Location: Montgomery, AL
CIK: 0001903880 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,902,914 | $199M | 17.9% | $29.36 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,840,246 | $184M | 16.5% | $47.70 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 1,602,043 | $88.3M | 7.9% | $32.89 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 1,674,054 | $83.6M | 7.5% | $32.41 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 1,422,904 | $51.11M | 4.6% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 676,751 | $40.22M | 3.6% | $59.18 | — | INTER TERM TREAS | 92206C706 |
| DISV | DIMENSIONAL ETF TRUST | 945,408 | $38.93M | 3.5% | $25.56 | — | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 466,915 | $34.58M | 3.1% | $54.59 | — | US EQUITY MARKET | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 853,321 | $30.84M | 2.8% | $24.68 | — | US SMALL CAP VAL | 25434V815 |
| AVEM | AMERICAN CENTY ETF TR | 290,077 | $24.94M | 2.2% | $85.96 | — | AVANTIS EMGMKT | 025072604 |
| DFSD | DIMENSIONAL ETF TRUST | 506,382 | $24.3M | 2.2% | $47.46 | — | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 311,179 | $23.07M | 2.1% | $60.04 | — | US SMALL CAP ETF | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 326,784 | $16.36M | 1.5% | $48.98 | — | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 299,017 | $14.07M | 1.3% | $32.01 | — | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 337,622 | $12.42M | 1.1% | $26.89 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 116,411 | $12.28M | 1.1% | $65.43 | — | INTL SMCP VLU | 025072802 |
| DFAR | DIMENSIONAL ETF TRUST | 455,801 | $11.34M | 1.0% | $23.35 | — | US REAL ESTATE E | 25434V823 |
| DFIC | DIMENSIONAL ETF TRUST | 286,195 | $10.69M | 1.0% | $27.04 | — | INTL CORE EQUITY | 25434V799 |
| ITOT | ISHARES TR | 67,510 | $10.04M | 0.9% | $141.56 | — | CORE S&P TTL STK | 464287150 |
| SCHH | SCHWAB STRATEGIC TR | 399,423 | $9.035M | 0.8% | $19.71 | — | US REIT ETF | 808524847 |
| DFAE | DIMENSIONAL ETF TRUST | 223,022 | $8.042M | 0.7% | $23.70 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 26,598 | $6.928M | 0.6% | $192.20 | +36.7% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 57,134 | $6.555M | 0.6% | $82.11 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 156,173 | $6.395M | 0.6% | $31.06 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 31,009 | $5.849M | 0.5% | $138.85 | +34.4% | COM | 67066G104 |
| DUHP | DIMENSIONAL ETF TRUST | 148,891 | $5.646M | 0.5% | $34.39 | — | US HIGH PROFITAB | 25434V831 |
| VLUE | ISHARES TR | 28,234 | $4.296M | 0.4% | $106.88 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 11,200 | $4.154M | 0.4% | $399.11 | +8.9% | COM | 594918104 |
| DIHP | DIMENSIONAL ETF TRUST | 122,630 | $4.134M | 0.4% | $29.74 | — | INTL HIGH PROFIT | 25434V765 |
| BSVO | EA SERIES TRUST | 150,748 | $3.974M | 0.4% | $17.57 | — | EA BRIDGEWAY OMN | 02072L532 |
| AVDE | AMERICAN CENTY ETF TR | 42,458 | $3.798M | 0.3% | $60.13 | — | INTL EQT ETF | 025072703 |
| IDEV | ISHARES TR | 36,317 | $3.19M | 0.3% | $80.35 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 12,435 | $2.964M | 0.3% | $193.30 | +17.3% | COM | 023135106 |
| DFIS | DIMENSIONAL ETF TRUST | 70,344 | $2.497M | 0.2% | $26.39 | — | INTL SMALL CAP E | 25434V773 |
