Location: Cambridge, MA
CIK: 0002011169 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $3.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 403,589 | $296M | 9.8% | $734.38 | $708.73 | +3.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 957,827 | $179M | 5.9% | $186.58 | $154.83 | +20.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 554,147 | $135M | 4.4% | $243.10 | $193.73 | +25.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 243,041 | $126M | 4.1% | $517.95 | $461.99 | +11.9% | COM | 594918104 |
| AAPL | APPLE INC | 462,703 | $118M | 3.9% | $254.63 | $210.04 | +21.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 452,111 | $110M | 3.6% | $243.55 | $183.60 | +32.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 364,398 | $80.01M | 2.6% | $219.57 | $210.58 | +4.3% | COM | 023135106 |
| ABNB | AIRBNB INC | 612,584 | $74.38M | 2.4% | $121.42 | $129.29 | -6.1% | COM CL A | 009066101 |
| CRM | SALESFORCE INC | 292,181 | $69.25M | 2.3% | $237.00 | $275.24 | -14.0% | COM | 79466L302 |
| TEAM | ATLASSIAN CORPORATION | 357,281 | $57.06M | 1.9% | $159.70 | $180.93 | -11.7% | CL A | 049468101 |
| AVGO | BROADCOM INC | 122,103 | $40.28M | 1.3% | $329.91 | $265.34 | +24.1% | COM | 11135F101 |
| IOT | SAMSARA INC | 1,020,402 | $38.01M | 1.3% | $37.25 | $37.20 | +0.1% | COM CL A | 79589L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,177 | $30.25M | 1.0% | $502.74 | $479.83 | +4.8% | CL B NEW | 084670702 |
| V | VISA INC | 82,542 | $28.18M | 0.9% | $341.38 | $334.90 | +1.7% | COM CL A | 92826C839 |
| DASH | DOORDASH INC | 88,525 | $24.08M | 0.8% | $271.99 | $241.16 | +12.8% | CL A | 25809K105 |
| JPM | JPMORGAN CHASE & CO. | 75,804 | $23.91M | 0.8% | $315.43 | $234.75 | +33.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 35,670 | $23.76M | 0.8% | $666.17 | $503.22 | +32.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 38,191 | $22.93M | 0.8% | $600.38 | $520.05 | +15.4% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 60,802 | $21.61M | 0.7% | $355.47 | $309.58 | +14.8% | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE OPER CO | 72,957 | $21.07M | 0.7% | $288.85 | $276.86 | +3.2% | COM | 74460D109 |
| NOW | SERVICENOW INC | 22,898 | $21.07M | 0.7% | $920.28 * | $184.46 | -0.2% | COM | 81762P102 |
| ORCL | ORACLE CORP | 71,413 | $20.08M | 0.7% | $281.24 | $196.90 | +42.6% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 26,298 | $20.07M | 0.7% | $763.01 | $737.44 | +3.3% | COM | 532457108 |
| TSLA | TESLA INC | 43,162 | $19.2M | 0.6% | $444.72 | $320.63 | +38.7% | COM | 88160R101 |
| IVV | ISHARES TR | 24,897 | $16.66M | 0.5% | $669.31 | $590.48 | +13.3% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 13,826 | $16.58M | 0.5% | $1198.92 * | $116.82 | +2.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 17,165 | $15.89M | 0.5% | $925.63 | $929.23 | -0.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 25,188 | $14.33M | 0.5% | $568.81 | $523.04 | +8.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 60,727 | $14.06M | 0.5% | $231.54 | $186.88 | +23.0% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 95,876 | $13.97M | 0.5% | $145.71 | $107.28 | +35.8% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 32,572 | $13.2M | 0.4% | $405.19 | $371.32 | +8.4% | COM | 437076102 |
| TJX | TJX COS INC NEW | 87,880 | $12.7M | 0.4% | $144.54 | $118.75 | +21.4% | COM | 872540109 |
| WMT | WALMART INC | 120,935 | $12.46M | 0.4% | $103.06 | $83.59 | +23.0% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 24,811 | $11.9M | 0.4% | $479.61 * | $60.15 | +32.9% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,384 | $11.74M | 0.4% | $215.79 | $177.68 | +21.4% | DIV APP ETF | 921908844 |
| HOOD | ROBINHOOD MKTS INC | 81,666 | $11.69M | 0.4% | $143.18 | $85.52 | +67.4% | COM CL A | 770700102 |
| UPST | UPSTART HLDGS INC | 230,072 | $11.69M | 0.4% | $50.80 | $69.22 | -26.6% | COM | 91680M107 |
| VTI | VANGUARD INDEX FDS | 35,419 | $11.62M | 0.4% | $328.17 | $254.76 | +28.8% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.31M | 0.4% | $754200.00 | $724786.94 | +4.1% | CL A | 084670108 |
| RGEF | TIDAL TRUST III | 360,213 | $10.59M | 0.3% | $29.40 | $28.49 | +3.2% | ROCKEFELLER GLOB | 45259A886 |
| VOO | VANGUARD INDEX FDS | 17,221 | $10.55M | 0.3% | $612.38 | $460.14 | +33.1% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 29,920 | $10.33M | 0.3% | $345.30 | $385.26 | -11.0% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 13,300 | $10.08M | 0.3% | $758.15 | $672.68 | +12.5% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 54,110 | $9.942M | 0.3% | $183.73 | $186.13 | -2.2% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 86,161 | $9.715M | 0.3% | $112.75 | $107.04 | +4.4% | COM | 30231G102 |
| IVW | ISHARES TR | 79,576 | $9.606M | 0.3% | $120.72 | $79.04 | +52.7% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 26,218 | $9.582M | 0.3% | $365.48 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,737 | $9.573M | 0.3% | $485.02 | $471.66 | +2.8% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 1,751 | $9.454M | 0.3% | $5399.27 | $5109.99 | +5.5% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 60,117 | $9.336M | 0.3% | $155.29 | $146.00 | +5.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 50,258 | $9.319M | 0.3% | $185.42 | $160.03 | +15.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 133,348 | $9.124M | 0.3% | $68.42 | $60.25 | +12.3% | COM | 17275R102 |
| RDDT | REDDIT INC | 39,294 | $9.037M | 0.3% | $229.99 | $113.37 | +102.9% | CL A | 75734B100 |
| PANW | PALO ALTO NETWORKS INC | 44,192 | $8.998M | 0.3% | $203.62 | $187.37 | +8.7% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 19,993 | $8.941M | 0.3% | $447.23 | $478.90 | -6.6% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 66,693 | $8.933M | 0.3% | $133.94 | $127.54 | +4.6% | COM | 002824100 |
| PEP | PEPSICO INC | 62,092 | $8.72M | 0.3% | $140.44 | $141.91 | -2.0% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 86,997 | $8.523M | 0.3% | $97.97 | $88.64 | +10.5% | COM | 90353T100 |
| IJH | ISHARES TR | 126,025 | $8.224M | 0.3% | $65.26 | $56.56 | +15.4% | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 17,294 | $8.215M | 0.3% | $475.00 | $454.53 | +4.1% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 158,585 | $8.181M | 0.3% | $51.59 | $41.28 | +24.3% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,116 | $8.132M | 0.3% | $279.29 | $187.08 | +49.3% | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,664 | $8.03M | 0.3% | $168.48 | $174.77 | -3.9% | COM | 45866F104 |
| MS | MORGAN STANLEY | 50,290 | $7.994M | 0.3% | $158.96 | $135.48 | +16.6% | COM NEW | 617446448 |
| DUOL | DUOLINGO INC | 24,726 | $7.958M | 0.3% | $321.84 | $379.25 | -15.1% | CL A COM | 26603R106 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,040 | $7.866M | 0.3% | $490.38 | $447.85 | +9.5% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 18,961 | $7.858M | 0.3% | $414.42 | $353.61 | +17.1% | COM | 74762E102 |
| PLD | PROLOGIS INC. | 68,328 | $7.825M | 0.3% | $114.52 | $106.61 | +6.6% | COM | 74340W103 |
| CB | CHUBB LIMITED | 27,159 | $7.666M | 0.3% | $282.25 | $274.04 | +3.0% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 14,939 | $7.371M | 0.2% | $493.39 | $477.67 | +3.3% | COM | 871607107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,687 | $7.24M | 0.2% | $182.42 | $129.11 | +41.3% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 53,647 | $7.183M | 0.2% | $133.90 | $94.68 | +41.2% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 18,818 | $7.042M | 0.2% | $374.24 | $331.33 | +13.0% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 46,626 | $6.929M | 0.2% | $148.61 | $127.53 | +16.5% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 44,969 | $6.909M | 0.2% | $153.65 | $156.08 | -2.2% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 32,354 | $6.878M | 0.2% | $212.58 | $204.93 | +3.3% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 27,343 | $6.718M | 0.2% | $245.70 | $219.84 | +11.4% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 79,837 | $6.692M | 0.2% | $83.82 | $75.13 | +11.0% | COM | 949746101 |
| RTX | RTX CORPORATION | 38,464 | $6.436M | 0.2% | $167.33 | $121.67 | +37.0% | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 27,898 | $6.292M | 0.2% | $225.55 | $208.11 | +8.4% | COM SHS | 833445109 |
| UNP | UNION PAC CORP | 25,454 | $6.017M | 0.2% | $236.37 | $220.78 | +6.4% | COM | 907818108 |
| SHYG | ISHARES TR | 137,534 | $5.955M | 0.2% | $43.30 | $42.90 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| ADSK | AUTODESK INC | 18,415 | $5.85M | 0.2% | $317.67 | $302.02 | +5.2% | COM | 052769106 |
| MCK | MCKESSON CORP | 7,568 | $5.847M | 0.2% | $772.54 | $689.94 | +11.9% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 32,712 | $5.827M | 0.2% | $178.14 | $122.74 | +44.6% | COM | 95040Q104 |
| CTAS | CINTAS CORP | 28,179 | $5.784M | 0.2% | $205.26 | $213.42 | -4.1% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 7,234 | $5.761M | 0.2% | $796.35 | $588.48 | +34.7% | COM | 38141G104 |
| BLK | BLACKROCK INC | 4,916 | $5.731M | 0.2% | $1165.87 | $1042.26 | +11.3% | COM | 09290D101 |
| INTU | INTUIT | 8,375 | $5.719M | 0.2% | $682.91 | $690.25 | -1.2% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 244,294 | $5.687M | 0.2% | $23.28 | $22.31 | +4.3% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 12,138 | $5.686M | 0.2% | $468.42 * | $91.40 | +28.1% | RUS 1000 GRW ETF | 464287614 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,145 | $5.685M | 0.2% | $698.00 | $670.02 | +4.2% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC | 59,687 | $5.685M | 0.2% | $95.24 | $84.49 | +12.7% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 33,977 | $5.652M | 0.2% | $166.36 | $148.97 | +11.1% | COM | 747525103 |
| XYZ | BLOCK INC | 77,980 | $5.636M | 0.2% | $72.27 | $66.00 | +9.5% | CL A | 852234103 |
| MRK | MERCK & CO INC | 66,413 | $5.574M | 0.2% | $83.93 | $88.78 | -6.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 82,745 | $5.488M | 0.2% | $66.32 | $66.98 | -1.7% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 22,647 | $5.421M | 0.2% | $239.38 | $196.91 | +21.0% | COM | 872590104 |
| DFAC | DIMENSIONAL ETF TRUST | 140,451 | $5.417M | 0.2% | $38.57 | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| ASAN | ASANA INC | 404,601 | $5.405M | 0.2% | $13.36 | $14.36 | -7.0% | CL A | 04342Y104 |
| EAGL | 2023 ETF SERIES TRUST | 169,543 | $5.3M | 0.2% | $31.26 | $30.55 | +2.3% | EAGLE CAPITAL SE | 88339Y102 |
| MCD | MCDONALDS CORP | 17,436 | $5.299M | 0.2% | $303.89 | $292.22 | +3.4% | COM | 580135101 |
| KKR | KKR & CO INC | 39,777 | $5.169M | 0.2% | $129.95 | $130.72 | -0.7% | COM | 48251W104 |
