Location: West Chester, PA
CIK: 0001904274 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $929M (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 | 2,143,925 | $101M | 10.9% | $47.20 * | $46.42 | -0.5% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,295,759 | $54.33M | 5.9% | $41.93 * | $43.88 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 101,095 | $41.73M | 4.5% | $412.77 | $394.97 | +3.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 168,434 | $37.72M | 4.1% | $223.95 | $217.64 | +1.2% | TOTAL STK MKT | 922908769 |
| VTC | VANGUARD SCOTTSDALE FDS | 418,446 | $31.55M | 3.4% | $75.39 | $81.46 | -7.1% | TOTAL CORP BND | 92206C573 |
| GOVT | ISHARES TR | 1,275,275 | $29.17M | 3.1% | $22.87 | $24.69 | -7.2% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 149,078 | $28.43M | 3.1% | $190.69 | $155.95 | +22.9% | COM | 037833100 |
| IEFA | ISHARES TR | 343,807 | $23.72M | 2.6% | $68.99 * | $66.53 | +1.5% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 426,601 | $21.4M | 2.3% | $50.17 | $51.32 | -2.1% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 57,102 | $19.71M | 2.1% | $345.24 * | $273.98 | +22.0% | COM | 594918104 |
| IEMG | ISHARES INC | 351,868 | $17.94M | 1.9% | $50.99 * | $52.25 | -5.7% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 152,741 | $16.3M | 1.8% | $106.71 | $107.69 | -0.9% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 275,470 | $13.39M | 1.4% | $48.61 | $52.61 | -7.1% | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 108,799 | $12.41M | 1.3% | $114.02 * | $117.78 | -6.2% | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 77,663 | $10.46M | 1.1% | $134.68 * | $118.29 | +10.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 22,423 | $10.2M | 1.1% | $454.68 * | $21.19 | +99.5% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 40,731 | $8.282M | 0.9% | $203.34 * | $201.74 | -1.4% | SMALL CP ETF | 922908751 |
| USHY | ISHARES TR | 225,679 | $7.973M | 0.9% | $35.33 | $37.71 | -6.4% | BROAD USD HIGH | 46435U853 |
| SCHF | SCHWAB STRATEGIC TR | 217,291 | $7.907M | 0.9% | $36.39 * | $16.03 | +11.2% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 23,672 | $7.312M | 0.8% | $308.87 * | $206.55 | +38.0% | CL A | 30303M102 |
| AVUS | AMERICAN CENTY ETF TR | 91,100 | $6.951M | 0.7% | $76.30 | $69.30 | +8.5% | US EQT ETF | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,707 | $6.722M | 0.7% | $341.09 | $301.07 | +13.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 23,575 | $6.634M | 0.7% | $281.38 * | $251.48 | +4.1% | COM | 88160R101 |
| VIGI | VANGUARD WHITEHALL FDS | 85,805 | $6.533M | 0.7% | $76.14 | $79.13 | -5.1% | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 28,588 | $6.43M | 0.7% | $224.92 * | $59.26 | -7.1% | MID CAP ETF | 922908629 |
| SCMB | SCHWAB STRATEGIC TR | 115,778 | $5.99M | 0.6% | $51.74 * | $25.59 | +1.3% | MUN BD ETF | 808524649 |
| IVV | ISHARES TR | 12,242 | $5.529M | 0.6% | $451.64 | $443.34 | +0.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 14,497 | $5.496M | 0.6% | $379.08 * | $338.32 | +9.2% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 125,570 | $5.47M | 0.6% | $43.56 * | $38.53 | +3.9% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 11,993 | $5.388M | 0.6% | $449.27 | $445.23 | -0.4% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 39,869 | $5.011M | 0.5% | $125.70 * | $106.55 | +12.7% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 183,824 | $4.673M | 0.5% | $25.42 * | $23.93 | +2.9% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 36,221 | $4.543M | 0.5% | $125.42 * | $105.66 | +12.4% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 9,671 | $4.347M | 0.5% | $449.46 * | $290.04 | +58.8% | COM | 532457108 |
| IDEV | ISHARES TR | 69,503 | $4.338M | 0.5% | $62.41 * | $53.84 | +13.5% | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,033 | $4.234M | 0.5% | $58.78 | $62.40 | -6.0% | INTER TERM TREAS | 92206C706 |
| AVDE | AMERICAN CENTY ETF TR | 68,596 | $4.031M | 0.4% | $58.76 * | $52.36 | +9.6% | INTL EQT ETF | 025072703 |
| JNJ | JOHNSON & JOHNSON | 24,971 | $3.992M | 0.4% | $159.87 * | $151.17 | +1.4% | COM | 478160104 |
| — | MASONITE INTL CORP | 37,865 | $3.873M | 0.4% | $102.29 | $112.07 | — | COM | 575385109 |
| IJH | ISHARES TR | 14,054 | $3.75M | 0.4% | $266.83 * | $50.22 | +4.1% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 24,766 | $3.716M | 0.4% | $150.05 * | $136.16 | +4.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 36,443 | $3.679M | 0.4% | $100.94 * | $76.64 | +28.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 24,202 | $3.625M | 0.4% | $149.77 * | $131.49 | +4.3% | COM | 46625H100 |
| SUB | ISHARES TR | 34,202 | $3.559M | 0.4% | $104.07 | $104.26 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| AVDV | AMERICAN CENTY ETF TR | 58,805 | $3.52M | 0.4% | $59.86 * | $55.49 | +3.7% | INTL SMCP VLU | 025072802 |
| VXUS | VANGUARD STAR FDS | 61,175 | $3.515M | 0.4% | $57.46 * | $59.71 | -6.1% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 24,475 | $3.496M | 0.4% | $142.83 | $140.15 | +1.4% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 16,986 | $3.495M | 0.4% | $205.73 | $189.40 | +7.0% | LARGE CAP ETF | 922908637 |
| SCHC | SCHWAB STRATEGIC TR | 98,453 | $3.447M | 0.4% | $35.01 * | $34.95 | -3.4% | INTL SCEQT ETF | 808524888 |
| VYMI | VANGUARD WHITEHALL FDS | 51,700 | $3.335M | 0.4% | $64.51 * | $62.78 | +0.7% | INTL HIGH ETF | 921946794 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,280 | $3.276M | 0.4% | $75.69 | $77.50 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 27,557 | $2.958M | 0.3% | $107.34 | $85.31 | +25.1% | COM | 58933Y105 |
| ITOT | ISHARES TR | 28,277 | $2.81M | 0.3% | $99.36 | $98.42 | -0.6% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 8,756 | $2.771M | 0.3% | $316.51 * | $302.33 | -3.4% | COM | 437076102 |
| V | VISA INC | 11,023 | $2.68M | 0.3% | $243.15 * | $209.86 | +11.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 14,222 | $2.677M | 0.3% | $188.21 * | $151.89 | +12.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 11,333 | $2.599M | 0.3% | $229.33 * | $241.24 | -13.5% | COM | 79466L302 |
| AVEM | AMERICAN CENTY ETF TR | 45,673 | $2.541M | 0.3% | $55.63 * | $51.42 | +4.7% | AVANTIS EMGMKT | 025072604 |
