Location: Cambridge, MA
CIK: 0002011169 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $2.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEM | TEMPUS AI INC | 6,761,507 | $399M | 14.7% | $59.05 | $78.23 | -24.5% | CL A | 88023B103 |
| META | META PLATFORMS INC | 326,715 | $216M | 7.9% | $660.09 | $708.73 | -6.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 504,131 | $158M | 5.8% | $313.00 | $193.73 | +61.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 763,656 | $142M | 5.2% | $186.50 | $154.83 | +20.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 374,087 | $117M | 4.3% | $313.80 | $183.60 | +70.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 347,754 | $94.54M | 3.5% | $271.86 | $210.04 | +29.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 168,730 | $81.6M | 3.0% | $483.62 | $461.99 | +4.7% | COM | 594918104 |
| CRM | SALESFORCE INC | 278,483 | $73.77M | 2.7% | $264.91 | $275.24 | -3.8% | COM | 79466L302 |
| TEAM | ATLASSIAN CORPORATION | 347,467 | $56.34M | 2.1% | $162.14 | $180.93 | -10.4% | CL A | 049468101 |
| AMZN | AMAZON COM INC | 237,703 | $54.87M | 2.0% | $230.82 | $210.58 | +9.6% | COM | 023135106 |
| TSLA | TESLA INC | 107,000 | $48.12M | 1.8% | $449.72 | $393.81 | +14.2% | COM | 88160R101 |
| IOT | SAMSARA INC | 1,091,876 | $38.71M | 1.4% | $35.45 | $37.30 | -5.0% | COM CL A | 79589L106 |
| VOO | VANGUARD INDEX FDS | 55,584 | $34.86M | 1.3% | $627.13 | $571.48 | +9.7% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 45,140 | $30.78M | 1.1% | $681.91 | $539.44 | +26.4% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 84,266 | $29.16M | 1.1% | $346.10 | $265.34 | +30.4% | COM | 11135F101 |
| IVV | ISHARES TR | 36,372 | $24.91M | 0.9% | $684.95 | $618.43 | +10.8% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 40,182 | $24.68M | 0.9% | $614.31 | $524.69 | +17.1% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 61,457 | $24.36M | 0.9% | $396.31 | $310.35 | +27.7% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 19,645 | $21.11M | 0.8% | $1074.68 | $737.44 | +45.7% | COM | 532457108 |
| V | VISA INC | 58,920 | $20.66M | 0.8% | $350.71 | $334.90 | +4.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,020 | $20.12M | 0.7% | $502.65 | $479.83 | +4.8% | CL B NEW | 084670702 |
| DASH | DOORDASH INC | 81,673 | $18.5M | 0.7% | $226.48 | $241.16 | -6.1% | CL A | 25809K105 |
| CRCL | CIRCLE INTERNET GROUP INC | 229,071 | $18.17M | 0.7% | $79.30 | $103.35 | -23.3% | COM CL A | 172573107 |
| ABNB | AIRBNB INC | 128,439 | $17.43M | 0.6% | $135.72 | $129.29 | +5.0% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 105,849 | $16.22M | 0.6% | $153.19 | $174.34 | -12.1% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 50,107 | $16.15M | 0.6% | $322.22 | $234.75 | +37.3% | COM | 46625H100 |
| RGEF | TIDAL TRUST III | 406,769 | $12.47M | 0.5% | $30.66 | $28.68 | +6.9% | ROCKEFELLER GLOB | 45259A886 |
| ANET | ARISTA NETWORKS INC | 90,486 | $11.86M | 0.4% | $131.03 | $107.28 | +22.1% | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 76,896 | $11.81M | 0.4% | $153.61 | $118.75 | +29.4% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 23,670 | $11.55M | 0.4% | $487.87 * | $60.15 | +35.2% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 33,521 | $11.24M | 0.4% | $335.27 | $254.76 | +31.6% | TOTAL STK MKT | 922908769 |
| UPST | UPSTART HLDGS INC | 249,474 | $10.91M | 0.4% | $43.73 | $67.41 | -35.1% | COM | 91680M107 |
| COST | COSTCO WHSL CORP NEW | 11,919 | $10.28M | 0.4% | $862.34 | $929.23 | -7.2% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 11,353 | $9.979M | 0.4% | $878.96 | $672.68 | +30.7% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 17,491 | $9.906M | 0.4% | $566.36 | $478.90 | +18.3% | COM NEW | 46120E602 |
| IWB | ISHARES TR | 26,218 | $9.791M | 0.4% | $373.44 | $352.22 | +6.0% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 42,680 | $9.752M | 0.4% | $228.49 | $186.88 | +22.3% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,854 | $9.68M | 0.4% | $303.89 | $196.22 | +54.9% | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 77,176 | $9.513M | 0.3% | $123.26 | $79.04 | +55.9% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,334 | $9.465M | 0.3% | $579.45 | $471.66 | +22.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 16,169 | $9.231M | 0.3% | $570.89 | $523.04 | +9.1% | CL A | 57636Q104 |
| HOOD | ROBINHOOD MKTS INC | 80,694 | $9.126M | 0.3% | $113.10 | $85.52 | +32.3% | COM CL A | 770700102 |
| RDDT | REDDIT INC | 38,602 | $8.873M | 0.3% | $229.87 | $113.37 | +102.8% | CL A | 75734B100 |
| WMT | WALMART INC | 78,895 | $8.79M | 0.3% | $111.41 | $83.59 | +33.3% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,990 | $8.789M | 0.3% | $219.78 | $177.68 | +23.7% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 92,381 | $8.662M | 0.3% | $93.76 | $109.16 | -14.1% | COM | 64110L106 |
| IJH | ISHARES TR | 125,075 | $8.255M | 0.3% | $66.00 | $56.56 | +16.7% | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 19,296 | $8.144M | 0.3% | $422.06 | $355.10 | +18.8% | COM | 74762E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.548M | 0.3% | $754800.00 | $724786.94 | +4.1% | CL A | 084670108 |
| CB | CHUBB LIMITED | 23,448 | $7.319M | 0.3% | $312.12 | $274.04 | +13.9% | COM | H1467J104 |
| ORCL | ORACLE CORP | 37,465 | $7.302M | 0.3% | $194.91 | $196.90 | -1.0% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 1,357 | $7.267M | 0.3% | $5355.50 | $5109.99 | +4.8% | COM | 09857L108 |
| SHYG | ISHARES TR | 167,889 | $7.197M | 0.3% | $42.87 | $42.90 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| SHOP | SHOPIFY INC | 44,331 | $7.136M | 0.3% | $160.97 | $127.53 | +26.2% | CL A SUB VTG SHS | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 21,058 | $6.951M | 0.3% | $330.11 | $385.26 | -14.3% | COM | 91324P102 |
| EAGL | 2023 ETF SERIES TRUST | 214,056 | $6.948M | 0.3% | $32.46 | $30.82 | +5.3% | EAGLE CAPITAL SE | 88339Y102 |
| PANW | PALO ALTO NETWORKS INC | 36,621 | $6.746M | 0.2% | $184.20 | $187.37 | -1.7% | COM | 697435105 |
| HD | HOME DEPOT INC | 19,284 | $6.636M | 0.2% | $344.09 | $371.32 | -7.3% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,913 | $6.626M | 0.2% | $161.96 | $174.77 | -7.3% | COM | 45866F104 |
| IWF | ISHARES TR | 13,926 | $6.591M | 0.2% | $473.31 * | $94.87 | +24.7% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 117,260 | $6.449M | 0.2% | $55.00 | $41.28 | +33.2% | COM | 060505104 |
| INTU | INTUIT | 9,626 | $6.376M | 0.2% | $662.42 | $686.41 | -3.5% | COM | 461202103 |
| CSCO | CISCO SYS INC | 82,724 | $6.372M | 0.2% | $77.03 | $60.25 | +27.2% | COM | 17275R102 |
| MS | MORGAN STANLEY | 35,774 | $6.351M | 0.2% | $177.53 | $135.48 | +31.0% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 36,220 | $6.2M | 0.2% | $171.18 | $94.68 | +80.8% | COM NEW | 512807306 |
