CIK: 0001904274 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $988,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,443,662 | $105,884 | 10.7% | $45.99 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,496,456 | $58,152 | 5.9% | $43.53 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 116,978 | $46,462 | 4.7% | $401.67 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 198,534 | $42,546 | 4.3% | $219.80 | — | TOTAL STK MKT | 922908769 |
| VTC | VANGUARD SCOTTSDALE FDS | 486,823 | $35,061 | 3.5% | $79.72 | — | TOTAL CORP BND | 92206C573 |
| GOVT | ISHARES TR | 1,519,987 | $33,387 | 3.4% | $24.10 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 165,453 | $29,614 | 3.0% | $158.46 | +14.4% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 506,927 | $24,236 | 2.5% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 357,553 | $22,805 | 2.3% | $64.42 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 65,730 | $21,679 | 2.2% | $280.62 | +15.7% | COM | 594918104 |
| MUB | ISHARES TR | 177,973 | $18,191 | 1.8% | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 376,726 | $17,774 | 1.8% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 305,134 | $14,582 | 1.5% | $51.25 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 94,776 | $12,156 | 1.2% | $121.12 | +10.6% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 111,243 | $11,624 | 1.2% | $116.08 | — | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 25,373 | $11,487 | 1.2% | $23.93 | +87.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 75,011 | $10,464 | 1.1% | $117.09 | +10.2% | CAP STK CL C | 02079K107 |
| USHY | ISHARES TR | 265,809 | $9,160 | 0.9% | $36.98 | — | BROAD USD HIGH | 46435U853 |
| META | META PLATFORMS INC | 27,621 | $8,793 | 0.9% | $219.80 | +36.1% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 44,677 | $8,346 | 0.8% | $201.70 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 28,577 | $7,421 | 0.8% | $252.42 | +1.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,060 | $7,275 | 0.7% | $304.52 | +16.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 50,855 | $7,039 | 0.7% | $112.20 | +14.4% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 205,784 | $6,935 | 0.7% | $30.70 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 18,573 | $6,808 | 0.7% | $351.62 | — | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 92,151 | $6,774 | 0.7% | $64.69 | — | US EQT ETF | 025072885 |
| VO | VANGUARD INDEX FDS | 31,016 | $6,453 | 0.7% | $227.85 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 14,317 | $6,189 | 0.6% | $449.20 | — | TR UNIT | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 86,309 | $6,184 | 0.6% | $76.25 | — | INTL DVD ETF | 921946810 |
| LLY | ELI LILLY & CO | 10,137 | $5,796 | 0.6% | $300.01 | +68.9% | COM | 532457108 |
| IVV | ISHARES TR | 13,067 | $5,674 | 0.6% | $449.46 | — | CORE S&P500 ETF | 464287200 |
| SCMB | SCHWAB STRATEGIC TR | 112,619 | $5,540 | 0.6% | $52.05 | — | MUN BD ETF | 808524649 |
| WFC | WELLS FARGO CO NEW | 121,557 | $4,826 | 0.5% | $38.53 | +5.6% | COM | 949746101 |
| SCHE | SCHWAB STRATEGIC TR | 193,871 | $4,597 | 0.5% | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,618 | $4,147 | 0.4% | $60.46 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 25,682 | $4,072 | 0.4% | $151.23 | +1.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 36,566 | $4,056 | 0.4% | $76.64 | +31.8% | COM | 30231G102 |
| IDEV | ISHARES TR | 69,621 | $4,021 | 0.4% | $56.95 | — | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 28,843 | $3,959 | 0.4% | $143.32 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 26,390 | $3,820 | 0.4% | $132.39 | +7.5% | COM | 46625H100 |
| AVDE | AMERICAN CENTY ETF TR | 69,016 | $3,797 | 0.4% | $50.54 | — | INTL EQT ETF | 025072703 |
| PG | PROCTER AND GAMBLE CO | 26,040 | $3,733 | 0.4% | $136.55 | +5.5% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 18,729 | $3,710 | 0.4% | $183.87 | — | LARGE CAP ETF | 922908637 |
| VYMI | VANGUARD WHITEHALL FDS | 59,093 | $3,620 | 0.4% | $60.97 | — | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 14,455 | $3,566 | 0.4% | $254.07 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,527 | $3,420 | 0.3% | $76.12 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 6,455 | $3,399 | 0.3% | $461.56 | +1.8% | COM | 91324P102 |
| SCHC | SCHWAB STRATEGIC TR | 106,777 | $3,383 | 0.3% | $33.84 | — | INTL SCEQT ETF | 808524888 |
| VXUS | VANGUARD STAR FDS | 63,302 | $3,358 | 0.3% | $60.29 | — | VG TL INTL STK F | 921909768 |
| AVDV | AMERICAN CENTY ETF TR | 59,128 | $3,342 | 0.3% | $55.33 | — | INTL SMCP VLU | 025072802 |
| — | MASONITE INTL CORP | 37,865 | $3,234 | 0.3% | $112.07 | — | COM | 575385109 |
| SUB | ISHARES TR | 31,172 | $3,209 | 0.3% | $103.43 | — | SHRT NAT MUN ETF | 464288158 |
| AVUV | AMERICAN CENTY ETF TR | 37,714 | $2,887 | 0.3% | $75.31 | — | US SML CP VALU | 025072877 |
| V | VISA INC | 12,134 | $2,845 | 0.3% | $212.27 | +11.3% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 10,043 | $2,804 | 0.3% | $277.21 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 29,329 | $2,788 | 0.3% | $99.29 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 9,368 | $2,767 | 0.3% | $302.38 | +0.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 6,953 | $2,745 | 0.3% | $351.17 | +12.8% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 5,160 | $2,731 | 0.3% | $426.18 | +23.1% | COM | 00724F101 |
