Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $1.801B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,333,656 | $129M | 7.2% | $96.58 | $85.31 | +13.2% | CORE MSCI EAFE | 46432F842 |
| DFEM | DIMENSIONAL ETF TRUST | 2,602,795 | $106M | 5.9% | $40.64 | $24.20 | +67.9% | EMERGING MKTS CO | 25434V732 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 499,778 | $66.6M | 3.7% | $133.25 | $74.71 | +78.3% | RBA INDL ETF | 33738R704 |
| QQQ | INVESCO QQQ TR | 81,057 | $59.69M | 3.3% | $736.40 | $364.17 | +102.2% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 503,579 | $54.2M | 3.0% | $107.62 | $104.52 | +3.0% | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 434,292 | $54.18M | 3.0% | $124.76 | $83.58 | +49.3% | US SML CP VALU | 025072877 |
| GLDM | WORLD GOLD TR | 628,609 | $49.92M | 2.8% | $79.42 | $46.97 | +69.1% | SPDR GLD MINIS | 98149E303 |
| XLRE | SELECT SECTOR SPDR TR | 1,057,053 | $46.54M | 2.6% | $44.03 | $41.91 | +5.1% | ST STR REAL ETF | 81369Y860 |
| DBMF | LITMAN GREGORY FDS TR | 1,511,668 | $46.27M | 2.6% | $30.61 | $26.21 | +16.8% | IMGP DBI MAN ETF | 53700T827 |
| NVDA | NVIDIA CORPORATION | 224,945 | $45.01M | 2.5% | $200.09 | $105.62 | +89.4% | COM | 67066G104 |
| AAPL | APPLE INC | 152,759 | $44.2M | 2.5% | $289.36 | $140.05 | +106.6% | COM | 037833100 |
| POWR | ISHARES INC | 1,508,705 | $42.18M | 2.3% | $27.96 | $27.32 | +2.3% | US PWR INFRA ETF | 464286343 |
| GOOGL | ALPHABET INC | 91,923 | $32.85M | 1.8% | $357.37 | $158.59 | +125.3% | CAP STK CL A | 02079K305 |
| BAI | BLACKROCK ETF TRUST | 622,079 | $32.8M | 1.8% | $52.72 | $24.48 | +115.4% | ISHA I IN TE ETF | 09290C780 |
| KLAC | KLA CORP | 103,076 | $31.1M | 1.7% | $301.71 | $1402.93 | -78.5% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 79,439 | $29.63M | 1.6% | $373.02 | $236.12 | +58.0% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 200,585 | $29.32M | 1.6% | $146.19 | $211.11 | -30.8% | COM CL A | 19260Q107 |
| IVV | ISHARES TR | 1,164,982 | $28.11M | 1.6% | $24.12 * | $728.08 | +2.9% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,862 | $27.63M | 1.5% | $212.77 | $189.85 | +12.1% | S&P500 EQL WGT | 46137V357 |
| PCAR | PACCAR INC | 224,242 | $26.94M | 1.5% | $120.12 | $52.42 | +129.2% | COM | 693718108 |
| IAU | ISHARES GOLD TR | 318,583 | $24.06M | 1.3% | $75.51 | $34.07 | +121.6% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 56,832 | $21.47M | 1.2% | $377.75 | $150.57 | +150.9% | COM | 11135F101 |
| STIP | ISHARES TR | 208,243 | $21.27M | 1.2% | $102.16 | $102.03 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| QLTA | ISHARES TR | 425,835 | $20.24M | 1.1% | $47.52 | $46.43 | +2.3% | A RATE CP BD ETF | 46429B291 |
| AMZN | AMAZON COM INC | 79,418 | $18.93M | 1.1% | $238.34 | $152.60 | +56.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 42,322 | $13.85M | 0.8% | $327.33 | $120.92 | +170.7% | COM | 46625H100 |
| WY | WEYERHAEUSER CO | 571,278 | $13.68M | 0.8% | $23.94 | $23.06 | — | COM NEW | 962166104 |
| BAND | BANDWIDTH INC | 188,195 | $11.91M | 0.7% | $63.30 | $75.32 | -16.0% | COM CL A | 05988J103 |
| ETN | EATON CORP PLC | 25,467 | $10.85M | 0.6% | $426.12 | $309.62 | +37.6% | SHS | G29183103 |
| CMI | CUMMINS INC | 14,941 | $10.66M | 0.6% | $713.20 | $229.56 | +210.7% | COM | 231021106 |
| CVX | CHEVRON CORPORATION | 62,674 | $10.39M | 0.6% | $165.76 | $109.04 | +52.0% | COM | 166764100 |
| AMGN | AMGEN INC | 28,497 | $10.32M | 0.6% | $362.12 | $279.07 | +29.8% | COM | 031162100 |
| KO | COCA COLA CO | 118,583 | $9.637M | 0.5% | $81.27 | $49.54 | +64.1% | COM | 191216100 |
| EEM | ISHARES TR | 139,691 | $9.556M | 0.5% | $68.41 | $44.55 | +53.6% | MSCI EMG MKT ETF | 464287234 |
| COWZ | PACER FDS TR | 153,570 | $9.552M | 0.5% | $62.20 | $56.23 | +10.6% | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 61,005 | $8.94M | 0.5% | $146.55 | $78.26 | +87.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 8,312 | $8.851M | 0.5% | $1064.90 | $217.13 | +390.5% | COM | 149123101 |
| ETHA | ISHARES ETHEREUM TR | 739,616 | $8.794M | 0.5% | $11.89 * | $5.23 | -24.3% | SHS | 46438R105 |
| GOOG | ALPHABET INC | 24,887 | $8.793M | 0.5% | $353.33 | $160.54 | +120.1% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 16,902 | $8.771M | 0.5% | $518.93 | $341.53 | +51.9% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 55,920 | $8.472M | 0.5% | $151.50 | $77.66 | +95.1% | COM | 872540109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 163,257 | $8.334M | 0.5% | $51.05 | $61.24 | -16.6% | SHS | 315948109 |
| UNH | UNITEDHEALTH GROUP INC | 19,889 | $8.266M | 0.5% | $415.63 | $367.76 | +13.0% | COM | 91324P102 |
| GRMN | GARMIN LTD | 34,079 | $8.095M | 0.4% | $237.54 | $102.86 | +130.9% | SHS | H2906T109 |
| LPX | LOUISIANA PAC CORP | 102,534 | $8.065M | 0.4% | $78.66 | $28.24 | +178.5% | COM | 546347105 |
| BLK | BLACKROCK INC | 8,382 | $8.059M | 0.4% | $961.51 | $990.03 | -2.9% | COM | 09290D101 |
| PG | PROCTER & GAMBLE CO | 53,945 | $7.91M | 0.4% | $146.64 | $126.45 | +16.0% | COM | 742718109 |
| FBND | FIDELITY MERRIMACK STR TR | 169,200 | $7.697M | 0.4% | $45.49 | $44.54 | +2.1% | TOTAL BD ETF | 316188309 |
| EQIX | EQUINIX INC | 6,780 | $7.068M | 0.4% | $1042.43 | $757.41 | — | COM | 29444U700 |
| QGRO | AMERICAN CENTY ETF TR | 58,509 | $6.907M | 0.4% | $118.05 | $72.49 | +62.8% | US QUALITY GROW | 025072307 |
| PNC | PNC FINL SVCS GROUP INC | 27,810 | $6.847M | 0.4% | $246.22 | $211.59 | +16.4% | COM | 693475105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,761 | $6.581M | 0.4% | $1382.25 | $633.58 | +118.2% | COM | 609839105 |
| HUBB | HUBBELL INC | 12,308 | $6.44M | 0.4% | $523.22 | $502.16 | +4.2% | COM | 443510607 |
| INTC | INTEL CORP | 45,501 | $6.353M | 0.4% | $139.63 | $46.57 | +199.8% | COM | 458140100 |
| CME | CME GROUP INC | 28,723 | $6.343M | 0.4% | $220.83 | $266.13 | -17.0% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 17,876 | $6.305M | 0.4% | $352.69 | $246.64 | +43.0% | COM | 437076102 |
| FCX | FREEPORT MCMORAN INC | 99,399 | $6.251M | 0.3% | $62.89 | $14.56 | +331.8% | CL B | 35671D857 |
| ABT | ABBOTT LABORATORIES | 68,624 | $6.227M | 0.3% | $90.74 | $99.29 | -8.6% | COM | 002824100 |
| RMD | RESMED INC | 31,110 | $6.063M | 0.3% | $194.88 | $156.14 | +24.8% | COM | 761152107 |
| SPYM | SPDR SERIES TRUST | 68,621 | $6.03M | 0.3% | $87.88 | $70.59 | +24.5% | ST STR P500ETF | 78464A854 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,543 | $5.99M | 0.3% | $178.59 | $141.42 | +26.3% | COMMON STOCK | 65336K103 |
| MCD | MCDONALDS CORP | 21,964 | $5.937M | 0.3% | $270.31 | $202.76 | +33.3% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 5,107 | $5.895M | 0.3% | $1154.34 | $287.43 | +301.6% | COM | 595112103 |
