Location: Wakefield, MA
CIK: 0001736982 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $6.924B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,273,766 | $387M | 5.6% | $277.19 | — | TOTAL STK MKT | 922908769 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,856,818 | $320M | 4.6% | $100.91 | — | BETABUILDRS US | 46641Q399 |
| DFAC | DIMENSIONAL ETF TRUST | 8,809,842 | $316M | 4.6% | $32.56 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 3,109,636 | $229M | 3.3% | $73.38 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 3,248,576 | $224M | 3.2% | $63.85 | — | VG TL INTL STK F | 921909768 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,264,660 | $154M | 2.2% | $47.01 | — | CORE PLUS BD ETF | 46641Q670 |
| AGG | ISHARES TR | 1,537,274 | $152M | 2.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| DGCB | DIMENSIONAL ETF TRUST | 2,741,234 | $149M | 2.1% | $53.75 | — | GLOBAL CR ETF | 25434V567 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,766,430 | $119M | 1.7% | $61.91 | — | BETABUILDERS I | 46641Q373 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 1,557,022 | $100M | 1.4% | $61.97 | — | GLOBAL SEL EQUIT | 46654Q740 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,100,250 | $94.7M | 1.4% | $76.10 | — | ACTIVE GROWTH | 46654Q609 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,862,622 | $92.22M | 1.3% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| DUHP | DIMENSIONAL ETF TRUST | 2,223,094 | $79.05M | 1.1% | $32.35 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 2,671,340 | $78.62M | 1.1% | $28.54 | — | US SMALL CAP VAL | 25434V815 |
| DFGP | DIMENSIONAL ETF TRUST | 1,409,084 | $76.78M | 1.1% | $54.00 | — | GLOBAL CORE PLUS | 25434V583 |
| DFIC | DIMENSIONAL ETF TRUST | 2,459,314 | $76.46M | 1.1% | $28.31 | — | INTL CORE EQUITY | 25434V799 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,155,023 | $75.65M | 1.1% | $61.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| IEMG | ISHARES INC | 1,205,742 | $72.38M | 1.0% | $56.58 | — | CORE MSCI EMKT | 46434G103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,001,264 | $70.86M | 1.0% | $68.00 | — | INTRNL RES EQT | 46641Q134 |
| VOO | VANGUARD INDEX FDS | 117,431 | $66.7M | 1.0% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 985,564 | $63.02M | 0.9% | $57.40 | — | CORE DIV GRWTH | 46434V621 |
| PWRD | TCW ETF TRUST | 625,613 | $56.41M | 0.8% | $90.17 | — | TRANSFORM SYSTEM | 29287L205 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,330,582 | $52.54M | 0.8% | $35.16 | — | SHS CREATION UNI | 14020W106 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 1,211,208 | $52.14M | 0.8% | $40.50 | — | ACTIVEBLDRS EMER | 46641Q266 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,948,750 | $52.01M | 0.8% | $27.00 | — | MUNICIPAL INCOME | 14020Y201 |
| SPY | SPDR S&P 500 ETF TR | 83,135 | $51.36M | 0.7% | $617.35 | — | TR UNIT | 78462F103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,096,120 | $50.77M | 0.7% | $45.80 | — | INCOME ETF | 46641Q159 |
| MSFT | MICROSOFT CORP | 100,808 | $50.14M | 0.7% | $325.55 | +32.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 315,278 | $49.81M | 0.7% | $115.92 | +8.5% | COM | 67066G104 |
| IVV | ISHARES TR | 76,253 | $47.35M | 0.7% | $539.88 | — | CORE S&P500 ETF | 464287200 |
| TLH | ISHARES TR | 444,581 | $45.17M | 0.7% | $104.98 | — | 10-20 YR TRS ETF | 464288653 |
| HOOD | ROBINHOOD MKTS INC | 480,288 | $44.97M | 0.6% | $32.51 | +82.1% | COM CL A | 770700102 |
| TSLA | TESLA INC | 136,243 | $43.28M | 0.6% | $260.23 | +15.8% | COM | 88160R101 |
| IGRO | ISHARES TR | 533,814 | $42.11M | 0.6% | $69.84 | — | INTL DIV GRWTH | 46435G524 |
| ABFL | ABACUS FCF ETF TR | 590,244 | $41.77M | 0.6% | $70.76 | — | ABACUS FCF LEADE | 89628W302 |
| SPTI | SPDR SERIES TRUST | 1,450,318 | $41.73M | 0.6% | $28.57 | — | PORTFLI INTRMDIT | 78464A672 |
| FBND | FIDELITY MERRIMACK STR TR | 857,646 | $39.24M | 0.6% | $45.71 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 168,943 | $37.06M | 0.5% | $174.05 | +13.7% | COM | 023135106 |
| TLT | ISHARES TR | 409,349 | $36.13M | 0.5% | $89.91 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 188,632 | $34.49M | 0.5% | $178.82 | — | MSCI USA QLT FCT | 46432F339 |
| FNDF | SCHWAB STRATEGIC TR | 856,676 | $34.28M | 0.5% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| QLTA | ISHARES TR | 702,586 | $33.61M | 0.5% | $47.95 | — | A RATE CP BD ETF | 46429B291 |
| SPLV | INVESCO EXCH TRADED FD TR II | 447,398 | $32.58M | 0.5% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| IYW | ISHARES TR | 186,792 | $32.37M | 0.5% | $165.53 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 42,806 | $31.6M | 0.5% | $471.08 | +30.9% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 90,084 | $31.57M | 0.5% | $192.38 | +21.5% | COM CL A | 19260Q107 |
| BALI | BLACKROCK ETF TRUST | 1,046,952 | $31.52M | 0.5% | $29.68 | — | ISHARES ADVANTAG | 09290C863 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 849,562 | $31.37M | 0.5% | $33.00 | — | SHS CREATION UNI | 14020V108 |
| XLF | SELECT SECTOR SPDR TR | 596,962 | $31.26M | 0.5% | $52.37 | — | FINANCIAL | 81369Y605 |
| RBLX | ROBLOX CORP | 288,204 | $30.32M | 0.4% | $52.20 | +50.5% | CL A | 771049103 |
| IAU | ISHARES GOLD TR | 484,363 | $30.2M | 0.4% | $62.28 | — | ISHARES NEW | 464285204 |
| ROKU | ROKU INC | 339,684 | $29.85M | 0.4% | $75.18 | -7.1% | COM CL A | 77543R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 322,546 | $29.32M | 0.4% | $81.84 | — | CAP STRENGTH ETF | 33733E104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 211,430 | $28.82M | 0.4% | $46.90 | +150.1% | CL A | 69608A108 |
| DFEM | DIMENSIONAL ETF TRUST | 948,376 | $28.15M | 0.4% | $27.40 | — | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 136,851 | $28.08M | 0.4% | $186.93 | +7.7% | COM | 037833100 |
| SHOP | SHOPIFY INC | 242,465 | $27.97M | 0.4% | $80.61 | +24.1% | CL A SUB VTG SHS | 82509L107 |
| DFSD | DIMENSIONAL ETF TRUST | 573,500 | $27.53M | 0.4% | $47.40 | — | SHORT DURATION F | 25434V864 |
| SPYM | SPDR SERIES TRUST | 374,754 | $27.24M | 0.4% | $58.05 | — | PORTFOLIO S&P500 | 78464A854 |
| MGK | VANGUARD WORLD FD | 74,226 | $27.18M | 0.4% | $357.41 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 340,102 | $26.77M | 0.4% | $78.28 | — | SHORT TRM BOND | 921937827 |
| FXL | FIRST TR EXCHANGE TRADED FD | 168,840 | $26.57M | 0.4% | $128.63 | — | TECH ALPHADEX | 33734X176 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 541,156 | $25.24M | 0.4% | $45.57 | — | BETABUILDERS USD | 46641Q878 |
| DISV | DIMENSIONAL ETF TRUST | 766,388 | $25.22M | 0.4% | $29.24 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 855,214 | $25.22M | 0.4% | $27.47 | — | INTL HIGH PROFIT | 25434V765 |
| CRSP | CRISPR THERAPEUTICS AG | 484,975 | $23.59M | 0.3% | $46.92 | -17.5% | NAMEN AKT | H17182108 |
| AVGO | BROADCOM INC | 84,178 | $23.2M | 0.3% | $181.59 | +18.9% | COM | 11135F101 |
| SMMD | ISHARES TR | 338,643 | $22.95M | 0.3% | $62.54 | — | RUSEL 2500 ETF | 46435G268 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 655,048 | $22.03M | 0.3% | $32.15 | — | SHS ETF | 14021L109 |
| TEM | TEMPUS AI INC | 338,241 | $21.49M | 0.3% | $53.65 | +6.9% | CL A | 88023B103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 558,824 | $21.42M | 0.3% | $33.25 | — | DOW 30 EQL WGT | 33733A201 |
| MUB | ISHARES TR | 201,406 | $21.04M | 0.3% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,652 | $21.01M | 0.3% | $187.27 | — | DIV APP ETF | 921908844 |
| FXO | FIRST TR EXCHANGE TRADED FD | 372,412 | $20.88M | 0.3% | $49.81 | — | FINLS ALPHADEX | 33734X135 |
| IJH | ISHARES TR | 333,349 | $20.67M | 0.3% | $63.48 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 81,474 | $20.63M | 0.3% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| DFGX | DIMENSIONAL ETF TRUST | 378,980 | $20.22M | 0.3% | $53.13 | — | GLOBAL EX US COR | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 477,748 | $20.19M | 0.3% | $42.07 | — | CORE FIXED INCOM | 25434V872 |
| VYM | VANGUARD WHITEHALL FDS | 149,558 | $19.94M | 0.3% | $119.76 | — | HIGH DIV YLD | 921946406 |
| PHYL | PGIM ETF TR | 556,890 | $19.76M | 0.3% | $35.57 | — | ACTV HY BD ETF | 69344A206 |
| NULG | NUSHARES ETF TR | 209,700 | $19.7M | 0.3% | $78.36 | — | NUVEEN ESG LRGCP | 67092P201 |
| VYMI | VANGUARD WHITEHALL FDS | 243,960 | $19.54M | 0.3% | $74.61 | — | INTL HIGH ETF | 921946794 |
| SPYD | SPDR SERIES TRUST | 455,944 | $19.35M | 0.3% | $41.25 | — | PRTFLO S&P500 HI | 78468R788 |
| BINC | BLACKROCK ETF TRUST II | 359,413 | $18.99M | 0.3% | $52.66 | — | ISHARES FLEXIBLE | 092528603 |
| NULV | NUSHARES ETF TR | 450,848 | $18.9M | 0.3% | $39.75 | — | NUVEEN ESG LRGVL | 67092P300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 363,206 | $17.89M | 0.3% | $48.94 | — | FST LOW OPPT EFT | 33739Q200 |
| NUBD | NUSHARES ETF TR | 799,770 | $17.8M | 0.3% | $22.63 | — | NUVEEN ESG US | 67092P870 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 930,458 | $17.79M | 0.3% | $19.01 | — | LIMITED DURATION | 33738D804 |
