CIK: 0001786411 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $202,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD LONG-TERM BOND ETF | 353,977 | $24,616 | 12.1% | $20.06 | — | ETF | 921937793 |
| SCHP | SCHWAB US TIPS ETF | 754,878 | $20,140 | 9.9% | $41.76 | — | ETF | 808524870 |
| MOS | MOSAIC CO NEW COM | 247,647 | $9,034 | 4.5% | $25.94 | +21.0% | Stock | 61945C103 |
| DELL | DELL TECHNOLOGIES INC CL C | 72,344 | $8,869 | 4.4% | $101.32 | 0.0% | Stock | 24703L202 |
| FAST | FASTENAL CO COM | 202,337 | $8,498 | 4.2% | $29.67 | +35.2% | Stock | 311900104 |
| DKS | DICKS SPORTING GOODS INC COM | 37,388 | $7,396 | 3.6% | $127.77 | +42.7% | Stock | 253393102 |
| ABBV | ABBVIE INC COM | 38,887 | $7,218 | 3.6% | $76.34 | +139.3% | Stock | 00287Y109 |
| — | GUESS INC COM | 566,537 | $6,849 | 3.4% | $11.14 | — | Stock | 401617105 |
| DOX | AMDOCS LTD SHS | 72,514 | $6,616 | 3.3% | $85.17 | +3.0% | Stock | G02602103 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 126,888 | $6,371 | 3.1% | $48.15 | — | ETF | 464289511 |
| VZ | VERIZON COMMUNICATIONS INC COM | 143,987 | $6,230 | 3.1% | $36.82 | +13.6% | Stock | 92343V104 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 269,565 | $5,715 | 2.8% | $20.81 | — | ETF | 46139W825 |
| CHCO | CITY HLDG CO COM | 46,209 | $5,657 | 2.8% | $69.61 | +65.0% | Stock | 177835105 |
| F | FORD MTR CO COM | 491,362 | $5,331 | 2.6% | $11.10 | -11.0% | Stock | 345370860 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 206,159 | $5,039 | 2.5% | $39.08 | — | ETF | 808524201 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 189,532 | $4,795 | 2.4% | $43.54 | — | ETF | 808524607 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 97,039 | $4,667 | 2.3% | $53.86 | -0.4% | Stock | 60871R209 |
| BLMN | BLOOMIN BRANDS INC COM | 538,470 | $4,636 | 2.3% | $10.03 | -22.4% | Stock | 094235108 |
| INFY | INFOSYS LTD SPONSORED ADR | 224,999 | $4,169 | 2.1% | $12.59 | — | ADR | 456788108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 143,819 | $4,034 | 2.0% | $39.66 | — | ETF | 808524508 |
| EIG | EMPLOYERS HLDGS INC COM | 73,309 | $3,459 | 1.7% | $34.27 | +38.0% | Stock | 292218104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 152,404 | $3,368 | 1.7% | $26.47 | — | ETF | 808524805 |
| CAG | CONAGRA BRANDS INC COM | 140,254 | $2,871 | 1.4% | $31.04 | -27.7% | Stock | 205887102 |
| COR | CENCORA INC COM | 5,180 | $1,553 | 0.8% | $255.30 | +12.3% | Stock | 03073E105 |
| EQH | EQUITABLE HLDGS INC COM | 26,653 | $1,495 | 0.7% | $49.74 | +1.9% | Stock | 29452E101 |
| CAH | CARDINAL HEALTH INC COM | 8,849 | $1,487 | 0.7% | $126.12 | +16.6% | Stock | 14149Y108 |
| ADSK | AUTODESK INC COM | 4,433 | $1,372 | 0.7% | $284.10 | -0.1% | Stock | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,969 | $1,323 | 0.7% | $243.58 | -2.4% | Stock | 43300A203 |
| VRSK | VERISK ANALYTICS INC COM | 4,149 | $1,292 | 0.6% | $287.73 | +4.8% | Stock | 92345Y106 |
| GDDY | GODADDY INC CL A | 7,175 | $1,292 | 0.6% | $185.31 | -3.2% | Stock | 380237107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 6,262 | $1,237 | 0.6% | $210.53 | -13.8% | Stock | 562750109 |
