Location: West Chester, PA
CIK: 0001904274 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $1.369B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,639,218 | $132M | 9.6% | $49.96 | $46.47 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,654,878 | $70.75M | 5.2% | $42.75 * | $43.20 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 233,693 | $60.26M | 4.4% | $257.85 | $220.15 | +18.1% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 123,296 | $58.85M | 4.3% | $477.27 | $399.11 | +20.4% | S&P 500 ETF SHS | 922908363 |
| VTC | VANGUARD SCOTTSDALE FDS | 647,449 | $49.12M | 3.6% | $75.86 | $78.97 | -3.0% | TOTAL CORP BND | 92206C573 |
| IEFA | ISHARES TR | 640,200 | $47.26M | 3.5% | $73.82 | $66.26 | +12.0% | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 1,866,147 | $41.97M | 3.1% | $22.49 | $23.98 | -5.0% | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 767,452 | $38.48M | 2.8% | $50.14 | $50.58 | +0.0% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 80,247 | $34.21M | 2.5% | $426.28 * | $295.62 | +40.5% | COM | 594918104 |
| AAPL | APPLE INC | 194,179 | $32.95M | 2.4% | $169.67 | $161.93 | +5.0% | COM | 037833100 |
| IEMG | ISHARES INC | 550,339 | $28.92M | 2.1% | $52.55 | $50.94 | +1.3% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 31,727 | $27.08M | 2.0% | $853.54 * | $29.19 | +209.4% | COM | 67066G104 |
| MUB | ISHARES TR | 202,447 | $21.64M | 1.6% | $106.89 | $106.98 | +0.6% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 112,870 | $20.96M | 1.5% | $185.67 * | $125.64 | +43.6% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 367,991 | $18.03M | 1.3% | $49.00 | $51.61 | -4.7% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 32,320 | $16.71M | 1.2% | $516.90 * | $239.35 | +101.7% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 126,419 | $14.87M | 1.1% | $117.62 | $116.60 | +0.2% | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 81,250 | $12.85M | 0.9% | $158.14 * | $118.56 | +27.5% | CAP STK CL C | 02079K107 |
| SCMB | SCHWAB STRATEGIC TR | 247,221 | $12.76M | 0.9% | $51.61 * | $25.41 | +2.4% | MUN BD ETF | 808524649 |
| USHY | ISHARES TR | 329,795 | $11.97M | 0.9% | $36.30 | $36.96 | -1.0% | BROAD USD HIGH | 46435U853 |
| VB | VANGUARD INDEX FDS | 46,995 | $10.59M | 0.8% | $225.29 | $201.83 | +13.3% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 263,513 | $10.23M | 0.7% | $38.84 * | $16.32 | +19.6% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,631 | $10.21M | 0.7% | $414.69 | $312.12 | +34.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 62,923 | $9.854M | 0.7% | $156.60 * | $116.55 | +28.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 11,825 | $8.955M | 0.7% | $757.27 | $346.03 | +122.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 152,910 | $8.805M | 0.6% | $57.58 * | $40.32 | +38.0% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 34,267 | $8.477M | 0.6% | $247.39 * | $58.46 | +6.8% | MID CAP ETF | 922908629 |
| AVUS | AMERICAN CENTY ETF TR | 91,419 | $8.113M | 0.6% | $88.75 | $69.38 | +29.0% | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 17,990 | $7.956M | 0.6% | $442.22 | $345.46 | +28.5% | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 96,453 | $7.769M | 0.6% | $80.55 | $78.82 | +3.4% | INTL DVD ETF | 921946810 |
| SCHE | SCHWAB STRATEGIC TR | 291,067 | $7.512M | 0.5% | $25.81 * | $24.01 | +5.2% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 14,131 | $7.338M | 0.5% | $519.31 | $445.16 | +17.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,130 | $6.851M | 0.5% | $521.78 | $444.96 | +18.2% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 32,102 | $6.329M | 0.5% | $197.15 * | $136.10 | +41.6% | COM | 46625H100 |
| IDEV | ISHARES TR | 88,277 | $5.904M | 0.4% | $66.88 | $55.06 | +21.9% | CORE MSCI INTL | 46435G326 |
| VYMI | VANGUARD WHITEHALL FDS | 82,167 | $5.689M | 0.4% | $69.24 | $63.09 | +9.1% | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 44,153 | $5.35M | 0.4% | $121.18 * | $80.31 | +36.3% | COM | 30231G102 |
| TSLA | TESLA INC | 29,213 | $5.167M | 0.4% | $176.88 | $251.27 | -30.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 32,471 | $5.087M | 0.4% | $156.66 | $138.60 | +12.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 3,663 | $4.887M | 0.4% | $1334.17 * | $68.63 | +89.7% | COM | 11135F101 |
| CRM | SALESFORCE INC | 15,904 | $4.809M | 0.4% | $302.37 | $245.44 | +21.4% | COM | 79466L302 |
| AVUV | AMERICAN CENTY ETF TR | 51,863 | $4.78M | 0.3% | $92.17 | $77.89 | +20.3% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 27,417 | $4.409M | 0.3% | $160.80 | $140.62 | +15.8% | VALUE ETF | 922908744 |
| AVDE | AMERICAN CENTY ETF TR | 68,673 | $4.382M | 0.3% | $63.81 | $52.36 | +21.7% | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 64,652 | $4.297M | 0.3% | $66.47 | $55.92 | +17.8% | INTL SMCP VLU | 025072802 |
| VV | VANGUARD INDEX FDS | 17,416 | $4.147M | 0.3% | $238.13 | $190.73 | +25.7% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 68,884 | $4.133M | 0.3% | $60.00 | $55.35 | +9.7% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 6,529 | $4.036M | 0.3% | $618.20 * | $35.76 | +69.8% | COM | 64110L106 |
| V | VISA INC | 14,544 | $4.025M | 0.3% | $276.73 | $218.82 | +25.9% | COM CL A | 92826C839 |
| SCHC | SCHWAB STRATEGIC TR | 111,758 | $4.002M | 0.3% | $35.81 | $34.76 | +3.0% | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 25,922 | $3.948M | 0.3% | $152.29 | $151.20 | -0.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 8,285 | $3.912M | 0.3% | $472.17 | $361.68 | +31.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 30,765 | $3.898M | 0.3% | $126.71 | $88.73 | +40.4% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 7,362 | $3.82M | 0.3% | $518.83 * | $54.21 | +20.9% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 11,136 | $3.818M | 0.3% | $342.83 * | $46.99 | +22.1% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 10,557 | $3.815M | 0.3% | $361.42 | $305.55 | +20.3% | COM | 437076102 |
| — | MASONITE INTL CORP | 27,865 | $3.648M | 0.3% | $130.90 | $112.07 | — | COM | 575385109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 35,130 | $3.503M | 0.3% | $99.72 | $100.83 | -0.3% | TAX EXEMPT BD FD | 922021605 |
| ITOT | ISHARES TR | 29,582 | $3.384M | 0.2% | $114.40 | $98.73 | +16.8% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,628 | $3.168M | 0.2% | $179.74 | $161.05 | +13.4% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 18,496 | $3.147M | 0.2% | $170.14 | $123.57 | +38.7% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,867 | $3.051M | 0.2% | $170.78 * | $111.68 | +61.6% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 4,191 | $3.012M | 0.2% | $718.67 | $524.72 | +38.3% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 15,802 | $2.986M | 0.2% | $188.94 | $171.40 | +11.9% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 19,144 | $2.952M | 0.2% | $154.22 | $141.87 | +9.9% | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 14,179 | $2.939M | 0.2% | $207.25 * | $79.63 | +30.8% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 49,014 | $2.931M | 0.2% | $59.79 | $52.84 | +11.8% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 47,161 | $2.907M | 0.2% | $61.64 * | $17.59 | +17.6% | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 6,137 | $2.821M | 0.2% | $459.68 * | $469.60 | +1.6% | COM | 91324P102 |
| AVEM | AMERICAN CENTY ETF TR | 45,720 | $2.716M | 0.2% | $59.40 * | $51.42 | +12.7% | AVANTIS EMGMKT | 025072604 |
| ADBE | ADOBE INC | 5,493 | $2.706M | 0.2% | $492.55 * | $440.94 | +14.4% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 44,507 | $2.691M | 0.2% | $60.47 | $59.58 | +1.2% | VG TL INTL STK F | 921909768 |
| NYF | ISHARES TR | 49,698 | $2.65M | 0.2% | $53.32 | $52.83 | +1.9% | NEW YORK MUN ETF | 464288323 |