| MA | MASTERCARD INCORPORATED | 5,970 | $2.403M | 0.3% | $402.49 * | $343.75 | +12.8% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,653 | $2.396M | 0.3% | $514.83 * | $415.45 | +17.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,987 | $2.395M | 0.3% | $480.15 * | $459.10 | -0.1% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 16,820 | $2.375M | 0.3% | $141.17 | $142.67 | -3.0% | MCAP VL IDXVIP | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 29,527 | $2.347M | 0.3% | $79.47 * | $75.40 | +2.9% | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 13,877 | $2.341M | 0.3% | $168.68 | $172.08 | -3.9% | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 4,999 | $2.209M | 0.2% | $441.91 * | $32.26 | +36.6% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 12,372 | $2.177M | 0.2% | $175.99 * | $78.50 | +10.7% | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 25,147 | $2.166M | 0.2% | $86.13 * | $99.04 | -15.6% | REAL ESTATE ETF | 922908553 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,855 | $2.153M | 0.2% | $69.78 | $71.65 | -3.4% | VNG RUS1000VAL | 92206C714 |
| IWV | ISHARES TR | 8,318 | $2.15M | 0.2% | $258.44 | $253.20 | +0.5% | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 34,733 | $2.115M | 0.2% | $60.90 * | $54.44 | +2.6% | COM | 191216100 |
| IJR | ISHARES TR | 20,396 | $2.068M | 0.2% | $101.41 | $106.11 | -6.1% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 13,172 | $2.037M | 0.2% | $154.66 * | $44.65 | +14.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,265 | $2.013M | 0.2% | $888.71 * | $55.01 | +52.7% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 4,367 | $1.959M | 0.2% | $448.49 * | $51.06 | +8.3% | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,110 | $1.958M | 0.2% | $72.24 * | $75.66 | -6.5% | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 16,012 | $1.91M | 0.2% | $119.27 * | $80.23 | +44.2% | COM | 68389X105 |
| HYMB | SPDR SER TR | 76,131 | $1.897M | 0.2% | $24.92 | $25.76 | -2.9% | NUVEEN BLOOMBERG | 78464A284 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,381 | $1.777M | 0.2% | $240.74 * | $161.56 | +45.2% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 11,248 | $1.727M | 0.2% | $153.58 * | $122.02 | +15.8% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 5,965 | $1.725M | 0.2% | $289.21 * | $43.75 | +7.8% | GROWTH ETF | 922908736 |
| NYF | ISHARES TR | 31,614 | $1.685M | 0.2% | $53.29 | $53.28 | -0.0% | NEW YORK MUN ETF | 464288323 |
| ABBV | ABBVIE INC | 12,131 | $1.65M | 0.2% | $136.01 * | $115.50 | +6.5% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 15,125 | $1.613M | 0.2% | $106.63 | $108.37 | -2.1% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,053 | $1.562M | 0.2% | $55.69 * | $57.10 | -4.7% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 5,271 | $1.555M | 0.2% | $294.93 * | $240.45 | +17.1% | COM | 580135101 |
| IWM | ISHARES TR | 7,996 | $1.532M | 0.2% | $191.53 * | $224.33 | -16.5% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 8,677 | $1.505M | 0.2% | $173.39 * | $159.53 | +5.7% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,891 | $1.496M | 0.2% | $57.79 | $60.20 | -4.1% | SHORT TERM TREAS | 92206C102 |
| GPN | GLOBAL PMTS INC | 13,215 | $1.48M | 0.2% | $111.96 * | $121.48 | -20.9% | COM | 37940X102 |
| CSCO | CISCO SYS INC | 28,556 | $1.439M | 0.2% | $50.38 * | $48.01 | -0.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,514 | $1.374M | 0.1% | $546.70 * | $489.37 | +6.0% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 2,989 | $1.357M | 0.1% | $454.11 * | $329.16 | +32.3% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 13,028 | $1.324M | 0.1% | $101.61 * | $91.97 | +1.2% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,062 | $1.312M | 0.1% | $162.80 | $159.12 | +2.1% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 44,961 | $1.309M | 0.1% | $29.11 * | $35.14 | -23.4% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 7,237 | $1.309M | 0.1% | $180.84 * | $160.57 | +3.9% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 17,603 | $1.292M | 0.1% | $73.38 * | $25.13 | -3.7% | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 11,710 | $1.291M | 0.1% | $110.28 * | $57.91 | +49.2% | COM NEW | 369604301 |
| AVES | AMERICAN CENTY ETF TR | 28,634 | $1.288M | 0.1% | $44.98 * | $41.04 | +6.4% | EMERGING MKT VAL | 025072372 |
| LOW | LOWES COS INC | 5,614 | $1.284M | 0.1% | $228.76 * | $206.42 | +4.1% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 6,189 | $1.276M | 0.1% | $206.14 * | $178.94 | +3.5% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,993 | $1.263M | 0.1% | $63.17 * | $66.83 | -7.7% | FTSE EUROPE ETF | 922042874 |
| Z | ZILLOW GROUP INC | 23,632 | $1.258M | 0.1% | $53.23 * | $71.50 | -29.7% | CL C CAP STK | 98954M200 |
| INTU | INTUIT | 2,523 | $1.221M | 0.1% | $483.99 * | $472.06 | -4.5% | COM | 461202103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,557 | $1.204M | 0.1% | $58.59 | $83.68 | -29.9% | COM UNIT PART IN | 65341B106 |
| COP | CONOCOPHILLIPS | 11,155 | $1.195M | 0.1% | $107.09 * | $83.03 | +15.7% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 2,556 | $1.187M | 0.1% | $464.33 * | $364.94 | +17.8% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,169 | $1.179M | 0.1% | $115.94 | $99.95 | +14.0% | COM | 007903107 |
| EFA | ISHARES TR | 15,659 | $1.157M | 0.1% | $73.86 | $75.07 | -3.4% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 3,461 | $1.129M | 0.1% | $326.18 * | $337.95 | -10.2% | COM | 38141G104 |
| VPU | VANGUARD WORLD FDS | 7,757 | $1.126M | 0.1% | $145.10 * | $148.32 | -4.1% | UTILITIES ETF | 92204A876 |
| ROK | ROCKWELL AUTOMATION INC | 3,298 | $1.125M | 0.1% | $341.23 * | $232.40 | +35.7% | COM | 773903109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,558 | $1.114M | 0.1% | $200.49 | $181.28 | +8.9% | VNG RUS3000IDX | 92206C599 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,472 | $1.103M | 0.1% | $96.17 * | $85.65 | +8.1% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 5,171 | $1.09M | 0.1% | $210.80 * | $239.90 | -14.2% | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 25,773 | $1.083M | 0.1% | $42.01 * | $38.09 | +0.7% | CL A | 20030N101 |
| VXF | VANGUARD INDEX FDS | 7,061 | $1.081M | 0.1% | $153.13 * | $158.65 | -6.2% | EXTEND MKT ETF | 922908652 |
| MRSH | MARSH & MCLENNAN COS INC | 5,768 | $1.077M | 0.1% | $186.71 * | $155.90 | +15.6% | COM | 571748102 |
