CIK: 0001766904 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $152,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 27,970 | $7,004 | 4.6% | $152.60 | +53.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 14,948 | $6,301 | 4.1% | $275.36 | +53.4% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 33,386 | $4,483 | 2.9% | $94.98 | +45.1% | Stock | 67066G104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 43,271 | $3,804 | 2.5% | $61.69 | — | ETF | 78464A409 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 163,880 | $3,210 | 2.1% | $15.60 | — | Stock | 29273V100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 57,050 | $2,918 | 1.9% | $42.91 | — | ETF | 78464A508 |
| TRGP | TARGA RES CORP COM | 15,324 | $2,735 | 1.8% | $90.62 | +93.3% | Stock | 87612G101 |
| AVGO | BROADCOM INC COM | 11,541 | $2,676 | 1.8% | $147.87 | +23.7% | Stock | 11135F101 |
| AMZN | AMAZON COM INC COM | 11,966 | $2,625 | 1.7% | $131.96 | +55.0% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,686 | $2,212 | 1.5% | $113.03 | +54.1% | Stock | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 67,900 | $2,129 | 1.4% | $28.81 | — | Stock | 293792107 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 18,818 | $1,993 | 1.3% | $105.92 | — | ETF | 46641Q399 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 48,455 | $1,862 | 1.2% | $35.55 | — | Stock | 958669103 |
| V | VISA INC COM CL A | 5,774 | $1,825 | 1.2% | $250.15 | +19.3% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO. COM | 7,591 | $1,820 | 1.2% | $127.42 | +79.0% | Stock | 46625H100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 32,296 | $1,638 | 1.1% | $50.89 | — | ETF | 46641Q654 |
| META | META PLATFORMS INC CL A | 2,770 | $1,622 | 1.1% | $305.26 | +91.6% | Stock | 30303M102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,559 | $1,605 | 1.1% | $91.69 | — | ETF | 78468R663 |
| LLY | ELI LILLY & CO COM | 2,044 | $1,578 | 1.0% | $263.47 | +211.7% | Stock | 532457108 |
| HD | HOME DEPOT INC COM | 3,851 | $1,498 | 1.0% | $272.11 | +46.0% | Stock | 437076102 |
| WMB | WILLIAMS COS INC COM | 26,966 | $1,459 | 1.0% | $29.33 | +76.4% | Stock | 969457100 |
| MA | MASTERCARD INCORPORATED CL A | 2,679 | $1,411 | 0.9% | $411.38 | +25.1% | Stock | 57636Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,387 | $1,405 | 0.9% | $473.46 | — | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,651 | $1,341 | 0.9% | $465.58 | +18.8% | Stock | 91324P102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 29,532 | $1,335 | 0.9% | $45.20 | — | ETF | 46434V613 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 37,681 | $1,286 | 0.8% | $32.72 | — | ETF | 78463X889 |
| GOOG | ALPHABET INC CAP STK CL C | 6,512 | $1,240 | 0.8% | $117.09 | +50.0% | Stock | 02079K107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,363 | $1,183 | 0.8% | $300.62 | +18.0% | Stock | G1151C101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 13,042 | $1,133 | 0.7% | $63.14 | — | ETF | 78464A821 |
| ABBV | ABBVIE INC COM | 6,280 | $1,116 | 0.7% | $130.88 | +35.6% | Stock | 00287Y109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 13,730 | $1,101 | 0.7% | $66.53 | — | ETF | 78464A839 |
| TSLA | TESLA INC COM | 2,488 | $1,005 | 0.7% | $225.49 | +42.7% | Stock | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 1,056 | $967 | 0.6% | $457.73 | +101.6% | Stock | 22160K105 |
| INTU | INTUIT COM | 1,538 | $967 | 0.6% | $407.67 | +55.7% | Stock | 461202103 |
| OKE | ONEOK INC NEW COM | 9,526 | $956 | 0.6% | $59.60 | +62.5% | Stock | 682680103 |
| WMT | WALMART INC COM | 10,301 | $931 | 0.6% | $53.56 | +60.2% | Stock | 931142103 |
| SPGI | S&P GLOBAL INC COM | 1,865 | $929 | 0.6% | $385.03 | +30.7% | Stock | 78409V104 |
| APH | AMPHENOL CORP NEW CL A | 13,139 | $913 | 0.6% | $52.49 | +32.1% | Stock | 032095101 |
| ABT | ABBOTT LABS COM | 7,660 | $866 | 0.6% | $103.82 | +9.2% | Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,910 | $866 | 0.6% | $316.86 | +45.7% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 7,702 | $829 | 0.5% | $81.07 | +38.6% | Stock | 30231G102 |
| CRM | SALESFORCE INC COM | 2,428 | $812 | 0.5% | $190.21 | +66.5% | Stock | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,745 | $807 | 0.5% | $323.74 | +44.7% | Stock | 620076307 |
| MCD | MCDONALDS CORP COM | 2,621 | $760 | 0.5% | $237.17 | +22.4% | Stock | 580135101 |
| PM | PHILIP MORRIS INTL INC COM | 6,293 | $757 | 0.5% | $79.45 | +51.8% | Stock | 718172109 |
| ETN | EATON CORP PLC SHS | 2,271 | $754 | 0.5% | $175.90 | +97.3% | Stock | G29183103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,365 | $748 | 0.5% | $98.70 | — | ETF | 464287309 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 14,950 | $720 | 0.5% | $42.84 | +2.4% | Stock | 83001C108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,451 | $718 | 0.5% | $199.08 | +44.6% | Stock | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,361 | $714 | 0.5% | $152.26 | +43.0% | Stock | 571748102 |
| BX | BLACKSTONE INC COM | 3,944 | $680 | 0.4% | $103.77 | +62.6% | Stock | 09260D107 |
| QCOM | QUALCOMM INC COM | 4,393 | $675 | 0.4% | $127.31 | +25.3% | Stock | 747525103 |
| SYK | STRYKER CORPORATION COM | 1,777 | $640 | 0.4% | $282.01 | +29.9% | Stock | 863667101 |
| CVX | CHEVRON CORP NEW COM | 4,300 | $623 | 0.4% | $131.37 | +10.8% | Stock | 166764100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 13,407 | $618 | 0.4% | $46.07 | — | ETF | 46641Q670 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,052 | $615 | 0.4% | $79.14 | — | ETF | 78464A300 |
| MRK | MERCK & CO INC COM | 6,124 | $609 | 0.4% | $84.91 | +16.2% | Stock | 58933Y105 |
| BLK | BLACKROCK INC COM | 586 | $601 | 0.4% | $840.24 | +17.9% | Stock | 09290D101 |
| SRE | SEMPRA COM | 6,745 | $592 | 0.4% | $67.74 | +24.5% | Stock | 816851109 |
| NFLX | NETFLIX INC COM | 663 | $591 | 0.4% | $32.64 | +152.2% | Stock | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 8,151 | $584 | 0.4% | $62.83 | +19.4% | Stock | 65339F101 |
