CIK: 0001719305 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $1,464,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,580 | $45,553 | 3.1% | $225.20 | +92.0% | COM | 594918104 |
| FLOT | ISHARES TR | 839,303 | $42,821 | 2.9% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 206,946 | $42,459 | 2.9% | $110.84 | +81.7% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 436,952 | $40,082 | 2.7% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 54,331 | $33,569 | 2.3% | $361.13 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 94,172 | $25,958 | 1.8% | $154.82 | +39.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 82,574 | $23,939 | 1.6% | $113.80 | +122.0% | COM | 46625H100 |
| AGG | ISHARES TR | 228,714 | $22,688 | 1.5% | $104.84 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 39,494 | $22,434 | 1.5% | $405.22 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 217,648 | $19,456 | 1.3% | $72.26 | — | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 218,867 | $18,650 | 1.3% | $78.42 | — | VNG RUS1000VAL | 92206C714 |
| META | META PLATFORMS INC | 23,379 | $17,256 | 1.2% | $264.66 | +133.0% | CL A | 30303M102 |
| V | VISA INC | 46,231 | $16,414 | 1.1% | $223.41 | +55.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 68,920 | $15,120 | 1.0% | $125.36 | +57.9% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 121,122 | $14,928 | 1.0% | $75.62 | +23.3% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 508,041 | $14,840 | 1.0% | $36.47 | — | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 229,661 | $14,579 | 1.0% | $52.23 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 13,922 | $13,782 | 0.9% | $366.78 | +170.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 76,579 | $13,495 | 0.9% | $114.46 | +42.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 82,911 | $13,099 | 0.9% | $98.68 | +27.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 119,578 | $12,890 | 0.9% | $62.68 | +66.8% | COM | 30231G102 |
| KLAC | KLA CORP | 14,062 | $12,596 | 0.9% | $502.33 | +49.0% | COM NEW | 482480100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 379,819 | $12,276 | 0.8% | $31.55 | — | NYLI HEDGE MULTI | 45409B107 |
| IWM | ISHARES TR | 54,948 | $11,857 | 0.8% | $184.56 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 240,237 | $11,589 | 0.8% | $42.33 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 51,771 | $11,319 | 0.8% | $103.59 | +55.2% | COM | 68389X105 |
| IWR | ISHARES TR | 121,136 | $11,141 | 0.8% | $74.49 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 17,244 | $10,707 | 0.7% | $392.93 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,971 | $10,673 | 0.7% | $310.31 | +63.7% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 35,147 | $10,183 | 0.7% | $161.57 | +77.6% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 22,924 | $10,050 | 0.7% | $226.60 | — | GROWTH ETF | 922908736 |
| EVR | EVERCORE INC | 33,125 | $8,944 | 0.6% | $107.96 | +102.2% | CLASS A | 29977A105 |
| AMAT | APPLIED MATLS INC | 47,374 | $8,673 | 0.6% | $166.84 | -5.6% | COM | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,371 | $8,347 | 0.6% | $174.12 | +29.4% | COM | 874054109 |
| MCK | MCKESSON CORP | 11,318 | $8,294 | 0.6% | $515.21 | +36.6% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 21,213 | $8,251 | 0.6% | $424.19 | -6.5% | COM | 036752103 |
| COR | CENCORA INC | 27,352 | $8,202 | 0.6% | $133.52 | +114.8% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 51,379 | $8,186 | 0.6% | $104.43 | +54.0% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 20,843 | $7,985 | 0.5% | $168.98 | +112.2% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 14,184 | $7,970 | 0.5% | $299.60 | +84.1% | CL A | 57636Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88,674 | $7,342 | 0.5% | $62.34 | +26.1% | COM | 78467J100 |
| GOOG | ALPHABET INC | 41,380 | $7,340 | 0.5% | $120.17 | +37.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 45,863 | $7,304 | 0.5% | $117.92 | +23.0% | COM | 747525103 |
| WPC | WP CAREY INC | 116,221 | $7,250 | 0.5% | $78.15 | — | COM | 92936U109 |
| FISV | FISERV INC | 40,454 | $6,975 | 0.5% | $118.88 | +52.5% | COM | 337738108 |
| HD | HOME DEPOT INC | 19,019 | $6,973 | 0.5% | $257.43 | +38.3% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 48,717 | $6,912 | 0.5% | $124.86 | +5.2% | COM | 03769M106 |
| FANG | DIAMONDBACK ENERGY INC | 49,459 | $6,796 | 0.5% | $132.06 | +3.1% | COM | 25278X109 |
| LLY | ELI LILLY & CO | 8,599 | $6,703 | 0.5% | $361.64 | +113.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 43,712 | $6,677 | 0.5% | $127.98 | +17.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 20,855 | $6,652 | 0.5% | $136.14 | +105.2% | COM | 025816109 |
| CPAY | CORPAY INC | 18,972 | $6,295 | 0.4% | $291.84 | +11.8% | COM SHS | 219948106 |
| VTV | VANGUARD INDEX FDS | 35,184 | $6,218 | 0.4% | $134.45 | — | VALUE ETF | 922908744 |
| URI | UNITED RENTALS INC | 8,086 | $6,092 | 0.4% | $658.50 | +1.0% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 22,515 | $6,024 | 0.4% | $173.30 | +50.4% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,583 | $5,850 | 0.4% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| WRB | BERKLEY W R CORP | 77,529 | $5,696 | 0.4% | $60.62 | +15.4% | COM | 084423102 |
| CBRE | CBRE GROUP INC | 40,329 | $5,651 | 0.4% | $115.24 | +9.7% | CL A | 12504L109 |
| GE | GE AEROSPACE | 21,818 | $5,616 | 0.4% | $92.55 | +136.2% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,811 | $5,545 | 0.4% | $109.89 | +131.0% | COM | 459200101 |
| AZO | AUTOZONE INC | 1,455 | $5,403 | 0.4% | $1727.76 | +113.3% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 46,749 | $5,347 | 0.4% | $119.10 | -17.6% | COM | 256677105 |
| WEX | WEX INC | 35,442 | $5,206 | 0.4% | $164.57 | -18.4% | COM | 96208T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,947 | $5,197 | 0.4% | $139.95 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,328 | $5,184 | 0.4% | $142.34 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 16,255 | $5,164 | 0.4% | $245.09 | +22.9% | COM | 88160R101 |
| DFUV | DIMENSIONAL ETF TRUST | 120,891 | $5,111 | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| ABBV | ABBVIE INC | 27,317 | $5,071 | 0.3% | $106.48 | +71.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 116,730 | $5,051 | 0.3% | $34.24 | +22.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 16,062 | $5,011 | 0.3% | $433.50 | -13.5% | COM | 91324P102 |
| IWF | ISHARES TR | 11,760 | $4,993 | 0.3% | $230.28 | — | RUS 1000 GRW ETF | 464287614 |
| USFD | US FOODS HLDG CORP | 64,255 | $4,948 | 0.3% | $62.03 | +15.0% | COM | 912008109 |
| RTX | RTX CORPORATION | 33,544 | $4,898 | 0.3% | $94.02 | +40.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 34,060 | $4,877 | 0.3% | $112.38 | +21.9% | COM | 166764100 |
| AMGN | AMGEN INC | 16,952 | $4,733 | 0.3% | $231.99 | +19.7% | COM | 031162100 |
| APG | API GROUP CORP | 89,411 | $4,564 | 0.3% | $17.94 | +59.7% | COM STK | 00187Y100 |
| VBK | VANGUARD INDEX FDS | 16,465 | $4,560 | 0.3% | $243.95 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 16,230 | $4,542 | 0.3% | $227.51 | — | MID CAP ETF | 922908629 |
| CACI | CACI INTL INC | 9,479 | $4,519 | 0.3% | $292.93 | +51.2% | CL A | 127190304 |
| TRU | TRANSUNION | 51,333 | $4,517 | 0.3% | $64.61 | +28.6% | COM | 89400J107 |
| VNQ | VANGUARD INDEX FDS | 50,378 | $4,487 | 0.3% | $85.03 | — | REAL ESTATE ETF | 922908553 |
| PR | PERMIAN RESOURCES CORP | 328,009 | $4,467 | 0.3% | $13.82 | -6.9% | CLASS A COM | 71424F105 |
