Location: West Chester, PA
CIK: 0001904274 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $3.101B (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 | 4,740,776 | $322M | 10.4% | $67.82 * | $51.27 | +25.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,280,863 | $185M | 6.0% | $56.50 * | $45.97 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 475,275 | $159M | 5.1% | $333.70 * | $261.83 | +22.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 194,068 | $121M | 3.9% | $621.34 * | $464.92 | +28.5% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,158,252 | $111M | 3.6% | $95.42 * | $70.69 | +28.1% | CORE MSCI EAFE | 46432F842 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,356,285 | $104M | 3.4% | $77.05 | $78.05 | -1.6% | TOTAL CORP BND | 92206C573 |
| GOVT | ISHARES TR | 4,370,401 | $100M | 3.2% | $22.91 | $23.37 | -2.0% | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 452,533 | $82.4M | 2.7% | $182.08 * | $106.26 | +64.1% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 1,587,787 | $79.6M | 2.6% | $50.13 | $50.46 | -1.1% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 285,372 | $73.88M | 2.4% | $258.90 | $183.33 | +38.4% | COM | 037833100 |
| IEMG | ISHARES INC | 896,140 | $66.44M | 2.1% | $74.14 * | $52.88 | +31.9% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 472,473 | $50.44M | 1.6% | $106.76 | $106.11 | +0.0% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 159,605 | $50.23M | 1.6% | $314.74 * | $193.96 | +47.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 148,344 | $47.07M | 1.5% | $317.32 * | $194.01 | +48.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 106,223 | $39.76M | 1.3% | $374.33 | $340.19 | +8.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 169,403 | $37.48M | 1.2% | $221.25 * | $154.80 | +34.5% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 265,373 | $37.35M | 1.2% | $140.76 * | $138.65 | +5.5% | CL A | 69608A108 |
| BNDX | VANGUARD CHARLOTTE FDS | 682,426 | $32.95M | 1.1% | $48.28 | $50.49 | -4.8% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 47,593 | $29.15M | 0.9% | $612.42 * | $353.91 | +61.7% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 180,872 | $27.77M | 0.9% | $153.52 * | $117.65 | +23.9% | FTSE SMCAP ETF | 922042718 |
| SCHF | SCHWAB STRATEGIC TR | 1,036,722 | $27.14M | 0.9% | $26.18 * | $19.03 | +30.1% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 76,629 | $26.87M | 0.9% | $350.63 * | $176.36 | +75.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 36,981 | $22.41M | 0.7% | $606.09 * | $479.47 | +20.4% | UNIT SER 1 | 46090E103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 194,623 | $19.41M | 0.6% | $99.73 | $99.54 | -0.5% | TAX EXEMPT BD FD | 922021605 |
| TSLA | TESLA INC | 55,950 | $19.2M | 0.6% | $343.25 * | $274.38 | +35.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,381 | $17.93M | 0.6% | $479.75 | $381.57 | +25.6% | CL B NEW | 084670702 |
| USHY | ISHARES TR | 482,749 | $17.91M | 0.6% | $37.11 | $37.00 | -0.4% | BROAD USD HIGH | 46435U853 |
| VO | VANGUARD INDEX FDS | 59,116 | $17.64M | 0.6% | $298.45 * | $61.83 | +16.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 60,051 | $16.4M | 0.5% | $273.10 * | $217.45 | +20.4% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 50,587 | $15.58M | 0.5% | $307.97 * | $177.89 | +65.4% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,292 | $15.07M | 0.5% | $676.02 * | $509.82 | +27.6% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 189,589 | $15.02M | 0.5% | $79.21 * | $69.49 | +8.1% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 14,822 | $14.13M | 0.5% | $953.32 * | $487.87 | +88.5% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 540,015 | $14.11M | 0.5% | $26.12 * | $22.96 | +9.3% | US BRD MKT ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS | 138,036 | $13.56M | 0.4% | $98.23 * | $67.11 | +40.4% | INTL HIGH ETF | 921946794 |
| GEV | GE VERNOVA INC | 13,747 | $12.87M | 0.4% | $936.07 * | $520.24 | +67.8% | COM | 36828A101 |
| SCMB | SCHWAB STRATEGIC TR | 494,149 | $12.65M | 0.4% | $25.60 | $25.66 | -0.7% | MUN BD ETF | 808524649 |
| VTV | VANGUARD INDEX FDS | 61,097 | $12.34M | 0.4% | $201.98 * | $171.57 | +14.4% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO | 144,393 | $12.22M | 0.4% | $84.66 * | $45.35 | +75.6% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 38,980 | $12.1M | 0.4% | $310.52 * | $243.84 | +22.6% | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 144,811 | $11.76M | 0.4% | $81.23 * | $66.62 | +15.7% | VG TL INTL STK F | 921909768 |
| VIGI | VANGUARD WHITEHALL FDS | 127,708 | $11.72M | 0.4% | $91.81 * | $80.42 | +10.0% | INTL DVD ETF | 921946810 |
| AVDV | AMERICAN CENTY ETF TR | 110,884 | $11.69M | 0.4% | $105.42 * | $61.05 | +63.6% | INTL SMCP VLU | 025072802 |
| IVV | ISHARES TR | 16,128 | $10.95M | 0.4% | $678.99 * | $483.32 | +35.2% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 92,022 | $10.63M | 0.3% | $115.52 * | $69.38 | +60.3% | US EQT ETF | 025072885 |
| NFLX | NETFLIX INC. | 106,642 | $10.6M | 0.3% | $99.39 * | $102.39 | -6.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 67,672 | $10.57M | 0.3% | $156.22 * | $91.42 | +85.6% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 13,209 | $9.763M | 0.3% | $739.10 * | $75.62 | +15.3% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 76,664 | $9.756M | 0.3% | $127.26 * | $66.46 | +87.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 65,023 | $9.341M | 0.3% | $143.66 * | $123.91 | +18.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 43,207 | $9.142M | 0.3% | $211.59 * | $159.01 | +36.8% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 264,567 | $9.106M | 0.3% | $34.42 * | $24.26 | +35.8% | EMRG MKTEQ ETF | 808524706 |
| AVUV | AMERICAN CENTY ETF TR | 78,144 | $8.966M | 0.3% | $114.74 * | $84.67 | +30.5% | US SML CP VALU | 025072877 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,159 | $8.553M | 0.3% | $144.58 * | $119.76 | +15.5% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 34,444 | $8.311M | 0.3% | $241.30 | $162.50 | +50.4% | COM | 478160104 |
| IDEV | ISHARES TR | 93,710 | $8.235M | 0.3% | $87.88 * | $57.34 | +45.7% | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 26,534 | $8.198M | 0.3% | $308.96 * | $254.34 | +18.8% | COM CL A | 92826C839 |
| CMF | ISHARES TR | 142,044 | $8.126M | 0.3% | $57.21 | $56.08 | +1.4% | CALIF MUN BD ETF | 464288356 |
| NEM | NEWMONT CORP | 65,221 | $7.706M | 0.2% | $118.15 * | $53.74 | +101.4% | COM | 651639106 |
| IJH | ISHARES TR | 107,648 | $7.592M | 0.2% | $70.53 * | $58.24 | +16.0% | CORE S&P MCP ETF | 464287507 |
| SCHC | SCHWAB STRATEGIC TR | 151,071 | $7.436M | 0.2% | $49.22 * | $35.16 | +32.9% | INTL SCEQT ETF | 808524888 |
| VXF | VANGUARD INDEX FDS | 32,969 | $7.081M | 0.2% | $214.79 * | $195.54 | +5.2% | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHOLESALE CORPORATION | 6,799 | $7.005M | 0.2% | $1030.31 * | $672.71 | +48.1% | COM | 22160K105 |
| ITOT | ISHARES TR | 46,343 | $6.862M | 0.2% | $148.07 * | $116.30 | +22.5% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 14,700 | $6.717M | 0.2% | $456.91 * | $54.31 | +34.1% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 8,512 | $6.568M | 0.2% | $771.57 * | $279.82 | +153.2% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,372 | $6.345M | 0.2% | $231.82 * | $135.56 | +50.1% | COM | 007903107 |
| AVDE | AMERICAN CENTY ETF TR | 70,861 | $6.327M | 0.2% | $89.29 * | $53.69 | +58.0% | INTL EQT ETF | 025072703 |
| MU | MICRON TECHNOLOGY INC | 14,714 | $5.985M | 0.2% | $406.74 * | $101.26 | +233.6% | COM | 595112103 |
| GE | GE AEROSPACE | 18,677 | $5.754M | 0.2% | $308.05 * | $105.50 | +169.0% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,507 | $5.661M | 0.2% | $221.94 * | $176.24 | +22.0% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 11,063 | $5.61M | 0.2% | $507.13 | $404.91 | +23.4% | CL A | 57636Q104 |
| IJR | ISHARES TR | 41,413 | $5.377M | 0.2% | $129.83 * | $110.15 | +12.9% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 5,805 | $5.258M | 0.2% | $905.81 * | $425.98 | +98.6% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 13,406 | $5.171M | 0.2% | $385.73 * | $155.36 | +120.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 31,998 | $5.15M | 0.2% | $160.94 * | $121.32 | +36.3% | COM | 718172109 |
| KO | COCA COLA CO | 66,582 | $5.146M | 0.2% | $77.29 | $61.11 | +24.4% | COM | 191216100 |
| HNGE | HINGE HEALTH INC | 133,303 | $5.104M | 0.2% | $38.29 | $41.52 | -7.1% | CL A | 433313103 |
| VBR | VANGUARD INDEX FDS | 21,122 | $4.76M | 0.2% | $225.36 * | $181.56 | +19.7% | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 32,777 | $4.639M | 0.1% | $141.54 | $106.41 | +31.0% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 30,183 | $4.59M | 0.1% | $152.09 * | $116.55 | +27.1% | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 12,957 | $4.486M | 0.1% | $346.22 * | $270.14 | +17.8% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.323M | 0.1% | $720512.00 | $731772.56 | -1.9% | CL A | 084670108 |
| LRCX | LAM RESEARCH CORP | 17,485 | $4.31M | 0.1% | $246.48 * | $79.63 | +168.3% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 51,459 | $4.307M | 0.1% | $83.70 * | $53.28 | +45.6% | COM | 17275R102 |
| RTX | RTX CORPORATION | 21,044 | $4.282M | 0.1% | $203.48 * | $104.21 | +85.1% | COM | 75513E101 |
| AVEM | AMERICAN CENTY ETF TR | 49,230 | $4.218M | 0.1% | $85.69 * | $54.98 | +46.6% | AVANTIS EMGMKT | 025072604 |
| CVX | CHEVRON CORPORATION | 21,095 | $4.069M | 0.1% | $192.89 * | $141.48 | +46.2% | COM | 166764100 |
| IWM | ISHARES TR | 15,324 | $3.992M | 0.1% | $260.48 * | $227.92 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 13,044 | $3.991M | 0.1% | $305.99 * | $433.50 | -37.6% | COM | 91324P102 |
| IVW | ISHARES TR | 33,042 | $3.937M | 0.1% | $119.14 * | $105.74 | +7.0% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 26,951 | $3.905M | 0.1% | $144.90 | $144.78 | -0.2% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,604 | $3.903M | 0.1% | $59.49 | $61.16 | -2.6% | INTER TERM TREAS | 92206C706 |
| RVMD | REVOLUTION MEDICINES INC | 40,231 | $3.892M | 0.1% | $96.75 | $24.03 | +304.7% | COM | 76155X100 |
| HD | HOME DEPOT INC | 11,572 | $3.89M | 0.1% | $336.17 * | $322.61 | +1.9% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 42,841 | $3.876M | 0.1% | $90.47 * | $81.92 | +7.2% | US QTLY DIV GRT | 97717X669 |
| AXP | AMERICAN EXPRESS CO | 12,172 | $3.851M | 0.1% | $316.35 * | $186.19 | +62.5% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 3,883 | $3.751M | 0.1% | $965.95 * | $492.98 | +81.6% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 72,018 | $3.736M | 0.1% | $51.88 * | $37.12 | +31.3% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,041 | $3.733M | 0.1% | $86.74 * | $66.19 | +24.5% | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 39,604 | $3.648M | 0.1% | $92.12 * | $95.36 | -7.0% | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 12,953 | $3.511M | 0.1% | $271.07 * | $255.94 | +0.6% | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 127,858 | $3.497M | 0.1% | $27.35 * | $21.47 | +35.0% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 24,442 | $3.463M | 0.1% | $141.69 * | $113.87 | +16.7% | STATE STREET TEC | 81369Y803 |
