CIK: 0001862282 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $2,337,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 9,483,688 | $553,753 | 23.7% | $74.37 | -13.7% | COM | 116794108 |
| GLP | GLOBAL PARTNERS LP | 1,481,980 | $70,587 | 3.0% | $44.29 | — | COM UNITS | 37946R109 |
| MSFT | MICROSOFT CORP | 151,292 | $64,258 | 2.7% | $268.41 | +57.6% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 1,184,782 | $54,251 | 2.3% | $45.53 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 223,982 | $51,644 | 2.2% | $143.67 | +54.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 240,458 | $44,816 | 1.9% | $125.65 | +45.2% | COM | 023135106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 789,734 | $42,069 | 1.8% | $52.97 | — | ACTIVE BOND ETF | 46654Q716 |
| JMBS | JANUS DETROIT STR TR | 672,961 | $30,485 | 1.3% | $45.24 | — | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 176,833 | $28,774 | 1.2% | $115.73 | +44.1% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 609,140 | $28,027 | 1.2% | $43.82 | — | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 195,391 | $27,435 | 1.2% | $99.16 | +19.1% | COM | 67066G104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,000,528 | $24,223 | 1.0% | $23.57 | — | NYLI MACKAY MUN | 45409F827 |
| AVGO | BROADCOM INC | 139,817 | $23,958 | 1.0% | $131.12 | +20.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 106,421 | $23,943 | 1.0% | $136.84 | +49.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,137 | $23,409 | 1.0% | $286.31 | +54.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 181,884 | $21,751 | 0.9% | $100.41 | +9.6% | COM | 30231G102 |
| CLOA | BLACKROCK ETF TRUST II | 379,908 | $19,713 | 0.8% | $51.79 | — | AAA CLO ETF | 092528504 |
| IQLT | ISHARES TR | 458,095 | $18,209 | 0.8% | $31.07 | — | MSCI INTL QUALTY | 46434V456 |
| IEF | ISHARES TR | 190,514 | $18,118 | 0.8% | $94.67 | — | 7-10 YR TRSY BD | 464287440 |
| GSIE | GOLDMAN SACHS ETF TR | 519,909 | $18,082 | 0.8% | $27.77 | — | ACTIVEBETA INT | 381430107 |
| DFAI | DIMENSIONAL ETF TRUST | 584,273 | $17,844 | 0.8% | $24.48 | — | INTL CORE EQT MK | 25434V203 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 292,783 | $17,608 | 0.8% | $48.50 | — | BETABUILDERS I | 46641Q373 |
| XLK | SELECT SECTOR SPDR TR | 74,002 | $16,954 | 0.7% | $175.96 | — | TECHNOLOGY | 81369Y803 |
| LIN | LINDE PLC | 35,458 | $16,823 | 0.7% | $329.89 | +35.8% | SHS | G54950103 |
| IVV | ISHARES TR | 28,301 | $16,472 | 0.7% | $428.82 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 96,654 | $16,394 | 0.7% | $126.44 | +29.9% | COM | 742718109 |
| FIVA | FIDELITY COVINGTON TRUST | 637,333 | $16,287 | 0.7% | $25.97 | — | INT VL FCT ETF | 316092717 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 251,153 | $15,933 | 0.7% | $49.16 | — | INTRNL RES EQT | 46641Q134 |
| LLY | ELI LILLY & CO | 16,686 | $14,873 | 0.6% | $445.81 | +99.7% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 527,720 | $14,138 | 0.6% | $20.87 | — | EMGR CRE EQT MNG | 25434V302 |
| V | VISA INC | 48,025 | $13,602 | 0.6% | $221.86 | +20.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 77,236 | $12,708 | 0.5% | $119.72 | +40.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 77,610 | $12,702 | 0.5% | $145.55 | +4.9% | COM | 478160104 |
| SCMB | SCHWAB STRATEGIC TR | 481,159 | $12,409 | 0.5% | $33.21 | — | MUN BD ETF | 808524649 |
| TJX | TJX COS INC NEW | 105,457 | $12,043 | 0.5% | $68.25 | +65.2% | COM | 872540109 |
| ORCL | ORACLE CORP | 65,717 | $11,460 | 0.5% | $84.31 | +69.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 97,031 | $11,308 | 0.5% | $101.42 | +5.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 20,154 | $11,302 | 0.5% | $384.85 | +42.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 19,524 | $11,085 | 0.5% | $304.04 | +68.4% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 60,313 | $11,083 | 0.5% | $118.82 | +70.3% | COM | 038222105 |
| USIG | ISHARES TR | 205,099 | $10,526 | 0.5% | $49.96 | — | USD INV GRDE ETF | 464288620 |
| CRM | SALESFORCE INC | 36,658 | $10,512 | 0.4% | $211.21 | +20.2% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 67,423 | $10,074 | 0.4% | $132.64 | — | SBI HEALTHCARE | 81369Y209 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 360,574 | $10,053 | 0.4% | $22.90 | — | MULTFCTR EMRNG | 47804J834 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 250,321 | $10,002 | 0.4% | $33.69 | — | ACTIVEBLDRS EMER | 46641Q266 |
| XSOE | WISDOMTREE TR | 307,404 | $9,997 | 0.4% | $26.33 | — | EM EX ST-OWNED | 97717X578 |
| FNDX | SCHWAB STRATEGIC TR | 409,395 | $9,797 | 0.4% | $34.60 | — | FUNDAMENTAL US L | 808524771 |
| VPU | VANGUARD WORLD FD | 54,374 | $9,538 | 0.4% | $131.70 | — | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 10,625 | $9,492 | 0.4% | $424.88 | +102.9% | COM | 22160K105 |
| DFIV | DIMENSIONAL ETF TRUST | 252,479 | $9,319 | 0.4% | $34.23 | — | INTERNATNAL VAL | 25434V807 |
| DOV | DOVER CORP | 50,417 | $9,316 | 0.4% | $138.32 | +29.7% | COM | 260003108 |
| KO | COCA COLA CO | 138,417 | $9,315 | 0.4% | $57.05 | +15.1% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 468,099 | $9,240 | 0.4% | $27.20 | — | INTL EQTY ETF | 808524805 |
| VTR | VENTAS INC | 132,514 | $8,741 | 0.4% | $41.73 | +34.1% | COM | 92276F100 |
| XLF | SELECT SECTOR SPDR TR | 184,582 | $8,703 | 0.4% | $35.88 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 17,729 | $8,561 | 0.4% | $515.69 | +6.4% | COM | 00724F101 |
| VST | VISTRA CORP | 68,138 | $8,557 | 0.4% | $24.20 | +247.6% | COM | 92840M102 |
| EMR | EMERSON ELEC CO | 78,654 | $8,515 | 0.4% | $82.70 | +27.1% | COM | 291011104 |
| FIX | COMFORT SYS USA INC | 19,599 | $8,104 | 0.3% | $96.69 | +239.0% | COM | 199908104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,751 | $8,099 | 0.3% | $40.38 | +81.9% | COM | 67103H107 |
| LNG | CHENIERE ENERGY INC | 43,136 | $8,039 | 0.3% | $153.34 | +17.3% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 75,894 | $8,036 | 0.3% | $99.71 | +13.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 15,260 | $7,792 | 0.3% | $380.69 | +21.3% | CL A | 57636Q104 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 322,198 | $7,746 | 0.3% | $22.87 | — | NYLI MACKAY MUNI | 45409F843 |
| PEP | PEPSICO INC | 44,840 | $7,720 | 0.3% | $164.02 | -0.7% | COM | 713448108 |
| FNDF | SCHWAB STRATEGIC TR | 213,574 | $7,655 | 0.3% | $32.86 | — | FUNDAMENTAL INTL | 808524755 |
