CIK: 0001767868 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $927,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 467,031 | $64,357 | 6.9% | $100.34 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 66,709 | $44,441 | 4.8% | $418.17 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 129,838 | $33,061 | 3.6% | $164.59 | +37.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 136,037 | $25,382 | 2.7% | $129.37 | +34.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 47,651 | $24,681 | 2.7% | $301.45 | +68.8% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 248,302 | $22,782 | 2.5% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PULS | PGIM ETF TR | 363,451 | $18,111 | 2.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| GSLC | GOLDMAN SACHS ETF TR | 134,000 | $17,458 | 1.9% | $89.51 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 59,185 | $12,995 | 1.4% | $152.27 | +48.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 52,494 | $12,785 | 1.4% | $127.60 | +64.5% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 171,143 | $12,728 | 1.4% | $76.29 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 166,482 | $11,609 | 1.3% | $97.41 | -24.2% | CL B | 654106103 |
| PAAA | PGIM ETF TR | 215,651 | $11,106 | 1.2% | $51.46 | — | AAA CLO ETF | 69344A834 |
| CVX | CHEVRON CORP NEW | 71,147 | $11,048 | 1.2% | $125.00 | +21.8% | COM | 166764100 |
| GSST | GOLDMAN SACHS ETF TR | 215,492 | $10,925 | 1.2% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| WMT | WALMART INC | 96,765 | $9,973 | 1.1% | $58.23 | +70.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 60,274 | $9,261 | 1.0% | $145.64 | +6.4% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 295,568 | $9,242 | 1.0% | $26.93 | — | COM | 293792107 |
| IGOV | ISHARES TR | 211,171 | $8,996 | 1.0% | $43.73 | — | INTL TREA BD ETF | 464288117 |
| GOOGL | ALPHABET INC | 36,904 | $8,971 | 1.0% | $144.88 | +44.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 18,164 | $8,078 | 0.9% | $270.06 | +28.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 70,555 | $7,955 | 0.9% | $91.57 | +19.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 22,230 | $7,295 | 0.8% | $235.97 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 9,035 | $7,195 | 0.8% | $279.15 | +163.2% | COM | 38141G104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 68,831 | $7,161 | 0.8% | $80.89 | +23.8% | COM | 71377A103 |
| NFLX | NETFLIX INC | 5,841 | $7,003 | 0.8% | $106.90 | +14.2% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 89,588 | $6,519 | 0.7% | $34.69 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 29,411 | $5,721 | 0.6% | $131.92 | — | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 23,926 | $5,655 | 0.6% | $227.85 | -2.1% | COM | 907818108 |
| META | META PLATFORMS INC | 7,371 | $5,413 | 0.6% | $455.79 | +63.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 12,731 | $5,159 | 0.6% | $289.51 | +34.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 26,305 | $4,877 | 0.5% | $156.25 | +8.5% | COM | 478160104 |
| RTX | RTX CORPORATION | 27,834 | $4,657 | 0.5% | $95.61 | +61.4% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 12,929 | $4,596 | 0.5% | $236.29 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,062 | $4,556 | 0.5% | $389.55 | +24.3% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 35,739 | $4,423 | 0.5% | $86.63 | +26.3% | CL A | 032095101 |
| V | VISA INC | 12,767 | $4,358 | 0.5% | $244.19 | +41.3% | COM CL A | 92826C839 |
| GSG | ISHARES S&P GSCI COMMODITY- | 189,267 | $4,347 | 0.5% | $19.44 | — | UNIT BEN INT | 46428R107 |
| ABBV | ABBVIE INC | 17,900 | $4,145 | 0.4% | $122.37 | +65.0% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,623 | $3,762 | 0.4% | $80.36 | +101.7% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 11,781 | $3,716 | 0.4% | $170.44 | +73.6% | COM | 46625H100 |
| EMB | ISHARES TR | 38,158 | $3,632 | 0.4% | $94.58 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 3,684 | $3,410 | 0.4% | $807.87 | +18.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 10,788 | $3,278 | 0.4% | $231.47 | +30.2% | COM | 580135101 |
| IYW | ISHARES TR | 16,658 | $3,263 | 0.4% | $173.27 | — | U.S. TECH ETF | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.3% | $627749.00 | +15.8% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 36,480 | $2,916 | 0.3% | $82.29 | +2.9% | COM | 194162103 |
| PEP | PEPSICO INC | 20,553 | $2,886 | 0.3% | $142.81 | -1.7% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 97,823 | $2,769 | 0.3% | $14.68 | +83.8% | COM | 49456B101 |
| AVGO | BROADCOM INC | 8,333 | $2,749 | 0.3% | $219.98 | +39.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 4,577 | $2,748 | 0.3% | $465.93 | — | UNIT SER 1 | 46090E103 |
| EOG | EOG RES INC | 23,652 | $2,652 | 0.3% | $98.65 | +19.6% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 15,496 | $2,638 | 0.3% | $121.59 | +21.6% | COM | 91913Y100 |
| C | CITIGROUP INC | 25,519 | $2,590 | 0.3% | $60.32 | +56.0% | COM NEW | 172967424 |
| BA | BOEING CO | 11,850 | $2,558 | 0.3% | $212.75 | +6.0% | COM | 097023105 |
| HCA | HCA HEALTHCARE INC | 5,839 | $2,489 | 0.3% | $296.57 | +30.3% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 10,016 | $2,470 | 0.3% | $278.25 | -6.3% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 34,943 | $2,391 | 0.3% | $47.85 | +40.8% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 439 | $2,370 | 0.3% | $4590.77 | +21.2% | COM | 09857L108 |
| KO | COCA COLA CO | 34,248 | $2,271 | 0.2% | $55.15 | +23.2% | COM | 191216100 |
| COMB | GRANITESHARES ETF TR | 103,302 | $2,252 | 0.2% | $23.01 | — | BBG COMMD K 1 | 38747R108 |
| EW | EDWARDS LIFESCIENCES CORP | 28,872 | $2,245 | 0.2% | $82.73 | -5.6% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 13,055 | $2,172 | 0.2% | $151.10 | +4.0% | COM | 747525103 |
| IWY | ISHARES TR | 7,859 | $2,151 | 0.2% | $249.03 | — | RUS TP200 GR ETF | 464289438 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,516 | $2,121 | 0.2% | $140.44 | +84.8% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 41,036 | $2,117 | 0.2% | $34.93 | +38.4% | COM | 060505104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 55,671 | $2,117 | 0.2% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| MRK | MERCK & CO INC | 24,480 | $2,055 | 0.2% | $84.93 | -4.6% | COM | 58933Y105 |
| RL | RALPH LAUREN CORP | 6,480 | $2,032 | 0.2% | $247.33 | +19.8% | CL A | 751212101 |
| QTUM | ETF SER SOLUTIONS | 19,359 | $2,031 | 0.2% | $95.93 | — | DEFIANCE QUANTUM | 26922A420 |
| TRGP | TARGA RES CORP | 12,001 | $2,011 | 0.2% | $103.22 | +60.0% | COM | 87612G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,194 | $1,934 | 0.2% | $177.66 | — | S&P500 EQL WGT | 46137V357 |
| — | CYBERARK SOFTWARE LTD | 4,002 | $1,934 | 0.2% | $136.20 | — | SHS | M2682V108 |
| UNH | UNITEDHEALTH GROUP INC | 5,583 | $1,928 | 0.2% | $368.57 | -18.9% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,159 | $1,902 | 0.2% | $326.75 | +37.2% | COM NEW | 620076307 |
| RECS | COLUMBIA ETF TR I | 46,925 | $1,893 | 0.2% | $37.36 | — | RESH ENHNC COR | 19761L706 |