| MRK | MERCK & CO INC | 25,789 | $2,695 | 0.3% | $85.31 | +17.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 12,771 | $2,646 | 0.3% | $238.11 | -10.3% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,384 | $2,556 | 0.3% | $158.61 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 16,100 | $2,533 | 0.3% | $172.13 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 16,746 | $2,497 | 0.3% | $120.97 | +11.9% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 5,823 | $2,482 | 0.3% | $412.79 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 2,793 | $2,390 | 0.2% | $60.48 | +38.8% | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 45,651 | $2,389 | 0.2% | $48.24 | — | AVANTIS EMGMKT | 025072604 |
| VOE | VANGUARD INDEX FDS | 18,254 | $2,373 | 0.2% | $144.22 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 15,153 | $2,362 | 0.2% | $45.59 | +13.7% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 13,516 | $2,285 | 0.2% | $169.91 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 24,444 | $2,272 | 0.2% | $103.83 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 13,967 | $2,254 | 0.2% | $151.89 | +10.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 5,480 | $2,115 | 0.2% | $33.15 | +27.9% | COM | 64110L106 |
| IWV | ISHARES TR | 8,344 | $2,064 | 0.2% | $252.99 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 12,224 | $2,038 | 0.2% | $123.91 | +17.6% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,951 | $2,033 | 0.2% | $73.63 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,598 | $2,025 | 0.2% | $74.26 | — | VNG RUS1000VAL | 92206C714 |
| ORCL | ORACLE CORP | 17,412 | $1,921 | 0.2% | $82.85 | +36.1% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,605 | $1,881 | 0.2% | $163.70 | +43.0% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 3,266 | $1,826 | 0.2% | $499.24 | +6.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 33,687 | $1,816 | 0.2% | $48.36 | +4.0% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,038 | $1,803 | 0.2% | $55.08 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 23,369 | $1,756 | 0.2% | $100.70 | — | REAL ESTATE ETF | 922908553 |
| HYMB | SPDR SER TR | 69,805 | $1,651 | 0.2% | $41.48 | — | NUVEEN BLOOMBERG | 78464A284 |
| VYM | VANGUARD WHITEHALL FDS | 16,060 | $1,644 | 0.2% | $110.59 | — | HIGH DIV YLD | 921946406 |
| NYF | ISHARES TR | 31,614 | $1,606 | 0.2% | $53.29 | — | NEW YORK MUN ETF | 464288323 |
| SGOV | ISHARES TR | 15,966 | $1,603 | 0.2% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| INTU | INTUIT | 2,970 | $1,589 | 0.2% | $476.08 | +4.8% | COM | 461202103 |
| GPN | GLOBAL PMTS INC | 13,642 | $1,552 | 0.2% | $121.32 | -4.3% | COM | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,366 | $1,537 | 0.2% | $102.47 | +5.9% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 3,191 | $1,531 | 0.2% | $336.65 | +32.9% | COM | 871607107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,001 | $1,498 | 0.2% | $59.71 | — | SHORT TERM TREAS | 92206C102 |
| COP | CONOCOPHILLIPS | 12,290 | $1,497 | 0.2% | $85.32 | +26.4% | COM | 20825C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,645 | $1,475 | 0.1% | $65.38 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 8,121 | $1,413 | 0.1% | $211.63 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GENERAL ELECTRIC CO | 12,713 | $1,402 | 0.1% | $60.34 | +46.9% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 31,217 | $1,376 | 0.1% | $38.68 | +7.3% | CL A | 20030N101 |
| KO | COCA COLA CO | 25,389 | $1,343 | 0.1% | $54.44 | +2.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 5,277 | $1,319 | 0.1% | $240.45 | +12.1% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 48,771 | $1,283 | 0.1% | $34.57 | -19.5% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 18,056 | $1,271 | 0.1% | $77.23 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 8,500 | $1,265 | 0.1% | $159.53 | -0.4% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,518 | $1,258 | 0.1% | $159.20 | +16.0% | COM | 571748102 |
| LOW | LOWES COS INC | 6,224 | $1,249 | 0.1% | $207.25 | +3.7% | COM | 548661107 |
| CAT | CATERPILLAR INC | 4,518 | $1,226 | 0.1% | $201.52 | +29.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 3,892 | $1,217 | 0.1% | $335.45 | -6.0% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 3,821 | $1,192 | 0.1% | $318.56 | -4.5% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 12,863 | $1,192 | 0.1% | $91.97 | +0.5% | COM | 855244109 |
| AVES | AMERICAN CENTY ETF TR | 27,278 | $1,183 | 0.1% | $42.96 | — | EMERGING MKT VAL | 025072372 |
| CVS | CVS HEALTH CORP | 16,288 | $1,161 | 0.1% | $73.23 | -11.8% | COM | 126650100 |
| HYD | VANECK ETF TRUST | 22,838 | $1,110 | 0.1% | $51.99 | — | HIGH YLD MUNIETF | 92189H409 |
| HON | HONEYWELL INTL INC | 5,938 | $1,108 | 0.1% | $178.94 | -2.8% | COM | 438516106 |
| PFE | PFIZER INC | 33,244 | $1,104 | 0.1% | $37.80 | -19.1% | COM | 717081103 |
| EFA | ISHARES TR | 15,659 | $1,071 | 0.1% | $75.06 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 6,953 | $1,071 | 0.1% | $159.06 | — | S&P 500 VAL ETF | 464287408 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,558 | $1,067 | 0.1% | $164.78 | — | VNG RUS3000IDX | 92206C599 |
| SPGI | S&P GLOBAL INC | 2,901 | $1,063 | 0.1% | $372.16 | +3.7% | COM | 78409V104 |
| CTAS | CINTAS CORP | 2,115 | $1,062 | 0.1% | $103.18 | +18.3% | COM | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 352 | $1,059 | 0.1% | $2357.51 | +26.4% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 6,717 | $1,053 | 0.1% | $160.57 | -1.1% | COM | 882508104 |
| Z | ZILLOW GROUP INC | 23,883 | $1,044 | 0.1% | $71.28 | -27.9% | CL C CAP STK | 98954M200 |
| AVIV | AMERICAN CENTY ETF TR | 21,533 | $1,022 | 0.1% | $46.69 | — | INTERNATIONAL LR | 025072364 |
| — | BLACKROCK INC | 1,582 | $1,018 | 0.1% | $768.33 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 5,175 | $1,013 | 0.1% | $219.67 | — | MCAP GR IDXVIP | 922908538 |