| COF | CAPITAL ONE FINL CORP | 25,451 | $6.168M | 0.2% | $242.36 | $204.93 | +18.3% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 74,664 | $6.101M | 0.2% | $81.71 | $88.64 | -7.8% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 12,909 | $6.064M | 0.2% | $469.72 | $477.67 | -1.7% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,933 | $6.062M | 0.2% | $468.76 | $447.85 | +4.7% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 33,786 | $5.862M | 0.2% | $173.49 | $186.13 | -6.8% | COM | 882508104 |
| ETN | EATON CORP PLC | 18,003 | $5.734M | 0.2% | $318.51 | $331.33 | -3.9% | SHS | G29183103 |
| SNOW | SNOWFLAKE INC | 25,598 | $5.615M | 0.2% | $219.36 | $208.11 | +5.4% | COM SHS | 833445109 |
| CVX | CHEVRON CORP NEW | 36,408 | $5.549M | 0.2% | $152.41 | $146.00 | +4.4% | COM | 166764100 |
| ASAN | ASANA INC | 402,100 | $5.513M | 0.2% | $13.71 | $14.36 | -4.6% | CL A | 04342Y104 |
| WFC | WELLS FARGO CO NEW | 58,755 | $5.476M | 0.2% | $93.20 | $75.13 | +24.0% | COM | 949746101 |
| PEP | PEPSICO INC | 38,032 | $5.458M | 0.2% | $143.52 | $141.91 | +1.1% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 135,251 | $5.355M | 0.2% | $39.59 | $37.32 | +6.1% | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 44,453 | $5.349M | 0.2% | $120.34 | $107.04 | +12.4% | COM | 30231G102 |
| MCK | MCKESSON CORP | 6,433 | $5.277M | 0.2% | $820.29 | $689.94 | +18.9% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 19,018 | $5.158M | 0.2% | $271.20 | $219.84 | +23.4% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 23,205 | $4.802M | 0.2% | $206.95 | $160.03 | +29.3% | COM | 478160104 |
| CTAS | CINTAS CORP | 24,742 | $4.653M | 0.2% | $188.07 | $213.42 | -11.9% | COM | 172908105 |
| MRK | MERCK & CO INC | 44,077 | $4.64M | 0.2% | $105.26 | $88.78 | +18.6% | COM | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,922 | $4.6M | 0.2% | $580.71 | $670.02 | -13.3% | SHS | L8681T102 |
| ABT | ABBOTT LABS | 36,583 | $4.583M | 0.2% | $125.29 | $127.54 | -1.8% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 19,521 | $4.469M | 0.2% | $228.92 | $197.55 | +15.9% | COM | 235851102 |
| OPPE | WISDOMTREE TR | 86,774 | $4.457M | 0.2% | $51.36 | $44.23 | +16.1% | EUROPEAN OPPORTU | 97717X552 |
| LIN | LINDE PLC | 10,220 | $4.358M | 0.2% | $426.39 | $454.53 | -6.2% | SHS | G54950103 |
| UNP | UNION PAC CORP | 18,533 | $4.287M | 0.2% | $231.32 | $220.78 | +4.8% | COM | 907818108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 297,089 | $4.284M | 0.2% | $14.42 | $9.91 | +45.5% | COM | 535219109 |
| AVUV | AMERICAN CENTY ETF TR | 41,767 | $4.259M | 0.2% | $101.98 | $96.38 | +5.8% | US SML CP VALU | 025072877 |
| KKR | KKR & CO INC | 33,384 | $4.256M | 0.2% | $127.48 | $130.72 | -2.5% | COM | 48251W104 |
| VYM | VANGUARD WHITEHALL FDS | 29,519 | $4.237M | 0.2% | $143.52 | $106.25 | +35.1% | HIGH DIV YLD | 921946406 |
| CTVA | CORTEVA INC | 61,879 | $4.148M | 0.2% | $67.03 | $69.43 | -3.4% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 4,704 | $4.135M | 0.2% | $879.00 | $588.48 | +49.4% | COM | 38141G104 |
| RTX | RTX CORPORATION | 22,406 | $4.109M | 0.2% | $183.40 | $121.67 | +50.7% | COM | 75513E101 |
| ADSK | AUTODESK INC | 13,773 | $4.077M | 0.1% | $296.01 | $302.02 | -2.0% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 42,426 | $4.075M | 0.1% | $96.06 | $84.49 | +13.7% | SHS | G5960L103 |
| XYZ | BLOCK INC | 61,523 | $4.005M | 0.1% | $65.09 | $66.00 | -1.4% | CL A | 852234103 |
| IWM | ISHARES TR | 16,194 | $3.986M | 0.1% | $246.15 | $210.69 | +16.8% | RUSSELL 2000 ETF | 464287655 |
| RSMC | TIDAL TRUST III | 154,865 | $3.91M | 0.1% | $25.25 | $26.07 | -3.1% | ROCKEFELLER US S | 45259A803 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,827 | $3.862M | 0.1% | $62.47 | $53.58 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| DUOL | DUOLINGO INC | 21,885 | $3.841M | 0.1% | $175.50 | $379.25 | -53.7% | CL A COM | 26603R106 |
| BLK | BLACKROCK INC | 3,579 | $3.831M | 0.1% | $1070.34 | $1042.26 | +2.7% | COM | 09290D101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 65,446 | $3.804M | 0.1% | $58.12 | $56.18 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,602 | $3.563M | 0.1% | $191.56 | $145.70 | +31.5% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 50,073 | $3.501M | 0.1% | $69.91 | $66.98 | +4.4% | COM | 191216100 |
| ILMN | ILLUMINA INC | 26,197 | $3.436M | 0.1% | $131.16 | $86.44 | +51.7% | COM | 452327109 |
| MCD | MCDONALDS CORP | 11,142 | $3.405M | 0.1% | $305.63 | $292.22 | +4.6% | COM | 580135101 |
| BCS | BARCLAYS PLC | 132,068 | $3.361M | 0.1% | $25.45 | $14.87 | +71.2% | ADR | 06738E204 |
| AXP | AMERICAN EXPRESS CO | 9,031 | $3.341M | 0.1% | $369.95 | $299.78 | +23.1% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 17,320 | $3.308M | 0.1% | $190.99 | $162.41 | +17.6% | VALUE ETF | 922908744 |
| ESGD | ISHARES TR | 34,675 | $3.297M | 0.1% | $95.09 | $78.54 | +21.1% | ESG AW MSCI EAFE | 46435G516 |
| QCOM | QUALCOMM INC | 19,230 | $3.289M | 0.1% | $171.05 | $148.97 | +14.8% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 35,401 | $3.254M | 0.1% | $91.93 | $70.45 | — | SPONSORED ADR | 046353108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,163 | $3.207M | 0.1% | $113.86 | $93.04 | +22.4% | S&P 500 GARP ETF | 46137V431 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,665 | $3.202M | 0.1% | $75.05 | $52.24 | +43.7% | S&P500 QUALITY | 46137V241 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,280 | $3.143M | 0.1% | $141.06 | $97.06 | +45.3% | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 17,189 | $3.049M | 0.1% | $177.37 | $134.31 | +32.1% | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 31,619 | $3.036M | 0.1% | $96.03 | $89.63 | +7.1% | MSCI EAFE ETF | 464287465 |
| MELI | MERCADOLIBRE INC | 1,500 | $3.021M | 0.1% | $2014.26 | $2178.45 | -7.5% | COM | 58733R102 |
| DGRO | ISHARES TR | 43,196 | $2.999M | 0.1% | $69.42 | $64.99 | +6.8% | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 12,334 | $2.974M | 0.1% | $241.16 | $228.96 | +5.3% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,886 | $2.974M | 0.1% | $214.16 | $137.80 | +55.4% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 14,586 | $2.962M | 0.1% | $203.04 | $196.91 | +3.1% | COM | 872590104 |
| VO | VANGUARD INDEX FDS | 10,167 | $2.951M | 0.1% | $290.22 * | $60.26 | +20.4% | MID CAP ETF | 922908629 |
| HIMU | BLACKROCK ETF TRUST II | 60,287 | $2.935M | 0.1% | $48.68 | $49.82 | -2.3% | ISHARES HIGH YIE | 092528843 |
| PGR | PROGRESSIVE CORP | 12,729 | $2.899M | 0.1% | $227.72 * | $245.82 | -12.9% | COM | 743315103 |
| DIS | DISNEY WALT CO | 25,477 | $2.898M | 0.1% | $113.77 | $111.21 | +2.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 35,850 | $2.878M | 0.1% | $80.28 | $70.63 | +13.7% | COM | 65339F101 |