| MA | MASTERCARD INCORPORATED CL A | 2,198 | $1,235 | 0.6% | $515.00 | +7.1% | Stock | 57636Q104 |
| AAPL | APPLE INC COM | 5,874 | $1,205 | 0.6% | $180.45 | +11.6% | Stock | 037833100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27,771 | $1,183 | 0.6% | $30.71 | — | ETF | 808524888 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,666 | $1,155 | 0.6% | $96.18 | -0.8% | Stock | 68902V107 |
| BKNG | BOOKING HOLDINGS INC COM | 196 | $1,135 | 0.6% | $4771.67 | +6.8% | Stock | 09857L108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 36,469 | $1,099 | 0.5% | $24.93 | — | ETF | 808524706 |
| AZO | AUTOZONE INC COM | 288 | $1,069 | 0.5% | $3455.50 | +6.7% | Stock | 053332102 |
| LII | LENNOX INTL INC COM | 1,820 | $1,043 | 0.5% | $588.69 | -5.8% | Stock | 526107107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,464 | $1,036 | 0.5% | $437.77 | -5.2% | Stock | 620076307 |
| LLY | ELI LILLY & CO COM | 1,312 | $1,023 | 0.5% | $772.91 | +0.1% | Stock | 532457108 |
| NU | NU HLDGS LTD ORD SHS CL A | 74,405 | $1,021 | 0.5% | $12.15 | -1.4% | Stock | G6683N103 |
| NVO | NOVO-NORDISK A S ADR | 14,344 | $990 | 0.5% | $72.16 | — | ADR | 670100205 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 29,497 | $941 | 0.5% | $31.89 | — | ETF | 808524680 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 15,887 | $920 | 0.5% | $71.81 | -7.1% | Stock | 07831C103 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,119 | $845 | 0.4% | $82.25 | — | ETF | 003263100 |
| CLX | CLOROX CO DEL COM | 6,777 | $814 | 0.4% | $144.83 | -10.0% | Stock | 189054109 |
| BKAG | BNY MELLON CORE BOND ETF | 15,755 | $665 | 0.3% | $42.18 | — | ETF | 09661T602 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 21,413 | $510 | 0.3% | $23.80 | — | ETF | 78468R606 |
| MKL | MARKEL GROUP INC COM | 230 | $459 | 0.2% | $1834.98 | +2.2% | Stock | 570535104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,740 | $384 | 0.2% | $57.01 | — | ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 775 | $376 | 0.2% | $216.75 | +134.3% | Stock | 084670702 |
| TSLA | TESLA INC COM | 1,093 | $347 | 0.2% | $254.52 | +18.4% | Stock | 88160R101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,303 | $317 | 0.2% | $34.80 | — | ETF | 808524102 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 15,164 | $311 | 0.2% | $20.49 | — | ETF | 46139W759 |
| VOO | VANGUARD S&P 500 ETF | 513 | $291 | 0.1% | $513.91 | — | ETF | 922908363 |
| AMZN | AMAZON COM INC COM | 1,056 | $232 | 0.1% | $129.50 | +52.8% | Stock | 023135106 |
| WMT | WALMART INC COM | 2,229 | $218 | 0.1% | $52.91 | +79.1% | Stock | 931142103 |
| AON | AON PLC SHS CL A | 557 | $199 | 0.1% | $197.73 | +82.7% | Stock | G0403H108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,418 | $155 | 0.1% | $56.40 | — | ETF | 921910733 |
| NVDA | NVIDIA CORPORATION COM | 941 | $149 | 0.1% | $109.28 | +15.1% | Stock | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,006 | $145 | 0.1% | $101.68 | +0.7% | Stock | G7997R103 |
| MRK | MERCK & CO INC COM | 1,774 | $140 | 0.1% | $70.80 | +9.3% | Stock | 58933Y105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,344 | $138 | 0.1% | $25.34 | — | ETF | 46435U663 |
