CIK: 0002004904 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $3,651,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 581,307 | $389,069 | 10.7% | $493.57 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 3,528,500 | $368,764 | 10.1% | $67.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 4,546,337 | $251,549 | 6.9% | $48.76 | — | PRTFLO S&P500 VL | 78464A508 |
| ABFL | TRIMTABS ETF TR | 3,163,546 | $227,677 | 6.2% | $58.21 | — | FCF US QLTY ETF | 89628W302 |
| AGG | ISHARES TR | 2,179,161 | $218,461 | 6.0% | $98.91 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 2,141,415 | $186,967 | 5.1% | $71.18 | — | CORE MSCI EAFE | 46432F842 |
| BINC | BLACKROCK ETF TRUST II | 3,432,142 | $182,727 | 5.0% | $52.38 | — | FLEXIBLE INCOME | 092528603 |
| FBND | FIDELITY MERRIMACK STR TR | 3,499,147 | $161,801 | 4.4% | $45.49 | — | TOTAL BD ETF | 316188309 |
| HEFA | ISHARES TR | 4,045,438 | $160,240 | 4.4% | $32.63 | — | HDG MSCI EAFE | 46434V803 |
| MBB | ISHARES TR | 1,572,615 | $149,634 | 4.1% | $93.76 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 2,002,990 | $132,037 | 3.6% | $52.45 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 1,072,213 | $102,010 | 2.8% | $80.65 | — | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 984,113 | $101,718 | 2.8% | $101.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 1,556,430 | $82,537 | 2.3% | $51.44 | — | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 368,681 | $72,210 | 2.0% | $126.48 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 625,479 | $70,523 | 1.9% | $98.36 | +11.5% | COM | 30231G102 |
| IJR | ISHARES TR | 558,076 | $66,316 | 1.8% | $108.39 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 737,552 | $65,915 | 1.8% | $95.33 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 1,155,778 | $62,262 | 1.7% | $49.98 | — | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 428,562 | $47,665 | 1.3% | $107.21 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 249,538 | $26,573 | 0.7% | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 461,753 | $23,120 | 0.6% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 78,703 | $20,040 | 0.5% | $186.63 | +20.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 32,623 | $19,978 | 0.5% | $443.50 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 103,247 | $19,264 | 0.5% | $107.11 | +62.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 38,620 | $18,523 | 0.5% | $310.88 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 35,377 | $18,323 | 0.5% | $359.95 | +41.3% | COM | 594918104 |
| MUNI | INTER MUN BD ACT | 302,932 | $15,837 | 0.4% | $52.63 | — | PIMCO ETF TR | 72201R866 |
| VTV | VANGUARD INDEX FDS | 60,255 | $11,237 | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| MEAR | ISHARES U S ETF TR | 193,455 | $9,771 | 0.3% | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| DBEF | DBX ETF TR | 187,263 | $8,693 | 0.2% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 168,027 | $8,576 | 0.2% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 38,880 | $8,537 | 0.2% | $156.71 | +44.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 32,169 | $7,820 | 0.2% | $136.19 | +53.6% | CAP STK CL A | 02079K305 |
| SMMU | PIMCO ETF TR | 143,445 | $7,254 | 0.2% | $50.00 | — | SHTRM MUN BD ACT | 72201R874 |
| CVX | CHEVRON CORP NEW | 46,271 | $7,185 | 0.2% | $140.09 | +8.7% | COM | 166764100 |
| META | META PLATFORMS INC | 9,275 | $6,812 | 0.2% | $404.15 | +83.9% | CL A | 30303M102 |
| JNK | SPDR SER TR | 64,781 | $6,348 | 0.2% | $94.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| TSLA | TESLA INC | 14,211 | $6,320 | 0.2% | $257.43 | +34.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 18,821 | $6,209 | 0.2% | $162.87 | +87.7% | COM | 11135F101 |
| IVW | ISHARES TR | 50,458 | $6,091 | 0.2% | $76.19 | — | S&P 500 GRWT ETF | 464287309 |
| SHYM | BLACKROCK ETF TRUST II | 271,049 | $6,055 | 0.2% | $22.28 | — | HIGH YLD MUNI IN | 092528108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,768 | $5,916 | 0.2% | $361.71 | +33.9% | CL B NEW | 084670702 |
