Location: Wakefield, MA
CIK: 0001736982 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $2.904B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 531,510 | $154M | 5.3% | $242.85 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,931,530 | $139M | 4.8% | $73.07 | — | TOTAL BND MRKT | 921937835 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,209,249 | $128M | 4.4% | $87.41 | — | BETABUILDRS US | 46641Q399 |
| DFAC | DIMENSIONAL ETF TRUST | 3,643,519 | $126M | 4.3% | $28.36 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 1,627,209 | $95.89M | 3.3% | $58.05 | — | VG TL INTL STK F | 921909768 |
| DGCB | DIMENSIONAL ETF TRUST | 1,232,828 | $64.85M | 2.2% | $53.15 | — | GLOBAL CR ETF | 25434V567 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,121,915 | $51.69M | 1.8% | $46.93 | — | CORE PLUS BD ETF | 46641Q670 |
| BNDX | VANGUARD CHARLOTTE FDS | 917,641 | $45.01M | 1.5% | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 748,537 | $42.74M | 1.5% | $54.96 | — | BETABUILDERS I | 46641Q373 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 616,801 | $37.03M | 1.3% | $59.20 | — | GLOBAL SEL EQUIT | 46654Q740 |
| DGRO | ISHARES TR | 588,250 | $36.08M | 1.2% | $51.96 | — | CORE DIV GRWTH | 46434V621 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 559,905 | $35.44M | 1.2% | $57.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| DFGP | DIMENSIONAL ETF TRUST | 622,737 | $32.9M | 1.1% | $53.39 | — | GLOBAL CORE PLUS | 25434V583 |
| DFSV | DIMENSIONAL ETF TRUST | 1,037,172 | $31.92M | 1.1% | $27.37 | — | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 930,500 | $31.44M | 1.1% | $28.20 | — | US HIGH PROFITAB | 25434V831 |
| IGRO | ISHARES TR | 462,077 | $31.4M | 1.1% | $65.55 | — | INTL DIV GRWTH | 46435G524 |
| TLH | ISHARES TR | 295,618 | $29.43M | 1.0% | $106.59 | — | 10-20 YR TRS ETF | 464288653 |
| DFIC | DIMENSIONAL ETF TRUST | 1,029,820 | $26.62M | 0.9% | $24.94 | — | INTL CORE EQUITY | 25434V799 |
| TSLA | TESLA INC | 79,953 | $26.43M | 0.9% | $217.93 | +47.6% | COM | 88160R101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 541,327 | $24.7M | 0.9% | $45.36 | — | INCOME ETF | 46641Q159 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 872,685 | $23.49M | 0.8% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 285,039 | $23.1M | 0.8% | $53.39 | — | ACTIVE GROWTH | 46654Q609 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 499,008 | $22.99M | 0.8% | $45.51 | — | BETABUILDERS USD | 46641Q878 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 616,047 | $21.72M | 0.7% | $30.32 | — | SHS CREATION UNI | 14020W106 |
| SPYM | SPDR SER TR | 309,057 | $21.31M | 0.7% | $56.20 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 218,671 | $21.19M | 0.7% | $99.66 | — | CORE US AGGBD ET | 464287226 |
| ROKU | ROKU INC | 293,715 | $21.17M | 0.7% | $80.19 | -5.5% | COM CL A | 77543R102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 135,178 | $20.08M | 0.7% | $109.35 | — | TECH ALPHADEX | 33734X176 |
| MSFT | MICROSOFT CORP | 47,404 | $19.98M | 0.7% | $231.03 | +82.8% | COM | 594918104 |
| QLTA | ISHARES TR | 404,133 | $18.91M | 0.7% | $48.03 | — | A RATE CP BD ETF | 46429B291 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 493,123 | $18.45M | 0.6% | $37.47 | — | ACTIVEBLDRS EMER | 46641Q266 |
| AMZN | AMAZON COM INC | 83,866 | $18.4M | 0.6% | $136.29 | +50.1% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 206,110 | $18.1M | 0.6% | $74.71 | — | CAP STRENGTH ETF | 33733E104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 294,304 | $17.22M | 0.6% | $62.44 | — | INTRNL RES EQT | 46641Q134 |
| SHOP | SHOPIFY INC | 168,651 | $17M | 0.6% | $71.83 | +35.4% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 281,887 | $16.77M | 0.6% | $18.66 | +212.2% | CL A | 69608A108 |
| SPYD | SPDR SER TR | 379,370 | $16.4M | 0.6% | $40.74 | — | PRTFLO S&P500 HI | 78468R788 |
| COIN | COINBASE GLOBAL INC | 64,811 | $16.38M | 0.6% | $155.64 | +63.1% | COM CL A | 19260Q107 |
| AAPL | APPLE INC | 61,357 | $15.37M | 0.5% | $141.11 | +66.2% | COM | 037833100 |
| IVV | ISHARES TR | 25,339 | $14.92M | 0.5% | $491.90 | — | CORE S&P500 ETF | 464287200 |
| HOOD | ROBINHOOD MKTS INC | 451,577 | $14.76M | 0.5% | $14.70 | +119.7% | COM CL A | 770700102 |
| META | META PLATFORMS INC | 25,627 | $14.74M | 0.5% | $361.87 | +61.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 108,085 | $14.51M | 0.5% | $96.04 | +43.5% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 40,744 | $13.99M | 0.5% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| RBLX | ROBLOX CORP | 254,466 | $13.65M | 0.5% | $38.49 | +30.8% | CL A | 771049103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 379,766 | $13.28M | 0.5% | $28.36 | — | SHS CREATION UNI | 14020V108 |
| VYM | VANGUARD WHITEHALL FDS | 101,673 | $12.97M | 0.4% | $113.98 | — | HIGH DIV YLD | 921946406 |
| DFSD | DIMENSIONAL ETF TRUST | 264,448 | $12.4M | 0.4% | $46.71 | — | SHORT DURATION F | 25434V864 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 341,227 | $12.38M | 0.4% | $29.25 | — | DOW 30 EQL WGT | 33733A201 |
| IEMG | ISHARES INC | 235,881 | $12.32M | 0.4% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| XYZ | BLOCK INC | 138,799 | $11.77M | 0.4% | $61.53 | +33.3% | CL A | 852234103 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 122,153 | $11.75M | 0.4% | $93.89 | — | BETABUILDERS US | 46641Q340 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 210,161 | $11.54M | 0.4% | $53.15 | — | BETABULDRS JAPAN | 46641Q217 |
| TLT | ISHARES TR | 131,919 | $11.52M | 0.4% | $93.34 | — | 20 YR TR BD ETF | 464287432 |
| DFEM | DIMENSIONAL ETF TRUST | 422,391 | $11.06M | 0.4% | $24.91 | — | EMERGING MKTS CO | 25434V732 |
| FBND | FIDELITY MERRIMACK STR TR | 244,867 | $10.99M | 0.4% | $45.60 | — | TOTAL BD ETF | 316188309 |
| CRSP | CRISPR THERAPEUTICS AG | 244,034 | $10.85M | 0.4% | $56.40 | -16.3% | NAMEN AKT | H17182108 |
| DFCF | DIMENSIONAL ETF TRUST | 235,347 | $9.713M | 0.3% | $41.86 | — | CORE FIXED INCOM | 25434V872 |
| NULG | NUSHARES ETF TR | 113,138 | $9.712M | 0.3% | $65.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| DFGX | DIMENSIONAL ETF TRUST | 185,619 | $9.712M | 0.3% | $52.88 | — | GLOBAL EX US COR | 25434V575 |
| AVGO | BROADCOM INC | 40,889 | $9.48M | 0.3% | $145.24 | +25.9% | COM | 11135F101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 123,712 | $9.459M | 0.3% | $65.64 | — | COM SHS | 33735J101 |
| TER | TERADYNE INC | 75,770 | $9.437M | 0.3% | $91.80 | +28.3% | COM | 880770102 |
| LLY | ELI LILLY & CO | 12,111 | $9.35M | 0.3% | $318.28 | +158.0% | COM | 532457108 |
