Location: Seattle, WA
CIK: 0001360798 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $3.693B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,862,742 | $847M | 22.9% | $219.39 * | $132.27 | +49.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 728,693 | $362M | 9.8% | $497.41 * | $273.25 | +58.2% | COM | 594918104 |
| AAPL | APPLE INC | 530,470 | $109M | 2.9% | $205.17 | $132.12 | +52.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 278,465 | $84.63M | 2.3% | $303.93 | $167.46 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 440,295 | $69.56M | 1.9% | $157.99 * | $105.60 | +19.2% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,901,625 | $68.15M | 1.8% | $35.84 | $28.70 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 177,798 | $60.37M | 1.6% | $339.57 | $119.14 | — | RUS 1000 ETF | 464287622 |
| DFGR | DIMENSIONAL ETF TRUST | 2,219,008 | $59.54M | 1.6% | $26.83 | $25.44 | — | GLOBAL REAL EST | 25434V658 |
| DFIC | DIMENSIONAL ETF TRUST | 1,883,911 | $58.57M | 1.6% | $31.09 | $24.35 | — | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 1,260,981 | $43.59M | 1.2% | $34.57 | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| DCOR | DIMENSIONAL ETF TRUST | 644,970 | $43.12M | 1.2% | $66.85 | $61.85 | — | US CORE EQUITY 1 | 25434V625 |
| DFAU | DIMENSIONAL ETF TRUST | 961,273 | $40.72M | 1.1% | $42.36 | $32.75 | — | US CORE EQT MKT | 25434V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 289,399 | $37.19M | 1.0% | $128.52 | $96.49 | — | TT WRLD ST ETF | 922042742 |
| TMUS | T-MOBILE US INC | 154,909 | $36.91M | 1.0% | $238.26 | $141.66 | +70.5% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 57,803 | $35.71M | 1.0% | $617.85 | $372.06 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 83,580 | $35.49M | 1.0% | $424.58 | $117.58 | — | RUS 1000 GRW ETF | 464287614 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 3,274,148 | $34.25M | 0.9% | $10.46 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| IWV | ISHARES TR | 83,353 | $29.26M | 0.8% | $351.00 | $128.46 | — | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 39,087 | $28.85M | 0.8% | $738.10 * | $305.65 | +101.7% | CL A | 30303M102 |
| DFEM | DIMENSIONAL ETF TRUST | 965,303 | $28.65M | 0.8% | $29.68 | $24.73 | — | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 45,994 | $28.56M | 0.8% | $620.90 | $3768.01 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 86,397 | $27.44M | 0.7% | $317.66 * | $216.85 | +38.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 24,309 | $24.06M | 0.7% | $989.96 | $517.46 | +91.5% | COM | 22160K105 |
| EFA | ISHARES TR | 248,064 | $22.17M | 0.6% | $89.39 | $64.84 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,641 | $22.17M | 0.6% | $485.77 * | $281.94 | +80.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 37,963 | $21.56M | 0.6% | $568.03 | $427.89 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 155,070 | $20.94M | 0.6% | $135.04 | $27360.56 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 117,686 | $20.88M | 0.6% | $177.39 * | $118.94 | +38.6% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $20.41M | 0.6% | $728800.00 * | $550177.00 | +38.5% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 36,218 | $19.98M | 0.5% | $551.64 | $352.88 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 112,285 | $19.79M | 0.5% | $176.23 * | $120.67 | +35.3% | CAP STK CL A | 02079K305 |
| LII | LENNOX INTL INC | 32,497 | $18.63M | 0.5% | $573.24 * | $597.59 | -7.2% | COM | 526107107 |
| IWM | ISHARES TR | 85,757 | $18.51M | 0.5% | $215.79 | $123.82 | — | RUSSELL 2000 ETF | 464287655 |
| DFAX | DIMENSIONAL ETF TRUST | 621,073 | $18.24M | 0.5% | $29.37 | $24.47 | — | WORLD EX US CORE | 25434V880 |
| ORCL | ORACLE CORP | 78,618 | $17.19M | 0.5% | $218.63 * | $152.66 | +5.3% | COM | 68389X105 |
| DFAE | DIMENSIONAL ETF TRUST | 562,899 | $16.3M | 0.4% | $28.95 | $24.93 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO. | 51,570 | $14.95M | 0.4% | $289.91 * | $131.24 | +92.5% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 162,143 | $14.86M | 0.4% | $91.63 * | $81.05 | +5.1% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 131,282 | $14.15M | 0.4% | $107.80 * | $73.17 | +42.8% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,763 | $14.01M | 0.4% | $57.01 | $46.53 | — | VAN FTSE DEV MKT | 921943858 |
| ABNB | AIRBNB INC | 100,176 | $13.26M | 0.4% | $132.34 * | $132.91 | -4.7% | COM CL A | 009066101 |
| PFE | PFIZER INC | 542,777 | $13.16M | 0.4% | $24.24 * | $25.11 | -11.0% | COM | 717081103 |
| SOFI | SOFI TECHNOLOGIES INC | 716,699 | $13.05M | 0.4% | $18.21 * | $6.37 | +107.2% | COM | 83406F102 |
| SNOW | SNOWFLAKE INC | 56,497 | $12.64M | 0.3% | $223.77 * | $175.33 | +3.1% | CL A | 833445109 |
| DLR | DIGITAL RLTY TR INC | 71,640 | $12.49M | 0.3% | $174.33 * | $132.42 | +21.0% | COM | 253868103 |
| RWO | SPDR INDEX SHS FDS | 279,256 | $12.33M | 0.3% | $44.14 | $42.68 | — | DJ GLB RL ES ETF | 78463X749 |
| AVGO | BROADCOM INC | 43,178 | $11.9M | 0.3% | $275.65 * | $172.71 | +25.0% | COM | 11135F101 |
| IOT | SAMSARA INC | 291,002 | $11.58M | 0.3% | $39.78 * | $49.20 | -16.0% | COM CL A | 79589L106 |
| VV | VANGUARD INDEX FDS | 40,269 | $11.49M | 0.3% | $285.30 | $206.82 | — | LARGE CAP ETF | 922908637 |
| RDDT | REDDIT INC | 71,970 | $10.84M | 0.3% | $150.57 * | $88.55 | +28.0% | CL A | 75734B100 |
| HD | HOME DEPOT INC | 28,212 | $10.34M | 0.3% | $366.64 * | $274.15 | +29.8% | COM | 437076102 |
| IWR | ISHARES TR | 108,225 | $9.953M | 0.3% | $91.97 | $74.11 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 93,514 | $9.144M | 0.2% | $97.78 * | $60.02 | +57.9% | COM | 931142103 |
| PEP | PEPSICO INC | 68,273 | $9.015M | 0.2% | $132.04 | $141.04 | -7.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 57,751 | $8.822M | 0.2% | $152.75 | $127.09 | +18.7% | COM | 478160104 |
| CRM | SALESFORCE INC | 32,209 | $8.783M | 0.2% | $272.69 * | $205.03 | +29.8% | COM | 79466L302 |
| SCZ | ISHARES TR | 118,022 | $8.578M | 0.2% | $72.68 | $48.36 | — | EAFE SML CP ETF | 464288273 |
| LLY | ELI LILLY & CO | 10,888 | $8.488M | 0.2% | $779.53 | $433.93 | +78.2% | COM | 532457108 |
| PCAR | PACCAR INC | 87,977 | $8.363M | 0.2% | $95.06 * | $44.11 | +105.1% | COM | 693718108 |
| V | VISA INC | 22,876 | $8.122M | 0.2% | $355.05 * | $212.98 | +62.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 28,785 | $8.037M | 0.2% | $279.21 | $208.93 | +32.9% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 18,224 | $7.989M | 0.2% | $438.39 | $247.68 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 58,664 | $7.979M | 0.2% | $136.01 * | $101.09 | +29.2% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 115,153 | $7.956M | 0.2% | $69.09 | $57.80 | — | VG TL INTL STK F | 921909768 |
| DFSU | DIMENSIONAL ETF TRUST | 195,108 | $7.658M | 0.2% | $39.25 | $34.41 | — | US SUSTAINABILTY | 25434V716 |
| VO | VANGUARD INDEX FDS | 27,222 | $7.617M | 0.2% | $279.83 | $224.99 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 5,523 | $7.395M | 0.2% | $1339.03 * | $41.47 | +172.6% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,042 | $7.382M | 0.2% | $294.78 * | $151.12 | +68.0% | COM | 459200101 |
| LOW | LOWES COS INC | 32,707 | $7.257M | 0.2% | $221.87 | $201.99 | +9.2% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 40,593 | $7.174M | 0.2% | $176.74 | $123.58 | — | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 76,762 | $7.162M | 0.2% | $93.30 * | $63.60 | +29.4% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 25,320 | $6.918M | 0.2% | $273.21 * | $217.78 | +14.4% | CL A | 571903202 |
| SYY | SYSCO CORP | 90,338 | $6.842M | 0.2% | $75.74 * | $75.31 | -5.6% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 42,200 | $6.723M | 0.2% | $159.32 | $134.73 | +19.3% | COM | 742718109 |
| IWD | ISHARES TR | 33,810 | $6.567M | 0.2% | $194.23 | $146.82 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 20,931 | $6.53M | 0.2% | $311.97 * | $506.14 | -25.9% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,582 | $6.358M | 0.2% | $67.22 | $63.16 | — | ALLWRLD EX US | 922042775 |
| RELY | REMITLY GLOBAL INC | 332,525 | $6.242M | 0.2% | $18.77 * | $12.97 | +60.4% | COM | 75960P104 |
| EFG | ISHARES TR | 53,811 | $6.027M | 0.2% | $112.00 | $67.57 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 53,522 | $5.893M | 0.2% | $110.10 | $84.35 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 32,224 | $5.869M | 0.2% | $182.13 * | $131.28 | +27.5% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 41,161 | $5.841M | 0.2% | $141.90 * | $122.92 | -11.4% | COM | 007903107 |
| EEM | ISHARES TR | 117,013 | $5.645M | 0.2% | $48.24 | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 90,799 | $5.631M | 0.2% | $62.02 | $103.74 | — | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 55,809 | $5.619M | 0.2% | $100.69 | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| WFC | WELLS FARGO CO NEW | 69,194 | $5.544M | 0.2% | $80.12 * | $53.54 | +32.9% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 114,492 | $5.418M | 0.1% | $47.32 * | $28.53 | +45.3% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 220,148 | $5.38M | 0.1% | $24.44 | $36.97 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 225,514 | $5.374M | 0.1% | $23.83 | $25.37 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,095 | $5.341M | 0.1% | $204.67 | $173.05 | — | DIV APP ETF | 921908844 |
| KLAC | KLA CORP | 5,905 | $5.29M | 0.1% | $895.79 * | $734.63 | +1.9% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 17,588 | $5.257M | 0.1% | $298.89 | $230.81 | +31.2% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 28,020 | $5.201M | 0.1% | $185.62 | $124.71 | +46.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 73,901 | $5.127M | 0.1% | $69.38 * | $45.12 | +33.8% | COM | 17275R102 |
| EMXC | ISHARES INC | 80,673 | $5.094M | 0.1% | $63.14 | $46.91 | — | MSCI EMRG CHN | 46434G764 |
| LC | LENDINGCLUB CORP | 411,183 | $4.947M | 0.1% | $12.03 * | $10.90 | -4.7% | COM NEW | 52603A208 |
| RSG | REPUBLIC SVCS INC | 19,980 | $4.927M | 0.1% | $246.61 | $162.48 | +50.9% | COM | 760759100 |
| NKE | NIKE INC | 67,772 | $4.815M | 0.1% | $71.04 * | $80.98 | -27.0% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,569 | $4.657M | 0.1% | $440.67 | $350.73 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 21,639 | $4.534M | 0.1% | $209.53 * | $218.10 | -13.4% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 7,901 | $4.44M | 0.1% | $561.91 | $395.53 | +39.4% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 17,244 | $4.438M | 0.1% | $257.39 * | $138.63 | +57.7% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 27,679 | $4.408M | 0.1% | $159.26 * | $135.39 | +7.1% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 18,927 | $4.408M | 0.1% | $232.88 * | $170.70 | +17.0% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 22,001 | $4.291M | 0.1% | $195.01 | $143.82 | — | SM CP VAL ETF | 922908611 |
| COF | CAPITAL ONE FINL CORP | 20,123 | $4.281M | 0.1% | $212.76 * | $162.73 | +13.7% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 119,924 | $4.28M | 0.1% | $35.69 * | $39.02 | -13.1% | CL A | 20030N101 |
| DASH | DOORDASH INC | 17,309 | $4.267M | 0.1% | $246.51 * | $140.15 | +43.1% | CL A | 25809K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,768 | $4.193M | 0.1% | $49.46 | $46.06 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 52,883 | $4.186M | 0.1% | $79.16 * | $71.70 | +7.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 186,750 | $4.183M | 0.1% | $22.40 * | $30.27 | -31.5% | COM | 458140100 |
| ADBE | ADOBE INC | 10,750 | $4.159M | 0.1% | $386.89 | $324.51 | +18.7% | COM | 00724F101 |
| IEFA | ISHARES TR | 49,684 | $4.148M | 0.1% | $83.48 | $71.48 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 14,747 | $4.084M | 0.1% | $276.94 | $231.68 | — | SML CP GRW ETF | 922908595 |
