Location: West Chester, PA
CIK: 0001904274 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $1.752B (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 | 3,162,840 | $164M | 9.4% | $51.88 | $47.09 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,080,301 | $103M | 5.9% | $49.49 * | $43.35 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 296,463 | $83.06M | 4.7% | $280.17 | $230.65 | +22.8% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 152,797 | $79.75M | 4.6% | $521.91 | $418.65 | +26.0% | S&P 500 ETF SHS | 922908363 |
| VTC | VANGUARD SCOTTSDALE FDS | 809,524 | $63.21M | 3.6% | $78.08 | $78.50 | +1.0% | TOTAL CORP BND | 92206C573 |
| GOVT | ISHARES TR | 2,392,973 | $55.18M | 3.2% | $23.06 | $23.72 | -1.1% | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 1,061,658 | $53.95M | 3.1% | $50.82 | $50.52 | +1.2% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 703,800 | $53.9M | 3.1% | $76.58 | $67.10 | +16.3% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 229,507 | $50.88M | 2.9% | $221.69 * | $169.50 | +36.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 375,802 | $48M | 2.7% | $127.72 * | $96.69 | +25.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 91,202 | $37.35M | 2.1% | $409.54 * | $310.59 | +37.3% | COM | 594918104 |
| IEMG | ISHARES INC | 630,725 | $37.16M | 2.1% | $58.91 * | $51.26 | +12.0% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 41,042 | $24M | 1.4% | $584.77 * | $293.30 | +94.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 130,224 | $23.54M | 1.3% | $180.80 * | $133.32 | +39.8% | COM | 023135106 |
| MUB | ISHARES TR | 214,323 | $23.12M | 1.3% | $107.86 | $106.97 | +1.5% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 439,178 | $21.95M | 1.3% | $49.97 | $51.20 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 154,136 | $19.19M | 1.1% | $124.49 | $117.10 | +7.6% | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 89,486 | $15.21M | 0.9% | $169.97 | $117.23 | +43.6% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 61,242 | $14.38M | 0.8% | $234.73 | $207.18 | +14.5% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,661 | $14.36M | 0.8% | $453.50 | $339.37 | +35.6% | CL B NEW | 084670702 |
| USHY | ISHARES TR | 377,158 | $14.02M | 0.8% | $37.17 | $36.91 | +2.0% | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC | 83,762 | $13.77M | 0.8% | $164.39 | $119.69 | +39.0% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 337,139 | $13.64M | 0.8% | $40.45 * | $17.01 | +20.9% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 51,785 | $13.55M | 0.8% | $261.66 * | $59.69 | +10.5% | MID CAP ETF | 922908629 |
| SCMB | SCHWAB STRATEGIC TR | 247,189 | $12.88M | 0.7% | $52.12 * | $25.41 | +3.4% | MUN BD ETF | 808524649 |
| GOOGL | ALPHABET INC | 78,390 | $12.78M | 0.7% | $162.98 | $126.51 | +30.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 13,002 | $11.68M | 0.7% | $898.38 * | $390.83 | +124.6% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 121,335 | $10.51M | 0.6% | $86.65 | $79.69 | +10.8% | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 39,107 | $9.418M | 0.5% | $240.83 * | $237.82 | +10.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 16,211 | $9.204M | 0.5% | $567.79 | $456.11 | +25.8% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 160,485 | $9.173M | 0.5% | $57.16 * | $41.25 | +33.3% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 18,848 | $9.087M | 0.5% | $482.10 | $349.46 | +39.7% | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 91,523 | $8.648M | 0.5% | $94.49 | $69.38 | +37.2% | US EQT ETF | 025072885 |
| SCHE | SCHWAB STRATEGIC TR | 267,512 | $8.087M | 0.5% | $30.23 * | $24.07 | +21.2% | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 45,412 | $7.951M | 0.5% | $175.08 * | $133.05 | +28.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 36,609 | $7.722M | 0.4% | $210.93 * | $143.26 | +43.3% | COM | 46625H100 |
| IVV | ISHARES TR | 13,404 | $7.648M | 0.4% | $570.55 | $447.54 | +28.9% | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 100,770 | $7.375M | 0.4% | $73.19 | $64.36 | +14.1% | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 58,146 | $7.29M | 0.4% | $125.37 * | $87.47 | +28.2% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 75,347 | $7.187M | 0.4% | $95.39 | $82.39 | +16.5% | US SML CP VALU | 025072877 |
| UNH | UNITEDHEALTH GROUP INC | 12,280 | $7.166M | 0.4% | $583.58 * | $479.56 | +18.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 9,094 | $6.383M | 0.4% | $701.92 * | $43.70 | +62.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 36,641 | $6.124M | 0.3% | $167.12 | $140.93 | +19.0% | COM | 742718109 |
| V | VISA INC | 22,217 | $6.083M | 0.3% | $273.80 | $235.99 | +15.5% | COM CL A | 92826C839 |
| AVDV | AMERICAN CENTY ETF TR | 86,269 | $6.001M | 0.3% | $69.56 | $58.66 | +20.5% | INTL SMCP VLU | 025072802 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 55,731 | $5.612M | 0.3% | $100.70 | $100.35 | +1.0% | TAX EXEMPT BD FD | 922021605 |
| IDEV | ISHARES TR | 79,856 | $5.56M | 0.3% | $69.63 | $55.19 | +28.3% | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 12,063 | $4.922M | 0.3% | $408.06 * | $309.77 | +27.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 16,972 | $4.83M | 0.3% | $284.57 * | $245.98 | +10.4% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 27,448 | $4.757M | 0.3% | $173.31 | $141.33 | +23.5% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 9,514 | $4.674M | 0.3% | $491.28 | $373.57 | +31.3% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 17,537 | $4.564M | 0.3% | $260.28 | $190.73 | +38.0% | LARGE CAP ETF | 922908637 |
| AVDE | AMERICAN CENTY ETF TR | 69,142 | $4.559M | 0.3% | $65.93 | $52.36 | +28.0% | INTL EQT ETF | 025072703 |
| COST | COSTCO WHSL CORP NEW | 5,152 | $4.501M | 0.3% | $873.65 | $578.52 | +52.2% | COM | 22160K105 |
| IJH | ISHARES TR | 72,187 | $4.465M | 0.3% | $61.85 | $55.52 | +12.2% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 55,842 | $4.417M | 0.3% | $79.10 | $54.39 | +46.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 22,168 | $4.292M | 0.2% | $193.61 * | $130.15 | +45.4% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 113,304 | $4.286M | 0.2% | $37.83 | $34.79 | +10.8% | INTL SCEQT ETF | 808524888 |
| VUG | VANGUARD INDEX FDS | 10,959 | $4.153M | 0.2% | $378.99 * | $46.99 | +36.2% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 24,651 | $3.933M | 0.2% | $159.53 * | $151.34 | +3.1% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 6,723 | $3.905M | 0.2% | $580.87 * | $54.49 | +34.5% | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 57,718 | $3.722M | 0.2% | $64.48 | $59.77 | +8.3% | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 29,278 | $3.639M | 0.2% | $124.29 | $98.73 | +27.2% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,397 | $3.596M | 0.2% | $195.48 | $162.15 | +22.1% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 17,749 | $3.516M | 0.2% | $198.08 | $173.57 | +15.7% | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 20,044 | $3.427M | 0.2% | $170.97 * | $116.79 | +40.5% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,902 | $3.315M | 0.2% | $118.79 | $105.57 | +13.4% | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 14,377 | $3.217M | 0.2% | $223.74 * | $79.97 | +41.2% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 29,279 | $3.179M | 0.2% | $108.59 | $91.24 | +19.0% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,752 | $3.1M | 0.2% | $69.26 * | $66.19 | +7.4% | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 44,557 | $3.075M | 0.2% | $69.01 | $55.39 | +25.1% | COM | 191216100 |
| AVEM | AMERICAN CENTY ETF TR | 46,292 | $3.062M | 0.2% | $66.14 * | $51.52 | +25.4% | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 23,763 | $3.038M | 0.2% | $127.85 | $108.75 | +17.9% | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 18,065 | $2.99M | 0.2% | $165.51 | $141.87 | +18.2% | MCAP VL IDXVIP | 922908512 |
| GE | GE AEROSPACE | 16,021 | $2.979M | 0.2% | $185.96 | $76.07 | +146.1% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 10,261 | $2.809M | 0.2% | $273.80 * | $167.54 | +59.4% | COM | 025816109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,834 | $2.784M | 0.2% | $59.44 | $62.26 | -3.0% | INTER TERM TREAS | 92206C706 |
