Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $2.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 235,812 | $177M | 8.4% | $748.89 | $486.64 | +53.9% | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,841,965 | $93.94M | 4.5% | $51.00 | $50.74 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| MEAR | ISHARES U S ETF TR | 1,804,120 | $90.89M | 4.3% | $50.38 | $50.13 | +0.5% | SHOR MAT MUN ETF | 46431W838 |
| DSTL | ETF SER SOLUTIONS | 1,148,375 | $68.79M | 3.3% | $59.90 | $40.87 | +46.6% | DISTILLATE US | 26922A321 |
| SCHR | SCHWAB STRATEGIC TR | 2,700,741 | $66.6M | 3.2% | $24.66 | $24.97 | -1.2% | INT-TRM U.S TRES | 808524854 |
| GARP | ISHARES TR | 791,780 | $65.36M | 3.1% | $82.55 | $67.83 | +21.7% | MSCI US GARP ETF | 46436E403 |
| VCSH | VANGUARD SCOTTSDALE FDS | 784,392 | $61.99M | 3.0% | $79.03 | $78.79 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 777,549 | $59.96M | 2.9% | $77.11 | $55.72 | +38.4% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 1,424,766 | $44.31M | 2.1% | $31.10 | $22.05 | +41.0% | FUNDAMENTAL US L | 808524771 |
| IEFA | ISHARES TR | 402,022 | $38.83M | 1.9% | $96.58 | $71.22 | +35.6% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 226,102 | $33.53M | 1.6% | $148.31 | $88.71 | +67.2% | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 631,809 | $33.33M | 1.6% | $52.76 | $30.76 | +71.5% | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 111,880 | $32.37M | 1.5% | $289.36 | $163.42 | +77.1% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 42,366 | $31.72M | 1.5% | $748.67 | $369.28 | +102.2% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 129,495 | $30.64M | 1.5% | $236.62 | $146.50 | +61.5% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 595,998 | $30.15M | 1.4% | $50.58 | $50.17 | +0.8% | TAX EXEMPT BD | 922907746 |
| FNDA | SCHWAB STRATEGIC TR | 763,063 | $29.04M | 1.4% | $38.06 | $25.85 | +47.2% | FUNDAMENTAL US S | 808524763 |
| NVDA | NVIDIA CORPORATION | 143,797 | $28.77M | 1.4% | $200.09 | $126.37 | +58.3% | COM | 67066G104 |
| SGOV | ISHARES TR | 279,727 | $28.16M | 1.3% | $100.67 | $100.43 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| MUB | ISHARES TR | 254,378 | $27.38M | 1.3% | $107.62 | $106.72 | +0.8% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 315,709 | $26.15M | 1.2% | $82.84 | $53.49 | +54.9% | CORE MSCI EMKT | 46434G103 |
| JSMD | JANUS DETROIT STR TR | 256,416 | $25.98M | 1.2% | $101.32 | $61.16 | +65.5% | HENDERSN SML ETF | 47103U209 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 562,989 | $25.93M | 1.2% | $46.05 | $46.29 | -0.5% | INCOME ETF | 46641Q159 |
| RWK | INVESCO EXCH TRADED FD TR II | 172,713 | $25.26M | 1.2% | $146.26 | $93.32 | +56.7% | S&P MDCP 400 REV | 46138G672 |
| VIGI | VANGUARD WHITEHALL FDS | 267,741 | $25M | 1.2% | $93.38 | $78.79 | +18.5% | INTL DVD ETF | 921946810 |
| COMB | GRANITESHARES ETF TR | 948,893 | $22.85M | 1.1% | $24.08 | $22.83 | +5.5% | BBG COMMD K 1 | 38747R108 |
| FNDE | SCHWAB STRATEGIC TR | 570,078 | $22.62M | 1.1% | $39.68 | $28.57 | +38.9% | FUND EM EQUI ETF | 808524730 |
| VOO | VANGUARD INDEX FDS | 26,734 | $18.36M | 0.9% | $686.82 | $432.99 | +58.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 47,447 | $17.7M | 0.8% | $373.02 | $285.74 | +30.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 49,500 | $17.69M | 0.8% | $357.37 | $174.77 | +104.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 47,520 | $16.79M | 0.8% | $353.33 | $115.36 | +206.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 68,392 | $16.3M | 0.8% | $238.34 | $165.94 | +43.6% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 184,243 | $13.91M | 0.7% | $75.51 | $35.84 | +110.7% | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 273,155 | $13.81M | 0.7% | $50.57 | $50.48 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| ICSH | ISHARES TR | 270,325 | $13.67M | 0.7% | $50.58 | $50.52 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| DFNM | DIMENSIONAL ETF TRUST | 280,894 | $13.58M | 0.6% | $48.34 | $48.40 | -0.1% | NATL MUN BD ETF | 25434V849 |
| AVGO | BROADCOM INC | 35,926 | $13.57M | 0.6% | $377.75 | $170.82 | +121.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,539 | $12.78M | 0.6% | $500.39 | $299.02 | +67.3% | CL B NEW | 084670702 |
| DSMC | ETF SER SOLUTIONS | 297,925 | $12.02M | 0.6% | $40.36 | $35.05 | +15.2% | DISTILLATE SMLMD | 26922B667 |
| JPM | JPMORGAN CHASE & CO | 35,882 | $11.75M | 0.6% | $327.33 | $139.89 | +134.0% | COM | 46625H100 |
| HGER | HARBOR ETF TRUST | 377,427 | $11.07M | 0.5% | $29.34 | $28.45 | +3.1% | COMM ALL WEA ETF | 41151J505 |
| VTI | VANGUARD INDEX FDS | 25,686 | $9.505M | 0.5% | $370.04 | $232.98 | +58.8% | TOTAL STK MKT | 922908769 |
| INMU | BLACKROCK ETF TRUST II | 391,176 | $9.486M | 0.5% | $24.25 | $24.25 | -0.0% | ISHAR INTER ETF | 092528207 |
| RWL | INVESCO EXCH TRADED FD TR II | 72,877 | $9.311M | 0.4% | $127.76 | $65.29 | +95.7% | S&P 500 REVENUE | 46138G698 |
| CSCO | CISCO SYS INC | 79,264 | $9.31M | 0.4% | $117.46 | $46.88 | +150.6% | COM | 17275R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 170,207 | $9.196M | 0.4% | $54.03 | $31.92 | +69.3% | RAFI US 1000 ETF | 46137V613 |
| PKW | INVESCO EXCHANGE TRADED FD T | 61,405 | $8.699M | 0.4% | $141.66 | $78.46 | +80.5% | BUYBACK ACHIEV | 46137V308 |
| IDEV | ISHARES TR | 96,323 | $8.574M | 0.4% | $89.01 | $61.82 | +44.0% | CORE MSCI INTL | 46435G326 |
| ADI | ANALOG DEVICES INC | 21,300 | $8.46M | 0.4% | $397.17 | $132.84 | +199.0% | COM | 032654105 |
| V | VISA INC | 24,257 | $8.322M | 0.4% | $343.09 | $236.34 | +45.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 14,547 | $8.194M | 0.4% | $563.29 | $459.25 | +22.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 6,392 | $7.667M | 0.4% | $1199.43 | $461.54 | +159.9% | COM | 532457108 |
| SPMD | SPDR SERIES TRUST | 111,770 | $7.551M | 0.4% | $67.56 | $47.36 | +42.7% | ST STR P400MID | 78464A847 |
