Location: Wakefield, MA
CIK: 0001736982 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $3.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 586,485 | $161M | 4.2% | $245.85 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 4,216,350 | $139M | 3.6% | $28.99 | — | US CORE EQUITY 2 | 25434V708 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,373,141 | $139M | 3.6% | $89.02 | — | BETABUILDRS US | 46641Q399 |
| BND | VANGUARD BD INDEX FDS | 1,422,084 | $104M | 2.7% | $73.07 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,542,233 | $95.77M | 2.5% | $58.05 | — | VG TL INTL STK F | 921909768 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,475,206 | $69.39M | 1.8% | $46.96 | — | CORE PLUS BD ETF | 46641Q670 |
| DGCB | DIMENSIONAL ETF TRUST | 1,218,576 | $64.79M | 1.7% | $53.15 | — | GLOBAL CR ETF | 25434V567 |
| VOO | VANGUARD INDEX FDS | 123,090 | $63.26M | 1.6% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 828,870 | $50.98M | 1.3% | $55.60 | — | BETABUILDERS I | 46641Q373 |
| IVV | ISHARES TR | 80,545 | $45.26M | 1.2% | $539.88 | — | CORE S&P500 ETF | 464287200 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 713,283 | $42.04M | 1.1% | $59.16 | — | GLOBAL SEL EQUIT | 46654Q740 |
| BNDX | VANGUARD CHARLOTTE FDS | 846,410 | $41.32M | 1.1% | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 647,231 | $34.93M | 0.9% | $53.61 | — | CORE MSCI EMKT | 46434G103 |
| DUHP | DIMENSIONAL ETF TRUST | 1,048,243 | $34.74M | 0.9% | $28.75 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 92,285 | $34.64M | 0.9% | $315.68 | +28.3% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 1,229,650 | $34.61M | 0.9% | $27.49 | — | US SMALL CAP VAL | 25434V815 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 536,166 | $34.07M | 0.9% | $57.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 734,627 | $33.84M | 0.9% | $45.55 | — | INCOME ETF | 46641Q159 |
| DFGP | DIMENSIONAL ETF TRUST | 625,951 | $33.44M | 0.9% | $53.39 | — | GLOBAL CORE PLUS | 25434V583 |
| DGRO | ISHARES TR | 538,354 | $33.26M | 0.9% | $51.96 | — | CORE DIV GRWTH | 46434V621 |
| DFIC | DIMENSIONAL ETF TRUST | 1,183,390 | $32.86M | 0.8% | $25.31 | — | INTL CORE EQUITY | 25434V799 |
| TLH | ISHARES TR | 308,914 | $32.05M | 0.8% | $106.47 | — | 10-20 YR TRS ETF | 464288653 |
| AGG | ISHARES TR | 313,233 | $30.99M | 0.8% | $99.44 | — | CORE US AGGBD ET | 464287226 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 419,790 | $30.98M | 0.8% | $59.94 | — | ACTIVE GROWTH | 46654Q609 |
| BSV | VANGUARD BD INDEX FDS | 361,041 | $28.26M | 0.7% | $78.28 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 143,464 | $27.3M | 0.7% | $169.82 | +27.8% | COM | 023135106 |
| AAPL | APPLE INC | 119,888 | $26.63M | 0.7% | $184.89 | +24.8% | COM | 037833100 |
| MUB | ISHARES TR | 250,193 | $26.38M | 0.7% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| IGRO | ISHARES TR | 362,366 | $26.25M | 0.7% | $65.55 | — | INTL DIV GRWTH | 46435G524 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 564,813 | $26.01M | 0.7% | $45.57 | — | BETABUILDERS USD | 46641Q878 |
| SPYM | SPDR SER TR | 383,476 | $25.22M | 0.6% | $58.05 | — | PORTFOLIO S&P500 | 78464A854 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 921,729 | $24.72M | 0.6% | $27.35 | — | MUNICIPAL INCOME | 14020Y201 |
| NVDA | NVIDIA CORPORATION | 216,913 | $23.51M | 0.6% | $111.43 | +13.7% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 643,901 | $22.95M | 0.6% | $30.55 | — | SHS CREATION UNI | 14020W106 |
| SMMD | ISHARES TR | 354,819 | $22.19M | 0.6% | $62.54 | — | RUSEL 2500 ETF | 46435G268 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 339,502 | $21.63M | 0.6% | $62.61 | — | INTRNL RES EQT | 46641Q134 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 563,033 | $21.54M | 0.6% | $37.57 | — | ACTIVEBLDRS EMER | 46641Q266 |
| META | META PLATFORMS INC | 36,840 | $21.23M | 0.5% | $447.51 | +43.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 23,702 | $19.58M | 0.5% | $566.91 | +45.8% | COM | 532457108 |
| QLTA | ISHARES TR | 404,420 | $19.22M | 0.5% | $48.03 | — | A RATE CP BD ETF | 46429B291 |
| SPTI | SPDR SER TR | 671,334 | $19.19M | 0.5% | $28.35 | — | PORTFLI INTRMDIT | 78464A672 |
| V | VISA INC | 54,709 | $19.17M | 0.5% | $267.30 | +25.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 67,094 | $17.39M | 0.4% | $217.93 | +52.9% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 174,154 | $16.63M | 0.4% | $73.00 | +49.3% | CL A | 82509L107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 180,317 | $16.16M | 0.4% | $74.71 | — | CAP STRENGTH ETF | 33733E104 |
| AVGO | BROADCOM INC | 93,529 | $15.66M | 0.4% | $181.59 | +15.5% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 115,687 | $14.92M | 0.4% | $115.79 | — | HIGH DIV YLD | 921946406 |
| LII | LENNOX INTL INC | 25,770 | $14.45M | 0.4% | $451.43 | +32.8% | COM | 526107107 |
| DYNF | BLACKROCK ETF TRUST | 292,115 | $14.24M | 0.4% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| SPYD | SPDR SER TR | 318,773 | $14.11M | 0.4% | $40.74 | — | PRTFLO S&P500 HI | 78468R788 |
| LPLA | LPL FINL HLDGS INC | 42,798 | $14M | 0.4% | $260.91 | +33.5% | COM | 50212V100 |
| JKHY | HENRY JACK & ASSOC INC | 75,374 | $13.76M | 0.4% | $166.01 | +3.8% | COM | 426281101 |
| WRB | BERKLEY W R CORP | 191,538 | $13.63M | 0.4% | $50.87 | +17.4% | COM | 084423102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 405,077 | $13.53M | 0.3% | $28.68 | — | SHS CREATION UNI | 14020V108 |
| JNJ | JOHNSON & JOHNSON | 81,230 | $13.47M | 0.3% | $146.54 | +4.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 84,721 | $13.45M | 0.3% | $111.00 | +23.4% | COM | 718172109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 101,014 | $13.36M | 0.3% | $109.35 | — | TECH ALPHADEX | 33734X176 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 78,728 | $13.04M | 0.3% | $33.90 | +45.4% | COM CL A | 45841N107 |
| WMB | WILLIAMS COS INC | 217,708 | $13.01M | 0.3% | $47.52 | +16.7% | COM | 969457100 |
| DFSD | DIMENSIONAL ETF TRUST | 272,980 | $12.97M | 0.3% | $46.73 | — | SHORT DURATION F | 25434V864 |
| IVW | ISHARES TR | 137,985 | $12.81M | 0.3% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150,882 | $12.73M | 0.3% | $18.66 | +370.7% | CL A | 69608A108 |
| DFEM | DIMENSIONAL ETF TRUST | 467,579 | $12.37M | 0.3% | $25.06 | — | EMERGING MKTS CO | 25434V732 |
| ROKU | ROKU INC | 174,959 | $12.32M | 0.3% | $80.19 | -0.2% | COM CL A | 77543R102 |
| TLT | ISHARES TR | 134,867 | $12.28M | 0.3% | $93.29 | — | 20 YR TR BD ETF | 464287432 |
| APD | AIR PRODS & CHEMS INC | 41,239 | $12.16M | 0.3% | $264.16 | +13.7% | COM | 009158106 |
| NFLX | NETFLIX INC | 12,998 | $12.12M | 0.3% | $69.92 | +36.0% | COM | 64110L106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 227,132 | $12.04M | 0.3% | $45.81 | — | FINLS ALPHADEX | 33734X135 |
| HOOD | ROBINHOOD MKTS INC | 288,004 | $11.99M | 0.3% | $14.70 | +223.5% | COM CL A | 770700102 |
| WSO | WATSCO INC | 23,308 | $11.85M | 0.3% | $395.05 | +24.8% | COM | 942622200 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 312,899 | $11.33M | 0.3% | $29.25 | — | DOW 30 EQL WGT | 33733A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,166 | $11.27M | 0.3% | $389.57 | +24.8% | CL B NEW | 084670702 |