| EOG | EOG RES INC COM | 4,759 | $583 | 0.4% | $114.97 | +7.3% | Stock | 26875P101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 8,443 | $582 | 0.4% | $54.35 | — | ETF | 78464A854 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,190 | $559 | 0.4% | $82.01 | — | ETF | 78464A201 |
| ZTS | ZOETIS INC CL A | 3,393 | $553 | 0.4% | $167.32 | +5.4% | Stock | 98978V103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,052 | $544 | 0.4% | $141.81 | — | ETF | 46432F339 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 10,412 | $534 | 0.3% | $51.25 | — | ETF | 09290C103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,329 | $527 | 0.3% | $173.54 | +26.7% | Stock | 11133T103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,542 | $524 | 0.3% | $266.05 | +38.9% | Stock | 824348106 |
| LIN | LINDE PLC SHS | 1,226 | $513 | 0.3% | $335.74 | +33.6% | Stock | G54950103 |
| CMCSA | COMCAST CORP NEW CL A | 13,644 | $512 | 0.3% | $40.86 | -2.1% | Stock | 20030N101 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 8,061 | $510 | 0.3% | $63.30 | — | ETF | 46641Q167 |
| TSCO | TRACTOR SUPPLY CO COM | 9,598 | $509 | 0.3% | $51.51 | +7.6% | Stock | 892356106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,510 | $503 | 0.3% | $78.34 | — | ETF | 921937827 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 8,629 | $493 | 0.3% | $57.10 | — | ETF | 46641Q373 |
| EQIX | EQUINIX INC COM | 519 | $489 | 0.3% | $712.74 | +25.9% | REIT | 29444U700 |
| CSCO | CISCO SYS INC COM | 8,012 | $474 | 0.3% | $45.22 | +22.5% | Stock | 17275R102 |
| TMUS | T-MOBILE US INC COM | 2,127 | $470 | 0.3% | $149.81 | +49.1% | Stock | 872590104 |
| TJX | TJX COS INC NEW COM | 3,879 | $469 | 0.3% | $84.09 | +40.0% | Stock | 872540109 |
| MSCI | MSCI INC COM | 774 | $464 | 0.3% | $436.64 | +35.5% | Stock | 55354G100 |
| LOW | LOWES COS INC COM | 1,839 | $454 | 0.3% | $202.01 | +29.5% | Stock | 548661107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,793 | $452 | 0.3% | $35.04 | — | ETF | 78463X509 |
| BAC | BANK AMERICA CORP COM | 10,191 | $448 | 0.3% | $30.51 | +40.4% | Stock | 060505104 |
| MS | MORGAN STANLEY COM NEW | 3,532 | $444 | 0.3% | $81.81 | +46.1% | Stock | 617446448 |
| XLK | Technology Select Sector SPDR Fund | 1,891 | $440 | 0.3% | $169.50 | — | ETF | 81369Y803 |
| AM | ANTERO MIDSTREAM CORP COM | 28,825 | $435 | 0.3% | $11.39 | +24.7% | Stock | 03676B102 |
| BKNG | BOOKING HOLDINGS INC COM | 87 | $432 | 0.3% | $2758.88 | +72.7% | Stock | 09857L108 |
| RTX | RTX CORPORATION COM | 3,665 | $424 | 0.3% | $86.02 | +37.5% | Stock | 75513E101 |
| FISV | FISERV INC COM | 2,057 | $423 | 0.3% | $113.92 | +79.2% | Stock | 337738108 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 5,203 | $422 | 0.3% | $76.88 | — | ETF | 46654Q609 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,351 | $421 | 0.3% | $94.13 | — | ETF | 464288885 |
| ROST | ROSS STORES INC COM | 2,784 | $421 | 0.3% | $124.01 | +17.0% | Stock | 778296103 |
| NDAQ | NASDAQ INC COM | 5,313 | $411 | 0.3% | $49.36 | +54.4% | Stock | 631103108 |
| NOW | SERVICENOW INC COM | 386 | $409 | 0.3% | $115.00 | +76.1% | Stock | 81762P102 |
| MBB | ISHARES MBS ETF | 4,455 | $408 | 0.3% | $97.24 | — | ETF | 464288588 |
| CASY | CASEYS GEN STORES INC COM | 1,027 | $407 | 0.3% | $270.43 | +48.1% | Stock | 147528103 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 7,100 | $403 | 0.3% | $34.91 | +54.9% | Stock | 02215L209 |
| HON | HONEYWELL INTL INC COM | 1,771 | $400 | 0.3% | $174.67 | +16.6% | Stock | 438516106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,588 | $398 | 0.3% | $47.13 | — | ETF | 464288877 |
| AXP | AMERICAN EXPRESS CO COM | 1,327 | $394 | 0.3% | $152.75 | +85.7% | Stock | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 752 | $391 | 0.3% | $515.35 | +6.2% | Stock | 883556102 |
| ADBE | ADOBE INC COM | 875 | $389 | 0.3% | $427.68 | +15.8% | Stock | 00724F101 |
| CB | CHUBB LIMITED COM | 1,399 | $387 | 0.3% | $202.50 | +38.9% | Stock | H1467J104 |
| AMP | AMERIPRISE FINL INC COM | 725 | $386 | 0.3% | $312.71 | +68.3% | Stock | 03076C106 |
| PEP | PEPSICO INC COM | 2,536 | $386 | 0.3% | $149.70 | +4.6% | Stock | 713448108 |
| UNP | UNION PAC CORP COM | 1,686 | $384 | 0.3% | $215.69 | +6.7% | Stock | 907818108 |
| GE | GE AEROSPACE COM NEW | 2,305 | $384 | 0.3% | $101.38 | +74.7% | Stock | 369604301 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,990 | $380 | 0.2% | $137.58 | — | ETF | 464287408 |
| CAT | CATERPILLAR INC COM | 1,047 | $380 | 0.2% | $211.78 | +80.3% | Stock | 149123101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,623 | $359 | 0.2% | $239.10 | -3.3% | Stock | 21036P108 |
| WEC | WEC ENERGY GROUP INC COM | 3,743 | $352 | 0.2% | $78.74 | +18.6% | Stock | 92939U106 |
| STE | STERIS PLC SHS USD | 1,691 | $348 | 0.2% | $208.19 | +4.4% | Stock | G8473T100 |
| JNJ | JOHNSON & JOHNSON COM | 2,312 | $334 | 0.2% | $152.90 | -2.2% | Stock | 478160104 |
| DHR | DANAHER CORPORATION COM | 1,443 | $331 | 0.2% | $222.04 | +9.9% | Stock | 235851102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 5,853 | $330 | 0.2% | $50.47 | — | ETF | 46654Q203 |
| GWW | GRAINGER W W INC COM | 313 | $330 | 0.2% | $582.70 | +91.5% | Stock | 384802104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 465 | $322 | 0.2% | $772.02 | — | ADR | N07059210 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 5,359 | $322 | 0.2% | $60.04 | — | ETF | 46654Q740 |
| GS | GOLDMAN SACHS GROUP INC COM | 561 | $321 | 0.2% | $293.59 | +85.6% | Stock | 38141G104 |
| TXN | TEXAS INSTRS INC COM | 1,694 | $318 | 0.2% | $149.23 | +29.4% | Stock | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,602 | $316 | 0.2% | $113.52 | — | ADR | 874039100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 5,827 | $316 | 0.2% | $37.25 | +39.9% | Stock | 113004105 |
| NOC | NORTHROP GRUMMAN CORP COM | 671 | $315 | 0.2% | $439.63 | +12.1% | Stock | 666807102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,116 | $315 | 0.2% | $56.54 | — | Stock | 86765K109 |
| MDLZ | MONDELEZ INTL INC CL A | 5,255 | $314 | 0.2% | $59.00 | +7.8% | Stock | 609207105 |