| ROK | ROCKWELL AUTOMATION INC | 3,470 | $1,008 | 0.1% | $235.58 | +25.9% | COM | 773903109 |
| VXF | VANGUARD INDEX FDS | 7,081 | $1,007 | 0.1% | $153.66 | — | EXTEND MKT ETF | 922908652 |
| AMP | AMERIPRISE FINL INC | 3,074 | $1,003 | 0.1% | $286.14 | +15.5% | COM | 03076C106 |
| CI | THE CIGNA GROUP | 3,419 | $990 | 0.1% | $251.94 | +8.3% | COM | 125523100 |
| AMGN | AMGEN INC | 3,644 | $990 | 0.1% | $208.09 | +11.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,877 | $978 | 0.1% | $117.07 | +12.5% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 16,750 | $976 | 0.1% | $38.18 | +42.5% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 6,827 | $957 | 0.1% | $127.01 | +10.5% | COM | 038222105 |
| TMFG | RBB FD INC | 36,508 | $957 | 0.1% | $30.51 | — | MOTLEY FOOL GBL | 74933W635 |
| OKE | ONEOK INC NEW | 14,491 | $956 | 0.1% | $54.54 | +6.3% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 28,871 | $954 | 0.1% | $37.29 | — | FINANCIAL | 81369Y605 |
| SPMD | SPDR SER TR | 21,813 | $945 | 0.1% | $48.84 | — | PORTFOLIO S&P400 | 78464A847 |
| VRSN | VERISIGN INC | 4,515 | $938 | 0.1% | $197.98 | +4.0% | COM | 92343E102 |
| ABT | ABBOTT LABS | 9,634 | $932 | 0.1% | $110.96 | -9.5% | COM | 002824100 |
| IAGG | ISHARES TR | 18,654 | $909 | 0.1% | $50.78 | — | CORE INTL AGGR | 46435G672 |
| DE | DEERE & CO | 2,366 | $906 | 0.1% | $351.99 | +13.1% | COM | 244199105 |
| IWB | ISHARES TR | 3,808 | $904 | 0.1% | $251.97 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 4,745 | $894 | 0.1% | $194.26 | +12.6% | COM | 097023105 |
| IUSV | ISHARES TR | 11,983 | $894 | 0.1% | $74.62 | — | CORE S&P US VLU | 464287663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,503 | $889 | 0.1% | $284.76 | +22.8% | COM | 92532F100 |
| NOW | SERVICENOW INC | 1,561 | $881 | 0.1% | $106.24 | +7.4% | COM | 81762P102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,962 | $878 | 0.1% | $39.59 | +35.0% | COM | 14448C104 |
| XLP | SELECT SECTOR SPDR TR | 13,111 | $875 | 0.1% | $76.01 | — | SBI CONS STPLS | 81369Y308 |
| SCHY | SCHWAB STRATEGIC TR | 38,305 | $875 | 0.1% | $23.10 | — | INTERNL DIVID | 808524672 |
| — | ACTIVISION BLIZZARD INC | 9,253 | $873 | 0.1% | $83.43 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 1,049 | $873 | 0.1% | $676.33 | +15.6% | COM | 75886F107 |
| MS | MORGAN STANLEY | 10,837 | $866 | 0.1% | $81.45 | -1.4% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,979 | $864 | 0.1% | $364.94 | +13.7% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 9,261 | $855 | 0.1% | $83.31 | +3.4% | COM | 718172109 |
| VPU | VANGUARD WORLD FDS | 6,825 | $854 | 0.1% | $154.37 | — | UTILITIES ETF | 92204A876 |
| OXY | OCCIDENTAL PETE CORP | 13,212 | $848 | 0.1% | $44.28 | +36.1% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,683 | $835 | 0.1% | $580.47 | -8.9% | COM | 883556102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,557 | $827 | 0.1% | $140.40 | — | 500 VAL IDX FD | 921932703 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 446 | $818 | 0.1% | $32.68 | +19.3% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,222 | $805 | 0.1% | $56.31 | -3.5% | COM | 110122108 |
| URI | UNITED RENTALS INC | 1,828 | $799 | 0.1% | $314.49 | +42.3% | COM | 911363109 |
| VBK | VANGUARD INDEX FDS | 3,766 | $799 | 0.1% | $248.78 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 7,121 | $796 | 0.1% | $128.47 | -14.3% | COM | 747525103 |
| TJX | TJX COS INC NEW | 8,901 | $790 | 0.1% | $64.89 | +31.5% | COM | 872540109 |
| ETN | EATON CORP PLC | 3,700 | $789 | 0.1% | $148.89 | +40.8% | SHS | G29183103 |
| CB | CHUBB LIMITED | 3,733 | $786 | 0.1% | $187.63 | +4.9% | COM | H1467J104 |
| LIN | LINDE PLC | 2,084 | $779 | 0.1% | $323.11 | +14.2% | SHS | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,700 | $777 | 0.1% | $25.31 | — | COM | 293792107 |
| PWR | QUANTA SVCS INC | 4,413 | $767 | 0.1% | $127.48 | +56.8% | COM | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,668 | $764 | 0.1% | $227.41 | +22.0% | COM NEW | 620076307 |
| DHI | D R HORTON INC | 7,186 | $763 | 0.1% | $80.40 | +45.5% | COM | 23331A109 |
| IDXX | IDEXX LABS INC | 1,720 | $761 | 0.1% | $392.40 | +27.1% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 3,456 | $755 | 0.1% | $230.81 | -4.6% | COM | 235851102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,959 | $750 | 0.1% | $320.25 | +20.0% | COM | 955306105 |
| DIS | DISNEY WALT CO | 8,855 | $750 | 0.1% | $110.75 | -24.7% | COM | 254687106 |
| IWF | ISHARES TR | 2,738 | $747 | 0.1% | $278.06 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 8,409 | $745 | 0.1% | $78.49 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 20,651 | $745 | 0.1% | $36.66 | -6.7% | COM | 458140100 |
| — | ARISTA NETWORKS INC | 3,763 | $739 | 0.1% | $125.06 | — | COM | 040413106 |
| SYK | STRYKER CORPORATION | 2,752 | $734 | 0.1% | $220.46 | +27.0% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 1,833 | $725 | 0.1% | $295.47 | +32.5% | COM | 701094104 |
| — | LAM RESEARCH CORP | 1,154 | $724 | 0.1% | $509.03 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,889 | $723 | 0.1% | $213.58 | +8.2% | COM | 053015103 |
| IVW | ISHARES TR | 10,323 | $720 | 0.1% | $71.27 | — | S&P 500 GRWT ETF | 464287309 |
| HUM | HUMANA INC | 1,435 | $720 | 0.1% | $436.57 | +4.6% | COM | 444859102 |
| SCZ | ISHARES TR | 13,026 | $719 | 0.1% | $58.28 | — | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 10,347 | $719 | 0.1% | $76.25 | — | TOTAL BND MRKT | 921937835 |
| — | ANSYS INC | 2,372 | $714 | 0.1% | $270.47 | — | COM | 03662Q105 |