| FSBC | FIVE STAR BANCORP | 141,931 | $4.051M | 0.1% | $28.54 * | $21.39 | +25.7% | COM | 33830T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,754 | $3.949M | 0.1% | $509.34 * | $254.12 | +70.6% | CL A | 22788C105 |
| COMP | COMPASS INC | 626,584 | $3.935M | 0.1% | $6.28 * | $3.53 | +93.8% | CL A | 20464U100 |
| EVH | EVOLENT HEALTH INC | 348,575 | $3.925M | 0.1% | $11.26 * | $17.57 | -47.7% | CL A | 30050B101 |
| TT | TRANE TECHNOLOGIES PLC | 8,909 | $3.897M | 0.1% | $437.40 * | $271.49 | +44.8% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 26,616 | $3.811M | 0.1% | $143.19 * | $110.90 | +23.5% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 36,909 | $3.776M | 0.1% | $102.31 * | $94.73 | -8.7% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 11,697 | $3.731M | 0.1% | $318.99 * | $224.03 | +24.7% | COM | 025816109 |
| IJR | ISHARES TR | 33,046 | $3.612M | 0.1% | $109.29 | $99.80 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 11,785 | $3.592M | 0.1% | $304.82 | $180.20 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 71,538 | $3.52M | 0.1% | $49.21 * | $48.09 | -2.1% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 28,265 | $3.505M | 0.1% | $124.01 * | $121.55 | -15.4% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 157,547 | $3.482M | 0.1% | $22.10 | $21.13 | — | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 3,342 | $3.435M | 0.1% | $1027.98 * | $117.52 | +60.5% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 31,841 | $3.42M | 0.1% | $107.41 * | $75.81 | +33.5% | COM | 101137107 |
| VOE | VANGUARD INDEX FDS | 20,490 | $3.37M | 0.1% | $164.46 | $128.14 | — | MCAP VL IDXVIP | 922908512 |
| FTEC | FIDELITY COVINGTON TRUST | 17,058 | $3.364M | 0.1% | $197.23 | $97.40 | — | MSCI INFO TECH I | 316092808 |
| TXN | TEXAS INSTRS INC | 16,081 | $3.339M | 0.1% | $207.62 * | $149.23 | +16.8% | COM | 882508104 |
| VOT | VANGUARD INDEX FDS | 11,602 | $3.299M | 0.1% | $284.39 | $190.05 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 11,128 | $3.251M | 0.1% | $292.16 * | $221.14 | +37.3% | COM | 580135101 |
| INTU | INTUIT | 4,052 | $3.192M | 0.1% | $787.68 * | $539.23 | +25.1% | COM | 461202103 |
| RSMC | TIDAL TRUST III | 120,663 | $3.132M | 0.1% | $25.95 | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| RBLX | ROBLOX CORP | 29,609 | $3.115M | 0.1% | $105.20 * | $75.98 | +3.4% | CL A | 771049103 |
| VB | VANGUARD INDEX FDS | 12,827 | $3.04M | 0.1% | $236.98 | $192.67 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 16,264 | $3.032M | 0.1% | $186.42 * | $160.43 | +3.5% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 22,382 | $2.984M | 0.1% | $133.31 | $111.91 | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 10,230 | $2.924M | 0.1% | $285.87 | $153.90 | — | RUS 2000 GRW ETF | 464287648 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,427 | $2.921M | 0.1% | $136.32 * | $32.70 | +258.6% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,446 | $2.913M | 0.1% | $308.41 | $228.58 | +32.3% | COM | 053015103 |
| GEV | GE VERNOVA INC | 5,404 | $2.859M | 0.1% | $529.14 * | $285.41 | +45.7% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 31,181 | $2.845M | 0.1% | $91.24 * | $72.48 | +14.7% | COM | 808513105 |
| SDY | SPDR SERIES TRUST | 20,644 | $2.802M | 0.1% | $135.73 | $126.69 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 39,544 | $2.798M | 0.1% | $70.75 | $44.86 | +55.6% | COM | 191216100 |
| DFSI | DIMENSIONAL ETF TRUST | 70,677 | $2.785M | 0.1% | $39.41 | $33.17 | — | INTERNATIONAL | 25434V690 |
| VNQ | VANGUARD INDEX FDS | 31,143 | $2.774M | 0.1% | $89.06 | $89.15 | — | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 18,896 | $2.759M | 0.1% | $146.02 * | $82.58 | +59.5% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 5,047 | $2.742M | 0.1% | $543.36 * | $371.87 | +40.6% | COM NEW | 46120E602 |
| DFSE | DIMENSIONAL ETF TRUST | 71,492 | $2.721M | 0.1% | $38.06 | $32.41 | — | EMERGING MARKETS | 25434V682 |
| LMT | LOCKHEED MARTIN CORP | 5,832 | $2.701M | 0.1% | $463.17 | $361.74 | +26.9% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 10,624 | $2.69M | 0.1% | $253.22 | $152.82 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,778 | $2.668M | 0.1% | $226.49 | $144.63 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 50,712 | $2.656M | 0.1% | $52.37 | $34.03 | — | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 14,482 | $2.648M | 0.1% | $182.82 | $156.91 | — | MSCI USA QLT FCT | 46432F339 |
| C | CITIGROUP INC | 31,094 | $2.647M | 0.1% | $85.12 * | $62.88 | +13.2% | COM NEW | 172967424 |
| ACWI | ISHARES TR | 20,562 | $2.644M | 0.1% | $128.60 | $1998.46 | — | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC | 6,805 | $2.642M | 0.1% | $388.23 * | $270.92 | +22.1% | COM | 149123101 |
| IWS | ISHARES TR | 19,957 | $2.637M | 0.1% | $132.14 | $86.16 | — | RUS MDCP VAL ETF | 464287473 |
| FTNT | FORTINET INC | 24,761 | $2.618M | 0.1% | $105.72 * | $83.02 | +21.5% | COM | 34959E109 |
| IEMG | ISHARES INC | 43,366 | $2.603M | 0.1% | $60.03 | $51.63 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 3,621 | $2.563M | 0.1% | $707.76 * | $333.29 | +71.5% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 96,418 | $2.555M | 0.1% | $26.50 | $35.14 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 13,749 | $2.517M | 0.1% | $183.07 * | $133.22 | +18.2% | COM | 038222105 |
| IWP | ISHARES TR | 18,061 | $2.505M | 0.1% | $138.68 | $103.88 | — | RUS MD CP GR ETF | 464287481 |
| AON | AON PLC | 6,993 | $2.495M | 0.1% | $356.76 | $324.38 | +11.4% | SHS CL A | G0403H108 |
| IVE | ISHARES TR | 12,674 | $2.477M | 0.1% | $195.43 | $133.46 | — | S&P 500 VAL ETF | 464287408 |
| WRB | BERKLEY W R CORP | 32,571 | $2.393M | 0.1% | $73.47 * | $54.17 | +29.1% | COM | 084423102 |
| MCK | MCKESSON CORP | 3,265 | $2.393M | 0.1% | $732.78 * | $408.24 | +72.4% | COM | 58155Q103 |
| VRSN | VERISIGN INC | 7,919 | $2.287M | 0.1% | $288.78 * | $263.51 | +2.1% | COM | 92343E102 |
| VDE | VANGUARD WORLD FD | 19,071 | $2.272M | 0.1% | $119.12 | $86.90 | — | ENERGY ETF | 92204A306 |
| COIN | COINBASE GLOBAL INC | 6,420 | $2.25M | 0.1% | $350.47 * | $63.87 | +266.0% | COM CL A | 19260Q107 |
| LIN | LINDE PLC | 4,764 | $2.235M | 0.1% | $469.19 * | $448.91 | +0.8% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,194 | $2.229M | 0.1% | $218.64 * | $174.89 | +27.6% | COM | 571748102 |
| DE | DEERE & CO | 4,319 | $2.196M | 0.1% | $508.43 * | $336.63 | +44.0% | COM | 244199105 |
| TJX | TJX COS INC NEW | 17,738 | $2.19M | 0.1% | $123.49 | $98.64 | +27.6% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 10,703 | $2.19M | 0.1% | $204.65 * | $167.60 | +10.8% | COM | 697435105 |
| UNP | UNION PAC CORP | 9,470 | $2.179M | 0.1% | $230.09 * | $151.98 | +43.8% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 36,331 | $2.13M | 0.1% | $58.63 * | $45.50 | +22.9% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 4,034 | $2.127M | 0.1% | $527.24 * | $312.87 | +58.7% | COM | 78409V104 |
| INCY | INCYTE CORP | 31,116 | $2.119M | 0.1% | $68.10 * | $63.35 | 0.0% | COM | 45337C102 |
| NEE | NEXTERA ENERGY INC | 30,135 | $2.092M | 0.1% | $69.42 | $62.30 | +9.3% | COM | 65339F101 |
| AMLP | ALPS ETF TR | 42,598 | $2.081M | 0.1% | $48.86 | $30.97 | — | ALERIAN MLP | 00162Q452 |
| DHR | DANAHER CORPORATION | 10,390 | $2.052M | 0.1% | $197.53 * | $156.05 | +23.7% | COM | 235851102 |
| MTG | MGIC INVT CORP WIS | 73,556 | $2.048M | 0.1% | $27.84 * | $18.56 | +38.6% | COM | 552848103 |
| BKNG | BOOKING HOLDINGS INC | 353 | $2.041M | 0.1% | $5781.12 * | $3559.38 | +43.1% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 20,613 | $2.036M | 0.1% | $98.75 * | $63.91 | +27.3% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,559 | $2.03M | 0.1% | $445.22 * | $424.37 | +8.6% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD | 3,058 | $2.029M | 0.1% | $663.35 | $500.87 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,975 | $2.017M | 0.1% | $405.47 * | $417.61 | -0.1% | COM | 883556102 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 41,209 | $1.999M | 0.1% | $48.50 | $35.13 | — | ETC 6 MEGA CAP | 301505681 |
| IUSG | ISHARES TR | 13,244 | $1.992M | 0.1% | $150.40 | $70.10 | — | CORE S&P US GWT | 464287671 |
| LMB | LIMBACH HLDGS INC | 14,108 | $1.977M | 0.1% | $140.10 * | $12.86 | +782.4% | COM | 53263P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,655 | $1.971M | 0.1% | $144.33 * | $78.38 | +30.7% | ORD SHS | G7997R103 |
| AMT | AMERICAN TOWER CORP NEW | 8,730 | $1.929M | 0.1% | $221.01 * | $203.67 | +3.3% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 4,840 | $1.915M | 0.1% | $395.59 * | $228.26 | +62.8% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 17,258 | $1.913M | 0.1% | $110.87 * | $70.55 | +48.0% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 11,323 | $1.91M | 0.1% | $168.69 * | $163.65 | -1.4% | COM NEW | 30212P303 |
| MPC | MARATHON PETE CORP | 11,463 | $1.904M | 0.1% | $166.11 * | $121.97 | +21.2% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 16,434 | $1.896M | 0.1% | $115.35 * | $46.44 | +115.4% | CL A SUB VTG SHS | 82509L107 |
| IXUS | ISHARES TR | 24,248 | $1.875M | 0.1% | $77.31 | $63.48 | — | CORE MSCI TOTAL | 46432F834 |
| FISV | FISERV INC | 10,667 | $1.839M | 0.0% | $172.41 * | $195.05 | -7.0% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 17,917 | $1.809M | 0.0% | $100.94 * | $120.54 | -21.9% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,916 | $1.802M | 0.0% | $181.74 | $133.49 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 41,358 | $1.79M | 0.0% | $43.27 * | $37.49 | +11.6% | COM | 92343V104 |
| USB | US BANCORP DEL | 39,436 | $1.784M | 0.0% | $45.25 * | $44.11 | -7.6% | COM NEW | 902973304 |
| BLK | BLACKROCK INC | 1,699 | $1.783M | 0.0% | $1049.53 * | $986.79 | -5.4% | COM | 09290D101 |
| T | AT&T INC | 60,910 | $1.763M | 0.0% | $28.94 * | $18.89 | +42.7% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 3,513 | $1.756M | 0.0% | $499.96 * | $449.46 | +8.2% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 19,562 | $1.755M | 0.0% | $89.74 | $89.44 | -1.6% | COM | 20825C104 |
| TXRH | TEXAS ROADHOUSE INC | 9,354 | $1.753M | 0.0% | $187.41 * | $176.54 | +0.6% | COM | 882681109 |
| CBRE | CBRE GROUP INC | 12,284 | $1.721M | 0.0% | $140.12 * | $121.29 | +4.3% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 1,129 | $1.717M | 0.0% | $1520.67 * | $559.00 | +135.1% | COM | 893641100 |
| MS | MORGAN STANLEY | 12,164 | $1.713M | 0.0% | $140.86 * | $69.55 | +73.9% | COM NEW | 617446448 |
| MMM | 3M CO | 11,236 | $1.711M | 0.0% | $152.24 * | $119.58 | +18.1% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 24,818 | $1.674M | 0.0% | $67.44 * | $57.41 | +13.5% | CL A | 609207105 |
| VIS | VANGUARD WORLD FD | 5,946 | $1.665M | 0.0% | $280.08 | $197.67 | — | INDUSTRIAL ETF | 92204A603 |
| LRCX | LAM RESEARCH CORP | 16,930 | $1.648M | 0.0% | $97.34 * | $75.58 | +4.3% | COM NEW | 512807306 |
| KMX | CARMAX INC | 24,490 | $1.646M | 0.0% | $67.21 | $67.25 | 0.0% | COM | 143130102 |
| ULTA | ULTA BEAUTY INC | 3,506 | $1.64M | 0.0% | $467.81 * | $356.71 | +15.9% | COM | 90384S303 |
| DAL | DELTA AIR LINES INC DEL | 32,900 | $1.618M | 0.0% | $49.18 * | $46.18 | -1.3% | COM NEW | 247361702 |
| PFF | ISHARES TR | 52,188 | $1.601M | 0.0% | $30.68 | $102.52 | — | PFD AND INCM SEC | 464288687 |
| AIG | AMERICAN INTL GROUP INC | 18,693 | $1.6M | 0.0% | $85.59 * | $74.94 | +9.4% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 7,930 | $1.596M | 0.0% | $201.30 * | $140.06 | +40.6% | COM | 020002101 |
| VOTE | TCW ETF TRUST | 21,652 | $1.575M | 0.0% | $72.74 | $55.94 | — | TRANSFRM 500 ETF | 29287L106 |
| DKNG | DRAFTKINGS INC NEW | 36,707 | $1.574M | 0.0% | $42.89 * | $35.86 | 0.0% | COM CL A | 26142V105 |
| DXCM | DEXCOM INC | 17,917 | $1.564M | 0.0% | $87.29 * | $76.33 | +2.7% | COM | 252131107 |
