Location: West Chester, PA
CIK: 0001904274 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $1.59B (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 | 2,950,399 | $152M | 9.6% | $51.50 * | $46.82 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,823,020 | $83.11M | 5.2% | $45.59 * | $43.19 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 247,408 | $68.2M | 4.3% | $275.64 * | $222.30 | +20.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 131,986 | $67.91M | 4.3% | $514.55 * | $404.52 | +23.6% | S&P 500 ETF SHS | 922908363 |
| VTC | VANGUARD SCOTTSDALE FDS | 728,836 | $56.01M | 3.5% | $76.85 | $78.57 | -3.7% | TOTAL CORP BND | 92206C573 |
| GOVT | ISHARES TR | 2,118,498 | $48.33M | 3.0% | $22.81 | $23.79 | -5.1% | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 635,294 | $48.1M | 3.0% | $75.72 * | $66.26 | +9.6% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 204,579 | $47.16M | 3.0% | $230.54 * | $163.11 | +28.3% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 908,607 | $45.88M | 2.9% | $50.49 | $50.49 | -0.8% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 338,214 | $43.71M | 2.7% | $129.24 * | $94.31 | +30.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 85,591 | $38.82M | 2.4% | $453.55 * | $303.21 | +45.8% | COM | 594918104 |
| IEMG | ISHARES INC | 592,353 | $33.05M | 2.1% | $55.79 * | $51.07 | +4.8% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 123,255 | $23.97M | 1.5% | $194.49 | $130.54 | +48.0% | COM | 023135106 |
| MUB | ISHARES TR | 211,940 | $22.75M | 1.4% | $107.34 | $106.96 | -0.4% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 408,743 | $20.02M | 1.3% | $48.99 | $51.32 | -5.2% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 38,036 | $18.98M | 1.2% | $498.87 | $276.01 | +81.8% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 136,235 | $16.67M | 1.0% | $122.35 * | $116.65 | +0.7% | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 81,853 | $15.29M | 1.0% | $186.78 * | $118.56 | +53.7% | CAP STK CL C | 02079K107 |
| USHY | ISHARES TR | 354,004 | $12.97M | 0.8% | $36.65 | $36.91 | -1.7% | BROAD USD HIGH | 46435U853 |
| GOOGL | ALPHABET INC | 70,021 | $12.96M | 0.8% | $185.07 * | $121.70 | +48.7% | CAP STK CL A | 02079K305 |
| SCMB | SCHWAB STRATEGIC TR | 248,979 | $12.9M | 0.8% | $51.82 * | $25.41 | +1.2% | MUN BD ETF | 808524649 |
| SCHF | SCHWAB STRATEGIC TR | 314,576 | $12.59M | 0.8% | $40.03 * | $16.81 | +14.3% | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 12,410 | $11.77M | 0.7% | $948.37 * | $367.00 | +144.1% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 51,510 | $11.63M | 0.7% | $225.85 * | $203.39 | +7.2% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 78,367 | $11.35M | 0.7% | $144.77 * | $113.57 | +22.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,168 | $11.11M | 0.7% | $424.44 * | $317.79 | +28.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 40,356 | $10.04M | 0.6% | $248.72 * | $58.81 | +2.9% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 18,708 | $9.257M | 0.6% | $494.83 * | $349.46 | +37.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,432 | $9.202M | 0.6% | $559.99 * | $456.11 | +19.3% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 16,397 | $9.167M | 0.6% | $559.05 | $469.72 | +18.3% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 161,963 | $9.157M | 0.6% | $56.54 | $41.25 | +39.0% | COM | 949746101 |
| VIGI | VANGUARD WHITEHALL FDS | 106,136 | $8.972M | 0.6% | $84.53 * | $78.95 | +3.0% | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 34,770 | $8.631M | 0.5% | $248.23 * | $239.04 | -17.2% | COM | 88160R101 |
| AVUS | AMERICAN CENTY ETF TR | 91,474 | $8.484M | 0.5% | $92.75 * | $69.38 | +30.0% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 13,093 | $7.372M | 0.5% | $563.03 * | $444.96 | +23.0% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 43,286 | $7.361M | 0.5% | $170.07 * | $131.82 | +20.0% | COM | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 262,178 | $7.26M | 0.5% | $27.69 * | $24.01 | +10.6% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 35,161 | $7.206M | 0.5% | $204.94 * | $140.72 | +39.1% | COM | 46625H100 |
| VYMI | VANGUARD WHITEHALL FDS | 91,225 | $6.492M | 0.4% | $71.16 * | $63.70 | +7.6% | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 54,911 | $6.22M | 0.4% | $113.27 * | $86.14 | +26.8% | COM | 30231G102 |
| IDEV | ISHARES TR | 89,310 | $6.112M | 0.4% | $68.44 * | $55.19 | +18.9% | CORE MSCI INTL | 46435G326 |
| PG | PROCTER AND GAMBLE CO | 35,546 | $5.922M | 0.4% | $166.61 * | $140.21 | +13.2% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 61,203 | $5.702M | 0.4% | $93.16 * | $79.83 | +12.4% | US SML CP VALU | 025072877 |
| UNH | UNITEDHEALTH GROUP INC | 10,941 | $5.597M | 0.4% | $511.54 * | $471.14 | +4.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 8,251 | $5.343M | 0.3% | $647.60 * | $41.33 | +63.3% | COM | 64110L106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 50,988 | $5.097M | 0.3% | $99.97 | $100.34 | -0.9% | TAX EXEMPT BD FD | 922021605 |
| AVDV | AMERICAN CENTY ETF TR | 72,140 | $4.887M | 0.3% | $67.75 * | $56.97 | +14.0% | INTL SMCP VLU | 025072802 |
| AVDE | AMERICAN CENTY ETF TR | 69,047 | $4.483M | 0.3% | $64.92 * | $52.36 | +18.9% | INTL EQT ETF | 025072703 |
| VV | VANGUARD INDEX FDS | 17,435 | $4.477M | 0.3% | $256.81 * | $190.73 | +30.9% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 16,572 | $4.404M | 0.3% | $265.74 * | $225.18 | +15.3% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 26,720 | $4.39M | 0.3% | $164.30 * | $140.62 | +14.1% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 71,465 | $4.318M | 0.3% | $60.42 * | $55.47 | +5.5% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 11,141 | $4.301M | 0.3% | $386.08 * | $46.99 | +32.6% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 33,302 | $4.255M | 0.3% | $127.76 * | $91.24 | +28.9% | COM | 58933Y105 |
| SCHC | SCHWAB STRATEGIC TR | 111,633 | $4.155M | 0.3% | $37.22 * | $34.76 | +2.4% | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 11,354 | $4.085M | 0.3% | $359.77 * | $307.09 | +8.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 9,254 | $4.073M | 0.3% | $440.13 | $371.09 | +17.9% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 15,874 | $4.032M | 0.3% | $253.98 | $245.44 | +3.6% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 4,723 | $3.981M | 0.3% | $842.82 | $552.78 | +52.5% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 6,610 | $3.97M | 0.2% | $600.66 * | $54.21 | +33.0% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 53,522 | $3.706M | 0.2% | $69.24 * | $53.61 | +24.5% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 58,303 | $3.667M | 0.2% | $62.89 * | $59.77 | +0.9% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 21,117 | $3.596M | 0.2% | $170.28 * | $127.73 | +27.5% | COM | 00287Y109 |
| ITOT | ISHARES TR | 29,353 | $3.592M | 0.2% | $122.37 * | $98.73 | +20.3% | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 19,534 | $3.548M | 0.2% | $181.61 * | $115.88 | +40.0% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,712 | $3.502M | 0.2% | $187.16 * | $162.15 | +12.6% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 14,369 | $3.359M | 0.2% | $233.80 * | $79.97 | +41.5% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 22,230 | $3.332M | 0.2% | $149.88 * | $151.20 | -7.6% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 47,620 | $3.153M | 0.2% | $66.21 * | $17.59 | +21.8% | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,751 | $3.11M | 0.2% | $69.50 * | $66.19 | +0.9% | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 15,904 | $3.009M | 0.2% | $189.21 * | $171.40 | +6.5% | SM CP VAL ETF | 922908611 |
| AVEM | AMERICAN CENTY ETF TR | 46,292 | $2.938M | 0.2% | $63.46 * | $51.52 | +18.6% | AVANTIS EMGMKT | 025072604 |
| VOE | VANGUARD INDEX FDS | 18,398 | $2.845M | 0.2% | $154.63 * | $141.87 | +6.0% | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 42,744 | $2.723M | 0.2% | $63.70 * | $54.96 | +10.9% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,349 | $2.718M | 0.2% | $116.42 * | $103.73 | +8.6% | TT WRLD ST ETF | 922042742 |
| IWV | ISHARES TR | 8,432 | $2.684M | 0.2% | $318.28 * | $253.20 | +21.9% | RUSSELL 3000 ETF | 464287689 |