| PDS | PRECISION DRILLING CORP | 96,557 | $5,442 | 0.1% | $51.52 | +6.2% | COM NEW | 74022D407 |
| PSX | PHILLIPS 66 | 36,862 | $5,014 | 0.1% | $114.69 | +10.2% | COM | 718546104 |
| IVE | ISHARES TR | 23,048 | $4,760 | 0.1% | $174.95 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 14,078 | $4,686 | 0.1% | $261.44 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 5,853 | $4,661 | 0.1% | $440.86 | +66.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 14,704 | $4,638 | 0.1% | $174.35 | +69.7% | COM | 46625H100 |
| TAFI | AB ACTIVE ETFS INC | 174,454 | $4,421 | 0.1% | $25.10 | — | TAX AWARE SHRT | 00039J202 |
| GOOG | ALPHABET INC | 17,619 | $4,291 | 0.1% | $151.55 | +38.5% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 128,552 | $4,102 | 0.1% | $32.92 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 8,559 | $4,009 | 0.1% | $303.80 | — | RUS 1000 GRW WTF | 464287614 |
| COP | CONOCOPHILLIPS | 41,262 | $3,903 | 0.1% | $109.73 | -15.0% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 20,202 | $3,712 | 0.1% | $147.09 | +31.4% | COM | 882508104 |
| VG | VENTURE GLOBAL INC | 256,623 | $3,641 | 0.1% | $14.20 | 0.0% | COM CL A | 92333F101 |
| V | VISA INC | 9,604 | $3,279 | 0.1% | $243.90 | +41.5% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 28,137 | $3,204 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 6,266 | $3,128 | 0.1% | $446.29 | +0.4% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,694 | $3,128 | 0.1% | $83.70 | +84.3% | COM | 75513E101 |
| IJT | ISHARES TR | 22,057 | $3,121 | 0.1% | $125.12 | — | S&P SML 600 GWT | 464287887 |
| COST | COSTCO WHSL CORP NEW | 3,273 | $3,030 | 0.1% | $712.25 | +34.3% | COM | 22160K105 |
| FQAL | FIDELITY COVINGTON TRUST | 39,184 | $2,928 | 0.1% | $63.47 | — | QLTY FCTOR ETF | 316092790 |
| LLY | ELI LILLY & CO | 3,683 | $2,810 | 0.1% | $643.59 | +15.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 8,215 | $2,696 | 0.1% | $290.49 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 4,722 | $2,686 | 0.1% | $413.87 | +38.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 2,233 | $2,677 | 0.1% | $60.00 | +103.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 6,559 | $2,658 | 0.1% | $298.58 | +30.3% | COM | 437076102 |
| FBCG | FIDELITY COVINGTON TRUST | 47,207 | $2,533 | 0.1% | $44.37 | — | BLUE CHIP GRWTH | 316092352 |
| WMT | WALMART INC | 24,435 | $2,518 | 0.1% | $55.30 | +79.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 8,862 | $2,492 | 0.1% | $106.71 | +138.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 13,372 | $2,480 | 0.1% | $145.78 | +16.3% | COM | 478160104 |
| EFA | ISHARES TR | 26,098 | $2,437 | 0.1% | $76.83 | — | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,694 | $2,386 | 0.1% | $81.85 | — | VNG RUS1000VAL | 92206C714 |
| DYNF | BLACKROCK ETF TRUST | 39,852 | $2,359 | 0.1% | $49.22 | — | US EQT FACTOR | 09290C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,403 | $2,263 | 0.1% | $41.78 | +287.9% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 10,716 | $2,236 | 0.1% | $180.46 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 42,450 | $2,190 | 0.1% | $30.02 | +61.0% | COM | 060505104 |
| BP | BP PLC | 61,946 | $2,135 | 0.1% | $34.30 | — | SPONSORED ADR | 055622104 |
| TLH | ISHARES TR | 20,632 | $2,125 | 0.1% | $102.36 | — | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF TR | 3,046 | $2,029 | 0.1% | $554.93 | — | TR UNIT | 78462F103 |
| EMGF | ISHARES INC | 35,852 | $2,029 | 0.1% | $45.55 | — | EMNG MKTS EQT | 46434G889 |
| XEL | XCEL ENERGY INC | 24,950 | $2,012 | 0.1% | $55.58 | +28.4% | COM | 98389B100 |
| IWD | ISHARES TR | 9,581 | $1,951 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 8,199 | $1,898 | 0.1% | $148.50 | +36.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 11,962 | $1,838 | 0.1% | $141.77 | +9.3% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 8,978 | $1,828 | 0.1% | $164.17 | +16.6% | COM | 697435105 |
