CIK: 0001893261 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $426,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 211,581 | $19,413 | 4.6% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 22,523 | $11,666 | 2.7% | $277.71 | +83.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 61,224 | $11,423 | 2.7% | $143.02 | +21.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 36,209 | $10,183 | 2.4% | $139.46 | +82.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 43,158 | $9,476 | 2.2% | $226.35 | 0.0% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 172,409 | $8,070 | 1.9% | $41.15 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 17,965 | $6,133 | 1.4% | $218.16 | +58.2% | COM CL A | 92826C839 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 86,799 | $5,757 | 1.3% | $65.01 | — | BETABULDRS JAPAN | 46641Q217 |
| IEF | ISHARES TR | 55,120 | $5,317 | 1.2% | $95.42 | — | 7-10 YR TRSY BD | 464287440 |
| SHOP | SHOPIFY INC | 34,754 | $5,165 | 1.2% | $65.42 | +107.2% | CL A SUB VTG SHS | 82509L107 |
| GOOGL | ALPHABET INC | 21,164 | $5,145 | 1.2% | $140.29 | +49.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,465 | $4,996 | 1.2% | $474.38 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,986 | $4,959 | 1.2% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 4,074 | $4,885 | 1.1% | $38.86 | +214.1% | COM | 64110L106 |
| STIP | ISHARES TR | 46,497 | $4,806 | 1.1% | $100.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 64,907 | $4,768 | 1.1% | $60.79 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 20,463 | $4,738 | 1.1% | $146.80 | +37.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 10,532 | $4,684 | 1.1% | $308.13 | +12.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 18,931 | $4,611 | 1.1% | $100.03 | +109.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,269 | $4,604 | 1.1% | $627.59 | +18.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 11,026 | $4,468 | 1.0% | $289.65 | +34.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 46,539 | $4,432 | 1.0% | $77.53 | +17.7% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,981 | $4,397 | 1.0% | $230.24 | +29.3% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 17,744 | $4,376 | 1.0% | $284.12 | -8.3% | SHS CLASS A | G1151C101 |
| ARES | ARES MANAGEMENT CORPORATION | 26,730 | $4,274 | 1.0% | $76.06 | +134.4% | CL A COM STK | 03990B101 |
| RSG | REPUBLIC SVCS INC | 18,440 | $4,232 | 1.0% | $138.57 | +68.4% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 36,835 | $4,221 | 1.0% | $81.30 | +31.7% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,281 | $4,030 | 0.9% | $132.11 | +96.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 23,959 | $3,986 | 0.9% | $123.41 | +27.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 13,079 | $3,975 | 0.9% | $255.14 | +18.1% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 37,380 | $3,907 | 0.9% | $71.87 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 11,486 | $3,789 | 0.9% | $294.64 | +3.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 85,126 | $3,741 | 0.9% | $32.96 | +28.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 20,239 | $3,719 | 0.9% | $164.52 | +17.5% | COM | 882508104 |
