Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $4.426B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 930,452 | $236M | 5.3% | $177.30 | +48.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,250,669 | $218M | 4.9% | $133.47 | +39.8% | COM | 67066G104 |
| SSD | SIMPSON MFG INC | 914,702 | $157M | 3.5% | $173.33 | +8.3% | COM | 829073105 |
| MSFT | MICROSOFT CORP | 347,425 | $129M | 2.9% | $285.33 | +52.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 390,627 | $102M | 2.3% | $161.36 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 1,316,515 | $96.95M | 2.2% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 141,547 | $92.46M | 2.1% | $420.78 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 927,461 | $92.07M | 2.1% | $99.28 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 3,386,410 | $86.76M | 2.0% | $25.66 | — | STATE STREET SPD | 78464A649 |
| VTI | VANGUARD INDEX FDS | 259,920 | $83.38M | 1.9% | $221.00 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 424,179 | $81.36M | 1.8% | $103.29 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 181,561 | $77.42M | 1.7% | $203.22 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 253,161 | $75.66M | 1.7% | $209.59 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 337,306 | $70.25M | 1.6% | $134.21 | +69.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 243,375 | $69.98M | 1.6% | $124.20 | +160.3% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 2,724,434 | $69.85M | 1.6% | $31.67 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 1,481,053 | $68.41M | 1.5% | $46.15 | — | CORE UNIVRSL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO | 212,121 | $62.4M | 1.4% | $93.16 | +234.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 100,738 | $58.14M | 1.3% | $348.43 | — | UNIT SER 1 | 46090E103 |
| APP | APPLOVIN CORP | 135,301 | $53.85M | 1.2% | $426.17 | +19.0% | COM CL A | 03831W108 |
| EFG | ISHARES TR | 454,353 | $50.6M | 1.1% | $82.76 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 217,688 | $45.96M | 1.0% | $123.82 | — | S&P 500 VAL ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP | 48,038 | $43.01M | 1.0% | $150.91 | +534.7% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 119,955 | $41M | 0.9% | $62.19 | +425.1% | COM | 038222105 |
| BG | BUNGE GLOBAL SA | 316,691 | $40.28M | 0.9% | $96.94 | +15.6% | COM SHS | H11356104 |
| XOM | EXXON MOBIL CORP | 220,818 | $37.46M | 0.8% | $89.33 | +55.3% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 663,011 | $35.84M | 0.8% | $40.48 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 95,843 | $35.63M | 0.8% | $285.13 | +49.4% | COM | 88160R101 |
| SCZ | ISHARES TR | 446,785 | $35.03M | 0.8% | $57.65 | — | EAFE SML CP ETF | 464288273 |
| LRCX | LAM RESEARCH CORP | 160,754 | $34.35M | 0.8% | $75.05 | +201.1% | COM NEW | 512807306 |
| ICVT | ISHARES TR | 336,416 | $34.24M | 0.8% | $76.94 | — | CONV BD ETF | 46435G102 |
| CAT | CATERPILLAR INC | 41,441 | $29.36M | 0.7% | $203.09 | +237.0% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 139,532 | $28.38M | 0.6% | $122.43 | +81.1% | COM | 007903107 |
| GE | GE AEROSPACE | 98,171 | $27.86M | 0.6% | $79.17 | +301.9% | COM NEW | 369604301 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 605,362 | $27.4M | 0.6% | $47.15 | — | S&P500 EQL TEC | 46137V282 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 438,390 | $26.88M | 0.6% | $29.09 | — | US QUALTY FCTR | 46641Q761 |
| EWW | ISHARES INC | 356,835 | $26.84M | 0.6% | $52.30 | — | MSCI MEXICO ETF | 464286822 |
| EMB | ISHARES TR | 279,663 | $26.27M | 0.6% | $93.86 | — | JPMORGAN USD EMG | 464288281 |
| JCI | JOHNSON CONTROLS INTERNATION | 197,136 | $25.82M | 0.6% | $52.40 | +140.6% | SHS | G51502105 |
| META | META PLATFORMS INC | 44,266 | $25.33M | 0.6% | $344.89 | +90.1% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 246,435 | $24.41M | 0.6% | $53.36 | +51.9% | COM | 573874104 |
| ORCL | ORACLE CORP | 163,773 | $24.09M | 0.5% | $93.51 | +81.4% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 25,996 | $23.91M | 0.5% | $705.90 | +48.3% | COM | 532457108 |
| GLW | CORNING INC | 175,102 | $23.81M | 0.5% | $45.99 | +142.8% | COM | 219350105 |
| ABBV | ABBVIE INC | 109,383 | $23.79M | 0.5% | $107.40 | +107.2% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 200,132 | $23.74M | 0.5% | $75.05 | +81.8% | CL A SUB VTG SHS | 82509L107 |
| LIN | LINDE PLC | 47,821 | $23.71M | 0.5% | $366.54 | +25.5% | SHS | G54950103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 503,469 | $23.64M | 0.5% | $46.98 | — | MTG-BKD SECS ETF | 92206C771 |
| EA | ELECTRONIC ARTS INC | 114,406 | $23.32M | 0.5% | $130.68 | +55.0% | COM | 285512109 |
| USHY | ISHARES TR | 629,422 | $23.19M | 0.5% | $36.54 | — | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 547,056 | $23.15M | 0.5% | $41.46 | — | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 73,881 | $22.87M | 0.5% | $233.78 | +42.9% | COM | 11135F101 |
| FCX | FREEPORT MCMORAN INC | 384,598 | $22.61M | 0.5% | $31.86 | +91.8% | CL B | 35671D857 |
| SLB | SLB LIMITED | 436,201 | $22.42M | 0.5% | $34.77 | +38.9% | COM STK | 806857108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 116,031 | $22.27M | 0.5% | $111.11 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 72,287 | $20.74M | 0.5% | $168.98 | +91.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 117,000 | $20.4M | 0.5% | $133.47 | +39.8% | Put | 67066G104 |
| UBS | UBS GROUP AG | 509,573 | $19.91M | 0.4% | $20.55 | +121.7% | SHS | H42097107 |
| NFLX | NETFLIX INC. | 205,595 | $19.77M | 0.4% | $99.66 | -15.9% | COM | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 280,337 | $19.43M | 0.4% | $14.70 | +551.5% | COM CL A | 770700102 |
| FALN | ISHARES TR | 680,484 | $18.18M | 0.4% | $27.05 | — | FALN ANGLS USD | 46435G474 |
| EWJ | ISHARES INC | 210,479 | $17.77M | 0.4% | $52.50 | — | MSCI JAPAN ETF | 46434G822 |
| CTAS | CINTAS CORP | 101,527 | $17.17M | 0.4% | $212.19 | -8.9% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 20,210 | $17.1M | 0.4% | $392.49 | +137.6% | COM | 38141G104 |
| EOG | EOG RES INC | 114,139 | $16.5M | 0.4% | $108.62 | +3.2% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,113 | $16.28M | 0.4% | $525.87 | +9.3% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,276 | $15.58M | 0.4% | $182.54 | +55.5% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 213,366 | $15.35M | 0.3% | $71.09 | +10.7% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 116,134 | $14.96M | 0.3% | $155.94 | -1.3% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 117,991 | $14.8M | 0.3% | $84.94 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 44,081 | $14.5M | 0.3% | $283.06 | +33.2% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 73,488 | $14.27M | 0.3% | $164.55 | +25.4% | COM | 882508104 |
| APH | AMPHENOL CORP | 111,525 | $14.09M | 0.3% | $50.48 | +190.0% | CL A | 032095101 |
| EFV | ISHARES TR | 187,837 | $13.97M | 0.3% | $59.26 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 135,645 | $13.18M | 0.3% | $81.02 | — | MSCI EAFE ETF | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 66,157 | $13.09M | 0.3% | $165.47 | -3.4% | COM | 25278X109 |
| IGV | ISHARES TR | 155,554 | $12.45M | 0.3% | $111.63 | — | EXPANDED TECH | 464287515 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,881 | $12.28M | 0.3% | $440.86 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 199,732 | $12.24M | 0.3% | $66.49 | — | STATE STREET ENE | 81369Y506 |
| VRT | VERTIV HOLDINGS CO | 48,404 | $12.13M | 0.3% | $57.39 | +248.2% | COM CL A | 92537N108 |
| IHI | ISHARES TR | 226,743 | $12.1M | 0.3% | $66.91 | — | U.S. MED DVC ETF | 464288810 |
| ETN | EATON CORP PLC | 33,488 | $11.98M | 0.3% | $227.17 | +55.7% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 126,628 | $11.9M | 0.3% | $59.99 | +66.9% | COM | 808513105 |
| DWX | SPDR INDEX SHS FDS | 260,457 | $11.88M | 0.3% | $40.20 | — | STATE STREET SPD | 78463X772 |
| GII | SPDR INDEX SHS FDS | 155,983 | $11.86M | 0.3% | $60.96 | — | STATE STREET SPD | 78463X855 |
| DEM | WISDOMTREE TR | 236,903 | $11.77M | 0.3% | $43.83 | — | EMER MKT HIGH FD | 97717W315 |
| DGRO | ISHARES TR | 166,024 | $11.65M | 0.3% | $57.71 | — | CORE DIV GRWTH | 46434V621 |
| QYLD | GLOBAL X FDS | 673,937 | $11.56M | 0.3% | $17.54 | — | NASDAQ 100 COVER | 37954Y483 |
| VMC | VULCAN MATLS CO | 40,693 | $11.08M | 0.3% | $238.67 | +28.5% | COM | 929160109 |
| RWX | SPDR INDEX SHS FDS | 398,401 | $10.61M | 0.2% | $27.53 | — | STATE STREET SPD | 78463X863 |
