CIK: 0002003672 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $336,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,008 | $14,261 | 4.2% | $197.83 | +14.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 60,638 | $11,314 | 3.4% | $120.20 | +45.0% | COM | 67066G104 |
| IWF | ISHARES TR | 20,681 | $9,687 | 2.9% | $383.45 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 110,609 | $7,503 | 2.2% | $61.59 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 59,648 | $7,201 | 2.1% | $101.02 | — | S&P 500 GRWT ETF | 464287309 |
| DEM | WISDOMTREE TR | 150,937 | $6,942 | 2.1% | $43.46 | — | EMER MKT HIGH FD | 97717W315 |
| MSFT | MICROSOFT CORP | 13,394 | $6,937 | 2.1% | $420.28 | +21.0% | COM | 594918104 |
| IWD | ISHARES TR | 33,555 | $6,831 | 2.0% | $184.83 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 18,657 | $5,971 | 1.8% | $289.26 | — | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB STRATEGIC TR | 198,042 | $5,765 | 1.7% | $34.61 | — | US LCAP VA ETF | 808524409 |
| FTRB | FEDERATED HERMES ETF TRUST | 200,161 | $5,082 | 1.5% | $25.54 | — | HERMES TOTAL RET | 31423L404 |
| GOOG | ALPHABET INC | 20,654 | $5,030 | 1.5% | $177.67 | +18.2% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,935 | $4,602 | 1.4% | $47.51 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 124,551 | $4,504 | 1.3% | $31.92 | — | FUNDAMENTAL EMER | 808524730 |
| META | META PLATFORMS INC | 6,020 | $4,421 | 1.3% | $521.52 | +42.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 20,073 | $4,407 | 1.3% | $176.04 | +28.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 13,331 | $4,398 | 1.3% | $213.13 | +43.5% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,869 | $4,190 | 1.2% | $93.99 | +7.0% | COM | 67103H107 |
| NFLX | NETFLIX INC | 3,212 | $3,851 | 1.1% | $87.13 | +40.1% | COM | 64110L106 |
| PXH | INVESCO EXCH TRADED FD TR II | 143,354 | $3,644 | 1.1% | $23.68 | — | RAFI EMRGNG MRKT | 46138E727 |
| AMLP | ALPS ETF TR | 73,959 | $3,471 | 1.0% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| MLPX | GLOBAL X FDS | 54,047 | $3,389 | 1.0% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| AGX | ARGAN INC | 11,931 | $3,222 | 1.0% | $179.85 | +27.0% | COM | 04010E109 |
| GOOGL | ALPHABET INC | 12,851 | $3,124 | 0.9% | $148.92 | +40.5% | CAP STK CL A | 02079K305 |
| IVLU | ISHARES TR | 78,214 | $2,775 | 0.8% | $31.39 | — | MSCI INTL VLU FT | 46435G409 |
| APPF | APPFOLIO INC | 10,002 | $2,757 | 0.8% | $252.08 | +7.2% | COM CL A | 03783C100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 31,331 | $2,642 | 0.8% | $71.08 | +10.9% | COM | 88023U101 |
| MCK | MCKESSON CORP | 3,347 | $2,586 | 0.8% | $611.05 | +15.1% | COM | 58155Q103 |
| VST | VISTRA CORP | 12,195 | $2,389 | 0.7% | $173.43 | +14.0% | COM | 92840M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,213 | $2,380 | 0.7% | $207.13 | +14.3% | COM | 874054109 |
| DGX | QUEST DIAGNOSTICS INC | 11,659 | $2,222 | 0.7% | $152.84 | +15.6% | COM | 74834L100 |