| VYM | VANGUARD WHITEHALL FDS | 22,044 | $2.636M | 0.2% | $119.56 | $107.44 | +12.6% | HIGH DIV YLD | 921946406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,199 | $2.62M | 0.2% | $57.97 | $62.40 | -6.2% | INTER TERM TREAS | 92206C706 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,235 | $2.564M | 0.2% | $311.41 | $172.04 | +80.9% | COM | 127387108 |
| IWV | ISHARES TR | 8,416 | $2.505M | 0.2% | $297.62 | $253.20 | +18.5% | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 6,474 | $2.408M | 0.2% | $371.93 * | $222.45 | +60.5% | COM | 149123101 |
| IJR | ISHARES TR | 21,242 | $2.313M | 0.2% | $108.90 | $105.08 | +5.2% | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,296 | $2.28M | 0.2% | $77.83 | $71.65 | +9.8% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,187 | $2.258M | 0.2% | $86.23 | $75.37 | +15.0% | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 18,306 | $2.256M | 0.2% | $123.23 | $84.92 | +45.2% | COM | 68389X105 |
| INTU | INTUIT | 3,368 | $2.169M | 0.2% | $644.09 | $490.08 | +31.2% | COM | 461202103 |
| KO | COCA COLA CO | 36,289 | $2.167M | 0.2% | $59.72 * | $54.26 | +7.1% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 14,004 | $2.164M | 0.2% | $154.49 * | $63.73 | +117.1% | COM NEW | 369604301 |
| SPMD | SPDR SER TR | 40,594 | $2.139M | 0.2% | $52.69 | $46.86 | +13.8% | PORTFOLIO S&P400 | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 24,605 | $2.115M | 0.2% | $85.97 | $98.09 | -11.8% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 12,966 | $2.1M | 0.2% | $162.00 * | $127.03 | +15.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 9,310 | $2.047M | 0.1% | $219.84 | $160.31 | +39.0% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,210 | $2.009M | 0.1% | $58.72 | $56.50 | +3.8% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 11,742 | $2.003M | 0.1% | $170.61 * | $151.89 | +8.2% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 53,092 | $2.003M | 0.1% | $37.73 * | $34.35 | +6.0% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 3,463 | $1.97M | 0.1% | $568.99 | $351.13 | +62.8% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 14,862 | $1.965M | 0.1% | $132.25 * | $89.49 | +34.7% | COM | 20825C104 |
| HYMB | SPDR SER TR | 74,205 | $1.884M | 0.1% | $25.39 | $25.57 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| AMAT | APPLIED MATLS INC | 8,824 | $1.857M | 0.1% | $210.42 * | $132.57 | +53.1% | COM | 038222105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,246 | $1.824M | 0.1% | $66.96 | $65.19 | +3.3% | FTSE EUROPE ETF | 922042874 |
| GPN | GLOBAL PMTS INC | 13,859 | $1.776M | 0.1% | $128.16 * | $121.32 | +8.1% | COM | 37940X102 |
| IWM | ISHARES TR | 8,605 | $1.776M | 0.1% | $206.38 | $221.56 | -5.1% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,373 | $1.774M | 0.1% | $189.31 * | $126.63 | +43.2% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 602 | $1.762M | 0.1% | $2926.98 * | $36.47 | +59.4% | COM | 169656105 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,732 | $1.731M | 0.1% | $110.02 | $100.56 | +9.9% | TT WRLD ST ETF | 922042742 |
| ISRG | INTUITIVE SURGICAL INC | 4,394 | $1.718M | 0.1% | $390.96 * | $274.44 | +45.4% | COM NEW | 46120E602 |
| DFAC | DIMENSIONAL ETF TRUST | 52,457 | $1.659M | 0.1% | $31.62 | $26.64 | +19.9% | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,470 | $1.652M | 0.1% | $76.95 | $77.36 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| AVES | AMERICAN CENTY ETF TR | 34,018 | $1.65M | 0.1% | $48.51 * | $41.62 | +13.9% | EMERGING MKT VAL | 025072372 |
| RVMD | REVOLUTION MEDICINES INC | 49,600 | $1.636M | 0.1% | $32.99 * | $24.03 | +34.1% | COM | 76155X100 |
| CSCO | CISCO SYS INC | 32,604 | $1.631M | 0.1% | $50.01 * | $48.30 | -2.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 9,106 | $1.599M | 0.1% | $175.58 * | $128.35 | +27.2% | COM | 747525103 |
| SPEM | SPDR INDEX SHS FDS | 43,028 | $1.593M | 0.1% | $37.03 * | $34.28 | +5.6% | PORTFOLIO EMG MK | 78463X509 |
| GS | GOLDMAN SACHS GROUP INC | 3,850 | $1.581M | 0.1% | $410.69 | $337.53 | +19.2% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 5,818 | $1.567M | 0.1% | $269.42 | $243.32 | +11.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 13,161 | $1.553M | 0.1% | $117.97 | $103.74 | +15.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 17,621 | $1.535M | 0.1% | $87.13 | $92.03 | -5.2% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 8,149 | $1.533M | 0.1% | $188.09 * | $103.60 | +76.5% | COM | 21037T109 |
| NOW | SERVICENOW INC | 1,953 | $1.528M | 0.1% | $782.22 * | $111.97 | +36.2% | COM | 81762P102 |
| IAGG | ISHARES TR | 30,624 | $1.525M | 0.1% | $49.81 | $50.74 | -1.6% | CORE INTL AGGR | 46435G672 |
| CTAS | CINTAS CORP | 2,222 | $1.506M | 0.1% | $677.69 * | $104.81 | +61.6% | COM | 172908105 |
| ABT | ABBOTT LABS | 13,224 | $1.487M | 0.1% | $112.44 * | $108.18 | +1.6% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 11,984 | $1.47M | 0.1% | $122.63 * | $70.84 | +65.3% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 18,451 | $1.468M | 0.1% | $79.55 * | $25.06 | +7.2% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 1,825 | $1.467M | 0.1% | $804.08 | $772.82 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 407 | $1.458M | 0.1% | $3581.56 | $2477.31 | +44.5% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 3,385 | $1.454M | 0.1% | $429.57 | $293.69 | +45.9% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 2,033 | $1.417M | 0.1% | $696.93 | $333.17 | +113.1% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 19,225 | $1.41M | 0.1% | $73.36 | $72.08 | +2.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 7,077 | $1.404M | 0.1% | $198.41 * | $177.77 | +4.8% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 4,192 | $1.402M | 0.1% | $334.45 | $318.83 | +5.9% | SHS CLASS A | G1151C101 |
| HYD | VANECK ETF TRUST | 26,992 | $1.394M | 0.1% | $51.64 | $53.21 | -1.8% | HIGH YLD MUNIETF | 92189H409 |
| MRSH | MARSH & MCLENNAN COS INC | 6,816 | $1.393M | 0.1% | $204.34 * | $160.19 | +24.6% | COM | 571748102 |
| CI | THE CIGNA GROUP | 3,870 | $1.383M | 0.1% | $357.46 | $256.77 | +36.9% | COM | 125523100 |
| LOW | LOWES COS INC | 5,622 | $1.374M | 0.1% | $244.41 | $208.09 | +18.4% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 3,152 | $1.371M | 0.1% | $435.00 * | $374.46 | +12.1% | COM | 78409V104 |
| CMF | ISHARES TR | 23,978 | $1.367M | 0.1% | $57.03 | $55.89 | +2.9% | CALIF MUN BD ETF | 464288356 |
| ETN | EATON CORP PLC | 4,332 | $1.36M | 0.1% | $313.87 * | $159.59 | +92.2% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 1,386 | $1.349M | 0.1% | $973.34 | $558.83 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 1,423 | $1.343M | 0.1% | $943.89 | $734.56 | +30.3% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 2,577 | $1.34M | 0.1% | $519.81 * | $419.08 | +28.8% | COM | 45168D104 |
| VXF | VANGUARD INDEX FDS | 7,627 | $1.319M | 0.1% | $172.90 | $157.83 | +11.0% | EXTEND MKT ETF | 922908652 |
| LIN | LINDE PLC | 2,859 | $1.309M | 0.1% | $457.98 | $345.32 | +31.5% | SHS | G54950103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,567 | $1.286M | 0.1% | $231.08 | $181.28 | +28.5% | VNG RUS3000IDX | 92206C599 |
| — | ARISTA NETWORKS INC | 4,360 | $1.285M | 0.1% | $294.75 | $143.26 | — | COM | 040413106 |
| IVE | ISHARES TR | 6,961 | $1.282M | 0.1% | $184.24 | $154.07 | +21.2% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 16,063 | $1.275M | 0.1% | $79.35 | $74.97 | +6.5% | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,058 | $1.237M | 0.1% | $404.48 * | $303.84 | +37.6% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,951 | $1.228M | 0.1% | $310.77 * | $165.14 | +94.1% | CL A | 22788C105 |
