Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 231,180 | $122M | 15.9% | $311.58 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 249,372 | $85.83M | 11.3% | $245.58 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 329,509 | $82.33M | 10.8% | $226.80 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 461,918 | $75.23M | 9.9% | $117.81 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 813,258 | $44.24M | 5.8% | $44.36 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 409,522 | $42.5M | 5.6% | $95.33 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 804,862 | $40.38M | 5.3% | $43.65 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 324,580 | $30.1M | 3.9% | $58.63 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 560,368 | $28.91M | 3.8% | $55.63 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 94,083 | $21.51M | 2.8% | $160.75 | — | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 238,031 | $18.72M | 2.5% | $82.32 | — | VNG RUS1000VAL | 92206C714 |
| DFCF | DIMENSIONAL ETF TRUST | 315,591 | $13.24M | 1.7% | $43.35 | — | CORE FIXED INCOM | 25434V872 |
| VBR | VANGUARD INDEX FDS | 67,303 | $12.91M | 1.7% | $125.86 | — | SM CP VAL ETF | 922908611 |
| DFUV | DIMENSIONAL ETF TRUST | 309,522 | $12.66M | 1.7% | $31.84 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 194,432 | $12.12M | 1.6% | $61.69 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 122,279 | $11.46M | 1.5% | $93.71 | — | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 197,225 | $7.023M | 0.9% | $28.51 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 97,921 | $6.077M | 0.8% | $49.28 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 74,566 | $6.072M | 0.8% | $66.08 | — | US MID-CAP ETF | 808524508 |
| MUNI | PIMCO ETF TR | 103,456 | $5.428M | 0.7% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 45,979 | $5.345M | 0.7% | $97.95 | +0.1% | COM | 30231G102 |
| IVE | ISHARES TR | 28,474 | $5.319M | 0.7% | $138.09 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 68,850 | $5.11M | 0.7% | $60.94 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,680 | $4.372M | 0.6% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 50,840 | $4.218M | 0.6% | $62.20 | — | S&P 600 SMCP VAL | 78464A300 |
| IWN | ISHARES TR | 26,461 | $4.202M | 0.6% | $136.73 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 84,838 | $3.485M | 0.5% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| ISTB | ISHARES TR | 65,282 | $3.097M | 0.4% | $48.71 | — | CORE 1 5 YR USD | 46432F859 |
| VXF | VANGUARD INDEX FDS | 16,109 | $2.824M | 0.4% | $135.60 | — | EXTEND MKT ETF | 922908652 |
| SPSM | SPDR SER TR | 61,435 | $2.644M | 0.3% | $33.86 | — | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 28,549 | $2.28M | 0.3% | $62.14 | — | MSCI EAFE ETF | 464287465 |
| DFIV | DIMENSIONAL ETF TRUST | 58,479 | $2.149M | 0.3% | $30.56 | — | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 4,080 | $2.134M | 0.3% | $343.33 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,144 | $1.992M | 0.3% | $359.81 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 9,388 | $1.974M | 0.3% | $150.12 | — | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 33,485 | $1.823M | 0.2% | $40.98 | — | US TARGETED VLU | 25434V609 |
| FBND | FIDELITY MERRIMACK STR TR | 39,274 | $1.78M | 0.2% | $46.15 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 28,485 | $1.73M | 0.2% | $101.70 | — | CORE S&P MCP ETF | 464287507 |
| IDEV | ISHARES TR | 20,411 | $1.37M | 0.2% | $51.63 | — | CORE MSCI INTL | 46435G326 |
| FNDX | SCHWAB STRATEGIC TR | 17,830 | $1.202M | 0.2% | $40.45 | — | SCHWAB FDT US LG | 808524771 |
| MSFT | MICROSOFT CORP | 2,601 | $1.094M | 0.1% | $350.92 | +13.8% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 31,448 | $1.005M | 0.1% | $23.43 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 5,332 | $914K | 0.1% | $154.98 | +16.3% | COM | 037833100 |
| MCD | MCDONALDS CORP | 2,999 | $846K | 0.1% | $235.45 | +18.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,210 | $822K | 0.1% | $127.46 | +9.1% | COM | 166764100 |
| USIG | ISHARES TR | 14,887 | $756K | 0.1% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| SCZ | ISHARES TR | 11,016 | $698K | 0.1% | $54.28 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 3,395 | $612K | 0.1% | $120.92 | +38.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 12,251 | $603K | 0.1% | $54.88 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 2,285 | $594K | 0.1% | $167.66 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 19,193 | $580K | 0.1% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,228 | $516K | 0.1% | $243.25 | +61.7% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 3,893 | $495K | 0.1% | $98.66 | +9.1% | COM | 20825C104 |
| MGC | VANGUARD WORLD FD | 2,578 | $482K | 0.1% | $114.61 | — | MEGA CAP INDEX | 921910873 |
| FNDA | SCHWAB STRATEGIC TR | 8,106 | $462K | 0.1% | $38.63 | — | SCHWAB FDT US SC | 808524763 |
| NSC | NORFOLK SOUTHN CORP | 1,771 | $451K | 0.1% | $237.65 | +0.0% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 11,339 | $442K | 0.1% | $34.07 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 982 | $436K | 0.1% | $271.10 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 4,797 | $405K | 0.1% | $62.51 | — | S&P 500 GRWT ETF | 464287309 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,542 | $360K | 0.0% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| TSLA | TESLA INC | 1,961 | $345K | 0.0% | $237.48 | -17.7% | COM | 88160R101 |