| TFC | TRUIST FINL CORP | 101,380 | $4,358 | 0.3% | $36.67 | +3.6% | COM | 89832Q109 |
| DFAT | DIMENSIONAL ETF TRUST | 80,135 | $4,324 | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 71,707 | $4,283 | 0.3% | $52.79 | +1.7% | COM | 12135Y108 |
| BAC | BANK AMERICA CORP | 88,805 | $4,202 | 0.3% | $25.36 | +63.5% | COM | 060505104 |
| PEP | PEPSICO INC | 31,727 | $4,189 | 0.3% | $132.92 | -1.4% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 51,919 | $4,160 | 0.3% | $51.05 | +39.4% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 15,880 | $4,065 | 0.3% | $214.35 | +8.7% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 68,946 | $4,042 | 0.3% | $35.36 | +58.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 21,208 | $3,863 | 0.3% | $68.23 | +145.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 55,663 | $3,862 | 0.3% | $35.10 | +72.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 9,912 | $3,848 | 0.3% | $238.43 | +38.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 16,348 | $3,807 | 0.3% | $151.85 | +31.5% | COM | 438516106 |
| ASML | ASML HOLDING N V | 4,602 | $3,688 | 0.3% | $734.22 | — | N Y REGISTRY SHS | N07059210 |
| EMB | ISHARES TR | 39,706 | $3,678 | 0.3% | $95.67 | — | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 151,148 | $3,664 | 0.3% | $28.23 | -20.8% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 27,097 | $3,612 | 0.2% | $104.31 | — | HIGH DIV YLD | 921946406 |
| IQV | IQVIA HLDGS INC | 22,922 | $3,612 | 0.2% | $150.55 | 0.0% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 12,283 | $3,589 | 0.2% | $176.33 | +72.1% | COM | 580135101 |
| WMT | WALMART INC | 35,432 | $3,465 | 0.2% | $54.40 | +74.2% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 34,043 | $3,436 | 0.2% | $119.53 | -21.3% | CL B | 911312106 |
| DGRO | ISHARES TR | 53,163 | $3,399 | 0.2% | $53.93 | — | CORE DIV GRWTH | 46434V621 |
| COIN | COINBASE GLOBAL INC | 9,647 | $3,381 | 0.2% | $138.26 | +69.1% | COM CL A | 19260Q107 |
| ABT | ABBOTT LABS | 24,377 | $3,316 | 0.2% | $92.73 | +40.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 41,748 | $3,305 | 0.2% | $64.50 | +20.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,449 | $3,280 | 0.2% | $57.13 | +97.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 5,868 | $3,237 | 0.2% | $367.46 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 45,264 | $3,202 | 0.2% | $44.42 | +57.1% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 4,293 | $3,038 | 0.2% | $335.20 | +70.6% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 43,846 | $3,026 | 0.2% | $106.22 | — | ADR | 670100205 |
| EME | EMCOR GROUP INC | 5,636 | $3,015 | 0.2% | $440.85 | 0.0% | COM | 29084Q100 |
| UNP | UNION PAC CORP | 13,084 | $3,010 | 0.2% | $199.04 | +9.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 33,461 | $3,003 | 0.2% | $58.73 | +49.9% | COM | 20825C104 |
| WD | WALKER & DUNLOP INC | 41,527 | $2,927 | 0.2% | $61.80 | +14.1% | COM | 93148P102 |
| ONTO | ONTO INNOVATION INC | 28,933 | $2,920 | 0.2% | $106.80 | 0.0% | COM | 683344105 |
| CMI | CUMMINS INC | 8,830 | $2,892 | 0.2% | $170.92 | +78.8% | COM | 231021106 |
| AON | AON PLC | 7,968 | $2,843 | 0.2% | $237.64 | +52.0% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 40,283 | $2,815 | 0.2% | $66.98 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 24,117 | $2,782 | 0.2% | $68.52 | +46.0% | CL A SUB VTG SHS | 82509L107 |
| IWD | ISHARES TR | 14,244 | $2,767 | 0.2% | $151.23 | — | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 111,518 | $2,719 | 0.2% | $26.58 | — | SHT TM US TRES | 808524862 |
| PNC | PNC FINL SVCS GROUP INC | 13,980 | $2,606 | 0.2% | $136.89 | +21.2% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,921 | $2,579 | 0.2% | $42.67 | +174.9% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 29,396 | $2,562 | 0.2% | $82.62 | +1.1% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 15,080 | $2,533 | 0.2% | $50.90 | +189.0% | COM | 14149Y108 |
| AGO | ASSURED GUARANTY LTD | 28,993 | $2,525 | 0.2% | $36.35 | +133.9% | COM | G0585R106 |
| SYY | SYSCO CORP | 32,536 | $2,464 | 0.2% | $66.60 | +6.7% | COM | 871829107 |
| MC | MOELIS & CO | 39,358 | $2,453 | 0.2% | $42.15 | +28.7% | CL A | 60786M105 |
| GD | GENERAL DYNAMICS CORP | 8,388 | $2,447 | 0.2% | $187.50 | +45.3% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 9,529 | $2,413 | 0.2% | $71.61 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 66,962 | $2,390 | 0.2% | $36.81 | -7.9% | CL A | 20030N101 |
| MET | METLIFE INC | 29,617 | $2,382 | 0.2% | $71.67 | +5.8% | COM | 59156R108 |
| T | AT&T INC | 81,862 | $2,369 | 0.2% | $16.45 | +63.9% | COM | 00206R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,380 | $2,330 | 0.2% | $98.00 | +11.6% | CL A | 099502106 |
| MKC | MCCORMICK & CO INC | 30,607 | $2,321 | 0.2% | $66.76 | +10.0% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 16,416 | $2,312 | 0.2% | $74.04 | +63.4% | COM NEW | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 28,343 | $2,307 | 0.2% | $76.57 | +0.0% | COM | 31620M106 |
| SYF | SYNCHRONY FINANCIAL | 34,376 | $2,294 | 0.2% | $36.23 | +52.7% | COM | 87165B103 |
| HYG | ISHARES TR | 28,442 | $2,294 | 0.2% | $79.97 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 7,492 | $2,284 | 0.2% | $191.36 | — | GOLD SHS | 78463V107 |
| OWL | BLUE OWL CAPITAL INC | 118,209 | $2,271 | 0.2% | $18.77 | -1.4% | COM CL A | 09581B103 |
| NEE | NEXTERA ENERGY INC | 32,307 | $2,243 | 0.2% | $64.78 | +5.1% | COM | 65339F101 |
| O | REALTY INCOME CORP | 38,929 | $2,243 | 0.2% | $52.25 | +4.2% | COM | 756109104 |
| IEFA | ISHARES TR | 26,546 | $2,216 | 0.2% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| ANET | ARISTA NETWORKS INC | 21,537 | $2,203 | 0.2% | $99.83 | -13.3% | COM SHS | 040413205 |
| RIO | RIO TINTO PLC | 37,681 | $2,198 | 0.2% | $64.59 | — | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 18,513 | $2,185 | 0.1% | $81.92 | +40.9% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,928 | $2,179 | 0.1% | $60.41 | — | S&P500 LOW VOL | 46138E354 |
| OMF | ONEMAIN HLDGS INC | 37,683 | $2,148 | 0.1% | $45.43 | +9.8% | COM | 68268W103 |
| BK | BANK NEW YORK MELLON CORP | 23,534 | $2,144 | 0.1% | $54.38 | +54.4% | COM | 064058100 |
| USB | US BANCORP DEL | 47,266 | $2,139 | 0.1% | $39.90 | +2.2% | COM NEW | 902973304 |
| — | UNILEVER PLC | 34,763 | $2,126 | 0.1% | $53.04 | — | SPON ADR NEW | 904767704 |
| IJH | ISHARES TR | 34,059 | $2,112 | 0.1% | $88.32 | — | CORE S&P MCP ETF | 464287507 |
| — | TOTALENERGIES SE | 34,017 | $2,088 | 0.1% | $53.45 | — | SPONSORED ADS | 89151E109 |
| BA | BOEING CO | 9,879 | $2,070 | 0.1% | $247.33 | -23.6% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 27,419 | $2,038 | 0.1% | $84.99 | -19.6% | COM | 70450Y103 |
| SO | SOUTHERN CO | 22,051 | $2,025 | 0.1% | $49.66 | +77.2% | COM | 842587107 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,579 | $2,003 | 0.1% | $158.61 | +0.1% | COMMON STOCK | 65336K103 |
| RELX | RELX PLC | 36,538 | $1,985 | 0.1% | $26.64 | — | SPONSORED ADR | 759530108 |
| NGG | NATIONAL GRID PLC | 26,535 | $1,974 | 0.1% | $62.37 | — | SPONSORED ADR NE | 636274409 |
| ENB | ENBRIDGE INC | 43,535 | $1,973 | 0.1% | $29.13 | +50.3% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 738 | $1,929 | 0.1% | $1452.73 | +60.8% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 6,414 | $1,917 | 0.1% | $245.88 | +23.2% | SHS CLASS A | G1151C101 |
| CSGP | COSTAR GROUP INC | 23,653 | $1,902 | 0.1% | $74.60 | +4.4% | COM | 22160N109 |
| MSCI | MSCI INC | 3,265 | $1,883 | 0.1% | $506.88 | +8.3% | COM | 55354G100 |