| AMGN | AMGEN INC | 4,532 | $1.225M | 0.1% | $270.34 | $217.05 | +24.1% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 5,759 | $1.222M | 0.1% | $212.12 * | $108.58 | +78.8% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 6,880 | $1.213M | 0.1% | $176.25 * | $118.99 | +36.2% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 29,974 | $1.203M | 0.1% | $40.15 | $38.68 | +5.5% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 4,674 | $1.198M | 0.1% | $256.40 | $131.01 | +97.8% | COM | 74762E102 |
| OKE | ONEOK INC NEW | 15,000 | $1.198M | 0.1% | $79.87 * | $54.76 | +34.4% | COM | 682680103 |
| DHI | D R HORTON INC | 7,557 | $1.197M | 0.1% | $158.37 * | $83.00 | +94.7% | COM | 23331A109 |
| Z | ZILLOW GROUP INC | 24,920 | $1.196M | 0.1% | $47.99 | $70.35 | -30.7% | CL C CAP STK | 98954M200 |
| RTX | RTX CORPORATION | 11,724 | $1.191M | 0.1% | $101.60 * | $83.37 | +12.9% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 5,783 | $1.184M | 0.1% | $204.81 * | $116.29 | +63.7% | COM | 743315103 |
| VOT | VANGUARD INDEX FDS | 5,036 | $1.178M | 0.1% | $233.90 | $239.90 | -1.7% | MCAP GR IDXVIP | 922908538 |
| CARR | CARRIER GLOBAL CORPORATION | 20,264 | $1.178M | 0.1% | $58.11 * | $42.68 | +33.2% | COM | 14448C104 |
| AVIV | AMERICAN CENTY ETF TR | 21,325 | $1.165M | 0.1% | $54.63 | $43.13 | +25.4% | INTERNATIONAL LR | 025072364 |
| UBER | UBER TECHNOLOGIES INC | 15,363 | $1.154M | 0.1% | $75.14 * | $46.34 | +66.1% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 2,053 | $1.152M | 0.1% | $561.35 * | $309.84 | +76.2% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,903 | $1.149M | 0.1% | $145.40 * | $96.76 | +40.6% | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 4,581 | $1.136M | 0.1% | $248.05 * | $193.77 | +31.5% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 9,087 | $1.135M | 0.1% | $124.86 * | $76.42 | +68.0% | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 3,213 | $1.127M | 0.1% | $350.91 | $231.20 | +52.3% | COM | 863667101 |
| TJX | TJX COS INC NEW | 11,507 | $1.117M | 0.1% | $97.10 * | $70.05 | +41.5% | COM | 872540109 |
| DBEF | DBX ETF TR | 27,171 | $1.102M | 0.1% | $40.54 | $35.41 | +15.6% | XTRACK MSCI EAFE | 233051200 |
| TMFG | RBB FD INC | 36,508 | $1.098M | 0.1% | $30.07 | $31.59 | -4.1% | MOTLEY FOOL GBL | 74933W635 |
| DHR | DANAHER CORPORATION | 4,391 | $1.097M | 0.1% | $249.81 | $230.43 | +7.4% | COM | 235851102 |
| IWB | ISHARES TR | 3,816 | $1.091M | 0.1% | $286.00 | $247.13 | +16.5% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 25,923 | $1.076M | 0.1% | $41.51 | $36.48 | +15.5% | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 27,881 | $1.069M | 0.1% | $38.33 * | $37.91 | +15.3% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 3,645 | $1.046M | 0.1% | $286.85 | $238.76 | +18.4% | COM | 773903109 |
| IWY | ISHARES TR | 5,291 | $1.028M | 0.1% | $194.30 | $165.98 | +17.5% | RUS TP200 GR ETF | 464289438 |
| XLP | SELECT SECTOR SPDR TR | 13,741 | $1.025M | 0.1% | $74.58 * | $73.57 | +3.8% | SBI CONS STPLS | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 14,914 | $1.024M | 0.1% | $68.66 | $44.71 | +53.2% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 18,884 | $1.023M | 0.1% | $54.17 * | $39.72 | +31.2% | COM STK | 806857108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,729 | $1.021M | 0.1% | $178.16 | $141.71 | +27.3% | 500 VAL IDX FD | 921932703 |
| APH | AMPHENOL CORP NEW | 8,817 | $1.014M | 0.1% | $114.98 * | $38.60 | +47.3% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 4,898 | $1.011M | 0.1% | $206.50 | $151.88 | +36.8% | COM | 94106L109 |
| PCAR | PACCAR INC | 8,434 | $1.005M | 0.1% | $119.18 * | $69.20 | +68.2% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,788 | $984K | 0.1% | $352.96 | $230.67 | +51.1% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 2,197 | $983K | 0.1% | $447.59 * | $375.44 | +15.5% | COM | 539830109 |
| BA | BOEING CO | 5,516 | $983K | 0.1% | $178.12 * | $198.48 | -2.8% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 3,815 | $981K | 0.1% | $257.25 | $272.88 | -4.5% | SML CP GRW ETF | 922908595 |
| OXY | OCCIDENTAL PETE CORP | 14,128 | $968K | 0.1% | $68.55 * | $46.83 | +34.1% | COM | 674599105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,732 | $967K | 0.1% | $57.82 | $59.94 | -3.1% | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,640 | $966K | 0.1% | $589.30 | $576.63 | +0.2% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 1,853 | $953K | 0.1% | $514.40 * | $436.91 | +15.3% | COM | 036752103 |
| CPRT | COPART INC | 16,791 | $952K | 0.1% | $56.69 * | $38.69 | +49.7% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP | 13,130 | $949K | 0.1% | $72.28 * | $69.28 | +2.1% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 5,815 | $936K | 0.1% | $160.99 | $129.22 | +23.1% | COM | 872590104 |
| T | AT&T INC | 55,360 | $936K | 0.1% | $16.90 * | $15.04 | +7.2% | COM | 00206R102 |
| SCHY | SCHWAB STRATEGIC TR | 38,305 | $924K | 0.1% | $24.12 | $21.78 | +11.4% | INTERNL DIVID | 808524672 |
| MCK | MCKESSON CORP | 1,719 | $906K | 0.1% | $527.28 | $366.36 | +45.4% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 9,311 | $906K | 0.1% | $97.32 * | $89.54 | +1.3% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 11,913 | $900K | 0.1% | $75.52 | $52.74 | +42.7% | COM NEW | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,708 | $899K | 0.1% | $29.26 | $25.41 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 9,215 | $898K | 0.1% | $97.49 * | $41.10 | +14.8% | ENERGY | 81369Y506 |
| DE | DEERE & CO | 2,178 | $896K | 0.1% | $411.42 * | $353.20 | +13.4% | COM | 244199105 |
| QRVO | QORVO INC | 7,636 | $890K | 0.1% | $116.49 | $96.56 | +18.9% | COM | 74736K101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,835 | $876K | 0.1% | $150.19 * | $99.79 | +43.8% | COM | 828806109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,199 | $871K | 0.1% | $22.81 | $9.86 | +133.4% | CL A | 69608A108 |
| IVW | ISHARES TR | 10,325 | $870K | 0.1% | $84.25 | $66.11 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| ORLY | OREILLY AUTOMOTIVE INC | 793 | $869K | 0.1% | $1095.74 * | $52.87 | +42.4% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 12,230 | $858K | 0.1% | $70.18 * | $59.53 | +9.5% | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 2,584 | $850K | 0.1% | $328.89 | $211.92 | +55.3% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 3,043 | $849K | 0.1% | $279.13 * | $108.06 | +31.5% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,375 | $844K | 0.1% | $250.04 * | $215.10 | +11.8% | COM | 053015103 |
| ADSK | AUTODESK INC | 3,384 | $839K | 0.1% | $247.93 * | $240.17 | +8.4% | COM | 052769106 |
| UNP | UNION PAC CORP | 3,454 | $832K | 0.1% | $240.80 | $212.07 | +11.4% | COM | 907818108 |
| KLAC | KLA CORP | 1,181 | $823K | 0.1% | $696.83 | $391.34 | +75.8% | COM NEW | 482480100 |
| PPC | PILGRIMS PRIDE CORP | 23,268 | $822K | 0.1% | $35.31 * | $24.73 | +38.8% | COM | 72147K108 |
| TDG | TRANSDIGM GROUP INC | 674 | $820K | 0.1% | $1215.93 * | $621.87 | +75.5% | COM | 893641100 |
| PSX | PHILLIPS 66 | 4,953 | $819K | 0.1% | $165.42 * | $103.29 | +48.7% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,862 | $811K | 0.1% | $40.84 * | $34.31 | +9.1% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 3,174 | $809K | 0.1% | $254.93 * | $179.13 | +38.4% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 6,060 | $807K | 0.1% | $133.18 * | $61.20 | +123.2% | COM | V7780T103 |
| C | CITIGROUP INC | 13,075 | $806K | 0.1% | $61.66 * | $46.50 | +28.8% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 2,407 | $805K | 0.1% | $334.55 * | $241.90 | +41.4% | COM | 824348106 |
| PFE | PFIZER INC | 30,044 | $805K | 0.1% | $26.78 * | $37.80 | -34.5% | COM | 717081103 |
| MS | MORGAN STANLEY | 8,480 | $798K | 0.1% | $94.08 * | $81.63 | +9.3% | COM NEW | 617446448 |
