Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $5.944B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,392,748 | $353M | 5.9% | $253.78 | $99.05 | +156.2% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 435,333 | $284M | 4.8% | $653.21 | $604.94 | +8.0% | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 728,002 | $209M | 3.5% | $287.54 | $117.73 | +144.3% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 535,920 | $198M | 3.3% | $370.16 | $81.25 | +355.6% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 1,022,886 | $178M | 3.0% | $174.40 | $141.18 | +23.5% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 828,403 | $173M | 2.9% | $208.26 | $131.15 | +58.8% | Stock | 023135106 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 2,824,330 | $118M | 2.0% | $41.81 | $38.85 | +7.6% | ETF | 26923N405 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,139,242 | $113M | 1.9% | $99.27 | $100.01 | -0.7% | ETF | 464287226 |
| GOOG | ALPHABET INC CAP STK CL C | 345,436 | $99.09M | 1.7% | $286.84 | $109.88 | +161.1% | Stock | 02079K107 |
| V | VISA INC COM CL A | 324,344 | $98.03M | 1.6% | $302.24 | $126.15 | +139.6% | Stock | 92826C839 |
| AMAT | APPLIED MATLS INC COM | 284,991 | $97.4M | 1.6% | $341.76 | $103.78 | +229.3% | Stock | 038222105 |
| AVGO | BROADCOM INC COM | 311,286 | $96.35M | 1.6% | $309.51 | $233.34 | +32.6% | Stock | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 196,174 | $94.01M | 1.6% | $479.19 | $191.63 | +150.1% | Stock | 084670702 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,726,647 | $83.43M | 1.4% | $48.32 | $35.52 | +36.0% | ETF | 78468R853 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,455,968 | $79.18M | 1.3% | $22.91 | $23.02 | -0.5% | ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO COM | 266,925 | $78.52M | 1.3% | $294.16 | $130.30 | +125.8% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 135,675 | $77.62M | 1.3% | $572.09 | $531.25 | +7.7% | Stock | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 74,073 | $73.81M | 1.2% | $996.43 | $335.98 | +196.6% | Stock | 22160K105 |
| BKNG | BOOKING HOLDINGS INC COM | 17,244 | $72.6M | 1.2% | $4210.21 * | $2367.12 | -92.9% | Stock | 09857L108 |
| TJX | TJX COS INC NEW COM | 447,690 | $71.49M | 1.2% | $159.70 | $53.74 | +197.2% | Stock | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 227,207 | $69.09M | 1.2% | $304.07 | $126.91 | +139.6% | Stock | 43300A203 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 1,003,350 | $66.99M | 1.1% | $66.77 | $60.18 | +11.0% | ETF | 46641Q118 |
| QLTY | GMO US QUALITY ETF | 1,769,720 | $64.03M | 1.1% | $36.18 | $33.08 | +9.4% | ETF | 90139K100 |
| JNJ | JOHNSON & JOHNSON COM | 255,496 | $62.45M | 1.1% | $244.44 | $109.09 | +124.1% | Stock | 478160104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 566,374 | $60.12M | 1.0% | $106.15 | $107.73 | -1.5% | ETF | 464288414 |
| KLAC | KLA CORP COM NEW | 40,834 | $60.12M | 1.0% | $1472.28 | $519.03 | +183.7% | Stock | 482480100 |
| LRCX | LAM RESEARCH CORP COM NEW | 277,765 | $59.34M | 1.0% | $213.64 | $76.37 | +179.8% | Stock | 512807306 |
| BX | BLACKSTONE INC COM | 500,188 | $57.52M | 1.0% | $114.99 | $36.03 | +219.2% | Stock | 09260D107 |
| HD | HOME DEPOT INC COM | 170,788 | $56.17M | 0.9% | $328.89 | $229.91 | +43.1% | Stock | 437076102 |
| PWR | QUANTA SVCS INC COM | 100,192 | $55.01M | 0.9% | $549.02 | $199.55 | +175.1% | Stock | 74762E102 |
| DHR | DANAHER CORP DEL COM | 286,536 | $54.33M | 0.9% | $189.60 | $177.25 | +7.0% | Stock | 235851102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 597,538 | $54.09M | 0.9% | $90.52 | $72.42 | +25.0% | ETF | 46432F842 |
| APH | AMPHENOL CORP CL A | 424,055 | $53.58M | 0.9% | $126.35 | $44.52 | +183.8% | Stock | 032095101 |
| HON | HONEYWELL INTL INC COM | 222,296 | $50.24M | 0.8% | $226.03 | $168.00 | +34.5% | Stock | 438516106 |
| XYL | XYLEM INC COM | 405,001 | $48.4M | 0.8% | $119.50 | $82.50 | +44.8% | Stock | 98419M100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 434,108 | $46.23M | 0.8% | $106.50 | $105.77 | +0.7% | ETF | 464288158 |
| AZN | ASTRAZENECA PLC ORD | 232,867 | $45.93M | 0.8% | $197.22 | $191.34 | +3.1% | ADR | G0593M107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 93,303 | $45.86M | 0.8% | $491.52 | $531.58 | -7.5% | Stock | 883556102 |
| CME | CME GROUP INC COM | 153,459 | $45.32M | 0.8% | $295.35 | $234.59 | +25.9% | Stock | 12572Q105 |
| KMI | KINDER MORGAN INC DEL COM | 1,288,135 | $43.19M | 0.7% | $33.53 | $16.14 | +107.7% | Stock | 49456B101 |
| VOO | VANGUARD S&P 500 ETF | 69,897 | $41.75M | 0.7% | $597.30 | $410.86 | +45.4% | ETF | 922908363 |
| BAC | BANK OF AMER CORP COM | 828,190 | $40.37M | 0.7% | $48.75 | $34.72 | +40.4% | Stock | 060505104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 61,499 | $40M | 0.7% | $650.34 | $416.38 | +56.2% | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 55 | $39.5M | 0.7% | $718140.00 | $294270.22 | +144.0% | Stock | 084670108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 465,156 | $36.58M | 0.6% | $78.65 | $57.91 | +35.8% | ETF | 46434G764 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 715,114 | $35.68M | 0.6% | $49.89 | $50.77 | -1.7% | ETF | 922907746 |
| MA | MASTERCARD INCORPORATED CL A | 71,388 | $35.67M | 0.6% | $499.66 | $445.66 | +12.1% | Stock | 57636Q104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 508,392 | $34.33M | 0.6% | $67.53 | $59.53 | +13.4% | ETF | 464287507 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 647,979 | $33.2M | 0.6% | $51.23 | $50.92 | +0.6% | ETF | 464288620 |
| QCOM | QUALCOMM INC COM | 254,382 | $32.76M | 0.6% | $128.78 | $111.72 | +15.3% | Stock | 747525103 |
| LLY | ELI LILLY & CO COM | 35,348 | $32.51M | 0.5% | $919.77 | $571.54 | +60.9% | Stock | 532457108 |
| PEP | PEPSICO INC COM | 201,439 | $31.28M | 0.5% | $155.29 | $141.94 | +9.4% | Stock | 713448108 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 296,013 | $30.6M | 0.5% | $103.37 | $98.09 | +5.4% | ETF | 46137V472 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 23,933 | $30.18M | 0.5% | $1261.19 | $1223.54 | +3.1% | Stock | 592688105 |
| EOG | EOG RES INC COM | 199,009 | $28.77M | 0.5% | $144.57 | $111.14 | +30.1% | Stock | 26875P101 |
| SPGI | S&P GLOBAL INC COM | 66,005 | $28.07M | 0.5% | $425.33 | $343.87 | +23.7% | Stock | 78409V104 |
| ORCL | ORACLE CORP COM | 188,312 | $27.7M | 0.5% | $147.11 | $108.22 | +35.9% | Stock | 68389X105 |
| TXN | TEXAS INSTRS INC COM | 138,541 | $26.9M | 0.5% | $194.14 | $169.32 | +14.7% | Stock | 882508104 |
| ABBV | ABBVIE INC COM | 120,097 | $26.12M | 0.4% | $217.49 | $134.95 | +61.2% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 152,549 | $25.88M | 0.4% | $169.66 | $90.20 | +88.1% | Stock | 30231G102 |
| URI | UNITED RENTALS INC COM | 35,298 | $25.72M | 0.4% | $728.55 | $122.93 | +492.7% | Stock | 911363109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 43,946 | $25.36M | 0.4% | $577.19 | $438.69 | +31.6% | ETF | 46090E103 |
| USB | US BANCORP COM NEW | 483,857 | $25.17M | 0.4% | $52.01 | $49.18 | +5.8% | Stock | 902973304 |
| CRM | SALESFORCE INC COM | 130,681 | $24.39M | 0.4% | $186.67 | $232.45 | -19.7% | Stock | 79466L302 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 279,919 | $23.39M | 0.4% | $83.57 | $80.61 | +3.7% | ETF | 46435G326 |
| PG | PROCTER & GAMBLE CO COM | 161,215 | $23.29M | 0.4% | $144.44 | $107.21 | +34.7% | Stock | 742718109 |
| SHW | SHERWIN WILLIAMS CO COM | 72,220 | $23.15M | 0.4% | $320.54 | $219.44 | +46.1% | Stock | 824348106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 141,733 | $20.19M | 0.3% | $142.43 | $79.38 | +79.4% | ETF | 464287150 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 101,189 | $20.06M | 0.3% | $198.29 | $202.65 | -2.2% | Stock | G1151C101 |
| MFC | MANULIFE FINL CORP COM | 580,272 | $19.98M | 0.3% | $34.44 | $23.71 | +45.2% | Stock | 56501R106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 96,513 | $19M | 0.3% | $196.86 | $201.74 | -2.4% | Stock | N6596X109 |
| VO | VANGUARD MID-CAP ETF | 64,185 | $18.43M | 0.3% | $287.18 * | $60.13 | +19.4% | ETF | 922908629 |
| INTU | INTUIT COM | 39,548 | $17.1M | 0.3% | $432.38 | $484.04 | -10.7% | Stock | 461202103 |
| CAT | CATERPILLAR INC COM | 24,130 | $17.1M | 0.3% | $708.47 | $206.28 | +243.4% | Stock | 149123101 |
| CVX | CHEVRON CORPORATION COM | 82,490 | $17.07M | 0.3% | $206.90 | $100.70 | +105.5% | Stock | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 96,736 | $16.78M | 0.3% | $173.45 | $86.05 | +101.6% | Stock | 571748102 |
| IWV | ISHARES RUSSELL 3000 ETF | 42,543 | $15.77M | 0.3% | $370.68 | $298.42 | +24.2% | ETF | 464287689 |
| WMB | WILLIAMS COS INC COM | 213,213 | $15.52M | 0.3% | $72.78 | $18.17 | +300.6% | Stock | 969457100 |
| SEIC | SEI INVTS CO COM | 196,213 | $15.4M | 0.3% | $78.47 | $77.75 | +0.9% | Stock | 784117103 |
| CSCO | CISCO SYS INC COM | 197,317 | $15.31M | 0.3% | $77.59 | $48.36 | +60.5% | Stock | 17275R102 |
| SF | STIFEL FINL CORP COM | 193,596 | $14.31M | 0.2% | $73.92 | $76.33 | -3.2% | Stock | 860630102 |
| SYK | STRYKER CORPORATION COM | 43,295 | $14.23M | 0.2% | $328.59 | $101.98 | +222.2% | Stock | 863667101 |
| MRK | MERCK & CO INC COM | 115,212 | $13.86M | 0.2% | $120.29 | $72.68 | +65.5% | Stock | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,357 | $13.84M | 0.2% | $845.98 | $411.99 | +105.3% | Stock | 38141G104 |
| IQV | IQVIA HLDGS INC COM | 80,051 | $13.65M | 0.2% | $170.53 | $213.27 | -20.0% | Stock | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 170,149 | $13.63M | 0.2% | $80.08 | $80.36 | -0.3% | Stock | 28176E108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 147,763 | $13.54M | 0.2% | $91.66 | $144.88 | -36.7% | Stock | 91347P105 |
| NOW | SERVICENOW INC COM | 127,373 | $13.32M | 0.2% | $104.55 | $131.77 | -20.7% | Stock | 81762P102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 188,998 | $13.18M | 0.2% | $69.75 | $56.54 | +23.4% | ETF | 46434G103 |
| NEE | NEXTERA ENERGY INC COM | 139,488 | $12.96M | 0.2% | $92.88 | $68.73 | +35.1% | Stock | 65339F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 103,002 | $12.8M | 0.2% | $124.30 | $78.24 | +58.9% | ETF | 464287804 |
| VB | VANGUARD SMALL-CAP ETF | 48,428 | $12.68M | 0.2% | $261.92 | $200.11 | +30.9% | ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP COM | 133,394 | $12.54M | 0.2% | $93.98 | $55.09 | +70.6% | Stock | 808513105 |
| ADI | ANALOG DEVICES INC COM | 37,278 | $11.86M | 0.2% | $318.14 | $145.31 | +118.9% | Stock | 032654105 |
