Location: Braintree, MA
CIK: 0001862282 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $2.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 9,482,301 | $556M | 23.8% | $74.37 | -21.0% | COM | 116794108 |
| GLP | GLOBAL PARTNERS LP | 1,481,980 | $68.99M | 3.0% | $44.29 | — | COM UNITS | 37946R109 |
| MSFT | MICROSOFT CORP | 151,271 | $63.76M | 2.7% | $268.41 | +57.4% | COM | 594918104 |
| AAPL | APPLE INC | 231,017 | $57.85M | 2.5% | $146.43 | +60.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 234,276 | $51.4M | 2.2% | $125.65 | +62.8% | COM | 023135106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 797,106 | $41.65M | 1.8% | $52.97 | — | ACTIVE BOND ETF | 46654Q716 |
| GOOGL | ALPHABET INC | 174,283 | $32.99M | 1.4% | $115.73 | +50.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 137,339 | $31.84M | 1.4% | $131.12 | +39.5% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 428,818 | $30.84M | 1.3% | $71.92 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 611,565 | $27.73M | 1.2% | $43.82 | — | MTG-BKD SECS ETF | 92206C771 |
| FBND | FIDELITY MERRIMACK STR TR | 610,684 | $27.4M | 1.2% | $45.53 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 193,717 | $26.01M | 1.1% | $99.16 | +39.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 103,303 | $24.76M | 1.1% | $136.84 | +66.6% | COM | 46625H100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 990,587 | $23.78M | 1.0% | $23.57 | — | NYLI MACKAY MUN | 45409F827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,146 | $22.73M | 1.0% | $286.31 | +61.3% | CL B NEW | 084670702 |
| CLOA | BLACKROCK ETF TRUST II | 391,778 | $20.28M | 0.9% | $51.79 | — | ISHARES AAA CLO | 092528504 |
| XOM | EXXON MOBIL CORP | 172,887 | $18.6M | 0.8% | $100.41 | +11.9% | COM | 30231G102 |
| IEF | ISHARES TR | 190,277 | $17.59M | 0.8% | $94.67 | — | 7-10 YR TRSY BD | 464287440 |
| GSIE | GOLDMAN SACHS ETF TR | 522,244 | $17.41M | 0.7% | $27.77 | — | ACTIVEBETA INT | 381430107 |
| IQLT | ISHARES TR | 464,680 | $17.25M | 0.7% | $31.16 | — | MSCI INTL QUALTY | 46434V456 |
| DFAI | DIMENSIONAL ETF TRUST | 589,125 | $17.2M | 0.7% | $24.48 | — | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 73,015 | $16.98M | 0.7% | $175.96 | — | TECHNOLOGY | 81369Y803 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 296,475 | $16.93M | 0.7% | $48.61 | — | BETABUILDERS I | 46641Q373 |
| IVV | ISHARES TR | 28,358 | $16.69M | 0.7% | $428.82 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 181,011 | $16.6M | 0.7% | $91.76 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 96,619 | $16.2M | 0.7% | $126.44 | +31.1% | COM | 742718109 |
| V | VISA INC | 47,279 | $14.94M | 0.6% | $221.86 | +34.5% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 35,317 | $14.79M | 0.6% | $329.89 | +36.0% | SHS | G54950103 |
| FENI | FIDELITY COVINGTON TRUST | 532,011 | $14.65M | 0.6% | $27.53 | — | ENHANCED INTL | 31609A404 |
| GOOG | ALPHABET INC | 76,871 | $14.64M | 0.6% | $119.72 | +46.7% | CAP STK CL C | 02079K107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 249,978 | $14.63M | 0.6% | $49.16 | — | INTRNL RES EQT | 46641Q134 |
| SCMB | SCHWAB STRATEGIC TR | 539,702 | $13.86M | 0.6% | $32.39 | — | MUN BD ETF | 808524649 |
| JMBS | JANUS DETROIT STR TR | 312,100 | $13.79M | 0.6% | $45.24 | — | HENDERSON MTG | 47103U852 |
| DFAE | DIMENSIONAL ETF TRUST | 525,840 | $13.34M | 0.6% | $20.87 | — | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 17,149 | $13.24M | 0.6% | $455.94 | +80.1% | COM | 532457108 |
| TJX | TJX COS INC NEW | 104,873 | $12.67M | 0.5% | $68.25 | +72.5% | COM | 872540109 |
| CRM | SALESFORCE INC | 35,788 | $11.96M | 0.5% | $211.21 | +50.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 19,984 | $11.7M | 0.5% | $310.50 | +88.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 67,155 | $11.19M | 0.5% | $86.27 | +103.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 95,981 | $10.86M | 0.5% | $101.42 | +11.7% | COM | 002824100 |
| USIG | ISHARES TR | 206,531 | $10.38M | 0.4% | $49.96 | — | USD INV GRDE ETF | 464288620 |
| UNH | UNITEDHEALTH GROUP INC | 20,069 | $10.15M | 0.4% | $384.85 | +43.7% | COM | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 411,466 | $9.744M | 0.4% | $34.60 | — | FUNDAMENTAL US L | 808524771 |
| COST | COSTCO WHSL CORP NEW | 10,470 | $9.593M | 0.4% | $424.88 | +117.2% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 77,162 | $9.563M | 0.4% | $82.70 | +43.9% | COM | 291011104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 252,792 | $9.457M | 0.4% | $33.69 | — | ACTIVEBLDRS EMER | 46641Q266 |
| XLV | SELECT SECTOR SPDR TR | 68,403 | $9.41M | 0.4% | $132.71 | — | SBI HEALTHCARE | 81369Y209 |
| USFR | WISDOMTREE TR | 186,516 | $9.385M | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XSOE | WISDOMTREE TR | 307,568 | $9.375M | 0.4% | $26.33 | — | EM EX ST-OWNED | 97717X578 |
| DOV | DOVER CORP | 49,882 | $9.358M | 0.4% | $138.32 | +39.6% | COM | 260003108 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 359,569 | $9.295M | 0.4% | $22.90 | — | MULTFCTR EMRNG | 47804J834 |
| DFIV | DIMENSIONAL ETF TRUST | 256,726 | $9.109M | 0.4% | $34.25 | — | INTERNATNAL VAL | 25434V807 |
| VST | VISTRA CORP | 65,784 | $9.07M | 0.4% | $24.20 | +469.8% | COM | 92840M102 |
| LNG | CHENIERE ENERGY INC | 41,703 | $8.961M | 0.4% | $153.34 | +32.4% | COM NEW | 16411R208 |
| VPU | VANGUARD WORLD FD | 54,417 | $8.893M | 0.4% | $131.70 | — | UTILITIES ETF | 92204A876 |
| XLF | SELECT SECTOR SPDR TR | 181,625 | $8.778M | 0.4% | $35.88 | — | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 473,739 | $8.764M | 0.4% | $27.10 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 137,491 | $8.56M | 0.4% | $57.05 | +10.6% | COM | 191216100 |
| FIX | COMFORT SYS USA INC | 19,231 | $8.155M | 0.3% | $96.69 | +352.3% | COM | 199908104 |
| MA | MASTERCARD INCORPORATED | 15,098 | $7.95M | 0.3% | $380.69 | +35.2% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,619 | $7.848M | 0.3% | $40.38 | +99.7% | COM | 67103H107 |
| VTR | VENTAS INC | 130,358 | $7.677M | 0.3% | $41.73 | +45.4% | COM | 92276F100 |
| QQQ | INVESCO QQQ TR | 14,980 | $7.658M | 0.3% | $335.27 | — | UNIT SER 1 | 46090E103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 319,301 | $7.612M | 0.3% | $22.87 | — | NYLI MACKAY MUNI | 45409F843 |
| SYK | STRYKER CORPORATION | 20,769 | $7.478M | 0.3% | $245.22 | +49.4% | COM | 863667101 |
| ADBE | ADOBE INC | 16,430 | $7.306M | 0.3% | $515.69 | -4.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 50,078 | $7.242M | 0.3% | $145.55 | +2.8% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 14,748 | $7.158M | 0.3% | $522.72 | 0.0% | COM | 871607107 |