| ISRG | INTUITIVE SURGICAL INC | 22,115 | $10.19M | 0.2% | $367.94 | +41.6% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 35,345 | $10.14M | 0.2% | $235.63 | +26.5% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 114,433 | $10.09M | 0.2% | $58.98 | — | ISHARES NEW | 464285204 |
| KLAC | KLA CORP | 6,774 | $9.975M | 0.2% | $950.04 | +53.9% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 40,593 | $9.923M | 0.2% | $190.80 | +19.4% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,000 | $9.755M | 0.2% | $440.86 | — | Put | 78462F103 |
| NEE | NEXTERA ENERGY INC | 103,465 | $9.61M | 0.2% | $73.32 | +18.9% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 55,307 | $9.593M | 0.2% | $102.81 | +76.4% | COM | 571748102 |
| FLEX | FLEXTRONICS INTL LTD | 146,271 | $9.575M | 0.2% | $20.15 | +217.5% | ORD | Y2573F102 |
| DHI | D R HORTON INC | 69,392 | $9.522M | 0.2% | $124.88 | +24.9% | COM | 23331A109 |
| COST | COSTCO WHOLESALE CORPORATION | 9,547 | $9.513M | 0.2% | $528.16 | +82.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 89,754 | $9.384M | 0.2% | $129.45 | -6.4% | COM | 81762P102 |
| IGM | ISHARES TR | 74,876 | $8.874M | 0.2% | $97.05 | — | EXPND TEC SC ETF | 464287549 |
| TNL | TRAVEL PLUS LEISURE CO | 122,839 | $8.499M | 0.2% | $43.46 | +67.6% | COM | 894164102 |
| MLPX | GLOBAL X FDS | 113,589 | $8.399M | 0.2% | $44.74 | — | GLB X MLP ENRG I | 37954Y293 |
| INTC | INTEL CORP | 189,328 | $8.355M | 0.2% | $39.25 | +18.3% | COM | 458140100 |
| NDAQ | NASDAQ INC | 98,053 | $8.324M | 0.2% | $62.77 | +46.2% | COM | 631103108 |
| XLK | SELECT SECTOR SPDR TR | 61,160 | $8.128M | 0.2% | $197.15 | — | STATE STREET TEC | 81369Y803 |
| CRM | SALESFORCE INC | 42,422 | $7.919M | 0.2% | $225.24 | -4.2% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,518 | $7.849M | 0.2% | $75.10 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 41,106 | $7.793M | 0.2% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| IWC | ISHARES TR | 48,041 | $7.668M | 0.2% | $159.53 | — | MICRO-CAP ETF | 464288869 |
| NUE | NUCOR CORP | 43,719 | $7.393M | 0.2% | $168.96 | +5.6% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 34,738 | $7.229M | 0.2% | $133.89 | +68.0% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 21,678 | $7.123M | 0.2% | $356.27 | +2.4% | COM | 863667101 |
| COIN | COINBASE GLOBAL INC | 40,166 | $7.013M | 0.2% | $339.07 | -40.8% | COM CL A | 19260Q107 |
| MAR | MARRIOTT INTL INC NEW | 21,179 | $6.927M | 0.2% | $216.70 | +52.7% | CL A | 571903202 |
| WMT | WALMART INC | 55,456 | $6.892M | 0.2% | $93.19 | +30.9% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,335 | $6.768M | 0.2% | $430.09 | +0.2% | CL A | 22788C105 |
| FDS | FACTSET RESH SYS INC | 30,782 | $6.679M | 0.2% | $247.11 | 0.0% | COM | 303075105 |
| IWD | ISHARES TR | 30,745 | $6.569M | 0.1% | $120.72 | — | RUS 1000 VAL ETF | 464287598 |
| FBND | FIDELITY MERRIMACK STR TR | 138,254 | $6.307M | 0.1% | $45.01 | — | TOTAL BD ETF | 316188309 |
| DE | DEERE & CO | 11,030 | $6.213M | 0.1% | $343.14 | +60.7% | COM | 244199105 |
| XYLD | GLOBAL X FDS | 155,636 | $6.09M | 0.1% | $39.83 | — | S&P 500 COVERED | 37954Y475 |
| TQQQ | PROSHARES TR | 144,144 | $6.008M | 0.1% | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| DHR | DANAHER CORP DEL | 31,138 | $5.904M | 0.1% | $210.96 | +6.5% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 12,327 | $5.834M | 0.1% | $193.75 | +157.0% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,049 | $5.774M | 0.1% | $376.45 | +31.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 27,454 | $5.68M | 0.1% | $130.65 | +31.6% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 49,958 | $5.538M | 0.1% | $65.66 | — | STATE STREET COM | 81369Y852 |
| EEM | ISHARES TR | 95,338 | $5.414M | 0.1% | $54.00 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 47,402 | $5.376M | 0.1% | $79.58 | +46.0% | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,622 | $5.358M | 0.1% | $117.29 | +160.1% | COM | 43300A203 |
| AMGN | AMGEN INC | 15,180 | $5.341M | 0.1% | $279.36 | +25.2% | COM | 031162100 |
| V | VISA INC | 17,495 | $5.288M | 0.1% | $315.01 | +4.5% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 41,491 | $5.094M | 0.1% | $110.24 | +22.5% | COM SHS | 040413205 |
| IYZ | ISHARES TR | 127,068 | $4.996M | 0.1% | $27.75 | — | US TELECOM ETF | 464287713 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,003,090 | $4.975M | 0.1% | $14.37 | -3.7% | COM CL A | 29415C101 |
| IWB | ISHARES TR | 13,725 | $4.894M | 0.1% | $203.62 | — | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 30,137 | $4.832M | 0.1% | $169.46 | +1.6% | COM | 697435105 |
| BURL | BURLINGTON STORES INC | 14,263 | $4.641M | 0.1% | $179.75 | +69.2% | COM | 122017106 |
| TRV | TRAVELERS COMPANIES INC | 15,908 | $4.64M | 0.1% | $216.76 | +33.1% | COM | 89417E109 |
| CPNG | COUPANG INC | 244,677 | $4.62M | 0.1% | $20.48 | -3.0% | CL A | 22266T109 |
| VTEB | VANGUARD MUN BD FDS | 90,867 | $4.533M | 0.1% | $49.69 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,655 | $4.464M | 0.1% | $42.87 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 90,299 | $4.402M | 0.1% | $39.34 | +36.4% | COM | 060505104 |
| LIT | GLOBAL X FDS | 58,678 | $4.363M | 0.1% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVT | NVENT ELEC PLC | 36,123 | $4.273M | 0.1% | $64.76 | +73.5% | SHS | G6700G107 |
| MUB | ISHARES TR | 39,973 | $4.243M | 0.1% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| TRMB | TRIMBLE INC | 64,849 | $4.23M | 0.1% | $52.75 | +34.6% | COM | 896239100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,615 | $4.116M | 0.1% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| A | AGILENT TECHNOLOGIES INC | 35,574 | $4.055M | 0.1% | $117.79 | +14.4% | COM | 00846U101 |
| ENPH | ENPHASE ENERGY INC | 106,543 | $4.028M | 0.1% | $37.15 | +11.0% | COM | 29355A107 |
| ABNB | AIRBNB INC | 31,470 | $3.974M | 0.1% | $145.12 | -10.8% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 16,354 | $3.968M | 0.1% | $219.90 | +10.7% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 77,261 | $3.888M | 0.1% | $32.36 | +24.4% | COM | 25179M103 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,396 | $3.883M | 0.1% | $55.99 | — | VNG RUS1000GRW | 92206C680 |
| ZM | ZOOM COMMUNICATIONS INC | 48,140 | $3.87M | 0.1% | $70.46 | +25.0% | CL A | 98980L101 |
| SJNK | SPDR SERIES TRUST | 154,831 | $3.868M | 0.1% | $24.99 | — | STATE STREET SPD | 78468R408 |
| PGHY | INVESCO EXCH TRADED FD TR II | 195,382 | $3.792M | 0.1% | $19.82 | — | GLOBAL EX US HGH | 46138E669 |
| SNX | TD SYNNEX CORPORATION | 22,403 | $3.78M | 0.1% | $131.75 | +19.6% | COM | 87162W100 |
| COP | CONOCOPHILLIPS | 28,632 | $3.779M | 0.1% | $97.30 | +5.5% | COM | 20825C104 |
| JAAA | JANUS DETROIT STR TR | 72,726 | $3.663M | 0.1% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| MPC | MARATHON PETE CORP | 14,994 | $3.661M | 0.1% | $133.82 | +38.0% | COM | 56585A102 |
| XLRE | SELECT SECTOR SPDR TR | 89,366 | $3.649M | 0.1% | $40.21 | — | STATE STREET REA | 81369Y860 |
| SRLN | SSGA ACTIVE ETF TR | 90,458 | $3.631M | 0.1% | $41.37 | — | STATE STREET BLA | 78467V608 |
| PGR | PROGRESSIVE CORP | 18,301 | $3.628M | 0.1% | $211.08 | -2.1% | COM | 743315103 |
| LQD | ISHARES TR | 33,223 | $3.621M | 0.1% | $110.99 | — | IBOXX INV CP ETF | 464287242 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,215 | $3.61M | 0.1% | $170.99 | +120.2% | ORD SHS | G7997R103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 186,190 | $3.566M | 0.1% | $18.89 | — | COM CL A | 09257W100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,215 | $3.515M | 0.1% | $903.08 | +22.3% | COM | 609839105 |
| MAIN | MAIN STR CAP CORP | 66,206 | $3.506M | 0.1% | $43.36 | +41.9% | COM | 56035L104 |
| PGX | INVESCO EXCH TRADED FD TR II | 315,639 | $3.434M | 0.1% | $11.48 | — | PFD ETF | 46138E511 |
| TEM | TEMPUS AI INC | 75,891 | $3.432M | 0.1% | $70.22 | -12.8% | CL A | 88023B103 |
| ICLN | ISHARES TR | 187,461 | $3.429M | 0.1% | $15.76 | — | GL CLEAN ENE ETF | 464288224 |
| ARCC | ARES CAPITAL CORP | 184,666 | $3.328M | 0.1% | $16.60 | +20.5% | COM | 04010L103 |
| XME | SPDR SERIES TRUST | 30,480 | $3.292M | 0.1% | $103.69 | — | STATE STREET SPD | 78464A755 |
| NIO | NIO INC | 544,672 | $3.284M | 0.1% | $7.62 | — | SPON ADS | 62914V106 |
| SMH | VANECK ETF TRUST | 8,500 | $3.259M | 0.1% | $326.29 | — | Put | 92189F676 |
| MUST | COLUMBIA ETF TR I | 157,784 | $3.236M | 0.1% | $20.33 | — | MULTI SEC MUNI | 19761L607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,376 | $3.124M | 0.1% | $228.29 | +5.5% | COM | 053015103 |