| ADBE | ADOBE INC | 14,576 | $5.142M | 0.2% | $352.75 | $368.32 | -4.2% | COM | 00724F101 |
| GE | GE AEROSPACE | 17,034 | $5.124M | 0.2% | $300.82 | $239.44 | +25.5% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,241 | $5.048M | 0.2% | $59.92 | $53.58 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 73,367 | $4.995M | 0.2% | $68.08 | $64.99 | +4.8% | CORE DIV GRWTH | 46434V621 |
| DHR | DANAHER CORPORATION | 25,072 | $4.971M | 0.2% | $198.26 | $197.55 | +0.2% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,022 | $4.936M | 0.2% | $189.70 | $145.70 | +30.2% | S&P500 EQL WGT | 46137V357 |
| WRBY | WARBY PARKER INC | 178,597 | $4.926M | 0.2% | $27.58 | $25.26 | +9.2% | CL A COM | 93403J106 |
| DIS | DISNEY WALT CO | 42,844 | $4.906M | 0.2% | $114.50 | $111.21 | +2.3% | COM | 254687106 |
| LOW | LOWES COS INC | 19,472 | $4.894M | 0.2% | $251.31 | $228.96 | +9.2% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,003 | $4.826M | 0.2% | $45.10 * | $45.64 | -3.7% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 18,996 | $4.691M | 0.2% | $246.95 * | $245.82 | -5.6% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 15,840 | $4.653M | 0.2% | $293.74 * | $60.26 | +21.9% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 70,157 | $4.625M | 0.2% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| CTVA | CORTEVA INC | 68,363 | $4.623M | 0.2% | $67.63 | $69.43 | -2.8% | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 27,509 | $4.451M | 0.1% | $161.79 | $137.80 | +17.4% | COM | 007903107 |
| EQIX | EQUINIX INC | 5,652 | $4.427M | 0.1% | $783.24 | $794.92 | -2.1% | COM | 29444U700 |
| OPPE | WISDOMTREE TR | 90,323 | $4.415M | 0.1% | $48.88 | $44.23 | +10.5% | EUROPEAN OPPORTU | 97717X552 |
| COIN | COINBASE GLOBAL INC | 12,793 | $4.318M | 0.1% | $337.49 | $328.86 | +2.6% | COM CL A | 19260Q107 |
| TEL | TE CONNECTIVITY PLC | 19,581 | $4.299M | 0.1% | $219.53 | $172.49 | +27.3% | ORD SHS | G87052109 |
| VYM | VANGUARD WHITEHALL FDS | 29,624 | $4.176M | 0.1% | $140.95 | $106.25 | +32.7% | HIGH DIV YLD | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 9,884 | $4.171M | 0.1% | $421.96 | $325.69 | +29.6% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 54,111 | $4.085M | 0.1% | $75.49 | $70.63 | +6.2% | COM | 65339F101 |
| AVUV | AMERICAN CENTY ETF TR | 40,818 | $4.063M | 0.1% | $99.53 | $96.29 | +3.4% | US SML CP VALU | 025072877 |
| MDLZ | MONDELEZ INTL INC | 63,701 | $3.979M | 0.1% | $62.47 | $64.55 | -4.1% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 8,144 | $3.964M | 0.1% | $486.71 | $522.05 | -7.0% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 11,907 | $3.955M | 0.1% | $332.16 | $299.78 | +10.3% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 18,868 | $3.863M | 0.1% | $204.74 | $173.72 | +17.6% | COM | 038222105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 297,069 | $3.802M | 0.1% | $12.80 | $9.91 | +29.1% | COM | 535219109 |
| RSMC | TIDAL TRUST III | 144,387 | $3.801M | 0.1% | $26.33 | $26.09 | +0.9% | ROCKEFELLER US S | 45259A803 |
| PM | PHILIP MORRIS INTL INC | 23,005 | $3.731M | 0.1% | $162.20 | $166.13 | -4.1% | COM | 718172109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,574 | $3.701M | 0.1% | $113.62 | $93.04 | +22.1% | S&P 500 GARP ETF | 46137V431 |
| BA | BOEING CO | 16,742 | $3.613M | 0.1% | $215.83 | $219.06 | -1.5% | COM | 097023105 |
| C | CITIGROUP INC | 35,467 | $3.6M | 0.1% | $101.50 | $75.45 | +33.7% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,925 | $3.572M | 0.1% | $54.18 | $46.56 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 12,627 | $3.563M | 0.1% | $282.20 | $279.02 | +0.4% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 1,524 | $3.561M | 0.1% | $2336.94 | $2178.45 | +7.3% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 21,235 | $3.553M | 0.1% | $167.32 | $112.21 | +49.0% | COM | 595112103 |
| RBLX | ROBLOX CORP | 25,147 | $3.483M | 0.1% | $138.52 | $119.14 | +16.3% | CL A | 771049103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,816 | $3.431M | 0.1% | $73.29 | $52.24 | +40.3% | S&P500 QUALITY | 46137V241 |
| HON | HONEYWELL INTL INC | 16,233 | $3.417M | 0.1% | $210.50 * | $189.80 | +3.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,194 | $3.285M | 0.1% | $293.50 | $282.19 | +3.3% | COM | 053015103 |
| IJR | ISHARES TR | 27,562 | $3.275M | 0.1% | $118.83 | $105.16 | +13.0% | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 18,508 | $3.231M | 0.1% | $174.58 | $134.31 | +30.0% | MCAP VL IDXVIP | 922908512 |
| ILMN | ILLUMINA INC | 33,946 | $3.224M | 0.1% | $94.97 | $86.44 | +9.9% | COM | 452327109 |
| VTV | VANGUARD INDEX FDS | 17,246 | $3.216M | 0.1% | $186.49 | $162.41 | +14.8% | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 23,590 | $3.209M | 0.1% | $136.02 | $118.00 | +14.3% | COM | 718546104 |
| RELY | REMITLY GLOBAL INC | 193,227 | $3.15M | 0.1% | $16.30 | $15.51 | +5.1% | COM | 75960P104 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,774 | $3.138M | 0.1% | $137.80 | $97.06 | +42.0% | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,011 | $3.107M | 0.1% | $282.17 | $254.20 | +10.4% | COM | 459200101 |
| INTC | INTEL CORP | 92,439 | $3.101M | 0.1% | $33.55 | $23.04 | +45.6% | COM | 458140100 |
| IWM | ISHARES TR | 12,546 | $3.036M | 0.1% | $241.95 | $200.46 | +20.7% | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 32,329 | $3.006M | 0.1% | $92.98 | $77.40 | +20.1% | ESG AW MSCI EAFE | 46435G516 |
| AMH | AMERICAN HOMES 4 RENT | 90,092 | $2.996M | 0.1% | $33.25 | $36.71 | — | CL A | 02665T306 |
| VB | VANGUARD INDEX FDS | 11,580 | $2.945M | 0.1% | $254.28 | $228.30 | +11.4% | SMALL CP ETF | 922908751 |
| ULTA | ULTA BEAUTY INC | 5,258 | $2.875M | 0.1% | $546.75 | $465.91 | +17.4% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 65,155 | $2.864M | 0.1% | $43.95 | $41.41 | +4.3% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 14,836 | $2.853M | 0.1% | $192.32 | $192.77 | -1.2% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 5,906 | $2.818M | 0.1% | $477.15 | $357.56 | +33.1% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 5,588 | $2.787M | 0.1% | $498.69 | $541.50 | -8.2% | COM | 776696106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,394 | $2.784M | 0.1% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| SCHW | SCHWAB CHARLES CORP | 29,045 | $2.773M | 0.1% | $95.47 | $85.24 | +11.7% | COM | 808513105 |
| USB | US BANCORP DEL | 57,169 | $2.763M | 0.1% | $48.33 | $43.82 | +9.2% | COM NEW | 902973304 |
| KLAC | KLA CORP | 2,536 | $2.735M | 0.1% | $1078.60 | $820.60 | +31.2% | COM NEW | 482480100 |
| HIMU | BLACKROCK ETF TRUST II | 55,282 | $2.719M | 0.1% | $49.19 | $49.89 | -1.4% | ISHARES HIGH YIE | 092528843 |
| APH | AMPHENOL CORP NEW | 21,936 | $2.715M | 0.1% | $123.75 | $90.78 | +36.1% | CL A | 032095101 |
| PFF | ISHARES TR | 85,771 | $2.712M | 0.1% | $31.62 | $31.44 | +0.6% | PFD AND INCM SEC | 464288687 |
| GEV | GE VERNOVA INC | 4,369 | $2.686M | 0.1% | $614.90 | $523.22 | +17.5% | COM | 36828A101 |
| VTIP | VANGUARD MALVERN FDS | 52,744 | $2.67M | 0.1% | $50.63 | $48.85 | +3.6% | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 27,947 | $2.649M | 0.1% | $94.77 | $89.86 | +4.6% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 3,547 | $2.648M | 0.1% | $746.63 * | $71.84 | +29.9% | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 10,723 | $2.644M | 0.1% | $246.59 | $293.59 | -16.0% | SHS CLASS A | G1151C101 |
| NEAR | ISHARES U S ETF TR | 51,467 | $2.639M | 0.1% | $51.28 | $50.24 | +2.1% | SHORT DURATION B | 46431W507 |
| T | AT&T INC | 93,081 | $2.629M | 0.1% | $28.24 | $27.61 | +1.2% | COM | 00206R102 |
| APPS | DIGITAL TURBINE INC | 406,139 | $2.599M | 0.1% | $6.40 | $4.96 | +28.9% | COM NEW | 25400W102 |
| IGV | ISHARES TR | 22,474 | $2.585M | 0.1% | $115.01 | $108.66 | +5.8% | EXPANDED TECH | 464287515 |
| RUN | SUNRUN INC | 149,050 | $2.577M | 0.1% | $17.29 | $7.86 | +119.9% | COM | 86771W105 |
| IJK | ISHARES TR | 26,789 | $2.569M | 0.1% | $95.89 | $83.75 | +14.5% | S&P MC 400GR ETF | 464287606 |
| DHI | D R HORTON INC | 14,865 | $2.519M | 0.1% | $169.47 | $149.32 | +13.1% | COM | 23331A109 |
| VOT | VANGUARD INDEX FDS | 8,572 | $2.518M | 0.1% | $293.79 | $226.66 | +29.6% | MCAP GR IDXVIP | 922908538 |
| CCI | CROWN CASTLE INC | 26,082 | $2.517M | 0.1% | $96.49 | $96.24 | -0.9% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 25,575 | $2.497M | 0.1% | $97.63 | $102.19 | -4.5% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 32,525 | $2.495M | 0.1% | $76.72 | $68.55 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 14,393 | $2.488M | 0.1% | $172.88 | $150.62 | +13.9% | COM | 253868103 |
| CUE | CUE BIOPHARMA INC | 3,431,644 | $2.466M | 0.1% | $0.72 * | $0.71 | +9.7% | COM | 22978P106 |
| QUAL | ISHARES TR | 12,514 | $2.434M | 0.1% | $194.50 | $168.09 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| MSI | MOTOROLA SOLUTIONS INC | 5,312 | $2.429M | 0.1% | $457.29 | $402.37 | +13.3% | COM NEW | 620076307 |
| TLT | ISHARES TR | 27,084 | $2.42M | 0.1% | $89.37 | $88.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| DE | DEERE & CO | 5,287 | $2.418M | 0.1% | $457.26 | $459.83 | -0.9% | COM | 244199105 |
| SMH | VANECK ETF TRUST | 7,341 | $2.396M | 0.1% | $326.36 | $284.30 | +14.8% | SEMICONDUCTR ETF | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 6,994 | $2.385M | 0.1% | $341.00 | $298.88 | +13.6% | COM | 369550108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,864 | $2.382M | 0.1% | $99.81 | $86.07 | +16.0% | SHS | 315948109 |
| UAL | UNITED AIRLS HLDGS INC | 24,679 | $2.382M | 0.1% | $96.50 | $92.70 | +4.1% | COM | 910047109 |
| GILD | GILEAD SCIENCES INC | 21,312 | $2.366M | 0.1% | $111.00 | $105.62 | +4.4% | COM | 375558103 |
| DDOG | DATADOG INC | 16,163 | $2.302M | 0.1% | $142.40 | $125.05 | +13.9% | CL A COM | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 15,780 | $2.237M | 0.1% | $141.77 | $105.50 | +33.9% | CL C | 24703L202 |
| FAST | FASTENAL CO | 45,604 | $2.236M | 0.1% | $49.04 | $45.09 | +8.2% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 7,367 | $2.213M | 0.1% | $300.41 | $238.84 | +25.2% | COM | 655844108 |
| VST | VISTRA CORP | 11,278 | $2.21M | 0.1% | $195.92 | $153.76 | +27.2% | COM | 92840M102 |
| VUSB | VANGUARD BD INDEX FDS | 43,922 | $2.196M | 0.1% | $49.99 | $49.72 | +0.6% | VANGUARD ULTRA | 92203C303 |
| BX | BLACKSTONE INC | 12,849 | $2.195M | 0.1% | $170.85 | $159.90 | +5.9% | COM | 09260D107 |
| ASML | ASML HOLDING N V | 2,234 | $2.163M | 0.1% | $968.13 | $748.21 | +29.4% | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 23,454 | $2.144M | 0.1% | $91.42 | $86.45 | +5.7% | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 5,697 | $2.106M | 0.1% | $369.67 | $371.75 | -0.8% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 27,627 | $2.083M | 0.1% | $75.39 | $67.04 | +11.5% | COM | 126650100 |
