Location: West Chester, PA
CIK: 0001904274 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $3.646B (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 | 5,272,522 | $374M | 10.3% | $70.99 | $53.13 | +34.1% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 581,799 | $217M | 5.9% | $372.69 | $279.36 | +32.5% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,571,670 | $214M | 5.9% | $59.89 | $47.01 | +27.0% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 205,604 | $143M | 3.9% | $693.86 | $476.24 | +44.2% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,188,881 | $116M | 3.2% | $97.22 | $71.34 | +35.4% | CORE MSCI EAFE | 46432F842 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,469,754 | $112M | 3.1% | $75.91 | $77.96 | -1.5% | TOTAL CORP BND | 92206C573 |
| VTEB | VANGUARD MUN BD FDS | 2,167,958 | $109M | 3.0% | $50.34 | $50.41 | +0.3% | TAX EXEMPT BD | 922907746 |
| GOVT | ISHARES TR | 4,672,099 | $106M | 2.9% | $22.59 | $23.33 | -2.4% | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 497,890 | $105M | 2.9% | $210.96 * | $115.31 | +73.5% | COM | 67066G104 |
| AAPL | APPLE INC | 301,877 | $95.19M | 2.6% | $315.32 * | $188.95 | +53.1% | COM | 037833100 |
| IEMG | ISHARES INC | 897,981 | $73.02M | 2.0% | $81.32 | $52.88 | +56.7% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 146,365 | $52.28M | 1.4% | $357.18 | $194.01 | +84.2% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 477,489 | $51.1M | 1.4% | $107.01 | $106.12 | +1.4% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 137,306 | $48.75M | 1.3% | $355.03 | $193.96 | +82.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 175,224 | $42.99M | 1.2% | $245.34 * | $157.99 | +50.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 101,962 | $39.27M | 1.1% | $385.10 * | $340.19 | +9.7% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 743,512 | $35.75M | 1.0% | $48.08 | $50.30 | -3.7% | TOTAL INT BD ETF | 92203J407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 263,251 | $33.38M | 0.9% | $126.79 * | $138.65 | -15.9% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 79,525 | $31.81M | 0.9% | $399.97 * | $184.54 | +104.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 45,383 | $30.37M | 0.8% | $669.21 * | $353.91 | +59.2% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 1,096,412 | $30.21M | 0.8% | $27.55 | $19.46 | +42.3% | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 177,618 | $27.47M | 0.8% | $154.65 | $117.65 | +31.1% | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TR | 35,895 | $26.04M | 0.7% | $725.50 | $479.47 | +53.6% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 301,098 | $25.7M | 0.7% | $85.34 | $75.51 | +13.2% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 304,741 | $25.45M | 0.7% | $83.50 | $74.11 | +13.0% | ALLWRLD EX US | 922042775 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 244,141 | $24.44M | 0.7% | $100.09 | $99.60 | +1.0% | TAX EXEMPT BD FD | 922021605 |
| TSLA | TESLA INC | 56,016 | $22.84M | 0.6% | $407.76 * | $274.38 | +53.3% | COM | 88160R101 |
| USHY | ISHARES TR | 531,621 | $19.6M | 0.5% | $36.87 | $37.00 | +0.1% | BROAD USD HIGH | 46435U853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,346 | $19.43M | 0.5% | $493.71 | $386.52 | +29.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 237,501 | $19.22M | 0.5% | $80.94 | $73.62 | +9.4% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 16,064 | $19.09M | 0.5% | $1188.59 | $529.14 | +126.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 54,011 | $18.17M | 0.5% | $336.47 * | $186.30 | +75.7% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 60,211 | $17.95M | 0.5% | $298.15 | $217.45 | +39.4% | SMALL CP ETF | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,305 | $17.59M | 0.5% | $754.96 | $519.18 | +43.8% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 17,183 | $16.83M | 0.5% | $979.31 * | $194.46 | +493.6% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 540,035 | $15.76M | 0.4% | $29.18 | $22.96 | +26.1% | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,201 | $15.73M | 0.4% | $557.89 * | $143.63 | +304.5% | COM | 007903107 |
| GEV | GE VERNOVA INC | 14,045 | $15.33M | 0.4% | $1091.57 * | $530.86 | +121.3% | COM | 36828A101 |
| VYMI | VANGUARD WHITEHALL FDS | 138,786 | $13.96M | 0.4% | $100.57 * | $67.11 | +46.3% | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD WORLD FD | 117,506 | $13.88M | 0.4% | $118.08 | $105.69 | +13.1% | INF TECH ETF | 92204A702 |
| AVDV | AMERICAN CENTY ETF TR | 130,165 | $13.56M | 0.4% | $104.20 | $67.77 | +52.0% | INTL SMCP VLU | 025072802 |
| VV | VANGUARD INDEX FDS | 38,862 | $13.51M | 0.4% | $347.66 | $243.84 | +41.0% | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO & CO | 154,312 | $13.45M | 0.4% | $87.16 * | $47.60 | +73.6% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 60,866 | $13.34M | 0.4% | $219.20 | $171.57 | +27.0% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 17,078 | $12.95M | 0.4% | $758.09 | $496.94 | +50.7% | CORE S&P500 ETF | 464287200 |
| SCMB | SCHWAB STRATEGIC TR | 494,540 | $12.7M | 0.3% | $25.68 | $25.66 | +0.6% | MUN BD ETF | 808524649 |
| AVUS | AMERICAN CENTY ETF TR | 94,887 | $12.19M | 0.3% | $128.51 | $71.00 | +80.4% | US EQT ETF | 025072885 |
| V | VISA INC | 34,628 | $12.08M | 0.3% | $348.97 | $269.93 | +27.1% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 96,086 | $11.91M | 0.3% | $123.95 | $91.13 | +36.9% | US SML CP VALU | 025072877 |
| VT | VANGUARD INTL EQUITY INDEX F | 69,490 | $10.95M | 0.3% | $157.63 | $124.64 | +25.9% | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 43,731 | $10.85M | 0.3% | $248.08 | $159.69 | +57.6% | COM | 00287Y109 |
| VIGI | VANGUARD WHITEHALL FDS | 113,919 | $10.82M | 0.3% | $94.94 | $80.42 | +16.1% | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 74,295 | $10.32M | 0.3% | $138.88 | $96.61 | +41.5% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 262,436 | $9.584M | 0.3% | $36.52 | $24.26 | +49.4% | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC | 10,012 | $9.536M | 0.3% | $952.44 * | $369.51 | +188.2% | COM | 149123101 |
| WMT | WALMART INC | 80,835 | $9.207M | 0.3% | $113.90 | $69.43 | +63.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 65,076 | $9.152M | 0.3% | $140.64 * | $123.91 | +18.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 34,052 | $8.751M | 0.2% | $256.98 | $162.50 | +56.3% | COM | 478160104 |
| IDEV | ISHARES TR | 95,637 | $8.571M | 0.2% | $89.62 | $57.97 | +53.5% | CORE MSCI INTL | 46435G326 |
| AMAT | APPLIED MATLS INC | 13,803 | $8.316M | 0.2% | $602.48 * | $164.17 | +340.4% | COM | 038222105 |
| IJH | ISHARES TR | 109,841 | $8.312M | 0.2% | $75.67 | $58.54 | +31.7% | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 33,978 | $8.204M | 0.2% | $241.44 | $196.54 | +25.3% | EXTEND MKT ETF | 922908652 |
| CMF | ISHARES TR | 142,052 | $8.147M | 0.2% | $57.35 | $56.08 | +2.8% | CALIF MUN BD ETF | 464288356 |
| NFLX | NETFLIX INC. | 106,863 | $7.841M | 0.2% | $73.37 * | $102.39 | -30.3% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 87,738 | $7.668M | 0.2% | $87.40 | $79.14 | +8.8% | GROWTH ETF | 922908736 |
| RVMD | REVOLUTION MEDICINES INC | 40,281 | $7.528M | 0.2% | $186.88 | $24.03 | +679.4% | COM | 76155X100 |
| ITOT | ISHARES TR | 44,527 | $7.371M | 0.2% | $165.55 | $116.30 | +41.2% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 222,110 | $7.196M | 0.2% | $32.40 * | $29.86 | +6.2% | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 146,761 | $7.089M | 0.2% | $48.30 | $35.16 | +36.9% | INTL SCEQT ETF | 808524888 |
| SUB | ISHARES TR | 65,948 | $7.012M | 0.2% | $106.32 | $106.17 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45,348 | $6.972M | 0.2% | $153.75 * | $125.60 | +28.6% | S&P 500 MOMNTM | 46138E339 |
| GE | GE AEROSPACE | 19,322 | $6.942M | 0.2% | $359.27 * | $112.43 | +232.4% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 36,545 | $6.637M | 0.2% | $181.62 | $127.80 | +41.6% | COM | 718172109 |
| IJR | ISHARES TR | 45,473 | $6.619M | 0.2% | $145.56 | $112.57 | +31.8% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 54,110 | $6.564M | 0.2% | $121.31 * | $55.79 | +110.5% | COM | 17275R102 |
| AVEM | AMERICAN CENTY ETF TR | 69,313 | $6.525M | 0.2% | $94.14 * | $65.77 | +46.7% | AVANTIS EMGMKT | 025072604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,677 | $6.371M | 0.2% | $238.84 | $178.58 | +32.5% | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 70,581 | $6.355M | 0.2% | $90.04 | $53.69 | +66.1% | INTL EQT ETF | 025072703 |
| COST | COSTCO WHOLESALE CORPORATION | 6,879 | $6.303M | 0.2% | $916.30 * | $676.48 | +38.3% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 5,942 | $6.27M | 0.2% | $1055.14 * | $438.64 | +130.6% | COM | 38141G104 |
| NEM | NEWMONT CORP | 65,274 | $6.22M | 0.2% | $95.29 | $53.74 | +73.8% | COM | 651639106 |
| LRCX | LAM RESEARCH CORP | 17,732 | $6.212M | 0.2% | $350.33 * | $82.75 | +423.6% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 11,212 | $5.906M | 0.2% | $526.72 * | $406.15 | +26.5% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,749 | $5.87M | 0.2% | $81.81 | $82.75 | -0.1% | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 69,092 | $5.769M | 0.2% | $83.49 * | $61.76 | +31.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 13,166 | $5.591M | 0.2% | $424.63 * | $433.50 | -4.1% | COM | 91324P102 |
| SNDK | SANDISK CORP | 2,845 | $5.452M | 0.1% | $1916.25 * | $446.87 | +408.8% | COM | 80004C200 |
| IWM | ISHARES TR | 17,876 | $5.291M | 0.1% | $295.99 | $235.50 | +27.6% | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 13,312 | $5.267M | 0.1% | $395.66 | $273.49 | +45.2% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS | 32,269 | $5.197M | 0.1% | $161.06 | $119.12 | +32.7% | HIGH DIV YLD | 921946406 |
| AVIV | AMERICAN CENTY ETF TR | 64,739 | $5.101M | 0.1% | $78.80 | $60.40 | +28.2% | INTERNATIONAL LR | 025072364 |
| NYF | ISHARES TR | 94,537 | $5.071M | 0.1% | $53.64 | $53.20 | +1.3% | NEW YORK MUN ETF | 464288323 |
| VBR | VANGUARD INDEX FDS | 20,206 | $4.891M | 0.1% | $242.06 | $181.56 | +33.8% | SM CP VAL ETF | 922908611 |
| KLAC | KLA CORP | 20,136 | $4.662M | 0.1% | $231.52 * | $1413.96 | -78.7% | COM NEW | 482480100 |
| BAC | BANK OF AMER CORP | 76,386 | $4.558M | 0.1% | $59.67 * | $38.04 | +49.8% | COM | 060505104 |
| IVW | ISHARES TR | 32,822 | $4.549M | 0.1% | $138.59 | $105.74 | +30.1% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 24,453 | $4.543M | 0.1% | $185.78 * | $113.87 | +67.3% | ST STR TECHN ETF | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.439M | 0.1% | $739750.00 | $731772.56 | +2.3% | CL A | 084670108 |
| ANET | ARISTA NETWORKS INC | 23,703 | $4.432M | 0.1% | $186.96 * | $108.39 | +56.7% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 12,631 | $4.428M | 0.1% | $350.57 * | $191.06 | +77.0% | COM | 025816109 |
| RTX | RTX CORPORATION | 21,855 | $4.282M | 0.1% | $195.93 * | $107.15 | +77.1% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 32,598 | $4.232M | 0.1% | $129.83 * | $106.41 | +18.7% | COM | 375558103 |
| DGRW | WISDOMTREE TR | 42,816 | $4.156M | 0.1% | $97.07 | $81.92 | +16.7% | US QTLY DIV GRT | 97717X669 |
| APH | AMPHENOL CORP | 26,048 | $4.143M | 0.1% | $159.06 * | $59.59 | +195.9% | CL A | 032095101 |
| PG | PROCTER & GAMBLE CO | 27,408 | $4.03M | 0.1% | $147.04 | $144.79 | +1.3% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 13,161 | $3.978M | 0.1% | $302.25 | $256.45 | +19.4% | MCAP GR IDXVIP | 922908538 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,126 | $3.908M | 0.1% | $88.57 | $66.72 | +32.7% | FTSE EUROPE ETF | 922042874 |
| APP | APPLOVIN CORP | 7,624 | $3.865M | 0.1% | $506.98 | $158.23 | +225.6% | COM CL A | 03831W108 |
| CVX | CHEVRON CORPORATION | 21,343 | $3.765M | 0.1% | $176.40 * | $142.00 | +16.7% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,284 | $3.764M | 0.1% | $58.56 | $61.16 | -3.6% | INTER TERM TREAS | 92206C706 |
| PH | PARKER-HANNIFIN CORP | 3,905 | $3.754M | 0.1% | $961.29 | $492.98 | +98.4% | COM | 701094104 |
| SCHX | SCHWAB STRATEGIC TR | 124,933 | $3.715M | 0.1% | $29.74 | $23.38 | +25.9% | US LRG CAP ETF | 808524201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,669 | $3.715M | 0.1% | $384.17 * | $190.45 | +97.1% | COM | 127387108 |
| SCHG | SCHWAB STRATEGIC TR | 106,492 | $3.69M | 0.1% | $34.65 * | $28.46 | +18.9% | US LCAP GR ETF | 808524300 |
| C | CITIGROUP INC | 26,112 | $3.676M | 0.1% | $140.79 | $63.11 | +121.8% | COM NEW | 172967424 |