| UPS | UNITED PARCEL SVCS INC | 31,678 | $3.116M | 0.1% | $98.09 | +12.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 39,647 | $3.076M | 0.1% | $56.93 | +36.9% | COM | 17275R102 |
| SHEL | SHELL PLC | 33,078 | $3.076M | 0.1% | $63.13 | — | SPON ADS | 780259305 |
| DFNM | DIMENSIONAL ETF TRUST | 63,481 | $3.043M | 0.1% | $47.68 | — | NATL MUN BD ETF | 25434V849 |
| XPO | XPO INC | 15,427 | $3.001M | 0.1% | $40.04 | +325.5% | COM | 983793100 |
| TNA | DIREXION SHARES ETF TRUST | 67,500 | $2.979M | 0.1% | $44.40 | — | DAILY SMALL CAP | 25459W847 |
| IWM | ISHARES TR | 12,000 | $2.976M | 0.1% | $215.37 | — | Put | 464287655 |
| PTC | PTC INC | 19,981 | $2.847M | 0.1% | $139.72 | +15.2% | COM | 69370C100 |
| SNOW | SNOWFLAKE INC | 18,867 | $2.846M | 0.1% | $154.33 | +26.0% | COM SHS | 833445109 |
| GEV | GE VERNOVA INC | 3,257 | $2.843M | 0.1% | $331.09 | +122.6% | COM | 36828A101 |
| DFAC | DIMENSIONAL ETF TRUST | 72,633 | $2.823M | 0.1% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| IAI | ISHARES TR | 15,183 | $2.493M | 0.1% | $132.17 | — | US BR DEL SE ETF | 464288794 |
| APPF | APPFOLIO INC | 15,691 | $2.476M | 0.1% | $134.07 | +49.4% | COM CL A | 03783C100 |
| WFC | WELLS FARGO & CO | 30,906 | $2.46M | 0.1% | $54.62 | +64.8% | COM | 949746101 |
| VNET | VNET GROUP INC | 287,516 | $2.412M | 0.1% | $9.66 | — | SPONSORED ADS A | 90138A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,311 | $2.333M | 0.1% | $85.13 | +12.4% | COM | 00971T101 |
| TOST | TOAST INC | 87,870 | $2.329M | 0.1% | $31.01 | 0.0% | CL A | 888787108 |
| GAP | GAP INC | 93,721 | $2.268M | 0.1% | $25.97 | +5.7% | COM | 364760108 |
| PWR | QUANTA SVCS INC | 4,110 | $2.257M | 0.1% | $215.02 | +126.1% | COM | 74762E102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 17,350 | $2.203M | 0.0% | $94.69 | — | NASDAQ-100 SEL | 337344105 |
| EUSB | ISHARES TR | 50,500 | $2.197M | 0.0% | $44.22 | — | ESG ADVANCED UNI | 46436E619 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,966 | $2.189M | 0.0% | $107.07 | +44.0% | CL A | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 5,252 | $2.189M | 0.0% | $412.50 | +2.3% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 3,653 | $2.183M | 0.0% | $527.57 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 27,791 | $2.179M | 0.0% | $77.28 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 32,204 | $2.175M | 0.0% | $89.45 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 17,649 | $2.123M | 0.0% | $99.58 | +14.8% | COM | 58933Y105 |
| TRGP | TARGA RES CORP | 8,231 | $2.064M | 0.0% | $68.63 | +193.9% | COM | 87612G101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 57,454 | $2.036M | 0.0% | $16.64 | — | PHYSICAL GOLD TR | 85207H104 |
| TWLO | TWILIO INC | 16,126 | $2.029M | 0.0% | $112.16 | +8.7% | CL A | 90138F102 |
| EAGG | ISHARES TR | 42,297 | $2.011M | 0.0% | $52.16 | — | ESG AWR US AGRGT | 46435U549 |
| RTX | RTX CORPORATION | 10,369 | $2M | 0.0% | $109.75 | +79.1% | COM | 75513E101 |
| TGT | TARGET CORP | 15,981 | $1.937M | 0.0% | $94.83 | +15.1% | COM | 87612E106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 56,979 | $1.934M | 0.0% | $40.00 | +23.4% | COM CL A | 349381103 |
| IOT | SAMSARA INC | 60,726 | $1.924M | 0.0% | $29.75 | 0.0% | COM CL A | 79589L106 |
| KO | COCA COLA CO | 24,586 | $1.87M | 0.0% | $64.75 | +15.5% | COM | 191216100 |
| FTEC | FIDELITY COVINGTON TRUST | 8,854 | $1.842M | 0.0% | $117.68 | — | MSCI INFO TECH I | 316092808 |
| SOFI | SOFI TECHNOLOGIES INC | 115,305 | $1.831M | 0.0% | $23.73 | -1.9% | COM | 83406F102 |
| PEP | PEPSICO INC | 11,746 | $1.824M | 0.0% | $147.55 | +4.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 6,682 | $1.808M | 0.0% | $463.12 | -33.3% | COM | 91324P102 |
| OEF | ISHARES TR | 5,636 | $1.793M | 0.0% | $178.41 | — | S&P 100 ETF | 464287101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,415 | $1.783M | 0.0% | $316.04 | -4.0% | COM | 127387108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,003 | $1.768M | 0.0% | $345.91 | +91.1% | COM | 573284106 |
| SGOV | ISHARES TR | 17,530 | $1.765M | 0.0% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 11,998 | $1.759M | 0.0% | $132.00 | — | STATE STREET HEA | 81369Y209 |
| DSI | ISHARES TR | 14,412 | $1.747M | 0.0% | $84.11 | — | ESG MSCI KLD 400 | 464288570 |
| CRUS | CIRRUS LOGIC INC | 12,065 | $1.745M | 0.0% | $110.49 | +19.9% | COM | 172755100 |
| VUG | VANGUARD INDEX FDS | 3,987 | $1.741M | 0.0% | $353.95 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 2,488 | $1.736M | 0.0% | $572.91 | — | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 5,129 | $1.733M | 0.0% | $227.89 | +69.8% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 34,427 | $1.7M | 0.0% | $45.71 | — | STATE STREET FIN | 81369Y605 |
| CME | CME GROUP INC | 5,734 | $1.693M | 0.0% | $165.58 | +74.7% | COM | 12572Q105 |
| IJR | ISHARES TR | 13,330 | $1.657M | 0.0% | $106.06 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 3,278 | $1.638M | 0.0% | $476.10 | +13.2% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 5,093 | $1.632M | 0.0% | $351.39 | +1.1% | COM | 824348106 |
| SUSA | ISHARES TR | 12,232 | $1.616M | 0.0% | $96.92 | — | ESG OPTIMIZED | 464288802 |
| TJX | TJX COS INC NEW | 10,063 | $1.607M | 0.0% | $119.65 | +28.9% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 5,261 | $1.591M | 0.0% | $162.38 | +119.3% | COM | 025816109 |
| DPZ | DOMINOS PIZZA INC | 4,359 | $1.564M | 0.0% | $471.66 | -15.0% | COM | 25754A201 |
| BIZD | VANECK ETF TRUST | 121,266 | $1.552M | 0.0% | $14.45 | — | BDC INCOME ETF | 92189F411 |
| JD | JD.COM INC | 52,010 | $1.538M | 0.0% | $35.58 | — | SPON ADS CL A | 47215P106 |
| SPGI | S&P GLOBAL INC | 3,597 | $1.53M | 0.0% | $453.17 | +7.1% | COM | 78409V104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,183 | $1.522M | 0.0% | $166.73 | +28.3% | COM | 445658107 |
| PG | PROCTER & GAMBLE CO | 10,466 | $1.512M | 0.0% | $152.23 | -0.3% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 14,128 | $1.451M | 0.0% | $116.84 | -1.2% | COM | 002824100 |
| TTAN | SERVICETITAN INC | 22,211 | $1.409M | 0.0% | $109.72 | -26.4% | SHS CL A | 81764X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,813 | $1.384M | 0.0% | $53.98 | +6.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,289 | $1.383M | 0.0% | $520.11 | +15.5% | COM | 539830109 |
| VCR | VANGUARD WORLD FD | 3,728 | $1.339M | 0.0% | $232.97 | — | CONSUM DIS ETF | 92204A108 |
| TEAM | ATLASSIAN CORPORATION | 19,217 | $1.312M | 0.0% | $116.69 | -2.9% | CL A | 049468101 |
| XLY | SELECT SECTOR SPDR TR | 11,726 | $1.278M | 0.0% | $164.81 | — | STATE STREET CON | 81369Y407 |
| PRVA | PRIVIA HEALTH GROUP INC | 61,699 | $1.269M | 0.0% | $22.82 | 0.0% | COM | 74276R102 |
| CMI | CUMMINS INC | 2,341 | $1.259M | 0.0% | $428.71 | +34.2% | COM | 231021106 |
| LOW | LOWES COS INC | 5,068 | $1.197M | 0.0% | $162.32 | +67.3% | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP | 4,413 | $1.194M | 0.0% | $146.64 | +71.3% | COM | 958102105 |
| EAT | BRINKER INTL INC | 8,288 | $1.183M | 0.0% | $38.91 | +307.6% | COM | 109641100 |
| CF | CF INDUSTRIES HOLD | 9,105 | $1.182M | 0.0% | $87.72 | +2.7% | COM | 125269100 |
| MCD | MCDONALDS CORP | 3,739 | $1.162M | 0.0% | $270.90 | +17.1% | COM | 580135101 |
| HAL | HALLIBURTON CO | 29,543 | $1.152M | 0.0% | $31.83 | +5.4% | COM | 406216101 |
| CHWY | CHEWY INC | 42,356 | $1.144M | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| DELL | DELL TECHNOLOGIES INC | 6,942 | $1.139M | 0.0% | $110.32 | +7.9% | CL C | 24703L202 |
| TER | TERADYNE INC | 3,822 | $1.133M | 0.0% | $181.33 | +46.6% | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP | 3,245 | $1.114M | 0.0% | $291.86 | +21.5% | COM | 369550108 |
| TSN | TYSON FOODS INC | 17,285 | $1.107M | 0.0% | $56.82 | +9.6% | CL A | 902494103 |
| BKNG | BOOKING HOLDINGS INC | 263 | $1.106M | 0.0% | $4678.19 | +2.2% | COM | 09857L108 |
| MS | MORGAN STANLEY | 6,711 | $1.105M | 0.0% | $119.11 | +50.8% | COM NEW | 617446448 |
| FIVE | FIVE BELOW INC | 4,809 | $1.099M | 0.0% | $152.03 | +32.6% | COM | 33829M101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,871 | $1.098M | 0.0% | $41.41 | +5.8% | COM | 92343V104 |
| ITM | VANECK ETF TRUST | 23,457 | $1.089M | 0.0% | $45.84 | — | INTRMDT MUNI ETF | 92189H201 |
| WMB | WILLIAMS COS INC | 14,935 | $1.087M | 0.0% | $57.67 | +15.1% | COM | 969457100 |
| ITOT | ISHARES TR | 7,602 | $1.083M | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| FIX | COMFORT SYS USA INC | 782 | $1.078M | 0.0% | $1111.20 | +7.6% | COM | 199908104 |
| CAVA | CAVA GROUP INC | 13,194 | $1.067M | 0.0% | $66.13 | +2.1% | COM | 148929102 |
| HON | HONEYWELL INTL INC | 4,700 | $1.062M | 0.0% | $198.04 | +14.1% | COM | 438516106 |
