Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $1.643B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDS | 1,190,389 | $109M | 6.6% | $91.45 | $75.18 | +21.6% | INTL DVD ETF | 921946810 |
| DFEM | DIMENSIONAL ETF TRUST | 2,748,630 | $90.92M | 5.5% | $33.08 | $24.20 | +36.7% | EMERGING MKTS CO | 25434V732 |
| IEFA | ISHARES TR | 1,015,610 | $90.86M | 5.5% | $89.46 | $79.41 | +12.7% | CORE MSCI EAFE | 46432F842 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 609,240 | $59.9M | 3.6% | $98.32 | $74.71 | +31.6% | RBA INDL ETF | 33738R704 |
| GLDM | WORLD GOLD TR | 661,153 | $56.44M | 3.4% | $85.37 | $46.97 | +81.7% | SPDR GLD MINIS | 98149E303 |
| MUB | ISHARES TR | 507,509 | $54.36M | 3.3% | $107.11 | $104.41 | +2.6% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 87,125 | $53.52M | 3.3% | $614.31 | $364.17 | +68.7% | UNIT SER 1 | 46090E103 |
| COIN | COINBASE GLOBAL INC | 200,421 | $45.32M | 2.8% | $226.14 | $211.11 | +7.1% | COM CL A | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 235,901 | $44M | 2.7% | $186.50 | $102.87 | +81.3% | COM | 67066G104 |
| DBMF | LITMAN GREGORY FDS TR | 1,556,637 | $43.68M | 2.7% | $28.06 | $26.21 | +7.1% | IMGP DBI MANAGED | 53700T827 |
| AAPL | APPLE INC | 159,970 | $43.49M | 2.6% | $271.86 | $137.37 | +97.9% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 400,284 | $40.82M | 2.5% | $101.98 | $79.58 | +28.2% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 74,078 | $35.83M | 2.2% | $483.62 | $223.49 | +116.4% | COM | 594918104 |
| BAI | BLACKROCK ETF TRUST | 1,034,774 | $34.46M | 2.1% | $33.30 | $24.48 | +36.0% | ISHARES A I INNO | 09290C780 |
| GOOGL | ALPHABET INC | 96,077 | $30.07M | 1.8% | $313.00 | $158.59 | +97.4% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 271,640 | $29.75M | 1.8% | $109.51 | $52.42 | +108.9% | COM | 693718108 |
| IAU | ISHARES GOLD TR | 334,201 | $27.13M | 1.7% | $81.17 | $34.07 | +138.3% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 894,415 | $22.54M | 1.4% | $25.20 * | $678.75 | +0.9% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 58,115 | $20.11M | 1.2% | $346.10 | $150.57 | +129.9% | COM | 11135F101 |
| QLTA | ISHARES TR | 398,431 | $19.16M | 1.2% | $48.09 | $46.34 | +3.8% | A RATE CP BD ETF | 46429B291 |
| STIP | ISHARES TR | 186,823 | $19.13M | 1.2% | $102.39 | $101.91 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,538 | $18.49M | 1.1% | $191.56 | $186.34 | +2.8% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 77,714 | $17.94M | 1.1% | $230.82 | $144.87 | +59.3% | COM | 023135106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,095,216 | $14.75M | 0.9% | $7.04 | $7.60 | -7.4% | COM | 53228F101 |
| JPM | JPMORGAN CHASE & CO. | 42,076 | $13.56M | 0.8% | $322.22 | $117.20 | +174.9% | COM | 46625H100 |
| KLAC | KLA CORP | 11,113 | $13.5M | 0.8% | $1215.06 | $548.18 | +121.7% | COM NEW | 482480100 |
| WY | WEYERHAEUSER CO MTN BE | 567,255 | $13.44M | 0.8% | $23.69 | $23.06 | +2.7% | COM NEW | 962166104 |
| ORCL | ORACLE CORP | 60,313 | $11.76M | 0.7% | $194.91 | $75.82 | +157.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 19,814 | $11.35M | 0.7% | $572.86 | $217.13 | +163.8% | COM | 149123101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 146,693 | $11.18M | 0.7% | $76.23 | $61.00 | +25.0% | SHS | 315948109 |
| ETN | EATON CORP PLC | 29,726 | $9.468M | 0.6% | $318.51 | $309.62 | +2.9% | SHS | G29183103 |
| AMGN | AMGEN INC | 28,439 | $9.308M | 0.6% | $327.31 | $277.86 | +17.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 58,463 | $8.91M | 0.5% | $152.41 | $103.54 | +47.2% | COM | 166764100 |
| BLK | BLACKROCK INC | 8,289 | $8.872M | 0.5% | $1070.29 | $990.03 | +8.1% | COM | 09290D101 |
| ABT | ABBOTT LABS | 69,385 | $8.693M | 0.5% | $125.29 | $99.43 | +26.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 55,914 | $8.589M | 0.5% | $153.61 | $76.57 | +100.6% | COM | 872540109 |
| COWZ | PACER FDS TR | 141,454 | $8.511M | 0.5% | $60.17 | $55.65 | +8.1% | US CASH COWS 100 | 69374H881 |
| KO | COCA COLA CO | 120,575 | $8.429M | 0.5% | $69.91 | $49.54 | +41.1% | COM | 191216100 |
| EEM | ISHARES TR | 151,371 | $8.282M | 0.5% | $54.71 | $44.55 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| LPX | LOUISIANA PAC CORP | 102,174 | $8.252M | 0.5% | $80.76 | $28.24 | +186.0% | COM | 546347105 |
| CMI | CUMMINS INC | 15,566 | $7.946M | 0.5% | $510.45 | $229.56 | +122.4% | COM | 231021106 |
| RMD | RESMED INC | 32,132 | $7.74M | 0.5% | $240.87 | $156.14 | +54.3% | COM | 761152107 |
| ETHA | ISHARES ETHEREUM TR | 339,436 | $7.614M | 0.5% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| PG | PROCTER AND GAMBLE CO | 52,343 | $7.501M | 0.5% | $143.31 | $125.48 | +14.2% | COM | 742718109 |
| FBND | FIDELITY MERRIMACK STR TR | 160,395 | $7.385M | 0.4% | $46.04 | $44.47 | +3.5% | TOTAL BD ETF | 316188309 |
| GRMN | GARMIN LTD | 35,121 | $7.124M | 0.4% | $202.85 | $102.86 | +97.2% | SHS | H2906T109 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,010 | $7.109M | 0.4% | $203.05 | $141.42 | +42.4% | COMMON STOCK | 65336K103 |
| LIN | LINDE PLC | 16,655 | $7.102M | 0.4% | $426.40 | $341.53 | +24.8% | SHS | G54950103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 152,314 | $6.915M | 0.4% | $45.40 | $37.89 | +19.8% | COM SUB VTG A | 11276H106 |
