Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 215,350 | $113M | 26.5% | $385.56 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 555,450 | $40.34M | 9.5% | $76.67 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 494,949 | $36.74M | 8.7% | $65.30 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 89,289 | $23.21M | 5.5% | $224.45 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 239,754 | $20.73M | 4.9% | $94.11 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 42,398 | $18.83M | 4.4% | $295.89 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 153,884 | $18.62M | 4.4% | $101.62 | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 167,939 | $15.42M | 3.6% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHP | SCHWAB STRATEGIC TR | 220,476 | $11.5M | 2.7% | $59.95 | — | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 131,686 | $10.06M | 2.4% | $70.04 | — | SBI CONS STPLS | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS | 108,375 | $8.171M | 1.9% | $74.80 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 37,849 | $7.96M | 1.9% | $180.61 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 127,840 | $7.934M | 1.9% | $66.87 | — | US LRG CAP ETF | 808524201 |
| IBB | ISHARES TR | 50,474 | $6.926M | 1.6% | $118.56 | — | ISHARES BIOTECH | 464287556 |
| AAPL | APPLE INC | 34,081 | $5.844M | 1.4% | $131.41 | +37.2% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 147,053 | $5.738M | 1.4% | $33.11 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 19,234 | $5.54M | 1.3% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 57,360 | $4.625M | 1.1% | $68.73 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 41,464 | $4.061M | 1.0% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,173 | $4.042M | 1.0% | $56.46 | — | TOTAL INT BD ETF | 92203J407 |
| ONEQ | FIDELITY COMWLTH TR | 58,897 | $3.793M | 0.9% | $44.08 | — | NASDAQ COMPSIT | 315912808 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 29,651 | $2.832M | 0.7% | $89.14 | — | PHYSCL PRECS MET | 003263100 |
| IAU | ISHARES GOLD TR | 66,079 | $2.776M | 0.7% | $34.20 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 7,907 | $2.665M | 0.6% | $182.34 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,637 | $2.648M | 0.6% | $141.84 | — | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 108,447 | $2.201M | 0.5% | $19.34 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 5,215 | $2.194M | 0.5% | $174.47 | +128.8% | COM | 594918104 |
| CMF | ISHARES TR | 36,613 | $2.107M | 0.5% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 12,465 | $1.966M | 0.5% | $92.53 | +50.2% | COM | 166764100 |
| MTCH | MATCH GROUP INC NEW | 53,125 | $1.927M | 0.5% | $57.34 | -38.4% | COM | 57667L107 |
| SCHB | SCHWAB STRATEGIC TR | 24,430 | $1.491M | 0.4% | $76.62 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 19,197 | $1.459M | 0.3% | $63.33 | — | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FD | 5,342 | $1.445M | 0.3% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| AOR | ISHARES TR | 24,388 | $1.358M | 0.3% | $48.29 | — | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 1,706 | $1.25M | 0.3% | $283.15 | +149.6% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 15,328 | $1.175M | 0.3% | $80.77 | — | SHORT TRM BOND | 921937827 |
| ABNB | AIRBNB INC | 5,859 | $967K | 0.2% | $165.91 | -8.8% | COM CL A | 009066101 |
| AMZN | AMAZON COM INC | 4,932 | $890K | 0.2% | $120.81 | +38.2% | COM | 023135106 |
| ITOT | ISHARES TR | 7,354 | $848K | 0.2% | $78.04 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 2,841 | $793K | 0.2% | $183.48 | +48.4% | COM CL A | 92826C839 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,103 | $666K | 0.2% | $50.84 | +8.0% | CL A | 499049104 |
| TSLA | TESLA INC | 3,383 | $595K | 0.1% | $178.38 | +9.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,098 | $533K | 0.1% | $175.61 | +152.4% | CL A | 30303M102 |
| RUN | SUNRUN INC | 39,790 | $524K | 0.1% | $24.00 | -42.7% | COM | 86771W105 |
| RWO | SPDR INDEX SHS FDS | 11,399 | $488K | 0.1% | $42.10 | — | DJ GLB RL ES ETF | 78463X749 |
| VTEB | VANGUARD MUN BD FDS | 9,309 | $471K | 0.1% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 1,157 | $398K | 0.1% | $318.15 | — | GROWTH ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,193 | $390K | 0.1% | $108.00 | +9.1% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,477 | $368K | 0.1% | $112.13 | +38.5% | COM | 874054109 |
| LLY | ELI LILLY & CO | 437 | $340K | 0.1% | $512.60 | +37.0% | COM | 532457108 |
| WMT | WALMART INC | 5,495 | $331K | 0.1% | $51.91 | +8.0% | COM | 931142103 |
| CB | CHUBB LIMITED | 1,255 | $325K | 0.1% | $170.85 | +41.2% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 1,285 | $293K | 0.1% | $158.14 | +28.3% | COM | 025816109 |
| EMB | ISHARES TR | 3,158 | $283K | 0.1% | $112.98 | — | JPMORGAN USD EMG | 464288281 |
| HON | HONEYWELL INTL INC | 1,361 | $279K | 0.1% | $143.91 | +25.6% | COM | 438516106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,506 | $253K | 0.1% | $44.23 | — | US AGGREGATE B | 808524839 |
| CWB | SPDR SER TR | 3,415 | $249K | 0.1% | $55.45 | — | BBG CONV SEC ETF | 78464A359 |
| STRV | EA SERIES TRUST | 7,027 | $237K | 0.1% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| VXUS | VANGUARD STAR FDS | 3,790 | $229K | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 772 | $218K | 0.1% | $245.25 | +13.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 449 | $216K | 0.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70 | $203K | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| RTX | RTX CORPORATION | 2,056 | $201K | 0.0% | $75.83 | +14.5% | COM | 75513E101 |
