Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.904B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 242,082 | $158M | 8.3% | $653.21 | $486.64 | +34.2% | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,719,248 | $87.65M | 4.6% | $50.98 | $50.73 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| MEAR | ISHARES U S ETF TR | 1,666,710 | $83.9M | 4.4% | $50.34 | $50.11 | +0.5% | SHORT MATURITY M | 46431W838 |
| SCHR | SCHWAB STRATEGIC TR | 3,001,765 | $74.77M | 3.9% | $24.91 | $24.97 | -0.2% | INT-TRM U.S TRES | 808524854 |
| DSTL | ETF SER SOLUTIONS | 1,160,218 | $67.15M | 3.5% | $57.88 | $40.87 | +41.6% | DISTILLATE US | 26922A321 |
| VCSH | VANGUARD SCOTTSDALE FDS | 769,710 | $61.01M | 3.2% | $79.27 | $78.78 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 775,959 | $52.4M | 2.8% | $67.53 | $55.72 | +21.2% | CORE S&P MCP ETF | 464287507 |
| GARP | ISHARES TR | 784,592 | $50.19M | 2.6% | $63.97 | $67.83 | -5.7% | MSCI USA QUALITY | 46436E403 |
| FNDX | SCHWAB STRATEGIC TR | 1,465,255 | $40.81M | 2.1% | $27.85 | $22.05 | +26.3% | FUNDAMENTAL US L | 808524771 |
| IEFA | ISHARES TR | 406,336 | $36.79M | 1.9% | $90.53 | $71.22 | +27.1% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 702,048 | $35.03M | 1.8% | $49.89 | $50.17 | -0.6% | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 640,326 | $31.33M | 1.6% | $48.93 | $30.76 | +59.0% | FUNDAMENTAL INTL | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 133,941 | $28.81M | 1.5% | $215.06 | $146.50 | +46.8% | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 281,061 | $28.29M | 1.5% | $100.66 | $100.43 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 227,285 | $28.25M | 1.5% | $124.31 | $88.71 | +40.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 109,584 | $27.81M | 1.5% | $253.79 | $160.85 | +57.8% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 42,423 | $27.67M | 1.5% | $652.14 | $369.28 | +76.1% | TR UNIT | 78462F103 |
| FNDA | SCHWAB STRATEGIC TR | 771,733 | $25.03M | 1.3% | $32.43 | $25.85 | +25.4% | FUNDAMENTAL US S | 808524763 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 542,367 | $24.99M | 1.3% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| COMB | GRANITESHARES ETF TR | 926,883 | $24.34M | 1.3% | $26.27 | $22.75 | +15.4% | BBG COMMD K 1 | 38747R108 |
| NVDA | NVIDIA CORPORATION | 139,101 | $24.26M | 1.3% | $174.41 | $123.69 | +41.0% | COM | 67066G104 |
| VIGI | VANGUARD WHITEHALL FDS | 270,407 | $23.92M | 1.3% | $88.46 | $78.79 | +12.3% | INTL DVD ETF | 921946810 |
| MUB | ISHARES TR | 207,469 | $22.02M | 1.2% | $106.15 | $106.67 | -0.5% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 314,864 | $21.96M | 1.2% | $69.75 | $53.49 | +30.4% | CORE MSCI EMKT | 46434G103 |
| RWK | INVESCO EXCH TRADED FD TR II | 170,930 | $21.92M | 1.2% | $128.26 | $92.84 | +38.2% | S&P MDCP 400 REV | 46138G672 |
| FNDE | SCHWAB STRATEGIC TR | 556,985 | $21.31M | 1.1% | $38.26 | $28.29 | +35.2% | FUNDAMENTAL EMER | 808524730 |
| JSMD | JANUS DETROIT STR TR | 253,148 | $20.11M | 1.1% | $79.43 | $60.76 | +30.6% | HENDERSN SML ETF | 47103U209 |
| MSFT | MICROSOFT CORP | 47,631 | $17.63M | 0.9% | $370.17 | $285.74 | +29.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 184,360 | $16.25M | 0.9% | $88.16 | $35.84 | +146.0% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 48,066 | $13.82M | 0.7% | $287.56 | $169.25 | +69.9% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 272,925 | $13.81M | 0.7% | $50.61 | $50.48 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 48,063 | $13.79M | 0.7% | $286.86 | $115.36 | +148.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 66,062 | $13.76M | 0.7% | $208.27 | $162.94 | +27.8% | COM | 023135106 |
| DFNM | DIMENSIONAL ETF TRUST | 270,450 | $12.96M | 0.7% | $47.93 | $48.41 | -1.0% | NATL MUN BD ETF | 25434V849 |
| VOO | VANGUARD INDEX FDS | 21,596 | $12.9M | 0.7% | $597.55 | $377.40 | +58.3% | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 253,626 | $12.84M | 0.7% | $50.62 | $50.51 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| INMU | BLACKROCK ETF TRUST II | 509,341 | $12.18M | 0.6% | $23.91 | $24.25 | -1.4% | ISHARES INTERMED | 092528207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,649 | $11.81M | 0.6% | $479.20 | $292.46 | +63.9% | CL B NEW | 084670702 |
| DSMC | ETF SER SOLUTIONS | 295,376 | $11.05M | 0.6% | $37.42 | $35.05 | +6.8% | DISTILLATE SMLMD | 26922B667 |
| AVGO | BROADCOM INC | 35,454 | $10.97M | 0.6% | $309.51 | $167.76 | +84.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 35,957 | $10.58M | 0.6% | $294.16 | $139.89 | +110.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 61,359 | $10.41M | 0.5% | $169.66 | $68.45 | +147.9% | COM | 30231G102 |
| HGER | HARBOR ETF TRUST | 324,751 | $10.07M | 0.5% | $31.01 | $27.98 | +10.8% | HARBOR COMMODITY | 41151J505 |
| CVX | CHEVRON CORPORATION | 42,469 | $8.787M | 0.5% | $206.90 | $107.14 | +93.1% | COM | 166764100 |
| META | META PLATFORMS INC | 15,121 | $8.651M | 0.5% | $572.13 | $459.25 | +24.6% | CL A | 30303M102 |
| RWL | INVESCO EXCH TRADED FD TR II | 72,877 | $8.374M | 0.4% | $114.91 | $65.29 | +76.0% | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 25,615 | $8.218M | 0.4% | $320.81 | $232.98 | +37.7% | TOTAL STK MKT | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 170,207 | $8.09M | 0.4% | $47.53 | $31.92 | +48.9% | RAFI US 1000 ETF | 46137V613 |
| PKW | INVESCO EXCHANGE TRADED FD T | 61,405 | $8.059M | 0.4% | $131.25 | $78.46 | +67.3% | BUYBACK ACHIEV | 46137V308 |
| IDEV | ISHARES TR | 92,806 | $7.756M | 0.4% | $83.57 | $60.80 | +37.4% | CORE MSCI INTL | 46435G326 |
| MCK | MCKESSON CORP | 8,902 | $7.71M | 0.4% | $866.10 | $181.68 | +376.3% | COM | 58155Q103 |
| V | VISA INC | 23,956 | $7.24M | 0.4% | $302.24 | $235.28 | +28.5% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 21,378 | $6.801M | 0.4% | $318.14 | $132.84 | +139.5% | COM | 032654105 |
| SCHO | SCHWAB STRATEGIC TR | 264,865 | $6.428M | 0.3% | $24.27 | $24.16 | +0.4% | SHT TM US TRES | 808524862 |
| SPMD | SPDR SERIES TRUST | 106,696 | $6.319M | 0.3% | $59.22 | $46.55 | +27.2% | STATE STREET SPD | 78464A847 |
| IBDR | ISHARES TR | 257,107 | $6.232M | 0.3% | $24.24 | $24.10 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| CSCO | CISCO SYS INC | 78,496 | $6.091M | 0.3% | $77.59 | $46.88 | +65.5% | COM | 17275R102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9,339 | $5.774M | 0.3% | $618.28 | $408.20 | +51.1% | UTSER1 S&PDCRP | 78467Y107 |