| SYK | STRYKER CORPORATION | 20,989 | $7,554 | 0.3% | $245.22 | +38.8% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 54,350 | $7,379 | 0.3% | $109.97 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 14,944 | $7,357 | 0.3% | $335.27 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,700 | $7,357 | 0.3% | $438.49 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 22,966 | $7,250 | 0.3% | $214.53 | +46.0% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,801 | $6,944 | 0.3% | $162.24 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 19,001 | $6,921 | 0.3% | $294.47 | +9.6% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 156,955 | $6,694 | 0.3% | $31.08 | +24.7% | COM | 060505104 |
| QCOM | QUALCOMM INC | 39,478 | $6,636 | 0.3% | $141.50 | +21.0% | COM | 747525103 |
| GWW | GRAINGER W W INC | 6,109 | $6,611 | 0.3% | $477.98 | +100.2% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,752 | $6,550 | 0.3% | $516.26 | +14.1% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 10,345 | $6,457 | 0.3% | $326.24 | +71.8% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 12,123 | $6,455 | 0.3% | $390.40 | — | S&P 500 ETF SHS | 922908363 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 342,996 | $6,417 | 0.3% | $16.84 | — | SPECTRUM PFD | 74255Y888 |
| CAT | CATERPILLAR INC | 16,312 | $6,314 | 0.3% | $201.86 | +67.8% | COM | 149123101 |
| J | JACOBS SOLUTIONS INC | 44,478 | $6,305 | 0.3% | $102.01 | +16.7% | COM | 46982L108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 188,106 | $6,276 | 0.3% | $32.07 | — | FT VEST US EQT | 33740U679 |
| NEE | NEXTERA ENERGY INC | 74,203 | $6,145 | 0.3% | $58.55 | +27.9% | COM | 65339F101 |
| AVDV | AMERICAN CENTY ETF TR | 90,185 | $6,098 | 0.3% | $62.49 | — | INTL SMCP VLU | 025072802 |
| USFR | WISDOMTREE TR | 119,356 | $6,018 | 0.3% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| TLT | ISHARES TR | 64,171 | $5,946 | 0.3% | $88.65 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 30,100 | $5,708 | 0.2% | $134.23 | +33.1% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 9,498 | $5,691 | 0.2% | $405.55 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 28,300 | $5,665 | 0.2% | $178.23 | — | SBI CONS DISCR | 81369Y407 |
| EEMV | ISHARES INC | 92,470 | $5,648 | 0.2% | $55.85 | — | MSCI EMERG MRKT | 464286533 |
| SCHD | SCHWAB STRATEGIC TR | 185,228 | $5,247 | 0.2% | $43.33 | — | US DIVIDEND EQ | 808524797 |
| CACI | CACI INTL INC | 9,112 | $5,035 | 0.2% | $269.80 | +71.6% | CL A | 127190304 |
| TRGP | TARGA RES CORP | 29,615 | $4,992 | 0.2% | $66.40 | +106.1% | COM | 87612G101 |
| ESGE | ISHARES INC | 139,169 | $4,988 | 0.2% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| XLC | SELECT SECTOR SPDR TR | 54,447 | $4,934 | 0.2% | $69.39 | — | COMMUNICATION | 81369Y852 |
| ETN | EATON CORP PLC | 14,261 | $4,924 | 0.2% | $299.40 | +0.6% | SHS | G29183103 |
| ARES | ARES MANAGEMENT CORPORATION | 28,792 | $4,918 | 0.2% | $66.70 | +109.5% | CL A COM STK | 03990B101 |
| GEM | GOLDMAN SACHS ETF TR | 142,305 | $4,894 | 0.2% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| PNC | PNC FINL SVCS GROUP INC | 24,668 | $4,661 | 0.2% | $121.51 | +37.8% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 11,584 | $4,547 | 0.2% | $343.07 | 0.0% | SHS | G8994E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 143,792 | $4,538 | 0.2% | $21.06 | +22.8% | COMMON STOCK | 09261X102 |
| MRVL | MARVELL TECHNOLOGY INC | 53,524 | $4,385 | 0.2% | $69.65 | -1.3% | COM | 573874104 |
| MCD | MCDONALDS CORP | 14,451 | $4,358 | 0.2% | $270.87 | -1.5% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 11,852 | $4,321 | 0.2% | $101.20 | +66.3% | COM | 697435105 |
| CTVA | CORTEVA INC | 68,008 | $4,134 | 0.2% | $51.24 | +5.0% | COM | 22052L104 |
| ONEY | SPDR SER TR | 37,062 | $4,133 | 0.2% | $108.74 | — | RUSSELL YIELD | 78468R770 |
| XLP | SELECT SECTOR SPDR TR | 49,878 | $4,077 | 0.2% | $73.30 | — | SBI CONS STPLS | 81369Y308 |
| UAUG | INNOVATOR ETFS TRUST | 114,678 | $4,031 | 0.2% | $29.16 | — | US EQT ULTRA BF | 45782C672 |
| AVB | AVALONBAY CMNTYS INC | 17,154 | $3,941 | 0.2% | $168.73 | +21.7% | COM | 053484101 |
| ACGL | ARCH CAP GROUP LTD | 35,815 | $3,834 | 0.2% | $47.47 | +108.3% | ORD | G0450A105 |
| VUG | VANGUARD INDEX FDS | 9,599 | $3,750 | 0.2% | $312.50 | — | GROWTH ETF | 922908736 |
| DTE | DTE ENERGY CO | 28,323 | $3,675 | 0.2% | $99.28 | +15.6% | COM | 233331107 |
| DIS | DISNEY WALT CO | 37,943 | $3,620 | 0.2% | $95.00 | -4.7% | COM | 254687106 |
| PJAN | INNOVATOR ETFS TRUST | 87,116 | $3,614 | 0.2% | $39.26 | — | US EQTY PWR BUF | 45782C508 |
| MAR | MARRIOTT INTL INC NEW | 13,856 | $3,611 | 0.2% | $198.52 | +15.7% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,135 | $3,589 | 0.2% | $162.37 | — | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 11,505 | $3,565 | 0.2% | $201.97 | +30.7% | COM | 74762E102 |
| VTV | VANGUARD INDEX FDS | 20,388 | $3,565 | 0.2% | $149.37 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 84,633 | $3,543 | 0.2% | $37.37 | +2.7% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 131,167 | $3,468 | 0.1% | $37.08 | — | US LCAP GR ETF | 808524300 |
| JBI | JANUS INTERNATIONAL GROUP IN | 343,058 | $3,393 | 0.1% | $14.54 | -19.9% | COMMON STOCK | 47103N106 |
| RRX | REGAL REXNORD CORPORATION | 19,826 | $3,332 | 0.1% | $143.41 | +7.7% | COM | 758750103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,596 | $3,250 | 0.1% | $180.76 | +35.0% | COM | N6596X109 |
| XPO | XPO INC | 28,541 | $3,197 | 0.1% | $42.50 | +163.3% | COM | 983793100 |
| USMV | ISHARES TR | 34,558 | $3,164 | 0.1% | $75.26 | — | MSCI USA MIN VOL | 46429B697 |
| PLD | PROLOGIS INC. | 26,281 | $3,164 | 0.1% | $105.74 | +11.6% | COM | 74340W103 |
| VICI | VICI PPTYS INC | 92,784 | $3,044 | 0.1% | $27.98 | +4.2% | COM | 925652109 |
| IVW | ISHARES TR | 31,160 | $3,025 | 0.1% | $67.97 | — | S&P 500 GRWT ETF | 464287309 |
| BKR | BAKER HUGHES COMPANY | 81,175 | $2,986 | 0.1% | $27.13 | +25.8% | CL A | 05722G100 |
| NFLX | NETFLIX INC | 3,866 | $2,917 | 0.1% | $42.46 | +57.5% | COM | 64110L106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 35,285 | $2,706 | 0.1% | $85.29 | -9.5% | COM | 57164Y107 |
| CVX | CHEVRON CORP NEW | 17,933 | $2,698 | 0.1% | $137.84 | +1.5% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 76,860 | $2,654 | 0.1% | $24.20 | — | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO CO NEW | 40,376 | $2,642 | 0.1% | $41.87 | +31.0% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,667 | $2,593 | 0.1% | $56.43 | — | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 19,105 | $2,581 | 0.1% | $122.73 | — | SELECT DIVID ETF | 464287168 |
| APP | APPLOVIN CORP | 15,916 | $2,531 | 0.1% | $42.16 | +116.4% | COM CL A | 03831W108 |
| OEF | ISHARES TR | 8,894 | $2,494 | 0.1% | $202.65 | — | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 30,211 | $2,465 | 0.1% | $64.60 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 18,813 | $2,436 | 0.1% | $113.80 | — | HIGH DIV YLD | 921946406 |
| GTLS | CHART INDS INC | 19,594 | $2,403 | 0.1% | $132.06 | -0.6% | COM | 16115Q308 |
