CIK: 0001904274 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $1,895,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 3,128,379 | $148,692 | 7.8% | $47.16 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,268,330 | $97,107 | 5.1% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 336,107 | $96,564 | 5.1% | $241.45 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 166,673 | $88,985 | 4.7% | $435.90 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 995,065 | $69,406 | 3.7% | $68.38 | — | CORE MSCI EAFE | 46432F842 |
| VTC | VANGUARD SCOTTSDALE FDS | 919,993 | $68,917 | 3.6% | $78.19 | — | TOTAL CORP BND | 92206C573 |
| GOVT | ISHARES TR | 2,759,911 | $61,463 | 3.2% | $23.47 | — | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 1,215,658 | $60,430 | 3.2% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 250,656 | $59,368 | 3.1% | $174.99 | +34.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 400,948 | $54,493 | 2.9% | $99.27 | +38.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 100,883 | $42,265 | 2.2% | $321.31 | +31.4% | COM | 594918104 |
| IEMG | ISHARES INC | 708,478 | $36,267 | 1.9% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 293,396 | $30,997 | 1.6% | $106.70 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 140,256 | $30,708 | 1.6% | $138.41 | +47.8% | COM | 023135106 |
| META | META PLATFORMS INC | 43,459 | $26,765 | 1.4% | $309.51 | +88.9% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 481,961 | $23,390 | 1.2% | $50.44 | — | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 163,041 | $18,190 | 1.0% | $117.00 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 74,242 | $17,679 | 0.9% | $214.46 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 88,841 | $17,161 | 0.9% | $122.89 | +42.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 85,992 | $16,514 | 0.9% | $130.72 | +33.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 40,323 | $15,917 | 0.8% | $240.35 | +33.9% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 56,244 | $14,782 | 0.8% | $240.06 | — | MID CAP ETF | 922908629 |
| USHY | ISHARES TR | 396,120 | $14,542 | 0.8% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| ORCL | ORACLE CORP | 91,298 | $14,105 | 0.7% | $118.40 | +48.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,690 | $13,143 | 0.7% | $339.37 | +36.1% | CL B NEW | 084670702 |
| SCMB | SCHWAB STRATEGIC TR | 496,568 | $12,667 | 0.7% | $38.87 | — | MUN BD ETF | 808524649 |
| SCHF | SCHWAB STRATEGIC TR | 660,430 | $12,152 | 0.6% | $26.26 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 163,093 | $11,410 | 0.6% | $41.66 | +60.0% | COM | 949746101 |
| LLY | ELI LILLY & CO | 14,149 | $11,318 | 0.6% | $425.71 | +92.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 50,228 | $11,267 | 0.6% | $137.82 | +32.7% | COM | 11135F101 |
| VIGI | VANGUARD WHITEHALL FDS | 127,684 | $10,125 | 0.5% | $78.53 | — | INTL DVD ETF | 921946810 |
| JPM | JPMORGAN CHASE & CO. | 40,716 | $9,767 | 0.5% | $151.81 | +50.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 16,008 | $9,292 | 0.5% | $464.72 | — | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 91,573 | $8,824 | 0.5% | $64.69 | — | US EQT ETF | 025072885 |
| VYMI | VANGUARD WHITEHALL FDS | 121,701 | $8,164 | 0.4% | $64.91 | — | INTL HIGH ETF | 921946794 |
| AVUV | AMERICAN CENTY ETF TR | 84,992 | $8,048 | 0.4% | $85.08 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 13,476 | $7,861 | 0.4% | $453.98 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 9,293 | $7,785 | 0.4% | $44.52 | +84.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 15,086 | $7,651 | 0.4% | $357.12 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 24,354 | $7,494 | 0.4% | $241.46 | +23.6% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 270,302 | $7,014 | 0.4% | $24.90 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 43,130 | $6,839 | 0.4% | $144.66 | +14.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 12,781 | $6,655 | 0.4% | $482.43 | +14.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 58,632 | $6,247 | 0.3% | $87.47 | +28.5% | COM | 30231G102 |
| AVDV | AMERICAN CENTY ETF TR | 94,131 | $6,011 | 0.3% | $59.70 | — | INTL SMCP VLU | 025072802 |
| WMT | WALMART INC | 63,925 | $5,945 | 0.3% | $58.36 | +47.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 8,900 | $5,460 | 0.3% | $480.13 | — | INF TECH ETF | 92204A702 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 55,214 | $5,456 | 0.3% | $99.88 | — | TAX EXEMPT BD FD | 922021605 |
| CRM | SALESFORCE INC | 16,656 | $5,294 | 0.3% | $245.98 | +28.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 13,569 | $5,291 | 0.3% | $319.48 | +24.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 10,368 | $5,233 | 0.3% | $385.19 | +33.6% | CL A | 57636Q104 |
| IDEV | ISHARES TR | 81,271 | $5,197 | 0.3% | $58.52 | — | CORE MSCI INTL | 46435G326 |
| COST | COSTCO WHSL CORP NEW | 5,465 | $5,120 | 0.3% | $598.23 | +54.2% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 28,902 | $4,848 | 0.3% | $145.31 | — | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 142,261 | $4,798 | 0.3% | $33.89 | — | INTL SCEQT ETF | 808524888 |
| VV | VANGUARD INDEX FDS | 17,919 | $4,793 | 0.3% | $185.65 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 74,799 | $4,629 | 0.2% | $95.72 | — | CORE S&P MCP ETF | 464287507 |
| AVDE | AMERICAN CENTY ETF TR | 75,132 | $4,570 | 0.2% | $51.36 | — | INTL EQT ETF | 025072703 |
| VUG | VANGUARD INDEX FDS | 11,203 | $4,563 | 0.2% | $292.02 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 25,822 | $4,523 | 0.2% | $136.84 | +29.7% | COM | 00287Y109 |
| ITOT | ISHARES TR | 30,856 | $3,934 | 0.2% | $101.13 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,130 | $3,732 | 0.2% | $110.69 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,176 | $3,638 | 0.2% | $56.04 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 35,562 | $3,530 | 0.2% | $92.56 | +6.6% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 18,074 | $3,528 | 0.2% | $175.19 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,957 | $3,463 | 0.2% | $161.27 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 23,945 | $3,402 | 0.2% | $151.34 | -1.2% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 58,408 | $3,401 | 0.2% | $60.87 | — | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,704 | $3,376 | 0.2% | $59.82 | — | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 14,725 | $3,369 | 0.2% | $173.06 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 11,402 | $3,344 | 0.2% | $179.15 | +58.3% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 6,102 | $3,341 | 0.2% | $327.82 | +58.9% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 51,263 | $3,131 | 0.2% | $56.40 | +11.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 26,348 | $3,087 | 0.2% | $102.64 | +17.5% | COM | 718172109 |
| AVEM | AMERICAN CENTY ETF TR | 53,577 | $3,086 | 0.2% | $49.68 | — | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 23,807 | $3,002 | 0.2% | $112.46 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 66,232 | $2,988 | 0.2% | $35.56 | +20.4% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 18,346 | $2,920 | 0.2% | $144.50 | — | MCAP VL IDXVIP | 922908512 |
| CEG | CONSTELLATION ENERGY CORP | 9,498 | $2,899 | 0.2% | $119.57 | +107.2% | COM | 21037T109 |
| GE | GE AEROSPACE | 16,688 | $2,865 | 0.2% | $80.11 | +121.1% | COM NEW | 369604301 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,795 | $2,849 | 0.2% | $75.09 | — | VNG RUS1000GRW | 92206C680 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,857 | $2,844 | 0.2% | $66.94 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 8,473 | $2,808 | 0.1% | $252.99 | — | RUSSELL 3000 ETF | 464287689 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,507 | $2,792 | 0.1% | $12.94 | +350.1% | CL A | 69608A108 |