| V | VISA INC | 28,893 | $9.131M | 0.3% | $205.63 | +45.1% | COM CL A | 92826C839 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 307,094 | $9.102M | 0.3% | $30.58 | — | SHS ETF | 14021L109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 467,972 | $8.831M | 0.3% | $18.90 | — | LIMITED DURATION | 33738D804 |
| DISV | DIMENSIONAL ETF TRUST | 331,838 | $8.817M | 0.3% | $24.89 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 346,903 | $8.752M | 0.3% | $24.94 | — | INTL HIGH PROFIT | 25434V765 |
| PHYL | PGIM ETF TR | 246,898 | $8.577M | 0.3% | $35.69 | — | ACTV HY BD ETF | 69344A206 |
| BINC | BLACKROCK ETF TRUST II | 160,172 | $8.332M | 0.3% | $52.45 | — | ISHARES FLEXIBLE | 092528603 |
| TTD | THE TRADE DESK INC | 74,486 | $8.315M | 0.3% | $79.14 | +56.3% | COM CL A | 88339J105 |
| FEZ | SPDR INDEX SHS FDS | 171,278 | $8.247M | 0.3% | $48.15 | — | EURO STOXX 50 | 78463X202 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 168,698 | $8.211M | 0.3% | $48.58 | — | FST LOW OPPT EFT | 33739Q200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,745 | $8.175M | 0.3% | $163.15 | — | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 211,256 | $8.106M | 0.3% | $38.14 | — | PORTFOLIO EMG MK | 78463X509 |
| EEMA | ISHARES INC | 112,675 | $8.073M | 0.3% | $71.65 | — | MSCI EM ASIA ETF | 464286426 |
| NULV | NUSHARES ETF TR | 203,921 | $8.028M | 0.3% | $37.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| NOW | SERVICENOW INC | 7,570 | $8.025M | 0.3% | $94.69 | +113.9% | COM | 81762P102 |
| NUBD | NUSHARES ETF TR | 367,320 | $8M | 0.3% | $23.12 | — | NUVEEN ESG US | 67092P870 |
| LII | LENNOX INTL INC | 12,844 | $7.826M | 0.3% | $302.24 | +104.5% | COM | 526107107 |
| SPTI | SPDR SER TR | 279,759 | $7.8M | 0.3% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| NUDM | NUSHARES ETF TR | 234,595 | $7.052M | 0.2% | $29.71 | — | NUVEEN ESG INTL | 67092P805 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,309 | $6.945M | 0.2% | $18.45 | +126.8% | COM CL A | 45841N107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,125 | $6.906M | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| LPLA | LPL FINL HLDGS INC | 20,925 | $6.832M | 0.2% | $169.66 | +74.3% | COM | 50212V100 |
| — | ASPEN TECHNOLOGY INC | 27,292 | $6.813M | 0.2% | $203.94 | — | COM | 29109X106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 64,683 | $6.735M | 0.2% | $107.30 | — | HLTH CARE ALPH | 33734X143 |
| ARKB | ARK 21SHARES BITCOIN ETF | 92,635 | $6.575M | 0.2% | $70.98 | — | SHS BEN INT | 040919102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 100,106 | $6.47M | 0.2% | $54.14 | — | CONSUMR DISCRE | 33734X101 |
| LQD | ISHARES TR | 59,669 | $6.375M | 0.2% | $115.91 | — | IBOXX INV CP ETF | 464287242 |
| RXRX | RECURSION PHARMACEUTICALS IN | 845,154 | $6.358M | 0.2% | $8.73 | -23.0% | CL A | 75629V104 |
| NFLX | NETFLIX INC | 7,126 | $6.352M | 0.2% | $49.18 | +67.4% | COM | 64110L106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 115,292 | $6.241M | 0.2% | $38.84 | — | FINLS ALPHADEX | 33734X135 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 33,062 | $6.225M | 0.2% | $191.25 | — | SHS | 337345102 |
| EMB | ISHARES TR | 69,273 | $6.168M | 0.2% | $89.62 | — | JPMORGAN USD EMG | 464288281 |
| ETN | EATON CORP PLC | 18,528 | $6.149M | 0.2% | $129.80 | +167.4% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 20,921 | $6.068M | 0.2% | $228.98 | +32.8% | COM | 009158106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 58,564 | $5.918M | 0.2% | $81.15 | — | COM SHS | 33734Y109 |
| GOOGL | ALPHABET INC | 30,616 | $5.796M | 0.2% | $122.14 | +42.6% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,327 | $5.792M | 0.2% | $72.92 | — | SPONSORED ADS | 874039100 |
| BSY | BENTLEY SYS INC | 122,718 | $5.731M | 0.2% | $43.49 | +11.4% | COM CL B | 08265T208 |
| COO | COOPER COS INC | 61,954 | $5.695M | 0.2% | $96.65 | +5.4% | COM | 216648501 |
| WRB | BERKLEY W R CORP | 95,130 | $5.567M | 0.2% | $41.90 | +38.1% | COM | 084423102 |
| JKHY | HENRY JACK & ASSOC INC | 31,676 | $5.553M | 0.2% | $157.21 | +11.9% | COM | 426281101 |
| PATH | UIPATH INC | 353,993 | $5.548M | 0.2% | $18.15 | -27.2% | CL A | 90364P105 |
| WSO | WATSCO INC | 11,640 | $5.516M | 0.2% | $296.97 | +70.5% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 29,371 | $5.507M | 0.2% | $131.07 | +47.4% | COM | 882508104 |
| PRI | PRIMERICA INC | 20,015 | $5.432M | 0.2% | $137.20 | +106.6% | COM | 74164M108 |
| SSD | SIMPSON MFG INC | 32,736 | $5.429M | 0.2% | $96.17 | +88.8% | COM | 829073105 |
| NTLA | INTELLIA THERAPEUTICS INC | 375,291 | $5.411M | 0.2% | $26.78 | -41.7% | COM | 45826J105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,663 | $5.277M | 0.2% | $346.68 | +11.8% | CL A | 989207105 |
| MRK | MERCK & CO INC | 52,811 | $5.254M | 0.2% | $72.76 | +35.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 43,419 | $5.225M | 0.2% | $86.27 | +39.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 13,407 | $5.215M | 0.2% | $221.24 | +79.6% | COM | 437076102 |
| DFGR | DIMENSIONAL ETF TRUST | 204,071 | $5.212M | 0.2% | $24.64 | — | GLOBAL REAL EST | 25434V658 |
| FXN | FIRST TR EXCHANGE TRADED FD | 314,373 | $5.137M | 0.2% | $17.44 | — | ENERGY ALPHADX | 33734X127 |
| ACHR | ARCHER AVIATION INC | 611,767 | $5.133M | 0.2% | $5.57 | -0.3% | COM CL A | 03945R102 |
| EFX | EQUIFAX INC | 19,931 | $5.079M | 0.2% | $199.48 | +33.1% | COM | 294429105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 193,338 | $5.056M | 0.2% | $26.15 | — | SHS | 389638107 |
| TXG | 10X GENOMICS INC | 295,539 | $5.02M | 0.2% | $32.66 | -51.7% | CL A COM | 88025U109 |
| VYMI | VANGUARD WHITEHALL FDS | 73,095 | $4.962M | 0.2% | $64.95 | — | INTL HIGH ETF | 921946794 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 132,921 | $4.958M | 0.2% | $28.55 | +31.9% | COM | 98983L108 |
| PD | PAGERDUTY INC | 256,568 | $4.911M | 0.2% | $21.51 | -10.8% | COM | 69553P100 |
| NTRA | NATERA INC | 35,082 | $4.909M | 0.2% | $89.95 | +61.9% | COM | 632307104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 130,231 | $4.841M | 0.2% | $28.59 | — | SHS CREATION UNI | 14020G101 |
| TJX | TJX COS INC NEW | 39,983 | $4.83M | 0.2% | $84.42 | +39.5% | COM | 872540109 |
| DFEV | DIMENSIONAL ETF TRUST | 184,054 | $4.824M | 0.2% | $24.90 | — | EMERGING MKTS VA | 25434V740 |
| JNJ | JOHNSON & JOHNSON | 33,335 | $4.821M | 0.2% | $138.05 | +8.4% | COM | 478160104 |
| DEHP | DIMENSIONAL ETF TRUST | 194,236 | $4.805M | 0.2% | $24.18 | — | EMERGING MKTS HI | 25434V757 |
| BLK | BLACKROCK INC | 4,663 | $4.78M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| VCYT | VERACYTE INC | 137,367 | $4.772M | 0.2% | $25.65 | +47.6% | COM | 92337F107 |
