Location: West Chester, PA
CIK: 0001904274 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $1.895B (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 | 3,128,379 | $149M | 7.8% | $47.53 | $47.09 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,268,330 | $97.11M | 5.1% | $42.81 * | $43.61 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 336,107 | $96.56M | 5.1% | $287.30 | $237.86 | +21.8% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 166,673 | $88.98M | 4.7% | $533.89 | $428.89 | +25.6% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 995,065 | $69.41M | 3.7% | $69.75 | $69.05 | +1.8% | CORE MSCI EAFE | 46432F842 |
| VTC | VANGUARD SCOTTSDALE FDS | 919,993 | $68.92M | 3.6% | $74.91 | $78.34 | -3.4% | TOTAL CORP BND | 92206C573 |
| GOVT | ISHARES TR | 2,759,911 | $61.46M | 3.2% | $22.27 * | $23.60 | -2.6% | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 1,215,658 | $60.43M | 3.2% | $49.71 | $50.52 | -0.8% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 250,656 | $59.37M | 3.1% | $236.85 * | $174.99 | +42.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 400,948 | $54.49M | 2.9% | $135.91 | $99.27 | +35.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 100,883 | $42.26M | 2.2% | $418.95 | $321.31 | +30.2% | COM | 594918104 |
| IEMG | ISHARES INC | 708,478 | $36.27M | 1.9% | $51.19 * | $51.71 | +1.0% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 293,396 | $31M | 1.6% | $105.65 | $107.10 | -0.5% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 140,256 | $30.71M | 1.6% | $218.94 | $138.41 | +58.5% | COM | 023135106 |
| META | META PLATFORMS INC | 43,459 | $26.76M | 1.4% | $615.86 * | $309.51 | +88.6% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 481,961 | $23.39M | 1.2% | $48.53 | $51.10 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 163,041 | $18.19M | 1.0% | $111.57 * | $117.27 | -2.4% | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 74,242 | $17.68M | 0.9% | $238.12 | $213.99 | +12.3% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 88,841 | $17.16M | 0.9% | $193.17 | $122.89 | +54.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 85,992 | $16.51M | 0.9% | $192.04 | $130.72 | +44.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 40,323 | $15.92M | 0.8% | $394.74 * | $240.35 | +68.0% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 56,244 | $14.78M | 0.8% | $262.82 * | $60.34 | +9.4% | MID CAP ETF | 922908629 |
| USHY | ISHARES TR | 396,120 | $14.54M | 0.8% | $36.71 | $36.92 | -0.4% | BROAD USD HIGH | 46435U853 |
| ORCL | ORACLE CORP | 91,298 | $14.11M | 0.7% | $154.50 * | $118.40 | +39.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,690 | $13.14M | 0.7% | $442.66 * | $339.37 | +33.6% | CL B NEW | 084670702 |
| SCMB | SCHWAB STRATEGIC TR | 496,568 | $12.67M | 0.7% | $25.51 | $25.66 | +0.1% | MUN BD ETF | 808524649 |
| SCHF | SCHWAB STRATEGIC TR | 660,430 | $12.15M | 0.6% | $18.40 | $18.24 | +1.4% | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 163,093 | $11.41M | 0.6% | $69.96 | $41.66 | +65.0% | COM | 949746101 |
| LLY | ELI LILLY & CO | 14,149 | $11.32M | 0.6% | $799.89 * | $425.71 | +80.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 50,228 | $11.27M | 0.6% | $224.31 * | $137.82 | +66.7% | COM | 11135F101 |
| VIGI | VANGUARD WHITEHALL FDS | 127,684 | $10.13M | 0.5% | $79.30 | $79.91 | +0.1% | INTL DVD ETF | 921946810 |
| JPM | JPMORGAN CHASE & CO. | 40,716 | $9.767M | 0.5% | $239.87 * | $151.81 | +54.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 16,008 | $9.292M | 0.5% | $580.48 | $456.11 | +28.5% | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 91,573 | $8.824M | 0.5% | $96.36 | $69.38 | +39.7% | US EQT ETF | 025072885 |
| VYMI | VANGUARD WHITEHALL FDS | 121,701 | $8.164M | 0.4% | $67.08 | $65.45 | +3.7% | INTL HIGH ETF | 921946794 |
| AVUV | AMERICAN CENTY ETF TR | 84,992 | $8.048M | 0.4% | $94.69 | $84.31 | +14.5% | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 13,476 | $7.861M | 0.4% | $583.35 | $447.54 | +31.5% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 9,293 | $7.785M | 0.4% | $837.69 * | $44.52 | +100.2% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 15,086 | $7.651M | 0.4% | $507.18 | $349.46 | +46.3% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 24,354 | $7.494M | 0.4% | $307.71 | $241.46 | +30.0% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 270,302 | $7.014M | 0.4% | $25.95 * | $24.12 | +10.4% | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 43,130 | $6.839M | 0.4% | $158.56 * | $144.66 | +12.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 12,781 | $6.655M | 0.4% | $520.68 * | $482.43 | +2.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 58,632 | $6.247M | 0.3% | $106.54 * | $87.47 | +18.6% | COM | 30231G102 |
| AVDV | AMERICAN CENTY ETF TR | 94,131 | $6.011M | 0.3% | $63.86 | $59.38 | +9.6% | INTL SMCP VLU | 025072802 |
| WMT | WALMART INC | 63,925 | $5.945M | 0.3% | $93.00 * | $58.36 | +53.3% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 8,900 | $5.46M | 0.3% | $613.46 * | $59.95 | +29.6% | INF TECH ETF | 92204A702 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 55,214 | $5.456M | 0.3% | $98.82 | $100.35 | -0.8% | TAX EXEMPT BD FD | 922021605 |
| CRM | SALESFORCE INC | 16,656 | $5.294M | 0.3% | $317.85 * | $245.98 | +35.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 13,569 | $5.291M | 0.3% | $389.90 * | $319.48 | +18.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 10,368 | $5.233M | 0.3% | $504.69 * | $385.19 | +35.9% | CL A | 57636Q104 |
| IDEV | ISHARES TR | 81,271 | $5.197M | 0.3% | $63.95 | $55.41 | +16.4% | CORE MSCI INTL | 46435G326 |
| COST | COSTCO WHSL CORP NEW | 5,465 | $5.12M | 0.3% | $936.94 * | $598.23 | +52.4% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 28,902 | $4.848M | 0.3% | $167.73 | $143.05 | +18.4% | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 142,261 | $4.798M | 0.3% | $33.73 | $35.12 | -2.3% | INTL SCEQT ETF | 808524888 |
| VV | VANGUARD INDEX FDS | 17,919 | $4.793M | 0.3% | $267.46 | $192.44 | +40.1% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 74,799 | $4.629M | 0.2% | $61.89 | $55.82 | +11.6% | CORE S&P MCP ETF | 464287507 |
| AVDE | AMERICAN CENTY ETF TR | 75,132 | $4.57M | 0.2% | $60.82 | $53.29 | +15.2% | INTL EQT ETF | 025072703 |
| VUG | VANGUARD INDEX FDS | 11,203 | $4.563M | 0.2% | $407.32 * | $47.43 | +44.2% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 25,822 | $4.523M | 0.2% | $175.17 | $136.84 | +25.5% | COM | 00287Y109 |
| ITOT | ISHARES TR | 30,856 | $3.934M | 0.2% | $127.48 | $100.30 | +28.2% | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,130 | $3.732M | 0.2% | $116.16 | $107.47 | +9.3% | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,176 | $3.638M | 0.2% | $56.69 | $58.21 | -1.4% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 35,562 | $3.53M | 0.2% | $99.25 * | $92.56 | +3.6% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 18,074 | $3.528M | 0.2% | $195.21 | $174.14 | +13.8% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,957 | $3.463M | 0.2% | $192.83 | $162.15 | +20.8% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 23,945 | $3.402M | 0.2% | $142.06 | $151.34 | -7.3% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 58,408 | $3.401M | 0.2% | $58.23 | $59.79 | -1.4% | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,704 | $3.376M | 0.2% | $57.51 | $61.56 | -5.8% | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 14,725 | $3.369M | 0.2% | $228.78 * | $80.83 | +43.8% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 11,402 | $3.344M | 0.2% | $293.29 | $179.15 | +63.5% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 6,102 | $3.341M | 0.2% | $547.47 * | $327.82 | +59.2% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 51,263 | $3.131M | 0.2% | $61.07 | $56.40 | +7.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 26,348 | $3.087M | 0.2% | $117.15 | $102.64 | +13.3% | COM | 718172109 |
| AVEM | AMERICAN CENTY ETF TR | 53,577 | $3.086M | 0.2% | $57.60 * | $52.98 | +11.0% | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 23,807 | $3.002M | 0.2% | $126.11 | $108.75 | +17.3% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 66,232 | $2.988M | 0.2% | $45.11 * | $35.56 | +20.8% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 18,346 | $2.92M | 0.2% | $159.16 | $142.28 | +13.7% | MCAP VL IDXVIP | 922908512 |
| CEG | CONSTELLATION ENERGY CORP | 9,498 | $2.899M | 0.2% | $305.19 * | $119.57 | +86.1% | COM | 21037T109 |
| GE | GE AEROSPACE | 16,688 | $2.865M | 0.2% | $171.69 * | $80.11 | +107.0% | COM NEW | 369604301 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,795 | $2.849M | 0.2% | $102.49 | $76.35 | +35.3% | VNG RUS1000GRW | 92206C680 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,857 | $2.844M | 0.2% | $63.40 | $66.19 | -4.1% | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 8,473 | $2.808M | 0.1% | $331.36 | $253.20 | +32.0% | RUSSELL 3000 ETF | 464287689 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,507 | $2.792M | 0.1% | $67.26 * | $12.94 | +484.5% | CL A | 69608A108 |