| ZTS | ZOETIS INC CL A | 99,426 | $11.75M | 0.2% | $118.20 | $131.76 | -10.3% | Stock | 98978V103 |
| EFA | ISHARES MSCI EAFE ETF | 118,559 | $11.52M | 0.2% | $97.13 | $64.43 | +50.8% | ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC COM | 71,485 | $11.46M | 0.2% | $160.32 | $159.42 | +0.6% | Stock | 697435105 |
| KO | COCA COLA CO COM | 146,162 | $11.12M | 0.2% | $76.05 | $43.53 | +74.7% | Stock | 191216100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 26,592 | $11.08M | 0.2% | $416.74 | $203.18 | +105.1% | Stock | G8994E103 |
| J | JACOBS SOLUTIONS INC COM | 84,337 | $10.73M | 0.2% | $127.28 | $107.95 | +17.9% | Stock | 46982L108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 104,819 | $10.72M | 0.2% | $102.25 | $99.49 | +2.8% | ETF | 464287663 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 209,067 | $10.65M | 0.2% | $50.95 | $50.94 | +0.0% | ETF | 46429B655 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 49,333 | $10.61M | 0.2% | $215.05 | $126.94 | +69.4% | ETF | 921908844 |
| STAG | STAG INDUSTRIAL INC COM | 292,533 | $10.55M | 0.2% | $36.06 | $34.80 | — | REIT | 85254J102 |
| CHD | CHURCH & DWIGHT CO INC COM | 105,596 | $9.854M | 0.2% | $93.32 | $93.02 | +0.3% | Stock | 171340102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 128,528 | $9.838M | 0.2% | $76.54 | $75.34 | +1.6% | ETF | 78464A854 |
| MCD | MCDONALDS CORP COM | 31,651 | $9.837M | 0.2% | $310.79 | $202.74 | +53.3% | Stock | 580135101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 201,065 | $9.744M | 0.2% | $48.46 | $48.74 | -0.6% | ETF | 46432F859 |
| ABT | ABBOTT LABORATORIES COM | 90,474 | $9.289M | 0.2% | $102.67 | $78.41 | +30.9% | Stock | 002824100 |
| RTX | RTX CORPORATION COM | 47,729 | $9.207M | 0.2% | $192.90 | $129.46 | +49.0% | Stock | 75513E101 |
| WMT | WALMART INC COM | 72,390 | $8.997M | 0.2% | $124.28 | $77.49 | +60.4% | Stock | 931142103 |
| TSLA | TESLA INC COM | 23,968 | $8.91M | 0.1% | $371.75 | $327.55 | +13.5% | Stock | 88160R101 |
| VLO | VALERO ENERGY CORP COM | 35,697 | $8.82M | 0.1% | $247.08 | $198.27 | +24.6% | Stock | 91913Y100 |
| LAZ | LAZARD INC COM | 199,155 | $8.46M | 0.1% | $42.48 | $33.65 | +26.2% | Stock | 52110M109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 157,971 | $8.302M | 0.1% | $52.56 | $50.24 | +4.6% | ETF | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 34,038 | $8.25M | 0.1% | $242.39 | $181.16 | +33.8% | Stock | 459200101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 218,283 | $8.173M | 0.1% | $37.44 | $38.19 | — | Stock | 01881G106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 69,686 | $8.003M | 0.1% | $114.85 | $99.58 | +15.3% | Stock | 00971T101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 116,093 | $7.985M | 0.1% | $68.78 | $69.81 | -1.5% | ETF | 921937793 |
| GEV | GE VERNOVA INC COM | 9,029 | $7.882M | 0.1% | $872.91 | $542.90 | +60.8% | Stock | 36828A101 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 298,800 | $7.655M | 0.1% | $25.62 | $24.96 | +2.7% | ETF | 78464A649 |
| MKC | MCCORMICK & CO INC COM NON VTG | 146,927 | $7.414M | 0.1% | $50.46 | $63.27 | -20.3% | Stock | 579780206 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 163,072 | $7.394M | 0.1% | $45.34 | $45.41 | -0.2% | ETF | 78468R721 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 99,027 | $7.111M | 0.1% | $71.81 | $70.65 | +1.6% | ETF | 46654Q781 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24,533 | $6.927M | 0.1% | $282.37 | $149.86 | +88.4% | Stock | 49338L103 |
| ARCC | ARES CAPITAL CORP COM | 380,441 | $6.856M | 0.1% | $18.02 | $19.40 | -7.1% | CEF | 04010L103 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 82,682 | $6.778M | 0.1% | $81.98 | $83.14 | -1.4% | ETF | 81369Y308 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,324 | $6.199M | 0.1% | $320.81 | $237.65 | +35.0% | ETF | 922908769 |
| CMCSA | COMCAST CORP NEW CL A | 215,528 | $6.188M | 0.1% | $28.71 | $38.60 | -25.6% | Stock | 20030N101 |
| EMR | EMERSON ELEC CO COM | 47,158 | $6.179M | 0.1% | $131.02 | $72.82 | +79.9% | Stock | 291011104 |
| ROP | ROPER TECHNOLOGIES INC COM | 17,309 | $6.125M | 0.1% | $353.85 | $503.59 | -29.7% | Stock | 776696106 |
| INDB | INDEPENDENT BK CORP MASS COM | 80,608 | $6.062M | 0.1% | $75.21 | $48.49 | +55.1% | Stock | 453836108 |
| UNP | UNION PAC CORP COM | 24,312 | $5.898M | 0.1% | $242.62 | $230.90 | +5.1% | Stock | 907818108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 48,555 | $5.76M | 0.1% | $118.62 | $45.80 | +159.0% | Stock | 82509L107 |
| ETN | EATON CORP PLC SHS | 15,339 | $5.486M | 0.1% | $357.67 | $232.53 | +53.8% | Stock | G29183103 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 79,881 | $5.466M | 0.1% | $68.43 | $59.92 | +14.2% | ETF | 301505707 |
| GLW | CORNING INC COM | 39,920 | $5.428M | 0.1% | $135.97 | $78.52 | +73.2% | Stock | 219350105 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 58,992 | $5.406M | 0.1% | $91.64 | $91.60 | +0.0% | ETF | 78468R663 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 340,481 | $5.329M | 0.1% | $15.65 | $10.09 | +55.1% | Stock | 446150104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,359 | $5.27M | 0.1% | $426.41 * | $52.77 | +102.0% | ETF | 464287614 |
| AMGN | AMGEN INC COM | 14,602 | $5.138M | 0.1% | $351.85 | $222.74 | +58.0% | Stock | 031162100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81,349 | $4.985M | 0.1% | $61.27 | $43.37 | +41.2% | ETF | 81369Y506 |
| NFLX | NETFLIX INC. COM | 50,531 | $4.859M | 0.1% | $96.15 | $100.04 | -3.9% | Stock | 64110L106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 192,626 | $4.835M | 0.1% | $25.10 | $21.79 | +15.2% | ETF | 808524102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 143,823 | $4.778M | 0.1% | $33.22 | $30.77 | +8.0% | ETF | 37954Y715 |
| ADBE | ADOBE INC COM | 19,627 | $4.771M | 0.1% | $243.07 | $402.29 | -39.6% | Stock | 00724F101 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 7,721 | $4.762M | 0.1% | $616.76 | $530.21 | +16.3% | ETF | 78467Y107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 58,474 | $4.681M | 0.1% | $80.05 | $78.08 | +2.5% | ETF | 464287515 |
| PH | PARKER-HANNIFIN CORP COM | 5,039 | $4.511M | 0.1% | $895.15 | $694.84 | +28.8% | Stock | 701094104 |
| GE | GE AEROSPACE COM NEW | 15,792 | $4.481M | 0.1% | $283.77 | $137.09 | +107.0% | Stock | 369604301 |
| WFC | WELLS FARGO & CO COM | 55,228 | $4.397M | 0.1% | $79.61 | $50.72 | +57.0% | Stock | 949746101 |
| ECL | ECOLAB INC COM | 16,505 | $4.391M | 0.1% | $266.01 | $184.01 | +44.6% | Stock | 278865100 |
| STZ | CONSTELLATION BRANDS INC CL A | 28,702 | $4.305M | 0.1% | $150.01 | $181.45 | -17.3% | Stock | 21036P108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 14,115 | $4.266M | 0.1% | $302.25 | $243.82 | +24.0% | ETF | 922908595 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,066 | $4.232M | 0.1% | $247.99 | $185.45 | +33.7% | ETF | 464287655 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 31,584 | $4.198M | 0.1% | $132.90 | $114.36 | +16.2% | ETF | 81369Y803 |
| PM | PHILIP MORRIS INTL INC COM | 25,196 | $4.166M | 0.1% | $165.34 | $98.00 | +68.7% | Stock | 718172109 |
| DIS | DISNEY WALT CO COM | 42,569 | $4.103M | 0.1% | $96.38 | $115.03 | -16.2% | Stock | 254687106 |
| PFE | PFIZER INC COM | 145,322 | $4.081M | 0.1% | $28.08 | $29.10 | -3.5% | Stock | 717081103 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,418 | $4.071M | 0.1% | $356.57 | $290.24 | +22.8% | ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO COM | 13,277 | $4.016M | 0.1% | $302.47 | $252.25 | +19.9% | Stock | 025816109 |
| T | AT&T INC COM | 137,685 | $3.991M | 0.1% | $28.99 | $25.00 | +16.0% | Stock | 00206R102 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 70,000 | $3.956M | 0.1% | $56.52 | $66.98 | -15.6% | ETF | 46137V118 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 42,582 | $3.948M | 0.1% | $92.72 | $54.54 | +70.0% | ETF | 46429B697 |
| VHT | VANGUARD HEALTH CARE ETF | 14,400 | $3.922M | 0.1% | $272.33 | $278.87 | -2.3% | ETF | 92204A504 |
| TTD | THE TRADE DESK INC COM CL A | 172,477 | $3.914M | 0.1% | $22.69 | $49.58 | -54.2% | Stock | 88339J105 |
| MDLZ | MONDELEZ INTL INC CL A | 67,439 | $3.887M | 0.1% | $57.64 | $65.27 | -11.7% | Stock | 609207105 |
| SBUX | STARBUCKS CORP COM | 42,841 | $3.838M | 0.1% | $89.59 | $71.35 | +25.6% | Stock | 855244109 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 42,290 | $3.8M | 0.1% | $89.85 | $50.34 | +78.5% | ETF | 464287127 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 24,826 | $3.593M | 0.1% | $144.71 | $115.06 | +25.8% | ETF | 464287887 |
| FIX | COMFORT SYS USA INC COM | 2,602 | $3.588M | 0.1% | $1378.99 | $1269.67 | +8.6% | Stock | 199908104 |
| CL | COLGATE PALMOLIVE CO COM | 41,837 | $3.566M | 0.1% | $85.23 | $73.53 | +15.9% | Stock | 194162103 |
| CBRE | CBRE GROUP INC CL A | 26,154 | $3.543M | 0.1% | $135.46 | $57.39 | +136.1% | Stock | 12504L109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,756 | $3.463M | 0.1% | $446.53 | $405.84 | +10.0% | Stock | 92532F100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,459 | $3.432M | 0.1% | $146.28 | $88.80 | +64.7% | Stock | 69608A108 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 69,941 | $3.345M | 0.1% | $47.83 | $47.57 | +0.5% | ETF | 78468R739 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 17,327 | $3.324M | 0.1% | $191.81 | $168.44 | +13.9% | ETF | 46432F339 |
| VTV | VANGUARD VALUE ETF | 16,649 | $3.267M | 0.1% | $196.20 | $155.13 | +26.5% | ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP COM | 5,399 | $3.263M | 0.1% | $604.36 | $298.64 | +102.4% | Stock | 539830109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 63,786 | $3.211M | 0.1% | $50.34 | $50.38 | -0.1% | ETF | 97717Y527 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,727 | $3.199M | 0.1% | $203.43 | $176.66 | +15.2% | Stock | 007903107 |
| AMT | AMERICAN TOWER CORP COM | 18,425 | $3.18M | 0.1% | $172.58 | $162.10 | +7.8% | REIT | 03027X100 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 19,658 | $3.179M | 0.1% | $161.73 | $141.19 | +14.5% | ETF | 81369Y704 |
| WASH | WASHINGTON TR BANCORP INC COM | 94,221 | $3.153M | 0.1% | $33.46 | $23.64 | +41.6% | Stock | 940610108 |
| III | INFORMATION SVCS GROUP INC COM | 819,090 | $3.145M | 0.1% | $3.84 | $4.27 | -10.1% | Stock | 45675Y104 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 52,956 | $3.136M | 0.1% | $59.22 | $54.62 | +8.4% | ETF | 78464A847 |