| CBRE | CBRE GROUP INC | 13,554 | $2,136 | 0.6% | $121.55 | +27.3% | CL A | 12504L109 |
| AN | AUTONATION INC | 9,748 | $2,133 | 0.6% | $196.72 | +7.1% | COM | 05329W102 |
| KR | KROGER CO | 31,511 | $2,124 | 0.6% | $60.87 | +13.5% | COM | 501044101 |
| LH | LABCORP HOLDINGS INC | 7,325 | $2,103 | 0.6% | $229.58 | +16.2% | COM SHS | 504922105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,526 | $2,103 | 0.6% | $106.06 | +52.8% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 3,468 | $2,082 | 0.6% | $523.34 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 32,198 | $2,040 | 0.6% | $48.81 | +18.5% | COM | 969457100 |
| ACM | AECOM | 15,478 | $2,019 | 0.6% | $101.59 | +18.3% | COM | 00766T100 |
| IWB | ISHARES TR | 5,480 | $2,003 | 0.6% | $308.92 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 9,502 | $1,962 | 0.6% | $191.45 | — | S&P 500 VAL ETF | 464287408 |
| FNDF | SCHWAB STRATEGIC TR | 44,732 | $1,922 | 0.6% | $38.72 | — | FUNDAMENTAL INTL | 808524755 |
| FFIV | F5 INC | 5,816 | $1,880 | 0.6% | $244.62 | +28.0% | COM | 315616102 |
| COST | COSTCO WHSL CORP NEW | 2,028 | $1,877 | 0.6% | $765.73 | +24.9% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 15,121 | $1,871 | 0.6% | $83.22 | +31.5% | CL A | 032095101 |
| EUAD | SPINNAKER ETF SERIES | 39,388 | $1,850 | 0.5% | $44.98 | — | SELECT STOXX EUR | 84858T772 |
| EZU | ISHARES INC | 29,587 | $1,833 | 0.5% | $58.62 | — | MSCI EURZONE ETF | 464286608 |
| PAVE | GLOBAL X FDS | 38,335 | $1,826 | 0.5% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| UTI | UNIVERSAL TECHNICAL INST INC | 55,894 | $1,819 | 0.5% | $29.23 | +0.5% | COM | 913915104 |
| LRCX | LAM RESEARCH CORP | 13,334 | $1,785 | 0.5% | $86.59 | +21.9% | COM NEW | 512807306 |
| SOFI | SOFI TECHNOLOGIES INC | 66,651 | $1,761 | 0.5% | $23.73 | 0.0% | COM | 83406F102 |
| GII | SPDR INDEX SHS FDS | 24,230 | $1,686 | 0.5% | $69.59 | — | S&P GBLINF ETF | 78463X855 |
| AVAV | AEROVIRONMENT INC | 5,165 | $1,626 | 0.5% | $258.71 | 0.0% | COM | 008073108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,618 | $1,617 | 0.5% | $150.26 | +12.5% | COM | 828806109 |
| TSLA | TESLA INC | 3,595 | $1,599 | 0.5% | $332.77 | +4.2% | COM | 88160R101 |
| DOV | DOVER CORP | 9,530 | $1,590 | 0.5% | $172.12 | +3.8% | COM | 260003108 |
| SIVR | ABRDN SILVER ETF TRUST | 35,515 | $1,580 | 0.5% | $38.07 | — | PHYSCL SILVR SHS | 003264108 |
| ORCL | ORACLE CORP | 5,606 | $1,577 | 0.5% | $193.49 | +31.4% | COM | 68389X105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,656 | $1,524 | 0.5% | $56.44 | — | FINLS ALPHADEX | 33734X135 |
| CWEN/A | CLEARWAY ENERGY INC | 56,374 | $1,518 | 0.5% | $27.33 | +2.1% | CL A | 18539C105 |
| EBC | EASTERN BANKSHARES INC | 81,935 | $1,487 | 0.4% | $16.66 | -2.2% | COM | 27627N105 |
| IGV | ISHARES TR | 12,930 | $1,487 | 0.4% | $105.07 | — | EXPANDED TECH | 464287515 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 16,344 | $1,483 | 0.4% | $85.89 | — | SML CP GRW ALP | 33737M300 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 19,873 | $1,462 | 0.4% | $70.42 | — | S&P SMLCP MOMENT | 46137V498 |
