Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $6.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,369,680 | $396M | 5.9% | $289.35 | $99.05 | +192.1% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 475,264 | $356M | 5.3% | $748.89 | $615.29 | +21.7% | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 702,017 | $251M | 3.7% | $357.37 | $117.73 | +203.6% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 1,021,922 | $204M | 3.0% | $200.09 | $141.18 | +41.7% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 547,463 | $204M | 3.0% | $373.02 | $88.07 | +323.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 783,936 | $187M | 2.8% | $238.34 | $131.15 | +81.7% | Stock | 023135106 |
| AMAT | APPLIED MATLS INC COM | 240,264 | $174M | 2.6% | $722.96 | $103.78 | +596.7% | Stock | 038222105 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 2,986,485 | $138M | 2.0% | $46.25 | $39.22 | +17.9% | ETF | 26923N405 |
| GOOG | ALPHABET INC CAP STK CL C | 351,926 | $124M | 1.8% | $353.33 | $114.45 | +208.7% | Stock | 02079K107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,207,232 | $119M | 1.8% | $98.98 | $99.95 | -1.0% | ETF | 464287226 |
| AVGO | BROADCOM INC COM | 314,413 | $119M | 1.8% | $377.75 | $235.01 | +60.7% | Stock | 11135F101 |
| LRCX | LAM RESEARCH CORP COM NEW | 267,669 | $116M | 1.7% | $433.31 | $76.37 | +467.4% | Stock | 512807306 |
| KLAC | KLA CORP COM NEW | 364,068 | $110M | 1.6% | $301.68 | $1391.59 | -78.3% | Stock | 482480100 |
| V | VISA INC COM CL A | 319,578 | $110M | 1.6% | $343.09 | $126.15 | +172.0% | Stock | 92826C839 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,742,537 | $100M | 1.5% | $57.67 | $35.52 | +62.4% | ETF | 78468R853 |
| JPM | JPMORGAN CHASE & CO COM | 274,922 | $89.99M | 1.3% | $327.33 | $135.54 | +141.5% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 170,178 | $85.15M | 1.3% | $500.38 | $191.63 | +161.1% | Stock | 084670702 |
| QLTY | GMO US QUALITY ETF | 1,971,647 | $82.06M | 1.2% | $41.62 | $33.80 | +23.1% | ETF | 90139K100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,526,231 | $80.33M | 1.2% | $22.78 | $23.02 | -1.0% | ETF | 46429B267 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 1,023,610 | $79.87M | 1.2% | $78.03 | $60.44 | +29.1% | ETF | 46641Q118 |
| APH | AMPHENOL CORP CL A | 415,991 | $73.35M | 1.1% | $176.32 | $44.52 | +296.0% | Stock | 032095101 |
| PWR | QUANTA SVCS INC COM | 99,628 | $71.74M | 1.1% | $720.04 | $199.55 | +260.8% | Stock | 74762E102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 212,748 | $70.31M | 1.0% | $330.46 | $126.91 | +160.4% | Stock | 43300A203 |
| META | META PLATFORMS INC CL A | 123,970 | $69.83M | 1.0% | $563.29 | $531.25 | +6.0% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 268,723 | $68.25M | 1.0% | $253.98 | $115.19 | +120.5% | Stock | 478160104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 658,794 | $67.39M | 1.0% | $102.30 | $68.62 | +49.1% | ETF | 46434G764 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 616,861 | $66.39M | 1.0% | $107.62 | $107.67 | -0.0% | ETF | 464288414 |
| COST | COSTCO WHOLESALE CORPORATION COM | 70,789 | $66.22M | 1.0% | $935.47 | $335.98 | +178.4% | Stock | 22160K105 |
| TJX | TJX COS INC NEW COM | 436,752 | $66.17M | 1.0% | $151.50 | $53.74 | +181.9% | Stock | 872540109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 603,713 | $58.31M | 0.9% | $96.58 | $72.66 | +32.9% | ETF | 46432F842 |
| HD | HOME DEPOT INC COM | 165,107 | $58.23M | 0.9% | $352.68 | $229.91 | +53.4% | Stock | 437076102 |
| BX | BLACKSTONE INC COM | 492,942 | $58M | 0.9% | $117.67 | $36.03 | +226.6% | Stock | 09260D107 |
| LLY | ELI LILLY & CO COM | 44,320 | $53.16M | 0.8% | $1199.45 | $662.68 | +81.0% | Stock | 532457108 |
| BKNG | BOOKING HOLDINGS INC COM | 286,406 | $51.05M | 0.8% | $178.25 | $302.84 | -41.1% | Stock | 09857L108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 67,367 | $50.31M | 0.7% | $746.77 | $443.26 | +68.5% | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 70,923 | $48.7M | 0.7% | $686.72 | $414.56 | +65.7% | ETF | 922908363 |
| QCOM | QUALCOMM INC COM | 252,660 | $46.69M | 0.7% | $184.79 | $111.72 | +65.4% | Stock | 747525103 |
| BAC | BANK OF AMER CORP COM | 817,324 | $46.57M | 0.7% | $56.98 | $34.72 | +64.1% | Stock | 060505104 |
| DHR | DANAHER CORP DEL COM | 235,276 | $44.82M | 0.7% | $190.48 | $177.25 | +7.5% | Stock | 235851102 |
| XYL | XYLEM INC COM | 364,612 | $43.1M | 0.6% | $118.21 | $82.50 | +43.3% | Stock | 98419M100 |
| AZN | ASTRAZENECA PLC ORD | 224,312 | $42.53M | 0.6% | $189.62 | $191.34 | -0.9% | ADR | G0593M107 |
| MA | MASTERCARD INCORPORATED CL A | 82,614 | $42.43M | 0.6% | $513.60 | $452.86 | +13.4% | Stock | 57636Q104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 396,595 | $42.23M | 0.6% | $106.47 | $105.77 | +0.7% | ETF | 464288158 |
| KMI | KINDER MORGAN INC DEL COM | 1,290,498 | $41.26M | 0.6% | $31.97 | $16.14 | +98.1% | Stock | 49456B101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 526,930 | $40.63M | 0.6% | $77.11 | $60.01 | +28.5% | ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 53 | $39.69M | 0.6% | $748850.00 | $294270.22 | +154.5% | Stock | 084670108 |
| URI | UNITED RENTALS INC COM | 34,889 | $39.53M | 0.6% | $1132.88 | $122.93 | +821.6% | Stock | 911363109 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 721,501 | $37.01M | 0.5% | $51.29 | $50.95 | +0.7% | ETF | 464288620 |
| TXN | TEXAS INSTRS INC COM | 123,511 | $36.82M | 0.5% | $298.07 | $169.32 | +76.0% | Stock | 882508104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 49,701 | $36.6M | 0.5% | $736.41 | $467.56 | +57.5% | ETF | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 71,767 | $35.98M | 0.5% | $501.36 | $531.58 | -5.7% | Stock | 883556102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 694,212 | $35.11M | 0.5% | $50.58 | $50.77 | -0.4% | ETF | 922907746 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 302,466 | $34.14M | 0.5% | $112.88 | $98.32 | +14.8% | ETF | 46137V472 |
| ABBV | ABBVIE INC COM | 122,966 | $30.94M | 0.5% | $251.64 | $136.82 | +83.9% | Stock | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 23,777 | $30.37M | 0.5% | $1277.49 | $1223.54 | +4.4% | Stock | 592688105 |
| USB | US BANCORP COM NEW | 475,933 | $28.75M | 0.4% | $60.40 | $49.18 | +22.8% | Stock | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V COM | 96,887 | $27.23M | 0.4% | $281.03 | $201.74 | +39.3% | Stock | N6596X109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 302,361 | $26.91M | 0.4% | $89.01 | $81.21 | +9.6% | ETF | 46435G326 |
| ORCL | ORACLE CORP COM | 182,471 | $26.74M | 0.4% | $146.55 | $108.22 | +35.4% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 193,926 | $26.26M | 0.4% | $135.40 | $141.94 | -4.6% | Stock | 713448108 |
| EOG | EOG RES INC COM | 201,880 | $26.19M | 0.4% | $129.73 | $111.50 | +16.4% | Stock | 26875P101 |
| HON | HONEYWELL INTL INC COM | 114,577 | $25.65M | 0.4% | $223.91 | $223.91 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 114,381 | $25.29M | 0.4% | $221.08 | $240.18 | -8.0% | Stock | 43849R105 |
| CAT | CATERPILLAR INC COM | 23,348 | $24.86M | 0.4% | $1064.88 | $206.28 | +416.2% | Stock | 149123101 |
| MFC | MANULIFE FINL CORP COM | 579,513 | $23.48M | 0.3% | $40.51 | $23.71 | +70.8% | Stock | 56501R106 |
| PANW | PALO ALTO NETWORKS INC COM | 68,072 | $23.21M | 0.3% | $341.02 | $159.42 | +113.9% | Stock | 697435105 |
| CSCO | CISCO SYS INC COM | 196,222 | $23.05M | 0.3% | $117.46 | $48.36 | +142.9% | Stock | 17275R102 |
| MU | MICRON TECHNOLOGY INC COM | 19,949 | $23.03M | 0.3% | $1154.25 | $549.62 | +110.0% | Stock | 595112103 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 168,072 | $22.98M | 0.3% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| PG | PROCTER & GAMBLE CO COM | 156,193 | $22.9M | 0.3% | $146.64 | $107.21 | +36.8% | Stock | 742718109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 276,283 | $22.89M | 0.3% | $82.84 | $63.86 | +29.7% | ETF | 46434G103 |
| SPGI | S&P GLOBAL INC COM | 56,119 | $22.86M | 0.3% | $407.26 | $343.87 | +18.4% | Stock | 78409V104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 138,849 | $22.81M | 0.3% | $164.27 | $79.38 | +107.0% | ETF | 464287150 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 255,199 | $20.56M | 0.3% | $80.57 | $73.15 | +10.1% | ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC COM | 14,451 | $19.25M | 0.3% | $1332.01 | $1237.42 | +7.6% | Stock | 893641100 |
| IWV | ISHARES RUSSELL 3000 ETF | 41,335 | $17.63M | 0.3% | $426.40 | $298.42 | +42.9% | ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,297 | $17.49M | 0.3% | $1011.37 | $442.58 | +128.5% | Stock | 38141G104 |
| SEIC | SEI INVTS CO COM | 197,095 | $17.29M | 0.3% | $87.71 | $77.75 | +12.8% | Stock | 784117103 |
| NEE | NEXTERA ENERGY INC COM | 183,905 | $16.14M | 0.2% | $87.77 | $73.98 | +18.6% | Stock | 65339F101 |
| WMB | WILLIAMS COS INC COM | 214,426 | $15.94M | 0.2% | $74.34 | $18.17 | +309.2% | Stock | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 93,339 | $15.56M | 0.2% | $166.67 | $86.05 | +93.7% | Stock | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 170,529 | $15.43M | 0.2% | $90.46 | $80.36 | +12.6% | Stock | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,040 | $15.13M | 0.2% | $580.88 | $269.07 | +115.9% | Stock | 007903107 |
| CME | CME GROUP INC COM | 67,639 | $14.94M | 0.2% | $220.83 | $234.59 | -5.9% | Stock | 12572Q105 |
| MRK | MERCK & CO INC COM | 114,219 | $14.68M | 0.2% | $128.50 | $72.68 | +76.8% | Stock | 58933Y105 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 48,362 | $14.66M | 0.2% | $303.12 | $200.11 | +51.5% | ETF | 922908751 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 97,537 | $14.47M | 0.2% | $148.31 | $78.24 | +89.6% | ETF | 464287804 |
| ADI | ANALOG DEVICES INC COM | 36,369 | $14.44M | 0.2% | $397.17 | $145.31 | +173.3% | Stock | 032654105 |
| TSLA | TESLA INC COM | 33,146 | $13.94M | 0.2% | $420.61 | $346.98 | +21.2% | Stock | 88160R101 |
| CRM | SALESFORCE INC COM | 86,290 | $13.52M | 0.2% | $156.66 | $232.45 | -32.6% | Stock | 79466L302 |
| CVX | CHEVRON CORPORATION COM | 81,532 | $13.51M | 0.2% | $165.76 | $100.70 | +64.6% | Stock | 166764100 |
| GEV | GE VERNOVA INC COM | 11,468 | $13.47M | 0.2% | $1174.76 | $644.51 | +82.3% | Stock | 36828A101 |
| SF | STIFEL FINL CORP COM | 192,044 | $13.4M | 0.2% | $69.77 | $76.33 | -8.6% | Stock | 860630102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 26,111 | $12.82M | 0.2% | $491.16 | $203.18 | +141.7% | Stock | G8994E103 |
| EFA | ISHARES MSCI EAFE ETF | 116,468 | $12.1M | 0.2% | $103.88 | $64.43 | +61.2% | ETF | 464287465 |
| SYK | STRYKER CORPORATION COM | 38,236 | $12.04M | 0.2% | $314.88 | $101.98 | +208.7% | Stock | 863667101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 134,642 | $11.66M | 0.2% | $86.59 | $144.88 | -40.2% | Stock | 91347P105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 49,220 | $11.65M | 0.2% | $236.62 | $126.94 | +86.4% | ETF | 921908844 |
| KO | COCA COLA CO COM | 142,872 | $11.61M | 0.2% | $81.27 | $43.53 | +86.7% | Stock | 191216100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 104,872 | $11.55M | 0.2% | $110.15 | $99.49 | +10.7% | ETF | 464287663 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 216,691 | $11.06M | 0.2% | $51.05 | $50.94 | +0.2% | ETF | 46429B655 |
| NOW | SERVICENOW INC COM | 109,409 | $10.86M | 0.2% | $99.28 | $131.77 | -24.7% | Stock | 81762P102 |
| WMT | WALMART INC COM | 95,014 | $10.76M | 0.2% | $113.26 | $88.60 | +27.8% | Stock | 931142103 |
| STAG | STAG INDUSTRIAL INC COM | 280,862 | $10.69M | 0.2% | $38.06 | $34.80 | — | REIT | 85254J102 |
| FIX | COMFORT SYS USA INC COM | 5,371 | $10.64M | 0.2% | $1981.91 | $1550.58 | +27.8% | Stock | 199908104 |
| BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | 153,584 | $10.59M | 0.2% | $68.93 | $69.51 | -0.8% | ETF | 921937793 |