| FNDX | SCHWAB STRATEGIC TR | 11,857 | $790K | 0.1% | $66.64 * | $19.41 | +15.7% | SCHWAB FDT US LG | 808524771 |
| NSC | NORFOLK SOUTHN CORP | 3,117 | $790K | 0.1% | $253.40 * | $227.71 | +7.8% | COM | 655844108 |
| — | BANK MONTREAL MEDIUM | 1,145 | $789K | 0.1% | $688.71 | $344.98 | — | BIG OIL 3X LEV | 06367V105 |
| EOG | EOG RES INC | 5,753 | $789K | 0.1% | $137.06 * | $106.24 | +13.9% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 794 | $786K | 0.1% | $989.83 | $630.09 | +54.0% | N Y REGISTRY SHS | N07059210 |
| — | ANSYS INC | 2,260 | $779K | 0.1% | $344.50 | $271.45 | — | COM | 03662Q105 |
| TGT | TARGET CORP | 4,534 | $778K | 0.1% | $171.65 * | $136.78 | +21.4% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,746 | $776K | 0.1% | $135.06 | $113.27 | +18.9% | COM | 45866F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,967 | $772K | 0.1% | $392.38 | $322.36 | +22.1% | COM | 955306105 |
| NUE | NUCOR CORP | 3,850 | $770K | 0.1% | $199.90 * | $134.40 | +43.2% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 4,427 | $768K | 0.1% | $173.46 * | $160.22 | +3.2% | COM | 882508104 |
| IT | GARTNER INC | 1,630 | $766K | 0.1% | $469.89 | $320.27 | +48.8% | COM | 366651107 |
| NKE | NIKE INC | 8,401 | $764K | 0.1% | $91.00 | $117.12 | -22.6% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,189 | $762K | 0.1% | $93.05 * | $74.30 | +28.6% | COM | 28176E108 |
| FISV | FISERV INC | 4,898 | $761K | 0.1% | $155.38 * | $110.21 | +45.0% | COM | 337738108 |
| XLC | SELECT SECTOR SPDR TR | 9,181 | $759K | 0.1% | $82.62 | $63.27 | +29.1% | COMMUNICATION | 81369Y852 |
| AVLV | AMERICAN CENTY ETF TR | 11,839 | $755K | 0.1% | $63.80 | $48.93 | +31.3% | US LARGE CAP VLU | 025072349 |
| HAL | HALLIBURTON CO | 18,401 | $754K | 0.1% | $40.98 * | $27.26 | +38.2% | COM | 406216101 |
| DXCM | DEXCOM INC | 5,368 | $754K | 0.1% | $140.45 | $99.46 | +39.5% | COM | 252131107 |
| MCO | MOODYS CORP | 1,876 | $746K | 0.1% | $397.90 * | $298.25 | +30.0% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 2,468 | $743K | 0.1% | $301.22 | $171.95 | +72.1% | SHS | G8994E103 |
| FND | FLOOR & DECOR HLDGS INC | 6,049 | $743K | 0.1% | $122.75 * | $72.75 | +78.2% | CL A | 339750101 |
| SO | SOUTHERN CO | 10,502 | $741K | 0.1% | $70.59 * | $64.43 | +5.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 8,135 | $741K | 0.1% | $91.07 * | $83.36 | +2.5% | COM | 718172109 |
| BX | BLACKSTONE INC | 5,591 | $738K | 0.1% | $132.00 * | $103.01 | +21.5% | COM | 09260D107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,304 | $735K | 0.1% | $222.52 * | $176.38 | +23.0% | COM | 679580100 |
| EQIX | EQUINIX INC | 915 | $733K | 0.1% | $801.46 | $654.08 | +21.5% | COM | 29444U700 |
| EMXC | ISHARES INC | 12,505 | $733K | 0.1% | $58.58 | $50.34 | +14.4% | MSCI EMRG CHN | 46434G764 |
| ITW | ILLINOIS TOOL WKS INC | 2,787 | $732K | 0.1% | $262.55 * | $215.60 | +19.3% | COM | 452308109 |
| — | MARATHON OIL CORP | 24,911 | $729K | 0.1% | $29.28 | $26.22 | — | COM | 565849106 |
| VRSN | VERISIGN INC | 3,843 | $729K | 0.1% | $189.69 | $197.98 | -5.1% | COM | 92343E102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,944 | $719K | 0.1% | $244.14 | $183.49 | +34.2% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 3,506 | $716K | 0.1% | $204.12 * | $158.12 | +21.6% | COM | 032654105 |
| USB | US BANCORP DEL | 16,118 | $708K | 0.1% | $43.94 * | $33.00 | +25.4% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 13,660 | $701K | 0.1% | $51.30 * | $36.56 | +25.6% | CL B | 35671D857 |
| IWF | ISHARES TR | 2,081 | $697K | 0.1% | $335.01 * | $66.61 | +26.5% | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 10,157 | $691K | 0.1% | $68.05 | $58.94 | +15.1% | CORE MSCI TOTAL | 46432F834 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,395 | $691K | 0.1% | $55.75 * | $48.69 | +21.8% | COM | 61174X109 |
| — | HESS CORP | 4,412 | $690K | 0.1% | $156.34 | $124.98 | — | COM | 42809H107 |
| MSCI | MSCI INC | 1,242 | $689K | 0.1% | $554.72 | $465.24 | +17.9% | COM | 55354G100 |
| GRMN | GARMIN LTD | 4,643 | $689K | 0.1% | $148.38 * | $88.33 | +63.8% | SHS | H2906T109 |
| WMB | WILLIAMS COS INC | 17,519 | $687K | 0.1% | $39.24 * | $28.64 | +27.5% | COM | 969457100 |
| PLD | PROLOGIS INC. | 5,432 | $686K | 0.1% | $126.26 * | $114.77 | +6.9% | COM | 74340W103 |
| PTC | PTC INC | 3,651 | $683K | 0.0% | $187.14 | $117.68 | +60.5% | COM | 69370C100 |
| COF | CAPITAL ONE FINL CORP | 4,758 | $683K | 0.0% | $143.52 | $105.22 | +38.1% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 9,958 | $676K | 0.0% | $67.86 * | $60.07 | +10.7% | CL A | 609207105 |
| ROST | ROSS STORES INC | 4,764 | $667K | 0.0% | $139.92 * | $93.54 | +54.0% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 1,225 | $666K | 0.0% | $543.64 | $437.57 | +26.6% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 9,468 | $662K | 0.0% | $69.94 | $60.73 | +13.9% | COM | 375558103 |
| SCHJ | SCHWAB STRATEGIC TR | 13,502 | $649K | 0.0% | $48.08 * | $23.67 | +2.1% | 1 5YR CORP BD | 808524714 |
| LEN | LENNAR CORP | 3,882 | $644K | 0.0% | $165.99 * | $87.08 | +86.2% | CL A | 526057104 |
| AZO | AUTOZONE INC | 211 | $642K | 0.0% | $3043.69 * | $2324.65 | +35.6% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 7,004 | $638K | 0.0% | $91.14 * | $83.05 | +3.1% | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 6,296 | $624K | 0.0% | $99.11 * | $71.40 | +34.9% | COM | 68902V107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,557 | $624K | 0.0% | $30.35 | $83.68 | -64.1% | COM UNIT PART IN | 65341B106 |
| MET | METLIFE INC | 8,555 | $624K | 0.0% | $72.88 * | $55.68 | +26.4% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 9,452 | $618K | 0.0% | $65.38 * | $67.96 | -10.6% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 8,951 | $612K | 0.0% | $68.41 | $67.32 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 8,509 | $611K | 0.0% | $71.84 * | $59.32 | +13.0% | SPON ADS | 780259305 |
| FANG | DIAMONDBACK ENERGY INC | 2,964 | $609K | 0.0% | $205.53 * | $131.27 | +42.9% | COM | 25278X109 |
| ARCC | ARES CAPITAL CORP | 29,416 | $604K | 0.0% | $20.53 * | $14.05 | +26.6% | COM | 04010L103 |
| GWW | GRAINGER W W INC | 595 | $600K | 0.0% | $1007.71 | $587.65 | +70.6% | COM | 384802104 |
| IWR | ISHARES TR | 7,198 | $599K | 0.0% | $83.27 | $70.95 | +18.5% | RUS MID CAP ETF | 464287499 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,925 | $599K | 0.0% | $75.61 | $69.23 | +9.8% | FTSE PACIFIC ETF | 922042866 |
| SCHM | SCHWAB STRATEGIC TR | 7,427 | $598K | 0.0% | $80.46 * | $26.45 | +2.6% | US MID-CAP ETF | 808524508 |
| TXT | TEXTRON INC | 6,171 | $594K | 0.0% | $96.31 | $65.14 | +47.0% | COM | 883203101 |
| — | PIONEER NAT RES CO | 2,148 | $585K | 0.0% | $272.33 | $219.94 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 3,474 | $585K | 0.0% | $168.34 | $127.52 | +31.1% | COM | 020002101 |
| FDX | FEDEX CORP | 2,110 | $583K | 0.0% | $276.43 | $174.62 | +59.6% | COM | 31428X106 |
| AON | AON PLC | 1,799 | $575K | 0.0% | $319.40 * | $286.81 | +14.9% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 1,988 | $574K | 0.0% | $288.77 * | $213.00 | +28.1% | COM | 369550108 |
| SPDW | SPDR INDEX SHS FDS | 16,017 | $572K | 0.0% | $35.71 | $32.64 | +9.8% | PORTFOLIO DEVLPD | 78463X889 |
| EFX | EQUIFAX INC | 2,176 | $572K | 0.0% | $262.74 | $184.99 | +42.8% | COM | 294429105 |
| AME | AMETEK INC | 3,124 | $566K | 0.0% | $181.18 | $135.81 | +33.1% | COM | 031100100 |
| ZG | ZILLOW GROUP INC | 11,979 | $565K | 0.0% | $47.19 | $70.96 | -32.6% | CL A | 98954M101 |
| KMB | KIMBERLY-CLARK CORP | 4,411 | $564K | 0.0% | $127.94 * | $117.19 | +3.3% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 3,424 | $553K | 0.0% | $161.40 * | $152.67 | -0.7% | COM | 693475105 |