| MSI | MOTOROLA SOLUTIONS INC | 3,188 | $1,458 | 0.4% | $443.49 | +1.1% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 9,484 | $1,457 | 0.4% | $156.59 | -1.1% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,204 | $1,453 | 0.4% | $171.94 | — | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 19,554 | $1,423 | 0.4% | $58.31 | — | ISHARES NEW | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 4,281 | $1,409 | 0.4% | $266.87 | +20.7% | COM | 21037T109 |
| JNK | SPDR SERIES TRUST | 14,265 | $1,398 | 0.4% | $97.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| WELL | WELLTOWER INC | 7,820 | $1,393 | 0.4% | $146.65 | +11.4% | COM | 95040Q104 |
| JPM | JPMORGAN CHASE & CO. | 4,311 | $1,360 | 0.4% | $173.56 | +70.5% | COM | 46625H100 |
| V | VISA INC | 3,933 | $1,343 | 0.4% | $292.23 | +18.1% | COM CL A | 92826C839 |
| CNP | CENTERPOINT ENERGY INC | 34,477 | $1,338 | 0.4% | $34.79 | +7.6% | COM | 15189T107 |
| SE | SEA LTD | 7,346 | $1,313 | 0.4% | $131.69 | — | SPONSORD ADS | 81141R100 |
| SHBI | SHORE BANCSHARES INC | 79,173 | $1,299 | 0.4% | $15.60 | +5.6% | COM | 825107105 |
| CW | CURTISS WRIGHT CORP | 2,360 | $1,281 | 0.4% | $263.42 | +86.9% | COM | 231561101 |
| SHLD | GLOBAL X FDS | 17,723 | $1,245 | 0.4% | $55.20 | — | DEFENSE TECH ETF | 37960A529 |
| AXS | AXIS CAP HLDGS LTD | 12,961 | $1,242 | 0.4% | $68.40 | +41.6% | SHS | G0692U109 |
| BKR | BAKER HUGHES COMPANY | 24,972 | $1,217 | 0.4% | $39.91 | +9.8% | CL A | 05722G100 |
| TDG | TRANSDIGM GROUP INC | 921 | $1,214 | 0.4% | $1325.21 | +3.0% | COM | 893641100 |
| INOD | INNODATA INC | 15,571 | $1,200 | 0.4% | $46.25 | +9.2% | COM NEW | 457642205 |
| HD | HOME DEPOT INC | 2,943 | $1,192 | 0.4% | $340.38 | +14.3% | COM | 437076102 |
| LIN | LINDE PLC | 2,504 | $1,189 | 0.4% | $451.92 | +4.1% | SHS | G54950103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,692 | $1,141 | 0.3% | $76.63 | — | LG-TERM COR BD | 92206C813 |
| HWM | HOWMET AEROSPACE INC | 5,778 | $1,134 | 0.3% | $142.96 | +27.4% | COM | 443201108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,224 | $1,132 | 0.3% | $293.12 | +17.4% | COM | 127387108 |
| QUAL | ISHARES TR | 5,683 | $1,105 | 0.3% | $175.87 | — | MSCI USA QLT FCT | 46432F339 |
| CLH | CLEAN HARBORS INC | 4,727 | $1,098 | 0.3% | $231.29 | +2.4% | COM | 184496107 |
| GDXJ | VANECK ETF TRUST | 10,958 | $1,085 | 0.3% | $87.81 | — | JUNIOR GOLD MINE | 92189F791 |
| XLU | SELECT SECTOR SPDR TR | 12,358 | $1,078 | 0.3% | $84.50 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 3,199 | $1,063 | 0.3% | $268.82 | +17.8% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 6,152 | $1,050 | 0.3% | $149.74 | +6.9% | COM | 049560105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,336 | $1,046 | 0.3% | $156.67 | +18.4% | COM | 04247X102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,459 | $1,025 | 0.3% | $210.04 | +8.3% | COM | 40171V100 |