| WSO | WATSCO INC | 9,188 | $3,715 | 0.9% | $303.40 | +40.9% | COM | 942622200 |
| SNA | SNAP ON INC | 10,665 | $3,696 | 0.9% | $226.47 | +43.0% | COM | 833034101 |
| MA | MASTERCARD INCORPORATED | 6,414 | $3,648 | 0.9% | $336.34 | +70.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 30,833 | $3,476 | 0.8% | $98.46 | +11.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 4,337 | $3,309 | 0.8% | $749.56 | -1.0% | COM | 532457108 |
| SOFI | SOFI TECHNOLOGIES INC | 122,194 | $3,228 | 0.8% | $4.96 | +378.4% | COM | 83406F102 |
| GILD | GILEAD SCIENCES INC | 28,868 | $3,204 | 0.8% | $71.88 | +56.2% | COM | 375558103 |
| MAA | MID-AMER APT CMNTYS INC | 22,750 | $3,179 | 0.7% | $128.16 | +11.3% | COM | 59522J103 |
| AAPL | APPLE INC | 11,894 | $3,028 | 0.7% | $209.46 | +7.7% | COM | 037833100 |
| OKE | ONEOK INC NEW | 40,943 | $2,988 | 0.7% | $57.37 | +30.8% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 10,865 | $2,963 | 0.7% | $258.86 | +10.3% | COM | 009158106 |
| SPDW | SPDR INDEX SHS FDS | 66,077 | $2,827 | 0.7% | $33.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXUS | ISHARES TR | 34,151 | $2,820 | 0.7% | $81.74 | — | CORE MSCI TOTAL | 46432F834 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,776 | $2,753 | 0.6% | $131.01 | +6.9% | COM | 030420103 |
| INDA | ISHARES TR | 51,264 | $2,669 | 0.6% | $54.67 | — | MSCI INDIA ETF | 46429B598 |
| SBUX | STARBUCKS CORP | 31,325 | $2,650 | 0.6% | $92.95 | -4.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 21,831 | $2,500 | 0.6% | $95.84 | +22.1% | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 37,076 | $2,481 | 0.6% | $74.16 | -6.9% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 18,225 | $2,441 | 0.6% | $101.24 | +29.0% | COM | 002824100 |
| CW | CURTISS WRIGHT CORP | 4,490 | $2,438 | 0.6% | $225.56 | +118.2% | COM | 231561101 |
| O | REALTY INCOME CORP | 39,152 | $2,380 | 0.6% | $52.20 | +9.0% | COM | 756109104 |
| ZTS | ZOETIS INC | 16,188 | $2,369 | 0.6% | $162.00 | -7.1% | CL A | 98978V103 |
| FIX | COMFORT SYS USA INC | 2,861 | $2,361 | 0.6% | $149.05 | +354.3% | COM | 199908104 |
| MRK | MERCK & CO INC | 27,745 | $2,329 | 0.5% | $95.34 | -15.0% | COM | 58933Y105 |
| SPYV | SPDR SERIES TRUST | 41,737 | $2,309 | 0.5% | $46.06 | — | PRTFLO S&P500 VL | 78464A508 |
| NOW | SERVICENOW INC | 2,440 | $2,246 | 0.5% | $90.32 | +106.8% | COM | 81762P102 |
| BA | BOEING CO | 10,341 | $2,232 | 0.5% | $182.21 | +23.7% | COM | 097023105 |
| — | CYBERARK SOFTWARE LTD | 4,611 | $2,228 | 0.5% | $211.61 | — | SHS | M2682V108 |
| HGER | HARBOR ETF TRUST | 86,345 | $2,228 | 0.5% | $25.80 | — | HARBOR COMMODITY | 41151J505 |
| STRL | STERLING INFRASTRUCTURE INC | 6,287 | $2,136 | 0.5% | $130.51 | +117.5% | COM | 859241101 |
| JNJ | JOHNSON & JOHNSON | 10,783 | $1,999 | 0.5% | $152.81 | +10.9% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 16,031 | $1,993 | 0.5% | $118.01 | +7.5% | COM | 494368103 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,177 | $1,949 | 0.5% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| MSCI | MSCI INC | 3,366 | $1,910 | 0.4% | $502.78 | +11.9% | COM | 55354G100 |
| AON | AON PLC | 5,237 | $1,867 | 0.4% | $357.79 | +1.0% | SHS CL A | G0403H108 |