| IBDS | ISHARES TR | 233,352 | $5.656M | 0.3% | $24.24 | $24.09 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| LLY | ELI LILLY & CO | 6,123 | $5.632M | 0.3% | $919.77 | $436.93 | +110.5% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 5,631 | $5.611M | 0.3% | $996.43 | $433.09 | +130.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 15,261 | $5.37M | 0.3% | $351.85 | $218.77 | +60.8% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 21,596 | $5.273M | 0.3% | $244.18 | $92.96 | +162.7% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 26,404 | $5.234M | 0.3% | $198.24 | $87.18 | +127.4% | COM | 743315103 |
| BCI | ABRDN ETFS | 208,810 | $5.072M | 0.3% | $24.29 | $21.75 | +11.7% | BBRG ALL COMD K1 | 003261104 |
| AXP | AMERICAN EXPRESS CO | 16,643 | $5.034M | 0.3% | $302.48 | $126.68 | +138.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 19,429 | $4.749M | 0.2% | $244.44 | $140.26 | +74.3% | COM | 478160104 |
| AZO | AUTOZONE INC | 1,370 | $4.628M | 0.2% | $3377.78 | $1488.00 | +127.0% | COM | 053332102 |
| IGSB | ISHARES TR | 87,861 | $4.618M | 0.2% | $52.56 | $51.60 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| SPSM | SPDR SERIES TRUST | 95,194 | $4.6M | 0.2% | $48.32 | $40.00 | +20.8% | STATE STREET SPD | 78468R853 |
| MA | MASTERCARD INCORPORATED | 9,145 | $4.569M | 0.2% | $499.66 | $455.91 | +9.6% | CL A | 57636Q104 |
| EBAY | EBAY INC. | 48,327 | $4.399M | 0.2% | $91.02 | $43.83 | +107.7% | COM | 278642103 |
| MCD | MCDONALDS CORP | 14,014 | $4.355M | 0.2% | $310.79 | $214.07 | +45.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 33,193 | $4.275M | 0.2% | $128.78 | $107.37 | +19.9% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 30,046 | $4.188M | 0.2% | $139.37 | $92.46 | +50.7% | COM | 375558103 |
| KR | KROGER CO | 55,775 | $4.036M | 0.2% | $72.36 | $30.57 | +136.7% | COM | 501044101 |
| TSLA | TESLA INC | 10,776 | $4.006M | 0.2% | $371.75 | $277.00 | +34.2% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 65,244 | $3.997M | 0.2% | $61.26 | $38.98 | +57.2% | STATE STREET ENE | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 27,267 | $3.938M | 0.2% | $144.44 | $133.42 | +8.3% | COM | 742718109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 78,223 | $3.91M | 0.2% | $49.99 | $51.60 | -3.1% | MUNICIPAL ETF | 46641Q647 |
| EOG | EOG RES INC | 27,015 | $3.906M | 0.2% | $144.57 | $101.37 | +42.6% | COM | 26875P101 |
| MRK | MERCK & CO INC | 31,176 | $3.774M | 0.2% | $121.05 | $103.14 | +16.6% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 18,505 | $3.773M | 0.2% | $203.87 | $132.61 | +53.7% | COM | 285512109 |
| PEP | PEPSICO INC | 24,202 | $3.758M | 0.2% | $155.29 | $131.11 | +18.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 16,835 | $3.661M | 0.2% | $217.49 | $111.44 | +95.2% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 17,575 | $3.657M | 0.2% | $208.09 | $133.64 | +55.7% | COM | 693475105 |
| LOW | LOWES COS INC | 14,768 | $3.489M | 0.2% | $236.28 | $156.81 | +50.7% | COM | 548661107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,484 | $3.423M | 0.2% | $59.55 | $60.92 | -2.3% | INTER TERM TREAS | 92206C706 |
| SYK | STRYKER CORPORATION | 10,372 | $3.417M | 0.2% | $329.47 | $234.07 | +40.4% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 35,691 | $3.354M | 0.2% | $93.98 | $72.19 | +30.2% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,306 | $3.337M | 0.2% | $204.65 | $173.22 | +17.3% | COM | 053015103 |
| NTRS | NORTHERN TR CORP | 23,361 | $3.277M | 0.2% | $140.29 | $87.30 | +59.9% | COM | 665859104 |
| BKNG | BOOKING HOLDINGS INC | 764 | $3.217M | 0.2% | $4210.32 * | $4371.29 | -96.1% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,916 | $3.149M | 0.2% | $60.65 | $50.18 | +20.9% | COM | 110122108 |
| CSX | CSX CORP | 76,701 | $3.149M | 0.2% | $41.05 | $31.59 | +29.9% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 19,480 | $3.123M | 0.2% | $160.32 | $154.42 | +3.8% | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,313 | $2.965M | 0.2% | $56.68 | $55.33 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| MDT | MEDTRONIC PLC | 33,810 | $2.953M | 0.2% | $87.34 | $80.20 | +8.0% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 14,882 | $2.951M | 0.2% | $198.29 | $228.09 | -13.1% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC. | 30,169 | $2.901M | 0.2% | $96.15 | $98.18 | -2.1% | COM | 64110L106 |
| WMT | WALMART INC | 22,797 | $2.839M | 0.1% | $124.53 | $80.37 | +54.6% | COM | 931142103 |
| SCHP | SCHWAB STRATEGIC TR | 104,527 | $2.781M | 0.1% | $26.61 | $26.96 | -1.3% | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 28,394 | $2.737M | 0.1% | $96.38 | $95.46 | +1.0% | COM | 254687106 |
| IBDT | ISHARES TR | 106,798 | $2.705M | 0.1% | $25.33 | $25.22 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| SPGI | S&P GLOBAL INC | 6,353 | $2.702M | 0.1% | $425.32 | $410.43 | +3.6% | COM | 78409V104 |
| APH | AMPHENOL CORP | 20,532 | $2.599M | 0.1% | $126.60 | $52.41 | +141.1% | CL A | 032095101 |
| IWR | ISHARES TR | 26,391 | $2.566M | 0.1% | $97.23 | $70.65 | +37.6% | RUS MID CAP ETF | 464287499 |
| FNDB | SCHWAB STRATEGIC TR | 93,719 | $2.549M | 0.1% | $27.20 | $21.93 | +24.0% | FUNDAMENTAL US B | 808524789 |
| UNH | UNITEDHEALTH GROUP INC | 9,392 | $2.541M | 0.1% | $270.59 | $350.20 | -22.7% | COM | 91324P102 |
| RTX | RTX CORPORATION | 12,766 | $2.463M | 0.1% | $192.90 | $96.58 | +99.7% | COM | 75513E101 |
| CRM | SALESFORCE INC | 13,179 | $2.46M | 0.1% | $186.67 | $246.16 | -24.2% | COM | 79466L302 |
| ADBE | ADOBE INC | 10,113 | $2.458M | 0.1% | $243.08 | $428.01 | -43.2% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 50,462 | $2.367M | 0.1% | $46.91 | $36.69 | +27.9% | STATE STREET SPD | 78463X509 |
| QQQ | INVESCO QQQ TR | 4,000 | $2.309M | 0.1% | $577.18 | $200.22 | +188.3% | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 43,528 | $2.291M | 0.1% | $52.64 | $34.30 | +53.5% | ALERIAN MLP | 00162Q452 |
| USB | US BANCORP | 43,305 | $2.275M | 0.1% | $52.53 | $37.12 | +40.1% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 78,598 | $2.257M | 0.1% | $28.71 | $34.34 | -16.4% | CL A | 20030N101 |