| NFLX | NETFLIX INC COM | 97 | $130 | 0.1% | $103.54 | +9.2% | Stock | 64110L106 |
| COST | COSTCO WHSL CORP NEW COM | 122 | $121 | 0.1% | $382.28 | +159.2% | Stock | 22160K105 |
| KO | COCA COLA CO COM | 1,659 | $117 | 0.1% | $64.92 | +7.5% | Stock | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 822 | $112 | 0.1% | $114.60 | +2.3% | Stock | 69608A108 |
| GILD | GILEAD SCIENCES INC COM | 979 | $109 | 0.1% | $100.44 | +3.9% | Stock | 375558103 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 894 | $106 | 0.1% | $118.43 | — | ETF | 09661T107 |
| TPR | TAPESTRY INC COM | 1,205 | $106 | 0.1% | $74.92 | +0.0% | Stock | 876030107 |
| HWM | HOWMET AEROSPACE INC COM | 566 | $105 | 0.1% | $153.62 | 0.0% | Stock | 443201108 |
| MO | ALTRIA GROUP INC COM | 1,771 | $104 | 0.1% | $52.99 | +5.6% | Stock | 02209S103 |
| CSCO | CISCO SYS INC COM | 1,490 | $103 | 0.1% | $60.36 | +0.0% | Stock | 17275R102 |
| PM | PHILIP MORRIS INTL INC COM | 546 | $99 | 0.0% | $164.87 | +1.5% | Stock | 718172109 |
| PGR | PROGRESSIVE CORP COM | 364 | $97 | 0.0% | $249.42 | +3.3% | Stock | 743315103 |
| QCOM | QUALCOMM INC COM | 596 | $95 | 0.0% | $147.33 | -1.6% | Stock | 747525103 |
| FTNT | FORTINET INC COM | 882 | $93 | 0.0% | $100.93 | -0.0% | Stock | 34959E109 |
| MSFT | MICROSOFT CORP COM | 183 | $91 | 0.0% | $247.78 | +74.5% | Stock | 594918104 |
| HD | HOME DEPOT INC COM | 234 | $86 | 0.0% | $357.93 | -0.6% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 512 | $82 | 0.0% | $125.80 | +27.8% | Stock | 742718109 |
| USFD | US FOODS HLDG CORP COM | 1,000 | $77 | 0.0% | $25.95 | +174.9% | Stock | 912008109 |
| RES | RPC INC COM | 16,066 | $76 | 0.0% | $4.69 | 0.0% | Stock | 749660106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 2,515 | $76 | 0.0% | $26.00 | 0.0% | Stock | 46269C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $76 | 0.0% | $44.10 | +79.0% | Stock | 744573106 |
| IPAR | INTERPARFUMS INC COM | 575 | $76 | 0.0% | $122.24 | 0.0% | Stock | 458334109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 113 | $75 | 0.0% | $377.65 | — | ETF | 92204A702 |
| AMGN | AMGEN INC COM | 264 | $74 | 0.0% | $278.56 | -0.3% | Stock | 031162100 |
| MMM | 3M CO COM | 484 | $74 | 0.0% | $117.52 | +20.2% | Stock | 88579Y101 |
| PEP | PEPSICO INC COM | 487 | $64 | 0.0% | $123.53 | +6.1% | Stock | 713448108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 390 | $64 | 0.0% | $157.17 | — | ETF | 922908512 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 1,023 | $57 | 0.0% | $28.35 | — | ETF | 233051143 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 281 | $53 | 0.0% | $101.37 | — | ETF | 33939L688 |
| SCHW | SCHWAB CHARLES CORP COM | 565 | $52 | 0.0% | $54.81 | +51.7% | Stock | 808513105 |
| TGT | TARGET CORP COM | 490 | $48 | 0.0% | $127.36 | -26.7% | Stock | 87612E106 |