| IUSB | ISHARES TR | 38,538 | $1,800 | 0.0% | $46.04 | — | CORE TOTAL USD | 46434V613 |
| HEZU | ISHARES TR | 40,086 | $1,690 | 0.0% | $34.85 | — | CUR HD EURZN ETF | 46434V639 |
| GE | GENERAL ELECTRIC CO | 5,517 | $1,660 | 0.0% | $126.78 | +115.1% | COM NEW | 369604301 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 23,971 | $1,653 | 0.0% | $63.82 | — | ACTIVE VALUE ETF | 46641Q167 |
| CSGP | COSTAR GROUP INC | 19,293 | $1,628 | 0.0% | $76.08 | +16.2% | COM | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,489 | $1,549 | 0.0% | $175.83 | +47.6% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,229 | $1,493 | 0.0% | $125.54 | +28.5% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 33,874 | $1,489 | 0.0% | $34.39 | +23.6% | COM | 92343V104 |
| PWRD | TCW TRANSFORM ETF TRUST | 15,204 | $1,485 | 0.0% | $72.83 | — | TRANSFORM SYSTEM | 29287L205 |
| INTU | INTUIT | 2,153 | $1,471 | 0.0% | $545.93 | +31.8% | COM | 461202103 |
| T | AT&T INC | 48,783 | $1,378 | 0.0% | $15.90 | +76.6% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 39,766 | $1,367 | 0.0% | $49.19 | -30.2% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 2,756 | $1,315 | 0.0% | $284.29 | +49.6% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 14,969 | $1,255 | 0.0% | $48.21 | +66.9% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 2,042 | $1,226 | 0.0% | $486.83 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 3,407 | $1,162 | 0.0% | $237.93 | +31.9% | COM | 369550108 |
| DIS | DISNEY WALT CO | 9,957 | $1,140 | 0.0% | $86.48 | +35.3% | COM | 254687106 |
| CRM | SALESFORCE INC | 4,780 | $1,133 | 0.0% | $235.21 | +6.9% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 2,977 | $1,101 | 0.0% | $274.84 | +39.9% | COM | 863667101 |
| IGM | ISHARES TR | 8,707 | $1,097 | 0.0% | $92.28 | — | EXPND TEC SC ETF | 464287549 |
| ABT | ABBOTT LABS | 8,115 | $1,087 | 0.0% | $110.07 | +18.7% | COM | 002824100 |
| TJX | TJX COS INC NEW | 7,388 | $1,068 | 0.0% | $95.19 | +39.0% | COM | 872540109 |
| FICO | FAIR ISAAC CORP | 713 | $1,067 | 0.0% | $1006.47 | +49.4% | COM | 303250104 |
| VBK | VANGUARD INDEX FDS | 3,570 | $1,063 | 0.0% | $241.76 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 15,677 | $1,040 | 0.0% | $55.81 | +21.7% | COM | 191216100 |
| LIN | LINDE PLC | 2,183 | $1,037 | 0.0% | $406.63 | +15.7% | SHS | G54950103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,192 | $1,030 | 0.0% | $52.92 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 10,383 | $1,017 | 0.0% | $59.16 | +58.1% | COM | 90353T100 |
| MPC | MARATHON PETE CORP | 5,260 | $1,014 | 0.0% | $152.44 | +14.5% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 9,120 | $1,012 | 0.0% | $78.95 | +42.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 14,739 | $1,008 | 0.0% | $52.63 | +28.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 3,035 | $1,008 | 0.0% | $205.81 | +53.8% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 7,784 | $963 | 0.0% | $56.87 | +92.4% | CL A | 032095101 |
| QUAL | ISHARES TR | 4,944 | $962 | 0.0% | $149.86 | — | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,222 | $946 | 0.0% | $222.04 | +34.1% | COM | 053015103 |
| GEV | GE VERNOVA INC | 1,462 | $899 | 0.0% | $257.77 | +134.9% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 4,225 | $898 | 0.0% | $133.91 | +62.7% | COM | 14040H105 |
| BLK | BLACKROCK INC | 759 | $885 | 0.0% | $991.04 | +11.9% | COM | 09290D101 |
| EFV | ISHARES TR | 12,986 | $881 | 0.0% | $52.90 | — | EAFE VALUE ETF | 464288877 |
| CARR | CARRIER GLOBAL CORPORATION | 14,605 | $872 | 0.0% | $52.39 | +29.1% | COM | 14448C104 |
| IJH | ISHARES TR | 12,849 | $839 | 0.0% | $136.81 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 2,422 | $836 | 0.0% | $503.47 | -40.6% | COM | 91324P102 |
| MS | MORGAN STANLEY | 5,251 | $835 | 0.0% | $93.82 | +56.1% | COM NEW | 617446448 |
| HYMB | SPDR SER TR | 33,309 | $830 | 0.0% | $25.19 | — | NUVEEN BLOOMBERG | 78464A284 |