| IJR | ISHARES TR | 24,261 | $2.743M | 0.1% | $113.08 | $106.37 | +8.3% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 4,898 | $2.743M | 0.1% | $560.03 | $368.27 | +52.4% | COM | 38141G104 |
| BOXX | EA SERIES TRUST | 23,953 | $2.646M | 0.1% | $110.46 | $109.58 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| IWB | ISHARES TR | 8,112 | $2.592M | 0.1% | $319.51 | $269.16 | +19.7% | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 7,331 | $2.573M | 0.1% | $351.00 | $243.65 | +46.7% | COM | 149123101 |
| NOW | SERVICENOW INC | 2,500 | $2.561M | 0.1% | $1024.57 * | $124.87 | +69.8% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,486 | $2.537M | 0.1% | $299.00 | $174.21 | +72.5% | COM | 127387108 |
| VXF | VANGUARD INDEX FDS | 13,382 | $2.529M | 0.1% | $188.97 | $167.83 | +13.2% | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,395 | $2.504M | 0.1% | $219.76 * | $139.51 | +53.6% | COM | 459200101 |
| T | AT&T INC | 114,220 | $2.477M | 0.1% | $21.69 | $17.84 | +22.1% | COM | 00206R102 |
| NYF | ISHARES TR | 46,482 | $2.458M | 0.1% | $52.87 | $52.83 | +0.7% | NEW YORK MUN ETF | 464288323 |
| SCHD | SCHWAB STRATEGIC TR | 90,965 | $2.457M | 0.1% | $27.01 | $27.63 | -1.1% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 28,420 | $2.431M | 0.1% | $85.55 * | $97.45 | -8.6% | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 3,885 | $2.422M | 0.1% | $623.45 | $507.67 | +23.0% | COM | 461202103 |
| BLK | BLACKROCK INC | 2,485 | $2.374M | 0.1% | $955.48 * | $991.05 | +1.4% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 39,669 | $2.33M | 0.1% | $58.74 * | $48.71 | +17.8% | COM | 17275R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,499 | $2.299M | 0.1% | $80.66 | $71.89 | +13.0% | VNG RUS1000VAL | 92206C714 |
| BKNG | BOOKING HOLDINGS INC | 480 | $2.275M | 0.1% | $4739.68 * | $2753.46 | +79.1% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 4,519 | $2.181M | 0.1% | $482.73 * | $403.47 | +22.5% | COM | 78409V104 |
| ADBE | ADOBE INC | 5,320 | $2.16M | 0.1% | $405.92 * | $469.72 | -5.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 19,214 | $2.158M | 0.1% | $112.31 | $109.63 | +1.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 13,762 | $2.108M | 0.1% | $153.14 * | $130.74 | +5.9% | COM | 166764100 |
| HYMB | SPDR SER TR | 81,883 | $2.076M | 0.1% | $25.35 | $25.65 | -0.3% | NUVEEN BLOOMBERG | 78464A284 |
| AMD | ADVANCED MICRO DEVICES INC | 17,847 | $2.071M | 0.1% | $116.04 * | $116.79 | +3.4% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 17,991 | $2.057M | 0.1% | $114.34 * | $102.84 | +7.5% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 8,259 | $2.047M | 0.1% | $247.90 * | $222.40 | +8.8% | COM | 548661107 |
| APP | APPLOVIN CORP | 6,322 | $2.013M | 0.1% | $318.48 | $93.23 | +247.4% | COM CL A | 03831W108 |
| CTAS | CINTAS CORP | 10,345 | $1.958M | 0.1% | $189.29 * | $172.16 | +5.3% | COM | 172908105 |
| IWM | ISHARES TR | 9,027 | $1.957M | 0.1% | $216.83 | $221.87 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 8,919 | $1.946M | 0.1% | $218.18 * | $182.17 | +14.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 17,795 | $1.933M | 0.1% | $108.65 | $103.45 | +6.5% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 20,236 | $1.92M | 0.1% | $94.88 * | $53.74 | +66.2% | COM | 101137107 |
| RTX | RTX CORPORATION | 16,625 | $1.914M | 0.1% | $115.11 | $90.95 | +24.9% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 18,756 | $1.912M | 0.1% | $101.92 * | $94.85 | +1.1% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 3,034 | $1.912M | 0.1% | $630.04 | $412.84 | +52.6% | COM | 701094104 |
| GPN | GLOBAL PMTS INC | 17,973 | $1.9M | 0.1% | $105.71 * | $117.72 | -5.9% | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 5,393 | $1.886M | 0.1% | $349.79 | $326.28 | +6.3% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 7,983 | $1.881M | 0.1% | $235.61 * | $141.70 | +55.8% | COM | 743315103 |
| ETN | EATON CORP PLC | 5,484 | $1.873M | 0.1% | $341.45 * | $193.61 | +69.7% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 11,827 | $1.857M | 0.1% | $156.98 * | $138.38 | +8.6% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,071 | $1.853M | 0.1% | $455.27 | $298.34 | +53.3% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 15,285 | $1.835M | 0.1% | $120.06 | $79.41 | +50.3% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 10,610 | $1.821M | 0.1% | $171.65 * | $144.61 | +11.3% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,292 | $1.805M | 0.1% | $286.83 | $246.44 | +16.2% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 3,492 | $1.8M | 0.1% | $515.52 | $298.50 | +76.1% | COM | 03076C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,993 | $1.789M | 0.1% | $77.79 | $77.42 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 6,814 | $1.787M | 0.1% | $262.22 * | $240.55 | +4.9% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 52,046 | $1.786M | 0.1% | $34.32 | $26.64 | +29.8% | US CORE EQUITY 2 | 25434V708 |
| HYD | VANECK ETF TRUST | 34,356 | $1.769M | 0.1% | $51.49 | $52.95 | -2.0% | HIGH YLD MUNIETF | 92189H409 |
| MCD | MCDONALDS CORP | 6,125 | $1.729M | 0.1% | $282.31 | $248.91 | +13.8% | COM | 580135101 |
| RVMD | REVOLUTION MEDICINES INC | 40,000 | $1.671M | 0.1% | $41.78 * | $24.03 | +82.0% | COM | 76155X100 |
| SNPS | SYNOPSYS INC | 3,375 | $1.662M | 0.1% | $492.54 | $355.50 | +36.5% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 23,476 | $1.648M | 0.1% | $70.20 | $53.76 | +28.2% | CL A | 032095101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,471 | $1.64M | 0.1% | $69.87 | $72.41 | -1.9% | FTSE PACIFIC ETF | 922042866 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,725 | $1.61M | 0.1% | $208.37 * | $114.82 | +72.0% | SPONSORED ADS | 874039100 |
| OGN | ORGANON & CO | 100,539 | $1.594M | 0.1% | $15.85 * | $15.97 | -8.9% | COMMON STOCK | 68622V106 |
| LIN | LINDE PLC | 3,847 | $1.593M | 0.1% | $414.11 | $371.56 | +11.2% | SHS | G54950103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,998 | $1.588M | 0.1% | $226.95 | $76.40 | +198.1% | COM | V7780T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,935 | $1.578M | 0.1% | $56.50 * | $61.04 | -1.2% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,435 | $1.555M | 0.1% | $209.12 | $164.38 | +27.2% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 8,914 | $1.546M | 0.1% | $173.42 * | $156.58 | +16.2% | COM | 697435105 |
| CB | CHUBB LIMITED | 5,991 | $1.544M | 0.1% | $257.72 * | $211.57 | +29.7% | COM | H1467J104 |
| AVES | AMERICAN CENTY ETF TR | 34,272 | $1.538M | 0.1% | $44.89 * | $41.62 | +11.0% | EMERGING MKT VAL | 025072372 |
| IAGG | ISHARES TR | 31,000 | $1.536M | 0.1% | $49.54 | $50.79 | -1.7% | CORE INTL AGGR | 46435G672 |
| PPC | PILGRIMS PRIDE CORP | 33,123 | $1.522M | 0.1% | $45.95 | $31.57 | +43.8% | COM | 72147K108 |
| GEV | GE VERNOVA INC | 4,137 | $1.519M | 0.1% | $367.10 * | $151.15 | +117.3% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 4,778 | $1.498M | 0.1% | $313.48 | $142.01 | +122.2% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,633 | $1.488M | 0.1% | $409.56 | $328.39 | +22.6% | COM | 92532F100 |
| MS | MORGAN STANLEY | 11,972 | $1.478M | 0.1% | $123.45 | $87.63 | +39.6% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 13,844 | $1.466M | 0.1% | $105.87 | $94.29 | +10.3% | COM NEW | 26441C204 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,646 | $1.453M | 0.1% | $257.28 | $182.24 | +42.5% | VNG RUS3000IDX | 92206C599 |
| URI | UNITED RENTALS INC | 2,162 | $1.45M | 0.1% | $670.84 * | $357.90 | +95.1% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 6,739 | $1.424M | 0.1% | $211.30 * | $138.44 | +57.0% | COM | 872590104 |
| SCHG | SCHWAB STRATEGIC TR | 51,357 | $1.423M | 0.1% | $27.71 | $25.95 | +7.4% | US LCAP GR ETF | 808524300 |
| AVIV | AMERICAN CENTY ETF TR | 27,576 | $1.421M | 0.1% | $51.53 | $45.64 | +13.7% | INTERNATIONAL LR | 025072364 |
| KMB | KIMBERLY-CLARK CORP | 11,401 | $1.419M | 0.1% | $124.46 | $124.92 | +0.8% | COM | 494368103 |
| OKE | ONEOK INC NEW | 13,941 | $1.418M | 0.1% | $101.75 * | $55.52 | +71.8% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 21,298 | $1.416M | 0.1% | $66.51 | $44.84 | +50.7% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 2,984 | $1.397M | 0.1% | $468.12 | $402.36 | +17.3% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 29,329 | $1.388M | 0.1% | $47.32 * | $37.84 | +27.7% | FINANCIAL | 81369Y605 |
| KRE | SPDR SER TR | 23,447 | $1.367M | 0.1% | $58.31 * | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| PEP | PEPSICO INC | 9,573 | $1.365M | 0.1% | $142.63 * | $152.79 | -4.3% | COM | 713448108 |
| IWY | ISHARES TR | 5,860 | $1.364M | 0.1% | $232.74 | $174.83 | +34.6% | RUS TP200 GR ETF | 464289438 |
| UBER | UBER TECHNOLOGIES INC | 20,558 | $1.356M | 0.1% | $65.97 * | $52.34 | +15.3% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 3,669 | $1.342M | 0.1% | $365.66 * | $246.43 | +44.8% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 13,369 | $1.328M | 0.1% | $99.34 * | $75.15 | +11.6% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 5,618 | $1.321M | 0.1% | $235.07 * | $235.92 | -3.3% | COM | 235851102 |