| BKR | BAKER HUGHES COMPANY | 16,131 | $552K | 0.0% | $34.19 * | $29.06 | +10.8% | CL A | 05722G100 |
| FHN | FIRST HORIZON CORPORATION | 36,680 | $551K | 0.0% | $15.03 * | $11.79 | +23.4% | COM | 320517105 |
| CSX | CSX CORP | 15,138 | $544K | 0.0% | $35.95 | $30.27 | +19.3% | COM | 126408103 |
| ABNB | AIRBNB INC | 3,321 | $540K | 0.0% | $162.66 | $138.28 | +19.3% | COM CL A | 009066101 |
| DOW | DOW INC | 9,012 | $540K | 0.0% | $59.87 * | $44.26 | +16.9% | COM | 260557103 |
| IEUR | ISHARES TR | 9,375 | $539K | 0.0% | $57.53 | $57.81 | +0.1% | CORE MSCI EURO | 46434V738 |
| IJT | ISHARES TR | 4,116 | $532K | 0.0% | $129.35 | $122.02 | +7.1% | S&P SML 600 GWT | 464287887 |
| KMI | KINDER MORGAN INC DEL | 28,674 | $530K | 0.0% | $18.48 * | $14.07 | +19.9% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 3,581 | $528K | 0.0% | $147.40 * | $125.54 | +14.4% | COM | 00846U101 |
| SUB | ISHARES TR | 5,028 | $525K | 0.0% | $104.45 | $104.26 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 5,673 | $525K | 0.0% | $92.48 * | $15.28 | +51.7% | US LCAP GR ETF | 808524300 |
| APO | APOLLO GLOBAL MGMT INC | 4,686 | $524K | 0.0% | $111.87 | $74.27 | +47.7% | COM | 03769M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,494 | $524K | 0.0% | $209.91 | $144.79 | +46.7% | COM | 43300A203 |
| ECL | ECOLAB INC | 2,308 | $521K | 0.0% | $225.81 | $167.65 | +35.3% | COM | 278865100 |
| AFL | AFLAC INC | 6,254 | $520K | 0.0% | $83.17 | $65.05 | +27.2% | COM | 001055102 |
| TRGP | TARGA RES CORP | 4,541 | $520K | 0.0% | $114.42 * | $71.84 | +50.0% | COM | 87612G101 |
| CL | COLGATE PALMOLIVE CO | 5,916 | $519K | 0.0% | $87.65 | $71.67 | +20.7% | COM | 194162103 |
| BND | VANGUARD BD INDEX FDS | 7,120 | $512K | 0.0% | $71.88 | $76.36 | -4.9% | TOTAL BND MRKT | 921937835 |
| RY | ROYAL BK CDA | 4,908 | $504K | 0.0% | $102.78 | $100.97 | -0.1% | COM | 780087102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,291 | $502K | 0.0% | $388.87 * | $336.56 | +18.2% | UT SER 1 | 78467X109 |
| BIIB | BIOGEN INC | 2,413 | $498K | 0.0% | $206.52 * | $239.29 | -9.9% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 4,357 | $498K | 0.0% | $114.25 * | $87.73 | +25.4% | COM | 291011104 |
| SDY | SPDR SER TR | 3,794 | $493K | 0.0% | $129.89 | $125.53 | +4.5% | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES TR | 4,860 | $491K | 0.0% | $100.95 | $98.31 | +4.5% | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 3,424 | $491K | 0.0% | $143.27 * | $131.72 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 3,576 | $490K | 0.0% | $137.02 * | $117.63 | +13.9% | COM | 988498101 |
| — | 2SEVENTY BIO INC | 85,934 | $484K | 0.0% | $5.63 | $5.63 | — | COMMON STOCK | 901384107 |
| NVS | NOVARTIS AG | 5,017 | $481K | 0.0% | $95.81 | $99.37 | -2.7% | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 2,274 | $477K | 0.0% | $209.78 * | $166.57 | +21.8% | COM | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 3,802 | $476K | 0.0% | $125.17 | $100.68 | +25.1% | INDL | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 2,126 | $476K | 0.0% | $223.83 | $173.31 | +28.9% | COM | 89417E109 |
| IR | INGERSOLL RAND INC | 5,076 | $475K | 0.0% | $93.50 | $59.91 | +58.2% | COM | 45687V106 |
| WELL | WELLTOWER INC | 5,156 | $474K | 0.0% | $92.00 | $71.48 | +26.3% | COM | 95040Q104 |
| MTB | M & T BK CORP | 3,341 | $470K | 0.0% | $140.76 | $119.15 | +15.8% | COM | 55261F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,486 | $470K | 0.0% | $104.76 * | $77.17 | +15.5% | SHS - A - | N53745100 |
| — | TOTALENERGIES SE | 6,410 | $468K | 0.0% | $73.03 | $66.48 | — | SPONSORED ADS | 89151E109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,799 | $467K | 0.0% | $80.60 | $53.47 | +53.2% | COM | 34964C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,953 | $462K | 0.0% | $51.60 * | $56.31 | -12.7% | COM | 110122108 |
| WYNN | WYNN RESORTS LTD | 4,312 | $459K | 0.0% | $106.49 * | $84.27 | +19.1% | COM | 983134107 |
| XLB | SELECT SECTOR SPDR TR | 4,929 | $459K | 0.0% | $93.07 * | $41.99 | +10.6% | SBI MATERIALS | 81369Y100 |
| STT | STATE STR CORP | 5,975 | $458K | 0.0% | $76.64 * | $64.13 | +14.1% | COM | 857477103 |
| DGRO | ISHARES TR | 7,972 | $457K | 0.0% | $57.29 | $52.27 | +11.1% | CORE DIV GRWTH | 46434V621 |
| TM | TOYOTA MOTOR CORP | 1,838 | $454K | 0.0% | $246.93 | $187.53 | +34.2% | ADS | 892331307 |
| AMT | AMERICAN TOWER CORP NEW | 2,350 | $453K | 0.0% | $192.77 * | $195.46 | -5.5% | COM | 03027X100 |
| GEV | GE VERNOVA LLC | 3,424 | $453K | 0.0% | $132.17 * | $133.68 | +2.1% | COM | 36828A101 |
| BBY | BEST BUY INC | 5,478 | $452K | 0.0% | $82.55 * | $65.88 | +14.6% | COM | 086516101 |
| ULTA | ULTA BEAUTY INC | 993 | $452K | 0.0% | $454.80 * | $424.48 | +23.2% | COM | 90384S303 |
| SCZ | ISHARES TR | 7,121 | $451K | 0.0% | $63.36 | $59.44 | +6.6% | EAFE SML CP ETF | 464288273 |
| SCHZ | SCHWAB STRATEGIC TR | 9,892 | $450K | 0.0% | $45.52 * | $22.66 | +1.5% | US AGGREGATE B | 808524839 |
| CDW | CDW CORP | 1,764 | $448K | 0.0% | $254.25 | $170.71 | +46.3% | COM | 12514G108 |
| IHI | ISHARES TR | 7,741 | $447K | 0.0% | $57.77 | $63.08 | -7.1% | U.S. MED DVC ETF | 464288810 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,000 | $446K | 0.0% | $31.86 | $32.22 | — | COM | 681936100 |
| MGM | MGM RESORTS INTERNATIONAL | 9,575 | $444K | 0.0% | $46.41 | $36.05 | +31.0% | COM | 552953101 |
| LPLA | LPL FINL HLDGS INC | 1,713 | $442K | 0.0% | $258.21 * | $208.83 | +26.5% | COM | 50212V100 |
| WY | WEYERHAEUSER CO MTN BE | 12,543 | $439K | 0.0% | $35.03 * | $28.00 | +21.7% | COM NEW | 962166104 |
| — | SYNOVUS FINL CORP | 11,152 | $437K | 0.0% | $39.19 | $36.10 | — | COM NEW | 87161C501 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,757 | $436K | 0.0% | $91.67 * | $66.97 | +27.7% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 959 | $436K | 0.0% | $454.68 * | $447.72 | +3.8% | COM | 666807102 |
| AR | ANTERO RESOURCES CORP | 14,292 | $432K | 0.0% | $30.23 * | $24.14 | +20.1% | COM | 03674X106 |
| VEEV | VEEVA SYS INC | 1,981 | $429K | 0.0% | $216.54 * | $189.41 | +22.3% | CL A COM | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,680 | $429K | 0.0% | $160.05 * | $152.70 | +2.4% | COM | 49338L103 |
| EFV | ISHARES TR | 7,845 | $428K | 0.0% | $54.59 | $49.38 | +10.2% | EAFE VALUE ETF | 464288877 |
| DVN | DEVON ENERGY CORP NEW | 7,897 | $428K | 0.0% | $54.14 * | $41.90 | +13.6% | COM | 25179M103 |
| VRSK | VERISK ANALYTICS INC | 1,860 | $427K | 0.0% | $229.39 | $189.45 | +23.1% | COM | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC | 2,827 | $426K | 0.0% | $150.56 * | $163.61 | -18.0% | CL B | 911312106 |
| BBWI | BATH & BODY WORKS INC | 9,212 | $425K | 0.0% | $46.14 * | $42.31 | +11.6% | COM | 070830104 |
| DFAT | DIMENSIONAL ETF TRUST | 7,841 | $420K | 0.0% | $53.56 | $46.75 | +16.4% | US TARGETED VLU | 25434V609 |
| MPWR | MONOLITHIC PWR SYS INC | 613 | $418K | 0.0% | $682.15 | $434.89 | +53.7% | COM | 609839105 |
| IQV | IQVIA HLDGS INC | 1,695 | $416K | 0.0% | $245.33 * | $230.66 | +9.6% | COM | 46266C105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,250 | $413K | 0.0% | $330.26 | $216.51 | +51.5% | COM | 016255101 |
| JCI | JOHNSON CTLS INTL PLC | 6,248 | $410K | 0.0% | $65.66 * | $52.27 | +22.1% | SHS | G51502105 |
| VFH | VANGUARD WORLD FD | 4,061 | $409K | 0.0% | $100.77 | $95.93 | +6.7% | FINANCIALS ETF | 92204A405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,388 | $400K | 0.0% | $167.58 | $147.38 | +14.9% | S&P500 EQL WGT | 46137V357 |
| WRB | BERKLEY W R CORP | 4,768 | $399K | 0.0% | $83.74 * | $43.63 | +28.6% | COM | 084423102 |
| COR | CENCORA INC | 1,663 | $397K | 0.0% | $238.57 | $174.90 | +37.0% | COM | 03073E105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,561 | $397K | 0.0% | $86.94 * | $72.00 | +25.9% | COMMON STOCK | 36266G107 |