| AMH | AMERICAN HOMES 4 RENT | 89,404 | $2.87M | 0.1% | $32.10 | $36.71 | — | CL A | 02665T306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,097 | $2.861M | 0.1% | $177.75 | $129.11 | +37.7% | CL A | 69608A108 |
| VGT | VANGUARD WORLD FD | 3,689 | $2.781M | 0.1% | $753.79 * | $72.73 | +29.5% | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 5,316 | $2.778M | 0.1% | $522.59 | $522.05 | +0.1% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 7,088 | $2.759M | 0.1% | $389.20 | $325.69 | +19.5% | SHS | G8994E103 |
| VUSB | VANGUARD BD INDEX FDS | 55,151 | $2.749M | 0.1% | $49.84 | $49.75 | +0.2% | VANGUARD ULTRA | 92203C303 |
| RUN | SUNRUN INC | 149,140 | $2.744M | 0.1% | $18.40 | $7.86 | +134.0% | COM | 86771W105 |
| PG | PROCTER AND GAMBLE CO | 19,025 | $2.726M | 0.1% | $143.31 | $156.08 | -8.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,972 | $2.633M | 0.1% | $53.76 | $46.56 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| IGV | ISHARES TR | 24,765 | $2.617M | 0.1% | $105.69 | $108.78 | -2.8% | EXPANDED TECH | 464287515 |
| NEAR | ISHARES U S ETF TR | 49,673 | $2.538M | 0.1% | $51.10 | $50.24 | +1.7% | SHORT DURATION B | 46431W507 |
| PSX | PHILLIPS 66 | 19,307 | $2.491M | 0.1% | $129.04 | $118.00 | +9.4% | COM | 718546104 |
| QUAL | ISHARES TR | 12,272 | $2.437M | 0.1% | $198.62 | $168.09 | +18.2% | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 11,220 | $2.436M | 0.1% | $217.12 | $219.06 | -0.9% | COM | 097023105 |
| IJK | ISHARES TR | 24,763 | $2.399M | 0.1% | $96.88 | $83.75 | +15.7% | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 8,482 | $2.368M | 0.1% | $279.15 | $226.66 | +23.2% | MCAP GR IDXVIP | 922908538 |
| SMH | VANECK ETF TRUST | 6,506 | $2.343M | 0.1% | $360.13 | $284.30 | +26.7% | SEMICONDUCTR ETF | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 8,204 | $2.342M | 0.1% | $285.41 | $112.21 | +154.4% | COM | 595112103 |
| GE | GE AEROSPACE | 7,584 | $2.336M | 0.1% | $308.03 | $239.44 | +28.6% | COM NEW | 369604301 |
| COIN | COINBASE GLOBAL INC | 10,066 | $2.276M | 0.1% | $226.14 | $328.86 | -31.2% | COM CL A | 19260Q107 |
| TLT | ISHARES TR | 25,805 | $2.249M | 0.1% | $87.16 | $88.87 | -1.9% | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 8,716 | $2.24M | 0.1% | $256.99 | $173.72 | +47.9% | COM | 038222105 |
| ASML | ASML HOLDING N V | 2,093 | $2.239M | 0.1% | $1069.92 | $748.21 | +43.0% | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 6,751 | $2.21M | 0.1% | $327.31 | $279.02 | +17.3% | COM | 031162100 |
| IJR | ISHARES TR | 18,255 | $2.194M | 0.1% | $120.18 | $105.16 | +14.3% | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 40,883 | $2.182M | 0.1% | $53.36 | $43.82 | +21.8% | COM NEW | 902973304 |
| TEL | TE CONNECTIVITY PLC | 9,519 | $2.166M | 0.1% | $227.51 | $172.49 | +31.9% | ORD SHS | G87052109 |
| HON | HONEYWELL INTL INC | 10,879 | $2.122M | 0.1% | $195.09 | $189.80 | +2.8% | COM | 438516106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 42,125 | $2.117M | 0.1% | $50.25 | $50.25 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| BSVO | EA SERIES TRUST | 90,597 | $2.111M | 0.1% | $23.30 | $21.94 | +6.2% | EA BRIDGEWAY OMN | 02072L532 |
| APPS | DIGITAL TURBINE INC | 406,139 | $2.031M | 0.1% | $5.00 | $4.96 | +0.7% | COM NEW | 25400W102 |
| ULTA | ULTA BEAUTY INC | 3,303 | $1.998M | 0.1% | $605.01 | $465.91 | +29.9% | COM | 90384S303 |
| NOBL | PROSHARES TR | 18,916 | $1.969M | 0.1% | $104.07 | $89.62 | +16.1% | S&P 500 DV ARIST | 74348A467 |
| NU | NU HLDGS LTD | 115,830 | $1.939M | 0.1% | $16.74 | $12.65 | +32.3% | ORD SHS CL A | G6683N103 |
| USMV | ISHARES TR | 20,118 | $1.894M | 0.1% | $94.16 | $93.30 | +0.9% | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 6,202 | $1.874M | 0.1% | $302.12 | $233.18 | +29.6% | SML CP GRW ETF | 922908595 |
| ROP | ROPER TECHNOLOGIES INC | 4,162 | $1.853M | 0.1% | $445.10 | $541.50 | -18.0% | COM | 776696106 |
| SCHD | SCHWAB STRATEGIC TR | 67,251 | $1.845M | 0.1% | $27.43 | $27.18 | +0.9% | US DIVIDEND EQ | 808524797 |
| RBLX | ROBLOX CORP | 22,577 | $1.829M | 0.1% | $81.03 | $119.14 | -32.0% | CL A | 771049103 |
| PGX | INVESCO EXCH TRADED FD TR II | 161,799 | $1.819M | 0.1% | $11.24 | $11.40 | -1.4% | PFD ETF | 46138E511 |
| VB | VANGUARD INDEX FDS | 7,050 | $1.819M | 0.1% | $257.94 | $228.30 | +13.0% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 3,174 | $1.818M | 0.1% | $572.87 | $357.56 | +60.2% | COM | 149123101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,707 | $1.807M | 0.1% | $76.23 | $86.07 | -11.4% | SHS | 315948109 |
| IWV | ISHARES TR | 4,548 | $1.759M | 0.1% | $386.85 | $256.14 | +51.0% | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 19,848 | $1.756M | 0.1% | $88.49 | $86.45 | +2.4% | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 4,992 | $1.747M | 0.1% | $349.99 | $368.32 | -5.0% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 34,898 | $1.726M | 0.1% | $49.46 | $48.85 | +1.2% | STRM INFPROIDX | 922020805 |
| IJJ | ISHARES TR | 12,998 | $1.71M | 0.1% | $131.59 | $104.49 | +25.9% | S&P MC 400VL ETF | 464287705 |
| MINT | PIMCO ETF TR | 16,880 | $1.694M | 0.1% | $100.34 | $100.30 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| ACWI | ISHARES TR | 11,936 | $1.689M | 0.1% | $141.49 | $123.95 | +14.2% | MSCI ACWI ETF | 464288257 |
| DHI | D R HORTON INC | 11,367 | $1.637M | 0.1% | $144.03 | $149.32 | -3.5% | COM | 23331A109 |
| INCY | INCYTE CORP | 16,489 | $1.629M | 0.1% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,152 | $1.611M | 0.1% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| BABA | ALIBABA GROUP HLDG LTD | 10,962 | $1.607M | 0.1% | $146.58 | $126.22 | +16.1% | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 29,756 | $1.602M | 0.1% | $53.83 | $64.55 | -16.6% | CL A | 609207105 |
| FTV | FORTIVE CORP | 28,561 | $1.577M | 0.1% | $55.21 | $49.17 | +12.3% | COM | 34959J108 |
| ICSH | ISHARES TR | 30,896 | $1.563M | 0.1% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| USXF | ISHARES TR | 27,053 | $1.558M | 0.1% | $57.58 | $56.86 | +1.3% | ESG MSCI USA ETF | 46436E767 |
| XLK | SELECT SECTOR SPDR TR | 10,398 | $1.497M | 0.1% | $143.97 | $122.08 | +17.9% | STATE STREET TEC | 81369Y803 |
| SAP | SAP SE | 6,111 | $1.484M | 0.1% | $242.91 | $221.81 | +9.5% | SPON ADR | 803054204 |
| ESGU | ISHARES TR | 9,948 | $1.482M | 0.1% | $148.98 | $141.58 | +5.2% | ESG AWR MSCI USA | 46435G425 |
| SCHF | SCHWAB STRATEGIC TR | 61,597 | $1.481M | 0.1% | $24.04 | $22.31 | +7.8% | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 15,163 | $1.46M | 0.1% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| ARCC | ARES CAPITAL CORP | 72,128 | $1.459M | 0.1% | $20.23 | $21.23 | -4.7% | COM | 04010L103 |