| ADBE | ADOBE INC | 4,862 | $1,881 | 0.1% | $400.83 | -3.9% | COM | 00724F101 |
| EOG | EOG RES INC | 15,632 | $1,870 | 0.1% | $82.79 | +35.4% | COM | 26875P101 |
| QUAL | ISHARES TR | 10,135 | $1,853 | 0.1% | $157.04 | — | MSCI USA QLT FCT | 46432F339 |
| CNQ | CANADIAN NAT RES LTD | 58,891 | $1,849 | 0.1% | $33.03 | -9.2% | COM | 136385101 |
| GM | GENERAL MTRS CO | 37,543 | $1,847 | 0.1% | $49.51 | -4.9% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 21,520 | $1,842 | 0.1% | $53.25 | +54.0% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 13,684 | $1,824 | 0.1% | $70.76 | +60.5% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,481 | $1,817 | 0.1% | $483.35 | -13.7% | COM | 883556102 |
| GEV | GE VERNOVA INC | 3,429 | $1,815 | 0.1% | $171.54 | +142.5% | COM | 36828A101 |
| ACI | ALBERTSONS COS INC | 83,260 | $1,791 | 0.1% | $20.21 | +4.9% | COMMON STOCK | 013091103 |
| IJR | ISHARES TR | 15,977 | $1,746 | 0.1% | $89.16 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 46,253 | $1,735 | 0.1% | $36.52 | — | BROAD USD HIGH | 46435U853 |
| ECL | ECOLAB INC | 6,427 | $1,732 | 0.1% | $169.74 | +48.7% | COM | 278865100 |
| ZTS | ZOETIS INC | 11,057 | $1,724 | 0.1% | $163.23 | -3.6% | CL A | 98978V103 |
| DFUS | DIMENSIONAL ETF TRUST | 25,684 | $1,721 | 0.1% | $47.15 | — | US EQUITY MARKET | 25434V401 |
| NOW | SERVICENOW INC | 1,672 | $1,719 | 0.1% | $104.66 | +80.3% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 5,651 | $1,717 | 0.1% | $202.22 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 15,021 | $1,665 | 0.1% | $63.67 | +64.0% | COM | 375558103 |
| SNY | SANOFI | 34,379 | $1,661 | 0.1% | $51.90 | — | SPONSORED ADR | 80105N105 |
| AEP | AMERICAN ELEC PWR CO INC | 15,973 | $1,657 | 0.1% | $74.38 | +37.1% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 6,675 | $1,650 | 0.1% | $184.27 | +28.7% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,060 | $1,647 | 0.1% | $155.37 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 8,317 | $1,643 | 0.1% | $161.90 | +19.2% | COM | 235851102 |
| JBL | JABIL INC | 7,382 | $1,610 | 0.1% | $142.21 | +13.9% | COM | 466313103 |
| VLO | VALERO ENERGY CORP | 11,780 | $1,583 | 0.1% | $124.91 | -2.1% | COM | 91913Y100 |
| CME | CME GROUP INC | 5,714 | $1,575 | 0.1% | $164.97 | +62.7% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 9,319 | $1,548 | 0.1% | $80.38 | +84.0% | COM | 56585A102 |
| NTRS | NORTHERN TR CORP | 11,808 | $1,497 | 0.1% | $100.46 | +0.0% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 15,479 | $1,494 | 0.1% | $96.67 | -8.3% | COM | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,478 | $1,487 | 0.1% | $114.71 | -5.1% | COM | 007903107 |
| SAP | SAP SE | 4,844 | $1,473 | 0.1% | $125.56 | — | SPON ADR | 803054204 |
| SE | SEA LTD | 9,177 | $1,468 | 0.1% | $91.78 | — | SPONSORD ADS | 81141R100 |
| BTI | BRITISH AMERN TOB PLC | 30,896 | $1,462 | 0.1% | $47.33 | — | SPONSORED ADR | 110448107 |
| XEL | XCEL ENERGY INC | 21,373 | $1,456 | 0.1% | $53.50 | +26.8% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 17,034 | $1,445 | 0.1% | $80.16 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 15,628 | $1,432 | 0.1% | $87.41 | -2.6% | COM | 855244109 |
| DVY | ISHARES TR | 10,671 | $1,417 | 0.1% | $102.80 | — | SELECT DIVID ETF | 464287168 |
| VTEB | VANGUARD MUN BD FDS | 28,753 | $1,410 | 0.1% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 23,419 | $1,406 | 0.1% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 2,995 | $1,405 | 0.1% | $409.55 | +10.4% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,239 | $1,400 | 0.1% | $47.28 | -0.2% | COM | 110122108 |
| AFL | AFLAC INC | 13,221 | $1,394 | 0.1% | $66.44 | +56.0% | COM | 001055102 |
| IJK | ISHARES TR | 15,225 | $1,385 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| IEUR | ISHARES TR | 20,908 | $1,384 | 0.1% | $61.47 | — | CORE MSCI EURO | 46434V738 |
| LMT | LOCKHEED MARTIN CORP | 2,980 | $1,380 | 0.1% | $397.68 | +15.4% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 5,026 | $1,373 | 0.1% | $135.37 | +84.1% | CL A | 571903202 |
| HEI/A | HEICO CORP NEW | 5,283 | $1,367 | 0.1% | $133.69 | +63.6% | CL A | 422806208 |
| XLP | SELECT SECTOR SPDR TR | 16,855 | $1,365 | 0.1% | $78.19 | — | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 14,529 | $1,364 | 0.1% | $66.98 | — | MSCI USA MIN VOL | 46429B697 |
| BLK | BLACKROCK INC | 1,284 | $1,347 | 0.1% | $990.29 | -5.8% | COM | 09290D101 |
| VLTO | VERALTO CORP | 13,320 | $1,345 | 0.1% | $82.38 | +16.7% | COM SHS | 92338C103 |
| TXN | TEXAS INSTRS INC | 6,474 | $1,344 | 0.1% | $140.76 | +23.8% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 5,574 | $1,327 | 0.1% | $152.97 | +34.7% | COM | 032654105 |
| GSK | GSK PLC | 34,101 | $1,309 | 0.1% | $38.11 | — | SPONSORED ADR | 37733W204 |
| RACE | FERRARI N V | 2,664 | $1,307 | 0.1% | $276.84 | +67.8% | COM | N3167Y103 |
| EXPE | EXPEDIA GROUP INC | 7,710 | $1,301 | 0.1% | $151.03 | +6.9% | COM NEW | 30212P303 |
| PPL | PPL CORP | 38,358 | $1,300 | 0.1% | $27.49 | +23.8% | COM | 69351T106 |
| EBAY | EBAY INC. | 17,447 | $1,299 | 0.1% | $55.39 | +26.8% | COM | 278642103 |
| ING | ING GROEP N.V. | 57,595 | $1,260 | 0.1% | $15.70 | — | SPONSORED ADR | 456837103 |
| BX | BLACKSTONE INC | 8,396 | $1,256 | 0.1% | $56.25 | +140.2% | COM | 09260D107 |
| GOVT | ISHARES TR | 54,489 | $1,252 | 0.1% | $22.49 | — | US TREAS BD ETF | 46429B267 |
| MFG | MIZUHO FINANCIAL GROUP INC | 225,031 | $1,251 | 0.1% | $4.34 | — | SPONSORED ADR | 60687Y109 |
| SDY | SPDR SERIES TRUST | 9,215 | $1,251 | 0.1% | $121.09 | — | S&P DIVID ETF | 78464A763 |
| VMC | VULCAN MATLS CO | 4,782 | $1,247 | 0.1% | $188.47 | +35.8% | COM | 929160109 |
| VEEV | VEEVA SYS INC | 4,260 | $1,227 | 0.1% | $178.48 | +38.9% | CL A COM | 922475108 |
| CSL | CARLISLE COS INC | 3,282 | $1,226 | 0.1% | $393.21 | -6.6% | COM | 142339100 |
| DD | DUPONT DE NEMOURS INC | 17,822 | $1,222 | 0.1% | $29.56 | -7.6% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,956 | $1,220 | 0.1% | $162.61 | +85.9% | COM | 053015103 |
| AVDV | AMERICAN CENTY ETF TR | 15,106 | $1,198 | 0.1% | $63.27 | — | INTL SMCP VLU | 025072802 |
| EFG | ISHARES TR | 10,674 | $1,196 | 0.1% | $92.72 | — | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 17,257 | $1,192 | 0.1% | $52.28 | — | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 22,885 | $1,186 | 0.1% | $63.23 | -14.9% | COM | 370334104 |
| PLD | PROLOGIS INC. | 11,222 | $1,180 | 0.1% | $113.34 | -9.7% | COM | 74340W103 |
| TWLO | TWILIO INC | 9,472 | $1,178 | 0.1% | $102.75 | +3.5% | CL A | 90138F102 |
| TPR | TAPESTRY INC | 13,245 | $1,163 | 0.1% | $74.75 | +0.3% | COM | 876030107 |
| XLF | SELECT SECTOR SPDR TR | 22,005 | $1,152 | 0.1% | $39.16 | — | FINANCIAL | 81369Y605 |
| LH | LABCORP HOLDINGS INC | 4,373 | $1,148 | 0.1% | $217.01 | +11.4% | COM SHS | 504922105 |
| SAN | BANCO SANTANDER S.A. | 137,043 | $1,137 | 0.1% | $6.68 | — | ADR | 05964H105 |
| PAYX | PAYCHEX INC | 7,784 | $1,132 | 0.1% | $97.60 | +51.2% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,291 | $1,128 | 0.1% | $11.42 | +28.7% | COM | 446150104 |
| ABNB | AIRBNB INC | 8,460 | $1,120 | 0.1% | $140.32 | -9.7% | COM CL A | 009066101 |
| TRP | TC ENERGY CORP | 22,899 | $1,117 | 0.1% | $36.03 | +34.5% | COM | 87807B107 |
| SPIB | SPDR SERIES TRUST | 33,093 | $1,111 | 0.1% | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| KMB | KIMBERLY-CLARK CORP | 8,547 | $1,102 | 0.1% | $123.15 | +7.0% | COM | 494368103 |
| BMO | BANK MONTREAL QUE | 9,724 | $1,076 | 0.1% | $91.05 | +9.2% | COM | 063671101 |