| CRH | CRH PLC | 53,610 | $5.736M | 0.3% | $107.00 | $56.28 | +90.1% | ORD | G25508105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 147,186 | $5.667M | 0.3% | $38.50 | $37.89 | +1.6% | COM SUB VTG A | 11276H106 |
| SPSB | SPDR SERIES TRUST | 186,339 | $5.592M | 0.3% | $30.01 | $29.74 | +0.9% | ST SHOR CORP ETF | 78464A474 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,437 | $5.235M | 0.3% | $112.74 | $85.37 | +32.1% | COM | 01973R101 |
| DES | WISDOMTREE TR | 128,500 | $5.227M | 0.3% | $40.68 | $20.08 | +102.6% | US SMALLCAP DIVD | 97717W604 |
| COST | COSTCO WHOLESALE CORPORATION | 5,490 | $5.135M | 0.3% | $935.42 | $563.80 | +65.9% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 61,395 | $5.074M | 0.3% | $82.64 | $34.30 | +140.9% | COM | 949746101 |
| BAC | BANK OF AMER CORP | 86,285 | $4.917M | 0.3% | $56.98 | $29.96 | +90.2% | COM | 060505104 |
| TSLA | TESLA INC | 11,554 | $4.86M | 0.3% | $420.60 | $326.44 | +28.8% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 28,899 | $4.817M | 0.3% | $166.67 | $129.00 | +29.2% | COM | 571748102 |
| KR | KROGER CO | 84,676 | $4.702M | 0.3% | $55.53 | $42.96 | +29.2% | COM | 501044101 |
| DE | DEERE & CO | 7,148 | $4.534M | 0.3% | $634.33 | $275.89 | +129.9% | COM | 244199105 |
| SRE | SEMPRA | 48,789 | $4.523M | 0.3% | $92.71 | $63.90 | +45.1% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,899 | $4.453M | 0.2% | $500.39 | $355.38 | +40.8% | CL B NEW | 084670702 |
| SNX | TD SYNNEX CORPORATION | 16,155 | $4.319M | 0.2% | $267.34 | $95.27 | +180.6% | COM | 87162W100 |
| SSNC | SS&C TECH HLDGS | 69,172 | $4.292M | 0.2% | $62.05 | $56.13 | +10.5% | COM | 78467J100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,299 | $3.957M | 0.2% | $746.83 | $584.07 | +27.9% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 30,676 | $3.942M | 0.2% | $128.50 | $82.89 | +55.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 15,052 | $3.788M | 0.2% | $251.64 | $106.39 | +136.5% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 17,649 | $3.757M | 0.2% | $212.85 | $108.30 | +96.5% | COM | 778296103 |
| GLD | SPDR GOLD TR | 9,358 | $3.447M | 0.2% | $368.38 | $169.51 | +117.3% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 2,856 | $3.426M | 0.2% | $1199.43 | $612.17 | +95.9% | COM | 532457108 |
| META | META PLATFORMS INC | 5,942 | $3.347M | 0.2% | $563.31 | $469.96 | +19.9% | CL A | 30303M102 |
| USB | US BANCORP | 54,287 | $3.279M | 0.2% | $60.40 | $40.44 | +49.3% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 11,854 | $3.224M | 0.2% | $272.00 | $157.67 | +72.5% | COM | 907818108 |
| IEMG | ISHARES INC | 36,902 | $3.057M | 0.2% | $82.84 | $50.41 | +64.3% | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 71,771 | $3.044M | 0.2% | $42.41 | $43.04 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| ROP | ROPER TECHNOLOGIES INC | 8,876 | $3.004M | 0.2% | $338.40 | $376.61 | -10.1% | COM | 776696106 |
| BA | BOEING CO | 13,113 | $2.839M | 0.2% | $216.47 | $302.94 | -28.5% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 3,831 | $2.77M | 0.2% | $723.05 | $174.99 | +313.2% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,715 | $2.732M | 0.2% | $281.21 | $145.79 | +92.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 10,739 | $2.727M | 0.2% | $253.97 | $142.82 | +77.8% | COM | 478160104 |
| FALN | ISHARES TR | 95,864 | $2.611M | 0.1% | $27.24 | $26.18 | +4.0% | FALN ANGLS USD | 46435G474 |
| PNW | PINNACLE WEST CAP CORP | 24,076 | $2.576M | 0.1% | $107.00 | $70.19 | +52.4% | COM | 723484101 |
| VRT | VERTIV HOLDINGS CO | 7,612 | $2.549M | 0.1% | $334.81 | $116.58 | +187.2% | COM CL A | 92537N108 |
| Q | QNITY ELECTRONICS INC | 15,479 | $2.528M | 0.1% | $163.31 | $85.66 | +90.7% | COMMON STOCK | 74743L100 |
| FIX | COMFORT SYS USA INC | 1,270 | $2.517M | 0.1% | $1981.95 | $774.17 | +156.0% | COM | 199908104 |
| CTVA | CORTEVA INC | 29,666 | $2.512M | 0.1% | $84.69 | $26.61 | +218.2% | COM | 22052L104 |
| MS | MORGAN STANLEY | 11,897 | $2.487M | 0.1% | $209.04 | $69.88 | +199.1% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 14,333 | $2.423M | 0.1% | $169.05 | $101.52 | +66.5% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 32,557 | $2.42M | 0.1% | $74.34 | $42.36 | +75.5% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 6,866 | $2.342M | 0.1% | $341.04 | $156.65 | +117.7% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 3,390 | $2.328M | 0.1% | $686.81 | $594.36 | +15.6% | S&P 500 ETF SHS | 922908363 |
| FLEX | FLEX LTD | 14,246 | $2.309M | 0.1% | $162.07 | $31.56 | +413.6% | ORD | Y2573F102 |
| GEV | GE VERNOVA INC | 1,919 | $2.255M | 0.1% | $1174.86 | $542.09 | +116.7% | COM | 36828A101 |
| GE | GE AEROSPACE | 6,025 | $2.252M | 0.1% | $373.73 | $188.43 | +98.3% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 4,365 | $2.224M | 0.1% | $509.46 | $467.48 | +9.0% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,796 | $2.205M | 0.1% | $580.91 | $229.48 | +153.1% | COM | 007903107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 26,473 | $2.184M | 0.1% | $82.49 | $62.68 | +31.6% | INTRNL RES EQT | 46641Q134 |
| FTNT | FORTINET INC | 13,957 | $2.144M | 0.1% | $153.62 | $76.95 | +99.6% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,331 | $2.139M | 0.1% | $116.67 | $50.31 | +131.9% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,186 | $2.08M | 0.1% | $71.25 | $64.77 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| XBI | SPDR SERIES TRUST | 12,871 | $2.037M | 0.1% | $158.25 | $92.79 | +70.5% | ST STR SP BIOT | 78464A870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,560 | $1.997M | 0.1% | $38.73 | $71.83 | -46.1% | CL A | 192446102 |
| SMDV | PROSHARES TR | 24,893 | $1.918M | 0.1% | $77.03 | $47.85 | +61.0% | RUSS 2000 DIVD | 74347B698 |
| WDC | WESTERN DIGITAL CORP | 2,938 | $1.877M | 0.1% | $638.72 | $212.19 | +201.0% | COM | 958102105 |
| DUK | DUKE ENERGY CORP NEW | 14,810 | $1.875M | 0.1% | $126.58 | $72.85 | +73.8% | COM NEW | 26441C204 |
| DOW | DOW HLDGS INC | 68,127 | $1.864M | 0.1% | $27.36 | $32.54 | -15.9% | COM | 260557103 |
| SNDK | SANDISK CORP | 802 | $1.823M | 0.1% | $2272.84 | $72.75 | +3025.5% | COM | 80004C200 |
| BX | BLACKSTONE INC | 15,128 | $1.78M | 0.1% | $117.67 | $130.47 | -9.8% | COM | 09260D107 |
| CNC | CENTENE CORP DEL | 27,011 | $1.734M | 0.1% | $64.19 | $35.38 | +81.4% | COM | 15135B101 |
| ANET | ARISTA NETWORKS INC | 9,837 | $1.671M | 0.1% | $169.88 | $110.85 | +53.3% | COM SHS | 040413205 |
| EIX | EDISON INTL | 22,418 | $1.669M | 0.1% | $74.45 | $58.63 | +27.0% | COM | 281020107 |