| FTV | FORTIVE CORP COM | 56,048 | $3.097M | 0.1% | $55.26 | $46.64 | +18.5% | Stock | 34959J108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 9,160 | $3.096M | 0.1% | $337.97 | $195.82 | +72.6% | ADR | 874039100 |
| MS | MORGAN STANLEY COM NEW | 18,571 | $3.056M | 0.1% | $164.57 | $93.28 | +76.4% | Stock | 617446448 |
| VUG | VANGUARD GROWTH ETF | 6,983 | $3.05M | 0.1% | $436.79 * | $49.55 | +46.9% | ETF | 922908736 |
| WDC | WESTERN DIGITAL CORP COM | 10,910 | $2.951M | 0.0% | $270.49 | $132.66 | +103.9% | Stock | 958102105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 62,028 | $2.917M | 0.0% | $47.02 | $30.64 | +53.5% | ETF | 46435U663 |
| CAH | CARDINAL HEALTH INC COM | 13,703 | $2.896M | 0.0% | $211.31 | $211.86 | -0.3% | Stock | 14149Y108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 11,213 | $2.886M | 0.0% | $257.35 | $204.16 | +26.1% | ETF | 922908538 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,665 | $2.885M | 0.0% | $211.15 | $176.95 | +19.3% | ETF | 464287408 |
| GLD | SPDR GOLD SHARES | 6,679 | $2.874M | 0.0% | $430.30 | $205.07 | +109.8% | ETF | 78463V107 |
| ENTG | ENTEGRIS INC COM | 24,050 | $2.82M | 0.0% | $117.24 | $99.12 | +18.3% | Stock | 29362U104 |
| GILD | GILEAD SCIENCES INC COM | 19,860 | $2.768M | 0.0% | $139.37 | $85.95 | +62.1% | Stock | 375558103 |
| LOW | LOWES COS INC COM | 11,580 | $2.736M | 0.0% | $236.28 | $151.42 | +56.0% | Stock | 548661107 |
| STT | STATE STR CORP COM | 21,369 | $2.704M | 0.0% | $126.56 | $59.75 | +111.8% | Stock | 857477103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,839 | $2.692M | 0.0% | $460.96 | $364.20 | +26.6% | Stock | 46120E602 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 18,115 | $2.656M | 0.0% | $146.61 | $134.25 | +9.2% | ETF | 81369Y209 |
| FISV | FISERV INC COM | 47,595 | $2.656M | 0.0% | $55.80 | $103.26 | -46.0% | Stock | 337738108 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 19,910 | $2.63M | 0.0% | $132.10 | $109.88 | +20.2% | ETF | 464288802 |
| KMB | KIMBERLY-CLARK CORP COM | 27,186 | $2.623M | 0.0% | $96.47 | $115.14 | -16.2% | Stock | 494368103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,627 | $2.53M | 0.0% | $697.64 * | $47.00 | +85.6% | ETF | 92204A702 |
| KVYO | KLAVIYO INC COM SER A | 128,927 | $2.509M | 0.0% | $19.46 | $40.34 | -51.8% | Stock | 49845K101 |
| DLR | DIGITAL RLTY TR INC COM | 13,745 | $2.477M | 0.0% | $180.21 * | $120.38 | +28.8% | REIT | 253868103 |
| BLK | BLACKROCK INC COM | 2,559 | $2.461M | 0.0% | $961.76 | $948.51 | +1.4% | Stock | 09290D101 |
| MU | MICRON TECHNOLOGY INC COM | 7,240 | $2.446M | 0.0% | $337.83 | $198.06 | +70.6% | Stock | 595112103 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 45,376 | $2.443M | 0.0% | $53.84 | $35.99 | +49.6% | ETF | 464288778 |
| IT | GARTNER INC COM | 15,129 | $2.396M | 0.0% | $158.34 | $253.46 | -37.5% | Stock | 366651107 |
| AON | AON PLC SHS CL A | 7,302 | $2.357M | 0.0% | $322.78 | $323.94 | -0.4% | Stock | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,411 | $2.348M | 0.0% | $434.00 | $266.85 | +62.6% | Stock | 620076307 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | 91,161 | $2.348M | 0.0% | $25.76 | $25.99 | -0.9% | ETF | 00162Q346 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 13,886 | $2.344M | 0.0% | $168.77 | $104.29 | +61.9% | ETF | 464287556 |
| DE | DEERE & CO COM | 4,048 | $2.28M | 0.0% | $563.26 | $451.13 | +24.9% | Stock | 244199105 |
| VLTO | VERALTO CORP COM SHS | 25,610 | $2.264M | 0.0% | $88.42 | $73.75 | +19.9% | Stock | 92338C103 |
| LIN | LINDE PLC SHS | 4,426 | $2.194M | 0.0% | $495.81 | $440.46 | +12.6% | Stock | G54950103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 27,292 | $2.14M | 0.0% | $78.40 | $77.49 | +1.2% | ETF | 921937827 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 28,217 | $2.122M | 0.0% | $75.19 | $38.22 | +96.7% | ETF | 46137V241 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 100,086 | $2.097M | 0.0% | $20.95 | $49.15 | -57.4% | Stock | 90400D108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 8,730 | $2.095M | 0.0% | $239.98 | $115.25 | +108.2% | ETF | 46432F396 |
| TDG | TRANSDIGM GROUP INC COM | 1,803 | $2.09M | 0.0% | $1158.98 | $1304.06 | -11.1% | Stock | 893641100 |
| TGT | TARGET CORP COM | 17,166 | $2.08M | 0.0% | $121.20 | $112.57 | +7.7% | Stock | 87612E106 |
| C | CITIGROUP INC COM NEW | 18,258 | $2.071M | 0.0% | $113.41 | $77.31 | +46.7% | Stock | 172967424 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,494 | $2.063M | 0.0% | $217.25 | $205.51 | +5.7% | ETF | 922908611 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,917 | $2.045M | 0.0% | $64.08 | $51.76 | +23.8% | ETF | 921943858 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 59,699 | $2.002M | 0.0% | $33.53 | $33.25 | +0.9% | ETF | 78464A375 |
| PJT | PJT PARTNERS INC COM CL A | 14,268 | $1.994M | 0.0% | $139.72 | $44.42 | +214.6% | Stock | 69343T107 |
| GD | GENERAL DYNAMICS CORP COM | 5,654 | $1.941M | 0.0% | $343.24 | $209.05 | +64.2% | Stock | 369550108 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 28,178 | $1.929M | 0.0% | $68.47 | $70.54 | -2.9% | ETF | 464288240 |
| IYE | ISHARES U.S. ENERGY ETF | 29,342 | $1.901M | 0.0% | $64.77 | $44.93 | +44.2% | ETF | 464287796 |
| NTNX | NUTANIX INC CL A | 49,336 | $1.875M | 0.0% | $38.01 | $52.04 | -27.0% | Stock | 67059N108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,625 | $1.874M | 0.0% | $100.62 | $66.56 | +51.2% | ETF | 464287606 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,390 | $1.854M | 0.0% | $113.11 | $60.26 | +87.7% | ETF | 464287309 |
| AME | AMETEK INC COM | 8,475 | $1.817M | 0.0% | $214.36 | $133.26 | +60.9% | Stock | 031100100 |
| MO | ALTRIA GROUP INC COM | 27,015 | $1.783M | 0.0% | $65.99 | $41.55 | +58.8% | Stock | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,507 | $1.759M | 0.0% | $390.39 | $357.63 | +9.2% | Stock | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 11,067 | $1.741M | 0.0% | $157.28 | $157.91 | -0.4% | Stock | 45866F104 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 24,561 | $1.74M | 0.0% | $70.84 | $74.50 | -4.9% | ETF | 37960A529 |
| CCI | CROWN CASTLE INC COM | 20,769 | $1.689M | 0.0% | $81.31 * | $87.28 | +1.6% | REIT | 22822V101 |
| MDT | MEDTRONIC PLC SHS | 19,375 | $1.679M | 0.0% | $86.65 | $89.03 | -2.7% | Stock | G5960L103 |
| SNA | SNAP ON INC COM | 4,575 | $1.662M | 0.0% | $363.22 | $268.40 | +35.3% | Stock | 833034101 |
| CMI | CUMMINS INC COM | 3,049 | $1.64M | 0.0% | $537.98 | $296.39 | +81.5% | Stock | 231021106 |
| CVS | CVS HEALTH CORP COM | 22,152 | $1.591M | 0.0% | $71.82 | $65.63 | +9.4% | Stock | 126650100 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 32,031 | $1.581M | 0.0% | $49.37 | $34.44 | +43.4% | ETF | 81369Y605 |
| CB | CHUBB LTD SWITZ COM | 4,841 | $1.578M | 0.0% | $325.93 | $277.25 | +17.6% | Stock | H1467J104 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 50,729 | $1.564M | 0.0% | $30.84 | $32.30 | -4.5% | ETF | 78464A292 |
| INTC | INTEL CORP COM | 35,305 | $1.558M | 0.0% | $44.13 | $36.22 | +21.8% | Stock | 458140100 |
| GINN | INNOVATE EQUITY ETF | 22,613 | $1.545M | 0.0% | $68.30 | $52.84 | +29.3% | ETF | 38149W820 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 16,576 | $1.53M | 0.0% | $92.31 | $89.71 | +2.9% | Stock | 67103H107 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 32,995 | $1.528M | 0.0% | $46.31 | $47.33 | -2.1% | ETF | 69374H428 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 44,117 | $1.517M | 0.0% | $34.38 | $26.41 | +30.2% | ETF | 464286319 |
| BRX | BRIXMOR PPTY GROUP INC COM | 52,471 | $1.511M | 0.0% | $28.80 | $28.80 | — | REIT | 11120U105 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,530 | $1.496M | 0.0% | $270.61 | $446.28 | -39.4% | Stock | 91324P102 |
| ARCB | ARCBEST CORP COM | 15,208 | $1.496M | 0.0% | $98.36 | $36.97 | +166.1% | Stock | 03937C105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,708 | $1.491M | 0.0% | $50.20 | $41.46 | +21.1% | Stock | 92343V104 |
| AMTM | AMENTUM HOLDINGS INC COM | 56,817 | $1.482M | 0.0% | $26.08 | $28.00 | -6.9% | Stock | 023939101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,392 | $1.481M | 0.0% | $54.05 | $48.29 | +11.9% | ETF | 922042858 |
| IR | INGERSOLL RAND INC COM | 18,067 | $1.448M | 0.0% | $80.12 | $68.41 | +17.1% | Stock | 45687V106 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,087 | $1.436M | 0.0% | $1321.12 | $861.52 | +53.3% | ADR | N07059210 |
| PGR | PROGRESSIVE CORP COM | 7,234 | $1.434M | 0.0% | $198.24 | $188.78 | +5.0% | Stock | 743315103 |
| NSC | NORFOLK SOUTHN CORP COM | 4,989 | $1.432M | 0.0% | $287.00 | $156.80 | +83.0% | Stock | 655844108 |
| ANET | ARISTA NETWORKS INC COM SHS | 11,578 | $1.422M | 0.0% | $122.78 | $112.10 | +9.5% | Stock | 040413205 |
| MMM | 3M Company | 9,752 | $1.416M | 0.0% | $145.23 | $110.96 | +30.9% | Stock | 88579Y101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,097 | $1.411M | 0.0% | $155.11 | $115.51 | +34.3% | ETF | 464287671 |
| FITB | FIFTH THIRD BANCORP COM | 30,045 | $1.396M | 0.0% | $46.46 | $49.29 | -5.7% | Stock | 316773100 |
| NGVC | NATURAL GROCERS BY VITAMIN COM | 53,585 | $1.385M | 0.0% | $25.85 | $8.18 | +216.0% | Stock | 63888U108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,134 | $1.359M | 0.0% | $328.64 | $271.76 | +20.9% | ETF | 464287523 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,301 | $1.35M | 0.0% | $313.81 | $216.99 | +44.6% | ETF | 464287648 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 12,356 | $1.347M | 0.0% | $108.98 | $101.65 | +7.2% | ETF | 81369Y407 |
| CWEN | CLEARWAY ENERGY INC CL C | 33,106 | $1.301M | 0.0% | $39.29 | $21.96 | +78.9% | Stock | 18539C204 |
| BSX | BOSTON SCIENTIFIC CORP COM | 20,712 | $1.3M | 0.0% | $62.75 | $49.28 | +27.3% | Stock | 101137107 |
| WY | WEYERHAEUSER CO COM NEW | 53,170 | $1.299M | 0.0% | $24.43 * | $30.07 | -20.9% | REIT | 962166104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,901 | $1.297M | 0.0% | $682.20 | $434.53 | +57.0% | Stock | 666807102 |
| AVT | AVNET INC COM | 20,822 | $1.283M | 0.0% | $61.62 | $27.37 | +125.1% | Stock | 053807103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,286 | $1.277M | 0.0% | $203.19 | $231.75 | -12.3% | Stock | 053015103 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 20,224 | $1.276M | 0.0% | $63.08 | $59.58 | +5.9% | ETF | 78468R531 |
| IRM | IRON MTN INC DEL COM | 12,260 | $1.252M | 0.0% | $102.14 * | $86.64 | -3.9% | REIT | 46284V101 |