| NVO | NOVO-NORDISK A S | 33,448 | $1,856 | 0.4% | $92.23 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,669 | $1,844 | 0.4% | $328.12 | +47.6% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,990 | $1,765 | 0.4% | $81.52 | — | INT-TERM CORP | 92206C870 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,426 | $1,724 | 0.4% | $78.26 | +69.6% | COM | 681116109 |
| IDXX | IDEXX LABS INC | 2,531 | $1,617 | 0.4% | $478.19 | +26.9% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,560 | $1,617 | 0.4% | $95.52 | +8.4% | COM | 101137107 |
| NVT | NVENT ELECTRIC PLC | 16,116 | $1,590 | 0.4% | $55.51 | +55.8% | SHS | G6700G107 |
| ADBE | ADOBE INC | 4,258 | $1,502 | 0.4% | $384.28 | -6.6% | COM | 00724F101 |
| TIP | ISHARES TR | 12,636 | $1,405 | 0.3% | $108.01 | — | TIPS BD ETF | 464287176 |
| — | UNILEVER PLC | 23,319 | $1,382 | 0.3% | $50.41 | — | SPON ADR NEW | 904767704 |
| ELF | E L F BEAUTY INC | 10,407 | $1,379 | 0.3% | $80.12 | +53.9% | COM | 26856L103 |
| TLT | ISHARES TR | 15,423 | $1,378 | 0.3% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| MEDP | MEDPACE HLDGS INC | 2,641 | $1,358 | 0.3% | $244.25 | +78.8% | COM | 58506Q109 |
| RMBS | RAMBUS INC DEL | 12,935 | $1,348 | 0.3% | $59.72 | +29.1% | COM | 750917106 |
| ADSK | AUTODESK INC | 4,225 | $1,342 | 0.3% | $283.12 | +7.6% | COM | 052769106 |
| HALO | HALOZYME THERAPEUTICS INC | 18,042 | $1,323 | 0.3% | $43.25 | +53.6% | COM | 40637H109 |
| SPMB | SPDR SERIES TRUST | 56,974 | $1,278 | 0.3% | $21.82 | — | PORT MTG BK ETF | 78464A383 |
| VYM | VANGUARD WHITEHALL FDS | 9,054 | $1,276 | 0.3% | $140.94 | — | HIGH DIV YLD | 921946406 |
| SNPS | SYNOPSYS INC | 2,557 | $1,262 | 0.3% | $565.30 | 0.0% | COM | 871607107 |
| WDAY | WORKDAY INC | 5,214 | $1,255 | 0.3% | $218.13 | +6.0% | CL A | 98138H101 |
| SHYG | ISHARES TR | 28,636 | $1,240 | 0.3% | $42.26 | — | 0-5YR HI YL CP | 46434V407 |
| PTC | PTC INC | 6,067 | $1,232 | 0.3% | $152.25 | +33.9% | COM | 69370C100 |
| GLD | SPDR GOLD TR | 3,412 | $1,213 | 0.3% | $214.34 | — | GOLD SHS | 78463V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,992 | $1,211 | 0.3% | $56.29 | +10.9% | COM | 61174X109 |
| INTU | INTUIT | 1,727 | $1,179 | 0.3% | $710.20 | +1.3% | COM | 461202103 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,614 | $1,176 | 0.3% | $76.75 | +33.2% | COM | 05550J101 |
| PEP | PEPSICO INC | 8,354 | $1,173 | 0.3% | $151.87 | -7.5% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 20,559 | $1,169 | 0.3% | $53.41 | +9.6% | COM | 892356106 |
| SPSM | SPDR SERIES TRUST | 25,113 | $1,163 | 0.3% | $41.89 | — | PORTFOLIO S&P600 | 78468R853 |
| VMI | VALMONT INDS INC | 2,995 | $1,161 | 0.3% | $297.16 | +22.4% | COM | 920253101 |
| ASML | ASML HOLDING N V | 1,199 | $1,161 | 0.3% | $681.33 | — | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR | 11,371 | $1,140 | 0.3% | $98.59 | — | CORE US AGGBD ET | 464287226 |
| CSGP | COSTAR GROUP INC | 13,490 | $1,138 | 0.3% | $75.60 | +16.9% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,898 | $1,135 | 0.3% | $451.69 | -7.5% | COM | 92532F100 |
| PEN | PENUMBRA INC | 4,426 | $1,121 | 0.3% | $229.17 | +10.1% | COM | 70975L107 |