| AVUS | AMERICAN CENTY ETF TR | 175,871 | $17.73M | 0.3% | $100.82 | — | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 303,394 | $17.3M | 0.2% | $52.76 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 46,040 | $16.35M | 0.2% | $267.30 | +29.8% | COM CL A | 92826C839 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 202,848 | $15.95M | 0.2% | $71.37 | — | COM SHS | 33735J101 |
| GOOGL | ALPHABET INC | 89,218 | $15.72M | 0.2% | $155.20 | +5.2% | CAP STK CL A | 02079K305 |
| NUDM | NUSHARES ETF TR | 433,164 | $15.37M | 0.2% | $32.65 | — | NUVEEN ESG INTL | 67092P805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,042 | $14.37M | 0.2% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 78,329 | $14.27M | 0.2% | $111.00 | +50.8% | COM | 718172109 |
| EMB | ISHARES TR | 151,734 | $14.05M | 0.2% | $91.11 | — | JPMORGAN USD EMG | 464288281 |
| IDEV | ISHARES TR | 183,296 | $13.94M | 0.2% | $71.94 | — | CORE MSCI INTL | 46435G326 |
| CLOA | BLACKROCK ETF TRUST II | 268,316 | $13.93M | 0.2% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| EFA | ISHARES TR | 155,286 | $13.88M | 0.2% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| DFGR | DIMENSIONAL ETF TRUST | 500,756 | $13.44M | 0.2% | $25.92 | — | GLOBAL REAL EST | 25434V658 |
| NFLX | NETFLIX INC | 9,887 | $13.24M | 0.2% | $69.92 | +61.7% | COM | 64110L106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 124,184 | $12.88M | 0.2% | $105.41 | — | HLTH CARE ALPH | 33734X143 |
| DFEV | DIMENSIONAL ETF TRUST | 421,062 | $12.63M | 0.2% | $27.63 | — | EMERGING MKTS VA | 25434V740 |
| JPM | JPMORGAN CHASE & CO. | 43,462 | $12.6M | 0.2% | $227.46 | +11.1% | COM | 46625H100 |
| DEHP | DIMENSIONAL ETF TRUST | 449,820 | $12.59M | 0.2% | $26.21 | — | EMERGING MKTS HI | 25434V757 |
| FXG | FIRST TR EXCHANGE TRADED FD | 197,464 | $12.5M | 0.2% | $63.28 | — | CONSUMR STAPLE | 33734X119 |
| CGGR | CAPITAL GROUP GROWTH ETF | 304,746 | $12.39M | 0.2% | $35.26 | — | SHS CREATION UNI | 14020G101 |
| DYNF | BLACKROCK ETF TRUST | 223,822 | $12.19M | 0.2% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| SPDW | SPDR INDEX SHS FDS | 292,666 | $11.85M | 0.2% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 54,738 | $11.65M | 0.2% | $200.82 | — | SHS | 337345102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 270,054 | $11.44M | 0.2% | $42.11 | — | UTILITIES ALPH | 33734X184 |
| LPLA | LPL FINL HLDGS INC | 30,301 | $11.36M | 0.2% | $260.91 | +34.3% | COM | 50212V100 |
| AMD | ADVANCED MICRO DEVICES INC | 76,434 | $10.85M | 0.2% | $122.64 | -11.2% | COM | 007903107 |
| LLY | ELI LILLY & CO | 13,145 | $10.25M | 0.1% | $566.91 | +36.4% | COM | 532457108 |
| IGF | ISHARES TR | 171,088 | $10.13M | 0.1% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| AGGY | WISDOMTREE TR | 229,136 | $9.997M | 0.1% | $43.55 | — | YIELD ENHANCD US | 97717X511 |
| NOW | SERVICENOW INC | 9,549 | $9.817M | 0.1% | $136.41 | +38.3% | COM | 81762P102 |
| BIV | VANGUARD BD INDEX FDS | 124,834 | $9.655M | 0.1% | $76.57 | — | INTERMED TERM | 921937819 |
| ACHR | ARCHER AVIATION INC | 887,650 | $9.631M | 0.1% | $7.59 | +23.2% | COM CL A | 03945R102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 367,896 | $9.595M | 0.1% | $26.12 | — | SHORT DURATION M | 14020Y607 |
| UBER | UBER TECHNOLOGIES INC | 99,218 | $9.257M | 0.1% | $69.63 | +18.2% | COM | 90353T100 |
| IVW | ISHARES TR | 82,411 | $9.073M | 0.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| FXI | ISHARES TR | 246,144 | $9.048M | 0.1% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| DTD | WISDOMTREE TR | 112,594 | $8.953M | 0.1% | $78.50 | — | US TOTAL DIVIDND | 97717W109 |
| ABLG | ABACUS FCF ETF TR | 279,370 | $8.676M | 0.1% | $31.06 | — | ABACUS FCF INTER | 89628W401 |
| EFV | ISHARES TR | 133,966 | $8.504M | 0.1% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 264,126 | $8.444M | 0.1% | $29.43 | — | SHS CREATION UNI | 14020X104 |
| DGRW | WISDOMTREE TR | 100,296 | $8.399M | 0.1% | $82.21 | — | US QTLY DIV GRT | 97717X669 |
| NTRA | NATERA INC | 49,636 | $8.386M | 0.1% | $123.53 | +26.1% | COM | 632307104 |
| ORCL | ORACLE CORP | 38,118 | $8.334M | 0.1% | $153.96 | +4.4% | COM | 68389X105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,934 | $8.331M | 0.1% | $242.96 | — | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 14,814 | $8.325M | 0.1% | $483.86 | +14.0% | CL A | 57636Q104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 60,958 | $8.32M | 0.1% | $116.30 | — | SHS | 337344105 |
| WMB | WILLIAMS COS INC | 128,635 | $8.08M | 0.1% | $47.52 | +21.4% | COM | 969457100 |
| GOOG | ALPHABET INC | 45,422 | $8.057M | 0.1% | $151.24 | +9.0% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 10,025 | $8.034M | 0.1% | $582.95 | — | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 98,240 | $8.022M | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 43,057 | $7.992M | 0.1% | $152.94 | +19.4% | COM | 00287Y109 |
| REET | ISHARES TR | 315,531 | $7.794M | 0.1% | $24.26 | — | GLOBAL REIT ETF | 46434V647 |
| TTD | THE TRADE DESK INC | 108,128 | $7.784M | 0.1% | $79.78 | -20.0% | COM CL A | 88339J105 |
| JNJ | JOHNSON & JOHNSON | 50,672 | $7.74M | 0.1% | $146.54 | +2.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 20,846 | $7.643M | 0.1% | $300.48 | +18.4% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 283,610 | $7.567M | 0.1% | $31.29 | — | US TIPS ETF | 808524870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,011 | $7.477M | 0.1% | $124.45 | — | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 207,468 | $7.44M | 0.1% | $31.96 | -5.0% | CL A | 72352L106 |
| TER | TERADYNE INC | 81,971 | $7.371M | 0.1% | $96.98 | -17.8% | COM | 880770102 |
| BSY | BENTLEY SYS INC | 136,337 | $7.358M | 0.1% | $43.96 | +4.9% | COM CL B | 08265T208 |
| TWST | TWIST BIOSCIENCE CORP | 197,597 | $7.27M | 0.1% | $33.25 | +3.9% | COM | 90184D100 |
| TXG | 10X GENOMICS INC | 615,294 | $7.125M | 0.1% | $20.34 | -55.2% | CL A COM | 88025U109 |
| WRB | BERKLEY W R CORP | 95,601 | $7.024M | 0.1% | $50.87 | +37.5% | COM | 084423102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 124,119 | $6.877M | 0.1% | $38.79 | +21.9% | COM CL A | 45841N107 |
| SCHW | SCHWAB CHARLES CORP | 74,272 | $6.777M | 0.1% | $68.38 | +21.6% | COM | 808513105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,339,139 | $6.776M | 0.1% | $6.92 | -29.1% | CL A | 75629V104 |
| WELL | WELLTOWER INC | 43,740 | $6.724M | 0.1% | $132.30 | +11.8% | COM | 95040Q104 |
| SUB | ISHARES TR | 63,216 | $6.722M | 0.1% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 18,770 | $6.701M | 0.1% | $213.50 | +43.7% | SHS | G29183103 |
| JKHY | HENRY JACK & ASSOC INC | 36,742 | $6.62M | 0.1% | $166.01 | +6.0% | COM | 426281101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,617 | $6.612M | 0.1% | $272.75 | +135.3% | SHS | L8681T102 |
| DKNG | DRAFTKINGS INC NEW | 153,340 | $6.577M | 0.1% | $35.44 | +1.2% | COM CL A | 26142V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,628 | $6.469M | 0.1% | $449.70 | +7.3% | COM | 879360105 |
| GS | GOLDMAN SACHS GROUP INC | 9,102 | $6.442M | 0.1% | $502.43 | +13.8% | COM | 38141G104 |
| SAP | SAP SE | 21,042 | $6.399M | 0.1% | $191.74 | — | SPON ADR | 803054204 |
| ABT | ABBOTT LABS | 46,518 | $6.327M | 0.1% | $121.76 | +7.3% | COM | 002824100 |
| NUEM | NUSHARES ETF TR | 189,644 | $6.298M | 0.1% | $31.30 | — | NUVEEN ESG EMRGN | 67092P888 |
| PGR | PROGRESSIVE CORP | 23,387 | $6.241M | 0.1% | $179.15 | +43.8% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 24,320 | $6.225M | 0.1% | $228.03 | +2.2% | COM | 655844108 |
| ALLE | ALLEGION PLC | 43,178 | $6.223M | 0.1% | $120.69 | +12.9% | ORD SHS | G0176J109 |
| EFX | EQUIFAX INC | 23,614 | $6.125M | 0.1% | $224.56 | +12.7% | COM | 294429105 |
| TXN | TEXAS INSTRS INC | 29,461 | $6.117M | 0.1% | $155.90 | +11.8% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 11,165 | $6.067M | 0.1% | $413.67 | +26.4% | COM NEW | 46120E602 |
| GTLB | GITLAB INC | 133,986 | $6.044M | 0.1% | $51.06 | -10.4% | CLASS A COM | 37637K108 |
| NTLA | INTELLIA THERAPEUTICS INC | 638,342 | $5.988M | 0.1% | $17.29 | -52.5% | COM | 45826J105 |
| PD | PAGERDUTY INC | 391,215 | $5.978M | 0.1% | $18.65 | -16.7% | COM | 69553P100 |
| LQD | ISHARES TR | 54,322 | $5.954M | 0.1% | $115.91 | — | IBOXX INV CP ETF | 464287242 |
| FIS | FIDELITY NATL INFORMATION SV | 73,073 | $5.949M | 0.1% | $82.85 | -7.5% | COM | 31620M106 |
| NUHY | NUSHARES ETF TR | 272,864 | $5.924M | 0.1% | $21.78 | — | ESG HI TLD CRP | 67092P854 |
| AZN | ASTRAZENECA PLC | 84,399 | $5.898M | 0.1% | $66.67 | — | SPONSORED ADR | 046353108 |
| FLTB | FIDELITY MERRIMACK STR TR | 116,404 | $5.867M | 0.1% | $49.66 | — | LTD TRM BD ETF | 316188200 |
| APD | AIR PRODS & CHEMS INC | 20,646 | $5.824M | 0.1% | $264.16 | +1.5% | COM | 009158106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,309 | $5.748M | 0.1% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 38,022 | $5.74M | 0.1% | $121.01 | — | COM SHS | 33735K108 |
