Location: West Chester, PA
CIK: 0001904274 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $2.344B (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 | 3,577,671 | $205M | 8.7% | $57.31 | $47.76 | +19.4% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,608,070 | $129M | 5.5% | $49.61 | $43.87 | +12.7% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 366,364 | $113M | 4.8% | $307.50 | $241.79 | +25.7% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 1,127,248 | $94.53M | 4.0% | $83.86 | $69.67 | +19.8% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 155,278 | $89.07M | 3.8% | $573.61 | $428.89 | +32.4% | S&P 500 ETF SHS | 922908363 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,002,796 | $76.96M | 3.3% | $76.75 | $78.18 | -1.1% | TOTAL CORP BND | 92206C573 |
| NVDA | NVIDIA CORPORATION | 429,653 | $69.98M | 3.0% | $162.88 * | $101.07 | +56.3% | COM | 67066G104 |
| GOVT | ISHARES TR | 3,067,339 | $69.94M | 3.0% | $22.80 | $23.51 | -2.2% | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 1,327,687 | $64.99M | 2.8% | $48.95 | $50.47 | -2.9% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 253,621 | $53.55M | 2.3% | $211.14 * | $177.14 | +15.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 104,758 | $52.75M | 2.3% | $503.51 | $327.35 | +51.4% | COM | 594918104 |
| MUB | ISHARES TR | 496,553 | $51.77M | 2.2% | $104.26 | $106.09 | -1.5% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 852,360 | $51.18M | 2.2% | $60.04 | $52.05 | +15.3% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 46,991 | $34.43M | 1.5% | $732.77 | $333.83 | +120.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 153,735 | $34.21M | 1.5% | $222.54 | $148.37 | +47.9% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 529,679 | $26.1M | 1.1% | $49.28 | $50.91 | -2.8% | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 184,519 | $24.94M | 1.1% | $135.16 | $117.43 | +14.4% | FTSE SMCAP ETF | 922042718 |
| SCHF | SCHWAB STRATEGIC TR | 970,909 | $21.57M | 0.9% | $22.22 | $18.75 | +17.8% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 69,263 | $19.25M | 0.8% | $277.90 | $157.47 | +74.4% | COM | 11135F101 |
| ORCL | ORACLE CORP | 80,603 | $19.01M | 0.8% | $235.81 * | $118.40 | +83.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,192 | $18.29M | 0.8% | $478.91 | $374.94 | +29.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 99,298 | $17.64M | 0.8% | $177.66 | $128.44 | +37.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 96,225 | $17M | 0.7% | $176.62 | $135.78 | +29.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 52,269 | $15.47M | 0.7% | $295.88 * | $266.31 | +19.3% | COM | 88160R101 |
| USHY | ISHARES TR | 406,461 | $15.16M | 0.6% | $37.30 | $36.93 | +1.6% | BROAD USD HIGH | 46435U853 |
| VO | VANGUARD INDEX FDS | 53,197 | $15.07M | 0.6% | $283.32 * | $60.59 | +15.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 56,620 | $13.79M | 0.6% | $243.59 * | $214.23 | +10.6% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 10,192 | $13.13M | 0.6% | $1288.28 * | $49.55 | +170.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 44,047 | $12.47M | 0.5% | $283.16 | $159.37 | +80.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 151,021 | $12.35M | 0.5% | $81.79 * | $43.55 | +81.9% | COM | 949746101 |
| SCMB | SCHWAB STRATEGIC TR | 489,484 | $12.3M | 0.5% | $25.12 | $25.66 | -1.9% | MUN BD ETF | 808524649 |
| SCHB | SCHWAB STRATEGIC TR | 509,143 | $12.27M | 0.5% | $24.10 | $22.69 | +5.0% | US BRD MKT ETF | 808524102 |
| VIGI | VANGUARD WHITEHALL FDS | 136,549 | $12.25M | 0.5% | $89.68 | $80.25 | +12.3% | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 21,251 | $11.82M | 0.5% | $556.26 | $394.53 | +39.8% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 40,433 | $11.64M | 0.5% | $287.90 | $238.51 | +19.6% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 18,608 | $11.61M | 0.5% | $624.05 | $472.23 | +30.8% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 14,698 | $11.57M | 0.5% | $786.91 | $439.90 | +76.6% | COM | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS | 129,920 | $10.51M | 0.4% | $80.90 | $65.92 | +21.5% | INTL HIGH ETF | 921946794 |
| V | VISA INC | 27,252 | $9.75M | 0.4% | $357.76 | $252.28 | +40.2% | COM CL A | 92826C839 |
| AVUS | AMERICAN CENTY ETF TR | 91,640 | $9.378M | 0.4% | $102.34 | $69.38 | +45.3% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 14,638 | $9.178M | 0.4% | $627.01 | $458.28 | +35.5% | CORE S&P500 ETF | 464287200 |
| AVDV | AMERICAN CENTY ETF TR | 107,809 | $8.715M | 0.4% | $80.84 | $60.39 | +31.3% | INTL SMCP VLU | 025072802 |
| SCHE | SCHWAB STRATEGIC TR | 281,835 | $8.503M | 0.4% | $30.17 | $24.26 | +24.2% | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 39,996 | $7.624M | 0.3% | $190.62 * | $155.00 | +17.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 64,916 | $7.387M | 0.3% | $113.80 * | $89.29 | +18.6% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 77,418 | $7.342M | 0.3% | $94.83 * | $84.31 | +8.0% | US SML CP VALU | 025072877 |
| IDEV | ISHARES TR | 92,292 | $7.051M | 0.3% | $76.40 | $56.99 | +33.4% | CORE MSCI INTL | 46435G326 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 70,763 | $6.889M | 0.3% | $97.35 | $100.01 | -2.4% | TAX EXEMPT BD FD | 922021605 |
| PM | PHILIP MORRIS INTL INC | 37,491 | $6.673M | 0.3% | $177.98 | $119.95 | +49.1% | COM | 718172109 |
| SCHC | SCHWAB STRATEGIC TR | 153,314 | $6.582M | 0.3% | $42.93 | $35.16 | +21.1% | INTL SCEQT ETF | 808524888 |
| WMT | WALMART INC | 66,786 | $6.466M | 0.3% | $96.81 | $60.13 | +61.9% | COM | 931142103 |
| IJH | ISHARES TR | 100,784 | $6.415M | 0.3% | $63.65 * | $57.41 | +8.0% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 11,299 | $6.385M | 0.3% | $565.12 | $398.55 | +40.6% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,272 | $6.194M | 0.3% | $143.13 * | $17.26 | +689.8% | CL A | 69608A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,446 | $6.17M | 0.3% | $67.47 | $59.08 | +13.8% | ALLWRLD EX US | 922042775 |
| GEV | GE VERNOVA INC | 11,490 | $6.156M | 0.3% | $535.77 | $319.88 | +65.3% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 6,129 | $6.019M | 0.3% | $982.04 | $639.58 | +54.3% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 80,962 | $5.617M | 0.2% | $69.38 | $60.47 | +14.2% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 31,405 | $5.598M | 0.2% | $178.25 | $145.10 | +21.8% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 34,815 | $5.484M | 0.2% | $157.52 | $144.66 | +8.6% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 12,152 | $5.377M | 0.2% | $442.51 * | $49.30 | +48.2% | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,344 | $5.36M | 0.2% | $129.65 | $110.18 | +16.6% | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 189,850 | $5.335M | 0.2% | $28.10 | $21.35 | +32.8% | COM | 00206R102 |
| AVDE | AMERICAN CENTY ETF TR | 69,691 | $5.196M | 0.2% | $74.56 | $53.29 | +38.9% | INTL EQT ETF | 025072703 |
| HD | HOME DEPOT INC | 13,745 | $5.1M | 0.2% | $371.05 * | $320.26 | +13.1% | COM | 437076102 |
| GE | GE AEROSPACE | 19,649 | $4.919M | 0.2% | $250.33 * | $100.34 | +155.5% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 7,203 | $4.875M | 0.2% | $676.84 * | $59.95 | +38.3% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 42,130 | $4.759M | 0.2% | $112.95 * | $109.23 | +0.1% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 33,303 | $4.55M | 0.2% | $136.62 | $102.34 | +31.9% | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 16,644 | $4.509M | 0.2% | $270.92 | $245.98 | +10.5% | COM | 79466L302 |
| KO | COCA COLA CO | 63,475 | $4.41M | 0.2% | $69.48 | $58.81 | +18.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 27,975 | $4.372M | 0.2% | $156.28 * | $151.43 | -0.5% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.317M | 0.2% | $719578.00 | $729330.75 | -0.1% | CL A | 084670108 |
| ABT | ABBOTT LABS | 30,922 | $4.119M | 0.2% | $133.22 | $115.92 | +16.3% | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,162 | $3.984M | 0.2% | $59.32 | $61.21 | -2.3% | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,863 | $3.9M | 0.2% | $206.78 | $163.78 | +25.0% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 12,040 | $3.821M | 0.2% | $317.36 | $184.62 | +71.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,065 | $3.791M | 0.2% | $290.14 | $153.50 | +89.7% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 18,168 | $3.655M | 0.2% | $201.18 * | $174.40 | +11.8% | SM CP VAL ETF | 922908611 |
| DGRW | WISDOMTREE TR | 42,269 | $3.601M | 0.2% | $85.19 | $81.92 | +2.2% | US QTLY DIV GRT | 97717X669 |
| AVEM | AMERICAN CENTY ETF TR | 52,293 | $3.599M | 0.2% | $68.83 | $54.11 | +26.7% | AVANTIS EMGMKT | 025072604 |
| GS | GOLDMAN SACHS GROUP INC | 5,140 | $3.58M | 0.2% | $696.59 | $378.37 | +85.1% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 6,690 | $3.533M | 0.2% | $528.13 * | $346.45 | +56.9% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 25,375 | $3.424M | 0.1% | $134.95 | $110.02 | +21.2% | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,034 | $3.386M | 0.1% | $78.69 | $66.19 | +17.1% | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 13,065 | $3.368M | 0.1% | $257.82 * | $80.83 | +56.6% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 11,029 | $3.341M | 0.1% | $302.91 | $482.43 | -36.2% | COM | 91324P102 |
| INTU | INTUIT | 4,314 | $3.32M | 0.1% | $769.63 * | $519.81 | +51.0% | COM | 461202103 |
| NEM | NEWMONT CORP | 55,312 | $3.25M | 0.1% | $58.75 | $50.60 | +14.4% | COM | 651639106 |