| LYFT | LYFT INC | 98,824 | $1.557M | 0.0% | $15.76 * | $14.01 | 0.0% | CL A COM | 55087P104 |
| EMR | EMERSON ELEC CO | 11,648 | $1.553M | 0.0% | $133.33 * | $97.90 | +16.0% | COM | 291011104 |
| AFL | AFLAC INC | 14,669 | $1.547M | 0.0% | $105.46 | $84.75 | +22.3% | COM | 001055102 |
| VFH | VANGUARD WORLD FD | 12,033 | $1.532M | 0.0% | $127.30 | $95.04 | — | FINANCIALS ETF | 92204A405 |
| TIP | ISHARES TR | 13,906 | $1.53M | 0.0% | $110.04 | $116.53 | — | TIPS BD ETF | 464287176 |
| WM | WASTE MGMT INC DEL | 6,666 | $1.525M | 0.0% | $228.84 | $162.86 | +41.0% | COM | 94106L109 |
| DVY | ISHARES TR | 11,418 | $1.516M | 0.0% | $132.80 | $113.87 | — | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 5,620 | $1.514M | 0.0% | $269.46 * | $225.86 | +11.7% | COM | 278865100 |
| HUBS | HUBSPOT INC | 2,694 | $1.499M | 0.0% | $556.53 * | $533.93 | +9.7% | COM | 443573100 |
| VHT | VANGUARD WORLD FD | 5,928 | $1.472M | 0.0% | $248.32 | $237.30 | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 4,967 | $1.449M | 0.0% | $291.68 * | $216.33 | +25.9% | COM | 369550108 |
| CB | CHUBB LIMITED | 4,980 | $1.443M | 0.0% | $289.72 | $254.52 | +12.8% | COM | H1467J104 |
| JSTC | TIDAL TRUST I | 72,900 | $1.443M | 0.0% | $19.79 | $13.44 | — | ADASINA SOCIAL | 886364876 |
| CI | THE CIGNA GROUP | 4,354 | $1.439M | 0.0% | $330.61 * | $235.57 | +34.9% | COM | 125523100 |
| SCHA | SCHWAB STRATEGIC TR | 56,873 | $1.439M | 0.0% | $25.30 | $38.47 | — | US SML CAP ETF | 808524607 |
| WMB | WILLIAMS COS INC | 22,845 | $1.435M | 0.0% | $62.81 * | $43.99 | +31.1% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 10,556 | $1.423M | 0.0% | $134.79 | $129.50 | — | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 32,693 | $1.417M | 0.0% | $43.35 * | $37.43 | +0.7% | CL B | 35671D857 |
| VEEV | VEEVA SYS INC | 4,880 | $1.405M | 0.0% | $287.98 * | $248.00 | 0.0% | CL A COM | 922475108 |
| HCA | HCA HEALTHCARE INC | 3,636 | $1.393M | 0.0% | $383.15 * | $346.46 | +3.5% | COM | 40412C101 |
| USMV | ISHARES TR | 14,783 | $1.388M | 0.0% | $93.87 | $80.85 | — | MSCI USA MIN VOL | 46429B697 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,061 | $1.382M | 0.0% | $62.64 * | $61.11 | 0.0% | COM | 61174X109 |
| ITW | ILLINOIS TOOL WKS INC | 5,585 | $1.381M | 0.0% | $247.25 * | $166.85 | +42.1% | COM | 452308109 |
| NTES | NETEASE INC | 10,258 | $1.381M | 0.0% | $134.58 | $89.72 | — | SPONSORED ADS | 64110W102 |
| MSCI | MSCI INC | 2,392 | $1.379M | 0.0% | $576.62 * | $554.24 | -0.9% | COM | 55354G100 |
| BOXX | EA SERIES TRUST | 12,227 | $1.378M | 0.0% | $112.68 | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHE | SCHWAB STRATEGIC TR | 45,505 | $1.372M | 0.0% | $30.14 | $26.52 | — | EMRG MKTEQ ETF | 808524706 |
| LASR | NLIGHT INC | 69,341 | $1.365M | 0.0% | $19.68 * | $13.31 | -6.7% | COM | 65487K100 |
| CMI | CUMMINS INC | 4,133 | $1.353M | 0.0% | $327.46 * | $249.02 | +22.7% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 1,938 | $1.353M | 0.0% | $698.30 * | $336.82 | +86.5% | COM | 701094104 |
| ON | ON SEMICONDUCTOR CORP | 25,821 | $1.353M | 0.0% | $52.41 * | $65.58 | -33.7% | COM | 682189105 |
| MOH | MOLINA HEALTHCARE INC | 4,541 | $1.353M | 0.0% | $297.89 * | $184.71 | +70.0% | COM | 60855R100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,078 | $1.352M | 0.0% | $266.32 * | $230.53 | +3.1% | COM | 43300A203 |
| OEF | ISHARES TR | 4,405 | $1.341M | 0.0% | $304.38 | $176.57 | — | S&P 100 ETF | 464287101 |
| FIX | COMFORT SYS USA INC | 2,454 | $1.316M | 0.0% | $536.14 * | $434.87 | 0.0% | COM | 199908104 |
| PSA | PUBLIC STORAGE OPER CO | 4,481 | $1.315M | 0.0% | $293.41 * | $255.93 | +12.3% | COM | 74460D109 |
| EIX | EDISON INTL | 25,370 | $1.309M | 0.0% | $51.60 * | $53.08 | 0.0% | COM | 281020107 |
| GRMN | GARMIN LTD | 6,269 | $1.308M | 0.0% | $208.71 * | $180.63 | +8.6% | SHS | H2906T109 |
| SO | SOUTHERN CO | 14,160 | $1.3M | 0.0% | $91.83 * | $61.10 | +44.0% | COM | 842587107 |
| YUM | YUM BRANDS INC | 8,759 | $1.298M | 0.0% | $148.18 * | $115.11 | +25.2% | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 12,239 | $1.293M | 0.0% | $105.62 * | $87.90 | +4.4% | SHS | G51502105 |
| MRVL | MARVELL TECHNOLOGY INC | 16,600 | $1.285M | 0.0% | $77.40 * | $60.83 | +2.4% | COM | 573874104 |
| ILMN | ILLUMINA INC | 13,344 | $1.273M | 0.0% | $95.41 * | $81.16 | 0.0% | COM | 452327109 |
| TRV | TRAVELERS COMPANIES INC | 4,736 | $1.267M | 0.0% | $267.54 * | $185.73 | +40.4% | COM | 89417E109 |
| DUHP | DIMENSIONAL ETF TRUST | 35,565 | $1.265M | 0.0% | $35.56 | $29.41 | — | US HIGH PROFITAB | 25434V831 |
| NEM | NEWMONT CORP | 21,572 | $1.257M | 0.0% | $58.26 * | $39.71 | +33.2% | COM | 651639106 |
| OKE | ONEOK INC NEW | 15,179 | $1.239M | 0.0% | $81.63 | $79.93 | +0.9% | COM | 682680103 |
| FTI | TECHNIPFMC PLC | 35,792 | $1.233M | 0.0% | $34.44 * | $30.06 | 0.0% | COM | G87110105 |
| ETN | EATON CORP PLC | 3,448 | $1.231M | 0.0% | $356.97 * | $170.33 | +80.1% | SHS | G29183103 |
| TWLO | TWILIO INC | 9,876 | $1.228M | 0.0% | $124.36 * | $64.07 | +66.0% | CL A | 90138F102 |
| ADSK | AUTODESK INC | 3,955 | $1.224M | 0.0% | $309.60 * | $265.73 | +6.8% | COM | 052769106 |
| TPR | TAPESTRY INC | 13,766 | $1.209M | 0.0% | $87.81 * | $74.85 | +0.1% | COM | 876030107 |
| MANH | MANHATTAN ASSOCIATES INC | 6,081 | $1.201M | 0.0% | $197.47 * | $181.51 | 0.0% | COM | 562750109 |
| DFUV | DIMENSIONAL ETF TRUST | 28,387 | $1.2M | 0.0% | $42.28 | $33.63 | — | US MKTWIDE VALUE | 25434V724 |
| PINS | PINTEREST INC | 33,437 | $1.199M | 0.0% | $35.86 * | $29.69 | +2.2% | CL A | 72352L106 |
| KR | KROGER CO | 16,706 | $1.198M | 0.0% | $71.73 * | $38.48 | +77.2% | COM | 501044101 |
| USHY | ISHARES TR | 31,929 | $1.198M | 0.0% | $37.51 | $36.31 | — | BROAD USD HIGH | 46435U853 |
| VAW | VANGUARD WORLD FD | 6,137 | $1.196M | 0.0% | $194.83 | $181.25 | — | MATERIALS ETF | 92204A801 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,205 | $1.191M | 0.0% | $56.15 * | $57.81 | -12.0% | COM | 169656105 |
| EXR | EXTRA SPACE STORAGE INC | 7,989 | $1.178M | 0.0% | $147.45 * | $140.89 | 0.0% | COM | 30225T102 |
| PRCH | PORCH GROUP INC | 99,774 | $1.176M | 0.0% | $11.79 * | $2.14 | +301.6% | COM | 733245104 |
| ELV | ELEVANCE HEALTH INC | 3,023 | $1.176M | 0.0% | $389.00 | $250.18 | +58.5% | COM | 036752103 |
| BX | BLACKSTONE INC | 7,792 | $1.166M | 0.0% | $149.59 * | $125.00 | +8.1% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 6,737 | $1.16M | 0.0% | $172.25 * | $193.34 | -6.7% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,828 | $1.149M | 0.0% | $46.29 | $48.96 | -3.6% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,760 | $1.14M | 0.0% | $31.01 | $28.26 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,524 | $1.135M | 0.0% | $250.85 * | $220.54 | +3.0% | COM | 502431109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,480 | $1.126M | 0.0% | $54.97 * | $58.89 | 0.0% | COM | 09061G101 |
| PGR | PROGRESSIVE CORP | 4,216 | $1.125M | 0.0% | $266.89 * | $186.37 | +38.2% | COM | 743315103 |
| AZO | AUTOZONE INC | 297 | $1.102M | 0.0% | $3709.51 | $3300.38 | +11.7% | COM | 053332102 |
| TFC | TRUIST FINL CORP | 25,565 | $1.099M | 0.0% | $42.99 * | $39.82 | -4.6% | COM | 89832Q109 |
| CNC | CENTENE CORP DEL | 20,180 | $1.095M | 0.0% | $54.28 * | $59.12 | -0.8% | COM | 15135B101 |
| CTVA | CORTEVA INC | 14,696 | $1.095M | 0.0% | $74.53 * | $53.03 | +24.8% | COM | 22052L104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,926 | $1.091M | 0.0% | $566.38 | $437.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| SIRI | SIRIUSXM HOLDINGS INC | 47,426 | $1.089M | 0.0% | $22.97 * | $23.96 | -10.2% | COMMON STOCK | 829933100 |
| A | AGILENT TECHNOLOGIES INC | 9,068 | $1.07M | 0.0% | $118.01 * | $108.85 | +1.4% | COM | 00846U101 |
| NYT | NEW YORK TIMES CO | 18,813 | $1.053M | 0.0% | $55.98 * | $51.45 | +2.1% | CL A | 650111107 |
| APP | APPLOVIN CORP | 3,000 | $1.05M | 0.0% | $350.08 * | $63.64 | +409.5% | Put | 03831W108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,811 | $1.05M | 0.0% | $40.67 | $51.85 | — | RAFI US 1500 | 46137V597 |
| AEP | AMERICAN ELEC PWR CO INC | 10,013 | $1.039M | 0.0% | $103.76 | $76.95 | +32.5% | COM | 025537101 |
| ZTS | ZOETIS INC | 6,647 | $1.037M | 0.0% | $155.95 | $170.94 | -7.9% | CL A | 98978V103 |
| TEL | TE CONNECTIVITY PLC | 6,078 | $1.025M | 0.0% | $168.66 * | $146.92 | +2.7% | ORD SHS | G87052109 |
| ESGD | ISHARES TR | 11,467 | $1.023M | 0.0% | $89.22 | $75.53 | — | ESG AW MSCI EAFE | 46435G516 |
| NUE | NUCOR CORP | 7,895 | $1.023M | 0.0% | $129.54 * | $130.98 | -11.8% | COM | 670346105 |
| NTRA | NATERA INC | 6,042 | $1.021M | 0.0% | $168.94 * | $155.83 | 0.0% | COM | 632307104 |
| SYF | SYNCHRONY FINANCIAL | 15,208 | $1.015M | 0.0% | $66.74 * | $51.96 | +6.5% | COM | 87165B103 |
| FDX | FEDEX CORP | 4,451 | $1.012M | 0.0% | $227.31 * | $214.46 | +0.4% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 6,954 | $1.012M | 0.0% | $145.47 | $119.75 | +23.2% | COM | 704326107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 37,818 | $1.011M | 0.0% | $26.74 | $27.26 | — | MANAGED FUTURES | 82889N699 |
| WSM | WILLIAMS SONOMA INC | 6,184 | $1.01M | 0.0% | $163.37 * | $90.21 | +72.6% | COM | 969904101 |
| NWSA | NEWS CORP NEW | 33,960 | $1.009M | 0.0% | $29.72 * | $27.40 | 0.0% | CL A | 65249B109 |
| NTNX | NUTANIX INC | 13,182 | $1.008M | 0.0% | $76.44 * | $71.22 | +1.1% | CL A | 67059N108 |
| CL | COLGATE PALMOLIVE CO | 10,972 | $997K | 0.0% | $90.90 | $75.14 | +19.8% | COM | 194162103 |
| BRO | BROWN & BROWN INC | 8,972 | $995K | 0.0% | $110.86 | $98.62 | +13.5% | COM | 115236101 |
| PYPL | PAYPAL HLDGS INC | 13,376 | $994K | 0.0% | $74.32 * | $89.61 | -23.8% | COM | 70450Y103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,422 | $990K | 0.0% | $56.85 | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| VRT | VERTIV HOLDINGS CO | 7,712 | $990K | 0.0% | $128.41 * | $97.15 | 0.0% | COM CL A | 92537N108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,616 | $989K | 0.0% | $72.63 * | $70.79 | 0.0% | COM | 015271109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,233 | $982K | 0.0% | $42.27 | $54.99 | — | RAFI US 1000 ETF | 46137V613 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,070 | $979K | 0.0% | $121.36 | $121.36 | — | CL A | 512816109 |
| XRAY | DENTSPLY SIRONA INC | 61,637 | $979K | 0.0% | $15.88 * | $14.96 | 0.0% | COM | 24906P109 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 25,448 | $978K | 0.0% | $38.44 | $30.76 | — | ETC 6 HEDGED EQU | 301505665 |
| NVO | NOVO-NORDISK A S | 14,106 | $974K | 0.0% | $69.02 | $117.90 | — | ADR | 670100205 |
| HUM | HUMANA INC | 3,972 | $971K | 0.0% | $244.46 | $246.72 | 0.0% | COM | 444859102 |
| AMP | AMERIPRISE FINL INC | 1,810 | $966K | 0.0% | $533.86 * | $435.42 | +12.6% | COM | 03076C106 |
| LNG | CHENIERE ENERGY INC | 3,966 | $966K | 0.0% | $243.55 * | $219.89 | +5.3% | COM NEW | 16411R208 |
| EFX | EQUIFAX INC | 3,723 | $966K | 0.0% | $259.36 * | $195.59 | +29.3% | COM | 294429105 |
| MU | MICRON TECHNOLOGY INC | 7,784 | $959K | 0.0% | $123.25 * | $77.73 | +19.9% | COM | 595112103 |
| WDAY | WORKDAY INC | 3,988 | $957K | 0.0% | $240.03 | $250.51 | -2.8% | CL A | 98138H101 |
| FICO | FAIR ISAAC CORP | 523 | $957K | 0.0% | $1829.25 * | $1681.96 | +11.6% | COM | 303250104 |
| ZS | ZSCALER INC | 3,046 | $956K | 0.0% | $313.94 * | $249.30 | 0.0% | COM | 98980G102 |
| DVN | DEVON ENERGY CORP NEW | 29,878 | $950K | 0.0% | $31.81 | $31.88 | -2.0% | COM | 25179M103 |
| BP | BP PLC | 31,729 | $950K | 0.0% | $29.93 | $31.39 | — | SPONSORED ADR | 055622104 |
| MDB | MONGODB INC | 4,486 | $942K | 0.0% | $209.97 * | $184.86 | 0.0% | CL A | 60937P106 |
| TOL | TOLL BROTHERS INC | 8,236 | $940K | 0.0% | $114.13 * | $103.77 | 0.0% | COM | 889478103 |