| APH | AMPHENOL CORP | 25,432 | $3.441M | 0.1% | $135.32 * | $57.54 | +119.6% | CL A | 032095101 |
| SCHX | SCHWAB STRATEGIC TR | 128,698 | $3.43M | 0.1% | $26.65 * | $23.38 | +9.7% | US LRG CAP ETF | 808524201 |
| ANET | ARISTA NETWORKS INC | 22,862 | $3.317M | 0.1% | $145.07 * | $106.60 | +15.2% | COM SHS | 040413205 |
| KLAC | KLA CORP | 1,943 | $3.25M | 0.1% | $1672.48 * | $591.22 | +149.0% | COM NEW | 482480100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,950 | $3.211M | 0.1% | $58.43 | $58.93 | -0.7% | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 105,749 | $3.209M | 0.1% | $30.35 * | $28.46 | +2.4% | US LCAP GR ETF | 808524300 |
| AVIV | AMERICAN CENTY ETF TR | 40,922 | $3.207M | 0.1% | $78.37 * | $50.03 | +49.6% | INTERNATIONAL LR | 025072364 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,247 | $3.202M | 0.1% | $241.74 | $156.95 | +54.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 25,861 | $3.186M | 0.1% | $123.18 * | $93.31 | +28.9% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 16,783 | $3.182M | 0.1% | $189.59 * | $142.28 | +29.5% | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,693 | $3.181M | 0.1% | $365.90 * | $133.22 | +153.7% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 19,558 | $3.161M | 0.1% | $161.64 | $93.07 | +71.6% | COM | 872540109 |
| NYF | ISHARES TR | 58,562 | $3.127M | 0.1% | $53.39 | $52.99 | +0.2% | NEW YORK MUN ETF | 464288323 |
| C | CITIGROUP INC | 25,309 | $3.125M | 0.1% | $123.49 * | $60.98 | +86.0% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 8,961 | $3.124M | 0.1% | $348.60 * | $272.45 | +20.0% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 100,519 | $3.102M | 0.1% | $30.86 | $27.61 | +11.1% | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 76,662 | $3.096M | 0.1% | $40.39 * | $30.62 | +26.9% | US CORE EQUITY 2 | 25434V708 |
| CRM | SALESFORCE INC | 17,402 | $3.069M | 0.1% | $176.37 * | $246.39 | -24.2% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 10,516 | $2.989M | 0.1% | $284.26 | $139.44 | +100.3% | COM | 21037T109 |
| APP | APPLOVIN CORP | 7,570 | $2.961M | 0.1% | $391.20 | $158.23 | +151.5% | COM CL A | 03831W108 |
| AMGN | AMGEN INC | 8,435 | $2.951M | 0.1% | $349.81 | $252.63 | +39.3% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 5,064 | $2.918M | 0.1% | $576.24 * | $157.67 | +248.2% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 6,284 | $2.905M | 0.1% | $462.28 | $356.11 | +29.5% | COM NEW | 46120E602 |
| AVES | AMERICAN CENTY ETF TR | 46,094 | $2.904M | 0.1% | $63.01 * | $43.21 | +38.8% | EMERGING MKT VAL | 025072372 |
| ABT | ABBOTT LABORATORIES | 27,899 | $2.889M | 0.1% | $103.56 | $116.47 | -11.8% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,476 | $2.811M | 0.1% | $79.24 | $78.04 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,963 | $2.787M | 0.1% | $121.36 * | $110.63 | +1.3% | S&P 500 MOMNTM | 46138E339 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,510 | $2.753M | 0.1% | $289.50 * | $187.77 | +48.0% | COM | 127387108 |
| BOXX | EA SERIES TRUST | 23,492 | $2.731M | 0.1% | $116.27 | $114.70 | +1.4% | ALPHA ARCH 1-3 | 02072L565 |
| DGRO | ISHARES TR | 37,239 | $2.682M | 0.1% | $72.02 * | $61.16 | +14.7% | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 8,648 | $2.655M | 0.1% | $307.00 | $264.70 | +17.4% | COM | 580135101 |
| IWV | ISHARES TR | 6,829 | $2.632M | 0.1% | $385.34 * | $256.29 | +44.6% | RUSSELL 3000 ETF | 464287689 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,951 | $2.585M | 0.1% | $40.42 * | $52.86 | -27.3% | SHS BEN INT | 46438F101 |
| NOC | NORTHROP GRUMMAN CORP | 3,716 | $2.554M | 0.1% | $687.42 | $490.44 | +39.1% | COM | 666807102 |
| MS | MORGAN STANLEY | 14,426 | $2.539M | 0.1% | $176.02 * | $98.73 | +66.7% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 6,572 | $2.534M | 0.1% | $385.58 * | $216.74 | +65.0% | SHS | G29183103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 15,400 | $2.509M | 0.1% | $162.91 * | $140.18 | +10.0% | COM SHS | 33735K108 |
| BA | BOEING CO | 11,340 | $2.47M | 0.1% | $217.80 * | $201.35 | -1.2% | COM | 097023105 |
| BLK | BLACKROCK INC | 2,459 | $2.462M | 0.1% | $1001.37 * | $990.95 | -3.0% | COM | 09290D101 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,255 | $2.46M | 0.1% | $97.41 * | $72.81 | +28.7% | VNG RUS1000VAL | 92206C714 |
| BKNG | BOOKING HOLDINGS INC | 13,315 | $2.41M | 0.1% | $181.00 * | $3046.41 | -94.5% | COM | 09857L108 |
| SPDW | SPDR INDEX SHS FDS | 48,645 | $2.348M | 0.1% | $48.26 * | $35.72 | +27.8% | STATE STREET SPD | 78463X889 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,431 | $2.33M | 0.1% | $114.03 * | $76.58 | +43.2% | VNG RUS1000GRW | 92206C680 |
| HWM | HOWMET AEROSPACE INC | 9,030 | $2.258M | 0.1% | $250.00 * | $74.88 | +207.8% | COM | 443201108 |
| RCL | ROYAL CARIBBEAN GROUP | 8,019 | $2.239M | 0.1% | $279.26 | $100.15 | +174.8% | COM | V7780T103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 41,557 | $2.217M | 0.1% | $53.35 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| HON | HONEYWELL INTL INC | 9,505 | $2.21M | 0.1% | $232.47 * | $184.86 | +22.3% | COM | 438516106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,032 | $2.207M | 0.1% | $104.92 * | $72.41 | +35.0% | FTSE PACIFIC ETF | 922042866 |
| COP | CONOCOPHILLIPS | 17,473 | $2.188M | 0.1% | $125.22 * | $95.96 | +37.6% | COM | 20825C104 |
| ESGV | VANGUARD WORLD FD | 18,566 | $2.177M | 0.1% | $117.26 * | $104.85 | +7.1% | ESG US STK ETF | 921910733 |
| COF | CAPITAL ONE FINL CORP | 11,292 | $2.173M | 0.1% | $192.45 * | $154.10 | +18.4% | COM | 14040H105 |
| LOW | LOWES COS INC | 8,835 | $2.153M | 0.1% | $243.66 * | $224.01 | +5.5% | COM | 548661107 |
| PSX | PHILLIPS 66 | 12,719 | $2.137M | 0.1% | $168.00 * | $117.13 | +55.5% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 16,204 | $2.132M | 0.1% | $131.60 | $98.84 | +32.5% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 4,256 | $2.13M | 0.1% | $500.45 | $398.67 | +24.4% | SHS | G54950103 |
| HYMB | SPDR SERIES TRUST | 84,517 | $2.115M | 0.1% | $25.03 | $25.65 | -3.3% | STATE STREET SPD | 78464A284 |
| CI | THE CIGNA GROUP | 7,509 | $2.084M | 0.1% | $277.56 * | $280.80 | -5.0% | COM | 125523100 |
| EFA | ISHARES TR | 20,368 | $2.081M | 0.1% | $102.19 * | $81.00 | +19.9% | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 2,380 | $2.074M | 0.1% | $871.23 | $433.42 | +99.7% | COM | 58155Q103 |
| DE | DEERE & CO | 3,265 | $1.99M | 0.1% | $609.38 * | $377.76 | +49.1% | COM | 244199105 |
| SNDK | SANDISK CORP | 2,497 | $1.95M | 0.1% | $780.90 * | $310.20 | +104.8% | COM | 80004C200 |
| WELL | WELLTOWER INC | 9,524 | $1.949M | 0.1% | $204.69 * | $97.90 | +91.0% | COM | 95040Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,844 | $1.949M | 0.1% | $197.97 * | $188.00 | +2.1% | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,524 | $1.93M | 0.1% | $426.51 * | $267.66 | +45.9% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 20,403 | $1.921M | 0.1% | $94.17 | $71.56 | +29.8% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 4,383 | $1.915M | 0.1% | $436.99 * | $414.72 | +2.6% | COM | 78409V104 |
| HYD | VANECK ETF TRUST | 37,636 | $1.915M | 0.1% | $50.88 | $52.70 | -4.9% | HIGH YLD MUNIETF | 92189H409 |
| UBER | UBER TECHNOLOGIES INC | 26,333 | $1.906M | 0.1% | $72.38 | $58.88 | +22.2% | COM | 90353T100 |
| DFSV | DIMENSIONAL ETF TRUST | 52,687 | $1.906M | 0.1% | $36.17 * | $29.75 | +17.8% | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,780 | $1.891M | 0.1% | $83.03 | $82.97 | -0.3% | INT-TERM CORP | 92206C870 |
| VLO | VALERO ENERGY CORP | 7,701 | $1.845M | 0.1% | $239.63 * | $129.68 | +90.5% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 18,905 | $1.828M | 0.1% | $96.70 * | $73.85 | +27.3% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 3,615 | $1.826M | 0.1% | $505.15 * | $262.59 | +80.2% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,076 | $1.825M | 0.1% | $447.77 * | $317.88 | +36.5% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 3,074 | $1.819M | 0.1% | $591.84 * | $437.37 | +28.5% | COM | 45168D104 |
| IAGG | ISHARES TR | 36,165 | $1.813M | 0.1% | $50.13 | $50.79 | -1.5% | CORE INTL AGGR | 46435G672 |
| SMH | VANECK ETF TRUST | 4,282 | $1.811M | 0.1% | $422.88 * | $252.53 | +51.8% | SEMICONDUCTR ETF | 92189F676 |
| DLN | WISDOMTREE TR | 19,616 | $1.797M | 0.1% | $91.62 * | $74.35 | +20.1% | US LARGECAP DIVD | 97717W307 |
| CTAS | CINTAS CORP | 10,267 | $1.793M | 0.1% | $174.59 * | $175.95 | -3.9% | COM | 172908105 |
| CB | CHUBB LTD SWITZ | 5,384 | $1.791M | 0.1% | $332.64 * | $217.61 | +49.8% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 24,529 | $1.791M | 0.1% | $73.01 | $35.47 | +105.2% | COM | 969457100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,345 | $1.78M | 0.1% | $97.03 * | $79.19 | +18.3% | NASD TECH DIV | 33738R118 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,848 | $1.748M | 0.1% | $298.83 * | $187.03 | +53.8% | VNG RUS3000IDX | 92206C599 |
| CIEN | CIENA CORP | 3,528 | $1.743M | 0.1% | $494.01 * | $99.92 | +288.5% | COM NEW | 171779309 |
| SO | SOUTHERN CO | 17,913 | $1.741M | 0.1% | $97.17 | $72.98 | +32.3% | COM | 842587107 |
| PEP | PEPSICO INC | 11,198 | $1.733M | 0.1% | $154.80 | $150.99 | +2.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,754 | $1.731M | 0.1% | $628.56 * | $420.25 | +43.8% | COM | 539830109 |
| ASML | ASML HLDG NV | 1,212 | $1.722M | 0.1% | $1421.05 * | $739.50 | +78.6% | N Y REGISTRY SHS | N07059210 |
| AVLV | AMERICAN CENTY ETF TR | 20,631 | $1.719M | 0.1% | $83.34 * | $55.54 | +45.1% | US LARGE CAP VLU | 025072349 |
| SSRM | SSR MINING IN | 48,954 | $1.717M | 0.1% | $35.08 * | $5.74 | +412.3% | COM | 784730103 |
| KVUE | KENVUE INC | 98,849 | $1.714M | 0.1% | $17.34 | $16.78 | +2.8% | COM | 49177J102 |
| SCHA | SCHWAB STRATEGIC TR | 55,771 | $1.706M | 0.1% | $30.59 * | $25.91 | +12.2% | US SML CAP ETF | 808524607 |
| FAST | FASTENAL CO | 35,142 | $1.693M | 0.1% | $48.18 * | $40.91 | +13.4% | COM | 311900104 |
| INTC | INTEL CORP | 28,646 | $1.689M | 0.1% | $58.95 * | $30.53 | +44.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 16,942 | $1.68M | 0.1% | $99.18 * | $104.77 | -8.0% | COM | 254687106 |
| URI | UNITED RENTALS INC | 2,194 | $1.669M | 0.1% | $760.75 * | $376.39 | +93.6% | COM | 911363109 |
| DFIV | DIMENSIONAL ETF TRUST | 30,285 | $1.667M | 0.1% | $55.06 * | $42.72 | +23.5% | INTERNATNAL VAL | 25434V807 |
| SMLF | ISHARES TR | 21,170 | $1.664M | 0.1% | $78.59 * | $67.26 | +12.2% | US SML CAP EQT | 46434V290 |
| VBK | VANGUARD INDEX FDS | 5,177 | $1.642M | 0.1% | $317.20 * | $276.62 | +9.3% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 34,166 | $1.641M | 0.1% | $48.04 * | $37.73 | +33.0% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 19,165 | $1.64M | 0.1% | $85.55 | $82.83 | +2.9% | COM | 194162103 |
