CIK: 0001978608 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $725,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 292,843 | $26,868 | 3.7% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 46,258 | $23,960 | 3.3% | $324.35 | +56.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 121,228 | $22,619 | 3.1% | $127.05 | +37.2% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 191,257 | $19,988 | 2.8% | $76.04 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 77,519 | $17,021 | 2.3% | $114.20 | +98.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 56,655 | $15,934 | 2.2% | $136.38 | +86.4% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 330,631 | $14,148 | 1.9% | $34.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 202,262 | $11,191 | 1.5% | $47.77 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 44,261 | $10,760 | 1.5% | $130.15 | +60.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 31,181 | $10,645 | 1.5% | $229.78 | +50.2% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 218,943 | $10,249 | 1.4% | $39.08 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 37,614 | $9,578 | 1.3% | $198.75 | +13.5% | COM | 037833100 |
| NFLX | NETFLIX INC | 7,185 | $8,614 | 1.2% | $36.93 | +230.5% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 57,768 | $8,585 | 1.2% | $66.14 | +105.0% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 11,487 | $8,436 | 1.2% | $468.71 | +58.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 18,770 | $8,347 | 1.2% | $235.64 | +47.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 24,258 | $8,003 | 1.1% | $276.53 | +10.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 32,772 | $7,982 | 1.1% | $115.06 | +82.5% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 97,867 | $7,482 | 1.0% | $55.71 | — | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 13,112 | $7,458 | 1.0% | $369.85 | +55.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 8,680 | $6,623 | 0.9% | $722.75 | +2.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 33,022 | $6,123 | 0.8% | $152.63 | +11.1% | COM | 478160104 |
| SHYG | ISHARES TR | 140,508 | $6,084 | 0.8% | $42.39 | — | 0-5YR HI YL CP | 46434V407 |
| SPSM | SPDR SERIES TRUST | 124,723 | $5,777 | 0.8% | $42.81 | — | PORTFOLIO S&P600 | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 126,442 | $5,557 | 0.8% | $34.99 | +21.4% | COM | 92343V104 |
| SPMB | SPDR SERIES TRUST | 240,569 | $5,398 | 0.7% | $21.95 | — | PORT MTG BK ETF | 78464A383 |
| JPM | JPMORGAN CHASE & CO. | 16,898 | $5,330 | 0.7% | $140.35 | +110.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 55,098 | $4,618 | 0.6% | $41.76 | +92.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,152 | $4,601 | 0.6% | $359.05 | +34.9% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 198,020 | $4,578 | 0.6% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| ZTS | ZOETIS INC | 30,406 | $4,449 | 0.6% | $171.09 | -12.0% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 32,668 | $4,376 | 0.6% | $102.83 | +27.0% | COM | 002824100 |
| SPTL | SPDR SERIES TRUST | 161,292 | $4,347 | 0.6% | $28.16 | — | PORTFOLIO LN TSR | 78464A664 |
| PM | PHILIP MORRIS INTL INC | 26,704 | $4,331 | 0.6% | $87.01 | +89.8% | COM | 718172109 |
| CSCO | CISCO SYS INC | 61,746 | $4,225 | 0.6% | $45.64 | +47.6% | COM | 17275R102 |
| IEF | ISHARES TR | 43,676 | $4,213 | 0.6% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 18,052 | $4,180 | 0.6% | $143.58 | +40.7% | COM | 00287Y109 |
| BA | BOEING CO | 19,361 | $4,179 | 0.6% | $188.90 | +19.4% | COM | 097023105 |
| NOW | SERVICENOW INC | 4,509 | $4,150 | 0.6% | $108.19 | +72.6% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 48,826 | $4,131 | 0.6% | $94.86 | -6.6% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,706 | $4,097 | 0.6% | $80.39 | — | INT-TERM CORP | 92206C870 |
| RTX | RTX CORPORATION | 24,350 | $4,075 | 0.6% | $91.84 | +68.0% | COM | 75513E101 |
| STIP | ISHARES TR | 38,673 | $3,997 | 0.6% | $99.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP NEW | 25,729 | $3,996 | 0.6% | $144.82 | +5.2% | COM | 166764100 |
| IVV | ISHARES TR | 5,847 | $3,914 | 0.5% | $478.20 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 15,725 | $3,878 | 0.5% | $283.20 | -8.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 39,022 | $3,716 | 0.5% | $79.44 | +14.9% | SHS | G5960L103 |
| MSCI | MSCI INC | 6,481 | $3,677 | 0.5% | $503.22 | +11.8% | COM | 55354G100 |
| PEP | PEPSICO INC | 25,707 | $3,610 | 0.5% | $151.09 | -7.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 30,375 | $3,478 | 0.5% | $92.89 | +25.9% | COM | 254687106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 52,261 | $3,466 | 0.5% | $64.89 | — | BETABULDRS JAPAN | 46641Q217 |
| HD | HOME DEPOT INC | 8,523 | $3,454 | 0.5% | $298.51 | +30.4% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,297 | $3,348 | 0.5% | $135.08 | — | TT WRLD ST ETF | 922042742 |
| IDXX | IDEXX LABS INC | 5,213 | $3,331 | 0.5% | $473.77 | +28.1% | COM | 45168D104 |
| AON | AON PLC | 8,949 | $3,191 | 0.4% | $371.37 | -2.7% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 18,439 | $3,067 | 0.4% | $122.99 | +27.8% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 41,275 | $3,032 | 0.4% | $60.78 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 58,211 | $3,003 | 0.4% | $30.28 | +59.6% | COM | 060505104 |
| ADBE | ADOBE INC | 8,151 | $2,875 | 0.4% | $430.22 | -16.6% | COM | 00724F101 |
| XHLF | BONDBLOXX ETF TRUST | 55,138 | $2,780 | 0.4% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| NVO | NOVO-NORDISK A S | 49,415 | $2,742 | 0.4% | $101.50 | — | ADR | 670100205 |
| — | UNILEVER PLC | 45,607 | $2,704 | 0.4% | $52.43 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 37,767 | $2,702 | 0.4% | $63.84 | — | SPON ADS | 780259305 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 42,005 | $2,643 | 0.4% | $48.31 | — | US QUALTY FCTR | 46641Q761 |
| XOM | EXXON MOBIL CORP | 22,626 | $2,551 | 0.4% | $105.74 | +3.7% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 14,727 | $2,482 | 0.3% | $53.06 | +157.9% | COM | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,447 | $2,453 | 0.3% | $38.91 | +316.5% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 23,983 | $2,350 | 0.3% | $88.88 | +5.2% | COM | 90353T100 |
| SLYG | SPDR SERIES TRUST | 24,875 | $2,346 | 0.3% | $83.22 | — | S&P 600 SMCP GRW | 78464A201 |
| CVS | CVS HEALTH CORP | 31,052 | $2,341 | 0.3% | $60.66 | +11.8% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 4,692 | $2,315 | 0.3% | $565.30 | 0.0% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 14,685 | $2,256 | 0.3% | $145.12 | +6.7% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 10,924 | $2,237 | 0.3% | $157.56 | +14.7% | COM | 038222105 |
| USB | US BANCORP DEL | 45,137 | $2,181 | 0.3% | $31.99 | +44.9% | COM NEW | 902973304 |
| T | AT&T INC | 75,854 | $2,142 | 0.3% | $14.95 | +87.8% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 21,859 | $2,134 | 0.3% | $103.56 | 0.0% | COM | 101137107 |
| INTU | INTUIT | 3,090 | $2,110 | 0.3% | $668.22 | +7.7% | COM | 461202103 |
| WDAY | WORKDAY INC | 8,728 | $2,101 | 0.3% | $213.48 | +8.3% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 17,036 | $2,069 | 0.3% | $116.96 | +10.6% | COM CL A | 009066101 |
| SPSB | SPDR SERIES TRUST | 68,146 | $2,064 | 0.3% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 24,471 | $2,054 | 0.3% | $99.91 | -18.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 11,000 | $2,052 | 0.3% | $127.05 | +37.2% | Put | 67066G104 |
| CSGP | COSTAR GROUP INC | 23,990 | $2,024 | 0.3% | $75.76 | +16.6% | COM | 22160N109 |
| PFE | PFIZER INC | 79,076 | $2,015 | 0.3% | $28.59 | -15.5% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 17,741 | $1,969 | 0.3% | $74.83 | +50.1% | COM | 375558103 |
| ADSK | AUTODESK INC | 6,161 | $1,957 | 0.3% | $231.66 | +31.5% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 2,106 | $1,949 | 0.3% | $709.82 | +34.8% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 2,006 | $1,942 | 0.3% | $722.61 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 5,688 | $1,940 | 0.3% | $210.48 | +49.1% | COM | 369550108 |
| MCD | MCDONALDS CORP | 6,380 | $1,939 | 0.3% | $275.83 | +9.3% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 30,804 | $1,924 | 0.3% | $64.23 | -1.3% | CL A | 609207105 |
| PAYC | PAYCOM SOFTWARE INC | 9,236 | $1,922 | 0.3% | $181.57 | +23.7% | COM | 70432V102 |
| UPS | UNITED PARCEL SERVICE INC | 22,894 | $1,912 | 0.3% | $132.07 | -33.3% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 3,835 | $1,830 | 0.3% | $262.45 | +62.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,479 | $1,828 | 0.3% | $123.40 | +110.3% | COM | 459200101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,237 | $1,828 | 0.3% | $77.28 | +71.8% | COM | 681116109 |
| VOO | VANGUARD INDEX FDS | 2,945 | $1,804 | 0.2% | $454.58 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 6,353 | $1,733 | 0.2% | $271.76 | +5.1% | COM | 009158106 |
| ENB | ENBRIDGE INC | 33,832 | $1,707 | 0.2% | $33.18 | +39.0% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 17,763 | $1,680 | 0.2% | $95.73 | -2.6% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 12,758 | $1,579 | 0.2% | $91.16 | +31.4% | COM NEW | 26441C204 |
| SAP | SAP SE | 5,887 | $1,573 | 0.2% | $148.63 | — | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,291 | $1,553 | 0.2% | $213.42 | +39.5% | COM | 053015103 |
| KO | COCA COLA CO | 23,395 | $1,552 | 0.2% | $57.98 | +17.1% | COM | 191216100 |
| CRM | SALESFORCE INC | 6,542 | $1,551 | 0.2% | $230.10 | +9.3% | COM | 79466L302 |
| GLW | CORNING INC | 18,683 | $1,533 | 0.2% | $33.57 | +93.5% | COM | 219350105 |
| STRL | STERLING INFRASTRUCTURE INC | 4,471 | $1,519 | 0.2% | $128.91 | +120.2% | COM | 859241101 |
| BDX | BECTON DICKINSON & CO | 8,103 | $1,517 | 0.2% | $220.87 | -16.7% | COM | 075887109 |
| MS | MORGAN STANLEY | 9,527 | $1,514 | 0.2% | $87.66 | +67.1% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,154 | $1,491 | 0.2% | $56.46 | +10.6% | COM | 61174X109 |
| C | CITIGROUP INC | 14,637 | $1,486 | 0.2% | $45.59 | +106.4% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 5,869 | $1,475 | 0.2% | $205.29 | +19.0% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 31,201 | $1,474 | 0.2% | $51.01 | -12.3% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,743 | $1,466 | 0.2% | $402.43 | +3.9% | COM | 92532F100 |
| HGER | HARBOR ETF TRUST | 54,952 | $1,418 | 0.2% | $25.80 | — | HARBOR COMMODITY | 41151J505 |
| TXN | TEXAS INSTRS INC | 7,641 | $1,404 | 0.2% | $165.96 | +16.5% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 22,042 | $1,396 | 0.2% | $30.89 | +87.2% | COM | 969457100 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 41,907 | $1,396 | 0.2% | $30.23 | — | CONGRESS SMID GR | 74316P645 |
| CME | CME GROUP INC | 5,098 | $1,377 | 0.2% | $211.10 | +27.8% | COM | 12572Q105 |
| CW | CURTISS WRIGHT CORP | 2,535 | $1,376 | 0.2% | $278.02 | +77.0% | COM | 231561101 |
| JAAA | JANUS DETROIT STR TR | 27,050 | $1,374 | 0.2% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| INDA | ISHARES TR | 26,125 | $1,360 | 0.2% | $54.56 | — | MSCI INDIA ETF | 46429B598 |
| THC | TENET HEALTHCARE CORP | 6,511 | $1,322 | 0.2% | $140.99 | +25.8% | COM NEW | 88033G407 |
| FTI | TECHNIPFMC PLC | 33,176 | $1,309 | 0.2% | $15.20 | +140.3% | COM | G87110105 |
| WEC | WEC ENERGY GROUP INC | 11,354 | $1,301 | 0.2% | $83.99 | +27.5% | COM | 92939U106 |
| EPAM | EPAM SYS INC | 8,589 | $1,295 | 0.2% | $185.43 | -11.5% | COM | 29414B104 |
| RSG | REPUBLIC SVCS INC | 5,611 | $1,288 | 0.2% | $148.46 | +57.1% | COM | 760759100 |
| BN | BROOKFIELD CORP | 18,729 | $1,284 | 0.2% | $22.94 | +92.7% | CL A LTD VT SH | 11271J107 |
| SCHW | SCHWAB CHARLES CORP | 13,326 | $1,272 | 0.2% | $79.30 | +19.2% | COM | 808513105 |
| SNA | SNAP ON INC | 3,635 | $1,260 | 0.2% | $259.19 | +24.9% | COM | 833034101 |
| WSO | WATSCO INC | 3,085 | $1,247 | 0.2% | $352.62 | +21.3% | COM | 942622200 |
| QQQ | INVESCO QQQ TR | 2,072 | $1,244 | 0.2% | $405.57 | — | UNIT SER 1 | 46090E103 |
| SE | SEA LTD | 6,950 | $1,242 | 0.2% | $115.49 | — | SPONSORD ADS | 81141R100 |
| CI | THE CIGNA GROUP | 4,277 | $1,233 | 0.2% | $262.05 | +11.9% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 6,371 | $1,228 | 0.2% | $117.16 | +48.9% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 15,540 | $1,221 | 0.2% | $56.88 | +39.1% | COM NEW | 026874784 |
| PCG | PG&E CORP | 80,815 | $1,219 | 0.2% | $16.40 | -11.5% | COM | 69331C108 |
| AMT | AMERICAN TOWER CORP NEW | 6,331 | $1,218 | 0.2% | $186.75 | +9.5% | COM | 03027X100 |
| PWRD | TCW ETF TRUST | 12,402 | $1,212 | 0.2% | $69.63 | — | TRANSFORM SYSTEM | 29287L205 |
| STZ | CONSTELLATION BRANDS INC | 8,971 | $1,208 | 0.2% | $160.96 | -2.1% | CL A | 21036P108 |
| ARES | ARES MANAGEMENT CORPORATION | 7,520 | $1,202 | 0.2% | $85.69 | +108.1% | CL A COM STK | 03990B101 |
| NOC | NORTHROP GRUMMAN CORP | 1,956 | $1,192 | 0.2% | $480.25 | +17.3% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,334 | $1,189 | 0.2% | $132.14 | +27.9% | COM | 828806109 |
| SONY | SONY GROUP CORP | 41,197 | $1,186 | 0.2% | $31.40 | — | SPONSORED ADR | 835699307 |
| UNP | UNION PAC CORP | 5,011 | $1,184 | 0.2% | $231.84 | -3.7% | COM | 907818108 |
| AES | AES CORP | 88,887 | $1,170 | 0.2% | $16.05 | -20.5% | COM | 00130H105 |
| APH | AMPHENOL CORP NEW | 9,330 | $1,155 | 0.2% | $67.16 | +62.9% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 3,449 | $1,146 | 0.2% | $184.55 | +71.5% | COM | 025816109 |
| ORCL | ORACLE CORP | 4,000 | $1,125 | 0.2% | $136.38 | +86.4% | Put | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 28,297 | $1,110 | 0.2% | $38.18 | +13.1% | CL B | 35671D857 |
| WMT | WALMART INC | 10,718 | $1,105 | 0.2% | $55.04 | +80.3% | COM | 931142103 |
| HLI | HOULIHAN LOKEY INC | 5,362 | $1,101 | 0.2% | $147.42 | +32.3% | CL A | 441593100 |
| CASY | CASEYS GEN STORES INC | 1,920 | $1,085 | 0.1% | $294.72 | +77.1% | COM | 147528103 |
| PJT | PJT PARTNERS INC | 6,075 | $1,080 | 0.1% | $121.55 | +47.7% | COM CL A | 69343T107 |
| CMCSA | COMCAST CORP NEW | 34,099 | $1,071 | 0.1% | $36.48 | -9.1% | CL A | 20030N101 |
| RMBS | RAMBUS INC DEL | 10,218 | $1,065 | 0.1% | $57.60 | +33.8% | COM | 750917106 |
| LUV | SOUTHWEST AIRLS CO | 33,301 | $1,063 | 0.1% | $30.79 | +5.3% | COM | 844741108 |
| IDCC | INTERDIGITAL INC | 3,061 | $1,057 | 0.1% | $202.04 | +34.5% | COM | 45867G101 |
| LMT | LOCKHEED MARTIN CORP | 2,096 | $1,046 | 0.1% | $445.48 | +0.6% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,882 | $999 | 0.1% | $84.91 | +27.4% | COM | 025537101 |
| — | CYBERARK SOFTWARE LTD | 2,047 | $989 | 0.1% | $279.43 | — | SHS | M2682V108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,563 | $985 | 0.1% | $191.82 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,712 | $979 | 0.1% | $53.11 | -14.3% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,002 | $971 | 0.1% | $544.30 | -14.6% | COM | 883556102 |
| FIX | COMFORT SYS USA INC | 1,175 | $970 | 0.1% | $199.54 | +239.3% | COM | 199908104 |
| EME | EMCOR GROUP INC | 1,490 | $968 | 0.1% | $293.78 | +106.4% | COM | 29084Q100 |
| MET | METLIFE INC | 11,584 | $954 | 0.1% | $53.50 | +45.6% | COM | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,828 | $950 | 0.1% | $130.42 | +7.4% | COM | 030420103 |
| TIP | ISHARES TR | 8,530 | $949 | 0.1% | $108.25 | — | TIPS BD ETF | 464287176 |
| MPWR | MONOLITHIC PWR SYS INC | 1,022 | $941 | 0.1% | $493.38 | +63.8% | COM | 609839105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,597 | $936 | 0.1% | $414.64 | +32.0% | COM | 879360105 |
| WM | WASTE MGMT INC DEL | 4,152 | $917 | 0.1% | $184.94 | +21.0% | COM | 94106L109 |
| CVLT | COMMVAULT SYS INC | 4,849 | $915 | 0.1% | $150.08 | +20.1% | COM | 204166102 |
| JBBB | JANUS DETROIT STR TR | 18,966 | $914 | 0.1% | $48.81 | — | B-BBB CLO ETF | 47103U753 |
| GWX | SPDR INDEX SHS FDS | 22,238 | $894 | 0.1% | $31.79 | — | S&P INTL SMLCP | 78463X871 |
| NCNO | NCINO INC | 32,707 | $887 | 0.1% | $26.67 | +9.6% | COM | 63947X101 |
| ISRG | INTUITIVE SURGICAL INC | 1,971 | $881 | 0.1% | $420.38 | +14.2% | COM NEW | 46120E602 |
| POOL | POOL CORP | 2,839 | $880 | 0.1% | $331.89 | -6.2% | COM | 73278L105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,607 | $880 | 0.1% | $42.65 | +38.9% | CL A | 78351F107 |
| REGN | REGENERON PHARMACEUTICALS | 1,547 | $870 | 0.1% | $726.75 | -22.4% | COM | 75886F107 |
| MORN | MORNINGSTAR INC | 3,739 | $867 | 0.1% | $218.43 | +22.0% | COM | 617700109 |
| MELI | MERCADOLIBRE INC | 365 | $853 | 0.1% | $1630.69 | +47.2% | COM | 58733R102 |
| MDYG | SPDR SERIES TRUST | 9,315 | $853 | 0.1% | $73.71 | — | S&P 400 MDCP GRW | 78464A821 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,703 | $851 | 0.1% | $200.51 | +13.4% | COM | 40171V100 |
| HEI/A | HEICO CORP NEW | 3,316 | $843 | 0.1% | $149.23 | +67.4% | CL A | 422806208 |
| B | BARRICK MNG CORP | 25,544 | $837 | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| RBIL | RBB FD INC | 16,701 | $836 | 0.1% | $50.37 | — | FM ULTRASHORT TR | 74933W213 |
| MDYV | SPDR SERIES TRUST | 9,826 | $820 | 0.1% | $70.84 | — | S&P 400 MDCP VAL | 78464A839 |
| MAA | MID-AMER APT CMNTYS INC | 5,821 | $813 | 0.1% | $127.63 | +11.8% | COM | 59522J103 |
| CNC | CENTENE CORP DEL | 22,728 | $811 | 0.1% | $53.50 | -43.5% | COM | 15135B101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,911 | $807 | 0.1% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| GIS | GENERAL MLS INC | 15,753 | $794 | 0.1% | $67.91 | -27.2% | COM | 370334104 |
| NVT | NVENT ELECTRIC PLC | 8,037 | $793 | 0.1% | $53.97 | +60.2% | SHS | G6700G107 |
| AME | AMETEK INC | 4,194 | $788 | 0.1% | $161.24 | +13.8% | COM | 031100100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,954 | $788 | 0.1% | $90.47 | +28.7% | COM NEW | 12541W209 |
| OKE | ONEOK INC NEW | 10,787 | $787 | 0.1% | $56.17 | +33.6% | COM | 682680103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,343 | $787 | 0.1% | $9.42 | — | SPONSORED ADS | 606822104 |
| NVS | NOVARTIS AG | 6,130 | $786 | 0.1% | $109.61 | — | SPONSORED ADR | 66987V109 |
| SEIC | SEI INVTS CO | 9,193 | $780 | 0.1% | $70.77 | +24.8% | COM | 784117103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,780 | $776 | 0.1% | $151.45 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 10,071 | $773 | 0.1% | $72.39 | — | SPONSORED ADR | 046353108 |
| EFV | ISHARES TR | 11,338 | $769 | 0.1% | $57.24 | — | EAFE VALUE ETF | 464288877 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,218 | $747 | 0.1% | $96.98 | +53.3% | COM NEW | 53220K504 |
| APPF | APPFOLIO INC | 2,648 | $730 | 0.1% | $228.48 | +18.2% | COM CL A | 03783C100 |
| CSX | CSX CORP | 20,406 | $725 | 0.1% | $31.65 | +7.2% | COM | 126408103 |
| FDS | FACTSET RESH SYS INC | 2,500 | $716 | 0.1% | $407.47 | -6.8% | COM | 303075105 |
| APP | APPLOVIN CORP | 991 | $712 | 0.1% | $366.08 | +26.0% | COM CL A | 03831W108 |
| GLD | SPDR GOLD TR | 2,000 | $711 | 0.1% | $355.47 | — | Call | 78463V107 |
| O | REALTY INCOME CORP | 11,659 | $709 | 0.1% | $52.77 | +7.9% | COM | 756109104 |
| KNSL | KINSALE CAP GROUP INC | 1,639 | $697 | 0.1% | $456.40 | -0.8% | COM | 49714P108 |
| PSTG | PURE STORAGE INC | 8,314 | $697 | 0.1% | $57.00 | +16.7% | CL A | 74624M102 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,472 | $682 | 0.1% | $44.87 | +82.9% | COM | 81768T108 |
| LRCX | LAM RESEARCH CORP | 5,080 | $680 | 0.1% | $81.54 | +29.4% | COM NEW | 512807306 |
| TLT | ISHARES TR | 7,546 | $674 | 0.1% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| MKC | MCCORMICK & CO INC | 10,000 | $669 | 0.1% | $80.00 | -13.7% | COM NON VTG | 579780206 |
| NET | CLOUDFLARE INC | 3,112 | $668 | 0.1% | $162.86 | +25.4% | CL A COM | 18915M107 |
| FAST | FASTENAL CO | 13,589 | $666 | 0.1% | $39.57 | +18.6% | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,535 | $665 | 0.1% | $346.80 | -30.0% | COM | 955306105 |
| AVAV | AEROVIRONMENT INC | 2,110 | $664 | 0.1% | $204.98 | +26.2% | COM | 008073108 |
| BOOT | BOOT BARN HLDGS INC | 3,978 | $659 | 0.1% | $152.33 | +13.1% | COM | 099406100 |
| USHY | ISHARES TR | 17,442 | $659 | 0.1% | $36.00 | — | BROAD USD HIGH | 46435U853 |
| PRIM | PRIMORIS SVCS CORP | 4,610 | $633 | 0.1% | $74.90 | +43.4% | COM | 74164F103 |
| XOM | EXXON MOBIL CORP | 5,600 | $631 | 0.1% | $105.74 | +3.7% | Put | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 11,056 | $629 | 0.1% | $53.48 | +9.4% | COM | 892356106 |
| PEN | PENUMBRA INC | 2,449 | $620 | 0.1% | $211.79 | +19.1% | COM | 70975L107 |
| HALO | HALOZYME THERAPEUTICS INC | 8,432 | $618 | 0.1% | $52.34 | +26.9% | COM | 40637H109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,008 | $614 | 0.1% | $114.20 | +3.6% | COM | 302130109 |
| AAON | AAON INC | 6,427 | $601 | 0.1% | $65.32 | +25.1% | COM PAR $0.004 | 000360206 |
| CALX | CALIX INC | 9,753 | $599 | 0.1% | $45.64 | +26.2% | COM | 13100M509 |
| SLYV | SPDR SERIES TRUST | 6,685 | $593 | 0.1% | $79.16 | — | S&P 600 SMCP VAL | 78464A300 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,254 | $584 | 0.1% | $45.48 | -11.4% | CL A COM | 292765104 |
| YUM | YUM BRANDS INC | 3,828 | $582 | 0.1% | $131.66 | +10.9% | COM | 988498101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,172 | $579 | 0.1% | $115.07 | +13.9% | COM | 00790R104 |
| RELX | RELX PLC | 11,884 | $568 | 0.1% | $39.40 | — | SPONSORED ADR | 759530108 |
| ANET | ARISTA NETWORKS INC | 3,841 | $560 | 0.1% | $92.64 | +39.0% | COM SHS | 040413205 |
| VUG | VANGUARD INDEX FDS | 1,161 | $557 | 0.1% | $345.80 | — | GROWTH ETF | 922908736 |
| LMAT | LEMAITRE VASCULAR INC | 6,346 | $555 | 0.1% | $86.67 | +2.7% | COM | 525558201 |
| MEDP | MEDPACE HLDGS INC | 1,075 | $553 | 0.1% | $252.31 | +73.0% | COM | 58506Q109 |
| DE | DEERE & CO | 1,205 | $551 | 0.1% | $426.16 | +14.9% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 709 | $538 | 0.1% | $384.91 | +91.0% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 11,731 | $538 | 0.1% | $35.31 | +19.2% | COM | 337932107 |
| WSM | WILLIAMS SONOMA INC | 2,746 | $537 | 0.1% | $135.13 | +40.8% | COM | 969904101 |
| LIN | LINDE PLC | 1,119 | $532 | 0.1% | $388.30 | +21.2% | SHS | G54950103 |
| GE | GE AEROSPACE | 1,758 | $529 | 0.1% | $223.16 | +22.2% | COM NEW | 369604301 |
| SCHF | SCHWAB STRATEGIC TR | 22,645 | $527 | 0.1% | $29.49 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 7,474 | $521 | 0.1% | $101.49 | -27.3% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 2,432 | $517 | 0.1% | $158.37 | +37.5% | COM | 14040H105 |
| KLAC | KLA CORP | 475 | $512 | 0.1% | $755.32 | +23.2% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 1,047 | $510 | 0.1% | $399.77 | +33.5% | COM | 78409V104 |
| VMI | VALMONT INDS INC | 1,310 | $508 | 0.1% | $296.84 | +22.5% | COM | 920253101 |
| DEO | DIAGEO PLC | 5,255 | $501 | 0.1% | $149.76 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 4,028 | $501 | 0.1% | $125.99 | +0.6% | COM | 494368103 |
| MSTR | STRATEGY INC | 1,552 | $500 | 0.1% | $314.01 | +18.2% | CL A NEW | 594972408 |
| BKNG | BOOKING HOLDINGS INC | 92 | $497 | 0.1% | $3266.29 | +70.3% | COM | 09857L108 |
| NPO | ENPRO INC | 2,171 | $491 | 0.1% | $177.34 | +21.7% | COM | 29355X107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,196 | $485 | 0.1% | $81.45 | +25.5% | COM | 05550J101 |
| UFPT | UFP TECHNOLOGIES INC | 2,419 | $483 | 0.1% | $231.09 | -4.8% | COM | 902673102 |
| GRMN | GARMIN LTD | 1,960 | $483 | 0.1% | $210.82 | +8.7% | SHS | H2906T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,019 | $481 | 0.1% | $167.35 | +47.7% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 1,387 | $479 | 0.1% | $467.35 | -36.0% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 7,139 | $479 | 0.1% | $70.33 | -0.0% | COM | 70450Y103 |
| CXT | CRANE NXT CO | 7,112 | $477 | 0.1% | $54.61 | +8.5% | COM | 224441105 |
| OS | ONESTREAM INC | 25,876 | $477 | 0.1% | $27.20 | -19.3% | CL A | 68278B107 |
| SPSC | SPS COMM INC | 4,571 | $476 | 0.1% | $162.85 | -26.9% | COM | 78463M107 |
| ELF | E L F BEAUTY INC | 3,551 | $470 | 0.1% | $99.30 | +24.2% | COM | 26856L103 |
| NOVT | NOVANTA INC | 4,693 | $470 | 0.1% | $130.60 | -8.8% | COM | 67000B104 |
| XYZ | BLOCK INC | 6,481 | $468 | 0.1% | $64.19 | +16.6% | CL A | 852234103 |
| ATO | ATMOS ENERGY CORP | 2,738 | $468 | 0.1% | $113.28 | +41.3% | COM | 049560105 |
| COO | COOPER COS INC | 6,771 | $464 | 0.1% | $96.90 | -26.9% | COM | 216648501 |
| BRO | BROWN & BROWN INC | 4,929 | $462 | 0.1% | $78.22 | +24.2% | COM | 115236101 |
| GSHD | GOOSEHEAD INS INC | 6,189 | $461 | 0.1% | $63.69 | +38.3% | COM CL A | 38267D109 |
| WEX | WEX INC | 2,918 | $460 | 0.1% | $177.27 | -6.7% | COM | 96208T104 |
| VRSK | VERISK ANALYTICS INC | 1,822 | $458 | 0.1% | $229.33 | +19.3% | COM | 92345Y106 |
| BSY | BENTLEY SYS INC | 8,844 | $455 | 0.1% | $46.95 | +16.4% | COM CL B | 08265T208 |
| TT | TRANE TECHNOLOGIES PLC | 1,073 | $453 | 0.1% | $367.71 | +16.0% | SHS | G8994E103 |
| DSGX | DESCARTES SYS GROUP INC | 4,769 | $449 | 0.1% | $99.45 | +2.8% | COM | 249906108 |
| WAB | WABTEC | 2,235 | $448 | 0.1% | $149.37 | +31.9% | COM | 929740108 |
| MO | ALTRIA GROUP INC | 6,758 | $446 | 0.1% | $53.39 | +15.0% | COM | 02209S103 |
| NWG | NATWEST GROUP PLC | 31,247 | $442 | 0.1% | $13.16 | — | SPONS ADR | 639057207 |
| ALLE | ALLEGION PLC | 2,490 | $442 | 0.1% | $111.34 | +48.3% | ORD SHS | G0176J109 |
| ACIW | ACI WORLDWIDE INC | 8,355 | $441 | 0.1% | $51.75 | -8.7% | COM | 004498101 |
| MOD | MODINE MFG CO | 3,080 | $438 | 0.1% | $127.24 | 0.0% | COM | 607828100 |
| PTC | PTC INC | 2,150 | $436 | 0.1% | $168.66 | +20.9% | COM | 69370C100 |
| PWR | QUANTA SVCS INC | 1,051 | $436 | 0.1% | $388.50 | 0.0% | COM | 74762E102 |
| ABCB | AMERIS BANCORP | 5,921 | $434 | 0.1% | $60.87 | +15.0% | COM | 03076K108 |
| MOG/A | MOOG INC | 2,085 | $433 | 0.1% | $200.44 | -3.9% | CL A | 615394202 |
| PANW | PALO ALTO NETWORKS INC | 2,118 | $431 | 0.1% | $174.28 | +9.8% | COM | 697435105 |
| ARGX | ARGENX SE | 583 | $430 | 0.1% | $453.86 | — | SPONSORED ADR | 04016X101 |
| EFX | EQUIFAX INC | 1,673 | $429 | 0.1% | $254.60 | -1.6% | COM | 294429105 |
| TJX | TJX COS INC NEW | 2,949 | $426 | 0.1% | $107.02 | +23.6% | COM | 872540109 |
| FSS | FEDERAL SIGNAL CORP | 3,580 | $426 | 0.1% | $93.37 | +28.3% | COM | 313855108 |
| SKY | CHAMPION HOMES INC | 5,570 | $425 | 0.1% | $77.05 | -8.3% | COM | 830830105 |
| PNR | PENTAIR PLC | 3,840 | $425 | 0.1% | $80.97 | +31.5% | SHS | G7S00T104 |
| TPR | TAPESTRY INC | 3,755 | $425 | 0.1% | $104.00 | 0.0% | COM | 876030107 |
| PNC | PNC FINL SVCS GROUP INC | 2,112 | $424 | 0.1% | $172.06 | +13.8% | COM | 693475105 |
| SAN | BANCO SANTANDER S.A. | 40,447 | $424 | 0.1% | $10.48 | — | ADR | 05964H105 |
| DPZ | DOMINOS PIZZA INC | 977 | $422 | 0.1% | $431.51 | +4.5% | COM | 25754A201 |
| STE | STERIS PLC | 1,704 | $422 | 0.1% | $202.47 | +18.0% | SHS USD | G8473T100 |
| JBTM | JBT MAREL CORPORATION | 2,999 | $421 | 0.1% | $116.27 | +17.4% | COM | 477839104 |
| CTVA | CORTEVA INC | 6,226 | $421 | 0.1% | $57.27 | +26.0% | COM | 22052L104 |
| FICO | FAIR ISAAC CORP | 280 | $419 | 0.1% | $1501.03 | +0.2% | COM | 303250104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,461 | $419 | 0.1% | $78.43 | +39.5% | COM | 81725T100 |
| RACE | FERRARI N V | 854 | $414 | 0.1% | $432.01 | +10.9% | COM | N3167Y103 |
| HON | HONEYWELL INTL INC | 1,956 | $412 | 0.1% | $189.97 | +9.0% | COM | 438516106 |
| RJF | RAYMOND JAMES FINL INC | 2,310 | $399 | 0.1% | $94.37 | +74.5% | COM | 754730109 |
| ITGR | INTEGER HLDGS CORP | 3,835 | $396 | 0.1% | $122.24 | -11.0% | COM | 45826H109 |
| CRWD | CROWDSTRIKE HLDGS INC | 808 | $396 | 0.1% | $435.83 | +4.3% | CL A | 22788C105 |
| DHI | D R HORTON INC | 2,331 | $395 | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| PODD | INSULET CORP | 1,274 | $393 | 0.1% | $229.05 | +36.8% | COM | 45784P101 |
| LRN | STRIDE INC | 2,627 | $391 | 0.1% | $99.91 | +46.7% | COM | 86333M108 |
| CMI | CUMMINS INC | 914 | $386 | 0.1% | $343.44 | +10.8% | COM | 231021106 |
| EVR | EVERCORE INC | 1,143 | $386 | 0.1% | $218.31 | +42.9% | CLASS A | 29977A105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,383 | $386 | 0.1% | $113.85 | +41.7% | COM | 007903107 |
| URI | UNITED RENTALS INC | 402 | $384 | 0.1% | $665.35 | +33.5% | COM | 911363109 |
| BOX | BOX INC | 11,833 | $382 | 0.1% | $32.73 | -1.1% | CL A | 10316T104 |
| ALC | ALCON AG | 5,114 | $381 | 0.1% | $83.45 | 0.0% | ORD SHS | H01301128 |
| HSY | HERSHEY CO | 2,033 | $380 | 0.1% | $177.95 | +1.0% | COM | 427866108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,682 | $377 | 0.1% | $33.19 | 0.0% | COM | 04911A107 |
| DFH | DREAM FINDERS HOMES INC | 14,518 | $376 | 0.1% | $24.30 | +13.0% | COM CL A | 26154D100 |
| SHW | SHERWIN WILLIAMS CO | 1,085 | $376 | 0.1% | $258.52 | +35.9% | COM | 824348106 |
| RBC | RBC BEARINGS INC | 957 | $374 | 0.1% | $250.81 | +55.2% | COM | 75524B104 |
| GEV | GE VERNOVA INC | 602 | $370 | 0.1% | $439.27 | +37.8% | COM | 36828A101 |
| PINS | PINTEREST INC | 11,472 | $369 | 0.1% | $30.35 | +19.5% | CL A | 72352L106 |
| GM | GENERAL MTRS CO | 6,036 | $368 | 0.1% | $52.17 | +6.5% | COM | 37045V100 |
| CR | CRANE COMPANY | 1,992 | $367 | 0.1% | $89.83 | +109.6% | COMMON STOCK | 224408104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,514 | $366 | 0.1% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| HEI | HEICO CORP NEW | 1,132 | $365 | 0.1% | $279.42 | +13.9% | COM | 422806109 |
| SCHZ | SCHWAB STRATEGIC TR | 15,444 | $362 | 0.0% | $34.56 | — | US AGGREGATE B | 808524839 |
| ETN | EATON CORP PLC | 968 | $362 | 0.0% | $325.53 | +11.6% | SHS | G29183103 |
| CCB | COASTAL FINL CORP WA | 3,319 | $359 | 0.0% | $50.95 | +108.0% | COM NEW | 19046P209 |
| LEN | LENNAR CORP | 2,816 | $355 | 0.0% | $123.67 | -0.1% | CL A | 526057104 |
| ILMN | ILLUMINA INC | 3,718 | $353 | 0.0% | $149.50 | -33.7% | COM | 452327109 |
| LQD | ISHARES TR | 3,160 | $352 | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| FANG | DIAMONDBACK ENERGY INC | 2,442 | $349 | 0.0% | $128.03 | +10.0% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 1,628 | $349 | 0.0% | $191.00 | +4.8% | COM | 020002101 |
| MMSI | MERIT MED SYS INC | 4,191 | $349 | 0.0% | $97.98 | -11.1% | COM | 589889104 |
| ICLR | ICON PLC | 1,979 | $346 | 0.0% | $224.78 | -25.5% | SHS | G4705A100 |
| BCPC | BALCHEM CORP | 2,292 | $344 | 0.0% | $155.04 | +1.0% | COM | 057665200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 751 | $342 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| EHC | ENCOMPASS HEALTH CORP | 2,675 | $340 | 0.0% | $113.68 | +4.4% | COM | 29261A100 |
| ROST | ROSS STORES INC | 2,229 | $340 | 0.0% | $130.38 | +9.0% | COM | 778296103 |
| HLNE | HAMILTON LANE INC | 2,519 | $340 | 0.0% | $152.01 | -0.8% | CL A | 407497106 |
| VYM | VANGUARD WHITEHALL FDS | 2,408 | $339 | 0.0% | $118.10 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 1,200 | $339 | 0.0% | $228.16 | +25.6% | COM | 031162100 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $337 | 0.0% | $12.32 | 0.0% | Call | 02376R102 |
| RVLV | REVOLVE GROUP INC | 15,775 | $336 | 0.0% | $18.68 | +16.8% | CL A | 76156B107 |
| SFM | SPROUTS FMRS MKT INC | 3,081 | $335 | 0.0% | $108.57 | +34.0% | COM | 85208M102 |
| USPH | U S PHYSICAL THERAPY | 3,946 | $335 | 0.0% | $91.28 | -12.2% | COM | 90337L108 |
| HWKN | HAWKINS INC | 1,833 | $335 | 0.0% | $128.91 | +29.7% | COM | 420261109 |
| HYG | ISHARES TR | 4,104 | $333 | 0.0% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| CLOI | VANECK ETF TRUST | 6,248 | $332 | 0.0% | $52.88 | — | CLO ETF | 92189H748 |
| SHLD | GLOBAL X FDS | 4,715 | $331 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| CWB | SPDR SERIES TRUST | 3,654 | $331 | 0.0% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| VST | VISTRA CORP | 1,682 | $330 | 0.0% | $150.95 | +31.0% | COM | 92840M102 |
| DDOG | DATADOG INC | 2,288 | $326 | 0.0% | $110.71 | +24.4% | CL A COM | 23804L103 |
| PHM | PULTE GROUP INC | 2,463 | $325 | 0.0% | $101.91 | +21.5% | COM | 745867101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,049 | $325 | 0.0% | $289.73 | +3.6% | COM | 363576109 |
| MNDY | MONDAY COM LTD | 1,670 | $323 | 0.0% | $248.67 | -7.4% | SHS | M7S64H106 |
| SYK | STRYKER CORPORATION | 870 | $322 | 0.0% | $350.96 | +9.6% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,977 | $321 | 0.0% | $91.72 | +9.6% | COM | 67103H107 |
| KNF | KNIFE RIVER CORP | 4,159 | $320 | 0.0% | $95.02 | -14.0% | COMMON STOCK | 498894104 |
| EMB | ISHARES TR | 3,354 | $319 | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| CDW | CDW CORP | 2,004 | $319 | 0.0% | $200.53 | -15.8% | COM | 12514G108 |
| HDB | HDFC BANK LTD | 9,317 | $318 | 0.0% | $64.82 | — | SPONSORED ADS | 40415F101 |
| CB | CHUBB LIMITED | 1,119 | $316 | 0.0% | $281.29 | -2.2% | COM | H1467J104 |
| CSW | CSW INDUSTRIALS INC | 1,301 | $316 | 0.0% | $271.67 | -1.5% | COM | 126402106 |
| TDC | TERADATA CORP DEL | 14,495 | $312 | 0.0% | $44.21 | -51.3% | COM | 88076W103 |
| TFIN | TRIUMPH FINANCIAL INC | 6,200 | $310 | 0.0% | $74.52 | -20.9% | COM | 89679E300 |
| LPLA | LPL FINL HLDGS INC | 932 | $310 | 0.0% | $273.93 | +32.3% | COM | 50212V100 |
| CTAS | CINTAS CORP | 1,506 | $309 | 0.0% | $189.91 | +12.1% | COM | 172908105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,925 | $307 | 0.0% | $9.50 | — | SPONSORED ADR | 05946K101 |
| BILS | SPDR SERIES TRUST | 3,075 | $306 | 0.0% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| CAVA | CAVA GROUP INC | 5,042 | $305 | 0.0% | $83.83 | -9.6% | COM | 148929102 |
| HSBC | HSBC HLDGS PLC | 4,275 | $303 | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,014 | $301 | 0.0% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| VIK | VIKING HOLDINGS LTD | 4,811 | $299 | 0.0% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| RGEN | REPLIGEN CORP | 2,202 | $294 | 0.0% | $121.47 | 0.0% | COM | 759916109 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,002 | $292 | 0.0% | $70.64 | -1.2% | COM | 74275K108 |
| AMP | AMERIPRISE FINL INC | 592 | $291 | 0.0% | $305.93 | +66.7% | COM | 03076C106 |
| IDEV | ISHARES TR | 3,618 | $290 | 0.0% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| RRC | RANGE RES CORP | 7,706 | $290 | 0.0% | $33.78 | +5.7% | COM | 75281A109 |
| JLL | JONES LANG LASALLE INC | 972 | $290 | 0.0% | $241.59 | +18.2% | COM | 48020Q107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,900 | $290 | 0.0% | $99.11 | +6.1% | CL A | 099502106 |
| VLO | VALERO ENERGY CORP | 1,687 | $287 | 0.0% | $130.30 | +13.4% | COM | 91913Y100 |
| DT | DYNATRACE INC | 5,926 | $287 | 0.0% | $50.95 | -0.7% | COM NEW | 268150109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,887 | $286 | 0.0% | $24.39 | -16.9% | CL A | 185123106 |
| MSI | MOTOROLA SOLUTIONS INC | 624 | $285 | 0.0% | $456.76 | -1.8% | COM NEW | 620076307 |
| LECO | LINCOLN ELEC HLDGS INC | 1,207 | $285 | 0.0% | $198.63 | +17.9% | COM | 533900106 |
| CEG | CONSTELLATION ENERGY CORP | 863 | $284 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| DUOL | DUOLINGO INC | 874 | $281 | 0.0% | $342.37 | -2.3% | CL A COM | 26603R106 |
| PSX | PHILLIPS 66 | 2,033 | $277 | 0.0% | $127.14 | -0.6% | COM | 718546104 |
| WAL | WESTERN ALLIANCE BANCORP | 3,164 | $274 | 0.0% | $85.08 | -1.6% | COM | 957638109 |
| VCEL | VERICEL CORP | 8,688 | $273 | 0.0% | $47.73 | -24.8% | COM | 92346J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 391 | $273 | 0.0% | $444.81 | +57.2% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 1,631 | $273 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,190 | $273 | 0.0% | $43.30 | 0.0% | COM | 302081104 |
| MC | MOELIS & CO | 3,821 | $273 | 0.0% | $54.26 | +28.5% | CL A | 60786M105 |
| GS | GOLDMAN SACHS GROUP INC | 342 | $272 | 0.0% | $576.98 | +27.4% | COM | 38141G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,408 | $271 | 0.0% | $40.78 | — | COM | 681936100 |
| TMUS | T-MOBILE US INC | 1,130 | $270 | 0.0% | $226.73 | +6.0% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 967 | $270 | 0.0% | $249.01 | +6.8% | COM | 89417E109 |
| EOG | EOG RES INC | 2,396 | $269 | 0.0% | $123.38 | -4.4% | COM | 26875P101 |
| ENTG | ENTEGRIS INC | 2,901 | $268 | 0.0% | $91.22 | -6.9% | COM | 29362U104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,295 | $268 | 0.0% | $65.46 | +6.3% | COM | 74112D101 |
| LII | LENNOX INTL INC | 505 | $267 | 0.0% | $444.62 | +30.7% | COM | 526107107 |
| ECL | ECOLAB INC | 975 | $267 | 0.0% | $250.75 | +7.8% | COM | 278865100 |
| MTUM | ISHARES TR | 1,037 | $266 | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| TYL | TYLER TECHNOLOGIES INC | 508 | $266 | 0.0% | $568.79 | -1.3% | COM | 902252105 |
| BX | BLACKSTONE INC | 1,542 | $263 | 0.0% | $136.22 | +24.4% | COM | 09260D107 |
| RS | RELIANCE INC | 938 | $263 | 0.0% | $251.43 | +19.3% | COM | 759509102 |
| XLI | SELECT SECTOR SPDR TR | 1,701 | $262 | 0.0% | $154.23 | — | INDL | 81369Y704 |
| CNS | COHEN & STEERS INC | 3,987 | $262 | 0.0% | $82.12 | -11.9% | COM | 19247A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,264 | $262 | 0.0% | $196.99 | +2.3% | ORD | M22465104 |
| XEL | XCEL ENERGY INC | 3,238 | $261 | 0.0% | $66.37 | +7.5% | COM | 98389B100 |
| CELH | CELSIUS HLDGS INC | 4,497 | $259 | 0.0% | $27.25 | +91.9% | COM NEW | 15118V207 |
| VTV | VANGUARD INDEX FDS | 1,381 | $258 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| DCI | DONALDSON INC | 3,136 | $257 | 0.0% | $66.35 | +12.8% | COM | 257651109 |
| NU | NU HLDGS LTD | 15,849 | $254 | 0.0% | $12.80 | +9.0% | ORD SHS CL A | G6683N103 |
| MLM | MARTIN MARIETTA MATLS INC | 402 | $253 | 0.0% | $530.00 | +12.2% | COM | 573284106 |
| STVN | STEVANATO GROUP S P A | 9,775 | $252 | 0.0% | $22.55 | +9.4% | ORD SHS | T9224W109 |
| — | TOTALENERGIES SE | 4,193 | $250 | 0.0% | $63.84 | — | SPONSORED ADS | 89151E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,777 | $250 | 0.0% | $158.74 | -3.9% | COM | 679580100 |
| HQY | HEALTHEQUITY INC | 2,611 | $247 | 0.0% | $94.31 | -0.2% | COM | 42226A107 |
| FSV | FIRSTSERVICE CORP NEW | 1,293 | $246 | 0.0% | $172.36 | +11.9% | COM | 33767E202 |
| YETI | YETI HLDGS INC | 7,339 | $244 | 0.0% | $34.95 | 0.0% | COM | 98585X104 |
| CLS | CELESTICA INC | 987 | $243 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,431 | $241 | 0.0% | $171.41 | +3.7% | COM | 45866F104 |
| GDDY | GODADDY INC | 1,754 | $240 | 0.0% | $182.36 | -15.6% | CL A | 380237107 |
| XLF | SELECT SECTOR SPDR TR | 4,449 | $240 | 0.0% | $52.46 | — | FINANCIAL | 81369Y605 |
| TOST | TOAST INC | 6,462 | $236 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 559 | $234 | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| MOAT | VANECK ETF TRUST | 2,363 | $234 | 0.0% | $96.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| OLED | UNIVERSAL DISPLAY CORP | 1,629 | $234 | 0.0% | $147.55 | -2.1% | COM | 91347P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,309 | $233 | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 668 | $231 | 0.0% | $308.24 | +4.5% | SHS | G96629103 |
| BMI | BADGER METER INC | 1,291 | $231 | 0.0% | $185.64 | +5.6% | COM | 056525108 |
| SLV | ISHARES SILVER TR | 5,439 | $230 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| EWY | ISHARES INC | 2,865 | $229 | 0.0% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| TXRH | TEXAS ROADHOUSE INC | 1,372 | $228 | 0.0% | $174.35 | +0.4% | COM | 882681109 |
| VIRT | VIRTU FINL INC | 6,415 | $228 | 0.0% | $40.31 | +1.9% | CL A | 928254101 |
| CTRA | COTERRA ENERGY INC | 9,596 | $227 | 0.0% | $24.36 | -2.3% | COM | 127097103 |
| IEMG | ISHARES INC | 3,433 | $226 | 0.0% | $65.91 | — | CORE MSCI EMKT | 46434G103 |
| NDSN | NORDSON CORP | 974 | $221 | 0.0% | $248.53 | -11.9% | COM | 655663102 |
| BLK | BLACKROCK INC | 189 | $220 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| JKHY | HENRY JACK & ASSOC INC | 1,479 | $220 | 0.0% | $154.74 | +6.6% | COM | 426281101 |
| AVY | AVERY DENNISON CORP | 1,340 | $217 | 0.0% | $166.04 | +2.8% | COM | 053611109 |
| SNOW | SNOWFLAKE INC | 957 | $216 | 0.0% | $181.37 | +18.4% | CL A | 833445109 |
| FISV | FISERV INC | 1,674 | $216 | 0.0% | $137.42 | +4.3% | COM | 337738108 |
| ATRC | ATRICURE INC | 6,093 | $215 | 0.0% | $32.50 | +6.0% | COM | 04963C209 |
| AZO | AUTOZONE INC | 50 | $215 | 0.0% | $3686.04 | +8.8% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 7,549 | $214 | 0.0% | $26.77 | +0.8% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 2,824 | $213 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| KR | KROGER CO | 3,135 | $211 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| APG | API GROUP CORP | 6,056 | $208 | 0.0% | $30.34 | +15.1% | COM STK | 00187Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,291 | $207 | 0.0% | $58.85 | -23.5% | COM | 169656105 |
| GLD | SPDR GOLD TR | 582 | $207 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| WRB | BERKLEY W R CORP | 2,692 | $206 | 0.0% | $55.41 | +26.3% | COM | 084423102 |
| TRNO | TERRENO RLTY CORP | 3,634 | $206 | 0.0% | $56.75 | — | COM | 88146M101 |
| CRC | CALIFORNIA RES CORP | 3,835 | $204 | 0.0% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| SAIA | SAIA INC | 681 | $204 | 0.0% | $301.66 | 0.0% | COM | 78709Y105 |
| VTI | VANGUARD INDEX FDS | 615 | $202 | 0.0% | $328.21 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $202 | 0.0% | $223.34 | -8.7% | COM | 571748102 |
| QXO | QXO INC | 10,508 | $200 | 0.0% | $16.42 | +26.1% | COM NEW | 82846H405 |
| AGNC | AGNC INVT CORP | 19,844 | $194 | 0.0% | $9.99 | — | COM | 00123Q104 |
| F | FORD MTR CO | 14,218 | $170 | 0.0% | $10.47 | +8.2% | COM | 345370860 |
| EFC | ELLINGTON FINANCIAL INC | 12,645 | $164 | 0.0% | $12.17 | — | COM | 28852N109 |
| AVTR | AVANTOR INC | 12,727 | $159 | 0.0% | $22.18 | -41.9% | COM | 05352A100 |
| DAVA | ENDAVA PLC | 17,426 | $159 | 0.0% | $39.05 | — | ADS | 29260V105 |
| UTZ | UTZ BRANDS INC | 10,580 | $129 | 0.0% | $13.08 | +1.3% | COM CL A | 918090101 |
| NVDA | NVIDIA CORPORATION | 1,400 | $110 | 0.0% | $127.05 | +37.2% | Call | 67066G104 |
| LYG | LLOYDS BANKING GROUP PLC | 15,245 | $69 | 0.0% | $3.24 | — | SPONSORED ADR | 539439109 |
| JBLU | JETBLUE AWYS CORP | 10,000 | $49 | 0.0% | $6.03 | -20.3% | COM | 477143101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,111 | $46 | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| AVGO | BROADCOM INC | 100 | $33 | 0.0% | $276.53 | +10.6% | Call | 11135F101 |
| AAPL | APPLE INC | 100 | $25 | 0.0% | $198.75 | +13.5% | Call | 037833100 |
| GOOGL | ALPHABET INC | 100 | $24 | 0.0% | $130.15 | +60.7% | Call | 02079K305 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000 | $22 | 0.0% | $12.32 | 0.0% | Put | 02376R102 |
| AMZN | AMAZON COM INC | 100 | $22 | 0.0% | $114.20 | +98.2% | Call | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $18 | 0.0% | $38.91 | +316.5% | Call | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $16 | 0.0% | $113.85 | +41.7% | Call | 007903107 |
| SHOP | SHOPIFY INC | 100 | $15 | 0.0% | $66.14 | +105.0% | Call | 82509L107 |
| ANET | ARISTA NETWORKS INC | 100 | $15 | 0.0% | $92.64 | +39.0% | Call | 040413205 |