| VYM | VANGUARD WHITEHALL FDS | 21,828 | $2.652M | 0.2% | $121.48 * | $107.44 | +10.4% | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,277 | $2.644M | 0.2% | $96.94 * | $75.87 | +23.6% | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,545 | $2.621M | 0.2% | $58.84 | $62.40 | -6.7% | INTER TERM TREAS | 92206C706 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,243 | $2.602M | 0.2% | $315.67 * | $172.04 | +78.9% | COM | 127387108 |
| NYF | ISHARES TR | 46,727 | $2.508M | 0.2% | $53.68 | $52.83 | +1.1% | NEW YORK MUN ETF | 464288323 |
| IJR | ISHARES TR | 22,139 | $2.464M | 0.2% | $111.29 * | $105.16 | +1.4% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 59,145 | $2.46M | 0.2% | $41.59 * | $34.60 | +11.0% | COM | 060505104 |
| GE | GE AEROSPACE | 15,259 | $2.426M | 0.2% | $159.01 | $71.48 | +120.1% | COM NEW | 369604301 |
| IWB | ISHARES TR | 7,918 | $2.426M | 0.2% | $306.35 * | $267.85 | +11.1% | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 3,678 | $2.361M | 0.1% | $641.95 | $500.54 | +30.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 9,584 | $2.333M | 0.1% | $243.39 * | $138.83 | +67.6% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 9,671 | $2.308M | 0.1% | $238.62 * | $162.81 | +39.6% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,125 | $2.271M | 0.1% | $61.16 * | $56.67 | +3.5% | ALLWRLD EX US | 922042775 |
| RVMD | REVOLUTION MEDICINES INC | 49,600 | $2.239M | 0.1% | $45.14 * | $24.03 | +61.5% | COM | 76155X100 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,234 | $2.213M | 0.1% | $78.39 * | $71.65 | +6.9% | VNG RUS1000VAL | 92206C714 |
| CVX | CHEVRON CORP NEW | 13,982 | $2.175M | 0.1% | $155.59 * | $128.59 | +13.8% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 24,789 | $2.168M | 0.1% | $87.46 * | $98.09 | -14.6% | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SER TR | 40,594 | $2.15M | 0.1% | $52.97 * | $46.86 | +9.5% | PORTFOLIO S&P400 | 78464A847 |
| PEP | PEPSICO INC | 12,844 | $2.137M | 0.1% | $166.38 * | $152.79 | +2.1% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 4,759 | $2.114M | 0.1% | $444.16 | $283.94 | +56.7% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 6,174 | $2.072M | 0.1% | $335.57 * | $222.45 | +46.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 10,208 | $2.066M | 0.1% | $202.42 * | $134.18 | +43.7% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 3,332 | $2.046M | 0.1% | $614.05 * | $351.13 | +69.5% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 4,233 | $2.031M | 0.1% | $479.84 * | $345.33 | +27.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 17,554 | $1.986M | 0.1% | $113.14 * | $93.46 | +16.6% | COM | 20825C104 |
| HYMB | SPDR SER TR | 74,406 | $1.921M | 0.1% | $25.82 | $25.57 | -0.5% | NUVEEN BLOOMBERG | 78464A284 |
| GPN | GLOBAL PMTS INC | 18,722 | $1.824M | 0.1% | $97.45 * | $117.90 | -19.3% | COM | 37940X102 |
| IWM | ISHARES TR | 8,545 | $1.821M | 0.1% | $213.14 * | $221.56 | -8.4% | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 8,278 | $1.798M | 0.1% | $217.15 * | $105.14 | +88.8% | COM | 21037T109 |
| SCHD | SCHWAB STRATEGIC TR | 22,293 | $1.775M | 0.1% | $79.64 * | $25.23 | +2.7% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,707 | $1.775M | 0.1% | $182.84 * | $127.98 | +29.6% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 438 | $1.764M | 0.1% | $4026.51 * | $2560.65 | +53.0% | COM | 09857L108 |
| DFAC | DIMENSIONAL ETF TRUST | 52,457 | $1.743M | 0.1% | $33.22 * | $26.64 | +21.0% | US CORE EQUITY 2 | 25434V708 |
| SPGI | S&P GLOBAL INC | 3,622 | $1.732M | 0.1% | $478.32 * | $380.86 | +15.8% | COM | 78409V104 |
| VXF | VANGUARD INDEX FDS | 9,821 | $1.717M | 0.1% | $174.83 * | $160.28 | +5.3% | EXTEND MKT ETF | 922908652 |
| AVES | AMERICAN CENTY ETF TR | 34,071 | $1.713M | 0.1% | $50.28 * | $41.62 | +17.1% | EMERGING MKT VAL | 025072372 |
| AMGN | AMGEN INC | 5,164 | $1.708M | 0.1% | $330.84 * | $224.67 | +32.7% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 12,767 | $1.705M | 0.1% | $133.55 * | $74.17 | +76.2% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 7,896 | $1.698M | 0.1% | $215.11 * | $178.40 | +9.3% | COM | 438516106 |
| SPEM | SPDR INDEX SHS FDS | 43,028 | $1.686M | 0.1% | $39.19 * | $34.28 | +9.9% | PORTFOLIO EMG MK | 78463X509 |
| ETN | EATON CORP PLC | 5,091 | $1.682M | 0.1% | $330.48 * | $183.10 | +68.5% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,468 | $1.671M | 0.1% | $77.83 | $77.36 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| CTAS | CINTAS CORP | 2,303 | $1.662M | 0.1% | $721.76 * | $107.05 | +61.6% | COM | 172908105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,485 | $1.662M | 0.1% | $77.36 * | $72.20 | +2.7% | FTSE PACIFIC ETF | 922042866 |
| NOW | SERVICENOW INC | 2,119 | $1.607M | 0.1% | $758.49 * | $114.69 | +37.2% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,426 | $1.582M | 0.1% | $57.67 * | $61.56 | +1.8% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 1,431 | $1.574M | 0.1% | $1100.05 * | $734.56 | +42.3% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 1,462 | $1.564M | 0.1% | $1069.82 | $585.40 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,184 | $1.556M | 0.1% | $488.74 * | $308.99 | +51.7% | COM | 92532F100 |
| — | BLACKROCK INC | 1,871 | $1.549M | 0.1% | $827.84 | $774.18 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,055 | $1.54M | 0.1% | $218.34 * | $161.54 | +26.8% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 21,938 | $1.533M | 0.1% | $69.86 * | $52.73 | +26.2% | CL A | 032095101 |
| LIN | LINDE PLC | 3,445 | $1.518M | 0.1% | $440.75 * | $359.83 | +19.6% | SHS | G54950103 |
| AMP | AMERIPRISE FINL INC | 3,400 | $1.518M | 0.1% | $446.33 * | $293.69 | +42.7% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 15,596 | $1.515M | 0.1% | $97.13 | $104.02 | -6.4% | COM | 254687106 |
| AVIV | AMERICAN CENTY ETF TR | 27,801 | $1.513M | 0.1% | $54.41 * | $45.64 | +14.9% | INTERNATIONAL LR | 025072364 |
| IAGG | ISHARES TR | 30,035 | $1.51M | 0.1% | $50.29 | $50.74 | -1.6% | CORE INTL AGGR | 46435G672 |
| TJX | TJX COS INC NEW | 13,170 | $1.505M | 0.1% | $114.30 * | $73.66 | +46.7% | COM | 872540109 |
| — | ARISTA NETWORKS INC | 4,109 | $1.487M | 0.1% | $361.90 | $143.26 | — | COM | 040413106 |
| HYD | VANECK ETF TRUST | 28,094 | $1.47M | 0.1% | $52.34 | $53.15 | -2.8% | HIGH YLD MUNIETF | 92189H409 |
| NVO | NOVO-NORDISK A S | 10,311 | $1.465M | 0.1% | $142.08 | $83.08 | +71.8% | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 6,848 | $1.461M | 0.1% | $213.30 * | $128.18 | +49.2% | COM | 743315103 |
| IWY | ISHARES TR | 6,555 | $1.452M | 0.1% | $221.58 * | $172.40 | +24.4% | RUS TP200 GR ETF | 464289438 |
| PM | PHILIP MORRIS INTL INC | 13,361 | $1.416M | 0.1% | $105.95 * | $86.46 | +10.7% | COM | 718172109 |
| CI | THE CIGNA GROUP | 4,186 | $1.401M | 0.1% | $334.76 * | $262.61 | +22.4% | COM | 125523100 |
| URI | UNITED RENTALS INC | 2,059 | $1.399M | 0.1% | $679.43 * | $337.24 | +89.3% | COM | 911363109 |
| RTX | RTX CORPORATION | 13,687 | $1.386M | 0.1% | $101.28 * | $85.77 | +13.7% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 9,344 | $1.382M | 0.1% | $147.92 | $128.09 | +17.0% | COM | 91913Y100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,573 | $1.376M | 0.1% | $246.98 * | $181.28 | +32.2% | VNG RUS3000IDX | 92206C599 |
| EFA | ISHARES TR | 16,443 | $1.341M | 0.1% | $81.58 * | $75.06 | +4.4% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 12,793 | $1.333M | 0.1% | $104.22 * | $108.18 | -6.7% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,156 | $1.333M | 0.1% | $77.69 | $48.43 | +59.0% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 3,951 | $1.33M | 0.1% | $336.50 * | $117.60 | +44.1% | COM | 697435105 |
| CB | CHUBB LIMITED | 5,119 | $1.323M | 0.1% | $258.36 * | $199.97 | +25.9% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 15,622 | $1.323M | 0.1% | $84.66 * | $55.52 | +36.5% | COM | 682680103 |
| Z | ZILLOW GROUP INC | 26,169 | $1.316M | 0.1% | $50.28 * | $69.09 | -32.9% | CL C CAP STK | 98954M200 |
| MCD | MCDONALDS CORP | 5,173 | $1.313M | 0.1% | $253.88 * | $243.32 | +1.1% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 2,653 | $1.307M | 0.1% | $492.74 | $421.45 | +15.6% | COM | 45168D104 |
| LOW | LOWES COS INC | 5,578 | $1.306M | 0.1% | $234.10 * | $208.09 | +2.9% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 17,964 | $1.301M | 0.1% | $72.43 | $49.69 | +46.3% | COM | 90353T100 |
