Location: Cambridge, MA
CIK: 0002011169 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $1.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEM | TEMPUS AI INC | 2,411,368 | $140M | 8.1% | $57.93 | $78.23 | -25.9% | CL A | 88023B103 |
| NVDA | NVIDIA CORPORATION | 538,713 | $108M | 6.2% | $200.09 | $154.83 | +29.2% | COM | 67066G104 |
| AAPL | APPLE INC | 244,096 | $70.63M | 4.1% | $289.36 | $211.11 | +37.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 192,237 | $68.7M | 4.0% | $357.37 | $195.67 | +82.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 81,012 | $60.67M | 3.5% | $748.89 | $666.28 | +12.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 146,616 | $54.69M | 3.2% | $373.02 | $460.27 | -19.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 208,781 | $49.76M | 2.9% | $238.34 | $210.98 | +13.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 51,494 | $37.92M | 2.2% | $736.41 | $548.45 | +34.3% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 81,883 | $30.93M | 1.8% | $377.75 | $269.53 | +40.2% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 38,398 | $28.67M | 1.7% | $746.77 | $556.51 | +34.2% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 49,735 | $28.02M | 1.6% | $563.29 | $702.62 | -19.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 74,183 | $26.21M | 1.5% | $353.33 | $183.60 | +92.4% | CAP STK CL C | 02079K107 |
| IOT | SAMSARA INC | 788,365 | $25.57M | 1.5% | $32.43 | $37.30 | -13.0% | COM CL A | 79589L106 |
| LLY | ELI LILLY & CO | 18,328 | $21.98M | 1.3% | $1199.43 | $737.44 | +62.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 29,388 | $20.18M | 1.2% | $686.81 | $587.23 | +17.0% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 52,659 | $18.07M | 1.0% | $343.09 | $334.90 | +2.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 45,386 | $16.72M | 1.0% | $368.38 | $310.35 | +18.7% | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 34,637 | $15.01M | 0.9% | $433.33 | $94.68 | +357.7% | COM NEW | 512807306 |
| PWR | QUANTA SVCS INC | 19,805 | $14.26M | 0.8% | $720.04 | $361.20 | +99.3% | COM | 74762E102 |
| CRM | SALESFORCE INC | 85,099 | $13.33M | 0.8% | $156.66 | $274.47 | -42.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 39,243 | $12.85M | 0.7% | $327.33 | $236.91 | +38.2% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 36,432 | $12.42M | 0.7% | $341.02 | $186.01 | +83.3% | COM | 697435105 |
| IWF | ISHARES TR | 99,550 | $12.36M | 0.7% | $124.17 | $116.63 | +6.5% | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 114,088 | $11.33M | 0.7% | $99.28 | $169.84 | -41.5% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23,407 | $11.18M | 0.6% | $477.57 | $210.54 | +126.8% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 29,694 | $10.99M | 0.6% | $370.04 | $256.97 | +44.0% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 125,613 | $10.82M | 0.6% | $86.14 | $79.59 | +8.2% | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 10,643 | $10.41M | 0.6% | $978.12 | $672.68 | +45.4% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 8,993 | $10.38M | 0.6% | $1154.33 | $165.48 | +597.5% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 11,027 | $10.32M | 0.6% | $935.48 | $929.77 | +0.6% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 67,855 | $10.28M | 0.6% | $151.50 | $118.75 | +27.6% | COM | 872540109 |
| IWB | ISHARES TR | 24,847 | $10.17M | 0.6% | $409.50 | $354.36 | +15.6% | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,364 | $9.788M | 0.6% | $236.62 | $181.77 | +30.2% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 70,508 | $9.697M | 0.6% | $137.53 | $79.04 | +74.0% | S&P 500 GRWT ETF | 464287309 |
| DASH | DOORDASH INC | 52,531 | $9.694M | 0.6% | $184.53 | $241.16 | -23.5% | CL A | 25809K105 |
| DGRO | ISHARES TR | 123,600 | $9.368M | 0.5% | $75.79 | $70.02 | +8.2% | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 37,102 | $9.336M | 0.5% | $251.64 | $186.88 | +34.7% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,805 | $9.181M | 0.5% | $580.91 | $148.67 | +290.7% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,920 | $8.333M | 0.5% | $763.14 | $447.85 | +70.4% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 27,685 | $8.252M | 0.5% | $298.07 | $186.13 | +60.1% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.237M | 0.5% | $748850.00 | $726715.60 | +3.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,010 | $8.011M | 0.5% | $500.39 | $479.83 | +4.3% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 103,238 | $7.961M | 0.5% | $77.11 | $56.56 | +36.3% | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 18,256 | $7.779M | 0.4% | $426.12 | $333.31 | +27.8% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 44,048 | $7.483M | 0.4% | $169.88 | $112.96 | +50.4% | COM SHS | 040413205 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,307 | $7.432M | 0.4% | $71.25 | $58.83 | +21.1% | VAN FTSE DEV MKT | 921943858 |
| ADI | ANALOG DEVICES INC | 18,421 | $7.316M | 0.4% | $397.17 | $219.84 | +80.7% | COM | 032654105 |
| TSLA | TESLA INC | 17,263 | $7.261M | 0.4% | $420.61 | $394.37 | +6.7% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 35,174 | $7.057M | 0.4% | $200.62 | $200.77 | -0.1% | COM | 14040H105 |
| EAGL | 2023 ETF SERIES TRUST | 217,728 | $7.004M | 0.4% | $32.17 | $30.98 | +3.8% | EAGL CAP SEL ETF | 88339Y102 |
| MA | MASTERCARD INCORPORATED | 13,578 | $6.973M | 0.4% | $513.58 | $523.04 | -1.8% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 27,326 | $6.954M | 0.4% | $254.50 | $206.74 | +23.1% | COM SHS | 833445109 |
| CB | CHUBB LIMITED | 19,931 | $6.791M | 0.4% | $340.74 | $274.04 | +24.3% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,285 | $6.661M | 0.4% | $501.36 | $474.07 | +5.8% | COM | 883556102 |
| BAC | BANK OF AMER CORP | 115,603 | $6.587M | 0.4% | $56.98 | $42.81 | +33.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 15,847 | $6.586M | 0.4% | $415.63 | $385.26 | +7.9% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 9,035 | $6.532M | 0.4% | $723.00 | $195.95 | +269.0% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 16,188 | $6.437M | 0.4% | $397.67 | $478.90 | -17.0% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 30,605 | $6.398M | 0.4% | $209.04 | $135.48 | +54.3% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 70,714 | $5.858M | 0.3% | $82.84 | $72.11 | +14.9% | CORE MSCI EMKT | 46434G103 |
