CIK: 0001666363 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $1,921,523 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 2,014,548 | $152,400 | 7.9% | $74.04 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 349,578 | $129,630 | 6.7% | $312.26 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 219,546 | $112,827 | 5.9% | $395.98 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 1,214,358 | $112,073 | 5.8% | $85.81 | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 1,302,134 | $70,276 | 3.7% | $53.94 | — | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 712,294 | $57,447 | 3.0% | $75.08 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 213,465 | $47,417 | 2.5% | $146.74 | +57.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,010 | $41,297 | 2.1% | $203.09 | +99.5% | COM | 594918104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1,259,232 | $36,921 | 1.9% | $28.83 | — | SHS | 14021M107 |
| NVDA | NVIDIA CORPORATION | 297,049 | $32,194 | 1.7% | $113.66 | +11.5% | COM | 67066G104 |
| OSEA | HARBOR ETF TRUST | 968,945 | $25,711 | 1.3% | $26.51 | — | INTERNATNAL COMP | 41151J885 |
| META | META PLATFORMS INC | 42,220 | $24,334 | 1.3% | $417.88 | +53.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 151,091 | $23,365 | 1.2% | $113.80 | +58.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 65,042 | $22,795 | 1.2% | $244.86 | +37.4% | COM CL A | 92826C839 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 818,109 | $21,942 | 1.1% | $27.10 | — | MUNICIPAL INCOME | 14020Y201 |
| AVGO | BROADCOM INC | 125,708 | $21,047 | 1.1% | $158.94 | +32.0% | COM | 11135F101 |
| WMT | WALMART INC | 228,283 | $20,041 | 1.0% | $53.65 | +73.2% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 499,174 | $19,652 | 1.0% | $34.72 | — | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 37,146 | $19,455 | 1.0% | $324.10 | +54.1% | COM | 91324P102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,086,254 | $19,379 | 1.0% | $16.64 | +19.2% | COM NEW | 642045108 |
| HEI/A | HEICO CORP NEW | 89,672 | $18,918 | 1.0% | $120.32 | +60.9% | CL A | 422806208 |
| ABBV | ABBVIE INC | 89,376 | $18,726 | 1.0% | $140.97 | +34.3% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 65,561 | $18,554 | 1.0% | $83.75 | +192.9% | COM | 743315103 |
| LLY | ELI LILLY & CO | 21,283 | $17,578 | 0.9% | $555.09 | +48.9% | COM | 532457108 |
| EFA | ISHARES TR | 210,227 | $17,182 | 0.9% | $70.96 | — | MSCI EAFE ETF | 464287465 |
| QTWO | Q2 HLDGS INC | 211,787 | $16,945 | 0.9% | $60.43 | +46.0% | COM | 74736L109 |
| COP | CONOCOPHILLIPS | 161,149 | $16,924 | 0.9% | $93.40 | +3.6% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 93,605 | $16,821 | 0.9% | $164.20 | +11.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 68,332 | $16,762 | 0.9% | $235.41 | +6.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 45,363 | $16,625 | 0.9% | $215.09 | +77.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 102,704 | $15,776 | 0.8% | $107.01 | +49.2% | COM | 747525103 |
| FISV | FISERV INC | 69,917 | $15,440 | 0.8% | $122.74 | +78.4% | COM | 337738108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 403,228 | $15,387 | 0.8% | $33.88 | — | EMQQ THE EMERGIN | 301505889 |
| TJX | TJX COS INC NEW | 125,830 | $15,326 | 0.8% | $96.35 | +24.6% | COM | 872540109 |
| KLAC | KLA CORP | 21,718 | $14,764 | 0.8% | $399.18 | +79.1% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 111,145 | $14,722 | 0.8% | $123.96 | +0.7% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 323,691 | $14,650 | 0.8% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 76,864 | $14,624 | 0.8% | $155.22 | +39.8% | COM | 023135106 |
| URI | UNITED RENTALS INC | 22,831 | $14,308 | 0.7% | $258.26 | +164.1% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 159,711 | $13,877 | 0.7% | $66.74 | +43.4% | COM | 595112103 |
| MLI | MUELLER INDS INC | 180,983 | $13,780 | 0.7% | $40.57 | +94.8% | COM | 624756102 |
| AVUV | AMERICAN CENTY ETF TR | 157,843 | $13,759 | 0.7% | $79.64 | — | US SML CP VALU | 025072877 |
| XLK | SELECT SECTOR SPDR TR | 63,355 | $13,082 | 0.7% | $124.78 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 104,218 | $12,395 | 0.6% | $85.05 | +26.1% | COM | 30231G102 |
| IWO | ISHARES TR | 34,454 | $8,804 | 0.5% | $255.84 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 164,370 | $8,187 | 0.4% | $40.99 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 13,863 | $7,790 | 0.4% | $373.77 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,424 | $7,509 | 0.4% | $505.39 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 186,831 | $6,803 | 0.4% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEMV | ISHARES INC | 111,236 | $6,490 | 0.3% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| CVX | CHEVRON CORP NEW | 37,484 | $6,271 | 0.3% | $123.50 | +21.8% | COM | 166764100 |
| IMTM | ISHARES TR | 155,254 | $6,201 | 0.3% | $39.94 | — | MSCI INTL MOMENT | 46434V449 |
| IQDG | WISDOMTREE TR | 170,214 | $6,073 | 0.3% | $38.09 | — | INTL QULTY DIV | 97717X131 |
| BIL | SPDR SER TR | 64,559 | $5,922 | 0.3% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 37,590 | $5,489 | 0.3% | $138.68 | — | SBI HEALTHCARE | 81369Y209 |
| IUSB | ISHARES TR | 102,751 | $4,735 | 0.2% | $49.10 | — | CORE TOTAL USD | 46434V613 |
| XLY | SELECT SECTOR SPDR TR | 22,934 | $4,529 | 0.2% | $176.25 | — | SBI CONS DISCR | 81369Y407 |
| ASML | ASML HOLDING N V | 6,597 | $4,371 | 0.2% | $644.86 | — | N Y REGISTRY SHS | N07059210 |
| EWT | ISHARES INC | 88,458 | $4,200 | 0.2% | $50.92 | — | MSCI TAIWAN ETF | 46434G772 |
| AMD | ADVANCED MICRO DEVICES INC | 38,646 | $3,970 | 0.2% | $66.91 | +66.2% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,596 | $3,802 | 0.2% | $193.51 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 12,008 | $3,741 | 0.2% | $259.92 | +10.5% | COM | 031162100 |