| LRCX | LAM RESEARCH CORP | 13,951 | $1,868 | 0.2% | $88.66 | +19.0% | COM NEW | 512807306 |
| DMLP | DORCHESTER MINERALS LP | 72,000 | $1,864 | 0.2% | $26.73 | — | COM UNIT | 25820R105 |
| ADBE | ADOBE INC | 5,236 | $1,847 | 0.2% | $369.03 | -2.8% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 6,363 | $1,834 | 0.2% | $290.50 | +0.9% | COM | 125523100 |
| PB | PROSPERITY BANCSHARES INC | 27,566 | $1,829 | 0.2% | $60.95 | +11.0% | COM | 743606105 |
| ADSK | AUTODESK INC | 5,711 | $1,814 | 0.2% | $297.61 | +2.4% | COM | 052769106 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,127 | $1,805 | 0.2% | $52.78 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 17,923 | $1,797 | 0.2% | $104.60 | — | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 6,225 | $1,757 | 0.2% | $184.16 | +49.4% | COM | H1467J104 |
| ABNB | AIRBNB INC | 14,458 | $1,755 | 0.2% | $128.33 | +0.8% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,260 | $1,700 | 0.2% | $61.85 | +0.9% | COM | 61174X109 |
| EXPE | EXPEDIA GROUP INC | 7,867 | $1,682 | 0.2% | $183.81 | +8.9% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 8,051 | $1,639 | 0.2% | $190.10 | +0.7% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 11,187 | $1,630 | 0.2% | $105.76 | +21.8% | COM SHS | 040413205 |
| FFIV | F5 INC | 5,011 | $1,620 | 0.2% | $293.31 | +6.7% | COM | 315616102 |
| CRUS | CIRRUS LOGIC INC | 12,745 | $1,597 | 0.2% | $103.71 | +7.4% | COM | 172755100 |
| PM | PHILIP MORRIS INTL INC | 9,719 | $1,576 | 0.2% | $96.38 | +71.4% | COM | 718172109 |
| GE | GE AEROSPACE | 5,176 | $1,557 | 0.2% | $165.55 | +64.7% | COM NEW | 369604301 |
| OXY | OCCIDENTAL PETE CORP | 32,734 | $1,547 | 0.2% | $46.51 | -3.8% | COM | 674599105 |
| SHLD | GLOBAL X FDS | 21,385 | $1,502 | 0.2% | $67.57 | — | DEFENSE TECH ETF | 37960A529 |
| COP | CONOCOPHILLIPS | 15,768 | $1,492 | 0.2% | $101.08 | -7.7% | COM | 20825C104 |
| CMI | CUMMINS INC | 3,469 | $1,465 | 0.2% | $353.45 | +7.7% | COM | 231021106 |
| TSN | TYSON FOODS INC | 26,964 | $1,464 | 0.2% | $54.88 | -0.9% | CL A | 902494103 |
| MAS | MASCO CORP | 20,797 | $1,464 | 0.2% | $66.52 | +5.1% | COM | 574599106 |
| KLAC | KLA CORP | 1,340 | $1,445 | 0.2% | $731.56 | +27.2% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 6,833 | $1,438 | 0.2% | $159.02 | +30.2% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 2,625 | $1,435 | 0.2% | $474.05 | +8.1% | COM | 90384S303 |
| DCI | DONALDSON INC | 17,484 | $1,431 | 0.2% | $71.64 | +4.4% | COM | 257651109 |
| SCHD | SCHWAB STRATEGIC TR | 52,310 | $1,428 | 0.2% | $62.22 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 18,904 | $1,425 | 0.2% | $66.37 | +2.2% | COM | 126650100 |
| ETSY | ETSY INC | 21,005 | $1,395 | 0.2% | $55.57 | +7.4% | COM | 29786A106 |
| USMV | ISHARES TR | 14,587 | $1,388 | 0.1% | $74.62 | — | MSCI USA MIN VOL | 46429B697 |
| GSIE | GOLDMAN SACHS ETF TR | 33,739 | $1,387 | 0.1% | $34.19 | — | ACTIVEBETA INT | 381430107 |
| CW | CURTISS WRIGHT CORP | 2,553 | $1,386 | 0.1% | $464.08 | +6.1% | COM | 231561101 |
| PHM | PULTE GROUP INC | 10,479 | $1,385 | 0.1% | $111.30 | +11.2% | COM | 745867101 |
| BYD | BOYD GAMING CORP | 15,784 | $1,365 | 0.1% | $78.57 | +6.5% | COM | 103304101 |
| LLY | ELI LILLY & CO | 1,781 | $1,359 | 0.1% | $510.38 | +45.4% | COM | 532457108 |
| ZM | ZOOM COMMUNICATIONS INC | 16,377 | $1,351 | 0.1% | $77.75 | +0.3% | CL A | 98980L101 |
| VOO | VANGUARD INDEX FDS | 2,190 | $1,341 | 0.1% | $466.28 | — | S&P 500 ETF SHS | 922908363 |
| FTWO | EA SERIES TRUST | 33,935 | $1,337 | 0.1% | $36.82 | — | STRIVE NATURAL | 02072L557 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,365 | $1,337 | 0.1% | $70.58 | +3.7% | COM | 83088M102 |
| ET | ENERGY TRANSFER L P | 77,859 | $1,336 | 0.1% | $15.75 | — | COM UT LTD PTN | 29273V100 |
| MOH | MOLINA HEALTHCARE INC | 6,943 | $1,329 | 0.1% | $199.09 | -7.6% | COM | 60855R100 |
| KRC | KILROY RLTY CORP | 31,400 | $1,327 | 0.1% | $39.06 | — | COM | 49427F108 |
| PSX | PHILLIPS 66 | 9,722 | $1,322 | 0.1% | $108.07 | +17.0% | COM | 718546104 |
| OKTA | OKTA INC | 14,392 | $1,320 | 0.1% | $93.37 | 0.0% | CL A | 679295105 |
| ORCL | ORACLE CORP | 4,691 | $1,319 | 0.1% | $96.00 | +164.8% | COM | 68389X105 |
| KRE | SPDR SERIES TRUST | 20,800 | $1,317 | 0.1% | $46.79 | — | S&P REGL BKG | 78464A698 |
| FIVE | FIVE BELOW INC | 8,480 | $1,312 | 0.1% | $122.93 | +15.1% | COM | 33829M101 |
| FOXA | FOX CORP | 20,726 | $1,307 | 0.1% | $54.54 | +5.8% | CL A COM | 35137L105 |
| WSM | WILLIAMS SONOMA INC | 6,643 | $1,298 | 0.1% | $169.53 | +12.3% | COM | 969904101 |
| TTEK | TETRA TECH INC NEW | 38,643 | $1,290 | 0.1% | $35.23 | +3.2% | COM | 88162G103 |
| MUB | ISHARES TR | 12,100 | $1,289 | 0.1% | $110.36 | — | NATIONAL MUN ETF | 464288414 |
| NNN | NNN REIT INC | 30,191 | $1,285 | 0.1% | $42.76 | — | COM | 637417106 |
| HIW | HIGHWOODS PPTYS INC | 40,370 | $1,285 | 0.1% | $31.56 | — | COM | 431284108 |
| PFE | PFIZER INC | 50,246 | $1,280 | 0.1% | $26.30 | -8.2% | COM | 717081103 |
| — | VERITEX HLDGS INC | 38,176 | $1,280 | 0.1% | $28.40 | — | COM | 923451108 |
| LDOS | LEIDOS HOLDINGS INC | 6,753 | $1,276 | 0.1% | $163.88 | +5.8% | COM | 525327102 |
| SMH | VANECK ETF TRUST | 3,843 | $1,254 | 0.1% | $198.37 | — | SEMICONDUCTR ETF | 92189F676 |
| MDT | MEDTRONIC PLC | 13,132 | $1,251 | 0.1% | $92.91 | -1.8% | SHS | G5960L103 |
| CPAI | NORTHERN LTS FD TR III | 31,650 | $1,250 | 0.1% | $37.30 | — | COUNTERPOINT QUA | 66538R540 |
| DG | DOLLAR GEN CORP NEW | 12,072 | $1,248 | 0.1% | $108.94 | 0.0% | COM | 256677105 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,546 | $1,247 | 0.1% | $40.55 | — | COM | 681936100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,242 | $1,209 | 0.1% | $89.99 | -1.6% | COM | 01973R101 |
| G | GENPACT LIMITED | 28,801 | $1,206 | 0.1% | $43.82 | 0.0% | SHS | G3922B107 |
| DT | DYNATRACE INC | 24,504 | $1,187 | 0.1% | $50.45 | +0.3% | COM NEW | 268150109 |
| HUM | HUMANA INC | 4,556 | $1,185 | 0.1% | $256.75 | +1.7% | COM | 444859102 |
| DELL | DELL TECHNOLOGIES INC | 8,342 | $1,183 | 0.1% | $116.85 | +10.5% | CL C | 24703L202 |
| CPT | CAMDEN PPTY TR | 11,032 | $1,178 | 0.1% | $108.93 | -1.1% | SH BEN INT | 133131102 |
| EGP | EASTGROUP PPTYS INC | 6,915 | $1,170 | 0.1% | $168.54 | — | COM | 277276101 |
| TNL | TRAVEL PLUS LEISURE CO | 19,623 | $1,167 | 0.1% | $53.82 | +9.9% | COM | 894164102 |
| NOW | SERVICENOW INC | 1,267 | $1,166 | 0.1% | $187.23 | -0.2% | COM | 81762P102 |
| FR | FIRST INDL RLTY TR INC | 22,641 | $1,165 | 0.1% | $50.79 | — | COM | 32054K103 |
| DD | DUPONT DE NEMOURS INC | 14,948 | $1,164 | 0.1% | $30.17 | +3.2% | COM | 26614N102 |
| GEN | GEN DIGITAL INC | 40,882 | $1,161 | 0.1% | $28.67 | +3.6% | COM | 668771108 |
| IUSG | ISHARES TR | 7,031 | $1,157 | 0.1% | $102.43 | — | CORE S&P US GWT | 464287671 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,639 | $1,153 | 0.1% | $179.73 | -0.0% | CL B | 913903100 |
| BLD | TOPBUILD CORP | 2,949 | $1,153 | 0.1% | $349.06 | +14.4% | COM | 89055F103 |
| ED | CONSOLIDATED EDISON INC | 11,466 | $1,153 | 0.1% | $89.13 | +11.2% | COM | 209115104 |
| BGC | BGC GROUP INC | 121,266 | $1,147 | 0.1% | $9.18 | +8.7% | CL A | 088929104 |