| IBDU | ISHARES TR | 95,276 | $2.216M | 0.1% | $23.26 | $23.25 | +0.0% | IBONDS DEC 29 | 46436E205 |
| PYPL | PAYPAL HLDGS INC | 48,806 | $2.207M | 0.1% | $45.23 | $73.88 | -38.8% | COM | 70450Y103 |
| IEI | ISHARES TR | 18,225 | $2.161M | 0.1% | $118.60 | $114.12 | +3.9% | 3 7 YR TREAS BD | 464288661 |
| SGOL | ETFS GOLD TR | 47,659 | $2.127M | 0.1% | $44.62 | $17.20 | +159.4% | PHYSCL GOLD SHS | 00326A104 |
| EFA | ISHARES TR | 21,767 | $2.114M | 0.1% | $97.13 | $71.41 | +36.0% | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,173 | $2.092M | 0.1% | $338.90 | $155.26 | +117.7% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 2,907 | $2.059M | 0.1% | $708.46 | $325.69 | +117.5% | COM | 149123101 |
| ORCL | ORACLE CORP | 13,565 | $1.996M | 0.1% | $147.11 | $71.48 | +105.8% | COM | 68389X105 |
| VST | VISTRA CORP | 13,269 | $1.995M | 0.1% | $150.33 | $178.33 | -15.7% | COM | 92840M102 |
| BDX | BECTON DICKINSON & CO | 12,601 | $1.981M | 0.1% | $157.23 | $214.90 | -26.8% | COM | 075887109 |
| IQDG | WISDOMTREE TR | 49,134 | $1.972M | 0.1% | $40.14 | $35.12 | +14.3% | INTL QULTY DIV | 97717X131 |
| IBDV | ISHARES TR | 88,825 | $1.944M | 0.1% | $21.89 | $21.91 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| IEF | ISHARES TR | 19,572 | $1.868M | 0.1% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| LIN | LINDE PLC | 3,741 | $1.855M | 0.1% | $495.76 | $409.73 | +21.0% | SHS | G54950103 |
| HD | HOME DEPOT INC | 5,587 | $1.838M | 0.1% | $328.89 | $263.38 | +24.9% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 25,088 | $1.785M | 0.1% | $71.13 | $54.94 | +29.5% | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 4,102 | $1.749M | 0.1% | $426.40 * | $74.16 | +43.7% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 8,549 | $1.739M | 0.1% | $203.43 | $125.40 | +62.2% | COM | 007903107 |
| ASML | ASML HLDG NV | 1,314 | $1.736M | 0.1% | $1320.83 | $857.73 | +54.0% | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 61,057 | $1.714M | 0.1% | $28.08 | $28.02 | +0.2% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 11,153 | $1.708M | 0.1% | $153.10 | $179.25 | -14.6% | COM | 550021109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,934 | $1.705M | 0.1% | $142.85 | $189.48 | -24.6% | ORD | M22465104 |
| EQT | EQT CORP | 26,654 | $1.696M | 0.1% | $63.64 | $20.72 | +207.2% | COM | 26884L109 |
| LRCX | LAM RESEARCH CORP | 7,811 | $1.671M | 0.1% | $213.89 | $97.28 | +119.6% | COM NEW | 512807306 |
| CAH | CARDINAL HEALTH INC | 7,684 | $1.624M | 0.1% | $211.31 | $61.31 | +244.7% | COM | 14149Y108 |
| IBDW | ISHARES TR | 76,605 | $1.603M | 0.1% | $20.93 | $21.10 | -0.8% | IBONDS DEC 2031 | 46436E486 |
| SUSA | ISHARES TR | 12,030 | $1.589M | 0.1% | $132.10 | $81.18 | +62.7% | ESG OPTIMIZED | 464288802 |
| FAST | FASTENAL CO | 33,598 | $1.559M | 0.1% | $46.40 | $31.95 | +45.2% | COM | 311900104 |
| DIA | STATE STR SPDR DOW JONES IND | 3,300 | $1.532M | 0.1% | $464.18 | $275.52 | +68.1% | UT SER 1 | 78467X109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 63,821 | $1.508M | 0.1% | $23.62 | $23.55 | +0.3% | BULSHS 2026 MUNI | 46138J510 |
| MS | MORGAN STANLEY | 9,002 | $1.481M | 0.1% | $164.57 | $101.81 | +61.6% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 30,321 | $1.478M | 0.1% | $48.75 | $37.53 | +29.9% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 4,331 | $1.464M | 0.1% | $337.99 | $172.43 | +95.9% | COM | 595112103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,160 | $1.463M | 0.1% | $46.95 | $46.27 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| GE | GE AEROSPACE | 5,022 | $1.427M | 0.1% | $284.23 | $116.87 | +142.8% | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES | 13,860 | $1.423M | 0.1% | $102.67 | $91.14 | +12.6% | COM | 002824100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 30,390 | $1.394M | 0.1% | $45.87 | $33.99 | +35.0% | RAFI US 1500 | 46137V597 |
| TEL | TE CONNECTIVITY PLC | 6,585 | $1.376M | 0.1% | $209.02 | $149.91 | +39.4% | ORD SHS | G87052109 |
| ROST | ROSS STORES INC | 6,340 | $1.373M | 0.1% | $216.63 | $119.26 | +81.6% | COM | 778296103 |
| SPYM | SPDR SERIES TRUST | 17,515 | $1.341M | 0.1% | $76.54 | $58.57 | +30.7% | STATE STREET SPD | 78464A854 |
| DHR | DANAHER CORP DEL | 7,004 | $1.331M | 0.1% | $189.97 | $172.12 | +10.2% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 7,851 | $1.31M | 0.1% | $166.81 | $116.11 | +42.4% | COM | 718172109 |
| GEV | GE VERNOVA INC | 1,478 | $1.291M | 0.1% | $873.39 | $324.29 | +169.2% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 1,493 | $1.263M | 0.1% | $845.99 | $574.40 | +47.3% | COM | 38141G104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,743 | $1.252M | 0.1% | $143.23 | $99.95 | +43.3% | COM | 302130109 |
| XLU | SELECT SECTOR SPDR TR | 26,930 | $1.236M | 0.1% | $45.89 | $38.57 | +19.0% | STATE STREET UTI | 81369Y886 |
| KO | COCA COLA CO | 15,117 | $1.158M | 0.1% | $76.58 | $65.29 | +16.5% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,430 | $1.147M | 0.1% | $92.31 | $88.73 | +4.0% | COM | 67103H107 |
| WFC | WELLS FARGO & CO | 14,145 | $1.126M | 0.1% | $79.61 | $58.49 | +36.1% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 2,407 | $1.11M | 0.1% | $460.99 | $413.78 | +11.4% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,559 | $1.106M | 0.1% | $146.28 | $97.24 | +50.4% | CL A | 69608A108 |
| LH | LABCORP HOLDINGS INC | 4,084 | $1.09M | 0.1% | $266.81 | $209.20 | +27.5% | COM SHS | 504922105 |
| DVY | ISHARES TR | 7,000 | $1.06M | 0.1% | $151.41 | $103.00 | +47.0% | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,146 | $1.056M | 0.1% | $491.95 | $482.38 | +1.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 11,268 | $1.047M | 0.1% | $92.88 | $65.91 | +40.9% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 1,979 | $1.034M | 0.1% | $522.71 | $345.81 | +51.2% | COM | 90384S303 |
| MKL | MARKEL GROUP INC | 525 | $1.005M | 0.1% | $1914.07 | $1278.32 | +49.7% | COM | 570535104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,800 | $994K | 0.1% | $50.20 | $40.41 | +24.2% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 7,483 | $988K | 0.1% | $132.00 | $99.64 | +32.5% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 2,835 | $969K | 0.1% | $341.79 | $188.76 | +81.1% | COM | 038222105 |
