Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $1.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,763,387 | $160M | 9.9% | $90.53 | $85.31 | +6.1% | CORE MSCI EAFE | 46432F842 |
| DFEM | DIMENSIONAL ETF TRUST | 2,677,850 | $92.52M | 5.7% | $34.55 | $24.20 | +42.8% | EMERGING MKTS CO | 25434V732 |
| GLDM | WORLD GOLD TR | 625,603 | $57.99M | 3.6% | $92.69 | $46.97 | +97.3% | SPDR GLD MINIS | 98149E303 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 516,187 | $57.18M | 3.5% | $110.78 | $74.71 | +48.3% | RBA INDL ETF | 33738R704 |
| MUB | ISHARES TR | 525,436 | $55.77M | 3.5% | $106.15 | $104.52 | +1.6% | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 460,638 | $50.89M | 3.2% | $110.47 | $83.58 | +32.2% | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 83,410 | $48.14M | 3.0% | $577.18 | $364.17 | +58.5% | UNIT SER 1 | 46090E103 |
| DBMF | LITMAN GREGORY FDS TR | 1,530,814 | $46.15M | 2.9% | $30.15 | $26.21 | +15.0% | IMGP DBI MANAGED | 53700T827 |
| XLRE | SELECT SECTOR SPDR TR | 1,050,724 | $42.9M | 2.7% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 218,914 | $38.18M | 2.4% | $174.40 | $102.87 | +69.5% | COM | 67066G104 |
| AAPL | APPLE INC | 149,998 | $38.07M | 2.4% | $253.79 | $137.37 | +84.8% | COM | 037833100 |
| COIN | COINBASE GLOBAL INC | 200,508 | $35.01M | 2.2% | $174.61 | $211.11 | -17.3% | COM CL A | 19260Q107 |
| IAU | ISHARES GOLD TR | 328,795 | $28.99M | 1.8% | $88.16 | $34.07 | +158.8% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 76,498 | $28.32M | 1.8% | $370.17 | $229.64 | +61.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 93,127 | $26.78M | 1.7% | $287.56 | $158.59 | +81.3% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 228,351 | $26.37M | 1.6% | $115.50 | $52.42 | +120.4% | COM | 693718108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 137,221 | $26.34M | 1.6% | $191.92 | $189.85 | +1.1% | S&P500 EQL WGT | 46137V357 |
| BAI | BLACKROCK ETF TRUST | 714,233 | $23.53M | 1.5% | $32.95 | $24.48 | +34.6% | ISHARES A I INNO | 09290C780 |
| IBTM | ISHARES TR | 893,909 | $20.5M | 1.3% | $22.93 | $23.07 | -0.6% | IBONDS DEC 2032 | 46436E296 |
| STIP | ISHARES TR | 190,109 | $19.66M | 1.2% | $103.43 | $101.93 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| QLTA | ISHARES TR | 410,753 | $19.55M | 1.2% | $47.59 | $46.39 | +2.6% | A RATE CP BD ETF | 46429B291 |
| AVGO | BROADCOM INC | 57,769 | $17.88M | 1.1% | $309.51 | $150.57 | +105.6% | COM | 11135F101 |
| KLAC | KLA CORP | 10,689 | $15.74M | 1.0% | $1472.42 | $548.18 | +168.6% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 73,631 | $15.34M | 1.0% | $208.27 | $144.87 | +43.8% | COM | 023135106 |
| WY | WEYERHAEUSER CO | 568,674 | $13.89M | 0.9% | $24.43 * | $23.06 | +3.2% | COM NEW | 962166104 |
| CVX | CHEVRON CORPORATION | 59,108 | $12.23M | 0.8% | $206.90 | $104.39 | +98.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 41,508 | $12.21M | 0.8% | $294.16 | $117.20 | +151.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 27,963 | $9.839M | 0.6% | $351.86 | $277.86 | +26.6% | COM | 031162100 |
| ETN | EATON CORP PLC | 26,379 | $9.435M | 0.6% | $357.67 | $309.62 | +15.5% | SHS | G29183103 |
| COWZ | PACER FDS TR | 147,321 | $9.216M | 0.6% | $62.56 | $55.94 | +11.8% | US CASH COWS 100 | 69374H881 |
| KO | COCA COLA CO | 118,544 | $9.015M | 0.6% | $76.05 | $49.54 | +53.5% | COM | 191216100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 150,243 | $8.869M | 0.5% | $59.03 | $61.13 | -3.4% | SHS | 315948109 |
| TJX | TJX COS INC NEW | 55,176 | $8.812M | 0.5% | $159.70 | $76.57 | +108.6% | COM | 872540109 |
| ORCL | ORACLE CORP | 59,592 | $8.767M | 0.5% | $147.11 | $75.82 | +94.0% | COM | 68389X105 |
| EEM | ISHARES TR | 149,130 | $8.469M | 0.5% | $56.79 | $44.55 | +27.5% | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 16,760 | $8.309M | 0.5% | $495.77 | $341.53 | +45.2% | SHS | G54950103 |
| CMI | CUMMINS INC | 14,992 | $8.066M | 0.5% | $538.01 | $229.56 | +134.4% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 32,871 | $8.026M | 0.5% | $244.18 | $119.37 | +104.6% | COM | 56585A102 |
| BLK | BLACKROCK INC | 8,327 | $8.009M | 0.5% | $961.76 | $990.03 | -2.9% | COM | 09290D101 |
| GRMN | GARMIN LTD | 34,329 | $7.965M | 0.5% | $232.01 | $102.86 | +125.6% | SHS | H2906T109 |
| PG | PROCTER & GAMBLE CO | 54,376 | $7.854M | 0.5% | $144.44 | $126.45 | +14.2% | COM | 742718109 |
| FBND | FIDELITY MERRIMACK STR TR | 163,828 | $7.474M | 0.5% | $45.62 | $44.50 | +2.5% | TOTAL BD ETF | 316188309 |
| LPX | LOUISIANA PAC CORP | 102,148 | $7.431M | 0.5% | $72.75 | $28.24 | +157.6% | COM | 546347105 |
| RMD | RESMED INC | 31,297 | $7.026M | 0.4% | $224.48 | $156.14 | +43.8% | COM | 761152107 |
| ABT | ABBOTT LABORATORIES | 67,417 | $6.922M | 0.4% | $102.67 | $99.43 | +3.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 21,937 | $6.818M | 0.4% | $310.79 | $202.76 | +53.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 23,404 | $6.714M | 0.4% | $286.86 | $148.07 | +93.7% | CAP STK CL C | 02079K107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 56,361 | $6.598M | 0.4% | $117.06 | $85.37 | +37.1% | COM | 01973R101 |
| EQIX | EQUINIX INC | 6,652 | $6.52M | 0.4% | $980.20 * | $751.92 | +1.6% | COM | 29444U700 |
| OSK | OSHKOSH CORP | 44,288 | $6.52M | 0.4% | $147.21 | $95.81 | +53.6% | COM | 688239201 |
| KR | KROGER CO | 85,328 | $6.174M | 0.4% | $72.36 | $42.96 | +68.4% | COM | 501044101 |
| NXST | NEXSTAR MEDIA GROUP INC | 34,130 | $6.172M | 0.4% | $180.83 | $141.42 | +27.9% | COMMON STOCK | 65336K103 |