| AVLV | AMERICAN CENTY ETF TR | 5,022 | $323K | 0.0% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| SCHB | SCHWAB STRATEGIC TR | 5,245 | $320K | 0.0% | $44.68 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 295 | $267K | 0.0% | $17.70 | +309.3% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 3,028 | $244K | 0.0% | $77.91 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 2,638 | $228K | 0.0% | $84.55 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,190 | $217K | 0.0% | $140.94 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 1,700 | $206K | 0.0% | $101.70 | — | HIGH DIV YLD | 921946406 |
| BOND | PIMCO ETF TR | 2,177 | $200K | 0.0% | $109.44 | — | ACTIVE BD ETF | 72201R775 |
| SDY | SPDR SER TR | 1,500 | $197K | 0.0% | $119.83 | — | S&P DIVID ETF | 78464A763 |
| MCK | MCKESSON CORP | 360 | $193K | 0.0% | $314.09 | +60.3% | COM | 58155Q103 |
| VV | VANGUARD INDEX FDS | 782 | $187K | 0.0% | $172.92 | — | LARGE CAP ETF | 922908637 |
| ALL | ALLSTATE CORP | 1,076 | $186K | 0.0% | $120.17 | +26.4% | COM | 020002101 |
| HYS | PIMCO ETF TR | 1,897 | $177K | 0.0% | $93.45 | — | 0-5 HIGH YIELD | 72201R783 |
| BSV | VANGUARD BD INDEX FDS | 2,306 | $177K | 0.0% | $76.55 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 1,783 | $175K | 0.0% | $101.67 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 616 | $172K | 0.0% | $267.63 | +1.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 982 | $172K | 0.0% | $154.09 | +2.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 446 | $171K | 0.0% | $302.84 | +15.1% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 2,974 | $163K | 0.0% | $47.82 | +0.0% | COM STK | 806857108 |
| SFNC | SIMMONS 1ST NATL CORP | 8,353 | $163K | 0.0% | $18.86 | +0.4% | CL A $1 PAR | 828730200 |
| JPM | JPMORGAN CHASE & CO | 787 | $158K | 0.0% | $151.37 | +14.7% | COM | 46625H100 |
| FNDE | SCHWAB STRATEGIC TR | 5,526 | $153K | 0.0% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| AVGO | BROADCOM INC | 115 | $152K | 0.0% | $72.09 | +68.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 1,093 | $144K | 0.0% | $102.54 | +12.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 878 | $142K | 0.0% | $142.89 | +4.9% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 6,995 | $142K | 0.0% | $34.40 | — | US REIT ETF | 808524847 |
| AMAT | APPLIED MATLS INC | 688 | $142K | 0.0% | $179.59 | +0.4% | COM | 038222105 |
| CSCO | CISCO SYS INC | 2,758 | $138K | 0.0% | $44.59 | +5.9% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 1,867 | $136K | 0.0% | $86.70 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 3,183 | $134K | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 507 | $129K | 0.0% | $221.93 | +0.0% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 3,222 | $122K | 0.0% | $32.71 | +0.3% | COM | 060505104 |
| PRFD | PIMCO ETF TR | 2,393 | $119K | 0.0% | $49.64 | — | PREFERRED AND CP | 72201R619 |
| PYLD | PIMCO ETF TR | 4,296 | $111K | 0.0% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| VGT | VANGUARD WORLD FD | 205 | $107K | 0.0% | $307.37 | — | INF TECH ETF | 92204A702 |
| ASML | ASML HOLDING N V | 110 | $107K | 0.0% | $943.97 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 286 | $105K | 0.0% | $309.10 | +0.6% | COM | 149123101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,668 | $104K | 0.0% | $62.06 | — | SHS | 315948109 |
| USRT | ISHARES TR | 1,773 | $95,398 | 0.0% | $53.33 | — | CRE U S REIT ETF | 464288521 |
| DFAE | DIMENSIONAL ETF TRUST | 3,762 | $92,996 | 0.0% | $24.68 | — | EMGR CRE EQT MNG | 25434V302 |
| KO | COCA COLA CO | 1,385 | $84,729 | 0.0% | $55.75 | +1.7% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 1,103 | $83,809 | 0.0% | $62.58 | — | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 403 | $82,717 | 0.0% | $177.46 | +1.9% | COM | 438516106 |
| GOOGL | ALPHABET INC | 528 | $79,692 | 0.0% | $139.50 | +1.8% | CAP STK CL A | 02079K305 |
| FNDC | SCHWAB STRATEGIC TR | 2,246 | $79,655 | 0.0% | $30.42 | — | SCHWB FDT INT SC | 808524748 |
| — | BLACKROCK INC | 94 | $78,581 | 0.0% | $775.66 | — | COM | 09247X101 |
| FALN | ISHARES TR | 2,861 | $76,860 | 0.0% | $24.62 | — | FALN ANGLS USD | 46435G474 |
| PM | PHILIP MORRIS INTL INC | 799 | $73,178 | 0.0% | $85.08 | -0.2% | COM | 718172109 |
| TOL | TOLL BROTHERS INC | 559 | $72,316 | 0.0% | $47.68 | +128.2% | COM | 889478103 |
| PFE | PFIZER INC | 2,559 | $71,002 | 0.0% | $31.14 | -20.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 386 | $70,319 | 0.0% | $153.32 | +5.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 437 | $69,157 | 0.0% | $150.27 | -0.0% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 272 | $67,970 | 0.0% | $228.46 | +3.5% | COM | 363576109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,308 | $64,362 | 0.0% | $51.85 | — | TOTAL INT BD ETF | 92203J407 |
| — | EATON VANCE TAX-MANAGED GLOB | 7,832 | $64,223 | 0.0% | $8.20 | — | COM | 27829C105 |
| PH | PARKER-HANNIFIN CORP | 109 | $60,733 | 0.0% | $395.90 | +25.9% | COM | 701094104 |
| SCHP | SCHWAB STRATEGIC TR | 1,152 | $60,089 | 0.0% | $52.16 | — | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 207 | $59,977 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| WMT | WALMART INC | 967 | $58,163 | 0.0% | $54.87 | +2.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 117 | $57,880 | 0.0% | $385.46 | +26.9% | COM | 91324P102 |
| IWF | ISHARES TR | 168 | $56,636 | 0.0% | $303.40 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 307 | $55,411 | 0.0% | $99.67 | +75.4% | COM | 007903107 |