| IJR | ISHARES TR | 24,261 | $2,743 | 0.1% | $104.89 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 4,898 | $2,743 | 0.1% | $368.27 | +47.9% | COM | 38141G104 |
| BOXX | EA SERIES TRUST | 23,953 | $2,646 | 0.1% | $110.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| IWB | ISHARES TR | 8,112 | $2,592 | 0.1% | $281.06 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 7,331 | $2,573 | 0.1% | $243.65 | +56.7% | COM | 149123101 |
| NOW | SERVICENOW INC | 2,500 | $2,561 | 0.1% | $124.87 | +62.2% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,486 | $2,537 | 0.1% | $174.21 | +66.9% | COM | 127387108 |
| VXF | VANGUARD INDEX FDS | 13,382 | $2,529 | 0.1% | $166.32 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,395 | $2,504 | 0.1% | $139.51 | +55.0% | COM | 459200101 |
| T | AT&T INC | 114,220 | $2,477 | 0.1% | $17.84 | +20.5% | COM | 00206R102 |
| NYF | ISHARES TR | 46,482 | $2,458 | 0.1% | $53.61 | — | NEW YORK MUN ETF | 464288323 |
| SCHD | SCHWAB STRATEGIC TR | 90,965 | $2,457 | 0.1% | $40.12 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 28,420 | $2,431 | 0.1% | $98.89 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 3,885 | $2,422 | 0.1% | $507.67 | +25.0% | COM | 461202103 |
| BLK | BLACKROCK INC | 2,485 | $2,374 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 39,669 | $2,330 | 0.1% | $48.71 | +13.7% | COM | 17275R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,499 | $2,299 | 0.1% | $74.51 | — | VNG RUS1000VAL | 92206C714 |
| BKNG | BOOKING HOLDINGS INC | 480 | $2,275 | 0.1% | $2753.46 | +73.0% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 4,519 | $2,181 | 0.1% | $403.47 | +24.7% | COM | 78409V104 |
| ADBE | ADOBE INC | 5,320 | $2,160 | 0.1% | $469.72 | +5.4% | COM | 00724F101 |
| ABT | ABBOTT LABS | 19,214 | $2,158 | 0.1% | $109.63 | +3.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 13,762 | $2,108 | 0.1% | $130.74 | +11.3% | COM | 166764100 |
| HYMB | SPDR SER TR | 81,883 | $2,076 | 0.1% | $36.60 | — | NUVEEN BLOOMBERG | 78464A284 |
| AMD | ADVANCED MICRO DEVICES INC | 17,847 | $2,071 | 0.1% | $116.79 | +23.2% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 17,991 | $2,057 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 8,259 | $2,047 | 0.1% | $222.40 | +17.6% | COM | 548661107 |
| APP | APPLOVIN CORP | 6,322 | $2,013 | 0.1% | $93.23 | +171.3% | COM CL A | 03831W108 |
| CTAS | CINTAS CORP | 10,345 | $1,958 | 0.1% | $172.16 | +21.0% | COM | 172908105 |
| IWM | ISHARES TR | 9,027 | $1,957 | 0.1% | $211.17 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 8,919 | $1,946 | 0.1% | $182.17 | +11.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 17,795 | $1,933 | 0.1% | $103.45 | +0.1% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 20,236 | $1,920 | 0.1% | $53.74 | +63.8% | COM | 101137107 |
| RTX | RTX CORPORATION | 16,625 | $1,914 | 0.1% | $90.95 | +30.0% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 18,756 | $1,912 | 0.1% | $94.85 | +7.9% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 3,034 | $1,912 | 0.1% | $412.84 | +58.7% | COM | 701094104 |
| GPN | GLOBAL PMTS INC | 17,973 | $1,900 | 0.1% | $117.72 | -8.4% | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 5,393 | $1,886 | 0.1% | $326.28 | +8.7% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 7,983 | $1,881 | 0.1% | $141.70 | +63.7% | COM | 743315103 |
| ETN | EATON CORP PLC | 5,484 | $1,873 | 0.1% | $193.61 | +79.3% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 11,827 | $1,857 | 0.1% | $138.38 | +15.3% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,071 | $1,853 | 0.1% | $298.34 | +57.0% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 15,285 | $1,835 | 0.1% | $79.41 | +48.2% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 10,610 | $1,821 | 0.1% | $144.61 | +23.9% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,292 | $1,805 | 0.1% | $246.44 | +16.8% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 3,492 | $1,800 | 0.1% | $298.50 | +76.3% | COM | 03076C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,993 | $1,789 | 0.1% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 6,814 | $1,787 | 0.1% | $240.55 | +18.9% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 52,046 | $1,786 | 0.1% | $28.11 | — | US CORE EQUITY 2 | 25434V708 |
| HYD | VANECK ETF TRUST | 34,356 | $1,769 | 0.1% | $51.81 | — | HIGH YLD MUNIETF | 92189H409 |
| MCD | MCDONALDS CORP | 6,125 | $1,729 | 0.1% | $248.91 | +16.6% | COM | 580135101 |
| RVMD | REVOLUTION MEDICINES INC | 40,000 | $1,671 | 0.1% | $24.03 | +110.0% | COM | 76155X100 |
| SNPS | SYNOPSYS INC | 3,375 | $1,662 | 0.1% | $355.50 | +47.0% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 23,476 | $1,648 | 0.1% | $53.76 | +29.0% | CL A | 032095101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,471 | $1,640 | 0.1% | $73.70 | — | FTSE PACIFIC ETF | 922042866 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,725 | $1,610 | 0.1% | $123.91 | — | SPONSORED ADS | 874039100 |
| OGN | ORGANON & CO | 100,539 | $1,594 | 0.1% | $15.97 | -1.4% | COMMON STOCK | 68622V106 |
| LIN | LINDE PLC | 3,847 | $1,593 | 0.1% | $371.56 | +20.8% | SHS | G54950103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,998 | $1,588 | 0.1% | $76.40 | +185.5% | COM | V7780T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,935 | $1,578 | 0.1% | $61.04 | -1.3% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,435 | $1,555 | 0.1% | $164.38 | +32.5% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 8,914 | $1,546 | 0.1% | $156.58 | +20.6% | COM | 697435105 |
| CB | CHUBB LIMITED | 5,991 | $1,544 | 0.1% | $211.57 | +33.0% | COM | H1467J104 |
| AVES | AMERICAN CENTY ETF TR | 34,272 | $1,538 | 0.1% | $43.39 | — | EMERGING MKT VAL | 025072372 |
| IAGG | ISHARES TR | 31,000 | $1,536 | 0.1% | $50.25 | — | CORE INTL AGGR | 46435G672 |
| PPC | PILGRIMS PRIDE CORP | 33,123 | $1,522 | 0.1% | $31.57 | +54.2% | COM | 72147K108 |
| GEV | GE VERNOVA INC | 4,137 | $1,519 | 0.1% | $151.15 | +106.3% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 4,778 | $1,498 | 0.1% | $142.01 | +126.2% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,633 | $1,488 | 0.1% | $328.39 | +41.2% | COM | 92532F100 |
| MS | MORGAN STANLEY | 11,972 | $1,478 | 0.1% | $87.63 | +36.4% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 13,844 | $1,466 | 0.1% | $94.29 | +15.4% | COM NEW | 26441C204 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,646 | $1,453 | 0.1% | $165.88 | — | VNG RUS3000IDX | 92206C599 |
| URI | UNITED RENTALS INC | 2,162 | $1,450 | 0.1% | $357.90 | +124.9% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 6,739 | $1,424 | 0.1% | $138.44 | +61.4% | COM | 872590104 |
| SCHG | SCHWAB STRATEGIC TR | 51,357 | $1,423 | 0.1% | $33.64 | — | US LCAP GR ETF | 808524300 |
| AVIV | AMERICAN CENTY ETF TR | 27,576 | $1,421 | 0.1% | $48.49 | — | INTERNATIONAL LR | 025072364 |
| KMB | KIMBERLY-CLARK CORP | 11,401 | $1,419 | 0.1% | $124.92 | +4.2% | COM | 494368103 |
| OKE | ONEOK INC NEW | 13,941 | $1,418 | 0.1% | $55.52 | +74.4% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 21,298 | $1,416 | 0.1% | $44.84 | +65.9% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 2,984 | $1,397 | 0.1% | $402.36 | +31.0% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 29,329 | $1,388 | 0.1% | $38.44 | — | FINANCIAL | 81369Y605 |
| KRE | SPDR SER TR | 23,447 | $1,367 | 0.1% | $58.31 | — | S&P REGL BKG | 78464A698 |
| PEP | PEPSICO INC | 9,573 | $1,365 | 0.1% | $152.79 | +2.5% | COM | 713448108 |
| IWY | ISHARES TR | 5,860 | $1,364 | 0.1% | $179.56 | — | RUS TP200 GR ETF | 464289438 |
| UBER | UBER TECHNOLOGIES INC | 20,558 | $1,356 | 0.1% | $52.34 | +36.4% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 3,669 | $1,342 | 0.1% | $246.43 | +48.6% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 13,369 | $1,328 | 0.1% | $75.15 | +34.7% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 5,618 | $1,321 | 0.1% | $235.92 | +3.4% | COM | 235851102 |