| MCD | MCDONALDS CORP | 22,331 | $6.825M | 0.4% | $305.64 | $202.76 | +50.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 21,449 | $6.731M | 0.4% | $313.80 | $132.93 | +136.1% | CAP STK CL C | 02079K107 |
| CRH | CRH PLC | 53,779 | $6.712M | 0.4% | $124.80 | $56.28 | +121.7% | ORD | G25508105 |
| QGRO | AMERICAN CENTY ETF TR | 54,729 | $6.268M | 0.4% | $114.52 | $69.76 | +64.2% | US QUALITY GROW | 025072307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 70,506 | $6.164M | 0.4% | $87.42 | $56.13 | +55.7% | COM | 78467J100 |
| HD | HOME DEPOT INC | 17,041 | $5.864M | 0.4% | $344.10 | $241.78 | +42.3% | COM | 437076102 |
| OSK | OSHKOSH CORP | 45,231 | $5.682M | 0.3% | $125.63 | $95.81 | +30.7% | COM | 688239201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 57,726 | $5.651M | 0.3% | $97.90 | $85.37 | +14.7% | COM | 01973R101 |
| VOO | VANGUARD INDEX FDS | 18,684 | $5.651M | 0.3% | $302.45 * | $591.78 | +6.0% | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 33,997 | $5.529M | 0.3% | $162.63 | $119.37 | +36.2% | COM | 56585A102 |
| KR | KROGER CO | 87,667 | $5.477M | 0.3% | $62.48 | $42.96 | +45.4% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 57,753 | $5.383M | 0.3% | $93.20 | $31.47 | +196.2% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 28,480 | $5.284M | 0.3% | $185.52 | $126.50 | +46.7% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 24,580 | $5.209M | 0.3% | $211.93 | $95.40 | +121.5% | COM | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,815 | $5.131M | 0.3% | $83.00 | $71.83 | +15.6% | CL A | 192446102 |
| EQIX | EQUINIX INC | 6,514 | $4.991M | 0.3% | $766.16 | $751.66 | +1.9% | COM | 29444U700 |
| SPYM | SPDR SERIES TRUST | 61,871 | $4.963M | 0.3% | $80.22 | $69.31 | +15.7% | STATE STREET SPD | 78464A854 |
| FCX | FREEPORT-MCMORAN INC | 96,705 | $4.912M | 0.3% | $50.79 | $13.49 | +276.6% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 84,386 | $4.641M | 0.3% | $55.00 | $29.51 | +86.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 5,158 | $4.448M | 0.3% | $862.40 | $476.27 | +81.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 6,483 | $4.421M | 0.3% | $681.87 | $584.07 | +16.8% | TR UNIT | 78462F103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,830 | $4.378M | 0.3% | $906.45 | $633.58 | +43.1% | COM | 609839105 |
| DES | WISDOMTREE TR | 128,500 | $4.298M | 0.3% | $33.45 | $20.08 | +66.6% | US SMALLCAP DIVD | 97717W604 |
| TSLA | TESLA INC | 9,550 | $4.295M | 0.3% | $449.72 | $312.11 | +44.1% | COM | 88160R101 |
| SRE | SEMPRA | 48,300 | $4.264M | 0.3% | $88.29 | $63.52 | +39.0% | COM | 816851109 |
| SPSB | SPDR SERIES TRUST | 138,808 | $4.192M | 0.3% | $30.20 | $29.64 | +1.9% | STATE STREET SPD | 78464A474 |
| IGV | ISHARES TR | 39,252 | $4.149M | 0.3% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,797 | $3.919M | 0.2% | $502.65 | $336.72 | +49.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 16,618 | $3.797M | 0.2% | $228.49 | $106.39 | +114.8% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 9,454 | $3.747M | 0.2% | $396.31 | $169.51 | +133.8% | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,000 | $3.733M | 0.2% | $177.75 | $50.31 | +253.3% | CL A | 69608A108 |
| BAND | BANDWIDTH INC | 236,827 | $3.659M | 0.2% | $15.45 | $77.28 | -80.0% | COM CL A | 05988J103 |
| DE | DEERE & CO | 7,123 | $3.316M | 0.2% | $465.57 | $275.89 | +68.8% | COM | 244199105 |
| GPZ | VANECK ETF TRUST | 121,736 | $3.305M | 0.2% | $27.15 | $26.49 | +2.5% | ALTERNATIVE ASSE | 92189H649 |
| META | META PLATFORMS INC | 4,818 | $3.18M | 0.2% | $660.08 | $433.78 | +52.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 30,098 | $3.168M | 0.2% | $105.26 | $82.19 | +28.1% | COM | 58933Y105 |
| USB | US BANCORP DEL | 57,649 | $3.076M | 0.2% | $53.36 | $40.44 | +31.9% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 16,747 | $3.017M | 0.2% | $180.14 | $102.89 | +75.1% | COM | 778296103 |
| SHYG | ISHARES TR | 69,451 | $2.977M | 0.2% | $42.87 | $43.05 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| INTC | INTEL CORP | 76,628 | $2.828M | 0.2% | $36.90 | $46.57 | -20.8% | COM | 458140100 |
| UNP | UNION PAC CORP | 11,708 | $2.708M | 0.2% | $231.32 | $157.67 | +46.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,850 | $2.621M | 0.2% | $296.20 | $135.19 | +119.1% | COM | 459200101 |
| LLY | ELI LILLY & CO | 2,403 | $2.582M | 0.2% | $1074.68 | $536.24 | +100.4% | COM | 532457108 |
| FALN | ISHARES TR | 89,381 | $2.44M | 0.1% | $27.30 | $26.11 | +4.6% | FALN ANGLS USD | 46435G474 |
| IEMG | ISHARES INC | 34,616 | $2.327M | 0.1% | $67.22 | $48.35 | +39.0% | CORE MSCI EMKT | 46434G103 |
| SNX | TD SYNNEX CORPORATION | 15,446 | $2.32M | 0.1% | $150.23 | $92.69 | +61.6% | COM | 87162W100 |
| BA | BOEING CO | 10,530 | $2.286M | 0.1% | $217.12 | $321.95 | -32.6% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 10,116 | $2.094M | 0.1% | $206.95 | $137.27 | +50.8% | COM | 478160104 |
| PNW | PINNACLE WEST CAP CORP | 23,591 | $2.093M | 0.1% | $88.70 | $69.74 | +27.2% | COM | 723484101 |
| LMT | LOCKHEED MARTIN CORP | 4,119 | $1.992M | 0.1% | $483.67 | $461.45 | +4.8% | COM | 539830109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 26,473 | $1.982M | 0.1% | $74.88 | $62.68 | +19.5% | INTRNL RES EQT | 46641Q134 |
