Location: West Chester, PA
CIK: 0001904274 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,803,306 | $81.82M | 10.8% | $45.37 | $46.50 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,087,338 | $43.93M | 5.8% | $40.40 | $44.57 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 92,236 | $34.71M | 4.6% | $376.36 | $395.85 | -5.0% | S&P 500 ETF SHS | 922908363 |
| VTC | VANGUARD SCOTTSDALE FDS | 361,791 | $27.78M | 3.7% | $76.79 | $82.35 | -6.9% | TOTAL CORP BND | 92206C573 |
| VTI | VANGUARD INDEX FDS | 131,775 | $26.84M | 3.5% | $203.66 | $220.16 | -7.3% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 1,108,114 | $25.95M | 3.4% | $23.42 | $24.92 | -6.2% | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 326,734 | $21.93M | 2.9% | $67.12 | $66.46 | +0.6% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 120,749 | $19.57M | 2.6% | $162.03 | $152.16 | +6.9% | COM | 037833100 |
| MUB | ISHARES TR | 150,071 | $16.21M | 2.1% | $108.01 | $107.70 | +0.0% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 331,613 | $16.2M | 2.1% | $48.86 | $52.46 | -7.0% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 287,313 | $14.6M | 1.9% | $50.83 | $51.84 | -2.3% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 48,211 | $13.95M | 1.8% | $289.39 * | $267.85 | +5.4% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 249,404 | $12.18M | 1.6% | $48.83 | $53.02 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 92,109 | $10.07M | 1.3% | $109.35 | $119.16 | -8.3% | FTSE SMCAP ETF | 922042718 |
| SCHF | SCHWAB STRATEGIC TR | 201,325 | $7.05M | 0.9% | $35.02 * | $15.90 | +9.5% | INTL EQTY ETF | 808524805 |
| USHY | ISHARES TR | 189,114 | $6.649M | 0.9% | $35.16 | $38.22 | -7.0% | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 64,324 | $6.572M | 0.9% | $102.17 | $119.14 | -13.3% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 91,281 | $6.447M | 0.9% | $70.63 | $69.30 | +2.3% | US EQT ETF | 025072885 |
| VO | VANGUARD INDEX FDS | 28,189 | $5.88M | 0.8% | $208.59 * | $59.35 | -11.2% | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 75,610 | $5.599M | 0.7% | $74.05 | $79.65 | -7.5% | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 20,216 | $5.575M | 0.7% | $275.78 * | $19.89 | +39.6% | COM | 67066G104 |
| SCMB | SCHWAB STRATEGIC TR | 102,326 | $5.372M | 0.7% | $52.50 * | $25.55 | +2.5% | MUN BD ETF | 808524649 |
| VB | VANGUARD INDEX FDS | 26,193 | $4.895M | 0.6% | $186.87 | $208.82 | -9.2% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,457 | $4.832M | 0.6% | $312.62 | $294.11 | +5.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 11,351 | $4.671M | 0.6% | $411.48 | $445.06 | -7.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 11,401 | $4.67M | 0.6% | $409.61 | $446.56 | -8.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 14,144 | $4.496M | 0.6% | $317.88 | $338.37 | -5.2% | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 68,567 | $4.167M | 0.5% | $60.78 | $53.74 | +12.5% | CORE MSCI INTL | 46435G326 |
| SCHE | SCHWAB STRATEGIC TR | 167,254 | $4.106M | 0.5% | $24.55 | $23.89 | +2.7% | EMRG MKTEQ ETF | 808524706 |
| SUB | ISHARES TR | 38,266 | $4.01M | 0.5% | $104.80 | $104.26 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 34,876 | $3.995M | 0.5% | $114.54 * | $75.61 | +31.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 37,189 | $3.977M | 0.5% | $106.95 * | $105.95 | -2.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 18,214 | $3.911M | 0.5% | $214.75 | $195.02 | +7.9% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,548 | $3.758M | 0.5% | $60.08 | $62.82 | -4.5% | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 19,302 | $3.561M | 0.5% | $184.51 * | $262.88 | -21.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 21,452 | $3.525M | 0.5% | $164.32 * | $151.54 | -6.0% | COM | 478160104 |
| IJH | ISHARES TR | 14,010 | $3.457M | 0.5% | $246.74 * | $50.22 | -0.4% | CORE S&P MCP ETF | 464287507 |
| AVDE | AMERICAN CENTY ETF TR | 59,565 | $3.412M | 0.5% | $57.29 | $51.55 | +10.6% | INTL EQT ETF | 025072703 |
| GOOGL | ALPHABET INC | 31,613 | $3.365M | 0.4% | $106.44 * | $104.40 | -1.4% | CAP STK CL A | 02079K305 |
| AVDV | AMERICAN CENTY ETF TR | 56,711 | $3.314M | 0.4% | $58.43 | $55.38 | +5.6% | INTL SMCP VLU | 025072802 |
| SCHC | SCHWAB STRATEGIC TR | 97,915 | $3.29M | 0.4% | $33.60 | $34.95 | -3.5% | INTL SCEQT ETF | 808524888 |
| LLY | LILLY ELI & CO | 8,936 | $3.279M | 0.4% | $366.99 * | $280.06 | +20.1% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,703 | $3.255M | 0.4% | $76.22 | $77.52 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| — | MASONITE INTL CORP | 36,079 | $3.155M | 0.4% | $87.44 | $112.56 | — | COM | 575385109 |
| PG | PROCTER AND GAMBLE CO | 19,168 | $2.894M | 0.4% | $150.96 * | $134.65 | +3.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 17,707 | $2.856M | 0.4% | $161.28 * | $115.50 | +24.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 23,549 | $2.652M | 0.3% | $112.61 * | $82.05 | +19.2% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 19,767 | $2.639M | 0.3% | $133.52 | $142.67 | -6.0% | MCAP VL IDXVIP | 922908512 |
| HYMB | SPDR SER TR | 103,626 | $2.612M | 0.3% | $25.21 | $25.76 | -2.8% | NUVEEN BLOOMBERG | 78464A284 |
| JPM | JPMORGAN CHASE & CO | 19,127 | $2.446M | 0.3% | $127.89 * | $131.98 | -7.6% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 12,466 | $2.329M | 0.3% | $186.84 | $188.58 | -0.9% | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 12,706 | $2.328M | 0.3% | $183.20 * | $149.66 | +11.1% | COM | 713448108 |
| AVEM | AMERICAN CENTY ETF TR | 43,595 | $2.301M | 0.3% | $52.77 | $51.33 | +3.0% | AVANTIS EMGMKT | 025072604 |
| CRM | SALESFORCE INC | 11,957 | $2.29M | 0.3% | $191.49 * | $241.24 | -18.2% | COM | 79466L302 |
| V | VISA INC | 10,029 | $2.271M | 0.3% | $226.44 * | $208.41 | +6.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,364 | $2.248M | 0.3% | $515.13 * | $458.27 | -2.0% | COM | 91324P102 |
