Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $7.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 767,033 | $458M | 6.4% | $417.76 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,394,254 | $354M | 4.9% | $183.63 | +43.1% | COM | 037833100 |
| IVV | ISHARES TR | 448,294 | $293M | 4.1% | $404.81 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORP | 1,645,686 | $287M | 4.0% | $103.37 | +80.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 589,634 | $218M | 3.0% | $286.93 | +51.5% | COM | 594918104 |
| IEFA | ISHARES TR | 2,288,069 | $207M | 2.9% | $69.04 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 3,056,960 | $206M | 2.9% | $87.83 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 682,561 | $196M | 2.7% | $151.29 | +113.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 224,818 | $146M | 2.0% | $385.96 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 669,306 | $139M | 1.9% | $178.51 | +27.1% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,017,148 | $129M | 1.8% | $55.63 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 633,314 | $124M | 1.7% | $136.20 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 1,663,169 | $116M | 1.6% | $55.22 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 717,328 | $104M | 1.4% | $146.02 | +3.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 351,138 | $103M | 1.4% | $176.74 | +76.2% | COM | 46625H100 |
| IWM | ISHARES TR | 378,372 | $93.84M | 1.3% | $195.12 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 301,825 | $93.42M | 1.3% | $209.56 | +59.5% | COM | 11135F101 |
| MA | MASTERCARD INC | 183,763 | $91.82M | 1.3% | $541.22 | -0.4% | CL A | 57636Q104 |
| META | FACEBOOK INC | 155,883 | $89.19M | 1.2% | $418.53 | +56.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 249,454 | $71.56M | 1.0% | $154.64 | +109.3% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 449,559 | $69.73M | 1.0% | $127.55 | — | CORE US GRW ETF | 464287671 |
| LLY | LILLY ELI & CO | 74,978 | $68.96M | 1.0% | $438.76 | +138.6% | COM | 532457108 |
| BAC | BANK AMER CORP | 1,345,789 | $65.61M | 0.9% | $38.42 | +39.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 108,943 | $62.88M | 0.9% | $477.85 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 207,492 | $59.59M | 0.8% | $250.03 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 61,467 | $52M | 0.7% | $568.65 | +64.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 206,800 | $50.55M | 0.7% | $139.79 | +63.0% | COM | 478160104 |
| SCHF | CHWAB STRATEGIC TR | 2,027,127 | $50.17M | 0.7% | $25.80 | — | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 135,763 | $48.56M | 0.7% | $308.54 | +14.6% | SHS | G29183103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 923,074 | $46.72M | 0.7% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 177,989 | $46.62M | 0.6% | $206.14 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 473,456 | $45.99M | 0.6% | $68.81 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SERIES TRUST | 450,661 | $44.12M | 0.6% | $83.46 | — | S&P 500 GROWTH | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 486,852 | $43.18M | 0.6% | $92.93 | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 232,073 | $39.37M | 0.5% | $85.46 | +62.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,677 | $38.18M | 0.5% | $423.57 | +16.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 38,237 | $38.1M | 0.5% | $548.89 | +75.6% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 68,964 | $37.86M | 0.5% | $439.27 | +10.7% | COM | 74762E102 |
| BIV | VANGUARD BD INDEX FD INC | 481,189 | $37.14M | 0.5% | $77.13 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 170,368 | $37.05M | 0.5% | $163.89 | +35.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 480,586 | $36.75M | 0.5% | $57.03 | +31.1% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 275,385 | $36.6M | 0.5% | $180.57 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,036 | $36.41M | 0.5% | $356.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 112,927 | $34.13M | 0.5% | $177.37 | +85.6% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 55,952 | $33.82M | 0.5% | $441.86 | +36.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 101,485 | $33.38M | 0.5% | $275.60 | +36.8% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 269,662 | $32.59M | 0.5% | $82.79 | +38.0% | COM | 58933Y105 |
| HCA | HCA HOLDINGS INC | 66,588 | $31.51M | 0.4% | $243.62 | +104.4% | COM | 40412C101 |
| TSLA | TESLA MTRS INC | 84,173 | $31.29M | 0.4% | $293.89 | +44.9% | COM | 88160R101 |
| PH | PARKER HANNIFIN CORP | 33,744 | $30.21M | 0.4% | $558.33 | +71.5% | COM | 701094104 |
| SUB | ISHARES TR | 259,354 | $27.62M | 0.4% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 286,009 | $27.5M | 0.4% | $96.89 | -13.5% | COM | 64110L106 |
| IJR | ISHARES TR | 220,344 | $27.39M | 0.4% | $107.58 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WAL-MART STORES INC | 213,224 | $26.53M | 0.4% | $60.45 | +101.9% | COM | 931142103 |
| LIN | LINDE PLC | 53,399 | $26.47M | 0.4% | $379.17 | +21.3% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 274,267 | $26.43M | 0.4% | $102.55 | +6.7% | COM DISNEY | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 350,933 | $26.36M | 0.4% | $51.73 | — | ALLWRLD EX US | 922042775 |
| BK | BANK NEW YORK MELLON CORP | 220,190 | $26.12M | 0.4% | $73.38 | +63.7% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 36,156 | $25.61M | 0.4% | $362.00 | +89.1% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 306,925 | $24.43M | 0.3% | $63.77 | +41.2% | COM | 949746101 |
| C | CITIGROUP INC | 211,248 | $23.96M | 0.3% | $80.33 | +44.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 307,973 | $23.9M | 0.3% | $46.20 | +68.6% | COM | 17275R102 |
| BIL | SPDR SERIES TRUST | 258,136 | $23.66M | 0.3% | $91.68 | — | SPDR BLOOMBERG | 78468R663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 98,878 | $23.5M | 0.3% | $214.99 | — | NASDAQ 100 ETF | 46138G649 |
| IVW | ISHARES TR | 207,466 | $23.47M | 0.3% | $90.14 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 175,389 | $23.15M | 0.3% | $93.64 | +9.6% | COM | 20825C104 |
| ORCL | ORACLE CORP | 156,288 | $22.99M | 0.3% | $77.46 | +119.0% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,824 | $22.25M | 0.3% | $334.02 | +40.0% | COM | 92532F100 |
| USMV | ISHARES TR | 234,954 | $21.79M | 0.3% | $66.76 | — | USA MIN VOL ETF | 46429B697 |
| SYK | STRYKER CORP | 64,611 | $21.23M | 0.3% | $334.15 | +9.1% | COM | 863667101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,126 | $20.97M | 0.3% | $1992.73 | +5.0% | CL A | 31946M103 |
| HON | HONEYWELL INTL INC | 90,777 | $20.52M | 0.3% | $175.83 | +28.5% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 411,086 | $20.3M | 0.3% | $42.92 | — | SBI INT-FINL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 66,648 | $20.16M | 0.3% | $229.87 | +54.9% | COM | 025816109 |
| TJX | TJX COS INC NEW | 126,126 | $20.14M | 0.3% | $78.16 | +97.3% | COM | 872540109 |
| IWV | ISHARES TR | 54,197 | $20.09M | 0.3% | $300.11 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 370,509 | $20.03M | 0.3% | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,786 | $19.06M | 0.3% | $352.37 | +63.1% | COM | 883556102 |
| FPEI | FIRST TR EXCH TRADED FD III | 996,035 | $18.92M | 0.3% | $18.76 | — | INSTL PFD SECS | 33739P855 |
| CFG | CITIZENS FINL GROUP INC | 315,426 | $18.92M | 0.3% | $30.93 | +104.0% | COM | 174610105 |
| URI | UNITED RENTALS INC | 25,827 | $18.82M | 0.3% | $589.89 | +49.7% | COM | 911363109 |
| VUG | VANGUARD INDEX FDS | 43,015 | $18.79M | 0.3% | $313.96 | — | GROWTH ETF | 922908736 |
| EAGL | 2023 ETF SERIES TRUST | 612,696 | $18.64M | 0.3% | $31.40 | — | EAGLE CAPITAL SE | 88339Y102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 85,732 | $18.44M | 0.3% | $172.45 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 195,736 | $18.18M | 0.3% | $55.88 | +56.0% | COM | 65339F101 |
| CMI | CUMMINS INC | 30,938 | $16.65M | 0.2% | $237.12 | +142.7% | COM | 231021106 |
| GLD | SPDR GOLD TRUST | 38,103 | $16.4M | 0.2% | $263.59 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 477,436 | $16.01M | 0.2% | $26.99 | +10.2% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 76,614 | $15.85M | 0.2% | $118.90 | +44.5% | COM | 166764100 |
| IEI | ISHARES TR | 129,560 | $15.37M | 0.2% | $118.18 | — | 3-7 YR TR BD ETF | 464288661 |
| CB | CHUBB LIMITED | 46,773 | $15.27M | 0.2% | $267.69 | +18.1% | COM | H1467J104 |
| EEM | ISHARES TR | 267,621 | $15.2M | 0.2% | $45.96 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 46,316 | $14.86M | 0.2% | $274.27 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 108,021 | $14.69M | 0.2% | $62.46 | +78.8% | COM | 219350105 |
| IDEV | ISHARES TR | 175,025 | $14.63M | 0.2% | $65.56 | — | CORE MSCI INTL | 46435G326 |
| IVE | ISHARES TR | 69,142 | $14.6M | 0.2% | $140.56 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 34,182 | $14.58M | 0.2% | $347.47 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 133,555 | $14.18M | 0.2% | $105.54 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,657 | $13.98M | 0.2% | $223.22 | +27.2% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 42,654 | $13.95M | 0.2% | $132.51 | +149.6% | CL A | 571903202 |
| PEP | PEPSICO INC | 87,927 | $13.65M | 0.2% | $138.01 | +12.1% | COM | 713448108 |
| SPYM | SPDR SERIES TRUST | 178,143 | $13.64M | 0.2% | $73.01 | — | RUSSELL 1000 ETF | 78464A854 |
| IWB | ISHARES TR | 36,977 | $13.18M | 0.2% | $315.75 | — | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 45,183 | $13.18M | 0.2% | $280.93 | +2.7% | COM | 89417E109 |
| ABT | ABBOTT LABS | 124,805 | $12.81M | 0.2% | $110.60 | +4.4% | COM | 002824100 |