| FISV | FISERV INC | 6,583 | $1,320 | 0.1% | $125.58 | +62.6% | COM | 337738108 |
| IVE | ISHARES TR | 7,010 | $1,319 | 0.1% | $159.06 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 16,203 | $1,318 | 0.1% | $69.49 | +21.6% | COM | 842587107 |
| CPNG | COUPANG INC | 61,589 | $1,314 | 0.1% | $22.24 | +10.4% | CL A | 22266T109 |
| VOT | VANGUARD INDEX FDS | 5,114 | $1,310 | 0.1% | $220.49 | — | MCAP GR IDXVIP | 922908538 |
| CI | THE CIGNA GROUP | 4,664 | $1,301 | 0.1% | $268.15 | +16.1% | COM | 125523100 |
| AVLV | AMERICAN CENTY ETF TR | 19,273 | $1,288 | 0.1% | $53.28 | — | US LARGE CAP VLU | 025072349 |
| SBUX | STARBUCKS CORP | 13,512 | $1,246 | 0.1% | $92.06 | +2.0% | COM | 855244109 |
| C | CITIGROUP INC | 17,389 | $1,242 | 0.1% | $50.36 | +29.8% | COM NEW | 172967424 |
| SPMD | SPDR SER TR | 22,712 | $1,233 | 0.1% | $48.80 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 36,258 | $1,230 | 0.1% | $33.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| WM | WASTE MGMT INC DEL | 5,870 | $1,217 | 0.1% | $160.71 | +31.4% | COM | 94106L109 |
| BX | BLACKSTONE INC | 7,362 | $1,214 | 0.1% | $109.50 | +54.1% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 13,481 | $1,212 | 0.1% | $70.22 | +23.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,833 | $1,204 | 0.1% | $35.61 | +10.6% | COM | 92343V104 |
| ARGT | GLOBAL X FDS | 13,478 | $1,193 | 0.1% | $88.52 | — | GB MSCI AR ETF | 37950E259 |
| EFA | ISHARES TR | 15,858 | $1,190 | 0.1% | $75.38 | — | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 1,707 | $1,190 | 0.1% | $761.10 | +9.7% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,183 | $1,184 | 0.1% | $576.99 | -5.1% | COM | 883556102 |
| MCK | MCKESSON CORP | 2,003 | $1,165 | 0.1% | $393.36 | +41.7% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,727 | $1,150 | 0.1% | $106.14 | +56.0% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 6,043 | $1,149 | 0.1% | $166.48 | +16.0% | COM | 882508104 |
| DE | DEERE & CO | 2,782 | $1,137 | 0.1% | $361.33 | +14.6% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 14,875 | $1,136 | 0.1% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 31,071 | $1,130 | 0.1% | $38.53 | +3.8% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 20,290 | $1,127 | 0.1% | $30.78 | +68.0% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 2,983 | $1,125 | 0.1% | $202.55 | +94.3% | SHS | G8994E103 |
| VBK | VANGUARD INDEX FDS | 4,002 | $1,120 | 0.1% | $250.14 | — | SML CP GRW ETF | 922908595 |
| LRCX | LAM RESEARCH CORP | 14,995 | $1,119 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,195 | $1,115 | 0.1% | $188.92 | +76.0% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 916 | $1,097 | 0.1% | $55.60 | +45.0% | COM | 67103H107 |
| USB | US BANCORP DEL | 22,913 | $1,086 | 0.1% | $36.03 | +29.4% | COM NEW | 902973304 |
| SCYB | SCHWAB STRATEGIC TR | 41,412 | $1,081 | 0.1% | $26.10 | — | HIGH YIELD BD ET | 808524631 |
| MRVL | MARVELL TECHNOLOGY INC | 9,411 | $1,076 | 0.1% | $60.84 | +52.0% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 12,391 | $1,070 | 0.1% | $83.07 | +12.0% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 2,547 | $1,065 | 0.1% | $425.73 | +3.0% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 14,568 | $1,060 | 0.1% | $70.01 | +5.4% | COM | 808513105 |
| UNP | UNION PAC CORP | 4,650 | $1,047 | 0.1% | $216.61 | +6.3% | COM | 907818108 |
| IWF | ISHARES TR | 2,628 | $1,046 | 0.1% | $299.17 | — | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 2,294 | $1,039 | 0.1% | $323.33 | +46.3% | COM | 615369105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,880 | $1,039 | 0.1% | $59.46 | — | SHORT TERM TREAS | 92206C102 |
| DHI | D R HORTON INC | 7,530 | $1,028 | 0.1% | $88.13 | +87.2% | COM | 23331A109 |
| EOG | EOG RES INC | 7,811 | $1,026 | 0.1% | $110.45 | +11.7% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 15,159 | $1,021 | 0.1% | $68.99 | +8.8% | COM | 65339F101 |
| TMFG | RBB FD INC | 36,508 | $1,020 | 0.1% | $30.51 | — | MOTLEY FOOL GBL | 74933W635 |
| ADSK | AUTODESK INC | 3,574 | $1,018 | 0.1% | $242.49 | +21.8% | COM | 052769106 |
| TRGP | TARGA RES CORP | 5,248 | $1,014 | 0.1% | $79.54 | +120.2% | COM | 87612G101 |
| COF | CAPITAL ONE FINL CORP | 5,765 | $1,011 | 0.1% | $112.71 | +51.4% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 3,690 | $999 | 0.1% | $192.83 | +40.8% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 19,447 | $989 | 0.1% | $41.22 | +18.4% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 11,450 | $988 | 0.1% | $107.93 | — | ADR | 670100205 |
| GRMN | GARMIN LTD | 4,719 | $987 | 0.1% | $89.17 | +115.8% | SHS | H2906T109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,432 | $985 | 0.1% | $196.06 | +46.9% | COM | 363576109 |
| — | FRONTIER COMMUNICATIONS PARE | 27,882 | $979 | 0.1% | $31.41 | — | COM | 35909D109 |
| CPRT | COPART INC | 17,408 | $969 | 0.1% | $39.52 | +44.1% | COM | 217204106 |
| ALL | ALLSTATE CORP | 5,337 | $966 | 0.1% | $144.57 | +31.3% | COM | 020002101 |
| TDG | TRANSDIGM GROUP INC | 763 | $963 | 0.1% | $684.64 | +79.6% | COM | 893641100 |
| KMI | KINDER MORGAN INC DEL | 33,814 | $952 | 0.1% | $15.16 | +64.1% | COM | 49456B101 |
| ACGL | ARCH CAP GROUP LTD | 10,556 | $952 | 0.1% | $84.97 | +15.5% | ORD | G0450A105 |
| DASH | DOORDASH INC | 5,578 | $949 | 0.1% | $108.05 | +52.0% | CL A | 25809K105 |
| XLC | SELECT SECTOR SPDR TR | 9,900 | $949 | 0.1% | $71.31 | — | COMMUNICATION | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 2,843 | $938 | 0.0% | $259.08 | +42.7% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 4,406 | $936 | 0.0% | $169.17 | +28.1% | COM | 032654105 |
| IVW | ISHARES TR | 9,209 | $931 | 0.0% | $71.27 | — | S&P 500 GRWT ETF | 464287309 |
| EQIX | EQUINIX INC | 1,032 | $928 | 0.0% | $680.12 | +32.0% | COM | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 13,018 | $918 | 0.0% | $54.48 | +34.5% | COM NEW | 026874784 |
| KLAC | KLA CORP | 1,338 | $914 | 0.0% | $443.26 | +50.9% | COM NEW | 482480100 |
| DAL | DELTA AIR LINES INC DEL | 13,635 | $913 | 0.0% | $41.72 | +39.8% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 4,811 | $909 | 0.0% | $156.69 | +20.8% | COM | 693475105 |
| IT | GARTNER INC | 1,848 | $904 | 0.0% | $339.36 | +51.9% | COM | 366651107 |
| WELL | WELLTOWER INC | 7,221 | $901 | 0.0% | $81.15 | +58.6% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 1,214 | $897 | 0.0% | $777.77 | — | N Y REGISTRY SHS | N07059210 |
| PCAR | PACCAR INC | 8,417 | $897 | 0.0% | $71.69 | +44.9% | COM | 693718108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,915 | $893 | 0.0% | $141.01 | — | 500 VAL IDX FD | 921932703 |
| ROST | ROSS STORES INC | 5,880 | $892 | 0.0% | $101.91 | +42.4% | COM | 778296103 |
| AFL | AFLAC INC | 8,809 | $890 | 0.0% | $75.70 | +40.6% | COM | 001055102 |
| SCHY | SCHWAB STRATEGIC TR | 38,305 | $881 | 0.0% | $23.10 | — | INTERNL DIVID | 808524672 |
| SUB | ISHARES TR | 8,345 | $879 | 0.0% | $104.24 | — | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 9,908 | $876 | 0.0% | $79.83 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,133 | $876 | 0.0% | $116.59 | +34.0% | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 7,728 | $870 | 0.0% | $62.77 | +73.9% | COM | 443201108 |
| MPC | MARATHON PETE CORP | 6,086 | $866 | 0.0% | $115.51 | +28.9% | COM | 56585A102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,116 | $864 | 0.0% | $31.88 | — | NO AMER ENERGY | 33738D101 |
| FHN | FIRST HORIZON CORPORATION | 42,598 | $855 | 0.0% | $12.33 | +47.4% | COM | 320517105 |
| ROK | ROCKWELL AUTOMATION INC | 3,119 | $853 | 0.0% | $238.76 | +15.6% | COM | 773903109 |
| BA | BOEING CO | 4,950 | $851 | 0.0% | $195.28 | -19.6% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 3,597 | $842 | 0.0% | $229.30 | +8.4% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 2,773 | $840 | 0.0% | $238.42 | +45.2% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 6,580 | $837 | 0.0% | $128.14 | +0.8% | COM | 91913Y100 |