| OLED | UNIVERSAL DISPLAY CORP | 37,147 | $5.738M | 0.1% | $157.24 | -11.8% | COM | 91347P105 |
| ABNB | AIRBNB INC | 43,108 | $5.705M | 0.1% | $131.80 | -3.9% | COM CL A | 009066101 |
| IVE | ISHARES TR | 29,111 | $5.689M | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 5,676 | $5.619M | 0.1% | $681.33 | +45.4% | COM | 22160K105 |
| ROL | ROLLINS INC | 97,996 | $5.529M | 0.1% | $42.06 | +32.4% | COM | 775711104 |
| BEAM | BEAM THERAPEUTICS INC | 323,000 | $5.494M | 0.1% | $21.39 | -18.6% | COM | 07373V105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 129,078 | $5.397M | 0.1% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| IWF | ISHARES TR | 12,218 | $5.187M | 0.1% | $424.57 | — | RUS 1000 GRW ETF | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 42,056 | $5.156M | 0.1% | $106.86 | -5.2% | CL C | 24703L202 |
| HWM | HOWMET AEROSPACE INC | 27,695 | $5.155M | 0.1% | $100.70 | +52.6% | COM | 443201108 |
| XYZ | BLOCK INC | 75,868 | $5.154M | 0.1% | $60.10 | -3.2% | CL A | 852234103 |
| SCHG | SCHWAB STRATEGIC TR | 175,944 | $5.139M | 0.1% | $27.36 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 35,846 | $5.133M | 0.1% | $126.44 | +8.3% | COM | 166764100 |
| TJX | TJX COS INC NEW | 41,498 | $5.125M | 0.1% | $101.39 | +24.2% | COM | 872540109 |
| WSO | WATSCO INC | 11,602 | $5.124M | 0.1% | $395.05 | +17.4% | COM | 942622200 |
| HIMU | BLACKROCK ETF TRUST II | 104,484 | $5.081M | 0.1% | $49.18 | — | ISHARES HIGH YIE | 092528843 |
| COF | CAPITAL ONE FINL CORP | 23,622 | $5.026M | 0.1% | $183.16 | +1.0% | COM | 14040H105 |
| DE | DEERE & CO | 9,855 | $5.011M | 0.1% | $469.66 | +3.2% | COM | 244199105 |
| INTU | INTUIT | 6,304 | $4.965M | 0.1% | $514.68 | +31.1% | COM | 461202103 |
| VV | VANGUARD INDEX FDS | 17,346 | $4.949M | 0.1% | $257.03 | — | LARGE CAP ETF | 922908637 |
| PRI | PRIMERICA INC | 17,881 | $4.893M | 0.1% | $208.48 | +27.1% | COM | 74164M108 |
| BLK | BLACKROCK INC | 4,661 | $4.891M | 0.1% | $977.26 | -4.5% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 45,526 | $4.89M | 0.1% | $73.87 | +37.0% | COM | 101137107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 133,402 | $4.879M | 0.1% | $32.12 | +6.3% | COM | 98983L108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 103,340 | $4.846M | 0.1% | $46.89 | — | TOTAL RETURN | 46090A804 |
| DEM | WISDOMTREE TR | 106,230 | $4.811M | 0.1% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| SONY | SONY GROUP CORP | 184,474 | $4.802M | 0.1% | $29.46 | — | SPONSORED ADR | 835699307 |
| LII | LENNOX INTL INC | 8,370 | $4.798M | 0.1% | $451.43 | +22.9% | COM | 526107107 |
| VCYT | VERACYTE INC | 177,212 | $4.79M | 0.1% | $27.16 | +6.6% | COM | 92337F107 |
| TAFM | AB ACTIVE ETFS INC | 191,023 | $4.761M | 0.1% | $24.92 | — | TAX AWARE INTERM | 00039J889 |
| AJG | GALLAGHER ARTHUR J & CO | 14,843 | $4.752M | 0.1% | $262.51 | +24.8% | COM | 363576109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 102,107 | $4.743M | 0.1% | $36.21 | 0.0% | COM NEW | 50077B207 |
| APH | AMPHENOL CORP NEW | 47,862 | $4.726M | 0.1% | $74.64 | +9.0% | CL A | 032095101 |
| THRO | BLACKROCK ETF TRUST | 132,013 | $4.697M | 0.1% | $31.97 | — | ISHARES US THEMA | 09290C806 |
| MLM | MARTIN MARIETTA MATLS INC | 8,517 | $4.675M | 0.1% | $462.64 | +13.8% | COM | 573284106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,151 | $4.672M | 0.1% | $344.04 | -21.1% | CL A | 989207105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 93,931 | $4.663M | 0.1% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| MRSH | MARSH & MCLENNAN COS INC | 21,312 | $4.66M | 0.1% | $181.65 | +22.9% | COM | 571748102 |
| CSCO | CISCO SYS INC | 67,133 | $4.658M | 0.1% | $51.51 | +17.2% | COM | 17275R102 |
| GLW | CORNING INC | 88,355 | $4.647M | 0.1% | $46.20 | +0.2% | COM | 219350105 |
| ILMN | ILLUMINA INC | 48,092 | $4.588M | 0.1% | $105.96 | -23.4% | COM | 452327109 |
| EFG | ISHARES TR | 40,932 | $4.584M | 0.1% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| NDSN | NORDSON CORP | 21,275 | $4.561M | 0.1% | $202.20 | -2.6% | COM | 655663102 |
| PANW | PALO ALTO NETWORKS INC | 22,110 | $4.525M | 0.1% | $177.47 | +4.6% | COM | 697435105 |
| SSD | SIMPSON MFG INC | 29,109 | $4.521M | 0.1% | $128.24 | +20.1% | COM | 829073105 |
| POOL | POOL CORP | 15,506 | $4.52M | 0.1% | $330.93 | -9.6% | COM | 73278L105 |
| COO | COOPER COS INC | 63,101 | $4.49M | 0.1% | $93.04 | -17.7% | COM | 216648501 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 107,232 | $4.49M | 0.1% | $38.40 | — | SHS | 336917109 |
| BJ | BJS WHSL CLUB HLDGS INC | 41,600 | $4.486M | 0.1% | $91.16 | +25.0% | COM | 05550J101 |
| ACN | ACCENTURE PLC IRELAND | 14,893 | $4.452M | 0.1% | $302.02 | +0.3% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,102 | $4.421M | 0.1% | $389.57 | +30.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 14,103 | $4.4M | 0.1% | $424.92 | -11.8% | COM | 91324P102 |
| AVDE | AMERICAN CENTY ETF TR | 59,396 | $4.396M | 0.1% | $74.01 | — | INTL EQT ETF | 025072703 |
| ANET | ARISTA NETWORKS INC | 42,866 | $4.386M | 0.1% | $102.17 | -15.3% | COM SHS | 040413205 |
| OEF | ISHARES TR | 14,386 | $4.378M | 0.1% | $270.83 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 27,396 | $4.365M | 0.1% | $148.04 | +8.6% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,296 | $4.274M | 0.1% | $162.60 | +4.8% | COM | 45866F104 |
| COR | CENCORA INC | 14,118 | $4.233M | 0.1% | $286.82 | 0.0% | COM | 03073E105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 32,039 | $4.222M | 0.1% | $102.54 | +11.7% | COM | 681116109 |
| TEL | TE CONNECTIVITY PLC | 24,925 | $4.204M | 0.1% | $146.68 | +2.9% | ORD SHS | G87052109 |
| AON | AON PLC | 11,543 | $4.118M | 0.1% | $363.87 | -0.7% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 15,265 | $4.113M | 0.1% | $235.14 | +7.3% | COM | 278865100 |
| CTAS | CINTAS CORP | 18,432 | $4.108M | 0.1% | $187.52 | +14.2% | COM | 172908105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,627 | $4.032M | 0.1% | $119.96 | +2.2% | COM | 109194100 |
| BTI | BRITISH AMERN TOB PLC | 84,526 | $4.001M | 0.1% | $39.88 | — | SPONSORED ADR | 110448107 |
| IGEB | ISHARES TR | 87,926 | $3.995M | 0.1% | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 86,966 | $3.991M | 0.1% | $46.05 | — | SENIOR LN FD | 33738D309 |
| PAYX | PAYCHEX INC | 27,065 | $3.937M | 0.1% | $119.59 | +23.4% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 12,251 | $3.908M | 0.1% | $279.79 | -0.2% | COM | 025816109 |
| CHH | CHOICE HOTELS INTL INC | 30,793 | $3.907M | 0.1% | $130.08 | -3.6% | COM | 169905106 |
| MCK | MCKESSON CORP | 5,330 | $3.905M | 0.1% | $693.74 | +1.4% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,763 | $3.901M | 0.1% | $425.22 | +8.4% | COM | 92532F100 |
| EME | EMCOR GROUP INC | 7,270 | $3.889M | 0.1% | $255.91 | +72.3% | COM | 29084Q100 |
| SBUX | STARBUCKS CORP | 42,432 | $3.888M | 0.1% | $89.69 | -5.0% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 7,473 | $3.831M | 0.1% | $407.72 | +14.3% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 55,067 | $3.823M | 0.1% | $67.18 | +1.4% | COM | 65339F101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,481 | $3.807M | 0.1% | $169.94 | +32.4% | CL A | 942749102 |
| SAN | BANCO SANTANDER S.A. | 457,832 | $3.8M | 0.1% | $4.37 | — | ADR | 05964H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,160 | $3.75M | 0.1% | $247.06 | +22.4% | COM | 053015103 |
| MBB | ISHARES TR | 39,768 | $3.734M | 0.1% | $93.78 | — | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 13,067 | $3.716M | 0.1% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| DHR | DANAHER CORPORATION | 18,613 | $3.677M | 0.1% | $217.14 | -11.1% | COM | 235851102 |
| OSEA | HARBOR ETF TRUST | 125,042 | $3.66M | 0.1% | $29.27 | — | INTERNATNAL COMP | 41151J885 |
| — | TOTALENERGIES SE | 59,424 | $3.648M | 0.1% | $58.62 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 51,713 | $3.641M | 0.1% | $65.26 | — | SPON ADS | 780259305 |
| KO | COCA COLA CO | 51,151 | $3.619M | 0.1% | $68.54 | +1.8% | COM | 191216100 |
| LOW | LOWES COS INC | 16,299 | $3.616M | 0.1% | $204.43 | +7.9% | COM | 548661107 |
| FAST | FASTENAL CO | 85,807 | $3.604M | 0.1% | $30.39 | +32.0% | COM | 311900104 |
| D | DOMINION ENERGY INC | 63,739 | $3.603M | 0.1% | $56.18 | -5.4% | COM | 25746U109 |
| CCI | CROWN CASTLE INC | 34,964 | $3.592M | 0.1% | $104.70 | -6.4% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 51,948 | $3.585M | 0.1% | $76.57 | — | ADR | 670100205 |
| TTC | TORO CO | 50,121 | $3.543M | 0.1% | $84.56 | -16.1% | COM | 891092108 |
| FCN | FTI CONSULTING INC | 21,788 | $3.519M | 0.1% | $157.30 | +3.8% | COM | 302941109 |
| CLH | CLEAN HARBORS INC | 15,206 | $3.515M | 0.1% | $214.33 | +2.1% | COM | 184496107 |
| BKNG | BOOKING HOLDINGS INC | 603 | $3.493M | 0.1% | $4875.17 | +4.5% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,557 | $3.475M | 0.1% | $88.75 | +2.7% | COM | 67103H107 |
| SAIA | SAIA INC | 12,628 | $3.46M | 0.0% | $372.34 | -23.5% | COM | 78709Y105 |