| XOM | EXXON MOBIL CORP | 54,845 | $7.498M | 0.4% | $136.72 | $68.45 | +99.7% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 286,539 | $6.917M | 0.3% | $24.14 | $24.16 | -0.1% | SHT TM US TRES | 808524862 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9,319 | $6.57M | 0.3% | $705.04 | $408.20 | +72.3% | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 19,256 | $6.567M | 0.3% | $341.02 | $154.42 | +120.8% | COM | 697435105 |
| MCK | MCKESSON CORP | 8,656 | $6.547M | 0.3% | $756.40 | $181.68 | +315.9% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 35,314 | $6.526M | 0.3% | $184.79 | $112.15 | +64.8% | COM | 747525103 |
| MUNI | PIMCO ETF TR | 121,560 | $6.394M | 0.3% | $52.60 | $52.37 | +0.4% | INTER MUN BD ACT | 72201R866 |
| CVX | CHEVRON CORPORATION | 38,327 | $6.353M | 0.3% | $165.76 | $107.14 | +54.7% | COM | 166764100 |
| IBDR | ISHARES TR | 247,125 | $5.988M | 0.3% | $24.23 | $24.10 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| PGR | PROGRESSIVE CORP | 26,770 | $5.848M | 0.3% | $218.45 | $88.75 | +146.1% | COM | 743315103 |
| AMGN | AMGEN INC | 15,803 | $5.723M | 0.3% | $362.12 | $223.00 | +62.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 16,878 | $5.709M | 0.3% | $338.25 | $129.37 | +161.5% | COM | 025816109 |
| IBDS | ISHARES TR | 233,352 | $5.652M | 0.3% | $24.22 | $24.09 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,740 | $5.617M | 0.3% | $478.45 | $274.06 | +74.3% | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 21,940 | $5.609M | 0.3% | $255.67 | $95.36 | +168.1% | COM | 56585A102 |
| SPSM | SPDR SERIES TRUST | 96,974 | $5.593M | 0.3% | $57.67 | $40.25 | +43.3% | ST STR SP600 SML | 78468R853 |
| MU | MICRON TECHNOLOGY INC | 4,776 | $5.513M | 0.3% | $1154.29 | $226.23 | +410.2% | COM | 595112103 |
| ASML | ASML HLDG NV | 2,683 | $5.338M | 0.3% | $1989.44 | $1232.25 | +61.4% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 9,140 | $5.31M | 0.3% | $580.91 | $143.80 | +304.0% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION | 5,410 | $5.061M | 0.2% | $935.47 | $433.09 | +116.0% | COM | 22160K105 |
| TSLA | TESLA INC | 11,580 | $4.871M | 0.2% | $420.60 | $285.38 | +47.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 19,135 | $4.86M | 0.2% | $253.97 | $140.26 | +81.1% | COM | 478160104 |
| APH | AMPHENOL CORP | 27,339 | $4.827M | 0.2% | $176.54 | $75.26 | +134.3% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 11,340 | $4.713M | 0.2% | $415.63 | $353.71 | +17.5% | COM | 91324P102 |
| BCI | ABRDN ETFS | 208,595 | $4.66M | 0.2% | $22.34 | $21.75 | +2.7% | BBRG ALL COMD K1 | 003261104 |
| IGSB | ISHARES TR | 87,816 | $4.602M | 0.2% | $52.41 | $51.60 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| AZO | AUTOZONE INC | 1,405 | $4.49M | 0.2% | $3195.94 | $1533.70 | +108.4% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 8,657 | $4.446M | 0.2% | $513.60 | $455.91 | +12.7% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 17,747 | $4.37M | 0.2% | $246.22 | $133.64 | +84.2% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 29,316 | $4.299M | 0.2% | $146.64 | $134.27 | +9.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 16,399 | $4.127M | 0.2% | $251.64 | $111.44 | +125.8% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 23,517 | $4.107M | 0.2% | $174.62 | $87.30 | +99.1% | COM | 665859104 |
| MRK | MERCK & CO INC | 31,697 | $4.1M | 0.2% | $129.34 | $103.37 | +24.3% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,955 | $4.05M | 0.2% | $225.59 | $176.94 | +26.6% | COM | 053015103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 78,223 | $3.962M | 0.2% | $50.65 | $51.60 | -1.8% | MUNICIPAL ETF | 46641Q647 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,872 | $3.944M | 0.2% | $58.98 | $60.67 | -2.8% | INTER TERM TREAS | 92206C706 |
| EA | ELECTRONIC ARTS INC | 19,055 | $3.907M | 0.2% | $205.04 | $134.63 | +52.3% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC | 30,095 | $3.802M | 0.2% | $126.34 | $92.46 | +36.6% | COM | 375558103 |
| MCD | MCDONALDS CORP | 14,015 | $3.788M | 0.2% | $270.31 | $214.07 | +26.3% | COM | 580135101 |
| CSX | CSX CORP | 78,569 | $3.734M | 0.2% | $47.53 | $31.91 | +48.9% | COM | 126408103 |
| CRM | SALESFORCE INC | 23,373 | $3.669M | 0.2% | $156.96 | $215.49 | -27.3% | COM | 79466L302 |
| FNDB | SCHWAB STRATEGIC TR | 116,763 | $3.557M | 0.2% | $30.46 | $23.42 | +30.0% | FUNDAMENTAL US B | 808524789 |
| BKNG | BOOKING HOLDINGS INC | 19,927 | $3.552M | 0.2% | $178.24 | $331.64 | -46.3% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 11,059 | $3.492M | 0.2% | $315.72 | $239.11 | +31.7% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 8,014 | $3.475M | 0.2% | $433.59 | $102.51 | +322.7% | COM NEW | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 64,145 | $3.407M | 0.2% | $53.11 | $38.98 | +36.3% | ST STR ENERG ETF | 81369Y506 |
| LOW | LOWES COS INC | 14,621 | $3.224M | 0.2% | $220.49 | $156.81 | +40.6% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 34,666 | $3.199M | 0.2% | $92.27 | $72.19 | +27.8% | COM | 808513105 |
| PEP | PEPSICO INC | 23,443 | $3.174M | 0.2% | $135.40 | $131.11 | +3.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,943 | $3.134M | 0.1% | $1064.90 | $332.45 | +220.3% | COM | 149123101 |
| KR | KROGER CO | 55,805 | $3.099M | 0.1% | $55.53 | $30.57 | +81.7% | COM | 501044101 |
| SPEM | SPDR INDEX SHS FDS | 57,111 | $2.957M | 0.1% | $51.78 | $38.37 | +35.0% | ST PORT MARK ETF | 78463X509 |
| QQQ | INVESCO QQQ TR | 4,000 | $2.949M | 0.1% | $737.21 | $200.22 | +267.8% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 26,391 | $2.911M | 0.1% | $110.32 | $70.65 | +56.1% | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,118 | $2.83M | 0.1% | $57.62 | $50.18 | +14.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 28,319 | $2.747M | 0.1% | $96.99 | $95.46 | +0.8% | COM | 254687106 |
| WMT | WALMART INC | 23,921 | $2.709M | 0.1% | $113.26 | $82.42 | +37.4% | COM | 931142103 |
| SCHP | SCHWAB STRATEGIC TR | 101,548 | $2.691M | 0.1% | $26.50 | $26.96 | -1.7% | US TIPS ETF | 808524870 |