| SCHM | SCHWAB STRATEGIC TR | 30,249 | $835 | 0.0% | $44.60 | — | US MID-CAP ETF | 808524508 |
| FNDX | SCHWAB STRATEGIC TR | 35,572 | $835 | 0.0% | $34.43 | — | FUNDAMENTAL US L | 808524771 |
| AR | ANTERO RESOURCES CORP | 21,716 | $832 | 0.0% | $26.40 | +14.7% | COM | 03674X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,442 | $828 | 0.0% | $164.53 | +48.4% | COM | 43300A203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,815 | $827 | 0.0% | $115.52 | +2.0% | SHS USD | G50871105 |
| PFE | PFIZER INC | 30,834 | $824 | 0.0% | $35.32 | -28.9% | COM | 717081103 |
| BKR | BAKER HUGHES COMPANY | 18,865 | $816 | 0.0% | $29.90 | +31.8% | CL A | 05722G100 |
| ITW | ILLINOIS TOOL WKS INC | 3,308 | $810 | 0.0% | $224.07 | +14.8% | COM | 452308109 |
| MSCI | MSCI INC | 1,404 | $808 | 0.0% | $490.29 | +20.7% | COM | 55354G100 |
| MTB | M & T BK CORP | 4,305 | $808 | 0.0% | $127.56 | +50.6% | COM | 55261F104 |
| UNM | UNUM GROUP | 11,199 | $804 | 0.0% | $51.31 | +34.4% | COM | 91529Y106 |
| BND | VANGUARD BD INDEX FDS | 11,263 | $802 | 0.0% | $73.92 | — | TOTAL BND MRKT | 921937835 |
| MET | METLIFE INC | 9,967 | $800 | 0.0% | $58.36 | +38.2% | COM | 59156R108 |
| APO | APOLLO GLOBAL MGMT INC | 5,132 | $797 | 0.0% | $80.48 | +93.8% | COM | 03769M106 |
| DBEF | DBX ETF TR | 19,084 | $797 | 0.0% | $37.22 | — | XTRACK MSCI EAFE | 233051200 |
| ED | CONSOLIDATED EDISON INC | 8,966 | $790 | 0.0% | $86.01 | +10.2% | COM | 209115104 |
| BURL | BURLINGTON STORES INC | 2,743 | $787 | 0.0% | $234.57 | +15.2% | COM | 122017106 |
| PSX | PHILLIPS 66 | 6,856 | $781 | 0.0% | $115.82 | +5.4% | COM | 718546104 |
| IWD | ISHARES TR | 4,083 | $750 | 0.0% | $175.39 | — | RUS 1000 VAL ETF | 464287598 |
| — | ANSYS INC | 2,215 | $748 | 0.0% | $273.69 | — | COM | 03662Q105 |
| SPEM | SPDR INDEX SHS FDS | 19,999 | $747 | 0.0% | $34.53 | — | PORTFOLIO EMG MK | 78463X509 |
| AZO | AUTOZONE INC | 229 | $745 | 0.0% | $2378.28 | +33.1% | COM | 053332102 |
| DGRO | ISHARES TR | 12,292 | $743 | 0.0% | $55.80 | — | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,981 | $739 | 0.0% | $25.50 | — | COM | 293792107 |
| GWW | GRAINGER W W INC | 702 | $739 | 0.0% | $644.23 | +73.2% | COM | 384802104 |
| PTC | PTC INC | 4,026 | $734 | 0.0% | $123.54 | +53.5% | COM | 69370C100 |
| RBLX | ROBLOX CORP | 11,700 | $723 | 0.0% | $41.71 | +20.6% | CL A | 771049103 |
| EMXC | ISHARES INC | 13,066 | $723 | 0.0% | $49.90 | — | MSCI EMRG CHN | 46434G764 |
| GIS | GENERAL MLS INC | 12,232 | $716 | 0.0% | $59.93 | +6.9% | COM | 370334104 |
| SCHX | SCHWAB STRATEGIC TR | 30,815 | $709 | 0.0% | $33.77 | — | US LRG CAP ETF | 808524201 |
| SHEL | SHELL PLC | 10,920 | $709 | 0.0% | $61.72 | — | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 10,555 | $707 | 0.0% | $68.89 | — | SPONSORED ADR | 046353108 |
| ROP | ROPER TECHNOLOGIES INC | 1,405 | $706 | 0.0% | $451.34 | +20.6% | COM | 776696106 |
| DLR | DIGITAL RLTY TR INC | 4,064 | $704 | 0.0% | $138.44 | +23.7% | COM | 253868103 |
| CAG | CONAGRA BRANDS INC | 27,049 | $702 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| MSTR | MICROSTRATEGY INC | 2,139 | $701 | 0.0% | $186.16 | +61.6% | CL A NEW | 594972408 |
| IXUS | ISHARES TR | 10,340 | $675 | 0.0% | $62.70 | — | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 9,845 | $672 | 0.0% | $68.30 | — | PORTFOLIO S&P500 | 78464A854 |
| AME | AMETEK INC | 3,777 | $665 | 0.0% | $142.27 | +27.0% | COM | 031100100 |
| ARCC | ARES CAPITAL CORP | 29,786 | $655 | 0.0% | $14.05 | +38.0% | COM | 04010L103 |
| AON | AON PLC | 1,867 | $653 | 0.0% | $294.81 | +23.9% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 16,726 | $652 | 0.0% | $38.40 | +14.7% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 12,645 | $649 | 0.0% | $46.83 | +5.2% | COM | 674599105 |
| CME | CME GROUP INC | 2,800 | $642 | 0.0% | $174.52 | +25.9% | COM | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,632 | $641 | 0.0% | $177.65 | +13.8% | COM | 679580100 |
| DFAT | DIMENSIONAL ETF TRUST | 11,624 | $635 | 0.0% | $52.95 | — | US TARGETED VLU | 25434V609 |
| XLV | SELECT SECTOR SPDR TR | 4,518 | $631 | 0.0% | $135.81 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 2,329 | $631 | 0.0% | $183.15 | +48.4% | COM | 31428X106 |
| SCHA | SCHWAB STRATEGIC TR | 24,759 | $630 | 0.0% | $37.43 | — | US SML CAP ETF | 808524607 |
| MUSA | MURPHY USA INC | 1,288 | $630 | 0.0% | $399.01 | +27.2% | COM | 626755102 |
| ECL | ECOLAB INC | 2,742 | $630 | 0.0% | $177.63 | +38.2% | COM | 278865100 |
| NVS | NOVARTIS AG | 6,348 | $629 | 0.0% | $102.82 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 5,324 | $628 | 0.0% | $92.09 | +29.2% | COM | 291011104 |
| DLN | WISDOMTREE TR | 8,167 | $627 | 0.0% | $69.59 | — | US LARGECAP DIVD | 97717W307 |
| EFX | EQUIFAX INC | 2,556 | $625 | 0.0% | $195.72 | +35.7% | COM | 294429105 |
| TGT | TARGET CORP | 4,402 | $623 | 0.0% | $137.74 | -0.8% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 2,398 | $622 | 0.0% | $225.70 | +24.9% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 2,755 | $621 | 0.0% | $170.28 | +19.2% | COM NEW | 16411R208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,418 | $615 | 0.0% | $53.84 | — | SHS BEN INT | 46438F101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,348 | $613 | 0.0% | $74.89 | -6.5% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 2,636 | $613 | 0.0% | $184.12 | +33.0% | COM | 89417E109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,391 | $611 | 0.0% | $93.78 | — | S&P 500 MOMNTM | 46138E339 |
| KKR | KKR & CO INC | 4,320 | $609 | 0.0% | $110.82 | +31.6% | COM | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,146 | $604 | 0.0% | $49.15 | +7.8% | COM | 61174X109 |
| EQT | EQT CORP | 12,245 | $600 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| KHC | KRAFT HEINZ CO | 20,645 | $589 | 0.0% | $31.77 | -3.5% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,487 | $586 | 0.0% | $54.26 | -3.1% | COM | 110122108 |
| IWR | ISHARES TR | 6,656 | $583 | 0.0% | $74.28 | — | RUS MID CAP ETF | 464287499 |
| RY | ROYAL BK CDA | 4,908 | $581 | 0.0% | $100.97 | +22.3% | COM | 780087102 |
| JCI | JOHNSON CTLS INTL PLC | 7,388 | $581 | 0.0% | $55.60 | +42.5% | SHS | G51502105 |
| OTIS | OTIS WORLDWIDE CORP | 6,400 | $581 | 0.0% | $73.30 | +34.1% | COM | 68902V107 |
| COR | CENCORA INC | 2,453 | $579 | 0.0% | $193.70 | +20.3% | COM | 03073E105 |
| STT | STATE STR CORP | 6,152 | $578 | 0.0% | $66.50 | +37.2% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,165 | $576 | 0.0% | $84.73 | +9.9% | COM | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 3,278 | $573 | 0.0% | $137.03 | +24.7% | COM | 25278X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,245 | $572 | 0.0% | $275.83 | +55.2% | SHS | L8681T102 |
| NOC | NORTHROP GRUMMAN CORP | 1,243 | $570 | 0.0% | $455.30 | +8.3% | COM | 666807102 |
| EXE | EXPAND ENERGY CORPORATION | 5,581 | $570 | 0.0% | $77.93 | +14.5% | COM | 165167735 |
| DRVN | DRIVEN BRANDS HLDGS INC | 37,376 | $569 | 0.0% | $13.00 | +20.6% | COM | 26210V102 |
| EBAY | EBAY INC. | 8,605 | $567 | 0.0% | $44.58 | +40.0% | COM | 278642103 |
| VRSK | VERISK ANALYTICS INC | 2,109 | $567 | 0.0% | $198.46 | +39.1% | COM | 92345Y106 |
| NWL | NEWELL BRANDS INC | 57,862 | $565 | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| FICO | FAIR ISAAC CORP | 294 | $564 | 0.0% | $1321.16 | +61.7% | COM | 303250104 |
| SDY | SPDR SER TR | 4,378 | $564 | 0.0% | $127.12 | — | S&P DIVID ETF | 78464A763 |
| RNR | RENAISSANCERE HLDGS LTD | 2,239 | $560 | 0.0% | $257.60 | +4.3% | COM | G7496G103 |
| PLD | PROLOGIS INC. | 5,377 | $557 | 0.0% | $115.19 | -4.4% | COM | 74340W103 |
| — | HESS CORP | 3,906 | $556 | 0.0% | $128.10 | — | COM | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 9,847 | $554 | 0.0% | $60.30 | +5.5% | CL A | 609207105 |
| KD | KYNDRYL HLDGS INC | 15,014 | $552 | 0.0% | $22.72 | +28.1% | COMMON STOCK | 50155Q100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,549 | $551 | 0.0% | $168.66 | +29.3% | COM NEW | 759351604 |