| PH | PARKER-HANNIFIN CORP | 4,942 | $3.452M | 0.0% | $581.40 | +8.1% | COM | 701094104 |
| KGC | KINROSS GOLD CORP | 220,342 | $3.444M | 0.0% | $14.56 | 0.0% | COM | 496902404 |
| AZO | AUTOZONE INC | 918 | $3.406M | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 45,844 | $3.403M | 0.0% | $65.55 | — | INDLS PROD DUR | 33734X150 |
| CB | CHUBB LIMITED | 11,683 | $3.385M | 0.0% | $279.49 | +2.7% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 11,592 | $3.381M | 0.0% | $265.67 | +2.5% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 42,048 | $3.369M | 0.0% | $70.17 | +1.4% | COM | 949746101 |
| GOLF | ACUSHNET HLDGS CORP | 46,098 | $3.357M | 0.0% | $55.59 | +21.3% | COM | 005098108 |
| USFD | US FOODS HLDG CORP | 43,161 | $3.324M | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| MS | MORGAN STANLEY | 23,570 | $3.32M | 0.0% | $114.31 | +5.8% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 7,840 | $3.296M | 0.0% | $364.60 | +13.8% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,100 | $3.284M | 0.0% | $517.27 | -19.4% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,902 | $3.251M | 0.0% | $55.23 | -7.9% | COM | 169656105 |
| IUSV | ISHARES TR | 34,198 | $3.236M | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| MC | MOELIS & CO | 51,623 | $3.217M | 0.0% | $50.90 | +6.6% | CL A | 60786M105 |
| RELX | RELX PLC | 59,087 | $3.211M | 0.0% | $43.58 | — | SPONSORED ADR | 759530108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,965 | $3.089M | 0.0% | $76.61 | -0.0% | COM | 13646K108 |
| SPMD | SPDR SERIES TRUST | 56,344 | $3.064M | 0.0% | $53.11 | — | PORTFOLIO S&P400 | 78464A847 |
| MCO | MOODYS CORP | 6,104 | $3.062M | 0.0% | $398.40 | +15.7% | COM | 615369105 |
| PWR | QUANTA SVCS INC | 8,093 | $3.06M | 0.0% | $305.23 | +5.1% | COM | 74762E102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,716 | $3.036M | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 65,912 | $3.012M | 0.0% | $45.46 | — | BETABUILDERS USD | 46641Q449 |
| AMT | AMERICAN TOWER CORP NEW | 13,397 | $2.961M | 0.0% | $199.97 | +5.2% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 7,463 | $2.953M | 0.0% | $339.11 | +9.6% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 12,672 | $2.951M | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| CHE | CHEMED CORP NEW | 6,054 | $2.948M | 0.0% | $533.07 | +6.5% | COM | 16359R103 |
| CRH | CRH PLC | 31,994 | $2.937M | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| BP | BP PLC | 97,223 | $2.91M | 0.0% | $32.63 | — | SPONSORED ADR | 055622104 |
| WTMF | WISDOMTREE TR | 82,418 | $2.91M | 0.0% | $34.83 | — | FUTRE STRAT FD | 97717W125 |
| PPL | PPL CORP | 85,339 | $2.892M | 0.0% | $31.58 | +7.8% | COM | 69351T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,466 | $2.892M | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| CRVL | CORVEL CORP | 27,781 | $2.855M | 0.0% | $102.48 | +7.5% | COM | 221006109 |
| LSTR | LANDSTAR SYS INC | 20,507 | $2.851M | 0.0% | $154.16 | — | COM | 515098101 |
| RBC | RBC BEARINGS INC | 7,373 | $2.837M | 0.0% | $265.22 | +33.1% | COM | 75524B104 |
| IQDG | WISDOMTREE TR | 71,150 | $2.82M | 0.0% | $38.06 | — | INTL QULTY DIV | 97717X131 |
| THO | THOR INDS INC | 31,663 | $2.812M | 0.0% | $89.60 | -13.2% | COM | 885160101 |
| CRM | SALESFORCE INC | 10,292 | $2.807M | 0.0% | $277.18 | -4.0% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 16,728 | $2.779M | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 41,072 | $2.771M | 0.0% | $65.22 | — | BETABUILDERS EUR | 46641Q191 |
| HLNE | HAMILTON LANE INC | 19,418 | $2.76M | 0.0% | $150.75 | 0.0% | CL A | 407497106 |
| MDLZ | MONDELEZ INTL INC | 40,802 | $2.752M | 0.0% | $56.83 | +14.6% | CL A | 609207105 |
| DEO | DIAGEO PLC | 27,240 | $2.747M | 0.0% | $128.07 | — | SPON ADR NEW | 25243Q205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,699 | $2.745M | 0.0% | $132.43 | -10.8% | COM | 82982L103 |
| KAI | KADANT INC | 8,603 | $2.731M | 0.0% | $302.44 | +3.1% | COM | 48282T104 |
| PRMB | PRIMO BRANDS CORPORATION | 91,272 | $2.703M | 0.0% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| MO | ALTRIA GROUP INC | 45,956 | $2.694M | 0.0% | $42.60 | +31.3% | COM | 02209S103 |
| EMXC | ISHARES INC | 42,527 | $2.685M | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 33,818 | $2.677M | 0.0% | $72.76 | +6.4% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 5,273 | $2.636M | 0.0% | $451.71 | +7.6% | COM | 666807102 |
| GGG | GRACO INC | 30,411 | $2.614M | 0.0% | $74.09 | +10.7% | COM | 384109104 |
| GSK | GSK PLC | 67,962 | $2.61M | 0.0% | $36.20 | — | SPONSORED ADR | 37733W204 |
| MCD | MCDONALDS CORP | 8,925 | $2.608M | 0.0% | $259.30 | +17.1% | COM | 580135101 |
| FICO | FAIR ISAAC CORP | 1,417 | $2.59M | 0.0% | $1225.38 | +53.2% | COM | 303250104 |
| MSCI | MSCI INC | 4,482 | $2.585M | 0.0% | $531.63 | +3.3% | COM | 55354G100 |
| EXPO | EXPONENT INC | 34,145 | $2.551M | 0.0% | $86.93 | -11.9% | COM | 30214U102 |
| ADBE | ADOBE INC | 6,577 | $2.545M | 0.0% | $433.95 | -11.2% | COM | 00724F101 |
| QHY | WISDOMTREE TR | 55,066 | $2.539M | 0.0% | $45.70 | — | US HGH YLD CORP | 97717X172 |
| TRV | TRAVELERS COMPANIES INC | 9,487 | $2.538M | 0.0% | $204.05 | +27.8% | COM | 89417E109 |
| MEM | MATTHEWS ASIA FDS | 77,695 | $2.525M | 0.0% | $32.50 | — | EMER MKTS EQUITY | 577125818 |
| XOM | EXXON MOBIL CORP | 23,349 | $2.517M | 0.0% | $102.01 | +2.5% | COM | 30231G102 |
| SPTS | SPDR SERIES TRUST | 85,922 | $2.517M | 0.0% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| TTAN | SERVICETITAN INC | 23,429 | $2.511M | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| AME | AMETEK INC | 13,831 | $2.503M | 0.0% | $170.89 | +0.2% | COM | 031100100 |
| BKR | BAKER HUGHES COMPANY | 64,201 | $2.461M | 0.0% | $41.73 | -10.7% | CL A | 05722G100 |
| UFPI | UFP INDUSTRIES INC | 24,686 | $2.453M | 0.0% | $109.97 | -8.2% | COM | 90278Q108 |
| COP | CONOCOPHILLIPS | 27,314 | $2.451M | 0.0% | $92.18 | -4.5% | COM | 20825C104 |
| HSIC | HENRY SCHEIN INC | 33,360 | $2.437M | 0.0% | $68.84 | 0.0% | COM | 806407102 |
| APG | API GROUP CORP | 47,522 | $2.426M | 0.0% | $26.59 | +7.7% | COM STK | 00187Y100 |
| ZTS | ZOETIS INC | 15,441 | $2.408M | 0.0% | $151.77 | +3.7% | CL A | 98978V103 |
| FDS | FACTSET RESH SYS INC | 5,320 | $2.38M | 0.0% | $391.18 | +11.0% | COM | 303075105 |
| FLEX | FLEX LTD | 47,369 | $2.365M | 0.0% | $38.69 | +0.7% | ORD | Y2573F102 |
| FHB | FIRST HAWAIIAN INC | 94,313 | $2.354M | 0.0% | $22.99 | -1.8% | COM | 32051X108 |
| SNY | SANOFI | 48,636 | $2.35M | 0.0% | $51.72 | — | SPONSORED ADR | 80105N105 |
| LYG | LLOYDS BANKING GROUP PLC | 547,840 | $2.328M | 0.0% | $2.85 | — | SPONSORED ADR | 539439109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,530 | $2.316M | 0.0% | $190.21 | +23.6% | COM | 11133T103 |
| IUSB | ISHARES TR | 49,863 | $2.305M | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| SPAB | SPDR SERIES TRUST | 89,943 | $2.303M | 0.0% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| CINF | CINCINNATI FINL CORP | 15,134 | $2.254M | 0.0% | $121.96 | +15.5% | COM | 172062101 |
| WAB | WABTEC | 10,675 | $2.235M | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| PFFD | GLOBAL X FDS | 118,666 | $2.234M | 0.0% | $18.91 | — | US PFD ETF | 37954Y657 |
| CBRE | CBRE GROUP INC | 15,853 | $2.221M | 0.0% | $113.72 | +11.2% | CL A | 12504L109 |
| IWB | ISHARES TR | 6,470 | $2.197M | 0.0% | $318.43 | — | RUS 1000 ETF | 464287622 |
| EQIX | EQUINIX INC | 2,757 | $2.193M | 0.0% | $746.34 | +12.0% | COM | 29444U700 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,111 | $2.181M | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| DIS | DISNEY WALT CO | 17,488 | $2.169M | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| RLI | RLI CORP | 29,852 | $2.156M | 0.0% | $66.07 | +9.2% | COM | 749607107 |
| DT | DYNATRACE INC | 38,905 | $2.148M | 0.0% | $50.41 | -0.6% | COM NEW | 268150109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,802 | $2.117M | 0.0% | $59.69 | — | SPONSORED ADR | 03524A108 |
| RTX | RTX CORPORATION | 14,365 | $2.098M | 0.0% | $101.22 | +30.2% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,356 | $2.096M | 0.0% | $215.43 | +5.4% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 11,361 | $2.08M | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,065 | $2.07M | 0.0% | $285.75 | +51.7% | CL A | 22788C105 |
| SUI | SUN CMNTYS INC | 16,311 | $2.063M | 0.0% | $127.83 | — | COM | 866674104 |
| WDAY | WORKDAY INC | 8,593 | $2.062M | 0.0% | $239.48 | +1.7% | CL A | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 16,627 | $2.049M | 0.0% | $83.19 | +12.1% | COM | 595112103 |
| DXJ | WISDOMTREE TR | 17,892 | $2.045M | 0.0% | $112.66 | — | JAPN HEDGE EQT | 97717W851 |
| LCII | LCI INDS | 22,281 | $2.032M | 0.0% | $102.00 | -18.8% | COM | 50189K103 |
| WM | WASTE MGMT INC DEL | 8,747 | $2.001M | 0.0% | $186.56 | +23.1% | COM | 94106L109 |
| CNP | CENTERPOINT ENERGY INC | 54,411 | $1.999M | 0.0% | $35.25 | +3.6% | COM | 15189T107 |