| IBDT | ISHARES TR | 106,267 | $2.683M | 0.1% | $25.25 | $25.22 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| USB | US BANCORP | 43,186 | $2.631M | 0.1% | $60.92 | $37.12 | +62.7% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 35,704 | $2.576M | 0.1% | $72.16 | $73.81 | -2.2% | COM | 90353T100 |
| VST | VISTRA CORP | 15,965 | $2.533M | 0.1% | $158.63 | $174.42 | -9.1% | COM | 92840M102 |
| MDT | MEDTRONIC PLC | 31,422 | $2.481M | 0.1% | $78.94 | $80.20 | -2.5% | SHS | G5960L103 |
| INTC | INTEL CORP | 17,574 | $2.454M | 0.1% | $139.63 | $39.67 | +252.0% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 5,983 | $2.437M | 0.1% | $407.24 | $410.43 | -0.8% | COM | 78409V104 |
| HD | HOME DEPOT INC | 6,788 | $2.394M | 0.1% | $352.70 | $274.34 | +28.6% | COM | 437076102 |
| IQDG | WISDOMTREE TR | 54,717 | $2.357M | 0.1% | $43.08 | $35.88 | +20.1% | INTL QULTY DIV | 97717X131 |
| RTX | RTX CORPORATION | 12,097 | $2.295M | 0.1% | $189.73 | $96.58 | +96.5% | COM | 75513E101 |
| AMLP | ALPS ETF TR | 43,528 | $2.257M | 0.1% | $51.85 | $34.30 | +51.2% | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 21,707 | $2.255M | 0.1% | $103.88 | $71.41 | +45.5% | MSCI EAFE ETF | 464287465 |
| EBAY | EBAY INC. | 19,618 | $2.192M | 0.1% | $111.75 | $43.83 | +155.0% | COM | 278642103 |
| IBDU | ISHARES TR | 94,399 | $2.186M | 0.1% | $23.16 | $23.25 | -0.4% | IBONDS DEC 29 | 46436E205 |
| DFAS | DIMENSIONAL ETF TRUST | 26,517 | $2.183M | 0.1% | $82.34 | $56.15 | +46.6% | US SMALL CAP ETF | 25434V500 |
| IEI | ISHARES TR | 18,225 | $2.141M | 0.1% | $117.45 | $114.12 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| GE | GE AEROSPACE | 5,677 | $2.122M | 0.1% | $373.73 | $139.51 | +167.9% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 2,900 | $2.097M | 0.1% | $723.00 | $194.87 | +271.0% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 48,086 | $2.076M | 0.1% | $43.18 | $73.88 | -41.6% | COM | 70450Y103 |
| NFLX | NETFLIX INC. | 28,757 | $2.053M | 0.1% | $71.40 | $98.18 | -27.3% | COM | 64110L106 |
| ADBE | ADOBE INC | 9,941 | $2.038M | 0.1% | $205.02 | $428.01 | -52.1% | COM | 00724F101 |
| IWF | ISHARES TR | 16,261 | $2.019M | 0.1% | $124.17 | $108.85 | +14.1% | RUS 1000 GRW ETF | 464287614 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,661 | $2.018M | 0.1% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,568 | $2.009M | 0.1% | $56.48 | $55.33 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 13,513 | $1.98M | 0.1% | $146.55 | $71.48 | +105.0% | COM | 68389X105 |
| LIN | LINDE PLC | 3,755 | $1.949M | 0.1% | $518.94 | $409.73 | +26.7% | SHS | G54950103 |
| IBDV | ISHARES TR | 87,893 | $1.916M | 0.1% | $21.80 | $21.91 | -0.5% | IBONDS DEC 2030 | 46436E726 |
| SGOL | ETFS GOLD TR | 49,498 | $1.892M | 0.1% | $38.23 | $18.16 | +110.5% | PHYSCL GOLD SHS | 00326A104 |
| SUSA | ISHARES TR | 12,054 | $1.86M | 0.1% | $154.30 | $81.18 | +90.1% | ESG OPTIMIZED | 464288802 |
| MS | MORGAN STANLEY | 8,847 | $1.849M | 0.1% | $209.04 | $101.81 | +105.3% | COM NEW | 617446448 |
| KLAC | KLA CORP | 6,063 | $1.829M | 0.1% | $301.71 | $1438.84 | -79.0% | COM NEW | 482480100 |
| BAC | BANK OF AMER CORP | 31,347 | $1.786M | 0.1% | $56.98 | $38.04 | +49.8% | COM | 060505104 |
| ZTS | ZOETIS INC | 24,772 | $1.78M | 0.1% | $71.86 | $96.31 | -25.4% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 14,083 | $1.752M | 0.1% | $124.44 | $228.09 | -45.4% | SHS CLASS A | G1151C101 |
| GEV | GE VERNOVA INC | 1,483 | $1.743M | 0.1% | $1175.36 | $324.29 | +262.3% | COM | 36828A101 |
| DIA | STATE STR SPDR DOW JONES IND | 3,300 | $1.729M | 0.1% | $523.80 | $275.52 | +89.6% | UT SER 1 | 78467X109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 30,390 | $1.695M | 0.1% | $55.77 | $33.99 | +64.1% | RAFI US 1500 | 46137V597 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,766 | $1.646M | 0.1% | $72.28 | $67.99 | +6.3% | US QUALTY FCTR | 46641Q761 |
| CAH | CARDINAL HEALTH INC | 6,611 | $1.571M | 0.1% | $237.56 | $61.31 | +287.5% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 8,520 | $1.554M | 0.1% | $182.38 | $120.61 | +50.0% | COM | 718172109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,794 | $1.55M | 0.1% | $131.43 | $189.48 | -30.6% | ORD | M22465104 |
| SPYM | SPDR SERIES TRUST | 17,515 | $1.539M | 0.1% | $87.88 | $58.57 | +50.1% | ST STR P500ETF | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 1,489 | $1.506M | 0.1% | $1011.37 | $574.40 | +76.1% | COM | 38141G104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 62,865 | $1.48M | 0.1% | $23.54 | $23.55 | -0.0% | BULSHS 2026 MUNI | 46138J510 |
| IBDW | ISHARES TR | 70,766 | $1.475M | 0.1% | $20.84 | $21.10 | -1.2% | IBONDS DEC 2031 | 46436E486 |
| CMCSA | COMCAST CORP NEW | 59,575 | $1.463M | 0.1% | $24.55 | $34.34 | -28.5% | CL A | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,160 | $1.459M | 0.1% | $46.81 | $46.27 | +1.2% | MTG-BKD SECS ETF | 92206C771 |
| EXPD | EXPEDITORS INTL WASH INC | 8,801 | $1.434M | 0.1% | $162.98 | $99.95 | +63.1% | COM | 302130109 |
| LULU | LULULEMON ATHLETICA INC | 12,300 | $1.404M | 0.1% | $114.18 | $174.99 | -34.8% | COM | 550021109 |
| ABT | ABBOTT LABORATORIES | 15,240 | $1.383M | 0.1% | $90.74 | $91.16 | -0.5% | COM | 002824100 |
| EOG | EOG RES INC | 10,524 | $1.365M | 0.1% | $129.73 | $101.37 | +28.0% | COM | 26875P101 |
| ROST | ROSS STORES INC | 6,359 | $1.354M | 0.1% | $212.85 | $119.26 | +78.5% | COM | 778296103 |
| EQT | EQT CORP | 25,212 | $1.341M | 0.1% | $53.17 | $20.72 | +156.7% | COM | 26884L109 |
| KO | COCA COLA CO | 16,333 | $1.336M | 0.1% | $81.79 | $66.31 | +22.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,535 | $1.275M | 0.1% | $281.21 | $180.04 | +56.2% | COM | 459200101 |
| PFE | PFIZER INC | 52,773 | $1.271M | 0.1% | $24.08 | $28.02 | -14.1% | COM | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,296 | $1.252M | 0.1% | $965.73 | $201.19 | +379.6% | ORD SHS | G7997R103 |