| RSG | REPUBLIC SVCS INC COM | 1,558 | $314 | 0.2% | $131.29 | +55.6% | Stock | 760759100 |
| PG | PROCTER AND GAMBLE CO COM | 1,860 | $312 | 0.2% | $155.08 | +6.9% | Stock | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 4,430 | $311 | 0.2% | $39.22 | +70.0% | Stock | 949746101 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,684 | $295 | 0.2% | $158.18 | +11.2% | Stock | 426281101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,088 | $283 | 0.2% | $38.95 | +1.2% | Stock | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,214 | $276 | 0.2% | $125.70 | +4.5% | Stock | 030420103 |
| RMD | RESMED INC COM | 1,185 | $271 | 0.2% | $155.76 | +53.1% | Stock | 761152107 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 5,201 | $271 | 0.2% | $52.16 | — | ETF | 092528603 |
| MAR | MARRIOTT INTL INC NEW CL A | 952 | $266 | 0.2% | $194.28 | +39.8% | Stock | 571903202 |
| SLB | SCHLUMBERGER LTD COM STK | 6,804 | $261 | 0.2% | $38.83 | +4.3% | Stock | 806857108 |
| REGN | REGENERON PHARMACEUTICALS COM | 366 | $261 | 0.2% | $819.19 | +1.9% | Stock | 75886F107 |
| JBND | JPMORGAN ACTIVE BOND ETF | 4,932 | $258 | 0.2% | $52.25 | — | ETF | 46654Q716 |
| GILD | GILEAD SCIENCES INC COM | 2,773 | $256 | 0.2% | $64.74 | +34.4% | Stock | 375558103 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 5,654 | $255 | 0.2% | $45.18 | — | ETF | 46641Q241 |
| ATO | ATMOS ENERGY CORP COM | 1,803 | $251 | 0.2% | $105.98 | +30.8% | Stock | 049560105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,437 | $251 | 0.2% | $60.12 | -12.5% | Stock | 110122108 |
| WSO | WATSCO INC COM | 522 | $247 | 0.2% | $316.62 | +60.0% | Stock | 942622200 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,304 | $247 | 0.2% | $73.64 | — | ETF | 921937819 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,654 | $246 | 0.2% | $126.80 | +23.2% | Stock | 45866F104 |
| NSC | NORFOLK SOUTHN CORP COM | 1,047 | $246 | 0.2% | $225.63 | +10.1% | Stock | 655844108 |
| ORCL | ORACLE CORP COM | 1,469 | $245 | 0.2% | $99.07 | +77.5% | Stock | 68389X105 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,132 | $243 | 0.2% | $170.04 | +19.4% | Stock | 16411R208 |
| KKR | KKR & CO INC COM | 1,641 | $243 | 0.2% | $70.41 | +107.1% | Stock | 48251W104 |
| ALL | ALLSTATE CORP COM | 1,255 | $242 | 0.2% | $124.18 | +52.9% | Stock | 020002101 |
| IT | GARTNER INC COM | 496 | $240 | 0.2% | $460.05 | +12.1% | Stock | 366651107 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,295 | $238 | 0.2% | $171.98 | +15.3% | REIT | 03027X100 |
| WM | WASTE MGMT INC DEL COM | 1,175 | $237 | 0.2% | $158.33 | +33.3% | Stock | 94106L109 |
| ELV | ELEVANCE HEALTH INC COM | 635 | $234 | 0.2% | $466.90 | -12.3% | Stock | 036752103 |
| PLD | PROLOGIS INC. COM | 2,213 | $234 | 0.2% | $105.78 | +4.2% | REIT | 74340W103 |
| SCHW | SCHWAB CHARLES CORP COM | 3,156 | $234 | 0.2% | $66.19 | +11.5% | Stock | 808513105 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,520 | $233 | 0.2% | $81.15 | +21.0% | Stock | G0450A105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,344 | $229 | 0.2% | $191.80 | -8.0% | Stock | 445658107 |
| EMR | EMERSON ELEC CO COM | 1,821 | $226 | 0.1% | $90.10 | +32.1% | Stock | 291011104 |
| SNA | SNAP ON INC COM | 660 | $224 | 0.1% | $241.01 | +35.9% | Stock | 833034101 |
| PPL | PPL CORP COM | 6,857 | $223 | 0.1% | $24.91 | +27.3% | Stock | 69351T106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 376 | $222 | 0.1% | $534.83 | +34.0% | Stock | 609839105 |
| WELL | WELLTOWER INC COM | 1,750 | $221 | 0.1% | $96.03 | +34.0% | REIT | 95040Q104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 775 | $220 | 0.1% | $240.93 | +19.6% | Stock | 363576109 |
| POOL | POOL CORP COM | 645 | $220 | 0.1% | $340.16 | +5.2% | Stock | 73278L105 |
| LMT | LOCKHEED MARTIN CORP COM | 449 | $218 | 0.1% | $439.67 | +19.9% | Stock | 539830109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,931 | $218 | 0.1% | $55.45 | — | ETF | 46434G764 |
| FAST | FASTENAL CO COM | 3,012 | $217 | 0.1% | $27.28 | +39.8% | Stock | 311900104 |
| KNSL | KINSALE CAP GROUP INC COM | 457 | $213 | 0.1% | $236.02 | +100.4% | Stock | 49714P108 |
| ITW | ILLINOIS TOOL WKS INC COM | 837 | $212 | 0.1% | $192.41 | +33.7% | Stock | 452308109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 406 | $212 | 0.1% | $288.17 | +80.7% | Stock | 46120E602 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,910 | $211 | 0.1% | $102.84 | 0.0% | Stock | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 958 | $211 | 0.1% | $123.30 | +75.4% | Stock | 459200101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,636 | $211 | 0.1% | $107.64 | +39.9% | Stock | 099502106 |
| ENSG | ENSIGN GROUP INC COM | 1,580 | $210 | 0.1% | $102.90 | +40.9% | Stock | 29358P101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 559 | $206 | 0.1% | $193.21 | +103.7% | Stock | G8994E103 |
| HXL | HEXCEL CORP NEW COM | 3,292 | $206 | 0.1% | $61.79 | 0.0% | Stock | 428291108 |
| PSMT | PRICESMART INC COM | 2,233 | $206 | 0.1% | $89.69 | 0.0% | Stock | 741511109 |
| AMAT | APPLIED MATLS INC COM | 1,259 | $205 | 0.1% | $155.44 | +15.3% | Stock | 038222105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,052 | $204 | 0.1% | $106.70 | — | ETF | 464288653 |
| WCN | WASTE CONNECTIONS INC COM | 1,188 | $204 | 0.1% | $159.31 | +13.4% | Stock | 94106B101 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,228 | $201 | 0.1% | $144.31 | +18.4% | Stock | 25278X109 |
| CDW | CDW CORP COM | 1,151 | $200 | 0.1% | $213.76 | -10.7% | Stock | 12514G108 |
| IYW | iShares U.S. Technology ETF | 1,234 | $197 | 0.1% | $119.24 | — | ETF | 464287721 |
| CTAS | CINTAS CORP COM | 1,075 | $196 | 0.1% | $173.89 | +19.8% | Stock | 172908105 |
| COF | CAPITAL ONE FINL CORP COM | 1,086 | $194 | 0.1% | $110.87 | +53.9% | Stock | 14040H105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,495 | $190 | 0.1% | $75.89 | +0.3% | Stock | 579780206 |
| KO | COCA COLA CO COM | 3,007 | $187 | 0.1% | $54.80 | +15.1% | Stock | 191216100 |
