CIK: 0001766904 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $206,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 20,089 | $9,992 | 4.8% | $312.43 | +38.4% | Stock | 594918104 |
| AAPL | APPLE INC COM | 41,880 | $8,592 | 4.2% | $171.44 | +17.5% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 44,705 | $7,063 | 3.4% | $102.90 | +22.3% | Stock | 67066G104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 53,789 | $5,127 | 2.5% | $67.13 | — | ETF | 78464A409 |
| AMZN | AMAZON COM INC COM | 18,021 | $3,953 | 1.9% | $156.57 | +26.4% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 5,167 | $3,813 | 1.8% | $456.69 | +35.0% | Stock | 30303M102 |
| AVGO | BROADCOM INC COM | 13,059 | $3,599 | 1.7% | $155.80 | +38.6% | Stock | 11135F101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 66,725 | $3,492 | 1.7% | $44.25 | — | ETF | 78464A508 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 157,220 | $2,850 | 1.4% | $15.60 | — | Stock | 29273V100 |
| GOOG | ALPHABET INC CAP STK CL C | 15,403 | $2,732 | 1.3% | $149.93 | +9.9% | Stock | 02079K107 |
| V | VISA INC COM CL A | 7,606 | $2,700 | 1.3% | $271.76 | +27.7% | Stock | 92826C839 |
| TRGP | TARGA RES CORP COM | 15,308 | $2,665 | 1.3% | $90.62 | +82.7% | Stock | 87612G101 |
| JPM | JPMORGAN CHASE & CO. COM | 9,104 | $2,640 | 1.3% | $148.04 | +70.7% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,946 | $2,281 | 1.1% | $117.51 | +39.0% | Stock | 02079K305 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 19,214 | $2,150 | 1.0% | $105.51 | — | ETF | 46641Q399 |
| MA | MASTERCARD INCORPORATED CL A | 3,786 | $2,128 | 1.0% | $450.63 | +22.4% | Stock | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 67,900 | $2,106 | 1.0% | $28.81 | — | Stock | 293792107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 21,412 | $1,964 | 1.0% | $91.70 | — | ETF | 78468R663 |
| WMB | WILLIAMS COS INC COM | 29,920 | $1,879 | 0.9% | $31.95 | +80.5% | Stock | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,771 | $1,832 | 0.9% | $404.51 | +25.6% | Stock | 084670702 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 46,680 | $1,807 | 0.9% | $35.55 | — | Stock | 958669103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 34,970 | $1,781 | 0.9% | $50.89 | — | ETF | 46641Q654 |
| LLY | ELI LILLY & CO COM | 2,280 | $1,777 | 0.9% | $320.92 | +141.0% | Stock | 532457108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 43,331 | $1,754 | 0.8% | $33.67 | — | ETF | 78463X889 |
| HD | HOME DEPOT INC COM | 4,019 | $1,474 | 0.7% | $275.15 | +29.4% | Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 1,472 | $1,458 | 0.7% | $604.04 | +64.0% | Stock | 22160K105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 29,564 | $1,367 | 0.7% | $45.30 | — | ETF | 46434V613 |
| SPGI | S&P GLOBAL INC COM | 2,563 | $1,352 | 0.7% | $418.19 | +18.8% | Stock | 78409V104 |
| UBER | UBER TECHNOLOGIES INC COM | 14,474 | $1,350 | 0.7% | $75.31 | +9.3% | Stock | 90353T100 |
| PM | PHILIP MORRIS INTL INC COM | 7,314 | $1,332 | 0.6% | $90.63 | +84.7% | Stock | 718172109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 15,206 | $1,321 | 0.6% | $66.37 | — | ETF | 78464A821 |
| ABT | ABBOTT LABS COM | 9,549 | $1,299 | 0.6% | $108.41 | +20.5% | Stock | 002824100 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 43,089 | $1,266 | 0.6% | $26.20 | — | ETF | 25434V880 |
| ABBV | ABBVIE INC COM | 6,809 | $1,264 | 0.6% | $136.14 | +34.2% | Stock | 00287Y109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 15,746 | $1,251 | 0.6% | $68.14 | — | ETF | 78464A839 |
| INTU | INTUIT COM | 1,559 | $1,228 | 0.6% | $428.89 | +57.3% | Stock | 461202103 |
| WMT | WALMART INC COM | 12,474 | $1,220 | 0.6% | $60.58 | +56.4% | Stock | 931142103 |
| APH | AMPHENOL CORP NEW CL A | 12,141 | $1,199 | 0.6% | $52.49 | +55.1% | Stock | 032095101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,787 | $1,132 | 0.5% | $302.94 | -0.0% | Stock | G1151C101 |
| NFLX | NETFLIX INC COM | 827 | $1,107 | 0.5% | $47.15 | +139.8% | Stock | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 10,182 | $1,098 | 0.5% | $87.19 | +19.9% | Stock | 30231G102 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 36,202 | $1,065 | 0.5% | $29.08 | — | ETF | 25434V815 |
| TSLA | TESLA INC COM | 3,350 | $1,064 | 0.5% | $248.40 | +21.3% | Stock | 88160R101 |
| ETN | EATON CORP PLC SHS | 2,970 | $1,060 | 0.5% | $206.81 | +48.3% | Stock | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,677 | $1,059 | 0.5% | $155.14 | — | ADR | 874039100 |
| CRM | SALESFORCE INC COM | 3,654 | $996 | 0.5% | $217.06 | +22.6% | Stock | 79466L302 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 10,267 | $884 | 0.4% | $75.34 | — | ETF | 46654Q609 |
| MCD | MCDONALDS CORP COM | 2,942 | $859 | 0.4% | $243.60 | +24.6% | Stock | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,913 | $856 | 0.4% | $162.29 | +37.5% | Stock | 571748102 |
| SYK | STRYKER CORPORATION COM | 2,102 | $831 | 0.4% | $296.32 | +25.4% | Stock | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,687 | $829 | 0.4% | $207.88 | +45.4% | Stock | 053015103 |
| ORCL | ORACLE CORP COM | 3,733 | $816 | 0.4% | $136.89 | +17.5% | Stock | 68389X105 |
| OKE | ONEOK INC NEW COM | 9,802 | $800 | 0.4% | $60.45 | +33.5% | Stock | 682680103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,108 | $783 | 0.4% | $98.50 | — | ETF | 464287309 |
| BAC | BANK AMERICA CORP COM | 16,361 | $774 | 0.4% | $35.04 | +18.3% | Stock | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,835 | $772 | 0.4% | $328.02 | +26.5% | Stock | 620076307 |
| CVX | CHEVRON CORP NEW COM | 5,186 | $743 | 0.4% | $135.52 | +1.1% | Stock | 166764100 |
| QCOM | QUALCOMM INC COM | 4,610 | $734 | 0.4% | $133.23 | +8.9% | Stock | 747525103 |
| RTX | RTX CORPORATION COM | 5,027 | $734 | 0.4% | $96.67 | +36.3% | Stock | 75513E101 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 15,489 | $729 | 0.4% | $46.20 | — | ETF | 46641Q670 |
| GE | GE AEROSPACE COM NEW | 2,767 | $712 | 0.3% | $118.84 | +83.9% | Stock | 369604301 |
| IVV | ISHARES CORE S&P 500 ETF | 1,107 | $687 | 0.3% | $473.46 | — | ETF | 464287200 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,730 | $682 | 0.3% | $147.54 | — | ETF | 46432F339 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 9,987 | $674 | 0.3% | $58.24 | — | ETF | 46641Q373 |
| BKNG | BOOKING HOLDINGS INC COM | 116 | $672 | 0.3% | $3310.04 | +53.9% | Stock | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,141 | $668 | 0.3% | $465.58 | -19.5% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 9,575 | $664 | 0.3% | $47.66 | +26.7% | Stock | 17275R102 |
| LIN | LINDE PLC SHS | 1,399 | $656 | 0.3% | $349.24 | +29.5% | Stock | G54950103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,354 | $653 | 0.3% | $82.98 | — | ETF | 78464A201 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,029 | $650 | 0.3% | $289.49 | +13.2% | Stock | 363576109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8,140 | $649 | 0.3% | $79.20 | — | ETF | 78464A300 |