| AVGO | BROADCOM INC | 6,445 | $2.395M | 0.2% | $215.29 | +55.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,939 | $2.201M | 0.2% | $179.23 | +80.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,811 | $2.15M | 0.2% | $178.02 | +81.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 16,911 | $2.144M | 0.2% | $96.03 | +27.1% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 5,026 | $2.114M | 0.2% | $152.41 | +153.9% | COM | 595112103 |
| DFNM | DIMENSIONAL ETF TRUST | 42,387 | $2.046M | 0.2% | $47.96 | — | NATL MUN BD ETF | 25434V849 |
| MRK | MERCK & CO INC | 12,733 | $1.546M | 0.1% | $84.95 | +34.5% | COM | 58933Y105 |
| AVSC | AMERICAN CENTY ETF TR | 23,516 | $1.536M | 0.1% | $50.84 | — | AVANTIS US SMALL | 025072323 |
| XOM | EXXON MOBIL CORP | 9,770 | $1.49M | 0.1% | $110.43 | +25.6% | COM | 30231G102 |
| EIX | EDISON INTL | 19,181 | $1.452M | 0.1% | $55.87 | +15.7% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,271 | $1.423M | 0.1% | $48.63 | +18.1% | COM | 110122108 |
| FDX | FEDEX CORP | 3,749 | $1.402M | 0.1% | $230.19 | +47.2% | COM | 31428X106 |
| PEP | PEPSICO INC | 8,825 | $1.386M | 0.1% | $139.78 | +10.7% | COM | 713448108 |
| PCG | PG&E CORP | 74,738 | $1.386M | 0.1% | $15.14 | +8.2% | COM | 69331C108 |
| INTC | INTEL CORP | 22,076 | $1.377M | 0.1% | $22.89 | +102.8% | COM | 458140100 |
| LLY | ELI LILLY & CO | 1,413 | $1.327M | 0.1% | $686.71 | +52.5% | COM | 532457108 |
| FIX | COMFORT SYS USA INC | 815 | $1.298M | 0.1% | $708.32 | +68.9% | COM | 199908104 |
| KO | COCA COLA CO | 16,754 | $1.298M | 0.1% | $73.33 | +1.9% | COM | 191216100 |
| META | META PLATFORMS INC | 1,995 | $1.257M | 0.1% | $494.75 | +32.5% | CL A | 30303M102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,183 | $1.177M | 0.1% | $149.60 | +43.0% | COM | 445658107 |
| TSLA | TESLA INC | 3,353 | $1.17M | 0.1% | $337.69 | +26.1% | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 3,401 | $1.168M | 0.1% | $94.71 | +165.3% | COM | 958102105 |
| LRCX | LAM RESEARCH CORP | 4,327 | $1.141M | 0.1% | $107.80 | +109.6% | COM NEW | 512807306 |
| FTI | TECHNIPFMC PLC | 15,315 | $1.13M | 0.1% | $38.07 | +48.0% | COM | G87110105 |
| CB | CHUBB LTD SWITZ | 3,240 | $1.062M | 0.1% | $279.01 | +13.3% | COM | H1467J104 |
| SO | SOUTHERN CO | 10,621 | $1.032M | 0.1% | $73.85 | +21.2% | COM | 842587107 |
| GM | GENERAL MTRS CO | 12,924 | $988K | 0.1% | $53.02 | +55.1% | COM | 37045V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,301 | $970K | 0.1% | $124.40 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,923 | $923K | 0.1% | $403.11 | +22.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,827 | $913K | 0.1% | $158.69 | +43.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 6,194 | $899K | 0.1% | $153.97 | -1.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,452 | $891K | 0.1% | $481.38 | +24.8% | COM | 539830109 |
| GE | GE AEROSPACE | 2,875 | $887K | 0.1% | $246.28 | +29.2% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $868K | 0.1% | $207.32 | +50.2% | COM | 46625H100 |
| IVLU | ISHARES TR | 20,721 | $862K | 0.1% | $28.58 | — | MSCI INTL VLU FT | 46435G409 |
| CNC | CENTENE CORP DEL | 22,533 | $840K | 0.1% | $33.72 | +28.5% | COM | 15135B101 |