| BSVO | EA SERIES TRUST | 60,468 | $1.594M | 0.1% | $26.37 * | $22.94 | +10.6% | EA BRIDGEWAY OMN | 02072L532 |
| AMP | AMERIPRISE FINL INC | 3,490 | $1.581M | 0.1% | $453.08 | $304.01 | +46.2% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 9,096 | $1.581M | 0.1% | $173.78 * | $160.75 | -0.3% | COM | 697435105 |
| BND | VANGUARD BD INDEX FDS | 21,376 | $1.576M | 0.1% | $73.72 | $74.12 | -0.6% | TOTAL BND MRKT | 921937835 |
| GLW | CORNING INC | 9,518 | $1.571M | 0.1% | $165.10 * | $63.79 | +113.2% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 15,990 | $1.554M | 0.1% | $97.21 * | $92.78 | -3.4% | COM | 855244109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,181 | $1.551M | 0.1% | $1312.95 * | $620.74 | +76.1% | COM | 609839105 |
| IAUM | ISHARES GOLD TR | 32,827 | $1.548M | 0.0% | $47.15 | $31.81 | +46.8% | SHARES REPRESENT | 46436F103 |
| RJF | RAYMOND JAMES FINL INC | 10,354 | $1.531M | 0.0% | $147.82 * | $147.50 | -1.8% | COM | 754730109 |
| GDX | VANECK ETF TRUST | 15,574 | $1.529M | 0.0% | $98.18 * | $40.44 | +127.0% | GOLD MINERS ETF | 92189F106 |
| PGR | PROGRESSIVE CORP | 7,690 | $1.523M | 0.0% | $198.09 | $157.98 | +25.5% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 6,550 | $1.519M | 0.0% | $231.97 * | $119.60 | +104.2% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 29,442 | $1.507M | 0.0% | $51.20 * | $38.10 | +29.6% | STATE STREET FIN | 81369Y605 |
| CVS | CVS HEALTH CORP | 19,100 | $1.505M | 0.0% | $78.79 * | $70.31 | +2.1% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,383 | $1.502M | 0.0% | $443.92 | $375.15 | +19.0% | COM | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 13,074 | $1.496M | 0.0% | $114.45 * | $73.25 | +35.2% | COM | 573874104 |
| IWB | ISHARES TR | 4,036 | $1.496M | 0.0% | $370.72 * | $273.27 | +30.5% | RUS 1000 ETF | 464287622 |
| USB | US BANCORP | 27,020 | $1.496M | 0.0% | $55.36 * | $38.93 | +33.6% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 3,310 | $1.488M | 0.0% | $449.47 * | $223.42 | +86.5% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 11,595 | $1.479M | 0.0% | $127.51 | $140.81 | -8.5% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,853 | $1.475M | 0.0% | $93.06 | $89.59 | +3.0% | COM | 67103H107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 11,679 | $1.472M | 0.0% | $126.02 * | $105.96 | +15.1% | COM SHS | 33734K109 |
| SUB | ISHARES TR | 13,813 | $1.472M | 0.0% | $106.55 | $105.16 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| ROST | ROSS STORES INC | 6,533 | $1.466M | 0.0% | $224.46 * | $109.71 | +97.4% | COM | 778296103 |
| SDY | SPDR SERIES TRUST | 9,862 | $1.462M | 0.0% | $148.23 | $138.90 | +5.1% | STATE STREET SPD | 78464A763 |
| TMUS | T-MOBILE US INC | 7,305 | $1.444M | 0.0% | $197.63 * | $154.91 | +35.6% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 6,235 | $1.443M | 0.0% | $231.42 | $174.30 | +31.8% | COM | 94106L109 |
| NET | CLOUDFLARE INC | 6,812 | $1.439M | 0.0% | $211.25 * | $123.53 | +67.0% | CL A COM | 18915M107 |
| DFEM | DIMENSIONAL ETF TRUST | 38,988 | $1.429M | 0.0% | $36.64 * | $26.41 | +30.8% | EMERGING MKTS CO | 25434V732 |
| PFE | PFIZER INC | 51,735 | $1.421M | 0.0% | $27.47 * | $29.90 | -6.1% | COM | 717081103 |
| DBEF | DBX ETF TR | 27,488 | $1.421M | 0.0% | $51.69 * | $39.06 | +26.5% | XTRACK MSCI EAFE | 233051200 |
| SEB | SEABOARD CORP DEL | 242 | $1.42M | 0.0% | $5868.42 * | $2710.63 | +108.6% | COM | 811543107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,281 | $1.413M | 0.0% | $194.04 * | $111.42 | +65.1% | COM | 828806109 |
| BKR | BAKER HUGHES COMPANY | 21,867 | $1.381M | 0.0% | $63.16 * | $31.63 | +93.0% | CL A | 05722G100 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,866 | $1.371M | 0.0% | $139.00 * | $70.92 | +84.6% | SHS | G51502105 |
| INTU | INTUIT | 3,515 | $1.369M | 0.0% | $389.55 * | $524.21 | -17.5% | COM | 461202103 |
| SPMD | SPDR SERIES TRUST | 22,104 | $1.367M | 0.0% | $61.83 * | $47.48 | +24.7% | STATE STREET SPD | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 27,722 | $1.36M | 0.0% | $49.07 * | $39.05 | +20.1% | STATE STREET SPD | 78463X509 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 37,846 | $1.355M | 0.0% | $35.80 | $30.49 | — | PHYSICAL GOLD TR | 85207H104 |
| TXN | TEXAS INSTRS INC | 6,468 | $1.351M | 0.0% | $208.90 * | $170.62 | +13.8% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,018 | $1.345M | 0.0% | $167.79 * | $128.01 | +22.9% | COM | 45866F104 |
| UNP | UNION PAC CORP | 5,375 | $1.339M | 0.0% | $249.13 * | $221.36 | +9.6% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 40,345 | $1.33M | 0.0% | $32.96 | $17.86 | +87.7% | COM | 49456B101 |
| VRT | VERTIV HOLDINGS CO | 4,637 | $1.303M | 0.0% | $281.03 * | $122.28 | +104.9% | COM CL A | 92537N108 |
| IWY | ISHARES TR | 5,037 | $1.302M | 0.0% | $258.53 * | $174.83 | +42.3% | RUS TP200 GR ETF | 464289438 |
| GRMN | GARMIN LTD | 5,147 | $1.301M | 0.0% | $252.79 * | $102.24 | +126.9% | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 5,861 | $1.294M | 0.0% | $220.74 * | $161.96 | +28.5% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 19,272 | $1.287M | 0.0% | $66.80 | $45.14 | +46.2% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 25,902 | $1.278M | 0.0% | $49.34 * | $41.80 | +11.1% | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP | 3,764 | $1.275M | 0.0% | $338.78 * | $132.35 | +104.4% | COM | 958102105 |
| ALL | ALLSTATE CORP | 5,923 | $1.256M | 0.0% | $212.07 * | $151.77 | +36.6% | COM | 020002101 |
| COHR | COHERENT CORP | 4,420 | $1.246M | 0.0% | $281.79 * | $94.47 | +152.2% | COM | 19247G107 |
| FNDX | SCHWAB STRATEGIC TR | 43,406 | $1.245M | 0.0% | $28.69 * | $22.96 | +21.3% | FUNDAMENTAL US L | 808524771 |
| SCHV | SCHWAB STRATEGIC TR | 39,404 | $1.242M | 0.0% | $31.52 * | $28.27 | +7.9% | US LCAP VA ETF | 808524409 |
| INTF | ISHARES TR | 30,276 | $1.24M | 0.0% | $40.95 * | $30.42 | +28.1% | INTL EQTY FACTOR | 46434V274 |
| SNPS | SYNOPSYS INC | 3,009 | $1.234M | 0.0% | $410.16 * | $367.94 | +7.8% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 3,614 | $1.229M | 0.0% | $340.00 * | $264.89 | +24.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 19,598 | $1.226M | 0.0% | $62.56 | $58.33 | +7.6% | COM | 101137107 |
| LITE | LUMENTUM HLDGS INC | 1,365 | $1.223M | 0.0% | $896.02 * | $303.01 | +131.9% | COM | 55024U109 |
| IWF | ISHARES TR | 2,743 | $1.216M | 0.0% | $443.14 * | $74.77 | +42.6% | RUS 1000 GRW ETF | 464287614 |
| CPNG | COUPANG INC | 61,699 | $1.214M | 0.0% | $19.68 * | $22.34 | -15.5% | CL A | 22266T109 |
| TRGP | TARGA RES CORP | 4,970 | $1.213M | 0.0% | $243.99 * | $86.32 | +190.5% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 13,959 | $1.211M | 0.0% | $86.77 * | $58.71 | +54.0% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 4,101 | $1.206M | 0.0% | $294.12 * | $235.57 | +21.8% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,966 | $1.198M | 0.0% | $200.78 | $254.61 | -20.2% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 5,838 | $1.193M | 0.0% | $204.27 * | $191.34 | +3.1% | ORD | G0593M107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,840 | $1.191M | 0.0% | $134.70 * | $92.22 | +42.1% | COM | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 14,340 | $1.187M | 0.0% | $82.78 | $74.54 | +10.0% | STATE STREET CON | 81369Y308 |
| ED | CONSOLIDATED EDISON INC | 10,443 | $1.186M | 0.0% | $113.57 | $90.53 | +25.0% | COM | 209115104 |
| CME | CME GROUP INC | 3,904 | $1.182M | 0.0% | $302.82 * | $202.28 | +46.0% | COM | 12572Q105 |
| IVE | ISHARES TR | 5,462 | $1.181M | 0.0% | $216.26 * | $155.25 | +36.0% | S&P 500 VAL ETF | 464287408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,707 | $1.176M | 0.0% | $317.20 * | $175.31 | +73.5% | COM | 43300A203 |
| EMXC | ISHARES INC | 13,865 | $1.176M | 0.0% | $84.80 * | $53.07 | +48.2% | MSCI EMRG CHN | 46434G764 |
| ROK | ROCKWELL AUTOMATION INC | 2,981 | $1.163M | 0.0% | $390.00 * | $246.37 | +45.7% | COM | 773903109 |
| DHI | D R HORTON INC | 8,116 | $1.158M | 0.0% | $142.68 * | $97.91 | +40.1% | COM | 23331A109 |
| MCO | MOODYS CORP | 2,576 | $1.153M | 0.0% | $447.64 * | $346.44 | +25.9% | COM | 615369105 |
| DASH | DOORDASH INC | 7,125 | $1.145M | 0.0% | $160.69 * | $135.78 | +10.6% | CL A | 25809K105 |
| FDX | FEDEX CORP | 3,041 | $1.136M | 0.0% | $373.44 * | $199.68 | +78.4% | COM | 31428X106 |
| AU | ANGLOGOLD ASHANTI PLC | 10,557 | $1.134M | 0.0% | $107.42 * | $73.01 | +33.3% | COM SHS | G0378L100 |
| IAU | ISHARES GOLD TR | 12,732 | $1.134M | 0.0% | $89.04 | $63.63 | +38.5% | ISHARES NEW | 464285204 |
| DAL | DELTA AIR LINES INC | 16,472 | $1.121M | 0.0% | $68.08 * | $44.56 | +49.2% | COM NEW | 247361702 |
| ADSK | AUTODESK INC | 4,650 | $1.119M | 0.0% | $240.65 | $258.35 | -7.3% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 3,196 | $1.119M | 0.0% | $350.07 | $245.28 | +39.9% | COM | 369550108 |
| HOOD | ROBINHOOD MKTS INC | 15,410 | $1.107M | 0.0% | $71.83 * | $47.61 | +45.5% | COM CL A | 770700102 |
| VTR | VENTAS INC | 13,169 | $1.107M | 0.0% | $84.05 * | $67.07 | +15.3% | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,491 | $1.102M | 0.0% | $81.71 | $75.59 | +5.9% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,643 | $1.1M | 0.0% | $75.14 * | $52.81 | +37.2% | COM | 61174X109 |
| SOXX | ISHARES TR | 2,954 | $1.094M | 0.0% | $370.36 * | $319.26 | +2.9% | ISHARES SEMICDTR | 464287523 |
| TER | TERADYNE INC | 3,029 | $1.085M | 0.0% | $358.29 * | $124.44 | +138.2% | COM | 880770102 |
| FHN | FIRST HORIZON CORPORATION | 44,946 | $1.083M | 0.0% | $24.10 * | $13.71 | +66.0% | COM | 320517105 |
| DFAT | DIMENSIONAL ETF TRUST | 16,672 | $1.079M | 0.0% | $64.69 * | $57.72 | +8.2% | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 12,981 | $1.077M | 0.0% | $82.94 * | $61.88 | +26.7% | EAFE SML CP ETF | 464288273 |
| TMFG | RBB FD INC | 36,508 | $1.076M | 0.0% | $29.49 * | $31.59 | -10.6% | MOTLEY FOOL GBL | 74933W635 |
| BK | BANK NEW YORK MELLON CORP | 8,358 | $1.069M | 0.0% | $127.94 * | $60.76 | +95.2% | COM | 064058100 |
| AFL | AFLAC INC | 9,391 | $1.061M | 0.0% | $113.00 * | $78.32 | +40.1% | COM | 001055102 |
| PPC | PILGRIMS PRIDE CORP | 29,500 | $1.06M | 0.0% | $35.94 * | $34.59 | +9.2% | COM | 72147K108 |
| BURL | BURLINGTON STORES INC | 3,153 | $1.055M | 0.0% | $334.46 * | $251.51 | +29.4% | COM | 122017106 |
| XLE | SELECT SECTOR SPDR TR | 18,005 | $1.045M | 0.0% | $58.05 * | $42.93 | +42.7% | STATE STREET ENE | 81369Y506 |
| SHEL | SHELL PLC | 11,327 | $1.042M | 0.0% | $92.01 | $62.53 | +48.7% | SPON ADS | 780259305 |
| VSGX | VANGUARD WORLD FD | 13,732 | $1.041M | 0.0% | $75.84 * | $59.16 | +21.2% | ESG INTL STK ETF | 921910725 |
| AIG | AMERICAN INTL GROUP INC | 13,416 | $1.039M | 0.0% | $77.43 * | $56.57 | +33.0% | COM NEW | 026874784 |
| TDG | TRANSDIGM GROUP INC | 848 | $1.034M | 0.0% | $1219.88 * | $770.89 | +50.3% | COM | 893641100 |