| ACN | ACCENTURE PLC IRELAND | 3,337 | $823 | 0.0% | $312.68 | -16.7% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 11,011 | $819 | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 5,009 | $812 | 0.0% | $102.74 | +60.8% | COM | 718172109 |
| KLAC | KLA CORP | 753 | $812 | 0.0% | $629.83 | +47.7% | COM NEW | 482480100 |
| C | CITIGROUP INC | 7,906 | $802 | 0.0% | $60.32 | +56.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 10,625 | $802 | 0.0% | $54.99 | +31.3% | COM | 65339F101 |
| S | SENTINELONE INC | 45,409 | $800 | 0.0% | $19.37 | -7.4% | CL A | 81730H109 |
| MRK | MERCK & CO INC | 9,437 | $792 | 0.0% | $102.38 | -20.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,289 | $777 | 0.0% | $213.94 | +4.3% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 5,697 | $763 | 0.0% | $77.02 | +37.0% | COM NEW | 512807306 |
| MRSH | MARSH & MCLENNAN COS INC | 3,763 | $758 | 0.0% | $194.47 | +4.9% | COM | 571748102 |
| MCD | MCDONALDS CORP | 2,410 | $732 | 0.0% | $266.31 | +13.2% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 8,651 | $732 | 0.0% | $93.17 | -4.9% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,634 | $731 | 0.0% | $348.50 | +37.7% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 7,493 | $714 | 0.0% | $72.66 | +25.6% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 1,465 | $713 | 0.0% | $395.02 | +35.1% | COM | 78409V104 |
| PEP | PEPSICO INC | 5,008 | $703 | 0.0% | $152.48 | -7.9% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 301 | $703 | 0.0% | $1486.58 | +61.5% | COM | 58733R102 |
| NOW | SERVICENOW INC | 761 | $701 | 0.0% | $143.72 | +30.0% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 130 | $699 | 0.0% | $3640.23 | +52.8% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,308 | $680 | 0.0% | $89.75 | +12.0% | COM | 67103H107 |
| LOW | LOWES COS INC | 2,689 | $676 | 0.0% | $210.94 | +15.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 4,052 | $674 | 0.0% | $124.43 | +26.3% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 2,809 | $672 | 0.0% | $156.89 | +53.2% | COM | 872590104 |
| BA | BOEING CO | 3,111 | $672 | 0.0% | $204.72 | +10.1% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 3,037 | $671 | 0.0% | $185.91 | +20.3% | COM | 94106L109 |
| ETN | EATON CORP PLC | 1,741 | $652 | 0.0% | $252.04 | +44.1% | SHS | G29183103 |
| DE | DEERE & CO | 1,421 | $650 | 0.0% | $396.54 | +23.5% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,064 | $639 | 0.0% | $252.94 | +18.7% | COM | 363576109 |
| VYM | VANGUARD WHITEHALL FDS | 4,499 | $634 | 0.0% | $116.33 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 3,092 | $633 | 0.0% | $160.94 | +12.3% | COM | 038222105 |
| MMM | 3M CO | 4,021 | $624 | 0.0% | $92.43 | +65.7% | COM | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 4,203 | $612 | 0.0% | $103.76 | +24.1% | COM SHS | 040413205 |
| GLD | SPDR GOLD TR | 1,719 | $611 | 0.0% | $297.81 | — | GOLD SHS | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,251 | $610 | 0.0% | $67.31 | +53.8% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 6,281 | $600 | 0.0% | $67.87 | +39.3% | COM | 808513105 |
| AMGN | AMGEN INC | 2,119 | $598 | 0.0% | $265.14 | +8.1% | COM | 031162100 |
| NKE | NIKE INC | 8,566 | $597 | 0.0% | $99.86 | -26.1% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 2,830 | $596 | 0.0% | $181.17 | +14.3% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 1,403 | $592 | 0.0% | $265.48 | +60.7% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 2,406 | $591 | 0.0% | $189.61 | +26.0% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,651 | $580 | 0.0% | $275.40 | +24.9% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 7,673 | $578 | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 1,406 | $566 | 0.0% | $308.97 | — | MEGA GRWTH IND | 921910816 |
| ACWI | ISHARES TR | 4,076 | $564 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,145 | $562 | 0.0% | $271.87 | +67.3% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 17,749 | $558 | 0.0% | $38.88 | -14.7% | CL A | 20030N101 |