| TMUS | T MOBILE US INC | 59,640 | $12.53M | 0.2% | $164.49 | +21.8% | COM | 872590104 |
| KLAC | KLA-TENCOR CORP | 8,386 | $12.35M | 0.2% | $717.98 | +103.6% | COM | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 171,549 | $12.34M | 0.2% | $74.91 | +5.1% | COM | 90353T100 |
| AMGN | AMGEN INC | 33,578 | $11.81M | 0.2% | $255.90 | +36.6% | COM | 031162100 |
| AGGY | WISDOMTREE TR | 267,413 | $11.62M | 0.2% | $43.63 | — | BRCLYS US AGGR | 97717X511 |
| T | AT&T INC | 398,929 | $11.56M | 0.2% | $16.97 | +51.8% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 25,850 | $10.99M | 0.2% | $502.28 | -3.4% | COM | 78409V104 |
| MS | MORGAN STANLEY | 65,709 | $10.81M | 0.2% | $104.37 | +72.1% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 31,132 | $10.64M | 0.1% | $129.03 | +153.1% | COM | 038222105 |
| EBAY | EBAY INC | 116,524 | $10.61M | 0.1% | $55.45 | +61.1% | COM | 278642103 |
| SNOW | SNOWFLAKE INC | 69,716 | $10.51M | 0.1% | $171.69 | +13.3% | CL A | 833445109 |
| PEN | PENUMBRA INC | 31,254 | $10.26M | 0.1% | $272.19 | +24.7% | COM | 70975L107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 43,847 | $10.26M | 0.1% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| MCD | MCDONALDS CORP | 32,929 | $10.23M | 0.1% | $222.80 | +42.4% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP NEW | 108,408 | $10.19M | 0.1% | $47.76 | +109.7% | COM | 808513105 |
| NEM | NEWMONT MINING CORP | 93,566 | $10.13M | 0.1% | $102.65 | +15.1% | COM | 651639106 |
| LRCX | LAM RESEARCH CORP | 46,500 | $9.948M | 0.1% | $173.58 | +30.2% | COM NEW | 512807306 |
| CEG | CONSTELLATION ENERGY CORP | 35,134 | $9.811M | 0.1% | $265.83 | +13.3% | COM | 21037T109 |
| VV | VANGUARD INDEX FDS | 32,788 | $9.799M | 0.1% | $169.61 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 91,810 | $9.599M | 0.1% | $162.57 | -25.5% | COM | 81762P102 |
| SCHD | CHWAB STRATEGIC TR | 308,801 | $9.474M | 0.1% | $40.17 | — | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE TRADED | 175,659 | $8.955M | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,337 | $8.938M | 0.1% | $173.32 | +13.4% | COM | 75513E101 |
| UNP | UNION PAC CORP | 36,158 | $8.773M | 0.1% | $179.46 | +35.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 67,305 | $8.668M | 0.1% | $167.38 | -8.1% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.618M | 0.1% | $503765.16 | +47.0% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 12,577 | $8.581M | 0.1% | $445.19 | +51.3% | COM | 666807102 |
| IEF | ISHARES TR | 89,807 | $8.571M | 0.1% | $95.42 | — | 7-10 Y TR BD ETF | 464287440 |
| DE | DEERE & CO | 14,823 | $8.35M | 0.1% | $347.28 | +58.8% | COM | 244199105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,325 | $8.286M | 0.1% | $363.27 | — | 500 GRTH IDX F | 921932505 |
| AGG | ISHARES TR | 82,773 | $8.217M | 0.1% | $99.37 | — | CORE US AGGBD ET | 464287226 |
| HII | HUNTINGTON INGALLS INDS INC | 21,446 | $8.147M | 0.1% | $369.71 | +11.0% | COM | 446413106 |
| PFE | PFIZER INC | 283,183 | $7.952M | 0.1% | $26.24 | -0.2% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,205 | $7.908M | 0.1% | $177.29 | — | S&P500 EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW | 83,769 | $7.572M | 0.1% | $78.79 | -0.3% | COM | 682680103 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 216,447 | $7.548M | 0.1% | $35.35 | — | STRATEGIC INCOME | 41653L875 |
| IWD | ISHARES TR | 35,310 | $7.545M | 0.1% | $172.01 | — | RUS 1000 VAL ETF | 464287598 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 81,457 | $7.519M | 0.1% | $94.65 | +0.3% | COM | 67103H107 |
| J | JACOBS SOLUTIONS INC | 58,983 | $7.507M | 0.1% | $146.15 | -5.2% | COM | 46982L108 |
| CTAS | CINTAS CORP | 44,206 | $7.477M | 0.1% | $168.13 | +15.0% | COM | 172908105 |
| IWR | ISHARES TR | 75,282 | $7.32M | 0.1% | $83.71 | — | RUS MID-CAP ETF | 464287499 |
| BKR | BAKER HUGHES A GE CO | 119,021 | $7.266M | 0.1% | $43.63 | +28.5% | CL | 05722G100 |
| HDV | ISHARES TR | 52,411 | $7.113M | 0.1% | $111.95 | — | CORE HIGH DV ETF | 46429B663 |
| SCHP | CHWAB STRATEGIC TR | 262,691 | $6.99M | 0.1% | $26.89 | — | US TIPS ETF | 808524870 |
| TXN | TEXAS INSTRS INC | 35,836 | $6.957M | 0.1% | $95.00 | +117.1% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 43,252 | $6.934M | 0.1% | $176.55 | -2.5% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 78,370 | $6.909M | 0.1% | $56.46 | — | ISHARES | 464285204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 119,047 | $6.609M | 0.1% | $56.15 | — | NASDAQ EQT PREM | 46654Q203 |
| MDT | MEDTRONIC PLC | 75,424 | $6.535M | 0.1% | $88.48 | +12.5% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 21,780 | $6.18M | 0.1% | $213.22 | +49.2% | COM | 369604301 |
| SHY | ISHARES TR | 74,581 | $6.158M | 0.1% | $83.17 | — | 1-3 YR TR BD ETF | 464287457 |
| FDVV | FIDELITY COVINGTON TRUST | 111,225 | $6.144M | 0.1% | $51.66 | — | HIGH DIVID ETF | 316092840 |
| RSG | REPUBLIC SVCS INC | 27,893 | $6.109M | 0.1% | $216.13 | +0.2% | COM | 760759100 |
| INTU | INTUIT | 13,889 | $6.005M | 0.1% | $502.21 | -0.9% | COM | 461202103 |
| ESGD | ISHARES TR | 62,278 | $5.955M | 0.1% | $77.97 | — | ESG MSCI EAFE | 46435G516 |
| LOW | LOWES COS INC | 25,181 | $5.95M | 0.1% | $186.72 | +45.4% | COM | 548661107 |
| DVY | ISHARES TR | 38,986 | $5.903M | 0.1% | $106.85 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 23,817 | $5.816M | 0.1% | $129.24 | +42.9% | COM | 56585A102 |
| OEF | ISHARES TR | 18,122 | $5.764M | 0.1% | $291.57 | — | S&P 100 ETF | 464287101 |
| HOOD | ROBINHOOD MKTS INC | 82,856 | $5.742M | 0.1% | $59.86 | +60.0% | COM CL A | 770700102 |
| GEV | GE VERNOVA INC | 6,575 | $5.739M | 0.1% | $349.28 | +111.0% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,519 | $5.598M | 0.1% | $138.83 | +59.7% | COM | 007903107 |
| GII | SPDR INDEX SHS FDS | 73,435 | $5.583M | 0.1% | $61.06 | — | S&P GBLINF ETF | 78463X855 |
| SDY | SPDR SERIES TRUST | 37,781 | $5.514M | 0.1% | $133.75 | — | S&P DIVID ETF | 78464A763 |
| FSLR | FIRST SOLAR INC | 27,222 | $5.37M | 0.1% | $237.12 | 0.0% | COM | 336433107 |
| EMR | EMERSON ELEC CO | 40,653 | $5.326M | 0.1% | $100.24 | +48.1% | COM | 291011104 |
| BX | BLACKSTONE GROUP INC | 45,869 | $5.274M | 0.1% | $141.50 | -0.4% | COM CL A | 09260D107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,870 | $5.261M | 0.1% | $58.68 | — | SHTRM GVT BD ETF | 92206C102 |
| MU | MICRON TECHNOLOGY INC | 15,490 | $5.233M | 0.1% | $178.13 | +117.3% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 31,519 | $5.211M | 0.1% | $127.25 | +38.2% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,566 | $5.122M | 0.1% | $169.98 | -2.9% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 101,378 | $5.089M | 0.1% | $37.55 | +16.7% | COM | 92343V104 |
| BKNG | BOOKING HLDGS INC | 1,199 | $5.047M | 0.1% | $4088.03 | +17.0% | COM | 09857L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,567 | $4.996M | 0.1% | $245.19 | -19.4% | COM | 11133T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,053 | $4.981M | 0.1% | $121.26 | +27.1% | CL A | 69608A108 |
| BA | BOEING CO | 24,957 | $4.967M | 0.1% | $222.14 | +7.4% | COM | 097023105 |
| IJK | ISHARES TR | 48,971 | $4.927M | 0.1% | $90.03 | — | S&P MC 400GR ETF | 464287606 |
| PFM | INVESCO EXCHANGE TRADED FD T | 95,870 | $4.898M | 0.1% | $34.13 | — | DIVID ACHIEVEV | 46137V506 |
| DASH | DOORDASH INC | 32,577 | $4.891M | 0.1% | $199.65 | -1.5% | CL A | 25809K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,552 | $4.885M | 0.1% | $50.48 | +13.8% | COM | 110122108 |
| RL | RALPH LAUREN CORP | 14,132 | $4.874M | 0.1% | $218.96 | +65.8% | CL A | 751212101 |
| UNH | UNITEDHEALTH GROUP INC | 18,000 | $4.871M | 0.1% | $261.73 | +17.9% | COM | 91324P102 |
| ATO | ATMOS ENERGY CORP | 25,873 | $4.779M | 0.1% | $143.25 | +19.7% | COM | 049560105 |
| VXF | VANGUARD INDEX FDS | 22,399 | $4.61M | 0.1% | $166.32 | — | EXTEND MKT ETF | 922908652 |
| XPO | XPO LOGISTICS INC | 23,530 | $4.578M | 0.1% | $132.24 | +28.8% | COM | 983793100 |
| VOT | VANGUARD INDEX FDS | 17,710 | $4.558M | 0.1% | $231.53 | — | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,101 | $4.504M | 0.1% | $256.39 | -6.1% | COM | 053015103 |
| IYW | ISHARES TR | 24,649 | $4.472M | 0.1% | $166.24 | — | U.S. TECH ETF | 464287721 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,457 | $4.351M | 0.1% | $126.93 | — | TT WRLD ST ETF | 922042742 |
| EMB | ISHARES TR | 46,082 | $4.328M | 0.1% | $89.82 | — | JP MOR EM MK ETF | 464288281 |
| SHOP | SHOPIFY INC | 36,055 | $4.277M | 0.1% | $82.72 | +65.0% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 21,479 | $4.259M | 0.1% | $143.03 | +77.0% | SHS CLASS A | G1151C101 |
| RWR | SPDR SERIES TRUST | 41,737 | $4.214M | 0.1% | $102.84 | — | DJ REIT ETF | 78464A607 |
| XLRE | SELECT SECTOR SPDR TR | 102,373 | $4.18M | 0.1% | $40.47 | — | RL EST SEL SEC | 81369Y860 |
| HUBB | HUBBELL INC | 8,425 | $4.135M | 0.1% | $181.43 | +173.0% | COM | 443510607 |
| CRM | SALESFORCE COM INC | 21,954 | $4.098M | 0.1% | $267.08 | -19.2% | COM | 79466L302 |
| DHR | DANAHER CORP DEL | 21,588 | $4.093M | 0.1% | $200.53 | +12.0% | COM | 235851102 |
| HSY | HERSHEY CO | 19,244 | $4.001M | 0.1% | $142.62 | +43.5% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 8,607 | $3.968M | 0.1% | $461.70 | +12.8% | COM NEW | 46120E602 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 143,847 | $3.93M | 0.1% | $26.40 | — | AGRICULTURE FD | 46140H106 |
| PNC | PNC FINL SVCS GROUP INC | 18,858 | $3.924M | 0.1% | $115.71 | +94.4% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 58,203 | $3.869M | 0.1% | $41.14 | +69.8% | COM NEW | 247361702 |
| SCHM | SCHWAB STRATEGIC TR | 124,828 | $3.865M | 0.1% | $40.14 | — | US MID-CAP ETF | 808524508 |
