Location: West Chester, PA
CIK: 0001904274 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $1.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,454,342 | $117M | 9.6% | $45.99 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,517,685 | $61.56M | 5.0% | $43.49 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 220,204 | $52.07M | 4.3% | $221.44 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 119,184 | $51.98M | 4.3% | $402.31 | — | S&P 500 ETF SHS | 922908363 |
| VTC | VANGUARD SCOTTSDALE FDS | 600,043 | $46.11M | 3.8% | $79.18 | — | TOTAL CORP BND | 92206C573 |
| IEFA | ISHARES TR | 640,281 | $44.79M | 3.7% | $66.87 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 1,766,774 | $40.45M | 3.3% | $23.93 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 193,000 | $35.81M | 2.9% | $161.93 | +12.9% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 665,785 | $33.92M | 2.8% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 76,345 | $28.61M | 2.3% | $290.32 | +20.7% | COM | 594918104 |
| IEMG | ISHARES INC | 546,105 | $27.21M | 2.2% | $50.34 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 205,744 | $22.31M | 1.8% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 350,389 | $17.17M | 1.4% | $50.96 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 30,784 | $16.09M | 1.3% | $27.87 | +66.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 106,685 | $15.91M | 1.3% | $123.25 | +13.7% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 122,396 | $13.9M | 1.1% | $115.85 | — | FTSE SMCAP ETF | 922042718 |
| SCMB | SCHWAB STRATEGIC TR | 246,582 | $12.97M | 1.1% | $52.34 | — | MUN BD ETF | 808524649 |
| GOOG | ALPHABET INC | 80,154 | $11.26M | 0.9% | $118.22 | +13.9% | CAP STK CL C | 02079K107 |
| USHY | ISHARES TR | 309,408 | $11.2M | 0.9% | $36.87 | — | BROAD USD HIGH | 46435U853 |
| META | META PLATFORMS INC | 31,110 | $11.16M | 0.9% | $231.42 | +39.7% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 263,102 | $9.672M | 0.8% | $32.02 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 45,412 | $9.543M | 0.8% | $201.83 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,127 | $8.883M | 0.7% | $310.43 | +13.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 60,776 | $8.438M | 0.7% | $115.65 | +15.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 33,822 | $7.813M | 0.6% | $228.11 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 31,000 | $7.454M | 0.6% | $251.27 | -5.4% | COM | 88160R101 |
| AVUS | AMERICAN CENTY ETF TR | 91,210 | $7.399M | 0.6% | $64.69 | — | US EQT ETF | 025072885 |
| VIGI | VANGUARD WHITEHALL FDS | 92,575 | $7.306M | 0.6% | $76.43 | — | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 17,889 | $7.244M | 0.6% | $351.62 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 11,198 | $7.01M | 0.6% | $326.07 | +76.4% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 284,574 | $6.952M | 0.6% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 14,051 | $6.669M | 0.5% | $449.20 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 131,414 | $6.56M | 0.5% | $38.72 | +6.0% | COM | 949746101 |
| IVV | ISHARES TR | 12,813 | $6.107M | 0.5% | $449.46 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 88,277 | $5.592M | 0.5% | $58.30 | — | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO | 30,440 | $5.236M | 0.4% | $134.05 | +8.1% | COM | 46625H100 |
| VYMI | VANGUARD WHITEHALL FDS | 77,574 | $5.169M | 0.4% | $62.32 | — | INTL HIGH ETF | 921946794 |
| AVUV | AMERICAN CENTY ETF TR | 49,077 | $4.327M | 0.4% | $78.29 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 28,666 | $4.318M | 0.4% | $143.32 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 28,090 | $4.177M | 0.3% | $136.84 | +2.8% | COM | 742718109 |
| AVDE | AMERICAN CENTY ETF TR | 68,673 | $4.136M | 0.3% | $50.54 | — | INTL EQT ETF | 025072703 |
| UNH | UNITEDHEALTH GROUP INC | 7,698 | $4.13M | 0.3% | $469.60 | +8.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 25,108 | $4.056M | 0.3% | $151.23 | -5.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 3,587 | $3.855M | 0.3% | $67.51 | +36.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 38,133 | $3.848M | 0.3% | $77.50 | +25.9% | COM | 30231G102 |
| SCHC | SCHWAB STRATEGIC TR | 111,742 | $3.845M | 0.3% | $33.87 | — | INTL SCEQT ETF | 808524888 |
| AVDV | AMERICAN CENTY ETF TR | 61,667 | $3.831M | 0.3% | $55.61 | — | INTL SMCP VLU | 025072802 |
| VV | VANGUARD INDEX FDS | 17,402 | $3.795M | 0.3% | $183.87 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 13,730 | $3.76M | 0.3% | $254.07 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 13,803 | $3.624M | 0.3% | $215.94 | +12.4% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,493 | $3.587M | 0.3% | $76.15 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 13,271 | $3.462M | 0.3% | $237.56 | -5.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 9,758 | $3.395M | 0.3% | $302.03 | -2.8% | COM | 437076102 |
| ADBE | ADOBE INC | 5,721 | $3.321M | 0.3% | $440.94 | +30.8% | COM | 00724F101 |
| MRK | MERCK & CO INC | 28,240 | $3.315M | 0.3% | $86.31 | +12.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 7,819 | $3.299M | 0.3% | $356.26 | +11.5% | CL A | 57636Q104 |
| — | MASONITE INTL CORP | 37,865 | $3.291M | 0.3% | $112.07 | — | COM | 575385109 |
| ITOT | ISHARES TR | 28,749 | $3.012M | 0.2% | $99.29 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 6,055 | $2.937M | 0.2% | $34.14 | +27.9% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,154 | $2.916M | 0.2% | $159.12 | — | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,105 | $2.898M | 0.2% | $60.46 | — | INTER TERM TREAS | 92206C706 |
| ABBV | ABBVIE INC | 17,645 | $2.849M | 0.2% | $121.72 | +11.5% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 15,901 | $2.829M | 0.2% | $172.13 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 19,391 | $2.814M | 0.2% | $144.27 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FDS | 5,899 | $2.797M | 0.2% | $413.58 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 9,058 | $2.788M | 0.2% | $277.21 | — | GROWTH ETF | 922908736 |
| NYF | ISHARES TR | 49,902 | $2.703M | 0.2% | $53.61 | — | NEW YORK MUN ETF | 464288323 |
| XLK | SELECT SECTOR SPDR TR | 14,250 | $2.689M | 0.2% | $170.88 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 46,442 | $2.614M | 0.2% | $55.20 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 3,905 | $2.584M | 0.2% | $511.39 | +12.1% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 44,294 | $2.546M | 0.2% | $60.29 | — | VG TL INTL STK F | 921909768 |