| FISV | FISERV INC | 6,583 | $1.32M | 0.1% | $200.51 * | $125.58 | +63.6% | COM | 337738108 |
| IVE | ISHARES TR | 7,010 | $1.319M | 0.1% | $188.17 | $154.07 | +23.9% | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 16,203 | $1.318M | 0.1% | $81.32 * | $69.49 | +14.6% | COM | 842587107 |
| CPNG | COUPANG INC | 61,589 | $1.314M | 0.1% | $21.34 * | $22.24 | -1.1% | CL A | 22266T109 |
| VOT | VANGUARD INDEX FDS | 5,114 | $1.31M | 0.1% | $256.12 | $240.29 | +5.6% | MCAP GR IDXVIP | 922908538 |
| CI | THE CIGNA GROUP | 4,664 | $1.301M | 0.1% | $278.96 * | $268.15 | +0.9% | COM | 125523100 |
| AVLV | AMERICAN CENTY ETF TR | 19,273 | $1.288M | 0.1% | $66.81 | $54.29 | +23.0% | US LARGE CAP VLU | 025072349 |
| SBUX | STARBUCKS CORP | 13,512 | $1.246M | 0.1% | $92.25 * | $92.06 | -3.4% | COM | 855244109 |
| C | CITIGROUP INC | 17,389 | $1.242M | 0.1% | $71.40 * | $50.36 | +36.0% | COM NEW | 172967424 |
| SPMD | SPDR SER TR | 22,712 | $1.233M | 0.1% | $54.31 | $47.33 | +15.6% | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 36,258 | $1.23M | 0.1% | $33.92 | $34.41 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| WM | WASTE MGMT INC DEL | 5,870 | $1.217M | 0.1% | $207.26 * | $160.71 | +23.7% | COM | 94106L109 |
| BX | BLACKSTONE INC | 7,362 | $1.214M | 0.1% | $164.85 | $109.50 | +52.7% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 13,481 | $1.212M | 0.1% | $89.88 | $70.22 | +28.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,833 | $1.204M | 0.1% | $37.81 | $35.61 | +5.1% | COM | 92343V104 |
| ARGT | GLOBAL X FDS | 13,478 | $1.193M | 0.1% | $88.52 * | $77.54 | +6.6% | GB MSCI AR ETF | 37950E259 |
| EFA | ISHARES TR | 15,858 | $1.19M | 0.1% | $75.06 | $75.20 | +0.5% | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 1,707 | $1.19M | 0.1% | $696.88 | $761.10 | -6.9% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,183 | $1.184M | 0.1% | $542.42 * | $576.99 | -10.2% | COM | 883556102 |
| MCK | MCKESSON CORP | 2,003 | $1.165M | 0.1% | $581.75 * | $393.36 | +44.3% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,727 | $1.15M | 0.1% | $170.97 * | $106.14 | +54.4% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 6,043 | $1.149M | 0.1% | $190.16 * | $166.48 | +9.1% | COM | 882508104 |
| DE | DEERE & CO | 2,782 | $1.137M | 0.1% | $408.58 * | $361.33 | +15.7% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 14,875 | $1.136M | 0.1% | $76.34 * | $74.14 | +6.0% | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 31,071 | $1.13M | 0.1% | $36.36 | $38.53 | -6.1% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 20,290 | $1.127M | 0.1% | $55.52 * | $30.78 | +69.9% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 2,983 | $1.125M | 0.1% | $377.12 * | $202.55 | +81.0% | SHS | G8994E103 |
| VBK | VANGUARD INDEX FDS | 4,002 | $1.12M | 0.1% | $279.96 | $273.26 | +2.5% | SML CP GRW ETF | 922908595 |
| LRCX | LAM RESEARCH CORP | 14,995 | $1.119M | 0.1% | $74.65 * | $74.98 | -4.5% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,195 | $1.115M | 0.1% | $348.84 | $188.92 | +81.1% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 916 | $1.097M | 0.1% | $1197.60 * | $55.60 | +42.2% | COM | 67103H107 |
| USB | US BANCORP DEL | 22,913 | $1.086M | 0.1% | $47.38 * | $36.03 | +27.2% | COM NEW | 902973304 |
| SCYB | SCHWAB STRATEGIC TR | 41,412 | $1.081M | 0.1% | $26.10 | $26.43 | -1.0% | HIGH YIELD BD ET | 808524631 |
| MRVL | MARVELL TECHNOLOGY INC | 9,411 | $1.076M | 0.1% | $114.32 * | $60.84 | +80.8% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 12,391 | $1.07M | 0.1% | $86.36 * | $83.07 | +6.9% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 2,547 | $1.065M | 0.1% | $418.05 | $425.73 | -2.9% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 14,568 | $1.06M | 0.1% | $72.77 | $70.01 | +4.4% | COM | 808513105 |
| UNP | UNION PAC CORP | 4,650 | $1.047M | 0.1% | $225.22 | $216.61 | +2.8% | COM | 907818108 |
| IWF | ISHARES TR | 2,628 | $1.046M | 0.1% | $398.11 * | $72.13 | +39.2% | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 2,294 | $1.039M | 0.1% | $452.82 * | $323.33 | +45.3% | COM | 615369105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,880 | $1.039M | 0.1% | $58.09 | $59.84 | -2.8% | SHORT TERM TREAS | 92206C102 |
| DHI | D R HORTON INC | 7,530 | $1.028M | 0.1% | $136.52 | $88.13 | +56.8% | COM | 23331A109 |
| EOG | EOG RES INC | 7,811 | $1.026M | 0.1% | $131.41 * | $110.45 | +7.3% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 15,159 | $1.021M | 0.1% | $67.38 * | $68.99 | +0.8% | COM | 65339F101 |
| TMFG | RBB FD INC | 36,508 | $1.02M | 0.1% | $27.94 | $31.59 | -10.3% | MOTLEY FOOL GBL | 74933W635 |
| ADSK | AUTODESK INC | 3,574 | $1.018M | 0.1% | $284.96 * | $242.49 | +21.9% | COM | 052769106 |
| TRGP | TARGA RES CORP | 5,248 | $1.014M | 0.1% | $193.28 * | $79.54 | +119.5% | COM | 87612G101 |
| COF | CAPITAL ONE FINL CORP | 5,765 | $1.011M | 0.1% | $175.28 | $112.71 | +56.2% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 3,690 | $999K | 0.1% | $270.77 * | $192.83 | +43.3% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 19,447 | $989K | 0.1% | $50.87 * | $41.22 | +18.4% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 11,450 | $988K | 0.1% | $86.26 | $87.36 | -1.5% | ADR | 670100205 |
| GRMN | GARMIN LTD | 4,719 | $987K | 0.1% | $209.16 * | $89.17 | +127.6% | SHS | H2906T109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,432 | $985K | 0.1% | $287.02 | $196.06 | +43.5% | COM | 363576109 |
| — | FRONTIER COMMUNICATIONS PARE | 27,882 | $979K | 0.1% | $35.10 | $31.41 | — | COM | 35909D109 |
| CPRT | COPART INC | 17,408 | $969K | 0.1% | $55.64 * | $39.52 | +45.2% | COM | 217204106 |
| ALL | ALLSTATE CORP | 5,337 | $966K | 0.1% | $181.01 * | $144.57 | +30.8% | COM | 020002101 |
| TDG | TRANSDIGM GROUP INC | 763 | $963K | 0.1% | $1262.11 * | $684.64 | +73.2% | COM | 893641100 |
| KMI | KINDER MORGAN INC DEL | 33,814 | $952K | 0.1% | $28.16 * | $15.16 | +73.1% | COM | 49456B101 |
| ACGL | ARCH CAP GROUP LTD | 10,556 | $952K | 0.1% | $90.17 * | $84.97 | +8.7% | ORD | G0450A105 |
| DASH | DOORDASH INC | 5,578 | $949K | 0.1% | $170.12 | $108.05 | +55.2% | CL A | 25809K105 |
| XLC | SELECT SECTOR SPDR TR | 9,900 | $949K | 0.1% | $95.81 | $66.05 | +46.6% | COMMUNICATION | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 2,843 | $938K | 0.0% | $330.11 * | $259.08 | +30.0% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 4,406 | $936K | 0.0% | $212.38 | $169.17 | +23.6% | COM | 032654105 |
| IVW | ISHARES TR | 9,209 | $931K | 0.0% | $101.08 | $66.11 | +53.6% | S&P 500 GRWT ETF | 464287309 |
| EQIX | EQUINIX INC | 1,032 | $928K | 0.0% | $899.56 * | $680.12 | +35.5% | COM | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 13,018 | $918K | 0.0% | $70.50 | $54.48 | +30.8% | COM NEW | 026874784 |
| KLAC | KLA CORP | 1,338 | $914K | 0.0% | $683.09 * | $443.26 | +41.0% | COM NEW | 482480100 |
| DAL | DELTA AIR LINES INC DEL | 13,635 | $913K | 0.0% | $66.95 * | $41.72 | +43.3% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 4,811 | $909K | 0.0% | $189.04 | $156.69 | +18.7% | COM | 693475105 |
| IT | GARTNER INC | 1,848 | $904K | 0.0% | $489.00 | $339.36 | +42.8% | COM | 366651107 |
| WELL | WELLTOWER INC | 7,221 | $901K | 0.0% | $124.78 | $81.15 | +52.6% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 1,214 | $897K | 0.0% | $739.01 * | $722.06 | -4.0% | N Y REGISTRY SHS | N07059210 |
| PCAR | PACCAR INC | 8,417 | $897K | 0.0% | $106.58 * | $71.69 | +41.4% | COM | 693718108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,915 | $893K | 0.0% | $181.79 | $141.71 | +30.2% | 500 VAL IDX FD | 921932703 |
| ROST | ROSS STORES INC | 5,880 | $892K | 0.0% | $151.74 | $101.91 | +46.8% | COM | 778296103 |
| AFL | AFLAC INC | 8,809 | $890K | 0.0% | $100.99 | $75.70 | +33.7% | COM | 001055102 |
| SCHY | SCHWAB STRATEGIC TR | 38,305 | $881K | 0.0% | $22.99 | $21.78 | +6.1% | INTERNL DIVID | 808524672 |
| SUB | ISHARES TR | 8,345 | $879K | 0.0% | $105.35 | $104.61 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 9,908 | $876K | 0.0% | $88.39 * | $41.33 | +3.6% | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,133 | $876K | 0.0% | $142.80 * | $116.59 | +26.4% | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 7,728 | $870K | 0.0% | $112.64 * | $62.77 | +73.8% | COM | 443201108 |
| MPC | MARATHON PETE CORP | 6,086 | $866K | 0.0% | $142.26 * | $115.51 | +18.2% | COM | 56585A102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,116 | $864K | 0.0% | $35.82 | $30.68 | +16.2% | NO AMER ENERGY | 33738D101 |
| FHN | FIRST HORIZON CORPORATION | 42,598 | $855K | 0.0% | $20.06 * | $12.33 | +58.8% | COM | 320517105 |
| ROK | ROCKWELL AUTOMATION INC | 3,119 | $853K | 0.0% | $273.40 * | $238.76 | +17.8% | COM | 773903109 |