| DKNG | DRAFTKINGS INC NEW | 120,684 | $4.766M | 0.2% | $35.05 | +13.2% | COM CL A | 26142V105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 37,490 | $4.685M | 0.2% | $100.58 | — | SHS | 337344105 |
| FCN | FTI CONSULTING INC | 24,418 | $4.667M | 0.2% | $136.47 | +51.1% | COM | 302941109 |
| INTU | INTUIT | 7,409 | $4.657M | 0.2% | $444.48 | +42.8% | COM | 461202103 |
| POOL | POOL CORP | 13,542 | $4.617M | 0.2% | $326.95 | +9.5% | COM | 73278L105 |
| ISRG | INTUITIVE SURGICAL INC | 8,794 | $4.59M | 0.2% | $281.37 | +85.1% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 31,603 | $4.577M | 0.2% | $101.99 | +42.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 4,974 | $4.558M | 0.2% | $452.93 | +103.7% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 19,003 | $4.553M | 0.2% | $113.58 | +104.2% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,037 | $4.55M | 0.2% | $282.47 | +63.5% | CL B NEW | 084670702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,780 | $4.539M | 0.2% | $411.25 | +13.3% | COM | 879360105 |
| ROL | ROLLINS INC | 97,541 | $4.521M | 0.2% | $34.34 | +40.7% | COM | 775711104 |
| TWST | TWIST BIOSCIENCE CORP | 102,928 | $4.497M | 0.2% | $31.74 | +42.4% | COM | 90184D100 |
| BEAM | BEAM THERAPEUTICS INC | 173,152 | $4.482M | 0.2% | $25.72 | -0.8% | COM | 07373V105 |
| ANET | ARISTA NETWORKS INC | 40,131 | $4.436M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| CRL | CHARLES RIV LABS INTL INC | 23,568 | $4.351M | 0.1% | $242.00 | -20.4% | COM | 159864107 |
| EME | EMCOR GROUP INC | 9,506 | $4.315M | 0.1% | $105.13 | +349.1% | COM | 29084Q100 |
| SAP | SAP SE | 17,343 | $4.27M | 0.1% | $146.57 | — | SPON ADR | 803054204 |
| CHH | CHOICE HOTELS INTL INC | 30,043 | $4.266M | 0.1% | $118.50 | +17.9% | COM | 169905106 |
| TEM | TEMPUS AI INC | 122,450 | $4.134M | 0.1% | $48.36 | +2.2% | CL A | 88023B103 |
| SAIA | SAIA INC | 9,069 | $4.133M | 0.1% | $314.83 | +57.1% | COM | 78709Y105 |
| EFA | ISHARES TR | 54,515 | $4.122M | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| MC | MOELIS & CO | 55,409 | $4.094M | 0.1% | $38.79 | +76.9% | CL A | 60786M105 |
| LOW | LOWES COS INC | 16,378 | $4.042M | 0.1% | $168.60 | +55.1% | COM | 548661107 |
| PINS | PINTEREST INC | 132,315 | $4.014M | 0.1% | $33.68 | -6.7% | CL A | 72352L106 |
| ALLE | ALLEGION PLC | 30,258 | $3.954M | 0.1% | $112.80 | +24.1% | ORD SHS | G0176J109 |
| NDSN | NORDSON CORP | 18,826 | $3.939M | 0.1% | $193.98 | +25.1% | COM | 655663102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 151,145 | $3.925M | 0.1% | $26.18 | — | SHORT DURATION M | 14020Y607 |
| TTC | TORO CO | 48,490 | $3.884M | 0.1% | $89.71 | -6.5% | COM | 891092108 |
| BSX | BOSTON SCIENTIFIC CORP | 42,936 | $3.835M | 0.1% | $51.56 | +70.7% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,256 | $3.775M | 0.1% | $494.83 | +10.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 21,100 | $3.75M | 0.1% | $116.34 | +52.5% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 50,506 | $3.738M | 0.1% | $59.63 | +23.8% | COM | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO | 13,072 | $3.71M | 0.1% | $215.73 | +33.5% | COM | 363576109 |
| GOLF | ACUSHNET HLDGS CORP | 51,852 | $3.686M | 0.1% | $44.28 | +53.4% | COM | 005098108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,598 | $3.685M | 0.1% | $272.75 | +57.0% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 7,284 | $3.685M | 0.1% | $388.32 | +42.4% | COM | 91324P102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,056 | $3.671M | 0.1% | $136.04 | +52.7% | CL A | 942749102 |
| NSC | NORFOLK SOUTHN CORP | 15,604 | $3.662M | 0.1% | $217.72 | +14.1% | COM | 655844108 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,700 | $3.637M | 0.1% | $79.20 | +14.1% | COM | 05550J101 |
| PAYX | PAYCHEX INC | 25,907 | $3.633M | 0.1% | $93.70 | +46.5% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 6,307 | $3.612M | 0.1% | $420.32 | +29.6% | COM | 38141G104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 48,204 | $3.606M | 0.1% | $58.61 | — | INDLS PROD DUR | 33734X150 |
| CRM | SALESFORCE INC | 10,706 | $3.579M | 0.1% | $239.29 | +32.4% | COM | 79466L302 |
| SOFI | SOFI TECHNOLOGIES INC | 290,992 | $3.576M | 0.1% | $8.94 | +45.3% | COM | 83406F102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 32,533 | $3.57M | 0.1% | $99.53 | 0.0% | COM | 681116109 |
| CTAS | CINTAS CORP | 19,533 | $3.569M | 0.1% | $177.70 | +17.2% | COM | 172908105 |
| HWM | HOWMET AEROSPACE INC | 32,582 | $3.563M | 0.1% | $75.38 | +44.8% | COM | 443201108 |
| DELL | DELL TECHNOLOGIES INC | 30,594 | $3.526M | 0.1% | $108.83 | +13.2% | CL C | 24703L202 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 119,526 | $3.493M | 0.1% | $26.60 | — | SHS CREATION UNI | 14020X104 |
| LSTR | LANDSTAR SYS INC | 20,289 | $3.487M | 0.1% | $157.83 | — | COM | 515098101 |
| CRVL | CORVEL CORP | 31,143 | $3.465M | 0.1% | $93.99 | +19.1% | COM | 221006109 |
| PANW | PALO ALTO NETWORKS INC | 18,764 | $3.414M | 0.1% | $170.29 | +10.9% | COM | 697435105 |
| KAI | KADANT INC | 9,667 | $3.335M | 0.1% | $247.79 | +45.6% | COM | 48282T104 |
| FLTB | FIDELITY MERRIMACK STR TR | 66,598 | $3.305M | 0.1% | $49.13 | — | LTD TRM BD ETF | 316188200 |
| JPM | JPMORGAN CHASE & CO. | 13,612 | $3.263M | 0.1% | $173.99 | +31.1% | COM | 46625H100 |
| ECL | ECOLAB INC | 13,842 | $3.243M | 0.1% | $221.99 | +10.6% | COM | 278865100 |
| CSCO | CISCO SYS INC | 54,595 | $3.232M | 0.1% | $42.30 | +30.9% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,224 | $3.215M | 0.1% | $431.05 | +30.8% | COM | 573284106 |
| WMB | WILLIAMS COS INC | 59,068 | $3.197M | 0.1% | $26.26 | +97.0% | COM | 969457100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 23,103 | $3.194M | 0.1% | $97.21 | — | COM SHS | 33735K108 |
| PG | PROCTER AND GAMBLE CO | 18,808 | $3.153M | 0.1% | $130.53 | +27.0% | COM | 742718109 |
| ASML | ASML HOLDING N V | 4,505 | $3.122M | 0.1% | $482.13 | — | N Y REGISTRY SHS | N07059210 |
| IYT | ISHARES TR | 46,077 | $3.113M | 0.1% | $67.57 | — | US TRSPRTION | 464287192 |
| ACN | ACCENTURE PLC IRELAND | 8,796 | $3.094M | 0.1% | $260.56 | +36.1% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,832 | $3.065M | 0.1% | $56.07 | +7.5% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 9,016 | $3.065M | 0.1% | $246.55 | +49.9% | COM | 824348106 |
| GOOG | ALPHABET INC | 16,033 | $3.053M | 0.1% | $117.66 | +49.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 42,564 | $3.051M | 0.1% | $65.73 | +14.1% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 33,414 | $3.049M | 0.1% | $76.53 | +22.8% | COM | 855244109 |
| CHE | CHEMED CORP NEW | 5,752 | $3.047M | 0.1% | $496.32 | +13.0% | COM | 16359R103 |
| SCHP | SCHWAB STRATEGIC TR | 115,638 | $2.987M | 0.1% | $38.61 | — | US TIPS ETF | 808524870 |