| PODD | INSULET CORP | 3,583 | $1,106 | 0.3% | $241.30 | +29.8% | COM | 45784P101 |
| CWB | SPDR SERIES TRUST | 12,110 | $1,096 | 0.3% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| ABNB | AIRBNB INC | 8,870 | $1,077 | 0.3% | $106.16 | +21.9% | COM CL A | 009066101 |
| LQD | ISHARES TR | 9,658 | $1,077 | 0.3% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| RBIL | RBB FD INC | 21,077 | $1,055 | 0.2% | $50.37 | — | FM ULTRASHORT TR | 74933W213 |
| EMB | ISHARES TR | 11,020 | $1,049 | 0.2% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 12,916 | $1,049 | 0.2% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE INC | 4,418 | $1,047 | 0.2% | $290.60 | -13.5% | COM | 79466L302 |
| IBDT | ISHARES TR | 40,865 | $1,043 | 0.2% | $25.46 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 42,758 | $1,041 | 0.2% | $24.30 | — | IBONDS 27 ETF | 46435UAA9 |
| SPTL | SPDR SERIES TRUST | 38,580 | $1,040 | 0.2% | $27.76 | — | PORTFOLIO LN TSR | 78464A664 |
| IBDR | ISHARES TR | 42,669 | $1,037 | 0.2% | $24.27 | — | IBONDS DEC2026 | 46435GAA0 |
| MORN | MORNINGSTAR INC | 4,468 | $1,037 | 0.2% | $253.71 | +5.1% | COM | 617700109 |
| — | ISHARES TR | 41,013 | $1,033 | 0.2% | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PAYC | PAYCOM SOFTWARE INC | 4,962 | $1,033 | 0.2% | $203.12 | +10.5% | COM | 70432V102 |
| GOVT | ISHARES TR | 44,250 | $1,023 | 0.2% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| HWKN | HAWKINS INC | 5,544 | $1,013 | 0.2% | $128.78 | +29.8% | COM | 420261109 |
| GD | GENERAL DYNAMICS CORP | 2,939 | $1,002 | 0.2% | $232.09 | +35.2% | COM | 369550108 |
| CSCO | CISCO SYS INC | 14,451 | $989 | 0.2% | $42.98 | +56.8% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 9,956 | $975 | 0.2% | $93.52 | 0.0% | COM | 90353T100 |
| CVLT | COMMVAULT SYS INC | 5,088 | $961 | 0.2% | $145.79 | +23.7% | COM | 204166102 |
| IVLU | ISHARES TR | 26,181 | $929 | 0.2% | $35.48 | — | MSCI INTL VLU FT | 46435G409 |
| PG | PROCTER AND GAMBLE CO | 5,957 | $915 | 0.2% | $142.40 | +8.8% | COM | 742718109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 58,008 | $911 | 0.2% | $12.27 | — | PHYSICAL SILVER | 85207K107 |
| PJT | PJT PARTNERS INC | 5,073 | $902 | 0.2% | $154.94 | +15.9% | COM CL A | 69343T107 |
| STE | STERIS PLC | 3,518 | $870 | 0.2% | $185.76 | +28.6% | SHS USD | G8473T100 |
| RGEN | REPLIGEN CORP | 6,505 | $870 | 0.2% | $149.91 | -19.0% | COM | 759916109 |
| KNSL | KINSALE CAP GROUP INC | 2,042 | $868 | 0.2% | $408.28 | +10.9% | COM | 49714P108 |
| SPSC | SPS COMM INC | 8,135 | $847 | 0.2% | $140.16 | -15.1% | COM | 78463M107 |
| RRC | RANGE RES CORP | 22,193 | $835 | 0.2% | $29.73 | +20.1% | COM | 75281A109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,518 | $830 | 0.2% | $214.93 | +9.0% | COM | 533900106 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,580 | $818 | 0.2% | $44.28 | -2.2% | COM | 302081104 |
| WFC | WELLS FARGO CO NEW | 9,752 | $817 | 0.2% | $42.84 | +87.8% | COM | 949746101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,515 | $781 | 0.2% | $63.01 | +10.5% | COM | 74112D101 |
| WAL | WESTERN ALLIANCE BANCORP | 8,896 | $771 | 0.2% | $85.19 | -1.7% | COM | 957638109 |
| PM | PHILIP MORRIS INTL INC | 4,671 | $758 | 0.2% | $84.30 | +95.9% | COM | 718172109 |