| IWD | ISHARES TR | 307 | $55,009 | 0.0% | $170.37 | — | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO MTN BE | 1,505 | $54,045 | 0.0% | $33.56 | -4.9% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC | 312 | $52,747 | 0.0% | $123.17 | +20.6% | COM | 747525103 |
| EOG | EOG RES INC | 408 | $52,142 | 0.0% | $105.90 | +4.2% | COM | 26875P101 |
| ET | ENERGY TRANSFER L P | 3,186 | $50,113 | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| PRU | PRUDENTIAL FINL INC | 416 | $48,848 | 0.0% | $98.28 | +0.3% | COM | 744320102 |
| HPQ | HP INC | 1,602 | $48,426 | 0.0% | $31.72 | -13.9% | COM | 40434L105 |
| RTX | RTX CORPORATION | 490 | $47,790 | 0.0% | $90.21 | -3.7% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 2,475 | $45,386 | 0.0% | $15.58 | +2.6% | COM | 49456B101 |
| NKE | NIKE INC | 480 | $45,148 | 0.0% | $104.63 | -6.5% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 343 | $44,722 | 0.0% | $114.98 | +6.4% | COM | 74340W103 |
| DOW | DOW INC | 765 | $44,316 | 0.0% | $48.86 | +0.2% | COM | 260557103 |
| VFH | VANGUARD WORLD FD | 430 | $44,028 | 0.0% | $75.00 | — | FINANCIALS ETF | 92204A405 |
| MET | METLIFE INC | 589 | $43,668 | 0.0% | $65.92 | +0.2% | COM | 59156R108 |
| DE | DEERE & CO | 104 | $42,717 | 0.0% | $373.50 | -0.3% | COM | 244199105 |
| ABT | ABBOTT LABS | 375 | $42,619 | 0.0% | $104.09 | +6.4% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 244 | $42,508 | 0.0% | $152.57 | +3.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 994 | $41,700 | 0.0% | $35.78 | +0.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 91 | $41,270 | 0.0% | $418.77 | -0.7% | COM | 539830109 |
| ORCL | ORACLE CORP | 328 | $41,148 | 0.0% | $94.99 | +18.3% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $39,776 | 0.0% | $307.87 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 358 | $39,567 | 0.0% | $93.88 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 768 | $39,393 | 0.0% | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 125 | $39,085 | 0.0% | $146.94 | +82.1% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 198 | $37,898 | 0.0% | $153.18 | +12.7% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 400 | $37,764 | 0.0% | $71.51 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 522 | $37,445 | 0.0% | $64.64 | +0.2% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 244 | $36,297 | 0.0% | $137.17 | -0.6% | CL B | 911312106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 910 | $35,009 | 0.0% | $41.29 | — | FTSE RAFI 1000 | 46137V613 |
| GE | GENERAL ELECTRIC CO | 195 | $34,229 | 0.0% | $47.56 | +144.8% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 769 | $33,352 | 0.0% | $39.42 | +3.1% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 204 | $32,902 | 0.0% | $151.37 | +6.2% | COM NEW | 16411R208 |
| AZZ | AZZ INC | 414 | $32,007 | 0.0% | $66.41 | 0.0% | COM | 002474104 |
| IWR | ISHARES TR | 380 | $31,933 | 0.0% | $76.09 | — | RUS MID CAP ETF | 464287499 |
| — | ARISTA NETWORKS INC | 107 | $31,028 | 0.0% | $278.60 | — | COM | 040413106 |
| IP | INTERNATIONAL PAPER CO | 784 | $30,592 | 0.0% | $39.31 | -14.5% | COM | 460146103 |
| USB | US BANCORP DEL | 671 | $30,000 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 785 | $29,207 | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| CSX | CSX CORP | 788 | $29,195 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 102 | $28,944 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,616 | $28,654 | 0.0% | $13.67 | +12.8% | COM | 42824C109 |
| XLF | SELECT SECTOR SPDR TR | 672 | $28,287 | 0.0% | $31.68 | — | FINANCIAL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 99 | $28,129 | 0.0% | $155.61 | +1.4% | COM | 697435105 |
| F | FORD MTR CO DEL | 2,035 | $27,028 | 0.0% | $10.67 | +0.2% | COM | 345370860 |
| ESGV | VANGUARD WORLD FD | 288 | $26,805 | 0.0% | $72.29 | — | ESG US STK ETF | 921910733 |
| TGT | TARGET CORP | 148 | $26,283 | 0.0% | $140.40 | +1.2% | COM | 87612E106 |
| MMM | 3M CO | 244 | $25,921 | 0.0% | $82.23 | -3.6% | COM | 88579Y101 |
| META | META PLATFORMS INC | 53 | $25,772 | 0.0% | $191.58 | +131.3% | CL A | 30303M102 |
| SOXX | ISHARES TR | 114 | $25,755 | 0.0% | $267.16 | — | ISHARES SEMICDTR | 464287523 |
| SUSA | ISHARES TR | 234 | $25,561 | 0.0% | $88.28 | — | MSCI USA ESG SLC | 464288802 |
| MRNA | MODERNA INC | 234 | $24,936 | 0.0% | $117.52 | -14.2% | COM | 60770K107 |
| MDLZ | MONDELEZ INTL INC | 354 | $24,780 | 0.0% | $59.72 | +15.4% | CL A | 609207105 |
| LAMR | LAMAR ADVERTISING CO NEW | 207 | $24,743 | 0.0% | $119.53 | — | CL A | 512816109 |
| GLD | SPDR GOLD TR | 118 | $24,275 | 0.0% | $168.54 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 277 | $24,109 | 0.0% | $80.16 | +0.6% | SHS | G5960L103 |
| T | AT&T INC | 1,366 | $24,044 | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| RPM | RPM INTL INC | 198 | $23,525 | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| AZN | ASTRAZENECA PLC | 347 | $23,510 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 399 | $22,973 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 331 | $22,130 | 0.0% | $57.58 | +0.1% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 62 | $22,009 | 0.0% | $241.40 | +33.6% | COM NEW | 620076307 |
| SLV | ISHARES SILVER TR | 967 | $22,000 | 0.0% | $18.68 | — | ISHARES | 46428Q109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 256 | $21,676 | 0.0% | $76.74 | 0.0% | COM | 34964C106 |