| RBLX | ROBLOX CORP | 189,532 | $11.05M | 0.3% | $38.49 | +63.3% | CL A | 771049103 |
| PRI | PRIMERICA INC | 38,678 | $11.01M | 0.3% | $208.48 | +36.7% | COM | 74164M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,689 | $10.9M | 0.3% | $124.45 | — | SPONSORED ADS | 874039100 |
| DIHP | DIMENSIONAL ETF TRUST | 403,203 | $10.86M | 0.3% | $25.22 | — | INTL HIGH PROFIT | 25434V765 |
| QUAL | ISHARES TR | 63,298 | $10.82M | 0.3% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| DISV | DIMENSIONAL ETF TRUST | 370,811 | $10.8M | 0.3% | $25.33 | — | INTL SMALL CAP V | 25434V781 |
| COO | COOPER COS INC | 127,248 | $10.73M | 0.3% | $93.04 | -3.7% | COM | 216648501 |
| PGR | PROGRESSIVE CORP | 37,840 | $10.71M | 0.3% | $179.15 | +36.9% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 63,749 | $10.66M | 0.3% | $126.44 | +19.0% | COM | 166764100 |
| ROL | ROLLINS INC | 196,436 | $10.61M | 0.3% | $42.06 | +18.1% | COM | 775711104 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,667 | $10.61M | 0.3% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 230,450 | $10.52M | 0.3% | $45.60 | — | TOTAL BD ETF | 316188309 |
| NOW | SERVICENOW INC | 13,176 | $10.49M | 0.3% | $136.41 | +41.3% | COM | 81762P102 |
| BIV | VANGUARD BD INDEX FDS | 136,343 | $10.44M | 0.3% | $76.57 | — | INTERMED TERM | 921937819 |
| OLED | UNIVERSAL DISPLAY CORP | 74,250 | $10.36M | 0.3% | $157.24 | -6.2% | COM | 91347P105 |
| TXN | TEXAS INSTRS INC | 57,077 | $10.26M | 0.3% | $155.90 | +16.9% | COM | 882508104 |
| EFV | ISHARES TR | 173,521 | $10.23M | 0.3% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| BSY | BENTLEY SYS INC | 258,640 | $10.17M | 0.3% | $43.96 | +1.0% | COM CL B | 08265T208 |
| SSD | SIMPSON MFG INC | 62,884 | $9.878M | 0.3% | $128.24 | +27.2% | COM | 829073105 |
| POOL | POOL CORP | 31,008 | $9.871M | 0.3% | $330.93 | +0.9% | COM | 73278L105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 318,208 | $9.833M | 0.3% | $30.59 | — | SHS ETF | 14021L109 |
| BALI | BLACKROCK ETF TRUST | 341,409 | $9.829M | 0.3% | $28.79 | — | ISHARES ADVANTAG | 09290C863 |
| HD | HOME DEPOT INC | 26,647 | $9.766M | 0.3% | $300.48 | +26.7% | COM | 437076102 |
| DFGX | DIMENSIONAL ETF TRUST | 186,222 | $9.73M | 0.3% | $52.88 | — | GLOBAL EX US COR | 25434V575 |
| EFX | EQUIFAX INC | 39,930 | $9.725M | 0.3% | $224.56 | +11.1% | COM | 294429105 |
| DFCF | DIMENSIONAL ETF TRUST | 231,109 | $9.72M | 0.3% | $41.86 | — | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 61,529 | $9.515M | 0.2% | $151.56 | +19.2% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 34,846 | $9.472M | 0.2% | $213.50 | +44.5% | SHS | G29183103 |
| BJ | BJS WHSL CLUB HLDGS INC | 81,914 | $9.346M | 0.2% | $91.16 | +13.0% | COM | 05550J101 |
| TJX | TJX COS INC NEW | 76,242 | $9.286M | 0.2% | $101.39 | +18.5% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,722 | $9.064M | 0.2% | $166.44 | — | DIV APP ETF | 921908844 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,149 | $9.033M | 0.2% | $449.70 | +10.0% | COM | 879360105 |
| NULG | NUSHARES ETF TR | 113,747 | $8.904M | 0.2% | $65.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| IVE | ISHARES TR | 46,680 | $8.896M | 0.2% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 28,559 | $8.821M | 0.2% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 267,102 | $8.809M | 0.2% | $32.12 | +11.0% | COM | 98983L108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 464,648 | $8.8M | 0.2% | $18.90 | — | LIMITED DURATION | 33738D804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 178,022 | $8.752M | 0.2% | $48.61 | — | FST LOW OPPT EFT | 33739Q200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 113,398 | $8.7M | 0.2% | $65.64 | — | COM SHS | 33735J101 |
| AJG | GALLAGHER ARTHUR J & CO | 25,109 | $8.669M | 0.2% | $262.51 | +19.4% | COM | 363576109 |
| NDSN | NORDSON CORP | 42,578 | $8.589M | 0.2% | $202.20 | +3.2% | COM | 655663102 |
| TER | TERADYNE INC | 102,933 | $8.502M | 0.2% | $96.98 | +14.9% | COM | 880770102 |
| ISRG | INTUITIVE SURGICAL INC | 17,144 | $8.491M | 0.2% | $413.67 | +33.7% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 8,902 | $8.419M | 0.2% | $681.33 | +42.5% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 54,354 | $8.386M | 0.2% | $119.59 | +19.7% | COM | 704326107 |
| BINC | BLACKROCK ETF TRUST II | 159,902 | $8.376M | 0.2% | $52.45 | — | ISHARES FLEXIBLE | 092528603 |
| BLK | BLACKROCK INC | 8,834 | $8.361M | 0.2% | $977.26 | -1.6% | COM | 09290D101 |
| HWM | HOWMET AEROSPACE INC | 64,268 | $8.337M | 0.2% | $100.70 | +25.9% | COM | 443201108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65,308 | $8.297M | 0.2% | $119.96 | +2.3% | COM | 109194100 |
| NULV | NUSHARES ETF TR | 203,040 | $8.221M | 0.2% | $37.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,092 | $8.22M | 0.2% | $344.04 | -0.7% | CL A | 989207105 |
| COIN | COINBASE GLOBAL INC | 47,727 | $8.22M | 0.2% | $155.64 | +55.6% | COM CL A | 19260Q107 |
| CHH | CHOICE HOTELS INTL INC | 61,570 | $8.175M | 0.2% | $130.08 | +8.5% | COM | 169905106 |
| ABBV | ABBVIE INC | 38,888 | $8.148M | 0.2% | $149.75 | +26.5% | COM | 00287Y109 |
| REET | ISHARES TR | 335,016 | $8.127M | 0.2% | $24.26 | — | GLOBAL REIT ETF | 46434V647 |
| TEM | TEMPUS AI INC | 166,998 | $8.056M | 0.2% | $49.86 | +8.3% | CL A | 88023B103 |
| VYMI | VANGUARD WHITEHALL FDS | 109,292 | $8.054M | 0.2% | $67.84 | — | INTL HIGH ETF | 921946794 |
| PHYL | PGIM ETF TR | 230,833 | $8.038M | 0.2% | $35.69 | — | ACTV HY BD ETF | 69344A206 |
| BSX | BOSTON SCIENTIFIC CORP | 78,657 | $7.935M | 0.2% | $73.87 | +36.3% | COM | 101137107 |
| ALLE | ALLEGION PLC | 60,732 | $7.923M | 0.2% | $120.69 | +6.5% | ORD SHS | G0176J109 |
| CTAS | CINTAS CORP | 38,256 | $7.863M | 0.2% | $187.52 | +5.5% | COM | 172908105 |
| FCN | FTI CONSULTING INC | 47,104 | $7.729M | 0.2% | $157.30 | +14.3% | COM | 302941109 |
| NUBD | NUSHARES ETF TR | 346,659 | $7.691M | 0.2% | $23.12 | — | NUVEEN ESG US | 67092P870 |
| SCHW | SCHWAB CHARLES CORP | 98,081 | $7.678M | 0.2% | $68.38 | +13.6% | COM | 808513105 |
| CRSP | CRISPR THERAPEUTICS AG | 225,306 | $7.667M | 0.2% | $56.40 | -24.8% | NAMEN AKT | H17182108 |
| CHE | CHEMED CORP NEW | 12,164 | $7.485M | 0.2% | $533.07 | +6.2% | COM | 16359R103 |
| LOW | LOWES COS INC | 31,973 | $7.457M | 0.2% | $204.43 | +18.4% | COM | 548661107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 95,018 | $7.436M | 0.2% | $78.26 | — | S&P 500 HB ETF | 46138E370 |
| SAP | SAP SE | 27,556 | $7.397M | 0.2% | $191.74 | — | SPON ADR | 803054204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 63,288 | $7.364M | 0.2% | $102.54 | +3.1% | COM | 681116109 |
| EFG | ISHARES TR | 73,135 | $7.314M | 0.2% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| EMB | ISHARES TR | 80,088 | $7.255M | 0.2% | $89.75 | — | JPMORGAN USD EMG | 464288281 |
| IDEV | ISHARES TR | 104,982 | $7.232M | 0.2% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,491 | $7.211M | 0.2% | $517.27 | +4.4% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 72,314 | $7.093M | 0.2% | $89.69 | +12.6% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 29,814 | $7.061M | 0.2% | $228.03 | +5.0% | COM | 655844108 |
| SUB | ISHARES TR | 66,642 | $7.037M | 0.2% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 113,193 | $6.985M | 0.2% | $51.51 | +16.7% | COM | 17275R102 |