| IWV | ISHARES TR | 8,453 | $2.733M | 0.2% | $323.28 | $253.20 | +29.0% | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 6,846 | $2.726M | 0.2% | $398.23 * | $233.86 | +64.2% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 5,671 | $2.672M | 0.2% | $471.23 * | $313.15 | +56.9% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 5,364 | $2.614M | 0.1% | $487.30 * | $469.72 | +10.2% | COM | 00724F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,267 | $2.602M | 0.1% | $95.41 | $75.87 | +27.2% | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 22,202 | $2.546M | 0.1% | $114.68 | $105.16 | +11.2% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 26,968 | $2.542M | 0.1% | $94.27 * | $97.60 | -0.2% | REAL ESTATE ETF | 922908553 |
| CEG | CONSTELLATION ENERGY CORP | 9,008 | $2.509M | 0.1% | $278.55 * | $112.59 | +129.3% | COM | 21037T109 |
| NYF | ISHARES TR | 46,413 | $2.506M | 0.1% | $54.00 | $52.83 | +2.8% | NEW YORK MUN ETF | 464288323 |
| IWB | ISHARES TR | 7,923 | $2.466M | 0.1% | $311.22 | $267.85 | +17.4% | RUS 1000 ETF | 464287622 |
| HYMB | SPDR SER TR | 94,397 | $2.457M | 0.1% | $26.03 | $25.65 | +2.4% | NUVEEN BLOOMBERG | 78464A284 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,080 | $2.405M | 0.1% | $82.70 | $71.89 | +15.9% | VNG RUS1000VAL | 92206C714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,354 | $2.352M | 0.1% | $227.13 * | $131.79 | +62.3% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 58,524 | $2.339M | 0.1% | $39.96 * | $34.60 | +11.5% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,699 | $2.305M | 0.1% | $62.81 | $56.67 | +11.2% | ALLWRLD EX US | 922042775 |
| RVMD | REVOLUTION MEDICINES INC | 47,600 | $2.253M | 0.1% | $47.34 * | $24.03 | +88.7% | COM | 76155X100 |
| INTU | INTUIT | 3,729 | $2.246M | 0.1% | $602.44 * | $502.35 | +22.6% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 4,524 | $2.238M | 0.1% | $494.64 * | $353.67 | +36.5% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,418 | $2.213M | 0.1% | $262.86 * | $174.21 | +55.6% | COM | 127387108 |
| PEP | PEPSICO INC | 12,792 | $2.139M | 0.1% | $167.21 * | $152.79 | +6.1% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 4,187 | $2.12M | 0.1% | $506.43 | $395.57 | +29.4% | COM | 78409V104 |
| NOW | SERVICENOW INC | 2,330 | $2.111M | 0.1% | $905.94 * | $119.20 | +50.1% | COM | 81762P102 |
| CTAS | CINTAS CORP | 10,314 | $2.109M | 0.1% | $204.47 | $172.16 | +18.4% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 10,444 | $2.09M | 0.1% | $200.13 | $144.06 | +38.5% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 23,409 | $1.973M | 0.1% | $84.30 * | $25.32 | +11.3% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 2,066 | $1.944M | 0.1% | $940.71 | $789.90 | — | COM | 09247X101 |
| VXF | VANGUARD INDEX FDS | 10,638 | $1.918M | 0.1% | $180.31 | $161.39 | +12.8% | EXTEND MKT ETF | 922908652 |
| RTX | RTX CORPORATION | 14,995 | $1.875M | 0.1% | $125.05 * | $87.98 | +34.5% | COM | 75513E101 |
| IWM | ISHARES TR | 8,597 | $1.869M | 0.1% | $217.43 | $221.56 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 35,576 | $1.868M | 0.1% | $52.51 * | $47.95 | +6.8% | COM | 17275R102 |
| LIN | LINDE PLC | 3,974 | $1.841M | 0.1% | $463.29 | $371.56 | +26.3% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 10,946 | $1.827M | 0.1% | $166.94 | $136.68 | +21.1% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 438 | $1.826M | 0.1% | $4169.91 | $2560.65 | +63.0% | COM | 09857L108 |
| CPNG | COUPANG INC | 70,462 | $1.818M | 0.1% | $25.80 * | $22.24 | +10.4% | CL A | 22266T109 |
| PGR | PROGRESSIVE CORP | 7,399 | $1.817M | 0.1% | $245.52 * | $134.58 | +73.7% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 12,012 | $1.815M | 0.1% | $151.11 * | $128.59 | +8.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 15,814 | $1.814M | 0.1% | $114.72 * | $93.46 | +8.1% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,514 | $1.809M | 0.1% | $38.89 * | $12.94 | +187.5% | CL A | 69608A108 |
| AVES | AMERICAN CENTY ETF TR | 34,071 | $1.809M | 0.1% | $53.09 | $41.62 | +25.3% | EMERGING MKT VAL | 025072372 |
| PM | PHILIP MORRIS INTL INC | 14,938 | $1.776M | 0.1% | $118.91 * | $88.93 | +30.4% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 52,046 | $1.77M | 0.1% | $34.00 | $26.64 | +28.7% | US CORE EQUITY 2 | 25434V708 |
| LOW | LOWES COS INC | 6,566 | $1.763M | 0.1% | $268.52 | $212.31 | +24.5% | COM | 548661107 |
| ETN | EATON CORP PLC | 5,240 | $1.753M | 0.1% | $334.63 * | $186.46 | +75.5% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 2,893 | $1.752M | 0.1% | $605.48 * | $398.43 | +41.6% | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 17,651 | $1.722M | 0.1% | $97.57 * | $117.90 | -14.3% | COM | 37940X102 |
| AMGN | AMGEN INC | 5,419 | $1.72M | 0.1% | $317.42 * | $228.84 | +35.3% | COM | 031162100 |
| — | ARISTA NETWORKS INC | 4,354 | $1.709M | 0.1% | $392.54 | $157.29 | — | COM | 040413106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,663 | $1.704M | 0.1% | $78.67 | $77.36 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,947 | $1.699M | 0.1% | $56.73 | $61.04 | -5.6% | COM | 169656105 |
| MCD | MCDONALDS CORP | 5,615 | $1.689M | 0.1% | $300.83 | $245.16 | +20.7% | COM | 580135101 |
| URI | UNITED RENTALS INC | 2,096 | $1.681M | 0.1% | $802.12 | $343.83 | +133.0% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 20,779 | $1.671M | 0.1% | $80.42 | $44.10 | +79.6% | COM | 14448C104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,485 | $1.669M | 0.1% | $77.66 | $72.20 | +8.6% | FTSE PACIFIC ETF | 922042866 |
| AMP | AMERIPRISE FINL INC | 3,446 | $1.656M | 0.1% | $480.56 * | $295.46 | +56.5% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 3,289 | $1.628M | 0.1% | $494.87 * | $351.13 | +44.2% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,322 | $1.609M | 0.1% | $219.79 | $163.56 | +33.8% | COM | 571748102 |
| TJX | TJX COS INC NEW | 14,233 | $1.596M | 0.1% | $112.13 * | $76.58 | +51.1% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,730 | $1.581M | 0.1% | $84.41 | $50.99 | +64.4% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 4,389 | $1.566M | 0.1% | $356.80 * | $319.76 | +8.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 13,639 | $1.546M | 0.1% | $113.36 | $108.11 | +3.0% | COM | 002824100 |
| AVIV | AMERICAN CENTY ETF TR | 27,801 | $1.545M | 0.1% | $55.57 | $45.64 | +23.0% | INTERNATIONAL LR | 025072364 |
| HON | HONEYWELL INTL INC | 7,582 | $1.542M | 0.1% | $203.33 * | $178.40 | +6.4% | COM | 438516106 |
| IAGG | ISHARES TR | 29,457 | $1.519M | 0.1% | $51.55 | $50.74 | +2.1% | CORE INTL AGGR | 46435G672 |
| PWR | QUANTA SVCS INC | 4,895 | $1.505M | 0.1% | $307.51 * | $142.01 | +109.6% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 16,289 | $1.505M | 0.1% | $92.39 * | $103.44 | -8.4% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 1,496 | $1.49M | 0.1% | $996.05 * | $750.73 | +39.3% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 19,915 | $1.485M | 0.1% | $74.59 | $51.72 | +45.3% | COM | 90353T100 |
| T | AT&T INC | 67,949 | $1.48M | 0.1% | $21.78 * | $15.35 | +35.5% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 4,291 | $1.46M | 0.1% | $340.31 | $264.39 | +27.9% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,249 | $1.458M | 0.1% | $448.60 * | $312.42 | +48.9% | COM | 92532F100 |
| CB | CHUBB LIMITED | 5,258 | $1.457M | 0.1% | $277.19 * | $201.84 | +41.5% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 5,389 | $1.448M | 0.1% | $268.78 * | $235.58 | +17.1% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 4,263 | $1.441M | 0.1% | $337.94 * | $121.31 | +40.9% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 2,286 | $1.44M | 0.1% | $629.71 | $333.56 | +87.1% | COM | 701094104 |
| KKR | KKR & CO INC | 10,909 | $1.433M | 0.1% | $131.33 | $110.82 | +17.0% | COM | 48251W104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,184 | $1.43M | 0.1% | $449.19 | $250.95 | +76.8% | COM NEW | 620076307 |
| DHI | D R HORTON INC | 7,611 | $1.409M | 0.1% | $185.16 | $88.13 | +113.4% | COM | 23331A109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,579 | $1.402M | 0.1% | $251.35 | $181.28 | +39.9% | VNG RUS3000IDX | 92206C599 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,338 | $1.4M | 0.1% | $598.94 * | $576.99 | +6.7% | COM | 883556102 |
| OKE | ONEOK INC NEW | 14,689 | $1.393M | 0.1% | $94.84 * | $55.52 | +54.3% | COM | 682680103 |
| APH | AMPHENOL CORP NEW | 22,030 | $1.385M | 0.1% | $62.85 * | $52.73 | +22.4% | CL A | 032095101 |
| EFA | ISHARES TR | 16,863 | $1.384M | 0.1% | $82.09 | $75.20 | +11.2% | MSCI EAFE ETF | 464287465 |
| HYD | VANECK ETF TRUST | 26,287 | $1.381M | 0.1% | $52.53 | $53.15 | -0.1% | HIGH YLD MUNIETF | 92189H409 |
| CMCSA | COMCAST CORP NEW | 34,018 | $1.38M | 0.1% | $40.56 | $38.53 | +3.7% | CL A | 20030N101 |
| IVE | ISHARES TR | 7,010 | $1.369M | 0.1% | $195.22 | $154.07 | +28.0% | S&P 500 VAL ETF | 464287408 |