| RGA | REINSURANCE GROUP AMER INC | 4,699 | $959K | 0.1% | $204.16 | $146.83 | +39.0% | COM NEW | 759351604 |
| CB | CHUBB LTD SWITZ | 2,926 | $956K | 0.1% | $326.88 | $246.59 | +32.2% | COM | H1467J104 |
| NVS | NOVARTIS AG | 6,164 | $942K | 0.0% | $152.75 | $118.68 | +28.7% | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,882 | $941K | 0.0% | $242.39 | $167.95 | +44.3% | COM | 459200101 |
| EME | EMCOR GROUP INC | 1,228 | $907K | 0.0% | $738.31 | $331.82 | +122.5% | COM | 29084Q100 |
| BLK | BLACKROCK INC | 936 | $900K | 0.0% | $961.71 | $986.40 | -2.5% | COM | 09290D101 |
| IWD | ISHARES TR | 4,165 | $890K | 0.0% | $213.67 | $196.37 | +8.8% | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 7,811 | $886K | 0.0% | $113.41 | $77.08 | +47.1% | COM NEW | 172967424 |
| DGRO | ISHARES TR | 12,579 | $883K | 0.0% | $70.18 | $66.09 | +6.2% | CORE DIV GRWTH | 46434V621 |
| DOCU | DOCUSIGN INC | 18,562 | $880K | 0.0% | $47.41 | $73.60 | -35.6% | COM | 256163106 |
| JBL | JABIL INC | 3,312 | $880K | 0.0% | $265.63 | $139.56 | +90.3% | COM | 466313103 |
| TJX | TJX COS INC NEW | 5,508 | $880K | 0.0% | $159.70 | $115.53 | +38.2% | COM | 872540109 |
| ETN | EATON CORP PLC | 2,427 | $868K | 0.0% | $357.67 | $225.02 | +59.0% | SHS | G29183103 |
| KLAC | KLA CORP | 588 | $866K | 0.0% | $1472.41 | $852.39 | +72.7% | COM NEW | 482480100 |
| ACGL | ARCH CAP GROUP LTD | 8,827 | $847K | 0.0% | $95.99 | $60.01 | +59.9% | ORD | G0450A105 |
| AER | AERCAP HOLDINGS NV | 6,105 | $837K | 0.0% | $137.18 | $110.48 | +24.2% | SHS | N00985106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,000 | $833K | 0.0% | $64.08 | $42.76 | +49.9% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $829K | 0.0% | $148.10 | $105.80 | +40.0% | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 6,509 | $817K | 0.0% | $125.46 | $135.06 | -7.1% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 4,102 | $816K | 0.0% | $199.03 | $240.20 | -17.1% | COM | 097023105 |
| XPO | XPO INC | 4,193 | $816K | 0.0% | $194.55 | $137.21 | +41.8% | COM | 983793100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,542 | $810K | 0.0% | $64.61 | $63.05 | +2.5% | COM | 595017104 |
| T | AT&T INC | 27,497 | $797K | 0.0% | $28.99 | $19.52 | +48.5% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,776 | $793K | 0.0% | $446.54 | $441.69 | +1.1% | COM | 92532F100 |
| EEM | ISHARES TR | 13,783 | $783K | 0.0% | $56.79 | $43.09 | +31.8% | MSCI EMG MKT ETF | 464287234 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,085 | $777K | 0.0% | $127.71 | $80.55 | +58.6% | COM | 025932104 |
| CF | CF INDUSTRIES HOLD | 5,908 | $767K | 0.0% | $129.84 | $84.82 | +53.1% | COM | 125269100 |
| ANET | ARISTA NETWORKS INC | 6,228 | $765K | 0.0% | $122.78 | $105.80 | +16.0% | COM SHS | 040413205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,892 | $763K | 0.0% | $23.93 | $12.36 | +93.7% | COM | 28414H103 |
| FIX | COMFORT SYS USA INC | 553 | $763K | 0.0% | $1378.99 | $961.07 | +43.5% | COM | 199908104 |
| STLD | STEEL DYNAMICS INC | 4,202 | $759K | 0.0% | $180.52 | $107.04 | +68.2% | COM | 858119100 |
| BRO | BROWN & BROWN INC | 11,341 | $740K | 0.0% | $65.21 | $51.64 | +26.3% | COM | 115236101 |
| CPRT | COPART INC | 22,266 | $739K | 0.0% | $33.20 | $38.77 | -14.4% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 2,144 | $736K | 0.0% | $343.22 | $246.69 | +39.1% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 10,959 | $733K | 0.0% | $66.91 | $48.31 | +36.6% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 6,071 | $720K | 0.0% | $118.63 | $65.09 | +82.3% | COM | 064058100 |
| WSM | WILLIAMS SONOMA INC | 3,946 | $719K | 0.0% | $182.33 | $133.37 | +36.7% | COM | 969904101 |
| CEG | CONSTELLATION ENERGY CORP | 2,559 | $715K | 0.0% | $279.25 | $150.65 | +85.4% | COM | 21037T109 |
| ESGU | ISHARES TR | 5,048 | $714K | 0.0% | $141.42 | $109.56 | +29.1% | ESG AWR MSCI USA | 46435G425 |
| CR | CRANE COMPANY | 4,147 | $709K | 0.0% | $171.00 | $102.85 | +66.3% | COMMON STOCK | 224408104 |
| AZN | ASTRAZENECA PLC | 3,572 | $704K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| IBMO | ISHARES TR | 27,461 | $704K | 0.0% | $25.63 | $25.53 | +0.4% | IBONDS DEC 26 | 46435U259 |
| SHEL | SHELL PLC | 7,535 | $701K | 0.0% | $93.00 | $65.80 | +41.3% | SPON ADS | 780259305 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,908 | $699K | 0.0% | $178.97 | $137.41 | +30.2% | CL B | 913903100 |
| DVN | DEVON ENERGY CORP NEW | 13,602 | $684K | 0.0% | $50.32 | $29.31 | +71.7% | COM | 25179M103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,952 | $684K | 0.0% | $26.35 | $14.17 | +84.3% | COM | 7591EP100 |
| MLI | MUELLER INDS INC | 6,148 | $681K | 0.0% | $110.80 | $112.22 | -1.3% | COM | 624756102 |
| SBUX | STARBUCKS CORP | 7,526 | $674K | 0.0% | $89.59 | $84.54 | +6.0% | COM | 855244109 |
| INTC | INTEL CORP | 15,000 | $662K | 0.0% | $44.13 | $29.12 | +51.5% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 3,231 | $656K | 0.0% | $202.98 | $95.35 | +112.9% | COM | 008474108 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,986 | $655K | 0.0% | $131.35 | $78.86 | +66.1% | SHS | G51502105 |
| GLD | SPDR GOLD TR | 1,503 | $647K | 0.0% | $430.29 | $229.00 | +87.9% | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 8,341 | $634K | 0.0% | $76.02 | $69.13 | +8.9% | COM | 681919106 |
| SFM | SPROUTS FMRS MKT INC | 8,152 | $629K | 0.0% | $77.13 | $50.58 | +52.5% | COM | 85208M102 |
| OAKI | HARRIS OAKMARK ETF TRUST | 20,472 | $621K | 0.0% | $30.32 * | $25.79 | -6.7% | INTL LARGE CAP | 41456U205 |
| VDE | VANGUARD WORLD FD | 3,571 | $618K | 0.0% | $173.04 | $120.33 | +43.8% | ENERGY ETF | 92204A306 |
| COF | CAPITAL ONE FINL CORP | 3,361 | $613K | 0.0% | $182.43 | $189.07 | -3.5% | COM | 14040H105 |
| EXEL | EXELIXIS INC | 14,144 | $607K | 0.0% | $42.89 | $22.88 | +87.5% | COM | 30161Q104 |
| SAP | SAP SE | 3,529 | $604K | 0.0% | $171.21 | $215.66 | -20.6% | SPON ADR | 803054204 |
| CARR | CARRIER GLOBAL CORPORATION | 10,576 | $596K | 0.0% | $56.31 | $44.25 | +27.2% | COM | 14448C104 |
| APA | APA CORPORATION | 13,985 | $594K | 0.0% | $42.44 | $17.14 | +147.6% | COM | 03743Q108 |
| MDYG | SPDR SERIES TRUST | 6,142 | $589K | 0.0% | $95.96 | $81.75 | +17.4% | STATE STREET SPD | 78464A821 |
| MDYV | SPDR SERIES TRUST | 6,915 | $589K | 0.0% | $85.15 | $75.72 | +12.4% | STATE STREET SPD | 78464A839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,742 | $589K | 0.0% | $157.28 | $122.35 | +28.6% | COM | 45866F104 |