| GOLF | ACUSHNET HLDGS CORP | 99,608 | $6.839M | 0.2% | $55.59 | +22.1% | COM | 005098108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 33,458 | $6.823M | 0.2% | $169.94 | +23.4% | CL A | 942749102 |
| TTC | TORO CO | 93,720 | $6.818M | 0.2% | $84.56 | -6.5% | COM | 891092108 |
| NUDM | NUSHARES ETF TR | 213,304 | $6.794M | 0.2% | $29.71 | — | NUVEEN ESG INTL | 67092P805 |
| JPM | JPMORGAN CHASE & CO. | 27,483 | $6.742M | 0.2% | $212.81 | +17.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 39,513 | $6.734M | 0.2% | $148.04 | +10.7% | COM | 742718109 |
| CRVL | CORVEL CORP | 60,026 | $6.721M | 0.2% | $102.48 | +8.9% | COM | 221006109 |
| ECL | ECOLAB INC | 26,422 | $6.699M | 0.2% | $235.14 | +6.2% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 12,174 | $6.651M | 0.2% | $502.43 | +17.6% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 90,634 | $6.604M | 0.2% | $68.43 | +5.3% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 9,922 | $6.575M | 0.2% | $580.68 | — | N Y REGISTRY SHS | N07059210 |
| EME | EMCOR GROUP INC | 17,654 | $6.525M | 0.2% | $255.91 | +68.7% | COM | 29084Q100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,505 | $6.454M | 0.2% | $70.41 | +23.6% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 12,161 | $6.369M | 0.2% | $432.90 | +15.4% | COM | 91324P102 |
| CRL | CHARLES RIV LABS INTL INC | 41,820 | $6.295M | 0.2% | $209.56 | -20.0% | COM | 159864107 |
| CRM | SALESFORCE INC | 23,452 | $6.294M | 0.2% | $277.18 | +11.5% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 36,866 | $6.291M | 0.2% | $177.47 | +4.2% | COM | 697435105 |
| KAI | KADANT INC | 18,596 | $6.265M | 0.2% | $302.44 | +19.6% | COM | 48282T104 |
| FAST | FASTENAL CO | 80,664 | $6.255M | 0.2% | $29.77 | +23.7% | COM | 311900104 |
| IYW | ISHARES TR | 44,066 | $6.189M | 0.2% | $140.44 | — | U.S. TECH ETF | 464287721 |
| FXH | FIRST TR EXCHANGE TRADED FD | 59,270 | $6.14M | 0.2% | $107.30 | — | HLTH CARE ALPH | 33734X143 |
| GLW | CORNING INC | 133,676 | $6.12M | 0.2% | $46.20 | +5.1% | COM | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC | 25,068 | $6.117M | 0.2% | $181.65 | +23.0% | COM | 571748102 |
| SAIA | SAIA INC | 17,398 | $6.079M | 0.2% | $372.34 | +16.8% | COM | 78709Y105 |
| LQD | ISHARES TR | 55,619 | $6.045M | 0.2% | $115.91 | — | IBOXX INV CP ETF | 464287242 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,388 | $6.006M | 0.2% | $425.22 | +9.6% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 83,988 | $5.954M | 0.2% | $67.18 | +2.2% | COM | 65339F101 |
| RBC | RBC BEARINGS INC | 18,470 | $5.943M | 0.2% | $265.22 | +27.2% | COM | 75524B104 |
| LSTR | LANDSTAR SYS INC | 39,136 | $5.878M | 0.2% | $154.16 | — | COM | 515098101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 104,660 | $5.875M | 0.2% | $53.15 | — | BETABULDRS JAPAN | 46641Q217 |
| PH | PARKER-HANNIFIN CORP | 9,641 | $5.86M | 0.2% | $581.40 | +11.6% | COM | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV | 78,126 | $5.834M | 0.2% | $82.85 | -11.1% | COM | 31620M106 |
| DFGR | DIMENSIONAL ETF TRUST | 221,538 | $5.818M | 0.1% | $24.77 | — | GLOBAL REAL EST | 25434V658 |
| ANET | ARISTA NETWORKS INC | 74,316 | $5.758M | 0.1% | $102.17 | -0.8% | COM SHS | 040413205 |
| TEL | TE CONNECTIVITY PLC | 40,698 | $5.751M | 0.1% | $146.68 | -0.1% | ORD SHS | G87052109 |
| OEF | ISHARES TR | 21,227 | $5.749M | 0.1% | $270.83 | — | S&P 100 ETF | 464287101 |
| EMXC | ISHARES INC | 103,837 | $5.72M | 0.1% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| UFPI | UFP INDUSTRIES INC | 53,358 | $5.711M | 0.1% | $109.97 | +1.5% | COM | 90278Q108 |
| BKR | BAKER HUGHES COMPANY | 128,822 | $5.662M | 0.1% | $41.73 | +5.0% | CL A | 05722G100 |
| MC | MOELIS & CO | 96,316 | $5.621M | 0.1% | $50.90 | +32.2% | CL A | 60786M105 |
| EXPO | EXPONENT INC | 68,198 | $5.528M | 0.1% | $86.93 | -1.3% | COM | 30214U102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45,498 | $5.525M | 0.1% | $132.43 | +0.1% | COM | 82982L103 |
| GGG | GRACO INC | 65,720 | $5.488M | 0.1% | $74.09 | +12.7% | COM | 384109104 |
| DFEV | DIMENSIONAL ETF TRUST | 202,881 | $5.488M | 0.1% | $25.10 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 217,061 | $5.474M | 0.1% | $24.29 | — | EMERGING MKTS HI | 25434V757 |
| MDLZ | MONDELEZ INTL INC | 78,584 | $5.332M | 0.1% | $56.83 | +5.1% | CL A | 609207105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 91,776 | $5.313M | 0.1% | $54.14 | — | CONSUMR DISCRE | 33734X101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30,474 | $5.289M | 0.1% | $191.25 | — | SHS | 337345102 |
| TTD | THE TRADE DESK INC | 96,419 | $5.276M | 0.1% | $81.71 | +10.7% | COM CL A | 88339J105 |
| NOC | NORTHROP GRUMMAN CORP | 10,252 | $5.249M | 0.1% | $451.71 | +4.1% | COM | 666807102 |
| DEO | DIAGEO PLC | 49,594 | $5.197M | 0.1% | $128.07 | — | SPON ADR NEW | 25243Q205 |
| MLM | MARTIN MARIETTA MATLS INC | 10,844 | $5.185M | 0.1% | $462.64 | +9.2% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 12,082 | $5.181M | 0.1% | $407.72 | +19.2% | COM | 871607107 |
| FICO | FAIR ISAAC CORP | 2,804 | $5.171M | 0.1% | $1225.38 | +51.1% | COM | 303250104 |
| MCO | MOODYS CORP | 11,085 | $5.162M | 0.1% | $398.40 | +20.1% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 16,484 | $5.144M | 0.1% | $302.02 | +15.7% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 85,006 | $5.102M | 0.1% | $42.60 | +19.8% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101,358 | $5.089M | 0.1% | $55.23 | -1.5% | COM | 169656105 |
| AZN | ASTRAZENECA PLC | 68,040 | $5.001M | 0.1% | $65.89 | — | SPONSORED ADR | 046353108 |
| D | DOMINION ENERGY INC | 88,590 | $4.967M | 0.1% | $56.18 | -6.1% | COM | 25746U109 |
| CCI | CROWN CASTLE INC | 47,252 | $4.925M | 0.1% | $104.70 | -14.9% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 18,402 | $4.867M | 0.1% | $204.05 | +20.3% | COM | 89417E109 |
| DELL | DELL TECHNOLOGIES INC | 53,388 | $4.866M | 0.1% | $106.86 | -2.5% | CL C | 24703L202 |
| CGGR | CAPITAL GROUP GROWTH ETF | 141,673 | $4.852M | 0.1% | $29.05 | — | SHS CREATION UNI | 14020G101 |
| THO | THOR INDS INC | 63,800 | $4.837M | 0.1% | $89.60 | +2.6% | COM | 885160101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 53,674 | $4.835M | 0.1% | $81.15 | — | COM SHS | 33734Y109 |
| SONY | SONY GROUP CORP | 190,260 | $4.831M | 0.1% | $29.46 | — | SPONSORED ADR | 835699307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,740 | $4.807M | 0.1% | $272.75 | +104.9% | SHS | L8681T102 |
| FDS | FACTSET RESH SYS INC | 10,515 | $4.781M | 0.1% | $391.18 | +15.1% | COM | 303075105 |
| FHB | FIRST HAWAIIAN INC | 192,788 | $4.712M | 0.1% | $22.99 | +8.1% | COM | 32051X108 |
| BP | BP PLC | 136,898 | $4.626M | 0.1% | $32.63 | — | SPONSORED ADR | 055622104 |
| BTI | BRITISH AMERN TOB PLC | 111,454 | $4.611M | 0.1% | $39.88 | — | SPONSORED ADR | 110448107 |
| SMG | SCOTTS MIRACLE-GRO CO | 82,970 | $4.554M | 0.1% | $77.84 | -21.0% | CL A | 810186106 |
| VV | VANGUARD INDEX FDS | 17,616 | $4.528M | 0.1% | $257.03 | — | LARGE CAP ETF | 922908637 |
| CINF | CINCINNATI FINL CORP | 30,318 | $4.479M | 0.1% | $121.96 | +12.9% | COM | 172062101 |
| MBB | ISHARES TR | 47,178 | $4.424M | 0.1% | $93.78 | — | MBS ETF | 464288588 |