| SAP | SAP SE | 3,087 | $939K | 0.0% | $304.08 | $220.30 | — | SPON ADR | 803054204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,847 | $936K | 0.0% | $72.82 | $67.66 | — | S&P500 LOW VOL | 46138E354 |
| GLW | CORNING INC | 17,567 | $924K | 0.0% | $52.59 * | $42.29 | +9.5% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 3,263 | $920K | 0.0% | $282.10 * | $196.24 | +36.6% | COM | 009158106 |
| IQV | IQVIA HLDGS INC | 5,810 | $916K | 0.0% | $157.59 * | $187.96 | -19.9% | COM | 46266C105 |
| AXS | AXIS CAP HLDGS LTD | 8,677 | $901K | 0.0% | $103.82 * | $99.10 | 0.0% | SHS | G0692U109 |
| TTC | TORO CO | 12,629 | $893K | 0.0% | $70.68 | $70.95 | 0.0% | COM | 891092108 |
| TEAM | ATLASSIAN CORPORATION | 4,387 | $891K | 0.0% | $203.11 * | $220.52 | -5.6% | CL A | 049468101 |
| NRG | NRG ENERGY INC | 5,537 | $889K | 0.0% | $160.59 * | $56.79 | +130.6% | COM NEW | 629377508 |
| CCK | CROWN HLDGS INC | 8,608 | $886K | 0.0% | $102.98 * | $94.62 | 0.0% | COM | 228368106 |
| SEE | SEALED AIR CORP NEW | 28,551 | $886K | 0.0% | $31.03 * | $34.01 | -13.9% | COM | 81211K100 |
| GL | GLOBE LIFE INC | 7,100 | $883K | 0.0% | $124.30 * | $120.89 | 0.0% | COM | 37959E102 |
| ORI | OLD REP INTL CORP | 22,894 | $880K | 0.0% | $38.44 * | $34.88 | 0.0% | COM | 680223104 |
| DDOG | DATADOG INC | 6,544 | $879K | 0.0% | $134.33 * | $110.71 | 0.0% | CL A COM | 23804L103 |
| RGLD | ROYAL GOLD INC | 4,938 | $878K | 0.0% | $177.85 | $177.03 | 0.0% | COM | 780287108 |
| EG | EVEREST GROUP LTD | 2,573 | $875K | 0.0% | $339.88 | $343.73 | 0.0% | COM | G3223R108 |
| HOOD | ROBINHOOD MKTS INC | 9,276 | $869K | 0.0% | $93.63 * | $51.84 | +14.2% | COM CL A | 770700102 |
| MKTX | MARKETAXESS HLDGS INC | 3,878 | $866K | 0.0% | $223.36 * | $216.56 | 0.0% | COM | 57060D108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,012 | $863K | 0.0% | $143.60 * | $137.35 | 0.0% | COM | 445658107 |
| SCHM | SCHWAB STRATEGIC TR | 30,694 | $861K | 0.0% | $28.05 | $38.61 | — | US MID-CAP ETF | 808524508 |
| RHI | ROBERT HALF INC. | 20,895 | $858K | 0.0% | $41.05 * | $45.55 | 0.0% | COM | 770323103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,647 | $853K | 0.0% | $183.46 * | $133.88 | +27.3% | COM | 45866F104 |
| KDP | KEURIG DR PEPPER INC | 25,755 | $851K | 0.0% | $33.06 | $33.02 | 0.0% | COM | 49271V100 |
| AXON | AXON ENTERPRISE INC | 1,025 | $849K | 0.0% | $827.92 * | $572.17 | +18.9% | COM | 05464C101 |
| DOV | DOVER CORP | 4,630 | $848K | 0.0% | $183.25 * | $168.86 | +2.3% | COM | 260003108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,741 | $845K | 0.0% | $308.18 * | $280.56 | +3.6% | COM | 127387108 |
| AGG | ISHARES TR | 8,463 | $840K | 0.0% | $99.20 | $281.46 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 7,833 | $833K | 0.0% | $106.35 | $105.14 | — | SHRT NAT MUN ETF | 464288158 |
| KMB | KIMBERLY-CLARK CORP | 6,453 | $832K | 0.0% | $128.92 * | $119.70 | +10.0% | COM | 494368103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,813 | $828K | 0.0% | $93.99 | $82.32 | — | SHS | 315948109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,188 | $828K | 0.0% | $90.13 | $89.21 | +2.2% | COM | 67103H107 |
| WELL | WELLTOWER INC | 5,365 | $825K | 0.0% | $153.74 * | $95.86 | +54.3% | COM | 95040Q104 |
| WBD | WARNER BROS DISCOVERY INC | 71,943 | $824K | 0.0% | $11.46 * | $9.50 | -1.9% | COM SER A | 934423104 |
| CWB | SPDR SERIES TRUST | 9,900 | $818K | 0.0% | $82.66 | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| ZM | ZOOM COMMUNICATIONS INC | 10,481 | $817K | 0.0% | $77.98 | $77.31 | 0.0% | CL A | 98980L101 |
| CPRT | COPART INC | 16,644 | $817K | 0.0% | $49.07 * | $50.11 | +11.7% | COM | 217204106 |
| USFD | US FOODS HLDG CORP | 10,572 | $814K | 0.0% | $77.01 * | $71.34 | 0.0% | COM | 912008109 |
| EXEL | EXELIXIS INC | 18,275 | $805K | 0.0% | $44.08 * | $39.97 | 0.0% | COM | 30161Q104 |
| IVLU | ISHARES TR | 24,322 | $800K | 0.0% | $32.89 | $28.53 | — | MSCI INTL VLU FT | 46435G409 |
| CAH | CARDINAL HEALTH INC | 4,760 | $800K | 0.0% | $167.98 * | $93.96 | +56.6% | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORP | 12,256 | $784K | 0.0% | $63.99 * | $50.62 | -6.2% | COM | 958102105 |
| ARW | ARROW ELECTRS INC | 6,133 | $781K | 0.0% | $127.42 * | $114.83 | 0.0% | COM | 042735100 |
| SPYM | SPDR SERIES TRUST | 10,723 | $779K | 0.0% | $72.69 | $67.06 | — | PORTFOLIO S&P500 | 78464A854 |
| PEGA | PEGASYSTEMS INC | 14,334 | $776K | 0.0% | $54.13 * | $45.30 | 0.0% | COM | 705573103 |
| EME | EMCOR GROUP INC | 1,447 | $774K | 0.0% | $534.91 * | $440.85 | 0.0% | COM | 29084Q100 |
| DINO | HF SINCLAIR CORP | 18,742 | $770K | 0.0% | $41.08 * | $33.55 | 0.0% | COM | 403949100 |
| ETSY | ETSY INC | 15,342 | $770K | 0.0% | $50.16 | $49.74 | 0.0% | COM | 29786A106 |
| ICLR | ICON PLC | 5,284 | $769K | 0.0% | $145.45 * | $141.84 | 0.0% | SHS | G4705A100 |
| MTZ | MASTEC INC | 4,504 | $768K | 0.0% | $170.43 * | $140.07 | +2.8% | COM | 576323109 |
| ETR | ENTERGY CORP NEW | 9,183 | $763K | 0.0% | $83.12 * | $63.52 | +28.0% | COM | 29364G103 |
| CTAS | CINTAS CORP | 3,421 | $762K | 0.0% | $222.86 * | $205.64 | +4.1% | COM | 172908105 |
| BBY | BEST BUY INC | 11,348 | $762K | 0.0% | $67.13 * | $68.47 | -4.5% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 4,736 | $756K | 0.0% | $159.71 * | $136.54 | +8.0% | COM | 285512109 |
| XLE | SELECT SECTOR SPDR TR | 8,871 | $752K | 0.0% | $84.81 | $84.74 | — | ENERGY | 81369Y506 |
| ASH | ASHLAND INC | 14,951 | $752K | 0.0% | $50.28 | $49.80 | 0.0% | COM | 044186104 |
| CVS | CVS HEALTH CORP | 10,795 | $745K | 0.0% | $68.98 * | $61.63 | +4.1% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 10,838 | $743K | 0.0% | $68.59 * | $25.63 | +6.6% | COM | 26614N102 |
| IJS | ISHARES TR | 7,456 | $742K | 0.0% | $99.49 | $91.29 | — | SP SMCP600VL ETF | 464287879 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,115 | $740K | 0.0% | $61.08 * | $94.92 | -47.8% | COM | 22410J106 |
| EMBJ | EMBRAER S.A. | 12,979 | $739K | 0.0% | $56.91 | $36.68 | — | SPONSORED ADS | 29082A107 |
| PWR | QUANTA SVCS INC | 1,953 | $738K | 0.0% | $378.08 * | $306.53 | +4.6% | COM | 74762E102 |
| IAU | ISHARES GOLD TR | 11,775 | $734K | 0.0% | $62.36 | $56.11 | — | ISHARES NEW | 464285204 |
| AOA | ISHARES TR | 8,802 | $734K | 0.0% | $83.40 | $64.12 | — | CORE 80/20 AGGRE | 464289859 |
| PAYC | PAYCOM SOFTWARE INC | 3,148 | $728K | 0.0% | $231.36 | $203.82 | +15.8% | COM | 70432V102 |
| NVS | NOVARTIS AG | 6,002 | $726K | 0.0% | $121.01 | $92.71 | — | SPONSORED ADR | 66987V109 |
| IWN | ISHARES TR | 4,603 | $726K | 0.0% | $157.75 | $156.07 | — | RUS 2000 VAL ETF | 464287630 |
| ESGV | VANGUARD WORLD FD | 6,611 | $725K | 0.0% | $109.64 | $81.07 | — | ESG US STK ETF | 921910733 |
| — | UNILEVER PLC | 11,821 | $723K | 0.0% | $61.17 | $58.24 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP | 5,346 | $719K | 0.0% | $134.41 * | $129.21 | -5.4% | COM | 91913Y100 |
| THC | TENET HEALTHCARE CORP | 4,056 | $714K | 0.0% | $176.00 * | $150.53 | 0.0% | COM NEW | 88033G407 |
| BPOP | POPULAR INC | 6,467 | $713K | 0.0% | $110.21 * | $97.12 | 0.0% | COM NEW | 733174700 |
| DUK | DUKE ENERGY CORP NEW | 6,039 | $713K | 0.0% | $118.00 * | $89.38 | +29.1% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 9,730 | $712K | 0.0% | $73.19 * | $55.60 | +21.1% | COM | 14448C104 |
| TXT | TEXTRON INC | 8,836 | $709K | 0.0% | $80.29 * | $72.30 | 0.0% | COM | 883203101 |
| SHEL | SHELL PLC | 10,039 | $707K | 0.0% | $70.41 | $63.28 | — | SPON ADS | 780259305 |
| VXF | VANGUARD INDEX FDS | 3,661 | $705K | 0.0% | $192.70 | $150.14 | — | EXTEND MKT ETF | 922908652 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,521 | $705K | 0.0% | $61.21 | $54.71 | — | SHS BEN INT | 46438F101 |
| TRMB | TRIMBLE INC | 9,268 | $704K | 0.0% | $75.98 * | $68.01 | -1.2% | COM | 896239100 |
| VLTO | VERALTO CORP | 6,950 | $702K | 0.0% | $100.96 * | $100.72 | -4.5% | COM SHS | 92338C103 |
| SPDW | SPDR INDEX SHS FDS | 17,313 | $701K | 0.0% | $40.49 | $37.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVUS | AMERICAN CENTY ETF TR | 6,952 | $701K | 0.0% | $100.83 | $96.93 | — | US EQT ETF | 025072885 |
| PATH | UIPATH INC | 54,539 | $698K | 0.0% | $12.80 * | $12.00 | 0.0% | CL A | 90364P105 |
| PSX | PHILLIPS 66 | 5,841 | $697K | 0.0% | $119.30 * | $112.53 | -2.7% | COM | 718546104 |
| OSK | OSHKOSH CORP | 6,098 | $692K | 0.0% | $113.53 * | $95.81 | 0.0% | COM | 688239201 |
| HAS | HASBRO INC | 9,361 | $691K | 0.0% | $73.82 * | $62.04 | -0.7% | COM | 418056107 |
| BK | BANK NEW YORK MELLON CORP | 7,576 | $690K | 0.0% | $91.11 * | $56.56 | +48.4% | COM | 064058100 |
| HAL | HALLIBURTON CO | 33,849 | $690K | 0.0% | $20.38 | $20.56 | 0.0% | COM | 406216101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,208 | $689K | 0.0% | $163.85 * | $145.87 | +4.5% | COM | 49338L103 |
| CEG | CONSTELLATION ENERGY CORP | 2,134 | $689K | 0.0% | $322.69 * | $229.51 | +15.0% | COM | 21037T109 |
| JHG | JANUS HENDERSON GROUP PLC | 17,630 | $685K | 0.0% | $38.84 * | $35.24 | 0.0% | ORD SHS | G4474Y214 |
| INDA | ISHARES TR | 12,247 | $682K | 0.0% | $55.68 | $49.19 | — | MSCI INDIA ETF | 46429B598 |
| IJK | ISHARES TR | 7,469 | $680K | 0.0% | $90.98 | $78.97 | — | S&P MC 400GR ETF | 464287606 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,711 | $675K | 0.0% | $77.50 | $66.61 | — | FTSE EUROPE ETF | 922042874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,008 | $673K | 0.0% | $134.40 | $115.56 | — | FTSE SMCAP ETF | 922042718 |
| XLP | SELECT SECTOR SPDR TR | 8,310 | $673K | 0.0% | $80.97 | $74.03 | — | SBI CONS STPLS | 81369Y308 |
| SCHV | SCHWAB STRATEGIC TR | 24,194 | $669K | 0.0% | $27.67 | $35.30 | — | US LCAP VA ETF | 808524409 |
| D | DOMINION ENERGY INC | 11,824 | $668K | 0.0% | $56.52 * | $52.53 | +1.2% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FDS | 9,067 | $668K | 0.0% | $73.63 | $73.53 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 7,650 | $667K | 0.0% | $87.17 * | $84.16 | -0.8% | SHS | G5960L103 |
| CSX | CSX CORP | 20,420 | $666K | 0.0% | $32.63 * | $31.46 | -5.3% | COM | 126408103 |
| RWT | REDWOOD TRUST INC | 112,617 | $666K | 0.0% | $5.91 | $7.82 | — | COM | 758075402 |
| DELL | DELL TECHNOLOGIES INC | 5,415 | $664K | 0.0% | $122.60 * | $97.55 | +3.9% | CL C | 24703L202 |
| SCI | SERVICE CORP INTL | 8,153 | $664K | 0.0% | $81.40 * | $80.57 | -3.1% | COM | 817565104 |
| ACVA | ACV AUCTIONS INC | 40,703 | $660K | 0.0% | $16.22 * | $19.16 | -18.8% | COM CL A | 00091G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,151 | $659K | 0.0% | $306.48 | $258.33 | +19.0% | SHS | G96629103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,813 | $658K | 0.0% | $84.18 * | $51.35 | +53.7% | COM | 744573106 |
| MAT | MATTEL INC | 33,207 | $655K | 0.0% | $19.72 * | $18.08 | -1.6% | COM | 577081102 |
| HWM | HOWMET AEROSPACE INC | 3,494 | $650K | 0.0% | $186.12 * | $102.44 | +50.0% | COM | 443201108 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,832 | $650K | 0.0% | $36.43 * | $36.91 | -4.9% | COM | 909907107 |
| TGT | TARGET CORP | 6,528 | $644K | 0.0% | $98.65 * | $138.98 | -32.9% | COM | 87612E106 |
| SUSA | ISHARES TR | 5,075 | $643K | 0.0% | $126.75 | $121.59 | — | ESG OPTIMIZED | 464288802 |
| BIIB | BIOGEN INC | 5,102 | $641K | 0.0% | $125.59 | $124.60 | 0.0% | COM | 09062X103 |
| EVR | EVERCORE INC | 2,366 | $639K | 0.0% | $270.02 * | $218.31 | 0.0% | CLASS A | 29977A105 |
| ESTC | ELASTIC N V | 7,566 | $638K | 0.0% | $84.33 | $84.54 | 0.0% | ORD SHS | N14506104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,059 | $634K | 0.0% | $207.29 * | $191.24 | 0.0% | COM | 533900106 |
| ONTO | ONTO INNOVATION INC | 6,262 | $632K | 0.0% | $100.93 * | $194.47 | -45.1% | COM | 683344105 |
| USRT | ISHARES TR | 11,095 | $628K | 0.0% | $56.56 | $57.31 | — | CRE U S REIT ETF | 464288521 |
| IJJ | ISHARES TR | 5,042 | $623K | 0.0% | $123.58 | $113.62 | — | S&P MC 400VL ETF | 464287705 |
| CFG | CITIZENS FINL GROUP INC | 13,892 | $622K | 0.0% | $44.75 * | $40.29 | -4.3% | COM | 174610105 |
