Location: West Chester, PA
CIK: 0001904274 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $2.692B (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 | 3,938,781 | $239M | 8.9% | $60.65 | $48.72 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,820,540 | $154M | 5.7% | $54.68 | $44.45 | +21.9% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 396,920 | $131M | 4.9% | $329.62 | $247.50 | +32.6% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 170,956 | $105M | 3.9% | $615.20 | $443.62 | +38.0% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,127,561 | $99.44M | 3.7% | $88.19 | $69.67 | +25.3% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 462,407 | $85.56M | 3.2% | $185.04 | $106.26 | +75.6% | COM | 67066G104 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,083,517 | $84.8M | 3.2% | $78.26 | $78.13 | +0.3% | TOTAL CORP BND | 92206C573 |
| GOVT | ISHARES TR | 3,406,789 | $78.65M | 2.9% | $23.09 | $23.45 | -1.4% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 275,017 | $70.54M | 2.6% | $256.48 | $180.91 | +40.6% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 1,204,023 | $60.29M | 2.2% | $50.07 | $50.47 | -0.8% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 112,736 | $59.07M | 2.2% | $523.98 | $340.19 | +52.0% | COM | 594918104 |
| IEMG | ISHARES INC | 866,628 | $57.83M | 2.1% | $66.73 | $52.22 | +26.2% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 497,248 | $52.98M | 2.0% | $106.54 | $106.09 | +0.4% | NATIONAL MUN ETF | 464288414 |
| PLTR | PALANTIR TECHNOLOGIES INC | 267,535 | $48.74M | 1.8% | $182.17 | $138.65 | +31.6% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 163,078 | $36.17M | 1.3% | $221.78 | $152.84 | +43.7% | COM | 023135106 |
| META | META PLATFORMS INC | 49,001 | $34.94M | 1.3% | $713.08 * | $350.62 | +109.3% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 559,295 | $27.6M | 1.0% | $49.34 | $50.83 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 186,473 | $26.67M | 1.0% | $143.01 | $117.65 | +21.2% | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 106,357 | $26.28M | 1.0% | $247.13 | $133.85 | +81.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 101,215 | $24.87M | 0.9% | $245.76 | $139.40 | +74.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 73,094 | $24.59M | 0.9% | $336.41 * | $165.24 | +99.3% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 1,000,835 | $23.58M | 0.9% | $23.56 | $18.87 | +23.4% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 82,266 | $23.38M | 0.9% | $284.24 | $121.14 | +131.8% | COM | 68389X105 |
| TSLA | TESLA INC | 53,937 | $23.36M | 0.9% | $433.09 * | $268.80 | +65.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,159 | $20.17M | 0.7% | $502.30 | $380.30 | +32.2% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 54,890 | $16.12M | 0.6% | $293.69 * | $60.93 | +20.5% | MID CAP ETF | 922908629 |
| USHY | ISHARES TR | 422,652 | $15.87M | 0.6% | $37.55 | $36.95 | +2.2% | BROAD USD HIGH | 46435U853 |
| QQQ | INVESCO QQQ TR | 26,133 | $15.8M | 0.6% | $604.52 | $427.80 | +40.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 22,224 | $14.87M | 0.6% | $669.12 | $499.69 | +33.3% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 56,270 | $14.39M | 0.5% | $255.73 | $214.23 | +18.7% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 46,117 | $14.19M | 0.5% | $307.69 * | $165.50 | +89.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 158,727 | $12.88M | 0.5% | $81.14 * | $45.35 | +83.9% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 497,337 | $12.84M | 0.5% | $25.82 | $22.69 | +13.3% | US BRD MKT ETF | 808524102 |
| VIGI | VANGUARD WHITEHALL FDS | 139,262 | $12.62M | 0.5% | $90.62 | $80.42 | +11.4% | INTL DVD ETF | 921946810 |
| SCMB | SCHWAB STRATEGIC TR | 489,352 | $12.55M | 0.5% | $25.64 | $25.66 | -0.2% | MUN BD ETF | 808524649 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 125,442 | $12.49M | 0.5% | $99.59 | $99.06 | +0.7% | TAX EXEMPT BD FD | 922021605 |
| NFLX | NETFLIX INC | 10,469 | $12.47M | 0.5% | $1191.06 * | $51.47 | +132.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 13,477 | $11.37M | 0.4% | $843.66 * | $439.90 | +73.2% | COM | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS | 132,373 | $11.21M | 0.4% | $84.72 | $66.23 | +27.8% | INTL HIGH ETF | 921946794 |
| VV | VANGUARD INDEX FDS | 36,082 | $11.16M | 0.4% | $309.22 | $238.51 | +29.1% | LARGE CAP ETF | 922908637 |
| AVUS | AMERICAN CENTY ETF TR | 91,668 | $9.982M | 0.4% | $108.89 | $69.38 | +56.7% | US EQT ETF | 025072885 |
| V | VISA INC | 27,871 | $9.822M | 0.4% | $352.42 * | $254.34 | +34.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 42,064 | $9.794M | 0.4% | $232.83 | $157.31 | +46.1% | COM | 00287Y109 |
| AVDV | AMERICAN CENTY ETF TR | 109,170 | $9.784M | 0.4% | $89.62 | $60.69 | +46.7% | INTL SMCP VLU | 025072802 |
| IVV | ISHARES TR | 14,327 | $9.634M | 0.4% | $672.40 | $458.28 | +46.0% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 272,123 | $9.165M | 0.3% | $33.68 | $24.26 | +37.5% | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,682 | $8.575M | 0.3% | $72.25 | $61.36 | +16.3% | ALLWRLD EX US | 922042775 |
| CMF | ISHARES TR | 143,224 | $8.17M | 0.3% | $57.04 | $55.95 | +2.0% | CALIF MUN BD ETF | 464288356 |
| AVUV | AMERICAN CENTY ETF TR | 76,345 | $7.583M | 0.3% | $99.32 | $84.31 | +18.0% | US SML CP VALU | 025072877 |
| VXUS | VANGUARD STAR FDS | 101,104 | $7.506M | 0.3% | $74.24 | $62.57 | +17.4% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 65,651 | $7.501M | 0.3% | $114.26 * | $89.52 | +24.9% | COM | 30231G102 |
| IDEV | ISHARES TR | 92,352 | $7.479M | 0.3% | $80.98 | $56.99 | +40.7% | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 70,755 | $7.305M | 0.3% | $103.24 | $62.32 | +65.0% | COM | 931142103 |
| SCHC | SCHWAB STRATEGIC TR | 153,109 | $6.994M | 0.3% | $45.68 | $35.16 | +29.4% | INTL SCEQT ETF | 808524888 |
| MA | MASTERCARD INCORPORATED | 11,725 | $6.799M | 0.3% | $579.84 * | $404.91 | +40.3% | CL A | 57636Q104 |
| IJH | ISHARES TR | 98,309 | $6.405M | 0.2% | $65.15 | $57.41 | +13.7% | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 20,255 | $6.112M | 0.2% | $301.74 | $105.50 | +184.8% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 31,791 | $5.95M | 0.2% | $187.16 | $145.54 | +28.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 12,195 | $5.88M | 0.2% | $482.13 * | $49.30 | +62.2% | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,719 | $5.787M | 0.2% | $138.72 | $110.18 | +25.1% | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 6,294 | $5.758M | 0.2% | $914.82 | $647.89 | +42.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 29,711 | $5.612M | 0.2% | $188.89 * | $152.49 | +20.8% | COM | 478160104 |
| NEM | NEWMONT CORP | 63,832 | $5.55M | 0.2% | $86.95 * | $53.11 | +58.3% | COM | 651639106 |
| AVDE | AMERICAN CENTY ETF TR | 69,691 | $5.534M | 0.2% | $79.41 | $53.29 | +48.1% | INTL EQT ETF | 025072703 |
| HD | HOME DEPOT INC | 14,229 | $5.504M | 0.2% | $386.80 * | $322.61 | +24.8% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 7,249 | $5.474M | 0.2% | $755.14 * | $59.95 | +55.7% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 15,040 | $5.469M | 0.2% | $363.66 * | $433.50 | -20.9% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,856 | $5.046M | 0.2% | $211.51 * | $123.85 | +30.6% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,032 | $5.004M | 0.2% | $217.26 | $172.15 | +25.4% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 33,433 | $4.892M | 0.2% | $146.32 | $102.34 | +42.3% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 30,503 | $4.714M | 0.2% | $154.55 * | $119.95 | +32.8% | COM | 718172109 |
| GEV | GE VERNOVA INC | 7,725 | $4.682M | 0.2% | $606.12 | $319.88 | +92.1% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 30,590 | $4.666M | 0.2% | $152.54 | $144.66 | +5.5% | COM | 742718109 |
| T | AT&T INC | 177,328 | $4.639M | 0.2% | $26.16 * | $21.35 | +30.8% | COM | 00206R102 |
| IJR | ISHARES TR | 38,763 | $4.583M | 0.2% | $118.24 | $109.23 | +8.8% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.522M | 0.2% | $753715.00 | $729330.75 | +3.4% | CL A | 084670108 |
| APP | APPLOVIN CORP | 7,128 | $4.504M | 0.2% | $631.85 * | $130.60 | +450.2% | COM CL A | 03831W108 |
| GS | GOLDMAN SACHS GROUP INC | 5,524 | $4.362M | 0.2% | $789.61 | $403.15 | +96.6% | COM | 38141G104 |
| ABT | ABBOTT LABS | 32,125 | $4.273M | 0.2% | $133.02 | $116.47 | +14.5% | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,818 | $4.008M | 0.1% | $59.98 | $61.21 | -1.9% | INTER TERM TREAS | 92206C706 |
| AXP | AMERICAN EXPRESS CO | 12,185 | $3.996M | 0.1% | $327.97 | $186.19 | +77.5% | COM | 025816109 |
| AVEM | AMERICAN CENTY ETF TR | 52,314 | $3.968M | 0.1% | $75.85 | $54.11 | +38.8% | AVANTIS EMGMKT | 025072604 |
| CAT | CATERPILLAR INC | 8,084 | $3.934M | 0.1% | $486.70 * | $259.72 | +83.2% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 146,963 | $3.892M | 0.1% | $26.48 | $23.38 | +12.7% | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,238 | $3.89M | 0.1% | $293.87 * | $154.89 | +81.2% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 13,029 | $3.832M | 0.1% | $294.09 | $255.94 | +14.8% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 26,951 | $3.801M | 0.1% | $141.05 | $111.62 | +26.3% | HIGH DIV YLD | 921946406 |
| DGRW | WISDOMTREE TR | 42,576 | $3.79M | 0.1% | $89.01 | $81.92 | +8.6% | US QTLY DIV GRT | 97717X669 |
| VBR | VANGUARD INDEX FDS | 18,003 | $3.758M | 0.1% | $208.75 | $174.40 | +19.7% | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 13,070 | $3.734M | 0.1% | $285.68 * | $80.83 | +74.4% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 15,397 | $3.691M | 0.1% | $239.73 | $245.98 | -3.8% | COM | 79466L302 |
| HOOD | ROBINHOOD MKTS INC | 25,319 | $3.671M | 0.1% | $145.00 | $47.61 | +200.7% | COM CL A | 770700102 |
| BAC | BANK AMERICA CORP | 71,755 | $3.609M | 0.1% | $50.29 * | $36.63 | +40.1% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 9,967 | $3.57M | 0.1% | $358.16 * | $129.66 | +153.5% | COM | 21037T109 |
| LRCX | LAM RESEARCH CORP | 25,239 | $3.542M | 0.1% | $140.35 * | $77.33 | +72.9% | COM NEW | 512807306 |