| SMH | VANECK ETF TRUST | 8,728 | $5.725M | 0.3% | $655.89 | $338.40 | +93.8% | SEMICONDUCTR ETF | 92189F676 |
| BKNG | BOOKING HOLDINGS INC | 32,098 | $5.721M | 0.3% | $178.24 | $369.10 | -51.7% | COM | 09857L108 |
| HD | HOME DEPOT INC | 16,216 | $5.719M | 0.3% | $352.68 | $371.32 | -5.0% | COM | 437076102 |
| WMT | WALMART INC | 50,166 | $5.682M | 0.3% | $113.26 | $85.76 | +32.1% | COM | 931142103 |
| HOOD | ROBINHOOD MKTS INC | 55,711 | $5.587M | 0.3% | $100.28 | $85.56 | +17.2% | COM CL A | 770700102 |
| XOM | EXXON MOBIL CORP | 40,038 | $5.474M | 0.3% | $136.72 | $107.04 | +27.7% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 32,827 | $5.441M | 0.3% | $165.76 | $146.00 | +13.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 45,626 | $5.359M | 0.3% | $117.46 | $61.14 | +92.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 34,838 | $5.106M | 0.3% | $146.55 | $195.47 | -25.0% | COM | 68389X105 |
| LIN | LINDE PLC | 9,683 | $5.025M | 0.3% | $518.94 | $454.53 | +14.2% | SHS | G54950103 |
| MRK | MERCK & CO INC | 39,089 | $5.023M | 0.3% | $128.50 | $88.78 | +44.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 70,325 | $5.021M | 0.3% | $71.40 | $108.44 | -34.2% | COM | 64110L106 |
| CTVA | CORTEVA INC | 58,067 | $4.918M | 0.3% | $84.69 | $69.43 | +22.0% | COM | 22052L104 |
| MCK | MCKESSON CORP | 6,427 | $4.856M | 0.3% | $755.60 | $689.94 | +9.5% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 18,773 | $4.768M | 0.3% | $253.97 | $160.03 | +58.7% | COM | 478160104 |
| GLDM | WORLD GOLD TR | 57,375 | $4.557M | 0.3% | $79.42 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| IWM | ISHARES TR | 15,064 | $4.526M | 0.3% | $300.45 | $211.34 | +42.2% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO | 54,405 | $4.496M | 0.3% | $82.64 | $75.13 | +10.0% | COM | 949746101 |
| CAT | CATERPILLAR INC | 4,222 | $4.496M | 0.3% | $1064.90 | $455.21 | +133.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 16,455 | $4.476M | 0.3% | $272.00 | $220.78 | +23.2% | COM | 907818108 |
| ASML | ASML HLDG NV | 2,237 | $4.451M | 0.3% | $1989.58 | $875.99 | +127.1% | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,757 | $4.402M | 0.3% | $123.11 | $174.77 | -29.6% | COM | 45866F104 |
| PEP | PEPSICO INC | 31,893 | $4.318M | 0.2% | $135.40 | $141.91 | -4.6% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 59,626 | $4.303M | 0.2% | $72.16 | $86.29 | -16.4% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,020 | $4.179M | 0.2% | $59.69 | $49.48 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 24,398 | $4.15M | 0.2% | $170.08 | $213.42 | -20.3% | COM | 172908105 |
| VTV | VANGUARD INDEX FDS | 18,973 | $4.135M | 0.2% | $217.93 | $165.46 | +31.7% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 4,005 | $4.051M | 0.2% | $1011.37 | $588.48 | +71.9% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 20,488 | $3.903M | 0.2% | $190.52 | $142.28 | +33.9% | ST STR TECHN ETF | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 23,999 | $3.793M | 0.2% | $158.03 | $106.99 | +47.7% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 46,919 | $3.78M | 0.2% | $80.57 | $73.72 | +9.3% | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 18,897 | $3.585M | 0.2% | $189.73 | $121.67 | +55.9% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 7,111 | $3.493M | 0.2% | $491.16 | $328.19 | +49.7% | SHS | G8994E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,935 | $3.443M | 0.2% | $156.95 | $99.62 | +57.5% | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 18,143 | $3.44M | 0.2% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| ESGD | ISHARES TR | 33,427 | $3.437M | 0.2% | $102.81 | $78.54 | +30.9% | ESG AW MSCI EAFE | 46435G516 |
| HIMU | BLACKROCK ETF TRUST II | 66,744 | $3.324M | 0.2% | $49.80 | $49.72 | +0.2% | ISH HIG MUN ETF | 092528843 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,786 | $3.314M | 0.2% | $90.10 | $52.24 | +72.5% | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 40,198 | $3.267M | 0.2% | $81.27 | $66.98 | +21.3% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 16,810 | $3.202M | 0.2% | $190.48 | $197.55 | -3.6% | COM | 235851102 |
| SHOP | SHOPIFY INC | 27,934 | $3.19M | 0.2% | $114.18 | $127.53 | -10.5% | CL A SUB VTG SHS | 82509L107 |
| PSX | PHILLIPS 66 | 18,801 | $3.178M | 0.2% | $169.05 | $118.93 | +42.1% | COM | 718546104 |
| ABNB | AIRBNB INC | 22,154 | $3.17M | 0.2% | $143.10 | $132.21 | +8.2% | COM CL A | 009066101 |
| BLK | BLACKROCK INC | 3,281 | $3.155M | 0.2% | $961.56 | $1042.26 | -7.7% | COM | 09290D101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,750 | $3.138M | 0.2% | $212.77 | $152.87 | +39.2% | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SVCS INC | 29,185 | $3.137M | 0.2% | $107.50 | $108.45 | -0.9% | CL B | 911312106 |
| GE | GE AEROSPACE | 8,275 | $3.093M | 0.2% | $373.73 | $258.32 | +44.7% | COM NEW | 369604301 |
| BCS | BARCLAYS PLC | 114,599 | $3.078M | 0.2% | $26.86 | $16.72 | +60.6% | ADR | 06738E204 |
| NU | NU HLDGS LTD | 226,526 | $3.026M | 0.2% | $13.36 | $13.13 | +1.7% | ORD SHS CL A | G6683N103 |
| IJR | ISHARES TR | 20,303 | $3.011M | 0.2% | $148.31 | $108.29 | +37.0% | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 7,027 | $2.996M | 0.2% | $426.40 | $302.34 | +41.0% | RUSSELL 3000 ETF | 464287689 |
| AXP | AMERICAN EXPRESS CO | 8,775 | $2.968M | 0.2% | $338.25 | $300.22 | +12.7% | COM | 025816109 |
| KKR | KKR & CO INC | 32,011 | $2.938M | 0.2% | $91.78 | $130.72 | -29.8% | COM | 48251W104 |
| IJK | ISHARES TR | 24,939 | $2.93M | 0.2% | $117.50 | $83.75 | +40.3% | S&P MC 400GR ETF | 464287606 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,799 | $2.91M | 0.2% | $122.29 | $93.43 | +30.9% | S&P 500 GARP ETF | 46137V431 |
| MDB | MONGODB INC | 8,512 | $2.859M | 0.2% | $335.90 | $291.15 | +15.4% | CL A | 60937P106 |
| QCOM | QUALCOMM INC | 15,328 | $2.832M | 0.2% | $184.79 | $148.97 | +24.0% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,488 | $2.805M | 0.2% | $79.03 | $78.67 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 31,767 | $2.788M | 0.2% | $87.77 | $70.63 | +24.3% | COM | 65339F101 |