| CHD | CHURCH & DWIGHT CO INC | 3,869 | $394K | 0.0% | $101.89 | $85.33 | +19.7% | COM | 171340102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,181 | $391K | 0.0% | $179.13 | $124.82 | +45.0% | COM | 12503M108 |
| KHC | KRAFT HEINZ CO | 10,458 | $389K | 0.0% | $37.16 * | $30.38 | +10.6% | COM | 500754106 |
| HRB | BLOCK H & R INC | 8,290 | $388K | 0.0% | $46.86 | $41.91 | +11.4% | COM | 093671105 |
| CMA | COMERICA INC | 7,084 | $386K | 0.0% | $54.46 * | $41.39 | +14.9% | COM | 200340107 |
| DASH | DOORDASH INC | 2,803 | $383K | 0.0% | $136.77 | $91.97 | +49.7% | CL A | 25809K105 |
| AGNC | AGNC INVT CORP | 39,191 | $383K | 0.0% | $9.78 | $12.45 | — | COM | 00123Q104 |
| ACGL | ARCH CAP GROUP LTD | 4,194 | $383K | 0.0% | $91.22 * | $65.90 | +33.4% | ORD | G0450A105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,492 | $382K | 0.0% | $85.08 * | $82.31 | -1.8% | COM | 025537101 |
| SON | SONOCO PRODS CO | 6,541 | $382K | 0.0% | $58.33 * | $51.64 | +3.7% | COM | 835495102 |
| — | DAYFORCE INC | 5,938 | $381K | 0.0% | $64.10 * | $57.63 | +14.9% | COM | 15677J108 |
| COIN | COINBASE GLOBAL INC | 1,562 | $379K | 0.0% | $242.95 * | $179.97 | +47.3% | COM CL A | 19260Q107 |
| ET | ENERGY TRANSFER L P | 24,068 | $378K | 0.0% | $15.72 | $13.29 | — | COM UT LTD PTN | 29273V100 |
| PSK | SPDR SER TR | 10,867 | $376K | 0.0% | $34.62 | $32.19 | +8.3% | ICE PFD SEC ETF | 78464A292 |
| DAL | DELTA AIR LINES INC DEL | 7,941 | $376K | 0.0% | $47.32 | $37.09 | +26.5% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 3,467 | $375K | 0.0% | $108.08 | $84.39 | +29.1% | COM | 14149Y108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,106 | $371K | 0.0% | $19.44 | $22.10 | — | COM NEW | 035710839 |
| SMIN | ISHARES TR | 4,996 | $370K | 0.0% | $74.11 * | $55.41 | +26.8% | MSCI INDIA SM CP | 46429B614 |
| RSG | REPUBLIC SVCS INC | 1,955 | $369K | 0.0% | $188.80 | $143.80 | +30.3% | COM | 760759100 |
| IWD | ISHARES TR | 2,082 | $369K | 0.0% | $177.28 | $163.64 | +9.5% | RUS 1000 VAL ETF | 464287598 |
| DXJ | WISDOMTREE TR | 3,400 | $369K | 0.0% | $108.46 * | $299.11 | +8.8% | JAPN HEDGE EQT | 97717W851 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,850 | $369K | 0.0% | $199.19 * | $139.10 | +49.9% | COM | 12008R107 |
| PPG | PPG INDS INC | 2,571 | $366K | 0.0% | $142.20 * | $117.15 | +18.6% | COM | 693506107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,666 | $362K | 0.0% | $98.87 | $72.47 | +38.0% | COM | 416515104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 42,439 | $361K | 0.0% | $8.51 | $7.66 | +13.2% | COM CL A | 56600D107 |
| MO | ALTRIA GROUP INC | 8,555 | $360K | 0.0% | $42.11 * | $34.92 | +9.7% | COM | 02209S103 |
| LW | LAMB WESTON HLDGS INC | 4,455 | $358K | 0.0% | $80.44 * | $85.42 | +19.7% | COM | 513272104 |
| SYY | SYSCO CORP | 4,622 | $358K | 0.0% | $77.51 | $65.33 | +17.6% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 1,359 | $357K | 0.0% | $262.94 | $227.90 | +14.9% | CL A | 21036P108 |
| FNDE | SCHWAB STRATEGIC TR | 12,496 | $356K | 0.0% | $28.48 * | $26.88 | +3.3% | SCHWB FDT EMK LG | 808524730 |
| MUSA | MURPHY USA INC | 855 | $353K | 0.0% | $413.20 | $362.43 | +14.7% | COM | 626755102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,809 | $353K | 0.0% | $73.34 * | $52.61 | +33.9% | COM | 573874104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,859 | $352K | 0.0% | $189.28 | $157.04 | +22.8% | COM NEW | 759351604 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,849 | $350K | 0.0% | $29.57 | $25.92 | +13.9% | NO AMER ENERGY | 33738D101 |
| VDE | VANGUARD WORLD FD | 2,579 | $350K | 0.0% | $135.80 * | $99.70 | +32.1% | ENERGY ETF | 92204A306 |
| COO | COOPER COS INC | 3,531 | $349K | 0.0% | $98.92 * | $96.75 | +4.9% | COM | 216648501 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,971 | $349K | 0.0% | $19.41 * | $16.24 | +28.9% | SHS | G66721104 |
| DLN | WISDOMTREE TR | 4,886 | $348K | 0.0% | $71.26 | $63.27 | +14.1% | US LARGECAP DIVD | 97717W307 |
| XLY | SELECT SECTOR SPDR TR | 1,918 | $348K | 0.0% | $181.38 * | $72.94 | +26.1% | SBI CONS DISCR | 81369Y407 |
| DBEU | DBX ETF TR | 8,580 | $348K | 0.0% | $40.54 | $35.85 | +14.5% | XTRACK MSCI EURP | 233051853 |
| FNDF | SCHWAB STRATEGIC TR | 9,692 | $346K | 0.0% | $35.75 | $32.47 | +9.7% | SCHWB FDT INT LG | 808524755 |
| EXPD | EXPEDITORS INTL WASH INC | 2,848 | $345K | 0.0% | $121.00 | $103.78 | +14.3% | COM | 302130109 |
| CMI | CUMMINS INC | 1,134 | $342K | 0.0% | $301.93 * | $220.16 | +29.0% | COM | 231021106 |
| HWM | HOWMET AEROSPACE INC | 5,181 | $341K | 0.0% | $65.85 * | $49.36 | +37.9% | COM | 443201108 |
| MPLX | MPLX LP | 8,163 | $341K | 0.0% | $41.75 | $37.23 | — | COM UNIT REP LTD | 55336V100 |
| CSGP | COSTAR GROUP INC | 3,561 | $341K | 0.0% | $95.69 | $82.82 | +16.6% | COM | 22160N109 |
| OMC | OMNICOM GROUP INC | 3,627 | $341K | 0.0% | $93.94 * | $73.33 | +24.4% | COM | 681919106 |
| SRE | SEMPRA | 4,743 | $340K | 0.0% | $71.68 * | $66.95 | +1.6% | COM | 816851109 |
| FNDA | SCHWAB STRATEGIC TR | 6,036 | $340K | 0.0% | $56.28 * | $25.54 | +11.6% | SCHWAB FDT US SC | 808524763 |
| NTAP | NETAPP INC | 3,258 | $339K | 0.0% | $104.15 * | $65.42 | +54.5% | COM | 64110D104 |
| DVY | ISHARES TR | 2,772 | $339K | 0.0% | $122.24 | $118.01 | +4.4% | SELECT DIVID ETF | 464287168 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,000 | $338K | 0.0% | $56.28 | $47.27 | +19.9% | LARGE CAP VALUE | 46137V738 |
| TMFM | RBB FD INC | 12,570 | $337K | 0.0% | $26.78 | $28.89 | -6.2% | MOTLEY FOOL MID | 74933W627 |
| EPI | WISDOMTREE TR | 7,492 | $336K | 0.0% | $44.82 * | $42.96 | +1.4% | INDIA ERNGS FD | 97717W422 |
| CTRA | COTERRA ENERGY INC | 12,003 | $335K | 0.0% | $27.88 * | $23.03 | +14.1% | COM | 127097103 |
| ROL | ROLLINS INC | 7,402 | $333K | 0.0% | $45.01 | $35.07 | +29.1% | COM | 775711104 |
| NWSA | NEWS CORP NEW | 13,047 | $333K | 0.0% | $25.51 | $18.15 | +42.7% | CL A | 65249B109 |
| WAB | WABTEC | 2,249 | $333K | 0.0% | $147.86 * | $101.46 | +42.4% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 1,309 | $331K | 0.0% | $253.22 * | $40.74 | +24.9% | COM | 892356106 |
| RMD | RESMED INC | 1,700 | $330K | 0.0% | $194.27 | $152.49 | +27.8% | COM | 761152107 |
| MAS | MASCO CORP | 4,246 | $326K | 0.0% | $76.73 | $56.60 | +35.2% | COM | 574599106 |
| VHT | VANGUARD WORLD FD | 1,226 | $322K | 0.0% | $262.95 * | $240.33 | +12.6% | HEALTH CAR ETF | 92204A504 |
| HOLX | HOLOGIC INC | 4,110 | $322K | 0.0% | $78.41 | $72.76 | +7.1% | COM | 436440101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,601 | $321K | 0.0% | $15.57 * | $11.04 | +14.4% | COM | 69121K104 |
| ZTS | ZOETIS INC | 1,917 | $320K | 0.0% | $167.14 | $163.07 | +1.6% | CL A | 98978V103 |
| KR | KROGER CO | 5,762 | $319K | 0.0% | $55.42 | $48.10 | +14.5% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 3,798 | $318K | 0.0% | $83.80 | $78.78 | +5.3% | SHS | G5960L103 |
| EBAY | EBAY INC. | 6,086 | $316K | 0.0% | $51.96 | $40.15 | +27.7% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 2,765 | $316K | 0.0% | $114.30 * | $85.45 | +26.5% | COM | 744320102 |
| DOV | DOVER CORP | 1,778 | $315K | 0.0% | $177.35 | $130.04 | +33.7% | COM | 260003108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,341 | $314K | 0.0% | $20.44 | $20.52 | +0.7% | HIG YLD EQ DIV | 46137V563 |
| ZION | ZIONS BANCORPORATION N A | 7,187 | $313K | 0.0% | $43.51 | $36.12 | +20.2% | COM | 989701107 |
| XYZ | BLOCK INC | 3,889 | $311K | 0.0% | $79.98 * | $60.37 | +40.1% | CL A | 852234103 |
| DLR | DIGITAL RLTY TR INC | 2,126 | $310K | 0.0% | $145.88 * | $133.14 | +2.6% | COM | 253868103 |
| SNAP | SNAP INC | 27,500 | $309K | 0.0% | $11.23 * | $10.05 | +14.3% | CL A | 83304A106 |
| TER | TERADYNE INC | 2,761 | $307K | 0.0% | $111.19 | $88.07 | +27.2% | COM | 880770102 |