| CPRT | COPART INC | 15,773 | $713 | 0.1% | $38.07 | +16.8% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,019 | $704 | 0.1% | $183.49 | +19.4% | COM | 363576109 |
| FND | FLOOR & DECOR HLDGS INC | 7,971 | $697 | 0.1% | $72.75 | +40.0% | CL A | 339750101 |
| ISRG | INTUITIVE SURGICAL INC | 2,363 | $696 | 0.1% | $241.80 | +29.2% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 4,960 | $695 | 0.1% | $126.57 | +5.7% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 7,835 | $691 | 0.1% | $90.29 | -7.5% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 6,313 | $691 | 0.1% | $114.04 | -0.9% | COM | 74340W103 |
| NKE | NIKE INC | 7,115 | $689 | 0.1% | $124.52 | -21.1% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,117 | $689 | 0.1% | $9.86 | +61.5% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 9,143 | $686 | 0.1% | $57.81 | +22.3% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 8,186 | $680 | 0.1% | $37.98 | +11.0% | CL A | 032095101 |
| HAL | HALLIBURTON CO | 16,247 | $671 | 0.1% | $26.23 | +41.0% | COM | 406216101 |
| MCK | MCKESSON CORP | 1,482 | $670 | 0.1% | $350.57 | +18.9% | COM | 58155Q103 |
| EOG | EOG RES INC | 5,252 | $668 | 0.1% | $104.66 | +12.0% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 4,559 | $668 | 0.1% | $98.72 | +34.3% | COM | 56585A102 |
| ADSK | AUTODESK INC | 3,157 | $665 | 0.1% | $240.68 | -12.7% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 4,203 | $662 | 0.1% | $149.43 | +4.4% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,611 | $661 | 0.1% | $42.59 | +23.1% | COM | 101137107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,560 | $659 | 0.1% | $143.69 | +38.8% | COM | 679580100 |
| PGR | PROGRESSIVE CORP | 4,587 | $657 | 0.1% | $107.32 | +12.1% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 10,212 | $651 | 0.1% | $59.97 | +12.1% | CL A | 609207105 |
| FNDX | SCHWAB STRATEGIC TR | 11,448 | $641 | 0.1% | $55.95 | — | SCHWAB FDT US LG | 808524771 |
| AIG | AMERICAN INTL GROUP INC | 10,397 | $635 | 0.1% | $51.30 | +10.4% | COM NEW | 026874784 |
| AON | AON PLC | 1,938 | $635 | 0.1% | $286.03 | +13.7% | SHS CL A | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 693 | $634 | 0.1% | $51.02 | +23.0% | COM | 67103H107 |
| IWY | ISHARES TR | 3,973 | $628 | 0.1% | $164.11 | — | RUS TP200 GR ETF | 464289438 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,653 | $628 | 0.1% | $48.69 | +16.7% | COM | 61174X109 |
| AVLV | AMERICAN CENTY ETF TR | 11,784 | $620 | 0.1% | $46.45 | — | US LARGE CAP VLU | 025072349 |
| HCA | HCA HEALTHCARE INC | 2,488 | $619 | 0.1% | $209.39 | +28.2% | COM | 40412C101 |
| — | APTIV PLC | 6,337 | $614 | 0.1% | $99.43 | — | SHS | G6095L109 |
| SO | SOUTHERN CO | 9,293 | $613 | 0.1% | $64.58 | -1.2% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 5,483 | $611 | 0.1% | $90.65 | +11.9% | COM | 21037T109 |
| MSCI | MSCI INC | 1,170 | $603 | 0.1% | $462.80 | +10.4% | COM | 55354G100 |
| PCAR | PACCAR INC | 6,874 | $601 | 0.1% | $63.81 | +20.2% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 2,252 | $599 | 0.1% | $252.34 | +2.4% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 4,657 | $591 | 0.1% | $114.28 | +6.9% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 8,302 | $577 | 0.1% | $68.27 | -2.9% | COM | 595112103 |
| — | HESS CORP | 3,754 | $576 | 0.1% | $121.01 | — | COM | 42809H107 |
| SCHW | SCHWAB CHARLES CORP | 11,068 | $573 | 0.1% | $70.68 | -17.3% | COM | 808513105 |
| RTX | RTX CORPORATION | 7,767 | $567 | 0.1% | $85.65 | -5.2% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,325 | $563 | 0.1% | $99.80 | — | SPONSORED ADS | 874039100 |
| RWO | SPDR INDEX SHS FDS | 14,745 | $558 | 0.1% | $37.84 | — | DJ GLB RL ES ETF | 78463X749 |
| ELV | ELEVANCE HEALTH INC | 1,231 | $558 | 0.1% | $429.53 | +1.7% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,957 | $556 | 0.1% | $113.26 | -1.8% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 3,188 | $553 | 0.1% | $156.26 | +13.2% | COM | 032654105 |
| SCHZ | SCHWAB STRATEGIC TR | 12,487 | $550 | 0.1% | $44.04 | — | US AGGREGATE B | 808524839 |
| NSC | NORFOLK SOUTHN CORP | 2,808 | $550 | 0.1% | $229.46 | -10.7% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 2,174 | $550 | 0.1% | $96.92 | +22.1% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 1,090 | $545 | 0.1% | $427.63 | +12.9% | COM | 776696106 |
| EQIX | EQUINIX INC | 744 | $544 | 0.1% | $631.41 | +16.6% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 5,859 | $539 | 0.1% | $100.76 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,951 | $537 | 0.1% | $143.25 | +8.5% | CL A | 22788C105 |
| ARCC | ARES CAPITAL CORP | 27,599 | $530 | 0.1% | $13.93 | +11.1% | COM | 04010L103 |
| APD | AIR PRODS & CHEMS INC | 1,854 | $527 | 0.1% | $232.70 | +18.1% | COM | 009158106 |
| — | BANK MONTREAL MEDIUM | 1,145 | $527 | 0.1% | $344.98 | — | BIG OIL 3X LEV | 06367V105 |
| BX | BLACKSTONE INC | 5,020 | $526 | 0.1% | $101.88 | -4.4% | COM | 09260D107 |
| SPEM | SPDR INDEX SHS FDS | 15,638 | $520 | 0.1% | $32.75 | — | PORTFOLIO EMG MK | 78463X509 |
| SHYG | ISHARES TR | 12,691 | $517 | 0.1% | $39.99 | — | 0-5YR HI YL CP | 46434V407 |
| FDX | FEDEX CORP | 1,995 | $510 | 0.1% | $167.97 | +46.9% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 2,164 | $510 | 0.1% | $219.09 | — | COM | 723787107 |
| NUE | NUCOR CORP | 3,253 | $506 | 0.1% | $129.13 | +23.5% | COM | 670346105 |
| ZG | ZILLOW GROUP INC | 11,853 | $504 | 0.1% | $71.28 | -29.6% | CL A | 98954M101 |
| UNP | UNION PAC CORP | 2,454 | $501 | 0.1% | $210.78 | -2.2% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 9,796 | $501 | 0.1% | $51.14 | — | US LRG CAP ETF | 808524201 |
