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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 4,740,776 | $322M | 10.4% | $52.04 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,280,863 | $185M | 6.0% | $46.72 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 475,275 | $159M | 5.1% | $267.34 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 194,068 | $121M | 3.9% | $473.58 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,158,252 | $111M | 3.6% | $70.06 | — | CORE MSCI EAFE | 46432F842 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,356,285 | $104M | 3.4% | $77.80 | — | TOTAL CORP BND | 92206C573 |
| GOVT | ISHARES TR | 4,370,401 | $100M | 3.2% | $23.28 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 452,533 | $82.4M | 2.7% | $106.26 | +75.6% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 1,587,787 | $79.6M | 2.6% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 285,372 | $73.88M | 2.4% | $183.33 | +43.4% | COM | 037833100 |
| IEMG | ISHARES INC | 896,140 | $66.44M | 2.1% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 472,473 | $50.44M | 1.6% | $105.50 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 159,605 | $50.23M | 1.6% | $197.11 | +64.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 148,344 | $47.07M | 1.5% | $196.59 | +64.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 106,223 | $39.76M | 1.3% | $340.19 | +27.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 169,403 | $37.48M | 1.2% | $154.99 | +46.4% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 265,373 | $37.35M | 1.2% | $138.65 | +11.2% | CL A | 69608A108 |
| BNDX | VANGUARD CHARLOTTE FDS | 682,426 | $32.95M | 1.1% | $49.93 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 47,593 | $29.15M | 0.9% | $354.08 | +85.1% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 180,872 | $27.77M | 0.9% | $117.67 | — | FTSE SMCAP ETF | 922042718 |
| SCHF | SCHWAB STRATEGIC TR | 1,036,722 | $27.14M | 0.9% | $24.19 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 76,629 | $26.87M | 0.9% | $176.36 | +89.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 36,981 | $22.41M | 0.7% | $483.16 | — | UNIT SER 1 | 46090E103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 194,623 | $19.41M | 0.6% | $99.62 | — | TAX EXEMPT BD FD | 922021605 |
| TSLA | TESLA INC | 55,950 | $19.2M | 0.6% | $274.69 | +55.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,381 | $17.93M | 0.6% | $381.60 | +29.3% | CL B NEW | 084670702 |
| USHY | ISHARES TR | 482,749 | $17.91M | 0.6% | $36.88 | — | BROAD USD HIGH | 46435U853 |
| VO | VANGUARD INDEX FDS | 59,116 | $17.64M | 0.6% | $247.37 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 60,051 | $16.4M | 0.5% | $218.74 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 50,587 | $15.58M | 0.5% | $178.33 | +74.6% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,292 | $15.07M | 0.5% | $525.55 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 189,589 | $15.02M | 0.5% | $70.16 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 14,822 | $14.13M | 0.5% | $488.56 | +114.3% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 540,015 | $14.11M | 0.5% | $21.30 | — | US BRD MKT ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS | 138,036 | $13.56M | 0.4% | $66.84 | — | INTL HIGH ETF | 921946794 |
| GEV | GE VERNOVA INC | 13,747 | $12.87M | 0.4% | $501.62 | +46.9% | COM | 36828A101 |
| SCMB | SCHWAB STRATEGIC TR | 494,149 | $12.65M | 0.4% | $36.94 | — | MUN BD ETF | 808524649 |
| VTV | VANGUARD INDEX FDS | 61,097 | $12.34M | 0.4% | $173.97 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO | 144,393 | $12.22M | 0.4% | $45.35 | +98.6% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 38,980 | $12.1M | 0.4% | $227.21 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 144,811 | $11.76M | 0.4% | $68.09 | — | VG TL INTL STK F | 921909768 |
| VIGI | VANGUARD WHITEHALL FDS | 127,708 | $11.72M | 0.4% | $79.26 | — | INTL DVD ETF | 921946810 |
| AVDV | AMERICAN CENTY ETF TR | 110,884 | $11.69M | 0.4% | $61.43 | — | INTL SMCP VLU | 025072802 |
| IVV | ISHARES TR | 16,128 | $10.95M | 0.4% | $488.06 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 92,022 | $10.63M | 0.3% | $64.69 | — | US EQT ETF | 025072885 |
| NFLX | NETFLIX INC. | 106,642 | $10.6M | 0.3% | $102.39 | -18.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 67,672 | $10.57M | 0.3% | $91.18 | +52.2% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 13,209 | $9.763M | 0.3% | $607.80 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 76,664 | $9.756M | 0.3% | $66.42 | +83.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 65,023 | $9.341M | 0.3% | $123.91 | +36.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 43,207 | $9.142M | 0.3% | $159.04 | +39.9% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 264,567 | $9.106M | 0.3% | $25.02 | — | EMRG MKTEQ ETF | 808524706 |
| AVUV | AMERICAN CENTY ETF TR | 78,144 | $8.966M | 0.3% | $85.54 | — | US SML CP VALU | 025072877 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,159 | $8.553M | 0.3% | $121.84 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 34,444 | $8.311M | 0.3% | $161.95 | +40.7% | COM | 478160104 |
| IDEV | ISHARES TR | 93,710 | $8.235M | 0.3% | $59.99 | — | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 26,534 | $8.198M | 0.3% | $254.34 | +29.4% | COM CL A | 92826C839 |
| CMF | ISHARES TR | 142,044 | $8.126M | 0.3% | $57.10 | — | CALIF MUN BD ETF | 464288356 |
| NEM | NEWMONT CORP | 65,221 | $7.706M | 0.2% | $53.74 | +119.8% | COM | 651639106 |
| IJH | ISHARES TR | 107,648 | $7.592M | 0.2% | $83.88 | — | CORE S&P MCP ETF | 464287507 |
| SCHC | SCHWAB STRATEGIC TR | 151,071 | $7.436M | 0.2% | $33.98 | — | INTL SCEQT ETF | 808524888 |
| VXF | VANGUARD INDEX FDS | 32,969 | $7.081M | 0.2% | $195.82 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHOLESALE CORPORATION | 6,799 | $7.005M | 0.2% | $671.91 | +43.4% | COM | 22160K105 |
| ITOT | ISHARES TR | 46,343 | $6.862M | 0.2% | $117.43 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 14,700 | $6.717M | 0.2% | $334.34 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 8,512 | $6.568M | 0.2% | $279.51 | +144.9% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,372 | $6.345M | 0.2% | $136.47 | +62.5% | COM | 007903107 |
| AVDE | AMERICAN CENTY ETF TR | 70,861 | $6.327M | 0.2% | $51.84 | — | INTL EQT ETF | 025072703 |
| MU | MICRON TECHNOLOGY INC | 14,714 | $5.985M | 0.2% | $100.90 | +283.6% | COM | 595112103 |
| GE | GE AEROSPACE | 18,677 | $5.754M | 0.2% | $105.50 | +201.6% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,507 | $5.661M | 0.2% | $176.69 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 11,063 | $5.61M | 0.2% | $404.91 | +33.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 41,413 | $5.377M | 0.2% | $102.39 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 5,805 | $5.258M | 0.2% | $427.50 | +118.1% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 13,406 | $5.171M | 0.2% | $155.36 | +110.2% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 31,998 | $5.15M | 0.2% | $121.32 | +45.0% | COM | 718172109 |
| KO | COCA COLA CO | 66,582 | $5.146M | 0.2% | $61.09 | +22.4% | COM | 191216100 |
| HNGE | HINGE HEALTH INC | 133,303 | $5.104M | 0.2% | $40.59 | 0.0% | CL A | 433313103 |
| VBR | VANGUARD INDEX FDS | 21,122 | $4.76M | 0.2% | $182.46 | — | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 32,777 | $4.639M | 0.1% | $105.64 | +31.0% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 30,183 | $4.59M | 0.1% | $119.37 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 12,957 | $4.486M | 0.1% | $268.81 | +17.6% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.323M | 0.1% | $731772.56 | +1.2% | CL A | 084670108 |
| LRCX | LAM RESEARCH CORP | 17,485 | $4.31M | 0.1% | $79.63 | +183.7% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 51,459 | $4.307M | 0.1% | $53.24 | +46.3% | COM | 17275R102 |
| RTX | RTX CORPORATION | 21,044 | $4.282M | 0.1% | $104.10 | +88.9% | COM | 75513E101 |
| AVEM | AMERICAN CENTY ETF TR | 49,230 | $4.218M | 0.1% | $52.93 | — | AVANTIS EMGMKT | 025072604 |
| CVX | CHEVRON CORPORATION | 21,095 | $4.069M | 0.1% | $141.26 | +21.7% | COM | 166764100 |
| IWM | ISHARES TR | 15,324 | $3.992M | 0.1% | $216.76 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 13,044 | $3.991M | 0.1% | $433.50 | -28.8% | COM | 91324P102 |
| IVW | ISHARES TR | 33,042 | $3.937M | 0.1% | $106.43 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 26,951 | $3.905M | 0.1% | $144.78 | +4.8% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,604 | $3.903M | 0.1% | $59.70 | — | INTER TERM TREAS | 92206C706 |
| RVMD | REVOLUTION MEDICINES INC | 40,231 | $3.892M | 0.1% | $24.03 | +328.7% | COM | 76155X100 |
| HD | HOME DEPOT INC | 11,572 | $3.89M | 0.1% | $322.61 | +16.9% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 42,841 | $3.876M | 0.1% | $75.95 | — | US QTLY DIV GRT | 97717X669 |
| AXP | AMERICAN EXPRESS CO | 12,172 | $3.851M | 0.1% | $186.19 | +91.3% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 3,883 | $3.751M | 0.1% | $493.18 | +94.2% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 72,018 | $3.736M | 0.1% | $37.12 | +44.6% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,041 | $3.733M | 0.1% | $66.94 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 39,604 | $3.648M | 0.1% | $95.41 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 12,953 | $3.511M | 0.1% | $238.63 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 127,858 | $3.497M | 0.1% | $21.45 | +20.0% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 24,442 | $3.463M | 0.1% | $159.27 | — | STATE STREET TEC | 81369Y803 |