| BA | BOEING CO | 4,950 | $851K | 0.0% | $172.00 * | $195.28 | -9.4% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 3,597 | $842K | 0.0% | $233.95 | $229.30 | +0.2% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 2,773 | $840K | 0.0% | $302.83 | $238.42 | +25.0% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 6,580 | $837K | 0.0% | $127.16 * | $128.14 | -7.3% | COM | 91913Y100 |
| SCHM | SCHWAB STRATEGIC TR | 30,249 | $835K | 0.0% | $27.62 | $27.79 | -0.3% | US MID-CAP ETF | 808524508 |
| FNDX | SCHWAB STRATEGIC TR | 35,572 | $835K | 0.0% | $23.48 | $22.63 | +4.6% | FUNDAMENTAL US L | 808524771 |
| AR | ANTERO RESOURCES CORP | 21,716 | $832K | 0.0% | $38.32 * | $26.40 | +32.8% | COM | 03674X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,442 | $828K | 0.0% | $240.69 * | $164.53 | +49.9% | COM | 43300A203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,815 | $827K | 0.0% | $121.41 | $115.52 | +6.6% | SHS USD | G50871105 |
| PFE | PFIZER INC | 30,834 | $824K | 0.0% | $26.72 * | $35.32 | -30.0% | COM | 717081103 |
| BKR | BAKER HUGHES COMPANY | 18,865 | $816K | 0.0% | $43.26 * | $29.90 | +34.3% | CL A | 05722G100 |
| ITW | ILLINOIS TOOL WKS INC | 3,308 | $810K | 0.0% | $244.88 | $224.07 | +10.4% | COM | 452308109 |
| MSCI | MSCI INC | 1,404 | $808K | 0.0% | $575.77 * | $490.29 | +20.8% | COM | 55354G100 |
| MTB | M & T BK CORP | 4,305 | $808K | 0.0% | $187.76 * | $127.56 | +43.1% | COM | 55261F104 |
| UNM | UNUM GROUP | 11,199 | $804K | 0.0% | $71.80 | $51.31 | +42.3% | COM | 91529Y106 |
| BND | VANGUARD BD INDEX FDS | 11,263 | $802K | 0.0% | $71.24 | $75.17 | -4.3% | TOTAL BND MRKT | 921937835 |
| MET | METLIFE INC | 9,967 | $800K | 0.0% | $80.25 | $58.36 | +36.4% | COM | 59156R108 |
| APO | APOLLO GLOBAL MGMT INC | 5,132 | $797K | 0.0% | $155.39 * | $80.48 | +102.4% | COM | 03769M106 |
| DBEF | DBX ETF TR | 19,084 | $797K | 0.0% | $41.74 | $35.41 | +16.9% | XTRACK MSCI EAFE | 233051200 |
| ED | CONSOLIDATED EDISON INC | 8,966 | $790K | 0.0% | $88.15 * | $86.01 | +0.3% | COM | 209115104 |
| BURL | BURLINGTON STORES INC | 2,743 | $787K | 0.0% | $287.06 | $234.57 | +21.5% | COM | 122017106 |
| PSX | PHILLIPS 66 | 6,856 | $781K | 0.0% | $113.93 * | $115.82 | -5.2% | COM | 718546104 |
| IWD | ISHARES TR | 4,083 | $750K | 0.0% | $183.58 | $175.13 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| — | ANSYS INC | 2,215 | $748K | 0.0% | $337.81 | $273.69 | — | COM | 03662Q105 |
| SPEM | SPDR INDEX SHS FDS | 19,999 | $747K | 0.0% | $37.34 * | $34.99 | +9.7% | PORTFOLIO EMG MK | 78463X509 |
| AZO | AUTOZONE INC | 229 | $745K | 0.0% | $3251.38 | $2378.28 | +34.6% | COM | 053332102 |
| DGRO | ISHARES TR | 12,292 | $743K | 0.0% | $60.46 | $54.72 | +12.1% | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,981 | $739K | 0.0% | $32.17 | $25.50 | — | COM | 293792107 |
| GWW | GRAINGER W W INC | 702 | $739K | 0.0% | $1052.48 | $644.23 | +62.2% | COM | 384802104 |
| PTC | PTC INC | 4,026 | $734K | 0.0% | $182.38 | $123.54 | +48.8% | COM | 69370C100 |
| RBLX | ROBLOX CORP | 11,700 | $723K | 0.0% | $61.82 * | $41.71 | +38.7% | CL A | 771049103 |
| EMXC | ISHARES INC | 13,066 | $723K | 0.0% | $55.35 | $50.65 | +9.5% | MSCI EMRG CHN | 46434G764 |
| GIS | GENERAL MLS INC | 12,232 | $716K | 0.0% | $58.50 * | $59.93 | +1.7% | COM | 370334104 |
| SCHX | SCHWAB STRATEGIC TR | 30,815 | $709K | 0.0% | $23.02 | $21.40 | +8.3% | US LRG CAP ETF | 808524201 |
| SHEL | SHELL PLC | 10,920 | $709K | 0.0% | $64.94 * | $62.09 | +0.9% | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 10,555 | $707K | 0.0% | $67.01 | $68.89 | — | SPONSORED ADR | 046353108 |
| ROP | ROPER TECHNOLOGIES INC | 1,405 | $706K | 0.0% | $502.54 * | $451.34 | +14.2% | COM | 776696106 |
| DLR | DIGITAL RLTY TR INC | 4,064 | $704K | 0.0% | $173.34 | $138.44 | +24.3% | COM | 253868103 |
| CAG | CONAGRA BRANDS INC | 27,049 | $702K | 0.0% | $25.94 | $26.44 | -1.8% | COM | 205887102 |
| MSTR | MICROSTRATEGY INC | 2,139 | $701K | 0.0% | $327.94 * | $186.16 | +55.6% | CL A NEW | 594972408 |
| IXUS | ISHARES TR | 10,340 | $675K | 0.0% | $65.32 | $58.94 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 9,845 | $672K | 0.0% | $68.30 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| AME | AMETEK INC | 3,777 | $665K | 0.0% | $176.15 | $142.27 | +25.9% | COM | 031100100 |
| ARCC | ARES CAPITAL CORP | 29,786 | $655K | 0.0% | $21.98 * | $14.05 | +42.5% | COM | 04010L103 |
| AON | AON PLC | 1,867 | $653K | 0.0% | $349.51 * | $294.81 | +21.1% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 16,726 | $652K | 0.0% | $38.98 * | $38.40 | -2.3% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 12,645 | $649K | 0.0% | $51.30 * | $46.83 | +3.2% | COM | 674599105 |
| CME | CME GROUP INC | 2,800 | $642K | 0.0% | $229.21 | $174.52 | +30.6% | COM | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,632 | $641K | 0.0% | $176.43 | $177.65 | -1.4% | COM | 679580100 |
| DFAT | DIMENSIONAL ETF TRUST | 11,624 | $635K | 0.0% | $54.63 | $51.11 | +8.9% | US TARGETED VLU | 25434V609 |
| XLV | SELECT SECTOR SPDR TR | 4,518 | $631K | 0.0% | $139.64 | $135.23 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 2,329 | $631K | 0.0% | $270.75 | $183.15 | +50.1% | COM | 31428X106 |
| SCHA | SCHWAB STRATEGIC TR | 24,759 | $630K | 0.0% | $25.46 | $25.15 | +2.8% | US SML CAP ETF | 808524607 |
| MUSA | MURPHY USA INC | 1,288 | $630K | 0.0% | $489.28 * | $399.01 | +25.1% | COM | 626755102 |
| ECL | ECOLAB INC | 2,742 | $630K | 0.0% | $229.74 | $177.63 | +30.6% | COM | 278865100 |
| NVS | NOVARTIS AG | 6,348 | $629K | 0.0% | $99.08 | $100.39 | -3.1% | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 5,324 | $628K | 0.0% | $117.94 * | $92.09 | +32.3% | COM | 291011104 |
| DLN | WISDOMTREE TR | 8,167 | $627K | 0.0% | $76.77 | $66.44 | +17.1% | US LARGECAP DIVD | 97717W307 |
| EFX | EQUIFAX INC | 2,556 | $625K | 0.0% | $244.35 * | $195.72 | +29.2% | COM | 294429105 |
| TGT | TARGET CORP | 4,402 | $623K | 0.0% | $141.62 * | $137.74 | -6.0% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 2,398 | $622K | 0.0% | $259.42 | $225.70 | +14.4% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 2,755 | $621K | 0.0% | $225.24 * | $170.28 | +26.2% | COM NEW | 16411R208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,418 | $615K | 0.0% | $53.84 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,348 | $613K | 0.0% | $73.42 | $74.89 | -1.2% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 2,636 | $613K | 0.0% | $232.45 | $184.12 | +28.7% | COM | 89417E109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,391 | $611K | 0.0% | $95.59 | $91.90 | +3.4% | S&P 500 MOMNTM | 46138E339 |
| KKR | KKR & CO INC | 4,320 | $609K | 0.0% | $140.93 * | $110.82 | +32.7% | COM | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,146 | $604K | 0.0% | $49.74 * | $49.15 | +6.9% | COM | 61174X109 |
| EQT | EQT CORP | 12,245 | $600K | 0.0% | $49.00 * | $40.68 | +12.0% | COM | 26884L109 |
| KHC | KRAFT HEINZ CO | 20,645 | $589K | 0.0% | $28.51 | $31.77 | -8.8% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,487 | $586K | 0.0% | $55.83 * | $54.26 | -1.8% | COM | 110122108 |
| IWR | ISHARES TR | 6,656 | $583K | 0.0% | $87.64 | $70.95 | +24.6% | RUS MID CAP ETF | 464287499 |
| RY | ROYAL BK CDA | 4,908 | $581K | 0.0% | $118.42 | $100.97 | +19.4% | COM | 780087102 |
| JCI | JOHNSON CTLS INTL PLC | 7,388 | $581K | 0.0% | $78.66 | $55.60 | +40.8% | SHS | G51502105 |
| OTIS | OTIS WORLDWIDE CORP | 6,400 | $581K | 0.0% | $90.78 | $73.30 | +24.1% | COM | 68902V107 |
| COR | CENCORA INC | 2,453 | $579K | 0.0% | $236.19 * | $193.70 | +15.1% | COM | 03073E105 |
| STT | STATE STR CORP | 6,152 | $578K | 0.0% | $93.92 | $66.50 | +42.2% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,165 | $576K | 0.0% | $93.50 * | $84.73 | +5.2% | COM | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 3,278 | $573K | 0.0% | $174.79 * | $137.03 | +16.3% | COM | 25278X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,245 | $572K | 0.0% | $459.53 * | $275.83 | +62.2% | SHS | L8681T102 |
| NOC | NORTHROP GRUMMAN CORP | 1,243 | $570K | 0.0% | $458.75 | $455.30 | +1.3% | COM | 666807102 |
| EXE | EXPAND ENERGY CORPORATION | 5,581 | $570K | 0.0% | $102.15 * | $77.93 | +23.8% | COM | 165167735 |
| DRVN | DRIVEN BRANDS HLDGS INC | 37,376 | $569K | 0.0% | $15.23 * | $13.00 | +24.1% | COM | 26210V102 |
| EBAY | EBAY INC. | 8,605 | $567K | 0.0% | $65.90 * | $44.58 | +36.9% | COM | 278642103 |
| VRSK | VERISK ANALYTICS INC | 2,109 | $567K | 0.0% | $268.69 | $198.46 | +37.8% | COM | 92345Y106 |
| NWL | NEWELL BRANDS INC | 57,862 | $565K | 0.0% | $9.76 * | $8.54 | +10.3% | COM | 651229106 |
| FICO | FAIR ISAAC CORP | 294 | $564K | 0.0% | $1917.63 * | $1321.16 | +50.7% | COM | 303250104 |
| SDY | SPDR SER TR | 4,378 | $564K | 0.0% | $128.73 * | $126.70 | +4.3% | S&P DIVID ETF | 78464A763 |
| RNR | RENAISSANCERE HLDGS LTD | 2,239 | $560K | 0.0% | $250.05 | $257.60 | -3.4% | COM | G7496G103 |
| PLD | PROLOGIS INC. | 5,377 | $557K | 0.0% | $103.60 | $115.19 | -11.4% | COM | 74340W103 |
| — | HESS CORP | 3,906 | $556K | 0.0% | $142.41 | $128.10 | — | COM | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 9,847 | $554K | 0.0% | $56.25 * | $60.30 | -4.0% | CL A | 609207105 |