| COF | CAPITAL ONE FINL CORP | 21,104 | $3.85M | 0.1% | $173.52 | +28.7% | COM | 14040H105 |
| SPYV | SPDR SERIES TRUST | 66,632 | $3.77M | 0.1% | $45.78 | — | S&P 500 VALUE | 78464A508 |
| SYY | SYSCO CORP | 52,613 | $3.753M | 0.1% | $72.47 | +13.5% | COM | 871829107 |
| GLOB | GLOBANT S A | 80,820 | $3.727M | 0.1% | $62.77 | -3.9% | COM | L44385109 |
| REGN | REGENERON PHARMACEUTICALS | 4,775 | $3.689M | 0.1% | $596.98 | +28.8% | COM | 75886F107 |
| APH | AMPHENOL CORP NEW | 28,866 | $3.647M | 0.1% | $75.90 | +92.9% | CL A | 032095101 |
| SRE | SEMPRA ENERGY | 36,729 | $3.569M | 0.0% | $66.42 | +34.8% | COM | 816851109 |
| BLK | BLACKROCK INC | 3,650 | $3.51M | 0.0% | $995.41 | +10.2% | COM | 09290D101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,576 | $3.509M | 0.0% | $412.61 | — | UT SER 1 | 78467X109 |
| GLDM | WORLD GOLD TR | 37,654 | $3.49M | 0.0% | $86.43 | — | SPDR GLD MINIS | 98149E303 |
| INTC | INTEL CORP | 78,434 | $3.461M | 0.0% | $30.64 | +51.5% | COM | 458140100 |
| FIG | FIGMA INC | 162,225 | $3.429M | 0.0% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| LQD | ISHARES TR | 31,247 | $3.406M | 0.0% | $108.48 | — | IBOXX INV CP ETF | 464287242 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 56,439 | $3.386M | 0.0% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| USB | US BANCORP DEL | 64,987 | $3.38M | 0.0% | $43.45 | +30.3% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 42,760 | $3.353M | 0.0% | $77.59 | — | SHORT TRM BOND | 921937827 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,939 | $3.299M | 0.0% | $83.39 | — | VNG RUS2000IDX | 92206C664 |
| WM | WASTE MGMT INC DEL | 14,315 | $3.29M | 0.0% | $146.60 | +54.2% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 54,413 | $3.198M | 0.0% | $38.78 | +57.6% | CL B | 35671D857 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,156 | $3.133M | 0.0% | $118.36 | — | HIGH DIV YLD | 921946406 |
| ABNB | AIRBNB INC | 24,794 | $3.131M | 0.0% | $135.11 | -4.2% | COM CL A | 009066101 |
| LZ | LEGALZOOM COM INC | 546,336 | $3.098M | 0.0% | $8.38 | -0.0% | COM | 52466B103 |
| PGR | PROGRESSIVE CORP OHIO | 15,381 | $3.049M | 0.0% | $168.58 | +22.6% | COM | 743315103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,095 | $3.02M | 0.0% | $78.63 | — | SHRT TRM CORP BD | 92206C409 |
| KKR | KKR & CO INC | 32,585 | $3.014M | 0.0% | $109.14 | +5.1% | CL A | 48251W104 |
| AON | AON PLC | 9,262 | $2.99M | 0.0% | $188.04 | +78.7% | SHS CL A | G0403H108 |
| TDG | TRANSDIGM GROUP INC | 2,563 | $2.971M | 0.0% | $1306.54 | +4.2% | COM | 893641100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,563 | $2.955M | 0.0% | $185.09 | +85.4% | COM | 502431109 |
| MMM | 3M CO | 20,278 | $2.945M | 0.0% | $113.95 | +43.9% | COM | 88579Y101 |
| ITOT | ISHARES TR | 20,521 | $2.923M | 0.0% | $139.79 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FDS | 4,175 | $2.913M | 0.0% | $529.57 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 31,617 | $2.833M | 0.0% | $86.53 | +8.2% | COM | 855244109 |
| IWO | ISHARES TR | 9,021 | $2.831M | 0.0% | $266.05 | — | RUS 2000 GRW ETF | 464287648 |
| GWW | GRAINGER W W INC | 2,490 | $2.717M | 0.0% | $439.06 | +149.3% | COM | 384802104 |
| ECL | ECOLAB INC | 10,198 | $2.713M | 0.0% | $183.94 | +55.6% | COM | 278865100 |
| HWM | HOWMET AEROSPACE INC | 11,749 | $2.708M | 0.0% | $172.11 | +31.6% | COM | 443201108 |
| GD | GENERAL DYNAMICS CORP | 7,804 | $2.679M | 0.0% | $202.35 | +75.2% | COM | 369550108 |
| CI | CIGNA CORP NEW | 10,025 | $2.674M | 0.0% | $226.19 | +24.1% | COM | 125523100 |
| VRT | VERTIV HOLDINGS CO | 10,670 | $2.674M | 0.0% | $121.21 | +64.9% | COM CL A | 92537N108 |
| MCK | MCKESSON CORP | 3,075 | $2.663M | 0.0% | $502.49 | +74.2% | COM | 58155Q103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 51,996 | $2.652M | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| ANET | ARISTA NETWORKS INC | 21,577 | $2.649M | 0.0% | $110.03 | +22.7% | COM | 040413205 |
| SO | SOUTHERN CO | 27,104 | $2.616M | 0.0% | $71.21 | +25.7% | COM | 842587107 |
| CALI | BLACKROCK ETF TRUST II | 50,964 | $2.57M | 0.0% | $50.33 | — | SHORT TERM CALIF | 092528884 |
| ESML | ISHARES TR | 54,584 | $2.567M | 0.0% | $38.60 | — | ESG MSCI USA SML | 46435U663 |
| DFAC | DIMENSIONAL ETF TRUST US | 65,077 | $2.529M | 0.0% | $33.65 | — | US CORE EQUITY 2 | 25434V708 |
| WMB | WILLIAMS COS INC DEL | 34,594 | $2.518M | 0.0% | $45.82 | +44.8% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,313 | $2.465M | 0.0% | $396.19 | +8.8% | CL A | 22788C105 |
| SCHA | SCHWAB STRATEGIC TR | 82,688 | $2.405M | 0.0% | $44.64 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 28,058 | $2.391M | 0.0% | $74.76 | +18.7% | COM | 194162103 |
| SPYD | SPDR SER TR | 52,516 | $2.391M | 0.0% | $42.62 | — | SP500 HIGH DIV | 78468R788 |
| CMCSA | COMCAST CORP NEW | 83,020 | $2.383M | 0.0% | $31.95 | -6.7% | CL A | 20030N101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,270 | $2.343M | 0.0% | $108.53 | — | COM SHS | 33735B108 |
| GILD | GILEAD SCIENCES INC | 16,808 | $2.342M | 0.0% | $88.09 | +57.1% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 17,788 | $2.329M | 0.0% | $93.95 | +28.7% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 7,238 | $2.303M | 0.0% | $220.13 | +43.6% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 39,710 | $2.289M | 0.0% | $63.78 | -8.8% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 27,898 | $2.287M | 0.0% | $74.22 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 36,754 | $2.252M | 0.0% | $66.66 | — | SBI INT-ENERGY | 81369Y506 |
| ADBE | ADOBE SYS INC | 8,910 | $2.166M | 0.0% | $258.32 | +12.2% | COM | 00724F101 |
| SCZ | ISHARES TR | 27,579 | $2.162M | 0.0% | $67.84 | — | EAFE SML CP ETF | 464288273 |
| IBIT | ISHARES BITCOIN TRUST ETF | 56,132 | $2.157M | 0.0% | $59.27 | — | SHS BEN INT | 46438F101 |
| VBK | VANGUARD INDEX FDS | 7,119 | $2.152M | 0.0% | $248.56 | — | SML CP GRW ETF | 922908595 |
| BN | BROOKFIELD CORP | 52,851 | $2.139M | 0.0% | $43.24 | +7.9% | CL A LTD VT SH | 11271J107 |
| PSX | PHILLIPS 66 | 11,659 | $2.124M | 0.0% | $124.12 | +18.5% | COM | 718546104 |
| ESGE | ISHARES INC | 46,120 | $2.097M | 0.0% | $39.54 | — | ESG MSCI EM ETF | 46434G863 |
| IFRA | ISHARES TR | 36,477 | $2.086M | 0.0% | $54.81 | — | US INFRASTRUC | 46435U713 |
| DDOG | DATADOG INC | 17,136 | $2.023M | 0.0% | $136.81 | -9.4% | CL A COM | 23804L103 |
| VST | VISTRA ENERGY CORP | 13,389 | $2.013M | 0.0% | $103.89 | +57.1% | COM | 92840M102 |
| SGOV | ISHARES TR | 19,953 | $2.009M | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| DELL | DELL TECHNOLOGIES INC | 12,171 | $1.998M | 0.0% | $98.75 | +20.5% | CL C | 24703L202 |
| MO | ALTRIA GROUP INC | 30,183 | $1.992M | 0.0% | $47.59 | +32.5% | COM | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 7,358 | $1.99M | 0.0% | $127.68 | +96.8% | COM | 958102105 |
| ED | CONSOLIDATED EDISON INC | 17,499 | $1.981M | 0.0% | $92.17 | +14.3% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,554 | $1.976M | 0.0% | $362.85 | +14.6% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 4,430 | $1.969M | 0.0% | $426.32 | +17.3% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 6,232 | $1.958M | 0.0% | $277.20 | +27.4% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 7,472 | $1.955M | 0.0% | $220.66 | +23.8% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 13,303 | $1.95M | 0.0% | $144.16 | — | SBI HEALTHCARE | 81369Y209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,912 | $1.928M | 0.0% | $194.26 | +93.8% | ORD SHS | G7997R103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,001 | $1.908M | 0.0% | $124.97 | +45.1% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 26,430 | $1.898M | 0.0% | $58.69 | +32.8% | COM | 126650100 |
| IHI | ISHARES TR | 34,768 | $1.855M | 0.0% | $57.29 | — | U.S. MED DVC ETF | 464288810 |
| CTVA | CORTEVA INC | 22,080 | $1.848M | 0.0% | $52.92 | +37.5% | COM | 22052L104 |
| HEFA | ISHARES TR | 43,399 | $1.844M | 0.0% | $35.71 | — | HDG MSCI EAFE | 46434V803 |
| MCO | MOODYS CORP | 4,222 | $1.842M | 0.0% | $371.49 | +31.8% | COM | 615369105 |
| PSTG | PURE STORAGE INC | 30,911 | $1.825M | 0.0% | $58.59 | +21.1% | CL A | 74624M102 |
| XLU | SELECT SECTOR SPDR TR | 39,386 | $1.807M | 0.0% | $54.79 | — | SBI INT-UTILS | 81369Y886 |
| PATK | PATRICK INDS INC | 16,261 | $1.806M | 0.0% | $104.44 | +23.7% | COM | 703343103 |
| FTNT | FORTINET INC | 21,973 | $1.796M | 0.0% | $71.33 | +12.1% | COM | 34959E109 |
| EOG | EOG RES INC | 12,351 | $1.786M | 0.0% | $115.25 | -2.7% | COM | 26875P101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,888 | $1.76M | 0.0% | $110.78 | — | RBA INDL ETF | 33738R704 |
| FDX | FEDEX CORP | 4,919 | $1.759M | 0.0% | $253.57 | +33.7% | COM | 31428X106 |
| BWA | BORGWARNER INC | 31,562 | $1.713M | 0.0% | $40.62 | +28.8% | COM | 099724106 |
| HALO | HALOZYME THERAPEUTICS INC | 25,822 | $1.669M | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,096 | $1.618M | 0.0% | $483.79 | +38.5% | COM | 90384S303 |
| PCOR | PROCORE TECHNOLOGIES INC | 28,266 | $1.611M | 0.0% | $68.56 | -12.1% | COM | 74275K108 |
| GRNY | TIDAL TRUST I | 67,365 | $1.608M | 0.0% | $23.87 | — | FUNDSTRAT GRANNY | 886364231 |
| VXUS | VANGUARD STAR FD | 20,849 | $1.608M | 0.0% | $68.28 | — | VG TL INTL STK F | 921909768 |
| USFR | WISDOMTREE TR | 31,892 | $1.605M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYX | SPDR SER TR | 30,200 | $1.602M | 0.0% | $44.60 | — | SP500 FOSL ETF | 78468R796 |
| ACGL | ARCH CAP GROUP LTD | 16,670 | $1.6M | 0.0% | $90.06 | +6.4% | ORD | G0450A105 |
| EAGG | ISHARES TR | 33,607 | $1.598M | 0.0% | $47.87 | — | ESG AWR US AGRGT | 46435U549 |