| RELX | RELX PLC | 86,940 | $4.383M | 0.1% | $43.58 | — | SPONSORED ADR | 759530108 |
| GSK | GSK PLC | 112,988 | $4.377M | 0.1% | $36.20 | — | SPONSORED ADR | 37733W204 |
| MCD | MCDONALDS CORP | 13,954 | $4.359M | 0.1% | $259.30 | +13.0% | COM | 580135101 |
| — | TOTALENERGIES SE | 66,000 | $4.27M | 0.1% | $58.62 | — | SPONSORED ADS | 89151E109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 160,723 | $4.18M | 0.1% | $26.17 | — | SHORT DURATION M | 14020Y607 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 34,271 | $4.144M | 0.1% | $100.58 | — | SHS | 337344105 |
| SPTL | SPDR SER TR | 150,868 | $4.113M | 0.1% | $29.28 | — | PORTFOLIO LN TSR | 78464A664 |
| LCII | LCI INDS | 46,690 | $4.082M | 0.1% | $102.00 | -5.6% | COM | 50189K103 |
| AGGY | WISDOMTREE TR | 91,706 | $3.983M | 0.1% | $43.43 | — | YIELD ENHANCD US | 97717X511 |
| SNY | SANOFI | 70,732 | $3.923M | 0.1% | $51.72 | — | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INCORPORATED | 7,130 | $3.908M | 0.1% | $410.99 | +31.9% | CL A | 57636Q104 |
| RLI | RLI CORP | 48,328 | $3.882M | 0.1% | $66.07 | +10.6% | COM | 749607107 |
| THRO | BLACKROCK ETF TRUST | 122,424 | $3.88M | 0.1% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,292 | $3.841M | 0.1% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 141,514 | $3.793M | 0.1% | $23.69 | +18.5% | CL A | 185123106 |
| MRK | MERCK & CO INC | 41,766 | $3.749M | 0.1% | $72.76 | +23.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 31,428 | $3.738M | 0.1% | $102.01 | +5.1% | COM | 30231G102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 706,239 | $3.736M | 0.1% | $8.73 | -16.5% | CL A | 75629V104 |
| PD | PAGERDUTY INC | 204,464 | $3.736M | 0.1% | $21.51 | -14.7% | COM | 69553P100 |
| GOOG | ALPHABET INC | 23,889 | $3.732M | 0.1% | $138.97 | +31.3% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 33,674 | $3.704M | 0.1% | $122.64 | -8.1% | CL B | 911312106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 94,052 | $3.677M | 0.1% | $33.85 | +12.9% | CL A | 04316A108 |
| PEP | PEPSICO INC | 24,244 | $3.635M | 0.1% | $139.05 | +3.2% | COM | 713448108 |
| FLTB | FIDELITY MERRIMACK STR TR | 72,407 | $3.627M | 0.1% | $49.21 | — | LTD TRM BD ETF | 316188200 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 127,292 | $3.606M | 0.1% | $26.71 | — | SHS CREATION UNI | 14020X104 |
| TWST | TWIST BIOSCIENCE CORP | 91,056 | $3.575M | 0.1% | $31.74 | +41.9% | COM | 90184D100 |
| AON | AON PLC | 8,925 | $3.562M | 0.1% | $364.63 | +4.7% | SHS CL A | G0403H108 |
| BANF | BANCFIRST CORP | 31,890 | $3.504M | 0.1% | $98.74 | +15.5% | COM | 05945F103 |
| CMCSA | COMCAST CORP NEW | 94,739 | $3.496M | 0.1% | $35.41 | -1.0% | CL A | 20030N101 |
| NTRA | NATERA INC | 24,336 | $3.441M | 0.1% | $89.95 | +78.7% | COM | 632307104 |
| DTD | WISDOMTREE TR | 44,594 | $3.432M | 0.1% | $76.95 | — | US TOTAL DIVIDND | 97717W109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,201 | $3.422M | 0.1% | $242.32 | +21.9% | COM | 053015103 |
| HDB | HDFC BANK LTD | 50,926 | $3.384M | 0.1% | $65.93 | — | SPONSORED ADS | 40415F101 |
| SAN | BANCO SANTANDER S.A. | 498,500 | $3.34M | 0.1% | $4.37 | — | ADR | 05964H105 |
| PNC | PNC FINL SVCS GROUP INC | 18,681 | $3.284M | 0.1% | $157.24 | +16.6% | COM | 693475105 |
| IUSB | ISHARES TR | 71,225 | $3.282M | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| MANH | MANHATTAN ASSOCIATES INC | 18,732 | $3.241M | 0.1% | $168.12 | +23.9% | COM | 562750109 |
| LYG | LLOYDS BANKING GROUP PLC | 846,594 | $3.234M | 0.1% | $2.85 | — | SPONSORED ADR | 539439109 |
| SRE | SEMPRA | 45,286 | $3.232M | 0.1% | $68.65 | +10.0% | COM | 816851109 |
| DCI | DONALDSON INC | 48,012 | $3.22M | 0.1% | $63.39 | +7.4% | COM | 257651109 |
| PHG | KONINKLIJKE PHILIPS N V | 125,976 | $3.2M | 0.1% | $22.59 | — | NY REGIS SHS NEW | 500472303 |
| NVO | NOVO-NORDISK A S | 46,036 | $3.197M | 0.1% | $77.54 | — | ADR | 670100205 |
| SHEL | SHELL PLC | 43,533 | $3.19M | 0.1% | $64.29 | — | SPON ADS | 780259305 |
| HIMU | BLACKROCK ETF TRUST II | 63,755 | $3.158M | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| DGRW | WISDOMTREE TR | 39,509 | $3.155M | 0.1% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 22,554 | $3.153M | 0.1% | $149.23 | +8.3% | COM | 68389X105 |
| ZTS | ZOETIS INC | 19,086 | $3.143M | 0.1% | $151.77 | +8.4% | CL A | 98978V103 |
| PINS | PINTEREST INC | 100,438 | $3.114M | 0.1% | $33.68 | +0.6% | CL A | 72352L106 |
| BEAM | BEAM THERAPEUTICS INC | 154,521 | $3.018M | 0.1% | $25.72 | +1.8% | COM | 07373V105 |
| EQIX | EQUINIX INC | 3,684 | $3.004M | 0.1% | $746.34 | +18.0% | COM | 29444U700 |
| MUNI | PIMCO ETF TR | 57,991 | $2.989M | 0.1% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| AMD | ADVANCED MICRO DEVICES INC | 29,054 | $2.985M | 0.1% | $145.11 | -23.4% | COM | 007903107 |
| SCHP | SCHWAB STRATEGIC TR | 109,632 | $2.948M | 0.1% | $38.61 | — | US TIPS ETF | 808524870 |
| ACHR | ARCHER AVIATION INC | 413,725 | $2.942M | 0.1% | $5.57 | +59.2% | COM CL A | 03945R102 |
| ABT | ABBOTT LABS | 22,073 | $2.928M | 0.1% | $111.96 | +12.1% | COM | 002824100 |
| WELL | WELLTOWER INC | 18,622 | $2.853M | 0.1% | $111.29 | +26.1% | COM | 95040Q104 |
| VCYT | VERACYTE INC | 96,205 | $2.852M | 0.1% | $25.65 | +48.6% | COM | 92337F107 |
| NUEM | NUSHARES ETF TR | 95,361 | $2.789M | 0.1% | $29.41 | — | NUVEEN ESG EMRGN | 67092P888 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 21,193 | $2.785M | 0.1% | $97.21 | — | COM SHS | 33735K108 |
| TRGP | TARGA RES CORP | 13,626 | $2.732M | 0.1% | $124.83 | +56.0% | COM | 87612G101 |
| DHR | DANAHER CORPORATION | 13,238 | $2.714M | 0.1% | $226.94 | -4.4% | COM | 235851102 |
| INTU | INTUIT | 4,380 | $2.689M | 0.1% | $444.48 | +34.4% | COM | 461202103 |
| RTX | RTX CORPORATION | 20,265 | $2.684M | 0.1% | $101.22 | +23.3% | COM | 75513E101 |
| DKNG | DRAFTKINGS INC NEW | 80,432 | $2.671M | 0.1% | $35.05 | +17.2% | COM CL A | 26142V105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 64,301 | $2.639M | 0.1% | $41.32 | — | FIRST TR TA HIYL | 33738D408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,758 | $2.632M | 0.1% | $59.69 | — | SPONSORED ADR | 03524A108 |
| VICI | VICI PPTYS INC | 79,716 | $2.6M | 0.1% | $28.36 | +2.8% | COM | 925652109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 59,603 | $2.589M | 0.1% | $35.63 | — | SHS | 336917109 |
| NUHY | NUSHARES ETF TR | 121,246 | $2.568M | 0.1% | $21.87 | — | ESG HI TLD CRP | 67092P854 |
| TXG | 10X GENOMICS INC | 293,400 | $2.561M | 0.1% | $32.66 | -61.4% | CL A COM | 88025U109 |
| HEFA | ISHARES TR | 70,494 | $2.558M | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| AMT | AMERICAN TOWER CORP NEW | 11,544 | $2.512M | 0.1% | $198.30 | -4.4% | COM | 03027X100 |
| GTLB | GITLAB INC | 52,470 | $2.466M | 0.1% | $59.34 | +3.1% | CLASS A COM | 37637K108 |
| ABNB | AIRBNB INC | 20,514 | $2.451M | 0.1% | $137.45 | -2.5% | COM CL A | 009066101 |
| CME | CME GROUP INC | 9,230 | $2.449M | 0.1% | $215.20 | +12.7% | COM | 12572Q105 |
| IBN | ICICI BANK LIMITED | 77,172 | $2.432M | 0.1% | $26.54 | — | ADR | 45104G104 |
| UNP | UNION PAC CORP | 10,238 | $2.419M | 0.1% | $222.27 | +6.0% | COM | 907818108 |