| KO | COCA COLA CO | 52,900 | $3.533M | 0.1% | $66.79 | $58.81 | +12.0% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,035 | $3.464M | 0.1% | $80.49 | $66.19 | +20.6% | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 8,837 | $3.361M | 0.1% | $380.39 | $256.29 | +47.9% | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 19,690 | $3.333M | 0.1% | $169.27 | $97.76 | +70.5% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 36,300 | $3.275M | 0.1% | $90.23 | $96.01 | -4.8% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 46,720 | $3.223M | 0.1% | $68.99 | $50.67 | +33.5% | COM | 17275R102 |
| BLK | BLACKROCK INC | 2,763 | $3.222M | 0.1% | $1166.26 | $990.95 | +17.1% | COM | 09290D101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,151 | $3.161M | 0.1% | $345.48 | $183.44 | +91.5% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 25,289 | $3.149M | 0.1% | $124.53 | $56.65 | +118.0% | CL A | 032095101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,435 | $3.139M | 0.1% | $58.74 | $58.94 | -0.2% | SHORT TERM TREAS | 92206C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,400 | $3.073M | 0.1% | $120.98 | $76.58 | +57.4% | VNG RUS1000GRW | 92206C680 |
| VOE | VANGUARD INDEX FDS | 17,504 | $3.053M | 0.1% | $174.45 | $142.28 | +22.7% | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,793 | $3.015M | 0.1% | $79.78 | $77.96 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 19,364 | $3M | 0.1% | $154.91 | $139.85 | +9.8% | COM | 166764100 |
| IWM | ISHARES TR | 12,229 | $2.986M | 0.1% | $244.16 | $220.97 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| ANET | ARISTA NETWORKS INC | 20,141 | $2.926M | 0.1% | $145.29 | $102.88 | +41.6% | COM SHS | 040413205 |
| VXF | VANGUARD INDEX FDS | 13,847 | $2.912M | 0.1% | $210.28 | $170.30 | +22.9% | EXTEND MKT ETF | 922908652 |
| BKNG | BOOKING HOLDINGS INC | 553 | $2.899M | 0.1% | $5242.91 * | $3069.29 | +75.6% | COM | 09857L108 |
| DFAC | DIMENSIONAL ETF TRUST | 74,775 | $2.89M | 0.1% | $38.65 | $28.68 | +34.5% | US CORE EQUITY 2 | 25434V708 |
| INTU | INTUIT | 4,316 | $2.84M | 0.1% | $658.03 * | $519.81 | +31.1% | COM | 461202103 |
| AVIV | AMERICAN CENTY ETF TR | 40,669 | $2.764M | 0.1% | $67.97 | $50.03 | +34.8% | INTERNATIONAL LR | 025072364 |
| IAUM | ISHARES GOLD TR | 69,102 | $2.743M | 0.1% | $39.69 * | $31.81 | +21.0% | SHARES REPRESENT | 46436F103 |
| AMAT | APPLIED MATLS INC | 12,761 | $2.7M | 0.1% | $211.55 * | $148.41 | +37.7% | COM | 038222105 |
| AVES | AMERICAN CENTY ETF TR | 46,523 | $2.667M | 0.1% | $57.33 | $43.21 | +32.8% | EMERGING MKT VAL | 025072372 |
| UBER | UBER TECHNOLOGIES INC | 27,173 | $2.658M | 0.1% | $97.80 | $58.88 | +66.4% | COM | 90353T100 |
| NOW | SERVICENOW INC | 2,906 | $2.628M | 0.1% | $904.24 * | $134.13 | +37.2% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 5,948 | $2.623M | 0.1% | $440.94 | $346.45 | +29.1% | COM NEW | 46120E602 |
| SCHD | SCHWAB STRATEGIC TR | 94,758 | $2.585M | 0.1% | $27.28 | $27.63 | -1.2% | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 13,853 | $2.572M | 0.1% | $185.69 * | $78.07 | +114.1% | COM | 595112103 |
| NYF | ISHARES TR | 47,218 | $2.518M | 0.1% | $53.33 | $52.82 | +1.0% | NEW YORK MUN ETF | 464288323 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 15,400 | $2.473M | 0.1% | $160.57 | $140.18 | +14.6% | COM SHS | 33735K108 |
| PH | PARKER-HANNIFIN CORP | 3,285 | $2.466M | 0.1% | $750.62 | $431.40 | +75.4% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN GROUP | 7,812 | $2.459M | 0.1% | $314.75 * | $95.10 | +239.1% | COM | V7780T103 |
| C | CITIGROUP INC | 25,044 | $2.449M | 0.1% | $97.80 * | $58.71 | +71.9% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 25,686 | $2.446M | 0.1% | $95.23 | $94.40 | -0.7% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,298 | $2.44M | 0.1% | $294.03 * | $122.37 | +128.2% | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 5,017 | $2.414M | 0.1% | $481.17 | $412.99 | +17.6% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 16,875 | $2.407M | 0.1% | $142.66 | $83.63 | +72.3% | COM | 872540109 |
| AMGN | AMGEN INC | 7,950 | $2.35M | 0.1% | $295.54 * | $247.93 | +13.0% | COM | 031162100 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,100 | $2.343M | 0.1% | $89.76 | $71.89 | +24.3% | VNG RUS1000VAL | 92206C714 |
| SCHG | SCHWAB STRATEGIC TR | 72,674 | $2.338M | 0.1% | $32.17 | $26.61 | +19.9% | US LCAP GR ETF | 808524300 |
| LIN | LINDE PLC | 4,906 | $2.308M | 0.1% | $470.39 | $389.00 | +21.7% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 7,751 | $2.297M | 0.1% | $296.33 | $258.77 | +16.7% | COM | 580135101 |
| ETN | EATON CORP PLC | 6,131 | $2.274M | 0.1% | $370.94 | $207.63 | +80.2% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 3,643 | $2.264M | 0.1% | $621.55 * | $483.10 | +25.6% | COM | 666807102 |
| CTAS | CINTAS CORP | 11,303 | $2.251M | 0.1% | $199.17 * | $175.45 | +16.7% | COM | 172908105 |
| URI | UNITED RENTALS INC | 2,274 | $2.248M | 0.1% | $988.58 * | $376.39 | +153.1% | COM | 911363109 |
| MS | MORGAN STANLEY | 14,238 | $2.221M | 0.1% | $155.96 | $94.36 | +67.4% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 10,401 | $2.195M | 0.1% | $211.04 * | $160.75 | +26.7% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,487 | $2.193M | 0.1% | $292.94 | $254.61 | +14.5% | COM | 053015103 |
| ESGV | VANGUARD WORLD FD | 18,421 | $2.19M | 0.1% | $118.87 | $104.24 | +13.6% | ESG US STK ETF | 921910733 |
| KLAC | KLA CORP | 2,018 | $2.189M | 0.1% | $1084.82 | $561.51 | +91.8% | COM NEW | 482480100 |
| CPB | THE CAMPBELLS COMPANY | 68,808 | $2.141M | 0.1% | $31.11 | $32.17 | -3.0% | COM | 134429109 |
| QCOM | QUALCOMM INC | 12,901 | $2.135M | 0.1% | $165.46 | $139.77 | +18.4% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 5,026 | $2.119M | 0.1% | $421.51 | $151.28 | +173.8% | COM | 74762E102 |
| DASH | DOORDASH INC | 7,649 | $2.117M | 0.1% | $276.78 | $135.21 | +101.2% | CL A | 25809K105 |
| PGR | PROGRESSIVE CORP | 8,650 | $2.11M | 0.1% | $243.89 * | $157.98 | +46.9% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 21,965 | $2.106M | 0.1% | $95.90 | $57.87 | +68.7% | COM | 101137107 |
| HYMB | SPDR SERIES TRUST | 84,451 | $2.105M | 0.1% | $24.93 | $25.65 | -2.8% | NUVEEN ICE HIGH | 78464A284 |
| GILD | GILEAD SCIENCES INC | 17,875 | $2.087M | 0.1% | $116.78 * | $78.26 | +40.9% | COM | 375558103 |
| RBLX | ROBLOX CORP | 16,598 | $2.075M | 0.1% | $124.99 * | $49.24 | +181.3% | CL A | 771049103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,956 | $2.051M | 0.1% | $89.33 | $72.41 | +21.3% | FTSE PACIFIC ETF | 922042866 |
| COF | CAPITAL ONE FINL CORP | 9,584 | $2.048M | 0.1% | $213.69 | $143.49 | +47.6% | COM | 14040H105 |
| CPNG | COUPANG INC | 63,264 | $2.048M | 0.1% | $32.37 | $22.34 | +44.1% | CL A | 22266T109 |
| DUK | DUKE ENERGY CORP NEW | 16,190 | $2.033M | 0.1% | $125.56 * | $97.54 | +25.8% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,372 | $2.03M | 0.1% | $69.13 * | $55.14 | +17.9% | SHS BEN INT | 46438F101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,400 | $2.018M | 0.1% | $458.52 | $310.49 | +46.8% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 8,389 | $2.012M | 0.1% | $239.90 * | $222.77 | +12.3% | COM | 548661107 |
| DGRO | ISHARES TR | 29,345 | $2.009M | 0.1% | $68.47 | $59.16 | +15.1% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 22,608 | $1.981M | 0.1% | $87.61 * | $91.03 | -8.6% | COM | 58933Y105 |
| HYD | VANECK ETF TRUST | 38,777 | $1.967M | 0.1% | $50.72 | $52.73 | -3.5% | HIGH YLD MUNIETF | 92189H409 |
| CI | THE CIGNA GROUP | 6,383 | $1.96M | 0.1% | $307.14 * | $281.11 | +2.0% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 9,292 | $1.942M | 0.1% | $208.98 * | $182.95 | +7.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 17,242 | $1.94M | 0.1% | $112.53 | $104.61 | +8.7% | COM | 254687106 |
| SO | SOUTHERN CO | 19,952 | $1.924M | 0.1% | $96.42 * | $72.98 | +28.8% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,931 | $1.905M | 0.1% | $484.62 | $238.05 | +106.0% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 25,281 | $1.878M | 0.1% | $74.28 | $74.12 | +0.3% | TOTAL BND MRKT | 921937835 |
| RVMD | REVOLUTION MEDICINES INC | 40,006 | $1.863M | 0.1% | $46.57 | $24.03 | +94.3% | COM | 76155X100 |
| SPDW | SPDR INDEX SHS FDS | 42,863 | $1.856M | 0.1% | $43.30 | $34.70 | +23.3% | PORTFOLIO DEVLPD | 78463X889 |
| IDXX | IDEXX LABS INC | 2,940 | $1.844M | 0.1% | $627.28 | $429.94 | +48.6% | COM | 45168D104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 59,813 | $1.824M | 0.1% | $30.49 | $30.49 | — | PHYSICAL GOLD TR | 85207H104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,344 | $1.818M | 0.1% | $99.08 | $79.19 | +24.5% | NASD TECH DIV | 33738R118 |
| IAGG | ISHARES TR | 35,136 | $1.802M | 0.1% | $51.29 | $50.77 | +0.9% | CORE INTL AGGR | 46435G672 |
| IWB | ISHARES TR | 4,834 | $1.775M | 0.1% | $367.22 | $273.27 | +33.7% | RUS 1000 ETF | 464287622 |
| AMP | AMERIPRISE FINL INC | 3,558 | $1.771M | 0.1% | $497.73 | $301.00 | +62.6% | COM | 03076C106 |
| MCK | MCKESSON CORP | 2,352 | $1.764M | 0.1% | $750.16 * | $433.42 | +78.1% | COM | 58155Q103 |
| ADBE | ADOBE INC | 5,049 | $1.759M | 0.1% | $348.31 | $468.83 | -24.8% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 7,681 | $1.749M | 0.1% | $227.68 * | $151.09 | +57.7% | COM | 872590104 |
| SUB | ISHARES TR | 16,293 | $1.738M | 0.1% | $106.66 | $105.16 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| HWM | HOWMET AEROSPACE INC | 9,050 | $1.733M | 0.1% | $191.46 * | $74.88 | +161.9% | COM | 443201108 |
| RJF | RAYMOND JAMES FINL INC | 10,425 | $1.727M | 0.1% | $165.64 * | $147.50 | +16.3% | COM | 754730109 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,764 | $1.707M | 0.1% | $101.85 * | $89.59 | +20.3% | COM | 67103H107 |
| DLN | WISDOMTREE TR | 19,616 | $1.707M | 0.1% | $87.01 | $74.35 | +17.1% | US LARGECAP DIVD | 97717W307 |
| BA | BOEING CO | 7,596 | $1.685M | 0.1% | $221.82 * | $194.16 | +11.2% | COM | 097023105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,605 | $1.656M | 0.1% | $295.38 | $182.24 | +61.5% | VNG RUS3000IDX | 92206C599 |
| SCHW | SCHWAB CHARLES CORP | 17,596 | $1.654M | 0.1% | $94.01 | $72.14 | +32.0% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 30,060 | $1.616M | 0.1% | $53.77 | $38.10 | +41.4% | FINANCIAL | 81369Y605 |