| BSVO | EA SERIES TRUST | 90,597 | $2.052M | 0.1% | $22.65 | $21.94 | +3.2% | EA BRIDGEWAY OMN | 02072L532 |
| PNC | PNC FINL SVCS GROUP INC | 10,202 | $2.05M | 0.1% | $200.93 | $166.15 | +19.8% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,630 | $1.995M | 0.1% | $187.67 | $146.75 | +26.3% | COM | 828806109 |
| APP | APPLOVIN CORP | 2,776 | $1.995M | 0.1% | $718.54 | $210.58 | +241.2% | COM CL A | 03831W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,147 | $1.962M | 0.1% | $67.31 | $62.08 | +8.4% | COM | 61174X109 |
| USMV | ISHARES TR | 20,518 | $1.952M | 0.1% | $95.14 | $93.30 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| NOBL | PROSHARES TR | 18,930 | $1.951M | 0.1% | $103.07 | $89.62 | +15.0% | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 71,036 | $1.939M | 0.1% | $27.30 | $27.18 | +0.4% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 3,883 | $1.939M | 0.1% | $499.24 | $444.15 | +11.6% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 14,516 | $1.904M | 0.1% | $131.18 | $118.92 | +9.8% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 5,737 | $1.888M | 0.1% | $329.07 | $300.32 | +9.4% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 60,001 | $1.885M | 0.1% | $31.42 | $34.91 | -10.9% | CL A | 20030N101 |
| ECL | ECOLAB INC | 6,873 | $1.882M | 0.1% | $273.86 | $262.01 | +4.2% | COM | 278865100 |
| BCS | BARCLAYS PLC | 90,565 | $1.872M | 0.1% | $20.67 | $11.53 | +79.2% | ADR | 06738E204 |
| SHW | SHERWIN WILLIAMS CO | 5,392 | $1.867M | 0.1% | $346.26 | $326.44 | +5.8% | COM | 824348106 |
| LEU | CENTRUS ENERGY CORP | 6,000 | $1.86M | 0.1% | $310.07 | $106.76 | +190.4% | CL A | 15643U104 |
| IJJ | ISHARES TR | 14,154 | $1.836M | 0.1% | $129.72 | $104.49 | +24.1% | S&P MC 400VL ETF | 464287705 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,856 | $1.817M | 0.1% | $107.81 | $95.84 | +12.5% | COM | 67103H107 |
| NU | NU HLDGS LTD | 111,985 | $1.793M | 0.1% | $16.01 | $12.53 | +27.7% | ORD SHS CL A | G6683N103 |
| XLK | SELECT SECTOR SPDR TR | 6,324 | $1.782M | 0.1% | $281.86 * | $107.70 | +30.9% | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 5,984 | $1.781M | 0.1% | $297.62 | $230.69 | +29.0% | SML CP GRW ETF | 922908595 |
| HCA | HCA HEALTHCARE INC | 4,159 | $1.773M | 0.1% | $426.20 | $373.42 | +14.0% | COM | 40412C101 |
| ZTS | ZOETIS INC | 11,939 | $1.747M | 0.1% | $146.32 | $159.98 | -8.9% | CL A | 98978V103 |
| MINT | PIMCO ETF TR | 17,229 | $1.735M | 0.1% | $100.69 | $100.30 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| BABA | ALIBABA GROUP HLDG LTD | 9,674 | $1.729M | 0.1% | $178.73 | $121.34 | +47.3% | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 13,953 | $1.727M | 0.1% | $123.75 | $118.29 | +3.7% | COM NEW | 26441C204 |
| IWV | ISHARES TR | 4,548 | $1.723M | 0.1% | $378.94 | $256.14 | +47.9% | RUSSELL 3000 ETF | 464287689 |
| SBUX | STARBUCKS CORP | 20,312 | $1.718M | 0.1% | $84.60 | $87.22 | -3.7% | COM | 855244109 |
| PFE | PFIZER INC | 67,239 | $1.713M | 0.1% | $25.48 | $24.47 | +2.3% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 27,038 | $1.713M | 0.1% | $63.35 | $57.73 | +8.8% | COM | 969457100 |
| DOCU | DOCUSIGN INC | 23,565 | $1.699M | 0.1% | $72.09 | $78.41 | -8.1% | COM | 256163106 |
| ACWI | ISHARES TR | 11,936 | $1.65M | 0.1% | $138.24 | $123.95 | +11.5% | MSCI ACWI ETF | 464288257 |
| CMI | CUMMINS INC | 3,890 | $1.643M | 0.1% | $422.37 | $347.20 | +21.1% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 57,964 | $1.641M | 0.1% | $28.31 | $16.66 | +68.1% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 17,118 | $1.619M | 0.1% | $94.59 | $98.35 | -4.7% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,599 | $1.615M | 0.1% | $351.26 | $323.32 | +8.6% | COM | 127387108 |
| AFL | AFLAC INC | 14,446 | $1.614M | 0.1% | $111.70 | $103.83 | +7.0% | COM | 001055102 |
| MCO | MOODYS CORP | 3,313 | $1.579M | 0.1% | $476.48 | $479.94 | -0.9% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,067 | $1.57M | 0.1% | $309.77 | $287.42 | +7.5% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 1,190 | $1.568M | 0.1% | $1318.02 | $1341.56 | -1.8% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 2,558 | $1.559M | 0.1% | $609.32 | $533.34 | +13.8% | COM | 666807102 |
| PAYX | PAYCHEX INC | 12,180 | $1.544M | 0.1% | $126.76 | $142.64 | -12.0% | COM | 704326107 |
| APO | APOLLO GLOBAL MGMT INC | 11,399 | $1.519M | 0.0% | $133.27 | $136.66 | -2.9% | COM | 03769M106 |
| WDC | WESTERN DIGITAL CORP | 12,263 | $1.472M | 0.0% | $120.06 | $68.89 | +74.1% | COM | 958102105 |
| EFA | ISHARES TR | 15,763 | $1.472M | 0.0% | $93.37 | $84.38 | +10.7% | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 17,902 | $1.469M | 0.0% | $82.03 | $52.26 | +56.4% | COM | 219350105 |
| ALL | ALLSTATE CORP | 6,837 | $1.468M | 0.0% | $214.65 | $198.07 | +7.9% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 2,290 | $1.463M | 0.0% | $638.89 | $552.76 | +15.6% | COM | 45168D104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,973 | $1.459M | 0.0% | $112.50 | $105.12 | +6.2% | COM | 025537101 |
| SAP | SAP SE | 5,453 | $1.457M | 0.0% | $267.21 | $217.83 | +22.7% | SPON ADR | 803054204 |
| FTV | FORTIVE CORP | 29,655 | $1.453M | 0.0% | $48.99 | $49.17 | -0.5% | COM | 34959J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,513 | $1.446M | 0.0% | $64.22 | $62.90 | +1.2% | COM | 595017104 |
| ESS | ESSEX PPTY TR INC | 5,381 | $1.44M | 0.0% | $267.66 | $253.46 | +4.6% | COM | 297178105 |
| WM | WASTE MGMT INC DEL | 6,489 | $1.433M | 0.0% | $220.83 | $205.15 | +7.2% | COM | 94106L109 |
| HWM | HOWMET AEROSPACE INC | 7,280 | $1.429M | 0.0% | $196.23 | $171.45 | +14.4% | COM | 443201108 |
| CWS | ADVISORSHARES TR | 20,768 | $1.425M | 0.0% | $68.63 | $63.99 | +7.3% | ADVISORSHS ETF | 00768Y560 |
| TRV | TRAVELERS COMPANIES INC | 5,102 | $1.425M | 0.0% | $279.22 | $264.06 | +5.3% | COM | 89417E109 |
| CSX | CSX CORP | 39,407 | $1.399M | 0.0% | $35.51 | $31.43 | +12.6% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 21,105 | $1.394M | 0.0% | $66.06 | $59.61 | +8.8% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 67,610 | $1.38M | 0.0% | $20.41 * | $21.33 | -6.5% | COM | 04010L103 |
| AMP | AMERIPRISE FINL INC | 2,782 | $1.367M | 0.0% | $491.25 | $503.92 | -2.9% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,801 | $1.364M | 0.0% | $39.19 | $47.58 | -17.6% | COM | 169656105 |
| CCL | CARNIVAL CORP | 46,998 | $1.359M | 0.0% | $28.91 | $24.38 | +18.6% | UNIT 99/99/9999 | 143658300 |
| CMF | ISHARES TR | 23,167 | $1.321M | 0.0% | $57.04 | $55.70 | +2.4% | CALIF MUN BD ETF | 464288356 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,332 | $1.305M | 0.0% | $391.64 | $441.35 | -11.3% | COM | 92532F100 |
| SONY | SONY GROUP CORP | 44,654 | $1.286M | 0.0% | $28.79 | $26.18 | +10.0% | SPONSORED ADR | 835699307 |
| PHM | PULTE GROUP INC | 9,705 | $1.282M | 0.0% | $132.13 | $123.78 | +6.5% | COM | 745867101 |
| GM | GENERAL MTRS CO | 20,737 | $1.264M | 0.0% | $60.97 | $51.56 | +18.0% | COM | 37045V100 |
| AME | AMETEK INC | 6,713 | $1.262M | 0.0% | $188.00 | $177.29 | +5.9% | COM | 031100100 |
| NEM | NEWMONT CORP | 14,944 | $1.26M | 0.0% | $84.31 | $62.18 | +35.2% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,153 | $1.24M | 0.0% | $201.53 | $211.19 | -5.0% | COM | 571748102 |
| LEN | LENNAR CORP | 9,824 | $1.238M | 0.0% | $126.04 | $116.88 | +7.4% | CL A | 526057104 |
| KRC | KILROY RLTY CORP | 29,105 | $1.23M | 0.0% | $42.25 | $42.25 | — | COM | 49427F108 |
| OEF | ISHARES TR | 3,666 | $1.22M | 0.0% | $332.84 | $210.30 | +58.3% | S&P 100 ETF | 464287101 |
| LQD | ISHARES TR | 10,912 | $1.216M | 0.0% | $111.47 | $104.14 | +7.0% | IBOXX INV CP ETF | 464287242 |
| AVDV | AMERICAN CENTY ETF TR | 13,645 | $1.215M | 0.0% | $89.03 | $84.06 | +5.9% | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 17,894 | $1.214M | 0.0% | $67.83 | $54.71 | +24.0% | EAFE VALUE ETF | 464288877 |
| TWLO | TWILIO INC | 12,073 | $1.208M | 0.0% | $100.09 | $110.83 | -9.7% | CL A | 90138F102 |
| O | REALTY INCOME CORP | 19,733 | $1.2M | 0.0% | $60.79 | $52.70 | +13.2% | COM | 756109104 |
| DGX | QUEST DIAGNOSTICS INC | 6,206 | $1.183M | 0.0% | $190.58 | $175.52 | +8.1% | COM | 74834L100 |
| TFC | TRUIST FINL CORP | 25,355 | $1.159M | 0.0% | $45.72 | $40.99 | +10.3% | COM | 89832Q109 |
| NKE | NIKE INC | 16,566 | $1.155M | 0.0% | $69.73 | $88.92 | -22.1% | CL B | 654106103 |
| MTCH | MATCH GROUP INC NEW | 32,625 | $1.152M | 0.0% | $35.32 | $35.47 | -1.0% | COM | 57667L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,879 | $1.152M | 0.0% | $236.06 | $142.35 | +65.4% | ORD SHS | G7997R103 |
| CME | CME GROUP INC | 4,243 | $1.146M | 0.0% | $270.19 | $269.30 | -0.1% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,028 | $1.136M | 0.0% | $59.70 | $61.02 | -2.5% | COM | 14448C104 |
| FTNT | FORTINET INC | 13,471 | $1.133M | 0.0% | $84.08 | $88.67 | -5.2% | COM | 34959E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,109 | $1.132M | 0.0% | $24.56 | $19.90 | +22.7% | COM | 42824C109 |
| VERA | VERA THERAPEUTICS INC | 38,885 | $1.13M | 0.0% | $29.06 | $22.90 | +26.9% | CL A | 92337R101 |
| CAG | CONAGRA BRANDS INC | 61,512 | $1.126M | 0.0% | $18.31 * | $18.68 | -3.9% | COM | 205887102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,223 | $1.126M | 0.0% | $920.64 | $706.20 | +30.1% | COM | 609839105 |
| NVO | NOVO-NORDISK A S | 20,267 | $1.125M | 0.0% | $55.49 | $80.78 | -31.3% | ADR | 670100205 |
| MMM | 3M CO | 7,216 | $1.12M | 0.0% | $155.18 | $149.92 | +3.1% | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 3,752 | $1.118M | 0.0% | $297.91 | $265.65 | +12.1% | CL A COM | 922475108 |
| FOXA | FOX CORP | 17,700 | $1.116M | 0.0% | $63.06 | $57.68 | +9.3% | CL A COM | 35137L105 |
| IRM | IRON MTN INC DEL | 10,938 | $1.115M | 0.0% | $101.94 | $80.23 | +25.7% | COM | 46284V101 |
| BK | BANK NEW YORK MELLON CORP | 10,228 | $1.114M | 0.0% | $108.96 | $94.97 | +14.2% | COM | 064058100 |
| CI | THE CIGNA GROUP | 3,853 | $1.111M | 0.0% | $288.24 | $302.67 | -5.3% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 16,492 | $1.106M | 0.0% | $67.06 | $69.26 | -3.4% | COM | 70450Y103 |
| DBX | DROPBOX INC | 36,570 | $1.105M | 0.0% | $30.21 | $28.60 | +5.6% | CL A | 26210C104 |
| EXPE | EXPEDIA GROUP INC | 5,165 | $1.104M | 0.0% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| AZO | AUTOZONE INC | 255 | $1.094M | 0.0% | $4290.24 | $3880.14 | +10.6% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 13,667 | $1.073M | 0.0% | $78.54 | $80.20 | -2.6% | COM NEW | 026874784 |
| JBL | JABIL INC | 4,933 | $1.071M | 0.0% | $217.17 | $188.37 | +15.2% | COM | 466313103 |
| EA | ELECTRONIC ARTS INC | 5,304 | $1.07M | 0.0% | $201.70 | $152.90 | +31.8% | COM | 285512109 |