| QGRO | AMERICAN CENTY ETF TR | 56,735 | $5.959M | 0.4% | $105.03 | $71.21 | +47.5% | US QUALITY GROW | 025072307 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 150,634 | $5.953M | 0.4% | $39.52 | $37.89 | +4.3% | COM SUB VTG A | 11276H106 |
| CAT | CATERPILLAR INC | 8,339 | $5.908M | 0.4% | $708.46 | $217.13 | +226.3% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 28,104 | $5.848M | 0.4% | $208.09 | $211.59 | -1.7% | COM | 693475105 |
| FCX | FREEPORT MCMORAN INC | 97,288 | $5.719M | 0.4% | $58.78 | $13.49 | +335.9% | CL B | 35671D857 |
| CRH | CRH PLC | 53,729 | $5.648M | 0.4% | $105.12 | $56.28 | +86.8% | ORD | G25508105 |
| HD | HOME DEPOT INC | 16,837 | $5.537M | 0.3% | $328.88 | $241.78 | +36.0% | COM | 437076102 |
| FETH | FIDELITY ETHEREUM FD | 254,582 | $5.316M | 0.3% | $20.88 | $23.88 | -12.6% | SHS | 31613E103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,804 | $5.252M | 0.3% | $1093.28 | $633.58 | +72.6% | COM | 609839105 |
| MRSH | MARSH & MCLENNAN COS INC | 29,893 | $5.185M | 0.3% | $173.45 | $129.00 | +34.5% | COM | 571748102 |
| SPYM | SPDR SERIES TRUST | 65,715 | $5.03M | 0.3% | $76.54 | $69.94 | +9.4% | STATE STREET SPD | 78464A854 |
| SRE | SEMPRA | 48,156 | $4.679M | 0.3% | $97.17 | $63.52 | +53.0% | COM | 816851109 |
| SSNC | SS&C TECH HLDGS | 69,093 | $4.669M | 0.3% | $67.57 | $56.13 | +20.4% | COM | 78467J100 |
| DES | WISDOMTREE TR | 128,500 | $4.618M | 0.3% | $35.94 | $20.08 | +79.0% | US SMALLCAP DIVD | 97717W604 |
| WFC | WELLS FARGO & CO | 57,838 | $4.604M | 0.3% | $79.61 | $31.47 | +153.0% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,566 | $4.549M | 0.3% | $996.33 | $476.27 | +109.2% | COM | 22160K105 |
| MET | METLIFE INC | 63,367 | $4.481M | 0.3% | $70.72 | $74.70 | -5.3% | COM | 59156R108 |
| SPSB | SPDR SERIES TRUST | 145,688 | $4.381M | 0.3% | $30.07 | $29.67 | +1.4% | STATE STREET SPD | 78464A474 |
| BAND | BANDWIDTH INC | 244,488 | $4.357M | 0.3% | $17.82 | $75.32 | -76.3% | COM CL A | 05988J103 |
| BAC | BANK AMERICA CORP | 84,632 | $4.126M | 0.3% | $48.75 | $29.51 | +65.2% | COM | 060505104 |
| GLD | SPDR GOLD TR | 9,438 | $4.061M | 0.3% | $430.29 | $169.51 | +153.8% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 7,186 | $4.048M | 0.3% | $563.30 | $275.89 | +104.2% | COM | 244199105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 633,660 | $4.036M | 0.3% | $6.37 | $7.60 | -16.2% | COM | 53228F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,023 | $3.917M | 0.2% | $650.35 | $584.07 | +11.3% | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,193 | $3.816M | 0.2% | $61.35 | $71.83 | -14.6% | CL A | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,746 | $3.712M | 0.2% | $479.20 | $336.72 | +42.3% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 16,868 | $3.654M | 0.2% | $216.63 | $102.89 | +110.5% | COM | 778296103 |
| MRK | MERCK & CO INC | 30,063 | $3.616M | 0.2% | $120.29 | $82.19 | +46.4% | COM | 58933Y105 |
| TSLA | TESLA INC | 9,620 | $3.576M | 0.2% | $371.75 | $312.11 | +19.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 16,187 | $3.521M | 0.2% | $217.49 | $106.39 | +104.4% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 9,614 | $3.402M | 0.2% | $353.86 | $376.61 | -6.0% | COM | 776696106 |
| META | META PLATFORMS INC | 5,338 | $3.054M | 0.2% | $572.14 | $453.95 | +26.0% | CL A | 30303M102 |
| SHYG | ISHARES TR | 70,587 | $2.987M | 0.2% | $42.31 | $43.05 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| INTC | INTEL CORP | 67,635 | $2.985M | 0.2% | $44.13 | $46.57 | -5.2% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,865 | $2.906M | 0.2% | $146.28 | $50.31 | +190.8% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 11,753 | $2.852M | 0.2% | $242.62 | $157.67 | +53.9% | COM | 907818108 |
| DOW | DOW HLDGS INC | 67,732 | $2.821M | 0.2% | $41.65 | $32.54 | +28.0% | COM | 260557103 |
| USB | US BANCORP | 54,191 | $2.818M | 0.2% | $52.01 | $40.44 | +28.6% | COM NEW | 902973304 |
| SNX | TD SYNNEX CORPORATION | 16,085 | $2.714M | 0.2% | $168.71 | $95.27 | +77.1% | COM | 87162W100 |
| JNJ | JOHNSON & JOHNSON | 10,544 | $2.577M | 0.2% | $244.44 | $141.15 | +73.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,210 | $2.544M | 0.2% | $604.39 | $464.79 | +30.0% | COM | 539830109 |
| LLY | ELI LILLY & CO | 2,752 | $2.531M | 0.2% | $919.77 | $596.69 | +54.1% | COM | 532457108 |
| FALN | ISHARES TR | 93,204 | $2.49M | 0.2% | $26.72 | $26.16 | +2.2% | FALN ANGLS USD | 46435G474 |
| CTVA | CORTEVA INC | 29,666 | $2.483M | 0.2% | $83.71 | $26.61 | +214.6% | COM | 22052L104 |
| IEMG | ISHARES INC | 34,479 | $2.405M | 0.1% | $69.75 | $48.35 | +44.3% | CORE MSCI EMKT | 46434G103 |
| PNW | PINNACLE WEST CAP CORP | 23,736 | $2.391M | 0.1% | $100.75 | $69.74 | +44.5% | COM | 723484101 |
| BA | BOEING CO | 11,973 | $2.383M | 0.1% | $199.03 | $310.60 | -35.9% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 32,579 | $2.371M | 0.1% | $72.78 | $42.36 | +71.8% | COM | 969457100 |
| PSX | PHILLIPS 66 | 12,831 | $2.338M | 0.1% | $182.18 | $93.25 | +95.4% | COM | 718546104 |
| WMT | WALMART INC | 18,368 | $2.283M | 0.1% | $124.28 | $105.05 | +18.3% | COM | 931142103 |
| GPZ | VANECK ETF TRUST | 103,664 | $2.226M | 0.1% | $21.48 | $26.49 | -18.9% | ALTERNATIVE ASSE | 92189H649 |