| IVE | ISHARES TR | 6,970 | $1.297M | 0.1% | $186.03 * | $154.07 | +18.1% | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 19,634 | $1.296M | 0.1% | $66.00 * | $42.68 | +45.5% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 27,349 | $1.296M | 0.1% | $47.38 * | $48.30 | -6.1% | COM | 17275R102 |
| T | AT&T INC | 65,434 | $1.231M | 0.1% | $18.81 * | $15.22 | +16.9% | COM | 00206R102 |
| AVLV | AMERICAN CENTY ETF TR | 19,013 | $1.218M | 0.1% | $64.07 | $54.11 | +16.1% | US LARGE CAP VLU | 025072349 |
| LMT | LOCKHEED MARTIN CORP | 2,619 | $1.215M | 0.1% | $463.75 * | $386.09 | +16.1% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 4,490 | $1.207M | 0.1% | $268.81 * | $131.01 | +93.5% | COM | 74762E102 |
| VOT | VANGUARD INDEX FDS | 5,027 | $1.184M | 0.1% | $235.48 * | $239.90 | -4.3% | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,316 | $1.183M | 0.1% | $187.35 * | $96.76 | +79.6% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,858 | $1.175M | 0.1% | $28.07 * | $10.97 | +131.0% | CL A | 69608A108 |
| PH | PARKER-HANNIFIN CORP | 2,180 | $1.173M | 0.1% | $537.90 * | $322.53 | +54.5% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 4,736 | $1.168M | 0.1% | $246.73 | $231.87 | +6.9% | COM | 235851102 |
| DBEF | DBX ETF TR | 27,334 | $1.161M | 0.1% | $42.48 * | $35.41 | +17.0% | XTRACK MSCI EAFE | 233051200 |
| ASML | ASML HOLDING N V | 1,062 | $1.153M | 0.1% | $1085.26 * | $713.69 | +43.3% | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 1,339 | $1.148M | 0.1% | $857.73 * | $431.12 | +88.8% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,908 | $1.135M | 0.1% | $390.16 * | $235.78 | +61.2% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,047 | $1.122M | 0.1% | $548.18 | $575.26 | -4.3% | COM | 883556102 |
| TMFG | RBB FD INC | 36,508 | $1.116M | 0.1% | $30.57 * | $31.59 | -6.9% | MOTLEY FOOL GBL | 74933W635 |
| ELV | ELEVANCE HEALTH INC | 2,083 | $1.116M | 0.1% | $535.54 | $445.39 | +18.5% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 3,287 | $1.116M | 0.1% | $339.37 | $233.50 | +43.7% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 5,186 | $1.108M | 0.1% | $213.74 * | $154.71 | +34.9% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 10,488 | $1.105M | 0.1% | $105.39 * | $90.07 | +5.4% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 26,659 | $1.105M | 0.1% | $41.43 * | $34.86 | +7.2% | COM | 92343V104 |
| DHI | D R HORTON INC | 7,178 | $1.104M | 0.1% | $153.74 * | $83.00 | +67.1% | COM | 23331A109 |
| XLF | SELECT SECTOR SPDR TR | 25,947 | $1.1M | 0.1% | $42.38 * | $36.48 | +12.7% | FINANCIAL | 81369Y605 |
| TMUS | T-MOBILE US INC | 6,097 | $1.095M | 0.1% | $179.55 * | $130.81 | +31.7% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 5,416 | $1.093M | 0.1% | $201.87 * | $163.13 | +14.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 28,418 | $1.088M | 0.1% | $38.29 * | $38.68 | -4.0% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,432 | $1.07M | 0.1% | $166.40 * | $65.83 | +138.0% | COM | V7780T103 |
| XLP | SELECT SECTOR SPDR TR | 13,753 | $1.065M | 0.1% | $77.45 | $73.57 | +4.1% | SBI CONS STPLS | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP | 14,056 | $1.06M | 0.1% | $75.38 * | $69.48 | +4.0% | COM | 808513105 |
| MCK | MCKESSON CORP | 1,826 | $1.053M | 0.1% | $576.66 | $377.27 | +53.8% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 10,074 | $1.049M | 0.1% | $104.09 * | $83.08 | +11.9% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 13,882 | $1.039M | 0.1% | $74.83 | $92.03 | -18.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 3,342 | $1.038M | 0.1% | $310.63 * | $318.83 | -7.0% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 6,245 | $1.033M | 0.1% | $165.46 | $114.10 | +47.2% | COM | 56585A102 |
| PFE | PFIZER INC | 35,479 | $1.026M | 0.1% | $28.92 * | $35.81 | -29.2% | COM | 717081103 |
| PSX | PHILLIPS 66 | 7,294 | $1.011M | 0.1% | $138.63 * | $114.95 | +16.4% | COM | 718546104 |
| SO | SOUTHERN CO | 12,608 | $1.008M | 0.1% | $79.99 * | $65.66 | +12.4% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 3,835 | $991K | 0.1% | $258.49 * | $272.88 | -8.3% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 10,327 | $989K | 0.1% | $95.76 * | $66.11 | +40.0% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 4,281 | $986K | 0.1% | $230.23 * | $214.66 | +1.8% | COM | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,931 | $985K | 0.1% | $58.18 | $59.92 | -3.2% | SHORT TERM TREAS | 92206C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,616 | $971K | 0.1% | $371.32 * | $165.14 | +132.0% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 12,754 | $969K | 0.1% | $76.00 * | $67.87 | -0.1% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 4,054 | $967K | 0.1% | $238.56 * | $164.81 | +35.1% | COM | 032654105 |
| CPRT | COPART INC | 17,330 | $963K | 0.1% | $55.54 * | $39.18 | +38.2% | COM | 217204106 |
| AIG | AMERICAN INTL GROUP INC | 12,463 | $961K | 0.1% | $77.14 * | $53.67 | +34.0% | COM NEW | 026874784 |
| QRVO | QORVO INC | 7,812 | $959K | 0.1% | $122.80 * | $96.78 | +19.9% | COM | 74736K101 |
| SCHY | SCHWAB STRATEGIC TR | 38,305 | $942K | 0.1% | $24.60 * | $21.78 | +8.2% | INTERNL DIVID | 808524672 |
| KHC | KRAFT HEINZ CO | 29,355 | $941K | 0.1% | $32.07 * | $31.77 | -6.6% | COM | 500754106 |
| C | CITIGROUP INC | 14,571 | $940K | 0.1% | $64.52 * | $47.76 | +26.9% | COM NEW | 172967424 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,190 | $932K | 0.1% | $179.63 * | $141.71 | +24.0% | 500 VAL IDX FD | 921932703 |
| BA | BOEING CO | 5,110 | $932K | 0.1% | $182.31 | $198.48 | -8.3% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,377 | $922K | 0.1% | $29.40 | $25.50 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,150 | $919K | 0.1% | $149.48 * | $101.62 | +38.8% | COM | 828806109 |
| MCO | MOODYS CORP | 2,056 | $917K | 0.1% | $445.99 * | $306.55 | +35.8% | COM | 615369105 |
| DE | DEERE & CO | 2,495 | $912K | 0.1% | $365.34 | $356.67 | +2.6% | COM | 244199105 |
| PPC | PILGRIMS PRIDE CORP | 23,761 | $905K | 0.1% | $38.08 | $24.96 | +54.2% | COM | 72147K108 |
| TT | TRANE TECHNOLOGIES PLC | 2,594 | $892K | 0.1% | $343.81 * | $178.83 | +81.8% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 713 | $886K | 0.1% | $1242.31 * | $650.00 | +74.2% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 3,115 | $883K | 0.1% | $283.39 * | $238.76 | +12.4% | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 2,720 | $882K | 0.1% | $324.32 * | $217.36 | +46.2% | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 847 | $881K | 0.1% | $1040.11 * | $53.90 | +30.6% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 14,220 | $870K | 0.1% | $61.20 | $46.83 | +30.6% | COM | 674599105 |
| MAR | MARRIOTT INTL INC NEW | 3,567 | $866K | 0.1% | $242.77 | $185.41 | +28.5% | CL A | 571903202 |
| — | MARATHON OIL CORP | 30,130 | $857K | 0.1% | $28.45 | $26.60 | — | COM | 565849106 |
| ADSK | AUTODESK INC | 3,342 | $847K | 0.1% | $253.45 * | $240.17 | +3.0% | COM | 052769106 |
| ROST | ROSS STORES INC | 5,552 | $842K | 0.1% | $151.73 * | $99.55 | +43.7% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,516 | $837K | 0.1% | $238.05 * | $215.97 | +7.0% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,633 | $836K | 0.1% | $148.40 * | $113.27 | +18.8% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 9,224 | $835K | 0.1% | $90.52 * | $41.10 | +10.9% | ENERGY | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 3,073 | $833K | 0.1% | $271.06 * | $186.05 | +37.6% | COM | 363576109 |
| PCAR | PACCAR INC | 8,058 | $831K | 0.1% | $103.11 * | $69.20 | +40.1% | COM | 693718108 |
| DFAT | DIMENSIONAL ETF TRUST | 15,383 | $827K | 0.1% | $53.75 * | $49.55 | +4.7% | US TARGETED VLU | 25434V609 |
| EOG | EOG RES INC | 6,356 | $820K | 0.1% | $128.95 * | $107.75 | +11.3% | COM | 26875P101 |
| FNDX | SCHWAB STRATEGIC TR | 11,857 | $814K | 0.1% | $68.66 * | $19.41 | +15.0% | FUNDAMENTAL US L | 808524771 |
| FISV | FISERV INC | 5,289 | $810K | 0.1% | $153.20 * | $113.25 | +31.6% | COM | 337738108 |
| SCHM | SCHWAB STRATEGIC TR | 10,079 | $806K | 0.1% | $79.97 * | $26.38 | -1.6% | US MID-CAP ETF | 808524508 |
| ROP | ROPER TECHNOLOGIES INC | 1,431 | $799K | 0.1% | $558.54 | $451.34 | +23.5% | COM | 776696106 |