| AFRM | AFFIRM HLDGS INC | 14,619 | $1.068M | 0.0% | $73.08 | $64.47 | +13.4% | COM CL A | 00827B106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,693 | $1.067M | 0.0% | $630.28 | $572.44 | +10.0% | COM | 573284106 |
| MAR | MARRIOTT INTL INC NEW | 4,090 | $1.065M | 0.0% | $260.44 | $256.90 | +1.1% | CL A | 571903202 |
| EXR | EXTRA SPACE STORAGE INC | 7,490 | $1.056M | 0.0% | $140.94 | $141.66 | -1.7% | COM | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 4,029 | $1.051M | 0.0% | $260.76 | $247.47 | +4.7% | COM | 452308109 |
| WY | WEYERHAEUSER CO MTN BE | 42,283 | $1.048M | 0.0% | $24.79 | $27.95 | -12.1% | COM NEW | 962166104 |
| CART | MAPLEBEAR INC | 28,411 | $1.044M | 0.0% | $36.76 | $46.04 | -20.2% | COM | 565394103 |
| SPYD | SPDR SERIES TRUST | 23,538 | $1.036M | 0.0% | $44.00 | $39.97 | +10.1% | PRTFLO S&P500 HI | 78468R788 |
| PGNY | PROGYNY INC | 48,085 | $1.035M | 0.0% | $21.52 | $22.24 | -3.2% | COM | 74340E103 |
| RSG | REPUBLIC SVCS INC | 4,432 | $1.017M | 0.0% | $229.48 | $239.96 | -4.9% | COM | 760759100 |
| XYL | XYLEM INC | 6,859 | $1.012M | 0.0% | $147.50 | $133.45 | +10.2% | COM | 98419M100 |
| APD | AIR PRODS & CHEMS INC | 3,704 | $1.01M | 0.0% | $272.70 | $271.20 | -0.8% | COM | 009158106 |
| AVIV | AMERICAN CENTY ETF TR | 14,930 | $1.007M | 0.0% | $67.44 | $57.50 | +17.3% | INTERNATIONAL LR | 025072364 |
| S | SENTINELONE INC | 56,953 | $1.003M | 0.0% | $17.61 | $17.94 | -1.8% | CL A | 81730H109 |
| TER | TERADYNE INC | 7,279 | $1.002M | 0.0% | $137.64 | $95.95 | +43.3% | COM | 880770102 |
| VRSK | VERISK ANALYTICS INC | 3,978 | $1.001M | 0.0% | $251.51 | $282.21 | -11.1% | COM | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,790 | $995K | 0.0% | $77.77 | $77.05 | +0.9% | COM | 28176E108 |
| ATO | ATMOS ENERGY CORP | 5,783 | $987K | 0.0% | $170.75 | $160.05 | +6.1% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 12,241 | $987K | 0.0% | $80.65 | $70.31 | +13.8% | COM | 98389B100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 89,814 | $980K | 0.0% | $10.91 | $10.72 | +1.8% | COMMON STOCK | 98980F104 |
| SCHG | SCHWAB STRATEGIC TR | 30,661 | $978K | 0.0% | $31.91 | $27.36 | +16.6% | US LCAP GR ETF | 808524300 |
| RL | RALPH LAUREN CORP | 3,110 | $975K | 0.0% | $313.56 | $296.30 | +5.6% | CL A | 751212101 |
| EBAY | EBAY INC. | 10,700 | $973K | 0.0% | $90.95 | $78.86 | +14.9% | COM | 278642103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,993 | $968K | 0.0% | $323.58 | $290.82 | +10.9% | COM | V7780T103 |
| GRMN | GARMIN LTD | 3,909 | $962K | 0.0% | $246.22 | $229.08 | +7.0% | SHS | H2906T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,149 | $962K | 0.0% | $305.41 | $239.23 | +27.1% | COM | 502431109 |
| EXC | EXELON CORP | 21,361 | $961K | 0.0% | $45.01 | $43.44 | +2.7% | COM | 30161N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,907 | $961K | 0.0% | $74.49 | $76.04 | -2.0% | COM | 13646K108 |
| TECH | BIO-TECHNE CORP | 17,225 | $958K | 0.0% | $55.63 | $66.15 | -16.0% | COM | 09073M104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,964 | $958K | 0.0% | $323.12 | $404.36 | -20.5% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 4,967 | $957K | 0.0% | $192.74 | $161.75 | +18.6% | COM | 56585A102 |
| AON | AON PLC | 2,682 | $956K | 0.0% | $356.58 | $347.09 | +2.7% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 3,972 | $956K | 0.0% | $240.73 | $236.71 | +1.7% | CL A | 98138H101 |
| BYD | BOYD GAMING CORP | 11,042 | $955K | 0.0% | $86.45 | $78.07 | +10.5% | COM | 103304101 |
| UPS | UNITED PARCEL SERVICE INC | 11,424 | $954K | 0.0% | $83.53 | $123.80 | -33.7% | CL B | 911312106 |
| BP | BP PLC | 27,516 | $948K | 0.0% | $34.46 | $35.81 | -3.8% | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 5,564 | $947K | 0.0% | $170.26 | $136.24 | +24.2% | COM | 91913Y100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,351 | $946K | 0.0% | $15.94 | $14.80 | +7.7% | SPONSORED ADS | 606822104 |
| RHI | ROBERT HALF INC. | 27,606 | $938K | 0.0% | $33.98 | $37.52 | -9.4% | COM | 770323103 |
| TPR | TAPESTRY INC | 8,248 | $934K | 0.0% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| RF | REGIONS FINANCIAL CORP NEW | 35,310 | $931K | 0.0% | $26.37 | $23.60 | +10.6% | COM | 7591EP100 |
| MTB | M & T BK CORP | 4,686 | $926K | 0.0% | $197.62 | $182.40 | +7.5% | COM | 55261F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,616 | $921K | 0.0% | $139.19 | $140.39 | -1.5% | COM | 030420103 |
| IBMR | ISHARES TR | 35,843 | $915K | 0.0% | $25.53 | $25.33 | +0.8% | IBONDS DEC 2029 | 46436E163 |
| NXPI | NXP SEMICONDUCTORS N V | 4,015 | $914K | 0.0% | $227.73 | $203.94 | +11.2% | COM | N6596X109 |
| IBMQ | ISHARES TR | 35,638 | $914K | 0.0% | $25.64 | $25.41 | +0.9% | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 34,064 | $913K | 0.0% | $26.79 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 35,819 | $912K | 0.0% | $25.47 | $25.28 | +0.8% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 35,527 | $912K | 0.0% | $25.66 | $25.47 | +0.8% | IBONDS DEC 26 | 46435U259 |
| ITOT | ISHARES TR | 6,238 | $909K | 0.0% | $145.64 | $100.88 | +44.4% | CORE S&P TTL STK | 464287150 |
| HST | HOST HOTELS & RESORTS INC | 53,182 | $905K | 0.0% | $17.02 | $15.57 | +7.2% | COM | 44107P104 |
| KR | KROGER CO | 13,422 | $905K | 0.0% | $67.41 | $68.65 | -2.3% | COM | 501044101 |
| EOG | EOG RES INC | 8,047 | $902K | 0.0% | $112.12 | $114.59 | -3.1% | COM | 26875P101 |
| SE | SEA LTD | 5,046 | $902K | 0.0% | $178.73 | $138.89 | +28.7% | SPONSORD ADS | 81141R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,694 | $900K | 0.0% | $76.98 | $73.23 | +3.9% | COM | 83088M102 |
| UI | UBIQUITI INC | 1,359 | $898K | 0.0% | $660.58 | $152.84 | +332.2% | COM | 90353W103 |
| ED | CONSOLIDATED EDISON INC | 8,915 | $896K | 0.0% | $100.52 | $99.12 | +0.6% | COM | 209115104 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,112 | $891K | 0.0% | $42.22 | $40.40 | — | COM | 681936100 |
| IBMS | ISHARES TR | 34,163 | $891K | 0.0% | $26.08 | $25.59 | +1.9% | IBONDS DEC 2030 | 46438G687 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,244 | $888K | 0.0% | $67.07 | $73.78 | -9.5% | CL A | 192446102 |
| PCAR | PACCAR INC | 9,003 | $885K | 0.0% | $98.32 | $94.66 | +2.2% | COM | 693718108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,555 | $882K | 0.0% | $50.23 | $50.21 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| MOH | MOLINA HEALTHCARE INC | 4,607 | $882K | 0.0% | $191.36 | $184.06 | +4.0% | COM | 60855R100 |
| KMB | KIMBERLY-CLARK CORP | 7,076 | $880K | 0.0% | $124.34 | $127.89 | -3.9% | COM | 494368103 |
| IEFA | ISHARES TR | 10,054 | $878K | 0.0% | $87.31 | $74.05 | +17.9% | CORE MSCI EAFE | 46432F842 |
| SLQD | ISHARES TR | 17,267 | $878K | 0.0% | $50.83 | $49.42 | +2.8% | 0-5YR INVT GR CP | 46434V100 |
| INVH | INVITATION HOMES INC | 29,816 | $875K | 0.0% | $29.33 | $31.72 | -8.5% | COM | 46187W107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,487 | $871K | 0.0% | $586.04 | $516.00 | +13.6% | COM | 879360105 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,904 | $868K | 0.0% | $72.92 | $66.98 | +8.9% | COM | 74275K108 |
| NDAQ | NASDAQ INC | 9,701 | $858K | 0.0% | $88.45 | $80.65 | +9.3% | COM | 631103108 |
| NTRS | NORTHERN TR CORP | 6,370 | $857K | 0.0% | $134.60 | $127.35 | +5.1% | COM | 665859104 |
| GTLB | GITLAB INC | 18,994 | $856K | 0.0% | $45.08 | $45.75 | -1.5% | CLASS A COM | 37637K108 |
| STT | STATE STR CORP | 7,369 | $855K | 0.0% | $116.01 | $101.00 | +13.3% | COM | 857477103 |
| SMMD | ISHARES TR | 11,528 | $850K | 0.0% | $73.73 | $55.51 | +32.8% | RUSEL 2500 ETF | 46435G268 |
| MAS | MASCO CORP | 12,070 | $850K | 0.0% | $70.39 | $69.90 | +0.2% | COM | 574599106 |
| TSN | TYSON FOODS INC | 15,627 | $849K | 0.0% | $54.30 | $54.40 | -1.1% | CL A | 902494103 |
| URI | UNITED RENTALS INC | 885 | $845K | 0.0% | $954.66 | $759.65 | +25.4% | COM | 911363109 |
| CINF | CINCINNATI FINL CORP | 5,342 | $845K | 0.0% | $158.10 | $150.23 | +4.7% | COM | 172062101 |
| IWD | ISHARES TR | 4,136 | $842K | 0.0% | $203.59 | $178.97 | +13.8% | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 10,472 | $837K | 0.0% | $79.94 | $88.46 | -10.2% | COM | 194162103 |
| VRT | VERTIV HOLDINGS CO | 5,538 | $835K | 0.0% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| ON | ON SEMICONDUCTOR CORP | 16,826 | $830K | 0.0% | $49.31 | $48.47 | +1.7% | COM | 682189105 |
| DRI | DARDEN RESTAURANTS INC | 4,347 | $827K | 0.0% | $190.36 | $204.02 | -7.4% | COM | 237194105 |
| ZM | ZOOM COMMUNICATIONS INC | 9,815 | $810K | 0.0% | $82.50 | $78.02 | +5.7% | CL A | 98980L101 |
| QS | QUANTUMSCAPE CORP | 65,589 | $808K | 0.0% | $12.32 | $6.03 | +104.2% | COM CL A | 74767V109 |
| IGSB | ISHARES TR | 15,150 | $803K | 0.0% | $53.03 | $50.21 | +5.6% | ISHS 1-5YR INVS | 464288646 |
| JBHT | HUNT J B TRANS SVCS INC | 5,986 | $803K | 0.0% | $134.17 | $143.22 | -6.6% | COM | 445658107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,151 | $803K | 0.0% | $193.35 | $213.56 | -10.0% | CL A | 78410G104 |
| CRUS | CIRRUS LOGIC INC | 6,396 | $801K | 0.0% | $125.29 | $111.36 | +12.5% | COM | 172755100 |
| SNAP | SNAP INC | 103,528 | $798K | 0.0% | $7.71 | $8.30 | -7.1% | CL A | 83304A106 |
| FDX | FEDEX CORP | 3,378 | $797K | 0.0% | $235.81 | $222.15 | +5.6% | COM | 31428X106 |
| SYF | SYNCHRONY FINANCIAL | 11,180 | $794K | 0.0% | $71.05 | $72.04 | -1.8% | COM | 87165B103 |
| PHG | KONINKLIJKE PHILIPS N V | 29,100 | $793K | 0.0% | $27.26 | $22.33 | +22.1% | NY REGIS SHS NEW | 500472303 |
| HSY | HERSHEY CO | 4,216 | $789K | 0.0% | $187.05 | $172.54 | +7.6% | COM | 427866108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,397 | $783K | 0.0% | $83.34 | $73.21 | +12.2% | COM | 015271109 |
| IAU | ISHARES GOLD TR | 10,726 | $781K | 0.0% | $72.77 | $59.53 | +22.2% | ISHARES NEW | 464285204 |
| DEO | DIAGEO PLC | 8,179 | $781K | 0.0% | $95.43 | $130.48 | -26.9% | SPON ADR NEW | 25243Q205 |
| SUI | SUN CMNTYS INC | 6,044 | $780K | 0.0% | $129.00 | $122.80 | — | COM | 866674104 |
| IR | INGERSOLL RAND INC | 9,432 | $779K | 0.0% | $82.62 | $84.69 | -2.5% | COM | 45687V106 |
| LDOS | LEIDOS HOLDINGS INC | 4,116 | $778K | 0.0% | $188.96 | $162.22 | +16.2% | COM | 525327102 |
| HUBS | HUBSPOT INC | 1,648 | $771K | 0.0% | $467.80 | $503.08 | -7.0% | COM | 443573100 |
| VRSN | VERISIGN INC | 2,756 | $770K | 0.0% | $279.57 | $273.54 | +1.9% | COM | 92343E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,834 | $767K | 0.0% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| GSK | GSK PLC | 17,763 | $767K | 0.0% | $43.16 | $37.40 | +15.4% | SPONSORED ADR | 37733W204 |
| MGC | VANGUARD WORLD FD | 3,110 | $759K | 0.0% | $244.09 | $220.12 | +10.9% | MEGA CAP INDEX | 921910873 |