| SLV | ISHARES SILVER TR | 18,910 | $620K | 0.0% | $32.81 | $22.52 | — | ISHARES | 46428Q109 |
| FMC | FMC CORP | 14,842 | $620K | 0.0% | $41.75 * | $38.30 | 0.0% | COM NEW | 302491303 |
| ASML | ASML HOLDING N V | 771 | $618K | 0.0% | $801.74 | $837.52 | — | N Y REGISTRY SHS | N07059210 |
| DUOL | DUOLINGO INC | 1,506 | $618K | 0.0% | $410.15 * | $438.78 | 0.0% | CL A COM | 26603R106 |
| PCTY | PAYLOCITY HLDG CORP | 3,399 | $616K | 0.0% | $181.19 * | $194.32 | -3.4% | COM | 70438V106 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,248 | $615K | 0.0% | $11.13 | $11.52 | — | PFD ETF | 46138E511 |
| INDY | ISHARES TR | 11,260 | $612K | 0.0% | $54.38 | $46.46 | — | INDIA 50 ETF | 464289529 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 22,251 | $611K | 0.0% | $27.47 * | $28.18 | -4.8% | COM | 520776105 |
| DGRW | WISDOMTREE TR | 7,257 | $608K | 0.0% | $83.75 | $79.87 | — | US QTLY DIV GRT | 97717X669 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 15,254 | $608K | 0.0% | $39.83 | $39.86 | — | FRANKLIN INDIA | 35473P769 |
| DLN | WISDOMTREE TR | 7,379 | $606K | 0.0% | $82.14 | $78.54 | — | US LARGECAP DIVD | 97717W307 |
| RKLB | ROCKET LAB CORP | 16,576 | $593K | 0.0% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| TSN | TYSON FOODS INC | 10,573 | $591K | 0.0% | $55.94 | $56.13 | 0.0% | CL A | 902494103 |
| SRE | SEMPRA | 7,798 | $591K | 0.0% | $75.77 * | $66.02 | +9.9% | COM | 816851109 |
| DOCU | DOCUSIGN INC | 7,584 | $591K | 0.0% | $77.89 * | $84.02 | -3.7% | COM | 256163106 |
| IGF | ISHARES TR | 9,941 | $588K | 0.0% | $59.20 | $46.38 | — | GLB INFRASTR ETF | 464288372 |
| FR | FIRST INDL RLTY TR INC | 12,222 | $588K | 0.0% | $48.13 | $48.13 | — | COM | 32054K103 |
| GDDY | GODADDY INC | 3,254 | $586K | 0.0% | $180.07 | $179.44 | 0.0% | CL A | 380237107 |
| PLD | PROLOGIS INC. | 5,573 | $586K | 0.0% | $105.12 * | $109.66 | -6.7% | COM | 74340W103 |
| VMC | VULCAN MATLS CO | 2,243 | $585K | 0.0% | $260.87 | $265.20 | -3.5% | COM | 929160109 |
| LULU | LULULEMON ATHLETICA INC | 2,460 | $584K | 0.0% | $237.59 * | $316.69 | -13.0% | COM | 550021109 |
| NVR | NVR INC | 79 | $584K | 0.0% | $7390.34 * | $7468.91 | -4.0% | COM | 62944T105 |
| DGRO | ISHARES TR | 9,130 | $584K | 0.0% | $63.94 | $59.96 | — | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 7,402 | $583K | 0.0% | $78.70 | $77.82 | — | SHORT TRM BOND | 921937827 |
| SNPS | SYNOPSYS INC | 1,131 | $580K | 0.0% | $512.47 * | $505.14 | -7.8% | COM | 871607107 |
| FAST | FASTENAL CO | 13,751 | $578K | 0.0% | $42.00 * | $39.17 | +2.4% | COM | 311900104 |
| TER | TERADYNE INC | 6,340 | $570K | 0.0% | $89.92 * | $79.69 | 0.0% | COM | 880770102 |
| WEN | WENDYS CO | 49,848 | $569K | 0.0% | $11.42 * | $12.20 | 0.0% | COM | 95058W100 |
| ADI | ANALOG DEVICES INC | 2,389 | $569K | 0.0% | $238.02 * | $184.64 | +11.6% | COM | 032654105 |
| TRI | THOMSON REUTERS CORP | 2,824 | $568K | 0.0% | $201.12 * | $161.91 | +13.9% | COM | 884903808 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,326 | $565K | 0.0% | $242.99 * | $220.07 | +6.8% | COM | 11133T103 |
| IGSB | ISHARES TR | 10,613 | $560K | 0.0% | $52.76 | $51.77 | — | ISHS 1-5YR INVS | 464288646 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,949 | $558K | 0.0% | $56.06 | $55.33 | -0.7% | COM SHS | 31620R303 |
| SCHG | SCHWAB STRATEGIC TR | 18,956 | $554K | 0.0% | $29.21 | $40.52 | — | US LCAP GR ETF | 808524300 |
| DFAT | DIMENSIONAL ETF TRUST | 10,255 | $553K | 0.0% | $53.96 | $48.62 | — | US TARGETED VLU | 25434V609 |
| FIS | FIDELITY NATL INFORMATION SV | 6,790 | $553K | 0.0% | $81.41 * | $79.70 | -3.9% | COM | 31620M106 |
| CHDN | CHURCHILL DOWNS INC | 5,458 | $551K | 0.0% | $101.00 * | $97.50 | 0.0% | COM | 171484108 |
| CNXC | CONCENTRIX CORP | 10,423 | $551K | 0.0% | $52.86 * | $51.56 | 0.0% | COM | 20602D101 |
| FANG | DIAMONDBACK ENERGY INC | 4,005 | $550K | 0.0% | $137.38 | $146.52 | -7.1% | COM | 25278X109 |
| FLS | FLOWSERVE CORP | 10,487 | $549K | 0.0% | $52.35 * | $46.53 | 0.0% | COM | 34354P105 |
| SHW | SHERWIN WILLIAMS CO | 1,592 | $547K | 0.0% | $343.37 | $332.40 | +3.6% | COM | 824348106 |
| NET | CLOUDFLARE INC | 2,775 | $544K | 0.0% | $195.86 * | $59.01 | +146.0% | CL A COM | 18915M107 |
| CW | CURTISS WRIGHT CORP | 1,112 | $543K | 0.0% | $488.66 * | $394.21 | 0.0% | COM | 231561101 |
| TTMI | TTM TECHNOLOGIES INC | 13,307 | $543K | 0.0% | $40.82 * | $16.54 | +67.2% | COM | 87305R109 |
| ESGU | ISHARES TR | 3,984 | $539K | 0.0% | $135.31 | $130.22 | — | ESG AWR MSCI USA | 46435G425 |
| RL | RALPH LAUREN CORP | 1,959 | $537K | 0.0% | $274.28 * | $245.36 | 0.0% | CL A | 751212101 |
| APP | APPLOVIN CORP | 1,528 | $535K | 0.0% | $350.18 * | $63.64 | +409.5% | COM CL A | 03831W108 |
| IVZ | INVESCO LTD | 33,843 | $534K | 0.0% | $15.77 * | $14.01 | 0.0% | SHS | G491BT108 |
| J | JACOBS SOLUTIONS INC | 4,043 | $531K | 0.0% | $131.45 * | $122.56 | 0.0% | COM | 46982L108 |
| XLC | SELECT SECTOR SPDR TR | 4,887 | $530K | 0.0% | $108.53 | $99.10 | — | COMMUNICATION | 81369Y852 |
| BBWI | BATH & BODY WORKS INC | 17,664 | $529K | 0.0% | $29.96 * | $28.30 | 0.0% | COM | 070830104 |
| DFIV | DIMENSIONAL ETF TRUST | 12,343 | $529K | 0.0% | $42.83 | $33.58 | — | INTERNATNAL VAL | 25434V807 |
| OTIS | OTIS WORLDWIDE CORP | 5,293 | $524K | 0.0% | $99.02 * | $82.85 | +15.2% | COM | 68902V107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,305 | $523K | 0.0% | $121.38 | $109.68 | — | ACTIVEBETA US LG | 381430503 |
| EPR | EPR PPTYS | 8,923 | $520K | 0.0% | $58.26 | $58.26 | — | COM SH BEN INT | 26884U109 |
| FNDF | SCHWAB STRATEGIC TR | 12,987 | $520K | 0.0% | $40.02 | $34.69 | — | FUNDAMENTAL INTL | 808524755 |
| BWA | BORGWARNER INC | 15,482 | $518K | 0.0% | $33.48 * | $30.35 | 0.0% | COM | 099724106 |
| BALL | BALL CORP | 9,190 | $515K | 0.0% | $56.09 * | $53.12 | -2.7% | COM | 058498106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,131 | $514K | 0.0% | $20.45 * | $18.88 | -12.8% | COM | 42824C109 |
| DLTR | DOLLAR TREE INC | 5,168 | $512K | 0.0% | $99.05 * | $86.31 | 0.0% | COM | 256746108 |
| EFV | ISHARES TR | 8,043 | $511K | 0.0% | $63.48 | $57.28 | — | EAFE VALUE ETF | 464288877 |
| RYN | RAYONIER INC | 23,019 | $511K | 0.0% | $22.18 | $24.17 | — | COM | 754907103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,817 | $506K | 0.0% | $13.74 | $11.72 | +15.8% | COM CL A | 76954A103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,936 | $504K | 0.0% | $171.78 * | $160.39 | 0.0% | COM | 70959W103 |
| ET | ENERGY TRANSFER L P | 27,794 | $504K | 0.0% | $18.13 | $17.10 | — | COM UT LTD PTN | 29273V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 656 | $503K | 0.0% | $767.09 * | $575.19 | +11.6% | SHS | L8681T102 |
| DRI | DARDEN RESTAURANTS INC | 2,308 | $503K | 0.0% | $217.93 * | $204.29 | 0.0% | COM | 237194105 |
| UAL | UNITED AIRLS HLDGS INC | 6,307 | $502K | 0.0% | $79.63 * | $73.67 | 0.0% | COM | 910047109 |
| OC | OWENS CORNING NEW | 3,651 | $502K | 0.0% | $137.51 | $138.09 | 0.0% | COM | 690742101 |
| WTRG | ESSENTIAL UTILS INC | 13,483 | $501K | 0.0% | $37.14 * | $38.75 | +0.5% | COM | 29670G102 |
| WAT | WATERS CORP | 1,429 | $499K | 0.0% | $349.07 | $345.06 | -0.4% | COM | 941848103 |
| SCHO | SCHWAB STRATEGIC TR | 20,418 | $498K | 0.0% | $24.38 | $31.10 | — | SHT TM US TRES | 808524862 |
| AVDV | AMERICAN CENTY ETF TR | 6,233 | $494K | 0.0% | $79.29 | $58.56 | — | INTL SMCP VLU | 025072802 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,911 | $492K | 0.0% | $71.26 | $66.77 | — | S&P500 QUALITY | 46137V241 |
| SCHP | SCHWAB STRATEGIC TR | 18,364 | $490K | 0.0% | $26.68 | $35.76 | — | US TIPS ETF | 808524870 |
| KMPR | KEMPER CORP | 7,590 | $490K | 0.0% | $64.54 * | $61.88 | 0.0% | COM | 488401100 |
| IDEV | ISHARES TR | 6,439 | $490K | 0.0% | $76.04 | $63.70 | — | CORE MSCI INTL | 46435G326 |
| MEDP | MEDPACE HLDGS INC | 1,559 | $489K | 0.0% | $313.86 * | $300.23 | 0.0% | COM | 58506Q109 |
| MSTR | MICROSTRATEGY INC | 1,210 | $489K | 0.0% | $404.22 * | $140.34 | +159.6% | CL A NEW | 594972408 |
| CMF | ISHARES TR | 8,757 | $488K | 0.0% | $55.74 | $77.62 | — | CALIF MUN BD ETF | 464288356 |
| HPQ | HP INC | 19,885 | $486K | 0.0% | $24.46 | $24.45 | +1.1% | COM | 40434L105 |
| CRBN | ISHARES TR | 2,296 | $486K | 0.0% | $211.83 | $156.91 | — | MSCI LW CRB TG | 46434V464 |
| MOAT | VANECK ETF TRUST | 5,184 | $486K | 0.0% | $93.79 | $92.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPTM | SPDR SERIES TRUST | 6,483 | $486K | 0.0% | $74.89 | $49.21 | — | PORTFOLI S&P1500 | 78464A805 |
| CME | CME GROUP INC | 1,762 | $486K | 0.0% | $275.54 * | $250.64 | +7.1% | COM | 12572Q105 |
| PKG | PACKAGING CORP AMER | 2,572 | $485K | 0.0% | $188.43 | $185.78 | 0.0% | COM | 695156109 |
| XLI | SELECT SECTOR SPDR TR | 3,280 | $484K | 0.0% | $147.52 | $131.55 | — | INDL | 81369Y704 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,450 | $482K | 0.0% | $46.15 | $43.34 | — | GLB EX US ETF | 922042676 |
| JAAA | JANUS DETROIT STR TR | 9,465 | $480K | 0.0% | $50.75 | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| NSC | NORFOLK SOUTHN CORP | 1,873 | $480K | 0.0% | $256.02 * | $219.21 | +6.3% | COM | 655844108 |
| ADT | ADT INC DEL | 56,532 | $479K | 0.0% | $8.47 * | $8.04 | 0.0% | COM | 00090Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 653 | $477K | 0.0% | $730.90 * | $729.85 | -13.2% | COM | 609839105 |
| PB | PROSPERITY BANCSHARES INC | 6,791 | $477K | 0.0% | $70.24 * | $67.25 | 0.0% | COM | 743606105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,223 | $476K | 0.0% | $112.60 | $113.93 | 0.0% | COM | 808625107 |
| AZN | ASTRAZENECA PLC | 6,802 | $475K | 0.0% | $69.88 | $68.35 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 5,902 | $475K | 0.0% | $80.42 * | $65.14 | +16.4% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,202 | $474K | 0.0% | $91.21 * | $99.62 | -3.7% | COM | 98956P102 |
| CF | CF INDS HLDGS INC | 5,102 | $469K | 0.0% | $92.01 * | $83.96 | 0.0% | COM | 125269100 |
| SHV | ISHARES TR | 4,249 | $469K | 0.0% | $110.43 | $110.11 | — | SHORT TREAS BD | 464288679 |
| — | SYNOVUS FINL CORP | 9,036 | $468K | 0.0% | $51.75 | $51.75 | — | COM NEW | 87161C501 |
| RJF | RAYMOND JAMES FINL INC | 3,031 | $465K | 0.0% | $153.37 * | $108.20 | +31.1% | COM | 754730109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,143 | $463K | 0.0% | $15.37 | $6.75 | — | SPONSORED ADR | 05946K101 |
| ROK | ROCKWELL AUTOMATION INC | 1,387 | $461K | 0.0% | $332.18 * | $275.58 | +2.4% | COM | 773903109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 45,238 | $458K | 0.0% | $10.12 * | $9.25 | 0.0% | COMMON STOCK | 98980F104 |
| AME | AMETEK INC | 2,521 | $456K | 0.0% | $180.99 * | $171.25 | 0.0% | COM | 031100100 |
| SPYD | SPDR SERIES TRUST | 10,727 | $455K | 0.0% | $42.44 | $43.13 | — | PRTFLO S&P500 HI | 78468R788 |
| TM | TOYOTA MOTOR CORP | 2,638 | $454K | 0.0% | $172.26 | $183.45 | — | ADS | 892331307 |
| VTIP | VANGUARD MALVERN FDS | 9,037 | $454K | 0.0% | $50.27 | $48.68 | — | STRM INFPROIDX | 922020805 |
| DGX | QUEST DIAGNOSTICS INC | 2,529 | $454K | 0.0% | $179.59 * | $155.44 | +10.7% | COM | 74834L100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,448 | $453K | 0.0% | $313.15 * | $142.66 | +65.5% | COM | V7780T103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,779 | $451K | 0.0% | $162.46 * | $147.87 | 0.0% | COM | 04247X102 |
| EQIX | EQUINIX INC | 567 | $451K | 0.0% | $795.07 * | $800.58 | +4.4% | COM | 29444U700 |
| FLR | FLUOR CORP NEW | 8,787 | $451K | 0.0% | $51.27 * | $39.88 | 0.0% | COM | 343412102 |
| LPLA | LPL FINL HLDGS INC | 1,199 | $450K | 0.0% | $375.01 * | $348.21 | +0.6% | COM | 50212V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,317 | $450K | 0.0% | $104.13 * | $109.39 | 0.0% | CL A | 099502106 |
| JBL | JABIL INC | 2,058 | $449K | 0.0% | $218.14 * | $92.25 | +75.5% | COM | 466313103 |