| CTVA | CORTEVA INC | 29,492 | $1.977M | 0.1% | $67.03 | $26.61 | +151.9% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 32,433 | $1.95M | 0.1% | $60.11 | $42.36 | +41.9% | COM | 969457100 |
| SDY | SPDR SERIES TRUST | 13,963 | $1.943M | 0.1% | $139.16 | $133.28 | +4.4% | STATE STREET SPD | 78464A763 |
| MS | MORGAN STANLEY | 10,613 | $1.884M | 0.1% | $177.53 | $55.23 | +221.4% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 14,789 | $1.733M | 0.1% | $117.21 | $72.85 | +60.9% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 18,110 | $1.698M | 0.1% | $93.76 | $101.81 | -7.9% | COM | 64110L106 |
| BX | BLACKSTONE INC | 10,935 | $1.686M | 0.1% | $154.14 | $130.87 | +17.8% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 13,043 | $1.683M | 0.1% | $129.04 | $93.25 | +38.4% | COM | 718546104 |
| SMDV | PROSHARES TR | 24,893 | $1.645M | 0.1% | $66.08 | $47.85 | +38.1% | RUSS 2000 DIVD | 74347B698 |
| PANW | PALO ALTO NETWORKS INC | 8,720 | $1.606M | 0.1% | $184.21 | $156.65 | +17.6% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 4,757 | $1.601M | 0.1% | $336.66 | $236.67 | +42.3% | COM | 369550108 |
| GE | GE AEROSPACE | 5,155 | $1.588M | 0.1% | $308.03 | $167.22 | +84.2% | COM NEW | 369604301 |
| XBI | SPDR SERIES TRUST | 12,854 | $1.567M | 0.1% | $121.93 | $92.79 | +31.4% | STATE STREET SPD | 78464A870 |
| WMT | WALMART INC | 14,019 | $1.562M | 0.1% | $111.41 | $99.53 | +11.9% | COM | 931142103 |
| CRM | SALESFORCE INC | 5,736 | $1.519M | 0.1% | $264.90 | $200.92 | +31.8% | COM | 79466L302 |
| DOW | DOW INC | 62,697 | $1.466M | 0.1% | $23.38 | $32.61 | -28.3% | COM | 260557103 |
| ANET | ARISTA NETWORKS INC | 11,161 | $1.462M | 0.1% | $131.03 | $110.85 | +18.2% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,871 | $1.449M | 0.1% | $53.94 | $46.97 | +13.5% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 32,967 | $1.357M | 0.1% | $41.15 | $35.38 | +16.3% | COM | 15135B101 |
| CB | CHUBB LIMITED | 4,345 | $1.356M | 0.1% | $312.12 | $287.98 | +8.4% | COM | H1467J104 |
| CME | CME GROUP INC | 4,868 | $1.329M | 0.1% | $273.08 | $214.73 | +27.2% | COM | 12572Q105 |
| AVUS | AMERICAN CENTY ETF TR | 11,602 | $1.297M | 0.1% | $111.78 | $88.36 | +26.5% | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 10,731 | $1.291M | 0.1% | $120.34 | $85.80 | +40.3% | COM | 30231G102 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,058 | $1.282M | 0.1% | $70.99 | $64.73 | +9.7% | LNG/SHT EQUITY | 33739P103 |
| COP | CONOCOPHILLIPS | 13,559 | $1.269M | 0.1% | $93.61 | $58.40 | +60.3% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 31,398 | $1.262M | 0.1% | $40.20 | $25.20 | +59.5% | COM | 26614N102 |
| PCG | PG&E CORP | 77,712 | $1.249M | 0.1% | $16.07 | $15.25 | +5.4% | COM | 69331C108 |
| OKE | ONEOK INC NEW | 16,950 | $1.246M | 0.1% | $73.50 | $81.49 | -9.8% | COM | 682680103 |
| Q | QNITY ELECTRONICS INC | 14,892 | $1.216M | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| IWV | ISHARES TR | 3,110 | $1.203M | 0.1% | $386.85 | $255.52 | +51.4% | RUSSELL 3000 ETF | 464287689 |
| PID | INVESCO EXCHANGE TRADED FD T | 54,325 | $1.195M | 0.1% | $22.00 | $17.41 | +26.3% | INTL DIVI ACHI | 46137V548 |
| RTX | RTX CORPORATION | 6,492 | $1.191M | 0.1% | $183.40 | $78.81 | +132.7% | COM | 75513E101 |
| V | VISA INC | 3,300 | $1.157M | 0.1% | $350.71 | $267.77 | +31.0% | COM CL A | 92826C839 |
| TEAM | ATLASSIAN CORPORATION | 7,113 | $1.153M | 0.1% | $162.14 | $166.30 | -2.5% | CL A | 049468101 |
| MMM | 3M CO | 7,169 | $1.148M | 0.1% | $160.10 | $115.32 | +38.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 7,984 | $1.146M | 0.1% | $143.52 | $140.78 | +1.9% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 4,673 | $1.133M | 0.1% | $242.36 | $202.00 | +20.0% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 4,129 | $1.108M | 0.1% | $268.29 | $286.38 | -6.3% | SHS CLASS A | G1151C101 |
| MDYG | SPDR SERIES TRUST | 11,956 | $1.105M | 0.1% | $92.43 | $72.52 | +27.5% | STATE STREET SPD | 78464A821 |
| MCK | MCKESSON CORP | 1,322 | $1.084M | 0.1% | $820.29 | $606.88 | +35.2% | COM | 58155Q103 |
| DFAE | DIMENSIONAL ETF TRUST | 32,767 | $1.067M | 0.1% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| VRT | VERTIV HOLDINGS CO | 6,541 | $1.06M | 0.1% | $162.01 | $93.09 | +74.0% | COM CL A | 92537N108 |
| FIX | COMFORT SYS USA INC | 1,131 | $1.056M | 0.1% | $933.29 | $656.91 | +42.1% | COM | 199908104 |
| EXPE | EXPEDIA GROUP INC | 3,719 | $1.054M | 0.1% | $283.31 | $196.50 | +44.2% | COM NEW | 30212P303 |
| EIX | EDISON INTL | 17,515 | $1.051M | 0.1% | $60.02 | $55.92 | +7.3% | COM | 281020107 |
| SBUX | STARBUCKS CORP | 12,479 | $1.051M | 0.1% | $84.21 | $86.77 | -2.9% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 5,094 | $1.034M | 0.1% | $203.04 | $143.48 | +41.5% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 22,876 | $1.023M | 0.1% | $44.71 | $33.31 | +34.2% | STATE STREET ENE | 81369Y506 |
| GEV | GE VERNOVA INC | 1,552 | $1.014M | 0.1% | $653.57 | $456.04 | +43.3% | COM | 36828A101 |
| ZM | ZOOM COMMUNICATIONS INC | 11,746 | $1.014M | 0.1% | $86.29 | $82.05 | +5.2% | CL A | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 3,536 | $1.009M | 0.1% | $285.41 | $160.21 | +78.2% | COM | 595112103 |
| ESGD | ISHARES TR | 10,309 | $980K | 0.1% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| DKNG | DRAFTKINGS INC NEW | 27,777 | $957K | 0.1% | $34.46 | $37.84 | -8.9% | COM CL A | 26142V105 |