| SCHW | SCHWAB CHARLES CORP COM | 114,586 | $10.57M | 0.2% | $92.26 | $55.09 | +67.5% | Stock | 808513105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 217,189 | $10.48M | 0.2% | $48.25 | $48.70 | -0.9% | ETF | 46432F859 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 118,234 | $10.39M | 0.2% | $87.88 | $75.34 | +16.6% | ETF | 78464A854 |
| VLO | VALERO ENERGY CORP COM | 39,783 | $10.36M | 0.2% | $260.45 | $203.19 | +28.2% | Stock | 91913Y100 |
| J | JACOBS SOLUTIONS INC COM | 81,891 | $10.32M | 0.2% | $126.00 | $107.95 | +16.7% | Stock | 46982L108 |
| GLW | CORNING INC COM | 38,872 | $9.929M | 0.1% | $255.43 | $78.52 | +225.3% | Stock | 219350105 |
| CHD | CHURCH & DWIGHT CO INC COM | 101,564 | $9.84M | 0.1% | $96.88 | $93.02 | +4.1% | Stock | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 34,493 | $9.7M | 0.1% | $281.21 | $182.10 | +54.4% | Stock | 459200101 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 119,383 | $9.59M | 0.1% | $80.33 | $71.97 | +11.6% | ETF | 46654Q781 |
| RTX | RTX CORPORATION COM | 48,843 | $9.267M | 0.1% | $189.73 | $130.69 | +45.2% | Stock | 75513E101 |
| INTC | INTEL CORP COM | 65,297 | $9.117M | 0.1% | $139.62 | $66.03 | +111.5% | Stock | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24,527 | $8.586M | 0.1% | $350.06 | $149.86 | +133.6% | Stock | 49338L103 |
| LAZ | LAZARD INC COM | 202,261 | $8.483M | 0.1% | $41.94 | $33.84 | +23.9% | Stock | 52110M109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 158,147 | $8.289M | 0.1% | $52.41 | $50.24 | +4.3% | ETF | 464288646 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 69,620 | $8.23M | 0.1% | $118.21 | $99.58 | +18.7% | Stock | 00971T101 |
| SHW | SHERWIN WILLIAMS CO COM | 23,823 | $8.203M | 0.1% | $344.33 | $219.44 | +56.9% | Stock | 824348106 |
| MCD | MCDONALDS CORP COM | 29,410 | $7.95M | 0.1% | $270.31 | $202.74 | +33.3% | Stock | 580135101 |
| ABT | ABBOTT LABORATORIES COM | 85,594 | $7.767M | 0.1% | $90.74 | $78.41 | +15.7% | Stock | 002824100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 214,633 | $7.559M | 0.1% | $35.22 | $38.19 | — | Stock | 01881G106 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 294,425 | $7.514M | 0.1% | $25.52 | $24.96 | +2.3% | ETF | 78464A649 |
| ARCC | ARES CAPITAL CORP COM | 396,855 | $7.354M | 0.1% | $18.53 | $19.37 | -4.3% | CEF | 04010L103 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 19,459 | $7.201M | 0.1% | $370.05 | $237.65 | +55.7% | ETF | 922908769 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 154,646 | $7.083M | 0.1% | $45.80 | $45.41 | +0.9% | ETF | 78468R721 |
| UNP | UNION PAC CORP COM | 25,805 | $7.019M | 0.1% | $272.00 | $232.73 | +16.9% | Stock | 907818108 |
| ETN | EATON CORP PLC SHS | 16,074 | $6.85M | 0.1% | $426.12 | $240.33 | +77.3% | Stock | G29183103 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 79,742 | $6.831M | 0.1% | $85.66 | $59.92 | +43.0% | ETF | 301505707 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 82,109 | $6.821M | 0.1% | $83.07 | $83.14 | -0.1% | ETF | 81369Y308 |
| EMR | EMERSON ELEC CO COM | 47,364 | $6.78M | 0.1% | $143.15 | $72.82 | +96.6% | Stock | 291011104 |
| INDB | INDEPENDENT BK CORP MASS COM | 80,524 | $6.741M | 0.1% | $83.72 | $48.49 | +72.6% | Stock | 453836108 |
| PH | PARKER-HANNIFIN CORP COM | 6,609 | $6.464M | 0.1% | $978.08 | $747.39 | +30.9% | Stock | 701094104 |
| CAH | CARDINAL HEALTH INC COM | 26,447 | $6.283M | 0.1% | $237.56 | $209.91 | +13.2% | Stock | 14149Y108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 49,789 | $6.182M | 0.1% | $124.17 | $103.73 | +19.7% | ETF | 464287614 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 335,922 | $5.956M | 0.1% | $17.73 | $10.09 | +75.7% | Stock | 446150104 |
| TPR | TAPESTRY INC COM | 40,286 | $5.897M | 0.1% | $146.38 | $141.95 | +3.1% | Stock | 876030107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 64,378 | $5.833M | 0.1% | $90.60 | $79.07 | +14.6% | ETF | 464287515 |
| GE | GE AEROSPACE COM NEW | 15,578 | $5.822M | 0.1% | $373.72 | $137.09 | +172.6% | Stock | 369604301 |
| CBRE | CBRE GROUP INC CL A | 42,726 | $5.755M | 0.1% | $134.69 | $88.56 | +52.1% | Stock | 12504L109 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 59,970 | $5.496M | 0.1% | $91.64 | $91.59 | +0.0% | ETF | 78468R663 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 28,790 | $5.485M | 0.1% | $190.52 | $114.36 | +66.6% | ETF | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 11,343 | $5.417M | 0.1% | $477.56 | $236.23 | +102.2% | ADR | 874039100 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 14,761 | $5.398M | 0.1% | $365.70 | $248.06 | +47.4% | ETF | 922908595 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 141,940 | $5.385M | 0.1% | $37.94 | $30.77 | +23.3% | ETF | 37954Y715 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 46,910 | $5.356M | 0.1% | $114.18 | $45.80 | +149.3% | Stock | 82509L107 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 7,419 | $5.218M | 0.1% | $703.35 | $530.21 | +32.7% | ETF | 78467Y107 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,668 | $5.188M | 0.1% | $409.51 | $300.71 | +36.2% | ETF | 464287622 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 179,026 | $5.185M | 0.1% | $28.96 | $21.79 | +32.9% | ETF | 808524102 |
| AMGN | AMGEN INC COM | 14,249 | $5.16M | 0.1% | $362.12 | $222.74 | +62.6% | Stock | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,864 | $5.067M | 0.1% | $300.45 | $185.45 | +62.0% | ETF | 464287655 |
| CMCSA | COMCAST CORP NEW CL A | 205,887 | $5.054M | 0.1% | $24.55 | $38.60 | -36.4% | Stock | 20030N101 |
| PM | PHILIP MORRIS INTL INC COM | 25,730 | $4.655M | 0.1% | $180.91 | $99.56 | +81.7% | Stock | 718172109 |
| WFC | WELLS FARGO & CO COM | 55,249 | $4.566M | 0.1% | $82.64 | $50.72 | +62.9% | Stock | 949746101 |
| DIS | DISNEY WALT CO COM | 47,229 | $4.546M | 0.1% | $96.25 | $113.74 | -15.4% | Stock | 254687106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 25,392 | $4.535M | 0.1% | $178.60 | $116.11 | +53.8% | ETF | 464287887 |
| AXP | AMERICAN EXPRESS CO COM | 13,333 | $4.51M | 0.1% | $338.25 | $252.25 | +34.1% | Stock | 025816109 |
| INTU | INTUIT COM | 17,055 | $4.452M | 0.1% | $261.02 | $484.04 | -46.1% | Stock | 461202103 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 41,992 | $4.352M | 0.1% | $103.65 | $50.34 | +105.9% | ETF | 464287127 |
| ENTG | ENTEGRIS INC COM | 24,152 | $4.344M | 0.1% | $179.86 | $99.12 | +81.5% | Stock | 29362U104 |
| VHT | VANGUARD HEALTH CARE ETF | 14,400 | $4.306M | 0.1% | $299.01 | $278.87 | +7.2% | ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO COM | 45,546 | $4.176M | 0.1% | $91.68 | $74.66 | +22.8% | Stock | 194162103 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 77,316 | $4.107M | 0.1% | $53.12 | $43.37 | +22.5% | ETF | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,334 | $4.071M | 0.1% | $763.21 | $390.29 | +95.5% | Stock | 22788C105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 42,051 | $4.056M | 0.1% | $96.45 | $54.54 | +76.9% | ETF | 46429B697 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 18,301 | $4.016M | 0.1% | $219.42 | $170.64 | +28.6% | ETF | 46432F339 |
| SBUX | STARBUCKS CORP COM | 39,146 | $4M | 0.1% | $102.19 | $71.35 | +43.2% | Stock | 855244109 |
| MS | MORGAN STANLEY COM NEW | 18,879 | $3.947M | 0.1% | $209.04 | $94.99 | +120.1% | Stock | 617446448 |
| ECL | ECOLAB INC COM | 14,147 | $3.942M | 0.1% | $278.62 | $184.01 | +51.4% | Stock | 278865100 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 70,000 | $3.899M | 0.1% | $55.70 | $66.98 | -16.8% | ETF | 46137V118 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 43,632 | $3.758M | 0.1% | $86.14 | $78.61 | +9.6% | ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC CL A | 64,056 | $3.705M | 0.1% | $57.84 | $65.27 | -11.4% | Stock | 609207105 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 12,063 | $3.695M | 0.1% | $306.30 | $210.10 | +45.8% | ETF | 922908538 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 16,619 | $3.622M | 0.1% | $217.93 | $155.13 | +40.5% | ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,184 | $3.569M | 0.1% | $496.75 | $405.84 | +22.4% | Stock | 92532F100 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 52,305 | $3.534M | 0.1% | $67.56 | $54.62 | +23.7% | ETF | 78464A847 |
| QQQM | INVESCO NASDAQ 100 ETF | 11,608 | $3.517M | 0.1% | $302.97 | $269.77 | +12.3% | ETF | 46138G649 |
| STT | STATE STR CORP COM | 20,671 | $3.506M | 0.1% | $169.60 | $59.75 | +183.8% | Stock | 857477103 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 18,733 | $3.47M | 0.1% | $185.23 | $141.19 | +31.2% | ETF | 81369Y704 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 29,013 | $3.468M | 0.1% | $119.52 | $101.68 | +17.5% | ETF | 92204A702 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 61,685 | $3.45M | 0.1% | $55.93 | $30.64 | +82.5% | ETF | 46435U663 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,183 | $3.446M | 0.1% | $338.38 | $503.59 | -32.8% | Stock | 776696106 |
| WASH | WASHINGTON TR BANCORP INC COM | 94,221 | $3.437M | 0.1% | $36.48 | $23.64 | +54.3% | Stock | 940610108 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,258 | $3.432M | 0.1% | $415.65 | $421.30 | -1.3% | Stock | 91324P102 |
| NFLX | NETFLIX INC. COM | 47,291 | $3.377M | 0.1% | $71.40 | $100.04 | -28.6% | Stock | 64110L106 |
| III | INFORMATION SVCS GROUP INC COM | 819,090 | $3.366M | 0.0% | $4.11 | $4.27 | -3.7% | Stock | 45675Y104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 100,274 | $3.348M | 0.0% | $33.39 | $49.15 | -32.1% | Stock | 90400D108 |
| PFE | PFIZER INC COM | 137,811 | $3.318M | 0.0% | $24.08 | $29.10 | -17.2% | Stock | 717081103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 65,018 | $3.278M | 0.0% | $50.42 | $63.27 | -20.3% | Stock | 579780206 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 63,576 | $3.201M | 0.0% | $50.35 | $50.38 | -0.1% | ETF | 97717Y527 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 66,577 | $3.193M | 0.0% | $47.96 | $47.57 | +0.8% | ETF | 78468R739 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,990 | $3.177M | 0.0% | $227.06 | $178.03 | +27.5% | ETF | 464287408 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 9,082 | $3.114M | 0.0% | $342.84 | $122.35 | +180.2% | ETF | 46432F396 |
| FTV | FORTIVE CORP COM | 50,707 | $3.098M | 0.0% | $61.09 | $46.64 | +31.0% | Stock | 34959J108 |
| KMB | KIMBERLY-CLARK CORP COM | 27,896 | $3.062M | 0.0% | $109.77 | $114.73 | -4.3% | Stock | 494368103 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 19,830 | $3.06M | 0.0% | $154.30 | $109.88 | +40.4% | ETF | 464288802 |
| SNDK | SANDISK CORP COM | 1,320 | $3.002M | 0.0% | $2274.16 | $672.61 | +238.0% | Stock | 80004C200 |
| T | AT&T INC COM | 141,621 | $2.932M | 0.0% | $20.70 | $24.99 | -17.2% | Stock | 00206R102 |
| C | CITIGROUP INC COM NEW | 19,999 | $2.799M | 0.0% | $139.96 | $81.91 | +70.9% | Stock | 172967424 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 36,651 | $2.79M | 0.0% | $76.11 | $71.44 | +6.5% | ETF | 464288240 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22,291 | $2.774M | 0.0% | $124.44 | $202.65 | -38.6% | Stock | G1151C101 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | 107,036 | $2.755M | 0.0% | $25.74 | $25.96 | -0.8% | ETF | 00162Q346 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 17,096 | $2.712M | 0.0% | $158.66 | $134.25 | +18.2% | ETF | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,118 | $2.697M | 0.0% | $116.67 | $88.80 | +31.4% | Stock | 69608A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,786 | $2.689M | 0.0% | $965.03 | $483.13 | +99.7% | Stock | G7997R103 |
| AMT | AMERICAN TOWER CORP COM | 16,431 | $2.688M | 0.0% | $163.57 | $162.10 | — | REIT | 03027X100 |
| LMT | LOCKHEED MARTIN CORP COM | 5,226 | $2.663M | 0.0% | $509.49 | $298.64 | +70.6% | Stock | 539830109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,134 | $2.649M | 0.0% | $640.72 | $271.76 | +135.8% | ETF | 464287523 |
| DE | DEERE & CO COM | 4,171 | $2.646M | 0.0% | $634.29 | $454.91 | +39.4% | Stock | 244199105 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 42,416 | $2.639M | 0.0% | $62.21 | $35.99 | +72.9% | ETF | 464288778 |