| XLI | SELECT SECTOR SPDR TR | 53,902 | $7.102M | 0.3% | $109.97 | — | INDL | 81369Y704 |
| FNDF | SCHWAB STRATEGIC TR | 213,332 | $7.085M | 0.3% | $32.86 | — | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 13,103 | $7.06M | 0.3% | $401.50 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 157,736 | $6.932M | 0.3% | $31.08 | +37.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 11,731 | $6.876M | 0.3% | $438.49 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,917 | $6.819M | 0.3% | $162.24 | — | S&P500 EQL WGT | 46137V357 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 195,207 | $6.584M | 0.3% | $32.13 | — | FT VEST US EQT | 33740U679 |
| ACN | ACCENTURE PLC IRELAND | 18,650 | $6.561M | 0.3% | $294.47 | +20.5% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 10,061 | $6.399M | 0.3% | $326.24 | +100.8% | COM | 701094104 |
| GWW | GRAINGER W W INC | 5,949 | $6.27M | 0.3% | $477.98 | +133.5% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,985 | $6.235M | 0.3% | $516.87 | +5.9% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 27,743 | $6.224M | 0.3% | $178.23 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 39,072 | $6.002M | 0.3% | $141.50 | +12.7% | COM | 747525103 |
| J | JACOBS SOLUTIONS INC | 44,379 | $5.93M | 0.3% | $102.01 | +33.6% | COM | 46982L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 103,167 | $5.917M | 0.3% | $66.35 | 0.0% | COM | 595017104 |
| AVDV | AMERICAN CENTY ETF TR | 89,481 | $5.823M | 0.2% | $62.49 | — | INTL SMCP VLU | 025072802 |
| CAT | CATERPILLAR INC | 15,921 | $5.775M | 0.2% | $201.86 | +89.1% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 9,250 | $5.752M | 0.2% | $405.55 | — | INF TECH ETF | 92204A702 |
| MRVL | MARVELL TECHNOLOGY INC | 51,347 | $5.671M | 0.2% | $69.65 | +32.8% | COM | 573874104 |
| TLT | ISHARES TR | 64,599 | $5.641M | 0.2% | $88.65 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 29,864 | $5.307M | 0.2% | $134.23 | +32.2% | COM | 00287Y109 |
| EEMV | ISHARES INC | 91,138 | $5.285M | 0.2% | $55.85 | — | MSCI EMERG MRKT | 464286533 |
| NEE | NEXTERA ENERGY INC | 72,957 | $5.23M | 0.2% | $58.55 | +28.1% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 53,650 | $5.194M | 0.2% | $69.39 | — | COMMUNICATION | 81369Y852 |
| SCHD | SCHWAB STRATEGIC TR | 188,875 | $5.16M | 0.2% | $43.02 | — | US DIVIDEND EQ | 808524797 |
| TRGP | TARGA RES CORP | 28,850 | $5.15M | 0.2% | $66.40 | +163.8% | COM | 87612G101 |
| MRK | MERCK & CO INC | 50,218 | $4.996M | 0.2% | $99.71 | -1.0% | COM | 58933Y105 |
| ARES | ARES MANAGEMENT CORPORATION | 27,545 | $4.876M | 0.2% | $66.70 | +147.9% | CL A COM STK | 03990B101 |
| PNC | PNC FINL SVCS GROUP INC | 24,733 | $4.77M | 0.2% | $121.51 | +55.8% | COM | 693475105 |
| BXSL | BLACKSTONE SECD LENDING FD | 143,635 | $4.641M | 0.2% | $21.06 | +30.5% | COMMON STOCK | 09261X102 |
| APP | APPLOVIN CORP | 14,214 | $4.603M | 0.2% | $42.16 | +500.0% | COM CL A | 03831W108 |
| ESGE | ISHARES INC | 136,624 | $4.562M | 0.2% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| ETN | EATON CORP PLC | 13,529 | $4.49M | 0.2% | $299.40 | +15.9% | SHS | G29183103 |
| GEM | GOLDMAN SACHS ETF TR | 139,587 | $4.456M | 0.2% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| DHR | DANAHER CORPORATION | 19,278 | $4.425M | 0.2% | $229.93 | +6.1% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 24,012 | $4.369M | 0.2% | $145.62 | +29.7% | COM | 697435105 |
| MCD | MCDONALDS CORP | 14,342 | $4.158M | 0.2% | $270.87 | +7.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 36,881 | $4.107M | 0.2% | $95.00 | +9.0% | COM | 254687106 |
| PFE | PFIZER INC | 151,062 | $4.008M | 0.2% | $25.16 | -0.2% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 9,675 | $3.971M | 0.2% | $312.50 | — | GROWTH ETF | 922908736 |
| UAUG | INNOVATOR ETFS TRUST | 111,558 | $3.961M | 0.2% | $29.16 | — | US EQT ULTRA BF | 45782C672 |
| ONEY | SPDR SER TR | 36,245 | $3.946M | 0.2% | $108.74 | — | RUSSELL YIELD | 78468R770 |
| XLP | SELECT SECTOR SPDR TR | 49,915 | $3.924M | 0.2% | $73.30 | — | SBI CONS STPLS | 81369Y308 |
| IHE | ISHARES TR | 58,258 | $3.829M | 0.2% | $65.72 | — | U.S. PHARMA ETF | 464288836 |
| CTVA | CORTEVA INC | 66,974 | $3.815M | 0.2% | $51.24 | +14.0% | COM | 22052L104 |
| SCHG | SCHWAB STRATEGIC TR | 134,210 | $3.74M | 0.2% | $36.87 | — | US LCAP GR ETF | 808524300 |
| AVB | AVALONBAY CMNTYS INC | 16,896 | $3.717M | 0.2% | $168.73 | +28.2% | COM | 053484101 |
| MAR | MARRIOTT INTL INC NEW | 13,255 | $3.697M | 0.2% | $198.52 | +36.8% | CL A | 571903202 |
| CACI | CACI INTL INC | 9,075 | $3.667M | 0.2% | $269.80 | +80.6% | CL A | 127190304 |
| TT | TRANE TECHNOLOGIES PLC | 9,919 | $3.663M | 0.2% | $343.07 | +14.7% | SHS | G8994E103 |
| PJAN | INNOVATOR ETFS TRUST | 86,252 | $3.644M | 0.2% | $39.26 | — | US EQTY PWR BUF | 45782C508 |
| GTLS | CHART INDS INC | 18,890 | $3.605M | 0.2% | $132.06 | +21.7% | COM | 16115Q308 |
| XPO | XPO INC | 27,434 | $3.598M | 0.2% | $42.50 | +218.0% | COM | 983793100 |
| VTV | VANGUARD INDEX FDS | 21,205 | $3.59M | 0.2% | $150.14 | — | VALUE ETF | 922908744 |
| DTE | DTE ENERGY CO | 29,534 | $3.566M | 0.2% | $100.07 | +18.4% | COM | 233331107 |
| PWR | QUANTA SVCS INC | 11,226 | $3.548M | 0.2% | $201.97 | +59.1% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,111 | $3.547M | 0.2% | $162.37 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 3,889 | $3.466M | 0.1% | $42.46 | +93.8% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 83,143 | $3.325M | 0.1% | $37.37 | +5.4% | COM | 92343V104 |
| ACGL | ARCH CAP GROUP LTD | 35,412 | $3.27M | 0.1% | $47.47 | +106.8% | ORD | G0450A105 |
| BKR | BAKER HUGHES COMPANY | 79,540 | $3.263M | 0.1% | $27.13 | +45.3% | CL A | 05722G100 |
| IVW | ISHARES TR | 31,102 | $3.158M | 0.1% | $67.97 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 34,558 | $3.068M | 0.1% | $75.26 | — | MSCI USA MIN VOL | 46429B697 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 31,493 | $2.828M | 0.1% | $85.29 | +1.5% | COM | 57164Y107 |
| WFC | WELLS FARGO CO NEW | 39,594 | $2.781M | 0.1% | $41.87 | +59.2% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,338 | $2.772M | 0.1% | $180.76 | +23.1% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 26,107 | $2.76M | 0.1% | $105.74 | +4.2% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 18,792 | $2.722M | 0.1% | $138.19 | +5.3% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 76,860 | $2.659M | 0.1% | $24.20 | — | US CORE EQUITY 2 | 25434V708 |
| AMAT | APPLIED MATLS INC | 16,326 | $2.655M | 0.1% | $118.82 | +50.8% | COM | 038222105 |
| TSLA | TESLA INC | 6,437 | $2.6M | 0.1% | $268.86 | +19.7% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,014 | $2.532M | 0.1% | $56.43 | — | EQUITY PREMIUM | 46641Q332 |
| JBI | JANUS INTERNATIONAL GROUP IN | 343,108 | $2.522M | 0.1% | $14.54 | -43.2% | COMMON STOCK | 47103N106 |
| OEF | ISHARES TR | 8,642 | $2.496M | 0.1% | $202.65 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 18,672 | $2.451M | 0.1% | $122.73 | — | SELECT DIVID ETF | 464287168 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 91,335 | $2.451M | 0.1% | $29.11 | 0.0% | COM | 41068X100 |
| VYM | VANGUARD WHITEHALL FDS | 19,189 | $2.448M | 0.1% | $114.07 | — | HIGH DIV YLD | 921946406 |
| KJAN | INNOVATOR ETFS TRUST | 64,943 | $2.426M | 0.1% | $35.69 | — | US SML CP PWR B | 45782C474 |
| RPRX | ROYALTY PHARMA PLC | 92,334 | $2.355M | 0.1% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| XLU | SELECT SECTOR SPDR TR | 30,301 | $2.293M | 0.1% | $64.60 | — | SBI INT-UTILS | 81369Y886 |
| AXSM | AXSOME THERAPEUTICS INC | 26,435 | $2.237M | 0.1% | $91.96 | 0.0% | COM | 05464T104 |
| VV | VANGUARD INDEX FDS | 8,259 | $2.228M | 0.1% | $222.37 | — | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 25,950 | $2.223M | 0.1% | $76.99 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 2,037 | $2.159M | 0.1% | $117.82 | +71.9% | COM | 81762P102 |
| FTNT | FORTINET INC | 22,692 | $2.144M | 0.1% | $65.51 | +35.8% | COM | 34959E109 |
| VTI | VANGUARD INDEX FDS | 7,217 | $2.092M | 0.1% | $222.26 | — | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,301 | $2.064M | 0.1% | $360.55 | -13.0% | COM | 955306105 |
| FANG | DIAMONDBACK ENERGY INC | 12,576 | $2.06M | 0.1% | $141.55 | +20.7% | COM | 25278X109 |
| ABNB | AIRBNB INC | 15,663 | $2.058M | 0.1% | $136.11 | -1.0% | COM CL A | 009066101 |
| EFA | ISHARES TR | 25,507 | $1.929M | 0.1% | $80.22 | — | MSCI EAFE ETF | 464287465 |
| XEL | XCEL ENERGY INC | 28,109 | $1.898M | 0.1% | $54.98 | +17.2% | COM | 98389B100 |
| SOXX | ISHARES TR | 8,796 | $1.895M | 0.1% | $346.94 | — | ISHARES SEMICDTR | 464287523 |
| XLRE | SELECT SECTOR SPDR TR | 46,519 | $1.892M | 0.1% | $38.14 | — | RL EST SEL SEC | 81369Y860 |
| CMCSA | COMCAST CORP NEW | 50,136 | $1.882M | 0.1% | $41.61 | -3.9% | CL A | 20030N101 |
| CME | CME GROUP INC | 7,562 | $1.756M | 0.1% | $197.82 | +11.0% | COM | 12572Q105 |
| IXUS | ISHARES TR | 25,477 | $1.685M | 0.1% | $64.35 | — | CORE MSCI TOTAL | 46432F834 |
| CUBE | CUBESMART | 39,107 | $1.676M | 0.1% | $44.25 | — | COM | 229663109 |
| SLV | ISHARES SILVER TR | 63,450 | $1.671M | 0.1% | $23.88 | — | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 15,501 | $1.648M | 0.1% | $67.26 | +44.6% | CL A | 82509L107 |
| IWR | ISHARES TR | 18,315 | $1.619M | 0.1% | $79.27 | — | RUS MID CAP ETF | 464287499 |
| MSCI | MSCI INC | 2,603 | $1.562M | 0.1% | $511.14 | +15.8% | COM | 55354G100 |
| IEFA | ISHARES TR | 22,168 | $1.558M | 0.1% | $75.73 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,338 | $1.546M | 0.1% | $45.52 | +15.5% | COM | 110122108 |
| ZTS | ZOETIS INC | 9,398 | $1.531M | 0.1% | $173.03 | +1.9% | CL A | 98978V103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,625 | $1.527M | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| DGRW | WISDOMTREE TR | 18,741 | $1.517M | 0.1% | $66.53 | — | US QTLY DIV GRT | 97717X669 |
| XLB | SELECT SECTOR SPDR TR | 18,015 | $1.516M | 0.1% | $84.54 | — | SBI MATERIALS | 81369Y100 |
| — | SMARTSHEET INC | 27,050 | $1.516M | 0.1% | $51.99 | — | COM CL A | 83200N103 |
| GE | GE AEROSPACE | 8,925 | $1.489M | 0.1% | $150.30 | +17.9% | COM NEW | 369604301 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 40,080 | $1.47M | 0.1% | $30.81 | — | FT VEST US EQT | 33740U661 |
| IJH | ISHARES TR | 23,364 | $1.456M | 0.1% | $111.37 | — | CORE S&P MCP ETF | 464287507 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 46,550 | $1.418M | 0.1% | $24.53 | — | FT VEST LADDERED | 33740F755 |
| IWF | ISHARES TR | 3,523 | $1.415M | 0.1% | $267.90 | — | RUS 1000 GRW ETF | 464287614 |
| ZM | ZOOM COMMUNICATIONS INC | 17,243 | $1.407M | 0.1% | $62.51 | +25.8% | CL A | 98980L101 |
| T | AT&T INC | 60,994 | $1.389M | 0.1% | $16.02 | +34.3% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 7,393 | $1.386M | 0.1% | $155.40 | +24.3% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 278 | $1.381M | 0.1% | $3636.46 | +31.0% | COM | 09857L108 |
| ARCC | ARES CAPITAL CORP | 62,577 | $1.37M | 0.1% | $15.24 | +27.2% | COM | 04010L103 |
| IDEV | ISHARES TR | 21,050 | $1.357M | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| C | CITIGROUP INC | 19,111 | $1.345M | 0.1% | $55.18 | +18.5% | COM NEW | 172967424 |
| VSGX | VANGUARD WORLD FD | 23,616 | $1.339M | 0.1% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| SPDW | SPDR INDEX SHS FDS | 38,826 | $1.325M | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 19,101 | $1.317M | 0.1% | $51.65 | — | PORTFOLIO S&P500 | 78464A854 |
| ANET | ARISTA NETWORKS INC | 11,888 | $1.314M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,403 | $1.289M | 0.1% | $229.54 | +25.4% | COM | 053015103 |
| BRBR | BELLRING BRANDS INC | 16,775 | $1.264M | 0.1% | $64.87 | +9.5% | COMMON STOCK | 07831C103 |
| XT | ISHARES TR | 21,006 | $1.253M | 0.1% | $59.80 | — | EXPONENTIAL TECH | 46434V381 |
| AMGN | AMGEN INC | 4,804 | $1.252M | 0.1% | $214.53 | +33.3% | COM | 031162100 |
| MMM | 3M CO | 9,678 | $1.249M | 0.1% | $91.28 | +40.6% | COM | 88579Y101 |
| WMT | WALMART INC | 13,705 | $1.238M | 0.1% | $63.00 | +36.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 20,847 | $1.234M | 0.1% | $46.78 | +18.4% | COM | 17275R102 |
| IJK | ISHARES TR | 13,318 | $1.211M | 0.1% | $79.97 | — | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 14,181 | $1.21M | 0.1% | $73.13 | +14.7% | COM | 70450Y103 |
| RBLX | ROBLOX CORP | 20,911 | $1.21M | 0.1% | $46.05 | +9.3% | CL A | 771049103 |
| HWM | HOWMET AEROSPACE INC | 10,998 | $1.203M | 0.1% | $84.80 | +28.8% | COM | 443201108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 55,581 | $1.184M | 0.1% | $19.77 | +4.9% | COM | 83012A109 |
| CNC | CENTENE CORP DEL | 19,501 | $1.181M | 0.1% | $69.85 | -10.7% | COM | 15135B101 |
| HOOD | ROBINHOOD MKTS INC | 31,657 | $1.18M | 0.1% | $24.34 | +32.7% | COM CL A | 770700102 |
| WDAY | WORKDAY INC | 4,566 | $1.178M | 0.1% | $236.00 | +8.2% | CL A | 98138H101 |
| FLS | FLOWSERVE CORP | 20,106 | $1.156M | 0.0% | $44.53 | +26.5% | COM | 34354P105 |
| IVE | ISHARES TR | 6,043 | $1.153M | 0.0% | $154.21 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 8,722 | $1.152M | 0.0% | $127.82 | — | S&P DIVID ETF | 78464A763 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 61,735 | $1.149M | 0.0% | $16.84 | — | SPECTRUM PFD | 74255Y888 |
| IETC | ISHARES U S ETF TR | 13,209 | $1.127M | 0.0% | $72.50 | — | U.S. TECH INDEPD | 46431W648 |
| TPR | TAPESTRY INC | 17,245 | $1.127M | 0.0% | $40.19 | +33.2% | COM | 876030107 |
| CFG | CITIZENS FINL GROUP INC | 25,697 | $1.125M | 0.0% | $36.06 | +17.7% | COM | 174610105 |
| PGR | PROGRESSIVE CORP | 4,670 | $1.119M | 0.0% | $204.46 | +13.5% | COM | 743315103 |
| EXR | EXTRA SPACE STORAGE INC | 7,377 | $1.104M | 0.0% | $115.65 | +34.3% | COM | 30225T102 |
| NTRA | NATERA INC | 6,865 | $1.087M | 0.0% | $108.48 | +34.3% | COM | 632307104 |
| MEDP | MEDPACE HLDGS INC | 3,270 | $1.086M | 0.0% | $359.47 | -5.7% | COM | 58506Q109 |
| GTLB | GITLAB INC | 19,277 | $1.086M | 0.0% | $49.97 | +16.7% | CLASS A COM | 37637K108 |
| ESGD | ISHARES TR | 14,209 | $1.082M | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| VRSN | VERISIGN INC | 5,216 | $1.08M | 0.0% | $177.63 | +5.1% | COM | 92343E102 |
| AXS | AXIS CAP HLDGS LTD | 12,039 | $1.067M | 0.0% | $65.68 | +28.6% | SHS | G0692U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,862 | $1.065M | 0.0% | $18.12 | +12.8% | COM | 42824C109 |
| IYW | ISHARES TR | 6,615 | $1.055M | 0.0% | $110.23 | — | U.S. TECH ETF | 464287721 |
| APPF | APPFOLIO INC | 4,263 | $1.052M | 0.0% | $234.00 | +0.1% | COM CL A | 03783C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,673 | $1.047M | 0.0% | $134.79 | -8.2% | COM | 64125C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,763 | $1.047M | 0.0% | $125.95 | +71.7% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 4,113 | $1.043M | 0.0% | $257.32 | — | HEALTH CAR ETF | 92204A504 |
| TEAM | ATLASSIAN CORPORATION | 4,245 | $1.033M | 0.0% | $206.42 | +10.9% | CL A | 049468101 |
| DKNG | DRAFTKINGS INC NEW | 27,325 | $1.016M | 0.0% | $40.70 | -2.5% | COM CL A | 26142V105 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,172 | $1.012M | 0.0% | $51.42 | — | VAN FTSE DEV MKT | 921943858 |
| INCY | INCYTE CORP | 14,571 | $1.006M | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| IWY | ISHARES TR | 4,271 | $1.005M | 0.0% | $157.41 | — | RUS TP200 GR ETF | 464289438 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,461 | $991K | 0.0% | $411.19 | +12.7% | COM | 92532F100 |
| — | NUVEEN AMT FREE MUN CR INC F | 80,718 | $990K | 0.0% | $11.88 | — | COM | 67071L106 |
| MCK | MCKESSON CORP | 1,725 | $983K | 0.0% | $529.77 | +5.2% | COM | 58155Q103 |
| SAM | BOSTON BEER INC | 3,272 | $982K | 0.0% | $280.60 | +7.6% | CL A | 100557107 |
| MTZ | MASTEC INC | 7,194 | $979K | 0.0% | $105.21 | +27.4% | COM | 576323109 |
| TAP | MOLSON COORS BEVERAGE CO | 17,017 | $975K | 0.0% | $53.36 | +4.8% | CL B | 60871R209 |
| TXRH | TEXAS ROADHOUSE INC | 5,326 | $961K | 0.0% | $146.54 | +26.2% | COM | 882681109 |
| COP | CONOCOPHILLIPS | 9,638 | $956K | 0.0% | $94.47 | +8.3% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,084 | $943K | 0.0% | $75.12 | — | SHRT TRM CORP BD | 92206C409 |
| DFAX | DIMENSIONAL ETF TRUST | 37,662 | $936K | 0.0% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| ROST | ROSS STORES INC | 6,161 | $932K | 0.0% | $141.52 | +2.5% | COM | 778296103 |
| DE | DEERE & CO | 2,179 | $924K | 0.0% | $370.47 | +11.7% | COM | 244199105 |
| CINF | CINCINNATI FINL CORP | 6,397 | $919K | 0.0% | $108.07 | +31.4% | COM | 172062101 |
| VO | VANGUARD INDEX FDS | 3,470 | $917K | 0.0% | $229.68 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 1,598 | $915K | 0.0% | $319.68 | +70.4% | COM | 38141G104 |
| HD | HOME DEPOT INC | 2,347 | $913K | 0.0% | $310.88 | +27.8% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 23,743 | $911K | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| UPS | UNITED PARCEL SERVICE INC | 7,221 | $911K | 0.0% | $147.74 | -17.2% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 15,018 | $906K | 0.0% | $71.68 | -0.4% | COM | 90353T100 |
| CCL | CARNIVAL CORP | 36,306 | $905K | 0.0% | $17.11 | +36.8% | UNIT 99/99/9999 | 143658300 |
| GM | GENERAL MTRS CO | 16,983 | $905K | 0.0% | $39.29 | +31.7% | COM | 37045V100 |
| DELL | DELL TECHNOLOGIES INC | 7,828 | $902K | 0.0% | $113.89 | +8.1% | CL C | 24703L202 |
| RL | RALPH LAUREN CORP | 3,785 | $874K | 0.0% | $166.16 | +26.2% | CL A | 751212101 |
| WEN | WENDYS CO | 53,512 | $872K | 0.0% | $17.69 | +3.2% | COM | 95058W100 |
| IVZ | INVESCO LTD | 49,823 | $871K | 0.0% | $15.63 | +8.5% | SHS | G491BT108 |
| BIIB | BIOGEN INC | 5,651 | $864K | 0.0% | $198.31 | -14.9% | COM | 09062X103 |
| CTAS | CINTAS CORP | 4,721 | $862K | 0.0% | $169.92 | +22.6% | COM | 172908105 |
| WAB | WABTEC | 4,548 | $862K | 0.0% | $162.85 | +18.2% | COM | 929740108 |
| CB | CHUBB LIMITED | 3,119 | $862K | 0.0% | $225.35 | +24.9% | COM | H1467J104 |
| GDDY | GODADDY INC | 4,334 | $855K | 0.0% | $113.22 | +61.4% | CL A | 380237107 |
| VKTX | VIKING THERAPEUTICS INC | 21,240 | $855K | 0.0% | $34.07 | +67.3% | COM | 92686J106 |
| TGT | TARGET CORP | 6,306 | $852K | 0.0% | $123.62 | +10.6% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 1,629 | $850K | 0.0% | $309.05 | +68.5% | COM NEW | 46120E602 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,037 | $849K | 0.0% | $142.01 | +31.5% | COM | 40171V100 |
| IJR | ISHARES TR | 7,316 | $843K | 0.0% | $99.09 | — | CORE S&P SCP ETF | 464287804 |
| FTI | TECHNIPFMC PLC | 29,011 | $840K | 0.0% | $25.06 | +12.8% | COM | G87110105 |
| BBY | BEST BUY INC | 9,624 | $826K | 0.0% | $79.21 | +8.4% | COM | 086516101 |
| ESGU | ISHARES TR | 6,386 | $823K | 0.0% | $96.85 | — | ESG AWR MSCI USA | 46435G425 |
| NTNX | NUTANIX INC | 13,432 | $822K | 0.0% | $57.94 | +12.8% | CL A | 67059N108 |
| FDLO | FIDELITY COVINGTON TRUST | 13,490 | $817K | 0.0% | $51.44 | — | LOW VOLITY ETF | 316092824 |
| RHI | ROBERT HALF INC. | 11,574 | $816K | 0.0% | $66.66 | +6.9% | COM | 770323103 |
| PATH | UIPATH INC | 64,109 | $815K | 0.0% | $12.33 | +7.2% | CL A | 90364P105 |
| INTC | INTEL CORP | 40,519 | $812K | 0.0% | $32.79 | -31.3% | COM | 458140100 |
| ZS | ZSCALER INC | 4,491 | $810K | 0.0% | $187.97 | +3.0% | COM | 98980G102 |
| ILMN | ILLUMINA INC | 6,029 | $806K | 0.0% | $123.37 | +15.4% | COM | 452327109 |
| EME | EMCOR GROUP INC | 1,770 | $803K | 0.0% | $371.23 | +27.2% | COM | 29084Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,408 | $802K | 0.0% | $198.72 | +32.3% | COM | 02043Q107 |
| HUBS | HUBSPOT INC | 1,146 | $798K | 0.0% | $504.80 | +27.4% | COM | 443573100 |
| MDT | MEDTRONIC PLC | 9,957 | $795K | 0.0% | $85.85 | -2.3% | SHS | G5960L103 |
| VTIP | VANGUARD MALVERN FDS | 16,419 | $795K | 0.0% | $47.20 | — | STRM INFPROIDX | 922020805 |
| MPC | MARATHON PETE CORP | 5,695 | $794K | 0.0% | $156.00 | -4.6% | COM | 56585A102 |
| KMX | CARMAX INC | 9,686 | $792K | 0.0% | $76.78 | +2.3% | COM | 143130102 |
| APD | AIR PRODS & CHEMS INC | 2,730 | $792K | 0.0% | $272.16 | +11.7% | COM | 009158106 |
| RGLD | ROYAL GOLD INC | 5,986 | $789K | 0.0% | $131.32 | +9.9% | COM | 780287108 |
| IT | GARTNER INC | 1,625 | $787K | 0.0% | $382.97 | +34.6% | COM | 366651107 |
| MUB | ISHARES TR | 7,320 | $780K | 0.0% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 16,572 | $774K | 0.0% | $46.69 | — | NASDAQ INTERNT | 46137V530 |
| SNOW | SNOWFLAKE INC | 4,990 | $771K | 0.0% | $150.67 | -6.5% | CL A | 833445109 |
| EXPE | EXPEDIA GROUP INC | 4,134 | $770K | 0.0% | $133.48 | +28.1% | COM NEW | 30212P303 |
| VDC | VANGUARD WORLD FD | 3,616 | $764K | 0.0% | $196.04 | — | CONSUM STP ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 8,150 | $753K | 0.0% | $69.95 | +24.4% | COM | 375558103 |
| GLD | SPDR GOLD TR | 3,092 | $749K | 0.0% | $185.38 | — | GOLD SHS | 78463V107 |
| INSP | INSPIRE MED SYS INC | 4,037 | $748K | 0.0% | $186.16 | +4.3% | COM | 457730109 |
| EXEL | EXELIXIS INC | 22,327 | $743K | 0.0% | $29.47 | +10.1% | COM | 30161Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,011 | $735K | 0.0% | $70.94 | — | SHS | 315948109 |
| HYMB | SPDR SER TR | 28,689 | $734K | 0.0% | $34.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| DAL | DELTA AIR LINES INC DEL | 12,040 | $728K | 0.0% | $42.88 | +36.0% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 13,769 | $720K | 0.0% | $37.62 | +29.8% | COM | 02209S103 |
| DGRO | ISHARES TR | 11,575 | $710K | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| TWLO | TWILIO INC | 6,420 | $694K | 0.0% | $59.84 | +52.7% | CL A | 90138F102 |
| AGG | ISHARES TR | 7,159 | $694K | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SRLN | SSGA ACTIVE ETF TR | 16,426 | $685K | 0.0% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $420338.80 | +64.8% | CL A | 084670108 |
| CIEN | CIENA CORP | 8,023 | $680K | 0.0% | $48.02 | +49.4% | COM NEW | 171779309 |
| PINS | PINTEREST INC | 23,304 | $676K | 0.0% | $33.14 | -5.2% | CL A | 72352L106 |
| LVHD | LEGG MASON ETF INVT | 17,460 | $670K | 0.0% | $37.33 | — | FRANKLIN US LOW | 52468L406 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,535 | $668K | 0.0% | $46.51 | — | NASDAQ CYB ETF | 33734X846 |
| IFRA | ISHARES TR | 14,257 | $660K | 0.0% | $42.58 | — | US INFRASTRUC | 46435U713 |
| CFR | CULLEN FROST BANKERS INC | 4,897 | $657K | 0.0% | $94.11 | +34.8% | COM | 229899109 |
| LOW | LOWES COS INC | 2,656 | $656K | 0.0% | $176.21 | +48.4% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,817 | $652K | 0.0% | $59.95 | +0.5% | COM | 169656105 |
| COIN | COINBASE GLOBAL INC | 2,625 | $652K | 0.0% | $124.15 | +104.5% | COM CL A | 19260Q107 |
| PAYC | PAYCOM SOFTWARE INC | 3,156 | $647K | 0.0% | $165.07 | +22.4% | COM | 70432V102 |
| ACM | AECOM | 5,938 | $634K | 0.0% | $86.36 | +24.8% | COM | 00766T100 |
| GRMN | GARMIN LTD | 3,073 | $634K | 0.0% | $171.14 | +12.5% | SHS | H2906T109 |
| RMD | RESMED INC | 2,768 | $633K | 0.0% | $215.87 | +10.5% | COM | 761152107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,792 | $632K | 0.0% | $272.40 | +34.9% | COM | 91307C102 |
| SYY | SYSCO CORP | 8,266 | $632K | 0.0% | $68.99 | +7.2% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 5,237 | $630K | 0.0% | $108.16 | +11.5% | COM | 718172109 |
| GEV | GE VERNOVA INC | 1,905 | $627K | 0.0% | $203.82 | +53.0% | COM | 36828A101 |
| PNR | PENTAIR PLC | 6,224 | $626K | 0.0% | $84.45 | +20.1% | SHS | G7S00T104 |
| EVRG | EVERGY INC | 10,147 | $625K | 0.0% | $50.88 | +16.2% | COM | 30034W106 |
| NTRS | NORTHERN TR CORP | 6,091 | $624K | 0.0% | $79.91 | +23.9% | COM | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 1,283 | $623K | 0.0% | $344.60 | +53.0% | COM | 539830109 |
| SNX | TD SYNNEX CORPORATION | 5,244 | $615K | 0.0% | $107.79 | +9.2% | COM | 87162W100 |
| VRT | VERTIV HOLDINGS CO | 5,377 | $611K | 0.0% | $72.13 | +64.3% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,040 | $608K | 0.0% | $39.94 | +45.8% | CL A | 69608A108 |
| GPN | GLOBAL PMTS INC | 5,402 | $605K | 0.0% | $107.59 | +0.3% | COM | 37940X102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,997 | $604K | 0.0% | $50.01 | — | ULTRA SHRT ETF | 46641Q837 |
| MOH | MOLINA HEALTHCARE INC | 2,059 | $599K | 0.0% | $317.89 | -2.9% | COM | 60855R100 |
| EFG | ISHARES TR | 6,140 | $595K | 0.0% | $93.94 | — | EAFE GRWTH ETF | 464288885 |
| IGV | ISHARES TR | 5,892 | $590K | 0.0% | $163.29 | — | EXPANDED TECH | 464287515 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,948 | $587K | 0.0% | $21.38 | — | SHS | 389638107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,261 | $586K | 0.0% | $76.62 | +9.5% | COM | 31620M106 |
| STN | STANTEC INC | 7,457 | $585K | 0.0% | $61.22 | — | COM | 85472N109 |
| DUOL | DUOLINGO INC | 1,802 | $584K | 0.0% | $205.07 | +55.2% | CL A COM | 26603R106 |
| QUAL | ISHARES TR | 3,244 | $578K | 0.0% | $135.55 | — | MSCI USA QLT FCT | 46432F339 |
| FHN | FIRST HORIZON CORPORATION | 28,413 | $572K | 0.0% | $14.67 | +23.9% | COM | 320517105 |
| NVO | NOVO-NORDISK A S | 6,622 | $570K | 0.0% | $97.64 | — | ADR | 670100205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,476 | $567K | 0.0% | $67.61 | +10.7% | COM | 78467J100 |
| GL | GLOBE LIFE INC | 5,041 | $562K | 0.0% | $89.31 | +19.8% | COM | 37959E102 |
| OVV | OVINTIV INC | 13,586 | $550K | 0.0% | $42.34 | -1.6% | COM | 69047Q102 |
| BLK | BLACKROCK INC | 533 | $546K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 9,115 | $544K | 0.0% | $66.83 | -4.8% | CL A | 609207105 |
| USB | US BANCORP DEL | 11,363 | $543K | 0.0% | $38.02 | +22.7% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,578 | $540K | 0.0% | $249.96 | +33.0% | CL A | 22788C105 |
| EFV | ISHARES TR | 10,288 | $540K | 0.0% | $48.99 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 4,163 | $538K | 0.0% | $121.32 | — | RUS MDCP VAL ETF | 464287473 |
| DOCU | DOCUSIGN INC | 5,977 | $538K | 0.0% | $56.04 | +42.5% | COM | 256163106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,679 | $536K | 0.0% | $101.57 | — | FTSE SMCAP ETF | 922042718 |
| FNCL | FIDELITY COVINGTON TRUST | 7,798 | $536K | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 34,510 | $522K | 0.0% | $10.01 | +30.8% | COM | 69121K104 |
| KMI | KINDER MORGAN INC DEL | 18,733 | $513K | 0.0% | $16.26 | +53.0% | COM | 49456B101 |
| TRMB | TRIMBLE INC | 7,223 | $510K | 0.0% | $57.52 | +18.2% | COM | 896239100 |
| TRU | TRANSUNION | 5,496 | $510K | 0.0% | $89.52 | +12.5% | COM | 89400J107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $507K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RTX CORPORATION | 4,380 | $507K | 0.0% | $89.35 | +32.4% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,068 | $505K | 0.0% | $13.43 | +17.0% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 6,649 | $504K | 0.0% | $61.36 | +14.0% | COM | 29364G103 |
| TDC | TERADATA CORP DEL | 16,179 | $504K | 0.0% | $30.33 | +3.2% | COM | 88076W103 |
| HAYW | HAYWARD HLDGS INC | 32,935 | $504K | 0.0% | $14.93 | +4.9% | COM | 421298100 |
| — | BLUEPRINT MEDICINES CORP | 5,729 | $500K | 0.0% | $61.48 | — | COM | 09627Y109 |
| DD | DUPONT DE NEMOURS INC | 6,545 | $499K | 0.0% | $28.60 | +18.3% | COM | 26614N102 |
| VEEV | VEEVA SYS INC | 2,365 | $497K | 0.0% | $197.66 | +11.3% | CL A COM | 922475108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,255 | $496K | 0.0% | $155.80 | +1.8% | COM | 70959W103 |
| — | COHEN & STEERS TOTAL RETURN | 42,499 | $492K | 0.0% | $11.89 | — | COM | 19247R103 |
| AMT | AMERICAN TOWER CORP NEW | 2,602 | $477K | 0.0% | $186.26 | +6.5% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 3,403 | $477K | 0.0% | $96.97 | +41.6% | COM | 704326107 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,555 | $470K | 0.0% | $40.53 | +7.4% | COM | 06417N103 |
| BURL | BURLINGTON STORES INC | 1,642 | $468K | 0.0% | $210.89 | +28.1% | COM | 122017106 |
| CVS | CVS HEALTH CORP | 10,397 | $467K | 0.0% | $62.40 | -14.0% | COM | 126650100 |
| SOFI | SOFI TECHNOLOGIES INC | 30,201 | $465K | 0.0% | $10.21 | +27.2% | COM | 83406F102 |
| CSGP | COSTAR GROUP INC | 6,480 | $464K | 0.0% | $75.75 | -0.3% | COM | 22160N109 |
| EFAV | ISHARES TR | 6,479 | $458K | 0.0% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| XYL | XYLEM INC | 3,947 | $458K | 0.0% | $100.74 | +23.8% | COM | 98419M100 |
| PFF | ISHARES TR | 14,521 | $457K | 0.0% | $31.24 | — | PFD AND INCM SEC | 464288687 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,804 | $454K | 0.0% | $57.56 | — | SHORT TERM TREAS | 92206C102 |
| ALK | ALASKA AIR GROUP INC | 6,983 | $452K | 0.0% | $37.94 | +38.6% | COM | 011659109 |
| TROW | PRICE T ROWE GROUP INC | 3,991 | $451K | 0.0% | $101.94 | +7.0% | COM | 74144T108 |
| USFD | US FOODS HLDG CORP | 6,688 | $451K | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| HUN | HUNTSMAN CORP | 24,844 | $448K | 0.0% | $26.55 | -21.5% | COM | 447011107 |
| IWM | ISHARES TR | 2,027 | $448K | 0.0% | $210.54 | — | RUSSELL 2000 ETF | 464287655 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,812 | $448K | 0.0% | $210.39 | +16.0% | COM | 43300A203 |
| PEGA | PEGASYSTEMS INC | 4,791 | $447K | 0.0% | $32.93 | +29.9% | COM | 705573103 |
| BX | BLACKSTONE INC | 2,586 | $446K | 0.0% | $89.48 | +88.6% | COM | 09260D107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,052 | $445K | 0.0% | $76.54 | +30.0% | COM | 681116109 |
| LH | LABCORP HOLDINGS INC | 1,928 | $442K | 0.0% | $202.37 | +11.9% | COM SHS | 504922105 |
| MTCH | MATCH GROUP INC NEW | 13,499 | $442K | 0.0% | $135.34 | -75.3% | COM | 57667L107 |
| DOW | DOW INC | 10,850 | $435K | 0.0% | $47.95 | -10.5% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 5,663 | $435K | 0.0% | $54.75 | +37.9% | COM | 064058100 |
| TIPX | SPDR SER TR | 23,424 | $433K | 0.0% | $20.30 | — | BLOOMBERG 1 10 Y | 78468R861 |
| QDEL | QUIDELORTHO CORP | 9,717 | $433K | 0.0% | $40.91 | 0.0% | COM | 219798105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,962 | $433K | 0.0% | $22.52 | — | FT VEST LADDERED | 33740U703 |
| GBDC | GOLUB CAP BDC INC | 28,179 | $427K | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,369 | $427K | 0.0% | $37.03 | -18.8% | COM | 03753U106 |
| HON | HONEYWELL INTL INC | 1,878 | $424K | 0.0% | $186.74 | +9.0% | COM | 438516106 |
| ADT | ADT INC DEL | 61,319 | $424K | 0.0% | $6.61 | +6.6% | COM | 00090Q103 |
| VB | VANGUARD INDEX FDS | 1,742 | $419K | 0.0% | $219.00 | — | SMALL CP ETF | 922908751 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,039 | $416K | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| ADI | ANALOG DEVICES INC | 1,948 | $414K | 0.0% | $180.61 | +20.0% | COM | 032654105 |
| DASH | DOORDASH INC | 2,465 | $414K | 0.0% | $122.82 | +33.8% | CL A | 25809K105 |
| VSTS | VESTIS CORPORATION | 26,868 | $409K | 0.0% | $14.40 | +4.5% | COM SHS | 29430C102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 24,302 | $408K | 0.0% | $14.52 | +1.2% | COM SHS | 67090S108 |
| BDX | BECTON DICKINSON & CO | 1,796 | $407K | 0.0% | $226.93 | -0.8% | COM | 075887109 |
| IUSG | ISHARES TR | 2,923 | $407K | 0.0% | $94.92 | — | CORE S&P US GWT | 464287671 |
| JAAA | JANUS DETROIT STR TR | 8,025 | $407K | 0.0% | $50.52 | — | HENDRSON AAA CL | 47103U845 |
| PKG | PACKAGING CORP AMER | 1,805 | $406K | 0.0% | $196.23 | +14.4% | COM | 695156109 |
| DDOG | DATADOG INC | 2,834 | $405K | 0.0% | $121.13 | +13.4% | CL A COM | 23804L103 |
| HXL | HEXCEL CORP NEW | 6,428 | $403K | 0.0% | $67.05 | -7.8% | COM | 428291108 |
| LYFT | LYFT INC | 31,181 | $402K | 0.0% | $12.81 | +15.8% | CL A COM | 55087P104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,329 | $402K | 0.0% | $120.63 | +19.3% | COM | 007903107 |
| WWD | WOODWARD INC | 2,413 | $402K | 0.0% | $167.25 | +1.5% | COM | 980745103 |
| BEN | FRANKLIN RESOURCES INC | 19,766 | $401K | 0.0% | $21.40 | -8.5% | COM | 354613101 |
| COF | CAPITAL ONE FINL CORP | 2,229 | $398K | 0.0% | $140.35 | +21.6% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 9,161 | $397K | 0.0% | $39.58 | +6.9% | COM | 89832Q109 |
| PEP | PEPSICO INC | 2,596 | $395K | 0.0% | $164.02 | -4.6% | COM | 713448108 |
| HRB | BLOCK H & R INC | 7,451 | $394K | 0.0% | $51.35 | +10.4% | COM | 093671105 |
| WHR | WHIRLPOOL CORP | 3,429 | $393K | 0.0% | $100.51 | +9.8% | COM | 963320106 |
| KD | KYNDRYL HLDGS INC | 11,317 | $392K | 0.0% | $25.18 | +15.6% | COMMON STOCK | 50155Q100 |
| BA | BOEING CO | 2,189 | $387K | 0.0% | $216.83 | -27.6% | COM | 097023105 |
| AGO | ASSURED GUARANTY LTD | 4,287 | $386K | 0.0% | $77.80 | +11.4% | COM | G0585R106 |
| — | BERRY GLOBAL GROUP INC | 5,963 | $386K | 0.0% | $68.44 | — | COM | 08579W103 |
| — | SKECHERS U S A INC | 5,715 | $384K | 0.0% | $61.49 | — | CL A | 830566105 |
| FAF | FIRST AMERN FINL CORP | 6,149 | $384K | 0.0% | $54.13 | +15.6% | COM | 31847R102 |
| MS | MORGAN STANLEY | 3,025 | $380K | 0.0% | $85.56 | +39.7% | COM NEW | 617446448 |
| CNH | CNH INDL N V | 33,523 | $380K | 0.0% | $11.03 | +1.2% | SHS | N20944109 |
| UNP | UNION PAC CORP | 1,662 | $379K | 0.0% | $214.89 | +7.1% | COM | 907818108 |
| CI | THE CIGNA GROUP | 1,362 | $376K | 0.0% | $296.66 | +5.0% | COM | 125523100 |
| CNA | CNA FINL CORP | 7,767 | $376K | 0.0% | $44.58 | +0.6% | COM | 126117100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,191 | $374K | 0.0% | $165.75 | +6.5% | COM | 445658107 |
| DUK | DUKE ENERGY CORP NEW | 3,456 | $372K | 0.0% | $86.68 | +25.5% | COM NEW | 26441C204 |
| CCK | CROWN HLDGS INC | 4,497 | $372K | 0.0% | $84.85 | +6.0% | COM | 228368106 |
| TRV | TRAVELERS COMPANIES INC | 1,540 | $371K | 0.0% | $217.49 | +12.6% | COM | 89417E109 |
| GO | GROCERY OUTLET HLDG CORP | 23,717 | $370K | 0.0% | $18.92 | -8.1% | COM | 39874R101 |
| SPTS | SPDR SER TR | 12,677 | $368K | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| PCG | PG&E CORP | 18,080 | $365K | 0.0% | $18.95 | +6.3% | COM | 69331C108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,073 | $364K | 0.0% | $55.32 | +59.1% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 1,062 | $361K | 0.0% | $318.44 | +16.1% | COM | 824348106 |
| KMPR | KEMPER CORP | 5,426 | $361K | 0.0% | $62.24 | +6.0% | COM | 488401100 |
| SYF | SYNCHRONY FINANCIAL | 5,529 | $359K | 0.0% | $42.14 | +42.5% | COM | 87165B103 |
| WCC | WESCO INTL INC | 1,977 | $358K | 0.0% | $167.53 | +11.6% | COM | 95082P105 |
| PSA | PUBLIC STORAGE OPER CO | 1,189 | $356K | 0.0% | $275.64 | +14.6% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,626 | $345K | 0.0% | $200.44 | +8.6% | COM | 571748102 |
| VIRT | VIRTU FINL INC | 9,610 | $343K | 0.0% | $23.34 | +47.4% | CL A | 928254101 |
| AIG | AMERICAN INTL GROUP INC | 4,651 | $339K | 0.0% | $72.52 | +1.0% | COM NEW | 026874784 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,364 | $338K | 0.0% | $165.82 | +6.7% | COM | 12008R107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,177 | $328K | 0.0% | $41.13 | — | SHS BEN INT | 46438F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,836 | $328K | 0.0% | $51.81 | +7.5% | FNF GROUP COM | 31620R303 |
| UNM | UNUM GROUP | 4,485 | $328K | 0.0% | $54.47 | +26.6% | COM | 91529Y106 |
| KMB | KIMBERLY-CLARK CORP | 2,479 | $325K | 0.0% | $118.48 | +9.8% | COM | 494368103 |
| VNO | VORNADO RLTY TR | 7,687 | $323K | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| EA | ELECTRONIC ARTS INC | 2,205 | $323K | 0.0% | $134.84 | +13.5% | COM | 285512109 |
| PHM | PULTE GROUP INC | 2,959 | $322K | 0.0% | $86.29 | +49.0% | COM | 745867101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,595 | $321K | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 918 | $320K | 0.0% | $290.40 | +18.3% | COM | 231021106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,414 | $318K | 0.0% | $93.26 | — | SHS BEN INT | 040919102 |
| PLTK | PLAYTIKA HLDG CORP | 45,315 | $314K | 0.0% | $7.81 | +0.9% | COM | 72815L107 |
| TOL | TOLL BROTHERS INC | 2,490 | $314K | 0.0% | $123.43 | +20.3% | COM | 889478103 |
| TTD | THE TRADE DESK INC | 2,659 | $313K | 0.0% | $90.37 | +36.9% | COM CL A | 88339J105 |
| LNC | LINCOLN NATL CORP IND | 9,775 | $310K | 0.0% | $24.94 | +25.3% | COM | 534187109 |
| NOC | NORTHROP GRUMMAN CORP | 659 | $309K | 0.0% | $478.00 | +3.1% | COM | 666807102 |
| JBL | JABIL INC | 2,123 | $306K | 0.0% | $110.00 | +19.0% | COM | 466313103 |
| EOG | EOG RES INC | 2,481 | $304K | 0.0% | $122.24 | +0.9% | COM | 26875P101 |
| SMH | VANECK ETF TRUST | 1,250 | $303K | 0.0% | $227.64 | — | SEMICONDUCTR ETF | 92189F676 |
| WY | WEYERHAEUSER CO MTN BE | 10,751 | $303K | 0.0% | $30.62 | -1.8% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 3,314 | $301K | 0.0% | $75.41 | +23.4% | COM | 194162103 |
| NET | CLOUDFLARE INC | 2,775 | $299K | 0.0% | $80.39 | +21.5% | CL A COM | 18915M107 |
| IQV | IQVIA HLDGS INC | 1,519 | $298K | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| IWX | ISHARES TR | 3,768 | $298K | 0.0% | $66.86 | — | RUS TP200 VL ETF | 464289420 |
| CMS | CMS ENERGY CORP | 4,459 | $297K | 0.0% | $55.85 | +19.1% | COM | 125896100 |
| FRPT | FRESHPET INC | 1,996 | $296K | 0.0% | $130.96 | +11.3% | COM | 358039105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,811 | $294K | 0.0% | $38.93 | +42.9% | COM | 018581108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,384 | $291K | 0.0% | $184.52 | — | NASDAQ 100 ETF | 46138G649 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,669 | $288K | 0.0% | $84.78 | +27.2% | COM | 01973R101 |
| NWL | NEWELL BRANDS INC | 28,865 | $287K | 0.0% | $6.79 | +25.9% | COM | 651229106 |
| STT | STATE STR CORP | 2,866 | $281K | 0.0% | $71.13 | +28.3% | COM | 857477103 |
| CRI | CARTERS INC | 5,182 | $281K | 0.0% | $57.73 | -6.0% | COM | 146229109 |
| LULU | LULULEMON ATHLETICA INC | 733 | $280K | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| PODD | INSULET CORP | 1,073 | $280K | 0.0% | $180.20 | +39.8% | COM | 45784P101 |
| HAFC | HANMI FINL CORP | 11,853 | $280K | 0.0% | $18.74 | +25.2% | COM NEW | 410495204 |
| PK | PARK HOTELS & RESORTS INC | 19,898 | $280K | 0.0% | $14.74 | — | COM | 700517105 |
| ETSY | ETSY INC | 5,293 | $280K | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| UAL | UNITED AIRLS HLDGS INC | 2,881 | $280K | 0.0% | $46.29 | +82.6% | COM | 910047109 |
| S | SENTINELONE INC | 12,298 | $273K | 0.0% | $22.64 | +12.7% | CL A | 81730H109 |
| DXCM | DEXCOM INC | 3,501 | $272K | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| ORI | OLD REP INTL CORP | 7,421 | $269K | 0.0% | $26.16 | +20.3% | COM | 680223104 |
| — | INDIA FD INC | 17,000 | $268K | 0.0% | $15.75 | — | COM | 454089103 |
| JBBB | JANUS DETROIT STR TR | 5,418 | $266K | 0.0% | $48.66 | — | B-BBB CLO ETF | 47103U753 |
| JEF | JEFFERIES FINL GROUP INC | 3,391 | $266K | 0.0% | $54.37 | +27.5% | COM | 47233W109 |
| — | INTRA-CELLULAR THERAPIES INC | 3,182 | $266K | 0.0% | $75.46 | — | COM | 46116X101 |
| AIZ | ASSURANT INC | 1,243 | $265K | 0.0% | $178.39 | +14.5% | COM | 04621X108 |
| XRAY | DENTSPLY SIRONA INC | 13,912 | $264K | 0.0% | $21.15 | 0.0% | COM | 24906P109 |
| ULTA | ULTA BEAUTY INC | 606 | $264K | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| CMPR | CIMPRESS PLC | 3,671 | $263K | 0.0% | $78.45 | 0.0% | SHS EURO | G2143T103 |
| PEN | PENUMBRA INC | 1,108 | $263K | 0.0% | $190.38 | +19.4% | COM | 70975L107 |
| DBX | DROPBOX INC | 8,757 | $263K | 0.0% | $23.52 | +17.4% | CL A | 26210C104 |
| TMUS | T-MOBILE US INC | 1,183 | $261K | 0.0% | $193.23 | +15.6% | COM | 872590104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,163 | $261K | 0.0% | $68.57 | -24.5% | COM | 039483102 |
| SUB | ISHARES TR | 2,454 | $259K | 0.0% | $103.51 | — | SHRT NAT MUN ETF | 464288158 |
| MKTX | MARKETAXESS HLDGS INC | 1,142 | $258K | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| F | FORD MTR CO | 26,017 | $258K | 0.0% | $10.75 | -8.2% | COM | 345370860 |
| BBWI | BATH & BODY WORKS INC | 6,611 | $256K | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| PSX | PHILLIPS 66 | 2,247 | $256K | 0.0% | $107.71 | +13.3% | COM | 718546104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,511 | $255K | 0.0% | $118.82 | +45.4% | COM | 859241101 |
| NSC | NORFOLK SOUTHN CORP | 1,076 | $252K | 0.0% | $225.51 | +10.2% | COM | 655844108 |
| AGX | ARGAN INC | 1,833 | $251K | 0.0% | $78.01 | +74.3% | COM | 04010E109 |
| COHR | COHERENT CORP | 2,640 | $250K | 0.0% | $60.12 | +66.4% | COM | 19247G107 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,935 | $249K | 0.0% | $30.89 | — | NYLI HEDGE MULTI | 45409B107 |
| AXTA | AXALTA COATING SYS LTD | 7,260 | $248K | 0.0% | $35.09 | +7.2% | COM | G0750C108 |
| CRH | CRH PLC | 2,664 | $246K | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| PRU | PRUDENTIAL FINL INC | 2,062 | $244K | 0.0% | $106.75 | +9.3% | COM | 744320102 |
| NTAP | NETAPP INC | 2,081 | $242K | 0.0% | $114.78 | +3.8% | COM | 64110D104 |
| VCR | VANGUARD WORLD FD | 640 | $240K | 0.0% | $246.24 | — | CONSUM DIS ETF | 92204A108 |
| GIII | G III APPAREL GROUP LTD | 7,363 | $240K | 0.0% | $27.30 | +14.8% | COM | 36237H101 |
| VIS | VANGUARD WORLD FD | 939 | $239K | 0.0% | $198.79 | — | INDUSTRIAL ETF | 92204A603 |
| IAC | IAC INC | 5,532 | $239K | 0.0% | $70.53 | -43.2% | COM NEW | 44891N208 |
| TDS | TELEPHONE & DATA SYS INC | 6,954 | $237K | 0.0% | $30.42 | 0.0% | COM NEW | 879433829 |
| EHC | ENCOMPASS HEALTH CORP | 2,566 | $237K | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| IAU | ISHARES GOLD TR | 4,785 | $237K | 0.0% | $46.19 | — | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 735 | $237K | 0.0% | $227.84 | — | RUS 1000 ETF | 464287622 |
| KRE | SPDR SER TR | 3,870 | $234K | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,338 | $230K | 0.0% | $18.07 | +11.5% | COM | 42250P103 |
| DYNF | BLACKROCK ETF TRUST | 4,481 | $230K | 0.0% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| SON | SONOCO PRODS CO | 4,701 | $230K | 0.0% | $49.15 | -0.3% | COM | 835495102 |
| USXF | ISHARES TR | 4,560 | $227K | 0.0% | $39.93 | — | ESG MSCI USA ETF | 46436E767 |
| HOLX | HOLOGIC INC | 3,124 | $225K | 0.0% | $75.17 | +3.9% | COM | 436440101 |
| KR | KROGER CO | 3,679 | $225K | 0.0% | $52.24 | +9.8% | COM | 501044101 |
| HAS | HASBRO INC | 4,013 | $224K | 0.0% | $61.36 | +1.6% | COM | 418056107 |
| SLM | SLM CORP | 8,120 | $224K | 0.0% | $21.55 | +14.8% | COM | 78442P106 |
| SBUX | STARBUCKS CORP | 2,442 | $223K | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| AZO | AUTOZONE INC | 69 | $221K | 0.0% | $3075.79 | +2.9% | COM | 053332102 |
| AAP | ADVANCE AUTO PARTS INC | 4,618 | $218K | 0.0% | $39.55 | 0.0% | COM | 00751Y106 |
| WMB | WILLIAMS COS INC | 4,006 | $217K | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| GAP | GAP INC | 9,158 | $216K | 0.0% | $21.95 | 0.0% | COM | 364760108 |
| PVH | PVH CORPORATION | 2,042 | $216K | 0.0% | $102.26 | 0.0% | COM | 693656100 |
| SLB | SCHLUMBERGER LTD | 5,630 | $216K | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| DHI | D R HORTON INC | 1,521 | $213K | 0.0% | $147.80 | +11.6% | COM | 23331A109 |
| — | TOTALENERGIES SE | 3,882 | $212K | 0.0% | $66.97 | — | SPONSORED ADS | 89151E109 |
| LOPE | GRAND CANYON ED INC | 1,290 | $211K | 0.0% | $153.25 | 0.0% | COM | 38526M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,929 | $211K | 0.0% | $90.59 | +25.5% | COM | 416515104 |
| IVLU | ISHARES TR | 7,782 | $211K | 0.0% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,206 | $211K | 0.0% | $83.59 | -19.9% | COM | 09061G101 |
| — | ENTERPRISE BANCORP INC MASS | 5,296 | $209K | 0.0% | $37.74 | — | COM | 293668109 |
| CTRA | COTERRA ENERGY INC | 8,198 | $209K | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 989 | $208K | 0.0% | $210.36 | +11.5% | COM | 502431109 |
| EXC | EXELON CORP | 5,518 | $208K | 0.0% | $35.76 | +4.2% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 1,015 | $204K | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| ECL | ECOLAB INC | 871 | $204K | 0.0% | $241.07 | +1.8% | COM | 278865100 |
| YOU | CLEAR SECURE INC | 7,635 | $203K | 0.0% | $24.93 | +17.5% | COM CL A | 18467V109 |
| ABM | ABM INDS INC | 3,940 | $202K | 0.0% | $51.17 | +3.3% | COM | 000957100 |
| IR | INGERSOLL RAND INC | 2,222 | $201K | 0.0% | $68.24 | +45.7% | COM | 45687V106 |
| GNW | GENWORTH FINL INC | 28,403 | $199K | 0.0% | $4.93 | +45.6% | COM SHS | 37247D106 |
| ET | ENERGY TRANSFER L P | 10,012 | $196K | 0.0% | $16.40 | — | COM UT LTD PTN | 29273V100 |
| NOV | NOV INC | 13,271 | $194K | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| DV | DOUBLEVERIFY HLDGS INC | 10,045 | $193K | 0.0% | $18.83 | 0.0% | COM | 25862V105 |
| — | AMCOR PLC | 18,820 | $177K | 0.0% | $9.39 | +7.5% | ORD | G0250X107 |
| TRIP | TRIPADVISOR INC | 10,817 | $160K | 0.0% | $15.50 | -5.7% | COM | 896945201 |
| — | PROVIDENT BANCORP INC | 14,000 | $160K | 0.0% | $10.35 | — | COM NEW | 74383L105 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,193 | $141K | 0.0% | $12.78 | — | COM | 92840R101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,557 | $137K | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| SERA | SERA PROGNOSTICS INC | 13,851 | $113K | 0.0% | $7.35 | 0.0% | CLASS A COM | 81749D107 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,458 | $111K | 0.0% | $8.25 | — | COM | 09251A104 |
| UEC | URANIUM ENERGY CORP | 16,070 | $108K | 0.0% | $5.78 | +32.5% | COM | 916896103 |
| LEG | LEGGETT & PLATT INC | 10,298 | $98,861 | 0.0% | $11.97 | 0.0% | COM | 524660107 |
| FF | FUTUREFUEL CORP | 17,522 | $92,691 | 0.0% | $4.83 | +7.6% | COM | 36116M106 |
| KRNY | KEARNY FINL CORP MD | 11,641 | $82,418 | 0.0% | $6.60 | +14.0% | COM | 48716P108 |
| ORGO | ORGANOGENESIS HLDGS INC | 21,593 | $69,098 | 0.0% | $2.73 | +22.7% | COM | 68621F102 |
| — | TILRAY BRANDS INC | 50,438 | $67,083 | 0.0% | $1.60 | — | COM | 88688T100 |
| COMP | COMPASS INC | 11,370 | $66,515 | 0.0% | $4.92 | +28.8% | CL A | 20464U100 |
| RIG | TRANSOCEAN LTD | 15,332 | $57,495 | 0.0% | $7.19 | -42.2% | REGISTERED SHS | H8817H100 |
| SFIX | STITCH FIX INC | 10,773 | $46,432 | 0.0% | $3.68 | 0.0% | COM CL A | 860897107 |
| NUVB | NUVATION BIO INC | 17,016 | $45,263 | 0.0% | $4.36 | -41.0% | COM CL A | 67080N101 |
| — | ACCOLADE INC | 11,235 | $38,424 | 0.0% | $3.42 | — | COM | 00437E102 |
| EB | EVENTBRITE INC | 11,125 | $37,380 | 0.0% | $3.32 | 0.0% | COM CL A | 29975E109 |
| EGHT | 8X8 INC NEW | 10,738 | $28,670 | 0.0% | $2.57 | 0.0% | COM | 282914100 |
| CHGG | CHEGG INC | 17,659 | $28,431 | 0.0% | $2.22 | -17.0% | COM | 163092109 |
| — | TWO HARBORS INVENTMENT CORPO | 22,000 | $21,637 | 0.0% | $0.95 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | DEXCOM INC | 19,000 | $18,287 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SAFETY SHOT INC | 10,000 | $7,200 | 0.0% | $2.31 | — | COM NEW | 48208F105 |