| RLI | RLI CORP | 59,916 | $3.634M | 0.1% | $60.65 * | $53.67 | +10.1% | COM | 749607107 |
| INTC | INTEL CORP | 32,396 | $3.558M | 0.1% | $109.84 * | $38.70 | +260.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,349 | $3.551M | 0.1% | $287.55 * | $156.95 | +79.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 10,279 | $3.529M | 0.1% | $343.29 * | $322.61 | +9.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 28,290 | $3.495M | 0.1% | $123.54 * | $95.35 | +34.8% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,941 | $3.447M | 0.1% | $434.11 * | $133.22 | +258.5% | SPONSORED ADS | 874039100 |
| DFAC | DIMENSIONAL ETF TRUST | 76,679 | $3.421M | 0.1% | $44.61 | $30.62 | +44.9% | US COR EQU 2 ETF | 25434V708 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,964 | $3.363M | 0.1% | $187.18 * | $492.58 | +54.9% | CL A | 22788C105 |
| VOE | VANGUARD INDEX FDS | 16,537 | $3.33M | 0.1% | $201.35 | $142.28 | +38.9% | MCAP VL IDXVIP | 922908512 |
| PWR | QUANTA SVCS INC | 5,056 | $3.33M | 0.1% | $658.56 * | $157.67 | +356.7% | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 13,789 | $3.252M | 0.1% | $235.82 * | $79.85 | +273.1% | COM | 573874104 |
| MS | MORGAN STANLEY | 14,551 | $3.234M | 0.1% | $222.27 * | $98.73 | +111.7% | COM NEW | 617446448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,448 | $3.218M | 0.1% | $58.04 | $58.93 | -1.2% | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 32,996 | $3.211M | 0.1% | $97.32 | $95.36 | +1.1% | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 9,833 | $3.205M | 0.1% | $325.91 * | $165.86 | +105.6% | COM | 697435105 |
| AMGN | AMGEN INC | 8,666 | $3.149M | 0.1% | $363.40 | $255.02 | +42.0% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 13,293 | $3.067M | 0.1% | $230.72 * | $176.34 | +23.9% | COM | 743315103 |
| AVES | AMERICAN CENTY ETF TR | 46,577 | $3.057M | 0.1% | $65.63 | $43.44 | +51.0% | EMERGING MKT VAL | 025072372 |
| TJX | TJX COS INC NEW | 19,980 | $3.024M | 0.1% | $151.34 | $94.44 | +60.4% | COM | 872540109 |
| IWV | ISHARES TR | 6,843 | $2.94M | 0.1% | $429.59 | $256.29 | +66.4% | RUSSELL 3000 ETF | 464287689 |
| MAR | MARRIOTT INTL INC NEW | 7,787 | $2.929M | 0.1% | $376.09 | $272.45 | +36.0% | CL A | 571903202 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 15,400 | $2.839M | 0.1% | $184.36 * | $140.18 | +38.2% | COM SHS | 33735K108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,554 | $2.795M | 0.1% | $78.61 | $78.04 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| DGRO | ISHARES TR | 35,791 | $2.758M | 0.1% | $77.06 | $61.16 | +23.9% | CORE DIV GRWTH | 46434V621 |
| HNGE | HINGE HEALTH INC | 30,978 | $2.751M | 0.1% | $88.80 * | $41.52 | +99.9% | CL A | 433313103 |
| ETN | EATON CORP PLC | 6,729 | $2.741M | 0.1% | $407.28 * | $221.09 | +92.7% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 9,217 | $2.705M | 0.1% | $293.47 * | $281.12 | -1.9% | COM | 125523100 |
| CPNG | COUPANG INC | 139,669 | $2.626M | 0.1% | $18.80 * | $19.94 | -12.9% | CL A | 22266T109 |
| HWM | HOWMET AEROSPACE INC | 9,624 | $2.607M | 0.1% | $270.85 | $86.10 | +212.3% | COM | 443201108 |
| BLK | BLACKROCK INC | 2,506 | $2.597M | 0.1% | $1036.21 * | $991.76 | -3.0% | COM | 09290D101 |
| BA | BOEING CO | 11,599 | $2.578M | 0.1% | $222.28 * | $201.82 | +7.3% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 4,203 | $2.568M | 0.1% | $610.97 * | $252.53 | +159.7% | SEMICONDUCTR ETF | 92189F676 |
| T | AT&T INC | 121,250 | $2.562M | 0.1% | $21.13 * | $21.47 | -3.6% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 10,172 | $2.557M | 0.1% | $251.37 | $139.44 | +78.1% | COM | 21037T109 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,956 | $2.546M | 0.1% | $127.57 | $76.58 | +66.9% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,465 | $2.541M | 0.1% | $108.27 | $72.81 | +46.0% | VNG RUS1000VAL | 92206C714 |
| URI | UNITED RENTALS INC | 2,298 | $2.518M | 0.1% | $1095.65 * | $402.41 | +181.5% | COM | 911363109 |
| LIN | LINDE PLC | 4,725 | $2.503M | 0.1% | $529.77 * | $409.37 | +26.8% | SHS | G54950103 |
| ESGV | VANGUARD WORLD FD | 18,588 | $2.487M | 0.1% | $133.79 | $104.85 | +26.1% | ESG US STK ETF | 921910733 |
| SPDW | SPDR INDEX SHS FDS | 48,654 | $2.447M | 0.1% | $50.29 | $35.72 | +41.1% | ST STR PO EX ETF | 78463X889 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,470 | $2.443M | 0.1% | $113.78 | $73.18 | +58.1% | FTSE PACIFIC ETF | 922042866 |
| PSX | PHILLIPS 66 | 12,894 | $2.429M | 0.1% | $188.37 * | $117.88 | +43.4% | COM | 718546104 |
| KVUE | KENVUE INC | 123,879 | $2.413M | 0.1% | $19.48 | $16.95 | +12.8% | COM | 49177J102 |
| SDY | SPDR SERIES TRUST | 15,220 | $2.349M | 0.1% | $154.36 | $142.45 | +6.8% | ST STR SP DIV | 78464A763 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,023 | $2.342M | 0.1% | $333.50 | $209.27 | +58.4% | VNG RUS3000IDX | 92206C599 |
| VLO | VALERO ENERGY CORP | 8,311 | $2.333M | 0.1% | $280.70 * | $138.24 | +88.4% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 9,931 | $2.3M | 0.1% | $231.59 | $103.38 | — | COM | 95040Q104 |
| WDC | WESTERN DIGITAL CORP | 3,941 | $2.296M | 0.1% | $582.59 * | $148.24 | +330.9% | COM | 958102105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 41,375 | $2.281M | 0.1% | $55.14 * | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| COF | CAPITAL ONE FINL CORP | 11,261 | $2.269M | 0.1% | $201.53 | $154.10 | +30.2% | COM | 14040H105 |
| RCL | ROYAL CARIBBEAN GROUP | 7,930 | $2.263M | 0.1% | $285.37 * | $100.15 | +217.1% | COM | V7780T103 |
| NOC | NORTHROP GRUMMAN CORP | 4,147 | $2.238M | 0.1% | $539.61 * | $499.41 | +2.0% | COM | 666807102 |
| AVLV | AMERICAN CENTY ETF TR | 24,376 | $2.234M | 0.1% | $91.66 | $60.50 | +50.8% | US LARGE CAP VLU | 025072349 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,424 | $2.234M | 0.1% | $214.29 | $188.92 | +12.6% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 25,365 | $2.231M | 0.1% | $87.96 | $75.26 | +16.6% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 11,701 | $2.213M | 0.1% | $189.17 * | $140.81 | +31.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 7,078 | $2.204M | 0.1% | $311.45 * | $179.83 | +65.8% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 62,711 | $2.189M | 0.1% | $34.91 * | $26.70 | +35.3% | US SML CAP ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 5,378 | $2.188M | 0.1% | $406.78 * | $356.11 | +11.7% | COM NEW | 46120E602 |
| IAGG | ISHARES TR | 43,494 | $2.174M | 0.1% | $49.99 | $50.67 | -0.1% | CORE INTL AGGR | 46435G672 |
| DUK | DUKE ENERGY CORP NEW | 17,219 | $2.161M | 0.1% | $125.48 | $100.45 | +26.0% | COM NEW | 26441C204 |
| ABT | ABBOTT LABORATORIES | 23,000 | $2.16M | 0.1% | $93.93 * | $116.47 | -22.1% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC | 16,519 | $2.16M | 0.1% | $130.73 * | $166.89 | -14.8% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 20,635 | $2.149M | 0.1% | $104.15 | $71.72 | +44.2% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 12,031 | $2.146M | 0.1% | $178.39 | $3046.41 | -94.1% | COM | 09857L108 |
| HYMB | SPDR SERIES TRUST | 84,780 | $2.142M | 0.1% | $25.26 | $25.65 | -0.8% | ST NUVE HIGH ETF | 78464A284 |
| COP | CONOCOPHILLIPS | 19,508 | $2.127M | 0.1% | $109.04 * | $98.32 | +5.7% | COM | 20825C104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,345 | $2.102M | 0.1% | $114.56 | $79.19 | +45.1% | NASD TECH DIV | 33738R118 |
| MCK | MCKESSON CORP | 2,556 | $2.06M | 0.1% | $806.01 * | $458.17 | +64.9% | COM | 58155Q103 |
| DFSV | DIMENSIONAL ETF TRUST | 52,701 | $2.045M | 0.1% | $38.80 | $29.75 | +30.4% | US SMALL CAP ETF | 25434V815 |
| EFA | ISHARES TR | 19,369 | $2.021M | 0.1% | $104.33 | $81.00 | +28.2% | MSCI EAFE ETF | 464287465 |
| SOXX | ISHARES TR | 3,450 | $2.005M | 0.1% | $581.26 * | $346.35 | +85.0% | ISHARES SEMICDTR | 464287523 |
| CB | CHUBB LIMITED | 5,743 | $1.997M | 0.1% | $347.81 * | $224.40 | +51.8% | COM | H1467J104 |
| DE | DEERE & CO | 3,393 | $1.991M | 0.1% | $586.93 * | $385.36 | +64.6% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 7,014 | $1.99M | 0.1% | $283.73 * | $127.93 | +99.9% | COM | 56585A102 |
| CRM | SALESFORCE INC | 12,110 | $1.978M | 0.1% | $163.32 * | $246.39 | -36.4% | COM | 79466L302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,518 | $1.947M | 0.1% | $298.72 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| IWB | ISHARES TR | 4,708 | $1.945M | 0.1% | $413.08 | $290.83 | +40.8% | RUS 1000 ETF | 464287622 |
| BRO | BROWN & BROWN INC | 28,730 | $1.944M | 0.1% | $67.66 * | $61.00 | +5.2% | COM | 115236101 |
| HYD | VANECK ETF TRUST | 37,836 | $1.94M | 0.1% | $51.27 | $52.70 | -2.3% | HIGH YLD MUNIETF | 92189H409 |
| SCHW | SCHWAB CHARLES CORP | 18,745 | $1.933M | 0.1% | $103.12 * | $73.85 | +24.9% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 63,308 | $1.926M | 0.1% | $30.43 * | $36.93 | -14.4% | COM | 892356106 |
| DLN | WISDOMTREE TR | 19,616 | $1.922M | 0.1% | $98.00 | $74.35 | +29.5% | US LARGECAP DIVD | 97717W307 |
| GLW | CORNING INC | 9,961 | $1.901M | 0.1% | $190.89 * | $69.04 | +270.0% | COM | 219350105 |
| CTAS | CINTAS CORP | 10,520 | $1.89M | 0.1% | $179.64 * | $175.87 | -3.3% | COM | 172908105 |
| ASML | ASML HLDG NV | 1,036 | $1.862M | 0.1% | $1797.32 * | $739.50 | +169.0% | N Y REGISTRY SHS | N07059210 |
| SMLF | ISHARES TR | 21,170 | $1.853M | 0.1% | $87.55 | $67.26 | +32.5% | US SML CAP EQT | 46434V290 |
| SBUX | STARBUCKS CORP | 17,457 | $1.851M | 0.1% | $106.01 * | $93.45 | +9.4% | COM | 855244109 |
| INTU | INTUIT | 6,696 | $1.841M | 0.1% | $274.98 * | $440.66 | -40.8% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 24,512 | $1.839M | 0.1% | $75.02 | $35.47 | +109.6% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 24,665 | $1.839M | 0.1% | $74.54 * | $58.88 | +22.5% | COM | 90353T100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 35,790 | $1.837M | 0.1% | $51.33 | $58.68 | -11.1% | CL A | 72703H101 |
| AMP | AMERIPRISE FINL INC | 3,574 | $1.811M | 0.0% | $506.70 * | $307.64 | +49.1% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC | 10,764 | $1.81M | 0.0% | $168.12 * | $147.67 | +3.0% | COM | 754730109 |
| HOOD | ROBINHOOD MKTS INC | 16,047 | $1.797M | 0.0% | $111.97 * | $49.05 | +104.5% | COM CL A | 770700102 |
| CL | COLGATE PALMOLIVE CO | 19,377 | $1.787M | 0.0% | $92.24 | $82.88 | +10.6% | COM | 194162103 |
| ALL | ALLSTATE CORP | 7,063 | $1.777M | 0.0% | $251.62 * | $162.36 | +46.6% | COM | 020002101 |
| SO | SOUTHERN CO | 18,489 | $1.768M | 0.0% | $95.61 | $73.64 | +30.0% | COM | 842587107 |
| VBIL | VANGUARD INSTL INDEX FD | 23,206 | $1.754M | 0.0% | $75.57 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| BSVO | EA SERIES TRUST | 60,468 | $1.753M | 0.0% | $28.99 | $22.94 | +27.3% | BRID OMN SMA ETF | 02072L532 |
| IDXX | IDEXX LABS INC | 3,086 | $1.739M | 0.0% | $563.57 * | $437.37 | +20.4% | COM | 45168D104 |
| USB | US BANCORP | 27,718 | $1.73M | 0.0% | $62.41 * | $39.36 | +53.5% | COM NEW | 902973304 |
| DELL | DELL TECHNOLOGIES INC | 3,951 | $1.719M | 0.0% | $435.01 | $115.86 | +272.4% | CL C | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,524 | $1.711M | 0.0% | $485.39 * | $377.87 | +31.5% | COM | 92532F100 |
| NET | CLOUDFLARE INC | 6,372 | $1.71M | 0.0% | $268.40 * | $123.53 | +98.6% | CL A COM | 18915M107 |
| SPGI | S&P GLOBAL INC | 3,944 | $1.698M | 0.0% | $430.46 * | $414.72 | -1.8% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,696 | $1.695M | 0.0% | $253.10 * | $208.78 | +10.0% | COM | 363576109 |
| VBK | VANGUARD INDEX FDS | 4,774 | $1.691M | 0.0% | $354.16 * | $276.62 | +32.2% | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 17,514 | $1.675M | 0.0% | $95.62 | $104.68 | -8.0% | COM | 254687106 |
| FAST | FASTENAL CO | 35,658 | $1.658M | 0.0% | $46.49 * | $40.97 | +17.2% | COM | 311900104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,560 | $1.654M | 0.0% | $218.78 | $115.38 | — | COM | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,908 | $1.653M | 0.0% | $422.93 | $317.88 | +30.6% | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 22,967 | $1.649M | 0.0% | $71.79 | $49.10 | +46.5% | COM | 02209S103 |
| UNP | UNION PAC CORP | 5,718 | $1.641M | 0.0% | $286.98 * | $223.83 | +21.5% | COM | 907818108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 277,078 | $1.64M | 0.0% | $5.92 * | $6.27 | -7.4% | COM CL A | 30049H102 |
| XLF | SELECT SECTOR SPDR TR | 29,363 | $1.636M | 0.0% | $55.71 * | $38.10 | +40.7% | ST STR FINL ETF | 81369Y605 |