| WDAY | WORKDAY INC | 10,322 | $2.41M | 0.1% | $239.48 | +6.6% | CL A | 98138H101 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,278 | $2.385M | 0.1% | $99.19 | +13.9% | COM | 416515104 |
| XYZ | BLOCK INC | 43,559 | $2.367M | 0.1% | $61.53 | +21.3% | CL A | 852234103 |
| DE | DEERE & CO | 4,966 | $2.331M | 0.1% | $454.89 | +1.5% | COM | 244199105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,183 | $2.26M | 0.1% | $76.61 | -1.3% | COM | 13646K108 |
| NWG | NATWEST GROUP PLC | 187,880 | $2.24M | 0.1% | $10.04 | — | SPONS ADR | 639057207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,896 | $2.225M | 0.1% | $156.26 | +3.7% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 14,466 | $2.222M | 0.1% | $141.75 | +12.7% | COM | 747525103 |
| NTLA | INTELLIA THERAPEUTICS INC | 311,882 | $2.217M | 0.1% | $26.78 | -62.3% | COM | 45826J105 |
| MINO | PIMCO ETF TR | 48,278 | $2.159M | 0.1% | $44.73 | — | MUNI INCOME OPP | 72201R635 |
| FXU | FIRST TR EXCHANGE TRADED FD | 52,603 | $2.157M | 0.1% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| SPGI | S&P GLOBAL INC | 4,229 | $2.149M | 0.1% | $460.59 | +10.2% | COM | 78409V104 |
| DB | DEUTSCHE BANK A G | 88,472 | $2.108M | 0.1% | $18.56 | +10.0% | NAMEN AKT | D18190898 |
| MSCI | MSCI INC | 3,710 | $2.098M | 0.1% | $527.99 | +8.9% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,713 | $2.063M | 0.1% | $331.10 | +33.4% | COM NEW | 620076307 |
| KDP | KEURIG DR PEPPER INC | 59,344 | $2.031M | 0.1% | $32.22 | -2.2% | COM | 49271V100 |
| IJH | ISHARES TR | 34,744 | $2.027M | 0.1% | $76.06 | — | CORE S&P MCP ETF | 464287507 |
| PPL | PPL CORP | 56,132 | $2.027M | 0.1% | $30.30 | +8.6% | COM | 69351T106 |
| SCHG | SCHWAB STRATEGIC TR | 78,258 | $1.96M | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,954 | $1.929M | 0.0% | $181.33 | +27.9% | COM | 11133T103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,073 | $1.921M | 0.0% | $46.22 | — | SENIOR LN FD | 33738D309 |
| ADBE | ADOBE INC | 4,992 | $1.915M | 0.0% | $449.39 | -4.6% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 4,280 | $1.912M | 0.0% | $399.89 | +12.1% | COM | 539830109 |
| ILMN | ILLUMINA INC | 23,830 | $1.891M | 0.0% | $131.20 | -17.5% | COM | 452327109 |
| PSX | PHILLIPS 66 | 15,216 | $1.879M | 0.0% | $98.38 | +21.2% | COM | 718546104 |
| APP | APPLOVIN CORP | 7,042 | $1.866M | 0.0% | $322.50 | +6.9% | COM CL A | 03831W108 |
| OKE | ONEOK INC NEW | 18,302 | $1.816M | 0.0% | $83.75 | +13.4% | COM | 682680103 |
| DEM | WISDOMTREE TR | 42,298 | $1.78M | 0.0% | $42.08 | — | EMER MKT HIGH FD | 97717W315 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,466 | $1.773M | 0.0% | $58.61 | — | INDLS PROD DUR | 33734X150 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,671 | $1.748M | 0.0% | $184.90 | +14.6% | ORD | M22465104 |
| WMT | WALMART INC | 19,196 | $1.685M | 0.0% | $84.51 | +10.0% | COM | 931142103 |
| O | REALTY INCOME CORP | 29,016 | $1.683M | 0.0% | $53.52 | -1.7% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 6,157 | $1.678M | 0.0% | $259.70 | -1.5% | COM | 369550108 |
| PLD | PROLOGIS INC. | 14,778 | $1.652M | 0.0% | $106.09 | +5.5% | COM | 74340W103 |
| CNI | CANADIAN NATL RY CO | 16,918 | $1.649M | 0.0% | $105.50 | -5.8% | COM | 136375102 |
| BCS | BARCLAYS PLC | 106,350 | $1.634M | 0.0% | $13.59 | — | ADR | 06738E204 |
| MTUM | ISHARES TR | 8,038 | $1.625M | 0.0% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,907 | $1.61M | 0.0% | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| WM | WASTE MGMT INC DEL | 6,938 | $1.606M | 0.0% | $175.33 | +24.6% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 4,304 | $1.602M | 0.0% | $315.31 | +19.6% | COM | 863667101 |
| — | WELLS FARGO CO NEW | 1,334 | $1.602M | 0.0% | $1202.70 | — | PERP PFD CNV A | 949746804 |
| — | UNILEVER PLC | 26,816 | $1.597M | 0.0% | $55.52 | — | SPON ADR NEW | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,504 | $1.588M | 0.0% | $285.75 | +33.4% | CL A | 22788C105 |
| URTH | ISHARES INC | 10,293 | $1.577M | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| KFRC | KFORCE INC | 32,236 | $1.576M | 0.0% | $56.33 | -7.5% | COM | 493732101 |
| ADSK | AUTODESK INC | 5,814 | $1.522M | 0.0% | $257.00 | +10.7% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 8,350 | $1.497M | 0.0% | $179.70 | +3.9% | COM | 14040H105 |
| KKR | KKR & CO INC | 12,905 | $1.492M | 0.0% | $121.42 | +12.7% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 13,646 | $1.487M | 0.0% | $88.75 | +11.8% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 5,948 | $1.475M | 0.0% | $216.26 | +15.9% | COM | 452308109 |
| HMC | HONDA MOTOR LTD | 53,754 | $1.458M | 0.0% | $24.94 | — | ADR ECH CNV IN 3 | 438128308 |
| TRNO | TERRENO RLTY CORP | 23,002 | $1.454M | 0.0% | $58.75 | — | COM | 88146M101 |
| IQLT | ISHARES TR | 35,925 | $1.426M | 0.0% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| SE | SEA LTD | 10,870 | $1.418M | 0.0% | $87.58 | — | SPONSORD ADS | 81141R100 |
| MU | MICRON TECHNOLOGY INC | 16,244 | $1.411M | 0.0% | $82.96 | +15.4% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 48,280 | $1.377M | 0.0% | $19.72 | +35.4% | COM | 49456B101 |
| NGG | NATIONAL GRID PLC | 20,642 | $1.354M | 0.0% | $66.54 | — | SPONSORED ADR NE | 636274409 |
| ING | ING GROEP N.V. | 68,158 | $1.335M | 0.0% | $16.46 | — | SPONSORED ADR | 456837103 |
| ADI | ANALOG DEVICES INC | 6,586 | $1.328M | 0.0% | $189.90 | +12.1% | COM | 032654105 |
| WPP | WPP PLC NEW | 34,978 | $1.328M | 0.0% | $41.42 | — | ADR | 92937A102 |
| CLH | CLEAN HARBORS INC | 6,692 | $1.319M | 0.0% | $208.49 | +5.0% | COM | 184496107 |
| USMV | ISHARES TR | 13,832 | $1.296M | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| SPG | SIMON PPTY GROUP INC NEW | 7,744 | $1.286M | 0.0% | $122.82 | +35.9% | COM | 828806109 |
| — | BANK AMERICA CORP | 1,038 | $1.281M | 0.0% | $1209.53 | — | 7.25%CNV PFD L | 060505682 |
| MS | MORGAN STANLEY | 10,898 | $1.271M | 0.0% | $106.59 | +18.1% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,976 | $1.266M | 0.0% | $252.99 | +9.9% | COM | 127387108 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 27,636 | $1.255M | 0.0% | $45.15 | — | BETABUILDERS USD | 46641Q449 |
| DDOG | DATADOG INC | 12,614 | $1.251M | 0.0% | $121.90 | +3.5% | CL A COM | 23804L103 |
| BAC | BANK AMERICA CORP | 29,958 | $1.25M | 0.0% | $40.63 | +7.4% | COM | 060505104 |
| T | AT&T INC | 43,914 | $1.242M | 0.0% | $20.79 | +17.2% | COM | 00206R102 |
| PUK | PRUDENTIAL PLC | 57,754 | $1.242M | 0.0% | $19.61 | — | ADR | 74435K204 |
| APH | AMPHENOL CORP NEW | 18,686 | $1.226M | 0.0% | $64.11 | +5.7% | CL A | 032095101 |
| EGP | EASTGROUP PPTYS INC | 6,850 | $1.207M | 0.0% | $160.92 | — | COM | 277276101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,475 | $1.18M | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| SPMD | SPDR SER TR | 22,375 | $1.145M | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| ALC | ALCON AG | 11,968 | $1.136M | 0.0% | $79.11 | +13.0% | ORD SHS | H01301128 |
| WTMF | WISDOMTREE TR | 33,229 | $1.134M | 0.0% | $34.13 | — | FUTRE STRAT FD | 97717W125 |
| GWW | GRAINGER W W INC | 1,148 | $1.134M | 0.0% | $779.33 | +31.6% | COM | 384802104 |
| LNG | CHENIERE ENERGY INC | 4,872 | $1.127M | 0.0% | $166.39 | +35.3% | COM NEW | 16411R208 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,747 | $1.097M | 0.0% | $50.20 | +3.8% | COM | 61174X109 |