| NVS | NOVARTIS AG | 6,692 | $1.033M | 0.0% | $154.42 | $104.43 | +46.3% | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 10,566 | $1.03M | 0.0% | $97.47 * | $163.56 | -36.1% | COM | 81762P102 |
| EQIX | EQUINIX INC | 1,005 | $1.023M | 0.0% | $1018.16 * | $705.93 | +8.2% | COM | 29444U700 |
| FCX | FREEPORT MCMORAN INC | 15,667 | $1.02M | 0.0% | $65.10 * | $39.80 | +47.7% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,170 | $1.016M | 0.0% | $59.20 * | $51.29 | +18.3% | COM | 110122108 |
| CMI | CUMMINS INC | 1,698 | $1.013M | 0.0% | $596.54 * | $271.42 | +98.2% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 17,352 | $1.011M | 0.0% | $58.29 * | $44.84 | +25.6% | COM | 14448C104 |
| GLDM | WORLD GOLD TR | 10,777 | $1.009M | 0.0% | $93.63 | $70.76 | +31.0% | SPDR GLD MINIS | 98149E303 |
| CAH | CARDINAL HEALTH INC | 4,653 | $1.001M | 0.0% | $215.12 | $102.57 | +106.0% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 7,002 | $999K | 0.0% | $142.67 * | $102.34 | +28.0% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 2,969 | $997K | 0.0% | $335.67 * | $275.49 | +16.4% | COM | 824348106 |
| PCAR | PACCAR INC | 8,025 | $997K | 0.0% | $124.19 * | $72.74 | +58.8% | COM | 693718108 |
| WBD | WARNER BROS DISCOVERY INC | 35,946 | $990K | 0.0% | $27.55 | $11.95 | +129.8% | COM SER A | 934423104 |
| MKSI | MKS INC. | 3,859 | $988K | 0.0% | $256.01 * | $115.85 | +98.4% | COM | 55306N104 |
| EBAY | EBAY INC. | 10,197 | $987K | 0.0% | $96.79 * | $49.66 | +83.3% | COM | 278642103 |
| XLC | SELECT SECTOR SPDR TR | 8,655 | $985K | 0.0% | $113.81 * | $66.05 | +67.8% | STATE STREET COM | 81369Y852 |
| SCHM | SCHWAB STRATEGIC TR | 30,275 | $982K | 0.0% | $32.45 * | $27.79 | +11.4% | US MID-CAP ETF | 808524508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,082 | $981K | 0.0% | $318.33 * | $167.87 | +68.2% | COM | 49338L103 |
| OXY | OCCIDENTAL PETE CORP | 16,304 | $974K | 0.0% | $59.77 * | $45.85 | +41.8% | COM | 674599105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,669 | $971K | 0.0% | $581.69 | $342.67 | +73.0% | COM | 91307C102 |
| TRV | TRAVELERS COMPANIES INC | 3,215 | $970K | 0.0% | $301.57 * | $197.91 | +47.4% | COM | 89417E109 |
| CFG | CITIZENS FINL GROUP INC | 15,185 | $968K | 0.0% | $63.78 * | $36.92 | +62.5% | COM | 174610105 |
| IXUS | ISHARES TR | 10,594 | $968K | 0.0% | $91.35 * | $59.19 | +46.4% | CORE MSCI TOTAL | 46432F834 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,049 | $960K | 0.0% | $136.13 * | $135.68 | -3.3% | BUYBACK ACHIEV | 46137V308 |
| MTB | M & T BK CORP | 4,360 | $955K | 0.0% | $219.02 * | $133.54 | +54.8% | COM | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 3,506 | $945K | 0.0% | $269.53 * | $230.70 | +12.8% | COM | 452308109 |
| COR | CENCORA INC | 2,896 | $941K | 0.0% | $324.96 * | $210.61 | +49.2% | COM | 03073E105 |
| IWR | ISHARES TR | 9,275 | $939K | 0.0% | $101.25 * | $78.04 | +24.6% | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 3,421 | $936K | 0.0% | $273.50 * | $200.23 | +32.9% | COM | 278865100 |
| PLD | PROLOGIS INC. | 6,798 | $934K | 0.0% | $137.40 * | $116.64 | +10.6% | COM | 74340W103 |
| FIX | COMFORT SYS USA INC | 611 | $932K | 0.0% | $1525.43 * | $563.15 | +144.9% | COM | 199908104 |
| EQT | EQT CORP | 15,445 | $930K | 0.0% | $60.18 * | $43.78 | +45.4% | COM | 26884L109 |
| REGN | REGENERON PHARMACEUTICALS | 1,198 | $929K | 0.0% | $775.59 | $691.04 | +11.8% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 12,006 | $921K | 0.0% | $76.74 * | $41.88 | +77.9% | COM | 37045V100 |
| IJS | ISHARES TR | 7,530 | $921K | 0.0% | $122.35 * | $101.91 | +16.2% | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 4,126 | $916K | 0.0% | $221.97 * | $175.13 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| UNM | UNUM GROUP | 11,713 | $908K | 0.0% | $77.55 * | $54.18 | +34.8% | COM | 91529Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,799 | $906K | 0.0% | $503.49 * | $538.07 | -8.7% | COM | 883556102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,330 | $904K | 0.0% | $208.82 * | $141.71 | +43.8% | 500 VAL IDX FD | 921932703 |
| STT | STATE STR CORP | 6,642 | $904K | 0.0% | $136.13 * | $69.52 | +82.0% | COM | 857477103 |
| BX | BLACKSTONE INC | 7,648 | $900K | 0.0% | $117.67 * | $114.58 | +0.4% | COM | 09260D107 |
| MUSA | MURPHY USA INC | 1,800 | $898K | 0.0% | $499.06 | $391.16 | +26.3% | COM | 626755102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,339 | $888K | 0.0% | $38.03 | $25.50 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,048 | $887K | 0.0% | $175.80 | $167.38 | +3.6% | COM | 571748102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,929 | $869K | 0.0% | $296.65 * | $264.29 | +9.9% | COM | 009158106 |
| GWW | WW GRAINGER INC | 748 | $858K | 0.0% | $1146.72 * | $674.60 | +61.7% | COM | 384802104 |
| AR | ANTERO RESOURCES CORP | 21,821 | $855K | 0.0% | $39.17 * | $26.92 | +57.7% | COM | 03674X106 |
| DLR | DIGITAL RLTY TR INC | 4,598 | $853K | 0.0% | $185.62 * | $141.67 | +9.4% | COM | 253868103 |
| ZION | ZIONS BANCORPORATION NATL AS | 13,699 | $836K | 0.0% | $61.00 * | $44.03 | +30.9% | COM | 989701107 |
| AME | AMETEK INC | 3,610 | $832K | 0.0% | $230.49 * | $147.78 | +45.1% | COM | 031100100 |
| SCHY | SCHWAB STRATEGIC TR | 24,976 | $815K | 0.0% | $32.63 * | $21.93 | +44.4% | INTERNL DIVID | 808524672 |
| GLD | SPDR GOLD TR | 1,870 | $813K | 0.0% | $434.53 | $330.80 | +30.1% | GOLD SHS | 78463V107 |
| AZO | AUTOZONE INC | 234 | $811K | 0.0% | $3465.00 * | $2519.42 | +34.1% | COM | 053332102 |
| VTES | VANGUARD WELLINGTON FD | 7,939 | $804K | 0.0% | $101.31 | $101.99 | -0.8% | SHORT TRM TAX EX | 921935870 |
| RBLX | ROBLOX CORP | 14,485 | $803K | 0.0% | $55.43 * | $49.24 | +14.9% | CL A | 771049103 |
| QRVO | QORVO INC | 10,085 | $802K | 0.0% | $79.57 * | $89.23 | -13.3% | COM | 74736K101 |
| LNG | CHENIERE ENERGY INC | 2,887 | $795K | 0.0% | $275.21 * | $177.66 | +59.7% | COM NEW | 16411R208 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,697 | $792K | 0.0% | $91.08 * | $93.07 | -7.4% | COM | 72348N109 |
| FNDF | SCHWAB STRATEGIC TR | 15,311 | $786K | 0.0% | $51.35 * | $35.05 | +39.6% | FUNDAMENTAL INTL | 808524755 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,624 | $781K | 0.0% | $102.44 * | $75.55 | +28.4% | SML CP GRW ALP | 33737M300 |
| DHR | DANAHER CORP DEL | 3,975 | $780K | 0.0% | $196.17 * | $231.01 | -17.9% | COM | 235851102 |
| CSX | CSX CORP | 18,317 | $772K | 0.0% | $42.14 * | $31.89 | +28.7% | COM | 126408103 |
| TPR | TAPESTRY INC | 5,126 | $772K | 0.0% | $150.56 * | $68.49 | +106.0% | COM | 876030107 |
| DG | DOLLAR GEN CORP | 6,260 | $770K | 0.0% | $123.05 * | $82.37 | +44.1% | COM | 256677105 |
| HSBC | HSBC HLDGS PLC | 8,520 | $769K | 0.0% | $90.27 * | $43.76 | +88.5% | SPON ADR NEW | 404280406 |
| ETR | ENTERGY CORP NEW | 6,708 | $769K | 0.0% | $114.60 | $74.97 | +49.9% | COM | 29364G103 |
| VDE | VANGUARD WORLD FD | 4,639 | $764K | 0.0% | $164.79 * | $116.02 | +49.1% | ENERGY ETF | 92204A306 |
| AJG | GALLAGHER ARTHUR J & CO | 3,445 | $761K | 0.0% | $220.82 | $205.42 | +5.4% | COM | 363576109 |
| FTNT | FORTINET INC | 9,101 | $760K | 0.0% | $83.51 * | $76.46 | +6.9% | COM | 34959E109 |
| NU | NU HLDGS LTD | 52,178 | $757K | 0.0% | $14.51 | $12.24 | +17.4% | ORD SHS CL A | G6683N103 |
| COIN | COINBASE GLOBAL INC | 4,310 | $755K | 0.0% | $175.07 | $244.21 | -28.5% | COM CL A | 19260Q107 |
| GPN | GLOBAL PMTS INC | 11,565 | $753K | 0.0% | $65.07 * | $115.62 | -41.8% | COM | 37940X102 |
| AGNC | AGNC INVT CORP | 72,817 | $751K | 0.0% | $10.32 | $10.89 | — | COM | 00123Q104 |
| VST | VISTRA CORP | 4,811 | $750K | 0.0% | $155.89 * | $117.99 | +27.4% | COM | 92840M102 |
| CVNA | CARVANA CO | 2,212 | $749K | 0.0% | $338.81 * | $247.53 | -74.6% | CL A | 146869102 |
| RY | ROYAL BK CDA | 4,403 | $746K | 0.0% | $169.47 * | $101.30 | +59.7% | COM | 780087102 |
| XEL | XCEL ENERGY INC | 9,036 | $736K | 0.0% | $81.46 * | $59.56 | +33.4% | COM | 98389B100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,519 | $734K | 0.0% | $483.17 | $351.43 | +38.0% | SHS | L8681T102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,457 | $729K | 0.0% | $296.90 * | $141.24 | +99.0% | COM | 12503M108 |
| IBB | ISHARES TR | 4,240 | $729K | 0.0% | $171.86 | $168.18 | +0.4% | ISHARES BIOTECH | 464287556 |
| SLB | SLB LIMITED | 14,022 | $727K | 0.0% | $51.88 | $40.47 | +27.0% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 19,177 | $725K | 0.0% | $37.80 * | $26.46 | +47.4% | COM | 406216101 |
| D | DOMINION ENERGY INC | 11,461 | $724K | 0.0% | $63.20 * | $49.38 | +25.2% | COM | 25746U109 |
| DELL | DELL TECHNOLOGIES INC | 3,888 | $721K | 0.0% | $185.49 * | $113.05 | +45.2% | CL C | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 3,829 | $714K | 0.0% | $186.48 * | $138.98 | +42.3% | COM | 25278X109 |
| MSCI | MSCI INC | 1,264 | $704K | 0.0% | $556.73 * | $491.13 | +9.7% | COM | 55354G100 |
| AVMV | AMERICAN CENTY ETF TR | 9,215 | $701K | 0.0% | $76.11 * | $64.66 | +14.7% | AVANTIS US MID C | 025072133 |
| MDLZ | MONDELEZ INTL INC | 11,828 | $696K | 0.0% | $58.83 * | $60.49 | -4.7% | CL A | 609207105 |
| IEUR | ISHARES TR | 9,391 | $695K | 0.0% | $73.99 * | $57.77 | +21.6% | CORE MSCI EURO | 46434V738 |
| TFC | TRUIST FINL CORP | 13,873 | $684K | 0.0% | $49.29 * | $35.35 | +30.0% | COM | 89832Q109 |
| SYF | SYNCHRONY FINANCIAL | 9,468 | $681K | 0.0% | $71.97 * | $47.43 | +43.4% | COM | 87165B103 |
| ARCC | ARES CAPITAL CORP | 37,331 | $678K | 0.0% | $18.17 | $15.03 | +19.9% | COM | 04010L103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,913 | $678K | 0.0% | $62.14 * | $80.81 | -27.0% | SHS | 315948109 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,859 | $675K | 0.0% | $138.89 * | $81.51 | +65.9% | COM | 416515104 |
| BHB | BAR HBR BANKSHARES | 19,423 | $670K | 0.0% | $34.49 * | $32.76 | -1.0% | COM | 066849100 |
| MET | METLIFE INC | 8,912 | $663K | 0.0% | $74.34 * | $59.06 | +19.7% | COM | 59156R108 |
| STIP | ISHARES TR | 6,405 | $662K | 0.0% | $103.33 | $102.94 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| RSG | REPUBLIC SVCS INC | 3,040 | $658K | 0.0% | $216.53 | $167.01 | +31.1% | COM | 760759100 |
| AM | ANTERO MIDSTREAM CORP | 29,189 | $656K | 0.0% | $22.47 | $13.19 | +72.8% | COM | 03676B102 |
| MMM | 3M CO | 4,390 | $655K | 0.0% | $149.18 * | $121.19 | +19.8% | COM | 88579Y101 |
| UI | UBIQUITI INC | 726 | $654K | 0.0% | $900.50 * | $364.69 | +116.7% | COM | 90353W103 |
| XLI | SELECT SECTOR SPDR TR | 3,823 | $652K | 0.0% | $170.44 * | $102.33 | +58.1% | STATE STREET IND | 81369Y704 |
| EOG | EOG RES INC | 4,684 | $651K | 0.0% | $139.06 * | $112.52 | +28.5% | COM | 26875P101 |
| AMKR | AMKOR TECHNOLOGY INC | 12,344 | $647K | 0.0% | $52.42 * | $29.59 | +52.2% | COM | 031652100 |
| SPYM | SPDR SERIES TRUST | 8,080 | $643K | 0.0% | $79.55 * | $73.53 | +4.1% | STATE STREET SPD | 78464A854 |
| YUM | YUM BRANDS INC | 4,004 | $642K | 0.0% | $160.42 * | $123.15 | +26.3% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,998 | $642K | 0.0% | $33.79 * | $58.94 | -45.7% | COM | 169656105 |