| COP | CONOCOPHILLIPS COM | 9,433 | $1.245M | 0.0% | $132.01 | $95.40 | +38.4% | Stock | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,477 | $1.242M | 0.0% | $131.08 | $64.30 | +103.9% | Stock | 025537101 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 17,276 | $1.242M | 0.0% | $71.87 | $52.15 | +37.8% | ETF | 33939L654 |
| EBC | EASTERN BANKSHARES INC COM | 63,465 | $1.241M | 0.0% | $19.56 | $17.52 | +11.6% | Stock | 27627N105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,275 | $1.214M | 0.0% | $130.93 | $100.55 | +30.2% | Stock | 26441C204 |
| VIRT | VIRTU FINL INC CL A | 27,516 | $1.21M | 0.0% | $43.98 | $24.18 | +81.9% | Stock | 928254101 |
| COF | CAPITAL ONE FINL CORP COM | 6,395 | $1.167M | 0.0% | $182.44 | $146.54 | +24.5% | Stock | 14040H105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 12,162 | $1.163M | 0.0% | $95.62 | $90.74 | +5.4% | ETF | 46435G516 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,446 | $1.157M | 0.0% | $260.28 | $221.76 | +17.4% | Stock | 452308109 |
| WM | WASTE MGMT INC DEL COM | 4,998 | $1.149M | 0.0% | $229.81 | $202.72 | +13.4% | Stock | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,324 | $1.147M | 0.0% | $345.19 | $230.70 | +49.6% | Stock | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,762 | $1.138M | 0.0% | $60.65 | $54.19 | +11.9% | Stock | 110122108 |
| UBER | UBER TECHNOLOGIES INC COM | 15,622 | $1.124M | 0.0% | $71.93 | $72.50 | -0.8% | Stock | 90353T100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 13,835 | $1.12M | 0.0% | $80.95 | $74.86 | +8.1% | Stock | 744573106 |
| DOV | DOVER CORP COM | 5,366 | $1.119M | 0.0% | $208.45 | $142.27 | +46.5% | Stock | 260003108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,154 | $1.084M | 0.0% | $118.44 | $106.17 | +11.6% | ETF | 464287879 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,486 | $1.067M | 0.0% | $73.64 | $72.49 | +1.6% | ETF | 921937835 |
| BA | BOEING CO COM | 5,182 | $1.031M | 0.0% | $199.01 | $213.90 | -7.0% | Stock | 097023105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,624 | $1.003M | 0.0% | $151.41 | $125.46 | +20.7% | ETF | 464287168 |
| NKE | NIKE INC CL B | 18,983 | $1.003M | 0.0% | $52.82 | $78.82 | -33.0% | Stock | 654106103 |
| LEN | LENNAR CORP CL A | 11,220 | $974K | 0.0% | $86.84 | $77.31 | +12.3% | Stock | 526057104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 31,661 | $960K | 0.0% | $30.32 | $31.28 | -3.1% | ETF | 464288687 |
| NUE | NUCOR CORP COM | 5,603 | $947K | 0.0% | $169.10 | $159.34 | +6.1% | Stock | 670346105 |
| MKL | MARKEL GROUP INC COM | 490 | $938K | 0.0% | $1914.07 | $1466.13 | +30.6% | Stock | 570535104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16,610 | $935K | 0.0% | $56.31 | $37.23 | +51.3% | Stock | 14448C104 |
| ETR | ENTERGY CORP NEW COM | 8,258 | $928K | 0.0% | $112.35 | $67.24 | +67.1% | Stock | 29364G103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 22,726 | $920K | 0.0% | $40.47 | $39.88 | +1.5% | Stock | 11271J107 |
| FAST | FASTENAL CO COM | 19,660 | $912K | 0.0% | $46.40 | $38.98 | +19.0% | Stock | 311900104 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,171 | $900K | 0.0% | $283.76 | $225.16 | +26.0% | Stock | 16411R208 |
| MCK | MCKESSON CORP COM | 1,037 | $897K | 0.0% | $865.32 | $674.05 | +28.4% | Stock | 58155Q103 |
| OKE | ONEOK INC NEW COM | 9,835 | $889K | 0.0% | $90.39 | $67.59 | +33.7% | Stock | 682680103 |
| IAU | ISHARES GOLD TRUST | 10,055 | $886K | 0.0% | $88.16 | $46.76 | +88.5% | ETF | 464285204 |
| CTVA | CORTEVA INC COM | 10,516 | $880K | 0.0% | $83.71 | $57.39 | +45.9% | Stock | 22052L104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,445 | $877K | 0.0% | $56.79 | $41.93 | +35.4% | ETF | 464287234 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,392 | $877K | 0.0% | $118.59 | $116.76 | +1.6% | ETF | 464288661 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 18,253 | $868K | 0.0% | $47.55 | $47.92 | -0.8% | ETF | 46435U549 |
| SRE | SEMPRA COM | 8,919 | $867K | 0.0% | $97.17 | $72.49 | +34.1% | Stock | 816851109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,050 | $865K | 0.0% | $213.67 | $160.84 | +32.8% | ETF | 464287598 |
| NEM | NEWMONT CORP COM | 7,924 | $858K | 0.0% | $108.25 | $84.90 | +27.5% | Stock | 651639106 |
| HWM | HOWMET AEROSPACE INC COM | 3,680 | $848K | 0.0% | $230.46 | $184.86 | +24.7% | Stock | 443201108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,399 | $844K | 0.0% | $191.93 | $182.92 | +4.9% | ETF | 46137V357 |
| MPC | MARATHON PETE CORP COM | 3,410 | $833K | 0.0% | $244.18 | $168.23 | +45.1% | Stock | 56585A102 |
| ATI | ATI INC COM | 5,672 | $825K | 0.0% | $145.46 | $56.77 | +156.2% | Stock | 01741R102 |
| ADSK | AUTODESK INC COM | 3,444 | $824K | 0.0% | $239.39 | $286.63 | -16.5% | Stock | 052769106 |
| GWW | WW GRAINGER INC COM | 752 | $820K | 0.0% | $1090.28 | $957.16 | +14.0% | Stock | 384802104 |
| ABNB | AIRBNB INC COM CL A | 6,485 | $819K | 0.0% | $126.29 | $125.22 | +0.8% | Stock | 009066101 |
| EA | ELECTRONIC ARTS INC COM | 3,987 | $813K | 0.0% | $203.87 | $134.47 | +51.6% | Stock | 285512109 |
| PLD | PROLOGIS INC. COM | 6,127 | $810K | 0.0% | $132.17 * | $116.52 | +10.8% | REIT | 74340W103 |
| TER | TERADYNE INC COM | 2,717 | $805K | 0.0% | $296.45 | $164.47 | +80.3% | Stock | 880770102 |
| STLD | STEEL DYNAMICS INC COM | 4,451 | $801K | 0.0% | $180.00 | $110.18 | +63.4% | Stock | 858119100 |
| YUM | YUM BRANDS INC COM | 5,151 | $801K | 0.0% | $155.49 | $138.88 | +12.0% | Stock | 988498101 |
| HXL | HEXCEL CORP NEW COM | 9,851 | $797K | 0.0% | $80.93 | $44.25 | +82.9% | Stock | 428291108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,950 | $793K | 0.0% | $72.46 | $62.00 | +16.9% | Stock | 61174X109 |
| MTB | M & T BK CORP COM | 3,803 | $786K | 0.0% | $206.74 | $157.30 | +31.4% | Stock | 55261F104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,941 | $778K | 0.0% | $130.95 | $101.12 | +29.5% | Stock | G51502105 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,660 | $765K | 0.0% | $164.11 | $129.21 | +27.0% | Stock | 24703L202 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 7,977 | $756K | 0.0% | $94.75 | $44.07 | +115.0% | Stock | 136069101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,106 | $752K | 0.0% | $82.57 | $81.58 | +1.2% | ETF | 464287457 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,892 | $747K | 0.0% | $152.75 | $123.81 | +23.4% | ADR | 66987V109 |
| PAAA | PGIM AAA CLO ETF | 14,565 | $745K | 0.0% | $51.18 | $51.36 | -0.3% | ETF | 69344A834 |
| TRV | TRAVELERS COMPANIES INC COM | 2,549 | $744K | 0.0% | $291.72 | $229.51 | +27.1% | Stock | 89417E109 |
| SNDK | SANDISK CORP COM | 1,155 | $734K | 0.0% | $635.34 | $564.77 | +12.5% | Stock | 80004C200 |
| MPWR | MONOLITHIC PWR SYS INC COM | 665 | $727K | 0.0% | $1093.52 | $780.07 | +40.2% | Stock | 609839105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,259 | $716K | 0.0% | $136.09 | $126.74 | +7.4% | Stock | 030420103 |
| MUNY | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | 6,875 | $704K | 0.0% | $102.45 | $102.40 | +0.1% | ETF | 92204H400 |
| CF | CF INDUSTRIES HOLD COM | 5,416 | $703K | 0.0% | $129.83 | $101.73 | +27.6% | Stock | 125269100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,516 | $699K | 0.0% | $277.91 | $280.78 | -1.0% | Stock | 127387108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,731 | $699K | 0.0% | $59.55 | $58.26 | +2.2% | ETF | 92206C706 |
| PHM | PULTE GROUP INC COM | 5,933 | $698K | 0.0% | $117.62 | $107.19 | +9.7% | Stock | 745867101 |
| HCA | HCA HEALTHCARE INC COM | 1,463 | $692K | 0.0% | $473.24 | $409.61 | +15.5% | Stock | 40412C101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,270 | $683K | 0.0% | $108.99 | $109.67 | -0.6% | ETF | 464287242 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,440 | $681K | 0.0% | $279.24 | $265.85 | +5.0% | Stock | 21037T109 |
| BK | BANK NEW YORK MELLON CORP COM | 5,742 | $681K | 0.0% | $118.63 | $107.94 | +9.9% | Stock | 064058100 |
| ED | CONSOLIDATED EDISON INC COM | 6,007 | $680K | 0.0% | $113.17 | $92.18 | +22.8% | Stock | 209115104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,770 | $671K | 0.0% | $99.05 | $96.69 | +2.4% | Stock | 573874104 |
| IDXX | IDEXX LABS INC COM | 1,184 | $665K | 0.0% | $561.89 | $492.12 | +14.2% | Stock | 45168D104 |
| SHEL | SHELL PLC SPON ADS | 7,151 | $665K | 0.0% | $93.00 | $67.60 | +37.6% | ADR | 780259305 |
| CI | THE CIGNA GROUP COM | 2,462 | $657K | 0.0% | $266.70 | $284.82 | -6.3% | Stock | 125523100 |
| SLB | SLB LIMITED COM STK | 12,699 | $653K | 0.0% | $51.39 | $38.20 | +34.5% | Stock | 806857108 |
| PHO | INVESCO WATER RESOURCES ETF | 9,738 | $651K | 0.0% | $66.86 | $49.85 | +34.1% | ETF | 46137V142 |
| SO | SOUTHERN CO COM | 6,721 | $649K | 0.0% | $96.51 | $86.88 | +11.1% | Stock | 842587107 |
| FDX | FEDEX CORP COM | 1,818 | $647K | 0.0% | $356.14 | $267.81 | +33.0% | Stock | 31428X106 |
| PATK | PATRICK INDS INC COM | 5,817 | $646K | 0.0% | $111.07 | $88.56 | +25.4% | Stock | 703343103 |
| EQIX | EQUINIX INC COM | 658 | $645K | 0.0% | $980.24 * | $770.36 | -0.8% | REIT | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,775 | $637K | 0.0% | $358.88 | $331.45 | +8.3% | Stock | 773903109 |
| HAS | HASBRO INC COM | 6,765 | $633K | 0.0% | $93.60 | $66.66 | +40.4% | Stock | 418056107 |
| MTZ | MASTEC INC COM | 1,964 | $632K | 0.0% | $321.74 | $156.44 | +105.7% | Stock | 576323109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 4,658 | $630K | 0.0% | $135.23 | $123.72 | +9.3% | Stock | 416515104 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,631 | $625K | 0.0% | $237.64 | $223.69 | +6.2% | ETF | 46138G649 |
| GTLS | CHART INDS INC COM | 3,004 | $621K | 0.0% | $206.75 | $184.15 | +12.3% | Stock | 16115Q308 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,323 | $620K | 0.0% | $266.81 | $242.45 | +10.0% | Stock | 504922105 |
| ON | ON SEMICONDUCTOR CORP COM | 9,918 | $614K | 0.0% | $61.92 | $68.13 | -9.1% | Stock | 682189105 |
| DD | DUPONT DE NEMOURS INC COM | 13,406 | $614K | 0.0% | $45.80 | $33.22 | +37.9% | Stock | 26614N102 |
| CTAS | CINTAS CORP COM | 3,620 | $612K | 0.0% | $169.14 | $197.97 | -14.6% | Stock | 172908105 |
| EXC | EXELON CORP COM | 12,434 | $610K | 0.0% | $49.02 | $43.31 | +13.2% | Stock | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,567 | $609K | 0.0% | $71.06 | $89.44 | -20.6% | Stock | 854502101 |
| BALL | BALL CORP COM | 10,285 | $608K | 0.0% | $59.11 | $40.05 | +47.6% | Stock | 058498106 |