| ALL | ALLSTATE CORP | 9,875 | $1.988M | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| HDB | HDFC BANK LTD | 25,871 | $1.984M | 0.0% | $65.93 | — | SPONSORED ADS | 40415F101 |
| VBK | VANGUARD INDEX FDS | 7,161 | $1.983M | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,774 | $1.962M | 0.0% | $92.00 | — | COM LBTY ONE S C | 531229755 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 43,567 | $1.931M | 0.0% | $33.85 | +9.0% | CL A | 04316A108 |
| NEM | NEWMONT CORP | 33,015 | $1.923M | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| DGRS | WISDOMTREE TR | 40,956 | $1.907M | 0.0% | $46.53 | — | US S CAP QTY DIV | 97717X651 |
| URI | UNITED RENTALS INC | 2,526 | $1.903M | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 35,213 | $1.887M | 0.0% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,185 | $1.872M | 0.0% | $78.93 | +11.1% | SHS | G25839104 |
| KLAC | KLA CORP | 2,088 | $1.87M | 0.0% | $684.35 | +9.4% | COM NEW | 482480100 |
| WMT | WALMART INC | 19,120 | $1.87M | 0.0% | $84.51 | +12.1% | COM | 931142103 |
| CPAY | CORPAY INC | 5,632 | $1.869M | 0.0% | $326.14 | 0.0% | COM SHS | 219948106 |
| MUNI | PIMCO ETF TR | 36,344 | $1.867M | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| BANF | BANCFIRST CORP | 14,820 | $1.832M | 0.0% | $98.74 | +19.0% | COM | 05945F103 |
| PHG | KONINKLIJKE PHILIPS N V | 76,232 | $1.828M | 0.0% | $22.59 | — | NY REGIS SHS NEW | 500472303 |
| SE | SEA LTD | 11,311 | $1.809M | 0.0% | $90.40 | — | SPONSORD ADS | 81141R100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 115,354 | $1.773M | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,810 | $1.752M | 0.0% | $99.19 | +23.9% | COM | 416515104 |
| — | UNILEVER PLC | 28,596 | $1.749M | 0.0% | $55.87 | — | SPON ADR NEW | 904767704 |
| NUSC | NUSHARES ETF TR | 42,524 | $1.732M | 0.0% | $39.53 | — | NUVEEN ESG SMLCP | 67092P607 |
| PLD | PROLOGIS INC. | 16,444 | $1.729M | 0.0% | $105.71 | -3.2% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 9,851 | $1.717M | 0.0% | $151.46 | +5.8% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 3,677 | $1.703M | 0.0% | $399.89 | +14.8% | COM | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 9,290 | $1.669M | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| NGG | NATIONAL GRID PLC | 22,366 | $1.664M | 0.0% | $67.14 | — | SPONSORED ADR NE | 636274409 |
| NVS | NOVARTIS AG | 13,631 | $1.649M | 0.0% | $101.58 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 21,726 | $1.646M | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| MANH | MANHATTAN ASSOCIATES INC | 8,282 | $1.635M | 0.0% | $168.12 | +8.0% | COM | 562750109 |
| IQLT | ISHARES TR | 37,723 | $1.63M | 0.0% | $39.86 | — | MSCI INTL QUALTY | 46434V456 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,894 | $1.611M | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| BCS | BARCLAYS PLC | 86,520 | $1.608M | 0.0% | $13.59 | — | ADR | 06738E204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,294,186 | $1.605M | 0.0% | $3.44 | -66.5% | COM | 69404D108 |
| NWG | NATWEST GROUP PLC | 112,499 | $1.592M | 0.0% | $10.04 | — | SPONS ADR | 639057207 |
| OKE | ONEOK INC NEW | 19,420 | $1.585M | 0.0% | $83.57 | -3.5% | COM | 682680103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,186 | $1.57M | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 8,387 | $1.564M | 0.0% | $157.24 | +5.5% | COM | 693475105 |
| CIEN | CIENA CORP | 19,117 | $1.555M | 0.0% | $68.21 | +5.2% | COM NEW | 171779309 |
| ITOT | ISHARES TR | 11,464 | $1.548M | 0.0% | $122.22 | — | CORE S&P TTL STK | 464287150 |
| DCI | DONALDSON INC | 22,256 | $1.543M | 0.0% | $63.39 | +4.7% | COM | 257651109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,161 | $1.538M | 0.0% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| HLN | HALEON PLC | 148,193 | $1.537M | 0.0% | $9.09 | — | SPON ADS | 405552100 |
| FE | FIRSTENERGY CORP | 38,005 | $1.53M | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| BOH | BANK HAWAII CORP | 22,473 | $1.518M | 0.0% | $64.57 | +0.1% | COM | 062540109 |
| FEMB | FIRST TR EXCH TRADED FD III | 52,480 | $1.516M | 0.0% | $28.88 | — | EME MRK BD ETF | 33739P202 |
| J | JACOBS SOLUTIONS INC | 11,480 | $1.509M | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| SRE | SEMPRA | 19,739 | $1.496M | 0.0% | $68.65 | +5.7% | COM | 816851109 |
| GLD | SPDR GOLD TR | 4,905 | $1.495M | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| MELI | MERCADOLIBRE INC | 566 | $1.479M | 0.0% | $2211.54 | +5.6% | COM | 58733R102 |
| FAF | FIRST AMERN FINL CORP | 24,096 | $1.479M | 0.0% | $57.59 | +0.6% | COM | 31847R102 |
| ING | ING GROEP N.V. | 67,025 | $1.466M | 0.0% | $16.46 | — | SPONSORED ADR | 456837103 |
| DB | DEUTSCHE BANK A G | 49,795 | $1.458M | 0.0% | $18.56 | +40.1% | NAMEN AKT | D18190898 |
| ACVA | ACV AUCTIONS INC | 89,697 | $1.455M | 0.0% | $16.80 | -7.4% | COM CL A | 00091G104 |
| PZA | INVESCO EXCH TRADED FD TR II | 64,634 | $1.447M | 0.0% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| BKU | BANKUNITED INC | 40,529 | $1.442M | 0.0% | $34.10 | -3.9% | COM | 06652K103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 65,773 | $1.442M | 0.0% | $23.69 | -2.9% | CL A | 185123106 |
| TMUS | T-MOBILE US INC | 6,033 | $1.437M | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 16,067 | $1.401M | 0.0% | $83.98 | -0.6% | SHS | G5960L103 |
| RRX | REGAL REXNORD CORPORATION | 9,592 | $1.39M | 0.0% | $137.59 | -8.8% | COM | 758750103 |
| PAYC | PAYCOM SOFTWARE INC | 5,991 | $1.386M | 0.0% | $200.25 | +17.8% | COM | 70432V102 |
| EVR | EVERCORE INC | 5,125 | $1.384M | 0.0% | $210.60 | +3.7% | CLASS A | 29977A105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,858 | $1.384M | 0.0% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| VICI | VICI PPTYS INC | 42,093 | $1.372M | 0.0% | $28.36 | +7.6% | COM | 925652109 |
| HSBC | HSBC HLDGS PLC | 22,543 | $1.37M | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| BAC | BANK AMERICA CORP | 28,742 | $1.36M | 0.0% | $40.63 | +2.0% | COM | 060505104 |
| CME | CME GROUP INC | 4,928 | $1.358M | 0.0% | $215.20 | +24.8% | COM | 12572Q105 |
| AMGN | AMGEN INC | 4,842 | $1.352M | 0.0% | $279.77 | -0.7% | COM | 031162100 |
| IWD | ISHARES TR | 6,955 | $1.351M | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,472 | $1.327M | 0.0% | $84.97 | +5.2% | COM | 81725T100 |
| APP | APPLOVIN CORP | 3,745 | $1.311M | 0.0% | $322.50 | +0.5% | COM CL A | 03831W108 |
| VXF | VANGUARD INDEX FDS | 6,772 | $1.305M | 0.0% | $178.40 | — | EXTEND MKT ETF | 922908652 |
| SHW | SHERWIN WILLIAMS CO | 3,761 | $1.291M | 0.0% | $267.46 | +28.8% | COM | 824348106 |
| AN | AUTONATION INC | 6,450 | $1.281M | 0.0% | $180.54 | 0.0% | COM | 05329W102 |
| IT | GARTNER INC | 3,169 | $1.281M | 0.0% | $349.54 | +19.7% | COM | 366651107 |
| FPEI | FIRST TR EXCH TRADED FD III | 67,214 | $1.276M | 0.0% | $18.84 | — | INSTL PFD SECS | 33739P855 |
| SPEM | SPDR INDEX SHS FDS | 29,800 | $1.274M | 0.0% | $40.53 | — | PORTFOLIO EMG MK | 78463X509 |
| APO | APOLLO GLOBAL MGMT INC | 8,944 | $1.269M | 0.0% | $131.96 | -0.4% | COM | 03769M106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,138 | $1.255M | 0.0% | $82.18 | — | INT-TERM CORP | 92206C870 |
| HMC | HONDA MOTOR LTD | 42,978 | $1.239M | 0.0% | $24.94 | — | ADR ECH CNV IN 3 | 438128308 |
| OWL | BLUE OWL CAPITAL INC | 64,313 | $1.235M | 0.0% | $18.50 | 0.0% | COM CL A | 09581B103 |
| KKR | KKR & CO INC | 9,264 | $1.232M | 0.0% | $121.42 | -3.9% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 7,712 | $1.228M | 0.0% | $141.75 | +2.3% | COM | 747525103 |
| ADSK | AUTODESK INC | 3,885 | $1.203M | 0.0% | $257.00 | +10.4% | COM | 052769106 |
| NET | CLOUDFLARE INC | 6,107 | $1.196M | 0.0% | $111.77 | +29.9% | CL A COM | 18915M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,396 | $1.194M | 0.0% | $184.90 | +19.0% | ORD | M22465104 |
| ADI | ANALOG DEVICES INC | 4,988 | $1.187M | 0.0% | $189.90 | +8.5% | COM | 032654105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 57,711 | $1.187M | 0.0% | $21.36 | -0.7% | COMMON STOCK | 20603L102 |
| NTES | NETEASE INC | 8,819 | $1.187M | 0.0% | $96.09 | — | SPONSORED ADS | 64110W102 |
| JCI | JOHNSON CTLS INTL PLC | 11,202 | $1.183M | 0.0% | $65.26 | +40.6% | SHS | G51502105 |
| DDOG | DATADOG INC | 8,752 | $1.176M | 0.0% | $121.90 | -9.2% | CL A COM | 23804L103 |
| SLM | SLM CORP | 35,628 | $1.168M | 0.0% | $29.98 | +2.0% | COM | 78442P106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,264 | $1.168M | 0.0% | $122.82 | +24.4% | COM | 828806109 |
| PEP | PEPSICO INC | 8,759 | $1.157M | 0.0% | $139.05 | -5.8% | COM | 713448108 |
| ITRI | ITRON INC | 8,697 | $1.145M | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| TFSL | TFS FINL CORP | 87,736 | $1.136M | 0.0% | $11.84 | +2.7% | COM | 87240R107 |
| TRNO | TERRENO RLTY CORP | 20,228 | $1.134M | 0.0% | $58.75 | — | COM | 88146M101 |
| CVE | CENOVUS ENERGY INC | 82,752 | $1.125M | 0.0% | $12.88 | 0.0% | COM | 15135U109 |