| VOT | VANGUARD INDEX FDS | 11,308 | $3.243M | 0.1% | $286.83 | $250.98 | +13.3% | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 45,297 | $3.138M | 0.1% | $69.27 | $50.15 | +36.0% | COM | 17275R102 |
| IWV | ISHARES TR | 8,821 | $3.133M | 0.1% | $355.17 | $256.29 | +37.0% | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMERICA CORP | 66,386 | $3.11M | 0.1% | $46.84 | $35.68 | +31.2% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 9,765 | $3.097M | 0.1% | $317.11 | $125.68 | +156.2% | COM | 21037T109 |
| VNQ | VANGUARD INDEX FDS | 34,291 | $3.058M | 0.1% | $89.19 | $96.32 | -7.5% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 7,573 | $3.046M | 0.1% | $402.20 * | $248.54 | +55.2% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 531 | $3.01M | 0.1% | $5668.66 | $2965.95 | +94.5% | COM | 09857L108 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,144 | $2.995M | 0.1% | $110.35 | $76.58 | +42.6% | VNG RUS1000GRW | 92206C680 |
| VOE | VANGUARD INDEX FDS | 17,839 | $2.978M | 0.1% | $166.93 | $142.28 | +15.6% | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,324 | $2.953M | 0.1% | $79.12 | $77.94 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 2,876 | $2.915M | 0.1% | $1013.71 * | $133.58 | +53.9% | COM | 81762P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,838 | $2.915M | 0.1% | $58.49 | $58.96 | -0.3% | SHORT TERM TREAS | 92206C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,997 | $2.905M | 0.1% | $322.91 * | $180.70 | +70.5% | COM | 127387108 |
| BLK | BLACKROCK INC | 2,664 | $2.901M | 0.1% | $1088.89 * | $986.57 | +5.3% | COM | 09290D101 |
| SCHX | SCHWAB STRATEGIC TR | 112,700 | $2.787M | 0.1% | $24.73 | $22.76 | +7.4% | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 18,858 | $2.757M | 0.1% | $146.18 | $95.27 | +52.0% | COM | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 74,775 | $2.726M | 0.1% | $36.45 | $28.68 | +24.9% | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 19,556 | $2.707M | 0.1% | $138.41 * | $115.60 | +22.8% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 5,002 | $2.645M | 0.1% | $528.78 | $412.99 | +27.2% | COM | 78409V104 |
| IWM | ISHARES TR | 11,722 | $2.622M | 0.1% | $223.64 * | $220.61 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| AVIV | AMERICAN CENTY ETF TR | 40,669 | $2.563M | 0.1% | $63.03 | $50.03 | +24.4% | INTERNATIONAL LR | 025072364 |
| RCL | ROYAL CARIBBEAN GROUP | 7,631 | $2.545M | 0.1% | $333.57 * | $89.48 | +247.7% | COM | V7780T103 |
| VXF | VANGUARD INDEX FDS | 12,854 | $2.542M | 0.1% | $197.73 * | $167.83 | +14.8% | EXTEND MKT ETF | 922908652 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,284 | $2.531M | 0.1% | $478.97 * | $370.48 | +20.2% | COM | 92532F100 |
| SCHD | SCHWAB STRATEGIC TR | 92,013 | $2.511M | 0.1% | $27.29 * | $27.64 | -4.1% | US DIVIDEND EQ | 808524797 |
| AVES | AMERICAN CENTY ETF TR | 46,523 | $2.51M | 0.1% | $53.96 | $43.21 | +23.9% | EMERGING MKT VAL | 025072372 |
| UBER | UBER TECHNOLOGIES INC | 25,696 | $2.483M | 0.1% | $96.64 * | $56.89 | +64.0% | COM | 90353T100 |
| CTAS | CINTAS CORP | 11,331 | $2.455M | 0.1% | $216.65 * | $175.45 | +26.5% | COM | 172908105 |
| AMGN | AMGEN INC | 8,266 | $2.451M | 0.1% | $296.53 * | $247.93 | +10.9% | COM | 031162100 |
| APP | APPLOVIN CORP | 6,919 | $2.441M | 0.1% | $352.74 | $120.62 | +190.2% | COM CL A | 03831W108 |
| LRCX | LAM RESEARCH CORP | 24,439 | $2.439M | 0.1% | $99.81 * | $76.41 | +26.9% | COM NEW | 512807306 |
| NYF | ISHARES TR | 46,725 | $2.433M | 0.1% | $52.08 | $52.83 | -1.3% | NEW YORK MUN ETF | 464288323 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,236 | $2.432M | 0.1% | $86.14 | $71.89 | +18.5% | VNG RUS1000VAL | 92206C714 |
| AMAT | APPLIED MATLS INC | 12,268 | $2.397M | 0.1% | $195.39 * | $147.11 | +23.8% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 24,349 | $2.391M | 0.1% | $98.21 | $54.61 | +80.2% | CL A | 032095101 |
| HOOD | ROBINHOOD MKTS INC | 25,206 | $2.383M | 0.1% | $94.54 | $47.61 | +96.6% | COM CL A | 770700102 |
| PGR | PROGRESSIVE CORP | 9,347 | $2.341M | 0.1% | $250.41 | $157.98 | +58.7% | COM | 743315103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 15,400 | $2.337M | 0.1% | $151.77 | $140.18 | +7.7% | COM SHS | 33735K108 |
| BSX | BOSTON SCIENTIFIC CORP | 22,180 | $2.284M | 0.1% | $102.96 * | $57.87 | +85.6% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 3,160 | $2.236M | 0.1% | $707.63 | $419.39 | +65.8% | COM | 701094104 |
| LIN | LINDE PLC | 4,666 | $2.199M | 0.1% | $471.28 | $384.80 | +21.1% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 9,183 | $2.192M | 0.1% | $238.72 * | $182.67 | +18.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 7,451 | $2.183M | 0.1% | $293.03 | $257.05 | +12.3% | COM | 580135101 |
| HYMB | SPDR SERIES TRUST | 88,675 | $2.181M | 0.1% | $24.60 | $25.65 | -3.4% | NUVEEN ICE HIGH | 78464A284 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,229 | $2.172M | 0.1% | $513.51 | $238.05 | +114.0% | CL A | 22788C105 |
| KLAC | KLA CORP | 2,341 | $2.161M | 0.1% | $923.22 * | $561.51 | +58.9% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 10,447 | $2.153M | 0.1% | $206.06 | $160.75 | +27.3% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,913 | $2.132M | 0.1% | $308.42 | $251.02 | +21.4% | COM | 053015103 |
| ETN | EATON CORP PLC | 5,888 | $2.118M | 0.1% | $359.78 | $201.21 | +76.9% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 19,655 | $2.089M | 0.1% | $106.28 * | $102.24 | +0.1% | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 16,470 | $2.066M | 0.1% | $125.45 * | $82.44 | +48.9% | COM | 872540109 |
| QCOM | QUALCOMM INC | 12,818 | $2.043M | 0.1% | $159.35 | $139.77 | +12.7% | COM | 747525103 |
| ESGV | VANGUARD WORLD FD | 18,382 | $2.035M | 0.1% | $110.71 | $104.24 | +5.2% | ESG US STK ETF | 921910733 |
| C | CITIGROUP INC | 23,706 | $2.034M | 0.1% | $85.79 * | $56.71 | +48.2% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 66,773 | $1.966M | 0.1% | $29.44 | $26.27 | +11.2% | US LCAP GR ETF | 808524300 |
| COF | CAPITAL ONE FINL CORP | 9,016 | $1.966M | 0.1% | $218.03 * | $138.81 | +52.3% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 17,334 | $1.963M | 0.1% | $113.24 * | $77.20 | +41.7% | COM | 375558103 |
| CI | THE CIGNA GROUP | 6,261 | $1.939M | 0.1% | $309.77 * | $280.88 | +16.4% | COM | 125523100 |
| ADBE | ADOBE INC | 5,170 | $1.93M | 0.1% | $373.38 * | $468.83 | -17.5% | COM | 00724F101 |
| MS | MORGAN STANLEY | 13,524 | $1.914M | 0.1% | $141.55 | $91.61 | +51.8% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 15,764 | $1.901M | 0.1% | $120.61 * | $103.45 | +19.1% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 3,516 | $1.897M | 0.1% | $539.48 | $298.50 | +77.6% | COM | 03076C106 |
| PWR | QUANTA SVCS INC | 4,962 | $1.896M | 0.1% | $382.12 | $148.22 | +154.9% | COM | 74762E102 |
| CPNG | COUPANG INC | 62,537 | $1.887M | 0.1% | $30.17 | $22.25 | +34.7% | CL A | 22266T109 |
| HYD | VANECK ETF TRUST | 37,526 | $1.877M | 0.1% | $50.01 | $52.83 | -5.0% | HIGH YLD MUNIETF | 92189H409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,039 | $1.875M | 0.1% | $81.37 | $72.41 | +13.5% | FTSE PACIFIC ETF | 922042866 |
| LOW | LOWES COS INC | 8,228 | $1.856M | 0.1% | $225.58 * | $222.35 | -1.2% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 12,104 | $1.852M | 0.1% | $153.03 * | $132.39 | +5.8% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,941 | $1.841M | 0.1% | $231.84 * | $116.88 | +93.8% | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 3,277 | $1.805M | 0.1% | $550.95 * | $361.33 | +41.9% | COM | 871607107 |
| IAGG | ISHARES TR | 35,096 | $1.791M | 0.1% | $51.03 | $50.77 | +0.6% | CORE INTL AGGR | 46435G672 |
| MSI | MOTOROLA SOLUTIONS INC | 4,281 | $1.789M | 0.1% | $417.90 | $306.66 | +36.3% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 2,222 | $1.786M | 0.1% | $803.94 * | $364.41 | +105.9% | COM | 911363109 |
| SO | SOUTHERN CO | 19,086 | $1.755M | 0.1% | $91.96 | $72.11 | +25.3% | COM | 842587107 |
| DASH | DOORDASH INC | 7,119 | $1.752M | 0.1% | $246.06 | $126.60 | +94.7% | CL A | 25809K105 |
| DUK | DUKE ENERGY CORP NEW | 14,929 | $1.749M | 0.1% | $117.17 | $95.66 | +21.2% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 6,237 | $1.746M | 0.1% | $280.01 * | $214.86 | +34.8% | COM | H1467J104 |
| SPDW | SPDR INDEX SHS FDS | 42,863 | $1.745M | 0.1% | $40.70 | $34.70 | +16.7% | PORTFOLIO DEVLPD | 78463X889 |
| RBLX | ROBLOX CORP | 16,310 | $1.74M | 0.1% | $106.68 | $47.92 | +119.6% | CL A | 771049103 |
| MRK | MERCK & CO INC | 20,530 | $1.719M | 0.1% | $83.71 * | $92.05 | -15.6% | COM | 58933Y105 |
| SUB | ISHARES TR | 16,072 | $1.71M | 0.1% | $106.41 | $105.14 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,344 | $1.689M | 0.1% | $92.10 * | $79.19 | +13.9% | NASD TECH DIV | 33738R118 |
| COP | CONOCOPHILLIPS | 17,866 | $1.689M | 0.1% | $94.53 * | $94.89 | -7.1% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 7,186 | $1.669M | 0.1% | $232.32 | $144.95 | +63.0% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 3,286 | $1.669M | 0.1% | $508.01 * | $474.39 | +4.6% | COM | 666807102 |
| MCK | MCKESSON CORP | 2,284 | $1.661M | 0.1% | $727.26 | $425.39 | +71.9% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,737 | $1.657M | 0.1% | $214.17 | $167.38 | +29.5% | COM | 571748102 |
| IWB | ISHARES TR | 4,828 | $1.657M | 0.1% | $343.16 | $273.27 | +24.3% | RUS 1000 ETF | 464287622 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,487 | $1.65M | 0.1% | $55.94 | $60.69 | -7.5% | COM | 169656105 |
| RJF | RAYMOND JAMES FINL INC | 10,361 | $1.644M | 0.1% | $158.66 * | $147.50 | +3.0% | COM | 754730109 |
| SYK | STRYKER CORPORATION | 4,189 | $1.642M | 0.1% | $392.09 | $262.24 | +50.2% | COM | 863667101 |