| LRCX | LAM RESEARCH CORP | 10,887 | $1,060 | 0.1% | $75.10 | +5.0% | COM NEW | 512807306 |
| NUE | NUCOR CORP | 8,134 | $1,054 | 0.1% | $109.15 | +5.8% | COM | 670346105 |
| WDAY | WORKDAY INC | 4,381 | $1,051 | 0.1% | $212.87 | +14.4% | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,063 | $1,051 | 0.1% | $152.75 | +183.9% | CL A | 22788C105 |
| MUB | ISHARES TR | 9,933 | $1,038 | 0.1% | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| CEG | CONSTELLATION ENERGY CORP | 3,212 | $1,037 | 0.1% | $195.94 | +34.7% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 8,304 | $1,025 | 0.1% | $67.12 | +87.5% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,325 | $1,024 | 0.1% | $337.39 | — | UT SER 1 | 78467X109 |
| TDG | TRANSDIGM GROUP INC | 673 | $1,023 | 0.1% | $604.43 | +117.4% | COM | 893641100 |
| GLW | CORNING INC | 19,243 | $1,012 | 0.1% | $35.87 | +29.1% | COM | 219350105 |
| GIL | GILDAN ACTIVEWEAR INC | 20,491 | $1,009 | 0.1% | $35.91 | +27.0% | COM | 375916103 |
| CI | THE CIGNA GROUP | 3,046 | $1,007 | 0.1% | $271.64 | +17.0% | COM | 125523100 |
| FE | FIRSTENERGY CORP | 24,694 | $994 | 0.1% | $39.47 | +2.0% | COM | 337932107 |
| SPYM | SPDR SERIES TRUST | 13,549 | $985 | 0.1% | $57.81 | — | PORTFOLIO S&P500 | 78464A854 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,012 | $984 | 0.1% | $70.14 | -22.4% | SHS - A - | N53745100 |
| ALC | ALCON AG | 10,992 | $970 | 0.1% | $91.42 | -2.0% | ORD SHS | H01301128 |
| APPF | APPFOLIO INC | 4,195 | $966 | 0.1% | $185.91 | +17.2% | COM CL A | 03783C100 |
| PSX | PHILLIPS 66 | 8,093 | $966 | 0.1% | $79.38 | +37.9% | COM | 718546104 |
| JMBS | JANUS DETROIT STR TR | 21,253 | $957 | 0.1% | $44.88 | — | HENDERSON MTG | 47103U852 |
| INTC | INTEL CORP | 42,664 | $956 | 0.1% | $47.20 | -56.1% | COM | 458140100 |
| GSHD | GOOSEHEAD INS INC | 8,967 | $946 | 0.1% | $64.92 | +63.2% | COM CL A | 38267D109 |
| SPYG | SPDR SERIES TRUST | 9,874 | $941 | 0.1% | $80.59 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 17,804 | $932 | 0.1% | $49.33 | — | PRTFLO S&P500 VL | 78464A508 |
| MCO | MOODYS CORP | 1,841 | $924 | 0.1% | $303.87 | +51.7% | COM | 615369105 |
| KHC | KRAFT HEINZ CO | 35,676 | $921 | 0.1% | $27.10 | -1.6% | COM | 500754106 |
| C | CITIGROUP INC | 10,752 | $915 | 0.1% | $55.68 | +27.9% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 3,964 | $907 | 0.1% | $135.30 | +69.7% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 4,244 | $903 | 0.1% | $115.85 | +59.7% | COM | 14040H105 |
| ICLR | ICON PLC | 6,196 | $901 | 0.1% | $232.81 | -39.1% | SHS | G4705A100 |
| DIS | DISNEY WALT CO | 7,254 | $900 | 0.1% | $112.75 | -8.8% | COM | 254687106 |
| LOW | LOWES COS INC | 4,047 | $898 | 0.1% | $150.38 | +46.7% | COM | 548661107 |
| AN | AUTONATION INC | 4,502 | $894 | 0.1% | $97.97 | +84.3% | COM | 05329W102 |
| WCN | WASTE CONNECTIONS INC | 4,778 | $892 | 0.1% | $131.11 | +46.6% | COM | 94106B101 |
| KVUE | KENVUE INC | 42,383 | $887 | 0.1% | $18.68 | +18.6% | COM | 49177J102 |
| CRH | CRH PLC | 9,517 | $874 | 0.1% | $77.40 | +17.6% | ORD | G25508105 |
| SCHD | SCHWAB STRATEGIC TR | 32,877 | $871 | 0.1% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| CNC | CENTENE CORP DEL | 15,838 | $860 | 0.1% | $59.03 | -0.7% | COM | 15135B101 |
| HUBB | HUBBELL INC | 2,095 | $856 | 0.1% | $117.28 | +213.5% | COM | 443510607 |
| VV | VANGUARD INDEX FDS | 2,973 | $848 | 0.1% | $195.66 | — | LARGE CAP ETF | 922908637 |
| STLD | STEEL DYNAMICS INC | 6,603 | $845 | 0.1% | $111.04 | +13.8% | COM | 858119100 |
| INTU | INTUIT | 1,044 | $822 | 0.1% | $255.29 | +164.2% | COM | 461202103 |
| AVEM | AMERICAN CENTY ETF TR | 11,976 | $821 | 0.1% | $55.14 | — | AVANTIS EMGMKT | 025072604 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,642 | $814 | 0.1% | $279.62 | +4.0% | COM | 127387108 |
| GMED | GLOBUS MED INC | 13,770 | $813 | 0.1% | $62.41 | +3.5% | CL A | 379577208 |
| IDXX | IDEXX LABS INC | 1,503 | $806 | 0.1% | $478.19 | 0.0% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,953 | $804 | 0.1% | $179.54 | -11.6% | COM | 679580100 |
| MTUM | ISHARES TR | 3,342 | $803 | 0.1% | $146.84 | — | MSCI USA MMENTM | 46432F396 |
| WMB | WILLIAMS COS INC | 12,724 | $799 | 0.1% | $22.95 | +151.3% | COM | 969457100 |
| VB | VANGUARD INDEX FDS | 3,359 | $796 | 0.1% | $225.34 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 7,856 | $792 | 0.1% | $140.33 | — | SPON ADR NEW | 25243Q205 |
| SLF | SUN LIFE FINANCIAL INC. | 11,822 | $786 | 0.1% | $48.54 | +26.3% | COM | 866796105 |
| STT | STATE STR CORP | 7,338 | $780 | 0.1% | $91.38 | -0.9% | COM | 857477103 |
| RS | RELIANCE INC | 2,463 | $773 | 0.1% | $295.22 | 0.0% | COM | 759509102 |
| WSFS | WSFS FINL CORP | 14,000 | $770 | 0.1% | $41.58 | +24.9% | COM | 929328102 |
| TECH | BIO-TECHNE CORP | 14,517 | $747 | 0.1% | $71.65 | -30.1% | COM | 09073M104 |
| SLV | ISHARES SILVER TR | 22,629 | $742 | 0.1% | $28.56 | — | ISHARES | 46428Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,733 | $737 | 0.1% | $85.38 | — | TT WRLD ST ETF | 922042742 |
| DVN | DEVON ENERGY CORP NEW | 22,965 | $731 | 0.0% | $38.57 | -19.0% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $729330.75 | +4.5% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 1,442 | $721 | 0.0% | $347.86 | +39.7% | COM | 666807102 |
| MPWR | MONOLITHIC PWR SYS INC | 984 | $720 | 0.0% | $681.78 | -7.1% | COM | 609839105 |
| PTC | PTC INC | 4,170 | $719 | 0.0% | $167.63 | -3.9% | COM | 69370C100 |
| HSY | HERSHEY CO | 4,313 | $716 | 0.0% | $184.19 | -12.3% | COM | 427866108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,692 | $714 | 0.0% | $70.03 | — | FTSE PACIFIC ETF | 922042866 |
| IUSV | ISHARES TR | 7,546 | $714 | 0.0% | $66.27 | — | CORE S&P US VLU | 464287663 |
| ETN | EATON CORP PLC | 1,998 | $713 | 0.0% | $156.47 | +96.0% | SHS | G29183103 |
| CCK | CROWN HLDGS INC | 6,909 | $711 | 0.0% | $91.48 | +3.4% | COM | 228368106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,232 | $707 | 0.0% | $313.04 | -31.8% | COM | 955306105 |
| UBER | UBER TECHNOLOGIES INC | 7,574 | $707 | 0.0% | $60.02 | +37.1% | COM | 90353T100 |
| HALO | HALOZYME THERAPEUTICS INC | 13,537 | $704 | 0.0% | $25.72 | +121.2% | COM | 40637H109 |
| SBR | SABINE RTY TR | 10,500 | $700 | 0.0% | $71.12 | — | UNIT BEN INT | 785688102 |
| IRM | IRON MTN INC DEL | 6,717 | $689 | 0.0% | $61.26 | +50.1% | COM | 46284V101 |
| SHEL | SHELL PLC | 9,784 | $689 | 0.0% | $59.58 | — | SPON ADS | 780259305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,108 | $688 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,639 | $686 | 0.0% | $75.01 | -0.3% | COM | 74251V102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,349 | $684 | 0.0% | $43.26 | +55.6% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 10,131 | $683 | 0.0% | $51.23 | +27.1% | CL A | 609207105 |
| IBN | ICICI BANK LIMITED | 20,237 | $681 | 0.0% | $33.64 | — | ADR | 45104G104 |
| PAYC | PAYCOM SOFTWARE INC | 2,899 | $671 | 0.0% | $167.47 | +40.9% | COM | 70432V102 |
| RF | REGIONS FINANCIAL CORP NEW | 28,455 | $669 | 0.0% | $23.37 | -11.9% | COM | 7591EP100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,315 | $664 | 0.0% | $51.87 | — | S&P500 QUALITY | 46137V241 |
| KNSL | KINSALE CAP GROUP INC | 1,368 | $662 | 0.0% | $405.32 | +14.9% | COM | 49714P108 |
| VGT | VANGUARD WORLD FD | 990 | $656 | 0.0% | $288.07 | — | INF TECH ETF | 92204A702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,012 | $655 | 0.0% | $100.50 | -29.6% | COM | 015271109 |