| EOG | EOG RES INC COM | 5,339 | $639 | 0.3% | $115.36 | -2.8% | Stock | 26875P101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,627 | $611 | 0.3% | $52.49 | — | ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO COM | 3,810 | $607 | 0.3% | $159.38 | +0.9% | Stock | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 8,735 | $606 | 0.3% | $63.20 | +7.8% | Stock | 65339F101 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 11,015 | $600 | 0.3% | $51.25 | — | ETF | 09290C103 |
| ZTS | ZOETIS INC CL A | 3,846 | $600 | 0.3% | $166.98 | -5.7% | Stock | 98978V103 |
| BX | BLACKSTONE INC COM | 4,003 | $599 | 0.3% | $104.40 | +29.4% | Stock | 09260D107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,432 | $591 | 0.3% | $177.33 | +32.5% | Stock | 11133T103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 732 | $587 | 0.3% | $728.91 | — | ADR | N07059210 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 13,626 | $582 | 0.3% | $36.01 | — | ETF | 78463X509 |
| TJX | TJX COS INC NEW COM | 4,704 | $581 | 0.3% | $90.64 | +38.9% | Stock | 872540109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,680 | $577 | 0.3% | $272.72 | +26.3% | Stock | 824348106 |
| MS | MORGAN STANLEY COM NEW | 4,045 | $570 | 0.3% | $87.03 | +39.0% | Stock | 617446448 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,907 | $568 | 0.3% | $154.55 | — | ETF | 464287408 |
| CMCSA | COMCAST CORP NEW CL A | 15,690 | $560 | 0.3% | $40.04 | -15.3% | Stock | 20030N101 |
| CB | CHUBB LIMITED COM | 1,930 | $559 | 0.3% | $224.14 | +28.0% | Stock | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,991 | $549 | 0.3% | $144.39 | +18.1% | Stock | 45866F104 |
| AM | ANTERO MIDSTREAM CORP COM | 28,937 | $548 | 0.3% | $11.39 | +50.6% | Stock | 03676B102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,053 | $543 | 0.3% | $54.68 | — | ETF | 46434G103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 5,259 | $534 | 0.3% | $104.45 | — | ETF | 464288653 |
| MDLZ | MONDELEZ INTL INC CL A | 7,863 | $530 | 0.3% | $59.26 | +9.9% | Stock | 609207105 |
| JNJ | JOHNSON & JOHNSON COM | 3,418 | $522 | 0.3% | $152.67 | -1.2% | Stock | 478160104 |
| CASY | CASEYS GEN STORES INC COM | 1,017 | $519 | 0.3% | $270.43 | +69.8% | Stock | 147528103 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 7,903 | $518 | 0.3% | $63.33 | — | ETF | 46641Q167 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,754 | $517 | 0.3% | $178.56 | +42.2% | Stock | 459200101 |
| AXP | AMERICAN EXPRESS CO COM | 1,614 | $515 | 0.2% | $176.29 | +58.5% | Stock | 025816109 |
| TSCO | TRACTOR SUPPLY CO COM | 9,732 | $514 | 0.2% | $51.58 | -1.9% | Stock | 892356106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,510 | $512 | 0.2% | $78.34 | — | ETF | 921937827 |
| GS | GOLDMAN SACHS GROUP INC COM | 714 | $505 | 0.2% | $354.68 | +61.2% | Stock | 38141G104 |
| XLK | Technology Select Sector SPDR Fund | 1,961 | $497 | 0.2% | $177.52 | — | ETF | 81369Y803 |
| WFC | WELLS FARGO CO NEW COM | 6,091 | $488 | 0.2% | $48.25 | +47.5% | Stock | 949746101 |
| TMUS | T-MOBILE US INC COM | 2,007 | $478 | 0.2% | $149.81 | +61.2% | Stock | 872590104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,799 | $476 | 0.2% | $98.90 | — | ETF | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,975 | $475 | 0.2% | $39.27 | +6.5% | Stock | 92343V104 |
| SRE | SEMPRA COM | 6,205 | $470 | 0.2% | $67.74 | +7.1% | Stock | 816851109 |
| CTAS | CINTAS CORP COM | 2,054 | $458 | 0.2% | $187.38 | +14.3% | Stock | 172908105 |
| SPY | SPDR S&P 500 ETF TRUST | 739 | $457 | 0.2% | $559.67 | — | ETF | 78462F103 |
| HON | HONEYWELL INTL INC COM | 1,960 | $456 | 0.2% | $177.02 | +12.8% | Stock | 438516106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 14,955 | $455 | 0.2% | $42.84 | -21.8% | Stock | 83001C108 |
| LOW | LOWES COS INC COM | 2,040 | $453 | 0.2% | $205.12 | +7.6% | Stock | 548661107 |
| JPIE | JPMORGAN INCOME ETF | 9,548 | $442 | 0.2% | $45.83 | — | ETF | 46641Q159 |
| NDAQ | NASDAQ INC COM | 4,935 | $441 | 0.2% | $50.03 | +58.2% | Stock | 631103108 |
| BLK | BLACKROCK INC COM | 419 | $439 | 0.2% | $845.12 | +10.4% | Stock | 09290D101 |
| AMGN | AMGEN INC COM | 1,473 | $411 | 0.2% | $272.70 | +1.9% | Stock | 031162100 |
| STE | STERIS PLC SHS USD | 1,706 | $410 | 0.2% | $208.33 | +11.3% | Stock | G8473T100 |
| TXN | TEXAS INSTRS INC COM | 1,966 | $408 | 0.2% | $153.30 | +13.7% | Stock | 882508104 |
| NOW | SERVICENOW INC COM | 395 | $406 | 0.2% | $116.49 | +62.0% | Stock | 81762P102 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 6,303 | $406 | 0.2% | $60.55 | — | ETF | 46654Q740 |
| MBB | ISHARES MBS ETF | 4,305 | $404 | 0.2% | $97.24 | — | ETF | 464288588 |
| RSG | REPUBLIC SVCS INC COM | 1,623 | $400 | 0.2% | $136.70 | +79.3% | Stock | 760759100 |
| AMP | AMERIPRISE FINL INC COM | 747 | $399 | 0.2% | $318.24 | +54.0% | Stock | 03076C106 |
| FISV | FISERV INC COM | 2,314 | $399 | 0.2% | $124.45 | +45.7% | Stock | 337738108 |
| CNQ | CANADIAN NAT RES LTD COM | 12,668 | $398 | 0.2% | $31.19 | -3.9% | Stock | 136385101 |
| WEC | WEC ENERGY GROUP INC COM | 3,817 | $398 | 0.2% | $79.06 | +31.9% | Stock | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,844 | $396 | 0.2% | $126.67 | +11.4% | Stock | 030420103 |
| GILD | GILEAD SCIENCES INC COM | 3,552 | $394 | 0.2% | $73.06 | +42.9% | Stock | 375558103 |
| WM | WASTE MGMT INC DEL COM | 1,712 | $392 | 0.2% | $177.82 | +29.1% | Stock | 94106L109 |
| CAT | CATERPILLAR INC COM | 1,009 | $392 | 0.2% | $216.39 | +52.9% | Stock | 149123101 |
| EQIX | EQUINIX INC COM | 491 | $391 | 0.2% | $722.00 | +15.7% | REIT | 29444U700 |
| COF | CAPITAL ONE FINL CORP COM | 1,836 | $391 | 0.2% | $141.35 | +30.9% | Stock | 14040H105 |
| DE | DEERE & CO COM | 764 | $389 | 0.2% | $429.92 | +12.7% | Stock | 244199105 |
| KLAC | KLA CORP COM NEW | 431 | $386 | 0.2% | $504.66 | +48.3% | Stock | 482480100 |
| NOC | NORTHROP GRUMMAN CORP COM | 762 | $381 | 0.2% | $444.14 | +9.4% | Stock | 666807102 |
| KO | COCA COLA CO COM | 5,382 | $381 | 0.2% | $59.80 | +16.7% | Stock | 191216100 |
| SCHW | SCHWAB CHARLES CORP COM | 4,169 | $380 | 0.2% | $69.65 | +19.4% | Stock | 808513105 |
| COR | CENCORA INC COM | 1,266 | $380 | 0.2% | $243.57 | +17.8% | Stock | 03073E105 |
| GWW | GRAINGER W W INC COM | 362 | $377 | 0.2% | $643.47 | +60.6% | Stock | 384802104 |
| MRK | MERCK & CO INC COM | 4,738 | $375 | 0.2% | $84.91 | -8.9% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 2,796 | $369 | 0.2% | $148.71 | -11.9% | Stock | 713448108 |
| ROST | ROSS STORES INC COM | 2,868 | $366 | 0.2% | $124.45 | +10.7% | Stock | 778296103 |
| T | AT&T INC COM | 12,620 | $365 | 0.2% | $20.74 | +30.0% | Stock | 00206R102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 18,763 | $360 | 0.2% | $19.36 | -4.4% | Stock | 09581B103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 812 | $355 | 0.2% | $250.06 | +57.2% | Stock | G8994E103 |