| IDXX | IDEXX LABS INC | 2,842 | $1.343M | 0.1% | $472.41 * | $425.73 | +18.7% | COM | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 12,887 | $1.326M | 0.1% | $102.91 | $74.17 | +39.0% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 12,018 | $1.325M | 0.1% | $110.23 | $92.08 | +19.7% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 6,320 | $1.317M | 0.1% | $208.33 * | $132.81 | +52.4% | COM | 872590104 |
| NVO | NOVO-NORDISK A S | 11,120 | $1.31M | 0.1% | $117.77 | $86.74 | +37.3% | ADR | 670100205 |
| SO | SOUTHERN CO | 14,610 | $1.299M | 0.1% | $88.89 * | $67.85 | +27.6% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 13,300 | $1.278M | 0.1% | $96.09 | $92.03 | +2.6% | COM | 855244109 |
| AVLV | AMERICAN CENTY ETF TR | 19,024 | $1.25M | 0.1% | $65.72 | $54.11 | +21.7% | US LARGE CAP VLU | 025072349 |
| TXN | TEXAS INSTRS INC | 6,101 | $1.228M | 0.1% | $201.26 | $166.48 | +19.4% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 3,183 | $1.218M | 0.1% | $382.53 * | $238.42 | +68.8% | COM | 40412C101 |
| IWY | ISHARES TR | 5,611 | $1.216M | 0.1% | $216.78 | $172.40 | +27.6% | RUS TP200 GR ETF | 464289438 |
| VOT | VANGUARD INDEX FDS | 4,999 | $1.213M | 0.1% | $242.71 | $239.90 | +1.5% | MCAP GR IDXVIP | 922908538 |
| RCL | ROYAL CARIBBEAN GROUP | 6,640 | $1.194M | 0.1% | $179.79 * | $68.76 | +154.1% | COM | V7780T103 |
| NEE | NEXTERA ENERGY INC | 14,722 | $1.182M | 0.1% | $80.29 | $68.81 | +18.3% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 3,414 | $1.178M | 0.1% | $345.14 * | $237.48 | +50.4% | COM | 863667101 |
| SPMD | SPDR SER TR | 21,590 | $1.171M | 0.1% | $54.26 | $46.86 | +16.7% | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 25,969 | $1.171M | 0.1% | $45.09 | $36.48 | +24.2% | FINANCIAL | 81369Y605 |
| — | LAM RESEARCH CORP | 14,522 | $1.171M | 0.1% | $80.61 | $131.43 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 5,680 | $1.167M | 0.1% | $205.41 | $159.02 | +28.2% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,568 | $1.165M | 0.1% | $43.84 * | $34.86 | +18.7% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,284 | $1.159M | 0.1% | $184.51 * | $96.76 | +79.5% | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 2,348 | $1.155M | 0.1% | $492.08 * | $453.89 | +11.9% | COM | 036752103 |
| MS | MORGAN STANLEY | 10,723 | $1.154M | 0.1% | $107.64 * | $83.91 | +19.9% | COM NEW | 617446448 |
| TMFG | RBB FD INC | 36,508 | $1.151M | 0.1% | $31.52 | $31.59 | +0.4% | MOTLEY FOOL GBL | 74933W635 |
| FISV | FISERV INC | 6,220 | $1.151M | 0.1% | $184.98 * | $120.99 | +48.5% | COM | 337738108 |
| UNP | UNION PAC CORP | 4,743 | $1.123M | 0.1% | $236.85 | $216.61 | +10.5% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 6,426 | $1.113M | 0.1% | $173.27 * | $115.51 | +37.2% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 2,847 | $1.111M | 0.1% | $390.33 | $193.43 | +99.1% | SHS | G8994E103 |
| XLP | SELECT SECTOR SPDR TR | 13,762 | $1.11M | 0.1% | $80.66 * | $73.57 | +12.8% | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 37,473 | $1.094M | 0.1% | $29.20 * | $35.32 | -24.8% | COM | 717081103 |
| BX | BLACKSTONE INC | 7,324 | $1.092M | 0.1% | $149.07 | $109.50 | +35.0% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,511 | $1.091M | 0.1% | $167.50 * | $104.17 | +52.7% | COM | 828806109 |
| PPC | PILGRIMS PRIDE CORP | 23,895 | $1.087M | 0.1% | $45.51 | $24.96 | +84.5% | COM | 72147K108 |
| KLAC | KLA CORP | 1,388 | $1.085M | 0.1% | $781.68 * | $443.26 | +72.7% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,747 | $1.057M | 0.1% | $282.16 * | $218.28 | +23.4% | COM | 053015103 |
| DE | DEERE & CO | 2,573 | $1.045M | 0.1% | $406.04 | $357.05 | +14.9% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 888 | $1.022M | 0.1% | $1151.42 * | $54.81 | +40.1% | COM | 67103H107 |
| VBK | VANGUARD INDEX FDS | 3,845 | $1.021M | 0.1% | $265.51 | $272.88 | -2.0% | SML CP GRW ETF | 922908595 |
| TDG | TRANSDIGM GROUP INC | 746 | $1.012M | 0.1% | $1356.55 * | $672.23 | +88.1% | COM | 893641100 |
| GEV | GE VERNOVA INC | 3,849 | $1.011M | 0.1% | $262.54 * | $139.13 | +82.8% | COM | 36828A101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,110 | $1.001M | 0.1% | $58.50 | $59.90 | -1.5% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 10,411 | $985K | 0.1% | $94.64 | $66.11 | +44.8% | S&P 500 GRWT ETF | 464287309 |
| — | MARATHON OIL CORP | 33,731 | $981K | 0.1% | $29.09 | $26.87 | — | COM | 565849106 |
| ADI | ANALOG DEVICES INC | 4,323 | $979K | 0.1% | $226.52 | $168.25 | +34.0% | COM | 032654105 |
| MCO | MOODYS CORP | 2,137 | $978K | 0.1% | $457.53 * | $312.32 | +50.5% | COM | 615369105 |
| SCHY | SCHWAB STRATEGIC TR | 38,305 | $977K | 0.1% | $25.51 * | $21.78 | +20.1% | INTERNL DIVID | 808524672 |
| GIS | GENERAL MLS INC | 13,174 | $958K | 0.1% | $72.74 * | $59.93 | +16.9% | COM | 370334104 |
| IT | GARTNER INC | 1,878 | $957K | 0.1% | $509.81 | $339.36 | +49.3% | COM | 366651107 |
| C | CITIGROUP INC | 15,293 | $957K | 0.1% | $62.60 * | $48.31 | +25.0% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 2,597 | $955K | 0.1% | $367.83 * | $248.61 | +51.9% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 19,192 | $953K | 0.1% | $49.68 * | $29.59 | +47.9% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,313 | $951K | 0.1% | $286.91 * | $192.76 | +44.4% | COM | 363576109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,022 | $947K | 0.1% | $188.64 | $141.71 | +34.6% | 500 VAL IDX FD | 921932703 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,878 | $938K | 0.1% | $159.54 | $114.87 | +37.9% | COM | 45866F104 |
| EOG | EOG RES INC | 6,887 | $925K | 0.1% | $134.24 * | $108.72 | +8.5% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 26,710 | $924K | 0.1% | $34.59 * | $31.77 | +3.0% | COM | 500754106 |
| DBEF | DBX ETF TR | 21,891 | $921K | 0.1% | $42.07 | $35.41 | +18.7% | XTRACK MSCI EAFE | 233051200 |
| ADSK | AUTODESK INC | 3,446 | $921K | 0.1% | $267.23 * | $240.52 | +14.5% | COM | 052769106 |
| XLE | SELECT SECTOR SPDR TR | 9,834 | $920K | 0.1% | $93.51 * | $41.33 | +6.2% | ENERGY | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 12,480 | $919K | 0.1% | $73.64 * | $53.67 | +32.9% | COM NEW | 026874784 |
| ASML | ASML HOLDING N V | 1,116 | $912K | 0.1% | $817.25 | $722.41 | +15.3% | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES TR | 2,452 | $909K | 0.1% | $370.69 * | $70.25 | +33.6% | RUS 1000 GRW ETF | 464287614 |
| CPRT | COPART INC | 17,074 | $901K | 0.1% | $52.76 | $39.18 | +33.7% | COM | 217204106 |
| VLO | VALERO ENERGY CORP | 6,244 | $899K | 0.1% | $143.97 * | $128.09 | +1.4% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 1,824 | $882K | 0.1% | $483.67 | $377.27 | +30.4% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,048 | $875K | 0.0% | $286.97 * | $182.00 | +54.1% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 3,372 | $861K | 0.0% | $255.19 * | $185.41 | +32.5% | CL A | 571903202 |
| USB | US BANCORP DEL | 19,123 | $850K | 0.0% | $44.47 * | $33.92 | +27.8% | COM NEW | 902973304 |
| TRGP | TARGA RES CORP | 5,375 | $850K | 0.0% | $158.08 * | $79.54 | +81.2% | COM | 87612G101 |
| APP | APPLOVIN CORP | 6,045 | $846K | 0.0% | $139.95 * | $85.91 | +52.0% | COM CL A | 03831W108 |
| KMB | KIMBERLY-CLARK CORP | 5,993 | $844K | 0.0% | $140.79 * | $120.23 | +12.7% | COM | 494368103 |
| FNDX | SCHWAB STRATEGIC TR | 11,857 | $843K | 0.0% | $71.08 * | $19.41 | +23.2% | FUNDAMENTAL US L | 808524771 |
| EQIX | EQUINIX INC | 962 | $837K | 0.0% | $869.60 | $664.30 | +30.0% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 6,009 | $832K | 0.0% | $138.50 * | $114.95 | +9.3% | COM | 718546104 |
| WELL | WELLTOWER INC | 6,688 | $831K | 0.0% | $124.27 | $77.36 | +61.8% | COM | 95040Q104 |
| SCHM | SCHWAB STRATEGIC TR | 10,081 | $831K | 0.0% | $82.40 * | $26.38 | +5.0% | US MID-CAP ETF | 808524508 |
| COF | CAPITAL ONE FINL CORP | 5,444 | $828K | 0.0% | $152.00 * | $109.29 | +34.8% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 3,094 | $827K | 0.0% | $267.19 | $238.76 | +10.1% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 12,817 | $824K | 0.0% | $64.29 | $69.48 | -8.2% | COM | 808513105 |
| MPWR | MONOLITHIC PWR SYS INC | 885 | $823K | 0.0% | $930.24 | $554.41 | +65.0% | COM | 609839105 |
| SUB | ISHARES TR | 7,741 | $820K | 0.0% | $105.98 | $104.53 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| NSC | NORFOLK SOUTHN CORP | 3,354 | $818K | 0.0% | $243.76 | $227.91 | +6.2% | COM | 655844108 |
| ALL | ALLSTATE CORP | 4,481 | $812K | 0.0% | $181.26 * | $135.93 | +36.2% | COM | 020002101 |
| XLC | SELECT SECTOR SPDR TR | 9,042 | $811K | 0.0% | $89.66 | $63.27 | +42.9% | COMMUNICATION | 81369Y852 |