| BIV | VANGUARD BD INDEX FDS | 8,445 | $653 | 0.0% | $72.86 | — | INTERMED TERM | 921937819 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,555 | $648 | 0.0% | $62.50 | +84.6% | COM | 12008R107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 65,028 | $646 | 0.0% | $12.88 | -26.4% | COM | 29271Q103 |
| FLUT | FLUTTER ENTMT PLC | 2,234 | $638 | 0.0% | $216.93 | +13.1% | SHS | G3643J108 |
| ITOT | ISHARES TR | 4,722 | $638 | 0.0% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| IGSB | ISHARES TR | 12,051 | $636 | 0.0% | $59.66 | — | ISHS 1-5YR INVS | 464288646 |
| MKL | MARKEL GROUP INC | 318 | $635 | 0.0% | $1291.47 | +45.2% | COM | 570535104 |
| CM | CANADIAN IMPERIAL BK COMM | 8,967 | $635 | 0.0% | $37.94 | +68.0% | COM | 136069101 |
| MGNI | MAGNITE INC | 26,196 | $632 | 0.0% | $11.89 | +23.9% | COM | 55955D100 |
| VST | VISTRA CORP | 3,256 | $631 | 0.0% | $51.94 | +183.9% | COM | 92840M102 |
| EG | EVEREST GROUP LTD | 1,849 | $628 | 0.0% | $362.17 | -5.1% | COM | G3223R108 |
| VOT | VANGUARD INDEX FDS | 2,202 | $626 | 0.0% | $210.14 | — | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 2,275 | $620 | 0.0% | $195.78 | +35.9% | COM | 79466L302 |
| ABCB | AMERIS BANCORP | 9,535 | $617 | 0.0% | $45.33 | +29.6% | COM | 03076K108 |
| TT | TRANE TECHNOLOGIES PLC | 1,409 | $616 | 0.0% | $175.86 | +123.5% | SHS | G8994E103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,875 | $615 | 0.0% | $116.46 | +2.6% | COM | 025932104 |
| MMM | 3M CO | 4,038 | $615 | 0.0% | $91.91 | +53.7% | COM | 88579Y101 |
| — | JAMES HARDIE INDS PLC | 22,825 | $614 | 0.0% | $32.88 | — | SPONSORED ADR | 47030M106 |
| KFY | KORN FERRY | 8,296 | $608 | 0.0% | $56.15 | +16.2% | COM NEW | 500643200 |
| FLEX | FLEX LTD | 12,110 | $605 | 0.0% | $39.18 | -0.5% | ORD | Y2573F102 |
| DOX | AMDOCS LTD | 6,607 | $603 | 0.0% | $81.76 | +7.3% | SHS | G02602103 |
| ALLE | ALLEGION PLC | 4,172 | $601 | 0.0% | $114.65 | +18.9% | ORD SHS | G0176J109 |
| CG | CARLYLE GROUP INC | 11,673 | $600 | 0.0% | $43.19 | -2.5% | COM | 14316J108 |
| IWB | ISHARES TR | 1,766 | $600 | 0.0% | $194.56 | — | RUS 1000 ETF | 464287622 |
| NU | NU HLDGS LTD | 43,704 | $600 | 0.0% | $9.29 | +28.9% | ORD SHS CL A | G6683N103 |
| SYK | STRYKER CORPORATION | 1,515 | $599 | 0.0% | $302.64 | +22.8% | COM | 863667101 |
| FIX | COMFORT SYS USA INC | 1,114 | $597 | 0.0% | $300.85 | +44.5% | COM | 199908104 |
| WEC | WEC ENERGY GROUP INC | 5,712 | $595 | 0.0% | $85.08 | +22.5% | COM | 92939U106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,258 | $594 | 0.0% | $97.38 | -1.5% | COM | 01973R101 |
| — | ANSYS INC | 1,682 | $591 | 0.0% | $321.37 | — | COM | 03662Q105 |
| SIGI | SELECTIVE INS GROUP INC | 6,802 | $589 | 0.0% | $86.11 | 0.0% | COM | 816300107 |
| RGEN | REPLIGEN CORP | 4,695 | $584 | 0.0% | $155.24 | -18.0% | COM | 759916109 |
| SU | SUNCOR ENERGY INC NEW | 15,573 | $583 | 0.0% | $21.16 | +69.6% | COM | 867224107 |
| DCI | DONALDSON INC | 8,371 | $581 | 0.0% | $68.02 | -2.5% | COM | 257651109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 27,823 | $580 | 0.0% | $22.02 | — | SHS | 389638107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,349 | $579 | 0.0% | $45.19 | -15.0% | SHS NEW | M87915274 |
| OPLN | OPENLANE INC | 23,605 | $577 | 0.0% | $17.37 | +21.6% | COM | 48238T109 |
| — | WNS HLDGS LTD | 9,111 | $576 | 0.0% | $61.59 | — | COM SHS | G98196101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,358 | $571 | 0.0% | $244.16 | +70.0% | COM NEW | 620076307 |
| NI | NISOURCE INC | 14,074 | $568 | 0.0% | $28.09 | +37.4% | COM | 65473P105 |
| IDA | IDACORP INC | 4,871 | $562 | 0.0% | $115.85 | 0.0% | COM | 451107106 |
| LKQ | LKQ CORP | 15,139 | $560 | 0.0% | $36.21 | +7.6% | COM | 501889208 |
| IVW | ISHARES TR | 5,087 | $560 | 0.0% | $74.22 | — | S&P 500 GRWT ETF | 464287309 |
| TROX | TRONOX HOLDINGS PLC | 109,800 | $557 | 0.0% | $12.53 | -56.6% | SHS | G9087Q102 |
| NYAX | NAYAX LTD | 11,070 | $556 | 0.0% | $27.58 | +51.8% | SHS | M7S750159 |
| RGLD | ROYAL GOLD INC | 3,111 | $553 | 0.0% | $143.27 | +23.6% | COM | 780287108 |
| CGBD | CARLYLE SECURED LENDING INC | 40,413 | $553 | 0.0% | $9.93 | +30.7% | COM | 872280102 |
| REG | REGENCY CTRS CORP | 7,751 | $552 | 0.0% | $61.29 | +13.3% | COM | 758849103 |
| TGLS | TECNOGLASS INC | 7,107 | $550 | 0.0% | $55.16 | +40.4% | ORD SHS | G87264100 |
| EWBC | EAST WEST BANCORP INC | 5,420 | $547 | 0.0% | $76.74 | +13.0% | COM | 27579R104 |
| KEX | KIRBY CORP | 4,814 | $546 | 0.0% | $104.91 | 0.0% | COM | 497266106 |
| MMS | MAXIMUS INC | 7,728 | $542 | 0.0% | $77.69 | -9.6% | COM | 577933104 |
| CVS | CVS HEALTH CORP | 7,862 | $542 | 0.0% | $64.24 | -0.1% | COM | 126650100 |
| ALK | ALASKA AIR GROUP INC | 10,960 | $542 | 0.0% | $46.54 | +4.4% | COM | 011659109 |
| STAG | STAG INDL INC | 14,938 | $542 | 0.0% | $34.96 | — | COM | 85254J102 |
| WBS | WEBSTER FINL CORP | 9,917 | $541 | 0.0% | $54.98 | -9.3% | COM | 947890109 |
| SPGI | S&P GLOBAL INC | 1,024 | $540 | 0.0% | $334.68 | +48.4% | COM | 78409V104 |
| IT | GARTNER INC | 1,333 | $539 | 0.0% | $486.94 | -14.1% | COM | 366651107 |
| CTVA | CORTEVA INC | 7,174 | $535 | 0.0% | $44.54 | +48.6% | COM | 22052L104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,619 | $533 | 0.0% | $112.70 | — | SPONSORED ADS | 45857P806 |
| AVT | AVNET INC | 10,009 | $531 | 0.0% | $46.42 | +5.1% | COM | 053807103 |
| TMUS | T-MOBILE US INC | 2,228 | $531 | 0.0% | $146.91 | +64.4% | COM | 872590104 |
| EHC | ENCOMPASS HEALTH CORP | 4,312 | $529 | 0.0% | $67.65 | +68.0% | COM | 29261A100 |
| WLY | WILEY JOHN & SONS INC | 11,746 | $524 | 0.0% | $35.38 | +15.6% | CL A | 968223206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,621 | $523 | 0.0% | $70.27 | +45.8% | ORD SHS | G7997R103 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,388 | $522 | 0.0% | $28.59 | — | COM | 35086T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 438 | $515 | 0.0% | $1320.02 | -15.3% | COM | 592688105 |
| IWO | ISHARES TR | 1,795 | $513 | 0.0% | $228.35 | — | RUS 2000 GRW ETF | 464287648 |
| CWST | CASELLA WASTE SYS INC | 4,439 | $512 | 0.0% | $97.30 | +18.8% | CL A | 147448104 |
| CMC | COMMERCIAL METALS CO | 10,407 | $509 | 0.0% | $45.60 | +0.7% | COM | 201723103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,419 | $509 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| EXE | EXPAND ENERGY CORPORATION | 4,338 | $507 | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| CHEF | CHEFS WHSE INC | 7,948 | $507 | 0.0% | $37.88 | +56.8% | COM | 163086101 |
| KRG | KITE RLTY GROUP TR | 22,302 | $505 | 0.0% | $21.97 | — | COM NEW | 49803T300 |
| G | GENPACT LIMITED | 11,443 | $504 | 0.0% | $37.68 | +19.3% | SHS | G3922B107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,705 | $503 | 0.0% | $16.68 | -18.2% | COM | 928298108 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,146 | $500 | 0.0% | $41.24 | +40.9% | COM | 87724P106 |
| — | SOUTHSTATE CORPORATION | 5,432 | $500 | 0.0% | $92.64 | — | COM | 840441109 |
| AL | AIR LEASE CORP | 8,541 | $500 | 0.0% | $46.28 | +11.4% | CL A | 00912X302 |
| JBI | JANUS INTERNATIONAL GROUP IN | 61,318 | $499 | 0.0% | $9.42 | -19.1% | COMMON STOCK | 47103N106 |
| TAP | MOLSON COORS BEVERAGE CO | 10,374 | $499 | 0.0% | $55.45 | -3.3% | CL B | 60871R209 |
| XLV | SELECT SECTOR SPDR TR | 3,696 | $498 | 0.0% | $111.37 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 2,432 | $498 | 0.0% | $151.86 | +22.3% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 915 | $497 | 0.0% | $273.64 | +91.1% | COM NEW | 46120E602 |
| INGR | INGREDION INC | 3,666 | $497 | 0.0% | $107.48 | +25.6% | COM | 457187102 |