| REGN | REGENERON PHARMACEUTICALS COM | 777 | $600K | 0.0% | $772.71 | $799.30 | -3.3% | Stock | 75886F107 |
| TMUS | T-MOBILE US INC COM | 2,853 | $599K | 0.0% | $210.02 | $224.32 | -6.4% | Stock | 872590104 |
| MCO | MOODYS CORP COM | 1,368 | $597K | 0.0% | $436.40 | $450.81 | -3.2% | Stock | 615369105 |
| CPRT | COPART INC COM | 17,810 | $591K | 0.0% | $33.20 | $48.80 | -32.0% | Stock | 217204106 |
| PLMR | PALOMAR HLDGS INC COM | 4,932 | $589K | 0.0% | $119.50 | $118.48 | +0.9% | Stock | 69753M105 |
| APA | APA CORPORATION COM | 13,838 | $587K | 0.0% | $42.44 | $25.04 | +69.5% | Stock | 03743Q108 |
| ROST | ROSS STORES INC COM | 2,706 | $586K | 0.0% | $216.60 | $182.97 | +18.4% | Stock | 778296103 |
| THC | TENET HEALTHCARE CORP COM NEW | 3,055 | $577K | 0.0% | $188.71 | $86.45 | +118.3% | Stock | 88033G407 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 10,083 | $573K | 0.0% | $56.86 | $55.65 | +2.2% | ETF | 464288356 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,896 | $566K | 0.0% | $195.40 | $174.16 | +12.2% | Stock | 679580100 |
| HSY | HERSHEY CO COM | 2,706 | $563K | 0.0% | $207.89 | $177.17 | +17.3% | Stock | 427866108 |
| RJF | RAYMOND JAMES FINL INC COM | 3,854 | $558K | 0.0% | $144.80 | $141.61 | +2.2% | Stock | 754730109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,978 | $558K | 0.0% | $93.31 | $65.35 | +42.8% | Stock | 891160509 |
| ALL | ALLSTATE CORP COM | 2,682 | $556K | 0.0% | $207.37 | $196.18 | +5.7% | Stock | 020002101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 4,819 | $556K | 0.0% | $115.38 | $87.52 | +31.8% | Stock | 74743L100 |
| SNPS | SYNOPSYS INC COM | 1,402 | $556K | 0.0% | $396.52 | $492.24 | -19.5% | Stock | 871607107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,415 | $554K | 0.0% | $391.76 | $212.15 | +84.7% | Stock | G7997R103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,357 | $554K | 0.0% | $75.25 | $72.37 | +4.0% | Stock | 026874784 |
| DAL | DELTA AIR LINES INC COM NEW | 8,324 | $553K | 0.0% | $66.48 | $60.15 | +10.5% | Stock | 247361702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 9,374 | $553K | 0.0% | $59.03 | $85.22 | -30.7% | ETF | 315948109 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,537 | $551K | 0.0% | $121.54 | $249.35 | -51.3% | Stock | 70432V102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,149 | $550K | 0.0% | $132.51 | $116.94 | +13.3% | ETF | 464287705 |
| MET | METLIFE INC COM | 7,771 | $550K | 0.0% | $70.72 | $67.58 | +4.7% | Stock | 59156R108 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,886 | $548K | 0.0% | $290.54 | $275.60 | +5.4% | Stock | 009158106 |
| EBAY | EBAY INC. COM | 5,988 | $545K | 0.0% | $91.02 | $79.36 | +14.7% | Stock | 278642103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 7,096 | $540K | 0.0% | $76.11 | $47.08 | +61.8% | Stock | 83443Q103 |
| CASY | CASEYS GEN STORES INC COM | 740 | $539K | 0.0% | $727.86 | $552.09 | +31.8% | Stock | 147528103 |
| FTNT | FORTINET INC COM | 6,579 | $538K | 0.0% | $81.72 | $82.26 | -0.7% | Stock | 34959E109 |
| FCX | FREEPORT MCMORAN INC CL B | 9,113 | $536K | 0.0% | $58.78 | $43.29 | +35.8% | Stock | 35671D857 |
| GM | GENERAL MTRS CO COM | 7,133 | $531K | 0.0% | $74.50 | $62.02 | +20.1% | Stock | 37045V100 |
| GRMN | GARMIN LTD SHS | 2,290 | $531K | 0.0% | $231.99 | $225.11 | +3.1% | Stock | H2906T109 |
| MSCI | MSCI INC COM | 981 | $529K | 0.0% | $538.95 | $550.09 | -2.0% | Stock | 55354G100 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,132 | $524K | 0.0% | $463.19 | $369.09 | +25.5% | ETF | 78467X109 |
| CSL | CARLISLE COS INC COM | 1,559 | $520K | 0.0% | $333.62 | $265.68 | +25.6% | Stock | 142339100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,988 | $519K | 0.0% | $24.75 | $19.59 | +26.3% | ETF | 808524805 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,480 | $516K | 0.0% | $208.06 | $193.06 | +7.8% | Stock | 693475105 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 14,913 | $516K | 0.0% | $34.57 | $32.05 | +7.9% | ETF | 48133Q309 |
| COR | CENCORA INC COM | 1,639 | $515K | 0.0% | $314.15 | $239.22 | +31.3% | Stock | 03073E105 |
| CNI | CANADIAN NATL RY CO COM | 5,008 | $515K | 0.0% | $102.77 | $106.62 | -3.6% | Stock | 136375102 |
| AFL | AFLAC INC COM | 4,659 | $511K | 0.0% | $109.71 | $94.73 | +15.8% | Stock | 001055102 |
| CW | CURTISS WRIGHT CORP COM | 743 | $506K | 0.0% | $681.01 | $566.03 | +20.3% | Stock | 231561101 |
| EME | EMCOR GROUP INC COM | 685 | $506K | 0.0% | $738.31 | $662.21 | +11.5% | Stock | 29084Q100 |
| DECK | DECKERS OUTDOOR CORP COM | 5,032 | $504K | 0.0% | $100.09 | $127.57 | -21.5% | Stock | 243537107 |
| VFH | VANGUARD FINANCIALS ETF | 4,152 | $502K | 0.0% | $120.81 | $73.10 | +65.3% | ETF | 92204A405 |
| WELL | WELLTOWER INC COM | 2,536 | $501K | 0.0% | $197.74 * | $162.27 | +15.2% | REIT | 95040Q104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,154 | $501K | 0.0% | $97.23 | $89.93 | +8.1% | ETF | 464287499 |
| NDAQ | NASDAQ INC COM | 5,881 | $499K | 0.0% | $84.89 | $64.85 | +30.9% | Stock | 631103108 |
| AZO | AUTOZONE INC COM | 147 | $497K | 0.0% | $3377.78 | $2751.32 | +22.8% | Stock | 053332102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 4,995 | $492K | 0.0% | $98.42 | $102.97 | -4.4% | Stock | 05550J101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,286 | $489K | 0.0% | $379.90 | $322.48 | +17.8% | Stock | 446413106 |
| HOLX | HOLOGIC INC COM | 6,452 | $488K | 0.0% | $75.59 | $72.83 | +3.8% | Stock | 436440101 |
| PTC | PTC INC COM | 3,408 | $486K | 0.0% | $142.49 | $169.47 | -15.9% | Stock | 69370C100 |
| WAB | WABTEC COM | 1,936 | $484K | 0.0% | $249.91 | $197.58 | +26.5% | Stock | 929740108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 821 | $483K | 0.0% | $588.68 | $617.30 | -4.6% | Stock | 573284106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,308 | $483K | 0.0% | $209.06 | $173.14 | +20.7% | Stock | G87052109 |
| UPS | UNITED PARCEL SVCS INC CL B | 4,857 | $478K | 0.0% | $98.38 | $95.12 | +3.4% | Stock | 911312106 |
| TRMB | TRIMBLE INC COM | 7,315 | $477K | 0.0% | $65.23 | $73.95 | -11.8% | Stock | 896239100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,629 | $477K | 0.0% | $181.42 | $176.72 | +2.7% | ETF | 464287721 |
| STE | STERIS PLC SHS USD | 2,153 | $476K | 0.0% | $221.13 | $218.57 | +1.2% | Stock | G8473T100 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,928 | $476K | 0.0% | $121.18 | $51.59 | +134.9% | ETF | 464288570 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,390 | $476K | 0.0% | $342.38 | $593.87 | -42.3% | Stock | 902252105 |
| KKR | KKR & CO INC COM | 5,122 | $474K | 0.0% | $92.50 | $86.30 | +7.2% | Stock | 48251W104 |
| PCAR | PACCAR INC COM | 4,054 | $468K | 0.0% | $115.51 | $86.60 | +33.4% | Stock | 693718108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 17,049 | $468K | 0.0% | $27.46 | $24.45 | +12.3% | Stock | 934423104 |
| TXG | 10X GENOMICS INC CL A COM | 22,027 | $468K | 0.0% | $21.23 | $16.72 | +27.0% | Stock | 88025U109 |
| ES | EVERSOURCE ENERGY COM | 6,701 | $464K | 0.0% | $69.28 | $69.81 | -0.8% | Stock | 30040W108 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,406 | $460K | 0.0% | $327.10 | $291.62 | +12.2% | Stock | 571903202 |
| WSM | WILLIAMS SONOMA INC COM | 2,515 | $459K | 0.0% | $182.33 | $188.53 | -3.3% | Stock | 969904101 |
| BIIB | BIOGEN INC COM | 2,481 | $455K | 0.0% | $183.33 | $145.09 | +26.4% | Stock | 09062X103 |
| AN | AUTONATION INC COM | 2,328 | $455K | 0.0% | $195.26 | $164.30 | +18.8% | Stock | 05329W102 |
| DVN | DEVON ENERGY CORP NEW COM | 9,029 | $454K | 0.0% | $50.32 | $35.73 | +40.8% | Stock | 25179M103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 8,839 | $454K | 0.0% | $51.37 | $45.49 | +12.9% | Stock | G4474Y214 |
| JBL | JABIL INC COM | 1,709 | $454K | 0.0% | $265.63 | $219.84 | +20.8% | Stock | 466313103 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4,888 | $453K | 0.0% | $92.69 | $96.45 | -3.9% | ETF | 98149E303 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 12,311 | $452K | 0.0% | $36.75 | $26.77 | +37.3% | REIT | 41068X100 |
| RAL | RALLIANT CORP COM | 10,884 | $452K | 0.0% | $41.55 | $49.24 | -15.5% | Stock | 750940108 |
| HAL | HALLIBURTON CO COM | 11,581 | $452K | 0.0% | $38.99 | $23.71 | +64.4% | Stock | 406216101 |
| RL | RALPH LAUREN CORP CL A | 1,312 | $451K | 0.0% | $343.99 | $343.08 | +0.3% | Stock | 751212101 |
| TSN | TYSON FOODS INC CL A | 6,990 | $448K | 0.0% | $64.07 | $54.61 | +17.3% | Stock | 902494103 |
| CMS | CMS ENERGY CORP COM | 5,712 | $443K | 0.0% | $77.58 | $59.52 | +30.3% | Stock | 125896100 |
| ULTA | ULTA BEAUTY INC COM | 844 | $441K | 0.0% | $522.71 | $582.64 | -10.3% | Stock | 90384S303 |
| KVUE | KENVUE INC COM | 25,577 | $441K | 0.0% | $17.24 | $20.07 | -14.1% | Stock | 49177J102 |
| VRSK | VERISK ANALYTICS INC COM | 2,323 | $441K | 0.0% | $189.72 | $260.62 | -27.2% | Stock | 92345Y106 |
| FFIV | F5 INC COM | 1,517 | $439K | 0.0% | $289.33 | $268.52 | +7.8% | Stock | 315616102 |
| PCG | PG&E CORP COM | 24,965 | $439K | 0.0% | $17.57 | $16.47 | +6.7% | Stock | 69331C108 |
| OXY | OCCIDENTAL PETE CORP COM | 6,748 | $439K | 0.0% | $65.00 | $43.67 | +48.9% | Stock | 674599105 |
| TWLO | TWILIO INC CL A | 3,461 | $435K | 0.0% | $125.83 | $123.39 | +2.0% | Stock | 90138F102 |
| A | AGILENT TECHNOLOGIES INC COM | 3,814 | $435K | 0.0% | $113.99 | $126.25 | -9.7% | Stock | 00846U101 |
| BOH | BANK HAWAII CORP COM | 5,853 | $435K | 0.0% | $74.26 | $63.34 | +17.2% | Stock | 062540109 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,786 | $431K | 0.0% | $74.44 | $111.18 | -33.0% | ADR | 25243Q205 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,475 | $430K | 0.0% | $95.98 | $91.39 | +5.0% | Stock | G0450A105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 18,023 | $429K | 0.0% | $23.81 | $21.90 | +8.7% | Stock | 42824C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,990 | $429K | 0.0% | $61.35 | $74.15 | -17.3% | Stock | 192446102 |
| PSX | PHILLIPS 66 COM | 2,342 | $427K | 0.0% | $182.20 | $130.67 | +39.4% | Stock | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,133 | $421K | 0.0% | $37.84 | $27.50 | — | Stock | 293792107 |
| PYPL | PAYPAL HLDGS INC COM | 9,258 | $419K | 0.0% | $45.23 | $64.37 | -29.7% | Stock | 70450Y103 |