| WELL | WELLTOWER INC | 9,222 | $1.595M | 0.1% | $173.00 * | $95.55 | +85.7% | COM | 95040Q104 |
| COIN | COINBASE GLOBAL INC | 4,244 | $1.595M | 0.1% | $375.74 * | $246.95 | +36.7% | COM CL A | 19260Q107 |
| WMB | WILLIAMS COS INC | 24,804 | $1.587M | 0.1% | $63.97 | $35.47 | +77.2% | COM | 969457100 |
| SYK | STRYKER CORPORATION | 4,282 | $1.581M | 0.1% | $369.20 | $264.89 | +39.2% | COM | 863667101 |
| ADSK | AUTODESK INC | 5,017 | $1.576M | 0.1% | $314.19 | $257.64 | +23.3% | COM | 052769106 |
| PSX | PHILLIPS 66 | 11,886 | $1.573M | 0.1% | $132.37 | $113.63 | +18.7% | COM | 718546104 |
| SMLF | ISHARES TR | 21,170 | $1.572M | 0.1% | $74.26 | $67.26 | +10.5% | US SML CAP EQT | 46434V290 |
| HCA | HCA HEALTHCARE INC | 3,560 | $1.558M | 0.1% | $437.59 * | $259.48 | +64.0% | COM | 40412C101 |
| CB | CHUBB LIMITED | 5,352 | $1.548M | 0.1% | $289.25 * | $214.86 | +31.4% | COM | H1467J104 |
| SCHA | SCHWAB STRATEGIC TR | 54,789 | $1.534M | 0.1% | $27.99 | $25.49 | +9.4% | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 36,685 | $1.519M | 0.1% | $41.40 * | $36.65 | +17.9% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 5,020 | $1.512M | 0.1% | $301.29 | $274.63 | +8.4% | SML CP GRW ETF | 922908595 |
| IWY | ISHARES TR | 5,417 | $1.488M | 0.1% | $274.70 | $174.83 | +56.5% | RUS TP200 GR ETF | 464289438 |
| NEE | NEXTERA ENERGY INC | 17,778 | $1.479M | 0.1% | $83.21 * | $69.30 | +8.2% | COM | 65339F101 |
| AVLV | AMERICAN CENTY ETF TR | 20,479 | $1.478M | 0.1% | $72.18 | $55.54 | +30.1% | US LARGE CAP VLU | 025072349 |
| EFA | ISHARES TR | 15,485 | $1.463M | 0.1% | $94.47 | $75.20 | +24.2% | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 3,128 | $1.444M | 0.1% | $461.54 | $372.47 | +22.3% | COM | 244199105 |
| SMH | VANECK ETF TRUST | 4,269 | $1.439M | 0.1% | $337.05 * | $244.95 | +33.2% | SEMICONDUCTR ETF | 92189F676 |
| SNPS | SYNOPSYS INC | 3,006 | $1.436M | 0.1% | $477.83 * | $361.33 | +36.5% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,003 | $1.428M | 0.1% | $203.85 | $167.38 | +19.9% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 6,304 | $1.371M | 0.1% | $217.55 | $164.74 | +33.5% | COM | 94106L109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 11,679 | $1.368M | 0.1% | $117.14 | $105.96 | +10.2% | COM SHS | 33734K109 |
| PEP | PEPSICO INC | 9,687 | $1.364M | 0.1% | $140.79 | $150.74 | -7.7% | COM | 713448108 |
| BX | BLACKSTONE INC | 8,239 | $1.359M | 0.1% | $164.91 * | $114.58 | +47.8% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,299 | $1.354M | 0.1% | $410.28 * | $370.48 | +5.7% | COM | 92532F100 |
| MSTR | STRATEGY INC | 4,113 | $1.351M | 0.1% | $328.41 | $256.53 | +25.6% | CL A NEW | 594972408 |
| TT | TRANE TECHNOLOGIES PLC | 3,159 | $1.337M | 0.0% | $423.11 | $214.74 | +96.5% | SHS | G8994E103 |
| DBEF | DBX ETF TR | 27,514 | $1.305M | 0.0% | $47.42 * | $39.06 | +18.8% | XTRACK MSCI EAFE | 233051200 |
| DFSV | DIMENSIONAL ETF TRUST | 40,713 | $1.3M | 0.0% | $31.94 | $28.92 | +10.1% | US SMALL CAP VAL | 25434V815 |
| SPG | SIMON PPTY GROUP INC NEW | 7,202 | $1.289M | 0.0% | $178.93 * | $109.64 | +69.1% | COM | 828806109 |
| SPMD | SPDR SERIES TRUST | 22,480 | $1.284M | 0.0% | $57.11 | $47.48 | +20.5% | PORTFOLIO S&P400 | 78464A847 |
| DHI | D R HORTON INC | 7,914 | $1.275M | 0.0% | $161.16 * | $95.85 | +76.3% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 19,046 | $1.269M | 0.0% | $66.65 * | $44.57 | +45.5% | COM | 02209S103 |
| DFEM | DIMENSIONAL ETF TRUST | 38,960 | $1.262M | 0.0% | $32.38 | $26.41 | +21.4% | EMERGING MKTS CO | 25434V732 |
| MPC | MARATHON PETE CORP | 6,580 | $1.26M | 0.0% | $191.55 | $119.60 | +60.4% | COM | 56585A102 |
| GRMN | GARMIN LTD | 4,892 | $1.254M | 0.0% | $256.32 * | $96.05 | +155.3% | SHS | H2906T109 |
| ALL | ALLSTATE CORP | 5,919 | $1.254M | 0.0% | $211.80 | $150.52 | +41.9% | COM | 020002101 |
| IWF | ISHARES TR | 2,618 | $1.231M | 0.0% | $470.31 * | $72.13 | +62.3% | RUS 1000 GRW ETF | 464287614 |
| OGN | ORGANON & CO | 116,058 | $1.23M | 0.0% | $10.60 | $11.97 | -11.0% | COMMON STOCK | 68622V106 |
| VLO | VALERO ENERGY CORP | 7,530 | $1.229M | 0.0% | $163.16 * | $128.43 | +31.7% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 2,402 | $1.228M | 0.0% | $511.04 * | $406.32 | +21.9% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 12,246 | $1.225M | 0.0% | $100.04 | $90.06 | +10.7% | COM | 209115104 |
| MCO | MOODYS CORP | 2,508 | $1.225M | 0.0% | $488.46 * | $340.21 | +39.8% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,434 | $1.204M | 0.0% | $161.99 * | $125.35 | +34.0% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 20,333 | $1.203M | 0.0% | $59.18 | $44.84 | +32.6% | COM | 14448C104 |
| GDX | VANECK ETF TRUST | 15,579 | $1.199M | 0.0% | $76.97 | $40.44 | +88.9% | GOLD MINERS ETF | 92189F106 |
| IVW | ISHARES TR | 9,727 | $1.177M | 0.0% | $120.98 | $68.22 | +77.0% | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 1,160 | $1.163M | 0.0% | $1002.30 * | $721.96 | +34.1% | N Y REGISTRY SHS | N07059210 |
| XLP | SELECT SECTOR SPDR TR | 14,871 | $1.163M | 0.0% | $78.18 | $74.47 | +5.2% | SBI CONS STPLS | 81369Y308 |
| — | FRONTIER COMMUNICATIONS PARE | 30,918 | $1.154M | 0.0% | $37.31 | $31.95 | — | COM | 35909D109 |
| EOG | EOG RES INC | 10,433 | $1.152M | 0.0% | $110.45 | $112.52 | -1.3% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 3,888 | $1.15M | 0.0% | $295.89 | $232.38 | +28.7% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 3,412 | $1.15M | 0.0% | $337.05 * | $274.02 | +26.1% | COM | 824348106 |
| IVE | ISHARES TR | 5,517 | $1.147M | 0.0% | $207.89 | $155.25 | +33.0% | S&P 500 VAL ETF | 464287408 |
| SSRM | SSR MINING IN | 49,022 | $1.142M | 0.0% | $23.29 * | $5.74 | +325.5% | COM | 784730103 |
| AIG | AMERICAN INTL GROUP INC | 13,502 | $1.135M | 0.0% | $84.05 * | $56.32 | +38.7% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 40,323 | $1.129M | 0.0% | $28.01 | $17.05 | +64.1% | COM | 49456B101 |
| NET | CLOUDFLARE INC | 5,182 | $1.127M | 0.0% | $217.39 | $101.75 | +110.9% | CL A COM | 18915M107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,619 | $1.121M | 0.0% | $309.83 | $203.70 | +51.7% | COM | 363576109 |
| FNDX | SCHWAB STRATEGIC TR | 42,408 | $1.12M | 0.0% | $26.42 | $22.87 | +15.0% | FUNDAMENTAL US L | 808524771 |
| USB | US BANCORP DEL | 23,478 | $1.115M | 0.0% | $47.50 | $37.16 | +28.8% | COM NEW | 902973304 |
| FHN | FIRST HORIZON CORPORATION | 48,355 | $1.111M | 0.0% | $22.98 * | $13.71 | +63.9% | COM | 320517105 |
| SBUX | STARBUCKS CORP | 13,618 | $1.107M | 0.0% | $81.29 * | $93.02 | -9.7% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 14,311 | $1.104M | 0.0% | $77.12 * | $67.98 | +10.0% | COM | 126650100 |
| VSGX | VANGUARD WORLD FD | 15,725 | $1.104M | 0.0% | $70.18 | $59.16 | +17.3% | ESG INTL STK ETF | 921910725 |
| TMFG | RBB FD INC | 36,508 | $1.098M | 0.0% | $30.06 | $31.59 | -5.2% | MOTLEY FOOL GBL | 74933W635 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,613 | $1.098M | 0.0% | $680.44 * | $351.43 | +98.6% | SHS | L8681T102 |
| INTF | ISHARES TR | 30,272 | $1.096M | 0.0% | $36.22 | $30.42 | +18.0% | INTL EQTY FACTOR | 46434V274 |
| UNP | UNION PAC CORP | 4,704 | $1.091M | 0.0% | $231.84 | $218.40 | +7.6% | COM | 907818108 |
| BKR | BAKER HUGHES COMPANY | 22,397 | $1.088M | 0.0% | $48.58 | $31.63 | +53.3% | CL A | 05722G100 |
| TDG | TRANSDIGM GROUP INC | 841 | $1.08M | 0.0% | $1284.38 * | $755.17 | +74.5% | COM | 893641100 |
| XLC | SELECT SECTOR SPDR TR | 9,214 | $1.069M | 0.0% | $116.07 | $66.05 | +79.2% | COMMUNICATION | 81369Y852 |
| GPN | GLOBAL PMTS INC | 12,079 | $1.064M | 0.0% | $88.10 * | $117.04 | -29.2% | COM | 37940X102 |
| SCHO | SCHWAB STRATEGIC TR | 43,635 | $1.063M | 0.0% | $24.37 | $24.33 | +0.3% | SHT TM US TRES | 808524862 |
| AFL | AFLAC INC | 9,409 | $1.063M | 0.0% | $112.93 | $77.92 | +42.6% | COM | 001055102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,102 | $1.042M | 0.0% | $945.50 * | $587.77 | +56.4% | COM | 609839105 |
| AZO | AUTOZONE INC | 255 | $1.042M | 0.0% | $4086.00 * | $2519.42 | +70.3% | COM | 053332102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,588 | $1.035M | 0.0% | $120.47 | $94.24 | +28.5% | S&P 500 MOMNTM | 46138E339 |
| PNC | PNC FINL SVCS GROUP INC | 5,316 | $1.03M | 0.0% | $193.80 * | $158.70 | +25.5% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 2,996 | $1.029M | 0.0% | $343.45 | $238.36 | +42.4% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,044 | $1.026M | 0.0% | $40.95 * | $60.69 | -35.4% | COM | 169656105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,127 | $1.019M | 0.0% | $84.00 | $82.06 | +2.5% | INT-TERM CORP | 92206C870 |
| VUSB | VANGUARD BD INDEX FDS | 20,426 | $1.019M | 0.0% | $49.86 | $49.83 | +0.3% | VANGUARD ULTRA | 92203C303 |
| MAR | MARRIOTT INTL INC NEW | 3,715 | $993K | 0.0% | $267.43 * | $194.78 | +33.4% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 8,352 | $987K | 0.0% | $118.16 * | $89.75 | +24.4% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 4,167 | $974K | 0.0% | $233.78 * | $172.57 | +41.9% | COM | 032654105 |
| ECL | ECOLAB INC | 3,491 | $974K | 0.0% | $279.03 * | $196.02 | +39.3% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 2,819 | $970K | 0.0% | $344.20 | $239.38 | +45.5% | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 5,460 | $967K | 0.0% | $177.04 * | $167.37 | +8.8% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,545 | $962K | 0.0% | $76.72 | $74.56 | +4.3% | COM | 28176E108 |
| SPEM | SPDR INDEX SHS FDS | 20,329 | $960K | 0.0% | $47.24 | $35.99 | +30.1% | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 20,579 | $952K | 0.0% | $46.27 | $38.16 | +20.9% | INTERNATNAL VAL | 25434V807 |
| PPC | PILGRIMS PRIDE CORP | 24,684 | $952K | 0.0% | $38.56 * | $31.57 | +29.0% | COM | 72147K108 |
| SCZ | ISHARES TR | 12,296 | $946K | 0.0% | $76.90 | $60.99 | +25.8% | EAFE SML CP ETF | 464288273 |
| SNOW | SNOWFLAKE INC | 4,004 | $940K | 0.0% | $234.81 * | $154.05 | +46.4% | COM SHS | 833445109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,669 | $938K | 0.0% | $200.83 | $141.71 | +40.8% | 500 VAL IDX FD | 921932703 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,413 | $937K | 0.0% | $38.37 | $30.68 | +24.8% | NO AMER ENERGY | 33738D101 |