| AVEM | AMERICAN CENTY ETF TR | 45,799 | $2.537M | 0.2% | $48.24 | — | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 21,901 | $2.464M | 0.2% | $111.10 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 15,030 | $2.379M | 0.2% | $45.59 | +13.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,923 | $2.328M | 0.2% | $103.97 | +13.4% | COM | 007903107 |
| IWV | ISHARES TR | 8,368 | $2.283M | 0.2% | $252.99 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 21,274 | $2.257M | 0.2% | $103.83 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 24,552 | $2.157M | 0.2% | $100.08 | — | REAL ESTATE ETF | 922908553 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,602 | $2.154M | 0.2% | $74.26 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,647 | $2.141M | 0.2% | $73.63 | — | VNG RUS1000GRW | 92206C680 |
| PEP | PEPSICO INC | 12,496 | $2.113M | 0.2% | $151.89 | +1.2% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,985 | $2.091M | 0.2% | $168.17 | +53.2% | COM | 127387108 |
| KO | COCA COLA CO | 34,403 | $2.068M | 0.2% | $54.13 | -1.6% | COM | 191216100 |
| HYMB | SPDR SER TR | 79,733 | $2.007M | 0.2% | $39.45 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPMD | SPDR SER TR | 40,594 | $1.954M | 0.2% | $48.51 | — | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,114 | $1.901M | 0.2% | $55.08 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 3,139 | $1.878M | 0.2% | $479.78 | +13.5% | COM | 461202103 |
| GPN | GLOBAL PMTS INC | 13,740 | $1.828M | 0.1% | $121.32 | -6.7% | COM | 37940X102 |
| ORCL | ORACLE CORP | 17,019 | $1.781M | 0.1% | $82.85 | +28.8% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 13,711 | $1.759M | 0.1% | $62.60 | +46.1% | COM NEW | 369604301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,241 | $1.746M | 0.1% | $65.30 | — | FTSE EUROPE ETF | 922042874 |
| AXP | AMERICAN EXPRESS CO | 9,107 | $1.723M | 0.1% | $159.36 | -1.5% | COM | 025816109 |
| CAT | CATERPILLAR INC | 5,834 | $1.705M | 0.1% | $212.73 | +18.1% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,176 | $1.699M | 0.1% | $59.55 | — | SHORT TERM TREAS | 92206C102 |
| SNPS | SYNOPSYS INC | 3,396 | $1.698M | 0.1% | $347.20 | +47.3% | COM | 871607107 |
| BAC | BANK AMERICA CORP | 49,565 | $1.693M | 0.1% | $34.46 | -19.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 17,908 | $1.687M | 0.1% | $92.03 | +0.2% | COM | 855244109 |
| IWM | ISHARES TR | 8,543 | $1.681M | 0.1% | $210.89 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 14,509 | $1.661M | 0.1% | $89.05 | +23.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 5,465 | $1.595M | 0.1% | $241.08 | +7.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 30,987 | $1.564M | 0.1% | $48.36 | -0.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 19,079 | $1.539M | 0.1% | $72.08 | -9.3% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 10,288 | $1.538M | 0.1% | $123.91 | +11.2% | COM | 166764100 |
| AVES | AMERICAN CENTY ETF TR | 33,880 | $1.531M | 0.1% | $43.39 | — | EMERGING MKT VAL | 025072372 |
| DFAC | DIMENSIONAL ETF TRUST | 52,457 | $1.523M | 0.1% | $28.11 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 42,750 | $1.495M | 0.1% | $34.15 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 30,017 | $1.486M | 0.1% | $50.30 | — | CORE INTL AGGR | 46435G672 |
| HON | HONEYWELL INTL INC | 7,214 | $1.462M | 0.1% | $177.77 | -3.1% | COM | 438516106 |
| RVMD | REVOLUTION MEDICINES INC | 49,600 | $1.455M | 0.1% | $24.03 | 0.0% | COM | 76155X100 |
| SCHD | SCHWAB STRATEGIC TR | 18,897 | $1.452M | 0.1% | $77.22 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 3,632 | $1.412M | 0.1% | $335.45 | -5.3% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 4,114 | $1.4M | 0.1% | $318.14 | -1.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 4,503 | $1.4M | 0.1% | $217.05 | +17.5% | COM | 031162100 |
| BA | BOEING CO | 6,046 | $1.385M | 0.1% | $198.48 | +7.8% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 2,542 | $1.383M | 0.1% | $417.32 | +12.5% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,453 | $1.362M | 0.1% | $121.63 | +16.3% | COM | 459200101 |
| Z | ZILLOW GROUP INC | 24,452 | $1.361M | 0.1% | $70.65 | -37.6% | CL C CAP STK | 98954M200 |
| CMCSA | COMCAST CORP NEW | 31,096 | $1.36M | 0.1% | $38.68 | +3.6% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 12,092 | $1.359M | 0.1% | $107.94 | -11.0% | COM | 002824100 |
| HYD | VANECK ETF TRUST | 26,352 | $1.352M | 0.1% | $51.90 | — | HIGH YLD MUNIETF | 92189H409 |
| BKNG | BOOKING HOLDINGS INC | 385 | $1.333M | 0.1% | $2418.40 | +26.9% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 3,069 | $1.326M | 0.1% | $373.04 | +4.1% | COM | 78409V104 |
| CMF | ISHARES TR | 22,887 | $1.326M | 0.1% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| ISRG | INTUITIVE SURGICAL INC | 4,029 | $1.325M | 0.1% | $265.08 | +12.5% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 1,653 | $1.318M | 0.1% | $769.57 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,757 | $1.295M | 0.1% | $160.19 | +16.7% | COM | 571748102 |
| CTAS | CINTAS CORP | 2,193 | $1.281M | 0.1% | $104.19 | +26.4% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 8,414 | $1.275M | 0.1% | $130.24 | +10.7% | COM | 038222105 |
| NOW | SERVICENOW INC | 1,818 | $1.266M | 0.1% | $109.04 | +15.6% | COM | 81762P102 |
| VXF | VANGUARD INDEX FDS | 7,612 | $1.231M | 0.1% | $154.22 | — | EXTEND MKT ETF | 922908652 |
| AMP | AMERIPRISE FINL INC | 3,196 | $1.229M | 0.1% | $287.95 | +15.8% | COM | 03076C106 |
| INTC | INTEL CORP | 25,255 | $1.224M | 0.1% | $37.28 | +7.4% | COM | 458140100 |
| IVE | ISHARES TR | 6,953 | $1.217M | 0.1% | $159.06 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 16,033 | $1.202M | 0.1% | $75.06 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,845 | $1.192M | 0.1% | $294.93 | +25.3% | COM | 92532F100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,567 | $1.181M | 0.1% | $164.78 | — | VNG RUS3000IDX | 92206C599 |
| QCOM | QUALCOMM INC | 8,475 | $1.178M | 0.1% | $126.85 | -6.7% | COM | 747525103 |
| CI | THE CIGNA GROUP | 3,716 | $1.165M | 0.1% | $254.24 | +10.4% | COM | 125523100 |