| APH | AMPHENOL CORP | 25,432 | $3.441M | 0.1% | $57.60 | +154.2% | CL A | 032095101 |
| SCHX | SCHWAB STRATEGIC TR | 128,698 | $3.43M | 0.1% | $25.01 | — | US LRG CAP ETF | 808524201 |
| ANET | ARISTA NETWORKS INC | 22,862 | $3.317M | 0.1% | $106.74 | +26.5% | COM SHS | 040413205 |
| KLAC | KLA CORP | 1,943 | $3.25M | 0.1% | $591.17 | +147.3% | COM NEW | 482480100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,950 | $3.211M | 0.1% | $58.83 | — | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 105,749 | $3.209M | 0.1% | $32.01 | — | US LCAP GR ETF | 808524300 |
| AVIV | AMERICAN CENTY ETF TR | 40,922 | $3.207M | 0.1% | $53.17 | — | INTERNATIONAL LR | 025072364 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,247 | $3.202M | 0.1% | $156.95 | +80.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 25,861 | $3.186M | 0.1% | $93.21 | +22.6% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 16,783 | $3.182M | 0.1% | $144.50 | — | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,693 | $3.181M | 0.1% | $144.69 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 19,558 | $3.161M | 0.1% | $92.96 | +65.9% | COM | 872540109 |
| NYF | ISHARES TR | 58,562 | $3.127M | 0.1% | $53.61 | — | NEW YORK MUN ETF | 464288323 |
| C | CITIGROUP INC | 25,309 | $3.125M | 0.1% | $61.09 | +90.2% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 8,961 | $3.124M | 0.1% | $273.50 | +20.9% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 100,519 | $3.102M | 0.1% | $38.33 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 76,662 | $3.096M | 0.1% | $32.45 | — | US CORE EQUITY 2 | 25434V708 |
| CRM | SALESFORCE INC | 17,402 | $3.069M | 0.1% | $246.39 | -12.4% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 10,516 | $2.989M | 0.1% | $139.33 | +116.1% | COM | 21037T109 |
| APP | APPLOVIN CORP | 7,570 | $2.961M | 0.1% | $158.48 | +220.0% | COM CL A | 03831W108 |
| AMGN | AMGEN INC | 8,435 | $2.951M | 0.1% | $252.63 | +38.4% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 5,064 | $2.918M | 0.1% | $157.16 | +209.4% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 6,284 | $2.905M | 0.1% | $356.27 | +46.2% | COM NEW | 46120E602 |
| AVES | AMERICAN CENTY ETF TR | 46,094 | $2.904M | 0.1% | $44.59 | — | EMERGING MKT VAL | 025072372 |
| ABT | ABBOTT LABORATORIES | 27,899 | $2.889M | 0.1% | $116.47 | -0.9% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,476 | $2.811M | 0.1% | $77.48 | — | SHRT TRM CORP BD | 92206C409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,963 | $2.787M | 0.1% | $112.11 | — | S&P 500 MOMNTM | 46138E339 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,510 | $2.753M | 0.1% | $187.96 | +61.4% | COM | 127387108 |
| BOXX | EA SERIES TRUST | 23,492 | $2.731M | 0.1% | $115.39 | — | ALPHA ARCH 1-3 | 02072L565 |
| DGRO | ISHARES TR | 37,239 | $2.682M | 0.1% | $63.35 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 8,648 | $2.655M | 0.1% | $264.59 | +19.9% | COM | 580135101 |
| IWV | ISHARES TR | 6,829 | $2.632M | 0.1% | $254.86 | — | RUSSELL 3000 ETF | 464287689 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,951 | $2.585M | 0.1% | $52.30 | — | SHS BEN INT | 46438F101 |
| NOC | NORTHROP GRUMMAN CORP | 3,716 | $2.554M | 0.1% | $489.81 | +37.5% | COM | 666807102 |
| MS | MORGAN STANLEY | 14,426 | $2.539M | 0.1% | $99.11 | +81.3% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 6,572 | $2.534M | 0.1% | $216.60 | +63.3% | SHS | G29183103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 15,400 | $2.509M | 0.1% | $126.03 | — | COM SHS | 33735K108 |
| BA | BOEING CO | 11,340 | $2.47M | 0.1% | $203.01 | +17.5% | COM | 097023105 |
| BLK | BLACKROCK INC | 2,459 | $2.462M | 0.1% | $990.95 | +10.7% | COM | 09290D101 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,255 | $2.46M | 0.1% | $75.47 | — | VNG RUS1000VAL | 92206C714 |
| BKNG | BOOKING HOLDINGS INC | 13,315 | $2.41M | 0.1% | $4710.92 | +1.5% | COM | 09857L108 |
| SPDW | SPDR INDEX SHS FDS | 48,645 | $2.348M | 0.1% | $35.25 | — | STATE STREET SPD | 78463X889 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,431 | $2.33M | 0.1% | $75.45 | — | VNG RUS1000GRW | 92206C680 |
| HWM | HOWMET AEROSPACE INC | 9,030 | $2.258M | 0.1% | $74.88 | +202.5% | COM | 443201108 |
| RCL | ROYAL CARIBBEAN GROUP | 8,019 | $2.239M | 0.1% | $100.31 | +207.9% | COM | V7780T103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 41,557 | $2.217M | 0.1% | $65.54 | — | AKRE FOCUS ETF | 74316P579 |
| HON | HONEYWELL INTL INC | 9,505 | $2.21M | 0.1% | $184.75 | +22.3% | COM | 438516106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,032 | $2.207M | 0.1% | $73.70 | — | FTSE PACIFIC ETF | 922042866 |
| COP | CONOCOPHILLIPS | 17,473 | $2.188M | 0.1% | $95.21 | +7.8% | COM | 20825C104 |
| ESGV | VANGUARD WORLD FD | 18,566 | $2.177M | 0.1% | $97.75 | — | ESG US STK ETF | 921910733 |
| COF | CAPITAL ONE FINL CORP | 11,292 | $2.173M | 0.1% | $155.50 | +43.6% | COM | 14040H105 |
| LOW | LOWES COS INC | 8,835 | $2.153M | 0.1% | $224.20 | +21.1% | COM | 548661107 |
| PSX | PHILLIPS 66 | 12,719 | $2.137M | 0.1% | $116.35 | +26.4% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 16,204 | $2.132M | 0.1% | $98.66 | +22.5% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 4,256 | $2.13M | 0.1% | $397.27 | +15.8% | SHS | G54950103 |
| HYMB | SPDR SERIES TRUST | 84,517 | $2.115M | 0.1% | $35.67 | — | STATE STREET SPD | 78464A284 |
| CI | THE CIGNA GROUP | 7,509 | $2.084M | 0.1% | $280.85 | -0.1% | COM | 125523100 |
| EFA | ISHARES TR | 20,368 | $2.081M | 0.1% | $81.68 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 2,380 | $2.074M | 0.1% | $433.42 | +102.0% | COM | 58155Q103 |
| DE | DEERE & CO | 3,265 | $1.99M | 0.1% | $377.59 | +46.0% | COM | 244199105 |
| SNDK | SANDISK CORP | 2,497 | $1.95M | 0.1% | $295.65 | +74.7% | COM | 80004C200 |
| WELL | WELLTOWER INC | 9,524 | $1.949M | 0.1% | $97.90 | +91.0% | COM | 95040Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,844 | $1.949M | 0.1% | $186.69 | — | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,524 | $1.93M | 0.1% | $268.17 | +60.8% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 20,403 | $1.921M | 0.1% | $71.41 | +22.1% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 4,383 | $1.915M | 0.1% | $414.72 | +17.0% | COM | 78409V104 |
| HYD | VANECK ETF TRUST | 37,636 | $1.915M | 0.1% | $51.57 | — | HIGH YLD MUNIETF | 92189H409 |
| UBER | UBER TECHNOLOGIES INC | 26,333 | $1.906M | 0.1% | $58.88 | +33.7% | COM | 90353T100 |
| DFSV | DIMENSIONAL ETF TRUST | 52,687 | $1.906M | 0.1% | $29.53 | — | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,780 | $1.891M | 0.1% | $83.12 | — | INT-TERM CORP | 92206C870 |
| VLO | VALERO ENERGY CORP | 7,701 | $1.845M | 0.1% | $129.42 | +46.8% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 18,905 | $1.828M | 0.1% | $73.95 | +35.4% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 3,615 | $1.826M | 0.1% | $262.52 | +89.7% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,076 | $1.825M | 0.1% | $316.85 | +31.3% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 3,074 | $1.819M | 0.1% | $438.39 | +52.9% | COM | 45168D104 |
| IAGG | ISHARES TR | 36,165 | $1.813M | 0.1% | $50.34 | — | CORE INTL AGGR | 46435G672 |
| SMH | VANECK ETF TRUST | 4,282 | $1.811M | 0.1% | $287.74 | — | SEMICONDUCTR ETF | 92189F676 |
| DLN | WISDOMTREE TR | 19,616 | $1.797M | 0.1% | $72.55 | — | US LARGECAP DIVD | 97717W307 |
| CTAS | CINTAS CORP | 10,267 | $1.793M | 0.1% | $176.00 | +9.8% | COM | 172908105 |
| CB | CHUBB LTD SWITZ | 5,384 | $1.791M | 0.1% | $217.49 | +45.4% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 24,529 | $1.791M | 0.1% | $35.47 | +87.1% | COM | 969457100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,345 | $1.78M | 0.1% | $69.54 | — | NASD TECH DIV | 33738R118 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,848 | $1.748M | 0.1% | $171.27 | — | VNG RUS3000IDX | 92206C599 |
| CIEN | CIENA CORP | 3,528 | $1.743M | 0.1% | $97.37 | +178.2% | COM NEW | 171779309 |
| SO | SOUTHERN CO | 17,913 | $1.741M | 0.1% | $72.98 | +22.7% | COM | 842587107 |
| PEP | PEPSICO INC | 11,198 | $1.733M | 0.1% | $150.89 | +2.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,754 | $1.731M | 0.1% | $420.25 | +43.0% | COM | 539830109 |
| ASML | ASML HLDG NV | 1,212 | $1.722M | 0.1% | $802.88 | — | N Y REGISTRY SHS | N07059210 |
| AVLV | AMERICAN CENTY ETF TR | 20,631 | $1.719M | 0.1% | $53.93 | — | US LARGE CAP VLU | 025072349 |
| SSRM | SSR MINING IN | 48,954 | $1.717M | 0.1% | $5.74 | +343.8% | COM | 784730103 |
| KVUE | KENVUE INC | 98,849 | $1.714M | 0.1% | $16.77 | +5.3% | COM | 49177J102 |
| SCHA | SCHWAB STRATEGIC TR | 55,771 | $1.706M | 0.1% | $30.54 | — | US SML CAP ETF | 808524607 |
| FAST | FASTENAL CO | 35,142 | $1.693M | 0.1% | $40.65 | +8.9% | COM | 311900104 |
| INTC | INTEL CORP | 28,646 | $1.689M | 0.1% | $30.68 | +51.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 16,942 | $1.68M | 0.1% | $104.77 | +4.5% | COM | 254687106 |
| URI | UNITED RENTALS INC | 2,194 | $1.669M | 0.1% | $376.39 | +134.6% | COM | 911363109 |
| DFIV | DIMENSIONAL ETF TRUST | 30,285 | $1.667M | 0.1% | $42.89 | — | INTERNATNAL VAL | 25434V807 |
| SMLF | ISHARES TR | 21,170 | $1.664M | 0.1% | $57.58 | — | US SML CAP EQT | 46434V290 |
| VBK | VANGUARD INDEX FDS | 5,177 | $1.642M | 0.1% | $263.79 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 34,166 | $1.641M | 0.1% | $37.45 | +17.0% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 19,165 | $1.64M | 0.1% | $82.79 | +7.2% | COM | 194162103 |
| BSVO | EA SERIES TRUST | 60,468 | $1.594M | 0.1% | $23.95 | — | EA BRIDGEWAY OMN | 02072L532 |