| ITOT | ISHARES TR | 24,526 | $2.215M | 0.3% | $90.31 | $99.33 | -8.8% | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 39,168 | $2.171M | 0.3% | $55.42 | $61.83 | -10.7% | VG TL INTL STK F | 921909768 |
| VYMI | VANGUARD WHITEHALL FDS | 34,432 | $2.161M | 0.3% | $62.76 | $62.51 | -0.9% | INTL HIGH ETF | 921946794 |
| AVUV | AMERICAN CENTY ETF TR | 29,084 | $2.128M | 0.3% | $73.16 | $75.43 | -1.8% | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 12,988 | $2.034M | 0.3% | $156.60 | $173.08 | -8.3% | SM CP VAL ETF | 922908611 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,134 | $1.956M | 0.3% | $67.15 | $71.92 | -7.1% | VNG RUS1000VAL | 92206C714 |
| IWV | ISHARES TR | 8,302 | $1.951M | 0.3% | $235.01 | $253.20 | -7.0% | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 30,530 | $1.914M | 0.3% | $62.69 * | $54.03 | +5.7% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 5,164 | $1.86M | 0.2% | $360.11 | $339.68 | +5.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 10,855 | $1.827M | 0.2% | $168.28 * | $121.25 | +19.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,975 | $1.74M | 0.2% | $291.18 * | $314.40 | -12.4% | COM | 437076102 |
| IJR | ISHARES TR | 18,114 | $1.728M | 0.2% | $95.37 | $107.48 | -10.0% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 11,191 | $1.684M | 0.2% | $150.51 * | $43.89 | +8.4% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 4,296 | $1.631M | 0.2% | $379.67 * | $51.07 | -5.7% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 4,767 | $1.616M | 0.2% | $338.99 * | $32.03 | +7.9% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 15,170 | $1.612M | 0.2% | $106.25 | $108.37 | -2.6% | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,669 | $1.604M | 0.2% | $62.47 | $76.24 | -17.5% | VNG RUS1000GRW | 92206C680 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,263 | $1.551M | 0.2% | $213.61 | $160.65 | +30.8% | COM | 127387108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,107 | $1.545M | 0.2% | $376.25 * | $417.13 | -7.6% | COM | 00724F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,269 | $1.535M | 0.2% | $58.45 | $60.20 | -2.8% | SHORT TERM TREAS | 92206C102 |
| GPN | GLOBAL PMTS INC | 13,960 | $1.463M | 0.2% | $104.80 * | $121.48 | -15.7% | COM | 37940X102 |
| VNQ | VANGUARD INDEX FDS | 17,437 | $1.443M | 0.2% | $82.77 | $106.61 | -22.1% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 27,643 | $1.419M | 0.2% | $51.33 * | $48.09 | -0.1% | COM | 17275R102 |
| IWM | ISHARES TR | 7,995 | $1.405M | 0.2% | $175.76 | $224.33 | -20.5% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 14,956 | $1.402M | 0.2% | $93.76 * | $78.81 | +14.0% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 25,661 | $1.327M | 0.2% | $51.72 * | $71.28 | -29.4% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 12,504 | $1.31M | 0.2% | $104.74 * | $91.74 | +6.1% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,109 | $1.294M | 0.2% | $53.67 | $57.57 | -7.1% | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,233 | $1.283M | 0.2% | $574.39 | $583.49 | -2.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 4,473 | $1.269M | 0.2% | $283.79 * | $234.63 | +11.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,997 | $1.253M | 0.2% | $627.32 * | $53.16 | +16.2% | COM | 11135F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,557 | $1.252M | 0.2% | $60.90 | $83.68 | -27.4% | COM UNIT PART IN | 65341B106 |
| TXN | TEXAS INSTRS INC | 6,958 | $1.248M | 0.2% | $179.41 * | $160.63 | +6.5% | COM | 882508104 |
| AVES | AMERICAN CENTY ETF TR | 28,383 | $1.213M | 0.2% | $42.74 | $41.04 | +4.0% | EMERGING MKT VAL | 025072372 |
| LMT | LOCKHEED MARTIN CORP | 2,438 | $1.211M | 0.2% | $496.77 * | $361.71 | +21.2% | COM | 539830109 |
| PFE | PFIZER INC | 28,496 | $1.189M | 0.2% | $41.73 * | $40.84 | -15.3% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 15,429 | $1.13M | 0.1% | $73.23 * | $25.31 | -3.6% | US DIVIDEND EQ | 808524797 |
| SNPS | SYNOPSYS INC | 2,966 | $1.127M | 0.1% | $379.99 | $329.16 | +17.3% | COM | 871607107 |
| VXF | VANGUARD INDEX FDS | 8,147 | $1.121M | 0.1% | $137.62 | $158.65 | -11.6% | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 7,799 | $1.087M | 0.1% | $139.39 | $142.83 | -3.3% | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,838 | $1.08M | 0.1% | $99.62 * | $85.26 | +7.9% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 3,318 | $1.078M | 0.1% | $324.95 * | $339.24 | -9.9% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 6,653 | $1.072M | 0.1% | $161.14 | $160.54 | -0.9% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 38,113 | $1.065M | 0.1% | $27.94 * | $36.67 | -27.4% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,256 | $1.062M | 0.1% | $61.57 | $67.57 | -9.8% | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,076 | $1.06M | 0.1% | $70.28 * | $56.34 | +7.3% | COM | 110122108 |
| VPU | VANGUARD WORLD FDS | 6,970 | $1.057M | 0.1% | $151.62 * | $148.53 | -0.7% | UTILITIES ETF | 92204A876 |
| T | AT&T INC | 53,795 | $1.053M | 0.1% | $19.57 * | $15.71 | +5.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,107 | $1.041M | 0.1% | $493.83 * | $489.80 | -2.5% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 9,814 | $1.04M | 0.1% | $105.94 * | $81.46 | +11.6% | COM | 20825C104 |
| Z | ZILLOW GROUP INC | 23,118 | $1.04M | 0.1% | $44.97 | $72.06 | -38.3% | CL C CAP STK | 98954M200 |
| AVIV | AMERICAN CENTY ETF TR | 21,460 | $1.035M | 0.1% | $48.24 | $43.13 | +11.7% | INTERNATIONAL LR | 025072364 |
| VOT | VANGUARD INDEX FDS | 5,315 | $1.017M | 0.1% | $191.38 | $239.90 | -18.8% | MCAP GR IDXVIP | 922908538 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,526 | $1.01M | 0.1% | $182.75 | $181.28 | +1.1% | VNG RUS3000IDX | 92206C599 |