| TLT | ISHARES TR | 31,889 | $2.756M | 0.2% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| SCHF | SCHWAB STRATEGIC TR | 98,414 | $2.726M | 0.2% | $27.70 | $23.53 | +17.7% | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 34,679 | $2.713M | 0.2% | $78.23 | $84.64 | -7.6% | SHS | G5960L103 |
| EFA | ISHARES TR | 25,670 | $2.667M | 0.2% | $103.88 | $89.63 | +15.9% | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 12,113 | $2.646M | 0.2% | $218.45 | $245.82 | -11.1% | COM | 743315103 |
| INTC | INTEL CORP | 18,820 | $2.628M | 0.2% | $139.63 | $23.04 | +506.0% | COM | 458140100 |
| LOW | LOWES COS INC | 11,833 | $2.609M | 0.2% | $220.49 | $228.92 | -3.7% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 8,380 | $2.567M | 0.1% | $306.30 | $228.25 | +34.2% | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 11,482 | $2.519M | 0.1% | $219.43 | $168.96 | +29.9% | MSCI USA QLT FCT | 46432F339 |
| OPPE | WISDOMTREE TR | 44,973 | $2.51M | 0.1% | $55.81 | $44.23 | +26.2% | EUROP OPPOR FD | 97717X552 |
| VGT | VANGUARD WORLD FD | 20,346 | $2.432M | 0.1% | $119.52 | $102.75 | +16.3% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 7,971 | $2.416M | 0.1% | $303.12 | $233.81 | +29.6% | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 20,458 | $2.403M | 0.1% | $117.45 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| IEUR | ISHARES TR | 31,667 | $2.38M | 0.1% | $75.17 | $73.74 | +1.9% | CORE MSCI EURO | 46434V738 |
| XLF | SELECT SECTOR SPDR TR | 44,086 | $2.363M | 0.1% | $53.61 | $51.79 | +3.5% | ST STR FINL ETF | 81369Y605 |
| PG | PROCTER & GAMBLE CO | 16,064 | $2.356M | 0.1% | $146.64 | $156.08 | -6.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,670 | $2.344M | 0.1% | $270.31 | $292.22 | -7.5% | COM | 580135101 |
| IUSG | ISHARES TR | 12,343 | $2.322M | 0.1% | $188.09 | $160.87 | +16.9% | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 11,684 | $2.309M | 0.1% | $197.61 | $134.31 | +47.1% | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABORATORIES | 25,296 | $2.295M | 0.1% | $90.74 | $127.54 | -28.9% | COM | 002824100 |
| USB | US BANCORP | 37,343 | $2.256M | 0.1% | $60.40 | $43.82 | +37.8% | COM NEW | 902973304 |
| IGV | ISHARES TR | 24,522 | $2.222M | 0.1% | $90.60 | $108.50 | -16.5% | EXPANDED TECH | 464287515 |
| DIS | DISNEY WALT CO | 22,869 | $2.201M | 0.1% | $96.25 | $111.21 | -13.5% | COM | 254687106 |
| AMGN | AMGEN INC | 6,073 | $2.199M | 0.1% | $362.12 | $279.02 | +29.8% | COM | 031162100 |
| MUB | ISHARES TR | 20,013 | $2.154M | 0.1% | $107.62 | $107.36 | +0.2% | NATIONAL MUN ETF | 464288414 |
| BAR | GRANITESHARES GOLD TR | 53,893 | $2.13M | 0.1% | $39.53 | $44.43 | -11.0% | SHS BEN INT | 38748G101 |
| VNQ | VANGUARD INDEX FDS | 21,326 | $2.056M | 0.1% | $96.43 | $86.94 | +10.9% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 5,611 | $2.052M | 0.1% | $365.70 | $236.61 | +54.6% | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 9,416 | $2.038M | 0.1% | $216.47 | $219.06 | -1.2% | COM | 097023105 |
| SAP | SAP SE | 13,173 | $2.03M | 0.1% | $154.11 | $204.83 | -24.8% | SPON ADR | 803054204 |
| INTU | INTUIT | 7,741 | $2.02M | 0.1% | $261.00 | $653.96 | -60.1% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 11,558 | $1.939M | 0.1% | $167.73 | $196.91 | -14.8% | COM | 872590104 |
| IJJ | ISHARES TR | 12,998 | $1.92M | 0.1% | $147.73 | $104.49 | +41.4% | S&P MC 400VL ETF | 464287705 |
| NVO | NOVO-NORDISK A S | 39,641 | $1.9M | 0.1% | $47.94 | $63.73 | -24.8% | ADR | 670100205 |
| ADSK | AUTODESK INC | 9,620 | $1.87M | 0.1% | $194.42 | $302.02 | -35.6% | COM | 052769106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,264 | $1.865M | 0.1% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| USXF | ISHARES TR | 26,841 | $1.864M | 0.1% | $69.45 | $56.94 | +22.0% | ESG MSCI USA ETF | 46436E767 |
| RDDT | REDDIT INC | 10,678 | $1.853M | 0.1% | $173.58 | $113.37 | +53.1% | CL A | 75734B100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 93,174 | $1.853M | 0.1% | $19.89 | $16.35 | +21.6% | SPONSORED ADS | 606822104 |
| DHI | D R HORTON INC | 11,346 | $1.848M | 0.1% | $162.88 | $149.32 | +9.1% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 4,461 | $1.817M | 0.1% | $407.26 | $519.45 | -21.6% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 11,270 | $1.788M | 0.1% | $158.66 | $152.23 | +4.2% | ST STR CARE ETF | 81369Y209 |
| TEL | TE CONNECTIVITY PLC | 8,763 | $1.767M | 0.1% | $201.61 | $172.49 | +16.9% | ORD SHS | G87052109 |
| USMV | ISHARES TR | 18,047 | $1.741M | 0.1% | $96.46 | $93.30 | +3.4% | MSCI USA MIN ETF | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,635 | $1.707M | 0.1% | $116.67 | $130.17 | -10.4% | CL A | 69608A108 |
| IEF | ISHARES TR | 17,936 | $1.696M | 0.1% | $94.57 | $94.70 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| FTV | FORTIVE CORP | 27,709 | $1.693M | 0.1% | $61.09 | $49.17 | +24.2% | COM | 34959J108 |
| SCHD | SCHWAB STRATEGIC TR | 52,792 | $1.674M | 0.1% | $31.71 | $27.18 | +16.7% | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 28,785 | $1.665M | 0.1% | $57.84 | $64.39 | -10.2% | CL A | 609207105 |
| ESGU | ISHARES TR | 10,098 | $1.653M | 0.1% | $163.67 | $142.00 | +15.3% | ESG AWR MSCI USA | 46435G425 |
| GEV | GE VERNOVA INC | 1,392 | $1.635M | 0.1% | $1174.86 | $536.18 | +119.1% | COM | 36828A101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,517 | $1.615M | 0.1% | $459.13 | $670.02 | -31.5% | SHS | L8681T102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,152 | $1.59M | 0.1% | $56.48 | $57.10 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| TFX | TELEFLEX INCORPORATED | 12,503 | $1.585M | 0.1% | $126.76 | $110.18 | +15.0% | COM | 879369106 |
| AVIV | AMERICAN CENTY ETF TR | 20,410 | $1.58M | 0.1% | $77.42 | $62.40 | +24.1% | INTERNATIONAL LR | 025072364 |
| PHG | KONINKLIJKE PHILIPS N V | 56,365 | $1.533M | 0.1% | $27.19 | $25.15 | +8.1% | NY REGIS SHS NEW | 500472303 |
| CCL | CARNIVAL CORP LTD | 53,498 | $1.528M | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| RELX | RELX PLC | 44,881 | $1.421M | 0.1% | $31.67 | $39.01 | -18.8% | SPONSORED ADR | 759530108 |