| MHK | MOHAWK INDS INC | 2,401 | $300K | 0.0% | $125.15 * | $112.34 | +16.5% | COM | 608190104 |
| SPTM | SPDR SER TR | 4,676 | $298K | 0.0% | $63.66 | $54.60 | +17.5% | PORTFOLI S&P1500 | 78464A805 |
| SJM | SMUCKER J M CO | 2,532 | $297K | 0.0% | $117.37 | $117.75 | -0.1% | COM NEW | 832696405 |
| WDAY | WORKDAY INC | 1,095 | $297K | 0.0% | $271.10 | $236.12 | +15.5% | CL A | 98138H101 |
| CBRE | CBRE GROUP INC | 3,084 | $297K | 0.0% | $96.20 | $74.33 | +30.8% | CL A | 12504L109 |
| PHM | PULTE GROUP INC | 2,551 | $294K | 0.0% | $115.39 * | $84.20 | +41.4% | COM | 745867101 |
| WBS | WEBSTER FINL CORP | 6,054 | $294K | 0.0% | $48.61 * | $43.56 | +16.6% | COM | 947890109 |
| GM | GENERAL MTRS CO | 6,557 | $293K | 0.0% | $44.73 | $35.88 | +24.2% | COM | 37045V100 |
| PDD | PDD HOLDINGS INC | 2,419 | $293K | 0.0% | $121.10 * | $123.83 | -6.1% | SPONSORED ADS | 722304102 |
| DGS | WISDOMTREE TR | 5,641 | $292K | 0.0% | $51.85 | $50.10 | +1.5% | EMG MKTS SMCAP | 97717W281 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $290K | 0.0% | $610.63 | $448.50 | +35.5% | COM | 573284106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 524 | $288K | 0.0% | $549.14 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| PKG | PACKAGING CORP AMER | 1,515 | $288K | 0.0% | $189.86 * | $149.76 | +21.4% | COM | 695156109 |
| FTNT | FORTINET INC | 4,196 | $286K | 0.0% | $68.22 | $66.90 | +2.1% | COM | 34959E109 |
| FAST | FASTENAL CO | 3,736 | $284K | 0.0% | $75.90 * | $29.00 | +28.1% | COM | 311900104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,934 | $283K | 0.0% | $96.46 | $69.05 | +38.5% | CLOUD COMPUTING | 33734X192 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,353 | $280K | 0.0% | $207.24 * | $171.56 | +16.1% | COM | 11133T103 |
| DFAE | DIMENSIONAL ETF TRUST | 11,075 | $279K | 0.0% | $25.21 | $23.13 | +6.9% | EMGR CRE EQT MNG | 25434V302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,342 | $279K | 0.0% | $83.42 | $82.23 | +3.4% | VNG RUS2000IDX | 92206C664 |
| EXE | CHESAPEAKE ENERGY CORP | 3,099 | $279K | 0.0% | $89.91 * | $75.78 | +11.2% | COM | 165167735 |
| FICO | FAIR ISAAC CORP | 228 | $278K | 0.0% | $1219.08 * | $1250.79 | -0.1% | COM | 303250104 |
| HPQ | HP INC | 9,257 | $277K | 0.0% | $29.97 * | $26.20 | +7.8% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 3,588 | $277K | 0.0% | $77.28 * | $27.93 | +10.9% | COM | 26614N102 |
| UNM | UNUM GROUP | 5,346 | $276K | 0.0% | $51.63 * | $48.70 | +10.2% | COM | 91529Y106 |
| PNR | PENTAIR PLC | 3,275 | $274K | 0.0% | $83.72 | $56.34 | +48.9% | SHS | G7S00T104 |
| HII | HUNTINGTON INGALLS INDS INC | 990 | $273K | 0.0% | $275.51 | $230.98 | +21.3% | COM | 446413106 |
| EQT | EQT CORP | 7,163 | $272K | 0.0% | $37.95 * | $39.30 | -8.0% | COM | 26884L109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,406 | $268K | 0.0% | $60.87 | $48.09 | +28.5% | COM | 957638109 |
| M | MACYS INC | 13,570 | $267K | 0.0% | $19.69 | $14.82 | +34.9% | COM | 55616P104 |
| CNC | CENTENE CORP DEL | 3,654 | $266K | 0.0% | $72.71 * | $72.51 | +8.2% | COM | 15135B101 |
| — | DISCOVER FINL SVCS | 2,117 | $265K | 0.0% | $125.34 | $125.34 | — | COM | 254709108 |
| PCG | PG&E CORP | 15,513 | $264K | 0.0% | $16.99 * | $16.72 | -0.8% | COM | 69331C108 |
| NOV | NOV INC | 12,992 | $263K | 0.0% | $20.25 * | $16.87 | +15.7% | COM | 62955J103 |
| BK | BANK NEW YORK MELLON CORP | 4,591 | $263K | 0.0% | $57.20 * | $44.00 | +25.5% | COM | 064058100 |
| IBB | ISHARES TR | 1,950 | $262K | 0.0% | $134.29 * | $154.83 | -11.4% | ISHARES BIOTECH | 464287556 |
| XYL | XYLEM INC | 2,026 | $261K | 0.0% | $128.92 | $97.70 | +29.7% | COM | 98419M100 |
| APA | APA CORPORATION | 7,463 | $260K | 0.0% | $34.89 * | $36.23 | -12.2% | COM | 03743Q108 |
| BP | BP PLC | 6,601 | $259K | 0.0% | $39.29 * | $36.60 | +2.9% | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 1,082 | $259K | 0.0% | $239.66 * | $232.70 | -0.5% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP | 7,098 | $258K | 0.0% | $36.39 * | $26.24 | +33.1% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 6,573 | $256K | 0.0% | $38.97 * | $28.63 | +25.0% | COM | 89832Q109 |
| FTV | FORTIVE CORP | 3,036 | $256K | 0.0% | $84.19 * | $56.98 | +12.9% | COM | 34959J108 |
| NET | CLOUDFLARE INC | 2,631 | $255K | 0.0% | $97.00 | $90.55 | +6.9% | CL A COM | 18915M107 |
| — | TE CONNECTIVITY LTD | 1,717 | $254K | 0.0% | $147.87 | $125.40 | — | SHS | H84989104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,968 | $253K | 0.0% | $63.85 * | $66.65 | -1.9% | CL A | 98980L101 |
| BHP | BHP GROUP LTD | 4,185 | $253K | 0.0% | $60.48 * | $60.28 | -4.3% | SPONSORED ADS | 088606108 |
| XBI | SPDR SER TR | 2,739 | $251K | 0.0% | $91.63 * | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| PAYX | PAYCHEX INC | 1,982 | $251K | 0.0% | $126.59 * | $111.13 | +4.7% | COM | 704326107 |
| FCN | FTI CONSULTING INC | 1,207 | $251K | 0.0% | $207.84 | $206.89 | +1.6% | COM | 302941109 |
| BURL | BURLINGTON STORES INC | 1,238 | $247K | 0.0% | $199.45 * | $204.04 | +13.8% | COM | 122017106 |
| OVV | OVINTIV INC | 4,441 | $247K | 0.0% | $55.56 * | $45.54 | +14.0% | COM | 69047Q102 |
| SCCO | SOUTHERN COPPER CORP | 2,119 | $247K | 0.0% | $116.44 * | $78.22 | +24.1% | COM | 84265V105 |
| KVUE | KENVUE INC | 12,111 | $246K | 0.0% | $20.35 | $18.40 | +8.8% | COM | 49177J102 |
| EA | ELECTRONIC ARTS INC | 1,876 | $245K | 0.0% | $130.69 | $124.91 | +5.3% | COM | 285512109 |
| CFG | CITIZENS FINL GROUP INC | 6,947 | $243K | 0.0% | $34.99 * | $25.85 | +31.0% | COM | 174610105 |
| CPAY | CORPAY INC | 794 | $242K | 0.0% | $304.59 | $286.94 | +7.5% | COM SHS | 219948106 |
| HEDJ | WISDOMTREE TR | 5,062 | $240K | 0.0% | $47.45 | $44.98 | +7.4% | EUROPE HEDGED EQ | 97717X701 |
| IVZ | INVESCO LTD | 14,131 | $239K | 0.0% | $16.94 * | $13.06 | +17.2% | SHS | G491BT108 |
| CTVA | CORTEVA INC | 4,161 | $239K | 0.0% | $57.51 | $50.60 | +11.9% | COM | 22052L104 |
| LNG | CHENIERE ENERGY INC | 1,524 | $239K | 0.0% | $157.03 * | $164.33 | -1.9% | COM NEW | 16411R208 |
| D | DOMINION ENERGY INC | 4,822 | $239K | 0.0% | $49.55 * | $40.47 | +11.9% | COM | 25746U109 |
| AOS | SMITH A O CORP | 2,755 | $238K | 0.0% | $86.47 | $71.30 | +21.5% | COM | 831865209 |
| BPOP | POPULAR INC | 2,729 | $237K | 0.0% | $86.86 * | $67.42 | +24.6% | COM NEW | 733174700 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,101 | $237K | 0.0% | $29.23 | $27.93 | — | LP INT UNIT | G16252101 |
| KD | KYNDRYL HLDGS INC | 10,661 | $236K | 0.0% | $22.16 | $21.27 | +2.3% | COMMON STOCK | 50155Q100 |
| POOL | POOL CORP | 590 | $236K | 0.0% | $400.08 | $342.12 | +14.9% | COM | 73278L105 |
| TTD | THE TRADE DESK INC | 2,711 | $235K | 0.0% | $86.84 | $75.77 | +15.4% | COM CL A | 88339J105 |
| NU | NU HLDGS LTD | 19,764 | $234K | 0.0% | $11.82 | $8.31 | +43.6% | ORD SHS CL A | G6683N103 |
| IEX | IDEX CORP | 966 | $233K | 0.0% | $241.58 | $220.24 | +8.1% | COM | 45167R104 |
| F | FORD MTR CO DEL | 17,124 | $232K | 0.0% | $13.54 * | $10.66 | +11.3% | COM | 345370860 |
| UBS | UBS GROUP AG | 7,526 | $232K | 0.0% | $30.80 | $26.40 | +16.4% | SHS | H42097107 |
| STLD | STEEL DYNAMICS INC | 1,576 | $231K | 0.0% | $146.73 | $122.14 | +18.3% | COM | 858119100 |
| MRNA | MODERNA INC | 2,072 | $231K | 0.0% | $111.60 * | $100.80 | +5.7% | COM | 60770K107 |
| EWBC | EAST WEST BANCORP INC | 3,028 | $231K | 0.0% | $76.25 | $56.62 | +32.7% | COM | 27579R104 |
| CINF | CINCINNATI FINL CORP | 1,923 | $231K | 0.0% | $119.88 | $107.61 | +10.7% | COM | 172062101 |
| DV | DOUBLEVERIFY HLDGS INC | 6,925 | $230K | 0.0% | $33.28 * | $31.24 | +12.6% | COM | 25862V105 |
| SHV | ISHARES TR | 2,088 | $230K | 0.0% | $110.19 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| HOG | HARLEY DAVIDSON INC | 5,349 | $229K | 0.0% | $42.88 * | $36.98 | +18.3% | COM | 412822108 |