| AVIV | AMERICAN CENTY ETF TR | 21,598 | $1.076M | 0.1% | $49.82 * | $43.13 | +12.7% | INTERNATIONAL LR | 025072364 |
| XLF | SELECT SECTOR SPDR TR | 31,193 | $1.068M | 0.1% | $34.25 | $36.48 | -7.6% | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 1,452 | $1.057M | 0.1% | $727.81 | $779.50 | — | COM | 09247X101 |
| SPMD | SPDR SER TR | 21,813 | $1.022M | 0.1% | $46.84 * | $48.85 | -6.1% | PORTFOLIO S&P400 | 78464A847 |
| CAT | CATERPILLAR INC | 3,995 | $1.021M | 0.1% | $255.62 * | $193.67 | +21.9% | COM | 149123101 |
| MS | MORGAN STANLEY | 11,802 | $1.012M | 0.1% | $85.78 * | $81.45 | -3.7% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 2,405 | $1.001M | 0.1% | $416.02 * | $369.32 | +6.4% | COM | 78409V104 |
| CTAS | CINTAS CORP | 2,014 | $1M | 0.1% | $496.28 * | $102.23 | +19.0% | COM | 172908105 |
| TMFG | RBB FD INC | 36,508 | $996K | 0.1% | $27.28 * | $31.59 | -15.4% | MOTLEY FOOL GBL | 74933W635 |
| AMP | AMERIPRISE FINL INC | 2,932 | $995K | 0.1% | $339.28 * | $283.99 | +13.0% | COM | 03076C106 |
| IVE | ISHARES TR | 6,068 | $994K | 0.1% | $163.78 | $152.97 | +5.4% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 4,613 | $983K | 0.1% | $213.12 | $193.56 | +9.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 9,876 | $983K | 0.1% | $99.50 * | $83.31 | +4.8% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 13,100 | $973K | 0.1% | $74.28 | $73.77 | +0.5% | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 3,802 | $940K | 0.1% | $247.33 | $247.13 | -1.4% | RUS 1000 ETF | 464287622 |
| SCHY | SCHWAB STRATEGIC TR | 38,305 | $939K | 0.1% | $24.52 * | $21.78 | +9.9% | INTERNL DIVID | 808524672 |
| IDXX | IDEXX LABS INC | 1,733 | $930K | 0.1% | $536.89 * | $392.40 | +28.0% | COM | 45168D104 |
| ABT | ABBOTT LABS | 8,614 | $930K | 0.1% | $107.93 * | $112.21 | -7.5% | COM | 002824100 |
| VRSN | VERISIGN INC | 4,273 | $926K | 0.1% | $216.63 * | $197.54 | +13.4% | COM | 92343E102 |
| SLB | SCHLUMBERGER LTD | 16,149 | $923K | 0.1% | $57.13 * | $37.58 | +22.5% | COM STK | 806857108 |
| DE | DEERE & CO | 2,224 | $922K | 0.1% | $414.54 * | $349.05 | +12.0% | COM | 244199105 |
| DHI | D R HORTON INC | 7,061 | $920K | 0.1% | $130.31 * | $79.75 | +48.9% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 12,871 | $919K | 0.1% | $71.38 * | $75.53 | -17.1% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 3,893 | $916K | 0.1% | $235.37 * | $273.33 | -15.9% | SML CP GRW ETF | 922908595 |
| BKNG | BOOKING HOLDINGS INC | 309 | $886K | 0.1% | $2867.00 * | $2271.00 | +17.0% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 6,900 | $881K | 0.1% | $127.75 * | $114.04 | -0.8% | COM | 74340W103 |
| FND | FLOOR & DECOR HLDGS INC | 7,910 | $879K | 0.1% | $111.15 * | $72.75 | +42.9% | CL A | 339750101 |
| IVW | ISHARES TR | 12,250 | $873K | 0.1% | $71.27 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,053 | $870K | 0.1% | $61.94 * | $56.34 | -0.2% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 4,404 | $864K | 0.1% | $196.13 | $127.48 | +53.6% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 2,730 | $862K | 0.1% | $315.77 * | $324.24 | -8.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 23,407 | $850K | 0.1% | $36.32 * | $40.84 | -23.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,590 | $842K | 0.1% | $529.41 * | $583.49 | -11.3% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 10,743 | $829K | 0.1% | $77.19 * | $57.81 | +22.3% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 8,886 | $827K | 0.1% | $93.08 * | $83.05 | -0.2% | COM | 209115104 |
| SO | SOUTHERN CO | 11,562 | $825K | 0.1% | $71.38 * | $64.58 | -0.5% | COM | 842587107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,187 | $820K | 0.1% | $158.17 | $140.36 | +10.9% | 500 VAL IDX FD | 921932703 |
| CARR | CARRIER GLOBAL CORPORATION | 14,891 | $802K | 0.1% | $53.84 * | $38.59 | +25.1% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,268 | $800K | 0.1% | $352.74 | $278.02 | +26.6% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 2,630 | $795K | 0.1% | $302.43 | $217.70 | +36.8% | COM | 863667101 |
| IWF | ISHARES TR | 2,831 | $795K | 0.1% | $280.93 * | $66.61 | +3.3% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 7,266 | $784K | 0.1% | $107.95 * | $124.52 | -15.4% | CL B | 654106103 |
| LIN | LINDE PLC | 2,048 | $775K | 0.1% | $378.58 * | $322.30 | +14.5% | SHS | G54950103 |
| HYD | VANECK ETF TRUST | 15,058 | $774K | 0.1% | $51.40 | $55.48 | -7.5% | HIGH YLD MUNIETF | 92189H409 |
| DUK | DUKE ENERGY CORP NEW | 8,276 | $770K | 0.1% | $93.01 * | $90.29 | -9.9% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 1,725 | $769K | 0.1% | $445.51 * | $306.55 | +41.8% | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP | 12,935 | $768K | 0.1% | $59.38 * | $43.94 | +28.1% | COM | 674599105 |
| — | ANSYS INC | 2,221 | $765K | 0.1% | $344.25 | $268.40 | — | COM | 03662Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 371 | $763K | 0.1% | $2056.00 * | $31.41 | +36.2% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,594 | $755K | 0.1% | $291.06 | $225.98 | +26.3% | COM NEW | 620076307 |
| GIS | GENERAL MLS INC | 10,031 | $752K | 0.1% | $75.01 * | $72.78 | -4.4% | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 2,509 | $744K | 0.1% | $296.56 | $209.39 | +42.1% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,577 | $744K | 0.1% | $133.39 * | $113.65 | +8.3% | COM | 459200101 |
| CI | THE CIGNA GROUP | 2,618 | $740K | 0.1% | $282.72 * | $245.56 | +9.2% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 5,162 | $737K | 0.1% | $142.74 | $122.69 | +15.2% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 2,076 | $735K | 0.1% | $354.00 * | $232.05 | +47.4% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 8,122 | $732K | 0.1% | $90.07 | $81.90 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 1,260 | $731K | 0.1% | $580.38 * | $104.36 | +7.7% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,863 | $717K | 0.1% | $385.13 | $316.95 | +19.9% | COM | 955306105 |
| C | CITIGROUP INC | 15,595 | $713K | 0.1% | $45.75 * | $48.40 | -12.9% | COM NEW | 172967424 |
| — | APTIV PLC | 6,254 | $694K | 0.1% | $111.01 | $99.46 | — | SHS | G6095L109 |
| TJX | TJX COS INC NEW | 8,170 | $694K | 0.1% | $84.92 * | $63.06 | +30.0% | COM | 872540109 |