| LEU | CENTRUS ENERGY CORP | 6,005 | $1.458M | 0.1% | $242.76 | $106.76 | +127.4% | CL A | 15643U104 |
| DDOG | DATADOG INC | 10,580 | $1.439M | 0.1% | $135.99 | $125.05 | +8.7% | CL A COM | 23804L103 |
| CUE | CUE BIOPHARMA INC | 4,631,644 | $1.415M | 0.1% | $0.31 * | $0.69 | -10.9% | COM | 22978P106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 150,030 | $1.398M | 0.1% | $9.32 | $7.86 | +18.5% | COM | 23954D109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,637 | $1.394M | 0.1% | $383.32 | $402.37 | -4.7% | COM NEW | 620076307 |
| DE | DEERE & CO | 2,918 | $1.359M | 0.0% | $465.57 | $459.83 | +1.2% | COM | 244199105 |
| CWS | ADVISORSHARES TR | 19,675 | $1.352M | 0.0% | $68.73 | $63.99 | +7.4% | ADVISORSHS ETF | 00768Y560 |
| C | CITIGROUP INC | 11,390 | $1.329M | 0.0% | $116.69 | $75.45 | +54.7% | COM NEW | 172967424 |
| BIV | VANGUARD BD INDEX FDS | 16,863 | $1.313M | 0.0% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| NVO | NOVO-NORDISK A S | 25,533 | $1.299M | 0.0% | $50.88 | $74.67 | -31.9% | ADR | 670100205 |
| TWLO | TWILIO INC | 9,048 | $1.287M | 0.0% | $142.24 | $110.83 | +28.3% | CL A | 90138F102 |
| SCHW | SCHWAB CHARLES CORP | 12,878 | $1.287M | 0.0% | $99.91 | $85.24 | +17.2% | COM | 808513105 |
| AVDV | AMERICAN CENTY ETF TR | 13,645 | $1.282M | 0.0% | $93.97 | $84.06 | +11.8% | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 17,883 | $1.277M | 0.0% | $71.41 | $54.71 | +30.5% | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 34,326 | $1.267M | 0.0% | $36.90 | $23.04 | +60.1% | COM | 458140100 |
| OEF | ISHARES TR | 3,665 | $1.257M | 0.0% | $342.97 | $210.30 | +63.1% | S&P 100 ETF | 464287101 |
| KMI | KINDER MORGAN INC DEL | 45,331 | $1.246M | 0.0% | $27.49 | $16.66 | +65.0% | COM | 49456B101 |
| BX | BLACKSTONE INC | 8,073 | $1.244M | 0.0% | $154.14 | $159.90 | -3.6% | COM | 09260D107 |
| SONY | SONY GROUP CORP | 48,179 | $1.233M | 0.0% | $25.60 | $26.32 | -2.7% | SPONSORED ADR | 835699307 |
| VERA | VERA THERAPEUTICS INC | 23,985 | $1.215M | 0.0% | $50.64 | $22.90 | +121.1% | CL A | 92337R101 |
| CCL | CARNIVAL CORP | 38,914 | $1.188M | 0.0% | $30.54 | $24.38 | +25.3% | UNIT 99/99/9999 | 143658300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,607 | $1.185M | 0.0% | $257.23 | $282.19 | -8.8% | COM | 053015103 |
| UAL | UNITED AIRLS HLDGS INC | 10,560 | $1.181M | 0.0% | $111.82 | $92.70 | +20.6% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,956 | $1.179M | 0.0% | $40.73 | $41.41 | -1.6% | COM | 92343V104 |
| BP | BP PLC | 33,503 | $1.164M | 0.0% | $34.73 | $35.68 | -2.7% | SPONSORED ADR | 055622104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,601 | $1.149M | 0.0% | $73.63 | $75.62 | -2.6% | COM | 13646K108 |
| PNC | PNC FINL SVCS GROUP INC | 5,434 | $1.134M | 0.0% | $208.73 | $166.15 | +25.6% | COM | 693475105 |
| AVIV | AMERICAN CENTY ETF TR | 15,900 | $1.133M | 0.0% | $71.23 | $58.20 | +22.4% | INTERNATIONAL LR | 025072364 |
| ACN | ACCENTURE PLC IRELAND | 4,105 | $1.101M | 0.0% | $268.30 | $293.59 | -8.6% | SHS CLASS A | G1151C101 |
| IBMQ | ISHARES TR | 42,753 | $1.093M | 0.0% | $25.58 | $25.43 | +0.6% | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 42,646 | $1.093M | 0.0% | $25.64 | $25.49 | +0.6% | IBONDS DEC 26 | 46435U259 |
| IBMR | ISHARES TR | 42,988 | $1.093M | 0.0% | $25.43 | $25.34 | +0.3% | IBONDS DEC 2029 | 46436E163 |
| IBMP | ISHARES TR | 42,992 | $1.092M | 0.0% | $25.39 | $25.30 | +0.4% | IBONDS DEC 27 | 46435U283 |
| IBMS | ISHARES TR | 41,404 | $1.079M | 0.0% | $26.06 | $25.67 | +1.5% | IBONDS DEC 2030 | 46438G687 |
| LQD | ISHARES TR | 9,774 | $1.077M | 0.0% | $110.19 | $104.14 | +5.8% | IBOXX INV CP ETF | 464287242 |
| APP | APPLOVIN CORP | 1,589 | $1.071M | 0.0% | $673.82 | $210.58 | +220.0% | COM CL A | 03831W108 |
| NSC | NORFOLK SOUTHN CORP | 3,679 | $1.062M | 0.0% | $288.72 | $238.84 | +20.9% | COM | 655844108 |
| ALKS | ALKERMES PLC | 37,418 | $1.047M | 0.0% | $27.98 | $29.11 | -3.9% | SHS | G01767105 |
| CART | MAPLEBEAR INC | 23,191 | $1.043M | 0.0% | $44.98 | $46.04 | -2.3% | COM | 565394103 |
| APO | APOLLO GLOBAL MGMT INC | 7,092 | $1.027M | 0.0% | $144.76 | $136.66 | +5.9% | COM | 03769M106 |
| LMT | LOCKHEED MARTIN CORP | 2,096 | $1.014M | 0.0% | $483.67 | $444.15 | +8.9% | COM | 539830109 |
| SPYD | SPDR SERIES TRUST | 23,304 | $1.008M | 0.0% | $43.25 | $39.97 | +8.2% | STATE STREET SPD | 78468R788 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,643 | $992K | 0.0% | $72.74 | $67.87 | +7.2% | COM | 74275K108 |
| HSBC | HSBC HLDGS PLC | 12,390 | $975K | 0.0% | $78.67 | $67.31 | +16.9% | SPON ADR NEW | 404280406 |
| GEV | GE VERNOVA INC | 1,487 | $972K | 0.0% | $653.57 | $523.22 | +24.9% | COM | 36828A101 |
| RELX | RELX PLC | 23,932 | $967K | 0.0% | $40.42 | $42.50 | -4.9% | SPONSORED ADR | 759530108 |
| BK | BANK NEW YORK MELLON CORP | 8,328 | $967K | 0.0% | $116.09 | $94.97 | +22.2% | COM | 064058100 |
| PHG | KONINKLIJKE PHILIPS N V | 35,038 | $949K | 0.0% | $27.08 | $23.23 | +16.5% | NY REGIS SHS NEW | 500472303 |
| SCHG | SCHWAB STRATEGIC TR | 28,455 | $928K | 0.0% | $32.62 | $27.36 | +19.2% | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 6,238 | $927K | 0.0% | $148.68 | $100.88 | +47.4% | CORE S&P TTL STK | 464287150 |
| FAST | FASTENAL CO | 22,608 | $907K | 0.0% | $40.13 | $45.09 | -11.0% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 10,613 | $894K | 0.0% | $84.21 | $87.22 | -3.5% | COM | 855244109 |
| ECL | ECOLAB INC | 3,373 | $885K | 0.0% | $262.52 | $262.01 | +0.2% | COM | 278865100 |
| IGSB | ISHARES TR | 16,736 | $885K | 0.0% | $52.88 | $50.47 | +4.8% | ISHS 1-5YR INVS | 464288646 |
| PUK | PRUDENTIAL PLC | 28,300 | $881K | 0.0% | $31.12 | $21.85 | +42.4% | ADR | 74435K204 |
| TRV | TRAVELERS COMPANIES INC | 3,021 | $876K | 0.0% | $290.06 | $264.06 | +9.8% | COM | 89417E109 |
| SO | SOUTHERN CO | 10,004 | $872K | 0.0% | $87.20 | $89.86 | -3.0% | COM | 842587107 |
| SNY | SANOFI SA | 17,839 | $864K | 0.0% | $48.46 | $50.71 | -4.4% | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC | 10,005 | $863K | 0.0% | $86.27 | $123.48 | -30.1% | SPON ADR NEW | 25243Q205 |
| SUSC | ISHARES TR | 36,750 | $859K | 0.0% | $23.38 | $23.42 | -0.2% | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 17,946 | $859K | 0.0% | $47.85 | $47.85 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| IWD | ISHARES TR | 4,036 | $849K | 0.0% | $210.34 | $178.97 | +17.5% | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 5,292 | $849K | 0.0% | $160.40 | $166.13 | -3.4% | COM | 718172109 |
| GM | GENERAL MTRS CO | 10,425 | $848K | 0.0% | $81.32 | $51.56 | +57.7% | COM | 37045V100 |