| APP | APPLOVIN CORP | 764 | $549 | 0.0% | $334.25 | +38.0% | COM CL A | 03831W108 |
| WMB | WILLIAMS COS INC | 8,614 | $546 | 0.0% | $35.43 | +63.2% | COM | 969457100 |
| ADSK | AUTODESK INC | 1,714 | $544 | 0.0% | $277.96 | +9.6% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 2,676 | $538 | 0.0% | $135.51 | +44.5% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 3,188 | $533 | 0.0% | $99.83 | +28.0% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,905 | $532 | 0.0% | $137.52 | — | SPONSORED ADS | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 5,813 | $532 | 0.0% | $81.88 | +10.1% | COM | 68902V107 |
| SHEL | SHELL PLC | 7,416 | $530 | 0.0% | $67.36 | — | SPON ADS | 780259305 |
| PWR | QUANTA SVCS INC | 1,262 | $523 | 0.0% | $198.81 | +95.4% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 853 | $520 | 0.0% | $446.71 | +26.1% | COM | 666807102 |
| — | UNILEVER PLC | 8,717 | $517 | 0.0% | $51.00 | — | SPON ADR NEW | 904767704 |
| PH | PARKER-HANNIFIN CORP | 673 | $510 | 0.0% | $436.52 | +68.4% | COM | 701094104 |
| HOOD | ROBINHOOD MKTS INC | 3,544 | $507 | 0.0% | $63.22 | +72.5% | COM CL A | 770700102 |
| IJS | ISHARES TR | 4,585 | $507 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| BX | BLACKSTONE INC | 2,965 | $507 | 0.0% | $129.94 | +30.4% | COM | 09260D107 |
| ADBE | ADOBE INC | 1,434 | $506 | 0.0% | $555.42 | -35.4% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 8,914 | $495 | 0.0% | $101.33 | — | ADR | 670100205 |
| KR | KROGER CO | 7,279 | $491 | 0.0% | $52.36 | +31.9% | COM | 501044101 |
| ASML | ASML HOLDING N V | 504 | $488 | 0.0% | $691.37 | — | N Y REGISTRY SHS | N07059210 |
| GOVT | ISHARES TR | 20,758 | $480 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| CME | CME GROUP INC | 1,773 | $479 | 0.0% | $197.90 | +36.4% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 7,200 | $476 | 0.0% | $43.83 | +40.1% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 3,831 | $474 | 0.0% | $95.67 | +25.2% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 1,820 | $474 | 0.0% | $201.76 | +32.6% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 1,918 | $474 | 0.0% | $172.06 | +34.7% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 968 | $470 | 0.0% | $506.75 | -8.3% | COM | 883556102 |
| PFE | PFIZER INC | 18,201 | $464 | 0.0% | $25.05 | -3.6% | COM | 717081103 |
| IGIB | ISHARES TR | 8,558 | $463 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| TRV | TRAVELERS COMPANIES INC | 1,654 | $462 | 0.0% | $207.74 | +28.0% | COM | 89417E109 |
| NDAQ | NASDAQ INC | 5,145 | $455 | 0.0% | $54.26 | +69.8% | COM | 631103108 |
| CEG | CONSTELLATION ENERGY CORP | 1,380 | $454 | 0.0% | $228.93 | +40.7% | COM | 21037T109 |
| SHW | SHERWIN WILLIAMS CO | 1,298 | $449 | 0.0% | $317.24 | +10.8% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 1,053 | $449 | 0.0% | $275.69 | +40.2% | COM | 40412C101 |
| NEM | NEWMONT CORP | 5,304 | $447 | 0.0% | $53.97 | +28.6% | COM | 651639106 |
| TEL | TE CONNECTIVITY PLC | 2,031 | $446 | 0.0% | $146.50 | +36.5% | ORD SHS | G87052109 |
| WELL | WELLTOWER INC | 2,472 | $440 | 0.0% | $120.61 | +35.5% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,358 | $439 | 0.0% | $224.34 | +48.0% | COM | V7780T103 |
| INTC | INTEL CORP | 12,928 | $434 | 0.0% | $22.20 | +9.1% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,418 | $433 | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| ZTS | ZOETIS INC | 2,954 | $432 | 0.0% | $169.91 | -11.4% | CL A | 98978V103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 984 | $428 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| IWO | ISHARES TR | 1,331 | $426 | 0.0% | $253.51 | — | RUS 2000 GRW ETF | 464287648 |
| MSI | MOTOROLA SOLUTIONS INC | 925 | $423 | 0.0% | $332.75 | +34.7% | COM NEW | 620076307 |
| MET | METLIFE INC | 5,093 | $420 | 0.0% | $66.92 | +16.4% | COM | 59156R108 |