| DLN | WISDOMTREE TR | 19,616 | $1.629M | 0.1% | $83.03 | $74.35 | +10.5% | US LARGECAP DIVD | 97717W307 |
| CARR | CARRIER GLOBAL CORPORATION | 21,430 | $1.626M | 0.1% | $75.89 * | $44.84 | +62.1% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 13,233 | $1.618M | 0.1% | $122.24 | $75.74 | +62.4% | COM | 595112103 |
| DGRO | ISHARES TR | 24,793 | $1.609M | 0.1% | $64.89 | $57.89 | +10.5% | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 3,117 | $1.588M | 0.1% | $509.36 | $372.47 | +35.6% | COM | 244199105 |
| HWM | HOWMET AEROSPACE INC | 8,710 | $1.58M | 0.1% | $181.42 * | $70.69 | +163.0% | COM | 443201108 |
| BA | BOEING CO | 6,952 | $1.575M | 0.1% | $226.60 * | $191.26 | +9.6% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 16,948 | $1.565M | 0.1% | $92.32 | $71.29 | +27.3% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 2,889 | $1.562M | 0.1% | $540.64 | $426.82 | +25.7% | COM | 45168D104 |
| XLF | SELECT SECTOR SPDR TR | 29,534 | $1.548M | 0.1% | $52.40 | $37.84 | +38.4% | FINANCIAL | 81369Y605 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,599 | $1.544M | 0.1% | $275.73 | $182.24 | +49.7% | VNG RUS3000IDX | 92206C599 |
| RVMD | REVOLUTION MEDICINES INC | 40,015 | $1.541M | 0.1% | $38.52 * | $24.03 | +53.1% | COM | 76155X100 |
| OGN | ORGANON & CO | 152,118 | $1.507M | 0.1% | $9.91 * | $11.97 | -19.5% | COMMON STOCK | 68622V106 |
| PSX | PHILLIPS 66 | 11,434 | $1.492M | 0.1% | $130.51 * | $113.12 | +3.5% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,071 | $1.488M | 0.1% | $92.58 * | $89.12 | +1.1% | COM | 67103H107 |
| SMLF | ISHARES TR | 21,170 | $1.475M | 0.1% | $69.69 * | $67.26 | +1.0% | US SML CAP EQT | 46434V290 |
| MSTR | MICROSTRATEGY INC | 3,536 | $1.469M | 0.1% | $415.43 * | $237.85 | +70.0% | CL A NEW | 594972408 |
| IWY | ISHARES TR | 5,862 | $1.459M | 0.1% | $248.90 | $174.83 | +41.0% | RUS TP200 GR ETF | 464289438 |
| IVE | ISHARES TR | 7,276 | $1.439M | 0.1% | $197.82 | $155.25 | +25.9% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 33,400 | $1.423M | 0.1% | $42.61 | $36.08 | +16.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 6,295 | $1.421M | 0.1% | $225.76 | $164.74 | +37.8% | COM | 94106L109 |
| AVLV | AMERICAN CENTY ETF TR | 20,474 | $1.42M | 0.1% | $69.37 | $55.54 | +22.8% | US LARGE CAP VLU | 025072349 |
| EFA | ISHARES TR | 15,485 | $1.392M | 0.1% | $89.87 | $75.20 | +18.9% | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,497 | $1.366M | 0.1% | $182.16 | $125.35 | +45.5% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 23,349 | $1.351M | 0.1% | $57.85 * | $34.07 | +81.3% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 2,916 | $1.35M | 0.1% | $463.08 | $406.32 | +12.3% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 3,090 | $1.34M | 0.1% | $433.61 | $210.01 | +107.8% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 13,988 | $1.332M | 0.1% | $95.25 * | $93.02 | -2.8% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 4,471 | $1.33M | 0.1% | $297.40 | $326.28 | -8.8% | SHS CLASS A | G1151C101 |
| TDG | TRANSDIGM GROUP INC | 870 | $1.328M | 0.1% | $1526.44 * | $755.17 | +88.4% | COM | 893641100 |
| WELL | WELLTOWER INC | 8,706 | $1.325M | 0.1% | $152.25 | $91.53 | +66.6% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 3,476 | $1.316M | 0.1% | $378.46 | $256.41 | +48.9% | COM | 40412C101 |
| ADSK | AUTODESK INC | 4,243 | $1.304M | 0.1% | $307.27 | $249.05 | +24.3% | COM | 052769106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 11,679 | $1.303M | 0.1% | $111.56 | $105.96 | +3.8% | COM SHS | 33734K109 |
| PPC | PILGRIMS PRIDE CORP | 28,455 | $1.289M | 0.1% | $45.29 | $31.57 | +42.5% | COM | 72147K108 |
| DFSV | DIMENSIONAL ETF TRUST | 40,597 | $1.252M | 0.1% | $30.84 * | $28.92 | +1.8% | US SMALL CAP VAL | 25434V815 |
| BX | BLACKSTONE INC | 7,849 | $1.245M | 0.1% | $158.68 * | $111.86 | +31.7% | COM | 09260D107 |
| SPMD | SPDR SERIES TRUST | 22,103 | $1.234M | 0.1% | $55.82 * | $47.33 | +14.9% | PORTFOLIO S&P400 | 78464A847 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,354 | $1.231M | 0.1% | $63.58 * | $50.00 | +22.4% | SHS BEN INT | 46438F101 |
| KMB | KIMBERLY-CLARK CORP | 9,227 | $1.213M | 0.1% | $131.49 * | $126.08 | +0.0% | COM | 494368103 |
| COIN | COINBASE GLOBAL INC | 3,221 | $1.204M | 0.1% | $373.80 * | $217.69 | +61.0% | COM CL A | 19260Q107 |
| MCO | MOODYS CORP | 2,385 | $1.198M | 0.1% | $502.24 | $331.83 | +50.6% | COM | 615369105 |
| DBEF | DBX ETF TR | 26,926 | $1.194M | 0.1% | $44.33 | $38.93 | +12.4% | XTRACK MSCI EAFE | 233051200 |
| VBK | VANGUARD INDEX FDS | 4,193 | $1.185M | 0.1% | $282.65 * | $271.86 | +1.9% | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 15,949 | $1.175M | 0.1% | $73.65 * | $68.97 | -0.8% | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 14,050 | $1.167M | 0.0% | $83.07 | $56.32 | +50.3% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 5,991 | $1.163M | 0.0% | $194.09 * | $150.52 | +32.5% | COM | 020002101 |
| DFEM | DIMENSIONAL ETF TRUST | 38,960 | $1.16M | 0.0% | $29.77 | $26.41 | +12.4% | EMERGING MKTS CO | 25434V732 |
| MPC | MARATHON PETE CORP | 6,437 | $1.154M | 0.0% | $179.28 * | $118.38 | +38.8% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 3,276 | $1.152M | 0.0% | $351.56 * | $270.80 | +26.2% | COM | 824348106 |
| OKE | ONEOK INC NEW | 14,142 | $1.148M | 0.0% | $81.16 * | $57.16 | +38.8% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,040 | $1.147M | 0.0% | $162.92 * | $108.27 | +44.9% | COM | 828806109 |
| — | FRONTIER COMMUNICATIONS PARE | 31,361 | $1.147M | 0.0% | $36.57 | $31.95 | — | COM | 35909D109 |
| XLP | SELECT SECTOR SPDR TR | 14,143 | $1.143M | 0.0% | $80.82 | $74.14 | +9.2% | SBI CONS STPLS | 81369Y308 |
| TXN | TEXAS INSTRS INC | 5,277 | $1.142M | 0.0% | $216.39 * | $166.48 | +22.7% | COM | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,559 | $1.126M | 0.0% | $722.12 * | $339.39 | +126.1% | SHS | L8681T102 |
| IWF | ISHARES TR | 2,618 | $1.122M | 0.0% | $428.75 * | $72.13 | +47.2% | RUS 1000 GRW ETF | 464287614 |
| TMFG | RBB FD INC | 36,508 | $1.111M | 0.0% | $30.44 | $31.59 | -3.8% | MOTLEY FOOL GBL | 74933W635 |
| PEP | PEPSICO INC | 8,236 | $1.108M | 0.0% | $134.48 * | $152.56 | -15.1% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,513 | $1.108M | 0.0% | $315.27 | $200.78 | +58.7% | COM | 363576109 |
| UNP | UNION PAC CORP | 4,681 | $1.107M | 0.0% | $236.51 * | $218.40 | +4.1% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 42,316 | $1.105M | 0.0% | $26.12 * | $25.12 | +0.7% | US SML CAP ETF | 808524607 |
| FISV | FISERV INC | 6,450 | $1.103M | 0.0% | $170.95 | $129.72 | +32.9% | COM | 337738108 |
| SCHY | SCHWAB STRATEGIC TR | 39,549 | $1.088M | 0.0% | $27.50 | $21.93 | +24.7% | INTERNL DIVID | 808524672 |
| ED | CONSOLIDATED EDISON INC | 10,793 | $1.079M | 0.0% | $99.97 | $88.84 | +11.1% | COM | 209115104 |
| DHI | D R HORTON INC | 7,651 | $1.059M | 0.0% | $138.40 * | $93.76 | +36.7% | COM | 23331A109 |
| IVW | ISHARES TR | 9,507 | $1.054M | 0.0% | $110.88 | $67.14 | +64.0% | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 42,294 | $1.054M | 0.0% | $24.92 | $22.87 | +7.3% | FUNDAMENTAL US L | 808524771 |
| IAUM | ISHARES GOLD TR | 31,795 | $1.051M | 0.0% | $33.07 | $28.65 | +15.1% | SHARES REPRESENT | 46436F103 |
| VLO | VALERO ENERGY CORP | 7,038 | $1.049M | 0.0% | $149.07 * | $127.08 | +4.3% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 18,151 | $1.048M | 0.0% | $57.75 | $43.74 | +29.5% | COM | 02209S103 |
| USB | US BANCORP DEL | 22,121 | $1.046M | 0.0% | $47.30 * | $36.60 | +21.2% | COM NEW | 902973304 |
| GRMN | GARMIN LTD | 4,818 | $1.046M | 0.0% | $217.11 * | $94.00 | +120.3% | SHS | H2906T109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,332 | $1.046M | 0.0% | $112.07 | $94.24 | +19.3% | S&P 500 MOMNTM | 46138E339 |
| INTF | ISHARES TR | 30,272 | $1.041M | 0.0% | $34.38 | $30.42 | +12.5% | INTL EQTY FACTOR | 46434V274 |
| VSGX | VANGUARD WORLD FD | 15,634 | $1.027M | 0.0% | $65.67 | $59.16 | +10.7% | ESG INTL STK ETF | 921910725 |
| ROK | ROCKWELL AUTOMATION INC | 3,015 | $1.026M | 0.0% | $340.31 * | $239.38 | +37.7% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 36,373 | $1.011M | 0.0% | $27.80 * | $15.98 | +80.0% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 3,618 | $1.01M | 0.0% | $279.18 * | $192.83 | +41.0% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 5,143 | $1.009M | 0.0% | $196.13 * | $157.45 | +16.3% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 10,857 | $994K | 0.0% | $91.58 | $84.28 | +6.5% | COM | 194162103 |
| CME | CME GROUP INC | 3,598 | $992K | 0.0% | $275.66 | $192.48 | +41.9% | COM | 12572Q105 |
| XLC | SELECT SECTOR SPDR TR | 9,203 | $985K | 0.0% | $107.06 | $66.05 | +64.3% | COMMUNICATION | 81369Y852 |
| ASML | ASML HOLDING N V | 1,224 | $979K | 0.0% | $799.83 | $721.96 | +11.0% | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 27,451 | $978K | 0.0% | $35.62 | $38.53 | -9.2% | CL A | 20030N101 |
| UNM | UNUM GROUP | 12,291 | $974K | 0.0% | $79.27 | $53.47 | +51.0% | COM | 91529Y106 |
| NET | CLOUDFLARE INC | 5,033 | $974K | 0.0% | $193.49 | $98.72 | +98.4% | CL A COM | 18915M107 |
| ADI | ANALOG DEVICES INC | 3,964 | $962K | 0.0% | $242.74 * | $169.17 | +39.7% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 3,683 | $958K | 0.0% | $260.06 * | $229.95 | +10.2% | COM | 655844108 |
| FHN | FIRST HORIZON CORPORATION | 43,548 | $955K | 0.0% | $21.94 * | $12.80 | +63.5% | COM | 320517105 |
| GPN | GLOBAL PMTS INC | 11,839 | $955K | 0.0% | $80.65 | $117.72 | -32.4% | COM | 37940X102 |