| MCD | MCDONALDS CORP | 5,942 | $1.632M | 0.0% | $274.60 | $264.70 | +2.1% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 3,383 | $1.623M | 0.0% | $479.70 * | $228.69 | +114.8% | SHS | G8994E103 |
| LOW | LOWES COS INC | 7,657 | $1.62M | 0.0% | $211.62 * | $224.01 | -1.6% | COM | 548661107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,194 | $1.615M | 0.0% | $1352.75 * | $630.33 | +119.3% | COM | 609839105 |
| FTNT | FORTINET INC | 10,215 | $1.609M | 0.0% | $157.51 * | $80.73 | +90.3% | COM | 34959E109 |
| CIEN | CIENA CORP | 3,473 | $1.6M | 0.0% | $460.72 * | $99.92 | +390.9% | COM NEW | 171779309 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 11,679 | $1.6M | 0.0% | $137.00 * | $105.96 | +32.0% | COM SHS | 33734K109 |
| BRBR | BELLRING BRANDS INC | 127,656 | $1.593M | 0.0% | $12.48 * | $12.06 | +7.3% | COMMON STOCK | 07831C103 |
| PEP | PEPSICO INC | 11,570 | $1.589M | 0.0% | $137.38 | $150.94 | -10.3% | COM | 713448108 |
| VRT | VERTIV HOLDINGS CO | 4,984 | $1.589M | 0.0% | $318.86 * | $135.85 | +146.5% | COM CL A | 92537N108 |
| DAL | DELTA AIR LINES INC | 18,146 | $1.586M | 0.0% | $87.39 * | $47.41 | +97.6% | COM NEW | 247361702 |
| AU | ANGLOGOLD ASHANTI PLC | 19,213 | $1.577M | 0.0% | $82.10 | $82.90 | -2.4% | COM SHS | G0378L100 |
| BX | BLACKSTONE INC | 12,717 | $1.565M | 0.0% | $123.09 * | $116.80 | +0.7% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 6,213 | $1.565M | 0.0% | $251.91 * | $165.47 | +48.8% | COM | 693475105 |
| DFEM | DIMENSIONAL ETF TRUST | 39,108 | $1.562M | 0.0% | $39.93 | $26.41 | +53.9% | EMERGING MKTS CO | 25434V732 |
| DFIV | DIMENSIONAL ETF TRUST | 28,039 | $1.554M | 0.0% | $55.43 * | $42.72 | +26.5% | INTERNATNAL VAL | 25434V807 |
| ALAB | ASTERA LABS INC | 3,760 | $1.553M | 0.0% | $412.97 * | $193.17 | +150.1% | COM | 04626A103 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,901 | $1.549M | 0.0% | $97.39 | $55.28 | +73.9% | COM | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 26,825 | $1.531M | 0.0% | $57.07 | $42.11 | +33.9% | COM | 316773100 |
| MKSI | MKS INC. | 4,098 | $1.51M | 0.0% | $368.58 * | $127.34 | +249.3% | COM | 55306N104 |
| COHR | COHERENT CORP | 4,577 | $1.485M | 0.0% | $324.50 * | $103.36 | +281.6% | COM | 19247G107 |
| ROST | ROSS STORES INC | 6,608 | $1.473M | 0.0% | $222.88 * | $111.02 | +91.7% | COM | 778296103 |
| SPMD | SPDR SERIES TRUST | 22,104 | $1.465M | 0.0% | $66.29 | $47.48 | +42.3% | ST STR P400MID | 78464A847 |
| ROK | ROCKWELL AUTOMATION INC | 3,101 | $1.464M | 0.0% | $472.16 * | $253.67 | +95.2% | COM | 773903109 |
| IWY | ISHARES TR | 5,038 | $1.463M | 0.0% | $290.46 | $174.83 | +66.2% | RUS TP200 GR ETF | 464289438 |
| VZ | VERIZON COMMUNICATIONS INC | 34,629 | $1.459M | 0.0% | $42.12 | $37.85 | +11.9% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 19,991 | $1.455M | 0.0% | $72.77 | $74.12 | -1.0% | TOTAL BND MRKT | 921937835 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,182 | $1.454M | 0.0% | $142.81 * | $73.11 | +99.9% | SHS | G51502105 |
| EMXC | ISHARES INC | 14,713 | $1.446M | 0.0% | $98.31 * | $55.45 | +84.5% | MSCI EMRG CHN | 46434G764 |
| TMUS | T-MOBILE US INC | 7,709 | $1.446M | 0.0% | $187.61 * | $156.71 | +7.0% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 2,759 | $1.444M | 0.0% | $523.27 * | $420.25 | +21.2% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 27,747 | $1.442M | 0.0% | $51.97 | $39.05 | +32.6% | ST PORT MARK ETF | 78463X509 |
| IWR | ISHARES TR | 13,043 | $1.435M | 0.0% | $110.02 | $85.88 | +28.5% | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 6,143 | $1.433M | 0.0% | $233.33 * | $174.30 | +27.9% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 3,194 | $1.423M | 0.0% | $445.50 | $373.87 | +19.3% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 3,498 | $1.422M | 0.0% | $406.62 * | $262.59 | +48.5% | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,279 | $1.405M | 0.0% | $86.28 * | $89.63 | +2.7% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 4,279 | $1.401M | 0.0% | $327.49 * | $238.60 | +31.8% | COM | 655844108 |
| SSRM | SSR MINING IN | 48,954 | $1.399M | 0.0% | $28.58 | $5.74 | +392.8% | COM | 784730103 |
| IWF | ISHARES TR | 11,215 | $1.39M | 0.0% | $123.95 | $109.35 | +13.5% | RUS 1000 GRW ETF | 464287614 |
| BKR | BAKER HUGHES COMPANY | 23,978 | $1.38M | 0.0% | $57.56 * | $34.41 | +61.3% | CL A | 05722G100 |
| IWD | ISHARES TR | 5,505 | $1.359M | 0.0% | $246.86 | $189.61 | +27.9% | RUS 1000 VAL ETF | 464287598 |
| RBRK | RUBRIK INC. | 16,054 | $1.355M | 0.0% | $84.38 * | $60.93 | +31.8% | CL A | 781154109 |
| BK | BANK OF NY MELLON CORP | 8,886 | $1.35M | 0.0% | $151.92 * | $65.03 | +114.0% | COM | 064058100 |
| IAUM | ISHARES GOLD TRUST MICRO | 32,410 | $1.327M | 0.0% | $40.93 * | $31.81 | +25.8% | SHS REPSTG UN TR | 46436F103 |
| GD | GENERAL DYNAMICS CORP | 3,508 | $1.316M | 0.0% | $375.02 * | $253.93 | +39.5% | COM | 369550108 |
| SCHV | SCHWAB STRATEGIC TR | 37,822 | $1.301M | 0.0% | $34.39 | $28.27 | +23.1% | US LCAP VA ETF | 808524409 |
| KMI | KINDER MORGAN INC DEL | 40,321 | $1.295M | 0.0% | $32.12 | $17.86 | +79.0% | COM | 49456B101 |
| WAY | WAYSTAR HLDG CORP | 57,599 | $1.292M | 0.0% | $22.43 * | $21.03 | -2.4% | COM | 946784105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,095 | $1.288M | 0.0% | $416.28 * | $387.62 | -0.2% | COM | 036752103 |
| TRGP | TARGA RES CORP | 4,710 | $1.288M | 0.0% | $273.37 | $86.32 | +210.6% | COM | 87612G101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,835 | $1.287M | 0.0% | $335.48 | $180.43 | +83.2% | COM | 43300A203 |
| MCO | MOODYS CORP | 2,630 | $1.282M | 0.0% | $487.30 * | $348.55 | +29.9% | COM | 615369105 |
| LITE | LUMENTUM HLDGS INC | 1,586 | $1.272M | 0.0% | $802.01 * | $385.09 | +122.8% | COM | 55024U109 |
| GRMN | GARMIN LTD | 5,220 | $1.269M | 0.0% | $243.11 * | $104.21 | +127.9% | SHS | H2906T109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,370 | $1.269M | 0.0% | $135.43 | $94.46 | +44.8% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,202 | $1.258M | 0.0% | $241.92 * | $254.61 | -12.0% | COM | 053015103 |
| DHI | D R HORTON INC | 8,296 | $1.258M | 0.0% | $151.59 * | $99.03 | +64.5% | COM | 23331A109 |
| INTF | ISHARES TR | 30,281 | $1.251M | 0.0% | $41.31 | $30.42 | +34.6% | INTL EQTY FACTOR | 46434V274 |
| DASH | DOORDASH INC | 6,505 | $1.248M | 0.0% | $191.82 * | $135.78 | +35.9% | CL A | 25809K105 |
| STT | STATE STR CORP | 6,906 | $1.245M | 0.0% | $180.22 * | $72.76 | +133.1% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 3,669 | $1.243M | 0.0% | $338.91 * | $210.93 | +56.5% | COM | 89417E109 |
| EBAY | EBAY INC. | 10,598 | $1.242M | 0.0% | $117.20 * | $51.82 | +115.7% | COM | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION | 17,840 | $1.237M | 0.0% | $69.34 * | $45.40 | +61.6% | COM | 14448C104 |
| IVE | ISHARES TR | 5,352 | $1.234M | 0.0% | $230.49 | $155.25 | +46.3% | S&P 500 VAL ETF | 464287408 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,064 | $1.227M | 0.0% | $55.61 * | $71.55 | -28.6% | SHS | 315948109 |
| FDX | FEDEX CORP | 3,884 | $1.222M | 0.0% | $314.70 | $235.20 | +33.1% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 15,810 | $1.221M | 0.0% | $77.26 * | $67.77 | +11.4% | ISHARES NEW | 464285204 |
| MUSA | MURPHY USA INC | 2,062 | $1.217M | 0.0% | $590.23 * | $410.48 | +31.3% | COM | 626755102 |
| EW | EDWARDS LIFESCIENCES CORP | 13,069 | $1.205M | 0.0% | $92.21 | $75.59 | +19.7% | COM | 28176E108 |
| XLP | SELECT SECTOR SPDR TR | 14,323 | $1.205M | 0.0% | $84.12 | $74.54 | +11.4% | ST STR STAPL ETF | 81369Y308 |
| CMI | CUMMINS INC | 1,772 | $1.198M | 0.0% | $675.87 * | $287.60 | +148.0% | COM | 231021106 |
| VTR | VENTAS INC | 13,172 | $1.194M | 0.0% | $90.66 | $67.07 | — | COM | 92276F100 |
| FHN | FIRST HORIZON CORPORATION | 46,221 | $1.19M | 0.0% | $25.74 | $14.01 | +83.1% | COM | 320517105 |
| FNDX | SCHWAB STRATEGIC TR | 37,527 | $1.179M | 0.0% | $31.41 | $22.96 | +35.5% | FUNDAMENTAL US L | 808524771 |
| GDX | VANECK ETF TRUST | 15,574 | $1.176M | 0.0% | $75.53 | $40.44 | +86.6% | GOLD MINERS ETF | 92189F106 |
| AIG | AMERICAN INTL GROUP INC | 14,815 | $1.173M | 0.0% | $79.17 * | $58.41 | +27.6% | COM NEW | 026874784 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 37,846 | $1.173M | 0.0% | $30.99 | $30.49 | — | PHYSICAL GOLD TR | 85207H104 |
| BSX | BOSTON SCIENTIFIC CORP | 26,148 | $1.171M | 0.0% | $44.77 * | $57.32 | -25.5% | COM | 101137107 |
| DFAT | DIMENSIONAL ETF TRUST | 16,679 | $1.162M | 0.0% | $69.65 | $57.72 | +21.1% | US TARGETED VLU | 25434V609 |
| PPC | PILGRIMS PRIDE CORP | 41,122 | $1.162M | 0.0% | $28.25 | $33.50 | -16.1% | COM | 72147K108 |
| ED | CONSOLIDATED EDISON INC | 10,397 | $1.155M | 0.0% | $111.12 | $90.53 | +22.2% | COM | 209115104 |
| FIX | COMFORT SYS USA INC | 657 | $1.154M | 0.0% | $1756.42 * | $650.77 | +204.6% | COM | 199908104 |
| CFG | CITIZENS FINL GROUP INC | 16,384 | $1.152M | 0.0% | $70.34 | $38.93 | +80.0% | COM | 174610105 |
| VSGX | VANGUARD WORLD FD | 13,837 | $1.131M | 0.0% | $81.73 | $59.16 | +39.2% | ESG INTL STK ETF | 921910725 |
| EQIX | EQUINIX INC | 1,074 | $1.129M | 0.0% | $1050.85 | $728.09 | — | COM | 29444U700 |
| BAX | BAXTER INTL INC | 49,891 | $1.129M | 0.0% | $22.62 * | $19.05 | +11.9% | COM | 071813109 |
| TDG | TRANSDIGM GROUP INC | 871 | $1.125M | 0.0% | $1291.35 * | $782.96 | +70.1% | COM | 893641100 |
| AFL | AFLAC INC | 9,210 | $1.123M | 0.0% | $121.91 * | $78.32 | +49.7% | COM | 001055102 |
| SEB | SEABOARD CORP DEL | 240 | $1.12M | 0.0% | $4665.50 * | $2710.63 | +64.7% | COM | 811543107 |
| TER | TERADYNE INC | 3,105 | $1.117M | 0.0% | $359.60 * | $130.63 | +270.4% | COM | 880770102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,243 | $1.108M | 0.0% | $57.58 | $51.95 | +10.9% | COM | 110122108 |
| OKE | ONEOK INC NEW | 12,189 | $1.096M | 0.0% | $89.92 * | $58.71 | +48.1% | COM | 682680103 |
| NTAP | NETAPP INC | 6,486 | $1.095M | 0.0% | $168.87 * | $85.96 | +80.0% | COM | 64110D104 |
| NOW | SERVICENOW INC | 10,157 | $1.094M | 0.0% | $107.71 * | $163.56 | -39.3% | COM | 81762P102 |
| SCHM | SCHWAB STRATEGIC TR | 30,281 | $1.084M | 0.0% | $35.81 * | $27.79 | +32.7% | US MID-CAP ETF | 808524508 |
| SCZ | ISHARES TR | 12,874 | $1.074M | 0.0% | $83.39 | $61.88 | +33.0% | EAFE SML CP ETF | 464288273 |
| MTB | M & T BK CORP | 4,405 | $1.067M | 0.0% | $242.32 | $134.41 | +77.1% | COM | 55261F104 |
| GWW | WW GRAINGER INC | 774 | $1.065M | 0.0% | $1375.76 | $693.33 | +96.2% | COM | 384802104 |
| PCAR | PACCAR INC | 8,464 | $1.054M | 0.0% | $124.57 * | $75.09 | +60.0% | COM | 693718108 |
| SYK | STRYKER CORPORATION | 3,180 | $1.049M | 0.0% | $329.79 * | $264.89 | +18.9% | COM | 863667101 |
| ZION | ZIONS BANCORPORATION NATL AS | 14,827 | $1.048M | 0.0% | $70.66 * | $45.47 | +52.2% | COM | 989701107 |
| UNM | UNUM GROUP | 11,963 | $1.047M | 0.0% | $87.50 * | $54.78 | +63.2% | COM | 91529Y106 |
| FCX | FREEPORT MCMORAN INC | 17,008 | $1.046M | 0.0% | $61.52 * | $41.73 | +50.7% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 4,034 | $1.043M | 0.0% | $258.64 * | $197.97 | +20.7% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 19,683 | $1.041M | 0.0% | $52.89 * | $47.73 | +1.8% | COM | 674599105 |
| PLD | PROLOGIS INC. | 7,385 | $1.04M | 0.0% | $140.87 | $118.57 | — | COM | 74340W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,221 | $1.037M | 0.0% | $322.05 * | $175.34 | +99.7% | COM | 49338L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,771 | $1.035M | 0.0% | $37.27 | $27.38 | — | COM | 293792107 |
| EOG | EOG RES INC | 7,657 | $1.027M | 0.0% | $134.11 * | $121.72 | +6.6% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 7,369 | $1.023M | 0.0% | $138.88 * | $104.25 | +37.3% | COM | 291011104 |
| IJS | ISHARES TR | 7,530 | $1.017M | 0.0% | $135.00 | $101.91 | +34.1% | SP SMCP600VL ETF | 464287879 |
| IXUS | ISHARES TR | 10,662 | $1.016M | 0.0% | $95.28 | $59.19 | +61.2% | CORE MSCI TOTAL | 46432F834 |
| CAH | CARDINAL HEALTH INC | 4,299 | $1.014M | 0.0% | $235.83 | $102.57 | +131.6% | COM | 14149Y108 |
| BOXX | EA SERIES TRUST | 8,628 | $1.013M | 0.0% | $117.40 | $114.70 | +2.1% | ALPHA ARCH 1-3 | 02072L565 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,049 | $1.012M | 0.0% | $143.62 | $135.68 | +4.4% | BUYBACK ACHIEV | 46137V308 |
| HONA | HONEYWELL AEROSPACE INC | 4,582 | $1.011M | 0.0% | $220.75 | $240.18 | -8.0% | COM | 43849R105 |
| PFE | PFIZER INC | 41,785 | $1.01M | 0.0% | $24.17 | $29.90 | -19.5% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 18,330 | $1.01M | 0.0% | $55.08 * | $43.19 | +23.0% | ST STR ENERG ETF | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 3,022 | $1.009M | 0.0% | $334.03 * | $276.26 | +24.6% | COM | 824348106 |