| FXI | ISHARES TR | 103,781 | $3,720 | 0.2% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| XLI | SELECT SECTOR SPDR TR | 27,489 | $3,603 | 0.2% | $107.37 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,732 | $3,585 | 0.2% | $364.58 | +33.3% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 36,602 | $3,530 | 0.2% | $73.21 | — | COMMUNICATION | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,856 | $3,462 | 0.2% | $92.48 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 20,275 | $3,455 | 0.2% | $103.09 | +59.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 21,757 | $3,454 | 0.2% | $83.36 | +64.3% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 3,650 | $3,452 | 0.2% | $349.44 | +177.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 21,947 | $3,429 | 0.2% | $145.50 | +25.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 13,201 | $3,421 | 0.2% | $228.31 | +46.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 3,633 | $3,388 | 0.2% | $54.90 | +73.2% | COM | 64110L106 |
| LOW | LOWES COS INC | 14,186 | $3,309 | 0.2% | $177.13 | +36.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 19,889 | $3,298 | 0.2% | $148.45 | +2.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 23,191 | $3,076 | 0.2% | $89.16 | +40.7% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 1,553 | $3,030 | 0.2% | $1579.73 | +25.7% | COM | 58733R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 58,981 | $2,999 | 0.2% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MA | MASTERCARD INCORPORATED | 5,434 | $2,979 | 0.2% | $345.59 | +56.8% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 3,725 | $2,966 | 0.2% | $146.09 | +31.9% | COM | 81762P102 |
| QUAL | ISHARES TR | 17,258 | $2,949 | 0.2% | $129.52 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 10,829 | $2,914 | 0.2% | $228.96 | +27.7% | COM | 025816109 |
| — | SOLARWINDS CORP | 157,499 | $2,903 | 0.2% | $14.25 | — | COM NEW | 83417Q204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,905 | $2,863 | 0.1% | $375.01 | +24.3% | COM | 92532F100 |
| CRM | SALESFORCE INC | 10,261 | $2,754 | 0.1% | $238.07 | +29.8% | COM | 79466L302 |
| IJR | ISHARES TR | 25,728 | $2,690 | 0.1% | $116.60 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 15,596 | $2,661 | 0.1% | $161.81 | +14.3% | COM | 697435105 |
| ORCL | ORACLE CORP | 18,714 | $2,616 | 0.1% | $96.59 | +67.3% | COM | 68389X105 |
| IVW | ISHARES TR | 28,120 | $2,610 | 0.1% | $82.52 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 24,746 | $2,609 | 0.1% | $111.32 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 40,929 | $2,526 | 0.1% | $44.99 | +33.6% | COM | 17275R102 |
| INTU | INTUIT | 4,104 | $2,520 | 0.1% | $458.24 | +30.4% | COM | 461202103 |
| CTAS | CINTAS CORP | 12,259 | $2,520 | 0.1% | $176.18 | +12.3% | COM | 172908105 |
| SAP | SAP SE | 9,283 | $2,492 | 0.1% | $162.43 | — | SPON ADR | 803054204 |
| LIN | LINDE PLC | 5,291 | $2,464 | 0.1% | $352.30 | +26.2% | SHS | G54950103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 73,285 | $2,427 | 0.1% | $25.89 | +33.0% | COM | 83946P107 |
| AMAT | APPLIED MATLS INC | 16,643 | $2,415 | 0.1% | $152.52 | +9.3% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.1% | $397167.97 | +83.6% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,681 | $2,347 | 0.1% | $170.57 | +73.2% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 28,496 | $2,327 | 0.1% | $75.67 | — | SBI CONS STPLS | 81369Y308 |
| DYNF | BLACKROCK ETF TRUST | 46,731 | $2,279 | 0.1% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| ADSK | AUTODESK INC | 8,633 | $2,260 | 0.1% | $269.93 | +5.4% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 23,581 | $2,210 | 0.1% | $87.79 | +0.1% | COM | 194162103 |
| IWM | ISHARES TR | 10,883 | $2,171 | 0.1% | $189.30 | — | RUSSELL 2000 ETF | 464287655 |
| MLPX | GLOBAL X FDS | 33,987 | $2,169 | 0.1% | $28.22 | — | GLB X MLP ENRG I | 37954Y293 |
| MAIN | MAIN STR CAP CORP | 37,821 | $2,139 | 0.1% | $39.17 | +51.8% | COM | 56035L104 |
| QQQ | INVESCO QQQ TR | 4,537 | $2,127 | 0.1% | $440.80 | — | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 2,142 | $2,116 | 0.1% | $617.38 | +66.2% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 6,650 | $2,075 | 0.1% | $257.24 | +35.8% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 29,629 | $2,057 | 0.1% | $111.59 | — | ADR | 670100205 |
| IVE | ISHARES TR | 10,664 | $2,032 | 0.1% | $186.57 | — | S&P 500 VAL ETF | 464287408 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,108 | $2,024 | 0.1% | $99.64 | — | S&P MDCP QUALITY | 46137V472 |
| ZTS | ZOETIS INC | 12,215 | $2,011 | 0.1% | $167.49 | -1.8% | CL A | 98978V103 |
| TEL | TE CONNECTIVITY PLC | 14,199 | $2,007 | 0.1% | $146.80 | -0.2% | ORD SHS | G87052109 |
| XLU | SELECT SECTOR SPDR TR | 25,425 | $2,005 | 0.1% | $71.17 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,749 | $2,000 | 0.1% | $463.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPI | WISDOMTREE TR | 45,739 | $1,999 | 0.1% | $47.01 | — | INDIA ERNGS FD | 97717W422 |
| TSCO | TRACTOR SUPPLY CO | 35,892 | $1,978 | 0.1% | $50.93 | +5.9% | COM | 892356106 |
| EWY | ISHARES INC | 36,194 | $1,956 | 0.1% | $51.71 | — | MSCI STH KOR ETF | 464286772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,812 | $1,943 | 0.1% | $126.42 | +89.4% | COM | 459200101 |
| FSK | FS KKR CAP CORP | 92,387 | $1,936 | 0.1% | $16.76 | +14.8% | COM | 302635206 |
| HCA | HCA HEALTHCARE INC | 5,533 | $1,912 | 0.1% | $247.15 | +29.2% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 26,700 | $1,893 | 0.1% | $58.33 | +17.7% | COM | 65339F101 |
| PHM | PULTE GROUP INC | 18,317 | $1,883 | 0.1% | $107.74 | -0.5% | COM | 745867101 |
| AZN | ASTRAZENECA PLC | 25,440 | $1,870 | 0.1% | $60.50 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 16,848 | $1,853 | 0.1% | $124.06 | -9.2% | CL B | 911312106 |
| MCK | MCKESSON CORP | 2,742 | $1,845 | 0.1% | $322.66 | +90.9% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,219 | $1,840 | 0.1% | $259.65 | +46.8% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 5,864 | $1,832 | 0.1% | $197.61 | +48.2% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,501 | $1,830 | 0.1% | $145.73 | +53.3% | COM | 571748102 |
| IWR | ISHARES TR | 20,630 | $1,755 | 0.1% | $73.88 | — | RUS MID CAP ETF | 464287499 |
| — | TOTALENERGIES SE | 26,963 | $1,744 | 0.1% | $53.96 | — | SPONSORED ADS | 89151E109 |
| WSM | WILLIAMS SONOMA INC | 10,812 | $1,710 | 0.1% | $111.01 | +71.9% | COM | 969904101 |
| FDS | FACTSET RESH SYS INC | 3,750 | $1,705 | 0.1% | $347.66 | +29.6% | COM | 303075105 |