| AMGN | AMGEN INC | 694 | $197K | 0.0% | $255.31 | +8.1% | COM | 031162100 |
| SAP | SAP SE | 1,010 | $197K | 0.0% | $155.15 | — | SPON ADR | 803054204 |
| INTU | INTUIT | 290 | $189K | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 203 | $183K | 0.0% | $48.63 | +49.0% | COM | 67066G104 |
| FNDX | SCHWAB STRATEGIC TR | 2,684 | $181K | 0.0% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| WEC | WEC ENERGY GROUP INC | 2,111 | $173K | 0.0% | $76.28 | -1.3% | COM | 92939U106 |
| NKE | NIKE INC | 1,804 | $170K | 0.0% | $102.99 | -5.0% | CL B | 654106103 |
| EFA | ISHARES TR | 2,108 | $168K | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 878 | $168K | 0.0% | $141.92 | +21.6% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 341 | $164K | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 311 | $164K | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 1,007 | $150K | 0.0% | $134.26 | +1.6% | CL B | 911312106 |
| PNTG | PENNANT GROUP INC | 7,575 | $149K | 0.0% | $16.84 | 0.0% | COM | 70805E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 795 | $145K | 0.0% | $171.15 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 1,166 | $143K | 0.0% | $86.42 | +18.5% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 1,759 | $140K | 0.0% | $65.54 | +8.1% | COM | 126650100 |
| IWD | ISHARES TR | 756 | $135K | 0.0% | $165.32 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 914 | $135K | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| SCHQ | SCHWAB STRATEGIC TR | 3,982 | $134K | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| WFC | WELLS FARGO CO NEW | 2,315 | $134K | 0.0% | $41.22 | +21.6% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,719 | $133K | 0.0% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 861 | $128K | 0.0% | $104.53 | +26.2% | COM | 14040H105 |
| ABT | ABBOTT LABS | 1,125 | $128K | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 987 | $128K | 0.0% | $111.25 | +2.5% | COM | 494368103 |
| STIP | ISHARES TR | 1,263 | $126K | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSA | PUBLIC STORAGE | 424 | $123K | 0.0% | $242.81 | +9.2% | COM | 74460D109 |
| BAC | BANK AMERICA CORP | 3,158 | $120K | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| OIH | VANECK ETF TRUST | 355 | $119K | 0.0% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| GOOGL | ALPHABET INC | 757 | $114K | 0.0% | $134.21 | +5.8% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 450 | $112K | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| BA | BOEING CO | 579 | $112K | 0.0% | $213.59 | -3.8% | COM | 097023105 |
| SHOP | SHOPIFY INC | 1,370 | $106K | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| ESGU | ISHARES TR | 874 | $100K | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| AGNC | AGNC INVT CORP | 10,000 | $99,000 | 0.0% | $10.13 | — | COM | 00123Q104 |
| AGZD | WISDOMTREE TR | 4,428 | $97,770 | 0.0% | $21.92 | — | INTRST RATE HDGE | 97717W380 |
| DIA | SPDR DOW JONES INDL AVERAGE | 235 | $93,474 | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| IEP | ICAHN ENTERPRISES LP | 5,000 | $85,050 | 0.0% | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| SPGM | SPDR INDEX SHS FDS | 1,419 | $84,699 | 0.0% | $55.35 | — | PORTFLI MSCI GBL | 78463X475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 187 | $78,788 | 0.0% | $350.99 | +12.1% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 2,148 | $77,715 | 0.0% | $29.41 | +7.3% | COM | 29250N105 |
| HD | HOME DEPOT INC | 200 | $76,816 | 0.0% | $300.30 | +16.1% | COM | 437076102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,790 | $75,663 | 0.0% | $42.39 | — | COM | 15678U128 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,259 | $74,583 | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| ALL | ALLSTATE CORP | 431 | $74,567 | 0.0% | $125.38 | +21.2% | COM | 020002101 |
| RNR | RENAISSANCERE HLDGS LTD | 305 | $71,684 | 0.0% | $207.88 | +6.7% | COM | G7496G103 |
| — | DISCOVER FINL SVCS | 539 | $70,658 | 0.0% | $113.75 | — | COM | 254709108 |
| TJX | TJX COS INC NEW | 694 | $70,385 | 0.0% | $88.05 | +7.5% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 626 | $70,049 | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 596 | $69,637 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 347 | $69,504 | 0.0% | $149.36 | +16.2% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 1,048 | $68,801 | 0.0% | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 151 | $68,685 | 0.0% | $417.42 | -0.4% | COM | 539830109 |
| SUB | ISHARES TR | 648 | $67,865 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| — | SP PLUS CORP | 1,290 | $67,364 | 0.0% | $51.32 | — | COM | 78469C103 |
| JNJ | JOHNSON & JOHNSON | 424 | $67,073 | 0.0% | $144.09 | +4.3% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 235 | $66,385 | 0.0% | $235.96 | +9.3% | COM | 369550108 |
| GLD | SPDR GOLD TR | 314 | $64,596 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,515 | $63,842 | 0.0% | $57.27 | — | GLB EX US ETF | 922042676 |
| VTV | VANGUARD INDEX FDS | 390 | $63,515 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 874 | $62,701 | 0.0% | $63.82 | +1.5% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 143 | $62,697 | 0.0% | $336.70 | +16.1% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 854 | $59,754 | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| STXV | EA SERIES TRUST | 2,050 | $59,467 | 0.0% | $26.66 | — | STRIVE 1000 VALU | 02072L599 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $56,377 | 0.0% | $480.76 | +16.0% | COM | 883556102 |
