CIK: 0001804329 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $1,688,774 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 458,515 | $111,919 | 6.6% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 187,269 | $61,456 | 3.6% | $313.92 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 319,945 | $46,600 | 2.8% | $144.83 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 1,990,424 | $46,337 | 2.7% | $23.33 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 164,496 | $41,886 | 2.5% | $143.94 | +56.7% | COM | 037833100 |
| SPBO | SPDR SERIES TRUST | 1,404,577 | $41,618 | 2.5% | $29.04 | — | PORTFOLIO CRPORT | 78464A144 |
| SPYM | SPDR SERIES TRUST | 478,003 | $37,446 | 2.2% | $65.02 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 69,263 | $35,875 | 2.1% | $293.05 | +73.6% | COM | 594918104 |
| QGRO | AMERICAN CENTY ETF TR | 305,459 | $34,944 | 2.1% | $70.43 | — | US QUALITY GROW | 025072307 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 774,793 | $32,564 | 1.9% | $35.30 | — | SHS CREATION UNI | 14020W106 |
| VO | VANGUARD INDEX FDS | 100,165 | $29,422 | 1.7% | $293.74 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 151,042 | $28,181 | 1.7% | $106.29 | +64.0% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 109,182 | $27,763 | 1.6% | $245.98 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 106,898 | $23,472 | 1.4% | $140.32 | +61.3% | COM | 023135106 |
| SHY | ISHARES TR | 279,999 | $23,229 | 1.4% | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 94,316 | $22,928 | 1.4% | $133.45 | +56.8% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 382,410 | $22,914 | 1.4% | $55.77 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 379,738 | $22,796 | 1.3% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 408,895 | $22,154 | 1.3% | $45.34 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 515,899 | $22,075 | 1.3% | $34.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 33,786 | $16,204 | 1.0% | $279.40 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 114,205 | $16,097 | 1.0% | $107.69 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 50,722 | $15,999 | 0.9% | $125.11 | +136.5% | COM | 46625H100 |
| IWF | ISHARES TR | 32,009 | $14,993 | 0.9% | $307.98 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 448,762 | $14,975 | 0.9% | $33.13 | — | EMRG MKTEQ ETF | 808524706 |
| VYMI | VANGUARD WHITEHALL FDS | 168,250 | $14,247 | 0.8% | $59.89 | — | INTL HIGH ETF | 921946794 |
| VONG | VANGUARD SCOTTSDALE FDS | 117,924 | $14,209 | 0.8% | $90.19 | — | VNG RUS1000GRW | 92206C680 |
| VV | VANGUARD INDEX FDS | 45,113 | $13,889 | 0.8% | $307.86 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 63,431 | $13,278 | 0.8% | $175.48 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 17,978 | $13,203 | 0.8% | $363.68 | +104.4% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,701 | $12,844 | 0.8% | $84.11 | — | INT-TERM CORP | 92206C870 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 162,856 | $12,378 | 0.7% | $43.05 | — | NASDAQ CYB ETF | 33734X846 |
| PWRD | TCW ETF TRUST | 116,218 | $11,353 | 0.7% | $71.32 | — | TRANSFORM SYSTEM | 29287L205 |
| CALF | PACER FDS TR | 253,915 | $11,116 | 0.7% | $42.07 | — | US SMALL CAP CAS | 69374H857 |
| IGSB | ISHARES TR | 205,330 | $10,889 | 0.6% | $51.42 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 24,775 | $10,039 | 0.6% | $257.08 | +51.4% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 196,020 | $9,924 | 0.6% | $50.63 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,718 | $9,913 | 0.6% | $311.75 | +55.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 29,879 | $9,858 | 0.6% | $151.85 | +101.3% | COM | 11135F101 |
| FNCL | FIDELITY COVINGTON TRUST | 126,008 | $9,619 | 0.6% | $71.12 | — | MSCI FINLS IDX | 316092501 |
| USFR | WISDOMTREE TR | 187,751 | $9,438 | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| EFA | ISHARES TR | 100,848 | $9,416 | 0.6% | $90.69 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 13,962 | $9,301 | 0.6% | $429.14 | — | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 238,044 | $9,050 | 0.5% | $35.50 | — | SMID RISNG ETF | 33741X102 |
| IEI | ISHARES TR | 74,070 | $8,852 | 0.5% | $119.50 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 91,599 | $8,716 | 0.5% | $95.15 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 322,703 | $8,697 | 0.5% | $26.95 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 12,683 | $8,489 | 0.5% | $569.39 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,474 | $8,295 | 0.5% | $18.66 | +768.4% | CL A | 69608A108 |
| COWZ | PACER FDS TR | 143,702 | $8,259 | 0.5% | $52.20 | — | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 6,720 | $8,057 | 0.5% | $68.54 | +78.1% | COM | 64110L106 |
| BILS | SPDR SERIES TRUST | 80,247 | $7,986 | 0.5% | $99.52 | — | BLOOMBERG 3-12 M | 78468R523 |
| MINT | PIMCO ETF TR | 78,955 | $7,950 | 0.5% | $100.80 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 42,539 | $7,888 | 0.5% | $141.87 | +19.5% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 170,330 | $7,752 | 0.5% | $45.16 | — | INTL SCEQT ETF | 808524888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,282 | $7,714 | 0.5% | $187.68 | +58.7% | COM | 053015103 |
| CSCO | CISCO SYS INC | 108,615 | $7,431 | 0.4% | $47.39 | +42.2% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 45,598 | $7,385 | 0.4% | $61.80 | +151.2% | COM NEW | 629377508 |
| PH | PARKER-HANNIFIN CORP | 5,069,374 | $7,170 | 0.4% | $734.87 | +0.0% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 7,521 | $6,962 | 0.4% | $535.39 | +78.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 42,310 | $6,501 | 0.4% | $134.37 | +15.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 27,325 | $6,327 | 0.4% | $115.16 | +75.4% | COM | 00287Y109 |