| BURL | BURLINGTON STORES INC | 3,072 | $1.007M | 0.0% | $327.72 * | $251.51 | +26.0% | COM | 122017106 |
| VSDM | VANGUARD MUN BD FDS | 13,156 | $1.005M | 0.0% | $76.39 | $76.41 | +0.3% | SHORT TAX EXEMPT | 922907696 |
| AR | ANTERO RESOURCES CORP | 29,955 | $995K | 0.0% | $33.23 * | $29.61 | +18.7% | COM | 03674X106 |
| TMFG | RBB FD INC | 31,622 | $988K | 0.0% | $31.26 | $31.59 | -2.6% | MOTLEY FOOL GBL | 74933W635 |
| ECL | ECOLAB INC | 3,600 | $987K | 0.0% | $274.29 | $203.37 | +37.0% | COM | 278865100 |
| CSX | CSX CORP | 19,831 | $980K | 0.0% | $49.41 * | $32.90 | +44.5% | COM | 126408103 |
| XLC | SELECT SECTOR SPDR TR | 8,674 | $968K | 0.0% | $111.64 * | $66.05 | +62.2% | ST STR SVC ETF | 81369Y852 |
| GM | GENERAL MTRS CO | 12,364 | $963K | 0.0% | $77.85 | $42.94 | +79.5% | COM | 37045V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,321 | $961K | 0.0% | $222.49 | $141.71 | +54.7% | 500 VAL IDX FD | 921932703 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,751 | $958K | 0.0% | $547.06 | $352.99 | +53.5% | COM | 91307C102 |
| LBRDK | LIBERTY BROADBAND CORP | 31,141 | $956K | 0.0% | $30.71 * | $38.98 | -14.7% | COM SER C | 530307305 |
| WBD | WARNER BROS DISCOVERY INC | 35,564 | $946K | 0.0% | $26.59 | $11.95 | +123.1% | COM SER A | 934423104 |
| LBRDA | LIBERTY BROADBAND CORP | 30,642 | $940K | 0.0% | $30.67 * | $38.93 | -14.5% | COM SER A | 530307107 |
| ITW | ILLINOIS TOOL WKS INC | 3,494 | $939K | 0.0% | $268.82 | $230.70 | +17.2% | COM | 452308109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,624 | $929K | 0.0% | $121.80 * | $75.55 | +68.6% | SML CP GRW ALP | 33737M300 |
| DDOG | DATADOG INC | 3,594 | $926K | 0.0% | $257.54 | $119.66 | +117.6% | CL A COM | 23804L103 |
| VTES | VANGUARD WELLINGTON FD | 9,102 | $920K | 0.0% | $101.12 | $101.88 | -0.6% | SHORT TRM TAX EX | 921935870 |
| AMKR | AMKOR TECHNOLOGY INC | 13,051 | $920K | 0.0% | $70.47 * | $31.85 | +170.7% | COM | 031652100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,742 | $915K | 0.0% | $159.43 * | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| APA | APA CORPORATION | 27,350 | $915K | 0.0% | $33.44 * | $31.75 | +2.6% | COM | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 21,599 | $912K | 0.0% | $42.23 * | $39.52 | +4.6% | COM | 25179M103 |
| NVS | NOVARTIS AG | 5,894 | $908K | 0.0% | $154.05 | $104.43 | +50.1% | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,663 | $901K | 0.0% | $135.26 * | $128.01 | -3.8% | COM | 45866F104 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,957 | $900K | 0.0% | $100.47 | $93.15 | +8.3% | COM | 72348N109 |
| FNDE | SCHWAB STRATEGIC TR | 22,147 | $898K | 0.0% | $40.53 * | $32.64 | +21.6% | FUND EM EQUI ETF | 808524730 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,996 | $897K | 0.0% | $299.49 * | $264.89 | +10.7% | COM | 009158106 |
| MAIN | MAIN STR CAP CORP | 16,928 | $894K | 0.0% | $52.84 | $52.71 | -1.6% | COM | 56035L104 |
| AZN | ASTRAZENECA PLC | 5,202 | $893K | 0.0% | $171.61 * | $191.34 | -0.9% | ORD | G0593M107 |
| QRVO | QORVO INC | 10,247 | $879K | 0.0% | $85.81 * | $89.28 | +4.5% | COM | 74736K101 |
| UAL | UNITED AIRLS HLDGS INC | 6,911 | $871K | 0.0% | $126.00 * | $65.69 | +107.0% | COM | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 1,310 | $871K | 0.0% | $664.56 * | $690.15 | -9.7% | COM | 75886F107 |
| ACGL | ARCH CAP GROUP LTD | 8,611 | $870K | 0.0% | $101.06 * | $90.09 | +7.7% | ORD | G0450A105 |
| DLR | DIGITAL RLTY TR INC | 4,820 | $870K | 0.0% | $180.42 | $143.45 | — | COM | 253868103 |
| MET | METLIFE INC | 9,478 | $869K | 0.0% | $91.65 * | $60.35 | +40.2% | COM | 59156R108 |
| GPN | GLOBAL PMTS INC | 11,382 | $865K | 0.0% | $76.04 * | $115.62 | -37.2% | COM | 37940X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 947 | $862K | 0.0% | $910.34 * | $176.95 | +445.4% | ORD SHS | G7997R103 |
| AME | AMETEK INC | 3,684 | $862K | 0.0% | $233.98 * | $149.44 | +61.9% | COM | 031100100 |
| COR | CENCORA INC | 2,832 | $859K | 0.0% | $303.47 * | $210.61 | +34.4% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 16,570 | $856K | 0.0% | $51.67 * | $37.60 | +32.5% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,783 | $853K | 0.0% | $178.30 * | $167.38 | -0.4% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 3,886 | $852K | 0.0% | $219.23 * | $176.16 | +21.0% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,615 | $851K | 0.0% | $527.09 * | $538.07 | -6.8% | COM | 883556102 |
| CME | CME GROUP INC | 3,499 | $841K | 0.0% | $240.30 * | $202.28 | +9.2% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 11,921 | $835K | 0.0% | $70.08 * | $49.99 | +36.6% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 3,675 | $832K | 0.0% | $226.42 | $226.42 | — | COM | 438516205 |
| AFRM | AFFIRM HLDGS INC | 9,959 | $831K | 0.0% | $83.42 * | $61.08 | +33.5% | COM CL A | 00827B106 |
| SNOW | SNOWFLAKE INC | 3,175 | $830K | 0.0% | $261.45 * | $154.05 | +65.2% | COM SHS | 833445109 |
| AGNC | AGNC INVT CORP | 73,805 | $821K | 0.0% | $11.13 | $10.89 | — | COM | 00123Q104 |
| MMM | 3M CO | 5,203 | $820K | 0.0% | $157.53 * | $125.93 | +28.6% | COM | 88579Y101 |
| CNC | CENTENE CORP DEL | 12,162 | $819K | 0.0% | $67.35 * | $34.56 | +85.8% | COM | 15135B101 |
| RY | ROYAL BK CDA | 3,878 | $819K | 0.0% | $211.09 | $101.30 | +104.3% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 13,844 | $814K | 0.0% | $58.83 | $60.45 | -4.3% | CL A | 609207105 |
| SHEL | SHELL PLC | 9,848 | $810K | 0.0% | $82.23 * | $62.53 | +24.0% | SPON ADS | 780259305 |
| SCHY | SCHWAB STRATEGIC TR | 25,160 | $807K | 0.0% | $32.08 | $21.93 | +44.7% | INTERNL DIVID | 808524672 |
| DFAS | DIMENSIONAL ETF TRUST | 9,857 | $800K | 0.0% | $81.12 | $74.05 | +11.2% | US SMALL CAP ETF | 25434V500 |
| GLDM | WORLD GOLD TR | 9,833 | $799K | 0.0% | $81.29 * | $70.76 | +12.2% | SPDR GLD MINIS | 98149E303 |
| ETR | ENTERGY CORP NEW | 6,927 | $797K | 0.0% | $115.06 | $76.16 | +50.8% | COM | 29364G103 |
| TWLO | TWILIO INC | 3,691 | $792K | 0.0% | $214.56 * | $120.69 | +71.0% | CL A | 90138F102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,566 | $792K | 0.0% | $308.52 * | $147.53 | +157.8% | COM | 55405Y100 |
| ESGD | ISHARES TR | 7,652 | $791K | 0.0% | $103.39 | $101.59 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,643 | $784K | 0.0% | $36.23 * | $52.86 | -37.0% | SHS BEN INT | 46438F101 |
| CVNA | CARVANA CO | 11,870 | $781K | 0.0% | $65.83 | $103.67 | -36.5% | CL A | 146869102 |
| SN | SHARKNINJA INC | 5,090 | $777K | 0.0% | $152.65 | $103.60 | +47.0% | COM SHS | G8068L108 |
| AVMV | AMERICAN CENTY ETF TR | 9,630 | $776K | 0.0% | $80.57 | $65.25 | +23.4% | AVAN US VALU ETF | 025072133 |
| DBEF | DBX ETF TR | 14,044 | $769K | 0.0% | $54.77 | $39.06 | +39.8% | XTRACK MSCI EAFE | 233051200 |
| XEL | XCEL ENERGY INC | 9,575 | $767K | 0.0% | $80.06 | $60.70 | +32.3% | COM | 98389B100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,125 | $764K | 0.0% | $94.09 * | $54.16 | +60.7% | COM CL A | 45841N107 |
| ADSK | AUTODESK INC | 3,653 | $761K | 0.0% | $208.45 * | $258.35 | -24.7% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,681 | $761K | 0.0% | $48.54 * | $21.53 | +109.5% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 3,671 | $758K | 0.0% | $206.41 | $154.08 | +33.1% | COM | 285512109 |
| O | REALTY INCOME CORP | 11,941 | $756K | 0.0% | $63.31 | $56.02 | — | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 5,599 | $752K | 0.0% | $134.29 | $125.86 | +5.5% | COM | 00846U101 |
| AZO | AUTOZONE INC | 244 | $750K | 0.0% | $3072.70 * | $2552.33 | +25.2% | COM | 053332102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,045 | $741K | 0.0% | $243.20 * | $174.23 | +43.5% | COM | 874054109 |
| SYF | SYNCHRONY FINANCIAL | 10,222 | $741K | 0.0% | $72.44 * | $49.35 | +54.1% | COM | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 4,024 | $738K | 0.0% | $183.40 * | $141.65 | +24.1% | COM | 25278X109 |
| TPR | TAPESTRY INC | 5,241 | $738K | 0.0% | $140.72 * | $70.13 | +108.7% | COM | 876030107 |
| SLB | SLB LIMITED | 15,375 | $734K | 0.0% | $47.76 * | $41.63 | +11.7% | COM STK | 806857108 |
| EQT | EQT CORP | 14,997 | $733K | 0.0% | $48.85 * | $43.78 | +21.5% | COM | 26884L109 |
| MSCI | MSCI INC | 1,210 | $732K | 0.0% | $604.91 * | $491.13 | +14.0% | COM | 55354G100 |
| LQDA | LIQUIDIA CORPORATION | 9,343 | $728K | 0.0% | $77.93 * | $21.69 | +267.6% | COM NEW | 53635D202 |
| STIP | ISHARES TR | 7,175 | $727K | 0.0% | $101.34 | $102.96 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| NUE | NUCOR CORP | 3,192 | $726K | 0.0% | $227.40 * | $147.71 | +50.8% | COM | 670346105 |
| BHB | BAR HBR BANKSHARES | 19,500 | $725K | 0.0% | $37.20 | $32.76 | +15.2% | COM | 066849100 |
| VDE | VANGUARD WORLD FD | 4,643 | $722K | 0.0% | $155.51 * | $116.02 | +29.4% | ENERGY ETF | 92204A306 |
| SPYM | SPDR SERIES TRUST | 8,125 | $722K | 0.0% | $88.85 | $73.53 | +19.5% | ST STR P500ETF | 78464A854 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 30,480 | $720K | 0.0% | $23.63 | $23.63 | +0.0% | BULSHS 2027 MUNI | 46138J494 |
| WRB | BERKLEY W R CORP | 9,964 | $719K | 0.0% | $72.19 * | $53.30 | +32.3% | COM | 084423102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 30,475 | $718K | 0.0% | $23.57 | $23.58 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,169 | $717K | 0.0% | $138.78 * | $84.64 | +56.6% | COM | 416515104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 31,078 | $717K | 0.0% | $23.08 | $23.07 | -0.2% | BULSHS 2029 MUNI | 46138J478 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,149 | $717K | 0.0% | $227.60 * | $181.39 | +19.4% | COM | 679580100 |
| BPOP | POPULAR INC | 4,199 | $716K | 0.0% | $170.56 * | $88.28 | +86.0% | COM NEW | 733174700 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 30,433 | $712K | 0.0% | $23.40 | $23.43 | +0.0% | BULSHS 2028 MUNI | 46138J486 |
| DG | DOLLAR GEN CORP | 5,963 | $709K | 0.0% | $118.92 * | $82.37 | +39.7% | COM | 256677105 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 32,350 | $708K | 0.0% | $21.89 | $21.90 | +0.1% | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 33,770 | $707K | 0.0% | $20.94 | $20.99 | -0.0% | BULLETSHS 31 MUN | 46138J411 |
| HSBC | HSBC HLDGS PLC | 7,127 | $706K | 0.0% | $99.09 * | $43.76 | +117.3% | SPON ADR NEW | 404280406 |
| IEUR | ISHARES TR | 9,391 | $706K | 0.0% | $75.13 | $57.77 | +30.1% | CORE MSCI EURO | 46434V738 |
| YUM | YUM BRANDS INC | 4,296 | $703K | 0.0% | $163.53 * | $125.31 | +27.6% | COM | 988498101 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 27,948 | $701K | 0.0% | $25.08 | $25.04 | +0.4% | BULLETSHS 32 MUN | 46139W833 |
| HAL | HALLIBURTON CO | 20,370 | $701K | 0.0% | $34.39 | $27.20 | +24.8% | COM | 406216101 |
| NU | NU HLDGS LTD | 50,766 | $699K | 0.0% | $13.76 * | $12.24 | +9.2% | ORD SHS CL A | G6683N103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,455 | $698K | 0.0% | $479.77 * | $351.43 | +30.6% | SHS | L8681T102 |
| XLI | SELECT SECTOR SPDR TR | 3,827 | $696K | 0.0% | $181.94 | $102.33 | +81.0% | ST STR INDL ETF | 81369Y704 |
| GLD | SPDR GOLD TR | 1,818 | $685K | 0.0% | $377.01 * | $330.80 | +11.4% | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 36,412 | $684K | 0.0% | $18.78 | $15.03 | +23.2% | COM | 04010L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,922 | $680K | 0.0% | $353.71 | $297.01 | +20.9% | COM | 955306105 |
| IBB | ISHARES TR | 3,527 | $677K | 0.0% | $192.06 | $168.18 | +13.1% | ISHARES BIOTECH | 464287556 |
| DOV | DOVER CORP | 3,133 | $675K | 0.0% | $215.34 * | $157.67 | +42.2% | COM | 260003108 |
| CTVA | CORTEVA INC | 7,858 | $673K | 0.0% | $85.68 | $64.97 | +30.4% | COM | 22052L104 |
| HEFA | ISHARES TR | 14,519 | $673K | 0.0% | $46.34 | $44.99 | +4.3% | HDG MSCI EAFE | 46434V803 |
| APO | APOLLO GLOBAL MGMT INC | 5,588 | $672K | 0.0% | $120.35 | $95.12 | +24.4% | COM | 03769M106 |
| FNDF | SCHWAB STRATEGIC TR | 12,643 | $671K | 0.0% | $53.10 | $35.05 | +50.5% | FUNDAMENTAL INTL | 808524755 |
| ABNB | AIRBNB INC | 4,517 | $671K | 0.0% | $148.62 * | $135.90 | +5.3% | COM CL A | 009066101 |
| SNSR | GLOBAL X FDS | 13,654 | $665K | 0.0% | $48.70 * | $35.51 | +40.7% | INTERNET OF THNG | 37954Y780 |
| IVZ | INVESCO LTD | 22,920 | $664K | 0.0% | $28.98 * | $16.07 | +64.3% | SHS | G491BT108 |
| AM | ANTERO MIDSTREAM CORP | 29,797 | $664K | 0.0% | $22.28 * | $13.37 | +70.2% | COM | 03676B102 |
| SYY | SYSCO CORP | 7,868 | $660K | 0.0% | $83.83 | $72.18 | +15.8% | COM | 871829107 |