| GILD | GILEAD SCIENCES INC COM | 20,797 | $2.628M | 0.0% | $126.34 | $88.02 | +43.5% | Stock | 375558103 |
| TTD | THE TRADE DESK INC COM CL A | 144,690 | $2.616M | 0.0% | $18.08 | $49.58 | -63.5% | Stock | 88339J105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 13,751 | $2.615M | 0.0% | $190.19 | $104.29 | +82.4% | ETF | 464287556 |
| LIN | LINDE PLC SHS | 4,999 | $2.594M | 0.0% | $518.97 | $448.03 | +15.8% | Stock | G54950103 |
| DLR | DIGITAL RLTY TR INC COM | 13,956 | $2.506M | 0.0% | $179.57 | $121.27 | — | REIT | 253868103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 27,424 | $2.471M | 0.0% | $90.10 | $38.22 | +135.8% | ETF | 46137V241 |
| WDC | WESTERN DIGITAL CORP COM | 3,866 | $2.469M | 0.0% | $638.68 | $132.66 | +381.5% | Stock | 958102105 |
| NTNX | NUTANIX INC CL A | 48,125 | $2.452M | 0.0% | $50.96 | $52.04 | -2.1% | Stock | 67059N108 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,226 | $2.439M | 0.0% | $1989.61 | $944.31 | +110.7% | ADR | N07059210 |
| CVS | CVS HEALTH CORP COM | 23,110 | $2.391M | 0.0% | $103.45 | $66.61 | +55.3% | Stock | 126650100 |
| GD | GENERAL DYNAMICS CORP COM | 6,689 | $2.37M | 0.0% | $354.25 | $229.70 | +54.2% | Stock | 369550108 |
| IQV | IQVIA HLDGS INC COM | 12,148 | $2.347M | 0.0% | $193.22 | $213.27 | -9.4% | Stock | 46266C105 |
| GLD | SPDR GOLD SHARES | 6,283 | $2.315M | 0.0% | $368.39 | $205.07 | +79.6% | ETF | 78463V107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,304 | $2.302M | 0.0% | $71.25 | $51.97 | +37.1% | ETF | 921943858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,655 | $2.291M | 0.0% | $137.53 | $61.40 | +124.0% | ETF | 464287309 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 9,419 | $2.289M | 0.0% | $242.99 | $205.51 | +18.2% | ETF | 922908611 |
| CMI | CUMMINS INC COM | 3,208 | $2.288M | 0.0% | $713.23 | $314.35 | +126.9% | Stock | 231021106 |
| AON | AON PLC SHS CL A | 6,648 | $2.205M | 0.0% | $331.67 | $323.94 | +2.4% | Stock | G0403H108 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,098 | $2.199M | 0.0% | $431.42 | $142.96 | +201.8% | Stock | 24703L202 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,585 | $2.184M | 0.0% | $117.50 | $66.56 | +76.5% | ETF | 464287606 |
| ARCB | ARCBEST CORP COM | 15,212 | $2.184M | 0.0% | $143.54 | $36.97 | +288.3% | Stock | 03937C105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 27,937 | $2.177M | 0.0% | $77.92 | $77.50 | +0.5% | ETF | 921937827 |
| PJT | PJT PARTNERS INC COM CL A | 14,257 | $2.152M | 0.0% | $150.94 | $44.42 | +239.8% | Stock | 69343T107 |
| MO | ALTRIA GROUP INC COM | 29,799 | $2.144M | 0.0% | $71.95 | $44.19 | +62.8% | Stock | 02209S103 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 63,862 | $2.137M | 0.0% | $33.47 | $33.27 | +0.6% | ETF | 78464A375 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,312 | $2.113M | 0.0% | $397.69 | $364.20 | +9.2% | Stock | 46120E602 |
| AME | AMETEK INC COM | 8,691 | $2.103M | 0.0% | $241.94 | $135.67 | +78.3% | Stock | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,055 | $2.099M | 0.0% | $415.32 | $266.85 | +55.6% | Stock | 620076307 |
| SNA | SNAP ON INC COM | 5,145 | $2.07M | 0.0% | $402.40 | $280.54 | +43.4% | Stock | 833034101 |
| ANET | ARISTA NETWORKS INC COM SHS | 12,182 | $2.07M | 0.0% | $169.88 | $114.33 | +48.6% | Stock | 040413205 |
| BLK | BLACKROCK INC COM | 2,129 | $2.047M | 0.0% | $961.57 | $948.51 | +1.4% | Stock | 09290D101 |
| TGT | TARGET CORP COM | 15,344 | $2.004M | 0.0% | $130.61 | $112.57 | +16.0% | Stock | 87612E106 |
| IT | GARTNER INC COM | 15,251 | $1.977M | 0.0% | $129.62 | $253.46 | -48.9% | Stock | 366651107 |
| KVYO | KLAVIYO INC COM SER A | 128,408 | $1.939M | 0.0% | $15.10 | $40.34 | -62.6% | Stock | 49845K101 |
| AVT | AVNET INC COM | 21,691 | $1.927M | 0.0% | $88.82 | $29.55 | +200.6% | Stock | 053807103 |
| CB | CHUBB LIMITED COM | 5,583 | $1.902M | 0.0% | $340.74 | $283.75 | +20.1% | Stock | H1467J104 |
| LOW | LOWES COS INC COM | 8,570 | $1.89M | 0.0% | $220.50 | $151.42 | +45.6% | Stock | 548661107 |
| VLTO | VERALTO CORP COM SHS | 21,118 | $1.873M | 0.0% | $88.68 | $73.75 | +20.2% | Stock | 92338C103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,698 | $1.824M | 0.0% | $188.09 | $119.55 | +57.3% | ETF | 464287671 |
| FITB | FIFTH THIRD BANCORP COM | 31,646 | $1.784M | 0.0% | $56.37 | $49.36 | +14.2% | Stock | 316773100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,827 | $1.736M | 0.0% | $297.89 | $96.69 | +208.1% | Stock | 573874104 |
| IRM | IRON MTN INC DEL COM | 13,246 | $1.673M | 0.0% | $126.31 | $89.59 | — | REIT | 46284V101 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 22,832 | $1.665M | 0.0% | $72.93 | $60.81 | +19.9% | ETF | 78468R531 |
| NGVC | NATURAL GROCERS BY VITAMIN COM | 53,676 | $1.665M | 0.0% | $31.02 | $8.18 | +279.2% | Stock | 63888U108 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 35,679 | $1.664M | 0.0% | $46.63 | $47.28 | -1.4% | ETF | 69374H428 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,759 | $1.657M | 0.0% | $59.69 | $48.43 | +23.2% | ETF | 922042858 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 17,478 | $1.61M | 0.0% | $92.09 | $89.79 | +2.6% | Stock | 67103H107 |
| NSC | NORFOLK SOUTHN CORP COM | 5,091 | $1.601M | 0.0% | $314.57 | $159.83 | +96.8% | Stock | 655844108 |
| MMM | 3M Company | 9,835 | $1.592M | 0.0% | $161.92 | $110.96 | +45.9% | Stock | 88579Y101 |
| PGR | PROGRESSIVE CORP COM | 7,283 | $1.591M | 0.0% | $218.44 | $188.78 | +15.7% | Stock | 743315103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 29,311 | $1.571M | 0.0% | $53.61 | $34.44 | +55.7% | ETF | 81369Y605 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 50,729 | $1.549M | 0.0% | $30.53 | $32.30 | -5.5% | ETF | 78464A292 |
| GINN | INNOVATE EQUITY ETF | 19,613 | $1.545M | 0.0% | $78.77 | $52.84 | +49.1% | ETF | 38149W820 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 25,419 | $1.518M | 0.0% | $59.71 | $74.23 | -19.6% | ETF | 37960A529 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,506 | $1.503M | 0.0% | $42.34 | $42.35 | -0.0% | Stock | 92343V104 |
| IR | INGERSOLL RAND INC COM | 17,896 | $1.467M | 0.0% | $81.99 | $68.41 | +19.9% | Stock | 45687V106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,428 | $1.44M | 0.0% | $223.94 | $231.35 | -3.2% | Stock | 053015103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,357 | $1.438M | 0.0% | $126.58 | $105.24 | +20.3% | Stock | 26441C204 |
| MDT | MEDTRONIC PLC SHS | 18,296 | $1.431M | 0.0% | $78.23 | $89.03 | -12.1% | Stock | G5960L103 |
| IYE | ISHARES U.S. ENERGY ETF | 25,281 | $1.431M | 0.0% | $56.59 | $44.93 | +25.9% | ETF | 464287796 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 43,820 | $1.412M | 0.0% | $32.23 | $26.41 | +22.0% | ETF | 464286319 |
| EBC | EASTERN BANKSHARES INC COM | 63,489 | $1.412M | 0.0% | $22.24 | $17.52 | +26.9% | Stock | 27627N105 |
| VIRT | VIRTU FINL INC CL A | 23,546 | $1.403M | 0.0% | $59.57 | $24.18 | +146.4% | Stock | 928254101 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 11,761 | $1.379M | 0.0% | $117.28 | $101.65 | +15.4% | ETF | 81369Y407 |
| BRX | BRIXMOR PPTY GROUP INC COM | 43,405 | $1.369M | 0.0% | $31.53 | $28.80 | — | REIT | 11120U105 |
| ADBE | ADOBE INC COM | 6,654 | $1.364M | 0.0% | $205.03 | $402.29 | -49.0% | Stock | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,897 | $1.354M | 0.0% | $136.81 | $67.16 | +103.7% | Stock | 025537101 |
| NUE | NUCOR CORP COM | 5,993 | $1.335M | 0.0% | $222.75 | $163.70 | +36.1% | Stock | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13,850 | $1.331M | 0.0% | $96.12 | $66.62 | +44.3% | Stock | 61174X109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,585 | $1.31M | 0.0% | $136.68 | $107.20 | +27.5% | ETF | 464287879 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17,778 | $1.304M | 0.0% | $73.35 | $39.07 | +87.7% | Stock | 14448C104 |
| BA | BOEING CO COM | 5,923 | $1.282M | 0.0% | $216.46 | $214.97 | +0.7% | Stock | 097023105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,224 | $1.27M | 0.0% | $393.96 | $216.99 | +81.6% | ETF | 464287648 |
| DOV | DOVER CORP COM | 5,648 | $1.267M | 0.0% | $224.30 | $146.05 | +53.6% | Stock | 260003108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,645 | $1.256M | 0.0% | $270.49 | $223.37 | +21.1% | Stock | 452308109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,342 | $1.255M | 0.0% | $68.41 | $45.63 | +49.9% | ETF | 464287234 |
| COF | CAPITAL ONE FINL CORP COM | 6,243 | $1.252M | 0.0% | $200.61 | $146.54 | +36.9% | Stock | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,514 | $1.245M | 0.0% | $495.10 | $361.90 | +36.8% | Stock | 773903109 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 16,356 | $1.235M | 0.0% | $75.49 | $52.15 | +44.7% | ETF | 33939L654 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 11,963 | $1.23M | 0.0% | $102.81 | $90.74 | +13.3% | ETF | 46435G516 |
| TER | TERADYNE INC COM | 2,541 | $1.23M | 0.0% | $483.90 | $164.47 | +194.2% | Stock | 880770102 |
| GWW | WW GRAINGER INC COM | 891 | $1.212M | 0.0% | $1359.86 | $1000.09 | +36.0% | Stock | 384802104 |
| HWM | HOWMET AEROSPACE INC COM | 4,506 | $1.211M | 0.0% | $268.85 | $198.05 | +35.8% | Stock | 443201108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,375 | $1.174M | 0.0% | $57.62 | $54.44 | +5.8% | Stock | 110122108 |
| LEN | LENNAR CORP CL A | 12,825 | $1.161M | 0.0% | $90.49 | $78.82 | +14.8% | Stock | 526057104 |
| MTB | M & T BK CORP COM | 4,865 | $1.158M | 0.0% | $238.02 | $170.69 | +39.4% | Stock | 55261F104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,299 | $1.141M | 0.0% | $156.30 | $128.09 | +22.0% | ETF | 464287168 |
| CWEN | CLEARWAY ENERGY INC CL C | 32,532 | $1.112M | 0.0% | $34.18 | $21.96 | +55.7% | Stock | 18539C204 |
| FTNT | FORTINET INC COM | 7,160 | $1.1M | 0.0% | $153.63 | $84.97 | +80.8% | Stock | 34959E109 |
| AMTM | AMENTUM HOLDINGS INC COM | 53,002 | $1.096M | 0.0% | $20.67 | $28.00 | -26.2% | Stock | 023939101 |
| CTVA | CORTEVA INC COM | 12,912 | $1.094M | 0.0% | $84.69 | $61.64 | +37.4% | Stock | 22052L104 |
| COP | CONOCOPHILLIPS COM | 10,457 | $1.087M | 0.0% | $103.96 | $97.67 | +6.4% | Stock | 20825C104 |
| ABNB | AIRBNB INC COM CL A | 7,428 | $1.063M | 0.0% | $143.09 | $126.64 | +13.0% | Stock | 009066101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,100 | $1.062M | 0.0% | $965.00 | $483.13 | +99.7% | Put | G7997R103 |
| MPC | MARATHON PETE CORP COM | 4,132 | $1.056M | 0.0% | $255.67 | $181.73 | +40.7% | Stock | 56585A102 |
| STLD | STEEL DYNAMICS INC COM | 4,599 | $1.055M | 0.0% | $229.45 | $114.17 | +101.0% | Stock | 858119100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,578 | $1.04M | 0.0% | $290.60 | $236.88 | +22.7% | Stock | 502431109 |
| WY | WEYERHAEUSER CO COM NEW | 43,405 | $1.039M | 0.0% | $23.94 | $30.07 | — | REIT | 962166104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,763 | $1.037M | 0.0% | $375.34 | $287.01 | +30.8% | Stock | 127387108 |
| DDOG | DATADOG INC CL A COM | 3,971 | $1.034M | 0.0% | $260.37 | $150.90 | +72.5% | Stock | 23804L103 |
| ON | ON SEMICONDUCTOR CORP COM | 10,925 | $1.033M | 0.0% | $94.54 | $71.30 | +32.6% | Stock | 682189105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,035 | $1.03M | 0.0% | $73.41 | $72.49 | +1.3% | ETF | 921937835 |
| BK | BANK OF NY MELLON CORP COM | 7,119 | $1.03M | 0.0% | $144.62 * | $112.69 | +23.5% | Stock | 064058100 |
| WM | WASTE MGMT INC DEL COM | 4,613 | $1.028M | 0.0% | $222.89 | $202.72 | +9.9% | Stock | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,025 | $1.026M | 0.0% | $146.12 | $107.31 | +36.2% | Stock | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 12,415 | $1.008M | 0.0% | $81.16 | $74.86 | +8.4% | Stock | 744573106 |
| UBER | UBER TECHNOLOGIES INC COM | 13,936 | $1.006M | 0.0% | $72.16 | $72.50 | -0.5% | Stock | 90353T100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,134 | $1.002M | 0.0% | $242.43 | $162.30 | +49.4% | ETF | 464287598 |