| AZN | ASTRAZENECA PLC | 10,517 | $808K | 0.0% | $76.87 | $68.89 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 9,550 | $806K | 0.0% | $84.43 * | $63.31 | +27.7% | COM | 375558103 |
| PCAR | PACCAR INC | 7,811 | $804K | 0.0% | $102.98 * | $69.20 | +34.7% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 4,399 | $802K | 0.0% | $182.24 * | $153.63 | +15.1% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 8,096 | $798K | 0.0% | $98.57 * | $77.76 | +29.7% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,907 | $795K | 0.0% | $29.56 | $25.50 | — | COM | 293792107 |
| LEG | LEGGETT & PLATT INC | 60,457 | $791K | 0.0% | $13.09 * | $14.12 | -3.5% | COM | 524660107 |
| QRVO | QORVO INC | 7,847 | $788K | 0.0% | $100.36 * | $96.78 | +6.7% | COM | 74736K101 |
| AFL | AFLAC INC | 7,000 | $783K | 0.0% | $111.84 * | $67.76 | +60.7% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 11,980 | $782K | 0.0% | $65.25 * | $70.27 | -15.1% | COM | 126650100 |
| ROST | ROSS STORES INC | 5,575 | $781K | 0.0% | $140.12 * | $99.55 | +49.2% | COM | 778296103 |
| SHEL | SHELL PLC | 11,086 | $779K | 0.0% | $70.23 * | $62.09 | +6.2% | SPON ADS | 780259305 |
| ROP | ROPER TECHNOLOGIES INC | 1,437 | $773K | 0.0% | $538.04 * | $451.34 | +22.1% | COM | 776696106 |
| MET | METLIFE INC | 9,313 | $773K | 0.0% | $83.00 * | $56.79 | +40.2% | COM | 59156R108 |
| LEN | LENNAR CORP | 4,239 | $771K | 0.0% | $181.97 * | $93.25 | +90.8% | CL A | 526057104 |
| GRMN | GARMIN LTD | 4,709 | $768K | 0.0% | $163.13 * | $89.17 | +93.6% | SHS | H2906T109 |
| FCX | FREEPORT-MCMORAN INC | 15,061 | $765K | 0.0% | $50.79 * | $37.78 | +29.7% | CL B | 35671D857 |
| DASH | DOORDASH INC | 5,363 | $762K | 0.0% | $142.08 | $105.80 | +34.9% | CL A | 25809K105 |
| TGT | TARGET CORP | 5,081 | $757K | 0.0% | $149.00 | $137.74 | +7.6% | COM | 87612E106 |
| SPEM | SPDR INDEX SHS FDS | 17,605 | $754K | 0.0% | $42.82 * | $34.28 | +20.4% | PORTFOLIO EMG MK | 78463X509 |
| EMXC | ISHARES INC | 12,571 | $753K | 0.0% | $59.86 * | $50.34 | +21.4% | MSCI EMRG CHN | 46434G764 |
| SCHG | SCHWAB STRATEGIC TR | 7,285 | $750K | 0.0% | $102.93 * | $17.46 | +49.2% | US LCAP GR ETF | 808524300 |
| KMI | KINDER MORGAN INC DEL | 31,678 | $747K | 0.0% | $23.58 * | $14.51 | +44.2% | COM | 49456B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,184 | $740K | 0.0% | $232.50 | $158.08 | +45.4% | COM | 43300A203 |
| IXUS | ISHARES TR | 10,240 | $740K | 0.0% | $72.23 | $58.94 | +23.2% | CORE MSCI TOTAL | 46432F834 |
| MTB | M & T BK CORP | 4,116 | $732K | 0.0% | $177.83 * | $124.59 | +37.9% | COM | 55261F104 |
| EFX | EQUIFAX INC | 2,578 | $727K | 0.0% | $282.17 * | $195.72 | +48.7% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC | 10,150 | $721K | 0.0% | $71.00 | $60.30 | +17.5% | CL A | 609207105 |
| HWM | HOWMET AEROSPACE INC | 6,983 | $718K | 0.0% | $102.83 * | $57.82 | +72.8% | COM | 443201108 |
| BA | BOEING CO | 4,569 | $712K | 0.0% | $155.91 * | $198.48 | -23.4% | COM | 097023105 |
| GWW | GRAINGER W W INC | 695 | $711K | 0.0% | $1022.84 | $639.48 | +60.7% | COM | 384802104 |
| NVS | NOVARTIS AG | 6,190 | $705K | 0.0% | $113.86 | $100.23 | +14.8% | SPONSORED ADR | 66987V109 |
| PTC | PTC INC | 3,962 | $702K | 0.0% | $177.29 | $122.47 | +47.5% | COM | 69370C100 |
| OXY | OCCIDENTAL PETE CORP | 12,524 | $700K | 0.0% | $55.91 * | $46.83 | +7.2% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 3,102 | $693K | 0.0% | $223.40 | $194.07 | +13.9% | COM | 03027X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,668 | $692K | 0.0% | $188.59 * | $177.65 | +10.9% | COM | 679580100 |
| MRVL | MARVELL TECHNOLOGY INC | 9,381 | $692K | 0.0% | $73.72 * | $60.84 | +18.0% | COM | 573874104 |
| SCHX | SCHWAB STRATEGIC TR | 10,268 | $690K | 0.0% | $67.19 * | $17.59 | +28.6% | US LRG CAP ETF | 808524201 |
| BKR | BAKER HUGHES COMPANY | 18,136 | $688K | 0.0% | $37.96 * | $29.52 | +19.2% | CL A | 05722G100 |
| ITW | ILLINOIS TOOL WKS INC | 2,677 | $685K | 0.0% | $256.06 | $216.23 | +17.5% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 6,773 | $685K | 0.0% | $101.14 | $83.17 | +20.0% | COM | 209115104 |
| MSCI | MSCI INC | 1,170 | $684K | 0.0% | $584.52 | $470.01 | +22.1% | COM | 55354G100 |
| — | ANSYS INC | 2,176 | $681K | 0.0% | $313.07 | $272.54 | — | COM | 03662Q105 |
| AZO | AUTOZONE INC | 223 | $681K | 0.0% | $3053.51 * | $2357.08 | +33.6% | COM | 053332102 |
| SCHJ | SCHWAB STRATEGIC TR | 13,724 | $675K | 0.0% | $49.15 * | $23.67 | +4.8% | 1 5YR CORP BD | 808524714 |
| ECL | ECOLAB INC | 2,708 | $674K | 0.0% | $249.01 | $176.78 | +42.6% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 2,256 | $671K | 0.0% | $297.31 | $222.15 | +32.7% | COM | 369550108 |
| DGRO | ISHARES TR | 10,766 | $670K | 0.0% | $62.19 | $53.54 | +17.1% | CORE DIV GRWTH | 46434V621 |
| PLD | PROLOGIS INC. | 5,569 | $668K | 0.0% | $120.00 | $115.19 | +4.9% | COM | 74340W103 |
| APO | APOLLO GLOBAL MGMT INC | 4,931 | $662K | 0.0% | $134.22 * | $77.40 | +58.7% | COM | 03769M106 |
| FANG | DIAMONDBACK ENERGY INC | 3,300 | $658K | 0.0% | $199.50 * | $137.03 | +21.7% | COM | 25278X109 |
| UNM | UNUM GROUP | 10,661 | $652K | 0.0% | $61.17 * | $50.43 | +17.9% | COM | 91529Y106 |
| SLB | SCHLUMBERGER LTD | 14,222 | $648K | 0.0% | $45.59 * | $39.72 | +1.7% | COM STK | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 12,993 | $643K | 0.0% | $49.47 | $40.90 | +22.3% | COM NEW | 247361702 |
| DLN | WISDOMTREE TR | 8,167 | $638K | 0.0% | $78.14 | $66.44 | +18.2% | US LARGECAP DIVD | 97717W307 |
| OTIS | OTIS WORLDWIDE CORP | 6,101 | $635K | 0.0% | $104.02 * | $72.07 | +41.1% | COM | 68902V107 |
| FHN | FIRST HORIZON CORPORATION | 40,574 | $635K | 0.0% | $15.64 * | $12.03 | +24.5% | COM | 320517105 |
| MO | ALTRIA GROUP INC | 12,575 | $628K | 0.0% | $49.92 * | $37.07 | +26.0% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 12,380 | $628K | 0.0% | $50.70 * | $23.70 | +8.6% | US SML CAP ETF | 808524607 |
| AME | AMETEK INC | 3,748 | $624K | 0.0% | $166.54 * | $142.27 | +19.7% | COM | 031100100 |
| ARCC | ARES CAPITAL CORP | 29,664 | $624K | 0.0% | $21.02 * | $14.05 | +33.4% | COM | 04010L103 |
| SPDW | SPDR INDEX SHS FDS | 16,403 | $606K | 0.0% | $36.93 | $32.72 | +14.8% | PORTFOLIO DEVLPD | 78463X889 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,441 | $605K | 0.0% | $419.65 | $343.82 | +23.1% | UT SER 1 | 78467X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,242 | $602K | 0.0% | $39.50 | $32.46 | — | COM | 681936100 |
| RY | ROYAL BK CDA | 4,908 | $598K | 0.0% | $121.76 * | $100.97 | +23.5% | COM | 780087102 |
| AON | AON PLC | 1,734 | $596K | 0.0% | $343.91 | $289.41 | +18.6% | SHS CL A | G0403H108 |
| HRB | BLOCK H & R INC | 9,507 | $587K | 0.0% | $61.73 | $43.21 | +41.6% | COM | 093671105 |
| ACGL | ARCH CAP GROUP LTD | 5,436 | $586K | 0.0% | $107.79 | $72.54 | +46.7% | ORD | G0450A105 |
| SDY | SPDR SER TR | 4,178 | $584K | 0.0% | $139.79 | $126.08 | +12.7% | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 2,238 | $583K | 0.0% | $260.49 * | $179.55 | +48.2% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 3,704 | $580K | 0.0% | $156.47 | $135.26 | +15.3% | COM | 253868103 |
| IWR | ISHARES TR | 6,636 | $579K | 0.0% | $87.31 | $70.95 | +24.2% | RUS MID CAP ETF | 464287499 |
| FICO | FAIR ISAAC CORP | 296 | $579K | 0.0% | $1955.00 | $1321.16 | +47.1% | COM | 303250104 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $568K | 0.0% | $534.02 * | $448.93 | +15.1% | COM | 666807102 |
| IJT | ISHARES TR | 4,122 | $567K | 0.0% | $137.48 | $122.02 | +14.3% | S&P SML 600 GWT | 464287887 |
| CSX | CSX CORP | 16,760 | $564K | 0.0% | $33.65 | $30.56 | +10.9% | COM | 126408103 |
| IEUR | ISHARES TR | 9,375 | $558K | 0.0% | $59.49 * | $57.81 | +5.4% | CORE MSCI EURO | 46434V738 |
| CME | CME GROUP INC | 2,512 | $557K | 0.0% | $221.73 * | $169.35 | +24.2% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 4,950 | $557K | 0.0% | $112.52 * | $90.05 | +18.9% | COM | 291011104 |
| ZTS | ZOETIS INC | 2,958 | $554K | 0.0% | $187.28 * | $165.53 | +16.2% | CL A | 98978V103 |
| EBAY | EBAY INC. | 8,292 | $554K | 0.0% | $66.77 * | $43.91 | +45.4% | COM | 278642103 |
| IR | INGERSOLL RAND INC | 5,527 | $553K | 0.0% | $100.02 | $62.54 | +56.8% | COM | 45687V106 |
| TRV | TRAVELERS COMPANIES INC | 2,425 | $548K | 0.0% | $226.00 | $178.83 | +28.3% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 3,770 | $542K | 0.0% | $143.89 * | $126.49 | +16.3% | COM | 00846U101 |
| — | FRONTIER COMMUNICATIONS PARE | 15,292 | $540K | 0.0% | $35.32 | $28.37 | — | COM | 35909D109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,972 | $540K | 0.0% | $108.52 * | $114.65 | -2.8% | SHS USD | G50871105 |