| DASH | DOORDASH INC | 1,537 | $418 | 0.0% | $172.12 | +45.7% | CL A | 25809K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,474 | $417 | 0.0% | $138.03 | +28.8% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 6,671 | $408 | 0.0% | $41.25 | +41.3% | COM | 25746U109 |
| CTAS | CINTAS CORP | 1,976 | $406 | 0.0% | $175.77 | +21.1% | COM | 172908105 |
| AZO | AUTOZONE INC | 94 | $405 | 0.0% | $2740.07 | +46.4% | COM | 053332102 |
| HWM | HOWMET AEROSPACE INC | 2,049 | $402 | 0.0% | $130.09 | +40.0% | COM | 443201108 |
| URI | UNITED RENTALS INC | 420 | $401 | 0.0% | $689.79 | +28.8% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 5,017 | $401 | 0.0% | $78.88 | +7.3% | COM | 194162103 |
| SNOW | SNOWFLAKE INC | 1,778 | $401 | 0.0% | $143.87 | +49.3% | CL A | 833445109 |
| SO | SOUTHERN CO | 4,232 | $401 | 0.0% | $70.60 | +30.6% | COM | 842587107 |
| SRE | SEMPRA | 4,426 | $398 | 0.0% | $68.52 | +16.5% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 3,644 | $397 | 0.0% | $68.54 | +47.9% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 3,942 | $396 | 0.0% | $84.03 | +18.0% | COM | 209115104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,474 | $396 | 0.0% | $102.46 | +74.0% | CL A COM STK | 03990B101 |
| CB | CHUBB LIMITED | 1,397 | $394 | 0.0% | $234.93 | +17.1% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 2,048 | $394 | 0.0% | $178.71 | +14.5% | COM | 03027X100 |
| SHM | SPDR SER TR | 8,080 | $390 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| IAU | ISHARES GOLD TR | 5,207 | $379 | 0.0% | $53.02 | — | ISHARES NEW | 464285204 |
| HP | HELMERICH & PAYNE INC | 16,966 | $375 | 0.0% | $25.14 | -26.7% | COM | 423452101 |
| EMR | EMERSON ELEC CO | 2,813 | $369 | 0.0% | $111.64 | +21.4% | COM | 291011104 |
| MCK | MCKESSON CORP | 477 | $369 | 0.0% | $584.27 | +20.3% | COM | 58155Q103 |
| KKR | KKR & CO INC | 2,820 | $366 | 0.0% | $119.84 | +18.2% | COM | 48251W104 |
| FISV | FISERV INC | 2,814 | $363 | 0.0% | $137.33 | +4.3% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 926 | $363 | 0.0% | $390.74 | +7.0% | COM | 92532F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,723 | $361 | 0.0% | $79.74 | +46.0% | COM NEW | 12541W209 |
| AEP | AMERICAN ELEC PWR CO INC | 3,203 | $360 | 0.0% | $86.18 | +25.5% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,782 | $351 | 0.0% | $50.28 | -9.5% | COM | 110122108 |
| APO | APOLLO GLOBAL MGMT INC | 2,607 | $347 | 0.0% | $108.21 | +30.1% | COM | 03769M106 |
| VNQ | VANGUARD INDEX FDS | 3,730 | $341 | 0.0% | $88.41 | — | REAL ESTATE ETF | 922908553 |
| COIN | COINBASE GLOBAL INC | 1,005 | $339 | 0.0% | $254.95 | +33.0% | COM CL A | 19260Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,806 | $339 | 0.0% | $136.98 | +23.4% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 8,349 | $327 | 0.0% | $40.24 | +7.4% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 5,370 | $327 | 0.0% | $33.87 | +64.0% | COM | 37045V100 |
| MCO | MOODYS CORP | 685 | $326 | 0.0% | $411.63 | +22.1% | COM | 615369105 |
| FAST | FASTENAL CO | 6,640 | $326 | 0.0% | $38.59 | +21.7% | COM | 311900104 |
| ENB | ENBRIDGE INC | 6,449 | $325 | 0.0% | $32.10 | +43.7% | COM | 29250N105 |
| RSG | REPUBLIC SVCS INC | 1,393 | $320 | 0.0% | $162.74 | +43.3% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 4,065 | $319 | 0.0% | $65.31 | +21.1% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 1,351 | $319 | 0.0% | $241.88 | -5.6% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 1,693 | $317 | 0.0% | $232.32 | -20.8% | COM | 075887109 |
| VMC | VULCAN MATLS CO | 1,013 | $312 | 0.0% | $249.42 | +13.6% | COM | 929160109 |
| XLV | SELECT SECTOR SPDR TR | 2,234 | $311 | 0.0% | $138.33 | — | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 10,966 | $310 | 0.0% | $25.35 | +6.4% | COM | 49456B101 |
| LDOS | LEIDOS HOLDINGS INC | 1,640 | $310 | 0.0% | $137.74 | +25.9% | COM | 525327102 |
| ROP | ROPER TECHNOLOGIES INC | 621 | $310 | 0.0% | $513.62 | +3.5% | COM | 776696106 |