| LOW | LOWES COS INC | 5,305 | $1.152M | 0.1% | $207.25 | -6.0% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 509 | $1.138M | 0.1% | $33.79 | +23.2% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 2,474 | $1.135M | 0.1% | $375.44 | +11.2% | COM | 539830109 |
| DIS | DISNEY WALT CO | 12,331 | $1.129M | 0.1% | $103.83 | -17.0% | COM | 254687106 |
| NKE | NIKE INC | 10,842 | $1.123M | 0.1% | $117.12 | -12.1% | CL B | 654106103 |
| DHI | D R HORTON INC | 7,377 | $1.123M | 0.1% | $81.43 | +48.0% | COM | 23331A109 |
| AVIV | AMERICAN CENTY ETF TR | 21,597 | $1.108M | 0.1% | $46.69 | — | INTERNATIONAL LR | 025072364 |
| VOT | VANGUARD INDEX FDS | 5,101 | $1.103M | 0.1% | $219.67 | — | MCAP GR IDXVIP | 922908538 |
| URI | UNITED RENTALS INC | 1,988 | $1.095M | 0.1% | $326.42 | +41.8% | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 1,190 | $1.074M | 0.1% | $693.23 | +18.1% | COM | 75886F107 |
| OKE | ONEOK INC NEW | 15,060 | $1.073M | 0.1% | $54.76 | +10.2% | COM | 682680103 |
| DBEF | DBX ETF TR | 28,758 | $1.07M | 0.1% | $37.22 | — | XTRACK MSCI EAFE | 233051200 |
| SUB | ISHARES TR | 10,096 | $1.063M | 0.1% | $103.43 | — | SHRT NAT MUN ETF | 464288158 |
| TJX | TJX COS INC NEW | 11,359 | $1.054M | 0.1% | $69.73 | +25.2% | COM | 872540109 |
| DE | DEERE & CO | 2,607 | $1.038M | 0.1% | $353.20 | +3.4% | COM | 244199105 |
| — | ARISTA NETWORKS INC | 4,212 | $1.036M | 0.1% | $137.94 | — | COM | 040413106 |
| ROK | ROCKWELL AUTOMATION INC | 3,377 | $1.034M | 0.1% | $235.58 | +14.7% | COM | 773903109 |
| CNXC | CONCENTRIX CORP | 10,559 | $1.025M | 0.1% | $77.32 | +6.4% | COM | 20602D101 |
| ETN | EATON CORP PLC | 4,251 | $1.016M | 0.1% | $157.53 | +36.8% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 1,333 | $1.009M | 0.1% | $542.35 | — | COM | 512807108 |
| BND | VANGUARD BD INDEX FDS | 13,790 | $1.008M | 0.1% | $75.46 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 10,406 | $1.002M | 0.1% | $83.36 | +0.4% | COM | 718172109 |
| TMFG | RBB FD INC | 36,508 | $1.001M | 0.1% | $30.51 | — | MOTLEY FOOL GBL | 74933W635 |
| IWB | ISHARES TR | 3,812 | $997K | 0.1% | $251.97 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 13,729 | $996K | 0.1% | $75.85 | — | SBI CONS STPLS | 81369Y308 |
| LIN | LINDE PLC | 2,430 | $992K | 0.1% | $331.72 | +15.6% | SHS | G54950103 |
| PFE | PFIZER INC | 33,446 | $989K | 0.1% | $37.80 | -30.2% | COM | 717081103 |
| CB | CHUBB LIMITED | 4,363 | $987K | 0.1% | $191.40 | +11.7% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 25,900 | $984K | 0.1% | $37.29 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,741 | $977K | 0.1% | $157.23 | +33.2% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 11,476 | $964K | 0.1% | $60.73 | +18.9% | COM | 375558103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,678 | $960K | 0.1% | $141.01 | — | 500 VAL IDX FD | 921932703 |
| MU | MICRON TECHNOLOGY INC | 11,302 | $960K | 0.1% | $69.69 | +5.6% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,990 | $959K | 0.1% | $40.31 | +27.9% | COM | 14448C104 |
| VPU | VANGUARD WORLD FDS | 6,825 | $958K | 0.1% | $154.37 | — | UTILITIES ETF | 92204A876 |
| SLB | SCHLUMBERGER LTD | 18,982 | $955K | 0.1% | $39.72 | +28.9% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 4,627 | $951K | 0.1% | $130.10 | +41.6% | COM | 74762E102 |
| SCHY | SCHWAB STRATEGIC TR | 38,305 | $944K | 0.1% | $23.10 | — | INTERNL DIVID | 808524672 |
| NVO | NOVO-NORDISK A S | 8,851 | $942K | 0.1% | $102.66 | — | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 5,734 | $937K | 0.1% | $128.81 | +11.1% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 16,061 | $936K | 0.1% | $46.83 | +25.2% | COM | 674599105 |
| IWY | ISHARES TR | 5,286 | $920K | 0.1% | $166.60 | — | RUS TP200 GR ETF | 464289438 |
| PH | PARKER-HANNIFIN CORP | 1,999 | $917K | 0.1% | $304.74 | +33.6% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 3,043 | $913K | 0.1% | $225.66 | +21.8% | COM | 863667101 |
| RTX | RTX CORPORATION | 10,572 | $908K | 0.1% | $82.99 | -8.9% | COM | 75513E101 |
| T | AT&T INC | 52,300 | $906K | 0.1% | $15.01 | -5.3% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 5,460 | $903K | 0.1% | $113.08 | +26.8% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 3,830 | $900K | 0.1% | $228.81 | -8.1% | COM | 235851102 |
| VRSN | VERISIGN INC | 4,507 | $897K | 0.1% | $197.98 | +4.3% | COM | 92343E102 |
| VBK | VANGUARD INDEX FDS | 3,753 | $889K | 0.1% | $248.78 | — | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 8,772 | $872K | 0.1% | $89.60 | -6.4% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 5,542 | $866K | 0.1% | $106.39 | +33.5% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,754 | $862K | 0.1% | $229.54 | +28.8% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 2,962 | $857K | 0.1% | $106.70 | +25.3% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 4,794 | $854K | 0.1% | $151.04 | +7.6% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 1,767 | $848K | 0.1% | $434.72 | +2.7% | COM | 036752103 |
| GIS | GENERAL MLS INC | 12,954 | $837K | 0.1% | $59.53 | 0.0% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,295 | $835K | 0.1% | $43.86 | +21.7% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 8,562 | $827K | 0.1% | $38.21 | +13.5% | CL A | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,722 | $823K | 0.1% | $25.41 | — | COM | 293792107 |
| SO | SOUTHERN CO | 11,341 | $818K | 0.1% | $64.43 | -1.1% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,687 | $809K | 0.1% | $98.92 | +9.5% | COM | 828806109 |
| QRVO | QORVO INC | 7,594 | $800K | 0.1% | $96.56 | -0.0% | COM | 74736K101 |
| SCHW | SCHWAB CHARLES CORP | 11,700 | $793K | 0.1% | $69.90 | -19.7% | COM | 808513105 |
| MCK | MCKESSON CORP | 1,653 | $788K | 0.1% | $360.88 | +24.8% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 11,548 | $788K | 0.1% | $52.24 | +16.4% | COM NEW | 026874784 |
| CPRT | COPART INC | 16,548 | $783K | 0.1% | $38.50 | +22.7% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,290 | $779K | 0.1% | $214.61 | +3.5% | COM | 053015103 |
| — | ANSYS INC | 2,230 | $777K | 0.1% | $270.47 | — | COM | 03662Q105 |
| UNP | UNION PAC CORP | 3,227 | $777K | 0.1% | $210.41 | -0.6% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 13,147 | $776K | 0.1% | $42.05 | +24.4% | COM | 90353T100 |
| ADSK | AUTODESK INC | 3,279 | $772K | 0.1% | $239.76 | -9.9% | COM | 052769106 |