| GIS | GENERAL MLS INC | 12,656 | $798K | 0.1% | $63.03 * | $59.70 | -0.5% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 18,475 | $794K | 0.0% | $42.98 * | $29.11 | +38.4% | COM | 969457100 |
| XLC | SELECT SECTOR SPDR TR | 9,188 | $793K | 0.0% | $86.31 | $63.27 | +35.4% | COMMUNICATION | 81369Y852 |
| IT | GARTNER INC | 1,740 | $792K | 0.0% | $455.38 | $328.15 | +36.8% | COM | 366651107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,704 | $792K | 0.0% | $90.99 | $75.14 | +22.9% | COM | 28176E108 |
| GRMN | GARMIN LTD | 4,660 | $787K | 0.0% | $168.80 * | $88.33 | +80.1% | SHS | H2906T109 |
| IWF | ISHARES TR | 2,081 | $784K | 0.0% | $376.86 * | $66.61 | +36.8% | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 2,461 | $784K | 0.0% | $318.39 * | $243.29 | +21.1% | COM | 824348106 |
| EMXC | ISHARES INC | 12,571 | $777K | 0.0% | $61.84 * | $50.34 | +17.6% | MSCI EMRG CHN | 46434G764 |
| FCX | FREEPORT-MCMORAN INC | 15,106 | $775K | 0.0% | $51.28 * | $37.78 | +25.9% | CL B | 35671D857 |
| LEG | LEGGETT & PLATT INC | 62,540 | $770K | 0.0% | $12.32 * | $14.12 | -18.8% | COM | 524660107 |
| BX | BLACKSTONE INC | 5,947 | $769K | 0.0% | $129.32 * | $103.90 | +14.3% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 9,625 | $763K | 0.0% | $79.24 | $68.15 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 18,109 | $762K | 0.0% | $42.10 * | $33.52 | +11.0% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 5,382 | $762K | 0.0% | $141.53 * | $118.65 | +10.0% | COM | 494368103 |
| TGT | TARGET CORP | 4,902 | $749K | 0.0% | $152.85 * | $137.62 | +1.5% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 15,994 | $742K | 0.0% | $46.42 * | $39.72 | +13.7% | COM STK | 806857108 |
| COF | CAPITAL ONE FINL CORP | 5,362 | $742K | 0.0% | $138.41 | $108.82 | +24.7% | COM | 14040H105 |
| SHEL | SHELL PLC | 10,063 | $735K | 0.0% | $73.08 | $61.20 | +17.9% | SPON ADS | 780259305 |
| — | HESS CORP | 4,884 | $725K | 0.0% | $148.38 | $127.24 | — | COM | 42809H107 |
| PTC | PTC INC | 3,960 | $724K | 0.0% | $182.73 | $122.47 | +48.3% | COM | 69370C100 |
| IXUS | ISHARES TR | 10,240 | $721K | 0.0% | $70.40 * | $58.94 | +14.6% | CORE MSCI TOTAL | 46432F834 |
| EQIX | EQUINIX INC | 892 | $718K | 0.0% | $805.21 * | $654.08 | +12.0% | COM | 29444U700 |
| WELL | WELLTOWER INC | 6,872 | $716K | 0.0% | $104.20 * | $77.36 | +31.0% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHN CORP | 3,182 | $704K | 0.0% | $221.35 * | $227.64 | -8.7% | COM | 655844108 |
| — | ANSYS INC | 2,119 | $698K | 0.0% | $329.36 | $271.45 | — | COM | 03662Q105 |
| HAL | HALLIBURTON CO | 20,236 | $687K | 0.0% | $33.94 * | $27.99 | +15.9% | COM | 406216101 |
| TRGP | TARGA RES CORP | 5,082 | $686K | 0.0% | $135.04 * | $76.24 | +63.6% | COM | 87612G101 |
| ALL | ALLSTATE CORP | 4,172 | $683K | 0.0% | $163.70 * | $133.20 | +16.5% | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,088 | $682K | 0.0% | $220.72 | $156.29 | +39.1% | COM | 43300A203 |
| CL | COLGATE PALMOLIVE CO | 6,943 | $681K | 0.0% | $98.07 * | $74.25 | +26.3% | COM | 194162103 |
| INTC | INTEL CORP | 19,582 | $675K | 0.0% | $34.49 * | $37.91 | -18.8% | COM | 458140100 |
| FDX | FEDEX CORP | 2,254 | $674K | 0.0% | $298.98 * | $179.55 | +61.5% | COM | 31428X106 |
| FHN | FIRST HORIZON CORPORATION | 40,496 | $671K | 0.0% | $16.57 * | $12.03 | +25.2% | COM | 320517105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,513 | $668K | 0.0% | $190.22 * | $176.98 | -1.2% | COM | 679580100 |
| MET | METLIFE INC | 9,085 | $667K | 0.0% | $73.39 * | $56.41 | +19.1% | COM | 59156R108 |
| SUB | ISHARES TR | 6,318 | $663K | 0.0% | $104.93 | $104.30 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| ED | CONSOLIDATED EDISON INC | 7,189 | $663K | 0.0% | $92.19 * | $83.17 | +2.2% | COM | 209115104 |
| SCHJ | SCHWAB STRATEGIC TR | 13,611 | $662K | 0.0% | $48.63 * | $23.67 | +2.0% | 1 5YR CORP BD | 808524714 |
| PNC | PNC FINL SVCS GROUP INC | 3,913 | $660K | 0.0% | $168.56 * | $151.91 | -3.1% | COM | 693475105 |
| NVS | NOVARTIS AG | 5,874 | $656K | 0.0% | $111.70 * | $99.52 | +7.0% | SPONSORED ADR | 66987V109 |
| FANG | DIAMONDBACK ENERGY INC | 3,206 | $655K | 0.0% | $204.17 * | $135.62 | +41.1% | COM | 25278X109 |
| AZO | AUTOZONE INC | 223 | $651K | 0.0% | $2920.89 | $2357.08 | +25.8% | COM | 053332102 |
| OTIS | OTIS WORLDWIDE CORP | 6,491 | $650K | 0.0% | $100.21 * | $72.07 | +30.2% | COM | 68902V107 |
| ECL | ECOLAB INC | 2,641 | $650K | 0.0% | $246.11 * | $175.15 | +33.8% | COM | 278865100 |
| AME | AMETEK INC | 3,831 | $649K | 0.0% | $169.52 * | $142.27 | +16.0% | COM | 031100100 |
| GD | GENERAL DYNAMICS CORP | 2,282 | $648K | 0.0% | $283.91 | $222.15 | +26.7% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 9,820 | $642K | 0.0% | $65.36 * | $60.07 | +4.1% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $639K | 0.0% | $245.95 * | $215.60 | +6.0% | COM | 452308109 |
| GEV | GE VERNOVA INC | 3,533 | $638K | 0.0% | $180.45 * | $134.44 | +27.3% | COM | 36828A101 |
| DGRO | ISHARES TR | 10,781 | $636K | 0.0% | $59.03 * | $53.54 | +7.6% | CORE DIV GRWTH | 46434V621 |
| LEN | LENNAR CORP | 3,971 | $635K | 0.0% | $159.88 * | $88.46 | +60.3% | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 10,694 | $631K | 0.0% | $59.00 * | $72.08 | -23.2% | COM | 126650100 |
| ARCC | ARES CAPITAL CORP | 29,538 | $626K | 0.0% | $21.19 * | $14.05 | +29.6% | COM | 04010L103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,487 | $625K | 0.0% | $73.59 * | $60.01 | +15.8% | COM | 573874104 |
| EFX | EQUIFAX INC | 2,411 | $622K | 0.0% | $257.97 * | $189.95 | +26.3% | COM | 294429105 |
| APO | APOLLO GLOBAL MGMT INC | 5,124 | $618K | 0.0% | $120.54 * | $77.40 | +49.4% | COM | 03769M106 |
| AFL | AFLAC INC | 6,650 | $616K | 0.0% | $92.64 * | $66.13 | +30.9% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 30,305 | $612K | 0.0% | $20.19 * | $14.26 | +30.1% | COM | 49456B101 |
| SCHA | SCHWAB STRATEGIC TR | 12,380 | $612K | 0.0% | $49.40 * | $23.70 | +0.1% | US SML CAP ETF | 808524607 |
| ZG | ZILLOW GROUP INC | 12,483 | $610K | 0.0% | $48.89 * | $69.84 | -35.5% | CL A | 98954M101 |
| BIIB | BIOGEN INC | 2,651 | $610K | 0.0% | $230.06 | $237.32 | -2.3% | COM | 09062X103 |
| DLN | WISDOMTREE TR | 8,167 | $608K | 0.0% | $74.47 * | $66.44 | +9.5% | US LARGECAP DIVD | 97717W307 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,936 | $607K | 0.0% | $50.83 | $48.69 | +2.6% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 2,809 | $592K | 0.0% | $210.64 * | $192.32 | -3.9% | COM | 03027X100 |
| SCHG | SCHWAB STRATEGIC TR | 5,679 | $591K | 0.0% | $104.08 * | $15.28 | +65.0% | US LCAP GR ETF | 808524300 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,557 | $589K | 0.0% | $28.64 * | $83.68 | -67.0% | COM UNIT PART IN | 65341B106 |
| SPDW | SPDR INDEX SHS FDS | 16,020 | $586K | 0.0% | $36.56 * | $32.64 | +7.5% | PORTFOLIO DEVLPD | 78463X889 |
| MTB | M & T BK CORP | 3,765 | $584K | 0.0% | $155.21 * | $121.38 | +19.3% | COM | 55261F104 |
| PLD | PROLOGIS INC. | 4,859 | $584K | 0.0% | $120.15 * | $114.77 | -7.0% | COM | 74340W103 |
| NUE | NUCOR CORP | 3,617 | $583K | 0.0% | $161.08 * | $134.40 | +14.8% | COM | 670346105 |
| DXCM | DEXCOM INC | 5,107 | $583K | 0.0% | $114.06 | $99.46 | +14.0% | COM | 252131107 |
| BKR | BAKER HUGHES COMPANY | 16,870 | $582K | 0.0% | $34.50 | $29.17 | +16.7% | CL A | 05722G100 |
| GWW | GRAINGER W W INC | 626 | $575K | 0.0% | $918.46 * | $604.49 | +47.4% | COM | 384802104 |
| MPWR | MONOLITHIC PWR SYS INC | 670 | $573K | 0.0% | $855.67 * | $458.48 | +77.1% | COM | 609839105 |
| AGNC | AGNC INVT CORP | 54,547 | $570K | 0.0% | $10.45 | $11.88 | — | COM | 00123Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,744 | $563K | 0.0% | $322.98 | $322.36 | +1.7% | COM | 955306105 |
| EMR | EMERSON ELEC CO | 4,851 | $556K | 0.0% | $114.60 * | $89.74 | +19.6% | COM | 291011104 |
| IEUR | ISHARES TR | 9,375 | $555K | 0.0% | $59.21 * | $57.81 | -1.5% | CORE MSCI EURO | 46434V738 |
| IWR | ISHARES TR | 6,633 | $553K | 0.0% | $83.39 * | $70.95 | +14.3% | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 4,119 | $551K | 0.0% | $133.70 * | $122.02 | +5.3% | S&P SML 600 GWT | 464287887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,935 | $550K | 0.0% | $92.61 * | $71.02 | +23.4% | COM | 595017104 |
| MSCI | MSCI INC | 1,088 | $546K | 0.0% | $502.02 * | $465.24 | +1.7% | COM | 55354G100 |