| DFUV | DIMENSIONAL ETF TRUST | 11,963 | $658K | 0.0% | $55.02 | $49.05 | +12.1% | US MKTWIDE VALUE | 25434V724 |
| XYZ | BLOCK INC | 8,506 | $658K | 0.0% | $77.30 | $68.82 | +10.4% | CL A | 852234103 |
| WAB | WABTEC | 2,512 | $656K | 0.0% | $261.22 * | $130.54 | +106.5% | COM | 929740108 |
| WBS | WEBSTER FINL CORP | 8,556 | $655K | 0.0% | $76.51 | $48.72 | +56.8% | COM | 947890109 |
| RBLX | ROBLOX CORP | 11,812 | $654K | 0.0% | $55.35 | $49.24 | +10.4% | CL A | 771049103 |
| WSM | WILLIAMS SONOMA INC | 2,937 | $651K | 0.0% | $221.72 * | $165.78 | +40.6% | COM | 969904101 |
| VST | VISTRA CORP | 4,075 | $647K | 0.0% | $158.86 | $117.99 | +34.4% | COM | 92840M102 |
| DGX | QUEST DIAGNOSTICS INC | 3,120 | $647K | 0.0% | $207.46 * | $150.98 | +40.4% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,205 | $647K | 0.0% | $17.87 | $12.99 | +36.5% | COM | 446150104 |
| CMS | CMS ENERGY CORP | 8,393 | $633K | 0.0% | $75.40 | $68.56 | +11.6% | COM | 125896100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,344 | $628K | 0.0% | $268.02 * | $141.24 | +71.8% | COM | 12503M108 |
| CBRE | CBRE GROUP INC | 4,437 | $619K | 0.0% | $139.53 * | $92.32 | +45.9% | CL A | 12504L109 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,158 | $613K | 0.0% | $23.45 | $23.28 | +1.0% | NATL AMT MUNI | 46138E537 |
| AON | AON PLC | 1,713 | $611K | 0.0% | $356.94 * | $302.41 | +9.7% | SHS CL A | G0403H108 |
| SPYG | SPDR SERIES TRUST | 5,094 | $611K | 0.0% | $119.99 | $81.86 | +45.4% | ST STR P500GRW | 78464A409 |
| MP | MP MATERIALS CORP | 11,632 | $607K | 0.0% | $52.21 * | $20.63 | +171.5% | COM CL A | 553368101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,400 | $604K | 0.0% | $22.86 | $21.68 | — | COM NEW | 035710839 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,474 | $603K | 0.0% | $243.82 | $123.16 | +95.7% | SHS USD | G50871105 |
| FELG | FIDELITY COVINGTON TRUST | 13,616 | $602K | 0.0% | $44.19 | $42.63 | +2.6% | ENHANCED LARGE | 31609A305 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 14,021 | $601K | 0.0% | $42.89 | $42.47 | +0.6% | INTL COR DIV TIL | 35473P108 |
| QUAL | ISHARES TR | 2,735 | $601K | 0.0% | $219.69 | $177.21 | +23.8% | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 4,443 | $600K | 0.0% | $135.13 * | $104.63 | +24.8% | COM | 87612E106 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 23,550 | $600K | 0.0% | $25.49 | $25.43 | +0.8% | BULTSHS 2035 MUN | 46138J353 |
| VHT | VANGUARD WORLD FD | 1,978 | $600K | 0.0% | $303.45 | $258.57 | +15.6% | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 3,012 | $600K | 0.0% | $199.15 * | $179.95 | +20.1% | COM | 09062X103 |
| KR | KROGER CO | 9,896 | $599K | 0.0% | $60.54 * | $53.25 | +4.3% | COM | 501044101 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 24,360 | $599K | 0.0% | $24.57 | $24.51 | +0.6% | BULLETSHARE 2034 | 46139W767 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,641 | $598K | 0.0% | $61.98 | $43.69 | +40.2% | S&P 500 TOP 50 | 46137V233 |
| NTSX | WISDOMTREE TR | 10,054 | $596K | 0.0% | $59.26 | $42.24 | +39.8% | US EFFIC CORE FD | 97717Y790 |
| DIHP | DIMENSIONAL ETF TRUST | 17,440 | $595K | 0.0% | $34.09 | $33.56 | +1.7% | INTL HIGH PROFIT | 25434V765 |
| DHR | DANAHER CORP DEL | 2,982 | $594K | 0.0% | $199.08 * | $231.01 | -17.5% | COM | 235851102 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 22,950 | $591K | 0.0% | $25.74 | $25.68 | +0.5% | BULLE MUN ETF | 46139W791 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 35,440 | $588K | 0.0% | $16.60 | $16.70 | -0.3% | INVSCO 30 CORP | 46138J460 |
| SCCO | SOUTHERN COPPER CORP | 3,320 | $584K | 0.0% | $175.85 | $98.28 | +77.3% | COM | 84265V105 |
| TFLO | ISHARES TR | 11,478 | $580K | 0.0% | $50.55 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| SFM | SPROUTS FMRS MKT INC | 7,160 | $579K | 0.0% | $80.86 * | $84.15 | +0.5% | COM | 85208M102 |
| ILMN | ILLUMINA INC | 3,025 | $575K | 0.0% | $190.20 * | $113.30 | +55.2% | COM | 452327109 |
| KKR | KKR & CO INC | 5,917 | $574K | 0.0% | $96.94 * | $114.39 | -19.8% | COM | 48251W104 |
| RGA | REINSURANCE GROUP AMER INC | 2,471 | $571K | 0.0% | $231.16 * | $174.57 | +21.8% | COM NEW | 759351604 |
| KMB | KIMBERLY-CLARK CORP | 5,069 | $570K | 0.0% | $112.41 * | $110.20 | -0.4% | COM | 494368103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,287 | $565K | 0.0% | $172.02 * | $112.06 | +45.4% | COM | 302130109 |
| LNC | LINCOLN NATL CORP IND | 14,183 | $563K | 0.0% | $39.73 * | $30.47 | +16.0% | COM | 534187109 |
| EWBC | EAST WEST BANCORP INC | 4,283 | $563K | 0.0% | $131.54 | $66.79 | +93.3% | COM | 27579R104 |
| KEY | KEYCORP | 24,122 | $562K | 0.0% | $23.30 | $17.27 | +33.5% | COM | 493267108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,937 | $562K | 0.0% | $35.25 * | $58.94 | -42.3% | COM | 169656105 |
| U | UNITY SOFTWARE INC | 18,179 | $562K | 0.0% | $30.89 * | $25.45 | +12.3% | COM | 91332U101 |
| ROIV | ROIVANT SCIENCES LTD | 15,587 | $561K | 0.0% | $35.97 | $12.64 | +179.9% | SHS | G76279101 |
| F | FORD MTR CO | 39,966 | $560K | 0.0% | $14.00 | $10.45 | +33.0% | COM | 345370860 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,926 | $558K | 0.0% | $17.48 | $13.27 | +30.8% | COM CL A | 76954A103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,736 | $558K | 0.0% | $43.79 | $30.68 | +41.8% | NO AMER ENERGY | 33738D101 |
| IJT | ISHARES TR | 3,190 | $556K | 0.0% | $174.29 * | $122.02 | +46.4% | S&P SML 600 GWT | 464287887 |
| VMC | VULCAN MATLS CO | 1,877 | $554K | 0.0% | $295.20 | $254.50 | +15.9% | COM | 929160109 |
| VIRT | VIRTU FINL INC | 8,389 | $552K | 0.0% | $65.80 * | $39.08 | +52.4% | CL A | 928254101 |
| RL | RALPH LAUREN CORP | 1,394 | $550K | 0.0% | $394.90 | $242.28 | +65.7% | CL A | 751212101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,150 | $550K | 0.0% | $19.55 | $19.54 | -0.1% | BULSHS 2026 CB | 46138J791 |
| TSN | TYSON FOODS INC | 9,509 | $550K | 0.0% | $57.83 | $54.75 | +4.6% | CL A | 902494103 |
| COLB | COLUMBIA BKG SYS INC | 17,155 | $550K | 0.0% | $32.05 | $26.70 | +20.0% | COM | 197236102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,905 | $548K | 0.0% | $19.64 | $19.64 | -0.1% | BULSHS 2027 CB | 46138J783 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 25,222 | $546K | 0.0% | $21.65 * | $9.41 | +111.4% | SPONSORED ADS | 606822104 |
| VRSN | VERISIGN INC | 2,021 | $546K | 0.0% | $270.11 * | $217.68 | +15.6% | COM | 92343E102 |
| CCL | CARNIVAL CORP LTD | 20,345 | $546K | 0.0% | $26.83 | $26.83 | — | COMMON SHARES | G2004J103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,795 | $546K | 0.0% | $20.36 | $20.41 | -0.2% | INVSCO BLSH 28 | 46138J643 |
| PRU | PRUDENTIAL FINL INC | 4,705 | $543K | 0.0% | $115.38 * | $94.63 | +14.1% | COM | 744320102 |
| PKG | PACKAGING CORP AMER | 2,370 | $542K | 0.0% | $228.78 * | $178.43 | +33.5% | COM | 695156109 |
| COKE | COCA COLA CONS INC | 3,017 | $541K | 0.0% | $179.30 * | $119.50 | +59.8% | COM | 191098102 |
| XLB | SELECT SECTOR SPDR TR | 10,500 | $534K | 0.0% | $50.89 | $43.75 | +16.2% | ST STR MATER ETF | 81369Y100 |
| EXC | EXELON CORP | 11,401 | $534K | 0.0% | $46.80 | $39.94 | +16.7% | COM | 30161N101 |
| G | GENPACT LIMITED | 18,156 | $533K | 0.0% | $29.37 * | $32.86 | -16.3% | SHS | G3922B107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,420 | $533K | 0.0% | $82.96 * | $57.31 | +49.5% | ROBO GLB ETF | 301505707 |
| DLTR | DOLLAR TREE INC | 4,263 | $532K | 0.0% | $124.91 * | $99.40 | +21.7% | COM | 256746108 |
| PSTG | EVERPURE INC | 6,691 | $531K | 0.0% | $79.33 * | $59.57 | +36.3% | CL A | 74624M102 |
| CW | CURTISS WRIGHT CORP | 702 | $530K | 0.0% | $754.76 | $607.22 | +24.8% | COM | 231561101 |
| WWD | WOODWARD INC | 1,301 | $529K | 0.0% | $406.40 * | $219.76 | +93.6% | COM | 980745103 |
| ASGN | EVERFORTH INC | 30,060 | $527K | 0.0% | $17.54 * | $28.74 | -37.5% | COM | 00191U102 |
| DFAX | DIMENSIONAL ETF TRUST | 14,225 | $525K | 0.0% | $36.91 | $29.24 | +26.0% | WORLD EX US CORE | 25434V880 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,313 | $522K | 0.0% | $397.82 * | $422.80 | +3.5% | COM | 88262P102 |
| IRM | IRON MTN INC DEL | 4,288 | $521K | 0.0% | $121.50 | $89.73 | — | COM | 46284V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,774 | $516K | 0.0% | $290.72 | $242.05 | +20.1% | COM | 502431109 |
| SAN | BANCO SANTANDER SA | 37,127 | $515K | 0.0% | $13.87 | $4.89 | +182.3% | ADR | 05964H105 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,348 | $513K | 0.0% | $218.61 | $126.96 | +70.4% | COM | 33768G107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,163 | $512K | 0.0% | $45.87 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| CAVA | CAVA GROUP INC | 7,085 | $511K | 0.0% | $72.18 * | $61.75 | +27.1% | COM | 148929102 |
| WAL | WESTERN ALLIANCE BANCORP | 6,326 | $510K | 0.0% | $80.69 | $58.44 | +40.7% | COM | 957638109 |
| STLD | STEEL DYNAMICS INC | 2,221 | $507K | 0.0% | $228.44 | $136.99 | +67.5% | COM | 858119100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 26,650 | $495K | 0.0% | $18.56 | $18.63 | -0.3% | BULETSHS 2029 | 46138J577 |
| XLY | SELECT SECTOR SPDR TR | 4,218 | $495K | 0.0% | $117.24 | $99.33 | +18.1% | ST STR DISCR ETF | 81369Y407 |
| LPLA | LPL FINL HLDGS INC | 1,554 | $493K | 0.0% | $317.04 * | $222.24 | +26.7% | COM | 50212V100 |
| CSGP | COSTAR GROUP INC | 17,302 | $491K | 0.0% | $28.39 | $34.40 | -17.7% | COM | 22160N109 |
| PHM | PULTE GROUP INC | 3,904 | $487K | 0.0% | $124.76 * | $98.65 | +39.1% | COM | 745867101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,223 | $485K | 0.0% | $77.92 * | $47.69 | +58.9% | LARGE CAP VALUE | 46137V738 |
| EXE | EXPAND ENERGY CORPORATION | 5,547 | $484K | 0.0% | $87.25 * | $87.18 | +4.6% | COM | 165167735 |
| XPO | XPO INC | 2,322 | $483K | 0.0% | $207.88 | $145.35 | +41.2% | COM | 983793100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,992 | $483K | 0.0% | $80.54 | $70.09 | +15.8% | COM | 744573106 |
| IR | INGERSOLL RAND INC | 6,118 | $482K | 0.0% | $78.85 * | $68.80 | +19.2% | COM | 45687V106 |
| FNDA | SCHWAB STRATEGIC TR | 12,874 | $482K | 0.0% | $37.43 | $28.38 | +34.1% | FUNDAMENTAL US S | 808524763 |
| MDT | MEDTRONIC PLC | 5,701 | $478K | 0.0% | $83.87 * | $83.05 | -5.8% | SHS | G5960L103 |
| MAS | MASCO CORP | 6,138 | $478K | 0.0% | $77.84 * | $61.70 | +31.9% | COM | 574599106 |
| NTRA | NATERA INC | 1,768 | $477K | 0.0% | $269.95 | $169.82 | +59.8% | COM | 632307104 |
| EVRG | EVERGY INC | 5,562 | $477K | 0.0% | $85.71 | $65.54 | +31.9% | COM | 30034W106 |
| SOFI | SOFI TECHNOLOGIES INC | 25,195 | $473K | 0.0% | $18.78 * | $13.41 | +33.7% | COM | 83406F102 |
| EXEL | EXELIXIS INC | 8,342 | $471K | 0.0% | $56.50 * | $42.41 | +28.3% | COM | 30161Q104 |
| NDAQ | NASDAQ INC | 5,350 | $471K | 0.0% | $88.07 * | $72.60 | +8.6% | COM | 631103108 |
| AMT | AMERICAN TOWER CORP | 2,793 | $471K | 0.0% | $168.56 | $191.36 | — | COM | 03027X100 |
| DGS | WISDOMTREE TR | 7,239 | $468K | 0.0% | $64.71 | $50.31 | +28.6% | EMG MKTS SMCAP | 97717W281 |
| COIN | COINBASE GLOBAL INC | 2,944 | $468K | 0.0% | $159.05 * | $244.21 | -40.1% | COM CL A | 19260Q107 |
| CPB | THE CAMPBELLS COMPANY | 21,069 | $465K | 0.0% | $22.07 | $21.10 | +5.6% | COM | 134429109 |
| JBL | JABIL INC | 1,403 | $463K | 0.0% | $330.29 * | $230.85 | +67.0% | COM | 466313103 |
| FDS | FACTSET RESH SYS INC | 1,872 | $463K | 0.0% | $247.12 * | $253.74 | -9.3% | COM | 303075105 |
| VFH | VANGUARD WORLD FD | 3,354 | $458K | 0.0% | $136.46 * | $102.05 | +29.0% | FINANCIALS ETF | 92204A405 |
| SHOP | SHOPIFY INC | 3,734 | $458K | 0.0% | $122.54 * | $107.96 | +5.8% | CL A SUB VTG SHS | 82509L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 721 | $458K | 0.0% | $634.60 * | $500.09 | +33.4% | COM | 879360105 |
| CPAY | CORPAY INC | 1,289 | $456K | 0.0% | $353.64 * | $296.62 | +12.4% | COM SHS | 219948106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,614 | $455K | 0.0% | $282.13 | $183.18 | +55.9% | MSCI INFO TECH I | 316092808 |
| RKT | ROCKET COS INC | 31,319 | $451K | 0.0% | $14.39 * | $16.82 | -6.3% | COM CL A | 77311W101 |
| SCHZ | SCHWAB STRATEGIC TR | 19,610 | $450K | 0.0% | $22.93 | $22.92 | +0.9% | US AGGREGATE B | 808524839 |
| WEC | WEC ENERGY GROUP INC | 3,911 | $450K | 0.0% | $114.95 | $103.27 | +13.1% | COM | 92939U106 |
| CINF | CINCINNATI FINL CORP | 2,497 | $448K | 0.0% | $179.31 * | $122.12 | +51.6% | COM | 172062101 |
| EEM | ISHARES TR | 6,674 | $447K | 0.0% | $66.90 * | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| TXT | TEXTRON INC | 4,896 | $445K | 0.0% | $90.90 | $67.82 | +35.3% | COM | 883203101 |
