Location: Boston, MA
CIK: 0000035442 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $8.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,517,545 | $991M | 11.7% | $284.17 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 643 | $462M | 5.5% | $686189.94 | +7.9% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 2,857,941 | $456M | 5.4% | $49.70 | +210.3% | COM | 872540109 |
| IEFA | ISHARES TR | 4,574,736 | $414M | 4.9% | $68.42 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 1,461,111 | $371M | 4.4% | $84.03 | +212.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,776,066 | $306M | 3.6% | $41.20 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 642,279 | $238M | 2.8% | $43.94 | +889.2% | COM | 594918104 |
| CPNG | COUPANG INC | 11,674,801 | $220M | 2.6% | $34.40 | -42.3% | CL A | 22266T109 |
| GOOGL | ALPHABET INC | 681,749 | $196M | 2.3% | $110.72 | +192.0% | CAP STK CL A | 02079K305 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 5,044,605 | $162M | 1.9% | $20.03 | — | ENERGY INM PARTN | 33739Q804 |
| EPS | WISDOMTREE TR | 1,859,134 | $127M | 1.5% | $57.31 | — | US LARGECAP FUND | 97717W588 |
| AMZN | AMAZON COM INC | 605,261 | $126M | 1.5% | $122.47 | +85.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 694,709 | $121M | 1.4% | $99.81 | +87.0% | COM | 67066G104 |
| IJH | ISHARES TR | 1,770,894 | $120M | 1.4% | $87.78 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 591,318 | $100M | 1.2% | $59.31 | +133.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 348,567 | $99.99M | 1.2% | $114.51 | +182.7% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 697,197 | $98.6M | 1.2% | $100.49 | — | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 305,795 | $94.65M | 1.1% | $146.00 | +128.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 313,362 | $92.18M | 1.1% | $69.06 | +350.9% | COM | 46625H100 |
| KRE | SPDR SERIES TRUST | 1,287,607 | $83.89M | 1.0% | $64.18 | — | STATE STREET SPD | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 323,030 | $78.96M | 0.9% | $79.67 | +186.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 227,932 | $74.96M | 0.9% | $117.34 | +221.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 311,267 | $67.7M | 0.8% | $51.64 | +331.0% | COM | 00287Y109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 3,691,532 | $61.91M | 0.7% | $16.87 | — | WCM INTL EQUITY | 33733E732 |
| ESGD | ISHARES TR | 643,821 | $61.56M | 0.7% | $73.59 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,382 | $60.56M | 0.7% | $176.90 | +178.9% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 314,215 | $60.3M | 0.7% | $145.76 | — | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 39,505 | $58.17M | 0.7% | $235.07 | +521.9% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 339,853 | $55.93M | 0.7% | $62.36 | +188.1% | COM NEW | 617446448 |
| IJR | ISHARES TR | 425,621 | $52.91M | 0.6% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 350,264 | $50.59M | 0.6% | $62.61 | +142.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 406,382 | $48.88M | 0.6% | $42.46 | +169.1% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 78,457 | $46.88M | 0.6% | $263.95 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 845,970 | $44.46M | 0.5% | $64.03 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 569,042 | $44.15M | 0.5% | $18.70 | +316.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 61,312 | $43.44M | 0.5% | $100.87 | +578.5% | COM | 149123101 |
| V | VISA INC | 139,852 | $42.27M | 0.5% | $177.71 | +85.2% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 41,304 | $41.16M | 0.5% | $333.32 | +189.1% | COM | 22160K105 |
| CBT | CABOT CORP | 536,669 | $40.42M | 0.5% | $39.34 | +86.1% | COM | 127055101 |
| ESML | ISHARES TR | 854,219 | $40.17M | 0.5% | $29.22 | — | ESG AWARE MSCI | 46435U663 |
| IGIB | ISHARES TR | 741,489 | $39.46M | 0.5% | $52.85 | — | ISHS 5-10YR INVT | 464288638 |
| KBWB | INVESCO EXCH TRADED FD TR II | 481,559 | $38.1M | 0.5% | $62.09 | — | KBW BK ETF | 46138E628 |
| APH | AMPHENOL CORP | 293,036 | $37.03M | 0.4% | $43.11 | +239.6% | CL A | 032095101 |
| ABT | ABBOTT LABORATORIES | 360,530 | $37.02M | 0.4% | $54.50 | +111.8% | COM | 002824100 |
| RTX | RTX CORPORATION | 182,768 | $35.26M | 0.4% | $55.41 | +254.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 215,996 | $33.54M | 0.4% | $63.80 | +142.5% | COM | 713448108 |
| CTRA | COTERRA ENERGY INC | 908,864 | $31.94M | 0.4% | $14.89 | +90.2% | COM | 127097103 |
| MCD | MCDONALDS CORP | 95,810 | $29.78M | 0.4% | $96.86 | +227.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,170 | $29.58M | 0.3% | $104.93 | +447.6% | COM | 883556102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 45,026 | $29.28M | 0.3% | $312.34 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 58,444 | $29.2M | 0.3% | $313.92 | +71.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 95,476 | $28.88M | 0.3% | $97.30 | +266.0% | COM | 025816109 |
| CVX | CHEVRON CORPORATION | 134,618 | $27.85M | 0.3% | $77.83 | +120.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 289,287 | $26.87M | 0.3% | $58.37 | +49.3% | COM | 65339F101 |
| RGEF | TIDAL TRUST III | 886,095 | $26.63M | 0.3% | $25.36 | — | ROCKEFELLER GLOB | 45259A886 |
| ADI | ANALOG DEVICES INC | 76,665 | $24.39M | 0.3% | $104.12 | +203.6% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 28,617 | $24.21M | 0.3% | $191.17 | +387.8% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 27,043 | $23.61M | 0.3% | $195.50 | +276.9% | COM | 36828A101 |
| ORCL | ORACLE CORP | 158,118 | $23.26M | 0.3% | $50.98 | +232.7% | COM | 68389X105 |
| UNP | UNION PAC CORP | 92,692 | $22.49M | 0.3% | $80.93 | +200.6% | COM | 907818108 |
| CHD | CHURCH & DWIGHT CO INC | 239,286 | $22.33M | 0.3% | $35.52 | +166.9% | COM | 171340102 |
| META | META PLATFORMS INC | 38,984 | $22.3M | 0.3% | $375.59 | +74.5% | CL A | 30303M102 |
| EFA | ISHARES TR | 216,731 | $21.05M | 0.2% | $70.76 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 64,744 | $20.77M | 0.2% | $209.44 | — | TOTAL STK MKT | 922908769 |
| LRCX | LAM RESEARCH CORP | 94,142 | $20.11M | 0.2% | $74.98 | +201.3% | COM NEW | 512807306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 370,557 | $20.03M | 0.2% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 159,943 | $19.88M | 0.2% | $55.57 | +119.6% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 148,182 | $19.41M | 0.2% | $47.66 | +211.5% | COM | 291011104 |
| ESGE | ISHARES INC | 425,038 | $19.33M | 0.2% | $38.12 | — | ESG AWR MSCI EM | 46434G863 |
| GLD | SPDR GOLD TR | 44,683 | $19.23M | 0.2% | $162.69 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,308 | $18.96M | 0.2% | $65.96 | +265.1% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 72,407 | $18.85M | 0.2% | $67.52 | +304.7% | COM | 452308109 |
| STT | STATE STR CORP | 145,679 | $18.44M | 0.2% | $55.39 | +135.2% | COM | 857477103 |
| VGT | VANGUARD WORLD FD | 25,936 | $18.1M | 0.2% | $256.36 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 50,548 | $17.79M | 0.2% | $127.62 | +174.0% | COM | 031162100 |
| KO | COCA COLA CO | 221,967 | $16.88M | 0.2% | $38.00 | +96.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,249 | $16.79M | 0.2% | $152.78 | +85.8% | COM | 459200101 |
| IWN | ISHARES TR | 88,309 | $16.74M | 0.2% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| DSI | ISHARES TR | 136,725 | $16.57M | 0.2% | $87.06 | — | ESG MSCI KLD 400 | 464288570 |
| FAST | FASTENAL CO | 350,370 | $16.26M | 0.2% | $26.66 | +66.0% | COM | 311900104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 316,114 | $16.12M | 0.2% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,535 | $15.81M | 0.2% | $215.44 | +556.0% | COM | 592688105 |
| VTEB | VANGUARD MUN BD FDS | 294,858 | $14.71M | 0.2% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| ECL | ECOLAB INC | 53,530 | $14.24M | 0.2% | $106.98 | +167.6% | COM | 278865100 |
| LIN | LINDE PLC | 28,604 | $14.18M | 0.2% | $332.35 | +38.4% | SHS | G54950103 |
| LOW | LOWES COS INC | 59,528 | $14.07M | 0.2% | $54.62 | +397.1% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 40,429 | $13.28M | 0.2% | $196.55 | +85.5% | COM | 863667101 |
| LLY | ELI LILLY & CO | 14,388 | $13.23M | 0.2% | $469.47 | +123.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 48,224 | $13.05M | 0.2% | $187.91 | +64.3% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 57,506 | $13M | 0.2% | $131.86 | +71.3% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 105,826 | $12.99M | 0.2% | $102.84 | +31.3% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 14,412 | $12.9M | 0.2% | $176.43 | +442.9% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 77,688 | $12.45M | 0.1% | $166.45 | +3.4% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 74,602 | $12.24M | 0.1% | $107.09 | +11.2% | CL C | 24703L202 |
| IEMG | ISHARES INC | 172,943 | $12.06M | 0.1% | $63.75 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 28,288 | $12.03M | 0.1% | $264.04 | +83.8% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 80,547 | $11.93M | 0.1% | $100.85 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 32,858 | $11.72M | 0.1% | $285.34 | — | RUS 1000 ETF | 464287622 |
| VLO | VALERO ENERGY CORP | 46,795 | $11.56M | 0.1% | $52.35 | +263.1% | COM | 91913Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 137,940 | $11.37M | 0.1% | $55.55 | — | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 103,710 | $11.01M | 0.1% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| ORLY | OREILLY AUTOMOTIVE INC | 118,790 | $10.97M | 0.1% | $88.02 | +7.9% | COM | 67103H107 |
| ETN | EATON CORP PLC | 29,559 | $10.57M | 0.1% | $188.95 | +87.2% | SHS | G29183103 |
| VYMI | VANGUARD WHITEHALL FDS | 109,105 | $10.28M | 0.1% | $59.19 | — | INTL HIGH ETF | 921946794 |
| IGV | ISHARES TR | 125,564 | $10.05M | 0.1% | $82.38 | — | EXPANDED TECH | 464287515 |
| APD | AIR PRODUCTS AND CHEMICALS I | 34,317 | $9.969M | 0.1% | $92.46 | +193.6% | COM | 009158106 |
| DIS | DISNEY WALT CO | 103,427 | $9.968M | 0.1% | $75.68 | +44.6% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 14,434 | $9.848M | 0.1% | $345.90 | +94.8% | COM | 666807102 |
| VSGX | VANGUARD WORLD FD | 136,703 | $9.806M | 0.1% | $48.03 | — | ESG INTL STK ETF | 921910725 |
| BAC | BANK AMERICA CORP | 200,190 | $9.759M | 0.1% | $25.42 | +111.1% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 50,004 | $9.481M | 0.1% | $141.10 | +59.2% | COM | 235851102 |
| EZU | ISHARES INC | 149,241 | $9.348M | 0.1% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| CL | COLGATE PALMOLIVE CO | 109,315 | $9.317M | 0.1% | $50.99 | +74.1% | COM | 194162103 |
| SCHB | SCHWAB STRATEGIC TR | 370,187 | $9.292M | 0.1% | $34.78 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 162,682 | $9.239M | 0.1% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 21,654 | $9.233M | 0.1% | $279.98 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LTD SWITZ | 28,248 | $9.207M | 0.1% | $120.32 | +162.8% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,876 | $8.875M | 0.1% | $397.62 | +17.6% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 44,272 | $8.595M | 0.1% | $111.59 | +84.8% | COM | 882508104 |
| MMM | 3M CO | 59,174 | $8.594M | 0.1% | $81.52 | +101.1% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP | 49,585 | $8.557M | 0.1% | $88.67 | +97.1% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 24,280 | $8.333M | 0.1% | $117.65 | +201.3% | COM | 369550108 |
| PFE | PFIZER INC | 294,379 | $8.266M | 0.1% | $20.38 | +28.4% | COM | 717081103 |
| IWV | ISHARES TR | 21,755 | $8.064M | 0.1% | $167.92 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,668 | $8.046M | 0.1% | $44.99 | +27.6% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 85,740 | $8M | 0.1% | $41.66 | +128.6% | COM NEW | 891160509 |
| NVS | NOVARTIS AG | 51,557 | $7.875M | 0.1% | $80.10 | — | SPONSORED ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,198 | $7.773M | 0.1% | $62.80 | — | TT WRLD ST ETF | 922042742 |
| CNQ | CANADIAN NAT RES LTD MED TER | 157,507 | $7.675M | 0.1% | $29.78 | +24.9% | COM | 136385101 |
| VB | VANGUARD INDEX FDS | 29,126 | $7.629M | 0.1% | $214.09 | — | SMALL CP ETF | 922908751 |
| GE | GE AEROSPACE | 26,518 | $7.525M | 0.1% | $105.69 | +201.0% | COM NEW | 369604301 |
| PSA | PUBLIC STORAGE OPER CO | 27,737 | $7.513M | 0.1% | $122.71 | +110.6% | COM | 74460D109 |
| SLB | SLB LIMITED | 144,682 | $7.435M | 0.1% | $37.77 | +27.9% | COM STK | 806857108 |
| APLS | APELLIS PHARMACEUTICALS INC | 180,161 | $7.248M | 0.1% | $15.34 | +47.9% | COM | 03753U106 |
| IAU | ISHARES GOLD TR | 80,250 | $7.075M | 0.1% | $36.02 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 11,576 | $6.997M | 0.1% | $313.22 | +91.8% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 1,557 | $6.556M | 0.1% | $2692.25 | +77.6% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 8,478 | $6.551M | 0.1% | $421.07 | +82.7% | COM | 75886F107 |
| IWM | ISHARES TR | 26,390 | $6.545M | 0.1% | $174.74 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 39,155 | $6.474M | 0.1% | $91.49 | +92.3% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 32,401 | $6.425M | 0.1% | $194.28 | +30.3% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 20,454 | $6.419M | 0.1% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 208,903 | $6.409M | 0.1% | $51.92 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 34,252 | $6.394M | 0.1% | $206.77 | +4.4% | COM | 79466L302 |
| PSQ | PROSHARES TR | 197,625 | $6.362M | 0.1% | $35.53 | — | SHORT QQQ | 74349Y837 |
| BLK | BLACKROCK INC | 6,403 | $6.157M | 0.1% | $986.38 | +11.3% | COM | 09290D101 |
| UL | UNILEVER PLC | 105,396 | $6.004M | 0.1% | $65.29 | — | SPON ADR NEW | 904767803 |
| LDOS | LEIDOS HOLDINGS INC | 38,518 | $5.99M | 0.1% | $135.22 | +37.6% | COM | 525327102 |
| EFV | ISHARES TR | 79,662 | $5.923M | 0.1% | $56.56 | — | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC. | 61,266 | $5.891M | 0.1% | $104.08 | -19.4% | COM | 64110L106 |
| DE | DEERE & CO | 10,349 | $5.829M | 0.1% | $207.04 | +166.3% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 101,831 | $5.734M | 0.1% | $30.63 | +94.8% | COM | 14448C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 95,644 | $5.646M | 0.1% | $71.41 | — | SHS | 315948109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,310 | $5.604M | 0.1% | $30.44 | +406.5% | CL A | 69608A108 |
| SHEL | SHELL PLC | 59,684 | $5.551M | 0.1% | $57.08 | — | SPON ADS | 780259305 |
| AMCR | AMCOR PLC | 139,219 | $5.534M | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| CVS | CVS HEALTH CORP | 76,405 | $5.487M | 0.1% | $49.59 | +57.2% | COM | 126650100 |
| SNA | SNAP ON INC | 15,102 | $5.485M | 0.1% | $127.33 | +191.6% | COM | 833034101 |
| VNQ | VANGUARD INDEX FDS | 61,338 | $5.441M | 0.1% | $76.05 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 11,792 | $5.436M | 0.1% | $339.95 | +53.2% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 25,804 | $5.379M | 0.1% | $80.49 | +166.7% | COM | 260003108 |
| TSLA | TESLA INC | 14,267 | $5.304M | 0.1% | $269.93 | +57.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 104,364 | $5.239M | 0.1% | $35.31 | +24.1% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,346 | $5.236M | 0.1% | $165.18 | — | DIV APP ETF | 921908844 |
| AR | ANTERO RESOURCES CORP | 122,698 | $5.207M | 0.1% | $38.35 | -11.9% | COM | 03674X106 |
| QCOM | QUALCOMM INC | 39,400 | $5.074M | 0.1% | $91.59 | +68.0% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 9,137 | $5.016M | 0.1% | $193.11 | +151.8% | COM | 74762E102 |
| HSY | HERSHEY CO | 23,622 | $4.911M | 0.1% | $134.76 | +51.9% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 54,765 | $4.906M | 0.1% | $47.58 | +96.8% | COM | 855244109 |
| HEFA | ISHARES TR | 112,698 | $4.789M | 0.1% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,156 | $4.743M | 0.1% | $45.87 | — | ALLWRLD EX US | 922042775 |
| IEUR | ISHARES TR | 66,935 | $4.704M | 0.1% | $56.68 | — | CORE MSCI EURO | 46434V738 |
| TT | TRANE TECHNOLOGIES PLC | 11,270 | $4.697M | 0.1% | $197.91 | +113.3% | SHS | G8994E103 |
| ACWX | ISHARES TR | 67,927 | $4.651M | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| ROST | ROSS STORES INC | 21,398 | $4.636M | 0.1% | $97.79 | +96.7% | COM | 778296103 |
| VTIP | VANGUARD MALVERN FDS | 92,523 | $4.622M | 0.1% | $48.60 | — | STRM INFPROIDX | 922020805 |
| MU | MICRON TECHNOLOGY INC | 13,549 | $4.577M | 0.1% | $95.87 | +303.7% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,413 | $4.533M | 0.1% | $236.28 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 19,646 | $4.514M | 0.1% | $162.06 | +39.5% | COM | 94106L109 |
| XBI | SPDR SERIES TRUST | 34,902 | $4.458M | 0.1% | $76.98 | — | STATE STREET SPD | 78464A870 |
| NOW | SERVICENOW INC | 42,183 | $4.41M | 0.1% | $157.06 | -22.8% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 12,044 | $4.322M | 0.1% | $207.28 | +97.9% | COM | 773903109 |
| EFG | ISHARES TR | 38,476 | $4.285M | 0.1% | $90.24 | — | EAFE GRWTH ETF | 464288885 |
| AFL | AFLAC INC | 38,313 | $4.203M | 0.0% | $35.21 | +215.8% | COM | 001055102 |
| CI | THE CIGNA GROUP | 15,755 | $4.203M | 0.0% | $216.91 | +29.4% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 14,631 | $4.199M | 0.0% | $182.00 | +63.8% | COM | 655844108 |
| INTU | INTUIT | 9,670 | $4.181M | 0.0% | $459.25 | +8.3% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,429 | $4.163M | 0.0% | $56.16 | +34.9% | COM | 595017104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 170,030 | $4.147M | 0.0% | $7.96 | — | PHYSICAL SILVER | 85207K107 |
| USMV | ISHARES TR | 44,448 | $4.122M | 0.0% | $63.38 | — | MSCI USA MIN VOL | 46429B697 |
| MDT | MEDTRONIC PLC | 47,522 | $4.118M | 0.0% | $81.41 | +22.2% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 57,218 | $4.116M | 0.0% | $76.25 | +3.2% | COM | 90353T100 |
| CVLC | MORGAN STANLEY ETF TRUST | 51,060 | $4.088M | 0.0% | $83.52 | — | CALVERT US LARCP | 61774R205 |
| SYY | SYSCO CORP | 56,901 | $4.059M | 0.0% | $44.71 | +83.9% | COM | 871829107 |
| GWW | WW GRAINGER INC | 3,702 | $4.038M | 0.0% | $223.62 | +389.5% | COM | 384802104 |
| CGW | INVESCO EXCH TRADED FD TR II | 62,705 | $4.009M | 0.0% | $33.72 | — | S&P GBL WATER | 46138E263 |
| WSO | WATSCO INC | 10,601 | $3.857M | 0.0% | $307.61 | +27.5% | COM | 942622200 |
| XYL | XYLEM INC | 31,960 | $3.819M | 0.0% | $110.78 | +23.2% | COM | 98419M100 |
| XLF | SELECT SECTOR SPDR TR | 77,336 | $3.818M | 0.0% | $33.81 | — | STATE STREET FIN | 81369Y605 |
| IDXX | IDEXX LABS INC | 6,750 | $3.793M | 0.0% | $104.94 | +538.8% | COM | 45168D104 |
| NYT | NEW YORK TIMES CO MTN BE | 45,078 | $3.774M | 0.0% | $50.10 | +44.3% | CL A | 650111107 |
| ROP | ROPER TECHNOLOGIES INC | 10,432 | $3.692M | 0.0% | $317.71 | +19.0% | COM | 776696106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 103,625 | $3.672M | 0.0% | $21.28 | — | PHYSICAL GOLD TR | 85207H104 |
| MCO | MOODYS CORP | 8,354 | $3.645M | 0.0% | $158.65 | +208.6% | COM | 615369105 |
| GLW | CORNING INC | 26,621 | $3.62M | 0.0% | $29.16 | +282.9% | COM | 219350105 |
| WFC | WELLS FARGO & CO | 45,147 | $3.594M | 0.0% | $31.69 | +184.1% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 26,647 | $3.541M | 0.0% | $146.22 | — | STATE STREET TEC | 81369Y803 |
| SUSB | ISHARES TR | 140,921 | $3.532M | 0.0% | $24.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| EXPD | EXPEDITORS INTL WASH INC | 24,523 | $3.512M | 0.0% | $39.79 | +294.2% | COM | 302130109 |
| LNG | CHENIERE ENERGY INC | 12,192 | $3.46M | 0.0% | $150.65 | +39.3% | COM NEW | 16411R208 |
| ULTA | ULTA BEAUTY INC | 6,583 | $3.441M | 0.0% | $98.83 | +577.9% | COM | 90384S303 |
| C | CITIGROUP INC | 30,175 | $3.422M | 0.0% | $62.19 | +86.8% | COM NEW | 172967424 |
| ICF | ISHARES TR | 55,241 | $3.419M | 0.0% | $68.93 | — | SELECT US REIT | 464287564 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,690 | $3.392M | 0.0% | $247.06 | +74.5% | CL A | 22788C105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,480 | $3.38M | 0.0% | $389.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,303 | $3.351M | 0.0% | $122.21 | +35.0% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 89,955 | $3.306M | 0.0% | $72.29 | — | ADR | 670100205 |
| MAR | MARRIOTT INTL INC NEW | 9,924 | $3.246M | 0.0% | $106.24 | +211.4% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,261 | $3.206M | 0.0% | $51.92 | +47.9% | CL A | 192446102 |
| QQQ | INVESCO QQQ TR | 5,555 | $3.206M | 0.0% | $264.19 | — | UNIT SER 1 | 46090E103 |
| CBOE | CBOE GLOBAL MKTS INC | 11,315 | $3.18M | 0.0% | $105.36 | +158.2% | COM | 12503M108 |
| USB | US BANCORP | 61,127 | $3.179M | 0.0% | $27.39 | +106.7% | COM NEW | 902973304 |
| NUMV | NUSHARES ETF TR | 81,670 | $3.166M | 0.0% | $30.92 | — | NUVEEN ESG MIDVL | 67092P508 |
| ADBE | ADOBE INC | 12,977 | $3.154M | 0.0% | $381.22 | -24.0% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 15,145 | $3.14M | 0.0% | $76.25 | +166.1% | COM | 020002101 |
| ZTS | ZOETIS INC | 25,457 | $3.009M | 0.0% | $140.44 | -10.3% | CL A | 98978V103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 242,271 | $3.002M | 0.0% | $13.57 | -3.1% | COMMON STOCK | 095924106 |
| MINT | PIMCO ETF TR | 29,655 | $2.982M | 0.0% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| VOX | VANGUARD WORLD FD | 16,506 | $2.968M | 0.0% | $96.69 | — | COMM SRVC ETF | 92204A884 |
| GDX | VANECK ETF TRUST | 32,128 | $2.948M | 0.0% | $37.71 | — | GOLD MINERS ETF | 92189F106 |
| AEP | AMERICAN ELEC PWR CO INC | 22,475 | $2.946M | 0.0% | $51.31 | +134.9% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 8,600 | $2.939M | 0.0% | $172.04 | +89.8% | COM | 038222105 |
| NKE | NIKE INC | 55,421 | $2.927M | 0.0% | $49.62 | +28.9% | CL B | 654106103 |
| ETR | ENTERGY CORP NEW | 25,546 | $2.87M | 0.0% | $69.69 | +39.7% | COM | 29364G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,191 | $2.827M | 0.0% | $200.95 | +70.8% | COM | 502431109 |
| SUB | ISHARES TR | 26,301 | $2.801M | 0.0% | $105.13 | — | SHRT NAT MUN ETF | 464288158 |
| PYLD | PIMCO ETF TR | 106,662 | $2.795M | 0.0% | $26.53 | — | MULTISECTOR BD | 72201R585 |
| ESGV | VANGUARD WORLD FD | 24,882 | $2.794M | 0.0% | $69.35 | — | ESG US STK ETF | 921910733 |
| T | AT&T INC | 96,227 | $2.79M | 0.0% | $15.72 | +63.7% | COM | 00206R102 |
| ASML | ASML HLDG NV | 2,099 | $2.773M | 0.0% | $715.55 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 28,474 | $2.747M | 0.0% | $116.03 | -11.2% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 9,562 | $2.746M | 0.0% | $231.63 | — | MID CAP ETF | 922908629 |
| PLD | PROLOGIS INC. | 20,515 | $2.712M | 0.0% | $46.69 | +176.4% | COM | 74340W103 |
| TSCO | TRACTOR SUPPLY CO | 59,685 | $2.704M | 0.0% | $51.23 | +2.9% | COM | 892356106 |
| CCJ | CAMECO CORP | 24,642 | $2.676M | 0.0% | $34.43 | +237.7% | COM | 13321L108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,629 | $2.658M | 0.0% | $60.10 | — | INTER TERM TREAS | 92206C706 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,925 | $2.621M | 0.0% | $107.91 | — | MIDCP 400 IDX | 921932885 |
| NUMG | NUSHARES ETF TR | 63,261 | $2.599M | 0.0% | $39.32 | — | NUVEEN ESG MIDCP | 67092P409 |
| BDX | BECTON DICKINSON & CO | 16,367 | $2.573M | 0.0% | $139.09 | +20.7% | COM | 075887109 |
| GLDM | WORLD GOLD TR | 27,739 | $2.571M | 0.0% | $78.33 | — | SPDR GLD MINIS | 98149E303 |
| FCX | FREEPORT MCMORAN INC | 43,339 | $2.547M | 0.0% | $37.40 | +63.4% | CL B | 35671D857 |
| VTV | VANGUARD INDEX FDS | 12,862 | $2.524M | 0.0% | $155.61 | — | VALUE ETF | 922908744 |
| BN | BROOKFIELD CORP | 62,173 | $2.516M | 0.0% | $32.32 | +44.4% | CL A LTD VT SH | 11271J107 |
| CNI | CANADIAN NATL RY CO | 24,326 | $2.5M | 0.0% | $70.10 | +45.7% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,231 | $2.488M | 0.0% | $123.90 | +78.9% | COM | 007903107 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,913 | $2.477M | 0.0% | $52.55 | +139.9% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 84,977 | $2.44M | 0.0% | $29.23 | +2.0% | CL A | 20030N101 |
| CARY | ANGEL OAK FUNDS TRUST | 117,100 | $2.433M | 0.0% | $20.77 | — | INCOME ETF | 03463K760 |
| PULS | PGIM ETF TR | 48,830 | $2.417M | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101,046 | $2.406M | 0.0% | $15.69 | +40.7% | COM | 42824C109 |
| SNPS | SYNOPSYS INC | 5,926 | $2.349M | 0.0% | $256.20 | +84.1% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 10,969 | $2.304M | 0.0% | $172.46 | +16.1% | COM | 872590104 |
| MCK | MCKESSON CORP | 2,662 | $2.303M | 0.0% | $160.76 | +444.6% | COM | 58155Q103 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 45,094 | $2.243M | 0.0% | $49.51 | — | SUSTAINABLE MUNI | 46654Q815 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,213 | $2.237M | 0.0% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 36,006 | $2.206M | 0.0% | $61.49 | — | STATE STREET ENE | 81369Y506 |
| VPU | VANGUARD WORLD FD | 11,084 | $2.196M | 0.0% | $106.42 | — | UTILITIES ETF | 92204A876 |
| OTIS | OTIS WORLDWIDE CORP | 28,057 | $2.163M | 0.0% | $49.75 | +79.9% | COM | 68902V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,025 | $2.142M | 0.0% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| FERG | FERGUSON ENTERPRISES INC | 9,115 | $2.126M | 0.0% | $186.95 | +34.3% | COMMON STOCK NEW | 31488V107 |
| FCN | FTI CONSULTING INC | 12,003 | $2.122M | 0.0% | $39.56 | +335.8% | COM | 302941109 |
| IWR | ISHARES TR | 21,809 | $2.121M | 0.0% | $63.25 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 84,797 | $2.099M | 0.0% | $22.43 | — | INTL EQTY ETF | 808524805 |
| IRM | IRON MTN INC DEL | 20,316 | $2.075M | 0.0% | $26.27 | +216.8% | COM | 46284V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,756 | $2.054M | 0.0% | $168.10 | +81.5% | COM | 43300A203 |
| SHW | SHERWIN WILLIAMS CO | 6,397 | $2.051M | 0.0% | $241.29 | +47.3% | COM | 824348106 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,478 | $2.027M | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 85,284 | $2.022M | 0.0% | $23.56 | — | NYLI MACKAY MUNI | 45409F843 |
| INTC | INTEL CORP | 45,703 | $2.017M | 0.0% | $25.18 | +84.4% | COM | 458140100 |
| B | BARRICK MNG CORP | 49,027 | $2M | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| BINC | BLACKROCK ETF TRUST II | 38,425 | $1.995M | 0.0% | $53.06 | — | ISHARES FLEXIBLE | 092528603 |
| AZO | AUTOZONE INC | 588 | $1.986M | 0.0% | $2725.00 | +33.0% | COM | 053332102 |
| CBRE | CBRE GROUP INC | 14,467 | $1.96M | 0.0% | $51.47 | +213.6% | CL A | 12504L109 |
| GAP | GAP INC | 80,879 | $1.957M | 0.0% | $21.31 | +28.8% | COM | 364760108 |
| SUSC | ISHARES TR | 83,847 | $1.94M | 0.0% | $23.43 | — | ESG AWRE USD ETF | 46435G193 |
| ENSG | ENSIGN GROUP INC | 9,622 | $1.939M | 0.0% | $101.55 | +85.8% | COM | 29358P101 |
| GILD | GILEAD SCIENCES INC | 13,843 | $1.929M | 0.0% | $66.35 | +108.6% | COM | 375558103 |
| SHY | ISHARES TR | 23,309 | $1.925M | 0.0% | $81.53 | — | 1 3 YR TREAS BD | 464287457 |
| PCAR | PACCAR INC | 16,510 | $1.907M | 0.0% | $69.56 | +76.8% | COM | 693718108 |
| DAL | DELTA AIR LINES INC | 28,373 | $1.886M | 0.0% | $58.94 | +18.5% | COM NEW | 247361702 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,229 | $1.88M | 0.0% | $92.81 | — | WTR ETF | 33733B100 |
| MSCI | MSCI INC | 3,459 | $1.864M | 0.0% | $510.46 | +11.5% | COM | 55354G100 |
| CSX | CSX CORP | 45,347 | $1.861M | 0.0% | $24.11 | +59.8% | COM | 126408103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 35,115 | $1.853M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| PAYX | PAYCHEX INC | 20,046 | $1.847M | 0.0% | $109.50 | -6.9% | COM | 704326107 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,054 | $1.841M | 0.0% | $41.24 | +239.1% | COM | 962879102 |
| MRVL | MARVELL TECHNOLOGY INC | 18,536 | $1.836M | 0.0% | $58.56 | +38.4% | COM | 573874104 |
| CFG | CITIZENS FINL GROUP INC | 30,515 | $1.83M | 0.0% | $44.13 | +43.0% | COM | 174610105 |
| DVY | ISHARES TR | 11,846 | $1.794M | 0.0% | $132.23 | — | SELECT DIVID ETF | 464287168 |
| ULS | UL SOLUTIONS INC | 20,870 | $1.789M | 0.0% | $55.15 | +37.5% | CLASS A COM SHS | 903731107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,001 | $1.787M | 0.0% | $196.53 | +0.6% | COM | 11133T103 |
| AEM | AGNICO EAGLE MINES LTD | 8,722 | $1.77M | 0.0% | $90.34 | +128.0% | COM | 008474108 |
| PNC | PNC FINL SVCS GROUP INC | 8,455 | $1.759M | 0.0% | $122.27 | +84.0% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 6,255 | $1.747M | 0.0% | $244.54 | +23.2% | COM | 21037T109 |
| RVMD | REVOLUTION MEDICINES INC | 17,898 | $1.741M | 0.0% | $22.36 | +360.7% | COM | 76155X100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,624 | $1.72M | 0.0% | $253.29 | +47.4% | COM | 88262P102 |
| ATR | APTARGROUP INC | 13,558 | $1.709M | 0.0% | $147.02 | -11.5% | COM | 038336103 |
| CMI | CUMMINS INC | 3,173 | $1.707M | 0.0% | $244.41 | +135.5% | COM | 231021106 |
| VXUS | VANGUARD STAR FDS | 22,084 | $1.703M | 0.0% | $59.27 | — | VG TL INTL STK F | 921909768 |
| VLTO | VERALTO CORP | 19,229 | $1.7M | 0.0% | $88.23 | +10.5% | COM SHS | 92338C103 |
| IWD | ISHARES TR | 7,826 | $1.672M | 0.0% | $114.64 | — | RUS 1000 VAL ETF | 464287598 |
| MLM | MARTIN MARIETTA MATLS INC | 2,835 | $1.669M | 0.0% | $391.99 | +68.6% | COM | 573284106 |
| CTAS | CINTAS CORP | 9,751 | $1.649M | 0.0% | $177.31 | +9.0% | COM | 172908105 |
| CCK | CROWN HLDGS INC | 16,292 | $1.633M | 0.0% | $87.21 | +23.9% | COM | 228368106 |
| SGOV | ISHARES TR | 16,113 | $1.622M | 0.0% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| GDXJ | VANECK ETF TRUST | 13,510 | $1.622M | 0.0% | $44.80 | — | JUNIOR GOLD MINE | 92189F791 |
| VEEV | VEEVA SYS INC | 9,208 | $1.617M | 0.0% | $160.71 | +26.9% | CL A COM | 922475108 |
| HWM | HOWMET AEROSPACE INC | 7,018 | $1.617M | 0.0% | $123.11 | +84.0% | COM | 443201108 |
| SPYV | SPDR SERIES TRUST | 28,580 | $1.617M | 0.0% | $52.86 | — | STATE STREET SPD | 78464A508 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,541 | $1.615M | 0.0% | $128.25 | +31.8% | SHS USD | G50871105 |
| KR | KROGER CO | 22,241 | $1.609M | 0.0% | $58.35 | +10.7% | COM | 501044101 |
| PSX | PHILLIPS 66 | 8,761 | $1.596M | 0.0% | $75.24 | +95.5% | COM | 718546104 |
| VFH | VANGUARD WORLD FD | 13,108 | $1.584M | 0.0% | $79.74 | — | FINANCIALS ETF | 92204A405 |
| AEIS | ADVANCED ENERGY INDS | 4,789 | $1.545M | 0.0% | $116.27 | +132.6% | COM | 007973100 |
| VUG | VANGUARD INDEX FDS | 3,463 | $1.513M | 0.0% | $397.11 | — | GROWTH ETF | 922908736 |
| NEM | NEWMONT CORP | 13,926 | $1.508M | 0.0% | $43.26 | +173.1% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 11,359 | $1.499M | 0.0% | $69.59 | +47.5% | COM | 20825C104 |
| TTE | TOTALENERGIES SE | 16,467 | $1.498M | 0.0% | $63.47 | +12.7% | ACT | F92124100 |
| RMD | RESMED INC | 6,586 | $1.478M | 0.0% | $162.12 | +57.9% | COM | 761152107 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,283 | $1.47M | 0.0% | $49.89 | +61.6% | COM | 61174X109 |
| TER | TERADYNE INC | 4,924 | $1.46M | 0.0% | $68.72 | +286.9% | COM | 880770102 |
| VMC | VULCAN MATLS CO | 5,297 | $1.442M | 0.0% | $156.95 | +95.5% | COM | 929160109 |
| FITB | FIFTH THIRD BANCORP | 30,931 | $1.437M | 0.0% | $34.51 | +48.5% | COM | 316773100 |
| GM | GENERAL MTRS CO | 19,232 | $1.433M | 0.0% | $51.17 | +60.7% | COM | 37045V100 |
| IWP | ISHARES TR | 11,155 | $1.429M | 0.0% | $117.90 | — | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP | 11,771 | $1.427M | 0.0% | $112.80 | -3.2% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 3,192 | $1.419M | 0.0% | $193.75 | +158.2% | COM | 03076C106 |
| SLV | ISHARES SILVER TR | 20,759 | $1.415M | 0.0% | $26.75 | — | ISHARES | 46428Q109 |
| STE | STERIS PLC | 6,372 | $1.409M | 0.0% | $188.77 | +35.3% | SHS USD | G8473T100 |
| YUM | YUM BRANDS INC | 9,051 | $1.407M | 0.0% | $58.94 | +167.0% | COM | 988498101 |
| DFUV | DIMENSIONAL ETF TRUST | 28,865 | $1.399M | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,939 | $1.396M | 0.0% | $16.94 | +50.3% | COMMON STOCK | 09261X102 |
| MKC | MCCORMICK & CO INC | 27,620 | $1.393M | 0.0% | $74.69 | -10.7% | COM NON VTG | 579780206 |
| QSR | RESTAURANT BRANDS INTL INC | 18,843 | $1.392M | 0.0% | $64.48 | +6.1% | COM | 76131D103 |
| NTRS | NORTHERN TR CORP | 9,812 | $1.369M | 0.0% | $46.63 | +215.1% | COM | 665859104 |
| BKMI | BNY MELLON ETF TRUST II | 52,360 | $1.367M | 0.0% | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| DUK | DUKE ENERGY CORP NEW | 10,422 | $1.365M | 0.0% | $70.34 | +71.9% | COM NEW | 26441C204 |
| GSLC | GOLDMAN SACHS ETF TR | 10,874 | $1.361M | 0.0% | $76.83 | — | ACTIVEBETA US LG | 381430503 |
| EDIV | SPDR INDEX SHS FDS | 34,406 | $1.358M | 0.0% | $38.05 | — | STATE STREET SPD | 78463X533 |
| BX | BLACKSTONE INC | 11,810 | $1.358M | 0.0% | $100.54 | +40.1% | COM | 09260D107 |
| ALC | ALCON AG | 17,981 | $1.355M | 0.0% | $80.56 | -0.1% | ORD SHS | H01301128 |
| FDX | FEDEX CORP | 3,801 | $1.354M | 0.0% | $229.97 | +47.4% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,800 | $1.353M | 0.0% | $119.47 | +51.8% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 20,444 | $1.349M | 0.0% | $25.84 | +143.9% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 24,865 | $1.346M | 0.0% | $39.97 | +21.5% | COM | 29250N105 |
| ACWI | ISHARES TR | 9,698 | $1.342M | 0.0% | $66.79 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 6,729 | $1.339M | 0.0% | $204.35 | +16.7% | COM | 097023105 |
| FISV | FISERV INC | 23,840 | $1.33M | 0.0% | $126.73 | -49.5% | COM | 337738108 |
| INBK | FIRST INTERNET BANCORP | 64,922 | $1.323M | 0.0% | $27.27 | -21.4% | COM | 320557101 |
| STLD | STEEL DYNAMICS INC | 7,331 | $1.32M | 0.0% | $63.45 | +190.2% | COM | 858119100 |
| BSX | BOSTON SCIENTIFIC CORP | 20,993 | $1.317M | 0.0% | $76.25 | +12.6% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 6,797 | $1.316M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| TRV | TRAVELERS COMPANIES INC | 4,498 | $1.312M | 0.0% | $162.50 | +77.5% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,365 | $1.3M | 0.0% | $27.94 | — | COM | 293792107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,621 | $1.297M | 0.0% | $101.58 | -14.4% | CL A | 099502106 |
| VYGR | VOYAGER THERAPEUTICS INC | 334,397 | $1.291M | 0.0% | $8.63 | — | COM | 92915B106 |
| TFC | TRUIST FINL CORP | 27,958 | $1.285M | 0.0% | $43.95 | +16.4% | COM | 89832Q109 |
| APP | APPLOVIN CORP | 3,223 | $1.283M | 0.0% | $195.60 | +159.3% | COM CL A | 03831W108 |
| EOG | EOG RES INC | 8,846 | $1.279M | 0.0% | $85.92 | +30.5% | COM | 26875P101 |
| DHI | D R HORTON INC | 9,312 | $1.278M | 0.0% | $146.64 | +6.3% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 22,131 | $1.276M | 0.0% | $54.74 | +6.2% | CL A | 609207105 |
| FICO | FAIR ISAAC CORP | 1,193 | $1.273M | 0.0% | $952.88 | +53.9% | COM | 303250104 |
| VXF | VANGUARD INDEX FDS | 6,164 | $1.269M | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| VRT | VERTIV HOLDINGS CO | 5,046 | $1.264M | 0.0% | $102.45 | +95.1% | COM CL A | 92537N108 |
| WMB | WILLIAMS COS INC | 17,272 | $1.257M | 0.0% | $54.89 | +20.9% | COM | 969457100 |
| BRO | BROWN & BROWN INC | 19,259 | $1.256M | 0.0% | $72.09 | +2.9% | COM | 115236101 |
| EBAY | EBAY INC. | 13,691 | $1.246M | 0.0% | $25.70 | +247.5% | COM | 278642103 |
| SPSM | SPDR SERIES TRUST | 25,712 | $1.242M | 0.0% | $40.00 | — | STATE STREET SPD | 78468R853 |
| SO | SOUTHERN CO | 12,717 | $1.227M | 0.0% | $64.33 | +39.2% | COM | 842587107 |
| RELX | RELX PLC | 36,848 | $1.222M | 0.0% | $49.70 | — | SPONSORED ADR | 759530108 |
| TEL | TE CONNECTIVITY PLC | 5,839 | $1.22M | 0.0% | $148.98 | +54.3% | ORD SHS | G87052109 |
| QUAL | ISHARES TR | 6,342 | $1.216M | 0.0% | $147.12 | — | MSCI USA QLT FCT | 46432F339 |
| BHP | BHP BILLITON LIMITED | 16,465 | $1.198M | 0.0% | $33.07 | — | SPONSORED ADS | 088606108 |
| MBB | ISHARES TR | 12,607 | $1.197M | 0.0% | $96.40 | — | MBS ETF | 464288588 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,227 | $1.185M | 0.0% | $105.64 | — | SHORT TERM TREAS | 46138G888 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,231 | $1.176M | 0.0% | $263.31 | +15.2% | COM | 127387108 |
| FFIV | F5 INC | 4,051 | $1.172M | 0.0% | $126.55 | +115.3% | COM | 315616102 |
| ULST | SSGA ACTIVE ETF TR | 28,840 | $1.168M | 0.0% | $39.99 | — | STATE STREET ULT | 78467V707 |
| CPAY | CORPAY INC | 3,952 | $1.15M | 0.0% | $331.44 | -1.2% | COM SHS | 219948106 |
| PZA | INVESCO EXCH TRADED FD TR II | 50,000 | $1.149M | 0.0% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| VNOM | VIPER ENERGY INC | 24,233 | $1.139M | 0.0% | $38.09 | +7.6% | CL A | 64361Q101 |
| ARM | ARM HOLDINGS PLC | 7,498 | $1.134M | 0.0% | $110.24 | — | SPONSORED ADS | 042068205 |
| PGR | PROGRESSIVE CORP | 5,635 | $1.117M | 0.0% | $118.62 | +74.2% | COM | 743315103 |
| COR | CENCORA INC | 3,516 | $1.105M | 0.0% | $248.34 | +42.2% | COM | 03073E105 |
| TIP | ISHARES TR | 10,000 | $1.104M | 0.0% | $110.83 | — | TIPS BD ETF | 464287176 |
| GPC | GENUINE PARTS CO | 10,390 | $1.099M | 0.0% | $129.58 | +3.0% | COM | 372460105 |
| VAW | VANGUARD WORLD FD | 4,860 | $1.095M | 0.0% | $128.01 | — | MATERIALS ETF | 92204A801 |
| RTO | RENTOKIL INITIAL PLC | 34,785 | $1.095M | 0.0% | $28.58 | — | SPONSORED ADR | 760125104 |
| URI | UNITED RENTALS INC | 1,500 | $1.093M | 0.0% | $471.98 | +87.0% | COM | 911363109 |
| FSLR | FIRST SOLAR INC | 5,516 | $1.088M | 0.0% | $132.87 | +78.5% | COM | 336433107 |
| CMS | CMS ENERGY CORP | 13,995 | $1.086M | 0.0% | $34.97 | +106.4% | COM | 125896100 |
| BND | VANGUARD BD INDEX FDS | 14,607 | $1.076M | 0.0% | $73.12 | — | TOTAL BND MRKT | 921937835 |
| SRE | SEMPRA | 10,993 | $1.068M | 0.0% | $51.76 | +72.9% | COM | 816851109 |
| TIPZ | PIMCO ETF TR | 20,000 | $1.063M | 0.0% | $52.60 | — | BROAD US TIPS | 72201R403 |
| GIS | GENERAL MILLS INC | 28,522 | $1.062M | 0.0% | $43.61 | +4.3% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS | 3,499 | $1.058M | 0.0% | $261.88 | — | SML CP GRW ETF | 922908595 |
| EFX | EQUIFAX INC | 5,867 | $1.056M | 0.0% | $63.69 | +220.8% | COM | 294429105 |
| PPG | PPG INDS INC | 9,873 | $1.055M | 0.0% | $102.97 | +13.5% | COM | 693506107 |
| ORI | OLD REP INTL CORP | 26,407 | $1.054M | 0.0% | $33.71 | +23.3% | COM | 680223104 |
| EQIX | EQUINIX INC | 1,071 | $1.05M | 0.0% | $671.30 | +13.8% | COM | 29444U700 |
| FULC | FULCRUM THERAPEUTICS INC | 136,555 | $1.047M | 0.0% | $15.03 | -31.0% | COM | 359616109 |
| CME | CME GROUP INC | 3,523 | $1.04M | 0.0% | $190.64 | +51.8% | COM | 12572Q105 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,990 | $1.03M | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,787 | $1.03M | 0.0% | $57.12 | -8.3% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 8,675 | $1.029M | 0.0% | $46.24 | +159.9% | COM | 064058100 |
| NEU | NEWMARKET CORP | 1,580 | $1.013M | 0.0% | $440.15 | +51.1% | COM | 651587107 |
| LPLA | LPL FINL HLDGS INC | 3,366 | $1.013M | 0.0% | $306.94 | +16.3% | COM | 50212V100 |
| ING | ING GROEP N.V. | 38,361 | $999K | 0.0% | $16.33 | — | SPONSORED ADR | 456837103 |
| BAP | CREDICORP LTD | 2,941 | $998K | 0.0% | $168.12 | +100.4% | COM | G2519Y108 |
| SCHM | SCHWAB STRATEGIC TR | 32,170 | $996K | 0.0% | $38.14 | — | US MID-CAP ETF | 808524508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,981 | $984K | 0.0% | $172.13 | +30.7% | COM | 874054109 |
| LNT | ALLIANT ENERGY CORP | 13,576 | $974K | 0.0% | $45.83 | +47.5% | COM | 018802108 |
| FIX | COMFORT SYS USA INC | 702 | $968K | 0.0% | $423.81 | +182.2% | COM | 199908104 |
| URA | GLOBAL X FDS | 19,607 | $950K | 0.0% | $24.11 | — | GLOBAL X URANIUM | 37954Y871 |
| VIAV | VIAVI SOLUTIONS INC | 28,394 | $945K | 0.0% | $10.96 | +109.7% | COM | 925550105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,334 | $939K | 0.0% | $160.87 | +49.4% | COM | 363576109 |
| NDAQ | NASDAQ INC | 11,005 | $934K | 0.0% | $53.70 | +70.8% | COM | 631103108 |
| GSK | GSK PLC | 16,915 | $934K | 0.0% | $33.81 | — | SPONSORED ADR | 37733W204 |
| FNV | FRANCO NEV CORP | 3,759 | $929K | 0.0% | $116.74 | +110.5% | COM | 351858105 |
| SIL | GLOBAL X FDS | 10,270 | $925K | 0.0% | $36.47 | — | GLOBAL X SILVER | 37954Y848 |
| FTNT | FORTINET INC | 11,172 | $913K | 0.0% | $62.07 | +28.8% | COM | 34959E109 |
| ABCB | AMERIS BANCORP | 11,689 | $912K | 0.0% | $62.59 | +29.5% | COM | 03076K108 |
| BE | BLOOM ENERGY CORP | 6,720 | $911K | 0.0% | $48.47 | +198.4% | COM CL A | 093712107 |
| FLOT | ISHARES TR | 17,837 | $909K | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| SPXC | SPX TECHNOLOGIES INC | 4,538 | $907K | 0.0% | $140.13 | — | COM | 78473E103 |
| RBC | RBC BEARINGS INC | 1,669 | $906K | 0.0% | $337.27 | +53.5% | COM | 75524B104 |
| ICLN | ISHARES TR | 49,290 | $902K | 0.0% | $19.41 | — | GL CLEAN ENE ETF | 464288224 |
| OMC | OMNICOM GROUP INC | 11,860 | $893K | 0.0% | $73.50 | +4.1% | COM | 681919106 |
| VDE | VANGUARD WORLD FD | 5,154 | $892K | 0.0% | $63.78 | — | ENERGY ETF | 92204A306 |
| HEDJ | WISDOMTREE TR | 16,794 | $878K | 0.0% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHR | SCHWAB STRATEGIC TR | 35,076 | $874K | 0.0% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| POWL | POWELL INDS INC | 1,614 | $873K | 0.0% | $288.62 | +63.2% | COM | 739128106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,193 | $864K | 0.0% | $255.77 | +36.6% | COM | 144285103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,884 | $863K | 0.0% | $122.48 | +80.4% | COM | 55405Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,662 | $854K | 0.0% | $74.50 | +10.0% | COM | 28176E108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11,012 | $839K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| GL | GLOBE LIFE INC | 5,987 | $833K | 0.0% | $102.13 | +38.8% | COM | 37959E102 |
| DGX | QUEST DIAGNOSTICS INC | 4,239 | $831K | 0.0% | $91.54 | +108.2% | COM | 74834L100 |
| CASY | CASEYS GEN STORES INC | 1,137 | $828K | 0.0% | $437.76 | +44.2% | COM | 147528103 |
| ARES | ARES MANAGEMENT CORPORATION | 7,550 | $824K | 0.0% | $153.56 | -3.2% | CL A COM STK | 03990B101 |
| TKO | TKO GROUP HOLDINGS INC | 4,067 | $820K | 0.0% | $193.76 | +6.1% | CL A | 87256C101 |
| MEDP | MEDPACE HLDGS INC | 1,704 | $818K | 0.0% | $332.20 | +63.3% | COM | 58506Q109 |
| RSG | REPUBLIC SVCS INC | 3,733 | $818K | 0.0% | $139.50 | +55.3% | COM | 760759100 |
| SCI | SERVICE CORP INTL | 9,845 | $812K | 0.0% | $78.68 | +2.9% | COM | 817565104 |
| IQV | IQVIA HLDGS INC | 4,732 | $807K | 0.0% | $207.75 | +1.2% | COM | 46266C105 |
| WAT | WATERS CORP | 2,706 | $806K | 0.0% | $367.28 | -0.0% | COM | 941848103 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,442 | $803K | 0.0% | $24.18 | +2.6% | CL A | 559663109 |
| WTRG | ESSENTIAL UTILS INC | 19,898 | $801K | 0.0% | $41.07 | -5.6% | COM | 29670G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,656 | $799K | 0.0% | $83.30 | — | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 32,780 | $796K | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| EBC | EASTERN BANKSHARES INC | 40,573 | $794K | 0.0% | $18.52 | +10.4% | COM | 27627N105 |
| SEI | SOLARIS ENERGY INFRAS INC | 13,906 | $786K | 0.0% | $27.46 | +93.1% | COM CL A | 83418M103 |
| MPWR | MONOLITHIC PWR SYS INC | 716 | $783K | 0.0% | $721.39 | +53.1% | COM | 609839105 |
| ALLY | ALLY FINL INC | 19,881 | $780K | 0.0% | $36.47 | +17.1% | COM | 02005N100 |
| IVE | ISHARES TR | 3,657 | $772K | 0.0% | $145.70 | — | S&P 500 VAL ETF | 464287408 |
| AXON | AXON ENTERPRISE INC | 1,818 | $772K | 0.0% | $616.45 | -14.5% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 445 | $769K | 0.0% | $1209.37 | +70.9% | COM | 58733R102 |
| SPYG | SPDR SERIES TRUST | 7,849 | $768K | 0.0% | $69.96 | — | STATE STREET SPD | 78464A409 |
| EFAV | ISHARES TR | 8,398 | $767K | 0.0% | $63.44 | — | MSCI EAFE MIN VL | 46429B689 |
| STPZ | PIMCO ETF TR | 14,138 | $765K | 0.0% | $52.16 | — | 1-5 US TIP IDX | 72201R205 |
| EQT | EQT CORP | 11,965 | $761K | 0.0% | $46.64 | +18.5% | COM | 26884L109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 14,714 | $761K | 0.0% | $36.03 | +40.2% | COM | 868459108 |
| DEO | DIAGEO PLC | 10,213 | $760K | 0.0% | $114.93 | — | SPON ADR NEW | 25243Q205 |
| BG | BUNGE GLOBAL SA | 5,977 | $760K | 0.0% | $72.76 | +54.0% | COM SHS | H11356104 |
| SCHW | SCHWAB CHARLES CORP | 8,070 | $758K | 0.0% | $61.47 | +62.9% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 3,091 | $755K | 0.0% | $141.15 | +30.9% | COM | 56585A102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,531 | $742K | 0.0% | $617.35 | -19.4% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 6,202 | $736K | 0.0% | $71.35 | +91.2% | CL A SUB VTG SHS | 82509L107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,798 | $732K | 0.0% | $140.77 | +167.4% | COM | 859241101 |
| GTES | GATES INDL CORP PLC | 31,965 | $723K | 0.0% | $20.81 | +18.6% | ORD SHS | G39108108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,558 | $722K | 0.0% | $148.51 | +53.7% | COM | 49338L103 |
| XLB | SELECT SECTOR SPDR TR | 14,429 | $721K | 0.0% | $60.45 | — | STATE STREET MAT | 81369Y100 |
| MSTR | STRATEGY INC | 5,769 | $720K | 0.0% | $134.22 | +9.4% | CL A NEW | 594972408 |
| CRH | CRH PLC | 7,005 | $719K | 0.0% | $63.06 | +97.2% | ORD | G25508105 |
| MTDR | MATADOR RES CO | 11,247 | $711K | 0.0% | $55.13 | -17.7% | COM | 576485205 |
| DDOG | DATADOG INC | 5,980 | $706K | 0.0% | $130.83 | -5.3% | CL A COM | 23804L103 |
| UMBF | UMB FINL CORP | 6,218 | $701K | 0.0% | $112.47 | +11.2% | COM | 902788108 |
| SONY | SONY GROUP CORP | 33,696 | $698K | 0.0% | $29.54 | — | SPONSORED ADR | 835699307 |
| WY | WEYERHAEUSER CO | 28,518 | $697K | 0.0% | $24.40 | -2.4% | COM NEW | 962166104 |
| COF | CAPITAL ONE FINL CORP | 3,816 | $696K | 0.0% | $154.45 | +44.5% | COM | 14040H105 |
| XLP | SELECT SECTOR SPDR TR | 8,434 | $691K | 0.0% | $65.62 | — | STATE STREET CON | 81369Y308 |
| NXPI | NXP SEMICONDUCTORS N V | 3,506 | $690K | 0.0% | $130.03 | +80.3% | COM | N6596X109 |
| LOPE | GRAND CANYON ED INC | 4,057 | $690K | 0.0% | $174.27 | -2.9% | COM | 38526M106 |
| IP | INTERNATIONAL PAPER CO | 19,219 | $686K | 0.0% | $42.83 | +2.2% | COM | 460146103 |
| LUV | SOUTHWEST AIRLS CO | 18,195 | $684K | 0.0% | $31.32 | +51.1% | COM | 844741108 |
| VIS | VANGUARD WORLD FD | 2,188 | $683K | 0.0% | $158.52 | — | INDUSTRIAL ETF | 92204A603 |
| HLN | HALEON PLC | 67,965 | $680K | 0.0% | $8.55 | — | SPON ADS | 405552100 |
| BSVO | EA SERIES TRUST | 26,773 | $679K | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| BMOP | BNY MELLON ETF TRUST II | 27,569 | $679K | 0.0% | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| PRIM | PRIMORIS SVCS CORP | 4,733 | $677K | 0.0% | $72.57 | +106.5% | COM | 74164F103 |
| IVW | ISHARES TR | 5,984 | $677K | 0.0% | $88.58 | — | S&P 500 GRWT ETF | 464287309 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,408 | $672K | 0.0% | $68.33 | +38.5% | SHS | G25839104 |
| DECK | DECKERS OUTDOOR CORP | 6,708 | $671K | 0.0% | $105.63 | +3.7% | COM | 243537107 |
| SUSA | ISHARES TR | 5,054 | $668K | 0.0% | $124.85 | — | ESG OPTIMIZED | 464288802 |
| XLV | SELECT SECTOR SPDR TR | 4,543 | $666K | 0.0% | $118.66 | — | STATE STREET HEA | 81369Y209 |
| CTVA | CORTEVA INC | 7,925 | $663K | 0.0% | $34.14 | +113.2% | COM | 22052L104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,881 | $663K | 0.0% | $48.01 | +53.4% | COM CL A | 45841N107 |
| GMED | GLOBUS MED INC | 7,606 | $655K | 0.0% | $80.04 | +13.8% | CL A | 379577208 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,229 | $653K | 0.0% | $354.06 | -0.7% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 19,683 | $644K | 0.0% | $48.22 | -10.1% | COM | 15135B101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 9,891 | $644K | 0.0% | $65.09 | — | SHS | 866966104 |
| VOTE | TCW ETF TRUST | 8,420 | $642K | 0.0% | $48.38 | — | TRANSFRM 500 ETF | 29287L106 |
| PAYC | PAYCOM SOFTWARE INC | 5,274 | $641K | 0.0% | $169.48 | -18.6% | COM | 70432V102 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,996 | $636K | 0.0% | $62.44 | +10.9% | COM | 410120109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,436 | $623K | 0.0% | $352.04 | +18.1% | COM NEW | 620076307 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,571 | $617K | 0.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| KEY | KEYCORP | 30,768 | $617K | 0.0% | $18.05 | +20.1% | COM | 493267108 |
| MLPX | GLOBAL X FDS | 8,315 | $615K | 0.0% | $51.03 | — | GLB X MLP ENRG I | 37954Y293 |
| BIV | VANGUARD BD INDEX FDS | 7,965 | $615K | 0.0% | $73.87 | — | INTERMED TERM | 921937819 |
| DOW | DOW HLDGS INC | 14,746 | $614K | 0.0% | $36.68 | -20.8% | COM | 260557103 |
| IR | INGERSOLL RAND INC | 7,651 | $613K | 0.0% | $70.06 | +29.1% | COM | 45687V106 |
| HESM | HESS MIDSTREAM LP | 15,750 | $612K | 0.0% | $35.18 | 0.0% | CL A SHS | 428103105 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,091 | $611K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,732 | $608K | 0.0% | $58.23 | — | EQUITY PREMIUM | 46641Q332 |
| TW | TRADEWEB MKTS INC | 5,158 | $607K | 0.0% | $109.69 | -0.3% | CL A | 892672106 |
| SF | STIFEL FINL CORP | 8,202 | $606K | 0.0% | $111.22 | +12.8% | COM | 860630102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,488 | $606K | 0.0% | $43.83 | +86.0% | COM | 744573106 |
| FANG | DIAMONDBACK ENERGY INC | 3,026 | $598K | 0.0% | $145.77 | +9.6% | COM | 25278X109 |
| BBIO | BRIDGEBIO PHARMA INC | 7,959 | $591K | 0.0% | $55.67 | +33.8% | COM | 10806X102 |
| VBR | VANGUARD INDEX FDS | 2,714 | $590K | 0.0% | $207.41 | — | SM CP VAL ETF | 922908611 |
| BP | BP PLC | 12,499 | $587K | 0.0% | $31.18 | — | SPONSORED ADR | 055622104 |
| IEF | ISHARES TR | 6,153 | $587K | 0.0% | $102.69 | — | 7-10 YR TRSY BD | 464287440 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,177 | $586K | 0.0% | $50.49 | +14.6% | CL A | 499049104 |
| VHT | VANGUARD WORLD FD | 2,150 | $586K | 0.0% | $204.72 | — | HEALTH CAR ETF | 92204A504 |
| ZION | ZIONS BANCORPORATION NATL AS | 10,147 | $585K | 0.0% | $60.85 | 0.0% | COM | 989701107 |
| FSS | FEDERAL SIGNAL CORP | 5,376 | $581K | 0.0% | $105.30 | +9.4% | COM | 313855108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,341 | $577K | 0.0% | $77.52 | -0.4% | COM | 13646K108 |
| WEC | WEC ENERGY GROUP INC | 4,959 | $574K | 0.0% | $59.04 | +86.1% | COM | 92939U106 |
| RF | REGIONS FINANCIAL CORP NEW | 21,973 | $574K | 0.0% | $13.39 | +116.4% | COM | 7591EP100 |
| WSBC | WESBANCO INC | 16,608 | $573K | 0.0% | $35.56 | 0.0% | COM | 950810101 |
| IDA | IDACORP INC | 4,006 | $573K | 0.0% | $114.04 | +18.2% | COM | 451107106 |
| NOVT | NOVANTA INC | 4,839 | $572K | 0.0% | $134.10 | +1.2% | COM | 67000B104 |
| NOBL | PROSHARES TR | 5,332 | $565K | 0.0% | $103.65 | — | S&P 500 DV ARIST | 74348A467 |
| RKT | ROCKET COS INC | 39,600 | $564K | 0.0% | $18.72 | +7.6% | COM CL A | 77311W101 |
| Q | QNITY ELECTRONICS INC | 4,889 | $564K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| RY | ROYAL BK CDA | 3,477 | $563K | 0.0% | $65.31 | +160.2% | COM | 780087102 |
| IT | GARTNER INC | 3,537 | $560K | 0.0% | $134.42 | +47.3% | COM | 366651107 |
| FHN | FIRST HORIZON CORPORATION | 24,548 | $559K | 0.0% | $21.02 | +17.6% | COM | 320517105 |
| XLI | SELECT SECTOR SPDR TR | 3,445 | $557K | 0.0% | $91.27 | — | STATE STREET IND | 81369Y704 |
| SSNC | SS&C TECH HLDGS | 8,236 | $557K | 0.0% | $76.13 | +5.1% | COM | 78467J100 |
| IONS | IONIS PHARMACEUTICALS INC | 7,399 | $556K | 0.0% | $38.62 | +111.8% | COM | 462222100 |
| HDB | HDFC BANK LTD | 22,276 | $554K | 0.0% | $54.33 | — | SPONSORED ADS | 40415F101 |
| TRMB | TRIMBLE INC | 8,478 | $553K | 0.0% | $68.36 | +3.9% | COM | 896239100 |
| MTB | M & T BK CORP | 2,665 | $551K | 0.0% | $129.42 | +70.9% | COM | 55261F104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 15,055 | $545K | 0.0% | $29.40 | — | FTSE JAPAN ETF | 35473P744 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,955 | $538K | 0.0% | $89.86 | +2.0% | COM | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 4,705 | $536K | 0.0% | $89.81 | +50.1% | COM | 00846U101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,040 | $530K | 0.0% | $58.30 | +8.2% | COM | 203607106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 13,465 | $529K | 0.0% | $22.43 | — | STRATEGAS MACRO | 00775Y645 |
| AON | AON PLC | 1,625 | $525K | 0.0% | $325.65 | +3.2% | SHS CL A | G0403H108 |
| PXH | INVESCO EXCH TRADED FD TR II | 19,488 | $524K | 0.0% | $20.02 | — | RAFI EMRGNG MRKT | 46138E727 |
| XLY | SELECT SECTOR SPDR TR | 4,810 | $524K | 0.0% | $132.36 | — | STATE STREET CON | 81369Y407 |
| IBB | ISHARES TR | 3,080 | $520K | 0.0% | $135.39 | — | ISHARES BIOTECH | 464287556 |
| SILJ | AMPLIFY ETF TR | 17,497 | $520K | 0.0% | $25.81 | — | AMPLIFY JUNIOR S | 032108649 |
| BCAL | CALIFORNIA BANCORP | 29,289 | $519K | 0.0% | $17.69 | +5.5% | COM | 84252A106 |
| GBCI | GLACIER BANCORP INC NEW | 11,588 | $518K | 0.0% | $45.00 | +9.4% | COM | 37637Q105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,186 | $513K | 0.0% | $52.60 | — | NASDAQ CYB ETF | 33734X846 |
| VLY | VALLEY NATL BANCORP | 41,735 | $513K | 0.0% | $9.69 | +30.6% | COM | 919794107 |
| AME | AMETEK INC | 2,369 | $508K | 0.0% | $174.00 | +28.3% | COM | 031100100 |
| MOG/A | MOOG INC | 1,730 | $506K | 0.0% | $194.20 | +55.8% | CL A | 615394202 |
| LEN | LENNAR CORP | 5,819 | $505K | 0.0% | $98.62 | +16.1% | CL A | 526057104 |
| FVCB | FVCBANKCORP INC | 33,080 | $502K | 0.0% | $11.67 | +28.7% | COM | 36120Q101 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,731 | $501K | 0.0% | $42.11 | -2.2% | CL A COM | 292765104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,235 | $499K | 0.0% | $45.29 | +13.6% | CL A LMT VTG SHS | 113004105 |
| IEI | ISHARES TR | 4,205 | $499K | 0.0% | $117.64 | — | 3 7 YR TREAS BD | 464288661 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,005 | $499K | 0.0% | $72.81 | +13.0% | COMMON STOCK | 36266G107 |
| FTAI | FTAI AVIATION LTD | 2,034 | $498K | 0.0% | $120.01 | +125.7% | SHS | G3730V105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,251 | $498K | 0.0% | $100.64 | +10.5% | COM | 01973R101 |
| STAG | STAG INDUSTRIAL INC | 13,737 | $495K | 0.0% | $36.13 | — | COM | 85254J102 |
| CCI | CROWN CASTLE INC | 6,079 | $494K | 0.0% | $102.41 | -13.4% | COM | 22822V101 |
| CGNX | COGNEX CORP | 10,081 | $494K | 0.0% | $32.86 | +35.4% | COM | 192422103 |
| SFD | SMITHFIELD FOODS INC | 17,625 | $493K | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| SDY | SPDR SERIES TRUST | 3,341 | $488K | 0.0% | $124.48 | — | STATE STREET SPD | 78464A763 |
| IUSB | ISHARES TR | 10,317 | $477K | 0.0% | $46.63 | — | CORE UNIVRSL USD | 46434V613 |
| IDV | ISHARES TR | 11,153 | $475K | 0.0% | $30.04 | — | INTL SEL DIV ETF | 464288448 |
| OKE | ONEOK INC NEW | 5,237 | $473K | 0.0% | $66.40 | +18.3% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 10,407 | $471K | 0.0% | $137.51 | -63.6% | COM | 70450Y103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,484 | $470K | 0.0% | $85.19 | +10.4% | COM | 71377A103 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,327 | $465K | 0.0% | $160.49 | +20.3% | COM NEW | 53220K504 |
| ITT | ITT INC | 2,431 | $463K | 0.0% | $150.42 | +26.6% | COM | 45073V108 |
| SGDJ | SPROTT ETF TRUST | 5,376 | $463K | 0.0% | $42.51 | — | JR GOLD MINERS E | 85210B201 |
| SAGP | ADVISORS INNER CIRCLE FD III | 13,420 | $460K | 0.0% | $23.60 | — | STRATEGAS GBL PO | 00775Y652 |
| DHS | WISDOMTREE TR | 4,195 | $458K | 0.0% | $61.17 | — | US HIGH DIVIDEND | 97717W208 |
| DD | DUPONT DE NEMOURS INC | 9,970 | $457K | 0.0% | $26.33 | +75.1% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC | 394 | $457K | 0.0% | $1261.56 | +7.9% | COM | 893641100 |
| SMTC | SEMTECH CORP | 5,910 | $454K | 0.0% | $54.29 | +51.9% | COM | 816850101 |
| HALO | HALOZYME THERAPEUTICS INC | 6,998 | $452K | 0.0% | $60.92 | +20.8% | COM | 40637H109 |
| — | HEWLETT PACKARD ENTERPRISE C | 7,000 | $452K | 0.0% | $47.74 | — | 7.625 MAND CONV | 42824C208 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 34,287 | $452K | 0.0% | $13.36 | 0.0% | COM NEW | 649445400 |
| HPQ | HP INC | 23,333 | $448K | 0.0% | $12.47 | +58.6% | COM | 40434L105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,829 | $447K | 0.0% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| FN | FABRINET | 855 | $446K | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,915 | $445K | 0.0% | $60.62 | -36.0% | COM | 169656105 |
| XLU | SELECT SECTOR SPDR TR | 9,692 | $445K | 0.0% | $61.95 | — | STATE STREET UTI | 81369Y886 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,089 | $443K | 0.0% | $77.75 | +5.2% | COM | 81768T108 |
| SOLV | SOLVENTUM CORP | 6,746 | $441K | 0.0% | $61.20 | +28.1% | COM SHS | 83444M101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,505 | $440K | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| ONEQ | FIDELITY COMWLTH TR | 5,170 | $439K | 0.0% | $91.40 | — | NASDAQ COMPSIT | 315912808 |
| CNM | CORE & MAIN INC | 8,882 | $439K | 0.0% | $50.65 | +11.1% | CL A | 21874C102 |
| GNRC | GENERAC HLDGS INC | 2,229 | $435K | 0.0% | $235.61 | -22.3% | COM | 368736104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,430 | $433K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| CIEN | CIENA CORP | 1,114 | $432K | 0.0% | $194.00 | +39.6% | COM NEW | 171779309 |
| SIVR | ABRDN SILVER ETF TRUST | 6,018 | $431K | 0.0% | $68.68 | — | PHYSCL SILVR SHS | 003264108 |
| URNM | SPROTT FDS TR | 6,805 | $430K | 0.0% | $48.49 | — | URANIUM MINERS E | 85208P303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,705 | $429K | 0.0% | $66.95 | — | S&P500 QUALITY | 46137V241 |
| EQR | EQUITY RESIDENTIAL | 7,197 | $426K | 0.0% | $37.50 | +65.4% | SH BEN INT | 29476L107 |
| FBND | FIDELITY MERRIMACK STR TR | 9,330 | $426K | 0.0% | $45.31 | — | TOTAL BD ETF | 316188309 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,679 | $425K | 0.0% | $158.81 | — | US EQTY OPPT ETF | 336920103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,149 | $420K | 0.0% | $182.26 | +0.5% | COM | 679580100 |
| PB | PROSPERITY BANCSHARES INC | 6,246 | $420K | 0.0% | $72.15 | 0.0% | COM | 743606105 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 8,126 | $419K | 0.0% | $51.58 | — | GLG NATURAL RESO | 02368W408 |
| RGLD | ROYAL GOLD INC | 1,644 | $418K | 0.0% | $198.37 | +36.1% | COM | 780287108 |
| OWL | BLUE OWL CAPITAL INC | 45,810 | $418K | 0.0% | $19.06 | -28.0% | COM CL A | 09581B103 |
| KMI | KINDER MORGAN INC DEL | 12,458 | $418K | 0.0% | $26.87 | +10.7% | COM | 49456B101 |
| HDV | ISHARES TR | 3,067 | $416K | 0.0% | $118.45 | — | CORE HIGH DV ETF | 46429B663 |
| MASI | MASIMO CORP | 2,339 | $416K | 0.0% | $150.33 | -3.4% | COM | 574795100 |
| ENTG | ENTEGRIS INC | 3,540 | $415K | 0.0% | $101.41 | +16.7% | COM | 29362U104 |
| LQD | ISHARES TR | 3,803 | $414K | 0.0% | $123.92 | — | IBOXX INV CP ETF | 464287242 |
| USCB | USCB FINANCIAL HOLDINGS INC | 22,350 | $414K | 0.0% | $17.48 | +11.0% | CLASS A COM | 90355N101 |
| DCO | DUCOMMUN INC DEL | 3,387 | $413K | 0.0% | $66.46 | +73.8% | COM | 264147109 |
| THR | THERMON GROUP HLDGS INC | 8,195 | $413K | 0.0% | $27.94 | +63.1% | COM | 88362T103 |
| HUBB | HUBBELL INC | 839 | $412K | 0.0% | $423.76 | +16.9% | COM | 443510607 |
| AVNT | AVIENT CORPORATION | 11,335 | $411K | 0.0% | $39.58 | -4.8% | COM | 05368V106 |
| HLMN | HILLMAN SOLUTIONS CORP | 49,437 | $411K | 0.0% | $9.03 | +5.9% | COM | 431636109 |
| RPM | RPM INTL INC | 4,133 | $411K | 0.0% | $81.84 | +37.0% | COM | 749685103 |
| TOL | TOLL BROTHERS INC | 3,005 | $410K | 0.0% | $67.71 | +121.5% | COM | 889478103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 17,000 | $410K | 0.0% | $24.26 | — | NYLI MACKAY MUN | 45409F827 |
| HOMB | HOME BANCSHARES INC | 15,190 | $409K | 0.0% | $28.98 | 0.0% | COM | 436893200 |
| EME | EMCOR GROUP INC | 554 | $409K | 0.0% | $376.44 | +93.0% | COM | 29084Q100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 42,955 | $409K | 0.0% | $7.71 | -9.2% | COM | 09058V103 |
| FENY | FIDELITY COVINGTON TRUST | 12,010 | $409K | 0.0% | $23.60 | — | MSCI ENERGY IDX | 316092402 |
| EMXC | ISHARES INC | 5,182 | $408K | 0.0% | $61.18 | — | MSCI EMRG CHN | 46434G764 |
| IJK | ISHARES TR | 4,042 | $407K | 0.0% | $99.23 | — | S&P MC 400GR ETF | 464287606 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,523 | $404K | 0.0% | $232.82 | +18.4% | COM | 03820C105 |
| PJT | PJT PARTNERS INC | 2,865 | $400K | 0.0% | $156.40 | +8.3% | COM CL A | 69343T107 |
| FLRN | SPDR SERIES TRUST | 12,992 | $400K | 0.0% | $30.78 | — | STATE STREET SPD | 78468R200 |
| BIZD | VANECK ETF TRUST | 31,184 | $399K | 0.0% | $12.80 | — | BDC INCOME ETF | 92189F411 |
| STIP | ISHARES TR | 3,843 | $397K | 0.0% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| HLI | HOULIHAN LOKEY INC | 2,765 | $397K | 0.0% | $170.51 | +3.0% | CL A | 441593100 |
| COHR | COHERENT CORP | 1,667 | $397K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| CDW | CDW CORP | 3,274 | $396K | 0.0% | $205.90 | -36.9% | COM | 12514G108 |
| NDSN | NORDSON CORP | 1,488 | $396K | 0.0% | $208.26 | +33.1% | COM | 655663102 |
| UI | UBIQUITI INC | 500 | $395K | 0.0% | $364.15 | +69.8% | COM | 90353W103 |
| TPH | TRI POINTE HOMES INC | 8,418 | $393K | 0.0% | $34.10 | +9.0% | COM | 87265H109 |
| ADSK | AUTODESK INC | 1,642 | $393K | 0.0% | $181.67 | +39.7% | COM | 052769106 |
| PKG | PACKAGING CORP AMER | 1,851 | $393K | 0.0% | $60.43 | +274.5% | COM | 695156109 |
| RRC | RANGE RES CORP | 8,695 | $393K | 0.0% | $29.10 | +24.2% | COM | 75281A109 |
| AVAV | AEROVIRONMENT INC | 2,140 | $392K | 0.0% | $278.00 | +6.6% | COM | 008073108 |
| VOYA | VOYA FINANCIAL INC | 5,726 | $391K | 0.0% | $45.56 | +65.4% | COM | 929089100 |
| PATK | PATRICK INDS INC | 3,521 | $391K | 0.0% | $89.70 | +44.1% | COM | 703343103 |
| ATRC | ATRICURE INC | 13,630 | $389K | 0.0% | $36.79 | +0.3% | COM | 04963C209 |
| ES | EVERSOURCE ENERGY | 5,609 | $389K | 0.0% | $52.02 | +34.8% | COM | 30040W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,541 | $386K | 0.0% | $273.14 | -7.8% | COM | 955306105 |
| NVT | NVENT ELEC PLC | 3,249 | $384K | 0.0% | $49.83 | +125.4% | SHS | G6700G107 |
| TRI | THOMSON REUTERS CORP | 4,249 | $382K | 0.0% | $107.05 | 0.0% | COM | 884903808 |
| BALL | BALL CORP | 6,366 | $376K | 0.0% | $39.20 | +53.8% | COM | 058498106 |
| IEO | ISHARES TR | 3,005 | $375K | 0.0% | $83.92 | — | US OIL GS EX ETF | 464288851 |
| CWST | CASELLA WASTE SYS INC | 4,714 | $374K | 0.0% | $106.73 | -4.7% | CL A | 147448104 |
| LGN | LEGENCE CORP | 6,579 | $371K | 0.0% | $40.45 | +20.7% | CL A | 52476L109 |
| BKU | BANKUNITED INC | 8,221 | $371K | 0.0% | $39.01 | +22.6% | COM | 06652K103 |
| BCPC | BALCHEM CORP | 2,185 | $370K | 0.0% | $163.01 | +3.8% | COM | 057665200 |
| — | EATON VANCE TAX ADVT DIV INC | 15,047 | $369K | 0.0% | $23.45 | — | COM | 27828G107 |
| CSL | CARLISLE COS INC | 1,103 | $368K | 0.0% | $199.30 | +86.4% | COM | 142339100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,413 | $368K | 0.0% | $130.44 | +13.7% | COM | 538034109 |
| PHM | PULTE GROUP INC | 3,129 | $368K | 0.0% | $94.33 | +39.3% | COM | 745867101 |
| EWJ | ISHARES INC | 4,356 | $368K | 0.0% | $76.70 | — | MSCI JAPAN ETF | 46434G822 |
| AVY | AVERY DENNISON CORP | 2,116 | $365K | 0.0% | $151.85 | +24.5% | COM | 053611109 |
| EWBC | EAST WEST BANCORP INC | 3,403 | $363K | 0.0% | $105.17 | +10.5% | COM | 27579R104 |
| DXCM | DEXCOM INC | 5,750 | $361K | 0.0% | $80.99 | -12.4% | COM | 252131107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,199 | $360K | 0.0% | $34.87 | -33.0% | COM | 90400D108 |
| WBD | WARNER BROS DISCOVERY INC | 13,111 | $360K | 0.0% | $16.17 | +74.6% | COM SER A | 934423104 |
| VCR | VANGUARD WORLD FD | 1,000 | $359K | 0.0% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| CW | CURTISS WRIGHT CORP | 526 | $358K | 0.0% | $530.19 | +22.7% | COM | 231561101 |
| MICC | MAGNUM ICE CREAM CO NV | 23,918 | $358K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| DVN | DEVON ENERGY CORP NEW | 7,051 | $355K | 0.0% | $33.84 | +18.9% | COM | 25179M103 |
| VCYT | VERACYTE INC | 10,976 | $354K | 0.0% | $37.45 | +5.0% | COM | 92337F107 |
| UBS | UBS GROUP AG | 9,037 | $353K | 0.0% | $28.05 | +62.4% | SHS | H42097107 |
| SN | SHARKNINJA INC | 3,327 | $352K | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| KKR | KKR & CO INC | 3,805 | $352K | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| FNWD | FINWARD BANCORP | 9,690 | $352K | 0.0% | $36.46 | 0.0% | COM | 31812F109 |
| AAXJ | ISHARES TR | 3,624 | $349K | 0.0% | $56.15 | — | MSCI AC ASIA ETF | 464288182 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,618 | $348K | 0.0% | $130.08 | +11.9% | COM | 82982L103 |
| ALB | ALBEMARLE CORP | 1,919 | $345K | 0.0% | $116.46 | +47.1% | COM | 012653101 |
| F | FORD MTR CO | 29,841 | $344K | 0.0% | $11.22 | +22.4% | COM | 345370860 |
| BIL | SPDR SERIES TRUST | 3,757 | $344K | 0.0% | $91.74 | — | STATE STREET SPD | 78468R663 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $344K | 0.0% | $98.28 | +90.6% | COM | 84265V105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,379 | $341K | 0.0% | $38.72 | +27.1% | COM | 22663K107 |
| VVV | VALVOLINE INC | 10,091 | $340K | 0.0% | $34.49 | 0.0% | COM | 92047W101 |
| IJJ | ISHARES TR | 2,551 | $338K | 0.0% | $113.83 | — | S&P MC 400VL ETF | 464287705 |
| CNOB | CONNECTONE BANCORP INC | 12,567 | $336K | 0.0% | $27.20 | 0.0% | COM | 20786W107 |
| PIPR | PIPER SANDLER COMPANIES | 4,394 | $336K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| COPX | GLOBAL X FDS | 4,373 | $334K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| WASH | WASHINGTON TR BANCORP INC | 9,969 | $334K | 0.0% | $15.30 | +115.3% | COM | 940610108 |
| CSW | CSW INDUSTRIALS INC | 1,273 | $332K | 0.0% | $269.13 | +13.4% | COM | 126402106 |
| USPH | U S PHYSICAL THERAPY | 4,422 | $331K | 0.0% | $81.31 | +3.6% | COM | 90337L108 |
| CSTM | CONSTELLIUM SE | 13,463 | $331K | 0.0% | $16.60 | +39.7% | CL A SHS | F21107101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,575 | $331K | 0.0% | $49.65 | -7.9% | COM | 830940102 |
| INDA | ISHARES TR | 7,060 | $331K | 0.0% | $43.38 | — | MSCI INDIA ETF | 46429B598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,414 | $329K | 0.0% | $131.45 | -2.0% | COM | 030420103 |
| PFF | ISHARES TR | 10,654 | $323K | 0.0% | $34.02 | — | PFD AND INCM SEC | 464288687 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,796 | $321K | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| EVLN | MORGAN STANLEY ETF TRUST | 6,653 | $321K | 0.0% | $50.00 | — | EATON VANCE FLTG | 61774R833 |
| IQLT | ISHARES TR | 6,924 | $320K | 0.0% | $35.65 | — | MSCI INTL QUALTY | 46434V456 |
| ITGR | INTEGER HLDGS CORP | 3,627 | $319K | 0.0% | $127.62 | -33.4% | COM | 45826H109 |
| ACGL | ARCH CAP GROUP LTD | 3,325 | $319K | 0.0% | $81.24 | +18.0% | ORD | G0450A105 |
| FNF | FIDELITY NATL FINL INC | 6,876 | $319K | 0.0% | $56.03 | -2.7% | COM SHS | 31620R303 |
| CCB | COASTAL FINL CORP WA | 4,189 | $319K | 0.0% | $98.90 | 0.0% | COM NEW | 19046P209 |
| TILE | INTERFACE INC | 12,760 | $318K | 0.0% | $22.18 | +43.0% | COM | 458665304 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,800 | $317K | 0.0% | $52.06 | +30.3% | COM NEW | 668074305 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,427 | $316K | 0.0% | $91.52 | — | COM | 78377T107 |
| TXRH | TEXAS ROADHOUSE INC | 1,911 | $316K | 0.0% | $174.35 | +5.9% | COM | 882681109 |
| JHG | JANUS HENDERSON GROUP PLC | 6,105 | $314K | 0.0% | $30.62 | +58.4% | ORD SHS | G4474Y214 |
| DFIV | DIMENSIONAL ETF TRUST | 5,924 | $313K | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| BCO | BRINKS CO | 3,015 | $312K | 0.0% | $99.02 | +27.5% | COM | 109696104 |
| CATY | CATHAY GEN BANCORP | 6,263 | $312K | 0.0% | $45.16 | +14.3% | COM | 149150104 |
| MATX | MATSON INC | 1,900 | $311K | 0.0% | $107.05 | +43.3% | COM | 57686G105 |
| MET | METLIFE INC | 4,372 | $309K | 0.0% | $45.94 | +68.6% | COM | 59156R108 |
| HQY | HEALTHEQUITY INC | 3,684 | $308K | 0.0% | $102.29 | -18.7% | COM | 42226A107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,606 | $308K | 0.0% | $33.45 | +15.9% | COM | 04911A107 |
| ROL | ROLLINS INC | 5,722 | $306K | 0.0% | $51.76 | +19.5% | COM | 775711104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,634 | $305K | 0.0% | $122.50 | +50.2% | COM | 828806109 |
| LULU | LULULEMON ATHLETICA INC | 1,986 | $304K | 0.0% | $296.70 | -36.4% | COM | 550021109 |
| HEI | HEICO CORP NEW | 1,102 | $302K | 0.0% | $219.24 | +54.6% | COM | 422806109 |
| CDRE | CADRE HLDGS INC | 9,819 | $301K | 0.0% | $33.49 | +25.9% | COM | 12763L105 |
| BURL | BURLINGTON STORES INC | 920 | $299K | 0.0% | $271.28 | +12.1% | COM | 122017106 |
| AORT | ARTIVION INC | 8,172 | $299K | 0.0% | $27.77 | +48.3% | COM | 228903100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,163 | $297K | 0.0% | $137.34 | -4.4% | ORDINARY SHARES | G25457105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,302 | $296K | 0.0% | $68.61 | -17.9% | COM | 31620M106 |
| NET | CLOUDFLARE INC | 1,428 | $295K | 0.0% | $211.53 | -13.8% | CL A COM | 18915M107 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,000 | $294K | 0.0% | $45.58 | 0.0% | SHS | M6158M104 |
| TOTL | SSGA ACTIVE ETF TR | 7,400 | $294K | 0.0% | $39.73 | — | STATE STREET DOU | 78467V848 |
| VOT | VANGUARD INDEX FDS | 1,131 | $291K | 0.0% | $243.81 | — | MCAP GR IDXVIP | 922908538 |
| RPRX | ROYALTY PHARMA PLC | 6,065 | $291K | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 17,139 | $291K | 0.0% | $14.05 | — | SPONSORED ADS | 606822104 |
| KNSL | KINSALE CAP GROUP INC | 850 | $290K | 0.0% | $444.12 | -11.4% | COM | 49714P108 |
| IMAX | IMAX CORP | 7,519 | $286K | 0.0% | $26.18 | +37.2% | COM | 45245E109 |
| STZ | CONSTELLATION BRANDS INC | 1,903 | $285K | 0.0% | $177.19 | -12.0% | CL A | 21036P108 |
| TTMI | TTM TECHNOLOGIES INC | 2,918 | $284K | 0.0% | $27.65 | +237.8% | COM | 87305R109 |
| TPG | TPG INC | 7,015 | $284K | 0.0% | $57.26 | 0.0% | COM CL A | 872657101 |
| IRT | INDEPENDENCE RLTY TR INC | 19,077 | $284K | 0.0% | $20.65 | — | COM | 45378A106 |
| CHRD | CHORD ENERGY CORPORATION | 1,993 | $283K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| UEC | URANIUM ENERGY CORP | 20,950 | $283K | 0.0% | $4.26 | +286.8% | COM | 916896103 |
| NEO | NEOGENOMICS INC | 38,055 | $282K | 0.0% | $9.24 | +28.0% | COM NEW | 64049M209 |
| JBL | JABIL INC | 1,063 | $282K | 0.0% | $217.63 | +14.0% | COM | 466313103 |
| YUMC | YUM CHINA HLDGS INC | 5,782 | $282K | 0.0% | $29.71 | +73.5% | COM | 98850P109 |