| AMP | AMERIPRISE FINL INC | 3,490 | $1.581M | 0.1% | $304.01 | +64.6% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 9,096 | $1.581M | 0.1% | $160.75 | +7.1% | COM | 697435105 |
| BND | VANGUARD BD INDEX FDS | 21,376 | $1.576M | 0.1% | $74.15 | — | TOTAL BND MRKT | 921937835 |
| GLW | CORNING INC | 9,518 | $1.571M | 0.1% | $61.87 | +80.5% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 15,990 | $1.554M | 0.1% | $92.71 | +1.0% | COM | 855244109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,181 | $1.551M | 0.1% | $621.47 | +77.7% | COM | 609839105 |
| IAUM | ISHARES GOLD TR | 32,827 | $1.548M | 0.0% | $34.84 | — | SHARES REPRESENT | 46436F103 |
| RJF | RAYMOND JAMES FINL INC | 10,354 | $1.531M | 0.0% | $147.50 | +12.1% | COM | 754730109 |
| GDX | VANECK ETF TRUST | 15,574 | $1.529M | 0.0% | $49.70 | — | GOLD MINERS ETF | 92189F106 |
| PGR | PROGRESSIVE CORP | 7,690 | $1.523M | 0.0% | $157.98 | +30.8% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 6,550 | $1.519M | 0.0% | $119.60 | +54.4% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 29,442 | $1.507M | 0.0% | $38.71 | — | STATE STREET FIN | 81369Y605 |
| CVS | CVS HEALTH CORP | 19,100 | $1.505M | 0.0% | $70.52 | +10.6% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,383 | $1.502M | 0.0% | $375.21 | +24.6% | COM | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 13,074 | $1.496M | 0.0% | $72.46 | +11.9% | COM | 573874104 |
| IWB | ISHARES TR | 4,036 | $1.496M | 0.0% | $286.77 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP | 27,020 | $1.496M | 0.0% | $38.93 | +45.5% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 3,310 | $1.488M | 0.0% | $223.33 | +89.0% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 11,595 | $1.479M | 0.0% | $140.81 | +9.3% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,853 | $1.475M | 0.0% | $89.59 | +6.0% | COM | 67103H107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 11,679 | $1.472M | 0.0% | $95.70 | — | COM SHS | 33734K109 |
| SUB | ISHARES TR | 13,813 | $1.472M | 0.0% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| ROST | ROSS STORES INC | 6,533 | $1.466M | 0.0% | $109.71 | +75.3% | COM | 778296103 |
| SDY | SPDR SERIES TRUST | 9,862 | $1.462M | 0.0% | $138.66 | — | STATE STREET SPD | 78464A763 |
| TMUS | T-MOBILE US INC | 7,305 | $1.444M | 0.0% | $154.55 | +29.6% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 6,235 | $1.443M | 0.0% | $173.77 | +30.1% | COM | 94106L109 |
| NET | CLOUDFLARE INC | 6,812 | $1.439M | 0.0% | $121.76 | +49.8% | CL A COM | 18915M107 |
| DFEM | DIMENSIONAL ETF TRUST | 38,988 | $1.429M | 0.0% | $26.40 | — | EMERGING MKTS CO | 25434V732 |
| PFE | PFIZER INC | 51,735 | $1.421M | 0.0% | $29.80 | -12.2% | COM | 717081103 |
| DBEF | DBX ETF TR | 27,488 | $1.421M | 0.0% | $38.69 | — | XTRACK MSCI EAFE | 233051200 |
| SEB | SEABOARD CORP DEL | 242 | $1.42M | 0.0% | $2710.63 | +82.4% | COM | 811543107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,281 | $1.413M | 0.0% | $111.42 | +65.1% | COM | 828806109 |
| BKR | BAKER HUGHES COMPANY | 21,867 | $1.381M | 0.0% | $31.63 | +77.3% | CL A | 05722G100 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,866 | $1.371M | 0.0% | $70.52 | +78.7% | SHS | G51502105 |
| INTU | INTUIT | 3,515 | $1.369M | 0.0% | $524.21 | -5.1% | COM | 461202103 |
| SPMD | SPDR SERIES TRUST | 22,104 | $1.367M | 0.0% | $48.93 | — | STATE STREET SPD | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 27,722 | $1.36M | 0.0% | $39.19 | — | STATE STREET SPD | 78463X509 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 37,846 | $1.355M | 0.0% | $30.49 | — | PHYSICAL GOLD TR | 85207H104 |
| TXN | TEXAS INSTRS INC | 6,468 | $1.351M | 0.0% | $170.99 | +20.6% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,018 | $1.345M | 0.0% | $128.12 | +28.8% | COM | 45866F104 |
| UNP | UNION PAC CORP | 5,375 | $1.339M | 0.0% | $221.20 | +10.0% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 40,345 | $1.33M | 0.0% | $17.78 | +67.3% | COM | 49456B101 |
| VRT | VERTIV HOLDINGS CO | 4,637 | $1.303M | 0.0% | $117.97 | +69.4% | COM CL A | 92537N108 |
| IWY | ISHARES TR | 5,037 | $1.302M | 0.0% | $179.56 | — | RUS TP200 GR ETF | 464289438 |
| GRMN | GARMIN LTD | 5,147 | $1.301M | 0.0% | $101.96 | +110.4% | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 5,861 | $1.294M | 0.0% | $161.96 | +38.9% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 19,272 | $1.287M | 0.0% | $45.14 | +39.6% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 25,902 | $1.278M | 0.0% | $42.97 | +19.3% | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP | 3,764 | $1.275M | 0.0% | $130.45 | +92.6% | COM | 958102105 |
| ALL | ALLSTATE CORP | 5,923 | $1.256M | 0.0% | $151.77 | +33.7% | COM | 020002101 |
| COHR | COHERENT CORP | 4,420 | $1.246M | 0.0% | $92.55 | +130.5% | COM | 19247G107 |
| FNDX | SCHWAB STRATEGIC TR | 43,406 | $1.245M | 0.0% | $32.39 | — | FUNDAMENTAL US L | 808524771 |
| SCHV | SCHWAB STRATEGIC TR | 39,404 | $1.242M | 0.0% | $28.23 | — | US LCAP VA ETF | 808524409 |
| INTF | ISHARES TR | 30,276 | $1.24M | 0.0% | $29.90 | — | INTL EQTY FACTOR | 46434V274 |
| SNPS | SYNOPSYS INC | 3,009 | $1.234M | 0.0% | $369.36 | +27.7% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 3,614 | $1.229M | 0.0% | $264.89 | +37.7% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 19,598 | $1.226M | 0.0% | $58.33 | +47.1% | COM | 101137107 |
| LITE | LUMENTUM HLDGS INC | 1,365 | $1.223M | 0.0% | $289.95 | +61.1% | COM | 55024U109 |
| IWF | ISHARES TR | 2,743 | $1.216M | 0.0% | $309.29 | — | RUS 1000 GRW ETF | 464287614 |
| CPNG | COUPANG INC | 61,699 | $1.214M | 0.0% | $22.34 | -11.1% | CL A | 22266T109 |
| TRGP | TARGA RES CORP | 4,970 | $1.213M | 0.0% | $86.32 | +133.7% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 13,959 | $1.211M | 0.0% | $58.60 | +34.0% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 4,101 | $1.206M | 0.0% | $235.62 | +26.6% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,966 | $1.198M | 0.0% | $254.61 | -5.4% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 5,838 | $1.193M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,840 | $1.191M | 0.0% | $92.22 | +30.7% | COM | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 14,340 | $1.187M | 0.0% | $76.01 | — | STATE STREET CON | 81369Y308 |
| ED | CONSOLIDATED EDISON INC | 10,443 | $1.186M | 0.0% | $90.47 | +16.4% | COM | 209115104 |
| CME | CME GROUP INC | 3,904 | $1.182M | 0.0% | $201.79 | +43.4% | COM | 12572Q105 |
| IVE | ISHARES TR | 5,462 | $1.181M | 0.0% | $160.48 | — | S&P 500 VAL ETF | 464287408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,707 | $1.176M | 0.0% | $175.37 | +74.0% | COM | 43300A203 |
| EMXC | ISHARES INC | 13,865 | $1.176M | 0.0% | $53.05 | — | MSCI EMRG CHN | 46434G764 |
| ROK | ROCKWELL AUTOMATION INC | 2,981 | $1.163M | 0.0% | $246.37 | +66.5% | COM | 773903109 |
| DHI | D R HORTON INC | 8,116 | $1.158M | 0.0% | $98.10 | +59.0% | COM | 23331A109 |
| MCO | MOODYS CORP | 2,576 | $1.153M | 0.0% | $346.44 | +41.3% | COM | 615369105 |
| DASH | DOORDASH INC | 7,125 | $1.145M | 0.0% | $135.92 | +44.7% | CL A | 25809K105 |
| FDX | FEDEX CORP | 3,041 | $1.136M | 0.0% | $199.68 | +69.7% | COM | 31428X106 |
| AU | ANGLOGOLD ASHANTI PLC | 10,557 | $1.134M | 0.0% | $73.26 | +41.4% | COM SHS | G0378L100 |
| IAU | ISHARES GOLD TR | 12,732 | $1.134M | 0.0% | $69.65 | — | ISHARES NEW | 464285204 |
| DAL | DELTA AIR LINES INC | 16,472 | $1.121M | 0.0% | $44.64 | +56.5% | COM NEW | 247361702 |
| ADSK | AUTODESK INC | 4,650 | $1.119M | 0.0% | $258.35 | -1.8% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 3,196 | $1.119M | 0.0% | $245.29 | +44.5% | COM | 369550108 |
| HOOD | ROBINHOOD MKTS INC | 15,410 | $1.107M | 0.0% | $47.61 | +101.1% | COM CL A | 770700102 |
| VTR | VENTAS INC | 13,169 | $1.107M | 0.0% | $67.07 | +15.3% | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,491 | $1.102M | 0.0% | $75.52 | +8.5% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,643 | $1.1M | 0.0% | $52.85 | +52.6% | COM | 61174X109 |
| SOXX | ISHARES TR | 2,954 | $1.094M | 0.0% | $348.75 | — | ISHARES SEMICDTR | 464287523 |
| TER | TERADYNE INC | 3,029 | $1.085M | 0.0% | $122.49 | +117.1% | COM | 880770102 |
| FHN | FIRST HORIZON CORPORATION | 44,946 | $1.083M | 0.0% | $13.71 | +80.2% | COM | 320517105 |
| DFAT | DIMENSIONAL ETF TRUST | 16,672 | $1.079M | 0.0% | $59.43 | — | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 12,981 | $1.077M | 0.0% | $61.05 | — | EAFE SML CP ETF | 464288273 |
| TMFG | RBB FD INC | 36,508 | $1.076M | 0.0% | $30.51 | — | MOTLEY FOOL GBL | 74933W635 |
| BK | BANK NEW YORK MELLON CORP | 8,358 | $1.069M | 0.0% | $60.82 | +97.6% | COM | 064058100 |
| AFL | AFLAC INC | 9,391 | $1.061M | 0.0% | $78.33 | +42.0% | COM | 001055102 |
| PPC | PILGRIMS PRIDE CORP | 29,500 | $1.06M | 0.0% | $34.59 | +20.8% | COM | 72147K108 |
| BURL | BURLINGTON STORES INC | 3,153 | $1.055M | 0.0% | $251.32 | +21.0% | COM | 122017106 |
| XLE | SELECT SECTOR SPDR TR | 18,005 | $1.045M | 0.0% | $62.43 | — | STATE STREET ENE | 81369Y506 |
| SHEL | SHELL PLC | 11,327 | $1.042M | 0.0% | $62.10 | — | SPON ADS | 780259305 |
| VSGX | VANGUARD WORLD FD | 13,732 | $1.041M | 0.0% | $57.04 | — | ESG INTL STK ETF | 921910725 |
| AIG | AMERICAN INTL GROUP INC | 13,416 | $1.039M | 0.0% | $56.57 | +34.9% | COM NEW | 026874784 |
| TDG | TRANSDIGM GROUP INC | 848 | $1.034M | 0.0% | $772.34 | +76.3% | COM | 893641100 |
| NVS | NOVARTIS AG | 6,692 | $1.033M | 0.0% | $107.93 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 10,566 | $1.03M | 0.0% | $163.56 | -25.9% | COM | 81762P102 |
| EQIX | EQUINIX INC | 1,005 | $1.023M | 0.0% | $705.93 | +8.2% | COM | 29444U700 |