| EXI | ISHARES TR | 5,855 | $1.06M | 0.0% | $99.67 | — | GLOB INDSTRL ETF | 464288729 |
| HYD | VANECK ETF TRUST | 20,986 | $1.052M | 0.0% | $51.10 | — | HIGH YLD MUNIETF | 92189H409 |
| CL | COLGATE PALMOLIVE CO | 12,020 | $1.025M | 0.0% | $83.82 | +5.9% | COM | 194162103 |
| ISTB | ISHARES TR | 21,129 | $1.024M | 0.0% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| PCG | PG&E CORP | 58,153 | $1.022M | 0.0% | $15.91 | +3.0% | COM | 69331C108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,295 | $1.009M | 0.0% | $69.63 | — | TT WRLD ST ETF | 922042742 |
| RL | RALPH LAUREN CORP | 2,932 | $1.009M | 0.0% | $297.91 | +21.9% | CL A | 751212101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,627 | $1.003M | 0.0% | $343.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEN | PENUMBRA INC | 3,016 | $990K | 0.0% | $224.12 | +51.5% | COM | 70975L107 |
| XLB | SELECT SECTOR SPDR TR | 19,685 | $984K | 0.0% | $62.69 | — | STATE STREET MAT | 81369Y100 |
| DJP | BARCLAYS BANK PLC | 20,028 | $964K | 0.0% | $28.99 | — | DJUBS CMDT ETN36 | 06738C778 |
| CW | CURTISS WRIGHT CORP | 1,407 | $958K | 0.0% | $463.66 | +40.4% | COM | 231561101 |
| MCK | MCKESSON CORP | 1,091 | $944K | 0.0% | $683.07 | +28.2% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 12,668 | $944K | 0.0% | $64.24 | +28.0% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 2,914 | $927K | 0.0% | $186.67 | +69.4% | COM | 032654105 |
| FTI | TECHNIPFMC PLC | 13,289 | $919K | 0.0% | $48.10 | +17.1% | COM | G87110105 |
| FDX | FEDEX CORP | 2,578 | $918K | 0.0% | $266.50 | +27.2% | COM | 31428X106 |
| CLH | CLEAN HARBORS INC | 3,155 | $905K | 0.0% | $230.85 | +14.0% | COM | 184496107 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,268 | $889K | 0.0% | $61.12 | +31.9% | COM | 61174X109 |
| TMUS | T-MOBILE US INC | 4,212 | $885K | 0.0% | $217.07 | -7.7% | COM | 872590104 |
| CCK | CROWN HLDGS INC | 8,793 | $882K | 0.0% | $95.15 | +13.6% | COM | 228368106 |
| CB | CHUBB LTD SWITZ | 2,660 | $867K | 0.0% | $252.64 | +25.2% | COM | H1467J104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,393 | $865K | 0.0% | $89.21 | +24.7% | COM | 01973R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,694 | $863K | 0.0% | $40.44 | — | COM | 681936100 |
| COF | CAPITAL ONE FINL CORP | 4,687 | $855K | 0.0% | $206.79 | +8.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 4,666 | $850K | 0.0% | $137.60 | +6.9% | COM | 718546104 |
| MTCH | MATCH GROUP INC NEW | 27,449 | $843K | 0.0% | $32.63 | -3.8% | COM | 57667L107 |
| VCEL | VERICEL CORP | 26,015 | $837K | 0.0% | $37.17 | -0.1% | COM | 92346J108 |
| ACN | ACCENTURE PLC IRELAND | 4,199 | $833K | 0.0% | $296.81 | -14.7% | SHS CLASS A | G1151C101 |
| INGR | INGREDION INC | 7,374 | $831K | 0.0% | $118.78 | -2.2% | COM | 457187102 |
| ED | CONSOLIDATED EDISON INC | 7,307 | $827K | 0.0% | $98.29 | +7.2% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 5,895 | $822K | 0.0% | $127.07 | +8.9% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 1,061 | $819K | 0.0% | $838.13 | -8.2% | COM | 75886F107 |
| — | KAYNE ANDERSON ENERGY INFRST | 56,800 | $811K | 0.0% | $12.72 | — | COM | 486606106 |
| XLI | SELECT SECTOR SPDR TR | 4,999 | $808K | 0.0% | $148.85 | — | STATE STREET IND | 81369Y704 |
| WM | WASTE MGMT INC DEL | 3,511 | $807K | 0.0% | $171.88 | +31.5% | COM | 94106L109 |
| SO | SOUTHERN CO | 8,351 | $806K | 0.0% | $83.31 | +7.5% | COM | 842587107 |
| TXG | 10X GENOMICS INC | 37,926 | $805K | 0.0% | $11.85 | +67.5% | CL A COM | 88025U109 |
| ROST | ROSS STORES INC | 3,694 | $800K | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| GLD | SPDR GOLD TR | 1,852 | $797K | 0.0% | $233.97 | — | GOLD SHS | 78463V107 |
| ITT | ITT INC | 4,176 | $796K | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| WYNN | WYNN RESORTS LTD | 7,807 | $793K | 0.0% | $93.16 | +22.5% | COM | 983134107 |
| DOCU | DOCUSIGN INC | 16,598 | $787K | 0.0% | $74.93 | -28.6% | COM | 256163106 |
| DAL | DELTA AIR LINES INC | 11,731 | $780K | 0.0% | $65.70 | +6.3% | COM NEW | 247361702 |
| CI | THE CIGNA GROUP | 2,912 | $777K | 0.0% | $280.15 | +0.2% | COM | 125523100 |
| EME | EMCOR GROUP INC | 1,044 | $771K | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| PHM | PULTE GROUP INC | 6,547 | $770K | 0.0% | $121.00 | +8.6% | COM | 745867101 |
| MLN | VANECK ETF TRUST | 43,896 | $766K | 0.0% | $17.67 | — | LONG MUNI ETF | 92189F536 |
| PCVX | VAXCYTE INC | 13,143 | $764K | 0.0% | $23.26 | +126.9% | COM | 92243G108 |
| OKTA | OKTA INC | 9,618 | $757K | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| MKSI | MKS INC. | 3,277 | $753K | 0.0% | $146.59 | +53.6% | COM | 55306N104 |
| VOX | VANGUARD WORLD FD | 4,172 | $750K | 0.0% | $92.56 | — | COMM SRVC ETF | 92204A884 |
| FTNT | FORTINET INC | 9,146 | $747K | 0.0% | $81.32 | -1.7% | COM | 34959E109 |
| NTRS | NORTHERN TR CORP | 5,355 | $747K | 0.0% | $127.89 | +14.9% | COM | 665859104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,197 | $742K | 0.0% | $202.49 | — | SPONSORED ADS | 874039100 |
| RVNU | DBX ETF TR | 30,124 | $742K | 0.0% | $24.90 | — | XTRACK MUN INFRA | 233051705 |
| IWM | ISHARES TR | 2,991 | $742K | 0.0% | $215.37 | — | RUSSELL 2000 ETF | 464287655 |
| ULTA | ULTA BEAUTY INC | 1,409 | $737K | 0.0% | $503.60 | +33.0% | COM | 90384S303 |
| WSM | WILLIAMS SONOMA INC | 3,998 | $729K | 0.0% | $162.42 | +28.0% | COM | 969904101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,582 | $729K | 0.0% | $178.76 | +27.7% | COM | 49338L103 |
| CASY | CASEYS GEN STORES INC | 995 | $724K | 0.0% | $549.62 | +14.8% | COM | 147528103 |
| IVW | ISHARES TR | 6,383 | $722K | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 29,126 | $721K | 0.0% | $23.72 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 3,616 | $720K | 0.0% | $220.34 | +8.3% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $729330.75 | +1.5% | CL A | 084670108 |
| G | GENPACT LIMITED | 19,197 | $715K | 0.0% | $45.02 | -5.4% | SHS | G3922B107 |
| SSO | PROSHARES TR | 13,768 | $714K | 0.0% | $73.28 | — | PSHS ULT S&P 500 | 74347R107 |
| PFE | PFIZER INC | 25,334 | $711K | 0.0% | $32.00 | -18.2% | COM | 717081103 |
| VRSN | VERISIGN INC | 2,852 | $708K | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| ADBE | ADOBE INC | 2,910 | $707K | 0.0% | $377.86 | -23.3% | COM | 00724F101 |
| BLK | BLACKROCK INC | 729 | $701K | 0.0% | $1025.57 | +7.0% | COM | 09290D101 |
| W | WAYFAIR INC | 9,284 | $698K | 0.0% | $96.17 | +3.4% | CL A | 94419L101 |
| DG | DOLLAR GEN CORP | 5,831 | $692K | 0.0% | $131.92 | +12.0% | COM | 256677105 |
| EGP | EASTGROUP PPTYS INC | 3,723 | $689K | 0.0% | $174.56 | — | COM | 277276101 |
| CFG | CITIZENS FINL GROUP INC | 11,477 | $688K | 0.0% | $53.45 | +18.1% | COM | 174610105 |
| CNC | CENTENE CORP DEL | 20,929 | $685K | 0.0% | $40.77 | +6.3% | COM | 15135B101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,111 | $683K | 0.0% | $33.19 | +16.8% | COM | 04911A107 |
| BALL | BALL CORP | 11,542 | $682K | 0.0% | $55.11 | +9.4% | COM | 058498106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,584 | $680K | 0.0% | $76.14 | — | SHRT TRM CORP BD | 92206C409 |
| NEM | NEWMONT CORP | 6,271 | $679K | 0.0% | $94.29 | +25.3% | COM | 651639106 |
| EIX | EDISON INTL | 9,245 | $677K | 0.0% | $61.91 | +4.4% | COM | 281020107 |
| APLD | APPLIED DIGITAL CORP | 28,375 | $674K | 0.0% | $7.63 | +349.7% | COM NEW | 038169207 |
| EXPE | EXPEDIA GROUP INC | 2,912 | $672K | 0.0% | $212.92 | +19.0% | COM NEW | 30212P303 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,907 | $662K | 0.0% | $115.69 | — | S&P 500 MOMNTM | 46138E339 |
| ILMN | ILLUMINA INC | 5,367 | $662K | 0.0% | $107.65 | +25.8% | COM | 452327109 |
| JBL | JABIL INC | 2,477 | $658K | 0.0% | $177.05 | +40.1% | COM | 466313103 |
| PYPL | PAYPAL HLDGS INC | 14,453 | $654K | 0.0% | $65.79 | -23.9% | COM | 70450Y103 |
| ONEQ | FIDELITY COMWLTH TR | 7,673 | $652K | 0.0% | $73.66 | — | NASDAQ COMPSIT | 315912808 |
| PLD | PROLOGIS INC. | 4,881 | $645K | 0.0% | $110.69 | +16.6% | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 9,250 | $641K | 0.0% | $67.57 | +3.8% | COM | 30040W108 |
| BX | BLACKSTONE INC | 5,548 | $638K | 0.0% | $151.57 | -7.1% | COM | 09260D107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,247 | $634K | 0.0% | $75.18 | — | DORSEY WRIGHT MO | 46137V837 |
| DIS | DISNEY WALT CO | 6,521 | $628K | 0.0% | $101.68 | +7.6% | COM | 254687106 |
| IEMG | ISHARES INC | 9,007 | $628K | 0.0% | $56.14 | — | CORE MSCI EMKT | 46434G103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,495 | $627K | 0.0% | $45.85 | — | S&P 500 TOP 50 | 46137V233 |