| AZN | ASTRAZENECA PLC | 10,855 | $932K | 0.0% | $85.87 | $68.82 | — | SPONSORED ADR | 046353108 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,628 | $929K | 0.0% | $68.15 | $51.24 | +31.4% | COM | 61174X109 |
| CME | CME GROUP INC | 3,499 | $922K | 0.0% | $263.63 * | $192.48 | +39.7% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 12,730 | $922K | 0.0% | $72.45 | $57.16 | +25.7% | COM | 682680103 |
| EMXC | ISHARES INC | 13,321 | $917K | 0.0% | $68.83 | $50.80 | +32.9% | MSCI EMRG CHN | 46434G764 |
| SCHM | SCHWAB STRATEGIC TR | 30,528 | $908K | 0.0% | $29.75 | $27.79 | +6.7% | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,684 | $908K | 0.0% | $539.05 * | $535.74 | -9.5% | COM | 883556102 |
| TRGP | TARGA RES CORP | 5,453 | $908K | 0.0% | $166.44 | $86.32 | +92.8% | COM | 87612G101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,492 | $903K | 0.0% | $258.64 | $168.28 | +54.1% | COM | 43300A203 |
| IAU | ISHARES GOLD TR | 12,021 | $902K | 0.0% | $75.01 * | $60.97 | +19.3% | ISHARES NEW | 464285204 |
| FAST | FASTENAL CO | 18,803 | $892K | 0.0% | $47.45 * | $37.34 | +30.7% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 3,126 | $891K | 0.0% | $285.01 * | $195.37 | +42.4% | COM | 89417E109 |
| EBAY | EBAY INC. | 9,570 | $890K | 0.0% | $93.04 * | $46.71 | +94.0% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 8,188 | $887K | 0.0% | $108.31 | $59.72 | +84.1% | SHS | G51502105 |
| ROST | ROSS STORES INC | 5,872 | $883K | 0.0% | $150.33 | $103.52 | +46.9% | COM | 778296103 |
| KKR | KKR & CO INC | 7,053 | $880K | 0.0% | $124.72 * | $119.18 | +8.9% | COM | 48251W104 |
| IJS | ISHARES TR | 7,979 | $880K | 0.0% | $110.24 | $101.66 | +8.8% | SP SMCP600VL ETF | 464287879 |
| UNM | UNUM GROUP | 11,236 | $879K | 0.0% | $78.26 | $53.47 | +45.5% | COM | 91529Y106 |
| IXUS | ISHARES TR | 10,464 | $874K | 0.0% | $83.50 | $58.94 | +40.1% | CORE MSCI TOTAL | 46432F834 |
| COR | CENCORA INC | 2,830 | $874K | 0.0% | $308.73 | $208.04 | +50.0% | COM | 03073E105 |
| VST | VISTRA CORP | 4,376 | $874K | 0.0% | $199.62 | $114.10 | +71.5% | COM | 92840M102 |
| MP | MP MATERIALS CORP | 11,824 | $872K | 0.0% | $73.77 * | $20.63 | +225.1% | COM CL A | 553368101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,017 | $871K | 0.0% | $86.97 * | $69.26 | +21.2% | COM | 573874104 |
| OXY | OCCIDENTAL PETE CORP | 19,186 | $870K | 0.0% | $45.33 * | $45.70 | +2.8% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 3,387 | $866K | 0.0% | $255.74 | $227.20 | +14.0% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 15,270 | $865K | 0.0% | $56.63 | $42.96 | +31.7% | COM NEW | 247361702 |
| SEB | SEABOARD CORP DEL | 244 | $863K | 0.0% | $3536.60 * | $2710.63 | +34.5% | COM | 811543107 |
| SHEL | SHELL PLC | 11,429 | $856K | 0.0% | $74.91 * | $62.53 | +14.4% | SPON ADS | 780259305 |
| MET | METLIFE INC | 10,314 | $853K | 0.0% | $82.75 | $58.76 | +39.2% | COM | 59156R108 |
| NVS | NOVARTIS AG | 6,467 | $851K | 0.0% | $131.55 * | $100.53 | +27.6% | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 4,122 | $843K | 0.0% | $204.53 | $175.13 | +16.3% | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 7,800 | $834K | 0.0% | $106.93 | $56.82 | +90.8% | COM | 064058100 |
| PTC | PTC INC | 4,090 | $827K | 0.0% | $202.26 | $124.53 | +63.0% | COM | 69370C100 |
| PFE | PFIZER INC | 31,166 | $819K | 0.0% | $26.27 * | $32.40 | -22.7% | COM | 717081103 |
| EQT | EQT CORP | 14,152 | $809K | 0.0% | $57.16 * | $42.58 | +27.4% | COM | 26884L109 |
| XLE | SELECT SECTOR SPDR TR | 8,967 | $802K | 0.0% | $89.49 * | $41.33 | +8.1% | ENERGY | 81369Y506 |
| MTB | M & T BK CORP | 4,226 | $801K | 0.0% | $189.58 * | $128.59 | +52.5% | COM | 55261F104 |
| MSCI | MSCI INC | 1,386 | $789K | 0.0% | $569.09 | $491.13 | +15.2% | COM | 55354G100 |
| EMR | EMERSON ELEC CO | 5,982 | $787K | 0.0% | $131.50 | $95.87 | +36.2% | COM | 291011104 |
| PCAR | PACCAR INC | 8,097 | $783K | 0.0% | $96.68 | $72.74 | +33.0% | COM | 693718108 |
| GLDM | WORLD GOLD TR | 9,915 | $782K | 0.0% | $78.82 * | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| MDT | MEDTRONIC PLC | 7,875 | $774K | 0.0% | $98.33 * | $82.76 | +15.1% | SHS | G5960L103 |
| APO | APOLLO GLOBAL MGMT INC | 6,135 | $773K | 0.0% | $126.04 * | $93.90 | +41.4% | COM | 03769M106 |
| CL | COLGATE PALMOLIVE CO | 9,627 | $762K | 0.0% | $79.11 | $84.28 | -5.8% | COM | 194162103 |
| VTIP | VANGUARD MALVERN FDS | 15,185 | $760K | 0.0% | $50.04 | $49.91 | +1.4% | STRM INFPROIDX | 922020805 |
| CPRT | COPART INC | 17,090 | $756K | 0.0% | $44.23 | $41.52 | +8.3% | COM | 217204106 |
| AON | AON PLC | 2,054 | $754K | 0.0% | $366.93 * | $302.41 | +17.9% | SHS CL A | G0403H108 |
| STT | STATE STR CORP | 6,413 | $750K | 0.0% | $116.89 * | $67.56 | +69.4% | COM | 857477103 |
| XEL | XCEL ENERGY INC | 9,029 | $739K | 0.0% | $81.85 * | $59.29 | +35.0% | COM | 98389B100 |
| VEEV | VEEVA SYS INC | 2,406 | $737K | 0.0% | $306.22 * | $198.17 | +50.3% | CL A COM | 922475108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,204 | $736K | 0.0% | $31.71 | $25.50 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 5,994 | $733K | 0.0% | $122.34 | $126.08 | -2.6% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 4,184 | $733K | 0.0% | $175.16 * | $140.02 | +22.5% | COM | 253868103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,587 | $725K | 0.0% | $456.84 * | $336.31 | +24.7% | COM | 91307C102 |
| FISV | FISERV INC | 5,635 | $714K | 0.0% | $126.69 | $129.72 | -0.6% | COM | 337738108 |
| GWW | GRAINGER W W INC | 744 | $713K | 0.0% | $958.82 | $666.04 | +42.7% | COM | 384802104 |
| LNG | CHENIERE ENERGY INC | 3,027 | $712K | 0.0% | $235.37 | $175.81 | +33.7% | COM NEW | 16411R208 |
| EFX | EQUIFAX INC | 2,959 | $704K | 0.0% | $237.99 * | $203.33 | +25.9% | COM | 294429105 |
| FNDF | SCHWAB STRATEGIC TR | 16,193 | $704K | 0.0% | $43.49 | $35.05 | +22.6% | FUNDAMENTAL INTL | 808524755 |
| VRSN | VERISIGN INC | 2,605 | $704K | 0.0% | $270.29 * | $212.82 | +31.0% | COM | 92343E102 |
| GLD | SPDR GOLD TR | 1,921 | $704K | 0.0% | $366.26 * | $307.69 | +15.5% | GOLD SHS | 78463V107 |
| AFRM | AFFIRM HLDGS INC | 9,141 | $701K | 0.0% | $76.65 * | $60.04 | +21.7% | COM CL A | 00827B106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,624 | $698K | 0.0% | $91.61 | $75.55 | +20.1% | SML CP GRW ALP | 33737M300 |
| SCHY | SCHWAB STRATEGIC TR | 24,954 | $698K | 0.0% | $27.97 | $21.93 | +27.4% | INTERNL DIVID | 808524672 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,918 | $691K | 0.0% | $236.91 | $200.78 | +18.1% | COM | 11133T103 |
| VTR | VENTAS INC | 10,038 | $691K | 0.0% | $68.85 | $64.49 | +7.9% | COM | 92276F100 |
| CMI | CUMMINS INC | 1,590 | $690K | 0.0% | $434.05 * | $245.86 | +71.1% | COM | 231021106 |
| WRB | BERKLEY W R CORP | 8,863 | $689K | 0.0% | $77.77 * | $50.90 | +48.2% | COM | 084423102 |
| ZION | ZIONS BANCORPORATION N A | 12,152 | $689K | 0.0% | $56.71 | $41.27 | +37.1% | COM | 989701107 |
| GM | GENERAL MTRS CO | 12,011 | $688K | 0.0% | $57.26 * | $41.88 | +45.3% | COM | 37045V100 |
| AR | ANTERO RESOURCES CORP | 20,241 | $686K | 0.0% | $33.90 | $26.40 | +27.1% | COM | 03674X106 |
| PYPL | PAYPAL HLDGS INC | 9,157 | $683K | 0.0% | $74.61 * | $68.34 | -2.1% | COM | 70450Y103 |
| FDX | FEDEX CORP | 2,814 | $682K | 0.0% | $242.33 * | $191.54 | +22.5% | COM | 31428X106 |
| SOFI | SOFI TECHNOLOGIES INC | 24,086 | $678K | 0.0% | $28.14 * | $10.77 | +145.4% | COM | 83406F102 |
| EQIX | EQUINIX INC | 860 | $677K | 0.0% | $787.27 | $681.99 | +14.2% | COM | 29444U700 |
| CBRE | CBRE GROUP INC | 4,432 | $677K | 0.0% | $152.69 * | $90.76 | +73.6% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 12,735 | $677K | 0.0% | $53.13 | $32.66 | +61.3% | COM | 174610105 |
| IEUR | ISHARES TR | 9,816 | $674K | 0.0% | $68.66 | $57.77 | +17.9% | CORE MSCI EURO | 46434V738 |
| AGNC | AGNC INVT CORP | 66,751 | $667K | 0.0% | $9.99 | $10.92 | — | COM | 00123Q104 |
| REGN | REGENERON PHARMACEUTICALS | 1,143 | $667K | 0.0% | $583.27 * | $686.02 | -18.1% | COM | 75886F107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,554 | $665K | 0.0% | $260.50 | $165.58 | +56.0% | COM | 874054109 |
| CVNA | CARVANA CO | 1,796 | $665K | 0.0% | $370.31 | $235.62 | +60.1% | CL A | 146869102 |
| D | DOMINION ENERGY INC | 10,891 | $663K | 0.0% | $60.87 | $48.79 | +24.0% | COM | 25746U109 |
| MMM | 3M CO | 4,264 | $662K | 0.0% | $155.34 | $116.88 | +32.2% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 4,217 | $661K | 0.0% | $156.66 | $91.66 | +70.3% | COM | 14149Y108 |
| TFC | TRUIST FINL CORP | 14,578 | $659K | 0.0% | $45.20 | $34.85 | +29.7% | COM | 89832Q109 |
| INTC | INTEL CORP | 17,684 | $657K | 0.0% | $37.17 * | $22.52 | +49.0% | COM | 458140100 |
| RY | ROYAL BK CDA | 4,474 | $653K | 0.0% | $145.87 | $101.30 | +45.4% | COM | 780087102 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,856 | $650K | 0.0% | $133.82 | $81.51 | +62.9% | COM | 416515104 |
| AXON | AXON ENTERPRISE INC | 909 | $650K | 0.0% | $714.60 | $420.05 | +70.8% | COM | 05464C101 |
| QRVO | QORVO INC | 7,249 | $648K | 0.0% | $89.45 | $92.05 | -1.1% | COM | 74736K101 |
| RSG | REPUBLIC SVCS INC | 2,904 | $647K | 0.0% | $222.72 * | $165.02 | +38.3% | COM | 760759100 |
| IWR | ISHARES TR | 6,657 | $643K | 0.0% | $96.66 | $70.95 | +36.1% | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. | 5,535 | $642K | 0.0% | $115.96 * | $114.19 | -0.5% | COM | 74340W103 |
| AME | AMETEK INC | 3,523 | $639K | 0.0% | $181.42 * | $144.95 | +29.5% | COM | 031100100 |
| CMA | COMERICA INC | 7,946 | $636K | 0.0% | $80.05 * | $43.40 | +52.6% | COM | 200340107 |
| NVO | NOVO-NORDISK A S | 10,756 | $635K | 0.0% | $59.02 * | $87.36 | -36.5% | ADR | 670100205 |
| AVMV | AMERICAN CENTY ETF TR | 9,184 | $632K | 0.0% | $68.83 | $64.66 | +6.5% | AVANTIS US MID C | 025072133 |
| DHR | DANAHER CORPORATION | 3,012 | $629K | 0.0% | $208.74 * | $235.92 | -16.1% | COM | 235851102 |
| SYF | SYNCHRONY FINANCIAL | 8,862 | $628K | 0.0% | $70.90 | $45.55 | +55.3% | COM | 87165B103 |
| — | KELLANOVA | 7,553 | $626K | 0.0% | $82.90 | $78.66 | +3.5% | COM | 487836108 |
| SPYM | SPDR SERIES TRUST | 7,938 | $625K | 0.0% | $78.72 | $72.81 | +7.6% | PORTFOLIO S&P500 | 78464A854 |