| BSX | BOSTON SCIENTIFIC CORP COM | 23,297 | $994K | 0.0% | $42.68 | $49.83 | -14.4% | Stock | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,001 | $985K | 0.0% | $123.11 | $157.91 | -22.0% | Stock | 45866F104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 710 | $981K | 0.0% | $1382.01 | $825.79 | +67.4% | Stock | 609839105 |
| ED | CONSOLIDATED EDISON INC COM | 8,840 | $978K | 0.0% | $110.63 | $97.48 | +13.5% | Stock | 209115104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 22,830 | $972K | 0.0% | $42.59 | $39.88 | +6.8% | Stock | 11271J107 |
| PLD | PROLOGIS INC. COM | 7,162 | $970K | 0.0% | $135.48 | $119.26 | — | REIT | 74340W103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,928 | $967K | 0.0% | $330.13 | $239.03 | +38.1% | Stock | 89417E109 |
| HXL | HEXCEL CORP NEW COM | 9,640 | $965K | 0.0% | $100.06 | $44.25 | +126.1% | Stock | 428291108 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 8,285 | $953K | 0.0% | $115.00 | $46.51 | +147.3% | Stock | 136069101 |
| ETR | ENTERGY CORP NEW COM | 8,214 | $944K | 0.0% | $114.87 | $67.24 | +70.8% | Stock | 29364G103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 2,395 | $926K | 0.0% | $386.81 | $402.38 | -3.9% | Stock | 036752103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 7,624 | $926K | 0.0% | $121.43 | $74.86 | +62.2% | Stock | 891160509 |
| TXG | 10X GENOMICS INC CL A COM | 24,126 | $925K | 0.0% | $38.34 | $17.55 | +118.5% | Stock | 88025U109 |
| FFIV | F5 INC COM | 2,211 | $920K | 0.0% | $415.96 | $295.78 | +40.6% | Stock | 315616102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 30,151 | $919K | 0.0% | $30.49 | $31.28 | -2.5% | ETF | 464288687 |
| EBAY | EBAY INC. COM | 8,179 | $914K | 0.0% | $111.75 | $86.68 | +28.9% | Stock | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 20,147 | $909K | 0.0% | $45.11 | $23.40 | +92.8% | Stock | 42824C109 |
| ALL | ALLSTATE CORP COM | 3,803 | $905K | 0.0% | $237.93 | $202.41 | +17.6% | Stock | 020002101 |
| IDXX | IDEXX LABS INC COM | 1,691 | $890K | 0.0% | $526.42 | $512.74 | +2.7% | Stock | 45168D104 |
| MET | METLIFE INC COM | 10,426 | $882K | 0.0% | $84.61 | $70.90 | +19.3% | Stock | 59156R108 |
| A | AGILENT TECHNOLOGIES INC COM | 6,588 | $875K | 0.0% | $132.84 | $124.40 | +6.8% | Stock | 00846U101 |
| OKE | ONEOK INC NEW COM | 10,038 | $873K | 0.0% | $86.94 | $68.00 | +27.8% | Stock | 682680103 |
| DAL | DELTA AIR LINES INC COM NEW | 9,283 | $869K | 0.0% | $93.66 | $61.74 | +51.7% | Stock | 247361702 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 18,266 | $866K | 0.0% | $47.41 | $47.92 | -1.1% | ETF | 46435U549 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,193 | $865K | 0.0% | $94.12 | $88.69 | +6.1% | Stock | 854502101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,054 | $862K | 0.0% | $212.75 | $182.92 | +16.3% | ETF | 46137V357 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,314 | $859K | 0.0% | $117.44 | $116.76 | +0.6% | ETF | 464288661 |
| MKL | MARKEL GROUP INC COM | 438 | $855K | 0.0% | $1953.01 | $1466.13 | +33.2% | Stock | 570535104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,673 | $852K | 0.0% | $509.45 | $434.53 | +17.2% | Stock | 666807102 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,428 | $851K | 0.0% | $156.71 | $126.38 | +24.0% | ADR | 66987V109 |
| FAST | FASTENAL CO COM | 17,700 | $850K | 0.0% | $48.03 | $38.98 | +23.2% | Stock | 311900104 |
| MTZ | MASTEC INC COM | 2,030 | $845K | 0.0% | $416.06 | $163.79 | +154.0% | Stock | 576323109 |
| CI | THE CIGNA GROUP COM | 3,008 | $829K | 0.0% | $275.65 | $284.40 | -3.1% | Stock | 125523100 |
| TWLO | TWILIO INC CL A | 4,017 | $829K | 0.0% | $206.33 | $130.85 | +57.7% | Stock | 90138F102 |
| YUM | YUM BRANDS INC COM | 5,121 | $819K | 0.0% | $159.85 | $138.88 | +15.1% | Stock | 988498101 |
| CTAS | CINTAS CORP COM | 4,732 | $805K | 0.0% | $170.09 | $192.08 | -11.5% | Stock | 172908105 |
| PAAA | PGIM AAA CLO ETF | 15,687 | $804K | 0.0% | $51.27 | $51.36 | -0.2% | ETF | 69344A834 |
| APP | APPLOVIN CORP COM CL A | 1,558 | $803K | 0.0% | $515.12 | $536.37 | -3.9% | Stock | 03831W108 |
| SO | SOUTHERN CO COM | 8,326 | $797K | 0.0% | $95.72 | $88.28 | +8.4% | Stock | 842587107 |
| EQIX | EQUINIX INC COM | 764 | $796K | 0.0% | $1041.82 | $808.02 | — | REIT | 29444U700 |
| ROST | ROSS STORES INC COM | 3,727 | $793K | 0.0% | $212.86 | $194.49 | +9.4% | Stock | 778296103 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,266 | $788K | 0.0% | $125.68 | $216.53 | -42.0% | Stock | 70432V102 |
| DVN | DEVON ENERGY CORP NEW COM | 18,991 | $785K | 0.0% | $41.32 | $41.30 | +0.0% | Stock | 25179M103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,097 | $774K | 0.0% | $109.07 | $109.58 | -0.5% | ETF | 464287242 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 13,066 | $771K | 0.0% | $58.98 | $58.35 | +1.1% | ETF | 92206C706 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,099 | $763K | 0.0% | $246.25 | $199.23 | +23.6% | Stock | 693475105 |
| CPRT | COPART INC COM | 26,968 | $760K | 0.0% | $28.19 | $43.19 | -34.7% | Stock | 217204106 |
| IAU | ISHARES GOLD TRUST | 9,997 | $755K | 0.0% | $75.51 | $46.76 | +61.5% | ETF | 464285204 |
| EXC | EXELON CORP COM | 16,158 | $753K | 0.0% | $46.62 | $43.99 | +6.0% | Stock | 30161N101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 4,591 | $750K | 0.0% | $163.30 | $87.52 | +86.6% | Stock | 74743L100 |
| BALL | BALL CORP COM | 11,886 | $742K | 0.0% | $62.40 | $42.57 | +46.6% | Stock | 058498106 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,324 | $741K | 0.0% | $139.10 | $181.45 | -23.3% | Stock | 21036P108 |
| GIS | GENERAL MILLS INC COM | 21,187 | $737K | 0.0% | $34.80 | $39.84 | -12.7% | Stock | 370334104 |
| FISV | FISERV INC COM | 14,944 | $733K | 0.0% | $49.05 | $103.26 | -52.5% | Stock | 337738108 |
| CNC | CENTENE CORP DEL COM | 11,390 | $731K | 0.0% | $64.19 | $53.46 | +20.1% | Stock | 15135B101 |
| NEM | NEWMONT CORP COM | 7,759 | $725K | 0.0% | $93.40 | $84.90 | +10.0% | Stock | 651639106 |
| SRE | SEMPRA COM | 7,804 | $724K | 0.0% | $92.71 | $72.49 | +27.9% | Stock | 816851109 |
| PAYX | PAYCHEX INC COM | 7,295 | $717K | 0.0% | $98.32 | $103.64 | -5.1% | Stock | 704326107 |
| EA | ELECTRONIC ARTS INC COM | 3,494 | $716K | 0.0% | $205.04 | $134.47 | +52.5% | Stock | 285512109 |
| MCK | MCKESSON CORP COM | 945 | $714K | 0.0% | $755.50 | $674.05 | +12.1% | Stock | 58155Q103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,821 | $712K | 0.0% | $147.72 | $120.36 | +22.7% | ETF | 464287705 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,508 | $709K | 0.0% | $74.53 | $73.19 | +1.8% | Stock | 026874784 |
| TROW | PRICE T ROWE GROUP INC COM | 6,215 | $707K | 0.0% | $113.69 | $97.05 | +17.2% | Stock | 74144T108 |
| FCX | FREEPORT MCMORAN INC CL B | 11,218 | $706K | 0.0% | $62.89 | $47.23 | +33.2% | Stock | 35671D857 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 12,154 | $701K | 0.0% | $57.64 | $55.92 | +3.1% | ETF | 464288356 |
| CW | CURTISS WRIGHT CORP COM | 923 | $699K | 0.0% | $757.46 | $598.57 | +26.6% | Stock | 231561101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,769 | $698K | 0.0% | $252.23 | $179.40 | +40.6% | ETF | 464287721 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,517 | $697K | 0.0% | $459.21 | $476.71 | -3.7% | Stock | L8681T102 |
| NDAQ | NASDAQ INC COM | 8,771 | $691K | 0.0% | $78.82 | $72.38 | +8.9% | Stock | 631103108 |
| MCO | MOODYS CORP COM | 1,525 | $691K | 0.0% | $453.02 | $450.63 | +0.5% | Stock | 615369105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,354 | $686K | 0.0% | $82.11 | $81.58 | +0.6% | ETF | 464287457 |
| SHEL | SHELL PLC SPON ADS | 8,813 | $683K | 0.0% | $77.54 | $71.13 | +9.0% | ADR | 780259305 |
| CF | CF INDUSTRIES HOLD COM | 6,230 | $674K | 0.0% | $108.25 | $103.84 | +4.3% | Stock | 125269100 |
| ROKU | ROKU INC COM CL A | 4,859 | $671K | 0.0% | $138.13 | $105.77 | +30.6% | Stock | 77543R102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,308 | $668K | 0.0% | $289.43 | $192.42 | +50.4% | Stock | 445658107 |
| WELL | WELLTOWER INC COM | 2,943 | $668K | 0.0% | $226.93 | $171.21 | — | REIT | 95040Q104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 13,947 | $666K | 0.0% | $47.74 | $34.78 | +37.2% | Stock | G8060N102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,746 | $665K | 0.0% | $45.12 | $23.13 | +95.1% | ADR | 00215W100 |
| ESS | ESSEX PPTY TR INC COM | 2,281 | $665K | 0.0% | $291.59 | $269.47 | — | REIT | 297178105 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 4,882 | $662K | 0.0% | $135.64 | $135.64 | — | Stock | 26614N201 |
| SYF | SYNCHRONY FINANCIAL COM | 8,677 | $660K | 0.0% | $76.05 | $74.85 | +1.6% | Stock | 87165B103 |
| VSAT | VIASAT INC COM | 7,339 | $659K | 0.0% | $89.81 | $46.99 | +91.1% | Stock | 92552V100 |
| WSM | WILLIAMS SONOMA INC COM | 2,827 | $659K | 0.0% | $233.10 | $189.60 | +22.9% | Stock | 969904101 |
| UAL | UNITED AIRLS HLDGS INC COM | 4,845 | $659K | 0.0% | $135.99 | $101.86 | +33.5% | Stock | 910047109 |
| JBL | JABIL INC COM | 1,702 | $656K | 0.0% | $385.51 | $219.84 | +75.3% | Stock | 466313103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,673 | $656K | 0.0% | $85.49 | $70.19 | +21.8% | ETF | 921909768 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,822 | $654K | 0.0% | $359.00 | $277.74 | +29.3% | Stock | 955306105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,951 | $653K | 0.0% | $334.78 | $261.59 | +28.0% | Stock | 92537N108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 23,999 | $653K | 0.0% | $27.21 | $8.24 | +230.1% | ADR | 910873405 |
| UPS | UNITED PARCEL SVCS INC CL B | 6,021 | $647K | 0.0% | $107.51 | $96.83 | +11.0% | Stock | 911312106 |
| PSA | PUBLIC STORAGE COM | 2,028 | $645K | 0.0% | $318.27 | $299.28 | — | REIT | 74460D109 |
| WAT | WATERS CORP COM | 1,705 | $639K | 0.0% | $375.03 | $311.86 | +20.3% | Stock | 941848103 |
| ZTS | ZOETIS INC CL A | 8,854 | $636K | 0.0% | $71.87 | $131.76 | -45.5% | Stock | 98978V103 |
| SNPS | SYNOPSYS INC COM | 1,424 | $635K | 0.0% | $446.20 | $491.90 | -9.3% | Stock | 871607107 |
| PHO | INVESCO WATER RESOURCES ETF | 9,184 | $634K | 0.0% | $69.08 | $49.85 | +38.6% | ETF | 46137V142 |
| MTCH | MATCH GROUP INC NEW COM | 16,618 | $632K | 0.0% | $38.05 | $33.63 | +13.2% | Stock | 57667L107 |
| RHI | ROBERT HALF INC. COM | 20,521 | $630K | 0.0% | $30.70 | $28.03 | +9.5% | Stock | 770323103 |
| AFL | AFLAC INC COM | 5,372 | $630K | 0.0% | $117.25 | $97.44 | +20.3% | Stock | 001055102 |
| RAL | RALLIANT CORP COM | 8,525 | $628K | 0.0% | $73.62 | $49.24 | +49.5% | Stock | 750940108 |
| GM | GENERAL MTRS CO COM | 8,142 | $628K | 0.0% | $77.08 | $64.07 | +20.3% | Stock | 37045V100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 6,937 | $623K | 0.0% | $89.85 | $65.71 | +36.7% | ETF | 33734X846 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,496 | $620K | 0.0% | $248.41 | $266.21 | -6.7% | Stock | 21037T109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,672 | $620K | 0.0% | $370.53 | $303.89 | +21.9% | Stock | 571903202 |
| ADSK | AUTODESK INC COM | 3,178 | $618K | 0.0% | $194.43 | $286.63 | -32.2% | Stock | 052769106 |
| CASY | CASEYS GEN STORES INC COM | 777 | $618K | 0.0% | $794.79 | $564.17 | +40.9% | Stock | 147528103 |
| MUNY | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | 5,895 | $613K | 0.0% | $104.00 | $102.40 | +1.6% | ETF | 92204H400 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,090 | $613K | 0.0% | $293.14 | $277.09 | +5.8% | Stock | 009158106 |
| CNI | CANADIAN NATL RY CO COM | 5,120 | $611K | 0.0% | $119.24 | $106.78 | +11.7% | Stock | 136375102 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 4,590 | $608K | 0.0% | $132.53 | $123.72 | +7.1% | Stock | 416515104 |
| CAG | CONAGRA BRANDS INC COM | 45,152 | $608K | 0.0% | $13.46 | $15.38 | -12.5% | Stock | 205887102 |
| EME | EMCOR GROUP INC COM | 727 | $603K | 0.0% | $829.88 | $672.82 | +23.3% | Stock | 29084Q100 |
| THG | HANOVER INS GROUP INC COM | 2,805 | $601K | 0.0% | $214.12 | $176.17 | +21.5% | Stock | 410867105 |