| IVV | ISHARES TR | 1,209 | $825K | 0.1% | $587.20 | — | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT MCMORAN INC | 12,097 | $820K | 0.1% | $43.14 | +41.7% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 1,091 | $817K | 0.1% | $590.48 | +30.3% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 5,026 | $812K | 0.1% | $137.81 | +11.9% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 4,525 | $785K | 0.1% | $4786.37 | -0.1% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 769 | $762K | 0.1% | $647.05 | +13.9% | COM | 36828A101 |
| C | CITIGROUP INC | 5,775 | $718K | 0.1% | $86.85 | +33.8% | COM NEW | 172967424 |
| ABNB | AIRBNB INC | 5,507 | $710K | 0.1% | $128.73 | +0.5% | COM CL A | 009066101 |
| VRT | VERTIV HOLDINGS CO | 2,352 | $694K | 0.1% | $140.96 | +41.8% | COM CL A | 92537N108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,049 | $681K | 0.1% | $192.20 | -5.6% | COM | 571748102 |
| PSX | PHILLIPS 66 | 4,175 | $665K | 0.1% | $128.10 | +14.8% | COM | 718546104 |
| MS | MORGAN STANLEY | 3,675 | $653K | 0.1% | $179.67 | 0.0% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 5,396 | $652K | 0.1% | $77.06 | +53.3% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 2,876 | $636K | 0.1% | $186.78 | +20.4% | COM | 693475105 |
| XHLF | BONDBLOXX ETF TRUST | 12,649 | $635K | 0.1% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| TGT | TARGET CORP | 5,196 | $633K | 0.1% | $93.52 | +16.8% | COM | 87612E106 |
| EME | EMCOR GROUP INC | 753 | $604K | 0.1% | $635.58 | +14.3% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 750 | $593K | 0.1% | $453.44 | +50.9% | COM | 149123101 |
| SNDK | SANDISK CORP | 691 | $589K | 0.1% | $58.39 | +784.5% | COM | 80004C200 |
| EQIX | EQUINIX INC | 570 | $587K | 0.1% | $779.36 | -2.0% | COM | 29444U700 |
| INCY | INCYTE CORP | 6,058 | $582K | 0.1% | $71.07 | +45.1% | COM | 45337C102 |
| ASML | ASML HLDG NV | 393 | $581K | 0.1% | $1146.31 | — | N Y REGISTRY SHS | N07059210 |
| DAL | DELTA AIR LINES INC | 8,499 | $576K | 0.1% | $53.73 | +30.0% | COM NEW | 247361702 |
| AVUS | AMERICAN CENTY ETF TR | 4,851 | $563K | 0.1% | $62.26 | — | US EQT ETF | 025072885 |
| GD | GENERAL DYNAMICS CORP | 1,669 | $559K | 0.1% | $313.76 | +13.0% | COM | 369550108 |
| CIEN | CIENA CORP | 1,105 | $548K | 0.0% | $194.00 | +39.6% | COM NEW | 171779309 |
| TER | TERADYNE INC | 1,486 | $547K | 0.0% | $189.66 | +40.2% | COM | 880770102 |
| DFGR | DIMENSIONAL ETF TRUST | 19,326 | $541K | 0.0% | $25.90 | — | GLOBAL REAL EST | 25434V658 |
| AMP | AMERIPRISE FINL INC | 1,208 | $539K | 0.0% | $486.41 | +2.8% | COM | 03076C106 |
| MLI | MUELLER INDS INC | 4,431 | $537K | 0.0% | $95.37 | +30.4% | COM | 624756102 |
| CMI | CUMMINS INC | 870 | $536K | 0.0% | $399.82 | +43.9% | COM | 231021106 |
| APH | AMPHENOL CORP | 3,768 | $530K | 0.0% | $94.40 | +55.1% | CL A | 032095101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,858 | $530K | 0.0% | $95.42 | +3.8% | SH BEN INT NEW | 313745101 |
| TSN | TYSON FOODS INC | 7,994 | $525K | 0.0% | $56.80 | +9.6% | CL A | 902494103 |
| BWA | BORGWARNER INC | 9,427 | $514K | 0.0% | $34.85 | +50.1% | COM | 099724106 |
| COST | COSTCO WHOLESALE CORPORATION | 510 | $509K | 0.0% | $936.12 | +3.0% | COM | 22160K105 |