| DLR | DIGITAL RLTY TR INC | 3,447 | $546K | 0.0% | $158.35 * | $134.39 | +8.2% | COM | 253868103 |
| RY | ROYAL BK CDA | 4,908 | $546K | 0.0% | $111.21 * | $100.97 | +5.4% | COM | 780087102 |
| — | BANK MONTREAL MEDIUM | 1,145 | $546K | 0.0% | $476.42 | $344.98 | — | BIG OIL 3X LEV | 06367V105 |
| NOV | NOV INC | 29,359 | $544K | 0.0% | $18.52 * | $17.91 | +6.1% | COM | 62955J103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,493 | $530K | 0.0% | $212.64 * | $167.91 | +22.3% | COM NEW | 759351604 |
| VRSK | VERISK ANALYTICS INC | 1,910 | $530K | 0.0% | $277.43 * | $190.83 | +39.9% | COM | 92345Y106 |
| CSX | CSX CORP | 15,671 | $530K | 0.0% | $33.79 * | $30.37 | +7.7% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 7,552 | $528K | 0.0% | $69.96 * | $60.73 | +8.0% | COM | 375558103 |
| AR | ANTERO RESOURCES CORP | 16,225 | $528K | 0.0% | $32.56 | $25.16 | +29.7% | COM | 03674X106 |
| MO | ALTRIA GROUP INC | 10,987 | $524K | 0.0% | $47.73 * | $35.85 | +14.1% | COM | 02209S103 |
| SDY | SPDR SER TR | 4,018 | $524K | 0.0% | $130.30 * | $125.71 | +1.2% | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 2,927 | $523K | 0.0% | $178.69 * | $166.88 | +4.6% | RUS 1000 VAL ETF | 464287598 |
| IR | INGERSOLL RAND INC | 5,348 | $520K | 0.0% | $97.28 * | $61.53 | +47.4% | COM | 45687V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,078 | $520K | 0.0% | $34.48 | $32.38 | — | COM | 681936100 |
| BND | VANGUARD BD INDEX FDS | 7,108 | $519K | 0.0% | $72.98 | $76.36 | -5.6% | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,291 | $517K | 0.0% | $400.36 * | $336.56 | +16.2% | UT SER 1 | 78467X109 |
| A | AGILENT TECHNOLOGIES INC | 3,870 | $512K | 0.0% | $132.23 * | $126.49 | +1.3% | COM | 00846U101 |
| XLV | SELECT SECTOR SPDR TR | 3,428 | $508K | 0.0% | $148.27 | $131.72 | +10.7% | SBI HEALTHCARE | 81369Y209 |
| UNM | UNUM GROUP | 9,780 | $508K | 0.0% | $51.92 | $50.08 | +2.1% | COM | 91529Y106 |
| LPLA | LPL FINL HLDGS INC | 1,923 | $507K | 0.0% | $263.66 * | $215.67 | +29.5% | COM | 50212V100 |
| ABNB | AIRBNB INC | 3,447 | $506K | 0.0% | $146.78 * | $138.81 | +9.2% | COM CL A | 009066101 |
| MUSA | MURPHY USA INC | 1,063 | $505K | 0.0% | $475.37 | $376.11 | +23.9% | COM | 626755102 |
| DFEM | DIMENSIONAL ETF TRUST | 18,230 | $504K | 0.0% | $27.66 * | $26.22 | +2.0% | EMERGING MKTS CO | 25434V732 |
| DXJ | WISDOMTREE TR | 4,312 | $496K | 0.0% | $115.03 * | $304.76 | +11.1% | JAPN HEDGE EQT | 97717W851 |
| DAL | DELTA AIR LINES INC DEL | 11,355 | $495K | 0.0% | $43.62 * | $40.62 | +14.7% | COM NEW | 247361702 |
| TXT | TEXTRON INC | 5,569 | $494K | 0.0% | $88.79 * | $65.14 | +31.6% | COM | 883203101 |
| IJS | ISHARES TR | 4,866 | $494K | 0.0% | $101.46 * | $98.31 | -1.1% | SP SMCP600VL ETF | 464287879 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,457 | $494K | 0.0% | $47.20 * | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| ET | ENERGY TRANSFER L P | 30,069 | $489K | 0.0% | $16.25 | $13.88 | — | COM UT LTD PTN | 29273V100 |
| HWM | HOWMET AEROSPACE INC | 6,147 | $487K | 0.0% | $79.23 * | $53.45 | +44.6% | COM | 443201108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 37,213 | $485K | 0.0% | $13.02 * | $12.99 | -2.0% | COM | 26210V102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,464 | $483K | 0.0% | $46.18 * | $22.66 | +0.6% | US AGGREGATE B | 808524839 |
| YUM | YUM BRANDS INC | 3,667 | $482K | 0.0% | $131.32 * | $118.02 | +9.0% | COM | 988498101 |
| AON | AON PLC | 1,614 | $481K | 0.0% | $298.13 * | $286.81 | +1.3% | SHS CL A | G0403H108 |
| DOW | DOW INC | 9,053 | $479K | 0.0% | $52.91 * | $44.26 | +8.3% | COM | 260557103 |
| ACGL | ARCH CAP GROUP LTD | 4,957 | $478K | 0.0% | $96.50 | $69.99 | +37.1% | ORD | G0450A105 |
| HRB | BLOCK H & R INC | 8,929 | $477K | 0.0% | $53.47 * | $42.31 | +22.7% | COM | 093671105 |
| SNAP | SNAP INC | 29,394 | $476K | 0.0% | $16.18 * | $10.32 | +60.9% | CL A | 83304A106 |
| DVN | DEVON ENERGY CORP NEW | 10,200 | $474K | 0.0% | $46.48 * | $43.10 | +5.1% | COM | 25179M103 |
| XLI | SELECT SECTOR SPDR TR | 3,808 | $473K | 0.0% | $124.19 | $100.68 | +21.0% | INDL | 81369Y704 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,465 | $471K | 0.0% | $105.59 | $115.23 | -7.4% | SHS USD | G50871105 |
| SYY | SYSCO CORP | 6,429 | $464K | 0.0% | $72.17 * | $66.97 | +1.6% | COM | 871829107 |
| LW | LAMB WESTON HLDGS INC | 5,847 | $462K | 0.0% | $78.95 * | $84.64 | -4.2% | COM | 513272104 |
| SCZ | ISHARES TR | 7,134 | $461K | 0.0% | $64.56 * | $59.44 | +3.7% | EAFE SML CP ETF | 464288273 |
| ZTS | ZOETIS INC | 2,570 | $460K | 0.0% | $179.04 * | $163.14 | +4.4% | CL A | 98978V103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,832 | $460K | 0.0% | $250.95 * | $239.80 | -0.8% | COM | 446413106 |
| — | TOTALENERGIES SE | 6,630 | $460K | 0.0% | $69.33 | $66.57 | — | SPONSORED ADS | 89151E109 |
| CME | CME GROUP INC | 2,360 | $456K | 0.0% | $193.43 * | $167.61 | +11.2% | COM | 12572Q105 |
| CPB | CAMPBELL SOUP CO | 10,037 | $456K | 0.0% | $45.47 * | $41.98 | +1.4% | COM | 134429109 |
| NTSX | WISDOMTREE TR | 10,054 | $456K | 0.0% | $45.34 * | $42.24 | +4.0% | US EFFICIENT COR | 97717Y790 |
| NTAP | NETAPP INC | 3,482 | $453K | 0.0% | $130.17 * | $68.20 | +82.7% | COM | 64110D104 |
| SNOW | SNOWFLAKE INC | 3,334 | $453K | 0.0% | $135.75 | $147.69 | -8.5% | CL A | 833445109 |
| JCI | JOHNSON CTLS INTL PLC | 6,440 | $451K | 0.0% | $69.98 * | $52.67 | +24.0% | SHS | G51502105 |
| TER | TERADYNE INC | 2,880 | $450K | 0.0% | $156.33 * | $89.64 | +64.4% | COM | 880770102 |
| NKE | NIKE INC | 6,085 | $447K | 0.0% | $73.43 | $117.12 | -37.7% | CL B | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 4,933 | $446K | 0.0% | $90.49 * | $41.99 | +5.2% | SBI MATERIALS | 81369Y100 |
| TRV | TRAVELERS COMPANIES INC | 2,106 | $446K | 0.0% | $211.62 * | $173.31 | +14.5% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 2,189 | $438K | 0.0% | $200.25 * | $148.22 | +28.6% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 1,014 | $438K | 0.0% | $432.28 | $447.52 | -5.0% | COM | 666807102 |
| IHI | ISHARES TR | 7,741 | $437K | 0.0% | $56.46 | $63.08 | -11.2% | U.S. MED DVC ETF | 464288810 |
| AEP | AMERICAN ELEC PWR CO INC | 4,789 | $436K | 0.0% | $90.96 * | $82.33 | +1.1% | COM | 025537101 |
| ZION | ZIONS BANCORPORATION N A | 9,198 | $434K | 0.0% | $47.23 * | $37.45 | +15.8% | COM | 989701107 |
| TSCO | TRACTOR SUPPLY CO | 1,600 | $434K | 0.0% | $271.10 * | $42.84 | +23.0% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 4,113 | $428K | 0.0% | $104.17 * | $86.43 | +17.8% | COM | 171340102 |
| SMH | VANECK ETF TRUST | 1,552 | $426K | 0.0% | $274.45 * | $212.63 | +22.6% | SEMICONDUCTR ETF | 92189F676 |
| TM | TOYOTA MOTOR CORP | 2,044 | $424K | 0.0% | $207.59 | $190.93 | +7.4% | ADS | 892331307 |
| MPLX | MPLX LP | 10,122 | $424K | 0.0% | $41.91 | $38.14 | — | COM UNIT REP LTD | 55336V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,516 | $424K | 0.0% | $168.55 * | $148.25 | +10.8% | S&P500 EQL WGT | 46137V357 |
| BBY | BEST BUY INC | 4,913 | $424K | 0.0% | $86.27 * | $65.88 | +19.0% | COM | 086516101 |
| ROL | ROLLINS INC | 8,558 | $423K | 0.0% | $49.41 * | $36.44 | +31.4% | COM | 775711104 |
| STT | STATE STR CORP | 5,339 | $419K | 0.0% | $78.56 * | $64.13 | +9.2% | COM | 857477103 |
| VFH | VANGUARD WORLD FD | 4,063 | $418K | 0.0% | $102.98 * | $95.93 | +4.1% | FINANCIALS ETF | 92204A405 |
| CTRA | COTERRA ENERGY INC | 15,432 | $418K | 0.0% | $27.10 * | $23.74 | +6.7% | COM | 127097103 |
| IQV | IQVIA HLDGS INC | 1,864 | $418K | 0.0% | $224.17 * | $230.35 | -8.2% | COM | 46266C105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,440 | $417K | 0.0% | $20.42 | $21.99 | — | COM NEW | 035710839 |
| SRE | SEMPRA | 5,398 | $416K | 0.0% | $77.05 * | $67.32 | +7.9% | COM | 816851109 |
| COR | CENCORA INC | 1,863 | $415K | 0.0% | $222.60 | $180.66 | +23.2% | COM | 03073E105 |
| HPQ | HP INC | 11,285 | $415K | 0.0% | $36.73 * | $26.83 | +22.9% | COM | 40434L105 |
| OGN | ORGANON & CO | 19,382 | $413K | 0.0% | $21.30 * | $16.98 | +15.2% | COMMON STOCK | 68622V106 |
| DASH | DOORDASH INC | 3,856 | $405K | 0.0% | $105.00 * | $99.75 | +9.1% | CL A | 25809K105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,978 | $405K | 0.0% | $101.75 * | $74.44 | +31.7% | COM | 416515104 |