| MTZ | MASTEC INC | 4,801 | $1,022 | 0.3% | $153.94 | +19.0% | COM | 576323109 |
| MA | MASTERCARD INCORPORATED | 1,791 | $1,019 | 0.3% | $469.30 | +22.2% | CL A | 57636Q104 |
| PLMR | PALOMAR HLDGS INC | 8,506 | $993 | 0.3% | $120.53 | +5.2% | COM | 69753M105 |
| IWX | ISHARES TR | 11,132 | $978 | 0.3% | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,401 | $978 | 0.3% | $433.23 | +61.4% | SHS | L8681T102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,139 | $972 | 0.3% | $308.65 | -2.7% | COM | 363576109 |
| FTNT | FORTINET INC | 11,499 | $967 | 0.3% | $98.20 | -9.1% | COM | 34959E109 |
| HLI | HOULIHAN LOKEY INC | 4,691 | $963 | 0.3% | $165.43 | +17.9% | CL A | 441593100 |
| HDV | ISHARES TR | 7,860 | $962 | 0.3% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,891 | $925 | 0.3% | $80.75 | +24.0% | COM | 71377A103 |
| EUFN | ISHARES TR | 25,560 | $878 | 0.3% | $32.60 | — | MSCI EURO FL ETF | 464289180 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,609 | $860 | 0.3% | $182.24 | +20.9% | COM | 008252108 |
| GILD | GILEAD SCIENCES INC | 7,730 | $858 | 0.3% | $105.33 | +6.6% | COM | 375558103 |
| SMH | VANECK ETF TRUST | 2,625 | $857 | 0.3% | $193.99 | — | SEMICONDUCTR ETF | 92189F676 |
| VRT | VERTIV HOLDINGS CO | 5,616 | $847 | 0.3% | $105.16 | +26.8% | COM CL A | 92537N108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 31,038 | $831 | 0.2% | $23.70 | — | AGRICULTURE FD | 46140H106 |
| SAP | SAP SE | 3,108 | $830 | 0.2% | $272.75 | — | SPON ADR | 803054204 |
| TRGP | TARGA RES CORP | 4,909 | $822 | 0.2% | $132.62 | +24.5% | COM | 87612G101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,757 | $809 | 0.2% | $62.79 | 0.0% | COM CL A | 45841N107 |
| CTAS | CINTAS CORP | 3,916 | $804 | 0.2% | $203.95 | +4.4% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 10,484 | $791 | 0.2% | $69.52 | +3.9% | COM | 65339F101 |
| WMT | WALMART INC | 7,646 | $788 | 0.2% | $71.48 | +38.8% | COM | 931142103 |
| — | AMCOR PLC | 95,913 | $785 | 0.2% | $9.07 | -1.2% | ORD | G0250X107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,373 | $783 | 0.2% | $110.87 | +15.0% | COM | 025932104 |
| SYK | STRYKER CORPORATION | 2,097 | $775 | 0.2% | $379.42 | +1.3% | COM | 863667101 |
| R | RYDER SYS INC | 4,106 | $775 | 0.2% | $142.35 | +26.7% | COM | 783549108 |
| ASML | ASML HOLDING N V | 790 | $765 | 0.2% | $772.58 | — | N Y REGISTRY SHS | N07059210 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,253 | $732 | 0.2% | $50.87 | +13.5% | COM | 039483102 |
| FAF | FIRST AMERN FINL CORP | 11,358 | $730 | 0.2% | $59.36 | +4.6% | COM | 31847R102 |
| TTD | THE TRADE DESK INC | 14,424 | $707 | 0.2% | $78.75 | -19.4% | COM CL A | 88339J105 |
| GLD | SPDR GOLD TR | 1,975 | $702 | 0.2% | $216.50 | — | GOLD SHS | 78463V107 |
| MTDR | MATADOR RES CO | 15,405 | $692 | 0.2% | $45.35 | +7.6% | COM | 576485205 |
| BSX | BOSTON SCIENTIFIC CORP | 7,088 | $692 | 0.2% | $101.70 | +1.8% | COM | 101137107 |