| EFV | ISHARES TR | 28,864 | $1,701 | 0.1% | $51.33 | — | EAFE VALUE ETF | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 37,259 | $1,690 | 0.1% | $37.99 | +4.2% | COM | 92343V104 |
| ATO | ATMOS ENERGY CORP | 10,864 | $1,679 | 0.1% | $113.72 | +25.8% | COM | 049560105 |
| AOA | ISHARES TR | 21,796 | $1,667 | 0.1% | $60.98 | — | CORE 80/20 AGGRE | 464289859 |
| XLE | SELECT SECTOR SPDR TR | 17,831 | $1,666 | 0.1% | $55.81 | — | ENERGY | 81369Y506 |
| BLK | BLACKROCK INC | 1,720 | $1,628 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| CMI | CUMMINS INC | 5,147 | $1,613 | 0.1% | $202.62 | +70.8% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 7,974 | $1,608 | 0.1% | $152.58 | +39.5% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 4,468 | $1,560 | 0.1% | $300.03 | +16.0% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 23,758 | $1,558 | 0.1% | $63.49 | +6.7% | CL A | 032095101 |
| RS | RELIANCE INC | 5,273 | $1,523 | 0.1% | $162.96 | +75.6% | COM | 759509102 |
| IWF | ISHARES TR | 4,200 | $1,516 | 0.1% | $270.76 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 40,069 | $1,479 | 0.1% | $34.12 | +2.7% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 4,437 | $1,463 | 0.1% | $313.51 | +12.3% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 24,801 | $1,462 | 0.1% | $44.54 | — | ISHARES NEW | 464285204 |
| SHOP | SHOPIFY INC | 15,304 | $1,461 | 0.1% | $71.40 | +52.6% | CL A | 82509L107 |
| EQIX | EQUINIX INC | 1,775 | $1,447 | 0.1% | $790.42 | +11.4% | COM | 29444U700 |
| CDW | CDW CORP | 9,028 | $1,447 | 0.1% | $186.15 | -3.7% | COM | 12514G108 |
| AON | AON PLC | 3,619 | $1,444 | 0.1% | $275.08 | +38.7% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 15,326 | $1,409 | 0.1% | $70.20 | +19.9% | COM | 842587107 |
| SPSM | SPDR SER TR | 34,514 | $1,407 | 0.1% | $37.15 | — | PORTFOLIO S&P600 | 78468R853 |
| GS | GOLDMAN SACHS GROUP INC | 2,566 | $1,402 | 0.1% | $215.35 | +174.3% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 19,157 | $1,393 | 0.1% | $75.41 | +3.6% | COM NEW | 512807306 |
| KNSL | KINSALE CAP GROUP INC | 2,842 | $1,383 | 0.1% | $405.36 | +10.6% | COM | 49714P108 |
| EMB | ISHARES TR | 15,128 | $1,370 | 0.1% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 10,192 | $1,369 | 0.1% | $130.16 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 13,825 | $1,356 | 0.1% | $97.58 | +3.5% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 5,451 | $1,352 | 0.1% | $164.59 | +52.3% | COM | 452308109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,630 | $1,350 | 0.1% | $54.91 | — | EQUITY PREMIUM | 46641Q332 |
| WMB | WILLIAMS COS INC | 22,471 | $1,343 | 0.1% | $28.98 | +91.3% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 2,277 | $1,342 | 0.1% | $540.01 | +3.2% | COM | 776696106 |
| UDR | UDR INC | 29,718 | $1,342 | 0.1% | $37.22 | +11.2% | COM | 902653104 |
| COR | CENCORA INC | 4,788 | $1,332 | 0.1% | $105.01 | +137.7% | COM | 03073E105 |
| NVS | NOVARTIS AG | 11,876 | $1,324 | 0.1% | $97.11 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 17,614 | $1,322 | 0.1% | $73.18 | -2.6% | COM | 871829107 |
| TLH | ISHARES TR | 12,591 | $1,306 | 0.1% | $108.09 | — | 10-20 YR TRS ETF | 464288653 |
| SPGI | S&P GLOBAL INC | 2,512 | $1,277 | 0.1% | $302.32 | +67.9% | COM | 78409V104 |
| ACGL | ARCH CAP GROUP LTD | 13,228 | $1,272 | 0.1% | $94.79 | -2.6% | ORD | G0450A105 |
| FAST | FASTENAL CO | 16,057 | $1,245 | 0.1% | $19.54 | +88.6% | COM | 311900104 |
| PAYX | PAYCHEX INC | 8,051 | $1,242 | 0.1% | $136.71 | +4.7% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $1,231 | 0.1% | $505.39 | — | Call | 78462F103 |
| PLD | PROLOGIS INC. | 10,996 | $1,229 | 0.1% | $97.83 | +14.3% | COM | 74340W103 |
| RELX | RELX PLC | 24,244 | $1,222 | 0.1% | $34.69 | — | SPONSORED ADR | 759530108 |
| AFL | AFLAC INC | 10,931 | $1,215 | 0.1% | $45.93 | +126.6% | COM | 001055102 |
| KO | COCA COLA CO | 16,932 | $1,213 | 0.1% | $61.55 | +5.6% | COM | 191216100 |
| DOX | AMDOCS LTD | 13,177 | $1,206 | 0.1% | $80.75 | +5.5% | SHS | G02602103 |
| BN | BROOKFIELD CORP | 22,863 | $1,198 | 0.1% | $23.18 | +62.1% | CL A LTD VT SH | 11271J107 |
| VLO | VALERO ENERGY CORP | 8,943 | $1,181 | 0.1% | $133.15 | -2.8% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 19,646 | $1,175 | 0.1% | $64.05 | -9.5% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 27,942 | $1,166 | 0.1% | $33.87 | +28.8% | COM | 060505104 |
| TGT | TARGET CORP | 10,900 | $1,138 | 0.1% | $123.49 | -2.6% | COM | 87612E106 |
| RPM | RPM INTL INC | 9,764 | $1,130 | 0.1% | $84.74 | +43.5% | COM | 749685103 |
| EXR | EXTRA SPACE STORAGE INC | 7,567 | $1,124 | 0.1% | $110.14 | +31.9% | COM | 30225T102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,833 | $1,109 | 0.1% | $217.55 | -3.7% | COM | N6596X109 |
| USHY | ISHARES TR | 30,084 | $1,107 | 0.1% | $36.09 | — | BROAD USD HIGH | 46435U853 |
| EFG | ISHARES TR | 11,006 | $1,101 | 0.1% | $96.19 | — | EAFE GRWTH ETF | 464288885 |
| MS | MORGAN STANLEY | 9,396 | $1,096 | 0.1% | $52.25 | +141.0% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 3,953 | $1,087 | 0.1% | $246.66 | — | TOTAL STK MKT | 922908769 |
| GL | GLOBE LIFE INC | 8,226 | $1,084 | 0.1% | $94.94 | +28.1% | COM | 37959E102 |
| IYW | ISHARES TR | 7,709 | $1,083 | 0.1% | $94.19 | — | U.S. TECH ETF | 464287721 |
| WRB | BERKLEY W R CORP | 14,806 | $1,054 | 0.1% | $53.38 | +11.9% | COM | 084423102 |
| VGT | VANGUARD WORLD FD | 1,934 | $1,049 | 0.1% | $525.80 | — | INF TECH ETF | 92204A702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,901 | $1,046 | 0.1% | $395.12 | +41.4% | SHS | L8681T102 |
| LOGI | LOGITECH INTL S A | 12,365 | $1,044 | 0.1% | $59.80 | +55.1% | SHS | H50430232 |
| IJH | ISHARES TR | 17,820 | $1,040 | 0.1% | $83.86 | — | CORE S&P MCP ETF | 464287507 |
| NWG | NATWEST GROUP PLC | 86,934 | $1,036 | 0.1% | $8.19 | — | SPONS ADR | 639057207 |
| VST | VISTRA CORP | 8,745 | $1,027 | 0.1% | $29.46 | +404.5% | COM | 92840M102 |
| IT | GARTNER INC | 2,444 | $1,026 | 0.1% | $452.51 | +8.9% | COM | 366651107 |
| VMI | VALMONT INDS INC | 3,525 | $1,006 | 0.1% | $322.07 | +1.3% | COM | 920253101 |
| DB | DEUTSCHE BANK A G | 41,960 | $1,000 | 0.1% | $16.70 | +22.2% | NAMEN AKT | D18190898 |
| — | INTERPUBLIC GROUP COS INC | 36,777 | $999 | 0.1% | $22.28 | +19.0% | COM | 460690100 |