| EOG | EOG RES INC | 7,784 | $949K | 0.0% | $121.90 * | $110.66 | +6.2% | COM | 26875P101 |
| TRGP | TARGA RES CORP | 5,483 | $936K | 0.0% | $170.69 | $86.32 | +99.1% | COM | 87612G101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,090 | $933K | 0.0% | $77.19 | $74.42 | +5.1% | COM | 28176E108 |
| AZO | AUTOZONE INC | 246 | $921K | 0.0% | $3742.25 | $2464.83 | +50.6% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,368 | $918K | 0.0% | $272.53 * | $164.53 | +61.7% | COM | 43300A203 |
| — | AMCOR PLC | 92,955 | $911K | 0.0% | $9.80 * | $9.27 | -0.9% | ORD | G0250X107 |
| SMH | VANECK ETF TRUST | 3,187 | $910K | 0.0% | $285.42 * | $227.60 | +22.5% | SEMICONDUCTR ETF | 92189F676 |
| SCZ | ISHARES TR | 12,296 | $900K | 0.0% | $73.22 | $60.99 | +19.2% | EAFE SML CP ETF | 464288273 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,312 | $900K | 0.0% | $37.02 | $30.68 | +22.2% | NO AMER ENERGY | 33738D101 |
| DFIV | DIMENSIONAL ETF TRUST | 20,575 | $895K | 0.0% | $43.51 | $38.16 | +12.2% | INTERNATNAL VAL | 25434V807 |
| APO | APOLLO GLOBAL MGMT INC | 6,098 | $894K | 0.0% | $146.65 * | $93.90 | +49.9% | COM | 03769M106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,655 | $889K | 0.0% | $191.01 | $141.71 | +33.2% | 500 VAL IDX FD | 921932703 |
| AFL | AFLAC INC | 8,676 | $884K | 0.0% | $101.91 * | $75.70 | +37.8% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 19,297 | $879K | 0.0% | $45.57 * | $45.70 | -9.1% | COM | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 1,566 | $875K | 0.0% | $558.52 | $462.46 | +21.9% | COM | 776696106 |
| KKR | KKR & CO INC | 6,258 | $871K | 0.0% | $139.22 * | $116.33 | +14.0% | COM | 48251W104 |
| VRSK | VERISK ANALYTICS INC | 2,865 | $870K | 0.0% | $303.68 * | $223.34 | +38.9% | COM | 92345Y106 |
| SCHM | SCHWAB STRATEGIC TR | 30,255 | $867K | 0.0% | $28.66 * | $27.79 | +0.9% | US MID-CAP ETF | 808524508 |
| SNOW | SNOWFLAKE INC | 3,855 | $855K | 0.0% | $221.90 | $151.70 | +47.5% | CL A | 833445109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,333 | $854K | 0.0% | $59.57 * | $51.24 | +22.3% | COM | 61174X109 |
| PTC | PTC INC | 4,054 | $853K | 0.0% | $210.47 * | $124.53 | +38.4% | COM | 69370C100 |
| CPRT | COPART INC | 17,870 | $851K | 0.0% | $47.64 * | $41.52 | +18.2% | COM | 217204106 |
| — | ANSYS INC | 2,313 | $849K | 0.0% | $366.87 | $274.80 | — | COM | 03662Q105 |
| EMXC | ISHARES INC | 13,321 | $845K | 0.0% | $63.47 | $50.80 | +24.3% | MSCI EMRG CHN | 46434G764 |
| BKR | BAKER HUGHES COMPANY | 21,480 | $845K | 0.0% | $39.33 * | $31.11 | +22.0% | CL A | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 12,606 | $843K | 0.0% | $66.85 | $62.10 | +6.8% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 2,796 | $839K | 0.0% | $299.95 * | $232.97 | +24.0% | COM | 369550108 |
| MTB | M & T BK CORP | 4,160 | $834K | 0.0% | $200.37 * | $127.56 | +49.8% | COM | 55261F104 |
| IJS | ISHARES TR | 7,979 | $828K | 0.0% | $103.82 * | $101.66 | -2.1% | SP SMCP600VL ETF | 464287879 |
| JCI | JOHNSON CTLS INTL PLC | 7,749 | $825K | 0.0% | $106.50 | $57.05 | +85.1% | SHS | G51502105 |
| EXE | EXPAND ENERGY CORPORATION | 7,784 | $819K | 0.0% | $105.19 * | $86.09 | +33.1% | COM | 165167735 |
| XLE | SELECT SECTOR SPDR TR | 9,278 | $817K | 0.0% | $88.06 * | $41.33 | +2.6% | ENERGY | 81369Y506 |
| EQT | EQT CORP | 14,872 | $816K | 0.0% | $54.88 * | $42.58 | +36.1% | COM | 26884L109 |
| CVS | CVS HEALTH CORP | 12,191 | $813K | 0.0% | $66.66 | $68.01 | -0.5% | COM | 126650100 |
| IXUS | ISHARES TR | 10,429 | $811K | 0.0% | $77.74 | $58.94 | +31.2% | CORE MSCI TOTAL | 46432F834 |
| TRV | TRAVELERS COMPANIES INC | 3,170 | $809K | 0.0% | $255.34 * | $195.37 | +35.9% | COM | 89417E109 |
| IWD | ISHARES TR | 4,120 | $808K | 0.0% | $196.24 | $175.13 | +10.9% | RUS 1000 VAL ETF | 464287598 |
| KD | KYNDRYL HLDGS INC | 18,856 | $808K | 0.0% | $42.85 * | $25.67 | +63.5% | COMMON STOCK | 50155Q100 |
| ECL | ECOLAB INC | 3,000 | $805K | 0.0% | $268.19 | $183.86 | +45.8% | COM | 278865100 |
| NVS | NOVARTIS AG | 6,533 | $803K | 0.0% | $122.94 | $100.53 | +20.4% | SPONSORED ADR | 66987V109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,068 | $802K | 0.0% | $751.15 * | $580.76 | +25.5% | COM | 609839105 |
| GDX | VANECK ETF TRUST | 15,572 | $802K | 0.0% | $51.50 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 11,111 | $797K | 0.0% | $71.73 | $62.26 | +13.1% | SPON ADS | 780259305 |
| MSCI | MSCI INC | 1,370 | $797K | 0.0% | $581.67 | $490.29 | +16.9% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 3,068 | $797K | 0.0% | $259.74 * | $224.07 | +9.0% | COM | 452308109 |
| MET | METLIFE INC | 10,102 | $790K | 0.0% | $78.24 | $58.36 | +35.8% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 5,644 | $789K | 0.0% | $139.80 * | $93.50 | +41.4% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 11,291 | $787K | 0.0% | $69.69 | $87.36 | -21.0% | ADR | 670100205 |
| PCAR | PACCAR INC | 7,963 | $786K | 0.0% | $98.67 * | $72.33 | +28.9% | COM | 693718108 |
| FAST | FASTENAL CO | 18,004 | $781K | 0.0% | $43.40 * | $36.92 | +12.7% | COM | 311900104 |
| — | HESS CORP | 5,176 | $781K | 0.0% | $150.89 | $131.14 | — | COM | 42809H107 |
| VST | VISTRA CORP | 3,959 | $780K | 0.0% | $197.01 | $105.30 | +83.6% | COM | 92840M102 |
| SPEM | SPDR INDEX SHS FDS | 18,179 | $779K | 0.0% | $42.83 | $34.99 | +22.1% | PORTFOLIO EMG MK | 78463X509 |
| GWW | GRAINGER W W INC | 744 | $778K | 0.0% | $1045.29 | $666.04 | +55.4% | COM | 384802104 |
| AZN | ASTRAZENECA PLC | 10,968 | $777K | 0.0% | $70.82 | $68.82 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,384 | $773K | 0.0% | $104.74 * | $87.34 | +16.9% | COM | 025537101 |
| AR | ANTERO RESOURCES CORP | 21,702 | $772K | 0.0% | $35.56 * | $26.40 | +52.6% | COM | 03674X106 |
| FTNT | FORTINET INC | 7,168 | $772K | 0.0% | $107.65 | $74.72 | +41.5% | COM | 34959E109 |
| EQIX | EQUINIX INC | 1,000 | $765K | 0.0% | $764.70 * | $681.99 | +15.2% | COM | 29444U700 |
| COR | CENCORA INC | 2,541 | $763K | 0.0% | $300.18 | $198.32 | +50.7% | COM | 03073E105 |
| ROST | ROSS STORES INC | 5,707 | $749K | 0.0% | $131.22 * | $102.41 | +24.0% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 14,687 | $745K | 0.0% | $50.70 * | $42.41 | +15.2% | COM NEW | 247361702 |
| VRSN | VERISIGN INC | 2,569 | $744K | 0.0% | $289.76 | $211.91 | +35.5% | COM | 92343E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,126 | $738K | 0.0% | $31.90 | $25.50 | — | COM | 293792107 |
| EFX | EQUIFAX INC | 2,765 | $735K | 0.0% | $265.73 * | $200.03 | +29.1% | COM | 294429105 |
| AON | AON PLC | 2,052 | $732K | 0.0% | $356.92 | $302.41 | +17.7% | SHS CL A | G0403H108 |
| MRVL | MARVELL TECHNOLOGY INC | 10,110 | $731K | 0.0% | $72.26 * | $69.26 | +11.5% | COM | 573874104 |
| EBAY | EBAY INC. | 9,498 | $725K | 0.0% | $76.32 * | $46.71 | +58.4% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 3,242 | $719K | 0.0% | $221.86 * | $194.79 | +11.4% | COM | 03027X100 |
| ACGL | ARCH CAP GROUP LTD | 8,174 | $719K | 0.0% | $87.92 * | $86.38 | +5.4% | ORD | G0450A105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,349 | $718K | 0.0% | $97.65 * | $78.01 | +20.5% | SHS | 315948109 |
| SEB | SEABOARD CORP DEL | 237 | $717K | 0.0% | $3023.67 * | $2687.92 | +6.3% | COM | 811543107 |
| DLR | DIGITAL RLTY TR INC | 4,141 | $709K | 0.0% | $171.17 | $139.73 | +22.9% | COM | 253868103 |
| STT | STATE STR CORP | 6,407 | $701K | 0.0% | $109.40 * | $67.56 | +54.1% | COM | 857477103 |
| AME | AMETEK INC | 3,836 | $699K | 0.0% | $182.28 | $144.95 | +24.4% | COM | 031100100 |
| AXON | AXON ENTERPRISE INC | 865 | $697K | 0.0% | $805.86 * | $402.82 | +105.5% | COM | 05464C101 |
| BK | BANK NEW YORK MELLON CORP | 7,477 | $696K | 0.0% | $93.05 * | $54.90 | +64.3% | COM | 064058100 |
| RSG | REPUBLIC SVCS INC | 2,871 | $691K | 0.0% | $240.55 | $164.24 | +48.9% | COM | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 6,930 | $688K | 0.0% | $99.33 | $76.92 | +27.5% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,436 | $688K | 0.0% | $47.66 * | $52.83 | -15.7% | COM | 110122108 |
| WRB | BERKLEY W R CORP | 9,852 | $687K | 0.0% | $69.75 * | $50.90 | +41.9% | COM | 084423102 |
| LNG | CHENIERE ENERGY INC | 2,896 | $683K | 0.0% | $235.93 * | $173.14 | +40.7% | COM NEW | 16411R208 |
| ARCC | ARES CAPITAL CORP | 30,063 | $677K | 0.0% | $22.52 * | $14.05 | +49.5% | COM | 04010L103 |
| CAH | CARDINAL HEALTH INC | 4,115 | $676K | 0.0% | $164.26 | $90.13 | +84.8% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 9,015 | $675K | 0.0% | $74.83 | $68.31 | +8.6% | COM | 70450Y103 |
| ZS | ZSCALER INC | 2,092 | $662K | 0.0% | $316.50 | $199.27 | +57.5% | COM | 98980G102 |
| IEUR | ISHARES TR | 9,816 | $659K | 0.0% | $67.09 | $57.77 | +14.6% | CORE MSCI EURO | 46434V738 |
| VEEV | VEEVA SYS INC | 2,299 | $654K | 0.0% | $284.36 | $194.30 | +48.2% | CL A COM | 922475108 |
| QRVO | QORVO INC | 7,228 | $650K | 0.0% | $89.88 * | $92.05 | -7.8% | COM | 74736K101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 37,405 | $648K | 0.0% | $17.32 | $13.00 | +35.0% | COM | 26210V102 |
| SAP | SAP SE | 2,054 | $641K | 0.0% | $311.93 * | $192.10 | +58.3% | SPON ADR | 803054204 |
| DG | DOLLAR GEN CORP NEW | 5,692 | $639K | 0.0% | $112.35 | $76.58 | +47.7% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,778 | $635K | 0.0% | $168.00 * | $177.44 | -8.9% | COM | 679580100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,648 | $632K | 0.0% | $238.77 | $196.04 | +23.0% | COM | 11133T103 |
| PFE | PFIZER INC | 24,603 | $629K | 0.0% | $25.56 * | $34.61 | -32.3% | COM | 717081103 |
| IT | GARTNER INC | 1,591 | $628K | 0.0% | $394.44 * | $339.36 | +19.1% | COM | 366651107 |