| PNC | PNC FINL SVCS GROUP INC | 133 | $21,559 | 0.0% | $140.76 | +0.3% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86 | $21,478 | 0.0% | $227.33 | +3.0% | COM | 053015103 |
| IUSG | ISHARES TR | 182 | $21,333 | 0.0% | $83.56 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 44 | $21,216 | 0.0% | $339.46 | +33.3% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 292 | $21,143 | 0.0% | $65.08 | -1.3% | COM | 808513105 |
| JETS | ETF SER SOLUTIONS | 1,000 | $21,010 | 0.0% | $15.01 | — | US GLB JETS | 26922A842 |
| SBUX | STARBUCKS CORP | 224 | $20,508 | 0.0% | $79.58 | +11.3% | COM | 855244109 |
| ARKK | ARK ETF TR | 405 | $20,283 | 0.0% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| NVS | NOVARTIS AG | 208 | $20,120 | 0.0% | $91.13 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 176 | $20,018 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 300 | $19,587 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| J | JACOBS SOLUTIONS INC | 127 | $19,562 | 0.0% | $115.16 | +0.1% | COM | 46982L108 |
| DHR | DANAHER CORPORATION | 78 | $19,547 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 750 | $18,928 | 0.0% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| YUM | YUM BRANDS INC | 136 | $18,857 | 0.0% | $108.39 | +18.8% | COM | 988498101 |
| TTD | THE TRADE DESK INC | 215 | $18,796 | 0.0% | $56.05 | +35.2% | COM CL A | 88339J105 |
| EMN | EASTMAN CHEM CO | 188 | $18,795 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| DMXF | ISHARES TR | 274 | $18,685 | 0.0% | $56.95 | — | ESG EAFE ETF | 46436E759 |
| VSGX | VANGUARD WORLD FD | 323 | $18,590 | 0.0% | $51.70 | — | ESG INTL STK ETF | 921910725 |
| MO | ALTRIA GROUP INC | 426 | $18,581 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 262 | $18,333 | 0.0% | $72.17 | -16.0% | COM | 370334104 |
| CRWD | CROWDSTRIKE HLDGS INC | 57 | $18,274 | 0.0% | $181.10 | +69.1% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 66 | $17,278 | 0.0% | $38.27 | +21.0% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 23 | $17,143 | 0.0% | $658.53 | +7.3% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 199 | $17,134 | 0.0% | $76.25 | -0.4% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125 | $17,007 | 0.0% | $81.75 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 68 | $16,724 | 0.0% | $190.19 | +23.9% | COM | 907818108 |
| BA | BOEING CO | 86 | $16,598 | 0.0% | $151.48 | +35.7% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 213 | $16,331 | 0.0% | $25.33 | +12.6% | COM | 26614N102 |
| — | WELLS FARGO CO NEW | 13 | $15,852 | 0.0% | $1219.38 | — | PERP PFD CNV A | 949746804 |
| — | DIREXION SHS ETF TR | 1,407 | $15,581 | 0.0% | $11.07 | — | HYDROGEN ETF | 25460G617 |
| CCI | CROWN CASTLE INC | 147 | $15,555 | 0.0% | $99.68 | -2.0% | COM | 22822V101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 234 | $15,414 | 0.0% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| WPC | WP CAREY INC | 271 | $15,287 | 0.0% | $56.41 | — | COM | 92936U109 |
| C | CITIGROUP INC | 241 | $15,229 | 0.0% | $51.41 | +2.2% | COM NEW | 172967424 |
| — | PARAMOUNT GLOBAL | 1,272 | $14,972 | 0.0% | $24.68 | — | CLASS B COM | 92556H206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 155 | $14,818 | 0.0% | $65.90 | — | CLOUD COMPUTING | 33734X192 |
| SIXG | ETF SER SOLUTIONS | 375 | $14,655 | 0.0% | $31.51 | — | DEFIANCE NEXT | 26922A289 |
| — | SPIRIT AIRLS INC | 3,000 | $14,520 | 0.0% | $23.22 | — | COM | 848577102 |
| NUE | NUCOR CORP | 71 | $14,051 | 0.0% | $173.75 | +2.0% | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,003 | $13,999 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 52 | $13,954 | 0.0% | $201.03 | +23.2% | COM | 452308109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 262 | $13,890 | 0.0% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| ACN | ACCENTURE PLC IRELAND | 40 | $13,865 | 0.0% | $280.59 | +26.4% | SHS CLASS A | G1151C101 |
| SUB | ISHARES TR | 127 | $13,355 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| CVS | CVS HEALTH CORP | 163 | $13,001 | 0.0% | $78.29 | -9.5% | COM | 126650100 |
| DEO | DIAGEO PLC | 83 | $12,346 | 0.0% | $178.76 | — | SPON ADR NEW | 25243Q205 |
| CTVA | CORTEVA INC | 213 | $12,284 | 0.0% | $55.81 | -9.3% | COM | 22052L104 |
| GPC | GENUINE PARTS CO | 77 | $11,930 | 0.0% | $156.41 | -12.1% | COM | 372460105 |
| SMH | VANECK ETF TRUST | 53 | $11,925 | 0.0% | $225.00 | — | SEMICONDUCTR ETF | 92189F676 |
| OMC | OMNICOM GROUP INC | 121 | $11,708 | 0.0% | $70.21 | +19.8% | COM | 681919106 |
| WSO | WATSCO INC | 27 | $11,664 | 0.0% | $275.27 | +45.9% | COM | 942622200 |
| CI | THE CIGNA GROUP | 32 | $11,623 | 0.0% | $302.62 | +5.0% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 150 | $11,549 | 0.0% | $31.07 | +131.0% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 171 | $11,227 | 0.0% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 152 | $11,123 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| ES | EVERSOURCE ENERGY | 186 | $11,118 | 0.0% | $68.79 | -23.6% | COM | 30040W108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 460 | $11,105 | 0.0% | $21.84 | — | COM SHS | 670699107 |
| DOC | HEALTHPEAK PROPERTIES INC | 590 | $11,057 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 227 | $10,832 | 0.0% | $47.72 | — | S&P500 EQL IND | 46137V324 |
| GLPI | GAMING & LEISURE PPTYS INC | 234 | $10,770 | 0.0% | $46.03 | — | COM | 36467J108 |
| — | BANK AMERICA CORP | 9 | $10,744 | 0.0% | $1193.78 | — | 7.25%CNV PFD L | 060505682 |
| IBIT | ISHARES BITCOIN TR | 253 | $10,239 | 0.0% | $40.47 | — | SHS | 46438F101 |