| KJAN | INNOVATOR ETFS TRUST | 64,800 | $2,398 | 0.1% | $35.69 | — | US SML CP PWR B | 45782C474 |
| XLE | SELECT SECTOR SPDR TR | 26,024 | $2,337 | 0.1% | $76.99 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 2,410 | $2,305 | 0.1% | $117.82 | +39.5% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 54,997 | $2,291 | 0.1% | $41.61 | -9.3% | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 12,368 | $2,238 | 0.1% | $141.05 | +31.2% | COM | 25278X109 |
| SUB | ISHARES TR | 20,228 | $2,135 | 0.1% | $103.51 | — | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 7,996 | $2,127 | 0.1% | $220.81 | — | LARGE CAP ETF | 922908637 |
| SOXX | ISHARES TR | 9,170 | $2,084 | 0.1% | $346.94 | — | ISHARES SEMICDTR | 464287523 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,293 | $2,081 | 0.1% | $360.55 | -15.4% | COM | 955306105 |
| EFA | ISHARES TR | 25,850 | $2,072 | 0.1% | $80.22 | — | MSCI EAFE ETF | 464287465 |
| XLRE | SELECT SECTOR SPDR TR | 46,496 | $2,065 | 0.1% | $38.14 | — | RL EST SEL SEC | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 7,217 | $2,063 | 0.1% | $222.26 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 8,302 | $2,059 | 0.1% | $211.40 | +24.1% | COM | 235851102 |
| SLV | ISHARES SILVER TR | 63,760 | $1,957 | 0.1% | $23.88 | — | ISHARES | 46428Q109 |
| CUBE | CUBESMART | 38,746 | $1,902 | 0.1% | $44.25 | — | COM | 229663109 |
| XEL | XCEL ENERGY INC | 27,986 | $1,822 | 0.1% | $54.98 | +2.9% | COM | 98389B100 |
| IXUS | ISHARES TR | 25,938 | $1,819 | 0.1% | $64.35 | — | CORE MSCI TOTAL | 46432F834 |
| FTNT | FORTINET INC | 22,515 | $1,815 | 0.1% | $65.51 | +4.3% | COM | 34959E109 |
| ABNB | AIRBNB INC | 13,222 | $1,755 | 0.1% | $136.37 | -4.9% | COM CL A | 009066101 |
| ARCC | ARES CAPITAL CORP | 78,719 | $1,706 | 0.1% | $15.24 | +19.6% | COM | 04010L103 |
| IWR | ISHARES TR | 19,180 | $1,700 | 0.1% | $79.27 | — | RUS MID CAP ETF | 464287499 |
| XLB | SELECT SECTOR SPDR TR | 17,847 | $1,688 | 0.1% | $84.54 | — | SBI MATERIALS | 81369Y100 |
| IEFA | ISHARES TR | 22,237 | $1,660 | 0.1% | $75.73 | — | CORE MSCI EAFE | 46432F842 |
| CME | CME GROUP INC | 7,108 | $1,633 | 0.1% | $196.43 | 0.0% | COM | 12572Q105 |
| VKTX | VIKING THERAPEUTICS INC | 21,405 | $1,567 | 0.1% | $34.07 | +72.2% | COM | 92686J106 |
| TXN | TEXAS INSTRS INC | 7,442 | $1,538 | 0.1% | $155.40 | +24.2% | COM | 882508104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 72,386 | $1,503 | 0.1% | $19.77 | +6.3% | COM | 83012A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,147 | $1,490 | 0.1% | $45.52 | -4.1% | COM | 110122108 |
| DGRW | WISDOMTREE TR | 17,654 | $1,473 | 0.1% | $65.65 | — | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 23,393 | $1,461 | 0.1% | $111.37 | — | CORE S&P MCP ETF | 464287507 |
| IDEV | ISHARES TR | 21,176 | $1,442 | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| ZTS | ZOETIS INC | 7,934 | $1,440 | 0.1% | $172.41 | +5.2% | CL A | 98978V103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 39,697 | $1,437 | 0.1% | $30.81 | — | FT VEST US EQT | 33740U661 |
| MSCI | MSCI INC | 2,419 | $1,428 | 0.1% | $505.01 | +5.6% | COM | 55354G100 |
| VSGX | VANGUARD WORLD FD | 23,837 | $1,420 | 0.1% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| SPDW | SPDR INDEX SHS FDS | 39,076 | $1,410 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| GE | GE AEROSPACE | 7,682 | $1,381 | 0.1% | $145.95 | +15.1% | COM NEW | 369604301 |
| MMM | 3M CO | 10,806 | $1,367 | 0.1% | $91.28 | +30.5% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 5,503 | $1,359 | 0.1% | $204.46 | +4.7% | COM | 743315103 |
| IWF | ISHARES TR | 3,523 | $1,343 | 0.1% | $267.90 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 19,238 | $1,311 | 0.1% | $51.65 | — | PORTFOLIO S&P500 | 78464A854 |
| WEN | WENDYS CO | 66,843 | $1,301 | 0.1% | $17.69 | -3.8% | COM | 95058W100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 43,243 | $1,299 | 0.1% | $24.07 | — | FT VEST LADDERED | 33740F755 |
| — | NUVEEN AMT FREE MUN CR INC F | 100,718 | $1,278 | 0.1% | $11.88 | — | COM | 67071L106 |
| SDY | SPDR SER TR | 8,964 | $1,263 | 0.1% | $127.82 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,346 | $1,258 | 0.1% | $228.78 | +10.8% | COM | 053015103 |
| T | AT&T INC | 56,210 | $1,248 | 0.1% | $15.55 | +20.7% | COM | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,132 | $1,245 | 0.1% | $62.51 | 0.0% | CL A | 98980L101 |
| XT | ISHARES TR | 20,682 | $1,241 | 0.1% | $59.80 | — | EXPONENTIAL TECH | 46434V381 |
| SHOP | SHOPIFY INC | 15,501 | $1,237 | 0.1% | $67.26 | +2.7% | CL A | 82509L107 |
| EXR | EXTRA SPACE STORAGE INC | 7,327 | $1,233 | 0.1% | $115.65 | +37.0% | COM | 30225T102 |
| IJK | ISHARES TR | 13,268 | $1,215 | 0.1% | $79.97 | — | S&P MC 400GR ETF | 464287606 |
| BKNG | BOOKING HOLDINGS INC | 277 | $1,202 | 0.1% | $3636.46 | +4.3% | COM | 09857L108 |
| IVE | ISHARES TR | 6,054 | $1,197 | 0.1% | $154.21 | — | S&P 500 VAL ETF | 464287408 |
| — | ARISTA NETWORKS INC | 3,024 | $1,197 | 0.1% | $344.06 | — | COM | 040413106 |
| DE | DEERE & CO | 2,856 | $1,174 | 0.1% | $370.47 | -0.3% | COM | 244199105 |
| — | SMARTSHEET INC | 20,787 | $1,171 | 0.1% | $50.78 | — | COM CL A | 83200N103 |
| ESGD | ISHARES TR | 14,551 | $1,170 | 0.1% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 20,819 | $1,165 | 0.0% | $46.78 | +0.0% | COM | 17275R102 |
| C | CITIGROUP INC | 18,291 | $1,152 | 0.0% | $54.72 | +8.6% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FD | 4,197 | $1,150 | 0.0% | $257.32 | — | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 7,597 | $1,141 | 0.0% | $123.62 | +14.1% | COM | 87612E106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,057 | $1,139 | 0.0% | $142.01 | +7.0% | COM | 40171V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,386 | $1,126 | 0.0% | $409.55 | +17.3% | COM | 92532F100 |
| IT | GARTNER INC | 2,171 | $1,124 | 0.0% | $382.97 | +25.5% | COM | 366651107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 20,625 | $1,120 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| VRSN | VERISIGN INC | 5,991 | $1,109 | 0.0% | $177.63 | +0.7% | COM | 92343E102 |
| DKNG | DRAFTKINGS INC NEW | 30,102 | $1,107 | 0.0% | $40.70 | -11.3% | COM CL A | 26142V105 |
| GTLB | GITLAB INC | 19,868 | $1,105 | 0.0% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| HWM | HOWMET AEROSPACE INC | 10,926 | $1,099 | 0.0% | $84.80 | +6.1% | COM | 443201108 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,434 | $1,086 | 0.0% | $51.42 | — | VAN FTSE DEV MKT | 921943858 |
| DELL | DELL TECHNOLOGIES INC | 8,994 | $1,084 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| WDAY | WORKDAY INC | 4,560 | $1,080 | 0.0% | $236.00 | +0.1% | CL A | 98138H101 |
| CTAS | CINTAS CORP | 5,119 | $1,071 | 0.0% | $169.92 | +12.3% | COM | 172908105 |