| CPRT | COPART INC | 7,372 | $690K | 0.1% | $93.64 * | $30.79 | +48.1% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 5,741 | $687K | 0.1% | $119.75 | $125.54 | -5.8% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 3,700 | $685K | 0.1% | $185.26 * | $166.43 | -5.8% | CL B | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,917 | $683K | 0.1% | $57.31 | $48.18 | +19.2% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 1,723 | $683K | 0.1% | $396.20 * | $289.34 | +31.1% | COM | 701094104 |
| ETN | EATON CORP PLC | 3,347 | $681K | 0.1% | $203.46 * | $142.48 | +36.9% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 2,893 | $679K | 0.1% | $234.79 * | $229.46 | -6.6% | COM | 655844108 |
| LW | LAMB WESTON HLDGS INC | 5,962 | $672K | 0.1% | $112.71 * | $83.43 | +31.0% | COM | 513272104 |
| NEE | NEXTERA ENERGY INC | 9,145 | $669K | 0.1% | $73.20 * | $74.28 | -7.3% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 8,957 | $650K | 0.1% | $72.57 | $79.34 | -8.4% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 2,856 | $650K | 0.1% | $227.45 * | $201.52 | +1.9% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,227 | $648K | 0.1% | $53.03 | $42.28 | +27.9% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 8,966 | $648K | 0.1% | $72.28 * | $58.96 | +15.4% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 3,834 | $646K | 0.1% | $168.57 | $148.80 | +12.2% | COM | 94106L109 |
| IWY | ISHARES TR | 3,973 | $643K | 0.1% | $161.91 * | $166.59 | -4.8% | RUS TP200 GR ETF | 464289438 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,851 | $643K | 0.1% | $167.01 | $152.68 | +9.7% | COM | 49338L103 |
| APH | AMPHENOL CORP NEW | 7,559 | $640K | 0.1% | $84.61 * | $37.63 | +10.6% | CL A | 032095101 |
| AVLV | AMERICAN CENTY ETF TR | 11,772 | $634K | 0.1% | $53.89 | $48.93 | +9.0% | US LARGE CAP VLU | 025072349 |
| REGN | REGENERON PHARMACEUTICALS | 877 | $630K | 0.1% | $718.52 | $655.69 | +9.0% | COM | 75886F107 |
| ZG | ZILLOW GROUP INC | 12,013 | $629K | 0.1% | $52.39 * | $71.28 | -31.0% | CL A | 98954M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,714 | $623K | 0.1% | $229.50 * | $212.44 | -2.0% | COM | 053015103 |
| — | LAM RESEARCH CORP | 971 | $620K | 0.1% | $638.56 | $486.67 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 10,557 | $618K | 0.1% | $58.52 * | $71.28 | -23.2% | COM | 808513105 |
| AON | AON PLC | 1,827 | $615K | 0.1% | $336.51 | $283.65 | +19.5% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 4,391 | $613K | 0.1% | $139.68 * | $125.63 | +6.8% | COM | 872590104 |
| CB | CHUBB LIMITED | 3,253 | $613K | 0.1% | $188.33 | $186.27 | +0.6% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 635 | $610K | 0.1% | $961.41 * | $49.95 | +27.5% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 4,504 | $609K | 0.1% | $135.13 * | $119.09 | +5.4% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 3,157 | $606K | 0.1% | $191.97 * | $156.26 | +19.5% | COM | 032654105 |
| DXCM | DEXCOM INC | 4,381 | $602K | 0.1% | $137.32 * | $95.69 | +34.3% | COM | 252131107 |
| XLE | SELECT SECTOR SPDR TR | 7,330 | $597K | 0.1% | $81.45 * | $40.54 | +0.1% | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 13,096 | $596K | 0.1% | $45.49 * | $34.84 | +6.8% | COM | 02209S103 |
| HUM | HUMANA INC | 1,369 | $595K | 0.1% | $434.93 | $435.60 | -0.3% | COM | 444859102 |
| EOG | EOG RES INC | 4,996 | $594K | 0.1% | $118.93 * | $104.01 | +0.7% | COM | 26875P101 |
| ADSK | AUTODESK INC | 2,769 | $593K | 0.1% | $214.14 * | $244.96 | -16.5% | COM | 052769106 |
| DIS | DISNEY WALT CO | 6,613 | $586K | 0.1% | $88.62 | $120.01 | -27.3% | COM | 254687106 |
| QCOM | QUALCOMM INC | 4,759 | $583K | 0.1% | $122.57 * | $137.61 | -18.1% | COM | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 6,572 | $583K | 0.1% | $88.72 * | $71.02 | +20.2% | COM | 68902V107 |
| IAGG | ISHARES TR | 11,828 | $581K | 0.1% | $49.10 | $53.05 | -7.1% | CORE INTL AGGR | 46435G672 |
| HAL | HALLIBURTON CO | 15,587 | $575K | 0.1% | $36.89 * | $25.77 | +20.7% | COM | 406216101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,510 | $570K | 0.1% | $377.79 * | $141.84 | +28.5% | COM | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,646 | $566K | 0.1% | $213.89 | $178.47 | +20.3% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 6,324 | $554K | 0.1% | $87.65 * | $78.71 | +3.9% | SHS | G5960L103 |
| SPEM | SPDR INDEX SHS FDS | 15,638 | $553K | 0.1% | $35.35 * | $34.74 | -1.0% | PORTFOLIO EMG MK | 78463X509 |
| — | ARISTA NETWORKS INC | 3,332 | $552K | 0.1% | $165.58 | $115.83 | — | COM | 040413106 |
| EFX | EQUIFAX INC | 2,314 | $547K | 0.1% | $236.52 * | $181.20 | +27.6% | COM | 294429105 |
| ELV | ELEVANCE HEALTH INC | 1,237 | $543K | 0.1% | $438.73 * | $429.53 | -0.5% | COM | 036752103 |
| SPDW | SPDR INDEX SHS FDS | 16,016 | $533K | 0.1% | $33.27 * | $32.64 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| MCK | MCKESSON CORP | 1,294 | $530K | 0.1% | $409.50 * | $340.96 | +23.9% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 9,174 | $529K | 0.1% | $57.65 * | $50.58 | +7.8% | COM NEW | 026874784 |
| OKE | ONEOK INC NEW | 8,284 | $528K | 0.1% | $63.73 * | $51.97 | +4.4% | COM | 682680103 |
| ARCC | ARES CAPITAL CORP | 27,475 | $527K | 0.1% | $19.19 * | $13.93 | +7.2% | COM | 04010L103 |
| SHYG | ISHARES TR | 12,691 | $526K | 0.1% | $41.46 | $41.34 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| PGR | PROGRESSIVE CORP | 4,500 | $526K | 0.1% | $116.79 * | $107.07 | +13.0% | COM | 743315103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,336 | $522K | 0.1% | $97.76 * | $55.06 | +85.2% | COM | V7780T103 |
| XLV | SELECT SECTOR SPDR TR | 3,944 | $519K | 0.1% | $131.70 | $132.08 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 4,356 | $516K | 0.1% | $118.41 * | $97.14 | +13.9% | COM | 56585A102 |
| CTVA | CORTEVA INC | 9,498 | $515K | 0.1% | $54.25 * | $53.42 | +4.3% | COM | 22052L104 |
| SCHM | SCHWAB STRATEGIC TR | 7,080 | $513K | 0.1% | $72.41 * | $26.50 | -10.6% | US MID-CAP ETF | 808524508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,168 | $511K | 0.1% | $16.40 * | $8.31 | +84.4% | CL A | 69608A108 |
| IEUR | ISHARES TR | 9,375 | $505K | 0.1% | $53.84 * | $57.81 | -9.0% | CORE MSCI EURO | 46434V738 |
| — | VMWARE INC | 3,225 | $504K | 0.1% | $156.23 | $128.52 | — | CL A COM | 928563402 |
| PSA | PUBLIC STORAGE | 1,658 | $500K | 0.1% | $301.64 * | $257.13 | +2.5% | COM | 74460D109 |