| FCX | FREEPORT MCMORAN INC | 15,667 | $1.02M | 0.0% | $39.82 | +53.5% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,170 | $1.016M | 0.0% | $51.29 | +12.0% | COM | 110122108 |
| CMI | CUMMINS INC | 1,698 | $1.013M | 0.0% | $272.26 | +111.4% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 17,352 | $1.011M | 0.0% | $44.84 | +33.1% | COM | 14448C104 |
| GLDM | WORLD GOLD TR | 10,777 | $1.009M | 0.0% | $80.00 | — | SPDR GLD MINIS | 98149E303 |
| CAH | CARDINAL HEALTH INC | 4,653 | $1.001M | 0.0% | $102.56 | +109.9% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 7,002 | $999K | 0.0% | $102.85 | +44.4% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 2,969 | $997K | 0.0% | $275.49 | +29.0% | COM | 824348106 |
| PCAR | PACCAR INC | 8,025 | $997K | 0.0% | $72.74 | +69.1% | COM | 693718108 |
| WBD | WARNER BROS DISCOVERY INC | 35,946 | $990K | 0.0% | $11.98 | +135.8% | COM SER A | 934423104 |
| MKSI | MKS INC. | 3,859 | $988K | 0.0% | $115.60 | +94.7% | COM | 55306N104 |
| EBAY | EBAY INC. | 10,197 | $987K | 0.0% | $49.63 | +80.0% | COM | 278642103 |
| XLC | SELECT SECTOR SPDR TR | 8,655 | $985K | 0.0% | $71.31 | — | STATE STREET COM | 81369Y852 |
| SCHM | SCHWAB STRATEGIC TR | 30,275 | $982K | 0.0% | $44.60 | — | US MID-CAP ETF | 808524508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,082 | $981K | 0.0% | $165.12 | +38.2% | COM | 49338L103 |
| OXY | OCCIDENTAL PETE CORP | 16,304 | $974K | 0.0% | $45.69 | -0.6% | COM | 674599105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,669 | $971K | 0.0% | $342.67 | +40.2% | COM | 91307C102 |
| TRV | TRAVELERS COMPANIES INC | 3,215 | $970K | 0.0% | $197.85 | +45.8% | COM | 89417E109 |
| CFG | CITIZENS FINL GROUP INC | 15,185 | $968K | 0.0% | $37.12 | +70.0% | COM | 174610105 |
| IXUS | ISHARES TR | 10,594 | $968K | 0.0% | $62.94 | — | CORE MSCI TOTAL | 46432F834 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,049 | $960K | 0.0% | $136.13 | — | BUYBACK ACHIEV | 46137V308 |
| MTB | M & T BK CORP | 4,360 | $955K | 0.0% | $133.88 | +65.2% | COM | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 3,506 | $945K | 0.0% | $230.79 | +18.4% | COM | 452308109 |
| COR | CENCORA INC | 2,896 | $941K | 0.0% | $210.69 | +67.6% | COM | 03073E105 |
| IWR | ISHARES TR | 9,275 | $939K | 0.0% | $81.19 | — | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 3,421 | $936K | 0.0% | $200.42 | +42.8% | COM | 278865100 |
| PLD | PROLOGIS INC. | 6,798 | $934K | 0.0% | $116.64 | +10.6% | COM | 74340W103 |
| FIX | COMFORT SYS USA INC | 611 | $932K | 0.0% | $556.77 | +114.8% | COM | 199908104 |
| EQT | EQT CORP | 15,445 | $930K | 0.0% | $43.70 | +26.5% | COM | 26884L109 |
| REGN | REGENERON PHARMACEUTICALS | 1,198 | $929K | 0.0% | $691.29 | +11.3% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 12,006 | $921K | 0.0% | $41.88 | +96.4% | COM | 37045V100 |
| IJS | ISHARES TR | 7,530 | $921K | 0.0% | $95.25 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 4,126 | $916K | 0.0% | $175.39 | — | RUS 1000 VAL ETF | 464287598 |
| UNM | UNUM GROUP | 11,713 | $908K | 0.0% | $54.22 | +39.4% | COM | 91529Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,799 | $906K | 0.0% | $538.07 | +6.8% | COM | 883556102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,330 | $904K | 0.0% | $141.01 | — | 500 VAL IDX FD | 921932703 |
| STT | STATE STR CORP | 6,642 | $904K | 0.0% | $69.58 | +87.2% | COM | 857477103 |
| BX | BLACKSTONE INC | 7,648 | $900K | 0.0% | $114.58 | +22.9% | COM | 09260D107 |
| MUSA | MURPHY USA INC | 1,800 | $898K | 0.0% | $391.16 | +5.5% | COM | 626755102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,339 | $888K | 0.0% | $25.50 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,048 | $887K | 0.0% | $167.38 | +8.4% | COM | 571748102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,929 | $869K | 0.0% | $262.07 | +3.6% | COM | 009158106 |
| GWW | WW GRAINGER INC | 748 | $858K | 0.0% | $674.63 | +62.3% | COM | 384802104 |
| AR | ANTERO RESOURCES CORP | 21,821 | $855K | 0.0% | $26.92 | +25.6% | COM | 03674X106 |
| DLR | DIGITAL RLTY TR INC | 4,598 | $853K | 0.0% | $141.67 | +9.4% | COM | 253868103 |
| ZION | ZIONS BANCORPORATION NATL AS | 13,699 | $836K | 0.0% | $44.33 | +37.3% | COM | 989701107 |
| AME | AMETEK INC | 3,610 | $832K | 0.0% | $147.82 | +51.0% | COM | 031100100 |
| SCHY | SCHWAB STRATEGIC TR | 24,976 | $815K | 0.0% | $23.24 | — | INTERNL DIVID | 808524672 |
| GLD | SPDR GOLD TR | 1,870 | $813K | 0.0% | $350.69 | — | GOLD SHS | 78463V107 |
| AZO | AUTOZONE INC | 234 | $811K | 0.0% | $2519.42 | +43.9% | COM | 053332102 |
| VTES | VANGUARD WELLINGTON FD | 7,939 | $804K | 0.0% | $101.31 | — | SHORT TRM TAX EX | 921935870 |
| RBLX | ROBLOX CORP | 14,485 | $803K | 0.0% | $49.24 | +45.7% | CL A | 771049103 |
| QRVO | QORVO INC | 10,085 | $802K | 0.0% | $89.53 | -8.2% | COM | 74736K101 |
| LNG | CHENIERE ENERGY INC | 2,887 | $795K | 0.0% | $176.96 | +18.6% | COM NEW | 16411R208 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,697 | $792K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| FNDF | SCHWAB STRATEGIC TR | 15,311 | $786K | 0.0% | $34.78 | — | FUNDAMENTAL INTL | 808524755 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,624 | $781K | 0.0% | $64.63 | — | SML CP GRW ALP | 33737M300 |
| DHR | DANAHER CORP DEL | 3,975 | $780K | 0.0% | $232.68 | -3.4% | COM | 235851102 |
| CSX | CSX CORP | 18,317 | $772K | 0.0% | $31.82 | +21.1% | COM | 126408103 |
| TPR | TAPESTRY INC | 5,126 | $772K | 0.0% | $68.29 | +104.4% | COM | 876030107 |
| DG | DOLLAR GEN CORP | 6,260 | $770K | 0.0% | $82.77 | +78.4% | COM | 256677105 |
| HSBC | HSBC HLDGS PLC | 8,520 | $769K | 0.0% | $45.88 | — | SPON ADR NEW | 404280406 |
| ETR | ENTERGY CORP NEW | 6,708 | $769K | 0.0% | $74.86 | +30.1% | COM | 29364G103 |
| VDE | VANGUARD WORLD FD | 4,639 | $764K | 0.0% | $125.35 | — | ENERGY ETF | 92204A306 |
| AJG | GALLAGHER ARTHUR J & CO | 3,445 | $761K | 0.0% | $206.02 | +16.7% | COM | 363576109 |
| FTNT | FORTINET INC | 9,101 | $760K | 0.0% | $76.34 | +4.8% | COM | 34959E109 |
| NU | NU HLDGS LTD | 52,178 | $757K | 0.0% | $12.24 | +41.7% | ORD SHS CL A | G6683N103 |
| COIN | COINBASE GLOBAL INC | 4,310 | $755K | 0.0% | $244.41 | -17.9% | COM CL A | 19260Q107 |
| GPN | GLOBAL PMTS INC | 11,565 | $753K | 0.0% | $115.62 | -35.2% | COM | 37940X102 |
| AGNC | AGNC INVT CORP | 72,817 | $751K | 0.0% | $10.89 | — | COM | 00123Q104 |
| VST | VISTRA CORP | 4,811 | $750K | 0.0% | $118.11 | +38.2% | COM | 92840M102 |
| CVNA | CARVANA CO | 2,212 | $749K | 0.0% | $266.57 | +53.2% | CL A | 146869102 |
| RY | ROYAL BK CDA | 4,403 | $746K | 0.0% | $101.30 | +67.8% | COM | 780087102 |
| XEL | XCEL ENERGY INC | 9,036 | $736K | 0.0% | $59.54 | +29.6% | COM | 98389B100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,519 | $734K | 0.0% | $351.43 | +41.5% | SHS | L8681T102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,457 | $729K | 0.0% | $141.00 | +92.9% | COM | 12503M108 |
| IBB | ISHARES TR | 4,240 | $729K | 0.0% | $173.45 | — | ISHARES BIOTECH | 464287556 |
| SLB | SLB LIMITED | 14,022 | $727K | 0.0% | $40.46 | +19.4% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 19,177 | $725K | 0.0% | $26.44 | +26.9% | COM | 406216101 |
| D | DOMINION ENERGY INC | 11,461 | $724K | 0.0% | $49.38 | +24.8% | COM | 25746U109 |
| DELL | DELL TECHNOLOGIES INC | 3,888 | $721K | 0.0% | $109.03 | +9.2% | CL C | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 3,829 | $714K | 0.0% | $138.73 | +15.2% | COM | 25278X109 |
| MSCI | MSCI INC | 1,264 | $704K | 0.0% | $491.13 | +15.9% | COM | 55354G100 |
| AVMV | AMERICAN CENTY ETF TR | 9,215 | $701K | 0.0% | $58.78 | — | AVANTIS US MID C | 025072133 |
| MDLZ | MONDELEZ INTL INC | 11,828 | $696K | 0.0% | $60.58 | -4.0% | CL A | 609207105 |
| IEUR | ISHARES TR | 9,391 | $695K | 0.0% | $58.25 | — | CORE MSCI EURO | 46434V738 |
| TFC | TRUIST FINL CORP | 13,873 | $684K | 0.0% | $35.35 | +44.7% | COM | 89832Q109 |
| SYF | SYNCHRONY FINANCIAL | 9,468 | $681K | 0.0% | $47.52 | +60.5% | COM | 87165B103 |
| ARCC | ARES CAPITAL CORP | 37,331 | $678K | 0.0% | $15.16 | +32.0% | COM | 04010L103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,913 | $678K | 0.0% | $79.02 | — | SHS | 315948109 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,859 | $675K | 0.0% | $81.51 | +67.8% | COM | 416515104 |
| BHB | BAR HBR BANKSHARES | 19,423 | $670K | 0.0% | $33.29 | 0.0% | COM | 066849100 |
| MET | METLIFE INC | 8,912 | $663K | 0.0% | $59.06 | +31.1% | COM | 59156R108 |
| STIP | ISHARES TR | 6,405 | $662K | 0.0% | $102.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSG | REPUBLIC SVCS INC | 3,040 | $658K | 0.0% | $166.91 | +29.8% | COM | 760759100 |
| AM | ANTERO MIDSTREAM CORP | 29,189 | $656K | 0.0% | $13.19 | +44.6% | COM | 03676B102 |
| MMM | 3M CO | 4,390 | $655K | 0.0% | $121.19 | +35.3% | COM | 88579Y101 |
| UI | UBIQUITI INC | 726 | $654K | 0.0% | $363.10 | +70.2% | COM | 90353W103 |
| XLI | SELECT SECTOR SPDR TR | 3,823 | $652K | 0.0% | $110.27 | — | STATE STREET IND | 81369Y704 |
| EOG | EOG RES INC | 4,684 | $651K | 0.0% | $112.52 | -0.3% | COM | 26875P101 |
| AMKR | AMKOR TECHNOLOGY INC | 12,344 | $647K | 0.0% | $29.93 | +65.4% | COM | 031652100 |
| SPYM | SPDR SERIES TRUST | 8,080 | $643K | 0.0% | $74.78 | — | STATE STREET SPD | 78464A854 |
| YUM | YUM BRANDS INC | 4,004 | $642K | 0.0% | $123.15 | +27.8% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,998 | $642K | 0.0% | $59.08 | -34.3% | COM | 169656105 |
| DVN | DEVON ENERGY CORP NEW | 13,369 | $641K | 0.0% | $34.84 | +15.5% | COM | 25179M103 |
| PTC | PTC INC | 4,429 | $639K | 0.0% | $128.37 | +25.4% | COM | 69370C100 |