| EGP | EASTGROUP PPTYS INC COM | 2,251 | $417K | 0.0% | $185.09 | $179.12 | — | REIT | 277276101 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,125 | $416K | 0.0% | $195.98 | $176.91 | +10.8% | Stock | 74834L100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 686 | $415K | 0.0% | $605.01 | $454.52 | +33.1% | Stock | 879360105 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 11,705 | $412K | 0.0% | $35.22 | $32.78 | +7.4% | Stock | G8060N102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 10,128 | $410K | 0.0% | $40.47 | $39.40 | — | REIT | 91359E105 |
| TROW | PRICE T ROWE GROUP INC COM | 4,538 | $409K | 0.0% | $90.14 | $95.11 | -5.2% | Stock | 74144T108 |
| RNG | RINGCENTRAL INC CL A | 10,996 | $409K | 0.0% | $37.19 | $32.19 | +15.5% | Stock | 76680R206 |
| UAL | UNITED AIRLS HLDGS INC COM | 4,437 | $409K | 0.0% | $92.07 | $101.70 | -9.5% | Stock | 910047109 |
| WAT | WATERS CORP COM | 1,367 | $407K | 0.0% | $297.80 | $304.62 | -2.2% | Stock | 941848103 |
| THG | HANOVER INS GROUP INC COM | 2,346 | $407K | 0.0% | $173.35 | $173.60 | -0.1% | Stock | 410867105 |
| SYF | SYNCHRONY FINANCIAL COM | 5,978 | $407K | 0.0% | $68.02 | $75.48 | -9.9% | Stock | 87165B103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,385 | $405K | 0.0% | $292.66 | $425.36 | -31.2% | Stock | 036752103 |
| CTRA | COTERRA ENERGY INC COM | 11,455 | $403K | 0.0% | $35.14 | $26.20 | +34.1% | Stock | 127097103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,106 | $399K | 0.0% | $189.59 | $149.32 | +27.0% | ETF | 464287630 |
| RMD | RESMED INC COM | 1,776 | $399K | 0.0% | $224.52 | $244.90 | -8.3% | Stock | 761152107 |
| DDOG | DATADOG INC CL A COM | 3,331 | $393K | 0.0% | $118.05 | $144.17 | -18.1% | Stock | 23804L103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,927 | $392K | 0.0% | $79.56 | $76.46 | +4.0% | ETF | 464288513 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 8,023 | $391K | 0.0% | $48.73 | $33.49 | +45.5% | Stock | 136385101 |
| PAYX | PAYCHEX INC COM | 4,241 | $391K | 0.0% | $92.11 | $110.12 | -16.3% | Stock | 704326107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,075 | $389K | 0.0% | $95.44 | $93.25 | +2.4% | ETF | 464287440 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,835 | $389K | 0.0% | $211.90 | $175.82 | +20.5% | Stock | 445658107 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 5,243 | $386K | 0.0% | $73.70 | $58.47 | +26.0% | Stock | 84790A105 |
| NTRS | NORTHERN TR CORP COM | 2,765 | $386K | 0.0% | $139.55 | $132.77 | +5.1% | Stock | 665859104 |
| LITE | LUMENTUM HLDGS INC COM | 549 | $386K | 0.0% | $702.76 | $550.07 | +27.8% | Stock | 55024U109 |
| APP | APPLOVIN CORP COM CL A | 963 | $383K | 0.0% | $398.00 | $569.59 | -30.1% | Stock | 03831W108 |
| HEI/A | HEICO CORP NEW CL A | 1,814 | $383K | 0.0% | $211.09 | $173.13 | +21.9% | Stock | 422806208 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,656 | $382K | 0.0% | $230.89 | $246.88 | -6.5% | Stock | 30212P303 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 3,962 | $378K | 0.0% | $95.41 | $103.35 | -7.7% | Stock | 172573107 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,149 | $375K | 0.0% | $174.65 | $232.81 | -25.0% | Stock | 19260Q107 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,896 | $375K | 0.0% | $197.79 | $150.80 | +31.2% | Stock | 25278X109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 3,190 | $373K | 0.0% | $117.06 | $87.50 | +33.8% | Stock | 01973R101 |
| DASH | DOORDASH INC CL A | 2,473 | $371K | 0.0% | $150.15 | $196.49 | -23.6% | Stock | 25809K105 |
| CSX | CSX CORP COM | 9,045 | $371K | 0.0% | $41.05 | $31.02 | +32.3% | Stock | 126408103 |
| CRUS | CIRRUS LOGIC INC COM | 2,559 | $370K | 0.0% | $144.62 | $126.32 | +14.5% | Stock | 172755100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,791 | $369K | 0.0% | $77.11 | $62.03 | +24.3% | ETF | 921909768 |
| NVR | NVR INC COM | 56 | $369K | 0.0% | $6589.82 | $7445.19 | -11.5% | Stock | 62944T105 |
| CLH | CLEAN HARBORS INC COM | 1,287 | $369K | 0.0% | $286.73 | $238.74 | +20.1% | Stock | 184496107 |
| TRGP | TARGA RES CORP COM | 1,470 | $369K | 0.0% | $250.73 | $180.04 | +39.3% | Stock | 87612G101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,974 | $368K | 0.0% | $186.53 | $175.07 | +5.1% | REIT | 828806109 |
| DOCU | DOCUSIGN INC COM | 7,760 | $368K | 0.0% | $47.41 | $59.51 | -20.3% | Stock | 256163106 |
| GGG | GRACO INC COM | 4,342 | $368K | 0.0% | $84.65 | $82.57 | +2.5% | Stock | 384109104 |
| USFD | US FOODS HLDG CORP COM | 3,958 | $365K | 0.0% | $92.21 | $77.37 | +19.2% | Stock | 912008109 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,809 | $365K | 0.0% | $95.72 | $93.12 | +2.8% | ETF | 78468R622 |
| BDX | BECTON DICKINSON & CO COM | 2,316 | $364K | 0.0% | $157.23 | $180.99 | -13.1% | Stock | 075887109 |
| GIB | CGI INC CL A SUB VTG | 4,975 | $364K | 0.0% | $73.10 | $88.77 | -17.7% | Stock | 12532H104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,402 | $363K | 0.0% | $82.49 | $75.53 | +9.2% | ADR | 404280406 |
| INGR | INGREDION INC COM | 3,217 | $362K | 0.0% | $112.66 | $113.18 | -0.5% | Stock | 457187102 |
| DTE | DTE ENERGY CO COM | 2,451 | $358K | 0.0% | $146.21 | $124.11 | +17.8% | Stock | 233331107 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 2,156 | $358K | 0.0% | $166.07 | $132.05 | +25.8% | Stock | 12541W209 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,089 | $353K | 0.0% | $114.32 | $90.36 | +26.5% | ETF | 921932885 |
| L | LOEWS CORP COM | 3,284 | $351K | 0.0% | $106.74 | $97.96 | +9.0% | Stock | 540424108 |
| TTE | TOTALENERGIES SE ACT | 3,849 | $350K | 0.0% | $90.98 | $76.41 | +19.1% | Stock | F92124100 |
| KDP | KEURIG DR PEPPER INC COM | 13,279 | $350K | 0.0% | $26.33 | $27.33 | -3.7% | Stock | 49271V100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,396 | $347K | 0.0% | $248.84 | $277.05 | -10.2% | ETF | 464289438 |
| ESS | ESSEX PPTY TR INC COM | 1,433 | $347K | 0.0% | $242.00 * | $256.39 | +0.2% | REIT | 297178105 |
| RBC | RBC BEARINGS INC COM | 634 | $344K | 0.0% | $543.12 | $290.43 | +87.0% | Stock | 75524B104 |
| CCK | CROWN HLDGS INC COM | 3,434 | $344K | 0.0% | $100.25 | $98.04 | +2.3% | Stock | 228368106 |
| SHDG | SOUNDWATCH HEDGED EQUITY ETF | 11,138 | $342K | 0.0% | $30.71 | $32.07 | -4.2% | ETF | 00777X603 |
| TPR | TAPESTRY INC COM | 2,416 | $341K | 0.0% | $141.11 | $121.01 | +16.6% | Stock | 876030107 |
| RHI | ROBERT HALF INC. COM | 13,358 | $339K | 0.0% | $25.40 | $28.04 | -9.4% | Stock | 770323103 |
| VEEV | VEEVA SYS INC CL A COM | 1,931 | $339K | 0.0% | $175.66 | $199.73 | -12.1% | Stock | 922475108 |
| XEL | XCEL ENERGY INC COM | 4,254 | $338K | 0.0% | $79.44 | $73.25 | +8.5% | Stock | 98389B100 |
| PRI | PRIMERICA INC COM | 1,343 | $336K | 0.0% | $250.48 | $264.77 | -5.4% | Stock | 74164M108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,483 | $333K | 0.0% | $224.59 | $196.42 | +14.3% | ETF | 92204A207 |
| PNW | PINNACLE WEST CAP CORP COM | 3,302 | $333K | 0.0% | $100.75 | $89.85 | +12.1% | Stock | 723484101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,208 | $332K | 0.0% | $275.18 | $318.62 | -13.6% | Stock | V7780T103 |
| KR | KROGER CO COM | 4,574 | $331K | 0.0% | $72.36 | $67.92 | +6.5% | Stock | 501044101 |
| D | DOMINION ENERGY INC COM | 5,349 | $331K | 0.0% | $61.82 | $45.71 | +35.2% | Stock | 25746U109 |
| HUBB | HUBBELL INC COM | 672 | $330K | 0.0% | $490.74 | $389.11 | +26.1% | Stock | 443510607 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 7,798 | $329K | 0.0% | $42.24 | $42.34 | -0.2% | ADR | 17133Q502 |
| VRSN | VERISIGN INC COM | 1,320 | $328K | 0.0% | $248.36 | $259.92 | -4.4% | Stock | 92343E102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 8,275 | $327K | 0.0% | $39.52 | $40.22 | -1.8% | Stock | 11276H106 |
| EVR | EVERCORE INC CLASS A | 1,093 | $326K | 0.0% | $298.51 | $323.08 | -7.6% | Stock | 29977A105 |
| IEV | ISHARES EUROPE ETF | 4,795 | $326K | 0.0% | $67.94 | $61.35 | +10.7% | ETF | 464287861 |
| RUN | SUNRUN INC COM | 23,920 | $324K | 0.0% | $13.56 | $16.39 | -17.3% | Stock | 86771W105 |
| TXT | TEXTRON INC COM | 3,670 | $321K | 0.0% | $87.56 | $85.42 | +2.5% | Stock | 883203101 |
| LAMR | LAMAR ADVERTISING CO CL A | 2,531 | $321K | 0.0% | $126.66 | $126.61 | — | REIT | 512816109 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 5,546 | $320K | 0.0% | $57.62 | $56.01 | +2.9% | Stock | 989701107 |
| DOW | DOW | 7,667 | $319K | 0.0% | $41.65 | $31.71 | +31.3% | Stock | 260557103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,961 | $319K | 0.0% | $53.55 | $69.00 | -22.4% | Stock | 83088M102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,133 | $318K | 0.0% | $281.07 | $242.25 | +16.0% | Stock | 12503M108 |
| DT | DYNATRACE INC COM NEW | 8,577 | $317K | 0.0% | $36.98 | $43.94 | -15.8% | Stock | 268150109 |
| DXCM | DEXCOM INC COM | 5,014 | $315K | 0.0% | $62.80 | $69.63 | -9.8% | Stock | 252131107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,155 | $314K | 0.0% | $145.74 | $110.36 | +32.1% | ETF | 464287473 |
| MKSI | MKS INC. COM | 1,352 | $311K | 0.0% | $229.81 | $151.96 | +51.2% | Stock | 55306N104 |
| RY | ROYAL BK CDA COM | 1,920 | $311K | 0.0% | $161.78 | $155.60 | +4.0% | Stock | 780087102 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 4,330 | $310K | 0.0% | $71.61 | $56.39 | +27.0% | ETF | 003264108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 7,068 | $310K | 0.0% | $43.82 | $44.17 | — | REIT | 681936100 |
| MAIN | MAIN STR CAP CORP COM | 5,847 | $310K | 0.0% | $52.96 | $48.80 | +8.5% | CEF | 56035L104 |
| XYZ | BLOCK INC CL A | 5,144 | $310K | 0.0% | $60.19 | $60.77 | -1.0% | Stock | 852234103 |
| WDAY | WORKDAY INC CL A | 2,377 | $309K | 0.0% | $129.92 | $205.20 | -36.7% | Stock | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,637 | $308K | 0.0% | $32.01 | $52.97 | -39.6% | Stock | 169656105 |
| TOL | TOLL BROTHERS INC COM | 2,251 | $307K | 0.0% | $136.49 | $146.84 | -7.1% | Stock | 889478103 |
| VSAT | VIASAT INC COM | 6,648 | $304K | 0.0% | $45.80 | $44.99 | +1.8% | Stock | 92552V100 |
| RSG | REPUBLIC SVCS INC COM | 1,387 | $304K | 0.0% | $219.09 | $219.32 | -0.1% | Stock | 760759100 |
| ROKU | ROKU INC COM CL A | 3,202 | $303K | 0.0% | $94.62 | $97.38 | -2.8% | Stock | 77543R102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,854 | $301K | 0.0% | $162.48 | $223.68 | -27.4% | Stock | 11133T103 |
| MDU | MDU RES GROUP INC COM | 14,447 | $299K | 0.0% | $20.72 | $19.70 | +5.2% | Stock | 552690109 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 20,140 | $299K | 0.0% | $14.84 | $12.37 | +19.9% | Stock | 419870100 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 11,749 | $298K | 0.0% | $25.37 | $20.73 | +22.4% | Stock | 29415F104 |