| TTC | TORO CO | 14,988 | $1,142 | 0.1% | $75.20 | +2.0% | COM | 891092108 |
| GTES | GATES INDL CORP PLC | 45,956 | $1,141 | 0.1% | $23.46 | +5.9% | ORD SHS | G39108108 |
| TGT | TARGET CORP | 12,628 | $1,133 | 0.1% | $189.24 | -48.9% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 3,308 | $1,128 | 0.1% | $283.29 | +10.8% | COM | 369550108 |
| CALF | PACER FDS TR | 25,675 | $1,124 | 0.1% | $40.52 | — | US SMALL CAP CAS | 69374H857 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,707 | $1,123 | 0.1% | $52.22 | — | TOTAL INT BD ETF | 92203J407 |
| TXG | 10X GENOMICS INC | 96,014 | $1,122 | 0.1% | $11.54 | +13.0% | CL A COM | 88025U109 |
| MPLX | MPLX LP | 22,442 | $1,121 | 0.1% | $34.68 | — | COM UNIT REP LTD | 55336V100 |
| MS | MORGAN STANLEY | 7,027 | $1,117 | 0.1% | $102.70 | +42.6% | COM NEW | 617446448 |
| GBIL | GOLDMAN SACHS ETF TR | 11,099 | $1,112 | 0.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| PNR | PENTAIR PLC | 9,968 | $1,104 | 0.1% | $106.48 | 0.0% | SHS | G7S00T104 |
| CCK | CROWN HLDGS INC | 11,364 | $1,098 | 0.1% | $97.61 | +2.4% | COM | 228368106 |
| ILMN | ILLUMINA INC | 11,407 | $1,083 | 0.1% | $99.18 | 0.0% | COM | 452327109 |
| KBDC | KAYNE ANDERSON BDC INC | 81,132 | $1,081 | 0.1% | $14.46 | -0.8% | COM SHS | 48662X105 |
| BLK | BLACKROCK INC | 926 | $1,080 | 0.1% | $933.09 | +18.8% | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 3,087 | $1,069 | 0.1% | $351.39 | 0.0% | COM | 824348106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,777 | $1,064 | 0.1% | $29.26 | — | NO AMER ENERGY | 33738D101 |
| TECH | BIO-TECHNE CORP | 19,084 | $1,062 | 0.1% | $52.29 | +2.2% | COM | 09073M104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,407 | $1,060 | 0.1% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| OC | OWENS CORNING NEW | 7,465 | $1,056 | 0.1% | $146.73 | 0.0% | COM | 690742101 |
| MA | MASTERCARD INCORPORATED | 1,854 | $1,054 | 0.1% | $520.42 | +10.2% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 3,495 | $1,050 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| TEL | TE CONNECTIVITY PLC | 4,764 | $1,046 | 0.1% | $163.93 | +22.0% | ORD SHS | G87052109 |
| PCTY | PAYLOCITY HLDG CORP | 6,541 | $1,042 | 0.1% | $179.82 | -1.5% | COM | 70438V106 |
| MHK | MOHAWK INDS INC | 8,054 | $1,038 | 0.1% | $123.84 | 0.0% | COM | 608190104 |
| IJR | ISHARES TR | 8,725 | $1,037 | 0.1% | $106.70 | — | CORE S&P SCP ETF | 464287804 |
| WDAY | WORKDAY INC | 4,242 | $1,021 | 0.1% | $231.22 | 0.0% | CL A | 98138H101 |
| DASH | DOORDASH INC | 3,731 | $1,015 | 0.1% | $216.73 | +15.7% | CL A | 25809K105 |
| T | AT&T INC | 35,808 | $1,011 | 0.1% | $17.34 | +61.9% | COM | 00206R102 |
| VMI | VALMONT INDS INC | 2,596 | $1,007 | 0.1% | $333.74 | +9.0% | COM | 920253101 |
| PODD | INSULET CORP | 3,259 | $1,006 | 0.1% | $313.31 | 0.0% | COM | 45784P101 |
| ICUI | ICU MED INC | 8,365 | $1,003 | 0.1% | $128.45 | -1.4% | COM | 44930G107 |
| MDB | MONGODB INC | 3,233 | $1,003 | 0.1% | $222.96 | +15.3% | CL A | 60937P106 |
| MSM | MSC INDL DIRECT INC | 10,884 | $1,003 | 0.1% | $85.49 | +4.3% | CL A | 553530106 |
| ASML | ASML HOLDING N V | 1,032 | $999 | 0.1% | $874.49 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 2,226 | $996 | 0.1% | $493.20 | -2.7% | COM NEW | 46120E602 |
| STT | STATE STR CORP | 8,524 | $989 | 0.1% | $103.29 | +6.6% | COM | 857477103 |
| GRMN | GARMIN LTD | 4,014 | $988 | 0.1% | $219.32 | +4.4% | SHS | H2906T109 |
| CAT | CATERPILLAR INC | 2,053 | $979 | 0.1% | $252.77 | +68.3% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,265 | $979 | 0.1% | $39.36 | +8.0% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 5,066 | $974 | 0.1% | $218.68 | -6.5% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,488 | $974 | 0.1% | $233.10 | — | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FD | 3,733 | $969 | 0.1% | $253.96 | — | HEALTH CAR ETF | 92204A504 |
| FANG | DIAMONDBACK ENERGY INC | 6,737 | $964 | 0.1% | $128.51 | +9.6% | COM | 25278X109 |
| ETHA | ISHARES ETHEREUM TR | 30,198 | $952 | 0.1% | $31.51 | — | SHS | 46438R105 |
| DBX | DROPBOX INC | 31,419 | $949 | 0.1% | $28.44 | +0.6% | CL A | 26210C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,897 | $947 | 0.1% | $218.32 | -1.7% | CL A | 78410G104 |
| XLK | SELECT SECTOR SPDR TR | 3,350 | $944 | 0.1% | $236.30 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,875 | $936 | 0.1% | $448.23 | -0.0% | COM | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,016 | $935 | 0.1% | $705.20 | +14.6% | COM | 609839105 |
| — | SYNOVUS FINL CORP | 19,039 | $934 | 0.1% | $39.17 | — | COM NEW | 87161C501 |
| KMB | KIMBERLY-CLARK CORP | 7,484 | $931 | 0.1% | $126.80 | 0.0% | COM | 494368103 |
| IVV | ISHARES TR | 1,385 | $927 | 0.1% | $562.55 | — | CORE S&P500 ETF | 464287200 |
| DDOG | DATADOG INC | 6,496 | $925 | 0.1% | $122.76 | +12.2% | CL A COM | 23804L103 |
| CRL | CHARLES RIV LABS INTL INC | 5,896 | $922 | 0.1% | $149.88 | +6.0% | COM | 159864107 |
| ECL | ECOLAB INC | 3,363 | $921 | 0.1% | $263.89 | +2.4% | COM | 278865100 |
| AN | AUTONATION INC | 4,206 | $920 | 0.1% | $201.51 | +4.6% | COM | 05329W102 |
| ON | ON SEMICONDUCTOR CORP | 18,642 | $919 | 0.1% | $50.29 | +4.6% | COM | 682189105 |
| GAP | GAP INC | 42,738 | $914 | 0.1% | $21.53 | -1.0% | COM | 364760108 |
| BK | BANK NEW YORK MELLON CORP | 8,324 | $907 | 0.1% | $90.60 | +11.9% | COM | 064058100 |
| DTE | DTE ENERGY CO | 6,383 | $903 | 0.1% | $118.53 | +13.8% | COM | 233331107 |
| AMAT | APPLIED MATLS INC | 4,331 | $887 | 0.1% | $156.85 | +15.3% | COM | 038222105 |
| VBIL | VANGUARD INSTL INDEX FD | 11,652 | $881 | 0.1% | $75.58 | — | 0-3 MO TREAS BIL | 922040845 |
| — | FS CREDIT OPPORTUNITIES CORP | 127,006 | $878 | 0.1% | $5.69 | — | COMMON STOCK | 30290Y101 |
| FIP | FTAI INFRASTRUCTURE INC | 201,111 | $877 | 0.1% | $5.08 | +5.4% | COMMON STOCK | 35953C106 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,006 | $867 | 0.1% | $46.86 | +6.9% | COM | 06417N103 |
| TER | TERADYNE INC | 6,233 | $858 | 0.1% | $79.69 | +36.9% | COM | 880770102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,624 | $855 | 0.1% | $205.46 | +14.0% | COM | 533900106 |
| INGR | INGREDION INC | 6,973 | $852 | 0.1% | $132.56 | -2.8% | COM | 457187102 |
| HSY | HERSHEY CO | 4,517 | $845 | 0.1% | $189.19 | -5.0% | COM | 427866108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,553 | $842 | 0.1% | $28.88 | +9.4% | SHS | G8060N102 |
| SAM | BOSTON BEER INC | 3,954 | $836 | 0.1% | $218.71 | -2.7% | CL A | 100557107 |
| CCL | CARNIVAL CORP | 28,855 | $834 | 0.1% | $24.42 | +23.6% | UNIT 99/99/9999 | 143658300 |
| LOPE | GRAND CANYON ED INC | 3,795 | $833 | 0.1% | $186.62 | +2.9% | COM | 38526M106 |
| ORI | OLD REP INTL CORP | 19,568 | $831 | 0.1% | $35.66 | +1.1% | COM | 680223104 |
| JBL | JABIL INC | 3,811 | $828 | 0.1% | $179.69 | +21.1% | COM | 466313103 |
| CGNX | COGNEX CORP | 18,147 | $822 | 0.1% | $40.34 | 0.0% | COM | 192422103 |
| EBAY | EBAY INC. | 8,975 | $816 | 0.1% | $77.67 | +13.2% | COM | 278642103 |
| DIS | DISNEY WALT CO | 7,104 | $813 | 0.1% | $132.23 | -11.5% | COM | 254687106 |