| IYR | ISHARES TR | 4,737 | $449K | 0.0% | $94.76 | $94.76 | — | U.S. REAL ES ETF | 464287739 |
| ACWX | ISHARES TR | 7,352 | $448K | 0.0% | $60.94 | $53.37 | — | MSCI ACWI EX US | 464288240 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,897 | $447K | 0.0% | $235.45 * | $214.86 | 0.0% | COM | 40171V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,181 | $446K | 0.0% | $36.65 | $36.65 | — | COM | 681936100 |
| SONY | SONY GROUP CORP | 17,131 | $446K | 0.0% | $26.03 | $32.40 | — | SPONSORED ADR | 835699307 |
| WING | WINGSTOP INC | 1,323 | $446K | 0.0% | $336.80 * | $295.94 | 0.0% | COM | 974155103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,553 | $443K | 0.0% | $79.75 * | $93.15 | -16.6% | COM | 00971T101 |
| CIEN | CIENA CORP | 5,445 | $443K | 0.0% | $81.34 * | $71.73 | 0.0% | COM NEW | 171779309 |
| PPG | PPG INDS INC | 3,874 | $441K | 0.0% | $113.74 * | $116.04 | -8.4% | COM | 693506107 |
| UNFI | UNITED NAT FOODS INC | 18,714 | $436K | 0.0% | $23.31 * | $23.04 | +13.2% | COM | 911163103 |
| KMI | KINDER MORGAN INC DEL | 14,761 | $434K | 0.0% | $29.40 * | $25.32 | +5.7% | COM | 49456B101 |
| XPO | XPO INC | 3,399 | $429K | 0.0% | $126.29 * | $126.90 | -11.6% | COM | 983793100 |
| MELI | MERCADOLIBRE INC | 162 | $423K | 0.0% | $2613.91 * | $2062.82 | +13.2% | COM | 58733R102 |
| CRH | CRH PLC | 4,610 | $423K | 0.0% | $91.81 | $96.71 | -5.9% | ORD | G25508105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,538 | $417K | 0.0% | $63.71 | $57.17 | — | US SMALL CAP ETF | 25434V500 |
| ZG | ZILLOW GROUP INC | 6,045 | $414K | 0.0% | $68.49 * | $44.13 | +50.1% | CL A | 98954M101 |
| SMH | VANECK ETF TRUST | 1,483 | $413K | 0.0% | $278.81 | $278.81 | — | SEMICONDUCTR ETF | 92189F676 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $413K | 0.0% | $68.85 | $66.77 | — | GBL LISTED PVT | 46137V118 |
| KEY | KEYCORP | 23,680 | $413K | 0.0% | $17.42 * | $16.96 | -11.3% | COM | 493267108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,025 | $410K | 0.0% | $68.05 * | $60.56 | +3.9% | COM | 88023U101 |
| APTV | APTIV PLC | 5,981 | $408K | 0.0% | $68.22 * | $61.92 | 0.0% | COM SHS | G3265R107 |
| SCHK | SCHWAB STRATEGIC TR | 13,617 | $406K | 0.0% | $29.82 | $29.82 | — | 1000 INDEX ETF | 808524722 |
| MSI | MOTOROLA SOLUTIONS INC | 965 | $406K | 0.0% | $420.64 | $313.62 | +32.4% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 5,185 | $406K | 0.0% | $78.21 * | $70.95 | +5.1% | COM | 28176E108 |
| GAP | GAP INC | 18,586 | $405K | 0.0% | $21.81 | $21.86 | 0.0% | COM | 364760108 |
| EQT | EQT CORP | 6,936 | $405K | 0.0% | $58.32 * | $53.58 | 0.0% | COM | 26884L109 |
| ROKU | ROKU INC | 4,598 | $404K | 0.0% | $87.89 * | $69.86 | 0.0% | COM CL A | 77543R102 |
| O | REALTY INCOME CORP | 7,012 | $404K | 0.0% | $57.61 * | $48.49 | +12.3% | COM | 756109104 |
| KKR | KKR & CO INC | 3,034 | $404K | 0.0% | $133.02 * | $124.59 | -6.4% | COM | 48251W104 |
| IT | GARTNER INC | 997 | $403K | 0.0% | $404.12 * | $482.80 | -13.3% | COM | 366651107 |
| Z | ZILLOW GROUP INC | 5,747 | $403K | 0.0% | $70.06 * | $65.97 | +2.1% | CL C CAP STK | 98954M200 |
| CHRD | CHORD ENERGY CORPORATION | 4,155 | $402K | 0.0% | $96.85 * | $91.94 | 0.0% | COM NEW | 674215207 |
| TRGP | TARGA RES CORP | 2,310 | $402K | 0.0% | $174.08 * | $105.28 | +57.3% | COM | 87612G101 |
| ARTY | ISHARES TR | 9,731 | $399K | 0.0% | $41.00 | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| MGK | VANGUARD WORLD FD | 1,086 | $398K | 0.0% | $366.16 | $334.57 | — | MEGA GRWTH IND | 921910816 |
| URI | UNITED RENTALS INC | 528 | $397K | 0.0% | $752.74 * | $663.09 | +0.3% | COM | 911363109 |
| MTUM | ISHARES TR | 1,653 | $397K | 0.0% | $240.36 | $209.91 | — | MSCI USA MMENTM | 46432F396 |
| DIHP | DIMENSIONAL ETF TRUST | 13,453 | $397K | 0.0% | $29.49 | $27.14 | — | INTL HIGH PROFIT | 25434V765 |
| AEM | AGNICO EAGLE MINES LTD | 3,332 | $396K | 0.0% | $118.94 * | $77.78 | +48.1% | COM | 008474108 |
| FNDA | SCHWAB STRATEGIC TR | 13,754 | $394K | 0.0% | $28.65 | $38.28 | — | FUNDAMENTAL US S | 808524763 |
| DHI | D R HORTON INC | 3,056 | $394K | 0.0% | $128.93 * | $115.35 | +6.0% | COM | 23331A109 |
| ALK | ALASKA AIR GROUP INC | 7,952 | $393K | 0.0% | $49.48 | $51.92 | -6.4% | COM | 011659109 |
| SOXX | ISHARES TR | 1,648 | $393K | 0.0% | $238.69 | $313.12 | — | ISHARES SEMICDTR | 464287523 |
| EBAY | EBAY INC. | 5,218 | $389K | 0.0% | $74.46 * | $40.87 | +71.8% | COM | 278642103 |
| VST | VISTRA CORP | 2,003 | $388K | 0.0% | $193.78 * | $147.45 | 0.0% | COM | 92840M102 |
| LDOS | LEIDOS HOLDINGS INC | 2,458 | $388K | 0.0% | $157.74 * | $146.85 | 0.0% | COM | 525327102 |
| VTEB | VANGUARD MUN BD FDS | 7,892 | $387K | 0.0% | $49.03 | $49.03 | — | TAX EXEMPT BD | 922907746 |
| MKL | MARKEL GROUP INC | 193 | $385K | 0.0% | $1994.47 * | $1740.99 | +7.7% | COM | 570535104 |
| QDEL | QUIDELORTHO CORP | 13,337 | $384K | 0.0% | $28.82 * | $29.57 | 0.0% | COM | 219798105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,542 | $382K | 0.0% | $107.84 * | $113.92 | 0.0% | COM | 05550J101 |
| SPMD | SPDR SERIES TRUST | 7,012 | $381K | 0.0% | $54.38 | $52.18 | — | PORTFOLIO S&P400 | 78464A847 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,369 | $380K | 0.0% | $30.75 * | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| MUB | ISHARES TR | 3,627 | $379K | 0.0% | $104.48 | $105.87 | — | NATIONAL MUN ETF | 464288414 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,237 | $377K | 0.0% | $52.10 | $60.00 | — | S&P 500 TOP 50 | 46137V233 |
| AN | AUTONATION INC | 1,893 | $376K | 0.0% | $198.65 * | $180.54 | 0.0% | COM | 05329W102 |
| BRKR | BRUKER CORP | 9,119 | $376K | 0.0% | $41.20 * | $38.48 | 0.0% | COM | 116794108 |
| NDAQ | NASDAQ INC | 4,194 | $375K | 0.0% | $89.41 * | $79.17 | 0.0% | COM | 631103108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,190 | $375K | 0.0% | $45.77 | $51.48 | — | S&P500 PUR GWT | 46137V266 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,888 | $375K | 0.0% | $198.37 | $195.23 | 0.0% | COM NEW | 759351604 |
| — | AMCOR PLC | 40,623 | $373K | 0.0% | $9.19 | $9.15 | 0.0% | ORD | G0250X107 |
| XLU | SELECT SECTOR SPDR TR | 4,571 | $373K | 0.0% | $81.66 | $68.11 | — | SBI INT-UTILS | 81369Y886 |
| MORN | MORNINGSTAR INC | 1,188 | $373K | 0.0% | $313.93 * | $296.03 | 0.0% | COM | 617700109 |
| IEUR | ISHARES TR | 5,632 | $373K | 0.0% | $66.20 | $66.20 | — | CORE MSCI EURO | 46434V738 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,084 | $370K | 0.0% | $52.21 | $44.13 | — | NASDAQ INTERNT | 46137V530 |
| PK | PARK HOTELS & RESORTS INC | 35,876 | $367K | 0.0% | $10.23 | $10.23 | — | COM | 700517105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,232 | $367K | 0.0% | $113.41 | $99.98 | — | SPONSORED ADS | 01609W102 |
| BMO | BANK MONTREAL QUE | 3,307 | $366K | 0.0% | $110.62 * | $60.76 | +63.6% | COM | 063671101 |
| EXAS | EXACT SCIENCES CORP | 6,882 | $366K | 0.0% | $53.14 * | $50.80 | 0.0% | COM | 30063P105 |
| IXC | ISHARES TR | 9,299 | $365K | 0.0% | $39.29 | $26.06 | — | GLOBAL ENERG ETF | 464287341 |
| IYW | ISHARES TR | 2,106 | $365K | 0.0% | $173.23 | $173.23 | — | U.S. TECH ETF | 464287721 |
| AR | ANTERO RESOURCES CORP | 9,049 | $364K | 0.0% | $40.28 * | $37.87 | 0.0% | COM | 03674X106 |
| FLEX | FLEX LTD | 7,271 | $363K | 0.0% | $49.92 * | $37.15 | +4.9% | ORD | Y2573F102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,246 | $361K | 0.0% | $160.79 * | $163.19 | -6.4% | COM | 828806109 |
| WAB | WABTEC | 1,722 | $360K | 0.0% | $209.29 * | $191.14 | +0.3% | COM | 929740108 |
| EFAV | ISHARES TR | 4,279 | $360K | 0.0% | $84.07 | $75.85 | — | MSCI EAFE MIN VL | 46429B689 |
| SPEM | SPDR INDEX SHS FDS | 8,416 | $360K | 0.0% | $42.74 | $38.79 | — | PORTFOLIO EMG MK | 78463X509 |
| PSTG | PURE STORAGE INC | 6,235 | $359K | 0.0% | $57.58 * | $49.76 | 0.0% | CL A | 74624M102 |
| F | FORD MTR CO | 32,945 | $357K | 0.0% | $10.85 * | $9.31 | +6.1% | COM | 345370860 |
| PNR | PENTAIR PLC | 3,458 | $355K | 0.0% | $102.67 * | $92.89 | 0.0% | SHS | G7S00T104 |
| ED | CONSOLIDATED EDISON INC | 3,511 | $352K | 0.0% | $100.34 * | $87.85 | +18.0% | COM | 209115104 |
| SNDK | SANDISK CORP | 7,747 | $351K | 0.0% | $45.35 * | $38.24 | 0.0% | COM | 80004C200 |
| IDXX | IDEXX LABS INC | 654 | $351K | 0.0% | $536.41 * | $478.19 | 0.0% | COM | 45168D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,790 | $351K | 0.0% | $125.69 * | $114.68 | 0.0% | COM | 64125C109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,523 | $349K | 0.0% | $46.34 | $45.60 | — | MTG-BKD SECS ETF | 92206C771 |
| INVH | INVITATION HOMES INC | 10,609 | $348K | 0.0% | $32.80 | $32.60 | 0.0% | COM | 46187W107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,478 | $347K | 0.0% | $234.77 * | $225.89 | 0.0% | CL A | 78410G104 |
| ABM | ABM INDS INC | 7,344 | $347K | 0.0% | $47.21 | $50.12 | -5.3% | COM | 000957100 |
| PCG | PG&E CORP | 24,849 | $346K | 0.0% | $13.94 * | $16.31 | -0.9% | COM | 69331C108 |
| DLB | DOLBY LABORATORIES INC | 4,639 | $345K | 0.0% | $74.26 | $73.57 | 0.0% | COM CL A | 25659T107 |
| GDX | VANECK ETF TRUST | 6,600 | $344K | 0.0% | $52.06 | $47.91 | — | GOLD MINERS ETF | 92189F106 |
| STT | STATE STR CORP | 3,222 | $343K | 0.0% | $106.33 * | $91.24 | -0.7% | COM | 857477103 |
| STE | STERIS PLC | 1,414 | $340K | 0.0% | $240.20 * | $231.81 | 0.0% | SHS USD | G8473T100 |
| HDV | ISHARES TR | 2,889 | $338K | 0.0% | $117.16 | $112.27 | — | CORE HIGH DV ETF | 46429B663 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,032 | $336K | 0.0% | $326.03 * | $262.12 | +5.6% | COM | 02043Q107 |
| SCHZ | SCHWAB STRATEGIC TR | 14,478 | $336K | 0.0% | $23.24 | $22.72 | — | US AGGREGATE B | 808524839 |
| MKSI | MKS INC. | 3,380 | $336K | 0.0% | $99.36 * | $80.86 | 0.0% | COM | 55306N104 |
| FBND | FIDELITY MERRIMACK STR TR | 7,340 | $336K | 0.0% | $45.75 | $45.75 | — | TOTAL BD ETF | 316188309 |
| XEL | XCEL ENERGY INC | 4,916 | $335K | 0.0% | $68.10 | $64.87 | +4.5% | COM | 98389B100 |
| CGNX | COGNEX CORP | 10,526 | $334K | 0.0% | $31.72 * | $28.50 | 0.0% | COM | 192422103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,013 | $333K | 0.0% | $82.92 | $82.92 | — | INT-TERM CORP | 92206C870 |
| IGV | ISHARES TR | 3,034 | $332K | 0.0% | $109.50 | $109.50 | — | EXPANDED TECH | 464287515 |
| IUSV | ISHARES TR | 3,507 | $332K | 0.0% | $94.64 | $91.23 | — | CORE S&P US VLU | 464287663 |
| CCL | CARNIVAL CORP | 11,793 | $332K | 0.0% | $28.12 * | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IDR | IDAHO STRATEGIC RESOURCES | 25,341 | $331K | 0.0% | $13.08 * | $9.31 | +58.0% | COM NEW | 645827205 |
| WBS | WEBSTER FINL CORP | 6,051 | $330K | 0.0% | $54.60 * | $49.85 | 0.0% | COM | 947890109 |
| EOG | EOG RES INC | 2,754 | $329K | 0.0% | $119.62 * | $111.30 | +0.7% | COM | 26875P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,065 | $328K | 0.0% | $308.36 * | $271.51 | 0.0% | CL A | 989207105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,140 | $327K | 0.0% | $287.24 * | $298.86 | 0.0% | COM | 91307C102 |
| CRBG | COREBRIDGE FINL INC | 9,197 | $326K | 0.0% | $35.50 * | $30.44 | 0.0% | COM | 21871X109 |
| GWW | GRAINGER W W INC | 313 | $326K | 0.0% | $1040.60 | $737.07 | +40.2% | COM | 384802104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,190 | $325K | 0.0% | $272.78 | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| CINF | CINCINNATI FINL CORP | 2,172 | $323K | 0.0% | $148.93 * | $140.91 | 0.0% | COM | 172062101 |
| FIVE | FIVE BELOW INC | 2,466 | $323K | 0.0% | $131.16 * | $97.40 | 0.0% | COM | 33829M101 |
| VOX | VANGUARD WORLD FD | 1,891 | $323K | 0.0% | $170.99 | $109.54 | — | COMM SRVC ETF | 92204A884 |
| MHK | MOHAWK INDS INC | 3,083 | $323K | 0.0% | $104.85 | $104.26 | 0.0% | COM | 608190104 |
| RY | ROYAL BK CDA | 2,445 | $322K | 0.0% | $131.57 * | $117.19 | +4.4% | COM | 780087102 |