| ESML | ISHARES TR | 254 | $10,236 | 0.0% | $34.65 | — | ESG AWARE MSCI | 46435U663 |
| SHOP | SHOPIFY INC | 130 | $10,033 | 0.0% | $42.70 | +85.0% | CL A | 82509L107 |
| CNP | CENTERPOINT ENERGY INC | 334 | $9,516 | 0.0% | $28.01 | -4.7% | COM | 15189T107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,600 | $9,288 | 0.0% | $2.56 | +1.2% | COM | 03879J100 |
| PSX | PHILLIPS 66 | 55 | $8,985 | 0.0% | $107.81 | +25.2% | COM | 718546104 |
| VT | VANGUARD INTL EQUITY INDEX F | 81 | $8,957 | 0.0% | $86.24 | — | TT WRLD ST ETF | 922042742 |
| LDEM | ISHARES TR | 202 | $8,871 | 0.0% | $44.86 | — | ESG MSCI EM LDRS | 46436E601 |
| EAGG | ISHARES TR | 188 | $8,827 | 0.0% | $47.63 | — | ESG AWR US AGRGT | 46435U549 |
| VCEB | VANGUARD WORLD FD | 138 | $8,659 | 0.0% | $62.19 | — | ESG US CORP BD | 921910691 |
| DFSV | DIMENSIONAL ETF TRUST | 284 | $8,546 | 0.0% | $25.22 | — | US SMALL CAP VAL | 25434V815 |
| WMB | WILLIAMS COS INC | 215 | $8,379 | 0.0% | $28.24 | +16.8% | COM | 969457100 |
| XYZ | BLOCK INC | 98 | $8,289 | 0.0% | $84.99 | -14.9% | CL A | 852234103 |
| CFG | CITIZENS FINL GROUP INC | 224 | $8,131 | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24 | $7,235 | 0.0% | $348.20 | -23.1% | CL A | 989207105 |
| PYPL | PAYPAL HLDGS INC | 108 | $7,235 | 0.0% | $80.67 | -24.1% | COM | 70450Y103 |
| SHEL | SHELL PLC | 104 | $6,947 | 0.0% | $55.99 | — | SPON ADS | 780259305 |
| MS | MORGAN STANLEY | 70 | $6,592 | 0.0% | $79.43 | +4.8% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 29 | $6,491 | 0.0% | $145.51 | +39.4% | COM | 025816109 |
| VDE | VANGUARD WORLD FD | 49 | $6,466 | 0.0% | $101.68 | — | ENERGY ETF | 92204A306 |
| FTNT | FORTINET INC | 93 | $6,353 | 0.0% | $65.96 | +0.9% | COM | 34959E109 |
| BP | BP PLC | 164 | $6,180 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 10 | $6,074 | 0.0% | $25.77 | +118.8% | COM | 64110L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 65 | $5,910 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| YUMC | YUM CHINA HLDGS INC | 133 | $5,293 | 0.0% | $42.11 | -6.3% | COM | 98850P109 |
| XLK | SELECT SECTOR SPDR TR | 25 | $5,207 | 0.0% | $126.62 | — | TECHNOLOGY | 81369Y803 |
| QRVO | QORVO INC | 44 | $5,053 | 0.0% | $107.86 | +2.1% | COM | 74736K101 |
| PAYC | PAYCOM SOFTWARE INC | 25 | $4,976 | 0.0% | $289.25 | -34.8% | COM | 70432V102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 240 | $4,956 | 0.0% | $20.55 | — | HIG YLD EQ DIV | 46137V563 |
| GT | GOODYEAR TIRE & RUBR CO | 360 | $4,943 | 0.0% | $12.52 | +4.4% | COM | 382550101 |
| VONG | VANGUARD SCOTTSDALE FDS | 56 | $4,822 | 0.0% | $57.17 | — | VNG RUS1000GRW | 92206C680 |
| HAL | HALLIBURTON CO | 114 | $4,494 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| SWKS | SKYWORKS SOLUTIONS INC | 41 | $4,442 | 0.0% | $96.70 | +1.5% | COM | 83088M102 |
| SLVM | SYLVAMO CORP | 71 | $4,384 | 0.0% | $37.90 | +32.9% | COMMON STOCK | 871332102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4,186 | 0.0% | $16.76 | +8.5% | SHS | G66721104 |
| — | SUPER MICRO COMPUTER INC | 4 | $4,041 | 0.0% | $1010.25 | — | COM | 86800U104 |
| PGX | INVESCO EXCH TRADED FD TR II | 332 | $3,945 | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 53 | $3,465 | 0.0% | $105.46 | -36.8% | CL A | 98980L101 |
| EPAM | EPAM SYS INC | 12 | $3,314 | 0.0% | $305.54 | -3.7% | COM | 29414B104 |
| ZION | ZIONS BANCORPORATION N A | 73 | $3,189 | 0.0% | $41.24 | 0.0% | COM | 989701107 |
| DOCU | DOCUSIGN INC | 53 | $3,157 | 0.0% | $80.96 | -30.3% | COM | 256163106 |
| NVO | NOVO-NORDISK A S | 24 | $3,082 | 0.0% | $128.42 | — | ADR | 670100205 |
| EMLC | VANECK ETF TRUST | 120 | $2,942 | 0.0% | $24.52 | — | JP MRGAN EM LOC | 92189H300 |
| LIN | LINDE PLC | 6 | $2,786 | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| DFAU | DIMENSIONAL ETF TRUST | 76 | $2,771 | 0.0% | $26.77 | — | US CORE EQT MKT | 25434V104 |
| CRM | SALESFORCE INC | 9 | $2,711 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| CC | CHEMOURS CO | 100 | $2,626 | 0.0% | $32.21 | -18.2% | COM | 163851108 |
| CORP | PIMCO ETF TR | 27 | $2,594 | 0.0% | $96.07 | — | INV GRD CRP BD | 72201R817 |
| NEOG | NEOGEN CORP | 162 | $2,557 | 0.0% | $20.14 | -16.9% | COM | 640491106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 215 | $2,546 | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| TJX | TJX COS INC NEW | 25 | $2,536 | 0.0% | $68.45 | +38.2% | COM | 872540109 |
| ADBE | ADOBE INC | 5 | $2,523 | 0.0% | $435.28 | +31.7% | COM | 00724F101 |
| DDOG | DATADOG INC | 20 | $2,472 | 0.0% | $107.01 | +17.5% | CL A COM | 23804L103 |
| VTEB | VANGUARD MUN BD FDS | 48 | $2,430 | 0.0% | $54.50 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53 | $2,418 | 0.0% | $47.56 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 32 | $2,413 | 0.0% | $77.71 | — | INTERMED TERM | 921937819 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2,395 | 0.0% | $234.60 | +61.1% | COM NEW | 46120E602 |
| KRO | KRONOS WORLDWIDE INC | 200 | $2,360 | 0.0% | $9.02 | 0.0% | COM | 50105F105 |
| SAP | SAP SE | 12 | $2,341 | 0.0% | $103.21 | — | SPON ADR | 803054204 |
| NOW | SERVICENOW INC | 3 | $2,288 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 9 | $2,277 | 0.0% | $213.47 | +9.4% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP | 11 | $2,276 | 0.0% | $103.34 | +65.1% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 33 | $2,261 | 0.0% | $41.76 | +54.0% | COM | 101137107 |
| STAA | STAAR SURGICAL CO | 58 | $2,221 | 0.0% | $64.43 | -49.5% | COM PAR $0.01 | 852312305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19 | $2,220 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| INTC | INTEL CORP | 50 | $2,209 | 0.0% | $30.99 | +42.1% | COM | 458140100 |
| HSBC | HSBC HLDGS PLC | 56 | $2,205 | 0.0% | $28.46 | — | SPON ADR NEW | 404280406 |
| APH | AMPHENOL CORP NEW | 19 | $2,192 | 0.0% | $35.05 | +47.2% | CL A | 032095101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 55 | $2,161 | 0.0% | $39.29 | — | FTSE RAFI 1500 | 46137V597 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 183 | $2,154 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| SYK | STRYKER CORPORATION | 6 | $2,148 | 0.0% | $245.16 | +34.7% | COM | 863667101 |
| GDDY | GODADDY INC | 18 | $2,137 | 0.0% | $76.01 | +46.4% | CL A | 380237107 |
| SPGI | S&P GLOBAL INC | 5 | $2,128 | 0.0% | $352.72 | +21.1% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 22 | $2,128 | 0.0% | $86.55 | +2.2% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 13 | $2,122 | 0.0% | $135.46 | +16.8% | COM | 872590104 |
| NRG | NRG ENERGY INC | 31 | $2,099 | 0.0% | $37.04 | +46.8% | COM NEW | 629377508 |
| DIS | DISNEY WALT CO | 17 | $2,081 | 0.0% | $105.22 | -2.7% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 4 | $2,075 | 0.0% | $466.41 | +3.3% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15 | $2,062 | 0.0% | $95.52 | +35.9% | COM | 45866F104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 111 | $2,025 | 0.0% | $15.89 | 0.0% | COM | 28036F105 |
| VOE | VANGUARD INDEX FDS | 13 | $1,990 | 0.0% | $133.73 | — | MCAP VL IDXVIP | 922908512 |
| INTU | INTUIT | 3 | $1,950 | 0.0% | $404.46 | +56.1% | COM | 461202103 |
| — | LAM RESEARCH CORP | 2 | $1,944 | 0.0% | $420.50 | — | COM | 512807108 |
| PDN | INVESCO EXCH TRADED FD TR II | 59 | $1,940 | 0.0% | $32.88 | — | FTSE RAFI SML | 46138E735 |
| PXF | INVESCO EXCH TRADED FD TR II | 39 | $1,937 | 0.0% | $41.39 | — | FTSE RAFI DEV | 46138E743 |
| FLTB | FIDELITY MERRIMACK STR TR | 39 | $1,913 | 0.0% | $49.05 | — | LTD TRM BD ETF | 316188200 |
| PCAR | PACCAR INC | 15 | $1,859 | 0.0% | $69.43 | +45.2% | COM | 693718108 |
| KMB | KIMBERLY-CLARK CORP | 14 | $1,811 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| SNOW | SNOWFLAKE INC | 11 | $1,778 | 0.0% | $172.34 | +12.5% | CL A | 833445109 |
| WELL | WELLTOWER INC | 19 | $1,776 | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| UBS | UBS GROUP AG | 57 | $1,752 | 0.0% | $20.25 | +45.9% | SHS | H42097107 |
| WAT | WATERS CORP | 5 | $1,722 | 0.0% | $321.94 | +2.1% | COM | 941848103 |
| SNPS | SYNOPSYS INC | 3 | $1,715 | 0.0% | $354.08 | +55.4% | COM | 871607107 |
| STLA | STELLANTIS N.V | 60 | $1,698 | 0.0% | $12.92 | — | SHS | N82405106 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $1,671 | 0.0% | $321.54 | +15.8% | COM | 38141G104 |
| DXCM | DEXCOM INC | 12 | $1,665 | 0.0% | $109.79 | +14.5% | COM | 252131107 |
| EQIX | EQUINIX INC | 2 | $1,651 | 0.0% | $578.99 | +39.5% | COM | 29444U700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15 | $1,632 | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| WBD | WARNER BROS DISCOVERY INC | 185 | $1,616 | 0.0% | $17.32 | -44.3% | COM SER A | 934423104 |
| ACHR | ARCHER AVIATION INC | 348 | $1,608 | 0.0% | $5.02 | 0.0% | COM CL A | 03945R102 |
| HMC | HONDA MOTOR LTD | 43 | $1,601 | 0.0% | $21.60 | — | ADR ECH CNV IN 3 | 438128308 |
| FISV | FISERV INC | 10 | $1,599 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $1,583 | 0.0% | $301.94 | +21.9% | COM | 955306105 |
| NGG | NATIONAL GRID PLC | 23 | $1,570 | 0.0% | $68.26 | — | SPONSORED ADR NE | 636274409 |
| KVUE | KENVUE INC | 73 | $1,567 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| CB | CHUBB LIMITED | 6 | $1,555 | 0.0% | $209.82 | +15.0% | COM | H1467J104 |
| RPRX | ROYALTY PHARMA PLC | 51 | $1,549 | 0.0% | $33.51 | -12.0% | SHS CLASS A | G7709Q104 |
| VLO | VALERO ENERGY CORP | 9 | $1,537 | 0.0% | $105.92 | +28.1% | COM | 91913Y100 |
| HLN | HALEON PLC | 180 | $1,529 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| WIX | WIX COM LTD | 11 | $1,513 | 0.0% | $131.58 | 0.0% | SHS | M98068105 |
| WM | WASTE MGMT INC DEL | 7 | $1,493 | 0.0% | $147.93 | +29.1% | COM | 94106L109 |
| VTRS | VIATRIS INC | 124 | $1,481 | 0.0% | $9.29 | +18.8% | COM | 92556V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90 | $1,466 | 0.0% | $9.83 | +59.0% | COM | 28414H103 |
| KLAC | KLA CORP | 2 | $1,398 | 0.0% | $323.74 | +95.2% | COM NEW | 482480100 |
| NTAP | NETAPP INC | 13 | $1,365 | 0.0% | $65.86 | +35.5% | COM | 64110D104 |
| ZTS | ZOETIS INC | 8 | $1,354 | 0.0% | $167.08 | +9.8% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 15 | $1,351 | 0.0% | $71.81 | +13.3% | COM | 194162103 |
| APO | APOLLO GLOBAL MGMT INC | 12 | $1,350 | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| ICLR | ICON PLC | 4 | $1,344 | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| OGN | ORGANON & CO | 71 | $1,335 | 0.0% | $19.65 | -19.3% | COMMON STOCK | 68622V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,332 | 0.0% | $1081.40 | +14.0% | COM | 592688105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $1,320 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| CME | CME GROUP INC | 6 | $1,292 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| PINS | PINTEREST INC | 37 | $1,283 | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| CDW | CDW CORP | 5 | $1,279 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| NET | CLOUDFLARE INC | 13 | $1,259 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9 | $1,242 | 0.0% | $115.11 | +18.6% | COM | 64125C109 |