| STM | STMICROELECTRONICS N V | 18,911 | $1.416M | 0.1% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| UAL | UNITED AIRLS HLDGS INC | 10,403 | $1.415M | 0.1% | $135.99 | $93.21 | +45.9% | COM | 910047109 |
| CART | MAPLEBEAR INC | 29,599 | $1.402M | 0.1% | $47.35 | $45.13 | +4.9% | COM | 565394103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,315 | $1.377M | 0.1% | $415.29 | $402.80 | +3.1% | COM NEW | 620076307 |
| DEO | DIAGEO PLC | 17,086 | $1.373M | 0.1% | $80.38 | $107.78 | -25.4% | SPON ADR NEW | 25243Q205 |
| NWPX | NWPX INFRASTRUCTURE INC | 9,153 | $1.372M | 0.1% | $149.94 | $50.15 | +199.0% | COM | 667746101 |
| TWLO | TWILIO INC | 6,639 | $1.37M | 0.1% | $206.33 | $117.50 | +75.6% | CL A | 90138F102 |
| BIV | VANGUARD BD INDEX FDS | 17,708 | $1.358M | 0.1% | $76.70 | $78.19 | -1.9% | INTERMED TERM | 921937819 |
| ULTA | ULTA BEAUTY INC | 3,000 | $1.353M | 0.1% | $450.98 | $465.91 | -3.2% | COM | 90384S303 |
| OEF | ISHARES TR | 3,666 | $1.341M | 0.1% | $365.91 | $210.30 | +74.0% | S&P 100 ETF | 464287101 |
| IUSV | ISHARES TR | 11,876 | $1.308M | 0.1% | $110.15 | $104.87 | +5.0% | CORE S&P US VLU | 464287663 |
| DUOL | DUOLINGO INC | 11,360 | $1.307M | 0.1% | $115.02 | $379.25 | -69.7% | CL A COM | 26603R106 |
| VRT | VERTIV HOLDINGS CO | 3,878 | $1.298M | 0.1% | $334.82 | $148.76 | +125.1% | COM CL A | 92537N108 |
| ACWI | ISHARES TR | 8,248 | $1.295M | 0.1% | $156.97 | $123.95 | +26.6% | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 13,160 | $1.271M | 0.1% | $96.58 | $85.01 | +13.6% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 24,925 | $1.261M | 0.1% | $50.58 | $50.19 | +0.8% | TAX EXEMPT BD | 922907746 |
| NWG | NATWEST GROUP PLC | 70,975 | $1.251M | 0.1% | $17.63 | $13.73 | +28.5% | SPONS ADR | 639057207 |
| LQD | ISHARES TR | 11,454 | $1.249M | 0.1% | $109.07 | $105.26 | +3.6% | IBOXX INV CP ETF | 464287242 |
| DB | DEUTSCHE BK AG | 36,934 | $1.247M | 0.1% | $33.77 | $29.79 | +13.3% | NAMEN AKT | D18190898 |
| AVLV | AMERICAN CENTY ETF TR | 13,517 | $1.233M | 0.1% | $91.21 | $68.62 | +32.9% | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 9,593 | $1.197M | 0.1% | $124.76 | $96.98 | +28.7% | US SML CP VALU | 025072877 |
| IBMS | ISHARES TR | 46,063 | $1.192M | 0.1% | $25.87 | $25.71 | +0.6% | IBONDS DEC 2030 | 46438G687 |
| IBMQ | ISHARES TR | 46,522 | $1.19M | 0.1% | $25.58 | $25.44 | +0.5% | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 46,398 | $1.19M | 0.1% | $25.64 | $25.50 | +0.5% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 46,775 | $1.189M | 0.1% | $25.42 | $25.31 | +0.4% | IBONDS DEC 27 | 46435U283 |
| IBMR | ISHARES TR | 46,789 | $1.188M | 0.1% | $25.39 | $25.36 | +0.1% | IBONDS DEC 2029 | 46436E163 |
| UBS | UBS GROUP AG | 23,818 | $1.181M | 0.1% | $49.57 | $41.39 | +19.7% | SHS | H42097107 |
| MLPX | GLOBAL X FDS | 15,956 | $1.175M | 0.1% | $73.66 | $73.52 | +0.2% | GLB X MLP ENRG I | 37954Y293 |
| IGSB | ISHARES TR | 22,177 | $1.162M | 0.1% | $52.41 | $51.03 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 8,255 | $1.155M | 0.1% | $139.97 | $77.53 | +80.5% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 35,863 | $1.147M | 0.1% | $31.97 | $16.86 | +89.6% | COM | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,435 | $1.134M | 0.1% | $91.20 | $64.09 | +42.3% | COM | 595017104 |
| DE | DEERE & CO | 1,773 | $1.125M | 0.1% | $634.33 | $459.83 | +37.9% | COM | 244199105 |
| SW | SMURFIT WESTROCK PLC | 24,018 | $1.111M | 0.1% | $46.26 | $43.08 | +7.4% | SHS | G8267P108 |
| FAST | FASTENAL CO | 23,054 | $1.107M | 0.1% | $48.03 | $45.08 | +6.5% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 4,494 | $1.107M | 0.1% | $246.22 | $166.15 | +48.2% | COM | 693475105 |
| SO | SOUTHERN CO | 11,552 | $1.106M | 0.1% | $95.71 | $90.19 | +6.1% | COM | 842587107 |
| BK | BANK OF NY MELLON CORP | 7,469 | $1.08M | 0.1% | $144.61 * | $96.79 | +43.8% | COM | 064058100 |
| VTIP | VANGUARD MALVERN FDS | 21,281 | $1.069M | 0.1% | $50.23 | $48.85 | +2.8% | STRM INFPROIDX | 922020805 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,071 | $1.064M | 0.1% | $96.12 | $65.55 | +46.6% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,705 | $1.063M | 0.1% | $623.54 | $732.27 | -14.8% | COM | 75886F107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,055 | $1.048M | 0.1% | $61.46 | $56.18 | +9.4% | NASDAQ EQT PREM | 46654Q203 |
| ING | ING GROEP N.V. | 33,079 | $1.038M | 0.1% | $31.38 | $19.09 | +64.4% | SPONSORED ADR | 456837103 |
| NSC | NORFOLK SOUTHN CORP | 3,268 | $1.028M | 0.1% | $314.59 | $238.84 | +31.7% | COM | 655844108 |
| HONA | HONEYWELL AEROSPACE INC | 4,633 | $1.024M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IBMT | ISHARES TR | 39,362 | $1.016M | 0.1% | $25.80 | $26.02 | -0.8% | IBONDS DEC 2031 | 46438G356 |
| ECL | ECOLAB INC | 3,579 | $997K | 0.1% | $278.61 | $262.81 | +6.0% | COM | 278865100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,308 | $997K | 0.1% | $74.90 | $72.89 | +2.8% | S&P500 LOW VOL | 46138E354 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,820 | $996K | 0.1% | $260.64 | $239.61 | +8.8% | SHS NEW | M87915274 |
| NVS | NOVARTIS AG | 6,349 | $995K | 0.1% | $156.72 | $134.29 | +16.7% | SPONSORED ADR | 66987V109 |
| SPYG | SPDR SERIES TRUST | 8,319 | $990K | 0.1% | $118.99 | $101.66 | +17.0% | ST STR P500GRW | 78464A409 |
| HON | HONEYWELL INTL INC | 4,414 | $988K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,393 | $987K | 0.1% | $86.65 | $76.16 | +13.8% | COM | 13646K108 |
| CVS | CVS HEALTH CORP | 9,419 | $974K | 0.1% | $103.45 | $67.04 | +54.3% | COM | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 9,085 | $973K | 0.1% | $107.13 | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| NGG | NATIONAL GRID PLC | 11,736 | $973K | 0.1% | $82.87 | $75.39 | +9.9% | SPONSORED ADR NE | 636274409 |
| IWR | ISHARES TR | 8,774 | $968K | 0.1% | $110.32 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| NOK | NOKIA CORP | 72,699 | $965K | 0.1% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| S | SENTINELONE INC | 56,515 | $959K | 0.1% | $16.97 | $17.94 | -5.4% | CL A | 81730H109 |
| NOBL | PROSHARES TR | 16,848 | $946K | 0.1% | $56.16 | $89.62 | -37.3% | S&P 500 DV ARIST | 74348A467 |
| SCCO | SOUTHERN COPPER CORP | 5,420 | $944K | 0.1% | $174.26 | $183.25 | -4.9% | COM | 84265V105 |