| MBB | ISHARES TR | 10,543 | $989 | 0.1% | $94.39 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 6,588 | $988 | 0.1% | $106.45 | +34.8% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,679 | $986 | 0.1% | $29.68 | +195.9% | CL A | 69608A108 |
| MGC | VANGUARD WORLD FD | 4,875 | $982 | 0.1% | $158.97 | — | MEGA CAP INDEX | 921910873 |
| CTRA | COTERRA ENERGY INC | 33,923 | $980 | 0.1% | $24.04 | +12.3% | COM | 127097103 |
| FCX | FREEPORT-MCMORAN INC | 25,840 | $978 | 0.1% | $46.72 | -19.1% | CL B | 35671D857 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,917 | $974 | 0.1% | $138.35 | +5.7% | COM | 04247X102 |
| DHI | D R HORTON INC | 7,646 | $972 | 0.1% | $55.20 | +140.5% | COM | 23331A109 |
| EMXC | ISHARES INC | 17,632 | $971 | 0.1% | $56.65 | — | MSCI EMRG CHN | 46434G764 |
| WAT | WATERS CORP | 2,620 | $966 | 0.1% | $351.33 | +10.2% | COM | 941848103 |
| HOOD | ROBINHOOD MKTS INC | 22,980 | $956 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| AZO | AUTOZONE INC | 246 | $938 | 0.0% | $2516.87 | +37.1% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,405 | $922 | 0.0% | $230.72 | -10.7% | COM | 502431109 |
| XYZ | BLOCK INC | 16,905 | $918 | 0.0% | $78.93 | -5.4% | CL A | 852234103 |
| ANET | ARISTA NETWORKS INC | 11,813 | $915 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| C | CITIGROUP INC | 12,748 | $905 | 0.0% | $63.82 | +16.8% | COM NEW | 172967424 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,818 | $905 | 0.0% | $408.74 | +21.0% | COM | 879360105 |
| IWB | ISHARES TR | 2,945 | $903 | 0.0% | $220.93 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 10,021 | $899 | 0.0% | $91.16 | -1.1% | COM | 58933Y105 |
| LYFT | LYFT INC | 75,593 | $897 | 0.0% | $12.33 | +5.6% | CL A COM | 55087P104 |
| CFR | CULLEN FROST BANKERS INC | 7,063 | $884 | 0.0% | $107.51 | +21.5% | COM | 229899109 |
| HUBS | HUBSPOT INC | 1,507 | $861 | 0.0% | $642.22 | +9.2% | COM | 443573100 |
| ISRG | INTUITIVE SURGICAL INC | 1,716 | $850 | 0.0% | $429.51 | +28.8% | COM NEW | 46120E602 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,702 | $849 | 0.0% | $45.46 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 3,582 | $846 | 0.0% | $215.93 | +9.1% | COM | 907818108 |
| RACE | FERRARI N V | 1,968 | $842 | 0.0% | $412.37 | +9.0% | COM | N3167Y103 |
| WEC | WEC ENERGY GROUP INC | 7,696 | $839 | 0.0% | $50.79 | +95.4% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,212 | $828 | 0.0% | $84.97 | +18.5% | COM | 101137107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 16,333 | $819 | 0.0% | $50.38 | — | MBS ETF | 82889N525 |
| ROL | ROLLINS INC | 15,145 | $818 | 0.0% | $40.39 | +23.0% | COM | 775711104 |
| VTV | VANGUARD INDEX FDS | 4,731 | $817 | 0.0% | $164.34 | — | VALUE ETF | 922908744 |
| — | NUVEEN MUN VALUE FD INC | 92,582 | $812 | 0.0% | $8.64 | — | COM | 670928100 |
| BRO | BROWN & BROWN INC | 6,471 | $805 | 0.0% | $90.36 | +23.0% | COM | 115236101 |
| AAPL | APPLE INC | 3,600 | $800 | 0.0% | $146.74 | +57.3% | Put | 037833100 |
| MMM | 3M CO | 5,328 | $783 | 0.0% | $125.82 | +14.9% | COM | 88579Y101 |
| SGOV | ISHARES TR | 7,717 | $777 | 0.0% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCO | MOODYS CORP | 1,659 | $773 | 0.0% | $411.38 | +16.3% | COM | 615369105 |
| FIX | COMFORT SYS USA INC | 2,375 | $766 | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| MKL | MARKEL GROUP INC | 403 | $753 | 0.0% | $1503.06 | +22.4% | COM | 570535104 |
| CB | CHUBB LIMITED | 2,489 | $752 | 0.0% | $256.32 | +7.8% | COM | H1467J104 |
| STE | STERIS PLC | 3,308 | $750 | 0.0% | $219.60 | -0.5% | SHS USD | G8473T100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,313 | $750 | 0.0% | $120.54 | +71.3% | COM | 12503M108 |
| ORI | OLD REP INTL CORP | 19,055 | $747 | 0.0% | $24.32 | +38.6% | COM | 680223104 |
| DIS | DISNEY WALT CO | 7,553 | $746 | 0.0% | $125.41 | -15.2% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 9,272 | $743 | 0.0% | $79.33 | +2.9% | SHS | G51502105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,065 | $743 | 0.0% | $61.94 | — | SPONSORED ADR | 03524A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,491 | $742 | 0.0% | $565.88 | -4.6% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 4,323 | $738 | 0.0% | $169.49 | — | COM | 254709108 |
| SNPS | SYNOPSYS INC | 1,718 | $737 | 0.0% | $531.57 | -8.6% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 1,209 | $735 | 0.0% | $627.48 | +3.4% | COM | 701094104 |
| OEF | ISHARES TR | 2,704 | $732 | 0.0% | $270.17 | — | S&P 100 ETF | 464287101 |
| NI | NISOURCE INC | 18,191 | $729 | 0.0% | $25.46 | +47.9% | COM | 65473P105 |
| MTUM | ISHARES TR | 3,575 | $723 | 0.0% | $206.07 | — | MSCI USA MMENTM | 46432F396 |
| OKE | ONEOK INC NEW | 7,280 | $722 | 0.0% | $80.33 | +18.2% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 17,509 | $720 | 0.0% | $34.91 | +22.3% | COM | 89832Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,205 | $718 | 0.0% | $245.07 | +12.1% | COM | 955306105 |
| CNP | CENTERPOINT ENERGY INC | 19,805 | $718 | 0.0% | $18.23 | +80.0% | COM | 15189T107 |
| SPYG | SPDR SER TR | 8,816 | $709 | 0.0% | $64.07 | — | PRTFLO S&P500 GW | 78464A409 |
| BINC | BLACKROCK ETF TRUST II | 13,267 | $695 | 0.0% | $52.14 | — | ISHARES FLEXIBLE | 092528603 |
| SYK | STRYKER CORPORATION | 1,861 | $693 | 0.0% | $332.22 | +13.5% | COM | 863667101 |
| DE | DEERE & CO | 1,475 | $692 | 0.0% | $347.81 | +32.7% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 9,740 | $689 | 0.0% | $54.86 | +20.3% | COM | 98389B100 |
| LPLA | LPL FINL HLDGS INC | 2,099 | $687 | 0.0% | $88.03 | +295.6% | COM | 50212V100 |
| DHR | DANAHER CORPORATION | 3,335 | $684 | 0.0% | $167.75 | +29.3% | COM | 235851102 |
| DTE | DTE ENERGY CO | 4,929 | $682 | 0.0% | $92.63 | +33.5% | COM | 233331107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,079 | $675 | 0.0% | $29.59 | +66.7% | COM CL A | 45841N107 |
| PINS | PINTEREST INC | 21,504 | $667 | 0.0% | $31.86 | +6.3% | CL A | 72352L106 |
| LCTU | BLACKROCK ETF TRUST | 10,969 | $665 | 0.0% | $46.38 | — | US CARBON TRANS | 09290C509 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,341 | $661 | 0.0% | $81.24 | — | COM LBTY ONE S C | 531229755 |
| SE | SEA LTD | 5,033 | $657 | 0.0% | $93.80 | — | SPONSORD ADS | 81141R100 |