| WMT | WALMART INC | 14,658 | $1.66M | 0.1% | $113.26 | $105.05 | +7.8% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,719 | $1.655M | 0.1% | $57.62 | $47.87 | +20.4% | COM | 110122108 |
| PCG | PG&E CORP | 97,381 | $1.638M | 0.1% | $16.82 | $15.58 | +8.0% | COM | 69331C108 |
| DELL | DELL TECHNOLOGIES INC | 3,730 | $1.609M | 0.1% | $431.46 | $110.54 | +290.3% | CL C | 24703L202 |
| V | VISA INC | 4,644 | $1.593M | 0.1% | $343.09 | $283.23 | +21.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 11,484 | $1.57M | 0.1% | $136.72 | $89.90 | +52.1% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 6,109 | $1.562M | 0.1% | $255.67 | $119.37 | +114.2% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 17,669 | $1.536M | 0.1% | $86.94 | $81.70 | +6.4% | COM | 682680103 |
| CB | CHUBB LIMITED | 4,468 | $1.522M | 0.1% | $340.74 | $290.31 | +17.4% | COM | H1467J104 |
| AVUS | AMERICAN CENTY ETF TR | 11,602 | $1.486M | 0.1% | $128.09 | $88.36 | +45.0% | US EQT ETF | 025072885 |
| SDY | SPDR SERIES TRUST | 9,660 | $1.47M | 0.1% | $152.18 | $133.28 | +14.2% | ST STR SP DIV | 78464A763 |
| RTX | RTX CORPORATION | 7,709 | $1.463M | 0.1% | $189.73 | $95.89 | +97.9% | COM | 75513E101 |
| NFLX | NETFLIX INC. | 20,190 | $1.442M | 0.1% | $71.40 | $98.93 | -27.8% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,869 | $1.426M | 0.1% | $763.14 | $326.99 | +133.4% | CL A | 22788C105 |
| DD | DUPONT DE NEMOURS INC | 10,514 | $1.426M | 0.1% | $135.64 | $25.20 | +438.3% | COM D | 26614N102 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,243 | $1.42M | 0.1% | $73.80 | $65.16 | +13.3% | LNG/SHT EQUITY | 33739P103 |
| COP | CONOCOPHILLIPS | 13,532 | $1.407M | 0.1% | $103.96 | $58.40 | +78.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 11,955 | $1.404M | 0.1% | $117.46 | $72.44 | +62.1% | COM | 17275R102 |
| MDYG | SPDR SERIES TRUST | 11,943 | $1.339M | 0.1% | $112.09 | $72.52 | +54.6% | ST STR SP400GRW | 78464A821 |
| GD | GENERAL DYNAMICS CORP | 3,771 | $1.336M | 0.1% | $354.24 | $236.67 | +49.7% | COM | 369550108 |
| IWV | ISHARES TR | 3,110 | $1.326M | 0.1% | $426.40 | $255.52 | +66.9% | RUSSELL 3000 ETF | 464287689 |
| ABNB | AIRBNB INC | 9,246 | $1.323M | 0.1% | $143.10 | $129.63 | +10.4% | COM CL A | 009066101 |
| DTE | DTE ENERGY CO | 8,651 | $1.318M | 0.1% | $152.37 | $108.92 | +39.9% | COM | 233331107 |
| OSK | OSHKOSH CORP | 8,520 | $1.308M | 0.1% | $153.48 | $95.81 | +60.2% | COM | 688239201 |
| VIGI | VANGUARD WHITEHALL FDS | 13,932 | $1.301M | 0.1% | $93.38 | $75.18 | +24.2% | INTL DVD ETF | 921946810 |
| ES | EVERSOURCE ENERGY | 17,969 | $1.299M | 0.1% | $72.27 | $67.68 | +6.8% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 12,254 | $1.252M | 0.1% | $102.19 | $86.77 | +17.8% | COM | 855244109 |
| C | CITIGROUP INC | 8,830 | $1.236M | 0.1% | $139.96 | $74.44 | +88.0% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 22,860 | $1.214M | 0.1% | $53.11 | $33.31 | +59.4% | ST STR ENERG ETF | 81369Y506 |
| PID | INVESCO EXCHANGE TRADED FD T | 54,658 | $1.213M | 0.1% | $22.20 | $17.41 | +27.5% | INTL DIVI ACHI | 46137V548 |
| LRCX | LAM RESEARCH CORP | 2,790 | $1.209M | 0.1% | $433.33 | $130.47 | +232.1% | COM NEW | 512807306 |
| JBHT | HUNT J B TRANS SVCS INC | 4,136 | $1.197M | 0.1% | $289.43 | $167.43 | +72.9% | COM | 445658107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,378 | $1.146M | 0.1% | $136.81 | $81.28 | +68.3% | COM | 025537101 |
| MMM | 3M CO | 7,021 | $1.137M | 0.1% | $161.91 | $116.22 | +39.3% | COM | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,163 | $1.122M | 0.1% | $965.00 | $247.34 | +290.2% | ORD SHS | G7997R103 |
| APH | AMPHENOL CORP | 6,312 | $1.113M | 0.1% | $176.32 | $78.45 | +124.8% | CL A | 032095101 |
| EFA | ISHARES TR | 10,380 | $1.078M | 0.1% | $103.88 | $79.12 | +31.3% | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 10,298 | $1.059M | 0.1% | $102.81 | $94.26 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| TER | TERADYNE INC | 2,171 | $1.05M | 0.1% | $483.84 | $216.99 | +123.0% | COM | 880770102 |
| GM | GENERAL MTRS CO | 13,481 | $1.039M | 0.1% | $77.08 | $57.23 | +34.7% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 5,782 | $1.017M | 0.1% | $175.83 | $93.82 | +87.4% | COM | 452327109 |
| DAL | DELTA AIR LINES INC | 10,823 | $1.014M | 0.1% | $93.66 | $51.36 | +82.4% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 5,554 | $1.005M | 0.1% | $180.91 | $122.88 | +47.2% | COM | 718172109 |
| FTI | TECHNIPFMC PLC | 15,070 | $999K | 0.1% | $66.30 | $38.11 | +74.0% | COM | G87110105 |
| RSG | REPUBLIC SVCS INC | 4,647 | $990K | 0.1% | $213.08 | $107.01 | +99.1% | COM | 760759100 |
| SLB | SLB LIMITED | 21,080 | $980K | 0.1% | $46.49 | $20.89 | +122.6% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 30,211 | $966K | 0.1% | $31.97 | $21.99 | +45.4% | COM | 49456B101 |
| EQIN | COLUMBIA ETF TR I | 18,656 | $957K | 0.1% | $51.30 | $45.44 | +12.9% | US EQUI INCO ETF | 19761L854 |
| MCK | MCKESSON CORP | 1,258 | $951K | 0.1% | $755.60 | $610.09 | +23.9% | COM | 58155Q103 |
| ETR | ENTERGY CORP NEW | 8,261 | $949K | 0.1% | $114.86 | $58.84 | +95.2% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,393 | $948K | 0.1% | $42.34 | $41.31 | +2.5% | COM | 92343V104 |
| FDX | FEDEX CORP | 3,005 | $941K | 0.1% | $313.13 | $243.61 | +28.5% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 12,981 | $934K | 0.1% | $71.95 | $34.99 | +105.6% | COM | 02209S103 |
| WCN | WASTE CONNECTIONS INC | 5,486 | $914K | 0.1% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| TMUS | T-MOBILE US INC | 5,388 | $904K | 0.1% | $167.73 | $148.35 | +13.1% | COM | 872590104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,718 | $903K | 0.1% | $61.32 | $58.78 | +4.3% | NAS CLNEDG GREEN | 33733E500 |
| CRM | SALESFORCE INC | 5,587 | $875K | 0.0% | $156.65 | $202.01 | -22.4% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 12,750 | $871K | 0.0% | $68.29 | $60.38 | +13.1% | COM | 25746U109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,411 | $870K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| VUG | VANGUARD INDEX FDS | 10,086 | $869K | 0.0% | $86.14 | $83.79 | +2.8% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 2,862 | $868K | 0.0% | $303.12 | $275.04 | +10.2% | SMALL CP ETF | 922908751 |
| VTR | VENTAS INC | 9,743 | $865K | 0.0% | $88.80 | $45.21 | — | COM | 92276F100 |
| IJH | ISHARES TR | 11,074 | $854K | 0.0% | $77.11 | $64.27 | +20.0% | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 3,342 | $851K | 0.0% | $254.50 | $181.36 | +40.3% | COM SHS | 833445109 |
| GLW | CORNING INC | 3,324 | $849K | 0.0% | $255.43 | $72.96 | +250.1% | COM | 219350105 |
| MOH | MOLINA HEALTHCARE INC | 3,678 | $841K | 0.0% | $228.70 | $165.81 | +37.9% | COM | 60855R100 |