| SNA | SNAP ON INC | 189 | $55,986 | 0.0% | $254.93 | +5.9% | COM | 833034101 |
| TGT | TARGET CORP | 299 | $52,986 | 0.0% | $119.24 | +19.1% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 265 | $52,414 | 0.0% | $173.44 | +7.4% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 104 | $51,449 | 0.0% | $510.45 | -4.2% | COM | 91324P102 |
| SCZ | ISHARES TR | 810 | $51,297 | 0.0% | $57.96 | — | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 329 | $51,294 | 0.0% | $147.33 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 404 | $49,611 | 0.0% | $111.08 | +3.2% | COM | 704326107 |
| BOND | PIMCO ETF TR | 536 | $49,237 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| TMV | DIREXION SHS ETF TR | 1,452 | $48,627 | 0.0% | $29.61 | — | 20YR TRES BEAR | 25460G849 |
| EMR | EMERSON ELEC CO | 428 | $48,544 | 0.0% | $88.72 | +12.0% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 739 | $48,028 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| CMI | CUMMINS INC | 161 | $47,439 | 0.0% | $216.82 | +14.2% | COM | 231021106 |
| PEP | PEPSICO INC | 262 | $45,853 | 0.0% | $154.00 | +2.1% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 900 | $45,405 | 0.0% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| CARR | CARRIER GLOBAL CORPORATION | 778 | $45,225 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| — | PROSHARES TR | 3,093 | $45,065 | 0.0% | $14.28 | — | ULTSHT REAL EST | 74347G556 |
| FNDA | SCHWAB STRATEGIC TR | 775 | $44,198 | 0.0% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| PG | PROCTER AND GAMBLE CO | 272 | $44,132 | 0.0% | $141.77 | +5.7% | COM | 742718109 |
| PCG | PG&E CORP | 2,610 | $43,744 | 0.0% | $16.69 | -0.7% | COM | 69331C108 |
| — | UNITED STATES STL CORP NEW | 1,055 | $43,023 | 0.0% | $44.61 | — | COM | 912909108 |
| LOW | LOWES COS INC | 168 | $42,795 | 0.0% | $197.98 | +12.1% | COM | 548661107 |
| BIDU | BAIDU INC | 406 | $42,744 | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| WM | WASTE MGMT INC DEL | 199 | $42,417 | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 562 | $40,666 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| OTIS | OTIS WORLDWIDE CORP | 389 | $38,616 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| CEG | CONSTELLATION ENERGY CORP | 205 | $37,894 | 0.0% | $115.14 | +21.9% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 686 | $37,202 | 0.0% | $46.99 | -1.8% | COM | 110122108 |
| IJR | ISHARES TR | 332 | $36,693 | 0.0% | $109.93 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 241 | $36,679 | 0.0% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| — | HESS CORP | 238 | $36,328 | 0.0% | $145.90 | — | COM | 42809H107 |
| FFIV | F5 INC | 191 | $36,212 | 0.0% | $163.14 | +13.1% | COM | 315616102 |
| MTG | MGIC INVT CORP WIS | 1,592 | $35,597 | 0.0% | $17.70 | +12.7% | COM | 552848103 |
| JBL | JABIL INC | 265 | $35,497 | 0.0% | $127.14 | +5.2% | COM | 466313103 |
| DUK | DUKE ENERGY CORP NEW | 364 | $35,202 | 0.0% | $84.44 | +4.7% | COM NEW | 26441C204 |
| FTEC | FIDELITY COVINGTON TRUST | 225 | $35,064 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| KO | COCA COLA CO | 565 | $34,567 | 0.0% | $53.38 | +6.2% | COM | 191216100 |
| VTR | VENTAS INC | 765 | $33,308 | 0.0% | $41.74 | +2.3% | COM | 92276F100 |
| BKNG | BOOKING HOLDINGS INC | 9 | $32,651 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| TIP | ISHARES TR | 302 | $32,486 | 0.0% | $107.65 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 167 | $32,044 | 0.0% | $181.83 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 183 | $31,880 | 0.0% | $145.50 | +8.5% | COM | 882508104 |
| KVUE | KENVUE INC | 1,455 | $31,224 | 0.0% | $18.45 | +2.1% | COM | 49177J102 |
| SONY | SONY GROUP CORP | 362 | $31,038 | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| VMC | VULCAN MATLS CO | 107 | $29,196 | 0.0% | $208.58 | +16.5% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 643 | $28,048 | 0.0% | $34.87 | +2.4% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $27,074 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| F | FORD MTR CO DEL | 1,889 | $25,086 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 71 | $24,660 | 0.0% | $277.96 | +12.8% | COM | 824348106 |
| — | UNILEVER PLC | 486 | $24,392 | 0.0% | $48.78 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 555 | $23,288 | 0.0% | $31.27 | +14.9% | COM | 92343V104 |
| EXC | EXELON CORP | 617 | $23,181 | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| EEM | ISHARES TR | 561 | $23,046 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 800 | $22,880 | 0.0% | $26.56 | +20.5% | COM | 04280A100 |
| PYPL | PAYPAL HLDGS INC | 339 | $22,710 | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 446 | $22,376 | 0.0% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 44 | $22,202 | 0.0% | $575.62 | -0.4% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 407 | $21,876 | 0.0% | $55.51 | -3.9% | COM | 98389B100 |
| VXF | VANGUARD INDEX FDS | 124 | $21,733 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| AOM | ISHARES TR | 502 | $21,478 | 0.0% | $41.52 | — | MODERT ALLOC ETF | 464289875 |
| AMLP | ALPS ETF TR | 431 | $20,455 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 174 | $20,226 | 0.0% | $97.62 | +0.5% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 686 | $20,024 | 0.0% | $24.74 | +19.8% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 212 | $20,015 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 113 | $19,905 | 0.0% | $94.34 | +23.4% | COM NEW | 369604301 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 712 | $19,637 | 0.0% | $28.39 | — | NY REGISTRY SH | 03938L203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,675 | $18,341 | 0.0% | $18.80 | -23.3% | COM CL A | 76954A103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 311 | $18,240 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 58 | $18,135 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 200 | $18,010 | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 51 | $17,677 | 0.0% | $343.21 | +3.4% | SHS CLASS A | G1151C101 |