| KD | KYNDRYL HLDGS INC | 15,014 | $552K | 0.0% | $36.74 * | $22.72 | +52.3% | COMMON STOCK | 50155Q100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,549 | $551K | 0.0% | $216.05 | $168.66 | +26.7% | COM NEW | 759351604 |
| FTNT | FORTINET INC | 5,809 | $549K | 0.0% | $94.56 | $68.55 | +37.8% | COM | 34959E109 |
| BIIB | BIOGEN INC | 3,670 | $546K | 0.0% | $148.82 * | $192.57 | -20.6% | COM | 09062X103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,643 | $545K | 0.0% | $331.73 | $322.36 | +1.3% | COM | 955306105 |
| UPWK | UPWORK INC | 34,800 | $544K | 0.0% | $15.64 * | $14.40 | +13.5% | COM | 91688F104 |
| SCHJ | SCHWAB STRATEGIC TR | 22,389 | $544K | 0.0% | $24.30 | $23.99 | +1.6% | 1 5YR CORP BD | 808524714 |
| CFG | CITIZENS FINL GROUP INC | 12,437 | $539K | 0.0% | $43.30 * | $30.84 | +36.6% | COM | 174610105 |
| IR | INGERSOLL RAND INC | 6,119 | $532K | 0.0% | $87.02 * | $66.11 | +36.7% | COM | 45687V106 |
| XLY | SELECT SECTOR SPDR TR | 2,399 | $530K | 0.0% | $220.81 * | $79.69 | +40.8% | SBI CONS DISCR | 81369Y407 |
| IEUR | ISHARES TR | 9,808 | $529K | 0.0% | $53.95 | $57.77 | -6.6% | CORE MSCI EURO | 46434V738 |
| TFC | TRUIST FINL CORP | 12,348 | $528K | 0.0% | $42.78 * | $33.12 | +24.8% | COM | 89832Q109 |
| ZION | ZIONS BANCORPORATION N A | 9,804 | $523K | 0.0% | $53.34 | $38.20 | +42.0% | COM | 989701107 |
| FAST | FASTENAL CO | 7,281 | $522K | 0.0% | $71.63 * | $32.82 | +7.3% | COM | 311900104 |
| LPLA | LPL FINL HLDGS INC | 1,578 | $521K | 0.0% | $330.41 | $218.46 | +49.5% | COM | 50212V100 |
| RSG | REPUBLIC SVCS INC | 2,517 | $519K | 0.0% | $206.30 * | $155.17 | +27.9% | COM | 760759100 |
| HRB | BLOCK H & R INC | 9,607 | $515K | 0.0% | $53.62 * | $43.35 | +18.1% | COM | 093671105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,112 | $515K | 0.0% | $84.23 * | $69.64 | +17.5% | COM | 744573106 |
| LEN | LENNAR CORP | 3,969 | $514K | 0.0% | $129.56 | $93.25 | +39.2% | CL A | 526057104 |
| A | AGILENT TECHNOLOGIES INC | 3,738 | $514K | 0.0% | $137.47 * | $126.49 | +5.6% | COM | 00846U101 |
| SNOW | SNOWFLAKE INC | 3,153 | $512K | 0.0% | $162.46 * | $147.69 | +4.6% | CL A | 833445109 |
| SYY | SYSCO CORP | 6,933 | $510K | 0.0% | $73.59 | $68.10 | +8.5% | COM | 871829107 |
| XLI | SELECT SECTOR SPDR TR | 3,832 | $503K | 0.0% | $131.33 | $100.68 | +30.9% | INDL | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 5,972 | $498K | 0.0% | $83.36 * | $64.76 | +31.5% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 9,968 | $497K | 0.0% | $49.85 * | $39.68 | +32.9% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 1,694 | $497K | 0.0% | $293.14 * | $244.70 | +14.7% | COM | 009158106 |
| MPLX | MPLX LP | 10,243 | $495K | 0.0% | $48.35 | $38.14 | — | COM UNIT REP LTD | 55336V100 |
| CSX | CSX CORP | 15,509 | $493K | 0.0% | $31.78 | $30.56 | +3.9% | COM | 126408103 |
| VST | VISTRA CORP | 2,950 | $492K | 0.0% | $166.73 * | $90.61 | +51.3% | COM | 92840M102 |
| SYF | SYNCHRONY FINANCIAL | 7,700 | $491K | 0.0% | $63.77 | $42.75 | +49.4% | COM | 87165B103 |
| AMT | AMERICAN TOWER CORP NEW | 2,824 | $490K | 0.0% | $173.44 * | $194.07 | -8.7% | COM | 03027X100 |
| UAL | UNITED AIRLS HLDGS INC | 4,553 | $488K | 0.0% | $107.11 * | $50.19 | +93.5% | COM | 910047109 |
| STZ | CONSTELLATION BRANDS INC | 2,671 | $486K | 0.0% | $181.80 * | $232.32 | -7.2% | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 12,564 | $485K | 0.0% | $38.62 * | $39.72 | -6.4% | COM STK | 806857108 |
| SAP | SAP SE | 1,927 | $485K | 0.0% | $251.53 * | $186.64 | +31.9% | SPON ADR | 803054204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,673 | $481K | 0.0% | $84.76 * | $74.22 | +5.1% | COMMON STOCK | 36266G107 |
| SRE | SEMPRA | 6,102 | $480K | 0.0% | $78.73 * | $68.87 | +23.3% | COM | 816851109 |
| CMI | CUMMINS INC | 1,353 | $480K | 0.0% | $354.93 * | $231.26 | +47.8% | COM | 231021106 |
| — | SYNOVUS FINL CORP | 9,401 | $479K | 0.0% | $50.97 | $36.83 | — | COM NEW | 87161C501 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,745 | $475K | 0.0% | $173.22 | $150.87 | +16.1% | S&P500 EQL WGT | 46137V357 |
| — | DISCOVER FINL SVCS | 2,802 | $475K | 0.0% | $169.65 | $128.62 | — | COM | 254709108 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,902 | $475K | 0.0% | $36.83 | $32.46 | — | COM | 681936100 |
| RMD | RESMED INC | 2,032 | $475K | 0.0% | $233.82 * | $162.96 | +39.1% | COM | 761152107 |
| BK | BANK NEW YORK MELLON CORP | 6,292 | $475K | 0.0% | $75.42 | $49.60 | +51.6% | COM | 064058100 |
| CMA | COMERICA INC | 7,870 | $474K | 0.0% | $60.21 * | $42.90 | +43.9% | COM | 200340107 |
| VDE | VANGUARD WORLD FD | 3,780 | $473K | 0.0% | $125.01 * | $108.31 | +12.0% | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FD | 1,835 | $472K | 0.0% | $257.41 | $250.03 | +1.5% | HEALTH CAR ETF | 92204A504 |
| IJT | ISHARES TR | 3,519 | $472K | 0.0% | $134.00 | $122.02 | +10.9% | S&P SML 600 GWT | 464287887 |
| XEL | XCEL ENERGY INC | 7,417 | $470K | 0.0% | $63.37 * | $57.35 | +13.1% | COM | 98389B100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,574 | $470K | 0.0% | $182.52 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR | 7,828 | $469K | 0.0% | $59.85 * | $63.04 | -7.4% | U.S. MED DVC ETF | 464288810 |
| MDT | MEDTRONIC PLC | 5,802 | $468K | 0.0% | $80.66 * | $79.75 | -2.2% | SHS | G5960L103 |
| DFEM | DIMENSIONAL ETF TRUST | 18,230 | $466K | 0.0% | $25.55 * | $26.22 | -0.1% | EMERGING MKTS CO | 25434V732 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,276 | $466K | 0.0% | $364.97 * | $367.56 | -4.0% | COM | 91307C102 |
| CAH | CARDINAL HEALTH INC | 3,828 | $465K | 0.0% | $121.57 * | $86.71 | +34.1% | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 8,502 | $464K | 0.0% | $54.59 * | $53.03 | -1.6% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 3,747 | $463K | 0.0% | $123.67 * | $81.31 | +61.5% | CL A | 12504L109 |
| NTSX | WISDOMTREE TR | 10,054 | $463K | 0.0% | $46.06 | $42.24 | +10.5% | US EFFICIENT COR | 97717Y790 |
| VEEV | VEEVA SYS INC | 2,113 | $460K | 0.0% | $217.75 * | $190.37 | +10.4% | CL A COM | 922475108 |
| YUM | YUM BRANDS INC | 3,732 | $460K | 0.0% | $123.24 * | $118.64 | +10.9% | COM | 988498101 |
| CHD | CHURCH & DWIGHT CO INC | 4,524 | $459K | 0.0% | $101.42 | $87.71 | +17.9% | COM | 171340102 |
| COIN | COINBASE GLOBAL INC | 1,766 | $457K | 0.0% | $258.72 * | $197.86 | +25.5% | COM CL A | 19260Q107 |
| KR | KROGER CO | 7,717 | $456K | 0.0% | $59.12 | $49.42 | +21.3% | COM | 501044101 |
| WRB | BERKLEY W R CORP | 8,038 | $456K | 0.0% | $56.70 | $46.90 | +21.5% | COM | 084423102 |
| ABNB | AIRBNB INC | 3,505 | $454K | 0.0% | $129.63 | $137.96 | -4.7% | COM CL A | 009066101 |
| DOV | DOVER CORP | 2,463 | $452K | 0.0% | $183.64 | $143.47 | +29.3% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 9,403 | $451K | 0.0% | $48.01 * | $70.27 | -38.7% | COM | 126650100 |
| IJS | ISHARES TR | 4,265 | $451K | 0.0% | $105.82 * | $98.31 | +10.5% | SP SMCP600VL ETF | 464287879 |
| SPYG | SPDR SER TR | 5,150 | $451K | 0.0% | $87.52 | $76.38 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,069 | $450K | 0.0% | $16.02 * | $11.62 | +34.8% | COM | 446150104 |
| TTD | THE TRADE DESK INC | 3,781 | $449K | 0.0% | $118.80 | $82.49 | +42.5% | COM CL A | 88339J105 |
| ET | ENERGY TRANSFER L P | 23,080 | $448K | 0.0% | $19.42 | $13.88 | — | COM UT LTD PTN | 29273V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,017 | $446K | 0.0% | $49.50 | $43.21 | +15.6% | S&P 500 TOP 50 | 46137V233 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,003 | $444K | 0.0% | $221.47 | $184.44 | +20.7% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,171 | $443K | 0.0% | $106.32 | $75.70 | +42.1% | COM | 416515104 |
| SCHZ | SCHWAB STRATEGIC TR | 19,610 | $441K | 0.0% | $22.49 | $22.88 | -0.8% | US AGGREGATE B | 808524839 |
| PAYX | PAYCHEX INC | 3,166 | $440K | 0.0% | $139.07 * | $118.37 | +14.9% | COM | 704326107 |
| COO | COOPER COS INC | 4,854 | $438K | 0.0% | $90.31 | $97.34 | -5.6% | COM | 216648501 |
| NET | CLOUDFLARE INC | 3,882 | $437K | 0.0% | $112.62 * | $87.66 | +22.8% | CL A COM | 18915M107 |
| NTAP | NETAPP INC | 3,758 | $437K | 0.0% | $116.28 * | $72.06 | +57.1% | COM | 64110D104 |
| SMH | VANECK ETF TRUST | 1,767 | $437K | 0.0% | $247.19 * | $223.97 | +8.1% | SEMICONDUCTR ETF | 92189F676 |
| SCHV | SCHWAB STRATEGIC TR | 16,679 | $430K | 0.0% | $25.77 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,376 | $430K | 0.0% | $67.38 * | $66.98 | -1.9% | COM | 09061G101 |
| ELV | ELEVANCE HEALTH INC | 1,118 | $426K | 0.0% | $381.27 * | $453.89 | -20.3% | COM | 036752103 |
| SCZ | ISHARES TR | 7,153 | $424K | 0.0% | $59.33 * | $59.44 | +2.2% | EAFE SML CP ETF | 464288273 |
| RLI | RLI CORP | 2,838 | $424K | 0.0% | $149.32 * | $78.47 | +0.8% | COM | 749607107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,217 | $423K | 0.0% | $190.90 | $126.02 | +54.2% | COM | 12503M108 |
| EWBC | EAST WEST BANCORP INC | 4,511 | $422K | 0.0% | $93.51 | $64.12 | +44.7% | COM | 27579R104 |