| FTNT | FORTINET INC | 11,837 | $940K | 0.1% | $79.41 | $75.57 | +5.1% | COM | 34959E109 |
| C | CITIGROUP INC | 8,021 | $936K | 0.1% | $116.69 | $67.08 | +73.9% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,987 | $931K | 0.1% | $468.76 | $326.99 | +43.4% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 3,572 | $918K | 0.1% | $256.99 | $159.59 | +61.0% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 1,183 | $913K | 0.1% | $771.87 | $630.90 | +22.3% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 4,210 | $879K | 0.1% | $208.73 | $176.52 | +18.2% | COM | 693475105 |
| ABNB | AIRBNB INC | 6,438 | $874K | 0.1% | $135.72 | $128.45 | +5.7% | COM CL A | 009066101 |
| VRSN | VERISIGN INC | 3,577 | $869K | 0.1% | $242.95 | $243.53 | -0.2% | COM | 92343E102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,528 | $868K | 0.1% | $115.31 | $76.06 | +51.6% | COM | 025537101 |
| FLEX | FLEX LTD | 14,159 | $855K | 0.1% | $60.42 | $31.56 | +91.5% | ORD | Y2573F102 |
| RBLX | ROBLOX CORP | 10,550 | $855K | 0.1% | $81.03 | $82.27 | -1.5% | CL A | 771049103 |
| APP | APPLOVIN CORP | 1,264 | $852K | 0.1% | $673.82 | $278.37 | +142.1% | COM CL A | 03831W108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,825 | $848K | 0.1% | $40.73 | $40.92 | -0.5% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 10,303 | $838K | 0.1% | $81.32 | $50.50 | +61.0% | COM | 37045V100 |
| APH | AMPHENOL CORP NEW | 6,184 | $836K | 0.1% | $135.14 | $73.43 | +84.0% | CL A | 032095101 |
| SLB | SLB LIMITED | 21,707 | $833K | 0.1% | $38.38 | $20.89 | +83.7% | COM STK | 806857108 |
| AAON | AAON INC | 10,764 | $821K | 0.0% | $76.25 | $62.25 | +22.5% | COM PAR $0.004 | 000360206 |
| ILMN | ILLUMINA INC | 6,112 | $802K | 0.0% | $131.16 | $92.29 | +42.1% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 4,974 | $798K | 0.0% | $160.40 | $116.96 | +37.1% | COM | 718172109 |
| VTR | VENTAS INC | 10,259 | $794K | 0.0% | $77.38 | $45.21 | +71.2% | COM | 92276F100 |
| FDX | FEDEX CORP | 2,727 | $788K | 0.0% | $288.86 | $232.13 | +24.4% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 2,382 | $786K | 0.0% | $330.11 | $350.36 | -5.8% | COM | 91324P102 |
| EFA | ISHARES TR | 8,180 | $786K | 0.0% | $96.03 | $72.73 | +32.0% | MSCI EAFE ETF | 464287465 |
| DTE | DTE ENERGY CO | 6,050 | $780K | 0.0% | $128.98 | $92.81 | +39.0% | COM | 233331107 |
| D | DOMINION ENERGY INC | 13,169 | $772K | 0.0% | $58.59 | $60.38 | -3.0% | COM | 25746U109 |
| MEDP | MEDPACE HLDGS INC | 1,369 | $769K | 0.0% | $561.65 | $494.61 | +13.6% | COM | 58506Q109 |
| ETR | ENTERGY CORP NEW | 8,245 | $762K | 0.0% | $92.43 | $58.84 | +57.1% | COM | 29364G103 |
| EQIN | COLUMBIA ETF TR I | 15,769 | $749K | 0.0% | $47.49 | $44.67 | +6.3% | US EQUITY INCOME | 19761L854 |
| KMI | KINDER MORGAN INC DEL | 27,223 | $748K | 0.0% | $27.49 | $20.94 | +31.3% | COM | 49456B101 |
| TLN | TALEN ENERGY CORP | 1,987 | $745K | 0.0% | $374.84 | $213.57 | +75.5% | COM | 87422Q109 |
| IJH | ISHARES TR | 11,242 | $742K | 0.0% | $66.00 | $64.27 | +2.7% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 1,291 | $737K | 0.0% | $570.88 | $421.77 | +35.4% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 3,288 | $721K | 0.0% | $219.36 | $181.23 | +21.0% | COM SHS | 833445109 |
| MO | ALTRIA GROUP INC | 12,476 | $719K | 0.0% | $57.66 | $33.35 | +72.9% | COM | 02209S103 |
| NEM | NEWMONT CORP | 7,189 | $718K | 0.0% | $99.85 | $81.59 | +22.4% | COM | 651639106 |
| ADBE | ADOBE INC | 2,045 | $716K | 0.0% | $349.99 | $383.81 | -8.8% | COM | 00724F101 |
| REGL | PROSHARES TR | 8,345 | $703K | 0.0% | $84.22 | $71.77 | +17.3% | S&P MDCP 400 DIV | 74347B680 |
| JBHT | HUNT J B TRANS SVCS INC | 3,574 | $695K | 0.0% | $194.34 | $155.63 | +24.9% | COM | 445658107 |
| AMP | AMERIPRISE FINL INC | 1,414 | $693K | 0.0% | $490.34 | $428.69 | +14.4% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 129 | $691K | 0.0% | $5355.33 | $4952.00 | +8.1% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 11,733 | $685K | 0.0% | $58.38 | $78.18 | -25.3% | COM | 70450Y103 |
| SHM | SPDR SERIES TRUST | 14,019 | $673K | 0.0% | $47.99 | $48.00 | -0.0% | STATE STREET SPD | 78468R739 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,035 | $667K | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 9,562 | $664K | 0.0% | $69.40 | $48.86 | +42.0% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 6,586 | $653K | 0.0% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| NTRA | NATERA INC | 2,821 | $646K | 0.0% | $229.09 | $174.74 | +31.1% | COM | 632307104 |
| ISRG | INTUITIVE SURGICAL INC | 1,126 | $638K | 0.0% | $566.36 | $298.53 | +89.7% | COM NEW | 46120E602 |
| COR | CENCORA INC | 1,876 | $634K | 0.0% | $337.75 | $230.51 | +46.5% | COM | 03073E105 |
| SCHC | SCHWAB STRATEGIC TR | 21,273 | $622K | 0.0% | $29.26 * | $43.72 | +4.1% | INTL SCEQT ETF | 808524888 |
| DHR | DANAHER CORPORATION | 2,689 | $616K | 0.0% | $228.92 | $206.97 | +10.6% | COM | 235851102 |
| LYFT | LYFT INC | 31,342 | $607K | 0.0% | $19.37 | $15.99 | +21.1% | CL A COM | 55087P104 |
| FTI | TECHNIPFMC PLC | 13,604 | $606K | 0.0% | $44.56 | $35.52 | +25.4% | COM | G87110105 |
| INTU | INTUIT | 915 | $606K | 0.0% | $662.42 | $653.11 | +1.4% | COM | 461202103 |
| MKTX | MARKETAXESS HLDGS INC | 3,330 | $604K | 0.0% | $181.25 | $169.50 | +6.5% | COM | 57060D108 |