| OKTA | OKTA INC | 3,215 | $321K | 0.0% | $99.97 * | $88.60 | +20.5% | CL A | 679295105 |
| ACGL | ARCH CAP GROUP LTD | 3,507 | $319K | 0.0% | $91.06 | $92.28 | -0.0% | ORD | G0450A105 |
| XYZ | BLOCK INC | 4,690 | $319K | 0.0% | $67.93 * | $71.06 | -18.1% | CL A | 852234103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,765 | $318K | 0.0% | $29.57 * | $23.89 | +19.4% | COM | 19459J104 |
| MAIN | MAIN STR CAP CORP | 5,376 | $318K | 0.0% | $59.10 * | $53.95 | +2.5% | COM | 56035L104 |
| SHY | ISHARES TR | 3,820 | $317K | 0.0% | $82.86 | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| SPT | SPROUT SOCIAL INC | 15,127 | $316K | 0.0% | $20.91 | $32.19 | -34.2% | COM CL A | 85209W109 |
| GIS | GENERAL MLS INC | 6,083 | $315K | 0.0% | $51.81 * | $62.32 | -13.7% | COM | 370334104 |
| TTD | THE TRADE DESK INC | 4,371 | $315K | 0.0% | $72.00 * | $73.31 | -12.9% | COM CL A | 88339J105 |
| IYY | ISHARES TR | 2,085 | $315K | 0.0% | $150.90 | $139.61 | — | DOW JONES US ETF | 464287846 |
| EVRG | EVERGY INC | 4,562 | $314K | 0.0% | $68.93 * | $59.64 | +10.0% | COM | 30034W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,719 | $311K | 0.0% | $181.17 | $179.96 | 0.0% | CL B | 913903100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,024 | $311K | 0.0% | $44.23 * | $42.07 | 0.0% | CL A | 499049104 |
| WIP | SPDR SERIES TRUST | 7,787 | $311K | 0.0% | $39.88 | $37.54 | — | FTSE INT GVT ETF | 78464A490 |
| AVIV | AMERICAN CENTY ETF TR | 4,967 | $309K | 0.0% | $62.24 | $48.19 | — | INTERNATIONAL LR | 025072364 |
| AJG | GALLAGHER ARTHUR J & CO | 961 | $308K | 0.0% | $320.03 * | $254.58 | +28.7% | COM | 363576109 |
| FFIV | F5 INC | 1,043 | $307K | 0.0% | $294.42 * | $276.25 | 0.0% | COM | 315616102 |
| XLRE | SELECT SECTOR SPDR TR | 7,402 | $307K | 0.0% | $41.42 | $40.82 | — | RL EST SEL SEC | 81369Y860 |
| CNP | CENTERPOINT ENERGY INC | 8,309 | $305K | 0.0% | $36.74 | $30.13 | +21.2% | COM | 15189T107 |
| FTV | FORTIVE CORP | 5,829 | $304K | 0.0% | $52.13 | $54.64 | -4.4% | COM | 34959J108 |
| SNAP | SNAP INC | 34,779 | $302K | 0.0% | $8.69 * | $17.48 | -52.5% | CL A | 83304A106 |
| ROP | ROPER TECHNOLOGIES INC | 533 | $302K | 0.0% | $566.89 | $548.89 | +2.4% | COM | 776696106 |
| PEN | PENUMBRA INC | 1,177 | $302K | 0.0% | $256.63 * | $272.19 | 0.0% | COM | 70975L107 |
| HDB | HDFC BANK LTD | 3,910 | $300K | 0.0% | $76.66 | $76.66 | — | SPONSORED ADS | 40415F101 |
| REGN | REGENERON PHARMACEUTICALS | 571 | $300K | 0.0% | $524.83 * | $767.42 | -27.5% | COM | 75886F107 |
| DJP | BARCLAYS BANK PLC | 8,817 | $300K | 0.0% | $33.98 | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,090 | $299K | 0.0% | $58.78 | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| ENB | ENBRIDGE INC | 6,592 | $299K | 0.0% | $45.32 * | $39.46 | +10.9% | COM | 29250N105 |
| IBND | SPDR SERIES TRUST | 9,151 | $298K | 0.0% | $32.59 | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| IXN | ISHARES TR | 3,222 | $298K | 0.0% | $92.35 | $64.29 | — | GLOBAL TECH ETF | 464287291 |
| IMMR | IMMERSION CORP | 37,750 | $297K | 0.0% | $7.88 * | $7.46 | -0.4% | COM | 452521107 |
| ESRT | EMPIRE ST RLTY TR INC | 36,691 | $297K | 0.0% | $8.09 | $8.09 | — | CL A | 292104106 |
| MFC | MANULIFE FINL CORP | 9,258 | $296K | 0.0% | $31.96 * | $25.05 | +23.0% | COM | 56501R106 |
| DFAW | DIMENSIONAL ETF TRUST | 4,407 | $296K | 0.0% | $67.08 | $62.75 | — | WORLD EQUITY ETF | 25434V617 |
| WAFD | WAFD INC | 10,087 | $295K | 0.0% | $29.28 * | $24.77 | +10.8% | COM | 938824109 |
| SPYG | SPDR SERIES TRUST | 3,093 | $295K | 0.0% | $95.32 | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| EEFT | EURONET WORLDWIDE INC | 2,894 | $293K | 0.0% | $101.38 | $103.39 | 0.0% | COM | 298736109 |
| NTAP | NETAPP INC | 2,746 | $293K | 0.0% | $106.56 * | $93.51 | 0.0% | COM | 64110D104 |
| GPC | GENUINE PARTS CO | 2,405 | $292K | 0.0% | $121.31 * | $151.96 | -22.5% | COM | 372460105 |
| OVV | OVINTIV INC | 7,652 | $291K | 0.0% | $38.05 * | $36.70 | 0.0% | COM | 69047Q102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,629 | $289K | 0.0% | $109.95 | $109.95 | — | S&P 100 EQL WIGH | 46137V449 |
| NNN | NNN REIT INC | 6,691 | $289K | 0.0% | $43.18 | $43.18 | — | COM | 637417106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,235 | $288K | 0.0% | $233.19 * | $198.03 | +12.2% | COM | 12503M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,161 | $288K | 0.0% | $16.76 * | $15.29 | -3.8% | COM | 446150104 |
| DON | WISDOMTREE TR | 5,735 | $287K | 0.0% | $50.12 | $46.61 | — | US MIDCAP DIVID | 97717W505 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,618 | $287K | 0.0% | $79.42 * | $69.62 | +7.4% | COM | 74251V102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,312 | $287K | 0.0% | $218.48 * | $220.52 | -12.6% | COM | N6596X109 |
| IR | INGERSOLL RAND INC | 3,444 | $286K | 0.0% | $83.18 * | $85.43 | -7.8% | COM | 45687V106 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,539 | $286K | 0.0% | $17.31 * | $18.51 | 0.0% | COM | 03753U106 |
| HFWA | HERITAGE FINL CORP WASH | 12,002 | $286K | 0.0% | $23.84 * | $29.75 | -22.6% | COM | 42722X106 |
| AVUV | AMERICAN CENTY ETF TR | 3,137 | $286K | 0.0% | $91.11 | $89.99 | — | US SML CP VALU | 025072877 |
| L | LOEWS CORP | 3,115 | $286K | 0.0% | $91.67 * | $85.95 | +1.9% | COM | 540424108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,285 | $284K | 0.0% | $221.26 | $162.28 | +35.6% | ORD | M22465104 |
| STLD | STEEL DYNAMICS INC | 2,219 | $284K | 0.0% | $128.00 | $126.36 | 0.0% | COM | 858119100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,028 | $283K | 0.0% | $70.38 * | $53.89 | 0.0% | COM | 595017104 |
| GRAL | GRAIL INC | 5,507 | $283K | 0.0% | $51.42 * | $36.20 | 0.0% | COM | 384747101 |
| HYG | ISHARES TR | 3,491 | $282K | 0.0% | $80.65 | $78.68 | — | IBOXX HI YD ETF | 464288513 |
| S | SENTINELONE INC | 15,389 | $281K | 0.0% | $18.28 | $18.29 | 0.0% | CL A | 81730H109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,790 | $281K | 0.0% | $31.97 | $29.36 | — | SHS CREATION UNI | 14020X104 |
| VDC | VANGUARD WORLD FD | 1,281 | $281K | 0.0% | $219.05 | $213.22 | — | CONSUM STP ETF | 92204A207 |
| PPC | PILGRIMS PRIDE CORP | 6,203 | $279K | 0.0% | $44.98 * | $49.06 | 0.0% | COM | 72147K108 |
| PECO | PHILLIPS EDISON & CO INC | 7,958 | $279K | 0.0% | $35.03 | $35.03 | — | COMMON STOCK | 71844V201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,713 | $278K | 0.0% | $162.33 * | $185.31 | -14.3% | COM | 679580100 |
| EMBD | GLOBAL X FDS | 11,893 | $277K | 0.0% | $23.32 | $23.32 | — | X EMERGING MKT | 37954Y350 |
| PRU | PRUDENTIAL FINL INC | 2,580 | $277K | 0.0% | $107.44 * | $81.83 | +22.5% | COM | 744320102 |
| MOS | MOSAIC CO NEW | 7,580 | $277K | 0.0% | $36.48 * | $31.40 | 0.0% | COM | 61945C103 |
| FETH | FIDELITY ETHEREUM FD | 10,960 | $276K | 0.0% | $25.17 | $18.25 | — | SHS | 31613E103 |
| DOW | DOW INC | 10,401 | $275K | 0.0% | $26.48 * | $40.30 | -31.0% | COM | 260557103 |
| CRUS | CIRRUS LOGIC INC | 2,636 | $275K | 0.0% | $104.26 * | $97.97 | 0.0% | COM | 172755100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,131 | $274K | 0.0% | $66.45 * | $58.77 | +4.3% | COM | 866796105 |
| AOR | ISHARES TR | 4,439 | $273K | 0.0% | $61.58 | $52.16 | — | CORE 60/40 BALAN | 464289867 |
| HDEF | DBX ETF TR | 9,454 | $273K | 0.0% | $28.86 | $28.86 | — | XTRACK MSCI EAFE | 233051630 |
| UNM | UNUM GROUP | 3,369 | $272K | 0.0% | $80.76 * | $69.19 | +14.2% | COM | 91529Y106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,906 | $271K | 0.0% | $45.89 | $45.50 | — | SENIOR LN FD | 33738D309 |
| EWBC | EAST WEST BANCORP INC | 2,642 | $267K | 0.0% | $100.98 * | $86.74 | 0.0% | COM | 27579R104 |
| TDC | TERADATA CORP DEL | 11,956 | $267K | 0.0% | $22.31 * | $21.75 | 0.0% | COM | 88076W103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,349 | $266K | 0.0% | $41.87 | $41.93 | — | SHS | 336917109 |
| DBMF | LITMAN GREGORY FDS TR | 10,321 | $266K | 0.0% | $25.73 | $25.28 | — | IMGP DBI MANAGED | 53700T827 |
| AXTA | AXALTA COATING SYS LTD | 8,885 | $264K | 0.0% | $29.69 * | $31.14 | 0.0% | COM | G0750C108 |
| COR | CENCORA INC | 879 | $264K | 0.0% | $299.80 * | $286.82 | 0.0% | COM | 03073E105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 22,601 | $263K | 0.0% | $11.65 * | $20.09 | -54.8% | COM | 00650F109 |
| ARKK | ARK ETF TR | 3,743 | $263K | 0.0% | $70.30 | $70.30 | — | INNOVATION ETF | 00214Q104 |
| TXG | 10X GENOMICS INC | 22,687 | $263K | 0.0% | $11.58 * | $9.12 | 0.0% | CL A COM | 88025U109 |
| PSN | PARSONS CORP DEL | 3,653 | $262K | 0.0% | $71.77 * | $66.05 | 0.0% | COM | 70202L102 |
| WY | WEYERHAEUSER CO MTN BE | 10,178 | $261K | 0.0% | $25.69 | $29.10 | -12.1% | COM NEW | 962166104 |
| MCO | MOODYS CORP | 519 | $260K | 0.0% | $501.68 * | $461.00 | 0.0% | COM | 615369105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,865 | $258K | 0.0% | $90.17 | $90.17 | — | NASD TECH DIV | 33738R118 |
| BEN | FRANKLIN RESOURCES INC | 10,779 | $257K | 0.0% | $23.85 * | $19.79 | 0.0% | COM | 354613101 |
| FE | FIRSTENERGY CORP | 6,377 | $257K | 0.0% | $40.26 | $39.95 | +0.8% | COM | 337932107 |
| IGIB | ISHARES TR | 4,794 | $255K | 0.0% | $53.29 | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| ZION | ZIONS BANCORPORATION N A | 4,849 | $252K | 0.0% | $51.94 * | $46.91 | 0.0% | COM | 989701107 |
| GOGO | GOGO INC | 17,133 | $252K | 0.0% | $14.68 * | $7.87 | +29.3% | COM | 38046C109 |
| DISV | DIMENSIONAL ETF TRUST | 7,625 | $251K | 0.0% | $32.91 | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| ARCC | ARES CAPITAL CORP | 11,372 | $250K | 0.0% | $21.96 * | $16.23 | +23.0% | COM | 04010L103 |
| XLY | SELECT SECTOR SPDR TR | 1,142 | $248K | 0.0% | $217.28 | $151.65 | — | SBI CONS DISCR | 81369Y407 |
| CENTA | CENTRAL GARDEN & PET CO | 7,895 | $247K | 0.0% | $31.29 | $32.78 | -4.7% | CL A NON-VTG | 153527205 |
| — | INTERPUBLIC GROUP COS INC | 10,031 | $246K | 0.0% | $24.48 * | $27.53 | -13.6% | COM | 460690100 |
| SNY | SANOFI | 5,079 | $245K | 0.0% | $48.31 | $54.16 | — | SPONSORED ADR | 80105N105 |
| IGOV | ISHARES TR | 5,679 | $245K | 0.0% | $43.10 | $39.42 | — | INTL TREA BD ETF | 464288117 |
| ESLT | ELBIT SYS LTD | 545 | $245K | 0.0% | $449.11 * | $323.08 | +25.0% | ORD | M3760D101 |
| DV | DOUBLEVERIFY HLDGS INC | 16,331 | $244K | 0.0% | $14.97 * | $13.70 | 0.0% | COM | 25862V105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,927 | $244K | 0.0% | $126.85 * | $122.91 | 0.0% | COM | 416515104 |
| WEC | WEC ENERGY GROUP INC | 2,339 | $244K | 0.0% | $104.19 | $99.55 | +4.7% | COM | 92939U106 |
| ESGE | ISHARES INC | 6,221 | $244K | 0.0% | $39.17 | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| EXC | EXELON CORP | 5,607 | $243K | 0.0% | $43.42 | $40.89 | +6.6% | COM | 30161N101 |
| TNL | TRAVEL PLUS LEISURE CO | 4,690 | $242K | 0.0% | $51.61 * | $45.77 | 0.0% | COM | 894164102 |
| NTRS | NORTHERN TR CORP | 1,907 | $242K | 0.0% | $126.78 * | $100.50 | 0.0% | COM | 665859104 |
| GSIE | GOLDMAN SACHS ETF TR | 6,081 | $241K | 0.0% | $39.66 | $35.87 | — | ACTIVEBETA INT | 381430107 |
| CMA | COMERICA INC | 4,035 | $241K | 0.0% | $59.65 * | $40.68 | +33.3% | COM | 200340107 |
| ONEQ | FIDELITY COMWLTH TR | 2,979 | $239K | 0.0% | $80.09 | $63.77 | — | NASDAQ COMPSIT | 315912808 |
| ROST | ROSS STORES INC | 1,869 | $238K | 0.0% | $127.59 * | $143.80 | -4.2% | COM | 778296103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,672 | $238K | 0.0% | $20.40 * | $38.29 | -56.8% | COM | 83417M104 |
| FAF | FIRST AMERN FINL CORP | 3,860 | $237K | 0.0% | $61.40 * | $60.84 | -4.8% | COM | 31847R102 |
| CNI | CANADIAN NATL RY CO | 2,266 | $236K | 0.0% | $104.05 * | $100.61 | 0.0% | COM | 136375102 |
| IBN | ICICI BANK LIMITED | 6,987 | $235K | 0.0% | $33.64 | $33.64 | — | ADR | 45104G104 |
| NI | NISOURCE INC | 5,816 | $235K | 0.0% | $40.34 * | $37.78 | +2.2% | COM | 65473P105 |
| ROL | ROLLINS INC | 4,156 | $234K | 0.0% | $56.42 | $55.70 | 0.0% | COM | 775711104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,942 | $234K | 0.0% | $79.49 | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,432 | $231K | 0.0% | $94.99 | $95.88 | 0.0% | COM | 01973R101 |
| BNL | BROADSTONE NET LEASE INC | 14,358 | $230K | 0.0% | $16.05 | $18.01 | — | COM | 11135E203 |
| TW | TRADEWEB MKTS INC | 1,571 | $230K | 0.0% | $146.42 * | $139.53 | 0.0% | CL A | 892672106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 947 | $230K | 0.0% | $242.85 * | $225.31 | 0.0% | COM | 874054109 |
| ATRO | ASTRONICS CORP | 6,869 | $230K | 0.0% | $33.48 * | $28.04 | 0.0% | COM | 046433108 |
| GSK | GSK PLC | 5,987 | $230K | 0.0% | $38.40 | $38.40 | — | SPONSORED ADR | 37733W204 |
| COKE | COCA COLA CONS INC | 2,057 | $230K | 0.0% | $111.66 * | $119.99 | 0.0% | COM | 191098102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,630 | $228K | 0.0% | $34.39 * | $31.71 | 0.0% | COM | 552953101 |
| — | TOTALENERGIES SE | 3,712 | $228K | 0.0% | $61.39 | $64.69 | — | SPONSORED ADS | 89151E109 |
| VTRS | VIATRIS INC | 25,512 | $228K | 0.0% | $8.93 * | $8.20 | 0.0% | COM | 92556V106 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 10,338 | $228K | 0.0% | $22.03 | $21.97 | — | SHORT TERM TREA | 82889N657 |
| BKR | BAKER HUGHES COMPANY | 5,937 | $228K | 0.0% | $38.34 * | $43.11 | -13.6% | CL A | 05722G100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,316 | $228K | 0.0% | $172.94 * | $158.74 | 0.0% | COMMON STOCK | 65336K103 |
| LEN | LENNAR CORP | 2,049 | $227K | 0.0% | $110.63 * | $144.31 | -25.6% | CL A | 526057104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,904 | $227K | 0.0% | $78.03 * | $76.92 | -1.4% | CL A | 192446102 |
| CPT | CAMDEN PPTY TR | 2,009 | $226K | 0.0% | $112.67 | $112.08 | 0.0% | SH BEN INT | 133131102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,195 | $226K | 0.0% | $189.38 * | $176.66 | 0.0% | COM | 016255101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,032 | $226K | 0.0% | $56.12 | $57.55 | — | LONG TERM TREAS | 92206C847 |
| PTCT | PTC THERAPEUTICS INC | 4,628 | $226K | 0.0% | $48.84 * | $47.47 | 0.0% | COM | 69366J200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,633 | $226K | 0.0% | $138.15 | $129.47 | — | PHYSCL PRECS MET | 003263100 |
| CHE | CHEMED CORP NEW | 461 | $224K | 0.0% | $486.93 * | $567.92 | 0.0% | COM | 16359R103 |
| SCHH | SCHWAB STRATEGIC TR | 10,535 | $223K | 0.0% | $21.16 | $21.08 | — | US REIT ETF | 808524847 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,338 | $223K | 0.0% | $41.76 | $40.14 | — | FT VEST U.S. | 33740U406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,601 | $223K | 0.0% | $139.14 | $141.16 | 0.0% | COM | 030420103 |
| DIVO | AMPLIFY ETF TR | 5,227 | $222K | 0.0% | $42.55 | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| META | META PLATFORMS INC | 300 | $221K | 0.0% | $738.09 * | $305.65 | +101.7% | Put | 30303M102 |
| GNRC | GENERAC HLDGS INC | 1,531 | $219K | 0.0% | $143.24 * | $122.00 | 0.0% | COM | 368736104 |
| CHD | CHURCH & DWIGHT CO INC | 2,277 | $219K | 0.0% | $96.12 | $97.81 | 0.0% | COM | 171340102 |
| FERG | FERGUSON ENTERPRISES INC | 1,005 | $219K | 0.0% | $217.74 * | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,305 | $218K | 0.0% | $23.39 | $21.75 | — | RAFI EMRGNG MRKT | 46138E727 |
| ABCB | AMERIS BANCORP | 3,362 | $218K | 0.0% | $64.70 * | $58.74 | 0.0% | COM | 03076K108 |
| FNDX | SCHWAB STRATEGIC TR | 8,789 | $216K | 0.0% | $24.54 | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| FENY | FIDELITY COVINGTON TRUST | 9,158 | $215K | 0.0% | $23.45 | $23.45 | — | MSCI ENERGY IDX | 316092402 |
| RACE | FERRARI N V | 436 | $214K | 0.0% | $491.17 * | $464.62 | 0.0% | COM | N3167Y103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,382 | $214K | 0.0% | $13.04 | $13.56 | — | OPTIMUM YIELD | 46090F100 |
| ES | EVERSOURCE ENERGY | 3,350 | $213K | 0.0% | $63.61 * | $59.90 | 0.0% | COM | 30040W108 |
| STRA | STRATEGIC ED INC | 2,474 | $211K | 0.0% | $85.14 * | $83.38 | 0.0% | COM | 86272C103 |
| SLB | SCHLUMBERGER LTD | 6,194 | $209K | 0.0% | $33.80 | $48.00 | -29.3% | COM STK | 806857108 |
| AIVL | WISDOMTREE TR | 1,851 | $209K | 0.0% | $113.03 | $109.79 | — | US AI ENHANCED | 97717W406 |
| PNW | PINNACLE WEST CAP CORP | 2,329 | $208K | 0.0% | $89.46 | $84.97 | +5.1% | COM | 723484101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 914 | $208K | 0.0% | $227.03 | $227.03 | — | NASDAQ 100 ETF | 46138G649 |
| LVS | LAS VEGAS SANDS CORP | 4,736 | $206K | 0.0% | $43.51 * | $38.47 | 0.0% | COM | 517834107 |
| SPTS | SPDR SERIES TRUST | 7,026 | $206K | 0.0% | $29.29 | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,288 | $205K | 0.0% | $89.81 * | $84.09 | 0.0% | COM | 962879102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,661 | $205K | 0.0% | $123.59 | $122.63 | 0.0% | COM | 109194100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,879 | $205K | 0.0% | $52.78 * | $47.57 | 0.0% | COM | 039483102 |
| MGRC | MCGRATH RENTCORP | 1,759 | $204K | 0.0% | $115.94 * | $110.99 | 0.0% | COM | 580589109 |
| IQLT | ISHARES TR | 4,703 | $203K | 0.0% | $43.22 | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,809 | $203K | 0.0% | $72.30 * | $63.09 | 0.0% | COM | 57164Y107 |
| OGE | OGE ENERGY CORP | 4,566 | $203K | 0.0% | $44.38 | $43.52 | +1.9% | COM | 670837103 |
| EPAM | EPAM SYS INC | 1,142 | $202K | 0.0% | $176.89 * | $167.17 | 0.0% | COM | 29414B104 |
| YUMC | YUM CHINA HLDGS INC | 4,515 | $202K | 0.0% | $44.71 | $47.89 | -6.6% | COM | 98850P109 |
| GBX | GREENBRIER COS INC | 4,347 | $200K | 0.0% | $46.05 * | $35.53 | +23.3% | COM | 393657101 |
| AMX | AMERICA MOVIL SAB DE CV | 11,091 | $199K | 0.0% | $17.94 | $14.57 | — | SPON ADS RP CL B | 02390A101 |
| ELME | ELME COMMUNITIES | 12,127 | $193K | 0.0% | $15.90 | $21.93 | — | SH BEN INT | 939653101 |
| NWL | NEWELL BRANDS INC | 34,207 | $185K | 0.0% | $5.40 * | $5.09 | 0.0% | COM | 651229106 |
| SOLZ | VOLATILITY SHS TR | 10,260 | $181K | 0.0% | $17.61 | $17.61 | — | SOLANA ETF | 92864M822 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,140 | $180K | 0.0% | $13.72 | $11.05 | — | SPONSORED ADS | 606822104 |
| HUN | HUNTSMAN CORP | 17,264 | $180K | 0.0% | $10.42 * | $12.18 | 0.0% | COM | 447011107 |
| ICLN | ISHARES TR | 13,545 | $178K | 0.0% | $13.11 | $24.72 | — | GL CLEAN ENE ETF | 464288224 |
| HLN | HALEON PLC | 16,125 | $167K | 0.0% | $10.37 | $9.57 | — | SPON ADS | 405552100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,071 | $166K | 0.0% | $10.33 | $7.85 | — | SPONSORED ADS | 00215W100 |
| SFL | SFL CORPORATION LTD | 19,717 | $164K | 0.0% | $8.33 | $8.98 | -7.6% | SHS | G7738W106 |
| FTRE | FORTREA HLDGS INC | 31,616 | $156K | 0.0% | $4.94 * | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| MIND | MIND TECHNOLOGY INC | 18,448 | $156K | 0.0% | $8.44 * | $4.61 | +38.2% | COM NEW | 602566309 |
| RXRX | RECURSION PHARMACEUTICALS IN | 29,309 | $148K | 0.0% | $5.06 * | $6.44 | -23.8% | CL A | 75629V104 |
| HAYW | HAYWARD HLDGS INC | 10,611 | $146K | 0.0% | $13.80 * | $13.48 | 0.0% | COM | 421298100 |
| AGNC | AGNC INVT CORP | 15,800 | $145K | 0.0% | $9.19 | $9.55 | — | COM | 00123Q104 |
| LZ | LEGALZOOM COM INC | 14,977 | $133K | 0.0% | $8.91 * | $7.53 | +11.2% | COM | 52466B103 |
| RIOT | RIOT PLATFORMS INC | 11,342 | $128K | 0.0% | $11.30 * | $10.88 | -21.8% | COM | 767292105 |
| MQ | MARQETA INC | 21,170 | $123K | 0.0% | $5.83 * | $15.23 | -68.9% | CLASS A COM | 57142B104 |
| DERM | JOURNEY MED CORP | 16,820 | $121K | 0.0% | $7.18 * | $1.61 | +329.7% | COM | 48115J109 |
| ESBA | EMPIRE ST RLTY OP L P | 15,311 | $121K | 0.0% | $7.87 | $10.18 | — | UNIT LTD PRTNSP | 292102100 |
| NUVB | NUVATION BIO INC | 61,661 | $120K | 0.0% | $1.95 * | $2.08 | 0.0% | COM CL A | 67080N101 |
| SAN | BANCO SANTANDER S.A. | 13,495 | $112K | 0.0% | $8.30 | $5.44 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,629 | $98,019 | 0.0% | $5.56 | $4.80 | — | SPONSORED ADR | 60687Y109 |
| IMNM | IMMUNOME INC | 10,491 | $97,567 | 0.0% | $9.30 * | $8.20 | 0.0% | COM | 45257U108 |
| VLY | VALLEY NATL BANCORP | 10,594 | $94,603 | 0.0% | $8.93 * | $8.68 | 0.0% | COM | 919794107 |
| OMER | OMEROS CORP | 30,777 | $92,331 | 0.0% | $3.00 * | $7.44 | -33.0% | COM | 682143102 |
| CFFN | CAPITOL FED FINL INC | 14,868 | $90,694 | 0.0% | $6.10 * | $5.38 | 0.0% | COM | 14057J101 |
| VSTS | VESTIS CORPORATION | 15,506 | $88,850 | 0.0% | $5.73 * | $7.02 | 0.0% | COM SHS | 29430C102 |
| NRDY | NERDY INC | 49,281 | $80,329 | 0.0% | $1.63 | $3.45 | -53.8% | CL A COM | 64081V109 |
| LYG | LLOYDS BANKING GROUP PLC | 18,778 | $79,809 | 0.0% | $4.25 | $2.75 | — | SPONSORED ADR | 539439109 |
| BLND | BLEND LABS INC | 23,803 | $78,550 | 0.0% | $3.30 * | $3.39 | 0.0% | CL A | 09352U108 |
| RC | READY CAPITAL CORP | 17,923 | $78,324 | 0.0% | $4.37 | $9.92 | — | COM | 75574U101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 144,991 | $77,281 | 0.0% | $0.53 * | $7.07 | -89.4% | COM | 683712103 |
| SMRT | SMARTRENT INC | 76,491 | $75,727 | 0.0% | $0.99 * | $2.19 | -59.3% | COM CL A | 83193G107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,899 | $68,554 | 0.0% | $3.83 * | $2.58 | 0.0% | COM | 01438T106 |
| PLTK | PLAYTIKA HLDG CORP | 12,567 | $59,442 | 0.0% | $4.73 * | $4.92 | 0.0% | COM | 72815L107 |
| OIS | OIL STS INTL INC | 10,928 | $58,575 | 0.0% | $5.36 * | $4.42 | 0.0% | COM | 678026105 |
| — | LUCID GROUP INC | 27,392 | $57,797 | 0.0% | $2.11 | $2.42 | — | COM | 549498103 |
| CRDF | CARDIFF ONCOLOGY INC | 16,503 | $51,985 | 0.0% | $3.15 * | $3.95 | -22.9% | COM | 14147L108 |
| OPK | OPKO HEALTH INC | 38,916 | $51,370 | 0.0% | $1.32 | $2.22 | -38.4% | COM | 68375N103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,559 | $47,622 | 0.0% | $4.51 | $4.46 | 0.0% | COM | 61225M102 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,937 | $46,811 | 0.0% | $4.28 * | $3.50 | 0.0% | SHS | L02235106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,161 | $43,795 | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| — | PEBBLEBROOK HOTEL TR | 45,000 | $42,564 | 0.0% | $0.95 | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ARDX | ARDELYX INC | 10,151 | $39,792 | 0.0% | $3.92 * | $4.13 | 0.0% | COM | 039697107 |
| — | RINGCENTRAL INC | 40,000 | $38,360 | 0.0% | $0.96 | $0.93 | — | NOTE 3/1 | 76680RAH0 |
| LPRO | OPEN LENDING CORP | 15,550 | $30,167 | 0.0% | $1.94 * | $1.62 | 0.0% | COM | 68373J104 |
| — | OKTA INC | 31,000 | $29,580 | 0.0% | $0.95 | $0.93 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | UNITY SOFTWARE INC | 25,000 | $23,275 | 0.0% | $0.93 | $0.91 | — | NOTE 11/1 | 91332UAB7 |
| — | SPOTIFY USA INC | 15,000 | $22,724 | 0.0% | $1.51 | $1.06 | — | NOTE 3/1 | 84921RAB6 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,425 | $21,821 | 0.0% | $0.72 * | $0.78 | 0.0% | COM CL A | 46333X108 |
| CERS | CERUS CORP | 14,009 | $19,753 | 0.0% | $1.41 * | $1.33 | 0.0% | COM | 157085101 |
| — | TILRAY BRANDS INC | 46,373 | $19,217 | 0.0% | $0.41 | $5.31 | — | COM | 88688T100 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,286 | $18,735 | 0.0% | $1.66 * | $1.51 | 0.0% | COM CL A | 65345M108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,857 | $15,659 | 0.0% | $1.13 * | $1.85 | -28.1% | COM | 019770106 |
| — | CLOUDFLARE INC | 12,000 | $14,198 | 0.0% | $1.18 | $0.96 | — | NOTE 8/1 | 18915MAC1 |
| RNXT | RENOVORX INC | 10,656 | $14,013 | 0.0% | $1.32 * | $1.16 | -2.1% | COM NEW | 75989R107 |
| — | AIRBNB INC | 13,000 | $12,532 | 0.0% | $0.96 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| HBIO | HARVARD BIOSCIENCE INC | 25,092 | $11,136 | 0.0% | $0.44 | $2.95 | -85.8% | COM | 416906105 |
| MODD | MODULAR MED INC | 14,000 | $10,430 | 0.0% | $0.74 * | $1.11 | -19.8% | COM NEW | 60785L207 |
| — | ATHIRA PHARMA INC | 32,200 | $9,725 | 0.0% | $0.30 | $2.95 | — | COM | 04746L104 |