| META | META PLATFORMS INC CL A | 60 | $44 | 0.0% | $349.17 | +76.6% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 247 | $44 | 0.0% | $121.79 | +35.4% | Stock | 02079K107 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 3,835 | $44 | 0.0% | $13.30 | — | Stock | 25400Q113 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 148 | $44 | 0.0% | $253.82 | 0.0% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO. COM | 149 | $43 | 0.0% | $162.59 | +55.4% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM | 328 | $41 | 0.0% | $116.89 | -12.1% | Stock | 254687106 |
| NUE | NUCOR CORP COM | 289 | $37 | 0.0% | $146.81 | -21.3% | Stock | 670346105 |
| LOW | LOWES COS INC COM | 166 | $37 | 0.0% | $194.53 | +13.4% | Stock | 548661107 |
| EVRG | EVERGY INC COM | 478 | $33 | 0.0% | $45.07 | +45.5% | Stock | 30034W106 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 965 | $31 | 0.0% | $31.99 | — | ETF | 31609A206 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 369 | $30 | 0.0% | $80.97 | — | ETF | 81369Y308 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 1,086 | $30 | 0.0% | $27.35 | — | ETF | 808524672 |
| GOOGL | ALPHABET INC CAP STK CL A | 160 | $28 | 0.0% | $116.52 | +40.1% | Stock | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 94 | $28 | 0.0% | $321.01 | -5.6% | Stock | G1151C101 |
| — | HUMANKIND US STOCK ETF | 863 | $28 | 0.0% | $31.80 | — | ETF | 444869101 |
| ORCL | ORACLE CORP COM | 127 | $28 | 0.0% | $116.52 | +38.0% | Stock | 68389X105 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 431 | $27 | 0.0% | $36.77 | — | ETF | 46138E263 |
| WM | WASTE MGMT INC DEL COM | 115 | $26 | 0.0% | $157.45 | +45.8% | Stock | 94106L109 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $25 | 0.0% | $83.27 | +20.4% | Stock | 744320102 |
| V | VISA INC COM CL A | 71 | $25 | 0.0% | $222.93 | +55.6% | Stock | 92826C839 |
| TWLO | TWILIO INC CL A | 178 | $22 | 0.0% | $61.98 | +71.5% | Stock | 90138F102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,671 | $22 | 0.0% | $14.08 | — | ETF | 464288224 |
| SBUX | STARBUCKS CORP COM | 230 | $21 | 0.0% | $72.76 | +17.1% | Stock | 855244109 |
| OPLN | OPENLANE INC COM | 838 | $20 | 0.0% | $15.66 | +34.9% | Stock | 48238T109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 235 | $20 | 0.0% | $53.24 | — | ETF | 389637109 |
| LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 430 | $19 | 0.0% | $44.73 | — | ETF | 210322756 |
| RTX | RTX CORPORATION COM | 131 | $19 | 0.0% | $119.43 | +10.3% | Stock | 75513E101 |
| HOLX | HOLOGIC INC COM | 285 | $19 | 0.0% | $64.37 | -6.9% | Stock | 436440101 |
| GD | GENERAL DYNAMICS CORP COM | 63 | $18 | 0.0% | $267.02 | +2.0% | Stock | 369550108 |
| L | LOEWS CORP COM | 195 | $18 | 0.0% | $63.83 | +37.3% | Stock | 540424108 |
| KKR | KKR & CO INC COM | 134 | $18 | 0.0% | $117.42 | -0.7% | Stock | 48251W104 |
| UAL | UNITED AIRLS HLDGS INC COM | 222 | $18 | 0.0% | $51.13 | +44.1% | Stock | 910047109 |
| NKE | NIKE INC CL B | 240 | $17 | 0.0% | $75.01 | -21.2% | Stock | 654106103 |
| UNP | UNION PAC CORP COM | 71 | $16 | 0.0% | $224.39 | -2.6% | Stock | 907818108 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 442 | $16 | 0.0% | $34.54 | — | ETF | 97717Y691 |
| HEI/A | HEICO CORP NEW CL A | 61 | $16 | 0.0% | $189.29 | +15.5% | Stock | 422806208 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 237 | $15 | 0.0% | $31.29 | +18.0% | Stock | 11271J107 |