| UNIT | UNITI GROUP LLC | 45,694 | $495K | 0.0% | $7.16 | +8.5% | COM SHS | 912932100 |
| IEMG | ISHARES INC | 6,647 | $494K | 0.0% | $50.14 | — | CORE MSCI EMKT | 46434G103 |
| ILMN | ILLUMINA INC | 3,997 | $483K | 0.0% | $92.69 | +46.1% | COM | 452327109 |
| ANET | ARISTA NETWORKS INC | 3,276 | $483K | 0.0% | $107.54 | +25.6% | COM SHS | 040413205 |
| DHR | DANAHER CORP DEL | 2,529 | $480K | 0.0% | $200.38 | +12.1% | COM | 235851102 |
| MKTX | MARKETAXESS HLDGS INC | 2,785 | $479K | 0.0% | $188.30 | -8.2% | COM | 57060D108 |
| CFG | CITIZENS FINL GROUP INC | 7,352 | $472K | 0.0% | $54.05 | +16.8% | COM | 174610105 |
| NTRA | NATERA INC | 2,429 | $469K | 0.0% | $162.29 | +39.2% | COM | 632307104 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,050 | $467K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,590 | $460K | 0.0% | $145.68 | +5.8% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,508 | $459K | 0.0% | $404.51 | -23.7% | COM | 91324P102 |
| KMX | CARMAX INC | 9,773 | $457K | 0.0% | $41.15 | +9.1% | COM | 143130102 |
| QUAL | ISHARES TR | 2,251 | $449K | 0.0% | $161.43 | — | MSCI USA QLT FCT | 46432F339 |
| EXPE | EXPEDIA GROUP INC | 1,935 | $441K | 0.0% | $190.41 | +33.1% | COM NEW | 30212P303 |
| DG | DOLLAR GEN CORP | 3,802 | $440K | 0.0% | $109.96 | +34.3% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,316 | $437K | 0.0% | $281.11 | -14.3% | COM | 053015103 |
| TGRT | T ROWE PRICE ETF INC | 10,458 | $435K | 0.0% | $43.03 | — | GROWTH ETF | 87283Q842 |
| MOH | MOLINA HEALTHCARE INC | 2,911 | $425K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| FTNT | FORTINET INC | 5,522 | $424K | 0.0% | $82.21 | -2.7% | COM | 34959E109 |
| DECK | DECKERS OUTDOOR CORP | 3,917 | $422K | 0.0% | $93.94 | +16.6% | COM | 243537107 |
| ROST | ROSS STORES INC | 1,910 | $422K | 0.0% | $149.51 | +28.7% | COM | 778296103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,260 | $420K | 0.0% | $135.86 | -1.1% | COM | 64125C109 |
| HAS | HASBRO INC | 4,559 | $418K | 0.0% | $76.68 | +20.8% | COM | 418056107 |
| DKNG | DRAFTKINGS INC NEW | 18,752 | $417K | 0.0% | $35.52 | -18.5% | COM CL A | 26142V105 |
| BAC | BANK AMERICA CORP | 7,904 | $415K | 0.0% | $44.66 | +20.2% | COM | 060505104 |
| BURL | BURLINGTON STORES INC | 1,232 | $411K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| NYT | NEW YORK TIMES CO MTN BE | 5,159 | $408K | 0.0% | $59.27 | +21.9% | CL A | 650111107 |
| DOW | DOW HLDGS INC | 10,434 | $407K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| DX | DYNEX CAP INC | 30,628 | $403K | 0.0% | $12.65 | — | COM | 26817Q886 |
| OCSL | OAKTREE SPECIALTY LENDING | 33,356 | $399K | 0.0% | $16.02 | -22.6% | COM | 67401P405 |
| PFE | PFIZER INC | 14,668 | $395K | 0.0% | $23.13 | +13.2% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 1,310 | $389K | 0.0% | $266.08 | +8.4% | COM | 89417E109 |
| TXRH | TEXAS ROADHOUSE INC | 2,369 | $388K | 0.0% | $170.05 | +8.5% | COM | 882681109 |
| SPGI | S&P GLOBAL INC | 927 | $385K | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| LVS | LAS VEGAS SANDS CORP | 7,117 | $380K | 0.0% | $56.77 | +2.8% | COM | 517834107 |