| IHI | ISHARES TR | 294 | $17,225 | 0.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| MS | MORGAN STANLEY | 181 | $17,043 | 0.0% | $78.57 | +5.9% | COM NEW | 617446448 |
| RCL | ROYAL CARIBBEAN GROUP | 120 | $16,681 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| PPG | PPG INDS INC | 114 | $16,519 | 0.0% | $128.87 | +5.5% | COM | 693506107 |
| ITM | VANECK ETF TRUST | 353 | $16,418 | 0.0% | $47.03 | — | INTRMDT MUNI ETF | 92189H201 |
| TXRH | TEXAS ROADHOUSE INC | 106 | $16,317 | 0.0% | $103.36 | +28.8% | COM | 882681109 |
| O | REALTY INCOME CORP | 288 | $15,581 | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| UNP | UNION PAC CORP | 62 | $15,248 | 0.0% | $219.01 | +7.6% | COM | 907818108 |
| IJH | ISHARES TR | 250 | $15,185 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 60 | $14,983 | 0.0% | $210.35 | +14.8% | COM | 235851102 |
| HSY | HERSHEY CO | 74 | $14,393 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| SNOW | SNOWFLAKE INC | 83 | $13,413 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| NXPI | NXP SEMICONDUCTORS N V | 53 | $13,132 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| — | PIONEER NAT RES CO | 49 | $12,863 | 0.0% | $262.51 | — | COM | 723787107 |
| PLD | PROLOGIS INC. | 98 | $12,762 | 0.0% | $113.12 | +8.1% | COM | 74340W103 |
| SDY | SPDR SER TR | 97 | $12,730 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| EEMS | ISHARES INC | 210 | $12,359 | 0.0% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 248 | $12,359 | 0.0% | $49.82 | — | ULTRA SHRT DUR | 46090A887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292 | $12,197 | 0.0% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 208 | $11,995 | 0.0% | $48.65 | +4.0% | COM | 22052L104 |
| VTIP | VANGUARD MALVERN FDS | 250 | $11,973 | 0.0% | $52.48 | — | STRM INFPROIDX | 922020805 |
| COP | CONOCOPHILLIPS | 94 | $11,964 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| GAL | SSGA ACTIVE ETF TR | 271 | $11,710 | 0.0% | $41.44 | — | GLOBL ALLO ETF | 78467V400 |
| ROST | ROSS STORES INC | 79 | $11,594 | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| BOTZ | GLOBAL X FDS | 346 | $11,006 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| DD | DUPONT DE NEMOURS INC | 141 | $10,810 | 0.0% | $28.87 | -1.2% | COM | 26614N102 |
| LIN | LINDE PLC | 23 | $10,679 | 0.0% | $402.15 | +5.0% | SHS | G54950103 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $10,493 | 0.0% | $237.06 | +23.8% | COM | 016255101 |
| DXCM | DEXCOM INC | 75 | $10,403 | 0.0% | $124.44 | +1.0% | COM | 252131107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 232 | $10,301 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| AVB | AVALONBAY CMNTYS INC | 55 | $10,206 | 0.0% | $161.55 | +4.0% | COM | 053484101 |
| CI | THE CIGNA GROUP | 27 | $9,806 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| PFE | PFIZER INC | 351 | $9,740 | 0.0% | $25.65 | -3.9% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 202 | $9,670 | 0.0% | $35.44 | +14.2% | COM NEW | 247361702 |
| DEO | DIAGEO PLC | 65 | $9,668 | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| MCK | MCKESSON CORP | 18 | $9,663 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| IWS | ISHARES TR | 75 | $9,400 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| PGX | INVESCO EXCH TRADED FD TR II | 785 | $9,326 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| SYY | SYSCO CORP | 114 | $9,255 | 0.0% | $66.42 | +12.3% | COM | 871829107 |
| T | AT&T INC | 525 | $9,240 | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 16 | $9,144 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 44 | $9,100 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 16 | $8,893 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| — | TOTALENERGIES SE | 129 | $8,879 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| VYMI | VANGUARD WHITEHALL FDS | 128 | $8,806 | 0.0% | $68.80 | — | INTL HIGH ETF | 921946794 |
| C | CITIGROUP INC | 138 | $8,727 | 0.0% | $45.88 | +14.5% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 32 | $8,587 | 0.0% | $235.58 | +5.1% | COM | 452308109 |
| J | JACOBS SOLUTIONS INC | 55 | $8,455 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| NOW | SERVICENOW INC | 11 | $8,386 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 112 | $8,238 | 0.0% | $78.18 | -2.1% | COM | 682189105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60 | $8,163 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| IWN | ISHARES TR | 49 | $7,782 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| WSO | WATSCO INC | 18 | $7,775 | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| SNY | SANOFI | 159 | $7,727 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 47 | $7,677 | 0.0% | $119.70 | +12.8% | COM | 718546104 |
| — | ARISTA NETWORKS INC | 26 | $7,539 | 0.0% | $289.96 | — | COM | 040413106 |
| IBIT | ISHARES BITCOIN TR | 185 | $7,487 | 0.0% | $40.47 | — | SHS | 46438F101 |
| MLM | MARTIN MARIETTA MATLS INC | 12 | $7,367 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| YETI | YETI HLDGS INC | 187 | $7,209 | 0.0% | $44.31 | -4.6% | COM | 98585X104 |