| DLTR | DOLLAR TREE INC COM | 4,963 | $600K | 0.0% | $120.95 | $112.83 | +7.2% | Stock | 256746108 |
| FDX | FEDEX CORP COM | 1,913 | $599K | 0.0% | $313.21 | $272.56 | +14.9% | Stock | 31428X106 |
| TMUS | T-MOBILE US INC COM | 3,570 | $599K | 0.0% | $167.75 | $217.30 | -22.8% | Stock | 872590104 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,492 | $596K | 0.0% | $239.01 | $225.16 | +6.2% | Stock | 16411R208 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,125 | $595K | 0.0% | $280.00 | $242.45 | +15.5% | Stock | 504922105 |
| LITE | LUMENTUM HLDGS INC COM | 687 | $589K | 0.0% | $858.07 | $618.76 | +38.7% | Stock | 55024U109 |
| MAS | MASCO CORP COM | 7,237 | $589K | 0.0% | $81.37 | $72.30 | +12.5% | Stock | 574599106 |
| BIIB | BIOGEN INC COM | 2,725 | $589K | 0.0% | $216.04 | $149.23 | +44.8% | Stock | 09062X103 |
| MSCI | MSCI INC COM | 1,051 | $588K | 0.0% | $559.83 | $552.31 | +1.4% | Stock | 55354G100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,629 | $588K | 0.0% | $223.61 | $187.16 | — | REIT | 828806109 |
| MKSI | MKS INC. COM | 1,318 | $586K | 0.0% | $444.80 | $151.96 | +192.7% | Stock | 55306N104 |
| MIDD | MIDDLEBY CORP COM | 3,374 | $580K | 0.0% | $172.01 | $140.83 | +22.1% | Stock | 596278101 |
| RJF | RAYMOND JAMES FINL INC COM | 3,795 | $577K | 0.0% | $152.04 | $141.61 | +7.4% | Stock | 754730109 |
| BOH | BANK HAWAII CORP COM | 7,069 | $576K | 0.0% | $81.49 | $65.91 | +23.6% | Stock | 062540109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,358 | $572K | 0.0% | $242.42 | $227.71 | +6.5% | ETF | 464288760 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,606 | $571K | 0.0% | $27.70 | $19.59 | +41.4% | ETF | 808524805 |
| EGP | EASTGROUP PPTYS INC COM | 2,818 | $571K | 0.0% | $202.53 | $183.83 | — | REIT | 277276101 |
| CMS | CMS ENERGY CORP COM | 7,429 | $568K | 0.0% | $76.50 | $63.09 | +21.3% | Stock | 125896100 |
| RL | RALPH LAUREN CORP CL A | 1,413 | $567K | 0.0% | $401.41 | $345.17 | +16.3% | Stock | 751212101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,261 | $565K | 0.0% | $250.00 | $227.49 | +9.9% | Stock | 874054109 |
| KHC | KRAFT HEINZ CO COM | 23,765 | $561K | 0.0% | $23.62 | $23.72 | -0.4% | Stock | 500754106 |
| SLB | SLB LIMITED COM STK | 12,061 | $561K | 0.0% | $46.49 | $38.20 | +21.7% | Stock | 806857108 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,928 | $559K | 0.0% | $142.38 | $51.59 | +176.0% | ETF | 464288570 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 10,673 | $554K | 0.0% | $51.95 | $46.56 | +11.6% | Stock | G4474Y214 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 2,007 | $554K | 0.0% | $276.17 | $70.63 | +291.0% | Stock | N97284108 |
| APA | APA CORPORATION COM | 16,977 | $553K | 0.0% | $32.57 | $27.35 | +19.1% | Stock | 03743Q108 |
| VFH | VANGUARD FINANCIALS ETF | 4,190 | $551K | 0.0% | $131.60 | $73.10 | +80.0% | ETF | 92204A405 |
| TKR | TIMKEN CO COM | 3,789 | $551K | 0.0% | $145.32 | $89.97 | +61.5% | Stock | 887389104 |
| ES | EVERSOURCE ENERGY COM | 7,608 | $550K | 0.0% | $72.27 | $69.74 | +3.6% | Stock | 30040W108 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 7,905 | $547K | 0.0% | $69.19 | $58.11 | +19.1% | Stock | 989701107 |
| XYZ | BLOCK INC CL A | 7,184 | $546K | 0.0% | $76.00 | $63.48 | +19.7% | Stock | 852234103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,099 | $537K | 0.0% | $255.88 | $244.90 | +4.5% | Stock | 30212P303 |
| HUM | HUMANA INC COM | 1,351 | $537K | 0.0% | $397.34 | $284.71 | +39.5% | Stock | 444859102 |
| HEI/A | HEICO CORP NEW CL A | 2,081 | $537K | 0.0% | $257.91 | $180.23 | +43.1% | Stock | 422806208 |
| ATI | ATI INC COM | 2,721 | $536K | 0.0% | $197.10 | $56.77 | +247.2% | Stock | 01741R102 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6,253 | $536K | 0.0% | $85.75 | $62.09 | +38.1% | Stock | 84790A105 |
| LAMR | LAMAR ADVERTISING CO CL A | 3,427 | $535K | 0.0% | $156.00 | $134.29 | — | REIT | 512816109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 5,296 | $531K | 0.0% | $100.28 | $104.20 | -3.8% | Stock | 770700102 |
| EPR | EPR PPTYS COM SH BEN INT | 9,154 | $531K | 0.0% | $58.01 | $53.09 | — | REIT | 26884U109 |
| WAB | WABTEC COM | 1,961 | $529K | 0.0% | $269.59 | $198.43 | +35.9% | Stock | 929740108 |
| NTRS | NORTHERN TR CORP COM | 3,024 | $526K | 0.0% | $173.86 | $135.51 | +28.3% | Stock | 665859104 |
| PCG | PG&E CORP COM | 31,247 | $526K | 0.0% | $16.82 | $16.54 | +1.7% | Stock | 69331C108 |
| RY | ROYAL BK CDA COM | 2,529 | $523K | 0.0% | $206.97 | $162.80 | +27.1% | Stock | 780087102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,504 | $523K | 0.0% | $95.09 | $78.68 | +20.9% | ADR | 404280406 |
| KKR | KKR & CO INC COM | 5,627 | $516K | 0.0% | $91.78 | $87.26 | +5.2% | Stock | 48251W104 |
| WWD | WOODWARD INC COM | 1,208 | $514K | 0.0% | $425.44 | $368.63 | +15.4% | Stock | 980745103 |
| PHM | PULTE GROUP INC COM | 3,730 | $512K | 0.0% | $137.21 | $107.19 | +28.0% | Stock | 745867101 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,396 | $508K | 0.0% | $211.96 | $179.10 | +18.3% | Stock | 74834L100 |
| KRC | KILROY REALTY CORP COM | 13,491 | $506K | 0.0% | $37.47 | $37.47 | — | REIT | 49427F108 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,702 | $505K | 0.0% | $187.08 | $86.45 | +116.4% | Stock | 88033G407 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 9,874 | $504K | 0.0% | $51.05 | $84.07 | -39.3% | ETF | 315948109 |
| NWSA | NEWS CORP NEW CL A | 20,263 | $503K | 0.0% | $24.83 | $25.29 | -1.8% | Stock | 65249B109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,312 | $501K | 0.0% | $216.61 | $174.16 | +24.4% | Stock | 679580100 |
| GRMN | GARMIN LTD SHS | 2,104 | $500K | 0.0% | $237.58 | $225.11 | +5.5% | Stock | H2906T109 |
| KB | KB FINL GROUP INC SPONSORED ADR | 4,755 | $499K | 0.0% | $104.96 | $102.59 | +2.3% | ADR | 48241A105 |
| CPB | THE CAMPBELLS COMPANY COM | 22,191 | $494K | 0.0% | $22.27 | $21.10 | +5.6% | Stock | 134429109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,755 | $494K | 0.0% | $131.58 | $126.74 | +3.8% | Stock | 030420103 |
| VRSN | VERISIGN INC COM | 1,958 | $493K | 0.0% | $251.59 | $265.77 | -5.3% | Stock | 92343E102 |
| PPG | PPG INDS INC COM | 4,060 | $492K | 0.0% | $121.29 | $112.18 | +8.1% | Stock | 693506107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 737 | $492K | 0.0% | $666.90 | $466.67 | +42.9% | Stock | 879360105 |
| NNN | NNN REIT INC COM | 10,539 | $490K | 0.0% | $46.53 | $42.22 | — | REIT | 637417106 |
| L | LOEWS CORP COM | 4,306 | $487K | 0.0% | $113.21 | $100.43 | +12.7% | Stock | 540424108 |
| RNG | RINGCENTRAL INC CL A | 12,501 | $487K | 0.0% | $38.98 | $33.18 | +17.5% | Stock | 76680R206 |
| NDSN | NORDSON CORP COM | 1,613 | $487K | 0.0% | $301.69 | $279.36 | +8.0% | Stock | 655663102 |
| IBN | ICICI BANK LIMITED ADR | 16,747 | $486K | 0.0% | $29.03 | $29.36 | -1.1% | ADR | 45104G104 |
| DTE | DTE ENERGY CO COM | 3,189 | $486K | 0.0% | $152.35 | $129.20 | +17.9% | Stock | 233331107 |
| CGNX | COGNEX CORP COM | 6,698 | $485K | 0.0% | $72.42 | $49.90 | +45.1% | Stock | 192422103 |
| CSX | CSX CORP COM | 10,194 | $485K | 0.0% | $47.53 | $32.61 | +45.7% | Stock | 126408103 |
| STE | STERIS PLC SHS USD | 2,297 | $484K | 0.0% | $210.57 | $218.31 | -3.5% | Stock | G8473T100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,113 | $482K | 0.0% | $67.80 | $68.85 | -1.5% | Stock | 83088M102 |
| FHB | FIRST HAWAIIAN INC COM | 16,435 | $482K | 0.0% | $29.30 | $25.51 | +14.9% | Stock | 32051X108 |
| CCK | CROWN HLDGS INC COM | 4,302 | $481K | 0.0% | $111.81 | $98.64 | +13.4% | Stock | 228368106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,512 | $480K | 0.0% | $317.53 | $310.78 | +2.2% | Stock | V7780T103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 830 | $479K | 0.0% | $576.77 | $617.03 | -6.5% | Stock | 573284106 |
| VEEV | VEEVA SYS INC CL A COM | 2,674 | $475K | 0.0% | $177.49 | $190.05 | -6.6% | Stock | 922475108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 9,939 | $474K | 0.0% | $47.68 | $45.18 | — | REIT | 681936100 |
| SMH | VANECK SEMICONDUCTOR ETF | 721 | $473K | 0.0% | $655.89 | $545.62 | +20.2% | ETF | 92189F676 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,185 | $473K | 0.0% | $91.19 | $60.17 | +51.6% | Stock | 595017104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 7,454 | $471K | 0.0% | $63.25 | $63.05 | +0.3% | ADR | 824596100 |
| MAN | MANPOWERGROUP INC WIS COM | 13,941 | $471K | 0.0% | $33.77 | $30.61 | +10.3% | Stock | 56418H100 |
| D | DOMINION ENERGY INC COM | 6,888 | $470K | 0.0% | $68.29 | $50.02 | +36.5% | Stock | 25746U109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,333 | $470K | 0.0% | $201.59 | $173.57 | +16.2% | Stock | G87052109 |
| PNW | PINNACLE WEST CAP CORP COM | 4,376 | $468K | 0.0% | $107.00 | $92.90 | +15.2% | Stock | 723484101 |
| CIEN | CIENA CORP COM NEW | 950 | $466K | 0.0% | $490.56 | $352.22 | +39.3% | Stock | 171779309 |
| CRUS | CIRRUS LOGIC INC COM | 3,137 | $466K | 0.0% | $148.53 | $133.21 | +11.5% | Stock | 172755100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,106 | $466K | 0.0% | $221.20 | $149.32 | +48.1% | ETF | 464287630 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,773 | $463K | 0.0% | $97.05 | $91.57 | +6.0% | Stock | G0450A105 |
| REGN | REGENERON PHARMACEUTICALS COM | 743 | $463K | 0.0% | $623.31 | $799.30 | -22.0% | Stock | 75886F107 |
| PSX | PHILLIPS 66 COM | 2,735 | $462K | 0.0% | $169.05 | $136.63 | +23.7% | Stock | 718546104 |
| HSY | HERSHEY CO COM | 2,634 | $462K | 0.0% | $175.45 | $177.17 | -1.0% | Stock | 427866108 |
| BBY | BEST BUY INC COM | 6,080 | $461K | 0.0% | $75.88 | $66.42 | +14.2% | Stock | 086516101 |
| OXY | OCCIDENTAL PETE CORP COM | 9,474 | $460K | 0.0% | $48.57 | $47.44 | +2.4% | Stock | 674599105 |
| DECK | DECKERS OUTDOOR CORP COM | 4,634 | $460K | 0.0% | $99.30 | $127.57 | -22.2% | Stock | 243537107 |
| PTC | PTC INC COM | 4,044 | $459K | 0.0% | $113.61 | $164.05 | -30.7% | Stock | 69370C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,327 | $459K | 0.0% | $86.09 | $91.30 | -5.7% | Stock | 98956P102 |
| PCTY | PAYLOCITY HLDG CORP COM | 4,383 | $458K | 0.0% | $104.53 | $124.93 | -16.3% | Stock | 70438V106 |
| NKE | NIKE INC CL B | 11,109 | $456K | 0.0% | $41.05 | $78.82 | -47.9% | Stock | 654106103 |
| MSM | MSC INDL DIRECT INC CL A | 3,831 | $456K | 0.0% | $118.95 | $91.94 | +29.4% | Stock | 553530106 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 17,010 | $448K | 0.0% | $26.35 | $22.12 | +19.1% | Stock | 29415F104 |
| GOLF | ACUSHNET HLDGS CORP COM | 3,770 | $447K | 0.0% | $118.52 | $95.67 | +23.9% | Stock | 005098108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 10,176 | $446K | 0.0% | $43.86 | $39.40 | — | REIT | 91359E105 |
| ILMN | ILLUMINA INC COM | 2,538 | $446K | 0.0% | $175.84 | $123.86 | +42.0% | Stock | 452327109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 16,730 | $446K | 0.0% | $26.66 | $24.45 | +9.1% | Stock | 934423104 |
| TRGP | TARGA RES CORP COM | 1,657 | $444K | 0.0% | $268.14 | $188.72 | +42.1% | Stock | 87612G101 |
| FLO | FLOWERS FOODS INC COM | 56,081 | $443K | 0.0% | $7.90 | $8.01 | -1.3% | Stock | 343498101 |
| BRO | BROWN & BROWN INC COM | 6,887 | $442K | 0.0% | $64.15 | $72.92 | -12.0% | Stock | 115236101 |
| HCA | HCA HEALTHCARE INC COM | 1,128 | $440K | 0.0% | $389.83 | $409.61 | -4.8% | Stock | 40412C101 |
| PRI | PRIMERICA INC COM | 1,539 | $437K | 0.0% | $284.20 | $265.89 | +6.9% | Stock | 74164M108 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 7,605 | $437K | 0.0% | $57.40 | $60.87 | -5.7% | ADR | 981064108 |
| VTRS | VIATRIS INC COM | 27,252 | $433K | 0.0% | $15.88 | $11.26 | +41.0% | Stock | 92556V106 |
| VRSK | VERISK ANALYTICS INC COM | 2,408 | $432K | 0.0% | $179.55 | $257.64 | -30.3% | Stock | 92345Y106 |
| HAL | HALLIBURTON CO COM | 12,732 | $432K | 0.0% | $33.95 | $25.10 | +35.3% | Stock | 406216101 |
| DOCU | DOCUSIGN INC COM | 9,685 | $430K | 0.0% | $44.42 | $57.00 | -22.1% | Stock | 256163106 |