| IVW | ISHARES TR | 10,324 | $769K | 0.1% | $71.27 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 9,183 | $769K | 0.1% | $78.93 | — | ENERGY | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 6,549 | $766K | 0.1% | $94.63 | +21.7% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,363 | $738K | 0.1% | $580.47 | -17.2% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,569 | $728K | 0.1% | $48.69 | +9.8% | COM | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,124 | $728K | 0.1% | $100.07 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 9,845 | $726K | 0.1% | $59.97 | +7.2% | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,846 | $726K | 0.1% | $58.94 | +69.9% | COM | V7780T103 |
| EOG | EOG RES INC | 6,142 | $723K | 0.1% | $106.24 | +8.8% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,628 | $723K | 0.1% | $112.92 | -2.2% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 5,587 | $722K | 0.1% | $115.12 | +3.7% | COM | 91913Y100 |
| PCAR | PACCAR INC | 7,521 | $720K | 0.1% | $65.36 | +25.1% | COM | 693718108 |
| MS | MORGAN STANLEY | 7,647 | $715K | 0.1% | $81.45 | -8.2% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 2,527 | $711K | 0.1% | $209.91 | +15.8% | COM | 40412C101 |
| FNDX | SCHWAB STRATEGIC TR | 11,448 | $710K | 0.1% | $55.95 | — | SCHWAB FDT US LG | 808524771 |
| VZ | VERIZON COMMUNICATIONS INC | 17,656 | $708K | 0.1% | $34.10 | -9.1% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,901 | $706K | 0.1% | $96.53 | — | TT WRLD ST ETF | 922042742 |
| ORLY | OREILLY AUTOMOTIVE INC | 756 | $702K | 0.1% | $52.03 | +21.5% | COM | 67103H107 |
| EQIX | EQUINIX INC | 871 | $700K | 0.1% | $646.33 | +13.5% | COM | 29444U700 |
| IT | GARTNER INC | 1,598 | $696K | 0.1% | $317.47 | +25.8% | COM | 366651107 |
| NSC | NORFOLK SOUTHN CORP | 3,021 | $694K | 0.1% | $227.39 | -12.0% | COM | 655844108 |
| USB | US BANCORP DEL | 15,507 | $682K | 0.1% | $32.78 | +1.0% | COM NEW | 902973304 |
| AVLV | AMERICAN CENTY ETF TR | 11,798 | $679K | 0.1% | $46.45 | — | US LARGE CAP VLU | 025072349 |
| MSCI | MSCI INC | 1,245 | $676K | 0.1% | $465.24 | +8.2% | COM | 55354G100 |
| MCO | MOODYS CORP | 1,787 | $671K | 0.1% | $294.18 | +16.2% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,931 | $671K | 0.1% | $183.49 | +26.6% | COM | 363576109 |
| XLC | SELECT SECTOR SPDR TR | 9,072 | $664K | 0.1% | $68.82 | — | COMMUNICATION | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 2,215 | $663K | 0.1% | $235.70 | +12.0% | COM | 824348106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,880 | $661K | 0.1% | $320.25 | +9.9% | COM | 955306105 |
| ED | CONSOLIDATED EDISON INC | 7,037 | $660K | 0.1% | $83.05 | -0.0% | COM | 209115104 |
| PLD | PROLOGIS INC. | 4,956 | $660K | 0.1% | $114.04 | -7.4% | COM | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,497 | $658K | 0.1% | $9.86 | +80.7% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 2,868 | $654K | 0.1% | $172.88 | +14.8% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 3,028 | $654K | 0.1% | $195.46 | -10.4% | COM | 03027X100 |
| ZG | ZILLOW GROUP INC | 11,987 | $654K | 0.1% | $70.96 | -39.6% | CL A | 98954M101 |
| FISV | FISERV INC | 4,811 | $651K | 0.1% | $109.57 | +12.0% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 3,845 | $648K | 0.1% | $160.57 | -9.4% | COM | 882508104 |
| TDG | TRANSDIGM GROUP INC | 649 | $647K | 0.1% | $607.39 | +32.2% | COM | 893641100 |
| SCHJ | SCHWAB STRATEGIC TR | 13,391 | $646K | 0.1% | $48.23 | — | 1 5YR CORP BD | 808524714 |
| ADI | ANALOG DEVICES INC | 3,404 | $643K | 0.1% | $157.28 | +9.5% | COM | 032654105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,638 | $643K | 0.1% | $146.17 | +33.9% | COM | 679580100 |
| FND | FLOOR & DECOR HLDGS INC | 6,011 | $642K | 0.1% | $72.75 | +26.6% | CL A | 339750101 |
| DXCM | DEXCOM INC | 4,936 | $640K | 0.1% | $97.16 | +5.1% | COM | 252131107 |
| KLAC | KLA CORP | 1,136 | $639K | 0.1% | $381.81 | +33.8% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 5,218 | $638K | 0.1% | $101.89 | +0.2% | COM | 09260D107 |
| C | CITIGROUP INC | 11,696 | $632K | 0.1% | $45.79 | -9.7% | COM NEW | 172967424 |
| ROST | ROSS STORES INC | 4,645 | $631K | 0.1% | $92.34 | +31.9% | COM | 778296103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,557 | $629K | 0.1% | $83.68 | -69.5% | COM UNIT PART IN | 65341B106 |
| IWF | ISHARES TR | 2,080 | $626K | 0.1% | $278.06 | — | RUS 1000 GRW ETF | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 1,182 | $625K | 0.1% | $433.89 | +17.1% | COM | 776696106 |
| EMXC | ISHARES INC | 11,355 | $624K | 0.1% | $48.78 | — | MSCI EMRG CHN | 46434G764 |
| NUE | NUCOR CORP | 3,606 | $623K | 0.1% | $131.50 | +16.6% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 2,394 | $616K | 0.1% | $210.35 | +8.1% | COM | 452308109 |
| PTC | PTC INC | 3,606 | $612K | 0.1% | $116.91 | +31.2% | COM | 69370C100 |
| HUM | HUMANA INC | 1,325 | $610K | 0.0% | $436.57 | +9.9% | COM | 444859102 |
| — | HESS CORP | 4,214 | $606K | 0.0% | $123.50 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 17,107 | $602K | 0.0% | $26.74 | +36.3% | COM | 406216101 |
| IXUS | ISHARES TR | 9,265 | $597K | 0.0% | $62.18 | — | CORE MSCI TOTAL | 46432F834 |
| ARCC | ARES CAPITAL CORP | 29,238 | $596K | 0.0% | $14.05 | +13.6% | COM | 04010L103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,784 | $589K | 0.0% | $73.79 | -5.7% | COM | 28176E108 |
| HRB | BLOCK H & R INC | 12,371 | $584K | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| TT | TRANE TECHNOLOGIES PLC | 2,391 | $581K | 0.0% | $168.88 | +27.0% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 1,215 | $577K | 0.0% | $447.72 | +1.0% | COM | 666807102 |
| TGT | TARGET CORP | 4,001 | $567K | 0.0% | $136.09 | -16.9% | COM | 87612E106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,925 | $567K | 0.0% | $68.40 | — | FTSE PACIFIC ETF | 922042866 |
| SCHG | SCHWAB STRATEGIC TR | 6,858 | $565K | 0.0% | $60.07 | — | US LCAP GR ETF | 808524300 |
| GRMN | GARMIN LTD | 4,584 | $564K | 0.0% | $87.82 | +27.1% | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 8,958 | $564K | 0.0% | $68.66 | -22.1% | COM | 65339F101 |
| LEN | LENNAR CORP | 3,767 | $562K | 0.0% | $85.27 | +37.1% | CL A | 526057104 |
| — | PIONEER NAT RES CO | 2,454 | $555K | 0.0% | $219.94 | — | COM | 723787107 |
| OTIS | OTIS WORLDWIDE CORP | 6,328 | $554K | 0.0% | $71.40 | +12.4% | COM | 68902V107 |
| PSX | PHILLIPS 66 | 4,122 | $552K | 0.0% | $96.90 | +14.6% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 4,096 | $548K | 0.0% | $100.91 | +3.6% | COM | 14040H105 |