| FTNT | FORTINET INC | 5,809 | $549 | 0.0% | $68.55 | +29.7% | COM | 34959E109 |
| BIIB | BIOGEN INC | 3,670 | $546 | 0.0% | $192.57 | -12.4% | COM | 09062X103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,643 | $545 | 0.0% | $322.36 | -2.7% | COM | 955306105 |
| UPWK | UPWORK INC | 34,800 | $544 | 0.0% | $14.40 | 0.0% | COM | 91688F104 |
| SCHJ | SCHWAB STRATEGIC TR | 22,389 | $544 | 0.0% | $38.97 | — | 1 5YR CORP BD | 808524714 |
| CFG | CITIZENS FINL GROUP INC | 12,437 | $539 | 0.0% | $30.84 | +37.6% | COM | 174610105 |
| IR | INGERSOLL RAND INC | 6,119 | $532 | 0.0% | $66.11 | +50.4% | COM | 45687V106 |
| XLY | SELECT SECTOR SPDR TR | 2,399 | $530 | 0.0% | $166.51 | — | SBI CONS DISCR | 81369Y407 |
| IEUR | ISHARES TR | 9,808 | $529 | 0.0% | $58.25 | — | CORE MSCI EURO | 46434V738 |
| TFC | TRUIST FINL CORP | 12,348 | $528 | 0.0% | $33.12 | +27.8% | COM | 89832Q109 |
| ZION | ZIONS BANCORPORATION N A | 9,804 | $523 | 0.0% | $38.20 | +43.4% | COM | 989701107 |
| FAST | FASTENAL CO | 7,281 | $522 | 0.0% | $32.82 | +16.2% | COM | 311900104 |
| LPLA | LPL FINL HLDGS INC | 1,578 | $521 | 0.0% | $218.46 | +35.4% | COM | 50212V100 |
| RSG | REPUBLIC SVCS INC | 2,517 | $519 | 0.0% | $155.17 | +31.7% | COM | 760759100 |
| HRB | BLOCK H & R INC | 9,607 | $515 | 0.0% | $43.35 | +30.7% | COM | 093671105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,112 | $515 | 0.0% | $69.64 | +22.5% | COM | 744573106 |
| LEN | LENNAR CORP | 3,969 | $514 | 0.0% | $93.25 | +71.3% | CL A | 526057104 |
| A | AGILENT TECHNOLOGIES INC | 3,738 | $514 | 0.0% | $126.49 | +7.4% | COM | 00846U101 |
| SNOW | SNOWFLAKE INC | 3,153 | $512 | 0.0% | $147.69 | -4.7% | CL A | 833445109 |
| SYY | SYSCO CORP | 6,933 | $510 | 0.0% | $68.10 | +8.6% | COM | 871829107 |
| XLI | SELECT SECTOR SPDR TR | 3,832 | $503 | 0.0% | $108.62 | — | INDL | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 5,972 | $498 | 0.0% | $64.76 | +29.5% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 9,968 | $497 | 0.0% | $39.68 | +30.4% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 1,694 | $497 | 0.0% | $244.70 | +24.2% | COM | 009158106 |
| MPLX | MPLX LP | 10,243 | $495 | 0.0% | $38.14 | — | COM UNIT REP LTD | 55336V100 |
| CSX | CSX CORP | 15,509 | $493 | 0.0% | $30.56 | +10.2% | COM | 126408103 |
| VST | VISTRA CORP | 2,950 | $492 | 0.0% | $90.61 | +52.2% | COM | 92840M102 |
| SYF | SYNCHRONY FINANCIAL | 7,700 | $491 | 0.0% | $42.75 | +40.5% | COM | 87165B103 |
| AMT | AMERICAN TOWER CORP NEW | 2,824 | $490 | 0.0% | $194.07 | +2.2% | COM | 03027X100 |
| UAL | UNITED AIRLS HLDGS INC | 4,553 | $488 | 0.0% | $50.19 | +68.4% | COM | 910047109 |
| STZ | CONSTELLATION BRANDS INC | 2,671 | $486 | 0.0% | $232.32 | -0.4% | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 12,564 | $485 | 0.0% | $39.72 | +2.0% | COM STK | 806857108 |
| SAP | SAP SE | 1,927 | $485 | 0.0% | $197.88 | — | SPON ADR | 803054204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,673 | $481 | 0.0% | $74.22 | +14.3% | COMMON STOCK | 36266G107 |
| SRE | SEMPRA | 6,102 | $480 | 0.0% | $68.87 | +22.5% | COM | 816851109 |
| CMI | CUMMINS INC | 1,353 | $480 | 0.0% | $231.26 | +48.5% | COM | 231021106 |
| — | SYNOVUS FINL CORP | 9,401 | $479 | 0.0% | $36.83 | — | COM NEW | 87161C501 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,745 | $475 | 0.0% | $148.40 | — | S&P500 EQL WGT | 46137V357 |
| — | DISCOVER FINL SVCS | 2,802 | $475 | 0.0% | $128.62 | — | COM | 254709108 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,902 | $475 | 0.0% | $32.46 | — | COM | 681936100 |
| RMD | RESMED INC | 2,032 | $475 | 0.0% | $162.96 | +46.3% | COM | 761152107 |
| BK | BANK NEW YORK MELLON CORP | 6,292 | $475 | 0.0% | $49.60 | +52.3% | COM | 064058100 |
| CMA | COMERICA INC | 7,870 | $474 | 0.0% | $42.90 | +43.9% | COM | 200340107 |
| VDE | VANGUARD WORLD FD | 3,780 | $473 | 0.0% | $116.72 | — | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FD | 1,835 | $472 | 0.0% | $244.70 | — | HEALTH CAR ETF | 92204A504 |
| IJT | ISHARES TR | 3,519 | $472 | 0.0% | $125.03 | — | S&P SML 600 GWT | 464287887 |
| XEL | XCEL ENERGY INC | 7,417 | $470 | 0.0% | $57.35 | +12.3% | COM | 98389B100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,574 | $470 | 0.0% | $182.52 | — | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR | 7,828 | $469 | 0.0% | $61.46 | — | U.S. MED DVC ETF | 464288810 |
| MDT | MEDTRONIC PLC | 5,802 | $468 | 0.0% | $79.75 | +5.1% | SHS | G5960L103 |
| DFEM | DIMENSIONAL ETF TRUST | 18,230 | $466 | 0.0% | $27.66 | — | EMERGING MKTS CO | 25434V732 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,276 | $466 | 0.0% | $367.56 | 0.0% | COM | 91307C102 |
| CAH | CARDINAL HEALTH INC | 3,828 | $465 | 0.0% | $86.71 | +32.4% | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 8,502 | $464 | 0.0% | $53.03 | +4.5% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 3,747 | $463 | 0.0% | $81.31 | +61.0% | CL A | 12504L109 |
| NTSX | WISDOMTREE TR | 10,054 | $463 | 0.0% | $45.34 | — | US EFFICIENT COR | 97717Y790 |
| VEEV | VEEVA SYS INC | 2,113 | $460 | 0.0% | $190.37 | +15.5% | CL A COM | 922475108 |
| YUM | YUM BRANDS INC | 3,732 | $460 | 0.0% | $118.64 | +11.5% | COM | 988498101 |
| CHD | CHURCH & DWIGHT CO INC | 4,524 | $459 | 0.0% | $87.71 | +18.6% | COM | 171340102 |
| COIN | COINBASE GLOBAL INC | 1,766 | $457 | 0.0% | $197.86 | +28.3% | COM CL A | 19260Q107 |
| KR | KROGER CO | 7,717 | $456 | 0.0% | $49.42 | +16.0% | COM | 501044101 |
| WRB | BERKLEY W R CORP | 8,038 | $456 | 0.0% | $46.90 | +23.4% | COM | 084423102 |
| ABNB | AIRBNB INC | 3,505 | $454 | 0.0% | $137.96 | -2.4% | COM CL A | 009066101 |
| DOV | DOVER CORP | 2,463 | $452 | 0.0% | $143.47 | +34.6% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 9,403 | $451 | 0.0% | $70.27 | -23.7% | COM | 126650100 |
| IJS | ISHARES TR | 4,265 | $451 | 0.0% | $101.46 | — | SP SMCP600VL ETF | 464287879 |
| SPYG | SPDR SER TR | 5,150 | $451 | 0.0% | $83.54 | — | PRTFLO S&P500 GW | 78464A409 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,069 | $450 | 0.0% | $11.62 | +35.2% | COM | 446150104 |
| TTD | THE TRADE DESK INC | 3,781 | $449 | 0.0% | $82.49 | +50.0% | COM CL A | 88339J105 |
| ET | ENERGY TRANSFER L P | 23,080 | $448 | 0.0% | $13.88 | — | COM UT LTD PTN | 29273V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,017 | $446 | 0.0% | $47.31 | — | S&P 500 TOP 50 | 46137V233 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,003 | $444 | 0.0% | $184.44 | +19.2% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,171 | $443 | 0.0% | $75.70 | +50.2% | COM | 416515104 |
| SCHZ | SCHWAB STRATEGIC TR | 19,610 | $441 | 0.0% | $33.32 | — | US AGGREGATE B | 808524839 |
| PAYX | PAYCHEX INC | 3,166 | $440 | 0.0% | $118.37 | +16.0% | COM | 704326107 |
| COO | COOPER COS INC | 4,854 | $438 | 0.0% | $97.34 | +4.7% | COM | 216648501 |
| NET | CLOUDFLARE INC | 3,882 | $437 | 0.0% | $87.66 | +11.5% | CL A COM | 18915M107 |
| NTAP | NETAPP INC | 3,758 | $437 | 0.0% | $72.06 | +65.4% | COM | 64110D104 |
| SMH | VANECK ETF TRUST | 1,767 | $437 | 0.0% | $243.33 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHV | SCHWAB STRATEGIC TR | 16,679 | $430 | 0.0% | $25.77 | — | US LCAP VA ETF | 808524409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,376 | $430 | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| ELV | ELEVANCE HEALTH INC | 1,118 | $426 | 0.0% | $453.89 | -9.8% | COM | 036752103 |
| SCZ | ISHARES TR | 7,153 | $424 | 0.0% | $58.28 | — | EAFE SML CP ETF | 464288273 |
| RLI | RLI CORP | 2,838 | $424 | 0.0% | $78.47 | 0.0% | COM | 749607107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,217 | $423 | 0.0% | $126.02 | +62.2% | COM | 12503M108 |
| EWBC | EAST WEST BANCORP INC | 4,511 | $422 | 0.0% | $64.12 | +47.9% | COM | 27579R104 |
| PKG | PACKAGING CORP AMER | 1,847 | $421 | 0.0% | $159.58 | +40.7% | COM | 695156109 |