| MUSA | MURPHY USA INC | 1,181 | $583K | 0.0% | $493.97 | $326.62 | +51.2% | COM | 626755102 |
| JLL | JONES LANG LASALLE INC | 1,906 | $580K | 0.0% | $304.32 | $291.10 | +4.5% | COM | 48020Q107 |
| GNRC | GENERAC HLDGS INC | 2,966 | $579K | 0.0% | $195.33 | $128.11 | +52.5% | COM | 368736104 |
| HON | HONEYWELL INTL INC | 2,547 | $576K | 0.0% | $226.03 | $206.83 | +9.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 2,330 | $565K | 0.0% | $242.62 | $211.88 | +14.5% | COM | 907818108 |
| WRB | BERKLEY W R CORP | 8,525 | $565K | 0.0% | $66.28 | $41.23 | +60.8% | COM | 084423102 |
| IWO | ISHARES TR | 1,800 | $565K | 0.0% | $313.81 | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| TMUS | T-MOBILE US INC | 2,664 | $560K | 0.0% | $210.03 | $191.28 | +9.8% | COM | 872590104 |
| TDG | TRANSDIGM GROUP INC | 480 | $556K | 0.0% | $1158.96 | $902.08 | +28.5% | COM | 893641100 |
| IJK | ISHARES TR | 5,500 | $553K | 0.0% | $100.62 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| CFG | CITIZENS FINL GROUP INC | 9,199 | $552K | 0.0% | $59.97 | $61.30 | -2.2% | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 9,407 | $547K | 0.0% | $58.14 | $57.88 | -0.4% | CL A | 609207105 |
| BNL | BROADSTONE NET LEASE INC | 29,360 | $545K | 0.0% | $18.56 | $17.66 | — | COM | 11135E203 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,342 | $544K | 0.0% | $58.24 | $36.12 | +61.2% | COM | 87724P106 |
| CL | COLGATE PALMOLIVE CO | 6,342 | $541K | 0.0% | $85.23 | $80.41 | +6.0% | COM | 194162103 |
| DE | DEERE & CO | 945 | $534K | 0.0% | $564.91 | $465.70 | +21.0% | COM | 244199105 |
| WELL | WELLTOWER INC | 2,698 | $533K | 0.0% | $197.71 * | $155.64 | +20.1% | COM | 95040Q104 |
| CDW | CDW CORP | 4,388 | $531K | 0.0% | $121.02 | $148.92 | -18.7% | COM | 12514G108 |
| HUBB | HUBBELL INC | 1,073 | $527K | 0.0% | $490.74 | $376.58 | +30.3% | COM | 443510607 |
| UBER | UBER TECHNOLOGIES INC | 7,305 | $525K | 0.0% | $71.93 | $75.71 | -5.0% | COM | 90353T100 |
| AOS | SMITH A O CORP | 7,926 | $523K | 0.0% | $65.94 | $71.97 | -8.4% | COM | 831865209 |
| FLEX | FLEXTRONICS INTL LTD | 7,967 | $522K | 0.0% | $65.46 | $21.00 | +211.6% | ORD | Y2573F102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 30,412 | $516K | 0.0% | $16.97 | $10.79 | +57.3% | SPONSORED ADS | 606822104 |
| NEM | NEWMONT CORP | 4,751 | $514K | 0.0% | $108.25 | $57.64 | +87.8% | COM | 651639106 |
| SPDN | DIREXION SHARES ETF TRUST | 51,477 | $512K | 0.0% | $9.95 | $11.86 | -16.1% | DAILY S&P 500 BE | 25460E869 |
| MTB | M & T BK CORP | 2,452 | $507K | 0.0% | $206.72 | $145.46 | +42.1% | COM | 55261F104 |
| WMB | WILLIAMS COS INC | 6,961 | $507K | 0.0% | $72.78 | $43.37 | +67.8% | COM | 969457100 |
| ING | ING GROEP N.V. | 19,372 | $505K | 0.0% | $26.05 | $16.78 | +55.3% | SPONSORED ADR | 456837103 |
| WM | WASTE MGMT INC DEL | 2,165 | $497K | 0.0% | $229.79 | $203.35 | +13.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 3,782 | $495K | 0.0% | $130.94 | $118.80 | +10.2% | COM NEW | 26441C204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,249 | $490K | 0.0% | $392.46 | $180.06 | +117.6% | ORD SHS | G7997R103 |
| HST | HOST HOTELS & RESORTS INC | 25,255 | $489K | 0.0% | $19.35 * | $16.35 | +11.1% | COM | 44107P104 |
| WDC | WESTERN DIGITAL CORP | 1,779 | $481K | 0.0% | $270.49 | $89.95 | +200.7% | COM | 958102105 |
| INTU | INTUIT | 1,108 | $479K | 0.0% | $432.38 | $603.36 | -28.3% | COM | 461202103 |
| FDX | FEDEX CORP | 1,337 | $478K | 0.0% | $357.59 | $233.62 | +52.5% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 15,569 | $478K | 0.0% | $30.68 | $27.76 | +10.5% | US DIVIDEND EQ | 808524797 |
| SLB | SLB LIMITED | 9,151 | $473K | 0.0% | $51.65 | $38.08 | +35.0% | COM STK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,487 | $470K | 0.0% | $62.75 | $80.73 | -22.3% | COM | 101137107 |
| GUNR | FLEXSHARES TR | 8,467 | $467K | 0.0% | $55.16 | $40.19 | +37.2% | MORNSTAR UPSTR | 33939L407 |
| DFIV | DIMENSIONAL ETF TRUST | 8,844 | $467K | 0.0% | $52.78 | $38.06 | +38.7% | INTERNATNAL VAL | 25434V807 |
| HCA | HCA HEALTHCARE INC | 973 | $460K | 0.0% | $473.24 | $358.31 | +32.1% | COM | 40412C101 |
| EXC | EXELON CORP | 9,392 | $460K | 0.0% | $49.02 | $38.03 | +28.9% | COM | 30161N101 |
| SONY | SONY GROUP CORP | 21,815 | $452K | 0.0% | $20.70 | $23.10 | -10.4% | SPONSORED ADR | 835699307 |
| VLO | VALERO ENERGY CORP | 1,804 | $446K | 0.0% | $247.08 | $160.80 | +53.7% | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 3,748 | $445K | 0.0% | $118.62 | $86.05 | +37.9% | CL A SUB VTG SHS | 82509L107 |
| ECL | ECOLAB INC | 1,663 | $443K | 0.0% | $266.60 | $261.52 | +1.7% | COM | 278865100 |
| MET | METLIFE INC | 6,263 | $443K | 0.0% | $70.72 | $66.37 | +6.6% | COM | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,572 | $437K | 0.0% | $277.87 | $296.83 | -6.4% | COM | 127387108 |
| IYW | ISHARES TR | 2,407 | $437K | 0.0% | $181.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| FICO | FAIR ISAAC CORP | 409 | $437K | 0.0% | $1067.54 | $1222.74 | -12.7% | COM | 303250104 |
| PH | PARKER-HANNIFIN CORP | 486 | $435K | 0.0% | $895.24 | $719.51 | +24.4% | COM | 701094104 |
| OKTA | OKTA INC | 5,521 | $435K | 0.0% | $78.71 | $82.46 | -4.5% | CL A | 679295105 |
| LMT | LOCKHEED MARTIN CORP | 718 | $434K | 0.0% | $604.39 | $501.11 | +20.6% | COM | 539830109 |
| SYF | SYNCHRONY FINANCIAL | 6,363 | $433K | 0.0% | $68.02 | $76.17 | -10.7% | COM | 87165B103 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,512 | $427K | 0.0% | $31.57 | $22.74 | +38.8% | CL A | 559663109 |
| GM | GENERAL MTRS CO | 5,710 | $425K | 0.0% | $74.50 | $44.17 | +68.7% | COM | 37045V100 |
| DECK | DECKERS OUTDOOR CORP | 4,250 | $425K | 0.0% | $100.09 | $134.05 | -25.3% | COM | 243537107 |
| CRUS | CIRRUS LOGIC INC | 2,941 | $425K | 0.0% | $144.62 | $134.54 | +7.5% | COM | 172755100 |
| CTAS | CINTAS CORP | 2,508 | $424K | 0.0% | $169.14 | $197.70 | -14.4% | COM | 172908105 |
| TPR | TAPESTRY INC | 3,003 | $424K | 0.0% | $141.11 | $78.90 | +78.8% | COM | 876030107 |
| ZM | ZOOM COMMUNICATIONS INC | 5,257 | $423K | 0.0% | $80.39 | $79.21 | +1.5% | CL A | 98980L101 |
| CIEN | CIENA CORP | 1,077 | $418K | 0.0% | $388.23 | $212.11 | +83.0% | COM NEW | 171779309 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,537 | $418K | 0.0% | $75.47 | $58.33 | +29.4% | SPONSORED ADS | 92837L109 |