| AMD | ADVANCED MICRO DEVICES INC | 24,572 | $2.968M | 0.1% | $151.29 | -4.9% | COM | 007903107 |
| NUEM | NUSHARES ETF TR | 102,052 | $2.962M | 0.1% | $29.41 | — | NUVEEN ESG EMRGN | 67092P888 |
| PH | PARKER-HANNIFIN CORP | 4,656 | $2.961M | 0.1% | $509.45 | +28.6% | COM | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV | 36,527 | $2.95M | 0.1% | $93.35 | -10.1% | COM | 31620M106 |
| FICO | FAIR ISAAC CORP | 1,478 | $2.943M | 0.1% | $663.31 | +222.0% | COM | 303250104 |
| RBC | RBC BEARINGS INC | 9,649 | $2.886M | 0.1% | $199.34 | +54.5% | COM | 75524B104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,007 | $2.883M | 0.1% | $115.80 | +3.9% | COM | 109194100 |
| THO | THOR INDS INC | 30,048 | $2.876M | 0.1% | $86.98 | +19.1% | COM | 885160101 |
| GGG | GRACO INC | 34,098 | $2.874M | 0.1% | $65.39 | +30.3% | COM | 384109104 |
| TEL | TE CONNECTIVITY PLC | 20,029 | $2.864M | 0.1% | $146.87 | -0.0% | ORD SHS | G87052109 |
| FAST | FASTENAL CO | 39,752 | $2.859M | 0.1% | $22.50 | +69.6% | COM | 311900104 |
| SNPS | SYNOPSYS INC | 5,818 | $2.824M | 0.1% | $323.66 | +61.5% | COM | 871607107 |
| MCO | MOODYS CORP | 5,888 | $2.787M | 0.1% | $327.64 | +44.4% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 13,384 | $2.782M | 0.1% | $174.52 | +27.5% | COM | N6596X109 |
| FDS | FACTSET RESH SYS INC | 5,706 | $2.74M | 0.1% | $341.26 | +37.4% | COM | 303075105 |
| FRI | FIRST TR S&P REIT INDEX FD | 99,659 | $2.728M | 0.1% | $24.54 | — | COM | 33734G108 |
| EXPO | EXPONENT INC | 30,223 | $2.693M | 0.1% | $88.31 | +12.0% | COM | 30214U102 |
| UFPI | UFP INDUSTRIES INC | 23,884 | $2.691M | 0.1% | $107.97 | +19.4% | COM | 90278Q108 |
| NUHY | NUSHARES ETF TR | 126,187 | $2.666M | 0.1% | $21.87 | — | ESG HI TLD CRP | 67092P854 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,214 | $2.625M | 0.1% | $53.24 | +51.4% | COM | 67103H107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 65,091 | $2.621M | 0.1% | $35.63 | — | SHS | 336917109 |
| MANH | MANHATTAN ASSOCIATES INC | 9,641 | $2.605M | 0.1% | $130.27 | +118.7% | COM | 562750109 |
| FHB | FIRST HAWAIIAN INC | 100,227 | $2.601M | 0.1% | $21.28 | +14.2% | COM | 32051X108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,339 | $2.548M | 0.1% | $132.16 | +9.2% | COM | 82982L103 |
| DEO | DIAGEO PLC | 19,914 | $2.532M | 0.1% | $162.77 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 5,375 | $2.522M | 0.1% | $435.10 | +13.3% | COM | 666807102 |
| BKR | BAKER HUGHES COMPANY | 60,966 | $2.501M | 0.1% | $39.41 | 0.0% | CL A | 05722G100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,741 | $2.494M | 0.1% | $134.32 | +62.1% | COM | 571748102 |
| AOR | ISHARES TR | 43,309 | $2.482M | 0.1% | $57.32 | — | GRWT ALLOCAT ETF | 464289867 |
| UPS | UNITED PARCEL SERVICE INC | 19,227 | $2.425M | 0.1% | $130.13 | -6.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 4,500 | $2.37M | 0.1% | $334.42 | +53.9% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 12,126 | $2.339M | 0.1% | $143.15 | +32.3% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,793 | $2.333M | 0.1% | $378.79 | +22.4% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 17,217 | $2.301M | 0.1% | $140.03 | +1.7% | COM | 452327109 |
| NVO | NOVO-NORDISK A S | 26,623 | $2.29M | 0.1% | $83.45 | — | ADR | 670100205 |
| U | UNITY SOFTWARE INC | 87,426 | $2.288M | 0.1% | $31.06 | -28.4% | COM | 91332U101 |
| URTH | ISHARES INC | 14,640 | $2.277M | 0.1% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| TRV | TRAVELERS COMPANIES INC | 9,385 | $2.261M | 0.1% | $164.31 | +49.0% | COM | 89417E109 |
| LCII | LCI INDS | 21,856 | $2.26M | 0.1% | $108.51 | +0.9% | COM | 50189K103 |
| MDLZ | MONDELEZ INTL INC | 37,499 | $2.24M | 0.1% | $53.62 | +18.6% | CL A | 609207105 |
| ORCL | ORACLE CORP | 13,317 | $2.219M | 0.1% | $140.67 | +25.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 42,411 | $2.218M | 0.1% | $34.13 | +43.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 7,570 | $2.194M | 0.1% | $230.98 | +25.6% | COM | 580135101 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,576 | $2.161M | 0.1% | $103.13 | -27.8% | CL A | 810186106 |
| CINF | CINCINNATI FINL CORP | 14,942 | $2.147M | 0.1% | $105.81 | +34.2% | COM | 172062101 |
| D | DOMINION ENERGY INC | 39,719 | $2.139M | 0.1% | $60.42 | -10.6% | COM | 25746U109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 48,874 | $2.104M | 0.1% | $29.81 | +34.9% | CL A | 04316A108 |
| SPTL | SPDR SER TR | 80,230 | $2.101M | 0.1% | $31.06 | — | PORTFOLIO LN TSR | 78464A664 |
| SRE | SEMPRA | 23,830 | $2.09M | 0.1% | $62.46 | +35.0% | COM | 816851109 |
| EQIX | EQUINIX INC | 2,216 | $2.089M | 0.1% | $657.48 | +36.5% | COM | 29444U700 |
| PEP | PEPSICO INC | 13,705 | $2.084M | 0.1% | $135.64 | +15.4% | COM | 713448108 |
| RLI | RLI CORP | 12,533 | $2.066M | 0.1% | $45.99 | +70.6% | COM | 749607107 |
| OLED | UNIVERSAL DISPLAY CORP | 13,954 | $2.04M | 0.1% | $199.13 | -11.9% | COM | 91347P105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 73,358 | $2.019M | 0.1% | $19.63 | +44.5% | CL A | 185123106 |
| AZN | ASTRAZENECA PLC | 30,582 | $2.004M | 0.1% | $56.58 | — | SPONSORED ADR | 046353108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 897,058 | $2.001M | 0.1% | $5.50 | -64.5% | COM | 69404D108 |
| IWF | ISHARES TR | 4,866 | $1.954M | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| BANF | BANCFIRST CORP | 16,536 | $1.938M | 0.1% | $84.48 | +36.0% | COM | 05945F103 |
| SONY | SONY GROUP CORP | 90,986 | $1.925M | 0.1% | $33.90 | — | SPONSORED ADR | 835699307 |
| RELX | RELX PLC | 41,872 | $1.902M | 0.1% | $36.23 | — | SPONSORED ADR | 759530108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 45,798 | $1.893M | 0.1% | $41.43 | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,690 | $1.882M | 0.1% | $46.24 | — | SENIOR LN FD | 33738D309 |
| GTLB | GITLAB INC | 33,261 | $1.874M | 0.1% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| DHR | DANAHER CORPORATION | 8,158 | $1.873M | 0.1% | $233.14 | +4.6% | COM | 235851102 |
| CCI | CROWN CASTLE INC | 20,363 | $1.848M | 0.1% | $125.27 | -21.7% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 48,767 | $1.83M | 0.1% | $35.75 | +11.9% | CL A | 20030N101 |
| BP | BP PLC | 61,679 | $1.823M | 0.1% | $31.22 | — | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 9,845 | $1.823M | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| WELL | WELLTOWER INC | 14,417 | $1.817M | 0.1% | $102.83 | +25.1% | COM | 95040Q104 |
| IJH | ISHARES TR | 28,450 | $1.773M | 0.1% | $79.98 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,027 | $1.764M | 0.1% | $196.76 | +46.3% | COM | 053015103 |