| FCX | FREEPORT-MCMORAN INC | 152 | $7,147 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| ARKB | ARK 21SHARES BITCOIN ETF | 100 | $7,098 | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| EIX | EDISON INTL | 100 | $7,073 | 0.0% | $59.52 | +5.2% | COM | 281020107 |
| TM | TOYOTA MOTOR CORP | 28 | $7,047 | 0.0% | $251.68 | — | ADS | 892331307 |
| DRI | DARDEN RESTAURANTS INC | 42 | $7,020 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 159 | $6,893 | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| XSOE | WISDOMTREE TR | 232 | $6,835 | 0.0% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $6,785 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $6,773 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 12 | $6,730 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 73 | $6,671 | 0.0% | $91.60 | -3.3% | COM | 855244109 |
| IWP | ISHARES TR | 58 | $6,620 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| BSX | BOSTON SCIENTIFIC CORP | 96 | $6,575 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| GPN | GLOBAL PMTS INC | 49 | $6,549 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| IVE | ISHARES TR | 35 | $6,538 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| AAL | AMERICAN AIRLS GROUP INC | 425 | $6,524 | 0.0% | $12.56 | +15.5% | COM | 02376R102 |
| TRN | TRINITY INDS INC | 231 | $6,433 | 0.0% | $23.76 | 0.0% | COM | 896522109 |
| CRM | SALESFORCE INC | 21 | $6,325 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| KLAC | KLA CORP | 9 | $6,287 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| DRLL | EA SERIES TRUST | 200 | $6,262 | 0.0% | $30.08 | — | STRIVE US ENERGY | 02072L722 |
| CNC | CENTENE CORP DEL | 79 | $6,200 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| SLM | SLM CORP | 284 | $6,188 | 0.0% | $19.94 | 0.0% | COM | 78442P106 |
| CTAS | CINTAS CORP | 9 | $6,183 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| HLI | HOULIHAN LOKEY INC | 48 | $6,153 | 0.0% | $120.44 | 0.0% | CL A | 441593100 |
| AL | AIR LEASE CORP | 119 | $6,121 | 0.0% | $41.38 | 0.0% | CL A | 00912X302 |
| ROAD | CONSTRUCTION PARTNERS INC | 109 | $6,120 | 0.0% | $47.27 | 0.0% | COM CL A | 21044C107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21 | $6,103 | 0.0% | $407.77 | -21.2% | CL A | 16119P108 |
| NVS | NOVARTIS AG | 63 | $6,094 | 0.0% | $97.81 | — | SPONSORED ADR | 66987V109 |
| MKL | MARKEL GROUP INC | 4 | $6,086 | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| AON | AON PLC | 18 | $6,007 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| NI | NISOURCE INC | 216 | $5,975 | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| ASGN | ASGN INC | 57 | $5,971 | 0.0% | $96.69 | 0.0% | COM | 00191U102 |
| ZTS | ZOETIS INC | 35 | $5,922 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| HUM | HUMANA INC | 17 | $5,894 | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| ASML | ASML HOLDING N V | 6 | $5,823 | 0.0% | $970.50 | — | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 100 | $5,793 | 0.0% | $44.66 | +9.6% | COM | 260557103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26 | $5,702 | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| TPR | TAPESTRY INC | 116 | $5,508 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| MCO | MOODYS CORP | 14 | $5,502 | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 22 | $5,501 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| MHK | MOHAWK INDS INC | 42 | $5,497 | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 52 | $5,494 | 0.0% | $105.65 | — | SPONSORED ADS | 45857P806 |
| GNTX | GENTEX CORP | 151 | $5,454 | 0.0% | $34.59 | 0.0% | COM | 371901109 |
| CBRE | CBRE GROUP INC | 56 | $5,445 | 0.0% | $89.80 | 0.0% | CL A | 12504L109 |
| TTD | THE TRADE DESK INC | 62 | $5,420 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| SHEL | SHELL PLC | 79 | $5,296 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 29 | $5,281 | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 31 | $5,248 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 229 | $5,210 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| EEFT | EURONET WORLDWIDE INC | 47 | $5,167 | 0.0% | $104.90 | 0.0% | COM | 298736109 |
| AFL | AFLAC INC | 60 | $5,152 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 40 | $5,136 | 0.0% | $128.40 | — | ADR | 670100205 |
| UBS | UBS GROUP AG | 167 | $5,130 | 0.0% | $29.54 | 0.0% | SHS | H42097107 |
| FLOT | ISHARES TR | 100 | $5,106 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| FTRE | FORTREA HLDGS INC | 127 | $5,098 | 0.0% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 79 | $5,085 | 0.0% | $62.10 | 0.0% | COM | 78467J100 |
| PRI | PRIMERICA INC | 20 | $5,059 | 0.0% | $236.50 | 0.0% | COM | 74164M108 |
| RDN | RADIAN GROUP INC | 151 | $5,054 | 0.0% | $27.82 | 0.0% | COM | 750236101 |
| HDB | HDFC BANK LTD | 89 | $4,981 | 0.0% | $55.97 | — | SPONSORED ADS | 40415F101 |
| BDX | BECTON DICKINSON & CO | 20 | $4,949 | 0.0% | $234.75 | -1.7% | COM | 075887109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23 | $4,906 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| REZI | RESIDEO TECHNOLOGIES INC | 215 | $4,820 | 0.0% | $16.37 | +20.7% | COM | 76118Y104 |
| HLMN | HILLMAN SOLUTIONS CORP | 450 | $4,788 | 0.0% | $9.34 | 0.0% | COM | 431636109 |
| RIO | RIO TINTO PLC | 75 | $4,781 | 0.0% | $63.75 | — | SPONSORED ADR | 767204100 |
| D | DOMINION ENERGY INC | 97 | $4,771 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 70 | $4,743 | 0.0% | $67.76 | — | SPONSORED ADR | 046353108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 38 | $4,720 | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 457 | $4,675 | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| ELV | ELEVANCE HEALTH INC | 9 | $4,667 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| GL | GLOBE LIFE INC | 40 | $4,655 | 0.0% | $120.45 | 0.0% | COM | 37959E102 |