| KR | KROGER CO | 8,868 | $623K | 0.0% | $70.26 | $51.35 | +38.2% | COM | 501044101 |
| IWR | ISHARES TR | 6,654 | $622K | 0.0% | $93.55 | $70.95 | +29.6% | RUS MID CAP ETF | 464287499 |
| LPLA | LPL FINL HLDGS INC | 1,625 | $619K | 0.0% | $380.90 | $222.24 | +68.7% | COM | 50212V100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,624 | $615K | 0.0% | $80.69 | $75.55 | +5.3% | SML CP GRW ALP | 33737M300 |
| BND | VANGUARD BD INDEX FDS | 8,409 | $615K | 0.0% | $73.09 | $75.10 | -2.0% | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SERIES TRUST | 4,422 | $613K | 0.0% | $138.61 * | $126.70 | +7.1% | S&P DIVID ETF | 78464A763 |
| DHR | DANAHER CORPORATION | 3,048 | $613K | 0.0% | $200.96 * | $235.92 | -16.5% | COM | 235851102 |
| AVMV | AMERICAN CENTY ETF TR | 9,161 | $612K | 0.0% | $66.84 * | $64.66 | +1.1% | AVANTIS US MID C | 025072133 |
| SSRM | SSR MINING IN | 49,022 | $607K | 0.0% | $12.39 * | $5.74 | +122.0% | COM | 784730103 |
| FCX | FREEPORT-MCMORAN INC | 13,219 | $603K | 0.0% | $45.59 * | $38.40 | +12.1% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 6,751 | $601K | 0.0% | $89.00 * | $81.34 | +6.4% | SHS | G5960L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,478 | $600K | 0.0% | $242.23 | $163.40 | +48.6% | COM | 874054109 |
| AFRM | AFFIRM HLDGS INC | 8,658 | $598K | 0.0% | $69.07 | $59.14 | +16.9% | COM CL A | 00827B106 |
| TFC | TRUIST FINL CORP | 13,237 | $598K | 0.0% | $45.16 * | $33.89 | +23.9% | COM | 89832Q109 |
| RY | ROYAL BK CDA | 4,474 | $592K | 0.0% | $132.43 | $101.30 | +29.9% | COM | 780087102 |
| CVNA | CARVANA CO | 1,680 | $590K | 0.0% | $351.09 * | $227.20 | +48.3% | CL A | 146869102 |
| SYF | SYNCHRONY FINANCIAL | 8,402 | $589K | 0.0% | $70.16 * | $44.10 | +50.1% | COM | 87165B103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,182 | $588K | 0.0% | $184.69 | $155.58 | +16.8% | S&P500 EQL WGT | 46137V357 |
| FDX | FEDEX CORP | 2,477 | $586K | 0.0% | $236.48 * | $186.54 | +20.5% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 3,998 | $583K | 0.0% | $145.93 * | $123.34 | +15.9% | COM | 704326107 |
| MMM | 3M CO | 3,724 | $581K | 0.0% | $156.00 * | $111.63 | +35.2% | COM | 88579Y101 |
| CBRE | CBRE GROUP INC | 4,138 | $578K | 0.0% | $139.75 | $86.22 | +62.5% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 12,167 | $576K | 0.0% | $47.38 * | $31.89 | +37.9% | COM | 174610105 |
| GM | GENERAL MTRS CO | 10,961 | $576K | 0.0% | $52.57 * | $40.57 | +20.7% | COM | 37045V100 |
| XEL | XCEL ENERGY INC | 8,485 | $576K | 0.0% | $67.84 | $58.51 | +14.6% | COM | 98389B100 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,706 | $574K | 0.0% | $121.88 * | $80.05 | +57.2% | COM | 416515104 |
| SCHJ | SCHWAB STRATEGIC TR | 22,897 | $566K | 0.0% | $24.70 | $24.00 | +3.4% | 1 5YR CORP BD | 808524714 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,761 | $565K | 0.0% | $320.87 | $189.52 | +72.1% | COM | 02043Q107 |
| ZION | ZIONS BANCORPORATION N A | 10,136 | $564K | 0.0% | $55.65 * | $38.42 | +35.2% | COM | 989701107 |
| SPYG | SPDR SERIES TRUST | 5,860 | $563K | 0.0% | $95.99 | $78.39 | +21.6% | PRTFLO S&P500 GW | 78464A409 |
| YUM | YUM BRANDS INC | 3,727 | $562K | 0.0% | $150.85 * | $119.81 | +22.5% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 3,750 | $562K | 0.0% | $149.89 | $101.28 | +45.7% | INDL | 81369Y704 |
| CBOE | CBOE GLOBAL MKTS INC | 2,378 | $552K | 0.0% | $232.02 | $131.92 | +76.8% | COM | 12503M108 |
| AM | ANTERO MIDSTREAM CORP | 31,170 | $547K | 0.0% | $17.56 * | $13.19 | +38.3% | COM | 03676B102 |
| CCL | CARNIVAL CORP | 18,915 | $545K | 0.0% | $28.83 * | $18.80 | +49.6% | UNIT 99/99/9999 | 143658300 |
| ABNB | AIRBNB INC | 3,959 | $542K | 0.0% | $136.85 * | $136.70 | -3.2% | COM CL A | 009066101 |
| APD | AIR PRODS & CHEMS INC | 1,840 | $541K | 0.0% | $294.24 * | $248.95 | +11.0% | COM | 009158106 |
| IR | INGERSOLL RAND INC | 6,171 | $541K | 0.0% | $87.70 * | $67.91 | +22.4% | COM | 45687V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,539 | $538K | 0.0% | $82.31 | $81.09 | +2.3% | INT-TERM CORP | 92206C870 |
| RMD | RESMED INC | 2,098 | $537K | 0.0% | $255.99 | $167.25 | +53.6% | COM | 761152107 |
| QUAL | ISHARES TR | 2,863 | $529K | 0.0% | $184.94 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 3,903 | $529K | 0.0% | $135.48 | $135.23 | -0.3% | SBI HEALTHCARE | 81369Y209 |
| CMS | CMS ENERGY CORP | 7,571 | $528K | 0.0% | $69.76 * | $67.49 | +1.1% | COM | 125896100 |
| SNSR | GLOBAL X FDS | 13,653 | $527K | 0.0% | $38.58 * | $35.51 | +6.3% | INTERNET OF THNG | 37954Y780 |
| MPLX | MPLX LP | 10,355 | $526K | 0.0% | $50.76 | $38.14 | — | COM UNIT REP LTD | 55336V100 |
| PODD | INSULET CORP | 1,766 | $525K | 0.0% | $297.46 * | $199.62 | +57.4% | COM | 45784P101 |
| ROL | ROLLINS INC | 9,410 | $525K | 0.0% | $55.81 | $39.06 | +43.6% | COM | 775711104 |
| XLY | SELECT SECTOR SPDR TR | 2,369 | $519K | 0.0% | $218.96 * | $80.06 | +35.7% | SBI CONS DISCR | 81369Y407 |
| CMI | CUMMINS INC | 1,541 | $515K | 0.0% | $334.51 * | $241.57 | +34.3% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,291 | $513K | 0.0% | $81.57 | $70.09 | +18.2% | COM | 744573106 |
| DFAT | DIMENSIONAL ETF TRUST | 9,113 | $512K | 0.0% | $56.23 * | $51.08 | +5.6% | US TARGETED VLU | 25434V609 |
| HRB | BLOCK H & R INC | 9,213 | $512K | 0.0% | $55.61 * | $43.49 | +23.9% | COM | 093671105 |
| PLD | PROLOGIS INC. | 4,801 | $511K | 0.0% | $106.38 * | $115.10 | -10.2% | COM | 74340W103 |
| FNDF | SCHWAB STRATEGIC TR | 12,559 | $509K | 0.0% | $40.54 | $33.16 | +20.7% | FUNDAMENTAL INTL | 808524755 |
| GIS | GENERAL MLS INC | 9,927 | $508K | 0.0% | $51.20 | $55.95 | -9.6% | COM | 370334104 |
| NTAP | NETAPP INC | 4,764 | $508K | 0.0% | $106.67 | $78.46 | +33.9% | COM | 64110D104 |
| LEN | LENNAR CORP | 4,395 | $507K | 0.0% | $115.36 * | $96.76 | +13.3% | CL A | 526057104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,641 | $506K | 0.0% | $52.52 | $43.69 | +19.3% | S&P 500 TOP 50 | 46137V233 |
| — | SYNOVUS FINL CORP | 9,251 | $505K | 0.0% | $54.63 | $36.83 | — | COM NEW | 87161C501 |
| FANG | DIAMONDBACK ENERGY INC | 3,555 | $505K | 0.0% | $142.13 * | $137.97 | -1.8% | COM | 25278X109 |
| NTSX | WISDOMTREE TR | 10,054 | $505K | 0.0% | $50.20 | $42.24 | +18.5% | US EFFICIENT COR | 97717Y790 |
| SCHV | SCHWAB STRATEGIC TR | 17,990 | $504K | 0.0% | $28.01 | $26.98 | +2.6% | US LCAP VA ETF | 808524409 |
| ETR | ENTERGY CORP NEW | 6,166 | $502K | 0.0% | $81.45 | $73.46 | +11.7% | COM | 29364G103 |
| BURL | BURLINGTON STORES INC | 1,979 | $501K | 0.0% | $253.36 * | $234.61 | -0.8% | COM | 122017106 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,735 | $500K | 0.0% | $36.38 | $32.72 | — | COM | 681936100 |
| HSBC | HSBC HLDGS PLC | 7,979 | $495K | 0.0% | $62.07 * | $41.02 | +48.2% | SPON ADR NEW | 404280406 |
| NU | NU HLDGS LTD | 36,255 | $495K | 0.0% | $13.64 | $10.32 | +33.0% | ORD SHS CL A | G6683N103 |
| AGNC | AGNC INVT CORP | 51,893 | $493K | 0.0% | $9.50 | $11.19 | — | COM | 00123Q104 |
| CMA | COMERICA INC | 7,836 | $492K | 0.0% | $62.80 * | $43.08 | +25.9% | COM | 200340107 |
| TSCO | TRACTOR SUPPLY CO | 8,572 | $490K | 0.0% | $57.21 * | $53.05 | -1.3% | COM | 892356106 |
| D | DOMINION ENERGY INC | 8,437 | $482K | 0.0% | $57.15 * | $46.02 | +20.1% | COM | 25746U109 |
| DOV | DOVER CORP | 2,558 | $481K | 0.0% | $188.23 * | $144.40 | +26.2% | COM | 260003108 |
| CSX | CSX CORP | 14,434 | $481K | 0.0% | $33.33 * | $30.59 | +5.9% | COM | 126408103 |
| IJT | ISHARES TR | 3,519 | $479K | 0.0% | $136.08 * | $122.02 | +9.0% | S&P SML 600 GWT | 464287887 |
| IHI | ISHARES TR | 7,741 | $478K | 0.0% | $61.69 | $63.04 | -0.6% | U.S. MED DVC ETF | 464288810 |
| SONY | SONY GROUP CORP | 18,879 | $475K | 0.0% | $25.17 * | $18.38 | +41.6% | SPONSORED ADR | 835699307 |
| FNDA | SCHWAB STRATEGIC TR | 15,998 | $475K | 0.0% | $29.70 * | $28.30 | +1.2% | FUNDAMENTAL US S | 808524763 |
| ELV | ELEVANCE HEALTH INC | 1,361 | $472K | 0.0% | $346.46 * | $439.22 | -12.4% | COM | 036752103 |
| WDAY | WORKDAY INC | 1,954 | $469K | 0.0% | $240.17 | $244.11 | -1.7% | CL A | 98138H101 |
| FICO | FAIR ISAAC CORP | 294 | $468K | 0.0% | $1591.73 * | $1368.81 | +33.5% | COM | 303250104 |
| VDE | VANGUARD WORLD FD | 3,784 | $467K | 0.0% | $123.41 * | $108.31 | +10.0% | ENERGY ETF | 92204A306 |
| WAB | WABTEC | 2,190 | $467K | 0.0% | $213.05 | $109.21 | +91.2% | COM | 929740108 |
| VRT | VERTIV HOLDINGS CO | 3,604 | $463K | 0.0% | $128.37 | $96.35 | +33.2% | COM CL A | 92537N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,486 | $461K | 0.0% | $17.42 * | $11.62 | +41.7% | COM | 446150104 |
| TOST | TOAST INC | 10,223 | $456K | 0.0% | $44.64 | $37.44 | +18.3% | CL A | 888787108 |
| VFH | VANGUARD WORLD FD | 3,555 | $455K | 0.0% | $127.86 | $100.29 | +26.9% | FINANCIALS ETF | 92204A405 |
| SCHZ | SCHWAB STRATEGIC TR | 19,610 | $452K | 0.0% | $23.07 | $22.88 | +1.6% | US AGGREGATE B | 808524839 |
| DGX | QUEST DIAGNOSTICS INC | 2,603 | $452K | 0.0% | $173.64 * | $140.30 | +26.9% | COM | 74834L100 |
| IAU | ISHARES GOLD TR | 7,200 | $450K | 0.0% | $62.52 | $58.12 | +7.3% | ISHARES NEW | 464285204 |
| EXPD | EXPEDITORS INTL WASH INC | 3,831 | $449K | 0.0% | $117.27 * | $107.04 | +6.2% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,065 | $447K | 0.0% | $419.71 * | $576.99 | -29.8% | COM | 883556102 |
| UAL | UNITED AIRLS HLDGS INC | 5,566 | $446K | 0.0% | $80.18 | $56.90 | +39.9% | COM | 910047109 |
| EFV | ISHARES TR | 6,945 | $446K | 0.0% | $64.19 | $50.31 | +26.2% | EAFE VALUE ETF | 464288877 |
| SYY | SYSCO CORP | 5,838 | $446K | 0.0% | $76.32 * | $68.10 | +8.9% | COM | 871829107 |