| DVN | DEVON ENERGY CORP NEW | 13,369 | $641K | 0.0% | $47.91 * | $35.31 | +42.5% | COM | 25179M103 |
| PTC | PTC INC | 4,429 | $639K | 0.0% | $144.32 | $128.27 | +11.1% | COM | 69370C100 |
| MP | MP MATERIALS CORP | 11,739 | $639K | 0.0% | $54.44 * | $20.63 | +133.9% | COM CL A | 553368101 |
| CAR | AVIS BUDGET GROUP INC | 2,436 | $637K | 0.0% | $261.35 * | $113.46 | +28.6% | COM | 053774105 |
| KR | KROGER CO | 8,905 | $632K | 0.0% | $70.96 | $51.92 | +39.4% | COM | 501044101 |
| CAVA | CAVA GROUP INC | 7,278 | $627K | 0.0% | $86.21 * | $61.75 | +31.0% | COM | 148929102 |
| CBRE | CBRE GROUP INC | 4,403 | $627K | 0.0% | $142.49 * | $92.32 | +46.7% | CL A | 12504L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,727 | $625K | 0.0% | $361.91 * | $239.99 | +43.8% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 7,037 | $624K | 0.0% | $88.65 * | $83.05 | +4.3% | SHS | G5960L103 |
| TSN | TYSON FOODS INC | 9,618 | $622K | 0.0% | $64.65 | $54.75 | +17.0% | CL A | 902494103 |
| NTAP | NETAPP INC | 6,228 | $620K | 0.0% | $99.47 * | $84.10 | +21.7% | COM | 64110D104 |
| COKE | COCA COLA CONS INC | 3,055 | $618K | 0.0% | $202.35 * | $119.50 | +60.4% | COM | 191098102 |
| DFAS | DIMENSIONAL ETF TRUST | 8,260 | $613K | 0.0% | $74.23 * | $73.39 | -3.1% | US SMALL CAP ETF | 25434V500 |
| UAL | UNITED AIRLS HLDGS INC | 6,353 | $612K | 0.0% | $96.30 * | $62.36 | +47.6% | COM | 910047109 |
| AA | ALCOA CORP | 8,517 | $611K | 0.0% | $71.76 * | $34.53 | +92.1% | COM | 013872106 |
| MSTR | STRATEGY INC | 4,751 | $610K | 0.0% | $128.30 * | $217.09 | -42.5% | CL A NEW | 594972408 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,158 | $608K | 0.0% | $23.24 | $23.28 | -1.3% | NATL AMT MUNI | 46138E537 |
| WAB | WABTEC | 2,244 | $605K | 0.0% | $269.68 * | $114.55 | +118.2% | COM | 929740108 |
| EA | ELECTRONIC ARTS INC | 2,960 | $604K | 0.0% | $203.99 | $142.45 | +43.1% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 3,034 | $603K | 0.0% | $198.83 | $149.69 | +30.9% | COM | 74834L100 |
| BPOP | POPULAR INC | 4,148 | $603K | 0.0% | $145.37 * | $87.51 | +53.3% | COM NEW | 733174700 |
| DFUV | DIMENSIONAL ETF TRUST | 11,956 | $598K | 0.0% | $50.00 * | $49.05 | -1.2% | US MKTWIDE VALUE | 25434V724 |
| SNOW | SNOWFLAKE INC | 3,971 | $596K | 0.0% | $149.99 | $154.05 | -2.1% | COM SHS | 833445109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,632 | $592K | 0.0% | $46.84 * | $47.22 | -5.9% | GLB EX US ETF | 922042676 |
| A | AGILENT TECHNOLOGIES INC | 5,052 | $591K | 0.0% | $116.92 * | $126.30 | -9.8% | COM | 00846U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,845 | $591K | 0.0% | $207.56 * | $177.70 | +10.0% | COM | 679580100 |
| FNDE | SCHWAB STRATEGIC TR | 14,971 | $590K | 0.0% | $39.38 * | $28.90 | +32.4% | FUNDAMENTAL EMER | 808524730 |
| MPLX | MPLX LP | 10,544 | $589K | 0.0% | $55.89 | $38.99 | — | COM UNIT REP LTD | 55336V100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,384 | $589K | 0.0% | $247.00 * | $133.46 | +66.4% | COM | 55405Y100 |
| SHOP | SHOPIFY INC | 4,899 | $588K | 0.0% | $120.10 | $107.96 | +9.9% | CL A SUB VTG SHS | 82509L107 |
| SCHJ | SCHWAB STRATEGIC TR | 23,674 | $585K | 0.0% | $24.72 | $24.03 | +2.9% | 1 5YR CORP BD | 808524714 |
| DOV | DOVER CORP | 2,700 | $585K | 0.0% | $216.70 * | $148.02 | +40.8% | COM | 260003108 |
| ABNB | AIRBNB INC | 4,442 | $584K | 0.0% | $131.40 * | $135.89 | -7.1% | COM CL A | 009066101 |
| CMS | CMS ENERGY CORP | 7,399 | $583K | 0.0% | $78.82 | $67.70 | +14.6% | COM | 125896100 |
| AON | AON PLC | 1,751 | $577K | 0.0% | $329.76 * | $302.41 | +6.7% | SHS CL A | G0403H108 |
| APO | APOLLO GLOBAL MGMT INC | 5,374 | $575K | 0.0% | $107.05 * | $93.90 | +18.7% | COM | 03769M106 |
| SCCO | SOUTHERN COPPER CORP | 3,051 | $571K | 0.0% | $187.17 * | $90.92 | +87.4% | COM | 84265V105 |
| WRB | BERKLEY W R CORP | 8,477 | $570K | 0.0% | $67.22 | $50.90 | +30.2% | COM | 084423102 |
| EXE | EXPAND ENERGY CORPORATION | 5,668 | $568K | 0.0% | $100.19 * | $87.18 | +25.9% | COM | 165167735 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,984 | $566K | 0.0% | $21.80 | $21.66 | — | COM NEW | 035710839 |
| FNDA | SCHWAB STRATEGIC TR | 16,520 | $561K | 0.0% | $33.94 * | $28.38 | +14.3% | FUNDAMENTAL US S | 808524763 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,773 | $561K | 0.0% | $202.13 * | $169.68 | +16.4% | COM | 874054109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,646 | $557K | 0.0% | $44.06 | $30.68 | +42.3% | NO AMER ENERGY | 33738D101 |
| SPTI | SPDR SERIES TRUST | 19,392 | $555K | 0.0% | $28.64 | $28.93 | -0.9% | STATE STREET SPD | 78464A672 |
| TTE | TOTALENERGIES SE | 6,184 | $553K | 0.0% | $89.45 | $63.23 | +43.9% | ACT | F92124100 |
| IR | INGERSOLL RAND INC | 6,505 | $551K | 0.0% | $84.67 * | $68.80 | +16.4% | COM | 45687V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,580 | $549K | 0.0% | $16.35 * | $12.71 | +23.1% | COM | 446150104 |
| IVZ | INVESCO LTD | 22,610 | $547K | 0.0% | $24.21 | $15.92 | +52.5% | SHS | G491BT108 |
| SCHP | SCHWAB STRATEGIC TR | 20,449 | $546K | 0.0% | $26.70 | $26.71 | -0.4% | US TIPS ETF | 808524870 |
| CCL | CARNIVAL CORP | 19,460 | $545K | 0.0% | $28.03 * | $19.87 | +30.2% | COMMON STOCK | 143658300 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,641 | $544K | 0.0% | $56.41 * | $43.69 | +24.9% | S&P 500 TOP 50 | 46137V233 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,914 | $544K | 0.0% | $15.14 | $13.27 | +13.4% | COM CL A | 76954A103 |
| EXC | EXELON CORP | 11,058 | $544K | 0.0% | $49.17 | $39.74 | +23.3% | COM | 30161N101 |
| XLB | SELECT SECTOR SPDR TR | 10,495 | $543K | 0.0% | $51.75 * | $43.75 | +14.2% | STATE STREET MAT | 81369Y100 |
| NTSX | WISDOMTREE TR | 10,054 | $542K | 0.0% | $53.90 * | $42.24 | +23.5% | US EFFICIENT COR | 97717Y790 |
| SNSR | GLOBAL X FDS | 13,653 | $541K | 0.0% | $39.59 * | $35.51 | +5.0% | INTERNET OF THNG | 37954Y780 |
| WBS | WEBSTER FINL CORP | 7,490 | $537K | 0.0% | $71.64 * | $45.31 | +53.2% | COM | 947890109 |
| VMC | VULCAN MATLS CO | 1,830 | $536K | 0.0% | $292.64 * | $253.67 | +7.3% | COM | 929160109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 28,995 | $534K | 0.0% | $18.43 * | $9.41 | +80.3% | SPONSORED ADS | 606822104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,390 | $534K | 0.0% | $72.31 * | $51.27 | +30.8% | COM CL A | 45841N107 |
| SYY | SYSCO CORP | 7,110 | $534K | 0.0% | $75.15 * | $71.81 | -0.7% | COM | 871829107 |
| WSM | WILLIAMS SONOMA INC | 2,841 | $533K | 0.0% | $187.54 * | $164.69 | +10.7% | COM | 969904101 |
| AMT | AMERICAN TOWER CORP | 3,006 | $530K | 0.0% | $176.19 | $191.36 | -8.7% | COM | 03027X100 |
| ADBE | ADOBE INC | 2,212 | $529K | 0.0% | $239.31 | $468.83 | -48.2% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 986 | $525K | 0.0% | $532.82 | $444.37 | +17.6% | COM | 90384S303 |
| BIIB | BIOGEN INC | 2,908 | $523K | 0.0% | $179.90 | $179.55 | +2.1% | COM | 09062X103 |
| SAN | BANCO SANTANDER SA | 42,702 | $521K | 0.0% | $12.20 * | $4.89 | +130.7% | ADR | 05964H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,296 | $521K | 0.0% | $82.70 * | $70.09 | +15.5% | COM | 744573106 |
| O | REALTY INCOME CORP | 8,287 | $520K | 0.0% | $62.79 * | $52.81 | +8.5% | COM | 756109104 |
| AFRM | AFFIRM HLDGS INC | 10,340 | $515K | 0.0% | $49.81 * | $61.08 | -25.0% | COM CL A | 00827B106 |
| RGA | REINSURANCE GROUP AMER INC | 2,435 | $515K | 0.0% | $211.30 * | $174.07 | +17.3% | COM NEW | 759351604 |
| VRSK | VERISK ANALYTICS INC | 2,929 | $514K | 0.0% | $175.41 * | $216.15 | -12.2% | COM | 92345Y106 |
| ROL | ROLLINS INC | 9,377 | $513K | 0.0% | $54.70 * | $40.88 | +30.6% | COM | 775711104 |
| DFAX | DIMENSIONAL ETF TRUST | 14,225 | $510K | 0.0% | $35.87 * | $29.24 | +16.2% | WORLD EX US CORE | 25434V880 |
| RMD | RESMED INC | 2,209 | $510K | 0.0% | $230.71 * | $171.82 | +30.7% | COM | 761152107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,013 | $507K | 0.0% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| VRSN | VERISIGN INC | 1,870 | $507K | 0.0% | $270.90 * | $212.82 | +16.7% | COM | 92343E102 |
| RL | RALPH LAUREN CORP | 1,346 | $505K | 0.0% | $375.40 * | $237.65 | +44.7% | CL A | 751212101 |
| WWD | WOODWARD INC | 1,275 | $504K | 0.0% | $394.97 * | $216.50 | +65.3% | COM | 980745103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,052 | $502K | 0.0% | $55.50 | $56.81 | -2.6% | LONG TERM TREAS | 92206C847 |
| NUE | NUCOR CORP | 2,757 | $502K | 0.0% | $182.17 * | $135.30 | +25.0% | COM | 670346105 |
| SN | SHARKNINJA INC | 4,399 | $492K | 0.0% | $111.91 * | $101.06 | +4.8% | COM SHS | G8068L108 |
| IONS | IONIS PHARMACEUTICALS INC | 6,564 | $492K | 0.0% | $74.98 | $41.28 | +81.9% | COM | 462222100 |
| BAX | BAXTER INTL INC | 28,535 | $492K | 0.0% | $17.24 * | $19.36 | -13.2% | COM | 071813109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,194 | $491K | 0.0% | $411.36 * | $228.39 | +66.3% | COM | 446413106 |
| EWBC | EAST WEST BANCORP INC | 4,261 | $488K | 0.0% | $114.60 * | $66.79 | +59.9% | COM | 27579R104 |
| IJT | ISHARES TR | 3,190 | $488K | 0.0% | $152.88 * | $122.02 | +18.6% | S&P SML 600 GWT | 464287887 |
| TM | TOYOTA MOTOR CORP | 2,268 | $488K | 0.0% | $215.00 * | $190.73 | +8.1% | ADS | 892331307 |
| QUAL | ISHARES TR | 2,443 | $486K | 0.0% | $199.00 * | $173.33 | +10.7% | MSCI USA QLT FCT | 46432F339 |
| LPLA | LPL FINL HLDGS INC | 1,548 | $481K | 0.0% | $310.80 * | $222.24 | +35.4% | COM | 50212V100 |
| KEY | KEYCORP | 22,529 | $480K | 0.0% | $21.29 * | $16.95 | +18.3% | COM | 493267108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 965 | $479K | 0.0% | $496.30 * | $176.95 | +121.4% | ORD SHS | G7997R103 |
| DLTR | DOLLAR TREE INC | 4,509 | $476K | 0.0% | $105.62 * | $99.40 | +10.2% | COM | 256746108 |
| SPYG | SPDR SERIES TRUST | 4,602 | $475K | 0.0% | $103.19 * | $78.39 | +24.9% | STATE STREET SPD | 78464A409 |
| CPRT | COPART INC | 14,224 | $472K | 0.0% | $33.17 | $41.46 | -19.9% | COM | 217204106 |
| ENB | ENBRIDGE INC | 8,633 | $470K | 0.0% | $54.48 | $35.71 | +51.6% | COM | 29250N105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,400 | $470K | 0.0% | $73.44 * | $57.31 | +19.4% | ROBO GLB ETF | 301505707 |
| EFX | EQUIFAX INC | 2,549 | $470K | 0.0% | $184.38 * | $203.10 | -11.3% | COM | 294429105 |
| TWLO | TWILIO INC | 3,616 | $469K | 0.0% | $129.61 * | $119.51 | +5.3% | CL A | 90138F102 |
| XYZ | BLOCK INC | 7,448 | $468K | 0.0% | $62.83 * | $68.61 | -12.3% | CL A | 852234103 |
| NDAQ | NASDAQ INC | 5,305 | $467K | 0.0% | $88.10 * | $72.60 | +16.9% | COM | 631103108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,348 | $467K | 0.0% | $198.84 * | $126.96 | +48.1% | COM | 33768G107 |
| XLY | SELECT SECTOR SPDR TR | 4,209 | $466K | 0.0% | $110.82 | $99.33 | +9.7% | STATE STREET CON | 81369Y407 |
| F | FORD MTR CO | 38,100 | $464K | 0.0% | $12.18 * | $10.30 | +12.0% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 24,312 | $464K | 0.0% | $19.08 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| IVLU | ISHARES TR | 11,121 | $464K | 0.0% | $41.71 * | $35.44 | +12.0% | MSCI INTL VLU FT | 46435G409 |