| HDB | HDFC BANK LTD | 27,457 | $1.753M | 0.1% | $65.50 | — | SPONSORED ADS | 40415F101 |
| SNY | SANOFI | 35,088 | $1.692M | 0.1% | $47.92 | — | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 49,834 | $1.685M | 0.1% | $32.99 | — | SPONSORED ADR | 37733W204 |
| — | TOTALENERGIES SE | 30,501 | $1.662M | 0.1% | $51.55 | — | SPONSORED ADS | 89151E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,701 | $1.643M | 0.1% | $77.03 | -0.8% | COM | 13646K108 |
| ADBE | ADOBE INC | 3,648 | $1.622M | 0.1% | $456.96 | +8.4% | COM | 00724F101 |
| ZM | ZOOM COMMUNICATIONS INC | 24,493 | $1.601M | 0.1% | $78.62 | 0.0% | CL A | 98980L101 |
| ZTS | ZOETIS INC | 9,784 | $1.594M | 0.1% | $139.66 | +26.3% | CL A | 98978V103 |
| AON | AON PLC | 4,406 | $1.582M | 0.1% | $347.23 | +5.2% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 2,679 | $1.57M | 0.1% | $584.43 | — | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 14,092 | $1.556M | 0.1% | $64.15 | +44.1% | COM | 573874104 |
| PHG | KONINKLIJKE PHILIPS N V | 61,266 | $1.551M | 0.1% | $19.61 | — | NY REGIS SHS NEW | 500472303 |
| ABNB | AIRBNB INC | 11,734 | $1.542M | 0.1% | $140.06 | -3.8% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 13,908 | $1.496M | 0.1% | $95.47 | +17.7% | COM | 30231G102 |
| WDAY | WORKDAY INC | 5,786 | $1.493M | 0.1% | $227.15 | +12.5% | CL A | 98138H101 |
| ABT | ABBOTT LABS | 13,123 | $1.484M | 0.1% | $102.75 | +10.3% | COM | 002824100 |
| SHEL | SHELL PLC | 23,576 | $1.477M | 0.1% | $56.68 | — | SPON ADS | 780259305 |
| BTI | BRITISH AMERN TOB PLC | 39,870 | $1.448M | 0.0% | $37.21 | — | SPONSORED ADR | 110448107 |
| MSCI | MSCI INC | 2,370 | $1.422M | 0.0% | $501.46 | +18.0% | COM | 55354G100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,590 | $1.41M | 0.0% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| CLH | CLEAN HARBORS INC | 5,681 | $1.307M | 0.0% | $206.65 | +20.2% | COM | 184496107 |
| SAN | BANCO SANTANDER S.A. | 281,365 | $1.283M | 0.0% | $2.57 | — | ADR | 05964H105 |
| IWB | ISHARES TR | 3,972 | $1.28M | 0.0% | $289.41 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 30,381 | $1.271M | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 10,855 | $1.256M | 0.0% | $80.82 | +46.3% | COM | 75513E101 |
| LYG | LLOYDS BANKING GROUP PLC | 456,220 | $1.241M | 0.0% | $2.02 | — | SPONSORED ADR | 539439109 |
| APG | API GROUP CORP | 34,153 | $1.228M | 0.0% | $24.58 | -3.3% | COM STK | 00187Y100 |
| TRGP | TARGA RES CORP | 6,815 | $1.216M | 0.0% | $55.01 | +218.4% | COM | 87612G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,020 | $1.195M | 0.0% | $152.72 | +2.3% | COM | 45866F104 |
| KKR | KKR & CO INC | 7,969 | $1.179M | 0.0% | $111.84 | +30.4% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 6,361 | $1.167M | 0.0% | $205.45 | -3.5% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 7,530 | $1.157M | 0.0% | $125.23 | +27.4% | COM | 747525103 |
| IBN | ICICI BANK LIMITED | 37,997 | $1.135M | 0.0% | $21.41 | — | ADR | 45104G104 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,210 | $1.131M | 0.0% | $72.71 | — | COM LBTY ONE S C | 531229755 |
| SPIB | SPDR SER TR | 34,477 | $1.129M | 0.0% | $31.91 | — | PORTFOLIO INTRMD | 78464A375 |
| PLD | PROLOGIS INC. | 10,538 | $1.114M | 0.0% | $103.76 | +6.2% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 2,274 | $1.105M | 0.0% | $357.20 | +47.6% | COM | 539830109 |
| AME | AMETEK INC | 6,115 | $1.102M | 0.0% | $170.28 | +6.1% | COM | 031100100 |
| SHYM | BLACKROCK ETF TRUST II | 47,966 | $1.087M | 0.0% | $23.18 | — | ISHARES HIGH YIE | 092528108 |
| BDX | BECTON DICKINSON & CO | 4,752 | $1.078M | 0.0% | $226.27 | -0.5% | COM | 075887109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,275 | $1.075M | 0.0% | $200.24 | +9.9% | CL A | 78410G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,149 | $1.059M | 0.0% | $57.77 | — | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 | 9,249 | $1.054M | 0.0% | $84.90 | +43.7% | COM | 718546104 |
| HDV | ISHARES TR | 9,278 | $1.042M | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| CME | CME GROUP INC | 4,484 | $1.041M | 0.0% | $186.38 | +17.9% | COM | 12572Q105 |
| O | REALTY INCOME CORP | 19,314 | $1.032M | 0.0% | $53.98 | +1.0% | COM | 756109104 |
| DCI | DONALDSON INC | 14,898 | $1.003M | 0.0% | $52.99 | +36.3% | COM | 257651109 |
| TRNO | TERRENO RLTY CORP | 16,775 | $992K | 0.0% | $57.10 | — | COM | 88146M101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,146 | $992K | 0.0% | $198.97 | +135.4% | COM NEW | 620076307 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 21,883 | $979K | 0.0% | $45.07 | — | BETABUILDERS USD | 46641Q449 |
| — | UNILEVER PLC | 17,085 | $969K | 0.0% | $53.22 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMERICA CORP | 21,965 | $965K | 0.0% | $39.54 | +8.3% | COM | 060505104 |
| TDOC | TELADOC HEALTH INC | 63,270 | $955K | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| KFRC | KFORCE INC | 16,788 | $952K | 0.0% | $60.23 | -3.6% | COM | 493732101 |
| GD | GENERAL DYNAMICS CORP | 3,571 | $941K | 0.0% | $262.51 | +7.4% | COM | 369550108 |
| MS | MORGAN STANLEY | 7,482 | $941K | 0.0% | $97.77 | +22.2% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 9,362 | $940K | 0.0% | $73.04 | +32.6% | COM | 682680103 |
| WMT | WALMART INC | 10,398 | $939K | 0.0% | $77.38 | +10.9% | COM | 931142103 |
| NWG | NATWEST GROUP PLC | 92,329 | $939K | 0.0% | $8.09 | — | SPONS ADR | 639057207 |
| JBL | JABIL INC | 6,507 | $936K | 0.0% | $121.21 | +8.0% | COM | 466313103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,973 | $928K | 0.0% | $170.26 | +10.6% | ORD | M22465104 |
| UBER | UBER TECHNOLOGIES INC | 15,280 | $922K | 0.0% | $50.59 | +41.1% | COM | 90353T100 |
| GLW | CORNING INC | 19,346 | $919K | 0.0% | $32.30 | +43.5% | COM | 219350105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,054 | $918K | 0.0% | $237.20 | +22.6% | COM | 127387108 |
| CCK | CROWN HLDGS INC | 10,856 | $898K | 0.0% | $80.55 | +11.6% | COM | 228368106 |
| WPP | WPP PLC NEW | 17,402 | $894K | 0.0% | $44.92 | — | ADR | 92937A102 |
| PPL | PPL CORP | 27,491 | $892K | 0.0% | $27.58 | +15.0% | COM | 69351T106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,942 | $891K | 0.0% | $129.89 | +69.3% | COM | 11133T103 |
| NUSC | NUSHARES ETF TR | 20,949 | $877K | 0.0% | $38.30 | — | NUVEEN ESG SMLCP | 67092P607 |
| CACI | CACI INTL INC | 2,151 | $869K | 0.0% | $418.47 | +16.5% | CL A | 127190304 |
| SPGI | S&P GLOBAL INC | 1,742 | $868K | 0.0% | $393.50 | +27.9% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,015 | $864K | 0.0% | $98.85 | +67.5% | COM | 828806109 |
| KDP | KEURIG DR PEPPER INC | 26,849 | $862K | 0.0% | $33.08 | -1.6% | COM | 49271V100 |