| JBL | JABIL INC | 3,193 | $1.231M | 0.1% | $385.48 | $139.56 | +176.2% | COM | 466313103 |
| XLU | SELECT SECTOR SPDR TR | 26,930 | $1.221M | 0.1% | $45.34 | $38.57 | +17.5% | ST STR UTIL ETF | 81369Y886 |
| WFC | WELLS FARGO & CO | 14,682 | $1.213M | 0.1% | $82.64 | $59.29 | +39.4% | COM | 949746101 |
| FAST | FASTENAL CO | 24,503 | $1.177M | 0.1% | $48.03 | $31.95 | +50.3% | COM | 311900104 |
| WDC | WESTERN DIGITAL CORP | 1,831 | $1.169M | 0.1% | $638.72 | $101.21 | +531.1% | COM | 958102105 |
| C | CITIGROUP INC | 8,227 | $1.151M | 0.1% | $139.96 | $79.77 | +75.5% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 6,027 | $1.15M | 0.1% | $190.88 | $172.12 | +10.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,289 | $1.149M | 0.1% | $501.81 | $482.23 | +4.0% | COM | 883556102 |
| SNDK | SANDISK CORP | 505 | $1.148M | 0.1% | $2273.73 | $686.07 | +231.4% | COM | 80004C200 |
| FIX | COMFORT SYS USA INC | 571 | $1.132M | 0.1% | $1981.95 | $987.97 | +100.6% | COM | 199908104 |
| DVY | ISHARES TR | 7,000 | $1.094M | 0.1% | $156.30 | $103.00 | +51.7% | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 2,467 | $1.051M | 0.1% | $426.12 | $227.91 | +87.0% | SHS | G29183103 |
| MKL | MARKEL GROUP INC | 533 | $1.041M | 0.0% | $1953.01 | $1287.16 | +51.7% | COM | 570535104 |
| ANET | ARISTA NETWORKS INC | 6,013 | $1.021M | 0.0% | $169.88 | $105.80 | +60.6% | COM SHS | 040413205 |
| EME | EMCOR GROUP INC | 1,228 | $1.019M | 0.0% | $829.88 | $331.82 | +150.1% | COM | 29084Q100 |
| IWD | ISHARES TR | 4,183 | $1.014M | 0.0% | $242.43 | $196.37 | +23.5% | RUS 1000 VAL ETF | 464287598 |
| TEL | TE CONNECTIVITY PLC | 4,999 | $1.008M | 0.0% | $201.61 | $149.91 | +34.5% | ORD SHS | G87052109 |
| LH | LABCORP HOLDINGS INC | 3,491 | $977K | 0.0% | $280.00 | $209.20 | +33.8% | COM SHS | 504922105 |
| FLEX | FLEX LTD | 6,025 | $976K | 0.0% | $162.07 | $21.00 | +671.6% | ORD | Y2573F102 |
| CB | CHUBB LIMITED | 2,842 | $971K | 0.0% | $341.81 | $246.59 | +38.2% | COM | H1467J104 |
| RGA | REINSURANCE GROUP AMER INC | 4,551 | $968K | 0.0% | $212.65 | $146.83 | +44.8% | COM NEW | 759351604 |
| STLD | STEEL DYNAMICS INC | 4,206 | $967K | 0.0% | $229.99 | $107.04 | +114.4% | COM | 858119100 |
| ISRG | INTUITIVE SURGICAL INC | 2,404 | $956K | 0.0% | $397.68 | $413.78 | -3.9% | COM NEW | 46120E602 |
| DGRO | ISHARES TR | 12,579 | $953K | 0.0% | $75.79 | $66.09 | +14.7% | CORE DIV GRWTH | 46434V621 |
| NVS | NOVARTIS AG | 6,007 | $941K | 0.0% | $156.72 | $118.68 | +32.0% | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 13,653 | $934K | 0.0% | $68.41 | $43.09 | +58.8% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 10,566 | $927K | 0.0% | $87.77 | $65.91 | +33.2% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,000 | $926K | 0.0% | $71.25 | $42.76 | +66.6% | VAN FTSE DEV MKT | 921943858 |
| WSM | WILLIAMS SONOMA INC | 3,946 | $920K | 0.0% | $233.10 | $133.37 | +74.8% | COM | 969904101 |
| ULTA | ULTA BEAUTY INC | 1,994 | $899K | 0.0% | $450.98 | $345.81 | +30.4% | COM | 90384S303 |
| BRO | BROWN & BROWN INC | 13,984 | $897K | 0.0% | $64.15 | $53.41 | +20.1% | COM | 115236101 |
| BLK | BLACKROCK INC | 925 | $889K | 0.0% | $961.56 | $986.40 | -2.5% | COM | 09290D101 |
| MO | ALTRIA GROUP INC | 12,163 | $888K | 0.0% | $73.02 | $50.43 | +42.7% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $885K | 0.0% | $158.03 | $105.80 | +49.4% | HIGH DIV YLD | 921946406 |
| CR | CRANE COMPANY | 3,914 | $873K | 0.0% | $223.07 | $102.85 | +116.9% | COMMON STOCK | 224408104 |
| GNRC | GENERAC HLDGS INC | 2,969 | $869K | 0.0% | $292.81 | $128.11 | +128.6% | COM | 368736104 |
| ACGL | ARCH CAP GROUP LTD | 8,890 | $863K | 0.0% | $97.06 | $60.01 | +61.7% | ORD | G0450A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,373 | $860K | 0.0% | $116.67 | $97.24 | +20.0% | CL A | 69608A108 |
| MDYG | SPDR SERIES TRUST | 7,660 | $859K | 0.0% | $112.09 | $86.55 | +29.5% | ST STR SP400GRW | 78464A821 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,726 | $857K | 0.0% | $496.73 | $441.69 | +12.5% | COM | 92532F100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,036 | $845K | 0.0% | $139.94 | $80.55 | +73.7% | COM | 025932104 |
| DGRW | WISDOMTREE TR | 8,735 | $835K | 0.0% | $95.62 | $83.62 | +14.3% | US QTLY DIV GRT | 97717X669 |
| XPO | XPO INC | 4,067 | $835K | 0.0% | $205.29 | $137.21 | +49.6% | COM | 983793100 |
| BA | BOEING CO | 3,851 | $834K | 0.0% | $216.47 | $240.20 | -9.9% | COM | 097023105 |
| MDYV | SPDR SERIES TRUST | 8,759 | $831K | 0.0% | $94.85 | $78.94 | +20.2% | ST STR SP400VAL | 78464A839 |
| ESGU | ISHARES TR | 5,048 | $826K | 0.0% | $163.67 | $109.56 | +49.4% | ESG AWR MSCI USA | 46435G425 |
| TJX | TJX COS INC NEW | 5,306 | $804K | 0.0% | $151.50 | $115.53 | +31.1% | COM | 872540109 |
| DOCU | DOCUSIGN INC | 17,974 | $798K | 0.0% | $44.42 | $73.60 | -39.6% | COM | 256163106 |
| RF | REGIONS FINANCIAL CORP NEW | 26,045 | $793K | 0.0% | $30.46 | $14.17 | +113.1% | COM | 7591EP100 |
| MLI | MUELLER INDS INC | 6,432 | $791K | 0.0% | $122.93 * | $113.01 | -45.6% | COM | 624756102 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,549 | $787K | 0.0% | $92.09 | $88.73 | +3.8% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 2,635 | $785K | 0.0% | $298.07 | $200.60 | +48.6% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,672 | $783K | 0.0% | $73.35 | $44.25 | +65.7% | COM | 14448C104 |
| BK | BANK OF NY MELLON CORP | 5,382 | $778K | 0.0% | $144.61 * | $65.09 | +113.8% | COM | 064058100 |
| EXEL | EXELIXIS INC | 14,229 | $774K | 0.0% | $54.41 | $22.88 | +137.9% | COM | 30161Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,426 | $773K | 0.0% | $24.61 | $12.36 | +99.2% | COM | 28414H103 |
| SBUX | STARBUCKS CORP | 7,430 | $759K | 0.0% | $102.19 | $84.54 | +20.9% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,307 | $758K | 0.0% | $91.20 | $63.05 | +44.6% | COM | 595017104 |
| UNP | UNION PAC CORP | 2,780 | $756K | 0.0% | $272.00 | $220.09 | +23.6% | COM | 907818108 |
