Location: Cambridge, MA
CIK: 0002011169 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $2.416B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEM | TEMPUS AI INC | 6,611,211 | $299M | 12.4% | $78.23 | -21.7% | CL A | 88023B103 |
| META | META PLATFORMS INC | 359,025 | $205M | 8.5% | $703.95 | -6.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 512,353 | $147M | 6.1% | $195.81 | +65.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 764,509 | $133M | 5.5% | $154.83 | +20.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 369,728 | $106M | 4.4% | $183.60 | +76.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 355,283 | $90.17M | 3.7% | $211.16 | +24.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 175,592 | $65M | 2.7% | $460.92 | -5.7% | COM | 594918104 |
| CRM | SALESFORCE INC | 281,677 | $52.58M | 2.2% | $274.57 | -21.4% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 248,043 | $51.66M | 2.1% | $211.26 | +7.4% | COM | 023135106 |
| TSLA | TESLA INC | 110,410 | $41.04M | 1.7% | $394.80 | +7.9% | COM | 88160R101 |
| IVV | ISHARES TR | 58,936 | $38.5M | 1.6% | $646.49 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 51,382 | $33.42M | 1.4% | $573.79 | — | TR UNIT | 78462F103 |
| PRCH | PORCH GROUP INC | 4,076,745 | $29.23M | 1.2% | $8.23 | 0.0% | COM | 733245104 |
| AVGO | BROADCOM INC | 90,194 | $27.92M | 1.2% | $269.87 | +23.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 47,935 | $27.67M | 1.1% | $556.62 | — | UNIT SER 1 | 46090E103 |
| IOT | SAMSARA INC | 799,203 | $25.33M | 1.0% | $37.30 | -20.2% | COM CL A | 79589L106 |
| TEAM | ATLASSIAN CORPORATION | 333,712 | $22.78M | 0.9% | $180.93 | -37.4% | CL A | 049468101 |
| GLD | SPDR GOLD TR | 46,130 | $19.85M | 0.8% | $341.15 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,279 | $18.82M | 0.8% | $479.83 | +2.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 19,837 | $18.25M | 0.8% | $737.44 | +42.0% | COM | 532457108 |
| V | VISA INC | 58,066 | $17.55M | 0.7% | $334.90 | -1.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 51,740 | $15.22M | 0.6% | $237.17 | +31.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 24,525 | $14.65M | 0.6% | $582.64 | — | S&P 500 ETF SHS | 922908363 |
| ANET | ARISTA NETWORKS INC | 115,193 | $14.14M | 0.6% | $113.24 | +19.3% | COM SHS | 040413205 |
| RGEF | TIDAL TRUST III | 406,769 | $12.22M | 0.5% | $29.55 | — | ROCKEFELLER GLOB | 45259A886 |
| COST | COSTCO WHOLESALE CORPORATION | 12,063 | $12.02M | 0.5% | $929.64 | +3.7% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35,269 | $11.92M | 0.5% | $236.71 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 73,116 | $11.68M | 0.5% | $118.75 | +29.9% | COM | 872540109 |
| NOW | SERVICENOW INC | 111,620 | $11.67M | 0.5% | $171.59 | -29.4% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 34,463 | $11.06M | 0.5% | $269.46 | — | TOTAL STK MKT | 922908769 |
| PWR | QUANTA SVCS INC | 20,062 | $11.01M | 0.5% | $360.11 | +35.0% | COM | 74762E102 |
| VUG | VANGUARD INDEX FDS | 24,308 | $10.62M | 0.4% | $374.67 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 83,521 | $10.38M | 0.4% | $85.72 | +42.4% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 10,638 | $9.524M | 0.4% | $672.68 | +42.4% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,966 | $9.455M | 0.4% | $188.16 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC. | 95,628 | $9.195M | 0.4% | $108.30 | -22.6% | COM | 64110L106 |
| UPST | UPSTART HLDGS INC | 344,646 | $8.84M | 0.4% | $59.89 | -32.9% | COM | 91680M107 |
| DASH | DOORDASH INC | 58,839 | $8.835M | 0.4% | $241.16 | -18.4% | CL A | 25809K105 |
| IVW | ISHARES TR | 77,313 | $8.745M | 0.4% | $83.11 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.618M | 0.4% | $727385.50 | +1.8% | CL A | 084670108 |
| ABBV | ABBVIE INC | 39,501 | $8.591M | 0.4% | $186.88 | +19.1% | COM | 00287Y109 |
| IJH | ISHARES TR | 125,283 | $8.46M | 0.4% | $62.90 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 23,643 | $8.43M | 0.3% | $365.48 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,907 | $8.31M | 0.3% | $475.15 | +20.9% | COM | 883556102 |
| IWF | ISHARES TR | 18,614 | $7.937M | 0.3% | $404.40 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 15,626 | $7.808M | 0.3% | $523.04 | +3.1% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 16,786 | $7.738M | 0.3% | $478.90 | +8.8% | COM NEW | 46120E602 |
| EAGL | 2023 ETF SERIES TRUST | 249,622 | $7.593M | 0.3% | $31.35 | — | EAGLE CAPITAL SE | 88339Y102 |
| CB | CHUBB LTD SWITZ | 22,852 | $7.448M | 0.3% | $274.04 | +15.4% | COM | H1467J104 |
| LRCX | LAM RESEARCH CORP | 34,807 | $7.437M | 0.3% | $94.68 | +138.6% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 43,507 | $7.381M | 0.3% | $107.04 | +29.6% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 34,564 | $7.151M | 0.3% | $146.00 | +17.7% | COM | 166764100 |
| ETN | EATON CORP PLC | 19,580 | $7.003M | 0.3% | $333.13 | +6.2% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 87,010 | $6.751M | 0.3% | $61.12 | +27.5% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 93,519 | $6.727M | 0.3% | $86.64 | -9.1% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 137,644 | $6.71M | 0.3% | $43.12 | +24.5% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,844 | $6.334M | 0.3% | $58.51 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 39,393 | $6.315M | 0.3% | $186.30 | -7.6% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 32,419 | $6.294M | 0.3% | $186.13 | +10.8% | COM | 882508104 |
| HD | HOME DEPOT INC | 19,090 | $6.278M | 0.3% | $371.32 | +1.5% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,343 | $6.188M | 0.3% | $174.77 | -5.6% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 18,702 | $5.95M | 0.2% | $219.84 | +43.8% | COM | 032654105 |