| PKG | PACKAGING CORP AMER | 1,847 | $421K | 0.0% | $228.05 * | $159.58 | +37.6% | COM | 695156109 |
| PCG | PG&E CORP | 24,459 | $420K | 0.0% | $17.17 * | $17.38 | +15.2% | COM | 69331C108 |
| HPQ | HP INC | 12,648 | $420K | 0.0% | $33.20 * | $27.54 | +13.4% | COM | 40434L105 |
| XLB | SELECT SECTOR SPDR TR | 5,027 | $419K | 0.0% | $83.30 * | $42.07 | +0.0% | SBI MATERIALS | 81369Y100 |
| PRU | PRUDENTIAL FINL INC | 3,622 | $415K | 0.0% | $114.53 | $91.06 | +23.7% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 10,077 | $414K | 0.0% | $41.12 | $29.72 | +37.3% | COM | 316773100 |
| BBY | BEST BUY INC | 4,949 | $412K | 0.0% | $83.27 * | $65.88 | +23.6% | COM | 086516101 |
| TM | TOYOTA MOTOR CORP | 2,246 | $412K | 0.0% | $183.47 * | $190.11 | +2.4% | ADS | 892331307 |
| WBS | WEBSTER FINL CORP | 7,628 | $409K | 0.0% | $53.65 * | $44.35 | +24.5% | COM | 947890109 |
| QRVO | QORVO INC | 5,704 | $409K | 0.0% | $71.69 * | $96.78 | -27.7% | COM | 74736K101 |
| MTUM | ISHARES TR | 1,972 | $408K | 0.0% | $206.90 | $188.54 | +9.7% | MSCI USA MMENTM | 46432F396 |
| WAL | WESTERN ALLIANCE BANCORP | 5,154 | $404K | 0.0% | $78.40 * | $50.73 | +60.8% | COM | 957638109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,355 | $403K | 0.0% | $75.32 | $69.57 | +8.8% | CL A | 192446102 |
| WSM | WILLIAMS SONOMA INC | 2,047 | $403K | 0.0% | $196.97 * | $156.19 | +16.8% | COM | 969904101 |
| VFH | VANGUARD WORLD FD | 3,479 | $402K | 0.0% | $115.48 * | $95.93 | +23.1% | FINANCIALS ETF | 92204A405 |
| ZTS | ZOETIS INC | 2,441 | $399K | 0.0% | $163.33 | $165.53 | -2.9% | CL A | 98978V103 |
| TER | TERADYNE INC | 2,961 | $397K | 0.0% | $134.17 * | $93.75 | +33.7% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 671 | $397K | 0.0% | $591.23 | $554.41 | +5.8% | COM | 609839105 |
| WAB | WABTEC | 2,090 | $395K | 0.0% | $188.87 | $105.59 | +78.7% | COM | 929740108 |
| TXT | TEXTRON INC | 5,195 | $393K | 0.0% | $75.65 | $65.14 | +17.3% | COM | 883203101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,432 | $392K | 0.0% | $161.31 | $152.84 | +5.1% | COM | 49338L103 |
| DFUV | DIMENSIONAL ETF TRUST | 9,614 | $391K | 0.0% | $40.63 | $39.57 | +3.4% | US MKTWIDE VALUE | 25434V724 |
| PODD | INSULET CORP | 1,430 | $389K | 0.0% | $271.83 * | $181.04 | +44.2% | COM | 45784P101 |
| AGNC | AGNC INVT CORP | 42,445 | $388K | 0.0% | $9.14 | $11.88 | — | COM | 00123Q104 |
| MMM | 3M CO | 2,951 | $387K | 0.0% | $131.22 * | $103.19 | +22.8% | COM | 88579Y101 |
| HOOD | ROBINHOOD MKTS INC | 9,639 | $386K | 0.0% | $40.08 * | $32.29 | +15.4% | COM CL A | 770700102 |
| UPS | UNITED PARCEL SERVICE INC | 3,133 | $386K | 0.0% | $123.29 * | $149.40 | -21.0% | CL B | 911312106 |
| — | KELLANOVA | 4,711 | $384K | 0.0% | $81.51 * | $78.18 | +0.7% | COM | 487836108 |
| AXON | AXON ENTERPRISE INC | 672 | $383K | 0.0% | $570.00 * | $344.75 | +72.4% | COM | 05464C101 |
| HSBC | HSBC HLDGS PLC | 7,694 | $380K | 0.0% | $49.35 | $40.49 | +22.2% | SPON ADR NEW | 404280406 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,653 | $378K | 0.0% | $25.79 | $16.88 | +52.4% | SHS | G66721104 |
| ROL | ROLLINS INC | 8,166 | $376K | 0.0% | $46.09 | $37.14 | +23.3% | COM | 775711104 |
| IP | INTERNATIONAL PAPER CO | 6,955 | $376K | 0.0% | $54.09 * | $51.32 | +0.8% | COM | 460146103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,446 | $376K | 0.0% | $69.00 * | $54.07 | +23.4% | COM | 34964C106 |
| CPAY | CORPAY INC | 1,076 | $375K | 0.0% | $348.39 * | $291.32 | +16.2% | COM SHS | 219948106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,962 | $373K | 0.0% | $190.04 * | $237.85 | -22.4% | COM | 446413106 |
| IAUM | ISHARES GOLD TR | 13,860 | $372K | 0.0% | $26.83 * | $23.33 | +12.2% | SHARES REPRESENT | 46436F103 |
| PSK | SPDR SER TR | 11,392 | $372K | 0.0% | $32.63 | $32.29 | +2.2% | ICE PFD SEC ETF | 78464A292 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,557 | $371K | 0.0% | $18.06 | $83.68 | -78.7% | COM UNIT PART IN | 65341B106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,053 | $367K | 0.0% | $178.61 * | $154.00 | +19.5% | COM | 874054109 |
| NWSA | NEWS CORP NEW | 13,583 | $366K | 0.0% | $26.98 | $18.54 | +47.5% | CL A | 65249B109 |
| VMC | VULCAN MATLS CO | 1,454 | $366K | 0.0% | $251.73 | $248.56 | +2.7% | COM | 929160109 |
| SSRM | SSR MINING IN | 49,006 | $364K | 0.0% | $7.42 * | $5.74 | +21.3% | COM | 784730103 |
| AM | ANTERO MIDSTREAM CORP | 23,398 | $362K | 0.0% | $15.47 * | $12.34 | +14.5% | COM | 03676B102 |
| MHK | MOHAWK INDS INC | 3,053 | $361K | 0.0% | $118.09 | $119.43 | -0.3% | COM | 608190104 |
| DON | WISDOMTREE TR | 7,232 | $360K | 0.0% | $49.78 * | $47.26 | +7.8% | US MIDCAP DIVID | 97717W505 |
| XYZ | BLOCK INC | 4,361 | $360K | 0.0% | $82.54 * | $61.16 | +39.0% | CL A | 852234103 |
| FNDA | SCHWAB STRATEGIC TR | 12,307 | $359K | 0.0% | $29.16 | $28.06 | +5.8% | FUNDAMENTAL US S | 808524763 |
| CCL | CARNIVAL CORP | 14,731 | $358K | 0.0% | $24.27 * | $17.62 | +41.5% | UNIT 99/99/9999 | 143658300 |
| DVY | ISHARES TR | 2,772 | $356K | 0.0% | $128.58 * | $118.01 | +11.2% | SELECT DIVID ETF | 464287168 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,485 | $353K | 0.0% | $237.98 | $174.74 | +34.7% | COM | 02043Q107 |
| NEM | NEWMONT CORP | 9,011 | $352K | 0.0% | $39.10 * | $41.54 | -11.9% | COM | 651639106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,223 | $352K | 0.0% | $56.58 | $47.69 | +19.3% | LARGE CAP VALUE | 46137V738 |
| FE | FIRSTENERGY CORP | 9,062 | $351K | 0.0% | $38.72 | $37.81 | +1.0% | COM | 337932107 |
| SNAP | SNAP INC | 28,138 | $351K | 0.0% | $12.47 * | $10.32 | +4.3% | CL A | 83304A106 |
| NKE | NIKE INC | 4,927 | $351K | 0.0% | $71.20 * | $113.84 | -35.1% | CL B | 654106103 |
| M | MACYS INC | 22,141 | $351K | 0.0% | $15.84 * | $15.43 | +9.7% | COM | 55616P104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,244 | $349K | 0.0% | $18.14 | $21.99 | — | COM NEW | 035710839 |
| HAL | HALLIBURTON CO | 12,933 | $349K | 0.0% | $26.97 * | $27.99 | -5.7% | COM | 406216101 |
| — | HASHICORP INC | 10,138 | $348K | 0.0% | $34.31 | $33.87 | — | COM CL A | 418100103 |
| EA | ELECTRONIC ARTS INC | 2,464 | $347K | 0.0% | $140.85 * | $128.27 | +13.5% | COM | 285512109 |
| DXJ | WISDOMTREE TR | 3,212 | $345K | 0.0% | $107.38 * | $304.76 | +8.6% | JAPN HEDGE EQT | 97717W851 |
| DGS | WISDOMTREE TR | 7,237 | $345K | 0.0% | $47.63 * | $50.31 | -2.8% | EMG MKTS SMCAP | 97717W281 |
| PNR | PENTAIR PLC | 3,550 | $344K | 0.0% | $96.97 * | $58.79 | +69.5% | SHS | G7S00T104 |
| SHOP | SHOPIFY INC | 3,305 | $343K | 0.0% | $103.71 * | $69.07 | +54.0% | CL A | 82509L107 |
| CPB | THE CAMPBELLS COMPANY | 9,034 | $341K | 0.0% | $37.73 * | $42.04 | -4.7% | COM | 134429109 |
| — | TOTALENERGIES SE | 5,996 | $340K | 0.0% | $56.68 | $66.72 | — | SPONSORED ADS | 89151E109 |
| VRSN | VERISIGN INC | 1,625 | $337K | 0.0% | $207.08 | $197.41 | +3.9% | COM | 92343E102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,532 | $336K | 0.0% | $11.79 | $8.97 | +30.6% | SPONSORED ADS | 606822104 |
| EFV | ISHARES TR | 6,395 | $332K | 0.0% | $51.88 | $49.38 | +6.3% | EAFE VALUE ETF | 464288877 |
| D | DOMINION ENERGY INC | 6,207 | $331K | 0.0% | $53.39 * | $42.74 | +20.3% | COM | 25746U109 |
| SPTM | SPDR SER TR | 4,676 | $331K | 0.0% | $70.78 | $54.60 | +30.8% | PORTFOLI S&P1500 | 78464A805 |
| OMC | OMNICOM GROUP INC | 4,021 | $330K | 0.0% | $82.07 | $76.24 | +8.8% | COM | 681919106 |
| IRM | IRON MTN INC DEL | 3,247 | $328K | 0.0% | $101.16 | $82.25 | +23.3% | COM | 46284V101 |
| PHM | PULTE GROUP INC | 3,050 | $328K | 0.0% | $107.62 | $89.89 | +20.2% | COM | 745867101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 782 | $328K | 0.0% | $419.40 | $343.82 | +23.8% | UT SER 1 | 78467X109 |
| DGX | QUEST DIAGNOSTICS INC | 2,144 | $325K | 0.0% | $151.80 * | $135.30 | +9.4% | COM | 74834L100 |
| DTM | DT MIDSTREAM INC | 3,143 | $325K | 0.0% | $103.48 * | $71.25 | +35.3% | COMMON STOCK | 23345M107 |
| ETR | ENTERGY CORP NEW | 4,250 | $324K | 0.0% | $76.19 * | $69.96 | +5.4% | COM | 29364G103 |
| ULTA | ULTA BEAUTY INC | 770 | $322K | 0.0% | $418.23 * | $423.67 | +2.7% | COM | 90384S303 |
| CMS | CMS ENERGY CORP | 4,938 | $321K | 0.0% | $65.09 | $66.51 | -2.8% | COM | 125896100 |
| SGOV | ISHARES TR | 3,191 | $321K | 0.0% | $100.46 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TMFM | RBB FD INC | 12,570 | $319K | 0.0% | $25.39 | $28.89 | -10.8% | MOTLEY FOOL MID | 74933W627 |
| FNDF | SCHWAB STRATEGIC TR | 9,693 | $319K | 0.0% | $32.91 | $32.47 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,401 | $319K | 0.0% | $72.48 * | $77.92 | -13.2% | SHS - A - | N53745100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,303 | $319K | 0.0% | $20.83 * | $20.52 | +3.6% | HIG YLD EQ DIV | 46137V563 |
| BPOP | POPULAR INC | 3,430 | $317K | 0.0% | $92.55 | $72.00 | +27.2% | COM NEW | 733174700 |
| SONY | SONY GROUP CORP | 15,553 | $317K | 0.0% | $20.35 * | $17.03 | +24.2% | SPONSORED ADR | 835699307 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 243 | $316K | 0.0% | $1300.93 * | $291.60 | +25.7% | COM | 88262P102 |