| NOW | SERVICENOW INC | 3,990 | $417K | 0.0% | $104.55 | $154.90 | -32.5% | COM | 81762P102 |
| GGG | GRACO INC | 4,928 | $417K | 0.0% | $84.65 | $84.57 | +0.1% | COM | 384109104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,000 | $415K | 0.0% | $138.32 | $96.23 | +43.7% | TT WRLD ST ETF | 922042742 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,364 | $415K | 0.0% | $304.08 | $259.19 | +17.3% | COM | 43300A203 |
| JXN | JACKSON FINANCIAL INC | 3,847 | $407K | 0.0% | $105.72 | $111.83 | -5.5% | COM CL A | 46817M107 |
| TXN | TEXAS INSTRS INC | 2,091 | $406K | 0.0% | $194.14 | $180.62 | +7.5% | COM | 882508104 |
| HAL | HALLIBURTON CO | 10,391 | $405K | 0.0% | $38.99 | $27.83 | +40.1% | COM | 406216101 |
| SUSB | ISHARES TR | 16,136 | $404K | 0.0% | $25.07 | $26.00 | -3.6% | ESG AWRE 1 5 YR | 46435G243 |
| NUSC | NUSHARES ETF TR | 8,935 | $403K | 0.0% | $45.06 | $37.06 | +21.6% | NUVEEN ESG SMLCP | 67092P607 |
| TT | TRANE TECHNOLOGIES PLC | 966 | $403K | 0.0% | $416.74 | $402.83 | +3.5% | SHS | G8994E103 |
| FANG | DIAMONDBACK ENERGY INC | 1,995 | $395K | 0.0% | $197.79 | $154.60 | +27.9% | COM | 25278X109 |
| ABFL | ABACUS FCF ETF TR | 5,544 | $394K | 0.0% | $71.14 | $37.74 | +88.5% | ABACUS FCF LEADE | 89628W302 |
| FCX | FREEPORT MCMORAN INC | 6,677 | $392K | 0.0% | $58.78 | $41.02 | +43.3% | CL B | 35671D857 |
| CNR | CORE NATURAL RESOURCES INC | 3,745 | $392K | 0.0% | $104.73 | $82.60 | +26.8% | COM SHS | 218937100 |
| GLW | CORNING INC | 2,878 | $391K | 0.0% | $135.97 | $93.14 | +46.0% | COM | 219350105 |
| BTI | BRITISH AMERN TOB PLC | 6,589 | $391K | 0.0% | $59.32 | $55.91 | +4.6% | SPONSORED ADR | 110448107 |
| REGN | REGENERON PHARMACEUTICALS | 501 | $387K | 0.0% | $772.64 | $607.70 | +27.1% | COM | 75886F107 |
| HSBC | HSBC HLDGS PLC | 4,535 | $386K | 0.0% | $85.20 * | $66.66 | +23.7% | SPON ADR NEW | 404280406 |
| SDY | SPDR SERIES TRUST | 2,640 | $385K | 0.0% | $145.94 | $143.37 | +1.8% | STATE STREET SPD | 78464A763 |
| SO | SOUTHERN CO | 3,973 | $383K | 0.0% | $96.52 | $87.48 | +10.3% | COM | 842587107 |
| DGRW | WISDOMTREE TR | 4,365 | $383K | 0.0% | $87.83 | $72.75 | +20.7% | US QTLY DIV GRT | 97717X669 |
| SHY | ISHARES TR | 4,635 | $383K | 0.0% | $82.57 | $81.29 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| APP | APPLOVIN CORP | 956 | $380K | 0.0% | $398.00 | $260.00 | +53.1% | COM CL A | 03831W108 |
| URI | UNITED RENTALS INC | 521 | $380K | 0.0% | $728.56 | $645.35 | +12.9% | COM | 911363109 |
| FTNT | FORTINET INC | 4,616 | $377K | 0.0% | $81.72 | $87.33 | -6.4% | COM | 34959E109 |
| CSL | CARLISLE COS INC | 1,124 | $375K | 0.0% | $333.62 | $346.95 | -3.8% | COM | 142339100 |
| UL | UNILEVER PLC | 6,479 | $373K | 0.0% | $57.62 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| ENS | ENERSYS | 2,148 | $373K | 0.0% | $173.72 | $169.35 | +2.6% | COM | 29275Y102 |
| DBX | DROPBOX INC | 16,296 | $370K | 0.0% | $22.72 | $25.19 | -9.8% | CL A | 26210C104 |
| SCHF | SCHWAB STRATEGIC TR | 14,922 | $369K | 0.0% | $24.75 | $22.59 | +9.6% | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 5,132 | $369K | 0.0% | $71.82 | $62.86 | +14.3% | COM | 126650100 |
| VSGX | VANGUARD WORLD FD | 5,121 | $367K | 0.0% | $71.73 | $57.40 | +25.0% | ESG INTL STK ETF | 921910725 |
| NTAP | NETAPP INC | 3,534 | $362K | 0.0% | $102.39 | $99.41 | +3.0% | COM | 64110D104 |
| PWR | QUANTA SVCS INC | 658 | $361K | 0.0% | $549.02 | $407.52 | +34.7% | COM | 74762E102 |
| XLF | SELECT SECTOR SPDR TR | 7,310 | $361K | 0.0% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| PLD | PROLOGIS INC. | 2,709 | $358K | 0.0% | $132.18 * | $114.26 | +12.9% | COM | 74340W103 |
| IBN | ICICI BANK LIMITED | 13,809 | $358K | 0.0% | $25.90 | $31.18 | -16.9% | ADR | 45104G104 |
| UPS | UNITED PARCEL SVCS INC | 3,634 | $358K | 0.0% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 9,371 | $356K | 0.0% | $37.94 * | $83.61 | -56.0% | ADR | 670100205 |
| RCL | ROYAL CARIBBEAN GROUP | 1,282 | $355K | 0.0% | $276.60 | $258.29 | +6.5% | COM | V7780T103 |
| NET | CLOUDFLARE INC | 1,716 | $354K | 0.0% | $206.34 | $160.49 | +28.6% | CL A COM | 18915M107 |
| IBMP | ISHARES TR | 13,914 | $354K | 0.0% | $25.44 | $25.27 | +0.7% | IBONDS DEC 27 | 46435U283 |
| CVE | CENOVUS ENERGY INC | 13,214 | $351K | 0.0% | $26.53 | $21.31 | +24.5% | COM | 15135U109 |
| VUG | VANGUARD INDEX FDS | 797 | $348K | 0.0% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| G | GENPACT LIMITED | 9,301 | $346K | 0.0% | $37.25 | $41.19 | -9.6% | SHS | G3922B107 |
| EQIX | EQUINIX INC | 353 | $346K | 0.0% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| BP | BP PLC | 7,354 | $346K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 1,317 | $345K | 0.0% | $261.90 | $259.53 | +0.3% | COM | 452308109 |
| BIIB | BIOGEN INC | 1,874 | $344K | 0.0% | $183.33 | $141.79 | +29.3% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 992 | $342K | 0.0% | $345.15 | $290.14 | +19.0% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 1,302 | $341K | 0.0% | $261.92 | $193.22 | +35.6% | SMALL CP ETF | 922908751 |
| GSK | GSK PLC | 6,131 | $340K | 0.0% | $55.52 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| FOXA | FOX CORP | 5,808 | $339K | 0.0% | $58.40 | $65.34 | -10.6% | CL A COM | 35137L105 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $338K | 0.0% | $682.24 | $585.99 | +16.4% | COM | 666807102 |
| ALLY | ALLY FINL INC | 8,598 | $337K | 0.0% | $39.23 | $41.06 | -4.5% | COM | 02005N100 |
| CHD | CHURCH & DWIGHT CO INC | 3,611 | $337K | 0.0% | $93.32 | $96.00 | -2.8% | COM | 171340102 |
| AYI | ACUITY INC | 1,200 | $336K | 0.0% | $280.22 | $303.76 | -7.7% | COM | 00508Y102 |
| ALL | ALLSTATE CORP | 1,611 | $336K | 0.0% | $208.30 | $168.66 | +22.9% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,177 | $334K | 0.0% | $80.08 | $75.85 | +5.6% | COM | 28176E108 |
| O | REALTY INCOME CORP | 5,424 | $333K | 0.0% | $61.45 * | $55.18 | +3.9% | COM | 756109104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 687 | $333K | 0.0% | $484.91 | $571.64 | -15.2% | SHS | L8681T102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,783 | $333K | 0.0% | $186.53 | $109.44 | +68.1% | COM | 828806109 |