| APD | AIR PRODS & CHEMS INC | 2,213 | $653 | 0.0% | $248.24 | +21.0% | COM | 009158106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,678 | $649 | 0.0% | $186.10 | +24.6% | COM | 11133T103 |
| GE | GE AEROSPACE | 3,242 | $649 | 0.0% | $156.82 | +24.8% | COM NEW | 369604301 |
| CNI | CANADIAN NATL RY CO | 6,643 | $647 | 0.0% | $114.43 | -13.2% | COM | 136375102 |
| EAGG | ISHARES TR | 13,574 | $644 | 0.0% | $46.65 | — | ESG AWR US AGRGT | 46435U549 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,152 | $643 | 0.0% | $79.28 | -4.6% | COM | 13646K108 |
| PKG | PACKAGING CORP AMER | 3,190 | $632 | 0.0% | $153.93 | +35.4% | COM | 695156109 |
| ROST | ROSS STORES INC | 4,921 | $629 | 0.0% | $121.69 | +13.8% | COM | 778296103 |
| HESM | HESS MIDSTREAM LP | 14,847 | $628 | 0.0% | $25.33 | +47.6% | CL A SHS | 428103105 |
| MDT | MEDTRONIC PLC | 6,982 | $627 | 0.0% | $82.19 | +6.4% | SHS | G5960L103 |
| EFAV | ISHARES TR | 8,031 | $626 | 0.0% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| PCG | PG&E CORP | 36,423 | $626 | 0.0% | $16.48 | -0.2% | COM | 69331C108 |
| LMT | LOCKHEED MARTIN CORP | 1,399 | $625 | 0.0% | $348.25 | +28.7% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 2,815 | $624 | 0.0% | $181.74 | — | SMALL CP ETF | 922908751 |
| LH | LABCORP HOLDINGS INC | 2,674 | $622 | 0.0% | $213.42 | +12.6% | COM SHS | 504922105 |
| KRP | KIMBELL RTY PARTNERS LP | 44,100 | $617 | 0.0% | $15.18 | — | UNIT | 49435R102 |
| EMR | EMERSON ELEC CO | 5,620 | $616 | 0.0% | $107.38 | +10.6% | COM | 291011104 |
| WCN | WASTE CONNECTIONS INC | 3,155 | $616 | 0.0% | $150.44 | +22.5% | COM | 94106B101 |
| BA | BOEING CO | 3,606 | $615 | 0.0% | $172.57 | +0.3% | COM | 097023105 |
| BWXT | BWX TECHNOLOGIES INC | 6,212 | $613 | 0.0% | $68.05 | +58.3% | COM | 05605H100 |
| ADBE | ADOBE INC | 1,595 | $612 | 0.0% | $489.78 | -12.4% | COM | 00724F101 |
| SDY | SPDR SER TR | 4,503 | $611 | 0.0% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 8,424 | $605 | 0.0% | $62.81 | +17.3% | COM | 949746101 |
| SRE | SEMPRA | 8,425 | $601 | 0.0% | $53.10 | +42.2% | COM | 816851109 |
| MSCI | MSCI INC | 1,056 | $597 | 0.0% | $535.01 | +7.5% | COM | 55354G100 |
| PCAR | PACCAR INC | 6,093 | $593 | 0.0% | $99.23 | +3.8% | COM | 693718108 |
| BX | BLACKSTONE INC | 4,242 | $593 | 0.0% | $97.71 | +61.9% | COM | 09260D107 |
| HEI | HEICO CORP NEW | 2,219 | $593 | 0.0% | $206.67 | +17.8% | COM | 422806109 |
| IXUS | ISHARES TR | 8,362 | $584 | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| CPRT | COPART INC | 10,272 | $581 | 0.0% | $53.76 | +4.7% | COM | 217204106 |
| SUSC | ISHARES TR | 24,799 | $572 | 0.0% | $22.73 | — | ESG AWRE USD ETF | 46435G193 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,294 | $568 | 0.0% | $152.49 | +6.3% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 5,111 | $565 | 0.0% | $93.57 | +1.8% | COM | 209115104 |
| KPLT | KATAPULT HOLDINGS INC | 55,174 | $564 | 0.0% | $15.92 | -37.3% | COM NEW | 485859201 |
| XYL | XYLEM INC | 4,639 | $554 | 0.0% | $131.78 | -6.9% | COM | 98419M100 |
| BTI | BRITISH AMERN TOB PLC | 13,313 | $551 | 0.0% | $38.25 | — | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 4,504 | $549 | 0.0% | $93.89 | +17.7% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 2,130 | $547 | 0.0% | $168.27 | — | LARGE CAP ETF | 922908637 |
| — | PINNACLE FINL PARTNERS INC | 5,116 | $543 | 0.0% | $89.03 | — | COM | 72346Q104 |
| MPLX | MPLX LP | 10,054 | $538 | 0.0% | $36.54 | — | COM UNIT REP LTD | 55336V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,093 | $536 | 0.0% | $170.44 | — | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 15,842 | $535 | 0.0% | $35.74 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 1,963 | $534 | 0.0% | $223.72 | +37.9% | SHS | G29183103 |
| T | AT&T INC | 18,777 | $531 | 0.0% | $18.42 | +32.2% | COM | 00206R102 |
| SF | STIFEL FINL CORP | 5,549 | $523 | 0.0% | $101.26 | +2.8% | COM | 860630102 |
| USXF | ISHARES TR | 11,115 | $519 | 0.0% | $38.06 | — | ESG MSCI USA ETF | 46436E767 |
| SNOW | SNOWFLAKE INC | 3,542 | $518 | 0.0% | $144.96 | +17.1% | CL A | 833445109 |
| GLD | SPDR GOLD TR | 1,776 | $512 | 0.0% | $219.67 | — | GOLD SHS | 78463V107 |
| ALLE | ALLEGION PLC | 3,846 | $502 | 0.0% | $127.32 | +0.9% | ORD SHS | G0176J109 |
| PSX | PHILLIPS 66 | 4,058 | $501 | 0.0% | $114.18 | +4.4% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,832 | $497 | 0.0% | $61.64 | +6.7% | COM | 14448C104 |
| CSL | CARLISLE COS INC | 1,458 | $496 | 0.0% | $395.12 | -10.5% | COM | 142339100 |
| THO | THOR INDS INC | 6,494 | $492 | 0.0% | $96.58 | -4.8% | COM | 885160101 |
| DSI | ISHARES TR | 4,805 | $492 | 0.0% | $75.40 | — | ESG MSCI KLD 400 | 464288570 |
| FTEC | FIDELITY COVINGTON TRUST | 3,028 | $488 | 0.0% | $182.21 | — | MSCI INFO TECH I | 316092808 |
| WTM | WHITE MTNS INS GROUP LTD | 249 | $480 | 0.0% | $1741.89 | +8.1% | COM | G9618E107 |
| SNA | SNAP ON INC | 1,421 | $479 | 0.0% | $312.79 | +6.0% | COM | 833034101 |
| NGG | NATIONAL GRID PLC | 7,267 | $477 | 0.0% | $68.14 | — | SPONSORED ADR NE | 636274409 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,137 | $476 | 0.0% | $50.38 | +3.4% | COM | 61174X109 |
| CPAY | CORPAY INC | 1,359 | $474 | 0.0% | $315.09 | +14.7% | COM SHS | 219948106 |
| DLTR | DOLLAR TREE INC | 6,241 | $469 | 0.0% | $96.39 | -25.8% | COM | 256746108 |
| MDLZ | MONDELEZ INTL INC | 6,888 | $467 | 0.0% | $65.02 | -8.1% | CL A | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,715 | $467 | 0.0% | $80.26 | — | INT-TERM CORP | 92206C870 |
| PODD | INSULET CORP | 1,770 | $465 | 0.0% | $247.46 | +9.4% | COM | 45784P101 |
| CTVA | CORTEVA INC | 7,381 | $464 | 0.0% | $54.79 | +11.8% | COM | 22052L104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,096 | $463 | 0.0% | $50.25 | +4.8% | COM SHS | M2029K104 |
| RJF | RAYMOND JAMES FINL INC | 3,318 | $461 | 0.0% | $147.07 | +4.2% | COM | 754730109 |
| EOG | EOG RES INC | 3,586 | $460 | 0.0% | $121.52 | +3.0% | COM | 26875P101 |
| ECL | ECOLAB INC | 1,795 | $455 | 0.0% | $176.31 | +41.6% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 5,213 | $453 | 0.0% | $54.25 | +40.4% | COM NEW | 026874784 |
| RCL | ROYAL CARIBBEAN GROUP | 2,192 | $450 | 0.0% | $203.71 | +14.5% | COM | V7780T103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,281 | $449 | 0.0% | $215.24 | -3.7% | COM NEW | 759351604 |