| MTB | M & T BK CORP | 32 | $4,654 | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51 | $4,639 | 0.0% | $74.44 | +11.4% | COMMON STOCK | 36266G107 |
| EFV | ISHARES TR | 85 | $4,624 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| RBC | RBC BEARINGS INC | 17 | $4,596 | 0.0% | $269.96 | 0.0% | COM | 75524B104 |
| CME | CME GROUP INC | 21 | $4,521 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| LVS | LAS VEGAS SANDS CORP | 87 | $4,498 | 0.0% | $47.20 | +5.1% | COM | 517834107 |
| — | 23ANDME HOLDING CO | 8,413 | $4,476 | 0.0% | $0.91 | — | CLASS A COM | 90138Q108 |
| MOMO | HELLO GROUP INC | 711 | $4,415 | 0.0% | $6.95 | — | ADS | 423403104 |
| NEE | NEXTERA ENERGY INC | 68 | $4,346 | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 17 | $4,333 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| EVTC | EVERTEC INC | 108 | $4,309 | 0.0% | $39.08 | 0.0% | COM | 30040P103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 132 | $4,257 | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| LSTR | LANDSTAR SYS INC | 22 | $4,241 | 0.0% | $192.77 | — | COM | 515098101 |
| — | VALKYRIE ETF TRUST II | 200 | $4,232 | 0.0% | $13.38 | — | BITCOIN AND ETHE | 91917A108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24 | $4,189 | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| FUL | FULLER H B CO | 52 | $4,146 | 0.0% | $76.08 | 0.0% | COM | 359694106 |
| AZTA | AZENTA INC | 68 | $4,099 | 0.0% | $64.04 | 0.0% | COM | 114340102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 42 | $4,082 | 0.0% | $97.19 | — | SPONSORD ADR REP | 191241108 |
| FITB | FIFTH THIRD BANCORP | 108 | $4,019 | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 109 | $4,005 | 0.0% | $35.01 | 0.0% | SHS | G8060N102 |
| FANG | DIAMONDBACK ENERGY INC | 20 | $3,963 | 0.0% | $144.29 | +10.2% | COM | 25278X109 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $3,914 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 356 | $3,912 | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| TXT | TEXTRON INC | 40 | $3,837 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| CCK | CROWN HLDGS INC | 48 | $3,804 | 0.0% | $80.08 | 0.0% | COM | 228368106 |
| WDFC | WD 40 CO | 15 | $3,800 | 0.0% | $250.16 | 0.0% | COM | 929236107 |
| PAYC | PAYCOM SOFTWARE INC | 19 | $3,781 | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| — | PINNACLE FINL PARTNERS INC | 44 | $3,779 | 0.0% | $85.89 | — | COM | 72346Q104 |
| THO | THOR INDS INC | 32 | $3,755 | 0.0% | $109.87 | 0.0% | COM | 885160101 |
| ALC | ALCON AG | 45 | $3,748 | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| DG | DOLLAR GEN CORP NEW | 24 | $3,745 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| KD | KYNDRYL HLDGS INC | 172 | $3,743 | 0.0% | $17.09 | +24.4% | COMMON STOCK | 50155Q100 |
| TLT | ISHARES TR | 39 | $3,690 | 0.0% | $98.87 | — | 20 YR TR BD ETF | 464287432 |
| — | SOUTHSTATE CORPORATION | 43 | $3,656 | 0.0% | $85.02 | — | COM | 840441109 |
| DELL | DELL TECHNOLOGIES INC | 32 | $3,652 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| VBK | VANGUARD INDEX FDS | 14 | $3,650 | 0.0% | $255.30 | — | SML CP GRW ETF | 922908595 |
| FDS | FACTSET RESH SYS INC | 8 | $3,635 | 0.0% | $440.11 | +3.8% | COM | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17 | $3,623 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| URI | UNITED RENTALS INC | 5 | $3,606 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| NDAQ | NASDAQ INC | 56 | $3,534 | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| KKR | KKR & CO INC | 35 | $3,520 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| CFG | CITIZENS FINL GROUP INC | 96 | $3,484 | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| CAKE | CHEESECAKE FACTORY INC | 96 | $3,470 | 0.0% | $33.21 | 0.0% | COM | 163072101 |
| GSK | GSK PLC | 80 | $3,430 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| RLI | RLI CORP | 23 | $3,415 | 0.0% | $66.44 | 0.0% | COM | 749607107 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,351 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| STXD | EA SERIES TRUST | 108 | $3,347 | 0.0% | $28.89 | — | STRIVE 1000 DIV | 02072L581 |
| — | BLACKROCK INC | 4 | $3,335 | 0.0% | $811.75 | — | COM | 09247X101 |
| — | BARRICK GOLD CORP | 200 | $3,328 | 0.0% | $18.09 | — | COM | 067901108 |
| FIZZ | NATIONAL BEVERAGE CORP | 70 | $3,322 | 0.0% | $45.65 | 0.0% | COM | 635017106 |
| BOH | BANK HAWAII CORP | 53 | $3,307 | 0.0% | $57.92 | 0.0% | COM | 062540109 |
| UNF | UNIFIRST CORP MASS | 19 | $3,295 | 0.0% | $167.26 | 0.0% | COM | 904708104 |
| STZ | CONSTELLATION BRANDS INC | 12 | $3,261 | 0.0% | $227.93 | +6.8% | CL A | 21036P108 |
| BN | BROOKFIELD CORP | 77 | $3,224 | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | PROSHARES TR II | 508 | $3,211 | 0.0% | $8.44 | — | ULTRA VIX SHORT | 74347Y771 |
| RELX | RELX PLC | 74 | $3,203 | 0.0% | $43.28 | — | SPONSORED ADR | 759530108 |
| ING | ING GROEP N.V. | 193 | $3,183 | 0.0% | $16.49 | — | SPONSORED ADR | 456837103 |
| AZO | AUTOZONE INC | 1 | $3,152 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 45 | $3,148 | 0.0% | $65.07 | 0.0% | SHS | G25839104 |
| BTI | BRITISH AMERN TOB PLC | 103 | $3,142 | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 34 | $3,115 | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| E | ENI S P A | 96 | $3,045 | 0.0% | $31.72 | — | SPONSORED ADR | 26874R108 |