| MS | MORGAN STANLEY | 35,982 | $5.922M | 0.2% | $135.48 | +32.6% | COM NEW | 617446448 |
| DGRO | ISHARES TR | 83,691 | $5.873M | 0.2% | $68.57 | — | CORE DIV GRWTH | 46434V621 |
| CRCL | CIRCLE INTERNET GROUP INC | 61,091 | $5.829M | 0.2% | $103.35 | -32.5% | COM CL A | 172573107 |
| PEP | PEPSICO INC | 37,312 | $5.794M | 0.2% | $141.91 | +9.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 39,092 | $5.751M | 0.2% | $195.77 | -13.4% | COM | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 82,190 | $5.696M | 0.2% | $85.70 | +11.7% | COM CL A | 770700102 |
| MCK | MCKESSON CORP | 6,369 | $5.511M | 0.2% | $689.94 | +26.9% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 1,290 | $5.43M | 0.2% | $5109.99 | -6.4% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 19,508 | $5.279M | 0.2% | $385.26 | -19.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 21,594 | $5.278M | 0.2% | $160.03 | +42.4% | COM | 478160104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 297,079 | $5.139M | 0.2% | $9.91 | +79.0% | COM | 535219109 |
| SNPS | SYNOPSYS INC | 12,800 | $5.075M | 0.2% | $477.67 | -1.3% | COM | 871607107 |
| MRK | MERCK & CO INC | 41,537 | $4.996M | 0.2% | $88.78 | +28.7% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,761 | $4.982M | 0.2% | $447.85 | -3.7% | CL A | 22788C105 |
| INTU | INTUIT | 11,391 | $4.925M | 0.2% | $657.15 | -24.3% | COM | 461202103 |
| CTVA | CORTEVA INC | 58,274 | $4.878M | 0.2% | $69.43 | +4.8% | COM | 22052L104 |
| AVUV | AMERICAN CENTY ETF TR | 43,671 | $4.824M | 0.2% | $99.63 | — | US SML CP VALU | 025072877 |
| LIN | LINDE PLC | 9,673 | $4.795M | 0.2% | $454.53 | +1.2% | SHS | G54950103 |
| OPPE | WISDOMTREE TR | 85,851 | $4.611M | 0.2% | $46.58 | — | EUROPEAN OPPORTU | 97717X552 |
| IEMG | ISHARES INC | 65,440 | $4.564M | 0.2% | $69.48 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO & CO | 56,241 | $4.477M | 0.2% | $75.13 | +19.8% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 24,462 | $4.463M | 0.2% | $204.93 | +8.9% | COM | 14040H105 |
| VYM | VANGUARD WHITEHALL FDS | 30,022 | $4.446M | 0.2% | $113.38 | — | HIGH DIV YLD | 921946406 |
| RDDT | REDDIT INC | 32,102 | $4.323M | 0.2% | $113.37 | +67.3% | CL A | 75734B100 |
| RTX | RTX CORPORATION | 22,332 | $4.308M | 0.2% | $121.67 | +61.6% | COM | 75513E101 |
| UNP | UNION PAC CORP | 17,581 | $4.266M | 0.2% | $220.78 | +10.2% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,546 | $4.135M | 0.2% | $162.74 | — | S&P500 EQL WGT | 46137V357 |
| CTAS | CINTAS CORP | 24,375 | $4.123M | 0.2% | $213.42 | -9.4% | COM | 172908105 |
| IWM | ISHARES TR | 16,421 | $4.072M | 0.2% | $218.32 | — | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC | 20,528 | $4.049M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| GS | GOLDMAN SACHS GROUP INC | 4,654 | $3.937M | 0.2% | $588.48 | +58.5% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 25,777 | $3.888M | 0.2% | $208.11 | -6.5% | COM SHS | 833445109 |
| RSMC | TIDAL TRUST III | 154,865 | $3.847M | 0.2% | $26.25 | — | ROCKEFELLER US S | 45259A803 |
| SHOP | SHOPIFY INC | 32,015 | $3.798M | 0.2% | $127.53 | +7.0% | CL A SUB VTG SHS | 82509L107 |
| MDT | MEDTRONIC PLC | 42,988 | $3.725M | 0.2% | $84.68 | +17.5% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 18,836 | $3.696M | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,056 | $3.678M | 0.2% | $49.94 | — | FTSE EMR MKT ETF | 922042858 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,226 | $3.504M | 0.1% | $670.02 | -25.8% | SHS | L8681T102 |
| ASML | ASML HLDG NV | 2,634 | $3.479M | 0.1% | $980.49 | — | N Y REGISTRY SHS | N07059210 |
| BCS | BARCLAYS PLC | 163,962 | $3.469M | 0.1% | $17.40 | — | ADR | 06738E204 |
| DHR | DANAHER CORP DEL | 18,290 | $3.468M | 0.1% | $197.55 | +13.7% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 10,098 | $3.451M | 0.1% | $194.64 | +67.8% | COM | 038222105 |
| KO | COCA COLA CO | 45,347 | $3.449M | 0.1% | $66.98 | +11.6% | COM | 191216100 |
| BLK | BLACKROCK INC | 3,570 | $3.433M | 0.1% | $1042.26 | +5.3% | COM | 09290D101 |
| MU | MICRON TECHNOLOGY INC | 10,134 | $3.424M | 0.1% | $164.55 | +135.2% | COM | 595112103 |
| PSX | PHILLIPS 66 | 18,481 | $3.367M | 0.1% | $118.00 | +24.7% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 16,212 | $3.298M | 0.1% | $149.84 | +48.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 10,535 | $3.274M | 0.1% | $292.22 | +8.6% | COM | 580135101 |
| ILMN | ILLUMINA INC | 26,493 | $3.266M | 0.1% | $86.99 | +55.7% | COM | 452327109 |
| ESGD | ISHARES TR | 34,138 | $3.264M | 0.1% | $81.57 | — | ESG AW MSCI EAFE | 46435G516 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,574 | $3.261M | 0.1% | $105.68 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABORATORIES | 31,341 | $3.218M | 0.1% | $127.54 | -9.5% | COM | 002824100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,757 | $3.215M | 0.1% | $54.82 | — | S&P500 QUALITY | 46137V241 |
| VO | VANGUARD INDEX FDS | 11,145 | $3.201M | 0.1% | $256.22 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 4,480 | $3.174M | 0.1% | $452.84 | +51.1% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 17,116 | $3.154M | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| HIMU | BLACKROCK ETF TRUST II | 64,575 | $3.098M | 0.1% | $49.34 | — | ISHARES HIGH YIE | 092528843 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,702 | $3.089M | 0.1% | $98.92 | — | S&P 500 GARP ETF | 46137V431 |
| NEE | NEXTERA ENERGY INC | 33,031 | $3.068M | 0.1% | $70.63 | +23.4% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 14,355 | $3.015M | 0.1% | $196.91 | +1.7% | COM | 872590104 |
| EFA | ISHARES TR | 30,890 | $3M | 0.1% | $91.66 | — | MSCI EAFE ETF | 464287465 |
| KKR | KKR & CO INC | 32,007 | $2.961M | 0.1% | $130.72 | -12.2% | COM | 48251W104 |