| VRSK | VERISK ANALYTICS INC | 2,020 | $537K | 0.0% | $265.99 | $195.04 | +36.3% | COM | 92345Y106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 38,047 | $537K | 0.0% | $14.11 | $13.00 | +9.7% | COM | 26210V102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,536 | $536K | 0.0% | $211.46 * | $168.66 | +29.2% | COM NEW | 759351604 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,827 | $533K | 0.0% | $49.24 * | $48.69 | +7.2% | COM | 61174X109 |
| BND | VANGUARD BD INDEX FDS | 7,181 | $531K | 0.0% | $73.93 | $76.33 | -1.6% | TOTAL BND MRKT | 921937835 |
| DFEM | DIMENSIONAL ETF TRUST | 18,230 | $525K | 0.0% | $28.82 * | $26.22 | +7.4% | EMERGING MKTS CO | 25434V732 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,557 | $522K | 0.0% | $25.38 * | $83.68 | -67.0% | COM UNIT PART IN | 65341B106 |
| STT | STATE STR CORP | 5,934 | $519K | 0.0% | $87.47 * | $65.59 | +28.8% | COM | 857477103 |
| XLV | SELECT SECTOR SPDR TR | 3,433 | $518K | 0.0% | $150.97 * | $131.72 | +16.9% | SBI HEALTHCARE | 81369Y209 |
| — | HESS CORP | 3,684 | $517K | 0.0% | $140.28 | $127.24 | — | COM | 42809H107 |
| XLI | SELECT SECTOR SPDR TR | 3,814 | $516K | 0.0% | $135.16 | $100.68 | +34.5% | INDL | 81369Y704 |
| IWD | ISHARES TR | 2,732 | $515K | 0.0% | $188.36 | $166.88 | +13.7% | RUS 1000 VAL ETF | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP | 7,950 | $513K | 0.0% | $64.54 * | $75.14 | -12.2% | COM | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC | 6,788 | $513K | 0.0% | $75.55 | $53.51 | +43.2% | SHS | G51502105 |
| MUSA | MURPHY USA INC | 1,075 | $513K | 0.0% | $476.85 * | $377.47 | +29.7% | COM | 626755102 |
| IJS | ISHARES TR | 4,871 | $512K | 0.0% | $105.03 * | $98.31 | +9.5% | SP SMCP600VL ETF | 464287879 |
| NEM | NEWMONT CORP | 9,618 | $510K | 0.0% | $52.98 | $41.54 | +25.8% | COM | 651639106 |
| DFAT | DIMENSIONAL ETF TRUST | 9,260 | $508K | 0.0% | $54.87 | $49.55 | +12.3% | US TARGETED VLU | 25434V609 |
| VDE | VANGUARD WORLD FD | 3,871 | $506K | 0.0% | $130.59 * | $108.31 | +13.1% | ENERGY ETF | 92204A306 |
| AR | ANTERO RESOURCES CORP | 16,906 | $505K | 0.0% | $29.89 * | $25.29 | +13.3% | COM | 03674X106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,584 | $503K | 0.0% | $90.06 * | $74.05 | +26.5% | COMMON STOCK | 36266G107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,786 | $502K | 0.0% | $86.76 | $54.07 | +61.2% | COM | 34964C106 |
| TSCO | TRACTOR SUPPLY CO | 1,694 | $498K | 0.0% | $293.90 * | $43.38 | +31.4% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,054 | $496K | 0.0% | $98.06 | $82.89 | +18.5% | COM | 025537101 |
| RBLX | ROBLOX CORP | 11,915 | $493K | 0.0% | $41.39 * | $41.71 | +6.1% | CL A | 771049103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,463 | $492K | 0.0% | $89.97 * | $67.78 | +26.6% | COM | 744573106 |
| HAL | HALLIBURTON CO | 15,765 | $490K | 0.0% | $31.09 * | $27.99 | +0.2% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 2,011 | $489K | 0.0% | $243.13 * | $232.64 | +7.6% | CL A | 21036P108 |
| — | TOTALENERGIES SE | 6,990 | $485K | 0.0% | $69.44 | $66.72 | — | SPONSORED ADS | 89151E109 |
| YUM | YUM BRANDS INC | 3,571 | $485K | 0.0% | $135.89 | $118.02 | +15.6% | COM | 988498101 |
| BBY | BEST BUY INC | 4,949 | $484K | 0.0% | $97.82 | $65.88 | +47.2% | COM | 086516101 |
| CPB | CAMPBELL SOUP CO | 10,186 | $480K | 0.0% | $47.13 | $42.04 | +10.5% | COM | 134429109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,644 | $477K | 0.0% | $290.42 * | $322.36 | -7.2% | COM | 955306105 |
| TXT | TEXTRON INC | 5,546 | $476K | 0.0% | $85.78 * | $65.14 | +35.8% | COM | 883203101 |
| NUE | NUCOR CORP | 3,104 | $474K | 0.0% | $152.74 * | $134.40 | +9.5% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,137 | $473K | 0.0% | $114.44 | $75.70 | +52.1% | COM | 416515104 |
| LNG | CHENIERE ENERGY INC | 2,486 | $473K | 0.0% | $190.08 * | $166.74 | +7.9% | COM NEW | 16411R208 |
| SCZ | ISHARES TR | 7,134 | $472K | 0.0% | $66.19 * | $59.44 | +13.9% | EAFE SML CP ETF | 464288273 |
| APD | AIR PRODS & CHEMS INC | 1,503 | $470K | 0.0% | $312.74 * | $237.16 | +20.8% | COM | 009158106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,833 | $470K | 0.0% | $256.40 | $239.80 | +7.0% | COM | 446413106 |
| XLB | SELECT SECTOR SPDR TR | 4,935 | $468K | 0.0% | $94.90 * | $41.99 | +14.8% | SBI MATERIALS | 81369Y100 |
| SRE | SEMPRA | 5,716 | $466K | 0.0% | $81.51 | $67.82 | +18.6% | COM | 816851109 |
| RSG | REPUBLIC SVCS INC | 2,332 | $463K | 0.0% | $198.61 | $151.27 | +30.6% | COM | 760759100 |
| NTSX | WISDOMTREE TR | 10,054 | $463K | 0.0% | $46.04 * | $42.24 | +11.2% | US EFFICIENT COR | 97717Y790 |
| IQV | IQVIA HLDGS INC | 2,042 | $460K | 0.0% | $225.36 * | $230.85 | +2.7% | COM | 46266C105 |
| RMD | RESMED INC | 1,980 | $460K | 0.0% | $232.29 * | $160.98 | +50.0% | COM | 761152107 |
| NTAP | NETAPP INC | 3,706 | $459K | 0.0% | $123.88 * | $71.40 | +68.0% | COM | 64110D104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,805 | $458K | 0.0% | $46.76 * | $22.66 | +4.9% | US AGGREGATE B | 808524839 |
| CBOE | CBOE GLOBAL MKTS INC | 2,207 | $458K | 0.0% | $207.38 * | $126.02 | +61.2% | COM | 12503M108 |
| ZION | ZIONS BANCORPORATION N A | 9,625 | $457K | 0.0% | $47.44 | $37.89 | +24.6% | COM | 989701107 |
| DOV | DOVER CORP | 2,414 | $453K | 0.0% | $187.53 | $142.46 | +32.8% | COM | 260003108 |
| PCG | PG&E CORP | 22,868 | $451K | 0.0% | $19.71 | $17.19 | +14.0% | COM | 69331C108 |
| DOW | DOW INC | 8,247 | $450K | 0.0% | $54.62 * | $44.26 | +13.0% | COM | 260557103 |
| VHT | VANGUARD WORLD FD | 1,630 | $450K | 0.0% | $276.28 * | $247.59 | +14.0% | HEALTH CAR ETF | 92204A504 |
| MPLX | MPLX LP | 10,181 | $450K | 0.0% | $44.15 | $38.14 | — | COM UNIT REP LTD | 55336V100 |
| CMA | COMERICA INC | 7,684 | $448K | 0.0% | $58.28 * | $42.44 | +21.9% | COM | 200340107 |
| CHD | CHURCH & DWIGHT CO INC | 4,514 | $447K | 0.0% | $99.09 * | $87.71 | +17.6% | COM | 171340102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,524 | $447K | 0.0% | $177.19 | $148.25 | +20.8% | S&P500 EQL WGT | 46137V357 |
| VFH | VANGUARD WORLD FD | 4,065 | $445K | 0.0% | $109.42 | $95.93 | +14.6% | FINANCIALS ETF | 92204A405 |
| IHI | ISHARES TR | 7,741 | $444K | 0.0% | $57.38 * | $63.08 | -6.1% | U.S. MED DVC ETF | 464288810 |
| WRB | BERKLEY W R CORP | 7,857 | $444K | 0.0% | $56.48 * | $46.65 | +17.3% | COM | 084423102 |
| HPQ | HP INC | 12,332 | $443K | 0.0% | $35.91 * | $27.37 | +24.4% | COM | 40434L105 |
| ROL | ROLLINS INC | 9,083 | $442K | 0.0% | $48.70 * | $37.14 | +34.1% | COM | 775711104 |
| EXE | CHESAPEAKE ENERGY CORP | 5,171 | $442K | 0.0% | $85.44 * | $77.03 | +2.9% | COM | 165167735 |
| OMC | OMNICOM GROUP INC | 4,379 | $442K | 0.0% | $100.86 | $76.24 | +29.7% | COM | 681919106 |
| CMI | CUMMINS INC | 1,330 | $441K | 0.0% | $331.71 * | $229.32 | +37.7% | COM | 231021106 |
| COO | COOPER COS INC | 4,178 | $441K | 0.0% | $105.49 * | $96.61 | +14.2% | COM | 216648501 |
| PYPL | PAYPAL HLDGS INC | 5,474 | $439K | 0.0% | $80.26 * | $63.02 | +23.5% | COM | 70450Y103 |
| AGNC | AGNC INVT CORP | 43,196 | $438K | 0.0% | $10.15 | $11.88 | — | COM | 00123Q104 |
| CFG | CITIZENS FINL GROUP INC | 10,608 | $437K | 0.0% | $41.17 * | $28.84 | +35.8% | COM | 174610105 |
| TFC | TRUIST FINL CORP | 10,370 | $436K | 0.0% | $42.00 * | $31.37 | +28.5% | COM | 89832Q109 |
| SYY | SYSCO CORP | 5,810 | $434K | 0.0% | $74.73 | $66.97 | +11.9% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,095 | $433K | 0.0% | $53.44 * | $54.75 | -12.0% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,651 | $432K | 0.0% | $76.45 | $71.02 | +8.8% | COM | 595017104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,102 | $429K | 0.0% | $84.00 | $50.37 | +67.0% | COM | 957638109 |
| VPU | VANGUARD WORLD FD | 2,498 | $427K | 0.0% | $171.00 | $160.74 | +8.3% | UTILITIES ETF | 92204A876 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,214 | $425K | 0.0% | $192.18 | $143.94 | +34.7% | COM | 12008R107 |
| PRU | PRUDENTIAL FINL INC | 3,516 | $424K | 0.0% | $120.46 * | $90.29 | +26.2% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 3,541 | $422K | 0.0% | $119.22 * | $78.42 | +58.7% | CL A | 12504L109 |
| VEEV | VEEVA SYS INC | 2,079 | $420K | 0.0% | $201.81 * | $189.89 | +10.5% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 5,407 | $419K | 0.0% | $77.48 | $67.03 | +15.7% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 4,798 | $418K | 0.0% | $87.04 | $78.90 | +10.5% | SHS | G5960L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,150 | $417K | 0.0% | $362.95 | $263.24 | +40.0% | SHS | L8681T102 |
| BK | BANK NEW YORK MELLON CORP | 5,724 | $415K | 0.0% | $72.44 * | $47.02 | +48.6% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 3,697 | $413K | 0.0% | $111.77 * | $85.71 | +26.2% | COM | 14149Y108 |