| POOL | POOL CORP | 2,404 | $745 | 0.2% | $319.81 | -2.7% | COM | 73278L105 |
| DUOL | DUOLINGO INC | 2,236 | $720 | 0.2% | $343.21 | -2.6% | CL A COM | 26603R106 |
| CDW | CDW CORP | 4,443 | $708 | 0.2% | $187.13 | -9.8% | COM | 12514G108 |
| REGN | REGENERON PHARMACEUTICALS | 1,221 | $687 | 0.2% | $667.27 | -15.4% | COM | 75886F107 |
| SPTS | SPDR SERIES TRUST | 23,404 | $686 | 0.2% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| CVX | CHEVRON CORP NEW | 4,411 | $685 | 0.2% | $149.98 | +1.5% | COM | 166764100 |
| ENTG | ENTEGRIS INC | 7,285 | $674 | 0.2% | $83.01 | +2.3% | COM | 29362U104 |
| UFPT | UFP TECHNOLOGIES INC | 3,308 | $660 | 0.2% | $181.72 | +21.0% | COM | 902673102 |
| SAP | SAP SE | 2,452 | $655 | 0.2% | $121.53 | — | SPON ADR | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 1,454 | $650 | 0.2% | $518.63 | -7.5% | COM NEW | 46120E602 |
| BMI | BADGER METER INC | 3,589 | $641 | 0.2% | $215.31 | -9.0% | COM | 056525108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,263 | $632 | 0.1% | $128.82 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 1,996 | $630 | 0.1% | $150.09 | +97.2% | COM | 46625H100 |
| COO | COOPER COS INC | 9,151 | $627 | 0.1% | $96.78 | -26.8% | COM | 216648501 |
| SHEL | SHELL PLC | 8,752 | $626 | 0.1% | $62.87 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,272 | $617 | 0.1% | $542.16 | -14.3% | COM | 883556102 |
| SYY | SYSCO CORP | 7,471 | $615 | 0.1% | $73.89 | +6.7% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 1,869 | $613 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| BOOT | BOOT BARN HLDGS INC | 3,665 | $607 | 0.1% | $172.36 | 0.0% | COM | 099406100 |
| COP | CONOCOPHILLIPS | 6,269 | $593 | 0.1% | $98.09 | -4.9% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 3,606 | $585 | 0.1% | $173.94 | -1.9% | COM | 053611109 |
| TRNO | TERRENO RLTY CORP | 10,041 | $570 | 0.1% | $59.41 | — | COM | 88146M101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,261 | $564 | 0.1% | $87.70 | +32.8% | COM NEW | 12541W209 |
| CART | MAPLEBEAR INC | 15,290 | $562 | 0.1% | $44.48 | +3.5% | COM | 565394103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 31,091 | $560 | 0.1% | $26.48 | -23.4% | CL A | 185123106 |
| NVS | NOVARTIS AG | 4,331 | $555 | 0.1% | $108.15 | — | SPONSORED ADR | 66987V109 |
| AEM | AGNICO EAGLE MINES LTD | 3,267 | $551 | 0.1% | $47.75 | +186.6% | COM | 008474108 |
| ENB | ENBRIDGE INC | 10,853 | $548 | 0.1% | $32.23 | +43.1% | COM | 29250N105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,747 | $546 | 0.1% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| BDX | BECTON DICKINSON & CO | 2,845 | $532 | 0.1% | $209.41 | -12.1% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 11,240 | $531 | 0.1% | $52.12 | -14.1% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 5,536 | $529 | 0.1% | $77.88 | +21.4% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 10,110 | $522 | 0.1% | $31.77 | +52.2% | COM | 060505104 |
| BN | BROOKFIELD CORP | 7,513 | $515 | 0.1% | $23.22 | +90.3% | CL A LTD VT SH | 11271J107 |
| SEIC | SEI INVTS CO | 6,008 | $510 | 0.1% | $80.29 | +10.0% | COM | 784117103 |