| DG | DOLLAR GEN CORP NEW | 4,453 | $591K | 0.0% | $132.77 | $110.28 | +20.4% | COM | 256677105 |
| LVS | LAS VEGAS SANDS CORP | 9,082 | $591K | 0.0% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| BBY | BEST BUY INC | 8,453 | $566K | 0.0% | $66.93 | $72.16 | -7.2% | COM | 086516101 |
| UBER | UBER TECHNOLOGIES INC | 6,847 | $559K | 0.0% | $81.71 | $73.92 | +10.5% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 7,246 | $558K | 0.0% | $77.03 | $63.96 | +19.8% | COM | 17275R102 |
| EXEL | EXELIXIS INC | 12,716 | $557K | 0.0% | $43.83 | $40.62 | +7.9% | COM | 30161Q104 |
| INCY | INCYTE CORP | 5,619 | $555K | 0.0% | $98.77 | $82.91 | +19.1% | COM | 45337C102 |
| HON | HONEYWELL INTL INC | 2,836 | $553K | 0.0% | $195.09 | $192.38 | +1.4% | COM | 438516106 |
| ESTC | ELASTIC N V | 7,282 | $549K | 0.0% | $75.44 | $82.71 | -8.8% | ORD SHS | N14506104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,428 | $547K | 0.0% | $383.32 | $278.74 | +37.5% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 6,781 | $544K | 0.0% | $80.28 | $69.75 | +15.1% | COM | 65339F101 |
| — | PINNACLE FINL PARTNERS INC | 5,697 | $544K | 0.0% | $95.41 | $94.51 | — | COM | 72346Q104 |
| JMBS | JANUS DETROIT STR TR | 11,811 | $540K | 0.0% | $45.69 | $45.78 | -0.2% | HENDERSON MTG | 47103U852 |
| NOW | SERVICENOW INC | 3,520 | $539K | 0.0% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,776 | $536K | 0.0% | $141.83 | $138.83 | +2.2% | COM | 64125C109 |
| SCHW | SCHWAB CHARLES CORP | 5,357 | $535K | 0.0% | $99.91 | $79.96 | +25.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 904 | $524K | 0.0% | $579.45 | $445.44 | +30.1% | COM | 883556102 |
| KKR | KKR & CO INC | 4,106 | $523K | 0.0% | $127.48 | $117.94 | +8.1% | COM | 48251W104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,743 | $518K | 0.0% | $138.47 | $126.38 | +9.6% | S&P MDCP MOMNTUM | 46137V464 |
| IWS | ISHARES TR | 3,589 | $506K | 0.0% | $141.05 | $125.43 | +12.5% | RUS MDCP VAL ETF | 464287473 |
| KDP | KEURIG DR PEPPER INC | 18,030 | $505K | 0.0% | $28.01 | $27.24 | +2.0% | COM | 49271V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,320 | $497K | 0.0% | $214.16 | $144.70 | +48.0% | COM | 007903107 |
| HOOD | ROBINHOOD MKTS INC | 4,375 | $495K | 0.0% | $113.11 | $63.45 | +78.2% | COM CL A | 770700102 |
| ENB | ENBRIDGE INC | 10,331 | $494K | 0.0% | $47.83 | $29.91 | +57.8% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 1,260 | $490K | 0.0% | $389.20 | $360.76 | +7.9% | SHS | G8994E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 810 | $489K | 0.0% | $603.28 | $451.52 | +33.6% | UTSER1 S&PDCRP | 78467Y107 |
| PLD | PROLOGIS INC. | 3,787 | $483K | 0.0% | $127.66 | $108.20 | +18.0% | COM | 74340W103 |
| EXAS | EXACT SCIENCES CORP | 4,754 | $483K | 0.0% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| NKE | NIKE INC | 7,538 | $480K | 0.0% | $63.71 | $110.29 | -42.2% | CL B | 654106103 |
| PFE | PFIZER INC | 19,067 | $475K | 0.0% | $24.90 | $26.71 | -6.8% | COM | 717081103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 974 | $475K | 0.0% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,591 | $474K | 0.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| SNDK | SANDISK CORP | 1,987 | $472K | 0.0% | $237.38 | $72.75 | +226.3% | COM | 80004C200 |
| AMT | AMERICAN TOWER CORP NEW | 2,682 | $471K | 0.0% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| TGT | TARGET CORP | 4,815 | $471K | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| EUFN | ISHARES TR | 12,650 | $469K | 0.0% | $37.09 | $19.82 | +87.1% | MSCI EURO FL ETF | 464289180 |
| LNT | ALLIANT ENERGY CORP | 7,205 | $468K | 0.0% | $65.01 | $45.72 | +42.2% | COM | 018802108 |
| DELL | DELL TECHNOLOGIES INC | 3,720 | $468K | 0.0% | $125.88 | $106.02 | +18.7% | CL C | 24703L202 |
| PIPR | PIPER SANDLER COMPANIES | 1,372 | $466K | 0.0% | $339.71 | $152.17 | +123.2% | COM | 724078100 |
| AXS | AXIS CAP HLDGS LTD | 4,350 | $466K | 0.0% | $107.09 | $98.09 | +9.2% | SHS | G0692U109 |
| ARCC | ARES CAPITAL CORP | 22,982 | $465K | 0.0% | $20.23 | $10.78 | +87.7% | COM | 04010L103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,355 | $461K | 0.0% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| TXT | TEXTRON INC | 5,218 | $455K | 0.0% | $87.17 | $83.66 | +4.2% | COM | 883203101 |
| ADT | ADT INC DEL | 56,331 | $455K | 0.0% | $8.07 | $8.14 | -0.9% | COM | 00090Q103 |
| ROM | PROSHARES TR | 4,800 | $453K | 0.0% | $94.30 | $45.83 | +105.7% | PSHS ULTRA TECH | 74347R693 |
| PB | PROSPERITY BANCSHARES INC | 6,533 | $451K | 0.0% | $69.11 | $67.02 | +3.1% | COM | 743606105 |
| IQV | IQVIA HLDGS INC | 1,989 | $448K | 0.0% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| QCOM | QUALCOMM INC | 2,618 | $448K | 0.0% | $171.04 | $134.78 | +26.9% | COM | 747525103 |
| AVDE | AMERICAN CENTY ETF TR | 5,390 | $444K | 0.0% | $82.32 | $63.46 | +29.7% | INTL EQT ETF | 025072703 |
| IWR | ISHARES TR | 4,576 | $441K | 0.0% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| TPR | TAPESTRY INC | 3,339 | $427K | 0.0% | $127.77 | $79.30 | +61.1% | COM | 876030107 |
| MLI | MUELLER INDS INC | 3,704 | $425K | 0.0% | $114.80 | $107.37 | +6.9% | COM | 624756102 |
| DFSE | DIMENSIONAL ETF TRUST | 10,233 | $424K | 0.0% | $41.48 | $34.19 | +21.3% | EMERGING MARKETS | 25434V682 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,654 | $423K | 0.0% | $256.03 | $169.69 | +50.9% | COM | 874054109 |
| SPSM | SPDR SERIES TRUST | 8,980 | $421K | 0.0% | $46.86 | $37.31 | +25.6% | STATE STREET SPD | 78468R853 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,077 | $421K | 0.0% | $59.43 | $54.44 | +9.2% | COM | 09061G101 |
| LRCX | LAM RESEARCH CORP | 2,422 | $415K | 0.0% | $171.18 | $113.73 | +50.5% | COM NEW | 512807306 |
| ACGL | ARCH CAP GROUP LTD | 4,312 | $414K | 0.0% | $95.92 | $91.50 | +4.8% | ORD | G0450A105 |
| MSEX | MIDDLESEX WTR CO | 8,197 | $413K | 0.0% | $50.42 | $63.01 | -20.0% | COM | 596680108 |
| IJK | ISHARES TR | 4,229 | $410K | 0.0% | $96.88 | $64.30 | +50.7% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 865 | $409K | 0.0% | $473.30 * | $91.51 | +29.3% | RUS 1000 GRW ETF | 464287614 |
| JCI | JOHNSON CTLS INTL PLC | 3,351 | $401K | 0.0% | $119.75 | $83.48 | +43.5% | SHS | G51502105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,002 | $398K | 0.0% | $397.65 | $414.72 | -4.1% | COM | 02043Q107 |
| BWA | BORGWARNER INC | 8,807 | $397K | 0.0% | $45.06 | $40.67 | +10.8% | COM | 099724106 |
| WDC | WESTERN DIGITAL CORP | 2,302 | $397K | 0.0% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| ES | EVERSOURCE ENERGY | 5,878 | $396K | 0.0% | $67.33 | $64.19 | +4.9% | COM | 30040W108 |
| LOW | LOWES COS INC | 1,635 | $394K | 0.0% | $241.16 | $230.96 | +4.4% | COM | 548661107 |
| NULG | NUSHARES ETF TR | 3,969 | $388K | 0.0% | $97.80 | $85.76 | +14.0% | NUVEEN ESG LRGCP | 67092P201 |
| THC | TENET HEALTHCARE CORP | 1,947 | $387K | 0.0% | $198.72 | $187.76 | +5.8% | COM NEW | 88033G407 |
| ESGV | VANGUARD WORLD FD | 3,192 | $386K | 0.0% | $120.96 | $104.56 | +15.7% | ESG US STK ETF | 921910733 |
| ESS | ESSEX PPTY TR INC | 1,466 | $384K | 0.0% | $261.68 | $256.15 | +1.2% | COM | 297178105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,587 | $380K | 0.0% | $239.64 | $199.40 | +20.2% | COM | 533900106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,501 | $380K | 0.0% | $252.92 | $113.76 | +122.3% | NASDAQ 100 ETF | 46138G649 |
| RGLD | ROYAL GOLD INC | 1,701 | $378K | 0.0% | $222.29 | $149.65 | +48.5% | COM | 780287108 |
| BK | BANK NEW YORK MELLON CORP | 3,247 | $377K | 0.0% | $116.09 | $83.14 | +39.6% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 2,758 | $375K | 0.0% | $136.07 | $111.36 | +22.2% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP | 2,304 | $375K | 0.0% | $162.79 | $130.05 | +25.2% | COM | 91913Y100 |
| EG | EVEREST GROUP LTD | 1,104 | $375K | 0.0% | $339.35 | $337.63 | +0.5% | COM | G3223R108 |
| MDT | MEDTRONIC PLC | 3,860 | $371K | 0.0% | $96.05 | $82.87 | +15.9% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 2,096 | $369K | 0.0% | $175.99 | $141.59 | +24.3% | COM | 09062X103 |
| TSN | TYSON FOODS INC | 6,262 | $367K | 0.0% | $58.62 | $54.61 | +7.3% | CL A | 902494103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,188 | $367K | 0.0% | $59.28 | $47.57 | +24.6% | S&P 500 TOP 50 | 46137V233 |
| SF | STIFEL FINL CORP | 2,860 | $358K | 0.0% | $125.22 | $119.59 | +4.7% | COM | 860630102 |
| ZS | ZSCALER INC | 1,587 | $357K | 0.0% | $224.92 | $221.44 | +1.6% | COM | 98980G102 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $356K | 0.0% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,169 | $355K | 0.0% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| MTCH | MATCH GROUP INC NEW | 10,915 | $352K | 0.0% | $32.29 | $34.73 | -7.0% | COM | 57667L107 |
| PWR | QUANTA SVCS INC | 829 | $350K | 0.0% | $422.06 | $264.33 | +59.6% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 396 | $348K | 0.0% | $879.00 | $737.82 | +19.1% | COM | 38141G104 |
| ADSK | AUTODESK INC | 1,167 | $345K | 0.0% | $296.01 | $287.25 | +3.1% | COM | 052769106 |
| DTM | DT MIDSTREAM INC | 2,878 | $344K | 0.0% | $119.68 | $72.91 | +64.2% | COMMON STOCK | 23345M107 |
| AA | ALCOA CORP | 6,371 | $339K | 0.0% | $53.14 | $40.88 | +30.0% | COM | 013872106 |
| CR | CRANE COMPANY | 1,829 | $337K | 0.0% | $184.43 | $150.49 | +22.6% | COMMON STOCK | 224408104 |
| AVA | AVISTA CORP | 8,741 | $337K | 0.0% | $38.54 | $36.30 | +6.2% | COM | 05379B107 |
| JEF | JEFFERIES FINL GROUP INC | 5,402 | $335K | 0.0% | $61.97 | $56.69 | +8.5% | COM | 47233W109 |
| HAL | HALLIBURTON CO | 11,712 | $331K | 0.0% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| AVY | AVERY DENNISON CORP | 1,817 | $330K | 0.0% | $181.88 | $172.31 | +5.6% | COM | 053611109 |
| T | AT&T INC | 13,304 | $330K | 0.0% | $24.84 | $18.66 | +33.1% | COM | 00206R102 |
| HPQ | HP INC | 14,821 | $330K | 0.0% | $22.28 | $25.25 | -11.8% | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 1,208 | $328K | 0.0% | $271.20 | $241.51 | +12.3% | COM | 032654105 |
| IBB | ISHARES TR | 1,940 | $327K | 0.0% | $168.77 | $136.50 | +23.6% | ISHARES BIOTECH | 464287556 |
| SMCI | SUPER MICRO COMPUTER INC | 11,148 | $326K | 0.0% | $29.27 | $37.08 | -21.1% | COM NEW | 86800U302 |
| NYT | NEW YORK TIMES CO | 4,697 | $326K | 0.0% | $69.42 | $61.82 | +12.0% | CL A | 650111107 |
| EZU | ISHARES INC | 5,061 | $324K | 0.0% | $64.09 | $41.32 | +55.1% | MSCI EURZONE ETF | 464286608 |
| CVS | CVS HEALTH CORP | 4,078 | $324K | 0.0% | $79.36 | $68.03 | +16.7% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 1,113 | $323K | 0.0% | $290.06 | $262.57 | +10.5% | COM | 89417E109 |
