Location: Seattle, WA
CIK: 0001360798 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $4.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 60,915 | $39.62M | 0.9% | $650.34 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 99,217 | $36.88M | 0.8% | $425.98 | 0.0% | COM | 88160R101 |
| IWF | ISHARES TR | 81,540 | $34.77M | 0.8% | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 50,309 | $32.86M | 0.7% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 76,523 | $28.37M | 0.6% | $370.68 | — | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 47,956 | $27.44M | 0.6% | $655.57 | 0.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,065 | $26.39M | 0.6% | $493.47 | 0.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 42,225 | $25.23M | 0.6% | $597.54 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 42,446 | $24.5M | 0.5% | $577.18 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 24,575 | $24.49M | 0.5% | $963.77 | 0.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 72,334 | $22.39M | 0.5% | $334.17 | 0.0% | COM | 11135F101 |
| IWM | ISHARES TR | 84,594 | $20.98M | 0.5% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 68,160 | $20.05M | 0.4% | $311.42 | 0.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $17.24M | 0.4% | $740378.25 | 0.0% | CL A | 084670108 |
| LII | LENNOX INTL INC | 32,427 | $15.05M | 0.3% | $526.73 | 0.0% | COM | 526107107 |
| LLY | ELI LILLY & CO | 15,617 | $14.36M | 0.3% | $1047.09 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 57,697 | $14.1M | 0.3% | $227.87 | 0.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 90,650 | $13.34M | 0.3% | $169.61 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 82,602 | $12.83M | 0.3% | $154.74 | 0.0% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 70,644 | $12.73M | 0.3% | $155.03 | 0.0% | COM | 253868103 |
| HD | HOME DEPOT INC | 38,073 | $12.52M | 0.3% | $376.98 | 0.0% | COM | 437076102 |
| AMGN | AMGEN INC | 33,477 | $11.78M | 0.3% | $349.67 | 0.0% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 39,293 | $11.74M | 0.3% | $298.85 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 89,649 | $10.78M | 0.2% | $114.28 | 0.0% | COM | 58933Y105 |
| PCAR | PACCAR INC | 88,990 | $10.28M | 0.2% | $122.99 | 0.0% | COM | 693718108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,846 | $10.07M | 0.2% | $154.17 | 0.0% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 49,372 | $10.04M | 0.2% | $221.70 | 0.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 29,193 | $9.863M | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 63,458 | $9.571M | 0.2% | $194.49 | 0.0% | COM SHS | 833445109 |
| VUG | VANGUARD INDEX FDS | 20,697 | $9.04M | 0.2% | $436.80 | — | GROWTH ETF | 922908736 |
| CB | CHUBB LTD SWITZ | 26,541 | $8.651M | 0.2% | $316.22 | 0.0% | COM | H1467J104 |
| DELL | DELL TECHNOLOGIES INC | 52,126 | $8.555M | 0.2% | $119.03 | 0.0% | CL C | 24703L202 |
| MAR | MARRIOTT INTL INC NEW | 26,000 | $8.504M | 0.2% | $330.79 | 0.0% | CL A | 571903202 |
| LOW | LOWES COS INC | 34,860 | $8.237M | 0.2% | $271.50 | 0.0% | COM | 548661107 |
| KLAC | KLA CORP | 5,419 | $7.98M | 0.2% | $1462.03 | 0.0% | COM NEW | 482480100 |
| PG | PROCTER & GAMBLE CO | 55,237 | $7.978M | 0.2% | $151.77 | 0.0% | COM | 742718109 |
| V | VISA INC | 26,247 | $7.933M | 0.2% | $329.17 | 0.0% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 35,515 | $7.588M | 0.2% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| FIX | COMFORT SYS USA INC | 5,473 | $7.547M | 0.2% | $1196.06 | 0.0% | COM | 199908104 |
| GE | GE AEROSPACE | 26,348 | $7.477M | 0.2% | $318.19 | 0.0% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 38,079 | $7.471M | 0.2% | $196.20 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC. | 77,455 | $7.447M | 0.2% | $83.84 | 0.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 10,428 | $7.388M | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| GEV | GE VERNOVA INC | 8,292 | $7.238M | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| CRM | SALESFORCE INC | 38,129 | $7.118M | 0.2% | $215.77 | 0.0% | COM | 79466L302 |
| CVX | CHEVRON CORPORATION | 34,229 | $7.082M | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 91,098 | $7.068M | 0.2% | $77.91 | 0.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 32,484 | $7.065M | 0.2% | $222.57 | 0.0% | COM | 00287Y109 |
| EIX | EDISON INTL | 94,130 | $6.888M | 0.2% | $64.64 | 0.0% | COM | 281020107 |
| EMXC | ISHARES INC | 84,253 | $6.627M | 0.1% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| LMT | LOCKHEED MARTIN CORP | 10,904 | $6.59M | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| GLD | SPDR GOLD TR | 15,300 | $6.583M | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 97,485 | $6.583M | 0.1% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 119,714 | $6.323M | 0.1% | $63.98 | 0.0% | CL B | 654106103 |
| FTEC | FIDELITY COVINGTON TRUST | 30,338 | $6.312M | 0.1% | $208.05 | — | MSCI INFO TECH I | 316092808 |
| VO | VANGUARD INDEX FDS | 21,805 | $6.262M | 0.1% | $287.18 | — | MID CAP ETF | 922908629 |
| WDC | WESTERN DIGITAL CORP | 23,015 | $6.225M | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| GM | GENERAL MTRS CO | 82,568 | $6.151M | 0.1% | $82.25 | 0.0% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,077 | $6.111M | 0.1% | $338.07 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO & CO | 76,172 | $6.064M | 0.1% | $90.04 | 0.0% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 84,284 | $6.063M | 0.1% | $78.72 | 0.0% | COM | 90353T100 |
| FTI | TECHNIPFMC PLC | 87,678 | $6.061M | 0.1% | $56.35 | 0.0% | COM | G87110105 |
| UNH | UNITEDHEALTH GROUP INC | 22,325 | $6.041M | 0.1% | $308.69 | 0.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,855 | $6.025M | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| IVW | ISHARES TR | 53,201 | $6.018M | 0.1% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 53,634 | $5.973M | 0.1% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABORATORIES | 57,736 | $5.928M | 0.1% | $115.41 | 0.0% | COM | 002824100 |
| BA | BOEING CO | 29,681 | $5.907M | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| LRCX | LAM RESEARCH CORP | 27,624 | $5.904M | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 47,932 | $5.885M | 0.1% | $135.05 | 0.0% | COM SHS | 040413205 |
| FDX | FEDEX CORP | 16,012 | $5.703M | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,484 | $5.696M | 0.1% | $215.06 | — | DIV APP ETF | 921908844 |
| RDDT | REDDIT INC | 41,680 | $5.612M | 0.1% | $189.65 | 0.0% | CL A | 75734B100 |
| IEFA | ISHARES TR | 61,368 | $5.556M | 0.1% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 34,723 | $5.545M | 0.1% | $154.23 | 0.0% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 24,177 | $5.465M | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| DIA | STATE STR SPDR DOW JONES IND | 11,731 | $5.434M | 0.1% | $463.20 | — | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 15,550 | $5.315M | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| NEM | NEWMONT CORP | 48,647 | $5.266M | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| AIRO | AIRO GROUP HLDGS INC | 682,191 | $5.188M | 0.1% | $10.78 | 0.0% | COM | 009422106 |
| CHWY | CHEWY INC | 186,606 | $5.038M | 0.1% | $29.26 | 0.0% | CL A | 16679L109 |
| COF | CAPITAL ONE FINL CORP | 27,497 | $5.016M | 0.1% | $223.24 | 0.0% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 23,477 | $4.885M | 0.1% | $224.93 | 0.0% | COM | 693475105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,442 | $4.874M | 0.1% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 42,419 | $4.811M | 0.1% | $116.18 | 0.0% | COM NEW | 172967424 |
| SNDK | SANDISK CORP | 7,523 | $4.78M | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| RTX | RTX CORPORATION | 24,629 | $4.751M | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 6,131 | $4.737M | 0.1% | $769.15 | 0.0% | COM | 75886F107 |
| VBR | VANGUARD INDEX FDS | 21,152 | $4.595M | 0.1% | $217.25 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 15,107 | $4.566M | 0.1% | $302.24 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 27,566 | $4.558M | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| NOW | SERVICENOW INC | 42,949 | $4.49M | 0.1% | $121.19 | 0.0% | COM | 81762P102 |
| IJR | ISHARES TR | 36,117 | $4.49M | 0.1% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 10,465 | $4.451M | 0.1% | $485.25 | 0.0% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,327 | $4.45M | 0.1% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 24,078 | $4.437M | 0.1% | $184.28 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 8,768 | $4.381M | 0.1% | $539.05 | 0.0% | CL A | 57636Q104 |
| FCX | FREEPORT MCMORAN INC | 74,182 | $4.36M | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| DHR | DANAHER CORP DEL | 22,915 | $4.345M | 0.1% | $224.68 | 0.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 14,328 | $4.334M | 0.1% | $356.17 | 0.0% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 12,560 | $4.311M | 0.1% | $354.49 | 0.0% | COM | 369550108 |
| VBIL | VANGUARD INSTL INDEX FD | 55,466 | $4.196M | 0.1% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| IEMG | ISHARES INC | 60,129 | $4.194M | 0.1% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 19,037 | $4.169M | 0.1% | $216.60 | 0.0% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 44,317 | $4.165M | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| BSV | VANGUARD BD INDEX FDS | 52,951 | $4.152M | 0.1% | $78.41 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 42,858 | $4.131M | 0.1% | $109.45 | 0.0% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 8,940 | $4.121M | 0.1% | $520.97 | 0.0% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 967 | $4.071M | 0.1% | $4781.74 | 0.0% | COM | 09857L108 |
| JBHT | HUNT J B TRANS SVCS INC | 19,142 | $4.056M | 0.1% | $213.95 | 0.0% | COM | 445658107 |
| QCOM | QUALCOMM INC | 31,228 | $4.022M | 0.1% | $153.90 | 0.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 12,907 | $4.011M | 0.1% | $317.25 | 0.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 4,645 | $3.929M | 0.1% | $932.60 | 0.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 29,303 | $3.868M | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| VOT | VANGUARD INDEX FDS | 14,978 | $3.855M | 0.1% | $257.35 | — | MCAP GR IDXVIP | 922908538 |
| VRT | VERTIV HOLDINGS CO | 15,349 | $3.846M | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| PSX | PHILLIPS 66 | 21,109 | $3.846M | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| INCY | INCYTE CORP | 40,351 | $3.798M | 0.1% | $103.13 | 0.0% | COM | 45337C102 |
| ACN | ACCENTURE PLC IRELAND | 19,114 | $3.79M | 0.1% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 8,648 | $3.739M | 0.1% | $497.56 | 0.0% | COM | 461202103 |
| DFSI | DIMENSIONAL ETF TRUST | 87,640 | $3.716M | 0.1% | $42.40 | — | INTERNATIONAL | 25434V690 |
| TER | TERADYNE INC | 12,484 | $3.701M | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| CMI | CUMMINS INC | 6,861 | $3.692M | 0.1% | $575.50 | 0.0% | COM | 231021106 |
| TQQQ | PROSHARES TR | 86,114 | $3.589M | 0.1% | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| MRSH | MARSH & MCLENNAN COS INC | 20,678 | $3.587M | 0.1% | $181.36 | 0.0% | COM | 571748102 |
| VB | VANGUARD INDEX FDS | 13,650 | $3.575M | 0.1% | $261.92 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 5,050 | $3.523M | 0.1% | $697.69 | — | INF TECH ETF | 92204A702 |
| CRCL | CIRCLE INTERNET GROUP INC | 36,870 | $3.518M | 0.1% | $69.72 | 0.0% | COM CL A | 172573107 |
| USB | US BANCORP | 67,095 | $3.49M | 0.1% | $56.63 | 0.0% | COM NEW | 902973304 |
| DFSE | DIMENSIONAL ETF TRUST | 82,127 | $3.48M | 0.1% | $42.37 | — | EMERGING MARKETS | 25434V682 |
| KO | COCA COLA CO | 45,730 | $3.478M | 0.1% | $74.76 | 0.0% | COM | 191216100 |
| ADBE | ADOBE INC | 14,191 | $3.45M | 0.1% | $289.87 | 0.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 37,055 | $3.442M | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 17,635 | $3.424M | 0.1% | $206.27 | 0.0% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 8,132 | $3.389M | 0.1% | $422.16 | 0.0% | SHS | G8994E103 |
| CIEN | CIENA CORP | 8,647 | $3.357M | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| FTNT | FORTINET INC | 40,746 | $3.33M | 0.1% | $79.98 | 0.0% | COM | 34959E109 |
| BLK | BLACKROCK INC | 3,447 | $3.315M | 0.1% | $1097.38 | 0.0% | COM | 09290D101 |
| EXPE | EXPEDIA GROUP INC | 14,287 | $3.299M | 0.1% | $253.44 | 0.0% | COM NEW | 30212P303 |
| SDY | SPDR SERIES TRUST | 22,550 | $3.291M | 0.1% | $145.94 | — | STATE STREET SPD | 78464A763 |
| APH | AMPHENOL CORP | 25,981 | $3.283M | 0.1% | $146.40 | 0.0% | CL A | 032095101 |
| DAL | DELTA AIR LINES INC | 48,684 | $3.237M | 0.1% | $69.85 | 0.0% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 12,975 | $3.148M | 0.1% | $243.32 | 0.0% | COM | 907818108 |
| NYT | NEW YORK TIMES CO MTN BE | 37,562 | $3.145M | 0.1% | $72.28 | 0.0% | CL A | 650111107 |
| ACWI | ISHARES TR | 22,690 | $3.14M | 0.1% | $138.37 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 16,303 | $3.127M | 0.1% | $191.81 | — | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,327 | $3.11M | 0.1% | $574.61 | 0.0% | COM | 883556102 |
| MCK | MCKESSON CORP | 3,562 | $3.083M | 0.1% | $875.46 | 0.0% | COM | 58155Q103 |
| UPS | UNITED PARCEL SVCS INC | 31,115 | $3.061M | 0.1% | $109.86 | 0.0% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 20,635 | $3.056M | 0.1% | $148.10 | — | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 6,133 | $3.041M | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| IWO | ISHARES TR | 9,670 | $3.035M | 0.1% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 34,040 | $3.019M | 0.1% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,756 | $3.017M | 0.1% | $467.55 | 0.0% | COM | 92532F100 |