| BE | BLOOM ENERGY CORP COM CL A | 1,421 | $430K | 0.0% | $302.70 | $256.20 | +18.1% | Stock | 093712107 |
| NVR | NVR INC COM | 63 | $429K | 0.0% | $6813.40 | $7323.80 | -7.0% | Stock | 62944T105 |
| F | FORD MTR CO COM | 30,793 | $428K | 0.0% | $13.90 | $12.27 | +13.3% | Stock | 345370860 |
| KVUE | KENVUE INC COM | 22,381 | $428K | 0.0% | $19.11 | $20.07 | -4.8% | Stock | 49177J102 |
| KDP | KEURIG DR PEPPER INC COM | 13,056 | $427K | 0.0% | $32.73 | $27.33 | +19.8% | Stock | 49271V100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 16,471 | $425K | 0.0% | $25.83 | $32.01 | -19.3% | ADR | 40415F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,851 | $425K | 0.0% | $110.31 | $89.93 | +22.7% | ETF | 464287499 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 4,780 | $423K | 0.0% | $88.59 | $47.08 | +88.2% | Stock | 83443Q103 |
| CLH | CLEAN HARBORS INC COM | 1,416 | $423K | 0.0% | $298.75 | $243.91 | +22.5% | Stock | 184496107 |
| TXT | TEXTRON INC COM | 4,558 | $418K | 0.0% | $91.73 | $86.48 | +6.1% | Stock | 883203101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 7,600 | $417K | 0.0% | $54.90 | $49.04 | +11.9% | Stock | 34964C106 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 4,999 | $417K | 0.0% | $83.32 | $73.66 | +13.1% | ADR | 088606108 |
| TSN | TYSON FOODS INC CL A | 7,259 | $416K | 0.0% | $57.25 | $54.91 | +4.3% | Stock | 902494103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,380 | $415K | 0.0% | $44.26 | $42.60 | +3.9% | ADR | 17133Q502 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,978 | $414K | 0.0% | $138.94 | $134.98 | — | REIT | 59522J103 |
| ATR | APTARGROUP INC COM | 3,290 | $412K | 0.0% | $125.20 | $121.37 | +3.2% | Stock | 038336103 |
| AGCO | AGCO CORP COM | 3,415 | $409K | 0.0% | $119.70 | $108.90 | +9.9% | Stock | 001084102 |
| REG | REGENCY CTRS CORP COM | 5,092 | $406K | 0.0% | $79.74 | $72.64 | — | REIT | 758849103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,396 | $406K | 0.0% | $290.62 | $277.05 | +4.9% | ETF | 464289438 |
| TFC | TRUIST FINL CORP COM | 8,134 | $405K | 0.0% | $49.82 | $47.45 | +5.0% | Stock | 89832Q109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,099 | $404K | 0.0% | $130.40 | $90.36 | +44.3% | ETF | 921932885 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,392 | $401K | 0.0% | $118.30 | $132.99 | -11.0% | Stock | 03769M106 |
| FICO | FAIR ISAAC CORP COM | 334 | $399K | 0.0% | $1194.78 | $1120.17 | +6.7% | Stock | 303250104 |
| USFD | US FOODS HLDG CORP COM | 3,896 | $398K | 0.0% | $102.24 | $77.37 | +32.2% | Stock | 912008109 |
| TDC | TERADATA CORP DEL COM | 11,440 | $396K | 0.0% | $34.65 | $29.48 | +17.5% | Stock | 88076W103 |
| CFG | CITIZENS FINL GROUP INC COM | 5,642 | $395K | 0.0% | $70.07 | $62.20 | +12.6% | Stock | 174610105 |
| EVR | EVERCORE INC CLASS A | 1,156 | $395K | 0.0% | $341.44 | $324.12 | +5.3% | Stock | 29977A105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 10,792 | $394K | 0.0% | $36.53 | $24.85 | +47.0% | Stock | 80689H102 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,236 | $393K | 0.0% | $175.80 | $157.37 | +11.7% | Stock | 25278X109 |
| HAS | HASBRO INC COM | 4,746 | $392K | 0.0% | $82.59 | $66.66 | +23.9% | Stock | 418056107 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,473 | $392K | 0.0% | $71.60 | $81.90 | -12.6% | Stock | 68902V107 |
| WDAY | WORKDAY INC CL A | 3,201 | $392K | 0.0% | $122.41 | $184.99 | -33.8% | Stock | 98138H101 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,818 | $387K | 0.0% | $80.38 | $111.18 | -27.7% | ADR | 25243Q205 |
| DT | DYNATRACE INC COM NEW | 8,789 | $386K | 0.0% | $43.91 | $43.82 | +0.2% | Stock | 268150109 |
| RBC | RBC BEARINGS INC COM | 599 | $386K | 0.0% | $644.06 | $290.43 | +121.8% | Stock | 75524B104 |
| COR | CENCORA INC COM | 1,356 | $384K | 0.0% | $282.97 | $239.22 | +18.3% | Stock | 03073E105 |
| AN | AUTONATION INC COM | 2,058 | $382K | 0.0% | $185.82 | $164.30 | +13.1% | Stock | 05329W102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,792 | $382K | 0.0% | $136.95 | $199.27 | -31.3% | Stock | 11133T103 |
| GLPI | GAMING & LEISURE P COM | 8,529 | $380K | 0.0% | $44.53 | $44.53 | — | REIT | 36467J108 |
| SYY | SYSCO CORP COM | 4,518 | $378K | 0.0% | $83.58 | $75.70 | +10.4% | Stock | 871829107 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4,751 | $377K | 0.0% | $79.42 | $96.45 | -17.7% | ETF | 98149E303 |
| AZO | AUTOZONE INC COM | 118 | $377K | 0.0% | $3195.67 | $2751.32 | +16.2% | Stock | 053332102 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 2,002 | $377K | 0.0% | $188.34 | $132.05 | +42.6% | Stock | 12541W209 |
| WEC | WEC ENERGY GROUP INC COM | 3,227 | $377K | 0.0% | $116.77 | $111.66 | +4.6% | Stock | 92939U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,561 | $376K | 0.0% | $240.97 | $188.39 | +27.9% | Stock | G50871105 |
| LSTR | LANDSTAR SYS INC COM | 1,807 | $374K | 0.0% | $206.81 | $206.81 | — | Stock | 515098101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,908 | $372K | 0.0% | $75.80 | $69.78 | +8.6% | ETF | 46434V621 |
| OGE | OGE ENERGY CORP COM | 7,622 | $371K | 0.0% | $48.66 | $46.43 | +4.8% | Stock | 670837103 |
| INCY | INCYTE CORP COM | 3,265 | $370K | 0.0% | $113.36 | $99.17 | +14.3% | Stock | 45337C102 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 13,783 | $370K | 0.0% | $26.85 | $22.28 | +20.5% | Stock | 76171L106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 18,483 | $368K | 0.0% | $19.89 | $18.09 | +10.0% | ADR | 606822104 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,809 | $367K | 0.0% | $96.37 | $93.12 | +3.5% | ETF | 78468R622 |
| CDW | CDW CORP COM | 2,610 | $367K | 0.0% | $140.64 | $141.30 | -0.5% | Stock | 12514G108 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 697 | $364K | 0.0% | $522.39 | $369.09 | +41.5% | ETF | 78467X109 |
| SHDG | SOUNDWATCH HEDGED EQUITY ETF | 11,138 | $364K | 0.0% | $32.68 | $32.07 | +1.9% | ETF | 00777X603 |
| GGG | GRACO INC COM | 4,807 | $363K | 0.0% | $75.61 | $82.22 | -8.0% | Stock | 384109104 |
| CUZ | COUSINS PPTYS INC COM NEW | 12,090 | $362K | 0.0% | $29.98 | $23.15 | — | REIT | 222795502 |
| MRCY | MERCURY SYS INC COM | 2,960 | $362K | 0.0% | $122.33 | $95.27 | +28.4% | Stock | 589378108 |
| DHI | D R HORTON INC COM | 2,221 | $362K | 0.0% | $162.89 | $149.24 | +9.1% | Stock | 23331A109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,218 | $362K | 0.0% | $162.99 | $152.80 | +6.7% | Stock | 302130109 |
| NVO | NOVO-NORDISK A S ADR | 7,540 | $361K | 0.0% | $47.94 | $75.77 | -36.7% | ADR | 670100205 |
| KR | KROGER CO COM | 6,506 | $361K | 0.0% | $55.53 | $67.12 | -17.3% | Stock | 501044101 |
| NET | CLOUDFLARE INC CL A COM | 1,471 | $361K | 0.0% | $245.21 | $218.77 | +12.1% | Stock | 18915M107 |
| EWC | ISHARES MSCI CANADA ETF | 6,243 | $360K | 0.0% | $57.64 | $57.87 | -0.4% | ETF | 464286509 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,180 | $359K | 0.0% | $164.60 | $110.91 | +48.4% | ETF | 464287473 |
| PRU | PRUDENTIAL FINL INC COM | 3,322 | $359K | 0.0% | $107.94 | $101.69 | +6.1% | Stock | 744320102 |
| QRVO | QORVO INC COM | 3,842 | $358K | 0.0% | $93.27 | $89.10 | +4.7% | Stock | 74736K101 |
| HPQ | HP INC COM | 16,266 | $357K | 0.0% | $21.94 | $25.00 | -12.3% | Stock | 40434L105 |
| MDU | MDU RES GROUP INC COM | 16,816 | $357K | 0.0% | $21.21 | $19.99 | +6.1% | Stock | 552690109 |
| COHR | COHERENT CORP COM | 903 | $356K | 0.0% | $394.60 | $353.72 | +11.5% | Stock | 19247G107 |
| BDX | BECTON DICKINSON & CO COM | 2,341 | $354K | 0.0% | $151.35 | $180.66 | -16.2% | Stock | 075887109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2,252 | $354K | 0.0% | $157.03 | $135.24 | +16.1% | Stock | 25402D102 |
| CHEF | CHEFS WHSE INC COM | 3,672 | $353K | 0.0% | $96.10 | $34.78 | +176.3% | Stock | 163086101 |
| EVRG | EVERGY INC COM | 4,071 | $352K | 0.0% | $86.44 | $76.84 | +12.5% | Stock | 30034W106 |
| IEV | ISHARES EUROPE ETF | 4,795 | $349K | 0.0% | $72.85 | $61.35 | +18.7% | ETF | 464287861 |
| ALLY | ALLY FINL INC COM | 7,528 | $346K | 0.0% | $45.95 | $43.38 | +5.9% | Stock | 02005N100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,888 | $346K | 0.0% | $183.11 | $152.81 | +19.8% | Stock | 538034109 |
| DASH | DOORDASH INC CL A | 1,870 | $345K | 0.0% | $184.49 | $196.49 | -6.1% | Stock | 25809K105 |
| FR | FIRST INDL RLTY TR INC COM | 5,617 | $344K | 0.0% | $61.31 | $58.77 | — | REIT | 32054K103 |
| XEL | XCEL ENERGY INC COM | 4,278 | $343K | 0.0% | $80.29 | $73.25 | +9.6% | Stock | 98389B100 |
| SAN | BANCO SANTANDER SA ADR | 24,700 | $341K | 0.0% | $13.80 | $11.25 | +22.7% | ADR | 05964H105 |
| TREX | TREX INC COM | 6,794 | $340K | 0.0% | $50.04 | $41.48 | +20.6% | Stock | 89531P105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,380 | $339K | 0.0% | $36.13 | $23.75 | +52.1% | ETF | 808524607 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 3,006 | $339K | 0.0% | $112.74 | $87.50 | +28.8% | Stock | 01973R101 |
| CRH | CRH PLC ORD | 3,163 | $338K | 0.0% | $107.01 | $115.54 | -7.4% | Stock | G25508105 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 3,914 | $338K | 0.0% | $86.32 | $84.64 | +2.0% | Stock | 98980L101 |
| EVTC | EVERTEC INC COM | 12,157 | $338K | 0.0% | $27.78 | $32.40 | -14.3% | Stock | 30040P103 |
| GBDC | GOLUB CAP BDC INC COM | 26,162 | $337K | 0.0% | $12.88 | $13.21 | -2.5% | CEF | 38173M102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4,947 | $337K | 0.0% | $68.11 | $61.94 | +10.0% | Stock | 810186106 |
| PSTG | EVERPURE INC CL A | 4,275 | $337K | 0.0% | $78.79 * | $68.15 | +19.1% | Stock | 74624M102 |
| DRI | DARDEN RESTAURANTS INC COM | 1,628 | $335K | 0.0% | $206.01 | $200.36 | +2.8% | Stock | 237194105 |
| VMC | VULCAN MATLS CO COM | 1,134 | $335K | 0.0% | $295.06 | $291.97 | +1.0% | Stock | 929160109 |
| TOL | TOLL BROTHERS INC COM | 2,027 | $334K | 0.0% | $164.76 | $146.84 | +12.2% | Stock | 889478103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,115 | $332K | 0.0% | $156.95 | $109.35 | +43.5% | ETF | 922042742 |
| HUBB | HUBBELL INC COM | 632 | $331K | 0.0% | $523.59 | $389.11 | +34.5% | Stock | 443510607 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 6,411 | $329K | 0.0% | $51.38 | $62.95 | -18.4% | ADR | 693483109 |
| RUN | SUNRUN INC COM | 24,571 | $329K | 0.0% | $13.38 | $16.31 | -18.0% | Stock | 86771W105 |
| AMP | AMERIPRISE FINL INC COM | 714 | $328K | 0.0% | $458.78 | $473.59 | -3.1% | Stock | 03076C106 |
| LEG | LEGGETT & PLATT INC COM | 27,948 | $327K | 0.0% | $11.71 | $10.17 | +15.1% | Stock | 524660107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 3,206 | $327K | 0.0% | $101.88 | $61.96 | +64.4% | Stock | 57164Y107 |
| WTFC | WINTRUST FINL CORP COM | 2,032 | $327K | 0.0% | $160.72 | $150.46 | +6.8% | Stock | 97650W108 |
| PPL | PPL CORP COM | 8,979 | $326K | 0.0% | $36.35 | $36.90 | -1.5% | Stock | 69351T106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,166 | $326K | 0.0% | $279.89 | $322.48 | -13.2% | Stock | 446413106 |
| PK | PARK HOTELS & RESORTS INC COM | 22,888 | $326K | 0.0% | $14.25 | $11.48 | — | REIT | 700517105 |
| DVA | DAVITA INC COM | 1,465 | $326K | 0.0% | $222.48 | $139.99 | +58.9% | Stock | 23918K108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,341 | $325K | 0.0% | $242.67 | $252.14 | -3.8% | Stock | 12503M108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,059 | $325K | 0.0% | $79.97 | $76.46 | +4.6% | ETF | 464288513 |
| GMED | GLOBUS MED INC CL A | 4,099 | $324K | 0.0% | $79.01 | $85.00 | -7.0% | Stock | 379577208 |
| NTAP | NETAPP INC COM | 2,092 | $324K | 0.0% | $154.78 | $130.72 | +18.4% | Stock | 64110D104 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 11,069 | $323K | 0.0% | $29.19 | $18.69 | +56.1% | ETF | 02072L532 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 6,202 | $323K | 0.0% | $52.09 | $48.69 | +7.0% | Stock | 06417N103 |
| MRNA | MODERNA INC COM | 4,608 | $323K | 0.0% | $70.03 | $46.91 | +49.3% | Stock | 60770K107 |
| PYPL | PAYPAL HLDGS INC COM | 7,453 | $322K | 0.0% | $43.18 | $64.37 | -32.9% | Stock | 70450Y103 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 23,725 | $321K | 0.0% | $13.53 | $12.66 | +6.9% | Stock | 419870100 |