| — | PINNACLE FINL PARTNERS INC | 4,477 | $494 | 0.0% | $71.10 | — | COM | 72346Q104 |
| AXTA | AXALTA COATING SYS LTD | 16,648 | $494 | 0.0% | $30.40 | +2.4% | COM | G0750C108 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,211 | $494 | 0.0% | $17.41 | -2.3% | COM | 42250P103 |
| IGIB | ISHARES TR | 9,266 | $494 | 0.0% | $54.76 | — | ISHS 5-10YR INVT | 464288638 |
| SLGN | SILGAN HLDGS INC | 9,109 | $494 | 0.0% | $44.41 | +19.0% | COM | 827048109 |
| AMT | AMERICAN TOWER CORP NEW | 2,224 | $492 | 0.0% | $204.36 | +2.9% | COM | 03027X100 |
| PVAL | PUTNAM ETF TRUST | 12,197 | $491 | 0.0% | $38.66 | — | FOCUSED LAR CAP | 746729300 |
| ABM | ABM INDS INC | 10,388 | $490 | 0.0% | $44.55 | +6.6% | COM | 000957100 |
| BDC | BELDEN INC | 4,223 | $489 | 0.0% | $85.89 | +22.3% | COM | 077454106 |
| F | FORD MTR CO | 45,014 | $488 | 0.0% | $10.31 | -4.2% | COM | 345370860 |
| AIN | ALBANY INTL CORP | 6,960 | $488 | 0.0% | $76.12 | -14.0% | CL A | 012348108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 13,393 | $488 | 0.0% | $39.13 | -9.2% | COM | 04956D107 |
| SMR | NUSCALE PWR CORP | 12,322 | $487 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| KMX | CARMAX INC | 7,233 | $486 | 0.0% | $91.67 | -26.6% | COM | 143130102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,906 | $486 | 0.0% | $68.11 | -20.9% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 1,718 | $485 | 0.0% | $200.58 | +33.7% | COM | 009158106 |
| COLB | COLUMBIA BKG SYS INC | 20,714 | $484 | 0.0% | $19.59 | +14.1% | COM | 197236102 |
| ICUI | ICU MED INC | 3,660 | $484 | 0.0% | $135.57 | 0.0% | COM | 44930G107 |
| — | AMCOR PLC | 52,531 | $483 | 0.0% | $9.09 | +0.6% | ORD | G0250X107 |
| WIX | WIX COM LTD | 3,024 | $479 | 0.0% | $161.06 | 0.0% | SHS | M98068105 |
| TNET | TRINET GROUP INC | 6,481 | $474 | 0.0% | $81.61 | -4.1% | COM | 896288107 |
| LNTH | LANTHEUS HLDGS INC | 5,769 | $472 | 0.0% | $77.68 | +13.1% | COM | 516544103 |
| RUSHA | RUSH ENTERPRISES INC | 9,084 | $468 | 0.0% | $50.37 | +0.8% | CL A | 781846209 |
| EBC | EASTERN BANKSHARES INC | 30,532 | $466 | 0.0% | $16.49 | -10.8% | COM | 27627N105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,239 | $465 | 0.0% | $163.39 | -15.9% | COM | 445658107 |
| HAE | HAEMONETICS CORP MASS | 6,216 | $464 | 0.0% | $75.70 | -12.5% | COM | 405024100 |
| TOTL | SSGA ACTIVE ETF TR | 11,465 | $460 | 0.0% | $47.08 | — | SPDR TR TACTIC | 78467V848 |
| VOE | VANGUARD INDEX FDS | 2,795 | $460 | 0.0% | $140.57 | — | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 797 | $451 | 0.0% | $436.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXC | EXELON CORP | 10,348 | $449 | 0.0% | $33.97 | +28.3% | COM | 30161N101 |
| VRSK | VERISK ANALYTICS INC | 1,441 | $449 | 0.0% | $221.53 | +36.2% | COM | 92345Y106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,763 | $449 | 0.0% | $94.24 | +56.9% | COM | 04247X102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,131 | $449 | 0.0% | $87.77 | +33.1% | COM | 55405Y100 |
| WING | WINGSTOP INC | 1,327 | $447 | 0.0% | $235.45 | +25.7% | COM | 974155103 |
| SPGM | SPDR INDEX SHS FDS | 6,450 | $445 | 0.0% | $40.73 | — | PORTFLI MSCI GBL | 78463X475 |
| — | CYBERARK SOFTWARE LTD | 1,093 | $445 | 0.0% | $308.63 | — | SHS | M2682V108 |
| TKR | TIMKEN CO | 6,083 | $441 | 0.0% | $72.23 | -5.8% | COM | 887389104 |
| FOUR | SHIFT4 PMTS INC | 4,451 | $441 | 0.0% | $74.85 | +16.5% | CL A | 82452J109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,039 | $440 | 0.0% | $36.15 | — | INTL BUYBACK | 46138E644 |
| EQH | EQUITABLE HLDGS INC | 7,825 | $439 | 0.0% | $50.68 | 0.0% | COM | 29452E101 |
| PLNT | PLANET FITNESS INC | 4,014 | $438 | 0.0% | $74.04 | +35.3% | CL A | 72703H101 |
| SSO | PROSHARES TR | 4,463 | $436 | 0.0% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| CF | CF INDS HLDGS INC | 4,728 | $435 | 0.0% | $79.47 | +5.7% | COM | 125269100 |
| TEAM | ATLASSIAN CORPORATION | 2,123 | $431 | 0.0% | $172.36 | +20.8% | CL A | 049468101 |
| QXO | QXO INC | 19,908 | $429 | 0.0% | $23.96 | -31.5% | COM NEW | 82846H405 |
| MANH | MANHATTAN ASSOCIATES INC | 2,164 | $427 | 0.0% | $206.42 | -12.1% | COM | 562750109 |
| JCI | JOHNSON CTLS INTL PLC | 4,032 | $426 | 0.0% | $38.63 | +137.5% | SHS | G51502105 |
| HPQ | HP INC | 17,351 | $424 | 0.0% | $29.43 | -16.0% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 4,274 | $423 | 0.0% | $73.52 | +29.8% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,687 | $423 | 0.0% | $185.46 | +22.4% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,300 | $420 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| FDVV | FIDELITY COVINGTON TRUST | 8,053 | $419 | 0.0% | $45.37 | — | HIGH DIVID ETF | 316092840 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,448 | $417 | 0.0% | $140.46 | -15.9% | COM | 82982L103 |
| FELG | FIDELITY COVINGTON TRUST | 11,182 | $414 | 0.0% | $29.34 | — | ENHANCED LARGE | 31609A305 |
| GDDY | GODADDY INC | 2,293 | $413 | 0.0% | $125.01 | +43.5% | CL A | 380237107 |
| FROG | JFROG LTD | 9,386 | $412 | 0.0% | $34.99 | +8.6% | ORD SHS | M6191J100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,711 | $411 | 0.0% | $42.51 | — | SHS BEN INT | 46438F101 |
| FND | FLOOR & DECOR HLDGS INC | 5,408 | $411 | 0.0% | $84.78 | -12.4% | CL A | 339750101 |
| DIOD | DIODES INC | 7,764 | $411 | 0.0% | $58.06 | -24.3% | COM | 254543101 |
| STIP | ISHARES TR | 3,978 | $409 | 0.0% | $97.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,300 | $399 | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,224 | $398 | 0.0% | $30.62 | — | COM | 64110Y108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,300 | $396 | 0.0% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| VRSN | VERISIGN INC | 1,363 | $394 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| CPT | CAMDEN PPTY TR | 3,467 | $391 | 0.0% | $104.98 | +6.8% | SH BEN INT | 133131102 |
| MATX | MATSON INC | 3,495 | $389 | 0.0% | $108.31 | 0.0% | COM | 57686G105 |
| VERX | VERTEX INC | 10,938 | $386 | 0.0% | $33.39 | +14.0% | CL A | 92538J106 |
| CL | COLGATE PALMOLIVE CO | 4,240 | $385 | 0.0% | $64.21 | +40.2% | COM | 194162103 |
| DHI | D R HORTON INC | 2,984 | $385 | 0.0% | $97.89 | +25.0% | COM | 23331A109 |
| HST | HOST HOTELS & RESORTS INC | 24,993 | $384 | 0.0% | $14.82 | -4.3% | COM | 44107P104 |
| GLDM | WORLD GOLD TR | 5,857 | $384 | 0.0% | $43.59 | — | SPDR GLD MINIS | 98149E303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,336 | $383 | 0.0% | $29.42 | — | COM | 293792107 |
| DE | DEERE & CO | 750 | $382 | 0.0% | $293.45 | +65.2% | COM | 244199105 |
| ENTG | ENTEGRIS INC | 4,691 | $378 | 0.0% | $102.50 | -26.1% | COM | 29362U104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,551 | $378 | 0.0% | $46.96 | -10.4% | CL A | 499049104 |
| BKNG | BOOKING HOLDINGS INC | 65 | $376 | 0.0% | $2932.06 | +73.8% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,300 | $374 | 0.0% | $124.84 | — | SPONSORED ADS | 01609W102 |
| MTDR | MATADOR RES CO | 7,823 | $373 | 0.0% | $37.00 | +19.3% | COM | 576485205 |
| FNB | F N B CORP | 25,489 | $372 | 0.0% | $11.67 | +13.6% | COM | 302520101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,892 | $369 | 0.0% | $22.52 | +39.4% | COM | 913915104 |
| ELME | ELME COMMUNITIES | 23,058 | $367 | 0.0% | $17.21 | — | SH BEN INT | 939653101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,411 | $366 | 0.0% | $54.80 | +84.6% | COM | 101137107 |
| DRS | LEONARDO DRS INC | 7,789 | $362 | 0.0% | $25.11 | +59.0% | COM | 52661A108 |