| SHV | ISHARES TR | 56,045 | $6,192 | 0.4% | $110.49 | — | SHORT TREAS BD | 464288679 |
| QLTA | ISHARES TR | 126,511 | $6,132 | 0.4% | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| TSLA | TESLA INC | 13,642 | $6,067 | 0.4% | $252.99 | +37.1% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 28,494 | $5,802 | 0.3% | $177.12 | +8.1% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 36,690 | $5,698 | 0.3% | $127.32 | +19.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 47,671 | $5,375 | 0.3% | $95.62 | +14.7% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,130 | $5,245 | 0.3% | $153.29 | +15.9% | COM | 45866F104 |
| V | VISA INC | 15,349 | $5,240 | 0.3% | $237.92 | +45.1% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 101,332 | $5,191 | 0.3% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| ACWI | ISHARES TR | 37,385 | $5,168 | 0.3% | $128.77 | — | MSCI ACWI ETF | 464288257 |
| SPIP | SPDR SERIES TRUST | 193,039 | $5,080 | 0.3% | $26.31 | — | PORTFLI TIPS ETF | 78464A656 |
| CAT | CATERPILLAR INC | 10,213 | $4,873 | 0.3% | $172.54 | +146.5% | COM | 149123101 |
| GOOG | ALPHABET INC | 19,496 | $4,748 | 0.3% | $134.35 | +56.3% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,638 | $4,705 | 0.3% | $90.30 | +11.3% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 28,002 | $4,658 | 0.3% | $138.93 | +13.2% | COM | 747525103 |
| TJX | TJX COS INC NEW | 31,477 | $4,550 | 0.3% | $87.08 | +51.9% | COM | 872540109 |
| IVW | ISHARES TR | 36,014 | $4,348 | 0.3% | $96.27 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 56,683 | $4,125 | 0.2% | $72.77 | — | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 155,844 | $4,105 | 0.2% | $30.85 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 11,662 | $4,027 | 0.2% | $434.18 | -31.1% | COM | 91324P102 |
| CME | CME GROUP INC | 14,807 | $4,001 | 0.2% | $175.00 | +54.2% | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 28,254 | $3,932 | 0.2% | $134.64 | — | SBI HEALTHCARE | 81369Y209 |
| IGIB | ISHARES TR | 69,571 | $3,763 | 0.2% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,445 | $3,755 | 0.2% | $143.85 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 16,545 | $3,654 | 0.2% | $182.17 | +22.8% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,859 | $3,646 | 0.2% | $53.87 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 6,014 | $3,611 | 0.2% | $462.57 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 15,045 | $3,548 | 0.2% | $200.74 | +13.7% | COM | 31428X106 |
| ABT | ABBOTT LABS | 26,431 | $3,540 | 0.2% | $101.06 | +29.2% | COM | 002824100 |
| KLAC | KLA CORP | 3,254 | $3,510 | 0.2% | $788.83 | +17.9% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 6,086 | $3,462 | 0.2% | $425.76 | +34.7% | CL A | 57636Q104 |
| BIL | SPDR SERIES TRUST | 37,274 | $3,420 | 0.2% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EBAY | EBAY INC. | 37,150 | $3,379 | 0.2% | $71.39 | +23.2% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 30,204 | $3,353 | 0.2% | $77.58 | +44.7% | COM | 375558103 |
| REZ | ISHARES TR | 39,447 | $3,352 | 0.2% | $66.84 | — | RESIDENTIAL MULT | 464288562 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,778 | $3,323 | 0.2% | $191.77 | +35.3% | COM | 459200101 |
| GLD | SPDR GOLD TR | 9,305 | $3,308 | 0.2% | $189.09 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 15,712 | $3,199 | 0.2% | $157.46 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 587 | $3,167 | 0.2% | $4737.61 | +17.4% | COM | 09857L108 |
| WCBR | WISDOMTREE TR | 98,239 | $3,083 | 0.2% | $20.54 | — | CYBERSECURITY FD | 97717Y659 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,340 | $3,075 | 0.2% | $522.19 | -11.0% | COM | 883556102 |
| JBL | JABIL INC | 14,091 | $3,060 | 0.2% | $169.05 | +28.7% | COM | 466313103 |
| PEP | PEPSICO INC | 21,276 | $2,988 | 0.2% | $139.70 | +0.5% | COM | 713448108 |
| SNA | SNAP ON INC | 8,556 | $2,965 | 0.2% | $325.64 | -0.6% | COM | 833034101 |
| IWR | ISHARES TR | 30,375 | $2,933 | 0.2% | $85.37 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 92,684 | $2,931 | 0.2% | $31.48 | — | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,483 | $2,916 | 0.2% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| EFG | ISHARES TR | 25,174 | $2,867 | 0.2% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| NEM | NEWMONT CORP | 32,930 | $2,776 | 0.2% | $55.71 | +24.6% | COM | 651639106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 93,107 | $2,758 | 0.2% | $21.35 | — | SHS CREATION UNI | 14019W109 |
| LQD | ISHARES TR | 23,822 | $2,655 | 0.2% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| PRU | PRUDENTIAL FINL INC | 25,110 | $2,605 | 0.2% | $98.07 | +5.3% | COM | 744320102 |
| TEL | TE CONNECTIVITY PLC | 11,820 | $2,595 | 0.2% | $166.70 | +20.0% | ORD SHS | G87052109 |
| MCK | MCKESSON CORP | 3,345 | $2,584 | 0.2% | $645.62 | +8.9% | COM | 58155Q103 |
| GNRC | GENERAC HLDGS INC | 15,403 | $2,578 | 0.2% | $130.41 | +34.3% | COM | 368736104 |
| CSX | CSX CORP | 72,207 | $2,564 | 0.2% | $29.82 | +13.8% | COM | 126408103 |
| HWM | HOWMET AEROSPACE INC | 13,062 | $2,563 | 0.2% | $48.48 | +275.7% | COM | 443201108 |
| SHOP | SHOPIFY INC | 17,134 | $2,546 | 0.2% | $66.33 | +104.4% | CL A SUB VTG SHS | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 15,322 | $2,485 | 0.1% | $77.55 | +113.0% | COM | 718172109 |
| PSX | PHILLIPS 66 | 18,059 | $2,456 | 0.1% | $93.44 | +35.3% | COM | 718546104 |
| MRK | MERCK & CO INC | 29,217 | $2,452 | 0.1% | $90.89 | -10.9% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,772 | $2,423 | 0.1% | $169.05 | — | S&P500 EQL WGT | 46137V357 |