| JKHY | HENRY JACK & ASSOC INC | 2,457 | $449 | 0.0% | $160.78 | +7.2% | COM | 426281101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,634 | $443 | 0.0% | $71.23 | — | COM | 29472R108 |
| DRI | DARDEN RESTAURANTS INC | 2,119 | $440 | 0.0% | $163.40 | +15.5% | COM | 237194105 |
| WSO | WATSCO INC | 861 | $438 | 0.0% | $446.40 | +10.4% | COM | 942622200 |
| WAL | WESTERN ALLIANCE BANCORP | 5,681 | $436 | 0.0% | $78.35 | +4.9% | COM | 957638109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,286 | $435 | 0.0% | $49.53 | +63.5% | COM | 744573106 |
| CSGP | COSTAR GROUP INC | 5,486 | $435 | 0.0% | $79.18 | -3.9% | COM | 22160N109 |
| BKNG | BOOKING HOLDINGS INC | 93 | $428 | 0.0% | $3316.19 | +43.2% | COM | 09857L108 |
| AXON | AXON ENTERPRISE INC | 812 | $427 | 0.0% | $265.09 | +120.8% | COM | 05464C101 |
| MO | ALTRIA GROUP INC | 7,017 | $421 | 0.0% | $41.03 | +24.4% | COM | 02209S103 |
| ONC | BEIGENE LTD | 1,544 | $420 | 0.0% | $148.14 | — | SPONSORED ADS | 07725L102 |
| PPL | PPL CORP | 11,495 | $415 | 0.0% | $31.58 | +4.2% | COM | 69351T106 |
| CHH | CHOICE HOTELS INTL INC | 3,124 | $415 | 0.0% | $123.54 | +14.2% | COM | 169905106 |
| BDX | BECTON DICKINSON & CO | 1,804 | $413 | 0.0% | $225.47 | +0.8% | COM | 075887109 |
| TKO | TKO GROUP HOLDINGS INC | 2,704 | $413 | 0.0% | $128.97 | +17.1% | CL A | 87256C101 |
| WDC | WESTERN DIGITAL CORP | 10,159 | $411 | 0.0% | $49.45 | -4.4% | COM | 958102105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 221 | $410 | 0.0% | $1477.35 | +37.3% | CL A | 31946M103 |
| COO | COOPER COS INC | 4,819 | $406 | 0.0% | $96.83 | -7.5% | COM | 216648501 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,628 | $404 | 0.0% | $51.08 | +8.6% | COM | 110122108 |
| NKE | NIKE INC | 6,314 | $401 | 0.0% | $81.66 | -11.8% | CL B | 654106103 |
| TFI | SPDR SER TR | 8,863 | $399 | 0.0% | $44.91 | — | NUVEEN BLMBRG MU | 78468R721 |
| AOR | ISHARES TR | 6,935 | $399 | 0.0% | $49.43 | — | CORE 60/40 BALAN | 464289867 |
| TFII | TFI INTL INC | 5,149 | $399 | 0.0% | $98.80 | +12.0% | COM | 87241L109 |
| GEV | GE VERNOVA INC | 1,305 | $398 | 0.0% | $253.48 | +37.3% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 5,495 | $397 | 0.0% | $111.06 | -4.3% | COM CL A | 92537N108 |
| VBK | VANGUARD INDEX FDS | 1,572 | $396 | 0.0% | $246.39 | — | SML CP GRW ETF | 922908595 |
| ARES | ARES MANAGEMENT CORPORATION | 2,700 | $396 | 0.0% | $160.51 | +4.9% | CL A COM STK | 03990B101 |
| PYPL | PAYPAL HLDGS INC | 6,025 | $393 | 0.0% | $79.69 | -2.5% | COM | 70450Y103 |
| DGRS | WISDOMTREE TR | 8,439 | $392 | 0.0% | $47.65 | — | US S CAP QTY DIV | 97717X651 |
| FLEX | FLEX LTD | 11,773 | $389 | 0.0% | $37.01 | +5.9% | ORD | Y2573F102 |
| POOL | POOL CORP | 1,222 | $389 | 0.0% | $345.79 | -3.4% | COM | 73278L105 |
| — | HESS CORP | 2,432 | $388 | 0.0% | $136.98 | — | COM | 42809H107 |
| REGN | REGENERON PHARMACEUTICALS | 612 | $388 | 0.0% | $637.47 | +7.4% | COM | 75886F107 |
| EFX | EQUIFAX INC | 1,593 | $388 | 0.0% | $249.78 | -0.1% | COM | 294429105 |
| CBRE | CBRE GROUP INC | 2,946 | $385 | 0.0% | $128.34 | +5.9% | CL A | 12504L109 |
| SCCO | SOUTHERN COPPER CORP | 4,089 | $382 | 0.0% | $82.33 | +7.4% | COM | 84265V105 |
| WDAY | WORKDAY INC | 1,633 | $381 | 0.0% | $241.20 | +5.8% | CL A | 98138H101 |
| MAS | MASCO CORP | 5,479 | $381 | 0.0% | $76.84 | -4.2% | COM | 574599106 |
| VO | VANGUARD INDEX FDS | 1,465 | $379 | 0.0% | $239.59 | — | MID CAP ETF | 922908629 |
| MET | METLIFE INC | 4,708 | $378 | 0.0% | $78.80 | +3.0% | COM | 59156R108 |
| HEFA | ISHARES TR | 10,414 | $378 | 0.0% | $36.26 | — | HDG MSCI EAFE | 46434V803 |
| LBRDK | LIBERTY BROADBAND CORP | 4,424 | $376 | 0.0% | $52.32 | +43.9% | COM SER C | 530307305 |
| FREL | FIDELITY COVINGTON TRUST | 13,636 | $375 | 0.0% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| KMI | KINDER MORGAN INC DEL | 13,055 | $372 | 0.0% | $16.67 | +60.1% | COM | 49456B101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,664 | $372 | 0.0% | $173.90 | -15.2% | COM | 91347P105 |
| BSY | BENTLEY SYS INC | 9,438 | $371 | 0.0% | $49.43 | -10.2% | COM CL B | 08265T208 |
| TLT | ISHARES TR | 4,052 | $369 | 0.0% | $93.66 | — | 20 YR TR BD ETF | 464287432 |
| CNS | COHEN & STEERS INC | 4,589 | $368 | 0.0% | $62.16 | +33.2% | COM | 19247A100 |
| GD | GENERAL DYNAMICS CORP | 1,350 | $368 | 0.0% | $208.53 | +22.7% | COM | 369550108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,302 | $368 | 0.0% | $329.01 | +3.9% | CL A | 989207105 |
| LII | LENNOX INTL INC | 653 | $366 | 0.0% | $510.08 | +17.6% | COM | 526107107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,154 | $361 | 0.0% | $58.61 | — | SHORT TERM TREAS | 92206C102 |
| JMBS | JANUS DETROIT STR TR | 7,988 | $361 | 0.0% | $45.47 | — | HENDERSON MTG | 47103U852 |
| LKQ | LKQ CORP | 8,476 | $361 | 0.0% | $38.45 | -0.1% | COM | 501889208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,433 | $356 | 0.0% | $28.78 | — | COM | 293792107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,956 | $355 | 0.0% | $112.95 | +0.7% | COM | 302130109 |
| TGTX | TG THERAPEUTICS INC | 9,000 | $355 | 0.0% | $28.70 | +17.2% | COM | 88322Q108 |
| LNTH | LANTHEUS HLDGS INC | 3,625 | $354 | 0.0% | $76.83 | +21.7% | COM | 516544103 |
| CEG | CONSTELLATION ENERGY CORP | 1,747 | $352 | 0.0% | $206.74 | +29.0% | COM | 21037T109 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,087 | $352 | 0.0% | $83.28 | +23.7% | COM | 05550J101 |
| YUM | YUM BRANDS INC | 2,237 | $352 | 0.0% | $130.20 | +8.8% | COM | 988498101 |
| CRL | CHARLES RIV LABS INTL INC | 2,315 | $348 | 0.0% | $201.87 | -16.9% | COM | 159864107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,080 | $346 | 0.0% | $49.40 | — | TOTAL INT BD ETF | 92203J407 |
| IBN | ICICI BANK LIMITED | 10,941 | $345 | 0.0% | $29.39 | — | ADR | 45104G104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,107 | $344 | 0.0% | $43.31 | +183.5% | COM | 946760105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,556 | $342 | 0.0% | $207.57 | -1.1% | CL A | 78410G104 |