| POST | POST HLDGS INC COM | 131 | $14 | 0.0% | $92.52 | +21.1% | Stock | 737446104 |
| AXP | AMERICAN EXPRESS CO COM | 44 | $14 | 0.0% | $195.97 | +42.6% | Stock | 025816109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 492 | $14 | 0.0% | $35.97 | — | ETF | 808524409 |
| RNR | RENAISSANCERE HLDGS LTD COM | 54 | $13 | 0.0% | $204.79 | +18.4% | Stock | G7496G103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $13 | 0.0% | $68.69 | +58.5% | Stock | 007903107 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 379 | $12 | 0.0% | $25.87 | +24.6% | Stock | G36738105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 135 | $12 | 0.0% | $90.00 | +1.3% | Stock | 67103H107 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $12 | 0.0% | $1152.37 | +14.0% | Stock | 893641100 |
| MCD | MCDONALDS CORP COM | 41 | $12 | 0.0% | $249.08 | +21.9% | Stock | 580135101 |
| PROF | PROFOUND MED CORP COM NEW | 2,000 | $12 | 0.0% | $5.29 | 0.0% | Stock | 74319B502 |
| MCK | MCKESSON CORP COM | 15 | $11 | 0.0% | $553.37 | +27.2% | Stock | 58155Q103 |
| GIS | GENERAL MLS INC COM | 211 | $11 | 0.0% | $60.15 | -10.6% | Stock | 370334104 |
| NOC | NORTHROP GRUMMAN CORP COM | 20 | $10 | 0.0% | $470.02 | +3.4% | Stock | 666807102 |
| CMI | CUMMINS INC COM | 30 | $10 | 0.0% | $134.72 | +126.9% | Stock | 231021106 |
| CPRT | COPART INC COM | 198 | $10 | 0.0% | $51.93 | +7.8% | Stock | 217204106 |
| BRO | BROWN & BROWN INC COM | 84 | $9 | 0.0% | $98.62 | +13.5% | Stock | 115236101 |
| LMT | LOCKHEED MARTIN CORP COM | 20 | $9 | 0.0% | $448.29 | +2.4% | Stock | 539830109 |
| WFC | WELLS FARGO CO NEW COM | 113 | $9 | 0.0% | $27.17 | +161.8% | Stock | 949746101 |
| BWXT | BWX TECHNOLOGIES INC COM | 62 | $9 | 0.0% | $88.00 | +32.2% | Stock | 05605H100 |
| CI | THE CIGNA GROUP COM | 27 | $9 | 0.0% | $335.01 | -5.1% | Stock | 125523100 |
| MS | MORGAN STANLEY COM NEW | 58 | $8 | 0.0% | $96.90 | +24.8% | Stock | 617446448 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 69 | $8 | 0.0% | $75.40 | +32.6% | Stock | 82509L107 |
| CRM | SALESFORCE INC COM | 29 | $8 | 0.0% | $232.40 | +14.5% | Stock | 79466L302 |
| CSGP | COSTAR GROUP INC COM | 98 | $8 | 0.0% | $75.84 | +2.7% | Stock | 22160N109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 122 | $8 | 0.0% | $49.54 | +23.3% | Stock | 61174X109 |
| VMC | VULCAN MATLS CO COM | 29 | $8 | 0.0% | $245.85 | +4.1% | Stock | 929160109 |
| SO | SOUTHERN CO COM | 81 | $7 | 0.0% | $59.36 | +48.2% | Stock | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 63 | $7 | 0.0% | $94.55 | +22.1% | Stock | 26441C204 |
| ADI | ANALOG DEVICES INC COM | 31 | $7 | 0.0% | $220.13 | -6.4% | Stock | 032654105 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $7 | 0.0% | $544.48 | +3.2% | Stock | 776696106 |
| COP | CONOCOPHILLIPS COM | 81 | $7 | 0.0% | $105.08 | -16.2% | Stock | 20825C104 |