| TT | TRANE TECHNOLOGIES PLC | 6,986 | $2.911M | 0.1% | $325.69 | +29.6% | SHS | G8994E103 |
| GE | GE AEROSPACE | 10,143 | $2.878M | 0.1% | $259.31 | +22.7% | COM NEW | 369604301 |
| SMH | VANECK ETF TRUST | 7,236 | $2.774M | 0.1% | $324.29 | — | SEMICONDUCTR ETF | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 9,144 | $2.766M | 0.1% | $300.48 | +18.5% | COM | 025816109 |
| LOW | LOWES COS INC | 11,581 | $2.736M | 0.1% | $228.96 | +18.6% | COM | 548661107 |
| ADSK | AUTODESK INC | 11,379 | $2.724M | 0.1% | $302.02 | -16.0% | COM | 052769106 |
| XYZ | BLOCK INC | 44,912 | $2.703M | 0.1% | $66.00 | -8.6% | CL A | 852234103 |
| PG | PROCTER & GAMBLE CO | 18,588 | $2.685M | 0.1% | $156.08 | -2.8% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 3,783 | $2.64M | 0.1% | $611.72 | — | INF TECH ETF | 92204A702 |
| IWV | ISHARES TR | 7,034 | $2.607M | 0.1% | $308.66 | — | RUSSELL 3000 ETF | 464287689 |
| PD | PAGERDUTY INC | 410,931 | $2.552M | 0.1% | $9.63 | 0.0% | COM | 69553P100 |
| TWLO | TWILIO INC | 19,989 | $2.515M | 0.1% | $116.87 | +4.3% | CL A | 90138F102 |
| SCHF | SCHWAB STRATEGIC TR | 100,843 | $2.496M | 0.1% | $23.66 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 11,015 | $2.49M | 0.1% | $190.25 | +18.8% | COM | 438516106 |
| IJK | ISHARES TR | 24,713 | $2.487M | 0.1% | $91.04 | — | S&P MC 400GR ETF | 464287606 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,847 | $2.464M | 0.1% | $130.23 | +18.4% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 16,809 | $2.464M | 0.1% | $145.96 | — | STATE STREET HEA | 81369Y209 |
| QCOM | QUALCOMM INC | 18,906 | $2.435M | 0.1% | $148.97 | +3.3% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 12,206 | $2.42M | 0.1% | $245.82 | -15.9% | COM | 743315103 |
| QUAL | ISHARES TR | 12,610 | $2.419M | 0.1% | $176.55 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 24,931 | $2.403M | 0.1% | $111.21 | -1.6% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 5,566 | $2.367M | 0.1% | $520.40 | -6.8% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,097 | $2.311M | 0.1% | $55.02 | +4.4% | COM | 110122108 |
| IJR | ISHARES TR | 18,462 | $2.295M | 0.1% | $110.44 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 8,775 | $2.258M | 0.1% | $237.58 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 6,336 | $2.229M | 0.1% | $279.02 | +25.3% | COM | 031162100 |
| AMH | AMERICAN HOMES 4 RENT | 77,516 | $2.164M | 0.1% | $36.71 | — | CL A | 02665T306 |
| BA | BOEING CO | 10,378 | $2.066M | 0.1% | $219.06 | +8.9% | COM | 097023105 |
| RUN | SUNRUN INC | 149,090 | $2.022M | 0.1% | $7.86 | +143.7% | COM | 86771W105 |
| IGV | ISHARES TR | 25,116 | $2.011M | 0.1% | $112.82 | — | EXPANDED TECH | 464287515 |
| VB | VANGUARD INDEX FDS | 7,661 | $2.006M | 0.1% | $239.80 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 18,869 | $2M | 0.1% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP | 37,998 | $1.976M | 0.1% | $43.82 | +29.2% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 63,918 | $1.961M | 0.1% | $29.57 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 6,476 | $1.957M | 0.1% | $253.77 | — | SML CP GRW ETF | 922908595 |
| COIN | COINBASE GLOBAL INC | 10,810 | $1.888M | 0.1% | $320.03 | -37.3% | COM CL A | 19260Q107 |
| TEL | TE CONNECTIVITY PLC | 8,966 | $1.874M | 0.1% | $172.49 | +33.2% | ORD SHS | G87052109 |
| IUSG | ISHARES TR | 12,038 | $1.867M | 0.1% | $152.79 | — | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 20,118 | $1.866M | 0.1% | $94.86 | — | MSCI USA MIN VOL | 46429B697 |
| MELI | MERCADOLIBRE INC | 1,060 | $1.833M | 0.1% | $2178.45 | -5.1% | COM | 58733R102 |
| VNQ | VANGUARD INDEX FDS | 20,662 | $1.833M | 0.1% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 38,457 | $1.807M | 0.1% | $36.54 | — | SPONSORED ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 2,297 | $1.775M | 0.1% | $735.62 | +4.6% | COM | 75886F107 |
| DUOL | DUOLINGO INC | 17,903 | $1.765M | 0.1% | $379.25 | -63.6% | CL A COM | 26603R106 |
| MDLZ | MONDELEZ INTL INC | 30,471 | $1.756M | 0.1% | $64.40 | -9.7% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 13,015 | $1.73M | 0.1% | $182.65 | — | STATE STREET TEC | 81369Y803 |
| IJJ | ISHARES TR | 12,998 | $1.722M | 0.1% | $114.33 | — | S&P MC 400VL ETF | 464287705 |
| SAP | SAP SE | 9,970 | $1.707M | 0.1% | $199.95 | — | SPON ADR | 803054204 |
| ULTA | ULTA BEAUTY INC | 3,178 | $1.661M | 0.1% | $465.91 | +43.8% | COM | 90384S303 |
| APPS | DIGITAL TURBINE INC | 576,273 | $1.66M | 0.1% | $4.91 | -2.7% | COM NEW | 25400W102 |
| ABNB | AIRBNB INC | 13,081 | $1.652M | 0.1% | $129.29 | +0.1% | COM CL A | 009066101 |
| USXF | ISHARES TR | 29,445 | $1.625M | 0.1% | $57.29 | — | ESG MSCI USA ETF | 46436E767 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,152 | $1.596M | 0.1% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| ICSH | ISHARES TR | 31,253 | $1.582M | 0.1% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| FTV | FORTIVE CORP | 28,422 | $1.571M | 0.1% | $49.17 | +14.2% | COM | 34959J108 |
| DHI | D R HORTON INC | 11,448 | $1.571M | 0.1% | $149.32 | +4.4% | COM | 23331A109 |
| AVIV | AMERICAN CENTY ETF TR | 20,920 | $1.565M | 0.1% | $63.70 | — | INTERNATIONAL LR | 025072364 |
| KMI | KINDER MORGAN INC DEL | 45,991 | $1.542M | 0.1% | $16.84 | +76.6% | COM | 49456B101 |
| MUB | ISHARES TR | 14,439 | $1.533M | 0.1% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 10,660 | $1.508M | 0.1% | $145.38 | — | ESG AWR MSCI USA | 46435G425 |
| TFX | TELEFLEX INCORPORATED | 12,475 | $1.492M | 0.1% | $108.70 | 0.0% | COM | 879369106 |
| BABA | ALIBABA GROUP HLDG LTD | 11,870 | $1.489M | 0.1% | $130.35 | — | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 15,163 | $1.474M | 0.1% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,585 | $1.462M | 0.1% | $75.88 | +1.8% | COM | 13646K108 |