| DTM | DT MIDSTREAM INC | 3,435 | $462K | 0.0% | $134.40 | $75.68 | +78.0% | COMMON STOCK | 23345M107 |
| XPO | XPO INC | 2,177 | $461K | 0.0% | $211.70 * | $140.94 | +38.0% | COM | 983793100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,437 | $457K | 0.0% | $318.31 * | $406.97 | -28.1% | COM | 036752103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,716 | $456K | 0.0% | $265.93 * | $295.96 | -15.3% | COM | 955306105 |
| SCHZ | SCHWAB STRATEGIC TR | 19,610 | $456K | 0.0% | $23.25 | $22.92 | +1.3% | US AGGREGATE B | 808524839 |
| COLB | COLUMBIA BKG SYS INC | 15,739 | $455K | 0.0% | $28.88 * | $26.43 | +3.8% | COM | 197236102 |
| SAP | SAP SE | 2,685 | $454K | 0.0% | $169.18 | $201.55 | -15.1% | SPON ADR | 803054204 |
| DGS | WISDOMTREE TR | 7,239 | $453K | 0.0% | $62.62 * | $50.31 | +19.4% | EMG MKTS SMCAP | 97717W281 |
| ACGL | ARCH CAP GROUP LTD | 4,592 | $453K | 0.0% | $98.60 * | $86.38 | +11.1% | ORD | G0450A105 |
| XLV | SELECT SECTOR SPDR TR | 3,019 | $452K | 0.0% | $149.69 * | $135.23 | +8.4% | STATE STREET HEA | 81369Y209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,303 | $451K | 0.0% | $195.93 * | $116.03 | +62.9% | SHS USD | G50871105 |
| XLU | SELECT SECTOR SPDR TR | 9,626 | $450K | 0.0% | $46.78 | $42.37 | +8.3% | STATE STREET UTI | 81369Y886 |
| SFM | SPROUTS FMRS MKT INC | 5,889 | $446K | 0.0% | $75.75 | $84.86 | -9.1% | COM | 85208M102 |
| TEL | TE CONNECTIVITY PLC | 2,000 | $446K | 0.0% | $223.03 * | $152.40 | +37.2% | ORD SHS | G87052109 |
| ROIV | ROIVANT SCIENCES LTD | 15,817 | $446K | 0.0% | $28.17 | $12.64 | +119.1% | SHS | G76279101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,223 | $445K | 0.0% | $71.46 * | $47.69 | +46.2% | LARGE CAP VALUE | 46137V738 |
| WAL | WESTERN ALLIANCE BANCORP | 5,926 | $444K | 0.0% | $75.00 * | $57.06 | +24.2% | COM | 957638109 |
| OTIS | OTIS WORLDWIDE CORP | 5,580 | $444K | 0.0% | $79.56 * | $77.19 | -0.1% | COM | 68902V107 |
| CRH | CRH PLC | 3,889 | $443K | 0.0% | $113.82 * | $100.29 | +4.8% | ORD | G25508105 |
| THC | TENET HEALTHCARE CORP | 2,217 | $442K | 0.0% | $199.34 * | $140.30 | +34.5% | COM NEW | 88033G407 |
| MLM | MARTIN MARIETTA MATLS INC | 706 | $441K | 0.0% | $624.37 * | $498.07 | +18.2% | COM | 573284106 |
| CTVA | CORTEVA INC | 5,233 | $439K | 0.0% | $83.96 | $57.28 | +46.1% | COM | 22052L104 |
| FE | FIRSTENERGY CORP | 8,513 | $438K | 0.0% | $51.40 | $39.22 | +29.2% | COM | 337932107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,981 | $437K | 0.0% | $146.62 * | $107.69 | +33.0% | COM | 302130109 |
| KKR | KKR & CO INC | 4,640 | $436K | 0.0% | $93.96 | $119.18 | -22.4% | COM | 48251W104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,591 | $436K | 0.0% | $45.41 | $35.00 | — | COM | 681936100 |
| VALE | VALE S A | 25,859 | $433K | 0.0% | $16.74 * | $13.74 | +15.8% | SPONSORED ADS | 91912E105 |
| BHP | BHP BILLITON LIMITED | 5,603 | $431K | 0.0% | $76.96 * | $58.46 | +24.4% | SPONSORED ADS | 088606108 |
| TXT | TEXTRON INC | 4,709 | $430K | 0.0% | $91.38 * | $66.91 | +30.9% | COM | 883203101 |
| NRG | NRG ENERGY INC | 2,670 | $428K | 0.0% | $160.32 * | $99.05 | +47.5% | COM NEW | 629377508 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,289 | $428K | 0.0% | $23.39 * | $9.57 | +126.4% | SPONSORED ADR | 05946K101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 947 | $425K | 0.0% | $448.28 * | $429.52 | +10.5% | COM | 88262P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 640 | $423K | 0.0% | $660.31 * | $483.64 | +25.1% | COM | 879360105 |
| CMCSA | COMCAST CORP NEW | 15,094 | $422K | 0.0% | $27.96 * | $37.26 | -23.0% | CL A | 20030N101 |
| DDOG | DATADOG INC | 3,592 | $418K | 0.0% | $116.50 | $119.66 | -1.3% | CL A COM | 23804L103 |
| KHC | KRAFT HEINZ CO | 18,213 | $418K | 0.0% | $22.95 * | $25.49 | -11.8% | COM | 500754106 |
| VFH | VANGUARD WORLD FD | 3,326 | $418K | 0.0% | $125.54 * | $102.05 | +18.4% | FINANCIALS ETF | 92204A405 |
| IHI | ISHARES TR | 7,681 | $417K | 0.0% | $54.35 | $63.04 | -15.4% | U.S. MED DVC ETF | 464288810 |
| CLOI | VANECK ETF TRUST | 7,927 | $417K | 0.0% | $52.56 | $52.78 | -0.1% | CLO ETF | 92189H748 |
| SRE | SEMPRA | 4,211 | $416K | 0.0% | $98.88 | $72.71 | +33.6% | COM | 816851109 |
| EVRG | EVERGY INC | 4,987 | $416K | 0.0% | $83.44 | $63.56 | +28.9% | COM | 30034W106 |
| EXPE | EXPEDIA GROUP INC | 1,755 | $416K | 0.0% | $236.90 * | $218.38 | +5.7% | COM NEW | 30212P303 |
| CTRA | COTERRA ENERGY INC | 12,409 | $415K | 0.0% | $33.46 * | $24.38 | +44.1% | COM | 127097103 |
| PCG | PG&E CORP | 22,209 | $408K | 0.0% | $18.39 * | $16.81 | +4.5% | COM | 69331C108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 16,354 | $408K | 0.0% | $24.92 | $25.07 | -1.1% | FRANKLIN DYN MUN | 35473P868 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,519 | $407K | 0.0% | $73.75 * | $75.39 | -5.6% | COMMON STOCK | 36266G107 |
| VIRT | VIRTU FINL INC | 8,301 | $406K | 0.0% | $48.94 * | $38.94 | +13.0% | CL A | 928254101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,885 | $406K | 0.0% | $21.48 | $20.69 | +3.5% | HIG YLD EQ DIV | 46137V563 |
| EEM | ISHARES TR | 6,674 | $403K | 0.0% | $60.44 * | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| LNC | LINCOLN NATL CORP IND | 11,300 | $403K | 0.0% | $35.66 | $29.07 | +22.1% | COM | 534187109 |
| CW | CURTISS WRIGHT CORP | 550 | $401K | 0.0% | $728.96 * | $572.50 | +19.0% | COM | 231561101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,222 | $400K | 0.0% | $327.25 | $214.98 | +53.9% | COM | 02043Q107 |
| TGT | TARGET CORP | 3,242 | $399K | 0.0% | $123.12 | $96.33 | +25.8% | COM | 87612E106 |
| DVY | ISHARES TR | 2,606 | $399K | 0.0% | $153.16 | $122.06 | +24.0% | SELECT DIVID ETF | 464287168 |
| DFAE | DIMENSIONAL ETF TRUST | 11,075 | $398K | 0.0% | $35.95 * | $23.13 | +46.4% | EMGR CRE EQT MNG | 25434V302 |
| NVO | NOVO-NORDISK A S | 10,586 | $398K | 0.0% | $37.61 * | $85.59 | -57.1% | ADR | 670100205 |
| VHT | VANGUARD WORLD FD | 1,430 | $398K | 0.0% | $278.30 * | $251.12 | +8.4% | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC | 8,665 | $398K | 0.0% | $45.89 * | $30.08 | +56.2% | SPONSORED ADR | 055622104 |
| PHM | PULTE GROUP INC | 3,289 | $396K | 0.0% | $120.45 * | $94.39 | +24.6% | COM | 745867101 |
| SONY | SONY GROUP CORP | 18,521 | $396K | 0.0% | $21.38 * | $19.20 | +7.8% | SPONSORED ADR | 835699307 |
| UBS | UBS GROUP AG | 9,433 | $390K | 0.0% | $41.34 * | $27.95 | +39.8% | SHS | H42097107 |
| WEC | WEC ENERGY GROUP INC | 3,320 | $389K | 0.0% | $117.26 | $101.34 | +14.2% | COM | 92939U106 |
| IRM | IRON MTN INC DEL | 3,634 | $389K | 0.0% | $106.97 * | $84.02 | -0.9% | COM | 46284V101 |
| PSK | SPDR SERIES TRUST | 12,386 | $387K | 0.0% | $31.22 | $32.29 | -4.5% | STATE STREET SPD | 78464A292 |
| ACN | ACCENTURE PLC IRELAND | 1,992 | $386K | 0.0% | $193.84 * | $297.69 | -33.4% | SHS CLASS A | G1151C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,653 | $384K | 0.0% | $105.23 * | $82.93 | +20.8% | VNG RUS2000IDX | 92206C664 |
| CINF | CINCINNATI FINL CORP | 2,341 | $382K | 0.0% | $163.28 * | $119.21 | +32.0% | COM | 172062101 |
| CNC | CENTENE CORP DEL | 10,250 | $382K | 0.0% | $37.28 * | $31.03 | +5.5% | COM | 15135B101 |
| HUBB | HUBBELL INC | 722 | $381K | 0.0% | $527.23 * | $439.76 | +11.6% | COM | 443510607 |
| PNR | PENTAIR PLC | 4,178 | $378K | 0.0% | $90.53 * | $64.71 | +34.6% | SHS | G7S00T104 |
| APA | APA CORPORATION | 9,751 | $378K | 0.0% | $38.75 * | $21.28 | +99.4% | COM | 03743Q108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,247 | $377K | 0.0% | $115.98 | $100.24 | +14.6% | COM | 00971T101 |
| JBL | JABIL INC | 1,311 | $376K | 0.0% | $287.14 * | $222.81 | +19.2% | COM | 466313103 |
| GEM | GOLDMAN SACHS ETF TR | 8,136 | $375K | 0.0% | $46.04 * | $33.03 | +30.8% | ACTIVEBETA EME | 381430206 |
| STLD | STEEL DYNAMICS INC | 1,981 | $372K | 0.0% | $187.58 * | $125.21 | +43.8% | COM | 858119100 |
| RKT | ROCKET COS INC | 24,389 | $371K | 0.0% | $15.20 * | $17.50 | -18.6% | COM CL A | 77311W101 |
| ILMN | ILLUMINA INC | 2,890 | $370K | 0.0% | $128.00 * | $111.76 | +10.3% | COM | 452327109 |
| RBC | RBC BEARINGS INC | 635 | $369K | 0.0% | $580.55 * | $343.61 | +58.1% | COM | 75524B104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,704 | $367K | 0.0% | $24.98 * | $20.56 | +15.8% | COM | 42824C109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,930 | $367K | 0.0% | $125.32 | $79.75 | +57.3% | SPONSORED ADS | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 8,073 | $366K | 0.0% | $45.28 | $53.14 | -14.8% | COM | 892356106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 566 | $364K | 0.0% | $643.22 * | $473.22 | +30.3% | UTSER1 S&PDCRP | 78467Y107 |
| PKG | PACKAGING CORP AMER | 1,724 | $364K | 0.0% | $211.06 | $163.15 | +30.1% | COM | 695156109 |
| SOFI | SOFI TECHNOLOGIES INC | 22,065 | $364K | 0.0% | $16.49 * | $12.91 | +23.0% | COM | 83406F102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,169 | $359K | 0.0% | $307.08 * | $246.24 | +20.7% | COM | G7496G103 |
| BSV | VANGUARD BD INDEX FDS | 4,585 | $359K | 0.0% | $78.28 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| FTEC | FIDELITY COVINGTON TRUST | 1,628 | $359K | 0.0% | $220.43 * | $183.18 | +13.6% | MSCI INFO TECH I | 316092808 |
| LQDA | LIQUIDIA CORPORATION | 9,343 | $357K | 0.0% | $38.19 | $21.69 | +74.0% | COM NEW | 53635D202 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,762 | $357K | 0.0% | $40.69 * | $23.33 | -2.7% | COM | 03753U106 |
| CPAY | CORPAY INC | 1,168 | $355K | 0.0% | $303.92 * | $292.94 | -0.7% | COM SHS | 219948106 |
| PODD | INSULET CORP | 1,744 | $355K | 0.0% | $203.51 * | $204.84 | +2.4% | COM | 45784P101 |
| APG | API GROUP CORP | 8,076 | $354K | 0.0% | $43.81 * | $29.79 | +36.0% | COM STK | 00187Y100 |
| EVR | EVERCORE INC | 1,081 | $352K | 0.0% | $326.03 * | $240.12 | +24.3% | CLASS A | 29977A105 |
| GNRC | GENERAC HLDGS INC | 1,725 | $350K | 0.0% | $202.93 * | $131.42 | +48.6% | COM | 368736104 |
| BWXT | BWX TECHNOLOGIES INC | 1,502 | $348K | 0.0% | $231.78 * | $170.52 | +19.9% | COM | 05605H100 |
| USFD | US FOODS HLDG CORP | 3,776 | $346K | 0.0% | $91.68 | $72.38 | +27.4% | COM | 912008109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,515 | $344K | 0.0% | $136.87 * | $147.83 | +1.2% | COM | 40171V100 |
| CG | CARLYLE GROUP INC | 7,138 | $344K | 0.0% | $48.18 | $50.45 | -4.1% | COM | 14316J108 |
| EFV | ISHARES TR | 4,410 | $343K | 0.0% | $77.72 * | $50.62 | +46.9% | EAFE VALUE ETF | 464288877 |
| RGLD | ROYAL GOLD INC | 1,277 | $342K | 0.0% | $268.17 * | $205.82 | +23.6% | COM | 780287108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 72,000 | $342K | 0.0% | $4.75 | $4.90 | — | COM | 58463J304 |
| MTZ | MASTEC INC | 979 | $341K | 0.0% | $348.11 * | $270.70 | +18.9% | COM | 576323109 |
| DIA | STATE STR SPDR DOW JONES IND | 709 | $340K | 0.0% | $479.20 * | $346.40 | +33.7% | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 2,869 | $340K | 0.0% | $118.41 * | $102.61 | +8.5% | EAFE GRWTH ETF | 464288885 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,110 | $340K | 0.0% | $160.98 | $200.78 | -19.1% | COM | 11133T103 |