| S | SENTINELONE INC | 56,352 | $845K | 0.0% | $15.00 | $17.94 | -16.4% | CL A | 81730H109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,139 | $841K | 0.0% | $64.04 | $60.05 | +6.6% | SPONSORED ADR | 03524A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,611 | $840K | 0.0% | $57.49 | $57.97 | -0.8% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 10,507 | $834K | 0.0% | $79.36 | $67.04 | +18.4% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 10,176 | $826K | 0.0% | $81.17 | $59.53 | +36.4% | ISHARES NEW | 464285204 |
| SLQD | ISHARES TR | 16,156 | $819K | 0.0% | $50.70 | $49.42 | +2.6% | 0-5YR INVT GR CP | 46434V100 |
| SPYG | SPDR SERIES TRUST | 7,564 | $807K | 0.0% | $106.70 | $100.39 | +6.3% | STATE STREET SPD | 78464A409 |
| BSV | VANGUARD BD INDEX FDS | 10,224 | $806K | 0.0% | $78.81 | $77.82 | +1.3% | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 6,065 | $805K | 0.0% | $132.72 | $118.92 | +11.6% | COM | 291011104 |
| PGNY | PROGYNY INC | 31,165 | $800K | 0.0% | $25.68 | $22.24 | +15.5% | COM | 74340E103 |
| B | BARRICK MNG CORP | 18,101 | $788K | 0.0% | $43.55 | $22.87 | +90.4% | COM SHS | 06849F108 |
| AVLV | AMERICAN CENTY ETF TR | 10,404 | $788K | 0.0% | $75.77 | $64.89 | +16.8% | US LARGE CAP VLU | 025072349 |
| AMP | AMERIPRISE FINL INC | 1,606 | $787K | 0.0% | $490.34 | $503.92 | -2.7% | COM | 03076C106 |
| DB | DEUTSCHE BANK A G | 20,391 | $786K | 0.0% | $38.56 | $26.99 | +42.9% | NAMEN AKT | D18190898 |
| MCO | MOODYS CORP | 1,529 | $781K | 0.0% | $510.85 | $479.94 | +6.4% | COM | 615369105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,190 | $780K | 0.0% | $15.86 | $14.80 | +7.1% | SPONSORED ADS | 606822104 |
| PAYX | PAYCHEX INC | 6,873 | $771K | 0.0% | $112.18 | $142.64 | -21.4% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 2,284 | $769K | 0.0% | $336.66 | $298.88 | +12.6% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 2,167 | $762K | 0.0% | $351.47 | $371.75 | -5.5% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,561 | $759K | 0.0% | $296.26 | $254.20 | +16.5% | COM | 459200101 |
| MDB | MONGODB INC | 1,807 | $758K | 0.0% | $419.69 | $257.06 | +63.3% | CL A | 60937P106 |
| VST | VISTRA CORP | 4,661 | $752K | 0.0% | $161.33 | $153.76 | +4.9% | COM | 92840M102 |
| NCLO | NUSHARES ETF TR | 30,000 | $752K | 0.0% | $25.05 | $25.06 | -0.0% | NUVEN AA-BBB CLO | 67092P730 |
| TDG | TRANSDIGM GROUP INC | 561 | $746K | 0.0% | $1329.85 | $1341.56 | -0.9% | COM | 893641100 |
| SMMD | ISHARES TR | 9,928 | $744K | 0.0% | $74.94 | $55.51 | +35.0% | RUSEL 2500 ETF | 46435G268 |
| MGC | VANGUARD WORLD FD | 2,958 | $743K | 0.0% | $251.17 | $220.12 | +14.1% | MEGA CAP INDEX | 921910873 |
| UPS | UNITED PARCEL SERVICE INC | 7,443 | $738K | 0.0% | $99.19 | $123.80 | -19.9% | CL B | 911312106 |
| CLS | CELESTICA INC | 2,486 | $735K | 0.0% | $295.61 | $224.12 | +31.9% | COM | 15101Q207 |
| NOC | NORTHROP GRUMMAN CORP | 1,280 | $730K | 0.0% | $570.21 | $533.34 | +6.9% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,479 | $727K | 0.0% | $76.67 | $62.08 | +23.5% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,195 | $713K | 0.0% | $63.72 | $62.90 | +1.3% | COM | 595017104 |
| ING | ING GROEP N.V. | 25,348 | $710K | 0.0% | $28.00 | $16.13 | +73.6% | SPONSORED ADR | 456837103 |
| DBX | DROPBOX INC | 25,268 | $702K | 0.0% | $27.80 | $28.60 | -2.8% | CL A | 26210C104 |
| ALL | ALLSTATE CORP | 3,370 | $701K | 0.0% | $208.15 | $198.07 | +5.1% | COM | 020002101 |
| ZTS | ZOETIS INC | 5,571 | $701K | 0.0% | $125.82 | $159.98 | -21.4% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,205 | $698K | 0.0% | $52.84 | $61.02 | -13.4% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 2,146 | $695K | 0.0% | $324.03 | $326.44 | -0.7% | COM | 824348106 |
| UI | UBIQUITI INC | 1,250 | $692K | 0.0% | $553.35 | $152.84 | +262.0% | COM | 90353W103 |
| WY | WEYERHAEUSER CO MTN BE | 28,720 | $680K | 0.0% | $23.69 | $27.95 | -15.2% | COM NEW | 962166104 |
| CSX | CSX CORP | 18,749 | $680K | 0.0% | $36.25 | $31.43 | +15.3% | COM | 126408103 |
| VOD | VODAFONE GROUP PLC NEW | 51,351 | $678K | 0.0% | $13.21 | $11.41 | +15.8% | SPONSORED ADR | 92857W308 |
| SW | SMURFIT WESTROCK PLC | 17,526 | $678K | 0.0% | $38.67 | $43.34 | -10.8% | SHS | G8267P108 |
| SHEL | SHELL PLC | 9,210 | $677K | 0.0% | $73.48 | $70.03 | +4.9% | SPON ADS | 780259305 |
| LEN | LENNAR CORP | 6,543 | $673K | 0.0% | $102.80 | $116.88 | -12.0% | CL A | 526057104 |
| — | PIMCO MUN INCOME FD II | 88,492 | $667K | 0.0% | $7.54 | $7.71 | — | COM | 72200W106 |
| BDYN | BLACKROCK ETF TRUST | 26,004 | $666K | 0.0% | $25.61 | $25.24 | +1.5% | DYNAMIC EQTY ACT | 09290C723 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 53,425 | $664K | 0.0% | $12.43 | $13.43 | -7.4% | COM | 69121K104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,272 | $662K | 0.0% | $71.42 | $72.38 | -1.3% | S&P500 LOW VOL | 46138E354 |
| TECH | BIO-TECHNE CORP | 11,193 | $658K | 0.0% | $58.81 | $66.15 | -11.1% | COM | 09073M104 |
| NWPX | NWPX INFRASTRUCTURE INC | 10,530 | $658K | 0.0% | $62.49 | $50.15 | +24.6% | COM | 667746101 |
| IBN | ICICI BANK LIMITED | 21,959 | $654K | 0.0% | $29.80 | $28.87 | +3.2% | ADR | 45104G104 |
| SE | SEA LTD | 5,126 | $654K | 0.0% | $127.57 | $139.04 | -8.2% | SPONSORD ADS | 81141R100 |
| NGG | NATIONAL GRID PLC | 8,427 | $652K | 0.0% | $77.35 | $71.31 | +8.5% | SPONSORED ADR NE | 636274409 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,994 | $650K | 0.0% | $108.46 | $104.63 | +3.7% | EURO SHS | 46138K103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,037 | $646K | 0.0% | $622.66 | $572.44 | +8.8% | COM | 573284106 |
| MAGS | LISTED FDS TR | 9,718 | $641K | 0.0% | $65.96 | $54.02 | +22.1% | ROUNDHILL MAGNIF | 53656G498 |
| IDXX | IDEXX LABS INC | 935 | $633K | 0.0% | $676.53 | $552.76 | +22.4% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 2,874 | $631K | 0.0% | $219.72 | $205.15 | +7.1% | COM | 94106L109 |
| CMF | ISHARES TR | 10,979 | $631K | 0.0% | $57.46 | $55.70 | +3.2% | CALIF MUN BD ETF | 464288356 |
| DOV | DOVER CORP | 3,226 | $630K | 0.0% | $195.24 | $176.60 | +10.6% | COM | 260003108 |
| CMI | CUMMINS INC | 1,232 | $629K | 0.0% | $510.45 | $347.20 | +47.0% | COM | 231021106 |
| NUE | NUCOR CORP | 3,842 | $627K | 0.0% | $163.11 | $145.52 | +12.1% | COM | 670346105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,414 | $624K | 0.0% | $115.31 | $105.12 | +9.7% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,530 | $623K | 0.0% | $95.35 | $102.19 | -6.7% | COM | 101137107 |
| ARES | ARES MANAGEMENT CORPORATION | 3,849 | $622K | 0.0% | $161.63 | $164.69 | -1.9% | CL A COM STK | 03990B101 |
| — | NUVEEN NEW YORK QLT MUN INC | 55,058 | $620K | 0.0% | $11.26 | $11.26 | — | COM | 67066X107 |
| NDAQ | NASDAQ INC | 6,315 | $613K | 0.0% | $97.13 | $80.65 | +20.4% | COM | 631103108 |
| TTE | TOTALENERGIES SE | 9,296 | $608K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,613 | $603K | 0.0% | $91.21 | $95.84 | -4.8% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 1,697 | $599K | 0.0% | $353.27 | $300.32 | +17.6% | COM | 21037T109 |
| MOG/A | MOOG INC | 2,441 | $595K | 0.0% | $243.55 | $192.59 | +26.3% | CL A | 615394202 |
| WDC | WESTERN DIGITAL CORP | 3,437 | $592K | 0.0% | $172.27 | $68.89 | +150.1% | COM | 958102105 |
| DFIV | DIMENSIONAL ETF TRUST | 11,808 | $589K | 0.0% | $49.90 | $44.74 | +11.5% | INTERNATNAL VAL | 25434V807 |
| BTI | BRITISH AMERN TOB PLC | 10,366 | $587K | 0.0% | $56.62 | $36.16 | +56.6% | SPONSORED ADR | 110448107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,267 | $587K | 0.0% | $258.79 | $287.42 | -10.0% | COM | 363576109 |
| CINF | CINCINNATI FINL CORP | 3,546 | $579K | 0.0% | $163.32 | $150.23 | +8.7% | COM | 172062101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,825 | $575K | 0.0% | $203.46 | $191.42 | +6.3% | COM NEW | 759351604 |
| EUSB | ISHARES TR | 13,064 | $574K | 0.0% | $43.91 | $43.82 | +0.2% | ESG ADVANCED UNI | 46436E619 |
| GILD | GILEAD SCIENCES INC | 4,627 | $568K | 0.0% | $122.74 | $105.62 | +16.2% | COM | 375558103 |
| VRT | VERTIV HOLDINGS CO | 3,448 | $559K | 0.0% | $162.01 | $133.31 | +21.5% | COM CL A | 92537N108 |
| STLD | STEEL DYNAMICS INC | 3,278 | $555K | 0.0% | $169.45 | $128.80 | +31.6% | COM | 858119100 |
| IGEB | ISHARES TR | 12,154 | $555K | 0.0% | $45.66 | $44.68 | +2.2% | INVESTMENT GRADE | 46435G219 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,222 | $554K | 0.0% | $453.36 | $441.35 | +2.7% | COM | 92532F100 |
| DXYZ | DESTINY TECH100 INC | 18,000 | $551K | 0.0% | $30.63 | $21.30 | — | COM SHS | 25063F107 |
| DOCU | DOCUSIGN INC | 8,028 | $549K | 0.0% | $68.40 | $78.41 | -12.8% | COM | 256163106 |
| MTB | M & T BK CORP | 2,712 | $546K | 0.0% | $201.48 | $182.40 | +10.5% | COM | 55261F104 |
| ESAB | ESAB CORPORATION | 4,889 | $546K | 0.0% | $111.72 | $119.83 | -6.8% | COM | 29605J106 |
| RNG | RINGCENTRAL INC | 18,846 | $544K | 0.0% | $28.88 | $29.13 | -0.9% | CL A | 76680R206 |
| VTEB | VANGUARD MUN BD FDS | 10,697 | $538K | 0.0% | $50.29 | $49.91 | +0.8% | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 11,354 | $528K | 0.0% | $46.54 | $45.77 | +1.7% | CORE UNIVRSL USD | 46434V613 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,031 | $527K | 0.0% | $510.73 | $516.00 | -1.0% | COM | 879360105 |
| IEFA | ISHARES TR | 5,867 | $525K | 0.0% | $89.46 | $74.05 | +20.8% | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 5,822 | $524K | 0.0% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,274 | $521K | 0.0% | $83.00 | $73.78 | +12.5% | CL A | 192446102 |
| ATO | ATMOS ENERGY CORP | 3,101 | $520K | 0.0% | $167.63 | $160.05 | +4.7% | COM | 049560105 |
| IR | INGERSOLL RAND INC | 6,553 | $519K | 0.0% | $79.22 | $84.69 | -6.5% | COM | 45687V106 |
| NVS | NOVARTIS AG | 3,715 | $512K | 0.0% | $137.87 | $122.02 | +13.0% | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 9,351 | $512K | 0.0% | $54.77 | $51.01 | +7.4% | STATE STREET FIN | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,884 | $507K | 0.0% | $130.50 | $140.39 | -7.0% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 5,876 | $503K | 0.0% | $85.55 | $80.20 | +6.7% | COM NEW | 026874784 |
| AVDE | AMERICAN CENTY ETF TR | 6,061 | $499K | 0.0% | $82.32 | $74.19 | +11.0% | INTL EQT ETF | 025072703 |
| CAH | CARDINAL HEALTH INC | 2,391 | $491K | 0.0% | $205.50 | $149.80 | +36.8% | COM | 14149Y108 |
| APH | AMPHENOL CORP NEW | 3,611 | $488K | 0.0% | $135.14 | $90.78 | +48.9% | CL A | 032095101 |
| ALAB | ASTERA LABS INC | 2,926 | $487K | 0.0% | $166.36 | $79.01 | +110.6% | COM | 04626A103 |
| HSY | HERSHEY CO | 2,657 | $484K | 0.0% | $181.98 | $172.54 | +5.5% | COM | 427866108 |
| BLV | VANGUARD BD INDEX FDS | 6,941 | $483K | 0.0% | $69.52 | $70.76 | -1.8% | LONG TERM BOND | 921937793 |
| SUB | ISHARES TR | 4,507 | $481K | 0.0% | $106.70 | $104.14 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| NTRA | NATERA INC | 2,092 | $479K | 0.0% | $229.09 | $158.20 | +44.8% | COM | 632307104 |
| AME | AMETEK INC | 2,319 | $476K | 0.0% | $205.31 | $177.29 | +15.8% | COM | 031100100 |
| HDV | ISHARES TR | 3,911 | $476K | 0.0% | $121.61 * | $22.63 | +7.5% | CORE HIGH DV ETF | 46429B663 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,870 | $475K | 0.0% | $21.72 | $23.24 | -6.5% | COM | 83012A109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 40,689 | $473K | 0.0% | $11.63 | $11.39 | — | COM | 670657105 |
| RY | ROYAL BK CDA | 2,759 | $470K | 0.0% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| HUBS | HUBSPOT INC | 1,166 | $468K | 0.0% | $401.30 | $503.08 | -20.2% | COM | 443573100 |
| T | AT&T INC | 18,597 | $462K | 0.0% | $24.84 | $27.61 | -10.0% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 989 | $462K | 0.0% | $466.86 | $373.42 | +25.0% | COM | 40412C101 |
| NWG | NATWEST GROUP PLC | 26,313 | $460K | 0.0% | $17.50 | $9.01 | +94.3% | SPONS ADR | 639057207 |
| PFE | PFIZER INC | 18,456 | $460K | 0.0% | $24.90 | $24.47 | +1.7% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,859 | $459K | 0.0% | $247.02 | $271.20 | -9.6% | COM | 009158106 |
| PPL | PPL CORP | 13,000 | $455K | 0.0% | $35.02 | $26.65 | +31.4% | COM | 69351T106 |
| WMB | WILLIAMS COS INC | 7,553 | $454K | 0.0% | $60.11 | $57.73 | +4.1% | COM | 969457100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,773 | $445K | 0.0% | $45.57 | $24.77 | +84.0% | NY REGISTRY SH | 03938L203 |
| EOG | EOG RES INC | 4,226 | $444K | 0.0% | $105.01 | $114.59 | -8.4% | COM | 26875P101 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,814 | $443K | 0.0% | $12.02 | $11.78 | — | COM | 67066V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,497 | $439K | 0.0% | $293.57 | $239.23 | +22.7% | COM | 502431109 |
| SCHB | SCHWAB STRATEGIC TR | 16,740 | $439K | 0.0% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| RAL | RALLIANT CORP | 8,623 | $439K | 0.0% | $50.91 | $44.46 | +14.5% | COM | 750940108 |
| XYL | XYLEM INC | 3,217 | $438K | 0.0% | $136.18 | $133.45 | +2.0% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW | 1,408 | $437K | 0.0% | $310.24 | $256.90 | +20.8% | CL A | 571903202 |
| RF | REGIONS FINANCIAL CORP NEW | 16,081 | $436K | 0.0% | $27.10 | $23.60 | +14.8% | COM | 7591EP100 |
| USIG | ISHARES TR | 8,208 | $425K | 0.0% | $51.77 | $49.72 | +4.1% | USD INV GRDE ETF | 464288620 |
| UBS | UBS GROUP AG | 9,117 | $422K | 0.0% | $46.31 | $39.10 | +18.5% | SHS | H42097107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,799 | $421K | 0.0% | $53.94 | $45.64 | +16.8% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 5,642 | $417K | 0.0% | $73.86 | $70.31 | +5.0% | COM | 98389B100 |
| VEEV | VEEVA SYS INC | 1,863 | $416K | 0.0% | $223.23 | $265.65 | -16.0% | CL A COM | 922475108 |
| NKE | NIKE INC | 6,484 | $413K | 0.0% | $63.71 | $88.92 | -28.3% | CL B | 654106103 |
| VTRS | VIATRIS INC | 33,035 | $411K | 0.0% | $12.45 | $9.56 | +30.2% | COM | 92556V106 |
| AVEM | AMERICAN CENTY ETF TR | 5,302 | $408K | 0.0% | $77.02 | $71.44 | +7.8% | AVANTIS EMGMKT | 025072604 |
| BOX | BOX INC | 13,640 | $408K | 0.0% | $29.91 | $32.37 | -7.6% | CL A | 10316T104 |
| QS | QUANTUMSCAPE CORP | 39,019 | $407K | 0.0% | $10.42 | $6.03 | +72.7% | COM CL A | 74767V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,963 | $406K | 0.0% | $37.00 | $47.58 | -22.2% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 2,479 | $403K | 0.0% | $162.63 | $161.75 | +0.5% | COM | 56585A102 |
| AFRM | AFFIRM HLDGS INC | 5,416 | $403K | 0.0% | $74.43 | $64.47 | +15.5% | COM CL A | 00827B106 |
| COP | CONOCOPHILLIPS | 4,292 | $402K | 0.0% | $93.62 | $98.35 | -4.8% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 3,400 | $399K | 0.0% | $117.21 | $118.29 | -0.9% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 1,854 | $393K | 0.0% | $211.93 | $239.96 | -11.9% | COM | 760759100 |
| DELL | DELL TECHNOLOGIES INC | 3,093 | $389K | 0.0% | $125.88 | $105.50 | +19.3% | CL C | 24703L202 |
| MSA | MSA SAFETY INC | 2,430 | $389K | 0.0% | $160.14 | $172.87 | -7.4% | COM | 553498106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,559 | $387K | 0.0% | $23.39 | $27.15 | -13.8% | COM | 12769G100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,104 | $387K | 0.0% | $350.55 | $404.36 | -13.3% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 7,853 | $386K | 0.0% | $49.21 | $40.99 | +20.1% | COM | 89832Q109 |
| SPYV | SPDR SERIES TRUST | 6,753 | $384K | 0.0% | $56.81 | $43.13 | +31.7% | STATE STREET SPD | 78464A508 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,149 | $383K | 0.0% | $53.63 | $42.12 | +27.3% | SPN ADR RESTRD | 824596100 |
| BND | VANGUARD BD INDEX FDS | 5,141 | $381K | 0.0% | $74.07 | $73.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| ALLE | ALLEGION PLC | 2,358 | $375K | 0.0% | $159.22 | $127.96 | +24.4% | ORD SHS | G0176J109 |
| AOS | SMITH A O CORP | 5,599 | $374K | 0.0% | $66.88 | $68.95 | -3.0% | COM | 831865209 |
| PYPL | PAYPAL HLDGS INC | 6,403 | $374K | 0.0% | $58.38 | $69.26 | -15.7% | COM | 70450Y103 |
| NPK | NATIONAL PRESTO INDS INC | 3,483 | $372K | 0.0% | $106.76 | $105.79 | +0.9% | COM | 637215104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,523 | $371K | 0.0% | $82.12 | $54.97 | +49.4% | SHS | V5633W109 |
| IWP | ISHARES TR | 2,710 | $371K | 0.0% | $136.94 | $130.51 | +4.9% | RUS MD CP GR ETF | 464287481 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 18,066 | $371K | 0.0% | $20.52 | $20.66 | -0.7% | US TREASURY BOND | 35473P488 |
| GLW | CORNING INC | 4,205 | $368K | 0.0% | $87.56 | $52.26 | +67.5% | COM | 219350105 |
| DXCM | DEXCOM INC | 5,522 | $366K | 0.0% | $66.37 | $85.79 | -22.6% | COM | 252131107 |
| GRAL | GRAIL INC | 4,258 | $364K | 0.0% | $85.59 | $38.21 | +124.0% | COM | 384747101 |
| MMM | 3M CO | 2,246 | $360K | 0.0% | $160.10 | $149.92 | +6.8% | COM | 88579Y101 |
| PCAR | PACCAR INC | 3,283 | $360K | 0.0% | $109.51 | $94.66 | +15.7% | COM | 693718108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,148 | $359K | 0.0% | $312.58 | $323.32 | -3.3% | COM | 127387108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 16,527 | $357K | 0.0% | $21.62 | $21.73 | -0.5% | US CORE BOND ETF | 35473P553 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 24,533 | $357K | 0.0% | $14.54 | $13.66 | +6.4% | COMMON STOCK | 095924106 |
| TGT | TARGET CORP | 3,555 | $348K | 0.0% | $97.76 | $95.32 | +2.5% | COM | 87612E106 |
| ESGE | ISHARES INC | 7,854 | $347K | 0.0% | $44.17 | $35.99 | +22.7% | ESG AWR MSCI EM | 46434G863 |
| KLAC | KLA CORP | 284 | $345K | 0.0% | $1215.08 | $820.60 | +48.1% | COM NEW | 482480100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 570 | $344K | 0.0% | $603.28 | $537.55 | +12.2% | UTSER1 S&PDCRP | 78467Y107 |
| SNN | SMITH & NEPHEW PLC | 10,466 | $343K | 0.0% | $32.81 | $27.15 | +20.9% | SPDN ADR NEW | 83175M205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,480 | $340K | 0.0% | $75.85 | $77.32 | -1.9% | LG-TERM COR BD | 92206C813 |
| IGLB | ISHARES TR | 6,725 | $339K | 0.0% | $50.45 | $48.97 | +3.0% | 10+ YR INVST GRD | 464289511 |
| TMDX | TRANSMEDICS GROUP INC | 2,771 | $337K | 0.0% | $121.65 | $111.76 | +8.9% | COM | 89377M109 |
| EA | ELECTRONIC ARTS INC | 1,638 | $335K | 0.0% | $204.33 | $152.90 | +33.6% | COM | 285512109 |
| EBAY | EBAY INC. | 3,818 | $333K | 0.0% | $87.10 | $78.86 | +10.4% | COM | 278642103 |
| IWO | ISHARES TR | 1,025 | $331K | 0.0% | $323.01 | $255.76 | +26.3% | RUS 2000 GRW ETF | 464287648 |
| AON | AON PLC | 932 | $329K | 0.0% | $352.88 | $347.09 | +1.7% | SHS CL A | G0403H108 |
| AER | AERCAP HOLDINGS NV | 2,285 | $328K | 0.0% | $143.76 | $116.62 | +23.3% | SHS | N00985106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,108 | $328K | 0.0% | $79.73 | $75.76 | +5.2% | SHRT TRM CORP BD | 92206C409 |
| CI | THE CIGNA GROUP | 1,186 | $326K | 0.0% | $275.22 | $302.67 | -9.1% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 2,289 | $316K | 0.0% | $137.96 | $151.12 | -8.7% | CL A | 21036P108 |
| DSI | ISHARES TR | 2,408 | $310K | 0.0% | $128.83 | $127.73 | +0.9% | ESG MSCI KLD 400 | 464288570 |
| J | JACOBS SOLUTIONS INC | 2,323 | $308K | 0.0% | $132.46 | $143.18 | -7.5% | COM | 46982L108 |
| XLV | SELECT SECTOR SPDR TR | 1,985 | $307K | 0.0% | $154.80 | $137.12 | +12.9% | STATE STREET HEA | 81369Y209 |
| IEMG | ISHARES INC | 4,533 | $305K | 0.0% | $67.22 | $62.37 | +7.8% | CORE MSCI EMKT | 46434G103 |
| RPM | RPM INTL INC | 2,901 | $302K | 0.0% | $104.00 | $119.99 | -13.3% | COM | 749685103 |
| AES | AES CORP | 20,867 | $299K | 0.0% | $14.34 | $12.77 | +12.3% | COM | 00130H105 |
| OKLO | OKLO INC | 4,164 | $299K | 0.0% | $71.76 | $38.57 | +86.1% | COM CL A | 02156V109 |
| OWL | BLUE OWL CAPITAL INC | 19,814 | $296K | 0.0% | $14.94 | $19.02 | -21.4% | COM CL A | 09581B103 |
| IJT | ISHARES TR | 2,097 | $296K | 0.0% | $141.16 | $125.24 | +12.7% | S&P SML 600 GWT | 464287887 |
| LQDH | ISHARES U S ETF TR | 3,160 | $295K | 0.0% | $93.35 | $92.70 | +0.7% | INT RT HDG C B | 46431W705 |
| U | UNITY SOFTWARE INC | 6,661 | $294K | 0.0% | $44.17 | $37.08 | +19.1% | COM | 91332U101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,361 | $294K | 0.0% | $5.83 | $0.75 | +680.5% | COM | 683712103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,417 | $294K | 0.0% | $66.46 | $74.20 | -10.4% | COM | 31620M106 |
| FLR | FLUOR CORP NEW | 7,330 | $290K | 0.0% | $39.63 | $45.46 | -12.8% | COM | 343412102 |
| WDAY | WORKDAY INC | 1,352 | $290K | 0.0% | $214.78 | $236.71 | -9.3% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 376 | $290K | 0.0% | $771.87 | $564.28 | +36.8% | COM | 75886F107 |