| TER | TERADYNE INC | 3,174 | $411K | 0.0% | $129.51 * | $93.75 | +42.1% | COM | 880770102 |
| SAP | SAP SE | 1,881 | $410K | 0.0% | $218.13 * | $185.39 | +23.6% | SPON ADR | 803054204 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,077 | $410K | 0.0% | $33.95 | $25.96 | +29.4% | NO AMER ENERGY | 33738D101 |
| PHM | PULTE GROUP INC | 2,940 | $410K | 0.0% | $139.43 | $88.44 | +60.7% | COM | 745867101 |
| GM | GENERAL MTRS CO | 8,886 | $409K | 0.0% | $45.98 * | $38.22 | +15.9% | COM | 37045V100 |
| KR | KROGER CO | 7,277 | $407K | 0.0% | $55.96 | $48.94 | +14.1% | COM | 501044101 |
| TTD | THE TRADE DESK INC | 3,638 | $407K | 0.0% | $111.80 | $80.87 | +35.6% | COM CL A | 88339J105 |
| COR | CENCORA INC | 1,843 | $405K | 0.0% | $219.50 | $180.66 | +23.4% | COM | 03073E105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,597 | $404K | 0.0% | $46.96 | $42.92 | +10.7% | S&P 500 TOP 50 | 46137V233 |
| BHP | BHP GROUP LTD | 6,624 | $403K | 0.0% | $60.81 * | $59.27 | +4.8% | SPONSORED ADS | 088606108 |
| FITB | FIFTH THIRD BANCORP | 9,527 | $402K | 0.0% | $42.16 * | $28.96 | +41.5% | COM | 316773100 |
| DFUV | DIMENSIONAL ETF TRUST | 9,614 | $401K | 0.0% | $41.66 | $39.57 | +5.4% | US MKTWIDE VALUE | 25434V724 |
| ET | ENERGY TRANSFER L P | 24,556 | $398K | 0.0% | $16.22 | $13.88 | — | COM UT LTD PTN | 29273V100 |
| BURL | BURLINGTON STORES INC | 1,602 | $397K | 0.0% | $248.00 * | $209.17 | +26.0% | COM | 122017106 |
| — | SYNOVUS FINL CORP | 9,102 | $394K | 0.0% | $43.34 | $36.37 | — | COM NEW | 87161C501 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,135 | $394K | 0.0% | $95.38 * | $78.07 | +10.0% | SHS - A - | N53745100 |
| PSK | SPDR SER TR | 11,214 | $394K | 0.0% | $35.17 | $32.25 | +10.6% | ICE PFD SEC ETF | 78464A292 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,477 | $394K | 0.0% | $266.77 * | $174.74 | +57.4% | COM | 02043Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,157 | $393K | 0.0% | $182.17 | $129.95 | +40.8% | COM | 40171V100 |
| SYF | SYNCHRONY FINANCIAL | 7,508 | $387K | 0.0% | $51.57 * | $42.30 | +15.3% | COM | 87165B103 |
| MHK | MOHAWK INDS INC | 2,483 | $385K | 0.0% | $155.20 * | $114.76 | +40.0% | COM | 608190104 |
| — | DISCOVER FINL SVCS | 2,673 | $385K | 0.0% | $144.06 | $126.64 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 4,477 | $385K | 0.0% | $85.94 * | $28.76 | +26.3% | COM | 26614N102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,771 | $383K | 0.0% | $19.36 | $21.99 | — | COM NEW | 035710839 |
| TM | TOYOTA MOTOR CORP | 2,154 | $382K | 0.0% | $177.32 | $190.71 | -6.4% | ADS | 892331307 |
| CDW | CDW CORP | 1,727 | $381K | 0.0% | $220.49 | $172.91 | +28.5% | COM | 12514G108 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,961 | $380K | 0.0% | $14.64 * | $11.29 | +24.2% | COM | 446150104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,148 | $379K | 0.0% | $10.49 * | $12.76 | -12.1% | COM CL A | 76954A103 |
| EPI | WISDOMTREE TR | 7,800 | $376K | 0.0% | $48.15 * | $44.59 | +13.2% | INDIA ERNGS FD | 97717W422 |
| XLY | SELECT SECTOR SPDR TR | 1,923 | $375K | 0.0% | $195.13 * | $72.94 | +37.4% | SBI CONS DISCR | 81369Y407 |
| DXJ | WISDOMTREE TR | 3,406 | $371K | 0.0% | $109.03 * | $304.76 | +4.3% | JAPN HEDGE EQT | 97717W851 |
| DVY | ISHARES TR | 2,772 | $369K | 0.0% | $132.97 | $118.01 | +14.5% | SELECT DIVID ETF | 464287168 |
| DON | WISDOMTREE TR | 7,230 | $367K | 0.0% | $50.75 | $47.26 | +8.2% | US MIDCAP DIVID | 97717W505 |
| WAB | WABTEC | 2,012 | $366K | 0.0% | $182.05 | $102.22 | +76.7% | COM | 929740108 |
| NKE | NIKE INC | 4,529 | $366K | 0.0% | $80.83 * | $117.12 | -26.6% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,344 | $366K | 0.0% | $155.99 | $152.52 | +4.2% | COM | 49338L103 |
| IAUM | ISHARES GOLD TR | 13,860 | $365K | 0.0% | $26.36 | $23.33 | +12.5% | SHARES REPRESENT | 46436F103 |
| MTUM | ISHARES TR | 1,804 | $365K | 0.0% | $202.30 | $186.59 | +8.7% | MSCI USA MMENTM | 46432F396 |
| LPLA | LPL FINL HLDGS INC | 1,523 | $364K | 0.0% | $239.17 * | $215.67 | +7.9% | COM | 50212V100 |
| TMFM | RBB FD INC | 12,570 | $362K | 0.0% | $28.83 | $28.89 | +0.9% | MOTLEY FOOL MID | 74933W627 |
| ABNB | AIRBNB INC | 2,778 | $362K | 0.0% | $130.23 * | $138.81 | -8.6% | COM CL A | 009066101 |
| EFV | ISHARES TR | 6,378 | $361K | 0.0% | $56.65 | $49.38 | +16.5% | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR SER TR | 4,407 | $361K | 0.0% | $81.97 | $74.69 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| FNDA | SCHWAB STRATEGIC TR | 6,153 | $361K | 0.0% | $58.69 * | $25.58 | +16.4% | FUNDAMENTAL US S | 808524763 |
| HOLX | HOLOGIC INC | 4,519 | $361K | 0.0% | $79.88 | $73.14 | +11.4% | COM | 436440101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,731 | $360K | 0.0% | $76.00 | $68.61 | +10.3% | CL A | 192446102 |
| IRM | IRON MTN INC DEL | 3,077 | $359K | 0.0% | $116.77 * | $80.57 | +41.4% | COM | 46284V101 |
| SNOW | SNOWFLAKE INC | 3,151 | $359K | 0.0% | $113.82 | $147.69 | -22.2% | CL A | 833445109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,664 | $358K | 0.0% | $215.18 | $177.23 | +19.0% | COM | 11133T103 |
| FNDF | SCHWAB STRATEGIC TR | 9,692 | $357K | 0.0% | $36.85 | $32.47 | +15.1% | FUNDAMENTAL INTL | 808524755 |
| NWSA | NEWS CORP NEW | 13,708 | $356K | 0.0% | $25.99 | $18.54 | +42.6% | CL A | 65249B109 |
| EWBC | EAST WEST BANCORP INC | 4,219 | $351K | 0.0% | $83.23 * | $61.99 | +28.6% | COM | 27579R104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,000 | $351K | 0.0% | $58.48 | $47.27 | +23.4% | LARGE CAP VALUE | 46137V738 |
| PKG | PACKAGING CORP AMER | 1,643 | $351K | 0.0% | $213.35 * | $151.52 | +37.9% | COM | 695156109 |
| HSBC | HSBC HLDGS PLC | 7,669 | $350K | 0.0% | $45.67 | $40.49 | +11.6% | SPON ADR NEW | 404280406 |
| MAS | MASCO CORP | 4,190 | $347K | 0.0% | $82.83 | $56.60 | +45.1% | COM | 574599106 |
| — | HASHICORP INC | 10,170 | $344K | 0.0% | $33.87 | $33.87 | — | COM CL A | 418100103 |
| XEL | XCEL ENERGY INC | 5,464 | $344K | 0.0% | $63.01 | $54.82 | +14.4% | COM | 98389B100 |
| SON | SONOCO PRODS CO | 6,405 | $341K | 0.0% | $53.22 * | $51.64 | -0.2% | COM | 835495102 |
| PAYX | PAYCHEX INC | 2,455 | $337K | 0.0% | $137.44 * | $112.88 | +14.5% | COM | 704326107 |
| — | UNILEVER PLC | 5,401 | $336K | 0.0% | $62.23 | $51.50 | — | SPON ADR NEW | 904767704 |
| CPAY | CORPAY INC | 1,006 | $335K | 0.0% | $333.02 * | $287.13 | +8.9% | COM SHS | 219948106 |
| FCN | FTI CONSULTING INC | 1,505 | $335K | 0.0% | $222.44 * | $209.15 | +8.8% | COM | 302941109 |
| WBS | WEBSTER FINL CORP | 7,391 | $334K | 0.0% | $45.25 * | $44.01 | +5.9% | COM | 947890109 |
| NU | NU HLDGS LTD | 25,424 | $334K | 0.0% | $13.15 * | $9.23 | +47.8% | ORD SHS CL A | G6683N103 |
| MMM | 3M CO | 2,474 | $334K | 0.0% | $134.85 | $98.33 | +35.7% | COM | 88579Y101 |
| VST | VISTRA CORP | 2,529 | $332K | 0.0% | $131.27 * | $82.74 | +42.3% | COM | 92840M102 |
| EA | ELECTRONIC ARTS INC | 2,318 | $331K | 0.0% | $142.90 | $126.70 | +12.5% | COM | 285512109 |
| FNDE | SCHWAB STRATEGIC TR | 9,755 | $331K | 0.0% | $33.95 * | $26.88 | +20.0% | FUNDAMENTAL EMER | 808524730 |
| PNR | PENTAIR PLC | 3,454 | $331K | 0.0% | $95.82 | $57.60 | +67.7% | SHS | G7S00T104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,409 | $331K | 0.0% | $234.86 * | $218.69 | +16.3% | COM | 016255101 |
| EXR | EXTRA SPACE STORAGE INC | 1,951 | $330K | 0.0% | $169.40 | $138.94 | +22.7% | COM | 30225T102 |
| VMC | VULCAN MATLS CO | 1,385 | $330K | 0.0% | $238.03 * | $247.65 | +0.2% | COM | 929160109 |
| OGN | ORGANON & CO | 18,167 | $329K | 0.0% | $18.12 | $16.98 | +7.9% | COMMON STOCK | 68622V106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,303 | $329K | 0.0% | $21.47 * | $20.52 | +6.9% | HIG YLD EQ DIV | 46137V563 |
| D | DOMINION ENERGY INC | 5,746 | $328K | 0.0% | $57.09 * | $41.83 | +30.4% | COM | 25746U109 |
| PODD | INSULET CORP | 1,433 | $326K | 0.0% | $227.79 * | $181.04 | +28.6% | COM | 45784P101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,770 | $326K | 0.0% | $117.52 * | $76.68 | +38.4% | SPONSORED ADS | 01609W102 |
| SPTM | SPDR SER TR | 4,676 | $324K | 0.0% | $69.31 | $54.60 | +28.3% | PORTFOLI S&P1500 | 78464A805 |
| FAST | FASTENAL CO | 4,614 | $323K | 0.0% | $70.00 * | $29.74 | +17.0% | COM | 311900104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,755 | $319K | 0.0% | $41.10 * | $36.05 | +8.4% | COM | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 2,407 | $316K | 0.0% | $131.20 * | $157.56 | -20.0% | CL B | 911312106 |
| DFAE | DIMENSIONAL ETF TRUST | 11,075 | $312K | 0.0% | $28.15 * | $23.13 | +18.5% | EMGR CRE EQT MNG | 25434V302 |