| GLW | CORNING INC | 7,343 | $625K | 0.0% | $85.06 * | $47.69 | +71.4% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 9,961 | $624K | 0.0% | $62.60 | $62.10 | -0.3% | CL A | 609207105 |
| SDY | SPDR SERIES TRUST | 4,443 | $623K | 0.0% | $140.20 | $126.70 | +10.5% | S&P DIVID ETF | 78464A763 |
| CAG | CONAGRA BRANDS INC | 32,775 | $620K | 0.0% | $18.91 * | $20.21 | -11.2% | COM | 205887102 |
| ZS | ZSCALER INC | 2,112 | $618K | 0.0% | $292.75 * | $199.27 | +50.4% | COM | 98980G102 |
| GIS | GENERAL MLS INC | 12,097 | $616K | 0.0% | $50.93 * | $54.78 | -9.1% | COM | 370334104 |
| ETR | ENTERGY CORP NEW | 6,415 | $616K | 0.0% | $95.97 * | $73.99 | +25.1% | COM | 29364G103 |
| EXE | EXPAND ENERGY CORPORATION | 5,645 | $615K | 0.0% | $109.01 * | $86.09 | +22.8% | COM | 165167735 |
| FCX | FREEPORT-MCMORAN INC | 15,102 | $614K | 0.0% | $40.69 * | $39.00 | +0.2% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,668 | $610K | 0.0% | $44.66 | $52.83 | -16.8% | COM | 110122108 |
| ROL | ROLLINS INC | 10,500 | $609K | 0.0% | $57.98 | $40.88 | +43.2% | COM | 775711104 |
| CMCSA | COMCAST CORP NEW | 19,825 | $607K | 0.0% | $30.60 | $38.53 | -19.3% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 1,188 | $606K | 0.0% | $510.45 * | $462.46 | +7.4% | COM | 776696106 |
| RMD | RESMED INC | 2,126 | $602K | 0.0% | $283.29 * | $168.63 | +61.9% | COM | 761152107 |
| VRT | VERTIV HOLDINGS CO | 3,782 | $601K | 0.0% | $158.87 * | $98.09 | +53.7% | COM CL A | 92537N108 |
| ARCC | ARES CAPITAL CORP | 30,235 | $600K | 0.0% | $19.86 | $14.05 | +42.0% | COM | 04010L103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,466 | $594K | 0.0% | $240.86 | $135.79 | +80.6% | COM | 12503M108 |
| KR | KROGER CO | 8,831 | $591K | 0.0% | $66.88 | $51.35 | +30.6% | COM | 501044101 |
| QUAL | ISHARES TR | 3,012 | $590K | 0.0% | $195.80 | $173.33 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| SRE | SEMPRA | 6,250 | $588K | 0.0% | $94.01 * | $70.07 | +26.6% | COM | 816851109 |
| SONY | SONY GROUP CORP | 19,732 | $587K | 0.0% | $29.74 * | $18.75 | +53.5% | SPONSORED ADR | 835699307 |
| SYY | SYSCO CORP | 7,321 | $585K | 0.0% | $79.95 | $70.28 | +15.5% | COM | 871829107 |
| BURL | BURLINGTON STORES INC | 2,248 | $584K | 0.0% | $259.90 * | $239.04 | +6.5% | COM | 122017106 |
| YUM | YUM BRANDS INC | 3,977 | $584K | 0.0% | $146.72 * | $121.46 | +24.6% | COM | 988498101 |
| CMS | CMS ENERGY CORP | 7,884 | $582K | 0.0% | $73.76 | $67.63 | +7.5% | COM | 125896100 |
| PODD | INSULET CORP | 1,851 | $580K | 0.0% | $313.45 | $204.84 | +50.7% | COM | 45784P101 |
| XLI | SELECT SECTOR SPDR TR | 3,757 | $580K | 0.0% | $154.25 | $101.28 | +52.3% | INDL | 81369Y704 |
| CCL | CARNIVAL CORP | 20,180 | $579K | 0.0% | $28.71 | $19.51 | +48.1% | UNIT 99/99/9999 | 143658300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,039 | $578K | 0.0% | $190.35 | $155.58 | +21.9% | S&P500 EQL WGT | 46137V357 |
| SCHJ | SCHWAB STRATEGIC TR | 23,152 | $576K | 0.0% | $24.90 | $24.01 | +3.9% | 1 5YR CORP BD | 808524714 |
| FTNT | FORTINET INC | 6,779 | $576K | 0.0% | $84.92 | $74.72 | +12.5% | COM | 34959E109 |
| AM | ANTERO MIDSTREAM CORP | 29,859 | $571K | 0.0% | $19.13 | $13.19 | +43.8% | COM | 03676B102 |
| CSX | CSX CORP | 15,856 | $571K | 0.0% | $35.99 | $30.89 | +14.5% | COM | 126408103 |
| NTAP | NETAPP INC | 4,826 | $569K | 0.0% | $117.98 | $78.87 | +48.8% | COM | 64110D104 |
| DVN | DEVON ENERGY CORP NEW | 16,258 | $569K | 0.0% | $34.99 | $33.63 | +3.6% | COM | 25179M103 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,854 | $569K | 0.0% | $41.05 | $32.72 | — | COM | 681936100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,349 | $568K | 0.0% | $106.12 * | $78.01 | +27.9% | SHS | 315948109 |
| LEN | LENNAR CORP | 4,640 | $567K | 0.0% | $122.14 * | $98.17 | +27.8% | CL A | 526057104 |
| NU | NU HLDGS LTD | 37,436 | $566K | 0.0% | $15.13 * | $10.43 | +53.5% | ORD SHS CL A | G6683N103 |
| XLV | SELECT SECTOR SPDR TR | 3,914 | $564K | 0.0% | $144.21 * | $135.23 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| UAL | UNITED AIRLS HLDGS INC | 5,798 | $560K | 0.0% | $96.65 | $58.47 | +65.0% | COM | 910047109 |
| DG | DOLLAR GEN CORP NEW | 5,810 | $560K | 0.0% | $96.37 * | $77.24 | +33.0% | COM | 256677105 |
| XLY | SELECT SECTOR SPDR TR | 2,372 | $559K | 0.0% | $235.72 * | $80.06 | +49.7% | SBI CONS DISCR | 81369Y407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,641 | $557K | 0.0% | $57.78 | $43.69 | +31.7% | S&P 500 TOP 50 | 46137V233 |
| SAP | SAP SE | 2,034 | $557K | 0.0% | $273.82 * | $192.10 | +39.1% | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 7,865 | $556K | 0.0% | $70.71 | $41.02 | +73.0% | SPON ADR NEW | 404280406 |
| SPYG | SPDR SERIES TRUST | 5,285 | $554K | 0.0% | $104.76 | $78.39 | +33.3% | PRTFLO S&P500 GW | 78464A409 |
| AMT | AMERICAN TOWER CORP NEW | 2,951 | $552K | 0.0% | $186.96 | $194.79 | -2.2% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,540 | $551K | 0.0% | $357.58 * | $423.98 | -24.2% | COM | 036752103 |
| FANG | DIAMONDBACK ENERGY INC | 3,684 | $549K | 0.0% | $148.92 * | $138.07 | +2.9% | COM | 25278X109 |
| WBD | WARNER BROS DISCOVERY INC | 29,277 | $545K | 0.0% | $18.60 * | $8.70 | +124.5% | COM SER A | 934423104 |
| NTSX | WISDOMTREE TR | 10,054 | $544K | 0.0% | $54.11 | $42.24 | +27.7% | US EFFICIENT COR | 97717Y790 |
| APD | AIR PRODS & CHEMS INC | 1,990 | $539K | 0.0% | $270.90 | $251.71 | +6.9% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 2,940 | $535K | 0.0% | $181.90 * | $144.47 | +31.3% | COM | 74834L100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 35,863 | $534K | 0.0% | $14.90 * | $13.00 | +23.9% | COM | 26210V102 |
| SNSR | GLOBAL X FDS | 13,653 | $531K | 0.0% | $38.86 | $35.51 | +9.9% | INTERNET OF THNG | 37954Y780 |
| HRB | BLOCK H & R INC | 10,408 | $527K | 0.0% | $50.66 | $44.47 | +12.6% | COM | 093671105 |
| VMC | VULCAN MATLS CO | 1,732 | $521K | 0.0% | $300.87 * | $251.13 | +22.3% | COM | 929160109 |
| LPLA | LPL FINL HLDGS INC | 1,633 | $518K | 0.0% | $317.33 * | $222.24 | +49.7% | COM | 50212V100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,846 | $516K | 0.0% | $181.33 | $77.90 | +129.4% | SPONSORED ADS | 01609W102 |
| SCHZ | SCHWAB STRATEGIC TR | 21,825 | $512K | 0.0% | $23.44 | $22.92 | +2.4% | US AGGREGATE B | 808524839 |
| MPLX | MPLX LP | 10,416 | $511K | 0.0% | $49.10 | $38.14 | — | COM UNIT REP LTD | 55336V100 |
| ACN | ACCENTURE PLC IRELAND | 2,034 | $511K | 0.0% | $251.23 | $326.28 | -24.4% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,312 | $508K | 0.0% | $80.52 * | $70.09 | +18.1% | COM | 744573106 |
| EA | ELECTRONIC ARTS INC | 2,522 | $504K | 0.0% | $200.02 | $132.14 | +52.5% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 3,630 | $503K | 0.0% | $138.57 * | $126.07 | +1.8% | COM | 00846U101 |
| TPR | TAPESTRY INC | 4,352 | $502K | 0.0% | $115.25 * | $57.43 | +96.5% | COM | 876030107 |
| KD | KYNDRYL HLDGS INC | 16,768 | $501K | 0.0% | $29.89 | $25.67 | +17.0% | COMMON STOCK | 50155Q100 |
| IVZ | INVESCO LTD | 20,780 | $501K | 0.0% | $24.10 * | $15.06 | +51.0% | SHS | G491BT108 |
| OTIS | OTIS WORLDWIDE CORP | 5,519 | $499K | 0.0% | $90.40 | $76.92 | +18.3% | COM | 68902V107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,069 | $498K | 0.0% | $122.28 | $107.69 | +13.2% | COM | 302130109 |
| FNDA | SCHWAB STRATEGIC TR | 16,054 | $497K | 0.0% | $30.98 | $28.30 | +10.1% | FUNDAMENTAL US S | 808524763 |
| IJT | ISHARES TR | 3,519 | $495K | 0.0% | $140.68 | $122.02 | +16.0% | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 16,896 | $492K | 0.0% | $29.14 | $26.98 | +7.9% | US LCAP VA ETF | 808524409 |
| ACGL | ARCH CAP GROUP LTD | 5,232 | $492K | 0.0% | $94.10 * | $86.38 | +5.0% | ORD | G0450A105 |
| IR | INGERSOLL RAND INC | 6,045 | $492K | 0.0% | $81.36 | $67.91 | +21.6% | COM | 45687V106 |
| ULTA | ULTA BEAUTY INC | 872 | $486K | 0.0% | $556.77 | $423.47 | +29.1% | COM | 90384S303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,055 | $485K | 0.0% | $459.58 | $189.52 | +140.6% | COM | 02043Q107 |
| ABNB | AIRBNB INC | 4,015 | $481K | 0.0% | $119.85 | $136.59 | -11.1% | COM CL A | 009066101 |
| O | REALTY INCOME CORP | 8,068 | $481K | 0.0% | $59.63 | $52.55 | +13.5% | COM | 756109104 |
| VDE | VANGUARD WORLD FD | 3,786 | $479K | 0.0% | $126.43 | $108.31 | +16.2% | ENERGY ETF | 92204A306 |
| MGK | VANGUARD WORLD FD | 1,183 | $478K | 0.0% | $404.47 * | $54.99 | +46.4% | MEGA GRWTH IND | 921910816 |
| VRSK | VERISK ANALYTICS INC | 1,942 | $478K | 0.0% | $246.04 * | $223.34 | +12.4% | COM | 92345Y106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,867 | $476K | 0.0% | $69.35 | $49.89 | +37.8% | COM CL A | 45841N107 |
| UI | UBIQUITI INC | 708 | $476K | 0.0% | $671.82 | $356.24 | +85.4% | COM | 90353W103 |
| FNDE | SCHWAB STRATEGIC TR | 13,162 | $475K | 0.0% | $36.10 | $27.80 | +30.1% | FUNDAMENTAL EMER | 808524730 |
| WAL | WESTERN ALLIANCE BANCORP | 5,498 | $473K | 0.0% | $86.00 | $53.83 | +59.5% | COM | 957638109 |
| FICO | FAIR ISAAC CORP | 251 | $472K | 0.0% | $1879.55 * | $1368.81 | +9.3% | COM | 303250104 |
| MLM | MARTIN MARIETTA MATLS INC | 747 | $470K | 0.0% | $629.62 | $498.07 | +26.4% | COM | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 8,716 | $468K | 0.0% | $53.71 * | $53.14 | +6.6% | COM | 892356106 |
| VFH | VANGUARD WORLD FD | 3,555 | $466K | 0.0% | $130.96 | $100.29 | +30.9% | FINANCIALS ETF | 92204A405 |
| IHI | ISHARES TR | 7,741 | $464K | 0.0% | $59.96 | $63.04 | -4.7% | U.S. MED DVC ETF | 464288810 |
| TEL | TE CONNECTIVITY PLC | 2,060 | $457K | 0.0% | $222.07 | $152.40 | +44.0% | ORD SHS | G87052109 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,294 | $457K | 0.0% | $16.76 * | $11.77 | +45.4% | COM | 446150104 |
| WSM | WILLIAMS SONOMA INC | 2,415 | $457K | 0.0% | $189.04 * | $159.86 | +21.8% | COM | 969904101 |
| WBS | WEBSTER FINL CORP | 7,548 | $454K | 0.0% | $60.13 | $44.79 | +32.7% | COM | 947890109 |
| CIEN | CIENA CORP | 2,981 | $452K | 0.0% | $151.48 * | $73.03 | +99.5% | COM NEW | 171779309 |
| DFAT | DIMENSIONAL ETF TRUST | 7,755 | $450K | 0.0% | $58.03 | $51.08 | +14.0% | US TARGETED VLU | 25434V609 |
| — | SYNOVUS FINL CORP | 9,434 | $450K | 0.0% | $47.68 | $37.04 | — | COM NEW | 87161C501 |
| FITB | FIFTH THIRD BANCORP | 10,245 | $447K | 0.0% | $43.68 | $30.59 | +44.4% | COM | 316773100 |