| WRB | BERKLEY W R CORP | 7,540 | $403K | 0.0% | $53.45 * | $46.35 | +8.4% | COM | 084423102 |
| FICO | FAIR ISAAC CORP | 253 | $402K | 0.0% | $1588.52 * | $1254.91 | +18.6% | COM | 303250104 |
| STZ | CONSTELLATION BRANDS INC | 1,543 | $401K | 0.0% | $259.85 * | $230.34 | +8.0% | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,256 | $401K | 0.0% | $76.28 * | $67.45 | +4.3% | COM | 744573106 |
| GM | GENERAL MTRS CO | 8,174 | $401K | 0.0% | $49.01 * | $37.57 | +21.8% | COM | 37045V100 |
| DOV | DOVER CORP | 2,170 | $400K | 0.0% | $184.52 * | $138.31 | +28.3% | COM | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,681 | $400K | 0.0% | $46.11 * | $36.05 | +23.3% | COM | 552953101 |
| PRU | PRUDENTIAL FINL INC | 3,246 | $400K | 0.0% | $123.27 * | $88.60 | +23.1% | COM | 744320102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,622 | $396K | 0.0% | $70.42 * | $53.47 | +17.9% | COM | 34964C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,754 | $391K | 0.0% | $142.11 * | $152.52 | -10.3% | COM | 49338L103 |
| VHT | VANGUARD WORLD FD | 1,437 | $391K | 0.0% | $272.17 * | $243.54 | +9.2% | HEALTH CAR ETF | 92204A504 |
| SPYG | SPDR SER TR | 4,717 | $391K | 0.0% | $82.87 * | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| DFUV | DIMENSIONAL ETF TRUST | 9,614 | $386K | 0.0% | $40.18 * | $39.57 | -0.7% | US MKTWIDE VALUE | 25434V724 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,807 | $386K | 0.0% | $80.28 * | $72.48 | +7.2% | COMMON STOCK | 36266G107 |
| FNDE | SCHWAB STRATEGIC TR | 12,519 | $385K | 0.0% | $30.76 * | $26.88 | +10.0% | FUNDAMENTAL EMER | 808524730 |
| COIN | COINBASE GLOBAL INC | 1,760 | $384K | 0.0% | $218.02 | $185.61 | +19.7% | COM CL A | 19260Q107 |
| CMA | COMERICA INC | 6,906 | $384K | 0.0% | $55.56 * | $41.39 | +14.0% | COM | 200340107 |
| TFC | TRUIST FINL CORP | 9,417 | $381K | 0.0% | $40.51 * | $30.54 | +18.4% | COM | 89832Q109 |
| PSK | SPDR SER TR | 11,041 | $379K | 0.0% | $34.37 | $32.22 | +5.3% | ICE PFD SEC ETF | 78464A292 |
| CDW | CDW CORP | 1,646 | $376K | 0.0% | $228.50 * | $170.71 | +28.4% | COM | 12514G108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,970 | $374K | 0.0% | $31.25 * | $25.96 | +17.3% | NO AMER ENERGY | 33738D101 |
| MRNA | MODERNA INC | 3,075 | $373K | 0.0% | $121.46 * | $109.20 | +8.7% | COM | 60770K107 |
| — | SYNOVUS FINL CORP | 8,767 | $373K | 0.0% | $42.55 | $36.10 | — | COM NEW | 87161C501 |
| EBAY | EBAY INC. | 6,882 | $373K | 0.0% | $54.19 * | $41.37 | +26.8% | COM | 278642103 |
| NWSA | NEWS CORP NEW | 13,394 | $372K | 0.0% | $27.74 | $18.34 | +48.7% | CL A | 65249B109 |
| RMD | RESMED INC | 1,811 | $371K | 0.0% | $204.83 * | $155.40 | +21.5% | COM | 761152107 |
| BURL | BURLINGTON STORES INC | 1,459 | $368K | 0.0% | $252.45 * | $204.31 | +17.5% | COM | 122017106 |
| VEEV | VEEVA SYS INC | 1,959 | $368K | 0.0% | $187.92 * | $189.41 | -3.4% | CL A COM | 922475108 |
| XLY | SELECT SECTOR SPDR TR | 1,921 | $368K | 0.0% | $191.46 * | $72.94 | +25.0% | SBI CONS DISCR | 81369Y407 |
| CBOE | CBOE GLOBAL MKTS INC | 2,169 | $368K | 0.0% | $169.50 | $124.82 | +34.7% | COM | 12503M108 |
| APA | APA CORPORATION | 12,234 | $367K | 0.0% | $29.97 * | $33.34 | -17.6% | COM | 03743Q108 |
| DBEU | DBX ETF TR | 8,590 | $365K | 0.0% | $42.49 * | $35.85 | +16.0% | XTRACK MSCI EURP | 233051853 |
| BHP | BHP GROUP LTD | 6,140 | $364K | 0.0% | $59.27 * | $59.59 | -4.2% | SPONSORED ADS | 088606108 |
| CFG | CITIZENS FINL GROUP INC | 9,483 | $362K | 0.0% | $38.20 * | $27.71 | +22.8% | COM | 174610105 |
| APD | AIR PRODS & CHEMS INC | 1,377 | $360K | 0.0% | $261.36 * | $234.78 | +5.0% | COM | 009158106 |
| MTUM | ISHARES TR | 1,804 | $360K | 0.0% | $199.33 * | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| OMC | OMNICOM GROUP INC | 3,845 | $359K | 0.0% | $93.30 * | $74.14 | +14.9% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 3,806 | $358K | 0.0% | $94.11 | $85.71 | +11.7% | COM | 14149Y108 |
| SYF | SYNCHRONY FINANCIAL | 7,266 | $357K | 0.0% | $49.11 * | $42.14 | +8.9% | COM | 87165B103 |
| NEM | NEWMONT CORP | 7,500 | $356K | 0.0% | $47.51 * | $39.61 | +2.8% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 2,708 | $356K | 0.0% | $131.28 | $126.64 | — | COM | 254709108 |
| FNDF | SCHWAB STRATEGIC TR | 9,692 | $353K | 0.0% | $36.40 * | $32.47 | +7.9% | FUNDAMENTAL INTL | 808524755 |
| EFV | ISHARES TR | 6,378 | $352K | 0.0% | $55.25 * | $49.38 | +7.4% | EAFE VALUE ETF | 464288877 |
| ULTA | ULTA BEAUTY INC | 849 | $351K | 0.0% | $412.94 * | $424.48 | -9.1% | COM | 90384S303 |
| FNDA | SCHWAB STRATEGIC TR | 6,153 | $350K | 0.0% | $56.95 * | $25.58 | +7.3% | FUNDAMENTAL US S | 808524763 |
| CMI | CUMMINS INC | 1,228 | $350K | 0.0% | $284.82 * | $224.44 | +19.7% | COM | 231021106 |
| EXE | CHESAPEAKE ENERGY CORP | 4,178 | $349K | 0.0% | $83.47 * | $77.92 | +0.8% | COM | 165167735 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,668 | $349K | 0.0% | $95.06 * | $77.17 | +9.5% | SHS - A - | N53745100 |
| LNG | CHENIERE ENERGY INC | 1,957 | $347K | 0.0% | $177.54 | $163.20 | +7.1% | COM NEW | 16411R208 |
| DVY | ISHARES TR | 2,772 | $347K | 0.0% | $125.04 * | $118.01 | +2.5% | SELECT DIVID ETF | 464287168 |
| DON | WISDOMTREE TR | 7,175 | $346K | 0.0% | $48.25 * | $47.26 | -1.0% | US MIDCAP DIVID | 97717W505 |
| — | 2SEVENTY BIO INC | 77,934 | $346K | 0.0% | $4.44 | $5.63 | — | COMMON STOCK | 901384107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 38,507 | $344K | 0.0% | $8.94 * | $7.66 | -6.5% | COM CL A | 56600D107 |
| EQT | EQT CORP | 9,233 | $344K | 0.0% | $37.21 * | $39.08 | -7.4% | COM | 26884L109 |
| COO | COOPER COS INC | 3,774 | $343K | 0.0% | $90.81 * | $96.53 | -9.6% | COM | 216648501 |
| VDE | VANGUARD WORLD FD | 2,682 | $342K | 0.0% | $127.34 | $100.87 | +26.5% | ENERGY ETF | 92204A306 |
| VMC | VULCAN MATLS CO | 1,349 | $341K | 0.0% | $252.51 * | $247.70 | -0.7% | COM | 929160109 |
| TMFM | RBB FD INC | 12,570 | $340K | 0.0% | $27.04 * | $28.89 | -9.1% | MOTLEY FOOL MID | 74933W627 |
| WYNN | WYNN RESORTS LTD | 3,945 | $339K | 0.0% | $85.83 * | $84.27 | +4.6% | COM | 983134107 |
| HOLX | HOLOGIC INC | 4,357 | $338K | 0.0% | $77.69 * | $72.89 | +1.9% | COM | 436440101 |
| BK | BANK NEW YORK MELLON CORP | 5,231 | $338K | 0.0% | $64.69 * | $45.44 | +27.2% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 4,341 | $338K | 0.0% | $77.95 * | $78.69 | -3.9% | SHS | G5960L103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,000 | $338K | 0.0% | $56.31 * | $47.27 | +16.4% | LARGE CAP VALUE | 46137V738 |
| IAUM | ISHARES GOLD TR | 13,860 | $334K | 0.0% | $24.07 * | $23.33 | -0.5% | SHARES REPRESENT | 46436F103 |
| KD | KYNDRYL HLDGS INC | 12,583 | $333K | 0.0% | $26.48 | $21.68 | +21.4% | COMMON STOCK | 50155Q100 |
| DD | DUPONT DE NEMOURS INC | 4,119 | $333K | 0.0% | $80.88 * | $28.40 | +15.0% | COM | 26614N102 |
| SAP | SAP SE | 1,621 | $332K | 0.0% | $205.11 | $181.03 | +11.4% | SPON ADR | 803054204 |
| KKR | KKR & CO INC | 2,996 | $332K | 0.0% | $110.74 * | $93.39 | +11.7% | COM | 48251W104 |
| MLM | MARTIN MARIETTA MATLS INC | 596 | $330K | 0.0% | $554.52 * | $474.32 | +13.3% | COM | 573284106 |
| PHM | PULTE GROUP INC | 2,821 | $328K | 0.0% | $116.33 * | $86.87 | +25.3% | COM | 745867101 |
| SON | SONOCO PRODS CO | 6,414 | $326K | 0.0% | $50.88 * | $51.64 | -8.3% | COM | 835495102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,826 | $325K | 0.0% | $67.31 * | $48.98 | +24.2% | COM | 957638109 |
| PCG | PG&E CORP | 17,877 | $324K | 0.0% | $18.12 * | $16.81 | +2.8% | COM | 69331C108 |
| WAB | WABTEC | 1,987 | $324K | 0.0% | $162.87 * | $101.46 | +54.6% | COM | 929740108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,601 | $323K | 0.0% | $15.67 * | $11.04 | +17.4% | COM | 69121K104 |
| PPG | PPG INDS INC | 2,470 | $323K | 0.0% | $130.62 * | $117.15 | +3.5% | COM | 693506107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,234 | $321K | 0.0% | $260.51 * | $157.87 | +53.9% | COM | 02043Q107 |
| KR | KROGER CO | 6,121 | $321K | 0.0% | $52.49 * | $48.33 | +0.1% | COM | 501044101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,099 | $321K | 0.0% | $152.73 * | $142.74 | -3.0% | COM | 12008R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,652 | $320K | 0.0% | $13.54 * | $11.08 | +12.3% | COM | 446150104 |
| EA | ELECTRONIC ARTS INC | 2,198 | $320K | 0.0% | $145.68 * | $125.76 | +10.0% | COM | 285512109 |