| DHR | DANAHER CORPORATION COM | 1,792 | $354 | 0.2% | $219.10 | -11.9% | Stock | 235851102 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 6,691 | $354 | 0.2% | $52.22 | — | ETF | 092528603 |
| WAB | WABTEC COM | 1,688 | $353 | 0.2% | $180.00 | +6.5% | Stock | 929740108 |
| ADBE | ADOBE INC COM | 909 | $352 | 0.2% | $427.73 | -9.9% | Stock | 00724F101 |
| SBUX | STARBUCKS CORP COM | 3,765 | $345 | 0.2% | $90.06 | -5.4% | Stock | 855244109 |
| CTVA | CORTEVA INC COM | 4,612 | $344 | 0.2% | $58.03 | +14.0% | Stock | 22052L104 |
| EMR | EMERSON ELEC CO COM | 2,531 | $337 | 0.2% | $97.69 | +16.2% | Stock | 291011104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,116 | $328 | 0.2% | $56.54 | — | Stock | 86765K109 |
| FAST | FASTENAL CO COM | 7,792 | $327 | 0.2% | $35.02 | +14.5% | Stock | 311900104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,033 | $323 | 0.2% | $153.55 | +53.8% | Stock | V7780T103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 5,853 | $318 | 0.2% | $50.47 | — | ETF | 46654Q203 |
| NSC | NORFOLK SOUTHN CORP COM | 1,238 | $317 | 0.2% | $227.35 | +2.5% | Stock | 655844108 |
| ELV | ELEVANCE HEALTH INC COM | 802 | $312 | 0.2% | $452.20 | -12.3% | Stock | 036752103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 5,577 | $308 | 0.1% | $37.25 | +41.1% | Stock | 113004105 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,686 | $304 | 0.1% | $158.48 | +11.0% | Stock | 426281101 |
| UNP | UNION PAC CORP COM | 1,303 | $300 | 0.1% | $218.83 | -0.2% | Stock | 907818108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,229 | $297 | 0.1% | $57.14 | — | ETF | 46641Q332 |
| ATO | ATMOS ENERGY CORP COM | 1,905 | $294 | 0.1% | $108.14 | +41.6% | Stock | 049560105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,309 | $289 | 0.1% | $173.43 | +21.3% | REIT | 03027X100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,253 | $289 | 0.1% | $104.20 | -6.8% | Stock | 92537N108 |
| WELL | WELLTOWER INC COM | 1,878 | $289 | 0.1% | $99.44 | +48.7% | REIT | 95040Q104 |
| PPL | PPL CORP COM | 8,429 | $286 | 0.1% | $26.44 | +28.7% | Stock | 69351T106 |
| AMAT | APPLIED MATLS INC COM | 1,544 | $283 | 0.1% | $156.83 | +0.4% | Stock | 038222105 |
| MSCI | MSCI INC COM | 486 | $280 | 0.1% | $436.64 | +25.8% | Stock | 55354G100 |
| TFC | TRUIST FINL CORP COM | 6,499 | $279 | 0.1% | $37.14 | +2.3% | Stock | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP COM | 603 | $279 | 0.1% | $443.34 | +3.5% | Stock | 539830109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,481 | $278 | 0.1% | $94.41 | — | ETF | 464288885 |
| ALL | ALLSTATE CORP COM | 1,369 | $276 | 0.1% | $130.06 | +51.4% | Stock | 020002101 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,131 | $275 | 0.1% | $174.56 | +32.7% | Stock | 16411R208 |
| MCK | MCKESSON CORP COM | 367 | $269 | 0.1% | $589.67 | +19.3% | Stock | 58155Q103 |
| — | ANSYS INC COM | 765 | $269 | 0.1% | $325.95 | — | Stock | 03662Q105 |
| RMD | RESMED INC COM | 1,040 | $268 | 0.1% | $157.33 | +50.8% | Stock | 761152107 |
| KNSL | KINSALE CAP GROUP INC COM | 536 | $259 | 0.1% | $272.54 | +70.9% | Stock | 49714P108 |
| CEG | CONSTELLATION ENERGY CORP COM | 799 | $258 | 0.1% | $151.15 | +74.6% | Stock | 21037T109 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,828 | $257 | 0.1% | $82.36 | +12.0% | Stock | G0450A105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5,032 | $257 | 0.1% | $51.09 | — | ETF | 46435G672 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 472 | $256 | 0.1% | $327.95 | +59.4% | Stock | 46120E602 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,304 | $256 | 0.1% | $73.64 | — | ETF | 921937819 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 7,173 | $255 | 0.1% | $35.58 | — | ETF | 09290C806 |
| CDW | CDW CORP COM | 1,427 | $255 | 0.1% | $205.58 | -18.2% | Stock | 12514G108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 819 | $251 | 0.1% | $301.78 | +1.9% | Stock | G96629103 |
| PAYX | PAYCHEX INC COM | 1,724 | $251 | 0.1% | $120.61 | +22.3% | Stock | 704326107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 325 | $249 | 0.1% | $641.84 | 0.0% | Stock | L8681T102 |
| MAR | MARRIOTT INTL INC NEW CL A | 909 | $248 | 0.1% | $194.28 | +28.3% | Stock | 571903202 |
| SO | SOUTHERN CO COM | 2,685 | $247 | 0.1% | $67.73 | +29.9% | Stock | 842587107 |
| POOL | POOL CORP COM | 840 | $245 | 0.1% | $338.24 | -11.5% | Stock | 73278L105 |
| KMI | KINDER MORGAN INC DEL COM | 8,308 | $244 | 0.1% | $18.54 | +44.3% | Stock | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC COM | 988 | $244 | 0.1% | $200.77 | +18.1% | Stock | 452308109 |
| KDP | KEURIG DR PEPPER INC COM | 7,379 | $244 | 0.1% | $31.56 | +4.6% | Stock | 49271V100 |
| EBAY | EBAY INC. COM | 3,257 | $242 | 0.1% | $48.18 | +45.7% | Stock | 278642103 |
| MTB | M & T BK CORP COM | 1,236 | $240 | 0.1% | $160.67 | +7.6% | Stock | 55261F104 |
| CVS | CVS HEALTH CORP COM | 3,462 | $239 | 0.1% | $72.82 | -11.9% | Stock | 126650100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,276 | $238 | 0.1% | $138.18 | +20.1% | Stock | 693475105 |
| FLXR | TCW FLEXIBLE INCOME ETF | 6,028 | $238 | 0.1% | $39.25 | — | ETF | 29287L700 |
| KKR | KKR & CO INC COM | 1,786 | $238 | 0.1% | $74.12 | +57.4% | Stock | 48251W104 |
| NUE | NUCOR CORP COM | 1,810 | $234 | 0.1% | $140.99 | -18.1% | Stock | 670346105 |
| WSO | WATSCO INC COM | 530 | $234 | 0.1% | $322.81 | +43.7% | Stock | 942622200 |
| LEN | LENNAR CORP CL A | 2,088 | $231 | 0.1% | $107.30 | 0.0% | Stock | 526057104 |
| COP | CONOCOPHILLIPS COM | 2,568 | $230 | 0.1% | $92.90 | -5.3% | Stock | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,957 | $229 | 0.1% | $59.39 | -20.5% | Stock | 110122108 |
| ENSG | ENSIGN GROUP INC COM | 1,483 | $229 | 0.1% | $102.90 | +36.2% | Stock | 29358P101 |
| SNPS | SYNOPSYS INC COM | 446 | $229 | 0.1% | $396.74 | +17.4% | Stock | 871607107 |
| PLD | PROLOGIS INC. COM | 2,162 | $227 | 0.1% | $106.17 | -3.6% | REIT | 74340W103 |
| DIS | DISNEY WALT CO COM | 1,818 | $225 | 0.1% | $105.96 | -3.0% | Stock | 254687106 |
| PH | PARKER-HANNIFIN CORP COM | 323 | $225 | 0.1% | $466.68 | +34.6% | Stock | 701094104 |
| DRI | DARDEN RESTAURANTS INC COM | 1,028 | $224 | 0.1% | $133.23 | +53.3% | Stock | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 551 | $223 | 0.1% | $515.35 | -19.1% | Stock | 883556102 |
| C | CITIGROUP INC COM NEW | 2,602 | $221 | 0.1% | $56.28 | +26.5% | Stock | 172967424 |
| WCN | WASTE CONNECTIONS INC COM | 1,185 | $221 | 0.1% | $160.44 | +19.8% | Stock | 94106B101 |
| IT | GARTNER INC COM | 547 | $221 | 0.1% | $461.48 | -9.3% | Stock | 366651107 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 5,015 | $221 | 0.1% | $34.91 | +25.8% | Stock | 02215L209 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,871 | $221 | 0.1% | $99.62 | +15.9% | Stock | 26441C204 |