| PFE | PFIZER INC | 19,843 | $506 | 0.1% | $29.93 | -19.3% | COM | 717081103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,962 | $501 | 0.1% | $43.39 | — | US QUALTY FCTR | 46641Q761 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,866 | $500 | 0.1% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| EXPD | EXPEDITORS INTL WASH INC | 4,071 | $499 | 0.1% | $114.10 | +3.7% | COM | 302130109 |
| MELI | MERCADOLIBRE INC | 207 | $484 | 0.1% | $1293.96 | +85.5% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 3,889 | $481 | 0.1% | $88.00 | +36.1% | COM NEW | 26441C204 |
| EME | EMCOR GROUP INC | 740 | $481 | 0.1% | $165.24 | +267.0% | COM | 29084Q100 |
| UNP | UNION PAC CORP | 2,025 | $479 | 0.1% | $231.03 | -3.4% | COM | 907818108 |
| KO | COCA COLA CO | 6,986 | $463 | 0.1% | $56.84 | +19.5% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,381 | $459 | 0.1% | $185.10 | +71.0% | COM | 025816109 |
| USB | US BANCORP DEL | 9,141 | $442 | 0.1% | $37.29 | +24.3% | COM NEW | 902973304 |
| CME | CME GROUP INC | 1,630 | $440 | 0.1% | $198.67 | +35.8% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 7,006 | $438 | 0.1% | $64.34 | -1.5% | CL A | 609207105 |
| SMPL | SIMPLY GOOD FOODS CO | 17,569 | $436 | 0.1% | $36.06 | -18.1% | COM | 82900L102 |
| YUM | YUM BRANDS INC | 2,860 | $435 | 0.1% | $143.07 | +2.1% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 5,103 | $426 | 0.1% | $124.69 | -29.3% | CL B | 911312106 |
| T | AT&T INC | 15,005 | $424 | 0.1% | $15.61 | +79.8% | COM | 00206R102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,480 | $424 | 0.1% | $121.76 | — | SMLCP 600 GRTH | 921932794 |
| SPSB | SPDR SERIES TRUST | 13,945 | $422 | 0.1% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| IRM | IRON MTN INC DEL | 4,096 | $418 | 0.1% | $94.72 | 0.0% | COM | 46284V101 |
| FDS | FACTSET RESH SYS INC | 1,453 | $416 | 0.1% | $411.80 | -7.8% | COM | 303075105 |
| ICLR | ICON PLC | 2,329 | $408 | 0.1% | $199.53 | -16.1% | SHS | G4705A100 |
| DE | DEERE & CO | 882 | $403 | 0.1% | $485.86 | +0.8% | COM | 244199105 |
| MPWR | MONOLITHIC PWR SYS INC | 438 | $403 | 0.1% | $378.19 | +113.7% | COM | 609839105 |
| NCNO | NCINO INC | 14,283 | $387 | 0.1% | $27.55 | +6.0% | COM | 63947X101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,062 | $387 | 0.1% | $151.57 | +11.5% | COM | 828806109 |
| APH | AMPHENOL CORP NEW | 3,127 | $387 | 0.1% | $83.85 | +30.5% | CL A | 032095101 |
| CASY | CASEYS GEN STORES INC | 680 | $384 | 0.1% | $330.95 | +57.7% | COM | 147528103 |
| HLI | HOULIHAN LOKEY INC | 1,843 | $378 | 0.1% | $169.69 | +14.9% | CL A | 441593100 |
| SLYG | SPDR SERIES TRUST | 3,985 | $376 | 0.1% | $82.18 | — | S&P 600 SMCP GRW | 78464A201 |
| PSTG | PURE STORAGE INC | 4,477 | $375 | 0.1% | $57.88 | +14.9% | CL A | 74624M102 |
| XYZ | BLOCK INC | 5,173 | $374 | 0.1% | $61.43 | +21.8% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 4,950 | $373 | 0.1% | $72.01 | -5.8% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 745 | $372 | 0.1% | $435.86 | +2.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 397 | $367 | 0.1% | $969.96 | -1.4% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,961 | $365 | 0.1% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| AEP | AMERICAN ELEC PWR CO INC | 3,227 | $363 | 0.1% | $79.38 | +36.3% | COM | 025537101 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,836 | $362 | 0.1% | $45.65 | -11.7% | CL A COM | 292765104 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,479 | $361 | 0.1% | $67.75 | +21.1% | COM | 81768T108 |