| TXN | TEXAS INSTRS INC COM | 35 | $7 | 0.0% | $112.54 | +54.9% | Stock | 882508104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 48 | $7 | 0.0% | $96.70 | +42.4% | Stock | 538034109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $7 | 0.0% | $55.30 | — | ADR | 03524A108 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $7 | 0.0% | $59.11 | +52.3% | Stock | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15 | $7 | 0.0% | $480.37 | -4.1% | Stock | 92532F100 |
| NDAQ | NASDAQ INC COM | 74 | $7 | 0.0% | $67.05 | +18.1% | Stock | 631103108 |
| ABT | ABBOTT LABS COM | 48 | $7 | 0.0% | $107.07 | +22.0% | Stock | 002824100 |
| EXC | EXELON CORP COM | 150 | $7 | 0.0% | $33.22 | +31.2% | Stock | 30161N101 |
| CBRE | CBRE GROUP INC CL A | 46 | $6 | 0.0% | $109.03 | +16.0% | Stock | 12504L109 |
| KLAC | KLA CORP COM NEW | 7 | $6 | 0.0% | $775.08 | -3.4% | Stock | 482480100 |
| ETN | EATON CORP PLC SHS | 17 | $6 | 0.0% | $301.25 | +1.8% | Stock | G29183103 |
| KMX | CARMAX INC COM | 89 | $6 | 0.0% | $86.79 | -22.5% | Stock | 143130102 |
| TYL | TYLER TECHNOLOGIES INC COM | 10 | $6 | 0.0% | $563.06 | +0.6% | Stock | 902252105 |
| CB | CHUBB LIMITED COM | 20 | $6 | 0.0% | $270.79 | +6.0% | Stock | H1467J104 |
| C | CITIGROUP INC COM NEW | 67 | $6 | 0.0% | $59.42 | +19.8% | Stock | 172967424 |
| PCAR | PACCAR INC COM | 58 | $6 | 0.0% | $79.61 | +13.6% | Stock | 693718108 |
| FICO | FAIR ISAAC CORP COM | 3 | $5 | 0.0% | $1710.97 | +9.7% | Stock | 303250104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 25 | $5 | 0.0% | $216.92 | +2.9% | Stock | 571748102 |
| MAR | MARRIOTT INTL INC NEW CL A | 20 | $5 | 0.0% | $217.66 | +14.5% | Stock | 571903202 |
| TTD | THE TRADE DESK INC COM CL A | 75 | $5 | 0.0% | $109.35 | -41.6% | Stock | 88339J105 |
| IQV | IQVIA HLDGS INC COM | 33 | $5 | 0.0% | $156.72 | -3.9% | Stock | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $5 | 0.0% | $142.51 | -34.0% | Stock | 911312106 |
| D | DOMINION ENERGY INC COM | 88 | $5 | 0.0% | $51.16 | +3.9% | Stock | 25746U109 |
| DPZ | DOMINOS PIZZA INC COM | 11 | $5 | 0.0% | $425.05 | +9.2% | Stock | 25754A201 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $5 | 0.0% | $465.56 | +12.3% | Stock | 46120E602 |
| MSCI | MSCI INC COM | 8 | $5 | 0.0% | $533.24 | +3.0% | Stock | 55354G100 |
| VEEV | VEEVA SYS INC CL A COM | 16 | $5 | 0.0% | $197.66 | +25.5% | Stock | 922475108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 42 | $5 | 0.0% | $113.92 | 0.0% | Stock | 05550J101 |
| ITW | ILLINOIS TOOL WKS INC COM | 18 | $4 | 0.0% | $237.29 | -0.1% | Stock | 452308109 |
| IT | GARTNER INC COM | 11 | $4 | 0.0% | $480.74 | -13.0% | Stock | 366651107 |
| ACGL | ARCH CAP GROUP LTD ORD | 45 | $4 | 0.0% | $98.89 | -6.7% | Stock | G0450A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 17 | $4 | 0.0% | $215.67 | +4.7% | REIT | 78410G104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18 | $4 | 0.0% | $244.07 | -21.0% | Stock | N6596X109 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 37 | $4 | 0.0% | $77.43 | — | Stock | 531229755 |
| SEIC | SEI INVTS CO COM | 43 | $4 | 0.0% | $65.58 | +21.6% | Stock | 784117103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 70 | $4 | 0.0% | $33.02 | — | ETF | 78464A847 |
| HON | HONEYWELL INTL INC COM | 16 | $4 | 0.0% | $188.34 | +6.0% | Stock | 438516106 |