| DPZ | DOMINOS PIZZA INC COM | 446 | $187 | 0.1% | $356.49 | +20.3% | Stock | 25754A201 |
| PAYX | PAYCHEX INC COM | 1,318 | $185 | 0.1% | $112.79 | +21.7% | Stock | 704326107 |
| SO | SOUTHERN CO COM | 2,238 | $184 | 0.1% | $64.10 | +31.8% | Stock | 842587107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 798 | $184 | 0.1% | $129.80 | +68.1% | Stock | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC COM | 952 | $184 | 0.1% | $123.13 | +53.7% | Stock | 693475105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,489 | $182 | 0.1% | $49.14 | — | ETF | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,038 | $182 | 0.1% | $41.86 | +110.3% | Stock | 101137107 |
| SBUX | STARBUCKS CORP COM | 1,980 | $181 | 0.1% | $81.22 | +15.7% | Stock | 855244109 |
| KDP | KEURIG DR PEPPER INC COM | 5,440 | $175 | 0.1% | $31.54 | +3.2% | Stock | 49271V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,783 | $174 | 0.1% | $99.00 | +2.6% | REIT | 015271109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,614 | $174 | 0.1% | $97.68 | +11.4% | Stock | 26441C204 |
| FDS | FACTSET RESH SYS INC COM | 360 | $173 | 0.1% | $468.98 | 0.0% | Stock | 303075105 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,853 | $172 | 0.1% | $73.51 | +33.7% | Stock | 68902V107 |
| YUM | YUM BRANDS INC COM | 1,279 | $172 | 0.1% | $120.28 | +10.0% | Stock | 988498101 |
| JPIE | JPMORGAN INCOME ETF | 3,760 | $172 | 0.1% | $45.44 | — | ETF | 46641Q159 |
| CEG | CONSTELLATION ENERGY CORP COM | 764 | $171 | 0.1% | $140.32 | +76.6% | Stock | 21037T109 |
| DIS | DISNEY WALT CO COM | 1,518 | $169 | 0.1% | $105.88 | -2.2% | Stock | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 1,965 | $168 | 0.1% | $91.28 | -8.1% | Stock | 70450Y103 |
| CSX | CSX CORP COM | 5,177 | $167 | 0.1% | $30.77 | +9.5% | Stock | 126408103 |
| EBAY | EBAY INC. COM | 2,686 | $166 | 0.1% | $43.61 | +43.1% | Stock | 278642103 |
| SAP | SAP SE SPON ADR | 669 | $165 | 0.1% | $201.71 | — | ADR | 803054204 |
| KLAC | KLA CORP COM NEW | 261 | $164 | 0.1% | $364.62 | +83.5% | Stock | 482480100 |
| PGR | PROGRESSIVE CORP COM | 677 | $162 | 0.1% | $134.48 | +72.5% | Stock | 743315103 |
| BRO | BROWN & BROWN INC COM | 1,588 | $162 | 0.1% | $98.62 | +7.5% | Stock | 115236101 |
| DRI | DARDEN RESTAURANTS INC COM | 867 | $162 | 0.1% | $121.46 | +33.9% | Stock | 237194105 |
| NUE | NUCOR CORP COM | 1,382 | $161 | 0.1% | $145.29 | -3.0% | Stock | 670346105 |
| KMI | KINDER MORGAN INC DEL COM | 5,825 | $160 | 0.1% | $15.06 | +65.2% | Stock | 49456B101 |
| — | DISCOVER FINL SVCS COM | 921 | $160 | 0.1% | $107.27 | — | Stock | 254709108 |
| T | AT&T INC COM | 6,809 | $155 | 0.1% | $16.32 | +31.8% | Stock | 00206R102 |
| GM | GENERAL MTRS CO COM | 2,901 | $155 | 0.1% | $38.57 | +34.2% | Stock | 37045V100 |
| CTVA | CORTEVA INC COM | 2,698 | $154 | 0.1% | $55.67 | +4.9% | Stock | 22052L104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,757 | $153 | 0.1% | $98.99 | — | ETF | 464287432 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,337 | $153 | 0.1% | $67.38 | — | ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC COM | 2,520 | $152 | 0.1% | $43.88 | +62.7% | Stock | 90353T100 |
| MCK | MCKESSON CORP COM | 266 | $152 | 0.1% | $557.26 | 0.0% | Stock | 58155Q103 |
| COP | CONOCOPHILLIPS COM | 1,518 | $151 | 0.1% | $94.90 | +7.8% | Stock | 20825C104 |
| VMC | VULCAN MATLS CO COM | 582 | $150 | 0.1% | $179.55 | +48.6% | Stock | 929160109 |
| XLV | Health Care Select Sector SPDR Fund | 1,083 | $149 | 0.1% | $133.46 | — | ETF | 81369Y209 |
| TGT | TARGET CORP COM | 1,097 | $148 | 0.1% | $137.38 | -0.5% | Stock | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,167 | $147 | 0.1% | $146.90 | -16.7% | Stock | 911312106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,021 | $146 | 0.1% | $146.90 | -0.1% | Stock | G87052109 |
| TRV | TRAVELERS COMPANIES INC COM | 605 | $146 | 0.1% | $160.91 | +52.2% | Stock | 89417E109 |
| NDSN | NORDSON CORP COM | 689 | $144 | 0.1% | $215.72 | +12.5% | Stock | 655663102 |
| CWEN | CLEARWAY ENERGY INC CL C | 5,500 | $143 | 0.1% | $27.92 | -7.4% | Stock | 18539C204 |
| PANW | PALO ALTO NETWORKS INC COM | 780 | $142 | 0.1% | $147.05 | +28.5% | Stock | 697435105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,446 | $140 | 0.1% | $98.24 | — | ETF | 464287226 |
| DE | DEERE & CO COM | 329 | $139 | 0.1% | $366.40 | +13.0% | Stock | 244199105 |
| MDT | MEDTRONIC PLC SHS | 1,738 | $139 | 0.1% | $81.54 | +2.8% | Stock | G5960L103 |
| SNPS | SYNOPSYS INC COM | 286 | $139 | 0.1% | $352.42 | +48.3% | Stock | 871607107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,749 | $138 | 0.1% | $58.56 | +35.3% | Stock | G51502105 |
| BA | BOEING CO COM | 752 | $133 | 0.1% | $197.36 | -20.5% | Stock | 097023105 |
| ADI | ANALOG DEVICES INC COM | 624 | $133 | 0.1% | $156.66 | +38.4% | Stock | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 627 | $132 | 0.1% | $204.71 | +14.6% | Stock | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,076 | $130 | 0.1% | $115.41 | +24.7% | Stock | 007903107 |
| MO | ALTRIA GROUP INC COM | 2,409 | $126 | 0.1% | $33.86 | +44.2% | Stock | 02209S103 |
| C | CITIGROUP INC COM NEW | 1,753 | $123 | 0.1% | $48.30 | +35.4% | Stock | 172967424 |
| CVS | CVS HEALTH CORP COM | 2,688 | $121 | 0.1% | $76.48 | -29.9% | Stock | 126650100 |
| MTB | M & T BK CORP COM | 641 | $121 | 0.1% | $138.95 | +38.3% | Stock | 55261F104 |
| CNQ | CANADIAN NAT RES LTD COM | 3,901 | $120 | 0.1% | $34.58 | -6.1% | Stock | 136385101 |
| TFC | TRUIST FINL CORP COM | 2,767 | $120 | 0.1% | $35.34 | +19.8% | Stock | 89832Q109 |
| DLTR | DOLLAR TREE INC COM | 1,596 | $120 | 0.1% | $130.53 | -47.4% | Stock | 256746108 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 529 | $119 | 0.1% | $162.66 | — | ETF | 81369Y407 |
| XLF | Financial Select Sector SPDR Fund | 2,375 | $115 | 0.1% | $35.63 | — | ETF | 81369Y605 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,503 | $114 | 0.1% | $62.31 | +20.1% | Stock | 78467J100 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,052 | $110 | 0.1% | $84.11 | +23.7% | Stock | 171340102 |