| BHP | BHP GROUP LTD | 6,512 | $316K | 0.0% | $48.54 | $59.27 | -17.6% | SPONSORED ADS | 088606108 |
| IQV | IQVIA HLDGS INC | 1,538 | $313K | 0.0% | $203.27 * | $230.85 | -14.9% | COM | 46266C105 |
| SEB | SEABOARD CORP DEL | 127 | $311K | 0.0% | $2451.74 | $2739.96 | -11.6% | COM | 811543107 |
| IVZ | INVESCO LTD | 18,998 | $311K | 0.0% | $16.36 * | $13.88 | +20.6% | SHS | G491BT108 |
| MAS | MASCO CORP | 4,264 | $308K | 0.0% | $72.13 | $56.98 | +25.0% | COM | 574599106 |
| DD | DUPONT DE NEMOURS INC | 4,217 | $307K | 0.0% | $72.70 * | $28.76 | +8.6% | COM | 26614N102 |
| SON | SONOCO PRODS CO | 6,652 | $306K | 0.0% | $45.93 | $51.54 | -9.6% | COM | 835495102 |
| NUE | NUCOR CORP | 2,578 | $305K | 0.0% | $118.17 * | $134.40 | -14.6% | COM | 670346105 |
| HOLX | HOLOGIC INC | 4,248 | $305K | 0.0% | $71.70 | $73.14 | -1.4% | COM | 436440101 |
| DDOG | DATADOG INC | 2,149 | $302K | 0.0% | $140.42 | $121.83 | +17.3% | CL A COM | 23804L103 |
| UBS | UBS GROUP AG | 9,273 | $300K | 0.0% | $32.31 * | $27.08 | +12.0% | SHS | H42097107 |
| DOCS | DOXIMITY INC | 5,726 | $298K | 0.0% | $52.10 * | $48.96 | +9.0% | CL A | 26622P107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 524 | $296K | 0.0% | $565.61 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| WDAY | WORKDAY INC | 1,183 | $295K | 0.0% | $249.71 * | $236.39 | +9.2% | CL A | 98138H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 942 | $295K | 0.0% | $312.92 | $278.92 | +11.1% | SHS | G96629103 |
| JAAA | JANUS DETROIT STR TR | 5,784 | $294K | 0.0% | $50.79 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VRT | VERTIV HOLDINGS CO | 2,268 | $292K | 0.0% | $128.93 * | $93.07 | +21.9% | COM CL A | 92537N108 |
| CTRA | COTERRA ENERGY INC | 10,471 | $291K | 0.0% | $27.77 * | $23.92 | +3.2% | COM | 127097103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,314 | $291K | 0.0% | $87.69 | $82.23 | +8.6% | VNG RUS2000IDX | 92206C664 |
| RJF | RAYMOND JAMES FINL INC | 1,876 | $289K | 0.0% | $154.21 | $121.85 | +25.4% | COM | 754730109 |
| — | UNILEVER PLC | 5,220 | $288K | 0.0% | $55.13 | $51.50 | — | SPON ADR NEW | 904767704 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,471 | $287K | 0.0% | $82.69 | $72.53 | +12.5% | SHS | 315948109 |
| CE | CELANESE CORP DEL | 4,395 | $286K | 0.0% | $65.01 * | $95.63 | -27.8% | COM | 150870103 |
| COLD | AMERICOLD REALTY TRUST INC | 13,667 | $286K | 0.0% | $20.89 | $25.00 | — | COM | 03064D108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,028 | $284K | 0.0% | $139.96 * | $143.94 | -0.7% | COM | 12008R107 |
| NDAQ | NASDAQ INC | 3,737 | $284K | 0.0% | $75.87 | $67.25 | +13.6% | COM | 631103108 |
| LNC | LINCOLN NATL CORP IND | 9,406 | $283K | 0.0% | $30.06 | $27.57 | +8.0% | COM | 534187109 |
| PPG | PPG INDS INC | 2,488 | $282K | 0.0% | $113.18 * | $117.55 | -1.0% | COM | 693506107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,327 | $281K | 0.0% | $212.13 | $218.69 | -4.7% | COM | 016255101 |
| S | SENTINELONE INC | 12,527 | $281K | 0.0% | $22.42 | $19.87 | +11.7% | CL A | 81730H109 |
| SLVM | SYLVAMO CORP | 3,726 | $281K | 0.0% | $75.30 | $64.78 | +17.0% | COMMON STOCK | 871332102 |
| — | NORDSTROM INC | 11,589 | $278K | 0.0% | $24.01 | $23.48 | — | COM | 655664100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,414 | $278K | 0.0% | $81.36 | $89.61 | -7.8% | COM | 459506101 |
| MGK | VANGUARD WORLD FD | 811 | $276K | 0.0% | $340.18 * | $50.00 | +37.4% | MEGA GRWTH IND | 921910816 |
| FNDE | SCHWAB STRATEGIC TR | 9,766 | $275K | 0.0% | $28.17 * | $26.88 | +8.1% | FUNDAMENTAL EMER | 808524730 |
| DFAE | DIMENSIONAL ETF TRUST | 11,075 | $275K | 0.0% | $24.83 * | $23.13 | +9.7% | EMGR CRE EQT MNG | 25434V302 |
| DVA | DAVITA INC | 1,778 | $273K | 0.0% | $153.40 * | $122.09 | +22.5% | COM | 23918K108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,822 | $273K | 0.0% | $96.57 * | $81.86 | +9.2% | COM | 05550J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,591 | $272K | 0.0% | $171.03 | $129.95 | +29.7% | COM | 40171V100 |
| KVUE | KENVUE INC | 13,044 | $272K | 0.0% | $20.85 | $18.74 | +9.4% | COM | 49177J102 |
| MLM | MARTIN MARIETTA MATLS INC | 534 | $272K | 0.0% | $508.72 | $480.51 | +6.9% | COM | 573284106 |
| CTVA | CORTEVA INC | 4,708 | $269K | 0.0% | $57.08 | $54.45 | +3.5% | COM | 22052L104 |
| DES | WISDOMTREE TR | 8,116 | $269K | 0.0% | $33.09 * | $31.42 | +9.3% | US SMALLCAP DIVD | 97717W604 |
| ATI | ATI INC | 4,838 | $267K | 0.0% | $55.09 | $61.30 | -10.2% | COM | 01741R102 |
| ZM | ZOOM COMMUNICATIONS INC | 3,350 | $266K | 0.0% | $79.46 * | $64.29 | +26.9% | CL A | 98980L101 |
| ESGV | VANGUARD WORLD FD | 2,553 | $265K | 0.0% | $103.83 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| SNY | SANOFI | 5,429 | $265K | 0.0% | $48.73 | $48.89 | -1.3% | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 6,082 | $264K | 0.0% | $43.48 * | $30.46 | +31.5% | COM | 29250N105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,349 | $263K | 0.0% | $49.22 | $50.36 | -1.3% | MBS ETF | 82889N525 |
| TEL | TE CONNECTIVITY PLC | 1,864 | $263K | 0.0% | $140.91 | $146.90 | -3.8% | ORD SHS | G87052109 |
| IBB | ISHARES TR | 1,975 | $262K | 0.0% | $132.74 | $154.70 | -14.5% | ISHARES BIOTECH | 464287556 |
| XPO | XPO INC | 1,946 | $261K | 0.0% | $134.19 * | $135.16 | -3.0% | COM | 983793100 |
| SLYG | SPDR SER TR | 2,918 | $261K | 0.0% | $89.39 | $94.53 | -4.4% | S&P 600 SMCP GRW | 78464A201 |
| CINF | CINCINNATI FINL CORP | 1,916 | $260K | 0.0% | $135.61 * | $110.89 | +26.7% | COM | 172062101 |
| EG | EVEREST GROUP LTD | 734 | $259K | 0.0% | $353.52 | $348.90 | +2.7% | COM | G3223R108 |
| EFG | ISHARES TR | 2,681 | $259K | 0.0% | $96.71 | $102.21 | -5.3% | EAFE GRWTH ETF | 464288885 |
| SOFI | SOFI TECHNOLOGIES INC | 18,315 | $259K | 0.0% | $14.15 * | $8.36 | +84.3% | COM | 83406F102 |
| EXR | EXTRA SPACE STORAGE INC | 1,765 | $259K | 0.0% | $146.81 * | $138.94 | +2.9% | COM | 30225T102 |
| — | SOUTHSTATE CORPORATION | 2,786 | $258K | 0.0% | $92.72 | $95.21 | — | COM | 840441109 |
| VSTS | VESTIS CORPORATION | 16,172 | $258K | 0.0% | $15.97 * | $14.07 | +8.3% | COM SHS | 29430C102 |
| RELX | RELX PLC | 5,525 | $256K | 0.0% | $46.37 * | $43.66 | +4.0% | SPONSORED ADR | 759530108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,391 | $253K | 0.0% | $34.21 | $34.21 | — | COM CL A | 848574109 |
| WCN | WASTE CONNECTIONS INC | 1,446 | $253K | 0.0% | $174.80 * | $165.63 | +3.1% | COM | 94106B101 |
| TPR | TAPESTRY INC | 3,763 | $253K | 0.0% | $67.16 * | $53.51 | +20.1% | COM | 876030107 |
| BRO | BROWN & BROWN INC | 2,475 | $252K | 0.0% | $101.95 | $99.09 | +2.3% | COM | 115236101 |
| XYL | XYLEM INC | 2,212 | $252K | 0.0% | $114.04 | $100.59 | +14.0% | COM | 98419M100 |
| FTV | FORTIVE CORP | 3,346 | $252K | 0.0% | $75.28 * | $56.87 | -1.1% | COM | 34959J108 |
| CDW | CDW CORP | 1,373 | $251K | 0.0% | $183.14 * | $172.91 | -0.8% | COM | 12514G108 |
| PR | PERMIAN RESOURCES CORP | 16,541 | $250K | 0.0% | $15.14 * | $14.67 | -2.0% | CLASS A COM | 71424F105 |
| SCHB | SCHWAB STRATEGIC TR | 11,054 | $249K | 0.0% | $22.50 | $20.96 | +8.3% | US BRD MKT ETF | 808524102 |
| L | LOEWS CORP | 3,065 | $249K | 0.0% | $81.13 * | $67.22 | +25.6% | COM | 540424108 |
| DELL | DELL TECHNOLOGIES INC | 2,148 | $247K | 0.0% | $114.77 | $123.15 | -8.1% | CL C | 24703L202 |
| DHS | WISDOMTREE TR | 2,691 | $246K | 0.0% | $91.55 | $84.64 | +10.3% | US HIGH DIVIDEND | 97717W208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,280 | $244K | 0.0% | $57.06 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,315 | $241K | 0.0% | $182.93 * | $211.85 | -15.7% | CL B | 913903100 |
| EXC | EXELON CORP | 6,439 | $240K | 0.0% | $37.30 * | $36.04 | +0.8% | COM | 30161N101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,200 | $240K | 0.0% | $109.09 | $103.78 | +5.5% | COM | 302130109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,974 | $240K | 0.0% | $80.53 * | $77.90 | +8.8% | SPONSORED ADS | 01609W102 |
| SCCO | SOUTHERN COPPER CORP | 2,529 | $239K | 0.0% | $94.62 * | $82.82 | +2.7% | COM | 84265V105 |
| VSCO | VICTORIAS SECRET AND CO | 6,342 | $238K | 0.0% | $37.58 * | $35.33 | +17.2% | COMMON STOCK | 926400102 |
| NWS | NEWS CORP NEW | 7,963 | $238K | 0.0% | $29.89 | $26.47 | +14.2% | CL B | 65249B208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,281 | $237K | 0.0% | $185.21 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| LUV | SOUTHWEST AIRLS CO | 7,160 | $237K | 0.0% | $33.12 | $31.07 | +5.9% | COM | 844741108 |
| NU | NU HLDGS LTD | 21,473 | $235K | 0.0% | $10.95 * | $9.23 | +12.2% | ORD SHS CL A | G6683N103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,061 | $234K | 0.0% | $76.34 * | $75.33 | -1.1% | COM | 74251V102 |
| ESAB | ESAB CORPORATION | 2,029 | $233K | 0.0% | $115.04 * | $120.30 | -0.6% | COM | 29605J106 |
| BN | BROOKFIELD CORP | 4,237 | $233K | 0.0% | $54.91 * | $31.29 | +21.7% | CL A LTD VT SH | 11271J107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 192 | $233K | 0.0% | $1210.99 | $1391.34 | -12.1% | COM | 592688105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,002 | $232K | 0.0% | $77.13 * | $77.09 | +2.4% | COM | 31620M106 |