| NTES | NETEASE INC | 10,647 | $1.096M | 0.0% | $96.09 | — | SPONSORED ADS | 64110W102 |
| TEAM | ATLASSIAN CORPORATION | 4,910 | $1.042M | 0.0% | $217.10 | +21.5% | CL A | 049468101 |
| DXCM | DEXCOM INC | 15,172 | $1.036M | 0.0% | $85.89 | -5.0% | COM | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 2,958 | $1.033M | 0.0% | $246.55 | +41.2% | COM | 824348106 |
| HLN | HALEON PLC | 99,997 | $1.029M | 0.0% | $8.48 | — | SPON ADS | 405552100 |
| BAP | CREDICORP LTD | 5,494 | $1.023M | 0.0% | $153.58 | +14.4% | COM | G2519Y108 |
| COP | CONOCOPHILLIPS | 9,694 | $1.018M | 0.0% | $99.74 | -3.0% | COM | 20825C104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 16,358 | $1.011M | 0.0% | $61.83 | — | BETABUILDERS EUR | 46641Q191 |
| IQDG | WISDOMTREE TR | 28,315 | $1.01M | 0.0% | $35.68 | — | INTL QULTY DIV | 97717X131 |
| PATH | UIPATH INC | 97,168 | $1.001M | 0.0% | $18.15 | -29.1% | CL A | 90364P105 |
| DUK | DUKE ENERGY CORP NEW | 8,204 | $1.001M | 0.0% | $108.83 | +1.6% | COM NEW | 26441C204 |
| QHY | WISDOMTREE TR | 22,111 | $997K | 0.0% | $45.10 | — | US HGH YLD CORP | 97717X172 |
| CSL | CARLISLE COS INC | 2,898 | $987K | 0.0% | $298.11 | +18.7% | COM | 142339100 |
| IT | GARTNER INC | 2,338 | $981K | 0.0% | $325.05 | +51.6% | COM | 366651107 |
| JCI | JOHNSON CTLS INTL PLC | 12,206 | $978K | 0.0% | $65.26 | +25.0% | SHS | G51502105 |
| PSA | PUBLIC STORAGE OPER CO | 3,256 | $974K | 0.0% | $282.80 | +1.7% | COM | 74460D109 |
| BOND | PIMCO ETF TR | 10,520 | $973K | 0.0% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| PAYC | PAYCOM SOFTWARE INC | 4,398 | $961K | 0.0% | $187.32 | +11.9% | COM | 70432V102 |
| VLTO | VERALTO CORP | 9,762 | $951K | 0.0% | $102.33 | -2.9% | COM SHS | 92338C103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,774 | $940K | 0.0% | $209.90 | -1.3% | COM NEW | 759351604 |
| NVS | NOVARTIS AG | 8,414 | $938K | 0.0% | $89.54 | — | SPONSORED ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC | 3,582 | $926K | 0.0% | $275.13 | -0.2% | COM | 773903109 |
| ICLR | ICON PLC | 5,271 | $922K | 0.0% | $211.13 | -8.2% | SHS | G4705A100 |
| BN | BROOKFIELD CORP | 17,501 | $917K | 0.0% | $31.84 | +18.0% | CL A LTD VT SH | 11271J107 |
| CPT | CAMDEN PPTY TR | 7,484 | $915K | 0.0% | $112.76 | +0.4% | SH BEN INT | 133131102 |
| ONC | BEIGENE LTD | 3,338 | $909K | 0.0% | $231.90 | — | SPONSORED ADS | 07725L102 |
| PFFD | GLOBAL X FDS | 47,533 | $905K | 0.0% | $19.04 | — | US PFD ETF | 37954Y657 |
| BKNG | BOOKING HOLDINGS INC | 196 | $903K | 0.0% | $4419.66 | +7.5% | COM | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 6,586 | $902K | 0.0% | $132.17 | +14.9% | COM | 03769M106 |
| AME | AMETEK INC | 5,204 | $896K | 0.0% | $170.28 | +6.1% | COM | 031100100 |
| RACE | FERRARI N V | 2,084 | $892K | 0.0% | $419.12 | +7.3% | COM | N3167Y103 |
| KRG | KITE RLTY GROUP TR | 39,656 | $887K | 0.0% | $19.89 | — | COM NEW | 49803T300 |
| TFC | TRUIST FINL CORP | 21,479 | $884K | 0.0% | $41.80 | +2.1% | COM | 89832Q109 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,698 | $877K | 0.0% | $42.37 | — | SPONSORED ADR | 783513203 |
| CSGP | COSTAR GROUP INC | 11,040 | $875K | 0.0% | $75.72 | +0.5% | COM | 22160N109 |
| IOT | SAMSARA INC | 22,804 | $874K | 0.0% | $45.63 | +2.1% | COM CL A | 79589L106 |
| VRSN | VERISIGN INC | 3,429 | $871K | 0.0% | $206.31 | +9.2% | COM | 92343E102 |
| APG | API GROUP CORP | 23,960 | $857K | 0.0% | $24.58 | +1.9% | COM STK | 00187Y100 |
| PYLD | PIMCO ETF TR | 32,492 | $856K | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| BABA | ALIBABA GROUP HLDG LTD | 6,448 | $853K | 0.0% | $119.03 | — | SPONSORED ADS | 01609W102 |
| CCJ | CAMECO CORP | 20,588 | $847K | 0.0% | $40.38 | +16.3% | COM | 13321L108 |
| HPQ | HP INC | 30,474 | $844K | 0.0% | $30.91 | -1.8% | COM | 40434L105 |
| AMH | AMERICAN HOMES 4 RENT | 22,280 | $842K | 0.0% | $35.79 | — | CL A | 02665T306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,771 | $840K | 0.0% | $53.91 | +2.9% | COM | 110122108 |
| EVR | EVERCORE INC | 4,205 | $840K | 0.0% | $208.91 | +17.9% | CLASS A | 29977A105 |
| PYPL | PAYPAL HLDGS INC | 12,856 | $839K | 0.0% | $72.17 | +7.7% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 3,291 | $837K | 0.0% | $282.56 | +2.2% | COM | 74762E102 |
| IWB | ISHARES TR | 2,726 | $836K | 0.0% | $289.41 | — | RUS 1000 ETF | 464287622 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,388 | $834K | 0.0% | $48.21 | — | COM | 36467J108 |
| RTO | RENTOKIL INITIAL PLC | 35,996 | $824K | 0.0% | $25.68 | — | SPONSORED ADR | 760125104 |
| GE | GE AEROSPACE | 4,092 | $819K | 0.0% | $184.94 | +5.8% | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,910 | $818K | 0.0% | $202.23 | +1.9% | COM | 502431109 |
| VXF | VANGUARD INDEX FDS | 4,739 | $816K | 0.0% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| DASH | DOORDASH INC | 4,438 | $811K | 0.0% | $137.36 | +36.9% | CL A | 25809K105 |
| NUSC | NUSHARES ETF TR | 21,023 | $806K | 0.0% | $38.30 | — | NUVEEN ESG SMLCP | 67092P607 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 681,426 | $804K | 0.0% | $5.50 | -72.1% | COM | 69404D108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,700 | $793K | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC | 8,746 | $786K | 0.0% | $84.38 | +3.6% | SHS | G5960L103 |
| NET | CLOUDFLARE INC | 6,964 | $785K | 0.0% | $111.77 | +18.6% | CL A COM | 18915M107 |
| AVY | AVERY DENNISON CORP | 4,372 | $778K | 0.0% | $188.36 | -4.3% | COM | 053611109 |
| DXJ | WISDOMTREE TR | 7,049 | $777K | 0.0% | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,170 | $770K | 0.0% | $83.92 | — | SMLCP 600 VAL | 921932778 |
| KO | COCA COLA CO | 10,671 | $764K | 0.0% | $63.79 | +1.9% | COM | 191216100 |
| HUBS | HUBSPOT INC | 1,326 | $758K | 0.0% | $608.03 | +15.4% | COM | 443573100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 36,075 | $757K | 0.0% | $20.67 | — | CORE INVESTMENT | 33738D788 |
| TGT | TARGET CORP | 7,230 | $755K | 0.0% | $129.00 | -6.8% | COM | 87612E106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,300 | $754K | 0.0% | $560.23 | +11.6% | COM | 609839105 |
| DGRS | WISDOMTREE TR | 16,197 | $753K | 0.0% | $46.50 | — | US S CAP QTY DIV | 97717X651 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,948 | $739K | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| KB | KB FINL GROUP INC | 13,614 | $737K | 0.0% | $57.54 | — | SPONSORED ADR | 48241A105 |
| VTR | VENTAS INC | 10,648 | $732K | 0.0% | $58.43 | +6.3% | COM | 92276F100 |
| CORP | PIMCO ETF TR | 7,496 | $725K | 0.0% | $96.77 | — | INV GRD CRP BD | 72201R817 |
| TFII | TFI INTL INC | 9,362 | $725K | 0.0% | $99.67 | +11.0% | COM | 87241L109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,716 | $721K | 0.0% | $64.15 | +50.7% | COM | 573874104 |
| TYL | TYLER TECHNOLOGIES INC | 1,226 | $713K | 0.0% | $598.78 | -0.8% | COM | 902252105 |
| FAF | FIRST AMERN FINL CORP | 10,755 | $706K | 0.0% | $57.15 | +7.2% | COM | 31847R102 |
| VGT | VANGUARD WORLD FD | 1,293 | $701K | 0.0% | $542.46 | — | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,555 | $701K | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| EXR | EXTRA SPACE STORAGE INC | 4,714 | $700K | 0.0% | $138.60 | +4.8% | COM | 30225T102 |