| AFL | AFLAC INC | 2,766 | $309 | 0.0% | $85.57 | +21.8% | COM | 001055102 |
| MP | MP MATERIALS CORP | 4,581 | $307 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| USB | US BANCORP DEL | 6,329 | $306 | 0.0% | $39.55 | +17.2% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 619 | $305 | 0.0% | $481.32 | +17.4% | COM | 871607107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,275 | $304 | 0.0% | $193.07 | +28.1% | COM | 11133T103 |
| BIV | VANGUARD BD INDEX FDS | 3,884 | $303 | 0.0% | $76.42 | — | INTERMED TERM | 921937819 |
| JAAA | JANUS DETROIT STR TR | 5,918 | $301 | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| RBLX | ROBLOX CORP | 2,166 | $300 | 0.0% | $79.90 | +55.5% | CL A | 771049103 |
| ABLD | ABACUS FCF ETF TR | 10,318 | $297 | 0.0% | $28.47 | — | ABACUS FCF REAL | 89628W708 |
| VLO | VALERO ENERGY CORP | 1,738 | $296 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,444 | $295 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| ECL | ECOLAB INC | 1,066 | $292 | 0.0% | $232.59 | +16.2% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 10,306 | $288 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 6,287 | $287 | 0.0% | $30.00 | +47.8% | COM | 89832Q109 |
| NET | CLOUDFLARE INC | 1,338 | $287 | 0.0% | $145.97 | +39.9% | CL A COM | 18915M107 |
| ROST | ROSS STORES INC | 1,884 | $287 | 0.0% | $125.26 | +13.5% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 1,096 | $286 | 0.0% | $235.95 | +9.1% | COM | 452308109 |
| WBD | WARNER BROS DISCOVERY INC | 14,613 | $285 | 0.0% | $11.01 | +23.8% | COM SER A | 934423104 |
| EOG | EOG RES INC | 2,543 | $285 | 0.0% | $116.52 | +1.2% | COM | 26875P101 |
| EFX | EQUIFAX INC | 1,098 | $282 | 0.0% | $235.79 | +6.2% | COM | 294429105 |
| DHI | D R HORTON INC | 1,659 | $281 | 0.0% | $124.18 | +26.1% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 4,097 | $275 | 0.0% | $65.10 | +8.0% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 1,278 | $274 | 0.0% | $176.37 | +13.5% | COM | 020002101 |
| PSA | PUBLIC STORAGE | 940 | $272 | 0.0% | $266.15 | +5.8% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 4,346 | $271 | 0.0% | $65.53 | -3.2% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 10,296 | $271 | 0.0% | $34.18 | — | US LRG CAP ETF | 808524201 |
| CTVA | CORTEVA INC | 4,008 | $271 | 0.0% | $61.62 | +17.1% | COM | 22052L104 |
| MTB | M & T BK CORP | 1,355 | $268 | 0.0% | $160.80 | +20.5% | COM | 55261F104 |
| MSTR | MICROSTRATEGY INC | 815 | $263 | 0.0% | $364.90 | +1.7% | CL A NEW | 594972408 |
| OKE | ONEOK INC NEW | 3,571 | $261 | 0.0% | $60.78 | +23.5% | COM | 682680103 |
| ITOT | ISHARES TR | 1,789 | $261 | 0.0% | $128.87 | — | CORE S&P TTL STK | 464287150 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,539 | $260 | 0.0% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,002 | $260 | 0.0% | $239.70 | +12.7% | COM | 43300A203 |
| AVB | AVALONBAY CMNTYS INC | 1,346 | $260 | 0.0% | $175.88 | +8.7% | COM | 053484101 |
| CPRT | COPART INC | 5,777 | $260 | 0.0% | $53.03 | -11.1% | COM | 217204106 |
| SCHD | SCHWAB STRATEGIC TR | 9,437 | $258 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| CSX | CSX CORP | 7,216 | $256 | 0.0% | $29.91 | +13.5% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,345 | $255 | 0.0% | $176.77 | — | S&P500 EQL WGT | 46137V357 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,750 | $252 | 0.0% | $68.01 | +5.6% | CL A | 192446102 |
| VRT | VERTIV HOLDINGS CO | 1,662 | $251 | 0.0% | $97.70 | +36.5% | COM CL A | 92537N108 |
| ALB | ALBEMARLE CORP | 3,078 | $250 | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| VEEV | VEEVA SYS INC | 836 | $249 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 2,261 | $249 | 0.0% | $92.04 | +16.1% | SHS | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 827 | $249 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| F | FORD MTR CO | 20,783 | $249 | 0.0% | $9.60 | +18.0% | COM | 345370860 |