| AFRM | AFFIRM HLDGS INC | 13,580 | $622K | 0.0% | $76.10 | -15.0% | COM CL A | 00827B106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,848 | $621K | 0.0% | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,202 | $619K | 0.0% | $131.82 | +106.4% | COM | 12503M108 |
| INTU | INTUIT | 1,423 | $615K | 0.0% | $574.43 | -13.4% | COM | 461202103 |
| EXE | EXPAND ENERGY CORPORATION | 5,592 | $614K | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| SNA | SNAP ON INC | 1,681 | $611K | 0.0% | $336.08 | +10.5% | COM | 833034101 |
| LNT | ALLIANT ENERGY CORP | 8,387 | $602K | 0.0% | $49.39 | +36.9% | COM | 018802108 |
| BYD | BOYD GAMING CORP | 7,284 | $599K | 0.0% | $77.64 | +9.7% | COM | 103304101 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,680 | $595K | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| HWM | HOWMET AEROSPACE INC | 2,581 | $595K | 0.0% | $149.13 | +51.9% | COM | 443201108 |
| ECL | ECOLAB INC | 2,233 | $594K | 0.0% | $269.79 | +6.1% | COM | 278865100 |
| VXUS | VANGUARD STAR FDS | 7,704 | $594K | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| NTRA | NATERA INC | 2,920 | $584K | 0.0% | $137.96 | +63.7% | COM | 632307104 |
| BP | BP PLC | 12,397 | $583K | 0.0% | $35.42 | — | SPONSORED ADR | 055622104 |
| ESS | ESSEX PPTY TR INC | 2,403 | $582K | 0.0% | $267.32 | -3.9% | COM | 297178105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,810 | $581K | 0.0% | $65.75 | 0.0% | COM | 74112D101 |
| LAMR | LAMAR ADVERTISING CO | 4,590 | $581K | 0.0% | $124.81 | — | CL A | 512816109 |
| AMP | AMERIPRISE FINL INC | 1,306 | $581K | 0.0% | $500.27 | 0.0% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 4,893 | $580K | 0.0% | $95.14 | +26.3% | COM | 064058100 |
| CCL | CARNIVAL CORP | 22,307 | $577K | 0.0% | $24.82 | +25.0% | COMMON STOCK | 143658300 |
| IWV | ISHARES TR | 1,557 | $577K | 0.0% | $370.60 | — | RUSSELL 3000 ETF | 464287689 |
| ZTS | ZOETIS INC | 4,846 | $573K | 0.0% | $166.23 | -24.2% | CL A | 98978V103 |
| RHI | ROBERT HALF INC. | 22,257 | $565K | 0.0% | $33.31 | -16.0% | COM | 770323103 |
| UAL | UNITED AIRLS HLDGS INC | 6,128 | $564K | 0.0% | $102.85 | +8.6% | COM | 910047109 |
| EPR | EPR PPTYS | 11,191 | $559K | 0.0% | $54.43 | — | COM SH BEN INT | 26884U109 |
| NNN | NNN REIT INC | 13,233 | $556K | 0.0% | $42.75 | — | COM | 637417106 |
| MGK | VANGUARD WORLD FD | 1,505 | $553K | 0.0% | $332.86 | — | MEGA GRWTH IND | 921910816 |
| NYT | NEW YORK TIMES CO MTN BE | 6,593 | $552K | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| WWD | WOODWARD INC | 1,542 | $552K | 0.0% | $284.34 | +24.2% | COM | 980745103 |
| ITW | ILLINOIS TOOL WKS INC | 2,112 | $550K | 0.0% | $232.38 | +17.6% | COM | 452308109 |
| SOUN | SOUNDHOUND AI INC | 80,000 | $550K | 0.0% | $13.27 | -29.3% | CLASS A COM | 836100107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,668 | $544K | 0.0% | $100.64 | -14.7% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 7,503 | $539K | 0.0% | $68.19 | +14.3% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,504 | $539K | 0.0% | $173.84 | — | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TR | 7,888 | $537K | 0.0% | $34.28 | — | ISHARES | 46428Q109 |
| MCO | MOODYS CORP | 1,226 | $535K | 0.0% | $488.03 | +0.3% | COM | 615369105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 31,954 | $534K | 0.0% | $24.93 | 0.0% | COM | 02553E106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,211 | $533K | 0.0% | $44.80 | — | COM UT REP LP | 86765K109 |
| DOW | DOW HLDGS INC | 12,770 | $532K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| T | AT&T INC | 18,342 | $532K | 0.0% | $20.77 | +24.0% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 730 | $532K | 0.0% | $763.60 | +15.6% | COM | 911363109 |
| FR | FIRST INDL RLTY TR INC | 9,161 | $530K | 0.0% | $52.85 | — | COM | 32054K103 |
| CMCSA | COMCAST CORP NEW | 18,365 | $527K | 0.0% | $32.23 | -7.5% | CL A | 20030N101 |
| MAS | MASCO CORP | 8,533 | $515K | 0.0% | $66.01 | +7.0% | COM | 574599106 |
| TXRH | TEXAS ROADHOUSE INC | 3,115 | $514K | 0.0% | $184.57 | 0.0% | COM | 882681109 |
| AON | AON PLC | 1,583 | $511K | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| IHE | ISHARES TR | 5,894 | $511K | 0.0% | $86.69 | — | U.S. PHARMA ETF | 464288836 |
| ANF | ABERCROMBIE & FITCH CO | 5,538 | $506K | 0.0% | $114.49 | -10.6% | CL A | 002896207 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,111 | $506K | 0.0% | $51.57 | — | NASDAQ EQT PREM | 46654Q203 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,279 | $503K | 0.0% | $29.63 | +20.8% | SHS | G8060N102 |
| GIS | GENERAL MILLS INC | 13,467 | $501K | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| ESGU | ISHARES TR | 3,523 | $498K | 0.0% | $84.28 | — | ESG AWR MSCI USA | 46435G425 |
| PCTY | PAYLOCITY HLDG CORP | 4,600 | $497K | 0.0% | $160.24 | -19.3% | COM | 70438V106 |
| DD | DUPONT DE NEMOURS INC | 10,845 | $497K | 0.0% | $35.66 | +29.3% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 14,777 | $495K | 0.0% | $28.16 | +5.6% | COM | 49456B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,826 | $495K | 0.0% | $65.99 | +12.3% | COM | 459506101 |
| STT | STATE STR CORP | 3,906 | $494K | 0.0% | $100.83 | +29.2% | COM | 857477103 |
| TTC | TORO CO | 5,277 | $493K | 0.0% | $83.86 | +11.0% | COM | 891092108 |
| SCHD | SCHWAB STRATEGIC TR | 16,002 | $491K | 0.0% | $37.84 | — | US DIVIDEND EQ | 808524797 |
| EVR | EVERCORE INC | 1,643 | $490K | 0.0% | $351.86 | 0.0% | CLASS A | 29977A105 |
| WSO | WATSCO INC | 1,339 | $487K | 0.0% | $478.68 | -18.1% | COM | 942622200 |
| USFD | US FOODS HLDG CORP | 5,279 | $487K | 0.0% | $79.38 | +9.1% | COM | 912008109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,690 | $486K | 0.0% | $134.33 | 0.0% | COM | 64125C109 |
| YETI | YETI HLDGS INC | 13,281 | $486K | 0.0% | $37.35 | +27.0% | COM | 98585X104 |
| ESGD | ISHARES TR | 5,082 | $486K | 0.0% | $76.30 | — | ESG AW MSCI EAFE | 46435G516 |
| DT | DYNATRACE INC | 13,125 | $485K | 0.0% | $48.64 | -21.0% | COM NEW | 268150109 |
| RNG | RINGCENTRAL INC | 13,045 | $485K | 0.0% | $28.72 | 0.0% | CL A | 76680R206 |
| AFL | AFLAC INC | 4,417 | $485K | 0.0% | $70.96 | +56.7% | COM | 001055102 |
| AVY | AVERY DENNISON CORP | 2,802 | $484K | 0.0% | $183.17 | +3.2% | COM | 053611109 |
| TOL | TOLL BROTHERS INC | 3,544 | $484K | 0.0% | $137.26 | +9.3% | COM | 889478103 |
| MHK | MOHAWK INDS INC | 4,884 | $481K | 0.0% | $123.48 | 0.0% | COM | 608190104 |
| GLPI | GAMING & LEISURE P | 10,782 | $478K | 0.0% | $44.61 | — | COM | 36467J108 |
| DUK | DUKE ENERGY CORP NEW | 3,650 | $478K | 0.0% | $104.89 | +15.2% | COM NEW | 26441C204 |
| VIK | VIKING HOLDINGS LTD | 6,496 | $477K | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| IYH | ISHARES TR | 7,720 | $476K | 0.0% | $97.17 | — | US HLTHCARE ETF | 464287762 |
| LECO | LINCOLN ELEC HLDGS INC | 1,908 | $475K | 0.0% | $241.70 | +12.0% | COM | 533900106 |
| FOXA | FOX CORP | 8,128 | $475K | 0.0% | $55.82 | +20.4% | CL A COM | 35137L105 |
| CAH | CARDINAL HEALTH INC | 2,246 | $475K | 0.0% | $198.98 | +8.2% | COM | 14149Y108 |
| JKHY | HENRY JACK & ASSOC INC | 3,001 | $474K | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| VMI | VALMONT INDS INC | 1,183 | $473K | 0.0% | $343.54 | +30.6% | COM | 920253101 |
| KKR | KKR & CO INC | 5,084 | $470K | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| AZO | AUTOZONE INC | 139 | $468K | 0.0% | $2852.93 | +27.1% | COM | 053332102 |
| RBC | RBC BEARINGS INC | 857 | $465K | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| EVRG | EVERGY INC | 5,673 | $465K | 0.0% | $67.63 | +14.2% | COM | 30034W106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,730 | $464K | 0.0% | $68.81 | +18.5% | COM | 744573106 |
| IDXX | IDEXX LABS INC | 825 | $464K | 0.0% | $616.18 | +8.8% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 5,157 | $462K | 0.0% | $95.47 | -1.9% | COM | 855244109 |
| TPR | TAPESTRY INC | 3,268 | $461K | 0.0% | $112.06 | +24.6% | COM | 876030107 |
| GXPC | GLOBAL X FDS | 16,649 | $459K | 0.0% | $27.54 | — | PURECAP MSCI COM | 37960A297 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,591 | $458K | 0.0% | $185.39 | — | VNG RUS3000IDX | 92206C599 |
| LVS | LAS VEGAS SANDS CORP | 8,401 | $453K | 0.0% | $59.48 | -1.8% | COM | 517834107 |
| CDW | CDW CORP | 3,729 | $451K | 0.0% | $148.80 | -12.7% | COM | 12514G108 |
| ORI | OLD REP INTL CORP | 11,288 | $450K | 0.0% | $35.05 | +18.6% | COM | 680223104 |
| GXPT | GLOBAL X FDS | 18,063 | $448K | 0.0% | $24.82 | — | PURECAP MSCI INF | 37960A289 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,296 | $447K | 0.0% | $290.54 | +18.1% | COM | 502431109 |