| SLB | SCHLUMBERGER LTD COM STK | 6,491 | $219 | 0.1% | $38.96 | -12.9% | Stock | 806857108 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,788 | $219 | 0.1% | $113.68 | 0.0% | Stock | 29261A100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,131 | $219 | 0.1% | $69.00 | — | ADR | 046353108 |
| PSMT | PRICESMART INC COM | 2,078 | $218 | 0.1% | $99.87 | 0.0% | Stock | 741511109 |
| SNA | SNAP ON INC COM | 698 | $217 | 0.1% | $245.45 | +27.4% | Stock | 833034101 |
| BRO | BROWN & BROWN INC COM | 1,951 | $216 | 0.1% | $100.98 | +10.8% | Stock | 115236101 |
| SHEL | SHELL PLC SPON ADS | 3,069 | $216 | 0.1% | $71.18 | — | ADR | 780259305 |
| IYW | iShares U.S. Technology ETF | 1,245 | $216 | 0.1% | $120.26 | — | ETF | 464287721 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,003 | $215 | 0.1% | $45.82 | +120.8% | Stock | 101137107 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,084 | $213 | 0.1% | $100.21 | -13.7% | Stock | 040413205 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 850 | $213 | 0.1% | $205.36 | +10.6% | Stock | 502431109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,475 | $212 | 0.1% | $137.35 | 0.0% | Stock | 445658107 |
| DPZ | DOMINOS PIZZA INC COM | 469 | $211 | 0.1% | $365.22 | +27.1% | Stock | 25754A201 |
| MPWR | MONOLITHIC PWR SYS INC COM | 289 | $211 | 0.1% | $534.83 | +18.5% | Stock | 609839105 |
| YUM | YUM BRANDS INC COM | 1,417 | $210 | 0.1% | $122.53 | +17.7% | Stock | 988498101 |
| VMC | VULCAN MATLS CO COM | 804 | $210 | 0.1% | $200.66 | +27.6% | Stock | 929160109 |
| OEF | ISHARES S&P 100 ETF | 689 | $210 | 0.1% | $277.14 | — | ETF | 464287101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,021 | $209 | 0.1% | $156.09 | +19.0% | Stock | 697435105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,737 | $208 | 0.1% | $75.79 | -3.1% | Stock | 579780206 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,195 | $207 | 0.1% | $164.74 | -5.7% | Stock | 03990B101 |
| PCAR | PACCAR INC COM | 2,173 | $207 | 0.1% | $90.46 | 0.0% | Stock | 693718108 |
| TRI | THOMSON REUTERS CORP COM | 1,026 | $206 | 0.1% | $184.35 | 0.0% | Stock | 884903808 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,325 | $205 | 0.1% | $47.33 | — | ADR | 110448107 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 2,869 | $203 | 0.1% | $70.77 | — | ETF | 46641Q134 |
| AL | AIR LEASE CORP CL A | 3,443 | $201 | 0.1% | $51.56 | 0.0% | Stock | 00912X302 |
| BSY | BENTLEY SYS INC COM CL B | 3,724 | $201 | 0.1% | $46.10 | 0.0% | Stock | 08265T208 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,167 | $197 | 0.1% | $146.90 | +2.7% | Stock | G87052109 |
| PGR | PROGRESSIVE CORP COM | 731 | $195 | 0.1% | $152.83 | +68.5% | Stock | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,429 | $195 | 0.1% | $74.24 | +58.0% | Stock | 69608A108 |
| TRV | TRAVELERS COMPANIES INC COM | 727 | $195 | 0.1% | $176.71 | +47.5% | Stock | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,077 | $193 | 0.1% | $156.99 | +9.6% | Stock | 74834L100 |
| DASH | DOORDASH INC CL A | 780 | $192 | 0.1% | $151.80 | +32.1% | Stock | 25809K105 |
| BA | BOEING CO COM | 916 | $192 | 0.1% | $195.65 | -3.5% | Stock | 097023105 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,835 | $192 | 0.1% | $104.50 | — | Stock | 531229755 |
| WRB | BERKLEY W R CORP COM | 2,606 | $191 | 0.1% | $59.72 | +17.1% | Stock | 084423102 |
| MDT | MEDTRONIC PLC SHS | 2,191 | $191 | 0.1% | $82.53 | +1.2% | Stock | G5960L103 |
| VST | VISTRA CORP COM | 984 | $191 | 0.1% | $147.45 | 0.0% | Stock | 92840M102 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,543 | $189 | 0.1% | $104.92 | -3.4% | Stock | 24703L202 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,910 | $189 | 0.1% | $74.18 | +28.6% | Stock | 68902V107 |
| ADI | ANALOG DEVICES INC COM | 793 | $189 | 0.1% | $168.51 | +22.3% | Stock | 032654105 |
| CSX | CSX CORP COM | 5,763 | $188 | 0.1% | $30.83 | -3.4% | Stock | 126408103 |
| JBND | JPMORGAN ACTIVE BOND ETF | 3,506 | $188 | 0.1% | $52.25 | — | ETF | 46654Q716 |
| VOO | VANGUARD S&P 500 ETF | 330 | $187 | 0.1% | $485.96 | — | ETF | 922908363 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,336 | $184 | 0.1% | $143.45 | -5.1% | Stock | 25278X109 |
| REGN | REGENERON PHARMACEUTICALS COM | 349 | $183 | 0.1% | $817.02 | -31.9% | Stock | 75886F107 |
| MO | ALTRIA GROUP INC COM | 3,085 | $181 | 0.1% | $37.84 | +47.9% | Stock | 02209S103 |
| CWEN | CLEARWAY ENERGY INC CL C | 5,632 | $180 | 0.1% | $27.87 | +3.3% | Stock | 18539C204 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,725 | $180 | 0.1% | $108.34 | +1.0% | Stock | 099502106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,688 | $178 | 0.1% | $61.37 | +49.5% | Stock | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,241 | $176 | 0.1% | $114.63 | -5.0% | Stock | 007903107 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,436 | $174 | 0.1% | $109.33 | — | ADR | 66987V109 |
| MMM | 3M CO COM | 1,129 | $172 | 0.1% | $128.83 | +9.6% | Stock | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,498 | $170 | 0.1% | $115.43 | — | ADR | 01609W102 |
| NVO | NOVO-NORDISK A S ADR | 2,446 | $169 | 0.1% | $89.47 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 322 | $164 | 0.1% | $374.25 | +15.9% | Stock | 22788C105 |
| IBN | ICICI BANK LIMITED ADR | 4,658 | $157 | 0.1% | $33.64 | — | ADR | 45104G104 |
| PYPL | PAYPAL HLDGS INC COM | 2,098 | $156 | 0.1% | $90.03 | -24.1% | Stock | 70450Y103 |
| MCO | MOODYS CORP COM | 309 | $155 | 0.1% | $409.70 | +12.5% | Stock | 615369105 |
| EQT | EQT CORP COM | 2,654 | $155 | 0.1% | $42.40 | +26.3% | Stock | 26884L109 |
| CSL | CARLISLE COS INC COM | 414 | $155 | 0.1% | $367.43 | 0.0% | Stock | 142339100 |
| APD | AIR PRODS & CHEMS INC COM | 543 | $153 | 0.1% | $257.26 | +4.2% | Stock | 009158106 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 5,666 | $150 | 0.1% | $26.48 | — | ETF | 72201R585 |
| FTNT | FORTINET INC COM | 1,410 | $149 | 0.1% | $92.04 | +9.6% | Stock | 34959E109 |
| LH | LABCORP HOLDINGS INC COM SHS | 564 | $148 | 0.1% | $206.72 | +17.0% | Stock | 504922105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,749 | $145 | 0.1% | $66.80 | +17.7% | Stock | 78467J100 |
| NDSN | NORDSON CORP COM | 674 | $145 | 0.1% | $215.72 | -8.7% | Stock | 655663102 |
| BDX | BECTON DICKINSON & CO COM | 835 | $144 | 0.1% | $232.84 | -22.5% | Stock | 075887109 |
| SW | SMURFIT WESTROCK PLC SHS | 3,331 | $144 | 0.1% | $48.39 | -12.9% | Stock | G8267P108 |
| XLV | Health Care Select Sector SPDR Fund | 1,063 | $143 | 0.1% | $138.55 | — | ETF | 81369Y209 |
| ROP | ROPER TECHNOLOGIES INC COM | 252 | $143 | 0.1% | $562.13 | 0.0% | Stock | 776696106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,858 | $142 | 0.1% | $76.67 | — | ADR | 40415F101 |
| HSY | HERSHEY CO COM | 855 | $142 | 0.1% | $178.05 | -9.2% | Stock | 427866108 |
| GEV | GE VERNOVA INC COM | 267 | $141 | 0.1% | $248.71 | +67.3% | Stock | 36828A101 |
| AZO | AUTOZONE INC COM | 38 | $141 | 0.1% | $2748.54 | +34.1% | Stock | 053332102 |
| PWR | QUANTA SVCS INC COM | 367 | $139 | 0.1% | $277.29 | +15.7% | Stock | 74762E102 |