| FDX | FEDEX CORP | 2,191 | $545K | 0.0% | $174.62 | +38.8% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 7,870 | $545K | 0.0% | $67.17 | — | SPONSORED ADR | 046353108 |
| AZO | AUTOZONE INC | 213 | $544K | 0.0% | $2324.65 | +11.6% | COM | 053332102 |
| WMB | WILLIAMS COS INC | 15,230 | $543K | 0.0% | $27.99 | +14.9% | COM | 969457100 |
| LW | LAMB WESTON HLDGS INC | 5,053 | $543K | 0.0% | $85.42 | +7.7% | COM | 513272104 |
| SPDW | SPDR INDEX SHS FDS | 16,017 | $542K | 0.0% | $33.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVS | NOVARTIS AG | 5,009 | $536K | 0.0% | $100.73 | — | SPONSORED ADR | 66987V109 |
| SHYG | ISHARES TR | 12,691 | $535K | 0.0% | $39.99 | — | 0-5YR HI YL CP | 46434V407 |
| SCHM | SCHWAB STRATEGIC TR | 7,102 | $529K | 0.0% | $77.96 | — | US MID-CAP ETF | 808524508 |
| PNC | PNC FINL SVCS GROUP INC | 3,320 | $523K | 0.0% | $153.03 | -21.6% | COM | 693475105 |
| PPC | PILGRIMS PRIDE CORP | 18,060 | $522K | 0.0% | $23.21 | +9.7% | COM | 72147K108 |
| KMI | KINDER MORGAN INC DEL | 28,307 | $513K | 0.0% | $14.04 | +9.2% | COM | 49456B101 |
| IEUR | ISHARES TR | 9,375 | $513K | 0.0% | $58.45 | — | CORE MSCI EURO | 46434V738 |
| AON | AON PLC | 1,729 | $511K | 0.0% | $286.03 | +10.2% | SHS CL A | G0403H108 |
| IWR | ISHARES TR | 6,629 | $511K | 0.0% | $73.51 | — | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 6,150 | $510K | 0.0% | $64.82 | +18.8% | COM | 001055102 |
| MET | METLIFE INC | 7,315 | $509K | 0.0% | $53.93 | +9.0% | COM | 59156R108 |
| BIIB | BIOGEN INC | 1,967 | $507K | 0.0% | $240.44 | +2.2% | COM | 09062X103 |
| EFX | EQUIFAX INC | 2,058 | $507K | 0.0% | $181.20 | +10.3% | COM | 294429105 |
| SHEL | SHELL PLC | 7,822 | $505K | 0.0% | $57.47 | — | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V | 699 | $504K | 0.0% | $633.44 | — | N Y REGISTRY SHS | N07059210 |
| IJT | ISHARES TR | 4,115 | $504K | 0.0% | $125.03 | — | S&P SML 600 GWT | 464287887 |
| DFAT | DIMENSIONAL ETF TRUST | 9,801 | $503K | 0.0% | $51.34 | — | US TARGETED VLU | 25434V609 |
| GD | GENERAL DYNAMICS CORP | 1,976 | $502K | 0.0% | $213.00 | +10.0% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,669 | $501K | 0.0% | $56.31 | -16.5% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 11,815 | $499K | 0.0% | $36.12 | -0.6% | CL B | 35671D857 |
| RY | ROYAL BK CDA | 4,908 | $497K | 0.0% | $100.97 | -12.7% | COM | 780087102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,312 | $494K | 0.0% | $345.20 | — | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 12,879 | $493K | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| AME | AMETEK INC | 3,033 | $491K | 0.0% | $134.78 | +11.5% | COM | 031100100 |
| IJS | ISHARES TR | 4,857 | $490K | 0.0% | $101.46 | — | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY-CLARK CORP | 3,958 | $488K | 0.0% | $117.54 | -5.4% | COM | 494368103 |
| CSX | CSX CORP | 14,029 | $487K | 0.0% | $29.86 | +3.3% | COM | 126408103 |
| GWW | GRAINGER W W INC | 589 | $484K | 0.0% | $584.29 | +29.4% | COM | 384802104 |
| CME | CME GROUP INC | 2,414 | $483K | 0.0% | $166.57 | +16.9% | COM | 12572Q105 |
| TXT | TEXTRON INC | 6,129 | $483K | 0.0% | $65.14 | +18.8% | COM | 883203101 |
| XLV | SELECT SECTOR SPDR TR | 3,426 | $481K | 0.0% | $134.60 | — | SBI HEALTHCARE | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC | 3,587 | $478K | 0.0% | $125.54 | -6.6% | COM | 00846U101 |
| MTB | M & T BK CORP | 3,457 | $477K | 0.0% | $119.15 | -1.5% | COM | 55261F104 |
| SNAP | SNAP INC | 27,500 | $476K | 0.0% | $10.05 | +22.0% | CL A | 83304A106 |
| SDY | SPDR SER TR | 3,776 | $472K | 0.0% | $126.31 | — | S&P DIVID ETF | 78464A763 |
| — | BANK MONTREAL MEDIUM | 1,145 | $471K | 0.0% | $344.98 | — | BIG OIL 3X LEV | 06367V105 |
| FHN | FIRST HORIZON CORPORATION | 32,334 | $470K | 0.0% | $11.57 | -3.4% | COM | 320517105 |
| ALL | ALLSTATE CORP | 3,120 | $466K | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 965 | $466K | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| STT | STATE STR CORP | 5,922 | $464K | 0.0% | $64.13 | +1.1% | COM | 857477103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,805 | $454K | 0.0% | $44.04 | — | US AGGREGATE B | 808524839 |
| APD | AIR PRODS & CHEMS INC | 1,663 | $454K | 0.0% | $232.70 | +11.4% | COM | 009158106 |
| WELL | WELLTOWER INC | 5,033 | $452K | 0.0% | $71.10 | +16.8% | COM | 95040Q104 |
| ISHG | ISHARES TR | 6,306 | $449K | 0.0% | $64.36 | — | 3YRTB ETF | 464288125 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,449 | $446K | 0.0% | $143.85 | +12.8% | COM | 43300A203 |
| ZTS | ZOETIS INC | 2,254 | $442K | 0.0% | $163.07 | +6.0% | CL A | 98978V103 |
| SRE | SEMPRA | 5,703 | $439K | 0.0% | $66.95 | -0.3% | COM | 816851109 |
| FANG | DIAMONDBACK ENERGY INC | 2,817 | $439K | 0.0% | $129.82 | +11.1% | COM | 25278X109 |
| YUM | YUM BRANDS INC | 3,404 | $438K | 0.0% | $117.07 | +2.3% | COM | 988498101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,720 | $438K | 0.0% | $53.15 | +19.2% | COM | 34964C106 |
| SCZ | ISHARES TR | 7,121 | $436K | 0.0% | $58.28 | — | EAFE SML CP ETF | 464288273 |
| MGM | MGM RESORTS INTERNATIONAL | 9,498 | $436K | 0.0% | $36.05 | +8.8% | COM | 552953101 |
| DGRO | ISHARES TR | 7,972 | $431K | 0.0% | $53.77 | — | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,736 | $431K | 0.0% | $145.03 | — | S&P500 EQL WGT | 46137V357 |
| WY | WEYERHAEUSER CO MTN BE | 12,613 | $429K | 0.0% | $28.00 | +4.0% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 5,338 | $429K | 0.0% | $70.63 | +1.6% | COM | 194162103 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,887 | $426K | 0.0% | $32.22 | — | COM | 681936100 |
| XLI | SELECT SECTOR SPDR TR | 3,797 | $426K | 0.0% | $108.62 | — | INDL | 81369Y704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,390 | $424K | 0.0% | $77.02 | +3.7% | SHS - A - | N53745100 |
| IHI | ISHARES TR | 7,741 | $421K | 0.0% | $61.48 | — | U.S. MED DVC ETF | 464288810 |
| VRSK | VERISK ANALYTICS INC | 1,798 | $418K | 0.0% | $187.80 | +24.3% | COM | 92345Y106 |
| XLB | SELECT SECTOR SPDR TR | 4,927 | $417K | 0.0% | $86.78 | — | SBI MATERIALS | 81369Y100 |
| — | MARATHON OIL CORP | 17,531 | $416K | 0.0% | $24.93 | — | COM | 565849106 |
| ABNB | AIRBNB INC | 2,970 | $416K | 0.0% | $136.73 | -5.7% | COM CL A | 009066101 |
| — | SYNOVUS FINL CORP | 11,093 | $413K | 0.0% | $36.10 | — | COM NEW | 87161C501 |