| APPF | APPFOLIO INC | 1,294 | $357 | 0.1% | $229.40 | +17.7% | COM CL A | 03783C100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,281 | $354 | 0.1% | $41.03 | +44.4% | CL A | 78351F107 |
| NET | CLOUDFLARE INC | 1,627 | $349 | 0.1% | $145.18 | +40.6% | CL A COM | 18915M107 |
| CMCSA | COMCAST CORP NEW | 11,052 | $347 | 0.1% | $33.89 | -2.1% | CL A | 20030N101 |
| NKE | NIKE INC | 4,831 | $337 | 0.1% | $88.78 | -16.9% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 4,995 | $335 | 0.1% | $74.49 | -5.6% | COM | 70450Y103 |
| RJF | RAYMOND JAMES FINL INC | 1,930 | $333 | 0.1% | $107.88 | +52.6% | COM | 754730109 |
| AAON | AAON INC | 3,529 | $330 | 0.1% | $51.87 | +57.6% | COM PAR $0.004 | 000360206 |
| DEO | DIAGEO PLC | 3,402 | $325 | 0.1% | $141.54 | — | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 6,588 | $323 | 0.1% | $40.11 | +17.0% | COM | 311900104 |
| SE | SEA LTD | 1,799 | $322 | 0.1% | $159.94 | — | SPONSORD ADS | 81141R100 |
| WM | WASTE MGMT INC DEL | 1,446 | $319 | 0.1% | $207.97 | +7.6% | COM | 94106L109 |
| MNDY | MONDAY COM LTD | 1,603 | $310 | 0.1% | $252.24 | -8.7% | SHS | M7S64H106 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $300 | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| CR | CRANE COMPANY | 1,608 | $296 | 0.1% | $87.82 | +114.3% | COMMON STOCK | 224408104 |
| HDB | HDFC BANK LTD | 8,625 | $295 | 0.1% | $55.15 | — | SPONSORED ADS | 40415F101 |
| JAAA | JANUS DETROIT STR TR | 5,737 | $291 | 0.1% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| ILMN | ILLUMINA INC | 3,058 | $290 | 0.1% | $84.70 | +17.1% | COM | 452327109 |
| DSGX | DESCARTES SYS GROUP INC | 3,046 | $287 | 0.1% | $94.76 | +7.9% | COM | 249906108 |
| GRMN | GARMIN LTD | 1,155 | $284 | 0.1% | $210.46 | +8.8% | SHS | H2906T109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,169 | $269 | 0.1% | $194.38 | +17.0% | COM | 40171V100 |
| TPR | TAPESTRY INC | 2,356 | $267 | 0.1% | $104.00 | 0.0% | COM | 876030107 |
| DFH | DREAM FINDERS HOMES INC | 10,204 | $264 | 0.1% | $26.45 | +3.9% | COM CL A | 26154D100 |
| EHC | ENCOMPASS HEALTH CORP | 2,010 | $255 | 0.1% | $113.68 | +4.4% | COM | 29261A100 |
| OS | ONESTREAM INC | 13,852 | $255 | 0.1% | $27.55 | -20.3% | CL A | 68278B107 |
| USPH | U S PHYSICAL THERAPY | 2,975 | $253 | 0.1% | $73.71 | +8.7% | COM | 90337L108 |
| EMBJ | EMBRAER S.A. | 4,148 | $251 | 0.1% | $56.91 | — | SPONSORED ADS | 29082A107 |
| GIS | GENERAL MLS INC | 4,953 | $250 | 0.1% | $63.75 | -22.4% | COM | 370334104 |
| VIK | VIKING HOLDINGS LTD | 3,958 | $246 | 0.1% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| GSHD | GOOSEHEAD INS INC | 3,297 | $245 | 0.1% | $58.38 | +50.9% | COM CL A | 38267D109 |
| WMT | WALMART INC | 2,376 | $245 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| BRO | BROWN & BROWN INC | 2,599 | $244 | 0.1% | $71.47 | +36.0% | COM | 115236101 |