| RELX | RELX PLC | 42,701 | $1.416M | 0.1% | $38.20 | — | SPONSORED ADR | 759530108 |
| EFV | ISHARES TR | 18,919 | $1.407M | 0.1% | $54.72 | — | EAFE VALUE ETF | 464288877 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,827 | $1.407M | 0.1% | $93.99 | — | SHS | 315948109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,227 | $1.4M | 0.1% | $402.37 | +3.4% | COM NEW | 620076307 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 81,088 | $1.376M | 0.1% | $16.35 | — | SPONSORED ADS | 606822104 |
| BIV | VANGUARD BD INDEX FDS | 17,762 | $1.371M | 0.1% | $77.84 | — | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 31,031 | $1.369M | 0.1% | $23.04 | +101.5% | COM | 458140100 |
| GEV | GE VERNOVA INC | 1,566 | $1.367M | 0.1% | $534.00 | +38.0% | COM | 36828A101 |
| C | CITIGROUP INC | 12,046 | $1.366M | 0.1% | $77.67 | +49.6% | COM NEW | 172967424 |
| NU | NU HLDGS LTD | 94,913 | $1.364M | 0.1% | $12.65 | +37.0% | ORD SHS CL A | G6683N103 |
| AVDV | AMERICAN CENTY ETF TR | 13,645 | $1.363M | 0.1% | $89.03 | — | INTL SMCP VLU | 025072802 |
| DE | DEERE & CO | 2,415 | $1.36M | 0.1% | $459.83 | +19.9% | COM | 244199105 |
| ACWI | ISHARES TR | 9,709 | $1.343M | 0.1% | $129.52 | — | MSCI ACWI ETF | 464288257 |
| LQD | ISHARES TR | 11,968 | $1.304M | 0.1% | $110.35 | — | IBOXX INV CP ETF | 464287242 |
| PHG | KONINKLIJKE PHILIPS N V | 47,015 | $1.288M | 0.1% | $24.90 | — | NY REGIS SHS NEW | 500472303 |
| RBLX | ROBLOX CORP | 22,736 | $1.286M | 0.1% | $119.14 | -39.8% | CL A | 771049103 |
| CCL | CARNIVAL CORP | 49,555 | $1.282M | 0.1% | $25.81 | +20.2% | COMMON STOCK | 143658300 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 410,000 | $1.267M | 0.1% | $3.22 | 0.0% | SHS CL A | G8193D104 |
| VTIP | VANGUARD MALVERN FDS | 25,159 | $1.257M | 0.1% | $48.42 | — | STRM INFPROIDX | 922020805 |
| IUSV | ISHARES TR | 11,876 | $1.214M | 0.1% | $102.25 | — | CORE S&P US VLU | 464287663 |
| VZ | VERIZON COMMUNICATIONS INC | 24,047 | $1.207M | 0.0% | $41.41 | +5.8% | COM | 92343V104 |
| CWS | ADVISORSHARES TR | 18,119 | $1.173M | 0.0% | $64.85 | — | ADVISORSHS ETF | 00768Y560 |
| IBMP | ISHARES TR | 45,887 | $1.167M | 0.0% | $25.29 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 45,527 | $1.167M | 0.0% | $25.49 | — | IBONDS DEC 26 | 46435U259 |
| OEF | ISHARES TR | 3,668 | $1.167M | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| IBMQ | ISHARES TR | 45,618 | $1.165M | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 45,855 | $1.162M | 0.0% | $25.32 | — | IBONDS DEC 2029 | 46436E163 |
| GLW | CORNING INC | 8,517 | $1.158M | 0.0% | $82.34 | +35.6% | COM | 219350105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 16,629 | $1.154M | 0.0% | $63.61 | — | SPONSORED ADR | 03524A108 |
| DDOG | DATADOG INC | 9,757 | $1.152M | 0.0% | $125.05 | -0.9% | CL A COM | 23804L103 |
| IBMS | ISHARES TR | 44,092 | $1.139M | 0.0% | $25.58 | — | IBONDS DEC 2030 | 46438G687 |
| DEO | DIAGEO PLC | 15,293 | $1.139M | 0.0% | $104.56 | — | SPON ADR NEW | 25243Q205 |
| FIG | FIGMA INC | 53,832 | $1.138M | 0.0% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| LMT | LOCKHEED MARTIN CORP | 1,878 | $1.135M | 0.0% | $444.15 | +35.3% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 11,835 | $1.112M | 0.0% | $85.24 | +17.5% | COM | 808513105 |
| FAST | FASTENAL CO | 23,696 | $1.099M | 0.0% | $45.06 | -1.7% | COM | 311900104 |
| SO | SOUTHERN CO | 11,385 | $1.099M | 0.0% | $89.82 | -0.3% | COM | 842587107 |
| AVLV | AMERICAN CENTY ETF TR | 13,517 | $1.09M | 0.0% | $69.43 | — | US LARGE CAP VLU | 025072349 |
| IGSB | ISHARES TR | 20,708 | $1.088M | 0.0% | $51.64 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 11,845 | $1.072M | 0.0% | $84.26 | — | CORE MSCI EAFE | 46432F842 |
| BK | BANK NEW YORK MELLON CORP | 9,016 | $1.07M | 0.0% | $96.89 | +24.0% | COM | 064058100 |
| SNY | SANOFI SA | 22,144 | $1.067M | 0.0% | $50.70 | — | SPONSORED ADR | 80105N105 |
| CUE | CUE BIOPHARMA INC | 4,631,644 | $1.065M | 0.0% | $0.69 | -51.8% | COM | 22978P106 |
| SPYD | SPDR SERIES TRUST | 23,304 | $1.061M | 0.0% | $41.64 | — | STATE STREET SPD | 78468R788 |
| NVO | NOVO-NORDISK A S | 28,640 | $1.053M | 0.0% | $71.30 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 4,290 | $1.043M | 0.0% | $368.32 | -21.3% | COM | 00724F101 |
| IWO | ISHARES TR | 3,296 | $1.034M | 0.0% | $300.28 | — | RUS 2000 GRW ETF | 464287648 |
| NSC | NORFOLK SOUTHN CORP | 3,596 | $1.032M | 0.0% | $238.84 | +24.8% | COM | 655844108 |
| UAL | UNITED AIRLS HLDGS INC | 11,030 | $1.016M | 0.0% | $93.51 | +19.4% | COM | 910047109 |
| APP | APPLOVIN CORP | 2,526 | $1.005M | 0.0% | $320.58 | +58.2% | COM CL A | 03831W108 |
| PNC | PNC FINL SVCS GROUP INC | 4,830 | $1.005M | 0.0% | $166.15 | +35.4% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 20,102 | $1.003M | 0.0% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| UI | UBIQUITI INC | 1,250 | $988K | 0.0% | $152.84 | +304.4% | COM | 90353W103 |
| BDYN | BLACKROCK ETF TRUST | 39,778 | $967K | 0.0% | $24.96 | — | DYNAMIC EQTY ACT | 09290C723 |
| VERA | VERA THERAPEUTICS INC | 23,999 | $965K | 0.0% | $22.90 | +96.4% | CL A | 92337R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,038 | $954K | 0.0% | $72.91 | — | S&P500 LOW VOL | 46138E354 |
| TTE | TOTALENERGIES SE | 10,421 | $949K | 0.0% | $64.13 | +11.6% | ACT | F92124100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,055 | $947K | 0.0% | $57.68 | — | NASDAQ EQT PREM | 46654Q203 |
| ROP | ROPER TECHNOLOGIES INC | 2,656 | $940K | 0.0% | $541.50 | -30.2% | COM | 776696106 |
| ECL | ECOLAB INC | 3,510 | $934K | 0.0% | $262.95 | +8.9% | COM | 278865100 |
| UBS | UBS GROUP AG | 23,946 | $933K | 0.0% | $43.10 | +5.7% | SHS | H42097107 |
| PUK | PRUDENTIAL PLC | 32,789 | $932K | 0.0% | $23.21 | — | ADR | 74435K204 |