| ARGX | ARGENX SE | 937 | $691 | 0.2% | $591.87 | — | SPONSORED ADR | 04016X101 |
| APP | APPLOVIN CORP | 939 | $675 | 0.2% | $365.48 | +26.2% | COM CL A | 03831W108 |
| WBD | WARNER BROS DISCOVERY INC | 34,400 | $672 | 0.2% | $11.59 | +17.6% | COM SER A | 934423104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,426 | $670 | 0.2% | $66.89 | 0.0% | COM | 595017104 |
| LNG | CHENIERE ENERGY INC | 2,818 | $662 | 0.2% | $235.04 | 0.0% | COM NEW | 16411R208 |
| PNTG | PENNANT GROUP INC | 26,093 | $658 | 0.2% | $25.22 | -2.8% | COM | 70805E109 |
| VRSN | VERISIGN INC | 2,353 | $658 | 0.2% | $278.13 | 0.0% | COM | 92343E102 |
| WEC | WEC ENERGY GROUP INC | 5,738 | $658 | 0.2% | $99.30 | +7.9% | COM | 92939U106 |
| SRLN | SSGA ACTIVE ETF TR | 15,800 | $657 | 0.2% | $41.14 | — | BLACKSTONE SENR | 78467V608 |
| CF | CF INDS HLDGS INC | 7,143 | $641 | 0.2% | $85.44 | +3.4% | COM | 125269100 |
| CPNG | COUPANG INC | 19,715 | $635 | 0.2% | $23.57 | +28.2% | CL A | 22266T109 |
| DECK | DECKERS OUTDOOR CORP | 6,209 | $629 | 0.2% | $137.58 | -20.7% | COM | 243537107 |
| CPAY | CORPAY INC | 2,131 | $614 | 0.2% | $300.73 | +6.0% | COM SHS | 219948106 |
| EQIX | EQUINIX INC | 782 | $612 | 0.2% | $865.26 | -10.5% | COM | 29444U700 |
| TER | TERADYNE INC | 4,445 | $612 | 0.2% | $122.00 | -10.6% | COM | 880770102 |
| NI | NISOURCE INC | 13,724 | $594 | 0.2% | $37.27 | +10.1% | COM | 65473P105 |
| MKSI | MKS INC. | 4,761 | $589 | 0.2% | $106.31 | 0.0% | COM | 55306N104 |
| LOPE | GRAND CANYON ED INC | 2,630 | $577 | 0.2% | $145.86 | +31.7% | COM | 38526M106 |
| NVMI | NOVA LTD | 1,790 | $572 | 0.2% | $246.12 | +12.2% | COM | M7516K103 |
| MSTR | STRATEGY INC | 1,767 | $569 | 0.2% | $366.62 | +1.2% | CL A NEW | 594972408 |
| KWEB | KRANESHARES TRUST | 13,506 | $567 | 0.2% | $37.48 | — | CSI CHI INTERNET | 500767306 |
| NOW | SERVICENOW INC | 616 | $567 | 0.2% | $168.49 | +10.9% | COM | 81762P102 |
| ITA | ISHARES TR | 2,698 | $565 | 0.2% | $170.86 | — | US AER DEF ETF | 464288760 |
| FAST | FASTENAL CO | 11,165 | $548 | 0.2% | $40.48 | +15.9% | COM | 311900104 |
| JAAA | JANUS DETROIT STR TR | 10,400 | $528 | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| KCE | SPDR SERIES TRUST | 3,448 | $527 | 0.2% | $124.13 | — | S&P CAP MKTS | 78464A771 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,681 | $512 | 0.2% | $133.98 | +4.5% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 2,034 | $512 | 0.2% | $254.06 | +7.7% | COM | 92345Y106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,826 | $509 | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| ACGL | ARCH CAP GROUP LTD | 5,592 | $507 | 0.2% | $92.28 | -2.8% | ORD | G0450A105 |
| EWY | ISHARES INC | 6,285 | $503 | 0.1% | $74.77 | — | MSCI STH KOR ETF | 464286772 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,753 | $503 | 0.1% | $75.75 | +0.6% | COM | 13646K108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $490 | 0.1% | $285.03 | +59.5% | CL A | 22788C105 |