| XLP | SELECT SECTOR SPDR TR | 13,088 | $986K | 0.1% | $75.36 | $73.77 | +1.3% | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 5,144 | $986K | 0.1% | $191.67 * | $179.63 | -5.5% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 10,433 | $984K | 0.1% | $94.36 * | $55.23 | +36.2% | COM NEW | 369604301 |
| HUM | HUMANA INC | 1,841 | $966K | 0.1% | $524.70 * | $435.60 | +8.1% | COM | 444859102 |
| SPMD | SPDR SER TR | 22,049 | $956K | 0.1% | $43.38 | $48.85 | -10.1% | PORTFOLIO S&P400 | 78464A847 |
| OXY | OCCIDENTAL PETE CORP | 14,886 | $954K | 0.1% | $64.09 * | $43.94 | +35.6% | COM | 674599105 |
| LOW | LOWES COS INC | 4,630 | $925K | 0.1% | $199.78 * | $208.26 | -9.0% | COM | 548661107 |
| TMFG | RBB FD INC | 36,508 | $922K | 0.1% | $25.25 | $31.59 | -18.8% | MOTLEY FOOL GBL | 74933W635 |
| ROK | ROCKWELL AUTOMATION INC | 3,348 | $921K | 0.1% | $275.23 | $232.40 | +20.4% | COM | 773903109 |
| — | BLACKROCK INC | 1,389 | $917K | 0.1% | $659.94 | $781.84 | — | COM | 09247X101 |
| SCHY | SCHWAB STRATEGIC TR | 38,305 | $916K | 0.1% | $23.92 | $21.78 | +8.5% | INTERNL DIVID | 808524672 |
| MS | MORGAN STANLEY | 10,900 | $916K | 0.1% | $84.00 * | $81.71 | -2.1% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 5,445 | $916K | 0.1% | $168.15 * | $155.04 | +3.1% | COM | 571748102 |
| INTU | INTUIT | 2,045 | $909K | 0.1% | $444.72 | $481.67 | -9.1% | COM | 461202103 |
| VRSN | VERISIGN INC | 4,257 | $905K | 0.1% | $212.58 | $197.54 | +6.1% | COM | 92343E102 |
| BA | BOEING CO | 4,283 | $903K | 0.1% | $210.78 | $192.47 | +10.4% | COM | 097023105 |
| NKE | NIKE INC | 7,299 | $890K | 0.1% | $121.90 * | $124.52 | -6.3% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 6,381 | $881K | 0.1% | $138.02 | $125.54 | +8.0% | COM | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,220 | $880K | 0.1% | $95.48 * | $99.54 | -1.5% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 2,883 | $871K | 0.1% | $302.03 * | $283.77 | +3.9% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 8,567 | $864K | 0.1% | $100.81 * | $120.01 | -18.5% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 10,213 | $844K | 0.1% | $82.60 * | $57.04 | +32.1% | COM | 375558103 |
| AMGN | AMGEN INC | 3,313 | $831K | 0.1% | $250.93 * | $201.52 | +10.0% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 5,518 | $828K | 0.1% | $149.99 * | $125.63 | +11.4% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 1,001 | $825K | 0.1% | $823.76 | $655.69 | +24.6% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 1,714 | $818K | 0.1% | $477.22 * | $391.44 | +27.8% | COM | 45168D104 |
| CTAS | CINTAS CORP | 1,818 | $818K | 0.1% | $449.90 * | $100.89 | +11.9% | COM | 172908105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,251 | $812K | 0.1% | $154.65 | $160.47 | -4.0% | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 4,790 | $810K | 0.1% | $169.01 * | $162.62 | -7.7% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 3,788 | $809K | 0.1% | $213.54 | $274.87 | -21.3% | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 3,596 | $809K | 0.1% | $224.93 | $248.10 | -9.2% | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 21,032 | $804K | 0.1% | $38.23 * | $38.41 | -9.6% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 3,706 | $799K | 0.1% | $215.53 | $192.11 | +13.7% | COM | 149123101 |
| HYD | VANECK ETF TRUST | 15,414 | $797K | 0.1% | $51.73 | $55.48 | -6.7% | HIGH YLD MUNIETF | 92189H409 |
| DE | DEERE & CO | 2,070 | $781K | 0.1% | $377.38 * | $347.65 | +14.2% | COM | 244199105 |
| C | CITIGROUP INC | 16,790 | $781K | 0.1% | $46.52 * | $48.40 | -12.3% | COM NEW | 172967424 |
| FND | FLOOR & DECOR HLDGS INC | 7,910 | $773K | 0.1% | $97.74 | $72.75 | +35.0% | CL A | 339750101 |
| LIN | LINDE PLC | 2,097 | $752K | 0.1% | $358.56 * | $322.30 | +6.4% | SHS | G54950103 |
| URI | UNITED RENTALS INC | 2,060 | $752K | 0.1% | $364.94 * | $306.55 | +25.4% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 7,561 | $750K | 0.1% | $99.13 * | $90.78 | -4.7% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 5,936 | $735K | 0.1% | $123.74 * | $114.24 | +0.1% | COM | 74340W103 |
| — | ANSYS INC | 2,277 | $733K | 0.1% | $321.84 | $268.40 | — | COM | 03662Q105 |
| VLO | VALERO ENERGY CORP | 5,415 | $732K | 0.1% | $135.10 * | $113.71 | +12.8% | COM | 91913Y100 |
| — | APTIV PLC | 6,894 | $719K | 0.1% | $104.34 | $99.46 | — | SHS | G6095L109 |
| PGR | PROGRESSIVE CORP | 4,822 | $718K | 0.1% | $149.00 * | $107.07 | +22.1% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 3,752 | $714K | 0.1% | $190.26 * | $166.43 | +0.9% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 18,321 | $708K | 0.1% | $38.63 * | $43.75 | -20.5% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 4,744 | $707K | 0.1% | $148.98 * | $78.00 | -3.2% | TECHNOLOGY | 81369Y803 |
| PWR | QUANTA SVCS INC | 4,372 | $706K | 0.1% | $161.54 * | $127.48 | +30.2% | COM | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,453 | $696K | 0.1% | $283.62 * | $222.99 | +24.5% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 13,894 | $695K | 0.1% | $50.04 * | $36.46 | +25.5% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 2,051 | $695K | 0.1% | $338.83 | $371.32 | -9.2% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 2,406 | $694K | 0.1% | $288.24 * | $211.77 | +31.3% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 8,053 | $688K | 0.1% | $85.48 | $81.90 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 267 | $687K | 0.1% | $2572.57 | $2219.38 | +17.6% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 6,960 | $686K | 0.1% | $98.57 * | $82.83 | +3.7% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 2,775 | $686K | 0.1% | $247.10 * | $44.19 | -5.9% | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 16,146 | $683K | 0.1% | $42.30 * | $38.59 | +14.2% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 5,154 | $676K | 0.1% | $131.24 * | $97.14 | +30.8% | COM | 56585A102 |
| ABT | ABBOTT LABS | 6,479 | $672K | 0.1% | $103.70 * | $115.75 | -17.1% | COM | 002824100 |