| DORM | DORMAN PRODS INC | 2,702 | $282K | 0.0% | $127.54 | -0.8% | COM | 258278100 |
| INTA | INTAPP INC | 10,888 | $280K | 0.0% | $60.30 | -46.3% | COM | 45827U109 |
| SPYX | SPDR SERIES TRUST | 5,270 | $279K | 0.0% | $41.50 | — | STATE STREET SPD | 78468R796 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,954 | $279K | 0.0% | $190.26 | -7.3% | ORD | M22465104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,247 | $279K | 0.0% | $36.76 | -23.7% | COM | 00847X104 |
| CYTK | CYTOKINETICS INC | 4,228 | $279K | 0.0% | $62.73 | +2.7% | COM NEW | 23282W605 |
| RLAY | RELAY THERAPEUTICS INC | 27,971 | $278K | 0.0% | $43.40 | -80.9% | COM | 75943R102 |
| SHBI | SHORE BANCSHARES INC | 14,781 | $276K | 0.0% | $18.92 | 0.0% | COM | 825107105 |
| BWA | BORGWARNER INC | 5,077 | $275K | 0.0% | $39.71 | +31.8% | COM | 099724106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,000 | $273K | 0.0% | $27.32 | — | AGRICULTURE FD | 46140H106 |
| VCEL | VERICEL CORP | 8,477 | $273K | 0.0% | $48.58 | -23.5% | COM | 92346J108 |
| SAP | SAP SE | 1,592 | $273K | 0.0% | $193.59 | — | SPON ADR | 803054204 |
| GRMN | GARMIN LTD | 1,169 | $271K | 0.0% | $195.17 | +9.9% | SHS | H2906T109 |
| AMLP | ALPS ETF TR | 5,135 | $270K | 0.0% | $41.38 | — | ALERIAN MLP | 00162Q452 |
| ACA | ARCOSA INC | 2,540 | $270K | 0.0% | $117.72 | 0.0% | COM | 039653100 |
| SGDM | SPROTT ETF TRUST | 3,568 | $269K | 0.0% | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| GPOR | GULFPORT ENERGY CORP | 1,269 | $268K | 0.0% | $185.00 | +5.2% | COMMON SHARES | 402635502 |
| SBCF | SEACOAST BKG CORP FLA | 8,858 | $268K | 0.0% | $24.71 | +35.4% | COM NEW | 811707801 |
| AOS | SMITH A O CORP | 4,057 | $268K | 0.0% | $57.21 | +29.5% | COM | 831865209 |
| OXY | OCCIDENTAL PETE CORP | 4,106 | $267K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| FULT | FULTON FINL CORP PA | 13,110 | $267K | 0.0% | $18.23 | +14.9% | COM | 360271100 |
| VSNT | VERSANT MEDIA GROUP INC | 7,141 | $264K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,005 | $264K | 0.0% | $114.68 | +17.1% | COM | 64125C109 |
| VRSK | VERISK ANALYTICS INC | 1,384 | $263K | 0.0% | $197.65 | +3.1% | COM | 92345Y106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,817 | $261K | 0.0% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| AVB | AVALONBAY CMNTYS INC | 1,589 | $260K | 0.0% | $157.22 | +14.8% | COM | 053484101 |
| IRON | DISC MEDICINE INC | 4,051 | $259K | 0.0% | $57.84 | +28.0% | COM | 254604101 |
| MKL | MARKEL GROUP INC | 134 | $257K | 0.0% | $2077.98 | 0.0% | COM | 570535104 |
| APG | API GROUP CORP | 6,346 | $257K | 0.0% | $30.27 | +41.5% | COM STK | 00187Y100 |
| ORA | ORMAT TECHNOLOGIES INC | 2,285 | $256K | 0.0% | $90.04 | +33.8% | COM | 686688102 |
| DLTR | DOLLAR TREE INC | 2,333 | $256K | 0.0% | $86.31 | +48.8% | COM | 256746108 |
| VRSN | VERISIGN INC | 1,027 | $255K | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| UPS | UNITED PARCEL SVCS INC | 2,586 | $254K | 0.0% | $112.44 | -2.3% | CL B | 911312106 |
| ESI | ELEMENT SOLUTIONS INC | 7,445 | $254K | 0.0% | $24.80 | +22.9% | COM | 28618M106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,620 | $250K | 0.0% | $14.09 | +90.6% | COM | 03969K108 |
| VWOB | VANGUARD WHITEHALL FDS | 3,800 | $250K | 0.0% | $67.20 | — | EM MK GOV BD ETF | 921946885 |
| SHYG | ISHARES TR | 5,865 | $248K | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| PPL | PPL CORP | 6,492 | $248K | 0.0% | $35.45 | +2.2% | COM | 69351T106 |
| LECO | LINCOLN ELEC HLDGS INC | 990 | $247K | 0.0% | $234.18 | +15.6% | COM | 533900106 |
| APO | APOLLO GLOBAL MGMT INC | 2,200 | $245K | 0.0% | $133.41 | 0.0% | COM | 03769M106 |
| IEX | IDEX CORP | 1,281 | $243K | 0.0% | $205.01 | -2.9% | COM | 45167R104 |
| CHDN | CHURCHILL DOWNS INC | 2,693 | $242K | 0.0% | $97.92 | +2.0% | COM | 171484108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,366 | $237K | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| RL | RALPH LAUREN CORP | 689 | $237K | 0.0% | $363.10 | 0.0% | CL A | 751212101 |
| LITE | LUMENTUM HLDGS INC | 336 | $236K | 0.0% | $76.37 | +511.7% | COM | 55024U109 |
| FTMA | PUTNAM ETF TRUST | 26,163 | $235K | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,380 | $234K | 0.0% | $103.14 | -7.2% | COM | 05550J101 |
| VTR | VENTAS INC | 2,861 | $234K | 0.0% | $75.00 | +3.1% | COM | 92276F100 |
| CVLT | COMMVAULT SYS INC | 2,982 | $232K | 0.0% | $173.79 | -40.8% | COM | 204166102 |
| SAN | BANCO SANTANDER SA | 20,519 | $231K | 0.0% | $11.28 | — | ADR | 05964H105 |
| EXP | EAGLE MATLS INC | 1,218 | $231K | 0.0% | $236.06 | -4.6% | COM | 26969P108 |
| FTV | FORTIVE CORP | 4,152 | $230K | 0.0% | $46.63 | +20.5% | COM | 34959J108 |
| EXE | EXPAND ENERGY CORPORATION | 2,090 | $229K | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,370 | $229K | 0.0% | $42.12 | +3.4% | COM | 440327104 |
| RIO | RIO TINTO PLC | 2,447 | $228K | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| INSM | INSMED INC | 1,389 | $227K | 0.0% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| UNFI | UNITED NAT FOODS INC | 5,037 | $227K | 0.0% | $36.97 | 0.0% | COM | 911163103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 683 | $226K | 0.0% | $278.42 | +26.9% | COM | 02043Q107 |
| FDS | FACTSET RESH SYS INC | 1,037 | $225K | 0.0% | $277.62 | -11.0% | COM | 303075105 |
| BBT | BEACON FINANCIAL CORP. | 7,478 | $224K | 0.0% | $28.90 | 0.0% | COM | 084680107 |
| SKY | CHAMPION HOMES INC | 3,012 | $224K | 0.0% | $80.23 | +12.5% | COM | 830830105 |
| ALLE | ALLEGION PLC | 1,540 | $224K | 0.0% | $138.83 | +19.8% | ORD SHS | G0176J109 |
| HCA | HCA HEALTHCARE INC | 472 | $223K | 0.0% | $387.49 | +28.5% | COM | 40412C101 |
| LIT | GLOBAL X FDS | 3,000 | $223K | 0.0% | $74.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| KWR | QUAKER HOUGHTON | 1,786 | $222K | 0.0% | $131.87 | +21.7% | COM | 747316107 |
| JKHY | HENRY JACK & ASSOC INC | 1,397 | $221K | 0.0% | $166.24 | +5.5% | COM | 426281101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,044 | $220K | 0.0% | $104.73 | — | S&P 500 GARP ETF | 46137V431 |
| AVUV | AMERICAN CENTY ETF TR | 1,986 | $219K | 0.0% | $101.98 | — | US SML CP VALU | 025072877 |
| BOOT | BOOT BARN HLDGS INC | 1,494 | $219K | 0.0% | $133.44 | +42.9% | COM | 099406100 |
| MMED | MINIMED GROUP INC | 14,625 | $218K | 0.0% | $14.92 | — | COM | 60365F109 |
| XEL | XCEL ENERGY INC | 2,746 | $218K | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| TTEK | TETRA TECH INC NEW | 7,225 | $218K | 0.0% | $40.54 | -9.0% | COM | 88162G103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,654 | $217K | 0.0% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| KRYS | KRYSTAL BIOTECH INC | 840 | $217K | 0.0% | $210.47 | +29.4% | COM | 501147102 |
| APPF | APPFOLIO INC | 1,360 | $215K | 0.0% | $229.40 | -12.7% | COM CL A | 03783C100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 9,509 | $213K | 0.0% | $33.78 | -25.8% | COM SHS | 10240L102 |
| JMBS | JANUS DETROIT STR TR | 4,688 | $212K | 0.0% | $45.18 | — | HENDERSON MTG | 47103U852 |
| CHTR | CHARTER COMMUNICATIONS INC | 978 | $211K | 0.0% | $343.86 | -37.8% | CL A | 16119P108 |
| VV | VANGUARD INDEX FDS | 705 | $211K | 0.0% | $147.10 | — | LARGE CAP ETF | 922908637 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,675 | $208K | 0.0% | $23.39 | -30.8% | COM | 42250P103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,865 | $208K | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| IWS | ISHARES TR | 1,422 | $207K | 0.0% | $132.85 | — | RUS MDCP VAL ETF | 464287473 |
| DMLP | DORCHESTER MINERALS L P | 7,643 | $207K | 0.0% | $27.10 | — | COM UNIT | 25820R105 |
| ATI | ATI INC | 1,414 | $206K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| CENTA | CENTRAL GARDEN & PET CO | 6,306 | $204K | 0.0% | $31.79 | -0.9% | CL A NON-VTG | 153527205 |
| DLR | DIGITAL RLTY TR INC | 1,132 | $204K | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| CLX | CLOROX CO DEL | 1,965 | $204K | 0.0% | $130.20 | -12.1% | COM | 189054109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,020 | $203K | 0.0% | $61.16 | +14.4% | COM | 459044103 |
| CVCO | CAVCO INDS INC DEL | 419 | $203K | 0.0% | $501.06 | +20.5% | COM | 149568107 |
| IUSG | ISHARES TR | 1,307 | $203K | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| SWK | STANLEY BLACK & DECKER INC | 2,846 | $202K | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| DTE | DTE ENERGY CO | 1,377 | $201K | 0.0% | $58.57 | +133.6% | COM | 233331107 |
| BLD | TOPBUILD COR | 573 | $201K | 0.0% | $322.32 | +52.6% | COM | 89055F103 |
| AIG | AMERICAN INTL GROUP INC | 2,674 | $201K | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 18,067 | $201K | 0.0% | $8.15 | +68.1% | COM | 71722W107 |
| OCFC | OCEANFIRST FINL CORP | 11,033 | $199K | 0.0% | $16.94 | +10.0% | COM | 675234108 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,600 | $197K | 0.0% | $27.20 | -28.5% | COM | 01644J108 |
| NWG | NATWEST GROUP PLC | 10,915 | $163K | 0.0% | $14.30 | — | SPONS ADR | 639057207 |
| CAG | CONAGRA BRANDS INC | 10,036 | $158K | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| FTMS | PUTNAM ETF TRUST | 15,751 | $156K | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,889 | $146K | 0.0% | $16.80 | -4.9% | COM | 33748L101 |
| AKBA | AKEBIA THREAPEUTICS INC | 100,000 | $139K | 0.0% | $2.09 | -34.0% | COM | 00972D105 |
| COMP | COMPASS INC | 18,480 | $135K | 0.0% | $7.31 | +60.9% | CL A | 20464U100 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,377 | $133K | 0.0% | $8.72 | — | COM | 27829F108 |
| — | COHEN & STEERS TOTAL RETURN | 10,663 | $119K | 0.0% | $10.48 | — | COM | 19247R103 |
| PDM | PIEDMONT REALTY TRUST INC | 15,800 | $104K | 0.0% | $7.37 | — | COM CL A | 720190206 |
| PASG | PASSAGE BIO INC | 10,750 | $84,388 | 0.0% | $6.96 | +72.0% | COM NEW | 702712209 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $52,002 | 0.0% | $19.16 | -70.3% | COM | 344174107 |
| CDXS | CODEXIS INC | 13,620 | $22,201 | 0.0% | $4.12 | -65.4% | COM | 192005106 |
| PLRX | PLIANT THERAPEUTICS INC | 11,620 | $14,641 | 0.0% | $21.77 | -94.3% | COM | 729139105 |