| MPC | MARATHON PETE CORP | 2,344 | $341 | 0.0% | $149.02 | -2.6% | COM | 56585A102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,673 | $340 | 0.0% | $115.06 | +6.7% | COM | 109194100 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,914 | $335 | 0.0% | $42.74 | — | SPONSORED ADR | 783513203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,698 | $335 | 0.0% | $115.91 | +12.5% | SHS USD | G50871105 |
| LAD | LITHIA MTRS INC | 1,139 | $334 | 0.0% | $297.06 | +14.6% | COM | 536797103 |
| DOCS | DOXIMITY INC | 5,746 | $333 | 0.0% | $48.89 | +29.2% | CL A | 26622P107 |
| USB | US BANCORP DEL | 7,854 | $332 | 0.0% | $44.40 | -0.5% | COM NEW | 902973304 |
| MHK | MOHAWK INDS INC | 2,899 | $331 | 0.0% | $117.99 | +1.0% | COM | 608190104 |
| ESGU | ISHARES TR | 2,715 | $331 | 0.0% | $85.33 | — | ESG AWR MSCI USA | 46435G425 |
| TREX | TREX CO INC | 5,686 | $330 | 0.0% | $65.58 | -0.9% | COM | 89531P105 |
| KR | KROGER CO | 4,837 | $327 | 0.0% | $48.71 | +27.8% | COM | 501044101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,777 | $322 | 0.0% | $31.25 | +14.1% | COM | 98983L108 |
| GPN | GLOBAL PMTS INC | 3,287 | $322 | 0.0% | $108.03 | -4.2% | COM | 37940X102 |
| PAYC | PAYCOM SOFTWARE INC | 1,469 | $321 | 0.0% | $298.60 | -29.8% | COM | 70432V102 |
| VNO | VORNADO RLTY TR | 8,657 | $320 | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| MKSI | MKS INSTRS INC | 3,993 | $320 | 0.0% | $116.32 | -13.9% | COM | 55306N104 |
| TTD | THE TRADE DESK INC | 5,842 | $320 | 0.0% | $63.35 | +42.8% | COM CL A | 88339J105 |
| GILD | GILEAD SCIENCES INC | 2,852 | $320 | 0.0% | $79.31 | +26.8% | COM | 375558103 |
| XT | ISHARES TR | 5,547 | $319 | 0.0% | $48.26 | — | EXPONENTIAL TECH | 46434V381 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,921 | $318 | 0.0% | $196.63 | -8.2% | COM | 679580100 |
| PPG | PPG INDS INC | 2,903 | $317 | 0.0% | $119.35 | -5.6% | COM | 693506107 |
| PCTY | PAYLOCITY HLDG CORP | 1,686 | $316 | 0.0% | $182.80 | +9.3% | COM | 70438V106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,703 | $315 | 0.0% | $96.43 | +9.6% | COM | 681116109 |
| LNG | CHENIERE ENERGY INC | 1,356 | $314 | 0.0% | $200.69 | +12.2% | COM NEW | 16411R208 |
| DLB | DOLBY LABORATORIES INC | 3,887 | $312 | 0.0% | $74.33 | +7.4% | COM CL A | 25659T107 |
| SHM | SPDR SER TR | 6,550 | $312 | 0.0% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| NDSN | NORDSON CORP | 1,538 | $310 | 0.0% | $240.60 | -13.3% | COM | 655663102 |
| SAIA | SAIA INC | 870 | $304 | 0.0% | $439.83 | -1.1% | COM | 78709Y105 |
| EMN | EASTMAN CHEM CO | 3,393 | $299 | 0.0% | $96.97 | -6.8% | COM | 277432100 |
| ON | ON SEMICONDUCTOR CORP | 7,254 | $295 | 0.0% | $67.36 | -25.3% | COM | 682189105 |
| CHE | CHEMED CORP NEW | 479 | $295 | 0.0% | $561.04 | +0.9% | COM | 16359R103 |
| SPXC | SPX TECHNOLOGIES INC | 2,275 | $293 | 0.0% | $145.52 | — | COM | 78473E103 |
| ZS | ZSCALER INC | 1,470 | $292 | 0.0% | $157.40 | +26.6% | COM | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,202 | $291 | 0.0% | $92.83 | — | SPONSORED ADS | 01609W102 |
| POST | POST HLDGS INC | 2,495 | $290 | 0.0% | $109.17 | +1.6% | COM | 737446104 |
| FOXA | FOX CORP | 5,096 | $288 | 0.0% | $44.12 | +18.9% | CL A COM | 35137L105 |
| KHC | KRAFT HEINZ CO | 9,465 | $288 | 0.0% | $30.37 | -6.7% | COM | 500754106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,867 | $284 | 0.0% | $36.39 | +45.5% | CL A LMT VTG SHS | 113004105 |
| TNL | TRAVEL PLUS LEISURE CO | 6,138 | $284 | 0.0% | $45.87 | +10.1% | COM | 894164102 |
| ZM | ZOOM COMMUNICATIONS INC | 3,839 | $283 | 0.0% | $76.29 | +4.5% | CL A | 98980L101 |
| ITT | ITT INC | 2,190 | $283 | 0.0% | $146.30 | -2.6% | COM | 45073V108 |
| — | CYBERARK SOFTWARE LTD | 834 | $282 | 0.0% | $284.91 | — | SHS | M2682V108 |
| AVT | AVNET INC | 5,854 | $282 | 0.0% | $51.52 | -4.2% | COM | 053807103 |
| DELL | DELL TECHNOLOGIES INC | 3,080 | $281 | 0.0% | $89.77 | +16.1% | CL C | 24703L202 |
| DOCU | DOCUSIGN INC | 3,440 | $280 | 0.0% | $151.87 | -42.3% | COM | 256163106 |
| CI | THE CIGNA GROUP | 851 | $280 | 0.0% | $302.65 | -2.3% | COM | 125523100 |
| CLH | CLEAN HARBORS INC | 1,412 | $278 | 0.0% | $227.39 | -3.8% | COM | 184496107 |
| SUB | ISHARES TR | 2,635 | $278 | 0.0% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| INTA | INTAPP INC | 4,761 | $278 | 0.0% | $57.35 | +14.9% | COM | 45827U109 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,004 | $275 | 0.0% | $67.89 | -9.4% | CL A | 810186106 |
| WM | WASTE MGMT INC DEL | 1,172 | $271 | 0.0% | $202.67 | +7.8% | COM | 94106L109 |
| DEO | DIAGEO PLC | 2,582 | $271 | 0.0% | $130.64 | — | SPON ADR NEW | 25243Q205 |
| SPTS | SPDR SER TR | 9,214 | $269 | 0.0% | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHB | SCHWAB STRATEGIC TR | 12,404 | $267 | 0.0% | $25.29 | — | US BRD MKT ETF | 808524102 |
| AVY | AVERY DENNISON CORP | 1,494 | $266 | 0.0% | $138.75 | +30.0% | COM | 053611109 |
| SYF | SYNCHRONY FINANCIAL | 5,008 | $265 | 0.0% | $53.73 | +13.3% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 1,470 | $264 | 0.0% | $142.34 | +31.2% | COM | 14040H105 |
| HWM | HOWMET AEROSPACE INC | 2,031 | $263 | 0.0% | $87.20 | +45.3% | COM | 443201108 |
| BPOP | POPULAR INC | 2,847 | $263 | 0.0% | $91.86 | +3.3% | COM NEW | 733174700 |
| ET | ENERGY TRANSFER L P | 14,109 | $262 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,302 | $262 | 0.0% | $53.72 | +3.7% | CL B | 60871R209 |
| FND | FLOOR & DECOR HLDGS INC | 3,253 | $262 | 0.0% | $109.39 | -13.7% | CL A | 339750101 |
| LEN | LENNAR CORP | 2,275 | $261 | 0.0% | $128.64 | -4.3% | CL A | 526057104 |
| DG | DOLLAR GEN CORP NEW | 2,949 | $259 | 0.0% | $79.66 | -6.7% | COM | 256677105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,052 | $259 | 0.0% | $95.42 | -2.7% | ORD SHS | G7997R103 |
| AX | AXOS FINANCIAL INC | 4,000 | $258 | 0.0% | $66.77 | +1.6% | COM | 05465C100 |
| EVRG | EVERGY INC | 3,729 | $257 | 0.0% | $57.42 | +9.9% | COM | 30034W106 |
| CPNG | COUPANG INC | 11,706 | $257 | 0.0% | $21.88 | +6.2% | CL A | 22266T109 |
| NTNX | NUTANIX INC | 3,632 | $254 | 0.0% | $62.68 | +10.4% | CL A | 67059N108 |
| BF/B | BROWN FORMAN CORP | 7,458 | $253 | 0.0% | $41.52 | -21.1% | CL B | 115637209 |
| TEAM | ATLASSIAN CORPORATION | 1,191 | $253 | 0.0% | $166.54 | +58.4% | CL A | 049468101 |
| CAH | CARDINAL HEALTH INC | 1,831 | $252 | 0.0% | $106.50 | +18.2% | COM | 14149Y108 |
| FELG | FIDELITY COVINGTON TRUST | 8,000 | $252 | 0.0% | $35.36 | — | ENHANCED LARGE | 31609A305 |