| SYY | SYSCO CORP | 9,856 | $824K | 0.0% | $83.58 | $81.29 | +2.8% | COM | 871829107 |
| BOXX | EA SERIES TRUST | 6,945 | $813K | 0.0% | $117.09 | $115.67 | +1.2% | ALPHA ARCH 1-3 | 02072L565 |
| VBR | VANGUARD INDEX FDS | 3,293 | $800K | 0.0% | $242.99 | $223.55 | +8.7% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 5,869 | $795K | 0.0% | $135.40 | $140.78 | -3.8% | COM | 713448108 |
| DFAE | DIMENSIONAL ETF TRUST | 19,669 | $791K | 0.0% | $40.21 | $32.18 | +24.9% | EMGR CRE EQT MNG | 25434V302 |
| COF | CAPITAL ONE FINL CORP | 3,895 | $781K | 0.0% | $200.62 | $200.95 | -0.2% | COM | 14040H105 |
| TGT | TARGET CORP | 5,869 | $767K | 0.0% | $130.61 | $96.87 | +34.8% | COM | 87612E106 |
| TLN | TALEN ENERGY CORP | 1,992 | $765K | 0.0% | $384.26 | $213.57 | +79.9% | COM | 87422Q109 |
| REGL | PROSHARES TR | 8,345 | $764K | 0.0% | $91.57 | $71.77 | +27.6% | S&P MDCP 400 DIV | 74347B680 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,221 | $763K | 0.0% | $146.11 | $103.01 | +41.8% | SHS | G51502105 |
| DKNG | DRAFTKINGS INC NEW | 30,127 | $761K | 0.0% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| VLO | VALERO ENERGY CORP | 2,896 | $754K | 0.0% | $260.44 | $154.76 | +68.3% | COM | 91913Y100 |
| VRSN | VERISIGN INC | 2,996 | $754K | 0.0% | $251.56 | $251.62 | -0.0% | COM | 92343E102 |
| SNPS | SYNOPSYS INC | 1,647 | $735K | 0.0% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| NTRA | NATERA INC | 2,687 | $729K | 0.0% | $271.45 | $175.44 | +54.7% | COM | 632307104 |
| TXN | TEXAS INSTRS INC | 2,442 | $728K | 0.0% | $298.07 | $219.96 | +35.5% | COM | 882508104 |
| EME | EMCOR GROUP INC | 869 | $721K | 0.0% | $829.88 | $678.83 | +22.3% | COM | 29084Q100 |
| UPS | UNITED PARCEL SVCS INC | 6,543 | $703K | 0.0% | $107.50 | $93.27 | +15.3% | CL B | 911312106 |
| NNN | NNN REIT INC | 14,851 | $691K | 0.0% | $46.53 | $46.53 | — | COM | 637417106 |
| ENB | ENBRIDGE INC | 12,741 | $691K | 0.0% | $54.21 | $34.62 | +56.6% | COM | 29250N105 |
| EXPE | EXPEDIA GROUP INC | 2,676 | $685K | 0.0% | $255.88 | $205.16 | +24.7% | COM NEW | 30212P303 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,020 | $684K | 0.0% | $170.16 | $127.91 | +33.0% | S&P MDCP MOMNTUM | 46137V464 |
| LNG | CHENIERE ENERGY INC | 2,834 | $677K | 0.0% | $239.01 | $230.70 | +3.6% | COM NEW | 16411R208 |
| SHM | SPDR SERIES TRUST | 14,019 | $672K | 0.0% | $47.96 | $48.00 | -0.1% | ST NUVE TERM ETF | 78468R739 |
| SPGI | S&P GLOBAL INC | 1,640 | $668K | 0.0% | $407.26 | $464.20 | -12.3% | COM | 78409V104 |
| APP | APPLOVIN CORP | 1,291 | $665K | 0.0% | $515.23 | $286.91 | +79.6% | COM CL A | 03831W108 |
| TRV | TRAVELERS COMPANIES INC | 2,014 | $665K | 0.0% | $330.12 | $279.26 | +18.2% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 1,283 | $659K | 0.0% | $513.60 | $423.99 | +21.1% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,621 | $655K | 0.0% | $249.98 | $188.18 | +32.8% | COM | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,340 | $640K | 0.0% | $477.57 | $257.25 | +85.6% | SPONSORED ADS | 874039100 |
| INCY | INCYTE CORP | 5,633 | $639K | 0.0% | $113.36 | $82.91 | +36.7% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 1,022 | $637K | 0.0% | $623.54 | $630.90 | -1.2% | COM | 75886F107 |
| RBRK | RUBRIK INC. | 7,910 | $635K | 0.0% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| TT | TRANE TECHNOLOGIES PLC | 1,286 | $632K | 0.0% | $491.16 | $374.07 | +31.3% | SHS | G8994E103 |
| EXEL | EXELIXIS INC | 11,443 | $623K | 0.0% | $54.41 | $40.73 | +33.6% | COM | 30161Q104 |
| VIK | VIKING HOLDINGS LTD | 5,942 | $622K | 0.0% | $104.67 | $71.73 | +45.9% | ORD SHS | G93A5A101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,491 | $619K | 0.0% | $415.29 | $284.06 | +46.2% | COM NEW | 620076307 |
| PWR | QUANTA SVCS INC | 844 | $608K | 0.0% | $720.04 | $268.80 | +167.9% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 4,864 | $605K | 0.0% | $124.44 | $205.25 | -39.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 6,809 | $598K | 0.0% | $87.77 | $70.17 | +25.1% | COM | 65339F101 |
| NEM | NEWMONT CORP | 6,340 | $592K | 0.0% | $93.40 | $81.59 | +14.5% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,121 | $592K | 0.0% | $45.11 | $23.10 | +95.3% | COM | 42824C109 |
| IWS | ISHARES TR | 3,589 | $591K | 0.0% | $164.60 | $125.43 | +31.2% | RUS MDCP VAL ETF | 464287473 |
| BWA | BORGWARNER INC | 8,793 | $584K | 0.0% | $66.40 | $40.67 | +63.3% | COM | 099724106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 54,385 | $582K | 0.0% | $10.71 | $7.60 | +40.9% | COM | 53228F101 |
| DDOG | DATADOG INC | 2,236 | $582K | 0.0% | $260.36 | $117.35 | +121.9% | CL A COM | 23804L103 |
| ROM | PROSHARES TR | 3,750 | $582K | 0.0% | $155.20 | $45.83 | +238.6% | PSHS ULTRA TECH | 74347R693 |
| LNT | ALLIANT ENERGY CORP | 7,587 | $579K | 0.0% | $76.29 | $47.01 | +62.3% | COM | 018802108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 813 | $572K | 0.0% | $703.34 | $451.52 | +55.8% | UTSER1 S&PDCRP | 78467Y107 |
| A | AGILENT TECHNOLOGIES INC | 4,298 | $571K | 0.0% | $132.83 | $116.40 | +14.1% | COM | 00846U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,372 | $568K | 0.0% | $168.53 | $138.66 | +21.5% | COM | 64125C109 |
| BIIB | BIOGEN INC | 2,609 | $564K | 0.0% | $216.06 | $151.24 | +42.9% | COM | 09062X103 |
| ENS | ENERSYS | 2,361 | $552K | 0.0% | $233.82 | $169.35 | +38.1% | COM | 29275Y102 |
| ADI | ANALOG DEVICES INC | 1,382 | $549K | 0.0% | $397.17 | $258.80 | +53.5% | COM | 032654105 |
| CQP | CHENIERE ENERGY PARTNERS L P | 8,775 | $535K | 0.0% | $60.95 | $64.63 | — | COM UNIT | 16411Q101 |
| TXRH | TEXAS ROADHOUSE INC | 2,756 | $533K | 0.0% | $193.23 | $171.70 | +12.5% | COM | 882681109 |
| PB | PROSPERITY BANCSHARES INC | 7,278 | $532K | 0.0% | $73.03 | $67.29 | +8.5% | COM | 743606105 |
| PLD | PROLOGIS INC. | 3,915 | $530K | 0.0% | $135.47 | $108.86 | — | COM | 74340W103 |
| AMP | AMERIPRISE FINL INC | 1,143 | $524K | 0.0% | $458.76 | $431.14 | +6.4% | COM | 03076C106 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,180 | $523K | 0.0% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| VTI | VANGUARD INDEX FDS | 1,406 | $520K | 0.0% | $370.03 | $335.87 | +10.2% | TOTAL STK MKT | 922908769 |
| NTNX | NUTANIX INC | 10,208 | $520K | 0.0% | $50.96 | $56.31 | -9.5% | CL A | 67059N108 |
| SPSM | SPDR SERIES TRUST | 8,980 | $518K | 0.0% | $57.67 | $37.31 | +54.6% | ST STR SP600 SML | 78468R853 |
| DFSE | DIMENSIONAL ETF TRUST | 10,580 | $517K | 0.0% | $48.88 | $34.51 | +41.7% | EMER MARK SU ETF | 25434V682 |
| MLI | MUELLER INDS INC | 4,183 | $514K | 0.0% | $122.93 * | $109.42 | -43.8% | COM | 624756102 |
| OC | OWENS CORNING NEW | 3,217 | $511K | 0.0% | $158.96 | $121.51 | +30.8% | COM | 690742101 |
| PFE | PFIZER INC | 21,037 | $507K | 0.0% | $24.08 | $26.62 | -9.5% | COM | 717081103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,671 | $506K | 0.0% | $302.97 | $131.01 | +131.3% | NASDAQ 100 ETF | 46138G649 |
| CR | CRANE COMPANY | 2,265 | $505K | 0.0% | $223.07 | $158.35 | +40.9% | COMMON STOCK | 224408104 |
| DG | DOLLAR GEN CORP | 4,384 | $505K | 0.0% | $115.11 | $111.37 | +3.4% | COM | 256677105 |
| NULG | NUSHARES ETF TR | 4,302 | $504K | 0.0% | $117.06 | $86.52 | +35.3% | NUVEEN ESG LRGCP | 67092P201 |
| AMT | AMERICAN TOWER CORP | 3,076 | $503K | 0.0% | $163.57 | $171.87 | — | COM | 03027X100 |
| HAL | HALLIBURTON CO | 14,716 | $500K | 0.0% | $33.95 | $28.84 | +17.7% | COM | 406216101 |
| BK | BANK OF NY MELLON CORP | 3,427 | $496K | 0.0% | $144.61 * | $85.24 | +63.2% | COM | 064058100 |
| TPR | TAPESTRY INC | 3,376 | $494K | 0.0% | $146.38 | $79.30 | +84.6% | COM | 876030107 |
| ZM | ZOOM COMMUNICATIONS INC | 5,722 | $494K | 0.0% | $86.31 | $82.83 | +4.2% | CL A | 98980L101 |
| EUFN | ISHARES TR | 12,650 | $493K | 0.0% | $38.99 | $19.82 | +96.7% | MSCI EURO FL ETF | 464289180 |
| SCHW | SCHWAB CHARLES CORP | 5,321 | $491K | 0.0% | $92.27 | $79.96 | +15.4% | COM | 808513105 |
| MAA | MID-AMER APT CMNTYS INC | 3,505 | $487K | 0.0% | $138.94 | $138.94 | — | COM | 59522J103 |
| LITE | LUMENTUM HLDGS INC | 567 | $487K | 0.0% | $858.06 | $612.19 | +40.2% | COM | 55024U109 |
| ED | CONSOLIDATED EDISON INC | 4,365 | $483K | 0.0% | $110.63 | $102.54 | +7.9% | COM | 209115104 |
| TXT | TEXTRON INC | 5,262 | $483K | 0.0% | $91.73 | $83.78 | +9.5% | COM | 883203101 |
| AVDE | AMERICAN CENTY ETF TR | 5,390 | $481K | 0.0% | $89.20 | $63.46 | +40.6% | INTL EQT ETF | 025072703 |
| CUBE | CUBESMART | 12,033 | $479K | 0.0% | $39.77 | $39.77 | — | COM | 229663109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 952 | $477K | 0.0% | $501.36 | $451.01 | +11.2% | COM | 883556102 |
| MSEX | MIDDLESEX WTR CO | 8,456 | $475K | 0.0% | $56.16 | $62.59 | -10.3% | COM | 596680108 |
| VEEV | VEEVA SYS INC | 2,658 | $472K | 0.0% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 1,186 | $472K | 0.0% | $397.68 | $314.66 | +26.4% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 6,399 | $469K | 0.0% | $73.35 | $56.96 | +28.8% | COM | 14448C104 |
| IWR | ISHARES TR | 4,253 | $469K | 0.0% | $110.32 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 4,743 | $466K | 0.0% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| AON | AON PLC | 1,406 | $466K | 0.0% | $331.69 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 10,734 | $463K | 0.0% | $43.18 | $70.96 | -39.2% | COM | 70450Y103 |
| AXS | AXIS CAP HLDGS LTD | 4,300 | $462K | 0.0% | $107.44 | $98.09 | +9.5% | SHS | G0692U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,707 | $460K | 0.0% | $52.85 | $52.85 | — | COM | 015271109 |
| RBLX | ROBLOX CORP | 8,441 | $459K | 0.0% | $54.38 | $71.50 | -23.9% | CL A | 771049103 |
| OGE | OGE ENERGY CORP | 9,423 | $459K | 0.0% | $48.66 | $47.86 | +1.7% | COM | 670837103 |
| NET | CLOUDFLARE INC | 1,864 | $457K | 0.0% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| ESS | ESSEX PPTY TR INC | 1,556 | $454K | 0.0% | $291.59 | $259.34 | — | COM | 297178105 |
| AVA | AVISTA CORP | 11,075 | $453K | 0.0% | $40.91 | $37.30 | +9.7% | COM | 05379B107 |
| CVS | CVS HEALTH CORP | 4,377 | $453K | 0.0% | $103.45 | $69.58 | +48.7% | COM | 126650100 |
| TEAM | ATLASSIAN CORPORATION | 5,746 | $447K | 0.0% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| SCHF | SCHWAB STRATEGIC TR | 16,108 | $446K | 0.0% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 434 | $439K | 0.0% | $1011.37 | $776.06 | +30.3% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,944 | $435K | 0.0% | $223.90 | $202.98 | +10.3% | COM D | 438516106 |
| KHC | KRAFT HEINZ CO | 18,324 | $433K | 0.0% | $23.62 | $23.38 | +1.0% | COM | 500754106 |
| CFG | CITIZENS FINL GROUP INC | 6,121 | $429K | 0.0% | $70.07 | $55.00 | +27.4% | COM | 174610105 |
| EXE | EXPAND ENERGY CORPORATION | 4,700 | $429K | 0.0% | $91.19 | $102.88 | -11.4% | COM | 165167735 |
| AMH | AMERICAN HOMES 4 RENT | 12,731 | $427K | 0.0% | $33.52 | $33.52 | — | CL A | 02665T306 |
| ARCC | ARES CAPITAL CORP | 22,982 | $426K | 0.0% | $18.53 | $10.78 | +71.9% | COM | 04010L103 |
| DTM | DT MIDSTREAM INC | 2,890 | $424K | 0.0% | $146.74 | $72.91 | +101.3% | COMMON STOCK | 23345M107 |
| IJK | ISHARES TR | 3,603 | $423K | 0.0% | $117.50 | $64.30 | +82.7% | S&P MC 400GR ETF | 464287606 |
| ESGV | VANGUARD WORLD FD | 3,192 | $422K | 0.0% | $132.24 | $104.56 | +26.5% | ESG US STK ETF | 921910733 |
| BURL | BURLINGTON STORES INC | 1,332 | $422K | 0.0% | $316.80 | $306.26 | +3.4% | COM | 122017106 |
| DHR | DANAHER CORP DEL | 2,205 | $420K | 0.0% | $190.48 | $206.97 | -8.0% | COM | 235851102 |
| CW | CURTISS WRIGHT CORP | 550 | $417K | 0.0% | $757.76 | $569.26 | +33.1% | COM | 231561101 |
| EVR | EVERCORE INC | 1,200 | $410K | 0.0% | $341.44 | $321.25 | +6.3% | CLASS A | 29977A105 |
| MOS | MOSAIC CO | 19,333 | $410K | 0.0% | $21.19 | $23.12 | -8.3% | COM | 61945C103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,538 | $408K | 0.0% | $265.51 | $200.95 | +32.1% | COM | 533900106 |
| MDT | MEDTRONIC PLC | 5,183 | $405K | 0.0% | $78.22 | $81.85 | -4.4% | SHS | G5960L103 |
| PIPR | PIPER SANDLER COMPANIES | 5,599 | $405K | 0.0% | $72.34 | $72.34 | — | COM NEW | 724078209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,354 | $403K | 0.0% | $54.85 | $42.75 | +28.3% | COM | 46269C102 |
| MTCH | MATCH GROUP INC NEW | 10,582 | $403K | 0.0% | $38.05 | $34.11 | +11.5% | COM | 57667L107 |
| NYT | NEW YORK TIMES CO MTN BE | 5,748 | $402K | 0.0% | $69.98 | $64.53 | +8.4% | CL A | 650111107 |
| FLNC | FLUENCE ENERGY INC | 20,111 | $400K | 0.0% | $19.88 | $18.60 | +6.9% | COM CL A | 34379V103 |
| QCOM | QUALCOMM INC | 2,142 | $396K | 0.0% | $184.75 | $146.46 | +26.2% | COM | 747525103 |
| ARMK | ARAMARK | 6,929 | $394K | 0.0% | $56.90 | $38.40 | +48.2% | COM | 03852U106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,846 | $393K | 0.0% | $81.16 | $79.87 | +1.6% | COM | 744573106 |
| IRM | IRON MTN INC DEL | 3,108 | $393K | 0.0% | $126.31 | $89.37 | — | COM | 46284V101 |
| WAL | WESTERN ALLIANCE BANCORP | 4,753 | $391K | 0.0% | $82.20 | $78.95 | +4.1% | COM | 957638109 |
| DVN | DEVON ENERGY CORP NEW | 9,375 | $387K | 0.0% | $41.32 | $33.98 | +21.6% | COM | 25179M103 |
| CSGP | COSTAR GROUP INC | 13,460 | $381K | 0.0% | $28.32 | $34.40 | -17.7% | COM | 22160N109 |