| EFA | ISHARES TR | 9,260 | $666K | 0.1% | $71.89 | $76.76 | -6.8% | MSCI EAFE ETF | 464287465 |
| DHI | D R HORTON INC | 6,879 | $662K | 0.1% | $96.22 | $79.04 | +20.3% | COM | 23331A109 |
| BND | VANGUARD BD INDEX FDS | 8,899 | $658K | 0.1% | $73.94 | $79.34 | -6.9% | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 2,603 | $650K | 0.1% | $249.54 * | $242.64 | -9.2% | COM | 235851102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,848 | $646K | 0.1% | $349.79 | $316.95 | +8.5% | COM | 955306105 |
| QCOM | QUALCOMM INC | 5,198 | $646K | 0.1% | $124.29 * | $137.61 | -12.9% | COM | 747525103 |
| CTVA | CORTEVA INC | 10,643 | $642K | 0.1% | $60.29 * | $53.42 | +9.4% | COM | 22052L104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,382 | $641K | 0.1% | $146.39 | $138.80 | +5.7% | 500 VAL IDX FD | 921932703 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,886 | $640K | 0.1% | $131.03 * | $113.03 | +5.2% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 2,355 | $638K | 0.1% | $270.99 * | $205.29 | +25.7% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 2,261 | $637K | 0.1% | $281.68 * | $333.48 | -17.8% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,137 | $635K | 0.1% | $39.35 * | $36.18 | -10.8% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 8,509 | $634K | 0.1% | $74.52 | $139.25 | -45.6% | COM | 70450Y103 |
| LW | LAMB WESTON HLDGS INC | 5,869 | $630K | 0.1% | $107.29 * | $83.08 | +19.4% | COM | 513272104 |
| XLF | SELECT SECTOR SPDR TR | 19,375 | $621K | 0.1% | $32.06 | $38.82 | -17.2% | FINANCIAL | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,791 | $617K | 0.1% | $52.35 * | $48.09 | +12.3% | COM | 61174X109 |
| OKE | ONEOK INC NEW | 9,319 | $616K | 0.1% | $66.07 * | $51.97 | +5.9% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 6,124 | $608K | 0.1% | $99.21 * | $81.13 | +7.2% | COM | 209115104 |
| APH | AMPHENOL CORP NEW | 7,741 | $607K | 0.1% | $78.42 * | $37.63 | +6.1% | CL A | 032095101 |
| AVLV | AMERICAN CENTY ETF TR | 11,710 | $599K | 0.1% | $51.14 | $48.93 | +4.5% | US LARGE CAP VLU | 025072349 |
| NEE | NEXTERA ENERGY INC | 7,607 | $597K | 0.1% | $78.43 * | $75.14 | -5.4% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 1,224 | $594K | 0.1% | $484.93 * | $429.39 | +2.7% | COM | 036752103 |
| IAGG | ISHARES TR | 11,913 | $584K | 0.1% | $49.00 | $53.05 | -7.7% | CORE INTL AGGR | 46435G672 |
| WM | WASTE MGMT INC DEL | 3,594 | $583K | 0.1% | $162.27 * | $148.13 | +5.6% | COM | 94106L109 |
| PFF | ISHARES TR | 18,524 | $575K | 0.1% | $31.05 | $33.41 | -6.6% | PFD AND INCM SEC | 464288687 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,779 | $575K | 0.1% | $323.24 * | $261.83 | +20.3% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 333 | $563K | 0.1% | $1691.56 * | $30.48 | +12.1% | COM | 169656105 |
| STT | STATE STR CORP | 7,221 | $558K | 0.1% | $77.33 * | $64.13 | +7.7% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,025 | $555K | 0.1% | $50.34 | $41.19 | +21.4% | COM | 101137107 |
| AON | AON PLC | 1,734 | $555K | 0.1% | $319.95 * | $281.77 | +9.7% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 4,755 | $554K | 0.1% | $116.50 * | $122.72 | -2.3% | COM | 038222105 |
| PSA | PUBLIC STORAGE | 1,771 | $552K | 0.1% | $311.46 * | $257.13 | +5.0% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 7,801 | $550K | 0.1% | $70.53 * | $57.53 | +12.4% | CL A | 609207105 |
| IWY | ISHARES TR | 3,973 | $550K | 0.1% | $138.35 | $166.59 | -16.6% | RUS TP200 GR ETF | 464289438 |
| TJX | TJX COS INC NEW | 6,885 | $540K | 0.1% | $78.38 * | $60.61 | +24.5% | COM | 872540109 |
| DGRO | ISHARES TR | 10,723 | $539K | 0.1% | $50.29 | $52.30 | -4.4% | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 15,638 | $535K | 0.1% | $34.22 | $34.74 | -1.8% | PORTFOLIO EMG MK | 78463X509 |
| GIS | GENERAL MLS INC | 6,164 | $532K | 0.1% | $86.35 * | $69.82 | +10.3% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 6,997 | $532K | 0.1% | $76.04 * | $84.95 | -21.5% | COM | 126650100 |
| SO | SOUTHERN CO | 7,385 | $532K | 0.1% | $72.04 * | $64.17 | -1.8% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 2,628 | $532K | 0.1% | $202.32 | $232.40 | -14.4% | COM | 655844108 |
| NOW | SERVICENOW INC | 1,124 | $531K | 0.1% | $472.64 * | $104.89 | -11.4% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,456 | $526K | 0.1% | $214.26 * | $213.41 | -1.8% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 2,754 | $526K | 0.1% | $190.95 | $153.24 | +22.7% | COM | 032654105 |
| MSCI | MSCI INC | 993 | $525K | 0.1% | $528.45 * | $451.21 | +20.1% | COM | 55354G100 |
| CPRT | COPART INC | 6,985 | $524K | 0.1% | $74.97 * | $30.20 | +24.5% | COM | 217204106 |
| CB | CHUBB LIMITED | 2,667 | $523K | 0.1% | $196.03 * | $185.49 | +1.4% | COM | H1467J104 |
| ADSK | AUTODESK INC | 2,634 | $522K | 0.1% | $198.14 * | $247.27 | -15.8% | COM | 052769106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,551 | $519K | 0.1% | $334.79 * | $141.84 | +18.3% | COM | 679580100 |
| ZG | ZILLOW GROUP INC | 11,780 | $519K | 0.1% | $44.07 | $71.80 | -39.1% | CL A | 98954M101 |
| — | ARISTA NETWORKS INC | 3,141 | $512K | 0.1% | $163.13 | $112.81 | — | COM | 040413106 |
| SHYG | ISHARES TR | 12,318 | $508K | 0.1% | $41.27 | $41.34 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| ORLY | OREILLY AUTOMOTIVE INC | 583 | $507K | 0.1% | $869.75 * | $48.95 | +15.6% | COM | 67103H107 |
| — | BANK MONTREAL MEDIUM | 1,145 | $502K | 0.1% | $438.34 | $344.98 | — | BIG OIL 3X LEV | 06367V105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 329 | $501K | 0.1% | $1521.63 | $1351.93 | +13.2% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 6,309 | $499K | 0.1% | $79.13 | $70.62 | +14.2% | COM | 68902V107 |
| IEUR | ISHARES TR | 9,375 | $496K | 0.1% | $52.87 | $57.81 | -9.4% | CORE MSCI EURO | 46434V738 |
| ARCC | ARES CAPITAL CORP | 27,301 | $490K | 0.1% | $17.94 * | $13.93 | +1.6% | COM | 04010L103 |
| CI | THE CIGNA GROUP | 1,846 | $486K | 0.1% | $263.07 * | $244.56 | -0.7% | COM | 125523100 |
| ETN | EATON CORP PLC | 3,052 | $481K | 0.1% | $157.44 * | $139.79 | +18.3% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 5,948 | $477K | 0.1% | $80.24 * | $78.66 | -5.6% | SHS | G5960L103 |
| — | HESS CORP | 3,344 | $476K | 0.1% | $142.33 | $118.61 | — | COM | 42809H107 |
| HSY | HERSHEY CO | 1,834 | $474K | 0.1% | $258.71 * | $214.20 | +10.0% | COM | 427866108 |
| SCHM | SCHWAB STRATEGIC TR | 7,079 | $473K | 0.1% | $66.87 * | $26.50 | -14.6% | US MID-CAP ETF | 808524508 |
| ISRG | INTUITIVE SURGICAL INC | 1,823 | $472K | 0.1% | $258.94 | $222.27 | +14.9% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 10,539 | $469K | 0.1% | $44.50 * | $34.42 | +4.3% | COM | 02209S103 |
| DXCM | DEXCOM INC | 4,093 | $461K | 0.1% | $112.53 * | $93.91 | +23.7% | COM | 252131107 |
| NUE | NUCOR CORP | 3,135 | $460K | 0.1% | $146.86 | $125.95 | +17.8% | COM | 670346105 |
| — | LAM RESEARCH CORP | 895 | $454K | 0.1% | $507.46 | $473.77 | — | COM | 512807108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,293 | $449K | 0.1% | $195.62 * | $174.67 | +6.8% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 1,566 | $444K | 0.1% | $283.43 * | $225.17 | +18.8% | COM | 009158106 |
| — | CERIDIAN HCM HLDG INC | 6,398 | $442K | 0.1% | $69.16 * | $57.33 | +27.7% | COM | 15677J108 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $441K | 0.1% | $315.17 * | $280.32 | +16.1% | COM | 701094104 |
| EFX | EQUIFAX INC | 2,197 | $434K | 0.1% | $197.76 | $179.85 | +10.6% | COM | 294429105 |
| ISHG | ISHARES TR | 6,176 | $434K | 0.1% | $70.23 | $67.55 | +3.9% | 3YRTB ETF | 464288125 |
| FCX | FREEPORT-MCMORAN INC | 10,802 | $433K | 0.1% | $40.13 | $35.12 | +12.0% | CL B | 35671D857 |
| EOG | EOG RES INC | 3,593 | $432K | 0.1% | $120.37 * | $103.85 | +0.4% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 3,909 | $432K | 0.1% | $110.54 * | $97.46 | +1.8% | COM | 74144T108 |
| GRMN | GARMIN LTD | 4,348 | $427K | 0.1% | $98.26 * | $87.34 | +9.6% | SHS | H2906T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,058 | $426K | 0.1% | $26.54 | $23.92 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 1,837 | $421K | 0.1% | $229.01 * | $209.65 | +2.7% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 7,810 | $417K | 0.1% | $53.39 * | $41.35 | +10.3% | COM | 25179M103 |
| IHI | ISHARES TR | 7,681 | $416K | 0.1% | $54.18 | $63.08 | -14.4% | U.S. MED DVC ETF | 464288810 |
| TXT | TEXTRON INC | 6,052 | $414K | 0.1% | $68.40 * | $64.52 | +9.2% | COM | 883203101 |
| HAL | HALLIBURTON CO | 12,507 | $414K | 0.1% | $33.09 * | $24.81 | +19.6% | COM | 406216101 |
| SDY | SPDR SER TR | 3,338 | $412K | 0.1% | $123.53 | $126.16 | -1.9% | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 2,673 | $409K | 0.1% | $153.00 | $163.20 | -6.7% | RUS 1000 VAL ETF | 464287598 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,670 | $408K | 0.1% | $18.83 | $22.10 | — | COM NEW | 035710839 |
| DOW | DOW INC | 7,304 | $408K | 0.1% | $55.81 * | $42.85 | +8.4% | COM | 260557103 |
| CME | CME GROUP INC | 2,112 | $407K | 0.1% | $192.74 * | $161.97 | +6.4% | COM | 12572Q105 |
| KHC | KRAFT HEINZ CO | 10,383 | $406K | 0.1% | $39.10 * | $31.97 | +5.3% | COM | 500754106 |
| IEP | ICAHN ENTERPRISES LP | 7,704 | $401K | 0.1% | $52.06 | $54.75 | — | DEPOSITARY UNIT | 451100101 |
| GM | GENERAL MTRS CO | 11,124 | $397K | 0.1% | $35.73 | $35.66 | -0.1% | COM | 37045V100 |
| ROST | ROSS STORES INC | 3,727 | $397K | 0.1% | $106.64 * | $86.23 | +19.5% | COM | 778296103 |
| AGNC | AGNC INVT CORP | 39,550 | $396K | 0.1% | $10.02 | $12.45 | — | COM | 00123Q104 |
| AZO | AUTOZONE INC | 155 | $396K | 0.1% | $2554.44 * | $2239.65 | +9.8% | COM | 053332102 |
| PSX | PHILLIPS 66 | 3,746 | $393K | 0.1% | $104.97 * | $91.45 | +0.5% | COM | 718546104 |
| INTC | INTEL CORP | 12,063 | $392K | 0.1% | $32.52 | $39.13 | -18.5% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 21,922 | $389K | 0.1% | $17.75 * | $13.73 | +9.7% | COM | 49456B101 |
| FDX | FEDEX CORP | 1,678 | $389K | 0.1% | $231.62 * | $155.46 | +38.6% | COM | 31428X106 |
| RMD | RESMED INC | 1,735 | $385K | 0.1% | $222.14 * | $213.58 | -0.1% | COM | 761152107 |
| RY | ROYAL BK CDA SUSTAINABL | 3,950 | $384K | 0.1% | $97.12 | $103.50 | -7.7% | COM | 780087102 |
| MCK | MCKESSON CORP | 1,027 | $381K | 0.1% | $370.77 * | $330.93 | +6.2% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 29,865 | $380K | 0.1% | $12.72 * | $10.55 | +0.0% | COM | 345370860 |
| TSCO | TRACTOR SUPPLY CO | 1,577 | $376K | 0.0% | $238.57 * | $40.54 | +10.5% | COM | 892356106 |
| SON | SONOCO PRODS CO | 6,279 | $376K | 0.0% | $59.88 * | $51.64 | +5.5% | COM | 835495102 |
| EQIX | EQUINIX INC | 531 | $375K | 0.0% | $706.24 * | $590.45 | +15.3% | COM | 29444U700 |
| IT | GARTNER INC | 1,185 | $373K | 0.0% | $314.68 * | $290.27 | +12.2% | COM | 366651107 |
| AZN | ASTRAZENECA PLC | 5,171 | $373K | 0.0% | $72.07 | $66.73 | — | SPONSORED ADR | 046353108 |
| PTC | PTC INC | 2,946 | $372K | 0.0% | $126.34 | $110.40 | +16.2% | COM | 69370C100 |
| XLB | SELECT SECTOR SPDR TR | 4,640 | $371K | 0.0% | $80.01 * | $42.11 | -4.2% | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 776 | $370K | 0.0% | $476.56 * | $444.33 | -0.8% | COM | 666807102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,562 | $370K | 0.0% | $43.18 * | $35.22 | +26.1% | COM | 552953101 |
| — | VMWARE INC | 2,970 | $369K | 0.0% | $124.23 | $126.14 | — | CL A COM | 928563402 |
| XLE | SELECT SECTOR SPDR TR | 4,282 | $367K | 0.0% | $85.66 * | $40.40 | +2.5% | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 2,307 | $367K | 0.0% | $158.91 | $112.92 | +40.9% | ADR | 670100205 |
| ETSY | ETSY INC | 3,533 | $364K | 0.0% | $103.04 * | $114.42 | -2.7% | COM | 29786A106 |
| SRE | SEMPRA | 2,337 | $363K | 0.0% | $155.28 * | $67.23 | +2.9% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 2,670 | $362K | 0.0% | $135.57 * | $114.51 | +5.7% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,600 | $359K | 0.0% | $54.46 | $49.17 | — | COM UNIT RP LP | 559080106 |
| SCHG | SCHWAB STRATEGIC TR | 5,526 | $358K | 0.0% | $64.84 * | $14.38 | +13.3% | US LCAP GR ETF | 808524300 |
| D | DOMINION ENERGY INC | 6,150 | $356K | 0.0% | $57.96 * | $68.00 | -28.4% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 2,288 | $356K | 0.0% | $155.76 * | $134.45 | +5.9% | COM NEW | 832696405 |
| IWF | ISHARES TR | 1,465 | $356K | 0.0% | $243.04 * | $69.43 | -12.0% | RUS 1000 GRW ETF | 464287614 |
| ALGN | ALIGN TECHNOLOGY INC | 1,076 | $356K | 0.0% | $330.66 | $200.17 | +66.9% | COM | 016255101 |
| PCAR | PACCAR INC | 5,104 | $356K | 0.0% | $69.68 * | $60.47 | +8.6% | COM | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 6,940 | $355K | 0.0% | $51.11 * | $50.57 | -6.2% | COM NEW | 026874784 |
| FISV | FISERV INC | 3,097 | $352K | 0.0% | $113.71 | $102.76 | +10.0% | COM | 337738108 |
| IXUS | ISHARES TR | 5,656 | $352K | 0.0% | $62.17 | $55.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,286 | $350K | 0.0% | $106.38 * | $115.74 | -13.0% | COM | 45866F104 |
| EXR | EXTRA SPACE STORAGE INC | 2,125 | $349K | 0.0% | $164.22 * | $139.01 | +4.0% | COM | 30225T102 |
| JCI | JOHNSON CTLS INTL PLC | 6,111 | $344K | 0.0% | $56.36 | $51.50 | +11.5% | SHS | G51502105 |
| HOLX | HOLOGIC INC | 4,109 | $341K | 0.0% | $83.07 * | $72.45 | +11.4% | COM | 436440101 |
| EBAY | EBAY INC. | 7,840 | $340K | 0.0% | $43.40 * | $39.88 | +5.6% | COM | 278642103 |
| KIM | KIMCO RLTY CORP | 17,703 | $340K | 0.0% | $19.19 * | $17.88 | -4.5% | COM | 49446R109 |
| IEX | IDEX CORP | 1,539 | $338K | 0.0% | $219.45 | $214.74 | +3.7% | COM | 45167R104 |
| FANG | DIAMONDBACK ENERGY INC | 2,356 | $337K | 0.0% | $143.19 * | $126.64 | -3.9% | COM | 25278X109 |
| ITW | ILLINOIS TOOL WKS INC | 1,467 | $336K | 0.0% | $228.77 | $200.03 | +14.1% | COM | 452308109 |
| MRNA | MODERNA INC | 2,087 | $334K | 0.0% | $160.15 * | $163.51 | -6.1% | COM | 60770K107 |
| NEM | NEWMONT CORP | 6,541 | $334K | 0.0% | $51.09 * | $40.94 | +11.5% | COM | 651639106 |
| UNP | UNION PAC CORP | 1,682 | $334K | 0.0% | $198.37 * | $218.46 | -13.6% | COM | 907818108 |
| LEN | LENNAR CORP | 3,247 | $333K | 0.0% | $102.59 * | $81.14 | +20.6% | CL A | 526057104 |
| BIO | BIO RAD LABS INC | 708 | $333K | 0.0% | $469.95 | $503.06 | -4.8% | CL A | 090572207 |
| EMXC | ISHARES INC | 6,714 | $333K | 0.0% | $49.55 | $48.61 | +1.5% | MSCI EMRG CHN | 46434G764 |
| SPG | SIMON PPTY GROUP INC NEW | 3,019 | $331K | 0.0% | $109.56 * | $93.70 | +3.2% | COM | 828806109 |
| — | MARATHON OIL CORP | 12,834 | $331K | 0.0% | $25.76 | $25.19 | — | COM | 565849106 |
| GWW | GRAINGER W W INC | 506 | $330K | 0.0% | $651.46 * | $559.20 | +20.2% | COM | 384802104 |
| DVY | ISHARES TR | 2,778 | $329K | 0.0% | $118.33 | $119.08 | -1.6% | SELECT DIVID ETF | 464287168 |
| — | COOPER COS INC | 888 | $329K | 0.0% | $370.12 | $347.53 | — | COM NEW | 216648402 |
| ROP | ROPER TECHNOLOGIES INC | 753 | $329K | 0.0% | $436.34 | $407.94 | +6.1% | COM | 776696106 |
| YUM | YUM BRANDS INC | 2,490 | $326K | 0.0% | $131.10 * | $115.45 | +8.5% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 5,155 | $326K | 0.0% | $63.27 * | $69.82 | -14.8% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 6,824 | $326K | 0.0% | $47.77 * | $17.55 | -9.1% | US BRD MKT ETF | 808524102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,071 | $326K | 0.0% | $80.05 * | $76.74 | -5.2% | COM | 039483102 |
| FOXA | FOX CORP | 9,547 | $324K | 0.0% | $33.93 * | $30.24 | +9.0% | CL A COM | 35137L105 |
| TT | TRANE TECHNOLOGIES PLC | 1,890 | $323K | 0.0% | $171.09 * | $160.72 | +11.2% | SHS | G8994E103 |
| AME | AMETEK INC | 2,345 | $321K | 0.0% | $136.78 * | $130.72 | +9.2% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 12,107 | $318K | 0.0% | $26.29 * | $29.42 | -18.9% | COM | 316773100 |
| WY | WEYERHAEUSER CO MTN BE | 10,379 | $316K | 0.0% | $30.43 * | $27.65 | +0.5% | COM NEW | 962166104 |
| ILMN | ILLUMINA INC | 1,373 | $315K | 0.0% | $229.71 | $198.59 | +13.9% | COM | 452327109 |
| PPG | PPG INDS INC | 2,276 | $315K | 0.0% | $138.34 * | $115.13 | +9.2% | COM | 693506107 |
| VFH | VANGUARD WORLD FDS | 4,058 | $314K | 0.0% | $77.36 | $95.93 | -18.8% | FINANCIALS ETF | 92204A405 |
| — | SYNOVUS FINL CORP | 10,636 | $314K | 0.0% | $29.48 | $36.04 | — | COM NEW | 87161C501 |
| SHW | SHERWIN WILLIAMS CO | 1,392 | $312K | 0.0% | $224.44 * | $224.77 | -2.4% | COM | 824348106 |
| ZTS | ZOETIS INC | 1,819 | $311K | 0.0% | $170.87 * | $159.02 | +1.6% | CL A | 98978V103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,395 | $308K | 0.0% | $27.07 | $25.89 | +2.9% | NO AMER ENERGY | 33738D101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,942 | $308K | 0.0% | $62.35 * | $53.31 | +20.4% | COM | V7780T103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,341 | $307K | 0.0% | $20.00 | $20.52 | -2.9% | HIG YLD EQ DIV | 46137V563 |
| KLAC | KLA CORP | 801 | $307K | 0.0% | $382.67 | $347.43 | +11.9% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 1,034 | $306K | 0.0% | $295.67 | $268.72 | +11.3% | COM | 615369105 |
| DLN | WISDOMTREE TR | 4,886 | $305K | 0.0% | $62.36 | $63.27 | -2.2% | US LARGECAP DIVD | 97717W307 |
| PNC | PNC FINL SVCS GROUP INC | 2,491 | $304K | 0.0% | $122.21 * | $166.67 | -31.8% | COM | 693475105 |
| SHEL | SHELL PLC | 4,980 | $303K | 0.0% | $60.80 * | $56.33 | +2.1% | SPON ADS | 780259305 |
| TDG | TRANSDIGM GROUP INC | 411 | $302K | 0.0% | $733.91 * | $515.86 | +22.1% | COM | 893641100 |
| ULTA | ULTA BEAUTY INC | 568 | $301K | 0.0% | $529.46 * | $445.24 | +22.6% | COM | 90384S303 |
| VDE | VANGUARD WORLD FDS | 2,544 | $300K | 0.0% | $118.09 * | $99.70 | +14.6% | ENERGY ETF | 92204A306 |
| — | PIONEER NAT RES CO | 1,361 | $300K | 0.0% | $220.22 | $223.79 | — | COM | 723787107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,079 | $299K | 0.0% | $143.98 | $148.36 | -2.5% | S&P500 EQL WGT | 46137V357 |
| TELFY | TELEFONICA S A | 67,539 | $299K | 0.0% | $4.43 * | $4.44 | -3.7% | SPONSORED ADR | 879382208 |
| ALB | ALBEMARLE CORP | 1,494 | $299K | 0.0% | $199.82 * | $224.50 | -5.7% | COM | 012653101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,693 | $297K | 0.0% | $80.55 * | $64.20 | +21.8% | COM | 595017104 |
| IVE | ISHARES TR | 1,963 | $297K | 0.0% | $151.45 | $151.11 | +0.4% | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 1,425 | $297K | 0.0% | $208.34 * | $228.73 | -19.3% | COM | 03027X100 |
| — | DISCOVER FINL SVCS | 3,006 | $295K | 0.0% | $98.17 | $98.17 | — | COM | 254709108 |
| BIIB | BIOGEN INC | 1,035 | $293K | 0.0% | $282.86 | $227.62 | +22.1% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 3,038 | $289K | 0.0% | $95.22 * | $99.69 | -8.0% | COM | 14040H105 |
| VRSK | VERISK ANALYTICS INC | 1,513 | $288K | 0.0% | $190.26 | $177.79 | +6.1% | COM | 92345Y106 |
| BX | BLACKSTONE INC | 3,503 | $286K | 0.0% | $81.59 | $107.32 | -24.6% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,020 | $285K | 0.0% | $94.44 * | $86.18 | -4.9% | COM | 025537101 |
| ENPH | ENPHASE ENERGY INC | 1,454 | $285K | 0.0% | $195.80 * | $192.28 | +9.4% | COM | 29355A107 |
| TMFM | RBB FD INC | 12,570 | $278K | 0.0% | $22.11 | $28.89 | -22.1% | MOTLEY FOOL MID | 74933W627 |
| EMR | EMERSON ELEC CO | 3,272 | $276K | 0.0% | $84.44 * | $86.67 | -4.7% | COM | 291011104 |
| CSX | CSX CORP | 9,202 | $276K | 0.0% | $29.99 * | $29.47 | -2.4% | COM | 126408103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,000 | $274K | 0.0% | $45.72 | $47.27 | -4.2% | DYNMC LRG VALU | 46137V738 |
| TER | TERADYNE INC | 2,670 | $274K | 0.0% | $102.73 * | $85.04 | +24.9% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 560 | $274K | 0.0% | $488.76 | $418.62 | +17.1% | COM | 609839105 |
| IJS | ISHARES TR | 2,935 | $271K | 0.0% | $92.33 | $104.21 | -10.2% | SP SMCP600VL ETF | 464287879 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,706 | $269K | 0.0% | $157.41 * | $149.54 | +8.0% | COM | 49338L103 |
| AFL | AFLAC INC | 4,127 | $268K | 0.0% | $64.97 * | $62.59 | -3.0% | COM | 001055102 |
| CDW | CDW CORP | 1,397 | $264K | 0.0% | $189.04 | $162.51 | +15.7% | COM | 12514G108 |
| — | UNITED STATES STL CORP NEW | 10,341 | $263K | 0.0% | $25.42 | $26.90 | — | COM | 912909108 |
| WYNN | WYNN RESORTS LTD | 2,391 | $263K | 0.0% | $109.92 | $73.31 | +48.4% | COM | 983134107 |
| SYY | SYSCO CORP | 3,381 | $263K | 0.0% | $77.71 * | $70.68 | +0.7% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 1,612 | $262K | 0.0% | $162.79 | $161.79 | -0.2% | CL A | 571903202 |
| RVTY | PERKINELMER INC | 1,967 | $261K | 0.0% | $132.87 | $158.98 | -16.8% | COM | 714046109 |
| — | PARAMOUNT GLOBAL | 11,693 | $261K | 0.0% | $22.30 | $22.30 | — | CLASS B COM | 92556H206 |
| ROL | ROLLINS INC | 6,753 | $260K | 0.0% | $38.55 * | $34.76 | +4.2% | COM | 775711104 |
| TRGP | TARGA RES CORP | 3,444 | $260K | 0.0% | $75.40 * | $65.77 | +4.1% | COM | 87612G101 |
| TFC | TRUIST FINL CORP | 7,820 | $259K | 0.0% | $33.17 * | $37.29 | -21.5% | COM | 89832Q109 |
| — | CATALENT INC | 3,844 | $259K | 0.0% | $67.26 | $67.26 | — | COM | 148806102 |
| DGS | WISDOMTREE TR | 5,639 | $258K | 0.0% | $45.79 | $51.33 | -10.8% | EMG MKTS SMCAP | 97717W281 |
| VHT | VANGUARD WORLD FDS | 1,043 | $255K | 0.0% | $244.91 * | $239.34 | -0.4% | HEALTH CAR ETF | 92204A504 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,084 | $254K | 0.0% | $234.77 * | $220.30 | +1.9% | SHS | G96629103 |
| IBB | ISHARES TR | 1,950 | $254K | 0.0% | $130.37 | $154.83 | -16.6% | ISHARES BIOTECH | 464287556 |
| EXC | EXELON CORP | 5,845 | $253K | 0.0% | $43.26 * | $37.40 | +1.0% | COM | 30161N101 |
| IQV | IQVIA HLDGS INC | 1,283 | $253K | 0.0% | $196.89 | $233.58 | -14.8% | COM | 46266C105 |
| SCHI | SCHWAB STRATEGIC TR | 5,626 | $252K | 0.0% | $44.80 * | $22.06 | +1.2% | 5 10YR CORP BD | 808524698 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,433 | $252K | 0.0% | $56.79 | $49.85 | +12.4% | COM | 34964C106 |
| VICI | VICI PPTYS INC | 7,708 | $252K | 0.0% | $32.63 * | $28.11 | -0.3% | COM | 925652109 |
| WELL | WELLTOWER INC | 3,421 | $249K | 0.0% | $72.82 * | $67.78 | -0.7% | COM | 95040Q104 |
| WBD | WARNER BROS DISCOVERY INC | 16,161 | $249K | 0.0% | $15.40 | $14.23 | +6.1% | COM SER A | 934423104 |
| TFI | SPDR SER TR | 5,269 | $248K | 0.0% | $47.06 | $44.91 | +4.2% | NUVEEN BLMBRG MU | 78468R721 |
| VTIP | VANGUARD MALVERN FDS | 5,136 | $246K | 0.0% | $47.83 | $47.08 | +1.6% | STRM INFPROIDX | 922020805 |
| CBOE | CBOE GLOBAL MKTS INC | 1,832 | $244K | 0.0% | $133.19 * | $119.36 | +9.3% | COM | 12503M108 |
| — | JUNIPER NETWORKS INC | 7,169 | $243K | 0.0% | $33.92 | $31.95 | — | COM | 48203R104 |
| CPB | CAMPBELL SOUP CO | 4,382 | $243K | 0.0% | $55.36 * | $47.99 | +3.6% | COM | 134429109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,632 | $242K | 0.0% | $92.10 | $90.56 | +1.7% | TT WRLD ST ETF | 922042742 |
| PANW | PALO ALTO NETWORKS INC | 1,252 | $241K | 0.0% | $192.62 * | $84.74 | +17.9% | COM | 697435105 |
| DOV | DOVER CORP | 1,668 | $240K | 0.0% | $144.05 * | $128.54 | +14.3% | COM | 260003108 |
| KR | KROGER CO | 4,900 | $240K | 0.0% | $48.90 * | $48.67 | -4.6% | COM | 501044101 |
| MOS | MOSAIC CO NEW | 5,320 | $239K | 0.0% | $44.91 * | $45.32 | -6.3% | COM | 61945C103 |
| IJT | ISHARES TR | 2,199 | $238K | 0.0% | $108.43 | $134.96 | -18.5% | S&P SML 600 GWT | 464287887 |
| CTRA | COTERRA ENERGY INC | 9,286 | $238K | 0.0% | $25.65 * | $22.07 | +1.7% | COM | 127097103 |
| BAX | BAXTER INTL INC | 5,645 | $238K | 0.0% | $42.17 * | $39.42 | -3.9% | COM | 071813109 |
| ASML | ASML HOLDING N V | 358 | $237K | 0.0% | $661.64 * | $530.74 | +28.3% | N Y REGISTRY SHS | N07059210 |
| BBY | BEST BUY INC | 3,137 | $235K | 0.0% | $74.96 * | $64.29 | +6.7% | COM | 086516101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,819 | $233K | 0.0% | $128.15 | $113.88 | +10.7% | COM | 98956P102 |
| CHD | CHURCH & DWIGHT CO INC | 2,557 | $232K | 0.0% | $90.54 * | $80.68 | +6.1% | COM | 171340102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,235 | $230K | 0.0% | $71.00 | $82.26 | -12.4% | VNG RUS2000IDX | 92206C664 |
| BIL | SPDR SER TR | 2,501 | $229K | 0.0% | $91.55 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,825 | $228K | 0.0% | $80.59 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| NDAQ | NASDAQ INC | 4,184 | $228K | 0.0% | $54.38 * | $57.99 | -9.3% | COM | 631103108 |
| APA | APA CORPORATION | 5,800 | $227K | 0.0% | $39.09 * | $40.05 | -18.9% | COM | 03743Q108 |
| TRV | TRAVELERS COMPANIES INC | 1,311 | $226K | 0.0% | $172.69 * | $169.66 | -4.1% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 1,432 | $226K | 0.0% | $157.95 * | $136.24 | +5.7% | COM | 189054109 |
| CINF | CINCINNATI FINL CORP | 2,023 | $225K | 0.0% | $111.31 * | $105.44 | -0.9% | COM | 172062101 |
| WMB | WILLIAMS COS INC | 7,501 | $224K | 0.0% | $29.84 * | $26.57 | -0.1% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 1,660 | $221K | 0.0% | $133.40 * | $132.43 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| EG | EVEREST RE GROUP LTD | 606 | $221K | 0.0% | $364.75 * | $342.30 | -0.0% | COM | G3223R108 |
| CL | COLGATE PALMOLIVE CO | 2,937 | $221K | 0.0% | $75.14 * | $69.59 | +1.2% | COM | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,562 | $220K | 0.0% | $141.00 | $139.61 | +0.1% | COM | 43300A203 |
| OMC | OMNICOM GROUP INC | 2,343 | $218K | 0.0% | $93.21 * | $80.37 | +7.1% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,626 | $217K | 0.0% | $82.75 | $78.60 | +5.2% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 4,786 | $216K | 0.0% | $45.23 * | $44.75 | -6.2% | COM | 064058100 |
| HPQ | HP INC | 7,248 | $216K | 0.0% | $29.74 * | $25.72 | +2.9% | COM | 40434L105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,998 | $215K | 0.0% | $107.69 | $99.06 | +7.2% | COM | 302130109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,685 | $213K | 0.0% | $45.47 * | $49.01 | -0.4% | COM | 12769G100 |
| DFAC | DIMENSIONAL ETF TRUST | 8,386 | $213K | 0.0% | $25.35 | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| IR | INGERSOLL RAND INC | 3,823 | $212K | 0.0% | $55.47 * | $56.20 | +3.2% | COM | 45687V106 |
| ACGL | ARCH CAP GROUP LTD | 3,084 | $212K | 0.0% | $68.65 * | $62.49 | +3.3% | ORD | G0450A105 |
| CMI | CUMMINS INC | 938 | $212K | 0.0% | $225.70 | $220.78 | +1.4% | COM | 231021106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 485 | $212K | 0.0% | $436.16 * | $423.68 | +5.6% | COM | 879360105 |
| IYY | ISHARES TR | 2,115 | $211K | 0.0% | $99.85 | $97.79 | +2.3% | DOW JONES US ETF | 464287846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,146 | $211K | 0.0% | $8.39 | $7.58 | +11.5% | CL A | 69608A108 |
| — | TE CONNECTIVITY LTD | 1,676 | $210K | 0.0% | $125.29 | $125.29 | — | SHS | H84989104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,878 | $210K | 0.0% | $111.79 * | $101.01 | +6.8% | COM | 83088M102 |
| CBRE | CBRE GROUP INC | 2,996 | $210K | 0.0% | $69.95 * | $73.85 | -1.4% | CL A | 12504L109 |
| WRB | BERKLEY W R CORP | 3,318 | $209K | 0.0% | $62.99 * | $44.26 | -12.6% | COM | 084423102 |
| XLY | SELECT SECTOR SPDR TR | 1,421 | $207K | 0.0% | $145.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| SPBO | SPDR SER TR | 6,999 | $205K | 0.0% | $29.32 | $28.18 | +3.8% | PORTFOLIO CRPORT | 78464A144 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,180 | $205K | 0.0% | $48.97 * | $52.37 | -0.3% | NAS CLNEDG GREEN | 33733E500 |
| XYL | XYLEM INC | 2,008 | $204K | 0.0% | $101.56 | $100.99 | +0.3% | COM | 98419M100 |
| ECL | ECOLAB INC | 1,222 | $203K | 0.0% | $165.99 * | $150.99 | +6.5% | COM | 278865100 |
| VTRS | VIATRIS INC | 20,105 | $198K | 0.0% | $9.85 * | $9.20 | -7.8% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 11,307 | $184K | 0.0% | $16.27 * | $14.54 | -2.4% | COM | 44107P104 |
| VALE | VALE S A | 10,917 | $168K | 0.0% | $15.37 * | $17.17 | -8.1% | SPONSORED ADS | 91912E105 |
| MSOS | ADVISORSHARES TR | 29,948 | $160K | 0.0% | $5.33 * | $10.29 | -44.7% | PURE US CANNABIS | 00768Y453 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,719 | $156K | 0.0% | $13.35 | $14.97 | -10.1% | SHS | G66721104 |
| COMP | COMPASS INC | 47,570 | $149K | 0.0% | $3.13 * | $10.95 | -70.5% | CL A | 20464U100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,126 | $148K | 0.0% | $11.30 * | $11.67 | -15.2% | COM | 446150104 |
| — | FIRST TR ENERGY INCOME & GRO | 11,126 | $146K | 0.0% | $13.16 | $15.74 | — | COM | 33738G104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 81,719 | $137K | 0.0% | $1.68 * | $18.87 | -90.7% | COM | 683712103 |
| ET | ENERGY TRANSFER L P | 10,024 | $125K | 0.0% | $12.51 | $12.51 | — | COM UT LTD PTN | 29273V100 |
| RITM | RITHM CAPITAL CORP | 16,073 | $125K | 0.0% | $7.80 | $8.54 | — | COM NEW | 64828T201 |
| WTI | W & T OFFSHORE INC | 11,893 | $60,179 | 0.0% | $5.06 | $5.47 | -7.2% | COM | 92922P106 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,038 | $42,165 | 0.0% | $3.82 * | $3.34 | -7.7% | SHS | L02235106 |
| — | CARROLS RESTAURANT GROUP INC | 13,452 | $38,876 | 0.0% | $2.89 | $2.01 | — | COM | 14574X104 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,255 | $34,925 | 0.0% | $2.45 * | $6.15 | -56.9% | COM | 550241103 |
| — | FORGE GLOBAL HOLDINGS INC | 15,299 | $26,008 | 0.0% | $1.70 | $1.79 | — | COM | 34629L103 |
| — | VENATOR MATLS PLC | 63,432 | $24,808 | 0.0% | $0.39 | $1.41 | — | SHS | G9329Z100 |
| — | VAPOTHERM INC | 11,235 | $6,922 | 0.0% | $0.62 | $2.54 | — | COM | 922107107 |
| — | BRIGHT HEALTH GROUP INC | 26,477 | $5,319 | 0.0% | $0.20 | $0.20 | — | COM | 10920V107 |