| DOW | DOW INC | 7,497 | $413K | 0.0% | $43.31 | +3.1% | COM | 260557103 |
| EFV | ISHARES TR | 7,845 | $411K | 0.0% | $49.12 | — | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC | 2,562 | $410K | 0.0% | $166.43 | -19.3% | CL B | 911312106 |
| APO | APOLLO GLOBAL MGMT INC | 4,206 | $405K | 0.0% | $71.02 | +20.5% | COM | 03769M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,700 | $403K | 0.0% | $66.78 | +15.2% | COM | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,627 | $402K | 0.0% | $152.68 | -11.0% | COM | 49338L103 |
| LPLA | LPL FINL HLDGS INC | 1,688 | $401K | 0.0% | $208.19 | +8.0% | COM | 50212V100 |
| — | CERIDIAN HCM HLDG INC | 6,108 | $401K | 0.0% | $57.63 | +18.5% | COM | 15677J108 |
| DVN | DEVON ENERGY CORP NEW | 8,749 | $398K | 0.0% | $41.90 | +1.2% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 4,091 | $392K | 0.0% | $86.98 | +1.3% | COM | 291011104 |
| WYNN | WYNN RESORTS LTD | 4,022 | $390K | 0.0% | $83.33 | +4.1% | COM | 983134107 |
| AGNC | AGNC INVT CORP | 39,150 | $390K | 0.0% | $12.45 | — | COM | 00123Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,572 | $386K | 0.0% | $82.31 | -12.9% | COM | 025537101 |
| LNG | CHENIERE ENERGY INC | 2,301 | $384K | 0.0% | $164.33 | +4.6% | COM NEW | 16411R208 |
| — | TOTALENERGIES SE | 5,665 | $378K | 0.0% | $65.62 | — | SPONSORED ADS | 89151E109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,137 | $377K | 0.0% | $123.65 | +35.9% | COM | 12503M108 |
| VFH | VANGUARD WORLD FDS | 4,060 | $376K | 0.0% | $97.07 | — | FINANCIALS ETF | 92204A405 |
| ECL | ECOLAB INC | 1,910 | $374K | 0.0% | $159.25 | +10.4% | COM | 278865100 |
| CDW | CDW CORP | 1,706 | $372K | 0.0% | $168.64 | +22.2% | COM | 12514G108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,922 | $371K | 0.0% | $22.10 | — | COM NEW | 035710839 |
| SON | SONOCO PRODS CO | 6,363 | $369K | 0.0% | $51.62 | -4.0% | COM | 835495102 |
| VEEV | VEEVA SYS INC | 1,909 | $364K | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| PPG | PPG INDS INC | 2,464 | $363K | 0.0% | $116.33 | +10.8% | COM | 693506107 |
| PSK | SPDR SER TR | 10,700 | $362K | 0.0% | $33.82 | — | ICE PFD SEC ETF | 78464A292 |
| CMA | COMERICA INC | 6,354 | $361K | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,857 | $361K | 0.0% | $103.78 | +10.5% | COM | 302130109 |
| TRV | TRAVELERS COMPANIES INC | 1,868 | $359K | 0.0% | $168.69 | -1.2% | COM | 89417E109 |
| TRGP | TARGA RES CORP | 4,210 | $355K | 0.0% | $70.37 | +16.6% | COM | 87612G101 |
| MPWR | MONOLITHIC PWR SYS INC | 599 | $354K | 0.0% | $429.69 | +19.6% | COM | 609839105 |
| FCN | FTI CONSULTING INC | 1,813 | $353K | 0.0% | $206.89 | 0.0% | COM | 302941109 |
| NEM | NEWMONT CORP | 8,748 | $352K | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| IR | INGERSOLL RAND INC | 4,617 | $350K | 0.0% | $57.37 | +18.9% | COM | 45687V106 |
| BBY | BEST BUY INC | 4,626 | $349K | 0.0% | $65.25 | -2.8% | COM | 086516101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,492 | $348K | 0.0% | $71.83 | -2.8% | COMMON STOCK | 36266G107 |
| CAH | CARDINAL HEALTH INC | 3,273 | $344K | 0.0% | $83.19 | +15.1% | COM | 14149Y108 |
| COR | CENCORA INC | 1,627 | $342K | 0.0% | $173.76 | +10.4% | COM | 03073E105 |
| IQV | IQVIA HLDGS INC | 1,507 | $338K | 0.0% | $230.32 | -10.9% | COM | 46266C105 |
| WRB | BERKLEY W R CORP | 4,631 | $336K | 0.0% | $43.40 | -0.9% | COM | 084423102 |
| CHD | CHURCH & DWIGHT CO INC | 3,563 | $336K | 0.0% | $84.26 | +5.9% | COM | 171340102 |
| XLY | SELECT SECTOR SPDR TR | 1,915 | $336K | 0.0% | $153.07 | — | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 4,412 | $334K | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 5,238 | $333K | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| ET | ENERGY TRANSFER L P | 23,811 | $333K | 0.0% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| JCI | JOHNSON CTLS INTL PLC | 5,774 | $330K | 0.0% | $51.91 | -2.3% | SHS | G51502105 |
| DVY | ISHARES TR | 2,772 | $329K | 0.0% | $124.30 | — | SELECT DIVID ETF | 464287168 |
| CTRA | COTERRA ENERGY INC | 12,875 | $329K | 0.0% | $23.03 | +8.4% | COM | 127097103 |
| — | COOPER COS INC | 880 | $329K | 0.0% | $347.72 | — | COM NEW | 216648402 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,744 | $329K | 0.0% | $27.91 | — | NO AMER ENERGY | 33738D101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,193 | $327K | 0.0% | $212.84 | +11.4% | COM | 016255101 |
| DLN | WISDOMTREE TR | 4,886 | $326K | 0.0% | $66.31 | — | US LARGECAP DIVD | 97717W307 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,341 | $326K | 0.0% | $21.90 | — | HIG YLD EQ DIV | 46137V563 |
| SMIN | ISHARES TR | 4,551 | $325K | 0.0% | $59.13 | — | MSCI INDIA SM CP | 46429B614 |
| DBEU | DBX ETF TR | 8,580 | $325K | 0.0% | $35.10 | — | XTRACK MSCI EURP | 233051853 |
| MO | ALTRIA GROUP INC | 7,730 | $324K | 0.0% | $34.84 | -0.1% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 4,116 | $320K | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| ZION | ZIONS BANCORPORATION N A | 7,179 | $320K | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| FNDF | SCHWAB STRATEGIC TR | 9,466 | $319K | 0.0% | $31.29 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 5,879 | $318K | 0.0% | $47.76 | — | SCHWAB FDT US SC | 808524763 |
| NWSA | NEWS CORP NEW | 12,873 | $317K | 0.0% | $18.06 | +18.5% | CL A | 65249B109 |
| DD | DUPONT DE NEMOURS INC | 4,130 | $317K | 0.0% | $27.93 | +3.9% | COM | 26614N102 |
| OMC | OMNICOM GROUP INC | 3,585 | $316K | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| FNDE | SCHWAB STRATEGIC TR | 11,845 | $316K | 0.0% | $25.92 | — | SCHWB FDT EMK LG | 808524730 |
| EQT | EQT CORP | 8,252 | $315K | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| ROL | ROLLINS INC | 7,349 | $315K | 0.0% | $35.07 | +8.0% | COM | 775711104 |
| DAL | DELTA AIR LINES INC DEL | 7,555 | $315K | 0.0% | $36.92 | -4.0% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 3,632 | $314K | 0.0% | $78.70 | -9.2% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,249 | $314K | 0.0% | $25.63 | — | COM | 931427108 |
| TMFM | RBB FD INC | 12,570 | $313K | 0.0% | $27.68 | — | MOTLEY FOOL MID | 74933W627 |
| VHT | VANGUARD WORLD FDS | 1,208 | $311K | 0.0% | $232.43 | — | HEALTH CAR ETF | 92204A504 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,601 | $311K | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,000 | $307K | 0.0% | $50.50 | — | LARGE CAP VALUE | 46137V738 |