| NTAP | NETAPP INC | 4,822 | $746K | 0.0% | $154.76 | $107.77 | +43.6% | COM | 64110D104 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,063 | $742K | 0.0% | $146.51 | $79.81 | +83.1% | SHS | G51502105 |
| GLW | CORNING INC | 2,889 | $738K | 0.0% | $255.43 | $93.14 | +174.2% | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 549 | $731K | 0.0% | $1332.04 | $943.03 | +41.3% | COM | 893641100 |
| OKTA | OKTA INC | 5,281 | $721K | 0.0% | $136.45 | $82.46 | +65.5% | CL A | 679295105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,414 | $719K | 0.0% | $297.89 | $93.80 | +217.6% | COM | 573874104 |
| SFM | SPROUTS FMRS MKT INC | 8,414 | $712K | 0.0% | $84.58 | $51.52 | +64.2% | COM | 85208M102 |
| IWO | ISHARES TR | 1,800 | $709K | 0.0% | $393.96 | $325.25 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 1,976 | $700K | 0.0% | $354.24 | $246.69 | +43.6% | COM | 369550108 |
| IBMO | ISHARES TR | 27,052 | $694K | 0.0% | $25.64 | $25.53 | +0.4% | IBONDS DEC 26 | 46435U259 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,520 | $683K | 0.0% | $71.74 | $36.63 | +95.8% | COM | 87724P106 |
| NVO | NOVO-NORDISK A S | 14,061 | $674K | 0.0% | $47.94 | $70.05 | -31.6% | ADR | 670100205 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 33,415 | $672K | 0.0% | $20.12 | $11.51 | +72.7% | SPONSORED ADS | 606822104 |
| FTNT | FORTINET INC | 4,313 | $663K | 0.0% | $153.62 | $87.33 | +75.9% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 11,208 | $654K | 0.0% | $58.34 | $58.26 | -0.7% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,375 | $651K | 0.0% | $42.34 | $40.41 | +4.8% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 15,737 | $650K | 0.0% | $41.32 | $31.62 | +30.7% | COM | 25179M103 |
| IJK | ISHARES TR | 5,500 | $646K | 0.0% | $117.50 | $96.29 | +22.0% | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 6,237 | $645K | 0.0% | $103.45 | $67.54 | +53.2% | COM | 126650100 |
| CPRT | COPART INC | 22,718 | $640K | 0.0% | $28.19 | $38.64 | -27.0% | COM | 217204106 |
| MUSA | MURPHY USA INC | 1,184 | $638K | 0.0% | $538.87 | $326.62 | +65.0% | COM | 626755102 |
| DELL | DELL TECHNOLOGIES INC | 1,471 | $635K | 0.0% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| CF | CF INDUSTRIES HOLD | 5,816 | $630K | 0.0% | $108.26 | $84.82 | +27.6% | COM | 125269100 |
| HST | HOST HOTELS & RESORTS INC | 25,516 | $628K | 0.0% | $24.63 | $16.43 | — | COM | 44107P104 |
| WELL | WELLTOWER INC | 2,753 | $625K | 0.0% | $226.97 | $157.06 | — | COM | 95040Q104 |
| SYF | SYNCHRONY FINANCIAL | 8,216 | $625K | 0.0% | $76.05 | $75.56 | +0.7% | COM | 87165B103 |
| ING | ING GROEP N.V. | 19,778 | $621K | 0.0% | $31.38 | $17.04 | +84.2% | SPONSORED ADR | 456837103 |
| BNL | BROADSTONE NET LEASE INC | 29,592 | $620K | 0.0% | $20.96 | $17.66 | — | COM | 11135E203 |
| COF | CAPITAL ONE FINL CORP | 3,070 | $616K | 0.0% | $200.62 | $189.07 | +6.1% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 8,256 | $608K | 0.0% | $73.60 | $69.13 | +5.4% | COM | 681919106 |
| IYW | ISHARES TR | 2,407 | $607K | 0.0% | $252.23 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| JLL | JONES LANG LASALLE INC | 1,958 | $607K | 0.0% | $309.95 | $291.62 | +6.3% | COM | 48020Q107 |
| APP | APPLOVIN CORP | 1,172 | $604K | 0.0% | $515.23 | $301.03 | +71.2% | COM CL A | 03831W108 |
| URI | UNITED RENTALS INC | 532 | $603K | 0.0% | $1132.89 | $651.68 | +73.8% | COM | 911363109 |
| MTB | M & T BK CORP | 2,522 | $600K | 0.0% | $238.01 | $147.49 | +61.4% | COM | 55261F104 |
| SAP | SAP SE | 3,889 | $599K | 0.0% | $154.11 | $211.49 | -27.1% | SPON ADR | 803054204 |
| CEG | CONSTELLATION ENERGY CORP | 2,349 | $583K | 0.0% | $248.37 | $150.65 | +64.9% | COM | 21037T109 |
| UMC | UNITED MICROELECTRONICS CORP | 21,310 | $580K | 0.0% | $27.21 | $7.64 | +256.1% | SPON ADR NEW | 910873405 |
| FDX | FEDEX CORP | 1,830 | $575K | 0.0% | $314.35 | $268.56 | +16.6% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 2,996 | $571K | 0.0% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 17,788 | $564K | 0.0% | $31.71 | $28.25 | +12.2% | US DIVIDEND EQ | 808524797 |
| MKSI | MKS INC. | 1,256 | $559K | 0.0% | $444.80 | $226.32 | +96.5% | COM | 55306N104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,488 | $558K | 0.0% | $375.32 | $296.83 | +26.4% | COM | 127387108 |
| CRH | CRH PLC | 5,203 | $557K | 0.0% | $107.00 | $114.51 | -6.6% | ORD | G25508105 |
| TWLO | TWILIO INC | 2,697 | $556K | 0.0% | $206.33 | $126.21 | +63.5% | CL A | 90138F102 |
| GLD | SPDR GOLD TR | 1,503 | $554K | 0.0% | $368.38 | $229.00 | +60.9% | GOLD SHS | 78463V107 |
| SLB | SLB LIMITED | 11,818 | $552K | 0.0% | $46.72 | $41.58 | +11.8% | COM STK | 806857108 |
| HUBB | HUBBELL INC | 1,055 | $552K | 0.0% | $523.20 | $376.58 | +38.9% | COM | 443510607 |
| UL | UNILEVER PLC | 9,118 | $548K | 0.0% | $60.12 | $64.52 | -6.8% | SPON ADR NEW | 904767803 |
| DE | DEERE & CO | 857 | $545K | 0.0% | $635.95 | $465.70 | +36.2% | COM | 244199105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,663 | $545K | 0.0% | $148.69 | $137.41 | +8.2% | CL B | 913903100 |
| HSBC | HSBC HLDGS PLC | 5,699 | $542K | 0.0% | $95.09 | $71.68 | +32.7% | SPON ADR NEW | 404280406 |
| AOS | SMITH A O CORP | 8,626 | $541K | 0.0% | $62.72 | $71.04 | -11.7% | COM | 831865209 |
| T | AT&T INC | 26,021 | $539K | 0.0% | $20.70 | $19.52 | +6.1% | COM | 00206R102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,911 | $537K | 0.0% | $45.12 | $15.24 | +196.1% | SPONSORED ADS | 00215W100 |
| VDE | VANGUARD WORLD FD | 3,571 | $536K | 0.0% | $150.13 | $120.33 | +24.8% | ENERGY ETF | 92204A306 |
| MET | METLIFE INC | 6,308 | $534K | 0.0% | $84.61 | $66.37 | +27.5% | COM | 59156R108 |
| OC | OWENS CORNING NEW | 3,344 | $532K | 0.0% | $158.96 | $142.10 | +11.9% | COM | 690742101 |
| CIEN | CIENA CORP | 1,079 | $529K | 0.0% | $490.56 | $212.11 | +131.3% | COM NEW | 171779309 |
| ALL | ALLSTATE CORP | 2,213 | $529K | 0.0% | $239.04 | $181.90 | +30.8% | COM | 020002101 |