| KD | KYNDRYL HLDGS INC | 13,086 | $307K | 0.0% | $23.49 * | $21.78 | +5.5% | COMMON STOCK | 50155Q100 |
| NET | CLOUDFLARE INC | 3,797 | $306K | 0.0% | $80.49 | $87.43 | -7.5% | CL A COM | 18915M107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,601 | $306K | 0.0% | $14.83 * | $11.04 | +14.6% | COM | 69121K104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 38,626 | $302K | 0.0% | $7.83 * | $7.66 | +8.5% | COM CL A | 56600D107 |
| DGS | WISDOMTREE TR | 5,642 | $302K | 0.0% | $53.52 | $50.10 | +7.2% | EMG MKTS SMCAP | 97717W281 |
| DVN | DEVON ENERGY CORP NEW | 7,061 | $301K | 0.0% | $42.61 * | $43.10 | -12.3% | COM | 25179M103 |
| BN | BROOKFIELD CORP | 5,708 | $300K | 0.0% | $52.55 * | $31.29 | +12.4% | CL A LTD VT SH | 11271J107 |
| SMH | VANECK ETF TRUST | 1,202 | $298K | 0.0% | $248.22 | $212.63 | +15.4% | SEMICONDUCTR ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 524 | $296K | 0.0% | $565.38 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| S | SENTINELONE INC | 12,728 | $296K | 0.0% | $23.22 * | $19.87 | +20.4% | CL A | 81730H109 |
| SNAP | SNAP INC | 28,057 | $294K | 0.0% | $10.48 * | $10.32 | +3.6% | CL A | 83304A106 |
| XYL | XYLEM INC | 2,189 | $293K | 0.0% | $134.01 | $100.34 | +32.6% | COM | 98419M100 |
| VRSN | VERISIGN INC | 1,587 | $293K | 0.0% | $184.37 * | $197.67 | -4.7% | COM | 92343E102 |
| LNC | LINCOLN NATL CORP IND | 9,385 | $292K | 0.0% | $31.12 * | $27.57 | +5.8% | COM | 534187109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,094 | $291K | 0.0% | $10.37 | $8.94 | +13.9% | SPONSORED ADS | 606822104 |
| PPG | PPG INDS INC | 2,259 | $291K | 0.0% | $128.75 | $117.15 | +9.6% | COM | 693506107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,302 | $290K | 0.0% | $87.97 | $82.23 | +8.7% | VNG RUS2000IDX | 92206C664 |
| M | MACYS INC | 18,887 | $290K | 0.0% | $15.36 * | $15.35 | +2.2% | COM | 55616P104 |
| AXON | AXON ENTERPRISE INC | 689 | $290K | 0.0% | $420.83 * | $344.75 | +15.9% | COM | 05464C101 |
| MSTR | MICROSTRATEGY INC | 1,554 | $289K | 0.0% | $186.09 * | $142.97 | +17.9% | CL A NEW | 594972408 |
| SNY | SANOFI | 5,275 | $289K | 0.0% | $54.76 * | $48.83 | +18.0% | SPONSORED ADR | 80105N105 |
| DGX | QUEST DIAGNOSTICS INC | 1,965 | $289K | 0.0% | $146.90 * | $133.72 | +13.4% | COM | 74834L100 |
| IVZ | INVESCO LTD | 16,314 | $287K | 0.0% | $17.62 * | $13.38 | +24.2% | SHS | G491BT108 |
| UBS | UBS GROUP AG | 9,173 | $287K | 0.0% | $31.31 | $27.03 | +14.4% | SHS | H42097107 |
| BPOP | POPULAR INC | 2,972 | $287K | 0.0% | $96.44 | $68.77 | +40.9% | COM NEW | 733174700 |
| EXPD | EXPEDITORS INTL WASH INC | 2,391 | $287K | 0.0% | $119.87 * | $103.78 | +24.3% | COM | 302130109 |
| SLVM | SYLVAMO CORP | 3,453 | $285K | 0.0% | $82.50 | $63.36 | +29.2% | COMMON STOCK | 871332102 |
| XYZ | BLOCK INC | 4,316 | $284K | 0.0% | $65.71 * | $60.95 | +10.1% | CL A | 852234103 |
| DTM | DT MIDSTREAM INC | 3,355 | $281K | 0.0% | $83.75 * | $71.25 | +6.3% | COMMON STOCK | 23345M107 |
| IBB | ISHARES TR | 1,975 | $281K | 0.0% | $142.19 * | $154.70 | -5.9% | ISHARES BIOTECH | 464287556 |
| DVA | DAVITA INC | 1,776 | $280K | 0.0% | $157.54 * | $122.09 | +34.3% | COM | 23918K108 |
| EFG | ISHARES TR | 2,654 | $280K | 0.0% | $105.41 * | $102.22 | +5.3% | EAFE GRWTH ETF | 464288885 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,835 | $279K | 0.0% | $152.21 | $151.69 | +1.3% | COM | 874054109 |
| RKT | ROCKET COS INC | 15,937 | $279K | 0.0% | $17.51 * | $12.39 | +46.6% | COM CL A | 77311W101 |
| ULTA | ULTA BEAUTY INC | 753 | $279K | 0.0% | $370.01 * | $424.48 | -8.3% | COM | 90384S303 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,101 | $276K | 0.0% | $34.08 | $27.93 | — | LP INT UNIT | G16252101 |
| WDAY | WORKDAY INC | 1,171 | $276K | 0.0% | $235.47 * | $236.19 | +3.5% | CL A | 98138H101 |
| DES | WISDOMTREE TR | 8,115 | $275K | 0.0% | $33.88 | $31.42 | +9.8% | US SMALLCAP DIVD | 97717W604 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,615 | $274K | 0.0% | $20.09 * | $16.24 | +26.3% | SHS | G66721104 |
| WY | WEYERHAEUSER CO MTN BE | 8,304 | $273K | 0.0% | $32.85 | $28.06 | +16.1% | COM NEW | 962166104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,126 | $272K | 0.0% | $241.77 * | $210.90 | +10.1% | COM | 502431109 |
| O | REALTY INCOME CORP | 4,369 | $269K | 0.0% | $61.67 * | $49.32 | +19.4% | COM | 756109104 |
| TEL | TE CONNECTIVITY PLC | 1,863 | $269K | 0.0% | $144.58 * | $146.90 | +1.1% | ORD SHS | G87052109 |
| SHOP | SHOPIFY INC | 3,327 | $269K | 0.0% | $80.86 | $69.07 | +16.0% | CL A | 82509L107 |
| ON | ON SEMICONDUCTOR CORP | 3,734 | $265K | 0.0% | $71.09 * | $70.85 | +2.5% | COM | 682189105 |
| SSRM | SSR MINING IN | 47,882 | $265K | 0.0% | $5.54 * | $5.73 | -0.8% | COM | 784730103 |
| AOS | SMITH A O CORP | 3,011 | $265K | 0.0% | $88.15 | $72.27 | +21.3% | COM | 831865209 |
| SONY | SONY GROUP CORP | 2,767 | $265K | 0.0% | $95.66 | $83.63 | +15.5% | SPONSORED ADR | 835699307 |
| XBI | SPDR SER TR | 2,739 | $264K | 0.0% | $96.32 * | $92.79 | +6.5% | S&P BIOTECH | 78464A870 |
| AM | ANTERO MIDSTREAM CORP | 16,862 | $264K | 0.0% | $15.63 * | $11.62 | +19.5% | COM | 03676B102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,474 | $263K | 0.0% | $58.86 * | $55.41 | +2.8% | COM | 039483102 |
| WYNN | WYNN RESORTS LTD | 2,455 | $261K | 0.0% | $106.41 * | $84.27 | +12.4% | COM | 983134107 |
| NDAQ | NASDAQ INC | 3,657 | $259K | 0.0% | $70.88 | $67.05 | +7.2% | COM | 631103108 |
| MLM | MARTIN MARIETTA MATLS INC | 497 | $258K | 0.0% | $518.65 * | $474.32 | +12.7% | COM | 573284106 |
| HSY | HERSHEY CO | 1,372 | $257K | 0.0% | $187.58 | $184.02 | +0.1% | COM | 427866108 |
| KVUE | KENVUE INC | 11,700 | $257K | 0.0% | $21.99 | $18.40 | +19.6% | COM | 49177J102 |
| PSA | PUBLIC STORAGE OPER CO | 741 | $257K | 0.0% | $346.71 | $306.57 | +12.8% | COM | 74460D109 |
| WING | WINGSTOP INC | 646 | $256K | 0.0% | $396.08 * | $323.76 | +28.5% | COM | 974155103 |
| RELX | RELX PLC | 5,555 | $256K | 0.0% | $46.04 * | $43.66 | +8.7% | SPONSORED ADR | 759530108 |
| SCCO | SOUTHERN COPPER CORP | 2,168 | $255K | 0.0% | $117.57 * | $80.27 | +32.8% | COM | 84265V105 |
| WCN | WASTE CONNECTIONS INC | 1,439 | $254K | 0.0% | $176.72 | $165.63 | +7.2% | COM | 94106B101 |
| CCI | CROWN CASTLE INC | 2,269 | $252K | 0.0% | $111.20 | $90.65 | +22.5% | COM | 22822V101 |
| DHS | WISDOMTREE TR | 2,691 | $252K | 0.0% | $93.69 | $84.64 | +10.8% | US HIGH DIVIDEND | 97717W208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 168 | $246K | 0.0% | $1465.25 * | $1403.70 | +6.8% | COM | 592688105 |
| SCHB | SCHWAB STRATEGIC TR | 3,736 | $246K | 0.0% | $65.82 * | $17.27 | +28.4% | US BRD MKT ETF | 808524102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,867 | $246K | 0.0% | $85.68 * | $74.97 | +9.4% | COM | 74251V102 |
| FTV | FORTIVE CORP | 3,209 | $245K | 0.0% | $76.32 * | $56.86 | +4.0% | COM | 34959J108 |
| COIN | COINBASE GLOBAL INC | 1,449 | $245K | 0.0% | $168.92 * | $185.61 | -4.0% | COM CL A | 19260Q107 |
| DDOG | DATADOG INC | 1,985 | $243K | 0.0% | $122.38 * | $120.55 | -4.6% | CL A COM | 23804L103 |
| UAL | UNITED AIRLS HLDGS INC | 4,089 | $242K | 0.0% | $59.18 * | $46.29 | +23.3% | COM | 910047109 |
| CINF | CINCINNATI FINL CORP | 1,809 | $240K | 0.0% | $132.89 | $109.05 | +21.3% | COM | 172062101 |
| INTC | INTEL CORP | 10,740 | $240K | 0.0% | $22.38 * | $37.91 | -38.1% | COM | 458140100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,381 | $240K | 0.0% | $100.79 | $88.81 | +14.9% | COM | 459506101 |
| COLD | AMERICOLD REALTY TRUST INC | 8,797 | $239K | 0.0% | $27.18 | $27.27 | — | COM | 03064D108 |
| — | NORDSTROM INC | 10,866 | $238K | 0.0% | $21.91 | $23.45 | — | COM | 655664100 |
| FE | FIRSTENERGY CORP | 5,552 | $238K | 0.0% | $42.87 | $36.45 | +15.6% | COM | 337932107 |
| EG | EVEREST GROUP LTD | 638 | $238K | 0.0% | $372.55 * | $345.88 | +11.4% | COM | G3223R108 |
| IWP | ISHARES TR | 2,021 | $237K | 0.0% | $117.32 | $94.80 | +23.7% | RUS MD CP GR ETF | 464287481 |
| FIS | FIDELITY NATL INFORMATION SV | 2,811 | $237K | 0.0% | $84.30 * | $76.62 | +6.4% | COM | 31620M106 |
| MGK | VANGUARD WORLD FD | 747 | $237K | 0.0% | $317.21 * | $48.52 | +32.7% | MEGA GRWTH IND | 921910816 |
| BRO | BROWN & BROWN INC | 2,318 | $237K | 0.0% | $102.13 | $98.62 | +4.2% | COM | 115236101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,474 | $237K | 0.0% | $160.58 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| ENB | ENBRIDGE INC | 5,790 | $236K | 0.0% | $40.82 * | $30.02 | +25.7% | COM | 29250N105 |
| BP | BP PLC | 7,117 | $236K | 0.0% | $33.14 * | $36.60 | -14.2% | SPONSORED ADR | 055622104 |