| AOS | SMITH A O CORP | 11,004 | $808 | 0.1% | $67.58 | +4.9% | COM | 831865209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,753 | $799 | 0.1% | $48.13 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 9,105 | $795 | 0.1% | $76.67 | — | CORE MSCI EAFE | 46432F842 |
| MAA | MID-AMER APT CMNTYS INC | 5,689 | $795 | 0.1% | $142.65 | 0.0% | COM | 59522J103 |
| WMB | WILLIAMS COS INC | 12,505 | $792 | 0.1% | $40.24 | +43.7% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,263 | $783 | 0.1% | $90.65 | +10.9% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 4,967 | $780 | 0.1% | $108.90 | +41.0% | COM | 14149Y108 |
| EPR | EPR PPTYS | 13,401 | $777 | 0.1% | $58.16 | — | COM SH BEN INT | 26884U109 |
| CLH | CLEAN HARBORS INC | 3,345 | $777 | 0.1% | $236.75 | 0.0% | COM | 184496107 |
| FSK | FS KKR CAP CORP | 51,816 | $774 | 0.1% | $14.14 | +23.3% | COM | 302635206 |
| XYL | XYLEM INC | 5,142 | $758 | 0.1% | $129.47 | +6.6% | COM | 98419M100 |
| ESI | ELEMENT SOLUTIONS INC | 30,016 | $756 | 0.1% | $24.80 | 0.0% | COM | 28618M106 |
| HWM | HOWMET AEROSPACE INC | 3,843 | $754 | 0.1% | $157.68 | +15.5% | COM | 443201108 |
| TCBX | THIRD COAST BANCSHARES INC | 19,763 | $750 | 0.1% | $23.24 | +63.4% | COM | 88422P109 |
| TPR | TAPESTRY INC | 6,625 | $750 | 0.1% | $104.00 | 0.0% | COM | 876030107 |
| MAIN | MAIN STR CAP CORP | 11,780 | $749 | 0.1% | $45.83 | +41.0% | COM | 56035L104 |
| ABT | ABBOTT LABS | 5,574 | $747 | 0.1% | $115.20 | +13.4% | COM | 002824100 |
| MTG | MGIC INVT CORP WIS | 26,298 | $746 | 0.1% | $27.25 | 0.0% | COM | 552848103 |
| FFIN | FIRST FINL BANKSHARES INC | 22,147 | $745 | 0.1% | $37.72 | -5.7% | COM | 32020R109 |
| AYI | ACUITY INC | 2,159 | $744 | 0.1% | $318.45 | 0.0% | COM | 00508Y102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,513 | $742 | 0.1% | $442.47 | +2.8% | CL A | 22788C105 |
| VXF | VANGUARD INDEX FDS | 3,537 | $740 | 0.1% | $181.61 | — | EXTEND MKT ETF | 922908652 |
| SYF | SYNCHRONY FINANCIAL | 10,416 | $740 | 0.1% | $62.09 | +16.0% | COM | 87165B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,039 | $725 | 0.1% | $657.70 | +6.3% | SHS | L8681T102 |
| CUZ | COUSINS PPTYS INC | 24,957 | $722 | 0.1% | $29.60 | — | COM NEW | 222795502 |
| QRVO | QORVO INC | 7,921 | $721 | 0.1% | $80.99 | +9.9% | COM | 74736K101 |
| SPHY | SPDR SERIES TRUST | 29,907 | $716 | 0.1% | $24.47 | — | PORTFLI HIGH YLD | 78468R606 |
| STEL | STELLAR BANCORP INC | 23,592 | $716 | 0.1% | $28.09 | +8.2% | COM | 858927106 |
| NTRS | NORTHERN TR CORP | 5,316 | $716 | 0.1% | $117.98 | +7.9% | COM | 665859104 |
| TYL | TYLER TECHNOLOGIES INC | 1,353 | $708 | 0.1% | $510.39 | +10.0% | COM | 902252105 |
| GGG | GRACO INC | 8,219 | $698 | 0.1% | $83.49 | +1.7% | COM | 384109104 |
| TIP | ISHARES TR | 6,259 | $696 | 0.1% | $113.62 | — | TIPS BD ETF | 464287176 |
| DFAX | DIMENSIONAL ETF TRUST | 22,136 | $695 | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| SPUU | DIREXION SHS ETF TR | 3,856 | $693 | 0.1% | $94.97 | — | DLY S&P500 2XS | 25459Y165 |
| XRPR | ETF OPPORTUNITIES TRUST | 29,190 | $690 | 0.1% | $23.64 | — | REX OSPREY XRP | 26923N231 |
| APP | APPLOVIN CORP | 958 | $688 | 0.1% | $353.37 | +30.5% | COM CL A | 03831W108 |
| CF | CF INDS HLDGS INC | 7,669 | $688 | 0.1% | $86.59 | +2.0% | COM | 125269100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 62,097 | $686 | 0.1% | $11.39 | 0.0% | COM | 419870100 |
| SNDR | SCHNEIDER NATIONAL INC | 32,310 | $684 | 0.1% | $24.45 | 0.0% | CL B | 80689H102 |
| SCHW | SCHWAB CHARLES CORP | 7,151 | $683 | 0.1% | $87.54 | +8.0% | COM | 808513105 |
| WDC | WESTERN DIGITAL CORP | 5,648 | $678 | 0.1% | $54.80 | +48.9% | COM | 958102105 |
| HEI | HEICO CORP NEW | 2,098 | $677 | 0.1% | $302.43 | +5.2% | COM | 422806109 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,442 | $673 | 0.1% | $46.61 | — | COM | 36467J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,841 | $671 | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| L | LOEWS CORP | 6,675 | $670 | 0.1% | $91.59 | +3.1% | COM | 540424108 |
| LOW | LOWES COS INC | 2,630 | $661 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| SNA | SNAP ON INC | 1,899 | $658 | 0.1% | $314.30 | +3.0% | COM | 833034101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,354 | $657 | 0.1% | $185.53 | 0.0% | COM | 04247X102 |
| INTU | INTUIT | 960 | $656 | 0.1% | $570.55 | +26.1% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,674 | $652 | 0.1% | $101.98 | +1.5% | COM | 101137107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,958 | $652 | 0.1% | $82.51 | — | CAP STRENGTH ETF | 33733E104 |
| AGO | ASSURED GUARANTY LTD | 7,579 | $642 | 0.1% | $83.10 | 0.0% | COM | G0585R106 |
| PSA | PUBLIC STORAGE OPER CO | 2,213 | $639 | 0.1% | $284.28 | -1.0% | COM | 74460D109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,226 | $638 | 0.1% | $176.35 | +8.5% | COMMON STOCK | 65336K103 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,091 | $636 | 0.1% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| GNRC | GENERAC HLDGS INC | 3,800 | $636 | 0.1% | $152.64 | +14.8% | COM | 368736104 |
| PPG | PPG INDS INC | 6,026 | $633 | 0.1% | $107.36 | +2.4% | COM | 693506107 |
| LFUS | LITTELFUSE INC | 2,419 | $627 | 0.1% | $250.43 | 0.0% | COM | 537008104 |
| JCI | JOHNSON CTLS INTL PLC | 5,669 | $623 | 0.1% | $92.45 | +15.6% | SHS | G51502105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 38,654 | $623 | 0.1% | $17.42 | 0.0% | COM | 26210V102 |
| FTNT | FORTINET INC | 7,366 | $619 | 0.1% | $99.36 | -10.2% | COM | 34959E109 |
| AFL | AFLAC INC | 5,533 | $618 | 0.1% | $87.62 | +18.9% | COM | 001055102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,350 | $614 | 0.1% | $96.68 | — | RBA INDL ETF | 33738R704 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,004 | $613 | 0.1% | $121.99 | — | CL A | 512816109 |
| DPZ | DOMINOS PIZZA INC | 1,412 | $610 | 0.1% | $461.75 | -2.4% | COM | 25754A201 |
| JHG | JANUS HENDERSON GROUP PLC | 13,659 | $608 | 0.1% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,959 | $607 | 0.1% | $58.67 | — | BETABUILDERS CDA | 46641Q225 |
| MO | ALTRIA GROUP INC | 9,156 | $605 | 0.1% | $43.35 | +41.7% | COM | 02209S103 |
| BX | BLACKSTONE INC | 3,526 | $603 | 0.1% | $71.78 | +136.1% | COM | 09260D107 |
| SHEL | SHELL PLC | 8,389 | $600 | 0.1% | $61.33 | — | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 767 | $592 | 0.1% | $533.29 | +31.8% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 927 | $592 | 0.1% | $536.96 | +13.0% | COM | 45168D104 |
| OGE | OGE ENERGY CORP | 12,739 | $589 | 0.1% | $39.00 | +14.8% | COM | 670837103 |
| NRG | NRG ENERGY INC | 3,620 | $586 | 0.1% | $135.80 | +14.3% | COM NEW | 629377508 |
| ES | EVERSOURCE ENERGY | 8,219 | $585 | 0.1% | $64.19 | 0.0% | COM | 30040W108 |
| RMD | RESMED INC | 2,134 | $584 | 0.1% | $248.22 | +9.7% | COM | 761152107 |
| VUG | VANGUARD INDEX FDS | 1,201 | $576 | 0.1% | $447.71 | — | GROWTH ETF | 922908736 |
| JNK | SPDR SERIES TRUST | 5,877 | $576 | 0.1% | $95.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| UAL | UNITED AIRLS HLDGS INC | 5,949 | $574 | 0.1% | $83.08 | +15.8% | COM | 910047109 |
| CRM | SALESFORCE INC | 2,420 | $573 | 0.1% | $215.06 | +16.9% | COM | 79466L302 |
| CFG | CITIZENS FINL GROUP INC | 10,727 | $570 | 0.1% | $49.19 | 0.0% | COM | 174610105 |
| SEIC | SEI INVTS CO | 6,704 | $569 | 0.1% | $88.30 | 0.0% | COM | 784117103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $564 | 0.1% | $139.75 | +2.5% | COM | 445658107 |
| CADE | CADENCE BANK | 15,000 | $563 | 0.1% | $26.10 | +36.4% | COM | 12740C103 |
| DAL | DELTA AIR LINES INC DEL | 9,908 | $562 | 0.1% | $49.49 | +14.8% | COM NEW | 247361702 |
| IWM | ISHARES TR | 2,310 | $559 | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 4,327 | $558 | 0.1% | $159.32 | -10.0% | COM | 337738108 |
| LIN | LINDE PLC | 1,174 | $558 | 0.1% | $375.15 | +25.5% | SHS | G54950103 |
| DOCU | DOCUSIGN INC | 7,718 | $556 | 0.1% | $78.64 | -2.0% | COM | 256163106 |
| NTNX | NUTANIX INC | 7,448 | $554 | 0.1% | $72.16 | +1.7% | CL A | 67059N108 |
| EVRG | EVERGY INC | 7,284 | $554 | 0.1% | $68.28 | +2.9% | COM | 30034W106 |
| CME | CME GROUP INC | 2,040 | $551 | 0.1% | $200.13 | +34.8% | COM | 12572Q105 |
| FDMO | FIDELITY COVINGTON TRUST | 6,610 | $550 | 0.1% | $42.82 | — | MOMENTUM FACTR | 316092816 |
| PYPL | PAYPAL HLDGS INC | 8,193 | $549 | 0.1% | $68.32 | +2.9% | COM | 70450Y103 |
| XHB | SPDR SERIES TRUST | 4,940 | $547 | 0.1% | $96.24 | — | S&P HOMEBUILD | 78464A888 |
| TTD | THE TRADE DESK INC | 11,155 | $547 | 0.1% | $63.45 | 0.0% | COM CL A | 88339J105 |
| USFD | US FOODS HLDG CORP | 7,039 | $539 | 0.1% | $73.49 | +8.2% | COM | 912008109 |
| WCC | WESCO INTL INC | 2,544 | $538 | 0.1% | $166.90 | +25.4% | COM | 95082P105 |
| CTVA | CORTEVA INC | 7,947 | $537 | 0.1% | $69.70 | +3.5% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,814 | $532 | 0.1% | $238.68 | +24.8% | COM | 053015103 |
| ROKU | ROKU INC | 5,312 | $532 | 0.1% | $79.99 | +15.3% | COM CL A | 77543R102 |
| NEU | NEWMARKET CORP | 638 | $528 | 0.1% | $672.16 | +13.8% | COM | 651587107 |
| SBUX | STARBUCKS CORP | 6,239 | $528 | 0.1% | $92.20 | -3.9% | COM | 855244109 |
| ZION | ZIONS BANCORPORATION N A | 9,310 | $527 | 0.1% | $49.99 | +11.3% | COM | 989701107 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,000 | $525 | 0.1% | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| RHI | ROBERT HALF INC. | 15,386 | $523 | 0.1% | $37.52 | 0.0% | COM | 770323103 |
| FERG | FERGUSON ENTERPRISES INC | 2,316 | $520 | 0.1% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HOLX | HOLOGIC INC | 7,703 | $520 | 0.1% | $62.04 | +7.0% | COM | 436440101 |
| YETI | YETI HLDGS INC | 15,632 | $519 | 0.1% | $34.95 | 0.0% | COM | 98585X104 |
| EMR | EMERSON ELEC CO | 3,944 | $517 | 0.1% | $120.31 | +12.6% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 4,656 | $517 | 0.1% | $106.47 | +5.5% | COM | 375558103 |
| DGRO | ISHARES TR | 7,524 | $512 | 0.1% | $50.18 | — | CORE DIV GRWTH | 46434V621 |
| OKLO | OKLO INC | 4,588 | $512 | 0.1% | $38.57 | +103.0% | COM CL A | 02156V109 |
| URI | UNITED RENTALS INC | 536 | $512 | 0.1% | $631.12 | +40.8% | COM | 911363109 |
| MTCH | MATCH GROUP INC NEW | 14,356 | $507 | 0.1% | $35.47 | 0.0% | COM | 57667L107 |
| VNOM | VIPER ENERGY INC | 13,221 | $505 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| CUBE | CUBESMART | 12,425 | $505 | 0.1% | $41.66 | — | COM | 229663109 |
| GEV | GE VERNOVA INC | 820 | $504 | 0.1% | $438.16 | +38.2% | COM | 36828A101 |
| ZTS | ZOETIS INC | 3,443 | $504 | 0.1% | $155.04 | -2.9% | CL A | 98978V103 |
| RNG | RINGCENTRAL INC | 17,652 | $500 | 0.1% | $29.13 | 0.0% | CL A | 76680R206 |
| COLB | COLUMBIA BKG SYS INC | 19,408 | $500 | 0.1% | $24.85 | 0.0% | COM | 197236102 |
| YUM | YUM BRANDS INC | 3,276 | $498 | 0.1% | $144.31 | +1.2% | COM | 988498101 |
| SO | SOUTHERN CO | 5,225 | $495 | 0.1% | $62.68 | +47.1% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 1,993 | $490 | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| MIDD | MIDDLEBY CORP | 3,680 | $489 | 0.1% | $139.69 | -0.6% | COM | 596278101 |
| RPM | RPM INTL INC | 4,141 | $488 | 0.1% | $90.88 | +32.0% | COM | 749685103 |
| THC | TENET HEALTHCARE CORP | 2,400 | $487 | 0.1% | $177.42 | 0.0% | COM NEW | 88033G407 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,340 | $487 | 0.1% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| GLW | CORNING INC | 5,931 | $486 | 0.1% | $46.30 | +40.3% | COM | 219350105 |
| ADT | ADT INC DEL | 55,318 | $482 | 0.1% | $8.48 | 0.0% | COM | 00090Q103 |
| ARM | ARM HOLDINGS PLC | 3,391 | $480 | 0.1% | $159.63 | — | SPONSORED ADS | 042068205 |
| FAF | FIRST AMERN FINL CORP | 7,458 | $479 | 0.1% | $62.08 | 0.0% | COM | 31847R102 |
| SNOW | SNOWFLAKE INC | 2,121 | $478 | 0.1% | $214.74 | 0.0% | COM SHS | 833445109 |
| WFC | WELLS FARGO CO NEW | 5,691 | $477 | 0.1% | $52.49 | +53.3% | COM | 949746101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $475 | 0.1% | $46.05 | — | BETABUILDERS EUR | 46641Q191 |
| TMO | THERMO FISHER SCIENTIFIC INC | 976 | $473 | 0.1% | $473.26 | -1.8% | COM | 883556102 |
| CTAS | CINTAS CORP | 2,268 | $465 | 0.1% | $214.08 | -0.6% | COM | 172908105 |
| CRI | CARTERS INC | 16,493 | $465 | 0.1% | $28.29 | 0.0% | COM | 146229109 |
| PNW | PINNACLE WEST CAP CORP | 5,173 | $464 | 0.0% | $89.13 | -0.4% | COM | 723484101 |
| FIX | COMFORT SYS USA INC | 559 | $461 | 0.0% | $434.87 | +55.7% | COM | 199908104 |
| MLPA | GLOBAL X FDS | 9,508 | $460 | 0.0% | $40.87 | — | GLBL X MLP ETF | 37954Y343 |
| GWW | GRAINGER W W INC | 480 | $458 | 0.0% | $1033.16 | -3.1% | COM | 384802104 |
| NVCR | NOVOCURE LTD | 35,372 | $457 | 0.0% | $15.62 | -14.5% | ORD SHS | G6674U108 |
| BAX | BAXTER INTL INC | 20,000 | $455 | 0.0% | $38.91 | -35.2% | COM | 071813109 |
| IVZ | INVESCO LTD | 19,851 | $455 | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| ITOT | ISHARES TR | 3,126 | $455 | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| PKG | PACKAGING CORP AMER | 2,051 | $447 | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| EA | ELECTRONIC ARTS INC | 2,211 | $446 | 0.0% | $147.46 | +12.1% | COM | 285512109 |
| PLNT | PLANET FITNESS INC | 4,272 | $443 | 0.0% | $106.30 | 0.0% | CL A | 72703H101 |
| FNB | F N B CORP | 27,468 | $443 | 0.0% | $15.72 | 0.0% | COM | 302520101 |
| USB | US BANCORP DEL | 9,116 | $441 | 0.0% | $42.36 | +9.4% | COM NEW | 902973304 |
| GDX | VANECK ETF TRUST | 5,747 | $439 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,903 | $437 | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,679 | $433 | 0.0% | $142.14 | +13.5% | COM | 007903107 |
| PSK | SPDR SERIES TRUST | 13,073 | $432 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| CEG | CONSTELLATION ENERGY CORP | 1,309 | $431 | 0.0% | $281.13 | +14.6% | COM | 21037T109 |
| EHC | ENCOMPASS HEALTH CORP | 3,363 | $427 | 0.0% | $115.29 | +2.9% | COM | 29261A100 |
| DLTR | DOLLAR TREE INC | 4,508 | $425 | 0.0% | $86.31 | +24.0% | COM | 256746108 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,461 | $425 | 0.0% | $55.60 | +10.2% | CL A | 810186106 |
| BBY | BEST BUY INC | 5,618 | $425 | 0.0% | $65.68 | +6.6% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 5,612 | $424 | 0.0% | $67.56 | +6.9% | COM | 65339F101 |
| INTC | INTEL CORP | 12,373 | $415 | 0.0% | $40.34 | -39.9% | COM | 458140100 |
| EEM | ISHARES TR | 7,745 | $414 | 0.0% | $38.15 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 4,220 | $413 | 0.0% | $84.53 | +10.6% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,352 | $413 | 0.0% | $228.13 | +19.0% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 2,966 | $413 | 0.0% | $130.64 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 13,105 | $412 | 0.0% | $37.88 | -12.5% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 4,877 | $411 | 0.0% | $54.67 | +26.9% | COM | 651639106 |
| TOST | TOAST INC | 11,236 | $410 | 0.0% | $40.34 | +7.6% | CL A | 888787108 |
| WAB | WABTEC | 2,024 | $406 | 0.0% | $191.78 | +2.7% | COM | 929740108 |
| TRV | TRAVELERS COMPANIES INC | 1,443 | $403 | 0.0% | $178.05 | +49.3% | COM | 89417E109 |
| EXC | EXELON CORP | 8,920 | $401 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| CLS | CELESTICA INC | 1,629 | $401 | 0.0% | $106.30 | +89.7% | COM | 15101Q207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,519 | $398 | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| VIVK | VIVAKOR INC | 945,900 | $397 | 0.0% | $0.82 | -9.2% | COM NEW | 92852R403 |
| IONQ | IONQ INC | 6,455 | $397 | 0.0% | $33.84 | +38.9% | COM | 46222L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,722 | $393 | 0.0% | $49.84 | -8.7% | COM | 110122108 |
| MSA | MSA SAFETY INC | 2,268 | $390 | 0.0% | $156.47 | +10.5% | COM | 553498106 |
| BIO | BIO RAD LABS INC | 1,388 | $389 | 0.0% | $272.13 | 0.0% | CL A | 090572207 |
| AXP | AMERICAN EXPRESS CO | 1,166 | $387 | 0.0% | $179.96 | +75.9% | COM | 025816109 |
| W | WAYFAIR INC | 4,322 | $386 | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| VICI | VICI PPTYS INC | 11,816 | $385 | 0.0% | $30.85 | +3.9% | COM | 925652109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,159 | $385 | 0.0% | $36.74 | — | COM SHS | 398182303 |
| AZTA | AZENTA INC | 13,389 | $385 | 0.0% | $28.14 | +10.2% | COM | 114340102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,871 | $384 | 0.0% | $181.51 | +16.5% | COM | 562750109 |
| AIG | AMERICAN INTL GROUP INC | 4,872 | $383 | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 1,788 | $380 | 0.0% | $188.45 | +15.6% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 4,640 | $378 | 0.0% | $77.96 | -4.6% | COM | 681919106 |
| CTRA | COTERRA ENERGY INC | 15,917 | $376 | 0.0% | $24.25 | -1.8% | COM | 127097103 |
| XLY | SELECT SECTOR SPDR TR | 1,565 | $375 | 0.0% | $182.52 | — | SBI CONS DISCR | 81369Y407 |
| AAL | AMERICAN AIRLS GROUP INC | 33,252 | $374 | 0.0% | $13.38 | -7.9% | COM | 02376R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,430 | $372 | 0.0% | $115.81 | 0.0% | COM | 109194100 |
| CIEN | CIENA CORP | 2,556 | $372 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| CMS | CMS ENERGY CORP | 5,061 | $371 | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| LEG | LEGGETT & PLATT INC | 41,683 | $370 | 0.0% | $9.24 | +3.1% | COM | 524660107 |
| RRX | REGAL REXNORD CORPORATION | 2,580 | $370 | 0.0% | $147.38 | 0.0% | COM | 758750103 |
| ITT | ITT INC | 2,069 | $370 | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| NBIS | NEBIUS GROUP N.V. | 3,294 | $370 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,110 | $369 | 0.0% | $152.60 | +9.2% | COM | 49338L103 |
| TWLO | TWILIO INC | 3,619 | $362 | 0.0% | $108.29 | +4.0% | CL A | 90138F102 |
| EQT | EQT CORP | 6,642 | $362 | 0.0% | $34.81 | +51.2% | COM | 26884L109 |
| PR | PERMIAN RESOURCES CORP | 28,219 | $361 | 0.0% | $14.33 | -4.3% | CLASS A COM | 71424F105 |
| NTAP | NETAPP INC | 3,026 | $358 | 0.0% | $97.16 | +14.0% | COM | 64110D104 |
| TT | TRANE TECHNOLOGIES PLC | 842 | $355 | 0.0% | $296.19 | +44.0% | SHS | G8994E103 |
| BALL | BALL CORP | 7,044 | $355 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| CRH | CRH PLC | 2,961 | $355 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| EME | EMCOR GROUP INC | 544 | $353 | 0.0% | $454.85 | +33.3% | COM | 29084Q100 |
| LUNR | INTUITIVE MACHINES INC | 33,507 | $352 | 0.0% | $11.04 | -8.1% | CLASS A COM | 46125A100 |
| TXN | TEXAS INSTRS INC | 1,915 | $352 | 0.0% | $163.56 | +18.2% | COM | 882508104 |
| NWSA | NEWS CORP NEW | 11,429 | $351 | 0.0% | $27.43 | +7.8% | CL A | 65249B109 |
| IWD | ISHARES TR | 1,720 | $350 | 0.0% | $180.96 | — | RUS 1000 VAL ETF | 464287598 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,415 | $350 | 0.0% | $171.28 | — | NASDAQ 100 ETF | 46138G649 |
| PSKY | PARAMOUNT SKYDANCE CORP | 18,457 | $349 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| MMM | 3M CO | 2,233 | $347 | 0.0% | $98.10 | +56.1% | COM | 88579Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,149 | $341 | 0.0% | $277.93 | +14.9% | CL A | 989207105 |
| VRT | VERTIV HOLDINGS CO | 2,248 | $339 | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,352 | $339 | 0.0% | $55.69 | 0.0% | COM | 34964C106 |
| PNC | PNC FINL SVCS GROUP INC | 1,682 | $338 | 0.0% | $145.14 | +34.9% | COM | 693475105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,401 | $338 | 0.0% | $112.95 | -1.1% | COM | 808625107 |
| EFX | EQUIFAX INC | 1,313 | $337 | 0.0% | $250.41 | 0.0% | COM | 294429105 |
| CAG | CONAGRA BRANDS INC | 18,378 | $337 | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 12,858 | $335 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 1,999 | $334 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| CPB | THE CAMPBELLS COMPANY | 10,582 | $334 | 0.0% | $39.95 | -20.1% | COM | 134429109 |
| SPYM | SPDR SERIES TRUST | 4,263 | $334 | 0.0% | $72.88 | — | PORTFOLIO S&P500 | 78464A854 |
| ENB | ENBRIDGE INC | 6,560 | $331 | 0.0% | $33.88 | +36.1% | COM | 29250N105 |
| ESS | ESSEX PPTY TR INC | 1,235 | $331 | 0.0% | $273.00 | -2.9% | COM | 297178105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,456 | $331 | 0.0% | $194.01 | +5.7% | CL A | 55825T103 |
| ENOV | ENOVIS CORPORATION | 10,853 | $329 | 0.0% | $33.08 | -8.3% | COM | 194014502 |
| IEMG | ISHARES INC | 4,995 | $329 | 0.0% | $61.12 | — | CORE MSCI EMKT | 46434G103 |
| UTZ | UTZ BRANDS INC | 27,063 | $329 | 0.0% | $13.25 | 0.0% | COM CL A | 918090101 |
| TRMB | TRIMBLE INC | 4,024 | $329 | 0.0% | $70.47 | +15.8% | COM | 896239100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,692 | $327 | 0.0% | $78.73 | — | TOTAL WLD BD ETF | 92206C565 |
| VNT | VONTIER CORPORATION | 7,726 | $324 | 0.0% | $41.16 | 0.0% | COM | 928881101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,355 | $323 | 0.0% | $235.56 | +5.0% | COM | 11133T103 |
| ALLE | ALLEGION PLC | 1,813 | $322 | 0.0% | $136.79 | +20.7% | ORD SHS | G0176J109 |
| EXPO | EXPONENT INC | 4,581 | $318 | 0.0% | $70.97 | 0.0% | COM | 30214U102 |
| AZN | ASTRAZENECA PLC | 4,125 | $316 | 0.0% | $76.73 | — | SPONSORED ADR | 046353108 |
| PFFD | GLOBAL X FDS | 16,216 | $315 | 0.0% | $18.84 | — | US PFD ETF | 37954Y657 |
| EVR | EVERCORE INC | 931 | $314 | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| AVT | AVNET INC | 5,994 | $313 | 0.0% | $53.11 | 0.0% | COM | 053807103 |
| VST | VISTRA CORP | 1,590 | $312 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,742 | $311 | 0.0% | $178.71 | — | SPONSORED ADS | 01609W102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,216 | $311 | 0.0% | $13.95 | — | SPONSORED ADS | 874060205 |
| LAD | LITHIA MTRS INC | 975 | $308 | 0.0% | $322.59 | 0.0% | COM | 536797103 |
| DOLE | DOLE PLC | 22,900 | $308 | 0.0% | $14.03 | 0.0% | ORD SHS | G27907107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,679 | $307 | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| VRSN | VERISIGN INC | 1,094 | $306 | 0.0% | $278.13 | 0.0% | COM | 92343E102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,721 | $299 | 0.0% | $161.24 | +10.6% | COM | 70959W103 |
| RJF | RAYMOND JAMES FINL INC | 1,733 | $299 | 0.0% | $145.85 | +12.9% | COM | 754730109 |
| AXS | AXIS CAP HLDGS LTD | 3,089 | $296 | 0.0% | $96.84 | 0.0% | SHS | G0692U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 833 | $293 | 0.0% | $263.37 | +30.6% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 2,359 | $292 | 0.0% | $115.78 | +3.5% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 2,272 | $291 | 0.0% | $122.06 | — | SPONSORED ADR | 66987V109 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,000 | $290 | 0.0% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,711 | $290 | 0.0% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| ARKK | ARK ETF TR | 3,349 | $289 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| ACWI | ISHARES TR | 2,082 | $288 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| MTZ | MASTEC INC | 1,349 | $287 | 0.0% | $144.53 | +26.7% | COM | 576323109 |
| MAN | MANPOWERGROUP INC WIS | 7,569 | $287 | 0.0% | $41.23 | 0.0% | COM | 56418H100 |
| SHC | SOTERA HEALTH CO | 18,235 | $287 | 0.0% | $14.04 | 0.0% | COM | 83601L102 |
| VRE | VERIS RESIDENTIAL INC | 18,774 | $285 | 0.0% | $15.20 | — | COM | 554489104 |
| WWD | WOODWARD INC | 1,123 | $284 | 0.0% | $247.84 | 0.0% | COM | 980745103 |
| MDLZ | MONDELEZ INTL INC | 4,530 | $283 | 0.0% | $65.72 | -3.5% | CL A | 609207105 |
| FCN | FTI CONSULTING INC | 1,732 | $280 | 0.0% | $166.08 | 0.0% | COM | 302941109 |
| KKR | KKR & CO INC | 2,126 | $276 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| CSR | CENTERSPACE | 4,683 | $276 | 0.0% | $58.90 | — | COM | 15202L107 |
| NOC | NORTHROP GRUMMAN CORP | 442 | $269 | 0.0% | $445.90 | +26.3% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 1,347 | $267 | 0.0% | $193.02 | +2.8% | COM | 235851102 |
| REG | REGENCY CTRS CORP | 3,652 | $266 | 0.0% | $69.99 | 0.0% | COM | 758849103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,774 | $265 | 0.0% | $51.09 | -11.9% | COM | 169656105 |
| MTN | VAIL RESORTS INC | 1,773 | $265 | 0.0% | $148.56 | +4.5% | COM | 91879Q109 |
| CLX | CLOROX CO DEL | 2,149 | $265 | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| PEGA | PEGASYSTEMS INC | 4,570 | $263 | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| TMUS | T-MOBILE US INC | 1,096 | $262 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| GIS | GENERAL MLS INC | 5,161 | $260 | 0.0% | $54.55 | -9.3% | COM | 370334104 |
| ODD | ODDITY TECH LTD | 4,160 | $259 | 0.0% | $64.95 | 0.0% | SHS CL A | M7518J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 433 | $258 | 0.0% | $565.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| DINO | HF SINCLAIR CORP | 4,924 | $258 | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,890 | $257 | 0.0% | $55.43 | 0.0% | COM | 84790A105 |
| VGT | VANGUARD WORLD FD | 344 | $257 | 0.0% | $746.00 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 683 | $256 | 0.0% | $307.29 | +18.2% | SHS | G29183103 |
| PAYC | PAYCOM SOFTWARE INC | 1,210 | $252 | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| TJX | TJX COS INC NEW | 1,735 | $251 | 0.0% | $125.95 | +5.0% | COM | 872540109 |
| CDW | CDW CORP | 1,562 | $249 | 0.0% | $168.81 | 0.0% | COM | 12514G108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,732 | $248 | 0.0% | $10.72 | 0.0% | COMMON STOCK | 98980F104 |
| APA | APA CORPORATION | 10,182 | $247 | 0.0% | $16.91 | +23.2% | COM | 03743Q108 |
| BDX | BECTON DICKINSON & CO | 1,321 | $247 | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| SYY | SYSCO CORP | 2,958 | $244 | 0.0% | $71.26 | +10.6% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 620 | $243 | 0.0% | $399.30 | +4.7% | COM | 92532F100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,910 | $243 | 0.0% | $20.54 | 0.0% | COM | 29415F104 |
| IQV | IQVIA HLDGS INC | 1,272 | $242 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| EQNR | EQUINOR ASA | 9,905 | $241 | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| DXCM | DEXCOM INC | 3,558 | $239 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| MASI | MASIMO CORP | 1,611 | $238 | 0.0% | $159.72 | -5.2% | COM | 574795100 |
| AGCO | AGCO CORP | 2,213 | $237 | 0.0% | $109.75 | 0.0% | COM | 001084102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,963 | $236 | 0.0% | $50.02 | 0.0% | COM | 830940102 |
| MET | METLIFE INC | 2,824 | $233 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 1,219 | $232 | 0.0% | $140.21 | +26.0% | COM | 74834L100 |
| NOBL | PROSHARES TR | 2,249 | $232 | 0.0% | $103.07 | — | S&P 500 DV ARIST | 74348A467 |
| CELC | CELCUITY INC | 4,682 | $231 | 0.0% | $40.03 | 0.0% | COM | 15102K100 |
| HOOD | ROBINHOOD MKTS INC | 1,612 | $231 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| RPRX | ROYALTY PHARMA PLC | 6,514 | $230 | 0.0% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| TRP | TC ENERGY CORP | 4,206 | $229 | 0.0% | $50.20 | 0.0% | COM | 87807B107 |
| ONEQ | FIDELITY COMWLTH TR | 2,565 | $229 | 0.0% | $68.90 | — | NASDAQ COMPSIT | 315912808 |
| HDB | HDFC BANK LTD | 6,672 | $228 | 0.0% | $34.16 | — | SPONSORED ADS | 40415F101 |
| TFI | SPDR SERIES TRUST | 5,000 | $228 | 0.0% | $51.96 | — | NUVEEN ICE MUNIC | 78468R721 |
| SCL | STEPAN CO | 4,747 | $226 | 0.0% | $51.88 | 0.0% | COM | 858586100 |
| SWK | STANLEY BLACK & DECKER INC | 3,037 | $226 | 0.0% | $80.38 | -10.5% | COM | 854502101 |
| SAP | SAP SE | 843 | $225 | 0.0% | $298.24 | — | SPON ADR | 803054204 |
| TXT | TEXTRON INC | 2,665 | $225 | 0.0% | $87.17 | -6.6% | COM | 883203101 |
| AON | AON PLC | 631 | $225 | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| MTDR | MATADOR RES CO | 5,000 | $225 | 0.0% | $59.57 | -18.0% | COM | 576485205 |
| MTB | M & T BK CORP | 1,133 | $224 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 5,699 | $224 | 0.0% | $37.37 | +15.6% | CL B | 35671D857 |
| HUBB | HUBBELL INC | 518 | $223 | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| WEC | WEC ENERGY GROUP INC | 1,945 | $223 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| SHY | ISHARES TR | 2,682 | $222 | 0.0% | $81.84 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 1,836 | $222 | 0.0% | $120.73 | — | S&P 500 GRWT ETF | 464287309 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,000 | $220 | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| OMF | ONEMAIN HLDGS INC | 3,894 | $220 | 0.0% | $59.02 | 0.0% | COM | 68268W103 |
| CNA | CNA FINL CORP | 4,698 | $218 | 0.0% | $45.70 | 0.0% | COM | 126117100 |
| HEI/A | HEICO CORP NEW | 859 | $218 | 0.0% | $249.84 | 0.0% | CL A | 422806208 |
| OTIS | OTIS WORLDWIDE CORP | 2,386 | $218 | 0.0% | $95.42 | -5.5% | COM | 68902V107 |
| OKE | ONEOK INC NEW | 2,989 | $218 | 0.0% | $73.76 | +1.8% | COM | 682680103 |
| FND | FLOOR & DECOR HLDGS INC | 2,944 | $217 | 0.0% | $81.96 | 0.0% | CL A | 339750101 |
| SHOP | SHOPIFY INC | 1,459 | $217 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| POR | PORTLAND GEN ELEC CO | 4,916 | $216 | 0.0% | $41.05 | 0.0% | COM NEW | 736508847 |
| FOX | FOX CORP | 3,775 | $216 | 0.0% | $52.60 | 0.0% | CL B COM | 35137L204 |
| AEE | AMEREN CORP | 2,071 | $216 | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| XYZ | BLOCK INC | 2,983 | $216 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| KIM | KIMCO RLTY CORP | 9,856 | $215 | 0.0% | $18.13 | +17.4% | COM | 49446R109 |
| DRI | DARDEN RESTAURANTS INC | 1,129 | $215 | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| MP | MP MATERIALS CORP | 3,179 | $213 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| SMPL | SIMPLY GOOD FOODS CO | 8,546 | $212 | 0.0% | $29.53 | 0.0% | COM | 82900L102 |
| WRB | BERKLEY W R CORP | 2,766 | $212 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| IJH | ISHARES TR | 3,232 | $211 | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| KR | KROGER CO | 3,109 | $210 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| OVV | OVINTIV INC | 5,190 | $210 | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| LII | LENNOX INTL INC | 394 | $209 | 0.0% | $554.73 | +4.7% | COM | 526107107 |
| CPAY | CORPAY INC | 723 | $208 | 0.0% | $325.97 | -2.2% | COM SHS | 219948106 |
| BF/B | BROWN FORMAN CORP | 7,686 | $208 | 0.0% | $28.60 | 0.0% | CL B | 115637209 |
| BLKB | BLACKBAUD INC | 3,218 | $207 | 0.0% | $62.57 | +4.7% | COM | 09227Q100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,382 | $206 | 0.0% | $32.22 | — | COM | 65341D102 |
| CHE | CHEMED CORP NEW | 458 | $205 | 0.0% | $559.82 | -19.3% | COM | 16359R103 |
| TFC | TRUIST FINL CORP | 4,475 | $205 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| AMGN | AMGEN INC | 722 | $204 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| VDE | VANGUARD WORLD FD | 1,618 | $204 | 0.0% | $125.89 | — | ENERGY ETF | 92204A306 |
| ESTC | ELASTIC N V | 2,395 | $202 | 0.0% | $84.54 | -0.4% | ORD SHS | N14506104 |
| TM | TOYOTA MOTOR CORP | 1,058 | $202 | 0.0% | $191.17 | — | ADS | 892331307 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,051 | $202 | 0.0% | $191.42 | 0.0% | COM NEW | 759351604 |
| ALL | ALLSTATE CORP | 939 | $202 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| LEN | LENNAR CORP | 1,599 | $202 | 0.0% | $107.30 | +15.2% | CL A | 526057104 |
| DECK | DECKERS OUTDOOR CORP | 1,979 | $201 | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| NX | QUANEX BLDG PRODS CORP | 13,088 | $186 | 0.0% | $18.53 | 0.0% | COM | 747619104 |
| F | FORD MTR CO | 15,443 | $185 | 0.0% | $12.87 | -12.0% | COM | 345370860 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,312 | $173 | 0.0% | $15.66 | 0.0% | COM | 928298108 |
| JBLU | JETBLUE AWYS CORP | 33,746 | $166 | 0.0% | $4.80 | 0.0% | COM | 477143101 |
| PCG | PG&E CORP | 10,652 | $161 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| FLO | FLOWERS FOODS INC | 12,223 | $160 | 0.0% | $14.62 | 0.0% | COM | 343498101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 17,096 | $142 | 0.0% | $6.88 | +16.7% | COM | 489398107 |
| OI | O-I GLASS INC | 10,876 | $141 | 0.0% | $13.64 | 0.0% | COM | 67098H104 |
| CVRX | CVRX INC | 17,254 | $139 | 0.0% | $7.52 | 0.0% | COM | 126638105 |
| NRC | NATIONAL RESH CORP | 10,724 | $137 | 0.0% | $15.00 | 0.0% | COM NEW | 637372202 |
| AVNS | AVANOS MED INC | 11,707 | $135 | 0.0% | $11.71 | 0.0% | COM | 05350V106 |
| INN | SUMMIT HOTEL PPTYS INC | 22,590 | $124 | 0.0% | $5.09 | — | COM | 866082100 |
| AVO | MISSION PRODUCE INC | 10,282 | $124 | 0.0% | $12.35 | 0.0% | COM | 60510V108 |
| UNIT | UNITI GROUP LLC | 19,714 | $121 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,706 | $121 | 0.0% | $5.15 | 0.0% | COM | 75508B104 |
| SAN | BANCO SANTANDER S.A. | 11,089 | $116 | 0.0% | $10.48 | — | ADR | 05964H105 |
| BOOM | DMC GLOBAL INC | 13,736 | $116 | 0.0% | $7.49 | 0.0% | COM | 23291C103 |
| RGP | RESOURCES CONNECTION INC | 22,267 | $112 | 0.0% | $5.14 | 0.0% | COM | 76122Q105 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,875 | $103 | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| PRTA | PROTHENA CORP PLC | 10,480 | $102 | 0.0% | $7.69 | 0.0% | SHS | G72800108 |
| KRNY | KEARNY FINL CORP MD | 14,760 | $97 | 0.0% | $6.42 | 0.0% | COM | 48716P108 |
| SGML | SIGMA LITHIUM CORPORATION | 15,000 | $96 | 0.0% | $26.05 | -76.9% | COM | 826599102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,783 | $94 | 0.0% | $5.98 | 0.0% | COM | 35104E100 |
| NEXT | NEXTDECADE CORP | 13,567 | $92 | 0.0% | $9.67 | 0.0% | COM | 65342K105 |
| ACDC | PROFRAC HLDG CORP | 24,653 | $91 | 0.0% | $19.45 | -71.7% | CLASS A COM | 74319N100 |
| SNBR | SLEEP NUMBER CORP | 12,944 | $91 | 0.0% | $8.76 | 0.0% | COM | 83125X103 |
| RPAY | REPAY HLDGS CORP | 16,914 | $88 | 0.0% | $5.35 | 0.0% | COM CL A | 76029L100 |
| BGS | B & G FOODS INC NEW | 18,925 | $84 | 0.0% | $4.01 | 0.0% | COM | 05508R106 |
| ALMS | ALUMIS INC | 20,434 | $82 | 0.0% | $4.12 | 0.0% | COM | 022307102 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,232 | $81 | 0.0% | $4.63 | 0.0% | COM | 921659108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,632 | $78 | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| MBI | MBIA INC | 10,422 | $78 | 0.0% | $6.34 | 0.0% | COM | 55262C100 |
| KLC | KINDERCARE LEARNING COMPANIE | 11,320 | $75 | 0.0% | $8.39 | 0.0% | COM | 49456W105 |
| TTGT | TECHTARGET INC | 12,710 | $74 | 0.0% | $6.63 | 0.0% | COM NEW | 87874R308 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,242 | $72 | 0.0% | $7.01 | — | COM | 04208T108 |
| PAYS | PAYSIGN INC | 10,954 | $69 | 0.0% | $6.39 | 0.0% | COM | 70451A104 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,835 | $69 | 0.0% | $5.80 | — | COM | 29384C108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,056 | $68 | 0.0% | $6.42 | 0.0% | COM NEW | 42806J700 |
| PUMP | PROPETRO HLDG CORP | 13,046 | $68 | 0.0% | $5.31 | 0.0% | COM | 74347M108 |
| CGEM | CULLINAN THERAPEUTICS INC | 11,284 | $67 | 0.0% | $7.32 | 0.0% | COM | 230031106 |
| NB | NIOCORP DEVS LTD | 10,000 | $67 | 0.0% | $2.81 | +50.1% | COM NEW | 654484609 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,633 | $66 | 0.0% | $5.21 | 0.0% | COM | 01438T106 |
| TE | T1 ENERGY INC | 28,600 | $62 | 0.0% | $1.72 | -7.4% | COM NEW | 35834F104 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $60 | 0.0% | $5.07 | — | COM UNIT REPST | 62913M107 |
| NCMI | NATIONAL CINEMEDIA INC | 12,968 | $58 | 0.0% | $4.66 | 0.0% | COM NEW | 635309206 |
| COTY | COTY INC | 13,279 | $54 | 0.0% | $4.58 | 0.0% | COM CL A | 222070203 |
| REAX | THE REAL BROKERAGE INC | 10,583 | $44 | 0.0% | $4.52 | 0.0% | COM NEW | 75585H206 |
| RIG | TRANSOCEAN LTD | 10,000 | $31 | 0.0% | $4.56 | -33.9% | REGISTERED SHS | H8817H100 |
| CTM | CASTELLUM INC | 12,500 | $14 | 0.0% | $1.02 | +13.6% | COM NEW | 14838T204 |