| TM | TOYOTA MOTOR CORP | 2,238 | $447K | 0.0% | $199.89 * | $190.00 | +0.6% | ADS | 892331307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,999 | $447K | 0.0% | $74.49 | $74.95 | +0.2% | COMMON STOCK | 36266G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,476 | $445K | 0.0% | $301.37 | $223.50 | +36.1% | COM | 502431109 |
| WAB | WABTEC | 2,246 | $444K | 0.0% | $197.81 | $111.39 | +79.7% | COM | 929740108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,938 | $440K | 0.0% | $227.00 | $143.16 | +60.6% | COM | 40171V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,947 | $439K | 0.0% | $15.18 * | $9.12 | +74.8% | SPONSORED ADS | 606822104 |
| ARKF | ARK ETF TR | 7,579 | $439K | 0.0% | $57.96 * | $38.55 | +47.3% | FINTECH INNOVA | 00214Q708 |
| LNC | LINCOLN NATL CORP IND | 10,866 | $435K | 0.0% | $40.06 | $28.38 | +39.0% | COM | 534187109 |
| PAYX | PAYCHEX INC | 3,422 | $435K | 0.0% | $127.02 | $123.34 | +1.8% | COM | 704326107 |
| BPOP | POPULAR INC | 3,465 | $434K | 0.0% | $125.31 | $77.79 | +62.2% | COM NEW | 733174700 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,400 | $434K | 0.0% | $67.80 * | $57.31 | +14.4% | ROBO GLB ETF | 301505707 |
| EWBC | EAST WEST BANCORP INC | 4,052 | $433K | 0.0% | $106.87 | $64.63 | +62.6% | COM | 27579R104 |
| XLB | SELECT SECTOR SPDR TR | 4,840 | $433K | 0.0% | $89.43 * | $42.14 | +6.3% | SBI MATERIALS | 81369Y100 |
| PNR | PENTAIR PLC | 3,906 | $432K | 0.0% | $110.66 | $62.34 | +77.3% | SHS | G7S00T104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,967 | $432K | 0.0% | $20.60 | $21.58 | — | COM NEW | 035710839 |
| XLU | SELECT SECTOR SPDR TR | 4,770 | $430K | 0.0% | $90.18 * | $40.43 | +7.9% | SBI INT-UTILS | 81369Y886 |
| BITB | BITWISE BITCOIN ETF TR | 6,500 | $430K | 0.0% | $66.14 * | $62.29 | -0.1% | SHS BEN INT | 09174C104 |
| WEC | WEC ENERGY GROUP INC | 3,729 | $430K | 0.0% | $115.19 | $101.34 | +12.2% | COM | 92939U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,512 | $427K | 0.0% | $170.07 * | $154.04 | +13.6% | COM | 49338L103 |
| COHR | COHERENT CORP | 3,747 | $426K | 0.0% | $113.56 * | $73.18 | +47.2% | COM | 19247G107 |
| F | FORD MTR CO | 35,466 | $423K | 0.0% | $11.92 | $10.10 | +17.0% | COM | 345370860 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,985 | $422K | 0.0% | $141.37 | $177.44 | -20.8% | COM | 679580100 |
| NDAQ | NASDAQ INC | 4,761 | $421K | 0.0% | $88.44 | $70.64 | +24.8% | COM | 631103108 |
| DOV | DOVER CORP | 2,538 | $418K | 0.0% | $164.60 | $144.40 | +15.2% | COM | 260003108 |
| THC | TENET HEALTHCARE CORP | 2,038 | $417K | 0.0% | $204.83 | $134.34 | +51.1% | COM NEW | 88033G407 |
| SHOP | SHOPIFY INC | 2,579 | $416K | 0.0% | $161.28 * | $81.52 | +82.3% | CL A SUB VTG SHS | 82509L107 |
| ENB | ENBRIDGE INC | 8,397 | $415K | 0.0% | $49.45 | $35.29 | +41.1% | COM | 29250N105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,846 | $415K | 0.0% | $224.74 | $182.77 | +21.6% | MSCI INFO TECH I | 316092808 |
| NRG | NRG ENERGY INC | 2,550 | $415K | 0.0% | $162.63 | $96.44 | +67.5% | COM NEW | 629377508 |
| DGS | WISDOMTREE TR | 7,238 | $412K | 0.0% | $56.95 | $50.31 | +13.5% | EMG MKTS SMCAP | 97717W281 |
| WDAY | WORKDAY INC | 1,761 | $411K | 0.0% | $233.17 * | $244.11 | -1.4% | CL A | 98138H101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,879 | $409K | 0.0% | $13.26 * | $12.83 | +14.4% | COM CL A | 76954A103 |
| PHM | PULTE GROUP INC | 3,154 | $409K | 0.0% | $129.61 | $93.14 | +41.6% | COM | 745867101 |
| BIIB | BIOGEN INC | 2,680 | $408K | 0.0% | $152.21 * | $180.02 | -22.2% | COM | 09062X103 |
| EXC | EXELON CORP | 8,703 | $407K | 0.0% | $46.79 * | $37.93 | +17.6% | COM | 30161N101 |
| SMCI | SUPER MICRO COMPUTER INC | 7,372 | $406K | 0.0% | $55.07 * | $42.10 | +13.9% | COM NEW | 86800U302 |
| FIX | COMFORT SYS USA INC | 497 | $406K | 0.0% | $816.64 | $443.65 | +85.9% | COM | 199908104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,053 | $406K | 0.0% | $197.59 * | $169.77 | +13.2% | COM NEW | 759351604 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,223 | $405K | 0.0% | $65.14 | $47.69 | +36.7% | LARGE CAP VALUE | 46137V738 |
| TOST | TOAST INC | 10,888 | $405K | 0.0% | $37.17 | $37.81 | -3.4% | CL A | 888787108 |
| NWSA | NEWS CORP NEW | 14,751 | $404K | 0.0% | $27.38 * | $19.29 | +59.2% | CL A | 65249B109 |
| U | UNITY SOFTWARE INC | 11,058 | $403K | 0.0% | $36.40 * | $24.18 | +65.6% | COM | 91332U101 |
| DELL | DELL TECHNOLOGIES INC | 2,662 | $402K | 0.0% | $150.88 * | $103.42 | +36.6% | CL C | 24703L202 |
| BOXX | EA SERIES TRUST | 3,523 | $401K | 0.0% | $113.92 | $113.26 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| HAL | HALLIBURTON CO | 16,500 | $401K | 0.0% | $24.28 | $26.31 | -7.1% | COM | 406216101 |
| DTM | DT MIDSTREAM INC | 3,485 | $397K | 0.0% | $113.99 | $74.46 | +50.8% | COMMON STOCK | 23345M107 |
| ET | ENERGY TRANSFER L P | 23,786 | $397K | 0.0% | $16.67 | $13.95 | — | COM UT LTD PTN | 29273V100 |
| PSK | SPDR SERIES TRUST | 11,974 | $396K | 0.0% | $33.07 | $32.30 | +2.4% | ICE PFD SEC ETF | 78464A292 |
| CG | CARLYLE GROUP INC | 6,380 | $393K | 0.0% | $61.61 | $49.61 | +24.7% | COM | 14316J108 |
| SAN | BANCO SANTANDER S.A. | 39,186 | $391K | 0.0% | $9.97 * | $4.32 | +142.5% | ADR | 05964H105 |
| FNDC | SCHWAB STRATEGIC TR | 8,691 | $388K | 0.0% | $44.66 | $37.54 | +18.6% | FUNDAMENTAL INTL | 808524748 |
| CINF | CINCINNATI FINL CORP | 2,323 | $385K | 0.0% | $165.72 * | $116.01 | +35.6% | COM | 172062101 |
| WYNN | WYNN RESORTS LTD | 3,127 | $384K | 0.0% | $122.91 * | $89.42 | +43.2% | COM | 983134107 |
| UBS | UBS GROUP AG | 9,311 | $381K | 0.0% | $40.91 | $27.14 | +51.1% | SHS | H42097107 |
| BHP | BHP GROUP LTD | 6,882 | $380K | 0.0% | $55.20 | $58.64 | -4.9% | SPONSORED ADS | 088606108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,470 | $380K | 0.0% | $153.67 * | $126.96 | +24.2% | COM | 33768G107 |
| DOCS | DOXIMITY INC | 5,312 | $379K | 0.0% | $71.38 * | $50.47 | +44.9% | CL A | 26622P107 |
| SPTM | SPDR SERIES TRUST | 4,676 | $379K | 0.0% | $80.97 | $54.60 | +47.7% | PORTFOLI S&P1500 | 78464A805 |
| VHT | VANGUARD WORLD FD | 1,403 | $377K | 0.0% | $268.64 * | $250.48 | +3.6% | HEALTH CAR ETF | 92204A504 |
| MUSA | MURPHY USA INC | 979 | $374K | 0.0% | $382.15 | $398.68 | -2.8% | COM | 626755102 |
| TXT | TEXTRON INC | 4,391 | $373K | 0.0% | $85.04 | $65.14 | +29.7% | COM | 883203101 |
| MHK | MOHAWK INDS INC | 3,031 | $372K | 0.0% | $122.58 * | $118.85 | +8.5% | COM | 608190104 |
| DVY | ISHARES TR | 2,606 | $371K | 0.0% | $142.40 | $118.01 | +20.4% | SELECT DIVID ETF | 464287168 |
| IONS | IONIS PHARMACEUTICALS INC | 5,363 | $370K | 0.0% | $68.94 * | $32.97 | +98.4% | COM | 462222100 |
| MKSI | MKS INC. | 2,853 | $368K | 0.0% | $128.84 * | $82.67 | +49.5% | COM | 55306N104 |
| RL | RALPH LAUREN CORP | 1,114 | $362K | 0.0% | $324.77 * | $215.79 | +44.9% | CL A | 751212101 |
| AU | ANGLOGOLD ASHANTI PLC | 4,847 | $361K | 0.0% | $74.53 * | $54.92 | +26.7% | COM SHS | G0378L100 |
| SCCO | SOUTHERN COPPER CORP | 2,849 | $361K | 0.0% | $126.74 * | $84.91 | +39.1% | COM | 84265V105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,631 | $358K | 0.0% | $98.71 | $82.93 | +18.0% | VNG RUS2000IDX | 92206C664 |
| FE | FIRSTENERGY CORP | 7,707 | $358K | 0.0% | $46.41 * | $38.32 | +18.4% | COM | 337932107 |
| RKT | ROCKET COS INC | 21,904 | $357K | 0.0% | $16.28 * | $17.44 | +11.1% | COM CL A | 77311W101 |
| NUE | NUCOR CORP | 2,625 | $357K | 0.0% | $135.81 | $134.13 | +0.6% | COM | 670346105 |
| — | TOTALENERGIES SE | 5,997 | $356K | 0.0% | $59.38 | $66.36 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER PLC | 6,069 | $356K | 0.0% | $58.61 | $52.97 | — | SPON ADR NEW | 904767704 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,332 | $354K | 0.0% | $265.97 | $312.44 | -16.1% | COM | 955306105 |
| DFAE | DIMENSIONAL ETF TRUST | 11,075 | $354K | 0.0% | $31.92 | $23.13 | +36.3% | EMGR CRE EQT MNG | 25434V302 |
| IYW | ISHARES TR | 1,783 | $353K | 0.0% | $197.79 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| CHD | CHURCH & DWIGHT CO INC | 3,916 | $353K | 0.0% | $90.02 * | $89.78 | -2.7% | COM | 171340102 |
| CTVA | CORTEVA INC | 5,348 | $351K | 0.0% | $65.61 * | $56.44 | +19.5% | COM | 22052L104 |
| PSTG | PURE STORAGE INC | 3,991 | $351K | 0.0% | $87.90 * | $50.52 | +65.9% | CL A | 74624M102 |
| TER | TERADYNE INC | 2,502 | $351K | 0.0% | $140.14 | $95.08 | +44.7% | COM | 880770102 |
| CNC | CENTENE CORP DEL | 9,078 | $349K | 0.0% | $38.42 * | $30.20 | +18.1% | COM | 15135B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 592 | $348K | 0.0% | $588.57 | $474.39 | +23.5% | COM | 879360105 |
| Z | ZILLOW GROUP INC | 4,785 | $348K | 0.0% | $72.73 * | $76.08 | +1.3% | CL C CAP STK | 98954M200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,545 | $348K | 0.0% | $23.90 * | $17.09 | +44.1% | SHS | G66721104 |
| MELI | MERCADOLIBRE INC | 158 | $346K | 0.0% | $2188.66 * | $2358.02 | -0.9% | COM | 58733R102 |
| PRU | PRUDENTIAL FINL INC | 3,334 | $346K | 0.0% | $103.71 | $91.06 | +12.4% | COM | 744320102 |
| EVRG | EVERGY INC | 4,444 | $345K | 0.0% | $77.69 * | $61.22 | +23.0% | COM | 30034W106 |
| PKG | PACKAGING CORP AMER | 1,629 | $343K | 0.0% | $210.56 * | $159.58 | +35.7% | COM | 695156109 |
| DDOG | DATADOG INC | 2,219 | $343K | 0.0% | $154.52 * | $114.88 | +24.0% | CL A COM | 23804L103 |
| BDX | BECTON DICKINSON & CO | 1,778 | $342K | 0.0% | $192.55 * | $184.06 | +1.1% | COM | 075887109 |
| JAAA | JANUS DETROIT STR TR | 6,752 | $342K | 0.0% | $50.62 | $50.79 | -0.0% | HENDRSON AAA CL | 47103U845 |
| NKE | NIKE INC | 4,922 | $339K | 0.0% | $68.92 | $106.64 | -35.0% | CL B | 654106103 |
| L | LOEWS CORP | 3,291 | $339K | 0.0% | $102.99 * | $68.72 | +46.0% | COM | 540424108 |
| CTRA | COTERRA ENERGY INC | 13,784 | $338K | 0.0% | $24.53 * | $24.38 | -3.8% | COM | 127097103 |
| XYL | XYLEM INC | 2,274 | $337K | 0.0% | $148.14 | $103.45 | +42.2% | COM | 98419M100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 722 | $336K | 0.0% | $465.81 | $343.82 | +34.9% | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 565 | $336K | 0.0% | $595.07 | $473.22 | +26.0% | UTSER1 S&PDCRP | 78467Y107 |