| NVS | NOVARTIS AG SPONSORED ADR | 30 | $4 | 0.0% | $115.03 | — | ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $4 | 0.0% | $250.01 | +58.6% | Stock | 036752103 |
| LEN | LENNAR CORP CL A | 30 | $3 | 0.0% | $164.24 | -34.7% | Stock | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 29 | $3 | 0.0% | $120.24 | -7.8% | Stock | 302130109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6 | $3 | 0.0% | $389.94 | +35.0% | Stock | 573284106 |
| STZ | CONSTELLATION BRANDS INC CL A | 20 | $3 | 0.0% | $189.21 | -6.6% | Stock | 21036P108 |
| VRSN | VERISIGN INC COM | 11 | $3 | 0.0% | $178.79 | +50.4% | Stock | 92343E102 |
| REGN | REGENERON PHARMACEUTICALS COM | 6 | $3 | 0.0% | $1106.73 | -49.8% | Stock | 75886F107 |
| FDS | FACTSET RESH SYS INC COM | 7 | $3 | 0.0% | $418.21 | +3.9% | Stock | 303075105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 18 | $3 | 0.0% | $139.75 | +11.1% | Stock | 03990B101 |
| AVGO | BROADCOM INC COM | 11 | $3 | 0.0% | $130.71 | +65.2% | Stock | 11135F101 |
| YUM | YUM BRANDS INC COM | 20 | $3 | 0.0% | $129.38 | +11.4% | Stock | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7 | $3 | 0.0% | $589.13 | -29.2% | Stock | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 40 | $3 | 0.0% | $79.21 | -32.0% | Stock | 595017104 |
| UNH | UNITEDHEALTH GROUP INC COM | 8 | $2 | 0.0% | $253.12 | +48.1% | Stock | 91324P102 |
| XYZ | BLOCK INC CL A | 36 | $2 | 0.0% | $64.60 | -9.9% | Stock | 852234103 |
| PNC | PNC FINL SVCS GROUP INC COM | 13 | $2 | 0.0% | $167.50 | -0.9% | Stock | 693475105 |
| WDAY | WORKDAY INC CL A | 10 | $2 | 0.0% | $236.18 | +3.1% | Stock | 98138H101 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $2 | 0.0% | $213.14 | +29.2% | Stock | 550021109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 47 | $2 | 0.0% | $41.87 | — | ETF | 389930207 |
| H | HYATT HOTELS CORP COM CL A | 16 | $2 | 0.0% | $146.76 | -15.2% | Stock | 448579102 |
| BITO | PROSHARES BITCOIN ETF | 103 | $2 | 0.0% | $21.50 | — | ETF | 74347G440 |
| IDXX | IDEXX LABS INC COM | 4 | $2 | 0.0% | $485.80 | -1.6% | Stock | 45168D104 |
| DE | DEERE & CO COM | 4 | $2 | 0.0% | $369.25 | +31.3% | Stock | 244199105 |
| MCO | MOODYS CORP COM | 4 | $2 | 0.0% | $458.71 | +0.5% | Stock | 615369105 |
| ILMN | ILLUMINA INC COM | 21 | $2 | 0.0% | $123.37 | -34.2% | Stock | 452327109 |
| VTV | VANGUARD VALUE ETF | 10 | $2 | 0.0% | $137.99 | — | ETF | 922908744 |
| WRB | BERKLEY W R CORP COM | 21 | $2 | 0.0% | $53.88 | +29.8% | Stock | 084423102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $2 | 0.0% | $258.29 | +148.5% | Stock | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13 | $1 | 0.0% | $106.13 | — | ADR | 01609W102 |
| DRI | DARDEN RESTAURANTS INC COM | 6 | $1 | 0.0% | $204.29 | 0.0% | Stock | 237194105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4 | $1 | 0.0% | $278.61 | +17.6% | Stock | 363576109 |
| ROST | ROSS STORES INC COM | 9 | $1 | 0.0% | $145.34 | -5.2% | Stock | 778296103 |
| WIX | WIX COM LTD SHS | 7 | $1 | 0.0% | $160.83 | +0.1% | Stock | M98068105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 53 | $1 | 0.0% | $20.87 | — | ETF | 389638107 |