| SW | SMURFIT WESTROCK PLC SHS | 2,017 | $109 | 0.1% | $49.43 | 0.0% | Stock | G8267P108 |
| AMGN | AMGEN INC COM | 414 | $108 | 0.1% | $238.03 | +20.2% | Stock | 031162100 |
| APD | AIR PRODS & CHEMS INC COM | 369 | $107 | 0.1% | $239.72 | +26.8% | Stock | 009158106 |
| LH | LABCORP HOLDINGS INC COM SHS | 465 | $107 | 0.1% | $199.50 | +13.5% | Stock | 504922105 |
| AZO | AUTOZONE INC COM | 33 | $106 | 0.1% | $2620.92 | +20.8% | Stock | 053332102 |
| HAL | HALLIBURTON CO COM | 3,755 | $102 | 0.1% | $33.10 | -14.6% | Stock | 406216101 |
| EQT | EQT CORP COM | 2,214 | $102 | 0.1% | $40.68 | 0.0% | Stock | 26884L109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 582 | $101 | 0.1% | $197.54 | -1.5% | Stock | 31488V107 |
| MCO | MOODYS CORP COM | 212 | $100 | 0.1% | $382.51 | +23.7% | Stock | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,737 | $100 | 0.1% | $87.39 | -24.1% | Stock | 595017104 |
| DOCU | DOCUSIGN INC COM | 1,061 | $95 | 0.1% | $79.85 | 0.0% | Stock | 256163106 |
| PH | PARKER-HANNIFIN CORP COM | 150 | $95 | 0.1% | $264.07 | +148.1% | Stock | 701094104 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 1,780 | $92 | 0.1% | $51.77 | — | ETF | 092528504 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 225 | $91 | 0.1% | $313.60 | +47.8% | Stock | 92532F100 |
| PFE | PFIZER INC COM | 3,389 | $90 | 0.1% | $39.06 | -35.7% | Stock | 717081103 |
| NVO | NOVO-NORDISK A S ADR | 1,035 | $89 | 0.1% | $116.91 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP COM | 334 | $88 | 0.1% | $212.25 | +32.8% | Stock | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 73 | $87 | 0.1% | $58.55 | +37.7% | Stock | 67103H107 |
| COR | CENCORA INC COM | 377 | $85 | 0.1% | $226.95 | +2.7% | Stock | 03073E105 |
| IWM | ISHARES RUSSELL 2000 ETF | 377 | $83 | 0.1% | $194.90 | — | ETF | 464287655 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 3,555 | $83 | 0.1% | $22.89 | 0.0% | Stock | 09581B103 |
| WAB | WABTEC COM | 436 | $83 | 0.1% | $148.55 | +29.6% | Stock | 929740108 |
| KVUE | KENVUE INC COM | 3,858 | $82 | 0.1% | $20.93 | +3.6% | Stock | 49177J102 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,136 | $82 | 0.1% | $85.67 | -12.5% | Stock | 512807306 |
| HSY | HERSHEY CO COM | 483 | $82 | 0.1% | $196.73 | -12.1% | Stock | 427866108 |
| JMUB | JPMORGAN MUNICIPAL ETF | 1,610 | $81 | 0.1% | $49.27 | — | ETF | 46641Q647 |
| BDX | BECTON DICKINSON & CO COM | 352 | $80 | 0.1% | $240.23 | -6.3% | Stock | 075887109 |
| USB | US BANCORP DEL COM NEW | 1,638 | $78 | 0.1% | $38.00 | +22.7% | Stock | 902973304 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 6,400 | $78 | 0.1% | $12.23 | — | CEF | 09257R101 |
| EFX | EQUIFAX INC COM | 305 | $78 | 0.1% | $194.85 | +36.3% | Stock | 294429105 |
| PWR | QUANTA SVCS INC COM | 244 | $77 | 0.1% | $260.38 | +23.4% | Stock | 74762E102 |
| GIS | GENERAL MLS INC COM | 1,205 | $77 | 0.1% | $65.23 | -1.8% | Stock | 370334104 |
| DASH | DOORDASH INC CL A | 453 | $76 | 0.0% | $121.28 | +35.5% | Stock | 25809K105 |
| SYY | SYSCO CORP COM | 973 | $74 | 0.0% | $67.69 | +9.2% | Stock | 871829107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 907 | $71 | 0.0% | $73.79 | — | ETF | 81369Y308 |
| MMM | 3M CO COM | 551 | $71 | 0.0% | $114.16 | +12.5% | Stock | 88579Y101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 4,703 | $71 | 0.0% | $13.10 | 0.0% | CEF | 69121K104 |
| ECL | ECOLAB INC COM | 295 | $69 | 0.0% | $179.65 | +36.7% | Stock | 278865100 |
| FTV | FORTIVE CORP COM | 917 | $69 | 0.0% | $51.11 | +11.7% | Stock | 34959J108 |
| AFL | AFLAC INC COM | 653 | $68 | 0.0% | $59.51 | +78.8% | Stock | 001055102 |
| ETR | ENTERGY CORP NEW COM | 885 | $67 | 0.0% | $51.26 | +36.5% | Stock | 29364G103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 912 | $66 | 0.0% | $42.36 | +73.0% | Stock | 026874784 |
| EFA | ISHARES MSCI EAFE ETF | 866 | $65 | 0.0% | $72.36 | — | ETF | 464287465 |
| O | REALTY INCOME CORP COM | 1,214 | $65 | 0.0% | $56.72 | -3.9% | REIT | 756109104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 494 | $64 | 0.0% | $128.82 | — | ETF | 46435G425 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 340 | $63 | 0.0% | $145.69 | — | ETF | 464287598 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,678 | $62 | 0.0% | $22.52 | — | ETF | 46429B267 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 347 | $61 | 0.0% | $147.36 | — | ETF | 46137V357 |
| IAU | ISHARES GOLD TRUST | 1,208 | $60 | 0.0% | $34.70 | — | ETF | 464285204 |
| VRSK | VERISK ANALYTICS INC COM | 217 | $60 | 0.0% | $244.36 | +13.0% | Stock | 92345Y106 |
| DOW | DOW INC COM | 1,476 | $59 | 0.0% | $47.31 | -9.2% | Stock | 260557103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 3,023 | $59 | 0.0% | $19.48 | — | ETF | 46138J783 |
| NXPI | NXP SEMICONDUCTORS N V COM | 280 | $58 | 0.0% | $193.71 | +14.9% | Stock | N6596X109 |
| MU | MICRON TECHNOLOGY INC COM | 690 | $58 | 0.0% | $96.74 | +4.7% | Stock | 595112103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 291 | $57 | 0.0% | $147.96 | — | ETF | 921908844 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,084 | $57 | 0.0% | $54.52 | -2.8% | Stock | 61174X109 |
| IR | INGERSOLL RAND INC COM | 624 | $56 | 0.0% | $57.54 | +72.8% | Stock | 45687V106 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 896 | $56 | 0.0% | $56.18 | — | ETF | 46654Q724 |
| VOO | VANGUARD S&P 500 ETF | 103 | $55 | 0.0% | $424.08 | — | ETF | 922908363 |
| KR | KROGER CO COM | 902 | $55 | 0.0% | $47.42 | +20.9% | Stock | 501044101 |
| TRU | TRANSUNION COM | 585 | $54 | 0.0% | $73.99 | +36.1% | Stock | 89400J107 |
| GEV | GE VERNOVA INC COM | 163 | $54 | 0.0% | $163.63 | +90.6% | Stock | 36828A101 |
| DOX | AMDOCS LTD SHS | 627 | $53 | 0.0% | $84.04 | +1.3% | Stock | G02602103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 491 | $52 | 0.0% | $8.50 | — | ETF | 464287242 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,854 | $51 | 0.0% | $72.73 | — | ETF | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 823 | $50 | 0.0% | $57.16 | +5.4% | Stock | 169656105 |