| GEM | GOLDMAN SACHS ETF TR | 8,136 | $335K | 0.0% | $41.21 | $33.03 | +23.3% | ACTIVEBETA EME | 381430206 |
| IRM | IRON MTN INC DEL | 3,157 | $334K | 0.0% | $105.90 * | $83.56 | +20.7% | COM | 46284V101 |
| EFG | ISHARES TR | 2,866 | $333K | 0.0% | $116.06 | $102.61 | +11.0% | EAFE GRWTH ETF | 464288885 |
| TRMB | TRIMBLE INC | 4,174 | $331K | 0.0% | $79.30 * | $68.07 | +20.0% | COM | 896239100 |
| DD | DUPONT DE NEMOURS INC | 4,190 | $331K | 0.0% | $78.89 * | $29.14 | +11.3% | COM | 26614N102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,685 | $330K | 0.0% | $122.81 * | $106.26 | +20.8% | COM | 681116109 |
| SLB | SCHLUMBERGER LTD | 9,579 | $330K | 0.0% | $34.41 | $39.72 | -14.1% | COM STK | 806857108 |
| BN | BROOKFIELD CORP | 4,866 | $329K | 0.0% | $67.70 * | $32.83 | +39.1% | CL A LTD VT SH | 11271J107 |
| COKE | COCA COLA CONS INC | 2,747 | $329K | 0.0% | $119.83 * | $115.38 | +1.2% | COM | 191098102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,151 | $328K | 0.0% | $285.38 | $222.19 | +29.0% | COM | 446413106 |
| ALAB | ASTERA LABS INC | 1,544 | $327K | 0.0% | $212.10 * | $164.44 | +19.1% | COM | 04626A103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,386 | $326K | 0.0% | $21.18 | $20.52 | +2.7% | HIG YLD EQ DIV | 46137V563 |
| EFV | ISHARES TR | 4,739 | $323K | 0.0% | $68.09 | $50.31 | +34.8% | EAFE VALUE ETF | 464288877 |
| CRH | CRH PLC | 2,768 | $322K | 0.0% | $116.34 * | $93.24 | +28.6% | ORD | G25508105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,136 | $322K | 0.0% | $39.58 | $34.73 | — | COM CL A | 848574109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 919 | $322K | 0.0% | $349.93 | $283.48 | +21.5% | SHS | G96629103 |
| MAS | MASCO CORP | 4,688 | $321K | 0.0% | $68.52 * | $58.97 | +18.8% | COM | 574599106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,834 | $313K | 0.0% | $18.59 * | $8.53 | +125.5% | SPONSORED ADR | 05946K101 |
| HIMS | HIMS & HERS HEALTH INC | 5,386 | $312K | 0.0% | $57.97 * | $51.24 | +10.7% | COM CL A | 433000106 |
| ELF | E L F BEAUTY INC | 2,211 | $311K | 0.0% | $140.60 * | $123.34 | +7.4% | COM | 26856L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,263 | $311K | 0.0% | $137.32 * | $116.03 | +13.6% | SHS USD | G50871105 |
| XPO | XPO INC | 2,326 | $308K | 0.0% | $132.41 * | $133.38 | -3.1% | COM | 983793100 |
| TMFM | RBB FD INC | 12,570 | $307K | 0.0% | $24.46 | $28.89 | -14.1% | MOTLEY FOOL MID | 74933W627 |
| DFAU | DIMENSIONAL ETF TRUST | 6,659 | $306K | 0.0% | $45.92 | $39.20 | +16.7% | US CORE EQT MKT | 25434V104 |
| W | WAYFAIR INC | 3,653 | $304K | 0.0% | $83.12 * | $73.26 | +21.9% | CL A | 94419L101 |
| PPL | PPL CORP | 8,006 | $300K | 0.0% | $37.49 | $34.39 | +7.2% | COM | 69351T106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,294 | $299K | 0.0% | $47.47 | $46.83 | +1.9% | GLB EX US ETF | 922042676 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,901 | $297K | 0.0% | $76.24 | $66.38 | +14.5% | NASDAQ CYB ETF | 33734X846 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,914 | $297K | 0.0% | $24.91 | $20.08 | +21.6% | COM | 42824C109 |
| STLD | STEEL DYNAMICS INC | 2,059 | $294K | 0.0% | $142.74 * | $125.21 | +11.0% | COM | 858119100 |
| FFIV | F5 INC | 885 | $293K | 0.0% | $330.76 * | $279.89 | +15.5% | COM | 315616102 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,415 | $288K | 0.0% | $25.21 * | $23.32 | 0.0% | COM | 03753U106 |
| WING | WINGSTOP INC | 1,171 | $286K | 0.0% | $244.61 * | $261.12 | -3.6% | COM | 974155103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,197 | $286K | 0.0% | $130.31 | $117.21 | +11.1% | ACTIVEBETA US LG | 381430503 |
| WWD | WOODWARD INC | 1,121 | $285K | 0.0% | $254.49 | $203.79 | +23.8% | COM | 980745103 |
| EVR | EVERCORE INC | 880 | $285K | 0.0% | $324.16 * | $220.44 | +52.6% | CLASS A | 29977A105 |
| DUOL | DUOLINGO INC | 888 | $284K | 0.0% | $319.98 | $346.24 | -7.0% | CL A COM | 26603R106 |
| CPAY | CORPAY INC | 983 | $284K | 0.0% | $289.02 | $293.46 | -1.8% | COM SHS | 219948106 |
| MJ | AMPLIFY ETF TR | 7,311 | $283K | 0.0% | $38.74 * | $27.95 | +33.8% | ALTRNTV HARV ETF | 032108474 |
| TWLO | TWILIO INC | 2,631 | $283K | 0.0% | $107.55 * | $118.14 | -15.3% | CL A | 90138F102 |
| YINN | DIREXION SHS ETF TR | 5,292 | $283K | 0.0% | $53.40 | $38.88 | — | DL FTSE BULL 3X | 25460G195 |
| NWS | NEWS CORP NEW | 9,144 | $282K | 0.0% | $30.89 * | $27.19 | +27.1% | CL B | 65249B208 |
| KEY | KEYCORP | 15,302 | $282K | 0.0% | $18.41 | $15.48 | +19.4% | COM | 493267108 |
| BP | BP PLC | 8,015 | $280K | 0.0% | $34.97 | $29.59 | +16.5% | SPONSORED ADR | 055622104 |
| ING | ING GROEP N.V. | 11,445 | $280K | 0.0% | $24.48 * | $17.08 | +52.7% | SPONSORED ADR | 456837103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,257 | $279K | 0.0% | $27.23 * | $22.31 | +11.0% | COM | 00404A109 |
| VICI | VICI PPTYS INC | 8,728 | $279K | 0.0% | $31.99 | $29.59 | +8.4% | COM | 925652109 |
| IGM | ISHARES TR | 2,184 | $278K | 0.0% | $127.46 | $98.45 | +27.9% | EXPND TEC SC ETF | 464287549 |
| XYZ | BLOCK INC | 3,520 | $278K | 0.0% | $79.02 * | $74.85 | -3.4% | CL A | 852234103 |
| VAW | VANGUARD WORLD FD | 1,352 | $276K | 0.0% | $204.25 | $187.36 | +9.3% | MATERIALS ETF | 92204A801 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,059 | $276K | 0.0% | $67.94 | $70.45 | -5.2% | CL A | 192446102 |
| TSN | TYSON FOODS INC | 5,078 | $275K | 0.0% | $54.21 | $54.40 | -1.1% | CL A | 902494103 |
| — | SOUTHSTATE CORPORATION | 2,749 | $275K | 0.0% | $100.02 | $95.25 | — | COM | 840441109 |
| SSB | SOUTHSTATE BK CORP | 2,749 | $275K | 0.0% | $100.02 * | $96.71 | +1.0% | COM | 84472E102 |
| AEE | AMEREN CORP | 2,613 | $273K | 0.0% | $104.62 | $95.20 | +8.9% | COM | 023608102 |
| KHC | KRAFT HEINZ CO | 10,753 | $273K | 0.0% | $25.42 | $26.65 | -3.8% | COM | 500754106 |
| FOXA | FOX CORP | 4,435 | $273K | 0.0% | $61.51 * | $53.14 | +18.7% | CL A COM | 35137L105 |
| DFAX | DIMENSIONAL ETF TRUST | 8,641 | $273K | 0.0% | $31.54 | $27.52 | +14.0% | WORLD EX US CORE | 25434V880 |
| AMKR | AMKOR TECHNOLOGY INC | 9,129 | $272K | 0.0% | $29.75 * | $23.96 | +18.3% | COM | 031652100 |
| STE | STERIS PLC | 1,122 | $271K | 0.0% | $241.56 * | $219.53 | +12.7% | SHS USD | G8473T100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,349 | $270K | 0.0% | $50.43 | $50.36 | -0.0% | MBS ETF | 82889N525 |
| VALE | VALE S A | 24,256 | $268K | 0.0% | $11.04 | $13.79 | -21.3% | SPONSORED ADS | 91912E105 |
| EFAV | ISHARES TR | 3,151 | $267K | 0.0% | $84.79 | $81.84 | +3.7% | MSCI EAFE MIN VL | 46429B689 |
| RNR | RENAISSANCERE HLDGS LTD | 1,000 | $267K | 0.0% | $267.03 * | $242.36 | +4.8% | COM | G7496G103 |
| DLTR | DOLLAR TREE INC | 3,111 | $265K | 0.0% | $85.04 * | $89.21 | +5.8% | COM | 256746108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,933 | $264K | 0.0% | $89.93 * | $87.06 | +7.1% | COM | 05550J101 |
| RACE | FERRARI N V | 537 | $264K | 0.0% | $490.86 | $448.77 | +8.1% | COM | N3167Y103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14,125 | $261K | 0.0% | $18.51 | $14.51 | +29.9% | COM CL B | 69932A204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,254 | $261K | 0.0% | $16.08 * | $10.29 | +62.6% | SPONSORED ADR | 86562M209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 272 | $261K | 0.0% | $959.61 * | $322.33 | -3.6% | COM | 88262P102 |
| WDC | WESTERN DIGITAL CORP | 2,174 | $261K | 0.0% | $119.93 | $81.60 | +47.0% | COM | 958102105 |
| BLD | TOPBUILD CORP | 658 | $261K | 0.0% | $396.24 | $321.98 | +21.4% | COM | 89055F103 |
| EWJ | ISHARES INC | 3,135 | $257K | 0.0% | $81.97 * | $68.29 | +17.5% | MSCI JPN ETF NEW | 46434G822 |
| PCG | PG&E CORP | 15,779 | $256K | 0.0% | $16.20 * | $16.72 | -10.1% | COM | 69331C108 |
| GNRC | GENERAC HLDGS INC | 1,530 | $255K | 0.0% | $166.95 | $122.00 | +37.2% | COM | 368736104 |
| MDB | MONGODB INC | 802 | $255K | 0.0% | $318.46 * | $257.06 | +20.7% | CL A | 60937P106 |
| LH | LABCORP HOLDINGS INC | 912 | $255K | 0.0% | $279.62 * | $227.13 | +26.1% | COM SHS | 504922105 |
| ZM | ZOOM COMMUNICATIONS INC | 3,200 | $254K | 0.0% | $79.49 * | $64.80 | +27.3% | CL A | 98980L101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,649 | $254K | 0.0% | $69.56 | $68.43 | +1.8% | TOTAL WLD BD ETF | 92206C565 |
| ZTS | ZOETIS INC | 1,770 | $253K | 0.0% | $142.78 * | $165.48 | -11.9% | CL A | 98978V103 |
| SON | SONOCO PRODS CO | 5,949 | $253K | 0.0% | $42.47 | $51.54 | -17.5% | COM | 835495102 |
| APG | API GROUP CORP | 7,312 | $252K | 0.0% | $34.52 | $28.73 | +19.7% | COM STK | 00187Y100 |
| TROW | PRICE T ROWE GROUP INC | 2,366 | $250K | 0.0% | $105.78 * | $89.46 | +13.3% | COM | 74144T108 |
| AA | ALCOA CORP | 7,008 | $249K | 0.0% | $35.53 * | $30.96 | +5.9% | COM | 013872106 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 11,448 | $249K | 0.0% | $21.73 | $21.41 | +1.5% | NYLI MACKAY CALI | 45409F777 |
| ALLE | ALLEGION PLC | 1,401 | $248K | 0.0% | $177.03 | $165.14 | +7.4% | ORD SHS | G0176J109 |
| RELX | RELX PLC | 5,455 | $248K | 0.0% | $45.44 * | $43.76 | +9.1% | SPONSORED ADR | 759530108 |
| NTRA | NATERA INC | 1,466 | $247K | 0.0% | $168.53 * | $160.51 | +0.3% | COM | 632307104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,925 | $246K | 0.0% | $127.97 * | $122.24 | +1.8% | COM | 55405Y100 |
| CSGP | COSTAR GROUP INC | 3,044 | $245K | 0.0% | $80.60 * | $77.04 | +9.5% | COM | 22160N109 |
| RPRX | ROYALTY PHARMA PLC | 6,793 | $245K | 0.0% | $36.10 * | $33.28 | +6.0% | SHS CLASS A | G7709Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,789 | $244K | 0.0% | $87.66 | $82.97 | +7.0% | COM | 78467J100 |
| DVYE | ISHARES INC | 8,272 | $243K | 0.0% | $29.32 | $26.73 | +11.1% | EM MKTS DIV ETF | 464286319 |
| CAR | AVIS BUDGET GROUP | 1,624 | $242K | 0.0% | $149.22 * | $111.22 | +44.4% | COM | 053774105 |
| IWP | ISHARES TR | 1,700 | $242K | 0.0% | $142.51 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| AOS | SMITH A O CORP | 3,372 | $241K | 0.0% | $71.40 * | $66.33 | +10.1% | COM | 831865209 |
| RIO | RIO TINTO PLC | 3,633 | $241K | 0.0% | $66.26 | $66.12 | -0.2% | SPONSORED ADR | 767204100 |
| CNM | CORE & MAIN INC | 4,733 | $241K | 0.0% | $50.85 * | $53.86 | -0.1% | CL A | 21874C102 |
| DVA | DAVITA INC | 1,836 | $241K | 0.0% | $131.04 | $127.39 | +4.3% | COM | 23918K108 |