| CBRE | CBRE GROUP INC | 5,351 | $700K | 0.0% | $88.72 | +53.2% | CL A | 12504L109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,326 | $693K | 0.0% | $109.59 | — | SPONSORED ADS | 45857P806 |
| SPY | SPDR S&P 500 ETF TR | 1,237 | $692K | 0.0% | $584.43 | — | TR UNIT | 78462F103 |
| SUI | SUN CMNTYS INC | 5,302 | $682K | 0.0% | $130.61 | — | COM | 866674104 |
| NU | NU HLDGS LTD | 66,328 | $679K | 0.0% | $10.06 | +17.5% | ORD SHS CL A | G6683N103 |
| FISV | FISERV INC | 3,052 | $674K | 0.0% | $212.30 | +3.1% | COM | 337738108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,726 | $672K | 0.0% | $64.76 | +22.7% | SHS | G25839104 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,825 | $670K | 0.0% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| CCL | CARNIVAL CORP | 34,148 | $667K | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| APRJ | INNOVATOR ETFS TRUST | 27,154 | $666K | 0.0% | $24.51 | — | PREM INCM 30 BAR | 45783Y616 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,384 | $665K | 0.0% | $72.71 | — | COM LBTY ONE S C | 531229755 |
| AXON | AXON ENTERPRISE INC | 1,262 | $664K | 0.0% | $564.32 | +3.7% | COM | 05464C101 |
| BOH | BANK HAWAII CORP | 9,610 | $663K | 0.0% | $64.47 | +6.1% | COM | 062540109 |
| SNA | SNAP ON INC | 1,960 | $661K | 0.0% | $305.59 | +8.5% | COM | 833034101 |
| WFC | WELLS FARGO CO NEW | 9,184 | $659K | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| CB | CHUBB LIMITED | 2,182 | $659K | 0.0% | $246.91 | +11.9% | COM | H1467J104 |
| SCHC | SCHWAB STRATEGIC TR | 18,261 | $655K | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,782 | $652K | 0.0% | $67.08 | — | COM | 29472R108 |
| AOM | ISHARES TR | 14,843 | $651K | 0.0% | $43.88 | — | CORE 40/60 MODER | 464289875 |
| LIN | LINDE PLC | 1,380 | $643K | 0.0% | $397.36 | +11.9% | SHS | G54950103 |
| FCX | FREEPORT-MCMORAN INC | 16,682 | $632K | 0.0% | $37.21 | +1.6% | CL B | 35671D857 |
| IAU | ISHARES GOLD TR | 10,690 | $630K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,810 | $629K | 0.0% | $290.97 | -5.6% | COM | 955306105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,008 | $628K | 0.0% | $98.09 | +19.6% | CL A | 099502106 |
| DTM | DT MIDSTREAM INC | 6,386 | $616K | 0.0% | $86.14 | +12.8% | COMMON STOCK | 23345M107 |
| BHP | BHP GROUP LTD | 12,446 | $604K | 0.0% | $55.25 | — | SPONSORED ADS | 088606108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,000 | $586K | 0.0% | $154.83 | +8.7% | CL A COM STK | 03990B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,512 | $581K | 0.0% | $186.62 | -3.2% | COM | 679580100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,514 | $581K | 0.0% | $14.37 | — | SPONSORED ADR | 71654V408 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,568 | $580K | 0.0% | $35.04 | +14.7% | COM | 440327104 |
| SHYM | BLACKROCK ETF TRUST II | 25,378 | $575K | 0.0% | $23.18 | — | ISHARES HIGH YIE | 092528108 |
| IEFA | ISHARES TR | 7,494 | $567K | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 14,350 | $565K | 0.0% | $38.14 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 4,618 | $563K | 0.0% | $103.21 | — | CORE S&P TTL STK | 464287150 |
| AM | ANTERO MIDSTREAM CORP | 31,296 | $563K | 0.0% | $11.53 | +35.9% | COM | 03676B102 |
| PODD | INSULET CORP | 2,118 | $556K | 0.0% | $261.20 | +3.6% | COM | 45784P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,012 | $554K | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| MASI | MASIMO CORP | 3,274 | $545K | 0.0% | $132.69 | +30.8% | COM | 574795100 |
| ENB | ENBRIDGE INC | 12,176 | $540K | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| ACVA | ACV AUCTIONS INC | 38,283 | $539K | 0.0% | $18.46 | -0.3% | COM CL A | 00091G104 |
| VRSK | VERISK ANALYTICS INC | 1,800 | $536K | 0.0% | $236.08 | +21.3% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 3,703 | $535K | 0.0% | $143.91 | -6.6% | COM | 285512109 |
| INFY | INFOSYS LTD | 29,242 | $534K | 0.0% | $18.39 | — | SPONSORED ADR | 456788108 |
| NI | NISOURCE INC | 13,269 | $532K | 0.0% | $28.27 | +33.2% | COM | 65473P105 |
| KVUE | KENVUE INC | 21,946 | $526K | 0.0% | $20.21 | +5.8% | COM | 49177J102 |
| STIP | ISHARES TR | 5,048 | $522K | 0.0% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVB | AVALONBAY CMNTYS INC | 2,418 | $519K | 0.0% | $179.42 | +16.8% | COM | 053484101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,290 | $518K | 0.0% | $193.84 | +6.5% | COM | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 13,774 | $499K | 0.0% | $31.47 | +4.3% | COM | 15189T107 |
| FLEX | FLEX LTD | 15,026 | $497K | 0.0% | $38.10 | +2.8% | ORD | Y2573F102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,988 | $492K | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| VCR | VANGUARD WORLD FD | 1,496 | $487K | 0.0% | $325.51 | — | CONSUM DIS ETF | 92204A108 |
| RRX | REGAL REXNORD CORPORATION | 4,265 | $486K | 0.0% | $152.79 | -9.1% | COM | 758750103 |
| GRAB | GRAB HOLDINGS LIMITED | 107,080 | $485K | 0.0% | $3.97 | +17.6% | CLASS A ORD | G4124C109 |
| TFSL | TFS FINL CORP | 39,063 | $484K | 0.0% | $11.44 | +3.5% | COM | 87240R107 |
| ADC | AGREE RLTY CORP | 6,200 | $479K | 0.0% | $76.27 | — | COM | 008492100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,556 | $478K | 0.0% | $25.03 | — | NY REGISTRY SH | 03938L203 |
| RDY | DR REDDYS LABS LTD | 36,180 | $477K | 0.0% | $21.63 | — | ADR | 256135203 |
| ESS | ESSEX PPTY TR INC | 1,554 | $476K | 0.0% | $253.89 | +10.9% | COM | 297178105 |
| C | CITIGROUP INC | 6,686 | $475K | 0.0% | $70.45 | +5.8% | COM NEW | 172967424 |
| PFE | PFIZER INC | 18,724 | $474K | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,878 | $474K | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| PKX | POSCO HOLDINGS INC | 9,954 | $473K | 0.0% | $47.53 | — | SPONSORED ADR | 693483109 |
| SLM | SLM CORP | 16,104 | $473K | 0.0% | $29.25 | 0.0% | COM | 78442P106 |
| HAYW | HAYWARD HLDGS INC | 33,690 | $469K | 0.0% | $14.35 | +1.2% | COM | 421298100 |
| DT | DYNATRACE INC | 9,928 | $468K | 0.0% | $51.35 | +6.5% | COM NEW | 268150109 |
| TECH | BIO-TECHNE CORP | 7,972 | $467K | 0.0% | $71.18 | -5.3% | COM | 09073M104 |
| BKU | BANKUNITED INC | 13,492 | $465K | 0.0% | $36.73 | -0.8% | COM | 06652K103 |
| EHC | ENCOMPASS HEALTH CORP | 4,538 | $460K | 0.0% | $97.02 | 0.0% | COM | 29261A100 |
| ITUB | ITAU UNIBANCO HLDG S A | 82,764 | $455K | 0.0% | $5.97 | — | SPON ADR REP PFD | 465562106 |
| JBL | JABIL INC | 3,344 | $455K | 0.0% | $121.21 | +26.7% | COM | 466313103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,064 | $454K | 0.0% | $200.24 | +2.6% | CL A | 78410G104 |
| REG | REGENCY CTRS CORP | 6,146 | $453K | 0.0% | $62.07 | +12.9% | COM | 758849103 |
| BDX | BECTON DICKINSON & CO | 1,978 | $453K | 0.0% | $226.27 | +0.5% | COM | 075887109 |
| KLAC | KLA CORP | 662 | $450K | 0.0% | $546.07 | +30.9% | COM NEW | 482480100 |
| SKY | CHAMPION HOMES INC | 4,660 | $442K | 0.0% | $71.82 | +33.6% | COM | 830830105 |
| BXP | BXP INC | 6,508 | $437K | 0.0% | $75.11 | -11.0% | COM | 101121101 |
| SNN | SMITH & NEPHEW PLC | 15,266 | $433K | 0.0% | $28.37 | — | SPDN ADR NEW | 83175M205 |
| MZTI | LANCASTER COLONY CORP | 2,473 | $433K | 0.0% | $183.12 | -1.5% | COM | 513847103 |