| TRGP | TARGA RES CORP | 6,462 | $1.125M | 0.0% | $124.83 | +32.6% | COM | 87612G101 |
| KN | KNOWLES CORP | 63,406 | $1.117M | 0.0% | $16.77 | -3.7% | COM | 49926D109 |
| CPT | CAMDEN PPTY TR | 9,911 | $1.117M | 0.0% | $112.59 | -0.5% | SH BEN INT | 133131102 |
| FANG | DIAMONDBACK ENERGY INC | 8,103 | $1.113M | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| ETR | ENTERGY CORP NEW | 13,340 | $1.109M | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| MINO | PIMCO ETF TR | 25,014 | $1.106M | 0.0% | $44.73 | — | MUNI INCOME OPP | 72201R635 |
| MZTI | LANCASTER COLONY CORP | 6,380 | $1.102M | 0.0% | $176.65 | -2.3% | COM | 513847103 |
| RRC | RANGE RES CORP | 26,570 | $1.081M | 0.0% | $36.50 | +3.3% | COM | 75281A109 |
| CSGP | COSTAR GROUP INC | 13,335 | $1.072M | 0.0% | $76.10 | +2.4% | COM | 22160N109 |
| BHP | BHP GROUP LTD | 22,197 | $1.067M | 0.0% | $52.11 | — | SPONSORED ADS | 088606108 |
| UNP | UNION PAC CORP | 4,606 | $1.06M | 0.0% | $222.27 | -1.7% | COM | 907818108 |
| DASH | DOORDASH INC | 4,285 | $1.056M | 0.0% | $137.36 | +46.0% | CL A | 25809K105 |
| CNQ | CANADIAN NAT RES LTD | 33,340 | $1.047M | 0.0% | $29.98 | 0.0% | COM | 136385101 |
| BURL | BURLINGTON STORES INC | 4,482 | $1.043M | 0.0% | $230.23 | +3.2% | COM | 122017106 |
| SPGI | S&P GLOBAL INC | 1,968 | $1.038M | 0.0% | $460.59 | +7.8% | COM | 78409V104 |
| VSCO | VICTORIAS SECRET AND CO | 55,542 | $1.029M | 0.0% | $21.60 | -9.5% | COMMON STOCK | 926400102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,269 | $1.027M | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| LDOS | LEIDOS HOLDINGS INC | 6,506 | $1.026M | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| MTUM | ISHARES TR | 4,207 | $1.011M | 0.0% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| HAYW | HAYWARD HLDGS INC | 72,240 | $997K | 0.0% | $13.88 | -2.9% | COM | 421298100 |
| EXR | EXTRA SPACE STORAGE INC | 6,759 | $997K | 0.0% | $139.29 | +1.1% | COM | 30225T102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 98,375 | $996K | 0.0% | $9.59 | -3.5% | COMMON STOCK | 98980F104 |
| NI | NISOURCE INC | 24,637 | $994K | 0.0% | $33.04 | +16.8% | COM | 65473P105 |
| KVUE | KENVUE INC | 47,191 | $988K | 0.0% | $21.25 | +4.3% | COM | 49177J102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 63,862 | $987K | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| SKY | CHAMPION HOMES INC | 15,678 | $982K | 0.0% | $76.02 | +2.3% | COM | 830830105 |
| VRSK | VERISK ANALYTICS INC | 3,144 | $980K | 0.0% | $264.12 | +14.2% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 29,620 | $979K | 0.0% | $32.22 | +2.5% | COM | 49271V100 |
| — | MRC GLOBAL INC | 71,252 | $977K | 0.0% | $12.72 | — | COM | 55345K103 |
| LC | LENDINGCLUB CORP | 80,552 | $969K | 0.0% | $11.66 | -10.9% | COM NEW | 52603A208 |
| VNT | VONTIER CORPORATION | 26,178 | $966K | 0.0% | $34.85 | -2.3% | COM | 928881101 |
| HSY | HERSHEY CO | 5,719 | $949K | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 9,120 | $949K | 0.0% | $105.50 | -4.6% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 27,659 | $935K | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| VGT | VANGUARD WORLD FD | 1,390 | $922K | 0.0% | $550.91 | — | INF TECH ETF | 92204A702 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,746 | $920K | 0.0% | $84.16 | — | SMLCP 600 VAL | 921932778 |
| NU | NU HLDGS LTD | 64,991 | $892K | 0.0% | $10.06 | +19.0% | ORD SHS CL A | G6683N103 |
| PSA | PUBLIC STORAGE OPER CO | 3,012 | $884K | 0.0% | $282.80 | +1.6% | COM | 74460D109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,172 | $880K | 0.0% | $92.42 | 0.0% | COM NEW | 12541W209 |
| INVH | INVITATION HOMES INC | 26,753 | $877K | 0.0% | $32.60 | 0.0% | COM | 46187W107 |
| EXP | EAGLE MATLS INC | 4,308 | $871K | 0.0% | $218.28 | -1.6% | COM | 26969P108 |
| CASY | CASEYS GEN STORES INC | 1,705 | $870K | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,197 | $867K | 0.0% | $64.15 | -2.9% | COM | 573874104 |
| MTGP | WISDOMTREE TR | 19,448 | $864K | 0.0% | $44.18 | — | MORTGAGE PLUS BD | 97717Y725 |
| HLI | HOULIHAN LOKEY INC | 4,758 | $856K | 0.0% | $161.33 | +3.2% | CL A | 441593100 |
| MMM | 3M CO | 5,603 | $853K | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,284 | $850K | 0.0% | $209.90 | -7.0% | COM NEW | 759351604 |
| LIN | LINDE PLC | 1,784 | $837K | 0.0% | $409.80 | +10.4% | SHS | G54950103 |
| GE | GE AEROSPACE | 3,243 | $835K | 0.0% | $184.94 | +18.2% | COM NEW | 369604301 |
| AXON | AXON ENTERPRISE INC | 1,003 | $830K | 0.0% | $564.32 | +20.6% | COM | 05464C101 |
| VRT | VERTIV HOLDINGS CO | 6,462 | $830K | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| IDXX | IDEXX LABS INC | 1,544 | $828K | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| DFIP | DIMENSIONAL ETF TRUST | 19,798 | $828K | 0.0% | $41.97 | — | INFLATION PROTE | 25434V856 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,166 | $825K | 0.0% | $50.20 | +21.7% | COM | 61174X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,506 | $823K | 0.0% | $210.79 | +7.2% | CL A | 78410G104 |
| E | ENI S P A | 24,748 | $802K | 0.0% | $32.42 | — | SPONSORED ADR | 26874R108 |
| VST | VISTRA CORP | 4,120 | $798K | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| HUBG | HUB GROUP INC | 23,822 | $796K | 0.0% | $37.59 | -10.8% | CL A | 443320106 |
| TECH | BIO-TECHNE CORP | 15,473 | $796K | 0.0% | $60.94 | -17.9% | COM | 09073M104 |
| T | AT&T INC | 27,446 | $794K | 0.0% | $20.79 | +29.7% | COM | 00206R102 |
| CCK | CROWN HLDGS INC | 7,600 | $783K | 0.0% | $88.52 | +6.9% | COM | 228368106 |
| WPP | WPP PLC NEW | 22,320 | $781K | 0.0% | $41.42 | — | ADR | 92937A102 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,344 | $780K | 0.0% | $55.82 | 0.0% | COM SER N | 023586506 |
| SCHC | SCHWAB STRATEGIC TR | 18,270 | $778K | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| C | CITIGROUP INC | 9,101 | $775K | 0.0% | $70.65 | +0.8% | COM NEW | 172967424 |
| LNG | CHENIERE ENERGY INC | 3,178 | $774K | 0.0% | $166.39 | +39.2% | COM NEW | 16411R208 |
| DXCM | DEXCOM INC | 8,824 | $770K | 0.0% | $85.89 | -8.7% | COM | 252131107 |
| TECK | TECK RESOURCES LTD | 19,067 | $770K | 0.0% | $36.12 | 0.0% | CL B | 878742204 |
| BEPC | BROOKFIELD RENEWABLE CORP | 23,424 | $768K | 0.0% | $28.39 | 0.0% | CL A EX SUB VTG | 11285B108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,487 | $766K | 0.0% | $252.99 | +14.9% | COM | 127387108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,240 | $765K | 0.0% | $27.10 | — | NY REGISTRY SH | 03938L203 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55,616 | $763K | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| — | WELLS FARGO CO NEW | 649 | $762K | 0.0% | $1202.70 | — | PERP PFD CNV A | 949746804 |
| WEC | WEC ENERGY GROUP INC | 7,263 | $757K | 0.0% | $88.75 | +17.5% | COM | 92939U106 |
| AVB | AVALONBAY CMNTYS INC | 3,672 | $747K | 0.0% | $186.12 | +6.9% | COM | 053484101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,462 | $742K | 0.0% | $113.66 | -1.8% | COM | 00790R104 |
| CI | THE CIGNA GROUP | 2,244 | $742K | 0.0% | $311.33 | +2.1% | COM | 125523100 |
| BN | BROOKFIELD CORP | 11,964 | $740K | 0.0% | $31.84 | +15.9% | CL A LTD VT SH | 11271J107 |
| BX | BLACKSTONE INC | 4,891 | $732K | 0.0% | $147.34 | -8.3% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 1,877 | $730K | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 2,944 | $728K | 0.0% | $216.26 | +9.7% | COM | 452308109 |
| ESS | ESSEX PPTY TR INC | 2,554 | $724K | 0.0% | $261.37 | +4.4% | COM | 297178105 |
| WY | WEYERHAEUSER CO MTN BE | 27,834 | $715K | 0.0% | $25.57 | 0.0% | COM NEW | 962166104 |
| MASI | MASIMO CORP | 4,250 | $715K | 0.0% | $138.90 | +15.0% | COM | 574795100 |
| CCL | CARNIVAL CORP | 25,350 | $713K | 0.0% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| PTC | PTC INC | 4,108 | $708K | 0.0% | $172.53 | -6.6% | COM | 69370C100 |
| HUBB | HUBBELL INC | 1,687 | $689K | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| TDG | TRANSDIGM GROUP INC | 444 | $675K | 0.0% | $1254.88 | +4.7% | COM | 893641100 |
| BAI | BLACKROCK ETF TRUST | 23,250 | $671K | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| IOT | SAMSARA INC | 16,820 | $669K | 0.0% | $45.63 | -9.4% | COM CL A | 79589L106 |
| KMI | KINDER MORGAN INC DEL | 22,635 | $665K | 0.0% | $19.72 | +35.7% | COM | 49456B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,364 | $665K | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| ALC | ALCON AG | 7,470 | $659K | 0.0% | $79.11 | +13.2% | ORD SHS | H01301128 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,406 | $648K | 0.0% | $83.28 | 0.0% | COM | 71377A103 |
| VRSN | VERISIGN INC | 2,238 | $646K | 0.0% | $206.31 | +30.4% | COM | 92343E102 |
| APRJ | INNOVATOR ETFS TRUST | 26,154 | $644K | 0.0% | $24.51 | — | PREM INCM 30 BAR | 45783Y616 |
| BMI | BADGER METER INC | 2,617 | $641K | 0.0% | $225.32 | 0.0% | COM | 056525108 |