| PCG | PG&E CORP | 24,459 | $420 | 0.0% | $17.38 | +16.0% | COM | 69331C108 |
| HPQ | HP INC | 12,648 | $420 | 0.0% | $27.54 | +24.2% | COM | 40434L105 |
| XLB | SELECT SECTOR SPDR TR | 5,027 | $419 | 0.0% | $86.72 | — | SBI MATERIALS | 81369Y100 |
| PRU | PRUDENTIAL FINL INC | 3,622 | $415 | 0.0% | $91.06 | +28.2% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 10,077 | $414 | 0.0% | $29.72 | +44.4% | COM | 316773100 |
| BBY | BEST BUY INC | 4,949 | $412 | 0.0% | $65.88 | +30.3% | COM | 086516101 |
| TM | TOYOTA MOTOR CORP | 2,246 | $412 | 0.0% | $195.46 | — | ADS | 892331307 |
| WBS | WEBSTER FINL CORP | 7,628 | $409 | 0.0% | $44.35 | +23.8% | COM | 947890109 |
| QRVO | QORVO INC | 5,704 | $409 | 0.0% | $96.78 | -17.3% | COM | 74736K101 |
| MTUM | ISHARES TR | 1,972 | $408 | 0.0% | $199.98 | — | MSCI USA MMENTM | 46432F396 |
| WAL | WESTERN ALLIANCE BANCORP | 5,154 | $404 | 0.0% | $50.73 | +69.0% | COM | 957638109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,355 | $403 | 0.0% | $69.57 | +10.5% | CL A | 192446102 |
| WSM | WILLIAMS SONOMA INC | 2,047 | $403 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| VFH | VANGUARD WORLD FD | 3,479 | $402 | 0.0% | $97.07 | — | FINANCIALS ETF | 92204A405 |
| ZTS | ZOETIS INC | 2,441 | $399 | 0.0% | $165.53 | +6.5% | CL A | 98978V103 |
| TER | TERADYNE INC | 2,961 | $397 | 0.0% | $93.75 | +25.6% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 671 | $397 | 0.0% | $554.41 | +29.3% | COM | 609839105 |
| WAB | WABTEC | 2,090 | $395 | 0.0% | $105.59 | +82.3% | COM | 929740108 |
| TXT | TEXTRON INC | 5,195 | $393 | 0.0% | $65.14 | +28.4% | COM | 883203101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,432 | $392 | 0.0% | $152.84 | +5.5% | COM | 49338L103 |
| DFUV | DIMENSIONAL ETF TRUST | 9,614 | $391 | 0.0% | $40.18 | — | US MKTWIDE VALUE | 25434V724 |
| PODD | INSULET CORP | 1,430 | $389 | 0.0% | $181.04 | +39.1% | COM | 45784P101 |
| AGNC | AGNC INVT CORP | 42,445 | $388 | 0.0% | $11.88 | — | COM | 00123Q104 |
| MMM | 3M CO | 2,951 | $387 | 0.0% | $103.19 | +24.4% | COM | 88579Y101 |
| HOOD | ROBINHOOD MKTS INC | 9,639 | $386 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| UPS | UNITED PARCEL SERVICE INC | 3,133 | $386 | 0.0% | $149.40 | -18.1% | CL B | 911312106 |
| — | KELLANOVA | 4,711 | $384 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| AXON | AXON ENTERPRISE INC | 672 | $383 | 0.0% | $344.75 | +57.8% | COM | 05464C101 |
| HSBC | HSBC HLDGS PLC | 7,694 | $380 | 0.0% | $42.27 | — | SPON ADR NEW | 404280406 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,653 | $378 | 0.0% | $16.88 | +49.7% | SHS | G66721104 |
| ROL | ROLLINS INC | 8,166 | $376 | 0.0% | $37.14 | +30.1% | COM | 775711104 |
| IP | INTERNATIONAL PAPER CO | 6,955 | $376 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,446 | $376 | 0.0% | $54.07 | +44.5% | COM | 34964C106 |
| CPAY | CORPAY INC | 1,076 | $375 | 0.0% | $291.32 | +20.7% | COM SHS | 219948106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,962 | $373 | 0.0% | $237.85 | -11.7% | COM | 446413106 |
| IAUM | ISHARES GOLD TR | 13,860 | $372 | 0.0% | $24.07 | — | SHARES REPRESENT | 46436F103 |
| PSK | SPDR SER TR | 11,392 | $372 | 0.0% | $33.84 | — | ICE PFD SEC ETF | 78464A292 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,557 | $371 | 0.0% | $83.68 | -76.2% | COM UNIT PART IN | 65341B106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,053 | $367 | 0.0% | $154.00 | +12.6% | COM | 874054109 |
| NWSA | NEWS CORP NEW | 13,583 | $366 | 0.0% | $18.54 | +49.2% | CL A | 65249B109 |
| VMC | VULCAN MATLS CO | 1,454 | $366 | 0.0% | $248.56 | +7.3% | COM | 929160109 |
| SSRM | SSR MINING IN | 49,006 | $364 | 0.0% | $5.74 | +8.4% | COM | 784730103 |
| AM | ANTERO MIDSTREAM CORP | 23,398 | $362 | 0.0% | $12.34 | +15.1% | COM | 03676B102 |
| MHK | MOHAWK INDS INC | 3,053 | $361 | 0.0% | $119.43 | +17.0% | COM | 608190104 |
| DON | WISDOMTREE TR | 7,232 | $360 | 0.0% | $48.25 | — | US MIDCAP DIVID | 97717W505 |
| XYZ | BLOCK INC | 4,361 | $360 | 0.0% | $61.16 | +34.1% | CL A | 852234103 |
| FNDA | SCHWAB STRATEGIC TR | 12,307 | $359 | 0.0% | $38.65 | — | FUNDAMENTAL US S | 808524763 |
| CCL | CARNIVAL CORP | 14,731 | $358 | 0.0% | $17.62 | +32.9% | UNIT 99/99/9999 | 143658300 |
| DVY | ISHARES TR | 2,772 | $356 | 0.0% | $124.30 | — | SELECT DIVID ETF | 464287168 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,485 | $353 | 0.0% | $174.74 | +50.5% | COM | 02043Q107 |
| NEM | NEWMONT CORP | 9,011 | $352 | 0.0% | $41.54 | +7.4% | COM | 651639106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,223 | $352 | 0.0% | $50.72 | — | LARGE CAP VALUE | 46137V738 |
| FE | FIRSTENERGY CORP | 9,062 | $351 | 0.0% | $37.81 | +5.7% | COM | 337932107 |
| SNAP | SNAP INC | 28,138 | $351 | 0.0% | $10.32 | +9.2% | CL A | 83304A106 |
| NKE | NIKE INC | 4,927 | $351 | 0.0% | $113.84 | -32.8% | CL B | 654106103 |
| M | MACYS INC | 22,141 | $351 | 0.0% | $15.43 | +3.2% | COM | 55616P104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,244 | $349 | 0.0% | $21.99 | — | COM NEW | 035710839 |
| HAL | HALLIBURTON CO | 12,933 | $349 | 0.0% | $27.99 | +1.0% | COM | 406216101 |
| — | HASHICORP INC | 10,138 | $348 | 0.0% | $33.87 | — | COM CL A | 418100103 |
| EA | ELECTRONIC ARTS INC | 2,464 | $347 | 0.0% | $128.27 | +19.3% | COM | 285512109 |
| DXJ | WISDOMTREE TR | 3,212 | $345 | 0.0% | $109.85 | — | JAPN HEDGE EQT | 97717W851 |
| DGS | WISDOMTREE TR | 7,237 | $345 | 0.0% | $49.05 | — | EMG MKTS SMCAP | 97717W281 |
| PNR | PENTAIR PLC | 3,550 | $344 | 0.0% | $58.79 | +72.6% | SHS | G7S00T104 |
| SHOP | SHOPIFY INC | 3,305 | $343 | 0.0% | $69.07 | +40.8% | CL A | 82509L107 |
| CPB | THE CAMPBELLS COMPANY | 9,034 | $341 | 0.0% | $42.04 | +2.9% | COM | 134429109 |
| — | TOTALENERGIES SE | 5,996 | $340 | 0.0% | $66.72 | — | SPONSORED ADS | 89151E109 |
| VRSN | VERISIGN INC | 1,625 | $337 | 0.0% | $197.41 | -5.4% | COM | 92343E102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,532 | $336 | 0.0% | $9.47 | — | SPONSORED ADS | 606822104 |
| EFV | ISHARES TR | 6,395 | $332 | 0.0% | $49.12 | — | EAFE VALUE ETF | 464288877 |
| D | DOMINION ENERGY INC | 6,207 | $331 | 0.0% | $42.74 | +26.4% | COM | 25746U109 |
| SPTM | SPDR SER TR | 4,676 | $331 | 0.0% | $58.29 | — | PORTFOLI S&P1500 | 78464A805 |
| OMC | OMNICOM GROUP INC | 4,021 | $330 | 0.0% | $76.24 | +24.4% | COM | 681919106 |
| IRM | IRON MTN INC DEL | 3,247 | $328 | 0.0% | $82.25 | +37.1% | COM | 46284V101 |
| PHM | PULTE GROUP INC | 3,050 | $328 | 0.0% | $89.89 | +43.1% | COM | 745867101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 782 | $328 | 0.0% | $352.95 | — | UT SER 1 | 78467X109 |
| DGX | QUEST DIAGNOSTICS INC | 2,144 | $325 | 0.0% | $135.30 | +12.8% | COM | 74834L100 |
| DTM | DT MIDSTREAM INC | 3,143 | $325 | 0.0% | $71.25 | +28.8% | COMMON STOCK | 23345M107 |
| ETR | ENTERGY CORP NEW | 4,250 | $324 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| ULTA | ULTA BEAUTY INC | 770 | $322 | 0.0% | $423.67 | -8.6% | COM | 90384S303 |
| CMS | CMS ENERGY CORP | 4,938 | $321 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| SGOV | ISHARES TR | 3,191 | $321 | 0.0% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| TMFM | RBB FD INC | 12,570 | $319 | 0.0% | $27.68 | — | MOTLEY FOOL MID | 74933W627 |
| FNDF | SCHWAB STRATEGIC TR | 9,693 | $319 | 0.0% | $31.39 | — | FUNDAMENTAL INTL | 808524755 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,401 | $319 | 0.0% | $77.92 | -2.9% | SHS - A - | N53745100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,303 | $319 | 0.0% | $21.90 | — | HIG YLD EQ DIV | 46137V563 |
| BPOP | POPULAR INC | 3,430 | $317 | 0.0% | $72.00 | +29.1% | COM NEW | 733174700 |
| SONY | SONY GROUP CORP | 15,553 | $317 | 0.0% | $33.81 | — | SPONSORED ADR | 835699307 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 243 | $316 | 0.0% | $291.60 | +39.2% | COM | 88262P102 |