| CFG | CITIZENS FINL GROUP INC | 25,620 | $1,069 | 0.0% | $36.06 | +6.5% | COM | 174610105 |
| IYW | ISHARES TR | 6,912 | $1,067 | 0.0% | $110.23 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 7,677 | $1,062 | 0.0% | $147.74 | -18.4% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 11,554 | $1,051 | 0.0% | $85.85 | -5.8% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,241 | $1,041 | 0.0% | $75.12 | — | SHRT TRM CORP BD | 92206C409 |
| IETC | ISHARES U S ETF TR | 12,708 | $1,013 | 0.0% | $71.99 | — | U.S. TECH INDEPD | 46431W648 |
| RGLD | ROYAL GOLD INC | 6,691 | $1,011 | 0.0% | $131.32 | +4.2% | COM | 780287108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,610 | $1,007 | 0.0% | $122.95 | +53.7% | COM | 459200101 |
| SAM | BOSTON BEER INC | 3,261 | $984 | 0.0% | $280.60 | -0.6% | CL A | 100557107 |
| DFAX | DIMENSIONAL ETF TRUST | 37,662 | $983 | 0.0% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| SPEM | SPDR INDEX SHS FDS | 24,189 | $982 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,321 | $975 | 0.0% | $197.03 | +32.1% | COM | 02043Q107 |
| — | PROVIDENT BANCORP INC | 90,314 | $973 | 0.0% | $10.35 | — | COM NEW | 74383L105 |
| FLS | FLOWSERVE CORP | 18,297 | $961 | 0.0% | $43.37 | +8.6% | COM | 34354P105 |
| TXRH | TEXAS ROADHOUSE INC | 5,295 | $958 | 0.0% | $146.54 | +12.7% | COM | 882681109 |
| IWY | ISHARES TR | 4,271 | $953 | 0.0% | $157.41 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 11,403 | $947 | 0.0% | $58.40 | +24.1% | COM | 931142103 |
| TAP | MOLSON COORS BEVERAGE CO | 16,818 | $943 | 0.0% | $53.33 | -4.5% | CL B | 60871R209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,590 | $943 | 0.0% | $18.06 | +1.8% | COM | 42824C109 |
| ROST | ROSS STORES INC | 6,488 | $937 | 0.0% | $141.52 | +2.7% | COM | 778296103 |
| VO | VANGUARD INDEX FDS | 3,470 | $924 | 0.0% | $229.68 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 2,280 | $918 | 0.0% | $308.34 | +14.4% | COM | 437076102 |
| AXS | AXIS CAP HLDGS LTD | 11,203 | $909 | 0.0% | $64.28 | +14.3% | SHS | G0692U109 |
| ILMN | ILLUMINA INC | 6,394 | $904 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| BBY | BEST BUY INC | 9,589 | $903 | 0.0% | $79.21 | +5.9% | COM | 086516101 |
| TSLA | TESLA INC | 3,457 | $900 | 0.0% | $223.27 | +2.1% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 17,071 | $900 | 0.0% | $39.29 | +16.3% | COM | 37045V100 |
| MUB | ISHARES TR | 8,358 | $893 | 0.0% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| CINF | CINCINNATI FINL CORP | 6,381 | $882 | 0.0% | $108.07 | +15.7% | COM | 172062101 |
| MTZ | MASTEC INC | 7,175 | $879 | 0.0% | $105.21 | +3.8% | COM | 576323109 |
| CI | THE CIGNA GROUP | 2,760 | $878 | 0.0% | $296.66 | +12.9% | COM | 125523100 |
| CCK | CROWN HLDGS INC | 9,187 | $875 | 0.0% | $84.85 | 0.0% | COM | 228368106 |
| APD | AIR PRODS & CHEMS INC | 2,705 | $871 | 0.0% | $272.16 | -3.3% | COM | 009158106 |
| VTIP | VANGUARD MALVERN FDS | 17,654 | $862 | 0.0% | $47.20 | — | STRM INFPROIDX | 922020805 |
| UBER | UBER TECHNOLOGIES INC | 10,968 | $860 | 0.0% | $71.78 | -1.9% | COM | 90353T100 |
| SRLN | SSGA ACTIVE ETF TR | 20,242 | $848 | 0.0% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 7,316 | $841 | 0.0% | $99.09 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 1,626 | $832 | 0.0% | $309.05 | +50.6% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 1,577 | $827 | 0.0% | $316.68 | +50.0% | COM | 38141G104 |
| FDLO | FIDELITY COVINGTON TRUST | 13,429 | $824 | 0.0% | $51.44 | — | LOW VOLITY ETF | 316092824 |
| ESGU | ISHARES TR | 6,386 | $812 | 0.0% | $96.85 | — | ESG AWR MSCI USA | 46435G425 |
| NTNX | NUTANIX INC | 13,048 | $809 | 0.0% | $57.72 | -4.8% | CL A | 67059N108 |
| WAB | WABTEC | 4,256 | $805 | 0.0% | $160.81 | +1.3% | COM | 929740108 |
| RHI | ROBERT HALF INC. | 11,501 | $791 | 0.0% | $66.66 | -5.0% | COM | 770323103 |
| GLD | SPDR GOLD TR | 3,106 | $785 | 0.0% | $185.38 | — | GOLD SHS | 78463V107 |
| EME | EMCOR GROUP INC | 1,759 | $785 | 0.0% | $371.23 | +1.4% | COM | 29084Q100 |
| HUN | HUNTSMAN CORP | 34,230 | $782 | 0.0% | $26.55 | -16.4% | COM | 447011107 |
| CB | CHUBB LIMITED | 2,655 | $781 | 0.0% | $215.57 | +25.6% | COM | H1467J104 |
| VDC | VANGUARD WORLD FD | 3,598 | $777 | 0.0% | $196.04 | — | CONSUM STP ETF | 92204A207 |
| IVZ | INVESCO LTD | 43,934 | $774 | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| NTRA | NATERA INC | 6,469 | $771 | 0.0% | $106.20 | +8.1% | COM | 632307104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 50,372 | $766 | 0.0% | $10.01 | +26.7% | COM | 69121K104 |
| NVO | NOVO-NORDISK A S | 6,720 | $766 | 0.0% | $97.64 | — | ADR | 670100205 |
| TPR | TAPESTRY INC | 17,195 | $765 | 0.0% | $40.19 | -0.1% | COM | 876030107 |
| COP | CONOCOPHILLIPS | 7,325 | $765 | 0.0% | $91.99 | +14.2% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 13,616 | $764 | 0.0% | $62.40 | -11.5% | COM | 126650100 |
| GL | GLOBE LIFE INC | 6,951 | $760 | 0.0% | $89.31 | +6.2% | COM | 37959E102 |
| MDLZ | MONDELEZ INTL INC | 10,821 | $757 | 0.0% | $66.83 | +0.5% | CL A | 609207105 |
| DGRO | ISHARES TR | 11,863 | $746 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,448 | $745 | 0.0% | $136.90 | +0.1% | COM | 64125C109 |
| INSP | INSPIRE MED SYS INC | 3,804 | $743 | 0.0% | $185.67 | -6.4% | COM | 457730109 |
| RL | RALPH LAUREN CORP | 3,750 | $742 | 0.0% | $166.16 | +2.0% | CL A | 751212101 |
| HYMB | SPDR SER TR | 28,689 | $740 | 0.0% | $34.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| CCL | CARNIVAL CORP | 35,343 | $739 | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PFE | PFIZER INC | 25,711 | $736 | 0.0% | $25.39 | +5.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,296 | $731 | 0.0% | $344.60 | +49.8% | COM | 539830109 |
| PATH | UIPATH INC | 58,448 | $729 | 0.0% | $12.24 | 0.0% | CL A | 90364P105 |
| LOW | LOWES COS INC | 2,671 | $725 | 0.0% | $176.21 | +34.0% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 8,887 | $723 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 11,687 | $720 | 0.0% | $74.85 | -2.1% | COM | 15135B101 |
| AGG | ISHARES TR | 7,157 | $707 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| FIS | FIDELITY NATL INFORMATION SV | 7,780 | $703 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| LVHD | LEGG MASON ETF INVT | 17,279 | $700 | 0.0% | $37.32 | — | FRANKLIN US LOW | 52468L406 |
| GDDY | GODADDY INC | 4,332 | $699 | 0.0% | $113.22 | +35.0% | CL A | 380237107 |
| TRU | TRANSUNION | 6,555 | $699 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| EFV | ISHARES TR | 12,593 | $698 | 0.0% | $48.99 | — | EAFE VALUE ETF | 464288877 |
| GILD | GILEAD SCIENCES INC | 7,836 | $696 | 0.0% | $69.26 | +5.5% | COM | 375558103 |
| APPF | APPFOLIO INC | 3,621 | $695 | 0.0% | $233.97 | 0.0% | COM CL A | 03783C100 |
| HRB | BLOCK H & R INC | 11,538 | $692 | 0.0% | $51.35 | +11.3% | COM | 093671105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $687 | 0.0% | $420338.80 | +57.9% | CL A | 084670108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,895 | $664 | 0.0% | $272.40 | +24.0% | COM | 91307C102 |
| DAL | DELTA AIR LINES INC DEL | 12,088 | $662 | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 13,130 | $656 | 0.0% | $37.07 | +22.8% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 7,651 | $644 | 0.0% | $28.60 | +15.3% | COM | 26614N102 |
| SNX | TD SYNNEX CORPORATION | 5,322 | $642 | 0.0% | $107.79 | +5.1% | COM | 87162W100 |
| RTX | RTX CORPORATION | 5,104 | $639 | 0.0% | $89.35 | +24.3% | COM | 75513E101 |
| IFRA | ISHARES TR | 13,448 | $637 | 0.0% | $42.36 | — | US INFRASTRUC | 46435U713 |
| ACM | AECOM | 6,047 | $634 | 0.0% | $86.36 | +7.2% | COM | 00766T100 |
| CFR | CULLEN FROST BANKERS INC | 4,948 | $631 | 0.0% | $94.11 | +11.3% | COM | 229899109 |
| EXPE | EXPEDIA GROUP INC | 3,918 | $629 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,167 | $627 | 0.0% | $101.57 | — | FTSE SMCAP ETF | 922042718 |
| HUBS | HUBSPOT INC | 1,125 | $624 | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| FMC | FMC CORP | 10,102 | $621 | 0.0% | $55.50 | +2.7% | COM NEW | 302491303 |
| ALLE | ALLEGION PLC | 4,268 | $620 | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| PNR | PENTAIR PLC | 6,222 | $618 | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,138 | $618 | 0.0% | $45.85 | — | NASDAQ CYB ETF | 33734X846 |
| NTRS | NORTHERN TR CORP | 5,984 | $615 | 0.0% | $79.57 | +5.6% | COM | 665859104 |
| STN | STANTEC INC | 7,457 | $611 | 0.0% | $61.22 | — | COM | 85472N109 |
| SYY | SYSCO CORP | 8,168 | $608 | 0.0% | $68.93 | +4.6% | COM | 871829107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,997 | $607 | 0.0% | $50.01 | — | ULTRA SHRT ETF | 46641Q837 |
| WING | WINGSTOP INC | 1,679 | $603 | 0.0% | $359.64 | +8.0% | COM | 974155103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,904 | $598 | 0.0% | $50.94 | 0.0% | COM | 90400D108 |
| FTI | TECHNIPFMC PLC | 23,051 | $596 | 0.0% | $24.23 | +8.4% | COM | G87110105 |
| DOW | DOW INC | 11,672 | $595 | 0.0% | $47.95 | -0.1% | COM | 260557103 |
| EVRG | EVERGY INC | 9,651 | $595 | 0.0% | $50.46 | +9.1% | COM | 30034W106 |
| JBBB | JANUS DETROIT STR TR | 12,001 | $591 | 0.0% | $48.66 | — | B-BBB CLO ETF | 47103U753 |
| QUAL | ISHARES TR | 3,276 | $589 | 0.0% | $135.55 | — | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 3,836 | $589 | 0.0% | $120.63 | +26.0% | COM | 007903107 |
| EFG | ISHARES TR | 5,703 | $585 | 0.0% | $93.72 | — | EAFE GRWTH ETF | 464288885 |
| DINO | HF SINCLAIR CORP | 13,410 | $575 | 0.0% | $44.61 | 0.0% | COM | 403949100 |
| AMT | AMERICAN TOWER CORP NEW | 2,535 | $573 | 0.0% | $185.94 | +13.4% | COM | 03027X100 |
| HOOD | ROBINHOOD MKTS INC | 20,930 | $570 | 0.0% | $20.27 | +4.0% | COM CL A | 770700102 |
| VRT | VERTIV HOLDINGS CO | 5,151 | $567 | 0.0% | $70.09 | +18.0% | COM CL A | 92537N108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,404 | $550 | 0.0% | $57.56 | — | SHORT TERM TREAS | 92206C102 |
| IWS | ISHARES TR | 4,163 | $550 | 0.0% | $121.32 | — | RUS MDCP VAL ETF | 464287473 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,799 | $548 | 0.0% | $249.96 | +13.6% | CL A | 22788C105 |
| — | COHEN & STEERS TOTAL RETURN | 42,499 | $544 | 0.0% | $11.89 | — | COM | 19247R103 |
| IGV | ISHARES TR | 5,907 | $542 | 0.0% | $163.29 | — | EXPANDED TECH | 464287515 |
| HAS | HASBRO INC | 8,158 | $539 | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| COIN | COINBASE GLOBAL INC | 2,574 | $538 | 0.0% | $121.58 | +64.7% | COM CL A | 19260Q107 |
| KMI | KINDER MORGAN INC DEL | 21,542 | $538 | 0.0% | $16.26 | +22.1% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,042 | $537 | 0.0% | $59.89 | -7.6% | COM | 169656105 |
| INTC | INTEL CORP | 24,022 | $537 | 0.0% | $39.83 | -37.5% | COM | 458140100 |
| MPWR | MONOLITHIC PWR SYS INC | 590 | $530 | 0.0% | $698.31 | +22.2% | COM | 609839105 |
| CIEN | CIENA CORP | 8,023 | $530 | 0.0% | $48.02 | +9.7% | COM NEW | 171779309 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,438 | $529 | 0.0% | $155.80 | +2.3% | COM | 70959W103 |
| FNCL | FIDELITY COVINGTON TRUST | 7,898 | $526 | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| XYL | XYLEM INC | 4,011 | $524 | 0.0% | $100.74 | +30.6% | COM | 98419M100 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $522 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| — | BLACKROCK INC | 529 | $521 | 0.0% | $832.02 | — | COM | 09247X101 |
| PAYC | PAYCOM SOFTWARE INC | 3,152 | $521 | 0.0% | $165.07 | -4.0% | COM | 70432V102 |
| SHW | SHERWIN WILLIAMS CO | 1,433 | $518 | 0.0% | $318.44 | +8.3% | COM | 824348106 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 24,102 | $515 | 0.0% | $21.38 | — | SHS | 389638107 |
| GEV | GE VERNOVA INC | 1,711 | $508 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $508 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HXL | HEXCEL CORP NEW | 8,056 | $506 | 0.0% | $67.05 | -6.2% | COM | 428291108 |
| MTCH | MATCH GROUP INC NEW | 13,526 | $506 | 0.0% | $135.34 | -74.7% | COM | 57667L107 |
| MBB | ISHARES TR | 5,405 | $504 | 0.0% | $94.28 | — | MBS ETF | 464288588 |
| DUOL | DUOLINGO INC | 1,790 | $504 | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,144 | $503 | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| SWK | STANLEY BLACK & DECKER INC | 4,872 | $501 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| VEEV | VEEVA SYS INC | 2,345 | $499 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| PINS | PINTEREST INC | 15,595 | $496 | 0.0% | $33.98 | 0.0% | CL A | 72352L106 |
| NTAP | NETAPP INC | 4,118 | $494 | 0.0% | $114.78 | +5.5% | COM | 64110D104 |
| FHN | FIRST HORIZON CORPORATION | 28,193 | $493 | 0.0% | $14.67 | +3.6% | COM | 320517105 |
| BX | BLACKSTONE INC | 2,896 | $491 | 0.0% | $89.48 | +49.4% | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 4,872 | $485 | 0.0% | $107.56 | -5.0% | COM | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,054 | $483 | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| EFAV | ISHARES TR | 6,479 | $483 | 0.0% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| RMD | RESMED INC | 2,017 | $482 | 0.0% | $207.46 | +6.4% | COM | 761152107 |
| PAYX | PAYCHEX INC | 3,400 | $482 | 0.0% | $96.97 | +25.7% | COM | 704326107 |
| — | ENTERPRISE BANCORP INC MASS | 14,979 | $481 | 0.0% | $37.74 | — | COM | 293668109 |
| PFF | ISHARES TR | 14,521 | $480 | 0.0% | $31.24 | — | PFD AND INCM SEC | 464288687 |
| PSA | PUBLIC STORAGE OPER CO | 1,404 | $475 | 0.0% | $275.64 | +11.2% | COM | 74460D109 |
| GO | GROCERY OUTLET HLDG CORP | 28,803 | $474 | 0.0% | $18.92 | 0.0% | COM | 39874R101 |
| IWM | ISHARES TR | 2,153 | $473 | 0.0% | $210.54 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 2,050 | $473 | 0.0% | $214.89 | +9.2% | COM | 907818108 |
| — | BLUEPRINT MEDICINES CORP | 5,657 | $470 | 0.0% | $61.15 | — | COM | 09627Y109 |
| BIIB | BIOGEN INC | 2,556 | $470 | 0.0% | $234.20 | -10.7% | COM | 09062X103 |
| TWLO | TWILIO INC | 6,412 | $457 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| ETR | ENTERGY CORP NEW | 3,301 | $454 | 0.0% | $52.64 | +7.5% | COM | 29364G103 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,182 | $452 | 0.0% | $40.43 | -0.7% | COM | 06417N103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 26,616 | $451 | 0.0% | $14.52 | 0.0% | COM SHS | 67090S108 |
| USB | US BANCORP DEL | 9,301 | $451 | 0.0% | $36.11 | +13.9% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 1,952 | $448 | 0.0% | $180.61 | +21.9% | COM | 032654105 |
| MHK | MOHAWK INDS INC | 2,939 | $446 | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| TROW | PRICE T ROWE GROUP INC | 3,964 | $444 | 0.0% | $101.94 | +0.2% | COM | 74144T108 |
| LH | LABCORP HOLDINGS INC | 1,923 | $442 | 0.0% | $202.37 | +6.9% | COM SHS | 504922105 |
| TIPX | SPDR SER TR | 23,491 | $440 | 0.0% | $20.30 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TRMB | TRIMBLE INC | 7,192 | $436 | 0.0% | $57.52 | -2.9% | COM | 896239100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,394 | $435 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| TFX | TELEFLEX INCORPORATED | 1,843 | $434 | 0.0% | $209.88 | +9.7% | COM | 879369106 |
| BURL | BURLINGTON STORES INC | 1,715 | $434 | 0.0% | $210.89 | +22.7% | COM | 122017106 |
| RBLX | ROBLOX CORP | 10,376 | $434 | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| BRBR | BELLRING BRANDS INC | 6,658 | $433 | 0.0% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| TOL | TOLL BROTHERS INC | 2,825 | $426 | 0.0% | $123.43 | +9.9% | COM | 889478103 |
| THC | TENET HEALTHCARE CORP | 2,804 | $424 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| ZS | ZSCALER INC | 2,298 | $423 | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| DOCU | DOCUSIGN INC | 5,977 | $422 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,777 | $418 | 0.0% | $209.73 | +2.9% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 5,426 | $415 | 0.0% | $53.84 | +18.6% | COM | 064058100 |
| VB | VANGUARD INDEX FDS | 1,729 | $411 | 0.0% | $219.00 | — | SMALL CP ETF | 922908751 |
| JAAA | JANUS DETROIT STR TR | 8,025 | $408 | 0.0% | $50.52 | — | HENDRSON AAA CL | 47103U845 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 24,931 | $407 | 0.0% | $19.91 | -14.0% | COM | 67401P405 |
| — | BERRY GLOBAL GROUP INC | 5,880 | $403 | 0.0% | $68.49 | — | COM | 08579W103 |
| WU | WESTERN UN CO | 35,921 | $401 | 0.0% | $11.16 | — | COM | 959802109 |
| DUK | DUKE ENERGY CORP NEW | 3,361 | $400 | 0.0% | $86.06 | +23.1% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 9,139 | $397 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| BEN | FRANKLIN RESOURCES INC | 19,426 | $393 | 0.0% | $21.43 | -8.0% | COM | 354613101 |
| PHM | PULTE GROUP INC | 2,891 | $393 | 0.0% | $85.30 | +47.4% | COM | 745867101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,922 | $391 | 0.0% | $68.57 | -15.7% | COM | 039483102 |
| IUSG | ISHARES TR | 2,923 | $390 | 0.0% | $94.92 | — | CORE S&P US GWT | 464287671 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,923 | $384 | 0.0% | $37.03 | 0.0% | COM | 03753U106 |
| MEDP | MEDPACE HLDGS INC | 1,169 | $384 | 0.0% | $396.01 | -4.1% | COM | 58506Q109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,223 | $383 | 0.0% | $76.54 | +26.0% | COM | 681116109 |
| PEGA | PEGASYSTEMS INC | 4,779 | $382 | 0.0% | $32.93 | 0.0% | COM | 705573103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,698 | $381 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,416 | $376 | 0.0% | $55.32 | +42.5% | COM | 101137107 |
| FAF | FIRST AMERN FINL CORP | 5,877 | $376 | 0.0% | $53.74 | +8.1% | COM | 31847R102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,474 | $375 | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| WHR | WHIRLPOOL CORP | 3,399 | $375 | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| HON | HONEYWELL INTL INC | 1,791 | $374 | 0.0% | $185.93 | +1.3% | COM | 438516106 |
| WWD | WOODWARD INC | 2,304 | $372 | 0.0% | $167.13 | -1.2% | COM | 980745103 |
| CNH | CNH INDL N V | 33,254 | $372 | 0.0% | $11.03 | -9.4% | SHS | N20944109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,928 | $370 | 0.0% | $63.88 | +11.0% | COM | 78467J100 |
| SPTS | SPDR SER TR | 12,677 | $370 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| — | AMCOR PLC | 33,379 | $370 | 0.0% | $9.39 | +7.8% | ORD | G0250X107 |
| CNA | CNA FINL CORP | 7,440 | $369 | 0.0% | $44.56 | 0.0% | COM | 126117100 |
| TRV | TRAVELERS COMPANIES INC | 1,427 | $366 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| SOLV | SOLVENTUM CORP | 4,982 | $365 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| DASH | DOORDASH INC | 2,377 | $364 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| LDOS | LEIDOS HOLDINGS INC | 2,155 | $364 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| AGO | ASSURED GUARANTY LTD | 4,248 | $362 | 0.0% | $77.80 | 0.0% | COM | G0585R106 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,615 | $359 | 0.0% | $18.07 | +9.4% | COM | 42250P103 |
| PLTK | PLAYTIKA HLDG CORP | 47,249 | $359 | 0.0% | $7.81 | -3.9% | COM | 72815L107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,040 | $359 | 0.0% | $164.95 | +0.4% | COM | 445658107 |
| WCC | WESCO INTL INC | 2,006 | $356 | 0.0% | $167.53 | -4.4% | COM | 95082P105 |
| PKG | PACKAGING CORP AMER | 1,563 | $356 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| GD | GENERAL DYNAMICS CORP | 1,179 | $355 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| LNC | LINCOLN NATL CORP IND | 10,830 | $355 | 0.0% | $24.94 | +15.6% | COM | 534187109 |
| CL | COLGATE PALMOLIVE CO | 3,550 | $354 | 0.0% | $75.41 | +31.2% | COM | 194162103 |
| MS | MORGAN STANLEY | 2,967 | $354 | 0.0% | $84.89 | +14.1% | COM NEW | 617446448 |
| BA | BOEING CO | 2,272 | $353 | 0.0% | $216.83 | -20.9% | COM | 097023105 |
| WY | WEYERHAEUSER CO MTN BE | 10,890 | $350 | 0.0% | $30.62 | -3.9% | COM NEW | 962166104 |
| — | SKECHERS U S A INC | 5,651 | $348 | 0.0% | $61.43 | — | CL A | 830566105 |
| CSGP | COSTAR GROUP INC | 4,626 | $342 | 0.0% | $75.84 | 0.0% | COM | 22160N109 |
| MPC | MARATHON PETE CORP | 2,235 | $342 | 0.0% | $167.08 | -1.9% | COM | 56585A102 |
| TDC | TERADATA CORP DEL | 10,730 | $341 | 0.0% | $29.84 | 0.0% | COM | 88076W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,595 | $341 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| CEG | CONSTELLATION ENERGY CORP | 1,286 | $340 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| ADT | ADT INC DEL | 41,558 | $338 | 0.0% | $6.40 | +10.0% | COM | 00090Q103 |
| KMB | KIMBERLY-CLARK CORP | 2,461 | $337 | 0.0% | $118.48 | +13.3% | COM | 494368103 |
| VSTS | VESTIS CORPORATION | 23,581 | $337 | 0.0% | $14.31 | -6.2% | COM SHS | 29430C102 |
| VNO | VORNADO RLTY TR | 7,687 | $337 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| COF | CAPITAL ONE FINL CORP | 2,194 | $336 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| SHC | SOTERA HEALTH CO | 21,613 | $334 | 0.0% | $14.61 | 0.0% | COM | 83601L102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,654 | $333 | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,406 | $328 | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| KMX | CARMAX INC | 4,480 | $325 | 0.0% | $74.73 | +5.8% | COM | 143130102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,757 | $321 | 0.0% | $21.53 | — | FT VEST LADDERED | 33740U703 |
| COLD | AMERICOLD REALTY TRUST INC | 12,185 | $321 | 0.0% | $28.46 | — | COM | 03064D108 |
| D | DOMINION ENERGY INC | 5,241 | $318 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| ALK | ALASKA AIR GROUP INC | 6,943 | $317 | 0.0% | $37.94 | 0.0% | COM | 011659109 |
| S | SENTINELONE INC | 12,096 | $314 | 0.0% | $22.59 | 0.0% | CL A | 81730H109 |
| SNOW | SNOWFLAKE INC | 2,719 | $313 | 0.0% | $158.92 | -22.6% | CL A | 833445109 |
| TTD | THE TRADE DESK INC | 2,638 | $312 | 0.0% | $90.37 | +10.4% | COM CL A | 88339J105 |
| IWX | ISHARES TR | 3,768 | $308 | 0.0% | $66.86 | — | RUS TP200 VL ETF | 464289420 |
| CMS | CMS ENERGY CORP | 4,286 | $308 | 0.0% | $55.42 | +13.7% | COM | 125896100 |
| ATI | ATI INC | 5,000 | $307 | 0.0% | $62.09 | 0.0% | COM | 01741R102 |
| SYF | SYNCHRONY FINANCIAL | 5,510 | $304 | 0.0% | $42.14 | +12.1% | COM | 87165B103 |
| BDX | BECTON DICKINSON & CO | 1,276 | $304 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 2,097 | $304 | 0.0% | $133.90 | +7.6% | COM | 285512109 |
| LYFT | LYFT INC | 21,839 | $301 | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,432 | $300 | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| MAN | MANPOWERGROUP INC WIS | 4,692 | $299 | 0.0% | $74.01 | -3.0% | COM | 56418H100 |
| VIRT | VIRTU FINL INC | 9,589 | $296 | 0.0% | $23.34 | +22.1% | CL A | 928254101 |
| PM | PHILIP MORRIS INTL INC | 2,222 | $295 | 0.0% | $91.29 | +20.3% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 1,409 | $294 | 0.0% | $154.29 | +32.4% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 1,162 | $294 | 0.0% | $225.51 | +3.3% | COM | 655844108 |
| PSX | PHILLIPS 66 | 2,284 | $294 | 0.0% | $107.71 | +19.2% | COM | 718546104 |
| SMH | VANECK ETF TRUST | 1,171 | $293 | 0.0% | $226.66 | — | SEMICONDUCTR ETF | 92189F676 |
| CMI | CUMMINS INC | 878 | $292 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| MCK | MCKESSON CORP | 575 | $290 | 0.0% | $474.79 | +16.6% | COM | 58155Q103 |
| KMPR | KEMPER CORP | 4,512 | $289 | 0.0% | $61.48 | 0.0% | COM | 488401100 |
| IAC | IAC INC | 5,544 | $287 | 0.0% | $70.53 | -40.9% | COM NEW | 44891N208 |
| MOH | MOLINA HEALTHCARE INC | 884 | $286 | 0.0% | $329.96 | 0.0% | COM | 60855R100 |
| PK | PARK HOTELS & RESORTS INC | 20,592 | $285 | 0.0% | $14.74 | — | COM | 700517105 |
| DVN | DEVON ENERGY CORP NEW | 7,216 | $285 | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| YOU | CLEAR SECURE INC | 7,845 | $283 | 0.0% | $24.93 | 0.0% | COM CL A | 18467V109 |
| ECL | ECOLAB INC | 1,101 | $282 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| TEAM | ATLASSIAN CORPORATION | 1,485 | $281 | 0.0% | $164.48 | 0.0% | CL A | 049468101 |
| UNM | UNUM GROUP | 4,433 | $281 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,697 | $281 | 0.0% | $61.17 | — | SHS | 315948109 |
| BND | VANGUARD BD INDEX FDS | 3,798 | $278 | 0.0% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| DDOG | DATADOG INC | 2,240 | $278 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,202 | $277 | 0.0% | $27.87 | 0.0% | COM | 76171L106 |
| PCG | PG&E CORP | 13,360 | $276 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| DHI | D R HORTON INC | 1,512 | $276 | 0.0% | $147.80 | +17.2% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,233 | $274 | 0.0% | $194.92 | +11.3% | COM | 571748102 |
| HAFC | HANMI FINL CORP | 11,827 | $272 | 0.0% | $18.74 | 0.0% | COM NEW | 410495204 |
| AXTA | AXALTA COATING SYS LTD | 7,644 | $272 | 0.0% | $35.09 | 0.0% | COM | G0750C108 |
| GRMN | GARMIN LTD | 1,668 | $270 | 0.0% | $153.18 | +10.2% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 2,514 | $269 | 0.0% | $125.19 | -16.9% | COM | 595112103 |
| ARW | ARROW ELECTRS INC | 1,994 | $267 | 0.0% | $126.75 | 0.0% | COM | 042735100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,314 | $266 | 0.0% | $183.14 | — | NASDAQ 100 ETF | 46138G649 |
| BWA | BORGWARNER INC | 7,938 | $266 | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| FRPT | FRESHPET INC | 1,996 | $265 | 0.0% | $130.96 | 0.0% | COM | 358039105 |
| AIG | AMERICAN INTL GROUP INC | 3,413 | $265 | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| — | TOTALENERGIES SE | 4,043 | $262 | 0.0% | $66.97 | — | SPONSORED ADS | 89151E109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,631 | $261 | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| HOLX | HOLOGIC INC | 3,215 | $260 | 0.0% | $75.17 | +6.4% | COM | 436440101 |
| EOG | EOG RES INC | 2,089 | $260 | 0.0% | $122.04 | -1.3% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 2,042 | $256 | 0.0% | $106.75 | +3.6% | COM | 744320102 |
| STT | STATE STR CORP | 2,782 | $256 | 0.0% | $70.53 | +11.7% | COM | 857477103 |
| ORI | OLD REP INTL CORP | 7,311 | $255 | 0.0% | $26.08 | +11.1% | COM | 680223104 |
| COHR | COHERENT CORP | 2,636 | $255 | 0.0% | $60.12 | +24.3% | COM | 19247G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,043 | $255 | 0.0% | $210.36 | +6.8% | COM | 502431109 |
| PODD | INSULET CORP | 1,071 | $255 | 0.0% | $180.20 | +14.0% | COM | 45784P101 |
| VIS | VANGUARD WORLD FD | 975 | $254 | 0.0% | $198.79 | — | INDUSTRIAL ETF | 92204A603 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,935 | $254 | 0.0% | $30.89 | — | NYLI HEDGE MULTI | 45409B107 |
| EXC | EXELON CORP | 6,206 | $253 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| NET | CLOUDFLARE INC | 2,768 | $248 | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| TRIP | TRIPADVISOR INC | 16,198 | $247 | 0.0% | $15.50 | 0.0% | COM | 896945201 |
| EXEL | EXELIXIS INC | 8,755 | $246 | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| JBL | JABIL INC | 1,965 | $246 | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| IAU | ISHARES GOLD TR | 4,735 | $245 | 0.0% | $46.15 | — | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 1,862 | $245 | 0.0% | $138.22 | +0.8% | COM | 91913Y100 |
| DYNF | BLACKROCK ETF TRUST | 4,785 | $242 | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| KEX | KIRBY CORP | 1,948 | $241 | 0.0% | $119.27 | 0.0% | COM | 497266106 |
| AIZ | ASSURANT INC | 1,232 | $240 | 0.0% | $178.39 | 0.0% | COM | 04621X108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,778 | $239 | 0.0% | $38.93 | +28.2% | COM | 018581108 |
| IR | INGERSOLL RAND INC | 2,492 | $239 | 0.0% | $68.24 | +36.0% | COM | 45687V106 |
| HCA | HCA HEALTHCARE INC | 596 | $238 | 0.0% | $209.64 | +72.7% | COM | 40412C101 |
| IWB | ISHARES TR | 747 | $237 | 0.0% | $227.84 | — | RUS 1000 ETF | 464287622 |
| OVV | OVINTIV INC | 5,949 | $237 | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| F | FORD MTR CO | 21,033 | $236 | 0.0% | $10.96 | -4.8% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 2,421 | $235 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| SON | SONOCO PRODS CO | 4,417 | $234 | 0.0% | $49.16 | 0.0% | COM | 835495102 |
| ED | CONSOLIDATED EDISON INC | 2,188 | $234 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,941 | $234 | 0.0% | $90.59 | +18.2% | COM | 416515104 |
| — | BROOKFIELD RENEWABLE CORP | 6,970 | $233 | 0.0% | $33.45 | — | CL A SUB VTG | 11284V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,342 | $233 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,511 | $232 | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| TMUS | T-MOBILE US INC | 992 | $232 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| FHLC | FIDELITY COVINGTON TRUST | 3,253 | $230 | 0.0% | $69.81 | — | MSCI HLTH CARE I | 316092600 |
| FCN | FTI CONSULTING INC | 1,137 | $229 | 0.0% | $222.24 | 0.0% | COM | 302941109 |
| USXF | ISHARES TR | 4,560 | $229 | 0.0% | $39.93 | — | ESG MSCI USA ETF | 46436E767 |
| GIII | G III APPAREL GROUP LTD | 7,454 | $229 | 0.0% | $27.30 | 0.0% | COM | 36237H101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,861 | $227 | 0.0% | $27.25 | 0.0% | COM | 46269C102 |
| KD | KYNDRYL HLDGS INC | 9,413 | $227 | 0.0% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| — | INTRA-CELLULAR THERAPIES INC | 2,990 | $226 | 0.0% | $74.94 | — | COM | 46116X101 |
| DBX | DROPBOX INC | 8,745 | $226 | 0.0% | $23.52 | 0.0% | CL A | 26210C104 |
| AGX | ARGAN INC | 1,832 | $224 | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| CRBG | COREBRIDGE FINL INC | 6,950 | $222 | 0.0% | $27.05 | 0.0% | COM | 21871X109 |
| PEN | PENUMBRA INC | 1,067 | $220 | 0.0% | $188.96 | 0.0% | COM | 70975L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,484 | $220 | 0.0% | $86.82 | -1.9% | SHS - A - | N53745100 |
| JEF | JEFFERIES FINL GROUP INC | 3,391 | $219 | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| PPG | PPG INDS INC | 1,712 | $218 | 0.0% | $131.85 | -7.5% | COM | 693506107 |
| LEN | LENNAR CORP | 1,234 | $217 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| CSL | CARLISLE COS INC | 471 | $216 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| VCR | VANGUARD WORLD FD | 639 | $216 | 0.0% | $246.24 | — | CONSUM DIS ETF | 92204A108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,659 | $216 | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| UAL | UNITED AIRLS HLDGS INC | 2,875 | $214 | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| IEMG | ISHARES INC | 3,767 | $212 | 0.0% | $49.83 | — | CORE MSCI EMKT | 46434G103 |
| ABM | ABM INDS INC | 3,953 | $210 | 0.0% | $51.17 | 0.0% | COM | 000957100 |
| AMKR | AMKOR TECHNOLOGY INC | 7,133 | $209 | 0.0% | $32.91 | 0.0% | COM | 031652100 |
| AZO | AUTOZONE INC | 65 | $205 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| CCI | CROWN CASTLE INC | 1,839 | $205 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| KR | KROGER CO | 3,605 | $204 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| ROL | ROLLINS INC | 4,393 | $204 | 0.0% | $48.56 | 0.0% | COM | 775711104 |
| CRI | CARTERS INC | 3,108 | $204 | 0.0% | $60.05 | 0.0% | COM | 146229109 |
| HAYW | HAYWARD HLDGS INC | 13,345 | $202 | 0.0% | $13.85 | 0.0% | COM | 421298100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,196 | $202 | 0.0% | $38.87 | — | SHS BEN INT | 46438F101 |
| SLM | SLM CORP | 9,055 | $201 | 0.0% | $21.55 | 0.0% | COM | 78442P106 |
| DEO | DIAGEO PLC | 1,490 | $200 | 0.0% | $134.48 | — | SPON ADR NEW | 25243Q205 |
| ET | ENERGY TRANSFER L P | 12,012 | $197 | 0.0% | $16.40 | — | COM UT LTD PTN | 29273V100 |
| NWL | NEWELL BRANDS INC | 27,240 | $196 | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| KSS | KOHLS CORP | 10,156 | $194 | 0.0% | $20.37 | 0.0% | COM | 500255104 |
| GNW | GENWORTH FINL INC | 28,019 | $194 | 0.0% | $4.90 | +34.2% | COM SHS | 37247D106 |
| SOFI | SOFI TECHNOLOGIES INC | 14,117 | $154 | 0.0% | $7.05 | +3.1% | COM | 83406F102 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,193 | $143 | 0.0% | $12.78 | — | COM | 92840R101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 20,625 | $125 | 0.0% | $6.06 | — | SHS | 389930108 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,458 | $117 | 0.0% | $8.25 | — | COM | 09251A104 |
| FF | FUTUREFUEL CORP | 18,518 | $114 | 0.0% | $4.83 | +6.0% | COM | 36116M106 |
| UEC | URANIUM ENERGY CORP | 13,526 | $108 | 0.0% | $5.42 | 0.0% | COM | 916896103 |
| JRVR | JAMES RIV GROUP LTD | 14,509 | $100 | 0.0% | $8.22 | -10.7% | COM | G5005R107 |
| — | SAFETY SHOT INC | 75,000 | $84 | 0.0% | $2.31 | — | COM NEW | 48208F105 |
| MSOS | ADVISORSHARES TR | 11,075 | $83 | 0.0% | $7.45 | — | PURE US CANNABIS | 00768Y453 |
| KRNY | KEARNY FINL CORP MD | 11,598 | $82 | 0.0% | $6.60 | 0.0% | COM | 48716P108 |
| COMP | COMPASS INC | 11,645 | $66 | 0.0% | $4.92 | 0.0% | CL A | 20464U100 |
| ORGO | ORGANOGENESIS HLDGS INC | 21,823 | $63 | 0.0% | $2.73 | +2.6% | COM | 68621F102 |
| — | GRAYSCALE ETHEREUM MINI TR E | 24,102 | $58 | 0.0% | $2.40 | — | COM UNIT | 38964R104 |
| — | TILRAY BRANDS INC | 31,646 | $52 | 0.0% | $1.76 | — | COM | 88688T100 |
| RIG | TRANSOCEAN LTD | 12,205 | $50 | 0.0% | $7.97 | -38.1% | REGISTERED SHS | H8817H100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,720 | $47 | 0.0% | $2.56 | +32.8% | COM | 71601V105 |
| YOLO | ADVISORSHARES TR | 12,000 | $41 | 0.0% | $3.43 | — | PURE CANNABIS | 00768Y495 |
| NUVB | NUVATION BIO INC | 15,934 | $37 | 0.0% | $4.48 | -32.0% | COM CL A | 67080N101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 25,000 | $24 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | TWO HARBORS INVENTMENT CORPO | 22,000 | $22 | 0.0% | $0.95 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | DEXCOM INC | 19,000 | $18 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| CHGG | CHEGG INC | 11,001 | $18 | 0.0% | $2.45 | 0.0% | COM | 163092109 |
| GPRO | GOPRO INC | 11,047 | $15 | 0.0% | $1.38 | 0.0% | CL A | 38268T103 |