| — | LESLIES INC | 455 | $2,958 | 0.0% | $6.50 | — | COM | 527064109 |
| SLF | SUN LIFE FINANCIAL INC. | 54 | $2,947 | 0.0% | $49.21 | +7.5% | COM | 866796105 |
| DKS | DICKS SPORTING GOODS INC | 13 | $2,923 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| FDX | FEDEX CORP | 10 | $2,897 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| IAC | IAC INC | 53 | $2,827 | 0.0% | $43.17 | 0.0% | COM NEW | 44891N208 |
| AIN | ALBANY INTL CORP | 30 | $2,805 | 0.0% | $89.12 | 0.0% | CL A | 012348108 |
| CWH | CAMPING WORLD HLDGS INC | 100 | $2,785 | 0.0% | $19.72 | +23.7% | CL A | 13462K109 |
| MAR | MARRIOTT INTL INC NEW | 11 | $2,775 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| BHP | BHP GROUP LTD | 48 | $2,769 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| BMI | BADGER METER INC | 17 | $2,751 | 0.0% | $151.60 | 0.0% | COM | 056525108 |
| AIG | AMERICAN INTL GROUP INC | 35 | $2,736 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 22 | $2,726 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| EBAY | EBAY INC. | 51 | $2,692 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| SMG | SCOTTS MIRACLE-GRO CO | 36 | $2,685 | 0.0% | $56.84 | 0.0% | CL A | 810186106 |
| APD | AIR PRODS & CHEMS INC | 11 | $2,665 | 0.0% | $259.21 | -10.3% | COM | 009158106 |
| LKFN | LAKELAND FINL CORP | 40 | $2,653 | 0.0% | $60.54 | 0.0% | COM | 511656100 |
| AVGO | BROADCOM INC | 2 | $2,651 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| COIN | COINBASE GLOBAL INC | 10 | $2,651 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| CNI | CANADIAN NATL RY CO | 20 | $2,634 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 30 | $2,615 | 0.0% | $71.45 | +12.9% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 40 | $2,613 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| FFIN | FIRST FINL BANKSHARES INC | 79 | $2,592 | 0.0% | $29.42 | 0.0% | COM | 32020R109 |
| SRE | SEMPRA | 36 | $2,586 | 0.0% | $66.91 | +0.6% | COM | 816851109 |
| CAT | CATERPILLAR INC | 7 | $2,565 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35 | $2,565 | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 51 | $2,545 | 0.0% | $47.21 | 0.0% | COM | 17275R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 166 | $2,525 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| GTY | GETTY RLTY CORP NEW | 92 | $2,516 | 0.0% | $27.35 | — | COM | 374297109 |
| GME | GAMESTOP CORP NEW | 200 | $2,504 | 0.0% | $14.68 | -1.3% | CL A | 36467W109 |
| SU | SUNCOR ENERGY INC NEW | 64 | $2,362 | 0.0% | $31.66 | 0.0% | COM | 867224107 |
| VOT | VANGUARD INDEX FDS | 10 | $2,358 | 0.0% | $235.80 | — | MCAP GR IDXVIP | 922908538 |
| HCA | HCA HEALTHCARE INC | 7 | $2,335 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 140 | $2,288 | 0.0% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| TMUS | T-MOBILE US INC | 14 | $2,285 | 0.0% | $153.87 | +2.8% | COM | 872590104 |
| ED | CONSOLIDATED EDISON INC | 25 | $2,270 | 0.0% | $83.05 | +1.3% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $2,262 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| ORCL | ORACLE CORP | 18 | $2,261 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| STT | STATE STR CORP | 29 | $2,242 | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| FISV | FISERV INC | 14 | $2,237 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| COLM | COLUMBIA SPORTSWEAR CO | 27 | $2,192 | 0.0% | $76.82 | 0.0% | COM | 198516106 |
| GGG | GRACO INC | 23 | $2,150 | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| VYX | NCR VOYIX CORPORATION | 170 | $2,147 | 0.0% | $14.40 | 0.0% | COM | 62886E108 |
| CCI | CROWN CASTLE INC | 20 | $2,117 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| NWG | NATWEST GROUP PLC | 311 | $2,115 | 0.0% | $6.80 | — | SPONS ADR | 639057207 |
| CSIQ | CANADIAN SOLAR INC | 107 | $2,114 | 0.0% | $22.08 | -2.4% | COM | 136635109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20 | $2,098 | 0.0% | $98.93 | 0.0% | COM | 477839104 |
| JKHY | HENRY JACK & ASSOC INC | 12 | $2,085 | 0.0% | $165.95 | 0.0% | COM | 426281101 |
| BP | BP PLC | 55 | $2,072 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| CDW | CDW CORP | 8 | $2,046 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| — | MARATHON OIL CORP | 72 | $2,040 | 0.0% | $28.33 | — | COM | 565849106 |
| APO | APOLLO GLOBAL MGMT INC | 18 | $2,024 | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| MRK | MERCK & CO INC | 15 | $1,979 | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 97 | $1,937 | 0.0% | $19.97 | — | SPONSORED ADR | 980228308 |
| — | CYBERARK SOFTWARE LTD | 7 | $1,859 | 0.0% | $265.57 | — | SHS | M2682V108 |
| ES | EVERSOURCE ENERGY | 31 | $1,853 | 0.0% | $52.02 | +1.0% | COM | 30040W108 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $1,851 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| OKE | ONEOK INC NEW | 23 | $1,844 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| CLX | CLOROX CO DEL | 12 | $1,837 | 0.0% | $124.04 | +13.0% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 25 | $1,831 | 0.0% | $72.19 | -0.3% | COM | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INC | 128 | $1,786 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| VLTO | VERALTO CORP | 20 | $1,773 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| BWA | BORGWARNER INC | 51 | $1,772 | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16 | $1,740 | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| MAS | MASCO CORP | 22 | $1,735 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| — | KELLANOVA | 30 | $1,719 | 0.0% | $48.79 | +6.5% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $1,671 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| BCE | BCE INC | 49 | $1,665 | 0.0% | $32.49 | 0.0% | COM NEW | 05534B760 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 | $1,642 | 0.0% | $163.89 | 0.0% | CL B | 913903100 |