| DHR | DANAHER CORPORATION | 1,244 | $247 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 903 | $246 | 0.0% | $242.42 | +17.8% | COM | 009158106 |
| PLD | PROLOGIS INC. | 2,149 | $246 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,134 | $245 | 0.0% | $205.81 | — | DIV APP ETF | 921908844 |
| AZN | ASTRAZENECA PLC | 3,131 | $240 | 0.0% | $72.12 | — | SPONSORED ADR | 046353108 |
| TDG | TRANSDIGM GROUP INC | 182 | $239 | 0.0% | $1252.11 | +9.0% | COM | 893641100 |
| CBRE | CBRE GROUP INC | 1,517 | $239 | 0.0% | $127.91 | +20.9% | CL A | 12504L109 |
| CI | THE CIGNA GROUP | 825 | $238 | 0.0% | $315.93 | -7.2% | COM | 125523100 |
| TFLO | ISHARES TR | 4,679 | $237 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IEI | ISHARES TR | 1,967 | $235 | 0.0% | $118.38 | — | 3 7 YR TREAS BD | 464288661 |
| DEO | DIAGEO PLC | 2,438 | $233 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| O | REALTY INCOME CORP | 3,820 | $232 | 0.0% | $54.47 | +4.5% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 4,082 | $232 | 0.0% | $52.49 | +11.5% | COM | 892356106 |
| DTE | DTE ENERGY CO | 1,637 | $232 | 0.0% | $105.46 | +27.9% | COM | 233331107 |
| AMP | AMERIPRISE FINL INC | 469 | $230 | 0.0% | $524.04 | -2.7% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 2,167 | $225 | 0.0% | $88.89 | +16.1% | COM | 744320102 |
| EQIX | EQUINIX INC | 287 | $225 | 0.0% | $810.83 | -4.5% | COM | 29444U700 |
| CMI | CUMMINS INC | 528 | $223 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| EBAY | EBAY INC. | 2,448 | $223 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP | 4,681 | $221 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| AXON | AXON ENTERPRISE INC | 306 | $220 | 0.0% | $588.69 | +28.9% | COM | 05464C101 |
| EUSA | ISHARES INC | 2,123 | $219 | 0.0% | $102.97 | — | MSCI EQUAL WEITE | 464286681 |
| CDW | CDW CORP | 1,370 | $218 | 0.0% | $203.87 | -17.2% | COM | 12514G108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 2,179 | $217 | 0.0% | $116.38 | -4.0% | COM | 808625107 |
| UAL | UNITED AIRLS HLDGS INC | 2,243 | $216 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,531 | $216 | 0.0% | $152.59 | 0.0% | COM | 679580100 |
| ETR | ENTERGY CORP NEW | 2,295 | $214 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| BSV | VANGUARD BD INDEX FDS | 2,703 | $213 | 0.0% | $77.11 | — | SHORT TRM BOND | 921937827 |
| AME | AMETEK INC | 1,129 | $212 | 0.0% | $169.75 | +8.1% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 329 | $210 | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| MKL | MARKEL GROUP INC | 109 | $209 | 0.0% | $1960.42 | 0.0% | COM | 570535104 |
| TQQQ | PROSHARES TR | 2,015 | $208 | 0.0% | $103.37 | — | ULTRAPRO QQQ | 74347X831 |
| FSV | FIRSTSERVICE CORP NEW | 1,092 | $208 | 0.0% | $192.87 | 0.0% | COM | 33767E202 |
| CRAI | CRA INTL INC | 989 | $206 | 0.0% | $191.12 | 0.0% | COM | 12618T105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,031 | $206 | 0.0% | $199.47 | — | 500 VAL IDX FD | 921932703 |
| LEN | LENNAR CORP | 1,626 | $205 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| VFQY | VANGUARD WELLINGTON FD | 1,354 | $204 | 0.0% | $150.82 | — | US QUALITY | 921935706 |
| VRSK | VERISK ANALYTICS INC | 808 | $203 | 0.0% | $245.31 | +11.5% | COM | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 4,153 | $202 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| FTNT | FORTINET INC | 2,400 | $202 | 0.0% | $91.95 | -3.0% | COM | 34959E109 |
| HLN | HALEON PLC | 16,656 | $149 | 0.0% | $8.62 | — | SPON ADS | 405552100 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,475 | $101 | 0.0% | $8.39 | -31.5% | COM | 703481101 |
| LAC | LITHIUM AMERS CORP NEW | 17,000 | $97 | 0.0% | $3.46 | -8.6% | COM SHS | 53681J103 |
| NB | NIOCORP DEVS LTD | 13,469 | $90 | 0.0% | $4.22 | 0.0% | COM NEW | 654484609 |
| LAR | LITHIUM ARGENTINA AG | 23,500 | $78 | 0.0% | $2.53 | +19.4% | COM SHS | H5012F103 |
| PROP | PRAIRIE OPER CO | 13,700 | $27 | 0.0% | $7.30 | -61.0% | COM | 739650109 |