| BC | BRUNSWICK CORP | 6,524 | $360 | 0.0% | $70.39 | -29.4% | COM | 117043109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,989 | $360 | 0.0% | $88.07 | +3.5% | COM | 67103H107 |
| IYW | ISHARES TR | 2,071 | $359 | 0.0% | $113.38 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 2,587 | $359 | 0.0% | $125.96 | — | RUS MD CP GR ETF | 464287481 |
| OXY | OCCIDENTAL PETE CORP | 8,437 | $354 | 0.0% | $45.29 | -9.1% | COM | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,934 | $353 | 0.0% | $53.39 | +57.5% | COM | 962879102 |
| BN | BROOKFIELD CORP | 5,661 | $350 | 0.0% | $22.53 | +63.9% | CL A LTD VT SH | 11271J107 |
| GLOB | GLOBANT S A | 3,851 | $350 | 0.0% | $188.01 | -43.2% | COM | L44385109 |
| DES | WISDOMTREE TR | 11,000 | $349 | 0.0% | $30.72 | — | US SMALLCAP DIVD | 97717W604 |
| MRSH | MARSH & MCLENNAN COS INC | 1,590 | $348 | 0.0% | $202.68 | +10.1% | COM | 571748102 |
| FOXA | FOX CORP | 6,202 | $348 | 0.0% | $52.48 | +0.0% | CL A COM | 35137L105 |
| TD | TORONTO DOMINION BK ONT | 4,721 | $347 | 0.0% | $52.22 | +25.0% | COM NEW | 891160509 |
| VHT | VANGUARD WORLD FD | 1,395 | $346 | 0.0% | $243.09 | — | HEALTH CAR ETF | 92204A504 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 177 | $346 | 0.0% | $1224.66 | +47.7% | CL A | 31946M103 |
| BOOT | BOOT BARN HLDGS INC | 2,270 | $345 | 0.0% | $133.69 | -0.7% | COM | 099406100 |
| SCHV | SCHWAB STRATEGIC TR | 12,461 | $345 | 0.0% | $40.30 | — | US LCAP VA ETF | 808524409 |
| FERG | FERGUSON ENTERPRISES INC | 1,577 | $343 | 0.0% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| SPSM | SPDR SERIES TRUST | 7,986 | $340 | 0.0% | $37.15 | — | PORTFOLIO S&P600 | 78468R853 |
| CR | CRANE COMPANY | 1,788 | $339 | 0.0% | $159.97 | +3.4% | COMMON STOCK | 224408104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 7,921 | $339 | 0.0% | $31.30 | +29.6% | COM CL A | 05589G102 |
| MTZ | MASTEC INC | 1,982 | $338 | 0.0% | $114.14 | +26.2% | COM | 576323109 |
| WELL | WELLTOWER INC | 2,167 | $333 | 0.0% | $95.57 | +54.7% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,062 | $333 | 0.0% | $143.97 | +64.0% | COM | V7780T103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,656 | $333 | 0.0% | $37.64 | -37.0% | COM | 00404A109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,908 | $332 | 0.0% | $115.71 | -4.2% | COM | 302130109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,250 | $329 | 0.0% | $65.13 | — | FTSE EUROPE ETF | 922042874 |
| MEDP | MEDPACE HLDGS INC | 1,049 | $329 | 0.0% | $371.65 | -19.2% | COM | 58506Q109 |
| AGCO | AGCO CORP | 3,183 | $328 | 0.0% | $103.61 | -8.8% | COM | 001084102 |
| LUV | SOUTHWEST AIRLS CO | 10,051 | $326 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| SOXX | ISHARES TR | 1,353 | $323 | 0.0% | $245.05 | — | ISHARES SEMICDTR | 464287523 |
| ROP | ROPER TECHNOLOGIES INC | 561 | $318 | 0.0% | $483.15 | +16.3% | COM | 776696106 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $317 | 0.0% | $27.25 | — | COM NEW | 46124J201 |
| SFM | SPROUTS FMRS MKT INC | 1,921 | $316 | 0.0% | $95.38 | +71.3% | COM | 85208M102 |
| VBR | VANGUARD INDEX FDS | 1,611 | $314 | 0.0% | $164.44 | — | SM CP VAL ETF | 922908611 |
| MAS | MASCO CORP | 4,840 | $312 | 0.0% | $48.44 | +28.4% | COM | 574599106 |
| BDX | BECTON DICKINSON & CO | 1,806 | $311 | 0.0% | $205.87 | -12.3% | COM | 075887109 |
| IEX | IDEX CORP | 1,768 | $310 | 0.0% | $195.94 | -10.4% | COM | 45167R104 |
| EMXC | ISHARES INC | 4,907 | $310 | 0.0% | $57.96 | — | MSCI EMRG CHN | 46434G764 |
| BROS | DUTCH BROS INC | 4,515 | $309 | 0.0% | $65.83 | -0.9% | CL A | 26701L100 |
| CSX | CSX CORP | 9,451 | $308 | 0.0% | $29.14 | +2.2% | COM | 126408103 |
| FN | FABRINET | 1,046 | $308 | 0.0% | $222.82 | 0.0% | SHS | G3323L100 |
| HYMB | SPDR SERIES TRUST | 12,405 | $307 | 0.0% | $25.58 | — | NUVEEN ICE HIGH | 78464A284 |
| IGF | ISHARES TR | 5,167 | $306 | 0.0% | $47.58 | — | GLB INFRASTR ETF | 464288372 |
| AX | AXOS FINANCIAL INC | 4,004 | $304 | 0.0% | $67.82 | -0.3% | COM | 05465C100 |
| PBF | PBF ENERGY INC | 13,939 | $302 | 0.0% | $35.46 | -46.4% | CL A | 69318G106 |
| AJG | GALLAGHER ARTHUR J & CO | 943 | $302 | 0.0% | $203.77 | +60.8% | COM | 363576109 |
| TYL | TYLER TECHNOLOGIES INC | 509 | $302 | 0.0% | $418.77 | +35.2% | COM | 902252105 |
| CTAS | CINTAS CORP | 1,346 | $300 | 0.0% | $176.61 | +21.2% | COM | 172908105 |
| MRX | MAREX GROUP PLC | 7,595 | $300 | 0.0% | $41.19 | 0.0% | ORD | G5S37H101 |
| APP | APPLOVIN CORP | 856 | $300 | 0.0% | $85.27 | +280.2% | COM CL A | 03831W108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,183 | $299 | 0.0% | $93.99 | — | SHS | 315948109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 34,740 | $298 | 0.0% | $14.46 | -41.3% | COM | N3144W105 |
| SCHM | SCHWAB STRATEGIC TR | 10,637 | $298 | 0.0% | $41.60 | — | US MID-CAP ETF | 808524508 |
| KNF | KNIFE RIVER CORP | 3,649 | $298 | 0.0% | $97.23 | -6.3% | COMMON STOCK | 498894104 |
| YUM | YUM BRANDS INC | 1,994 | $295 | 0.0% | $116.12 | +24.2% | COM | 988498101 |
| TTEK | TETRA TECH INC NEW | 8,195 | $295 | 0.0% | $40.71 | -18.2% | COM | 88162G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 382 | $293 | 0.0% | $559.96 | +14.6% | SHS | L8681T102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,747 | $293 | 0.0% | $83.73 | -10.9% | COM | 28176E108 |
| AVUS | AMERICAN CENTY ETF TR | 2,882 | $291 | 0.0% | $96.92 | — | US EQT ETF | 025072885 |
| SHY | ISHARES TR | 3,506 | $291 | 0.0% | $81.03 | — | 1 3 YR TREAS BD | 464287457 |
| WAY | WAYSTAR HLDG CORP | 7,076 | $289 | 0.0% | $39.53 | -2.6% | COM | 946784105 |
| SKY | CHAMPION HOMES INC | 4,612 | $289 | 0.0% | $74.68 | +4.2% | COM | 830830105 |
| — | VERINT SYS INC | 14,646 | $288 | 0.0% | $27.58 | — | COM | 92343X100 |
| VCEL | VERICEL CORP | 6,750 | $287 | 0.0% | $28.98 | +43.6% | COM | 92346J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,208 | $284 | 0.0% | $73.50 | +192.3% | COM | 40171V100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,059 | $284 | 0.0% | $55.58 | — | LONG TERM TREAS | 92206C847 |
| NSIT | INSIGHT ENTERPRISES INC | 2,038 | $281 | 0.0% | $176.47 | -23.7% | COM | 45765U103 |
| PGR | PROGRESSIVE CORP | 1,044 | $279 | 0.0% | $111.82 | +130.3% | COM | 743315103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,860 | $277 | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| IRT | INDEPENDENCE RLTY TR INC | 15,636 | $277 | 0.0% | $24.28 | — | COM | 45378A106 |
| — | INFORMATICA INC | 11,298 | $275 | 0.0% | $26.02 | — | COM CL A | 45674M101 |
| HDV | ISHARES TR | 2,342 | $274 | 0.0% | $109.22 | — | CORE HIGH DV ETF | 46429B663 |
| TTD | THE TRADE DESK INC | 3,789 | $273 | 0.0% | $64.16 | -0.5% | COM CL A | 88339J105 |
| ET | ENERGY TRANSFER L P | 14,958 | $271 | 0.0% | $9.81 | — | COM UT LTD PTN | 29273V100 |
| DCO | DUCOMMUN INC DEL | 3,253 | $269 | 0.0% | $66.46 | 0.0% | COM | 264147109 |
| MPLX | MPLX LP | 5,205 | $268 | 0.0% | $44.55 | — | COM UNIT REP LTD | 55336V100 |
| ALAB | ASTERA LABS INC | 2,962 | $268 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| UWM | PROSHARES TR | 7,028 | $265 | 0.0% | $74.77 | — | PSHS ULTRUSS2000 | 74347R842 |
| HAS | HASBRO INC | 3,581 | $264 | 0.0% | $50.23 | +22.6% | COM | 418056107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,563 | $264 | 0.0% | $72.81 | -4.5% | COMMON STOCK | 36266G107 |
| IEF | ISHARES TR | 2,752 | $264 | 0.0% | $102.87 | — | 7-10 YR TRSY BD | 464287440 |
| CPRT | COPART INC | 5,330 | $262 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 22,315 | $260 | 0.0% | $7.78 | +16.8% | COM | 00650F109 |
| — | VERONA PHARMA PLC | 2,736 | $259 | 0.0% | $63.49 | — | SPONSORED ADS | 925050106 |