| EME | EMCOR GROUP INC | 4,001 | $2.954M | 0.1% | $726.67 | 0.0% | COM | 29084Q100 |
| BSX | BOSTON SCIENTIFIC CORP | 46,988 | $2.948M | 0.1% | $85.82 | 0.0% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,342 | $2.866M | 0.1% | $431.12 | 0.0% | CL A | 22788C105 |
| IWP | ISHARES TR | 22,207 | $2.845M | 0.1% | $128.12 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 92,461 | $2.837M | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 21,122 | $2.807M | 0.1% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| MPC | MARATHON PETE CORP | 11,489 | $2.805M | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| DE | DEERE & CO | 4,934 | $2.78M | 0.1% | $551.35 | 0.0% | COM | 244199105 |
| IWS | ISHARES TR | 18,934 | $2.759M | 0.1% | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| XLF | SELECT SECTOR SPDR TR | 55,448 | $2.737M | 0.1% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| DG | DOLLAR GEN CORP | 22,954 | $2.725M | 0.1% | $147.69 | 0.0% | COM | 256677105 |
| IVE | ISHARES TR | 12,856 | $2.715M | 0.1% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 9,242 | $2.696M | 0.1% | $288.51 | 0.0% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 9,981 | $2.662M | 0.1% | $280.70 | 0.0% | COM | 125523100 |
| GLW | CORNING INC | 19,406 | $2.639M | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| SLDE | SLIDE INS HLDGS INC | 145,887 | $2.626M | 0.1% | $17.19 | 0.0% | COM | 831349105 |
| AMLP | ALPS ETF TR | 49,767 | $2.62M | 0.1% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,626 | $2.615M | 0.1% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 7,823 | $2.57M | 0.1% | $364.67 | 0.0% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,956 | $2.558M | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| TPR | TAPESTRY INC | 17,941 | $2.532M | 0.1% | $139.57 | 0.0% | COM | 876030107 |
| GILD | GILEAD SCIENCES INC | 18,108 | $2.524M | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,872 | $2.486M | 0.1% | $134.33 | 0.0% | COM | 64125C109 |
| IXUS | ISHARES TR | 28,247 | $2.447M | 0.1% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| ILMN | ILLUMINA INC | 19,829 | $2.444M | 0.1% | $135.42 | 0.0% | COM | 452327109 |
| MLI | MUELLER INDS INC | 21,779 | $2.413M | 0.1% | $124.38 | 0.0% | COM | 624756102 |
| SYY | SYSCO CORP | 33,662 | $2.401M | 0.1% | $82.24 | 0.0% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 5,384 | $2.393M | 0.1% | $500.27 | 0.0% | COM | 03076C106 |
| MS | MORGAN STANLEY | 14,517 | $2.389M | 0.1% | $179.67 | 0.0% | COM NEW | 617446448 |
| BWA | BORGWARNER INC | 43,967 | $2.386M | 0.1% | $52.31 | 0.0% | COM | 099724106 |
| MO | ALTRIA GROUP INC | 36,110 | $2.383M | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| VDE | VANGUARD WORLD FD | 13,718 | $2.374M | 0.1% | $173.04 | — | ENERGY ETF | 92204A306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,669 | $2.371M | 0.1% | $240.81 | 0.0% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 17,904 | $2.347M | 0.1% | $120.54 | 0.0% | COM | 025537101 |
| NTRA | NATERA INC | 11,699 | $2.34M | 0.1% | $225.87 | 0.0% | COM | 632307104 |
| TXRH | TEXAS ROADHOUSE INC | 13,899 | $2.295M | 0.1% | $184.57 | 0.0% | COM | 882681109 |
| DOW | DOW HLDGS INC | 54,925 | $2.288M | 0.1% | $29.05 | 0.0% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 67,481 | $2.263M | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,090 | $2.238M | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| AFL | AFLAC INC | 20,303 | $2.227M | 0.0% | $111.21 | 0.0% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 3,239 | $2.21M | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| FIVE | FIVE BELOW INC | 9,578 | $2.188M | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| MEDP | MEDPACE HLDGS INC | 4,542 | $2.181M | 0.0% | $542.35 | 0.0% | COM | 58506Q109 |
| MKTX | MARKETAXESS HLDGS INC | 13,098 | $2.161M | 0.0% | $172.84 | 0.0% | COM | 57060D108 |
| CFG | CITIZENS FINL GROUP INC | 35,833 | $2.149M | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| TXT | TEXTRON INC | 24,515 | $2.147M | 0.0% | $94.02 | 0.0% | COM | 883203101 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 41,209 | $2.146M | 0.0% | $52.07 | — | ETC 6 MEGA CAP | 301505681 |
| VHT | VANGUARD WORLD FD | 7,853 | $2.139M | 0.0% | $272.35 | — | HEALTH CAR ETF | 92204A504 |
| TSN | TYSON FOODS INC | 33,172 | $2.125M | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| VTEB | VANGUARD MUN BD FDS | 42,593 | $2.125M | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| ULTA | ULTA BEAUTY INC | 4,038 | $2.111M | 0.0% | $669.91 | 0.0% | COM | 90384S303 |
| HCA | HCA HEALTHCARE INC | 4,437 | $2.1M | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| BURL | BURLINGTON STORES INC | 6,385 | $2.078M | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| MTG | MGIC INVT CORP WIS | 78,227 | $2.053M | 0.0% | $27.03 | 0.0% | COM | 552848103 |
| WM | WASTE MGMT INC DEL | 8,902 | $2.046M | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| AON | AON PLC | 6,329 | $2.043M | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| DASH | DOORDASH INC | 13,554 | $2.035M | 0.0% | $196.68 | 0.0% | CL A | 25809K105 |
| TGT | TARGET CORP | 16,778 | $2.033M | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 9,770 | $2.026M | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| ONTO | ONTO INNOVATION INC | 9,874 | $2.025M | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,310 | $2.017M | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,087 | $2.009M | 0.0% | $37.84 | — | COM | 293792107 |
| ZM | ZOOM COMMUNICATIONS INC | 24,904 | $2.002M | 0.0% | $88.07 | 0.0% | CL A | 98980L101 |
| TTC | TORO CO | 21,123 | $1.974M | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| T | AT&T INC | 67,887 | $1.968M | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,475 | $1.968M | 0.0% | $38.79 | 0.0% | COM | 169656105 |
| HAL | HALLIBURTON CO | 49,914 | $1.946M | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| IAU | ISHARES GOLD TR | 22,041 | $1.943M | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| VEEV | VEEVA SYS INC | 11,006 | $1.933M | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| OKE | ONEOK INC NEW | 21,330 | $1.928M | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| DOV | DOVER CORP | 9,222 | $1.922M | 0.0% | $214.66 | 0.0% | COM | 260003108 |
| LITE | LUMENTUM HLDGS INC | 2,695 | $1.894M | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,699 | $1.885M | 0.0% | $353.27 | 0.0% | COM | 02043Q107 |
| KMX | CARMAX INC | 45,288 | $1.883M | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| VIS | VANGUARD WORLD FD | 6,013 | $1.877M | 0.0% | $312.22 | — | INDUSTRIAL ETF | 92204A603 |
| WBD | WARNER BROS DISCOVERY INC | 68,286 | $1.875M | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| EMR | EMERSON ELEC CO | 14,256 | $1.868M | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| IUSG | ISHARES TR | 11,988 | $1.859M | 0.0% | $155.11 | — | CORE S&P US GWT | 464287671 |
| SYF | SYNCHRONY FINANCIAL | 27,294 | $1.857M | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,120 | $1.85M | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| EQIX | EQUINIX INC | 1,877 | $1.84M | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| SHOP | SHOPIFY INC | 15,508 | $1.84M | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| DVY | ISHARES TR | 12,133 | $1.837M | 0.0% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| MTZ | MASTEC INC | 5,603 | $1.803M | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| EXEL | EXELIXIS INC | 41,884 | $1.796M | 0.0% | $43.77 | 0.0% | COM | 30161Q104 |
| MDB | MONGODB INC | 7,319 | $1.792M | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| SO | SOUTHERN CO | 18,390 | $1.775M | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| VIK | VIKING HOLDINGS LTD | 24,123 | $1.773M | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| AA | ALCOA CORP | 26,716 | $1.772M | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| MMM | 3M CO | 12,188 | $1.77M | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| EXE | EXPAND ENERGY CORPORATION | 16,056 | $1.763M | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| DVN | DEVON ENERGY CORP NEW | 34,834 | $1.753M | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| MOH | MOLINA HEALTHCARE INC | 13,081 | $1.744M | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| PH | PARKER-HANNIFIN CORP | 1,947 | $1.743M | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| SF | STIFEL FINL CORP | 23,356 | $1.726M | 0.0% | $125.46 | 0.0% | COM | 860630102 |
| BDX | BECTON DICKINSON & CO | 10,949 | $1.722M | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| IT | GARTNER INC | 10,852 | $1.718M | 0.0% | $198.04 | 0.0% | COM | 366651107 |
| ASML | ASML HLDG NV | 1,297 | $1.714M | 0.0% | $1321.27 | — | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 14,903 | $1.714M | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| CW | CURTISS WRIGHT CORP | 2,500 | $1.703M | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| DXCM | DEXCOM INC | 27,052 | $1.699M | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| HAS | HASBRO INC | 18,150 | $1.699M | 0.0% | $92.67 | 0.0% | COM | 418056107 |
| NUE | NUCOR CORP | 9,993 | $1.69M | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| PFF | ISHARES TR | 55,680 | $1.688M | 0.0% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| SNPS | SYNOPSYS INC | 4,251 | $1.685M | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 10,944 | $1.676M | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 26,929 | $1.667M | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| VOTE | TCW ETF TRUST | 21,780 | $1.662M | 0.0% | $76.30 | — | TRANSFRM 500 ETF | 29287L106 |
| JHG | JANUS HENDERSON GROUP PLC | 32,272 | $1.658M | 0.0% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| BK | BANK NEW YORK MELLON CORP | 13,884 | $1.647M | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| VTR | VENTAS INC | 20,123 | $1.646M | 0.0% | $77.33 | 0.0% | COM | 92276F100 |
| SMH | VANECK ETF TRUST | 4,291 | $1.645M | 0.0% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| KKR | KKR & CO INC | 17,719 | $1.639M | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,854 | $1.636M | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| EFX | EQUIFAX INC | 9,026 | $1.625M | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| PNFP | PINNACLE FINL PARTNERS INC | 18,824 | $1.621M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| CPRT | COPART INC | 48,740 | $1.618M | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,066 | $1.615M | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| DECK | DECKERS OUTDOOR CORP | 15,960 | $1.597M | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| BP | BP PLC | 33,984 | $1.597M | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 6,386 | $1.578M | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| SCHE | SCHWAB STRATEGIC TR | 47,872 | $1.577M | 0.0% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,779 | $1.569M | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| SLV | ISHARES SILVER TR | 23,012 | $1.568M | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| TEL | TE CONNECTIVITY PLC | 7,498 | $1.567M | 0.0% | $229.83 | 0.0% | ORD SHS | G87052109 |
| ETN | EATON CORP PLC | 4,374 | $1.565M | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 24,006 | $1.56M | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| THC | TENET HEALTHCARE CORP | 8,237 | $1.554M | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| ITW | ILLINOIS TOOL WKS INC | 5,952 | $1.549M | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| CTVA | CORTEVA INC | 18,241 | $1.527M | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| LECO | LINCOLN ELEC HLDGS INC | 6,126 | $1.526M | 0.0% | $270.76 | 0.0% | COM | 533900106 |
| NTRS | NORTHERN TR CORP | 10,923 | $1.524M | 0.0% | $146.90 | 0.0% | COM | 665859104 |
| BBY | BEST BUY INC | 23,680 | $1.52M | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| NTNX | NUTANIX INC | 39,852 | $1.515M | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| OMC | OMNICOM GROUP INC | 20,044 | $1.509M | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| XLE | SELECT SECTOR SPDR TR | 24,612 | $1.508M | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 10,224 | $1.499M | 0.0% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| UAL | UNITED AIRLS HLDGS INC | 16,230 | $1.494M | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| CBRE | CBRE GROUP INC | 11,017 | $1.492M | 0.0% | $161.40 | 0.0% | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 13,208 | $1.484M | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| BIIB | BIOGEN INC | 8,051 | $1.476M | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| ROST | ROSS STORES INC | 6,808 | $1.475M | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| VRSN | VERISIGN INC | 5,935 | $1.474M | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| TWLO | TWILIO INC | 11,642 | $1.465M | 0.0% | $121.87 | 0.0% | CL A | 90138F102 |
| TIP | ISHARES TR | 13,228 | $1.46M | 0.0% | $110.36 | — | TIPS BD ETF | 464287176 |
| RL | RALPH LAUREN CORP | 4,243 | $1.46M | 0.0% | $363.10 | 0.0% | CL A | 751212101 |
| VFH | VANGUARD WORLD FD | 12,058 | $1.457M | 0.0% | $120.81 | — | FINANCIALS ETF | 92204A405 |
| LVS | LAS VEGAS SANDS CORP | 26,994 | $1.454M | 0.0% | $58.39 | 0.0% | COM | 517834107 |
| BND | VANGUARD BD INDEX FDS | 19,715 | $1.452M | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| MTCH | MATCH GROUP INC NEW | 47,242 | $1.451M | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| SPYM | SPDR SERIES TRUST | 18,755 | $1.435M | 0.0% | $76.54 | — | STATE STREET SPD | 78464A854 |