| EQH | EQUITABLE HLDGS INC | 4,708 | $240K | 0.0% | $50.97 | $45.77 | +10.3% | COM | 29452E101 |
| MKL | MARKEL GROUP INC | 122 | $240K | 0.0% | $1965.60 * | $1882.19 | +1.6% | COM | 570535104 |
| CORT | CORCEPT THERAPEUTICS INC | 2,644 | $239K | 0.0% | $90.32 * | $72.36 | +14.8% | COM | 218352102 |
| HSY | HERSHEY CO | 1,226 | $238K | 0.0% | $194.32 * | $179.65 | +3.3% | COM | 427866108 |
| IXC | ISHARES TR | 5,639 | $237K | 0.0% | $42.07 | $38.35 | +8.9% | GLOBAL ENERG ETF | 464287341 |
| SPBO | SPDR SERIES TRUST | 7,983 | $236K | 0.0% | $29.58 | $28.09 | +5.5% | PORTFOLIO CRPORT | 78464A144 |
| AER | AERCAP HOLDINGS NV | 1,905 | $236K | 0.0% | $123.63 * | $107.75 | +12.3% | SHS | N00985106 |
| SCHP | SCHWAB STRATEGIC TR | 8,736 | $235K | 0.0% | $26.89 | $26.76 | +0.7% | US TIPS ETF | 808524870 |
| VPU | VANGUARD WORLD FD | 1,199 | $234K | 0.0% | $195.48 * | $172.50 | +9.8% | UTILITIES ETF | 92204A876 |
| BCS | BARCLAYS PLC | 11,420 | $233K | 0.0% | $20.44 | $11.82 | +74.9% | ADR | 06738E204 |
| EWC | ISHARES INC | 4,558 | $232K | 0.0% | $50.94 | $43.23 | +16.9% | MSCI CDA ETF | 464286509 |
| AXS | AXIS CAP HLDGS LTD | 2,405 | $232K | 0.0% | $96.54 | $91.53 | +4.7% | SHS | G0692U109 |
| RITM | RITHM CAPITAL CORP | 21,305 | $232K | 0.0% | $10.88 | $9.13 | — | COM NEW | 64828T201 |
| QS | QUANTUMSCAPE CORP | 15,115 | $232K | 0.0% | $15.33 * | $5.20 | +136.8% | COM CL A | 74767V109 |
| RBC | RBC BEARINGS INC | 620 | $232K | 0.0% | $373.47 * | $340.29 | +14.7% | COM | 75524B104 |
| EXPE | EXPEDIA GROUP INC | 1,065 | $230K | 0.0% | $216.16 | $200.25 | +6.6% | COM NEW | 30212P303 |
| ESE | ESCO TECHNOLOGIES INC | 1,100 | $230K | 0.0% | $209.19 | $197.68 | +6.7% | COM | 296315104 |
| SHV | ISHARES TR | 2,088 | $230K | 0.0% | $110.20 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,201 | $230K | 0.0% | $54.70 | $58.89 | -8.0% | COM | 09061G101 |
| FOX | FOX CORP | 4,145 | $228K | 0.0% | $55.07 * | $52.60 | +8.9% | CL B COM | 35137L204 |
| SNY | SANOFI SA | 4,628 | $228K | 0.0% | $49.20 * | $49.18 | -4.0% | SPONSORED ADR | 80105N105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,519 | $226K | 0.0% | $148.60 * | $156.72 | +1.4% | CL A COM STK | 03990B101 |
| SNAP | SNAP INC | 27,744 | $226K | 0.0% | $8.13 * | $10.32 | -25.3% | CL A | 83304A106 |
| EPR | EPR PPTYS | 4,087 | $225K | 0.0% | $55.08 | $55.08 | — | COM SH BEN INT | 26884U109 |
| EUFN | ISHARES TR | 6,614 | $225K | 0.0% | $33.99 | $33.18 | +3.5% | MSCI EURO FL ETF | 464289180 |
| LQDA | LIQUIDIA CORPORATION | 9,343 | $224K | 0.0% | $24.03 * | $21.69 | +4.8% | COM NEW | 53635D202 |
| XIFR | XPLR INFRASTRUCTURE LP | 20,557 | $224K | 0.0% | $10.90 * | $83.68 | -87.8% | COM UNIT PART IN | 65341B106 |
| ILMN | ILLUMINA INC | 2,316 | $224K | 0.0% | $96.68 | $108.02 | -12.1% | COM | 452327109 |
| USFD | US FOODS HLDG CORP | 2,943 | $224K | 0.0% | $76.07 | $71.57 | +7.1% | COM | 912008109 |
| COLB | COLUMBIA BKG SYS INC | 8,532 | $223K | 0.0% | $26.19 * | $24.85 | +2.2% | COM | 197236102 |
| APA | APA CORPORATION | 8,901 | $223K | 0.0% | $25.08 * | $20.82 | +15.3% | COM | 03743Q108 |
| DRI | DARDEN RESTAURANTS INC | 1,163 | $223K | 0.0% | $191.56 | $189.46 | -0.3% | COM | 237194105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,146 | $223K | 0.0% | $103.69 * | $64.04 | +42.7% | COM NEW | 50077B207 |
| IYY | ISHARES TR | 1,363 | $222K | 0.0% | $163.13 | $139.30 | +16.6% | DOW JONES US ETF | 464287846 |
| LMND | LEMONADE INC | 4,036 | $222K | 0.0% | $55.06 * | $48.79 | +9.7% | COM | 52567D107 |
| HUM | HUMANA INC | 752 | $222K | 0.0% | $295.25 * | $261.21 | -0.7% | COM | 444859102 |
| LRN | STRIDE INC | 1,583 | $222K | 0.0% | $140.00 * | $126.59 | +17.7% | COM | 86333M108 |
| RBA | RB GLOBAL INC | 2,086 | $221K | 0.0% | $105.76 * | $103.11 | +5.1% | COM | 74935Q107 |
| TMFC | RBB FD INC | 3,121 | $221K | 0.0% | $70.65 | $58.68 | +20.2% | MOTLEY FOL ETF | 74933W601 |
| LDOS | LEIDOS HOLDINGS INC | 1,119 | $220K | 0.0% | $197.04 * | $173.36 | +8.8% | COM | 525327102 |
| TTD | THE TRADE DESK INC | 4,100 | $219K | 0.0% | $53.49 * | $82.77 | -40.8% | COM CL A | 88339J105 |
| VMI | VALMONT INDS INC | 551 | $219K | 0.0% | $397.23 * | $363.72 | +6.6% | COM | 920253101 |
| FERG | FERGUSON ENTERPRISES INC | 947 | $219K | 0.0% | $231.02 * | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| WCN | WASTE CONNECTIONS INC | 1,255 | $218K | 0.0% | $173.46 | $166.31 | +5.7% | COM | 94106B101 |
| IWN | ISHARES TR | 1,219 | $217K | 0.0% | $177.70 | $168.82 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| BRO | BROWN & BROWN INC | 2,264 | $216K | 0.0% | $95.55 * | $101.31 | -7.6% | COM | 115236101 |
| NXPI | NXP SEMICONDUCTORS N V | 985 | $216K | 0.0% | $219.58 * | $193.65 | +17.1% | COM | N6596X109 |
| KIM | KIMCO RLTY CORP | 10,115 | $216K | 0.0% | $21.37 | $21.29 | +1.3% | COM | 49446R109 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,152 | $216K | 0.0% | $51.99 * | $43.67 | +14.6% | COM | 06417N103 |
| CACI | CACI INTL INC | 410 | $216K | 0.0% | $525.96 * | $483.42 | +3.2% | CL A | 127190304 |
| PSA | PUBLIC STORAGE OPER CO | 733 | $215K | 0.0% | $293.53 * | $303.11 | -5.7% | COM | 74460D109 |
| CFR | CULLEN FROST BANKERS INC | 1,687 | $215K | 0.0% | $127.44 | $120.25 | +4.6% | COM | 229899109 |
| VLTO | VERALTO CORP | 2,042 | $214K | 0.0% | $104.83 | $105.26 | +1.2% | COM SHS | 92338C103 |
| LVS | LAS VEGAS SANDS CORP | 4,122 | $214K | 0.0% | $51.80 * | $52.28 | +2.5% | COM | 517834107 |
| ROIV | ROIVANT SCIENCES LTD | 13,215 | $213K | 0.0% | $16.12 * | $11.09 | +36.5% | SHS | G76279101 |
| HUBB | HUBBELL INC | 510 | $211K | 0.0% | $412.93 * | $428.19 | +0.2% | COM | 443510607 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,631 | $210K | 0.0% | $45.41 | $43.38 | +4.7% | RAFI US 1500 | 46137V597 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,514 | $210K | 0.0% | $83.57 | $75.41 | +8.9% | COM | 74251V102 |
| AEM | AGNICO EAGLE MINES LTD | 1,254 | $209K | 0.0% | $166.29 | $136.83 | +22.9% | COM | 008474108 |
| JEF | JEFFERIES FINL GROUP INC | 3,525 | $208K | 0.0% | $59.10 * | $59.90 | +7.6% | COM | 47233W109 |
| EME | EMCOR GROUP INC | 309 | $208K | 0.0% | $673.09 * | $606.37 | +7.1% | COM | 29084Q100 |
| — | INFORMATICA INC | 8,327 | $207K | 0.0% | $24.86 | $24.86 | — | COM CL A | 45674M101 |
| CASY | CASEYS GEN STORES INC | 373 | $207K | 0.0% | $554.78 | $521.89 | +8.1% | COM | 147528103 |
| IVLU | ISHARES TR | 5,789 | $207K | 0.0% | $35.69 | $34.34 | +3.3% | MSCI INTL VLU FT | 46435G409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 917 | $206K | 0.0% | $225.01 * | $169.71 | +38.7% | ORD SHS | G7997R103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,775 | $206K | 0.0% | $74.35 * | $65.46 | +16.3% | COM | 83088M102 |
| IT | GARTNER INC | 841 | $206K | 0.0% | $245.27 * | $339.36 | -22.5% | COM | 366651107 |
| EXR | EXTRA SPACE STORAGE INC | 1,442 | $206K | 0.0% | $142.91 * | $139.14 | +0.1% | COM | 30225T102 |
| DTE | DTE ENERGY CO | 1,445 | $206K | 0.0% | $142.46 | $134.89 | +3.9% | COM | 233331107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 157 | $206K | 0.0% | $1309.12 * | $1253.17 | -2.0% | COM | 592688105 |
| IP | INTERNATIONAL PAPER CO | 4,473 | $205K | 0.0% | $45.94 | $51.04 | -10.2% | COM | 460146103 |
| QUS | SPDR SERIES TRUST | 1,195 | $205K | 0.0% | $171.85 | $165.92 | +3.2% | MSCI USA STRTGIC | 78468R812 |
| SITM | SITIME CORP | 679 | $205K | 0.0% | $302.00 | $231.82 | +30.0% | COM | 82982T106 |
| BWXT | BWX TECHNOLOGIES INC | 1,067 | $204K | 0.0% | $191.39 * | $160.55 | +14.7% | COM | 05605H100 |
| OC | OWENS CORNING NEW | 1,524 | $203K | 0.0% | $133.37 * | $146.73 | -3.6% | COM | 690742101 |
| AN | AUTONATION INC | 944 | $203K | 0.0% | $215.18 | $180.54 | +21.2% | COM | 05329W102 |
| LYFT | LYFT INC | 9,582 | $203K | 0.0% | $21.18 * | $16.73 | +31.5% | CL A COM | 55087P104 |
| USMV | ISHARES TR | 2,122 | $202K | 0.0% | $95.24 | $93.66 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| SLYG | SPDR SERIES TRUST | 2,147 | $201K | 0.0% | $93.82 | $92.02 | +2.5% | S&P 600 SMCP GRW | 78464A201 |
| TYL | TYLER TECHNOLOGIES INC | 413 | $201K | 0.0% | $485.73 * | $570.98 | -8.4% | COM | 902252105 |
| RF | REGIONS FINANCIAL CORP NEW | 7,793 | $201K | 0.0% | $25.73 | $25.54 | +2.2% | COM | 7591EP100 |
| UHS | UNIVERSAL HLTH SVCS INC | 954 | $200K | 0.0% | $209.70 * | $179.65 | +13.7% | CL B | 913903100 |
| NWL | NEWELL BRANDS INC | 33,681 | $175K | 0.0% | $5.19 | $5.09 | +0.9% | COM | 651229106 |
| UWMC | UWM HOLDINGS CORPORATION | 31,455 | $168K | 0.0% | $5.35 * | $5.24 | +16.2% | COM CL A | 91823B109 |
| KVUE | KENVUE INC | 10,217 | $166K | 0.0% | $16.22 | $19.14 | -16.3% | COM | 49177J102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,665 | $157K | 0.0% | $6.35 * | $3.80 | +76.4% | SPONSORED ADR | 60687Y109 |
| COMP | COMPASS INC | 20,690 | $153K | 0.0% | $7.41 * | $10.95 | -26.7% | CL A | 20464U100 |
| FTRE | FORTREA HLDGS INC | 14,962 | $139K | 0.0% | $9.31 * | $7.65 | +10.0% | COMMON STOCK | 34965K107 |
| — | ATAI LIFE SCIENCES NV | 25,000 | $139K | 0.0% | $5.54 | $1.51 | — | SHS | N0731H103 |
| LYG | LLOYDS BANKING GROUP PLC | 30,448 | $138K | 0.0% | $4.53 | $2.44 | +86.4% | SPONSORED ADR | 539439109 |
| PTON | PELOTON INTERACTIVE INC | 16,614 | $121K | 0.0% | $7.31 * | $3.93 | +129.0% | CL A COM | 70614W100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,165 | $113K | 0.0% | $5.58 * | $4.01 | +69.4% | COM NEW | 42806J700 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,943 | $110K | 0.0% | $5.23 * | $7.37 | -33.7% | CL A | 75629V104 |
| TELFY | TELEFONICA S A | 15,867 | $79,018 | 0.0% | $4.98 * | $4.42 | +15.0% | SPONSORED ADR | 879382208 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,394 | $67,046 | 0.0% | $3.64 * | $2.56 | +51.4% | COM | 71601V105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,224 | $55,414 | 0.0% | $5.42 | $5.28 | — | COM | 58463J304 |
| UAA | UNDER ARMOUR INC | 10,932 | $53,020 | 0.0% | $4.85 * | $5.83 | -14.3% | CL A | 904311107 |
| CLVT | CLARIVATE PLC | 11,134 | $41,753 | 0.0% | $3.75 * | $4.03 | -4.9% | ORD SHS | G21810109 |
| OCGN | OCUGEN INC | 14,765 | $25,986 | 0.0% | $1.76 * | $0.40 | +306.6% | COM | 67577C105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,651 | $17,710 | 0.0% | $1.52 * | $1.03 | +26.6% | COM CL A | 46333X108 |