| MCO | MOODYS CORP | 1,571 | $500 | 0.1% | $287.64 | +16.0% | COM | 615369105 |
| CNXC | CONCENTRIX CORP | 6,195 | $499 | 0.1% | $73.82 | 0.0% | COM | 20602D101 |
| AZO | AUTOZONE INC | 194 | $498 | 0.1% | $2298.32 | +9.2% | COM | 053332102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,481 | $496 | 0.1% | $68.21 | — | FTSE PACIFIC ETF | 922042866 |
| ED | CONSOLIDATED EDISON INC | 5,635 | $493 | 0.0% | $83.05 | +1.0% | COM | 209115104 |
| SPDW | SPDR INDEX SHS FDS | 16,016 | $492 | 0.0% | $33.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 33,370 | $492 | 0.0% | $15.46 | -16.2% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 1,944 | $489 | 0.0% | $231.75 | +13.2% | COM | 824348106 |
| GRMN | GARMIN LTD | 4,542 | $487 | 0.0% | $87.82 | +14.5% | SHS | H2906T109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,505 | $486 | 0.0% | $56.39 | +74.6% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 10,682 | $485 | 0.0% | $39.68 | +15.1% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 13,168 | $485 | 0.0% | $36.12 | +8.0% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 6,066 | $485 | 0.0% | $71.02 | +15.7% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 6,397 | $481 | 0.0% | $78.70 | -1.1% | SHS | G5960L103 |
| SCHM | SCHWAB STRATEGIC TR | 7,081 | $476 | 0.0% | $77.96 | — | US MID-CAP ETF | 808524508 |
| KLAC | KLA CORP | 1,018 | $475 | 0.0% | $366.85 | +28.0% | COM NEW | 482480100 |
| CME | CME GROUP INC | 2,171 | $468 | 0.0% | $163.43 | +10.2% | COM | 12572Q105 |
| TXT | TEXTRON INC | 5,911 | $468 | 0.0% | $64.68 | +14.9% | COM | 883203101 |
| A | AGILENT TECHNOLOGIES INC | 4,207 | $468 | 0.0% | $125.54 | -6.2% | COM | 00846U101 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,858 | $466 | 0.0% | $32.22 | — | COM | 681936100 |
| ROST | ROSS STORES INC | 4,091 | $463 | 0.0% | $88.36 | +26.6% | COM | 778296103 |
| PTC | PTC INC | 3,305 | $463 | 0.0% | $113.58 | +25.9% | COM | 69370C100 |
| IEUR | ISHARES TR | 9,375 | $462 | 0.0% | $58.45 | — | CORE MSCI EURO | 46434V738 |
| — | CERIDIAN HCM HLDG INC | 6,282 | $459 | 0.0% | $57.63 | +22.0% | COM | 15677J108 |
| IWR | ISHARES TR | 6,626 | $457 | 0.0% | $73.51 | — | RUS MID CAP ETF | 464287499 |
| VRSK | VERISK ANALYTICS INC | 1,871 | $457 | 0.0% | $187.80 | +23.6% | COM | 92345Y106 |
| WMB | WILLIAMS COS INC | 13,223 | $454 | 0.0% | $27.36 | +12.8% | COM | 969457100 |
| AZN | ASTRAZENECA PLC | 6,682 | $448 | 0.0% | $66.81 | — | SPONSORED ADR | 046353108 |
| TDG | TRANSDIGM GROUP INC | 512 | $444 | 0.0% | $555.11 | +35.1% | COM | 893641100 |
| XLC | SELECT SECTOR SPDR TR | 6,555 | $443 | 0.0% | $67.15 | — | COMMUNICATION | 81369Y852 |
| MAR | MARRIOTT INTL INC NEW | 2,279 | $443 | 0.0% | $166.25 | +16.7% | CL A | 571903202 |
| SHEL | SHELL PLC | 6,671 | $441 | 0.0% | $56.23 | — | SPON ADS | 780259305 |
| SCHG | SCHWAB STRATEGIC TR | 5,902 | $441 | 0.0% | $56.45 | — | US LCAP GR ETF | 808524300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,312 | $441 | 0.0% | $345.20 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 26,090 | $437 | 0.0% | $13.93 | +9.5% | COM | 49456B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,200 | $437 | 0.0% | $53.29 | — | EQUITY PREMIUM | 46641Q332 |
| ZTS | ZOETIS INC | 2,494 | $435 | 0.0% | $163.07 | +8.5% | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 2,128 | $435 | 0.0% | $163.24 | +19.9% | SHS | G8994E103 |
| DOW | DOW INC | 8,487 | $431 | 0.0% | $43.31 | +6.9% | COM | 260557103 |
| FISV | FISERV INC | 3,763 | $430 | 0.0% | $105.91 | +16.3% | COM | 337738108 |
| ISHG | ISHARES TR | 6,306 | $427 | 0.0% | $64.36 | — | 3YRTB ETF | 464288125 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,565 | $426 | 0.0% | $93.56 | — | TT WRLD ST ETF | 922042742 |
| IT | GARTNER INC | 1,200 | $425 | 0.0% | $290.27 | +20.2% | COM | 366651107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,557 | $423 | 0.0% | $83.68 | -39.5% | COM UNIT PART IN | 65341B106 |
| — | MARATHON OIL CORP | 16,103 | $422 | 0.0% | $25.04 | — | COM | 565849106 |
| — | LUMINAR TECHNOLOGIES INC | 102,000 | $421 | 0.0% | $6.04 | — | COM CL A | 550424105 |
| AFL | AFLAC INC | 5,364 | $419 | 0.0% | $63.04 | +11.9% | COM | 001055102 |
| F | FORD MTR CO DEL | 34,672 | $418 | 0.0% | $10.65 | +4.2% | COM | 345370860 |
| EFV | ISHARES TR | 8,659 | $418 | 0.0% | $49.12 | — | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SER TR | 3,658 | $418 | 0.0% | $126.36 | — | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 1,724 | $411 | 0.0% | $209.90 | +0.6% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 1,745 | $409 | 0.0% | $204.03 | +12.8% | COM | 452308109 |
| AME | AMETEK INC | 2,689 | $407 | 0.0% | $132.80 | +15.8% | COM | 031100100 |
| LEN | LENNAR CORP | 3,623 | $403 | 0.0% | $84.02 | +35.1% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 8,610 | $397 | 0.0% | $41.89 | +10.1% | COM | 25179M103 |
| DGS | WISDOMTREE TR | 8,641 | $395 | 0.0% | $49.45 | — | EMG MKTS SMCAP | 97717W281 |
| UPS | UNITED PARCEL SERVICE INC | 2,553 | $394 | 0.0% | $166.43 | -8.9% | CL B | 911312106 |
| IJS | ISHARES TR | 4,516 | $393 | 0.0% | $101.50 | — | SP SMCP600VL ETF | 464287879 |
| SPG | SIMON PPTY GROUP INC NEW | 3,701 | $390 | 0.0% | $93.87 | +10.0% | COM | 828806109 |
| XLI | SELECT SECTOR SPDR TR | 3,788 | $388 | 0.0% | $108.62 | — | INDL | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 3,202 | $387 | 0.0% | $154.25 | -25.4% | COM | 693475105 |
| DGRO | ISHARES TR | 7,817 | $386 | 0.0% | $53.77 | — | CORE DIV GRWTH | 46434V621 |
| CSX | CSX CORP | 12,370 | $384 | 0.0% | $29.73 | +2.9% | COM | 126408103 |
| FANG | DIAMONDBACK ENERGY INC | 2,450 | $383 | 0.0% | $127.65 | +5.1% | COM | 25278X109 |