| D | DOMINION ENERGY INC | 25 | $1,230 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,228 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| IAC | IAC INC | 23 | $1,227 | 0.0% | $39.50 | +9.3% | COM NEW | 44891N208 |
| HRL | HORMEL FOODS CORP | 35 | $1,222 | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| AER | AERCAP HOLDINGS NV | 14 | $1,217 | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20 | $1,216 | 0.0% | $60.80 | — | SPONSORED ADR | 03524A108 |
| BCS | BARCLAYS PLC | 128 | $1,210 | 0.0% | $7.80 | — | ADR | 06738E204 |
| CRH | CRH PLC | 14 | $1,208 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9 | $1,188 | 0.0% | $106.48 | +15.2% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 6 | $1,187 | 0.0% | $147.75 | +26.1% | COM | 032654105 |
| MCO | MOODYS CORP | 3 | $1,180 | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| SPYG | SPDR SER TR | 16 | $1,171 | 0.0% | $52.31 | — | PRTFLO S&P500 GW | 78464A409 |
| RELX | RELX PLC | 27 | $1,169 | 0.0% | $43.30 | — | SPONSORED ADR | 759530108 |
| WAB | WABTEC | 8 | $1,166 | 0.0% | $87.32 | +53.7% | COM | 929740108 |
| LYG | LLOYDS BANKING GROUP PLC | 450 | $1,166 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| O | REALTY INCOME CORP | 21 | $1,137 | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,129 | 0.0% | $43.02 | +62.6% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 6 | $1,110 | 0.0% | $58.42 | +140.2% | COM | 21037T109 |
| ANIP | ANI PHARMACEUTICALS INC | 16 | $1,107 | 0.0% | $60.37 | 0.0% | COM | 00182C103 |
| EXAS | EXACT SCIENCES CORP | 16 | $1,105 | 0.0% | $50.92 | +24.2% | COM | 30063P105 |
| SPG | SIMON PPTY GROUP INC NEW | 7 | $1,096 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7 | $1,095 | 0.0% | $142.25 | +8.1% | COM | 49338L103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15 | $1,089 | 0.0% | $55.72 | +20.0% | COM | 74112D101 |
| IDXX | IDEXX LABS INC | 2 | $1,080 | 0.0% | $412.92 | +32.3% | COM | 45168D104 |
| — | PIONEER NAT RES CO | 4 | $1,050 | 0.0% | $219.72 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1,042 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $1,040 | 0.0% | $127.28 | +22.0% | COM | 874054109 |
| BRKR | BRUKER CORP | 11 | $1,034 | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1,030 | 0.0% | $151.71 | +27.5% | COM | 571748102 |
| — | DYNAVAX TECHNOLOGIES CORP | 81 | $1,006 | 0.0% | $12.42 | — | COM NEW | 268158201 |
| AON | AON PLC | 3 | $1,002 | 0.0% | $305.95 | +0.0% | SHS CL A | G0403H108 |
| NL | NL INDS INC | 136 | $997 | 0.0% | $4.62 | 0.0% | COM NEW | 629156407 |
| DFLV | DIMENSIONAL ETF TRUST | 33 | $993 | 0.0% | $30.09 | — | US LARGE CAP VAL | 25434V666 |
| BHE | BENCHMARK ELECTRS INC | 33 | $991 | 0.0% | $23.80 | +17.0% | COM | 08160H101 |
| APD | AIR PRODS & CHEMS INC | 4 | $970 | 0.0% | $226.37 | +2.7% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 15 | $959 | 0.0% | $72.45 | -23.5% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $958 | 0.0% | $441.06 | +1.1% | COM | 666807102 |
| QS | QUANTUMSCAPE CORP | 152 | $957 | 0.0% | $13.35 | -49.6% | COM CL A | 74767V109 |
| LGND | LIGAND PHARMACEUTICALS INC | 13 | $951 | 0.0% | $73.72 | 0.0% | COM NEW | 53220K504 |
| MNST | MONSTER BEVERAGE CORP NEW | 16 | $949 | 0.0% | $52.43 | +9.6% | COM | 61174X109 |
| BH | BIGLARI HLDGS INC | 5 | $949 | 0.0% | $168.81 | 0.0% | COM STK CL B | 08986R309 |
| VRSN | VERISIGN INC | 5 | $948 | 0.0% | $183.39 | +6.2% | COM | 92343E102 |
| EQNR | EQUINOR ASA | 35 | $947 | 0.0% | $32.02 | — | SPONSORED ADR | 29446M102 |
| IWS | ISHARES TR | 7 | $923 | 0.0% | $103.29 | — | RUS MDCP VAL ETF | 464287473 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $859 | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| SONY | SONY GROUP CORP | 10 | $858 | 0.0% | $85.80 | — | SPONSORED ADR | 835699307 |
| OXY | OCCIDENTAL PETE CORP | 13 | $845 | 0.0% | $58.13 | -1.0% | COM | 674599105 |
| — | SQUARESPACE INC | 23 | $839 | 0.0% | $36.48 | — | CLASS A | 85225A107 |
| VOD | VODAFONE GROUP PLC NEW | 93 | $828 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| ZD | ZIFF DAVIS INC | 13 | $820 | 0.0% | $66.42 | 0.0% | COM | 48123V102 |
| STZ | CONSTELLATION BRANDS INC | 3 | $816 | 0.0% | $228.42 | +6.6% | CL A | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $793 | 0.0% | $115.34 | +37.8% | COM | 25278X109 |
| SNX | TD SYNNEX CORPORATION | 7 | $792 | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $791 | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| RSG | REPUBLIC SVCS INC | 4 | $766 | 0.0% | $125.31 | +38.5% | COM | 760759100 |
| DNLI | DENALI THERAPEUTICS INC | 36 | $739 | 0.0% | $18.79 | 0.0% | COM | 24823R105 |
| RGEN | REPLIGEN CORP | 4 | $736 | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| ROST | ROSS STORES INC | 5 | $734 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| TWLO | TWILIO INC | 12 | $734 | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $723 | 0.0% | $140.51 | -12.8% | SHS USD | G50871105 |
| LKQ | LKQ CORP | 13 | $695 | 0.0% | $44.43 | +5.0% | COM | 501889208 |
| TRV | TRAVELERS COMPANIES INC | 3 | $691 | 0.0% | $161.81 | +27.8% | COM | 89417E109 |
| CTAS | CINTAS CORP | 1 | $688 | 0.0% | $94.28 | +60.9% | COM | 172908105 |
| EXC | EXELON CORP | 18 | $677 | 0.0% | $41.23 | -19.4% | COM | 30161N101 |
| JBL | JABIL INC | 5 | $670 | 0.0% | $57.29 | +133.4% | COM | 466313103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15 | $659 | 0.0% | $35.69 | +44.7% | COM | 03209R103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 | $648 | 0.0% | $152.70 | 0.0% | COM | 70959W103 |