| HII | HUNTINGTON INGALLS INDS INC | 960 | $379K | 0.0% | $268.67 | +52.8% | COM | 446413106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,543 | $378K | 0.0% | $164.47 | +34.8% | COM | 007903107 |
| V | VISA INC | 1,235 | $376K | 0.0% | $287.96 | +14.3% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 1,942 | $375K | 0.0% | $207.18 | +7.8% | COM | 14040H105 |
| VNQ | VANGUARD INDEX FDS | 3,978 | $370K | 0.0% | $90.42 | — | REAL ESTATE ETF | 922908553 |
| AME | AMETEK INC | 1,571 | $369K | 0.0% | $190.18 | +17.4% | COM | 031100100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,805 | $368K | 0.0% | $36.17 | +7.2% | COM | 169656105 |
| VFC | V F CORP | 19,900 | $363K | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| PB | PROSPERITY BANCSHARES INC | 5,202 | $358K | 0.0% | $67.93 | +6.2% | COM | 743606105 |
| KMI | KINDER MORGAN INC DEL | 10,755 | $351K | 0.0% | $27.15 | +9.5% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 2,541 | $349K | 0.0% | $113.94 | +13.3% | COM | 74340W103 |
| MEDP | MEDPACE HLDGS INC | 693 | $342K | 0.0% | $446.93 | +21.3% | COM | 58506Q109 |
| HST | HOST HOTELS & RESORTS INC | 16,851 | $339K | 0.0% | $16.32 | +11.3% | COM | 44107P104 |
| ORCL | ORACLE CORP | 2,448 | $338K | 0.0% | $216.33 | -21.6% | COM | 68389X105 |
| LIN | LINDE PLC | 666 | $335K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| RL | RALPH LAUREN CORP | 875 | $332K | 0.0% | $303.71 | +19.6% | CL A | 751212101 |
| PAYX | PAYCHEX INC | 3,873 | $331K | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| NVS | NOVARTIS AG | 2,151 | $331K | 0.0% | $154.05 | — | SPONSORED ADR | 66987V109 |
| ARMK | ARAMARK | 7,719 | $331K | 0.0% | $39.23 | -0.4% | COM | 03852U106 |
| NTRS | NORTHERN TR CORP | 2,172 | $331K | 0.0% | $132.10 | +11.2% | COM | 665859104 |
| ZM | ZOOM COMMUNICATIONS INC | 4,165 | $330K | 0.0% | $79.91 | +10.2% | CL A | 98980L101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 18,251 | $329K | 0.0% | $14.79 | — | SPONSORED ADS | 606822104 |
| VUG | VANGUARD INDEX FDS | 712 | $328K | 0.0% | $379.24 | — | GROWTH ETF | 922908736 |
| TXT | TEXTRON INC | 3,589 | $328K | 0.0% | $82.30 | +14.2% | COM | 883203101 |
| FIVE | FIVE BELOW INC | 1,508 | $328K | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| MTCH | MATCH GROUP INC NEW | 10,185 | $323K | 0.0% | $34.16 | -8.1% | COM | 57667L107 |
| DOV | DOVER CORP | 1,486 | $323K | 0.0% | $181.83 | +18.1% | COM | 260003108 |
| PYPL | PAYPAL HLDGS INC | 7,110 | $322K | 0.0% | $66.83 | -25.1% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 3,909 | $321K | 0.0% | $62.89 | +23.9% | COM | 17275R102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,241 | $318K | 0.0% | $236.07 | +14.7% | COM | 533900106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,086 | $318K | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| NEWT | NEWTEKONE INC | 25,733 | $316K | 0.0% | $13.56 | -2.0% | COM NEW | 652526203 |
| AA | ALCOA CORP | 4,282 | $313K | 0.0% | $42.33 | +44.3% | COM | 013872106 |
| AXP | AMERICAN EXPRESS CO | 994 | $312K | 0.0% | $356.66 | -0.1% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 907 | $311K | 0.0% | $462.16 | -18.2% | COM | 776696106 |
| VRSN | VERISIGN INC | 1,195 | $310K | 0.0% | $274.86 | -14.3% | COM | 92343E102 |