| DG | DOLLAR GEN CORP COM | 2,508 | $298K | 0.0% | $118.73 | $116.41 | +2.0% | Stock | 256677105 |
| TKR | TIMKEN CO COM | 2,958 | $297K | 0.0% | $100.57 | $81.45 | +23.5% | Stock | 887389104 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 3,700 | $297K | 0.0% | $80.39 | $84.07 | -4.4% | Stock | 98980L101 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 4,463 | $297K | 0.0% | $66.60 | $58.04 | +14.7% | ADR | 981064108 |
| SU | SUNCOR ENERGY INC NEW COM | 4,493 | $297K | 0.0% | $66.11 | $55.26 | +19.6% | Stock | 867224107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,585 | $296K | 0.0% | $64.61 | $56.37 | +14.6% | Stock | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,357 | $296K | 0.0% | $125.46 | $143.15 | -12.4% | ADR | 01609W102 |
| MTCH | MATCH GROUP INC NEW COM | 9,622 | $295K | 0.0% | $30.71 | $32.30 | -4.9% | Stock | 57667L107 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,852 | $293K | 0.0% | $158.04 | $167.60 | -5.7% | Stock | 426281101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 14,098 | $292K | 0.0% | $20.70 | $20.74 | -0.2% | ADR | 835699307 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,106 | $291K | 0.0% | $138.32 | $109.35 | +26.5% | ETF | 922042742 |
| FHB | FIRST HAWAIIAN INC COM | 11,770 | $290K | 0.0% | $24.64 | $24.83 | -0.8% | Stock | 32051X108 |
| FIVE | FIVE BELOW INC COM | 1,266 | $289K | 0.0% | $228.48 | $209.29 | +9.2% | Stock | 33829M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,464 | $289K | 0.0% | $197.55 | $231.22 | -14.6% | Stock | 874054109 |
| MAS | MASCO CORP COM | 4,790 | $289K | 0.0% | $60.37 | $73.59 | -18.0% | Stock | 574599106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,137 | $289K | 0.0% | $35.52 | $24.86 | +42.9% | ETF | 464287390 |
| NNN | NNN REIT INC COM | 6,866 | $289K | 0.0% | $42.03 | $39.92 | — | REIT | 637417106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,048 | $288K | 0.0% | $71.18 | $78.11 | -8.9% | Stock | 36266G107 |
| HQY | HEALTHEQUITY INC COM | 3,446 | $288K | 0.0% | $83.57 | $102.56 | -18.5% | Stock | 42226A107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,938 | $287K | 0.0% | $148.10 | $150.35 | -1.5% | ETF | 921946406 |
| MIDD | MIDDLEBY CORP COM | 2,159 | $286K | 0.0% | $132.58 | $135.26 | -2.0% | Stock | 596278101 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,713 | $286K | 0.0% | $77.08 | $85.31 | -9.7% | Stock | 68902V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,164 | $286K | 0.0% | $90.42 | $93.77 | -3.6% | Stock | 98956P102 |
| EVRG | EVERGY INC COM | 3,490 | $286K | 0.0% | $81.92 | $75.84 | +8.0% | Stock | 30034W106 |
| IBN | ICICI BANK LIMITED ADR | 11,037 | $286K | 0.0% | $25.90 | $30.57 | -15.3% | ADR | 45104G104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,551 | $286K | 0.0% | $111.92 | $116.17 | -3.7% | Stock | 686688102 |
| CIEN | CIENA CORP COM NEW | 735 | $285K | 0.0% | $388.23 | $306.08 | +26.8% | Stock | 171779309 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,138 | $285K | 0.0% | $250.53 | $221.89 | +12.9% | Stock | 92537N108 |
| ITT | ITT INC COM | 1,490 | $284K | 0.0% | $190.53 | $190.32 | +0.1% | Stock | 45073V108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,675 | $284K | 0.0% | $77.18 | $76.03 | +1.5% | ETF | 921937819 |
| AGCO | AGCO CORP COM | 2,444 | $283K | 0.0% | $115.87 | $105.99 | +9.3% | Stock | 001084102 |
| VST | VISTRA CORP COM | 1,873 | $282K | 0.0% | $150.36 | $159.87 | -6.0% | Stock | 92840M102 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,606 | $282K | 0.0% | $108.04 | $137.49 | -21.4% | Stock | 70438V106 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 11,069 | $281K | 0.0% | $25.37 | $18.69 | +35.7% | ETF | 02072L532 |
| VTRS | VIATRIS INC COM | 20,779 | $281K | 0.0% | $13.51 | $9.94 | +35.9% | Stock | 92556V106 |
| GDX | VANECK GOLD MINERS ETF | 3,058 | $281K | 0.0% | $91.78 | $98.53 | -6.9% | ETF | 92189F106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 10,639 | $280K | 0.0% | $26.36 | $24.74 | +6.6% | Stock | 80689H102 |
| EPR | EPR PPTYS COM SH BEN INT | 5,598 | $280K | 0.0% | $49.96 | $49.96 | — | REIT | 26884U109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,629 | $279K | 0.0% | $171.43 | $150.05 | +14.2% | Stock | 016255101 |
| CAG | CONAGRA BRANDS INC COM | 17,748 | $279K | 0.0% | $15.72 | $17.57 | -10.5% | Stock | 205887102 |
| NWSA | NEWS CORP NEW CL A | 11,176 | $279K | 0.0% | $24.93 | $24.79 | +0.6% | Stock | 65249B109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,819 | $278K | 0.0% | $153.08 | $198.91 | -23.0% | Stock | 550021109 |
| KB | KB FINL GROUP INC SPONSORED ADR | 2,780 | $277K | 0.0% | $99.73 | $100.42 | -0.7% | ADR | 48241A105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,033 | $277K | 0.0% | $30.68 | $30.34 | +1.1% | ETF | 808524797 |
| SAP | SAP SE SPON ADR | 1,611 | $276K | 0.0% | $171.21 | $216.55 | -20.9% | ADR | 803054204 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 3,785 | $275K | 0.0% | $72.74 | $70.67 | +2.9% | ADR | 088606108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 4,487 | $275K | 0.0% | $61.32 | $61.36 | -0.1% | ADR | 824596100 |
| KHC | KRAFT HEINZ CO COM | 12,220 | $275K | 0.0% | $22.49 | $24.32 | -7.5% | Stock | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,371 | $274K | 0.0% | $43.06 | $45.79 | -6.0% | Stock | 60871R209 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,909 | $274K | 0.0% | $70.18 | $68.76 | +2.1% | ETF | 46434V621 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,214 | $270K | 0.0% | $122.12 * | $133.61 | +4.1% | REIT | 59522J103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 10,836 | $270K | 0.0% | $24.88 | $35.62 | -30.2% | ADR | 40415F101 |
| ILMN | ILLUMINA INC COM | 2,179 | $269K | 0.0% | $123.26 | $120.15 | +2.6% | Stock | 452327109 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,422 | $269K | 0.0% | $110.86 | $99.90 | +11.0% | ETF | 81369Y852 |
| PSA | PUBLIC STORAGE OPER CO COM | 990 | $268K | 0.0% | $270.88 * | $279.38 | -7.5% | REIT | 74460D109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,217 | $268K | 0.0% | $29.08 | $23.59 | +23.3% | ETF | 808524607 |
| DSGX | DESCARTES SYS GROUP INC COM | 3,744 | $268K | 0.0% | $71.56 | $110.56 | -35.3% | Stock | 249906108 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,397 | $267K | 0.0% | $111.42 | $135.99 | -18.1% | Stock | 03769M106 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 4,553 | $266K | 0.0% | $58.49 | $60.67 | -3.6% | ADR | 693483109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 12,279 | $266K | 0.0% | $21.68 | $21.03 | +3.1% | ADR | 00215W100 |
| IBRX | IMMUNITYBIO INC COM | 34,690 | $266K | 0.0% | $7.67 | $3.60 | +113.0% | Stock | 45256X103 |
| GIS | GENERAL MILLS INC COM | 7,146 | $266K | 0.0% | $37.22 | $50.27 | -26.0% | Stock | 370334104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 6,816 | $266K | 0.0% | $38.97 | $50.08 | -22.2% | Stock | 34964C106 |
| DLTR | DOLLAR TREE INC COM | 2,414 | $264K | 0.0% | $109.51 | $122.20 | -10.4% | Stock | 256746108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5,620 | $264K | 0.0% | $47.03 | $45.79 | +2.7% | ETF | 33734H106 |
| RDY | DR REDDYS LABS LTD ADR | 18,996 | $263K | 0.0% | $13.85 | $13.99 | -1.0% | ADR | 256135203 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 7,725 | $263K | 0.0% | $34.02 | $29.74 | +14.4% | ETF | 316092402 |
| BRO | BROWN & BROWN INC COM | 4,009 | $261K | 0.0% | $65.21 | $81.48 | -20.0% | Stock | 115236101 |
| MSM | MSC INDL DIRECT INC CL A | 2,831 | $261K | 0.0% | $92.27 | $86.90 | +6.2% | Stock | 553530106 |
| REG | REGENCY CTRS CORP COM | 3,452 | $261K | 0.0% | $75.66 * | $69.27 | -1.9% | REIT | 758849103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 2,500 | $259K | 0.0% | $103.76 | $70.63 | +46.9% | Stock | N97284108 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 5,652 | $259K | 0.0% | $45.89 | $38.46 | +19.3% | ETF | 81369Y886 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 544 | $258K | 0.0% | $474.56 | $429.52 | +10.5% | Stock | 88262P102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,687 | $257K | 0.0% | $152.51 | $151.42 | +0.7% | Stock | 538034109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,787 | $257K | 0.0% | $92.28 | $89.17 | +3.5% | ETF | 72201R775 |
| G | GENPACT LIMITED SHS | 6,835 | $255K | 0.0% | $37.25 | $43.25 | -13.9% | Stock | G3922B107 |
| EIX | EDISON INTL COM | 3,478 | $255K | 0.0% | $73.18 | $67.40 | +8.6% | Stock | 281020107 |
| CGNX | COGNEX CORP COM | 5,171 | $253K | 0.0% | $48.99 | $46.71 | +4.9% | Stock | 192422103 |
| CUZ | COUSINS PPTYS INC COM NEW | 11,139 | $251K | 0.0% | $22.57 | $22.57 | — | REIT | 222795502 |
| AMP | AMERIPRISE FINL INC COM | 561 | $249K | 0.0% | $444.40 | $477.76 | -7.0% | Stock | 03076C106 |
| PPL | PPL CORP COM | 6,510 | $249K | 0.0% | $38.20 | $36.89 | +3.6% | Stock | 69351T106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,962 | $248K | 0.0% | $62.68 | $57.42 | +9.2% | ETF | 33734X846 |
| CRH | CRH PLC ORD | 2,359 | $248K | 0.0% | $105.12 | $117.43 | -10.5% | Stock | G25508105 |
| OGE | OGE ENERGY CORP COM | 5,169 | $248K | 0.0% | $47.96 | $45.75 | +4.8% | Stock | 670837103 |
| BP | BP PLC SPONSORED ADR | 5,273 | $248K | 0.0% | $47.00 | $39.18 | +20.0% | ADR | 055622104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,858 | $248K | 0.0% | $86.70 | $87.92 | -1.4% | ETF | 464287432 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,790 | $247K | 0.0% | $88.70 | $83.63 | +6.1% | ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC COM | 2,137 | $247K | 0.0% | $115.75 | $110.42 | +4.8% | Stock | 92939U106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 605 | $247K | 0.0% | $407.93 * | $72.30 | -6.0% | ETF | 921932505 |
| CINF | CINCINNATI FINL CORP COM | 1,565 | $246K | 0.0% | $157.35 | $161.22 | -2.4% | Stock | 172062101 |
| CLX | CLOROX CO DEL COM | 2,365 | $245K | 0.0% | $103.63 | $113.07 | -8.4% | Stock | 189054109 |
| PODD | INSULET CORP COM | 1,166 | $245K | 0.0% | $209.84 | $251.29 | -16.5% | Stock | 45784P101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,777 | $244K | 0.0% | $87.84 | $89.41 | -1.8% | ETF | 97717X669 |
| F | FORD MTR CO COM | 21,099 | $243K | 0.0% | $11.54 | $11.71 | -1.4% | Stock | 345370860 |
| O | REALTY INCOME CORP COM | 3,974 | $243K | 0.0% | $61.18 * | $57.31 | 0.0% | REIT | 756109104 |
| CFG | CITIZENS FINL GROUP INC COM | 4,043 | $242K | 0.0% | $59.97 | $61.30 | -2.2% | Stock | 174610105 |
| BKR | BAKER HUGHES COMPANY CL A | 3,966 | $242K | 0.0% | $61.05 | $57.70 | +5.8% | Stock | 05722G100 |
| BYD | BOYD GAMING CORP COM | 2,943 | $242K | 0.0% | $82.18 | $82.27 | -0.1% | Stock | 103304101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 10,084 | $241K | 0.0% | $23.93 | $24.46 | -2.2% | Stock | 28414H103 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,455 | $240K | 0.0% | $165.14 | $110.32 | +49.7% | Stock | 882681109 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 5,961 | $239K | 0.0% | $40.14 | $41.83 | -4.0% | ETF | 78467V608 |
| MDB | MONGODB INC CL A | 976 | $239K | 0.0% | $244.66 | $334.21 | -26.8% | Stock | 60937P106 |
| FR | FIRST INDL RLTY TR INC COM | 4,126 | $239K | 0.0% | $57.85 | $57.85 | — | REIT | 32054K103 |
| CDW | CDW CORP COM | 1,970 | $238K | 0.0% | $121.02 | $146.40 | -17.3% | Stock | 12514G108 |
| NI | NISOURCE INC COM | 5,104 | $238K | 0.0% | $46.66 | $44.95 | +3.8% | Stock | 65473P105 |
| WWD | WOODWARD INC COM | 665 | $238K | 0.0% | $357.92 | $359.94 | -0.6% | Stock | 980745103 |
| TFC | TRUIST FINL CORP COM | 5,136 | $236K | 0.0% | $45.97 | $46.43 | -1.0% | Stock | 89832Q109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,307 | $234K | 0.0% | $178.97 | $220.94 | -19.0% | Stock | 913903100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,205 | $234K | 0.0% | $106.01 | $105.14 | +0.8% | ETF | 74348A467 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,944 | $232K | 0.0% | $78.66 | $79.01 | -0.4% | Stock | 13646K108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,916 | $231K | 0.0% | $29.13 | $27.10 | +7.5% | ETF | 808524300 |
| LOPE | GRAND CANYON ED INC COM | 1,353 | $230K | 0.0% | $170.03 | $167.73 | +1.4% | Stock | 38526M106 |
| AROC | ARCHROCK INC COM | 6,593 | $229K | 0.0% | $34.80 | $26.04 | +33.6% | Stock | 03957W106 |
| HPQ | HP INC COM | 11,873 | $228K | 0.0% | $19.21 | $26.07 | -26.3% | Stock | 40434L105 |
| TTEK | TETRA TECH INC NEW COM | 7,548 | $227K | 0.0% | $30.12 | $34.09 | -11.6% | Stock | 88162G103 |
| EVTC | EVERTEC INC COM | 8,044 | $227K | 0.0% | $28.22 | $35.37 | -20.2% | Stock | 30040P103 |
| TBBK | BANCORP INC DEL COM | 4,219 | $227K | 0.0% | $53.73 | $59.88 | -10.3% | Stock | 05969A105 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 890 | $226K | 0.0% | $253.98 | $218.26 | +16.4% | ETF | 78464A631 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 13,319 | $226K | 0.0% | $16.97 | $17.80 | -4.7% | ADR | 606822104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,041 | $225K | 0.0% | $215.88 | $216.62 | -0.3% | Stock | 16119P108 |
| TDC | TERADATA CORP DEL COM | 8,759 | $224K | 0.0% | $25.63 | $29.19 | -12.2% | Stock | 88076W103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 895 | $224K | 0.0% | $250.64 | $248.75 | +0.8% | Stock | 955306105 |
| WSO | WATSCO INC COM | 613 | $223K | 0.0% | $363.80 | $466.05 | -21.9% | Stock | 942622200 |
| MRNA | MODERNA INC COM | 4,388 | $223K | 0.0% | $50.80 | $46.66 | +8.9% | Stock | 60770K107 |
| POST | POST HLDGS INC COM | 2,250 | $222K | 0.0% | $98.86 | $101.88 | -3.0% | Stock | 737446104 |
| NDSN | NORDSON CORP COM | 833 | $222K | 0.0% | $266.06 | $275.31 | -3.4% | Stock | 655663102 |
| TM | TOYOTA MOTOR CORP ADS | 1,073 | $221K | 0.0% | $206.09 | $225.99 | -8.8% | ADR | 892331307 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 4,952 | $221K | 0.0% | $44.62 | $39.57 | +12.8% | ETF | 00326A104 |
| CMPR | CIMPRESS PLC SHS EURO | 3,014 | $220K | 0.0% | $73.00 | $67.84 | +7.6% | Stock | G2143T103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,528 | $219K | 0.0% | $143.23 | $151.96 | -5.7% | Stock | 302130109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,461 | $219K | 0.0% | $149.56 | $152.12 | -1.7% | Stock | 40171V100 |
| VMC | VULCAN MATLS CO COM | 800 | $218K | 0.0% | $272.30 | $294.19 | -7.4% | Stock | 929160109 |
| SAN | BANCO SANTANDER SA ADR | 19,244 | $217K | 0.0% | $11.28 | $10.92 | +3.3% | ADR | 05964H105 |
| CHEF | CHEFS WHSE INC COM | 3,649 | $217K | 0.0% | $59.45 | $34.78 | +70.9% | Stock | 163086101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 590 | $217K | 0.0% | $367.59 * | $78.55 | -6.4% | ETF | 921910816 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,219 | $217K | 0.0% | $97.66 * | $103.14 | +6.8% | REIT | 133131102 |
| LII | LENNOX INTL INC COM | 464 | $216K | 0.0% | $464.53 | $599.47 | -22.6% | Stock | 526107107 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 4,794 | $215K | 0.0% | $44.87 | $42.17 | +6.4% | ETF | 69374H857 |
| PSTG | EVERPURE INC CL A | 3,635 | $215K | 0.0% | $59.04 | $67.72 | -12.8% | Stock | 74624M102 |
| DPZ | DOMINOS PIZZA INC COM | 598 | $215K | 0.0% | $358.79 | $394.92 | -9.1% | Stock | 25754A201 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,084 | $214K | 0.0% | $69.30 | $118.89 | -41.7% | Stock | 770700102 |
| PPG | PPG INDS INC COM | 1,998 | $214K | 0.0% | $106.88 | $113.03 | -5.4% | Stock | 693506107 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 5,759 | $213K | 0.0% | $37.02 | $33.68 | +9.9% | Stock | 925283103 |
| OSK | OSHKOSH CORP COM | 1,448 | $213K | 0.0% | $147.21 | $155.62 | -5.4% | Stock | 688239201 |
| ROL | ROLLINS INC COM | 3,991 | $213K | 0.0% | $53.41 | $58.66 | -9.0% | Stock | 775711104 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 1,660 | $212K | 0.0% | $127.73 | $124.84 | +2.3% | ETF | 78464A870 |
| AVB | AVALONBAY CMNTYS INC COM | 1,284 | $210K | 0.0% | $163.35 * | $180.48 | 0.0% | REIT | 053484101 |
| EQT | EQT CORP COM | 3,289 | $209K | 0.0% | $63.64 | $58.52 | +8.8% | Stock | 26884L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 3,197 | $208K | 0.0% | $65.12 | $61.96 | +5.1% | Stock | 57164Y107 |
| NVO | NOVO-NORDISK A S ADR | 5,649 | $208K | 0.0% | $36.75 | $86.76 | -57.6% | ADR | 670100205 |
| QRVO | QORVO INC COM | 2,677 | $207K | 0.0% | $77.40 | $87.74 | -11.8% | Stock | 74736K101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 2,984 | $206K | 0.0% | $69.19 | $72.15 | -4.1% | Stock | 894164102 |
| UNM | UNUM GROUP COM | 2,825 | $206K | 0.0% | $73.03 | $76.45 | -4.5% | Stock | 91529Y106 |
| GPN | GLOBAL PMTS INC COM | 3,065 | $206K | 0.0% | $67.30 | $73.77 | -8.8% | Stock | 37940X102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,738 | $206K | 0.0% | $30.50 | $31.16 | -2.1% | ETF | 808524409 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,468 | $205K | 0.0% | $59.15 * | $62.03 | 0.0% | REIT | 29476L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,084 | $205K | 0.0% | $189.05 | $174.89 | +8.1% | Stock | G50871105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 945 | $205K | 0.0% | $216.58 | $230.97 | -6.2% | Stock | 363576109 |
| POWL | POWELL INDS INC COM | 378 | $205K | 0.0% | $541.08 * | $359.17 | -49.8% | Stock | 739128106 |
| EPAM | EPAM SYS INC COM | 1,508 | $204K | 0.0% | $135.40 | $178.28 | -24.1% | Stock | 29414B104 |
| DVA | DAVITA INC COM | 1,326 | $204K | 0.0% | $153.69 | $135.62 | +13.3% | Stock | 23918K108 |
| CNP | CENTERPOINT ENERGY INC COM | 4,698 | $203K | 0.0% | $43.16 | $41.17 | +4.8% | Stock | 15189T107 |
| WRB | BERKLEY W R CORP COM | 3,028 | $201K | 0.0% | $66.28 | $58.86 | +12.6% | Stock | 084423102 |
| CCL | CARNIVAL CORP COMMON STOCK | 7,747 | $200K | 0.0% | $25.88 | $27.88 | -7.2% | Stock | 143658300 |
| AGO | ASSURED GUARANTY LTD COM | 2,460 | $200K | 0.0% | $81.48 | $85.35 | -4.5% | Stock | G0585R106 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 21,173 | $190K | 0.0% | $8.98 | $7.06 | +27.2% | ADR | 910873405 |
| PK | PARK HOTELS & RESORTS INC COM | 17,069 | $180K | 0.0% | $10.53 | $10.53 | — | REIT | 700517105 |
| CCCC | C4 THERAPEUTICS INC COM STK | 66,536 | $175K | 0.0% | $2.63 | $1.99 | +32.3% | Stock | 12529R107 |
| NVCR | NOVOCURE LTD ORD SHS | 15,813 | $172K | 0.0% | $10.90 | $12.47 | -12.6% | Stock | G6674U108 |
| HUN | HUNTSMAN CORP COM | 12,718 | $169K | 0.0% | $13.31 | $12.12 | +9.8% | Stock | 447011107 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 27,239 | $163K | 0.0% | $5.98 | $21.98 | -72.8% | Stock | 98980F104 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 20,419 | $162K | 0.0% | $7.94 | $7.35 | +8.0% | ADR | 60687Y109 |
| INFY | INFOSYS LTD SPONSORED ADR | 11,578 | $156K | 0.0% | $13.51 | $15.66 | -13.8% | ADR | 456788108 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 37,991 | $147K | 0.0% | $3.88 | $4.31 | -10.1% | ADR | 50186V102 |
| LEG | LEGGETT & PLATT INC COM | 14,641 | $145K | 0.0% | $9.88 | $9.84 | +0.4% | Stock | 524660107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC COM | 25,181 | $136K | 0.0% | $5.40 | $5.76 | -6.2% | Stock | 33938T104 |
| GECC | GREAT ELM CAP CORP COM NEW | 26,625 | $133K | 0.0% | $5.01 | $9.09 | -44.9% | CEF | 390320703 |
| GBDC | GOLUB CAP BDC INC COM | 10,414 | $132K | 0.0% | $12.66 | $13.49 | -6.2% | CEF | 38173M102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 11,253 | $127K | 0.0% | $11.27 | $10.83 | +4.1% | ADR | 294821608 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 11,434 | $126K | 0.0% | $11.06 | $12.35 | -10.4% | CEF | 69121K104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 55,295 | $117K | 0.0% | $2.12 | $2.75 | -22.9% | ADR | 97651M109 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 19,142 | $115K | 0.0% | $6.00 | $6.56 | -8.5% | Stock | 12510Q100 |
| PRME | PRIME MEDICINE INC COM | 32,374 | $113K | 0.0% | $3.48 | $3.51 | -1.0% | Stock | 74168J101 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 11,874 | $93,686 | 0.0% | $7.89 | $8.61 | -8.4% | ADR | 65535H208 |
| TDOC | TELADOC HEALTH INC COM | 17,172 | $93,587 | 0.0% | $5.45 | $5.61 | -2.9% | Stock | 87918A105 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 150,763 | $88,950 | 0.0% | $0.59 * | $0.47 | -97.5% | Stock | 644393100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,651 | $73,695 | 0.0% | $5.03 | $4.93 | +1.9% | ADR | 539439109 |
| CERT | CERTARA INC COM | 12,257 | $69,865 | 0.0% | $5.70 | $7.62 | -25.2% | Stock | 15687V109 |
| DAKT | Daktari | 40,989 | $40,989 | 0.0% | $1.00 * | $8.90 | +119.7% | Stock | 234264109 |
| ABEV | AMBEV SA SPONSORED ADR | 12,254 | $35,782 | 0.0% | $2.92 | $2.86 | +2.2% | ADR | 02319V103 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 10,000 | $8,488 | 0.0% | $0.85 * | $1.01 | 0.0% | Stock | 682310875 |
| VGASW | VERDE CLEAN FUELS INC WT EXP 021528 | 62,222 | $1,300 | 0.0% | $0.02 | $0.18 | — | Stock | 923372114 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 1,000 | $590 | 0.0% | $0.59 * | $0.47 | -97.5% | Call | 644393100 |