| BDYN | BLACKROCK ETF TRUST | 29,923 | $757K | 0.0% | $25.31 | $25.24 | +0.3% | DYNAMIC EQTY ACT | 09290C723 |
| DD | DUPONT DE NEMOURS INC | 9,691 | $755K | 0.0% | $77.90 * | $31.14 | +4.1% | COM | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC | 6,852 | $753K | 0.0% | $109.95 | $98.15 | +12.0% | SHS | G51502105 |
| AVLV | AMERICAN CENTY ETF TR | 10,404 | $752K | 0.0% | $72.26 | $64.89 | +11.4% | US LARGE CAP VLU | 025072349 |
| PATH | UIPATH INC | 56,133 | $751K | 0.0% | $13.38 | $11.82 | +13.2% | CL A | 90364P105 |
| TTC | TORO CO | 9,855 | $751K | 0.0% | $76.20 | $76.67 | -0.6% | COM | 891092108 |
| HEI | HEICO CORP NEW | 2,324 | $750K | 0.0% | $322.82 | $318.25 | +1.4% | COM | 422806109 |
| PUK | PRUDENTIAL PLC | 26,618 | $745K | 0.0% | $27.99 | $21.42 | +30.7% | ADR | 74435K204 |
| DAL | DELTA AIR LINES INC DEL | 13,047 | $740K | 0.0% | $56.75 | $51.95 | +8.9% | COM NEW | 247361702 |
| RNG | RINGCENTRAL INC | 26,028 | $738K | 0.0% | $28.34 | $29.13 | -2.7% | CL A | 76680R206 |
| FISV | FISERV INC | 5,713 | $737K | 0.0% | $128.93 | $157.17 | -18.0% | COM | 337738108 |
| AOS | SMITH A O CORP | 10,008 | $735K | 0.0% | $73.41 | $68.95 | +5.9% | COM | 831865209 |
| NTAP | NETAPP INC | 6,198 | $734K | 0.0% | $118.46 | $102.87 | +14.1% | COM | 64110D104 |
| USIG | ISHARES TR | 13,973 | $730K | 0.0% | $52.22 | $49.72 | +5.0% | USD INV GRDE ETF | 464288620 |
| — | TOTALENERGIES SE | 12,109 | $723K | 0.0% | $59.69 | $62.35 | — | SPONSORED ADS | 89151E109 |
| NUE | NUCOR CORP | 5,317 | $720K | 0.0% | $135.43 | $145.52 | -7.3% | COM | 670346105 |
| CW | CURTISS WRIGHT CORP | 1,323 | $718K | 0.0% | $542.94 | $492.21 | +10.3% | COM | 231561101 |
| BDX | BECTON DICKINSON & CO | 3,831 | $717K | 0.0% | $187.17 | $182.45 | +2.0% | COM | 075887109 |
| F | FORD MTR CO | 59,921 | $717K | 0.0% | $11.96 | $10.92 | +8.3% | COM | 345370860 |
| TGT | TARGET CORP | 7,985 | $716K | 0.0% | $89.70 | $95.32 | -7.1% | COM | 87612E106 |
| VICI | VICI PPTYS INC | 21,917 | $715K | 0.0% | $32.61 | $29.17 | +10.0% | COM | 925652109 |
| DOV | DOVER CORP | 4,272 | $713K | 0.0% | $166.83 | $176.60 | -5.8% | COM | 260003108 |
| MDB | MONGODB INC | 2,293 | $712K | 0.0% | $310.38 | $257.06 | +20.7% | CL A | 60937P106 |
| ESGU | ISHARES TR | 4,868 | $709K | 0.0% | $145.60 | $135.02 | +7.8% | ESG AWR MSCI USA | 46435G425 |
| MET | METLIFE INC | 8,597 | $708K | 0.0% | $82.37 | $77.26 | +5.8% | COM | 59156R108 |
| PPL | PPL CORP | 19,018 | $707K | 0.0% | $37.16 | $26.65 | +38.3% | COM | 69351T106 |
| SW | SMURFIT WESTROCK PLC | 16,491 | $702K | 0.0% | $42.57 | $43.67 | -2.5% | SHS | G8267P108 |
| RMD | RESMED INC | 2,564 | $702K | 0.0% | $273.73 | $260.67 | +4.8% | COM | 761152107 |
| DT | DYNATRACE INC | 14,420 | $699K | 0.0% | $48.45 | $50.61 | -4.3% | COM NEW | 268150109 |
| SNY | SANOFI SA | 14,745 | $696K | 0.0% | $47.20 | $50.95 | -7.4% | SPONSORED ADR | 80105N105 |
| HIW | HIGHWOODS PPTYS INC | 21,840 | $695K | 0.0% | $31.82 | $31.88 | — | COM | 431284108 |
| SPYG | SPDR SERIES TRUST | 6,629 | $693K | 0.0% | $104.52 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| CF | CF INDS HLDGS INC | 7,706 | $691K | 0.0% | $89.70 | $88.36 | +0.9% | COM | 125269100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,451 | $683K | 0.0% | $59.61 | $59.75 | -0.2% | SPONSORED ADR | 03524A108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 53,425 | $682K | 0.0% | $12.77 * | $13.43 | -7.7% | COM | 69121K104 |
| BSV | VANGUARD BD INDEX FDS | 8,637 | $682K | 0.0% | $78.91 | $77.63 | +1.7% | SHORT TRM BOND | 921937827 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,272 | $681K | 0.0% | $73.48 | $72.38 | +1.5% | S&P500 LOW VOL | 46138E354 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,625 | $681K | 0.0% | $259.44 | $257.35 | +0.8% | COM | 43300A203 |
| FFIV | F5 INC | 2,100 | $679K | 0.0% | $323.19 | $313.03 | +3.2% | COM | 315616102 |
| BXP | BXP INC | 9,101 | $677K | 0.0% | $74.34 | $66.69 | +10.3% | COM | 101121101 |
| WSM | WILLIAMS SONOMA INC | 3,457 | $676K | 0.0% | $195.46 | $190.33 | +2.3% | COM | 969904101 |
| PODD | INSULET CORP | 2,188 | $676K | 0.0% | $308.73 | $313.31 | -1.5% | COM | 45784P101 |
| ING | ING GROEP N.V. | 25,890 | $675K | 0.0% | $26.08 | $16.13 | +61.7% | SPONSORED ADR | 456837103 |
| CFG | CITIZENS FINL GROUP INC | 12,668 | $673K | 0.0% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| CRL | CHARLES RIV LABS INTL INC | 4,304 | $673K | 0.0% | $156.46 | $158.82 | -1.5% | COM | 159864107 |
| CCK | CROWN HLDGS INC | 6,962 | $672K | 0.0% | $96.59 | $99.95 | -3.6% | COM | 228368106 |
| DB | DEUTSCHE BANK A G | 18,958 | $671K | 0.0% | $35.41 | $26.30 | +34.6% | NAMEN AKT | D18190898 |
| PINS | PINTEREST INC | 20,578 | $662K | 0.0% | $32.17 | $36.26 | -11.3% | CL A | 72352L106 |
| SHEL | SHELL PLC | 9,252 | $662K | 0.0% | $71.53 | $70.03 | +2.1% | SPON ADS | 780259305 |
| RELX | RELX PLC | 13,835 | $661K | 0.0% | $47.76 | $42.36 | +12.7% | SPONSORED ADR | 759530108 |
| CBRE | CBRE GROUP INC | 4,193 | $661K | 0.0% | $157.56 | $143.14 | +10.1% | CL A | 12504L109 |
| XLF | SELECT SECTOR SPDR TR | 12,248 | $660K | 0.0% | $53.87 | $51.01 | +5.6% | FINANCIAL | 81369Y605 |
| MAGS | LISTED FDS TR | 10,141 | $658K | 0.0% | $64.86 | $54.02 | +20.1% | ROUNDHILL MAGNIF | 53656G498 |
| STLD | STEEL DYNAMICS INC | 4,709 | $657K | 0.0% | $139.43 | $128.80 | +7.9% | COM | 858119100 |
| GIS | GENERAL MLS INC | 13,013 | $656K | 0.0% | $50.42 | $51.11 | -2.6% | COM | 370334104 |
| TRMB | TRIMBLE INC | 8,032 | $656K | 0.0% | $81.65 | $70.71 | +15.5% | COM | 896239100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,898 | $656K | 0.0% | $345.45 | $322.11 | +7.0% | SHS | G96629103 |
| VOD | VODAFONE GROUP PLC NEW | 56,176 | $652K | 0.0% | $11.60 | $11.41 | +1.7% | SPONSORED ADR | 92857W308 |
| COR | CENCORA INC | 2,082 | $651K | 0.0% | $312.53 | $289.94 | +7.6% | COM | 03073E105 |
| DG | DOLLAR GEN CORP NEW | 6,292 | $650K | 0.0% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| SMCI | SUPER MICRO COMPUTER INC | 13,563 | $650K | 0.0% | $47.94 | $47.75 | +0.4% | COM NEW | 86800U302 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,994 | $650K | 0.0% | $108.37 | $104.63 | +3.6% | EURO SHS | 46138K103 |
| A | AGILENT TECHNOLOGIES INC | 5,021 | $644K | 0.0% | $128.35 | $120.55 | +6.5% | COM | 00846U101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,588 | $644K | 0.0% | $84.88 | $88.55 | -4.5% | COM | 01973R101 |
| WSO | WATSCO INC | 1,589 | $642K | 0.0% | $404.30 | $455.85 | -11.3% | COM | 942622200 |
| D | DOMINION ENERGY INC | 10,472 | $641K | 0.0% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| AXON | AXON ENTERPRISE INC | 892 | $640K | 0.0% | $717.64 | $735.17 | -2.4% | COM | 05464C101 |
| HUM | HUMANA INC | 2,451 | $638K | 0.0% | $260.17 | $261.21 | -0.7% | COM | 444859102 |
| GNRC | GENERAC HLDGS INC | 3,799 | $636K | 0.0% | $167.40 | $175.19 | -4.4% | COM | 368736104 |
| NVS | NOVARTIS AG | 4,955 | $635K | 0.0% | $128.24 | $122.02 | +5.1% | SPONSORED ADR | 66987V109 |
| KIM | KIMCO RLTY CORP | 28,787 | $629K | 0.0% | $21.85 | $20.77 | +3.8% | COM | 49446R109 |
| MOG/A | MOOG INC | 3,010 | $625K | 0.0% | $207.67 | $192.59 | +7.6% | CL A | 615394202 |
| ES | EVERSOURCE ENERGY | 8,784 | $625K | 0.0% | $71.14 | $64.19 | +9.6% | COM | 30040W108 |
| EPR | EPR PPTYS | 10,759 | $624K | 0.0% | $58.01 | $58.01 | — | COM SH BEN INT | 26884U109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,232 | $621K | 0.0% | $192.13 | $191.42 | +0.4% | COM NEW | 759351604 |
| EPAM | EPAM SYS INC | 4,079 | $615K | 0.0% | $150.79 | $164.18 | -8.2% | COM | 29414B104 |
| REGN | REGENERON PHARMACEUTICALS | 1,093 | $615K | 0.0% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |
| OKTA | OKTA INC | 6,682 | $613K | 0.0% | $91.70 | $93.37 | -1.8% | CL A | 679295105 |
| SNA | SNAP ON INC | 1,761 | $610K | 0.0% | $346.53 | $323.82 | +6.2% | COM | 833034101 |
| TTEK | TETRA TECH INC NEW | 18,210 | $608K | 0.0% | $33.38 | $36.35 | -8.2% | COM | 88162G103 |
| NRG | NRG ENERGY INC | 3,720 | $602K | 0.0% | $161.95 | $144.88 | +11.5% | COM NEW | 629377508 |
| ALAB | ASTERA LABS INC | 3,073 | $602K | 0.0% | $195.80 | $79.01 | +147.8% | COM | 04626A103 |
| EGP | EASTGROUP PPTYS INC | 3,540 | $599K | 0.0% | $169.26 | $169.26 | — | COM | 277276101 |
| SRE | SEMPRA | 6,633 | $597K | 0.0% | $89.98 | $75.66 | +17.2% | COM | 816851109 |
| DXYZ | DESTINY TECH100 INC | 28,000 | $596K | 0.0% | $21.30 | $21.30 | — | COM SHS | 25063F107 |
| CDW | CDW CORP | 3,736 | $595K | 0.0% | $159.28 | $168.41 | -5.8% | COM | 12514G108 |
| USXF | ISHARES TR | 10,360 | $594K | 0.0% | $57.31 | $55.78 | +2.7% | ESG MSCI USA ETF | 46436E767 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,635 | $593K | 0.0% | $50.98 | $50.09 | -0.1% | COM | 06417N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,291 | $592K | 0.0% | $258.36 | $230.46 | +12.1% | COM | 874054109 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,329 | $588K | 0.0% | $11.69 | $11.78 | — | COM | 67066V101 |
| HOLX | HOLOGIC INC | 8,648 | $584K | 0.0% | $67.49 | $66.38 | +1.7% | COM | 436440101 |
| NGG | NATIONAL GRID PLC | 8,020 | $583K | 0.0% | $72.67 | $71.08 | +2.2% | SPONSORED ADR NE | 636274409 |
| IJT | ISHARES TR | 4,097 | $580K | 0.0% | $141.50 | $125.24 | +13.0% | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 970 | $578K | 0.0% | $596.03 | $537.55 | +10.9% | UTSER1 S&PDCRP | 78467Y107 |
| CAH | CARDINAL HEALTH INC | 3,670 | $576K | 0.0% | $156.96 | $149.80 | +4.2% | COM | 14149Y108 |
| FIVE | FIVE BELOW INC | 3,713 | $574K | 0.0% | $154.70 | $141.49 | +9.3% | COM | 33829M101 |
| ESAB | ESAB CORPORATION | 5,103 | $570K | 0.0% | $111.74 | $119.83 | -6.9% | COM | 29605J106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,170 | $569K | 0.0% | $262.33 | $242.79 | +8.0% | COM | 955306105 |
| ENPH | ENPHASE ENERGY INC | 16,078 | $569K | 0.0% | $35.39 | $37.15 | -4.7% | COM | 29355A107 |
| HSBC | HSBC HLDGS PLC | 8,015 | $569K | 0.0% | $70.98 | $65.02 | +9.2% | SPON ADR NEW | 404280406 |
| FITB | FIFTH THIRD BANCORP | 12,754 | $568K | 0.0% | $44.55 | $43.04 | +2.6% | COM | 316773100 |
| IBN | ICICI BANK LIMITED | 18,781 | $568K | 0.0% | $30.23 | $28.56 | +5.9% | ADR | 45104G104 |
| RJF | RAYMOND JAMES FINL INC | 3,283 | $567K | 0.0% | $172.60 | $151.95 | +12.9% | COM | 754730109 |
| CSGP | COSTAR GROUP INC | 6,716 | $567K | 0.0% | $84.37 | $84.18 | +0.2% | COM | 22160N109 |
| IAC | IAC INC | 16,615 | $566K | 0.0% | $34.07 | $37.31 | -8.7% | COM NEW | 44891N208 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,385 | $562K | 0.0% | $104.45 | $104.45 | — | COM LBTY ONE S C | 531229755 |
| UDR | UDR INC | 15,014 | $559K | 0.0% | $37.26 | $38.66 | -4.8% | COM | 902653104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,342 | $558K | 0.0% | $238.17 | $247.24 | -4.1% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC | 1,582 | $553K | 0.0% | $349.53 | $304.25 | +14.5% | COM | 773903109 |