| DDOG | DATADOG INC | 5,982 | $855K | 0.0% | $117.17 | +17.2% | CL A COM | 23804L103 |
| ADSK | AUTODESK INC | 2,890 | $854K | 0.0% | $229.28 | +28.8% | COM | 052769106 |
| SPTS | SPDR SER TR | 29,438 | $854K | 0.0% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| NVS | NOVARTIS AG | 8,564 | $833K | 0.0% | $89.54 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 3,607 | $823K | 0.0% | $197.80 | +16.4% | COM | 907818108 |
| CBRE | CBRE GROUP INC | 6,183 | $812K | 0.0% | $88.72 | +47.6% | CL A | 12504L109 |
| EVR | EVERCORE INC | 2,895 | $802K | 0.0% | $191.96 | +45.5% | CLASS A | 29977A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,344 | $802K | 0.0% | $197.93 | +68.0% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 3,750 | $797K | 0.0% | $172.49 | +25.7% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 3,052 | $774K | 0.0% | $183.59 | +40.2% | COM | 452308109 |
| — | WELLS FARGO CO NEW | 648 | $774K | 0.0% | $1204.71 | — | PERP PFD CNV A | 949746804 |
| WM | WASTE MGMT INC DEL | 3,797 | $766K | 0.0% | $139.72 | +51.1% | COM | 94106L109 |
| MRNA | MODERNA INC | 7,029 | $749K | 0.0% | $100.80 | -52.6% | COM | 60770K107 |
| BCS | BARCLAYS PLC | 56,180 | $747K | 0.0% | $12.00 | — | ADR | 06738E204 |
| CPT | CAMDEN PPTY TR | 6,373 | $740K | 0.0% | $112.68 | +1.6% | SH BEN INT | 133131102 |
| HMC | HONDA MOTOR LTD | 25,848 | $738K | 0.0% | $22.58 | — | ADR ECH CNV IN 3 | 438128308 |
| CNI | CANADIAN NATL RY CO | 7,139 | $725K | 0.0% | $113.90 | -6.2% | COM | 136375102 |
| KMI | KINDER MORGAN INC DEL | 26,235 | $719K | 0.0% | $13.84 | +79.7% | COM | 49456B101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 34,146 | $705K | 0.0% | $20.65 | — | CORE INVESTMENT | 33738D788 |
| SE | SEA LTD | 6,638 | $704K | 0.0% | $60.22 | — | SPONSORD ADS | 81141R100 |
| MU | MICRON TECHNOLOGY INC | 8,314 | $700K | 0.0% | $70.77 | +43.1% | COM | 595112103 |
| TEAM | ATLASSIAN CORPORATION | 2,845 | $692K | 0.0% | $183.15 | +25.0% | CL A | 049468101 |
| IT | GARTNER INC | 1,428 | $692K | 0.0% | $218.15 | +136.3% | COM | 366651107 |
| BN | BROOKFIELD CORP | 12,035 | $691K | 0.0% | $29.23 | +28.0% | CL A LTD VT SH | 11271J107 |
| IWP | ISHARES TR | 5,363 | $680K | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| ALC | ALCON AG | 7,814 | $663K | 0.0% | $73.64 | +22.0% | ORD SHS | H01301128 |
| EGP | EASTGROUP PPTYS INC | 4,098 | $658K | 0.0% | $150.70 | — | COM | 277276101 |
| COF | CAPITAL ONE FINL CORP | 3,674 | $655K | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 1,819 | $655K | 0.0% | $230.92 | +58.6% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 9,207 | $647K | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| PSA | PUBLIC STORAGE OPER CO | 2,126 | $637K | 0.0% | $280.25 | +12.7% | COM | 74460D109 |
| — | BANK AMERICA CORP | 520 | $634K | 0.0% | $1184.58 | — | 7.25%CNV PFD L | 060505682 |
| TFII | TFI INTL INC | 4,655 | $629K | 0.0% | $88.58 | +60.7% | COM | 87241L109 |
| KRG | KITE RLTY GROUP TR | 24,591 | $621K | 0.0% | $18.37 | — | COM NEW | 49803T300 |
| WEC | WEC ENERGY GROUP INC | 6,564 | $617K | 0.0% | $77.45 | +20.5% | COM | 92939U106 |
| GWW | GRAINGER W W INC | 567 | $598K | 0.0% | $526.70 | +111.9% | COM | 384802104 |
| HLN | HALEON PLC | 62,420 | $595K | 0.0% | $7.38 | — | SPON ADS | 405552100 |
| PYPL | PAYPAL HLDGS INC | 6,916 | $590K | 0.0% | $67.40 | +24.4% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 2,877 | $590K | 0.0% | $175.57 | +15.1% | COM | 70432V102 |
| DB | DEUTSCHE BANK A G | 34,584 | $590K | 0.0% | $15.67 | +6.7% | NAMEN AKT | D18190898 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,489 | $589K | 0.0% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| EXAS | EXACT SCIENCES CORP | 8,405 | $580K | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| TFC | TRUIST FINL CORP | 13,117 | $569K | 0.0% | $41.23 | +2.6% | COM | 89832Q109 |
| IWM | ISHARES TR | 2,557 | $565K | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| ACVA | ACV AUCTIONS INC | 26,006 | $562K | 0.0% | $18.49 | +9.4% | COM CL A | 00091G104 |
| ITOT | ISHARES TR | 4,320 | $556K | 0.0% | $101.91 | — | CORE S&P TTL STK | 464287150 |
| BOH | BANK HAWAII CORP | 7,797 | $555K | 0.0% | $63.55 | +8.1% | COM | 062540109 |
| FAF | FIRST AMERN FINL CORP | 8,845 | $552K | 0.0% | $56.26 | +11.3% | COM | 31847R102 |
| JCI | JOHNSON CTLS INTL PLC | 6,991 | $552K | 0.0% | $53.07 | +49.3% | SHS | G51502105 |
| APP | APPLOVIN CORP | 1,699 | $550K | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,246 | $546K | 0.0% | $90.12 | +67.1% | CL A | 099502106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,991 | $546K | 0.0% | $59.86 | +89.9% | COM | 416515104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,638 | $537K | 0.0% | $302.55 | +3.7% | COM | 955306105 |
| LNG | CHENIERE ENERGY INC | 2,458 | $528K | 0.0% | $108.67 | +86.8% | COM NEW | 16411R208 |
| ING | ING GROEP N.V. | 33,677 | $528K | 0.0% | $13.25 | — | SPONSORED ADR | 456837103 |
| BAP | CREDICORP LTD | 2,829 | $519K | 0.0% | $132.74 | +33.4% | COM | G2519Y108 |
| COP | CONOCOPHILLIPS | 5,182 | $514K | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| CSL | CARLISLE COS INC | 1,392 | $513K | 0.0% | $237.90 | +80.4% | COM | 142339100 |
| MPWR | MONOLITHIC PWR SYS INC | 864 | $511K | 0.0% | $527.55 | +35.9% | COM | 609839105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,886 | $511K | 0.0% | $149.61 | +10.5% | CL A COM STK | 03990B101 |
| MASI | MASIMO CORP | 3,085 | $510K | 0.0% | $130.19 | +21.3% | COM | 574795100 |
| CSGP | COSTAR GROUP INC | 7,067 | $506K | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| EXR | EXTRA SPACE STORAGE INC | 3,304 | $494K | 0.0% | $135.77 | +14.4% | COM | 30225T102 |
| VLTO | VERALTO CORP | 4,803 | $489K | 0.0% | $105.40 | +0.5% | COM SHS | 92338C103 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,123 | $488K | 0.0% | $46.55 | — | COM | 36467J108 |
| TGT | TARGET CORP | 3,572 | $483K | 0.0% | $137.99 | -1.0% | COM | 87612E106 |
| AMH | AMERICAN HOMES 4 RENT | 12,867 | $481K | 0.0% | $34.31 | — | CL A | 02665T306 |
| ICLR | ICON PLC | 2,295 | $481K | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| APO | APOLLO GLOBAL MGMT INC | 2,906 | $480K | 0.0% | $107.26 | +45.4% | COM | 03769M106 |
| NTES | NETEASE INC | 5,296 | $472K | 0.0% | $89.18 | — | SPONSORED ADS | 64110W102 |
| HUBS | HUBSPOT INC | 677 | $472K | 0.0% | $518.46 | +24.0% | COM | 443573100 |
| BKNG | BOOKING HOLDINGS INC | 93 | $462K | 0.0% | $4054.81 | +17.5% | COM | 09857L108 |
| HPQ | HP INC | 14,119 | $461K | 0.0% | $31.54 | +8.4% | COM | 40434L105 |
| PRME | PRIME MEDICINE INC | 111,465 | $460K | 0.0% | $6.90 | -49.1% | COM | 74168J101 |
| IOT | SAMSARA INC | 10,486 | $458K | 0.0% | $44.52 | +10.5% | COM CL A | 79589L106 |