| HSY | HERSHEY CO | 2,088 | $499K | 0.1% | $238.93 * | $217.75 | +6.6% | COM | 427866108 |
| VLO | VALERO ENERGY CORP | 4,343 | $493K | 0.1% | $113.48 * | $113.71 | -4.4% | COM | 91913Y100 |
| — | HESS CORP | 3,633 | $491K | 0.1% | $135.26 | $119.93 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 2,944 | $491K | 0.1% | $166.75 * | $125.95 | +25.5% | COM | 670346105 |
| IJS | ISHARES TR | 5,049 | $489K | 0.1% | $96.79 | $98.85 | -3.8% | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 14,367 | $489K | 0.1% | $34.01 * | $36.18 | -13.3% | COM | 92343V104 |
| PCAR | PACCAR INC | 5,670 | $486K | 0.1% | $85.66 * | $61.07 | +23.3% | COM | 693718108 |
| INTC | INTEL CORP | 14,597 | $484K | 0.1% | $33.15 | $37.67 | -13.0% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,973 | $482K | 0.1% | $121.28 * | $93.87 | +8.0% | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC | 1,602 | $478K | 0.1% | $298.63 * | $226.07 | +24.1% | COM | 009158106 |
| — | LUMINAR TECHNOLOGIES INC | 68,200 | $477K | 0.1% | $6.99 | $6.99 | — | COM CL A | 550424105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,365 | $471K | 0.1% | $345.20 | $336.56 | +2.2% | UT SER 1 | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,005 | $471K | 0.1% | $117.51 * | $113.76 | -3.6% | COM | 45866F104 |
| MSCI | MSCI INC | 943 | $469K | 0.1% | $497.19 * | $451.21 | +1.0% | COM | 55354G100 |
| GRMN | GARMIN LTD | 4,377 | $467K | 0.1% | $106.69 * | $87.34 | +14.0% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 27,073 | $466K | 0.1% | $17.21 * | $13.93 | +8.1% | COM | 49456B101 |
| FDX | FEDEX CORP | 1,808 | $466K | 0.1% | $257.47 * | $159.82 | +47.1% | COM | 31428X106 |
| LEN | LENNAR CORP | 3,456 | $460K | 0.0% | $133.24 * | $82.59 | +41.7% | CL A | 526057104 |
| UNP | UNION PAC CORP | 2,170 | $458K | 0.0% | $211.04 * | $211.39 | -8.6% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 6,643 | $456K | 0.0% | $68.71 * | $52.07 | +25.4% | SHS | G51502105 |
| IJT | ISHARES TR | 3,899 | $456K | 0.0% | $116.99 | $123.74 | -7.1% | S&P SML 600 GWT | 464287887 |
| BAX | BAXTER INTL INC | 9,631 | $451K | 0.0% | $46.86 * | $39.98 | +7.2% | COM | 071813109 |
| ISHG | ISHARES TR | 6,306 | $451K | 0.0% | $71.53 * | $67.60 | +2.4% | 3YRTB ETF | 464288125 |
| AZO | AUTOZONE INC | 176 | $450K | 0.0% | $2556.65 * | $2276.72 | +9.5% | COM | 053332102 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,857 | $446K | 0.0% | $32.22 | $32.22 | — | COM | 681936100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,233 | $445K | 0.0% | $105.14 * | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 1,257 | $444K | 0.0% | $353.16 * | $276.11 | +23.4% | COM | 615369105 |
| PTC | PTC INC | 3,058 | $442K | 0.0% | $144.67 | $111.21 | +28.0% | COM | 69370C100 |
| T | AT&T INC | 30,399 | $441K | 0.0% | $14.50 * | $15.71 | -11.8% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 6,549 | $440K | 0.0% | $67.15 * | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| DVN | DEVON ENERGY CORP NEW | 8,989 | $440K | 0.0% | $48.90 * | $41.89 | +5.5% | COM | 25179M103 |
| BX | BLACKSTONE INC | 4,214 | $438K | 0.0% | $104.03 * | $102.74 | -15.8% | COM | 09260D107 |
| — | PIONEER NAT RES CO | 2,098 | $438K | 0.0% | $208.92 | $218.57 | — | COM | 723787107 |
| EQIX | EQUINIX INC | 543 | $438K | 0.0% | $805.73 * | $592.71 | +25.4% | COM | 29444U700 |
| FISV | FISERV INC | 3,417 | $437K | 0.0% | $128.00 | $104.16 | +21.1% | COM | 337738108 |
| IHI | ISHARES TR | 7,681 | $437K | 0.0% | $56.84 | $63.08 | -10.5% | U.S. MED DVC ETF | 464288810 |
| STT | STATE STR CORP | 6,387 | $435K | 0.0% | $68.10 | $64.13 | +5.0% | COM | 857477103 |
| IT | GARTNER INC | 1,196 | $434K | 0.0% | $362.67 * | $290.27 | +20.7% | COM | 366651107 |
| KLAC | KLA CORP | 910 | $432K | 0.0% | $474.79 | $354.67 | +33.7% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 9,604 | $432K | 0.0% | $44.98 * | $41.40 | -3.1% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 1,613 | $431K | 0.0% | $266.96 * | $225.49 | +15.2% | COM | 824348106 |
| SCHG | SCHWAB STRATEGIC TR | 5,573 | $427K | 0.0% | $76.67 * | $14.38 | +30.3% | US LCAP GR ETF | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,075 | $427K | 0.0% | $26.54 | $23.92 | — | COM | 293792107 |
| SCZ | ISHARES TR | 6,982 | $425K | 0.0% | $60.93 * | $59.81 | -1.4% | EAFE SML CP ETF | 464288273 |
| TROW | PRICE T ROWE GROUP INC | 3,645 | $425K | 0.0% | $116.48 * | $97.46 | +2.1% | COM | 74144T108 |
| ROST | ROSS STORES INC | 3,790 | $423K | 0.0% | $111.58 * | $86.49 | +26.3% | COM | 778296103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,600 | $422K | 0.0% | $64.00 | $49.17 | — | COM UNIT RP LP | 559080106 |
| F | FORD MTR CO DEL | 28,178 | $422K | 0.0% | $14.98 * | $10.55 | +21.6% | COM | 345370860 |
| — | CERIDIAN HCM HLDG INC | 6,137 | $417K | 0.0% | $67.90 | $57.33 | +16.8% | COM | 15677J108 |
| EBAY | EBAY INC. | 8,838 | $411K | 0.0% | $46.50 * | $40.15 | +6.3% | COM | 278642103 |
| XLI | SELECT SECTOR SPDR TR | 3,781 | $411K | 0.0% | $108.62 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| SDY | SPDR SER TR | 3,331 | $410K | 0.0% | $123.01 | $126.16 | -2.8% | S&P DIVID ETF | 78464A763 |
| RMD | RESMED INC | 1,837 | $408K | 0.0% | $222.35 * | $213.79 | -0.2% | COM | 761152107 |
| TDG | TRANSDIGM GROUP INC | 459 | $408K | 0.0% | $888.75 * | $532.61 | +43.5% | COM | 893641100 |
| ROP | ROPER TECHNOLOGIES INC | 853 | $408K | 0.0% | $477.75 | $412.33 | +14.7% | COM | 776696106 |
| AME | AMETEK INC | 2,573 | $405K | 0.0% | $157.54 | $131.85 | +20.8% | COM | 031100100 |
| DGRO | ISHARES TR | 7,817 | $404K | 0.0% | $51.74 | $52.30 | -1.5% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 3,500 | $403K | 0.0% | $115.08 | $118.01 | -4.0% | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 9,801 | $403K | 0.0% | $41.08 * | $35.12 | +9.9% | CL B | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL | 8,303 | $401K | 0.0% | $48.26 * | $35.22 | +24.7% | COM | 552953101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,630 | $400K | 0.0% | $152.05 | $147.46 | +1.5% | S&P500 EQL WGT | 46137V357 |
| AGNC | AGNC INVT CORP | 39,446 | $400K | 0.0% | $10.13 | $12.45 | — | COM | 00123Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,599 | $399K | 0.0% | $249.61 * | $201.65 | +17.0% | COM | 452308109 |