| NWG | NATWEST GROUP PLC | 61,856 | $922K | 0.0% | $12.68 | — | SPONS ADR | 639057207 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,657 | $920K | 0.0% | $57.97 | +13.2% | COM | 039483102 |
| VRT | VERTIV HOLDINGS CO | 3,649 | $914K | 0.0% | $136.98 | +45.9% | COM CL A | 92537N108 |
| NGG | NATIONAL GRID PLC | 10,709 | $906K | 0.0% | $76.12 | — | SPONSORED ADR NE | 636274409 |
| EAGG | ISHARES TR | 18,998 | $903K | 0.0% | $47.91 | — | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 38,903 | $900K | 0.0% | $23.44 | — | ESG AWRE USD ETF | 46435G193 |
| SW | SMURFIT WESTROCK PLC | 21,838 | $870K | 0.0% | $43.47 | +1.2% | SHS | G8267P108 |
| LEU | CENTRUS ENERGY CORP | 5,005 | $869K | 0.0% | $106.76 | +150.5% | CL A | 15643U104 |
| CART | MAPLEBEAR INC | 23,191 | $869K | 0.0% | $46.04 | -16.9% | COM | 565394103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,956 | $866K | 0.0% | $65.93 | +22.3% | COM | 61174X109 |
| IAU | ISHARES GOLD TR | 9,717 | $857K | 0.0% | $61.31 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 9,546 | $855K | 0.0% | $87.22 | +7.3% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 29,309 | $854K | 0.0% | $41.46 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 7,393 | $850K | 0.0% | $159.90 | -11.9% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 2,842 | $829K | 0.0% | $264.06 | +9.3% | COM | 89417E109 |
| SMMD | ISHARES TR | 10,832 | $827K | 0.0% | $62.86 | — | RUSEL 2500 ETF | 46435G268 |
| BSV | VANGUARD BD INDEX FDS | 10,511 | $824K | 0.0% | $78.36 | — | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 1,198 | $817K | 0.0% | $533.34 | +26.3% | COM | 666807102 |
| CSX | CSX CORP | 19,507 | $801K | 0.0% | $31.71 | +21.5% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 16,153 | $797K | 0.0% | $50.79 | — | STATE STREET FIN | 81369Y605 |
| IBMT | ISHARES TR | 30,812 | $791K | 0.0% | $25.67 | — | IBONDS DEC 2031 | 46438G356 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,223 | $790K | 0.0% | $63.98 | +18.4% | COM | 595017104 |
| BTI | BRITISH AMERN TOB PLC | 13,474 | $788K | 0.0% | $40.72 | — | SPONSORED ADR | 110448107 |
| DOV | DOVER CORP | 3,711 | $774K | 0.0% | $181.57 | +18.2% | COM | 260003108 |
| ING | ING GROEP N.V. | 29,604 | $771K | 0.0% | $18.93 | — | SPONSORED ADR | 456837103 |
| NVS | NOVARTIS AG | 5,022 | $767K | 0.0% | $134.62 | — | SPONSORED ADR | 66987V109 |
| APO | APOLLO GLOBAL MGMT INC | 6,785 | $756K | 0.0% | $136.66 | -2.4% | COM | 03769M106 |
| VOD | VODAFONE GROUP PLC | 50,208 | $754K | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| DB | DEUTSCHE BK AG | 25,312 | $752K | 0.0% | $29.13 | +30.5% | NAMEN AKT | D18190898 |
| NCLO | NUSHARES ETF TR | 30,000 | $748K | 0.0% | $25.05 | — | NUVEN AA-BBB CLO | 67092P730 |
| VST | VISTRA CORP | 4,940 | $743K | 0.0% | $154.30 | +5.8% | COM | 92840M102 |
| SPYG | SPDR SERIES TRUST | 7,558 | $740K | 0.0% | $104.79 | — | STATE STREET SPD | 78464A409 |
| PM | PHILIP MORRIS INTL INC | 4,424 | $731K | 0.0% | $166.13 | +5.9% | COM | 718172109 |
| S | SENTINELONE INC | 56,557 | $728K | 0.0% | $17.94 | -22.2% | CL A | 81730H109 |
| SONY | SONY GROUP CORP | 35,180 | $728K | 0.0% | $27.59 | — | SPONSORED ADR | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,575 | $726K | 0.0% | $282.19 | -14.7% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 2,185 | $718K | 0.0% | $371.75 | -1.9% | COM | 863667101 |
| ITOT | ISHARES TR | 5,019 | $715K | 0.0% | $108.37 | — | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES TR | 15,468 | $714K | 0.0% | $46.11 | — | CORE UNIVRSL USD | 46434V613 |
| VYMI | VANGUARD WHITEHALL FDS | 7,581 | $714K | 0.0% | $90.98 | — | INTL HIGH ETF | 921946794 |
| NWPX | NWPX INFRASTRUCTURE INC | 9,153 | $713K | 0.0% | $50.15 | +39.2% | COM | 667746101 |
| AMP | AMERIPRISE FINL INC | 1,603 | $712K | 0.0% | $503.92 | -0.7% | COM | 03076C106 |
| SCCO | SOUTHERN COPPER CORP | 4,105 | $706K | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| SHEL | SHELL PLC | 7,547 | $702K | 0.0% | $70.00 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 5,353 | $701K | 0.0% | $118.92 | +24.8% | COM | 291011104 |
| RNG | RINGCENTRAL INC | 18,846 | $701K | 0.0% | $29.13 | -1.4% | CL A | 76680R206 |
| CVS | CVS HEALTH CORP | 9,621 | $691K | 0.0% | $67.04 | +16.3% | COM | 126650100 |
| AME | AMETEK INC | 3,213 | $689K | 0.0% | $190.09 | +17.5% | COM | 031100100 |
| CMF | ISHARES TR | 12,079 | $687K | 0.0% | $56.34 | — | CALIF MUN BD ETF | 464288356 |
| ALL | ALLSTATE CORP | 3,277 | $679K | 0.0% | $198.07 | +2.5% | COM | 020002101 |
| SUB | ISHARES TR | 6,372 | $679K | 0.0% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| SLNO | SOLENO THERAPEUTICS INC | 20,027 | $671K | 0.0% | $41.63 | 0.0% | COM | 834203309 |
| UPS | UNITED PARCEL SVCS INC | 6,616 | $651K | 0.0% | $123.80 | -11.3% | CL B | 911312106 |
| NTRA | NATERA INC | 3,217 | $643K | 0.0% | $181.87 | +24.2% | COM | 632307104 |
| GM | GENERAL MTRS CO | 8,622 | $642K | 0.0% | $51.56 | +59.5% | COM | 37045V100 |
| MGC | VANGUARD WORLD FD | 2,662 | $629K | 0.0% | $215.99 | — | MEGA CAP INDEX | 921910873 |
| GD | GENERAL DYNAMICS CORP | 1,821 | $625K | 0.0% | $298.88 | +18.6% | COM | 369550108 |
| DFIV | DIMENSIONAL ETF TRUST | 11,808 | $623K | 0.0% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| RGA | REINSURANCE GROUP AMER INC | 3,048 | $622K | 0.0% | $192.61 | +7.8% | COM NEW | 759351604 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,025 | $620K | 0.0% | $516.00 | +19.0% | COM | 879360105 |
| PAYX | PAYCHEX INC | 6,694 | $617K | 0.0% | $142.64 | -28.5% | COM | 704326107 |
| WDC | WESTERN DIGITAL CORP | 2,256 | $610K | 0.0% | $68.89 | +264.7% | COM | 958102105 |
| IGEB | ISHARES TR | 13,516 | $609K | 0.0% | $45.07 | — | INVESTMENT GRADE | 46435G219 |
| MOG/A | MOOG INC | 2,072 | $606K | 0.0% | $192.59 | +57.1% | CL A | 615394202 |