| MP | MP MATERIALS CORP | 11,739 | $639K | 0.0% | $20.63 | +199.2% | COM CL A | 553368101 |
| CAR | AVIS BUDGET GROUP INC | 2,436 | $637K | 0.0% | $114.41 | +2.6% | COM | 053774105 |
| KR | KROGER CO | 8,905 | $632K | 0.0% | $51.92 | +24.4% | COM | 501044101 |
| CAVA | CAVA GROUP INC | 7,278 | $627K | 0.0% | $59.87 | +12.8% | COM | 148929102 |
| CBRE | CBRE GROUP INC | 4,403 | $627K | 0.0% | $92.32 | +74.8% | CL A | 12504L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,727 | $625K | 0.0% | $239.28 | +43.4% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 7,037 | $624K | 0.0% | $83.05 | +19.8% | SHS | G5960L103 |
| TSN | TYSON FOODS INC | 9,618 | $622K | 0.0% | $54.76 | +13.7% | CL A | 902494103 |
| NTAP | NETAPP INC | 6,228 | $620K | 0.0% | $84.18 | +21.0% | COM | 64110D104 |
| COKE | COCA COLA CONS INC | 3,055 | $618K | 0.0% | $119.50 | +33.2% | COM | 191098102 |
| DFAS | DIMENSIONAL ETF TRUST | 8,260 | $613K | 0.0% | $74.23 | — | US SMALL CAP ETF | 25434V500 |
| UAL | UNITED AIRLS HLDGS INC | 6,353 | $612K | 0.0% | $62.67 | +78.2% | COM | 910047109 |
| AA | ALCOA CORP | 8,517 | $611K | 0.0% | $34.51 | +77.1% | COM | 013872106 |
| MSTR | STRATEGY INC | 4,751 | $610K | 0.0% | $218.42 | -32.8% | CL A NEW | 594972408 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,158 | $608K | 0.0% | $23.24 | — | NATL AMT MUNI | 46138E537 |
| WAB | WABTEC | 2,244 | $605K | 0.0% | $114.55 | +108.6% | COM | 929740108 |
| EA | ELECTRONIC ARTS INC | 2,960 | $604K | 0.0% | $142.49 | +42.1% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 3,034 | $603K | 0.0% | $149.31 | +27.6% | COM | 74834L100 |
| BPOP | POPULAR INC | 4,148 | $603K | 0.0% | $87.72 | +54.2% | COM NEW | 733174700 |
| DFUV | DIMENSIONAL ETF TRUST | 11,956 | $598K | 0.0% | $50.00 | — | US MKTWIDE VALUE | 25434V724 |
| SNOW | SNOWFLAKE INC | 3,971 | $596K | 0.0% | $154.05 | +26.3% | COM SHS | 833445109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,632 | $592K | 0.0% | $47.15 | — | GLB EX US ETF | 922042676 |
| A | AGILENT TECHNOLOGIES INC | 5,052 | $591K | 0.0% | $128.56 | +4.8% | COM | 00846U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,845 | $591K | 0.0% | $177.60 | +3.1% | COM | 679580100 |
| FNDE | SCHWAB STRATEGIC TR | 14,971 | $590K | 0.0% | $28.18 | — | FUNDAMENTAL EMER | 808524730 |
| MPLX | MPLX LP | 10,544 | $589K | 0.0% | $38.99 | — | COM UNIT REP LTD | 55336V100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,384 | $589K | 0.0% | $133.31 | +65.8% | COM | 55405Y100 |
| SHOP | SHOPIFY INC | 4,899 | $588K | 0.0% | $109.87 | +24.2% | CL A SUB VTG SHS | 82509L107 |
| SCHJ | SCHWAB STRATEGIC TR | 23,674 | $585K | 0.0% | $38.20 | — | 1 5YR CORP BD | 808524714 |
| DOV | DOVER CORP | 2,700 | $585K | 0.0% | $148.06 | +45.0% | COM | 260003108 |
| ABNB | AIRBNB INC | 4,442 | $584K | 0.0% | $135.82 | -4.7% | COM CL A | 009066101 |
| CMS | CMS ENERGY CORP | 7,399 | $583K | 0.0% | $67.70 | +6.6% | COM | 125896100 |
| AON | AON PLC | 1,751 | $577K | 0.0% | $302.41 | +11.1% | SHS CL A | G0403H108 |
| APO | APOLLO GLOBAL MGMT INC | 5,374 | $575K | 0.0% | $93.90 | +42.1% | COM | 03769M106 |
| SCCO | SOUTHERN COPPER CORP | 3,051 | $571K | 0.0% | $91.12 | +105.6% | COM | 84265V105 |
| WRB | BERKLEY W R CORP | 8,477 | $570K | 0.0% | $50.90 | +36.4% | COM | 084423102 |
| EXE | EXPAND ENERGY CORPORATION | 5,668 | $568K | 0.0% | $87.18 | +21.4% | COM | 165167735 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,984 | $566K | 0.0% | $21.66 | — | COM NEW | 035710839 |
| FNDA | SCHWAB STRATEGIC TR | 16,520 | $561K | 0.0% | $35.53 | — | FUNDAMENTAL US S | 808524763 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,773 | $561K | 0.0% | $170.27 | +32.1% | COM | 874054109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,646 | $557K | 0.0% | $31.88 | — | NO AMER ENERGY | 33738D101 |
| SPTI | SPDR SERIES TRUST | 19,392 | $555K | 0.0% | $28.88 | — | STATE STREET SPD | 78464A672 |
| TTE | TOTALENERGIES SE | 6,184 | $553K | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| IR | INGERSOLL RAND INC | 6,505 | $551K | 0.0% | $68.83 | +31.4% | COM | 45687V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,580 | $549K | 0.0% | $12.81 | +39.7% | COM | 446150104 |
| IVZ | INVESCO LTD | 22,610 | $547K | 0.0% | $16.00 | +71.5% | SHS | G491BT108 |
| SCHP | SCHWAB STRATEGIC TR | 20,449 | $546K | 0.0% | $26.78 | — | US TIPS ETF | 808524870 |
| CCL | CARNIVAL CORP | 19,460 | $545K | 0.0% | $19.87 | +56.1% | COMMON STOCK | 143658300 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,641 | $544K | 0.0% | $47.87 | — | S&P 500 TOP 50 | 46137V233 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,914 | $544K | 0.0% | $13.30 | +22.7% | COM CL A | 76954A103 |
| EXC | EXELON CORP | 11,058 | $544K | 0.0% | $39.47 | +14.4% | COM | 30161N101 |
| XLB | SELECT SECTOR SPDR TR | 10,495 | $543K | 0.0% | $65.44 | — | STATE STREET MAT | 81369Y100 |
| NTSX | WISDOMTREE TR | 10,054 | $542K | 0.0% | $45.34 | — | US EFFICIENT COR | 97717Y790 |
| SNSR | GLOBAL X FDS | 13,653 | $541K | 0.0% | $30.18 | — | INTERNET OF THNG | 37954Y780 |
| WBS | WEBSTER FINL CORP | 7,490 | $537K | 0.0% | $45.30 | +50.6% | COM | 947890109 |
| VMC | VULCAN MATLS CO | 1,830 | $536K | 0.0% | $254.41 | +20.6% | COM | 929160109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 28,995 | $534K | 0.0% | $9.87 | — | SPONSORED ADS | 606822104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,390 | $534K | 0.0% | $51.36 | +43.3% | COM CL A | 45841N107 |
| SYY | SYSCO CORP | 7,110 | $534K | 0.0% | $71.75 | +14.6% | COM | 871829107 |
| WSM | WILLIAMS SONOMA INC | 2,841 | $533K | 0.0% | $165.17 | +25.8% | COM | 969904101 |
| AMT | AMERICAN TOWER CORP | 3,006 | $530K | 0.0% | $191.36 | -8.7% | COM | 03027X100 |
| ADBE | ADOBE INC | 2,212 | $529K | 0.0% | $468.83 | -38.2% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 986 | $525K | 0.0% | $446.85 | +49.9% | COM | 90384S303 |
| BIIB | BIOGEN INC | 2,908 | $523K | 0.0% | $179.50 | +2.1% | COM | 09062X103 |
| SAN | BANCO SANTANDER SA | 42,702 | $521K | 0.0% | $5.15 | — | ADR | 05964H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,296 | $521K | 0.0% | $70.09 | +16.3% | COM | 744573106 |
| O | REALTY INCOME CORP | 8,287 | $520K | 0.0% | $52.81 | +8.5% | COM | 756109104 |
| AFRM | AFFIRM HLDGS INC | 10,340 | $515K | 0.0% | $61.25 | +5.6% | COM CL A | 00827B106 |
| RGA | REINSURANCE GROUP AMER INC | 2,435 | $515K | 0.0% | $174.11 | +19.3% | COM NEW | 759351604 |
| VRSK | VERISK ANALYTICS INC | 2,929 | $514K | 0.0% | $216.44 | -5.9% | COM | 92345Y106 |
| ROL | ROLLINS INC | 9,377 | $513K | 0.0% | $40.88 | +51.2% | COM | 775711104 |
| DFAX | DIMENSIONAL ETF TRUST | 14,225 | $510K | 0.0% | $31.14 | — | WORLD EX US CORE | 25434V880 |
| RMD | RESMED INC | 2,209 | $510K | 0.0% | $171.90 | +48.9% | COM | 761152107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,013 | $507K | 0.0% | $46.07 | — | INCOME ETF | 46641Q159 |
| VRSN | VERISIGN INC | 1,870 | $507K | 0.0% | $212.82 | +10.6% | COM | 92343E102 |
| RL | RALPH LAUREN CORP | 1,346 | $505K | 0.0% | $237.87 | +52.6% | CL A | 751212101 |
| WWD | WOODWARD INC | 1,275 | $504K | 0.0% | $216.18 | +63.4% | COM | 980745103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,052 | $502K | 0.0% | $56.06 | — | LONG TERM TREAS | 92206C847 |
| NUE | NUCOR CORP | 2,757 | $502K | 0.0% | $135.37 | +31.8% | COM | 670346105 |
| SN | SHARKNINJA INC | 4,399 | $492K | 0.0% | $101.83 | +20.5% | COM SHS | G8068L108 |
| IONS | IONIS PHARMACEUTICALS INC | 6,564 | $492K | 0.0% | $41.73 | +96.0% | COM | 462222100 |
| BAX | BAXTER INTL INC | 28,535 | $492K | 0.0% | $20.46 | 0.0% | COM | 071813109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,194 | $491K | 0.0% | $228.34 | +79.8% | COM | 446413106 |
| EWBC | EAST WEST BANCORP INC | 4,261 | $488K | 0.0% | $66.87 | +73.8% | COM | 27579R104 |
| IJT | ISHARES TR | 3,190 | $488K | 0.0% | $125.03 | — | S&P SML 600 GWT | 464287887 |
| TM | TOYOTA MOTOR CORP | 2,268 | $488K | 0.0% | $196.20 | — | ADS | 892331307 |
| QUAL | ISHARES TR | 2,443 | $486K | 0.0% | $185.48 | — | MSCI USA QLT FCT | 46432F339 |
| LPLA | LPL FINL HLDGS INC | 1,548 | $481K | 0.0% | $222.24 | +60.6% | COM | 50212V100 |
| KEY | KEYCORP | 22,529 | $480K | 0.0% | $17.10 | +26.8% | COM | 493267108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 965 | $479K | 0.0% | $176.83 | +112.9% | ORD SHS | G7997R103 |
| DLTR | DOLLAR TREE INC | 4,509 | $476K | 0.0% | $101.32 | +26.7% | COM | 256746108 |
| SPYG | SPDR SERIES TRUST | 4,602 | $475K | 0.0% | $86.22 | — | STATE STREET SPD | 78464A409 |
| CPRT | COPART INC | 14,224 | $472K | 0.0% | $41.49 | -5.6% | COM | 217204106 |
| ENB | ENBRIDGE INC | 8,633 | $470K | 0.0% | $35.66 | +36.2% | COM | 29250N105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,400 | $470K | 0.0% | $47.51 | — | ROBO GLB ETF | 301505707 |
| EFX | EQUIFAX INC | 2,549 | $470K | 0.0% | $203.38 | +0.5% | COM | 294429105 |
| TWLO | TWILIO INC | 3,616 | $469K | 0.0% | $119.26 | +2.2% | CL A | 90138F102 |
| XYZ | BLOCK INC | 7,448 | $468K | 0.0% | $68.43 | -11.9% | CL A | 852234103 |
| NDAQ | NASDAQ INC | 5,305 | $467K | 0.0% | $72.62 | +26.3% | COM | 631103108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,348 | $467K | 0.0% | $126.96 | +36.6% | COM | 33768G107 |
| XLY | SELECT SECTOR SPDR TR | 4,209 | $466K | 0.0% | $144.11 | — | STATE STREET CON | 81369Y407 |
| F | FORD MTR CO | 38,100 | $464K | 0.0% | $10.33 | +33.0% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 24,312 | $464K | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| IVLU | ISHARES TR | 11,121 | $464K | 0.0% | $37.09 | — | MSCI INTL VLU FT | 46435G409 |
| DTM | DT MIDSTREAM INC | 3,435 | $462K | 0.0% | $75.58 | +66.6% | COMMON STOCK | 23345M107 |