| GWW | GRAINGER W W INC | 528 | $383 | 0.0% | $564.41 | +25.5% | COM | 384802104 |
| STT | STATE STR CORP | 5,917 | $383 | 0.0% | $64.13 | +1.2% | COM | 857477103 |
| IJT | ISHARES TR | 3,505 | $383 | 0.0% | $125.49 | — | S&P SML 600 GWT | 464287887 |
| EFX | EQUIFAX INC | 2,052 | $381 | 0.0% | $181.20 | +10.8% | COM | 294429105 |
| EBAY | EBAY INC. | 8,738 | $379 | 0.0% | $40.15 | +6.3% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 8,868 | $379 | 0.0% | $34.84 | +4.6% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 3,181 | $377 | 0.0% | $119.09 | -1.1% | COM | 494368103 |
| RY | ROYAL BK CDA | 4,428 | $372 | 0.0% | $102.37 | -9.1% | COM | 780087102 |
| WYNN | WYNN RESORTS LTD | 3,997 | $372 | 0.0% | $83.33 | +17.4% | COM | 983134107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,635 | $372 | 0.0% | $144.56 | — | S&P500 EQL WGT | 46137V357 |
| IHI | ISHARES TR | 7,681 | $368 | 0.0% | $61.48 | — | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 2,801 | $365 | 0.0% | $133.32 | — | SBI HEALTHCARE | 81369Y209 |
| NVS | NOVARTIS AG | 3,731 | $364 | 0.0% | $98.55 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 3,792 | $364 | 0.0% | $86.89 | +4.9% | COM | 291011104 |
| XLB | SELECT SECTOR SPDR TR | 4,646 | $363 | 0.0% | $86.91 | — | SBI MATERIALS | 81369Y100 |
| AGNC | AGNC INVT CORP | 39,700 | $361 | 0.0% | $12.45 | — | COM | 00123Q104 |
| LW | LAMB WESTON HLDGS INC | 3,883 | $360 | 0.0% | $83.43 | +15.8% | COM | 513272104 |
| MET | METLIFE INC | 5,812 | $360 | 0.0% | $52.68 | +10.1% | COM | 59156R108 |
| WELL | WELLTOWER INC | 4,334 | $356 | 0.0% | $69.18 | +13.0% | COM | 95040Q104 |
| PSX | PHILLIPS 66 | 3,139 | $349 | 0.0% | $92.47 | +11.7% | COM | 718546104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,636 | $346 | 0.0% | $152.68 | -3.0% | COM | 49338L103 |
| CL | COLGATE PALMOLIVE CO | 4,969 | $344 | 0.0% | $70.55 | +0.5% | COM | 194162103 |
| DFAC | DIMENSIONAL ETF TRUST | 13,086 | $344 | 0.0% | $25.31 | — | US CORE EQUITY 2 | 25434V708 |
| PFF | ISHARES TR | 11,820 | $343 | 0.0% | $31.63 | — | PFD AND INCM SEC | 464288687 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,986 | $343 | 0.0% | $22.10 | — | COM NEW | 035710839 |
| SON | SONOCO PRODS CO | 6,282 | $340 | 0.0% | $51.64 | -0.8% | COM | 835495102 |
| PPC | PILGRIMS PRIDE CORP | 14,028 | $333 | 0.0% | $22.56 | +7.8% | COM | 72147K108 |
| CTVA | CORTEVA INC | 6,586 | $333 | 0.0% | $53.42 | -3.5% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,592 | $333 | 0.0% | $36.18 | -19.9% | COM | 92343V104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,933 | $332 | 0.0% | $35.85 | +23.3% | COM | 552953101 |
| EMXC | ISHARES INC | 6,699 | $331 | 0.0% | $44.47 | — | MSCI EMRG CHN | 46434G764 |
| CBOE | CBOE GLOBAL MKTS INC | 2,007 | $327 | 0.0% | $120.78 | +19.0% | COM | 12503M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,181 | $326 | 0.0% | $141.59 | +6.0% | COM | 43300A203 |
| DFSV | DIMENSIONAL ETF TRUST | 13,100 | $326 | 0.0% | $24.88 | — | US SMALL CAP VAL | 25434V815 |
| SRE | SEMPRA | 4,746 | $325 | 0.0% | $66.99 | -0.6% | COM | 816851109 |
| VFH | VANGUARD WORLD FDS | 4,058 | $325 | 0.0% | $97.07 | — | FINANCIALS ETF | 92204A405 |
| ABNB | AIRBNB INC | 2,535 | $324 | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,072 | $323 | 0.0% | $65.22 | +20.7% | COM | 595017104 |
| CDW | CDW CORP | 1,554 | $323 | 0.0% | $164.98 | +17.2% | COM | 12514G108 |
| BIIB | BIOGEN INC | 1,224 | $323 | 0.0% | $237.30 | +12.7% | COM | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,138 | $323 | 0.0% | $211.66 | +63.3% | COM | 016255101 |
| NEE | NEXTERA ENERGY INC | 6,540 | $323 | 0.0% | $74.28 | -13.3% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 4,280 | $322 | 0.0% | $27.93 | +7.0% | COM | 26614N102 |
| CHD | CHURCH & DWIGHT CO INC | 3,713 | $322 | 0.0% | $84.26 | +10.5% | COM | 171340102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,445 | $320 | 0.0% | $76.24 | +6.3% | SHS - A - | N53745100 |
| IQV | IQVIA HLDGS INC | 1,604 | $320 | 0.0% | $230.32 | -5.7% | COM | 46266C105 |
| VDE | VANGUARD WORLD FDS | 2,571 | $320 | 0.0% | $109.89 | — | ENERGY ETF | 92204A306 |
| DXCM | DEXCOM INC | 3,814 | $317 | 0.0% | $95.69 | +17.8% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 5,406 | $313 | 0.0% | $107.12 | -39.4% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 1,331 | $313 | 0.0% | $225.56 | +10.5% | CL A | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC | 3,490 | $311 | 0.0% | $68.04 | +19.1% | COM | 03769M106 |
| DAL | DELTA AIR LINES INC DEL | 8,789 | $310 | 0.0% | $36.92 | +14.6% | COM NEW | 247361702 |
| WY | WEYERHAEUSER CO MTN BE | 10,308 | $309 | 0.0% | $27.75 | +10.4% | COM NEW | 962166104 |
| PPG | PPG INDS INC | 2,394 | $308 | 0.0% | $115.96 | +14.7% | COM | 693506107 |
| XLY | SELECT SECTOR SPDR TR | 1,913 | $308 | 0.0% | $153.07 | — | SBI CONS DISCR | 81369Y407 |
| BBY | BEST BUY INC | 4,372 | $307 | 0.0% | $65.36 | +5.1% | COM | 086516101 |
| ASML | ASML HOLDING N V | 515 | $305 | 0.0% | $602.22 | — | N Y REGISTRY SHS | N07059210 |
| FNDE | SCHWAB STRATEGIC TR | 11,732 | $304 | 0.0% | $25.92 | — | SCHWB FDT EMK LG | 808524730 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,643 | $304 | 0.0% | $27.91 | — | NO AMER ENERGY | 33738D101 |
| DBEU | DBX ETF TR | 8,580 | $301 | 0.0% | $35.10 | — | XTRACK MSCI EURP | 233051853 |
| TER | TERADYNE INC | 3,038 | $301 | 0.0% | $87.71 | +19.0% | COM | 880770102 |
| C | CITIGROUP INC | 7,369 | $300 | 0.0% | $48.40 | -16.4% | COM NEW | 172967424 |
| DLN | WISDOMTREE TR | 4,886 | $300 | 0.0% | $66.31 | — | US LARGECAP DIVD | 97717W307 |