| TDG | TRANSDIGM GROUP INC | 519 | $602K | 0.0% | $1341.56 | +1.5% | COM | 893641100 |
| ALKS | ALKERMES PLC | 16,980 | $600K | 0.0% | $29.11 | +11.1% | SHS | G01767105 |
| EUSB | ISHARES TR | 13,638 | $593K | 0.0% | $43.90 | — | ESG ADVANCED UNI | 46436E619 |
| AEP | AMERICAN ELEC PWR CO INC | 4,507 | $591K | 0.0% | $105.12 | +14.7% | COM | 025537101 |
| WY | WEYERHAEUSER CO | 23,802 | $581K | 0.0% | $27.95 | -14.8% | COM NEW | 962166104 |
| TECH | BIO-TECHNE CORP | 11,084 | $579K | 0.0% | $66.15 | -3.1% | COM | 09073M104 |
| IWD | ISHARES TR | 2,711 | $579K | 0.0% | $187.76 | — | RUS 1000 VAL ETF | 464287598 |
| DBX | DROPBOX INC | 25,296 | $575K | 0.0% | $28.60 | -10.1% | CL A | 26210C104 |
| RY | ROYAL BK CDA | 3,527 | $571K | 0.0% | $157.14 | +8.2% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 2,873 | $570K | 0.0% | $293.59 | -13.7% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 1,765 | $566K | 0.0% | $326.44 | +8.9% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 961 | $566K | 0.0% | $572.44 | +15.5% | COM | 573284106 |
| MAGS | LISTED FDS TR | 9,690 | $561K | 0.0% | $55.78 | — | ROUNDHILL MAGNIF | 53656G498 |
| MPC | MARATHON PETE CORP | 2,288 | $559K | 0.0% | $161.75 | +14.2% | COM | 56585A102 |
| CINF | CINCINNATI FINL CORP | 3,544 | $558K | 0.0% | $150.23 | +8.4% | COM | 172062101 |
| — | NUVEEN NY DIVI ADV | 49,552 | $553K | 0.0% | $11.26 | — | COM | 67066X107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,937 | $550K | 0.0% | $46.07 | — | INCOME ETF | 46641Q159 |
| NUE | NUCOR CORP | 3,246 | $549K | 0.0% | $145.52 | +22.6% | COM | 670346105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,875 | $545K | 0.0% | $271.20 | +0.1% | COM | 009158106 |
| CMI | CUMMINS INC | 1,012 | $544K | 0.0% | $347.20 | +65.8% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,606 | $541K | 0.0% | $61.02 | -2.2% | COM | 14448C104 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,480 | $540K | 0.0% | $67.87 | -11.2% | COM | 74275K108 |
| LEN | LENNAR CORP | 6,207 | $539K | 0.0% | $116.88 | -2.1% | CL A | 526057104 |
| WM | WASTE MGMT INC DEL | 2,343 | $538K | 0.0% | $205.15 | +10.2% | COM | 94106L109 |
| CLS | CELESTICA INC | 1,900 | $535K | 0.0% | $224.12 | +34.3% | COM | 15101Q207 |
| HDV | ISHARES TR | 3,911 | $531K | 0.0% | $116.48 | — | CORE HIGH DV ETF | 46429B663 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,186 | $529K | 0.0% | $28.74 | — | NY REGISTRY SH | 03938L203 |
| IDXX | IDEXX LABS INC | 942 | $529K | 0.0% | $552.76 | +21.3% | COM | 45168D104 |
| COP | CONOCOPHILLIPS | 4,005 | $529K | 0.0% | $98.35 | +4.4% | COM | 20825C104 |
| T | AT&T INC | 18,073 | $524K | 0.0% | $27.61 | -6.7% | COM | 00206R102 |
| EOG | EOG RES INC | 3,577 | $517K | 0.0% | $114.59 | -2.1% | COM | 26875P101 |
| AVDE | AMERICAN CENTY ETF TR | 6,061 | $514K | 0.0% | $77.46 | — | INTL EQT ETF | 025072703 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,459 | $504K | 0.0% | $95.84 | -0.9% | COM | 67103H107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,985 | $499K | 0.0% | $100.16 | — | VNG RUS2000IDX | 92206C664 |
| RF | REGIONS FINANCIAL CORP NEW | 19,085 | $499K | 0.0% | $24.45 | +18.6% | COM | 7591EP100 |
| BLV | VANGUARD BD INDEX FDS | 7,142 | $491K | 0.0% | $69.50 | — | LONG TERM BOND | 921937793 |
| IR | INGERSOLL RAND INC | 6,073 | $487K | 0.0% | $84.69 | +6.8% | COM | 45687V106 |
| ATO | ATMOS ENERGY CORP | 2,620 | $484K | 0.0% | $160.05 | +7.1% | COM | 049560105 |
| DXYZ | DESTINY TECH100 INC | 18,000 | $482K | 0.0% | $21.30 | — | COM SHS | 25063F107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,196 | $476K | 0.0% | $287.42 | -16.4% | COM | 363576109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,024 | $474K | 0.0% | $450.89 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 2,245 | $474K | 0.0% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| HSY | HERSHEY CO | 2,274 | $473K | 0.0% | $172.54 | +18.7% | COM | 427866108 |
| CCJ | CAMECO CORP | 4,319 | $469K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| STLD | STEEL DYNAMICS INC | 2,575 | $464K | 0.0% | $128.80 | +43.0% | COM | 858119100 |
| MDB | MONGODB INC | 1,890 | $463K | 0.0% | $262.29 | +43.4% | CL A | 60937P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,022 | $456K | 0.0% | $441.35 | +5.9% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 3,246 | $452K | 0.0% | $105.62 | +31.0% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 5,676 | $451K | 0.0% | $70.31 | +9.7% | COM | 98389B100 |
| DVY | ISHARES TR | 2,970 | $450K | 0.0% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| SNN | SMITH & NEPHEW PLC | 14,040 | $446K | 0.0% | $29.72 | — | SPDN ADR NEW | 83175M205 |
| CAH | CARDINAL HEALTH INC | 2,101 | $444K | 0.0% | $149.80 | +43.7% | COM | 14149Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,208 | $437K | 0.0% | $140.39 | -8.2% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 1,982 | $434K | 0.0% | $238.45 | -9.2% | COM | 760759100 |
| TGT | TARGET CORP | 3,576 | $433K | 0.0% | $95.32 | +14.6% | COM | 87612E106 |
| SCHB | SCHWAB STRATEGIC TR | 17,178 | $431K | 0.0% | $26.20 | — | US BRD MKT ETF | 808524102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,247 | $430K | 0.0% | $239.23 | +43.4% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,770 | $429K | 0.0% | $254.20 | +11.7% | COM | 459200101 |
| BINC | BLACKROCK ETF TRUST II | 8,235 | $428K | 0.0% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| AVEM | AMERICAN CENTY ETF TR | 5,302 | $427K | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| USIG | ISHARES TR | 8,289 | $425K | 0.0% | $51.19 | — | USD INV GRDE ETF | 464288620 |
| PPL | PPL CORP | 10,953 | $418K | 0.0% | $26.65 | +35.9% | COM | 69351T106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,835 | $418K | 0.0% | $164.69 | -9.8% | CL A COM STK | 03990B101 |