| VTV | VANGUARD VALUE ETF | 785 | $139 | 0.1% | $170.95 | — | ETF | 922908744 |
| STZ | CONSTELLATION BRANDS INC CL A | 820 | $133 | 0.1% | $239.10 | -26.1% | Stock | 21036P108 |
| SAP | SAP SE SPON ADR | 438 | $133 | 0.1% | $223.44 | — | ADR | 803054204 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,455 | $131 | 0.1% | $89.52 | +1.9% | Stock | 67103H107 |
| GLD | SPDR GOLD SHARES | 422 | $129 | 0.1% | $288.14 | — | ETF | 78463V107 |
| CACI | CACI INTL INC CL A | 268 | $128 | 0.1% | $387.59 | +14.3% | Stock | 127190304 |
| CI | THE CIGNA GROUP COM | 385 | $127 | 0.1% | $283.10 | +12.3% | Stock | 125523100 |
| VUG | VANGUARD GROWTH ETF | 289 | $127 | 0.1% | $350.03 | — | ETF | 922908736 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 579 | $126 | 0.1% | $197.54 | -7.8% | Stock | 31488V107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 282 | $126 | 0.1% | $344.24 | +33.9% | Stock | 92532F100 |
| GD | GENERAL DYNAMICS CORP COM | 429 | $125 | 0.1% | $222.71 | +22.3% | Stock | 369550108 |
| MU | MICRON TECHNOLOGY INC COM | 1,013 | $125 | 0.1% | $96.39 | -3.3% | Stock | 595112103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 567 | $123 | 0.1% | $173.74 | — | ETF | 81369Y407 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,571 | $123 | 0.1% | $80.57 | -7.4% | Stock | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,213 | $122 | 0.1% | $137.33 | -31.5% | Stock | 911312106 |
| XLF | Financial Select Sector SPDR Fund | 2,325 | $122 | 0.1% | $35.63 | — | ETF | 81369Y605 |
| PFE | PFIZER INC COM | 4,941 | $120 | 0.1% | $31.68 | -29.5% | Stock | 717081103 |
| IAU | ISHARES GOLD TRUST | 1,876 | $117 | 0.1% | $48.18 | — | ETF | 464285204 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,195 | $116 | 0.1% | $84.15 | -6.3% | Stock | 512807306 |
| HWM | HOWMET AEROSPACE INC COM | 622 | $116 | 0.1% | $153.62 | 0.0% | Stock | 443201108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,350 | $116 | 0.1% | $54.15 | +51.4% | Stock | 026874784 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,848 | $113 | 0.1% | $62.90 | — | ADR | 89151E109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 624 | $113 | 0.1% | $159.09 | — | ETF | 46137V357 |
| KR | KROGER CO COM | 1,571 | $113 | 0.1% | $54.43 | +25.3% | Stock | 501044101 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,140 | $110 | 0.1% | $85.93 | +13.8% | Stock | 171340102 |
| ECL | ECOLAB INC COM | 406 | $109 | 0.1% | $199.16 | +26.7% | Stock | 278865100 |
| — | UNILEVER PLC (US ADR) | 1,777 | $109 | 0.1% | $56.88 | — | ADR | 904767704 |
| VRSK | VERISK ANALYTICS INC COM | 343 | $107 | 0.1% | $260.89 | +15.6% | Stock | 92345Y106 |
| EFX | EQUIFAX INC COM | 407 | $106 | 0.1% | $208.79 | +21.2% | Stock | 294429105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 982 | $101 | 0.0% | $102.91 | — | ETF | 46429B747 |
| MPC | MARATHON PETE CORP COM | 605 | $100 | 0.0% | $127.76 | +15.8% | Stock | 56585A102 |
| USB | US BANCORP DEL COM NEW | 2,206 | $100 | 0.0% | $39.91 | +2.1% | Stock | 902973304 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 2,101 | $100 | 0.0% | $47.57 | — | ETF | 25434V849 |
| MELI | MERCADOLIBRE INC COM | 38 | $99 | 0.0% | $1853.49 | +26.0% | Stock | 58733R102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 423 | $99 | 0.0% | $162.54 | +36.7% | Stock | 12503M108 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 3,100 | $96 | 0.0% | $30.57 | — | ETF | 25434V666 |
| MET | METLIFE INC COM | 1,186 | $95 | 0.0% | $73.42 | +3.3% | Stock | 59156R108 |
| HCA | HCA HEALTHCARE INC COM | 247 | $95 | 0.0% | $315.67 | +13.6% | Stock | 40412C101 |
| EA | ELECTRONIC ARTS INC COM | 590 | $94 | 0.0% | $133.01 | +10.9% | Stock | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,490 | $93 | 0.0% | $54.93 | +11.2% | Stock | 61174X109 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 1,780 | $92 | 0.0% | $51.77 | — | ETF | 092528504 |
| SYY | SYSCO CORP COM | 1,210 | $92 | 0.0% | $68.39 | +4.0% | Stock | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 292 | $90 | 0.0% | $230.97 | +25.9% | Stock | 127387108 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 7,400 | $90 | 0.0% | $12.22 | — | CEF | 09257R101 |
| NEM | NEWMONT CORP COM | 1,520 | $89 | 0.0% | $45.99 | +15.0% | Stock | 651639106 |
| URI | UNITED RENTALS INC COM | 117 | $88 | 0.0% | $443.60 | +50.0% | Stock | 911363109 |
| WPC | WP CAREY INC COM | 1,405 | $88 | 0.0% | $62.38 | — | REIT | 92936U109 |
| GIS | GENERAL MLS INC COM | 1,678 | $87 | 0.0% | $63.03 | -14.7% | Stock | 370334104 |
| ETR | ENTERGY CORP NEW COM | 1,024 | $85 | 0.0% | $55.85 | +45.5% | Stock | 29364G103 |
| AON | AON PLC SHS CL A | 237 | $85 | 0.0% | $324.87 | +11.2% | Stock | G0403H108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 902 | $84 | 0.0% | $52.98 | +11.7% | Stock | 770700102 |
| IWM | ISHARES RUSSELL 2000 ETF | 389 | $84 | 0.0% | $195.54 | — | ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,491 | $84 | 0.0% | $55.01 | -7.5% | Stock | 169656105 |
| IDXX | IDEXX LABS INC COM | 156 | $84 | 0.0% | $478.19 | 0.0% | Stock | 45168D104 |
| CL | COLGATE PALMOLIVE CO COM | 911 | $83 | 0.0% | $78.72 | +14.4% | Stock | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 791 | $82 | 0.0% | $92.98 | +9.7% | Stock | 025537101 |
| TRU | TRANSUNION COM | 923 | $81 | 0.0% | $80.06 | +3.8% | Stock | 89400J107 |
| KVUE | KENVUE INC COM | 3,758 | $79 | 0.0% | $20.99 | +5.5% | Stock | 49177J102 |
| O | REALTY INCOME CORP COM | 1,354 | $78 | 0.0% | $56.34 | -3.3% | REIT | 756109104 |
| IR | INGERSOLL RAND INC COM | 936 | $78 | 0.0% | $66.97 | +17.6% | Stock | 45687V106 |
| TM | TOYOTA MOTOR CORP ADS | 451 | $78 | 0.0% | $176.79 | — | ADR | 892331307 |
| RY | ROYAL BK CDA COM | 590 | $78 | 0.0% | $118.18 | +3.5% | Stock | 780087102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 349 | $76 | 0.0% | $197.94 | -2.6% | Stock | N6596X109 |
| AFL | AFLAC INC COM | 721 | $76 | 0.0% | $69.79 | +48.5% | Stock | 001055102 |
| BK | BANK NEW YORK MELLON CORP COM | 828 | $75 | 0.0% | $59.98 | +40.0% | Stock | 064058100 |
| ABNB | AIRBNB INC COM CL A | 569 | $75 | 0.0% | $133.42 | -5.1% | Stock | 009066101 |
| JMUB | JPMORGAN MUNICIPAL ETF | 1,509 | $75 | 0.0% | $49.28 | — | ETF | 46641Q647 |
| SPG | SIMON PPTY GROUP INC NEW COM | 465 | $75 | 0.0% | $152.73 | 0.0% | REIT | 828806109 |
| CMI | CUMMINS INC COM | 228 | $75 | 0.0% | $287.95 | +6.2% | Stock | 231021106 |
| DHI | D R HORTON INC COM | 578 | $75 | 0.0% | $122.31 | 0.0% | Stock | 23331A109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,241 | $74 | 0.0% | $22.60 | — | ETF | 46429B267 |
| XLP | Consumer Staples Select Sector SPDR Fund | 918 | $74 | 0.0% | $77.23 | — | ETF | 81369Y308 |
| HLN | Haleon PLC ADR | 7,062 | $73 | 0.0% | $10.19 | — | ADR | 405552100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 354 | $72 | 0.0% | $158.21 | — | ETF | 921908844 |
| ENB | ENBRIDGE INC COM | 1,540 | $70 | 0.0% | $36.82 | +18.9% | Stock | 29250N105 |
| MEDP | MEDPACE HLDGS INC COM | 215 | $67 | 0.0% | $295.95 | +1.4% | Stock | 58506Q109 |
| INTC | INTEL CORP COM | 2,942 | $66 | 0.0% | $36.17 | -42.7% | Stock | 458140100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 898 | $65 | 0.0% | $57.43 | — | ETF | 78464A854 |
| GPC | GENUINE PARTS CO COM | 536 | $65 | 0.0% | $120.24 | -2.0% | Stock | 372460105 |
| PSA | PUBLIC STORAGE OPER CO COM | 218 | $64 | 0.0% | $283.41 | +1.4% | REIT | 74460D109 |
| CME | CME GROUP INC COM | 232 | $64 | 0.0% | $220.21 | +21.9% | Stock | 12572Q105 |
| EFA | ISHARES MSCI EAFE ETF | 715 | $64 | 0.0% | $74.48 | — | ETF | 464287465 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 818 | $64 | 0.0% | $75.82 | 0.0% | Stock | 192446102 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 4,403 | $63 | 0.0% | $13.16 | -0.9% | CEF | 69121K104 |
| PPG | PPG INDS INC COM | 541 | $62 | 0.0% | $107.79 | -1.3% | Stock | 693506107 |
| CAG | CONAGRA BRANDS INC COM | 2,964 | $61 | 0.0% | $22.72 | -1.2% | Stock | 205887102 |
| NKE | NIKE INC CL B | 846 | $60 | 0.0% | $84.85 | -30.4% | Stock | 654106103 |
| RVTY | REVVITY INC COM | 621 | $60 | 0.0% | $115.09 | -18.3% | Stock | 714046109 |
| SMH | VANECK SEMICONDUCTOR ETF | 215 | $60 | 0.0% | $247.76 | — | ETF | 92189F676 |
| ROK | ROCKWELL AUTOMATION INC COM | 180 | $60 | 0.0% | $283.92 | -0.6% | Stock | 773903109 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 3,023 | $59 | 0.0% | $19.48 | — | ETF | 46138J783 |
| XEL | XCEL ENERGY INC COM | 850 | $58 | 0.0% | $59.12 | +14.7% | Stock | 98389B100 |
| JBL | JABIL INC COM | 264 | $58 | 0.0% | $161.93 | 0.0% | Stock | 466313103 |
| EVRG | EVERGY INC COM | 832 | $57 | 0.0% | $64.14 | +2.2% | Stock | 30034W106 |
| KMB | KIMBERLY-CLARK CORP COM | 438 | $56 | 0.0% | $123.61 | +6.6% | Stock | 494368103 |
| D | DOMINION ENERGY INC COM | 993 | $56 | 0.0% | $58.75 | -9.5% | Stock | 25746U109 |
| CFG | CITIZENS FINL GROUP INC COM | 1,239 | $55 | 0.0% | $36.66 | +5.1% | Stock | 174610105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 747 | $55 | 0.0% | $54.43 | +23.7% | Stock | 14448C104 |
| CFR | CULLEN FROST BANKERS INC COM | 424 | $55 | 0.0% | $130.63 | -8.3% | Stock | 229899109 |
| — | HESS CORP COM | 391 | $54 | 0.0% | $150.51 | — | Stock | 42809H107 |
| ALLE | ALLEGION PLC ORD SHS | 376 | $54 | 0.0% | $122.96 | +10.8% | Stock | G0176J109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 456 | $53 | 0.0% | $83.36 | +20.0% | Stock | 82509L107 |
| PSX | PHILLIPS 66 COM | 429 | $51 | 0.0% | $106.22 | +3.1% | Stock | 718546104 |
| F | FORD MTR CO COM | 4,694 | $51 | 0.0% | $9.80 | +0.7% | Stock | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,008 | $50 | 0.0% | $12.67 | +16.1% | Stock | 446150104 |
| IP | INTERNATIONAL PAPER CO COM | 1,061 | $50 | 0.0% | $43.31 | +6.2% | Stock | 460146103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,854 | $49 | 0.0% | $72.73 | — | ETF | 808524797 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,527 | $49 | 0.0% | $17.60 | — | REIT | 09257W100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 602 | $48 | 0.0% | $69.54 | — | ETF | 921946794 |
| XLU | Utilities Select Sector SPDR Fund | 583 | $48 | 0.0% | $78.87 | — | ETF | 81369Y886 |
| DOV | DOVER CORP COM | 256 | $47 | 0.0% | $154.77 | +11.6% | Stock | 260003108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 576 | $47 | 0.0% | $78.24 | -2.1% | Stock | 31620M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 629 | $47 | 0.0% | $84.90 | -18.1% | Stock | 36266G107 |
| DLTR | DOLLAR TREE INC COM | 468 | $46 | 0.0% | $130.53 | -33.9% | Stock | 256746108 |
| VLO | VALERO ENERGY CORP COM | 343 | $46 | 0.0% | $134.69 | -9.2% | Stock | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 541 | $46 | 0.0% | $78.91 | 0.0% | Stock | 744573106 |
| GSK | GSK PLC SPONSORED ADR | 1,176 | $45 | 0.0% | $39.01 | — | ADR | 37733W204 |
| BKR | BAKER HUGHES COMPANY CL A | 1,151 | $44 | 0.0% | $34.27 | +8.8% | Stock | 05722G100 |
| PRU | PRUDENTIAL FINL INC COM | 409 | $44 | 0.0% | $98.83 | +1.5% | Stock | 744320102 |
| MKL | MARKEL GROUP INC COM | 22 | $44 | 0.0% | $1632.98 | +14.8% | Stock | 570535104 |
| RIO | RIO TINTO PLC (US ADR) | 752 | $44 | 0.0% | $61.45 | — | ADR | 767204100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 121 | $44 | 0.0% | $317.55 | — | ETF | 92204A108 |
| A | AGILENT TECHNOLOGIES INC COM | 369 | $44 | 0.0% | $119.04 | -7.3% | Stock | 00846U101 |
| FDX | FEDEX CORP COM | 178 | $40 | 0.0% | $235.47 | -8.6% | Stock | 31428X106 |
| TGT | TARGET CORP COM | 410 | $40 | 0.0% | $135.87 | -31.3% | Stock | 87612E106 |
| B | BARRICK MNG CORP COM SHS | 1,887 | $39 | 0.0% | $19.29 | 0.0% | Stock | 06849F108 |
| COIN | COINBASE GLOBAL INC COM CL A | 112 | $39 | 0.0% | $236.99 | -1.4% | Stock | 19260Q107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 632 | $39 | 0.0% | $35.67 | +3.5% | Stock | 11271J107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 160 | $39 | 0.0% | $220.44 | 0.0% | Stock | 446413106 |
| VEEV | VEEVA SYS INC CL A COM | 133 | $38 | 0.0% | $235.59 | +5.3% | Stock | 922475108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 344 | $38 | 0.0% | $8.50 | — | ETF | 464287242 |
| RPM | RPM INTL INC COM | 343 | $38 | 0.0% | $105.07 | +4.7% | Stock | 749685103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,820 | $38 | 0.0% | $20.65 | — | ETF | 46138J825 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 762 | $37 | 0.0% | $50.44 | — | ETF | 922907746 |
| DD | DUPONT DE NEMOURS INC COM | 541 | $37 | 0.0% | $28.05 | -2.6% | Stock | 26614N102 |
| ES | EVERSOURCE ENERGY COM | 578 | $37 | 0.0% | $59.90 | 0.0% | Stock | 30040W108 |
| DAR | DARLING INGREDIENTS INC COM | 968 | $37 | 0.0% | $34.95 | -5.8% | Stock | 237266101 |
| HAL | HALLIBURTON CO COM | 1,792 | $37 | 0.0% | $33.10 | -37.9% | Stock | 406216101 |
| PGX | INVESCO PREFERRED ETF | 3,280 | $37 | 0.0% | $11.53 | — | ETF | 46138E511 |
| ED | CONSOLIDATED EDISON INC COM | 363 | $36 | 0.0% | $90.48 | +14.6% | Stock | 209115104 |
| APO | APOLLO GLOBAL MGMT INC COM | 252 | $36 | 0.0% | $142.85 | -8.0% | Stock | 03769M106 |
| AEM | AGNICO EAGLE MINES LTD COM | 300 | $36 | 0.0% | $98.49 | +17.0% | Stock | 008474108 |
| MOS | MOSAIC CO NEW COM | 962 | $35 | 0.0% | $27.32 | +14.9% | Stock | 61945C103 |
| TWLO | TWILIO INC CL A | 282 | $35 | 0.0% | $115.26 | -7.7% | Stock | 90138F102 |
| HUM | HUMANA INC COM | 143 | $35 | 0.0% | $345.17 | -28.5% | Stock | 444859102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 523 | $35 | 0.0% | $66.80 | 0.0% | Stock | 76131D103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 444 | $34 | 0.0% | $62.28 | 0.0% | Stock | 573874104 |
| OXY | OCCIDENTAL PETE CORP COM | 814 | $34 | 0.0% | $54.74 | -24.8% | Stock | 674599105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 597 | $34 | 0.0% | $41.78 | — | ETF | 921943858 |
| STLD | STEEL DYNAMICS INC COM | 264 | $34 | 0.0% | $119.65 | +5.6% | Stock | 858119100 |
| IRM | IRON MTN INC DEL COM | 327 | $34 | 0.0% | $56.50 | +62.7% | REIT | 46284V101 |
| GLW | CORNING INC COM | 626 | $33 | 0.0% | $45.89 | +0.9% | Stock | 219350105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 297 | $33 | 0.0% | $99.18 | 0.0% | Stock | 23345M107 |
| XLC | Communication Services Select Sector SPDR Fund | 299 | $32 | 0.0% | $85.24 | — | ETF | 81369Y852 |
| LDOS | LEIDOS HOLDINGS INC COM | 205 | $32 | 0.0% | $140.07 | +4.8% | Stock | 525327102 |
| AVY | AVERY DENNISON CORP COM | 184 | $32 | 0.0% | $170.96 | +1.0% | Stock | 053611109 |
| FITB | FIFTH THIRD BANCORP COM | 785 | $32 | 0.0% | $29.97 | +22.0% | Stock | 316773100 |
| DTE | DTE ENERGY CO COM | 238 | $32 | 0.0% | $131.30 | 0.0% | Stock | 233331107 |
| — | OXFORD LANE CAP CORP COM | 7,500 | $32 | 0.0% | $4.20 | — | CEF | 691543102 |
| XLI | Industrial Select Sector SPDR Fund | 213 | $31 | 0.0% | $118.59 | — | ETF | 81369Y704 |
| DVN | DEVON ENERGY CORP NEW COM | 980 | $31 | 0.0% | $37.74 | -17.2% | Stock | 25179M103 |
| MAS | MASCO CORP COM | 483 | $31 | 0.0% | $72.87 | -14.6% | Stock | 574599106 |
| IWB | ISHARES RUSSELL 1000 ETF | 91 | $31 | 0.0% | $320.82 | — | ETF | 464287622 |
| BMO | BANK MONTREAL QUE COM | 279 | $31 | 0.0% | $94.28 | +5.4% | Stock | 063671101 |
| HPQ | HP INC COM | 1,220 | $30 | 0.0% | $27.01 | -8.5% | Stock | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 327 | $30 | 0.0% | $109.53 | -12.4% | Stock | 98956P102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 220 | $30 | 0.0% | $128.91 | — | ETF | 46435G425 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 95 | $29 | 0.0% | $341.70 | -20.5% | Stock | 989207105 |
| PNR | PENTAIR PLC SHS | 285 | $29 | 0.0% | $81.90 | +13.4% | Stock | G7S00T104 |
| DEO | DIAGEO PLC SPON ADR NEW | 282 | $28 | 0.0% | $128.67 | — | ADR | 25243Q205 |
| BP | BP PLC SPONSORED ADR | 929 | $28 | 0.0% | $33.69 | — | ADR | 055622104 |
| DOW | DOW INC COM | 1,046 | $28 | 0.0% | $46.09 | -39.7% | Stock | 260557103 |
| NI | NISOURCE INC COM | 683 | $28 | 0.0% | $37.88 | +1.9% | Stock | 65473P105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 480 | $27 | 0.0% | $45.49 | +20.8% | Stock | 31620R303 |
| PKG | PACKAGING CORP AMER COM | 140 | $26 | 0.0% | $153.50 | +21.0% | Stock | 695156109 |
| RL | RALPH LAUREN CORP CL A | 94 | $26 | 0.0% | $244.88 | +0.2% | Stock | 751212101 |
| ULTA | ULTA BEAUTY INC COM | 54 | $25 | 0.0% | $402.14 | +2.8% | Stock | 90384S303 |
| CG | CARLYLE GROUP INC COM | 491 | $25 | 0.0% | $43.31 | -2.7% | Stock | 14316J108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 284 | $25 | 0.0% | $92.90 | — | ETF | 464287432 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 400 | $25 | 0.0% | $56.18 | — | ETF | 46654Q724 |
| J | JACOBS SOLUTIONS INC COM | 187 | $25 | 0.0% | $125.06 | -2.0% | Stock | 46982L108 |
| CRH | CRH PLC ORD | 267 | $25 | 0.0% | $94.14 | -3.3% | Stock | G25508105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 183 | $24 | 0.0% | $138.07 | — | ETF | 464287887 |
| TROW | PRICE T ROWE GROUP INC COM | 244 | $24 | 0.0% | $88.64 | 0.0% | Stock | 74144T108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 471 | $23 | 0.0% | $40.25 | — | ETF | 464287234 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 366 | $23 | 0.0% | $89.46 | — | ETF | 464287507 |
| EG | EVEREST GROUP LTD COM | 66 | $22 | 0.0% | $335.75 | +2.4% | Stock | G3223R108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 100 | $22 | 0.0% | $153.22 | +43.6% | Stock | M22465104 |
| WSM | WILLIAMS SONOMA INC COM | 132 | $22 | 0.0% | $182.27 | -14.6% | Stock | 969904101 |
| VDE | VANGUARD ENERGY ETF | 177 | $21 | 0.0% | $108.55 | — | ETF | 92204A306 |
| XBI | SPDR S&P BIOTECH ETF | 245 | $20 | 0.0% | $90.06 | — | ETF | 78464A870 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 396 | $20 | 0.0% | $50.68 | — | ETF | 46641Q837 |
| LUV | SOUTHWEST AIRLS CO COM | 618 | $20 | 0.0% | $29.68 | 0.0% | Stock | 844741108 |
| VTRS | VIATRIS INC COM | 2,197 | $20 | 0.0% | $9.20 | -10.9% | Stock | 92556V106 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 668 | $20 | 0.0% | $21.61 | +20.4% | Stock | D18190898 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 171 | $19 | 0.0% | $110.45 | — | ETF | 464288679 |
| XLE | Energy Select Sector SPDR Fund | 222 | $19 | 0.0% | $85.07 | — | ETF | 81369Y506 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 435 | $19 | 0.0% | $39.36 | — | ETF | 25434V807 |
| NTR | NUTRIEN LTD COM | 318 | $19 | 0.0% | $50.67 | +10.5% | Stock | 67077M108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,597 | $18 | 0.0% | $38.22 | — | Stock | 931427108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 229 | $18 | 0.0% | $75.95 | +0.8% | Stock | 13646K108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 375 | $18 | 0.0% | $53.62 | 0.0% | Stock | 60871R209 |
| STWD | STARWOOD PPTY TR INC COM | 889 | $18 | 0.0% | $20.28 | — | REIT | 85571B105 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 9 | $18 | 0.0% | $1980.17 | -8.6% | Stock | 31946M103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 175 | $17 | 0.0% | $98.47 | — | ETF | 464287879 |
| CLX | CLOROX CO DEL COM | 140 | $17 | 0.0% | $134.98 | -3.4% | Stock | 189054109 |
| MFC | MANULIFE FINL CORP COM | 525 | $17 | 0.0% | $30.81 | 0.0% | Stock | 56501R106 |
| VALE | VALE S A SPONSORED ADS | 1,718 | $17 | 0.0% | $9.98 | — | ADR | 91912E105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 182 | $16 | 0.0% | $83.38 | — | ETF | 46435G516 |
| ZS | ZSCALER INC COM | 49 | $15 | 0.0% | $249.30 | 0.0% | Stock | 98980G102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 73 | $15 | 0.0% | $193.01 | -0.9% | Stock | 533900106 |
| — | JUNIPER NETWORKS INC COM | 350 | $14 | 0.0% | $37.38 | — | Stock | 48203R104 |
| TOST | TOAST INC CL A | 306 | $14 | 0.0% | $37.97 | +3.5% | Stock | 888787108 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 1,000 | $13 | 0.0% | $13.32 | — | CEF | 112830104 |
| DT | DYNATRACE INC COM NEW | 232 | $13 | 0.0% | $53.35 | -6.1% | Stock | 268150109 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,000 | $13 | 0.0% | $12.71 | — | CEF | 486606106 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 206 | $12 | 0.0% | $56.84 | — | ETF | 46641Q761 |
| UDR | UDR INC COM | 291 | $12 | 0.0% | $42.26 | -4.3% | REIT | 902653104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 123 | $12 | 0.0% | $95.72 | — | ETF | 464287440 |
| SDY | SPDR S&P DIVIDEND ETF | 84 | $11 | 0.0% | $122.12 | — | ETF | 78464A763 |
| IBIT | ISHARES BITCOIN TRUST ETF | 186 | $11 | 0.0% | $38.20 | — | ETF | 46438F101 |
| VV | VANGUARD LARGE-CAP ETF | 39 | $11 | 0.0% | $257.03 | — | ETF | 922908637 |
| SOFI | SOFI TECHNOLOGIES INC COM | 599 | $11 | 0.0% | $14.38 | -8.3% | Stock | 83406F102 |
| TSN | TYSON FOODS INC CL A | 187 | $10 | 0.0% | $56.88 | -1.3% | Stock | 902494103 |
| CEFS | SABA CLOSED END FUNDS ETF | 460 | $10 | 0.0% | $21.48 | — | ETF | 30151E806 |
| JAAA | Janus Henderson AAA CLO ETF | 200 | $10 | 0.0% | $50.71 | — | ETF | 47103U845 |
| HSIC | HENRY SCHEIN INC COM | 135 | $10 | 0.0% | $70.32 | -2.1% | Stock | 806407102 |
| PSTG | PURE STORAGE INC CL A | 169 | $10 | 0.0% | $55.80 | -10.8% | Stock | 74624M102 |
| TTD | THE TRADE DESK INC COM CL A | 134 | $10 | 0.0% | $70.02 | -8.8% | Stock | 88339J105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 67 | $9 | 0.0% | $103.72 | — | ETF | 921946406 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 71 | $8 | 0.0% | $116.56 | — | ETF | 464288661 |
| GIB | CGI INC CL A SUB VTG | 79 | $8 | 0.0% | $108.44 | -3.1% | Stock | 12532H104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 75 | $8 | 0.0% | $99.22 | — | ETF | 464287804 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 264 | $8 | 0.0% | $30.74 | +4.0% | Stock | 741623102 |
| AVAV | AEROVIRONMENT INC COM | 27 | $8 | 0.0% | $173.19 | -2.3% | Stock | 008073108 |
| MSTR | Strategy Incorporated (Microstrategy) | 19 | $8 | 0.0% | $364.26 | 0.0% | Stock | 594972408 |
| MLI | MUELLER INDS INC COM | 94 | $7 | 0.0% | $53.95 | +38.9% | Stock | 624756102 |
| DOCU | DOCUSIGN INC COM | 93 | $7 | 0.0% | $80.04 | +1.1% | Stock | 256163106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 106 | $7 | 0.0% | $59.89 | — | ETF | 922042775 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 81 | $7 | 0.0% | $79.68 | — | ETF | 81369Y100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 86 | $7 | 0.0% | $76.18 | — | ETF | 92206C409 |
| ATR | APTARGROUP INC COM | 42 | $7 | 0.0% | $149.33 | 0.0% | Stock | 038336103 |
| AEG | AEGON LTD AMER REG 1 CERT | 905 | $7 | 0.0% | $6.59 | — | ADR | 0076CA104 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 128 | $7 | 0.0% | $50.87 | — | ETF | 46431W507 |
| MSM | MSC INDL DIRECT INC CL A | 76 | $6 | 0.0% | $92.62 | -14.7% | Stock | 553530106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 94 | $6 | 0.0% | $55.45 | — | ETF | 46434G764 |
| AGO | ASSURED GUARANTY LTD COM | 67 | $6 | 0.0% | $78.62 | +8.1% | Stock | G0585R106 |
| FMC | FMC CORP COM NEW | 135 | $6 | 0.0% | $42.23 | -9.3% | Stock | 302491303 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 73 | $5 | 0.0% | $61.72 | — | ETF | 921946885 |
| URA | GLOBAL X URANIUM ETF | 120 | $5 | 0.0% | $38.81 | — | ETF | 37954Y871 |
| INGR | INGREDION INC COM | 34 | $5 | 0.0% | $132.86 | +1.6% | Stock | 457187102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 56 | $5 | 0.0% | $71.97 | — | ETF | 922042866 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 146 | $5 | 0.0% | $31.10 | -10.7% | Stock | 04911A107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 44 | $5 | 0.0% | $97.51 | — | ADR | 344419106 |
| PJT | PJT PARTNERS INC COM CL A | 26 | $4 | 0.0% | $145.62 | -0.6% | Stock | 69343T107 |
| RGLD | ROYAL GOLD INC COM | 23 | $4 | 0.0% | $154.60 | +14.5% | Stock | 780287108 |
| MTG | MGIC INVT CORP WIS COM | 144 | $4 | 0.0% | $24.88 | +3.4% | Stock | 552848103 |
| FLO | FLOWERS FOODS INC COM | 243 | $4 | 0.0% | $16.65 | -1.7% | Stock | 343498101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 125 | $4 | 0.0% | $29.00 | — | ADR | 83175M205 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 43 | $4 | 0.0% | $79.10 | — | ETF | 92206C870 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 68 | $3 | 0.0% | $49.39 | — | ETF | 46434V100 |
| UPWK | UPWORK INC COM | 250 | $3 | 0.0% | $14.40 | -0.3% | Stock | 91688F104 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 91 | $3 | 0.0% | $30.07 | +10.9% | Stock | 89214P109 |
| FTAI | FTAI AVIATION LTD SHS | 26 | $3 | 0.0% | $115.27 | -3.5% | Stock | G3730V105 |
| FHN | FIRST HORIZON CORPORATION COM | 139 | $3 | 0.0% | $19.65 | -4.9% | Stock | 320517105 |
| THG | HANOVER INS GROUP INC COM | 17 | $3 | 0.0% | $159.08 | +3.5% | Stock | 410867105 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 62 | $3 | 0.0% | $42.82 | — | Stock | 422819102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 52 | $3 | 0.0% | $59.67 | -13.9% | Stock | 34964C106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33 | $3 | 0.0% | $73.64 | — | ETF | 464288513 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 86 | $3 | 0.0% | $27.56 | +5.6% | Stock | 915271100 |
| — | PINNACLE FINL PARTNERS INC COM | 23 | $3 | 0.0% | $80.41 | — | Stock | 72346Q104 |
| NFG | NATIONAL FUEL GAS CO COM | 29 | $2 | 0.0% | $71.92 | +12.2% | Stock | 636180101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 167 | $2 | 0.0% | $11.38 | +2.7% | Stock | 28414H103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 47 | $2 | 0.0% | $42.80 | — | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4 | $2 | 0.0% | $551.75 | — | ETF | 46090E103 |
| ABCB | AMERIS BANCORP COM | 31 | $2 | 0.0% | $60.70 | -3.2% | Stock | 03076K108 |
| BBIO | BRIDGEBIO PHARMA INC COM | 44 | $2 | 0.0% | $34.56 | +5.2% | Stock | 10806X102 |
| FRME | FIRST MERCHANTS CORP COM | 48 | $2 | 0.0% | $39.80 | -9.3% | Stock | 320817109 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 24 | $2 | 0.0% | $70.13 | — | ETF | 46654Q781 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 20 | $2 | 0.0% | $83.50 | — | ETF | 46432F842 |
| UVV | UNIVERSAL CORP VA COM | 28 | $2 | 0.0% | $55.30 | +4.1% | Stock | 913456109 |
| — | CYBERARK SOFTWARE LTD SHS | 4 | $2 | 0.0% | $134.28 | — | Stock | M2682V108 |
| AGNC | AGNC INVT CORP COM | 173 | $2 | 0.0% | $9.22 | — | REIT | 00123Q104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 23 | $2 | 0.0% | $58.99 | — | ETF | 46434V738 |
| CHH | CHOICE HOTELS INTL INC COM | 10 | $1 | 0.0% | $134.81 | -7.0% | Stock | 169905106 |
| VNO | VORNADO RLTY TR SH BEN INT | 30 | $1 | 0.0% | $37.12 | — | REIT | 929042109 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 31 | $1 | 0.0% | $33.13 | — | ETF | 25434V831 |
| FRSH | FRESHWORKS INC CLASS A COM | 70 | $1 | 0.0% | $17.40 | -17.2% | Stock | 358054104 |
| RYN | RAYONIER INC COM | 45 | $1 | 0.0% | $26.75 | — | REIT | 754907103 |
| HAE | HAEMONETICS CORP MASS COM | 13 | $1 | 0.0% | $68.01 | -2.7% | Stock | 405024100 |
| CNOB | CONNECTONE BANCORP INC COM | 38 | $1 | 0.0% | $24.12 | -7.8% | Stock | 20786W107 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 18 | $1 | 0.0% | $43.21 | — | ETF | 46641Q753 |
| BFS | SAUL CTRS INC COM | 23 | $1 | 0.0% | $34.13 | — | REIT | 804395101 |
| ACHR | ARCHER AVIATION INC COM CL A | 58 | $1 | 0.0% | $9.36 | 0.0% | Stock | 03945R102 |
| RRR | RED ROCK RESORTS INC CL A | 12 | $1 | 0.0% | $47.31 | -3.4% | Stock | 75700L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1 | $1 | 0.0% | $533.00 | — | ETF | 78467Y107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5 | $1 | 0.0% | $113.20 | — | ETF | 46432F388 |
| HALO | HALOZYME THERAPEUTICS INC COM | 10 | $1 | 0.0% | $55.34 | +2.8% | Stock | 40637H109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6 | $0 | 0.0% | $59.53 | -6.6% | Stock | 810186106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5 | $0 | 0.0% | $32.55 | — | ETF | 46435U663 |