| MTZ | MASTEC INC | 858 | $310K | 0.0% | $209.86 | +19.2% | COM | 576323109 |
| LULU | LULULEMON ATHLETICA INC | 1,882 | $308K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| BK | BANK NEW YORK MELLON CORP | 2,416 | $308K | 0.0% | $103.51 | +16.1% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 1,920 | $308K | 0.0% | $165.03 | +6.6% | COM | 718172109 |
| ADBE | ADOBE INC | 1,351 | $304K | 0.0% | $337.24 | -14.0% | COM | 00724F101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,000 | $303K | 0.0% | $60.64 | — | NY REGISTRY SH | 03938L203 |
| LITE | LUMENTUM HLDGS INC | 336 | $301K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 441 | $300K | 0.0% | $526.45 | — | TR UNIT | 78462F103 |
| IVZ | INVESCO LTD | 12,661 | $299K | 0.0% | $21.59 | +27.2% | SHS | G491BT108 |
| CW | CURTISS WRIGHT CORP | 410 | $298K | 0.0% | $561.96 | +15.8% | COM | 231561101 |
| NFLX | NETFLIX INC. | 2,888 | $297K | 0.0% | $103.28 | -18.8% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,347 | $294K | 0.0% | $61.45 | — | VAN FTSE DEV MKT | 921943858 |
| JHG | JANUS HENDERSON GROUP PLC | 5,692 | $294K | 0.0% | $43.20 | +12.2% | ORD SHS | G4474Y214 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,273 | $294K | 0.0% | $251.41 | +12.9% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 587 | $293K | 0.0% | $475.44 | +13.4% | CL A | 57636Q104 |
| EXEL | EXELIXIS INC | 6,578 | $291K | 0.0% | $40.46 | +8.2% | COM | 30161Q104 |
| BA | BOEING CO | 1,338 | $291K | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 9,490 | $290K | 0.0% | $23.69 | — | US LCAP GR ETF | 808524300 |
| TTC | TORO CO | 2,960 | $287K | 0.0% | $79.74 | +16.7% | COM | 891092108 |
| VOO | VANGUARD INDEX FDS | 459 | $287K | 0.0% | $636.21 | — | S&P 500 ETF SHS | 922908363 |
| WAB | WABTEC | 1,069 | $286K | 0.0% | $205.33 | +16.4% | COM | 929740108 |
| SF | STIFEL FINL CORP | 3,659 | $283K | 0.0% | $121.95 | +2.9% | COM | 860630102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,625 | $281K | 0.0% | $143.30 | +21.9% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 2,442 | $281K | 0.0% | $125.66 | +7.2% | COM | 00846U101 |
| ITT | ITT INC | 1,287 | $279K | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| NOW | SERVICENOW INC | 3,355 | $278K | 0.0% | $172.50 | -29.7% | COM | 81762P102 |
| CRM | SALESFORCE INC | 1,683 | $278K | 0.0% | $248.17 | -13.1% | COM | 79466L302 |
| AVRE | AMERICAN CENTY ETF TR | 5,985 | $278K | 0.0% | $44.39 | — | REAL ESTATE ETF | 025072356 |
| UL | UNILEVER PLC | 4,733 | $276K | 0.0% | $58.34 | — | SPON ADR NEW | 904767803 |
| ES | EVERSOURCE ENERGY | 3,911 | $274K | 0.0% | $69.64 | +0.7% | COM | 30040W108 |
| TEAM | ATLASSIAN CORPORATION | 4,770 | $273K | 0.0% | $164.58 | -31.2% | CL A | 049468101 |
| EVR | EVERCORE INC | 806 | $272K | 0.0% | $317.41 | +10.9% | CLASS A | 29977A105 |
| CVS | CVS HEALTH CORP | 3,407 | $270K | 0.0% | $68.43 | +13.9% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 1,172 | $269K | 0.0% | $212.55 | +6.4% | COM | 94106L109 |
| CVX | CHEVRON CORPORATION | 1,425 | $269K | 0.0% | $152.28 | +12.9% | COM | 166764100 |
| TPR | TAPESTRY INC | 1,780 | $268K | 0.0% | $104.00 | +34.2% | COM | 876030107 |
| EXE | EXPAND ENERGY CORPORATION | 2,699 | $267K | 0.0% | $100.65 | +5.1% | COM | 165167735 |