| VEEV | VEEVA SYS INC | 1,440 | $321K | 0.0% | $223.23 | $257.60 | -13.3% | CL A COM | 922475108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,886 | $321K | 0.0% | $54.59 | $54.76 | -0.3% | COM SHS | 31620R303 |
| CFLT | CONFLUENT INC | 10,553 | $319K | 0.0% | $30.24 | $24.55 | +23.2% | CLASS A COM | 20717M103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,829 | $317K | 0.0% | $173.31 | $183.55 | -5.6% | COM | 562750109 |
| ALLE | ALLEGION PLC | 1,977 | $315K | 0.0% | $159.22 | $129.26 | +23.2% | ORD SHS | G0176J109 |
| BDX | BECTON DICKINSON & CO | 1,619 | $314K | 0.0% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 519 | $314K | 0.0% | $605.01 | $413.52 | +46.3% | COM | 90384S303 |
| CFG | CITIZENS FINL GROUP INC | 5,238 | $306K | 0.0% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| FIVE | FIVE BELOW INC | 1,618 | $305K | 0.0% | $188.36 | $162.56 | +15.9% | COM | 33829M101 |
| TOL | TOLL BROTHERS INC | 2,253 | $305K | 0.0% | $135.22 | $105.86 | +27.7% | COM | 889478103 |
| PINS | PINTEREST INC | 11,709 | $303K | 0.0% | $25.89 | $28.79 | -10.1% | CL A | 72352L106 |
| OTIS | OTIS WORLDWIDE CORP | 3,435 | $300K | 0.0% | $87.35 | $93.62 | -6.7% | COM | 68902V107 |
| NTAP | NETAPP INC | 2,786 | $298K | 0.0% | $107.09 | $95.49 | +11.6% | COM | 64110D104 |
| DVN | DEVON ENERGY CORP NEW | 8,139 | $298K | 0.0% | $36.63 | $31.59 | +16.0% | COM | 25179M103 |
| EME | EMCOR GROUP INC | 487 | $298K | 0.0% | $611.79 | $615.41 | -0.6% | COM | 29084Q100 |
| NTNX | NUTANIX INC | 5,660 | $293K | 0.0% | $51.69 | $70.30 | -26.5% | CL A | 67059N108 |
| AGG | ISHARES TR | 2,911 | $291K | 0.0% | $99.89 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| MDB | MONGODB INC | 686 | $288K | 0.0% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| VRSK | VERISK ANALYTICS INC | 1,281 | $287K | 0.0% | $223.69 | $225.29 | -0.7% | COM | 92345Y106 |
| EVR | EVERCORE INC | 837 | $285K | 0.0% | $340.25 | $312.40 | +8.9% | CLASS A | 29977A105 |
| ORI | OLD REP INTL CORP | 6,205 | $283K | 0.0% | $45.64 * | $36.88 | +17.0% | COM | 680223104 |
| TXRH | TEXAS ROADHOUSE INC | 1,703 | $283K | 0.0% | $166.00 | $168.76 | -1.6% | COM | 882681109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,379 | $281K | 0.0% | $203.46 | $193.39 | +5.2% | COM NEW | 759351604 |
| ROKU | ROKU INC | 2,572 | $279K | 0.0% | $108.49 | $101.49 | +6.9% | COM CL A | 77543R102 |
| RL | RALPH LAUREN CORP | 787 | $278K | 0.0% | $353.61 | $340.01 | +4.0% | CL A | 751212101 |
| TFC | TRUIST FINL CORP | 5,601 | $276K | 0.0% | $49.21 | $32.00 | +53.8% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 1,908 | $275K | 0.0% | $143.97 | $138.42 | +4.0% | STATE STREET TEC | 81369Y803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 996 | $274K | 0.0% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| CI | THE CIGNA GROUP | 994 | $274K | 0.0% | $275.23 | $279.23 | -1.4% | COM | 125523100 |
| JHG | JANUS HENDERSON GROUP PLC | 5,750 | $274K | 0.0% | $47.57 | $44.24 | +7.5% | ORD SHS | G4474Y214 |
| JLL | JONES LANG LASALLE INC | 811 | $273K | 0.0% | $336.47 | $313.44 | +7.3% | COM | 48020Q107 |
| TER | TERADYNE INC | 1,408 | $273K | 0.0% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| G | GENPACT LIMITED | 5,790 | $271K | 0.0% | $46.78 | $43.25 | +8.2% | SHS | G3922B107 |
| TFX | TELEFLEX INCORPORATED | 2,205 | $269K | 0.0% | $122.04 | $120.66 | +1.1% | COM | 879369106 |
| CW | CURTISS WRIGHT CORP | 487 | $268K | 0.0% | $551.27 | $557.64 | -1.1% | COM | 231561101 |
| ED | CONSOLIDATED EDISON INC | 2,701 | $268K | 0.0% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| DDOG | DATADOG INC | 1,966 | $267K | 0.0% | $135.99 | $116.12 | +17.1% | CL A COM | 23804L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,618 | $265K | 0.0% | $101.40 | $100.88 | +0.5% | COM | 109194100 |
| PPG | PPG INDS INC | 2,583 | $265K | 0.0% | $102.46 | $119.72 | -14.4% | COM | 693506107 |
| MLM | MARTIN MARIETTA MATLS INC | 425 | $265K | 0.0% | $622.66 | $596.67 | +4.4% | COM | 573284106 |
| FDS | FACTSET RESH SYS INC | 904 | $262K | 0.0% | $290.19 | $280.03 | +3.6% | COM | 303075105 |
| CHWY | CHEWY INC | 7,892 | $261K | 0.0% | $33.05 | $38.41 | -14.0% | CL A | 16679L109 |
| GLW | CORNING INC | 2,976 | $261K | 0.0% | $87.56 | $65.24 | +34.2% | COM | 219350105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 737 | $258K | 0.0% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,754 | $258K | 0.0% | $24.02 | $20.81 | +15.4% | COM | 42824C109 |
| ALK | ALASKA AIR GROUP INC | 5,132 | $258K | 0.0% | $50.30 | $62.29 | -19.3% | COM | 011659109 |
| VLTO | VERALTO CORP | 2,580 | $257K | 0.0% | $99.78 | $101.01 | -1.2% | COM SHS | 92338C103 |
| ASTS | AST SPACEMOBILE INC | 3,538 | $257K | 0.0% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| TXN | TEXAS INSTRS INC | 1,476 | $256K | 0.0% | $173.49 | $192.96 | -10.1% | COM | 882508104 |
| STE | STERIS PLC | 1,000 | $254K | 0.0% | $253.52 | $240.46 | +5.4% | SHS USD | G8473T100 |
| CCK | CROWN HLDGS INC | 2,459 | $253K | 0.0% | $102.97 | $97.34 | +5.8% | COM | 228368106 |
| PKG | PACKAGING CORP AMER | 1,213 | $250K | 0.0% | $206.23 | $203.65 | +1.3% | COM | 695156109 |
| AIG | AMERICAN INTL GROUP INC | 2,923 | $250K | 0.0% | $85.55 | $76.16 | +12.3% | COM NEW | 026874784 |
| AXTA | AXALTA COATING SYS LTD | 7,738 | $250K | 0.0% | $32.31 | $29.34 | +10.1% | COM | G0750C108 |