| RDDT | REDDIT INC | 2,278 | $445K | 0.0% | $195.34 * | $167.78 | +3.5% | CL A | 75734B100 |
| KHC | KRAFT HEINZ CO | 17,867 | $444K | 0.0% | $24.85 * | $25.49 | -7.3% | COM | 500754106 |
| XLV | SELECT SECTOR SPDR TR | 2,740 | $441K | 0.0% | $160.83 | $135.23 | +17.3% | ST STR CARE ETF | 81369Y209 |
| UBS | UBS GROUP AG | 8,450 | $440K | 0.0% | $52.08 * | $27.95 | +77.3% | SHS | H42097107 |
| SRE | SEMPRA | 4,668 | $440K | 0.0% | $94.20 | $74.70 | +24.1% | COM | 816851109 |
| NWSA | NEWS CORP NEW | 16,050 | $439K | 0.0% | $27.37 * | $20.30 | +22.3% | CL A | 65249B109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,662 | $438K | 0.0% | $119.62 | $82.93 | +46.4% | VNG RUS2000IDX | 92206C664 |
| XLU | SELECT SECTOR SPDR TR | 9,635 | $438K | 0.0% | $45.41 | $42.37 | +7.0% | ST STR UTIL ETF | 81369Y886 |
| DFAE | DIMENSIONAL ETF TRUST | 11,094 | $437K | 0.0% | $39.41 * | $23.13 | +73.9% | EMGR CRE EQT MNG | 25434V302 |
| MLM | MARTIN MARIETTA MATLS INC | 756 | $437K | 0.0% | $577.73 | $504.35 | +14.3% | COM | 573284106 |
| DUOL | DUOLINGO INC | 3,485 | $435K | 0.0% | $124.76 * | $109.47 | +5.1% | CL A COM | 26603R106 |
| TXG | 10X GENOMICS INC | 10,144 | $433K | 0.0% | $42.73 * | $19.95 | +92.2% | CL A COM | 88025U109 |
| NFG | NATIONAL FUEL GAS CO | 5,476 | $433K | 0.0% | $79.10 * | $82.77 | -6.7% | COM | 636180101 |
| SPTI | SPDR SERIES TRUST | 15,354 | $433K | 0.0% | $28.19 | $28.93 | -1.9% | ST INTER ETF | 78464A672 |
| MOH | MOLINA HEALTHCARE INC | 1,852 | $432K | 0.0% | $233.31 | $181.24 | +26.2% | COM | 60855R100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,971 | $431K | 0.0% | $54.05 * | $56.81 | -2.9% | LONG TERM TREAS | 92206C847 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,486 | $430K | 0.0% | $289.65 * | $276.99 | -5.6% | SHS | G96629103 |
| ULTA | ULTA BEAUTY INC | 912 | $428K | 0.0% | $469.20 * | $444.37 | +1.5% | COM | 90384S303 |
| DVA | DAVITA INC | 1,838 | $428K | 0.0% | $232.80 * | $126.70 | +75.6% | COM | 23918K108 |
| RPRX | ROYALTY PHARMA PLC | 7,557 | $426K | 0.0% | $56.43 | $35.00 | +60.2% | SHS CLASS A | G7709Q104 |
| UI | UBIQUITI INC | 771 | $425K | 0.0% | $550.99 * | $387.44 | +37.8% | COM | 90353W103 |
| VSCO | VICTORIAS SECRET AND CO | 5,421 | $425K | 0.0% | $78.36 * | $39.72 | +87.8% | COMMON STOCK | 926400102 |
| CLOI | VANECK ETF TRUST | 8,025 | $423K | 0.0% | $52.73 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,413 | $422K | 0.0% | $298.76 | $226.69 | +32.8% | COM | 02043Q107 |
| AXS | AXIS CAP HLDGS LTD | 3,712 | $420K | 0.0% | $113.06 * | $94.81 | +13.3% | SHS | G0692U109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,258 | $418K | 0.0% | $25.69 * | $9.57 | +161.9% | SPONSORED ADR | 05946K101 |
| THC | TENET HEALTHCARE CORP | 2,037 | $416K | 0.0% | $204.25 * | $140.30 | +33.3% | COM NEW | 88033G407 |
| DVY | ISHARES TR | 2,606 | $416K | 0.0% | $159.46 | $122.06 | +28.1% | SELECT DIVID ETF | 464287168 |
| EXPE | EXPEDIA GROUP INC | 1,534 | $415K | 0.0% | $270.83 * | $218.38 | +17.2% | COM NEW | 30212P303 |
| GEM | GOLDMAN SACHS ETF TR | 8,136 | $415K | 0.0% | $51.04 | $33.03 | +57.4% | ACTIVEBETA EME | 381430206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,815 | $415K | 0.0% | $147.47 * | $188.32 | -27.3% | COM | 11133T103 |
| LUV | SOUTHWEST AIRLS CO | 8,532 | $413K | 0.0% | $48.43 * | $37.17 | +38.3% | COM | 844741108 |
| AA | ALCOA CORP | 8,455 | $412K | 0.0% | $48.68 * | $34.53 | +51.0% | COM | 013872106 |
| ATI | ATI INC | 2,198 | $411K | 0.0% | $187.04 * | $107.10 | +84.0% | COM | 01741R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,044 | $410K | 0.0% | $37.16 | $37.16 | — | UNIT LTD PARTN | 01881G106 |
| USFD | US FOODS HLDG CORP | 4,049 | $409K | 0.0% | $100.98 | $73.51 | +39.1% | COM | 912008109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 16,354 | $409K | 0.0% | $25.00 | $25.07 | +0.4% | FRANKLIN DYN MUN | 35473P868 |
| SITM | SITIME CORP | 650 | $409K | 0.0% | $628.94 * | $248.99 | +199.4% | COM | 82982T106 |
| AXON | AXON ENTERPRISE INC | 722 | $409K | 0.0% | $565.80 | $420.05 | +33.5% | COM | 05464C101 |
| LCID | LUCID GROUP INC | 73,545 | $408K | 0.0% | $5.55 * | $6.46 | +3.6% | COM NEW | 549498202 |
| CHD | CHURCH & DWIGHT CO INC | 4,234 | $408K | 0.0% | $96.36 | $91.16 | +6.3% | COM | 171340102 |
| MPLX | MPLX LP | 7,160 | $408K | 0.0% | $56.95 | $38.99 | — | COM UNIT REP LTD | 55336V100 |
| ENB | ENBRIDGE INC | 7,437 | $407K | 0.0% | $54.66 | $35.71 | +51.8% | COM | 29250N105 |
| EME | EMCOR GROUP INC | 518 | $405K | 0.0% | $781.79 * | $667.85 | +24.3% | COM | 29084Q100 |
| EVR | EVERCORE INC | 1,209 | $405K | 0.0% | $334.76 | $250.93 | +36.1% | CLASS A | 29977A105 |
| GNRC | GENERAC HLDGS INC | 1,729 | $404K | 0.0% | $233.94 * | $131.42 | +122.8% | COM | 368736104 |
| RMD | RESMED INC | 1,979 | $403K | 0.0% | $203.88 * | $171.82 | +13.4% | COM | 761152107 |
| IHI | ISHARES TR | 7,831 | $402K | 0.0% | $51.34 * | $62.80 | -21.3% | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 4,111 | $402K | 0.0% | $97.76 | $94.28 | +2.3% | MSCI USA MIN ETF | 46429B697 |
| FFIV | F5 INC | 932 | $401K | 0.0% | $430.39 * | $289.86 | +43.5% | COM | 315616102 |
| NVO | NOVO-NORDISK A S | 8,080 | $400K | 0.0% | $49.48 * | $85.59 | -44.0% | ADR | 670100205 |
| TEL | TE CONNECTIVITY PLC | 1,991 | $399K | 0.0% | $200.36 | $152.40 | +32.3% | ORD SHS | G87052109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,899 | $398K | 0.0% | $137.44 | $107.42 | — | COM | 518415104 |
| RBC | RBC BEARINGS INC | 667 | $397K | 0.0% | $595.49 * | $355.68 | +81.1% | COM | 75524B104 |
| MTZ | MASTEC INC | 1,052 | $392K | 0.0% | $372.89 * | $278.44 | +49.4% | COM | 576323109 |
| IONS | IONIS PHARMACEUTICALS INC | 6,723 | $392K | 0.0% | $58.25 * | $42.08 | +88.4% | COM | 462222100 |
| NTRS | NORTHERN TR CORP | 2,129 | $391K | 0.0% | $183.55 * | $136.29 | +27.6% | COM | 665859104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 566 | $390K | 0.0% | $689.72 | $473.22 | +48.6% | UTSER1 S&PDCRP | 78467Y107 |
| TTE | TOTALENERGIES SE | 4,966 | $390K | 0.0% | $78.50 | $63.23 | +23.0% | ACT | F92124100 |
| GLIBK | LIBERTY CAP CORP | 17,246 | $387K | 0.0% | $22.44 * | $28.08 | -23.2% | SER C GCI GROUP | 36164V800 |
| PCG | PG&E CORP | 22,395 | $385K | 0.0% | $17.17 * | $16.81 | +0.1% | COM | 69331C108 |
| FE | FIRSTENERGY CORP | 8,018 | $384K | 0.0% | $47.92 | $39.22 | +21.2% | COM | 337932107 |
| Q | QNITY ELECTRONICS INC | 2,666 | $383K | 0.0% | $143.80 * | $118.47 | +37.9% | COMMON STOCK | 74743L100 |
| PSK | SPDR SERIES TRUST | 12,604 | $383K | 0.0% | $30.40 | $32.27 | -5.4% | ST STR PFD ETF | 78464A292 |
| WDAY | WORKDAY INC | 2,751 | $382K | 0.0% | $138.95 * | $198.56 | -38.3% | CL A | 98138H101 |
| QTUM | ETF SER SOLUTIONS | 2,463 | $380K | 0.0% | $154.47 * | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| NRG | NRG ENERGY INC | 2,708 | $380K | 0.0% | $140.44 * | $99.69 | +46.5% | COM NEW | 629377508 |
| RNR | RENAISSANCERE HLDGS LTD | 1,205 | $380K | 0.0% | $314.99 | $247.86 | +27.9% | COM | G7496G103 |
| BHP | BHP BILLITON LIMITED | 4,645 | $379K | 0.0% | $81.69 | $58.46 | +42.5% | SPONSORED ADS | 088606108 |
| DTM | DT MIDSTREAM INC | 2,598 | $377K | 0.0% | $145.18 | $75.68 | +93.9% | COMMON STOCK | 23345M107 |
| CRH | CRH PLC | 3,600 | $377K | 0.0% | $104.71 * | $100.29 | +6.7% | ORD | G25508105 |
| DIA | STATE STR SPDR DOW JONES IND | 709 | $373K | 0.0% | $525.92 | $346.40 | +50.8% | UT SER 1 | 78467X109 |
| VEEV | VEEVA SYS INC | 1,938 | $368K | 0.0% | $190.12 * | $194.07 | -8.6% | CL A COM | 922475108 |
| CASY | CASEYS GEN STORES INC | 448 | $367K | 0.0% | $819.83 * | $544.27 | +46.0% | COM | 147528103 |
| BROS | DUTCH BROS INC | 5,412 | $366K | 0.0% | $67.56 * | $56.70 | +26.7% | CL A | 26701L100 |
| APG | API GROUP CORP | 8,834 | $365K | 0.0% | $41.36 * | $30.98 | +36.7% | COM STK | 00187Y100 |
| MDB | MONGODB INC | 1,068 | $365K | 0.0% | $342.08 | $273.70 | +22.7% | CL A | 60937P106 |
| HUBB | HUBBELL INC | 741 | $364K | 0.0% | $490.96 * | $441.43 | +18.5% | COM | 443510607 |
| RKLB | ROCKET LAB CORP | 4,487 | $364K | 0.0% | $81.04 * | $78.52 | +29.5% | COM | 773121108 |
| ZM | ZOOM COMMUNICATIONS INC | 4,047 | $363K | 0.0% | $89.76 * | $70.46 | +22.5% | CL A | 98980L101 |
| L | LOEWS CORP | 3,155 | $363K | 0.0% | $114.99 | $69.73 | +62.3% | COM | 540424108 |
| RGLD | ROYAL GOLD INC | 1,827 | $360K | 0.0% | $196.83 | $213.84 | -6.7% | COM | 780287108 |
| CF | CF INDUSTRIES HOLD | 3,074 | $359K | 0.0% | $116.92 * | $104.54 | +3.6% | COM | 125269100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,900 | $358K | 0.0% | $91.88 * | $66.60 | +34.9% | NASDAQ CYB ETF | 33734X846 |
| VMI | VALMONT INDS INC | 655 | $358K | 0.0% | $546.83 * | $375.31 | +53.9% | COM | 920253101 |
| ROL | ROLLINS INC | 8,006 | $356K | 0.0% | $44.47 * | $40.88 | +2.1% | COM | 775711104 |
| SGOV | ISHARES TR | 3,540 | $356K | 0.0% | $100.50 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| CMCSA | COMCAST CORP NEW | 15,036 | $354K | 0.0% | $23.57 * | $37.26 | -34.1% | CL A | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,808 | $354K | 0.0% | $126.17 * | $100.24 | +17.9% | COM | 00971T101 |
| ESE | ESCO TECHNOLOGIES INC | 1,076 | $354K | 0.0% | $329.13 * | $197.68 | +77.1% | COM | 296315104 |
| VRSK | VERISK ANALYTICS INC | 1,908 | $354K | 0.0% | $185.35 * | $216.15 | -16.9% | COM | 92345Y106 |
| VALE | VALE S A | 24,204 | $350K | 0.0% | $14.46 * | $13.74 | +9.4% | SPONSORED ADS | 91912E105 |
| ING | ING GROEP N.V. | 10,788 | $349K | 0.0% | $32.39 * | $17.57 | +78.6% | SPONSORED ADR | 456837103 |
| FICO | FAIR ISAAC CORP | 279 | $349K | 0.0% | $1250.90 * | $1342.85 | -11.0% | COM | 303250104 |
| DFAU | DIMENSIONAL ETF TRUST | 6,659 | $347K | 0.0% | $52.18 | $39.20 | +31.9% | US CORE EQT MKT | 25434V104 |
| PNW | PINNACLE WEST CAP CORP | 3,202 | $346K | 0.0% | $108.13 | $90.92 | +17.7% | COM | 723484101 |
| CAR | AVIS BUDGET GROUP INC | 2,215 | $346K | 0.0% | $156.19 * | $113.46 | +30.3% | COM | 053774105 |
| KNSL | KINSALE CAP GROUP INC | 1,015 | $346K | 0.0% | $340.58 * | $321.69 | +2.5% | COM | 49714P108 |
| ESGU | ISHARES TR | 2,086 | $346K | 0.0% | $165.68 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| MTCH | MATCH GROUP INC NEW | 8,881 | $345K | 0.0% | $38.85 * | $32.14 | +18.4% | COM | 57667L107 |
| PNR | PENTAIR PLC | 4,516 | $344K | 0.0% | $76.19 | $65.79 | +16.5% | SHS | G7S00T104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,488 | $343K | 0.0% | $23.71 * | $20.69 | +12.0% | HIG YLD EQ DIV | 46137V563 |
| ENTG | ENTEGRIS INC | 2,361 | $343K | 0.0% | $145.35 * | $118.66 | +51.6% | COM | 29362U104 |
| ECG | EVERUS CONSTR GROUP | 2,505 | $342K | 0.0% | $136.68 * | $111.34 | +49.0% | COM | 300426103 |
| CPRT | COPART INC | 12,427 | $342K | 0.0% | $27.52 * | $41.46 | -32.0% | COM | 217204106 |
| EFG | ISHARES TR | 2,782 | $341K | 0.0% | $122.65 | $102.61 | +21.3% | EAFE GRWTH ETF | 464288885 |
| OTIS | OTIS WORLDWIDE CORP | 4,647 | $340K | 0.0% | $73.09 * | $77.19 | -7.2% | COM | 68902V107 |
| MELI | MERCADOLIBRE INC | 183 | $339K | 0.0% | $1853.02 * | $2267.22 | -25.1% | COM | 58733R102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,178 | $337K | 0.0% | $286.10 * | $228.39 | +22.5% | COM | 446413106 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,145 | $334K | 0.0% | $106.27 * | $51.32 | +177.9% | COM | 90385V107 |
| CG | CARLYLE GROUP INC | 7,433 | $332K | 0.0% | $44.71 * | $50.31 | -16.3% | COM | 14316J108 |
| W | WAYFAIR INC | 3,722 | $332K | 0.0% | $89.23 * | $74.86 | +23.5% | CL A | 94419L101 |
| ACWI | ISHARES TR | 2,101 | $331K | 0.0% | $157.65 | $140.34 | +11.9% | MSCI ACWI ETF | 464288257 |
| NKE | NIKE INC | 7,454 | $331K | 0.0% | $44.37 * | $84.62 | -51.5% | CL B | 654106103 |
| LAMR | LAMAR ADVERTISING CO | 2,117 | $329K | 0.0% | $155.19 | $138.12 | — | CL A | 512816109 |
| AMSF | AMERISAFE INC | 9,520 | $328K | 0.0% | $34.46 | $31.63 | +7.0% | COM | 03071H100 |
| MXL | MAXLINEAR INC | 3,581 | $327K | 0.0% | $91.30 * | $70.73 | +81.0% | COM | 57776J100 |
| CART | MAPLEBEAR INC | 6,736 | $326K | 0.0% | $48.39 * | $41.82 | +13.2% | COM | 565394103 |
| VTIP | VANGUARD MALVERN FDS | 6,565 | $326K | 0.0% | $49.64 | $49.90 | +0.7% | STRM INFPROIDX | 922020805 |
| EPR | EPR PPTYS | 5,453 | $325K | 0.0% | $59.62 | $56.40 | — | COM SH BEN INT | 26884U109 |
| CGNX | COGNEX CORP | 4,822 | $322K | 0.0% | $66.80 * | $60.68 | +19.4% | COM | 192422103 |
| SON | SONOCO PRODS CO | 5,740 | $321K | 0.0% | $55.89 | $51.54 | +9.3% | COM | 835495102 |