| OXY | OCCIDENTAL PETE CORP | 50,251 | $2,374 | 0.1% | $48.85 | -8.4% | COM | 674599105 |
| NUE | NUCOR CORP | 17,255 | $2,337 | 0.1% | $134.04 | +4.8% | COM | 670346105 |
| MUB | ISHARES TR | 21,859 | $2,328 | 0.1% | $110.20 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 7,568 | $2,300 | 0.1% | $206.78 | +45.8% | COM | 580135101 |
| GNMA | ISHARES TR | 50,930 | $2,259 | 0.1% | $44.35 | — | GNMA BOND ETF | 46429B333 |
| RL | RALPH LAUREN CORP | 7,107 | $2,228 | 0.1% | $260.54 | +13.7% | CL A | 751212101 |
| WMT | WALMART INC | 21,597 | $2,226 | 0.1% | $62.48 | +58.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 4,373 | $2,183 | 0.1% | $424.01 | +5.7% | COM | 539830109 |
| DPZ | DOMINOS PIZZA INC | 5,054 | $2,182 | 0.1% | $427.88 | +5.4% | COM | 25754A201 |
| AMGN | AMGEN INC | 7,684 | $2,168 | 0.1% | $218.97 | +30.9% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 10,411 | $2,131 | 0.1% | $138.83 | +30.2% | COM | 038222105 |
| IEMG | ISHARES INC | 31,769 | $2,094 | 0.1% | $61.83 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 6,205 | $2,061 | 0.1% | $185.01 | +71.1% | COM | 025816109 |
| IWP | ISHARES TR | 14,422 | $2,054 | 0.1% | $121.03 | — | RUS MD CP GR ETF | 464287481 |
| EXPE | EXPEDIA GROUP INC | 9,539 | $2,039 | 0.1% | $188.73 | +6.1% | COM NEW | 30212P303 |
| FTNT | FORTINET INC | 24,239 | $2,038 | 0.1% | $95.88 | -6.9% | COM | 34959E109 |
| VTV | VANGUARD INDEX FDS | 10,842 | $2,022 | 0.1% | $160.54 | — | VALUE ETF | 922908744 |
| ADSK | AUTODESK INC | 6,300 | $2,001 | 0.1% | $250.13 | +21.8% | COM | 052769106 |
| LLY | ELI LILLY & CO | 2,611 | $1,992 | 0.1% | $420.82 | +76.4% | COM | 532457108 |
| IXUS | ISHARES TR | 24,118 | $1,992 | 0.1% | $68.32 | — | CORE MSCI TOTAL | 46432F834 |
| ED | CONSOLIDATED EDISON INC | 19,716 | $1,982 | 0.1% | $84.55 | +17.2% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 9,755 | $1,968 | 0.1% | $149.53 | +10.5% | COM | 285512109 |
| ADBE | ADOBE INC | 5,550 | $1,958 | 0.1% | $434.67 | -17.5% | COM | 00724F101 |
| NTAP | NETAPP INC | 16,487 | $1,953 | 0.1% | $109.60 | +1.1% | COM | 64110D104 |
| ACN | ACCENTURE PLC IRELAND | 7,914 | $1,952 | 0.1% | $285.98 | -8.9% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 3,181 | $1,948 | 0.1% | $493.19 | — | S&P 500 ETF SHS | 922908363 |
| FFIV | F5 INC | 6,002 | $1,940 | 0.1% | $292.15 | +7.1% | COM | 315616102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,453 | $1,918 | 0.1% | $142.55 | — | FTSE SMCAP ETF | 922042718 |
| LRCX | LAM RESEARCH CORP | 14,270 | $1,911 | 0.1% | $80.31 | +31.4% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 43,347 | $1,905 | 0.1% | $39.00 | +9.0% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,152 | $1,899 | 0.1% | $433.94 | +3.3% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 41,466 | $1,896 | 0.1% | $40.30 | +10.0% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 7,901 | $1,872 | 0.1% | $214.48 | +17.2% | COM | 79466L302 |
| T | AT&T INC | 64,717 | $1,828 | 0.1% | $19.53 | +43.7% | COM | 00206R102 |
| ORCL | ORACLE CORP | 6,420 | $1,806 | 0.1% | $113.94 | +123.1% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 5,226 | $1,782 | 0.1% | $215.94 | +45.3% | COM | 369550108 |
| DE | DEERE & CO | 3,888 | $1,778 | 0.1% | $347.18 | +41.0% | COM | 244199105 |
| ETN | EATON CORP PLC | 4,719 | $1,766 | 0.1% | $163.62 | +122.0% | SHS | G29183103 |
| IVE | ISHARES TR | 8,539 | $1,763 | 0.1% | $133.99 | — | S&P 500 VAL ETF | 464287408 |
| SGOV | ISHARES TR | 17,430 | $1,755 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPTM | SPDR SERIES TRUST | 20,982 | $1,692 | 0.1% | $80.65 | — | PORTFOLI S&P1500 | 78464A805 |
| IWB | ISHARES TR | 4,612 | $1,686 | 0.1% | $315.43 | — | RUS 1000 ETF | 464287622 |
| OMC | OMNICOM GROUP INC | 20,434 | $1,666 | 0.1% | $78.83 | -5.7% | COM | 681919106 |
| MS | MORGAN STANLEY | 10,325 | $1,641 | 0.1% | $75.22 | +94.7% | COM NEW | 617446448 |
| MGK | VANGUARD WORLD FD | 4,058 | $1,633 | 0.1% | $209.40 | — | MEGA GRWTH IND | 921910816 |
| RTX | RTX CORPORATION | 9,704 | $1,624 | 0.1% | $93.29 | +65.4% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,801 | $1,615 | 0.1% | $50.11 | -9.2% | COM | 110122108 |
| BBY | BEST BUY INC | 21,315 | $1,612 | 0.1% | $70.36 | -0.5% | COM | 086516101 |
| FICO | FAIR ISAAC CORP | 1,072 | $1,604 | 0.1% | $1551.93 | -3.1% | COM | 303250104 |
| GPN | GLOBAL PMTS INC | 19,223 | $1,597 | 0.1% | $144.36 | -42.0% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 23,792 | $1,595 | 0.1% | $87.92 | -20.0% | COM | 70450Y103 |
| MGV | VANGUARD WORLD FD | 11,528 | $1,588 | 0.1% | $103.35 | — | MEGA CAP VAL ETF | 921910840 |
| TIP | ISHARES TR | 13,898 | $1,546 | 0.1% | $119.87 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 23,595 | $1,540 | 0.1% | $66.51 | — | CORE S&P MCP ETF | 464287507 |
| AMP | AMERIPRISE FINL INC | 3,070 | $1,508 | 0.1% | $331.47 | +53.9% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 18,686 | $1,507 | 0.1% | $57.78 | +23.5% | COM | 98389B100 |
| CAH | CARDINAL HEALTH INC | 9,526 | $1,495 | 0.1% | $153.58 | 0.0% | COM | 14149Y108 |
| PFE | PFIZER INC | 58,663 | $1,495 | 0.1% | $29.59 | -18.4% | COM | 717081103 |
| YUM | YUM BRANDS INC | 9,653 | $1,467 | 0.1% | $137.02 | +6.6% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 15,387 | $1,465 | 0.1% | $86.56 | +5.4% | SHS | G5960L103 |
| LOW | LOWES COS INC | 5,824 | $1,464 | 0.1% | $183.34 | +33.2% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 8,583 | $1,461 | 0.1% | $135.64 | +9.0% | COM | 91913Y100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,312 | $1,450 | 0.1% | $51.53 | — | SHS BEN INT | 46438F101 |