| NKE | NIKE INC | 29,825 | $1.585M | 0.0% | $76.15 | -16.0% | CL B | 654106103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 27,940 | $1.584M | 0.0% | $56.51 | — | EQUITY PREMIUM | 46641Q332 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,999 | $1.567M | 0.0% | $59.67 | — | NASDAQ CYB ETF | 33734X846 |
| DRI | DARDEN RESTAURANTS INC | 7,990 | $1.566M | 0.0% | $127.88 | +62.2% | COM | 237194105 |
| VDE | VANGUARD WORLD FDS | 8,986 | $1.555M | 0.0% | $76.51 | — | ENERGY ETF | 92204A306 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,518 | $1.532M | 0.0% | $191.24 | — | 500 VAL IDX FD | 921932703 |
| AZO | AUTOZONE INC | 453 | $1.529M | 0.0% | $2800.13 | +29.5% | COM | 053332102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,875 | $1.519M | 0.0% | $53.72 | — | FT VEST US EQT | 33740F722 |
| YUM | YUM BRANDS INC | 9,764 | $1.518M | 0.0% | $111.31 | +41.4% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 9,365 | $1.515M | 0.0% | $139.84 | — | SBI INT-INDS | 81369Y704 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,991 | $1.502M | 0.0% | $46.63 | — | MORTG-BACK SEC | 92206C771 |
| PAVE | GLOBAL X FDS | 29,544 | $1.501M | 0.0% | $35.57 | — | US INFR DEV ETF | 37954Y673 |
| ZTS | ZOETIS INC | 12,446 | $1.471M | 0.0% | $104.30 | +20.8% | CL A | 98978V103 |
| VHT | VANGUARD WORLD FDS | 5,383 | $1.466M | 0.0% | $254.61 | — | HEALTH CAR ETF | 92204A504 |
| TT | TRANE TECHNOLOGIES PLC | 3,498 | $1.458M | 0.0% | $319.48 | +32.1% | SHS | G8994E103 |
| XME | SPDR SERIES TRUST | 13,440 | $1.452M | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| MRVL | MARVELL TECHNOLOGY INC | 14,401 | $1.426M | 0.0% | $76.23 | +6.3% | COM | 573874104 |
| JCI | JOHNSON CTLS INTL PLC | 10,817 | $1.42M | 0.0% | $97.88 | +28.8% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 4,393 | $1.408M | 0.0% | $284.48 | +24.9% | COM | 824348106 |
| FIX | COMFORT SYS USA INC | 1,021 | $1.408M | 0.0% | $970.20 | +23.3% | COM | 199908104 |
| AEP | AMERICAN ELEC PWR INC | 10,723 | $1.406M | 0.0% | $98.73 | +22.1% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 4,836 | $1.388M | 0.0% | $178.45 | +67.1% | COM | 655844108 |
| TGT | TARGET CORP | 11,434 | $1.386M | 0.0% | $92.81 | +17.7% | COM | 87612E106 |
| SPMD | SPDR SERIES TRUST | 23,390 | $1.385M | 0.0% | $54.32 | — | SM CAP COMPLETE | 78464A847 |
| DHI | D R HORTON INC | 10,017 | $1.375M | 0.0% | $144.17 | +8.2% | COM | 23331A109 |
| EFG | ISHARES TR | 12,216 | $1.361M | 0.0% | $95.20 | — | EAFE GRWTH ETF | 464288885 |
| U | UNITY SOFTWARE INC | 61,786 | $1.356M | 0.0% | $22.00 | +48.5% | COM | 91332U101 |
| DBEF | DBX ETF TR | 27,299 | $1.349M | 0.0% | $31.01 | — | XTRAK MSCI EAFE | 233051200 |
| PPG | PPG INDS INC | 12,576 | $1.344M | 0.0% | $124.95 | -6.5% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 11,601 | $1.343M | 0.0% | $77.02 | +42.7% | COM | 92939U106 |
| CSX | CSX CORP | 32,334 | $1.327M | 0.0% | $30.59 | +25.9% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,253 | $1.327M | 0.0% | $53.45 | +22.8% | COM | 039483102 |
| EFAV | ISHARES TR | 14,386 | $1.314M | 0.0% | $74.92 | — | EAFE MIN VOL ETF | 46429B689 |
| VLO | VALERO ENERGY CORP NEW | 5,283 | $1.305M | 0.0% | $140.63 | +35.1% | COM | 91913Y100 |
| PFS | PROVIDENT FINL SVCS INC | 61,461 | $1.301M | 0.0% | $18.52 | +16.2% | COM | 74386T105 |
| TXT | TEXTRON INC | 14,818 | $1.298M | 0.0% | $82.63 | +13.8% | COM | 883203101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,574 | $1.285M | 0.0% | $243.08 | -2.7% | COM | 043436104 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,252 | $1.284M | 0.0% | $57.96 | — | LNG/SHT EQUITY | 33739P103 |
| SNDK | SANDISK CORP | 2,018 | $1.282M | 0.0% | $270.17 | +91.2% | COM | 80004C200 |
| ROST | ROSS STORES INC | 5,871 | $1.272M | 0.0% | $156.42 | +23.0% | COM | 778296103 |
| HAL | HALLIBURTON CO | 32,593 | $1.271M | 0.0% | $20.68 | +62.2% | COM | 406216101 |
| NYT | NEW YORK TIMES CO | 15,033 | $1.259M | 0.0% | $60.72 | +19.0% | CL A | 650111107 |
| GHC | GRAHAM HLDGS CO | 1,188 | $1.256M | 0.0% | $1030.55 | +9.3% | COM | 384637104 |
| ESLT | ELBIT SYS LTD | 1,470 | $1.248M | 0.0% | $468.15 | +49.5% | ORD | M3760D101 |
| CME | CME GROUP INC | 4,215 | $1.245M | 0.0% | $231.55 | +25.0% | COM | 12572Q105 |
| EFV | ISHARES TR | 16,647 | $1.238M | 0.0% | $58.21 | — | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 11,255 | $1.227M | 0.0% | $171.39 | — | SBI CONS DISCR | 81369Y407 |
| AGZ | ISHARES TR | 11,037 | $1.211M | 0.0% | $108.40 | — | AGENCY BOND ETF | 464288166 |
| BSX | BOSTON SCIENTIFIC CORP | 19,137 | $1.201M | 0.0% | $89.58 | -4.2% | COM | 101137107 |
| STT | STATE STR CORP | 9,405 | $1.19M | 0.0% | $90.02 | +44.7% | COM | 857477103 |
| GXO | GXO LOGISTICS INCORPORATED | 22,911 | $1.188M | 0.0% | $51.83 | +14.0% | COMMON STOCK | 36262G101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,979 | $1.181M | 0.0% | $58.71 | +1.6% | COM | 14448C104 |
| DOW | DOW INC | 28,362 | $1.181M | 0.0% | $36.75 | -21.0% | COM | 260557103 |
| TER | TERADYNE INC | 3,972 | $1.178M | 0.0% | $168.05 | +58.2% | COM | 880770102 |
| DD | DUPONT DE NEMOURS INC | 25,530 | $1.169M | 0.0% | $34.31 | +34.4% | COM | 26614N102 |
| IYH | ISHARES TR | 18,966 | $1.169M | 0.0% | $103.88 | — | US HLTHCARE ETF | 464287762 |
| VFH | VANGUARD WORLD FDS | 9,655 | $1.166M | 0.0% | $104.23 | — | FINANCIALS ETF | 92204A405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,363 | $1.149M | 0.0% | $30.21 | — | COM | 293792107 |
| QBTS | D-WAVE QUANTUM INC | 79,586 | $1.148M | 0.0% | $3.43 | +590.1% | COM | 26740W109 |
| VOX | VANGUARD WORLD FDS | 6,352 | $1.142M | 0.0% | $139.42 | — | TELCOMM ETF | 92204A884 |
| ACWI | ISHARES TR | 8,250 | $1.142M | 0.0% | $112.75 | — | MSCI ACWI ETF | 464288257 |
| XLB | SELECT SECTOR SPDR TR | 22,647 | $1.132M | 0.0% | $51.84 | — | SBI MATERIALS | 81369Y100 |
| MET | METLIFE INC | 15,843 | $1.12M | 0.0% | $72.37 | +7.0% | COM | 59156R108 |
| MGK | VANGUARD WORLD FD | 3,018 | $1.109M | 0.0% | $308.86 | — | MEGA GRWTH IND | 921910816 |
| EWJ | ISHARES INC | 12,965 | $1.095M | 0.0% | $76.76 | — | MSCI JPN ETF | 46434G822 |
| DGRW | WISDOMTREE TR | 12,418 | $1.091M | 0.0% | $79.28 | — | US QTLY DIV GRT | 97717X669 |
| EXC | EXELON CORP | 21,899 | $1.073M | 0.0% | $41.37 | +9.1% | COM | 30161N101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 21,071 | $1.064M | 0.0% | $41.28 | — | S&P SMALLCAP 600 | 46138G664 |
| PCG | PG&E CORP | 60,215 | $1.058M | 0.0% | $16.25 | +0.8% | COM | 69331C108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,035 | $1.055M | 0.0% | $67.45 | — | S&P500 QUALITY | 46137V241 |
| GOVT | ISHARES TR | 46,033 | $1.055M | 0.0% | $23.49 | — | CORE US TR BD | 46429B267 |
| IJJ | ISHARES TR | 7,957 | $1.054M | 0.0% | $103.08 | — | S&P MC 400VL ETF | 464287705 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 16,198 | $1.042M | 0.0% | $62.61 | — | US MEGA CP ETF | 74255Y870 |
| APD | AIR PRODS & CHEMS INC | 3,580 | $1.04M | 0.0% | $247.13 | +9.9% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,841 | $1.039M | 0.0% | $80.80 | +0.9% | COM | 744573106 |
| FTI | TECHNIPFMC PLC | 14,998 | $1.038M | 0.0% | $43.60 | +29.2% | COM | G87110105 |
| DGRO | ISHARES TR | 14,602 | $1.025M | 0.0% | $62.13 | — | CORE DIV GRWTH | 46434V621 |
| GDX | VANECK VECTORS ETF TR | 11,145 | $1.023M | 0.0% | $37.72 | — | GOLD MINERS ETF | 92189F106 |
| VBIL | VANGUARD INSTL INDEX FD | 13,500 | $1.021M | 0.0% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| VOE | VANGUARD INDEX FDS | 5,469 | $1.008M | 0.0% | $106.30 | — | MCAP VL IDXVIP | 922908512 |
| TQQQ | PROSHARES TR | 24,137 | $1.006M | 0.0% | $65.90 | — | ULTRAPRO QQQ | 74347X831 |
| CHD | CHURCH & DWIGHT INC | 10,760 | $1.004M | 0.0% | $97.62 | -2.9% | COM | 171340102 |
| PFF | ISHARES TR | 32,950 | $999K | 0.0% | $31.39 | — | U.S. PFD STK ETF | 464288687 |
| UPS | NITED PARCEL SERVICE INC | 10,136 | $997K | 0.0% | $97.85 | +12.3% | CL B | 911312106 |
| TEL | TE CONNECTIVITY PLC | 4,730 | $989K | 0.0% | $173.75 | +32.3% | ORD SHS | G87052109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,549 | $986K | 0.0% | $300.33 | +1.0% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 3,475 | $986K | 0.0% | $226.89 | -7.5% | COM NEW | 16411R208 |
| MPWR | MONOLITHIC PWR SYS INC | 900 | $984K | 0.0% | $681.69 | +62.0% | COM | 609839105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,058 | $977K | 0.0% | $338.26 | +10.3% | COM | 88262P102 |
| SPXL | DIREXION SHS ETF TR | 5,267 | $974K | 0.0% | $143.58 | — | DRX S&P500BULL | 25459W862 |
| IDXX | IDEXX LABS INC | 1,729 | $972K | 0.0% | $505.24 | +32.7% | COM | 45168D104 |
| GM | GENERAL MTRS CO | 13,002 | $969K | 0.0% | $53.60 | +53.5% | COM | 37045V100 |
| IWN | ISHARES TR | 5,084 | $964K | 0.0% | $152.91 | — | RUS 2000 VAL ETF | 464287630 |
| XBI | SPDR SERIES TRUST | 7,372 | $942K | 0.0% | $87.97 | — | S&P BIOTECH | 78464A870 |
| CRWV | COREWEAVE INC | 12,081 | $936K | 0.0% | $115.23 | -20.6% | COM CL A | 21873S108 |
| BOAT | TIDAL ETF TR | 23,067 | $936K | 0.0% | $27.73 | — | SONICSHARES GBL | 886364645 |
| DSI | ISHARES TR | 7,718 | $935K | 0.0% | $101.88 | — | MSCI KLD400 SOC | 464288570 |
| OKLO | OKLO INC | 18,704 | $928K | 0.0% | $33.79 | +137.7% | COM CL A | 02156V109 |
| EIX | EDISON INTL | 12,551 | $919K | 0.0% | $61.81 | +4.6% | COM | 281020107 |
| SLV | ISHARES SILVER TRUST | 13,475 | $918K | 0.0% | $48.12 | — | ISHARES | 46428Q109 |
| ABCL | ABCELLERA BIOLOGICS INC | 261,890 | $914K | 0.0% | $4.41 | -17.0% | COM | 00288U106 |
| VBR | VANGUARD INDEX FDS | 4,161 | $904K | 0.0% | $165.34 | — | SM CP VAL ETF | 922908611 |
| NU | NU HLDGS LTD | 62,812 | $903K | 0.0% | $11.76 | +47.5% | ORD SHS CL A | G6683N103 |
| PAYX | PAYCHEX INC | 9,797 | $903K | 0.0% | $126.07 | -19.1% | COM | 704326107 |