| EME | EMCOR GROUP INC | 430 | $339K | 0.0% | $789.20 * | $631.40 | +16.9% | COM | 29084Q100 |
| NWSA | NEWS CORP NEW | 13,615 | $339K | 0.0% | $24.89 | $19.29 | +29.2% | CL A | 65249B109 |
| RPRX | ROYALTY PHARMA PLC | 7,065 | $338K | 0.0% | $47.90 | $33.81 | +41.9% | SHS CLASS A | G7709Q104 |
| L | LOEWS CORP | 3,074 | $337K | 0.0% | $109.79 * | $68.72 | +55.3% | COM | 540424108 |
| ING | ING GROEP N.V. | 11,909 | $337K | 0.0% | $28.31 * | $17.57 | +48.3% | SPONSORED ADR | 456837103 |
| USMV | ISHARES TR | 3,571 | $336K | 0.0% | $94.13 | $94.19 | -1.5% | MSCI USA MIN VOL | 46429B697 |
| NTRA | NATERA INC | 1,591 | $335K | 0.0% | $210.83 * | $165.00 | +21.2% | COM | 632307104 |
| U | UNITY SOFTWARE INC | 15,019 | $334K | 0.0% | $22.24 | $25.20 | -12.9% | COM | 91332U101 |
| ESE | ESCO TECHNOLOGIES INC | 1,076 | $332K | 0.0% | $308.95 * | $197.68 | +42.3% | COM | 296315104 |
| CACI | CACI INTL INC | 571 | $330K | 0.0% | $578.45 * | $514.51 | +5.7% | CL A | 127190304 |
| XYL | XYLEM INC | 2,577 | $330K | 0.0% | $127.95 * | $107.79 | +10.9% | COM | 98419M100 |
| AXON | AXON ENTERPRISE INC | 841 | $329K | 0.0% | $391.53 * | $420.05 | +1.1% | COM | 05464C101 |
| ALB | ALBEMARLE CORP | 1,840 | $326K | 0.0% | $177.44 | $118.66 | +51.3% | COM | 012653101 |
| VTIP | VANGUARD MALVERN FDS | 6,518 | $326K | 0.0% | $50.00 | $49.90 | +0.1% | STRM INFPROIDX | 922020805 |
| EXEL | EXELIXIS INC | 7,363 | $325K | 0.0% | $44.20 * | $41.57 | +3.2% | COM | 30161Q104 |
| VPU | VANGUARD WORLD FD | 1,604 | $324K | 0.0% | $202.08 | $178.01 | +11.3% | UTILITIES ETF | 92204A876 |
| SON | SONOCO PRODS CO | 5,809 | $324K | 0.0% | $55.76 * | $51.54 | +4.9% | COM | 835495102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,399 | $323K | 0.0% | $95.16 * | $87.73 | +12.2% | COM | 05550J101 |
| FNDC | SCHWAB STRATEGIC TR | 6,586 | $323K | 0.0% | $49.00 * | $37.54 | +23.5% | FUNDAMENTAL INTL | 808524748 |
| CF | CF INDUSTRIES HOLD | 2,538 | $320K | 0.0% | $126.17 * | $101.73 | +27.6% | COM | 125269100 |
| PRU | PRUDENTIAL FINL INC | 3,303 | $319K | 0.0% | $96.66 | $91.63 | +6.6% | COM | 744320102 |
| CASY | CASEYS GEN STORES INC | 420 | $319K | 0.0% | $758.37 * | $526.84 | +38.2% | COM | 147528103 |
| SHYG | ISHARES TR | 7,491 | $318K | 0.0% | $42.50 | $42.69 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| HSY | HERSHEY CO | 1,516 | $317K | 0.0% | $208.97 | $186.88 | +11.2% | COM | 427866108 |
| PNW | PINNACLE WEST CAP CORP | 3,056 | $315K | 0.0% | $103.13 * | $90.38 | +11.5% | COM | 723484101 |
| PSTG | EVERPURE INC | 5,040 | $314K | 0.0% | $62.25 * | $55.95 | +5.5% | CL A | 74624M102 |
| CHD | CHURCH & DWIGHT CO INC | 3,316 | $312K | 0.0% | $94.20 | $89.94 | +3.8% | COM | 171340102 |
| DFAU | DIMENSIONAL ETF TRUST | 6,659 | $312K | 0.0% | $46.86 * | $39.20 | +15.1% | US CORE EQT MKT | 25434V104 |
| ALAB | ASTERA LABS INC | 2,483 | $312K | 0.0% | $125.46 * | $156.03 | -29.8% | COM | 04626A103 |
| PPL | PPL CORP | 7,850 | $307K | 0.0% | $39.15 * | $34.56 | +10.5% | COM | 69351T106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 14,222 | $307K | 0.0% | $21.58 * | $10.62 | +86.0% | SPONSORED ADR | 86562M209 |
| FDS | FACTSET RESH SYS INC | 1,365 | $304K | 0.0% | $222.98 * | $262.68 | -17.4% | COM | 303075105 |
| ATI | ATI INC | 1,941 | $304K | 0.0% | $156.39 * | $98.83 | +47.2% | COM | 01741R102 |
| SHYD | VANECK ETF TRUST | 13,315 | $302K | 0.0% | $22.69 | $22.93 | -1.2% | SHRT HGH YLD MUN | 92189F387 |
| ACWI | ISHARES TR | 2,087 | $302K | 0.0% | $144.64 * | $140.34 | -1.4% | MSCI ACWI ETF | 464288257 |
| CE | CELANESE CORP DEL | 4,731 | $302K | 0.0% | $63.75 * | $52.21 | +26.0% | COM | 150870103 |
| ENTG | ENTEGRIS INC | 2,327 | $302K | 0.0% | $129.60 * | $118.29 | -0.9% | COM | 29362U104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,925 | $301K | 0.0% | $20.16 * | $17.28 | +8.2% | SHS | G66721104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,818 | $300K | 0.0% | $106.56 | $106.56 | — | COM | 518415104 |
| DFGR | DIMENSIONAL ETF TRUST | 10,759 | $298K | 0.0% | $27.70 * | $27.04 | -1.7% | GLOBAL REAL EST | 25434V658 |
| MAS | MASCO CORP | 4,758 | $296K | 0.0% | $62.23 * | $59.36 | +1.7% | COM | 574599106 |
| W | WAYFAIR INC | 3,984 | $296K | 0.0% | $74.18 | $74.86 | +0.5% | CL A | 94419L101 |
| EFAV | ISHARES TR | 3,151 | $295K | 0.0% | $93.71 * | $82.12 | +11.3% | MSCI EAFE MIN VL | 46429B689 |
| RBRK | RUBRIK INC. | 5,714 | $295K | 0.0% | $51.63 * | $57.38 | -14.7% | CL A | 781154109 |
| DVYE | ISHARES INC | 8,411 | $294K | 0.0% | $35.01 | $26.79 | +28.4% | EM MKTS DIV ETF | 464286319 |
| BLD | TOPBUILD COR | 771 | $294K | 0.0% | $381.62 * | $338.15 | +3.9% | COM | 89055F103 |
| LEN | LENNAR CORP | 3,303 | $293K | 0.0% | $88.63 * | $98.17 | -11.5% | CL A | 526057104 |
| DVA | DAVITA INC | 1,972 | $293K | 0.0% | $148.44 * | $126.70 | +21.3% | COM | 23918K108 |
| VUSB | VANGUARD BD INDEX FDS | 5,859 | $291K | 0.0% | $49.69 | $49.83 | -0.1% | VANGUARD ULTRA | 92203C303 |
| AEE | AMEREN CORP | 2,579 | $291K | 0.0% | $112.86 * | $95.68 | +14.9% | COM | 023608102 |
| FTI | TECHNIPFMC PLC | 4,036 | $290K | 0.0% | $71.82 * | $60.08 | +15.1% | COM | G87110105 |
| CNM | CORE & MAIN INC | 5,636 | $290K | 0.0% | $51.39 * | $53.86 | -8.3% | CL A | 21874C102 |
| RITM | RITHM CAPITAL CORP | 29,556 | $289K | 0.0% | $9.79 | $9.31 | — | COM NEW | 64828T201 |
| ITT | ITT INC | 1,374 | $289K | 0.0% | $210.10 * | $190.32 | +0.1% | COM | 45073V108 |
| ZM | ZOOM COMMUNICATIONS INC | 3,459 | $288K | 0.0% | $83.23 * | $66.37 | +21.1% | CL A | 98980L101 |
| AXS | AXIS CAP HLDGS LTD | 2,782 | $286K | 0.0% | $102.89 | $92.99 | +9.1% | SHS | G0692U109 |
| BN | BROOKFIELD CORP | 6,807 | $286K | 0.0% | $42.05 * | $36.46 | +11.0% | CL A LTD VT SH | 11271J107 |
| LH | LABCORP HOLDINGS INC | 1,037 | $285K | 0.0% | $274.72 * | $232.00 | +15.0% | COM SHS | 504922105 |
| NTRS | NORTHERN TR CORP | 1,874 | $284K | 0.0% | $151.74 * | $132.42 | +5.4% | COM | 665859104 |
| LINE | LINEAGE INC | 8,260 | $284K | 0.0% | $34.42 | $34.42 | — | COM | 53566V106 |
| FISV | FISERV INC | 5,006 | $283K | 0.0% | $56.63 | $123.40 | -54.8% | COM | 337738108 |
| WYNN | WYNN RESORTS LTD | 2,691 | $283K | 0.0% | $105.24 * | $89.42 | +13.6% | COM | 983134107 |
| VEEV | VEEVA SYS INC | 1,699 | $283K | 0.0% | $166.57 * | $198.17 | -11.4% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 159 | $282K | 0.0% | $1776.62 * | $2351.66 | -26.5% | COM | 58733R102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,250 | $282K | 0.0% | $45.09 | $45.04 | -1.7% | FT VEST U.S. | 33740U406 |
| EWJ | ISHARES INC | 3,151 | $282K | 0.0% | $89.40 * | $68.29 | +23.7% | MSCI JAPAN ETF | 46434G822 |
| VSCO | VICTORIAS SECRET AND CO | 5,412 | $279K | 0.0% | $51.56 * | $39.72 | +16.7% | COMMON STOCK | 926400102 |
| AER | AERCAP HOLDINGS NV | 1,929 | $278K | 0.0% | $144.23 * | $108.67 | +26.2% | SHS | N00985106 |
| AEM | AGNICO EAGLE MINES LTD | 1,289 | $278K | 0.0% | $215.59 * | $138.77 | +46.3% | COM | 008474108 |
| DIHP | DIMENSIONAL ETF TRUST | 8,225 | $278K | 0.0% | $33.74 * | $33.22 | -3.0% | INTL HIGH PROFIT | 25434V765 |
| SSB | SOUTHSTATE BK CORP | 2,855 | $277K | 0.0% | $97.18 * | $96.64 | -4.3% | COM | 84472E102 |
| VMI | VALMONT INDS INC | 641 | $274K | 0.0% | $427.81 * | $372.53 | +7.3% | COM | 920253101 |
| BCS | BARCLAYS PLC | 11,548 | $271K | 0.0% | $23.51 * | $12.37 | +71.0% | ADR | 06738E204 |
| DXCM | DEXCOM INC | 4,121 | $271K | 0.0% | $65.80 * | $69.63 | -9.8% | COM | 252131107 |
| AOS | SMITH A O CORP | 4,061 | $271K | 0.0% | $66.76 | $67.22 | -1.9% | COM | 831865209 |
| FOXA | FOX CORP | 4,489 | $270K | 0.0% | $60.22 * | $55.27 | +5.7% | CL A COM | 35137L105 |
| RKLB | ROCKET LAB CORP | 3,905 | $270K | 0.0% | $69.08 * | $75.37 | -14.8% | COM | 773121108 |
| TFLO | ISHARES TR | 5,338 | $270K | 0.0% | $50.52 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| STE | STERIS PLC | 1,198 | $270K | 0.0% | $225.03 | $226.13 | -2.2% | SHS USD | G8473T100 |
| SNA | SNAP ON INC | 707 | $269K | 0.0% | $380.65 * | $344.17 | +5.5% | COM | 833034101 |
| CSL | CARLISLE COS INC | 780 | $268K | 0.0% | $343.86 * | $325.11 | +2.6% | COM | 142339100 |
| LUV | SOUTHWEST AIRLS CO | 6,585 | $266K | 0.0% | $40.40 * | $35.74 | +5.1% | COM | 844741108 |
| VTP | VANGUARD MALVERN FDS | 3,466 | $265K | 0.0% | $76.38 | $76.28 | -0.3% | TOTAL INFLATION | 922020698 |
| RIO | RIO TINTO PLC | 2,680 | $264K | 0.0% | $98.46 * | $66.35 | +40.6% | SPONSORED ADR | 767204100 |
| NGG | NATIONAL GRID PLC | 2,931 | $264K | 0.0% | $89.97 * | $76.19 | +11.0% | SPONSORED ADR NE | 636274409 |
| ECG | EVERUS CONSTR GROUP | 2,053 | $263K | 0.0% | $128.25 * | $103.60 | +14.0% | COM | 300426103 |
| TMFM | RBB FD INC | 12,570 | $262K | 0.0% | $20.83 * | $28.89 | -30.2% | MOTLEY FOOL MID | 74933W627 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 6,114 | $262K | 0.0% | $42.78 * | $40.51 | -1.1% | FTSE JAPAN HDG | 35473P637 |
| VOX | VANGUARD WORLD FD | 1,391 | $261K | 0.0% | $187.69 * | $190.12 | -5.4% | COMM SRVC ETF | 92204A884 |
| LVS | LAS VEGAS SANDS CORP | 4,777 | $261K | 0.0% | $54.60 | $53.04 | +1.6% | COM | 517834107 |
| WDAY | WORKDAY INC | 2,185 | $260K | 0.0% | $119.17 * | $217.19 | -40.2% | CL A | 98138H101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,978 | $259K | 0.0% | $23.60 | $24.46 | -2.2% | COM | 28414H103 |
| FICO | FAIR ISAAC CORP | 237 | $259K | 0.0% | $1092.04 * | $1382.32 | -22.8% | COM | 303250104 |
| EWC | ISHARES INC | 4,558 | $258K | 0.0% | $56.64 * | $43.23 | +26.7% | MSCI CDA ETF | 464286509 |
| MKC | MCCORMICK & CO INC | 5,087 | $257K | 0.0% | $50.51 | $63.70 | -20.8% | COM NON VTG | 579780206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 882 | $257K | 0.0% | $290.82 | $283.48 | +2.5% | SHS | G96629103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,900 | $256K | 0.0% | $65.66 * | $66.60 | -5.9% | NASDAQ CYB ETF | 33734X846 |
| TXG | 10X GENOMICS INC | 11,046 | $254K | 0.0% | $23.02 * | $19.95 | +6.4% | CL A COM | 88025U109 |
| USIG | ISHARES TR | 4,899 | $252K | 0.0% | $51.38 | $51.77 | -1.0% | USD INV GRDE ETF | 464288620 |
| CNP | CENTERPOINT ENERGY INC | 5,757 | $251K | 0.0% | $43.68 | $41.17 | +4.8% | COM | 15189T107 |
| RDDT | REDDIT INC | 1,734 | $251K | 0.0% | $145.00 * | $170.18 | -20.9% | CL A | 75734B100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 190 | $251K | 0.0% | $1322.76 * | $1275.06 | -1.1% | COM | 592688105 |
| ES | EVERSOURCE ENERGY | 3,578 | $250K | 0.0% | $69.95 | $70.67 | -2.0% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 2,781 | $250K | 0.0% | $89.88 * | $120.30 | -23.4% | COM | 704326107 |
| EUFN | ISHARES TR | 6,707 | $249K | 0.0% | $37.17 * | $33.20 | +5.0% | MSCI EURO FL ETF | 464289180 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 11,448 | $249K | 0.0% | $21.71 | $21.41 | +0.7% | NYLI MACKAY CALI | 45409F777 |
| NKE | NIKE INC | 5,744 | $248K | 0.0% | $43.13 * | $96.72 | -45.4% | CL B | 654106103 |