| ENS | ENERSYS | 2,253 | $527K | 0.0% | $234.08 | $171.58 | +36.3% | COM | 29275Y102 |
| AYI | ACUITY INC | 1,366 | $515K | 0.0% | $376.66 | $302.87 | +24.4% | COM | 00508Y102 |
| RMBS | RAMBUS INC DEL | 3,825 | $508K | 0.0% | $132.74 | $99.79 | +33.0% | COM | 750917106 |
| EXC | EXELON CORP | 10,808 | $504K | 0.0% | $46.62 | $39.10 | +19.2% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 4,766 | $495K | 0.0% | $103.96 | $99.64 | +4.3% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 3,224 | $488K | 0.0% | $151.33 | $214.90 | -29.6% | COM | 075887109 |
| VRT | VERTIV HOLDINGS CO | 1,452 | $486K | 0.0% | $334.82 | $243.41 | +37.6% | COM CL A | 92537N108 |
| WMB | WILLIAMS COS INC | 6,494 | $483K | 0.0% | $74.34 | $43.37 | +71.4% | COM | 969457100 |
| WRB | BERKLEY W R CORP | 6,779 | $482K | 0.0% | $71.13 | $41.23 | +71.1% | COM | 084423102 |
| AEM | AGNICO EAGLE MINES LTD | 3,106 | $482K | 0.0% | $155.13 | $95.35 | +62.7% | COM | 008474108 |
| DFIV | DIMENSIONAL ETF TRUST | 8,856 | $478K | 0.0% | $54.02 | $38.06 | +41.9% | INTERNATNAL VAL | 25434V807 |
| PWR | QUANTA SVCS INC | 662 | $477K | 0.0% | $720.04 | $407.52 | +76.7% | COM | 74762E102 |
| ABFL | ABACUS FCF ETF TR | 5,544 | $476K | 0.0% | $85.86 | $37.74 | +127.5% | LEADERS ETF | 89628W302 |
| NOW | SERVICENOW INC | 4,767 | $473K | 0.0% | $99.28 | $145.79 | -31.9% | COM | 81762P102 |
| APA | APA CORPORATION | 14,477 | $472K | 0.0% | $32.57 | $17.83 | +82.6% | COM | 03743Q108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,000 | $471K | 0.0% | $156.95 | $96.23 | +63.1% | TT WRLD ST ETF | 922042742 |
| CRUS | CIRRUS LOGIC INC | 3,158 | $469K | 0.0% | $148.53 | $136.54 | +8.8% | COM | 172755100 |
| NUSC | NUSHARES ETF TR | 8,959 | $467K | 0.0% | $52.12 | $37.06 | +40.6% | NUVEEN ESG SMLCP | 67092P607 |
| SHEL | SHELL PLC | 6,021 | $467K | 0.0% | $77.54 | $65.80 | +17.8% | SPON ADS | 780259305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,402 | $463K | 0.0% | $330.46 | $261.07 | +26.6% | COM | 43300A203 |
| DUK | DUKE ENERGY CORP NEW | 3,660 | $463K | 0.0% | $126.58 | $118.80 | +6.6% | COM NEW | 26441C204 |
| BHP | BHP BILLITON LIMITED | 5,491 | $457K | 0.0% | $83.31 | $75.13 | +10.9% | SPONSORED ADS | 088606108 |
| CROX | CROCS INC | 3,767 | $454K | 0.0% | $120.64 | $83.64 | +44.2% | COM | 227046109 |
| GM | GENERAL MTRS CO | 5,888 | $454K | 0.0% | $77.08 | $45.21 | +70.5% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 4,949 | $454K | 0.0% | $91.68 | $80.41 | +14.0% | COM | 194162103 |
| FCX | FREEPORT MCMORAN INC | 7,205 | $453K | 0.0% | $62.89 | $42.73 | +47.2% | CL B | 35671D857 |
| CSL | CARLISLE COS INC | 1,238 | $449K | 0.0% | $362.75 | $347.25 | +4.5% | COM | 142339100 |
| SPDN | DIREXION SHARES ETF TRUST | 51,477 | $446K | 0.0% | $8.67 | $11.86 | -26.9% | DAILY 500 1X ETF | 25460E869 |
| ZM | ZOOM COMMUNICATIONS INC | 5,114 | $441K | 0.0% | $86.31 | $79.21 | +9.0% | CL A | 98980L101 |
| GWW | WW GRAINGER INC | 323 | $439K | 0.0% | $1360.40 | $1024.01 | +32.9% | COM | 384802104 |
| GNTX | GENTEX CORP | 17,265 | $436K | 0.0% | $25.27 | $23.25 | +8.7% | COM | 371901109 |
| NEM | NEWMONT CORP | 4,664 | $436K | 0.0% | $93.40 | $57.64 | +62.0% | COM | 651639106 |
| BTI | BRITISH AMERN TOB PLC | 7,050 | $435K | 0.0% | $61.76 | $56.20 | +9.9% | SPONSORED ADR | 110448107 |
| MPWR | MONOLITHIC PWR SYS INC | 311 | $431K | 0.0% | $1384.36 | $885.87 | +56.0% | COM | 609839105 |
| CRWD | CROWDSTRIKE HLDGS INC | 563 | $430K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 4,981 | $429K | 0.0% | $86.14 | $83.66 | +3.0% | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 3,739 | $427K | 0.0% | $114.18 | $86.05 | +32.7% | CL A SUB VTG SHS | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,368 | $426K | 0.0% | $97.58 | $135.06 | -28.9% | SPONSORED ADS | 01609W102 |
| PH | PARKER-HANNIFIN CORP | 435 | $425K | 0.0% | $978.12 | $719.51 | +35.9% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 863 | $424K | 0.0% | $491.16 | $402.83 | +21.9% | SHS | G8994E103 |
| TPR | TAPESTRY INC | 2,895 | $424K | 0.0% | $146.38 | $78.90 | +85.5% | COM | 876030107 |
| IBN | ICICI BANK LIMITED | 14,574 | $423K | 0.0% | $29.03 | $30.96 | -6.2% | ADR | 45104G104 |
| VSGX | VANGUARD WORLD FD | 5,135 | $423K | 0.0% | $82.34 | $57.40 | +43.4% | ESG INTL STK ETF | 921910725 |
| SPG | SIMON PPTY GROUP INC NEW | 1,873 | $419K | 0.0% | $223.65 | $114.93 | — | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,613 | $417K | 0.0% | $90.46 | $76.60 | +18.1% | COM | 28176E108 |
| GUNR | FLEXSHARES TR | 8,467 | $417K | 0.0% | $49.28 | $40.19 | +22.6% | MORNSTAR UPSTR | 33939L407 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,076 | $416K | 0.0% | $386.73 | $421.59 | -8.3% | COM | 036752103 |
| APPF | APPFOLIO INC | 2,582 | $414K | 0.0% | $160.35 | $183.99 | -12.9% | COM CL A | 03783C100 |
| DECK | DECKERS OUTDOOR CORP | 4,166 | $414K | 0.0% | $99.29 | $134.05 | -25.9% | COM | 243537107 |
| SCHF | SCHWAB STRATEGIC TR | 14,922 | $413K | 0.0% | $27.70 | $22.59 | +22.6% | INTL EQTY ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,328 | $410K | 0.0% | $123.11 | $122.35 | +0.6% | COM | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC | 3,447 | $408K | 0.0% | $118.31 | $107.34 | +10.2% | COM | 03769M106 |
| SO | SOUTHERN CO | 4,245 | $406K | 0.0% | $95.71 | $87.91 | +8.9% | COM | 842587107 |
| GGG | GRACO INC | 5,366 | $406K | 0.0% | $75.61 | $84.10 | -10.1% | COM | 384109104 |
| WM | WASTE MGMT INC DEL | 1,816 | $405K | 0.0% | $222.88 | $203.35 | +9.6% | COM | 94106L109 |
| SUSB | ISHARES TR | 16,190 | $405K | 0.0% | $24.99 | $26.00 | -3.9% | ESG AWRE 1 5 YR | 46435G243 |
| HWM | HOWMET AEROSPACE INC | 1,503 | $404K | 0.0% | $268.86 | $175.60 | +53.1% | COM | 443201108 |
| TEX | TEREX CORP NEW | 5,581 | $404K | 0.0% | $72.39 | $62.04 | +16.7% | COM | 880779103 |
| UPS | UNITED PARCEL SVCS INC | 3,755 | $404K | 0.0% | $107.50 | $93.11 | +15.5% | CL B | 911312106 |
| BIIB | BIOGEN INC | 1,862 | $402K | 0.0% | $216.06 | $141.79 | +52.4% | COM | 09062X103 |