| IDEV | ISHARES TR | 5,344 | $447K | 0.0% | $61.30 | — | CORE MSCI INTL | 46435G326 |
| WAB | WABTEC | 1,783 | $446K | 0.0% | $199.77 | +19.6% | COM | 929740108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,262 | $442K | 0.0% | $24.82 | — | PHYSICAL GOLD AN | 85208R101 |
| TEL | TE CONNECTIVITY PLC | 2,112 | $441K | 0.0% | $158.44 | +45.1% | ORD SHS | G87052109 |
| OXY | OCCIDENTAL PETE CORP | 6,702 | $436K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| ADSK | AUTODESK INC | 1,814 | $434K | 0.0% | $304.13 | -16.6% | COM | 052769106 |
| VBIL | VANGUARD INSTL INDEX FD | 5,725 | $433K | 0.0% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| SYF | SYNCHRONY FINANCIAL | 6,364 | $433K | 0.0% | $63.07 | +20.9% | COM | 87165B103 |
| DECK | DECKERS OUTDOOR CORP | 4,312 | $432K | 0.0% | $99.88 | +9.7% | COM | 243537107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,871 | $429K | 0.0% | $150.20 | 0.0% | COM | 40171V100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 8,610 | $429K | 0.0% | $43.89 | — | COM | 89147L886 |
| FISV | FISERV INC | 7,688 | $429K | 0.0% | $119.74 | -46.6% | COM | 337738108 |
| ESTC | ELASTIC N V | 8,564 | $428K | 0.0% | $73.65 | -9.1% | ORD SHS | N14506104 |
| MAN | MANPOWERGROUP INC WIS | 14,429 | $425K | 0.0% | $30.90 | 0.0% | COM | 56418H100 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 18,941 | $424K | 0.0% | $22.38 | — | FT VEST LADDERED | 33740F169 |
| IBUF | INNOVATOR ETFS TRUST | 14,345 | $423K | 0.0% | $29.52 | — | INTL DVLPD 10 BU | 45783Y178 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,855 | $421K | 0.0% | $147.47 | — | NASDQ SEMCNDTR | 33738R811 |
| ROP | ROPER TECHNOLOGIES INC | 1,185 | $419K | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| BITO | PROSHARES TR | 45,000 | $419K | 0.0% | $9.31 | — | BITCOIN ETF | 74347G440 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,518 | $417K | 0.0% | $98.45 | -3.5% | COM | 67103H107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,414 | $416K | 0.0% | $21.69 | +18.7% | COM | 29415F104 |
| PODD | INSULET CORP | 1,980 | $416K | 0.0% | $292.80 | -9.7% | COM | 45784P101 |
| IWR | ISHARES TR | 4,267 | $415K | 0.0% | $68.64 | — | RUS MID CAP ETF | 464287499 |
| GLOB | GLOBANT S A | 8,972 | $414K | 0.0% | $159.84 | -62.2% | COM | L44385109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,037 | $414K | 0.0% | $95.49 | -7.2% | COM | 109194100 |
| ROKU | ROKU INC | 4,347 | $411K | 0.0% | $94.75 | +3.9% | COM CL A | 77543R102 |
| VXF | VANGUARD INDEX FDS | 1,996 | $411K | 0.0% | $209.16 | — | EXTEND MKT ETF | 922908652 |
| PM | PHILIP MORRIS INTL INC | 2,484 | $411K | 0.0% | $154.84 | +13.6% | COM | 718172109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,741 | $409K | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| FHB | FIRST HAWAIIAN INC | 16,586 | $409K | 0.0% | $25.05 | +5.4% | COM | 32051X108 |
| VFC | V F CORP | 24,043 | $408K | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| HST | HOST HOTELS & RESORTS INC | 21,290 | $408K | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| AXTA | AXALTA COATING SYS LTD | 14,673 | $406K | 0.0% | $31.79 | +5.9% | COM | G0750C108 |
| BRO | BROWN & BROWN INC | 6,218 | $405K | 0.0% | $109.75 | -32.4% | COM | 115236101 |
| BIIB | BIOGEN INC | 2,207 | $405K | 0.0% | $148.46 | +23.4% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 2,632 | $403K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| IT | GARTNER INC | 2,544 | $403K | 0.0% | $198.04 | 0.0% | COM | 366651107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,467 | $400K | 0.0% | $67.85 | -11.6% | COM | 83088M102 |
| DLTR | DOLLAR TREE INC | 3,642 | $399K | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,034 | $398K | 0.0% | $101.75 | +18.5% | COM | 025537101 |
| PB | PROSPERITY BANCSHARES INC | 5,878 | $395K | 0.0% | $72.15 | 0.0% | COM | 743606105 |
| GRMN | GARMIN LTD | 1,700 | $394K | 0.0% | $224.84 | -4.6% | SHS | H2906T109 |
| ZION | ZIONS BANCORPORATION NATL AS | 6,837 | $394K | 0.0% | $56.58 | +7.5% | COM | 989701107 |
| EMR | EMERSON ELEC CO | 2,996 | $393K | 0.0% | $113.68 | +30.6% | COM | 291011104 |
| MDB | MONGODB INC | 1,603 | $392K | 0.0% | $327.88 | +14.7% | CL A | 60937P106 |
| AXS | AXIS CAP HLDGS LTD | 3,860 | $391K | 0.0% | $101.16 | +2.0% | SHS | G0692U109 |
| AOS | SMITH A O CORP | 5,924 | $391K | 0.0% | $71.65 | +3.4% | COM | 831865209 |
| DFIV | DIMENSIONAL ETF TRUST | 7,400 | $391K | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| SMH | VANECK ETF TRUST | 1,014 | $389K | 0.0% | $326.29 | — | SEMICONDUCTR ETF | 92189F676 |
| MAA | MID-AMER APT CMNTYS INC | 3,178 | $388K | 0.0% | $134.30 | +3.6% | COM | 59522J103 |
| MTZ | MASTEC INC | 1,206 | $388K | 0.0% | $212.83 | +17.6% | COM | 576323109 |
| SNDR | SCHNEIDER NATIONAL INC | 14,713 | $388K | 0.0% | $25.42 | +13.8% | CL B | 80689H102 |
| IYW | ISHARES TR | 2,132 | $387K | 0.0% | $149.49 | — | U.S. TECH ETF | 464287721 |
| NWSA | NEWS CORP NEW | 15,486 | $386K | 0.0% | $25.15 | 0.0% | CL A | 65249B109 |
| SAM | BOSTON BEER INC | 1,675 | $386K | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,375 | $386K | 0.0% | $189.40 | +4.4% | COM | 11133T103 |
| MEDP | MEDPACE HLDGS INC | 803 | $386K | 0.0% | $542.35 | 0.0% | COM | 58506Q109 |
| IBTA | IBOTTA INC | 12,750 | $382K | 0.0% | $60.52 | -64.0% | CLASS A COM SHS | 451051106 |
| SCHO | SCHWAB STRATEGIC TR | 15,728 | $382K | 0.0% | $36.52 | — | SHT TM US TRES | 808524862 |
| CRS | CARPENTER TECHNOLOGY CORP | 966 | $381K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,774 | $380K | 0.0% | $124.40 | +29.6% | COM | 00790R104 |
| HPQ | HP INC | 19,727 | $379K | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| CGNX | COGNEX CORP | 7,711 | $378K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| MLI | MUELLER INDS INC | 3,405 | $377K | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| JHG | JANUS HENDERSON GROUP PLC | 7,342 | $377K | 0.0% | $44.26 | +9.6% | ORD SHS | G4474Y214 |
| USB | US BANCORP | 7,207 | $375K | 0.0% | $49.80 | +13.7% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 548 | $374K | 0.0% | $512.12 | +31.5% | COM | 666807102 |
| SYY | SYSCO CORP | 5,221 | $372K | 0.0% | $59.32 | +38.6% | COM | 871829107 |
| SPDV | ETF SER SOLUTIONS | 10,000 | $372K | 0.0% | $32.44 | — | AAM S&P 500 | 26922A594 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,782 | $370K | 0.0% | $145.62 | 0.0% | COM | 82982L103 |
| SNPS | SYNOPSYS INC | 934 | $370K | 0.0% | $534.22 | -11.7% | COM | 871607107 |
| EBAY | EBAY INC. | 4,050 | $369K | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| AGCO | AGCO CORP | 3,178 | $368K | 0.0% | $105.99 | +14.3% | COM | 001084102 |
| LSTR | LANDSTAR SYS INC | 2,292 | $367K | 0.0% | $160.31 | — | COM | 515098101 |
| TTEK | TETRA TECH INC NEW | 12,165 | $366K | 0.0% | $34.57 | +6.7% | COM | 88162G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,423 | $366K | 0.0% | $50.93 | -23.8% | COM | 169656105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,042 | $365K | 0.0% | $192.72 | +11.2% | CL B | 913903100 |
| IVZ | INVESCO LTD | 15,042 | $365K | 0.0% | $23.00 | +19.4% | SHS | G491BT108 |
| COO | COOPER COS INC | 5,061 | $362K | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| HEI | HEICO CORP NEW | 1,306 | $358K | 0.0% | $264.38 | +28.2% | COM | 422806109 |
| WCC | WESCO INTL INC | 1,304 | $357K | 0.0% | $255.97 | +12.7% | COM | 95082P105 |
| VYM | VANGUARD WHITEHALL FDS | 2,409 | $357K | 0.0% | $148.07 | — | HIGH DIV YLD | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 4,992 | $355K | 0.0% | $56.61 | — | US SMALL CAP ETF | 25434V500 |
| HUBS | HUBSPOT INC | 1,444 | $352K | 0.0% | $336.53 | -13.3% | COM | 443573100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,490 | $350K | 0.0% | $28.00 | — | FT VEST LADDERED | 33740U703 |
| BUFF | INNOVATOR ETFS TRUST | 7,074 | $350K | 0.0% | $49.41 | — | LADERD ALCTN PWR | 45783Y814 |
| PAYX | PAYCHEX INC | 3,789 | $349K | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| VICI | VICI PPTYS INC | 12,768 | $349K | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| FFIV | F5 INC | 1,205 | $349K | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| LEN | LENNAR CORP | 4,006 | $348K | 0.0% | $148.62 | -23.0% | CL A | 526057104 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,085 | $347K | 0.0% | $60.28 | 0.0% | COM | 74275K108 |
| TIP | ISHARES TR | 3,139 | $346K | 0.0% | $106.94 | — | TIPS BD ETF | 464287176 |
| KDP | KEURIG DR PEPPER INC | 13,038 | $343K | 0.0% | $29.22 | -3.1% | COM | 49271V100 |