| FDS | FACTSET RESH SYS INC | 1,927 | $552K | 0.0% | $286.49 | $379.72 | -24.9% | COM | 303075105 |
| PSTG | PURE STORAGE INC | 6,569 | $551K | 0.0% | $83.81 | $66.50 | +26.0% | CL A | 74624M102 |
| KDP | KEURIG DR PEPPER INC | 21,538 | $549K | 0.0% | $25.51 | $30.82 | -17.9% | COM | 49271V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,685 | $549K | 0.0% | $204.44 | $179.65 | +13.7% | CL B | 913903100 |
| YUM | YUM BRANDS INC | 3,608 | $548K | 0.0% | $152.00 | $146.07 | +3.6% | COM | 988498101 |
| UNM | UNUM GROUP | 7,043 | $548K | 0.0% | $77.78 | $76.86 | +1.2% | COM | 91529Y106 |
| WBD | WARNER BROS DISCOVERY INC | 27,966 | $546K | 0.0% | $19.53 | $13.62 | +43.4% | COM SER A | 934423104 |
| DFIV | DIMENSIONAL ETF TRUST | 11,808 | $545K | 0.0% | $46.12 | $44.74 | +3.1% | INTERNATNAL VAL | 25434V807 |
| OC | OWENS CORNING NEW | 3,840 | $543K | 0.0% | $141.46 | $146.73 | -3.6% | COM | 690742101 |
| ALKS | ALKERMES PLC | 18,041 | $541K | 0.0% | $30.00 | $28.20 | +6.4% | SHS | G01767105 |
| IGEB | ISHARES TR | 11,732 | $540K | 0.0% | $46.05 | $44.63 | +3.2% | INVESTMENT GRADE | 46435G219 |
| MHK | MOHAWK INDS INC | 4,189 | $540K | 0.0% | $128.92 | $123.84 | +4.1% | COM | 608190104 |
| DXCM | DEXCOM INC | 8,022 | $540K | 0.0% | $67.29 | $85.79 | -21.6% | COM | 252131107 |
| PNR | PENTAIR PLC | 4,848 | $537K | 0.0% | $110.76 | $106.48 | +3.8% | SHS | G7S00T104 |
| TRGP | TARGA RES CORP | 3,194 | $535K | 0.0% | $167.54 | $165.34 | +0.7% | COM | 87612G101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,374 | $532K | 0.0% | $83.46 | $80.81 | +2.5% | COM | 744573106 |
| IUSB | ISHARES TR | 11,320 | $529K | 0.0% | $46.71 | $45.77 | +2.1% | CORE TOTAL USD | 46434V613 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,922 | $523K | 0.0% | $11.39 | $11.39 | — | COM | 670657105 |
| PPG | PPG INDS INC | 4,953 | $521K | 0.0% | $105.11 | $109.99 | -5.1% | COM | 693506107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,653 | $520K | 0.0% | $196.01 | $185.53 | +5.5% | COM | 04247X102 |
| MSA | MSA SAFETY INC | 3,009 | $518K | 0.0% | $172.07 | $172.87 | -0.5% | COM | 553498106 |
| NTNX | NUTANIX INC | 6,957 | $518K | 0.0% | $74.39 | $73.39 | +1.4% | CL A | 67059N108 |
| — | UNILEVER PLC | 8,713 | $517K | 0.0% | $59.28 | $60.87 | — | SPON ADR NEW | 904767704 |
| COUR | COURSERA INC | 43,589 | $510K | 0.0% | $11.71 | $8.76 | +33.7% | COM | 22266M104 |
| AN | AUTONATION INC | 2,330 | $510K | 0.0% | $218.77 | $210.78 | +3.8% | COM | 05329W102 |
| EQR | EQUITY RESIDENTIAL | 7,829 | $507K | 0.0% | $64.73 | $64.02 | -0.0% | SH BEN INT | 29476L107 |
| EFX | EQUIFAX INC | 1,975 | $507K | 0.0% | $256.53 | $250.41 | +2.2% | COM | 294429105 |
| RAL | RALLIANT CORP | 11,584 | $507K | 0.0% | $43.73 | $44.46 | -1.6% | COM | 750940108 |
| PRU | PRUDENTIAL FINL INC | 4,848 | $503K | 0.0% | $103.74 | $101.97 | +0.4% | COM | 744320102 |
| J | JACOBS SOLUTIONS INC | 3,351 | $502K | 0.0% | $149.86 | $143.18 | +4.4% | COM | 46982L108 |
| TROW | PRICE T ROWE GROUP INC | 4,889 | $502K | 0.0% | $102.64 | $96.16 | +5.4% | COM | 74144T108 |
| HR | HEALTHCARE RLTY TR | 27,831 | $502K | 0.0% | $18.03 | $16.79 | — | CL A COM | 42226K105 |
| ALLE | ALLEGION PLC | 2,811 | $499K | 0.0% | $177.35 | $127.96 | +38.6% | ORD SHS | G0176J109 |
| BTI | BRITISH AMERN TOB PLC | 9,388 | $498K | 0.0% | $53.08 | $34.24 | +55.0% | SPONSORED ADR | 110448107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,062 | $498K | 0.0% | $122.59 | $114.83 | +6.2% | COM | 302130109 |
| B | BARRICK MNG CORP | 15,185 | $498K | 0.0% | $32.77 | $20.08 | +62.5% | COM SHS | 06849F108 |
| CPT | CAMDEN PPTY TR | 4,658 | $497K | 0.0% | $106.78 | $107.74 | -1.9% | SH BEN INT | 133131102 |
| NNN | NNN REIT INC | 11,663 | $496K | 0.0% | $42.57 | $42.57 | — | COM | 637417106 |
| WEC | WEC ENERGY GROUP INC | 4,325 | $496K | 0.0% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 12,628 | $495K | 0.0% | $39.22 | $40.23 | -2.9% | CL B | 35671D857 |
| TSCO | TRACTOR SUPPLY CO | 8,701 | $495K | 0.0% | $56.87 | $53.20 | +6.4% | COM | 892356106 |
| IUSG | ISHARES TR | 3,007 | $495K | 0.0% | $164.54 | $129.10 | +27.5% | CORE S&P US GWT | 464287671 |
| MTD | METTLER TOLEDO INTERNATIONAL | 403 | $495K | 0.0% | $1227.61 | $1253.17 | -2.0% | COM | 592688105 |
| HYG | ISHARES TR | 6,021 | $489K | 0.0% | $81.19 | $75.56 | +7.5% | IBOXX HI YD ETF | 464288513 |
| MSCI | MSCI INC | 861 | $489K | 0.0% | $567.41 | $556.43 | +1.7% | COM | 55354G100 |
| OXY | OCCIDENTAL PETE CORP | 10,221 | $483K | 0.0% | $47.25 | $42.98 | +9.3% | COM | 674599105 |
| SUB | ISHARES TR | 4,507 | $481K | 0.0% | $106.78 | $104.14 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| MKC | MCCORMICK & CO INC | 7,171 | $480K | 0.0% | $66.91 | $72.42 | -8.9% | COM NON VTG | 579780206 |
| TNL | TRAVEL PLUS LEISURE CO | 8,063 | $480K | 0.0% | $59.49 | $59.15 | -0.2% | COM | 894164102 |
| HDV | ISHARES TR | 3,911 | $479K | 0.0% | $122.45 * | $22.63 | +8.2% | CORE HIGH DV ETF | 46429B663 |
| WIX | WIX COM LTD | 2,686 | $477K | 0.0% | $177.63 | $160.84 | +10.4% | SHS | M98068105 |
| CLS | CELESTICA INC | 1,925 | $474K | 0.0% | $246.38 | $201.61 | +22.2% | COM | 15101Q207 |
| VLTO | VERALTO CORP | 4,430 | $472K | 0.0% | $106.61 | $105.26 | +1.2% | COM SHS | 92338C103 |
| GWW | GRAINGER W W INC | 495 | $472K | 0.0% | $952.96 | $1020.59 | -6.8% | COM | 384802104 |
| VMC | VULCAN MATLS CO | 1,531 | $471K | 0.0% | $307.62 | $283.25 | +8.4% | COM | 929160109 |
| IT | GARTNER INC | 1,789 | $470K | 0.0% | $262.87 | $348.92 | -24.7% | COM | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 3,285 | $470K | 0.0% | $143.10 | $137.86 | +3.1% | COM | 25278X109 |
| OKLO | OKLO INC | 4,124 | $460K | 0.0% | $111.63 | $38.57 | +189.4% | COM CL A | 02156V109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,969 | $460K | 0.0% | $65.94 | $74.20 | -11.7% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 13,356 | $459K | 0.0% | $34.37 | $34.09 | +0.0% | COM STK | 806857108 |
| IHI | ISHARES TR | 7,555 | $454K | 0.0% | $60.08 | $61.17 | -1.8% | U.S. MED DVC ETF | 464288810 |
| KVUE | KENVUE INC | 27,894 | $453K | 0.0% | $16.23 | $20.06 | -20.1% | COM | 49177J102 |
| GEN | GEN DIGITAL INC | 15,921 | $452K | 0.0% | $28.39 | $29.71 | -4.9% | COM | 668771108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,720 | $452K | 0.0% | $27.02 | $27.15 | -0.4% | COM | 12769G100 |
| LH | LABCORP HOLDINGS INC | 1,569 | $450K | 0.0% | $287.06 | $253.60 | +12.9% | COM SHS | 504922105 |
| ZION | ZIONS BANCORPORATION N A | 7,956 | $450K | 0.0% | $56.58 | $55.64 | +1.7% | COM | 989701107 |
| BAX | BAXTER INTL INC | 19,643 | $447K | 0.0% | $22.77 | $26.95 | -15.5% | COM | 071813109 |
| RPM | RPM INTL INC | 3,784 | $446K | 0.0% | $117.88 | $119.99 | -1.8% | COM | 749685103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,299 | $445K | 0.0% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,595 | $440K | 0.0% | $122.42 | $122.42 | — | CL A | 512816109 |
| ETR | ENTERGY CORP NEW | 4,721 | $440K | 0.0% | $93.19 | $87.11 | +6.3% | COM | 29364G103 |
| BOX | BOX INC | 13,615 | $439K | 0.0% | $32.27 | $32.37 | -0.3% | CL A | 10316T104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,283 | $438K | 0.0% | $133.39 | $127.36 | +4.3% | COM | 416515104 |
| SYY | SYSCO CORP | 5,309 | $437K | 0.0% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| BBY | BEST BUY INC | 5,778 | $437K | 0.0% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| WAB | WABTEC | 2,177 | $436K | 0.0% | $200.47 | $194.24 | +3.1% | COM | 929740108 |
| ROST | ROSS STORES INC | 2,863 | $436K | 0.0% | $152.39 | $139.43 | +9.1% | COM | 778296103 |
| IWO | ISHARES TR | 1,363 | $436K | 0.0% | $320.04 | $255.76 | +25.1% | RUS 2000 GRW ETF | 464287648 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,782 | $434K | 0.0% | $75.10 | $72.20 | +4.0% | COMMON STOCK | 36266G107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,108 | $427K | 0.0% | $60.03 | $58.51 | +2.6% | INTER TERM TREAS | 92206C706 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 53,429 | $426K | 0.0% | $7.97 | $0.75 | +967.0% | COM | 683712103 |
| TMDX | TRANSMEDICS GROUP INC | 3,794 | $426K | 0.0% | $112.20 | $111.76 | +0.4% | COM | 89377M109 |
| SCHP | SCHWAB STRATEGIC TR | 15,718 | $424K | 0.0% | $26.95 | $26.29 | +2.5% | US TIPS ETF | 808524870 |
| NWPX | NWPX INFRASTRUCTURE INC | 8,000 | $423K | 0.0% | $52.93 | $47.78 | +10.8% | COM | 667746101 |
| FE | FIRSTENERGY CORP | 9,239 | $423K | 0.0% | $45.82 | $42.11 | +7.8% | COM | 337932107 |
| KEY | KEYCORP | 22,349 | $418K | 0.0% | $18.69 | $16.73 | +10.5% | COM | 493267108 |
| VTRS | VIATRIS INC | 42,157 | $417K | 0.0% | $9.90 | $9.56 | +2.4% | COM | 92556V106 |
| YETI | YETI HLDGS INC | 12,379 | $411K | 0.0% | $33.18 | $34.95 | -5.1% | COM | 98585X104 |
| AER | AERCAP HOLDINGS NV | 3,377 | $409K | 0.0% | $121.00 | $116.62 | +3.8% | SHS | N00985106 |
| EL | LAUDER ESTEE COS INC | 4,633 | $408K | 0.0% | $88.12 | $88.48 | -0.8% | CL A | 518439104 |
| REG | REGENCY CTRS CORP | 5,595 | $408K | 0.0% | $72.90 | $69.99 | +3.0% | COM | 758849103 |
| CGNX | COGNEX CORP | 8,895 | $403K | 0.0% | $45.30 | $40.34 | +12.1% | COM | 192422103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,856 | $402K | 0.0% | $140.78 | $156.24 | -10.1% | COM | 679580100 |
| DLTR | DOLLAR TREE INC | 4,246 | $401K | 0.0% | $94.37 | $107.01 | -11.8% | COM | 256746108 |
| — | KELLANOVA | 4,881 | $400K | 0.0% | $82.02 | $78.61 | +3.6% | COM | 487836108 |
| G | GENPACT LIMITED | 9,525 | $399K | 0.0% | $41.89 | $43.82 | -4.4% | SHS | G3922B107 |
| AVEM | AMERICAN CENTY ETF TR | 5,302 | $398K | 0.0% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| SNDR | SCHNEIDER NATIONAL INC | 18,802 | $398K | 0.0% | $21.16 | $24.45 | -13.5% | CL B | 80689H102 |
| RACE | FERRARI N V | 818 | $397K | 0.0% | $485.22 | $412.74 | +17.6% | COM | N3167Y103 |
| FR | FIRST INDL RLTY TR INC | 7,685 | $396K | 0.0% | $51.47 | $51.47 | — | COM | 32054K103 |
| ESGE | ISHARES INC | 9,101 | $395K | 0.0% | $43.42 | $35.99 | +20.6% | ESG AWR MSCI EM | 46434G863 |
| SAM | BOSTON BEER INC | 1,864 | $394K | 0.0% | $211.42 | $212.75 | -0.6% | CL A | 100557107 |
| OTIS | OTIS WORLDWIDE CORP | 4,309 | $394K | 0.0% | $91.43 | $90.13 | +1.0% | COM | 68902V107 |
| PTC | PTC INC | 1,928 | $391K | 0.0% | $203.02 | $177.05 | +14.7% | COM | 69370C100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,988 | $387K | 0.0% | $77.65 | $77.32 | +0.4% | LG-TERM COR BD | 92206C813 |
| CPRT | COPART INC | 8,593 | $386K | 0.0% | $44.97 | $51.73 | -13.1% | COM | 217204106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,331 | $385K | 0.0% | $52.53 | $55.43 | -5.2% | COM | 84790A105 |
| AVB | AVALONBAY CMNTYS INC | 1,991 | $385K | 0.0% | $193.17 | $191.17 | +0.1% | COM | 053484101 |
| VTEB | VANGUARD MUN BD FDS | 7,659 | $383K | 0.0% | $50.07 | $49.74 | +0.7% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 5,141 | $382K | 0.0% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 1,490 | $382K | 0.0% | $256.45 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| SNN | SMITH & NEPHEW PLC | 10,529 | $382K | 0.0% | $36.29 | $27.15 | +33.7% | SPDN ADR NEW | 83175M205 |
| MAA | MID-AMER APT CMNTYS INC | 2,726 | $381K | 0.0% | $139.73 | $142.65 | -3.2% | COM | 59522J103 |
| TRU | TRANSUNION | 4,515 | $378K | 0.0% | $83.78 | $90.58 | -7.6% | COM | 89400J107 |
| FERG | FERGUSON ENTERPRISES INC | 1,680 | $377K | 0.0% | $224.58 | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| GL | GLOBE LIFE INC | 2,627 | $376K | 0.0% | $142.97 | $135.24 | +5.5% | COM | 37959E102 |
| VOYA | VOYA FINANCIAL INC | 5,020 | $375K | 0.0% | $74.80 | $72.96 | +1.8% | COM | 929089100 |
| ICUI | ICU MED INC | 3,127 | $375K | 0.0% | $119.96 | $126.70 | -5.3% | COM | 44930G107 |
| ADC | AGREE RLTY CORP | 5,277 | $375K | 0.0% | $71.04 | $72.73 | — | COM | 008492100 |
| SPYV | SPDR SERIES TRUST | 6,753 | $374K | 0.0% | $55.33 | $43.13 | +28.3% | PRTFLO S&P500 VL | 78464A508 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,312 | $373K | 0.0% | $36.15 | $24.77 | +45.9% | NY REGISTRY SH | 03938L203 |
| GPC | GENUINE PARTS CO | 2,679 | $371K | 0.0% | $138.60 | $132.40 | +3.9% | COM | 372460105 |
| MIDD | MIDDLEBY CORP | 2,787 | $370K | 0.0% | $132.93 | $138.84 | -4.3% | COM | 596278101 |
| BKR | BAKER HUGHES COMPANY | 7,602 | $370K | 0.0% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,095 | $370K | 0.0% | $60.70 | $60.70 | — | COM | 29472R108 |
| STE | STERIS PLC | 1,492 | $369K | 0.0% | $247.44 | $233.99 | +5.7% | SHS USD | G8473T100 |
| EAGG | ISHARES TR | 7,664 | $368K | 0.0% | $48.03 | $47.54 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 15,618 | $368K | 0.0% | $23.56 | $23.29 | +1.2% | ESG AWRE USD ETF | 46435G193 |
| VTR | VENTAS INC | 5,214 | $365K | 0.0% | $69.99 | $66.33 | +4.9% | COM | 92276F100 |
| USFD | US FOODS HLDG CORP | 4,737 | $363K | 0.0% | $76.62 | $79.50 | -3.6% | COM | 912008109 |
| NDSN | NORDSON CORP | 1,594 | $362K | 0.0% | $226.95 | $219.03 | +3.3% | COM | 655663102 |
| DPZ | DOMINOS PIZZA INC | 834 | $360K | 0.0% | $431.71 | $480.75 | -10.6% | COM | 25754A201 |
| DTE | DTE ENERGY CO | 2,542 | $360K | 0.0% | $141.43 | $134.89 | +3.9% | COM | 233331107 |
| TTD | THE TRADE DESK INC | 7,274 | $356K | 0.0% | $49.01 | $63.45 | -22.8% | COM CL A | 88339J105 |
| L | LOEWS CORP | 3,535 | $355K | 0.0% | $100.39 | $94.44 | +6.2% | COM | 540424108 |
| TRIP | TRIPADVISOR INC | 21,802 | $355K | 0.0% | $16.26 | $17.45 | -6.8% | COM | 896945201 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 50,000 | $353K | 0.0% | $7.05 | $6.88 | +2.5% | COM | 23954D109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,739 | $350K | 0.0% | $93.60 | $49.30 | +89.9% | SHS | V5633W109 |
| GAP | GAP INC | 16,337 | $349K | 0.0% | $21.39 | $21.31 | -1.0% | COM | 364760108 |
| AGO | ASSURED GUARANTY LTD | 4,115 | $348K | 0.0% | $84.65 | $83.10 | +1.9% | COM | G0585R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,143 | $348K | 0.0% | $17.27 | $16.82 | +1.8% | COM | 446150104 |
| NTRA | NATERA INC | 2,145 | $345K | 0.0% | $160.97 | $158.20 | +1.7% | COM | 632307104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,113 | $345K | 0.0% | $163.40 | $158.04 | +3.4% | COM | 538034109 |
| EVR | EVERCORE INC | 1,023 | $345K | 0.0% | $337.32 | $312.02 | +7.8% | CLASS A | 29977A105 |
| GTES | GATES INDL CORP PLC | 13,899 | $345K | 0.0% | $24.82 | $24.84 | -0.1% | ORD SHS | G39108108 |
| ARM | ARM HOLDINGS PLC | 2,434 | $344K | 0.0% | $141.49 | $145.65 | -2.9% | SPONSORED ADS | 042068205 |
| GXO | GXO LOGISTICS INCORPORATED | 6,500 | $344K | 0.0% | $52.89 | $51.42 | +2.9% | COMMON STOCK | 36262G101 |
| IGLB | ISHARES TR | 6,637 | $342K | 0.0% | $51.54 | $48.94 | +5.3% | 10+ YR INVST GRD | 464289511 |
| OWL | BLUE OWL CAPITAL INC | 20,131 | $341K | 0.0% | $16.93 | $19.02 | -11.0% | COM CL A | 09581B103 |
| CNC | CENTENE CORP DEL | 9,551 | $341K | 0.0% | $35.68 | $30.20 | +18.1% | COM | 15135B101 |
| CPB | THE CAMPBELLS COMPANY | 10,777 | $340K | 0.0% | $31.58 | $31.91 | -2.3% | COM | 134429109 |
| CRI | CARTERS INC | 11,888 | $335K | 0.0% | $28.22 | $28.29 | -1.1% | COM | 146229109 |
| NWSA | NEWS CORP NEW | 10,891 | $334K | 0.0% | $30.71 | $29.56 | +3.9% | CL A | 65249B109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,502 | $331K | 0.0% | $132.40 | $116.46 | +13.2% | COM NEW | 12541W209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,074 | $326K | 0.0% | $79.93 | $75.76 | +5.5% | SHRT TRM CORP BD | 92206C409 |
| IQV | IQVIA HLDGS INC | 1,713 | $325K | 0.0% | $189.94 | $181.84 | +4.5% | COM | 46266C105 |
| EQT | EQT CORP | 5,912 | $322K | 0.0% | $54.43 | $52.61 | +3.1% | COM | 26884L109 |
| CNP | CENTERPOINT ENERGY INC | 8,279 | $321K | 0.0% | $38.80 | $37.44 | +3.0% | COM | 15189T107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,000 | $320K | 0.0% | $22.86 | $24.05 | -4.9% | COM | 83012A109 |
| ETSY | ETSY INC | 4,810 | $319K | 0.0% | $66.39 | $59.71 | +11.2% | COM | 29786A106 |
| OSK | OSHKOSH CORP | 2,459 | $319K | 0.0% | $129.70 | $131.45 | -2.1% | COM | 688239201 |
| — | PIMCO MUN INCOME FD II | 40,314 | $319K | 0.0% | $7.91 | $7.91 | — | COM | 72200W106 |
| XLY | SELECT SECTOR SPDR TR | 1,330 | $319K | 0.0% | $239.64 * | $104.57 | +14.6% | SBI CONS DISCR | 81369Y407 |
| DVA | DAVITA INC | 2,391 | $318K | 0.0% | $132.87 | $137.31 | -3.2% | COM | 23918K108 |
| ZS | ZSCALER INC | 1,057 | $317K | 0.0% | $299.66 | $285.11 | +5.1% | COM | 98980G102 |
| CPAY | CORPAY INC | 1,092 | $315K | 0.0% | $288.06 | $318.77 | -9.6% | COM SHS | 219948106 |
| JHG | JANUS HENDERSON GROUP PLC | 7,062 | $314K | 0.0% | $44.51 | $43.19 | +3.1% | ORD SHS | G4474Y214 |
| CTRA | COTERRA ENERGY INC | 13,242 | $313K | 0.0% | $23.65 | $23.81 | -1.5% | COM | 127097103 |
| DCI | DONALDSON INC | 3,812 | $312K | 0.0% | $81.85 | $74.82 | +8.8% | COM | 257651109 |
| UBS | UBS GROUP AG | 7,606 | $312K | 0.0% | $41.00 | $38.84 | +5.6% | SHS | H42097107 |
| BALL | BALL CORP | 6,130 | $309K | 0.0% | $50.42 | $53.70 | -6.5% | COM | 058498106 |
| HIMS | HIMS & HERS HEALTH INC | 5,435 | $308K | 0.0% | $56.72 | $51.24 | +10.7% | COM CL A | 433000106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,756 | $307K | 0.0% | $174.92 | $152.42 | +14.8% | COM | 49338L103 |
| INGR | INGREDION INC | 2,512 | $307K | 0.0% | $122.11 | $128.89 | -5.3% | COM | 457187102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,023 | $306K | 0.0% | $30.55 | $31.59 | -3.3% | SHS | G8060N102 |
| OLN | OLIN CORP | 12,202 | $305K | 0.0% | $24.99 | $21.88 | +13.1% | COM PAR $1 | 680665205 |
| PCTY | PAYLOCITY HLDG CORP | 1,897 | $302K | 0.0% | $159.27 | $177.08 | -10.1% | COM | 70438V106 |
| WPC | WP CAREY INC | 4,461 | $301K | 0.0% | $67.57 | $63.63 | — | COM | 92936U109 |
| XLI | SELECT SECTOR SPDR TR | 1,948 | $300K | 0.0% | $154.23 | $140.73 | +9.6% | INDL | 81369Y704 |
| U | UNITY SOFTWARE INC | 7,470 | $299K | 0.0% | $40.04 | $37.08 | +8.0% | COM | 91332U101 |
| — | CYBERARK SOFTWARE LTD | 618 | $299K | 0.0% | $483.15 | $406.88 | — | SHS | M2682V108 |
| IEX | IDEX CORP | 1,834 | $299K | 0.0% | $162.76 | $168.10 | -3.6% | COM | 45167R104 |
| ESTC | ELASTIC N V | 3,529 | $298K | 0.0% | $84.49 | $84.19 | +0.4% | ORD SHS | N14506104 |
| NVCR | NOVOCURE LTD | 23,016 | $297K | 0.0% | $12.92 | $13.36 | -3.3% | ORD SHS | G6674U108 |
| MAN | MANPOWERGROUP INC WIS | 7,838 | $297K | 0.0% | $37.90 | $41.23 | -8.1% | COM | 56418H100 |
| GDDY | GODADDY INC | 2,166 | $296K | 0.0% | $136.83 | $176.85 | -22.6% | CL A | 380237107 |
| ITDF | ISHARES TR | 7,977 | $293K | 0.0% | $36.73 | $35.34 | +3.9% | LIFEPATH TGT2050 | 46438G778 |
| NWG | NATWEST GROUP PLC | 20,567 | $291K | 0.0% | $14.15 | $7.10 | +99.4% | SPONS ADR | 639057207 |
| ACGL | ARCH CAP GROUP LTD | 3,201 | $290K | 0.0% | $90.73 | $89.67 | +1.2% | ORD | G0450A105 |
| FND | FLOOR & DECOR HLDGS INC | 3,918 | $289K | 0.0% | $73.70 | $81.96 | -10.1% | CL A | 339750101 |
| LULU | LULULEMON ATHLETICA INC | 1,619 | $288K | 0.0% | $177.93 | $239.47 | -25.7% | COM | 550021109 |
| LOPE | GRAND CANYON ED INC | 1,312 | $288K | 0.0% | $219.52 | $192.10 | +14.3% | COM | 38526M106 |
| GRAL | GRAIL INC | 4,864 | $288K | 0.0% | $59.13 | $38.21 | +54.7% | COM | 384747101 |
| LQDH | ISHARES U S ETF TR | 3,042 | $285K | 0.0% | $93.55 | $92.68 | +0.9% | INT RT HDG C B | 46431W705 |
| TRI | THOMSON REUTERS CORP | 1,830 | $284K | 0.0% | $155.33 | $181.15 | -15.3% | COM | 884903808 |
| AES | AES CORP | 21,447 | $282K | 0.0% | $13.16 | $12.77 | +1.8% | COM | 00130H105 |
| VXF | VANGUARD INDEX FDS | 1,345 | $282K | 0.0% | $209.34 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| APTV | APTIV PLC | 3,253 | $280K | 0.0% | $86.22 | $75.43 | +14.3% | COM SHS | G3265R107 |
| NPK | NATIONAL PRESTO INDS INC | 2,500 | $280K | 0.0% | $112.15 | $106.18 | +5.6% | COM | 637215104 |
| AVDE | AMERICAN CENTY ETF TR | 3,551 | $280K | 0.0% | $78.91 | $69.93 | +12.8% | INTL EQT ETF | 025072703 |
| BIIB | BIOGEN INC | 2,000 | $280K | 0.0% | $140.08 | $135.17 | +3.6% | COM | 09062X103 |
| EMN | EASTMAN CHEM CO | 4,443 | $280K | 0.0% | $63.05 | $68.19 | -8.7% | COM | 277432100 |
| NWS | NEWS CORP NEW | 8,099 | $280K | 0.0% | $34.55 | $33.69 | +2.6% | CL B | 65249B208 |
| TXG | 10X GENOMICS INC | 23,931 | $280K | 0.0% | $11.69 | $13.04 | -10.3% | CL A COM | 88025U109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,517 | $275K | 0.0% | $23.92 | $23.29 | +2.7% | CALIF AMT MUN | 46138E206 |
| RBRK | RUBRIK INC. | 3,349 | $275K | 0.0% | $82.25 | $85.96 | -4.3% | CL A | 781154109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,568 | $273K | 0.0% | $20.14 | $16.75 | +20.2% | COM | 28414H103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 16,889 | $272K | 0.0% | $16.11 | $17.42 | -7.5% | COM | 26210V102 |
| CLX | CLOROX CO DEL | 2,206 | $272K | 0.0% | $123.30 | $122.24 | -0.2% | COM | 189054109 |
| PKG | PACKAGING CORP AMER | 1,238 | $270K | 0.0% | $217.93 | $204.01 | +6.2% | COM | 695156109 |
| IWP | ISHARES TR | 1,890 | $269K | 0.0% | $142.41 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| MTG | MGIC INVT CORP WIS | 9,476 | $269K | 0.0% | $28.37 | $27.25 | +4.1% | COM | 552848103 |
| QRVO | QORVO INC | 2,951 | $269K | 0.0% | $91.08 | $89.04 | +2.3% | COM | 74736K101 |
| OKE | ONEOK INC NEW | 3,643 | $266K | 0.0% | $72.97 | $75.06 | -4.3% | COM | 682680103 |
| ONEQ | FIDELITY COMWLTH TR | 2,952 | $263K | 0.0% | $89.14 | $84.40 | +5.6% | NASDAQ COMPSIT | 315912808 |