| XLB | SELECT SECTOR SPDR TR | 4,837 | $444K | 0.0% | $91.78 * | $42.14 | +4.2% | SBI MATERIALS | 81369Y100 |
| FNDE | SCHWAB STRATEGIC TR | 13,331 | $442K | 0.0% | $33.15 | $27.80 | +18.8% | FUNDAMENTAL EMER | 808524730 |
| VMC | VULCAN MATLS CO | 1,634 | $441K | 0.0% | $269.89 * | $249.20 | +4.3% | COM | 929160109 |
| MGK | VANGUARD WORLD FD | 1,182 | $437K | 0.0% | $369.76 * | $54.99 | +33.2% | MEGA GRWTH IND | 921910816 |
| SOFI | SOFI TECHNOLOGIES INC | 21,493 | $435K | 0.0% | $20.22 * | $9.20 | +97.9% | COM | 83406F102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,218 | $433K | 0.0% | $195.28 | $169.77 | +16.8% | COM NEW | 759351604 |
| WBS | WEBSTER FINL CORP | 7,333 | $432K | 0.0% | $58.89 * | $44.35 | +23.1% | COM | 947890109 |
| CHD | CHURCH & DWIGHT CO INC | 4,382 | $431K | 0.0% | $98.40 * | $89.78 | +6.3% | COM | 171340102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,707 | $431K | 0.0% | $75.51 * | $74.97 | -1.3% | COMMON STOCK | 36266G107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,863 | $431K | 0.0% | $231.25 | $139.77 | +68.5% | COM | 40171V100 |
| A | AGILENT TECHNOLOGIES INC | 3,549 | $431K | 0.0% | $121.31 * | $126.20 | -6.9% | COM | 00846U101 |
| EWBC | EAST WEST BANCORP INC | 3,999 | $429K | 0.0% | $107.17 * | $64.12 | +54.5% | COM | 27579R104 |
| — | KELLANOVA | 5,397 | $428K | 0.0% | $79.22 | $78.68 | -0.4% | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP | 9,831 | $427K | 0.0% | $43.43 * | $30.07 | +34.4% | COM | 316773100 |
| WAL | WESTERN ALLIANCE BANCORP | 5,030 | $426K | 0.0% | $84.63 * | $51.05 | +50.6% | COM | 957638109 |
| SRE | SEMPRA | 5,700 | $425K | 0.0% | $74.49 | $69.12 | +8.0% | COM | 816851109 |
| NWSA | NEWS CORP NEW | 14,430 | $424K | 0.0% | $29.39 | $19.06 | +55.4% | CL A | 65249B109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,231 | $418K | 0.0% | $79.95 * | $70.45 | +9.8% | CL A | 192446102 |
| WSM | WILLIAMS SONOMA INC | 2,393 | $416K | 0.0% | $173.69 * | $159.86 | +1.4% | COM | 969904101 |
| ET | ENERGY TRANSFER L P | 23,529 | $415K | 0.0% | $17.64 | $13.92 | — | COM UT LTD PTN | 29273V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,880 | $412K | 0.0% | $19.72 | $21.58 | — | COM NEW | 035710839 |
| SLB | SCHLUMBERGER LTD | 11,280 | $409K | 0.0% | $36.25 * | $39.72 | -16.2% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 857 | $408K | 0.0% | $475.57 | $421.92 | +10.9% | COM | 90384S303 |
| PNR | PENTAIR PLC | 3,805 | $407K | 0.0% | $106.90 * | $61.17 | +67.1% | SHS | G7S00T104 |
| GLD | SPDR GOLD TR | 1,330 | $406K | 0.0% | $305.52 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| DGS | WISDOMTREE TR | 7,238 | $403K | 0.0% | $55.74 | $50.31 | +9.8% | EMG MKTS SMCAP | 97717W281 |
| TPR | TAPESTRY INC | 4,213 | $402K | 0.0% | $95.30 * | $55.90 | +56.0% | COM | 876030107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,426 | $398K | 0.0% | $163.90 | $153.59 | +6.7% | COM | 49338L103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,124 | $397K | 0.0% | $13.63 | $9.12 | +50.4% | SPONSORED ADS | 606822104 |
| NDAQ | NASDAQ INC | 4,417 | $397K | 0.0% | $89.83 | $68.97 | +28.9% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 3,825 | $391K | 0.0% | $102.14 * | $141.95 | -31.4% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 707 | $391K | 0.0% | $552.61 * | $761.10 | -31.2% | COM | 75886F107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,627 | $390K | 0.0% | $107.53 | $87.06 | +23.9% | COM | 05550J101 |
| WING | WINGSTOP INC | 1,165 | $389K | 0.0% | $334.06 | $261.12 | +29.0% | COM | 974155103 |
| ARKF | ARK ETF TR | 7,579 | $388K | 0.0% | $51.23 | $38.55 | +30.3% | FINTECH INNOVA | 00214Q708 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,400 | $388K | 0.0% | $60.62 | $57.31 | +4.3% | ROBO GLB ETF | 301505707 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,223 | $386K | 0.0% | $62.10 | $47.69 | +30.3% | LARGE CAP VALUE | 46137V738 |
| TM | TOYOTA MOTOR CORP | 2,262 | $386K | 0.0% | $170.54 | $190.00 | -9.3% | ADS | 892331307 |
| MLM | MARTIN MARIETTA MATLS INC | 674 | $382K | 0.0% | $567.03 * | $487.61 | +12.3% | COM | 573284106 |
| MUSA | MURPHY USA INC | 900 | $382K | 0.0% | $423.92 * | $399.01 | +1.6% | COM | 626755102 |
| PSK | SPDR SERIES TRUST | 11,780 | $379K | 0.0% | $32.18 | $32.29 | -1.7% | ICE PFD SEC ETF | 78464A292 |
| — | UNILEVER PLC | 6,172 | $375K | 0.0% | $60.80 | $52.97 | — | SPON ADR NEW | 904767704 |
| F | FORD MTR CO | 31,593 | $374K | 0.0% | $11.83 * | $9.95 | +6.3% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 10,771 | $373K | 0.0% | $34.59 * | $33.63 | -6.7% | COM | 25179M103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,844 | $371K | 0.0% | $201.32 * | $182.77 | +7.9% | MSCI INFO TECH I | 316092808 |
| TXT | TEXTRON INC | 4,494 | $371K | 0.0% | $82.48 * | $65.14 | +23.2% | COM | 883203101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,032 | $370K | 0.0% | $13.20 * | $12.78 | +7.6% | COM CL A | 76954A103 |
| LNC | LINCOLN NATL CORP IND | 10,749 | $370K | 0.0% | $34.42 * | $28.28 | +18.2% | COM | 534187109 |
| — | TOTALENERGIES SE | 5,903 | $369K | 0.0% | $62.56 | $66.47 | — | SPONSORED ADS | 89151E109 |
| CTVA | CORTEVA INC | 4,824 | $368K | 0.0% | $76.20 * | $54.74 | +35.5% | COM | 22052L104 |
| NRG | NRG ENERGY INC | 2,441 | $367K | 0.0% | $150.29 * | $93.81 | +70.3% | COM NEW | 629377508 |
| EA | ELECTRONIC ARTS INC | 2,387 | $364K | 0.0% | $152.68 * | $130.27 | +22.3% | COM | 285512109 |
| DTM | DT MIDSTREAM INC | 3,565 | $364K | 0.0% | $102.11 * | $74.46 | +45.5% | COMMON STOCK | 23345M107 |
| GLW | CORNING INC | 6,920 | $364K | 0.0% | $52.57 | $46.64 | +11.9% | COM | 219350105 |
| BROS | DUTCH BROS INC | 5,473 | $363K | 0.0% | $66.32 * | $65.85 | +3.8% | CL A | 26701L100 |
| CPAY | CORPAY INC | 1,090 | $361K | 0.0% | $331.19 | $293.46 | +13.1% | COM SHS | 219948106 |
| PRU | PRUDENTIAL FINL INC | 3,373 | $360K | 0.0% | $106.60 | $91.06 | +15.0% | COM | 744320102 |
| NUE | NUCOR CORP | 2,553 | $357K | 0.0% | $139.72 * | $133.95 | -4.0% | COM | 670346105 |
| VHT | VANGUARD WORLD FD | 1,424 | $356K | 0.0% | $250.21 | $250.48 | -0.9% | HEALTH CAR ETF | 92204A504 |
| JAAA | JANUS DETROIT STR TR | 7,026 | $356K | 0.0% | $50.62 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| DVY | ISHARES TR | 2,606 | $355K | 0.0% | $136.05 * | $118.01 | +12.5% | SELECT DIVID ETF | 464287168 |
| SPTM | SPDR SERIES TRUST | 4,676 | $354K | 0.0% | $75.71 | $54.60 | +37.2% | PORTFOLI S&P1500 | 78464A805 |
| EXC | EXELON CORP | 8,192 | $353K | 0.0% | $43.14 | $37.59 | +13.5% | COM | 30161N101 |
| TTD | THE TRADE DESK INC | 4,660 | $352K | 0.0% | $75.63 * | $82.77 | -13.0% | COM CL A | 88339J105 |
| MP | MP MATERIALS CORP | 11,629 | $349K | 0.0% | $30.03 * | $19.92 | +67.0% | COM CL A | 553368101 |
| PHM | PULTE GROUP INC | 3,049 | $347K | 0.0% | $113.78 * | $92.08 | +14.1% | COM | 745867101 |
| BPOP | POPULAR INC | 3,031 | $346K | 0.0% | $114.14 * | $72.00 | +51.2% | COM NEW | 733174700 |
| SAN | BANCO SANTANDER S.A. | 38,943 | $346K | 0.0% | $8.88 * | $4.32 | +92.0% | ADR | 05964H105 |
| CTRA | COTERRA ENERGY INC | 13,664 | $344K | 0.0% | $25.14 | $24.38 | +2.3% | COM | 127097103 |
| CINF | CINCINNATI FINL CORP | 2,324 | $341K | 0.0% | $146.74 | $116.01 | +27.0% | COM | 172062101 |
| TMFM | RBB FD INC | 12,570 | $340K | 0.0% | $27.07 | $28.89 | -7.6% | MOTLEY FOOL MID | 74933W627 |
| DIA | SPDR DOW JONES INDL AVERAGE | 762 | $339K | 0.0% | $444.72 | $343.82 | +28.2% | UT SER 1 | 78467X109 |
| PKG | PACKAGING CORP AMER | 1,645 | $336K | 0.0% | $204.09 * | $159.58 | +16.7% | COM | 695156109 |
| WEC | WEC ENERGY GROUP INC | 3,209 | $334K | 0.0% | $104.21 | $100.41 | +2.1% | COM | 92939U106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,665 | $334K | 0.0% | $200.48 * | $211.80 | -10.6% | COM | 016255101 |
| CG | CARLYLE GROUP INC | 5,831 | $332K | 0.0% | $56.87 * | $48.49 | +4.0% | COM | 14316J108 |
| FDS | FACTSET RESH SYS INC | 739 | $331K | 0.0% | $447.83 | $434.35 | +2.3% | COM | 303075105 |
| UBS | UBS GROUP AG | 9,240 | $331K | 0.0% | $35.80 * | $27.14 | +24.6% | SHS | H42097107 |
| THC | TENET HEALTHCARE CORP | 1,920 | $329K | 0.0% | $171.40 * | $131.69 | +33.7% | COM NEW | 88033G407 |
| COHR | COHERENT CORP | 3,583 | $327K | 0.0% | $91.25 * | $71.97 | +24.0% | COM | 19247G107 |
| BHP | BHP GROUP LTD | 6,590 | $327K | 0.0% | $49.61 * | $58.88 | -18.3% | SPONSORED ADS | 088606108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,303 | $327K | 0.0% | $21.34 * | $20.52 | -0.5% | HIG YLD EQ DIV | 46137V563 |
| TWLO | TWILIO INC | 2,687 | $326K | 0.0% | $121.49 * | $118.14 | +5.3% | CL A | 90138F102 |
| MHK | MOHAWK INDS INC | 2,905 | $326K | 0.0% | $112.32 * | $118.63 | -11.6% | COM | 608190104 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,428 | $325K | 0.0% | $133.69 | $126.75 | +5.8% | COM | 33768G107 |
| DUOL | DUOLINGO INC | 822 | $321K | 0.0% | $390.75 * | $347.19 | +18.1% | CL A COM | 26603R106 |
| DFAE | DIMENSIONAL ETF TRUST | 11,075 | $321K | 0.0% | $28.99 | $23.13 | +25.2% | EMGR CRE EQT MNG | 25434V302 |
| ZTS | ZOETIS INC | 2,017 | $319K | 0.0% | $158.28 * | $165.48 | -6.4% | CL A | 98978V103 |
| TEL | TE CONNECTIVITY PLC | 1,846 | $319K | 0.0% | $172.65 * | $146.88 | +14.4% | ORD SHS | G87052109 |
| TEAM | ATLASSIAN CORPORATION | 1,437 | $317K | 0.0% | $220.89 * | $243.74 | -16.7% | CL A | 049468101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,889 | $315K | 0.0% | $39.98 | $34.58 | — | COM CL A | 848574109 |
| RL | RALPH LAUREN CORP | 1,080 | $314K | 0.0% | $290.56 * | $213.26 | +27.9% | CL A | 751212101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,468 | $313K | 0.0% | $90.38 * | $82.46 | +5.8% | VNG RUS2000IDX | 92206C664 |