| ACGL | ARCH CAP GROUP LTD | 3,954 | $305K | 0.0% | $65.02 | +19.5% | ORD | G0450A105 |
| LULU | LULULEMON ATHLETICA INC | 619 | $304K | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| HPQ | HP INC | 9,788 | $303K | 0.0% | $26.20 | -1.7% | COM | 40434L105 |
| MPLX | MPLX LP | 8,101 | $302K | 0.0% | $37.23 | — | COM UNIT REP LTD | 55336V100 |
| VDE | VANGUARD WORLD FDS | 2,575 | $301K | 0.0% | $109.89 | — | ENERGY ETF | 92204A306 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,649 | $299K | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| TM | TOYOTA MOTOR CORP | 1,592 | $299K | 0.0% | $187.89 | — | ADS | 892331307 |
| STZ | CONSTELLATION BRANDS INC | 1,180 | $295K | 0.0% | $225.56 | +1.1% | CL A | 21036P108 |
| WBS | WEBSTER FINL CORP | 5,687 | $292K | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| IWD | ISHARES TR | 1,753 | $291K | 0.0% | $166.69 | — | RUS 1000 VAL ETF | 464287598 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,719 | $289K | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| RSG | REPUBLIC SVCS INC | 1,758 | $289K | 0.0% | $140.47 | +7.7% | COM | 760759100 |
| CSGP | COSTAR GROUP INC | 3,459 | $287K | 0.0% | $82.72 | -2.2% | COM | 22160N109 |
| TER | TERADYNE INC | 2,697 | $286K | 0.0% | $87.71 | +7.2% | COM | 880770102 |
| MUSA | MURPHY USA INC | 747 | $285K | 0.0% | $358.80 | 0.0% | COM | 626755102 |
| TSCO | TRACTOR SUPPLY CO | 1,264 | $283K | 0.0% | $40.54 | -2.8% | COM | 892356106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,365 | $282K | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| KVUE | KENVUE INC | 12,942 | $280K | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| DGS | WISDOMTREE TR | 5,641 | $278K | 0.0% | $49.45 | — | EMG MKTS SMCAP | 97717W281 |
| HOLX | HOLOGIC INC | 3,887 | $277K | 0.0% | $72.67 | -4.2% | COM | 436440101 |
| WDAY | WORKDAY INC | 1,011 | $276K | 0.0% | $232.09 | +2.6% | CL A | 98138H101 |
| RMD | RESMED INC | 1,596 | $276K | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,277 | $274K | 0.0% | $50.69 | +5.8% | COM | 573874104 |
| PRU | PRUDENTIAL FINL INC | 2,614 | $273K | 0.0% | $84.69 | +2.3% | COM | 744320102 |
| SPTM | SPDR SER TR | 4,676 | $273K | 0.0% | $58.29 | — | PORTFOLI S&P1500 | 78464A805 |
| HWM | HOWMET AEROSPACE INC | 5,035 | $272K | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| NTAP | NETAPP INC | 3,163 | $272K | 0.0% | $64.71 | +19.1% | COM | 64110D104 |
| IBB | ISHARES TR | 1,950 | $272K | 0.0% | $138.26 | — | ISHARES BIOTECH | 464287556 |
| MAS | MASCO CORP | 4,068 | $272K | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| PCG | PG&E CORP | 15,051 | $272K | 0.0% | $16.72 | -0.2% | COM | 69331C108 |
| WAB | WABTEC | 2,142 | $271K | 0.0% | $99.82 | +11.9% | COM | 929740108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,629 | $267K | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| CBRE | CBRE GROUP INC | 3,019 | $266K | 0.0% | $74.00 | +5.1% | CL A | 12504L109 |
| EBAY | EBAY INC. | 6,196 | $265K | 0.0% | $40.15 | -0.8% | COM | 278642103 |
| DFAE | DIMENSIONAL ETF TRUST | 11,075 | $263K | 0.0% | $24.28 | — | EMGR CRE EQT MNG | 25434V302 |
| PDD | PDD HOLDINGS INC | 1,784 | $263K | 0.0% | $147.55 | — | SPONSORED ADS | 722304102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 524 | $263K | 0.0% | $501.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,274 | $260K | 0.0% | $83.90 | — | VNG RUS2000IDX | 92206C664 |
| CNC | CENTENE CORP DEL | 3,385 | $260K | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| PHM | PULTE GROUP INC | 2,482 | $257K | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,285 | $257K | 0.0% | $170.29 | +4.6% | COM | 11133T103 |
| IVZ | INVESCO LTD | 14,026 | $256K | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 37,197 | $256K | 0.0% | $7.78 | -17.0% | COM CL A | 56600D107 |
| EA | ELECTRONIC ARTS INC | 1,865 | $254K | 0.0% | $124.91 | +4.7% | COM | 285512109 |
| S | SENTINELONE INC | 10,841 | $254K | 0.0% | $19.37 | 0.0% | CL A | 81730H109 |
| DOV | DOVER CORP | 1,710 | $253K | 0.0% | $128.94 | +6.0% | COM | 260003108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,934 | $253K | 0.0% | $78.72 | — | CLOUD COMPUTING | 33734X192 |
| KR | KROGER CO | 5,486 | $252K | 0.0% | $48.14 | -11.9% | COM | 501044101 |
| BKR | BAKER HUGHES COMPANY | 7,716 | $250K | 0.0% | $28.52 | +13.9% | CL A | 05722G100 |
| NOV | NOV INC | 12,349 | $250K | 0.0% | $16.78 | +17.1% | COM | 62955J103 |
| SNOW | SNOWFLAKE INC | 1,270 | $249K | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,025 | $248K | 0.0% | $27.93 | — | LP INT UNIT | G16252101 |
| CPB | CAMPBELL SOUP CO | 5,636 | $248K | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| DASH | DOORDASH INC | 2,476 | $244K | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| CMI | CUMMINS INC | 1,011 | $244K | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| SYNA | SYNAPTICS INC | 2,232 | $242K | 0.0% | $87.80 | +13.0% | COM | 87157D109 |
| FTNT | FORTINET INC | 3,934 | $241K | 0.0% | $66.92 | -17.4% | COM | 34959E109 |
| DV | DOUBLEVERIFY HLDGS INC | 6,836 | $241K | 0.0% | $31.16 | 0.0% | COM | 25862V105 |
| M | MACYS INC | 12,589 | $241K | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| PKG | PACKAGING CORP AMER | 1,422 | $240K | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,650 | $240K | 0.0% | $18.87 | -84.7% | COM | 683712103 |
| MGK | VANGUARD WORLD FD | 916 | $235K | 0.0% | $257.03 | — | MEGA GRWTH IND | 921910816 |
| MDB | MONGODB INC | 618 | $234K | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| PAYX | PAYCHEX INC | 1,956 | $234K | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 4,422 | $233K | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| BHP | BHP GROUP LTD | 3,515 | $232K | 0.0% | $66.03 | — | SPONSORED ADS | 088606108 |
| — | TE CONNECTIVITY LTD | 1,727 | $231K | 0.0% | $125.40 | — | SHS | H84989104 |
| TFC | TRUIST FINL CORP | 6,048 | $230K | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| EG | EVEREST GROUP LTD | 615 | $229K | 0.0% | $344.58 | +8.6% | COM | G3223R108 |
| WBD | WARNER BROS DISCOVERY INC | 20,070 | $229K | 0.0% | $12.79 | -15.6% | COM SER A | 934423104 |
| EWBC | EAST WEST BANCORP INC | 3,121 | $228K | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| BP | BP PLC | 6,439 | $228K | 0.0% | $35.43 | — | SPONSORED ADR | 055622104 |