| ALC | ALCON AG | 3,524 | $263K | 0.0% | $74.51 | $83.45 | -10.7% | ORD SHS | H01301128 |
| DIA | SPDR DOW JONES INDL AVERAGE | 566 | $262K | 0.0% | $463.74 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| MSM | MSC INDL DIRECT INC | 2,834 | $261K | 0.0% | $92.14 | $89.20 | +3.3% | CL A | 553530106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,183 | $261K | 0.0% | $50.37 | $38.08 | +32.3% | SPN ADR RESTRD | 824596100 |
| AVY | AVERY DENNISON CORP | 1,609 | $261K | 0.0% | $162.17 | $170.70 | -5.5% | COM | 053611109 |
| WAT | WATERS CORP | 870 | $261K | 0.0% | $299.81 | $301.75 | -0.6% | COM | 941848103 |
| LFUS | LITTELFUSE INC | 1,004 | $260K | 0.0% | $259.01 | $250.43 | +3.4% | COM | 537008104 |
| CTRE | CARETRUST REIT INC | 7,489 | $260K | 0.0% | $34.68 | $34.68 | — | COM | 14174T107 |
| IVZ | INVESCO LTD | 11,318 | $260K | 0.0% | $22.94 | $20.48 | +11.0% | SHS | G491BT108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,058 | $259K | 0.0% | $245.25 | $240.25 | +2.1% | COM | 12503M108 |
| CFR | CULLEN FROST BANKERS INC | 2,046 | $259K | 0.0% | $126.77 | $128.28 | -2.0% | COM | 229899109 |
| IEUR | ISHARES TR | 3,806 | $259K | 0.0% | $68.12 | $66.67 | +2.2% | CORE MSCI EURO | 46434V738 |
| CMS | CMS ENERGY CORP | 3,535 | $259K | 0.0% | $73.26 | $71.07 | +2.3% | COM | 125896100 |
| KHC | KRAFT HEINZ CO | 9,927 | $258K | 0.0% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| TFLO | ISHARES TR | 5,094 | $258K | 0.0% | $50.59 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| WEN | WENDYS CO | 28,060 | $257K | 0.0% | $9.16 | $10.27 | -10.8% | COM | 95058W100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,607 | $257K | 0.0% | $159.89 | $178.28 | -10.9% | CL A COM STK | 03990B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,094 | $257K | 0.0% | $82.91 | $78.65 | +4.4% | COM | 74251V102 |
| IEF | ISHARES TR | 2,654 | $256K | 0.0% | $96.46 | $94.55 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| FICO | FAIR ISAAC CORP | 171 | $256K | 0.0% | $1496.53 | $1781.53 | -16.0% | COM | 303250104 |
| RPRX | ROYALTY PHARMA PLC | 7,250 | $256K | 0.0% | $35.28 | $36.20 | -2.5% | SHS CLASS A | G7709Q104 |
| STWD | STARWOOD PPTY TR INC | 13,188 | $255K | 0.0% | $19.37 | $19.37 | — | COM | 85571B105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,368 | $255K | 0.0% | $75.76 | $77.08 | -1.7% | COM | 00971T101 |
| SOLV | SOLVENTUM CORP | 3,474 | $254K | 0.0% | $73.00 | $73.30 | -0.4% | COM SHS | 83444M101 |
| NGVT | INGEVITY CORP | 4,541 | $251K | 0.0% | $55.19 | $52.01 | +6.1% | COM | 45688C107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,126 | $249K | 0.0% | $24.63 | $24.29 | +1.4% | SHS | G66721104 |
| EUSB | ISHARES TR | 5,660 | $249K | 0.0% | $43.92 | $43.56 | +0.8% | ESG ADV TTL USD | 46436E619 |
| EIX | EDISON INTL | 4,495 | $248K | 0.0% | $55.28 | $53.10 | +2.5% | COM | 281020107 |
| M | MACYS INC | 13,848 | $248K | 0.0% | $17.93 | $14.16 | +26.6% | COM | 55616P104 |
| HPQ | HP INC | 9,098 | $248K | 0.0% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,033 | $245K | 0.0% | $20.37 | $20.54 | -0.8% | COM | 29415F104 |
| CPNG | COUPANG INC | 7,562 | $243K | 0.0% | $32.20 | $30.23 | +6.5% | CL A | 22266T109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,477 | $242K | 0.0% | $16.74 | $16.02 | +4.5% | SPONSORED ADR | 86562M209 |
| XLV | SELECT SECTOR SPDR TR | 1,737 | $242K | 0.0% | $139.17 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 2,039 | $241K | 0.0% | $118.37 | $111.16 | +6.5% | COMMUNICATION | 81369Y852 |
| FNB | F N B CORP | 14,966 | $241K | 0.0% | $16.11 | $15.72 | +1.8% | COM | 302520101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,043 | $239K | 0.0% | $39.51 | $43.04 | -8.5% | CL A | 499049104 |
| MASI | MASIMO CORP | 1,598 | $236K | 0.0% | $147.55 | $151.39 | -2.5% | COM | 574795100 |
| FOX | FOX CORP | 4,043 | $232K | 0.0% | $57.29 | $52.60 | +8.9% | CL B COM | 35137L204 |
| TXT | TEXTRON INC | 2,721 | $230K | 0.0% | $84.49 | $81.39 | +3.8% | COM | 883203101 |
| IP | INTERNATIONAL PAPER CO | 4,942 | $229K | 0.0% | $46.40 | $48.00 | -4.5% | COM | 460146103 |
| SCHV | SCHWAB STRATEGIC TR | 7,831 | $228K | 0.0% | $29.11 | $26.48 | +9.9% | US LCAP VA ETF | 808524409 |
| THO | THOR INDS INC | 2,196 | $228K | 0.0% | $103.69 | $99.75 | +2.9% | COM | 885160101 |
| SHV | ISHARES TR | 2,052 | $227K | 0.0% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| CRH | CRH PLC | 1,890 | $227K | 0.0% | $119.90 | $105.61 | +13.5% | ORD | G25508105 |
| GPN | GLOBAL PMTS INC | 2,707 | $225K | 0.0% | $83.08 | $83.75 | -1.1% | COM | 37940X102 |
| SSYS | STRATASYS LTD | 20,000 | $224K | 0.0% | $11.20 | $10.78 | +3.9% | SHS | M85548101 |
| CHD | CHURCH & DWIGHT CO INC | 2,553 | $224K | 0.0% | $87.63 | $97.15 | -10.1% | COM | 171340102 |
| PCG | PG&E CORP | 14,705 | $222K | 0.0% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| LZ | LEGALZOOM COM INC | 21,357 | $222K | 0.0% | $10.38 | $9.97 | +4.1% | COM | 52466B103 |
| ENOV | ENOVIS CORPORATION | 7,297 | $221K | 0.0% | $30.34 | $30.32 | +0.1% | COM | 194014502 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,760 | $221K | 0.0% | $79.90 | $86.11 | -7.2% | COM | 98311A105 |
| DVN | DEVON ENERGY CORP NEW | 6,283 | $220K | 0.0% | $35.06 | $33.63 | +3.6% | COM | 25179M103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,300 | $220K | 0.0% | $66.56 | $77.09 | -13.7% | COM | 57164Y107 |
| LEG | LEGGETT & PLATT INC | 24,735 | $220K | 0.0% | $8.88 | $9.53 | -6.8% | COM | 524660107 |
| CALI | BLACKROCK ETF TRUST II | 4,304 | $218K | 0.0% | $50.67 | $50.52 | +0.3% | ISHARES SHORT-TE | 092528884 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,409 | $218K | 0.0% | $90.41 | $91.34 | -2.6% | SHS | G25839104 |
| TDOC | TELADOC HEALTH INC | 28,074 | $217K | 0.0% | $7.73 | $9.47 | -18.4% | COM | 87918A105 |
| TYL | TYLER TECHNOLOGIES INC | 414 | $217K | 0.0% | $523.16 | $561.33 | -6.8% | COM | 902252105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,609 | $216K | 0.0% | $11.04 | $11.39 | -3.1% | COM | 419870100 |
| FLEX | FLEX LTD | 3,705 | $215K | 0.0% | $57.97 | $38.97 | +48.8% | ORD | Y2573F102 |
| LPLA | LPL FINL HLDGS INC | 643 | $214K | 0.0% | $332.69 | $351.26 | -5.3% | COM | 50212V100 |
| STZ | CONSTELLATION BRANDS INC | 1,581 | $213K | 0.0% | $134.67 | $157.52 | -15.2% | CL A | 21036P108 |
| BITB | BITWISE BITCOIN ETF TR | 3,406 | $212K | 0.0% | $62.23 | $62.29 | -0.1% | SHS BEN INT | 09174C104 |
| MOS | MOSAIC CO NEW | 6,100 | $212K | 0.0% | $34.68 | $33.96 | +1.2% | COM | 61945C103 |
| FLR | FLUOR CORP NEW | 5,000 | $210K | 0.0% | $42.07 | $46.02 | -8.6% | COM | 343412102 |
| ALB | ALBEMARLE CORP | 2,584 | $210K | 0.0% | $81.08 | $76.57 | +5.6% | COM | 012653101 |
| OMC | OMNICOM GROUP INC | 2,557 | $208K | 0.0% | $81.53 | $74.34 | +8.6% | COM | 681919106 |
| EVRG | EVERGY INC | 2,734 | $208K | 0.0% | $76.02 | $70.25 | +7.2% | COM | 30034W106 |
| CSL | CARLISLE COS INC | 631 | $208K | 0.0% | $328.96 | $378.29 | -13.6% | COM | 142339100 |
| KRG | KITE RLTY GROUP TR | 9,308 | $208K | 0.0% | $22.30 | $22.30 | — | COM NEW | 49803T300 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,704 | $207K | 0.0% | $121.76 | $118.65 | +2.6% | SMLCP 600 GRTH | 921932794 |
| CLH | CLEAN HARBORS INC | 892 | $207K | 0.0% | $232.22 | $236.75 | -1.9% | COM | 184496107 |
| COLB | COLUMBIA BKG SYS INC | 8,033 | $207K | 0.0% | $25.74 | $24.85 | +2.2% | COM | 197236102 |
| WCN | WASTE CONNECTIONS INC | 1,173 | $206K | 0.0% | $175.80 | $141.75 | +24.0% | COM | 94106B101 |
| WEX | WEX INC | 1,307 | $206K | 0.0% | $157.53 | $165.40 | -4.8% | COM | 96208T104 |
| TOST | TOAST INC | 5,603 | $205K | 0.0% | $36.51 | $39.66 | -7.9% | CL A | 888787108 |
| LECO | LINCOLN ELEC HLDGS INC | 865 | $204K | 0.0% | $235.83 | $234.18 | +0.7% | COM | 533900106 |
| FAF | FIRST AMERN FINL CORP | 3,165 | $203K | 0.0% | $64.24 | $62.08 | +2.6% | COM | 31847R102 |
| TTAN | SERVICETITAN INC | 2,011 | $203K | 0.0% | $100.83 | $109.72 | -8.1% | SHS CL A | 81764X103 |
| SCHA | SCHWAB STRATEGIC TR | 7,266 | $203K | 0.0% | $27.90 | $26.74 | +4.3% | US SML CAP ETF | 808524607 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,500 | $202K | 0.0% | $19.25 | $17.49 | +10.1% | SPONSORED ADR | 05946K101 |
| SAFT | SAFETY INS GROUP INC | 2,847 | $201K | 0.0% | $70.69 | $78.20 | -9.6% | COM | 78648T100 |
| XPO | XPO INC | 1,552 | $201K | 0.0% | $129.27 | $129.79 | -0.4% | COM | 983793100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 21,931 | $200K | 0.0% | $9.11 | $9.67 | -5.8% | COM | 12510Q100 |
| SAN | BANCO SANTANDER S.A. | 17,433 | $183K | 0.0% | $10.48 | $9.31 | +12.6% | ADR | 05964H105 |
| OGN | ORGANON & CO | 15,355 | $164K | 0.0% | $10.68 | $9.78 | +8.9% | COMMON STOCK | 68622V106 |
| AEG | AEGON LTD | 20,116 | $161K | 0.0% | $7.99 | $7.47 | +7.0% | AMER REG 1 CERT | 0076CA104 |
| NMR | NOMURA HLDGS INC | 21,923 | $159K | 0.0% | $7.27 | $7.02 | +3.6% | SPONSORED ADR | 65535H208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,856 | $159K | 0.0% | $14.64 | $14.85 | -1.4% | SPONSORED ADS | 874060205 |
| PK | PARK HOTELS & RESORTS INC | 14,332 | $159K | 0.0% | $11.08 | $11.08 | — | COM | 700517105 |
| ADT | ADT INC DEL | 18,054 | $157K | 0.0% | $8.71 | $8.48 | +2.0% | COM | 00090Q103 |
| XRAY | DENTSPLY SIRONA INC | 12,354 | $157K | 0.0% | $12.69 | $14.51 | -12.5% | COM | 24906P109 |
| LC | LENDINGCLUB CORP | 10,306 | $157K | 0.0% | $15.19 | $15.17 | +0.1% | COM NEW | 52603A208 |
| FLO | FLOWERS FOODS INC | 11,300 | $147K | 0.0% | $13.05 * | $14.62 | -12.8% | COM | 343498101 |
| ABR | ARBOR REALTY TRUST INC | 11,650 | $142K | 0.0% | $12.21 | $12.21 | — | COM | 038923108 |
| CNH | CNH INDL N V | 12,824 | $139K | 0.0% | $10.85 | $12.21 | -11.1% | SHS | N20944109 |
| AAL | AMERICAN AIRLS GROUP INC | 12,340 | $139K | 0.0% | $11.24 | $12.32 | -8.7% | COM | 02376R102 |
| LBTYA | LIBERTY GLOBAL LTD | 11,867 | $136K | 0.0% | $11.46 | $11.00 | +4.2% | COM CL A | G61188101 |
| — | HUDSON PAC PPTYS INC | 49,045 | $135K | 0.0% | $2.76 | $2.75 | — | COM | 444097109 |
| COLD | AMERICOLD REALTY TRUST INC | 10,803 | $132K | 0.0% | $12.24 | $21.14 | — | COM | 03064D108 |
| — | AMCOR PLC | 14,905 | $122K | 0.0% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,480 | $104K | 0.0% | $6.70 | $6.24 | +7.4% | SPONSORED ADR | 60687Y109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,000 | $96,300 | 0.0% | $6.42 | $5.79 | +10.8% | COM CL A | 23204X103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,308 | $85,247 | 0.0% | $8.27 | $7.82 | +5.7% | ADR B SEK 10 | 294821608 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 18,714 | $31,626 | 0.0% | $1.69 | $1.18 | +42.8% | COM | 53566P109 |
| BYND | BEYOND MEAT INC | 13,915 | $26,299 | 0.0% | $1.89 | $2.90 | -34.7% | COM | 08862E109 |