| XPO | XPO INC | 2,177 | $461K | 0.0% | $139.48 | +22.1% | COM | 983793100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,437 | $457K | 0.0% | $406.97 | -13.6% | COM | 036752103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,716 | $456K | 0.0% | $296.79 | -15.1% | COM | 955306105 |
| SCHZ | SCHWAB STRATEGIC TR | 19,610 | $456K | 0.0% | $32.32 | — | US AGGREGATE B | 808524839 |
| COLB | COLUMBIA BKG SYS INC | 15,739 | $455K | 0.0% | $26.77 | +11.9% | COM | 197236102 |
| SAP | SAP SE | 2,685 | $454K | 0.0% | $203.05 | — | SPON ADR | 803054204 |
| DGS | WISDOMTREE TR | 7,239 | $453K | 0.0% | $49.05 | — | EMG MKTS SMCAP | 97717W281 |
| ACGL | ARCH CAP GROUP LTD | 4,592 | $453K | 0.0% | $86.38 | +11.0% | ORD | G0450A105 |
| XLV | SELECT SECTOR SPDR TR | 3,019 | $452K | 0.0% | $135.81 | — | STATE STREET HEA | 81369Y209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,303 | $451K | 0.0% | $116.03 | +45.7% | SHS USD | G50871105 |
| XLU | SELECT SECTOR SPDR TR | 9,626 | $450K | 0.0% | $61.85 | — | STATE STREET UTI | 81369Y886 |
| SFM | SPROUTS FMRS MKT INC | 5,889 | $446K | 0.0% | $84.14 | -14.0% | COM | 85208M102 |
| TEL | TE CONNECTIVITY PLC | 2,000 | $446K | 0.0% | $152.40 | +50.8% | ORD SHS | G87052109 |
| ROIV | ROIVANT SCIENCES LTD | 15,817 | $446K | 0.0% | $12.61 | +91.7% | SHS | G76279101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,223 | $445K | 0.0% | $50.72 | — | LARGE CAP VALUE | 46137V738 |
| WAL | WESTERN ALLIANCE BANCORP | 5,926 | $444K | 0.0% | $57.06 | +57.6% | COM | 957638109 |
| OTIS | OTIS WORLDWIDE CORP | 5,580 | $444K | 0.0% | $77.25 | +15.9% | COM | 68902V107 |
| CRH | CRH PLC | 3,889 | $443K | 0.0% | $101.95 | +21.9% | ORD | G25508105 |
| THC | TENET HEALTHCARE CORP | 2,217 | $442K | 0.0% | $140.05 | +47.2% | COM NEW | 88033G407 |
| MLM | MARTIN MARIETTA MATLS INC | 706 | $441K | 0.0% | $498.07 | +32.7% | COM | 573284106 |
| CTVA | CORTEVA INC | 5,233 | $439K | 0.0% | $57.17 | +27.3% | COM | 22052L104 |
| FE | FIRSTENERGY CORP | 8,513 | $438K | 0.0% | $39.12 | +20.4% | COM | 337932107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,981 | $437K | 0.0% | $107.69 | +45.6% | COM | 302130109 |
| KKR | KKR & CO INC | 4,640 | $436K | 0.0% | $119.18 | -3.7% | COM | 48251W104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,591 | $436K | 0.0% | $35.00 | — | COM | 681936100 |
| VALE | VALE S A | 25,859 | $433K | 0.0% | $14.83 | — | SPONSORED ADS | 91912E105 |
| BHP | BHP BILLITON LIMITED | 5,603 | $431K | 0.0% | $62.24 | — | SPONSORED ADS | 088606108 |
| TXT | TEXTRON INC | 4,709 | $430K | 0.0% | $66.94 | +40.4% | COM | 883203101 |
| NRG | NRG ENERGY INC | 2,670 | $428K | 0.0% | $99.11 | +59.9% | COM NEW | 629377508 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,289 | $428K | 0.0% | $9.99 | — | SPONSORED ADR | 05946K101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 947 | $425K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 640 | $423K | 0.0% | $483.09 | +27.1% | COM | 879360105 |
| CMCSA | COMCAST CORP NEW | 15,094 | $422K | 0.0% | $37.25 | -20.0% | CL A | 20030N101 |
| DDOG | DATADOG INC | 3,592 | $418K | 0.0% | $119.82 | +3.4% | CL A COM | 23804L103 |
| KHC | KRAFT HEINZ CO | 18,213 | $418K | 0.0% | $25.49 | -6.1% | COM | 500754106 |
| VFH | VANGUARD WORLD FD | 3,326 | $418K | 0.0% | $101.13 | — | FINANCIALS ETF | 92204A405 |
| IHI | ISHARES TR | 7,681 | $417K | 0.0% | $61.46 | — | U.S. MED DVC ETF | 464288810 |
| CLOI | VANECK ETF TRUST | 7,927 | $417K | 0.0% | $52.56 | — | CLO ETF | 92189H748 |
| SRE | SEMPRA | 4,211 | $416K | 0.0% | $72.47 | +23.5% | COM | 816851109 |
| EVRG | EVERGY INC | 4,987 | $416K | 0.0% | $63.32 | +22.0% | COM | 30034W106 |
| EXPE | EXPEDIA GROUP INC | 1,755 | $416K | 0.0% | $219.50 | +15.5% | COM NEW | 30212P303 |
| CTRA | COTERRA ENERGY INC | 12,409 | $415K | 0.0% | $24.38 | +16.2% | COM | 127097103 |
| PCG | PG&E CORP | 22,209 | $408K | 0.0% | $16.62 | -1.4% | COM | 69331C108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 16,354 | $408K | 0.0% | $24.92 | — | FRANKLIN DYN MUN | 35473P868 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,519 | $407K | 0.0% | $75.39 | +9.1% | COMMON STOCK | 36266G107 |
| VIRT | VIRTU FINL INC | 8,301 | $406K | 0.0% | $37.41 | 0.0% | CL A | 928254101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,885 | $406K | 0.0% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| EEM | ISHARES TR | 6,674 | $403K | 0.0% | $60.44 | — | MSCI EMG MKT ETF | 464287234 |
| LNC | LINCOLN NATL CORP IND | 11,300 | $403K | 0.0% | $29.07 | +40.6% | COM | 534187109 |
| CW | CURTISS WRIGHT CORP | 550 | $401K | 0.0% | $570.51 | +14.1% | COM | 231561101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,222 | $400K | 0.0% | $216.14 | +63.4% | COM | 02043Q107 |
| TGT | TARGET CORP | 3,242 | $399K | 0.0% | $95.62 | +14.2% | COM | 87612E106 |
| DVY | ISHARES TR | 2,606 | $399K | 0.0% | $127.51 | — | SELECT DIVID ETF | 464287168 |
| DFAE | DIMENSIONAL ETF TRUST | 11,075 | $398K | 0.0% | $24.28 | — | EMGR CRE EQT MNG | 25434V302 |
| NVO | NOVO-NORDISK A S | 10,586 | $398K | 0.0% | $105.42 | — | ADR | 670100205 |
| VHT | VANGUARD WORLD FD | 1,430 | $398K | 0.0% | $245.40 | — | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC | 8,665 | $398K | 0.0% | $31.69 | — | SPONSORED ADR | 055622104 |
| PHM | PULTE GROUP INC | 3,289 | $396K | 0.0% | $94.39 | +39.2% | COM | 745867101 |
| SONY | SONY GROUP CORP | 18,521 | $396K | 0.0% | $31.78 | — | SPONSORED ADR | 835699307 |
| UBS | UBS GROUP AG | 9,433 | $390K | 0.0% | $27.95 | +63.0% | SHS | H42097107 |
| WEC | WEC ENERGY GROUP INC | 3,320 | $389K | 0.0% | $101.34 | +8.5% | COM | 92939U106 |
| IRM | IRON MTN INC DEL | 3,634 | $389K | 0.0% | $84.02 | -0.9% | COM | 46284V101 |
| PSK | SPDR SERIES TRUST | 12,386 | $387K | 0.0% | $33.69 | — | STATE STREET SPD | 78464A292 |
| ACN | ACCENTURE PLC IRELAND | 1,992 | $386K | 0.0% | $297.69 | -14.9% | SHS CLASS A | G1151C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,653 | $384K | 0.0% | $84.17 | — | VNG RUS2000IDX | 92206C664 |
| CINF | CINCINNATI FINL CORP | 2,341 | $382K | 0.0% | $119.23 | +36.6% | COM | 172062101 |
| CNC | CENTENE CORP DEL | 10,250 | $382K | 0.0% | $31.03 | +39.7% | COM | 15135B101 |
| HUBB | HUBBELL INC | 722 | $381K | 0.0% | $440.42 | +12.5% | COM | 443510607 |
| PNR | PENTAIR PLC | 4,178 | $378K | 0.0% | $65.02 | +57.7% | SHS | G7S00T104 |
| APA | APA CORPORATION | 9,751 | $378K | 0.0% | $21.18 | +24.8% | COM | 03743Q108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,247 | $377K | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| JBL | JABIL INC | 1,311 | $376K | 0.0% | $221.82 | +11.8% | COM | 466313103 |
| GEM | GOLDMAN SACHS ETF TR | 8,136 | $375K | 0.0% | $31.93 | — | ACTIVEBETA EME | 381430206 |
| STLD | STEEL DYNAMICS INC | 1,981 | $372K | 0.0% | $125.21 | +47.1% | COM | 858119100 |
| RKT | ROCKET COS INC | 24,389 | $371K | 0.0% | $17.58 | +14.6% | COM CL A | 77311W101 |
| ILMN | ILLUMINA INC | 2,890 | $370K | 0.0% | $112.33 | +20.6% | COM | 452327109 |
| RBC | RBC BEARINGS INC | 635 | $369K | 0.0% | $343.44 | +50.7% | COM | 75524B104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,704 | $367K | 0.0% | $20.55 | +7.4% | COM | 42824C109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,930 | $367K | 0.0% | $80.88 | — | SPONSORED ADS | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 8,073 | $366K | 0.0% | $53.14 | -0.8% | COM | 892356106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 566 | $364K | 0.0% | $508.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PKG | PACKAGING CORP AMER | 1,724 | $364K | 0.0% | $163.33 | +38.6% | COM | 695156109 |
| SOFI | SOFI TECHNOLOGIES INC | 22,065 | $364K | 0.0% | $12.91 | +80.3% | COM | 83406F102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,169 | $359K | 0.0% | $246.12 | +16.4% | COM | G7496G103 |
| BSV | VANGUARD BD INDEX FDS | 4,585 | $359K | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| FTEC | FIDELITY COVINGTON TRUST | 1,628 | $359K | 0.0% | $182.94 | — | MSCI INFO TECH I | 316092808 |
| LQDA | LIQUIDIA CORPORATION | 9,343 | $357K | 0.0% | $21.69 | +74.8% | COM NEW | 53635D202 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,762 | $357K | 0.0% | $23.33 | -2.7% | COM | 03753U106 |
| CPAY | CORPAY INC | 1,168 | $355K | 0.0% | $292.94 | +11.8% | COM SHS | 219948106 |
| PODD | INSULET CORP | 1,744 | $355K | 0.0% | $204.84 | +29.1% | COM | 45784P101 |
| APG | API GROUP CORP | 8,076 | $354K | 0.0% | $29.81 | +43.6% | COM STK | 00187Y100 |
| EVR | EVERCORE INC | 1,081 | $352K | 0.0% | $243.88 | +44.3% | CLASS A | 29977A105 |
| GNRC | GENERAC HLDGS INC | 1,725 | $350K | 0.0% | $130.22 | +40.6% | COM | 368736104 |
| BWXT | BWX TECHNOLOGIES INC | 1,502 | $348K | 0.0% | $170.51 | +19.0% | COM | 05605H100 |
| USFD | US FOODS HLDG CORP | 3,776 | $346K | 0.0% | $72.38 | +19.7% | COM | 912008109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,515 | $344K | 0.0% | $147.46 | +1.9% | COM | 40171V100 |
| CG | CARLYLE GROUP INC | 7,138 | $344K | 0.0% | $51.09 | +15.4% | COM | 14316J108 |
| EFV | ISHARES TR | 4,410 | $343K | 0.0% | $50.66 | — | EAFE VALUE ETF | 464288877 |
| RGLD | ROYAL GOLD INC | 1,277 | $342K | 0.0% | $206.34 | +30.9% | COM | 780287108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 72,000 | $342K | 0.0% | $4.90 | — | COM | 58463J304 |
| MTZ | MASTEC INC | 979 | $341K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| DIA | STATE STR SPDR DOW JONES IND | 709 | $340K | 0.0% | $355.26 | — | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 2,869 | $340K | 0.0% | $106.81 | — | EAFE GRWTH ETF | 464288885 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,110 | $340K | 0.0% | $200.78 | -1.5% | COM | 11133T103 |
| EME | EMCOR GROUP INC | 430 | $339K | 0.0% | $631.20 | +15.1% | COM | 29084Q100 |
| NWSA | NEWS CORP NEW | 13,615 | $339K | 0.0% | $19.29 | +30.4% | CL A | 65249B109 |
| RPRX | ROYALTY PHARMA PLC | 7,065 | $338K | 0.0% | $33.73 | +25.3% | SHS CLASS A | G7709Q104 |
| L | LOEWS CORP | 3,074 | $337K | 0.0% | $68.72 | +54.9% | COM | 540424108 |
| ING | ING GROEP N.V. | 11,909 | $337K | 0.0% | $18.76 | — | SPONSORED ADR | 456837103 |
| USMV | ISHARES TR | 3,571 | $336K | 0.0% | $94.79 | — | MSCI USA MIN VOL | 46429B697 |
| NTRA | NATERA INC | 1,591 | $335K | 0.0% | $165.00 | +36.9% | COM | 632307104 |
| U | UNITY SOFTWARE INC | 15,019 | $334K | 0.0% | $26.63 | +22.7% | COM | 91332U101 |
| ESE | ESCO TECHNOLOGIES INC | 1,076 | $332K | 0.0% | $197.68 | +21.2% | COM | 296315104 |
| CACI | CACI INTL INC | 571 | $330K | 0.0% | $514.75 | +17.1% | CL A | 127190304 |
| XYL | XYLEM INC | 2,577 | $330K | 0.0% | $108.64 | +25.6% | COM | 98419M100 |
| AXON | AXON ENTERPRISE INC | 841 | $329K | 0.0% | $420.05 | +25.4% | COM | 05464C101 |
| ALB | ALBEMARLE CORP | 1,840 | $326K | 0.0% | $118.71 | +44.3% | COM | 012653101 |
| VTIP | VANGUARD MALVERN FDS | 6,518 | $326K | 0.0% | $49.89 | — | STRM INFPROIDX | 922020805 |
| EXEL | EXELIXIS INC | 7,363 | $325K | 0.0% | $41.67 | +5.0% | COM | 30161Q104 |
| VPU | VANGUARD WORLD FD | 1,604 | $324K | 0.0% | $183.32 | — | UTILITIES ETF | 92204A876 |
| SON | SONOCO PRODS CO | 5,809 | $324K | 0.0% | $51.52 | -2.3% | COM | 835495102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,399 | $323K | 0.0% | $87.73 | +9.1% | COM | 05550J101 |
| FNDC | SCHWAB STRATEGIC TR | 6,586 | $323K | 0.0% | $37.90 | — | FUNDAMENTAL INTL | 808524748 |
| CF | CF INDUSTRIES HOLD | 2,538 | $320K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| PRU | PRUDENTIAL FINL INC | 3,303 | $319K | 0.0% | $91.63 | +17.2% | COM | 744320102 |
| CASY | CASEYS GEN STORES INC | 420 | $319K | 0.0% | $526.84 | +19.8% | COM | 147528103 |
| SHYG | ISHARES TR | 7,491 | $318K | 0.0% | $42.50 | — | 0-5YR HI YL CP | 46434V407 |
| HSY | HERSHEY CO | 1,516 | $317K | 0.0% | $185.58 | +10.3% | COM | 427866108 |
| PNW | PINNACLE WEST CAP CORP | 3,056 | $315K | 0.0% | $89.93 | +4.0% | COM | 723484101 |
| PSTG | EVERPURE INC | 5,040 | $314K | 0.0% | $56.25 | +26.2% | CL A | 74624M102 |
| CHD | CHURCH & DWIGHT CO INC | 3,316 | $312K | 0.0% | $89.91 | +5.4% | COM | 171340102 |
| DFAU | DIMENSIONAL ETF TRUST | 6,659 | $312K | 0.0% | $42.91 | — | US CORE EQT MKT | 25434V104 |
| ALAB | ASTERA LABS INC | 2,483 | $312K | 0.0% | $161.84 | -2.6% | COM | 04626A103 |
| PPL | PPL CORP | 7,850 | $307K | 0.0% | $34.52 | +5.0% | COM | 69351T106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 14,222 | $307K | 0.0% | $11.15 | — | SPONSORED ADR | 86562M209 |
| FDS | FACTSET RESH SYS INC | 1,365 | $304K | 0.0% | $267.80 | -7.7% | COM | 303075105 |
| ATI | ATI INC | 1,941 | $304K | 0.0% | $98.58 | +33.5% | COM | 01741R102 |
| SHYD | VANECK ETF TRUST | 13,315 | $302K | 0.0% | $22.69 | — | SHRT HGH YLD MUN | 92189F387 |
| ACWI | ISHARES TR | 2,087 | $302K | 0.0% | $143.84 | — | MSCI ACWI ETF | 464288257 |
| CE | CELANESE CORP DEL | 4,731 | $302K | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| ENTG | ENTEGRIS INC | 2,327 | $302K | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,925 | $301K | 0.0% | $17.32 | +32.0% | SHS | G66721104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,818 | $300K | 0.0% | $106.56 | — | COM | 518415104 |
| DFGR | DIMENSIONAL ETF TRUST | 10,759 | $298K | 0.0% | $26.67 | — | GLOBAL REAL EST | 25434V658 |
| MAS | MASCO CORP | 4,758 | $296K | 0.0% | $59.36 | +18.9% | COM | 574599106 |
| W | WAYFAIR INC | 3,984 | $296K | 0.0% | $75.33 | +32.0% | CL A | 94419L101 |
| EFAV | ISHARES TR | 3,151 | $295K | 0.0% | $84.17 | — | MSCI EAFE MIN VL | 46429B689 |
| RBRK | RUBRIK INC. | 5,714 | $295K | 0.0% | $60.64 | 0.0% | CL A | 781154109 |
| DVYE | ISHARES INC | 8,411 | $294K | 0.0% | $25.99 | — | EM MKTS DIV ETF | 464286319 |
| BLD | TOPBUILD COR | 771 | $294K | 0.0% | $339.35 | +44.9% | COM | 89055F103 |
| LEN | LENNAR CORP | 3,303 | $293K | 0.0% | $98.17 | +16.6% | CL A | 526057104 |
| DVA | DAVITA INC | 1,972 | $293K | 0.0% | $126.70 | -1.0% | COM | 23918K108 |
| VUSB | VANGUARD BD INDEX FDS | 5,859 | $291K | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| AEE | AMEREN CORP | 2,579 | $291K | 0.0% | $95.59 | +9.5% | COM | 023608102 |
| FTI | TECHNIPFMC PLC | 4,036 | $290K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| CNM | CORE & MAIN INC | 5,636 | $290K | 0.0% | $54.41 | +3.4% | CL A | 21874C102 |
| RITM | RITHM CAPITAL CORP | 29,556 | $289K | 0.0% | $9.31 | — | COM NEW | 64828T201 |
| ITT | ITT INC | 1,374 | $289K | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| ZM | ZOOM COMMUNICATIONS INC | 3,459 | $288K | 0.0% | $66.37 | +32.7% | CL A | 98980L101 |
| AXS | AXIS CAP HLDGS LTD | 2,782 | $286K | 0.0% | $93.05 | +10.8% | SHS | G0692U109 |
| BN | BROOKFIELD CORP | 6,807 | $286K | 0.0% | $36.46 | +28.0% | CL A LTD VT SH | 11271J107 |
| LH | LABCORP HOLDINGS INC | 1,037 | $285K | 0.0% | $232.01 | +16.8% | COM SHS | 504922105 |
| NTRS | NORTHERN TR CORP | 1,874 | $284K | 0.0% | $132.80 | +10.6% | COM | 665859104 |
| LINE | LINEAGE INC | 8,260 | $284K | 0.0% | $34.42 | — | COM | 53566V106 |
| FISV | FISERV INC | 5,006 | $283K | 0.0% | $123.40 | -48.2% | COM | 337738108 |
| WYNN | WYNN RESORTS LTD | 2,691 | $283K | 0.0% | $89.42 | +27.6% | COM | 983134107 |
| VEEV | VEEVA SYS INC | 1,699 | $283K | 0.0% | $198.17 | +2.9% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 159 | $282K | 0.0% | $2351.66 | -12.1% | COM | 58733R102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,250 | $282K | 0.0% | $45.09 | — | FT VEST U.S. | 33740U406 |
| EWJ | ISHARES INC | 3,151 | $282K | 0.0% | $71.31 | — | MSCI JAPAN ETF | 46434G822 |
| VSCO | VICTORIAS SECRET AND CO | 5,412 | $279K | 0.0% | $39.72 | +51.4% | COMMON STOCK | 926400102 |
| AER | AERCAP HOLDINGS NV | 1,929 | $278K | 0.0% | $108.67 | +34.2% | SHS | N00985106 |
| AEM | AGNICO EAGLE MINES LTD | 1,289 | $278K | 0.0% | $138.71 | +48.5% | COM | 008474108 |
| DIHP | DIMENSIONAL ETF TRUST | 8,225 | $278K | 0.0% | $33.74 | — | INTL HIGH PROFIT | 25434V765 |
| SSB | SOUTHSTATE BK CORP | 2,855 | $277K | 0.0% | $96.70 | +4.3% | COM | 84472E102 |
| VMI | VALMONT INDS INC | 641 | $274K | 0.0% | $373.63 | +20.1% | COM | 920253101 |
| BCS | BARCLAYS PLC | 11,548 | $271K | 0.0% | $12.91 | — | ADR | 06738E204 |
| DXCM | DEXCOM INC | 4,121 | $271K | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| AOS | SMITH A O CORP | 4,061 | $271K | 0.0% | $67.55 | +9.7% | COM | 831865209 |
| FOXA | FOX CORP | 4,489 | $270K | 0.0% | $55.27 | +21.6% | CL A COM | 35137L105 |
| RKLB | ROCKET LAB CORP | 3,905 | $270K | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| TFLO | ISHARES TR | 5,338 | $270K | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| STE | STERIS PLC | 1,198 | $270K | 0.0% | $226.13 | +13.0% | SHS USD | G8473T100 |
| SNA | SNAP ON INC | 707 | $269K | 0.0% | $344.27 | +7.9% | COM | 833034101 |
| CSL | CARLISLE COS INC | 780 | $268K | 0.0% | $325.59 | +14.1% | COM | 142339100 |
| LUV | SOUTHWEST AIRLS CO | 6,585 | $266K | 0.0% | $35.94 | +31.7% | COM | 844741108 |
| VTP | VANGUARD MALVERN FDS | 3,466 | $265K | 0.0% | $76.38 | — | TOTAL INFLATION | 922020698 |
| RIO | RIO TINTO PLC | 2,680 | $264K | 0.0% | $66.26 | — | SPONSORED ADR | 767204100 |
| NGG | NATIONAL GRID PLC | 2,931 | $264K | 0.0% | $79.75 | — | SPONSORED ADR NE | 636274409 |
| ECG | EVERUS CONSTR GROUP | 2,053 | $263K | 0.0% | $96.03 | 0.0% | COM | 300426103 |
| TMFM | RBB FD INC | 12,570 | $262K | 0.0% | $27.68 | — | MOTLEY FOOL MID | 74933W627 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 6,114 | $262K | 0.0% | $42.78 | — | FTSE JAPAN HDG | 35473P637 |
| VOX | VANGUARD WORLD FD | 1,391 | $261K | 0.0% | $187.69 | — | COMM SRVC ETF | 92204A884 |
| LVS | LAS VEGAS SANDS CORP | 4,777 | $261K | 0.0% | $53.20 | +9.7% | COM | 517834107 |
| WDAY | WORKDAY INC | 2,185 | $260K | 0.0% | $221.56 | -22.1% | CL A | 98138H101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,978 | $259K | 0.0% | $24.57 | 0.0% | COM | 28414H103 |
| FICO | FAIR ISAAC CORP | 237 | $259K | 0.0% | $1382.32 | +6.1% | COM | 303250104 |
| EWC | ISHARES INC | 4,558 | $258K | 0.0% | $46.13 | — | MSCI CDA ETF | 464286509 |
| MKC | MCCORMICK & CO INC | 5,087 | $257K | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 882 | $257K | 0.0% | $283.48 | +11.1% | SHS | G96629103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,900 | $256K | 0.0% | $62.83 | — | NASDAQ CYB ETF | 33734X846 |
| TXG | 10X GENOMICS INC | 11,046 | $254K | 0.0% | $19.85 | 0.0% | CL A COM | 88025U109 |
| USIG | ISHARES TR | 4,899 | $252K | 0.0% | $51.38 | — | USD INV GRDE ETF | 464288620 |
| CNP | CENTERPOINT ENERGY INC | 5,757 | $251K | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| RDDT | REDDIT INC | 1,734 | $251K | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 190 | $251K | 0.0% | $1279.12 | +10.5% | COM | 592688105 |
| ES | EVERSOURCE ENERGY | 3,578 | $250K | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 2,781 | $250K | 0.0% | $120.68 | -15.5% | COM | 704326107 |
| EUFN | ISHARES TR | 6,707 | $249K | 0.0% | $34.03 | — | MSCI EURO FL ETF | 464289180 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 11,448 | $249K | 0.0% | $21.73 | — | NYLI MACKAY CALI | 45409F777 |
| NKE | NIKE INC | 5,744 | $248K | 0.0% | $97.43 | -34.3% | CL B | 654106103 |
| CR | CRANE COMPANY | 1,338 | $246K | 0.0% | $186.45 | +6.3% | COMMON STOCK | 224408104 |