| SPTM | SPDR SER TR | 4,676 | $319K | 0.0% | $68.27 * | $54.60 | +21.5% | PORTFOLI S&P1500 | 78464A805 |
| — | SOUTHWESTERN ENERGY CO | 46,220 | $319K | 0.0% | $6.90 | $7.04 | — | COM | 845467109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,072 | $318K | 0.0% | $153.35 | $151.69 | +2.5% | COM | 874054109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,303 | $312K | 0.0% | $20.37 * | $20.52 | -4.3% | HIG YLD EQ DIV | 46137V563 |
| FITB | FIFTH THIRD BANCORP | 8,066 | $310K | 0.0% | $38.48 * | $27.21 | +27.1% | COM | 316773100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,214 | $309K | 0.0% | $96.20 | $71.14 | +34.3% | CLOUD COMPUTING | 33734X192 |
| TTD | THE TRADE DESK INC | 3,100 | $308K | 0.0% | $99.48 | $77.59 | +25.9% | COM CL A | 88339J105 |
| NU | NU HLDGS LTD | 22,824 | $306K | 0.0% | $13.41 * | $8.75 | +47.2% | ORD SHS CL A | G6683N103 |
| HSBC | HSBC HLDGS PLC | 6,949 | $304K | 0.0% | $43.78 | $40.19 | +8.2% | SPON ADR NEW | 404280406 |
| ALGN | ALIGN TECHNOLOGY INC | 1,251 | $304K | 0.0% | $242.66 | $216.51 | +11.5% | COM | 016255101 |
| PKG | PACKAGING CORP AMER | 1,631 | $302K | 0.0% | $185.44 * | $151.52 | +16.2% | COM | 695156109 |
| UITB | VICTORY PORTFOLIOS II | 6,446 | $300K | 0.0% | $46.61 | $45.81 | +0.4% | CORE INTERMEDIAT | 92647N527 |
| DGS | WISDOMTREE TR | 5,642 | $300K | 0.0% | $53.24 * | $50.10 | +2.7% | EMG MKTS SMCAP | 97717W281 |
| XYL | XYLEM INC | 2,160 | $299K | 0.0% | $138.44 * | $99.92 | +33.4% | COM | 98419M100 |
| CBRE | CBRE GROUP INC | 3,152 | $298K | 0.0% | $94.65 * | $74.64 | +19.4% | CL A | 12504L109 |
| DFAE | DIMENSIONAL ETF TRUST | 11,075 | $298K | 0.0% | $26.90 * | $23.13 | +11.9% | EMGR CRE EQT MNG | 25434V302 |
| LNC | LINCOLN NATL CORP IND | 9,250 | $298K | 0.0% | $32.19 * | $27.56 | +3.0% | COM | 534187109 |
| FCN | FTI CONSULTING INC | 1,346 | $296K | 0.0% | $220.21 * | $207.61 | +3.8% | COM | 302941109 |
| UPS | UNITED PARCEL SERVICE INC | 2,069 | $294K | 0.0% | $142.34 * | $163.61 | -23.7% | CL B | 911312106 |
| MAS | MASCO CORP | 4,163 | $294K | 0.0% | $70.73 * | $56.60 | +14.8% | COM | 574599106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,423 | $292K | 0.0% | $205.45 * | $172.62 | +11.5% | COM | 11133T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 965 | $292K | 0.0% | $302.27 * | $249.97 | +25.5% | SHS | L8681T102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,894 | $291K | 0.0% | $19.53 * | $16.24 | +15.7% | SHS | G66721104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 524 | $289K | 0.0% | $552.22 * | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| EPI | WISDOMTREE TR | 5,799 | $289K | 0.0% | $49.77 * | $42.96 | +12.4% | INDIA ERNGS FD | 97717W422 |
| AAP | ADVANCE AUTO PARTS INC | 4,580 | $288K | 0.0% | $62.92 * | $68.82 | -11.5% | COM | 00751Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,096 | $287K | 0.0% | $40.46 * | $56.31 | -32.4% | COM | 110122108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,394 | $287K | 0.0% | $119.89 * | $103.78 | +18.1% | COM | 302130109 |
| MHK | MOHAWK INDS INC | 2,293 | $287K | 0.0% | $124.97 * | $112.34 | +1.1% | COM | 608190104 |
| SSRM | SSR MINING IN | 55,839 | $286K | 0.0% | $5.13 * | $5.73 | -21.3% | COM | 784730103 |
| — | TE CONNECTIVITY LTD | 1,835 | $286K | 0.0% | $155.81 | $127.36 | — | SHS | H84989104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,782 | $285K | 0.0% | $11.07 * | $8.79 | +22.9% | SPONSORED ADS | 606822104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,422 | $284K | 0.0% | $64.28 * | $55.39 | +3.2% | COM | 039483102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,292 | $284K | 0.0% | $86.14 * | $82.23 | -0.3% | VNG RUS2000IDX | 92206C664 |
| IBB | ISHARES TR | 1,950 | $283K | 0.0% | $145.05 * | $154.83 | -11.3% | ISHARES BIOTECH | 464287556 |
| EFG | ISHARES TR | 2,654 | $282K | 0.0% | $106.42 * | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| PODD | INSULET CORP | 1,385 | $280K | 0.0% | $201.98 | $180.20 | +12.0% | COM | 45784P101 |
| WBS | WEBSTER FINL CORP | 5,951 | $278K | 0.0% | $46.73 * | $43.56 | +0.1% | COM | 947890109 |
| BPOP | POPULAR INC | 2,987 | $278K | 0.0% | $93.09 * | $68.77 | +23.5% | COM NEW | 733174700 |
| VRSN | VERISIGN INC | 1,561 | $277K | 0.0% | $177.76 | $197.98 | -11.0% | COM | 92343E102 |
| D | DOMINION ENERGY INC | 5,326 | $277K | 0.0% | $51.97 * | $41.10 | +11.2% | COM | 25746U109 |
| XYZ | BLOCK INC | 4,018 | $276K | 0.0% | $68.74 * | $60.68 | +6.3% | CL A | 852234103 |
| M | MACYS INC | 14,403 | $275K | 0.0% | $19.09 | $15.07 | +27.4% | COM | 55616P104 |
| — | FRONTIER COMMUNICATIONS PARE | 10,075 | $275K | 0.0% | $27.28 | $24.78 | — | COM | 35909D109 |
| F | FORD MTR CO DEL | 19,479 | $273K | 0.0% | $14.03 * | $10.72 | +5.8% | COM | 345370860 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,332 | $271K | 0.0% | $18.92 | $18.55 | +0.1% | FT ENERGY INCOME | 33740F276 |
| XBI | SPDR SER TR | 2,739 | $271K | 0.0% | $98.95 * | $92.79 | -0.1% | S&P BIOTECH | 78464A870 |
| XEL | XCEL ENERGY INC | 4,980 | $270K | 0.0% | $54.28 * | $54.65 | -6.9% | COM | 98389B100 |
| PNR | PENTAIR PLC | 3,403 | $270K | 0.0% | $79.23 * | $57.20 | +32.0% | SHS | G7S00T104 |
| EXR | EXTRA SPACE STORAGE INC | 1,657 | $268K | 0.0% | $161.92 * | $135.47 | +7.5% | COM | 30225T102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,802 | $268K | 0.0% | $18.11 * | $10.45 | +28.4% | COM CL A | 76954A103 |
| DGX | QUEST DIAGNOSTICS INC | 1,851 | $267K | 0.0% | $144.11 * | $132.98 | -0.0% | COM | 74834L100 |
| AOS | SMITH A O CORP | 3,025 | $266K | 0.0% | $87.83 * | $72.27 | +10.0% | COM | 831865209 |
| SCCO | SOUTHERN COPPER CORP | 2,302 | $265K | 0.0% | $115.18 * | $80.27 | +22.4% | COM | 84265V105 |
| ENB | ENBRIDGE INC | 7,319 | $264K | 0.0% | $36.10 * | $30.02 | +8.3% | COM | 29250N105 |
| WING | WINGSTOP INC | 694 | $262K | 0.0% | $377.93 * | $323.76 | +30.5% | COM | 974155103 |
| WCN | WASTE CONNECTIONS INC | 1,446 | $261K | 0.0% | $180.53 * | $165.63 | +5.0% | COM | 94106B101 |
| CPAY | CORPAY INC | 910 | $261K | 0.0% | $286.52 * | $286.44 | -7.0% | COM SHS | 219948106 |
| DES | WISDOMTREE TR | 8,038 | $260K | 0.0% | $32.39 * | $31.42 | -0.9% | US SMALLCAP DIVD | 97717W604 |
| FTNT | FORTINET INC | 4,362 | $260K | 0.0% | $59.55 | $66.72 | -9.7% | COM | 34959E109 |
| UBS | UBS GROUP AG | 8,294 | $259K | 0.0% | $31.24 * | $26.71 | +10.6% | SHS | H42097107 |
| WDAY | WORKDAY INC | 1,111 | $256K | 0.0% | $230.02 * | $236.19 | -5.3% | CL A | 98138H101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,188 | $254K | 0.0% | $79.65 * | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 2,125 | $251K | 0.0% | $118.30 * | $111.48 | +1.6% | COM | 704326107 |
| EWBC | EAST WEST BANCORP INC | 3,292 | $251K | 0.0% | $76.30 * | $57.75 | +21.3% | COM | 27579R104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,101 | $251K | 0.0% | $30.97 | $27.93 | — | LP INT UNIT | G16252101 |
| FAST | FASTENAL CO | 3,826 | $250K | 0.0% | $65.44 * | $29.09 | +4.6% | COM | 311900104 |
| RITM | RITHM CAPITAL CORP | 22,512 | $250K | 0.0% | $11.10 | $9.05 | — | COM NEW | 64828T201 |
| IRM | IRON MTN INC DEL | 2,604 | $250K | 0.0% | $95.88 * | $76.66 | +11.4% | COM | 46284V101 |
| — | NORDSTROM INC | 10,633 | $250K | 0.0% | $23.48 | $23.48 | — | COM | 655664100 |
| BP | BP PLC | 6,996 | $246K | 0.0% | $35.19 * | $36.65 | -1.5% | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 1,298 | $245K | 0.0% | $188.99 * | $183.90 | -4.7% | COM | 427866108 |
| ZS | ZSCALER INC | 1,206 | $243K | 0.0% | $201.90 * | $177.98 | +8.0% | COM | 98980G102 |
| SNY | SANOFI | 4,733 | $243K | 0.0% | $51.33 * | $48.24 | +0.6% | SPONSORED ADR | 80105N105 |
| NXPI | NXP SEMICONDUCTORS N V | 864 | $242K | 0.0% | $280.19 * | $223.97 | +16.9% | COM | N6596X109 |
| MGK | VANGUARD WORLD FD | 747 | $242K | 0.0% | $324.00 * | $48.52 | +29.5% | MEGA GRWTH IND | 921910816 |
| SCHB | SCHWAB STRATEGIC TR | 3,735 | $242K | 0.0% | $64.75 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| — | UNILEVER PLC | 4,188 | $241K | 0.0% | $57.61 | $48.40 | — | SPON ADR NEW | 904767704 |
| DVA | DAVITA INC | 1,701 | $241K | 0.0% | $141.55 * | $120.96 | +14.6% | COM | 23918K108 |
| COLD | AMERICOLD REALTY TRUST INC | 8,823 | $241K | 0.0% | $27.27 | $27.27 | — | COM | 03064D108 |