| IJK | ISHARES TR | 7,043 | $641K | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 6,701 | $629K | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| — | JAMES HARDIE INDS PLC | 23,170 | $623K | 0.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,782 | $622K | 0.0% | $42.37 | — | SPONSORED ADR | 783513203 |
| GWW | GRAINGER W W INC | 597 | $621K | 0.0% | $779.33 | +32.6% | COM | 384802104 |
| ATO | ATMOS ENERGY CORP | 4,004 | $617K | 0.0% | $149.48 | +2.4% | COM | 049560105 |
| KFRC | KFORCE INC | 14,995 | $617K | 0.0% | $56.33 | -25.5% | COM | 493732101 |
| APTV | APTIV PLC | 9,020 | $615K | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| SLQD | ISHARES TR | 12,153 | $615K | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| EMR | EMERSON ELEC CO | 4,608 | $614K | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| CCJ | CAMECO CORP | 8,165 | $606K | 0.0% | $40.38 | +31.9% | COM | 13321L108 |
| O | REALTY INCOME CORP | 10,494 | $605K | 0.0% | $53.52 | +1.8% | COM | 756109104 |
| TRMB | TRIMBLE INC | 7,949 | $604K | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| SDY | SPDR SERIES TRUST | 4,444 | $603K | 0.0% | $130.82 | — | S&P DIVID ETF | 78464A763 |
| — | BANK AMERICA CORP | 491 | $596K | 0.0% | $1209.53 | — | 7.25%CNV PFD L | 060505682 |
| FTV | FORTIVE CORP | 11,238 | $586K | 0.0% | $52.21 | 0.0% | COM | 34959J108 |
| CVNA | CARVANA CO | 1,730 | $583K | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| NUSA | NUSHARES ETF TR | 24,598 | $574K | 0.0% | $23.35 | — | NUVEEN ESG 1-5 | 67092P110 |
| HEFA | ISHARES TR | 15,106 | $573K | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| ROST | ROSS STORES INC | 4,489 | $573K | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| CSL | CARLISLE COS INC | 1,529 | $571K | 0.0% | $298.11 | +23.3% | COM | 142339100 |
| MPWR | MONOLITHIC PWR SYS INC | 780 | $570K | 0.0% | $560.23 | +13.1% | COM | 609839105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,740 | $567K | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 14,341 | $567K | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,750 | $564K | 0.0% | $42.24 | — | SHS BEN INT | 040919102 |
| STIP | ISHARES TR | 5,459 | $562K | 0.0% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARES | ARES MANAGEMENT CORPORATION | 3,227 | $559K | 0.0% | $154.83 | +0.3% | CL A COM STK | 03990B101 |
| SFM | SPROUTS FMRS MKT INC | 3,348 | $551K | 0.0% | $120.69 | +35.4% | COM | 85208M102 |
| VCR | VANGUARD WORLD FD | 1,516 | $549K | 0.0% | $326.00 | — | CONSUM DIS ETF | 92204A108 |
| EA | ELECTRONIC ARTS INC | 3,364 | $537K | 0.0% | $143.91 | +2.5% | COM | 285512109 |
| EQT | EQT CORP | 9,205 | $537K | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| IX | ORIX CORP | 23,837 | $537K | 0.0% | $22.52 | — | SPONSORED ADR | 686330101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,002 | $533K | 0.0% | $242.13 | -1.8% | COM | 43300A203 |
| BAP | CREDICORP LTD | 2,385 | $533K | 0.0% | $153.58 | +28.4% | COM | G2519Y108 |
| EGP | EASTGROUP PPTYS INC | 3,180 | $531K | 0.0% | $160.92 | — | COM | 277276101 |
| SNOW | SNOWFLAKE INC | 2,365 | $529K | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| BLFS | BIOLIFE SOLUTIONS INC | 24,438 | $526K | 0.0% | $21.43 | +5.2% | COM NEW | 09062W204 |
| ROK | ROCKWELL AUTOMATION INC | 1,577 | $524K | 0.0% | $275.13 | +2.6% | COM | 773903109 |
| RACE | FERRARI N V | 1,045 | $513K | 0.0% | $419.12 | +10.9% | COM | N3167Y103 |
| TS | TENARIS S A | 13,696 | $512K | 0.0% | $37.40 | — | SPONSORED ADS | 88031M109 |
| MTDR | MATADOR RES CO | 10,690 | $510K | 0.0% | $48.18 | -8.4% | COM | 576485205 |
| SW | SMURFIT WESTROCK PLC | 11,748 | $507K | 0.0% | $42.16 | 0.0% | SHS | G8267P108 |
| PUK | PRUDENTIAL PLC | 20,131 | $504K | 0.0% | $19.61 | — | ADR | 74435K204 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,685 | $502K | 0.0% | $35.04 | +20.2% | COM | 440327104 |
| PYLD | PIMCO ETF TR | 18,839 | $500K | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| RTO | RENTOKIL INITIAL PLC | 20,814 | $500K | 0.0% | $25.68 | — | SPONSORED ADR | 760125104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,290 | $489K | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| KRG | KITE RLTY GROUP TR | 21,565 | $488K | 0.0% | $19.89 | — | COM NEW | 49803T300 |
| RCL | ROYAL CARIBBEAN GROUP | 1,555 | $487K | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,721 | $486K | 0.0% | $102.99 | — | SPON ADR UNITS | 344419106 |
| EQNR | EQUINOR ASA | 19,274 | $485K | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| AMH | AMERICAN HOMES 4 RENT | 13,403 | $483K | 0.0% | $35.79 | — | CL A | 02665T306 |
| CARR | CARRIER GLOBAL CORPORATION | 6,604 | $483K | 0.0% | $65.80 | +2.3% | COM | 14448C104 |
| LRCX | LAM RESEARCH CORP | 4,962 | $483K | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| TM | TOYOTA MOTOR CORP | 2,775 | $478K | 0.0% | $172.27 | — | ADS | 892331307 |
| IRM | IRON MTN INC DEL | 4,644 | $476K | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| TFC | TRUIST FINL CORP | 10,985 | $472K | 0.0% | $41.80 | -9.1% | COM | 89832Q109 |
| PODD | INSULET CORP | 1,499 | $471K | 0.0% | $261.20 | +10.5% | COM | 45784P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,110 | $470K | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC | 6,283 | $467K | 0.0% | $72.17 | -5.3% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 2,753 | $464K | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| FCX | FREEPORT-MCMORAN INC | 10,644 | $461K | 0.0% | $37.21 | +1.3% | CL B | 35671D857 |
| VLTO | VERALTO CORP | 4,552 | $460K | 0.0% | $102.33 | -6.0% | COM SHS | 92338C103 |
| BOND | PIMCO ETF TR | 4,910 | $453K | 0.0% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| ENB | ENBRIDGE INC | 9,920 | $450K | 0.0% | $41.39 | +5.8% | COM | 29250N105 |
| HUBS | HUBSPOT INC | 803 | $447K | 0.0% | $608.03 | -3.7% | COM | 443573100 |
| ONC | BEONE MEDICINES LTD | 1,839 | $445K | 0.0% | $231.90 | — | SPONSORED ADS | 07725L102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,854 | $445K | 0.0% | $109.59 | — | SPONSORED ADS | 45857P806 |
| WDS | WOODSIDE ENERGY GROUP LTD | 28,742 | $443K | 0.0% | $15.43 | — | SPONSORED ADR | 980228308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,501 | $443K | 0.0% | $245.12 | +3.6% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 12,370 | $442K | 0.0% | $35.41 | -4.2% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 6,370 | $439K | 0.0% | $60.02 | +6.9% | COM | 126650100 |
| VIS | VANGUARD WORLD FD | 1,568 | $439K | 0.0% | $248.13 | — | INDUSTRIAL ETF | 92204A603 |
| TELFY | TELEFONICA S A | 83,788 | $438K | 0.0% | $5.23 | — | SPONSORED ADR | 879382208 |
| KMB | KIMBERLY-CLARK CORP | 3,383 | $436K | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| VTR | VENTAS INC | 6,904 | $436K | 0.0% | $58.43 | +9.5% | COM | 92276F100 |
| NCNO | NCINO INC | 15,108 | $423K | 0.0% | $24.98 | 0.0% | COM | 63947X101 |
| PEN | PENUMBRA INC | 1,640 | $421K | 0.0% | $271.32 | +0.3% | COM | 70975L107 |
| TFII | TFI INTL INC | 4,691 | $421K | 0.0% | $99.67 | -15.1% | COM | 87241L109 |
| FUTU | FUTU HLDGS LTD | 3,367 | $416K | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| OMC | OMNICOM GROUP INC | 5,773 | $415K | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| GRFS | GRIFOLS S A | 45,820 | $414K | 0.0% | $9.04 | — | SP ADR REP B NVT | 398438408 |
| TYL | TYLER TECHNOLOGIES INC | 698 | $414K | 0.0% | $598.78 | -5.4% | COM | 902252105 |
| MFC | MANULIFE FINL CORP | 12,789 | $409K | 0.0% | $30.91 | -0.3% | COM | 56501R106 |
| SNA | SNAP ON INC | 1,306 | $406K | 0.0% | $305.59 | +2.3% | COM | 833034101 |
| IJR | ISHARES TR | 3,718 | $406K | 0.0% | $105.41 | — | CORE S&P SCP ETF | 464287804 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,605 | $405K | 0.0% | $38.15 | — | COM CL A | 848574109 |
| IAUM | ISHARES GOLD TR | 12,141 | $401K | 0.0% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,762 | $392K | 0.0% | $98.09 | +11.5% | CL A | 099502106 |
| DUK | DUKE ENERGY CORP NEW | 3,308 | $390K | 0.0% | $108.83 | +6.1% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 3,247 | $387K | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| IXUS | ISHARES TR | 4,979 | $385K | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| WCN | WASTE CONNECTIONS INC | 2,047 | $382K | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| ADC | AGREE RLTY CORP | 5,213 | $381K | 0.0% | $76.27 | — | COM | 008492100 |
| MSTR | MICROSTRATEGY INC | 941 | $380K | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| AVY | AVERY DENNISON CORP | 2,164 | $380K | 0.0% | $188.36 | -8.3% | COM | 053611109 |
| SHY | ISHARES TR | 4,549 | $377K | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| CPNG | COUPANG INC | 12,498 | $374K | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| EOG | EOG RES INC | 3,096 | $370K | 0.0% | $119.37 | -6.1% | COM | 26875P101 |
| ARGX | ARGENX SE | 666 | $367K | 0.0% | $551.22 | — | SPONSORED ADR | 04016X101 |
| SJNK | SPDR SERIES TRUST | 14,369 | $366K | 0.0% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| SN | SHARKNINJA INC | 3,691 | $365K | 0.0% | $86.45 | 0.0% | COM SHS | G8068L108 |