| TRMB | TRIMBLE INC | 3,915 | $312K | 0.0% | $79.62 * | $67.18 | +13.1% | COM | 896239100 |
| DELL | DELL TECHNOLOGIES INC | 2,461 | $312K | 0.0% | $126.63 * | $101.32 | +20.1% | CL C | 24703L202 |
| EFG | ISHARES TR | 2,778 | $311K | 0.0% | $111.98 | $102.33 | +9.5% | EAFE GRWTH ETF | 464288885 |
| TYL | TYLER TECHNOLOGIES INC | 536 | $310K | 0.0% | $578.98 * | $570.98 | +3.8% | COM | 902252105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,129 | $310K | 0.0% | $21.96 * | $16.88 | +20.1% | SHS | G66721104 |
| WBD | WARNER BROS DISCOVERY INC | 26,862 | $309K | 0.0% | $11.49 | $8.26 | +38.8% | COM SER A | 934423104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,826 | $306K | 0.0% | $80.03 | $76.95 | +4.5% | COM | 31620M106 |
| HAL | HALLIBURTON CO | 13,888 | $306K | 0.0% | $22.04 * | $27.14 | -26.0% | COM | 406216101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,179 | $305K | 0.0% | $258.95 * | $211.45 | +17.6% | COM | 502431109 |
| DOCS | DOXIMITY INC | 4,820 | $305K | 0.0% | $63.26 * | $48.96 | +25.3% | CL A | 26622P107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 524 | $305K | 0.0% | $581.66 * | $464.32 | +22.0% | UTSER1 S&PDCRP | 78467Y107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,264 | $304K | 0.0% | $57.84 * | $45.96 | +20.3% | COM CL A | 45841N107 |
| RELX | RELX PLC | 5,668 | $304K | 0.0% | $53.62 | $43.76 | +24.2% | SPONSORED ADR | 759530108 |
| INTC | INTEL CORP | 12,871 | $302K | 0.0% | $23.44 * | $21.88 | +2.4% | COM | 458140100 |
| NWS | NEWS CORP NEW | 8,850 | $302K | 0.0% | $34.07 | $26.98 | +26.8% | CL B | 65249B208 |
| Z | ZILLOW GROUP INC | 3,993 | $302K | 0.0% | $75.51 * | $74.96 | -6.5% | CL C CAP STK | 98954M200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,324 | $299K | 0.0% | $226.18 * | $312.44 | -30.1% | COM | 955306105 |
| VTR | VENTAS INC | 4,754 | $298K | 0.0% | $62.75 | $62.44 | -0.2% | COM | 92276F100 |
| GEM | GOLDMAN SACHS ETF TR | 8,000 | $298K | 0.0% | $37.27 | $32.93 | +13.0% | ACTIVEBETA EME | 381430206 |
| STLD | STEEL DYNAMICS INC | 2,189 | $298K | 0.0% | $136.09 * | $125.21 | +1.6% | COM | 858119100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,901 | $298K | 0.0% | $76.32 | $66.38 | +13.9% | NASDAQ CYB ETF | 33734X846 |
| NKE | NIKE INC | 4,037 | $297K | 0.0% | $73.55 * | $113.84 | -38.3% | CL B | 654106103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 567 | $295K | 0.0% | $519.86 | $471.17 | +8.7% | COM | 879360105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,826 | $293K | 0.0% | $103.83 * | $77.90 | +45.6% | SPONSORED ADS | 01609W102 |
| BRO | BROWN & BROWN INC | 2,713 | $293K | 0.0% | $108.13 * | $101.31 | +9.0% | COM | 115236101 |
| FE | FIRSTENERGY CORP | 7,293 | $293K | 0.0% | $40.15 | $38.10 | +3.6% | COM | 337932107 |
| BIIB | BIOGEN INC | 2,190 | $291K | 0.0% | $133.02 * | $190.06 | -33.9% | COM | 09062X103 |
| EXR | EXTRA SPACE STORAGE INC | 1,956 | $291K | 0.0% | $148.74 * | $139.14 | +3.5% | COM | 30225T102 |
| IVZ | INVESCO LTD | 17,162 | $291K | 0.0% | $16.95 * | $13.92 | +11.2% | SHS | G491BT108 |
| NWL | NEWELL BRANDS INC | 49,544 | $290K | 0.0% | $5.86 * | $5.09 | +2.7% | COM | 651229106 |
| L | LOEWS CORP | 3,171 | $288K | 0.0% | $90.97 | $67.74 | +35.1% | COM | 540424108 |
| WYNN | WYNN RESORTS LTD | 2,614 | $288K | 0.0% | $110.08 * | $84.38 | +10.5% | COM | 983134107 |
| XYL | XYLEM INC | 2,175 | $286K | 0.0% | $131.53 * | $101.87 | +26.3% | COM | 98419M100 |
| DFAU | DIMENSIONAL ETF TRUST | 6,659 | $286K | 0.0% | $42.91 | $39.20 | +8.1% | US CORE EQT MKT | 25434V104 |
| IRM | IRON MTN INC DEL | 2,872 | $285K | 0.0% | $99.23 | $82.45 | +22.1% | COM | 46284V101 |
| DVA | DAVITA INC | 1,999 | $284K | 0.0% | $141.84 | $127.39 | +11.8% | COM | 23918K108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,218 | $283K | 0.0% | $127.64 * | $100.68 | +30.9% | COM | 681116109 |
| MAS | MASCO CORP | 4,218 | $282K | 0.0% | $66.88 * | $57.75 | +10.4% | COM | 574599106 |
| UI | UBIQUITI INC | 697 | $281K | 0.0% | $403.01 * | $353.99 | +16.3% | COM | 90353W103 |
| WWD | WOODWARD INC | 1,114 | $281K | 0.0% | $252.03 * | $203.79 | +19.9% | COM | 980745103 |
| MKSI | MKS INC. | 2,650 | $280K | 0.0% | $105.78 * | $80.86 | +22.4% | COM | 55306N104 |
| DLTR | DOLLAR TREE INC | 2,676 | $280K | 0.0% | $104.75 * | $86.31 | +14.7% | COM | 256746108 |
| FNDC | SCHWAB STRATEGIC TR | 6,574 | $280K | 0.0% | $42.55 | $35.64 | +18.0% | FUNDAMENTAL INTL | 808524748 |
| CNM | CORE & MAIN INC | 4,482 | $279K | 0.0% | $62.25 * | $53.49 | +12.8% | CL A | 21874C102 |
| SON | SONOCO PRODS CO | 5,939 | $278K | 0.0% | $46.80 * | $51.54 | -17.6% | COM | 835495102 |
| U | UNITY SOFTWARE INC | 9,459 | $278K | 0.0% | $29.35 * | $22.00 | +10.0% | COM | 91332U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,182 | $277K | 0.0% | $234.27 | $225.89 | +2.9% | CL A | 78410G104 |
| O | REALTY INCOME CORP | 4,853 | $276K | 0.0% | $56.92 * | $49.66 | +12.3% | COM | 756109104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,105 | $275K | 0.0% | $248.92 * | $220.44 | +8.5% | COM | 446413106 |
| VAW | VANGUARD WORLD FD | 1,351 | $273K | 0.0% | $202.36 * | $187.36 | +4.0% | MATERIALS ETF | 92204A801 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 885 | $273K | 0.0% | $308.51 | $282.00 | +8.1% | SHS | G96629103 |
| KVUE | KENVUE INC | 13,124 | $272K | 0.0% | $20.76 | $19.14 | +7.0% | COM | 49177J102 |
| STE | STERIS PLC | 1,178 | $272K | 0.0% | $231.28 * | $219.53 | +9.1% | SHS USD | G8473T100 |
| CAR | AVIS BUDGET GROUP | 1,531 | $272K | 0.0% | $177.80 * | $107.74 | +56.9% | COM | 053774105 |
| ESAB | ESAB CORPORATION | 2,150 | $272K | 0.0% | $126.47 * | $120.48 | -0.2% | COM | 29605J106 |
| WCN | WASTE CONNECTIONS INC | 1,492 | $272K | 0.0% | $182.07 * | $166.31 | +12.1% | COM | 94106B101 |
| CAG | CONAGRA BRANDS INC | 13,318 | $271K | 0.0% | $20.38 * | $22.44 | -12.2% | COM | 205887102 |
| ZM | ZOOM COMMUNICATIONS INC | 3,499 | $271K | 0.0% | $77.38 | $64.80 | +20.3% | CL A | 98980L101 |
| BN | BROOKFIELD CORP | 4,311 | $270K | 0.0% | $62.57 * | $31.37 | +31.1% | CL A LTD VT SH | 11271J107 |
| KHC | KRAFT HEINZ CO | 10,169 | $269K | 0.0% | $26.45 * | $26.66 | -6.0% | COM | 500754106 |
| DXCM | DEXCOM INC | 3,165 | $269K | 0.0% | $84.87 * | $81.60 | +7.0% | COM | 252131107 |
| RACE | FERRARI N V | 547 | $269K | 0.0% | $491.01 | $448.77 | +9.4% | COM | N3167Y103 |
| DDOG | DATADOG INC | 1,876 | $268K | 0.0% | $142.75 * | $110.71 | +21.3% | CL A COM | 23804L103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,349 | $267K | 0.0% | $49.95 | $50.36 | -0.5% | MBS ETF | 82889N525 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,748 | $267K | 0.0% | $15.94 * | $8.53 | +80.1% | SPONSORED ADR | 05946K101 |
| DD | DUPONT DE NEMOURS INC | 3,526 | $266K | 0.0% | $75.55 * | $28.76 | -1.3% | COM | 26614N102 |
| ING | ING GROEP N.V. | 11,442 | $265K | 0.0% | $23.20 * | $17.08 | +28.1% | SPONSORED ADR | 456837103 |
| — | SOUTHSTATE CORPORATION | 2,721 | $265K | 0.0% | $97.39 | $95.21 | — | COM | 840441109 |
| EVRG | EVERGY INC | 3,845 | $265K | 0.0% | $68.81 | $59.81 | +13.1% | COM | 30034W106 |
| EFAV | ISHARES TR | 3,151 | $265K | 0.0% | $83.96 | $81.84 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| FFIV | F5 INC | 869 | $263K | 0.0% | $302.28 * | $279.28 | +5.4% | COM | 315616102 |
| SNY | SANOFI | 5,367 | $262K | 0.0% | $48.83 | $49.18 | -1.8% | SPONSORED ADR | 80105N105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,392 | $262K | 0.0% | $59.67 * | $58.89 | -6.7% | COM | 09061G101 |
| VICI | VICI PPTYS INC | 7,905 | $260K | 0.0% | $32.95 * | $29.34 | +7.9% | COM | 925652109 |
| ENB | ENBRIDGE INC | 5,897 | $258K | 0.0% | $43.79 | $30.70 | +43.6% | COM | 29250N105 |
| SNAP | SNAP INC | 28,314 | $258K | 0.0% | $9.12 * | $10.32 | -15.8% | CL A | 83304A106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 246 | $258K | 0.0% | $1047.55 * | $323.21 | +8.6% | COM | 88262P102 |
| FIX | COMFORT SYS USA INC | 479 | $256K | 0.0% | $535.07 | $434.87 | +23.1% | COM | 199908104 |
| DFAX | DIMENSIONAL ETF TRUST | 8,641 | $256K | 0.0% | $29.61 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| NTRA | NATERA INC | 1,580 | $256K | 0.0% | $161.75 * | $160.51 | +5.3% | COM | 632307104 |
| PSA | PUBLIC STORAGE OPER CO | 884 | $255K | 0.0% | $288.99 | $303.11 | -5.2% | COM | 74460D109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,826 | $255K | 0.0% | $139.85 * | $121.71 | +17.7% | COM | 55405Y100 |
| MELI | MERCADOLIBRE INC | 103 | $255K | 0.0% | $2478.98 * | $2335.36 | +11.9% | COM | 58733R102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,699 | $255K | 0.0% | $68.94 | $68.43 | +1.3% | TOTAL WLD BD ETF | 92206C565 |
| DRI | DARDEN RESTAURANTS INC | 1,178 | $254K | 0.0% | $215.85 | $189.46 | +13.3% | COM | 237194105 |
| VTIP | VANGUARD MALVERN FDS | 5,094 | $254K | 0.0% | $49.88 | $49.09 | +2.4% | STRM INFPROIDX | 922020805 |
| — | PINNACLE FINL PARTNERS INC | 2,131 | $253K | 0.0% | $118.61 | $118.61 | — | COM | 72346Q104 |
| EVR | EVERCORE INC | 860 | $252K | 0.0% | $293.40 * | $218.31 | +23.0% | CLASS A | 29977A105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,942 | $252K | 0.0% | $14.88 | $10.29 | +46.8% | SPONSORED ADR | 86562M209 |
| ARES | ARES MANAGEMENT CORPORATION | 1,423 | $252K | 0.0% | $177.02 * | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| SPYM | SPDR SERIES TRUST | 3,404 | $250K | 0.0% | $73.41 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| APG | API GROUP CORP | 7,214 | $249K | 0.0% | $34.49 | $28.64 | +18.8% | COM STK | 00187Y100 |
| RITM | RITHM CAPITAL CORP | 21,214 | $249K | 0.0% | $11.72 | $9.13 | — | COM NEW | 64828T201 |