| CIEN | CIENA CORP | 2,295 | $891K | 0.0% | $134.70 | +101.1% | COM NEW | 171779309 |
| FAST | FASTENAL CO | 19,196 | $891K | 0.0% | $40.50 | +9.3% | COM | 311900104 |
| ESGV | VANGUARD WORLD FD | 7,907 | $888K | 0.0% | $83.39 | — | ESG US STK ETF | 921910733 |
| EOSE | EOS ENERGY ENTERPRISES INC | 178,474 | $885K | 0.0% | $7.49 | +84.9% | COM CL A | 29415C101 |
| ARES | ARES MANAGEMENT CORPORATION | 8,008 | $874K | 0.0% | $123.00 | +20.8% | CL A COM STK | 03990B101 |
| SCHX | SCHWAB STRATEGIC TR | 34,074 | $874K | 0.0% | $43.43 | — | US LRG CAP ETF | 808524201 |
| APP | APPLOVIN CORP | 2,163 | $861K | 0.0% | $429.79 | +18.0% | COM CL A | 03831W108 |
| WBD | WARNER BROS DISCOVERY INC | 30,814 | $846K | 0.0% | $13.72 | +105.8% | COM SER A | 934423104 |
| ELV | ANTHEM INC | 2,881 | $843K | 0.0% | $357.68 | -1.7% | COM | 036752103 |
| IJS | ISHARES TR | 7,116 | $843K | 0.0% | $93.50 | — | SP SMCP600VL ETF | 464287879 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,794 | $825K | 0.0% | $252.21 | — | VNG RUS1000IDX | 92206C730 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,574 | $823K | 0.0% | $19.70 | +12.0% | COM | 42824C109 |
| MINT | PIMCO ETF TR | 8,129 | $818K | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| MOO | VANECK VECTORS ETF TR | 9,658 | $816K | 0.0% | $57.94 | — | AGRIBUSINESS ETF | 92189F700 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,060 | $809K | 0.0% | $80.20 | +9.8% | CL A | 98980L101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,256 | $807K | 0.0% | $54.63 | — | S&P500 PUR GWT | 46137V266 |
| AFL | AFLAC INC | 7,349 | $806K | 0.0% | $90.95 | +22.3% | COM | 001055102 |
| DKNG | DRAFTKINGS INC NEW | 37,109 | $802K | 0.0% | $35.68 | -18.9% | COM CL A | 26142V105 |
| URA | GLOBAL X FDS | 16,563 | $802K | 0.0% | $43.80 | — | GLOBAL X URANIUM | 37954Y871 |
| IJT | ISHARES TR | 5,440 | $787K | 0.0% | $125.97 | — | SP SMCP600GR ETF | 464287887 |
| SLB | SCHLUMBERGER LTD | 15,184 | $785K | 0.0% | $38.23 | +26.3% | COM | 806857108 |
| NUE | NUCOR CORP | 4,631 | $783K | 0.0% | $163.95 | +8.8% | COM | 670346105 |
| VEEV | VEEVA SYS INC | 4,453 | $782K | 0.0% | $205.39 | -0.7% | CL A COM | 922475108 |
| SMLF | ISHARES TR | 10,359 | $782K | 0.0% | $68.42 | — | MSCI USA SMLCP | 46434V290 |
| DFAS | DIMENSIONAL ETF TRUST | 10,847 | $772K | 0.0% | $57.58 | — | US SMALL CAP ETF | 25434V500 |
| COO | COOPER COS INC | 10,740 | $768K | 0.0% | $89.25 | -8.0% | COM | 216648501 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 40,070 | $766K | 0.0% | $18.27 | +5.3% | COM | G3398L118 |
| XEL | XCEL ENERGY INC | 9,630 | $765K | 0.0% | $68.12 | +13.3% | COM | 98389B100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,748 | $760K | 0.0% | $241.67 | +27.8% | COM | V7780T103 |
| IGM | ISHARES TR | 6,413 | $760K | 0.0% | $121.93 | — | N AMER TECH ETF | 464287549 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 265,861 | $752K | 0.0% | $4.63 | -50.3% | COM | 009496100 |
| VIS | VANGUARD WORLD FDS | 2,404 | $751K | 0.0% | $267.19 | — | INDUSTRIAL ETF | 92204A603 |
| ALL | ALLSTATE CORP | 3,576 | $746K | 0.0% | $162.02 | +25.2% | COM | 020002101 |
| BND | VANGUARD BD INDEX FD INC | 10,121 | $745K | 0.0% | $73.24 | — | TOTAL BND MRKT | 921937835 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,159 | $743K | 0.0% | $62.80 | — | S&P500 LOW VOL | 46138E354 |
| NXPI | NXP SEMICONDUCTORS N V | 3,725 | $737K | 0.0% | $218.52 | +7.3% | COM | N6596X109 |
| BE | BLOOM ENERGY CORP | 5,413 | $733K | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,685 | $728K | 0.0% | $189.88 | +18.5% | COM | 874054109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,727 | $724K | 0.0% | $72.52 | — | SHS REP COM UT | 389637109 |
| EME | EMCOR GROUP INC | 980 | $724K | 0.0% | $592.66 | +22.6% | COM | 29084Q100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 32,073 | $721K | 0.0% | $47.22 | — | SHS BEN INT | 040919102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,562 | $721K | 0.0% | $59.42 | — | FIRST TR NASDAQ | 33738R506 |
| DOV | DOVER CORP | 3,445 | $718K | 0.0% | $169.96 | +26.3% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,041 | $718K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,260 | $713K | 0.0% | $112.63 | — | PHYSCL PRECS MET | 003263100 |
| TSCO | TRACTOR SUPPLY CO | 15,736 | $713K | 0.0% | $51.98 | +1.4% | COM | 892356106 |
| UAL | NITED CONTL HLDGS INC | 7,716 | $710K | 0.0% | $96.67 | +15.5% | COM | 910047109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,158 | $710K | 0.0% | $13.40 | +21.8% | COM CL A | 76954A103 |
| FISV | FISERV INC | 12,604 | $703K | 0.0% | $82.53 | -22.5% | COM | 337738108 |
| DFIV | DIMENSIONAL ETF TRUST | 13,197 | $697K | 0.0% | $40.39 | — | INTERNATNAL VAL | 25434V807 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,459 | $694K | 0.0% | $164.70 | +38.6% | COM | 49338L103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 14,230 | $688K | 0.0% | $48.10 | — | INFLATION MANAGE | 46654Q104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,995 | $685K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| MSCI | MSCI INC | 1,269 | $684K | 0.0% | $541.51 | +5.1% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 15,002 | $679K | 0.0% | $75.66 | -33.8% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 6,850 | $678K | 0.0% | $115.50 | -10.7% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 1,904 | $674K | 0.0% | $522.92 | -27.7% | COM | 776696106 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,162 | $673K | 0.0% | $118.81 | +43.0% | COM | 780087102 |
| VCR | VANGUARD WORLD FDS | 1,864 | $669K | 0.0% | $309.47 | — | CONSUM DIS ETF | 92204A108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,612 | $668K | 0.0% | $99.42 | +66.4% | COM | 754730109 |
| GTLB | GITLAB INC | 30,846 | $668K | 0.0% | $45.73 | -28.2% | CLASS A COM | 37637K108 |
| NDAQ | NASDAQ INC | 7,818 | $664K | 0.0% | $85.16 | +7.7% | COM | 631103108 |
| SLX | VANECK VECTORS ETF TR | 7,175 | $659K | 0.0% | $47.56 | — | STEEL ETF | 92189F205 |
| KR | KROGER CO | 9,077 | $657K | 0.0% | $49.11 | +31.5% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 8,684 | $653K | 0.0% | $76.19 | +0.2% | COM NEW | 026874784 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,409 | $647K | 0.0% | $42.19 | — | FT VEST US EQT | 33740U885 |
| TTE | TOTALENERGIES SE | 7,107 | $647K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| MSTR | MICROSTRATEGY INC | 5,171 | $645K | 0.0% | $362.38 | -59.5% | CL A NEW | 594972408 |
| BRZE | BRAZE INC | 27,287 | $644K | 0.0% | $31.27 | -27.7% | COM CL A | 10576N102 |
| CNC | CENTENE CORP DEL | 19,643 | $643K | 0.0% | $45.40 | -4.5% | COM | 15135B101 |
| GVI | ISHARES TR | 5,997 | $640K | 0.0% | $104.23 | — | INTRM GOV/CR ETF | 464288612 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 32,246 | $638K | 0.0% | $25.42 | 0.0% | COM NEW | 09175A206 |
| SOXX | ISHARES TR | 1,940 | $638K | 0.0% | $244.24 | — | PHLX SEMICND ETF | 464287523 |
| UBS | UBS GROUP AG | 16,230 | $634K | 0.0% | $34.75 | +31.1% | SHS | H42097107 |
| QUAL | ISHARES TR | 3,287 | $631K | 0.0% | $171.77 | — | MSCI USA QLT FAC | 46432F339 |
| SPSM | SPDR SER TR | 12,968 | $627K | 0.0% | $44.99 | — | SPDR RUSSEL 2000 | 78468R853 |
| AR | ANTERO RES CORP | 14,620 | $620K | 0.0% | $33.50 | +0.9% | COM | 03674X106 |
| NNE | NANO NUCLEAR ENERGY INC | 30,000 | $614K | 0.0% | $15.21 | +96.4% | COM | 63010H108 |
| ICF | ISHARES TR | 9,888 | $612K | 0.0% | $61.89 | — | COHEN&STEER REIT | 464287564 |
| VRSN | VERISIGN INC | 2,441 | $606K | 0.0% | $245.57 | -4.1% | COM | 92343E102 |
| DOCU | DOCUSIGN INC | 12,721 | $603K | 0.0% | $64.03 | -16.5% | COM | 256163106 |
| SFM | SPROUTS FMRS MKT INC | 7,795 | $601K | 0.0% | $98.95 | -26.9% | COM | 85208M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,626 | $601K | 0.0% | $165.68 | — | AEROSPACE DEFN | 46137V100 |
| LITE | LUMENTUM HLDGS INC | 851 | $598K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| PCAR | PACCAR INC | 5,141 | $594K | 0.0% | $100.13 | +22.8% | COM | 693718108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,353 | $592K | 0.0% | $92.59 | +47.7% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 2,792 | $590K | 0.0% | $115.97 | +85.7% | COM | 14149Y108 |
| SCHG | SCHWAB STRATEGIC TR | 20,211 | $589K | 0.0% | $42.16 | — | US LCAP GR ETF | 808524300 |
| OMC | OMNICOM GROUP INC | 7,710 | $588K | 0.0% | $75.19 | +1.8% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 11,633 | $585K | 0.0% | $36.19 | +11.2% | COM | 25179M103 |
| MTB | M & T BK CORP | 2,802 | $579K | 0.0% | $155.69 | +42.0% | COM | 55261F104 |
| EUAD | SPINNAKER ETF SERIES | 14,177 | $578K | 0.0% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| TW | TRADEWEB MKTS INC | 4,739 | $558K | 0.0% | $119.04 | -8.2% | CL A | 892672106 |
| GGG | GRACO INC | 6,565 | $556K | 0.0% | $84.98 | +4.9% | COM | 384109104 |
| TFC | TRUIST FINL CORP | 12,057 | $554K | 0.0% | $37.21 | +37.5% | COM | 89832Q109 |
| AME | AMETEK INC NEW | 2,585 | $554K | 0.0% | $173.87 | +28.4% | COM | 031100100 |
| ADSK | AUTODESK INC | 2,311 | $553K | 0.0% | $268.57 | -5.5% | COM | 052769106 |
| ARKK | ARK ETF TR | 8,168 | $552K | 0.0% | $69.19 | — | INNOVATION ETF | 00214Q104 |
| TSN | TYSON FOODS INC | 8,585 | $550K | 0.0% | $59.08 | +5.4% | CL A | 902494103 |
| VTIP | VANGUARD MALVERN FDS | 11,009 | $550K | 0.0% | $49.83 | — | STRM INFPROIDX | 922020805 |
| ITT | ITT INC | 2,881 | $550K | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| NVT | NVENT ELECTRIC PLC | 4,598 | $544K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| ENB | ENBRIDGE INC | 10,037 | $543K | 0.0% | $44.86 | +8.3% | COM | 29250N105 |