| CMS | CMS ENERGY CORP | 5,746 | $432K | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| TDG | TRANSDIGM GROUP INC | 311 | $430K | 0.0% | $1229.53 | +1.5% | COM | 893641100 |
| USIG | ISHARES TR | 8,408 | $429K | 0.0% | $51.08 | — | USD INV GRDE ETF | 464288620 |
| DLR | DIGITAL RLTY TR INC | 2,968 | $425K | 0.0% | $131.21 | +20.4% | COM | 253868103 |
| EXP | EAGLE MATLS INC | 1,916 | $425K | 0.0% | $222.61 | +6.0% | COM | 26969P108 |
| TSCO | TRACTOR SUPPLY CO | 7,678 | $423K | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| KNTK | KINETIK HOLDINGS INC | 8,090 | $420K | 0.0% | $56.29 | +4.2% | COM NEW CL A | 02215L209 |
| CWEN | CLEARWAY ENERGY INC | 13,788 | $417K | 0.0% | $25.83 | 0.0% | CL C | 18539C204 |
| CARR | CARRIER GLOBAL CORPORATION | 6,530 | $414K | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| EQH | EQUITABLE HLDGS INC | 7,929 | $413K | 0.0% | $45.08 | +13.9% | COM | 29452E101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,152 | $407K | 0.0% | $59.12 | +74.6% | SHS | V5633W109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,608 | $406K | 0.0% | $77.63 | -7.8% | COM | 28176E108 |
| HLI | HOULIHAN LOKEY INC | 2,494 | $403K | 0.0% | $156.61 | +8.4% | CL A | 441593100 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,884 | $402K | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| IAUM | ISHARES GOLD TR | 12,699 | $396K | 0.0% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| MELI | MERCADOLIBRE INC | 200 | $390K | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| SDY | SPDR SER TR | 2,851 | $387K | 0.0% | $128.08 | — | S&P DIVID ETF | 78464A763 |
| VIS | VANGUARD WORLD FD | 1,540 | $381K | 0.0% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| VNT | VONTIER CORPORATION | 11,373 | $374K | 0.0% | $35.89 | +1.5% | COM | 928881101 |
| VO | VANGUARD INDEX FDS | 1,416 | $366K | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 6,953 | $365K | 0.0% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| — | MRC GLOBAL INC | 31,670 | $364K | 0.0% | $11.48 | — | COM | 55345K103 |
| CIEN | CIENA CORP | 6,009 | $363K | 0.0% | $60.54 | +30.6% | COM NEW | 171779309 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 16,636 | $361K | 0.0% | $21.75 | 0.0% | COMMON STOCK | 20603L102 |
| HDV | ISHARES TR | 2,978 | $361K | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| SJNK | SPDR SER TR | 14,219 | $358K | 0.0% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| RRC | RANGE RES CORP | 8,688 | $347K | 0.0% | $34.05 | +13.0% | COM | 75281A109 |
| HUBG | HUB GROUP INC | 9,273 | $345K | 0.0% | $43.94 | -5.1% | CL A | 443320106 |
| FULT | FULTON FINL CORP PA | 19,009 | $344K | 0.0% | $18.73 | 0.0% | COM | 360271100 |
| SFM | SPROUTS FMRS MKT INC | 2,223 | $339K | 0.0% | $99.08 | +50.5% | COM | 85208M102 |
| DFIP | DIMENSIONAL ETF TRUST | 8,021 | $338K | 0.0% | $42.20 | — | INFLATION PROTE | 25434V856 |
| BURL | BURLINGTON STORES INC | 1,416 | $337K | 0.0% | $214.09 | +21.0% | COM | 122017106 |
| AXP | AMERICAN EXPRESS CO | 1,228 | $330K | 0.0% | $283.58 | +3.1% | COM | 025816109 |
| MTGP | WISDOMTREE TR | 7,496 | $329K | 0.0% | $43.83 | — | MORTGAGE PLUS BD | 97717Y725 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,000 | $326K | 0.0% | $116.00 | 0.0% | COM | 00790R104 |
| — | FOOT LOCKER INC | 22,986 | $324K | 0.0% | $19.18 | — | COM | 344849104 |
| VSCO | VICTORIAS SECRET AND CO | 17,393 | $323K | 0.0% | $26.10 | +12.7% | COMMON STOCK | 926400102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,594 | $321K | 0.0% | $9.28 | — | SPONSORED ADS | 00215W100 |
| IJR | ISHARES TR | 3,060 | $320K | 0.0% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 1,023 | $319K | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,380 | $314K | 0.0% | $244.13 | +1.8% | COM | 43300A203 |
| PDEC | INNOVATOR ETFS TRUST | 8,350 | $314K | 0.0% | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| ASH | ASHLAND INC | 5,132 | $304K | 0.0% | $79.30 | -21.9% | COM | 044186104 |
| CCK | CROWN HLDGS INC | 3,298 | $294K | 0.0% | $80.55 | +7.2% | COM | 228368106 |
| CVS | CVS HEALTH CORP | 4,279 | $290K | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| APRH | INNOVATOR ETFS TRUST | 11,715 | $287K | 0.0% | $24.54 | — | PREM INCM 20 BAR | 45783Y624 |
| AIV | APARTMENT INVT & MGMT CO | 31,000 | $273K | 0.0% | $7.60 | — | CL A | 03748R747 |
| DOV | DOVER CORP | 1,539 | $270K | 0.0% | $193.06 | -1.4% | COM | 260003108 |
| LC | LENDINGCLUB CORP | 26,157 | $270K | 0.0% | $14.31 | -6.3% | COM NEW | 52603A208 |
| KN | KNOWLES CORP | 17,725 | $269K | 0.0% | $18.37 | -2.6% | COM | 49926D109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,611 | $269K | 0.0% | $72.79 | 0.0% | COM | 81725T100 |
| EOG | EOG RES INC | 2,007 | $257K | 0.0% | $123.33 | +1.5% | COM | 26875P101 |
| PTC | PTC INC | 1,644 | $255K | 0.0% | $189.60 | -9.3% | COM | 69370C100 |
| SMH | VANECK ETF TRUST | 1,202 | $254K | 0.0% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| ALGN | ALIGN TECHNOLOGY INC | 1,575 | $250K | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| MCK | MCKESSON CORP | 371 | $250K | 0.0% | $560.11 | +10.0% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 1,776 | $248K | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| WD | WALKER & DUNLOP INC | 2,898 | $247K | 0.0% | $92.99 | -6.9% | COM | 93148P102 |
| MFC | MANULIFE FINL CORP | 7,726 | $241K | 0.0% | $30.98 | -2.5% | COM | 56501R106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,998 | $240K | 0.0% | $10.62 | -1.3% | COMMON STOCK | 98980F104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2,886 | $237K | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,042 | $237K | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| BALT | INNOVATOR ETFS TRUST | 7,295 | $229K | 0.0% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| PEN | PENUMBRA INC | 845 | $226K | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $225K | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 2,664 | $223K | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| ATO | ATMOS ENERGY CORP | 1,445 | $223K | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 3,099 | $219K | 0.0% | $64.42 | +2.5% | COM | 98389B100 |
| CI | THE CIGNA GROUP | 662 | $218K | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,363 | $215K | 0.0% | $26.77 | 0.0% | COM | 41068X100 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,389 | $214K | 0.0% | $19.65 | +34.0% | COM NEW | 09062W204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,651 | $214K | 0.0% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 452 | $212K | 0.0% | $468.92 | — | UNIT SER 1 | 46090E103 |
| MTDR | MATADOR RES CO | 3,949 | $202K | 0.0% | $55.06 | +0.4% | COM | 576485205 |
| PRME | PRIME MEDICINE INC | 78,599 | $156K | 0.0% | $6.90 | -63.0% | COM | 74168J101 |
| XHR | XENIA HOTELS & RESORTS INC | 13,007 | $153K | 0.0% | $14.32 | — | COM | 984017103 |
| RBBN | RIBBON COMMUNICATIONS INC | 30,138 | $118K | 0.0% | $3.32 | +27.1% | COM | 762544104 |
| CNDT | CONDUENT INC | 28,014 | $75,638 | 0.0% | $3.43 | +6.7% | COM | 206787103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,258 | $68,066 | 0.0% | $3.99 | 0.0% | COM | 88162F105 |
| BBD | BANCO BRADESCO S A | 23,332 | $52,030 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |