CIK: 0002003672 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $209,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,795 | $10,216 | 4.9% | $194.37 | +3.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 47,156 | $7,450 | 3.6% | $104.74 | +20.1% | COM | 67066G104 |
| FTRB | FEDERATED HERMES ETF TRUST | 191,161 | $4,798 | 2.3% | $25.54 | — | HERMES TOTAL RET | 31423L404 |
| IWF | ISHARES TR | 10,880 | $4,619 | 2.2% | $306.92 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 9,232 | $4,592 | 2.2% | $380.41 | +13.7% | COM | 594918104 |
| EFV | ISHARES TR | 70,391 | $4,468 | 2.1% | $58.02 | — | EAFE VALUE ETF | 464288877 |
| DEM | WISDOMTREE TR | 95,822 | $4,340 | 2.1% | $42.01 | — | EMER MKT HIGH FD | 97717W315 |
| IWD | ISHARES TR | 17,797 | $3,457 | 1.6% | $168.21 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 30,026 | $3,306 | 1.6% | $81.58 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 14,471 | $3,175 | 1.5% | $156.56 | +26.4% | COM | 023135106 |
| META | META PLATFORMS INC | 3,996 | $2,949 | 1.4% | $409.22 | +50.7% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 105,573 | $2,921 | 1.4% | $39.42 | — | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 10,271 | $2,831 | 1.4% | $185.54 | +16.4% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,982 | $2,670 | 1.3% | $43.68 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 1,972 | $2,641 | 1.3% | $65.17 | +73.5% | COM | 64110L106 |
| FNDE | SCHWAB STRATEGIC TR | 79,156 | $2,613 | 1.2% | $29.49 | — | FUNDAMENTAL EMER | 808524730 |
| IWO | ISHARES TR | 8,730 | $2,496 | 1.2% | $254.27 | — | RUS 2000 GRW ETF | 464287648 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,990 | $2,252 | 1.1% | $90.36 | +0.9% | COM | 67103H107 |
| GOOG | ALPHABET INC | 12,488 | $2,215 | 1.1% | $156.58 | +5.3% | CAP STK CL C | 02079K107 |
| PXH | INVESCO EXCH TRADED FD TR II | 91,016 | $2,129 | 1.0% | $22.67 | — | RAFI EMRGNG MRKT | 46138E727 |
| GOOGL | ALPHABET INC | 10,791 | $1,902 | 0.9% | $137.41 | +18.8% | CAP STK CL A | 02079K305 |
| CW | CURTISS WRIGHT CORP | 3,778 | $1,846 | 0.9% | $263.42 | +49.7% | COM | 231561101 |
| AGX | ARGAN INC | 8,084 | $1,782 | 0.9% | $156.77 | +14.3% | COM | 04010E109 |
| SLYG | SPDR SERIES TRUST | 19,065 | $1,692 | 0.8% | $86.30 | — | S&P 600 SMCP GRW | 78464A201 |
| IVLU | ISHARES TR | 49,452 | $1,626 | 0.8% | $29.01 | — | MSCI INTL VLU FT | 46435G409 |
| AXS | AXIS CAP HLDGS LTD | 15,552 | $1,615 | 0.8% | $68.40 | +44.9% | SHS | G0692U109 |
| MCK | MCKESSON CORP | 2,153 | $1,578 | 0.8% | $560.04 | +25.7% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 1,585 | $1,569 | 0.7% | $712.35 | +39.1% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,787 | $1,470 | 0.7% | $102.22 | +14.7% | CL A | 69608A108 |
| KR | KROGER CO | 19,927 | $1,429 | 0.7% | $56.10 | +21.5% | COM | 501044101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,880 | $1,428 | 0.7% | $190.37 | +18.4% | COM | 874054109 |
| JNK | SPDR SERIES TRUST | 14,265 | $1,388 | 0.7% | $97.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,956 | $1,383 | 0.7% | $110.87 | +7.8% | COM | 025932104 |
| DGX | QUEST DIAGNOSTICS INC | 7,206 | $1,294 | 0.6% | $138.13 | +24.6% | COM | 74834L100 |
| VRT | VERTIV HOLDINGS CO | 10,059 | $1,292 | 0.6% | $105.16 | -7.6% | COM CL A | 92537N108 |
| CBRE | CBRE GROUP INC | 9,017 | $1,263 | 0.6% | $104.86 | +20.6% | CL A | 12504L109 |
| PLMR | PALOMAR HLDGS INC | 8,151 | $1,257 | 0.6% | $120.26 | +28.8% | COM | 69753M105 |
| LH | LABCORP HOLDINGS INC | 4,749 | $1,247 | 0.6% | $209.40 | +15.5% | COM SHS | 504922105 |
| WMB | WILLIAMS COS INC | 19,416 | $1,220 | 0.6% | $42.88 | +34.5% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 7,460 | $1,189 | 0.6% | $157.05 | +2.4% | COM | 742718109 |
| VST | VISTRA CORP | 6,028 | $1,168 | 0.6% | $148.62 | -0.8% | COM | 92840M102 |
| SE | SEA LTD | 7,164 | $1,146 | 0.5% | $130.49 | — | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,047 | $1,143 | 0.5% | $168.60 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 2,053 | $1,133 | 0.5% | $470.25 | — | UNIT SER 1 | 46090E103 |
| ACM | AECOM | 10,001 | $1,129 | 0.5% | $91.44 | +12.7% | COM | 00766T100 |
| JPM | JPMORGAN CHASE & CO. | 3,889 | $1,127 | 0.5% | $160.29 | +57.6% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 28,096 | $1,124 | 0.5% | $36.21 | — | FUNDAMENTAL INTL | 808524755 |
| DOV | DOVER CORP | 6,121 | $1,122 | 0.5% | $168.50 | +2.5% | COM | 260003108 |
| FFIV | F5 INC | 3,761 | $1,107 | 0.5% | $207.24 | +33.3% | COM | 315616102 |
| EZU | ISHARES INC | 18,573 | $1,104 | 0.5% | $56.65 | — | MSCI EURZONE ETF | 464286608 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,407 | $1,080 | 0.5% | $433.23 | +48.2% | SHS | L8681T102 |
| CWEN/A | CLEARWAY ENERGY INC | 34,683 | $1,050 | 0.5% | $26.96 | 0.0% | CL A | 18539C105 |
| V | VISA INC | 2,880 | $1,023 | 0.5% | $272.89 | +27.2% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 3,003 | $1,020 | 0.5% | $262.26 | — | RUS 1000 ETF | 464287622 |
| UTI | UNIVERSAL TECHNICAL INST INC | 29,882 | $1,013 | 0.5% | $29.09 | +7.9% | COM | 913915104 |
| TSLA | TESLA INC | 3,127 | $993 | 0.5% | $330.67 | -8.9% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,994 | $992 | 0.5% | $29.18 | — | COM | 293792107 |
| IVE | ISHARES TR | 5,071 | $991 | 0.5% | $178.30 | — | S&P 500 VAL ETF | 464287408 |
| MPLX | MPLX LP | 19,116 | $985 | 0.5% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| APPF | APPFOLIO INC | 4,263 | $982 | 0.5% | $227.79 | -4.3% | COM CL A | 03783C100 |
| CEG | CONSTELLATION ENERGY CORP | 2,993 | $966 | 0.5% | $243.08 | +8.5% | COM | 21037T109 |
| SAP | SAP SE | 3,102 | $943 | 0.5% | $272.75 | — | SPON ADR | 803054204 |
| DECK | DECKERS OUTDOOR CORP | 9,119 | $940 | 0.4% | $137.58 | -19.5% | COM | 243537107 |
| APH | AMPHENOL CORP NEW | 9,501 | $938 | 0.4% | $67.73 | +20.2% | CL A | 032095101 |
| LIN | LINDE PLC | 1,972 | $925 | 0.4% | $446.87 | +1.2% | SHS | G54950103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,681 | $913 | 0.4% | $140.54 | +8.7% | COM | 828806109 |
| FTNT | FORTINET INC | 8,596 | $909 | 0.4% | $101.23 | -0.3% | COM | 34959E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,035 | $898 | 0.4% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| EUAD | SPINNAKER ETF SERIES | 20,485 | $884 | 0.4% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,165 | $858 | 0.4% | $35.89 | — | COM UNIT LP INT | 958669103 |
| PAY | PAYMENTUS HOLDINGS INC | 26,148 | $856 | 0.4% | $29.61 | +13.0% | COM CL A | 70439P108 |
| LRCX | LAM RESEARCH CORP | 8,748 | $852 | 0.4% | $76.67 | +2.9% | COM NEW | 512807306 |
| MSI | MOTOROLA SOLUTIONS INC | 2,006 | $843 | 0.4% | $440.64 | -5.8% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,726 | $840 | 0.4% | $283.81 | +2.4% | COM | 127387108 |
| EBC | EASTERN BANKSHARES INC | 54,908 | $838 | 0.4% | $16.84 | -12.7% | COM | 27627N105 |
| HWM | HOWMET AEROSPACE INC | 4,399 | $819 | 0.4% | $130.69 | +17.6% | COM | 443201108 |
| ET | ENERGY TRANSFER L P | 44,734 | $811 | 0.4% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| WELL | WELLTOWER INC | 5,234 | $805 | 0.4% | $138.37 | +6.9% | COM | 95040Q104 |
| CNP | CENTERPOINT ENERGY INC | 21,887 | $804 | 0.4% | $33.26 | +9.8% | COM | 15189T107 |
| IAU | ISHARES GOLD TR | 12,698 | $792 | 0.4% | $50.50 | — | ISHARES NEW | 464285204 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,294 | $788 | 0.4% | $22.52 | +4.8% | COM | 14888U101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,952 | $782 | 0.4% | $53.97 | — | FINLS ALPHADEX | 33734X135 |
| SHBI | SHORE BANCSHARES INC | 49,441 | $777 | 0.4% | $15.07 | -6.7% | COM | 825107105 |
| TTD | THE TRADE DESK INC | 10,514 | $757 | 0.4% | $84.44 | -24.4% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 2,061 | $756 | 0.4% | $319.51 | +11.4% | COM | 437076102 |
| OKE | ONEOK INC NEW | 9,213 | $752 | 0.4% | $95.40 | -15.4% | COM | 682680103 |
| CLH | CLEAN HARBORS INC | 3,072 | $710 | 0.3% | $228.35 | -4.1% | COM | 184496107 |
| SRLN | SSGA ACTIVE ETF TR | 16,900 | $703 | 0.3% | $41.14 | — | BLACKSTONE SENR | 78467V608 |
| ORCL | ORACLE CORP | 3,145 | $688 | 0.3% | $146.01 | +10.1% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 2,334 | $651 | 0.3% | $177.48 | — | SEMICONDUCTR ETF | 92189F676 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,549 | $649 | 0.3% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| BKR | BAKER HUGHES COMPANY | 16,767 | $643 | 0.3% | $38.00 | -1.9% | CL A | 05722G100 |
| ARGX | ARGENX SE | 1,165 | $642 | 0.3% | $591.87 | — | SPONSORED ADR | 04016X101 |
| MA | MASTERCARD INCORPORATED | 1,140 | $641 | 0.3% | $409.81 | +34.6% | CL A | 57636Q104 |
| ATO | ATMOS ENERGY CORP | 4,142 | $638 | 0.3% | $144.74 | +5.8% | COM | 049560105 |
| EFG | ISHARES TR | 5,552 | $622 | 0.3% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| SHLD | GLOBAL X FDS | 10,274 | $619 | 0.3% | $44.30 | — | DEFENSE TECH ETF | 37960A529 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,418 | $612 | 0.3% | $59.12 | — | COM UT REP LP | 86765K109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,901 | $609 | 0.3% | $314.15 | +4.3% | COM | 363576109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,852 | $602 | 0.3% | $51.47 | +22.2% | COM | 88023U101 |
| CPNG | COUPANG INC | 19,715 | $591 | 0.3% | $23.57 | +8.7% | CL A | 22266T109 |
| TRGP | TARGA RES CORP | 3,385 | $589 | 0.3% | $117.97 | +40.3% | COM | 87612G101 |
| GILD | GILEAD SCIENCES INC | 5,303 | $588 | 0.3% | $102.15 | +2.2% | COM | 375558103 |
| JAAA | JANUS DETROIT STR TR | 11,400 | $579 | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| HLI | HOULIHAN LOKEY INC | 3,190 | $574 | 0.3% | $151.51 | +9.9% | CL A | 441593100 |
| IEUR | ISHARES TR | 8,645 | $572 | 0.3% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| SYK | STRYKER CORPORATION | 1,439 | $569 | 0.3% | $377.08 | -1.5% | COM | 863667101 |
| QUAL | ISHARES TR | 3,114 | $569 | 0.3% | $160.49 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 551 | $566 | 0.3% | $166.34 | +13.4% | COM | 81762P102 |
| SIVR | ABRDN SILVER ETF TRUST | 16,246 | $559 | 0.3% | $30.47 | — | PHYSCL SILVR SHS | 003264108 |
| LOPE | GRAND CANYON ED INC | 2,938 | $555 | 0.3% | $145.86 | +27.1% | COM | 38526M106 |
| CTAS | CINTAS CORP | 2,476 | $552 | 0.3% | $198.78 | +7.7% | COM | 172908105 |
| WMT | WALMART INC | 5,641 | $552 | 0.3% | $61.61 | +53.8% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 1,988 | $551 | 0.3% | $259.91 | — | SML CP GRW ETF | 922908595 |
| MTDR | MATADOR RES CO | 11,454 | $547 | 0.3% | $44.16 | 0.0% | COM | 576485205 |
| WAY | WAYSTAR HLDG CORP | 13,303 | $544 | 0.3% | $39.11 | -1.5% | COM | 946784105 |
| IGV | ISHARES TR | 4,940 | $541 | 0.3% | $88.99 | — | EXPANDED TECH | 464287515 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,445 | $541 | 0.3% | $103.61 | — | CLOUD COMPUTING | 33734X192 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,753 | $535 | 0.3% | $75.75 | +1.1% | COM | 13646K108 |
| AN | AUTONATION INC | 2,691 | $535 | 0.3% | $159.85 | +12.9% | COM | 05329W102 |
| EQIX | EQUINIX INC | 670 | $533 | 0.3% | $880.48 | -5.1% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 661 | $530 | 0.3% | $734.42 | — | N Y REGISTRY SHS | N07059210 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,154 | $527 | 0.3% | $21.76 | — | UT LTD PART | 01877R108 |
| EUFN | ISHARES TR | 16,420 | $519 | 0.2% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| KEY | KEYCORP | 29,797 | $519 | 0.2% | $16.11 | -6.6% | COM | 493267108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,923 | $518 | 0.2% | $71.05 | +17.2% | COM | 71377A103 |
| INOD | INNODATA INC | 10,078 | $516 | 0.2% | $43.94 | -10.2% | COM NEW | 457642205 |
| KNTK | KINETIK HOLDINGS INC | 11,626 | $512 | 0.2% | $58.63 | -25.1% | COM NEW CL A | 02215L209 |
| GLD | SPDR GOLD TR | 1,675 | $511 | 0.2% | $191.60 | — | GOLD SHS | 78463V107 |
| MTZ | MASTEC INC | 2,992 | $510 | 0.2% | $136.29 | +5.7% | COM | 576323109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $509 | 0.2% | $285.03 | +52.1% | CL A | 22788C105 |
| ACGL | ARCH CAP GROUP LTD | 5,592 | $509 | 0.2% | $92.28 | -0.0% | ORD | G0450A105 |
| — | AMCOR PLC | 54,986 | $505 | 0.2% | $9.15 | 0.0% | ORD | G0250X107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,598 | $498 | 0.2% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| MGV | VANGUARD WORLD FD | 3,785 | $497 | 0.2% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| BSX | BOSTON SCIENTIFIC CORP | 4,612 | $495 | 0.2% | $100.70 | +0.5% | COM | 101137107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,259 | $494 | 0.2% | $64.95 | — | S&P SMLCP MOMENT | 46137V498 |
| AXON | AXON ENTERPRISE INC | 596 | $493 | 0.2% | $680.44 | 0.0% | COM | 05464C101 |
| MNDY | MONDAY COM LTD | 1,556 | $489 | 0.2% | $266.25 | +4.6% | SHS | M7S64H106 |
| CPAY | CORPAY INC | 1,469 | $487 | 0.2% | $292.61 | +11.5% | COM SHS | 219948106 |
| MELI | MERCADOLIBRE INC | 186 | $486 | 0.2% | $2035.81 | +14.7% | COM | 58733R102 |
| PNTG | PENNANT GROUP INC | 16,049 | $479 | 0.2% | $25.65 | +6.9% | COM | 70805E109 |
| NEE | NEXTERA ENERGY INC | 6,866 | $477 | 0.2% | $68.10 | 0.0% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 311 | $473 | 0.2% | $1247.54 | +5.3% | COM | 893641100 |
| IBN | ICICI BANK LIMITED | 14,015 | $471 | 0.2% | $31.82 | — | ADR | 45104G104 |
| TEAM | ATLASSIAN CORPORATION | 2,319 | $471 | 0.2% | $227.72 | -8.6% | CL A | 049468101 |
| MSTR | MICROSTRATEGY INC | 1,150 | $465 | 0.2% | $364.26 | 0.0% | CL A NEW | 594972408 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,350 | $462 | 0.2% | $161.80 | +7.2% | COM | 008252108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,511 | $458 | 0.2% | $21.33 | — | AGRICULTURE FD | 46140H106 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,257 | $452 | 0.2% | $93.44 | 0.0% | COM CL A | 21044C107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,909 | $449 | 0.2% | $186.80 | +15.0% | COM | 40171V100 |
| R | RYDER SYS INC | 2,760 | $439 | 0.2% | $123.80 | +18.7% | COM | 783549108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,281 | $437 | 0.2% | $47.57 | 0.0% | COM | 039483102 |
| CF | CF INDS HLDGS INC | 4,739 | $436 | 0.2% | $83.96 | 0.0% | COM | 125269100 |
| RACE | FERRARI N V | 885 | $434 | 0.2% | $412.94 | +12.5% | COM | N3167Y103 |
| NVO | NOVO-NORDISK A S | 6,281 | $434 | 0.2% | $79.94 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 6,147 | $430 | 0.2% | $73.50 | — | SPONSORED ADR | 046353108 |
| CFG | CITIZENS FINL GROUP INC | 9,392 | $420 | 0.2% | $42.93 | -10.2% | COM | 174610105 |
| KRE | SPDR SERIES TRUST | 7,053 | $419 | 0.2% | $60.32 | — | S&P REGL BKG | 78464A698 |
| XLU | SELECT SECTOR SPDR TR | 5,125 | $419 | 0.2% | $80.68 | — | SBI INT-UTILS | 81369Y886 |
| VRSK | VERISK ANALYTICS INC | 1,314 | $409 | 0.2% | $243.40 | +23.9% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 1,280 | $408 | 0.2% | $197.26 | +41.6% | COM | 025816109 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,019 | $406 | 0.2% | $15.84 | — | COM | 78573L106 |
| NU | NU HLDGS LTD | 29,402 | $403 | 0.2% | $11.84 | +1.1% | ORD SHS CL A | G6683N103 |
| FAF | FIRST AMERN FINL CORP | 6,568 | $403 | 0.2% | $57.37 | +1.0% | COM | 31847R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,477 | $402 | 0.2% | $123.35 | +19.9% | COM | 04247X102 |
| WEC | WEC ENERGY GROUP INC | 3,845 | $401 | 0.2% | $95.46 | +9.2% | COM | 92939U106 |
| UBS | UBS GROUP AG | 11,718 | $396 | 0.2% | $32.68 | -5.3% | SHS | H42097107 |
| NI | NISOURCE INC | 9,534 | $385 | 0.2% | $35.61 | +8.4% | COM | 65473P105 |
| ENFR | ALPS ETF TR | 11,825 | $381 | 0.2% | $32.24 | — | ALERIAN ENERGY | 00162Q676 |
| EEFT | EURONET WORLDWIDE INC | 3,747 | $380 | 0.2% | $101.17 | +2.2% | COM | 298736109 |
| CME | CME GROUP INC | 1,310 | $361 | 0.2% | $268.48 | 0.0% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 2,464 | $358 | 0.2% | $143.30 | +2.9% | COM | 704326107 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,832 | $347 | 0.2% | $18.67 | -8.9% | COM | 42250P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,445 | $340 | 0.2% | $130.91 | +7.8% | COM | 030420103 |
| XYZ | BLOCK INC | 4,963 | $337 | 0.2% | $74.64 | -22.1% | CL A | 852234103 |
| FAST | FASTENAL CO | 7,951 | $334 | 0.2% | $37.87 | +5.9% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 1,103 | $330 | 0.2% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| ONB | OLD NATL BANCORP IND | 15,368 | $328 | 0.2% | $22.50 | -8.1% | COM | 680033107 |
| GS | GOLDMAN SACHS GROUP INC | 463 | $328 | 0.2% | $477.17 | +19.8% | COM | 38141G104 |
| NVMI | NOVA LTD | 1,169 | $322 | 0.2% | $230.18 | -11.6% | COM | M7516K103 |
| ISRG | INTUITIVE SURGICAL INC | 590 | $321 | 0.2% | $381.39 | +37.1% | COM NEW | 46120E602 |
| BRO | BROWN & BROWN INC | 2,884 | $320 | 0.2% | $111.46 | +0.4% | COM | 115236101 |
| KMI | KINDER MORGAN INC DEL | 10,850 | $319 | 0.2% | $25.08 | +6.7% | COM | 49456B101 |
| WCN | WASTE CONNECTIONS INC | 1,704 | $318 | 0.2% | $185.30 | +3.7% | COM | 94106B101 |
| CVX | CHEVRON CORP NEW | 2,216 | $317 | 0.2% | $140.92 | -2.8% | COM | 166764100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,811 | $312 | 0.1% | $25.59 | -9.7% | COM | 388689101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,339 | $307 | 0.1% | $185.51 | — | SPON ADS B | 400506101 |
| ITA | ISHARES TR | 1,621 | $306 | 0.1% | $145.35 | — | US AER DEF ETF | 464288760 |
| CNQ | CANADIAN NAT RES LTD | 9,733 | $306 | 0.1% | $29.62 | +1.2% | COM | 136385101 |
| EVRG | EVERGY INC | 4,328 | $298 | 0.1% | $65.58 | 0.0% | COM | 30034W106 |
| STWD | STARWOOD PPTY TR INC | 14,817 | $297 | 0.1% | $20.37 | — | COM | 85571B105 |
| BANF | BANCFIRST CORP | 2,398 | $296 | 0.1% | $114.16 | +2.9% | COM | 05945F103 |
| KWEB | KRANESHARES TRUST | 8,624 | $296 | 0.1% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,127 | $296 | 0.1% | $65.35 | — | KBW BK ETF | 46138E628 |
| AON | AON PLC | 828 | $295 | 0.1% | $378.82 | -4.6% | SHS CL A | G0403H108 |
| KCE | SPDR SERIES TRUST | 2,016 | $292 | 0.1% | $103.72 | — | S&P CAP MKTS | 78464A771 |
| EWY | ISHARES INC | 4,023 | $289 | 0.1% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,600 | $286 | 0.1% | $68.80 | — | SML CP GRW ALP | 33737M300 |
| EPOL | ISHARES TR | 8,810 | $284 | 0.1% | $28.45 | — | MSCI POLAND ETF | 46429B606 |
| ADI | ANALOG DEVICES INC | 1,183 | $282 | 0.1% | $218.29 | -5.6% | COM | 032654105 |
| PWR | QUANTA SVCS INC | 744 | $281 | 0.1% | $288.64 | +11.1% | COM | 74762E102 |
| WFC | WELLS FARGO CO NEW | 3,500 | $280 | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,897 | $279 | 0.1% | $49.05 | — | LEISURE AND ENTE | 46137V720 |
| DLR | DIGITAL RLTY TR INC | 1,597 | $278 | 0.1% | $150.02 | +6.8% | COM | 253868103 |
| EWZ | ISHARES INC | 9,531 | $275 | 0.1% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| TER | TERADYNE INC | 3,038 | $273 | 0.1% | $127.97 | -37.7% | COM | 880770102 |
| FNB | F N B CORP | 18,438 | $269 | 0.1% | $14.27 | -7.1% | COM | 302520101 |
| JNJ | JOHNSON & JOHNSON | 1,739 | $266 | 0.1% | $146.60 | +2.9% | COM | 478160104 |
| GDXJ | VANECK ETF TRUST | 3,912 | $264 | 0.1% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| EWG | ISHARES INC | 6,224 | $263 | 0.1% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| EWW | ISHARES INC | 4,325 | $262 | 0.1% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| AGCO | AGCO CORP | 2,495 | $257 | 0.1% | $96.43 | -2.0% | COM | 001084102 |
| PH | PARKER-HANNIFIN CORP | 364 | $254 | 0.1% | $648.59 | -3.1% | COM | 701094104 |
| WBD | WARNER BROS DISCOVERY INC | 22,119 | $253 | 0.1% | $10.46 | -10.8% | COM SER A | 934423104 |
| KLAC | KLA CORP | 281 | $252 | 0.1% | $560.72 | +33.5% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 550 | $245 | 0.1% | $373.99 | +23.2% | COM | 92532F100 |
| — | REAVES UTIL INCOME FD | 6,679 | $242 | 0.1% | $27.09 | — | COM SH BEN INT | 756158101 |
| PAGP | PLAINS GP HLDGS L P | 12,152 | $236 | 0.1% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| BAC | BANK AMERICA CORP | 4,888 | $231 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| UGI | UGI CORP NEW | 6,338 | $231 | 0.1% | $31.68 | +8.6% | COM | 902681105 |
| APP | APPLOVIN CORP | 656 | $230 | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| XSW | SPDR SERIES TRUST | 1,197 | $227 | 0.1% | $189.82 | — | COMP SOFTWARE | 78464A599 |
| DVN | DEVON ENERGY CORP NEW | 6,947 | $221 | 0.1% | $34.59 | -9.7% | COM | 25179M103 |
| ROST | ROSS STORES INC | 1,686 | $215 | 0.1% | $136.47 | +1.0% | COM | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 980 | $214 | 0.1% | $192.76 | 0.0% | COM | N6596X109 |
| KMPR | KEMPER CORP | 3,248 | $210 | 0.1% | $66.35 | -6.7% | COM | 488401100 |
| MASI | MASIMO CORP | 1,246 | $210 | 0.1% | $173.34 | -7.9% | COM | 574795100 |
| AMT | AMERICAN TOWER CORP NEW | 934 | $206 | 0.1% | $210.37 | 0.0% | COM | 03027X100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $190 | 0.1% | $13.24 | -43.9% | COM | 185899101 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,596 | $92 | 0.0% | $8.36 | -28.0% | COM | 703481101 |
| — | HANESBRANDS INC | 14,492 | $66 | 0.0% | $5.52 | — | COM | 410345102 |