| BHP | BHP GROUP LTD | 6,512 | $316 | 0.0% | $63.09 | — | SPONSORED ADS | 088606108 |
| IQV | IQVIA HLDGS INC | 1,538 | $313 | 0.0% | $230.85 | -8.6% | COM | 46266C105 |
| SEB | SEABOARD CORP DEL | 127 | $311 | 0.0% | $2739.96 | 0.0% | COM | 811543107 |
| IVZ | INVESCO LTD | 18,998 | $311 | 0.0% | $13.88 | +22.1% | SHS | G491BT108 |
| MAS | MASCO CORP | 4,264 | $308 | 0.0% | $56.98 | +37.6% | COM | 574599106 |
| DD | DUPONT DE NEMOURS INC | 4,217 | $307 | 0.0% | $28.76 | +17.6% | COM | 26614N102 |
| SON | SONOCO PRODS CO | 6,652 | $306 | 0.0% | $51.54 | -4.9% | COM | 835495102 |
| NUE | NUCOR CORP | 2,578 | $305 | 0.0% | $134.40 | +4.8% | COM | 670346105 |
| HOLX | HOLOGIC INC | 4,248 | $305 | 0.0% | $73.14 | +6.8% | COM | 436440101 |
| DDOG | DATADOG INC | 2,149 | $302 | 0.0% | $121.83 | +12.7% | CL A COM | 23804L103 |
| UBS | UBS GROUP AG | 9,273 | $300 | 0.0% | $27.08 | +17.1% | SHS | H42097107 |
| DOCS | DOXIMITY INC | 5,726 | $298 | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 524 | $296 | 0.0% | $501.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| WDAY | WORKDAY INC | 1,183 | $295 | 0.0% | $236.39 | +8.1% | CL A | 98138H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 942 | $295 | 0.0% | $278.92 | +8.4% | SHS | G96629103 |
| JAAA | JANUS DETROIT STR TR | 5,784 | $294 | 0.0% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| VRT | VERTIV HOLDINGS CO | 2,268 | $292 | 0.0% | $93.07 | +27.4% | COM CL A | 92537N108 |
| CTRA | COTERRA ENERGY INC | 10,471 | $291 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,314 | $291 | 0.0% | $83.89 | — | VNG RUS2000IDX | 92206C664 |
| RJF | RAYMOND JAMES FINL INC | 1,876 | $289 | 0.0% | $121.85 | +21.9% | COM | 754730109 |
| — | UNILEVER PLC | 5,220 | $288 | 0.0% | $51.50 | — | SPON ADR NEW | 904767704 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,471 | $287 | 0.0% | $82.69 | — | SHS | 315948109 |
| CE | CELANESE CORP DEL | 4,395 | $286 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| COLD | AMERICOLD REALTY TRUST INC | 13,667 | $286 | 0.0% | $25.00 | — | COM | 03064D108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,028 | $284 | 0.0% | $143.94 | +22.9% | COM | 12008R107 |
| NDAQ | NASDAQ INC | 3,737 | $284 | 0.0% | $67.25 | +13.3% | COM | 631103108 |
| LNC | LINCOLN NATL CORP IND | 9,406 | $283 | 0.0% | $27.57 | +13.3% | COM | 534187109 |
| PPG | PPG INDS INC | 2,488 | $282 | 0.0% | $117.55 | +3.4% | COM | 693506107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,327 | $281 | 0.0% | $218.69 | +2.1% | COM | 016255101 |
| S | SENTINELONE INC | 12,527 | $281 | 0.0% | $19.87 | +28.4% | CL A | 81730H109 |
| SLVM | SYLVAMO CORP | 3,726 | $281 | 0.0% | $64.78 | +27.7% | COMMON STOCK | 871332102 |
| — | NORDSTROM INC | 11,589 | $278 | 0.0% | $23.48 | — | COM | 655664100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,414 | $278 | 0.0% | $89.61 | +2.0% | COM | 459506101 |
| MGK | VANGUARD WORLD FD | 811 | $276 | 0.0% | $263.59 | — | MEGA GRWTH IND | 921910816 |
| FNDE | SCHWAB STRATEGIC TR | 9,766 | $275 | 0.0% | $26.05 | — | FUNDAMENTAL EMER | 808524730 |
| DFAE | DIMENSIONAL ETF TRUST | 11,075 | $275 | 0.0% | $24.28 | — | EMGR CRE EQT MNG | 25434V302 |
| DVA | DAVITA INC | 1,778 | $273 | 0.0% | $122.09 | +28.4% | COM | 23918K108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,822 | $273 | 0.0% | $81.86 | +10.4% | COM | 05550J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,591 | $272 | 0.0% | $129.95 | +43.8% | COM | 40171V100 |
| KVUE | KENVUE INC | 13,044 | $272 | 0.0% | $18.74 | +15.7% | COM | 49177J102 |
| MLM | MARTIN MARIETTA MATLS INC | 534 | $272 | 0.0% | $480.51 | +17.3% | COM | 573284106 |
| CTVA | CORTEVA INC | 4,708 | $269 | 0.0% | $54.45 | +7.3% | COM | 22052L104 |
| DES | WISDOMTREE TR | 8,116 | $269 | 0.0% | $32.39 | — | US SMALLCAP DIVD | 97717W604 |
| ATI | ATI INC | 4,838 | $267 | 0.0% | $61.30 | -3.8% | COM | 01741R102 |
| ZM | ZOOM COMMUNICATIONS INC | 3,350 | $266 | 0.0% | $64.29 | +22.3% | CL A | 98980L101 |
| ESGV | VANGUARD WORLD FD | 2,553 | $265 | 0.0% | $103.83 | — | ESG US STK ETF | 921910733 |
| SNY | SANOFI | 5,429 | $265 | 0.0% | $51.60 | — | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 6,082 | $264 | 0.0% | $30.46 | +28.7% | COM | 29250N105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,349 | $263 | 0.0% | $49.22 | — | MBS ETF | 82889N525 |
| TEL | TE CONNECTIVITY PLC | 1,864 | $263 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| IBB | ISHARES TR | 1,975 | $262 | 0.0% | $138.31 | — | ISHARES BIOTECH | 464287556 |
| XPO | XPO INC | 1,946 | $261 | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| SLYG | SPDR SER TR | 2,918 | $261 | 0.0% | $89.39 | — | S&P 600 SMCP GRW | 78464A201 |
| CINF | CINCINNATI FINL CORP | 1,916 | $260 | 0.0% | $110.89 | +28.1% | COM | 172062101 |
| EG | EVEREST GROUP LTD | 734 | $259 | 0.0% | $348.90 | +5.8% | COM | G3223R108 |
| EFG | ISHARES TR | 2,681 | $259 | 0.0% | $106.32 | — | EAFE GRWTH ETF | 464288885 |
| SOFI | SOFI TECHNOLOGIES INC | 18,315 | $259 | 0.0% | $8.36 | +55.4% | COM | 83406F102 |
| EXR | EXTRA SPACE STORAGE INC | 1,765 | $259 | 0.0% | $138.94 | +11.8% | COM | 30225T102 |
| — | SOUTHSTATE CORPORATION | 2,786 | $258 | 0.0% | $95.21 | — | COM | 840441109 |
| VSTS | VESTIS CORPORATION | 16,172 | $258 | 0.0% | $14.07 | +7.0% | COM SHS | 29430C102 |
| RELX | RELX PLC | 5,525 | $256 | 0.0% | $46.36 | — | SPONSORED ADR | 759530108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,391 | $253 | 0.0% | $34.21 | — | COM CL A | 848574109 |
| WCN | WASTE CONNECTIONS INC | 1,446 | $253 | 0.0% | $165.63 | +9.1% | COM | 94106B101 |
| TPR | TAPESTRY INC | 3,763 | $253 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| BRO | BROWN & BROWN INC | 2,475 | $252 | 0.0% | $99.09 | +7.0% | COM | 115236101 |
| XYL | XYLEM INC | 2,212 | $252 | 0.0% | $100.59 | +24.0% | COM | 98419M100 |
| FTV | FORTIVE CORP | 3,346 | $252 | 0.0% | $56.87 | +0.4% | COM | 34959J108 |
| CDW | CDW CORP | 1,373 | $251 | 0.0% | $172.91 | +10.4% | COM | 12514G108 |
| PR | PERMIAN RESOURCES CORP | 16,541 | $250 | 0.0% | $14.67 | -1.2% | CLASS A COM | 71424F105 |
| SCHB | SCHWAB STRATEGIC TR | 11,054 | $249 | 0.0% | $33.65 | — | US BRD MKT ETF | 808524102 |
| L | LOEWS CORP | 3,065 | $249 | 0.0% | $67.22 | +22.2% | COM | 540424108 |
| DELL | DELL TECHNOLOGIES INC | 2,148 | $247 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| DHS | WISDOMTREE TR | 2,691 | $246 | 0.0% | $87.16 | — | US HIGH DIVIDEND | 97717W208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,280 | $244 | 0.0% | $57.06 | — | EQUITY PREMIUM | 46641Q332 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,315 | $241 | 0.0% | $211.85 | -4.3% | CL B | 913903100 |
| EXC | EXELON CORP | 6,439 | $240 | 0.0% | $36.04 | +3.4% | COM | 30161N101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,200 | $240 | 0.0% | $103.78 | +13.1% | COM | 302130109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,974 | $240 | 0.0% | $79.71 | — | SPONSORED ADS | 01609W102 |
| SCCO | SOUTHERN COPPER CORP | 2,529 | $239 | 0.0% | $82.82 | +18.5% | COM | 84265V105 |
| VSCO | VICTORIAS SECRET AND CO | 6,342 | $238 | 0.0% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| NWS | NEWS CORP NEW | 7,963 | $238 | 0.0% | $26.47 | +13.3% | CL B | 65249B208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,281 | $237 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| LUV | SOUTHWEST AIRLS CO | 7,160 | $237 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| NU | NU HLDGS LTD | 21,473 | $235 | 0.0% | $9.23 | +44.0% | ORD SHS CL A | G6683N103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,061 | $234 | 0.0% | $75.33 | +7.1% | COM | 74251V102 |
| ESAB | ESAB CORPORATION | 2,029 | $233 | 0.0% | $120.30 | 0.0% | COM | 29605J106 |
| BN | BROOKFIELD CORP | 4,237 | $233 | 0.0% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 192 | $233 | 0.0% | $1391.34 | -6.2% | COM | 592688105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,002 | $232 | 0.0% | $77.09 | +8.9% | COM | 31620M106 |