| TRGP | TARGA RES CORP | 3,607 | $300 | 0.0% | $68.42 | +15.0% | COM | 87612G101 |
| TMFM | RBB FD INC | 12,570 | $300 | 0.0% | $27.68 | — | MOTLEY FOOL MID | 74933W627 |
| LPLA | LPL FINL HLDGS INC | 1,263 | $299 | 0.0% | $202.60 | +14.6% | COM | 50212V100 |
| NOC | NORTHROP GRUMMAN CORP | 633 | $299 | 0.0% | $443.75 | -5.0% | COM | 666807102 |
| ON | ON SEMICONDUCTOR CORP | 3,270 | $297 | 0.0% | $87.85 | +10.6% | COM | 682189105 |
| ACGL | ARCH CAP GROUP LTD | 3,623 | $297 | 0.0% | $63.86 | +15.9% | ORD | G0450A105 |
| FNDF | SCHWAB STRATEGIC TR | 9,466 | $296 | 0.0% | $31.29 | — | SCHWB FDT INT LG | 808524755 |
| DVY | ISHARES TR | 2,772 | $295 | 0.0% | $124.30 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 1,954 | $295 | 0.0% | $166.69 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 4,941 | $294 | 0.0% | $60.23 | — | CORE MSCI TOTAL | 46432F834 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,341 | $288 | 0.0% | $21.90 | — | HIG YLD EQ DIV | 46137V563 |
| COF | CAPITAL ONE FINL CORP | 3,035 | $286 | 0.0% | $99.65 | +3.4% | COM | 14040H105 |
| — | COOPER COS INC | 921 | $286 | 0.0% | $347.72 | — | COM NEW | 216648402 |
| EXPD | EXPEDITORS INTL WASH INC | 2,447 | $286 | 0.0% | $101.95 | +13.2% | COM | 302130109 |
| SMIN | ISHARES TR | 4,551 | $286 | 0.0% | $59.13 | — | MSCI INDIA SM CP | 46429B614 |
| HOLX | HOLOGIC INC | 4,050 | $285 | 0.0% | $72.67 | +4.0% | COM | 436440101 |
| YUM | YUM BRANDS INC | 2,389 | $284 | 0.0% | $115.95 | +8.3% | COM | 988498101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,663 | $282 | 0.0% | $50.83 | +29.7% | COM | 34964C106 |
| — | SYNOVUS FINL CORP | 10,558 | $282 | 0.0% | $36.04 | — | COM NEW | 87161C501 |
| TSCO | TRACTOR SUPPLY CO | 1,378 | $281 | 0.0% | $40.54 | +2.5% | COM | 892356106 |
| FNDA | SCHWAB STRATEGIC TR | 5,879 | $281 | 0.0% | $47.76 | — | SCHWAB FDT US SC | 808524763 |
| — | UNITED STATES STL CORP NEW | 8,503 | $281 | 0.0% | $33.01 | — | COM | 912909108 |
| IR | INGERSOLL RAND INC | 4,357 | $279 | 0.0% | $56.73 | +17.0% | COM | 45687V106 |
| EXC | EXELON CORP | 7,188 | $278 | 0.0% | $37.39 | -0.4% | COM | 30161N101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,000 | $278 | 0.0% | $50.50 | — | LARGE CAP VALUE | 46137V738 |
| ECL | ECOLAB INC | 1,654 | $277 | 0.0% | $156.68 | +13.2% | COM | 278865100 |
| LNG | CHENIERE ENERGY INC | 1,642 | $277 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| AEP | AMERICAN ELEC PWR CO INC | 3,738 | $275 | 0.0% | $84.67 | -12.2% | COM | 025537101 |
| VHT | VANGUARD WORLD FDS | 1,154 | $274 | 0.0% | $231.25 | — | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL | 8,474 | $271 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 5,089 | $268 | 0.0% | $52.07 | +13.6% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 2,919 | $265 | 0.0% | $81.67 | +6.2% | COM | 14149Y108 |
| CSGP | COSTAR GROUP INC | 3,228 | $263 | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| TTD | THE TRADE DESK INC | 3,126 | $262 | 0.0% | $70.47 | +14.7% | COM CL A | 88339J105 |
| COR | CENCORA INC | 1,401 | $261 | 0.0% | $170.85 | +5.9% | COM | 03073E105 |
| ROL | ROLLINS INC | 7,168 | $261 | 0.0% | $35.00 | +11.9% | COM | 775711104 |
| CTRA | COTERRA ENERGY INC | 9,263 | $261 | 0.0% | $22.27 | +13.2% | COM | 127097103 |
| BKR | BAKER HUGHES COMPANY | 7,473 | $260 | 0.0% | $28.39 | +18.1% | CL A | 05722G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,810 | $258 | 0.0% | $72.20 | +0.4% | COMMON STOCK | 36266G107 |
| MPWR | MONOLITHIC PWR SYS INC | 539 | $257 | 0.0% | $420.32 | +19.4% | COM | 609839105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 575 | $254 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| KR | KROGER CO | 5,689 | $254 | 0.0% | $48.14 | -7.3% | COM | 501044101 |
| IEX | IDEX CORP | 1,219 | $254 | 0.0% | $214.68 | -2.1% | COM | 45167R104 |
| MTB | M & T BK CORP | 2,010 | $252 | 0.0% | $120.47 | 0.0% | COM | 55261F104 |
| NWSA | NEWS CORP NEW | 12,387 | $251 | 0.0% | $17.93 | +11.0% | CL A | 65249B109 |
| MOAT | VANECK ETF TRUST | 3,282 | $248 | 0.0% | $75.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAE | DIMENSIONAL ETF TRUST | 11,075 | $247 | 0.0% | $24.28 | — | EMGR CRE EQT MNG | 25434V302 |
| — | SILVERBOW RES INC | 7,494 | $247 | 0.0% | $29.29 | — | COM | 82836G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,331 | $242 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| ET | ENERGY TRANSFER L P | 17,643 | $242 | 0.0% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| — | TOTALENERGIES SE | 3,704 | $241 | 0.0% | $65.07 | — | SPONSORED ADS | 89151E109 |
| WRB | BERKLEY W R CORP | 3,758 | $240 | 0.0% | $43.49 | -11.0% | COM | 084423102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,270 | $238 | 0.0% | $79.60 | +1.0% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 2,288 | $238 | 0.0% | $97.46 | +2.9% | COM | 74144T108 |
| IBB | ISHARES TR | 1,950 | $238 | 0.0% | $138.26 | — | ISHARES BIOTECH | 464287556 |
| DOV | DOVER CORP | 1,691 | $237 | 0.0% | $128.86 | +8.9% | COM | 260003108 |
| SNAP | SNAP INC | 27,500 | $237 | 0.0% | $10.05 | +4.0% | CL A | 83304A106 |
| AMT | AMERICAN TOWER CORP NEW | 1,459 | $236 | 0.0% | $217.30 | -22.9% | COM | 03027X100 |
| TGT | TARGET CORP | 2,221 | $235 | 0.0% | $154.56 | -24.7% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 1,600 | $235 | 0.0% | $139.39 | +3.5% | COM | 760759100 |
| NTAP | NETAPP INC | 3,065 | $233 | 0.0% | $64.31 | +14.2% | COM | 64110D104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,259 | $229 | 0.0% | $83.90 | — | VNG RUS2000IDX | 92206C664 |
| TFI | SPDR SER TR | 5,269 | $229 | 0.0% | $46.15 | — | NUVEEN BLMBRG MU | 78468R721 |