| CL | COLGATE PALMOLIVE CO COM | 544 | $49 | 0.0% | $72.01 | +29.2% | Stock | 194162103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 156 | $49 | 0.0% | $217.34 | +39.2% | Stock | G96629103 |
| WPC | WP CAREY INC COM | 893 | $49 | 0.0% | $74.03 | — | REIT | 92936U109 |
| URI | UNITED RENTALS INC COM | 69 | $49 | 0.0% | $284.70 | +182.7% | Stock | 911363109 |
| MET | METLIFE INC COM | 593 | $49 | 0.0% | $67.92 | +18.7% | Stock | 59156R108 |
| AON | AON PLC SHS CL A | 133 | $48 | 0.0% | $283.86 | +28.7% | Stock | G0403H108 |
| ABNB | AIRBNB INC COM CL A | 363 | $48 | 0.0% | $134.70 | 0.0% | Stock | 009066101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 151 | $45 | 0.0% | $175.55 | +65.6% | Stock | 127387108 |
| GPC | GENUINE PARTS CO COM | 386 | $45 | 0.0% | $121.54 | -1.1% | Stock | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 603 | $45 | 0.0% | $92.32 | -24.2% | Stock | 28176E108 |
| CI | THE CIGNA GROUP COM | 160 | $44 | 0.0% | $253.63 | +22.8% | Stock | 125523100 |
| HCA | HCA HEALTHCARE INC COM | 147 | $44 | 0.0% | $302.48 | +14.5% | Stock | 40412C101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 117 | $44 | 0.0% | $316.02 | — | ETF | 92204A108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,500 | $44 | 0.0% | $17.41 | — | REIT | 09257W100 |
| INTC | INTEL CORP COM | 2,123 | $43 | 0.0% | $41.86 | -46.1% | Stock | 458140100 |
| XEL | XCEL ENERGY INC COM | 629 | $42 | 0.0% | $56.58 | +13.9% | Stock | 98389B100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 817 | $41 | 0.0% | $50.46 | — | ETF | 922907746 |
| A | AGILENT TECHNOLOGIES INC COM | 303 | $41 | 0.0% | $119.69 | +13.5% | Stock | 00846U101 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 2,950 | $39 | 0.0% | $13.32 | — | CEF | 112830104 |
| CMI | CUMMINS INC COM | 112 | $39 | 0.0% | $249.39 | +37.7% | Stock | 231021106 |
| SMH | VANECK SEMICONDUCTOR ETF | 160 | $39 | 0.0% | $260.23 | — | ETF | 92189F676 |
| ENB | ENBRIDGE INC COM | 913 | $39 | 0.0% | $33.57 | +16.8% | Stock | 29250N105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 194 | $38 | 0.0% | $108.26 | +88.8% | Stock | 12503M108 |
| PGX | INVESCO PREFERRED ETF | 3,280 | $38 | 0.0% | $11.53 | — | ETF | 46138E511 |
| AVY | AVERY DENNISON CORP COM | 202 | $38 | 0.0% | $170.31 | +17.0% | Stock | 053611109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,820 | $38 | 0.0% | $20.65 | — | ETF | 46138J825 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 435 | $37 | 0.0% | $84.79 | — | ADR | 01609W102 |
| KMX | CARMAX INC COM | 451 | $37 | 0.0% | $94.83 | -17.2% | Stock | 143130102 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 740 | $37 | 0.0% | $49.39 | — | ETF | 46434V100 |
| MPC | MARATHON PETE CORP COM | 263 | $37 | 0.0% | $103.77 | +43.4% | Stock | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 528 | $36 | 0.0% | $47.51 | +56.6% | Stock | 14448C104 |
| VUG | VANGUARD GROWTH ETF | 86 | $35 | 0.0% | $285.23 | — | ETF | 922908736 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 519 | $35 | 0.0% | $67.35 | — | ETF | 921946794 |
| AEP | AMERICAN ELEC PWR CO INC COM | 381 | $35 | 0.0% | $86.27 | +7.9% | Stock | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 460 | $35 | 0.0% | $18.68 | +211.8% | Stock | 69608A108 |
| BK | BANK NEW YORK MELLON CORP COM | 445 | $34 | 0.0% | $40.23 | +87.7% | Stock | 064058100 |
| CLX | CLOROX CO DEL COM | 210 | $34 | 0.0% | $131.71 | +19.5% | Stock | 189054109 |
| EA | ELECTRONIC ARTS INC COM | 230 | $34 | 0.0% | $130.68 | +17.1% | Stock | 285512109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 539 | $34 | 0.0% | $89.46 | — | ETF | 464287507 |
| RPM | RPM INTL INC COM | 272 | $33 | 0.0% | $97.92 | +34.7% | Stock | 749685103 |
| NKE | NIKE INC CL B | 442 | $33 | 0.0% | $101.66 | -24.8% | Stock | 654106103 |
| CTRA | COTERRA ENERGY INC COM | 1,307 | $33 | 0.0% | $23.92 | 0.0% | Stock | 127097103 |
| FTNT | FORTINET INC COM | 349 | $33 | 0.0% | $63.83 | +39.3% | Stock | 34959E109 |
| FDX | FEDEX CORP COM | 117 | $33 | 0.0% | $224.47 | +21.1% | Stock | 31428X106 |
| IP | INTERNATIONAL PAPER CO COM | 595 | $32 | 0.0% | $37.80 | +35.8% | Stock | 460146103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 303 | $32 | 0.0% | $120.89 | -12.3% | Stock | 98956P102 |
| DOV | DOVER CORP COM | 170 | $32 | 0.0% | $140.21 | +37.7% | Stock | 260003108 |
| XLI | Industrial Select Sector SPDR Fund | 237 | $31 | 0.0% | $117.75 | — | ETF | 81369Y704 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 653 | $31 | 0.0% | $41.78 | — | ETF | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 400 | $31 | 0.0% | $72.87 | +5.5% | Stock | 192446102 |
| RIO | RIO TINTO PLC (US ADR) | 516 | $30 | 0.0% | $62.34 | — | ADR | 767204100 |
| DGX | QUEST DIAGNOSTICS INC COM | 198 | $30 | 0.0% | $132.98 | +14.8% | Stock | 74834L100 |
| BIIB | BIOGEN INC COM | 195 | $30 | 0.0% | $206.89 | -18.5% | Stock | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC COM | 104 | $30 | 0.0% | $289.79 | -4.7% | Stock | 773903109 |
| — | TOTALENERGIES SE SPONSORED ADS | 542 | $30 | 0.0% | $59.55 | — | ADR | 89151E109 |
| NVS | NOVARTIS AG SPONSORED ADR | 303 | $29 | 0.0% | $92.55 | — | ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP COM | 688 | $29 | 0.0% | $26.96 | +59.2% | Stock | 316773100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 371 | $29 | 0.0% | $82.06 | +3.4% | Stock | 36266G107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,066 | $29 | 0.0% | $38.22 | — | Stock | 931427108 |
| SHEL | SHELL PLC SPON ADS | 448 | $28 | 0.0% | $61.15 | — | ADR | 780259305 |
| D | DOMINION ENERGY INC COM | 520 | $28 | 0.0% | $64.00 | -15.6% | Stock | 25746U109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 219 | $28 | 0.0% | $103.72 | — | ETF | 921946406 |
| BKR | BAKER HUGHES COMPANY CL A | 677 | $28 | 0.0% | $27.59 | +42.8% | Stock | 05722G100 |
| AGNC | AGNC INVT CORP COM | 3,000 | $28 | 0.0% | $9.21 | — | REIT | 00123Q104 |