| AZO | AUTOZONE INC | 84 | $285K | 0.0% | $3391.50 | $3880.14 | -12.6% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 1,741 | $283K | 0.0% | $162.79 | $136.24 | +19.5% | COM | 91913Y100 |
| HWM | HOWMET AEROSPACE INC | 1,370 | $281K | 0.0% | $205.02 | $171.45 | +19.6% | COM | 443201108 |
| ALC | ALCON AG | 3,554 | $280K | 0.0% | $78.81 | $83.45 | -5.6% | ORD SHS | H01301128 |
| BDX | BECTON DICKINSON & CO | 1,427 | $277K | 0.0% | $194.07 | $182.45 | +6.4% | COM | 075887109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 835 | $274K | 0.0% | $328.60 | $322.11 | +2.0% | SHS | G96629103 |
| WIX | WIX COM LTD | 2,639 | $274K | 0.0% | $103.89 | $160.84 | -35.4% | SHS | M98068105 |
| NEM | NEWMONT CORP | 2,736 | $273K | 0.0% | $99.85 | $62.18 | +60.6% | COM | 651639106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 566 | $272K | 0.0% | $480.57 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 1,753 | $272K | 0.0% | $155.12 | $140.73 | +10.2% | STATE STREET IND | 81369Y704 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,670 | $267K | 0.0% | $47.13 | $39.77 | +18.5% | COM | 296650104 |
| IEF | ISHARES TR | 2,767 | $266K | 0.0% | $96.16 | $94.64 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| CTRA | COTERRA ENERGY INC | 10,048 | $264K | 0.0% | $26.32 | $23.81 | +10.5% | COM | 127097103 |
| PATH | UIPATH INC | 16,108 | $264K | 0.0% | $16.39 | $11.82 | +38.6% | CL A | 90364P105 |
| TFLO | ISHARES TR | 5,163 | $261K | 0.0% | $50.46 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| SCHV | SCHWAB STRATEGIC TR | 8,675 | $257K | 0.0% | $29.61 | $26.75 | +10.7% | US LCAP VA ETF | 808524409 |
| CFR | CULLEN FROST BANKERS INC | 2,028 | $257K | 0.0% | $126.63 | $128.28 | -1.3% | COM | 229899109 |
| RBRK | RUBRIK INC. | 3,349 | $256K | 0.0% | $76.48 | $85.96 | -11.0% | CL A | 781154109 |
| AFL | AFLAC INC | 2,308 | $255K | 0.0% | $110.27 | $103.83 | +6.2% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 2,057 | $253K | 0.0% | $122.96 | $132.40 | -7.1% | COM | 372460105 |
| COUR | COURSERA INC | 34,320 | $253K | 0.0% | $7.36 | $8.76 | -16.0% | COM | 22266M104 |
| FDX | FEDEX CORP | 872 | $252K | 0.0% | $288.86 | $222.15 | +30.0% | COM | 31428X106 |
| OSK | OSHKOSH CORP | 1,992 | $250K | 0.0% | $125.63 | $131.45 | -4.7% | COM | 688239201 |
| PHM | PULTE GROUP INC | 2,129 | $250K | 0.0% | $117.29 | $123.78 | -5.3% | COM | 745867101 |
| CME | CME GROUP INC | 910 | $249K | 0.0% | $273.08 | $269.30 | +1.4% | COM | 12572Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,529 | $246K | 0.0% | $160.76 | $116.46 | +38.0% | COM NEW | 12541W209 |
| RACE | FERRARI N V | 662 | $245K | 0.0% | $369.56 | $412.74 | -10.5% | COM | N3167Y103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,630 | $244K | 0.0% | $52.64 | $51.42 | +2.4% | COMMON STOCK | 36262G101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,859 | $243K | 0.0% | $84.98 | $73.50 | +15.5% | COM | 573874104 |
| IUSG | ISHARES TR | 1,436 | $241K | 0.0% | $167.94 | $129.10 | +30.1% | CORE S&P US GWT | 464287671 |
| MRSH | MARSH & MCLENNAN COS INC | 1,281 | $238K | 0.0% | $185.52 | $211.19 | -12.2% | COM | 571748102 |
| BYD | BOYD GAMING CORP | 2,771 | $236K | 0.0% | $85.24 | $78.07 | +9.2% | COM | 103304101 |
| KR | KROGER CO | 3,770 | $236K | 0.0% | $62.48 | $68.65 | -9.0% | COM | 501044101 |
| URI | UNITED RENTALS INC | 291 | $236K | 0.0% | $809.32 | $759.65 | +6.5% | COM | 911363109 |
| XLY | SELECT SECTOR SPDR TR | 1,962 | $234K | 0.0% | $119.41 | $109.08 | +9.5% | STATE STREET CON | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 7,799 | $233K | 0.0% | $29.89 | $34.91 | -14.4% | CL A | 20030N101 |
| MET | METLIFE INC | 2,932 | $231K | 0.0% | $78.94 | $77.26 | +2.2% | COM | 59156R108 |
| GTLB | GITLAB INC | 6,153 | $231K | 0.0% | $37.53 | $45.75 | -18.0% | CLASS A COM | 37637K108 |
| — | INVESCO SR INCOME TR | 69,684 | $228K | 0.0% | $3.27 | $3.27 | — | COM | 46131H107 |
| CL | COLGATE PALMOLIVE CO | 2,860 | $226K | 0.0% | $79.02 | $88.46 | -10.7% | COM | 194162103 |
| SHV | ISHARES TR | 2,044 | $225K | 0.0% | $110.16 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| FLEX | FLEX LTD | 3,705 | $224K | 0.0% | $60.42 | $38.97 | +55.1% | ORD | Y2573F102 |
| SAFT | SAFETY INS GROUP INC | 2,847 | $222K | 0.0% | $77.91 | $78.20 | -0.4% | COM | 78648T100 |
| CALI | BLACKROCK ETF TRUST II | 4,304 | $217K | 0.0% | $50.46 | $50.52 | -0.1% | ISHARES SHORT-TE | 092528884 |
| GL | GLOBE LIFE INC | 1,549 | $217K | 0.0% | $139.86 | $135.24 | +3.4% | COM | 37959E102 |
| EEM | ISHARES TR | 3,942 | $216K | 0.0% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| IEUR | ISHARES TR | 2,982 | $212K | 0.0% | $70.98 | $66.67 | +6.5% | CORE MSCI EURO | 46434V738 |
| SSYS | STRATASYS LTD | 24,300 | $211K | 0.0% | $8.68 | $10.62 | -18.3% | SHS | M85548101 |
| SLB | SLB LIMITED | 5,393 | $207K | 0.0% | $38.38 | $34.09 | +12.6% | COM STK | 806857108 |
| — | CYBERARK SOFTWARE LTD | 464 | $207K | 0.0% | $446.06 | $406.88 | — | SHS | M2682V108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,690 | $205K | 0.0% | $121.29 | $118.65 | +2.2% | SMLCP 600 GRTH | 921932794 |
| TSCO | TRACTOR SUPPLY CO | 4,082 | $204K | 0.0% | $50.01 | $53.20 | -6.0% | COM | 892356106 |
| NGVT | INGEVITY CORP | 3,446 | $204K | 0.0% | $59.18 | $52.01 | +13.8% | COM | 45688C107 |
| EXC | EXELON CORP | 4,661 | $203K | 0.0% | $43.59 | $43.44 | +0.3% | COM | 30161N101 |
| HOLX | HOLOGIC INC | 2,721 | $203K | 0.0% | $74.49 | $66.38 | +12.2% | COM | 436440101 |
| RCL | ROYAL CARIBBEAN GROUP | 725 | $202K | 0.0% | $278.92 | $290.82 | -4.1% | COM | V7780T103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,363 | $200K | 0.0% | $19.33 | $16.02 | +20.7% | SPONSORED ADR | 86562M209 |
| TDOC | TELADOC HEALTH INC | 26,484 | $185K | 0.0% | $7.00 | $9.47 | -26.1% | COM | 87918A105 |
| F | FORD MTR CO | 12,262 | $161K | 0.0% | $13.12 | $10.92 | +20.1% | COM | 345370860 |
| CNH | CNH INDL N V | 15,569 | $144K | 0.0% | $9.22 | $11.82 | -22.0% | SHS | N20944109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 24,360 | $140K | 0.0% | $5.76 | $5.91 | -2.6% | COM CL A | 23204X103 |
| — | ALLSPRING INCOME OPPORTUNIT | 18,819 | $128K | 0.0% | $6.78 | $6.78 | — | INC OPPTY FD | 94987B105 |
| SAN | BANCO SANTANDER SA | 10,299 | $121K | 0.0% | $11.73 | $9.31 | +26.0% | ADR | 05964H105 |
| NXDR | NEXTDOOR HOLDINGS INC | 26,968 | $56,633 | 0.0% | $2.10 | $1.96 | +7.1% | COM CL A | 65345M108 |
| HAFN | HAFNIA LTD | 10,000 | $53,300 | 0.0% | $5.33 | $5.96 | -10.6% | SHS | Y2990R101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 18,714 | $31,252 | 0.0% | $1.67 | $1.18 | +41.1% | COM | 53566P109 |
| BYND | BEYOND MEAT INC | 13,915 | $11,410 | 0.0% | $0.82 | $2.90 | -71.7% | COM | 08862E109 |