| TW | TRADEWEB MKTS INC | 2,188 | $266K | 0.0% | $107.35 | +1.8% | CL A | 892672106 |
| WWD | WOODWARD INC | 676 | $263K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| FR | FIRST INDL RLTY TR INC | 4,323 | $262K | 0.0% | $57.80 | — | COM | 32054K103 |
| VTI | VANGUARD INDEX FDS | 777 | $260K | 0.0% | $258.75 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 3,323 | $260K | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,360 | $260K | 0.0% | $14.95 | — | SPONSORED ADS | 874060205 |
| USB | US BANCORP | 4,663 | $260K | 0.0% | $48.72 | +16.2% | COM NEW | 902973304 |
| MDB | MONGODB INC | 1,144 | $258K | 0.0% | $270.81 | +38.9% | CL A | 60937P106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,179 | $258K | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| CCL | CARNIVAL CORP | 9,218 | $258K | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,556 | $258K | 0.0% | $64.40 | +15.1% | COM | 459506101 |
| HON | HONEYWELL INTL INC | 1,096 | $258K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 9,216 | $257K | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| GAP | GAP INC | 9,739 | $256K | 0.0% | $24.07 | +14.1% | COM | 364760108 |
| SAN | BANCO SANTANDER SA | 20,994 | $256K | 0.0% | $7.50 | — | ADR | 05964H105 |
| AMAT | APPLIED MATLS INC | 638 | $255K | 0.0% | $239.49 | +36.4% | COM | 038222105 |
| WFC | WELLS FARGO & CO | 2,984 | $255K | 0.0% | $86.83 | +3.7% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,859 | $253K | 0.0% | $108.19 | +11.4% | COM | 025537101 |
| FLS | FLOWSERVE CORP | 2,993 | $253K | 0.0% | $64.09 | +25.9% | COM | 34354P105 |
| AMKR | AMKOR TECHNOLOGY INC | 4,339 | $251K | 0.0% | $35.54 | +39.3% | COM | 031652100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,720 | $251K | 0.0% | $31.73 | — | COM | 293792107 |
| UPS | UNITED PARCEL SVCS INC | 2,459 | $250K | 0.0% | $92.75 | +18.5% | CL B | 911312106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,741 | $248K | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| SCHD | SCHWAB STRATEGIC TR | 8,063 | $246K | 0.0% | $25.42 | — | US DIVIDEND EQ | 808524797 |
| TOL | TOLL BROTHERS INC | 1,757 | $246K | 0.0% | $105.65 | +41.9% | COM | 889478103 |
| IWF | ISHARES TR | 550 | $245K | 0.0% | $424.93 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,106 | $245K | 0.0% | $176.32 | — | RUS 1000 VAL ETF | 464287598 |
| AON | AON PLC | 780 | $244K | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 689 | $241K | 0.0% | $238.95 | +32.3% | COM | 032654105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,992 | $241K | 0.0% | $155.80 | 0.0% | COM | 562750109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,786 | $240K | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| CCK | CROWN HLDGS INC | 2,241 | $240K | 0.0% | $99.68 | +8.4% | COM | 228368106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 473 | $238K | 0.0% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| THC | TENET HEALTHCARE CORP | 1,211 | $236K | 0.0% | $177.42 | +16.2% | COM NEW | 88033G407 |
| MHK | MOHAWK INDS INC | 2,281 | $236K | 0.0% | $123.48 | 0.0% | COM | 608190104 |
| GS | GOLDMAN SACHS GROUP INC | 258 | $234K | 0.0% | $737.84 | +26.4% | COM | 38141G104 |