| SBUX | STARBUCKS CORP | 9,129 | $933K | 0.1% | $102.19 | $87.22 | +17.2% | COM | 855244109 |
| VYMI | VANGUARD WHITEHALL FDS | 9,397 | $923K | 0.1% | $98.20 | $90.76 | +8.2% | INTL HIGH ETF | 921946794 |
| SCHW | SCHWAB CHARLES CORP | 9,959 | $919K | 0.1% | $92.27 | $85.24 | +8.2% | COM | 808513105 |
| EAGG | ISHARES TR | 19,290 | $915K | 0.1% | $47.41 | $47.84 | -0.9% | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 39,492 | $914K | 0.1% | $23.15 | $23.42 | -1.1% | ESG AWRE USD ETF | 46435G193 |
| LMT | LOCKHEED MARTIN CORP | 1,781 | $907K | 0.1% | $509.46 | $444.15 | +14.7% | COM | 539830109 |
| IWO | ISHARES TR | 2,300 | $906K | 0.1% | $393.96 | $308.74 | +27.6% | RUS 2000 GRW ETF | 464287648 |
| TRV | TRAVELERS COMPANIES INC | 2,699 | $891K | 0.1% | $330.12 | $264.06 | +25.0% | COM | 89417E109 |
| PUK | PRUDENTIAL PLC | 32,683 | $876K | 0.1% | $26.81 | $23.08 | +16.2% | ADR | 74435K204 |
| MOG/A | MOOG INC | 2,067 | $876K | 0.1% | $423.84 | $192.59 | +120.1% | CL A | 615394202 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,452 | $875K | 0.1% | $76.40 | $57.97 | +31.8% | COM | 039483102 |
| VST | VISTRA CORP | 5,477 | $869K | 0.1% | $158.63 | $154.31 | +2.8% | COM | 92840M102 |
| MELI | MERCADOLIBRE INC | 511 | $867K | 0.1% | $1697.39 | $2178.45 | -22.1% | COM | 58733R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 897 | $866K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| BX | BLACKSTONE INC | 7,342 | $864K | 0.0% | $117.67 | $159.90 | -26.4% | COM | 09260D107 |
| SNN | SMITH & NEPHEW PLC | 29,660 | $855K | 0.0% | $28.81 | $30.04 | -4.1% | SPDN ADR NEW | 83175M205 |
| CMF | ISHARES TR | 14,650 | $844K | 0.0% | $57.64 | $56.12 | +2.7% | CALIF MUN BD ETF | 464288356 |
| DELL | DELL TECHNOLOGIES INC | 1,948 | $840K | 0.0% | $431.46 | $105.50 | +309.0% | CL C | 24703L202 |
| CSX | CSX CORP | 17,655 | $839K | 0.0% | $47.53 | $31.73 | +49.8% | COM | 126408103 |
| ILMN | ILLUMINA INC | 4,668 | $821K | 0.0% | $175.83 | $86.94 | +102.2% | COM | 452327109 |
| BSV | VANGUARD BD INDEX FDS | 10,457 | $815K | 0.0% | $77.91 | $77.85 | +0.1% | SHORT TRM BOND | 921937827 |
| APO | APOLLO GLOBAL MGMT INC | 6,859 | $811K | 0.0% | $118.31 | $136.54 | -13.4% | COM | 03769M106 |
| TTE | TOTALENERGIES SE | 10,356 | $805K | 0.0% | $77.76 | $64.65 | +20.3% | ACT | F92124100 |
| DOV | DOVER CORP | 3,570 | $801K | 0.0% | $224.28 | $181.45 | +23.6% | COM | 260003108 |
| AME | AMETEK INC | 3,303 | $799K | 0.0% | $241.94 | $190.90 | +26.7% | COM | 031100100 |
| TECH | BIO-TECHNE CORP | 11,130 | $786K | 0.0% | $70.65 | $66.15 | +6.8% | COM | 09073M104 |
| PM | PHILIP MORRIS INTL INC | 4,198 | $759K | 0.0% | $180.91 | $166.13 | +8.9% | COM | 718172109 |
| ALL | ALLSTATE CORP | 3,188 | $759K | 0.0% | $237.94 | $198.07 | +20.1% | COM | 020002101 |
| GLW | CORNING INC | 2,966 | $758K | 0.0% | $255.43 | $86.92 | +193.9% | COM | 219350105 |
| SNY | SANOFI SA | 17,743 | $757K | 0.0% | $42.66 | $49.91 | -14.5% | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 12,129 | $749K | 0.0% | $61.76 | $41.47 | +48.9% | SPONSORED ADR | 110448107 |
| ROP | ROPER TECHNOLOGIES INC | 2,201 | $745K | 0.0% | $338.35 | $541.50 | -37.5% | COM | 776696106 |
| SONY | SONY GROUP CORP | 36,617 | $735K | 0.0% | $20.06 | $26.12 | -23.2% | SPONSORED ADR | 835699307 |
| CWS | ADVISORSHARES TR | 10,692 | $729K | 0.0% | $68.19 | $63.99 | +6.6% | ADVISORSHS ETF | 00768Y560 |
| IAU | ISHARES GOLD TR | 9,601 | $725K | 0.0% | $75.51 | $59.53 | +26.9% | ISHARES NEW | 464285204 |
| XLY | SELECT SECTOR SPDR TR | 6,137 | $720K | 0.0% | $117.28 | $114.30 | +2.6% | ST STR DISCR ETF | 81369Y407 |
| ADBE | ADOBE INC | 3,493 | $716K | 0.0% | $205.02 | $368.32 | -44.3% | COM | 00724F101 |
| CMI | CUMMINS INC | 1,000 | $713K | 0.0% | $713.21 | $347.20 | +105.4% | COM | 231021106 |
| BDYN | BLACKROCK ETF TRUST | 25,079 | $696K | 0.0% | $27.74 | $25.37 | +9.3% | DYNAMIC EQTY ACT | 09290C723 |
| GNR | SPDR INDEX SHS FDS | 10,193 | $686K | 0.0% | $67.31 | $73.10 | -7.9% | ST STR NAT ETF | 78463X541 |
| RY | ROYAL BK CDA | 3,312 | $685K | 0.0% | $206.97 | $156.56 | +32.2% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 4,779 | $684K | 0.0% | $143.15 | $118.92 | +20.4% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 1,481 | $679K | 0.0% | $458.76 | $503.92 | -9.0% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 3,040 | $678K | 0.0% | $222.89 | $209.11 | +6.6% | COM | 94106L109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,146 | $671K | 0.0% | $82.40 | $62.60 | +31.6% | SPONSORED ADR | 03524A108 |
| SYK | STRYKER CORPORATION | 2,122 | $668K | 0.0% | $314.77 | $371.75 | -15.3% | COM | 863667101 |
| XYZ | BLOCK INC | 8,785 | $668K | 0.0% | $76.00 | $66.00 | +15.2% | CL A | 852234103 |
| NUE | NUCOR CORP | 2,980 | $664K | 0.0% | $222.75 | $145.52 | +53.1% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,976 | $658K | 0.0% | $73.35 | $61.02 | +20.2% | COM | 14448C104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 27,793 | $655K | 0.0% | $23.58 | $19.68 | +19.8% | SPONSORED ADR | 86562M209 |
| SHEL | SHELL PLC | 8,346 | $647K | 0.0% | $77.54 | $71.59 | +8.3% | SPON ADS | 780259305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 965 | $644K | 0.0% | $666.90 | $516.00 | +29.2% | COM | 879360105 |
| ITOT | ISHARES TR | 3,915 | $643K | 0.0% | $164.26 | $100.88 | +62.8% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 2,643 | $641K | 0.0% | $242.41 | $178.97 | +35.5% | RUS 1000 VAL ETF | 464287598 |
| TDG | TRANSDIGM GROUP INC | 478 | $637K | 0.0% | $1332.04 | $1341.56 | -0.7% | COM | 893641100 |
| WDC | WESTERN DIGITAL CORP | 993 | $634K | 0.0% | $638.72 | $68.89 | +827.1% | COM | 958102105 |
| AVDE | AMERICAN CENTY ETF TR | 7,110 | $634K | 0.0% | $89.20 | $76.47 | +16.6% | INTL EQT ETF | 025072703 |
| MRVL | MARVELL TECHNOLOGY INC | 2,127 | $634K | 0.0% | $297.89 | $76.67 | +288.5% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 1,785 | $632K | 0.0% | $354.24 | $298.88 | +18.5% | COM | 369550108 |
| IUSB | ISHARES TR | 13,649 | $630K | 0.0% | $46.15 | $45.99 | +0.3% | CORE UNIVRSL USD | 46434V613 |
| CINF | CINCINNATI FINL CORP | 3,401 | $630K | 0.0% | $185.14 | $150.23 | +23.2% | COM | 172062101 |