| SCHW | SCHWAB CHARLES CORP | 2,835 | $259 | 0.0% | $58.47 | +42.2% | COM | 808513105 |
| ACVA | ACV AUCTIONS INC | 15,845 | $257 | 0.0% | $18.25 | -14.7% | COM CL A | 00091G104 |
| BG | BUNGE GLOBAL SA | 3,194 | $256 | 0.0% | $98.65 | -21.8% | COM SHS | H11356104 |
| LDOS | LEIDOS HOLDINGS INC | 1,622 | $256 | 0.0% | $119.34 | +23.1% | COM | 525327102 |
| NKE | NIKE INC | 3,593 | $255 | 0.0% | $108.50 | -45.5% | CL B | 654106103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,003 | $254 | 0.0% | $74.59 | +64.8% | COM | 416515104 |
| GDX | VANECK ETF TRUST | 4,855 | $253 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| MKC/V | MCCORMICK & CO INC | 3,346 | $253 | 0.0% | $77.46 | -5.3% | COM VTG | 579780107 |
| TBBB | BBB FOODS INC | 9,095 | $252 | 0.0% | $28.01 | +0.5% | CL A COM | G0896C103 |
| MNR | MACH NATURAL RESOURCES LP | 17,475 | $252 | 0.0% | $15.16 | — | COM UNIT LTD PAR | 55445L100 |
| EP | EMPIRE PETE CORP | 47,328 | $250 | 0.0% | $8.81 | -43.9% | COM | 292034303 |
| IWS | ISHARES TR | 1,885 | $249 | 0.0% | $118.54 | — | RUS MDCP VAL ETF | 464287473 |
| RBLX | ROBLOX CORP | 2,355 | $248 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| D | DOMINION ENERGY INC | 4,365 | $247 | 0.0% | $46.97 | +13.2% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 709 | $243 | 0.0% | $265.34 | +29.8% | COM | 824348106 |
| NVT | NVENT ELECTRIC PLC | 3,315 | $243 | 0.0% | $60.98 | 0.0% | SHS | G6700G107 |
| DOW | DOW INC | 9,007 | $239 | 0.0% | $41.25 | -32.6% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,298 | $238 | 0.0% | $151.68 | +12.4% | COM | 45866F104 |
| ARCC | ARES CAPITAL CORP | 10,830 | $238 | 0.0% | $18.45 | +8.2% | COM | 04010L103 |
| ADSK | AUTODESK INC | 768 | $238 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,064 | $237 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| MRCY | MERCURY SYS INC | 4,390 | $236 | 0.0% | $48.71 | 0.0% | COM | 589378108 |
| SNPS | SYNOPSYS INC | 461 | $236 | 0.0% | $320.46 | +45.4% | COM | 871607107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,334 | $236 | 0.0% | $10.95 | — | SPONSORED ADR | 05946K101 |
| BND | VANGUARD BD INDEX FDS | 3,190 | $235 | 0.0% | $78.77 | — | TOTAL BND MRKT | 921937835 |
| CTRA | COTERRA ENERGY INC | 9,220 | $234 | 0.0% | $22.22 | +11.6% | COM | 127097103 |
| OMC | OMNICOM GROUP INC | 3,228 | $232 | 0.0% | $69.05 | +4.2% | COM | 681919106 |
| FRSH | FRESHWORKS INC | 15,547 | $232 | 0.0% | $16.59 | -13.1% | CLASS A COM | 358054104 |
| SITM | SITIME CORP | 1,078 | $230 | 0.0% | $180.72 | 0.0% | COM | 82982T106 |
| AAON | AAON INC | 3,111 | $229 | 0.0% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| CINF | CINCINNATI FINL CORP | 1,540 | $229 | 0.0% | $108.27 | +30.1% | COM | 172062101 |
| FAST | FASTENAL CO | 5,409 | $227 | 0.0% | $24.80 | +61.7% | COM | 311900104 |
| AGGY | WISDOMTREE TR | 5,207 | $227 | 0.0% | $41.61 | — | YIELD ENHANCD US | 97717X511 |
| PI | IMPINJ INC | 2,040 | $227 | 0.0% | $99.39 | 0.0% | COM | 453204109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,527 | $226 | 0.0% | $23.72 | — | SHS NEW | 38964R203 |
| UFPI | UFP INDUSTRIES INC | 2,227 | $221 | 0.0% | $110.98 | -9.1% | COM | 90278Q108 |
| IBP | INSTALLED BLDG PRODS INC | 1,222 | $220 | 0.0% | $165.66 | 0.0% | COM | 45780R101 |
| ATRO | ASTRONICS CORP | 6,552 | $219 | 0.0% | $28.04 | 0.0% | COM | 046433108 |
| — | BITCOIN DEPOT INC | 43,181 | $219 | 0.0% | $10.14 | +109.5% | COM | 09174P105 |
| COWZ | PACER FDS TR | 3,965 | $218 | 0.0% | $57.42 | — | US CASH COWS 100 | 69374H881 |
| PCTY | PAYLOCITY HLDG CORP | 1,205 | $218 | 0.0% | $199.13 | -5.7% | COM | 70438V106 |
| GTLS | CHART INDS INC | 1,326 | $218 | 0.0% | $167.13 | -12.1% | COM | 16115Q308 |
| NXPI | NXP SEMICONDUCTORS N V | 996 | $218 | 0.0% | $244.07 | -21.0% | COM | N6596X109 |
| KB | KB FINL GROUP INC | 2,626 | $217 | 0.0% | $82.58 | — | SPONSORED ADR | 48241A105 |
| TGT | TARGET CORP | 2,197 | $217 | 0.0% | $117.05 | -20.3% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 1,818 | $215 | 0.0% | $134.40 | -17.9% | COM | 00846U101 |
| XLU | SELECT SECTOR SPDR TR | 2,620 | $214 | 0.0% | $81.67 | — | SBI INT-UTILS | 81369Y886 |
| TEL | TE CONNECTIVITY PLC | 1,267 | $214 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| NVS | NOVARTIS AG | 1,743 | $211 | 0.0% | $120.99 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 7,030 | $210 | 0.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 6,855 | $210 | 0.0% | $31.17 | — | PFD AND INCM SEC | 464288687 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,777 | $209 | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| WHR | WHIRLPOOL CORP | 2,049 | $208 | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| MFC | MANULIFE FINL CORP | 6,496 | $208 | 0.0% | $30.21 | +2.0% | COM | 56501R106 |
| BGC | BGC GROUP INC | 20,251 | $207 | 0.0% | $9.25 | -1.3% | CL A | 088929104 |
| IVE | ISHARES TR | 1,056 | $206 | 0.0% | $190.59 | — | S&P 500 VAL ETF | 464287408 |
| BIIB | BIOGEN INC | 1,627 | $204 | 0.0% | $294.52 | -57.7% | COM | 09062X103 |
| SCHA | SCHWAB STRATEGIC TR | 8,036 | $203 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| PH | PARKER-HANNIFIN CORP | 290 | $203 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| CHDN | CHURCHILL DOWNS INC | 2,006 | $203 | 0.0% | $117.88 | -17.3% | COM | 171484108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,020 | $201 | 0.0% | $197.13 | — | MSCI INFO TECH I | 316092808 |
| SWK | STANLEY BLACK & DECKER INC | 2,959 | $200 | 0.0% | $99.18 | -37.0% | COM | 854502101 |
| — | PENGUIN SOLUTIONS INC | 10,071 | $200 | 0.0% | $19.81 | — | SHS | G8232Y101 |
| QYLD | GLOBAL X FDS | 11,108 | $186 | 0.0% | $16.85 | — | NASDAQ 100 COVER | 37954Y483 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,880 | $185 | 0.0% | $13.05 | 0.0% | COM | 69121K104 |
| SBGI | SINCLAIR INC | 11,889 | $164 | 0.0% | $14.28 | -0.5% | CL A | 829242106 |
| AES | AES CORP | 13,508 | $142 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| WIT | WIPRO LTD | 44,596 | $135 | 0.0% | $4.99 | — | SPON ADR 1 SH | 97651M109 |
| VTRS | VIATRIS INC | 15,051 | $134 | 0.0% | $10.63 | -22.9% | COM | 92556V106 |
| — | NEW GERMANY FD INC | 10,678 | $127 | 0.0% | $7.80 | — | COM | 644465106 |
| HLN | HALEON PLC | 10,013 | $104 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| PTON | PELOTON INTERACTIVE INC | 14,770 | $103 | 0.0% | $4.56 | +42.4% | CL A COM | 70614W100 |
| UMC | UNITED MICROELECTRONICS CORP | 12,014 | $92 | 0.0% | $6.61 | — | SPON ADR NEW | 910873405 |
| JBLU | JETBLUE AWYS CORP | 21,574 | $91 | 0.0% | $4.48 | 0.0% | COM | 477143101 |
| FTRE | FORTREA HLDGS INC | 16,046 | $79 | 0.0% | $13.13 | -59.0% | COMMON STOCK | 34965K107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,903 | $66 | 0.0% | $6.85 | — | SPON ADR NEW | 900111204 |
| NOK | NOKIA CORP | 12,342 | $64 | 0.0% | $4.18 | — | SPONSORED ADR | 654902204 |
| LPL | LG DISPLAY CO LTD | 14,065 | $48 | 0.0% | $3.42 | — | SPONS ADR REP | 50186V102 |
| — | ATAI LIFE SCIENCES NV | 19,178 | $42 | 0.0% | $5.08 | — | SHS | N0731H103 |
| EVGO | EVGO INC | 10,030 | $37 | 0.0% | $3.85 | -11.0% | CL A COM | 30052F100 |
| ELUT | ELUTIA INC | 17,410 | $34 | 0.0% | $2.09 | -3.2% | CL A COM | 05479K106 |
| BFLY | BUTTERFLY NETWORK INC | 11,956 | $24 | 0.0% | $2.60 | -11.8% | COM CL A | 124155102 |
| SES | SES AI CORPORATION | 14,000 | $12 | 0.0% | $0.92 | -8.8% | CL A COM | 78397Q109 |
| — | TILRAY BRANDS INC | 21,315 | $9 | 0.0% | $1.33 | — | COM | 88688T100 |
| PPTA | PERPETUA RESOURCES CORP | 15,500 | $6 | 0.0% | — | — | Call | 714266103 |