| OXY | OCCIDENTAL PETE CORP COM | 559 | $28 | 0.0% | $59.50 | -17.2% | Stock | 674599105 |
| XLC | Communication Services Select Sector SPDR Fund | 284 | $27 | 0.0% | $61.28 | — | ETF | 81369Y852 |
| PSX | PHILLIPS 66 COM | 241 | $27 | 0.0% | $96.37 | +26.6% | Stock | 718546104 |
| IRM | IRON MTN INC DEL COM | 261 | $27 | 0.0% | $47.45 | +137.7% | REIT | 46284V101 |
| MELI | MERCADOLIBRE INC COM | 16 | $27 | 0.0% | $1322.33 | +47.3% | Stock | 58733R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 320 | $27 | 0.0% | $84.92 | +7.7% | Stock | 459506101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 318 | $27 | 0.0% | $67.45 | +26.5% | Stock | 744573106 |
| PKG | PACKAGING CORP AMER COM | 119 | $27 | 0.0% | $131.37 | +70.9% | Stock | 695156109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,599 | $26 | 0.0% | $10.25 | +53.2% | Stock | 446150104 |
| VLO | VALERO ENERGY CORP COM | 209 | $26 | 0.0% | $139.37 | -7.3% | Stock | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP COM | 195 | $26 | 0.0% | $114.85 | +13.3% | Stock | 494368103 |
| CME | CME GROUP INC COM | 105 | $24 | 0.0% | $181.93 | +20.7% | Stock | 12572Q105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 577 | $24 | 0.0% | $39.59 | — | ETF | 464287234 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 178 | $24 | 0.0% | $138.45 | — | ETF | 464287887 |
| MAS | MASCO CORP COM | 332 | $24 | 0.0% | $72.98 | +7.4% | Stock | 574599106 |
| — | UNILEVER PLC (US ADR) | 419 | $24 | 0.0% | $47.45 | — | ADR | 904767704 |
| PRU | PRUDENTIAL FINL INC COM | 200 | $24 | 0.0% | $87.43 | +33.5% | Stock | 744320102 |
| XBI | SPDR S&P BIOTECH ETF | 245 | $22 | 0.0% | $90.06 | — | ETF | 78464A870 |
| DVN | DEVON ENERGY CORP NEW COM | 670 | $22 | 0.0% | $40.44 | -9.9% | Stock | 25179M103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,820 | $21 | 0.0% | $11.72 | — | ADR | 606822104 |
| VDE | VANGUARD ENERGY ETF | 170 | $21 | 0.0% | $108.12 | — | ETF | 92204A306 |
| ALLE | ALLEGION PLC ORD SHS | 156 | $20 | 0.0% | $111.28 | +25.8% | Stock | G0176J109 |
| SHOP | SHOPIFY INC CL A | 190 | $20 | 0.0% | $52.27 | +86.1% | Stock | 82509L107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 271 | $20 | 0.0% | $81.09 | -6.7% | Stock | N53745100 |
| XLE | Energy Select Sector SPDR Fund | 232 | $20 | 0.0% | $85.08 | — | ETF | 81369Y506 |
| CFG | CITIZENS FINL GROUP INC COM | 442 | $19 | 0.0% | $26.57 | +59.8% | Stock | 174610105 |
| PSA | PUBLIC STORAGE OPER CO COM | 64 | $19 | 0.0% | $273.37 | +15.6% | REIT | 74460D109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 56 | $19 | 0.0% | $246.25 | +35.0% | Stock | 22788C105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 171 | $19 | 0.0% | $98.49 | — | ETF | 464287879 |
| TM | TOYOTA MOTOR CORP ADS | 94 | $18 | 0.0% | $177.93 | — | ADR | 892331307 |
| HUM | HUMANA INC COM | 72 | $18 | 0.0% | $429.46 | -38.6% | Stock | 444859102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 222 | $18 | 0.0% | $83.85 | +0.1% | Stock | 31620M106 |
| EIX | EDISON INTL COM | 219 | $17 | 0.0% | $75.98 | +3.9% | Stock | 281020107 |
| CACI | CACI INTL INC CL A | 42 | $17 | 0.0% | $408.30 | +19.4% | Stock | 127190304 |
| ED | CONSOLIDATED EDISON INC COM | 185 | $17 | 0.0% | $83.25 | +13.9% | Stock | 209115104 |
| DEO | DIAGEO PLC SPON ADR NEW | 124 | $16 | 0.0% | $161.89 | — | ADR | 25243Q205 |
| STWD | STARWOOD PPTY TR INC COM | 810 | $15 | 0.0% | $20.33 | — | REIT | 85571B105 |
| TTD | THE TRADE DESK INC COM CL A | 130 | $15 | 0.0% | $58.38 | +111.9% | Stock | 88339J105 |
| — | ANSYS INC COM | 44 | $15 | 0.0% | $321.50 | — | Stock | 03662Q105 |
| HPQ | HP INC COM | 450 | $15 | 0.0% | $27.70 | +23.5% | Stock | 40434L105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260 | $15 | 0.0% | $36.61 | +52.1% | Stock | 31620R303 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 126 | $15 | 0.0% | $99.22 | — | ETF | 464287804 |
| EG | EVEREST GROUP LTD COM | 40 | $14 | 0.0% | $329.21 | +12.1% | Stock | G3223R108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 77 | $14 | 0.0% | $126.55 | +48.8% | Stock | M22465104 |
| IQV | IQVIA HLDGS INC COM | 72 | $14 | 0.0% | $227.36 | -7.2% | Stock | 46266C105 |
| — | CYBERARK SOFTWARE LTD SHS | 42 | $14 | 0.0% | $134.28 | — | Stock | M2682V108 |
| IBN | ICICI BANK LIMITED ADR | 467 | $14 | 0.0% | $23.59 | — | ADR | 45104G104 |
| F | FORD MTR CO COM | 1,399 | $14 | 0.0% | $10.69 | -7.6% | Stock | 345370860 |
| — | HESS CORP COM | 101 | $13 | 0.0% | $142.50 | — | Stock | 42809H107 |
| SU | SUNCOR ENERGY INC NEW COM | 362 | $13 | 0.0% | $36.82 | +1.5% | Stock | 867224107 |
| DD | DUPONT DE NEMOURS INC COM | 168 | $13 | 0.0% | $25.45 | +32.9% | Stock | 26614N102 |
| CNI | CANADIAN NATL RY CO COM | 126 | $13 | 0.0% | $121.07 | -11.7% | Stock | 136375102 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,000 | $13 | 0.0% | $12.71 | — | CEF | 486606106 |
| MITT | AG MTG INVT TR INC COM NEW | 1,800 | $12 | 0.0% | $6.65 | — | REIT | 001228501 |
| CG | CARLYLE GROUP INC COM | 234 | $12 | 0.0% | $40.14 | +21.8% | Stock | 14316J108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 126 | $12 | 0.0% | $95.76 | — | ETF | 464287440 |
| SDY | SPDR S&P DIVIDEND ETF | 84 | $11 | 0.0% | $122.12 | — | ETF | 78464A763 |
| MKL | MARKEL GROUP INC COM | 6 | $10 | 0.0% | $1052.05 | +57.7% | Stock | 570535104 |
| JAAA | Janus Henderson AAA CLO ETF | 200 | $10 | 0.0% | $50.71 | — | ETF | 47103U845 |
| IBIT | ISHARES BITCOIN TRUST ETF | 186 | $10 | 0.0% | $38.20 | — | ETF | 46438F101 |
| CEFS | SABA CLOSED END FUNDS ETF | 460 | $10 | 0.0% | $21.48 | — | ETF | 30151E806 |
| DELL | DELL TECHNOLOGIES INC CL C | 85 | $10 | 0.0% | $124.34 | -1.0% | Stock | 24703L202 |
| PNR | PENTAIR PLC SHS | 93 | $9 | 0.0% | $57.37 | +76.8% | Stock | G7S00T104 |
| — | PINNACLE FINL PARTNERS INC COM | 80 | $9 | 0.0% | $72.40 | — | Stock | 72346Q104 |
| VTV | VANGUARD VALUE ETF | 54 | $9 | 0.0% | $146.71 | — | ETF | 922908744 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 157 | $9 | 0.0% | $31.29 | +19.6% | Stock | 11271J107 |