| STLD | STEEL DYNAMICS INC | 2,737 | $628K | 0.0% | $229.46 | $135.04 | +69.9% | COM | 858119100 |
| FLEX | FLEX LTD | 3,866 | $627K | 0.0% | $162.07 | $42.39 | +282.3% | ORD | Y2573F102 |
| APP | APPLOVIN CORP | 1,206 | $621K | 0.0% | $515.23 | $311.76 | +65.3% | COM CL A | 03831W108 |
| RGA | REINSURANCE GROUP AMER INC | 2,880 | $612K | 0.0% | $212.65 | $192.55 | +10.4% | COM NEW | 759351604 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,989 | $606K | 0.0% | $121.42 | $104.27 | +16.5% | VNG RUS2000IDX | 92206C664 |
| EUSB | ISHARES TR | 13,844 | $602K | 0.0% | $43.45 | $43.81 | -0.8% | ESG ADVAN ETF | 46436E619 |
| — | NUVEEN NY DIVI ADV | 49,552 | $581K | 0.0% | $11.73 | $11.26 | — | COM | 67066X107 |
| NTRA | NATERA INC | 2,135 | $580K | 0.0% | $271.45 | $178.12 | +52.4% | COM | 632307104 |
| PAYX | PAYCHEX INC | 5,892 | $579K | 0.0% | $98.33 | $142.64 | -31.1% | COM | 704326107 |
| IBB | ISHARES TR | 3,019 | $574K | 0.0% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| VERA | VERA THERAPEUTICS INC | 13,353 | $573K | 0.0% | $42.91 | $22.90 | +87.4% | CL A | 92337R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,518 | $564K | 0.0% | $223.95 | $282.19 | -20.6% | COM | 053015103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,891 | $556K | 0.0% | $51.05 | $86.07 | -40.7% | SHS | 315948109 |
| MLM | MARTIN MARIETTA MATLS INC | 943 | $544K | 0.0% | $576.70 | $572.44 | +0.7% | COM | 573284106 |
| XLB | SELECT SECTOR SPDR TR | 10,585 | $538K | 0.0% | $50.83 | $51.29 | -0.9% | ST STR MATER ETF | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 1,051 | $535K | 0.0% | $509.31 | $533.34 | -4.5% | COM | 666807102 |
| IGM | ISHARES TR | 3,247 | $531K | 0.0% | $163.58 | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,397 | $526K | 0.0% | $62.63 | $103.35 | -39.4% | COM CL A | 172573107 |
| SPYD | SPDR SERIES TRUST | 10,919 | $521K | 0.0% | $47.71 | $39.97 | +19.4% | ST STR SP500DIV | 78468R788 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,620 | $510K | 0.0% | $90.76 | $84.23 | +7.7% | COM STK | L6388F110 |
| MPC | MARATHON PETE CORP | 1,972 | $504K | 0.0% | $255.67 | $161.75 | +58.1% | COM | 56585A102 |
| IR | INGERSOLL RAND INC | 6,123 | $502K | 0.0% | $81.99 | $84.69 | -3.2% | COM | 45687V106 |
| SHW | SHERWIN WILLIAMS CO | 1,457 | $502K | 0.0% | $344.32 | $326.44 | +5.5% | COM | 824348106 |
| GM | GENERAL MTRS CO | 6,491 | $500K | 0.0% | $77.08 | $51.56 | +49.5% | COM | 37045V100 |
| LEN | LENNAR CORP | 5,473 | $495K | 0.0% | $90.49 | $116.88 | -22.6% | CL A | 526057104 |
| SMMD | ISHARES TR | 5,373 | $492K | 0.0% | $91.63 | $57.46 | +59.5% | RUSEL 2500 ETF | 46435G268 |
| BLV | VANGUARD BD INDEX FDS | 7,127 | $491K | 0.0% | $68.93 | $70.74 | -2.6% | LONG TERM BOND | 921937793 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,668 | $489K | 0.0% | $293.18 | $271.20 | +8.1% | COM | 009158106 |
| SCHG | SCHWAB STRATEGIC TR | 14,346 | $485K | 0.0% | $33.84 | $27.47 | +23.2% | US LCAP GR ETF | 808524300 |
| IYT | ISHARES TR | 5,590 | $485K | 0.0% | $86.75 | $81.82 | +6.0% | US TRSPRTION | 464287192 |
| SCHB | SCHWAB STRATEGIC TR | 16,740 | $485K | 0.0% | $28.96 | $26.04 | +11.2% | US BRD MKT ETF | 808524102 |
| DIA | STATE STR SPDR DOW JONES IND | 928 | $485K | 0.0% | $522.39 | $446.03 | +17.1% | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 10,690 | $485K | 0.0% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| RAL | RALLIANT CORP | 6,530 | $481K | 0.0% | $73.63 | $44.46 | +65.6% | COM | 750940108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,503 | $479K | 0.0% | $136.81 | $105.12 | +30.1% | COM | 025537101 |
| IGEB | ISHARES TR | 10,491 | $473K | 0.0% | $45.11 | $44.77 | +0.8% | INVT GRAD SY ETF | 46435G219 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,675 | $469K | 0.0% | $48.43 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| DVY | ISHARES TR | 2,970 | $464K | 0.0% | $156.30 | $151.02 | +3.5% | SELECT DIVID ETF | 464287168 |
| RF | REGIONS FINANCIAL CORP NEW | 15,258 | $461K | 0.0% | $30.20 | $24.28 | +24.4% | COM | 7591EP100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,993 | $460K | 0.0% | $92.09 | $95.84 | -3.9% | COM | 67103H107 |
| ATO | ATMOS ENERGY CORP | 2,661 | $458K | 0.0% | $172.27 | $160.34 | +7.4% | COM | 049560105 |
| WMB | WILLIAMS COS INC | 6,151 | $457K | 0.0% | $74.34 | $59.27 | +25.4% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 5,626 | $452K | 0.0% | $80.30 | $70.31 | +14.2% | COM | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,958 | $449K | 0.0% | $229.57 | $287.42 | -20.1% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,593 | $448K | 0.0% | $281.21 | $254.20 | +10.6% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,394 | $447K | 0.0% | $131.58 | $139.74 | -5.8% | COM | 030420103 |
| APH | AMPHENOL CORP | 2,512 | $443K | 0.0% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,974 | $442K | 0.0% | $111.31 | $163.13 | -31.8% | CL A COM STK | 03990B101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,359 | $439K | 0.0% | $42.34 | $41.41 | +2.2% | COM | 92343V104 |
| CCJ | CAMECO CORP | 4,305 | $439K | 0.0% | $101.86 | $114.45 | -11.0% | COM | 13321L108 |
| EOG | EOG RES INC | 3,363 | $436K | 0.0% | $129.73 | $114.59 | +13.2% | COM | 26875P101 |
| IBN | ICICI BANK LIMITED | 14,981 | $435K | 0.0% | $29.03 | $28.87 | +0.6% | ADR | 45104G104 |
| ESGE | ISHARES INC | 7,948 | $435K | 0.0% | $54.69 | $36.86 | +48.4% | ESG AWR MSCI EM | 46434G863 |
| IDXX | IDEXX LABS INC | 815 | $429K | 0.0% | $526.44 | $552.76 | -4.8% | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 1,799 | $427K | 0.0% | $237.56 | $149.80 | +58.6% | COM | 14149Y108 |
| ZM | ZOOM COMMUNICATIONS INC | 4,933 | $426K | 0.0% | $86.31 | $94.53 | -8.7% | CL A | 98980L101 |
| WY | WEYERHAEUSER CO | 17,681 | $423K | 0.0% | $23.94 | $27.95 | — | COM NEW | 962166104 |
| GILD | GILEAD SCIENCES INC | 3,335 | $421K | 0.0% | $126.34 | $106.31 | +18.8% | COM | 375558103 |
| ARM | ARM HOLDINGS PLC | 1,183 | $419K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| TGT | TARGET CORP | 3,203 | $418K | 0.0% | $130.61 | $95.32 | +37.0% | COM | 87612E106 |