| MLM | MARTIN MARIETTA MATLS INC | 459 | $228K | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 6,370 | $227K | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| PNR | PENTAIR PLC | 3,248 | $227K | 0.0% | $56.34 | +12.0% | SHS | G7S00T104 |
| XYL | XYLEM INC | 1,995 | $225K | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| FDS | FACTSET RESH SYS INC | 485 | $222K | 0.0% | $415.85 | +5.8% | COM | 303075105 |
| APA | APA CORPORATION | 6,576 | $222K | 0.0% | $37.17 | -6.9% | COM | 03743Q108 |
| UBS | UBS GROUP AG | 7,295 | $221K | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,546 | $220K | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| FAST | FASTENAL CO | 3,512 | $219K | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| EXC | EXELON CORP | 5,962 | $219K | 0.0% | $37.39 | -5.0% | COM | 30161N101 |
| — | LABORATORY CORP AMER HLDGS | 965 | $218K | 0.0% | $225.99 | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 5,938 | $218K | 0.0% | $35.66 | -15.2% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 5,827 | $217K | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| VALE | VALE S A | 14,097 | $215K | 0.0% | $19.50 | — | SPONSORED ADS | 91912E105 |
| ZS | ZSCALER INC | 983 | $214K | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,943 | $214K | 0.0% | $7.00 | +1.9% | CL A | 75629V104 |
| POOL | POOL CORP | 560 | $214K | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| SPBO | SPDR SER TR | 7,293 | $213K | 0.0% | $29.20 | — | PORTFOLIO CRPORT | 78464A144 |
| UNM | UNUM GROUP | 4,655 | $213K | 0.0% | $48.69 | -6.5% | COM | 91529Y106 |
| FNDC | SCHWAB STRATEGIC TR | 6,157 | $212K | 0.0% | $34.42 | — | SCHWB FDT INT SC | 808524748 |
| FTV | FORTIVE CORP | 2,929 | $211K | 0.0% | $56.87 | -8.1% | COM | 34959J108 |
| AOS | SMITH A O CORP | 2,664 | $211K | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| BPOP | POPULAR INC | 2,558 | $211K | 0.0% | $66.61 | 0.0% | COM NEW | 733174700 |
| — | FRONTIER COMMUNICATIONS PARE | 8,500 | $210K | 0.0% | $24.66 | — | COM | 35909D109 |
| RITM | RITHM CAPITAL CORP | 19,657 | $209K | 0.0% | $8.77 | — | COM NEW | 64828T201 |
| BEN | FRANKLIN RESOURCES INC | 7,119 | $209K | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,820 | $208K | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| IWP | ISHARES TR | 2,019 | $207K | 0.0% | $102.73 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 3,733 | $207K | 0.0% | $55.49 | — | US BRD MKT ETF | 808524102 |
| D | DOMINION ENERGY INC | 4,226 | $207K | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| CFG | CITIZENS FINL GROUP INC | 6,124 | $206K | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| — | FLEETCOR TECHNOLOGIES INC | 723 | $206K | 0.0% | $259.63 | — | COM | 339041105 |
| IJJ | ISHARES TR | 1,822 | $206K | 0.0% | $112.84 | — | S&P MC 400VL ETF | 464287705 |
| CHTR | CHARTER COMMUNICATIONS INC N | 541 | $205K | 0.0% | $415.80 | -1.9% | CL A | 16119P108 |
| XYZ | BLOCK INC | 2,946 | $204K | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| — | LUMINAR TECHNOLOGIES INC | 61,609 | $204K | 0.0% | $6.04 | — | COM CL A | 550424105 |
| IPAC | ISHARES TR | 3,431 | $204K | 0.0% | $59.34 | — | CORE MSCI PAC | 46434V696 |
| HII | HUNTINGTON INGALLS INDS INC | 787 | $201K | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| L | LOEWS CORP | 2,816 | $201K | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,135 | $198K | 0.0% | $15.05 | +6.6% | SHS | G66721104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,026 | $183K | 0.0% | $13.00 | 0.0% | COM | 419870100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,302 | $174K | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| COMP | COMPASS INC | 45,170 | $172K | 0.0% | $10.95 | -77.5% | CL A | 20464U100 |
| — | FIRST TR ENERGY INCOME & GRO | 11,515 | $170K | 0.0% | $15.67 | — | COM | 33738G104 |
| PK | PARK HOTELS & RESORTS INC | 10,301 | $169K | 0.0% | $13.35 | — | COM | 700517105 |
| MSOS | ADVISORSHARES TR | 21,520 | $167K | 0.0% | $7.75 | — | PURE US CANNABIS | 00768Y453 |
| NU | NU HLDGS LTD | 17,675 | $157K | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| F | FORD MTR CO DEL | 12,869 | $154K | 0.0% | $10.65 | -9.6% | COM | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,892 | $150K | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| WRBY | WARBY PARKER INC | 10,000 | $146K | 0.0% | $11.39 | +9.5% | CL A COM | 93403J106 |
| NWL | NEWELL BRANDS INC | 15,216 | $130K | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| IONQ | IONQ INC | 10,042 | $127K | 0.0% | $8.32 | +55.1% | COM | 46222L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,684 | $126K | 0.0% | $9.83 | — | SPONSORED ADR | 86562M209 |
| — | REDFIN CORP | 12,109 | $124K | 0.0% | $16.59 | — | COM | 75737F108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,184 | $122K | 0.0% | $10.97 | +6.4% | COM | 12510Q100 |
| — | SOUTHWESTERN ENERGY CO | 17,469 | $121K | 0.0% | $6.92 | — | COM | 845467109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,781 | $120K | 0.0% | $8.00 | — | SPONSORED ADR | 05946K101 |
| UWMC | UWM HOLDINGS CORPORATION | 15,494 | $104K | 0.0% | $5.65 | 0.0% | COM CL A | 91823B109 |
| SOFI | SOFI TECHNOLOGIES INC | 12,068 | $103K | 0.0% | $8.69 | -8.6% | COM | 83406F102 |
| CLVT | CLARIVATE PLC | 10,826 | $99,491 | 0.0% | $7.39 | 0.0% | ORD SHS | G21810109 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,895 | $84,981 | 0.0% | $5.61 | +16.7% | COM | 68554V108 |
| SAN | BANCO SANTANDER S.A. | 19,364 | $83,072 | 0.0% | $3.90 | — | ADR | 05964H105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 30,000 | $68,400 | 0.0% | $2.76 | -30.6% | SHS | M5R635108 |
| CUE | CUE BIOPHARMA INC | 20,000 | $57,200 | 0.0% | $3.25 | -26.8% | COM | 22978P106 |
| — | FORGE GLOBAL HOLDINGS INC | 15,299 | $43,143 | 0.0% | $1.79 | — | COM | 34629L103 |
| LYG | LLOYDS BANKING GROUP PLC | 17,544 | $42,808 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| OLPX | OLAPLEX HLDGS INC | 18,713 | $42,479 | 0.0% | $1.97 | 0.0% | COM | 679369108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,369 | $41,814 | 0.0% | $6.58 | -47.5% | COM | 71601V105 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,912 | $39,174 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,453 | $37,631 | 0.0% | $3.60 | — | SPONSORED ADR | 60687Y109 |
| SGMO | SANGAMO THERAPEUTICS INC | 46,907 | $24,148 | 0.0% | $0.46 | 0.0% | COM | 800677106 |
| OCGN | OCUGEN INC | 14,765 | $9,597 | 0.0% | $0.40 | 0.0% | COM | 67577C105 |