| SITM | SITIME CORP | 622 | $246K | 0.0% | $231.82 | +62.9% | COM | 82982T106 |
| UPS | UNITED PARCEL SVCS INC | 2,442 | $245K | 0.0% | $94.21 | +16.6% | CL B | 911312106 |
| RF | REGIONS FINANCIAL CORP NEW | 8,926 | $245K | 0.0% | $25.99 | +11.5% | COM | 7591EP100 |
| IWN | ISHARES TR | 1,230 | $244K | 0.0% | $177.82 | — | RUS 2000 VAL ETF | 464287630 |
| ARKF | ARK ETF TR | 6,179 | $243K | 0.0% | $32.49 | — | BLOCKCHAIN & FIN | 00214Q708 |
| Q | QNITY ELECTRONICS INC | 1,871 | $242K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,367 | $242K | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| UL | UNILEVER PLC | 4,136 | $241K | 0.0% | $62.62 | — | SPON ADR NEW | 904767803 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 8,870 | $239K | 0.0% | $26.96 | — | FT VEST INTE | 33740F656 |
| FFIV | F5 INC | 783 | $239K | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| SPBO | SPDR SERIES TRUST | 8,186 | $238K | 0.0% | $29.18 | — | STATE STREET SPD | 78464A144 |
| CRUS | CIRRUS LOGIC INC | 1,538 | $238K | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,380 | $238K | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| CLH | CLEAN HARBORS INC | 784 | $237K | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| MRNA | MODERNA INC | 4,549 | $237K | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| SGOL | ETFS GOLD TR | 5,253 | $237K | 0.0% | $42.44 | — | PHYSCL GOLD SHS | 00326A104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,441 | $236K | 0.0% | $68.17 | — | TOTAL WLD BD ETF | 92206C565 |
| MDB | MONGODB INC | 942 | $236K | 0.0% | $274.07 | +37.3% | CL A | 60937P106 |
| UAA | UNDER ARMOUR INC | 39,316 | $236K | 0.0% | $5.13 | +27.8% | CL A | 904311107 |
| FERG | FERGUSON ENTERPRISES INC | 944 | $235K | 0.0% | $225.09 | +11.5% | COMMON STOCK NEW | 31488V107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,492 | $235K | 0.0% | $75.70 | +22.4% | COM | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,262 | $234K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,084 | $234K | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| TRMB | TRIMBLE INC | 3,500 | $234K | 0.0% | $68.07 | +4.3% | COM | 896239100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,540 | $234K | 0.0% | $4.48 | — | SPONSORED ADR | 60687Y109 |
| IDEQ | LAZARD ACTIVE ETF TR | 6,905 | $233K | 0.0% | $33.68 | — | INTL DYNAMIC EQT | 52110K400 |
| MHK | MOHAWK INDS INC | 2,293 | $232K | 0.0% | $118.85 | +3.9% | COM | 608190104 |
| ROP | ROPER TECHNOLOGIES INC | 647 | $230K | 0.0% | $462.46 | -18.2% | COM | 776696106 |
| LDOS | LEIDOS HOLDINGS INC | 1,432 | $230K | 0.0% | $176.25 | +5.6% | COM | 525327102 |
| SHV | ISHARES TR | 2,088 | $230K | 0.0% | $110.19 | — | TRUST ISHARE 0-1 | 464288679 |
| NI | NISOURCE INC | 4,750 | $228K | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| FNDB | SCHWAB STRATEGIC TR | 8,150 | $228K | 0.0% | $28.03 | — | FUNDAMENTAL US B | 808524789 |
| MKL | MARKEL GROUP INC | 117 | $228K | 0.0% | $1890.55 | +9.9% | COM | 570535104 |
| IWP | ISHARES TR | 1,716 | $228K | 0.0% | $139.65 | — | RUS MD CP GR ETF | 464287481 |
| GSK | GSK PLC | 3,966 | $228K | 0.0% | $57.37 | — | SPONSORED ADR | 37733W204 |
| BROS | DUTCH BROS INC | 4,045 | $224K | 0.0% | $56.82 | +0.1% | CL A | 26701L100 |
| IYY | ISHARES TR | 1,363 | $224K | 0.0% | $152.49 | — | DOW JONES US ETF | 464287846 |
| MTCH | MATCH GROUP INC NEW | 6,851 | $224K | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| PR | PERMIAN RESOURCES CORP | 10,860 | $223K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| OVV | OVINTIV INC | 3,927 | $223K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| EXR | EXTRA SPACE STORAGE INC | 1,616 | $223K | 0.0% | $130.97 | 0.0% | COM | 30225T102 |
| LNT | ALLIANT ENERGY CORP | 3,046 | $222K | 0.0% | $67.60 | 0.0% | COM | 018802108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,631 | $222K | 0.0% | $45.46 | — | RAFI US 1500 | 46137V597 |
| FOX | FOX CORP | 4,059 | $221K | 0.0% | $52.69 | +15.3% | CL B COM | 35137L204 |
| SGOV | ISHARES TR | 2,196 | $221K | 0.0% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLYG | SPDR SERIES TRUST | 2,147 | $219K | 0.0% | $93.82 | — | STATE STREET SPD | 78464A201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,641 | $218K | 0.0% | $144.76 | -7.2% | COM | 64125C109 |
| FVR | FRONTVIEW REIT INC | 13,414 | $218K | 0.0% | $15.79 | — | COM | 35922N100 |
| BTI | BRITISH AMERN TOB PLC | 3,627 | $217K | 0.0% | $59.95 | — | SPONSORED ADR | 110448107 |
| ATO | ATMOS ENERGY CORP | 1,141 | $216K | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| J | JACOBS SOLUTIONS INC | 1,649 | $216K | 0.0% | $138.57 | 0.0% | COM | 46982L108 |
| KMB | KIMBERLY-CLARK CORP | 2,228 | $216K | 0.0% | $124.40 | -17.1% | COM | 494368103 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,145 | $216K | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| PCTY | PAYLOCITY HLDG CORP | 2,102 | $215K | 0.0% | $143.89 | -10.1% | COM | 70438V106 |
| AN | AUTONATION INC | 1,092 | $215K | 0.0% | $184.42 | +13.5% | COM | 05329W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,300 | $213K | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| QUS | SPDR SERIES TRUST | 1,205 | $213K | 0.0% | $171.85 | — | STATE STREET SPD | 78468R812 |
| XIFR | XPLR INFRASTRUCTURE LP | 20,557 | $213K | 0.0% | $83.68 | -87.7% | COM UNIT PART IN | 65341B106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,037 | $212K | 0.0% | $195.45 | +19.9% | COM | N6596X109 |
| STAG | STAG INDUSTRIAL INC | 5,565 | $211K | 0.0% | $37.53 | — | COM | 85254J102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 21,731 | $211K | 0.0% | $9.72 | — | COM SH BEN INT | 00326L100 |
| RBA | RB GLOBAL INC | 2,116 | $211K | 0.0% | $103.51 | +6.2% | COM | 74935Q107 |
| DRI | DARDEN RESTAURANTS INC | 1,079 | $211K | 0.0% | $190.72 | +8.8% | COM | 237194105 |
| MOG/A | MOOG INC | 673 | $211K | 0.0% | $302.54 | 0.0% | CL A | 615394202 |
| Z | ZILLOW GROUP INC | 5,065 | $210K | 0.0% | $75.24 | -21.9% | CL C CAP STK | 98954M200 |
| AMG | AFFILIATED MANAGERS GROUP | 732 | $210K | 0.0% | $262.94 | +18.8% | COM | 008252108 |
| UA | UNDER ARMOUR INC | 35,639 | $209K | 0.0% | $4.45 | +43.3% | CL C | 904311206 |
| CAI | CARIS LIFE SCIENCES INC | 10,715 | $209K | 0.0% | $23.74 | 0.0% | COM | 142152107 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,390 | $208K | 0.0% | $43.79 | +10.4% | COM | 06417N103 |
| LAMR | LAMAR ADVERTISING CO | 1,567 | $207K | 0.0% | $132.13 | — | CL A | 512816109 |
| REG | REGENCY CTRS CORP | 2,656 | $207K | 0.0% | $67.96 | 0.0% | COM | 758849103 |
| HAS | HASBRO INC | 2,195 | $206K | 0.0% | $92.67 | 0.0% | COM | 418056107 |
| EPR | EPR PPTYS | 3,859 | $205K | 0.0% | $55.08 | — | COM SH BEN INT | 26884U109 |
| MGK | VANGUARD WORLD FD | 533 | $205K | 0.0% | $296.91 | — | MEGA GRWTH IND | 921910816 |
| R | RYDER SYS INC | 921 | $203K | 0.0% | $203.09 | 0.0% | COM | 783549108 |
| DXJ | WISDOMTREE TR | 1,211 | $203K | 0.0% | $167.31 | — | JAPN HEDGE EQT | 97717W851 |
| VKTX | VIKING THERAPEUTICS INC | 6,012 | $202K | 0.0% | $31.35 | 0.0% | COM | 92686J106 |
| HPQ | HP INC | 10,667 | $201K | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,536 | $201K | 0.0% | $44.13 | — | SHS CREATION UNI | 14020W106 |
| ASTS | AST SPACEMOBILE INC | 2,086 | $201K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| — | ROYCE SMALL CAP TRUST INC | 11,023 | $193K | 0.0% | $17.47 | — | COM | 780910105 |
| LYG | LLOYDS BANKING GROUP PLC | 33,405 | $185K | 0.0% | $2.92 | — | SPONSORED ADR | 539439109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 11,587 | $180K | 0.0% | $15.25 | 0.0% | COM | 419870100 |
| AUR | AURORA INNOVATION INC | 41,565 | $176K | 0.0% | $4.55 | -1.6% | CLASS A COM | 051774107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 13,610 | $171K | 0.0% | $13.00 | +21.6% | COM | 26210V102 |
| SHC | SOTERA HEALTH CO | 11,143 | $170K | 0.0% | $16.54 | +9.1% | COM | 83601L102 |
| AES | AES CORP | 11,745 | $169K | 0.0% | $15.14 | 0.0% | COM | 00130H105 |
| — | ROYCE MICRO-CAP TR INC | 13,886 | $167K | 0.0% | $12.04 | — | COM | 780915104 |
| LYFT | LYFT INC | 11,898 | $160K | 0.0% | $17.22 | -2.6% | CL A COM | 55087P104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,442 | $155K | 0.0% | $12.03 | 0.0% | COM | 69121K104 |
| COMP | COMPASS INC | 20,690 | $154K | 0.0% | $10.95 | +7.3% | CL A | 20464U100 |
| FTRE | FORTREA HLDGS INC | 15,650 | $151K | 0.0% | $7.91 | +86.8% | COMMON STOCK | 34965K107 |
| QS | QUANTUMSCAPE CORP | 22,887 | $144K | 0.0% | $7.05 | +31.1% | COM CL A | 74767V109 |
| SNAP | SNAP INC | 27,500 | $130K | 0.0% | $10.32 | -36.1% | CL A | 83304A106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,573 | $117K | 0.0% | $4.01 | +29.4% | COM NEW | 42806J700 |
| VSTS | VESTIS CORPORATION | 13,544 | $111K | 0.0% | $7.07 | 0.0% | COM SHS | 29430C102 |
| ATAI | ATAIBECKLEY INC | 25,000 | $94,000 | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| UWMC | UWM HOLDINGS CORPORATION | 21,606 | $84,479 | 0.0% | $5.21 | -2.5% | COM CL A | 91823B109 |
| AEG | AEGON LTD | 10,736 | $83,526 | 0.0% | $7.56 | — | AMER REG 1 CERT | 0076CA104 |
| PTON | PELOTON INTERACTIVE INC | 17,009 | $78,922 | 0.0% | $4.04 | +34.3% | CL A COM | 70614W100 |
| NWL | NEWELL BRANDS INC | 19,491 | $74,456 | 0.0% | $4.37 | 0.0% | COM | 651229106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,943 | $64,217 | 0.0% | $7.37 | -43.3% | CL A | 75629V104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,228 | $62,540 | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,948 | $47,624 | 0.0% | $2.56 | +7.4% | COM | 71601V105 |
| OCGN | OCUGEN INC | 14,765 | $27,463 | 0.0% | $0.40 | +289.2% | COM | 67577C105 |