| RACE | FERRARI N V | 539 | $231K | 0.0% | $429.29 | $448.75 | -5.3% | COM | N3167Y103 |
| BDX | BECTON DICKINSON & CO | 990 | $231K | 0.0% | $233.72 * | $225.20 | -1.4% | COM | 075887109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,359 | $231K | 0.0% | $14.13 * | $10.05 | +44.1% | SPONSORED ADR | 86562M209 |
| OLN | OLIN CORP | 7,447 | $231K | 0.0% | $31.00 * | $40.23 | -18.9% | COM PAR $1 | 680665205 |
| RL | RALPH LAUREN CORP | 972 | $231K | 0.0% | $237.34 * | $209.74 | +8.7% | CL A | 751212101 |
| AVB | AVALONBAY CMNTYS INC | 1,094 | $231K | 0.0% | $210.79 | $205.88 | +3.1% | COM | 053484101 |
| TYL | TYLER TECHNOLOGIES INC | 412 | $231K | 0.0% | $559.70 * | $564.56 | +2.1% | COM | 902252105 |
| CRGY | CRESCENT ENERGY COMPANY | 14,512 | $230K | 0.0% | $15.86 * | $10.74 | +29.3% | CL A COM | 44952J104 |
| SHV | ISHARES TR | 2,088 | $230K | 0.0% | $110.23 | $110.33 | -0.2% | SHORT TREAS BD | 464288679 |
| ARES | ARES MANAGEMENT CORPORATION | 1,310 | $229K | 0.0% | $175.07 | $139.75 | +23.3% | CL A COM STK | 03990B101 |
| FOX | FOX CORP | 4,968 | $228K | 0.0% | $45.86 | $41.69 | +8.6% | CL B COM | 35137L204 |
| GSLC | GOLDMAN SACHS ETF TR | 1,987 | $227K | 0.0% | $114.26 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| NRG | NRG ENERGY INC | 2,257 | $224K | 0.0% | $99.40 * | $91.23 | -2.4% | COM NEW | 629377508 |
| — | PINNACLE FINL PARTNERS INC | 1,998 | $224K | 0.0% | $112.23 | $112.23 | — | COM | 72346Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,154 | $224K | 0.0% | $22.08 * | $20.44 | +1.7% | COM | 42824C109 |
| O | REALTY INCOME CORP | 4,338 | $224K | 0.0% | $51.67 * | $49.32 | +1.9% | COM | 756109104 |
| TFI | SPDR SER TR | 4,933 | $224K | 0.0% | $45.34 | $46.12 | -1.1% | NUVEEN BLMBRG MU | 78468R721 |
| BP | BP PLC | 7,134 | $223K | 0.0% | $31.29 * | $36.60 | -19.2% | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 5,796 | $223K | 0.0% | $38.50 * | $44.26 | -15.6% | COM | 260557103 |
| UWMC | UWM HOLDINGS CORPORATION | 40,857 | $223K | 0.0% | $5.46 * | $6.34 | -7.4% | COM CL A | 91823B109 |
| WBD | WARNER BROS DISCOVERY INC | 22,909 | $222K | 0.0% | $9.70 * | $7.83 | +35.0% | COM SER A | 934423104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,964 | $221K | 0.0% | $13.85 * | $12.76 | +4.2% | COM CL A | 76954A103 |
| CG | CARLYLE GROUP INC | 4,391 | $221K | 0.0% | $50.32 * | $48.88 | -0.0% | COM | 14316J108 |
| TEAM | ATLASSIAN CORPORATION | 910 | $221K | 0.0% | $242.39 | $228.99 | +6.3% | CL A | 049468101 |
| WY | WEYERHAEUSER CO MTN BE | 8,077 | $220K | 0.0% | $27.29 | $28.06 | -2.9% | COM NEW | 962166104 |
| — | PAYCOR HCM INC | 9,949 | $220K | 0.0% | $22.15 | $13.53 | — | COM | 70435P102 |
| FCN | FTI CONSULTING INC | 1,138 | $219K | 0.0% | $192.78 | $209.15 | -8.6% | COM | 302941109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 106 | $219K | 0.0% | $2063.80 | $2085.37 | +0.9% | CL A | 31946M103 |
| SPBO | SPDR SER TR | 7,681 | $218K | 0.0% | $28.33 | $28.06 | +2.1% | PORTFOLIO CRPORT | 78464A144 |
| RITM | RITHM CAPITAL CORP | 20,201 | $216K | 0.0% | $10.70 | $9.05 | — | COM NEW | 64828T201 |
| MGM | MGM RESORTS INTERNATIONAL | 6,771 | $216K | 0.0% | $31.87 * | $36.05 | -3.9% | COM | 552953101 |
| IWP | ISHARES TR | 1,699 | $216K | 0.0% | $126.94 | $94.80 | +33.7% | RUS MD CP GR ETF | 464287481 |
| WYNN | WYNN RESORTS LTD | 2,638 | $214K | 0.0% | $81.15 * | $84.90 | +0.5% | COM | 983134107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 469 | $214K | 0.0% | $456.40 | $466.01 | -0.4% | COM | 879360105 |
| JKHY | HENRY JACK & ASSOC INC | 1,239 | $213K | 0.0% | $171.96 | $166.72 | +3.7% | COM | 426281101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,995 | $212K | 0.0% | $106.36 * | $99.53 | +10.3% | COM | 681116109 |
| EVRG | EVERGY INC | 3,516 | $211K | 0.0% | $59.90 | $59.13 | +0.1% | COM | 30034W106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,010 | $210K | 0.0% | $208.34 | $210.90 | -2.2% | COM | 502431109 |
| GLW | CORNING INC | 4,454 | $210K | 0.0% | $47.12 | $46.35 | +0.6% | COM | 219350105 |
| LPX | LOUISIANA PAC CORP | 1,994 | $210K | 0.0% | $105.09 | $94.86 | +9.2% | COM | 546347105 |
| COLB | COLUMBIA BKG SYS INC | 7,974 | $209K | 0.0% | $26.25 * | $26.94 | -5.1% | COM | 197236102 |
| PSA | PUBLIC STORAGE OPER CO | 723 | $209K | 0.0% | $289.02 | $306.57 | -6.3% | COM | 74460D109 |
| EWJ | ISHARES INC | 3,174 | $207K | 0.0% | $65.24 * | $68.29 | -1.7% | MSCI JPN ETF NEW | 46434G822 |
| AN | AUTONATION INC | 1,211 | $207K | 0.0% | $170.83 | $168.90 | +0.6% | COM | 05329W102 |
| VALE | VALE S A | 24,118 | $205K | 0.0% | $8.50 * | $13.79 | -35.7% | SPONSORED ADS | 91912E105 |
| RF | REGIONS FINANCIAL CORP NEW | 8,883 | $205K | 0.0% | $23.06 * | $23.54 | -4.2% | COM | 7591EP100 |
| IPAC | ISHARES TR | 3,431 | $205K | 0.0% | $59.63 * | $56.39 | +8.3% | CORE MSCI PAC | 46434V696 |
| TPG | TPG INC | 3,275 | $204K | 0.0% | $62.40 | $65.70 | -4.3% | COM CL A | 872657101 |
| OWL | BLUE OWL CAPITAL INC | 9,057 | $204K | 0.0% | $22.55 * | $22.89 | +1.6% | COM CL A | 09581B103 |
| LH | LABCORP HOLDINGS INC | 876 | $203K | 0.0% | $232.00 * | $226.47 | +0.1% | COM SHS | 504922105 |
| RIO | RIO TINTO PLC | 3,451 | $203K | 0.0% | $58.84 | $66.51 | -11.6% | SPONSORED ADR | 767204100 |
| AA | ALCOA CORP | 5,648 | $203K | 0.0% | $35.91 * | $40.99 | -9.0% | COM | 013872106 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,855 | $203K | 0.0% | $41.71 | $43.52 | -2.5% | COM | 06417N103 |
| WAT | WATERS CORP | 530 | $202K | 0.0% | $380.35 * | $365.79 | +1.4% | COM | 941848103 |
| MSOS | ADVISORSHARES TR | 57,049 | $201K | 0.0% | $3.53 * | $5.87 | -35.1% | PURE US CANNABIS | 00768Y453 |
| EQH | EQUITABLE HLDGS INC | 4,186 | $201K | 0.0% | $48.08 * | $45.08 | +2.5% | COM | 29452E101 |
| MP | MP MATERIALS CORP | 10,175 | $201K | 0.0% | $19.75 * | $18.54 | -15.9% | COM CL A | 553368101 |
| IWN | ISHARES TR | 1,253 | $200K | 0.0% | $159.95 * | $162.45 | +1.1% | RUS 2000 VAL ETF | 464287630 |
| USFD | US FOODS HLDG CORP | 2,970 | $200K | 0.0% | $67.35 | $65.62 | +2.8% | COM | 912008109 |
| COMP | COMPASS INC | 34,970 | $187K | 0.0% | $5.35 * | $10.95 | -46.6% | CL A | 20464U100 |
| PK | PARK HOTELS & RESORTS INC | 12,398 | $171K | 0.0% | $13.76 | $13.89 | — | COM | 700517105 |
| KEY | KEYCORP | 10,088 | $169K | 0.0% | $16.72 * | $16.99 | -3.8% | COM | 493267108 |
| ING | ING GROEP N.V. | 10,722 | $167K | 0.0% | $15.55 | $17.03 | -8.0% | SPONSORED ADR | 456837103 |
| SAN | BANCO SANTANDER S.A. | 34,884 | $161K | 0.0% | $4.62 | $4.15 | +9.8% | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,918 | $161K | 0.0% | $10.11 * | $8.36 | +16.3% | SPONSORED ADR | 05946K101 |
| VTRS | VIATRIS INC | 13,563 | $158K | 0.0% | $11.67 | $10.32 | +14.8% | COM | 92556V106 |
| SHC | SOTERA HEALTH CO | 11,602 | $152K | 0.0% | $13.11 * | $11.78 | +16.1% | COM | 83601L102 |
| PTON | PELOTON INTERACTIVE INC | 16,838 | $149K | 0.0% | $8.86 | $3.93 | +121.4% | CL A COM | 70614W100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,943 | $144K | 0.0% | $6.88 | $7.37 | -8.2% | CL A | 75629V104 |
| F | FORD MTR CO | 14,837 | $143K | 0.0% | $9.65 * | $10.72 | -14.0% | COM | 345370860 |
| BCS | BARCLAYS PLC | 10,925 | $139K | 0.0% | $12.69 * | $11.72 | +13.4% | ADR | 06738E204 |
| TDOC | TELADOC HEALTH INC | 13,371 | $132K | 0.0% | $9.87 * | $8.28 | +9.8% | COM | 87918A105 |
| — | AMCOR PLC | 13,951 | $131K | 0.0% | $9.41 * | $10.10 | -9.3% | ORD | G0250X107 |
| OLPX | OLAPLEX HLDGS INC | 83,877 | $131K | 0.0% | $1.56 * | $1.77 | -2.2% | COM | 679369108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,247 | $122K | 0.0% | $4.83 | $3.75 | +30.6% | SPONSORED ADR | 60687Y109 |
| ROIV | ROIVANT SCIENCES LTD | 11,295 | $120K | 0.0% | $10.63 * | $11.82 | +0.1% | SHS | G76279101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,539 | $119K | 0.0% | $4.85 * | $7.66 | -28.8% | COM CL A | 56600D107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,114 | $114K | 0.0% | $9.43 * | $10.48 | +0.3% | COMMON STOCK | 98980F104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 21,555 | $80,616 | 0.0% | $3.74 | $2.56 | +49.1% | COM | 71601V105 |
| LYG | LLOYDS BANKING GROUP PLC | 30,629 | $79,022 | 0.0% | $2.58 * | $2.41 | +12.8% | SPONSORED ADR | 539439109 |
| TELFY | TELEFONICA S A | 15,248 | $60,077 | 0.0% | $3.94 * | $4.42 | -9.1% | SPONSORED ADR | 879382208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,115 | $56,029 | 0.0% | $1.47 * | $18.87 | -91.5% | COM | 683712103 |
| NOK | NOKIA CORP | 10,506 | $47,487 | 0.0% | $4.52 | $4.46 | -0.6% | SPONSORED ADR | 654902204 |
| — | LUCID GROUP INC | 13,336 | $40,275 | 0.0% | $3.02 | $3.10 | — | COM | 549498103 |
| — | ATAI LIFE SCIENCES NV | 25,000 | $37,500 | 0.0% | $1.50 | $1.51 | — | SHS | N0731H103 |
| OCGN | OCUGEN INC | 14,765 | $11,614 | 0.0% | $0.79 | $0.40 | +100.8% | COM | 67577C105 |
| — | FORGE GLOBAL HOLDINGS INC | 15,299 | $11,252 | 0.0% | $0.74 | $1.79 | — | COM | 34629L103 |