| DINO | HF SINCLAIR CORP | 22,980 | $1.434M | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| USMV | ISHARES TR | 15,435 | $1.431M | 0.0% | $92.74 | — | MSCI USA MIN VOL | 46429B697 |
| IVZ | INVESCO LTD | 58,774 | $1.428M | 0.0% | $27.45 | 0.0% | SHS | G491BT108 |
| BOXX | EA SERIES TRUST | 12,227 | $1.422M | 0.0% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| JSTC | TIDAL TRUST I | 72,900 | $1.421M | 0.0% | $19.49 | — | ADASINA SOCIAL | 886364876 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,664 | $1.418M | 0.0% | $305.09 | 0.0% | COM | 43300A203 |
| WMB | WILLIAMS COS INC | 19,416 | $1.413M | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| KDP | KEURIG DR PEPPER INC | 53,491 | $1.408M | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| WELL | WELLTOWER INC | 7,099 | $1.404M | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| ECL | ECOLAB INC | 5,270 | $1.402M | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| YUM | YUM BRANDS INC | 9,009 | $1.401M | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| ARMK | ARAMARK | 34,403 | $1.395M | 0.0% | $39.07 | 0.0% | COM | 03852U106 |
| AR | ANTERO RESOURCES CORP | 32,832 | $1.393M | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| VAW | VANGUARD WORLD FD | 6,180 | $1.393M | 0.0% | $225.33 | — | MATERIALS ETF | 92204A801 |
| TW | TRADEWEB MKTS INC | 11,795 | $1.388M | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| A | AGILENT TECHNOLOGIES INC | 11,965 | $1.364M | 0.0% | $134.76 | 0.0% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 18,801 | $1.35M | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,195 | $1.332M | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| EVR | EVERCORE INC | 4,427 | $1.322M | 0.0% | $351.86 | 0.0% | CLASS A | 29977A105 |
| TDG | TRANSDIGM GROUP INC | 1,135 | $1.315M | 0.0% | $1361.54 | 0.0% | COM | 893641100 |
| TOL | TOLL BROTHERS INC | 9,556 | $1.304M | 0.0% | $149.96 | 0.0% | COM | 889478103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,608 | $1.301M | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| CRH | CRH PLC | 12,279 | $1.291M | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,152 | $1.291M | 0.0% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,146 | $1.289M | 0.0% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| USHY | ISHARES TR | 34,857 | $1.284M | 0.0% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| PAYX | PAYCHEX INC | 13,939 | $1.284M | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| AXS | AXIS CAP HLDGS LTD | 12,659 | $1.284M | 0.0% | $103.15 | 0.0% | SHS | G0692U109 |
| SCHA | SCHWAB STRATEGIC TR | 44,130 | $1.283M | 0.0% | $29.08 | — | US SML CAP ETF | 808524607 |
| FISV | FISERV INC | 22,998 | $1.283M | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| MHK | MOHAWK INDS INC | 13,010 | $1.281M | 0.0% | $123.48 | 0.0% | COM | 608190104 |
| RGA | REINSURANCE GROUP AMER INC | 6,274 | $1.281M | 0.0% | $207.69 | 0.0% | COM NEW | 759351604 |
| GL | GLOBE LIFE INC | 9,203 | $1.281M | 0.0% | $141.76 | 0.0% | COM | 37959E102 |
| ORI | OLD REP INTL CORP | 32,062 | $1.279M | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| ES | EVERSOURCE ENERGY | 18,383 | $1.274M | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| FNCL | FIDELITY COVINGTON TRUST | 18,061 | $1.268M | 0.0% | $70.20 | — | MSCI FINLS IDX | 316092501 |
| WAB | WABTEC | 5,050 | $1.262M | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| VFC | V F CORP | 74,172 | $1.26M | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| GAP | GAP INC | 52,058 | $1.26M | 0.0% | $27.45 | 0.0% | COM | 364760108 |
| LASR | NLIGHT INC | 22,088 | $1.259M | 0.0% | $47.72 | 0.0% | COM | 65487K100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,402 | $1.252M | 0.0% | $145.62 | 0.0% | COM | 82982L103 |
| COIN | COINBASE GLOBAL INC | 7,162 | $1.251M | 0.0% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| KR | KROGER CO | 17,171 | $1.243M | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| HUBS | HUBSPOT INC | 5,080 | $1.24M | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| SEE | SEALED AIR CORP NEW | 29,460 | $1.239M | 0.0% | $41.79 | 0.0% | COM | 81211K100 |
| BPOP | POPULAR INC | 9,208 | $1.235M | 0.0% | $135.22 | 0.0% | COM NEW | 733174700 |
| PANW | PALO ALTO NETWORKS INC | 7,703 | $1.235M | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 21,299 | $1.228M | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| ITT | ITT INC | 6,388 | $1.217M | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| MRVL | MARVELL TECHNOLOGY INC | 12,269 | $1.215M | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| AIG | AMERICAN INTL GROUP INC | 16,061 | $1.209M | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| AME | AMETEK INC | 5,620 | $1.205M | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| TFC | TRUIST FINL CORP | 25,958 | $1.193M | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 3,749 | $1.193M | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| RBLX | ROBLOX CORP | 21,062 | $1.191M | 0.0% | $71.75 | 0.0% | CL A | 771049103 |
| AMT | AMERICAN TOWER CORP | 6,898 | $1.191M | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| OEF | ISHARES TR | 3,730 | $1.186M | 0.0% | $318.05 | — | S&P 100 ETF | 464287101 |
| PWR | QUANTA SVCS INC | 2,155 | $1.183M | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 39,028 | $1.179M | 0.0% | $30.22 | — | MANAGED FUTURES | 82889N699 |
| PB | PROSPERITY BANCSHARES INC | 17,492 | $1.175M | 0.0% | $72.15 | 0.0% | COM | 743606105 |
| G | GENPACT LIMITED | 31,361 | $1.168M | 0.0% | $42.59 | 0.0% | SHS | G3922B107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,275 | $1.163M | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| NTES | NETEASE COM INC | 10,374 | $1.161M | 0.0% | $111.94 | — | SPONSORED ADS | 64110W102 |
| NVS | NOVARTIS AG | 7,581 | $1.158M | 0.0% | $152.76 | — | SPONSORED ADR | 66987V109 |
| EA | ELECTRONIC ARTS INC | 5,546 | $1.131M | 0.0% | $202.53 | 0.0% | COM | 285512109 |
| IJK | ISHARES TR | 11,189 | $1.126M | 0.0% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,534 | $1.125M | 0.0% | $45.87 | — | RAFI US 1500 | 46137V597 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,148 | $1.123M | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,489 | $1.116M | 0.0% | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| DKNG | DRAFTKINGS INC NEW | 51,380 | $1.111M | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| ATI | ATI INC | 7,566 | $1.101M | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,655 | $1.1M | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| COLB | COLUMBIA BKG SYS INC | 40,065 | $1.099M | 0.0% | $29.96 | 0.0% | COM | 197236102 |
| WSM | WILLIAMS SONOMA INC | 6,003 | $1.095M | 0.0% | $207.86 | 0.0% | COM | 969904101 |
| IRM | IRON MTN INC DEL | 10,675 | $1.09M | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| IQV | IQVIA HLDGS INC | 6,392 | $1.09M | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| GIS | GENERAL MILLS INC | 29,084 | $1.083M | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| RBC | RBC BEARINGS INC | 1,993 | $1.082M | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| MGK | VANGUARD WORLD FD | 2,932 | $1.077M | 0.0% | $367.44 | — | MEGA GRWTH IND | 921910816 |
| GRMN | GARMIN LTD | 4,634 | $1.075M | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 25,448 | $1.073M | 0.0% | $42.15 | — | ETC 6 HEDGED EQU | 301505665 |
| CAH | CARDINAL HEALTH INC | 5,046 | $1.066M | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| BALL | BALL CORP | 17,953 | $1.061M | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| DUHP | DIMENSIONAL ETF TRUST | 28,793 | $1.058M | 0.0% | $36.76 | — | US HIGH PROFITAB | 25434V831 |
| PLD | PROLOGIS INC. | 7,984 | $1.055M | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 23,316 | $1.055M | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 22,222 | $1.054M | 0.0% | $53.49 | 0.0% | COM | 256163106 |
| LMB | LIMBACH HLDGS INC | 13,498 | $1.054M | 0.0% | $86.22 | 0.0% | COM | 53263P105 |
| MANH | MANHATTAN ASSOCIATES INC | 7,912 | $1.053M | 0.0% | $155.80 | 0.0% | COM | 562750109 |
| TEAM | ATLASSIAN CORPORATION | 15,411 | $1.052M | 0.0% | $113.29 | 0.0% | CL A | 049468101 |
| MSCI | MSCI INC | 1,944 | $1.048M | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,351 | $1.048M | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,697 | $1.047M | 0.0% | $616.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| LAMR | LAMAR ADVERTISING CO | 8,240 | $1.044M | 0.0% | $126.66 | — | CL A | 512816109 |
| PGR | PROGRESSIVE CORP | 5,263 | $1.043M | 0.0% | $206.69 | 0.0% | COM | 743315103 |
| AZO | AUTOZONE INC | 307 | $1.037M | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| SOXX | ISHARES TR | 3,138 | $1.031M | 0.0% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,616 | $1.031M | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,996 | $1.028M | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| FIS | FIDELITY NATL INFORMATION SV | 21,782 | $1.022M | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| DAR | DARLING INGREDIENTS INC | 16,377 | $1.013M | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| HST | HOST HOTELS & RESORTS INC | 52,819 | $1.012M | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| DUK | DUKE ENERGY CORP NEW | 7,645 | $1.001M | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| SIRI | SIRIUSXM HOLDINGS INC | 43,343 | $1M | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| SRE | SEMPRA | 10,291 | $1M | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,488 | $985K | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,360 | $984K | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,410 | $972K | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| OSK | OSHKOSH CORP | 6,600 | $972K | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| DDOG | DATADOG INC | 8,137 | $961K | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| IWN | ISHARES TR | 4,985 | $945K | 0.0% | $189.57 | — | RUS 2000 VAL ETF | 464287630 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,576 | $945K | 0.0% | $60.28 | 0.0% | COM | 74275K108 |
| SHEL | SHELL PLC | 10,147 | $944K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| SCHM | SCHWAB STRATEGIC TR | 30,452 | $943K | 0.0% | $30.96 | — | US MID-CAP ETF | 808524508 |
| MASI | MASIMO CORP | 5,281 | $939K | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| CL | COLGATE PALMOLIVE CO | 10,976 | $935K | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| BBWI | BATH & BODY WORKS INC | 50,071 | $935K | 0.0% | $22.41 | 0.0% | COM | 070830104 |
| ROP | ROPER TECHNOLOGIES INC | 2,638 | $933K | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| IVLU | ISHARES TR | 23,501 | $933K | 0.0% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| GLDM | WORLD GOLD TR | 10,049 | $931K | 0.0% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| USFD | US FOODS HLDG CORP | 10,096 | $931K | 0.0% | $86.62 | 0.0% | COM | 912008109 |
| OVV | OVINTIV INC | 15,661 | $930K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,371 | $929K | 0.0% | $145.80 | — | FTSE SMCAP ETF | 922042718 |
| CSX | CSX CORP | 22,578 | $927K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,006 | $920K | 0.0% | $43.82 | — | COM | 681936100 |
| IJJ | ISHARES TR | 6,943 | $920K | 0.0% | $132.49 | — | S&P MC 400VL ETF | 464287705 |
| D | DOMINION ENERGY INC | 14,857 | $918K | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| AGG | ISHARES TR | 9,233 | $917K | 0.0% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 7,718 | $914K | 0.0% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| FLS | FLOWSERVE CORP | 12,422 | $913K | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| CTAS | CINTAS CORP | 5,397 | $913K | 0.0% | $193.33 | 0.0% | COM | 172908105 |
| CWB | SPDR SERIES TRUST | 9,900 | $906K | 0.0% | $91.52 | — | STATE STREET SPD | 78464A359 |
| GTLB | GITLAB INC | 41,576 | $900K | 0.0% | $32.85 | 0.0% | CLASS A COM | 37637K108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,278 | $898K | 0.0% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,269 | $890K | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,866 | $889K | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,060 | $889K | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| XLC | SELECT SECTOR SPDR TR | 8,003 | $887K | 0.0% | $110.86 | — | STATE STREET COM | 81369Y852 |
| CCK | CROWN HLDGS INC | 8,848 | $887K | 0.0% | $108.08 | 0.0% | COM | 228368106 |
| AXTA | AXALTA COATING SYS LTD | 31,966 | $885K | 0.0% | $33.68 | 0.0% | COM | G0750C108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 21,448 | $885K | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| CVLC | MORGAN STANLEY ETF TRUST | 11,047 | $884K | 0.0% | $80.06 | — | CALVERT US LARCP | 61774R205 |
| NET | CLOUDFLARE INC | 4,253 | $878K | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,641 | $874K | 0.0% | $88.60 | 0.0% | COM | 109194100 |
| WRB | BERKLEY W R CORP | 13,179 | $874K | 0.0% | $69.44 | 0.0% | COM | 084423102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,416 | $872K | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| MCO | MOODYS CORP | 1,994 | $870K | 0.0% | $489.58 | 0.0% | COM | 615369105 |
| COO | COOPER COS INC | 12,146 | $868K | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| LEN | LENNAR CORP | 9,980 | $867K | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| ASH | ASHLAND INC | 15,577 | $866K | 0.0% | $62.37 | 0.0% | COM | 044186104 |
| S | SENTINELONE INC | 67,168 | $865K | 0.0% | $13.96 | 0.0% | CL A | 81730H109 |
| SCI | SERVICE CORP INTL | 10,473 | $864K | 0.0% | $80.98 | 0.0% | COM | 817565104 |