| CR | CRANE COMPANY | 1,338 | $246K | 0.0% | $184.05 * | $185.92 | -8.0% | COMMON STOCK | 224408104 |
| SITM | SITIME CORP | 622 | $246K | 0.0% | $394.92 * | $231.82 | +49.0% | COM | 82982T106 |
| UPS | UNITED PARCEL SVCS INC | 2,442 | $245K | 0.0% | $100.45 * | $93.92 | +4.7% | CL B | 911312106 |
| RF | REGIONS FINANCIAL CORP NEW | 8,926 | $245K | 0.0% | $27.47 * | $25.85 | +1.0% | COM | 7591EP100 |
| IWN | ISHARES TR | 1,230 | $244K | 0.0% | $198.36 * | $168.95 | +12.2% | RUS 2000 VAL ETF | 464287630 |
| ARKF | ARK ETF TR | 6,179 | $243K | 0.0% | $39.26 * | $38.55 | -1.4% | BLOCKCHAIN & FIN | 00214Q708 |
| Q | QNITY ELECTRONICS INC | 1,871 | $242K | 0.0% | $129.34 * | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,367 | $242K | 0.0% | $176.83 * | $175.17 | -2.1% | COM | 016255101 |
| UL | UNILEVER PLC | 4,136 | $241K | 0.0% | $58.25 * | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 8,870 | $239K | 0.0% | $26.96 * | $26.66 | -1.3% | FT VEST INTE | 33740F656 |
| FFIV | F5 INC | 783 | $239K | 0.0% | $304.76 * | $277.39 | +4.3% | COM | 315616102 |
| SPBO | SPDR SERIES TRUST | 8,186 | $238K | 0.0% | $29.12 | $28.13 | +3.2% | STATE STREET SPD | 78464A144 |
| CRUS | CIRRUS LOGIC INC | 1,538 | $238K | 0.0% | $154.82 * | $134.54 | +7.5% | COM | 172755100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,380 | $238K | 0.0% | $172.42 * | $178.76 | -7.1% | COM NEW | 12541W209 |
| CLH | CLEAN HARBORS INC | 784 | $237K | 0.0% | $302.58 * | $272.92 | +5.1% | COM | 184496107 |
| MRNA | MODERNA INC | 4,549 | $237K | 0.0% | $52.10 * | $46.66 | +8.9% | COM | 60770K107 |
| SGOL | ETFS GOLD TR | 5,253 | $237K | 0.0% | $45.07 | $39.57 | +12.8% | PHYSCL GOLD SHS | 00326A104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,441 | $236K | 0.0% | $68.56 | $68.43 | -0.1% | TOTAL WLD BD ETF | 92206C565 |
| MDB | MONGODB INC | 942 | $236K | 0.0% | $250.32 * | $270.19 | -9.4% | CL A | 60937P106 |
| UAA | UNDER ARMOUR INC | 39,316 | $236K | 0.0% | $5.99 | $5.12 | +15.4% | CL A | 904311107 |
| FERG | FERGUSON ENTERPRISES INC | 944 | $235K | 0.0% | $249.12 * | $224.98 | +3.7% | COMMON STOCK NEW | 31488V107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,492 | $235K | 0.0% | $94.18 * | $75.70 | +19.0% | COM | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,262 | $234K | 0.0% | $71.72 | $67.30 | +8.0% | COM | 039483102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,084 | $234K | 0.0% | $57.20 | $58.30 | -3.1% | COM | 09061G101 |
| TRMB | TRIMBLE INC | 3,500 | $234K | 0.0% | $66.74 * | $68.07 | -4.2% | COM | 896239100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,540 | $234K | 0.0% | $8.80 * | $4.16 | +90.9% | SPONSORED ADR | 60687Y109 |
| IDEQ | LAZARD ACTIVE ETF TR | 6,905 | $233K | 0.0% | $33.68 * | $32.67 | -2.8% | INTL DYNAMIC EQT | 52110K400 |
| MHK | MOHAWK INDS INC | 2,293 | $232K | 0.0% | $100.98 * | $118.85 | -17.2% | COM | 608190104 |
| ROP | ROPER TECHNOLOGIES INC | 647 | $230K | 0.0% | $355.87 | $462.46 | -23.5% | COM | 776696106 |
| LDOS | LEIDOS HOLDINGS INC | 1,432 | $230K | 0.0% | $160.67 * | $175.04 | -11.2% | COM | 525327102 |
| SHV | ISHARES TR | 2,088 | $230K | 0.0% | $110.15 | $110.33 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| NI | NISOURCE INC | 4,750 | $228K | 0.0% | $48.10 * | $44.95 | +3.8% | COM | 65473P105 |
| FNDB | SCHWAB STRATEGIC TR | 8,150 | $228K | 0.0% | $28.03 * | $27.69 | -1.8% | FUNDAMENTAL US B | 808524789 |
| MKL | MARKEL GROUP INC | 117 | $228K | 0.0% | $1952.34 | $1888.49 | +1.4% | COM | 570535104 |
| IWP | ISHARES TR | 1,716 | $228K | 0.0% | $132.74 * | $126.51 | +1.3% | RUS MD CP GR ETF | 464287481 |
| GSK | GSK PLC | 3,966 | $228K | 0.0% | $57.37 * | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| BROS | DUTCH BROS INC | 4,045 | $224K | 0.0% | $55.50 * | $56.47 | -10.3% | CL A | 26701L100 |
| IYY | ISHARES TR | 1,363 | $224K | 0.0% | $164.69 * | $139.30 | +13.7% | DOW JONES US ETF | 464287846 |
| MTCH | MATCH GROUP INC NEW | 6,851 | $224K | 0.0% | $32.70 * | $31.16 | -1.5% | COM | 57667L107 |
| PR | PERMIAN RESOURCES CORP | 10,860 | $223K | 0.0% | $20.56 * | $17.26 | +23.5% | CLASS A COM | 71424F105 |
| OVV | OVINTIV INC | 3,927 | $223K | 0.0% | $56.78 * | $48.23 | +23.1% | COM | 69047Q102 |
| EXR | EXTRA SPACE STORAGE INC | 1,616 | $223K | 0.0% | $137.77 * | $130.97 | 0.0% | COM | 30225T102 |
| LNT | ALLIANT ENERGY CORP | 3,046 | $222K | 0.0% | $72.99 | $68.99 | +4.0% | COM | 018802108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,631 | $222K | 0.0% | $47.91 * | $43.44 | +5.6% | RAFI US 1500 | 46137V597 |
| FOX | FOX CORP | 4,059 | $221K | 0.0% | $54.48 * | $52.69 | +0.8% | CL B COM | 35137L204 |
| SGOV | ISHARES TR | 2,196 | $221K | 0.0% | $100.45 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SLYG | SPDR SERIES TRUST | 2,147 | $219K | 0.0% | $102.09 * | $92.02 | +5.0% | STATE STREET SPD | 78464A201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,641 | $218K | 0.0% | $133.15 | $144.74 | -9.0% | COM | 64125C109 |
| FVR | FRONTVIEW REIT INC | 13,414 | $218K | 0.0% | $16.22 | $15.79 | — | COM | 35922N100 |
| BTI | BRITISH AMERN TOB PLC | 3,627 | $217K | 0.0% | $59.95 * | $59.18 | -1.2% | SPONSORED ADR | 110448107 |
| ATO | ATMOS ENERGY CORP | 1,141 | $216K | 0.0% | $189.67 * | $176.72 | +4.5% | COM | 049560105 |
| J | JACOBS SOLUTIONS INC | 1,649 | $216K | 0.0% | $131.16 * | $135.87 | -6.3% | COM | 46982L108 |
| KMB | KIMBERLY-CLARK CORP | 2,228 | $216K | 0.0% | $96.99 | $124.35 | -22.4% | COM | 494368103 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,145 | $216K | 0.0% | $68.65 * | $51.32 | +21.2% | COM | 90385V107 |
| PCTY | PAYLOCITY HLDG CORP | 2,102 | $215K | 0.0% | $102.42 * | $142.20 | -24.0% | COM | 70438V106 |
| AN | AUTONATION INC | 1,092 | $215K | 0.0% | $196.91 | $183.57 | +6.4% | COM | 05329W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,300 | $213K | 0.0% | $163.56 * | $151.42 | +0.7% | COM | 538034109 |
| QUS | SPDR SERIES TRUST | 1,205 | $213K | 0.0% | $176.45 * | $165.92 | +3.4% | STATE STREET SPD | 78468R812 |
| XIFR | XPLR INFRASTRUCTURE LP | 20,557 | $213K | 0.0% | $10.34 * | $83.68 | -87.3% | COM UNIT PART IN | 65341B106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,037 | $212K | 0.0% | $204.27 * | $194.96 | +1.0% | COM | N6596X109 |
| STAG | STAG INDUSTRIAL INC | 5,565 | $211K | 0.0% | $37.97 | $37.53 | — | COM | 85254J102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 21,731 | $211K | 0.0% | $9.72 | $9.72 | — | COM SH BEN INT | 00326L100 |
| RBA | RB GLOBAL INC | 2,116 | $211K | 0.0% | $99.81 * | $103.27 | -7.2% | COM | 74935Q107 |
| DRI | DARDEN RESTAURANTS INC | 1,079 | $211K | 0.0% | $195.67 | $190.59 | +2.9% | COM | 237194105 |
| MOG/A | MOOG INC | 673 | $211K | 0.0% | $313.29 * | $305.94 | -4.3% | CL A | 615394202 |
| Z | ZILLOW GROUP INC | 5,065 | $210K | 0.0% | $41.43 | $75.24 | -45.0% | CL C CAP STK | 98954M200 |
| AMG | AFFILIATED MANAGERS GROUP | 732 | $210K | 0.0% | $286.48 * | $262.03 | +5.6% | COM | 008252108 |
| UA | UNDER ARMOUR INC | 35,639 | $209K | 0.0% | $5.87 | $4.45 | +30.2% | CL C | 904311206 |
| CAI | CARIS LIFE SCIENCES INC | 10,715 | $209K | 0.0% | $19.51 * | $21.84 | -18.1% | COM | 142152107 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,390 | $208K | 0.0% | $47.49 * | $43.79 | +4.8% | COM | 06417N103 |
| LAMR | LAMAR ADVERTISING CO | 1,567 | $207K | 0.0% | $132.13 | $132.13 | — | CL A | 512816109 |
| REG | REGENCY CTRS CORP | 2,656 | $207K | 0.0% | $77.86 * | $67.96 | 0.0% | COM | 758849103 |
| HAS | HASBRO INC | 2,195 | $206K | 0.0% | $93.84 | $93.10 | +0.5% | COM | 418056107 |
| EPR | EPR PPTYS | 3,859 | $205K | 0.0% | $53.02 | $55.08 | — | COM SH BEN INT | 26884U109 |
| MGK | VANGUARD WORLD FD | 533 | $205K | 0.0% | $383.80 * | $54.99 | +33.6% | MEGA GRWTH IND | 921910816 |
| R | RYDER SYS INC | 921 | $203K | 0.0% | $220.28 * | $202.28 | +1.2% | COM | 783549108 |
| DXJ | WISDOMTREE TR | 1,211 | $203K | 0.0% | $167.31 * | $473.50 | +0.5% | JAPN HEDGE EQT | 97717W851 |
| VKTX | VIKING THERAPEUTICS INC | 6,012 | $202K | 0.0% | $33.67 * | $32.14 | +1.2% | COM | 92686J106 |
| HPQ | HP INC | 10,667 | $201K | 0.0% | $18.89 | $19.45 | -1.2% | COM | 40434L105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,536 | $201K | 0.0% | $44.40 * | $42.94 | -0.9% | SHS CREATION UNI | 14020W106 |
| ASTS | AST SPACEMOBILE INC | 2,086 | $201K | 0.0% | $96.46 * | $94.37 | -12.2% | COM CL A | 00217D100 |
| — | ROYCE SMALL CAP TRUST INC | 11,023 | $193K | 0.0% | $17.47 | $17.47 | — | COM | 780910105 |
| LYG | LLOYDS BANKING GROUP PLC | 33,405 | $185K | 0.0% | $5.55 * | $2.67 | +88.3% | SPONSORED ADR | 539439109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 11,587 | $180K | 0.0% | $15.53 * | $15.13 | -1.9% | COM | 419870100 |
| AUR | AURORA INNOVATION INC | 41,565 | $176K | 0.0% | $4.23 * | $4.54 | -9.2% | CLASS A COM | 051774107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 13,610 | $171K | 0.0% | $12.53 | $13.00 | -3.0% | COM | 26210V102 |
| SHC | SOTERA HEALTH CO | 11,143 | $170K | 0.0% | $15.24 * | $16.54 | -13.3% | COM | 83601L102 |
| AES | AES CORP | 11,745 | $169K | 0.0% | $14.40 * | $14.84 | -5.0% | COM | 00130H105 |
| — | ROYCE MICRO-CAP TR INC | 13,886 | $167K | 0.0% | $12.04 | $12.04 | — | COM | 780915104 |
| LYFT | LYFT INC | 11,898 | $160K | 0.0% | $13.46 | $17.13 | -22.3% | CL A COM | 55087P104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,442 | $155K | 0.0% | $10.75 * | $11.74 | -5.8% | COM | 69121K104 |
| COMP | COMPASS INC | 20,690 | $154K | 0.0% | $7.44 | $10.95 | -33.2% | CL A | 20464U100 |
| FTRE | FORTREA HLDGS INC | 15,650 | $151K | 0.0% | $9.63 * | $7.84 | +20.2% | COMMON STOCK | 34965K107 |
| QS | QUANTUMSCAPE CORP | 22,887 | $144K | 0.0% | $6.30 | $6.83 | -6.5% | COM CL A | 74767V109 |
| SNAP | SNAP INC | 27,500 | $130K | 0.0% | $4.73 * | $10.32 | -55.4% | CL A | 83304A106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,573 | $117K | 0.0% | $5.97 * | $4.01 | +14.9% | COM NEW | 42806J700 |
| VSTS | VESTIS CORPORATION | 13,544 | $111K | 0.0% | $8.16 * | $7.30 | +7.6% | COM SHS | 29430C102 |
| ATAI | ATAIBECKLEY INC | 25,000 | $94,000 | 0.0% | $3.76 * | $3.76 | -6.0% | COM SHS | 04650F101 |
| UWMC | UWM HOLDINGS CORPORATION | 21,606 | $84,479 | 0.0% | $3.91 * | $5.10 | -29.0% | COM CL A | 91823B109 |
| AEG | AEGON LTD | 10,736 | $83,526 | 0.0% | $7.78 * | $7.64 | -5.0% | AMER REG 1 CERT | 0076CA104 |
| PTON | PELOTON INTERACTIVE INC | 17,009 | $78,922 | 0.0% | $4.64 * | $4.04 | +6.1% | CL A COM | 70614W100 |
| NWL | NEWELL BRANDS INC | 19,491 | $74,456 | 0.0% | $3.82 * | $4.20 | -18.3% | COM | 651229106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,943 | $64,217 | 0.0% | $3.39 * | $7.37 | -58.3% | CL A | 75629V104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,228 | $62,540 | 0.0% | $5.57 * | $6.56 | -8.5% | COM | 12510Q100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,948 | $47,624 | 0.0% | $2.81 | $2.56 | +8.8% | COM | 71601V105 |
| OCGN | OCUGEN INC | 14,765 | $27,463 | 0.0% | $1.86 * | $0.40 | +351.5% | COM | 67577C105 |