| MRVL | MARVELL TECHNOLOGY INC | 4,210 | $228 | 0.0% | $50.64 | +15.6% | COM | 573874104 |
| — | FLEETCOR TECHNOLOGIES INC | 880 | $228 | 0.0% | $259.63 | — | COM | 339041105 |
| TRV | TRAVELERS COMPANIES INC | 1,392 | $227 | 0.0% | $169.39 | -5.7% | COM | 89417E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,597 | $226 | 0.0% | $15.05 | +22.6% | SHS | G66721104 |
| APA | APA CORPORATION | 5,771 | $226 | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| CBRE | CBRE GROUP INC | 3,106 | $226 | 0.0% | $74.00 | +12.1% | CL A | 12504L109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,934 | $225 | 0.0% | $78.72 | — | CLOUD COMPUTING | 33734X192 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,029 | $224 | 0.0% | $27.93 | — | LP INT UNIT | G16252101 |
| GM | GENERAL MTRS CO | 7,222 | $224 | 0.0% | $35.66 | -2.9% | COM | 37045V100 |
| EG | EVEREST GROUP LTD | 571 | $223 | 0.0% | $342.30 | +1.9% | COM | G3223R108 |
| NOV | NOV INC | 11,139 | $223 | 0.0% | $16.47 | +20.7% | COM | 62955J103 |
| HPQ | HP INC | 8,499 | $222 | 0.0% | $26.26 | +6.5% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,234 | $219 | 0.0% | $98.11 | 0.0% | COM | 83088M102 |
| FTV | FORTIVE CORP | 2,896 | $219 | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| UNM | UNUM GROUP | 4,381 | $218 | 0.0% | $48.88 | 0.0% | COM | 91529Y106 |
| FDS | FACTSET RESH SYS INC | 480 | $217 | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| FTNT | FORTINET INC | 3,631 | $216 | 0.0% | $67.90 | -2.5% | COM | 34959E109 |
| WDAY | WORKDAY INC | 978 | $213 | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| GO | GROCERY OUTLET HLDG CORP | 8,042 | $212 | 0.0% | $29.23 | +8.8% | COM | 39874R101 |
| EA | ELECTRONIC ARTS INC | 1,690 | $211 | 0.0% | $124.31 | 0.0% | COM | 285512109 |
| AGG | ISHARES TR | 2,241 | $210 | 0.0% | $93.71 | — | CORE US AGGBD ET | 464287226 |
| JBHT | HUNT J B TRANS SVCS INC | 1,103 | $209 | 0.0% | $187.50 | 0.0% | COM | 445658107 |
| — | TE CONNECTIVITY LTD | 1,698 | $209 | 0.0% | $125.26 | — | SHS | H84989104 |
| WAB | WABTEC | 2,022 | $209 | 0.0% | $99.12 | +11.0% | COM | 929740108 |
| SYNA | SYNAPTICS INC | 2,239 | $208 | 0.0% | $87.80 | 0.0% | COM | 87157D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,811 | $208 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,715 | $208 | 0.0% | $84.02 | — | MIDCP 400 VAL | 921932844 |
| QRVO | QORVO INC | 2,188 | $208 | 0.0% | $96.58 | +5.7% | COM | 74736K101 |
| UAL | UNITED AIRLS HLDGS INC | 5,125 | $204 | 0.0% | $47.22 | +7.1% | COM | 910047109 |
| PNR | PENTAIR PLC | 3,195 | $203 | 0.0% | $56.23 | +16.7% | SHS | G7S00T104 |
| PRU | PRUDENTIAL FINL INC | 2,173 | $203 | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,595 | $186 | 0.0% | $10.97 | 0.0% | COM | 12510Q100 |
| KIM | KIMCO RLTY CORP | 10,716 | $179 | 0.0% | $17.88 | -3.5% | COM | 49446R109 |
| RITM | RITHM CAPITAL CORP | 18,570 | $173 | 0.0% | $8.66 | — | COM NEW | 64828T201 |
| PCG | PG&E CORP | 10,358 | $161 | 0.0% | $16.74 | +1.5% | COM | 69331C108 |
| — | ETF MANAGERS TR | 47,477 | $158 | 0.0% | $3.14 | — | ETFMG ALTR HRVST | 26924G508 |
| VALE | VALE S A | 12,194 | $157 | 0.0% | $20.15 | — | SPONSORED ADS | 91912E105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 61,753 | $150 | 0.0% | $18.87 | -80.3% | COM | 683712103 |
| PK | PARK HOTELS & RESORTS INC | 12,577 | $149 | 0.0% | $13.35 | — | COM | 700517105 |
| — | FIRST TR ENERGY INCOME & GRO | 11,388 | $148 | 0.0% | $15.68 | — | COM | 33738G104 |
| IONQ | IONQ INC | 10,042 | $147 | 0.0% | $8.32 | +88.9% | COM | 46222L108 |
| — | AEVA TECHNOLOGIES INC | 200,000 | $144 | 0.0% | $1.29 | — | COM | 00835Q103 |
| FHN | FIRST HORIZON CORPORATION | 13,804 | $143 | 0.0% | $12.11 | -6.3% | COM | 320517105 |
| WRBY | WARBY PARKER INC | 10,000 | $139 | 0.0% | $11.39 | +14.1% | CL A COM | 93403J106 |
| WBD | WARNER BROS DISCOVERY INC | 11,640 | $123 | 0.0% | $14.23 | -12.3% | COM SER A | 934423104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,943 | $115 | 0.0% | $7.00 | +42.6% | CL A | 75629V104 |
| COMP | COMPASS INC | 45,170 | $108 | 0.0% | $10.95 | -67.7% | CL A | 20464U100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 30,566 | $105 | 0.0% | $6.58 | 0.0% | COM | 71601V105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,432 | $104 | 0.0% | $8.34 | — | SPONSORED ADS | 606822104 |
| — | PACWEST BANCORP DEL | 13,726 | $102 | 0.0% | $8.14 | — | COM | 695263103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,167 | $100 | 0.0% | $9.80 | — | SPONSORED ADR | 86562M209 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,881 | $98 | 0.0% | $10.98 | 0.0% | COM CL A | 56600D107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,741 | $92 | 0.0% | $7.87 | — | SPONSORED ADR | 05946K101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,657 | $87 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| — | REDFIN CORP | 12,141 | $79 | 0.0% | $16.59 | — | COM | 75737F108 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,452 | $70 | 0.0% | $5.61 | 0.0% | COM | 68554V108 |
| PRCH | PORCH GROUP INC | 78,434 | $52 | 0.0% | $1.05 | 0.0% | COM | 733245104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 30,000 | $51 | 0.0% | $2.76 | -2.6% | SHS | M5R635108 |
| SAN | BANCO SANTANDER S.A. | 12,580 | $46 | 0.0% | $3.69 | — | ADR | 05964H105 |
| CUE | CUE BIOPHARMA INC | 20,000 | $41 | 0.0% | $3.25 | 0.0% | COM | 22978P106 |
| — | ATAI LIFE SCIENCES NV | 27,419 | $37 | 0.0% | $2.02 | — | SHS | N0731H103 |
| — | FORGE GLOBAL HOLDINGS INC | 15,299 | $33 | 0.0% | $1.79 | — | COM | 34629L103 |
| — | S&W SEED CO | 11,346 | $9 | 0.0% | $1.23 | — | COM | 785135104 |