| VBK | VANGUARD INDEX FDS | 1,628 | $485 | 0.1% | $259.91 | — | SML CP GRW ETF | 922908595 |
| EEFT | EURONET WORLDWIDE INC | 5,506 | $483 | 0.1% | $99.47 | -3.6% | COM | 298736109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,048 | $483 | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| FIVE | FIVE BELOW INC | 3,125 | $483 | 0.1% | $141.49 | 0.0% | COM | 33829M101 |
| XYZ | BLOCK INC | 6,648 | $480 | 0.1% | $74.70 | +0.2% | CL A | 852234103 |
| UBS | UBS GROUP AG | 11,718 | $480 | 0.1% | $32.68 | +18.9% | SHS | H42097107 |
| KLAC | KLA CORP | 445 | $480 | 0.1% | $696.95 | +33.5% | COM NEW | 482480100 |
| AZN | ASTRAZENECA PLC | 6,256 | $480 | 0.1% | $73.56 | — | SPONSORED ADR | 046353108 |
| CME | CME GROUP INC | 1,772 | $479 | 0.1% | $268.84 | +0.4% | COM | 12572Q105 |
| SLYG | SPDR SERIES TRUST | 5,043 | $476 | 0.1% | $86.30 | — | S&P 600 SMCP GRW | 78464A201 |
| PAYX | PAYCHEX INC | 3,751 | $475 | 0.1% | $141.20 | -2.9% | COM | 704326107 |
| NU | NU HLDGS LTD | 29,402 | $471 | 0.1% | $11.84 | +17.8% | ORD SHS CL A | G6683N103 |
| BANF | BANCFIRST CORP | 3,715 | $470 | 0.1% | $119.10 | +7.5% | COM | 05945F103 |
| KMI | KINDER MORGAN INC DEL | 16,292 | $461 | 0.1% | $25.71 | +4.9% | COM | 49456B101 |
| EWZ | ISHARES INC | 14,857 | $461 | 0.1% | $29.62 | — | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 6,752 | $461 | 0.1% | $63.31 | — | MSCI MEXICO ETF | 464286822 |
| MDB | MONGODB INC | 1,474 | $458 | 0.1% | $257.06 | 0.0% | CL A | 60937P106 |
| EPOL | ISHARES TR | 13,798 | $444 | 0.1% | $29.81 | — | MSCI POLAND ETF | 46429B606 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,855 | $440 | 0.1% | $199.89 | — | SPON ADS B | 400506101 |
| MELI | MERCADOLIBRE INC | 186 | $435 | 0.1% | $2035.81 | +17.9% | COM | 58733R102 |
| RACE | FERRARI N V | 885 | $429 | 0.1% | $412.94 | +16.0% | COM | N3167Y103 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,253 | $426 | 0.1% | $18.54 | -5.8% | COM | 42250P103 |
| ISRG | INTUITIVE SURGICAL INC | 949 | $424 | 0.1% | $418.64 | +14.6% | COM NEW | 46120E602 |
| IBN | ICICI BANK LIMITED | 14,015 | $424 | 0.1% | $31.82 | — | ADR | 45104G104 |
| MU | MICRON TECHNOLOGY INC | 2,510 | $420 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| EVRG | EVERGY INC | 5,490 | $417 | 0.1% | $66.56 | +5.5% | COM | 30034W106 |
| KEY | KEYCORP | 22,210 | $415 | 0.1% | $16.11 | +12.8% | COM | 493267108 |
| ACN | ACCENTURE PLC IRELAND | 1,680 | $414 | 0.1% | $318.94 | -18.3% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 517 | $412 | 0.1% | $504.08 | +45.8% | COM | 38141G104 |
| EWG | ISHARES INC | 9,694 | $403 | 0.1% | $42.06 | — | MSCI GERMANY ETF | 464286806 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,572 | $402 | 0.1% | $15.84 | — | COM | 78573L106 |
| ROST | ROSS STORES INC | 2,597 | $396 | 0.1% | $138.47 | +2.7% | COM | 778296103 |
| PH | PARKER-HANNIFIN CORP | 520 | $394 | 0.1% | $674.54 | +9.0% | COM | 701094104 |