| SCHA | SCHWAB STRATEGIC TR | 14,323 | $417K | 0.0% | $29.08 | — | US SML CAP ETF | 808524607 |
| NPK | NATIONAL PRESTO INDS INC | 3,033 | $416K | 0.0% | $105.79 | +16.6% | COM | 637215104 |
| DELL | DELL TECHNOLOGIES INC | 2,485 | $408K | 0.0% | $105.50 | +12.8% | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 4,099 | $406K | 0.0% | $75.79 | +7.0% | COM | 573874104 |
| WMB | WILLIAMS COS INC | 5,553 | $404K | 0.0% | $57.73 | +14.9% | COM | 969457100 |
| GFI | GOLD FIELDS LTD | 8,825 | $401K | 0.0% | $45.40 | — | SPONSORED ADR | 38059T106 |
| PFE | PFIZER INC | 14,251 | $400K | 0.0% | $24.47 | +7.0% | COM | 717081103 |
| IBN | ICICI BANK LIMITED | 15,300 | $396K | 0.0% | $27.99 | — | ADR | 45104G104 |
| ESAB | ESAB CORPORATION | 4,087 | $395K | 0.0% | $119.83 | +3.0% | COM | 29605J106 |
| ESGE | ISHARES INC | 8,505 | $387K | 0.0% | $37.34 | — | ESG AWR MSCI EM | 46434G863 |
| CME | CME GROUP INC | 1,309 | $387K | 0.0% | $275.41 | +5.1% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 1,180 | $386K | 0.0% | $256.90 | +28.8% | CL A | 571903202 |
| PCAR | PACCAR INC | 3,336 | $385K | 0.0% | $95.11 | +29.3% | COM | 693718108 |
| SPYV | SPDR SERIES TRUST | 6,753 | $382K | 0.0% | $46.63 | — | STATE STREET SPD | 78464A508 |
| NKE | NIKE INC | 7,224 | $382K | 0.0% | $86.36 | -25.9% | CL B | 654106103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,410 | $381K | 0.0% | $27.15 | -18.9% | COM | 12769G100 |
| TRGP | TARGA RES CORP | 1,510 | $379K | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| BND | VANGUARD BD INDEX FDS | 5,141 | $379K | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| HEFA | ISHARES TR | 8,898 | $378K | 0.0% | $42.50 | — | HDG MSCI EAFE | 46434V803 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,160 | $378K | 0.0% | $47.50 | — | SPN ADR RESTRD | 824596100 |
| BDX | BECTON DICKINSON & CO | 2,401 | $378K | 0.0% | $176.52 | -4.9% | COM | 075887109 |
| MTB | M & T BK CORP | 1,785 | $369K | 0.0% | $182.40 | +21.2% | COM | 55261F104 |
| ZTS | ZOETIS INC | 3,119 | $369K | 0.0% | $159.98 | -21.3% | CL A | 98978V103 |
| XYL | XYLEM INC | 3,083 | $368K | 0.0% | $133.45 | +2.3% | COM | 98419M100 |
| CTRA | COTERRA ENERGY INC | 10,318 | $363K | 0.0% | $23.93 | +18.4% | COM | 127097103 |
| AIG | AMERICAN INTL GROUP INC | 4,803 | $361K | 0.0% | $80.20 | -4.8% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 5,758 | $361K | 0.0% | $102.19 | -16.0% | COM | 101137107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 570 | $352K | 0.0% | $566.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,116 | $351K | 0.0% | $23.24 | -10.4% | COM | 83012A109 |
| FLR | FLUOR CORP | 7,516 | $351K | 0.0% | $45.49 | +2.9% | COM | 343412102 |
| XLI | SELECT SECTOR SPDR TR | 2,164 | $350K | 0.0% | $151.77 | — | STATE STREET IND | 81369Y704 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,107 | $350K | 0.0% | $134.25 | +35.1% | COM NEW | 12541W209 |
| ALLE | ALLEGION PLC | 2,406 | $350K | 0.0% | $128.73 | +29.2% | ORD SHS | G0176J109 |
| IWP | ISHARES TR | 2,710 | $347K | 0.0% | $138.15 | — | RUS MD CP GR ETF | 464287481 |
| ALAB | ASTERA LABS INC | 3,156 | $346K | 0.0% | $84.74 | +86.0% | COM | 04626A103 |
| VEEV | VEEVA SYS INC | 1,936 | $340K | 0.0% | $263.32 | -22.6% | CL A COM | 922475108 |
| MSA | MSA SAFETY INC | 2,067 | $339K | 0.0% | $172.87 | +7.2% | COM | 553498106 |
| IEF | ISHARES TR | 3,523 | $336K | 0.0% | $95.71 | — | 7-10 YR TRSY BD | 464287440 |
| RAL | RALLIANT CORP | 8,043 | $335K | 0.0% | $44.46 | +10.6% | COM | 750940108 |
| HCA | HCA HEALTHCARE INC | 701 | $332K | 0.0% | $373.42 | +33.4% | COM | 40412C101 |
| NDAQ | NASDAQ INC | 3,902 | $331K | 0.0% | $80.65 | +13.8% | COM | 631103108 |
| DSI | ISHARES TR | 2,715 | $329K | 0.0% | $127.97 | — | ESG MSCI KLD 400 | 464288570 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,108 | $326K | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| BOX | BOX INC | 13,640 | $322K | 0.0% | $32.37 | -20.9% | CL A | 10316T104 |
| MCO | MOODYS CORP | 735 | $321K | 0.0% | $479.94 | +2.0% | COM | 615369105 |
| XLY | SELECT SECTOR SPDR TR | 2,899 | $316K | 0.0% | $162.91 | — | STATE STREET CON | 81369Y407 |
| OSK | OSHKOSH CORP | 2,138 | $315K | 0.0% | $133.26 | +18.6% | COM | 688239201 |
| ASAN | ASANA INC | 48,999 | $314K | 0.0% | $14.36 | -30.3% | CL A | 04342Y104 |
| CI | THE CIGNA GROUP | 1,175 | $313K | 0.0% | $302.67 | -7.3% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 1,536 | $313K | 0.0% | $152.90 | +32.5% | COM | 285512109 |
| AFRM | AFFIRM HLDGS INC | 6,819 | $312K | 0.0% | $64.51 | +0.3% | COM CL A | 00827B106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,066 | $312K | 0.0% | $404.36 | -13.1% | COM | 036752103 |
| ALC | ALCON AG | 4,093 | $308K | 0.0% | $83.06 | -3.1% | ORD SHS | H01301128 |
| SE | SEA LTD | 3,705 | $307K | 0.0% | $142.91 | — | SPONSORD ADS | 81141R100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 15,409 | $304K | 0.0% | $17.73 | — | SPONSORED ADR | 86562M209 |
| IJT | ISHARES TR | 2,097 | $303K | 0.0% | $131.71 | — | S&P SML 600 GWT | 464287887 |
| QLTA | ISHARES TR | 6,326 | $301K | 0.0% | $47.59 | — | A RATE CP BD ETF | 46429B291 |
| CEG | CONSTELLATION ENERGY CORP | 1,074 | $300K | 0.0% | $300.32 | +0.3% | COM | 21037T109 |
| AER | AERCAP HOLDINGS NV | 2,168 | $297K | 0.0% | $116.62 | +25.0% | SHS | N00985106 |
| DUK | DUKE ENERGY CORP NEW | 2,270 | $297K | 0.0% | $118.29 | +2.2% | COM NEW | 26441C204 |
| PHM | PULTE GROUP INC | 2,504 | $294K | 0.0% | $124.92 | +5.2% | COM | 745867101 |
| RPM | RPM INTL INC | 2,937 | $292K | 0.0% | $119.90 | -6.5% | COM | 749685103 |
| CLOA | BLACKROCK ETF TRUST II | 5,552 | $288K | 0.0% | $51.84 | — | ISHARES AAA CLO | 092528504 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,689 | $288K | 0.0% | $73.78 | +4.1% | CL A | 192446102 |