| GPC | GENUINE PARTS CO | 5,090 | $543K | 0.0% | $124.32 | +7.4% | COM | 372460105 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,777 | $543K | 0.0% | $152.56 | +20.0% | COM | 679580100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,121 | $542K | 0.0% | $30.99 | — | FT VEST NAS | 33740F581 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,785 | $537K | 0.0% | $85.83 | — | CAP STRENGTH ETF | 33733E104 |
| GIS | GENERAL MLS INC | 14,415 | $537K | 0.0% | $57.48 | -20.9% | COM | 370334104 |
| PODD | INSULET CORP | 2,554 | $536K | 0.0% | $277.41 | -4.7% | COM | 45784P101 |
| APA | APA CORPORATION | 12,511 | $531K | 0.0% | $21.78 | +21.4% | COM | 03743Q108 |
| AEE | AMEREN CORP | 4,821 | $530K | 0.0% | $94.79 | +10.4% | COM | 023608102 |
| TLT | ISHARES TR | 6,086 | $528K | 0.0% | $91.00 | — | 20 YR TR BD ETF | 464287432 |
| DFAX | DIMENSIONAL ETF TRUST WORLD | 15,471 | $526K | 0.0% | $27.46 | — | EX US CORE | 25434V880 |
| IBB | ISHARES TR | 3,111 | $525K | 0.0% | $141.10 | — | NASDQ BIOTEC ETF | 464287556 |
| BURL | BURLINGTON STORES INC | 1,612 | $524K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,394 | $518K | 0.0% | $298.17 | -19.4% | COM | 363576109 |
| DIVB | ISHARES TR | 9,581 | $517K | 0.0% | $50.95 | — | CORE DIVID ETF | 46435U861 |
| TPR | TAPESTRY INC | 3,659 | $516K | 0.0% | $85.34 | +63.5% | COM | 876030107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,415 | $512K | 0.0% | $213.95 | 0.0% | COM | 445658107 |
| XYL | XYLEM INC | 4,276 | $511K | 0.0% | $118.19 | +15.5% | COM | 98419M100 |
| LVS | LAS VEGAS SANDS CORP | 9,287 | $500K | 0.0% | $59.68 | -2.2% | COM | 517834107 |
| IT | GARTNER INC | 3,151 | $499K | 0.0% | $282.34 | -29.9% | COM | 366651107 |
| ES | EVERSOURCE ENERGY | 7,166 | $496K | 0.0% | $63.12 | +11.1% | COM | 30040W108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,857 | $495K | 0.0% | $29.80 | — | FT VEST NAS | 33740F557 |
| CLX | CLOROX CO DEL | 4,726 | $490K | 0.0% | $129.44 | -11.6% | COM | 189054109 |
| IWP | ISHARES TR | 3,819 | $489K | 0.0% | $118.03 | — | RUS MD CP GR ETF | 464287481 |
| A | AGILENT TECHNOLOGIES INC | 4,288 | $489K | 0.0% | $132.09 | +2.0% | COM | 00846U101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,243 | $482K | 0.0% | $42.23 | — | SHS | 33734H106 |
| DPZ | DOMINOS PIZZA INC | 1,342 | $482K | 0.0% | $406.27 | -1.3% | COM | 25754A201 |
| NTRS | NORTHERN TR CORP | 3,433 | $481K | 0.0% | $120.38 | +22.0% | COM | 665859104 |
| MPLX | MPLX LP | 8,437 | $481K | 0.0% | $51.25 | — | COM UNIT REP LTD | 55336V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,995 | $480K | 0.0% | $49.14 | — | INTL BD IDX ETF | 92203J407 |
| OKTA | OKTA INC | 6,101 | $480K | 0.0% | $94.67 | -9.0% | CL A | 679295105 |
| SHLD | GLOBAL X FDS | 6,767 | $479K | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| PRU | PRUDENTIAL FINL INC | 4,881 | $477K | 0.0% | $102.40 | +4.9% | COM | 744320102 |
| IYC | ISHARES TR | 4,909 | $476K | 0.0% | $81.28 | — | U.S. CNSM SV ETF | 464287580 |
| LEN | LENNAR CORP | 5,479 | $476K | 0.0% | $120.54 | -5.0% | CL A | 526057104 |
| EA | ELECTRONIC ARTS INC | 2,333 | $476K | 0.0% | $148.79 | +36.1% | COM | 285512109 |
| AOR | ISHARES | 7,387 | $475K | 0.0% | $62.94 | — | GRWT ALLOCAT ETF | 464289867 |
| EVR | EVERCORE PARTNERS INC | 1,581 | $472K | 0.0% | $351.86 | 0.0% | CLASS A | 29977A105 |
| SW | SMURFIT WESTROCK PLC | 11,840 | $472K | 0.0% | $44.49 | -1.1% | SHS | G8267P108 |
| FIVE | FIVE BELOW INC | 2,050 | $468K | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,783 | $464K | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| ET | ENERGY TRANSFER EQUITY L P | 23,978 | $463K | 0.0% | $18.16 | — | COM UT LTD PTN | 29273V100 |
| VPU | VANGUARD WORLD FDS | 2,327 | $461K | 0.0% | $159.91 | — | UTILITIES ETF | 92204A876 |
| EXE | EXPAND ENERGY CORPORATION | 4,190 | $460K | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| SNPS | SYNOPSYS INC | 1,155 | $458K | 0.0% | $515.57 | -8.5% | COM | 871607107 |
| VITL | VITAL FARMS INC | 32,411 | $458K | 0.0% | $27.83 | 0.0% | COM | 92847W103 |
| TAIL | CAMBRIA ETF TR | 38,934 | $456K | 0.0% | $11.78 | — | TAIL RISK | 132061862 |
| XLC | SELECT SECTOR SPDR TR | 4,109 | $456K | 0.0% | $104.93 | — | COMMUNICATION | 81369Y852 |
| DG | DOLLAR GEN CORP NEW | 3,803 | $452K | 0.0% | $124.46 | +18.7% | COM | 256677105 |
| IESC | IES HLDGS INC | 945 | $450K | 0.0% | $345.34 | +32.2% | COM | 44951W106 |
| BDX | BECTON DICKINSON & CO | 2,838 | $446K | 0.0% | $222.98 | -24.7% | COM | 075887109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,608 | $446K | 0.0% | $51.91 | — | FT VEST US EQT | 33740F862 |
| IDV | ISHARES TR | 10,427 | $444K | 0.0% | $32.17 | — | INTL SEL DIV ETF | 464288448 |
| Q | QNITY ELECTRONICS INC | 3,829 | $442K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| GRMN | GARMIN LTD | 1,899 | $440K | 0.0% | $205.96 | +4.2% | SHS | H2906T109 |
| WCN | WASTE CONNECTIONS INC | 2,711 | $440K | 0.0% | $170.39 | -1.8% | COM | 94106B101 |
| IMNM | IMMUNOME INC | 19,954 | $436K | 0.0% | $9.59 | +140.5% | COM | 45257U108 |
| CW | CURTISS WRIGHT CORP | 636 | $433K | 0.0% | $582.68 | +11.7% | COM | 231561101 |
| TXRH | TEXAS ROADHOUSE INC | 2,623 | $433K | 0.0% | $168.76 | +9.4% | COM | 882681109 |
| DON | WISDOMTREE TR | 8,221 | $432K | 0.0% | $51.89 | — | MIDCAP DIVI FD | 97717W505 |
| CBRE | CBRE GROUP INC | 3,184 | $431K | 0.0% | $105.85 | +52.5% | CL A | 12504L109 |
| IYJ | ISHARES TR | 2,917 | $430K | 0.0% | $116.43 | — | U.S. INDS ETF | 464287754 |
| BIIB | BIOGEN INC | 2,346 | $430K | 0.0% | $139.16 | +31.7% | COM | 09062X103 |
| GDXJ | VANECK ETF TRUST | 3,579 | $430K | 0.0% | $68.58 | — | JUNIOR GOLD MINE | 92189F791 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,254 | $429K | 0.0% | $134.33 | 0.0% | COM | 64125C109 |
| MKTX | MARKETAXESS HLDGS INC | 2,592 | $428K | 0.0% | $189.83 | -9.0% | COM | 57060D108 |
| IQV | IQVIA HLDGS INC | 2,481 | $423K | 0.0% | $221.45 | -5.1% | COM | 46266C105 |
| SUSA | ISHARES TR | 3,201 | $423K | 0.0% | $114.87 | — | USA ESG SLCT ETF | 464288802 |
| FITB | FIFTH THIRD BANCORP | 9,002 | $418K | 0.0% | $47.08 | +8.9% | COM | 316773100 |
| D | DOMINION RES INC VA NEW | 6,764 | $418K | 0.0% | $47.97 | +28.5% | COM | 25746U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,057 | $417K | 0.0% | $77.61 | — | FTSE EUROPE ETF | 922042874 |
| MELI | MERCADOLIBRE INC | 240 | $416K | 0.0% | $2224.89 | -7.1% | COM | 58733R102 |
| ALB | ALBEMARLE CORP | 2,306 | $415K | 0.0% | $121.80 | +40.6% | COM | 012653101 |
| TOTL | SSGA ACTIVE ETF TR | 10,425 | $414K | 0.0% | $44.30 | — | SPDR TR TACTIC | 78467V848 |
| MLI | MUELLER INDS INC | 3,734 | $414K | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| FTEC | FIDELITY | 1,985 | $413K | 0.0% | $222.16 | — | MSCI INFO TECH I | 316092808 |
| RGA | REINSURANCE GROUP AMER INC | 2,019 | $412K | 0.0% | $198.55 | +4.6% | COM NEW | 759351604 |
| MKL | MARKEL CORP | 215 | $412K | 0.0% | $1578.61 | +31.6% | COM | 570535104 |
| TD | TORONTO DOMINION BK ONT | 4,396 | $410K | 0.0% | $61.80 | +54.1% | COM NEW | 891160509 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 691 | $410K | 0.0% | $471.31 | +1.9% | COM | 91307C102 |
| UDOW | PROSHARES TR | 8,139 | $408K | 0.0% | $75.65 | — | ULTRPRO DOW30 | 74347X823 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,708 | $407K | 0.0% | $55.28 | -29.8% | COM | 169656105 |
| COHR | COHERENT CORP | 1,701 | $405K | 0.0% | $155.20 | +37.5% | COM | 19247G107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,028 | $405K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| HPQ | HP INC | 20,635 | $401K | 0.0% | $24.12 | -18.1% | COM | 40434L105 |
| WWD | WOODWARD INC | 1,114 | $399K | 0.0% | $294.51 | +19.9% | COM | 980745103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 819 | $397K | 0.0% | $528.84 | -6.0% | SHS | L8681T102 |
| SMH | VANECK ETF TRUST | 1,033 | $396K | 0.0% | $333.71 | — | SEMICONDUCTR ETF | 92189F676 |
| MTRN | MATERION CORP | 2,730 | $395K | 0.0% | $105.55 | +37.8% | COM | 576690101 |
| VTRS | VIATRIS INC | 29,125 | $393K | 0.0% | $10.69 | +31.8% | COM | 92556V106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 29,822 | $393K | 0.0% | $13.36 | 0.0% | COM NEW | 649445400 |
| EW | EDWARDS LIFESCIENCES CORP | 4,810 | $385K | 0.0% | $73.79 | +11.0% | COM | 28176E108 |
| SF | STIFEL FINL CORP | 5,187 | $383K | 0.0% | $125.46 | 0.0% | COM | 860630102 |
| ESGU | ISHARES TR | 2,711 | $383K | 0.0% | $92.16 | — | ESG MSCI USA ETF | 46435G425 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,265 | $381K | 0.0% | $57.18 | +41.0% | COM | 61174X109 |
| OC | OWENS CORNING NEW | 3,473 | $379K | 0.0% | $131.99 | -4.8% | COM | 690742101 |
| MOH | MOLINA HEALTHCARE INC | 2,840 | $379K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| KMX | CARMAX INC | 9,099 | $378K | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| VLTO | VERALTO CORP | 4,272 | $378K | 0.0% | $98.77 | -1.3% | COM SHS | 92338C103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 14,062 | $377K | 0.0% | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| ILMN | ILLUMINA INC | 3,055 | $377K | 0.0% | $120.23 | +12.6% | COM | 452327109 |
| BBY | BEST BUY INC | 5,863 | $376K | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| Z | ZILLOW GROUP INC | 9,081 | $376K | 0.0% | $58.75 | 0.0% | CL C CAP STK | 98954M200 |
| MANH | MANHATTAN ASSOCS INC | 2,815 | $375K | 0.0% | $155.80 | 0.0% | COM | 562750109 |
| VLY | VALLEY NATL BANCORP | 30,277 | $375K | 0.0% | $11.91 | +6.2% | COM | 919794107 |
| FHN | FIRST HORIZON NATL CORP | 16,314 | $374K | 0.0% | $24.71 | 0.0% | COM | 320517105 |
| HQY | HEALTHEQUITY INC | 4,471 | $374K | 0.0% | $83.16 | 0.0% | COM | 42226A107 |
| PB | PROSPERITY BANCSHARES INC | 5,511 | $373K | 0.0% | $72.15 | 0.0% | COM | 743606105 |