| SNDK | SANDISK CORP | 183 | $416K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| CASY | CASEYS GEN STORES INC | 521 | $414K | 0.0% | $794.79 | $805.69 | -1.4% | COM | 147528103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,937 | $412K | 0.0% | $46.05 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| SPYV | SPDR SERIES TRUST | 6,753 | $411K | 0.0% | $60.79 | $43.13 | +41.0% | ST STR P500VAL | 78464A508 |
| HEFA | ISHARES TR | 8,719 | $409K | 0.0% | $46.92 | $43.08 | +8.9% | HDG MSCI EAFE | 46434V803 |
| GFI | GOLD FIELDS LTD | 12,162 | $409K | 0.0% | $33.59 | $47.91 | -29.9% | SPONSORED ADR | 38059T106 |
| IJT | ISHARES TR | 2,254 | $403K | 0.0% | $178.60 | $127.80 | +39.7% | S&P SML 600 GWT | 464287887 |
| VOD | VODAFONE GROUP PLC | 30,361 | $402K | 0.0% | $13.22 | $11.41 | +16.0% | SPONSORED ADR | 92857W308 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 570 | $401K | 0.0% | $703.34 | $537.55 | +30.8% | UTSER1 S&PDCRP | 78467Y107 |
| ESAB | ESAB CORPORATION | 4,039 | $398K | 0.0% | $98.63 | $119.83 | -17.7% | COM | 29605J106 |
| IWP | ISHARES TR | 2,710 | $397K | 0.0% | $146.41 | $130.51 | +12.2% | RUS MD CP GR ETF | 464287481 |
| MAGS | LISTED FDS TR | 6,129 | $394K | 0.0% | $64.30 | $54.02 | +19.0% | ROUN MA SEVE ETF | 53656G498 |
| VRTX | VERTEX PHARMACEUTICALS INC | 788 | $391K | 0.0% | $496.73 | $441.35 | +12.5% | COM | 92532F100 |
| MGC | VANGUARD WORLD FD | 1,430 | $391K | 0.0% | $273.63 | $220.12 | +24.3% | MEGA CAP INDEX | 921910873 |
| PCAR | PACCAR INC | 3,233 | $388K | 0.0% | $120.12 | $95.08 | +26.3% | COM | 693718108 |
| EMBJ | EMBRAER S.A. | 6,067 | $387K | 0.0% | $63.80 | $66.61 | -4.2% | SPONSORED ADS | 29082A107 |
| HSY | HERSHEY CO | 2,206 | $387K | 0.0% | $175.45 | $172.54 | +1.7% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,330 | $386K | 0.0% | $290.59 | $244.13 | +19.0% | COM | 502431109 |
| TIP | ISHARES TR | 3,509 | $384K | 0.0% | $109.43 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| PPL | PPL CORP | 10,455 | $380K | 0.0% | $36.35 | $26.65 | +36.4% | COM | 69351T106 |
| NPK | NATIONAL PRESTO INDS INC | 3,033 | $379K | 0.0% | $124.99 | $105.79 | +18.2% | COM | 637215104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,178 | $368K | 0.0% | $115.69 | $110.54 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| DBX | DROPBOX INC | 13,381 | $368K | 0.0% | $27.47 | $28.60 | -3.9% | CL A | 26210C104 |
| DSI | ISHARES TR | 2,548 | $363K | 0.0% | $142.39 | $127.75 | +11.5% | ESG MSCI KLD ETF | 464288570 |
| BOX | BOX INC | 13,615 | $361K | 0.0% | $26.54 | $32.37 | -18.0% | CL A | 10316T104 |
| MSA | MSA SAFETY INC | 2,069 | $361K | 0.0% | $174.58 | $172.87 | +1.0% | COM | 553498106 |
| RSG | REPUBLIC SVCS INC | 1,689 | $360K | 0.0% | $213.08 | $238.63 | -10.7% | COM | 760759100 |
| XYL | XYLEM INC | 2,994 | $354K | 0.0% | $118.21 | $133.45 | -11.4% | COM | 98419M100 |
| SE | SEA LTD | 3,689 | $354K | 0.0% | $95.83 | $139.04 | -31.1% | SPONSORD ADS | 81141R100 |
| AIG | AMERICAN INTL GROUP INC | 4,735 | $353K | 0.0% | $74.53 | $80.20 | -7.1% | COM NEW | 026874784 |
| COHR | COHERENT CORP | 878 | $346K | 0.0% | $394.47 | $229.22 | +72.1% | COM | 19247G107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,801 | $339K | 0.0% | $188.34 | $133.55 | +41.0% | COM NEW | 12541W209 |
| MTB | M & T BK CORP | 1,423 | $339K | 0.0% | $238.01 | $182.40 | +30.5% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,864 | $338K | 0.0% | $57.62 | $55.71 | +3.4% | COM | 110122108 |
| FLR | FLUOR CORP | 6,445 | $338K | 0.0% | $52.39 | $45.48 | +15.2% | COM | 343412102 |
| VEEV | VEEVA SYS INC | 1,901 | $337K | 0.0% | $177.47 | $263.04 | -32.5% | CL A COM | 922475108 |
| PFE | PFIZER INC | 13,942 | $336K | 0.0% | $24.08 | $24.47 | -1.6% | COM | 717081103 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,961 | $334K | 0.0% | $67.35 | $39.77 | +69.4% | COM | 296650104 |
| ALLE | ALLEGION PLC | 2,378 | $334K | 0.0% | $140.49 | $128.59 | +9.3% | ORD SHS | G0176J109 |
| BYD | BOYD GAMING CORP | 3,756 | $332K | 0.0% | $88.33 | $85.08 | +3.8% | COM | 103304101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,116 | $328K | 0.0% | $17.17 | $23.24 | -26.1% | COM | 83012A109 |
| AER | AERCAP HOLDINGS NV | 2,250 | $328K | 0.0% | $145.78 | $117.55 | +24.0% | SHS | N00985106 |
| RPM | RPM INTL INC | 2,923 | $325K | 0.0% | $111.15 | $119.85 | -7.3% | COM | 749685103 |
| AVSC | AMERICAN CENTY ETF TR | 4,395 | $322K | 0.0% | $73.33 | $63.26 | +15.9% | AVAN US SMAL ETF | 025072323 |
| DVN | DEVON ENERGY CORP NEW | 7,719 | $319K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| VTRS | VIATRIS INC | 20,061 | $319K | 0.0% | $15.88 | $9.66 | +64.4% | COM | 92556V106 |
| CFR | CULLEN FROST BANKERS INC | 2,045 | $316K | 0.0% | $154.52 | $128.39 | +20.3% | COM | 229899109 |
| OSK | OSHKOSH CORP | 2,041 | $313K | 0.0% | $153.48 | $133.10 | +15.3% | COM | 688239201 |
| MCO | MOODYS CORP | 685 | $310K | 0.0% | $452.92 | $479.94 | -5.6% | COM | 615369105 |
| NDAQ | NASDAQ INC | 3,912 | $308K | 0.0% | $78.82 | $80.65 | -2.3% | COM | 631103108 |
| VXF | VANGUARD INDEX FDS | 1,234 | $304K | 0.0% | $246.21 | $214.03 | +15.0% | EXTEND MKT ETF | 922908652 |
| KLAC | KLA CORP | 1,000 | $302K | 0.0% | $301.71 | $1396.23 | -78.4% | COM NEW | 482480100 |
| DXCM | DEXCOM INC | 4,478 | $302K | 0.0% | $67.35 | $85.79 | -21.5% | COM | 252131107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,000 | $301K | 0.0% | $75.31 | $73.75 | +2.1% | BETABULDRS JAPAN | 46641Q217 |
| CALI | BLACKROCK ETF TRUST II | 5,923 | $299K | 0.0% | $50.54 | $50.51 | +0.1% | ISHA SH TERM ETF | 092528884 |
| COP | CONOCOPHILLIPS | 2,857 | $297K | 0.0% | $103.96 | $98.35 | +5.7% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,960 | $297K | 0.0% | $151.33 | $175.67 | -13.9% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 5,953 | $297K | 0.0% | $49.82 | $40.99 | +21.6% | COM | 89832Q109 |
| XLI | SELECT SECTOR SPDR TR | 1,575 | $292K | 0.0% | $185.23 | $145.88 | +27.0% | ST STR INDL ETF | 81369Y704 |
| CME | CME GROUP INC | 1,290 | $285K | 0.0% | $220.83 | $277.72 | -20.5% | COM | 12572Q105 |
| PHM | PULTE GROUP INC | 2,074 | $285K | 0.0% | $137.20 | $124.42 | +10.3% | COM | 745867101 |
| BINC | BLACKROCK ETF TRUST II | 5,403 | $283K | 0.0% | $52.34 | $52.73 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| AON | AON PLC | 849 | $282K | 0.0% | $331.69 | $347.09 | -4.4% | SHS CL A | G0403H108 |