| AEP | AMERICAN ELEC PWR CO INC | 2,304 | $252 | 0.0% | $87.12 | +13.0% | COM | 025537101 |
| NTES | NETEASE INC | 2,441 | $251 | 0.0% | $88.91 | — | SPONSORED ADS | 64110W102 |
| CSX | CSX CORP | 8,508 | $250 | 0.0% | $33.04 | -5.3% | COM | 126408103 |
| WTFC | WINTRUST FINL CORP | 2,223 | $250 | 0.0% | $105.29 | +17.4% | COM | 97650W108 |
| OTIS | OTIS WORLDWIDE CORP | 2,404 | $248 | 0.0% | $96.08 | +0.1% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 210 | $248 | 0.0% | $1305.48 | -2.2% | COM | 592688105 |
| UBS | UBS GROUP AG | 8,088 | $248 | 0.0% | $30.00 | +11.2% | SHS | H42097107 |
| G | GENPACT LIMITED | 4,861 | $245 | 0.0% | $38.49 | +27.5% | SHS | G3922B107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,605 | $243 | 0.0% | $40.26 | — | SHS | 336917109 |
| SCHO | SCHWAB STRATEGIC TR | 10,000 | $243 | 0.0% | $27.72 | — | SHT TM US TRES | 808524862 |
| RNR | RENAISSANCERE HLDGS LTD | 1,007 | $242 | 0.0% | $266.99 | -9.4% | COM | G7496G103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,093 | $241 | 0.0% | $237.74 | +9.8% | COM | 043436104 |
| GATX | GATX CORP | 1,553 | $241 | 0.0% | $146.33 | +7.4% | COM | 361448103 |
| MNDY | MONDAY COM LTD | 988 | $240 | 0.0% | $231.11 | +14.4% | SHS | M7S64H106 |
| LOPE | GRAND CANYON ED INC | 1,386 | $240 | 0.0% | $145.89 | +19.0% | COM | 38526M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,117 | $240 | 0.0% | $106.83 | -0.8% | COM | 98956P102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,867 | $239 | 0.0% | $29.33 | -5.5% | SHS | G8060N102 |
| GEN | GEN DIGITAL INC | 9,021 | $239 | 0.0% | $26.55 | +1.6% | COM | 668771108 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,510 | $239 | 0.0% | $43.71 | +4.0% | COM | 06417N103 |
| NU | NU HLDGS LTD | 23,347 | $239 | 0.0% | $12.30 | -3.9% | ORD SHS CL A | G6683N103 |
| TSN | TYSON FOODS INC | 3,746 | $239 | 0.0% | $57.38 | -0.9% | CL A | 902494103 |
| RGLD | ROYAL GOLD INC | 1,460 | $239 | 0.0% | $58.71 | +149.8% | COM | 780287108 |
| ICLR | ICON PLC | 1,351 | $236 | 0.0% | $294.48 | -34.2% | SHS | G4705A100 |
| NTR | NUTRIEN LTD | 4,755 | $236 | 0.0% | $47.17 | +6.3% | COM | 67077M108 |
| UBER | UBER TECHNOLOGIES INC | 3,202 | $233 | 0.0% | $63.82 | +12.9% | COM | 90353T100 |
| AVEM | AMERICAN CENTY ETF TR | 3,866 | $233 | 0.0% | $54.31 | — | AVANTIS EMGMKT | 025072604 |
| FAF | FIRST AMERN FINL CORP | 3,490 | $229 | 0.0% | $61.17 | +0.2% | COM | 31847R102 |
| TMUS | T-MOBILE US INC | 855 | $228 | 0.0% | $170.68 | +42.4% | COM | 872590104 |
| AOM | ISHARES TR | 5,149 | $226 | 0.0% | $41.01 | — | CORE 40/60 MODER | 464289875 |
| ABNB | AIRBNB INC | 1,890 | $226 | 0.0% | $136.27 | -1.7% | COM CL A | 009066101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,455 | $226 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| INTC | INTEL CORP | 9,921 | $225 | 0.0% | $23.66 | -7.5% | COM | 458140100 |
| DMXF | ISHARES TR | 3,333 | $224 | 0.0% | $60.64 | — | ESG EAFE ETF | 46436E759 |
| OKTA | OKTA INC | 2,098 | $221 | 0.0% | $93.12 | +4.9% | CL A | 679295105 |
| PRU | PRUDENTIAL FINL INC | 1,973 | $220 | 0.0% | $111.87 | -2.6% | COM | 744320102 |
| VFH | VANGUARD WORLD FD | 1,842 | $220 | 0.0% | $109.69 | — | FINANCIALS ETF | 92204A405 |
| UFPI | UFP INDUSTRIES INC | 2,052 | $220 | 0.0% | $128.88 | -13.4% | COM | 90278Q108 |
| HQY | HEALTHEQUITY INC | 2,485 | $220 | 0.0% | $93.19 | +10.1% | COM | 42226A107 |
| WBS | WEBSTER FINL CORP | 4,216 | $217 | 0.0% | $54.66 | +1.8% | COM | 947890109 |
| IYE | ISHARES TR | 4,400 | $217 | 0.0% | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| DLR | DIGITAL RLTY TR INC | 1,513 | $217 | 0.0% | $166.97 | -5.4% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 423 | $217 | 0.0% | $463.65 | +1.4% | COM | 666807102 |
| EXC | EXELON CORP | 4,671 | $215 | 0.0% | $36.88 | +9.8% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 5,661 | $212 | 0.0% | $48.39 | -28.5% | COM | 25179M103 |
| MC | MOELIS & CO | 3,626 | $212 | 0.0% | $54.15 | +24.3% | CL A | 60786M105 |
| TRMB | TRIMBLE INC | 3,223 | $212 | 0.0% | $68.57 | +4.8% | COM | 896239100 |
| BHP | BHP GROUP LTD | 4,357 | $211 | 0.0% | $62.95 | — | SPONSORED ADS | 088606108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,827 | $211 | 0.0% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| — | BEACON ROOFING SUPPLY INC | 1,685 | $208 | 0.0% | $101.58 | — | COM | 073685109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,291 | $208 | 0.0% | $79.39 | -31.8% | COM | 595017104 |
| IDEV | ISHARES TR | 3,001 | $207 | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| TRGP | TARGA RES CORP | 1,030 | $206 | 0.0% | $140.16 | +38.9% | COM | 87612G101 |
| EXPO | EXPONENT INC | 2,543 | $206 | 0.0% | $94.68 | -9.3% | COM | 30214U102 |
| VPU | VANGUARD WORLD FD | 1,198 | $205 | 0.0% | $170.82 | — | UTILITIES ETF | 92204A876 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,684 | $205 | 0.0% | $150.03 | -11.6% | COM | 82982L103 |
| CHDN | CHURCHILL DOWNS INC | 1,839 | $204 | 0.0% | $133.70 | -11.0% | COM | 171484108 |
| KMB | KIMBERLY-CLARK CORP | 1,429 | $203 | 0.0% | $118.69 | +9.4% | COM | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,525 | $203 | 0.0% | $96.56 | -7.1% | COM | 00971T101 |
| FICO | FAIR ISAAC CORP | 110 | $203 | 0.0% | $1451.08 | +27.6% | COM | 303250104 |
| HLNE | HAMILTON LANE INC | 1,360 | $202 | 0.0% | $152.40 | 0.0% | CL A | 407497106 |
| SNDR | SCHNEIDER NATIONAL INC | 8,823 | $202 | 0.0% | $29.44 | -8.0% | CL B | 80689H102 |
| IVOL | KRANESHARES TRUST | 10,705 | $200 | 0.0% | $21.67 | — | QUADRTC INT RT | 500767736 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,249 | $153 | 0.0% | $12.11 | — | SPONSORED ADS | 606822104 |
| F | FORD MTR CO | 15,274 | $153 | 0.0% | $9.46 | -2.4% | COM | 345370860 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,200 | $150 | 0.0% | $13.26 | +1.2% | COM | 69121K104 |
| ROIV | ROIVANT SCIENCES LTD | 12,067 | $122 | 0.0% | $11.82 | -8.5% | SHS | G76279101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,348 | $116 | 0.0% | $10.64 | — | COM | 931427108 |
| PLTK | PLAYTIKA HLDG CORP | 15,379 | $80 | 0.0% | $7.96 | -21.2% | COM | 72815L107 |
| HRTX | HERON THERAPEUTICS INC | 10,500 | $23 | 0.0% | $3.20 | -39.4% | COM | 427746102 |