| OC | OWENS CORNING NEW | 2,029 | $232K | 0.0% | $125.69 | 0.0% | COM | 690742101 |
| LAMR | LAMAR ADVERTISING CO | 1,733 | $231K | 0.0% | $127.28 | — | CL A | 512816109 |
| CPRT | COPART INC | 7,000 | $229K | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,165 | $227K | 0.0% | $58.38 | +0.6% | COM | 09061G101 |
| BHP | BHP BILLITON LIMITED | 2,948 | $226K | 0.0% | $76.81 | — | SPONSORED ADS | 088606108 |
| AR | ANTERO RESOURCES CORP | 5,974 | $226K | 0.0% | $33.33 | +1.4% | COM | 03674X106 |
| DD | DUPONT DE NEMOURS INC | 4,716 | $223K | 0.0% | $28.96 | +59.2% | COM | 26614N102 |
| G | GENPACT LIMITED | 6,519 | $223K | 0.0% | $43.25 | -1.5% | SHS | G3922B107 |
| BDX | BECTON DICKINSON & CO | 1,441 | $222K | 0.0% | $184.63 | -9.1% | COM | 075887109 |
| S | SENTINELONE INC | 18,568 | $222K | 0.0% | $13.96 | 0.0% | CL A | 81730H109 |
| UBS | UBS GROUP AG | 5,284 | $219K | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| BLK | BLACKROCK INC | 219 | $219K | 0.0% | $1097.38 | 0.0% | COM | 09290D101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,969 | $216K | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| SNOW | SNOWFLAKE INC | 1,759 | $213K | 0.0% | $199.35 | -2.4% | COM SHS | 833445109 |
| HSBC | HSBC HLDGS PLC | 2,337 | $211K | 0.0% | $90.26 | — | SPON ADR NEW | 404280406 |
| INTU | INTUIT | 600 | $211K | 0.0% | $606.42 | -18.0% | COM | 461202103 |
| SAP | SAP SE | 1,282 | $209K | 0.0% | $163.10 | — | SPON ADR | 803054204 |
| TFC | TRUIST FINL CORP | 4,203 | $208K | 0.0% | $45.80 | +11.7% | COM | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,752 | $208K | 0.0% | $71.65 | +12.5% | COM | 61174X109 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,380 | $207K | 0.0% | $60.28 | 0.0% | COM | 74275K108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,654 | $207K | 0.0% | $78.13 | +4.9% | COM | 28176E108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 360 | $206K | 0.0% | $465.69 | +3.2% | COM | 91307C102 |
| RACE | FERRARI N V | 581 | $204K | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| RGA | REINSURANCE GROUP AMER INC | 997 | $204K | 0.0% | $193.39 | +7.4% | COM NEW | 759351604 |
| SONY | SONY GROUP CORP | 9,685 | $204K | 0.0% | $21.05 | — | SPONSORED ADR | 835699307 |
| LYG | LLOYDS BANKING GROUP PLC | 36,965 | $203K | 0.0% | $4.07 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,149 | $191K | 0.0% | $6.60 | — | SPONSORED ADR | 60687Y109 |
| NWG | NATWEST GROUP PLC | 10,890 | $180K | 0.0% | $16.55 | — | SPONS ADR | 639057207 |
| MPT | MEDICAL PROPERTIES TRUST INC | 33,787 | $167K | 0.0% | $4.49 | — | COM | 58463J304 |
| ADT | ADT INC DEL | 22,752 | $153K | 0.0% | $8.48 | -5.5% | COM | 00090Q103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 33,018 | $149K | 0.0% | $7.65 | -15.5% | COM | 44045A102 |
| AEG | AEGON LTD | 14,359 | $113K | 0.0% | $7.28 | — | AMER REG 1 CERT | 0076CA104 |
| NOK | NOKIA CORP | 11,764 | $111K | 0.0% | $9.46 | — | SPONSORED ADR | 654902204 |
| NWL | NEWELL BRANDS INC | 14,868 | $57,837 | 0.0% | $4.06 | +7.5% | COM | 651229106 |
| ALIT | ALIGHT INC | 46,683 | $27,006 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |
| BYND | BEYOND MEAT INC | 13,976 | $8,338 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |