CIK: 0001719305 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $1,736,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,846 | $55,333 | 3.2% | $110.84 | +103.5% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 545,837 | $50,053 | 2.9% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 92,842 | $49,347 | 2.8% | $229.05 | +122.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 64,350 | $44,095 | 2.5% | $411.59 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 766,815 | $39,138 | 2.3% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 323,746 | $32,766 | 1.9% | $103.77 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 80,033 | $28,976 | 1.7% | $154.82 | +97.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 88,060 | $26,784 | 1.5% | $125.15 | +136.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 39,687 | $25,003 | 1.4% | $405.22 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 252,671 | $24,181 | 1.4% | $75.51 | — | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 252,651 | $23,009 | 1.3% | $80.12 | — | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 79,805 | $21,489 | 1.2% | $118.29 | +76.9% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 96,242 | $21,183 | 1.2% | $75.62 | +69.0% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 573,926 | $19,072 | 1.1% | $36.10 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 98,567 | $18,875 | 1.1% | $110.69 | +57.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 24,346 | $18,279 | 1.1% | $283.67 | +162.0% | CL A | 30303M102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 534,721 | $18,196 | 1.0% | $32.27 | — | NYLI HEDGE MULTI | 45409B107 |
| EFV | ISHARES TR | 252,169 | $17,402 | 1.0% | $53.73 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 74,151 | $16,830 | 1.0% | $132.49 | +70.8% | COM | 023135106 |
| KLAC | KLA CORP | 13,678 | $16,621 | 1.0% | $502.33 | +85.2% | COM NEW | 482480100 |
| IWM | ISHARES TR | 65,280 | $16,339 | 0.9% | $194.97 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 45,017 | $15,658 | 0.9% | $223.41 | +54.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 131,362 | $15,230 | 0.9% | $66.89 | +64.0% | COM | 30231G102 |
| EEM | ISHARES TR | 271,251 | $15,111 | 0.9% | $43.86 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 150,204 | $14,661 | 0.8% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 50,826 | $14,302 | 0.8% | $103.59 | +145.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 14,536 | $13,516 | 0.8% | $391.69 | +144.2% | COM | 22160K105 |
| IVV | ISHARES TR | 17,140 | $11,803 | 0.7% | $392.93 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 23,237 | $11,579 | 0.7% | $230.26 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 48,437 | $11,205 | 0.6% | $167.15 | +8.2% | COM | 038222105 |
| EVR | EVERCORE INC | 32,816 | $10,839 | 0.6% | $107.96 | +189.0% | CLASS A | 29977A105 |
| TSLA | TESLA INC | 23,665 | $10,707 | 0.6% | $276.95 | +25.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 37,887 | $10,227 | 0.6% | $120.17 | +74.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,884 | $10,193 | 0.6% | $310.31 | +56.1% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 34,657 | $9,762 | 0.6% | $161.57 | +70.3% | COM | H1467J104 |
| MCK | MCKESSON CORP | 10,986 | $8,914 | 0.5% | $515.21 | +36.5% | COM | 58155Q103 |
| COR | CENCORA INC | 26,497 | $8,904 | 0.5% | $133.52 | +119.8% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 15,411 | $8,821 | 0.5% | $321.40 | +78.4% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,256 | $8,710 | 0.5% | $174.12 | +35.9% | COM | 874054109 |
| QCOM | QUALCOMM INC | 43,969 | $8,252 | 0.5% | $117.92 | +33.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,905 | $8,110 | 0.5% | $150.87 | +72.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 51,645 | $7,837 | 0.5% | $104.43 | +48.3% | COM | 742718109 |
| WPC | WP CAREY INC | 116,221 | $7,769 | 0.4% | $78.15 | — | COM | 92936U109 |
| HD | HOME DEPOT INC | 20,142 | $7,760 | 0.4% | $264.78 | +47.0% | COM | 437076102 |
| WRB | BERKLEY W R CORP | 101,679 | $7,652 | 0.4% | $62.85 | +11.4% | COM | 084423102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88,590 | $7,570 | 0.4% | $62.34 | +38.8% | COM | 78467J100 |
| AXP | AMERICAN EXPRESS CO | 20,756 | $7,507 | 0.4% | $136.14 | +132.5% | COM | 025816109 |
| LLY | ELI LILLY & CO | 9,036 | $7,467 | 0.4% | $380.05 | +95.3% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,368 | $7,268 | 0.4% | $149.18 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 38,126 | $7,255 | 0.4% | $127.98 | +32.5% | COM | 478160104 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 | $7,220 | 0.4% | $132.15 | +6.6% | COM | 25278X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,639 | $7,182 | 0.4% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20,749 | $7,106 | 0.4% | $424.19 | -27.4% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 32,461 | $7,058 | 0.4% | $159.74 | +13.8% | COM | 46266C105 |
| URI | UNITED RENTALS INC | 7,780 | $7,004 | 0.4% | $658.50 | +34.9% | COM | 911363109 |
| RTX | RTX CORPORATION | 38,211 | $6,849 | 0.4% | $101.38 | +52.2% | COM | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 54,051 | $6,830 | 0.4% | $126.43 | +11.3% | COM | 03769M106 |
| VTV | VANGUARD INDEX FDS | 35,392 | $6,681 | 0.4% | $134.45 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,754 | $6,677 | 0.4% | $182.53 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 70,373 | $6,523 | 0.4% | $87.20 | — | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 20,144 | $6,302 | 0.4% | $92.55 | +194.6% | COM NEW | 369604301 |
| CBRE | CBRE GROUP INC | 38,564 | $6,214 | 0.4% | $115.24 | +34.2% | CL A | 12504L109 |
| CAT | CATERPILLAR INC | 11,559 | $6,092 | 0.4% | $265.07 | +60.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 26,464 | $6,035 | 0.3% | $106.48 | +89.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 69,008 | $6,004 | 0.3% | $58.34 | +37.9% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 22,037 | $5,958 | 0.3% | $173.30 | +53.4% | COM | 89417E109 |
| IWF | ISHARES TR | 11,948 | $5,795 | 0.3% | $234.29 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 15,827 | $5,792 | 0.3% | $433.50 | -31.0% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 18,385 | $5,688 | 0.3% | $250.78 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 36,331 | $5,641 | 0.3% | $114.87 | +32.6% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,279 | $5,561 | 0.3% | $142.34 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 103,649 | $5,495 | 0.3% | $28.65 | +68.7% | COM | 060505104 |
| CACI | CACI INTL INC | 9,345 | $5,408 | 0.3% | $292.93 | +65.0% | CL A | 127190304 |
| ASML | ASML HOLDING N V | 5,034 | $5,336 | 0.3% | $762.17 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 34,259 | $5,229 | 0.3% | $133.48 | +5.2% | COM | 713448108 |
| DFUV | DIMENSIONAL ETF TRUST | 115,091 | $5,217 | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| CPAY | CORPAY INC | 18,275 | $5,194 | 0.3% | $291.84 | +9.2% | COM SHS | 219948106 |
| AZO | AUTOZONE INC | 1,340 | $5,112 | 0.3% | $1727.76 | +132.2% | COM | 053332102 |
| FISV | FISERV INC | 40,023 | $5,065 | 0.3% | $118.88 | +20.5% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 113,281 | $5,056 | 0.3% | $37.48 | +18.3% | COM | 89832Q109 |
| EMB | ISHARES TR | 51,783 | $5,024 | 0.3% | $95.99 | — | JPMORGAN USD EMG | 464288281 |
| DG | DOLLAR GEN CORP NEW | 48,157 | $4,949 | 0.3% | $118.81 | -8.3% | COM | 256677105 |
| VO | VANGUARD INDEX FDS | 16,692 | $4,945 | 0.3% | $229.41 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 46,817 | $4,891 | 0.3% | $65.30 | +52.0% | COM | 931142103 |
| AMGN | AMGEN INC | 16,725 | $4,870 | 0.3% | $231.99 | +23.5% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 75,773 | $4,830 | 0.3% | $37.71 | +62.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 121,365 | $4,761 | 0.3% | $34.56 | +23.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 65,728 | $4,692 | 0.3% | $40.04 | +68.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,232 | $4,641 | 0.3% | $474.89 | -2.1% | COM | 883556102 |
| PFE | PFIZER INC | 186,650 | $4,623 | 0.3% | $27.45 | -12.1% | COM | 717081103 |
| APG | API GROUP CORP | 133,095 | $4,614 | 0.3% | $23.51 | +48.5% | COM STK | 00187Y100 |
| ONTO | ONTO INNOVATION INC | 34,316 | $4,609 | 0.3% | $106.84 | +0.2% | COM | 683344105 |
| WD | WALKER & DUNLOP INC | 53,932 | $4,604 | 0.3% | $65.83 | +20.5% | COM | 93148P102 |
| HYG | ISHARES TR | 55,431 | $4,505 | 0.3% | $80.61 | — | IBOXX HI YD ETF | 464288513 |
| USFD | US FOODS HLDG CORP | 60,713 | $4,505 | 0.3% | $62.03 | +28.2% | COM | 912008109 |
| DFAT | DIMENSIONAL ETF TRUST | 75,635 | $4,410 | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 36,374 | $4,407 | 0.3% | $107.10 | — | CORE S&P SCP ETF | 464287804 |
| EME | EMCOR GROUP INC | 5,830 | $4,401 | 0.3% | $446.36 | +35.8% | COM | 29084Q100 |
| TRU | TRANSUNION | 50,790 | $4,335 | 0.2% | $64.61 | +40.2% | COM | 89400J107 |
| PR | PERMIAN RESOURCES CORP | 337,257 | $4,243 | 0.2% | $13.82 | -0.8% | CLASS A COM | 71424F105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 67,707 | $4,155 | 0.2% | $52.79 | +14.7% | COM | 12135Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,934 | $4,138 | 0.2% | $130.69 | +23.5% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 43,500 | $4,095 | 0.2% | $85.42 | +6.8% | SHS | G5960L103 |
| IJH | ISHARES TR | 61,223 | $4,055 | 0.2% | $78.52 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 14,285 | $4,023 | 0.2% | $214.35 | +28.8% | COM | 655844108 |
| SF | STIFEL FINL CORP | 33,754 | $4,019 | 0.2% | $111.58 | 0.0% | COM | 860630102 |
| DGRO | ISHARES TR | 57,846 | $4,001 | 0.2% | $55.16 | — | CORE DIV GRWTH | 46434V621 |
| IEI | ISHARES TR | 33,304 | $4,001 | 0.2% | $120.13 | — | 3 7 YR TREAS BD | 464288661 |
| GD | GENERAL DYNAMICS CORP | 11,096 | $3,925 | 0.2% | $218.32 | +43.7% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 27,003 | $3,846 | 0.2% | $104.31 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 6,102 | $3,832 | 0.2% | $377.45 | — | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 75,459 | $3,828 | 0.2% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| CMI | CUMMINS INC | 8,926 | $3,758 | 0.2% | $173.18 | +119.8% | COM | 231021106 |
| ABT | ABBOTT LABS | 29,257 | $3,721 | 0.2% | $99.05 | +31.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 42,056 | $3,701 | 0.2% | $64.50 | +25.6% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 22,885 | $3,589 | 0.2% | $101.53 | +26.8% | COM SHS | 040413205 |
| SHOP | SHOPIFY INC | 20,277 | $3,550 | 0.2% | $68.52 | +97.9% | CL A SUB VTG SHS | 82509L107 |
| HON | HONEYWELL INTL INC | 16,376 | $3,522 | 0.2% | $151.85 | +36.4% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 40,794 | $3,510 | 0.2% | $66.32 | +8.9% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 41,502 | $3,489 | 0.2% | $67.48 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 11,235 | $3,483 | 0.2% | $176.33 | +70.9% | COM | 580135101 |
| COIN | COINBASE GLOBAL INC | 9,526 | $3,443 | 0.2% | $138.26 | +145.2% | COM CL A | 19260Q107 |
| DUK | DUKE ENERGY CORP NEW | 26,392 | $3,365 | 0.2% | $93.23 | +28.5% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 47,887 | $3,322 | 0.2% | $50.82 | +9.3% | COM | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,507 | $3,312 | 0.2% | $42.67 | +279.9% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 21,356 | $3,272 | 0.2% | $68.23 | +142.1% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 10,823 | $3,236 | 0.2% | $98.80 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 45,347 | $3,177 | 0.2% | $44.42 | +52.9% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 128,340 | $3,137 | 0.2% | $26.30 | — | SHT TM US TRES | 808524862 |
| UPS | UNITED PARCEL SERVICE INC | 35,134 | $3,135 | 0.2% | $118.56 | -25.7% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 3,935 | $3,109 | 0.2% | $335.20 | +119.2% | COM | 38141G104 |
| NFLX | NETFLIX INC | 2,805 | $3,070 | 0.2% | $65.37 | +86.7% | COM | 64110L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,661 | $3,018 | 0.2% | $47.40 | — | MTG-BKD SECS ETF | 92206C771 |
| SO | SOUTHERN CO | 31,610 | $3,016 | 0.2% | $62.53 | +47.5% | COM | 842587107 |
| RIO | RIO TINTO PLC | 41,701 | $2,958 | 0.2% | $65.21 | — | SPONSORED ADR | 767204100 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,896 | $2,954 | 0.2% | $61.67 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 14,173 | $2,941 | 0.2% | $151.23 | — | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 6,251 | $2,925 | 0.2% | $168.98 | +128.7% | COM | 40412C101 |
| UNP | UNION PAC CORP | 13,120 | $2,863 | 0.2% | $199.04 | +12.1% | COM | 907818108 |
| MC | MOELIS & CO | 39,305 | $2,833 | 0.2% | $42.15 | +65.4% | CL A | 60786M105 |
| AEP | AMERICAN ELEC PWR CO INC | 23,865 | $2,778 | 0.2% | $85.56 | +26.4% | COM | 025537101 |
| — | UNILEVER PLC | 44,039 | $2,762 | 0.2% | $55.08 | — | SPON ADR NEW | 904767704 |
| AON | AON PLC | 8,140 | $2,742 | 0.2% | $240.25 | +50.5% | SHS CL A | G0403H108 |
| PAYX | PAYCHEX INC | 21,765 | $2,721 | 0.2% | $123.02 | +11.5% | COM | 704326107 |
| MET | METLIFE INC | 33,371 | $2,632 | 0.2% | $72.37 | +7.7% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 14,114 | $2,609 | 0.2% | $136.89 | +43.0% | COM | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 34,595 | $2,593 | 0.1% | $36.23 | +98.8% | COM | 87165B103 |
| TPR | TAPESTRY INC | 22,300 | $2,564 | 0.1% | $86.63 | +20.1% | COM | 876030107 |
| IEFA | ISHARES TR | 28,308 | $2,528 | 0.1% | $69.64 | — | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 52,267 | $2,498 | 0.1% | $40.52 | +14.4% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 31,892 | $2,488 | 0.1% | $66.60 | +18.4% | COM | 871829107 |
| O | REALTY INCOME CORP | 41,135 | $2,485 | 0.1% | $52.50 | +8.4% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 14,970 | $2,452 | 0.1% | $50.90 | +201.7% | COM | 14149Y108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 97,764 | $2,452 | 0.1% | $25.08 | — | VAR RATE INVT | 46090A879 |
| AGO | ASSURED GUARANTY LTD | 28,982 | $2,384 | 0.1% | $36.35 | +128.6% | COM | G0585R106 |
| — | TOTALENERGIES SE | 37,715 | $2,352 | 0.1% | $54.33 | — | SPONSORED ADS | 89151E109 |
| BA | BOEING CO | 10,498 | $2,341 | 0.1% | $246.04 | -8.4% | COM | 097023105 |
| SPYM | SPDR SERIES TRUST | 27,840 | $2,244 | 0.1% | $69.51 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 6,055 | $2,222 | 0.1% | $191.36 | — | GOLD SHS | 78463V107 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,647 | $2,222 | 0.1% | $158.61 | +20.6% | COMMON STOCK | 65336K103 |
| IRM | IRON MTN INC DEL | 20,732 | $2,207 | 0.1% | $83.88 | +12.9% | COM | 46284V101 |
| OMF | ONEMAIN HLDGS INC | 37,814 | $2,202 | 0.1% | $45.43 | +29.9% | COM | 68268W103 |
| OWL | BLUE OWL CAPITAL INC | 130,157 | $2,198 | 0.1% | $18.79 | +1.2% | COM CL A | 09581B103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,763 | $2,161 | 0.1% | $60.41 | — | S&P500 LOW VOL | 46138E354 |
| EOG | EOG RES INC | 20,115 | $2,148 | 0.1% | $90.63 | +30.2% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 72,179 | $2,123 | 0.1% | $36.55 | -9.3% | CL A | 20030N101 |
| JBL | JABIL INC | 9,915 | $2,094 | 0.1% | $161.48 | +34.8% | COM | 466313103 |
| LMT | LOCKHEED MARTIN CORP | 4,299 | $2,093 | 0.1% | $413.17 | +8.5% | COM | 539830109 |
| NGG | NATIONAL GRID PLC | 27,028 | $2,086 | 0.1% | $62.64 | — | SPONSORED ADR NE | 636274409 |
| BK | BANK NEW YORK MELLON CORP | 19,388 | $2,086 | 0.1% | $54.38 | +86.4% | COM | 064058100 |
| ENB | ENBRIDGE INC | 44,009 | $2,080 | 0.1% | $29.32 | +57.3% | COM | 29250N105 |
| USHY | ISHARES TR | 54,171 | $2,048 | 0.1% | $36.71 | — | BROAD USD HIGH | 46435U853 |
| QUAL | ISHARES TR | 10,216 | $2,035 | 0.1% | $157.04 | — | MSCI USA QLT FCT | 46432F339 |
| CNQ | CANADIAN NAT RES LTD | 64,381 | $2,028 | 0.1% | $32.88 | -4.8% | COM | 136385101 |
| MS | MORGAN STANLEY | 12,105 | $2,010 | 0.1% | $74.04 | +97.8% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 28,541 | $2,005 | 0.1% | $84.41 | -16.7% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 22,552 | $2,000 | 0.1% | $58.73 | +58.8% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 5,880 | $1,984 | 0.1% | $207.49 | — | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 8,857 | $1,980 | 0.1% | $168.95 | +28.9% | COM | 14040H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,451 | $1,943 | 0.1% | $98.00 | +7.3% | CL A | 099502106 |
| DFUS | DIMENSIONAL ETF TRUST | 25,511 | $1,901 | 0.1% | $47.15 | — | US EQUITY MARKET | 25434V401 |
| CSGP | COSTAR GROUP INC | 24,313 | $1,899 | 0.1% | $74.97 | +17.9% | COM | 22160N109 |
| MKC | MCCORMICK & CO INC | 28,254 | $1,897 | 0.1% | $66.76 | +3.4% | COM NON VTG | 579780206 |
| EBAY | EBAY INC. | 19,285 | $1,890 | 0.1% | $58.49 | +50.4% | COM | 278642103 |
| PLD | PROLOGIS INC. | 14,794 | $1,880 | 0.1% | $112.12 | -3.4% | COM | 74340W103 |
| MSCI | MSCI INC | 3,435 | $1,878 | 0.1% | $509.64 | +10.4% | COM | 55354G100 |
| INTC | INTEL CORP | 47,379 | $1,873 | 0.1% | $44.91 | -46.1% | COM | 458140100 |
| SPYG | SPDR SERIES TRUST | 17,119 | $1,847 | 0.1% | $92.14 | — | PRTFLO S&P500 GW | 78464A409 |
| ECL | ECOLAB INC | 6,584 | $1,841 | 0.1% | $172.13 | +57.0% | COM | 278865100 |
| ZTS | ZOETIS INC | 12,313 | $1,817 | 0.1% | $161.93 | -7.0% | CL A | 98978V103 |
| GEV | GE VERNOVA INC | 3,101 | $1,812 | 0.1% | $171.54 | +253.0% | COM | 36828A101 |
| SPYV | SPDR SERIES TRUST | 31,932 | $1,809 | 0.1% | $52.57 | — | PRTFLO S&P500 VL | 78464A508 |
| DHR | DANAHER CORPORATION | 8,158 | $1,803 | 0.1% | $161.90 | +22.5% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 23,955 | $1,798 | 0.1% | $75.55 | — | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 33,803 | $1,788 | 0.1% | $106.22 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 9,055 | $1,777 | 0.1% | $80.38 | +117.1% | COM | 56585A102 |
| BTI | BRITISH AMERN TOB PLC | 34,073 | $1,775 | 0.1% | $47.77 | — | SPONSORED ADR | 110448107 |
| SNY | SANOFI SA | 34,487 | $1,773 | 0.1% | $51.90 | — | SPONSORED ADR | 80105N105 |
| XEL | XCEL ENERGY INC | 21,758 | $1,756 | 0.1% | $53.81 | +32.6% | COM | 98389B100 |
| MELI | MERCADOLIBRE INC | 765 | $1,746 | 0.1% | $1486.18 | +61.5% | COM | 58733R102 |
| LRCX | LAM RESEARCH CORP | 11,075 | $1,738 | 0.1% | $75.61 | +39.6% | COM NEW | 512807306 |
| WMB | WILLIAMS COS INC | 30,050 | $1,733 | 0.1% | $43.05 | +34.3% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 6,891 | $1,728 | 0.1% | $246.90 | +5.6% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 25,065 | $1,724 | 0.1% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| RELX | RELX PLC | 36,954 | $1,724 | 0.1% | $26.86 | — | SPONSORED ADR | 759530108 |
| FSLR | FIRST SOLAR INC | 6,888 | $1,706 | 0.1% | $191.94 | 0.0% | COM | 336433107 |
| GLW | CORNING INC | 19,073 | $1,705 | 0.1% | $35.87 | +81.1% | COM | 219350105 |
| NTRS | NORTHERN TR CORP | 13,493 | $1,703 | 0.1% | $103.81 | +22.7% | COM | 665859104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,578 | $1,698 | 0.1% | $93.53 | +10.7% | COM | 101137107 |
| SAN | BANCO SANTANDER S.A. | 169,247 | $1,670 | 0.1% | $7.29 | — | ADR | 05964H105 |
| DLR | DIGITAL RLTY TR INC | 9,260 | $1,650 | 0.1% | $168.66 | 0.0% | COM | 253868103 |
| EQIX | EQUINIX INC | 1,914 | $1,613 | 0.1% | $774.22 | 0.0% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 9,247 | $1,612 | 0.1% | $124.91 | +18.3% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 11,970 | $1,609 | 0.1% | $70.76 | +91.5% | COM | 291011104 |
| NOW | SERVICENOW INC | 1,695 | $1,604 | 0.1% | $105.77 | +76.6% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO | 61,243 | $1,567 | 0.1% | $26.85 | -1.3% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 12,961 | $1,561 | 0.1% | $63.67 | +76.4% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 6,296 | $1,560 | 0.1% | $184.27 | +39.6% | COM | 452308109 |
| IJK | ISHARES TR | 15,909 | $1,558 | 0.1% | $72.65 | — | S&P MC 400GR ETF | 464287606 |
| ACI | ALBERTSONS COS INC | 82,608 | $1,551 | 0.1% | $20.21 | -4.8% | COMMON STOCK | 013091103 |
| IEUR | ISHARES TR | 22,175 | $1,545 | 0.1% | $61.94 | — | CORE MSCI EURO | 46434V738 |
| LOW | LOWES COS INC | 6,287 | $1,532 | 0.1% | $183.81 | +32.9% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 19,309 | $1,530 | 0.1% | $78.32 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 17,307 | $1,528 | 0.1% | $80.29 | — | ENERGY | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 14,541 | $1,525 | 0.1% | $96.67 | +6.4% | COM | 74144T108 |
| GSK | GSK PLC | 34,587 | $1,515 | 0.1% | $38.19 | — | SPONSORED ADR | 37733W204 |
| GIL | GILDAN ACTIVEWEAR INC | 24,707 | $1,508 | 0.1% | $38.90 | +37.3% | COM | 375916103 |
| DVY | ISHARES TR | 10,560 | $1,504 | 0.1% | $102.80 | — | SELECT DIVID ETF | 464287168 |
| FIS | FIDELITY NATL INFORMATION SV | 22,362 | $1,488 | 0.1% | $76.57 | -5.8% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 2,493 | $1,486 | 0.1% | $438.67 | +28.4% | COM | 666807102 |
| T | AT&T INC | 57,921 | $1,479 | 0.1% | $16.45 | +70.6% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 10,276 | $1,472 | 0.1% | $79.62 | +66.1% | COM | 872540109 |
| PPL | PPL CORP | 38,997 | $1,461 | 0.1% | $27.62 | +28.3% | COM | 69351T106 |
| LIN | LINDE PLC | 3,254 | $1,447 | 0.1% | $414.41 | +13.6% | SHS | G54950103 |
| BLK | BLACKROCK INC | 1,279 | $1,446 | 0.1% | $990.29 | +12.0% | COM | 09290D101 |
| VMC | VULCAN MATLS CO | 4,951 | $1,446 | 0.1% | $191.71 | +47.8% | COM | 929160109 |
| VLTO | VERALTO CORP | 13,655 | $1,422 | 0.1% | $82.94 | +26.9% | COM SHS | 92338C103 |
| DHI | D R HORTON INC | 8,908 | $1,415 | 0.1% | $136.95 | +14.4% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 53,924 | $1,410 | 0.1% | $26.97 | 0.0% | COM | 49456B101 |
| AVDV | AMERICAN CENTY ETF TR | 15,512 | $1,409 | 0.1% | $63.99 | — | INTL SMCP VLU | 025072802 |
| GOVT | ISHARES TR | 60,113 | $1,402 | 0.1% | $22.56 | — | US TREAS BD ETF | 46429B267 |
| KMB | KIMBERLY-CLARK CORP | 11,612 | $1,401 | 0.1% | $124.12 | +2.2% | COM | 494368103 |
| ING | ING GROEP N.V. | 57,518 | $1,397 | 0.1% | $15.70 | — | SPONSORED ADR | 456837103 |
| AIG | AMERICAN INTL GROUP INC | 17,569 | $1,393 | 0.1% | $53.25 | +48.6% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 10,251 | $1,388 | 0.1% | $89.27 | +41.6% | COM | 718546104 |
| CME | CME GROUP INC | 5,106 | $1,384 | 0.1% | $164.97 | +63.6% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 15,844 | $1,382 | 0.1% | $87.43 | +1.3% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 14,331 | $1,382 | 0.1% | $75.82 | +23.3% | COM | 90353T100 |
| SE | SEA LTD | 8,551 | $1,369 | 0.1% | $91.78 | — | SPONSORD ADS | 81141R100 |
| USMV | ISHARES TR | 14,309 | $1,358 | 0.1% | $66.98 | — | MSCI USA MIN VOL | 46429B697 |
| HEI/A | HEICO CORP NEW | 5,436 | $1,341 | 0.1% | $136.95 | +82.4% | CL A | 422806208 |
| VTEB | VANGUARD MUN BD FDS | 26,346 | $1,333 | 0.1% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 11,165 | $1,313 | 0.1% | $93.81 | — | EAFE GRWTH ETF | 464288885 |
| FE | FIRSTENERGY CORP | 28,205 | $1,310 | 0.1% | $39.80 | +5.8% | COM | 337932107 |
| SDY | SPDR SERIES TRUST | 9,301 | $1,305 | 0.1% | $121.09 | — | S&P DIVID ETF | 78464A763 |
| VXUS | VANGUARD STAR FDS | 17,263 | $1,304 | 0.1% | $52.28 | — | VG TL INTL STK F | 921909768 |
| VEEV | VEEVA SYS INC | 4,402 | $1,302 | 0.1% | $181.80 | +54.8% | CL A COM | 922475108 |
| RACE | FERRARI N V | 3,184 | $1,297 | 0.1% | $309.88 | +54.6% | COM | N3167Y103 |
| BX | BLACKSTONE INC | 8,378 | $1,289 | 0.1% | $56.25 | +201.3% | COM | 09260D107 |
| EXPE | EXPEDIA GROUP INC | 5,775 | $1,285 | 0.1% | $151.03 | +32.6% | COM NEW | 30212P303 |
| CEG | CONSTELLATION ENERGY CORP | 3,282 | $1,284 | 0.1% | $198.64 | +62.2% | COM | 21037T109 |
| INTU | INTUIT | 1,864 | $1,274 | 0.1% | $459.48 | +56.6% | COM | 461202103 |
| ADBE | ADOBE INC | 3,552 | $1,271 | 0.1% | $400.83 | -10.5% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 3,261 | $1,251 | 0.1% | $346.49 | +11.0% | COM | 863667101 |
| SPIB | SPDR SERIES TRUST | 36,590 | $1,247 | 0.1% | $32.84 | — | PORTFOLIO INTRMD | 78464A375 |
| NUE | NUCOR CORP | 8,645 | $1,246 | 0.1% | $111.01 | +26.6% | COM | 670346105 |
| ICLR | ICON PLC | 6,839 | $1,245 | 0.1% | $226.66 | -26.2% | SHS | G4705A100 |
| TWLO | TWILIO INC | 10,864 | $1,244 | 0.1% | $104.01 | +8.2% | CL A | 90138F102 |
| XLF | SELECT SECTOR SPDR TR | 22,720 | $1,212 | 0.1% | $39.60 | — | FINANCIAL | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 5,500 | $1,209 | 0.1% | $235.04 | 0.0% | COM NEW | 16411R208 |
| CRH | CRH PLC | 9,943 | $1,203 | 0.1% | $78.61 | +34.3% | ORD | G25508105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,700 | $1,202 | 0.1% | $47.28 | -3.7% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,525 | $1,200 | 0.1% | $348.31 | — | UT SER 1 | 78467X109 |
| CSL | CARLISLE COS INC | 3,539 | $1,198 | 0.1% | $392.13 | -3.5% | COM | 142339100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,329 | $1,188 | 0.1% | $203.67 | +0.2% | COM | 571748102 |
| D | DOMINION ENERGY INC | 19,457 | $1,183 | 0.1% | $55.76 | +4.6% | COM | 25746U109 |
| TRP | TC ENERGY CORP | 23,160 | $1,169 | 0.1% | $36.19 | +38.7% | COM | 87807B107 |
| KR | KROGER CO | 17,075 | $1,162 | 0.1% | $69.08 | 0.0% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,084 | $1,146 | 0.1% | $166.85 | +78.5% | COM | 053015103 |
| C | CITIGROUP INC | 11,336 | $1,145 | 0.1% | $57.66 | +63.2% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 3,692 | $1,142 | 0.1% | $275.41 | +6.5% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 12,371 | $1,134 | 0.1% | $89.53 | — | SBI INT-UTILS | 81369Y886 |
| GIS | GENERAL MLS INC | 23,423 | $1,131 | 0.1% | $62.91 | -21.4% | COM | 370334104 |
| KNSL | KINSALE CAP GROUP INC | 2,600 | $1,123 | 0.1% | $427.90 | +5.9% | COM | 49714P108 |
| SCHD | SCHWAB STRATEGIC TR | 41,369 | $1,122 | 0.1% | $26.63 | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,115 | $1,121 | 0.1% | $160.17 | +183.9% | CL A | 22788C105 |
| — | AMCOR PLC | 135,475 | $1,120 | 0.1% | $9.02 | -0.5% | ORD | G0250X107 |
| TECH | BIO-TECHNE CORP | 17,217 | $1,106 | 0.1% | $68.79 | -22.3% | COM | 09073M104 |
| JMBS | JANUS DETROIT STR TR | 23,952 | $1,105 | 0.1% | $45.02 | — | HENDERSON MTG | 47103U852 |
| AFL | AFLAC INC | 10,243 | $1,102 | 0.1% | $66.44 | +56.8% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 4,531 | $1,101 | 0.1% | $152.97 | +56.2% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 6,436 | $1,090 | 0.1% | $140.76 | +37.3% | COM | 882508104 |
| BMO | BANK MONTREAL QUE | 8,543 | $1,087 | 0.1% | $91.05 | +29.6% | COM | 063671101 |
| MUB | ISHARES TR | 10,089 | $1,086 | 0.1% | $106.80 | — | NATIONAL MUN ETF | 464288414 |
| IDXX | IDEXX LABS INC | 1,671 | $1,082 | 0.1% | $491.14 | +23.6% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 3,983 | $1,080 | 0.1% | $135.37 | +97.6% | CL A | 571903202 |
| APPF | APPFOLIO INC | 4,395 | $1,078 | 0.1% | $189.74 | +42.4% | COM CL A | 03783C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,490 | $1,056 | 0.1% | $11.42 | +47.3% | COM | 446150104 |
| PTC | PTC INC | 5,084 | $1,033 | 0.1% | $174.15 | +17.1% | COM | 69370C100 |
| SLF | SUN LIFE FINANCIAL INC. | 16,338 | $1,018 | 0.1% | $51.74 | +16.2% | COM | 866796105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,832 | $1,014 | 0.1% | $45.19 | +20.8% | SHS NEW | M87915274 |
| R | RYDER SYS INC | 6,015 | $1,012 | 0.1% | $180.37 | 0.0% | COM | 783549108 |
| TDG | TRANSDIGM GROUP INC | 743 | $1,006 | 0.1% | $676.07 | +101.9% | COM | 893641100 |
| VB | VANGUARD INDEX FDS | 3,851 | $1,001 | 0.1% | $229.77 | — | SMALL CP ETF | 922908751 |
| HPQ | HP INC | 35,691 | $996 | 0.1% | $27.74 | -5.8% | COM | 40434L105 |
| DELL | DELL TECHNOLOGIES INC | 6,090 | $988 | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| GWW | GRAINGER W W INC | 1,007 | $985 | 0.1% | $1000.75 | 0.0% | COM | 384802104 |
| AVEM | AMERICAN CENTY ETF TR | 12,538 | $978 | 0.1% | $56.17 | — | AVANTIS EMGMKT | 025072604 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,347 | $961 | 0.1% | $310.62 | -21.8% | COM | 955306105 |
| ROK | ROCKWELL AUTOMATION INC | 2,656 | $960 | 0.1% | $343.44 | 0.0% | COM | 773903109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 27,808 | $959 | 0.1% | $22.02 | — | SHS | 389638107 |
| BIV | VANGUARD BD INDEX FDS | 12,126 | $955 | 0.1% | $74.65 | — | INTERMED TERM | 921937819 |
| FLEX | FLEX LTD | 14,694 | $950 | 0.1% | $41.63 | +27.6% | ORD | Y2573F102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,441 | $935 | 0.1% | $75.54 | — | FTSE EUROPE ETF | 922042874 |
| VV | VANGUARD INDEX FDS | 2,947 | $934 | 0.1% | $195.66 | — | LARGE CAP ETF | 922908637 |
| STT | STATE STR CORP | 7,954 | $931 | 0.1% | $92.83 | +18.6% | COM | 857477103 |
| MCO | MOODYS CORP | 1,874 | $928 | 0.1% | $307.37 | +63.5% | COM | 615369105 |
| GMED | GLOBUS MED INC | 14,466 | $915 | 0.1% | $62.18 | -7.4% | CL A | 379577208 |
| HUBB | HUBBELL INC | 2,095 | $909 | 0.1% | $117.28 | +265.1% | COM | 443510607 |
| LUV | SOUTHWEST AIRLS CO | 28,157 | $908 | 0.1% | $31.45 | +3.1% | COM | 844741108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,232 | $883 | 0.1% | $89.88 | — | TT WRLD ST ETF | 922042742 |
| AN | AUTONATION INC | 4,502 | $878 | 0.1% | $97.97 | +115.2% | COM | 05329W102 |
| WCN | WASTE CONNECTIONS INC | 4,987 | $872 | 0.1% | $133.24 | +36.5% | COM | 94106B101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,892 | $865 | 0.0% | $116.92 | — | SPONSORED ADS | 45857P806 |
| MTUM | ISHARES TR | 3,336 | $860 | 0.0% | $146.84 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 7,649 | $859 | 0.0% | $112.97 | +3.6% | COM | 254687106 |
| HALO | HALOZYME THERAPEUTICS INC | 13,025 | $858 | 0.0% | $25.72 | +158.2% | COM | 40637H109 |
| SNPS | SYNOPSYS INC | 1,842 | $857 | 0.0% | $504.02 | +12.2% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 3,996 | $854 | 0.0% | $135.30 | +65.3% | COM | 94106L109 |
| ALC | ALCON AG | 11,219 | $854 | 0.0% | $91.26 | -8.6% | ORD SHS | H01301128 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,403 | $844 | 0.0% | $279.62 | +23.0% | COM | 127387108 |
| RS | RELIANCE INC | 2,988 | $833 | 0.0% | $296.06 | +1.3% | COM | 759509102 |
| ETN | EATON CORP PLC | 2,128 | $808 | 0.0% | $169.10 | +114.8% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 5,460 | $799 | 0.0% | $122.68 | — | SBI HEALTHCARE | 81369Y209 |
| GSHD | GOOSEHEAD INS INC | 10,897 | $796 | 0.0% | $69.03 | +27.6% | COM CL A | 38267D109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,612 | $793 | 0.0% | $70.03 | — | FTSE PACIFIC ETF | 922042866 |
| RGEN | REPLIGEN CORP | 4,910 | $791 | 0.0% | $153.77 | -21.0% | COM | 759916109 |
| IGSB | ISHARES TR | 14,862 | $790 | 0.0% | $58.43 | — | ISHS 1-5YR INVS | 464288646 |
| MFG | MIZUHO FINANCIAL GROUP INC | 121,054 | $788 | 0.0% | $4.34 | — | SPONSORED ADR | 60687Y109 |
| SLV | ISHARES SILVER TR | 18,492 | $784 | 0.0% | $28.56 | — | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 4,313 | $783 | 0.0% | $184.19 | -2.5% | COM | 427866108 |
| VGT | VANGUARD WORLD FD | 993 | $782 | 0.0% | $288.07 | — | INF TECH ETF | 92204A702 |
| IUSV | ISHARES TR | 7,571 | $774 | 0.0% | $66.27 | — | CORE S&P US VLU | 464287663 |
| WSFS | WSFS FINL CORP | 14,000 | $752 | 0.0% | $41.58 | +35.8% | COM | 929328102 |
| DEO | DIAGEO PLC | 7,796 | $742 | 0.0% | $140.33 | — | SPON ADR NEW | 25243Q205 |
| SBR | SABINE RTY TR | 10,500 | $738 | 0.0% | $71.12 | — | UNIT BEN INT | 785688102 |
| MPWR | MONOLITHIC PWR SYS INC | 668 | $738 | 0.0% | $681.78 | +18.5% | COM | 609839105 |
| SHEL | SHELL PLC | 9,714 | $734 | 0.0% | $59.58 | — | SPON ADS | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $733 | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| ALLE | ALLEGION PLC | 4,279 | $731 | 0.0% | $115.91 | +42.5% | ORD SHS | G0176J109 |
| TYL | TYLER TECHNOLOGIES INC | 1,434 | $730 | 0.0% | $510.73 | +9.9% | COM | 902252105 |
| WDAY | WORKDAY INC | 3,047 | $728 | 0.0% | $212.87 | +8.6% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 5,638 | $728 | 0.0% | $140.32 | -7.8% | COM CL A | 009066101 |
| ITOT | ISHARES TR | 4,836 | $724 | 0.0% | $95.50 | — | CORE S&P TTL STK | 464287150 |
| ABCB | AMERIS BANCORP | 9,730 | $724 | 0.0% | $45.83 | +52.8% | COM | 03076K108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,084 | $723 | 0.0% | $75.19 | +4.6% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 29,720 | $720 | 0.0% | $23.46 | +8.9% | COM | 7591EP100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 65,028 | $719 | 0.0% | $12.88 | -22.2% | COM | 29271Q103 |
| ICUI | ICU MED INC | 5,805 | $713 | 0.0% | $132.29 | -4.2% | COM | 44930G107 |
| NU | NU HLDGS LTD | 44,508 | $712 | 0.0% | $9.37 | +48.8% | ORD SHS CL A | G6683N103 |
| DCI | DONALDSON INC | 8,502 | $711 | 0.0% | $68.13 | +9.8% | COM | 257651109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,121 | $700 | 0.0% | $178.66 | -14.6% | COM | 679580100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,282 | $696 | 0.0% | $51.87 | — | S&P500 QUALITY | 46137V241 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,711 | $695 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| EMXC | ISHARES INC | 9,491 | $686 | 0.0% | $64.86 | — | MSCI EMRG CHN | 46434G764 |
| WEC | WEC ENERGY GROUP INC | 5,830 | $680 | 0.0% | $85.53 | +25.2% | COM | 92939U106 |
| MMM | 3M CO | 4,021 | $677 | 0.0% | $91.91 | +66.6% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 2,246 | $670 | 0.0% | $211.86 | — | MCAP GR IDXVIP | 922908538 |
| DOV | DOVER CORP | 3,756 | $668 | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| CTVA | CORTEVA INC | 10,438 | $667 | 0.0% | $53.17 | +35.7% | COM | 22052L104 |
| FIX | COMFORT SYS USA INC | 675 | $659 | 0.0% | $300.85 | +125.1% | COM | 199908104 |
| VST | VISTRA CORP | 3,297 | $657 | 0.0% | $53.75 | +267.8% | COM | 92840M102 |
| IDA | IDACORP INC | 4,796 | $655 | 0.0% | $115.85 | +6.9% | COM | 451107106 |
| IWB | ISHARES TR | 1,740 | $654 | 0.0% | $194.56 | — | RUS 1000 ETF | 464287622 |
| IBN | ICICI BANK LIMITED | 20,850 | $649 | 0.0% | $33.57 | — | ADR | 45104G104 |
| CMC | COMMERCIAL METALS CO | 10,688 | $646 | 0.0% | $45.84 | +19.9% | COM | 201723103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 449 | $637 | 0.0% | $1318.38 | -4.9% | COM | 592688105 |
| EG | EVEREST GROUP LTD | 1,850 | $636 | 0.0% | $362.17 | -6.8% | COM | G3223R108 |
| WEX | WEX INC | 3,910 | $629 | 0.0% | $164.57 | +0.5% | COM | 96208T104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 13,678 | $626 | 0.0% | $39.19 | +6.8% | COM | 04956D107 |
| NI | NISOURCE INC | 14,319 | $626 | 0.0% | $28.32 | +44.9% | COM | 65473P105 |
| CRM | SALESFORCE INC | 2,447 | $625 | 0.0% | $199.69 | +25.9% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 7,555 | $623 | 0.0% | $64.24 | +5.6% | COM | 126650100 |
| CCK | CROWN HLDGS INC | 6,262 | $620 | 0.0% | $91.48 | +9.3% | COM | 228368106 |
| PANW | PALO ALTO NETWORKS INC | 2,803 | $617 | 0.0% | $157.09 | +21.9% | COM | 697435105 |
| IVW | ISHARES TR | 4,934 | $615 | 0.0% | $74.22 | — | S&P 500 GRWT ETF | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC | 1,367 | $607 | 0.0% | $244.16 | +83.6% | COM NEW | 620076307 |
| IWO | ISHARES TR | 1,813 | $605 | 0.0% | $229.39 | — | RUS 2000 GRW ETF | 464287648 |
| CWEN | CLEARWAY ENERGY INC | 18,872 | $603 | 0.0% | $29.60 | 0.0% | CL C | 18539C204 |
| PAYC | PAYCOM SOFTWARE INC | 2,993 | $599 | 0.0% | $169.26 | +32.7% | COM | 70432V102 |
| BKNG | BOOKING HOLDINGS INC | 114 | $599 | 0.0% | $4063.16 | +36.9% | COM | 09857L108 |
| STAG | STAG INDL INC | 15,502 | $597 | 0.0% | $35.09 | — | COM | 85254J102 |
| MKL | MARKEL GROUP INC | 317 | $597 | 0.0% | $1291.47 | +51.8% | COM | 570535104 |
| TT | TRANE TECHNOLOGIES PLC | 1,385 | $593 | 0.0% | $175.86 | +142.6% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 1,279 | $593 | 0.0% | $510.22 | +4.1% | COM | 776696106 |
| RGLD | ROYAL GOLD INC | 3,333 | $592 | 0.0% | $145.25 | +19.1% | COM | 780287108 |
| OKTA | OKTA INC | 6,555 | $590 | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| WBS | WEBSTER FINL CORP | 10,328 | $590 | 0.0% | $55.16 | +8.0% | COM | 947890109 |
| EWBC | EAST WEST BANCORP INC | 5,701 | $586 | 0.0% | $78.07 | +32.8% | COM | 27579R104 |
| AIN | ALBANY INTL CORP | 9,569 | $578 | 0.0% | $72.52 | -13.2% | CL A | 012348108 |
| OPLN | OPENLANE INC | 21,609 | $578 | 0.0% | $17.37 | +56.9% | COM | 48238T109 |
| KFY | KORN FERRY | 8,219 | $578 | 0.0% | $56.15 | +28.2% | COM NEW | 500643200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33,040 | $573 | 0.0% | $16.64 | -5.8% | COM | 928298108 |
| REG | REGENCY CTRS CORP | 7,807 | $571 | 0.0% | $61.29 | +14.2% | COM | 758849103 |
| CGBD | CARLYLE SECURED LENDING INC | 44,253 | $569 | 0.0% | $10.18 | +26.6% | COM | 872280102 |
| LH | LABCORP HOLDINGS INC | 2,062 | $568 | 0.0% | $217.01 | +22.9% | COM SHS | 504922105 |
| MDLZ | MONDELEZ INTL INC | 9,201 | $567 | 0.0% | $51.23 | +23.8% | CL A | 609207105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,789 | $565 | 0.0% | $94.24 | +96.9% | COM | 04247X102 |
| MMS | MAXIMUS INC | 6,547 | $564 | 0.0% | $77.69 | +4.3% | COM | 577933104 |
| FLUT | FLUTTER ENTMT PLC | 2,305 | $564 | 0.0% | $219.26 | +33.5% | SHS | G3643J108 |
| DOX | AMDOCS LTD | 6,665 | $562 | 0.0% | $81.76 | +4.7% | SHS | G02602103 |
| XLI | SELECT SECTOR SPDR TR | 3,580 | $558 | 0.0% | $155.81 | — | INDL | 81369Y704 |
| EHC | ENCOMPASS HEALTH CORP | 4,369 | $556 | 0.0% | $68.32 | +73.7% | COM | 29261A100 |
| MGNI | MAGNITE INC | 27,647 | $555 | 0.0% | $12.50 | +88.8% | COM | 55955D100 |
| COLB | COLUMBIA BKG SYS INC | 21,552 | $554 | 0.0% | $19.80 | +25.5% | COM | 197236102 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,938 | $552 | 0.0% | $17.41 | +0.3% | COM | 42250P103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,067 | $550 | 0.0% | $124.84 | — | SPONSORED ADS | 01609W102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,273 | $549 | 0.0% | $163.18 | -12.2% | COM | 445658107 |
| CPRT | COPART INC | 12,420 | $548 | 0.0% | $50.92 | -7.4% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 992 | $547 | 0.0% | $289.65 | +65.7% | COM NEW | 46120E602 |
| EBC | EASTERN BANKSHARES INC | 31,686 | $546 | 0.0% | $16.48 | -1.1% | COM | 27627N105 |
| AER | AERCAP HOLDINGS NV | 4,506 | $546 | 0.0% | $116.62 | 0.0% | SHS | N00985106 |
| KEX | KIRBY CORP | 6,137 | $544 | 0.0% | $103.95 | -3.4% | COM | 497266106 |
| AVT | AVNET INC | 10,505 | $537 | 0.0% | $46.73 | +13.7% | COM | 053807103 |
| APTV | APTIV PLC | 6,237 | $537 | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,434 | $537 | 0.0% | $97.13 | -8.8% | COM | 01973R101 |
| SIGI | SELECTIVE INS GROUP INC | 6,962 | $535 | 0.0% | $85.96 | -7.4% | COM | 816300107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 13,535 | $535 | 0.0% | $28.40 | — | SHS NEW | 38964R203 |
| MOD | MODINE MFG CO | 3,267 | $533 | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 45,000 | $532 | 0.0% | $11.82 | — | COM | 09253N104 |
| SPGI | S&P GLOBAL INC | 1,063 | $528 | 0.0% | $341.99 | +56.1% | COM | 78409V104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 51,782 | $523 | 0.0% | $9.42 | +2.4% | COMMON STOCK | 47103N106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,914 | $521 | 0.0% | $116.46 | +9.5% | COM | 025932104 |
| DD | DUPONT DE NEMOURS INC | 6,382 | $519 | 0.0% | $29.56 | +5.4% | COM | 26614N102 |
| IGIB | ISHARES TR | 9,472 | $517 | 0.0% | $54.76 | — | ISHS 5-10YR INVT | 464288638 |
| BDC | BELDEN INC | 4,385 | $515 | 0.0% | $87.37 | +44.0% | COM | 077454106 |
| — | SOUTHSTATE CORPORATION | 5,687 | $514 | 0.0% | $92.54 | — | COM | 840441109 |
| SSB | SOUTHSTATE BK CORP | 5,687 | $514 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| KRG | KITE RLTY GROUP TR | 22,309 | $513 | 0.0% | $21.97 | — | COM NEW | 49803T300 |
| ALK | ALASKA AIR GROUP INC | 11,427 | $512 | 0.0% | $46.91 | +18.5% | COM | 011659109 |
| PI | IMPINJ INC | 2,148 | $511 | 0.0% | $102.33 | +54.1% | COM | 453204109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 36,941 | $510 | 0.0% | $14.25 | -23.8% | COM | N3144W105 |
| CG | CARLYLE GROUP INC | 8,752 | $510 | 0.0% | $43.19 | +42.4% | COM | 14316J108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,755 | $503 | 0.0% | $76.57 | -0.4% | COM | 13646K108 |
| SSO | PROSHARES TR | 4,263 | $503 | 0.0% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| SPGM | SPDR INDEX SHS FDS | 6,450 | $498 | 0.0% | $40.73 | — | PORTFLI MSCI GBL | 78463X475 |
| TNET | TRINET GROUP INC | 7,996 | $498 | 0.0% | $78.92 | -14.6% | COM | 896288107 |
| LAUR | LAUREATE EDUCATION INC | 16,618 | $497 | 0.0% | $26.20 | 0.0% | COMMON STOCK | 518613203 |
| VOE | VANGUARD INDEX FDS | 2,829 | $496 | 0.0% | $140.99 | — | MCAP VL IDXVIP | 922908512 |
| TKR | TIMKEN CO | 6,386 | $494 | 0.0% | $72.46 | +6.4% | COM | 887389104 |
| SLGN | SILGAN HLDGS INC | 11,007 | $492 | 0.0% | $45.09 | +7.3% | COM | 827048109 |
| TEAM | ATLASSIAN CORPORATION | 2,990 | $491 | 0.0% | $174.85 | +3.5% | CL A | 049468101 |
| AXTA | AXALTA COATING SYS LTD | 16,836 | $489 | 0.0% | $30.39 | -1.0% | COM | G0750C108 |
| F | FORD MTR CO | 36,779 | $488 | 0.0% | $10.31 | +9.9% | COM | 345370860 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,088 | $481 | 0.0% | $36.15 | — | INTL BUYBACK | 46138E644 |
| FROG | JFROG LTD | 9,639 | $481 | 0.0% | $35.25 | +28.2% | ORD SHS | M6191J100 |
| SU | SUNCOR ENERGY INC NEW | 12,012 | $481 | 0.0% | $21.16 | +89.6% | COM | 867224107 |
| TAP | MOLSON COORS BEVERAGE CO | 10,595 | $480 | 0.0% | $55.31 | -12.3% | CL B | 60871R209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 791 | $478 | 0.0% | $436.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| PBF | PBF ENERGY INC | 14,287 | $478 | 0.0% | $35.24 | -25.8% | CL A | 69318G106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,638 | $477 | 0.0% | $185.46 | +46.3% | COM | 502431109 |
| FND | FLOOR & DECOR HLDGS INC | 6,564 | $477 | 0.0% | $84.28 | -2.8% | CL A | 339750101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,247 | $475 | 0.0% | $89.35 | +47.7% | COM | 55405Y100 |
| TOTL | SSGA ACTIVE ETF TR | 11,647 | $475 | 0.0% | $46.98 | — | SPDR TR TACTIC | 78467V848 |
| FELG | FIDELITY COVINGTON TRUST | 11,192 | $475 | 0.0% | $29.34 | — | ENHANCED LARGE | 31609A305 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,467 | $474 | 0.0% | $28.59 | — | COM | 35086T109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,128 | $474 | 0.0% | $43.26 | +56.3% | COM | 14448C104 |
| LNTH | LANTHEUS HLDGS INC | 8,145 | $473 | 0.0% | $73.25 | -14.7% | COM | 516544103 |
| ABM | ABM INDS INC | 10,382 | $472 | 0.0% | $44.55 | +5.1% | COM | 000957100 |
| CHEF | CHEFS WHSE INC | 8,087 | $472 | 0.0% | $38.33 | +66.3% | COM | 163086101 |
| NYAX | NAYAX LTD | 10,968 | $472 | 0.0% | $27.58 | +68.6% | SHS | M7S750159 |
| BC | BRUNSWICK CORP | 6,627 | $470 | 0.0% | $70.25 | -12.6% | COM | 117043109 |
| TMUS | T-MOBILE US INC | 2,124 | $469 | 0.0% | $146.91 | +63.6% | COM | 872590104 |
| EXE | EXPAND ENERGY CORPORATION | 4,496 | $467 | 0.0% | $108.75 | -8.9% | COM | 165167735 |
| DIOD | DIODES INC | 8,244 | $467 | 0.0% | $57.80 | -7.3% | COM | 254543101 |
| G | GENPACT LIMITED | 11,811 | $467 | 0.0% | $37.87 | +15.7% | SHS | G3922B107 |
| ESNT | ESSENT GROUP LTD | 7,633 | $461 | 0.0% | $60.76 | 0.0% | COM | G3198U102 |
| UMBF | UMB FINL CORP | 4,090 | $460 | 0.0% | $115.25 | 0.0% | COM | 902788108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,991 | $459 | 0.0% | $70.27 | +141.5% | ORD SHS | G7997R103 |
| BOOT | BOOT BARN HLDGS INC | 2,262 | $457 | 0.0% | $133.69 | +28.9% | COM | 099406100 |
| JCI | JOHNSON CTLS INTL PLC | 4,031 | $456 | 0.0% | $38.63 | +176.6% | SHS | G51502105 |
| ENTG | ENTEGRIS INC | 4,817 | $454 | 0.0% | $102.04 | -16.8% | COM | 29362U104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,970 | $450 | 0.0% | $68.11 | -1.8% | COM | 595017104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,998 | $449 | 0.0% | $49.87 | — | TOTAL INT BD ETF | 92203J407 |
| SMR | NUSCALE PWR CORP | 11,417 | $442 | 0.0% | $25.09 | +58.8% | CL A COM | 67079K100 |
| APD | AIR PRODS & CHEMS INC | 1,725 | $441 | 0.0% | $200.58 | +42.3% | COM | 009158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,311 | $441 | 0.0% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| TROX | TRONOX HOLDINGS PLC | 115,919 | $440 | 0.0% | $12.11 | -62.2% | SHS | G9087Q102 |
| CF | CF INDS HLDGS INC | 5,091 | $440 | 0.0% | $80.10 | +10.3% | COM | 125269100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,520 | $438 | 0.0% | $140.36 | -3.3% | COM | 82982L103 |
| INGR | INGREDION INC | 3,707 | $436 | 0.0% | $107.72 | +19.7% | COM | 457187102 |
| TGLS | TECNOGLASS INC | 7,257 | $435 | 0.0% | $55.55 | +32.8% | ORD SHS | G87264100 |
| MTB | M & T BK CORP | 2,375 | $434 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| AL | AIR LEASE CORP | 6,808 | $433 | 0.0% | $46.28 | +28.4% | CL A | 00912X302 |
| VRSN | VERISIGN INC | 1,739 | $430 | 0.0% | $270.92 | +2.7% | COM | 92343E102 |
| MTZ | MASTEC INC | 2,022 | $429 | 0.0% | $115.51 | +58.5% | COM | 576323109 |
| HST | HOST HOTELS & RESORTS INC | 25,731 | $428 | 0.0% | $14.86 | +8.3% | COM | 44107P104 |
| WLY | WILEY JOHN & SONS INC | 11,491 | $424 | 0.0% | $35.38 | +11.7% | CL A | 968223206 |
| MANH | MANHATTAN ASSOCIATES INC | 2,246 | $423 | 0.0% | $206.60 | +2.4% | COM | 562750109 |
| ALAB | ASTERA LABS INC | 2,479 | $422 | 0.0% | $79.01 | +108.1% | COM | 04626A103 |
| HAE | HAEMONETICS CORP MASS | 8,200 | $420 | 0.0% | $72.36 | -14.5% | COM | 405024100 |
| LDOS | LEIDOS HOLDINGS INC | 2,212 | $418 | 0.0% | $133.75 | +29.6% | COM | 525327102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,294 | $416 | 0.0% | $19.45 | — | BULSHS 2026 CB | 46138J791 |
| STIP | ISHARES TR | 4,004 | $414 | 0.0% | $97.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,100 | $413 | 0.0% | $56.34 | — | LONG TERM TREAS | 92206C847 |
| VYMI | VANGUARD WHITEHALL FDS | 4,793 | $413 | 0.0% | $86.10 | — | INTL HIGH ETF | 921946794 |
| SOXX | ISHARES TR | 1,353 | $411 | 0.0% | $245.05 | — | ISHARES SEMICDTR | 464287523 |
| SPSM | SPDR SERIES TRUST | 8,644 | $408 | 0.0% | $37.92 | — | PORTFOLIO S&P600 | 78468R853 |
| AMT | AMERICAN TOWER CORP NEW | 2,148 | $408 | 0.0% | $204.36 | +0.1% | COM | 03027X100 |
| PLNT | PLANET FITNESS INC | 4,203 | $405 | 0.0% | $75.49 | +40.8% | CL A | 72703H101 |
| EXC | EXELON CORP | 8,401 | $404 | 0.0% | $33.97 | +27.7% | COM | 30161N101 |
| QXO | QXO INC | 22,258 | $402 | 0.0% | $23.62 | -12.3% | COM NEW | 82846H405 |
| PVAL | PUTNAM ETF TRUST | 9,222 | $401 | 0.0% | $38.66 | — | FOCUSED LAR CAP | 746729300 |
| BN | BROOKFIELD CORP | 8,489 | $397 | 0.0% | $29.75 | +48.6% | CL A LTD VT SH | 11271J107 |
| VHT | VANGUARD WORLD FD | 1,448 | $396 | 0.0% | $244.21 | — | HEALTH CAR ETF | 92204A504 |
| ELME | ELME COMMUNITIES | 23,872 | $396 | 0.0% | $17.18 | — | SH BEN INT | 939653101 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,575 | $393 | 0.0% | $41.24 | +59.6% | COM | 87724P106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,090 | $392 | 0.0% | $88.38 | +13.7% | COM | 67103H107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 22,864 | $391 | 0.0% | $7.88 | +54.6% | COM | 00650F109 |
| IYW | ISHARES TR | 1,867 | $387 | 0.0% | $113.38 | — | U.S. TECH ETF | 464287721 |
| TD | TORONTO DOMINION BK ONT | 4,722 | $385 | 0.0% | $52.22 | +43.8% | COM NEW | 891160509 |
| FNB | F N B CORP | 24,473 | $384 | 0.0% | $11.67 | +34.7% | COM | 302520101 |
| EQH | EQUITABLE HLDGS INC | 7,850 | $384 | 0.0% | $50.68 | +3.7% | COM | 29452E101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,511 | $384 | 0.0% | $46.96 | -8.3% | CL A | 499049104 |
| QSI | QUANTUM SI INC | 163,830 | $383 | 0.0% | $1.45 | 0.0% | COM CL A | 74765K105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,259 | $383 | 0.0% | $22.74 | +29.2% | COM | 913915104 |
| FOXA | FOX CORP | 6,245 | $383 | 0.0% | $52.48 | +9.9% | CL A COM | 35137L105 |
| BRO | BROWN & BROWN INC | 4,356 | $382 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| FN | FABRINET | 901 | $382 | 0.0% | $222.82 | +47.8% | SHS | G3323L100 |
| OTIS | OTIS WORLDWIDE CORP | 4,095 | $377 | 0.0% | $73.52 | +22.6% | COM | 68902V107 |
| COIN | COINBASE GLOBAL INC | 16,000 | $377 | 0.0% | $138.26 | +145.2% | Call | 19260Q107 |
| IWP | ISHARES TR | 2,566 | $373 | 0.0% | $125.96 | — | RUS MD CP GR ETF | 464287481 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,947 | $373 | 0.0% | $53.39 | +83.0% | COM | 962879102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,800 | $371 | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| SCHV | SCHWAB STRATEGIC TR | 12,576 | $370 | 0.0% | $40.30 | — | US LCAP VA ETF | 808524409 |
| FERG | FERGUSON ENTERPRISES INC | 1,475 | $370 | 0.0% | $197.54 | +13.8% | COMMON STOCK NEW | 31488V107 |
| IEF | ISHARES TR | 3,786 | $369 | 0.0% | $101.40 | — | 7-10 YR TRSY BD | 464287440 |
| CPT | CAMDEN PPTY TR | 3,514 | $366 | 0.0% | $105.02 | +2.6% | SH BEN INT | 133131102 |
| BSV | VANGUARD BD INDEX FDS | 4,588 | $363 | 0.0% | $79.13 | — | SHORT TRM BOND | 921937827 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,947 | $363 | 0.0% | $62.50 | +112.3% | COM | 12008R107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,715 | $361 | 0.0% | $36.61 | -39.1% | COM | 00404A109 |
| DE | DEERE & CO | 753 | $360 | 0.0% | $293.45 | +66.9% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 1,699 | $358 | 0.0% | $166.84 | — | SM CP VAL ETF | 922908611 |
| NVT | NVENT ELECTRIC PLC | 3,435 | $357 | 0.0% | $61.87 | +39.8% | SHS | G6700G107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,224 | $357 | 0.0% | $30.62 | — | COM | 64110Y108 |
| DES | WISDOMTREE TR | 10,550 | $356 | 0.0% | $30.72 | — | US SMALLCAP DIVD | 97717W604 |
| CR | CRANE COMPANY | 1,854 | $355 | 0.0% | $160.98 | +16.9% | COMMON STOCK | 224408104 |
| LKQ | LKQ CORP | 11,255 | $354 | 0.0% | $36.21 | -10.6% | COM | 501889208 |
| MATX | MATSON INC | 3,611 | $354 | 0.0% | $108.24 | -1.9% | COM | 57686G105 |
| MLPX | GLOBAL X FDS | 6,000 | $353 | 0.0% | $58.86 | — | GLB X MLP ENRG I | 37954Y293 |
| GLDM | WORLD GOLD TR | 4,450 | $351 | 0.0% | $43.59 | — | SPDR GLD MINIS | 98149E303 |
| MRCY | MERCURY SYS INC | 4,469 | $351 | 0.0% | $48.95 | +27.0% | COM | 589378108 |
| FOUR | SHIFT4 PMTS INC | 4,570 | $351 | 0.0% | $75.33 | +23.4% | CL A | 82452J109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,803 | $350 | 0.0% | $89.65 | +42.1% | COM | 416515104 |
| WING | WINGSTOP INC | 1,361 | $347 | 0.0% | $237.33 | +30.9% | COM | 974155103 |
| IBP | INSTALLED BLDG PRODS INC | 1,265 | $343 | 0.0% | $168.08 | +40.9% | COM | 45780R101 |
| SKY | CHAMPION HOMES INC | 4,531 | $343 | 0.0% | $74.68 | -5.4% | COM | 830830105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,937 | $341 | 0.0% | $29.42 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,924 | $340 | 0.0% | $70.14 | -23.0% | SHS - A - | N53745100 |
| ZM | ZOOM COMMUNICATIONS INC | 3,989 | $340 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| BDX | BECTON DICKINSON & CO | 1,811 | $339 | 0.0% | $205.87 | -10.6% | COM | 075887109 |
| AAON | AAON INC | 3,226 | $339 | 0.0% | $87.19 | -6.2% | COM PAR USD0.004 | 000360206 |
| MAS | MASCO CORP | 4,907 | $335 | 0.0% | $48.73 | +43.5% | COM | 574599106 |
| AX | AXOS FINANCIAL INC | 4,174 | $334 | 0.0% | $68.60 | +27.0% | COM | 05465C100 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $334 | 0.0% | $27.25 | — | COM NEW | 46124J201 |
| ATRO | ASTRONICS CORP | 6,552 | $332 | 0.0% | $28.04 | +30.2% | COM | 046433108 |
| CSX | CSX CORP | 9,209 | $332 | 0.0% | $29.14 | +16.5% | COM | 126408103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,306 | $331 | 0.0% | $94.22 | — | SHS | 315948109 |
| SHY | ISHARES TR | 3,973 | $330 | 0.0% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| DRS | LEONARDO DRS INC | 7,962 | $329 | 0.0% | $25.50 | +70.2% | COM | 52661A108 |
| — | CYBERARK SOFTWARE LTD | 630 | $327 | 0.0% | $308.63 | — | SHS | M2682V108 |
| STLD | STEEL DYNAMICS INC | 2,052 | $324 | 0.0% | $111.04 | +17.4% | COM | 858119100 |
| POWL | POWELL INDS INC | 862 | $323 | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| CL | COLGATE PALMOLIVE CO | 4,123 | $321 | 0.0% | $64.21 | +31.8% | COM | 194162103 |
| UWM | PROSHARES TR | 6,503 | $320 | 0.0% | $74.77 | — | PSHS ULTRUSS2000 | 74347R842 |
| IGF | ISHARES TR | 5,144 | $319 | 0.0% | $47.58 | — | GLB INFRASTR ETF | 464288372 |
| SCHM | SCHWAB STRATEGIC TR | 10,557 | $319 | 0.0% | $41.60 | — | US MID-CAP ETF | 808524508 |
| HYMB | SPDR SERIES TRUST | 12,558 | $317 | 0.0% | $25.58 | — | NUVEEN ICE HIGH | 78464A284 |
| MTDR | MATADOR RES CO | 7,955 | $314 | 0.0% | $37.20 | +31.3% | COM | 576485205 |
| RUSHA | RUSH ENTERPRISES INC | 6,182 | $313 | 0.0% | $50.37 | +10.5% | CL A | 781846209 |
| IEX | IDEX CORP | 1,864 | $312 | 0.0% | $194.50 | -13.6% | COM | 45167R104 |
| DCO | DUCOMMUN INC DEL | 3,352 | $312 | 0.0% | $67.17 | +34.5% | COM | 264147109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 174 | $311 | 0.0% | $1224.66 | +60.7% | CL A | 31946M103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,752 | $310 | 0.0% | $42.51 | — | SHS BEN INT | 46438F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,224 | $310 | 0.0% | $75.51 | +201.2% | COM | 40171V100 |
| SITM | SITIME CORP | 1,118 | $309 | 0.0% | $182.55 | +27.0% | COM | 82982T106 |
| CIEN | CIENA CORP | 1,694 | $309 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| PSN | PARSONS CORP DEL | 3,669 | $308 | 0.0% | $77.35 | 0.0% | COM | 70202L102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,354 | $307 | 0.0% | $10.95 | — | SPONSORED ADR | 05946K101 |
| TEL | TE CONNECTIVITY PLC | 1,298 | $307 | 0.0% | $152.10 | +31.5% | ORD SHS | G87052109 |
| GDX | VANECK ETF TRUST | 4,355 | $304 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| AVUS | AMERICAN CENTY ETF TR | 2,735 | $304 | 0.0% | $96.92 | — | US EQT ETF | 025072885 |
| EW | EDWARDS LIFESCIENCES CORP | 3,746 | $303 | 0.0% | $83.73 | -6.7% | COM | 28176E108 |
| — | BLACKROCK INCOME TR INC | 26,928 | $301 | 0.0% | $11.19 | — | COM NEW | 09247F209 |
| MORN | MORNINGSTAR INC | 1,369 | $299 | 0.0% | $266.56 | 0.0% | COM | 617700109 |
| VERX | VERTEX INC | 11,538 | $296 | 0.0% | $33.16 | -12.6% | CL A | 92538J106 |
| RCL | ROYAL CARIBBEAN GROUP | 901 | $289 | 0.0% | $143.97 | +130.6% | COM | V7780T103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,474 | $286 | 0.0% | $27.78 | +19.5% | COM | 04911A107 |
| COWZ | PACER FDS TR | 4,901 | $286 | 0.0% | $57.59 | — | US CASH COWS 100 | 69374H881 |
| TTEK | TETRA TECH INC NEW | 8,514 | $285 | 0.0% | $40.55 | -10.4% | COM | 88162G103 |
| YUM | YUM BRANDS INC | 1,990 | $284 | 0.0% | $116.12 | +25.8% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 6,918 | $284 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| WAY | WAYSTAR HLDG CORP | 7,218 | $284 | 0.0% | $39.48 | -6.1% | COM | 946784105 |
| BROS | DUTCH BROS INC | 4,732 | $283 | 0.0% | $65.71 | -3.8% | CL A | 26701L100 |
| CRWV | COREWEAVE INC | 2,058 | $280 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| SGRY | SURGERY PARTNERS INC | 12,209 | $280 | 0.0% | $22.31 | 0.0% | COM | 86881A100 |
| TBBB | BBB FOODS INC | 9,579 | $279 | 0.0% | $27.91 | -6.9% | CL A COM | G0896C103 |
| RBLX | ROBLOX CORP | 2,166 | $278 | 0.0% | $78.55 | +58.2% | CL A | 771049103 |
| SCHW | SCHWAB CHARLES CORP | 2,855 | $271 | 0.0% | $58.47 | +61.7% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 1,831 | $268 | 0.0% | $134.40 | -10.3% | COM | 00846U101 |
| OXY | OCCIDENTAL PETE CORP | 6,326 | $268 | 0.0% | $45.29 | -1.2% | COM | 674599105 |
| HDV | ISHARES TR | 2,194 | $268 | 0.0% | $109.22 | — | CORE HIGH DV ETF | 46429B663 |
| IWS | ISHARES TR | 1,885 | $266 | 0.0% | $118.54 | — | RUS MDCP VAL ETF | 464287473 |
| CWST | CASELLA WASTE SYS INC | 2,976 | $264 | 0.0% | $97.30 | +3.5% | CL A | 147448104 |
| AJG | GALLAGHER ARTHUR J & CO | 945 | $264 | 0.0% | $203.77 | +47.3% | COM | 363576109 |
| CTAS | CINTAS CORP | 1,394 | $263 | 0.0% | $177.86 | +19.7% | COM | 172908105 |
| OMC | OMNICOM GROUP INC | 3,235 | $256 | 0.0% | $69.05 | +7.7% | COM | 681919106 |
| NKE | NIKE INC | 3,729 | $256 | 0.0% | $107.23 | -31.2% | CL B | 654106103 |
| MARA | MARA HOLDINGS INC | 13,008 | $254 | 0.0% | $16.85 | 0.0% | COM | 565788106 |
| IRT | INDEPENDENCE RLTY TR INC | 15,636 | $253 | 0.0% | $24.28 | — | COM | 45378A106 |
| SCHP | SCHWAB STRATEGIC TR | 9,318 | $252 | 0.0% | $27.08 | — | US TIPS ETF | 808524870 |
| BP | BP PLC | 7,244 | $252 | 0.0% | $26.67 | — | SPONSORED ADR | 055622104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 382 | $251 | 0.0% | $559.96 | +24.9% | SHS | L8681T102 |
| ET | ENERGY TRANSFER L P | 14,758 | $250 | 0.0% | $9.81 | — | COM UT LTD PTN | 29273V100 |
| SAP | SAP SE | 911 | $248 | 0.0% | $125.56 | — | SPON ADR | 803054204 |
| VCEL | VERICEL CORP | 6,750 | $246 | 0.0% | $28.98 | +23.9% | COM | 92346J108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,095 | $243 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| CINF | CINCINNATI FINL CORP | 1,541 | $243 | 0.0% | $108.27 | +38.8% | COM | 172062101 |
| WELL | WELLTOWER INC | 1,329 | $243 | 0.0% | $95.57 | +71.0% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 721 | $242 | 0.0% | $266.77 | +31.7% | COM | 824348106 |
| MRX | MAREX GROUP PLC | 7,841 | $242 | 0.0% | $41.02 | -12.6% | ORD | G5S37H101 |
| GLOB | GLOBANT S A | 3,855 | $241 | 0.0% | $188.01 | -60.9% | COM | L44385109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,709 | $240 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,020 | $239 | 0.0% | $197.13 | — | MSCI INFO TECH I | 316092808 |
| ADSK | AUTODESK INC | 763 | $239 | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| — | PENGUIN SOLUTIONS INC | 10,362 | $236 | 0.0% | $19.89 | — | SHS | G8232Y101 |
| PENG | PENGUIN SOLUTIONS INC | 10,362 | $236 | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| WGO | WINNEBAGO INDS INC | 5,672 | $234 | 0.0% | $32.99 | 0.0% | COM | 974637100 |
| TNA | DIREXION SHS ETF TR | 4,740 | $233 | 0.0% | $49.18 | — | DLY SMCAP BULL3X | 25459W847 |
| DOW | DOW INC | 9,057 | $233 | 0.0% | $41.25 | -41.0% | COM | 260557103 |
| AGGY | WISDOMTREE TR | 5,163 | $231 | 0.0% | $41.61 | — | YIELD ENHANCD US | 97717X511 |
| SCHA | SCHWAB STRATEGIC TR | 8,020 | $230 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP | 1,058 | $229 | 0.0% | $113.41 | +104.3% | COM | 743315103 |
| KNF | KNIFE RIVER CORP | 3,673 | $229 | 0.0% | $97.23 | -16.0% | COMMON STOCK | 498894104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,038 | $229 | 0.0% | $56.84 | 0.0% | COM | 74366E102 |
| CCB | COASTAL FINL CORP WA | 2,119 | $226 | 0.0% | $105.99 | 0.0% | COM NEW | 19046P209 |
| BIIB | BIOGEN INC | 1,493 | $225 | 0.0% | $294.52 | -54.1% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 289 | $224 | 0.0% | $628.26 | +17.0% | COM | 701094104 |
| IVE | ISHARES TR | 1,057 | $224 | 0.0% | $190.59 | — | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS AG | 1,730 | $223 | 0.0% | $120.99 | — | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,163 | $223 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| URA | GLOBAL X FDS | 4,336 | $220 | 0.0% | $50.76 | — | GLOBAL X URANIUM | 37954Y871 |
| RKT | ROCKET COS INC | 12,082 | $219 | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| ATRC | ATRICURE INC | 5,996 | $219 | 0.0% | $34.45 | 0.0% | COM | 04963C209 |
| PCTY | PAYLOCITY HLDG CORP | 1,440 | $218 | 0.0% | $195.53 | -9.4% | COM | 70438V106 |
| NXPI | NXP SEMICONDUCTORS N V | 978 | $217 | 0.0% | $244.07 | -8.6% | COM | N6596X109 |
| MIR | MIRION TECHNOLOGIES INC | 8,814 | $216 | 0.0% | $21.62 | 0.0% | COM CL A | 60471A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,351 | $216 | 0.0% | $152.70 | +16.4% | COM | 45866F104 |
| ENOV | ENOVIS CORPORATION | 6,538 | $215 | 0.0% | $30.32 | 0.0% | COM | 194014502 |
| UFPI | UFP INDUSTRIES INC | 2,327 | $214 | 0.0% | $110.55 | -8.7% | COM | 90278Q108 |
| MFC | MANULIFE FINL CORP | 6,497 | $214 | 0.0% | $30.21 | +2.1% | COM | 56501R106 |
| WDC | WESTERN DIGITAL CORP | 1,672 | $212 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| KB | KB FINL GROUP INC | 2,563 | $210 | 0.0% | $82.58 | — | SPONSORED ADR | 48241A105 |
| TLT | ISHARES TR | 2,270 | $208 | 0.0% | $91.77 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 6,555 | $208 | 0.0% | $31.17 | — | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 2,118 | $207 | 0.0% | $117.05 | -17.4% | COM | 87612E106 |
| CHDN | CHURCHILL DOWNS INC | 2,007 | $207 | 0.0% | $117.88 | -13.1% | COM | 171484108 |
| DGX | QUEST DIAGNOSTICS INC | 1,141 | $206 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| SFM | SPROUTS FMRS MKT INC | 1,919 | $205 | 0.0% | $95.38 | +52.5% | COM | 85208M102 |
| SXI | STANDEX INTL CORP | 852 | $205 | 0.0% | $188.89 | 0.0% | COM | 854231107 |
| FDX | FEDEX CORP | 824 | $204 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,723 | $203 | 0.0% | $52.57 | +11.6% | CL A LMT VTG SHS | 113004105 |
| APP | APPLOVIN CORP | 315 | $203 | 0.0% | $85.27 | +440.8% | COM CL A | 03831W108 |
| FAST | FASTENAL CO | 4,744 | $202 | 0.0% | $24.80 | +89.3% | COM | 311900104 |
| BGC | BGC GROUP INC | 21,339 | $199 | 0.0% | $9.29 | +7.4% | CL A | 088929104 |
| FRSH | FRESHWORKS INC | 16,435 | $187 | 0.0% | $16.42 | -18.0% | CLASS A COM | 358054104 |
| S | SENTINELONE INC | 10,162 | $179 | 0.0% | $17.94 | 0.0% | CL A | 81730H109 |
| EP | EMPIRE PETE CORP | 49,180 | $176 | 0.0% | $8.66 | -44.3% | COM | 292034303 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,549 | $163 | 0.0% | $6.64 | 0.0% | COM | 98422E103 |
| SBGI | SINCLAIR INC | 11,889 | $159 | 0.0% | $14.28 | +0.5% | CL A | 829242106 |
| ACVA | ACV AUCTIONS INC | 16,448 | $156 | 0.0% | $18.05 | -29.1% | COM CL A | 00091G104 |
| VTRS | VIATRIS INC | 14,893 | $155 | 0.0% | $10.63 | -10.1% | COM | 92556V106 |
| — | ATAI LIFE SCIENCES NV | 19,178 | $119 | 0.0% | $5.08 | — | SHS | N0731H103 |
| PTON | PELOTON INTERACTIVE INC | 14,770 | $114 | 0.0% | $4.56 | +63.1% | CL A COM | 70614W100 |
| WIT | WIPRO LTD | 42,374 | $113 | 0.0% | $4.99 | — | SPON ADR 1 SH | 97651M109 |
| JBLU | JETBLUE AWYS CORP | 21,536 | $102 | 0.0% | $4.48 | +7.3% | COM | 477143101 |
| UMC | UNITED MICROELECTRONICS CORP | 12,347 | $93 | 0.0% | $6.63 | — | SPON ADR NEW | 910873405 |
| WVE | WAVE LIFE SCIENCES LTD | 11,307 | $86 | 0.0% | $8.09 | 0.0% | SHS | Y95308105 |
| — | BITCOIN DEPOT INC | 30,174 | $85 | 0.0% | $10.14 | +208.9% | COM | 09174P105 |
| LPL | LG DISPLAY CO LTD | 16,125 | $80 | 0.0% | $3.62 | — | SPONS ADR REP | 50186V102 |
| NOK | NOKIA CORP | 12,305 | $78 | 0.0% | $4.18 | — | SPONSORED ADR | 654902204 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,051 | $67 | 0.0% | $6.84 | — | SPON ADR NEW | 900111204 |
| PATH | UIPATH INC | 27,500 | $55 | 0.0% | — | — | Call | 90364P105 |
| SES | SES AI CORPORATION | 20,000 | $49 | 0.0% | $1.00 | +19.3% | CL A COM | 78397Q109 |
| OCGN | OCUGEN INC | 30,000 | $47 | 0.0% | $1.11 | 0.0% | COM | 67577C105 |
| EVGO | EVGO INC | 10,030 | $42 | 0.0% | $3.85 | +0.7% | CL A COM | 30052F100 |
| DVLT | DATAVAULT AI INC | 12,052 | $40 | 0.0% | $0.54 | 0.0% | COM SHS | 86633R609 |
| — | TILRAY BRANDS INC | 21,315 | $31 | 0.0% | $1.33 | — | COM | 88688T100 |
| BFLY | BUTTERFLY NETWORK INC | 12,061 | $27 | 0.0% | $2.60 | -34.7% | COM CL A | 124155102 |
| FSLY | FASTLY INC | 22,500 | $18 | 0.0% | — | — | Call | 31188V100 |
| ELUT | ELUTIA INC | 19,410 | $17 | 0.0% | $2.06 | -10.2% | CL A COM | 05479K106 |
| NNDM | NANO DIMENSION LTD | 10,000 | $17 | 0.0% | $1.74 | — | SPONSORD ADS NEW | 63008G203 |
| — | BLACKROCK INCOME TR INC | 26,714 | $3 | 0.0% | $0.11 | — | RIGHT 10/20/2025 | 09247F118 |