| SCHC | SCHWAB STRATEGIC TR | 45 | $1,611 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| IP | INTERNATIONAL PAPER CO | 41 | $1,600 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| SLG | SL GREEN RLTY CORP | 29 | $1,599 | 0.0% | $45.17 | — | COM | 78440X887 |
| USB | US BANCORP DEL | 35 | $1,565 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| MET | METLIFE INC | 21 | $1,556 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 34 | $1,542 | 0.0% | $34.35 | +10.6% | COM | 37045V100 |
| HSIC | HENRY SCHEIN INC | 20 | $1,510 | 0.0% | $75.01 | 0.0% | COM | 806407102 |
| — | ITERIS INC NEW | 300 | $1,482 | 0.0% | $5.20 | — | COM | 46564T107 |
| RYAAY | RYANAIR HOLDINGS PLC | 10 | $1,456 | 0.0% | $145.60 | — | SPONSORED ADS | 783513203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 71 | $1,398 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| KDP | KEURIG DR PEPPER INC | 45 | $1,380 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| VALE | VALE S A | 104 | $1,268 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| TS | TENARIS S A | 32 | $1,257 | 0.0% | $39.28 | — | SPONSORED ADS | 88031M109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 390 | $1,252 | 0.0% | $4.56 | -15.2% | COM | 00650F109 |
| DXC | DXC TECHNOLOGY CO | 56 | $1,188 | 0.0% | $21.81 | 0.0% | COM | 23355L106 |
| — | QIAGEN NV | 27 | $1,161 | 0.0% | $43.00 | — | SHS NEW | N72482149 |
| LNG | CHENIERE ENERGY INC | 7 | $1,129 | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| WBD | WARNER BROS DISCOVERY INC | 125 | $1,091 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| CF | CF INDS HLDGS INC | 13 | $1,082 | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| BBY | BEST BUY INC | 13 | $1,066 | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| SLB | SCHLUMBERGER LTD | 19 | $1,041 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| LCII | LCI INDS | 8 | $984 | 0.0% | $108.57 | 0.0% | COM | 50189K103 |
| EQNR | EQUINOR ASA | 34 | $919 | 0.0% | $27.03 | — | SPONSORED ADR | 29446M102 |
| — | OATLY GROUP AB | 800 | $904 | 0.0% | $1.18 | — | SPONSORED ADS | 67421J108 |
| EMN | EASTMAN CHEM CO | 9 | $902 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 4 | $893 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| KHC | KRAFT HEINZ CO | 24 | $886 | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| HLN | HALEON PLC | 100 | $849 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| XPEV | XPENG INC | 100 | $768 | 0.0% | $14.59 | — | ADS | 98422D105 |
| MITT | AG MTG INVT TR INC | 100 | $612 | 0.0% | $6.35 | — | COM NEW | 001228501 |
| DLR | DIGITAL RLTY TR INC | 4 | $576 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| AGQ | PROSHARES TR II | 20 | $575 | 0.0% | $28.75 | — | ULTRA SILVER NEW | 74347W353 |
| — | MR COOPER GROUP INC | 7 | $546 | 0.0% | $65.14 | — | COM | 62482R107 |
| CNX | CNX RES CORP | 23 | $546 | 0.0% | $20.76 | 0.0% | COM | 12653C108 |
| ACTG | ACACIA RESH CORP | 100 | $533 | 0.0% | $3.70 | +12.8% | ACACIA TCH COM | 003881307 |
| NTNX | NUTANIX INC | 8 | $494 | 0.0% | $40.47 | +42.5% | CL A | 67059N108 |
| NIO | NIO INC | 100 | $450 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| JBLU | JETBLUE AWYS CORP | 60 | $445 | 0.0% | $4.69 | +32.5% | COM | 477143101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 50 | $361 | 0.0% | $8.88 | — | ADR | 585464100 |
| — | LUCID GROUP INC | 108 | $308 | 0.0% | $4.21 | — | COM | 549498103 |
| EMBC | EMBECTA CORP | 23 | $305 | 0.0% | $14.94 | -4.8% | COMMON STOCK | 29082K105 |
| SYRE | SPYRE THERAPEUTICS INC | 8 | $303 | 0.0% | $13.78 | +110.3% | COM NEW | 00773J202 |
| TSCO | TRACTOR SUPPLY CO | 1 | $274 | 0.0% | $39.39 | +17.6% | COM | 892356106 |
| CELU | CELULARITY INC | 50 | $262 | 0.0% | $4.11 | 0.0% | CL A NEW | 151190204 |
| IUSB | ISHARES TR | 5 | $228 | 0.0% | $46.00 | — | CORE TOTAL USD | 46434V613 |
| GPRO | GOPRO INC | 84 | $187 | 0.0% | $3.17 | -15.8% | CL A | 38268T103 |
| VTRS | VIATRIS INC | 12 | $143 | 0.0% | $8.69 | +27.0% | COM | 92556V106 |
| UIS | UNISYS CORP | 28 | $137 | 0.0% | $4.25 | +43.1% | COM NEW | 909214306 |
| EA | ELECTRONIC ARTS INC | 1 | $133 | 0.0% | $130.73 | +4.0% | COM | 285512109 |
| KLG | WK KELLOGG CO | 7 | $132 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2 | $122 | 0.0% | $64.50 | — | SPONSORED ADR | 03524A108 |
| — | LUMINAR TECHNOLOGIES INC | 50 | $99 | 0.0% | $3.38 | — | COM CL A | 550424105 |
| ONL | ORION OFFICE REIT INC | 28 | $98 | 0.0% | $5.71 | — | COM | 68629Y103 |
| — | CALUMET SPECIALTY PRODS PART | 6 | $89 | 0.0% | $17.83 | — | UT LTD PARTNER | 131476103 |
| — | SOS LIMITED | 48 | $81 | 0.0% | $4.60 | — | SPON ADS | 83587W205 |
| BMBL | BUMBLE INC | 5 | $57 | 0.0% | $14.19 | -10.1% | COM CL A | 12047B105 |
| TR | TOOTSIE ROLL INDS INC | 1 | $32 | 0.0% | $30.18 | +3.4% | COM | 890516107 |
| — | PALATIN TECHNOLOGIES INC | 10 | $19 | 0.0% | $4.00 | — | COM NEW | 696077502 |
| PCY | INVESCO EXCH TRADED FD TR II | 1 | $17 | 0.0% | $16.00 | — | EMRNG MKT SVRG | 46138E784 |
| — | APTOSE BIOSCIENCES INC | 6 | $10 | 0.0% | $2.50 | — | COM | 03835T309 |
| — | MUSTANG BIO INC | 6 | $6 | 0.0% | $1.33 | — | COM NEW | 62818Q203 |
| — | MULLEN AUTOMOTIVE INC | 1 | $5 | 0.0% | $14.00 | — | COM NEW | 62526P406 |
| — | SCORPIUS HOLDINGS INC | 14 | $2 | 0.0% | $0.43 | — | COM | 42237K409 |