| CB | CHUBB LIMITED | 5,096 | $1,438 | 0.1% | $240.55 | +14.4% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 22,857 | $1,428 | 0.1% | $64.43 | -1.6% | CL A | 609207105 |
| DELL | DELL TECHNOLOGIES INC | 9,961 | $1,412 | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| INTU | INTUIT | 2,064 | $1,410 | 0.1% | $557.85 | +29.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 1,516 | $1,395 | 0.1% | $142.55 | +31.0% | COM | 81762P102 |
| PAYC | PAYCOM SOFTWARE INC | 6,685 | $1,391 | 0.1% | $230.74 | -2.7% | COM | 70432V102 |
| BA | BOEING CO | 6,441 | $1,390 | 0.1% | $196.82 | +14.6% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 17,184 | $1,374 | 0.1% | $83.28 | +1.6% | COM | 194162103 |
| PPG | PPG INDS INC | 13,051 | $1,372 | 0.1% | $125.64 | -12.5% | COM | 693506107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 46,207 | $1,369 | 0.1% | $14.19 | — | PHYSICAL GOLD TR | 85207H104 |
| OTIS | OTIS WORLDWIDE CORP | 14,945 | $1,366 | 0.1% | $92.60 | -2.7% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 7,409 | $1,361 | 0.1% | $167.58 | +15.3% | COM | 882508104 |
| IJR | ISHARES TR | 11,432 | $1,359 | 0.1% | $111.01 | — | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO MTN BE | 53,850 | $1,335 | 0.1% | $28.43 | -11.4% | COM NEW | 962166104 |
| EOG | EOG RES INC | 11,810 | $1,324 | 0.1% | $119.90 | -1.6% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,345 | $1,310 | 0.1% | $366.12 | +14.2% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 13,830 | $1,308 | 0.1% | $80.98 | +15.2% | COM | 20825C104 |
| UNP | UNION PAC CORP | 5,480 | $1,295 | 0.1% | $208.53 | +7.0% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 4,738 | $1,292 | 0.1% | $250.24 | +14.1% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,153 | $1,289 | 0.1% | $54.66 | +14.2% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 4,554 | $1,272 | 0.1% | $214.87 | +23.8% | COM | 89417E109 |
| FOXA | FOX CORP | 19,900 | $1,255 | 0.1% | $54.53 | +5.8% | CL A COM | 35137L105 |
| OUNZ | VANECK MERK GOLD ETF | 33,181 | $1,234 | 0.1% | $33.69 | — | GOLD SHS | 921078101 |
| CMCSA | COMCAST CORP NEW | 38,780 | $1,218 | 0.1% | $38.58 | -14.1% | CL A | 20030N101 |
| HPQ | HP INC | 44,529 | $1,213 | 0.1% | $28.62 | -8.7% | COM | 40434L105 |
| CI | THE CIGNA GROUP | 4,140 | $1,193 | 0.1% | $294.95 | -0.6% | COM | 125523100 |
| SIGI | SELECTIVE INS GROUP INC | 14,702 | $1,192 | 0.1% | $72.58 | +9.7% | COM | 816300107 |
| AVB | AVALONBAY CMNTYS INC | 6,160 | $1,190 | 0.1% | $179.76 | +6.4% | COM | 053484101 |
| IWL | ISHARES TR | 7,161 | $1,189 | 0.1% | $166.10 | — | RUS TOP 200 ETF | 464289446 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,171 | $1,175 | 0.1% | $77.04 | +2.1% | COM | 74251V102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,423 | $1,175 | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| HON | HONEYWELL INTL INC | 5,505 | $1,159 | 0.1% | $179.58 | +15.3% | COM | 438516106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,906 | $1,159 | 0.1% | $22.28 | — | SHS CREATION UNI | 14020X104 |
| AGG | ISHARES TR | 11,540 | $1,157 | 0.1% | $99.59 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 21,547 | $1,151 | 0.1% | $46.45 | — | MSCI EMG MKT ETF | 464287234 |
| ON | ON SEMICONDUCTOR CORP | 23,318 | $1,150 | 0.1% | $52.63 | 0.0% | COM | 682189105 |
| MAS | MASCO CORP | 15,976 | $1,125 | 0.1% | $71.94 | -2.8% | COM | 574599106 |
| SPGI | S&P GLOBAL INC | 2,300 | $1,119 | 0.1% | $421.20 | +26.7% | COM | 78409V104 |
| ACWX | ISHARES TR | 17,040 | $1,108 | 0.1% | $47.66 | — | MSCI ACWI EX US | 464288240 |
| WSO | WATSCO INC | 2,690 | $1,088 | 0.1% | $333.56 | +28.2% | COM | 942622200 |
| HOLX | HOLOGIC INC | 16,029 | $1,082 | 0.1% | $66.30 | +0.1% | COM | 436440101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 877 | $1,077 | 0.1% | $1263.38 | -0.8% | COM | 592688105 |
| ATO | ATMOS ENERGY CORP | 6,232 | $1,064 | 0.1% | $130.19 | +22.9% | COM | 049560105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,777 | $1,055 | 0.1% | $52.87 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 11,784 | $1,053 | 0.1% | $59.99 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 8,376 | $1,037 | 0.1% | $84.57 | +41.6% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FDS | 14,025 | $1,030 | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 7,981 | $992 | 0.1% | $129.05 | -1.7% | COM | 494368103 |
| DIS | DISNEY WALT CO | 8,609 | $986 | 0.1% | $100.74 | +16.1% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 2,574 | $951 | 0.1% | $263.83 | +45.8% | COM | 863667101 |
| ABNB | AIRBNB INC | 7,726 | $938 | 0.1% | $133.40 | -3.0% | COM CL A | 009066101 |
| PSA | PUBLIC STORAGE OPER CO | 3,245 | $937 | 0.1% | $256.95 | +9.6% | COM | 74460D109 |
| NVO | NOVO-NORDISK A S | 16,871 | $936 | 0.1% | $97.95 | — | ADR | 670100205 |
| MTB | M & T BK CORP | 4,565 | $902 | 0.1% | $152.27 | +27.2% | COM | 55261F104 |
| TAP | MOLSON COORS BEVERAGE CO | 19,602 | $887 | 0.1% | $54.70 | -11.3% | CL B | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 1,111 | $885 | 0.1% | $452.20 | +62.5% | COM | 38141G104 |
| SRE | SEMPRA | 9,557 | $860 | 0.1% | $70.29 | +13.6% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,394 | $860 | 0.1% | $46.80 | +23.4% | COM | 039483102 |
| XYLD | GLOBAL X FDS | 21,901 | $860 | 0.1% | $40.66 | — | S&P 500 COVERED | 37954Y475 |
| PLD | PROLOGIS INC. | 7,508 | $860 | 0.1% | $110.88 | -2.3% | COM | 74340W103 |
| KO | COCA COLA CO | 12,954 | $859 | 0.1% | $56.48 | +20.3% | COM | 191216100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,615 | $831 | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| USB | US BANCORP DEL | 17,147 | $829 | 0.0% | $40.83 | +13.5% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 10,746 | $811 | 0.0% | $67.81 | +6.5% | COM | 65339F101 |
| APO | APOLLO GLOBAL MGMT INC | 6,047 | $806 | 0.0% | $76.37 | +84.3% | COM | 03769M106 |
| CPAY | CORPAY INC | 2,767 | $797 | 0.0% | $346.75 | -8.1% | COM SHS | 219948106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,781 | $797 | 0.0% | $106.75 | — | TT WRLD ST ETF | 922042742 |
| SLV | ISHARES SILVER TR | 18,528 | $785 | 0.0% | $28.38 | — | ISHARES | 46428Q109 |
| SPYG | SPDR SERIES TRUST | 7,491 | $783 | 0.0% | $70.99 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 3,197 | $774 | 0.0% | $204.23 | — | RUSSELL 2000 ETF | 464287655 |
| USHY | ISHARES TR | 20,429 | $772 | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| IEFA | ISHARES TR | 8,829 | $771 | 0.0% | $70.37 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 8,123 | $770 | 0.0% | $53.66 | +71.8% | COM | 842587107 |
| ASML | ASML HOLDING N V | 794 | $769 | 0.0% | $764.40 | — | N Y REGISTRY SHS | N07059210 |
| WRB | BERKLEY W R CORP | 9,960 | $763 | 0.0% | $42.37 | +65.2% | COM | 084423102 |
| TSCO | TRACTOR SUPPLY CO | 13,415 | $763 | 0.0% | $50.60 | +15.6% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 7,787 | $763 | 0.0% | $66.86 | +39.9% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 14,640 | $755 | 0.0% | $32.89 | +47.0% | COM | 060505104 |
| APP | APPLOVIN CORP | 1,050 | $754 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| TRMB | TRIMBLE INC | 9,010 | $736 | 0.0% | $58.28 | +40.0% | COM | 896239100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,532 | $733 | 0.0% | $109.02 | +48.0% | COM | 007903107 |
| SCZ | ISHARES TR | 9,549 | $733 | 0.0% | $76.72 | — | EAFE SML CP ETF | 464288273 |
| BX | BLACKSTONE INC | 4,228 | $722 | 0.0% | $103.80 | +63.3% | COM | 09260D107 |
| SUB | ISHARES TR | 6,705 | $716 | 0.0% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| CACI | CACI INTL INC | 1,434 | $715 | 0.0% | $266.33 | +81.5% | CL A | 127190304 |
| MKL | MARKEL GROUP INC | 371 | $709 | 0.0% | $1375.31 | +42.5% | COM | 570535104 |
| SWK | STANLEY BLACK & DECKER INC | 9,418 | $700 | 0.0% | $76.62 | -6.1% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 8,288 | $692 | 0.0% | $149.04 | -40.9% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 24,537 | $685 | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| SCI | SERVICE CORP INTL | 8,192 | $682 | 0.0% | $60.32 | +32.3% | COM | 817565104 |
| VBK | VANGUARD INDEX FDS | 2,267 | $675 | 0.0% | $250.72 | — | SML CP GRW ETF | 922908595 |
| GE | GE AEROSPACE | 2,230 | $671 | 0.0% | $161.24 | +69.1% | COM NEW | 369604301 |
| KR | KROGER CO | 9,948 | $671 | 0.0% | $55.03 | +25.5% | COM | 501044101 |
| PSTG | PURE STORAGE INC | 7,938 | $665 | 0.0% | $49.76 | +33.6% | CL A | 74624M102 |
| CSL | CARLISLE COS INC | 2,019 | $664 | 0.0% | $180.45 | +109.6% | COM | 142339100 |
| WMB | WILLIAMS COS INC | 10,466 | $663 | 0.0% | $28.30 | +104.3% | COM | 969457100 |
| C | CITIGROUP INC | 6,525 | $662 | 0.0% | $47.40 | +98.5% | COM NEW | 172967424 |
| BOND | PIMCO ETF TR | 7,014 | $655 | 0.0% | $99.46 | — | ACTIVE BD ETF | 72201R775 |
| QUAL | ISHARES TR | 3,350 | $652 | 0.0% | $174.94 | — | MSCI USA QLT FCT | 46432F339 |
| ROK | ROCKWELL AUTOMATION INC | 1,842 | $644 | 0.0% | $251.97 | +36.3% | COM | 773903109 |
| — | APPLE INC | 2,500 | $636 | 0.0% | — | — | Put | 037833950 |
| AEE | AMEREN CORP | 6,050 | $631 | 0.0% | $95.10 | +3.6% | COM | 023608102 |
| CASY | CASEYS GEN STORES INC | 1,112 | $629 | 0.0% | $247.31 | +111.0% | COM | 147528103 |
| VTEB | VANGUARD MUN BD FDS | 12,419 | $622 | 0.0% | $50.93 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 8,335 | $620 | 0.0% | $79.88 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 9,267 | $612 | 0.0% | $37.51 | +63.8% | COM | 02209S103 |
| CMI | CUMMINS INC | 1,427 | $603 | 0.0% | $227.60 | +67.3% | COM | 231021106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,397 | $602 | 0.0% | $17.98 | — | PHYSICAL GOLD AN | 85208R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,221 | $599 | 0.0% | $340.23 | +33.7% | CL A | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,301 | $596 | 0.0% | $78.65 | +37.6% | COM | 025537101 |
| INTC | INTEL CORP | 17,746 | $595 | 0.0% | $38.18 | -36.5% | COM | 458140100 |
| GDDY | GODADDY INC | 4,257 | $582 | 0.0% | $91.95 | +67.4% | CL A | 380237107 |
| PAYX | PAYCHEX INC | 4,470 | $567 | 0.0% | $126.11 | +8.8% | COM | 704326107 |
| COR | CENCORA INC | 1,806 | $565 | 0.0% | $265.96 | +10.4% | COM | 03073E105 |
| HRL | HORMEL FOODS CORP | 22,335 | $553 | 0.0% | $28.46 | -4.0% | COM | 440452100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,597 | $550 | 0.0% | $97.66 | -20.4% | COM | 015271109 |
| SHW | SHERWIN WILLIAMS CO | 1,579 | $547 | 0.0% | $254.84 | +37.9% | COM | 824348106 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 39,584 | $546 | 0.0% | $14.59 | +2.8% | COM SHS | 67090S108 |
| SBUX | STARBUCKS CORP | 6,444 | $545 | 0.0% | $91.13 | -2.8% | COM | 855244109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,222 | $543 | 0.0% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| SEIC | SEI INVTS CO | 6,281 | $533 | 0.0% | $60.68 | +45.5% | COM | 784117103 |
| VGT | VANGUARD WORLD FD | 708 | $528 | 0.0% | $577.01 | — | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC | 10,456 | $528 | 0.0% | $32.03 | +44.0% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 848 | $521 | 0.0% | $438.32 | +38.1% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 2,481 | $518 | 0.0% | $157.62 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 3,608 | $513 | 0.0% | $122.08 | — | SELECT DIVID ETF | 464287168 |
| BDX | BECTON DICKINSON & CO | 2,714 | $508 | 0.0% | $237.29 | -22.4% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 2,092 | $501 | 0.0% | $162.54 | +47.8% | COM | 872590104 |
| WEX | WEX INC | 3,140 | $495 | 0.0% | $187.28 | -11.7% | COM | 96208T104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,462 | $493 | 0.0% | $22.07 | — | SHS CREATION UNI | 14020V108 |
| PNC | PNC FINL SVCS GROUP INC | 2,418 | $486 | 0.0% | $126.64 | +54.6% | COM | 693475105 |
| FDS | FACTSET RESH SYS INC | 1,694 | $485 | 0.0% | $394.85 | -3.8% | COM | 303075105 |
| CVS | CVS HEALTH CORP | 6,342 | $478 | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| — | SYNOVUS FINL CORP | 9,691 | $476 | 0.0% | $45.57 | — | COM NEW | 87161C501 |
| RMD | RESMED INC | 1,724 | $472 | 0.0% | $248.76 | +9.4% | COM | 761152107 |
| XLI | SELECT SECTOR SPDR TR | 3,059 | $472 | 0.0% | $127.01 | — | INDL | 81369Y704 |
| PTON | PELOTON INTERACTIVE INC | 52,007 | $468 | 0.0% | $7.85 | -5.2% | CL A COM | 70614W100 |
| LII | LENNOX INTL INC | 884 | $468 | 0.0% | $268.93 | +116.1% | COM | 526107107 |
| XLK | SELECT SECTOR SPDR TR | 1,651 | $465 | 0.0% | $216.41 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 5,143 | $461 | 0.0% | $136.61 | -29.2% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,723 | $457 | 0.0% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| BURL | BURLINGTON STORES INC | 1,779 | $453 | 0.0% | $178.22 | +52.4% | COM | 122017106 |
| CEG | CONSTELLATION ENERGY CORP | 1,370 | $451 | 0.0% | $179.92 | +79.1% | COM | 21037T109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,223 | $448 | 0.0% | $135.87 | +50.2% | COM | 571748102 |
| IWN | ISHARES TR | 2,534 | $448 | 0.0% | $150.49 | — | RUS 2000 VAL ETF | 464287630 |
| JLL | JONES LANG LASALLE INC | 1,498 | $447 | 0.0% | $142.92 | +99.9% | COM | 48020Q107 |
| XLF | SELECT SECTOR SPDR TR | 8,275 | $446 | 0.0% | $39.42 | — | FINANCIAL | 81369Y605 |
| LIN | LINDE PLC | 934 | $444 | 0.0% | $368.65 | +27.7% | SHS | G54950103 |
| DLB | DOLBY LABORATORIES INC | 6,036 | $437 | 0.0% | $84.37 | -14.0% | COM CL A | 25659T107 |
| RPM | RPM INTL INC | 3,663 | $432 | 0.0% | $82.19 | +46.0% | COM | 749685103 |
| WFC | WELLS FARGO CO NEW | 5,104 | $428 | 0.0% | $54.68 | +47.2% | COM | 949746101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,229 | $423 | 0.0% | $84.63 | +24.2% | CL A | 099502106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,061 | $422 | 0.0% | $201.73 | +4.8% | COM | 562750109 |
| GBF | ISHARES TR | 3,988 | $420 | 0.0% | $105.36 | — | GOV/CRED BD ETF | 464288596 |
| TECH | BIO-TECHNE CORP | 7,499 | $417 | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| MORN | MORNINGSTAR INC | 1,792 | $416 | 0.0% | $204.99 | +30.0% | COM | 617700109 |
| ATR | APTARGROUP INC | 3,057 | $409 | 0.0% | $105.01 | +36.6% | COM | 038336103 |
| MEDP | MEDPACE HLDGS INC | 791 | $407 | 0.0% | $230.58 | +89.3% | COM | 58506Q109 |
| PRMB | PRIMO BRANDS CORPORATION | 18,337 | $405 | 0.0% | $28.16 | -8.1% | CLASS A COM SHS | 741623102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,855 | $401 | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SMCI | SUPER MICRO COMPUTER INC | 8,309 | $398 | 0.0% | $37.94 | +25.8% | COM NEW | 86800U302 |
| BABA | ALIBABA GROUP HLDG LTD | 2,223 | $397 | 0.0% | $89.17 | — | SPONSORED ADS | 01609W102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,928 | $394 | 0.0% | $181.46 | -1.0% | CL B | 913903100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,037 | $394 | 0.0% | $96.29 | +7.6% | COM | 101137107 |
| SENEA | SENECA FOODS CORP NEW | 3,648 | $394 | 0.0% | $52.24 | +102.6% | CL A | 817070501 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,648 | $393 | 0.0% | $106.60 | +106.7% | COM | 008252108 |
| BLK | BLACKROCK INC | 336 | $392 | 0.0% | $1012.06 | +9.6% | COM | 09290D101 |
| — | CHUBB LIMITED | 1,400 | $391 | 0.0% | — | — | Put | H1467J954 |
| PFXF | VANECK ETF TRUST | 21,773 | $387 | 0.0% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,608 | $386 | 0.0% | $8.34 | — | PHYSICAL SILVER | 85207K107 |
| ARMK | ARAMARK | 10,045 | $386 | 0.0% | $27.21 | +47.6% | COM | 03852U106 |
| IONQ | IONQ INC | 6,256 | $385 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| IMCB | ISHARES TR | 4,594 | $382 | 0.0% | $101.52 | — | MRGSTR MD CP ETF | 464288208 |
| ZTS | ZOETIS INC | 2,602 | $381 | 0.0% | $172.12 | -12.5% | CL A | 98978V103 |
| FAST | FASTENAL CO | 7,755 | $380 | 0.0% | $26.99 | +73.9% | COM | 311900104 |
| — | TOTALENERGIES SE | 6,246 | $373 | 0.0% | $57.32 | — | SPONSORED ADS | 89151E109 |
| ULTA | ULTA BEAUTY INC | 681 | $372 | 0.0% | $417.19 | +22.8% | COM | 90384S303 |
| IYH | ISHARES TR | 6,250 | $367 | 0.0% | $87.73 | — | US HLTHCARE ETF | 464287762 |
| DEM | WISDOMTREE TR | 7,968 | $366 | 0.0% | $41.05 | — | EMER MKT HIGH FD | 97717W315 |
| ANET | ARISTA NETWORKS INC | 2,504 | $365 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| CDW | CDW CORP | 2,284 | $364 | 0.0% | $169.93 | -0.7% | COM | 12514G108 |
| BINC | BLACKROCK ETF TRUST II | 6,803 | $362 | 0.0% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| — | PALANTIR TECHNOLOGIES INC | 2,000 | $358 | 0.0% | — | — | Put | 69608A958 |
| JBHT | HUNT J B TRANS SVCS INC | 2,635 | $354 | 0.0% | $141.92 | +0.9% | COM | 445658107 |
| SOFI | SOFI TECHNOLOGIES INC | 13,374 | $353 | 0.0% | $7.53 | +215.1% | COM | 83406F102 |
| TT | TRANE TECHNOLOGIES PLC | 830 | $350 | 0.0% | $303.36 | +40.6% | SHS | G8994E103 |
| WTRG | ESSENTIAL UTILS INC | 8,746 | $349 | 0.0% | $44.94 | -15.2% | COM | 29670G102 |
| SCHD | SCHWAB STRATEGIC TR | 12,765 | $348 | 0.0% | $45.47 | — | US DIVIDEND EQ | 808524797 |
| AGO | ASSURED GUARANTY LTD | 4,115 | $348 | 0.0% | $71.42 | +16.3% | COM | G0585R106 |
| CLX | CLOROX CO DEL | 2,816 | $347 | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 2,797 | $346 | 0.0% | $75.42 | +45.1% | CL A | 032095101 |
| LKQ | LKQ CORP | 11,301 | $345 | 0.0% | $44.95 | -28.0% | COM | 501889208 |
| OCGN | OCUGEN INC | 211,100 | $344 | 0.0% | $0.84 | +31.3% | COM | 67577C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,590 | $343 | 0.0% | $197.47 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 2,200 | $341 | 0.0% | $145.73 | +5.1% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 559 | $340 | 0.0% | $461.05 | +22.2% | COM | 666807102 |
| — | PALANTIR TECHNOLOGIES INC | 1,900 | $340 | 0.0% | — | — | Call | 69608A908 |
| WSM | WILLIAMS SONOMA INC | 1,729 | $338 | 0.0% | $190.71 | -0.2% | COM | 969904101 |
| TRU | TRANSUNION | 3,996 | $335 | 0.0% | $72.92 | +24.2% | COM | 89400J107 |
| AZN | ASTRAZENECA PLC | 4,338 | $333 | 0.0% | $67.76 | — | SPONSORED ADR | 046353108 |
| TSN | TYSON FOODS INC | 6,080 | $330 | 0.0% | $54.40 | 0.0% | CL A | 902494103 |
| AAA | INVESTMENT MANAGERS SER TR I | 13,180 | $330 | 0.0% | $24.98 | — | ALTERNATIVE ACCE | 46144X610 |
| IJT | ISHARES TR | 2,288 | $324 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES TR | 2,240 | $323 | 0.0% | $134.05 | — | ISHARES BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 2,465 | $323 | 0.0% | $84.55 | +60.2% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 1,236 | $322 | 0.0% | $202.57 | +27.0% | COM | 452308109 |
| NGG | NATIONAL GRID PLC | 4,401 | $320 | 0.0% | $65.89 | — | SPONSORED ADR NE | 636274409 |
| ADI | ANALOG DEVICES INC | 1,288 | $316 | 0.0% | $216.69 | +10.3% | COM | 032654105 |
| AVY | AVERY DENNISON CORP | 1,946 | $316 | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| LDUR | PIMCO ETF TR | 3,270 | $314 | 0.0% | $94.82 | — | ENHNCD LW DUR AC | 72201R718 |
| EPI | WISDOMTREE TR | 6,962 | $308 | 0.0% | $44.72 | — | INDIA ERNGS FD | 97717W422 |
| TRP | TC ENERGY CORP | 5,630 | $306 | 0.0% | $38.17 | +31.5% | COM | 87807B107 |
| DGRO | ISHARES TR | 4,471 | $304 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| CARR | CARRIER GLOBAL CORPORATION | 5,068 | $303 | 0.0% | $56.57 | +19.5% | COM | 14448C104 |
| AFL | AFLAC INC | 2,703 | $302 | 0.0% | $63.78 | +63.4% | COM | 001055102 |
| FTAI | FTAI AVIATION LTD | 1,798 | $300 | 0.0% | $111.23 | +27.5% | SHS | G3730V105 |
| — | XAI MADISON EQUITY PREMIUM I | 48,544 | $300 | 0.0% | $6.97 | — | COM | 557437100 |
| CHH | CHOICE HOTELS INTL INC | 2,792 | $298 | 0.0% | $89.61 | +35.5% | COM | 169905106 |
| — | UNILEVER PLC | 5,025 | $298 | 0.0% | $57.27 | — | SPON ADR NEW | 904767704 |
| NYT | NEW YORK TIMES CO | 5,188 | $298 | 0.0% | $35.63 | +59.1% | CL A | 650111107 |
| KKR | KKR & CO INC | 2,285 | $297 | 0.0% | $64.17 | +120.8% | COM | 48251W104 |
| HSY | HERSHEY CO | 1,584 | $296 | 0.0% | $161.62 | +11.2% | COM | 427866108 |
| NKE | NIKE INC | 4,157 | $290 | 0.0% | $80.22 | -8.0% | CL B | 654106103 |
| CADE | CADENCE BANK | 7,689 | $289 | 0.0% | $26.11 | +36.3% | COM | 12740C103 |
| COF | CAPITAL ONE FINL CORP | 1,357 | $289 | 0.0% | $119.04 | +83.0% | COM | 14040H105 |
| FNDX | SCHWAB STRATEGIC TR | 10,872 | $286 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| PPL | PPL CORP | 7,690 | $286 | 0.0% | $24.94 | +42.1% | COM | 69351T106 |
| LH | LABCORP HOLDINGS INC | 988 | $284 | 0.0% | $241.88 | +10.3% | COM SHS | 504922105 |
| FE | FIRSTENERGY CORP | 6,114 | $280 | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| TFX | TELEFLEX INCORPORATED | 2,283 | $279 | 0.0% | $215.01 | -43.9% | COM | 879369106 |
| MAIN | MAIN STR CAP CORP | 4,278 | $272 | 0.0% | $49.99 | +29.3% | COM | 56035L104 |
| CTVA | CORTEVA INC | 4,019 | $272 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| NDSN | NORDSON CORP | 1,197 | $272 | 0.0% | $169.53 | +29.2% | COM | 655663102 |
| HYD | VANECK ETF TRUST | 5,293 | $269 | 0.0% | $51.47 | — | HIGH YLD MUNIETF | 92189H409 |
| HOOD | ROBINHOOD MKTS INC | 1,875 | $268 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| HUM | HUMANA INC | 1,022 | $266 | 0.0% | $248.02 | +5.3% | COM | 444859102 |
| BRO | BROWN & BROWN INC | 2,809 | $263 | 0.0% | $63.85 | +52.2% | COM | 115236101 |
| BLKB | BLACKBAUD INC | 4,084 | $263 | 0.0% | $63.15 | +3.7% | COM | 09227Q100 |
| REGN | REGENERON PHARMACEUTICALS | 463 | $260 | 0.0% | $759.14 | -25.7% | COM | 75886F107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 595 | $260 | 0.0% | $239.50 | +87.2% | COM | 398905109 |
| — | MICROSOFT CORP | 500 | $257 | 0.0% | — | — | Call | 594918904 |
| SDY | SPDR SERIES TRUST | 1,805 | $253 | 0.0% | $135.71 | — | S&P DIVID ETF | 78464A763 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,140 | $252 | 0.0% | $77.73 | -30.5% | SHS - A - | N53745100 |
| ENSG | ENSIGN GROUP INC | 1,459 | $252 | 0.0% | $96.60 | +64.9% | COM | 29358P101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,010 | $252 | 0.0% | $170.13 | -7.9% | COM | 016255101 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,891 | $251 | 0.0% | $24.13 | — | NATL AMT MUNI | 46138E537 |
| JCI | JOHNSON CTLS INTL PLC | 2,256 | $248 | 0.0% | $71.85 | +48.7% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 1,251 | $248 | 0.0% | $216.46 | -8.4% | COM | 235851102 |
| ITA | ISHARES TR | 1,182 | $247 | 0.0% | $120.21 | — | US AER DEF ETF | 464288760 |
| IEX | IDEX CORP | 1,517 | $247 | 0.0% | $170.25 | -1.3% | COM | 45167R104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,860 | $246 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| IYY | ISHARES TR | 1,512 | $246 | 0.0% | $140.91 | — | DOW JONES US ETF | 464287846 |
| O | REALTY INCOME CORP | 4,000 | $243 | 0.0% | $53.65 | +6.1% | COM | 756109104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,498 | $242 | 0.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $242 | 0.0% | $359.15 | +33.6% | COM NEW | 46120E602 |
| OKLO | OKLO INC | 2,158 | $241 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,678 | $240 | 0.0% | $31.33 | — | COM | 293792107 |
| XSOE | WISDOMTREE TR | 6,295 | $239 | 0.0% | $34.44 | — | EM EX ST-OWNED | 97717X578 |
| GLW | CORNING INC | 2,878 | $236 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| JKHY | HENRY JACK & ASSOC INC | 1,575 | $235 | 0.0% | $172.44 | -4.3% | COM | 426281101 |
| SCHW | SCHWAB CHARLES CORP | 2,448 | $234 | 0.0% | $69.06 | +36.9% | COM | 808513105 |
| SAP | SAP SE | 868 | $232 | 0.0% | $150.86 | — | SPON ADR | 803054204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,373 | $232 | 0.0% | $25.64 | -19.9% | COM | 29415F104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,460 | $232 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| RACE | FERRARI N V | 475 | $230 | 0.0% | $404.70 | +18.4% | COM | N3167Y103 |
| WPC | WP CAREY INC | 3,410 | $230 | 0.0% | $80.88 | — | COM | 92936U109 |
| SCHM | SCHWAB STRATEGIC TR | 7,634 | $226 | 0.0% | $45.95 | — | US MID-CAP ETF | 808524508 |
| J | JACOBS SOLUTIONS INC | 1,505 | $226 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| — | VIKING THERAPEUTICS INC | 8,500 | $223 | 0.0% | — | — | Call | 92686J906 |
| VST | VISTRA CORP | 1,138 | $223 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| NSC | NORFOLK SOUTHN CORP | 742 | $223 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| VG | VENTURE GLOBAL INC | 15,658 | $222 | 0.0% | $11.51 | +23.3% | COM CL A | 92333F101 |
| STE | STERIS PLC | 891 | $220 | 0.0% | $232.21 | +2.9% | SHS USD | G8473T100 |
| SSD | SIMPSON MFG INC | 1,307 | $219 | 0.0% | $171.20 | +4.2% | COM | 829073105 |
| KHC | KRAFT HEINZ CO | 8,382 | $218 | 0.0% | $28.34 | -6.6% | COM | 500754106 |
| KEX | KIRBY CORP | 2,612 | $218 | 0.0% | $72.51 | +38.5% | COM | 497266106 |
| SPMD | SPDR SERIES TRUST | 3,808 | $218 | 0.0% | $54.49 | — | PORTFOLIO S&P400 | 78464A847 |
| SHYG | ISHARES TR | 5,028 | $218 | 0.0% | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,608 | $218 | 0.0% | $81.02 | +2.1% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INC | 1,299 | $217 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 925 | $217 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| FIX | COMFORT SYS USA INC | 261 | $215 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| IMCG | ISHARES TR | 2,596 | $215 | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| TTD | THE TRADE DESK INC | 4,381 | $215 | 0.0% | $69.27 | -8.4% | COM CL A | 88339J105 |
| IWV | ISHARES TR | 566 | $215 | 0.0% | $269.47 | — | RUSSELL 3000 ETF | 464287689 |
| EME | EMCOR GROUP INC | 330 | $214 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| SNY | SANOFI SA | 4,535 | $214 | 0.0% | $51.94 | — | SPONSORED ADR | 80105N105 |
| HSIC | HENRY SCHEIN INC | 3,203 | $213 | 0.0% | $69.22 | 0.0% | COM | 806407102 |
| AMT | AMERICAN TOWER CORP NEW | 1,099 | $211 | 0.0% | $185.36 | +10.4% | COM | 03027X100 |
| — | MARVELL TECHNOLOGY INC | 2,500 | $210 | 0.0% | — | — | Call | 573874904 |
| CCJ | CAMECO CORP | 2,483 | $208 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| NATR | NATURES SUNSHINE PRODS INC | 13,354 | $207 | 0.0% | $16.45 | -2.9% | COM | 639027101 |
| GLNG | GOLAR LNG LTD | 5,121 | $207 | 0.0% | $37.81 | +8.2% | SHS | G9456A100 |
| TDG | TRANSDIGM GROUP INC | 157 | $207 | 0.0% | $840.74 | +62.3% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,274 | $207 | 0.0% | $58.99 | -23.7% | COM | 169656105 |
| EXC | EXELON CORP | 4,575 | $206 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| TYL | TYLER TECHNOLOGIES INC | 392 | $205 | 0.0% | $409.10 | +37.2% | COM | 902252105 |
| PGR | PROGRESSIVE CORP | 827 | $204 | 0.0% | $150.08 | +54.4% | COM | 743315103 |
| VHT | VANGUARD WORLD FD | 786 | $204 | 0.0% | $251.54 | — | HEALTH CAR ETF | 92204A504 |
| KNSL | KINSALE CAP GROUP INC | 478 | $203 | 0.0% | $441.01 | +2.7% | COM | 49714P108 |
| ETHA | ISHARES ETHEREUM TR | 6,432 | $203 | 0.0% | $31.51 | — | SHS | 46438R105 |
| CNP | CENTERPOINT ENERGY INC | 5,215 | $202 | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 572 | $201 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| IJK | ISHARES TR | 2,092 | $201 | 0.0% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,908 | $188 | 0.0% | $12.24 | +37.4% | COM | 446150104 |
| — | AMCOR PLC | 22,869 | $187 | 0.0% | $9.89 | -9.4% | ORD | G0250X107 |
| SAN | BANCO SANTANDER S.A. | 17,231 | $181 | 0.0% | $10.48 | — | ADR | 05964H105 |
| PCG | PG&E CORP | 11,505 | $173 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| ACVA | ACV AUCTIONS INC | 16,727 | $166 | 0.0% | $20.23 | -36.7% | COM CL A | 00091G104 |
| VTRS | VIATRIS INC | 15,774 | $156 | 0.0% | $10.01 | -4.4% | COM | 92556V106 |
| BFLY | BUTTERFLY NETWORK INC | 77,382 | $149 | 0.0% | $7.96 | -78.7% | COM CL A | 124155102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 20,000 | $144 | 0.0% | $3.85 | +73.6% | COM | 63942X106 |
| HLN | HALEON PLC | 11,547 | $104 | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| — | ASPIRE BIOPHARMA HLDGS INC | 472,661 | $97 | 0.0% | $0.32 | — | COM | 738920107 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $77 | 0.0% | $8.75 | — | COM | 746823103 |
| HYPR | HYPERFINE INC | 47,753 | $69 | 0.0% | $4.13 | -71.7% | COM CL A | 44916K106 |
| QSI | QUANTUM SI INC | 13,671 | $19 | 0.0% | $9.85 | -85.3% | COM CL A | 74765K105 |
| ONMD | ONEMEDNET CORP | 13,814 | $15 | 0.0% | $0.93 | -24.5% | CL A | 68270C103 |
| CELUW | CELULARITY INC | 11,500 | $0 | 0.0% | $0.04 | — | *W EXP 07/16/202 | 151190113 |