| CTRA | COTERRA ENERGY INC | 24,547 | $863K | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| COKE | COCA COLA CONS INC | 4,498 | $862K | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| AEM | AGNICO EAGLE MINES LTD | 4,241 | $861K | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| ENTG | ENTEGRIS INC | 7,335 | $860K | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,744 | $859K | 0.0% | $42.34 | 0.0% | COM | 909907107 |
| DFUV | DIMENSIONAL ETF TRUST | 17,690 | $857K | 0.0% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| KEY | KEYCORP | 42,668 | $856K | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| UNFI | UNITED NAT FOODS INC | 18,985 | $855K | 0.0% | $36.97 | 0.0% | COM | 911163103 |
| ADT | ADT INC DEL | 129,847 | $853K | 0.0% | $8.01 | 0.0% | COM | 00090Q103 |
| ALB | ALBEMARLE CORP | 4,724 | $848K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| MDT | MEDTRONIC PLC | 9,762 | $846K | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| EMBJ | EMBRAER S.A. | 14,253 | $846K | 0.0% | $59.34 | — | SPONSORED ADS | 29082A107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,424 | $837K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| ESTC | ELASTIC N V | 16,479 | $824K | 0.0% | $66.95 | 0.0% | ORD SHS | N14506104 |
| WEX | WEX INC | 5,380 | $823K | 0.0% | $155.96 | 0.0% | COM | 96208T104 |
| LNG | CHENIERE ENERGY INC | 2,896 | $822K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| DGRO | ISHARES TR | 11,682 | $820K | 0.0% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| EW | EDWARDS LIFESCIENCES CORP | 10,220 | $818K | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| FAST | FASTENAL CO | 17,532 | $813K | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,895 | $805K | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,445 | $804K | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| NNN | NNN REIT INC | 19,078 | $802K | 0.0% | $42.03 | — | COM | 637417106 |
| PCTY | PAYLOCITY HLDG CORP | 7,397 | $799K | 0.0% | $129.35 | 0.0% | COM | 70438V106 |
| FLR | FLUOR CORP | 17,106 | $798K | 0.0% | $46.79 | 0.0% | COM | 343412102 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,076 | $796K | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| SUB | ISHARES TR | 7,468 | $795K | 0.0% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| FNDE | SCHWAB STRATEGIC TR | 20,776 | $795K | 0.0% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 16,174 | $791K | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| SNX | TD SYNNEX CORPORATION | 4,671 | $788K | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| ROK | ROCKWELL AUTOMATION INC | 2,195 | $788K | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| MOS | MOSAIC CO | 30,819 | $786K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| ED | CONSOLIDATED EDISON INC | 6,884 | $779K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| AOA | ISHARES TR | 8,740 | $773K | 0.0% | $88.49 | — | CORE 80/20 AGGRE | 464289859 |
| AZN | ASTRAZENECA PLC | 3,911 | $771K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| PODD | INSULET CORP | 3,674 | $771K | 0.0% | $264.39 | 0.0% | COM | 45784P101 |
| SPDW | SPDR INDEX SHS FDS | 16,883 | $771K | 0.0% | $45.65 | — | STATE STREET SPD | 78463X889 |
| FR | FIRST INDL RLTY TR INC | 13,229 | $765K | 0.0% | $57.85 | — | COM | 32054K103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,033 | $752K | 0.0% | $183.97 | 0.0% | COM | 828806109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,154 | $749K | 0.0% | $237.63 | — | NASDAQ 100 ETF | 46138G649 |
| HWM | HOWMET AEROSPACE INC | 3,252 | $749K | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,515 | $748K | 0.0% | $21.66 | — | SPONSORED ADR | 05946K101 |
| CEG | CONSTELLATION ENERGY CORP | 2,654 | $741K | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| MET | METLIFE INC | 10,431 | $738K | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| ROKU | ROKU INC | 7,783 | $736K | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| PYLD | PIMCO ETF TR | 27,956 | $732K | 0.0% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| ESGD | ISHARES TR | 7,611 | $728K | 0.0% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| JLL | JONES LANG LASALLE INC | 2,379 | $724K | 0.0% | $336.02 | 0.0% | COM | 48020Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,993 | $718K | 0.0% | $20.24 | 0.0% | COM | 803607100 |
| PRCH | PORCH GROUP INC | 100,050 | $717K | 0.0% | $8.23 | 0.0% | COM | 733245104 |
| DD | DUPONT DE NEMOURS INC | 15,643 | $716K | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,581 | $707K | 0.0% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| NDAQ | NASDAQ INC | 8,310 | $705K | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| TREX | TREX INC | 19,191 | $699K | 0.0% | $41.75 | 0.0% | COM | 89531P105 |
| SPMD | SPDR SERIES TRUST | 11,750 | $696K | 0.0% | $59.22 | — | STATE STREET SPD | 78464A847 |
| CCL | CARNIVAL CORP | 26,874 | $696K | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| EFV | ISHARES TR | 9,313 | $692K | 0.0% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| CME | CME GROUP INC | 2,340 | $691K | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| STE | STERIS PLC | 3,114 | $689K | 0.0% | $255.43 | 0.0% | SHS USD | G8473T100 |
| MGV | VANGUARD WORLD FD | 4,707 | $682K | 0.0% | $144.94 | — | MEGA CAP VAL ETF | 921910840 |
| EVRG | EVERGY INC | 8,321 | $682K | 0.0% | $77.26 | 0.0% | COM | 30034W106 |
| MPWR | MONOLITHIC PWR SYS INC | 623 | $681K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| PSTG | EVERPURE INC | 11,509 | $679K | 0.0% | $70.96 | 0.0% | CL A | 74624M102 |
| ADSK | AUTODESK INC | 2,837 | $679K | 0.0% | $253.74 | 0.0% | COM | 052769106 |
| SLB | SLB LIMITED | 13,192 | $678K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| VXF | VANGUARD INDEX FDS | 3,272 | $673K | 0.0% | $205.82 | — | EXTEND MKT ETF | 922908652 |
| AVUS | AMERICAN CENTY ETF TR | 6,054 | $673K | 0.0% | $111.18 | — | US EQT ETF | 025072885 |
| ATRO | ASTRONICS CORP | 10,074 | $672K | 0.0% | $73.42 | 0.0% | COM | 046433108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,303 | $672K | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| VMC | VULCAN MATLS CO | 2,465 | $671K | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| CGNX | COGNEX CORP | 13,686 | $670K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| DLN | WISDOMTREE TR | 7,486 | $669K | 0.0% | $89.33 | — | US LARGECAP DIVD | 97717W307 |
| WBS | WEBSTER FINL CORP | 9,617 | $668K | 0.0% | $68.20 | 0.0% | COM | 947890109 |
| EVH | EVOLENT HEALTH INC | 291,465 | $665K | 0.0% | $3.36 | 0.0% | CL A | 30050B101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,003 | $660K | 0.0% | $192.76 | 0.0% | COM | 04247X102 |
| SFM | SPROUTS FMRS MKT INC | 8,537 | $658K | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| USRT | ISHARES TR | 11,097 | $657K | 0.0% | $59.19 | — | CRE U S REIT ETF | 464288521 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,171 | $656K | 0.0% | $164.98 | 0.0% | COM | 45866F104 |
| RGTI | RIGETTI COMPUTING INC | 46,500 | $653K | 0.0% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| FNF | FIDELITY NATL FINL INC | 14,076 | $653K | 0.0% | $54.54 | 0.0% | COM SHS | 31620R303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,237 | $650K | 0.0% | $314.93 | 0.0% | SHS | G96629103 |
| STT | STATE STR CORP | 5,139 | $650K | 0.0% | $130.26 | 0.0% | COM | 857477103 |
| ACGL | ARCH CAP GROUP LTD | 6,769 | $650K | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| NUHY | NUSHARES ETF TR | 30,601 | $648K | 0.0% | $21.18 | — | ESG HI TLD CRP | 67092P854 |
| SUSA | ISHARES TR | 4,905 | $648K | 0.0% | $132.09 | — | ESG OPTIMIZED | 464288802 |
| FLEX | FLEXTRONICS INTL LTD | 9,882 | $647K | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| RWT | REDWOOD TRUST INC | 114,374 | $642K | 0.0% | $5.61 | — | COM | 758075402 |
| EBAY | EBAY INC. | 6,992 | $636K | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| SHV | ISHARES TR | 5,723 | $632K | 0.0% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| MSI | MOTOROLA SOLUTIONS INC | 1,452 | $630K | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| PGX | INVESCO EXCH TRADED FD TR II | 57,830 | $629K | 0.0% | $10.88 | — | PFD ETF | 46138E511 |
| BABA | ALIBABA GROUP HLDG LTD | 5,001 | $627K | 0.0% | $125.45 | — | SPONSORED ADS | 01609W102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,578 | $626K | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| FITB | FIFTH THIRD BANCORP | 13,440 | $624K | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| GLPI | GAMING & LEISURE P | 14,064 | $624K | 0.0% | $44.37 | — | COM | 36467J108 |
| FANG | DIAMONDBACK ENERGY INC | 3,153 | $624K | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| AVDV | AMERICAN CENTY ETF TR | 6,229 | $622K | 0.0% | $99.87 | — | INTL SMCP VLU | 025072802 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,343 | $622K | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| HOOD | ROBINHOOD MKTS INC | 8,964 | $621K | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| EG | EVEREST GROUP LTD | 1,897 | $620K | 0.0% | $331.23 | 0.0% | COM | G3223R108 |
| POR | PORTLAND GEN ELEC CO | 11,726 | $619K | 0.0% | $50.61 | 0.0% | COM NEW | 736508847 |
| IDEV | ISHARES TR | 7,379 | $617K | 0.0% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| XPO | XPO INC | 3,165 | $616K | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| WWD | WOODWARD INC | 1,720 | $616K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| DHI | D R HORTON INC | 4,475 | $614K | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,387 | $611K | 0.0% | $82.76 | — | INT-TERM CORP | 92206C870 |
| SCHV | SCHWAB STRATEGIC TR | 20,001 | $610K | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| MUSA | MURPHY USA INC | 1,233 | $609K | 0.0% | $412.78 | 0.0% | COM | 626755102 |
| SHW | SHERWIN WILLIAMS CO | 1,896 | $608K | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| PKG | PACKAGING CORP AMER | 2,861 | $607K | 0.0% | $226.32 | 0.0% | COM | 695156109 |
| EXLS | EXLSERVICE HLDGS INC | 19,934 | $607K | 0.0% | $36.64 | 0.0% | COM | 302081104 |
| VICI | VICI PPTYS INC | 22,089 | $603K | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| J | JACOBS SOLUTIONS INC | 4,708 | $599K | 0.0% | $138.57 | 0.0% | COM | 46982L108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,174 | $598K | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,694 | $597K | 0.0% | $34.76 | 0.0% | COM | 83417M104 |
| TM | TOYOTA MOTOR CORP | 2,890 | $596K | 0.0% | $206.12 | — | ADS | 892331307 |
| PNW | PINNACLE WEST CAP CORP | 5,906 | $595K | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| GDX | VANECK ETF TRUST | 6,475 | $594K | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| NRG | NRG ENERGY INC | 4,065 | $594K | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| ARW | ARROW ELECTRS INC | 4,138 | $593K | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| ESGV | VANGUARD WORLD FD | 5,275 | $592K | 0.0% | $112.28 | — | ESG US STK ETF | 921910733 |
| KMB | KIMBERLY-CLARK CORP | 6,139 | $592K | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| MKSI | MKS INC. | 2,573 | $591K | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| HPQ | HP INC | 30,723 | $590K | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| TOST | TOAST INC | 22,206 | $589K | 0.0% | $31.01 | 0.0% | CL A | 888787108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 22,389 | $587K | 0.0% | $29.70 | 0.0% | COM | 520776105 |
| VMI | VALMONT INDS INC | 1,464 | $585K | 0.0% | $448.65 | 0.0% | COM | 920253101 |
| ICLR | ICON PLC | 5,250 | $581K | 0.0% | $156.36 | 0.0% | SHS | G4705A100 |
| NSC | NORFOLK SOUTHN CORP | 2,023 | $581K | 0.0% | $298.18 | 0.0% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 11,590 | $579K | 0.0% | $49.95 | — | STRM INFPROIDX | 922020805 |
| JBL | JABIL INC | 2,177 | $578K | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| ET | ENERGY TRANSFER L P | 29,767 | $574K | 0.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| ETSY | ETSY INC | 11,414 | $570K | 0.0% | $55.84 | 0.0% | COM | 29786A106 |
| IGSB | ISHARES TR | 10,813 | $568K | 0.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| ACWX | ISHARES TR | 8,295 | $568K | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| GBX | GREENBRIER COS INC | 10,772 | $567K | 0.0% | $52.49 | 0.0% | COM | 393657101 |
| OC | OWENS CORNING NEW | 5,237 | $567K | 0.0% | $125.69 | 0.0% | COM | 690742101 |
| PSA | PUBLIC STORAGE OPER CO | 2,090 | $566K | 0.0% | $258.44 | 0.0% | COM | 74460D109 |
| TRMB | TRIMBLE INC | 8,614 | $562K | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| ABM | ABM INDS INC | 14,558 | $561K | 0.0% | $45.08 | 0.0% | COM | 000957100 |
| FERG | FERGUSON ENTERPRISES INC | 2,400 | $560K | 0.0% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FTV | FORTIVE CORP | 10,111 | $559K | 0.0% | $56.17 | 0.0% | COM | 34959J108 |
| VSNT | VERSANT MEDIA GROUP INC | 15,070 | $558K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| ONEV | SPDR SERIES TRUST | 4,143 | $556K | 0.0% | $134.16 | — | STATE STREET SPD | 78468R754 |
| PR | PERMIAN RESOURCES CORP | 25,985 | $554K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| EOG | EOG RES INC | 3,804 | $550K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| NVT | NVENT ELEC PLC | 4,639 | $549K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| ENB | ENBRIDGE INC | 10,125 | $548K | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| DPZ | DOMINOS PIZZA INC | 1,526 | $547K | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| IXC | ISHARES TR | 9,497 | $547K | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,127 | $547K | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| VOX | VANGUARD WORLD FD | 3,035 | $546K | 0.0% | $179.85 | — | COMM SRVC ETF | 92204A884 |