| IT | GARTNER INC | 986 | $249K | 0.0% | $252.28 | $240.69 | +4.8% | COM | 366651107 |
| AVEM | AMERICAN CENTY ETF TR | 3,215 | $248K | 0.0% | $77.02 | $62.98 | +22.3% | AVANTIS EMGMKT | 025072604 |
| ALGN | ALIGN TECHNOLOGY INC | 1,582 | $247K | 0.0% | $156.15 | $143.30 | +9.0% | COM | 016255101 |
| OMC | OMNICOM GROUP INC | 3,053 | $247K | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,435 | $245K | 0.0% | $100.80 | $97.37 | +2.4% | SH BEN INT NEW | 313745101 |
| DHI | D R HORTON INC | 1,702 | $245K | 0.0% | $144.03 | $155.75 | -7.5% | COM | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 5,142 | $241K | 0.0% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| GAP | GAP INC | 9,395 | $241K | 0.0% | $25.60 | $24.07 | +5.7% | COM | 364760108 |
| MSCI | MSCI INC | 414 | $238K | 0.0% | $573.73 | $562.63 | +2.0% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 1,475 | $237K | 0.0% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| IJR | ISHARES TR | 1,972 | $237K | 0.0% | $120.18 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| ARMK | ARAMARK | 6,268 | $231K | 0.0% | $36.86 | $37.92 | -3.1% | COM | 03852U106 |
| WM | WASTE MGMT INC DEL | 1,043 | $229K | 0.0% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 884 | $229K | 0.0% | $258.79 | $278.56 | -7.1% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,319 | $228K | 0.0% | $52.84 | $54.17 | -2.5% | COM | 14448C104 |
| KEY | KEYCORP | 10,923 | $225K | 0.0% | $20.64 | $18.49 | +11.7% | COM | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 395 | $225K | 0.0% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| NNN | NNN REIT INC | 5,677 | $225K | 0.0% | $39.63 | $39.63 | — | COM | 637417106 |
| F | FORD MTR CO | 17,067 | $224K | 0.0% | $13.12 | $10.13 | +29.6% | COM | 345370860 |
| BPOP | POPULAR INC | 1,796 | $224K | 0.0% | $124.52 | $118.24 | +5.3% | COM NEW | 733174700 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,881 | $223K | 0.0% | $17.35 | $15.70 | +10.5% | COM | 446150104 |
| EEMS | ISHARES INC | 3,298 | $223K | 0.0% | $67.48 | $56.88 | +18.6% | EM MKT SM-CP ETF | 464286475 |
| RKLB | ROCKET LAB CORP | 3,185 | $222K | 0.0% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,573 | $222K | 0.0% | $23.19 | $23.69 | -2.1% | NATL AMT MUNI | 46138E537 |
| TW | TRADEWEB MKTS INC | 2,046 | $220K | 0.0% | $107.54 | $107.35 | +0.2% | CL A | 892672106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,006 | $219K | 0.0% | $36.49 | $36.70 | -0.6% | COM | 552953101 |
| BKH | BLACK HILLS CORP | 3,124 | $217K | 0.0% | $69.42 | $66.47 | +3.5% | COM | 092113109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,776 | $216K | 0.0% | $121.75 | $114.61 | +6.2% | VNG RUS1000GRW | 92206C680 |
| INVH | INVITATION HOMES INC | 7,727 | $215K | 0.0% | $27.79 | $27.64 | +0.5% | COM | 46187W107 |
| ETSY | ETSY INC | 3,857 | $214K | 0.0% | $55.44 | $61.02 | -9.2% | COM | 29786A106 |
| FERG | FERGUSON ENTERPRISES INC | 960 | $214K | 0.0% | $222.63 | $224.73 | -1.3% | COMMON STOCK NEW | 31488V107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,462 | $209K | 0.0% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| — | SYNOVUS FINL CORP | 4,169 | $209K | 0.0% | $50.05 | $49.08 | — | COM NEW | 87161C501 |
| MTG | MGIC INVT CORP WIS | 7,114 | $208K | 0.0% | $29.22 | $28.08 | +4.0% | COM | 552848103 |
| IVZ | INVESCO LTD | 7,884 | $207K | 0.0% | $26.27 | $24.32 | +8.0% | SHS | G491BT108 |
| GILD | GILEAD SCIENCES INC | 1,676 | $206K | 0.0% | $122.74 | $102.49 | +19.8% | COM | 375558103 |
| HUBB | HUBBELL INC | 463 | $206K | 0.0% | $444.11 | $428.19 | +3.7% | COM | 443510607 |
| VIK | VIKING HOLDINGS LTD | 2,879 | $206K | 0.0% | $71.41 | $63.81 | +11.9% | ORD SHS | G93A5A101 |
| HAS | HASBRO INC | 2,489 | $204K | 0.0% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| HUBS | HUBSPOT INC | 506 | $203K | 0.0% | $401.30 | $414.24 | -3.1% | COM | 443573100 |
| POR | PORTLAND GEN ELEC CO | 4,173 | $200K | 0.0% | $47.99 | $46.76 | +2.6% | COM NEW | 736508847 |
| HST | HOST HOTELS & RESORTS INC | 10,120 | $179K | 0.0% | $17.73 | $16.93 | +4.7% | COM | 44107P104 |
| LBTYA | LIBERTY GLOBAL LTD | 15,807 | $176K | 0.0% | $11.14 | $11.07 | +0.7% | COM CL A | G61188101 |
| S | SENTINELONE INC | 11,244 | $169K | 0.0% | $15.00 | $16.38 | -8.4% | CL A | 81730H109 |
| CNH | CNH INDL N V | 15,449 | $142K | 0.0% | $9.22 | $9.99 | -7.7% | SHS | N20944109 |
| XRAY | DENTSPLY SIRONA INC | 10,608 | $121K | 0.0% | $11.43 | $14.51 | -21.2% | COM | 24906P109 |
| MPT | MEDICAL PPTYS TRUST INC | 24,233 | $121K | 0.0% | $5.00 | $5.05 | — | COM | 58463J304 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,206 | $104K | 0.0% | $10.17 | $9.25 | +9.9% | COMMON STOCK | 98980F104 |
| — | AMCOR PLC | 12,250 | $102K | 0.0% | $8.34 | $8.25 | +1.1% | ORD | G0250X107 |
| — | NEUBERGER REAL ESTATE | 33,333 | $101K | 0.0% | $3.04 | $4.59 | — | COM | 64190A103 |
| FNKO | FUNKO INC | 14,057 | $47,794 | 0.0% | $3.40 | $6.07 | -44.0% | COM CL A | 361008105 |
| UWMC | UWM HOLDINGS CORPORATION | 10,809 | $47,343 | 0.0% | $4.38 | $5.38 | -18.6% | COM CL A | 91823B109 |
| FATE | FATE THERAPEUTICS INC | 14,057 | $13,812 | 0.0% | $0.98 | $23.11 | -95.8% | COM | 31189P102 |
| AGL | AGILON HEALTH INC | 17,129 | $11,797 | 0.0% | $0.69 | $0.78 | -11.2% | COM | 00857U107 |