| APPF | APPFOLIO INC | 2,107 | $333K | 0.0% | $157.82 | $189.48 | -16.7% | COM CL A | 03783C100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,521 | $330K | 0.0% | $131.08 | $110.89 | +18.2% | COM | 025537101 |
| HWM | HOWMET AEROSPACE INC | 1,426 | $329K | 0.0% | $230.46 | $171.22 | +34.6% | COM | 443201108 |
| RMBS | RAMBUS INC DEL | 3,819 | $329K | 0.0% | $86.03 | $99.79 | -13.8% | COM | 750917106 |
| GWW | WW GRAINGER INC | 301 | $328K | 0.0% | $1090.81 | $1008.78 | +8.1% | COM | 384802104 |
| GNTX | GENTEX CORP | 15,002 | $328K | 0.0% | $21.85 | $23.19 | -5.8% | COM | 371901109 |
| MAR | MARRIOTT INTL INC NEW | 998 | $326K | 0.0% | $327.07 | $293.58 | +11.4% | CL A | 571903202 |
| MPWR | MONOLITHIC PWR SYS INC | 296 | $324K | 0.0% | $1095.36 | $854.67 | +27.9% | COM | 609839105 |
| BILL | BILL HOLDINGS INC | 8,351 | $320K | 0.0% | $38.30 | $44.73 | -14.4% | COM | 090043100 |
| TWLO | TWILIO INC | 2,538 | $319K | 0.0% | $125.82 | $123.01 | +2.3% | CL A | 90138F102 |
| HLN | HALEON PLC | 31,874 | $319K | 0.0% | $10.01 | $9.30 | +7.6% | SPON ADS | 405552100 |
| TTC | TORO CO | 3,383 | $317K | 0.0% | $93.83 | $76.58 | +22.0% | COM | 891092108 |
| CME | CME GROUP INC | 1,073 | $317K | 0.0% | $295.35 | $257.11 | +14.9% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP | 1,829 | $316K | 0.0% | $172.58 | $202.93 | -13.9% | COM | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,197 | $315K | 0.0% | $75.10 | $64.56 | +16.3% | ALLWRLD EX US | 922042775 |
| CROX | CROCS INC | 3,789 | $315K | 0.0% | $83.02 | $83.64 | -0.7% | COM | 227046109 |
| CI | THE CIGNA GROUP | 1,169 | $312K | 0.0% | $266.75 | $304.26 | -12.3% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 706 | $307K | 0.0% | $435.17 | $432.94 | +0.2% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 1,053 | $307K | 0.0% | $291.68 | $251.19 | +16.1% | COM | 89417E109 |
| TM | TOYOTA MOTOR CORP | 1,487 | $306K | 0.0% | $206.09 | $208.40 | -1.1% | ADS | 892331307 |
| MMM | 3M CO | 2,090 | $304K | 0.0% | $145.23 | $146.94 | -1.2% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $303K | 0.0% | $37.84 | $27.68 | — | COM | 293792107 |
| OC | OWENS CORNING NEW | 2,762 | $301K | 0.0% | $108.93 | $146.44 | -26.1% | COM | 690742101 |
| LNT | ALLIANT ENERGY CORP | 4,182 | $300K | 0.0% | $71.76 | $49.51 | +44.9% | COM | 018802108 |
| COR | CENCORA INC | 951 | $299K | 0.0% | $314.14 | $300.22 | +4.6% | COM | 03073E105 |
| ADSK | AUTODESK INC | 1,244 | $298K | 0.0% | $239.40 | $275.73 | -13.2% | COM | 052769106 |
| RSG | REPUBLIC SVCS INC | 1,340 | $293K | 0.0% | $219.02 | $215.70 | +1.5% | COM | 760759100 |
| CRH | CRH PLC | 2,749 | $290K | 0.0% | $105.41 | $118.53 | -11.3% | ORD | G25508105 |
| MKSI | MKS INC. | 1,250 | $287K | 0.0% | $229.81 | $226.32 | +1.5% | COM | 55306N104 |
| APO | APOLLO GLOBAL MGMT INC | 2,577 | $287K | 0.0% | $111.42 | $101.13 | +10.2% | COM | 03769M106 |
| ETR | ENTERGY CORP NEW | 2,549 | $286K | 0.0% | $112.36 | $89.08 | +26.1% | COM | 29364G103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,121 | $286K | 0.0% | $69.37 | $72.19 | -3.9% | SPONSORED ADR | 03524A108 |
| WAT | WATERS CORP | 948 | $282K | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| OXY | OCCIDENTAL PETE CORP | 4,321 | $282K | 0.0% | $65.26 | $50.27 | +29.3% | COM | 674599105 |
| VRT | VERTIV HOLDINGS CO | 1,124 | $282K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| BX | BLACKSTONE INC | 2,449 | $282K | 0.0% | $114.99 | $139.05 | -17.3% | COM | 09260D107 |
| IR | INGERSOLL RAND INC | 3,497 | $280K | 0.0% | $80.12 | $64.91 | +23.4% | COM | 45687V106 |
| CMI | CUMMINS INC | 519 | $279K | 0.0% | $538.02 | $481.73 | +11.7% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 949 | $278K | 0.0% | $292.75 | $428.38 | -31.7% | COM | 036752103 |
| SNDK | SANDISK CORP | 434 | $276K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| ANF | ABERCROMBIE & FITCH CO | 3,013 | $275K | 0.0% | $91.37 | $88.52 | +3.2% | CL A | 002896207 |
| D | DOMINION ENERGY INC | 4,453 | $275K | 0.0% | $61.82 | $53.94 | +14.6% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 619 | $275K | 0.0% | $444.40 | $381.31 | +16.5% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 1,501 | $273K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 2,407 | $272K | 0.0% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 2,349 | $272K | 0.0% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| IT | GARTNER INC | 1,712 | $271K | 0.0% | $158.34 | $245.14 | -35.4% | COM | 366651107 |
| MELI | MERCADOLIBRE INC | 156 | $270K | 0.0% | $1729.02 | $2059.30 | -16.0% | COM | 58733R102 |
| SPTI | SPDR SERIES TRUST | 9,390 | $269K | 0.0% | $28.66 | $28.73 | -0.3% | STATE STREET SPD | 78464A672 |
| TEX | TEREX CORP NEW | 4,552 | $269K | 0.0% | $59.10 | $61.93 | -4.6% | COM | 880779103 |
| F | FORD MTR CO | 23,220 | $268K | 0.0% | $11.54 | $10.33 | +11.7% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 9,721 | $267K | 0.0% | $27.46 | $24.45 | +12.3% | COM SER A | 934423104 |
| AIG | AMERICAN INTL GROUP INC | 3,538 | $266K | 0.0% | $75.25 | $78.85 | -4.6% | COM NEW | 026874784 |
| FISV | FISERV INC | 4,733 | $264K | 0.0% | $55.80 | $121.62 | -54.1% | COM | 337738108 |
| IBTJ | ISHARES TR | 12,079 | $264K | 0.0% | $21.84 | $22.63 | -3.5% | IBONDS 29 TRM TS | 46436E825 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,086 | $262K | 0.0% | $21.68 | $15.24 | +42.3% | SPONSORED ADS | 00215W100 |
| RWM | PROSHARES TR | 15,951 | $259K | 0.0% | $16.22 | $18.23 | -11.0% | SHRT RUSSELL2000 | 74348A210 |
| IBTH | ISHARES TR | 11,483 | $258K | 0.0% | $22.43 | $23.08 | -2.8% | IBONDS 27 TRM TS | 46436E841 |
| IVW | ISHARES TR | 2,276 | $257K | 0.0% | $113.10 | $86.21 | +31.2% | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM BRANDS INC | 1,651 | $257K | 0.0% | $155.48 | $158.00 | -1.6% | COM | 988498101 |
| BHP | BHP BILLITON LIMITED | 3,504 | $255K | 0.0% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| CALM | CAL MAINE FOODS INC | 3,209 | $254K | 0.0% | $79.15 | $86.61 | -8.6% | COM NEW | 128030202 |
| CPNG | COUPANG INC | 13,449 | $254K | 0.0% | $18.88 | $19.24 | -1.9% | CL A | 22266T109 |
| PDD | PDD HOLDINGS INC | 2,483 | $254K | 0.0% | $102.18 | $105.11 | -2.8% | SPONSORED ADS | 722304102 |
| DAL | DELTA AIR LINES INC | 3,801 | $253K | 0.0% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| AEIS | ADVANCED ENERGY INDS | 783 | $253K | 0.0% | $322.71 | $289.82 | +11.3% | COM | 007973100 |