| AM | ANTERO MIDSTREAM CORP | 16,103 | $239K | 0.0% | $14.85 * | $11.54 | +16.1% | COM | 03676B102 |
| PYPL | PAYPAL HLDGS INC | 3,939 | $237K | 0.0% | $60.27 * | $61.57 | -6.0% | COM | 70450Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,776 | $236K | 0.0% | $84.94 * | $74.92 | -0.9% | COM | 74251V102 |
| SONY | SONY GROUP CORP | 2,451 | $235K | 0.0% | $96.07 * | $82.67 | +2.8% | SPONSORED ADR | 835699307 |
| HST | HOST HOTELS & RESORTS INC | 12,947 | $235K | 0.0% | $18.18 * | $16.98 | -2.8% | COM | 44107P104 |
| DHS | WISDOMTREE TR | 2,691 | $235K | 0.0% | $87.16 * | $84.64 | -0.1% | US HIGH DIVIDEND | 97717W208 |
| RELX | RELX PLC | 5,048 | $234K | 0.0% | $46.39 | $43.39 | +5.7% | SPONSORED ADR | 759530108 |
| WY | WEYERHAEUSER CO MTN BE | 7,954 | $233K | 0.0% | $29.28 * | $28.00 | -3.1% | COM NEW | 962166104 |
| ENTG | ENTEGRIS INC | 1,609 | $232K | 0.0% | $144.45 * | $126.98 | +5.9% | COM | 29362U104 |
| EG | EVEREST GROUP LTD | 609 | $232K | 0.0% | $381.64 * | $344.58 | +8.2% | COM | G3223R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,002 | $231K | 0.0% | $231.01 * | $209.20 | +4.3% | COM | 502431109 |
| SHV | ISHARES TR | 2,088 | $230K | 0.0% | $110.27 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| FTV | FORTIVE CORP | 3,041 | $230K | 0.0% | $75.59 * | $56.98 | -2.6% | COM | 34959J108 |
| S | SENTINELONE INC | 11,289 | $230K | 0.0% | $20.34 * | $19.53 | +7.8% | CL A | 81730H109 |
| IWP | ISHARES TR | 2,020 | $229K | 0.0% | $113.18 * | $94.80 | +16.4% | RUS MD CP GR ETF | 464287481 |
| DDOG | DATADOG INC | 1,780 | $227K | 0.0% | $127.80 | $120.98 | +7.2% | CL A COM | 23804L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,514 | $227K | 0.0% | $90.39 * | $80.99 | +8.5% | COM | 05550J101 |
| IVZ | INVESCO LTD | 14,136 | $227K | 0.0% | $16.03 * | $13.06 | +7.1% | SHS | G491BT108 |
| VST | VISTRA CORP | 2,481 | $227K | 0.0% | $91.33 * | $82.71 | +3.0% | COM | 92840M102 |
| STLD | STEEL DYNAMICS INC | 1,748 | $226K | 0.0% | $129.22 | $122.93 | +3.0% | COM | 858119100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,290 | $225K | 0.0% | $98.32 * | $88.51 | +4.2% | COM | 459506101 |
| EWJ | ISHARES INC | 3,125 | $223K | 0.0% | $71.41 * | $68.28 | -0.1% | MSCI JPN ETF NEW | 46434G822 |
| KVUE | KENVUE INC | 12,065 | $221K | 0.0% | $18.34 * | $18.40 | -6.9% | COM | 49177J102 |
| CCL | CARNIVAL CORP | 12,109 | $221K | 0.0% | $18.23 * | $16.20 | +15.6% | UNIT 99/99/9999 | 143658300 |
| NET | CLOUDFLARE INC | 2,679 | $220K | 0.0% | $82.21 | $90.37 | -8.3% | CL A COM | 18915M107 |
| IPAC | ISHARES TR | 3,431 | $220K | 0.0% | $64.00 * | $56.39 | +8.6% | CORE MSCI PAC | 46434V696 |
| L | LOEWS CORP | 2,852 | $219K | 0.0% | $76.92 * | $66.19 | +12.4% | COM | 540424108 |
| SPBO | SPDR SER TR | 7,486 | $218K | 0.0% | $29.14 | $28.03 | +2.4% | PORTFOLIO CRPORT | 78464A144 |
| CCI | CROWN CASTLE INC | 2,105 | $218K | 0.0% | $103.55 * | $89.76 | +0.5% | COM | 22822V101 |
| O | REALTY INCOME CORP | 3,905 | $218K | 0.0% | $55.75 * | $48.64 | -0.6% | COM | 756109104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 630 | $217K | 0.0% | $344.74 * | $51.85 | +7.2% | 500 GRTH IDX F | 921932505 |
| MMM | 3M CO | 2,070 | $215K | 0.0% | $104.04 * | $94.27 | +5.3% | COM | 88579Y101 |
| IJJ | ISHARES TR | 1,828 | $214K | 0.0% | $117.33 * | $102.83 | +10.3% | S&P MC 400VL ETF | 464287705 |
| DRI | DARDEN RESTAURANTS INC | 1,501 | $214K | 0.0% | $142.27 | $144.82 | -0.5% | COM | 237194105 |
| NWS | NEWS CORP NEW | 7,519 | $213K | 0.0% | $28.37 | $26.33 | +6.7% | CL B | 65249B208 |
| WEX | WEX INC | 1,160 | $212K | 0.0% | $183.13 * | $203.96 | -13.2% | COM | 96208T104 |
| VRT | VERTIV HOLDINGS CO | 2,364 | $212K | 0.0% | $89.67 * | $90.84 | -4.9% | COM CL A | 92537N108 |
| ON | ON SEMICONDUCTOR CORP | 2,757 | $212K | 0.0% | $76.87 * | $70.16 | -2.3% | COM | 682189105 |
| FE | FIRSTENERGY CORP | 5,343 | $211K | 0.0% | $39.52 * | $36.32 | -0.9% | COM | 337932107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,948 | $211K | 0.0% | $71.53 * | $66.04 | +0.5% | CL A | 192446102 |
| RKT | ROCKET COS INC | 14,632 | $210K | 0.0% | $14.33 * | $12.01 | +8.0% | COM CL A | 77311W101 |
| SLVM | SYLVAMO CORP | 3,104 | $208K | 0.0% | $67.12 * | $62.49 | +4.0% | COMMON STOCK | 871332102 |
| RIO | RIO TINTO PLC | 3,028 | $207K | 0.0% | $68.52 * | $66.96 | -1.5% | SPONSORED ADR | 767204100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,499 | $207K | 0.0% | $138.07 | $120.31 | +14.6% | COM | 40171V100 |
| RJF | RAYMOND JAMES FINL INC | 1,683 | $204K | 0.0% | $121.06 | $120.53 | +0.2% | COM | 754730109 |
| BBWI | BATH & BODY WORKS INC | 5,456 | $204K | 0.0% | $37.34 | $42.31 | -12.5% | COM | 070830104 |
| CINF | CINCINNATI FINL CORP | 1,660 | $203K | 0.0% | $122.37 * | $107.61 | +6.0% | COM | 172062101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,824 | $203K | 0.0% | $13.68 | $9.72 | +38.0% | SPONSORED ADR | 86562M209 |
| IOO | ISHARES TR | 2,019 | $201K | 0.0% | $99.80 * | $91.69 | +5.3% | GLOBAL 100 ETF | 464287572 |
| BUG | GLOBAL X FDS | 6,713 | $201K | 0.0% | $29.95 | $28.67 | +3.2% | CYBRSCURTY ETF | 37954Y384 |
| FNDC | SCHWAB STRATEGIC TR | 5,538 | $201K | 0.0% | $36.21 * | $35.22 | -1.3% | FUNDAMENTAL INTL | 808524748 |
| APP | APPLOVIN CORP | 2,361 | $200K | 0.0% | $84.86 | $77.59 | +7.3% | COM CL A | 03831W108 |
| PK | PARK HOTELS & RESORTS INC | 13,408 | $196K | 0.0% | $14.62 | $13.90 | — | COM | 700517105 |
| ING | ING GROEP N.V. | 10,359 | $189K | 0.0% | $18.24 * | $16.98 | +0.9% | SPONSORED ADR | 456837103 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,053 | $186K | 0.0% | $18.55 | $18.21 | +0.9% | INSTL PFD SECS | 33739P855 |
| MCW | MISTER CAR WASH INC | 25,561 | $181K | 0.0% | $7.08 | $7.06 | 0.0% | COM | 60646V105 |
| MSOS | ADVISORSHARES TR | 21,520 | $164K | 0.0% | $7.60 * | $6.65 | +10.2% | PURE US CANNABIS | 00768Y453 |
| VALE | VALE S A | 13,872 | $160K | 0.0% | $11.52 * | $16.46 | -32.2% | SPONSORED ADS | 91912E105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,943 | $158K | 0.0% | $8.36 * | $7.43 | +0.9% | CL A | 75629V104 |
| — | LUMINAR TECHNOLOGIES INC | 81,609 | $156K | 0.0% | $1.91 | $5.03 | — | COM CL A | 550424105 |
| OLPX | OLAPLEX HLDGS INC | 91,315 | $151K | 0.0% | $1.65 * | $1.77 | -12.9% | COM | 679369108 |
| COMP | COMPASS INC | 35,670 | $147K | 0.0% | $4.11 * | $10.95 | -67.1% | CL A | 20464U100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,542 | $144K | 0.0% | $10.64 * | $8.01 | +25.2% | SPONSORED ADR | 05946K101 |
| UWMC | UWM HOLDINGS CORPORATION | 18,150 | $139K | 0.0% | $7.66 * | $5.93 | +17.0% | COM CL A | 91823B109 |
| VTRS | VIATRIS INC | 12,177 | $137K | 0.0% | $11.24 * | $10.24 | -3.1% | COM | 92556V106 |
| SAN | BANCO SANTANDER S.A. | 28,067 | $136K | 0.0% | $4.86 * | $3.99 | +16.0% | ADR | 05964H105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,313 | $136K | 0.0% | $2.26 * | $18.87 | -90.2% | COM | 683712103 |
| SHC | SOTERA HEALTH CO | 10,251 | $127K | 0.0% | $12.36 * | $11.42 | +4.0% | COM | 83601L102 |
| — | CHARGEPOINT HOLDINGS INC | 57,090 | $126K | 0.0% | $2.20 | $2.20 | — | COM CL A | 15961R105 |
| VSTS | VESTIS CORPORATION | 10,145 | $125K | 0.0% | $12.34 | $14.45 | -15.3% | COM SHS | 29430C102 |
| — | LUCID GROUP INC | 28,051 | $119K | 0.0% | $4.25 | $2.70 | — | COM | 549498103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 28,569 | $115K | 0.0% | $4.04 * | $6.40 | -44.8% | COM NEW | 42806J700 |
| AAL | AMERICAN AIRLS GROUP INC | 10,774 | $115K | 0.0% | $10.68 * | $13.14 | -13.8% | COM | 02376R102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,606 | $98,110 | 0.0% | $4.34 * | $3.70 | +14.4% | SPONSORED ADR | 60687Y109 |
| NWL | NEWELL BRANDS INC | 15,447 | $96,080 | 0.0% | $6.22 * | $6.98 | -14.6% | COM | 651229106 |
| TELFY | TELEFONICA S A | 17,215 | $75,918 | 0.0% | $4.41 * | $4.42 | -4.7% | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 24,394 | $73,670 | 0.0% | $3.02 * | $2.27 | +20.3% | SPONSORED ADR | 539439109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 21,387 | $73,357 | 0.0% | $3.43 * | $2.56 | +47.9% | COM | 71601V105 |
| — | ATAI LIFE SCIENCES NV | 25,000 | $38,500 | 0.0% | $1.54 | $1.54 | — | SHS | N0731H103 |
| OCGN | OCUGEN INC | 14,765 | $27,758 | 0.0% | $1.88 * | $0.40 | +286.6% | COM | 67577C105 |
| — | FORGE GLOBAL HOLDINGS INC | 15,299 | $21,725 | 0.0% | $1.42 | $1.79 | — | COM | 34629L103 |