| VTRS | VIATRIS INC | 40,391 | $546K | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,808 | $545K | 0.0% | $42.54 | — | SHS CREATION UNI | 14020W106 |
| FNDA | SCHWAB STRATEGIC TR | 16,777 | $544K | 0.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| BKH | BLACK HILLS CORP | 7,809 | $542K | 0.0% | $71.89 | 0.0% | COM | 092113109 |
| SON | SONOCO PRODS CO | 9,926 | $537K | 0.0% | $50.32 | 0.0% | COM | 835495102 |
| IYW | ISHARES TR | 2,954 | $536K | 0.0% | $181.41 | — | U.S. TECH ETF | 464287721 |
| LSTR | LANDSTAR SYS INC | 3,337 | $535K | 0.0% | $160.33 | — | COM | 515098101 |
| SCHG | SCHWAB STRATEGIC TR | 18,366 | $535K | 0.0% | $29.13 | — | US LCAP GR ETF | 808524300 |
| RKLB | ROCKET LAB CORP | 8,328 | $535K | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| OWL | BLUE OWL CAPITAL INC | 58,571 | $535K | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| AL | AIR LEASE CORP | 8,211 | $533K | 0.0% | $64.51 | 0.0% | CL A | 00912X302 |
| WAT | WATERS CORP | 1,788 | $532K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| USFR | WISDOMTREE TR | 10,519 | $530K | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| XLI | SELECT SECTOR SPDR TR | 3,265 | $528K | 0.0% | $161.75 | — | STATE STREET IND | 81369Y704 |
| GPC | GENUINE PARTS CO | 4,986 | $527K | 0.0% | $133.51 | 0.0% | COM | 372460105 |
| PPG | PPG INDS INC | 4,914 | $525K | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| IOT | SAMSARA INC | 16,556 | $525K | 0.0% | $29.75 | 0.0% | COM CL A | 79589L106 |
| CNH | CNH INDL N V | 47,451 | $522K | 0.0% | $11.41 | 0.0% | SHS | N20944109 |
| CR | CRANE COMPANY | 3,045 | $521K | 0.0% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| ALLY | ALLY FINL INC | 13,251 | $520K | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| GSAT | GLOBALSTAR INC | 7,822 | $520K | 0.0% | $61.47 | 0.0% | COM NEW | 378973507 |
| DRS | LEONARDO DRS INC | 11,532 | $513K | 0.0% | $40.13 | 0.0% | COM | 52661A108 |
| AMH | AMERICAN HOMES 4 RENT | 18,365 | $513K | 0.0% | $27.92 | — | CL A | 02665T306 |
| XLP | SELECT SECTOR SPDR TR | 6,252 | $513K | 0.0% | $81.98 | — | STATE STREET CON | 81369Y308 |
| UL | UNILEVER PLC | 8,937 | $509K | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| ESGU | ISHARES TR | 3,593 | $508K | 0.0% | $141.44 | — | ESG AWR MSCI USA | 46435G425 |
| GFS | GLOBALFOUNDRIES INC | 11,421 | $508K | 0.0% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| ATO | ATMOS ENERGY CORP | 2,743 | $507K | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| XLU | SELECT SECTOR SPDR TR | 11,000 | $505K | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| DFAW | DIMENSIONAL ETF TRUST | 6,813 | $503K | 0.0% | $73.78 | — | WORLD EQUITY ETF | 25434V617 |
| CMF | ISHARES TR | 8,817 | $501K | 0.0% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| SPTM | SPDR SERIES TRUST | 6,320 | $500K | 0.0% | $79.06 | — | STATE STREET SPD | 78464A805 |
| BRO | BROWN & BROWN INC | 7,587 | $495K | 0.0% | $74.19 | 0.0% | COM | 115236101 |
| MAA | MID-AMER APT CMNTYS INC | 4,050 | $495K | 0.0% | $139.13 | 0.0% | COM | 59522J103 |
| SONY | SONY GROUP CORP | 23,874 | $494K | 0.0% | $20.70 | — | SPONSORED ADR | 835699307 |
| GSLC | GOLDMAN SACHS ETF TR | 3,944 | $494K | 0.0% | $125.13 | — | ACTIVEBETA US LG | 381430503 |
| CNP | CENTERPOINT ENERGY INC | 11,390 | $492K | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| LW | LAMB WESTON HLDGS INC | 11,611 | $491K | 0.0% | $45.68 | 0.0% | COM | 513272104 |
| PRU | PRUDENTIAL FINL INC | 5,021 | $491K | 0.0% | $107.39 | 0.0% | COM | 744320102 |
| FHN | FIRST HORIZON CORPORATION | 21,531 | $490K | 0.0% | $24.71 | 0.0% | COM | 320517105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,980 | $490K | 0.0% | $76.79 | 0.0% | CL A | 192446102 |
| CLX | CLOROX CO DEL | 4,721 | $489K | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| MUB | ISHARES TR | 4,605 | $489K | 0.0% | $106.16 | — | NATIONAL MUN ETF | 464288414 |
| OTIS | OTIS WORLDWIDE CORP | 6,338 | $489K | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| BMO | BANK MONTREAL MEDIUM | 3,600 | $487K | 0.0% | $138.89 | 0.0% | COM | 063671101 |
| MOAT | VANECK ETF TRUST | 5,038 | $487K | 0.0% | $96.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| RHI | ROBERT HALF INC. | 19,104 | $485K | 0.0% | $27.97 | 0.0% | COM | 770323103 |
| CACI | CACI INTL INC | 892 | $485K | 0.0% | $603.01 | 0.0% | CL A | 127190304 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,355 | $485K | 0.0% | $21.68 | — | SPONSORED ADS | 00215W100 |
| SAP | SAP SE | 2,819 | $483K | 0.0% | $171.19 | — | SPON ADR | 803054204 |
| SCHP | SCHWAB STRATEGIC TR | 18,129 | $482K | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,360 | $481K | 0.0% | $57.86 | 0.0% | CL A | 499049104 |
| MTUM | ISHARES TR | 1,995 | $479K | 0.0% | $240.05 | — | MSCI USA MMENTM | 46432F396 |
| TXG | 10X GENOMICS INC | 22,549 | $479K | 0.0% | $19.85 | 0.0% | CL A COM | 88025U109 |
| Q | QNITY ELECTRONICS INC | 4,132 | $477K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,008 | $476K | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| ESLT | ELBIT SYS LTD | 559 | $474K | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| BKR | BAKER HUGHES COMPANY | 7,743 | $473K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| ARTY | ISHARES TR | 10,152 | $472K | 0.0% | $46.53 | — | FUTURE AI & TECH | 46435U556 |
| DFAT | DIMENSIONAL ETF TRUST | 7,562 | $472K | 0.0% | $62.45 | — | US TARGETED VLU | 25434V609 |
| HSBC | HSBC HLDGS PLC | 5,714 | $471K | 0.0% | $82.49 | — | SPON ADR NEW | 404280406 |
| L | LOEWS CORP | 4,400 | $470K | 0.0% | $106.44 | 0.0% | COM | 540424108 |
| RJF | RAYMOND JAMES FINL INC | 3,241 | $469K | 0.0% | $165.39 | 0.0% | COM | 754730109 |
| FMC | FMC CORP | 27,240 | $469K | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,936 | $468K | 0.0% | $59.03 | — | SHS | 315948109 |
| SCHO | SCHWAB STRATEGIC TR | 19,292 | $468K | 0.0% | $24.27 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,996 | $468K | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| NVR | NVR INC | 71 | $468K | 0.0% | $7622.58 | 0.0% | COM | 62944T105 |
| O | REALTY INCOME CORP | 7,623 | $466K | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| CRUS | CIRRUS LOGIC INC | 3,222 | $466K | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| CSGP | COSTAR GROUP INC | 11,495 | $464K | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 434 | $463K | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| NWSA | NEWS CORP NEW | 18,521 | $462K | 0.0% | $25.15 | 0.0% | CL A | 65249B109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,314 | $462K | 0.0% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| MELI | MERCADOLIBRE INC | 266 | $461K | 0.0% | $2066.46 | 0.0% | COM | 58733R102 |
| PRFD | PIMCO ETF TR | 8,945 | $453K | 0.0% | $50.67 | — | PREFERRED AND CP | 72201R619 |
| EFAV | ISHARES TR | 4,949 | $452K | 0.0% | $91.38 | — | MSCI EAFE MIN VL | 46429B689 |
| STNG | SCORPIO TANKERS INC | 6,051 | $452K | 0.0% | $74.66 | — | SHS | Y7542C130 |
| AN | AUTONATION INC | 2,313 | $452K | 0.0% | $209.36 | 0.0% | COM | 05329W102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,240 | $450K | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,107 | $449K | 0.0% | $44.45 | — | GLB EX US ETF | 922042676 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,893 | $449K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,709 | $447K | 0.0% | $100.08 | 0.0% | COM | 88224Q107 |
| INGR | INGREDION INC | 3,962 | $446K | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| GNRC | GENERAC HLDGS INC | 2,284 | $446K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,033 | $446K | 0.0% | $91.97 | 0.0% | COM | 88023U101 |
| APP | APPLOVIN CORP | 1,112 | $443K | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| BC | BRUNSWICK CORP | 6,050 | $440K | 0.0% | $85.35 | 0.0% | COM | 117043109 |
| COR | CENCORA INC | 1,398 | $439K | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| TRGP | TARGA RES CORP | 1,729 | $433K | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| DFIV | DIMENSIONAL ETF TRUST | 8,190 | $432K | 0.0% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| VLY | VALLEY NATL BANCORP | 35,173 | $432K | 0.0% | $12.65 | 0.0% | COM | 919794107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,564 | $432K | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| URI | UNITED RENTALS INC | 593 | $432K | 0.0% | $882.83 | 0.0% | COM | 911363109 |
| VLTO | VERALTO CORP | 4,873 | $431K | 0.0% | $97.50 | 0.0% | COM SHS | 92338C103 |
| WCC | WESCO INTL INC | 1,573 | $430K | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| THG | HANOVER INS GROUP INC | 2,481 | $430K | 0.0% | $173.72 | 0.0% | COM | 410867105 |
| IBB | ISHARES TR | 2,543 | $429K | 0.0% | $168.85 | — | ISHARES BIOTECH | 464287556 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,666 | $429K | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| XLY | SELECT SECTOR SPDR TR | 3,936 | $429K | 0.0% | $108.99 | — | STATE STREET CON | 81369Y407 |
| DIVO | AMPLIFY ETF TR | 9,564 | $429K | 0.0% | $44.85 | — | CWP ENHANCED DIV | 032108409 |
| AMKR | AMKOR TECHNOLOGY INC | 9,509 | $428K | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| GPN | GLOBAL PMTS INC | 6,356 | $428K | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| FE | FIRSTENERGY CORP | 8,425 | $427K | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| RY | ROYAL BK CDA | 2,628 | $425K | 0.0% | $169.94 | 0.0% | COM | 780087102 |
| TNL | TRAVEL PLUS LEISURE CO | 6,142 | $425K | 0.0% | $72.82 | 0.0% | COM | 894164102 |
| DJP | BARCLAYS BANK PLC | 8,817 | $424K | 0.0% | $48.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| GMED | GLOBUS MED INC | 4,908 | $423K | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| MGM | MGM RESORTS INTERNATIONAL | 11,353 | $420K | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| CHDN | CHURCHILL DOWNS INC | 4,652 | $418K | 0.0% | $99.85 | 0.0% | COM | 171484108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,004 | $417K | 0.0% | $36.40 | 0.0% | COM | 89679M104 |
| BHP | BHP BILLITON LIMITED | 5,725 | $416K | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| DFAS | DIMENSIONAL ETF TRUST | 5,828 | $415K | 0.0% | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| F | FORD MTR CO | 35,903 | $414K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| GSK | GSK PLC | 7,506 | $414K | 0.0% | $55.19 | — | SPONSORED ADR | 37733W204 |
| HYG | ISHARES TR | 5,205 | $414K | 0.0% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,254 | $412K | 0.0% | $67.82 | 0.0% | COM NEW | 668074305 |
| WEC | WEC ENERGY GROUP INC | 3,554 | $411K | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| CPAY | CORPAY INC | 1,413 | $411K | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| RGLD | ROYAL GOLD INC | 1,610 | $410K | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| XEL | XCEL ENERGY INC | 5,147 | $409K | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| ENS | ENERSYS | 2,348 | $408K | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| AEE | AMEREN CORP | 3,700 | $407K | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| CRBN | ISHARES TR | 1,825 | $407K | 0.0% | $222.82 | — | LOW CARBON OPTIM | 46434V464 |
| FAF | FIRST AMERN FINL CORP | 6,712 | $405K | 0.0% | $64.15 | 0.0% | COM | 31847R102 |
| HDV | ISHARES TR | 2,968 | $403K | 0.0% | $135.73 | — | CORE HIGH DV ETF | 46429B663 |
| IDXX | IDEXX LABS INC | 716 | $403K | 0.0% | $670.28 | 0.0% | COM | 45168D104 |
| ETHA | ISHARES ETHEREUM TR | 25,423 | $402K | 0.0% | $15.83 | — | SHS | 46438R105 |
| W | WAYFAIR INC | 5,348 | $402K | 0.0% | $99.40 | 0.0% | CL A | 94419L101 |
| DTE | DTE ENERGY CO | 2,749 | $402K | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| PAYC | PAYCOM SOFTWARE INC | 3,305 | $402K | 0.0% | $137.91 | 0.0% | COM | 70432V102 |
| SCHK | SCHWAB STRATEGIC TR | 12,787 | $401K | 0.0% | $31.33 | — | 1000 INDEX ETF | 808524722 |
| IEUR | ISHARES TR | 5,692 | $400K | 0.0% | $70.27 | — | CORE MSCI EURO | 46434V738 |
| FMDE | FIDELITY COVINGTON TRUST | 11,077 | $398K | 0.0% | $35.96 | — | ENHANCED MID | 31609A503 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,570 | $398K | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| EWBC | EAST WEST BANCORP INC | 3,723 | $397K | 0.0% | $116.19 | 0.0% | COM | 27579R104 |
| IDCC | INTERDIGITAL INC | 1,315 | $397K | 0.0% | $337.96 | 0.0% | COM | 45867G101 |
| LFUS | LITTELFUSE INC | 1,169 | $397K | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| ZTS | ZOETIS INC | 3,343 | $395K | 0.0% | $125.98 | 0.0% | CL A | 98978V103 |
| SHC | SOTERA HEALTH CO | 27,531 | $395K | 0.0% | $18.05 | 0.0% | COM | 83601L102 |
| BKLC | BNY MELLON ETF TRUST | 3,139 | $392K | 0.0% | $124.81 | — | US LRG CP CORE | 09661T107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,388 | $390K | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| LINE | LINEAGE INC | 11,898 | $390K | 0.0% | $32.76 | — | COM | 53566V106 |
| DGX | QUEST DIAGNOSTICS INC | 1,987 | $389K | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| AWR | AMER STATES WTR CO | 5,131 | $388K | 0.0% | $73.16 | 0.0% | COM | 029899101 |
| APA | APA CORPORATION | 9,130 | $387K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| EPAM | EPAM SYS INC | 2,859 | $387K | 0.0% | $190.63 | 0.0% | COM | 29414B104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,197 | $383K | 0.0% | $46.74 | — | S&P500 PUR GWT | 46137V266 |
| ACVA | ACV AUCTIONS INC | 90,336 | $383K | 0.0% | $7.67 | 0.0% | COM CL A | 00091G104 |
| DLTR | DOLLAR TREE INC | 3,491 | $382K | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| IEF | ISHARES TR | 3,995 | $381K | 0.0% | $95.45 | — | 7-10 YR TRSY BD | 464287440 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,895 | $379K | 0.0% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,093 | $375K | 0.0% | $214.34 | 0.0% | CL B | 913903100 |
