Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIGI	VANGUARD WHITEHALL FDS	1,190,389	$109M	6.6%	$79.92	—	INTL DVD ETF	921946810
DFEM	DIMENSIONAL ETF TRUST	2,748,630	$90.92M	5.5%	$25.07	—	EMERGING MKTS CO	25434V732
IEFA	ISHARES TR	1,015,610	$90.86M	5.5%	$80.96	—	CORE MSCI EAFE	46432F842
AIRR	FIRST TR EXCHANGE TRADED FD	609,240	$59.9M	3.6%	$72.83	—	RBA INDL ETF	33738R704
GLDM	WORLD GOLD TR	661,153	$56.44M	3.4%	$48.77	—	SPDR GLD MINIS	98149E303
MUB	ISHARES TR	507,509	$54.36M	3.3%	$105.66	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	87,125	$53.52M	3.3%	$377.11	—	UNIT SER 1	46090E103
COIN	COINBASE GLOBAL INC	200,421	$45.32M	2.8%	$211.11	+41.1%	COM CL A	19260Q107
NVDA	NVIDIA CORPORATION	235,901	$44M	2.7%	$102.87	+80.9%	COM	67066G104
DBMF	LITMAN GREGORY FDS TR	1,556,637	$43.68M	2.7%	$27.32	—	IMGP DBI MANAGED	53700T827
AAPL	APPLE INC	159,970	$43.49M	2.6%	$137.37	+95.3%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	400,284	$40.82M	2.5%	$81.57	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	74,078	$35.83M	2.2%	$223.49	+124.0%	COM	594918104
BAI	BLACKROCK ETF TRUST	1,034,774	$34.46M	2.1%	$28.85	—	ISHARES A I INNO	09290C780
GOOGL	ALPHABET INC	96,077	$30.07M	1.8%	$158.59	+80.1%	CAP STK CL A	02079K305
PCAR	PACCAR INC	271,640	$29.75M	1.8%	$52.42	+93.1%	COM	693718108
IAU	ISHARES GOLD TR	334,201	$27.13M	1.7%	$33.66	—	ISHARES NEW	464285204
IVV	ISHARES TR	894,415	$22.54M	1.4%	$25.20	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	58,115	$20.11M	1.2%	$150.57	+137.1%	COM	11135F101
QLTA	ISHARES TR	398,431	$19.16M	1.2%	$48.13	—	A RATE CP BD ETF	46429B291
STIP	ISHARES TR	186,823	$19.13M	1.2%	$103.45	—	0-5 YR TIPS ETF	46429B747
RSP	INVESCO EXCHANGE TRADED FD T	96,538	$18.49M	1.1%	$189.70	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	77,714	$17.94M	1.1%	$144.87	+57.9%	COM	023135106
LFST	LIFESTANCE HEALTH GROUP INC	2,095,216	$14.75M	0.9%	$7.60	-20.6%	COM	53228F101
JPM	JPMORGAN CHASE & CO.	42,076	$13.56M	0.8%	$117.20	+164.1%	COM	46625H100
KLAC	KLA CORP	11,113	$13.5M	0.8%	$548.18	+113.8%	COM NEW	482480100
WY	WEYERHAEUSER CO MTN BE	567,255	$13.44M	0.8%	$23.06	-0.3%	COM NEW	962166104
ORCL	ORACLE CORP	60,313	$11.76M	0.7%	$75.82	+214.0%	COM	68389X105
CAT	CATERPILLAR INC	19,814	$11.35M	0.7%	$217.13	+155.8%	COM	149123101
FBTC	FIDELITY WISE ORIGIN BITCOIN	146,693	$11.18M	0.7%	$72.02	—	SHS	315948109
ETN	EATON CORP PLC	29,726	$9.468M	0.6%	$309.62	+14.5%	SHS	G29183103
AMGN	AMGEN INC	28,439	$9.308M	0.6%	$277.86	+13.7%	COM	031162100
CVX	CHEVRON CORP NEW	58,463	$8.91M	0.5%	$103.54	+46.2%	COM	166764100
BLK	BLACKROCK INC	8,289	$8.872M	0.5%	$990.03	+10.0%	COM	09290D101
ABT	ABBOTT LABS	69,385	$8.693M	0.5%	$99.43	+28.0%	COM	002824100
TJX	TJX COS INC NEW	55,914	$8.589M	0.5%	$76.57	+92.9%	COM	872540109
COWZ	PACER FDS TR	141,454	$8.511M	0.5%	$54.94	—	US CASH COWS 100	69374H881
KO	COCA COLA CO	120,575	$8.429M	0.5%	$49.54	+40.1%	COM	191216100
EEM	ISHARES TR	151,371	$8.282M	0.5%	$46.61	—	MSCI EMG MKT ETF	464287234
LPX	LOUISIANA PAC CORP	102,174	$8.252M	0.5%	$28.24	+199.2%	COM	546347105
CMI	CUMMINS INC	15,566	$7.946M	0.5%	$229.56	+103.1%	COM	231021106
RMD	RESMED INC	32,132	$7.74M	0.5%	$156.14	+63.6%	COM	761152107
ETHA	ISHARES ETHEREUM TR	339,436	$7.614M	0.5%	$22.43	—	SHS	46438R105
PG	PROCTER AND GAMBLE CO	52,343	$7.501M	0.5%	$125.48	+17.3%	COM	742718109
FBND	FIDELITY MERRIMACK STR TR	160,395	$7.385M	0.4%	$45.90	—	TOTAL BD ETF	316188309
GRMN	GARMIN LTD	35,121	$7.124M	0.4%	$102.86	+110.7%	SHS	H2906T109
NXST	NEXSTAR MEDIA GROUP INC	35,010	$7.109M	0.4%	$141.42	+36.4%	COMMON STOCK	65336K103
LIN	LINDE PLC	16,655	$7.102M	0.4%	$341.53	+25.1%	SHS	G54950103
BIPC	BROOKFIELD INFRASTRUCTURE CO	152,314	$6.915M	0.4%	$37.89	+18.8%	COM SUB VTG A	11276H106
MCD	MCDONALDS CORP	22,331	$6.825M	0.4%	$202.76	+50.5%	COM	580135101
GOOG	ALPHABET INC	21,449	$6.731M	0.4%	$132.93	+115.4%	CAP STK CL C	02079K107
CRH	CRH PLC	53,779	$6.712M	0.4%	$56.28	+111.7%	ORD	G25508105
QGRO	AMERICAN CENTY ETF TR	54,729	$6.268M	0.4%	$73.77	—	US QUALITY GROW	025072307
SSNC	SS&C TECHNOLOGIES HLDGS INC	70,506	$6.164M	0.4%	$56.13	+51.9%	COM	78467J100
HD	HOME DEPOT INC	17,041	$5.864M	0.4%	$241.78	+50.8%	COM	437076102
OSK	OSHKOSH CORP	45,231	$5.682M	0.3%	$95.81	+33.5%	COM	688239201
ALSN	ALLISON TRANSMISSION HLDGS I	57,726	$5.651M	0.3%	$85.37	+2.5%	COM	01973R101
VOO	VANGUARD INDEX FDS	18,684	$5.651M	0.3%	$309.82	—	S&P 500 ETF SHS	922908363
MPC	MARATHON PETE CORP	33,997	$5.529M	0.3%	$119.37	+56.2%	COM	56585A102
KR	KROGER CO	87,667	$5.477M	0.3%	$42.96	+51.8%	COM	501044101
WFC	WELLS FARGO CO NEW	57,753	$5.383M	0.3%	$31.47	+175.3%	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	28,480	$5.284M	0.3%	$126.50	+47.4%	COM	571748102
RSG	REPUBLIC SVCS INC	24,580	$5.209M	0.3%	$95.40	+124.9%	COM	760759100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	61,815	$5.131M	0.3%	$71.83	+3.9%	CL A	192446102
EQIX	EQUINIX INC	6,514	$4.991M	0.3%	$751.66	+3.9%	COM	29444U700
SPYM	SPDR SERIES TRUST	61,871	$4.963M	0.3%	$68.94	—	STATE STREET SPD	78464A854
FCX	FREEPORT-MCMORAN INC	96,705	$4.912M	0.3%	$13.49	+221.2%	CL B	35671D857
BAC	BANK AMERICA CORP	84,386	$4.641M	0.3%	$29.51	+78.5%	COM	060505104
COST	COSTCO WHSL CORP NEW	5,158	$4.448M	0.3%	$476.27	+90.2%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	6,483	$4.421M	0.3%	$581.28	—	TR UNIT	78462F103
MPWR	MONOLITHIC PWR SYS INC	4,830	$4.378M	0.3%	$633.58	+51.6%	COM	609839105
DES	WISDOMTREE TR	128,500	$4.298M	0.3%	$21.21	—	US SMALLCAP DIVD	97717W604
TSLA	TESLA INC	9,550	$4.295M	0.3%	$312.11	+42.0%	COM	88160R101
SRE	SEMPRA	48,300	$4.264M	0.3%	$63.52	+42.5%	COM	816851109
SPSB	SPDR SERIES TRUST	138,808	$4.192M	0.3%	$29.78	—	STATE STREET SPD	78464A474
IGV	ISHARES TR	39,252	$4.149M	0.3%	$105.69	—	EXPANDED TECH	464287515
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,797	$3.919M	0.2%	$336.72	+47.8%	CL B NEW	084670702
ABBV	ABBVIE INC	16,618	$3.797M	0.2%	$106.39	+113.9%	COM	00287Y109
GLD	SPDR GOLD TR	9,454	$3.747M	0.2%	$172.16	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	21,000	$3.733M	0.2%	$50.31	+259.9%	CL A	69608A108
BAND	BANDWIDTH INC	236,827	$3.659M	0.2%	$77.28	-80.4%	COM CL A	05988J103
DE	DEERE & CO	7,123	$3.316M	0.2%	$275.89	+69.5%	COM	244199105
GPZ	VANECK ETF TRUST	121,736	$3.305M	0.2%	$27.15	—	ALTERNATIVE ASSE	92189H649
META	META PLATFORMS INC	4,818	$3.18M	0.2%	$433.78	+53.8%	CL A	30303M102
MRK	MERCK & CO INC	30,098	$3.168M	0.2%	$82.19	+13.4%	COM	58933Y105
USB	US BANCORP DEL	57,649	$3.076M	0.2%	$40.44	+20.5%	COM NEW	902973304
ROST	ROSS STORES INC	16,747	$3.017M	0.2%	$102.89	+61.9%	COM	778296103
SHYG	ISHARES TR	69,451	$2.977M	0.2%	$43.29	—	0-5YR HI YL CP	46434V407
INTC	INTEL CORP	76,628	$2.828M	0.2%	$46.57	-18.9%	COM	458140100
UNP	UNION PAC CORP	11,708	$2.708M	0.2%	$157.67	+44.2%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	8,850	$2.621M	0.2%	$135.19	+121.0%	COM	459200101
LLY	ELI LILLY & CO	2,403	$2.582M	0.2%	$536.24	+78.2%	COM	532457108
FALN	ISHARES TR	89,381	$2.44M	0.1%	$26.40	—	FALN ANGLS USD	46435G474
IEMG	ISHARES INC	34,616	$2.327M	0.1%	$48.93	—	CORE MSCI EMKT	46434G103
SNX	TD SYNNEX CORPORATION	15,446	$2.32M	0.1%	$92.69	+64.9%	COM	87162W100
BA	BOEING CO	10,530	$2.286M	0.1%	$321.95	-36.1%	COM	097023105
JNJ	JOHNSON & JOHNSON	10,116	$2.094M	0.1%	$137.27	+43.5%	COM	478160104
PNW	PINNACLE WEST CAP CORP	23,591	$2.093M	0.1%	$69.74	+28.0%	COM	723484101
LMT	LOCKHEED MARTIN CORP	4,119	$1.992M	0.1%	$461.45	+3.2%	COM	539830109
JIRE	J P MORGAN EXCHANGE TRADED F	26,473	$1.982M	0.1%	$63.00	—	INTRNL RES EQT	46641Q134
CTVA	CORTEVA INC	29,492	$1.977M	0.1%	$26.61	+142.5%	COM	22052L104
WMB	WILLIAMS COS INC	32,433	$1.95M	0.1%	$42.36	+41.8%	COM	969457100
SDY	SPDR SERIES TRUST	13,963	$1.943M	0.1%	$134.62	—	STATE STREET SPD	78464A763
MS	MORGAN STANLEY	10,613	$1.884M	0.1%	$55.23	+201.4%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	14,789	$1.733M	0.1%	$72.85	+66.9%	COM NEW	26441C204
NFLX	NETFLIX INC	18,110	$1.698M	0.1%	$101.81	+5.9%	COM	64110L106
BX	BLACKSTONE INC	10,935	$1.686M	0.1%	$130.87	+15.7%	COM	09260D107
PSX	PHILLIPS 66	13,043	$1.683M	0.1%	$93.25	+43.7%	COM	718546104
SMDV	PROSHARES TR	24,893	$1.645M	0.1%	$47.87	—	RUSS 2000 DIVD	74347B698
PANW	PALO ALTO NETWORKS INC	8,720	$1.606M	0.1%	$156.65	+28.8%	COM	697435105
GD	GENERAL DYNAMICS CORP	4,757	$1.601M	0.1%	$236.67	+44.0%	COM	369550108
GE	GE AEROSPACE	5,155	$1.588M	0.1%	$167.22	+79.9%	COM NEW	369604301
XBI	SPDR SERIES TRUST	12,854	$1.567M	0.1%	$94.89	—	STATE STREET SPD	78464A870
WMT	WALMART INC	14,019	$1.562M	0.1%	$99.53	+7.7%	COM	931142103
CRM	SALESFORCE INC	5,736	$1.519M	0.1%	$200.92	+23.5%	COM	79466L302
DOW	DOW INC	62,697	$1.466M	0.1%	$32.61	-30.2%	COM	260557103
ANET	ARISTA NETWORKS INC	11,161	$1.462M	0.1%	$110.85	+24.2%	COM SHS	040413205
BMY	BRISTOL-MYERS SQUIBB CO	26,871	$1.449M	0.1%	$46.97	+1.2%	COM	110122108
CNC	CENTENE CORP DEL	32,967	$1.357M	0.1%	$35.38	+5.8%	COM	15135B101
CB	CHUBB LIMITED	4,345	$1.356M	0.1%	$287.98	+1.5%	COM	H1467J104
CME	CME GROUP INC	4,868	$1.329M	0.1%	$214.73	+26.1%	COM	12572Q105
AVUS	AMERICAN CENTY ETF TR	11,602	$1.297M	0.1%	$90.19	—	US EQT ETF	025072885
XOM	EXXON MOBIL CORP	10,731	$1.291M	0.1%	$85.80	+34.6%	COM	30231G102
FTLS	FIRST TR EXCH TRADED FD III	18,058	$1.282M	0.1%	$65.38	—	LNG/SHT EQUITY	33739P103
COP	CONOCOPHILLIPS	13,559	$1.269M	0.1%	$58.40	+54.2%	COM	20825C104
DD	DUPONT DE NEMOURS INC	31,398	$1.262M	0.1%	$25.20	+48.4%	COM	26614N102
PCG	PG&E CORP	77,712	$1.249M	0.1%	$15.25	+4.4%	COM	69331C108
OKE	ONEOK INC NEW	16,950	$1.246M	0.1%	$81.49	-13.5%	COM	682680103
Q	QNITY ELECTRONICS INC	14,892	$1.216M	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
IWV	ISHARES TR	3,110	$1.203M	0.1%	$245.06	—	RUSSELL 3000 ETF	464287689
PID	INVESCO EXCHANGE TRADED FD T	54,325	$1.195M	0.1%	$16.10	—	INTL DIVI ACHI	46137V548
RTX	RTX CORPORATION	6,492	$1.191M	0.1%	$78.81	+119.9%	COM	75513E101
V	VISA INC	3,300	$1.157M	0.1%	$267.77	+27.1%	COM CL A	92826C839
TEAM	ATLASSIAN CORPORATION	7,113	$1.153M	0.1%	$166.30	-5.6%	CL A	049468101
MMM	3M CO	7,169	$1.148M	0.1%	$115.32	+41.5%	COM	88579Y101
PEP	PEPSICO INC	7,984	$1.146M	0.1%	$140.78	+3.6%	COM	713448108
COF	CAPITAL ONE FINL CORP	4,673	$1.133M	0.1%	$202.00	+10.0%	COM	14040H105
ACN	ACCENTURE PLC IRELAND	4,129	$1.108M	0.1%	$286.38	-11.3%	SHS CLASS A	G1151C101
MDYG	SPDR SERIES TRUST	11,956	$1.105M	0.1%	$74.61	—	STATE STREET SPD	78464A821
MCK	MCKESSON CORP	1,322	$1.084M	0.1%	$606.88	+34.4%	COM	58155Q103
DFAE	DIMENSIONAL ETF TRUST	32,767	$1.067M	0.1%	$32.57	—	EMGR CRE EQT MNG	25434V302
VRT	VERTIV HOLDINGS CO	6,541	$1.06M	0.1%	$93.09	+86.5%	COM CL A	92537N108
FIX	COMFORT SYS USA INC	1,131	$1.056M	0.1%	$656.91	+40.5%	COM	199908104
EXPE	EXPEDIA GROUP INC	3,719	$1.054M	0.1%	$196.50	+25.6%	COM NEW	30212P303
EIX	EDISON INTL	17,515	$1.051M	0.1%	$55.92	+2.5%	COM	281020107
SBUX	STARBUCKS CORP	12,479	$1.051M	0.1%	$86.77	-3.1%	COM	855244109
TMUS	T-MOBILE US INC	5,094	$1.034M	0.1%	$143.48	+47.3%	COM	872590104
XLE	SELECT SECTOR SPDR TR	22,876	$1.023M	0.1%	$45.92	—	STATE STREET ENE	81369Y506
GEV	GE VERNOVA INC	1,552	$1.014M	0.1%	$456.04	+33.6%	COM	36828A101
ZM	ZOOM COMMUNICATIONS INC	11,746	$1.014M	0.1%	$82.05	+2.6%	CL A	98980L101
MU	MICRON TECHNOLOGY INC	3,536	$1.009M	0.1%	$160.21	+43.2%	COM	595112103
ESGD	ISHARES TR	10,309	$980K	0.1%	$95.09	—	ESG AW MSCI EAFE	46435G516
DKNG	DRAFTKINGS INC NEW	27,777	$957K	0.1%	$37.84	-13.1%	COM CL A	26142V105
FTNT	FORTINET INC	11,837	$940K	0.1%	$75.57	+9.7%	COM	34959E109
C	CITIGROUP INC	8,021	$936K	0.1%	$67.08	+54.5%	COM NEW	172967424
CRWD	CROWDSTRIKE HLDGS INC	1,987	$931K	0.1%	$326.99	+55.7%	CL A	22788C105
AMAT	APPLIED MATLS INC	3,572	$918K	0.1%	$159.59	+50.1%	COM	038222105
REGN	REGENERON PHARMACEUTICALS	1,183	$913K	0.1%	$630.90	+7.6%	COM	75886F107
PNC	PNC FINL SVCS GROUP INC	4,210	$879K	0.1%	$176.52	+9.2%	COM	693475105
ABNB	AIRBNB INC	6,438	$874K	0.1%	$128.45	-3.0%	COM CL A	009066101
VRSN	VERISIGN INC	3,577	$869K	0.1%	$243.53	+3.0%	COM	92343E102
AEP	AMERICAN ELEC PWR CO INC	7,528	$868K	0.1%	$76.06	+54.8%	COM	025537101
FLEX	FLEX LTD	14,159	$855K	0.1%	$31.56	+95.7%	ORD	Y2573F102
RBLX	ROBLOX CORP	10,550	$855K	0.1%	$82.27	+29.1%	CL A	771049103
APP	APPLOVIN CORP	1,264	$852K	0.1%	$278.37	+126.4%	COM CL A	03831W108
VZ	VERIZON COMMUNICATIONS INC	20,825	$848K	0.1%	$40.92	-1.1%	COM	92343V104
GM	GENERAL MTRS CO	10,303	$838K	0.1%	$50.50	+39.4%	COM	37045V100
APH	AMPHENOL CORP NEW	6,184	$836K	0.1%	$73.43	+81.9%	CL A	032095101
SLB	SLB LIMITED	21,707	$833K	0.1%	$20.89	+72.6%	COM STK	806857108
AAON	AAON INC	10,764	$821K	0.0%	$62.25	+48.2%	COM PAR $0.004	000360206
ILMN	ILLUMINA INC	6,112	$802K	0.0%	$92.29	+27.2%	COM	452327109
PM	PHILIP MORRIS INTL INC	4,974	$798K	0.0%	$116.96	+31.3%	COM	718172109
VTR	VENTAS INC	10,259	$794K	0.0%	$45.21	+65.9%	COM	92276F100
FDX	FEDEX CORP	2,727	$788K	0.0%	$232.13	+12.7%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	2,382	$786K	0.0%	$350.36	-3.8%	COM	91324P102
EFA	ISHARES TR	8,180	$786K	0.0%	$70.31	—	MSCI EAFE ETF	464287465
DTE	DTE ENERGY CO	6,050	$780K	0.0%	$92.81	+45.2%	COM	233331107
D	DOMINION ENERGY INC	13,169	$772K	0.0%	$60.38	-1.0%	COM	25746U109
MEDP	MEDPACE HLDGS INC	1,369	$769K	0.0%	$494.61	+14.8%	COM	58506Q109
ETR	ENTERGY CORP NEW	8,245	$762K	0.0%	$58.84	+60.7%	COM	29364G103
EQIN	COLUMBIA ETF TR I	15,769	$749K	0.0%	$44.55	—	US EQUITY INCOME	19761L854
KMI	KINDER MORGAN INC DEL	27,223	$748K	0.0%	$20.94	+28.5%	COM	49456B101
TLN	TALEN ENERGY CORP	1,987	$745K	0.0%	$213.57	+82.0%	COM	87422Q109
IJH	ISHARES TR	11,242	$742K	0.0%	$65.26	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	1,291	$737K	0.0%	$421.77	+32.5%	CL A	57636Q104
SNOW	SNOWFLAKE INC	3,288	$721K	0.0%	$181.23	+34.7%	COM SHS	833445109
MO	ALTRIA GROUP INC	12,476	$719K	0.0%	$33.35	+78.0%	COM	02209S103
NEM	NEWMONT CORP	7,189	$718K	0.0%	$81.59	+10.5%	COM	651639106
ADBE	ADOBE INC	2,045	$716K	0.0%	$383.81	-11.4%	COM	00724F101
REGL	PROSHARES TR	8,345	$703K	0.0%	$72.55	—	S&P MDCP 400 DIV	74347B680
JBHT	HUNT J B TRANS SVCS INC	3,574	$695K	0.0%	$155.63	+10.2%	COM	445658107
AMP	AMERIPRISE FINL INC	1,414	$693K	0.0%	$428.69	+10.5%	COM	03076C106
BKNG	BOOKING HOLDINGS INC	129	$691K	0.0%	$4952.00	+3.8%	COM	09857L108
PYPL	PAYPAL HLDGS INC	11,733	$685K	0.0%	$78.18	-17.1%	COM	70450Y103
SHM	SPDR SERIES TRUST	14,019	$673K	0.0%	$47.99	—	STATE STREET SPD	78468R739
CMG	CHIPOTLE MEXICAN GRILL INC	18,035	$667K	0.0%	$36.17	0.0%	COM	169656105
DAL	DELTA AIR LINES INC DEL	9,562	$664K	0.0%	$48.86	+27.8%	COM NEW	247361702
UPS	UNITED PARCEL SERVICE INC	6,586	$653K	0.0%	$92.75	0.0%	CL B	911312106
NTRA	NATERA INC	2,821	$646K	0.0%	$174.74	+19.4%	COM	632307104
ISRG	INTUITIVE SURGICAL INC	1,126	$638K	0.0%	$298.53	+78.3%	COM NEW	46120E602
COR	CENCORA INC	1,876	$634K	0.0%	$230.51	+47.8%	COM	03073E105
SCHC	SCHWAB STRATEGIC TR	21,273	$622K	0.0%	$32.49	—	INTL SCEQT ETF	808524888
DHR	DANAHER CORPORATION	2,689	$616K	0.0%	$206.97	+6.1%	COM	235851102
LYFT	LYFT INC	31,342	$607K	0.0%	$15.99	+30.0%	CL A COM	55087P104
FTI	TECHNIPFMC PLC	13,604	$606K	0.0%	$35.52	+18.8%	COM	G87110105
INTU	INTUIT	915	$606K	0.0%	$653.11	+1.2%	COM	461202103
MKTX	MARKETAXESS HLDGS INC	3,330	$604K	0.0%	$169.50	0.0%	COM	57060D108
DG	DOLLAR GEN CORP NEW	4,453	$591K	0.0%	$110.28	+1.1%	COM	256677105
LVS	LAS VEGAS SANDS CORP	9,082	$591K	0.0%	$61.19	0.0%	COM	517834107
BBY	BEST BUY INC	8,453	$566K	0.0%	$72.16	+4.6%	COM	086516101
UBER	UBER TECHNOLOGIES INC	6,847	$559K	0.0%	$73.92	+21.8%	COM	90353T100
CSCO	CISCO SYS INC	7,246	$558K	0.0%	$63.96	+15.4%	COM	17275R102
EXEL	EXELIXIS INC	12,716	$557K	0.0%	$40.62	+1.9%	COM	30161Q104
INCY	INCYTE CORP	5,619	$555K	0.0%	$82.91	+16.7%	COM	45337C102
HON	HONEYWELL INTL INC	2,836	$553K	0.0%	$192.38	+1.4%	COM	438516106
ESTC	ELASTIC N V	7,282	$549K	0.0%	$82.71	-1.4%	ORD SHS	N14506104
MSI	MOTOROLA SOLUTIONS INC	1,428	$547K	0.0%	$278.74	+43.8%	COM NEW	620076307
NEE	NEXTERA ENERGY INC	6,781	$544K	0.0%	$69.75	+18.3%	COM	65339F101
—	PINNACLE FINL PARTNERS INC	5,697	$544K	0.0%	$94.51	—	COM	72346Q104
JMBS	JANUS DETROIT STR TR	11,811	$540K	0.0%	$45.69	—	HENDERSON MTG	47103U852
NOW	SERVICENOW INC	3,520	$539K	0.0%	$171.54	0.0%	COM	81762P102
NBIX	NEUROCRINE BIOSCIENCES INC	3,776	$536K	0.0%	$138.83	+4.3%	COM	64125C109
SCHW	SCHWAB CHARLES CORP	5,357	$535K	0.0%	$79.96	+18.5%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	904	$524K	0.0%	$445.44	+26.9%	COM	883556102
KKR	KKR & CO INC	4,106	$523K	0.0%	$117.94	+5.4%	COM	48251W104
XMMO	INVESCO EXCHANGE TRADED FD T	3,743	$518K	0.0%	$124.59	—	S&P MDCP MOMNTUM	46137V464
IWS	ISHARES TR	3,589	$506K	0.0%	$132.14	—	RUS MDCP VAL ETF	464287473
KDP	KEURIG DR PEPPER INC	18,030	$505K	0.0%	$27.24	0.0%	COM	49271V100
AMD	ADVANCED MICRO DEVICES INC	2,320	$497K	0.0%	$144.70	+55.2%	COM	007903107
HOOD	ROBINHOOD MKTS INC	4,375	$495K	0.0%	$63.45	+105.0%	COM CL A	770700102
ENB	ENBRIDGE INC	10,331	$494K	0.0%	$29.91	+57.5%	COM	29250N105
TT	TRANE TECHNOLOGIES PLC	1,260	$490K	0.0%	$360.76	+14.6%	SHS	G8994E103
MDY	SPDR S&P MIDCAP 400 ETF TR	810	$489K	0.0%	$437.14	—	UTSER1 S&PDCRP	78467Y107
PLD	PROLOGIS INC.	3,787	$483K	0.0%	$108.20	+14.5%	COM	74340W103
EXAS	EXACT SCIENCES CORP	4,754	$483K	0.0%	$80.31	0.0%	COM	30063P105
NKE	NIKE INC	7,538	$480K	0.0%	$110.29	-41.1%	CL B	654106103
PFE	PFIZER INC	19,067	$475K	0.0%	$26.71	-6.3%	COM	717081103
UTHR	UNITED THERAPEUTICS CORP DEL	974	$475K	0.0%	$465.69	0.0%	COM	91307C102
VEA	VANGUARD TAX-MANAGED FDS	7,591	$474K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
SNDK	SANDISK CORP	1,987	$472K	0.0%	$72.75	+175.3%	COM	80004C200
AMT	AMERICAN TOWER CORP NEW	2,682	$471K	0.0%	$180.30	0.0%	COM	03027X100
TGT	TARGET CORP	4,815	$471K	0.0%	$91.63	0.0%	COM	87612E106
EUFN	ISHARES TR	12,650	$469K	0.0%	$18.91	—	MSCI EURO FL ETF	464289180
LNT	ALLIANT ENERGY CORP	7,205	$468K	0.0%	$45.72	+46.2%	COM	018802108
DELL	DELL TECHNOLOGIES INC	3,720	$468K	0.0%	$106.02	+32.8%	CL C	24703L202
PIPR	PIPER SANDLER COMPANIES	1,372	$466K	0.0%	$152.17	+122.0%	COM	724078100
AXS	AXIS CAP HLDGS LTD	4,350	$466K	0.0%	$98.09	+1.3%	SHS	G0692U109
ARCC	ARES CAPITAL CORP	22,982	$465K	0.0%	$10.78	+83.6%	COM	04010L103
HII	HUNTINGTON INGALLS INDS INC	1,355	$461K	0.0%	$309.50	0.0%	COM	446413106
TXT	TEXTRON INC	5,218	$455K	0.0%	$83.66	0.0%	COM	883203101
ADT	ADT INC DEL	56,331	$455K	0.0%	$8.14	+1.6%	COM	00090Q103
ROM	PROSHARES TR	4,800	$453K	0.0%	$53.08	—	PSHS ULTRA TECH	74347R693
PB	PROSPERITY BANCSHARES INC	6,533	$451K	0.0%	$67.02	0.0%	COM	743606105
IQV	IQVIA HLDGS INC	1,989	$448K	0.0%	$217.58	0.0%	COM	46266C105
QCOM	QUALCOMM INC	2,618	$448K	0.0%	$134.78	+26.7%	COM	747525103
AVDE	AMERICAN CENTY ETF TR	5,390	$444K	0.0%	$62.26	—	INTL EQT ETF	025072703
IWR	ISHARES TR	4,576	$441K	0.0%	$96.27	—	RUS MID CAP ETF	464287499
TPR	TAPESTRY INC	3,339	$427K	0.0%	$79.30	+43.8%	COM	876030107
MLI	MUELLER INDS INC	3,704	$425K	0.0%	$107.37	0.0%	COM	624756102
DFSE	DIMENSIONAL ETF TRUST	10,233	$424K	0.0%	$35.45	—	EMERGING MARKETS	25434V682