| OTIS | OTIS WORLDWIDE CORP | 3,262 | $251K | 0.0% | $77.08 | $76.80 | +0.4% | COM | 68902V107 |
| DELL | DELL TECHNOLOGIES INC | 1,520 | $249K | 0.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| MRSH | MARSH & MCLENNAN COS INC | 1,438 | $249K | 0.0% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| RRX | REGAL REXNORD CORPORATION | 1,315 | $247K | 0.0% | $187.61 | $147.38 | +27.1% | COM | 758750103 |
| CTVA | CORTEVA INC | 2,937 | $246K | 0.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 436 | $245K | 0.0% | $561.89 | $641.20 | -12.4% | COM | 45168D104 |
| QRVO | QORVO INC | 3,160 | $245K | 0.0% | $77.40 | $74.17 | +4.4% | COM | 74736K101 |
| NKE | NIKE INC | 4,582 | $244K | 0.0% | $53.32 | $86.15 | -38.7% | CL B | 654106103 |
| AU | ANGLOGOLD ASHANTI PLC | 2,499 | $243K | 0.0% | $97.36 | $102.57 | -5.1% | COM SHS | G0378L100 |
| RGLD | ROYAL GOLD INC | 939 | $239K | 0.0% | $254.49 | $265.33 | -4.1% | COM | 780287108 |
| WDAY | WORKDAY INC | 1,816 | $236K | 0.0% | $129.92 | $158.73 | -18.2% | CL A | 98138H101 |
| COHR | COHERENT CORP | 990 | $236K | 0.0% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| MOS | MOSAIC CO | 9,223 | $235K | 0.0% | $25.50 | $27.43 | -7.0% | COM | 61945C103 |
| AFL | AFLAC INC | 2,138 | $235K | 0.0% | $109.71 | $110.54 | -0.8% | COM | 001055102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,283 | $234K | 0.0% | $71.18 | $82.97 | -14.2% | COMMON STOCK | 36266G107 |
| EMR | EMERSON ELEC CO | 1,756 | $230K | 0.0% | $131.02 | $133.72 | -2.0% | COM | 291011104 |
| RIG | TRANSOCEAN LTD | 34,585 | $229K | 0.0% | $6.63 | $2.61 | +154.3% | REGISTERED SHS | H8817H100 |
| ES | EVERSOURCE ENERGY | 3,296 | $228K | 0.0% | $69.28 | $57.75 | +20.0% | COM | 30040W108 |
| NGG | NATIONAL GRID PLC | 2,685 | $227K | 0.0% | $84.60 | $86.14 | -1.8% | SPONSORED ADR NE | 636274409 |
| USFD | US FOODS HLDG CORP | 2,458 | $227K | 0.0% | $92.21 | $88.57 | +4.1% | COM | 912008109 |
| DOW | DOW HLDGS INC | 5,420 | $226K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| SAN | BANCO SANTANDER SA | 19,994 | $226K | 0.0% | $11.28 | $10.32 | +9.3% | ADR | 05964H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,105 | $225K | 0.0% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| TGT | TARGET CORP | 1,845 | $224K | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 778 | $223K | 0.0% | $287.00 | $278.64 | +3.0% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 6,630 | $222K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| VMC | VULCAN MATLS CO | 816 | $222K | 0.0% | $272.30 | $257.92 | +5.6% | COM | 929160109 |
| DNOW | DNOW INC | 18,655 | $222K | 0.0% | $11.91 | $14.00 | -14.9% | COM | 67011P100 |
| VTV | VANGUARD INDEX FDS | 1,128 | $221K | 0.0% | $196.20 | $168.91 | +16.2% | VALUE ETF | 922908744 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,259 | $221K | 0.0% | $19.63 | $19.52 | +0.5% | BULSHS 2027 CB | 46138J783 |
| MRVL | MARVELL TECHNOLOGY INC | 2,211 | $219K | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| SLAB | SILICON LABORATORIES INC | 1,050 | $219K | 0.0% | $208.15 | $183.36 | +13.5% | COM | 826919102 |
| GRMN | GARMIN LTD | 935 | $217K | 0.0% | $232.01 | $223.81 | +3.7% | SHS | H2906T109 |
| BKR | BAKER HUGHES COMPANY | 3,552 | $217K | 0.0% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| LNG | CHENIERE ENERGY INC | 761 | $216K | 0.0% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| ZTS | ZOETIS INC | 1,824 | $216K | 0.0% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 763 | $215K | 0.0% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| PCAR | PACCAR INC | 1,862 | $215K | 0.0% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| SU | SUNCOR ENERGY INC NEW | 3,241 | $214K | 0.0% | $66.11 | $55.26 | +19.6% | COM | 867224107 |
| SHW | SHERWIN WILLIAMS CO | 664 | $213K | 0.0% | $320.55 | $344.22 | -6.9% | COM | 824348106 |
| SCMB | SCHWAB STRATEGIC TR | 8,349 | $213K | 0.0% | $25.48 | $25.78 | -1.2% | MUN BD ETF | 808524649 |
| EPP | ISHARES INC | 4,000 | $213K | 0.0% | $53.14 | $50.74 | +4.7% | MSCI PAC JP ETF | 464286665 |
| AA | ALCOA CORP | 3,195 | $212K | 0.0% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| ROP | ROPER TECHNOLOGIES INC | 586 | $207K | 0.0% | $353.86 | $368.84 | -4.1% | COM | 776696106 |
| SNY | SANOFI SA | 4,289 | $207K | 0.0% | $48.18 | $46.63 | +3.3% | SPONSORED ADR | 80105N105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,000 | $206K | 0.0% | $41.17 | $41.17 | — | COM UNIT LP INT | 958669103 |
| CBRE | CBRE GROUP INC | 1,500 | $203K | 0.0% | $135.46 | $154.55 | -12.4% | CL A | 12504L109 |
| TRGP | TARGA RES CORP | 799 | $200K | 0.0% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| UMC | UNITED MICROELECTRONICS CORP | 21,343 | $192K | 0.0% | $8.98 | $7.64 | +17.5% | SPON ADR NEW | 910873405 |
| RDY | DR REDDYS LABS LTD | 10,526 | $146K | 0.0% | $13.85 | $13.92 | -0.5% | ADR | 256135203 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,918 | $134K | 0.0% | $11.27 | $10.83 | +4.1% | ADR B SEK 10 | 294821608 |
| WU | WESTERN UN CO | 15,195 | $133K | 0.0% | $8.73 | $8.73 | — | COM | 959802109 |
| AIV | APARTMENT INVT & MGMT CO | 30,127 | $123K | 0.0% | $4.07 | $4.07 | — | CL A | 03748R747 |
| TIC | TIC SOLUTIONS INC | 17,874 | $118K | 0.0% | $6.58 | $9.40 | -30.0% | COM | 00510N102 |
| AGNC | AGNC INVT CORP | 10,414 | $106K | 0.0% | $10.15 | $10.15 | — | COM | 00123Q104 |
| RPD | RAPID7 INC | 16,785 | $92,485 | 0.0% | $5.51 | $9.19 | -40.0% | COM | 753422104 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,509 | $88,801 | 0.0% | $8.45 | $8.37 | +0.2% | SPON ADR REP PFD | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 15,130 | $76,104 | 0.0% | $5.03 | $5.49 | -8.3% | SPONSORED ADR | 539439109 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,269 | $71,819 | 0.0% | $6.37 | $6.37 | — | COM | 48251K100 |
| BTE | BAYTEX ENERGY CORP | 12,498 | $56,071 | 0.0% | $4.49 | $1.74 | +157.3% | COM | 07317Q105 |
| LPL | LG DISPLAY CO LTD | 14,202 | $55,104 | 0.0% | $3.88 | $3.23 | +20.0% | SPONS ADR REP | 50186V102 |
| PAYO | PAYONEER GLOBAL INC | 10,178 | $49,160 | 0.0% | $4.83 | $5.28 | -8.6% | COM | 70451X104 |
| WIT | WIPRO LTD | 16,552 | $35,090 | 0.0% | $2.12 | $2.73 | -22.4% | SPON ADR 1 SH | 97651M109 |