| XYZ | BLOCK INC CL A | 103 | $9 | 0.0% | $82.04 | 0.0% | Stock | 852234103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 73 | $8 | 0.0% | $115.16 | — | ETF | 464288661 |
| UDR | UDR INC COM | 187 | $8 | 0.0% | $43.12 | -1.9% | REIT | 902653104 |
| BMO | BANK MONTREAL QUE COM | 83 | $8 | 0.0% | $89.10 | +2.2% | Stock | 063671101 |
| GLW | CORNING INC COM | 166 | $8 | 0.0% | $40.04 | +15.7% | Stock | 219350105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 104 | $7 | 0.0% | $69.67 | — | ETF | 922042866 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 81 | $7 | 0.0% | $79.68 | — | ETF | 81369Y100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 87 | $7 | 0.0% | $76.18 | — | ETF | 92206C409 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 175 | $7 | 0.0% | $30.86 | +21.5% | Stock | 04911A107 |
| FSK | FS KKR CAP CORP COM | 300 | $7 | 0.0% | $17.57 | 0.0% | CEF | 302635206 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 108 | $6 | 0.0% | $54.68 | — | ETF | 922042775 |
| OEF | ISHARES S&P 100 ETF | 21 | $6 | 0.0% | $184.15 | — | ETF | 464287101 |
| GSK | GSK PLC SPONSORED ADR | 162 | $5 | 0.0% | $41.08 | — | ADR | 37733W204 |
| LECO | LINCOLN ELEC HLDGS INC COM | 29 | $5 | 0.0% | $190.94 | +5.5% | Stock | 533900106 |
| MEDP | MEDPACE HLDGS INC COM | 16 | $5 | 0.0% | $199.79 | +69.8% | Stock | 58506Q109 |
| LUV | SOUTHWEST AIRLS CO COM | 150 | $5 | 0.0% | $35.81 | -13.2% | Stock | 844741108 |
| HALO | HALOZYME THERAPEUTICS INC COM | 100 | $5 | 0.0% | $54.96 | -6.7% | Stock | 40637H109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 46 | $5 | 0.0% | $99.54 | — | ETF | 74348A467 |
| ULTA | ULTA BEAUTY INC COM | 10 | $4 | 0.0% | $403.94 | -4.1% | Stock | 90384S303 |
| INFY | INFOSYS LTD SPONSORED ADR | 192 | $4 | 0.0% | $21.92 | — | ADR | 456788108 |
| MLI | MUELLER INDS INC COM | 53 | $4 | 0.0% | $34.96 | +129.5% | Stock | 624756102 |
| UPWK | UPWORK INC COM | 250 | $4 | 0.0% | $14.40 | 0.0% | Stock | 91688F104 |
| MSM | MSC INDL DIRECT INC CL A | 54 | $4 | 0.0% | $97.98 | -15.9% | Stock | 553530106 |
| STLD | STEEL DYNAMICS INC COM | 33 | $4 | 0.0% | $79.58 | +64.0% | Stock | 858119100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 97 | $4 | 0.0% | $36.79 | — | ETF | 46435U853 |
| HLN | Haleon PLC ADR | 371 | $4 | 0.0% | $8.37 | — | ADR | 405552100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 43 | $3 | 0.0% | $76.63 | — | ETF | 92206C870 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 108 | $3 | 0.0% | $28.07 | 0.0% | Stock | 741623102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 51 | $3 | 0.0% | $60.15 | — | ETF | 921946885 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40 | $3 | 0.0% | $73.64 | — | ETF | 464288513 |
| RY | ROYAL BK CDA COM | 20 | $2 | 0.0% | $99.30 | +24.3% | Stock | 780087102 |
| OGN | ORGANON & CO COMMON STOCK | 156 | $2 | 0.0% | $15.75 | 0.0% | Stock | 68622V106 |
| CALM | CAL MAINE FOODS INC COM NEW | 21 | $2 | 0.0% | $61.89 | +38.0% | Stock | 128030202 |
| PPG | PPG INDS INC COM | 18 | $2 | 0.0% | $115.58 | +5.1% | Stock | 693506107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 19 | $2 | 0.0% | $92.47 | 0.0% | Stock | 573874104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 47 | $2 | 0.0% | $41.76 | — | ETF | 922042858 |
| AVAV | AEROVIRONMENT INC COM | 13 | $2 | 0.0% | $195.72 | 0.0% | Stock | 008073108 |
| — | SOUTHSTATE CORPORATION COM | 20 | $2 | 0.0% | $97.18 | — | Stock | 840441109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 25 | $2 | 0.0% | $75.65 | +1.0% | Stock | 13646K108 |
| AGO | ASSURED GUARANTY LTD COM | 19 | $2 | 0.0% | $59.46 | +45.8% | Stock | G0585R106 |
| APO | APOLLO GLOBAL MGMT INC COM | 10 | $2 | 0.0% | $82.84 | +88.3% | Stock | 03769M106 |
| UE | URBAN EDGE PPTYS COM | 75 | $2 | 0.0% | $21.39 | — | REIT | 91704F104 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 54 | $2 | 0.0% | $26.50 | +12.2% | Stock | 915271100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 40 | $1 | 0.0% | $21.71 | +60.2% | Stock | 89214P109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 23 | $1 | 0.0% | $53.70 | — | ETF | 46434V738 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 18 | $1 | 0.0% | $49.89 | +56.6% | Stock | 34964C106 |
| BP | BP PLC SPONSORED ADR | 40 | $1 | 0.0% | $31.39 | — | ADR | 055622104 |
| OCFC | OCEANFIRST FINL CORP COM | 62 | $1 | 0.0% | $17.96 | 0.0% | Stock | 675234108 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 24 | $1 | 0.0% | $43.21 | — | ETF | 46641Q753 |
| FRME | FIRST MERCHANTS CORP COM | 25 | $1 | 0.0% | $38.77 | 0.0% | Stock | 320817109 |
| CNOB | CONNECTONE BANCORP INC COM | 38 | $1 | 0.0% | $24.69 | +0.4% | Stock | 20786W107 |
| CRH | CRH PLC ORD | 9 | $1 | 0.0% | $56.98 | +67.2% | Stock | G25508105 |
| AEG | AEGON LTD AMER REG 1 CERT | 101 | $1 | 0.0% | $4.80 | — | ADR | 0076CA104 |
| VALE | VALE S A SPONSORED ADS | 66 | $1 | 0.0% | $12.16 | — | ADR | 91912E105 |
| GIB | CGI INC CL A SUB VTG | 4 | $0 | 0.0% | $111.23 | +0.5% | Stock | 12532H104 |
| FRSH | FRESHWORKS INC CLASS A COM | 25 | $0 | 0.0% | $19.87 | -28.5% | Stock | 358054104 |
| WSM | WILLIAMS SONOMA INC COM | 2 | $0 | 0.0% | $101.56 | +53.8% | Stock | 969904101 |
| SG | SWEETGREEN INC COM CL A | 11 | $0 | 0.0% | $17.65 | +111.0% | Stock | 87043Q108 |
| CLS | CELESTICA INC COM | 3 | $0 | 0.0% | $78.23 | 0.0% | Stock | 15101Q207 |
| VEEV | VEEVA SYS INC CL A COM | 1 | $0 | 0.0% | $215.79 | +1.9% | Stock | 922475108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5 | $0 | 0.0% | $32.55 | — | ETF | 46435U663 |
| TOST | TOAST INC CL A | 5 | $0 | 0.0% | $21.71 | +61.9% | Stock | 888787108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 2 | $0 | 0.0% | $74.36 | — | ADR | 344419106 |
| DT | DYNATRACE INC COM NEW | 3 | $0 | 0.0% | $51.49 | +5.9% | Stock | 268150109 |
| PSTG | PURE STORAGE INC CL A | 2 | $0 | 0.0% | $47.87 | +16.4% | Stock | 74624M102 |
| TWLO | TWILIO INC CL A | 1 | $0 | 0.0% | $91.39 | 0.0% | Stock | 90138F102 |
| NET | CLOUDFLARE INC CL A COM | 1 | $0 | 0.0% | $97.70 | 0.0% | Stock | 18915M107 |