| RACE | FERRARI N V | 539 | $231 | 0.0% | $448.75 | +0.6% | COM | N3167Y103 |
| BDX | BECTON DICKINSON & CO | 990 | $231 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,359 | $231 | 0.0% | $10.62 | — | SPONSORED ADR | 86562M209 |
| OLN | OLIN CORP | 7,447 | $231 | 0.0% | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| RL | RALPH LAUREN CORP | 972 | $231 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| AVB | AVALONBAY CMNTYS INC | 1,094 | $231 | 0.0% | $205.88 | +5.0% | COM | 053484101 |
| TYL | TYLER TECHNOLOGIES INC | 412 | $231 | 0.0% | $564.56 | +7.0% | COM | 902252105 |
| CRGY | CRESCENT ENERGY COMPANY | 14,512 | $230 | 0.0% | $10.74 | +19.5% | CL A COM | 44952J104 |
| SHV | ISHARES TR | 2,088 | $230 | 0.0% | $110.19 | — | SHORT TREAS BD | 464288679 |
| ARES | ARES MANAGEMENT CORPORATION | 1,310 | $229 | 0.0% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| FOX | FOX CORP | 4,968 | $228 | 0.0% | $41.69 | 0.0% | CL B COM | 35137L204 |
| GSLC | GOLDMAN SACHS ETF TR | 1,987 | $227 | 0.0% | $114.26 | — | ACTIVEBETA US LG | 381430503 |
| NRG | NRG ENERGY INC | 2,257 | $224 | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| — | PINNACLE FINL PARTNERS INC | 1,998 | $224 | 0.0% | $112.23 | — | COM | 72346Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,154 | $224 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| O | REALTY INCOME CORP | 4,338 | $224 | 0.0% | $49.32 | +10.5% | COM | 756109104 |
| TFI | SPDR SER TR | 4,933 | $224 | 0.0% | $45.34 | — | NUVEEN BLMBRG MU | 78468R721 |
| BP | BP PLC | 7,134 | $223 | 0.0% | $35.47 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 5,796 | $223 | 0.0% | $44.26 | -3.0% | COM | 260557103 |
| UWMC | UWM HOLDINGS CORPORATION | 40,857 | $223 | 0.0% | $6.34 | +2.6% | COM CL A | 91823B109 |
| WBD | WARNER BROS DISCOVERY INC | 22,909 | $222 | 0.0% | $7.83 | +18.7% | COM SER A | 934423104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,964 | $221 | 0.0% | $12.76 | -9.8% | COM CL A | 76954A103 |
| CG | CARLYLE GROUP INC | 4,391 | $221 | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| TEAM | ATLASSIAN CORPORATION | 910 | $221 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| WY | WEYERHAEUSER CO MTN BE | 8,077 | $220 | 0.0% | $28.06 | +7.2% | COM NEW | 962166104 |
| — | PAYCOR HCM INC | 9,949 | $220 | 0.0% | $13.53 | — | COM | 70435P102 |
| FCN | FTI CONSULTING INC | 1,138 | $219 | 0.0% | $209.15 | -1.4% | COM | 302941109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 106 | $219 | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| SPBO | SPDR SER TR | 7,681 | $218 | 0.0% | $29.19 | — | PORTFOLIO CRPORT | 78464A144 |
| RITM | RITHM CAPITAL CORP | 20,201 | $216 | 0.0% | $9.05 | — | COM NEW | 64828T201 |
| MGM | MGM RESORTS INTERNATIONAL | 6,771 | $216 | 0.0% | $36.05 | +4.9% | COM | 552953101 |
| IWP | ISHARES TR | 1,699 | $216 | 0.0% | $102.73 | — | RUS MD CP GR ETF | 464287481 |
| WYNN | WYNN RESORTS LTD | 2,638 | $214 | 0.0% | $84.90 | +10.0% | COM | 983134107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 469 | $214 | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| JKHY | HENRY JACK & ASSOC INC | 1,239 | $213 | 0.0% | $166.72 | +5.5% | COM | 426281101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,995 | $212 | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| EVRG | EVERGY INC | 3,516 | $211 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,010 | $210 | 0.0% | $210.90 | +11.2% | COM | 502431109 |
| GLW | CORNING INC | 4,454 | $210 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| LPX | LOUISIANA PAC CORP | 1,994 | $210 | 0.0% | $94.86 | +14.7% | COM | 546347105 |
| COLB | COLUMBIA BKG SYS INC | 7,974 | $209 | 0.0% | $26.94 | 0.0% | COM | 197236102 |
| PSA | PUBLIC STORAGE OPER CO | 723 | $209 | 0.0% | $306.57 | +3.1% | COM | 74460D109 |
| EWJ | ISHARES INC | 3,174 | $207 | 0.0% | $71.31 | — | MSCI JPN ETF NEW | 46434G822 |
| AN | AUTONATION INC | 1,211 | $207 | 0.0% | $168.90 | 0.0% | COM | 05329W102 |
| VALE | VALE S A | 24,118 | $205 | 0.0% | $14.82 | — | SPONSORED ADS | 91912E105 |
| RF | REGIONS FINANCIAL CORP NEW | 8,883 | $205 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| IPAC | ISHARES TR | 3,431 | $205 | 0.0% | $59.34 | — | CORE MSCI PAC | 46434V696 |
| TPG | TPG INC | 3,275 | $204 | 0.0% | $65.70 | 0.0% | COM CL A | 872657101 |
| OWL | BLUE OWL CAPITAL INC | 9,057 | $204 | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| LH | LABCORP HOLDINGS INC | 876 | $203 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| RIO | RIO TINTO PLC | 3,451 | $203 | 0.0% | $66.04 | — | SPONSORED ADR | 767204100 |
| AA | ALCOA CORP | 5,648 | $203 | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,855 | $203 | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| WAT | WATERS CORP | 530 | $202 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| MSOS | ADVISORSHARES TR | 57,049 | $201 | 0.0% | $5.12 | — | PURE US CANNABIS | 00768Y453 |
| EQH | EQUITABLE HLDGS INC | 4,186 | $201 | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| MP | MP MATERIALS CORP | 10,175 | $201 | 0.0% | $18.54 | 0.0% | COM CL A | 553368101 |
| IWN | ISHARES TR | 1,253 | $200 | 0.0% | $163.82 | — | RUS 2000 VAL ETF | 464287630 |
| USFD | US FOODS HLDG CORP | 2,970 | $200 | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| COMP | COMPASS INC | 34,970 | $187 | 0.0% | $10.95 | -42.2% | CL A | 20464U100 |
| PK | PARK HOTELS & RESORTS INC | 12,398 | $171 | 0.0% | $13.89 | — | COM | 700517105 |
| KEY | KEYCORP | 10,088 | $169 | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| ING | ING GROEP N.V. | 10,722 | $167 | 0.0% | $18.20 | — | SPONSORED ADR | 456837103 |
| SAN | BANCO SANTANDER S.A. | 34,884 | $161 | 0.0% | $4.33 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,918 | $161 | 0.0% | $8.60 | — | SPONSORED ADR | 05946K101 |
| VTRS | VIATRIS INC | 13,563 | $158 | 0.0% | $10.32 | +12.7% | COM | 92556V106 |
| SHC | SOTERA HEALTH CO | 11,602 | $152 | 0.0% | $11.78 | +23.1% | COM | 83601L102 |
| PTON | PELOTON INTERACTIVE INC | 16,838 | $149 | 0.0% | $3.93 | +98.3% | CL A COM | 70614W100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,943 | $144 | 0.0% | $7.37 | -8.7% | CL A | 75629V104 |
| F | FORD MTR CO | 14,837 | $143 | 0.0% | $10.72 | -7.9% | COM | 345370860 |
| BCS | BARCLAYS PLC | 10,925 | $139 | 0.0% | $12.13 | — | ADR | 06738E204 |
| TDOC | TELADOC HEALTH INC | 13,371 | $132 | 0.0% | $8.28 | +16.7% | COM | 87918A105 |
| — | AMCOR PLC | 13,951 | $131 | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| OLPX | OLAPLEX HLDGS INC | 83,877 | $131 | 0.0% | $1.77 | +12.5% | COM | 679369108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,247 | $122 | 0.0% | $4.02 | — | SPONSORED ADR | 60687Y109 |
| ROIV | ROIVANT SCIENCES LTD | 11,295 | $120 | 0.0% | $11.82 | 0.0% | SHS | G76279101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,539 | $119 | 0.0% | $7.66 | -16.0% | COM CL A | 56600D107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,114 | $114 | 0.0% | $10.48 | +2.0% | COMMON STOCK | 98980F104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 21,555 | $81 | 0.0% | $2.56 | +76.9% | COM | 71601V105 |
| LYG | LLOYDS BANKING GROUP PLC | 30,629 | $79 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| TELFY | TELEFONICA S A | 15,248 | $60 | 0.0% | $4.43 | — | SPONSORED ADR | 879382208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,115 | $56 | 0.0% | $18.87 | -90.1% | COM | 683712103 |
| NOK | NOKIA CORP | 10,506 | $47 | 0.0% | $4.52 | — | SPONSORED ADR | 654902204 |
| — | LUCID GROUP INC | 13,336 | $40 | 0.0% | $3.10 | — | COM | 549498103 |
| — | ATAI LIFE SCIENCES NV | 25,000 | $38 | 0.0% | $1.51 | — | SHS | N0731H103 |
| OCGN | OCUGEN INC | 14,765 | $12 | 0.0% | $0.40 | +128.4% | COM | 67577C105 |
| — | FORGE GLOBAL HOLDINGS INC | 15,299 | $11 | 0.0% | $1.79 | — | COM | 34629L103 |