| RMD | RESMED INC COM | 1,641 | $320K | 0.0% | $194.91 | $244.90 | -20.4% | Stock | 761152107 |
| FLEX | FLEX LTD ORD | 1,973 | $320K | 0.0% | $162.07 | $121.28 | +33.6% | Stock | Y2573F102 |
| PLMR | PALOMAR HLDGS INC COM | 2,483 | $314K | 0.0% | $126.39 | $118.48 | +6.7% | Stock | 69753M105 |
| GEN | GEN DIGITAL INC COM | 12,576 | $313K | 0.0% | $24.89 | $22.34 | +11.4% | Stock | 668771108 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 32,975 | $313K | 0.0% | $9.48 | $9.29 | +2.1% | CEF | 38147U107 |
| CCCC | C4 THERAPEUTICS INC COM STK | 66,536 | $311K | 0.0% | $4.67 | $1.99 | +134.9% | Stock | 12529R107 |
| NVT | NVENT ELEC PLC SHS | 1,831 | $311K | 0.0% | $169.59 | $155.92 | +8.8% | Stock | G6700G107 |
| VST | VISTRA CORP COM | 1,944 | $308K | 0.0% | $158.65 | $159.70 | -0.7% | Stock | 92840M102 |
| MOH | MOLINA HEALTHCARE INC COM | 1,342 | $307K | 0.0% | $228.70 | $181.24 | +26.2% | Stock | 60855R100 |
| CMPR | CIMPRESS PLC SHS EURO | 3,014 | $307K | 0.0% | $101.70 | $67.84 | +49.9% | Stock | G2143T103 |
| PODD | INSULET CORP COM | 2,008 | $306K | 0.0% | $152.25 | $215.78 | -29.4% | Stock | 45784P101 |
| QNT | QUANTINUUM INC CL A COM | 3,720 | $304K | 0.0% | $81.74 | $64.32 | +27.1% | Stock | 74768A104 |
| FDS | FACTSET RESH SYS INC COM | 1,321 | $304K | 0.0% | $230.08 | $229.66 | +0.2% | Stock | 303075105 |
| MAIN | MAIN STR CAP CORP COM | 5,847 | $303K | 0.0% | $51.88 | $48.80 | +6.3% | CEF | 56035L104 |
| BYD | BOYD GAMING CORP COM | 3,429 | $303K | 0.0% | $88.33 | $82.67 | +6.9% | Stock | 103304101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2,447 | $302K | 0.0% | $123.44 | $123.44 | — | REIT | 313745101 |
| HIW | HIGHWOODS PPTYS INC COM | 10,008 | $302K | 0.0% | $30.16 | $30.16 | — | REIT | 431284108 |
| ESI | ELEMENT SOLUTIONS INC COM | 6,315 | $302K | 0.0% | $47.75 | $41.50 | +15.1% | Stock | 28618M106 |
| IBRX | IMMUNITYBIO INC COM | 34,410 | $301K | 0.0% | $8.76 | $3.60 | +143.1% | Stock | 45256X103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,631 | $300K | 0.0% | $82.63 | $78.19 | +5.7% | ETF | 921932505 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 23,825 | $298K | 0.0% | $12.52 | $13.04 | -4.0% | CEF | 05684B107 |
| ACWI | ISHARES MSCI ACWI ETF | 1,900 | $298K | 0.0% | $156.97 | $152.78 | +2.7% | ETF | 464288257 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,020 | $298K | 0.0% | $292.39 | $593.87 | -50.8% | Stock | 902252105 |
| DG | DOLLAR GEN CORP COM | 2,590 | $298K | 0.0% | $115.09 | $116.32 | -1.0% | Stock | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,762 | $297K | 0.0% | $168.66 | $151.83 | +11.1% | Stock | 016255101 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 1,140 | $297K | 0.0% | $260.64 | $239.61 | +8.8% | Stock | M87915274 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,994 | $296K | 0.0% | $148.69 | $200.82 | -26.0% | Stock | 913903100 |
| UNM | UNUM GROUP COM | 3,311 | $296K | 0.0% | $89.40 | $77.39 | +15.5% | Stock | 91529Y106 |
| GTLS | CHART INDS INC COM | 1,414 | $295K | 0.0% | $208.94 | $184.15 | +13.5% | Stock | 16115Q308 |
| AIZ | ASSURANT INC COM | 1,094 | $294K | 0.0% | $268.53 | $243.56 | +10.3% | Stock | 04621X108 |
| WCC | WESCO INTL INC COM | 850 | $294K | 0.0% | $345.43 | $339.35 | +1.8% | Stock | 95082P105 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,118 | $292K | 0.0% | $137.74 | $164.38 | -16.2% | Stock | 426281101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,264 | $290K | 0.0% | $229.48 | $226.27 | +1.5% | Stock | 363576109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,650 | $289K | 0.0% | $79.22 | $74.43 | +6.4% | Stock | 459506101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,651 | $289K | 0.0% | $108.90 | $116.46 | -6.5% | Stock | 686688102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,033 | $286K | 0.0% | $31.71 | $30.34 | +4.5% | ETF | 808524797 |
| VMI | VALMONT INDS INC COM | 495 | $286K | 0.0% | $577.60 | $502.86 | +14.9% | Stock | 920253101 |
| DXCM | DEXCOM INC COM | 4,244 | $286K | 0.0% | $67.35 | $69.63 | -3.3% | Stock | 252131107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,263 | $284K | 0.0% | $87.05 | $83.23 | +4.6% | Stock | 45841N107 |
| ITT | ITT INC COM | 1,433 | $283K | 0.0% | $197.76 | $190.32 | +3.9% | Stock | 45073V108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,675 | $282K | 0.0% | $76.70 | $76.03 | +0.9% | ETF | 921937819 |
| TNL | TRAVEL PLUS LEISURE CO COM | 3,660 | $280K | 0.0% | $76.43 | $71.80 | +6.5% | Stock | 894164102 |
| RSG | REPUBLIC SVCS INC COM | 1,312 | $280K | 0.0% | $213.08 | $219.32 | -2.8% | Stock | 760759100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 11,355 | $279K | 0.0% | $24.61 | $24.31 | +1.2% | Stock | 28414H103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 13,919 | $279K | 0.0% | $20.06 | $20.74 | -3.3% | ADR | 835699307 |
| CUBE | CUBESMART COM | 7,019 | $279K | 0.0% | $39.77 | $39.77 | — | REIT | 229663109 |
| GIB | CGI INC CL A SUB VTG | 4,308 | $278K | 0.0% | $64.57 | $88.77 | -27.3% | Stock | 12532H104 |
| EIX | EDISON INTL COM | 3,730 | $278K | 0.0% | $74.44 | $67.67 | +10.0% | Stock | 281020107 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 9,375 | $277K | 0.0% | $29.56 | $30.11 | -1.8% | ETF | 316092402 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8,112 | $276K | 0.0% | $34.00 | $52.97 | -35.8% | Stock | 169656105 |
| SANM | SANMINA CORP COM | 1,086 | $275K | 0.0% | $253.08 | $219.13 | +15.5% | Stock | 801056102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 8,191 | $275K | 0.0% | $33.52 | $33.52 | — | REIT | 02665T306 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 1,815 | $274K | 0.0% | $151.00 | $163.79 | -7.8% | Stock | 314352105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,081 | $273K | 0.0% | $33.75 | $24.86 | +35.8% | ETF | 464287390 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 813 | $272K | 0.0% | $334.69 | $286.36 | +16.9% | ETF | 337345102 |
| AVY | AVERY DENNISON CORP COM | 1,676 | $272K | 0.0% | $162.35 | $162.82 | -0.3% | Stock | 053611109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 28,351 | $272K | 0.0% | $9.58 | $7.81 | +22.7% | ADR | 60687Y109 |
| AEE | AMEREN CORP COM | 2,397 | $271K | 0.0% | $113.04 | $110.50 | +2.3% | Stock | 023608102 |
| HOG | HARLEY DAVIDSON INC COM | 11,076 | $271K | 0.0% | $24.46 | $24.03 | +1.8% | Stock | 412822108 |
| TBBK | BANCORP INC DEL COM | 4,325 | $271K | 0.0% | $62.64 | $59.81 | +4.7% | Stock | 05969A105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5,620 | $271K | 0.0% | $48.18 | $45.79 | +5.2% | ETF | 33734H106 |
| LII | LENNOX INTL INC COM | 472 | $271K | 0.0% | $573.43 | $597.93 | -4.2% | Stock | 526107107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,124 | $271K | 0.0% | $86.64 | $79.40 | +9.1% | Stock | 13646K108 |
| ARW | ARROW ELECTRS INC COM | 1,267 | $270K | 0.0% | $213.33 | $199.61 | +6.9% | Stock | 042735100 |
| AVB | AVALONBAY CMNTYS INC COM | 1,432 | $270K | 0.0% | $188.68 | $181.33 | — | REIT | 053484101 |
| CPAY | CORPAY INC COM SHS | 805 | $268K | 0.0% | $333.29 | $332.14 | +0.3% | Stock | 219948106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,916 | $268K | 0.0% | $33.84 | $27.10 | +24.9% | ETF | 808524300 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,917 | $266K | 0.0% | $67.93 | $62.71 | — | REIT | 29476L107 |
| CPA | COPA HOLDINGS SA CL A | 1,709 | $266K | 0.0% | $155.57 | $130.16 | +19.5% | Stock | P31076105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,777 | $266K | 0.0% | $95.62 | $89.41 | +6.9% | ETF | 97717X669 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,789 | $265K | 0.0% | $30.20 | $28.07 | +7.6% | Stock | 7591EP100 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,373 | $265K | 0.0% | $193.23 | $110.32 | +75.2% | Stock | 882681109 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,811 | $265K | 0.0% | $146.17 | $232.81 | -37.2% | Stock | 19260Q107 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,539 | $263K | 0.0% | $170.86 | $170.68 | +0.1% | Stock | 84615Q103 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 1,660 | $263K | 0.0% | $158.25 | $124.84 | +26.8% | ETF | 78464A870 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 5,900 | $262K | 0.0% | $44.47 | $44.47 | — | REIT | 637870106 |
| NI | NISOURCE INC COM | 5,517 | $262K | 0.0% | $47.55 | $45.13 | +5.4% | Stock | 65473P105 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1,483 | $262K | 0.0% | $176.46 | $176.46 | — | REIT | 78410G104 |
| BKR | BAKER HUGHES COMPANY CL A | 4,690 | $260K | 0.0% | $55.51 | $58.55 | -5.2% | Stock | 05722G100 |
| SJM | SMUCKER J M CO COM NEW | 2,312 | $260K | 0.0% | $112.52 | $101.86 | +10.4% | Stock | 832696405 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,976 | $260K | 0.0% | $87.22 | $102.97 | -15.3% | Stock | 05550J101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,422 | $260K | 0.0% | $107.15 | $99.90 | +7.2% | ETF | 81369Y852 |
| WRB | BERKLEY W R CORP COM | 3,676 | $259K | 0.0% | $70.53 | $60.30 | +17.0% | Stock | 084423102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,261 | $259K | 0.0% | $114.49 | $103.35 | — | REIT | 133131102 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,679 | $258K | 0.0% | $96.42 | $83.63 | +15.3% | ETF | 922908553 |
| MTG | MGIC INVT CORP WIS COM | 9,093 | $256K | 0.0% | $28.20 | $26.66 | +5.8% | Stock | 552848103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,770 | $255K | 0.0% | $92.21 | $89.17 | +3.4% | ETF | 72201R775 |
| TTC | TORO CO COM | 2,605 | $254K | 0.0% | $97.42 | $93.00 | +4.8% | Stock | 891092108 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 890 | $253K | 0.0% | $283.79 | $218.26 | +30.0% | ETF | 78464A631 |
| UGI | UGI CORP NEW COM | 7,307 | $252K | 0.0% | $34.54 | $35.35 | -2.3% | Stock | 902681105 |
| AYI | ACUITY INC COM | 670 | $252K | 0.0% | $376.66 | $296.44 | +27.1% | Stock | 00508Y102 |
| CINF | CINCINNATI FINL CORP COM | 1,356 | $251K | 0.0% | $185.14 | $161.22 | +14.8% | Stock | 172062101 |
| BG | BUNGE GLOBAL SA COM SHS | 2,352 | $251K | 0.0% | $106.73 | $122.93 | -13.2% | Stock | H11356104 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 6,396 | $250K | 0.0% | $39.05 | $26.77 | +45.9% | REIT | 41068X100 |
| TFX | TELEFLEX INCORPORATED COM | 1,966 | $249K | 0.0% | $126.76 | $128.01 | -1.0% | Stock | 879369106 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 7,730 | $249K | 0.0% | $32.16 | $37.00 | -13.1% | ADR | 78440P306 |
| AXS | AXIS CAP HLDGS LTD SHS | 2,304 | $248K | 0.0% | $107.44 | $100.26 | +7.2% | Stock | G0692U109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,733 | $248K | 0.0% | $36.76 | $27.50 | — | Stock | 293792107 |
| YETI | YETI HLDGS INC COM | 4,981 | $247K | 0.0% | $49.56 | $43.37 | +14.3% | Stock | 98585X104 |
| ULTA | ULTA BEAUTY INC COM | 546 | $246K | 0.0% | $450.82 | $582.64 | -22.6% | Stock | 90384S303 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 8,334 | $246K | 0.0% | $29.53 | $25.67 | +15.0% | Stock | 00404A109 |
| PATK | PATRICK INDS INC COM | 2,740 | $246K | 0.0% | $89.78 | $88.56 | +1.4% | Stock | 703343103 |
| NVCR | NOVOCURE LTD ORD SHS | 16,228 | $246K | 0.0% | $15.15 | $12.54 | +20.8% | Stock | G6674U108 |
| TEAM | ATLASSIAN CORPORATION CL A | 3,148 | $245K | 0.0% | $77.80 | $81.78 | -4.9% | Stock | 049468101 |
| SAP | SAP SE SPON ADR | 1,587 | $245K | 0.0% | $154.07 | $216.55 | -28.8% | ADR | 803054204 |
| PCAR | PACCAR INC COM | 2,035 | $244K | 0.0% | $120.12 | $86.60 | +38.7% | Stock | 693718108 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 4,330 | $243K | 0.0% | $56.22 | $56.39 | -0.3% | ETF | 003264108 |
| BNS | BANK NOVA SCOTIA B C COM | 2,803 | $243K | 0.0% | $86.84 | $78.74 | +10.3% | Stock | 064149107 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 4,794 | $243K | 0.0% | $50.61 | $42.17 | +20.0% | ETF | 69374H857 |
| SOLV | SOLVENTUM CORP COM SHS | 3,133 | $242K | 0.0% | $77.14 | $72.92 | +5.8% | Stock | 83444M101 |