| ZG | ZILLOW GROUP INC | 9,051 | $375K | 0.0% | $58.23 | 0.0% | CL A | 98954M101 |
| PPL | PPL CORP | 9,793 | $374K | 0.0% | $36.23 | 0.0% | COM | 69351T106 |
| FNDX | SCHWAB STRATEGIC TR | 13,424 | $374K | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,952 | $373K | 0.0% | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,187 | $373K | 0.0% | $33.37 | — | SHS CREATION UNI | 14020X104 |
| RF | REGIONS FINANCIAL CORP NEW | 14,276 | $373K | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| IUSV | ISHARES TR | 3,635 | $372K | 0.0% | $102.25 | — | CORE S&P US VLU | 464287663 |
| AVIV | AMERICAN CENTY ETF TR | 4,967 | $372K | 0.0% | $74.83 | — | INTERNATIONAL LR | 025072364 |
| APTV | APTIV PLC | 5,340 | $371K | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,735 | $370K | 0.0% | $136.75 | 0.0% | COM | 416515104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,577 | $370K | 0.0% | $25.74 | 0.0% | COM | 29415F104 |
| IEX | IDEX CORP | 1,947 | $369K | 0.0% | $199.09 | 0.0% | COM | 45167R104 |
| INDY | ISHARES TR | 8,736 | $369K | 0.0% | $42.24 | — | INDIA 50 ETF | 464289529 |
| WAFD | WAFD INC | 11,727 | $368K | 0.0% | $32.54 | 0.0% | COM | 938824109 |
| TRU | TRANSUNION | 5,321 | $368K | 0.0% | $78.92 | 0.0% | COM | 89400J107 |
| AGX | ARGAN INC | 676 | $368K | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,951 | $367K | 0.0% | $52.76 | — | SHS REP COM UT | 389637109 |
| MAIN | MAIN STR CAP CORP | 6,904 | $366K | 0.0% | $61.52 | 0.0% | COM | 56035L104 |
| EMN | EASTMAN CHEM CO | 4,763 | $364K | 0.0% | $72.75 | 0.0% | COM | 277432100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 21,353 | $362K | 0.0% | $16.97 | — | SPONSORED ADS | 606822104 |
| FDS | FACTSET RESH SYS INC | 1,663 | $361K | 0.0% | $247.11 | 0.0% | COM | 303075105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,900 | $360K | 0.0% | $46.15 | 0.0% | COM | 19459J104 |
| AXON | AXON ENTERPRISE INC | 847 | $360K | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| BEN | FRANKLIN RESOURCES INC | 15,214 | $359K | 0.0% | $26.36 | 0.0% | COM | 354613101 |
| SPEM | SPDR INDEX SHS FDS | 7,650 | $359K | 0.0% | $46.91 | — | STATE STREET SPD | 78463X509 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,633 | $357K | 0.0% | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| REG | REGENCY CTRS CORP | 4,697 | $355K | 0.0% | $67.96 | 0.0% | COM | 758849103 |
| CINF | CINCINNATI FINL CORP | 2,258 | $355K | 0.0% | $162.86 | 0.0% | COM | 172062101 |
| PECO | PHILLIPS EDISON & CO INC | 9,443 | $353K | 0.0% | $37.42 | — | COMMON STOCK | 71844V201 |
| CPNG | COUPANG INC | 18,705 | $353K | 0.0% | $19.86 | 0.0% | CL A | 22266T109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,472 | $353K | 0.0% | $54.55 | — | S&P 500 TOP 50 | 46137V233 |
| ONEQ | FIDELITY COMWLTH TR | 4,132 | $351K | 0.0% | $84.92 | — | NASDAQ COMPSIT | 315912808 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,807 | $349K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| FFIV | F5 INC | 1,208 | $349K | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| HR | HEALTHCARE RLTY TR | 20,554 | $349K | 0.0% | $16.99 | — | CL A COM | 42226K105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 17,657 | $349K | 0.0% | $19.75 | — | SPONSORED ADR | 86562M209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,774 | $347K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,201 | $345K | 0.0% | $287.46 | — | VNG RUS3000IDX | 92206C599 |
| SCHZ | SCHWAB STRATEGIC TR | 14,821 | $344K | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| XYZ | BLOCK INC | 5,715 | $344K | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,230 | $344K | 0.0% | $31.41 | 0.0% | COM | 22410J106 |
| DV | DOUBLEVERIFY HLDGS INC | 36,163 | $344K | 0.0% | $10.24 | 0.0% | COM | 25862V105 |
| FSLR | FIRST SOLAR INC | 1,740 | $343K | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| WY | WEYERHAEUSER CO | 14,026 | $343K | 0.0% | $23.80 | 0.0% | COM NEW | 962166104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 57,013 | $342K | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| GDXJ | VANECK ETF TRUST | 2,841 | $341K | 0.0% | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| CSTM | CONSTELLIUM SE | 13,849 | $340K | 0.0% | $23.19 | 0.0% | CL A SHS | F21107101 |
| TPC | TUTOR PERINI CORP | 4,406 | $340K | 0.0% | $78.84 | 0.0% | COM | 901109108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $339K | 0.0% | $56.52 | — | GBL LISTED PVT | 46137V118 |
| OMF | ONEMAIN HLDGS INC | 6,336 | $339K | 0.0% | $63.23 | 0.0% | COM | 68268W103 |
| OGE | OGE ENERGY CORP | 7,021 | $337K | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| OMER | OMEROS CORP | 31,880 | $337K | 0.0% | $12.20 | 0.0% | COM | 682143102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,906 | $336K | 0.0% | $21.15 | — | COM NEW | 035710839 |
| DRI | DARDEN RESTAURANTS INC | 1,714 | $336K | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| LDOS | LEIDOS HOLDINGS INC | 2,158 | $336K | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| MFC | MANULIFE FINL CORP | 9,742 | $336K | 0.0% | $37.10 | 0.0% | COM | 56501R106 |
| WAY | WAYSTAR HLDG CORP | 13,860 | $334K | 0.0% | $27.49 | 0.0% | COM | 946784105 |
| IGV | ISHARES TR | 4,156 | $333K | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| CF | CF INDUSTRIES HOLD | 2,560 | $332K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| EXC | EXELON CORP | 6,763 | $332K | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| MBB | ISHARES TR | 3,490 | $331K | 0.0% | $94.95 | — | MBS ETF | 464288588 |
| IGF | ISHARES TR | 4,945 | $331K | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| GWW | WW GRAINGER INC | 303 | $331K | 0.0% | $1094.66 | 0.0% | COM | 384802104 |
| NFG | NATIONAL FUEL GAS CO | 3,519 | $331K | 0.0% | $83.57 | 0.0% | COM | 636180101 |
| IYY | ISHARES TR | 2,085 | $330K | 0.0% | $158.48 | — | DOW JONES US ETF | 464287846 |
| LPLA | LPL FINL HLDGS INC | 1,098 | $330K | 0.0% | $356.93 | 0.0% | COM | 50212V100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,502 | $330K | 0.0% | $50.80 | — | SHS | 336917109 |
| TRP | TC ENERGY CORP | 5,266 | $330K | 0.0% | $58.22 | 0.0% | COM | 87807B107 |
| FSMD | FIDELITY COVINGTON TRUST | 7,364 | $329K | 0.0% | $44.72 | — | SML MID MLTFCT | 316092527 |
| NWL | NEWELL BRANDS INC | 95,463 | $327K | 0.0% | $4.37 | 0.0% | COM | 651229106 |
| DBMF | LITMAN GREGORY FDS TR | 10,849 | $327K | 0.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| VST | VISTRA CORP | 2,173 | $327K | 0.0% | $163.18 | 0.0% | COM | 92840M102 |
| Z | ZILLOW GROUP INC | 7,888 | $326K | 0.0% | $58.75 | 0.0% | CL C CAP STK | 98954M200 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,503 | $326K | 0.0% | $16.99 | 0.0% | COM | 00650F109 |
| ESGE | ISHARES INC | 7,170 | $326K | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| BNL | BROADSTONE NET LEASE INC | 17,833 | $326K | 0.0% | $18.27 | — | COM | 11135E203 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,909 | $325K | 0.0% | $47.03 | — | SHS | 33734H106 |
| SAM | BOSTON BEER INC | 1,402 | $323K | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| MKL | MARKEL GROUP INC | 169 | $323K | 0.0% | $2077.98 | 0.0% | COM | 570535104 |
| HYMB | SPDR SERIES TRUST | 12,972 | $322K | 0.0% | $24.80 | — | STATE STREET SPD | 78464A284 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,866 | $322K | 0.0% | $58.12 | 0.0% | COM | 198516106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,696 | $321K | 0.0% | $68.28 | — | RISNG DIVD ACHIV | 33738R506 |
| PEGA | PEGASYSTEMS INC | 7,525 | $320K | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,619 | $320K | 0.0% | $88.46 | — | INTL DVD ETF | 921946810 |
| WIP | SPDR SERIES TRUST | 8,083 | $320K | 0.0% | $39.60 | — | FTSE INT GVT ETF | 78464A490 |
| NI | NISOURCE INC | 6,835 | $319K | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| CNXC | CONCENTRIX CORP | 11,644 | $319K | 0.0% | $37.97 | 0.0% | COM | 20602D101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,126 | $318K | 0.0% | $101.75 | — | SMLCP 600 VAL | 921932778 |
| NTCT | NETSCOUT SYS INC | 10,004 | $318K | 0.0% | $28.08 | 0.0% | COM | 64115T104 |
| SAN | BANCO SANTANDER SA | 28,178 | $318K | 0.0% | $11.28 | — | ADR | 05964H105 |
| NUVB | NUVATION BIO INC | 74,032 | $318K | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| FELV | FIDELITY COVINGTON TRUST | 9,071 | $317K | 0.0% | $34.91 | — | ENHANCED LARGE | 31609A107 |
| EXR | EXTRA SPACE STORAGE INC | 2,414 | $316K | 0.0% | $130.97 | 0.0% | COM | 30225T102 |
| FENY | FIDELITY COVINGTON TRUST | 9,276 | $316K | 0.0% | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| CENTA | CENTRAL GARDEN & PET CO | 9,702 | $315K | 0.0% | $31.51 | 0.0% | CL A NON-VTG | 153527205 |
| KVYO | KLAVIYO INC | 16,061 | $313K | 0.0% | $22.82 | 0.0% | COM SER A | 49845K101 |
| HDEF | DBX ETF TR | 9,623 | $312K | 0.0% | $32.41 | — | XTRACK MSCI EAFE | 233051630 |
| JXN | JACKSON FINANCIAL INC | 2,942 | $311K | 0.0% | $114.95 | 0.0% | COM CL A | 46817M107 |
| BE | BLOOM ENERGY CORP | 2,295 | $311K | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| POOL | POOL CORP | 1,534 | $310K | 0.0% | $251.76 | 0.0% | COM | 73278L105 |
| KD | KYNDRYL HLDGS INC | 23,635 | $310K | 0.0% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| LH | LABCORP HOLDINGS INC | 1,160 | $309K | 0.0% | $271.07 | 0.0% | COM SHS | 504922105 |
| AVY | AVERY DENNISON CORP | 1,790 | $309K | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| DON | WISDOMTREE TR | 5,863 | $308K | 0.0% | $52.54 | — | US MIDCAP DIVID | 97717W505 |
| TDC | TERADATA CORP DEL | 11,985 | $307K | 0.0% | $30.27 | 0.0% | COM | 88076W103 |
| PK | PARK HOTELS & RESORTS INC | 29,169 | $307K | 0.0% | $10.53 | — | COM | 700517105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,663 | $307K | 0.0% | $115.25 | — | S&P 100 EQL WIGH | 46137V449 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,221 | $306K | 0.0% | $100.04 | 0.0% | COM | 808625107 |
| STLD | STEEL DYNAMICS INC | 1,696 | $305K | 0.0% | $184.13 | 0.0% | COM | 858119100 |
| BOH | BANK HAWAII CORP | 4,103 | $305K | 0.0% | $74.55 | 0.0% | COM | 062540109 |
| VTES | VANGUARD WELLINGTON FD | 3,007 | $304K | 0.0% | $101.14 | — | SHORT TRM TAX EX | 921935870 |
| MORN | MORNINGSTAR INC | 1,793 | $303K | 0.0% | $190.28 | 0.0% | COM | 617700109 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,239 | $302K | 0.0% | $60.85 | 0.0% | COM | 989701107 |
| EWJ | ISHARES INC | 3,568 | $301K | 0.0% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| AOR | ISHARES TR | 4,681 | $301K | 0.0% | $64.34 | — | CORE 60/40 BALAN | 464289867 |
| FTRE | FORTREA HLDGS INC | 31,958 | $301K | 0.0% | $14.77 | 0.0% | COMMON STOCK | 34965K107 |
| KVUE | KENVUE INC | 17,434 | $301K | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| COHR | COHERENT CORP | 1,261 | $300K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,295 | $299K | 0.0% | $22.01 | 0.0% | COM | 12769G100 |
| BIV | VANGUARD BD INDEX FDS | 3,861 | $298K | 0.0% | $77.18 | — | INTERMED TERM | 921937819 |
| RYN | RAYONIER INC | 14,447 | $298K | 0.0% | $20.62 | — | COM | 754907103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,575 | $298K | 0.0% | $169.07 | 0.0% | SHS USD | G50871105 |
| IHI | ISHARES TR | 5,544 | $296K | 0.0% | $53.35 | — | U.S. MED DVC ETF | 464288810 |
| ARES | ARES MANAGEMENT CORPORATION | 2,702 | $295K | 0.0% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,564 | $294K | 0.0% | $173.44 | 0.0% | COM | 33768G107 |
| ABCB | AMERIS BANCORP | 3,767 | $294K | 0.0% | $81.04 | 0.0% | COM | 03076K108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,549 | $293K | 0.0% | $44.80 | — | SENIOR LN FD | 33738D309 |
| TEX | TEREX CORP NEW | 4,964 | $293K | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| GSIE | GOLDMAN SACHS ETF TR | 6,784 | $293K | 0.0% | $43.13 | — | ACTIVEBETA INT | 381430107 |
| RPRX | ROYALTY PHARMA PLC | 6,085 | $292K | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| CUBE | CUBESMART | 7,931 | $291K | 0.0% | $36.65 | — | COM | 229663109 |
| FBND | FIDELITY MERRIMACK STR TR | 6,370 | $291K | 0.0% | $45.62 | — | TOTAL BD ETF | 316188309 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,565 | $291K | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| ROIV | ROIVANT SCIENCES LTD | 10,441 | $289K | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| IPGP | IPG PHOTONICS CORP | 2,509 | $288K | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| TTE | TOTALENERGIES SE | 3,140 | $286K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| KEX | KIRBY CORP | 2,143 | $285K | 0.0% | $124.61 | 0.0% | COM | 497266106 |
| IR | INGERSOLL RAND INC | 3,551 | $285K | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| BRKR | BRUKER CORP | 7,877 | $285K | 0.0% | $45.39 | 0.0% | COM | 116794108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,398 | $284K | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| HAYW | HAYWARD HLDGS INC | 21,113 | $282K | 0.0% | $16.27 | 0.0% | COM | 421298100 |
| UNM | UNUM GROUP | 3,846 | $281K | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| IGIB | ISHARES TR | 5,267 | $280K | 0.0% | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| CASY | CASEYS GEN STORES INC | 385 | $280K | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| ATR | APTARGROUP INC | 2,219 | $280K | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| MSTR | STRATEGY INC | 2,235 | $279K | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| NXPI | NXP SEMICONDUCTORS N V | 1,417 | $279K | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| MCY | MERCURY GENL CORP NEW | 3,154 | $278K | 0.0% | $89.62 | 0.0% | COM | 589400100 |
| ARKK | ARK ETF TR | 4,108 | $278K | 0.0% | $67.60 | — | INNOVATION ETF | 00214Q104 |