| ESI | ELEMENT SOLUTIONS INC | 10,030 | $342K | 0.0% | $25.07 | +21.6% | COM | 28618M106 |
| DKNG | DRAFTKINGS INC NEW | 15,790 | $341K | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,800 | $340K | 0.0% | $156.52 | +8.0% | SHS USD | G50871105 |
| AGNC | AGNC INVT CORP | 33,863 | $340K | 0.0% | $9.46 | — | COM | 00123Q104 |
| EXC | EXELON CORP | 6,928 | $340K | 0.0% | $45.41 | -0.6% | COM | 30161N101 |
| KMX | CARMAX INC | 8,161 | $339K | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| FCN | FTI CONSULTING INC | 1,911 | $338K | 0.0% | $172.42 | 0.0% | COM | 302941109 |
| MOH | MOLINA HEALTHCARE INC | 2,525 | $337K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| DCI | DONALDSON INC | 3,961 | $336K | 0.0% | $76.79 | +32.7% | COM | 257651109 |
| LOPE | GRAND CANYON ED INC | 1,977 | $336K | 0.0% | $179.82 | -5.9% | COM | 38526M106 |
| BBY | BEST BUY INC | 5,236 | $336K | 0.0% | $75.46 | -11.3% | COM | 086516101 |
| MTG | MGIC INVT CORP WIS | 12,797 | $336K | 0.0% | $27.54 | -1.8% | COM | 552848103 |
| MMM | 3M CO | 2,306 | $335K | 0.0% | $125.14 | +31.0% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 2,153 | $335K | 0.0% | $146.07 | +7.7% | COM | 988498101 |
| DDOG | DATADOG INC | 2,827 | $334K | 0.0% | $135.04 | -8.2% | CL A COM | 23804L103 |
| ATR | APTARGROUP INC | 2,644 | $333K | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| FAST | FASTENAL CO | 7,176 | $333K | 0.0% | $41.15 | +7.6% | COM | 311900104 |
| ASML | ASML HLDG NV | 251 | $332K | 0.0% | $1322.72 | — | N Y REGISTRY SHS | N07059210 |
| REG | REGENCY CTRS CORP | 4,371 | $331K | 0.0% | $69.59 | -2.3% | COM | 758849103 |
| RPRX | ROYALTY PHARMA PLC | 6,878 | $330K | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| SNDK | SANDISK CORP | 519 | $330K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| HOLX | HOLOGIC INC | 4,334 | $328K | 0.0% | $73.07 | +2.7% | COM | 436440101 |
| SPDW | SPDR INDEX SHS FDS | 7,159 | $327K | 0.0% | $31.96 | — | STATE STREET SPD | 78463X889 |
| CUBE | CUBESMART | 8,877 | $325K | 0.0% | $36.65 | — | COM | 229663109 |
| CPRT | COPART INC | 9,789 | $325K | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| QRVO | QORVO INC | 4,194 | $325K | 0.0% | $88.76 | -7.4% | COM | 74736K101 |
| THG | HANOVER INS GROUP INC | 1,871 | $324K | 0.0% | $173.72 | 0.0% | COM | 410867105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 21,846 | $324K | 0.0% | $11.94 | +27.7% | COM | 419870100 |
| BWA | BORGWARNER INC | 5,972 | $324K | 0.0% | $41.01 | +27.6% | COM | 099724106 |
| AGO | ASSURED GUARANTY LTD | 3,962 | $323K | 0.0% | $86.28 | +0.2% | COM | G0585R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,693 | $322K | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| HII | HUNTINGTON INGALLS INDS INC | 846 | $321K | 0.0% | $331.58 | +23.8% | COM | 446413106 |
| IWO | ISHARES TR | 1,019 | $320K | 0.0% | $265.42 | — | RUS 2000 GRW ETF | 464287648 |
| DAR | DARLING INGREDIENTS INC | 5,161 | $319K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| OMF | ONEMAIN HLDGS INC | 5,945 | $318K | 0.0% | $63.23 | 0.0% | COM | 68268W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,610 | $318K | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| TXT | TEXTRON INC | 3,614 | $316K | 0.0% | $94.02 | 0.0% | COM | 883203101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,662 | $316K | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| AR | ANTERO RESOURCES CORP | 7,448 | $316K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| MTB | M & T BK CORP | 1,525 | $315K | 0.0% | $199.68 | +10.8% | COM | 55261F104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,905 | $314K | 0.0% | $187.48 | +2.8% | COM | 04247X102 |
| ACWI | ISHARES TR | 2,257 | $312K | 0.0% | $119.54 | — | MSCI ACWI ETF | 464288257 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,908 | $309K | 0.0% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| HAS | HASBRO INC | 3,288 | $308K | 0.0% | $78.03 | +18.8% | COM | 418056107 |
| VTV | VANGUARD INDEX FDS | 1,568 | $308K | 0.0% | $189.68 | — | VALUE ETF | 922908744 |
| ETR | ENTERGY CORP NEW | 2,728 | $307K | 0.0% | $82.29 | +18.3% | COM | 29364G103 |
| WEX | WEX INC | 1,998 | $306K | 0.0% | $155.96 | 0.0% | COM | 96208T104 |
| VEEV | VEEVA SYS INC | 1,735 | $305K | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| VLO | VALERO ENERGY CORP | 1,226 | $303K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,724 | $298K | 0.0% | $75.96 | +7.9% | COM | 28176E108 |
| ON | ON SEMICONDUCTOR CORP | 4,806 | $298K | 0.0% | $51.30 | +25.0% | COM | 682189105 |
| AIG | AMERICAN INTL GROUP INC | 3,929 | $296K | 0.0% | $48.14 | +58.6% | COM NEW | 026874784 |
| IRM | IRON MTN INC DEL | 2,890 | $295K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| EFAV | ISHARES TR | 3,226 | $295K | 0.0% | $78.60 | — | MSCI EAFE MIN VL | 46429B689 |
| IJK | ISHARES TR | 2,922 | $294K | 0.0% | $67.35 | — | S&P MC 400GR ETF | 464287606 |
| CTVA | CORTEVA INC | 3,504 | $293K | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| DBX | DROPBOX INC | 12,825 | $291K | 0.0% | $28.92 | -11.1% | CL A | 26210C104 |
| POST | POST HLDGS INC | 2,934 | $290K | 0.0% | $103.52 | -0.7% | COM | 737446104 |
| MIDD | MIDDLEBY CORP | 2,175 | $288K | 0.0% | $141.92 | +9.5% | COM | 596278101 |
| OC | OWENS CORNING NEW | 2,650 | $287K | 0.0% | $125.69 | 0.0% | COM | 690742101 |
| CUZ | COUSINS PPTYS INC | 12,704 | $287K | 0.0% | $22.57 | — | COM NEW | 222795502 |
| WTFC | WINTRUST FINL CORP | 2,051 | $285K | 0.0% | $137.73 | +8.9% | COM | 97650W108 |
| CRH | CRH PLC | 2,692 | $283K | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| DGX | QUEST DIAGNOSTICS INC | 1,442 | $283K | 0.0% | $178.80 | +6.6% | COM | 74834L100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,792 | $282K | 0.0% | $21.76 | +12.9% | COM | 28414H103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,578 | $281K | 0.0% | $74.65 | +2.9% | CL A | 192446102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,952 | $281K | 0.0% | $35.32 | — | FT VEST LADDERED | 33740U752 |
| RMD | RESMED INC | 1,247 | $280K | 0.0% | $266.95 | -4.1% | COM | 761152107 |
| NTNX | NUTANIX INC | 7,363 | $280K | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| TTD | THE TRADE DESK INC | 12,316 | $279K | 0.0% | $31.21 | 0.0% | COM CL A | 88339J105 |
| MDT | MEDTRONIC PLC | 3,216 | $279K | 0.0% | $83.63 | +19.0% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 284 | $278K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP | 1,608 | $278K | 0.0% | $211.20 | -17.2% | COM | 03027X100 |
| MSM | MSC INDL DIRECT INC | 2,990 | $276K | 0.0% | $88.35 | +0.6% | CL A | 553530106 |
| TW | TRADEWEB MKTS INC | 2,317 | $273K | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| SUSC | ISHARES TR | 11,768 | $272K | 0.0% | $22.38 | — | ESG AWRE USD ETF | 46435G193 |
| ACM | AECOM | 3,193 | $271K | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| CPT | CAMDEN PPTY TR | 2,772 | $271K | 0.0% | $106.53 | +3.4% | SH BEN INT | 133131102 |
| PR | PERMIAN RESOURCES CORP | 12,680 | $270K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| CRL | CHARLES RIV LABS INTL INC | 1,567 | $270K | 0.0% | $158.82 | +24.3% | COM | 159864107 |
| KHC | KRAFT HEINZ CO | 12,013 | $270K | 0.0% | $23.92 | 0.0% | COM | 500754106 |
| IXUS | ISHARES TR | 3,105 | $269K | 0.0% | $85.11 | — | CORE MSCI TOTAL | 46432F834 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,795 | $269K | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| HYXF | ISHARES TR | 5,805 | $269K | 0.0% | $47.27 | — | ESG ADVNCD HY BD | 46435G441 |
| NDSN | NORDSON CORP | 1,010 | $269K | 0.0% | $277.17 | 0.0% | COM | 655663102 |
| XYZ | BLOCK INC | 4,462 | $269K | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| GWW | WW GRAINGER INC | 246 | $268K | 0.0% | $1094.66 | 0.0% | COM | 384802104 |
| GTES | GATES INDL CORP PLC | 11,850 | $268K | 0.0% | $21.96 | +12.4% | ORD SHS | G39108108 |
| UNM | UNUM GROUP | 3,659 | $267K | 0.0% | $76.48 | -1.2% | COM | 91529Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,179 | $266K | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,993 | $265K | 0.0% | $155.80 | 0.0% | COM | 562750109 |
| AMH | AMERICAN HOMES 4 RENT | 9,492 | $265K | 0.0% | $27.92 | — | CL A | 02665T306 |
| COR | CENCORA INC | 841 | $264K | 0.0% | $294.91 | +19.7% | COM | 03073E105 |
| LITE | LUMENTUM HLDGS INC | 373 | $262K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,557 | $262K | 0.0% | $56.25 | +22.7% | COM | 84790A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 441 | $262K | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| VDE | VANGUARD WORLD FD | 1,501 | $260K | 0.0% | $173.00 | — | ENERGY ETF | 92204A306 |