| ITOT | ISHARES TR | 2,308 | $379K | 0.0% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,188 | $379K | 0.0% | $61.23 | $47.57 | +28.7% | S&P 500 TOP 50 | 46137V233 |
| TOL | TOLL BROTHERS INC | 2,287 | $377K | 0.0% | $164.75 | $107.42 | +53.4% | COM | 889478103 |
| MHK | MOHAWK INDS INC | 3,088 | $375K | 0.0% | $121.33 | $114.58 | +5.9% | COM | 608190104 |
| NTAP | NETAPP INC | 2,419 | $374K | 0.0% | $154.76 | $95.49 | +62.1% | COM | 64110D104 |
| IBB | ISHARES TR | 1,940 | $369K | 0.0% | $190.19 | $136.50 | +39.3% | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 2,968 | $369K | 0.0% | $124.17 | $113.29 | +9.6% | RUS 1000 GRW ETF | 464287614 |
| POR | PORTLAND GEN ELEC CO | 7,104 | $368K | 0.0% | $51.83 | $48.41 | +7.1% | COM NEW | 736508847 |
| MRVL | MARVELL TECHNOLOGY INC | 1,227 | $366K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| JHG | JANUS HENDERSON GROUP PLC | 6,997 | $363K | 0.0% | $51.95 | $45.37 | +14.5% | ORD SHS | G4474Y214 |
| VTV | VANGUARD INDEX FDS | 1,653 | $360K | 0.0% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 4,456 | $359K | 0.0% | $80.57 | $76.60 | +5.2% | MID CAP ETF | 922908629 |
| COO | COOPER COS INC | 4,972 | $357K | 0.0% | $71.71 | $65.37 | +9.7% | COM | 216648501 |
| MKC | MCCORMICK & CO INC | 7,055 | $356K | 0.0% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| EZU | ISHARES INC | 5,089 | $354K | 0.0% | $69.50 | $41.32 | +68.2% | MSCI EURZONE ETF | 464286608 |
| OTIS | OTIS WORLDWIDE CORP | 4,938 | $354K | 0.0% | $71.60 | $74.69 | -4.1% | COM | 68902V107 |
| GIS | GENERAL MILLS INC | 10,124 | $352K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| CIEN | CIENA CORP | 718 | $352K | 0.0% | $490.56 | $338.17 | +45.1% | COM NEW | 171779309 |
| AA | ALCOA CORP | 6,736 | $351K | 0.0% | $52.14 | $42.12 | +23.8% | COM | 013872106 |
| S | SENTINELONE INC | 20,641 | $350K | 0.0% | $16.97 | $15.80 | +7.4% | CL A | 81730H109 |
| RGLD | ROYAL GOLD INC | 1,751 | $350K | 0.0% | $199.61 | $151.92 | +31.4% | COM | 780287108 |
| OMF | ONEMAIN HLDGS INC | 5,732 | $349K | 0.0% | $60.97 | $56.33 | +8.2% | COM | 68268W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,660 | $349K | 0.0% | $17.73 | $15.98 | +10.9% | COM | 446150104 |
| NTRS | NORTHERN TR CORP | 2,004 | $348K | 0.0% | $173.84 | $148.28 | +17.2% | COM | 665859104 |
| CBSH | COMMERCE BANCSHARES INC | 5,988 | $346K | 0.0% | $57.75 | $52.48 | +10.0% | COM | 200525103 |
| PPG | PPG INDS INC | 2,812 | $341K | 0.0% | $121.29 | $119.09 | +1.8% | COM | 693506107 |
| ATI | ATI INC | 1,724 | $340K | 0.0% | $197.10 | $142.73 | +38.1% | COM | 01741R102 |
| HOOD | ROBINHOOD MKTS INC | 3,373 | $338K | 0.0% | $100.29 | $63.45 | +58.0% | COM CL A | 770700102 |
| HST | HOST HOTELS & RESORTS INC | 14,260 | $338K | 0.0% | $23.71 | $18.48 | — | COM | 44107P104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,704 | $335K | 0.0% | $49.98 | $51.55 | -3.1% | COM | 47233W109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 617 | $334K | 0.0% | $541.83 | $465.69 | +16.3% | COM | 91307C102 |
| RKLB | ROCKET LAB CORP | 3,277 | $333K | 0.0% | $101.66 | $57.75 | +76.0% | COM | 773121108 |
| MSCI | MSCI INC | 591 | $331K | 0.0% | $560.04 | $565.95 | -1.0% | COM | 55354G100 |
| PCTY | PAYLOCITY HLDG CORP | 3,160 | $330K | 0.0% | $104.53 | $106.51 | -1.9% | COM | 70438V106 |
| RGA | REINSURANCE GROUP AMER INC | 1,552 | $330K | 0.0% | $212.65 | $194.91 | +9.1% | COM NEW | 759351604 |
| GL | GLOBE LIFE INC | 1,844 | $329K | 0.0% | $178.68 | $156.53 | +14.2% | COM | 37959E102 |
| MDB | MONGODB INC | 976 | $328K | 0.0% | $335.90 | $353.75 | -5.0% | CL A | 60937P106 |
| OXY | OCCIDENTAL PETE CORP | 6,741 | $327K | 0.0% | $48.57 | $51.84 | -6.3% | COM | 674599105 |
| AVEM | AMERICAN CENTY ETF TR | 3,383 | $326K | 0.0% | $96.48 | $63.98 | +50.8% | AVANTIS EMGMKT | 025072604 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,756 | $326K | 0.0% | $118.21 | $105.91 | +11.6% | COM | 00971T101 |
| FITB | FIFTH THIRD BANCORP | 5,768 | $325K | 0.0% | $56.37 | $44.29 | +27.3% | COM | 316773100 |
| KMX | CARMAX INC | 6,113 | $323K | 0.0% | $52.89 | $43.79 | +20.8% | COM | 143130102 |
| MEDP | MEDPACE HLDGS INC | 608 | $322K | 0.0% | $529.59 | $494.61 | +7.1% | COM | 58506Q109 |
| AR | ANTERO RESOURCES CORP | 9,101 | $320K | 0.0% | $35.14 | $36.82 | -4.6% | COM | 03674X106 |
| MCO | MOODYS CORP | 704 | $319K | 0.0% | $452.92 | $449.10 | +0.9% | COM | 615369105 |
| ADBE | ADOBE INC | 1,555 | $319K | 0.0% | $205.02 | $353.27 | -42.0% | COM | 00724F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,642 | $318K | 0.0% | $87.22 | $91.54 | -4.7% | COM | 05550J101 |
| MTZ | MASTEC INC | 763 | $317K | 0.0% | $416.06 | $270.70 | +53.7% | COM | 576323109 |
| ASTS | AST SPACEMOBILE INC | 3,566 | $317K | 0.0% | $88.86 | $71.36 | +24.5% | COM CL A | 00217D100 |
| FIVE | FIVE BELOW INC | 1,756 | $316K | 0.0% | $179.79 | $170.36 | +5.5% | COM | 33829M101 |
| LOW | LOWES COS INC | 1,430 | $315K | 0.0% | $220.49 | $230.96 | -4.5% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,959 | $314K | 0.0% | $52.65 | $69.01 | -23.7% | SHS - A - | N53745100 |
| TKO | TKO GROUP HOLDINGS INC | 1,548 | $312K | 0.0% | $201.31 | $203.81 | -1.2% | CL A | 87256C101 |
| COR | CENCORA INC | 1,098 | $311K | 0.0% | $282.98 | $230.51 | +22.8% | COM | 03073E105 |
| LSTR | LANDSTAR SYS INC | 1,472 | $304K | 0.0% | $206.81 | $206.81 | — | COM | 515098101 |
| TFC | TRUIST FINL CORP | 6,071 | $302K | 0.0% | $49.82 | $33.43 | +49.0% | COM | 89832Q109 |
| NKE | NIKE INC | 7,363 | $302K | 0.0% | $41.05 | $106.36 | -61.4% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 5,253 | $301K | 0.0% | $57.25 | $55.01 | +4.1% | CL A | 902494103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,433 | $300K | 0.0% | $123.44 | $99.67 | — | SH BEN INT NEW | 313745101 |
| CI | THE CIGNA GROUP | 1,089 | $300K | 0.0% | $275.68 | $278.53 | -1.0% | COM | 125523100 |
| VOE | VANGUARD INDEX FDS | 1,518 | $300K | 0.0% | $197.61 | $186.82 | +5.8% | MCAP VL IDXVIP | 922908512 |
| BPOP | POPULAR INC | 1,821 | $299K | 0.0% | $164.18 | $118.40 | +38.7% | COM NEW | 733174700 |
| EOG | EOG RES INC | 2,304 | $299K | 0.0% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| UAL | UNITED AIRLS HLDGS INC | 2,180 | $296K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| LEN | LENNAR CORP | 3,275 | $296K | 0.0% | $90.49 | $89.41 | +1.2% | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 596 | $296K | 0.0% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| EFX | EQUIFAX INC | 1,863 | $296K | 0.0% | $158.72 | $198.51 | -20.0% | COM | 294429105 |
| RBC | RBC BEARINGS INC | 459 | $296K | 0.0% | $644.06 | $595.28 | +8.2% | COM | 75524B104 |
| UGI | UGI CORP NEW | 8,558 | $296K | 0.0% | $34.54 | $35.35 | -2.3% | COM | 902681105 |
| RL | RALPH LAUREN CORP | 729 | $293K | 0.0% | $401.41 | $340.78 | +17.8% | CL A | 751212101 |
| PRU | PRUDENTIAL FINL INC | 2,702 | $292K | 0.0% | $107.93 | $101.69 | +6.1% | COM | 744320102 |
| AGG | ISHARES TR | 2,921 | $289K | 0.0% | $98.99 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| HLT | HILTON WORLDWIDE HLDGS INC | 874 | $289K | 0.0% | $330.46 | $309.08 | +6.9% | COM | 43300A203 |
| ALK | ALASKA AIR GROUP INC | 5,522 | $288K | 0.0% | $52.20 | $42.71 | +22.2% | COM | 011659109 |
| IJR | ISHARES TR | 1,925 | $285K | 0.0% | $148.31 | $115.64 | +28.2% | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HLDG NV | 143 | $284K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 1,492 | $284K | 0.0% | $190.52 | $138.46 | +37.6% | ST STR TECHN ETF | 81369Y803 |
| CCL | CARNIVAL CORP | 9,908 | $283K | 0.0% | $28.57 | $27.32 | +4.6% | COMMON STOCK D | 143658300 |
| INTU | INTUIT | 1,082 | $282K | 0.0% | $261.00 | $619.22 | -57.9% | COM | 461202103 |
| BKH | BLACK HILLS CORP | 3,783 | $281K | 0.0% | $74.40 | $67.93 | +9.5% | COM | 092113109 |
| IT | GARTNER INC | 2,160 | $280K | 0.0% | $129.62 | $150.61 | -13.9% | COM | 366651107 |
| NVR | NVR INC | 41 | $279K | 0.0% | $6813.39 | $6352.70 | +7.3% | COM | 62944T105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,545 | $276K | 0.0% | $77.87 | $69.30 | +12.4% | CL A | 499049104 |
| FDS | FACTSET RESH SYS INC | 1,189 | $274K | 0.0% | $230.08 | $229.66 | +0.2% | COM | 303075105 |
| NOW | SERVICENOW INC | 2,742 | $272K | 0.0% | $99.28 | $147.48 | -32.7% | COM | 81762P102 |
| IWM | ISHARES TR | 904 | $272K | 0.0% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 1,100 | $271K | 0.0% | $246.21 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| AWR | AMER STATES WTR CO | 3,267 | $270K | 0.0% | $82.63 | $77.54 | +6.6% | COM | 029899101 |
| TTC | TORO CO | 2,770 | $270K | 0.0% | $97.42 | $94.22 | +3.4% | COM | 891092108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,592 | $269K | 0.0% | $168.66 | $143.30 | +17.7% | COM | 016255101 |
| IVZ | INVESCO LTD | 10,048 | $265K | 0.0% | $26.39 | $24.77 | +6.6% | SHS | G491BT108 |
| WM | WASTE MGMT INC DEL | 1,185 | $264K | 0.0% | $222.88 | $213.81 | +4.2% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 2,875 | $264K | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| KEY | KEYCORP | 11,426 | $263K | 0.0% | $23.05 | $18.70 | +23.3% | COM | 493267108 |
| XOP | SPDR SERIES TRUST | 1,707 | $263K | 0.0% | $154.26 | $167.31 | -7.8% | SP O&G EXPL PRO | 78468R556 |
| ACGL | ARCH CAP GROUP LTD | 2,707 | $263K | 0.0% | $97.06 | $91.50 | +6.1% | ORD | G0450A105 |
| FRSH | FRESHWORKS INC | 25,950 | $263K | 0.0% | $10.12 | $8.90 | +13.6% | CLASS A COM | 358054104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,579 | $262K | 0.0% | $57.22 | $54.58 | +4.8% | COM | 09061G101 |
| FNB | F N B CORP | 13,575 | $259K | 0.0% | $19.08 | $17.80 | +7.2% | COM | 302520101 |
| ARW | ARROW ELECTRS INC | 1,206 | $257K | 0.0% | $213.41 | $199.61 | +6.9% | COM | 042735100 |
| GAP | GAP INC | 13,747 | $257K | 0.0% | $18.68 | $23.71 | -21.2% | COM | 364760108 |
| T | AT&T INC | 12,361 | $256K | 0.0% | $20.70 | $18.66 | +10.9% | COM | 00206R102 |
| U | UNITY SOFTWARE INC | 8,903 | $254K | 0.0% | $28.58 | $26.60 | +7.4% | COM | 91332U101 |
| EBAY | EBAY INC. | 2,269 | $254K | 0.0% | $111.75 | $89.81 | +24.4% | COM | 278642103 |
| DOCU | DOCUSIGN INC | 5,655 | $251K | 0.0% | $44.42 | $46.87 | -5.2% | COM | 256163106 |
| IBTQ | ISHARES TR | 9,943 | $249K | 0.0% | $25.09 | $25.08 | +0.0% | IBONDS DEC 2035 | 46438G422 |
| ITT | ITT INC | 1,259 | $249K | 0.0% | $197.76 | $190.32 | +3.9% | COM | 45073V108 |
| THG | HANOVER INS GROUP INC | 1,162 | $249K | 0.0% | $214.12 | $189.35 | +13.1% | COM | 410867105 |
| DINO | HF SINCLAIR CORP | 3,548 | $247K | 0.0% | $69.65 | $54.54 | +27.7% | COM | 403949100 |
| HPQ | HP INC | 11,222 | $246K | 0.0% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| KKR | KKR & CO INC | 2,678 | $246K | 0.0% | $91.78 | $117.00 | -21.6% | COM | 48251W104 |
| WCC | WESCO INTL INC | 710 | $245K | 0.0% | $345.43 | $339.35 | +1.8% | COM | 95082P105 |
| PKG | PACKAGING CORP AMER | 1,029 | $245K | 0.0% | $238.28 | $203.65 | +17.0% | COM | 695156109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,148 | $243K | 0.0% | $34.00 | $36.17 | -6.0% | COM | 169656105 |
| AME | AMETEK INC | 997 | $241K | 0.0% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 622 | $241K | 0.0% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| CPAY | CORPAY INC | 717 | $239K | 0.0% | $333.27 | $332.14 | +0.3% | COM SHS | 219948106 |
| DHI | D R HORTON INC | 1,467 | $239K | 0.0% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,678 | $239K | 0.0% | $142.21 | $166.89 | -14.8% | CL A | 16119P108 |
| INVH | INVITATION HOMES INC | 7,868 | $238K | 0.0% | $30.21 | $30.21 | — | COM | 46187W107 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,095 | $237K | 0.0% | $23.52 | $23.62 | -0.4% | NATL AMT MUNI | 46138E537 |
| ULTA | ULTA BEAUTY INC | 522 | $235K | 0.0% | $450.98 | $426.82 | +5.7% | COM | 90384S303 |
| BRKR | BRUKER CORP | 3,911 | $235K | 0.0% | $60.18 | $46.67 | +28.9% | COM | 116794108 |
| HII | HUNTINGTON INGALLS INDS INC | 838 | $235K | 0.0% | $279.89 | $309.50 | -9.6% | COM | 446413106 |
| HUBS | HUBSPOT INC | 1,274 | $233K | 0.0% | $182.51 | $209.10 | -12.7% | COM | 443573100 |
| DOV | DOVER CORP | 1,036 | $232K | 0.0% | $224.28 | $213.76 | +4.9% | COM | 260003108 |
| IDA | IDACORP INC | 1,523 | $230K | 0.0% | $151.30 | $144.00 | +5.1% | COM | 451107106 |
| XLF | SELECT SECTOR SPDR TR | 4,288 | $230K | 0.0% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| EXP | EAGLE MATLS INC | 1,020 | $230K | 0.0% | $225.00 | $209.10 | +7.6% | COM | 26969P108 |
| NVT | NVENT ELEC PLC | 1,349 | $229K | 0.0% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| NOC | NORTHROP GRUMMAN CORP | 449 | $229K | 0.0% | $509.31 | $589.54 | -13.6% | COM | 666807102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,397 | $228K | 0.0% | $95.14 | $85.17 | — | COM LBTY ONE S C | 531229755 |
| BDX | BECTON DICKINSON & CO | 1,504 | $228K | 0.0% | $151.33 | $188.23 | -19.6% | COM | 075887109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 944 | $227K | 0.0% | $240.97 | $219.08 | +10.0% | SHS USD | G50871105 |
| SJM | SMUCKER J M CO | 2,007 | $226K | 0.0% | $112.50 | $101.86 | +10.4% | COM NEW | 832696405 |
| CHE | CHEMED CORP NEW | 479 | $223K | 0.0% | $465.74 | $420.44 | +10.8% | COM | 16359R103 |
| IQV | IQVIA HLDGS INC | 1,152 | $223K | 0.0% | $193.22 | $174.38 | +10.8% | COM | 46266C105 |
| LPLA | LPL FINL HLDGS INC | 786 | $221K | 0.0% | $281.68 | $335.55 | -16.1% | COM | 50212V100 |