| KDP | KEURIG DR PEPPER INC | 21 | $645 | 0.0% | $29.22 | -0.5% | COM | 49271V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $640 | 0.0% | $136.71 | +43.2% | COM | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $623 | 0.0% | $150.99 | +95.9% | COM | 127387108 |
| NEM | NEWMONT CORP | 17 | $610 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| AFL | AFLAC INC | 7 | $602 | 0.0% | $54.37 | +44.9% | COM | 001055102 |
| TS | TENARIS S A | 15 | $590 | 0.0% | $25.73 | — | SPONSORED ADS | 88031M109 |
| CPB | CAMPBELL SOUP CO | 13 | $578 | 0.0% | $41.66 | -3.0% | COM | 134429109 |
| SRE | SEMPRA | 8 | $575 | 0.0% | $68.15 | -1.2% | COM | 816851109 |
| MTRN | MATERION CORP | 4 | $527 | 0.0% | $80.32 | +57.8% | COM | 576690101 |
| ULTA | ULTA BEAUTY INC | 1 | $523 | 0.0% | $397.38 | +30.0% | COM | 90384S303 |
| ARCC | ARES CAPITAL CORP | 25 | $521 | 0.0% | $13.84 | +22.7% | COM | 04010L103 |
| DVN | DEVON ENERGY CORP NEW | 10 | $502 | 0.0% | $54.61 | -23.5% | COM | 25179M103 |
| CSWC | CAPITAL SOUTHWEST CORP | 20 | $500 | 0.0% | $14.14 | +36.5% | COM | 140501107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3 | $493 | 0.0% | $128.38 | +24.9% | ORD | M22465104 |
| INVA | INNOVIVA INC | 32 | $488 | 0.0% | $16.38 | -4.1% | COM | 45781M101 |
| OKE | ONEOK INC NEW | 6 | $482 | 0.0% | $53.43 | +24.9% | COM | 682680103 |
| PLUS | EPLUS INC | 6 | $472 | 0.0% | $55.95 | +39.2% | COM | 294268107 |
| VRSK | VERISK ANALYTICS INC | 2 | $472 | 0.0% | $182.08 | +30.3% | COM | 92345Y106 |
| TAP | MOLSON COORS BEVERAGE CO | 7 | $471 | 0.0% | $47.91 | +24.1% | CL B | 60871R209 |
| VEEV | VEEVA SYS INC | 2 | $464 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| FAST | FASTENAL CO | 6 | $463 | 0.0% | $24.63 | +38.0% | COM | 311900104 |
| MAT | MATTEL INC | 23 | $453 | 0.0% | $21.97 | -13.7% | COM | 577081102 |
| TRGP | TARGA RES CORP | 4 | $448 | 0.0% | $66.31 | +36.7% | COM | 87612G101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $439 | 0.0% | $167.29 | +23.2% | COM | 679580100 |
| VHI | VALHI INC NEW | 25 | $430 | 0.0% | $14.38 | 0.0% | COM | 918905209 |
| AMC | AMC ENTMT HLDGS INC | 113 | $421 | 0.0% | $4.45 | 0.0% | CL A NEW | 00165C302 |
| — | INTRA-CELLULAR THERAPIES INC | 6 | $416 | 0.0% | $57.17 | — | COM | 46116X101 |
| — | NUSCALE PWR CORP | 520 | $416 | 0.0% | $0.80 | — | *W EXP 05/02/202 | 67079K118 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4 | $413 | 0.0% | $65.15 | +36.2% | COM | 416515104 |
| BG | BUNGE GLOBAL SA | 4 | $411 | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| — | WESTROCK CO | 8 | $410 | 0.0% | $44.59 | — | COM | 96145D105 |
| AVT | AVNET INC | 8 | $397 | 0.0% | $39.62 | +12.4% | COM | 053807103 |
| ARGX | ARGENX SE | 1 | $394 | 0.0% | $379.00 | — | SPONSORED ADR | 04016X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 | $389 | 0.0% | $73.57 | +66.5% | COM | 803607100 |
| PAYX | PAYCHEX INC | 3 | $369 | 0.0% | $112.87 | +1.6% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 4 | $364 | 0.0% | $84.05 | +0.1% | COM | 209115104 |
| MVST | MICROVAST HOLDINGS INC | 432 | $362 | 0.0% | $4.29 | -79.2% | COM | 59516C106 |
| SCSC | SCANSOURCE INC | 8 | $353 | 0.0% | $35.05 | +16.2% | COM | 806037107 |
| — | KELLANOVA | 6 | $344 | 0.0% | $57.31 | -9.3% | COM | 487836108 |
| LMND | LEMONADE INC | 18 | $296 | 0.0% | $21.07 | -20.2% | COM | 52567D107 |
| MASI | MASIMO CORP | 2 | $294 | 0.0% | $129.12 | 0.0% | COM | 574795100 |
| — | RYVYL INC | 101 | $294 | 0.0% | $2.91 | — | COM | 39366L307 |
| ALKS | ALKERMES PLC | 9 | $244 | 0.0% | $28.72 | -1.1% | SHS | G01767105 |
| LFUS | LITTELFUSE INC | 1 | $243 | 0.0% | $250.79 | -4.2% | COM | 537008104 |
| EXEL | EXELIXIS INC | 10 | $238 | 0.0% | $20.61 | +7.9% | COM | 30161Q104 |
| NOK | NOKIA CORP | 66 | $234 | 0.0% | $4.59 | — | SPONSORED ADR | 654902204 |
| HOLX | HOLOGIC INC | 3 | $234 | 0.0% | $74.24 | +0.2% | COM | 436440101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $230 | 0.0% | $203.30 | +11.0% | COM | 91307C102 |
| FLEX | FLEX LTD | 6 | $172 | 0.0% | $12.39 | +111.7% | ORD | Y2573F102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5 | $168 | 0.0% | $45.02 | -28.7% | COM | 413197104 |
| NIO | NIO INC | 27 | $122 | 0.0% | $18.62 | — | SPON ADS | 62914V106 |
| SCHK | SCHWAB STRATEGIC TR | 2 | $103 | 0.0% | $51.50 | — | 1000 INDEX ETF | 808524722 |
| SBLK | STAR BULK CARRIERS CORP. | 4 | $96 | 0.0% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| UPST | UPSTART HLDGS INC | 3 | $81 | 0.0% | $40.07 | -26.2% | COM | 91680M107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25 | $76 | 0.0% | $4.89 | -34.0% | COM | 683712103 |
| NFGC | NEW FOUND GOLD CORP | 20 | $74 | 0.0% | $5.92 | -43.7% | COM | 64440N103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $71 | 0.0% | $273.47 | -73.6% | COM | 83417M104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3 | $70 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| NXT | NEXTRACKER INC | 1 | $57 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| SBSW | SIBANYE STILLWATER LTD | 10 | $48 | 0.0% | $10.00 | — | SPONSORED ADR | 82575P107 |
| PIKM | KIDPIK CORP | 6 | $28 | 0.0% | $2.41 | 0.0% | COM NEW | 49382L207 |
| KLG | WK KELLOGG CO | 1 | $19 | 0.0% | $19.00 | — | COM SHS | 92942W107 |
| BB | BLACKBERRY LTD | 3 | $9 | 0.0% | $5.93 | -50.7% | COM | 09228F103 |
| CENN | CENNTRO INC | 1 | $2 | 0.0% | $1.33 | 0.0% | COM | 150964104 |