| VV | VANGUARD INDEX FDS | 810 | $279K | 0.0% | $343.91 | $312.88 | +9.9% | LARGE CAP ETF | 922908637 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 791 | $277K | 0.0% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| CI | THE CIGNA GROUP | 1,000 | $276K | 0.0% | $275.68 | $302.67 | -8.9% | COM | 125523100 |
| MMM | 3M CO | 1,702 | $276K | 0.0% | $161.91 | $150.10 | +7.9% | COM | 88579Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,880 | $275K | 0.0% | $46.81 | $46.79 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| U | UNITY SOFTWARE INC | 9,587 | $274K | 0.0% | $28.58 | $26.60 | +7.4% | COM | 91332U101 |
| NKE | NIKE INC | 6,621 | $272K | 0.0% | $41.05 | $86.02 | -52.3% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 2,144 | $271K | 0.0% | $126.58 | $118.29 | +7.0% | COM NEW | 26441C204 |
| T | AT&T INC | 13,092 | $271K | 0.0% | $20.70 | $27.61 | -25.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,174 | $271K | 0.0% | $124.44 | $293.59 | -57.6% | SHS CLASS A | G1151C101 |
| EWJ | ISHARES INC | 2,899 | $270K | 0.0% | $93.27 | $86.69 | +7.6% | MSCI JAPAN ETF | 46434G822 |
| HDV | ISHARES TR | 9,535 | $261K | 0.0% | $27.41 | $25.32 | +8.2% | CORE HIGH DV ETF | 46429B663 |
| RNG | RINGCENTRAL INC | 6,667 | $260K | 0.0% | $38.98 | $29.13 | +33.8% | CL A | 76680R206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,931 | $260K | 0.0% | $88.54 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,690 | $259K | 0.0% | $153.42 | $118.65 | +29.3% | SMLCP 600 GRTH | 921932794 |
| ALC | ALCON AG | 3,797 | $255K | 0.0% | $67.15 | $82.97 | -19.1% | ORD SHS | H01301128 |
| XLE | SELECT SECTOR SPDR TR | 4,776 | $254K | 0.0% | $53.11 | $53.99 | -1.6% | ST STR ENERG ETF | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 1,015 | $252K | 0.0% | $248.37 | $300.32 | -17.3% | COM | 21037T109 |
| AVUS | AMERICAN CENTY ETF TR | 1,967 | $252K | 0.0% | $128.08 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,262 | $251K | 0.0% | $11.81 | $5.91 | +99.7% | COM CL A | 23204X103 |
| HCA | HCA HEALTHCARE INC | 642 | $250K | 0.0% | $389.89 | $373.42 | +4.4% | COM | 40412C101 |
| TFLO | ISHARES TR | 4,929 | $250K | 0.0% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| EA | ELECTRONIC ARTS INC | 1,213 | $249K | 0.0% | $205.04 | $152.90 | +34.1% | COM | 285512109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 637 | $246K | 0.0% | $386.73 | $404.36 | -4.4% | COM | 036752103 |
| GL | GLOBE LIFE INC | 1,374 | $246K | 0.0% | $178.68 | $135.24 | +32.1% | COM | 37959E102 |
| VLO | VALERO ENERGY CORP | 940 | $245K | 0.0% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| Q | QNITY ELECTRONICS INC | 1,496 | $244K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| JBL | JABIL INC | 621 | $239K | 0.0% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| IVE | ISHARES TR | 1,052 | $239K | 0.0% | $227.06 | $216.53 | +4.9% | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 10,452 | $238K | 0.0% | $22.78 | $23.02 | -1.1% | US TREAS BD ETF | 46429B267 |
| QTUM | ETF SER SOLUTIONS | 1,427 | $236K | 0.0% | $165.33 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| CDNS | CADENCE DESIGN SYSTEM INC | 626 | $235K | 0.0% | $375.32 | $323.32 | +16.1% | COM | 127387108 |
| BFLX | BLACKROCK ETF TRUST | 9,131 | $234K | 0.0% | $25.62 | $25.48 | +0.5% | ISHA FLEX EQ ETF | 09290C590 |
| AES | AES CORP | 15,855 | $232K | 0.0% | $14.66 | $12.79 | +14.7% | COM | 00130H105 |
| GVA | GRANITE CONSTR INC | 1,458 | $230K | 0.0% | $158.08 | $135.86 | +16.4% | COM | 387328107 |
| GXO | GXO LOGISTICS INCORPORATED | 4,480 | $227K | 0.0% | $50.70 | $51.42 | -1.4% | COMMON STOCK | 36262G101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 21,454 | $222K | 0.0% | $10.35 | $11.12 | -6.9% | COMMON STOCK | 095924106 |
| SHV | ISHARES TR | 1,999 | $221K | 0.0% | $110.36 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SNPS | SYNOPSYS INC | 491 | $219K | 0.0% | $446.07 | $477.67 | -6.6% | COM | 871607107 |
| QLTA | ISHARES TR | 4,604 | $219K | 0.0% | $47.52 | $48.06 | -1.1% | A RATE CP BD ETF | 46429B291 |
| AOS | SMITH A O CORP | 3,473 | $218K | 0.0% | $62.72 | $68.95 | -9.0% | COM | 831865209 |
| CLOA | BLACKROCK ETF TRUST II | 4,178 | $217K | 0.0% | $51.91 | $51.83 | +0.2% | ISHARES AAA CLO | 092528504 |
| YUM | YUM BRANDS INC | 1,355 | $217K | 0.0% | $159.86 | $158.00 | +1.2% | COM | 988498101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,085 | $215K | 0.0% | $69.62 | $46.79 | +48.8% | COM | 01749D105 |
| SLB | SLB LIMITED | 4,611 | $214K | 0.0% | $46.49 | $34.09 | +36.4% | COM STK | 806857108 |
| EEM | ISHARES TR | 3,112 | $213K | 0.0% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 2,897 | $208K | 0.0% | $71.86 | $159.98 | -55.1% | CL A | 98978V103 |
| FNDF | SCHWAB STRATEGIC TR | 3,915 | $207K | 0.0% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| SPYM | SPDR SERIES TRUST | 2,334 | $205K | 0.0% | $87.87 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| J | JACOBS SOLUTIONS INC | 1,601 | $202K | 0.0% | $126.00 | $143.18 | -12.0% | COM | 46982L108 |
| EBAY | EBAY INC. | 1,800 | $201K | 0.0% | $111.75 | $78.86 | +41.7% | COM | 278642103 |
| PATH | UIPATH INC | 17,347 | $189K | 0.0% | $10.87 | $11.74 | -7.4% | CL A | 90364P105 |
| SSYS | STRATASYS LTD | 21,060 | $180K | 0.0% | $8.56 | $10.62 | -19.4% | SHS | M85548101 |
| SAN | BANCO SANTANDER SA | 12,637 | $174K | 0.0% | $13.80 | $12.39 | +11.4% | ADR | 05964H105 |
| CNH | CNH INDL N V | 13,259 | $149K | 0.0% | $11.23 | $11.82 | -5.0% | SHS | N20944109 |
| TDOC | TELADOC HEALTH INC | 17,058 | $145K | 0.0% | $8.48 | $9.36 | -9.4% | COM | 87918A105 |
| DDD | 3D SYS CORP DEL | 45,962 | $139K | 0.0% | $3.02 | $2.22 | +36.0% | COM NEW | 88554D205 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,937 | $110K | 0.0% | $6.50 | $6.78 | — | INC OPPTY FD | 94987B105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,220 | $65,413 | 0.0% | $5.83 | $5.42 | +7.5% | SPONSORED ADR | 539439109 |
| HCAT | HEALTH CATALYST INC | 12,477 | $24,829 | 0.0% | $1.99 | $1.44 | +37.9% | COM | 42225T107 |
| DCGO | DOCGO INC | 15,000 | $7,742 | 0.0% | $0.52 | $0.75 | -31.5% | COM | 256086109 |