| TW | TRADEWEB MKTS INC | 2,204 | $220K | 0.0% | $99.66 | $108.99 | -8.6% | CL A | 892672106 |
| GILD | GILEAD SCIENCES INC | 1,737 | $219K | 0.0% | $126.34 | $108.15 | +16.8% | COM | 375558103 |
| AVY | AVERY DENNISON CORP | 1,351 | $219K | 0.0% | $162.35 | $172.31 | -5.8% | COM | 053611109 |
| TREX | TREX INC | 4,381 | $219K | 0.0% | $50.04 | $41.48 | +20.6% | COM | 89531P105 |
| MET | METLIFE INC | 2,588 | $219K | 0.0% | $84.61 | $74.70 | +13.3% | COM | 59156R108 |
| DAR | DARLING INGREDIENTS INC | 4,004 | $219K | 0.0% | $54.62 | $49.47 | +10.4% | COM | 237266101 |
| LW | LAMB WESTON HLDGS INC | 5,055 | $218K | 0.0% | $43.18 | $43.13 | +0.1% | COM | 513272104 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,148 | $216K | 0.0% | $52.09 | $48.69 | +7.0% | COM | 06417N103 |
| FHB | FIRST HAWAIIAN INC | 7,349 | $215K | 0.0% | $29.30 | $27.21 | +7.7% | COM | 32051X108 |
| DT | DYNATRACE INC | 4,901 | $215K | 0.0% | $43.91 | $38.95 | +12.7% | COM NEW | 268150109 |
| SCHC | SCHWAB STRATEGIC TR | 4,471 | $215K | 0.0% | $48.12 | $43.72 | +10.1% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,588 | $214K | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| LFUS | LITTELFUSE INC | 466 | $212K | 0.0% | $455.33 | $432.97 | +5.2% | COM | 537008104 |
| HRB | BLOCK H & R INC | 5,544 | $211K | 0.0% | $38.08 | $34.84 | +9.3% | COM | 093671105 |
| AZO | AUTOZONE INC | 66 | $211K | 0.0% | $3195.94 | $3322.48 | -3.8% | COM | 053332102 |
| ROKU | ROKU INC | 1,525 | $211K | 0.0% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| WAB | WABTEC | 781 | $211K | 0.0% | $269.60 | $264.40 | +2.0% | COM | 929740108 |
| OWL | BLUE OWL CAPITAL INC | 24,053 | $210K | 0.0% | $8.75 | $11.03 | -20.7% | COM CL A | 09581B103 |
| CFR | CULLEN FROST BANKERS INC | 1,361 | $210K | 0.0% | $154.52 | $142.00 | +8.8% | COM | 229899109 |
| BALL | BALL CORP | 3,359 | $210K | 0.0% | $62.40 | $58.79 | +6.1% | COM | 058498106 |
| GDDY | GODADDY INC | 2,458 | $209K | 0.0% | $84.88 | $84.37 | +0.6% | CL A | 380237107 |
| HWM | HOWMET AEROSPACE INC | 776 | $209K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| AES | AES CORP | 14,152 | $207K | 0.0% | $14.66 | $14.53 | +0.9% | COM | 00130H105 |
| PBF | PBF ENERGY INC | 4,536 | $206K | 0.0% | $45.52 | $41.61 | +9.4% | CL A | 69318G106 |
| DIS | DISNEY WALT CO | 2,139 | $206K | 0.0% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| HOMB | HOME BANCSHARES INC | 7,207 | $206K | 0.0% | $28.55 | $27.17 | +5.1% | COM | 436893200 |
| DRS | LEONARDO DRS INC | 4,740 | $202K | 0.0% | $42.67 | $44.44 | -4.0% | COM | 52661A108 |
| SO | SOUTHERN CO | 2,111 | $202K | 0.0% | $95.71 | $92.20 | +3.8% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 692 | $201K | 0.0% | $290.59 | $317.75 | -8.5% | COM | 502431109 |
| TXG | 10X GENOMICS INC | 5,228 | $200K | 0.0% | $38.34 | $26.21 | +46.3% | CL A COM | 88025U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 846 | $200K | 0.0% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| EG | EVEREST GROUP LTD | 560 | $200K | 0.0% | $357.23 | $342.41 | +4.3% | COM | G3223R108 |
| — | ENERGY TRANSFER L P | 17,232 | $197K | 0.0% | $11.46 | $11.46 | — | 9.250% FXD PFD I | 29273V704 |
| CNH | CNH INDL N V | 17,138 | $192K | 0.0% | $11.23 | $10.32 | +8.8% | SHS | N20944109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,160 | $192K | 0.0% | $10.57 | $10.20 | +3.6% | COM | 388689101 |
| CAG | CONAGRA BRANDS INC | 14,053 | $189K | 0.0% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| F | FORD MTR CO | 13,500 | $188K | 0.0% | $13.90 | $10.80 | +28.7% | COM | 345370860 |
| VLY | VALLEY NATL BANCORP | 11,771 | $172K | 0.0% | $14.65 | $12.54 | +16.8% | COM | 919794107 |
| FLO | FLOWERS FOODS INC | 20,882 | $165K | 0.0% | $7.90 | $9.68 | -18.4% | COM | 343498101 |
| LBTYA | LIBERTY GLOBAL LTD | 11,669 | $133K | 0.0% | $11.37 | $11.09 | +2.5% | COM CL A | G61188101 |
| AVTR | AVANTOR INC | 11,264 | $112K | 0.0% | $9.90 | $8.61 | +15.0% | COM | 05352A100 |
| — | NEUBERGER R/EST SECS INC FD | 33,333 | $101K | 0.0% | $3.03 | $4.59 | — | COM | 64190A103 |
| BULL | WEBULL CORP | 15,324 | $99,912 | 0.0% | $6.52 | $6.47 | +0.7% | ORD SHS | G9572D103 |
| SNAP | SNAP INC | 20,946 | $93,000 | 0.0% | $4.44 | $5.47 | -18.8% | CL A | 83304A106 |
| NWL | NEWELL BRANDS INC | 14,913 | $91,566 | 0.0% | $6.14 | $4.20 | +46.2% | COM | 651229106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,650 | $90,783 | 0.0% | $4.62 | $5.02 | — | COM | 58463J304 |
| TDUP | THREDUP INC | 11,527 | $78,960 | 0.0% | $6.85 | $4.68 | +46.4% | CL A | 88556E102 |
| PTON | PELOTON INTERACTIVE INC | 12,707 | $75,098 | 0.0% | $5.91 | $5.39 | +9.5% | CL A COM | 70614W100 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,645 | $69,512 | 0.0% | $6.53 | $1.20 | +442.8% | COM | 750102105 |
| ADT | ADT INC DEL | 10,315 | $67,048 | 0.0% | $6.50 | $8.14 | -20.2% | COM | 00090Q103 |
| MNKD | MANNKIND CORP | 15,709 | $66,920 | 0.0% | $4.26 | $3.25 | +31.2% | COM NEW | 56400P706 |
| — | ABERDEEN MULTI-MARKET INCOME | 14,215 | $62,546 | 0.0% | $4.40 | $4.40 | — | SH BEN INT | 552737108 |
| FATE | FATE THERAPEUTICS INC | 21,555 | $58,199 | 0.0% | $2.70 | $15.64 | -82.7% | COM | 31189P102 |
| BDN | BRANDYWINE RLTY TR | 15,321 | $48,568 | 0.0% | $3.17 | $3.17 | — | SH BEN INT NEW | 105368203 |
| BUR | BURFORD CAPITAL LIMITED | 10,584 | $43,394 | 0.0% | $4.10 | $4.57 | -10.3% | ORD SHS | G17977110 |
| KOS | KOSMOS ENERGY LTD | 14,635 | $30,880 | 0.0% | $2.11 | $2.78 | -24.2% | COM | 500688106 |
| ALIT | ALIGHT INC | 52,332 | $29,306 | 0.0% | $0.56 * | $0.99 | +1036.4% | COM CL A | 01626W101 |
| BTBT | BIT DIGITAL INC | 14,891 | $26,804 | 0.0% | $1.80 | $1.76 | +2.2% | SHS | G1144A105 |
| UWMC | UWM HOLDINGS CORPORATION | 10,628 | $24,338 | 0.0% | $2.29 | $3.11 | -26.3% | COM CL A | 91823B109 |
| SABR | SABRE CORP | 10,958 | $22,902 | 0.0% | $2.09 | $1.75 | +19.3% | COM | 78573M104 |
| RC | READY CAPITAL CORP | 11,013 | $19,273 | 0.0% | $1.75 | $1.75 | — | COM | 75574U101 |
| SVC | SERVICE PPTYS TR | 11,252 | $19,016 | 0.0% | $1.69 | $1.69 | — | COM SH BEN INT | 81761L102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 12,482 | $18,099 | 0.0% | $1.45 | $1.24 | +16.7% | CL A | 02156K103 |
| BYND | BEYOND MEAT INC | 18,103 | $13,577 | 0.0% | $0.75 | $0.80 | -6.1% | COM | 08862E109 |
| ORBS | EIGHTCO HOLDINGS INC | 12,225 | $8,503 | 0.0% | $0.70 | $0.90 | -22.6% | COM | 22890A302 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 13,484 | $3,108 | 0.0% | $0.23 | $0.33 | -29.8% | COM NEW CL A | 307359885 |
| PMI | PICARD MEDICAL INC | 11,461 | $1,874 | 0.0% | $0.16 * | $0.01 | -61.4% | COM SHS | 71953R108 |