| UPS | UNITED PARCEL SVCS INC | 2,844 | $320K | 0.0% | $112.46 * | $95.34 | +12.8% | CL B | 911312106 |
| LNT | ALLIANT ENERGY CORP | 4,186 | $320K | 0.0% | $76.40 | $70.05 | +8.9% | COM | 018802108 |
| PTC | PTC INC | 2,559 | $319K | 0.0% | $124.74 * | $128.27 | -11.4% | COM | 69370C100 |
| IJJ | ISHARES TR | 2,176 | $319K | 0.0% | $146.44 | $141.48 | +4.4% | S&P MC 400VL ETF | 464287705 |
| CR | CRANE COMPANY | 1,450 | $318K | 0.0% | $219.06 | $186.12 | +19.9% | COMMON STOCK | 224408104 |
| FTI | TECHNIPFMC PLC | 4,418 | $317K | 0.0% | $71.85 * | $61.01 | +8.7% | COM | G87110105 |
| DUHP | DIMENSIONAL ETF TRUST | 7,573 | $317K | 0.0% | $41.87 | $39.89 | +4.6% | US HIGH PROF ETF | 25434V831 |
| ES | EVERSOURCE ENERGY | 4,231 | $317K | 0.0% | $74.82 * | $70.45 | +2.6% | COM | 30040W108 |
| EFV | ISHARES TR | 4,036 | $316K | 0.0% | $78.40 * | $50.62 | +51.2% | EAFE VALUE ETF | 464288877 |
| ERIE | ERIE INDTY CO | 1,252 | $315K | 0.0% | $251.81 * | $229.26 | +4.6% | CL A | 29530P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,918 | $315K | 0.0% | $80.41 * | $68.78 | +11.1% | COM | 039483102 |
| LINE | LINEAGE INC | 7,298 | $315K | 0.0% | $43.12 | $34.42 | — | COM | 53566V106 |
| VPU | VANGUARD WORLD FD | 1,604 | $315K | 0.0% | $196.16 | $178.01 | +10.0% | UTILITIES ETF | 92204A876 |
| PAYX | PAYCHEX INC | 2,921 | $314K | 0.0% | $107.53 * | $119.07 | -17.4% | COM | 704326107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 12,111 | $312K | 0.0% | $25.74 * | $10.62 | +122.0% | SPONSORED ADR | 86562M209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,771 | $311K | 0.0% | $112.24 * | $78.31 | +37.6% | COM | 74251V102 |
| LH | LABCORP HOLDINGS INC | 1,115 | $309K | 0.0% | $276.81 | $234.16 | +19.6% | COM SHS | 504922105 |
| AEE | AMEREN CORP | 2,729 | $308K | 0.0% | $112.94 | $96.50 | +17.1% | COM | 023608102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,471 | $306K | 0.0% | $88.05 | $87.81 | -0.7% | COM | 05550J101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,045 | $305K | 0.0% | $292.26 * | $194.96 | +44.2% | COM | N6596X109 |
| SHYD | VANECK ETF TRUST | 13,315 | $304K | 0.0% | $22.83 | $22.93 | -0.1% | SHRT HGH YLD MUN | 92189F387 |
| MHK | MOHAWK INDS INC | 2,763 | $304K | 0.0% | $109.97 * | $116.52 | +4.1% | COM | 608190104 |
| SNA | SNAP ON INC | 755 | $303K | 0.0% | $401.98 | $346.32 | +16.2% | COM | 833034101 |
| SSB | SOUTHSTATE BK CORP | 3,040 | $303K | 0.0% | $99.69 | $96.63 | +3.4% | COM | 84472E102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,474 | $301K | 0.0% | $121.81 * | $119.97 | -7.2% | CL A COM STK | 03990B101 |
| IP | INTERNATIONAL PAPER CO | 7,927 | $301K | 0.0% | $37.93 | $34.25 | +11.2% | COM | 460146103 |
| WAT | WATERS CORP | 796 | $300K | 0.0% | $376.43 | $341.12 | +9.9% | COM | 941848103 |
| PPL | PPL CORP | 8,372 | $300K | 0.0% | $35.78 | $34.71 | +4.7% | COM | 69351T106 |
| STAG | STAG INDUSTRIAL INC | 7,680 | $299K | 0.0% | $38.98 | $37.93 | — | COM | 85254J102 |
| DVYE | ISHARES INC | 8,990 | $299K | 0.0% | $33.25 * | $27.27 | +18.2% | EM MKTS DIV ETF | 464286319 |
| EWJ | ISHARES INC | 3,153 | $298K | 0.0% | $94.55 | $68.29 | +36.6% | MSCI JAPAN ETF | 46434G822 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,250 | $298K | 0.0% | $47.65 | $45.04 | +5.2% | FT VEST U.S. | 33740U406 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,676 | $297K | 0.0% | $177.11 * | $144.81 | +16.4% | COM | 64125C109 |
| CRS | CARPENTER TECHNOLOGY CORP | 513 | $297K | 0.0% | $578.61 * | $470.82 | +31.0% | COM | 144285103 |
| ON | ON SEMICONDUCTOR CORP | 3,084 | $296K | 0.0% | $95.96 | $102.53 | -7.8% | COM | 682189105 |
| BCS | BARCLAYS PLC | 10,713 | $294K | 0.0% | $27.48 * | $12.37 | +117.1% | ADR | 06738E204 |
| LEN | LENNAR CORP | 3,460 | $292K | 0.0% | $84.27 * | $97.77 | -7.5% | CL A | 526057104 |
| LMUB | ISHARES TR | 5,725 | $291K | 0.0% | $50.86 | $50.65 | +1.1% | LONG TERM MUNI | 46438G448 |
| RF | REGIONS FINANCIAL CORP NEW | 9,344 | $290K | 0.0% | $31.02 * | $25.95 | +16.4% | COM | 7591EP100 |
| CORT | CORCEPT THERAPEUTICS INC | 3,139 | $288K | 0.0% | $91.88 * | $60.38 | +44.0% | COM | 218352102 |
| ESS | ESSEX PPTY TR INC | 979 | $287K | 0.0% | $293.55 | $293.55 | — | COM | 297178105 |
| — | NUVEEN MUN CR INCOME FD | 22,779 | $287K | 0.0% | $12.60 | $12.60 | — | COM SH BEN INT | 67070X101 |
| TOL | TOLL BROTHERS INC | 1,918 | $287K | 0.0% | $149.49 * | $142.24 | +15.8% | COM | 889478103 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,232 | $287K | 0.0% | $23.44 | $23.88 | -0.7% | COMMON STOCK | 09261X102 |
| AER | AERCAP HOLDINGS NV | 1,913 | $287K | 0.0% | $149.87 * | $108.67 | +34.1% | SHS | N00985106 |
| TM | TOYOTA MOTOR CORP | 1,618 | $285K | 0.0% | $176.45 * | $190.73 | -11.7% | ADS | 892331307 |
| WYNN | WYNN RESORTS LTD | 2,845 | $284K | 0.0% | $99.77 * | $90.16 | +7.7% | COM | 983134107 |
| NVT | NVENT ELEC PLC | 1,762 | $283K | 0.0% | $160.73 * | $155.92 | +8.8% | SHS | G6700G107 |
| CLH | CLEAN HARBORS INC | 930 | $283K | 0.0% | $304.13 | $276.46 | +8.1% | COM | 184496107 |
| AMG | AFFILIATED MANAGERS GROUP | 771 | $283K | 0.0% | $366.41 * | $264.46 | +28.0% | COM | 008252108 |
| EFAV | ISHARES TR | 3,152 | $282K | 0.0% | $89.61 * | $82.12 | +6.8% | MSCI EAFE MIN VL | 46429B689 |
| BP | BP PLC | 7,158 | $281K | 0.0% | $39.20 * | $30.08 | +22.8% | SPONSORED ADR | 055622104 |
| DFGR | DIMENSIONAL ETF TRUST | 9,585 | $280K | 0.0% | $29.23 | $27.04 | +7.2% | GLOBAL REAL EST | 25434V658 |
| FVR | FRONTVIEW REIT INC | 13,414 | $279K | 0.0% | $20.83 | $15.79 | — | COM | 35922N100 |
| RITM | RITHM CAPITAL CORP | 30,373 | $279K | 0.0% | $9.18 | $9.31 | — | COM NEW | 64828T201 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,864 | $279K | 0.0% | $149.53 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| AUR | AURORA INNOVATION INC | 43,673 | $279K | 0.0% | $6.38 * | $4.62 | +47.8% | CLASS A COM | 051774107 |
| ET | ENERGY TRANSFER L P | 14,142 | $278K | 0.0% | $19.66 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE INC | 1,231 | $275K | 0.0% | $223.65 * | $468.83 | -56.3% | COM | 00724F101 |
| SONY | SONY GROUP CORP | 13,203 | $275K | 0.0% | $20.85 * | $19.20 | +4.5% | SPONSORED ADR | 835699307 |
| FOX | FOX CORP | 5,644 | $275K | 0.0% | $48.75 * | $53.50 | -12.4% | CL B COM | 35137L204 |
| TMFM | RBB FD INC | 12,570 | $274K | 0.0% | $21.82 | $28.89 | -25.2% | MOTLEY FOOL MID | 74933W627 |
| LULU | LULULEMON ATHLETICA INC | 2,299 | $274K | 0.0% | $119.26 * | $133.58 | -14.5% | COM | 550021109 |
| FNDC | SCHWAB STRATEGIC TR | 5,610 | $274K | 0.0% | $48.85 | $37.54 | +29.3% | FUNDAMENTAL INTL | 808524748 |
| MOG/A | MOOG INC | 673 | $274K | 0.0% | $407.18 * | $305.94 | +38.5% | CL A | 615394202 |
| R | RYDER SYS INC | 1,018 | $274K | 0.0% | $268.92 | $206.29 | +27.9% | COM | 783549108 |
| FLEX | FLEX LTD | 2,014 | $274K | 0.0% | $135.80 * | $121.28 | +33.6% | ORD | Y2573F102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 24,310 | $273K | 0.0% | $11.25 * | $9.67 | -3.3% | ORDINARY SHARES | G63755105 |
| DD | DUPONT DE NEMOURS INC | 2,026 | $273K | 0.0% | $134.68 | $134.68 | — | COMMON STOCK | 26614N201 |
| HEI/A | HEICO CORP NEW | 1,073 | $273K | 0.0% | $254.07 | $228.50 | +12.9% | CL A | 422806208 |
| ALB | ALBEMARLE CORP | 2,154 | $272K | 0.0% | $126.05 * | $127.07 | +6.3% | COM | 012653101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,188 | $271K | 0.0% | $64.71 | $75.39 | -15.1% | COMMON STOCK | 36266G107 |
| RBA | RB GLOBAL INC | 2,489 | $269K | 0.0% | $108.13 * | $103.56 | +12.4% | COM | 74935Q107 |
| FSLR | FIRST SOLAR INC | 1,179 | $269K | 0.0% | $227.83 * | $234.43 | +0.7% | COM | 336433107 |
| FRHC | FREEDOM HOLDING CORP | 1,613 | $268K | 0.0% | $166.09 * | $145.54 | -10.4% | COM | 356390104 |
| DRI | DARDEN RESTAURANTS INC | 1,311 | $268K | 0.0% | $204.27 | $192.32 | +7.1% | COM | 237194105 |
| EWC | ISHARES INC | 4,558 | $267K | 0.0% | $58.65 | $43.23 | +33.3% | MSCI CDA ETF | 464286509 |
| FTRE | FORTREA HLDGS INC | 14,956 | $266K | 0.0% | $17.76 * | $7.84 | +121.9% | COMMON STOCK | 34965K107 |
| VTP | VANGUARD MALVERN FDS | 3,512 | $265K | 0.0% | $75.48 | $76.28 | +0.5% | TOTAL INFLATION | 922020698 |
| TROW | PRICE T ROWE GROUP INC | 2,236 | $265K | 0.0% | $118.55 * | $102.27 | +11.2% | COM | 74144T108 |
| XYL | XYLEM INC | 2,183 | $265K | 0.0% | $121.20 * | $107.79 | +9.7% | COM | 98419M100 |
| BEN | FRANKLIN RESOURCES INC | 7,874 | $264K | 0.0% | $33.50 | $29.94 | +11.1% | COM | 354613101 |
| RWR | SPDR SERIES TRUST | 2,315 | $264K | 0.0% | $113.87 | $109.53 | +3.1% | ST STR DOW REIT | 78464A607 |
| NEU | NEWMARKET CORP | 345 | $264K | 0.0% | $763.91 * | $720.65 | +9.8% | COM | 651587107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,590 | $263K | 0.0% | $73.31 * | $72.34 | -2.0% | COM | 109194100 |
| ROKU | ROKU INC | 1,863 | $262K | 0.0% | $140.69 | $121.99 | +13.2% | COM CL A | 77543R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,954 | $262K | 0.0% | $88.60 * | $89.18 | +2.3% | COM | 595017104 |
| WCC | WESCO INTL INC | 781 | $262K | 0.0% | $335.02 * | $339.35 | +1.8% | COM | 95082P105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,818 | $261K | 0.0% | $10.96 | $11.52 | -5.7% | COM | 69121K104 |
| MRNA | MODERNA INC | 3,822 | $261K | 0.0% | $68.27 * | $46.66 | +50.1% | COM | 60770K107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,346 | $260K | 0.0% | $193.50 * | $178.76 | +5.4% | COM NEW | 12541W209 |
| BWXT | BWX TECHNOLOGIES INC | 1,399 | $260K | 0.0% | $186.00 * | $170.52 | +14.1% | COM | 05605H100 |
| MKL | MARKEL GROUP INC | 133 | $259K | 0.0% | $1949.75 | $1885.95 | +3.6% | COM | 570535104 |
| AIZ | ASSURANT INC | 928 | $259K | 0.0% | $278.89 * | $243.56 | +10.3% | COM | 04621X108 |
| SAP | SAP SE | 1,632 | $258K | 0.0% | $157.86 * | $201.55 | -23.5% | SPON ADR | 803054204 |
| ARKF | ARK ETF TR | 6,179 | $257K | 0.0% | $41.63 * | $38.55 | +2.4% | BLOC FIN INN ETF | 00214Q708 |
| PR | PERMIAN RESOURCES CORP | 13,396 | $257K | 0.0% | $19.15 * | $17.80 | +3.4% | CLASS A COM | 71424F105 |
| BN | BROOKFIELD CORP | 5,864 | $256K | 0.0% | $43.73 * | $36.46 | +16.8% | CL A LTD VT SH | 11271J107 |
| MTDR | MATADOR RES CO | 4,990 | $256K | 0.0% | $51.34 * | $56.84 | -12.4% | COM | 576485205 |
| OMC | OMNICOM GROUP INC | 3,125 | $256K | 0.0% | $81.93 * | $75.27 | -3.2% | COM | 681919106 |
| QXO | QXO INC | 17,041 | $255K | 0.0% | $14.99 * | $18.61 | -7.1% | COM NEW | 82846H405 |
| DXCM | DEXCOM INC | 3,406 | $255K | 0.0% | $74.96 * | $69.63 | -3.3% | COM | 252131107 |
| EXR | EXTRA SPACE STORAGE INC | 1,768 | $255K | 0.0% | $143.99 | $132.09 | — | COM | 30225T102 |
| CSL | CARLISLE COS INC | 769 | $254K | 0.0% | $330.10 * | $325.11 | +11.6% | COM | 142339100 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,997 | $253K | 0.0% | $50.67 * | $44.39 | +17.4% | COM | 06417N103 |
| YETI | YETI HLDGS INC | 5,175 | $253K | 0.0% | $48.91 | $43.37 | +14.3% | COM | 98585X104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,631 | $253K | 0.0% | $54.58 * | $43.44 | +28.4% | RAFI US 1500 | 46137V597 |
| CE | CELANESE CORP DEL | 5,379 | $252K | 0.0% | $46.92 | $52.90 | -13.0% | COM | 150870103 |
| CNP | CENTERPOINT ENERGY INC | 5,784 | $252K | 0.0% | $43.54 | $41.17 | +7.0% | COM | 15189T107 |
| IYY | ISHARES TR | 1,363 | $251K | 0.0% | $183.94 | $139.30 | +30.9% | DOW JONES US ETF | 464287846 |
| FNDB | SCHWAB STRATEGIC TR | 8,150 | $250K | 0.0% | $30.71 | $27.69 | +10.0% | FUNDAMENTAL US B | 808524789 |
| CWEN | CLEARWAY ENERGY INC | 7,429 | $250K | 0.0% | $33.67 | $38.74 | -11.8% | CL C | 18539C204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,865 | $250K | 0.0% | $10.48 * | $4.16 | +130.3% | SPONSORED ADR | 60687Y109 |
| UAA | UNDER ARMOUR INC | 36,809 | $250K | 0.0% | $6.79 * | $5.12 | +24.8% | CL A | 904311107 |
| XIFR | XPLR INFRASTRUCTURE LP | 20,557 | $250K | 0.0% | $12.15 * | $83.68 | -85.9% | COM UNIT PART IN | 65341B106 |
| SLYG | SPDR SERIES TRUST | 2,147 | $250K | 0.0% | $116.31 * | $92.02 | +29.5% | ST STR SP600GRWO | 78464A201 |
| OPCH | OPTION CARE HEALTH INC | 11,568 | $250K | 0.0% | $21.57 * | $23.25 | -9.8% | COM NEW | 68404L201 |
| THG | HANOVER INS GROUP INC | 1,164 | $249K | 0.0% | $214.01 | $189.35 | +13.1% | COM | 410867105 |
| TDC | TERADATA CORP DEL | 7,383 | $249K | 0.0% | $33.74 * | $30.42 | +13.9% | COM | 88076W103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,297 | $248K | 0.0% | $46.88 | $41.56 | +15.0% | COM | 552953101 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 11,448 | $248K | 0.0% | $21.67 | $21.41 | +1.7% | MACKAY CALI MUN | 45409F777 |