| AXTA | AXALTA COATING SYS LTD COM | 7,034 | $241K | 0.0% | $34.22 | $30.08 | +13.8% | Stock | G0750C108 |
| ORI | OLD REP INTL CORP COM | 5,870 | $240K | 0.0% | $40.92 | $39.63 | +3.2% | Stock | 680223104 |
| CNP | CENTERPOINT ENERGY INC COM | 5,449 | $240K | 0.0% | $44.04 | $41.40 | +6.4% | Stock | 15189T107 |
| IX | ORIX CORP SPONSORED ADR | 6,261 | $238K | 0.0% | $38.04 | $35.57 | +6.9% | ADR | 686330101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,506 | $237K | 0.0% | $94.56 | $93.25 | +1.4% | ETF | 464287440 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 5,997 | $237K | 0.0% | $39.50 | $33.49 | +17.9% | Stock | 136385101 |
| MHK | MOHAWK INDS INC COM | 1,948 | $236K | 0.0% | $121.33 | $105.16 | +15.4% | Stock | 608190104 |
| G | GENPACT LIMITED SHS | 8,589 | $236K | 0.0% | $27.50 | $41.12 | -33.1% | Stock | G3922B107 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 6,818 | $235K | 0.0% | $34.49 | $32.05 | +7.6% | ETF | 48133Q309 |
| UDR | UDR INC COM | 5,877 | $235K | 0.0% | $39.92 | $39.92 | — | REIT | 902653104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,738 | $235K | 0.0% | $34.81 | $31.16 | +11.7% | ETF | 808524409 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 8,200 | $234K | 0.0% | $28.57 | $28.57 | — | Stock | G2004J103 |
| O | REALTY INCOME CORP COM | 3,777 | $234K | 0.0% | $61.97 | $57.31 | — | REIT | 756109104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 858 | $233K | 0.0% | $271.95 | $197.59 | +37.6% | Stock | G25457105 |
| MDB | MONGODB INC CL A | 695 | $233K | 0.0% | $335.68 | $334.21 | +0.5% | Stock | 60937P106 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 5,761 | $232K | 0.0% | $40.29 | $41.83 | -3.7% | ETF | 78467V608 |
| GSK | GSK PLC SPONSORED ADR | 4,426 | $232K | 0.0% | $52.42 | $52.89 | -0.9% | ADR | 37733W204 |
| VICI | VICI PPTYS INC COM | 8,735 | $232K | 0.0% | $26.55 | $26.55 | — | REIT | 925652109 |
| FAF | FIRST AMERN FINL CORP COM | 3,381 | $232K | 0.0% | $68.58 | $66.67 | +2.9% | Stock | 31847R102 |
| MORN | MORNINGSTAR INC COM | 1,481 | $231K | 0.0% | $156.02 | $173.78 | -10.2% | Stock | 617700109 |
| DOW | DOW | 8,441 | $231K | 0.0% | $27.36 | $32.13 | -14.9% | Stock | 260557103 |
| BPOP | POPULAR INC COM NEW | 1,406 | $231K | 0.0% | $164.18 | $150.84 | +8.8% | Stock | 733174700 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 574 | $231K | 0.0% | $401.84 * | $470.29 | +13.5% | Stock | 55825T103 |
| UBS | UBS GROUP AG SHS | 4,651 | $230K | 0.0% | $49.56 | $45.55 | +8.8% | Stock | H42097107 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 1,728 | $230K | 0.0% | $133.10 | $131.29 | +1.4% | ETF | 025072810 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 2,408 | $229K | 0.0% | $95.14 | $95.14 | — | Stock | 531229755 |
| GDDY | GODADDY INC CL A | 2,687 | $228K | 0.0% | $84.89 | $84.37 | +0.6% | Stock | 380237107 |
| RPM | RPM INTL INC COM | 2,051 | $228K | 0.0% | $111.15 | $104.31 | +6.6% | Stock | 749685103 |
| DBX | DROPBOX INC CL A | 8,292 | $228K | 0.0% | $27.47 | $25.70 | +6.9% | Stock | 26210C104 |
| COO | COOPER COS INC COM | 3,146 | $226K | 0.0% | $71.71 | $65.37 | +9.7% | Stock | 216648501 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 6,455 | $224K | 0.0% | $34.68 | $32.84 | +5.6% | ETF | 316092337 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,909 | $222K | 0.0% | $76.40 | $76.12 | +0.4% | Stock | 039483102 |
| SU | SUNCOR ENERGY INC NEW COM | 4,134 | $222K | 0.0% | $53.68 | $55.26 | -2.9% | Stock | 867224107 |
| ATO | ATMOS ENERGY CORP COM | 1,283 | $221K | 0.0% | $172.27 | $179.08 | -3.8% | Stock | 049560105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,794 | $221K | 0.0% | $123.05 | $148.63 | -17.2% | Stock | 40171V100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 98,020 | $221K | 0.0% | $2.25 | $2.48 | -9.2% | ADR | 97651M109 |
| AXON | AXON ENTERPRISE INC COM | 392 | $220K | 0.0% | $560.52 | $418.44 | +34.0% | Stock | 05464C101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,912 | $220K | 0.0% | $56.16 | $97.60 | -42.5% | ETF | 74348A467 |
| VIS | VANGUARD INDUSTRIALS ETF | 605 | $218K | 0.0% | $360.38 | $338.90 | +6.3% | ETF | 92204A603 |
| WSO | WATSCO INC COM | 520 | $217K | 0.0% | $416.75 | $466.05 | -10.6% | Stock | 942622200 |
| TDOC | TELADOC HEALTH INC COM | 25,536 | $217K | 0.0% | $8.48 | $5.95 | +42.5% | Stock | 87918A105 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,490 | $216K | 0.0% | $145.30 | $145.30 | — | REIT | 30225T102 |
| BP | BP PLC SPONSORED ADR | 5,859 | $216K | 0.0% | $36.95 | $39.65 | -6.8% | ADR | 055622104 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 2,456 | $216K | 0.0% | $87.92 | $83.71 | +5.0% | ETF | 921910816 |
| RVTY | REVVITY INC COM | 1,938 | $216K | 0.0% | $111.26 | $96.31 | +15.5% | Stock | 714046109 |
| CNA | CNA FINL CORP COM | 4,412 | $214K | 0.0% | $48.61 | $45.51 | +6.8% | Stock | 126117100 |
| CR | CRANE COMPANY COMMON STOCK | 961 | $214K | 0.0% | $223.07 | $188.46 | +18.4% | Stock | 224408104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,554 | $214K | 0.0% | $83.75 | $81.73 | +2.5% | ETF | 922042775 |
| RDY | DR REDDYS LABS LTD ADR | 14,589 | $211K | 0.0% | $14.49 | $13.99 | +3.6% | ADR | 256135203 |
| BF/B | BROWN FORMAN CORP CL B | 7,911 | $211K | 0.0% | $26.65 | $26.94 | -1.1% | Stock | 115637209 |
| OKTA | OKTA INC CL A | 1,545 | $211K | 0.0% | $136.44 | $94.04 | +45.1% | Stock | 679295105 |
| ACIW | ACI WORLDWIDE INC COM | 4,179 | $210K | 0.0% | $50.29 | $43.47 | +15.7% | Stock | 004498101 |
| HRB | BLOCK H & R INC COM | 5,501 | $209K | 0.0% | $38.08 | $34.84 | +9.3% | Stock | 093671105 |
| CVNA | CARVANA CO CL A | 3,174 | $209K | 0.0% | $65.81 | $70.73 | -6.9% | Stock | 146869102 |
| RKLB | ROCKET LAB CORP COM | 2,053 | $209K | 0.0% | $101.65 | $99.63 | +2.0% | Stock | 773121108 |
| FOXA | FOX CORP CL A COM | 3,993 | $208K | 0.0% | $52.17 | $61.79 | -15.6% | Stock | 35137L105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,356 | $207K | 0.0% | $61.76 | $60.36 | +2.3% | ADR | 110448107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,851 | $206K | 0.0% | $111.31 | $119.97 | -7.2% | Stock | 03990B101 |
| FNB | F N B CORP COM | 10,778 | $206K | 0.0% | $19.08 | $17.80 | +7.2% | Stock | 302520101 |
| POWL | POWELL INDS INC COM | 715 | $205K | 0.0% | $286.36 | $317.75 | -9.9% | Stock | 739128106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,288 | $204K | 0.0% | $158.03 | $150.35 | +5.1% | ETF | 921946406 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 15,835 | $203K | 0.0% | $12.80 | $12.80 | — | CEF | 67071L106 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 51,906 | $202K | 0.0% | $3.89 | $4.39 | -11.4% | ADR | 50186V102 |
| CSL | CARLISLE COS INC COM | 555 | $201K | 0.0% | $362.75 | $265.68 | +36.5% | Stock | 142339100 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,689 | $201K | 0.0% | $118.98 | $114.32 | +4.1% | ETF | 78464A409 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 7,590 | $201K | 0.0% | $26.42 | $26.24 | +0.7% | ETF | 81752T528 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,150 | $200K | 0.0% | $38.88 | $43.27 | -10.1% | Stock | 31620M106 |
| GPN | GLOBAL PMTS INC COM | 2,759 | $200K | 0.0% | $72.56 | $73.77 | -1.6% | Stock | 37940X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 760 | $200K | 0.0% | $263.26 | $235.18 | +11.9% | Stock | 989207105 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 15,171 | $184K | 0.0% | $12.10 | $13.82 | -12.4% | ADR | 500631106 |
| HUN | HUNTSMAN CORP COM | 17,084 | $181K | 0.0% | $10.62 | $12.55 | -15.4% | Stock | 447011107 |
| DEI | DOUGLAS EMMETT INC COM | 13,978 | $165K | 0.0% | $11.80 | $11.80 | — | REIT | 25960P109 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 15,277 | $151K | 0.0% | $9.86 | $10.52 | -6.3% | Stock | 69932A204 |
| GO | GROCERY OUTLET HLDG CORP COM | 14,589 | $146K | 0.0% | $9.98 | $8.23 | +21.3% | Stock | 39874R101 |
| GECC | GREAT ELM CAP CORP COM NEW | 26,625 | $145K | 0.0% | $5.45 | $9.09 | -40.0% | CEF | 390320703 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 12,003 | $134K | 0.0% | $11.15 | $10.90 | +2.3% | ADR | 294821608 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 15,002 | $132K | 0.0% | $8.78 | $8.55 | +2.7% | ADR | 65535H208 |
| — | SIRIUSXM HOLDINGS INC 3.75 03/15/2028 | 115,000 | $132K | 0.0% | $1.14 | $1.14 | — | Convertible | 531229AP7 |
| INFY | INFOSYS LTD SPONSORED ADR | 12,422 | $130K | 0.0% | $10.49 | $15.45 | -32.1% | ADR | 456788108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 200 | $128K | 0.0% | $640.76 | $271.76 | +135.8% | Put | 464287523 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 11,954 | $126K | 0.0% | $10.57 | $10.20 | +3.6% | Stock | 388689101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 11,434 | $124K | 0.0% | $10.87 | $12.35 | -12.0% | CEF | 69121K104 |
| PRME | PRIME MEDICINE INC COM | 32,041 | $118K | 0.0% | $3.69 | $3.51 | +5.0% | Stock | 74168J101 |
| — | PPL CAP FDG INC 2.875 03/15/2028 | 95,000 | $108K | 0.0% | $1.14 | $1.14 | — | Corp Bond | 69352PAS2 |
| — | INNOVIVA INC 2.125 03/15/2028 | 100,000 | $107K | 0.0% | $1.07 | $1.07 | — | Convertible | 45781MAD3 |
| FSI | FLEXIBLE SOLUTIONS INTL INC COM | 15,292 | $102K | 0.0% | $6.66 | $5.76 | +15.6% | Stock | 33938T104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 17,283 | $101K | 0.0% | $5.83 | $5.01 | +16.4% | ADR | 539439109 |
| ADT | ADT INC DEL COM | 15,102 | $98,163 | 0.0% | $6.50 | $6.86 | -5.2% | Stock | 00090Q103 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/2029 | 85,000 | $81,226 | 0.0% | $0.96 | $0.96 | — | Convertible | 665531AJ8 |
| — | LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | 45,000 | $55,733 | 0.0% | $1.24 | $1.24 | — | Convertible | 531229AQ5 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 153,015 | $55,560 | 0.0% | $0.36 * | $0.46 | -98.4% | Stock | 644393100 |
| — | ETSY INC 0.125 09/01/2027 | 50,000 | $47,315 | 0.0% | $0.95 | $0.95 | — | Convertible | 29786AAL0 |
| ABEV | AMBEV SA SPONSORED ADR | 14,896 | $46,773 | 0.0% | $3.14 | $2.91 | +8.1% | ADR | 02319V103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 15,754 | $46,159 | 0.0% | $2.93 | $21.98 | -86.7% | Stock | 98980F104 |
| DAKT | Daktari | 40,989 | $40,989 | 0.0% | $1.00 * | $8.90 | +119.8% | Stock | 234264109 |
| LAES | SEALSQ CORP ORD SHS | 12,556 | $39,551 | 0.0% | $3.15 | $2.98 | +5.6% | Stock | G79483106 |
| — | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | 40,000 | $38,246 | 0.0% | $0.96 | $0.96 | — | Convertible | 743312AD2 |
| — | SPECTRUM BRANDS INC 3.375 06/01/2029 | 35,000 | $36,390 | 0.0% | $1.04 | $1.04 | — | Corp Bond | 84762LAZ8 |
| — | WINNEBAGO INDS INC 3.25 01/15/2030 | 35,000 | $32,463 | 0.0% | $0.93 | $0.93 | — | Convertible | 974637AF7 |
| — | CHEESECAKE FACTORY INC 2 03/15/2030 | 25,000 | $31,813 | 0.0% | $1.27 | $1.27 | — | Convertible | 163072AC5 |
| — | AMPHASTAR PHARMACEUTICALS INC 2 03/15/2029 | 35,000 | $31,763 | 0.0% | $0.91 | $0.91 | — | Convertible | 03209RAB9 |
| — | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | 30,000 | $29,898 | 0.0% | $1.00 | $1.00 | — | Convertible | 695127AJ9 |
| — | GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 | 30,000 | $28,800 | 0.0% | $0.96 | $0.96 | — | Convertible | 40171VAC4 |
| — | STARWOOD PPTY TR INC 6.75 07/15/2027 | 25,000 | $25,275 | 0.0% | $1.01 | $1.01 | — | Convertible | 85571BBA2 |
| INM | INMED PHARMACEUTICALS INC COM NEW | 14,900 | $23,095 | 0.0% | $1.55 | $1.10 | +40.3% | Stock | 457637700 |
| — | HAEMONETICS CORP MASS 2.5 06/01/2029 | 20,000 | $20,216 | 0.0% | $1.01 | $1.01 | — | Convertible | 405024AD2 |
| — | VISHAY INTERTECHNOLOGY INC 2.25 09/15/2030 | 10,000 | $19,840 | 0.0% | $1.98 | $1.98 | — | Convertible | 928298AR9 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 10,000 | $9,499 | 0.0% | $0.95 | $0.95 | — | Stock | 68237V103 |
| VGASW | VERDE CLEAN FUELS INC WT EXP 021528 | 62,222 | $1,804 | 0.0% | $0.03 | $0.18 | — | Stock | 923372114 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 1,000 | $363 | 0.0% | $0.36 * | $0.46 | -98.4% | Call | 644393100 |