| SDY | SPDR SERIES TRUST | 2,640 | $402K | 0.0% | $152.18 | $143.37 | +6.1% | ST STR SP DIV | 78464A763 |
| VLO | VALERO ENERGY CORP | 1,534 | $400K | 0.0% | $260.44 | $160.80 | +62.0% | COM | 91913Y100 |
| IGV | ISHARES TR | 4,380 | $397K | 0.0% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| VB | VANGUARD INDEX FDS | 1,307 | $396K | 0.0% | $303.12 | $193.22 | +56.9% | SMALL CP ETF | 922908751 |
| CACI | CACI INTL INC | 854 | $396K | 0.0% | $463.26 | $510.58 | -9.3% | CL A | 127190304 |
| SONY | SONY GROUP CORP | 19,668 | $395K | 0.0% | $20.06 | $23.10 | -13.1% | SPONSORED ADR | 835699307 |
| MRSH | MARSH & MCLENNAN COS INC | 2,352 | $392K | 0.0% | $166.67 | $174.73 | -4.6% | COM | 571748102 |
| XLF | SELECT SECTOR SPDR TR | 7,310 | $392K | 0.0% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| RCL | ROYAL CARIBBEAN GROUP | 1,225 | $390K | 0.0% | $318.75 | $258.29 | +22.9% | COM | V7780T103 |
| AER | AERCAP HOLDINGS NV | 2,674 | $390K | 0.0% | $145.78 | $110.48 | +31.9% | SHS | N00985106 |
| INCY | INCYTE CORP | 3,410 | $387K | 0.0% | $113.36 | $99.17 | +14.3% | COM | 45337C102 |
| MAR | MARRIOTT INTL INC NEW | 1,042 | $386K | 0.0% | $370.59 | $296.75 | +24.9% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 754 | $384K | 0.0% | $509.46 | $502.99 | +1.3% | COM | 539830109 |
| PLD | PROLOGIS INC. | 2,831 | $384K | 0.0% | $135.47 | $115.17 | — | COM | 74340W103 |
| QLYS | QUALYS INC | 2,776 | $382K | 0.0% | $137.49 | $98.38 | +39.8% | COM | 74758T303 |
| SHY | ISHARES TR | 4,635 | $381K | 0.0% | $82.11 | $81.29 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| EWBC | EAST WEST BANCORP INC | 2,948 | $381K | 0.0% | $129.09 | $122.86 | +5.1% | COM | 27579R104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,614 | $380K | 0.0% | $82.40 | $72.88 | +13.1% | SPONSORED ADR | 03524A108 |
| COHR | COHERENT CORP | 963 | $380K | 0.0% | $394.47 | $229.22 | +72.1% | COM | 19247G107 |
| FANG | DIAMONDBACK ENERGY INC | 2,149 | $378K | 0.0% | $175.78 | $157.42 | +11.7% | COM | 25278X109 |
| EQIX | EQUINIX INC | 361 | $376K | 0.0% | $1042.39 | $770.28 | — | COM | 29444U700 |
| O | REALTY INCOME CORP | 6,030 | $375K | 0.0% | $62.23 | $55.89 | — | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC | 2,084 | $374K | 0.0% | $179.53 | $176.12 | +1.9% | COM | 92345Y106 |
| CMI | CUMMINS INC | 522 | $372K | 0.0% | $713.21 | $481.73 | +48.1% | COM | 231021106 |
| ECL | ECOLAB INC | 1,333 | $372K | 0.0% | $279.28 | $261.52 | +6.5% | COM | 278865100 |
| FTI | TECHNIPFMC PLC | 5,603 | $371K | 0.0% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| PAYX | PAYCHEX INC | 3,768 | $371K | 0.0% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| NET | CLOUDFLARE INC | 1,484 | $364K | 0.0% | $245.28 | $160.49 | +52.8% | CL A COM | 18915M107 |
| TLN | TALEN ENERGY CORP | 931 | $358K | 0.0% | $384.26 | $366.67 | +4.8% | COM | 87422Q109 |
| IBMP | ISHARES TR | 13,914 | $354K | 0.0% | $25.42 | $25.27 | +0.6% | IBONDS DEC 27 | 46435U283 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,537 | $353K | 0.0% | $63.80 | $58.33 | +9.4% | SPONSORED ADS | 92837L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,197 | $351K | 0.0% | $83.75 | $64.56 | +29.7% | ALLWRLD EX US | 922042775 |
| CNR | CORE NATURAL RESOURCES INC | 4,389 | $351K | 0.0% | $80.02 | $83.48 | -4.1% | COM SHS | 218937100 |
| HAL | HALLIBURTON CO | 10,332 | $351K | 0.0% | $33.95 | $27.83 | +22.0% | COM | 406216101 |
| ARM | ARM HOLDINGS PLC | 988 | $350K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,556 | $350K | 0.0% | $136.81 | $111.18 | +23.1% | COM | 025537101 |
| CHD | CHURCH & DWIGHT CO INC | 3,559 | $345K | 0.0% | $96.88 | $96.00 | +0.9% | COM | 171340102 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,444 | $344K | 0.0% | $25.58 | $22.74 | +12.5% | CL A | 559663109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,495 | $343K | 0.0% | $229.57 | $212.34 | +8.1% | COM | 363576109 |
| TXT | TEXTRON INC | 3,709 | $340K | 0.0% | $91.75 | $90.85 | +1.0% | COM | 883203101 |
| CVE | CENOVUS ENERGY INC | 13,702 | $340K | 0.0% | $24.81 | $21.54 | +15.2% | COM | 15135U109 |
| CALM | CAL MAINE FOODS INC | 4,207 | $339K | 0.0% | $80.56 | $84.38 | -4.5% | COM NEW | 128030202 |
| DAL | DELTA AIR LINES INC | 3,606 | $338K | 0.0% | $93.66 | $67.34 | +39.1% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 1,021 | $337K | 0.0% | $330.12 | $251.19 | +31.4% | COM | 89417E109 |
| CTAS | CINTAS CORP | 1,981 | $337K | 0.0% | $170.08 | $197.70 | -14.0% | COM | 172908105 |
| WAT | WATERS CORP | 897 | $336K | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 729 | $335K | 0.0% | $459.13 | $566.17 | -18.9% | SHS | L8681T102 |
| HCA | HCA HEALTHCARE INC | 855 | $333K | 0.0% | $389.89 | $358.31 | +8.8% | COM | 40412C101 |
| TTC | TORO CO | 3,373 | $330K | 0.0% | $97.81 | $76.58 | +27.2% | COM | 891092108 |
| CI | THE CIGNA GROUP | 1,196 | $330K | 0.0% | $275.68 | $303.77 | -9.2% | COM | 125523100 |
| D | DOMINION ENERGY INC | 4,811 | $329K | 0.0% | $68.29 | $54.77 | +24.7% | COM | 25746U109 |
| LNT | ALLIANT ENERGY CORP | 4,261 | $325K | 0.0% | $76.29 | $49.95 | +52.7% | COM | 018802108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,619 | $322K | 0.0% | $57.22 | $54.78 | +4.5% | COM | 09061G101 |
| F | FORD MTR CO | 23,085 | $321K | 0.0% | $13.90 | $10.33 | +34.6% | COM | 345370860 |
| TMUS | T-MOBILE US INC | 1,902 | $319K | 0.0% | $167.73 | $191.28 | -12.3% | COM | 872590104 |
| RRX | REGAL REXNORD CORPORATION | 1,335 | $318K | 0.0% | $238.54 | $148.30 | +60.6% | COM | 758750103 |
| BILL | BILL HOLDINGS INC | 8,743 | $316K | 0.0% | $36.16 | $44.37 | -18.5% | COM | 090043100 |
| DDOG | DATADOG INC | 1,213 | $316K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| IVW | ISHARES TR | 2,276 | $313K | 0.0% | $137.56 | $86.21 | +59.5% | S&P 500 GRWT ETF | 464287309 |