| CRUS | CIRRUS LOGIC INC | 1,644 | $247K | 0.0% | $150.36 | $136.42 | +8.9% | COM | 172755100 |
| IVLU | ISHARES TR | 5,802 | $247K | 0.0% | $42.56 | $35.44 | +18.0% | MSCI INTL VLU FT | 46435G409 |
| NI | NISOURCE INC | 5,260 | $247K | 0.0% | $46.90 | $45.18 | +5.2% | COM | 65473P105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 8,870 | $245K | 0.0% | $27.67 | $26.66 | +3.3% | FT VEST INTE | 33740F656 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,495 | $245K | 0.0% | $19.61 * | $17.28 | +22.2% | SHS | G66721104 |
| IWP | ISHARES TR | 1,717 | $245K | 0.0% | $142.54 * | $126.51 | +15.7% | RUS MD CP GR ETF | 464287481 |
| ETSY | ETSY INC | 3,002 | $243K | 0.0% | $81.05 * | $64.46 | +16.9% | COM | 29786A106 |
| KIM | KIMCO REALTY CORP | 9,763 | $243K | 0.0% | $24.88 | $24.88 | — | COM | 49446R109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,160 | $243K | 0.0% | $112.33 * | $79.75 | +20.4% | SPONSORED ADS | 01609W102 |
| COMP | COMPASS INC | 20,690 | $242K | 0.0% | $11.72 * | $10.95 | +12.6% | CL A | 20464U100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,349 | $242K | 0.0% | $179.45 * | $175.17 | -3.7% | COM | 016255101 |
| AEM | AGNICO EAGLE MINES LTD | 1,644 | $241K | 0.0% | $146.87 * | $148.80 | +4.3% | COM | 008474108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,773 | $241K | 0.0% | $136.13 * | $147.83 | -16.8% | COM | 40171V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,335 | $240K | 0.0% | $179.79 | $151.76 | +20.7% | COM | 538034109 |
| PPG | PPG INDS INC | 2,047 | $239K | 0.0% | $116.76 * | $111.37 | +8.9% | COM | 693506107 |
| UA | UNDER ARMOUR INC | 35,977 | $238K | 0.0% | $6.61 * | $4.45 | +39.8% | CL C | 904311206 |
| AES | AES CORP | 16,077 | $238K | 0.0% | $14.78 | $14.75 | -0.6% | COM | 00130H105 |
| MGK | VANGUARD WORLD FD | 2,666 | $237K | 0.0% | $89.08 | $79.28 | +10.9% | MEGA GRWTH IND | 921910816 |
| BMI | BADGER METER INC | 1,642 | $237K | 0.0% | $144.22 * | $130.86 | +13.4% | COM | 056525108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,184 | $236K | 0.0% | $45.54 | $47.22 | -5.0% | GLB EX US ETF | 922042676 |
| ONTO | ONTO INNOVATION INC | 734 | $236K | 0.0% | $321.44 * | $282.99 | +33.7% | COM | 683344105 |
| DOW | DOW HLDGS INC | 8,120 | $236K | 0.0% | $29.03 * | $36.29 | -24.6% | COM | 260557103 |
| TYL | TYLER TECHNOLOGIES INC | 759 | $235K | 0.0% | $309.48 * | $316.17 | -7.5% | COM | 902252105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,440 | $234K | 0.0% | $67.94 | $68.43 | +0.2% | TOTAL WLD BD ETF | 92206C565 |
| PCTY | PAYLOCITY HLDG CORP | 1,970 | $233K | 0.0% | $118.50 * | $142.20 | -26.5% | COM | 70438V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,384 | $233K | 0.0% | $24.82 | $24.46 | +0.6% | COM | 28414H103 |
| UL | UNILEVER PLC | 3,757 | $232K | 0.0% | $61.72 * | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| WTFC | WINTRUST FINL CORP | 1,430 | $231K | 0.0% | $161.48 | $150.46 | +6.8% | COM | 97650W108 |
| XT | ISHARES TR | 2,801 | $231K | 0.0% | $82.40 | $78.09 | +5.8% | FUTU EXPO TE ETF | 46434V381 |
| FOXA | FOX CORP | 4,255 | $230K | 0.0% | $54.12 * | $55.27 | -5.6% | CL A COM | 35137L105 |
| SHV | ISHARES TR | 2,088 | $230K | 0.0% | $110.17 | $110.33 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| QUS | SPDR SERIES TRUST | 1,211 | $229K | 0.0% | $189.03 | $165.92 | +12.6% | ST STR MSCI USAQ | 78468R812 |
| CRK | COMSTOCK RES INC | 17,679 | $228K | 0.0% | $12.92 * | $15.29 | -2.4% | COM | 205768302 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,517 | $228K | 0.0% | $150.47 * | $142.91 | +9.8% | COM | 00790R104 |
| NTNX | NUTANIX INC | 4,145 | $227K | 0.0% | $54.79 * | $45.19 | +12.8% | CL A | 67059N108 |
| NGG | NATIONAL GRID PLC | 2,748 | $227K | 0.0% | $82.60 | $76.19 | +8.8% | SPONSORED ADR NE | 636274409 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 21,731 | $227K | 0.0% | $10.43 | $9.72 | — | COM SH BEN INT | 00326L100 |
| COCO | VITA COCO CO INC | 3,172 | $226K | 0.0% | $71.40 * | $67.48 | -2.0% | COM | 92846Q107 |
| NWS | NEWS CORP NEW | 7,312 | $226K | 0.0% | $30.93 * | $29.72 | -5.6% | CL B | 65249B208 |
| ITT | ITT INC | 1,157 | $226K | 0.0% | $195.03 | $190.32 | +3.9% | COM | 45073V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,538 | $225K | 0.0% | $49.50 | $42.94 | +14.8% | SHS CREAT UNIT | 14020W106 |
| JBHT | HUNT J B TRANS SVCS INC | 801 | $224K | 0.0% | $279.96 * | $256.81 | +12.7% | COM | 445658107 |
| BTI | BRITISH AMERN TOB PLC | 3,729 | $224K | 0.0% | $60.01 * | $59.21 | +4.3% | SPONSORED ADR | 110448107 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,618 | $223K | 0.0% | $48.30 | $35.00 | — | COM | 681936100 |
| HPQ | HP INC | 9,202 | $223K | 0.0% | $24.22 * | $19.45 | +12.8% | COM | 40434L105 |
| HXL | HEXCEL CORP NEW | 2,237 | $222K | 0.0% | $99.15 | $90.57 | +10.5% | COM | 428291108 |
| CNM | CORE & MAIN INC | 4,789 | $220K | 0.0% | $45.86 * | $53.86 | -10.4% | CL A | 21874C102 |
| OVV | OVINTIV INC | 3,951 | $219K | 0.0% | $55.54 * | $48.23 | +9.2% | COM | 69047Q102 |
| HRB | BLOCK H & R INC | 5,538 | $219K | 0.0% | $39.59 * | $34.84 | +9.3% | COM | 093671105 |
| SCHP | SCHWAB STRATEGIC TR | 8,351 | $219K | 0.0% | $26.23 | $26.71 | -0.8% | US TIPS ETF | 808524870 |
| REG | REGENCY CTRS CORP | 2,749 | $219K | 0.0% | $79.63 | $68.35 | — | COM | 758849103 |
| HSY | HERSHEY CO | 1,260 | $219K | 0.0% | $173.73 | $186.88 | -6.1% | COM | 427866108 |
| AN | AUTONATION INC | 1,117 | $219K | 0.0% | $195.80 * | $183.84 | +1.1% | COM | 05329W102 |
| ROP | ROPER TECHNOLOGIES INC | 613 | $218K | 0.0% | $355.92 * | $462.46 | -26.8% | COM | 776696106 |
| EQH | EQUITABLE HLDGS INC | 4,617 | $217K | 0.0% | $47.00 * | $41.81 | +5.0% | COM | 29452E101 |
| ALLY | ALLY FINL INC | 4,748 | $216K | 0.0% | $45.59 | $43.38 | +5.9% | COM | 02005N100 |
| HEI | HEICO CORP NEW | 613 | $215K | 0.0% | $350.92 | $304.19 | +17.1% | COM | 422806109 |
| KDP | KEURIG DR PEPPER INC | 6,775 | $215K | 0.0% | $31.67 * | $29.13 | +12.4% | COM | 49271V100 |
| SHC | SOTERA HEALTH CO | 11,616 | $214K | 0.0% | $18.42 * | $16.51 | +7.5% | COM | 83601L102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,568 | $214K | 0.0% | $83.31 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| PODD | INSULET CORP | 1,326 | $214K | 0.0% | $161.28 * | $204.84 | -25.7% | COM | 45784P101 |
| PSA | PUBLIC STORAGE | 667 | $214K | 0.0% | $320.56 | $320.56 | — | COM | 74460D109 |
| DTE | DTE ENERGY CO | 1,421 | $214K | 0.0% | $150.32 | $146.10 | +4.3% | COM | 233331107 |
| FERG | FERGUSON ENTERPRISES INC | 928 | $211K | 0.0% | $227.56 * | $224.98 | +5.5% | COMMON STOCK NEW | 31488V107 |
| ATO | ATMOS ENERGY CORP | 1,196 | $211K | 0.0% | $176.21 * | $176.83 | -2.6% | COM | 049560105 |
| EGP | EASTGROUP PPTYS INC | 1,002 | $210K | 0.0% | $209.55 | $209.55 | — | COM | 277276101 |
| GSK | GSK PLC | 3,977 | $210K | 0.0% | $52.79 | $54.19 | -3.3% | SPONSORED ADR | 37733W204 |
| STE | STERIS PLC | 971 | $210K | 0.0% | $216.00 * | $226.13 | -6.9% | SHS USD | G8473T100 |
| RIO | RIO TINTO PLC | 2,300 | $208K | 0.0% | $90.52 * | $66.35 | +43.1% | SPONSORED ADR | 767204100 |
| SNEX | STONEX GROUP INC | 1,768 | $208K | 0.0% | $117.72 | $112.56 | +5.3% | COM | 861896108 |
| NNN | NNN REIT INC | 4,450 | $208K | 0.0% | $46.77 | $46.77 | — | COM | 637417106 |
| MTUM | ISHARES TR | 646 | $208K | 0.0% | $321.97 * | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| MSTR | STRATEGY INC | 2,194 | $208K | 0.0% | $94.65 * | $217.09 | -60.0% | CL A NEW | 594972408 |
| SEIC | SEI INVTS CO | 2,174 | $208K | 0.0% | $95.45 * | $87.23 | +0.6% | COM | 784117103 |
| BDX | BECTON DICKINSON & CO | 1,354 | $206K | 0.0% | $151.95 | $149.56 | +1.2% | COM | 075887109 |
| SGOL | ETFS GOLD TR | 5,253 | $205K | 0.0% | $39.12 * | $39.57 | -3.4% | PHYSCL GOLD SHS | 00326A104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,942 | $205K | 0.0% | $52.09 * | $51.55 | -3.1% | COM | 47233W109 |
| IQLT | ISHARES TR | 4,128 | $205K | 0.0% | $49.56 | $48.87 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| LFUS | LITTELFUSE INC | 491 | $204K | 0.0% | $415.16 * | $432.97 | +5.2% | COM | 537008104 |
| TEAM | ATLASSIAN CORPORATION | 2,291 | $204K | 0.0% | $88.86 * | $81.78 | -4.9% | CL A | 049468101 |
| AGX | ARGAN INC | 322 | $203K | 0.0% | $630.32 * | $665.30 | +20.0% | COM | 04010E109 |
| Z | ZILLOW GROUP INC | 6,296 | $203K | 0.0% | $32.19 * | $68.04 | -53.7% | CL C CAP STK | 98954M200 |
| IQV | IQVIA HLDGS INC | 975 | $203K | 0.0% | $207.85 * | $174.38 | +10.8% | COM | 46266C105 |
| CFR | CULLEN FROST BANKERS INC | 1,288 | $202K | 0.0% | $156.89 | $142.00 | +8.8% | COM | 229899109 |
| LYFT | LYFT INC | 12,875 | $201K | 0.0% | $15.61 * | $16.89 | -13.5% | CL A COM | 55087P104 |
| SHYG | ISHARES TR | 4,759 | $201K | 0.0% | $42.22 | $42.69 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| WTRG | ESSENTIAL UTILS INC | 5,207 | $201K | 0.0% | $38.58 | $38.18 | +0.3% | COM | 29670G102 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 3,377 | $201K | 0.0% | $59.47 | $57.19 | +2.6% | LARGE CAP EQTY | 61769L858 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,321 | $201K | 0.0% | $60.38 * | $68.06 | -0.4% | COM | 83088M102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,294 | $200K | 0.0% | $154.90 * | $137.78 | +1.1% | COM | 562750109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 44,442 | $200K | 0.0% | $4.51 | $4.90 | — | COM | 58463J304 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,091 | $200K | 0.0% | $48.99 | $47.64 | +1.1% | SHS | 33734H106 |
| — | ROYCE SMALL CAP TRUST INC | 11,023 | $200K | 0.0% | $18.11 | $17.47 | — | COM | 780910105 |
| VSTS | VESTIS CORPORATION | 13,544 | $197K | 0.0% | $14.53 | $7.30 | +98.8% | COM SHS | 29430C102 |
| — | ROYCE MICRO-CAP TR INC | 13,886 | $196K | 0.0% | $14.09 | $12.04 | — | COM | 780915104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 12,147 | $188K | 0.0% | $15.50 * | $13.00 | +7.2% | COM | 26210V102 |
| FMC | FMC CORP | 16,628 | $181K | 0.0% | $10.91 * | $13.95 | -17.6% | COM NEW | 302491303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,451 | $179K | 0.0% | $10.28 * | $10.20 | +3.6% | COM | 388689101 |
| CAG | CONAGRA BRANDS INC | 12,326 | $170K | 0.0% | $13.83 * | $13.96 | -3.6% | COM | 205887102 |
| LYG | LLOYDS BANKING GROUP PLC | 27,983 | $168K | 0.0% | $6.00 * | $2.67 | +118.3% | SPONSORED ADR | 539439109 |
| VRRM | VERRA MOBILITY CORP | 40,329 | $166K | 0.0% | $4.12 * | $10.56 | -59.7% | CL A COM STK | 92511U102 |
| QS | QUANTUMSCAPE CORP | 24,919 | $164K | 0.0% | $6.58 * | $6.88 | +9.9% | COM CL A | 74767V109 |
| LWLG | LIGHTWAVE LOGIC INC | 21,500 | $147K | 0.0% | $6.83 * | $11.71 | -19.2% | COM | 532275104 |
| OGN | ORGANON & CO | 10,055 | $136K | 0.0% | $13.52 | $11.96 | +13.2% | COMMON STOCK | 68622V106 |
| ATAI | ATAIBECKLEY INC | 25,000 | $129K | 0.0% | $5.17 | $3.76 | +40.0% | COM SHS | 04650F101 |
| SNAP | SNAP INC | 27,571 | $129K | 0.0% | $4.68 * | $10.32 | -57.0% | CL A | 83304A106 |
| TSLA | TESLA INC | 300 | $122K | 0.0% | $407.76 * | $274.38 | +53.3% | Call | 88160R101 |
| HUN | HUNTSMAN CORP | 10,862 | $121K | 0.0% | $11.13 * | $13.78 | -22.9% | COM | 447011107 |
| PTON | PELOTON INTERACTIVE INC | 17,009 | $99,673 | 0.0% | $5.86 | $4.04 | +46.2% | CL A COM | 70614W100 |
| MU | MICRON TECHNOLOGY INC | 100 | $97,930 | 0.0% | $979.30 * | $194.46 | +493.6% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 100 | $97,930 | 0.0% | $979.30 * | $194.46 | +493.6% | Call | 595112103 |
| FLO | FLOWERS FOODS INC | 11,713 | $97,686 | 0.0% | $8.34 * | $8.01 | -1.3% | COM | 343498101 |
| NWL | NEWELL BRANDS INC | 18,772 | $97,051 | 0.0% | $5.17 * | $4.20 | +46.2% | COM | 651229106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,796 | $81,672 | 0.0% | $5.92 * | $6.26 | -17.5% | COM | 12510Q100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,943 | $67,437 | 0.0% | $3.56 * | $7.37 | -50.2% | CL A | 75629V104 |
| UWMC | UWM HOLDINGS CORPORATION | 20,768 | $43,197 | 0.0% | $2.08 * | $5.10 | -55.1% | COM CL A | 91823B109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,486 | $36,459 | 0.0% | $2.92 | $4.50 | -34.8% | COMMON STOCK | 98980F104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,442 | $34,412 | 0.0% | $2.56 * | $2.56 | +6.4% | CL A COM | 71601V105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,010 | $30,771 | 0.0% | $2.05 * | $4.01 | -43.6% | COM NEW | 42806J700 |
| OCGN | OCUGEN INC | 14,765 | $21,705 | 0.0% | $1.47 * | $0.40 | +281.7% | COM | 67577C105 |