| EQH | EQUITABLE HLDGS INC | 4,655 | $248K | 0.0% | $53.18 * | $45.69 | +21.4% | COM | 29452E101 |
| SCCO | SOUTHERN COPPER CORP | 2,473 | $247K | 0.0% | $99.93 * | $82.96 | +16.5% | COM | 84265V105 |
| IGM | ISHARES TR | 2,159 | $245K | 0.0% | $113.61 | $98.22 | +14.4% | EXPND TEC SC ETF | 464287549 |
| AEE | AMEREN CORP | 2,574 | $245K | 0.0% | $95.21 | $95.15 | -0.5% | COM | 023608102 |
| XPO | XPO INC | 1,853 | $245K | 0.0% | $132.13 * | $134.30 | -6.0% | COM | 983793100 |
| KEY | KEYCORP | 13,216 | $244K | 0.0% | $18.46 * | $15.05 | +13.2% | COM | 493267108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,986 | $243K | 0.0% | $122.56 | $116.30 | +4.4% | ACTIVEBETA US LG | 381430503 |
| BLD | TOPBUILD CORP | 642 | $243K | 0.0% | $378.80 * | $320.06 | +1.2% | COM | 89055F103 |
| LH | LABCORP HOLDINGS INC | 929 | $241K | 0.0% | $259.07 | $227.13 | +15.0% | COM SHS | 504922105 |
| AOS | SMITH A O CORP | 3,456 | $240K | 0.0% | $69.49 * | $66.33 | -2.1% | COM | 831865209 |
| AXS | AXIS CAP HLDGS LTD | 2,445 | $240K | 0.0% | $98.06 * | $91.53 | +13.4% | SHS | G0692U109 |
| SHOP | SHOPIFY INC | 2,096 | $240K | 0.0% | $114.32 | $69.07 | +67.0% | CL A SUB VTG SHS | 82509L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,514 | $239K | 0.0% | $20.80 * | $20.02 | +1.0% | COM | 42824C109 |
| VALE | VALE S A | 24,256 | $239K | 0.0% | $9.86 | $13.79 | -29.6% | SPONSORED ADS | 91912E105 |
| GNRC | GENERAC HLDGS INC | 1,575 | $238K | 0.0% | $150.92 * | $122.00 | +17.4% | COM | 368736104 |
| IWP | ISHARES TR | 1,700 | $237K | 0.0% | $139.65 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| CSGP | COSTAR GROUP INC | 2,806 | $237K | 0.0% | $84.50 * | $76.08 | +5.7% | COM | 22160N109 |
| BP | BP PLC | 7,518 | $235K | 0.0% | $31.27 * | $29.33 | +2.0% | SPONSORED ADR | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 582 | $235K | 0.0% | $403.56 | $382.78 | +6.8% | CL A | 16119P108 |
| GDDY | GODADDY INC | 1,336 | $234K | 0.0% | $175.13 * | $190.86 | -5.7% | CL A | 380237107 |
| DVYE | ISHARES INC | 8,122 | $234K | 0.0% | $28.77 | $26.68 | +7.4% | EM MKTS DIV ETF | 464286319 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,886 | $233K | 0.0% | $80.87 * | $75.41 | +3.3% | COM | 74251V102 |
| TER | TERADYNE INC | 2,510 | $233K | 0.0% | $92.78 * | $95.08 | -5.6% | COM | 880770102 |
| RPRX | ROYALTY PHARMA PLC | 6,462 | $232K | 0.0% | $35.87 | $33.13 | +8.8% | SHS CLASS A | G7709Q104 |
| TGT | TARGET CORP | 2,260 | $231K | 0.0% | $102.43 * | $137.74 | -30.0% | COM | 87612E106 |
| HUBS | HUBSPOT INC | 412 | $231K | 0.0% | $560.55 | $701.46 | -20.6% | COM | 443573100 |
| SHV | ISHARES TR | 2,088 | $230K | 0.0% | $110.16 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| EWJ | ISHARES INC | 3,135 | $230K | 0.0% | $73.31 * | $68.29 | +9.8% | MSCI JPN ETF NEW | 46434G822 |
| SPBO | SPDR SERIES TRUST | 7,883 | $229K | 0.0% | $29.00 | $28.08 | +4.1% | PORTFOLIO CRPORT | 78464A144 |
| USFD | US FOODS HLDG CORP | 2,862 | $229K | 0.0% | $79.85 * | $71.34 | +7.9% | COM | 912008109 |
| IXC | ISHARES TR | 5,658 | $229K | 0.0% | $40.39 * | $38.35 | +2.5% | GLOBAL ENERG ETF | 464287341 |
| JKHY | HENRY JACK & ASSOC INC | 1,269 | $228K | 0.0% | $179.74 | $167.12 | +7.1% | COM | 426281101 |
| IXG | ISHARES TR | 2,042 | $228K | 0.0% | $111.60 | $104.81 | +5.7% | GLOBAL FINLS ETF | 464287333 |
| XLU | SELECT SECTOR SPDR TR | 2,765 | $226K | 0.0% | $81.89 * | $39.07 | +4.5% | SBI INT-UTILS | 81369Y886 |
| SMCI | SUPER MICRO COMPUTER INC | 4,524 | $226K | 0.0% | $50.02 * | $38.54 | +27.2% | COM NEW | 86800U302 |
| CIEN | CIENA CORP | 2,852 | $226K | 0.0% | $79.33 * | $71.73 | +13.4% | COM NEW | 171779309 |
| IONS | IONIS PHARMACEUTICALS INC | 5,282 | $226K | 0.0% | $42.83 * | $32.73 | +20.7% | COM | 462222100 |
| CRH | CRH PLC | 2,345 | $226K | 0.0% | $96.47 * | $91.00 | +0.9% | ORD | G25508105 |
| TROW | PRICE T ROWE GROUP INC | 2,229 | $226K | 0.0% | $101.45 * | $88.64 | +6.3% | COM | 74144T108 |
| CPB | THE CAMPBELLS COMPANY | 7,317 | $225K | 0.0% | $30.74 * | $34.32 | -12.9% | COM | 134429109 |
| MKL | MARKEL GROUP INC | 112 | $224K | 0.0% | $1997.85 | $1875.20 | +6.5% | COM | 570535104 |
| CSL | CARLISLE COS INC | 542 | $224K | 0.0% | $412.56 * | $367.43 | +0.7% | COM | 142339100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,001 | $223K | 0.0% | $111.60 * | $115.52 | -8.1% | SHS USD | G50871105 |
| RBC | RBC BEARINGS INC | 584 | $222K | 0.0% | $379.82 | $337.27 | +14.1% | COM | 75524B104 |
| PSTG | PURE STORAGE INC | 3,809 | $222K | 0.0% | $58.21 | $49.76 | +15.7% | CL A | 74624M102 |
| NXPI | NXP SEMICONDUCTORS N V | 956 | $220K | 0.0% | $230.42 * | $192.76 | +12.3% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 2,259 | $220K | 0.0% | $97.44 * | $108.24 | -11.9% | COM | 452327109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,638 | $220K | 0.0% | $83.32 | $82.77 | +0.0% | COM | 78467J100 |
| LMB | LIMBACH HLDGS INC | 1,506 | $219K | 0.0% | $145.69 * | $113.50 | +23.4% | COM | 53263P105 |
| AER | AERCAP HOLDINGS NV | 1,919 | $219K | 0.0% | $114.05 * | $107.75 | +8.3% | SHS | N00985106 |
| CFR | CULLEN FROST BANKERS INC | 1,588 | $217K | 0.0% | $136.87 * | $119.75 | +5.7% | COM | 229899109 |
| RIO | RIO TINTO PLC | 3,686 | $216K | 0.0% | $58.72 | $66.12 | -11.8% | SPONSORED ADR | 767204100 |
| FOXA | FOX CORP | 3,884 | $214K | 0.0% | $55.21 | $52.50 | +6.3% | CL A COM | 35137L105 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,146 | $214K | 0.0% | $51.69 * | $43.67 | +4.9% | COM | 06417N103 |
| LRN | STRIDE INC | 1,567 | $214K | 0.0% | $136.28 * | $126.39 | +14.9% | COM | 86333M108 |
| AVB | AVALONBAY CMNTYS INC | 1,060 | $213K | 0.0% | $200.65 | $205.88 | -3.0% | COM | 053484101 |
| VPU | VANGUARD WORLD FD | 1,199 | $212K | 0.0% | $176.99 | $172.50 | +2.3% | UTILITIES ETF | 92204A876 |
| BCS | BARCLAYS PLC | 11,376 | $212K | 0.0% | $18.63 | $11.82 | +57.3% | ADR | 06738E204 |
| EWC | ISHARES INC | 4,558 | $210K | 0.0% | $46.13 | $43.23 | +6.9% | MSCI CDA ETF | 464286509 |
| IP | INTERNATIONAL PAPER CO | 4,092 | $210K | 0.0% | $51.36 * | $51.32 | -10.7% | COM | 460146103 |
| IYY | ISHARES TR | 1,363 | $208K | 0.0% | $152.49 | $139.30 | +8.3% | DOW JONES US ETF | 464287846 |
| RBA | RB GLOBAL INC | 1,957 | $207K | 0.0% | $105.84 | $102.51 | +3.6% | COM | 74935Q107 |
| YINN | DIREXION SHS ETF TR | 5,292 | $206K | 0.0% | $38.88 | $38.88 | — | DL FTSE BULL 3X | 25460G195 |
| LPX | LOUISIANA PAC CORP | 2,260 | $205K | 0.0% | $90.50 * | $88.86 | -3.2% | COM | 546347105 |
| RNR | RENAISSANCERE HLDGS LTD | 850 | $204K | 0.0% | $240.25 | $242.37 | +0.2% | COM | G7496G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,624 | $204K | 0.0% | $77.62 * | $65.01 | +12.3% | COM | 83088M102 |
| KNSL | KINSALE CAP GROUP INC | 416 | $203K | 0.0% | $488.97 | $465.81 | +3.8% | COM | 49714P108 |
| PPL | PPL CORP | 6,008 | $203K | 0.0% | $33.76 | $34.05 | -2.0% | COM | 69351T106 |
| AN | AUTONATION INC | 949 | $202K | 0.0% | $213.28 * | $180.54 | +10.0% | COM | 05329W102 |
| CE | CELANESE CORP DEL | 3,320 | $202K | 0.0% | $60.77 * | $49.77 | +11.0% | COM | 150870103 |
| XIFR | XPLR INFRASTRUCTURE LP | 20,557 | $202K | 0.0% | $9.81 * | $83.68 | -90.2% | COM UNIT PART IN | 65341B106 |
| TMFC | RBB FD INC | 3,114 | $202K | 0.0% | $64.73 | $58.68 | +9.9% | MOTLEY FOL ETF | 74933W601 |
| CF | CF INDS HLDGS INC | 2,030 | $200K | 0.0% | $98.76 * | $83.96 | +8.3% | COM | 125269100 |
| OWL | BLUE OWL CAPITAL INC | 10,000 | $194K | 0.0% | $19.44 | $18.50 | +3.8% | COM CL A | 09581B103 |
| VSTS | VESTIS CORPORATION | 29,094 | $178K | 0.0% | $6.13 * | $7.02 | -18.4% | COM SHS | 29430C102 |
| PCG | PG&E CORP | 12,131 | $164K | 0.0% | $13.52 * | $17.38 | -20.2% | COM | 69331C108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,071 | $143K | 0.0% | $7.13 * | $4.01 | +70.2% | COM NEW | 42806J700 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,309 | $139K | 0.0% | $5.50 | $3.80 | +46.4% | SPONSORED ADR | 60687Y109 |
| COMP | COMPASS INC | 20,690 | $137K | 0.0% | $6.60 * | $10.95 | -42.6% | CL A | 20464U100 |
| LYG | LLOYDS BANKING GROUP PLC | 30,277 | $126K | 0.0% | $4.17 | $2.44 | +74.5% | SPONSORED ADR | 539439109 |
| ROIV | ROIVANT SCIENCES LTD | 11,079 | $124K | 0.0% | $11.22 | $10.84 | +4.0% | SHS | G76279101 |
| QS | QUANTUMSCAPE CORP | 14,300 | $120K | 0.0% | $8.36 * | $4.94 | +35.9% | COM CL A | 74767V109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,943 | $117K | 0.0% | $5.59 * | $7.37 | -31.3% | CL A | 75629V104 |
| PTON | PELOTON INTERACTIVE INC | 16,614 | $108K | 0.0% | $6.51 * | $3.93 | +76.6% | CL A COM | 70614W100 |
| MPT | MEDICAL PPTYS TRUST INC | 20,345 | $84,432 | 0.0% | $4.15 | $5.28 | — | COM | 58463J304 |
| TELFY | TELEFONICA S A | 15,810 | $83,319 | 0.0% | $5.27 | $4.42 | +18.3% | SPONSORED ADR | 879382208 |
| — | ATAI LIFE SCIENCES NV | 25,000 | $66,500 | 0.0% | $2.66 | $1.51 | — | SHS | N0731H103 |
| COTY | COTY INC | 13,360 | $66,399 | 0.0% | $4.97 * | $4.95 | -6.1% | COM CL A | 222070203 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,444 | $56,623 | 0.0% | $3.07 * | $2.56 | +10.7% | COM | 71601V105 |
| NOK | NOKIA CORP | 10,850 | $55,335 | 0.0% | $5.10 | $4.47 | +15.9% | SPONSORED ADR | 654902204 |
| CLVT | CLARIVATE PLC | 11,788 | $53,164 | 0.0% | $4.51 * | $4.03 | +6.8% | ORD SHS | G21810109 |
| — | LUCID GROUP INC | 18,050 | $41,154 | 0.0% | $2.28 | $2.67 | — | COM | 549498103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 32,218 | $23,754 | 0.0% | $0.74 * | $18.87 | -97.2% | COM | 683712103 |
| OCGN | OCUGEN INC | 14,765 | $16,684 | 0.0% | $1.13 * | $0.40 | +142.0% | COM | 67577C105 |