| AZO | AUTOZONE INC | 85 | $287K | 0.0% | $3877.14 | -6.5% | COM | 053332102 |
| DXCM | DEXCOM INC | 4,546 | $285K | 0.0% | $85.79 | -17.3% | COM | 252131107 |
| CFR | CULLEN FROST BANKERS INC | 2,052 | $281K | 0.0% | $128.42 | +9.1% | COM | 229899109 |
| IEUR | ISHARES TR | 3,997 | $281K | 0.0% | $68.67 | — | CORE MSCI EURO | 46434V738 |
| SLB | SLB LIMITED | 5,436 | $279K | 0.0% | $34.09 | +41.7% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 6,067 | $279K | 0.0% | $40.99 | +24.8% | COM | 89832Q109 |
| AON | AON PLC | 864 | $279K | 0.0% | $347.09 | -3.2% | SHS CL A | G0403H108 |
| HUBS | HUBSPOT INC | 1,139 | $278K | 0.0% | $503.08 | -42.0% | COM | 443573100 |
| TFLO | ISHARES TR | 5,478 | $277K | 0.0% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,961 | $275K | 0.0% | $39.77 | +34.7% | COM | 296650104 |
| AOS | SMITH A O CORP | 4,085 | $269K | 0.0% | $68.95 | +7.4% | COM | 831865209 |
| VTRS | VIATRIS INC | 19,725 | $266K | 0.0% | $9.56 | +47.3% | COM | 92556V106 |
| IGLB | ISHARES TR | 5,348 | $265K | 0.0% | $51.78 | — | 10+ YR INVST GRD | 464289511 |
| EMBJ | EMBRAER S.A. | 4,471 | $265K | 0.0% | $59.34 | — | SPONSORED ADS | 29082A107 |
| XLE | SELECT SECTOR SPDR TR | 4,305 | $264K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| COHR | COHERENT CORP | 1,076 | $256K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| FDX | FEDEX CORP | 719 | $256K | 0.0% | $222.15 | +52.6% | COM | 31428X106 |
| AVSC | AMERICAN CENTY ETF TR | 4,077 | $254K | 0.0% | $62.30 | — | AVANTIS US SMALL | 025072323 |
| VXF | VANGUARD INDEX FDS | 1,234 | $254K | 0.0% | $205.80 | — | EXTEND MKT ETF | 922908652 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 895 | $253K | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| J | JACOBS SOLUTIONS INC | 1,984 | $253K | 0.0% | $143.18 | -3.2% | COM | 46982L108 |
| FLEX | FLEXTRONICS INTL LTD | 3,705 | $243K | 0.0% | $38.97 | +64.2% | ORD | Y2573F102 |
| VV | VANGUARD INDEX FDS | 810 | $242K | 0.0% | $298.85 | — | LARGE CAP ETF | 922908637 |
| CALI | BLACKROCK ETF TRUST II | 4,789 | $242K | 0.0% | $50.65 | — | ISHARES SHORT-TE | 092528884 |
| GXO | GXO LOGISTICS INCORPORATED | 4,652 | $241K | 0.0% | $51.42 | +15.0% | COMMON STOCK | 36262G101 |
| WIX | WIX COM LTD | 2,662 | $240K | 0.0% | $160.84 | -49.4% | SHS | M98068105 |
| AGG | ISHARES TR | 2,402 | $238K | 0.0% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| EWJ | ISHARES INC | 2,794 | $236K | 0.0% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,361 | $236K | 0.0% | $0.75 | +648.3% | COM | 683712103 |
| ITW | ILLINOIS TOOL WKS INC | 895 | $233K | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| SHV | ISHARES TR | 2,107 | $233K | 0.0% | $110.45 | — | TRUST ISHARE 0-1 | 464288679 |
| HOLX | HOLOGIC INC | 3,076 | $233K | 0.0% | $67.38 | +11.3% | COM | 436440101 |
| KLAC | KLA CORP | 155 | $228K | 0.0% | $820.60 | +78.2% | COM NEW | 482480100 |
| EEM | ISHARES TR | 3,942 | $224K | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| EBAY | EBAY INC. | 2,442 | $222K | 0.0% | $78.86 | +13.3% | COM | 278642103 |
| AES | AES CORP | 15,693 | $221K | 0.0% | $12.77 | +18.6% | COM | 00130H105 |
| MMM | 3M CO | 1,510 | $219K | 0.0% | $149.92 | +9.4% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 1,407 | $219K | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,679 | $218K | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| SCHV | SCHWAB STRATEGIC TR | 7,125 | $217K | 0.0% | $45.66 | — | US LCAP VA ETF | 808524409 |
| GOVT | ISHARES TR | 9,403 | $215K | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| AM | ANTERO MIDSTREAM CORP | 9,445 | $215K | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| GRAL | GRAIL INC | 4,151 | $215K | 0.0% | $38.21 | +147.0% | COM | 384747101 |
| PYPL | PAYPAL HLDGS INC | 4,734 | $214K | 0.0% | $69.26 | -27.7% | COM | 70450Y103 |
| GL | GLOBE LIFE INC | 1,532 | $213K | 0.0% | $135.24 | +4.8% | COM | 37959E102 |
| FLOT | ISHARES TR | 4,167 | $212K | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| CDNS | CADENCE DESIGN SYSTEM INC | 760 | $211K | 0.0% | $323.32 | -6.2% | COM | 127387108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,500 | $211K | 0.0% | $73.87 | -23.7% | COM | 31620M106 |
| OKLO | OKLO INC | 4,246 | $211K | 0.0% | $39.37 | +104.0% | COM CL A | 02156V109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,690 | $210K | 0.0% | $121.76 | — | SMLCP 600 GRTH | 921932794 |
| CMCSA | COMCAST CORP NEW | 7,298 | $210K | 0.0% | $34.91 | -14.6% | CL A | 20030N101 |
| TRU | TRANSUNION | 3,015 | $209K | 0.0% | $78.92 | 0.0% | COM | 89400J107 |
| DIVB | ISHARES TR | 3,854 | $208K | 0.0% | $53.95 | — | CORE DIVID ETF | 46435U861 |
| PATH | UIPATH INC | 16,133 | $179K | 0.0% | $11.82 | +14.1% | CL A | 90364P105 |
| SSYS | STRATASYS LTD | 21,060 | $164K | 0.0% | $10.62 | +0.4% | SHS | M85548101 |
| CNH | CNH INDL N V | 14,020 | $154K | 0.0% | $11.82 | -3.4% | SHS | N20944109 |
| TDOC | TELADOC HEALTH INC | 27,250 | $149K | 0.0% | $9.37 | -38.4% | COM | 87918A105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,282 | $140K | 0.0% | $5.91 | +12.1% | COM CL A | 23204X103 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,937 | $110K | 0.0% | $6.78 | — | INC OPPTY FD | 94987B105 |
| DDD | 3D SYS CORP DEL | 45,962 | $86,409 | 0.0% | $2.27 | 0.0% | COM NEW | 88554D205 |
| HAFN | HAFNIA LTD | 10,000 | $76,000 | 0.0% | $5.96 | +4.2% | SHS | Y2990R101 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,617 | $65,264 | 0.0% | $1.92 | -2.9% | COM CL A | 65345M108 |
| STEX | STREAMEX CORP | 57,435 | $64,902 | 0.0% | $3.01 | 0.0% | COM | 09073N300 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 18,714 | $29,567 | 0.0% | $1.18 | +43.9% | COM | 53566P109 |
| DCGO | DOCGO INC | 15,000 | $9,437 | 0.0% | $0.81 | 0.0% | COM | 256086109 |