| IXN | ISHARES TR | 2,766 | $277K | 0.0% | $99.97 | — | GLOBAL TECH ETF | 464287291 |
| OGS | ONE GAS INC | 3,208 | $276K | 0.0% | $80.73 | 0.0% | COM | 68235P108 |
| UBS | UBS GROUP AG | 7,053 | $276K | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| FSEC | FIDELITY MERRIMACK STR TR | 6,267 | $275K | 0.0% | $43.84 | — | INVESTMENT GR SE | 316188705 |
| EPR | EPR PPTYS | 5,456 | $273K | 0.0% | $49.96 | — | COM SH BEN INT | 26884U109 |
| MTB | M & T BK CORP | 1,314 | $272K | 0.0% | $221.15 | 0.0% | COM | 55261F104 |
| MAT | MATTEL INC | 18,631 | $271K | 0.0% | $19.87 | 0.0% | COM | 577081102 |
| HUN | HUNTSMAN CORP | 20,298 | $270K | 0.0% | $12.13 | 0.0% | COM | 447011107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,865 | $268K | 0.0% | $93.66 | — | NASD TECH DIV | 33738R118 |
| LBTYA | LIBERTY GLOBAL LTD | 22,163 | $268K | 0.0% | $11.25 | 0.0% | COM CL A | G61188101 |
| SM | SM ENERGY COMPANY | 8,562 | $267K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| LEA | LEAR CORP | 2,173 | $263K | 0.0% | $127.70 | 0.0% | COM NEW | 521865204 |
| WTRG | ESSENTIAL UTILS INC | 6,530 | $263K | 0.0% | $38.77 | 0.0% | COM | 29670G102 |
| DIHP | DIMENSIONAL ETF TRUST | 8,148 | $263K | 0.0% | $32.22 | — | INTL HIGH PROFIT | 25434V765 |
| EQH | EQUITABLE HLDGS INC | 7,070 | $262K | 0.0% | $45.61 | 0.0% | COM | 29452E101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 56,612 | $262K | 0.0% | $4.63 | — | COM | 58463J304 |
| SCHH | SCHWAB STRATEGIC TR | 12,190 | $262K | 0.0% | $21.49 | — | US REIT ETF | 808524847 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,444 | $261K | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,655 | $260K | 0.0% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,158 | $260K | 0.0% | $64.20 | 0.0% | COM | 866796105 |
| DUSB | DIMENSIONAL ETF TRUST | 5,117 | $259K | 0.0% | $50.71 | — | ULTRASHORT FIXED | 25434V591 |
| CDW | CDW CORP | 2,124 | $257K | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,540 | $257K | 0.0% | $26.91 | — | RAFI EMRGNG MRKT | 46138E727 |
| AM | ANTERO MIDSTREAM CORP | 11,175 | $255K | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| ARCC | ARES CAPITAL CORP | 14,126 | $255K | 0.0% | $20.01 | 0.0% | COM | 04010L103 |
| SIGI | SELECTIVE INS GROUP INC | 3,366 | $254K | 0.0% | $84.23 | 0.0% | COM | 816300107 |
| ACM | AECOM | 2,987 | $253K | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| SWK | STANLEY BLACK & DECKER INC | 3,545 | $252K | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| COWZ | PACER FDS TR | 4,026 | $252K | 0.0% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| CHRD | CHORD ENERGY CORPORATION | 1,752 | $249K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| CNI | CANADIAN NATL RY CO | 2,422 | $249K | 0.0% | $102.12 | 0.0% | COM | 136375102 |
| DTM | DT MIDSTREAM INC | 1,847 | $249K | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| CPER | UNITED STS COMMODITY INDEX F | 7,220 | $249K | 0.0% | $34.43 | — | CM REP COPP FD | 911718104 |
| IYZ | ISHARES TR | 6,322 | $249K | 0.0% | $39.32 | — | US TELECOM ETF | 464287713 |
| SFL | SFL CORPORATION LTD | 22,857 | $247K | 0.0% | $9.11 | 0.0% | SHS | G7738W106 |
| PLXS | PLEXUS CORP | 1,214 | $246K | 0.0% | $186.06 | 0.0% | COM | 729132100 |
| AXGN | AXOGEN INC | 7,391 | $245K | 0.0% | $33.29 | 0.0% | COM | 05463X106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,104 | $244K | 0.0% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| HSY | HERSHEY CO | 1,169 | $243K | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| ICLN | ISHARES TR | 13,285 | $243K | 0.0% | $18.29 | — | GL CLEAN ENE ETF | 464288224 |
| EQT | EQT CORP | 3,816 | $243K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| CHE | CHEMED CORP NEW | 640 | $242K | 0.0% | $450.74 | 0.0% | COM | 16359R103 |
| SPYD | SPDR SERIES TRUST | 5,311 | $242K | 0.0% | $45.52 | — | STATE STREET SPD | 78468R788 |
| IYM | ISHARES TR | 1,374 | $242K | 0.0% | $175.92 | — | U.S. BAS MTL ETF | 464287838 |
| PINS | PINTEREST INC | 13,165 | $241K | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| IJT | ISHARES TR | 1,668 | $241K | 0.0% | $144.74 | — | S&P SML 600 GWT | 464287887 |
| NOV | NOV INC | 12,829 | $241K | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,477 | $241K | 0.0% | $69.38 | — | SPONSORED ADR | 03524A108 |
| PHM | PULTE GROUP INC | 2,049 | $241K | 0.0% | $131.41 | 0.0% | COM | 745867101 |
| LAUR | LAUREATE ED INC | 6,897 | $240K | 0.0% | $34.59 | 0.0% | COMMON STOCK | 518613203 |
| EAT | BRINKER INTL INC | 1,681 | $240K | 0.0% | $158.61 | 0.0% | COM | 109641100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,679 | $240K | 0.0% | $58.19 | 0.0% | COM | 57164Y107 |
| HTO | H2O AMERICA | 4,074 | $239K | 0.0% | $52.73 | 0.0% | COM | 784305104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,965 | $239K | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| IGOV | ISHARES TR | 5,759 | $236K | 0.0% | $41.06 | — | INTL TREA BD ETF | 464288117 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,338 | $236K | 0.0% | $44.28 | — | FT VEST U.S. | 33740U406 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,562 | $236K | 0.0% | $112.25 | 0.0% | COM | 681116109 |
| AVUV | AMERICAN CENTY ETF TR | 2,124 | $235K | 0.0% | $110.48 | — | US SML CP VALU | 025072877 |
| CBSH | COMMERCE BANCSHARES INC | 4,760 | $234K | 0.0% | $53.64 | 0.0% | COM | 200525103 |
| RIO | RIO TINTO PLC | 2,503 | $233K | 0.0% | $93.28 | — | SPONSORED ADR | 767204100 |
| CCJ | CAMECO CORP | 2,140 | $232K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| FDIS | FIDELITY COVINGTON TRUST | 2,482 | $232K | 0.0% | $93.27 | — | MSCI CONSM DIS | 316092204 |
| CFFN | CAPITOL FED FINL INC | 32,461 | $231K | 0.0% | $7.11 | 0.0% | COM | 14057J101 |
| IMNM | IMMUNOME INC | 10,573 | $231K | 0.0% | $23.07 | 0.0% | COM | 45257U108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,610 | $231K | 0.0% | $156.84 | 0.0% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 183 | $230K | 0.0% | $1413.20 | 0.0% | COM | 592688105 |
| NUBD | NUSHARES ETF TR | 10,371 | $230K | 0.0% | $22.21 | — | NUVEEN ESG US | 67092P870 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,940 | $229K | 0.0% | $63.93 | 0.0% | COM | 87724P106 |
| MC | MOELIS & CO | 4,008 | $228K | 0.0% | $70.34 | 0.0% | CL A | 60786M105 |
| LUV | SOUTHWEST AIRLS CO | 6,063 | $228K | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| CAG | CONAGRA BRANDS INC | 14,486 | $228K | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| RRC | RANGE RES CORP | 5,038 | $228K | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| TRI | THOMSON REUTERS CORP | 2,528 | $227K | 0.0% | $107.05 | 0.0% | COM | 884903808 |
| MFG | MIZUHO FINANCIAL GROUP INC | 28,617 | $227K | 0.0% | $7.94 | — | SPONSORED ADR | 60687Y109 |
| NVO | NOVO-NORDISK A S | 6,157 | $226K | 0.0% | $36.75 | — | ADR | 670100205 |
| AYI | ACUITY INC | 807 | $226K | 0.0% | $321.75 | 0.0% | COM | 00508Y102 |
| ECPG | ENCORE CAP GROUP INC | 3,221 | $226K | 0.0% | $56.63 | 0.0% | COM | 292554102 |
| FN | FABRINET | 432 | $225K | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| NTB | BANK OF N T BUTTERFIELD & SO | 4,280 | $225K | 0.0% | $51.53 | 0.0% | SHS NEW | G0772R208 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,050 | $224K | 0.0% | $55.36 | — | LONG TERM TREAS | 92206C847 |
| TYL | TYLER TECHNOLOGIES INC | 654 | $224K | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 10,592 | $223K | 0.0% | $21.10 | — | SHORT TERM TREA | 82889N657 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,934 | $223K | 0.0% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| TENB | TENABLE HLDGS INC | 13,193 | $223K | 0.0% | $21.82 | 0.0% | COM | 88025T102 |
| UI | UBIQUITI INC | 282 | $223K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| ING | ING GROEP N.V. | 8,554 | $223K | 0.0% | $26.05 | — | SPONSORED ADR | 456837103 |
| NGG | NATIONAL GRID PLC | 2,624 | $222K | 0.0% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| SU | SUNCOR ENERGY INC NEW | 3,353 | $222K | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| BCS | BARCLAYS PLC | 10,450 | $221K | 0.0% | $21.16 | — | ADR | 06738E204 |
| IGM | ISHARES TR | 1,853 | $220K | 0.0% | $118.52 | — | EXPND TEC SC ETF | 464287549 |
| LYG | LLOYDS BANKING GROUP PLC | 43,380 | $218K | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,007 | $218K | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| OIS | OIL STS INTL INC | 18,738 | $218K | 0.0% | $9.14 | 0.0% | COM | 678026105 |
| PPC | PILGRIMS PRIDE CORP | 5,757 | $217K | 0.0% | $41.78 | 0.0% | COM | 72147K108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,701 | $217K | 0.0% | $129.10 | 0.0% | COM | 025932104 |
| KGC | KINROSS GOLD CORP | 7,095 | $217K | 0.0% | $33.79 | 0.0% | COM | 496902404 |
| AOS | SMITH A O CORP | 3,278 | $216K | 0.0% | $74.09 | 0.0% | COM | 831865209 |
| DFIP | DIMENSIONAL ETF TRUST | 5,176 | $216K | 0.0% | $41.72 | — | INFLATION PROTE | 25434V856 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,967 | $216K | 0.0% | $109.68 | — | VNG RUS1000GRW | 92206C680 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,510 | $216K | 0.0% | $176.43 | 0.0% | ORD | M22465104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,196 | $215K | 0.0% | $97.72 | — | FTSE PACIFIC ETF | 922042866 |
| APG | API GROUP CORP | 5,283 | $214K | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| BTI | BRITISH AMERN TOB PLC | 3,653 | $214K | 0.0% | $58.48 | — | SPONSORED ADR | 110448107 |
| SCHI | SCHWAB STRATEGIC TR | 9,414 | $214K | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| ZS | ZSCALER INC | 1,520 | $213K | 0.0% | $193.32 | 0.0% | COM | 98980G102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,026 | $213K | 0.0% | $70.37 | — | MSCI HLTH CARE I | 316092600 |
| NE | NOBLE CORP PLC | 4,338 | $213K | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| CVSA | COVISTA INC | 1,844 | $213K | 0.0% | $107.48 | 0.0% | COM | 00737L103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,046 | $211K | 0.0% | $103.13 | — | WTR ETF | 33733B100 |
| YUMC | YUM CHINA HLDGS INC | 4,323 | $211K | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| KRE | SPDR SERIES TRUST | 3,230 | $210K | 0.0% | $65.15 | — | STATE STREET SPD | 78464A698 |
| SNAP | SNAP INC | 45,697 | $210K | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| RNR | RENAISSANCERE HLDGS LTD | 703 | $209K | 0.0% | $286.42 | 0.0% | COM | G7496G103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,314 | $209K | 0.0% | $158.79 | — | US EQTY OPPT ETF | 336920103 |
| TD | TORONTO DOMINION BK ONT | 2,235 | $209K | 0.0% | $95.26 | 0.0% | COM NEW | 891160509 |
| IMMR | IMMERSION CORP | 38,110 | $208K | 0.0% | $6.45 | 0.0% | COM | 452521107 |
| LBRDK | LIBERTY BROADBAND CORP | 4,121 | $207K | 0.0% | $49.76 | 0.0% | COM SER C | 530307305 |
| HL | HECLA MINING COMPANY | 11,086 | $207K | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| STZ | CONSTELLATION BRANDS INC | 1,371 | $206K | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| CMS | CMS ENERGY CORP | 2,650 | $206K | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| RPM | RPM INTL INC | 2,068 | $206K | 0.0% | $112.14 | 0.0% | COM | 749685103 |
| FNB | F N B CORP | 12,253 | $205K | 0.0% | $17.81 | 0.0% | COM | 302520101 |
| SR | SPIRE INC | 2,249 | $204K | 0.0% | $90.53 | — | COM | 84857L101 |
| DOCS | DOXIMITY INC | 8,729 | $203K | 0.0% | $34.99 | 0.0% | CL A | 26622P107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,977 | $203K | 0.0% | $18.52 | — | SPONSORED ADS | 874060205 |
| LBRT | LIBERTY ENERGY INC | 7,005 | $202K | 0.0% | $23.21 | 0.0% | COM CL A | 53115L104 |
| NDSN | NORDSON CORP | 756 | $201K | 0.0% | $277.17 | 0.0% | COM | 655663102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,476 | $201K | 0.0% | $23.42 | 0.0% | COM | 76171L106 |
| LONZ | PIMCO ETF TR | 4,063 | $201K | 0.0% | $49.38 | — | SR LN ACTIVE ETF | 72201R627 |
| CDE | COEUR MNG INC | 10,464 | $196K | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| RIG | TRANSOCEAN LTD | 29,418 | $195K | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| FRSH | FRESHWORKS INC | 24,220 | $194K | 0.0% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| SPT | SPROUT SOCIAL INC | 33,474 | $191K | 0.0% | $8.73 | 0.0% | COM CL A | 85209W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,175 | $191K | 0.0% | $14.10 | 0.0% | COM | 388689101 |
| HLN | HALEON PLC | 18,794 | $188K | 0.0% | $10.01 | — | SPON ADS | 405552100 |
| SMRT | SMARTRENT INC | 122,589 | $184K | 0.0% | $1.72 | 0.0% | COM CL A | 83193G107 |
| AGNC | AGNC INVT CORP | 17,595 | $176K | 0.0% | $10.03 | — | COM | 00123Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,446 | $174K | 0.0% | $24.93 | 0.0% | COM | 02553E106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,516 | $173K | 0.0% | $20.66 | 0.0% | COM | 61225M102 |
| NWG | NATWEST GROUP PLC | 11,000 | $164K | 0.0% | $14.90 | — | SPONS ADR | 639057207 |
| GOGO | GOGO INC | 40,541 | $163K | 0.0% | $4.56 | 0.0% | COM | 38046C109 |
| MIND | MIND TECHNOLOGY INC | 18,448 | $154K | 0.0% | $9.00 | 0.0% | COM NEW | 602566309 |
| BULL | WEBULL CORP | 30,823 | $148K | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| BHVN | BIOHAVEN LTD | 16,997 | $144K | 0.0% | $11.75 | 0.0% | COM | G1110E107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,341 | $144K | 0.0% | $9.37 | — | COM | 252784301 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,965 | $143K | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,170 | $143K | 0.0% | $7.64 | 0.0% | COM | 703481101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,039 | $141K | 0.0% | $4.53 | 0.0% | COM CL A | 46333X108 |
| MFA | MFA FINL INC | 13,739 | $132K | 0.0% | $9.58 | — | COM | 55272X607 |
| ASAN | ASANA INC | 20,552 | $132K | 0.0% | $10.01 | 0.0% | CL A | 04342Y104 |
| QNST | QUINSTREET INC | 10,913 | $131K | 0.0% | $13.09 | 0.0% | COM | 74874Q100 |
| COUR | COURSERA INC | 21,362 | $124K | 0.0% | $6.38 | 0.0% | COM | 22266M104 |
| BITO | PROSHARES TR | 12,829 | $119K | 0.0% | $9.31 | — | BITCOIN ETF | 74347G440 |
| MQ | MARQETA INC | 28,691 | $117K | 0.0% | $4.31 | 0.0% | CLASS A COM | 57142B104 |
| MCW | MISTER CAR WASH INC | 15,991 | $111K | 0.0% | $6.07 | 0.0% | COM | 60646V105 |
| KURA | KURA ONCOLOGY INC | 13,655 | $111K | 0.0% | $8.61 | 0.0% | COM | 50127T109 |
| NMR | NOMURA HLDGS INC | 13,953 | $110K | 0.0% | $7.89 | — | SPONSORED ADR | 65535H208 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 10,000 | $109K | 0.0% | $11.71 | 0.0% | CL A ORD SHS | G1827P106 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,159 | $102K | 0.0% | $10.73 | 0.0% | COM CL A | G68707101 |
| BMBL | BUMBLE INC | 30,997 | $101K | 0.0% | $3.31 | 0.0% | COM CL A | 12047B105 |
| LWLG | LIGHTWAVE LOGIC INC | 14,000 | $98,420 | 0.0% | $3.81 | 0.0% | COM | 532275104 |
| ALIT | ALIGHT INC | 166,595 | $97,075 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |
| RITM | RITHM CAPITAL CORP | 10,163 | $96,348 | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| PHR | PHREESIA INC | 11,408 | $95,600 | 0.0% | $14.26 | 0.0% | COM | 71944F106 |
| UMC | UNITED MICROELECTRONICS CORP | 10,090 | $90,611 | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| ARDX | ARDELYX INC | 15,035 | $90,060 | 0.0% | $7.08 | 0.0% | COM | 039697107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 24,766 | $88,663 | 0.0% | $3.61 | 0.0% | COM | 77313F106 |
| KRNY | KEARNY FINL CORP MD | 11,671 | $88,117 | 0.0% | $7.89 | 0.0% | COM | 48716P108 |
| HURA | TUHURA BIOSCIENCES INC | 48,585 | $86,968 | 0.0% | $0.87 | 0.0% | COM | 898920103 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,495 | $86,341 | 0.0% | $7.50 | 0.0% | COM | 921659108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 10,385 | $85,369 | 0.0% | $8.22 | — | COM | 03464Y108 |
| PTON | PELOTON INTERACTIVE INC | 19,869 | $85,239 | 0.0% | $5.43 | 0.0% | CL A COM | 70614W100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 34,452 | $84,063 | 0.0% | $1.74 | 0.0% | COM | 019770106 |
| ACDC | PROFRAC HLDG CORP | 13,425 | $83,235 | 0.0% | $4.93 | 0.0% | CLASS A COM | 74319N100 |
| NOK | NOKIA CORP | 10,323 | $82,993 | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,131 | $80,223 | 0.0% | $4.18 | 0.0% | CL A | 75629V104 |
| BLMN | BLOOMIN BRANDS INC | 14,573 | $78,695 | 0.0% | $6.76 | 0.0% | COM | 094235108 |
| PD | PAGERDUTY INC | 12,434 | $77,216 | 0.0% | $9.63 | 0.0% | COM | 69553P100 |
| ESBA | EMPIRE ST RLTY OP L P | 15,311 | $77,169 | 0.0% | $5.04 | — | UNIT LTD PRTNSP | 292102100 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,804 | $75,086 | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| OEC | ORION S.A. | 11,409 | $74,159 | 0.0% | $6.29 | 0.0% | COM | L72967109 |
| QS | QUANTUMSCAPE CORP | 11,368 | $72,528 | 0.0% | $9.24 | 0.0% | COM CL A | 74767V109 |
| SATL | SATELLOGIC INC | 13,090 | $71,210 | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| UDMY | UDEMY INC | 14,999 | $69,296 | 0.0% | $5.04 | 0.0% | COM | 902685106 |
| UWMC | UWM HOLDINGS CORPORATION | 18,618 | $67,399 | 0.0% | $5.08 | 0.0% | COM CL A | 91823B109 |
| RPAY | REPAY HLDGS CORP | 24,658 | $64,111 | 0.0% | $3.41 | 0.0% | COM CL A | 76029L100 |
| SG | SWEETGREEN INC | 11,845 | $61,478 | 0.0% | $6.49 | 0.0% | COM CL A | 87043Q108 |
| UAA | UNDER ARMOUR INC | 10,150 | $59,987 | 0.0% | $6.55 | 0.0% | CL A | 904311107 |
| LZ | LEGALZOOM COM INC | 10,556 | $59,853 | 0.0% | $8.38 | 0.0% | COM | 52466B103 |
| RC | READY CAPITAL CORP | 36,214 | $58,667 | 0.0% | $1.62 | — | COM | 75574U101 |
| DERM | JOURNEY MED CORP | 12,436 | $58,325 | 0.0% | $8.20 | 0.0% | COM | 48115J109 |
| PLTK | PLAYTIKA HLDG CORP | 20,800 | $57,824 | 0.0% | $3.54 | 0.0% | COM | 72815L107 |
| LUNG | PULMONX CORP | 44,733 | $57,706 | 0.0% | $1.73 | 0.0% | COM | 745848101 |
| BDN | BRANDYWINE RLTY TR | 21,152 | $57,322 | 0.0% | $2.71 | — | SH BEN INT NEW | 105368203 |
| BLND | BLEND LABS INC | 33,308 | $56,624 | 0.0% | $2.43 | 0.0% | CL A | 09352U108 |
| CRSR | CORSAIR GAMING INC | 10,035 | $55,695 | 0.0% | $5.47 | 0.0% | COM | 22041X102 |
| AMBP | ARDAGH METAL PACKAGING S A | 13,749 | $55,684 | 0.0% | $4.52 | 0.0% | SHS | L02235106 |
| SFIX | STITCH FIX INC | 16,274 | $53,867 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| BYND | BEYOND MEAT INC | 74,838 | $52,507 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| BTE | BAYTEX ENERGY CORP | 11,409 | $50,998 | 0.0% | $3.45 | 0.0% | COM | 07317Q105 |
| RXT | RACKSPACE TECHNOLOGY INC | 46,069 | $45,139 | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| CERS | CERUS CORP | 24,272 | $44,176 | 0.0% | $2.34 | 0.0% | COM | 157085101 |
| — | PEBBLEBROOK HOTEL TR | 45,000 | $44,063 | 0.0% | $0.98 | — | NOTE 1.750%12/1 | 70509VAA8 |
| OPK | OPKO HEALTH INC | 37,950 | $43,263 | 0.0% | $1.27 | 0.0% | COM | 68375N103 |
| HNST | HONEST CO INC | 14,439 | $42,451 | 0.0% | $2.42 | 0.0% | COM | 438333106 |
| ZIP | ZIPRECRUITER INC | 21,958 | $40,403 | 0.0% | $2.56 | 0.0% | CL A | 98980B103 |
| ACCO | ACCO BRANDS CORP | 12,939 | $38,817 | 0.0% | $4.00 | 0.0% | COM | 00081T108 |
| ELME | ELME COMMUNITIES | 18,942 | $38,074 | 0.0% | $2.01 | — | SH BEN INT | 939653101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,199 | $37,517 | 0.0% | $4.96 | 0.0% | COM | 01438T106 |
| EGHT | 8X8 INC NEW | 22,350 | $37,101 | 0.0% | $2.06 | 0.0% | COM | 282914100 |
| DNUT | KRISPY KREME INC | 10,587 | $35,890 | 0.0% | $3.44 | 0.0% | COM | 50101L106 |
| MVIS | MICROVISION INC DEL | 52,451 | $33,632 | 0.0% | $0.84 | 0.0% | COM NEW | 594960304 |
| — | OKTA INC | 31,000 | $30,725 | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CMRC | COMMERCE.COM INC | 11,341 | $30,281 | 0.0% | $3.32 | 0.0% | COM SER 1 | 08975P108 |
| NXDR | NEXTDOOR HOLDINGS INC | 21,298 | $29,818 | 0.0% | $1.86 | 0.0% | COM CL A | 65345M108 |
| SABR | SABRE CORP | 20,014 | $29,021 | 0.0% | $1.19 | 0.0% | COM | 78573M104 |
| CRDF | CARDIFF ONCOLOGY INC | 16,956 | $27,469 | 0.0% | $2.19 | 0.0% | COM | 14147L108 |
| — | UNITY SOFTWARE INC | 25,000 | $24,250 | 0.0% | $0.97 | — | NOTE 11/1 | 91332UAB7 |
| ORBS | EIGHTCO HOLDINGS INC | 23,278 | $21,700 | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| QSI | QUANTUM SI INC | 27,560 | $21,332 | 0.0% | $1.12 | 0.0% | COM CL A | 74765K105 |
| GDRX | GOODRX HLDGS INC | 10,711 | $20,994 | 0.0% | $2.47 | 0.0% | COM CL A | 38246G108 |
| GETY | GETTY IMAGES HOLDINGS INC | 25,560 | $20,280 | 0.0% | $1.14 | 0.0% | CL A COM | 374275105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,006 | $18,488 | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| CNDT | CONDUENT INC | 14,272 | $18,269 | 0.0% | $1.65 | 0.0% | COM | 206787103 |
| FATE | FATE THERAPEUTICS INC | 14,437 | $17,325 | 0.0% | $1.20 | 0.0% | COM | 31189P102 |
| SVC | SERVICE PPTYS TR | 11,701 | $15,855 | 0.0% | $1.36 | — | COM SH BEN INT | 81761L102 |
| LPRO | OPEN LENDING CORP | 12,475 | $15,594 | 0.0% | $1.72 | 0.0% | COM | 68373J104 |
| — | CLOUDFLARE INC | 12,000 | $14,047 | 0.0% | $1.17 | — | NOTE 8/1 | 18915MAC1 |
| HUMA | HUMACYTE INC | 22,487 | $13,643 | 0.0% | $1.07 | 0.0% | COM | 44486Q103 |
| LAB | STANDARD BIOTOOLS INC | 11,479 | $10,553 | 0.0% | $1.35 | 0.0% | COM | 34385P108 |
| NFE | NEW FORTRESS ENERGY INC | 13,895 | $8,199 | 0.0% | $1.30 | 0.0% | COM CL A | 644393100 |
| MXCT | MAXCYTE INC | 11,024 | $7,745 | 0.0% | $1.04 | 0.0% | COM | 57777K106 |
| SLQT | SELECTQUOTE INC | 11,778 | $7,415 | 0.0% | $1.27 | 0.0% | COM | 816307300 |
| DCGO | DOCGO INC | 10,914 | $6,867 | 0.0% | $0.81 | 0.0% | COM | 256086109 |
| GOSS | GOSSAMER BIO INC | 20,068 | $6,593 | 0.0% | $2.26 | 0.0% | COM | 38341P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,134,274 (+3.3%) | $861M (-6.8%) | 19.0% | $138.50 | +63.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 843,324 (+14.3%) | $312M (-12.5%) | 6.9% | $300.77 | +44.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 691,406 (+27.1%) | $121M (+18.9%) | 2.7% | $134.40 | +38.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 160,235 (+15.2%) | $27.19M (+62.5%) | 0.6% | $83.82 | +65.5% | COM | 30231G102 |
| DCOR | DIMENSIONAL ETF TRUST | 1,021,723 (+17.4%) | $73.65M (+14.9%) | 1.6% | $65.72 | — | US CORE EQUITY 1 | 25434V625 |
| DFGR | DIMENSIONAL ETF TRUST | 2,798,216 (+7.2%) | $74.38M (+7.8%) | 1.6% | $25.71 | — | GLOBAL REAL EST | 25434V658 |
| DFAI | DIMENSIONAL ETF TRUST | 1,584,483 (+7.0%) | $61.73M (+9.4%) | 1.4% | $30.50 | — | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 2,078,625 (+2.9%) | $73.85M (+6.1%) | 1.6% | $25.26 | — | INTL CORE EQUITY | 25434V799 |
| FIG | FIGMA INC | 298,006 (+9.9%) | $6.3M (-37.8%) | 0.1% | $43.67 | -35.0% | CLASS A COM STK | 316841105 |
| DFEM | DIMENSIONAL ETF TRUST | 1,127,131 (+5.0%) | $38.94M (+9.7%) | 0.9% | $25.94 | — | EMERGING MKTS CO | 25434V732 |
| SGOV | ISHARES TR | 197,253 (+17.3%) | $19.86M (+17.7%) | 0.4% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| WMT | WALMART INC | 152,830 (+5.1%) | $19M (+17.2%) | 0.4% | $77.36 | +57.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 181,749 (+4.0%) | $52.14M (-5.0%) | 1.2% | $157.71 | +105.2% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,568 (+26.3%) | $8.465M (+42.0%) | 0.2% | $49.70 | +15.5% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 151,312 (+16.5%) | $11.67M (+19.1%) | 0.3% | $62.19 | — | VG TL INTL STK F | 921909768 |
| PCG | PG&E CORP | 402,962 (+18.7%) | $7.08M (+29.8%) | 0.2% | $15.48 | +5.8% | COM | 69331C108 |
| DFAE | DIMENSIONAL ETF TRUST | 672,686 (+3.3%) | $22.78M (+7.3%) | 0.5% | $26.15 | — | EMGR CRE EQT MNG | 25434V302 |
| LC | LENDINGCLUB ISSUANCE TR SER | 318,924 (+2.4%) | $4.567M (-22.6%) | 0.1% | $11.07 | +64.0% | COM NEW | 52603A208 |
| VEA | VANGUARD TAX-MANAGED FDS | 257,436 (+4.2%) | $16.5M (+6.9%) | 0.4% | $47.61 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 328,705 (+4.3%) | $45.47M (+2.3%) | 1.0% | $101.61 | — | TT WRLD ST ETF | 922042742 |
| RELY | REMITLY GLOBAL INC | 348,109 (+3.1%) | $5.455M (+17.1%) | 0.1% | $13.02 | +7.1% | COM | 75960P104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 3,674,039 (+2.7%) | $37.95M (+2.0%) | 0.8% | $10.02 | — | VERT GLB SUST RE | 56170L695 |
| ABNB | AIRBNB INC | 129,120 (+3.8%) | $16.31M (-3.4%) | 0.4% | $131.41 | -1.5% | COM CL A | 009066101 |
| SCHF | SCHWAB STRATEGIC TR | 193,142 (+4.8%) | $4.78M (+7.9%) | 0.1% | $21.67 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 165,930 (+5.9%) | $23.63M (+1.5%) | 0.5% | $24706.29 | — | CORE S&P TTL STK | 464287150 |
| DFSU | DIMENSIONAL ETF TRUST | 204,667 (+1.9%) | $8.41M (-3.6%) | 0.2% | $35.36 | — | US SUSTAINABILTY | 25434V716 |
| VEU | VANGUARD INTL EQUITY INDEX F | 128,257 (+1.2%) | $9.632M (+3.3%) | 0.2% | $65.35 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 142,176 (+8.6%) | $40.88M (-0.2%) | 0.9% | $156.35 | +106.8% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 315,388 (+3.6%) | $7.916M (-0.8%) | 0.2% | $25.45 | — | US BRD MKT ETF | 808524102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 140,565 (-67.7%) | $3.947M (-63.6%) | 0.1% | $25.08 | +4.4% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,862 (-89.9%) | $729K (-90.0%) | 0.0% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| DFAC | DIMENSIONAL ETF TRUST | 1,768,296 (-6.3%) | $68.72M (-8.1%) | 1.5% | $28.84 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 290,697 (-1.6%) | $93.26M (-5.8%) | 2.1% | $176.20 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 161,066 (-3.0%) | $57.43M (-7.4%) | 1.3% | $119.14 | — | RUS 1000 ETF | 464287622 |
| LYFT | LYFT INC | 25,009 (-78.5%) | $333K (-85.3%) | 0.0% | $14.89 | +12.6% | CL A COM | 55087P104 |
| CNC | CENTENE CORP DEL | 129,555 (-7.2%) | $4.242M (-26.1%) | 0.1% | $39.07 | +10.9% | COM | 15135B101 |
| DFAX | DIMENSIONAL ETF TRUST | 608,449 (-9.0%) | $20.67M (-5.6%) | 0.5% | $25.02 | — | WORLD EX US CORE | 25434V880 |
| BAC | BANK AMERICA CORP | 126,892 (-4.9%) | $6.186M (-15.7%) | 0.1% | $31.48 | +70.5% | COM | 060505104 |
| INTC | INTEL CORP | 215,116 (-9.4%) | $9.493M (+8.4%) | 0.2% | $29.03 | +59.9% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 142,366 (-1.4%) | $29.9M (+2.0%) | 0.7% | $141.66 | +41.4% | COM | 872590104 |
| SCHX | SCHWAB STRATEGIC TR | 216,373 (-2.8%) | $5.548M (-7.4%) | 0.1% | $36.97 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 102,766 (-8.3%) | $5.836M (-4.8%) | 0.1% | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 237,322 (-1.2%) | $23.05M (-0.0%) | 0.5% | $64.84 | — | MSCI EAFE ETF | 464287465 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 569,999 | $145M | 3.2% | $139.67 | +88.2% | COM | 037833100 |
| SOFI | SOFI TECHNOLOGIES INC | 636,631 | $10.11M | 0.2% | $6.37 | +265.8% | COM | 83406F102 |
| COMP | COMPASS INC | 633,595 | $4.632M | 0.1% | $3.53 | +232.7% | CL A | 20464U100 |
| DFAU | DIMENSIONAL ETF TRUST | 995,411 | $44.91M | 1.0% | $33.21 | — | US CORE EQT MKT | 25434V104 |
| SBUX | STARBUCKS CORP | 269,504 | $24.14M | 0.5% | $82.24 | +13.8% | COM | 855244109 |
| RWO | SPDR INDEX SHS FDS | 281,509 | $12.88M | 0.3% | $42.68 | — | STATE STREET SPD | 78463X749 |
| FSBC | FIVE STAR BANCORP | 142,111 | $5.36M | 0.1% | $21.39 | +81.8% | COM | 33830T103 |
| WRD | WERIDE INC | 444,723 | $3.598M | 0.1% | $9.90 | — | SPONSORED ADS | 950915108 |
| SCZ | ISHARES TR | 118,810 | $9.316M | 0.2% | $48.66 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 106,044 | $3.045M | 0.1% | $38.51 | -22.6% | CL A | 20030N101 |
| IWR | ISHARES TR | 108,462 | $10.55M | 0.2% | $74.11 | — | RUS MID CAP ETF | 464287499 |
| RSMC | TIDAL TRUST III | 120,663 | $2.997M | 0.1% | $25.51 | — | ROCKEFELLER US S | 45259A803 |