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,654	$423K	0.0%	$169.69	+46.9%	COM	874054109
SPSM	SPDR SERIES TRUST	8,980	$421K	0.0%	$38.68	—	STATE STREET SPD	78468R853
BMRN	BIOMARIN PHARMACEUTICAL INC	7,077	$421K	0.0%	$54.44	0.0%	COM	09061G101
LRCX	LAM RESEARCH CORP	2,422	$415K	0.0%	$113.73	+36.6%	COM NEW	512807306
ACGL	ARCH CAP GROUP LTD	4,312	$414K	0.0%	$91.50	0.0%	ORD	G0450A105
MSEX	MIDDLESEX WTR CO	8,197	$413K	0.0%	$63.01	-14.7%	COM	596680108
IJK	ISHARES TR	4,229	$410K	0.0%	$108.55	—	S&P MC 400GR ETF	464287606
IWF	ISHARES TR	865	$409K	0.0%	$378.26	—	RUS 1000 GRW ETF	464287614
JCI	JOHNSON CTLS INTL PLC	3,351	$401K	0.0%	$83.48	+37.5%	SHS	G51502105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,002	$398K	0.0%	$414.72	+6.7%	COM	02043Q107
BWA	BORGWARNER INC	8,807	$397K	0.0%	$40.67	+7.4%	COM	099724106
WDC	WESTERN DIGITAL CORP	2,302	$397K	0.0%	$151.55	0.0%	COM	958102105
ES	EVERSOURCE ENERGY	5,878	$396K	0.0%	$64.19	+8.3%	COM	30040W108
LOW	LOWES COS INC	1,635	$394K	0.0%	$230.96	+3.8%	COM	548661107
NULG	NUSHARES ETF TR	3,969	$388K	0.0%	$88.31	—	NUVEEN ESG LRGCP	67092P201
THC	TENET HEALTHCARE CORP	1,947	$387K	0.0%	$187.76	+7.6%	COM NEW	88033G407
ESGV	VANGUARD WORLD FD	3,192	$386K	0.0%	$97.95	—	ESG US STK ETF	921910733
ESS	ESSEX PPTY TR INC	1,466	$384K	0.0%	$256.15	+0.0%	COM	297178105
LECO	LINCOLN ELEC HLDGS INC	1,587	$380K	0.0%	$199.40	+18.8%	COM	533900106
QQQM	INVESCO EXCH TRADED FD TR II	1,501	$380K	0.0%	$109.53	—	NASDAQ 100 ETF	46138G649
RGLD	ROYAL GOLD INC	1,701	$378K	0.0%	$149.65	+32.6%	COM	780287108
BK	BANK NEW YORK MELLON CORP	3,247	$377K	0.0%	$83.14	+32.9%	COM	064058100
A	AGILENT TECHNOLOGIES INC	2,758	$375K	0.0%	$111.36	+29.1%	COM	00846U101
VLO	VALERO ENERGY CORP	2,304	$375K	0.0%	$130.05	+29.8%	COM	91913Y100
EG	EVEREST GROUP LTD	1,104	$375K	0.0%	$337.63	-2.2%	COM	G3223R108
MDT	MEDTRONIC PLC	3,860	$371K	0.0%	$82.87	+17.2%	SHS	G5960L103
BIIB	BIOGEN INC	2,096	$369K	0.0%	$141.59	+15.4%	COM	09062X103
TSN	TYSON FOODS INC	6,262	$367K	0.0%	$54.61	0.0%	CL A	902494103
XLG	INVESCO EXCHANGE TRADED FD T	6,188	$367K	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
SF	STIFEL FINL CORP	2,860	$358K	0.0%	$119.59	0.0%	COM	860630102
ZS	ZSCALER INC	1,587	$357K	0.0%	$221.44	+27.5%	COM	98980G102
ROP	ROPER TECHNOLOGIES INC	800	$356K	0.0%	$462.16	0.0%	COM	776696106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,169	$355K	0.0%	$279.29	—	SPONSORED ADS	874039100
MTCH	MATCH GROUP INC NEW	10,915	$352K	0.0%	$34.73	-5.4%	COM	57667L107
PWR	QUANTA SVCS INC	829	$350K	0.0%	$264.33	+66.2%	COM	74762E102
GS	GOLDMAN SACHS GROUP INC	396	$348K	0.0%	$737.82	+10.2%	COM	38141G104
ADSK	AUTODESK INC	1,167	$345K	0.0%	$287.25	+5.3%	COM	052769106
DTM	DT MIDSTREAM INC	2,878	$344K	0.0%	$72.91	+56.8%	COMMON STOCK	23345M107
AA	ALCOA CORP	6,371	$339K	0.0%	$40.88	0.0%	COM	013872106
CR	CRANE COMPANY	1,829	$337K	0.0%	$150.49	+23.2%	COMMON STOCK	224408104
AVA	AVISTA CORP	8,741	$337K	0.0%	$36.30	+6.8%	COM	05379B107
JEF	JEFFERIES FINL GROUP INC	5,402	$335K	0.0%	$56.69	0.0%	COM	47233W109
HAL	HALLIBURTON CO	11,712	$331K	0.0%	$26.29	0.0%	COM	406216101
AVY	AVERY DENNISON CORP	1,817	$330K	0.0%	$172.31	0.0%	COM	053611109
T	AT&T INC	13,304	$330K	0.0%	$18.66	+35.5%	COM	00206R102
HPQ	HP INC	14,821	$330K	0.0%	$25.25	0.0%	COM	40434L105
ADI	ANALOG DEVICES INC	1,208	$328K	0.0%	$241.51	+3.8%	COM	032654105
IBB	ISHARES TR	1,940	$327K	0.0%	$144.37	—	ISHARES BIOTECH	464287556
SMCI	SUPER MICRO COMPUTER INC	11,148	$326K	0.0%	$37.08	+11.0%	COM NEW	86800U302
NYT	NEW YORK TIMES CO	4,697	$326K	0.0%	$61.82	0.0%	CL A	650111107
EZU	ISHARES INC	5,061	$324K	0.0%	$43.02	—	MSCI EURZONE ETF	464286608
CVS	CVS HEALTH CORP	4,078	$324K	0.0%	$68.03	+15.7%	COM	126650100
TRV	TRAVELERS COMPANIES INC	1,113	$323K	0.0%	$262.57	+6.9%	COM	89417E109
VEEV	VEEVA SYS INC	1,440	$321K	0.0%	$257.60	+3.0%	CL A COM	922475108
FNF	FIDELITY NATIONAL FINANCIAL	5,886	$321K	0.0%	$54.76	0.0%	COM SHS	31620R303
CFLT	CONFLUENT INC	10,553	$319K	0.0%	$24.55	0.0%	CLASS A COM	20717M103
MANH	MANHATTAN ASSOCIATES INC	1,829	$317K	0.0%	$183.55	-0.4%	COM	562750109
ALLE	ALLEGION PLC	1,977	$315K	0.0%	$129.26	+28.9%	ORD SHS	G0176J109
BDX	BECTON DICKINSON & CO	1,619	$314K	0.0%	$189.55	0.0%	COM	075887109
ULTA	ULTA BEAUTY INC	519	$314K	0.0%	$413.52	+32.9%	COM	90384S303
CFG	CITIZENS FINL GROUP INC	5,238	$306K	0.0%	$53.58	0.0%	COM	174610105
FIVE	FIVE BELOW INC	1,618	$305K	0.0%	$162.56	0.0%	COM	33829M101
TOL	TOLL BROTHERS INC	2,253	$305K	0.0%	$105.86	+28.2%	COM	889478103
PINS	PINTEREST INC	11,709	$303K	0.0%	$28.79	0.0%	CL A	72352L106
OTIS	OTIS WORLDWIDE CORP	3,435	$300K	0.0%	$93.62	-4.7%	COM	68902V107
NTAP	NETAPP INC	2,786	$298K	0.0%	$95.49	+19.0%	COM	64110D104
DVN	DEVON ENERGY CORP NEW	8,139	$298K	0.0%	$31.59	+10.0%	COM	25179M103
EME	EMCOR GROUP INC	487	$298K	0.0%	$615.41	+5.2%	COM	29084Q100
NTNX	NUTANIX INC	5,660	$293K	0.0%	$70.30	-13.1%	CL A	67059N108
AGG	ISHARES TR	2,911	$291K	0.0%	$99.89	—	CORE US AGGBD ET	464287226
MDB	MONGODB INC	686	$288K	0.0%	$363.83	0.0%	CL A	60937P106
VRSK	VERISK ANALYTICS INC	1,281	$287K	0.0%	$225.29	0.0%	COM	92345Y106
EVR	EVERCORE INC	837	$285K	0.0%	$312.40	+2.7%	CLASS A	29977A105
ORI	OLD REP INTL CORP	6,205	$283K	0.0%	$36.88	+10.7%	COM	680223104
TXRH	TEXAS ROADHOUSE INC	1,703	$283K	0.0%	$168.76	0.0%	COM	882681109
RGA	REINSURANCE GRP OF AMERICA I	1,379	$281K	0.0%	$193.39	0.0%	COM NEW	759351604
ROKU	ROKU INC	2,572	$279K	0.0%	$101.49	0.0%	COM CL A	77543R102
RL	RALPH LAUREN CORP	787	$278K	0.0%	$340.01	0.0%	CL A	751212101
TFC	TRUIST FINL CORP	5,601	$276K	0.0%	$32.00	+43.1%	COM	89832Q109
XLK	SELECT SECTOR SPDR TR	1,908	$275K	0.0%	$212.91	—	STATE STREET TEC	81369Y803
STX	SEAGATE TECHNOLOGY HLDNGS PL	996	$274K	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
CI	THE CIGNA GROUP	994	$274K	0.0%	$279.23	0.0%	COM	125523100
JHG	JANUS HENDERSON GROUP PLC	5,750	$274K	0.0%	$44.24	0.0%	ORD SHS	G4474Y214
JLL	JONES LANG LASALLE INC	811	$273K	0.0%	$313.44	0.0%	COM	48020Q107
TER	TERADYNE INC	1,408	$273K	0.0%	$171.50	0.0%	COM	880770102
G	GENPACT LIMITED	5,790	$271K	0.0%	$43.25	0.0%	SHS	G3922B107
TFX	TELEFLEX INCORPORATED	2,205	$269K	0.0%	$120.66	+0.3%	COM	879369106
CW	CURTISS WRIGHT CORP	487	$268K	0.0%	$557.64	0.0%	COM	231561101
ED	CONSOLIDATED EDISON INC	2,701	$268K	0.0%	$98.79	0.0%	COM	209115104
DDOG	DATADOG INC	1,966	$267K	0.0%	$116.12	+36.1%	CL A COM	23804L103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,618	$265K	0.0%	$100.88	0.0%	COM	109194100
PPG	PPG INDS INC	2,583	$265K	0.0%	$119.72	-16.4%	COM	693506107
MLM	MARTIN MARIETTA MATLS INC	425	$265K	0.0%	$596.67	+4.1%	COM	573284106
FDS	FACTSET RESH SYS INC	904	$262K	0.0%	$280.03	0.0%	COM	303075105
CHWY	CHEWY INC	7,892	$261K	0.0%	$38.41	-9.6%	CL A	16679L109
GLW	CORNING INC	2,976	$261K	0.0%	$65.24	+31.8%	COM	219350105
ELV	ELEVANCE HEALTH INC FORMERLY	737	$258K	0.0%	$336.70	0.0%	COM	036752103
HPE	HEWLETT PACKARD ENTERPRISE C	10,754	$258K	0.0%	$20.81	+12.6%	COM	42824C109
ALK	ALASKA AIR GROUP INC	5,132	$258K	0.0%	$62.29	-25.8%	COM	011659109
VLTO	VERALTO CORP	2,580	$257K	0.0%	$101.01	0.0%	COM SHS	92338C103
ASTS	AST SPACEMOBILE INC	3,538	$257K	0.0%	$71.36	0.0%	COM CL A	00217D100
TXN	TEXAS INSTRS INC	1,476	$256K	0.0%	$192.96	-11.5%	COM	882508104
STE	STERIS PLC	1,000	$254K	0.0%	$240.46	+4.4%	SHS USD	G8473T100
CCK	CROWN HLDGS INC	2,459	$253K	0.0%	$97.34	0.0%	COM	228368106
PKG	PACKAGING CORP AMER	1,213	$250K	0.0%	$203.65	-0.6%	COM	695156109
AIG	AMERICAN INTL GROUP INC	2,923	$250K	0.0%	$76.16	+4.6%	COM NEW	026874784
AXTA	AXALTA COATING SYS LTD	7,738	$250K	0.0%	$29.34	0.0%	COM	G0750C108
IT	GARTNER INC	986	$249K	0.0%	$240.69	0.0%	COM	366651107
AVEM	AMERICAN CENTY ETF TR	3,215	$248K	0.0%	$68.54	—	AVANTIS EMGMKT	025072604
ALGN	ALIGN TECHNOLOGY INC	1,582	$247K	0.0%	$143.30	0.0%	COM	016255101
OMC	OMNICOM GROUP INC	3,053	$247K	0.0%	$75.76	0.0%	COM	681919106
FRT	FEDERAL RLTY INVT TR NEW	2,435	$245K	0.0%	$97.37	0.0%	SH BEN INT NEW	313745101
DHI	D R HORTON INC	1,702	$245K	0.0%	$155.75	-2.4%	COM	23331A109
FITB	FIFTH THIRD BANCORP	5,142	$241K	0.0%	$43.65	0.0%	COM	316773100
GAP	GAP INC	9,395	$241K	0.0%	$24.07	0.0%	COM	364760108
MSCI	MSCI INC	414	$238K	0.0%	$562.63	-0.5%	COM	55354G100
SHOP	SHOPIFY INC	1,475	$237K	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
IJR	ISHARES TR	1,972	$237K	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
ARMK	ARAMARK	6,268	$231K	0.0%	$37.92	0.0%	COM	03852U106
WM	WASTE MGMT INC DEL	1,043	$229K	0.0%	$212.55	0.0%	COM	94106L109
AJG	GALLAGHER ARTHUR J & CO	884	$229K	0.0%	$278.56	-5.1%	COM	363576109
CARR	CARRIER GLOBAL CORPORATION	4,319	$228K	0.0%	$54.17	+2.5%	COM	14448C104
KEY	KEYCORP	10,923	$225K	0.0%	$18.49	0.0%	COM	493267108
NOC	NORTHROP GRUMMAN CORP	395	$225K	0.0%	$578.81	0.0%	COM	666807102
NNN	NNN REIT INC	5,677	$225K	0.0%	$39.63	—	COM	637417106
F	FORD MTR CO	17,067	$224K	0.0%	$10.13	+26.7%	COM	345370860
BPOP	POPULAR INC	1,796	$224K	0.0%	$118.24	-0.5%	COM NEW	733174700
HBAN	HUNTINGTON BANCSHARES INC	12,881	$223K	0.0%	$15.70	+3.7%	COM	446150104
EEMS	ISHARES INC	3,298	$223K	0.0%	$58.17	—	EM MKT SM-CP ETF	464286475
RKLB	ROCKET LAB CORP	3,185	$222K	0.0%	$57.32	0.0%	COM	773121108
PZA	INVESCO EXCH TRADED FD TR II	9,573	$222K	0.0%	$23.69	—	NATL AMT MUNI	46138E537
TW	TRADEWEB MKTS INC	2,046	$220K	0.0%	$107.35	0.0%	CL A	892672106
MGM	MGM RESORTS INTERNATIONAL	6,006	$219K	0.0%	$36.70	-7.5%	COM	552953101
BKH	BLACK HILLS CORP	3,124	$217K	0.0%	$66.47	0.0%	COM	092113109
VONG	VANGUARD SCOTTSDALE FDS	1,776	$216K	0.0%	$120.50	—	VNG RUS1000GRW	92206C680
INVH	INVITATION HOMES INC	7,727	$215K	0.0%	$27.64	0.0%	COM	46187W107
ETSY	ETSY INC	3,857	$214K	0.0%	$61.02	0.0%	COM	29786A106
FERG	FERGUSON ENTERPRISES INC	960	$214K	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
MRVL	MARVELL TECHNOLOGY INC	2,462	$209K	0.0%	$87.46	0.0%	COM	573874104
—	SYNOVUS FINL CORP	4,169	$209K	0.0%	$49.08	—	COM NEW	87161C501
MTG	MGIC INVT CORP WIS	7,114	$208K	0.0%	$28.08	0.0%	COM	552848103
IVZ	INVESCO LTD	7,884	$207K	0.0%	$24.32	0.0%	SHS	G491BT108
GILD	GILEAD SCIENCES INC	1,676	$206K	0.0%	$102.49	+17.9%	COM	375558103
HUBB	HUBBELL INC	463	$206K	0.0%	$428.19	+2.1%	COM	443510607
VIK	VIKING HOLDINGS LTD	2,879	$206K	0.0%	$63.81	0.0%	ORD SHS	G93A5A101
HAS	HASBRO INC	2,489	$204K	0.0%	$78.03	0.0%	COM	418056107
HUBS	HUBSPOT INC	506	$203K	0.0%	$414.24	0.0%	COM	443573100
POR	PORTLAND GEN ELEC CO	4,173	$200K	0.0%	$46.76	0.0%	COM NEW	736508847
HST	HOST HOTELS & RESORTS INC	10,120	$179K	0.0%	$16.93	0.0%	COM	44107P104
LBTYA	LIBERTY GLOBAL LTD	15,807	$176K	0.0%	$11.07	0.0%	COM CL A	G61188101
S	SENTINELONE INC	11,244	$169K	0.0%	$16.38	0.0%	CL A	81730H109
CNH	CNH INDL N V	15,449	$142K	0.0%	$9.99	0.0%	SHS	N20944109
XRAY	DENTSPLY SIRONA INC	10,608	$121K	0.0%	$14.51	-19.1%	COM	24906P109
MPT	MEDICAL PPTYS TRUST INC	24,233	$121K	0.0%	$5.05	—	COM	58463J304
GTM	ZOOMINFO TECHNOLOGIES INC	10,206	$104K	0.0%	$9.25	+11.3%	COMMON STOCK	98980F104
—	AMCOR PLC	12,250	$102K	0.0%	$8.25	0.0%	ORD	G0250X107
—	NEUBERGER REAL ESTATE	33,333	$101K	0.0%	$4.59	—	COM	64190A103
FNKO	FUNKO INC	14,057	$47,794	0.0%	$6.07	-48.2%	COM CL A	361008105
UWMC	UWM HOLDINGS CORPORATION	10,809	$47,343	0.0%	$5.38	0.0%	COM CL A	91823B109
FATE	FATE THERAPEUTICS INC	14,057	$13,812	0.0%	$23.11	-94.8%	COM	31189P102
AGL	AGILON HEALTH INC	17,129	$11,797	0.0%	$0.78	0.0%	COM	00857U107