| NRG | NRG ENERGY INC | 2,411 | $390 | 0.1% | $155.26 | 0.0% | COM NEW | 629377508 |
| PWR | QUANTA SVCS INC | 926 | $384 | 0.1% | $308.27 | +26.0% | COM | 74762E102 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,002 | $381 | 0.1% | $93.44 | +22.2% | COM CL A | 21044C107 |
| ADI | ANALOG DEVICES INC | 1,551 | $381 | 0.1% | $223.19 | +7.1% | COM | 032654105 |
| CVNA | CARVANA CO | 993 | $375 | 0.1% | $357.61 | 0.0% | CL A | 146869102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,785 | $357 | 0.1% | $25.90 | — | FST TR GLB FD | 33739H101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,805 | $356 | 0.1% | $22.53 | — | UNIT | 46138B103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,563 | $356 | 0.1% | $204.04 | +9.3% | COM | N6596X109 |
| REMX | VANECK ETF TRUST | 5,378 | $354 | 0.1% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| ONB | OLD NATL BANCORP IND | 16,058 | $352 | 0.1% | $22.49 | -1.7% | COM | 680033107 |
| PAGP | PLAINS GP HLDGS L P | 18,737 | $342 | 0.1% | $18.33 | — | LTD PARTNR INT A | 72651A207 |
| BAC | BANK AMERICA CORP | 6,536 | $337 | 0.1% | $43.19 | +11.9% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 5,949 | $330 | 0.1% | $79.94 | — | ADR | 670100205 |
| BA | BOEING CO | 1,521 | $328 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| ENTG | ENTEGRIS INC | 3,525 | $326 | 0.1% | $84.89 | 0.0% | COM | 29362U104 |
| WAY | WAYSTAR HLDG CORP | 8,537 | $324 | 0.1% | $39.11 | -5.2% | COM | 946784105 |
| JNJ | JOHNSON & JOHNSON | 1,744 | $323 | 0.1% | $146.60 | +15.6% | COM | 478160104 |
| CFG | CITIZENS FINL GROUP INC | 6,064 | $322 | 0.1% | $42.93 | +14.6% | COM | 174610105 |
| CHAT | TIDAL TRUST II | 5,062 | $311 | 0.1% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| VOO | VANGUARD INDEX FDS | 508 | $311 | 0.1% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| CNQ | CANADIAN NAT RES LTD | 9,733 | $311 | 0.1% | $29.62 | +5.7% | COM | 136385101 |
| SYNA | SYNAPTICS INC | 4,535 | $310 | 0.1% | $68.01 | 0.0% | COM | 87157D109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,611 | $306 | 0.1% | $25.39 | -14.4% | COM | 388689101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $305 | 0.1% | $13.24 | -20.6% | COM | 185899101 |
| MNDY | MONDAY COM LTD | 1,556 | $301 | 0.1% | $266.25 | -13.5% | SHS | M7S64H106 |
| DLR | DIGITAL RLTY TR INC | 1,737 | $300 | 0.1% | $151.52 | +11.3% | COM | 253868103 |
| TJX | TJX COS INC NEW | 2,072 | $299 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| FNB | F N B CORP | 18,438 | $297 | 0.1% | $14.27 | +10.2% | COM | 302520101 |
| BLOK | AMPLIFY ETF TR | 4,414 | $296 | 0.1% | $67.04 | — | BLOCKCHAIN LDR | 032108607 |
| AON | AON PLC | 828 | $295 | 0.1% | $378.82 | -4.6% | SHS CL A | G0403H108 |
| ADBE | ADOBE INC | 836 | $295 | 0.1% | $358.75 | 0.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 3,500 | $293 | 0.1% | $66.67 | +20.7% | COM | 949746101 |
| MASI | MASIMO CORP | 1,988 | $293 | 0.1% | $165.15 | -8.3% | COM | 574795100 |