| — | ANSYS INC COM | 3 | $1 | 0.0% | $318.67 | — | Stock | 03662Q105 |
| WAT | WATERS CORP COM | 3 | $1 | 0.0% | $325.56 | +5.6% | Stock | 941848103 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 75 | $1 | 0.0% | $13.06 | -11.6% | Stock | 71385M107 |
| SHW | SHERWIN WILLIAMS CO COM | 3 | $1 | 0.0% | $244.62 | +40.8% | Stock | 824348106 |
| YUMC | YUM CHINA HLDGS INC COM | 23 | $1 | 0.0% | $33.29 | +34.3% | Stock | 98850P109 |
| HAL | HALLIBURTON CO COM | 50 | $1 | 0.0% | $13.17 | +56.1% | Stock | 406216101 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $1 | 0.0% | $71.50 | — | Stock | 531229771 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $1 | 0.0% | — | — | ADR | 38059T106 |
| SSTK | SHUTTERSTOCK INC COM | 49 | $1 | 0.0% | $44.78 | -60.7% | Stock | 825690100 |
| UAA | UNDER ARMOUR INC CL A | 120 | $1 | 0.0% | $19.42 | -67.9% | Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 120 | $1 | 0.0% | $17.60 | -66.5% | Stock | 904311206 |
| TECK | TECK RESOURCES LTD CL B | 19 | $1 | 0.0% | $36.12 | 0.0% | Stock | 878742204 |
| PYPL | PAYPAL HLDGS INC COM | 10 | $1 | 0.0% | $80.76 | -15.4% | Stock | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $1 | 0.0% | $105.76 | -84.4% | Stock | 83417M104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11 | $1 | 0.0% | $57.90 | — | ETF | 464288638 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8 | $0 | 0.0% | $61.25 | — | ETF | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5 | $0 | 0.0% | $94.00 | — | ETF | 315948109 |
| MRP | MILLROSE PPTYS INC COM CL A | 15 | $0 | 0.0% | $26.53 | — | reit | 601137102 |
| TGLS | TECNOGLASS INC ORD SHS | 5 | $0 | 0.0% | $77.43 | 0.0% | Stock | G87264100 |
| RUM | RUMBLE INC COM CL A | 40 | $0 | 0.0% | $10.96 | -22.0% | Stock | 78137L105 |
| TJX | TJX COS INC NEW COM | 2 | $0 | 0.0% | $46.63 | +169.9% | Stock | 872540109 |
| — | CADRENAL THERAPEUTICS INC COM NEW | 20 | $0 | 0.0% | $17.65 | — | Stock | 127636108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 30 | $0 | 0.0% | $7.67 | — | ADR | 910873405 |
| HSY | HERSHEY CO COM | 1 | $0 | 0.0% | $117.69 | +37.3% | Stock | 427866108 |
| NRXP | NRX PHARMACEUTICALS INC COM NEW | 50 | $0 | 0.0% | $1.34 | +86.5% | Stock | 629444209 |
| FUBO | FUBOTV INC COM | 42 | $0 | 0.0% | $1.53 | +104.1% | Stock | 35953D104 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 5 | $0 | 0.0% | $23.80 | — | ETF | 38964R203 |
| INTC | INTEL CORP COM | 5 | $0 | 0.0% | $35.45 | -41.6% | Stock | 458140100 |
| — | BERRY CORP COM | 33 | $0 | 0.0% | $2.73 | — | Stock | 08579X101 |
| — | BIOMX INC COM NEW | 159 | $0 | 0.0% | $0.55 | — | Stock | 09090D103 |
| CARM | CARISMA THERAPEUTICS INC COM | 150 | $0 | 0.0% | $0.82 | -67.5% | Stock | 14216R101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1 | $0 | 0.0% | $38.70 | 0.0% | Stock | H17182108 |
| — | SONNET BIOTHERAPEUTC HLDNG INC COM NEW | 32 | $0 | 0.0% | $1.47 | — | Stock | 83548R402 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $0 | 0.0% | $41.00 | — | Stock | 674599162 |
| JTAI | JET AI INC COM NEW | 1 | $0 | 0.0% | $4.00 | — | Stock | 47714H308 |