| RH | RH | 791 | $228K | 0.0% | $288.70 * | $272.53 | +27.8% | COM | 74967X103 |
| EG | EVEREST GROUP LTD | 614 | $228K | 0.0% | $371.50 * | $344.58 | +12.3% | COM | G3223R108 |
| IWP | ISHARES TR | 2,020 | $228K | 0.0% | $112.82 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| — | FRONTIER COMMUNICATIONS PARE | 9,435 | $227K | 0.0% | $24.11 | $24.61 | — | COM | 35909D109 |
| SMH | VANECK ETF TRUST | 1,015 | $227K | 0.0% | $224.10 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| BDX | BECTON DICKINSON & CO | 924 | $227K | 0.0% | $245.92 * | $230.65 | +3.7% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,555 | $227K | 0.0% | $63.90 * | $54.82 | +7.4% | COM | 039483102 |
| KKR | KKR & CO INC | 2,263 | $227K | 0.0% | $100.27 | $90.96 | +9.5% | COM | 48251W104 |
| SCHB | SCHWAB STRATEGIC TR | 3,734 | $226K | 0.0% | $60.56 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 3,346 | $224K | 0.0% | $67.00 | $61.23 | +9.2% | COM | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 745 | $224K | 0.0% | $300.73 * | $234.88 | +12.4% | SHS | L8681T102 |
| DG | DOLLAR GEN CORP NEW | 1,449 | $222K | 0.0% | $153.39 * | $136.46 | +9.8% | COM | 256677105 |
| VMC | VULCAN MATLS CO | 836 | $222K | 0.0% | $265.62 | $243.03 | +10.9% | COM | 929160109 |
| RIO | RIO TINTO PLC | 3,242 | $218K | 0.0% | $67.25 * | $66.96 | -4.8% | SPONSORED ADR | 767204100 |
| S | SENTINELONE INC | 9,715 | $218K | 0.0% | $22.42 * | $19.37 | +20.4% | CL A | 81730H109 |
| MSOS | ADVISORSHARES TR | 21,520 | $218K | 0.0% | $10.12 | $6.65 | +50.6% | PURE US CANNABIS | 00768Y453 |
| RITM | RITHM CAPITAL CORP | 19,780 | $218K | 0.0% | $11.00 | $8.77 | — | COM NEW | 64828T201 |
| IPAC | ISHARES TR | 3,431 | $216K | 0.0% | $63.02 | $56.39 | +12.3% | CORE MSCI PAC | 46434V696 |
| DVA | DAVITA INC | 1,605 | $215K | 0.0% | $134.08 * | $119.95 | +15.1% | COM | 23918K108 |
| PRCH | PORCH GROUP INC | 49,796 | $215K | 0.0% | $4.32 | $2.98 | +44.6% | COM | 733245104 |
| XEL | XCEL ENERGY INC | 3,950 | $215K | 0.0% | $54.37 * | $55.51 | -8.7% | COM | 98389B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,881 | $214K | 0.0% | $114.00 * | $122.49 | -1.7% | SHS USD | G50871105 |
| OGN | ORGANON & CO | 11,628 | $214K | 0.0% | $18.41 * | $15.85 | +10.5% | COMMON STOCK | 68622V106 |
| SYNA | SYNAPTICS INC | 2,232 | $214K | 0.0% | $95.88 | $87.80 | +11.1% | COM | 87157D109 |
| MGK | VANGUARD WORLD FD | 746 | $213K | 0.0% | $285.34 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| IJJ | ISHARES TR | 1,825 | $213K | 0.0% | $116.62 | $102.83 | +15.0% | S&P MC 400VL ETF | 464287705 |
| SPBO | SPDR SER TR | 7,388 | $213K | 0.0% | $28.79 | $28.02 | +3.9% | PORTFOLIO CRPORT | 78464A144 |
| SAP | SAP SE | 1,130 | $212K | 0.0% | $187.89 * | $177.64 | +9.8% | SPON ADR | 803054204 |
| SHOP | SHOPIFY INC | 2,833 | $212K | 0.0% | $74.92 * | $63.86 | +20.8% | CL A | 82509L107 |
| WDFC | WD 40 CO | 830 | $212K | 0.0% | $255.11 * | $250.16 | -2.0% | COM | 929236107 |
| ENTG | ENTEGRIS INC | 1,519 | $211K | 0.0% | $139.14 | $126.74 | +10.0% | COM | 29362U104 |
| L | LOEWS CORP | 2,808 | $211K | 0.0% | $75.19 * | $66.05 | +17.9% | COM | 540424108 |
| NXPI | NXP SEMICONDUCTORS N V | 834 | $210K | 0.0% | $251.83 * | $223.03 | +7.7% | COM | N6596X109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,471 | $209K | 0.0% | $60.31 * | $47.84 | +29.7% | SHS | 315948109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,526 | $209K | 0.0% | $82.83 * | $74.77 | +8.3% | COM | 74251V102 |
| AM | ANTERO MIDSTREAM CORP | 14,643 | $208K | 0.0% | $14.19 * | $11.39 | +10.4% | COM | 03676B102 |
| — | UNILEVER PLC | 4,265 | $206K | 0.0% | $48.40 | $48.40 | — | SPON ADR NEW | 904767704 |
| — | SOUTHWESTERN ENERGY CO | 27,330 | $206K | 0.0% | $7.53 | $7.14 | — | COM | 845467109 |
| ENB | ENBRIDGE INC | 5,793 | $205K | 0.0% | $35.32 * | $29.41 | +10.5% | COM | 29250N105 |
| HSBC | HSBC HLDGS PLC | 4,942 | $203K | 0.0% | $41.16 * | $39.04 | +0.8% | SPON ADR NEW | 404280406 |
| WING | WINGSTOP INC | 574 | $203K | 0.0% | $354.32 * | $311.10 | +17.8% | COM | 974155103 |
| LVS | LAS VEGAS SANDS CORP | 3,853 | $202K | 0.0% | $52.45 * | $49.62 | +0.6% | COM | 517834107 |
| PK | PARK HOTELS & RESORTS INC | 11,418 | $201K | 0.0% | $17.63 | $13.77 | — | COM | 700517105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,262 | $200K | 0.0% | $14.04 * | $10.11 | +28.6% | COM | 446150104 |
| — | FIRST TR ENERGY INCOME & GRO | 11,644 | $192K | 0.0% | $16.50 | $15.68 | — | COM | 33738G104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,606 | $178K | 0.0% | $10.13 | $8.16 | +25.3% | SPONSORED ADS | 606822104 |
| VALE | VALE S A | 13,969 | $175K | 0.0% | $12.50 * | $16.46 | -26.0% | SPONSORED ADS | 91912E105 |
| COMP | COMPASS INC | 45,170 | $174K | 0.0% | $3.86 * | $10.95 | -67.1% | CL A | 20464U100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,943 | $172K | 0.0% | $9.09 * | $7.43 | +34.1% | CL A | 75629V104 |
| CCL | CARNIVAL CORP | 11,074 | $172K | 0.0% | $15.50 * | $16.27 | +0.5% | UNIT 99/99/9999 | 143658300 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,650 | $166K | 0.0% | $2.74 * | $18.87 | -83.9% | COM | 683712103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,458 | $159K | 0.0% | $15.24 * | $13.84 | +14.1% | COM | 26210V102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,857 | $158K | 0.0% | $11.40 * | $8.01 | +47.8% | SPONSORED ADR | 05946K101 |
| RKT | ROCKET COS INC | 10,914 | $154K | 0.0% | $14.11 * | $11.74 | +17.2% | COM CL A | 77311W101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,900 | $150K | 0.0% | $11.63 | $9.36 | +25.7% | SPONSORED ADR | 86562M209 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,266 | $146K | 0.0% | $11.89 | $11.01 | +8.6% | COM | 12510Q100 |
| NWL | NEWELL BRANDS INC | 18,524 | $141K | 0.0% | $7.61 * | $6.98 | +5.9% | COM | 651229106 |
| WRBY | WARBY PARKER INC | 10,000 | $138K | 0.0% | $13.79 | $11.39 | +19.5% | CL A COM | 93403J106 |
| — | LUCID GROUP INC | 50,540 | $136K | 0.0% | $2.70 | $2.70 | — | COM | 549498103 |
| SAN | BANCO SANTANDER S.A. | 26,133 | $129K | 0.0% | $4.92 | $3.92 | +23.4% | ADR | 05964H105 |
| — | LUMINAR TECHNOLOGIES INC | 61,609 | $118K | 0.0% | $1.92 | $6.04 | — | COM CL A | 550424105 |
| UWMC | UWM HOLDINGS CORPORATION | 14,003 | $94,660 | 0.0% | $6.76 * | $5.65 | +28.6% | COM CL A | 91823B109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,121 | $94,544 | 0.0% | $7.80 | $8.19 | -4.4% | COM NEW | 42806J700 |
| SSRM | SSR MINING IN | 18,159 | $93,130 | 0.0% | $5.13 * | $6.97 | -36.0% | COM | 784730103 |
| IONQ | IONQ INC | 11,042 | $92,753 | 0.0% | $8.40 * | $8.53 | +17.1% | COM | 46222L108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,452 | $82,466 | 0.0% | $7.89 * | $8.69 | -16.0% | COM | 83406F102 |
| — | REDFIN CORP | 12,109 | $78,709 | 0.0% | $6.50 | $16.59 | — | COM | 75737F108 |
| CUE | CUE BIOPHARMA INC | 40,000 | $76,000 | 0.0% | $1.90 * | $2.80 | -16.1% | COM | 22978P106 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,821 | $64,169 | 0.0% | $5.93 * | $5.61 | +9.5% | COM | 68554V108 |
| OLPX | OLAPLEX HLDGS INC | 36,794 | $59,974 | 0.0% | $1.63 * | $2.03 | -5.4% | COM | 679369108 |
| LYG | LLOYDS BANKING GROUP PLC | 19,058 | $50,504 | 0.0% | $2.65 * | $2.15 | +20.2% | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,812 | $42,167 | 0.0% | $3.90 * | $3.41 | +16.7% | SPONSORED ADR | 60687Y109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 30,000 | $41,700 | 0.0% | $1.39 | $2.76 | -51.1% | SHS | M5R635108 |
| — | FORGE GLOBAL HOLDINGS INC | 15,299 | $35,953 | 0.0% | $2.35 | $1.79 | — | COM | 34629L103 |
| — | SUNPOWER CORP | 10,919 | $30,136 | 0.0% | $2.76 | $2.76 | — | COM | 867652406 |
| OCGN | OCUGEN INC | 14,765 | $25,248 | 0.0% | $1.71 * | $0.40 | +309.1% | COM | 67577C105 |