| WCN | WASTE CONNECTIONS INC | 1,665 | $293 | 0.1% | $185.30 | -1.9% | COM | 94106B101 |
| AIQ | GLOBAL X FDS | 5,884 | $291 | 0.1% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| UI | UBIQUITI INC | 432 | $285 | 0.1% | $499.23 | 0.0% | COM | 90353W103 |
| OKE | ONEOK INC NEW | 3,909 | $285 | 0.1% | $95.40 | -21.3% | COM | 682680103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,630 | $284 | 0.1% | $65.35 | — | KBW BK ETF | 46138E628 |
| STWD | STARWOOD PPTY TR INC | 14,652 | $284 | 0.1% | $20.37 | — | COM | 85571B105 |
| KRE | SPDR SERIES TRUST | 4,406 | $279 | 0.1% | $60.32 | — | S&P REGL BKG | 78464A698 |
| BLK | BLACKROCK INC | 233 | $272 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| TEAM | ATLASSIAN CORPORATION | 1,681 | $268 | 0.1% | $227.72 | -20.5% | CL A | 049468101 |
| AGCO | AGCO CORP | 2,466 | $264 | 0.1% | $96.43 | +13.8% | COM | 001084102 |
| — | REAVES UTIL INCOME FD | 6,615 | $262 | 0.1% | $27.09 | — | COM SH BEN INT | 756158101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,934 | $261 | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,845 | $252 | 0.1% | $31.24 | 0.0% | COM | 76118Y104 |
| CAT | CATERPILLAR INC | 524 | $250 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| BRO | BROWN & BROWN INC | 2,664 | $250 | 0.1% | $111.46 | -12.8% | COM | 115236101 |
| DVN | DEVON ENERGY CORP NEW | 6,947 | $244 | 0.1% | $34.59 | -2.8% | COM | 25179M103 |
| GE | GE AEROSPACE | 801 | $241 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| XSW | SPDR SERIES TRUST | 1,197 | $237 | 0.1% | $189.82 | — | COMP SOFTWARE | 78464A599 |
| AMT | AMERICAN TOWER CORP NEW | 1,224 | $235 | 0.1% | $208.99 | -2.1% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 305 | $233 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| BITO | PROSHARES TR | 11,621 | $229 | 0.1% | $19.68 | — | BITCOIN ETF | 74347G440 |
| CSCO | CISCO SYS INC | 3,268 | $224 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 3,256 | $219 | 0.1% | $63.88 | 0.0% | COM | 018802108 |
| ABBV | ABBVIE INC | 943 | $218 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 918 | $218 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 550 | $215 | 0.1% | $373.99 | +11.7% | COM | 92532F100 |
| ABT | ABBOTT LABS | 1,589 | $213 | 0.1% | $130.61 | 0.0% | COM | 002824100 |
| MMM | 3M CO | 1,357 | $211 | 0.1% | $153.11 | 0.0% | COM | 88579Y101 |
| SRE | SEMPRA | 2,300 | $207 | 0.1% | $79.82 | 0.0% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 928 | $205 | 0.1% | $223.68 | 0.0% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 2,506 | $202 | 0.1% | $71.34 | 0.0% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 716 | $202 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| COLD | AMERICOLD REALTY TRUST INC | 15,344 | $188 | 0.1% | $12.24 | — | COM | 03064D108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,174 | $177 | 0.1% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,596 | $81 | 0.0% | $8.36 | -31.3% | COM | 703481101 |