| BXP | BXP INC | 5,360 | $362K | 0.0% | $75.11 | -14.3% | COM | 101121101 |
| — | HESS CORP | 2,569 | $356K | 0.0% | $138.56 | — | COM | 42809H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,455 | $354K | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| TEAM | ATLASSIAN CORPORATION | 1,744 | $354K | 0.0% | $217.10 | -4.1% | CL A | 049468101 |
| IJT | ISHARES TR | 2,635 | $351K | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| DTM | DT MIDSTREAM INC | 3,132 | $344K | 0.0% | $86.14 | +15.1% | COMMON STOCK | 23345M107 |
| GRAB | GRAB HOLDINGS LIMITED | 68,337 | $344K | 0.0% | $3.97 | +17.6% | CLASS A ORD | G4124C109 |
| SMH | VANECK ETF TRUST | 1,232 | $344K | 0.0% | $213.11 | — | SEMICONDUCTR ETF | 92189F676 |
| VB | VANGUARD INDEX FDS | 1,440 | $341K | 0.0% | $237.03 | — | SMALL CP ETF | 922908751 |
| ACGL | ARCH CAP GROUP LTD | 3,707 | $338K | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,173 | $335K | 0.0% | $48.21 | — | COM | 36467J108 |
| WWD | WOODWARD INC | 1,364 | $334K | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| PDEC | INNOVATOR ETFS TRUST | 8,350 | $334K | 0.0% | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| SNN | SMITH & NEPHEW PLC | 10,842 | $332K | 0.0% | $28.37 | — | SPDN ADR NEW | 83175M205 |
| AIG | AMERICAN INTL GROUP INC | 3,825 | $327K | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| UAL | UNITED AIRLS HLDGS INC | 4,080 | $325K | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| CMS | CMS ENERGY CORP | 4,645 | $322K | 0.0% | $68.05 | +2.8% | COM | 125896100 |
| CEG | CONSTELLATION ENERGY CORP | 992 | $320K | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| INFY | INFOSYS LTD | 17,170 | $318K | 0.0% | $18.39 | — | SPONSORED ADR | 456788108 |
| IGIB | ISHARES TR | 5,903 | $315K | 0.0% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| BABA | ALIBABA GROUP HLDG LTD | 2,709 | $307K | 0.0% | $119.03 | — | SPONSORED ADS | 01609W102 |
| KBR | KBR INC | 6,383 | $306K | 0.0% | $51.38 | 0.0% | COM | 48242W106 |
| WDC | WESTERN DIGITAL CORP | 4,773 | $305K | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| MKSI | MKS INC. | 3,070 | $305K | 0.0% | $80.86 | 0.0% | COM | 55306N104 |
| HDV | ISHARES TR | 2,550 | $299K | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| IEF | ISHARES TR | 3,112 | $298K | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,420 | $297K | 0.0% | $53.91 | -12.4% | COM | 110122108 |
| VEEV | VEEVA SYS INC | 1,031 | $297K | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| APRH | INNOVATOR ETFS TRUST | 11,715 | $290K | 0.0% | $24.54 | — | PREM INCM 20 BAR | 45783Y624 |
| ZS | ZSCALER INC | 915 | $287K | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| AM | ANTERO MIDSTREAM CORP | 14,897 | $282K | 0.0% | $11.53 | +48.8% | COM | 03676B102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,562 | $281K | 0.0% | $67.08 | — | COM | 29472R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,263 | $276K | 0.0% | $290.97 | -26.7% | COM | 955306105 |
| EHC | ENCOMPASS HEALTH CORP | 2,240 | $275K | 0.0% | $97.02 | +17.2% | COM | 29261A100 |
| DOV | DOVER CORP | 1,494 | $274K | 0.0% | $193.06 | -10.5% | COM | 260003108 |
| NRG | NRG ENERGY INC | 1,697 | $272K | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| DHI | D R HORTON INC | 2,112 | $272K | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,663 | $270K | 0.0% | $186.62 | -14.9% | COM | 679580100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,202 | $270K | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 1,089 | $269K | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| BALT | INNOVATOR ETFS TRUST | 8,345 | $268K | 0.0% | $31.47 | — | DEFINED WLT SHLD | 45783Y855 |
| VTEB | VANGUARD MUN BD FDS | 5,429 | $266K | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| PSX | PHILLIPS 66 | 2,210 | $264K | 0.0% | $98.38 | +11.3% | COM | 718546104 |
| FTNT | FORTINET INC | 2,492 | $263K | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| CPRT | COPART INC | 5,330 | $262K | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| NMR | NOMURA HLDGS INC | 39,372 | $259K | 0.0% | $6.58 | — | SPONSORED ADR | 65535H208 |
| B | BARRICK MNG CORP | 12,308 | $256K | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| RJF | RAYMOND JAMES FINL INC | 1,647 | $253K | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| BK | BANK NEW YORK MELLON CORP | 2,771 | $252K | 0.0% | $82.61 | +1.6% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 2,774 | $252K | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,080 | $252K | 0.0% | $193.84 | +14.6% | COM | 12503M108 |
| ACM | AECOM | 2,204 | $249K | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| CHWY | CHEWY INC | 5,753 | $245K | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| — | ANSYS INC | 698 | $245K | 0.0% | $351.22 | — | COM | 03662Q105 |
| QQQ | INVESCO QQQ TR | 440 | $243K | 0.0% | $468.92 | — | UNIT SER 1 | 46090E103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,024 | $242K | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| SMCI | SUPER MICRO COMPUTER INC | 4,907 | $240K | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| VMI | VALMONT INDS INC | 734 | $240K | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| TTEK | TETRA TECH INC NEW | 6,631 | $238K | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| VOD | VODAFONE GROUP PLC NEW | 22,179 | $236K | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| CAE | CAE INC | 8,076 | $236K | 0.0% | $25.22 | 0.0% | COM | 124765108 |
| HOLX | HOLOGIC INC | 3,545 | $231K | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| AROC | ARCHROCK INC | 9,209 | $229K | 0.0% | $23.84 | 0.0% | COM | 03957W106 |
| TSCO | TRACTOR SUPPLY CO | 4,296 | $227K | 0.0% | $53.92 | -6.2% | COM | 892356106 |
| TWLO | TWILIO INC | 1,817 | $226K | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,881 | $225K | 0.0% | $77.63 | -3.9% | COM | 28176E108 |
| TKO | TKO GROUP HOLDINGS INC | 1,221 | $222K | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,998 | $222K | 0.0% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| RIO | RIO TINTO PLC | 3,791 | $221K | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| ICLR | ICON PLC | 1,508 | $219K | 0.0% | $211.13 | -32.8% | SHS | G4705A100 |
| MAS | MASCO CORP | 3,403 | $219K | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| IAGG | ISHARES TR | 4,264 | $218K | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| CWEN | CLEARWAY ENERGY INC | 6,781 | $217K | 0.0% | $25.83 | +11.5% | CL C | 18539C204 |
| ELF | E L F BEAUTY INC | 1,738 | $216K | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| GATX | GATX CORP | 1,406 | $216K | 0.0% | $148.30 | 0.0% | COM | 361448103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,731 | $214K | 0.0% | $45.18 | — | SPN ADR RESTRD | 824596100 |
| GILD | GILEAD SCIENCES INC | 1,927 | $214K | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| CORP | PIMCO ETF TR | 2,191 | $213K | 0.0% | $96.77 | — | INV GRD CRP BD | 72201R817 |
| ALGN | ALIGN TECHNOLOGY INC | 1,126 | $213K | 0.0% | $196.30 | -10.0% | COM | 016255101 |
| GEV | GE VERNOVA INC | 400 | $212K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,710 | $210K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| SOFI | SOFI TECHNOLOGIES INC | 11,492 | $209K | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,935 | $208K | 0.0% | $107.70 | — | S&P 500 GARP ETF | 46137V431 |
| MAA | MID-AMER APT CMNTYS INC | 1,388 | $205K | 0.0% | $152.49 | 0.0% | COM | 59522J103 |
| CIVI | CIVITAS RESOURCES INC | 7,464 | $205K | 0.0% | $27.69 | 0.0% | COM NEW | 17888H103 |
| R | RYDER SYS INC | 1,290 | $205K | 0.0% | $146.96 | 0.0% | COM | 783549108 |
| BA | BOEING CO | 974 | $204K | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| CF | CF INDS HLDGS INC | 2,213 | $204K | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| REG | REGENCY CTRS CORP | 2,852 | $203K | 0.0% | $62.07 | +11.9% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 12,165 | $187K | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| HR | HEALTHCARE RLTY TR | 10,012 | $159K | 0.0% | $15.86 | — | CL A COM | 42226K105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,081 | $145K | 0.0% | $5.56 | — | SPONSORED ADR | 60687Y109 |
| PR | PERMIAN RESOURCES CORP | 10,483 | $143K | 0.0% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| NOK | NOKIA CORP | 25,278 | $131K | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| — | HUDSON PAC PPTYS INC | 45,036 | $123K | 0.0% | $2.74 | — | COM | 444097109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,006 | $119K | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| UWMC | UWM HOLDINGS CORPORATION | 24,798 | $103K | 0.0% | $4.40 | 0.0% | COM CL A | 91823B109 |
| — | AMCOR PLC | 10,253 | $94,225 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| AEG | AEGON LTD | 10,273 | $74,377 | 0.0% | $7.24 | — | AMER REG 1 CERT | 0076CA104 |