| SKY | CHAMPION HOMES INC | 5,160 | $455K | 0.0% | $71.82 | +34.6% | COM | 830830105 |
| NGG | NATIONAL GRID PLC | 7,636 | $454K | 0.0% | $68.12 | — | SPONSORED ADR NE | 636274409 |
| VRT | VERTIV HOLDINGS CO | 3,986 | $453K | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| APH | AMPHENOL CORP NEW | 6,497 | $451K | 0.0% | $57.30 | +21.0% | CL A | 032095101 |
| RRX | REGAL REXNORD CORPORATION | 2,906 | $451K | 0.0% | $159.27 | +6.1% | COM | 758750103 |
| LIN | LINDE PLC | 1,069 | $448K | 0.0% | $383.63 | +17.0% | SHS | G54950103 |
| NET | CLOUDFLARE INC | 4,152 | $447K | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| SUI | SUN CMNTYS INC | 3,618 | $445K | 0.0% | $131.53 | — | COM | 866674104 |
| DT | DYNATRACE INC | 8,114 | $441K | 0.0% | $50.60 | +7.8% | COM NEW | 268150109 |
| RACE | FERRARI N V | 1,037 | $441K | 0.0% | $388.28 | +16.2% | COM | N3167Y103 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,192 | $439K | 0.0% | $33.94 | +15.1% | COM | 440327104 |
| NU | NU HLDGS LTD | 42,330 | $439K | 0.0% | $9.06 | +46.8% | ORD SHS CL A | G6683N103 |
| ACWX | ISHARES TR | 8,268 | $431K | 0.0% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| VICI | VICI PPTYS INC | 14,701 | $429K | 0.0% | $24.81 | +18.9% | COM | 925652109 |
| HAYW | HAYWARD HLDGS INC | 28,039 | $429K | 0.0% | $14.32 | +9.4% | COM | 421298100 |
| ROK | ROCKWELL AUTOMATION INC | 1,475 | $422K | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| GMAB | GENMAB A/S | 20,184 | $421K | 0.0% | $32.64 | — | SPONSORED ADS | 372303206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,447 | $421K | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| KO | COCA COLA CO | 6,683 | $416K | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,978 | $416K | 0.0% | $198.57 | +18.1% | COM | 502431109 |
| TDG | TRANSDIGM GROUP INC | 324 | $410K | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| SDY | SPDR SER TR | 3,098 | $409K | 0.0% | $128.08 | — | S&P DIVID ETF | 78464A763 |
| PUK | PRUDENTIAL PLC | 25,385 | $405K | 0.0% | $17.20 | — | ADR | 74435K204 |
| MUB | ISHARES TR | 3,751 | $400K | 0.0% | $107.83 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 17,526 | $399K | 0.0% | $15.42 | +39.5% | COM | 00206R102 |
| TFSL | TFS FINL CORP | 31,762 | $399K | 0.0% | $11.35 | +6.3% | COM | 87240R107 |
| AXP | AMERICAN EXPRESS CO | 1,333 | $396K | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| NI | NISOURCE INC | 10,702 | $393K | 0.0% | $26.02 | +33.8% | COM | 65473P105 |
| DASH | DOORDASH INC | 2,335 | $392K | 0.0% | $91.71 | +79.1% | CL A | 25809K105 |
| AVY | AVERY DENNISON CORP | 2,088 | $391K | 0.0% | $197.12 | +1.0% | COM | 053611109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,808 | $387K | 0.0% | $67.33 | — | COM | 29472R108 |
| SNOW | SNOWFLAKE INC | 2,505 | $387K | 0.0% | $179.92 | -21.7% | CL A | 833445109 |
| EXP | EAGLE MATLS INC | 1,559 | $385K | 0.0% | $219.53 | +30.7% | COM | 26969P108 |
| RJF | RAYMOND JAMES FINL INC | 2,462 | $382K | 0.0% | $101.06 | +47.0% | COM | 754730109 |
| DUK | DUKE ENERGY CORP NEW | 3,546 | $382K | 0.0% | $106.56 | +2.1% | COM NEW | 26441C204 |
| AXON | AXON ENTERPRISE INC | 640 | $380K | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| EQH | EQUITABLE HLDGS INC | 8,027 | $379K | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| IWN | ISHARES TR | 2,305 | $378K | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| VTR | VENTAS INC | 6,369 | $375K | 0.0% | $55.96 | +8.4% | COM | 92276F100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,586 | $370K | 0.0% | $13.83 | -5.4% | COM | 28414H103 |
| TECH | BIO-TECHNE CORP | 5,125 | $369K | 0.0% | $73.26 | -0.4% | COM | 09073M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,436 | $355K | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 4,408 | $352K | 0.0% | $81.41 | +3.0% | SHS | G5960L103 |
| MZTI | LANCASTER COLONY CORP | 2,024 | $350K | 0.0% | $183.74 | -0.4% | COM | 513847103 |
| VRSN | VERISIGN INC | 1,685 | $349K | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| WY | WEYERHAEUSER CO MTN BE | 12,386 | $349K | 0.0% | $29.97 | +0.4% | COM NEW | 962166104 |
| KB | KB FINL GROUP INC | 6,105 | $347K | 0.0% | $61.75 | — | SPONSORED ADR | 48241A105 |
| DLR | DIGITAL RLTY TR INC | 1,957 | $347K | 0.0% | $117.36 | +45.9% | COM | 253868103 |
| WD | WALKER & DUNLOP INC | 3,546 | $345K | 0.0% | $92.99 | +11.9% | COM | 93148P102 |
| HUBG | HUB GROUP INC | 7,551 | $336K | 0.0% | $44.45 | +5.0% | CL A | 443320106 |
| IWO | ISHARES TR | 1,166 | $336K | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| TYL | TYLER TECHNOLOGIES INC | 579 | $334K | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| VNT | VONTIER CORPORATION | 9,149 | $334K | 0.0% | $35.76 | +3.2% | COM | 928881101 |
| ENTG | ENTEGRIS INC | 3,353 | $332K | 0.0% | $101.31 | +3.5% | COM | 29362U104 |
| — | FOOT LOCKER INC | 15,257 | $332K | 0.0% | $21.76 | — | COM | 344849104 |
| PWR | QUANTA SVCS INC | 1,048 | $331K | 0.0% | $269.54 | +19.2% | COM | 74762E102 |
| BX | BLACKSTONE INC | 1,893 | $326K | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| INFY | INFOSYS LTD | 14,870 | $326K | 0.0% | $18.52 | — | SPONSORED ADR | 456788108 |
| CB | CHUBB LIMITED | 1,165 | $322K | 0.0% | $221.31 | +27.1% | COM | H1467J104 |
| BKU | BANKUNITED INC | 8,405 | $321K | 0.0% | $36.91 | 0.0% | COM | 06652K103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,100 | $321K | 0.0% | $46.23 | +14.7% | COM | 61174X109 |
| DTM | DT MIDSTREAM INC | 3,214 | $320K | 0.0% | $75.25 | +22.0% | COMMON STOCK | 23345M107 |
| CIEN | CIENA CORP | 3,743 | $317K | 0.0% | $49.33 | +45.5% | COM NEW | 171779309 |
| PTC | PTC INC | 1,682 | $309K | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| AVB | AVALONBAY CMNTYS INC | 1,399 | $308K | 0.0% | $157.47 | +37.3% | COM | 053484101 |
| ONC | BEIGENE LTD | 1,652 | $305K | 0.0% | $190.79 | — | SPONSORED ADR | 07725L102 |
| RTO | RENTOKIL INITIAL PLC | 11,957 | $303K | 0.0% | $31.26 | — | SPONSORED ADR | 760125104 |
| FCX | FREEPORT-MCMORAN INC | 7,931 | $302K | 0.0% | $36.54 | +20.5% | CL B | 35671D857 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,671 | $300K | 0.0% | $34.68 | +209.0% | SHS | V5633W109 |
| BHP | BHP GROUP LTD | 6,133 | $299K | 0.0% | $62.16 | — | SPONSORED ADS | 088606108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,855 | $296K | 0.0% | $49.98 | +49.3% | SHS | G25839104 |
| CCJ | CAMECO CORP | 5,761 | $296K | 0.0% | $23.40 | +132.1% | COM | 13321L108 |
| ASH | ASHLAND INC | 4,112 | $294K | 0.0% | $83.60 | -7.4% | COM | 044186104 |