| AROW | ARROW FINL CORP | 11,110 | $373K | 0.0% | $28.95 | +15.6% | COM | 042744102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,756 | $372K | 0.0% | $74.47 | +1.7% | COM | 595017104 |
| EXPE | EXPEDIA INC DEL | 1,607 | $371K | 0.0% | $218.47 | +16.0% | COM NEW | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,022 | $369K | 0.0% | $73.64 | +4.3% | CL A | 192446102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,176 | $368K | 0.0% | $71.44 | +15.1% | COMMON STOCK | 36266G107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,354 | $366K | 0.0% | $63.31 | — | ROBO GLB ETF | 301505707 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,202 | $365K | 0.0% | $249.82 | +22.1% | COM | 43300A203 |
| NMIH | NMI HLDGS INC | 9,707 | $364K | 0.0% | $36.44 | +7.8% | CL A | 629209305 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,350 | $363K | 0.0% | $14.72 | — | FINL PFD ETF | 46137V621 |
| CHRD | CHORD ENERGY CORPORATION | 2,548 | $362K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| IYK | ISHARES TR | 5,137 | $360K | 0.0% | $68.68 | — | U.S. CNSM GD ETF | 464287812 |
| RXO | RXO INC | 24,583 | $359K | 0.0% | $15.69 | -3.9% | COMMON STOCK | 74982T103 |
| HUBS | HUBSPOT INC | 1,451 | $354K | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| PPL | PPL CORP | 9,187 | $354K | 0.0% | $35.64 | +1.7% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,597 | $353K | 0.0% | $133.02 | -3.1% | COM | 030420103 |
| JLL | JONES LANG LASALLE INC | 1,161 | $353K | 0.0% | $321.39 | +4.6% | COM | 48020Q107 |
| PR | PERMIAN RESOURCES CORP | 16,488 | $352K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,907 | $351K | 0.0% | $58.69 | -12.3% | CL A LMT VTG SHS | 113004105 |
| CCS | CENTURY CMNTYS INC | 6,096 | $350K | 0.0% | $70.40 | -4.3% | COM | 156504300 |
| HSIC | SCHEIN HENRY INC | 4,705 | $347K | 0.0% | $63.69 | +22.5% | COM | 806407102 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,441 | $346K | 0.0% | $24.43 | — | VAR RATE PFD | 46138G870 |
| IYF | ISHARES TR | 2,933 | $345K | 0.0% | $125.77 | — | U.S. FINLS ETF | 464287788 |
| CCL | CARNIVAL CORP | 13,215 | $342K | 0.0% | $26.31 | +17.9% | PAIRED CTF | 143658300 |
| IR | INGERSOLL RAND INC | 4,246 | $340K | 0.0% | $87.15 | +3.8% | COM | 45687V106 |
| AGO | ASSURED GUARANTY LTD | 4,171 | $340K | 0.0% | $83.81 | +3.2% | COM | G0585R106 |
| EMN | EASTMAN CHEM CO | 4,377 | $338K | 0.0% | $62.80 | +15.8% | COM | 277432100 |
| F | FORD MTR CO DEL | 29,185 | $337K | 0.0% | $11.20 | +22.6% | COM PAR $0.01 | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 2,229 | $334K | 0.0% | $247.18 | -36.9% | CL A | 21036P108 |
| MOS | MOSAIC CO NEW | 13,103 | $334K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| MHK | MOHAWK INDS INC | 3,392 | $334K | 0.0% | $123.48 | 0.0% | COM | 608190104 |
| IGV | ISHARES TR | 4,150 | $332K | 0.0% | $89.85 | — | NA TEC-SFTWR ETF | 464287515 |
| IWS | ISHARES TR | 2,275 | $332K | 0.0% | $126.20 | — | RUS MDCP VAL ETF | 464287473 |
| IOT | SAMSARA INC | 10,438 | $331K | 0.0% | $38.97 | -23.7% | COM CL A | 79589L106 |
| OGN | ORGANON & CO | 55,206 | $331K | 0.0% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| ICVT | ISHARES TR | 3,231 | $329K | 0.0% | $78.63 | — | CONV BD ETF | 46435G102 |
| AIQ | GLOBAL X FDS | 7,030 | $328K | 0.0% | $45.33 | — | ARTIFICIAL ETF | 37954Y632 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 6,429 | $327K | 0.0% | $43.42 | — | SHS | 336917109 |
| SNX | SYNNEX CORP | 1,935 | $326K | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| MLM | MARTIN MARIETTA MATLS INC | 554 | $326K | 0.0% | $517.39 | +27.8% | COM | 573284106 |
| CBSH | COMMERCE BANCSHARES INC | 6,626 | $326K | 0.0% | $56.71 | -5.4% | COM | 200525103 |
| G | GENPACT LIMITED | 8,709 | $324K | 0.0% | $42.59 | 0.0% | SHS | G3922B107 |
| AA | ALCOA CORP | 4,875 | $323K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| MQ | MARQETA INC | 79,138 | $323K | 0.0% | $4.74 | -9.1% | CLASS A COM | 57142B104 |
| DLN | WISDOMTREE TR | 3,608 | $322K | 0.0% | $78.56 | — | LARGECAP DIVID | 97717W307 |
| RBC | RBC BEARINGS INC | 592 | $322K | 0.0% | $444.16 | +16.5% | COM | 75524B104 |
| WSO | WATSCO INC | 884 | $321K | 0.0% | $464.68 | -15.6% | COM | 942622200 |
| EQT | EQT CORP | 5,026 | $320K | 0.0% | $53.71 | +2.9% | COM | 26884L109 |
| ALLY | ALLY FINL INC | 8,102 | $318K | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 23,966 | $314K | 0.0% | $12.07 | -7.1% | COM | 642045108 |
| COIN | COINBASE GLOBAL INC | 1,801 | $314K | 0.0% | $252.02 | -20.4% | COM CL A | 19260Q107 |
| TRGP | TARGA RES CORP | 1,251 | $314K | 0.0% | $173.40 | +16.3% | COM | 87612G101 |
| DAR | DARLING INGREDIENTS INC | 5,066 | $313K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| LSTR | LANDSTAR SYS INC | 1,948 | $312K | 0.0% | $160.31 | — | COM | 515098101 |
| ZEO | ZEO ENERGY CORP | 541,175 | $311K | 0.0% | $1.58 | -33.9% | CL A | 98944F109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,826 | $310K | 0.0% | $120.25 | — | VNG RUS1000GRW | 92206C680 |
| WAB | WABTEC CORP | 1,237 | $309K | 0.0% | $208.97 | +14.3% | COM | 929740108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,028 | $309K | 0.0% | $87.94 | — | MIDCP 400 VAL | 921932844 |
| IXC | ISHARES TR | 5,357 | $309K | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| EXPI | EXP WORLD HLDGS INC | 50,720 | $304K | 0.0% | $10.61 | -18.7% | COM | 30212W100 |
| BBIO | BRIDGEBIO PHARMA INC | 4,082 | $303K | 0.0% | $74.48 | 0.0% | COM | 10806X102 |
| AVUV | AMERICAN CENTY ETF TR | 2,743 | $303K | 0.0% | $90.81 | — | US SML CP VALU | 025072877 |
| TTC | TORO CO | 3,230 | $302K | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| DFAT | DIMENSIONAL ETF TRUST | 4,830 | $302K | 0.0% | $46.48 | — | US TARGETED VLU | 25434V609 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,471 | $300K | 0.0% | $70.43 | — | S&P MDCP400 PR | 46137V217 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,588 | $299K | 0.0% | $22.71 | — | S&P500 BUY WRT | 46137V399 |
| IDT | IDT CORP | 6,040 | $297K | 0.0% | $49.48 | 0.0% | CL B NEW | 448947507 |
| SH | PROSHARES TR | 7,803 | $296K | 0.0% | $44.79 | — | SHORT S&P 500 NE | 74349Y753 |
| MEDP | MEDPACE HLDGS INC | 614 | $295K | 0.0% | $561.05 | -3.3% | COM | 58506Q109 |
| VIK | VIKING HOLDINGS LTD | 4,008 | $295K | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| PSQ | PROSHARES TR | 9,112 | $293K | 0.0% | $36.27 | — | SHORT QQQ | 74349Y837 |
| WING | WINGSTOP INC | 1,881 | $291K | 0.0% | $264.51 | 0.0% | COM | 974155103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,096 | $291K | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| RMD | RESMED INC | 1,295 | $291K | 0.0% | $238.84 | +7.2% | COM | 761152107 |
| FDLO | FIDELITY COVINGTON TRUST | 4,497 | $290K | 0.0% | $63.71 | — | LOW VOLITY ETF | 316092824 |
| HOLX | HOLOGIC INC | 3,830 | $290K | 0.0% | $59.94 | +25.2% | COM | 436440101 |
| RF | REGIONS FINL CORP NEW | 10,959 | $289K | 0.0% | $23.41 | +23.8% | COM | 7591EP100 |
| NTNX | NUTANIX INC | 7,593 | $289K | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| XENE | XENON PHARMACEUTICALS INC | 4,963 | $289K | 0.0% | $35.22 | +19.2% | COM | 98420N105 |
| DB | DEUTSCHE BANK AG | 9,653 | $287K | 0.0% | $27.16 | +40.0% | NAMEN AKT | D18190898 |
| XT | ISHARES TR | 4,218 | $287K | 0.0% | $57.78 | — | EXPONEN TECHNO | 46434V381 |
| AVDE | AMERICAN CENTY ETF TR | 3,388 | $287K | 0.0% | $82.56 | — | INTL EQT ETF | 025072703 |
| BALL | BALL CORP | 4,816 | $285K | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| CPRT | COPART INC | 8,561 | $284K | 0.0% | $40.73 | -3.8% | COM | 217204106 |
| EXEL | EXELIXIS INC | 6,605 | $283K | 0.0% | $43.77 | 0.0% | COM | 30161Q104 |
| B | BARRICK MNG CORP | 6,942 | $283K | 0.0% | $48.30 | 0.0% | COM SHS | 06849F108 |
| DLX | DELUXE CORP | 10,248 | $282K | 0.0% | $17.62 | +43.4% | COM | 248019101 |
| FANG | DIAMONDBACK ENERGY INC | 1,420 | $281K | 0.0% | $133.58 | +19.7% | COM | 25278X109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,911 | $278K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,915 | $278K | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| KRE | SPDR SERIES TRUST | 4,243 | $276K | 0.0% | $63.31 | — | S&P REGL BKG | 78464A698 |
| EFX | EQUIFAX INC | 1,533 | $276K | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| IEV | ISHARES TR | 4,040 | $274K | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| JHG | JANUS HENDERSON GROUP PLC | 5,333 | $274K | 0.0% | $44.84 | +8.1% | ORD SHS | G4474Y214 |
| ANF | ABERCROMBIE & FITCH CO | 2,990 | $273K | 0.0% | $102.30 | 0.0% | CL A | 002896207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,367 | $271K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| GL | GLOBE LIFE INC | 1,948 | $271K | 0.0% | $141.76 | 0.0% | COM | 37959E102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,030 | $270K | 0.0% | $145.62 | 0.0% | COM | 82982L103 |
| VSNT | VERSANT MEDIA GROUP INC | 7,298 | $270K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| PRIM | PRIMORIS SVCS CORP | 1,884 | $269K | 0.0% | $107.82 | +39.0% | COM | 74164F103 |
| SMMD | ISHARES TR | 3,527 | $269K | 0.0% | $67.73 | — | RUSEL 2500 ETF | 46435G268 |
| PHIN | PHINIA INC | 3,919 | $268K | 0.0% | $53.60 | +33.7% | COMMON STOCK | 71880K101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,238 | $268K | 0.0% | $82.76 | — | INT-TERM CORP | 92206C870 |
| LULU | LULULEMON ATHLETICA INC | 1,749 | $268K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,788 | $268K | 0.0% | $36.64 | 0.0% | COM | 302081104 |
| GTLS | CHART INDS INC | 1,291 | $267K | 0.0% | $146.88 | +41.0% | COM PAR $0.01 | 16115Q308 |
| MTG | MGIC INVT CORP WIS | 10,146 | $266K | 0.0% | $27.03 | 0.0% | COM | 552848103 |
| NLR | VANECK ETF TRUST | 1,993 | $265K | 0.0% | $134.48 | — | URANIUM AND NUCL | 92189F601 |
| JNK | SPDR SERIES TRUST | 2,765 | $265K | 0.0% | $95.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,300 | $259K | 0.0% | $93.12 | — | S&P SPIN OFF | 46137V159 |
| LUV | SOUTHWEST AIRLS CO | 6,864 | $259K | 0.0% | $37.04 | +27.8% | COM | 844741108 |
| ROK | ROCKWELL AUTOMATION INC | 717 | $257K | 0.0% | $303.41 | +35.2% | COM | 773903109 |
| TEAM | ATLASSIAN CORPORATION | 3,768 | $257K | 0.0% | $130.43 | -13.1% | CL A | 049468101 |
| ALC | ALCON INC | 3,404 | $256K | 0.0% | $89.46 | -10.0% | ORD SHS | H01301128 |
| POR | PORTLAND GEN ELEC CO | 4,834 | $255K | 0.0% | $50.61 | 0.0% | COM NEW | 736508847 |
| MTCH | MATCH GROUP INC NEW | 8,298 | $255K | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,794 | $254K | 0.0% | $64.35 | +14.4% | COM | 45841N107 |
| — | BLACKROCK RES & COMM STRAT T | 20,989 | $253K | 0.0% | $10.17 | — | SHS | 09257A108 |
| FMC | F M C CORP | 14,616 | $252K | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| STE | STERIS PLC | 1,138 | $252K | 0.0% | $255.43 | 0.0% | STERIS PLC | G8473T100 |
| SEG | SEAPORT ENTMT GROUP INC | 11,660 | $250K | 0.0% | $20.38 | 0.0% | COMMON STOCK | 812215200 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,468 | $250K | 0.0% | $103.15 | 0.0% | SHS | G0692U109 |
| INGR | INGREDION INC | 2,195 | $247K | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| FNDX | CHWAB STRATEGIC TR | 8,873 | $247K | 0.0% | $23.68 | — | SCHWAB FDT US LG | 808524771 |
| KBE | SPDR SERIES TRUST | 4,143 | $247K | 0.0% | $59.42 | — | S&P BK ETF | 78464A797 |
| ATR | APTARGROUP INC | 1,947 | $245K | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| SIXG | ETF SER SOLUTIONS | 3,596 | $245K | 0.0% | $61.68 | — | DEFIANCE CONNECT | 26922A289 |
| CDW | CDW CORP | 2,003 | $242K | 0.0% | $158.67 | -18.1% | COM | 12514G108 |
| BP | BP PLC | 5,149 | $242K | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| VMC | VULCAN MATLS CO | 888 | $242K | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| KVUE | KENVUE INC | 14,023 | $242K | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| EEMV | ISHARES | 3,707 | $240K | 0.0% | $59.70 | — | EM MK MINVOL ETF | 464286533 |
| DTE | DTE ENERGY CO | 1,634 | $239K | 0.0% | $128.06 | +6.8% | COM | 233331107 |
| THG | HANOVER INS GROUP INC | 1,375 | $238K | 0.0% | $173.72 | 0.0% | COM | 410867105 |
| NVR | NVR INC | 36 | $237K | 0.0% | $7622.58 | 0.0% | COM | 62944T105 |
| CNP | CENTERPOINT ENERGY INC | 5,445 | $235K | 0.0% | $37.44 | +6.9% | COM | 15189T107 |
| CSL | CARLISLE COS INC | 702 | $234K | 0.0% | $368.04 | +0.9% | COM | 142339100 |
| SCHB | SCHWAB STRATEGIC TR | 9,253 | $232K | 0.0% | $29.79 | — | US BRD MKT ETF | 808524102 |
| NWSA | NEWS CORP NEW | 9,269 | $232K | 0.0% | $25.15 | 0.0% | CL A | 65249B109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,402 | $231K | 0.0% | $192.76 | 0.0% | COM | 04247X102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,541 | $230K | 0.0% | $9.94 | +70.9% | COM | 00650F109 |
| MDB | MONGODB INC | 938 | $230K | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| DTM | DT MIDSTREAM INC | 1,704 | $229K | 0.0% | $93.64 | +34.5% | COMMON STOCK | 23345M107 |
| ACWX | ISHARES TR | 3,351 | $229K | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| AVLV | AMERICAN CENTY ETF TR | 2,845 | $229K | 0.0% | $72.26 | — | US LARGE CAP VLU | 025072349 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,062 | $229K | 0.0% | $341.69 | -37.4% | CL A | 16119P108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 2,429 | $229K | 0.0% | $90.00 | — | INTL HIGH ETF | 921946794 |
| ACM | AECOM | 2,688 | $228K | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| DECK | DECKERS OUTDOOR CORP | 2,247 | $225K | 0.0% | $93.73 | +16.9% | COM | 243537107 |
| DLTR | DOLLAR TREE INC | 2,032 | $223K | 0.0% | $108.78 | +18.0% | COM | 256746108 |
| THC | TENET HEALTHCARE CORP | 1,175 | $222K | 0.0% | $202.51 | +1.8% | COM NEW | 88033G407 |
| TRU | TRANSUNION | 3,202 | $222K | 0.0% | $78.92 | 0.0% | COM | 89400J107 |
| EVRG | EVERGY INC | 2,698 | $221K | 0.0% | $70.25 | +10.0% | COM | 30034W106 |
| ITA | ISHARES TR | 1,004 | $220K | 0.0% | $214.94 | — | U.S. AER&DEF ETF | 464288760 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,460 | $218K | 0.0% | $33.77 | — | FT VEST LADDERED | 33740F755 |
| ALV | AUTOLIV INC | 2,066 | $217K | 0.0% | $124.94 | 0.0% | COM | 052800109 |
| DOX | AMDOCS LTD | 3,328 | $217K | 0.0% | $77.05 | 0.0% | SHS | G02602103 |
| EUDG | WISDOMTREE TR | 5,960 | $217K | 0.0% | $34.79 | — | EURO QTLY DIV GR | 97717X610 |
| BLNE | BEELINE HOLDINGS INC | 92,298 | $217K | 0.0% | $2.84 | 0.0% | COM NEW | 277802500 |
| SNPE | DBX ETF TR | 3,635 | $216K | 0.0% | $53.27 | — | XTRACKERS S&P | 233051143 |
| PJT | PJT PARTNERS INC | 1,548 | $216K | 0.0% | $146.79 | +15.3% | COM CL A | 69343T107 |
| GRID | FIRST TR EXCH TRADED FD II | 1,321 | $216K | 0.0% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| CPAY | CORPAY INC | 742 | $216K | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| KEY | KEYCORP NEW | 10,735 | $215K | 0.0% | $15.30 | +41.7% | COM | 493267108 |
| WAT | WATERS CORP | 722 | $215K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| WRB | BERKLEY W R CORP | 3,240 | $215K | 0.0% | $62.54 | +11.0% | COM | 084423102 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,990 | $214K | 0.0% | $42.90 | — | *W EXP 08/03/202 | 674599162 |
| VFC | V F CORP | 12,586 | $214K | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| INCY | INCYTE CORP | 2,260 | $213K | 0.0% | $96.76 | +6.6% | COM | 45337C102 |
| FOXA | FOX CORP | 3,641 | $213K | 0.0% | $58.61 | +14.6% | CL A COM | 35137L105 |
| CWB | SPDR SERIES TRUST | 2,317 | $212K | 0.0% | $90.50 | — | BRC CNV SECS ETF | 78464A359 |
| OGE | OGE ENERGY CORP | 4,416 | $212K | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| NTAP | NETAPP INC | 2,056 | $211K | 0.0% | $108.75 | -6.3% | COM | 64110D104 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,605 | $210K | 0.0% | $63.93 | 0.0% | CL A | 87724P106 |
| CACI | CACI INTL INC | 385 | $209K | 0.0% | $603.01 | 0.0% | CL A | 127190304 |
| BINC | BLACKROCK ETF TRUST II | 4,010 | $208K | 0.0% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,367 | $208K | 0.0% | $48.99 | — | FT VEST US EQT | 33740F664 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,668 | $207K | 0.0% | $46.18 | — | GLB EX US ETF | 922042676 |
| BPOP | POPULAR INC | 1,508 | $204K | 0.0% | $135.22 | 0.0% | COM NEW | 733174700 |
| FIS | FIDELITY NATL INFORMATION SV | 4,338 | $203K | 0.0% | $73.52 | -23.4% | COM | 31620M106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,038 | $203K | 0.0% | $51.56 | — | FT VEST US EQT | 33740U307 |
| CMS | CMS ENERGY CORP | 2,614 | $203K | 0.0% | $68.79 | +4.9% | COM | 125896100 |
| RPM | RPM INTL INC | 2,033 | $202K | 0.0% | $107.58 | +4.2% | COM | 749685103 |
| LECO | LINCOLN ELEC HLDGS INC | 811 | $202K | 0.0% | $270.76 | 0.0% | COM | 533900106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 50,000 | $194K | 0.0% | $2.21 | 0.0% | COM | 63909J108 |
| MBI | MBIA INC | 31,672 | $187K | 0.0% | $6.54 | 0.0% | COM | 55262C100 |
| S | SENTINELONE INC | 13,612 | $175K | 0.0% | $13.96 | 0.0% | CL A | 81730H109 |
| OWL | BLUE OWL CAPITAL INC | 18,659 | $170K | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| STIM | NEURONETICS INC | 110,953 | $161K | 0.0% | $1.72 | 0.0% | COM | 64131A105 |
| RKT | ROCKET COS INC | 11,256 | $160K | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| FIVN | FIVE9 INC | 10,315 | $156K | 0.0% | $26.08 | -30.9% | COM | 338307101 |
| CRVO | CERVOMED INC | 37,477 | $148K | 0.0% | $5.08 | +15.8% | COM | 15713L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,597 | $117K | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| COMP | COMPASS INC | 15,711 | $115K | 0.0% | $6.41 | +83.3% | CL A | 20464U100 |
| ADT | ADT INC DEL | 16,336 | $108K | 0.0% | $8.01 | 0.0% | COM | 00090Q103 |
| LDI | LOANDEPOT INC | 67,952 | $96,492 | 0.0% | $2.49 | -7.0% | COM CL A | 53946R106 |
| PTON | PELOTON INTERACTIVE INC | 22,245 | $95,431 | 0.0% | $7.58 | -28.4% | CL A COM | 70614W100 |
| DOUG | DOUGLAS ELLIMAN INC | 51,636 | $84,683 | 0.0% | $2.27 | +12.0% | COM | 25961D105 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,174 | $84,609 | 0.0% | $5.19 | +55.6% | COM | 550241103 |
| SNAP | SNAP INC | 17,656 | $81,219 | 0.0% | $12.24 | -46.1% | CL A | 83304A106 |
| PLUG | PLUG POWER INC | 31,071 | $70,220 | 0.0% | $1.49 | +44.1% | COM NEW | 72919P202 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,797 | $64,782 | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| ZIP | ZIPRECRUITER INC | 34,851 | $64,126 | 0.0% | $5.43 | -52.8% | CL A | 98980B103 |
| ICL | ICL GROUP LTD | 12,343 | $63,937 | 0.0% | $6.39 | -14.4% | SHS | M53213100 |
| VERI | VERITONE INC | 27,242 | $53,667 | 0.0% | $3.58 | +5.5% | COM | 92347M100 |
| VVPR | VIVOPOWER PLC | 20,000 | $46,000 | 0.0% | $2.25 | 0.0% | SHS NEW | G9376R209 |
| NWL | NEWELL RUBBERMAID INC | 13,200 | $45,277 | 0.0% | $4.07 | +7.4% | COM | 651229106 |
| BNC | CEA INDUSTRIES INC | 14,144 | $41,300 | 0.0% | $7.02 | -27.9% | COM | 86887P309 |
| BBAI | BIGBEAR AI HLDGS INC | 11,486 | $40,431 | 0.0% | $6.53 | -21.1% | COM | 08975B109 |
| TGEN | TECOGEN INC NEW | 10,000 | $25,600 | 0.0% | $4.21 | 0.0% | COM NEW | 87876P201 |
| TNYA | TENAYA THERAPEUTICS INC | 18,000 | $12,463 | 0.0% | $1.36 | -46.6% | COM | 87990A106 |
| CGTX | COGNITION THERAPEUTICS INC | 13,679 | $10,389 | 0.0% | $1.36 | -8.9% | COM | 19243B102 |
| AMC | AMC ENTMT HLDGS INC | 10,114 | $9,912 | 0.0% | $2.97 | -51.9% | CL A NEW | 00165C302 |