| GWW | GRAINGER W W INC | 521 | $398K | 0.0% | $763.35 | $562.48 | +37.2% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 3,155 | $397K | 0.0% | $125.81 * | $154.83 | -26.4% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 2,019 | $396K | 0.0% | $196.31 * | $161.48 | +15.6% | SHS | G8994E103 |
| IWR | ISHARES TR | 5,297 | $395K | 0.0% | $74.66 * | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 1,635 | $393K | 0.0% | $240.53 * | $242.64 | -13.4% | COM | 235851102 |
| DOW | DOW INC | 7,427 | $393K | 0.0% | $52.92 * | $42.89 | +6.7% | COM | 260557103 |
| TXT | TEXTRON INC | 5,810 | $392K | 0.0% | $67.39 | $64.52 | +4.6% | COM | 883203101 |
| MAR | MARRIOTT INTL INC NEW | 2,064 | $391K | 0.0% | $189.39 * | $163.36 | +9.7% | CL A | 571903202 |
| — | BANK MONTREAL MEDIUM | 1,145 | $389K | 0.0% | $340.16 | $344.98 | — | BIG OIL 3X LEV | 06367V105 |
| HPQ | HP INC | 11,794 | $387K | 0.0% | $32.79 * | $26.26 | +6.4% | COM | 40434L105 |
| XLB | SELECT SECTOR SPDR TR | 4,643 | $387K | 0.0% | $83.26 * | $42.11 | -1.6% | SBI MATERIALS | 81369Y100 |
| GM | GENERAL MTRS CO | 9,625 | $385K | 0.0% | $40.00 * | $35.66 | +5.3% | COM | 37045V100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,048 | $385K | 0.0% | $366.89 * | $200.17 | +76.7% | COM | 016255101 |
| RY | ROYAL BK CDA | 3,950 | $383K | 0.0% | $96.86 | $103.50 | -7.7% | COM | 780087102 |
| CSX | CSX CORP | 11,246 | $378K | 0.0% | $33.63 * | $29.64 | +10.9% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 1,567 | $378K | 0.0% | $241.26 * | $88.62 | +44.2% | COM | 697435105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,855 | $377K | 0.0% | $20.00 | $22.10 | — | COM NEW | 035710839 |
| — | MARATHON OIL CORP | 15,559 | $375K | 0.0% | $24.08 | $24.99 | — | COM | 565849106 |
| CME | CME GROUP INC | 1,997 | $372K | 0.0% | $186.13 * | $161.97 | +3.5% | COM | 12572Q105 |
| SRE | SEMPRA | 2,500 | $371K | 0.0% | $148.42 * | $67.33 | -1.0% | COM | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,127 | $370K | 0.0% | $89.72 * | $65.22 | +28.9% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 821 | $370K | 0.0% | $450.66 * | $443.75 | -1.5% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 5,759 | $369K | 0.0% | $64.08 * | $69.15 | -9.9% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 2,302 | $369K | 0.0% | $160.14 | $112.92 | +43.3% | ADR | 670100205 |
| WMB | WILLIAMS COS INC | 10,958 | $366K | 0.0% | $33.38 * | $26.63 | +10.5% | COM | 969457100 |
| SON | SONOCO PRODS CO | 6,292 | $364K | 0.0% | $57.83 * | $51.64 | +2.9% | COM | 835495102 |
| SNAP | SNAP INC | 27,500 | $362K | 0.0% | $13.15 * | $10.05 | +17.8% | CL A | 83304A106 |
| EMXC | ISHARES INC | 6,699 | $360K | 0.0% | $53.69 * | $48.61 | +6.9% | MSCI EMRG CHN | 46434G764 |
| AZN | ASTRAZENECA PLC | 5,331 | $359K | 0.0% | $67.38 | $66.75 | — | SPONSORED ADR | 046353108 |
| — | COOPER COS INC | 904 | $359K | 0.0% | $397.36 | $348.41 | — | COM NEW | 216648402 |
| PFF | ISHARES TR | 11,645 | $359K | 0.0% | $30.84 | $33.41 | -7.4% | PFD AND INCM SEC | 464288687 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,869 | $359K | 0.0% | $73.70 * | $50.83 | +35.6% | COM | 34964C106 |
| AFL | AFLAC INC | 5,146 | $358K | 0.0% | $69.58 * | $62.72 | +5.5% | COM | 001055102 |
| PPG | PPG INDS INC | 2,357 | $353K | 0.0% | $149.74 * | $115.70 | +21.2% | COM | 693506107 |
| VRSK | VERISK ANALYTICS INC | 1,541 | $353K | 0.0% | $228.79 * | $178.31 | +24.8% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 2,045 | $352K | 0.0% | $172.19 * | $160.02 | +4.7% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 2,588 | $351K | 0.0% | $135.56 * | $115.95 | +13.9% | COM | 988498101 |
| — | DISCOVER FINL SVCS | 2,953 | $350K | 0.0% | $118.56 | $98.17 | — | COM | 254709108 |
| CAG | CONAGRA BRANDS INC | 10,539 | $347K | 0.0% | $32.90 * | $31.39 | -6.3% | COM | 205887102 |
| DAL | DELTA AIR LINES INC DEL | 7,374 | $343K | 0.0% | $46.49 | $35.89 | +28.9% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 3,072 | $343K | 0.0% | $111.55 * | $99.65 | +5.4% | COM | 14040H105 |
| — | SYNOVUS FINL CORP | 10,573 | $342K | 0.0% | $32.31 | $36.04 | — | COM NEW | 87161C501 |
| WY | WEYERHAEUSER CO MTN BE | 9,967 | $340K | 0.0% | $34.08 * | $27.65 | +12.6% | COM NEW | 962166104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 254 | $338K | 0.0% | $1331.93 | $1351.93 | -3.0% | COM | 592688105 |
| HOLX | HOLOGIC INC | 4,207 | $338K | 0.0% | $80.32 | $72.67 | +11.4% | COM | 436440101 |
| VFH | VANGUARD WORLD FDS | 4,058 | $337K | 0.0% | $83.15 * | $95.93 | -15.3% | FINANCIALS ETF | 92204A405 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,414 | $337K | 0.0% | $98.82 | $91.29 | +6.2% | TT WRLD ST ETF | 922042742 |
| PPC | PILGRIMS PRIDE CORP | 13,570 | $337K | 0.0% | $24.84 * | $22.50 | -4.5% | COM | 72147K108 |
| UBER | UBER TECHNOLOGIES INC | 7,531 | $337K | 0.0% | $44.75 * | $37.17 | +16.1% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,237 | $334K | 0.0% | $149.40 | $139.36 | +5.4% | CL A | 22788C105 |
| XLY | SELECT SECTOR SPDR TR | 1,910 | $334K | 0.0% | $174.95 * | $72.94 | +16.4% | SBI CONS DISCR | 81369Y407 |
| SJM | SMUCKER J M CO | 2,223 | $329K | 0.0% | $148.05 * | $134.45 | +0.0% | COM NEW | 832696405 |
| BIIB | BIOGEN INC | 1,177 | $328K | 0.0% | $278.93 * | $236.09 | +20.7% | COM | 09062X103 |
| KIM | KIMCO RLTY CORP | 15,786 | $324K | 0.0% | $20.51 * | $17.88 | -2.3% | COM | 49446R109 |
| WELL | WELLTOWER INC | 4,044 | $323K | 0.0% | $79.98 * | $68.53 | +11.7% | COM | 95040Q104 |
| VHT | VANGUARD WORLD FDS | 1,310 | $319K | 0.0% | $243.72 | $240.14 | +1.9% | HEALTH CAR ETF | 92204A504 |
| EXR | EXTRA SPACE STORAGE INC | 2,048 | $319K | 0.0% | $155.76 * | $139.01 | -4.0% | COM | 30225T102 |
| SHEL | SHELL PLC | 5,243 | $318K | 0.0% | $60.68 | $56.52 | +6.8% | SPON ADS | 780259305 |
| IXUS | ISHARES TR | 4,941 | $317K | 0.0% | $64.19 * | $55.80 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| ROL | ROLLINS INC | 7,117 | $317K | 0.0% | $44.54 * | $35.00 | +18.5% | COM | 775711104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,518 | $316K | 0.0% | $27.40 | $25.90 | +4.2% | NO AMER ENERGY | 33738D101 |
| EMR | EMERSON ELEC CO | 3,407 | $314K | 0.0% | $92.08 * | $86.41 | -0.2% | COM | 291011104 |
| DLN | WISDOMTREE TR | 4,886 | $312K | 0.0% | $63.91 | $63.27 | +0.5% | US LARGECAP DIVD | 97717W307 |
| CHD | CHURCH & DWIGHT CO INC | 3,154 | $312K | 0.0% | $98.82 | $82.69 | +17.7% | COM | 171340102 |
| UAL | UNITED AIRLS HLDGS INC | 5,816 | $310K | 0.0% | $53.34 * | $47.22 | +16.2% | COM | 910047109 |
| GD | GENERAL DYNAMICS CORP | 1,439 | $310K | 0.0% | $215.39 * | $209.65 | -2.6% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,529 | $308K | 0.0% | $87.22 * | $85.28 | -10.3% | COM | 025537101 |
| TMFM | RBB FD INC | 12,570 | $306K | 0.0% | $24.33 | $28.89 | -17.3% | MOTLEY FOOL MID | 74933W627 |
| TSCO | TRACTOR SUPPLY CO | 1,421 | $305K | 0.0% | $214.97 * | $40.54 | +4.5% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 3,980 | $304K | 0.0% | $76.44 * | $70.46 | +3.1% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 1,188 | $304K | 0.0% | $255.53 * | $222.70 | +5.3% | CL A | 21036P108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,341 | $299K | 0.0% | $19.46 | $20.52 | -6.3% | HIG YLD EQ DIV | 46137V563 |
| MPWR | MONOLITHIC PWR SYS INC | 528 | $298K | 0.0% | $565.01 * | $418.62 | +26.6% | COM | 609839105 |
| TER | TERADYNE INC | 2,619 | $296K | 0.0% | $113.09 * | $85.04 | +29.5% | COM | 880770102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,254 | $296K | 0.0% | $91.00 * | $75.96 | +1.4% | SHS - A - | N53745100 |
| ALB | ALBEMARLE CORP | 1,258 | $296K | 0.0% | $235.27 * | $224.50 | -4.6% | COM | 012653101 |
| VDE | VANGUARD WORLD FDS | 2,548 | $289K | 0.0% | $113.38 | $99.70 | +13.2% | ENERGY ETF | 92204A306 |
| PSX | PHILLIPS 66 | 2,869 | $288K | 0.0% | $100.47 * | $91.45 | -4.4% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 2,121 | $288K | 0.0% | $135.66 * | $126.64 | -6.0% | COM | 25278X109 |
| NVS | NOVARTIS AG | 2,899 | $287K | 0.0% | $98.83 * | $100.02 | +0.9% | SPONSORED ADR | 66987V109 |
| IQV | IQVIA HLDGS INC | 1,286 | $284K | 0.0% | $221.10 | $233.58 | -3.8% | COM | 46266C105 |
| KHC | KRAFT HEINZ CO | 7,923 | $284K | 0.0% | $35.85 * | $31.97 | -2.4% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 2,944 | $283K | 0.0% | $96.29 * | $81.29 | +7.6% | COM | 681919106 |
| ASML | ASML HOLDING N V | 374 | $282K | 0.0% | $754.02 * | $537.12 | +34.9% | N Y REGISTRY SHS | N07059210 |
| CFR | CULLEN FROST BANKERS INC | 2,597 | $282K | 0.0% | $108.50 * | $95.71 | +3.5% | COM | 229899109 |
| IR | INGERSOLL RAND INC | 4,250 | $281K | 0.0% | $66.12 | $56.48 | +15.4% | COM | 45687V106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,000 | $281K | 0.0% | $46.79 | $47.27 | -1.4% | DYNMC LRG VALU | 46137V738 |
| CEG | CONSTELLATION ENERGY CORP | 2,945 | $280K | 0.0% | $94.99 * | $81.35 | +10.6% | COM | 21037T109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,962 | $278K | 0.0% | $141.63 * | $120.25 | +12.0% | COM | 12503M108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,951 | $276K | 0.0% | $93.38 | $79.52 | +18.6% | COM | 28176E108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 61,874 | $275K | 0.0% | $4.44 * | $18.87 | -78.7% | COM | 683712103 |
| EXC | EXELON CORP | 6,534 | $275K | 0.0% | $42.02 * | $37.41 | -0.9% | COM | 30161N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,441 | $274K | 0.0% | $20.42 * | $15.01 | +45.0% | SHS | G66721104 |
| WYNN | WYNN RESORTS LTD | 2,493 | $273K | 0.0% | $109.51 * | $74.58 | +38.0% | COM | 983134107 |
| DGS | WISDOMTREE TR | 5,640 | $273K | 0.0% | $48.39 * | $51.33 | -9.3% | EMG MKTS SMCAP | 97717W281 |
| BBY | BEST BUY INC | 3,381 | $271K | 0.0% | $80.23 * | $64.38 | +12.9% | COM | 086516101 |
| IWD | ISHARES TR | 1,698 | $270K | 0.0% | $159.08 | $163.20 | -3.3% | RUS 1000 VAL ETF | 464287598 |
| FTNT | FORTINET INC | 3,421 | $270K | 0.0% | $78.92 * | $68.00 | +11.2% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 5,125 | $270K | 0.0% | $52.64 * | $68.00 | -32.7% | COM | 25746U109 |
| SMIN | ISHARES TR | 4,551 | $269K | 0.0% | $59.13 | $53.83 | +7.9% | MSCI INDIA SM CP | 46429B614 |
| DFAE | DIMENSIONAL ETF TRUST | 11,075 | $269K | 0.0% | $24.28 * | $23.13 | +1.4% | EMGR CRE EQT MNG | 25434V302 |
| GO | GROCERY OUTLET HLDG CORP | 8,164 | $268K | 0.0% | $32.84 * | $29.23 | +4.7% | COM | 39874R101 |
| CDW | CDW CORP | 1,438 | $268K | 0.0% | $186.39 * | $162.69 | +9.2% | COM | 12514G108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,808 | $267K | 0.0% | $147.78 * | $139.84 | +3.4% | COM | 43300A203 |
| ECL | ECOLAB INC | 1,417 | $267K | 0.0% | $188.50 * | $153.23 | +18.7% | COM | 278865100 |
| CBRE | CBRE GROUP INC | 3,064 | $267K | 0.0% | $86.99 * | $73.88 | +9.2% | CL A | 12504L109 |
| MET | METLIFE INC | 4,558 | $265K | 0.0% | $58.16 * | $51.22 | +2.3% | COM | 59156R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,239 | $265K | 0.0% | $81.82 | $72.15 | +12.1% | COMMON STOCK | 36266G107 |
| XEL | XCEL ENERGY INC | 4,116 | $265K | 0.0% | $64.27 * | $60.77 | -6.2% | COM | 98389B100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,150 | $264K | 0.0% | $229.87 | $220.44 | +3.6% | SHS | G96629103 |
| LVS | LAS VEGAS SANDS CORP | 4,268 | $260K | 0.0% | $60.94 * | $56.48 | -2.0% | COM | 517834107 |
| — | AEVA TECHNOLOGIES INC | 200,000 | $258K | 0.0% | $1.29 | $1.29 | — | COM | 00835Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,812 | $258K | 0.0% | $142.37 | $113.88 | +25.0% | COM | 98956P102 |
| LPLA | LPL FINL HLDGS INC | 1,170 | $258K | 0.0% | $220.48 | $200.25 | +8.6% | COM | 50212V100 |
| ACGL | ARCH CAP GROUP LTD | 3,318 | $255K | 0.0% | $77.00 * | $62.93 | +13.1% | ORD | G0450A105 |
| TRV | TRAVELERS COMPANIES INC | 1,527 | $253K | 0.0% | $165.90 | $169.39 | -2.1% | COM | 89417E109 |
| IEP | ICAHN ENTERPRISES LP | 7,704 | $252K | 0.0% | $32.74 | $54.75 | — | DEPOSITARY UNIT | 451100101 |
| IEX | IDEX CORP | 1,203 | $252K | 0.0% | $209.59 | $214.74 | -3.1% | COM | 45167R104 |
| FHN | FIRST HORIZON CORPORATION | 20,080 | $251K | 0.0% | $12.52 * | $12.11 | -14.9% | COM | 320517105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,245 | $251K | 0.0% | $77.41 * | $82.26 | -8.1% | VNG RUS2000IDX | 92206C664 |
| IBB | ISHARES TR | 1,950 | $250K | 0.0% | $128.25 | $154.83 | -18.0% | ISHARES BIOTECH | 464287556 |
| KR | KROGER CO | 5,384 | $250K | 0.0% | $46.44 * | $48.34 | -8.1% | COM | 501044101 |
| SCHI | SCHWAB STRATEGIC TR | 5,666 | $249K | 0.0% | $43.91 * | $22.06 | -0.1% | 5 10YR CORP BD | 808524698 |
| EXPD | EXPEDITORS INTL WASH INC | 2,045 | $249K | 0.0% | $121.60 * | $99.31 | +18.4% | COM | 302130109 |
| DG | DOLLAR GEN CORP NEW | 1,511 | $247K | 0.0% | $163.16 | $187.30 | -14.1% | COM | 256677105 |
| DOV | DOVER CORP | 1,646 | $244K | 0.0% | $148.32 * | $128.54 | +11.5% | COM | 260003108 |
| TFI | SPDR SER TR | 5,269 | $243K | 0.0% | $46.14 | $44.91 | +2.8% | NUVEEN BLMBRG MU | 78468R721 |
| TGT | TARGET CORP | 1,834 | $240K | 0.0% | $130.94 * | $162.62 | -26.0% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 1,533 | $237K | 0.0% | $154.57 * | $136.98 | +6.4% | COM | 189054109 |
| — | TE CONNECTIVITY LTD | 1,672 | $236K | 0.0% | $141.24 | $125.29 | — | SHS | H84989104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,809 | $236K | 0.0% | $84.02 * | $77.82 | +5.8% | MIDCP 400 VAL | 921932844 |
| NWSA | NEWS CORP NEW | 11,542 | $233K | 0.0% | $20.21 * | $17.78 | +7.5% | CL A | 65249B109 |
| FOXA | FOX CORP | 6,956 | $231K | 0.0% | $33.19 | $30.24 | +8.8% | CL A COM | 35137L105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,386 | $231K | 0.0% | $27.52 | $24.32 | +11.6% | US CORE EQUITY 2 | 25434V708 |
| AMT | AMERICAN TOWER CORP NEW | 1,186 | $230K | 0.0% | $194.00 * | $228.73 | -22.2% | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 1,195 | $229K | 0.0% | $191.42 | $169.11 | +11.3% | COM | 03073E105 |
| NTAP | NETAPP INC | 2,899 | $226K | 0.0% | $77.87 * | $63.79 | +13.1% | COM | 64110D104 |
| DD | DUPONT DE NEMOURS INC | 3,084 | $224K | 0.0% | $72.61 * | $27.17 | +4.6% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 2,402 | $224K | 0.0% | $93.15 * | $80.59 | +12.5% | COM | 14149Y108 |
| TRGP | TARGA RES CORP | 2,866 | $224K | 0.0% | $78.03 * | $65.77 | +9.4% | COM | 87612G101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,825 | $223K | 0.0% | $78.80 * | $68.70 | +10.5% | CLOUD COMPUTING | 33734X192 |
| TFC | TRUIST FINL CORP | 6,714 | $222K | 0.0% | $33.10 * | $37.29 | -28.8% | COM | 89832Q109 |
| XYL | XYLEM INC | 2,026 | $222K | 0.0% | $109.43 | $100.99 | +8.3% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 3,068 | $221K | 0.0% | $72.10 * | $139.25 | -52.2% | COM | 70450Y103 |
| CTRA | COTERRA ENERGY INC | 8,647 | $220K | 0.0% | $25.47 * | $22.07 | +5.7% | COM | 127097103 |
| — | SILVERBOW RES INC | 7,494 | $219K | 0.0% | $29.29 | $29.29 | — | COM | 82836G102 |
| FITB | FIFTH THIRD BANCORP | 8,094 | $218K | 0.0% | $26.98 * | $29.42 | -19.2% | COM | 316773100 |
| EFV | ISHARES TR | 4,375 | $218K | 0.0% | $49.90 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| TTD | THE TRADE DESK INC | 2,462 | $217K | 0.0% | $88.00 * | $67.67 | +14.1% | COM CL A | 88339J105 |
| BKR | BAKER HUGHES COMPANY | 6,262 | $215K | 0.0% | $34.35 * | $27.40 | +8.9% | CL A | 05722G100 |
| APO | APOLLO GLOBAL MGMT INC | 2,677 | $215K | 0.0% | $80.29 * | $64.08 | +15.3% | COM | 03769M106 |
| HST | HOST HOTELS & RESORTS INC | 12,305 | $214K | 0.0% | $17.40 * | $14.53 | +0.6% | COM | 44107P104 |
| BDX | BECTON DICKINSON & CO | 820 | $213K | 0.0% | $259.43 * | $241.97 | +4.2% | COM | 075887109 |
| — | BLACK KNIGHT INC | 3,438 | $211K | 0.0% | $61.26 | $61.26 | — | COM | 09215C105 |
| EG | EVEREST RE GROUP LTD | 596 | $210K | 0.0% | $352.66 * | $342.30 | -4.1% | COM | G3223R108 |
| ON | ON SEMICONDUCTOR CORP | 2,106 | $210K | 0.0% | $99.68 * | $82.71 | +14.3% | COM | 682189105 |
| WRB | BERKLEY W R CORP | 3,525 | $208K | 0.0% | $58.93 * | $43.81 | -15.4% | COM | 084423102 |
| PCG | PG&E CORP | 11,641 | $207K | 0.0% | $17.82 * | $16.74 | +2.0% | COM | 69331C108 |
| QRVO | QORVO INC | 1,977 | $207K | 0.0% | $104.87 * | $95.99 | +6.3% | COM | 74736K101 |
| SPBO | SPDR SER TR | 7,109 | $204K | 0.0% | $28.73 | $28.20 | +2.4% | PORTFOLIO CRPORT | 78464A144 |
| ULTA | ULTA BEAUTY INC | 432 | $204K | 0.0% | $472.65 | $445.24 | +5.7% | COM | 90384S303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,855 | $204K | 0.0% | $71.36 * | $69.04 | +1.0% | FTSE PACIFIC ETF | 922042866 |
| PNR | PENTAIR PLC | 3,090 | $204K | 0.0% | $65.87 * | $55.91 | +12.3% | SHS | G7S00T104 |
| WAB | WABTEC | 1,818 | $203K | 0.0% | $111.93 * | $97.89 | +10.6% | COM | 929740108 |
| RSG | REPUBLIC SVCS INC | 1,351 | $203K | 0.0% | $149.98 | $138.49 | +7.5% | COM | 760759100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,191 | $202K | 0.0% | $63.44 * | $48.12 | +23.0% | COM | 573874104 |
| PK | PARK HOTELS & RESORTS INC | 15,109 | $202K | 0.0% | $13.35 | $13.35 | — | COM | 700517105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,943 | $202K | 0.0% | $11.90 * | $7.00 | +6.8% | CL A | 75629V104 |
| — | REDFIN CORP | 12,141 | $201K | 0.0% | $16.59 | $16.59 | — | COM | 75737F108 |
| BALL | BALL CORP | 3,566 | $201K | 0.0% | $56.28 | $52.22 | +7.6% | COM | 058498106 |
| TECH | BIO-TECHNE CORP | 2,381 | $201K | 0.0% | $84.22 * | $79.36 | +1.6% | COM | 09073M104 |
| NOV | NOV INC | 10,611 | $190K | 0.0% | $17.89 * | $16.30 | -1.6% | COM | 62955J103 |
| COMP | COMPASS INC | 47,570 | $186K | 0.0% | $3.90 * | $10.95 | -68.0% | CL A | 20464U100 |
| RITM | RITHM CAPITAL CORP | 18,385 | $174K | 0.0% | $9.47 | $8.66 | — | COM NEW | 64828T201 |
| WBD | WARNER BROS DISCOVERY INC | 12,677 | $157K | 0.0% | $12.40 | $14.23 | -11.9% | COM SER A | 934423104 |
| VALE | VALE S A | 10,917 | $156K | 0.0% | $14.29 * | $17.17 | -21.8% | SPONSORED ADS | 91912E105 |
| — | FIRST TR ENERGY INCOME & GRO | 11,260 | $153K | 0.0% | $13.55 | $15.71 | — | COM | 33738G104 |
| — | ETF MANAGERS TR | 47,477 | $149K | 0.0% | $3.14 | $3.14 | — | ETFMG ALTR HRVST | 26924G508 |
| IONQ | IONQ INC | 10,042 | $136K | 0.0% | $13.55 | $8.32 | +62.7% | COM | 46222L108 |
| ET | ENERGY TRANSFER L P | 10,079 | $130K | 0.0% | $12.90 | $12.51 | — | COM UT LTD PTN | 29273V100 |
| WRBY | WARBY PARKER INC | 10,000 | $130K | 0.0% | $12.99 * | $11.39 | +2.6% | CL A COM | 93403J106 |
| — | PACWEST BANCORP DEL | 13,763 | $112K | 0.0% | $8.14 | $8.14 | — | COM | 695263103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 30,000 | $95,100 | 0.0% | $3.17 * | $2.76 | +2.9% | SHS | M5R635108 |
| — | ATAI LIFE SCIENCES NV | 27,419 | $55,386 | 0.0% | $2.02 | $2.02 | — | SHS | N0731H103 |
| — | FORGE GLOBAL HOLDINGS INC | 15,299 | $36,106 | 0.0% | $2.36 | $1.79 | — | COM | 34629L103 |
| — | S&W SEED CO | 11,346 | $13,956 | 0.0% | $1.23 | $1.23 | — | COM | 785135104 |
| — | NUTEX HEALTH INC | 14,528 | $5,741 | 0.0% | $0.40 | $0.40 | — | COM | 67079U108 |
| — | VAPOTHERM INC | 11,235 | $3,988 | 0.0% | $0.35 | $2.54 | — | COM | 922107107 |