| DE | DEERE & CO | 693 | $294K | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| DOV | DOVER CORP | 1,550 | $291K | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| VSCO | VICTORIAS SECRET AND CO | 6,995 | $290K | 0.0% | $21.19 | +66.7% | COMMON STOCK | 926400102 |
| SFM | SPROUTS FMRS MKT INC | 2,279 | $290K | 0.0% | $99.08 | +34.1% | COM | 85208M102 |
| FLEX | FLEX LTD | 7,509 | $288K | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| LC | LENDINGCLUB CORP | 17,776 | $288K | 0.0% | $14.73 | 0.0% | COM NEW | 52603A208 |
| GE | GE AEROSPACE | 1,723 | $287K | 0.0% | $170.11 | +4.1% | COM NEW | 369604301 |
| AFL | AFLAC INC | 2,777 | $287K | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,153 | $283K | 0.0% | $24.06 | — | SPONSORED ADR | 05946K101 |
| FISV | FISERV INC | 1,368 | $281K | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| EOG | EOG RES INC | 2,291 | $281K | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| GRAB | GRAB HOLDINGS LIMITED | 59,197 | $279K | 0.0% | $3.40 | +33.8% | CLASS A ORD | G4124C109 |
| SNA | SNAP ON INC | 822 | $279K | 0.0% | $269.44 | +21.5% | COM | 833034101 |
| PODD | INSULET CORP | 1,064 | $278K | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| FPE | FIRST TR EXCH TRADED FD III | 15,622 | $277K | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,261 | $277K | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 1,880 | $275K | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| BXP | BXP INC | 3,623 | $269K | 0.0% | $81.71 | -6.7% | COM | 101121101 |
| REG | REGENCY CTRS CORP | 3,642 | $269K | 0.0% | $56.57 | +23.2% | COM | 758849103 |
| ESS | ESSEX PPTY TR INC | 932 | $266K | 0.0% | $235.40 | +19.9% | COM | 297178105 |
| GLOB | GLOBANT S A | 1,227 | $263K | 0.0% | $197.27 | +10.6% | COM | L44385109 |
| HXL | HEXCEL CORP NEW | 4,188 | $263K | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| RH | RH | 655 | $258K | 0.0% | $355.69 | 0.0% | COM | 74967X103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,070 | $256K | 0.0% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| RRC | RANGE RES CORP | 7,104 | $256K | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,439 | $254K | 0.0% | $195.33 | +3.5% | COM | 679580100 |
| GEV | GE VERNOVA INC | 770 | $253K | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| VRSK | VERISK ANALYTICS INC | 918 | $253K | 0.0% | $187.80 | +47.0% | COM | 92345Y106 |
| MTDR | MATADOR RES CO | 4,481 | $252K | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| RDY | DR REDDYS LABS LTD | 15,922 | $251K | 0.0% | $32.37 | — | ADR | 256135203 |
| DXCM | DEXCOM INC | 3,229 | $251K | 0.0% | $101.72 | -27.2% | COM | 252131107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,166 | $249K | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| HLI | HOULIHAN LOKEY INC | 1,415 | $246K | 0.0% | $146.63 | +18.3% | CL A | 441593100 |
| JEF | JEFFERIES FINL GROUP INC | 3,122 | $245K | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,518 | $244K | 0.0% | $44.18 | — | SPONSORED ADS | 92837L109 |
| DFIP | DIMENSIONAL ETF TRUST | 5,890 | $238K | 0.0% | $42.23 | — | INFLATION PROTE | 25434V856 |
| MFC | MANULIFE FINL CORP | 7,744 | $238K | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| AM | ANTERO MIDSTREAM CORP | 15,648 | $236K | 0.0% | $7.39 | +92.2% | COM | 03676B102 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,065 | $235K | 0.0% | $19.41 | +28.2% | COM NEW | 09062W204 |
| KNTK | KINETIK HOLDINGS INC | 4,143 | $235K | 0.0% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| ITRI | ITRON INC | 2,155 | $234K | 0.0% | $85.58 | +30.6% | COM | 465741106 |
| KN | KNOWLES CORP | 11,712 | $233K | 0.0% | $18.61 | 0.0% | COM | 49926D109 |
| TTEK | TETRA TECH INC NEW | 5,817 | $232K | 0.0% | $44.50 | +0.9% | COM | 88162G103 |
| ACA | ARCOSA INC | 2,389 | $231K | 0.0% | $77.40 | +29.5% | COM | 039653100 |
| SPSC | SPS COMM INC | 1,255 | $231K | 0.0% | $195.82 | -4.2% | COM | 78463M107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,177 | $230K | 0.0% | $181.91 | +12.3% | COM | 12503M108 |
| SHOO | MADDEN STEVEN LTD | 5,407 | $230K | 0.0% | $42.95 | +1.7% | COM | 556269108 |
| XEL | XCEL ENERGY INC | 3,392 | $229K | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| DOO | BRP INC | 4,469 | $227K | 0.0% | $66.93 | -23.5% | COM SUN VTG | 05577W200 |
| ROG | ROGERS CORP | 2,188 | $222K | 0.0% | $104.22 | 0.0% | COM | 775133101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,277 | $222K | 0.0% | $42.70 | +16.2% | COM | 90400D108 |
| CAT | CATERPILLAR INC | 604 | $219K | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| XYL | XYLEM INC | 1,882 | $218K | 0.0% | $103.17 | +20.9% | COM | 98419M100 |
| ADC | AGREE RLTY CORP | 3,066 | $216K | 0.0% | $75.33 | — | COM | 008492100 |
| KVUE | KENVUE INC | 9,996 | $213K | 0.0% | $18.81 | +15.3% | COM | 49177J102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,551 | $212K | 0.0% | $116.27 | +8.3% | COM | 025932104 |
| OTIS | OTIS WORLDWIDE CORP | 2,275 | $211K | 0.0% | $63.41 | +55.0% | COM | 68902V107 |
| C | CITIGROUP INC | 2,979 | $210K | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| BURL | BURLINGTON STORES INC | 732 | $209K | 0.0% | $171.99 | +57.1% | COM | 122017106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,164 | $208K | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| CNP | CENTERPOINT ENERGY INC | 6,523 | $207K | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| KLAC | KLA CORP | 324 | $204K | 0.0% | $369.94 | +80.9% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,748 | $203K | 0.0% | $83.93 | -16.6% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 487 | $201K | 0.0% | $436.78 | +0.4% | COM | 45168D104 |
| MCK | MCKESSON CORP | 353 | $201K | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| AIV | APARTMENT INVT & MGMT CO | 18,628 | $169K | 0.0% | $6.80 | — | CL A | 03748R747 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,647 | $164K | 0.0% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| XHR | XENIA HOTELS & RESORTS INC | 10,751 | $160K | 0.0% | $14.86 | — | COM | 984017103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,552 | $147K | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| FPI | FARMLAND PARTNERS INC | 11,973 | $141K | 0.0% | $12.46 | — | COM | 31154R109 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,264 | $135K | 0.0% | $6.94 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 63,655 | $118K | 0.0% | $2.19 | — | SPONSORED ADR | 02319V103 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,803 | $57,420 | 0.0% | $2.25 | +67.6% | COM | 762544104 |
| BBD | BANCO BRADESCO S A | 27,675 | $52,859 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| CNDT | CONDUENT INC | 13,059 | $52,758 | 0.0% | $3.16 | +25.7% | COM | 206787103 |