| LRN | STRIDE INC | 1,631 | $243 | 0.1% | $126.39 | +16.0% | COM | 86333M108 |
| UNH | UNITEDHEALTH GROUP INC | 703 | $243 | 0.1% | $496.75 | -39.8% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 1,652 | $239 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 504 | $230 | 0.1% | $407.20 | 0.0% | COM | 02043Q107 |
| DT | DYNATRACE INC | 4,696 | $228 | 0.1% | $50.93 | -0.6% | COM NEW | 268150109 |
| RVLV | REVOLVE GROUP INC | 10,643 | $227 | 0.1% | $22.88 | -4.7% | CL A | 76156B107 |
| HEI | HEICO CORP NEW | 697 | $225 | 0.1% | $276.67 | +15.0% | COM | 422806109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,028 | $224 | 0.1% | $11.33 | — | SPONSORED ADS | 606822104 |
| SPY | SPDR S&P 500 ETF TR | 332 | $221 | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| FICO | FAIR ISAAC CORP | 145 | $217 | 0.1% | $1877.74 | -19.9% | COM | 303250104 |
| PINS | PINTEREST INC | 6,734 | $217 | 0.1% | $30.35 | +19.5% | CL A | 72352L106 |
| GDDY | GODADDY INC | 1,575 | $216 | 0.1% | $182.74 | -15.8% | CL A | 380237107 |
| SHLD | GLOBAL X FDS | 3,051 | $214 | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| NU | NU HLDGS LTD | 13,381 | $214 | 0.1% | $13.00 | +7.3% | ORD SHS CL A | G6683N103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 696 | $213 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,117 | $212 | 0.0% | $99.78 | +5.4% | CL A | 099502106 |
| AMGN | AMGEN INC | 744 | $210 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| DDOG | DATADOG INC | 1,466 | $209 | 0.0% | $110.71 | +24.4% | CL A COM | 23804L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,136 | $207 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,975 | $207 | 0.0% | $13.69 | +22.9% | COM | 446150104 |
| DHI | D R HORTON INC | 1,212 | $205 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| REMX | VANECK ETF TRUST | 3,109 | $205 | 0.0% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| GFI | GOLD FIELDS LTD | 4,869 | $204 | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| HEI/A | HEICO CORP NEW | 798 | $203 | 0.0% | $218.68 | +14.2% | CL A | 422806208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,436 | $201 | 0.0% | $10.08 | — | SPONSORED ADR | 05946K101 |
| HMY | HARMONY GOLD MINING CO LTD | 10,895 | $198 | 0.0% | $8.28 | — | SPONSORED ADR | 413216300 |
| STWD | STARWOOD PPTY TR INC | 10,201 | $198 | 0.0% | $19.37 | — | COM | 85571B105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,889 | $183 | 0.0% | $12.32 | — | COM | 376536108 |
| VNET | VNET GROUP INC | 15,561 | $161 | 0.0% | $8.23 | — | SPONSORED ADS A | 90138A103 |
| TIGR | UP FINTECH HLDG LTD | 14,614 | $156 | 0.0% | $6.53 | — | SPONSORED ADS | 91531W106 |
| SBSW | SIBANYE STILLWATER LTD | 12,544 | $141 | 0.0% | $11.24 | — | SPONSORED ADR | 82575P107 |
| DAVA | ENDAVA PLC | 13,193 | $120 | 0.0% | $24.28 | — | ADS | 29260V105 |
| GRFS | GRIFOLS S A | 11,223 | $112 | 0.0% | $9.96 | — | SP ADR REP B NVT | 398438408 |
| CX | CEMEX SAB DE CV | 11,687 | $105 | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| AEG | AEGON LTD | 12,114 | $97 | 0.0% | $5.93 | — | AMER REG 1 CERT | 0076CA104 |
| YSG | YATSEN HLDG LTD | 10,132 | $92 | 0.0% | $9.06 | — | SPONSORED ADS | 985194208 |