| NFLX | NETFLIX INC. | 22,937 | $2.205M | 0.1% | $96.15 | $98.93 | -2.8% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,956 | $2.171M | 0.1% | $242.39 | $136.79 | +77.2% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 13,989 | $2.042M | 0.1% | $145.94 | $133.28 | +9.5% | STATE STREET SPD | 78464A763 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 26,473 | $2.005M | 0.1% | $75.74 | $62.68 | +20.8% | INTRNL RES EQT | 46641Q134 |
| VOO | VANGUARD INDEX FDS | 3,273 | $1.956M | 0.1% | $597.55 | $591.78 | +1.0% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 14,844 | $1.944M | 0.1% | $130.94 | $72.85 | +79.7% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,213 | $1.872M | 0.1% | $64.08 | $64.77 | -1.1% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 10,982 | $1.863M | 0.1% | $169.66 | $87.17 | +94.6% | COM | 30231G102 |
| IVV | ISHARES TR | 2,834 | $1.851M | 0.1% | $653.21 | $678.75 | -3.8% | CORE S&P500 ETF | 464287200 |
| VRT | VERTIV HOLDINGS CO | 7,183 | $1.8M | 0.1% | $250.58 | $104.60 | +139.6% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 13,561 | $1.79M | 0.1% | $132.00 | $58.40 | +126.0% | COM | 20825C104 |
| Q | QNITY ELECTRONICS INC | 15,434 | $1.781M | 0.1% | $115.38 | $85.66 | +34.7% | COMMON STOCK | 74743L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,189 | $1.77M | 0.1% | $60.65 | $47.87 | +26.7% | COM | 110122108 |
| MS | MORGAN STANLEY | 10,676 | $1.757M | 0.1% | $164.57 | $55.23 | +198.0% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 15,169 | $1.744M | 0.1% | $114.99 | $130.47 | -11.9% | COM | 09260D107 |
| SMDV | PROSHARES TR | 24,893 | $1.712M | 0.1% | $68.79 | $47.85 | +43.8% | RUSS 2000 DIVD | 74347B698 |
| GE | GE AEROSPACE | 5,854 | $1.661M | 0.1% | $283.75 | $184.78 | +53.6% | COM NEW | 369604301 |
| XBI | SPDR SERIES TRUST | 12,854 | $1.642M | 0.1% | $127.73 | $92.79 | +37.7% | STATE STREET SPD | 78464A870 |
| FIX | COMFORT SYS USA INC | 1,153 | $1.59M | 0.1% | $1378.99 | $668.60 | +106.2% | COM | 199908104 |
| GD | GENERAL DYNAMICS CORP | 4,628 | $1.588M | 0.1% | $343.22 | $236.67 | +45.0% | COM | 369550108 |
| EIX | EDISON INTL | 21,291 | $1.558M | 0.1% | $73.18 | $57.96 | +26.3% | COM | 281020107 |
| OKE | ONEOK INC NEW | 17,138 | $1.549M | 0.1% | $90.39 | $81.50 | +10.9% | COM | 682680103 |
| GEV | GE VERNOVA INC | 1,727 | $1.507M | 0.1% | $872.90 | $488.88 | +78.6% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 4,309 | $1.456M | 0.1% | $337.84 | $201.78 | +67.4% | COM | 595112103 |
| PCG | PG&E CORP | 82,678 | $1.453M | 0.1% | $17.57 | $15.36 | +14.4% | COM | 69331C108 |
| DD | DUPONT DE NEMOURS INC | 31,503 | $1.443M | 0.1% | $45.80 | $25.20 | +81.8% | COM | 26614N102 |
| CME | CME GROUP INC | 4,874 | $1.44M | 0.1% | $295.35 | $214.73 | +37.5% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 22,860 | $1.4M | 0.1% | $61.26 | $33.31 | +83.9% | STATE STREET ENE | 81369Y506 |
| CB | CHUBB LTD SWITZ | 4,196 | $1.368M | 0.1% | $325.93 | $287.98 | +13.2% | COM | H1467J104 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,878 | $1.328M | 0.1% | $70.36 | $64.99 | +8.3% | LNG/SHT EQUITY | 33739P103 |
| RTX | RTX CORPORATION | 6,784 | $1.309M | 0.1% | $192.90 | $83.96 | +129.8% | COM | 75513E101 |
| CRM | SALESFORCE INC | 6,953 | $1.298M | 0.1% | $186.66 | $202.01 | -7.6% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 10,548 | $1.295M | 0.1% | $122.78 | $110.85 | +10.8% | COM SHS | 040413205 |
| AVUS | AMERICAN CENTY ETF TR | 11,602 | $1.29M | 0.1% | $111.18 | $88.36 | +25.8% | US EQT ETF | 025072885 |
| AMAT | APPLIED MATLS INC | 3,725 | $1.273M | 0.1% | $341.76 | $166.84 | +104.9% | COM | 038222105 |
| VIGI | VANGUARD WHITEHALL FDS | 13,940 | $1.233M | 0.1% | $88.46 | $75.18 | +17.7% | INTL DVD ETF | 921946810 |
| PID | INVESCO EXCHANGE TRADED FD T | 54,594 | $1.214M | 0.1% | $22.25 | $17.41 | +27.8% | INTL DIVI ACHI | 46137V548 |
| TMUS | T-MOBILE US INC | 5,529 | $1.161M | 0.1% | $210.03 | $148.35 | +41.6% | COM | 872590104 |
| MCK | MCKESSON CORP | 1,337 | $1.157M | 0.1% | $865.36 | $610.09 | +41.8% | COM | 58155Q103 |
| IWV | ISHARES TR | 3,110 | $1.153M | 0.1% | $370.68 | $255.52 | +45.1% | RUSSELL 3000 ETF | 464287689 |
| MDYG | SPDR SERIES TRUST | 11,943 | $1.146M | 0.1% | $95.96 | $72.52 | +32.3% | STATE STREET SPD | 78464A821 |
| FTNT | FORTINET INC | 13,721 | $1.121M | 0.1% | $81.72 | $76.28 | +7.1% | COM | 34959E109 |
| SBUX | STARBUCKS CORP | 12,463 | $1.117M | 0.1% | $89.59 | $86.77 | +3.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,025 | $1.106M | 0.1% | $50.20 | $41.21 | +21.8% | COM | 92343V104 |
| SLB | SLB LIMITED | 21,480 | $1.104M | 0.1% | $51.39 | $20.89 | +146.0% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 6,868 | $1.101M | 0.1% | $160.33 | $156.65 | +2.3% | COM | 697435105 |
| V | VISA INC | 3,616 | $1.093M | 0.1% | $302.24 | $272.47 | +10.9% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 31,314 | $1.06M | 0.1% | $33.86 | $32.18 | +5.2% | EMGR CRE EQT MNG | 25434V302 |
| AEP | AMERICAN ELEC PWR CO INC | 8,039 | $1.054M | 0.1% | $131.08 | $79.15 | +65.6% | COM | 025537101 |
| ABNB | AIRBNB INC | 8,236 | $1.04M | 0.1% | $126.28 | $128.80 | -2.0% | COM CL A | 009066101 |
| FTI | TECHNIPFMC PLC | 14,790 | $1.022M | 0.1% | $69.13 | $37.49 | +84.4% | COM | G87110105 |
| PEP | PEPSICO INC | 6,568 | $1.02M | 0.1% | $155.29 | $140.78 | +10.3% | COM | 713448108 |
| FDX | FEDEX CORP | 2,850 | $1.015M | 0.1% | $356.18 | $237.10 | +50.2% | COM | 31428X106 |
| MMM | 3M CO | 6,846 | $994K | 0.1% | $145.23 | $115.32 | +25.9% | COM | 88579Y101 |
| ESGD | ISHARES TR | 10,298 | $985K | 0.1% | $95.62 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| KMI | KINDER MORGAN INC DEL | 28,952 | $971K | 0.1% | $33.53 | $21.55 | +55.6% | COM | 49456B101 |
| CNC | CENTENE CORP DEL | 29,103 | $953K | 0.1% | $32.74 | $35.38 | -7.5% | COM | 15135B101 |
| SNDK | SANDISK CORP | 1,496 | $950K | 0.1% | $635.34 | $72.75 | +773.4% | COM | 80004C200 |
| ETR | ENTERGY CORP NEW | 8,257 | $928K | 0.1% | $112.36 | $58.84 | +90.9% | COM | 29364G103 |
| FLEX | FLEXTRONICS INTL LTD | 14,161 | $927K | 0.1% | $65.46 | $31.56 | +107.4% | ORD | Y2573F102 |
| REGN | REGENERON PHARMACEUTICALS | 1,194 | $923K | 0.1% | $772.64 | $630.90 | +22.5% | COM | 75886F107 |
| EQIN | COLUMBIA ETF TR I | 18,637 | $916K | 0.1% | $49.15 | $45.44 | +8.2% | US EQUITY INCOME | 19761L854 |
| RSG | REPUBLIC SVCS INC | 4,172 | $914K | 0.1% | $219.02 | $95.40 | +129.6% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 4,013 | $907K | 0.1% | $226.03 | $202.98 | +11.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 5,439 | $899K | 0.1% | $165.34 | $121.81 | +35.7% | COM | 718172109 |
| GM | GENERAL MTRS CO | 11,934 | $889K | 0.1% | $74.50 | $54.46 | +36.8% | COM | 37045V100 |
| C | CITIGROUP INC | 7,801 | $885K | 0.1% | $113.41 | $67.08 | +69.1% | COM NEW | 172967424 |
| DTE | DTE ENERGY CO | 6,036 | $883K | 0.1% | $146.22 | $92.81 | +57.5% | COM | 233331107 |
| SPGI | S&P GLOBAL INC | 1,986 | $845K | 0.1% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| APH | AMPHENOL CORP | 6,682 | $844K | 0.1% | $126.35 | $78.45 | +61.1% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 10,666 | $828K | 0.1% | $77.59 | $68.56 | +13.2% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 2,909 | $825K | 0.1% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| VOE | VANGUARD INDEX FDS | 4,473 | $824K | 0.1% | $184.28 | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 12,396 | $818K | 0.1% | $65.99 | $33.35 | +97.9% | COM | 02209S103 |
| BOXX | EA SERIES TRUST | 6,945 | $808K | 0.1% | $116.29 | $115.67 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| D | DOMINION ENERGY INC | 12,929 | $799K | 0.0% | $61.82 | $60.38 | +2.4% | COM | 25746U109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,758 | $796K | 0.0% | $211.90 | $158.44 | +33.7% | COM | 445658107 |
| VTR | VENTAS INC | 9,728 | $796K | 0.0% | $81.78 * | $45.21 | +71.1% | COM | 92276F100 |
| EFA | ISHARES TR | 8,180 | $795K | 0.0% | $97.13 | $72.73 | +33.5% | MSCI EAFE ETF | 464287465 |
| NEM | NEWMONT CORP | 7,165 | $776K | 0.0% | $108.25 | $81.59 | +32.7% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,952 | $762K | 0.0% | $390.41 | $326.99 | +19.4% | CL A | 22788C105 |
| IJH | ISHARES TR | 11,201 | $756K | 0.0% | $67.53 | $64.27 | +5.1% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 3,419 | $743K | 0.0% | $217.25 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| REGL | PROSHARES TR | 8,345 | $721K | 0.0% | $86.41 | $71.77 | +20.4% | S&P MDCP 400 DIV | 74347B680 |
| PYPL | PAYPAL HLDGS INC | 15,467 | $700K | 0.0% | $45.23 | $70.96 | -36.3% | COM | 70450Y103 |
| ADBE | ADOBE INC | 2,864 | $696K | 0.0% | $243.08 | $353.27 | -31.2% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 5,618 | $692K | 0.0% | $123.26 | $92.29 | +33.6% | COM | 452327109 |
| DAL | DELTA AIR LINES INC | 10,358 | $689K | 0.0% | $66.48 | $50.28 | +32.2% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 2,507 | $678K | 0.0% | $270.59 | $347.74 | -22.2% | COM | 91324P102 |
| SHM | SPDR SERIES TRUST | 14,019 | $671K | 0.0% | $47.83 | $48.00 | -0.3% | STATE STREET SPD | 78468R739 |
| NOW | SERVICENOW INC | 6,357 | $665K | 0.0% | $104.55 | $147.48 | -29.1% | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORP | 2,456 | $664K | 0.0% | $270.49 | $158.41 | +70.8% | COM | 958102105 |
| AMP | AMERIPRISE FINL INC | 1,483 | $659K | 0.0% | $444.40 | $431.14 | +3.1% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,479 | $642K | 0.0% | $433.97 | $284.06 | +52.8% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 3,514 | $641K | 0.0% | $182.43 | $202.00 | -9.7% | COM | 14040H105 |
| TGT | TARGET CORP | 5,260 | $638K | 0.0% | $121.20 | $93.38 | +29.8% | COM | 87612E106 |
| TLN | TALEN ENERGY CORP | 1,985 | $634K | 0.0% | $319.23 | $213.57 | +49.5% | COM | 87422Q109 |
| MA | MASTERCARD INCORPORATED | 1,246 | $623K | 0.0% | $499.66 | $421.77 | +18.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 6,672 | $620K | 0.0% | $92.88 | $69.75 | +33.2% | COM | 65339F101 |
| UPS | UNITED PARCEL SVCS INC | 6,238 | $614K | 0.0% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| DELL | DELL TECHNOLOGIES INC | 3,638 | $597K | 0.0% | $164.13 | $106.02 | +54.8% | CL C | 24703L202 |
| TER | TERADYNE INC | 2,000 | $593K | 0.0% | $296.46 | $203.29 | +45.8% | COM | 880770102 |
| COR | CENCORA INC | 1,871 | $588K | 0.0% | $314.14 | $230.51 | +36.3% | COM | 03073E105 |
| LRCX | LAM RESEARCH CORP | 2,712 | $579K | 0.0% | $213.66 | $125.49 | +70.3% | COM NEW | 512807306 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,960 | $574K | 0.0% | $145.04 | $127.38 | +13.8% | S&P MDCP MOMNTUM | 46137V464 |
| VRSN | VERISIGN INC | 2,290 | $569K | 0.0% | $248.36 | $243.53 | +2.0% | COM | 92343E102 |
| CQP | CHENIERE ENERGY PARTNERS L P | 8,775 | $567K | 0.0% | $64.63 | $64.63 | — | COM UNIT | 16411Q101 |
| EME | EMCOR GROUP INC | 766 | $566K | 0.0% | $738.31 | $656.35 | +12.5% | COM | 29084Q100 |
| VLO | VALERO ENERGY CORP | 2,280 | $563K | 0.0% | $247.08 | $130.05 | +90.0% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 1,221 | $563K | 0.0% | $460.99 | $314.66 | +46.5% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 7,887 | $563K | 0.0% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| ENB | ENBRIDGE INC | 10,331 | $559K | 0.0% | $54.14 | $29.91 | +81.0% | COM | 29250N105 |
| DG | DOLLAR GEN CORP | 4,608 | $547K | 0.0% | $118.73 | $111.37 | +6.6% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,675 | $544K | 0.0% | $203.43 | $153.83 | +32.2% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 2,069 | $542K | 0.0% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| MKTX | MARKETAXESS HLDGS INC | 3,252 | $537K | 0.0% | $164.98 | $169.50 | -2.7% | COM | 57060D108 |
| LNT | ALLIANT ENERGY CORP | 7,357 | $528K | 0.0% | $71.76 | $46.20 | +55.3% | COM | 018802108 |
| NTRA | NATERA INC | 2,638 | $528K | 0.0% | $199.99 | $174.74 | +14.4% | COM | 632307104 |
| INCY | INCYTE CORP | 5,586 | $526K | 0.0% | $94.12 | $82.91 | +13.5% | COM | 45337C102 |
| IWS | ISHARES TR | 3,589 | $523K | 0.0% | $145.74 | $125.43 | +16.2% | RUS MDCP VAL ETF | 464287473 |
| HII | HUNTINGTON INGALLS INDS INC | 1,357 | $516K | 0.0% | $379.90 | $309.50 | +22.7% | COM | 446413106 |
| SNOW | SNOWFLAKE INC | 3,395 | $512K | 0.0% | $150.82 | $181.36 | -16.8% | COM SHS | 833445109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,883 | $512K | 0.0% | $131.74 | $138.66 | -5.0% | COM | 64125C109 |
| — | PINNACLE FINL PARTNERS INC | 5,932 | $511K | 0.0% | $86.14 | $94.18 | — | COM D | 72346Q104 |
| PLD | PROLOGIS INC. | 3,820 | $505K | 0.0% | $132.18 * | $108.20 | +19.3% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 5,362 | $504K | 0.0% | $93.98 | $79.96 | +17.5% | COM | 808513105 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,848 | $504K | 0.0% | $130.95 | $89.38 | +46.5% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 6,951 | $500K | 0.0% | $71.93 | $73.96 | -2.7% | COM | 90353T100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 810 | $500K | 0.0% | $616.76 | $451.52 | +36.6% | UTSER1 S&PDCRP | 78467Y107 |
| EFX | EQUIFAX INC | 2,749 | $495K | 0.0% | $180.07 | $198.51 | -9.3% | COM | 294429105 |
| BURL | BURLINGTON STORES INC | 1,515 | $493K | 0.0% | $325.38 | $306.26 | +6.2% | COM | 122017106 |
| APP | APPLOVIN CORP | 1,237 | $492K | 0.0% | $398.00 | $278.37 | +43.0% | COM CL A | 03831W108 |
| PFE | PFIZER INC | 17,456 | $490K | 0.0% | $28.08 | $26.71 | +5.1% | COM | 717081103 |
| INTU | INTUIT | 1,133 | $490K | 0.0% | $432.38 | $619.22 | -30.2% | COM | 461202103 |
| EXPE | EXPEDIA GROUP INC | 2,111 | $487K | 0.0% | $230.89 | $196.50 | +17.5% | COM NEW | 30212P303 |
| EXEL | EXELIXIS INC | 11,281 | $484K | 0.0% | $42.89 | $40.62 | +5.6% | COM | 30161Q104 |
| ES | EVERSOURCE ENERGY | 6,973 | $483K | 0.0% | $69.28 | $65.21 | +6.2% | COM | 30040W108 |
| BWA | BORGWARNER INC | 8,770 | $476K | 0.0% | $54.26 | $40.67 | +33.4% | COM | 099724106 |
| TPR | TAPESTRY INC | 3,357 | $474K | 0.0% | $141.11 | $79.30 | +78.0% | COM | 876030107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,728 | $471K | 0.0% | $32.01 | $36.17 | -11.5% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 959 | $471K | 0.0% | $491.53 | $451.01 | +9.0% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 1,126 | $469K | 0.0% | $416.74 | $360.76 | +15.5% | SHS | G8994E103 |
| HAL | HALLIBURTON CO | 11,900 | $464K | 0.0% | $38.99 | $26.42 | +47.6% | COM | 406216101 |
| TXT | TEXTRON INC | 5,286 | $463K | 0.0% | $87.56 | $83.78 | +4.5% | COM | 883203101 |
| JMBS | JANUS DETROIT STR TR | 10,165 | $459K | 0.0% | $45.18 | $45.78 | -1.3% | HENDERSON MTG | 47103U852 |
| PWR | QUANTA SVCS INC | 835 | $458K | 0.0% | $549.02 | $264.33 | +107.7% | COM | 74762E102 |
| AVDE | AMERICAN CENTY ETF TR | 5,390 | $457K | 0.0% | $84.84 | $63.46 | +33.7% | INTL EQT ETF | 025072703 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,340 | $453K | 0.0% | $337.95 | $257.25 | +31.4% | SPONSORED ADS | 874039100 |
| AA | ALCOA CORP | 6,783 | $450K | 0.0% | $66.33 | $42.12 | +57.5% | COM | 013872106 |
| MEDP | MEDPACE HLDGS INC | 934 | $448K | 0.0% | $480.19 | $494.61 | -2.9% | COM | 58506Q109 |
| DFSE | DIMENSIONAL ETF TRUST | 10,571 | $448K | 0.0% | $42.37 | $34.51 | +22.8% | EMERGING MARKETS | 25434V682 |
| IWR | ISHARES TR | 4,576 | $445K | 0.0% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| FIVE | FIVE BELOW INC | 1,942 | $444K | 0.0% | $228.48 | $170.36 | +34.1% | COM | 33829M101 |
| VTI | VANGUARD INDEX FDS | 1,383 | $444K | 0.0% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| EUFN | ISHARES TR | 12,650 | $441K | 0.0% | $34.85 | $19.82 | +75.8% | MSCI EURO FL ETF | 464289180 |
| A | AGILENT TECHNOLOGIES INC | 3,860 | $440K | 0.0% | $113.98 | $115.79 | -1.6% | COM | 00846U101 |
| AXS | AXIS CAP HLDGS LTD | 4,331 | $439K | 0.0% | $101.41 | $98.09 | +3.4% | SHS | G0692U109 |
| GLW | CORNING INC | 3,220 | $438K | 0.0% | $135.97 | $69.44 | +95.8% | COM | 219350105 |
| PB | PROSPERITY BANCSHARES INC | 6,506 | $437K | 0.0% | $67.18 | $67.02 | +0.2% | COM | 743606105 |
| MLI | MUELLER INDS INC | 3,931 | $436K | 0.0% | $110.80 | $108.09 | +2.5% | COM | 624756102 |
| SPSM | SPDR SERIES TRUST | 8,980 | $434K | 0.0% | $48.32 | $37.31 | +29.5% | STATE STREET SPD | 78468R853 |
| RGLD | ROYAL GOLD INC | 1,703 | $433K | 0.0% | $254.49 | $149.65 | +70.1% | COM | 780287108 |
| NKE | NIKE INC | 8,187 | $432K | 0.0% | $52.82 | $106.36 | -50.3% | CL B | 654106103 |
| ZM | ZOOM COMMUNICATIONS INC | 5,364 | $431K | 0.0% | $80.39 | $82.05 | -2.0% | CL A | 98980L101 |
| VTV | VANGUARD INDEX FDS | 2,182 | $428K | 0.0% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| PIPR | PIPER SANDLER COMPANIES | 5,592 | $428K | 0.0% | $76.55 | $222.08 | -65.5% | COM D | 724078100 |
| NTNX | NUTANIX INC | 11,243 | $427K | 0.0% | $38.01 | $56.31 | -32.5% | CL A | 67059N108 |
| IJK | ISHARES TR | 4,229 | $426K | 0.0% | $100.62 | $64.30 | +56.5% | S&P MC 400GR ETF | 464287606 |
| TSN | TYSON FOODS INC | 6,613 | $424K | 0.0% | $64.07 | $55.01 | +16.5% | CL A | 902494103 |
| MSEX | MIDDLESEX WTR CO | 8,117 | $422K | 0.0% | $52.05 | $63.01 | -17.4% | COM | 596680108 |
| NYT | NEW YORK TIMES CO MTN BE | 5,037 | $422K | 0.0% | $83.73 | $62.76 | +33.4% | CL A | 650111107 |
| DHR | DANAHER CORP DEL | 2,223 | $421K | 0.0% | $189.60 | $206.97 | -8.4% | COM | 235851102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,347 | $415K | 0.0% | $56.49 | $54.58 | +3.5% | COM | 09061G101 |
| ARCC | ARES CAPITAL CORP | 22,982 | $414K | 0.0% | $18.02 | $10.78 | +67.2% | COM | 04010L103 |
| KKR | KKR & CO INC | 4,435 | $410K | 0.0% | $92.50 | $117.00 | -20.9% | COM | 48251W104 |
| TRV | TRAVELERS COMPANIES INC | 1,397 | $407K | 0.0% | $291.68 | $268.75 | +8.5% | COM | 89417E109 |
| ENS | ENERSYS | 2,340 | $407K | 0.0% | $173.72 | $169.35 | +2.6% | COM | 29275Y102 |
| MTCH | MATCH GROUP INC NEW | 13,207 | $406K | 0.0% | $30.71 | $34.11 | -10.0% | COM | 57667L107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,624 | $405K | 0.0% | $249.08 | $200.95 | +24.0% | COM | 533900106 |
| SF | STIFEL FINL CORP | 5,471 | $404K | 0.0% | $73.92 | $112.84 | -34.5% | COM | 860630102 |
| BK | BANK NEW YORK MELLON CORP | 3,370 | $400K | 0.0% | $118.63 | $84.44 | +40.5% | COM | 064058100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,019 | $399K | 0.0% | $391.76 | $174.49 | +124.5% | ORD SHS | G7997R103 |
| SCHF | SCHWAB STRATEGIC TR | 16,108 | $399K | 0.0% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| TXRH | TEXAS ROADHOUSE INC | 2,405 | $397K | 0.0% | $165.14 | $171.90 | -3.9% | COM | 882681109 |
| ADI | ANALOG DEVICES INC | 1,246 | $396K | 0.0% | $318.14 | $243.85 | +30.5% | COM | 032654105 |
| DVN | DEVON ENERGY CORP NEW | 7,855 | $395K | 0.0% | $50.32 | $31.59 | +59.3% | COM | 25179M103 |
| BIIB | BIOGEN INC | 2,140 | $392K | 0.0% | $183.33 | $142.47 | +28.7% | COM | 09062X103 |
| NULG | NUSHARES ETF TR | 4,295 | $391K | 0.0% | $90.94 | $86.52 | +5.1% | NUVEEN ESG LRGCP | 67092P201 |
| LOW | LOWES COS INC | 1,648 | $389K | 0.0% | $236.28 | $230.96 | +2.3% | COM | 548661107 |
| DTM | DT MIDSTREAM INC | 2,864 | $386K | 0.0% | $134.67 | $72.91 | +84.7% | COMMON STOCK | 23345M107 |
| ACGL | ARCH CAP GROUP LTD | 3,983 | $382K | 0.0% | $95.99 | $91.50 | +4.9% | ORD | G0450A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 637 | $378K | 0.0% | $592.98 | $465.69 | +27.3% | COM | 91307C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,911 | $377K | 0.0% | $197.50 | $176.11 | +12.1% | COM | 874054109 |
| CW | CURTISS WRIGHT CORP | 546 | $372K | 0.0% | $681.12 | $569.26 | +19.7% | COM | 231561101 |
| VO | VANGUARD INDEX FDS | 1,271 | $365K | 0.0% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| CI | THE CIGNA GROUP | 1,363 | $364K | 0.0% | $266.75 | $278.53 | -4.2% | COM | 125523100 |
| AVA | AVISTA CORP | 9,037 | $363K | 0.0% | $40.14 | $36.43 | +10.2% | COM | 05379B107 |
| ESGV | VANGUARD WORLD FD | 3,192 | $358K | 0.0% | $112.27 | $104.56 | +7.4% | ESG US STK ETF | 921910733 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,501 | $357K | 0.0% | $237.62 | $113.76 | +108.9% | NASDAQ 100 ETF | 46138G649 |
| ITT | ITT INC | 1,870 | $356K | 0.0% | $190.53 | $190.32 | +0.1% | COM | 45073V108 |
| T | AT&T INC | 12,288 | $356K | 0.0% | $28.99 | $18.66 | +55.3% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 4,603 | $347K | 0.0% | $75.31 | $76.36 | -1.4% | COM | 681919106 |
| EXE | EXPAND ENERGY CORPORATION | 3,156 | $346K | 0.0% | $109.78 | $106.75 | +2.8% | COM | 165167735 |
| CHWY | CHEWY INC | 12,801 | $346K | 0.0% | $27.00 | $34.37 | -21.4% | CL A | 16679L109 |
| MOH | MOLINA HEALTHCARE INC | 2,571 | $343K | 0.0% | $133.30 | $159.17 | -16.3% | COM | 60855R100 |
| ESS | ESSEX PPTY TR INC | 1,416 | $343K | 0.0% | $242.00 * | $256.15 | +0.3% | COM | 297178105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,188 | $338K | 0.0% | $54.55 | $47.57 | +14.7% | S&P 500 TOP 50 | 46137V233 |
| VIK | VIKING HOLDINGS LTD | 4,553 | $335K | 0.0% | $73.48 | $67.22 | +9.3% | ORD SHS | G93A5A101 |
| KMX | CARMAX INC | 8,035 | $334K | 0.0% | $41.58 | $43.79 | -5.0% | COM | 143130102 |
| OXY | OCCIDENTAL PETE CORP | 5,119 | $333K | 0.0% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| CFG | CITIZENS FINL GROUP INC | 5,535 | $332K | 0.0% | $59.97 | $54.00 | +11.1% | COM | 174610105 |
| IBB | ISHARES TR | 1,940 | $328K | 0.0% | $168.85 | $136.50 | +23.7% | ISHARES BIOTECH | 464287556 |
| JHG | JANUS HENDERSON GROUP PLC | 6,372 | $327K | 0.0% | $51.37 | $44.75 | +14.8% | ORD SHS | G4474Y214 |
| TXN | TEXAS INSTRS INC | 1,684 | $327K | 0.0% | $194.14 | $194.09 | +0.0% | COM | 882508104 |
| LITE | LUMENTUM HLDGS INC | 464 | $326K | 0.0% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| RBLX | ROBLOX CORP | 5,646 | $319K | 0.0% | $56.56 | $82.27 | -31.2% | CL A | 771049103 |
| RGA | REINSURANCE GROUP AMER INC | 1,555 | $317K | 0.0% | $204.16 | $194.91 | +4.7% | COM NEW | 759351604 |
| EZU | ISHARES INC | 5,061 | $317K | 0.0% | $62.63 | $41.32 | +51.6% | MSCI EURZONE ETF | 464286608 |
| IWF | ISHARES TR | 742 | $316K | 0.0% | $426.40 * | $91.51 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| TW | TRADEWEB MKTS INC | 2,657 | $313K | 0.0% | $117.66 | $108.99 | +8.0% | CL A | 892672106 |
| GS | GOLDMAN SACHS GROUP INC | 364 | $308K | 0.0% | $845.99 | $737.82 | +14.7% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 2,714 | $307K | 0.0% | $113.18 | $98.79 | +14.6% | COM | 209115104 |
| CR | CRANE COMPANY | 1,796 | $307K | 0.0% | $171.00 | $150.49 | +13.6% | COMMON STOCK | 224408104 |
| SYK | STRYKER CORPORATION | 934 | $307K | 0.0% | $328.59 | $359.04 | -8.5% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 72 | $303K | 0.0% | $4210.32 * | $4952.00 | -96.6% | COM | 09857L108 |
| KDP | KEURIG DR PEPPER INC | 11,501 | $303K | 0.0% | $26.33 | $27.24 | -3.3% | COM | 49271V100 |
| NOC | NORTHROP GRUMMAN CORP | 438 | $299K | 0.0% | $682.24 | $589.86 | +15.7% | COM | 666807102 |
| TOL | TOLL BROTHERS INC | 2,189 | $299K | 0.0% | $136.47 | $105.86 | +28.9% | COM | 889478103 |
| AVY | AVERY DENNISON CORP | 1,720 | $297K | 0.0% | $172.68 | $172.31 | +0.2% | COM | 053611109 |
| CPRT | COPART INC | 8,919 | $296K | 0.0% | $33.20 | $37.56 | -11.6% | COM | 217204106 |
| ROM | PROSHARES TR | 3,750 | $294K | 0.0% | $78.40 | $45.83 | +71.0% | PSHS ULTRA TECH | 74347R693 |
| ASTS | AST SPACEMOBILE INC | 3,546 | $294K | 0.0% | $82.87 | $71.36 | +16.1% | COM CL A | 00217D100 |
| TKO | TKO GROUP HOLDINGS INC | 1,456 | $294K | 0.0% | $201.65 | $204.37 | -1.3% | CL A | 87256C101 |
| AGG | ISHARES TR | 2,956 | $293K | 0.0% | $99.28 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| DECK | DECKERS OUTDOOR CORP | 2,931 | $293K | 0.0% | $100.08 | $107.24 | -6.7% | COM | 243537107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,186 | $292K | 0.0% | $56.31 | $55.00 | +2.4% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 4,056 | $291K | 0.0% | $71.82 | $68.03 | +5.6% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 552 | $289K | 0.0% | $522.71 | $426.82 | +22.5% | COM | 90384S303 |
| PPG | PPG INDS INC | 2,678 | $286K | 0.0% | $106.88 | $119.48 | -10.5% | COM | 693506107 |
| RL | RALPH LAUREN CORP | 828 | $285K | 0.0% | $343.99 | $340.78 | +0.9% | CL A | 751212101 |
| KHC | KRAFT HEINZ CO | 12,532 | $282K | 0.0% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| ALLE | ALLEGION PLC | 1,933 | $281K | 0.0% | $145.29 | $129.26 | +12.4% | ORD SHS | G0176J109 |
| G | GENPACT LIMITED | 7,512 | $280K | 0.0% | $37.25 | $42.77 | -12.9% | SHS | G3922B107 |
| LVS | LAS VEGAS SANDS CORP | 5,185 | $279K | 0.0% | $53.88 | $61.19 | -12.0% | COM | 517834107 |
| DDOG | DATADOG INC | 2,363 | $279K | 0.0% | $118.05 | $117.35 | +0.6% | CL A COM | 23804L103 |
| GILD | GILEAD SCIENCES INC | 1,973 | $275K | 0.0% | $139.37 | $108.15 | +28.9% | COM | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,596 | $274K | 0.0% | $171.43 | $143.30 | +19.6% | COM | 016255101 |
| TTC | TORO CO | 2,923 | $273K | 0.0% | $93.44 | $94.22 | -0.8% | COM | 891092108 |
| AVEM | AMERICAN CENTY ETF TR | 3,383 | $273K | 0.0% | $80.58 | $63.98 | +26.0% | AVANTIS EMGMKT | 025072604 |
| IRM | IRON MTN INC DEL | 2,666 | $272K | 0.0% | $102.14 * | $83.24 | 0.0% | COM | 46284V101 |
| ARMK | ARAMARK | 6,700 | $272K | 0.0% | $40.54 | $38.03 | +6.6% | COM | 03852U106 |
| ACN | ACCENTURE PLC IRELAND | 1,365 | $271K | 0.0% | $198.30 | $286.38 | -30.8% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 1,714 | $269K | 0.0% | $157.23 | $188.23 | -16.5% | COM | 075887109 |
| MSCI | MSCI INC | 497 | $268K | 0.0% | $539.01 | $562.63 | -4.2% | COM | 55354G100 |
| THC | TENET HEALTHCARE CORP | 1,417 | $267K | 0.0% | $188.71 | $187.76 | +0.5% | COM NEW | 88033G407 |
| APA | APA CORPORATION | 6,285 | $267K | 0.0% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,193 | $267K | 0.0% | $23.81 | $20.86 | +14.1% | COM | 42824C109 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,531 | $265K | 0.0% | $22.98 | $23.62 | -2.7% | NATL AMT MUNI | 46138E537 |
| FITB | FIFTH THIRD BANCORP | 5,669 | $263K | 0.0% | $46.46 | $44.18 | +5.2% | COM | 316773100 |
| AMT | AMERICAN TOWER CORP | 1,526 | $263K | 0.0% | $172.58 | $180.30 | -3.0% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 1,708 | $261K | 0.0% | $153.10 | $179.25 | -14.6% | COM | 550021109 |
| XLK | SELECT SECTOR SPDR TR | 1,933 | $257K | 0.0% | $132.90 | $138.46 | -4.0% | STATE STREET TEC | 81369Y803 |
| PKG | PACKAGING CORP AMER | 1,208 | $256K | 0.0% | $212.22 | $203.65 | +4.2% | COM | 695156109 |
| TFC | TRUIST FINL CORP | 5,566 | $256K | 0.0% | $45.97 | $32.00 | +43.6% | COM | 89832Q109 |
| MDB | MONGODB INC | 1,040 | $255K | 0.0% | $244.77 | $353.75 | -30.8% | CL A | 60937P106 |
| IXC | ISHARES TR | 4,416 | $254K | 0.0% | $57.61 | $49.82 | +15.6% | GLOBAL ENERG ETF | 464287341 |
| EVR | EVERCORE INC | 850 | $254K | 0.0% | $298.51 | $312.63 | -4.5% | CLASS A | 29977A105 |
| WEX | WEX INC | 1,650 | $253K | 0.0% | $153.04 | $156.32 | -2.1% | COM | 96208T104 |
| MHK | MOHAWK INDS INC | 2,559 | $252K | 0.0% | $98.46 | $116.53 | -15.5% | COM | 608190104 |
| NTAP | NETAPP INC | 2,460 | $252K | 0.0% | $102.39 | $95.49 | +7.2% | COM | 64110D104 |
| HOOD | ROBINHOOD MKTS INC | 3,605 | $250K | 0.0% | $69.31 | $63.45 | +9.2% | COM CL A | 770700102 |
| VUG | VANGUARD INDEX FDS | 564 | $246K | 0.0% | $436.79 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| MTZ | MASTEC INC | 763 | $245K | 0.0% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,207 | $244K | 0.0% | $46.91 | $53.76 | -12.7% | COM | 31620M106 |
| BPOP | POPULAR INC | 1,814 | $243K | 0.0% | $134.17 | $118.40 | +13.3% | COM NEW | 733174700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,112 | $243K | 0.0% | $114.85 | $100.24 | +14.6% | COM | 00971T101 |
| WM | WASTE MGMT INC DEL | 1,055 | $242K | 0.0% | $229.79 | $212.75 | +8.0% | COM | 94106L109 |
| DAR | DARLING INGREDIENTS INC | 3,918 | $242K | 0.0% | $61.85 | $49.25 | +25.6% | COM | 237266101 |
| LPLA | LPL FINL HLDGS INC | 801 | $241K | 0.0% | $300.83 | $335.55 | -10.3% | COM | 50212V100 |
| MDT | MEDTRONIC PLC | 2,777 | $241K | 0.0% | $86.64 | $82.87 | +4.6% | SHS | G5960L103 |
| KEY | KEYCORP | 11,936 | $239K | 0.0% | $20.05 | $18.70 | +7.2% | COM | 493267108 |
| CMCSA | COMCAST CORP NEW | 8,260 | $237K | 0.0% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,218 | $236K | 0.0% | $106.21 * | $97.37 | +1.7% | SH BEN INT NEW | 313745101 |
| CIEN | CIENA CORP | 605 | $235K | 0.0% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| SCHC | SCHWAB STRATEGIC TR | 5,021 | $235K | 0.0% | $46.74 | $43.72 | +6.9% | INTL SCEQT ETF | 808524888 |
| HAS | HASBRO INC | 2,494 | $233K | 0.0% | $93.60 | $78.03 | +20.0% | COM | 418056107 |
| POR | PORTLAND GEN ELEC CO | 4,415 | $233K | 0.0% | $52.77 | $47.02 | +12.2% | COM NEW | 736508847 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,747 | $233K | 0.0% | $133.11 | $141.21 | -5.7% | COM | 82982L103 |
| IJR | ISHARES TR | 1,870 | $232K | 0.0% | $124.31 | $115.01 | +8.1% | CORE S&P SCP ETF | 464287804 |
| CNH | CNH INDL N V | 21,056 | $232K | 0.0% | $11.00 | $10.32 | +6.6% | SHS | N20944109 |
| HUBB | HUBBELL INC | 471 | $231K | 0.0% | $490.74 | $429.26 | +14.3% | COM | 443510607 |
| MASI | MASIMO CORP | 1,291 | $230K | 0.0% | $177.87 | $156.95 | +13.3% | COM | 574795100 |
| VFC | V F CORP | 13,393 | $228K | 0.0% | $16.99 | $18.85 | -9.9% | COM | 918204108 |
| AXTA | AXALTA COATING SYS LTD | 8,144 | $226K | 0.0% | $27.70 | $29.46 | -6.0% | COM | G0750C108 |
| CCK | CROWN HLDGS INC | 2,236 | $224K | 0.0% | $100.25 | $97.34 | +3.0% | COM | 228368106 |
| ATI | ATI INC | 1,526 | $222K | 0.0% | $145.46 | $139.25 | +4.5% | COM | 01741R102 |
| NTRS | NORTHERN TR CORP | 1,582 | $221K | 0.0% | $139.57 | $143.89 | -3.0% | COM | 665859104 |
| DOV | DOVER CORP | 1,045 | $218K | 0.0% | $208.45 | $213.76 | -2.5% | COM | 260003108 |
| ORI | OLD REP INTL CORP | 5,415 | $216K | 0.0% | $39.90 | $36.88 | +8.2% | COM | 680223104 |
| GAP | GAP INC | 8,915 | $216K | 0.0% | $24.20 | $24.07 | +0.6% | COM | 364760108 |
| DINO | HF SINCLAIR CORP | 3,441 | $215K | 0.0% | $62.39 | $54.17 | +15.2% | COM | 403949100 |
| HST | HOST HOTELS & RESORTS INC | 11,189 | $214K | 0.0% | $19.16 * | $17.05 | +6.5% | COM | 44107P104 |
| QCOM | QUALCOMM INC | 1,663 | $214K | 0.0% | $128.80 | $134.78 | -4.4% | COM | 747525103 |
| IVZ | INVESCO LTD | 8,687 | $211K | 0.0% | $24.29 | $24.49 | -0.8% | SHS | G491BT108 |
| ADT | ADT INC DEL | 31,975 | $210K | 0.0% | $6.57 | $8.14 | -19.3% | COM | 00090Q103 |
| RKLB | ROCKET LAB CORP | 3,263 | $210K | 0.0% | $64.21 | $57.75 | +11.2% | COM | 773121108 |
| BKH | BLACK HILLS CORP | 3,011 | $209K | 0.0% | $69.41 | $66.47 | +4.4% | COM | 092113109 |
| FLS | FLOWSERVE CORP | 2,814 | $207K | 0.0% | $73.51 | $79.24 | -7.2% | COM | 34354P105 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $206K | 0.0% | $588.68 | $596.67 | -1.3% | COM | 573284106 |
| EBAY | EBAY INC. | 2,252 | $205K | 0.0% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| BBWI | BATH & BODY WORKS INC | 10,965 | $205K | 0.0% | $18.67 | $21.52 | -13.2% | COM | 070830104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 671 | $204K | 0.0% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,362 | $201K | 0.0% | $85.02 | $85.02 | — | COM LBTY ONE S C | 531229755 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,812 | $201K | 0.0% | $15.65 | $15.70 | -0.3% | COM | 446150104 |
| SO | SOUTHERN CO | 2,074 | $200K | 0.0% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| ETHA | ISHARES ETHEREUM TR | 12,377 | $196K | 0.0% | $15.83 * | $8.72 | -39.5% | SHS | 46438R105 |
| S | SENTINELONE INC | 13,004 | $167K | 0.0% | $12.88 | $16.04 | -19.7% | CL A | 81730H109 |
| LYFT | LYFT INC | 11,164 | $148K | 0.0% | $13.30 | $15.99 | -16.8% | CL A COM | 55087P104 |
| FLO | FLOWERS FOODS INC | 17,315 | $141K | 0.0% | $8.15 | $10.03 | -18.7% | COM | 343498101 |
| LBTYA | LIBERTY GLOBAL LTD | 11,360 | $137K | 0.0% | $12.09 | $11.07 | +9.2% | COM CL A | G61188101 |
| VLY | VALLEY NATL BANCORP | 10,809 | $133K | 0.0% | $12.28 | $12.45 | -1.4% | COM | 919794107 |
| OWL | BLUE OWL CAPITAL INC | 14,208 | $130K | 0.0% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |
| F | FORD MTR CO | 10,796 | $125K | 0.0% | $11.54 | $10.13 | +14.0% | COM | 345370860 |
| — | NEUBERGER R/EST SECS INC FD | 33,333 | $94,666 | 0.0% | $2.84 | $4.59 | — | COM | 64190A103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 18,465 | $85,493 | 0.0% | $4.63 | $5.05 | — | COM | 58463J304 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,000 | $63,700 | 0.0% | $6.37 | $7.60 | -16.2% | Call | 53228F101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,205 | $61,230 | 0.0% | $6.00 | $6.56 | -8.5% | COM | 12510Q100 |
| NWL | NEWELL BRANDS INC | 15,165 | $52,016 | 0.0% | $3.43 | $4.20 | -18.3% | COM | 651229106 |
| FATE | FATE THERAPEUTICS INC | 16,468 | $19,762 | 0.0% | $1.20 | $19.91 | -94.0% | COM | 31189P102 |
| BYND | BEYOND MEAT INC | 17,886 | $12,549 | 0.0% | $0.70 | $0.80 | -12.1% | COM | 08862E109 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,126 | $10,901 | 0.0% | $0.98 | $1.20 | -18.5% | COM | 750102105 |
| ALIT | ALIGHT INC | 17,792 | $10,367 | 0.0% | $0.58 | $1.19 | -51.1% | COM CL A | 01626W101 |