| PEGA | PEGASYSTEMS INC | 6,047 | $257K | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| GGG | GRACO INC | 3,039 | $257K | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| EFX | EQUIFAX INC | 1,423 | $256K | 0.0% | $218.67 | -6.6% | COM | 294429105 |
| AA | ALCOA CORP | 3,858 | $256K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| ALLY | ALLY FINL INC | 6,509 | $255K | 0.0% | $41.18 | +3.7% | COM | 02005N100 |
| KR | KROGER CO | 3,498 | $253K | 0.0% | $69.08 | -6.5% | COM | 501044101 |
| TKR | TIMKEN CO | 2,505 | $252K | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| PNW | PINNACLE WEST CAP CORP | 2,482 | $250K | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,837 | $250K | 0.0% | $59.10 | -1.5% | COM | 57164Y107 |
| WDAY | WORKDAY INC | 1,908 | $248K | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 1,453 | $248K | 0.0% | $214.98 | -2.2% | COM | 46266C105 |
| SEIC | SEI INVTS CO | 3,157 | $248K | 0.0% | $84.18 | 0.0% | COM | 784117103 |
| CSX | CSX CORP | 6,017 | $247K | 0.0% | $34.03 | +13.2% | COM | 126408103 |
| DLN | WISDOMTREE TR | 2,750 | $246K | 0.0% | $89.33 | — | US LARGECAP DIVD | 97717W307 |
| MORN | MORNINGSTAR INC | 1,452 | $245K | 0.0% | $216.57 | -12.1% | COM | 617700109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,297 | $242K | 0.0% | $157.91 | +16.5% | COM | 828806109 |
| ARM | ARM HOLDINGS PLC | 1,597 | $242K | 0.0% | $109.31 | — | SPONSORED ADS | 042068205 |
| MO | ALTRIA GROUP INC | 3,645 | $241K | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| FLOT | ISHARES TR | 4,720 | $240K | 0.0% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| FAF | FIRST AMERN FINL CORP | 3,984 | $240K | 0.0% | $62.32 | +2.9% | COM | 31847R102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,393 | $240K | 0.0% | $200.27 | -3.9% | CL A | 78410G104 |
| ARW | ARROW ELECTRS INC | 1,668 | $239K | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| RCL | ROYAL CARIBBEAN GROUP | 866 | $238K | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| IAUM | ISHARES GOLD TR | 5,096 | $238K | 0.0% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| GMED | GLOBUS MED INC | 2,747 | $237K | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| MOS | MOSAIC CO | 9,254 | $236K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 732 | $235K | 0.0% | $286.84 | 0.0% | CL A | 55825T103 |
| FDVV | FIDELITY COVINGTON TRUST | 4,257 | $235K | 0.0% | $50.79 | — | HIGH DIVID ETF | 316092840 |
| L | LOEWS CORP | 2,196 | $234K | 0.0% | $106.44 | 0.0% | COM | 540424108 |
| PPG | PPG INDS INC | 2,193 | $234K | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,194 | $234K | 0.0% | $37.84 | — | COM | 293792107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 883 | $234K | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| EPAM | EPAM SYS INC | 1,729 | $234K | 0.0% | $178.28 | +6.9% | COM | 29414B104 |
| FMC | FMC CORP | 13,549 | $233K | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,852 | $229K | 0.0% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| ESML | ISHARES TR | 4,872 | $229K | 0.0% | $45.12 | — | ESG AWARE MSCI | 46435U663 |
| CNA | CNA FINL CORP | 4,967 | $228K | 0.0% | $45.85 | +4.0% | COM | 126117100 |
| ALL | ALLSTATE CORP | 1,098 | $228K | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| MELI | MERCADOLIBRE INC | 131 | $226K | 0.0% | $2016.42 | +2.5% | COM | 58733R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,909 | $225K | 0.0% | $45.55 | +6.1% | COM | 06417N103 |
| OGE | OGE ENERGY CORP | 4,679 | $224K | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| EXLS | EXLSERVICE HLDGS INC | 7,347 | $224K | 0.0% | $36.64 | 0.0% | COM | 302081104 |
| CIEN | CIENA CORP | 574 | $223K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,135 | $222K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| NTAP | NETAPP INC | 2,160 | $221K | 0.0% | $111.13 | -8.3% | COM | 64110D104 |
| RSG | REPUBLIC SVCS INC | 1,007 | $221K | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| AYI | ACUITY INC | 782 | $219K | 0.0% | $333.32 | -3.5% | COM | 00508Y102 |
| MDLZ | MONDELEZ INTL INC | 3,794 | $219K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| CNXC | CONCENTRIX CORP | 7,980 | $218K | 0.0% | $37.97 | 0.0% | COM | 20602D101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,412 | $218K | 0.0% | $91.66 | 0.0% | COM | 98956P102 |
| FHN | FIRST HORIZON CORPORATION | 9,512 | $216K | 0.0% | $24.71 | 0.0% | COM | 320517105 |
| IJJ | ISHARES TR | 1,629 | $216K | 0.0% | $129.75 | — | S&P MC 400VL ETF | 464287705 |
| TRU | TRANSUNION | 3,119 | $216K | 0.0% | $82.11 | -3.9% | COM | 89400J107 |
| THC | TENET HEALTHCARE CORP | 1,141 | $215K | 0.0% | $177.42 | +16.2% | COM NEW | 88033G407 |
| S | SENTINELONE INC | 16,696 | $215K | 0.0% | $13.96 | 0.0% | CL A | 81730H109 |
| ETSY | ETSY INC | 4,295 | $215K | 0.0% | $50.88 | +9.8% | COM | 29786A106 |
| EMN | EASTMAN CHEM CO | 2,811 | $215K | 0.0% | $72.75 | 0.0% | COM | 277432100 |
| SSNC | SS&C TECH HLDGS | 3,114 | $210K | 0.0% | $80.01 | 0.0% | COM | 78467J100 |
| PRU | PRUDENTIAL FINL INC | 2,152 | $210K | 0.0% | $107.39 | 0.0% | COM | 744320102 |
| STE | STERIS PLC | 950 | $210K | 0.0% | $239.76 | +6.5% | SHS USD | G8473T100 |
| SF | STIFEL FINL CORP | 2,825 | $209K | 0.0% | $125.46 | 0.0% | COM | 860630102 |
| KRC | KILROY REALTY CORP | 7,393 | $209K | 0.0% | $38.09 | — | COM | 49427F108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,059 | $208K | 0.0% | $220.26 | +6.4% | COM | N6596X109 |
| OMC | OMNICOM GROUP INC | 2,752 | $207K | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| GOVT | ISHARES TR | 9,017 | $207K | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| NKE | NIKE INC | 3,902 | $206K | 0.0% | $63.98 | 0.0% | CL B | 654106103 |
| AME | AMETEK INC | 958 | $205K | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| TECH | BIO-TECHNE CORP | 3,929 | $205K | 0.0% | $53.58 | +19.6% | COM | 09073M104 |
| VIS | VANGUARD WORLD FD | 656 | $205K | 0.0% | $312.22 | — | INDUSTRIAL ETF | 92204A603 |
| PSA | PUBLIC STORAGE OPER CO | 756 | $205K | 0.0% | $281.51 | -8.2% | COM | 74460D109 |
| ACGL | ARCH CAP GROUP LTD | 2,128 | $204K | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| VTR | VENTAS INC | 2,482 | $203K | 0.0% | $77.33 | 0.0% | COM | 92276F100 |
| CRWV | COREWEAVE INC | 2,618 | $203K | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| DVA | DAVITA INC | 1,314 | $202K | 0.0% | $121.60 | +3.2% | COM | 23918K108 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,342 | $202K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| SHE | SPDR SERIES TRUST | 1,578 | $202K | 0.0% | $127.46 | — | STATE STREET SPD | 78468R747 |
| FNB | F N B CORP | 11,546 | $193K | 0.0% | $17.81 | 0.0% | COM | 302520101 |
| PD | PAGERDUTY INC | 29,139 | $181K | 0.0% | $27.68 | -65.2% | COM | 69553P100 |
| HTGC | HERCULES CAPITAL INC | 11,896 | $176K | 0.0% | $15.48 | +13.1% | COM | 427096508 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,821 | $172K | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| CAG | CONAGRA BRANDS INC | 10,698 | $168K | 0.0% | $18.68 | -3.5% | COM | 205887102 |
| BRBR | BELLRING BRANDS INC | 10,182 | $164K | 0.0% | $22.20 | 0.0% | COMMON STOCK | 07831C103 |
| LEG | LEGGETT & PLATT INC | 16,165 | $160K | 0.0% | $10.12 | +19.0% | COM | 524660107 |
| ADT | ADT INC DEL | 23,569 | $155K | 0.0% | $8.31 | -3.6% | COM | 00090Q103 |
| FLO | FLOWERS FOODS INC | 17,610 | $144K | 0.0% | $11.43 | -5.3% | COM | 343498101 |
| SNAP | SNAP INC | 26,387 | $121K | 0.0% | $8.21 | -19.7% | CL A | 83304A106 |
| NVCR | NOVOCURE LTD | 10,858 | $118K | 0.0% | $12.57 | 0.0% | ORD SHS | G6674U108 |
| F | FORD MTR CO | 10,051 | $116K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| RITM | RITHM CAPITAL CORP | 11,679 | $111K | 0.0% | $11.32 | — | COM NEW | 64828T201 |
| ACRE | ARES COML REAL ESTATE CORP | 20,641 | $99,077 | 0.0% | $4.77 | — | COM | 04013V108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $90,480 | 0.0% | $8.02 | — | COM | 67073B106 |
| ESBA | EMPIRE ST RLTY OP L P | 15,983 | $80,554 | 0.0% | $8.77 | — | UNIT LTD PRTNSP | 292102100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,099 | $78,594 | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| ATAI | ATAIBECKLEY INC | 18,400 | $65,136 | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| ALIT | ALIGHT INC | 22,984 | $13,393 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |
| GOSS | GOSSAMER BIO INC | 13,221 | $4,343 | 0.0% | $2.26 | 0.0% | COM | 38341P102 |