| VSTS | VESTIS CORPORATION | 16,037 | $235K | 0.0% | $14.63 | $14.07 | +5.9% | COM SHS | 29430C102 |
| BIIB | BIOGEN INC | 1,278 | $234K | 0.0% | $183.34 * | $237.32 | -18.3% | COM | 09062X103 |
| IFRA | ISHARES TR | 4,997 | $234K | 0.0% | $46.83 | $44.62 | +5.3% | US INFRASTRUC | 46435U713 |
| ATI | ATI INC | 3,618 | $234K | 0.0% | $64.64 * | $62.09 | +7.8% | COM | 01741R102 |
| ALB | ALBEMARLE CORP | 2,233 | $233K | 0.0% | $104.45 * | $86.31 | +7.1% | COM | 012653101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 809 | $233K | 0.0% | $287.99 | $275.04 | +5.6% | SHS | G96629103 |
| QDEL | QUIDELORTHO CORP | 5,333 | $232K | 0.0% | $43.58 * | $40.46 | +12.7% | COM | 219798105 |
| WEX | WEX INC | 1,113 | $232K | 0.0% | $208.77 | $203.96 | +2.8% | COM | 96208T104 |
| CTVA | CORTEVA INC | 4,040 | $232K | 0.0% | $57.46 | $53.80 | +7.9% | COM | 22052L104 |
| RITM | RITHM CAPITAL CORP | 21,847 | $231K | 0.0% | $10.58 | $9.05 | — | COM NEW | 64828T201 |
| TYL | TYLER TECHNOLOGIES INC | 397 | $231K | 0.0% | $581.57 | $563.06 | +3.7% | COM | 902252105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,535 | $231K | 0.0% | $91.04 | $87.51 | +3.6% | S&P 500 MOMNTM | 46138E339 |
| SHV | ISHARES TR | 2,088 | $230K | 0.0% | $110.23 | $110.33 | +0.3% | SHORT TREAS BD | 464288679 |
| — | SOUTHSTATE CORPORATION | 2,395 | $229K | 0.0% | $95.61 | $95.61 | — | COM | 840441109 |
| RNR | RENAISSANCERE HLDGS LTD | 900 | $228K | 0.0% | $253.81 * | $241.27 | +12.9% | COM | G7496G103 |
| AVB | AVALONBAY CMNTYS INC | 1,039 | $227K | 0.0% | $218.00 | $205.33 | +5.1% | COM | 053484101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,589 | $226K | 0.0% | $87.11 * | $81.09 | +1.7% | COM | 05550J101 |
| IPAC | ISHARES TR | 3,431 | $225K | 0.0% | $65.71 | $56.39 | +18.1% | CORE MSCI PAC | 46434V696 |
| IJJ | ISHARES TR | 1,834 | $224K | 0.0% | $122.22 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| SPBO | SPDR SER TR | 7,582 | $224K | 0.0% | $29.54 | $28.05 | +7.1% | PORTFOLIO CRPORT | 78464A144 |
| L | LOEWS CORP | 2,914 | $223K | 0.0% | $76.49 * | $66.45 | +18.6% | COM | 540424108 |
| VRT | VERTIV HOLDINGS CO | 2,085 | $223K | 0.0% | $106.73 * | $90.84 | +9.3% | COM CL A | 92537N108 |
| EWJ | ISHARES INC | 3,125 | $222K | 0.0% | $71.05 | $68.28 | +4.8% | MSCI JPN ETF NEW | 46434G822 |
| RJF | RAYMOND JAMES FINL INC | 1,769 | $222K | 0.0% | $125.37 * | $120.24 | -0.2% | COM | 754730109 |
| DVYE | ISHARES INC | 7,466 | $222K | 0.0% | $29.70 * | $27.29 | +5.2% | EM MKTS DIV ETF | 464286319 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,040 | $221K | 0.0% | $212.79 * | $214.27 | +6.3% | CL B | 913903100 |
| — | LUCID GROUP INC | 64,013 | $219K | 0.0% | $3.42 | $3.10 | — | COM | 549498103 |
| PR | PERMIAN RESOURCES CORP | 14,626 | $218K | 0.0% | $14.88 * | $14.69 | -7.4% | CLASS A COM | 71424F105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,114 | $215K | 0.0% | $101.51 | $71.14 | +43.7% | CLOUD COMPUTING | 33734X192 |
| RACE | FERRARI N V | 477 | $214K | 0.0% | $449.53 * | $448.42 | +4.8% | COM | N3167Y103 |
| STE | STERIS PLC | 946 | $214K | 0.0% | $226.02 * | $231.10 | +3.9% | SHS USD | G8473T100 |
| NWS | NEWS CORP NEW | 7,785 | $213K | 0.0% | $27.39 | $26.39 | +5.2% | CL B | 65249B208 |
| CCL | CARNIVAL CORP | 11,832 | $213K | 0.0% | $18.01 * | $16.20 | +14.1% | UNIT 99/99/9999 | 143658300 |
| IWN | ISHARES TR | 1,299 | $213K | 0.0% | $163.82 | $162.45 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| NXPI | NXP SEMICONDUCTORS N V | 901 | $211K | 0.0% | $234.02 | $224.80 | +4.3% | COM | N6596X109 |
| ITB | ISHARES TR | 1,697 | $210K | 0.0% | $123.50 * | $115.88 | +9.7% | US HOME CONS ETF | 464288752 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,136 | $209K | 0.0% | $12.98 * | $10.00 | +26.3% | SPONSORED ADR | 86562M209 |
| EXC | EXELON CORP | 5,259 | $208K | 0.0% | $39.54 * | $35.76 | +8.3% | COM | 30161N101 |
| JKHY | HENRY JACK & ASSOC INC | 1,156 | $208K | 0.0% | $179.84 * | $166.06 | +4.6% | COM | 426281101 |
| LPX | LOUISIANA PAC CORP | 1,920 | $208K | 0.0% | $108.21 | $94.32 | +13.9% | COM | 546347105 |
| FNDC | SCHWAB STRATEGIC TR | 5,538 | $208K | 0.0% | $37.51 | $35.22 | +8.3% | FUNDAMENTAL INTL | 808524748 |
| THC | TENET HEALTHCARE CORP | 1,351 | $207K | 0.0% | $152.87 * | $151.24 | +9.9% | COM NEW | 88033G407 |
| RIO | RIO TINTO PLC | 2,952 | $206K | 0.0% | $69.62 * | $66.96 | +6.3% | SPONSORED ADR | 767204100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 208 | $205K | 0.0% | $985.57 * | $272.35 | +7.5% | COM | 88262P102 |
| CSL | CARLISLE COS INC | 437 | $204K | 0.0% | $466.21 * | $406.30 | +8.9% | COM | 142339100 |
| GNRC | GENERAC HLDGS INC | 1,170 | $203K | 0.0% | $173.82 * | $148.36 | +7.1% | COM | 368736104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,979 | $203K | 0.0% | $68.16 * | $62.51 | +11.6% | CL A | 98980L101 |
| EIX | EDISON INTL | 2,398 | $203K | 0.0% | $84.66 * | $75.98 | +7.3% | COM | 281020107 |
| OLPX | OLAPLEX HLDGS INC | 90,062 | $201K | 0.0% | $2.23 * | $1.77 | +32.8% | COM | 679369108 |
| COMP | COMPASS INC | 34,970 | $198K | 0.0% | $5.67 * | $10.95 | -44.2% | CL A | 20464U100 |
| ING | ING GROEP N.V. | 11,047 | $195K | 0.0% | $17.66 * | $17.03 | +6.6% | SPONSORED ADR | 456837103 |
| CRGY | CRESCENT ENERGY COMPANY | 14,255 | $190K | 0.0% | $13.32 * | $10.71 | -3.6% | CL A COM | 44952J104 |
| F | FORD MTR CO | 16,856 | $177K | 0.0% | $10.49 * | $10.72 | -9.5% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 22,651 | $175K | 0.0% | $7.72 * | $7.81 | +5.6% | COM SER A | 934423104 |
| PK | PARK HOTELS & RESORTS INC | 12,143 | $171K | 0.0% | $14.12 | $13.90 | — | COM | 700517105 |
| SHC | SOTERA HEALTH CO | 10,915 | $169K | 0.0% | $15.46 * | $11.61 | +43.8% | COM | 83601L102 |
| NOV | NOV INC | 10,079 | $167K | 0.0% | $16.52 * | $17.91 | -10.8% | COM | 62955J103 |
| — | PAYCOR HCM INC | 12,259 | $166K | 0.0% | $13.53 | $13.53 | — | COM | 70435P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,510 | $165K | 0.0% | $10.62 * | $8.32 | +30.4% | SPONSORED ADR | 05946K101 |
| VALE | VALE S A | 13,872 | $160K | 0.0% | $11.52 | $16.46 | -29.1% | SPONSORED ADS | 91912E105 |
| SAN | BANCO SANTANDER S.A. | 31,319 | $157K | 0.0% | $5.01 | $4.08 | +25.1% | ADR | 05964H105 |
| VTRS | VIATRIS INC | 13,164 | $149K | 0.0% | $11.33 * | $10.28 | +6.5% | COM | 92556V106 |
| UWMC | UWM HOLDINGS CORPORATION | 20,113 | $148K | 0.0% | $7.36 * | $6.17 | +38.1% | COM CL A | 91823B109 |
| MSOS | ADVISORSHARES TR | 21,520 | $148K | 0.0% | $6.87 * | $6.65 | +7.8% | PURE US CANNABIS | 00768Y453 |
| BCS | BARCLAYS PLC | 10,800 | $131K | 0.0% | $12.12 | $11.71 | +3.8% | ADR | 06738E204 |
| SOFI | SOFI TECHNOLOGIES INC | 14,829 | $123K | 0.0% | $8.27 * | $7.27 | +8.1% | COM | 83406F102 |
| TDOC | TELADOC HEALTH INC | 13,932 | $120K | 0.0% | $8.64 * | $8.28 | +10.9% | COM | 87918A105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,943 | $117K | 0.0% | $6.18 * | $7.43 | -11.4% | CL A | 75629V104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 21,555 | $111K | 0.0% | $5.17 * | $2.56 | +78.0% | COM | 71601V105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,537 | $110K | 0.0% | $9.56 * | $10.47 | -1.4% | COMMON STOCK | 98980F104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 59,645 | $110K | 0.0% | $1.84 * | $18.87 | -89.4% | COM | 683712103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,038 | $107K | 0.0% | $4.27 * | $3.75 | +11.6% | SPONSORED ADR | 60687Y109 |
| QS | QUANTUMSCAPE CORP | 18,389 | $102K | 0.0% | $5.57 * | $6.16 | -6.7% | COM CL A | 74767V109 |
| LYG | LLOYDS BANKING GROUP PLC | 29,068 | $89,237 | 0.0% | $3.07 | $2.39 | +30.7% | SPONSORED ADR | 539439109 |
| TELFY | TELEFONICA S A | 18,089 | $86,465 | 0.0% | $4.78 | $4.42 | +9.8% | SPONSORED ADR | 879382208 |
| — | WIDEOPENWEST INC | 16,918 | $86,451 | 0.0% | $5.11 | $5.11 | — | COM | 96758W101 |
| PTON | PELOTON INTERACTIVE INC | 16,838 | $77,118 | 0.0% | $4.58 * | $3.93 | +19.1% | CL A COM | 70614W100 |
| — | LUMINAR TECHNOLOGIES INC | 81,609 | $73,032 | 0.0% | $0.89 | $5.03 | — | COM CL A | 550424105 |
| — | CHARGEPOINT HOLDINGS INC | 38,471 | $56,552 | 0.0% | $1.47 | $2.20 | — | COM CL A | 15961R105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,019 | $54,945 | 0.0% | $3.43 * | $6.40 | -48.4% | COM NEW | 42806J700 |
| — | ATAI LIFE SCIENCES NV | 27,000 | $30,240 | 0.0% | $1.12 | $1.51 | — | SHS | N0731H103 |
| — | GRAYSCALE ETHEREUM MINI TR E | 10,386 | $23,992 | 0.0% | $2.31 | $2.31 | — | COM UNIT | 38964R104 |
| — | FORGE GLOBAL HOLDINGS INC | 15,299 | $18,971 | 0.0% | $1.24 | $1.79 | — | COM | 34629L103 |
| OCGN | OCUGEN INC | 14,765 | $14,653 | 0.0% | $0.99 | $0.40 | +147.5% | COM | 67577C105 |