| G | GENPACT LIMITED | 11,268 | $310K | 0.0% | $27.50 | $39.73 | -30.8% | SHS | G3922B107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,019 | $309K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| REGN | REGENERON PHARMACEUTICALS | 495 | $309K | 0.0% | $623.54 | $607.70 | +2.6% | COM | 75886F107 |
| TER | TERADYNE INC | 628 | $304K | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| SON | SONOCO PRODS CO | 5,388 | $304K | 0.0% | $56.35 | $51.29 | +9.9% | COM | 835495102 |
| SYY | SYSCO CORP | 3,625 | $303K | 0.0% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| VNO | VORNADO RLTY TR | 7,626 | $300K | 0.0% | $39.30 | $39.30 | — | SH BEN INT | 929042109 |
| BX | BLACKSTONE INC | 2,542 | $299K | 0.0% | $117.67 | $138.36 | -15.0% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 1,566 | $297K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| SAN | BANCO SANTANDER SA | 21,473 | $296K | 0.0% | $13.80 | $10.47 | +31.8% | ADR | 05964H105 |
| ETR | ENTERGY CORP NEW | 2,572 | $295K | 0.0% | $114.86 | $89.08 | +28.9% | COM | 29364G103 |
| BE | BLOOM ENERGY CORP | 969 | $293K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| TGT | TARGET CORP | 2,235 | $292K | 0.0% | $130.61 | $114.89 | +13.7% | COM | 87612E106 |
| HUM | HUMANA INC | 732 | $291K | 0.0% | $398.11 | $284.71 | +39.5% | COM | 444859102 |
| AMP | AMERIPRISE FINL INC | 634 | $291K | 0.0% | $458.76 | $383.13 | +19.7% | COM | 03076C106 |
| AEIS | ADVANCED ENERGY INDS | 777 | $290K | 0.0% | $372.87 | $289.82 | +28.7% | COM | 007973100 |
| QRVO | QORVO INC | 3,091 | $288K | 0.0% | $93.27 | $74.17 | +25.8% | COM | 74736K101 |
| CNC | CENTENE CORP DEL | 4,466 | $287K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| CCJ | CAMECO CORP | 2,783 | $283K | 0.0% | $101.86 | $112.12 | -9.2% | COM | 13321L108 |
| CDW | CDW CORP | 2,012 | $283K | 0.0% | $140.64 | $148.92 | -5.6% | COM | 12514G108 |
| ANF | ABERCROMBIE & FITCH CO | 3,100 | $279K | 0.0% | $90.01 | $88.41 | +1.8% | CL A | 002896207 |
| AFL | AFLAC INC | 2,372 | $278K | 0.0% | $117.25 | $110.99 | +5.6% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP | 1,642 | $272K | 0.0% | $165.52 | $202.93 | — | COM | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,999 | $271K | 0.0% | $45.25 | $36.11 | +24.9% | COM | 42824C109 |
| ED | CONSOLIDATED EDISON INC | 2,437 | $270K | 0.0% | $110.63 | $107.92 | +2.5% | COM | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 770 | $270K | 0.0% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| HONA | HONEYWELL AEROSPACE INC | 1,210 | $268K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SPTI | SPDR SERIES TRUST | 9,390 | $267K | 0.0% | $28.39 | $28.73 | -1.2% | ST INTER ETF | 78464A672 |
| RY | ROYAL BK CDA | 1,280 | $265K | 0.0% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| COR | CENCORA INC | 928 | $263K | 0.0% | $282.98 | $300.22 | -5.7% | COM | 03073E105 |
| DNOW | DNOW INC | 20,178 | $262K | 0.0% | $12.97 | $13.92 | -6.8% | COM | 67011P100 |
| PSX | PHILLIPS 66 | 1,546 | $261K | 0.0% | $169.05 | $157.13 | +7.6% | COM | 718546104 |
| LEN | LENNAR CORP | 2,888 | $261K | 0.0% | $90.49 | $89.41 | +1.2% | CL A | 526057104 |
| MMM | 3M CO | 1,608 | $260K | 0.0% | $161.91 | $146.94 | +10.2% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,653 | $260K | 0.0% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 153 | $260K | 0.0% | $1697.39 | $2059.30 | -17.6% | COM | 58733R102 |
| KB | KB FINL GROUP INC | 2,444 | $257K | 0.0% | $104.96 | $105.65 | -0.7% | SPONSORED ADR | 48241A105 |
| GSK | GSK PLC | 4,832 | $256K | 0.0% | $52.95 | $54.19 | -3.3% | SPONSORED ADR | 37733W204 |
| MCO | MOODYS CORP | 563 | $255K | 0.0% | $452.92 | $449.10 | +0.9% | COM | 615369105 |
| FICO | FAIR ISAAC CORP | 213 | $254K | 0.0% | $1194.78 | $1222.74 | -2.3% | COM | 303250104 |
| HON | HONEYWELL INTL INC | 1,134 | $254K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,631 | $253K | 0.0% | $96.12 | $78.83 | +21.9% | COM | 61174X109 |
| IBTJ | ISHARES TR | 11,603 | $251K | 0.0% | $21.65 | $22.63 | -4.3% | IBONDS 29 TRM TS | 46436E825 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,800 | $250K | 0.0% | $36.76 | $27.68 | — | COM | 293792107 |
| OTIS | OTIS WORLDWIDE CORP | 3,487 | $250K | 0.0% | $71.60 | $76.66 | -6.6% | COM | 68902V107 |
| NSC | NORFOLK SOUTHN CORP | 792 | $249K | 0.0% | $314.59 | $279.16 | +12.7% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 857 | $249K | 0.0% | $290.59 | $290.14 | +0.2% | COM | 502431109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 653 | $248K | 0.0% | $380.37 | $331.71 | +14.7% | COM | 55405Y100 |
| DHI | D R HORTON INC | 1,523 | $248K | 0.0% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 1,730 | $248K | 0.0% | $143.15 | $133.72 | +7.1% | COM | 291011104 |
| SE | SEA LTD | 2,581 | $247K | 0.0% | $95.83 | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| IBTH | ISHARES TR | 11,009 | $246K | 0.0% | $22.37 | $23.08 | -3.1% | IBONDS 27 TRM TS | 46436E841 |
| VTV | VANGUARD INDEX FDS | 1,128 | $246K | 0.0% | $217.93 | $168.91 | +29.0% | VALUE ETF | 922908744 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,599 | $244K | 0.0% | $67.80 | $68.06 | -0.4% | COM | 83088M102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 975 | $242K | 0.0% | $247.89 | $215.39 | +15.1% | NY ARCA BIOTECH | 33733E203 |
| ES | EVERSOURCE ENERGY | 3,318 | $240K | 0.0% | $72.27 | $57.75 | +25.1% | COM | 30040W108 |
| NKE | NIKE INC | 5,767 | $239K | 0.0% | $41.46 | $77.49 | -47.0% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 2,039 | $238K | 0.0% | $116.77 | $111.93 | +4.3% | COM | 92939U106 |
| LITE | LUMENTUM HLDGS INC | 275 | $236K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| ITW | ILLINOIS TOOL WKS INC | 867 | $236K | 0.0% | $272.08 | $259.53 | +4.2% | COM | 452308109 |
| MOG/A | MOOG INC | 555 | $235K | 0.0% | $423.84 | $341.38 | +24.2% | CL A | 615394202 |
| NUE | NUCOR CORP | 1,052 | $235K | 0.0% | $223.32 | $226.33 | -1.6% | COM | 670346105 |
| BCS | BARCLAYS PLC | 8,713 | $234K | 0.0% | $26.86 | $24.12 | +11.4% | ADR | 06738E204 |
| IR | INGERSOLL RAND INC | 2,850 | $234K | 0.0% | $81.99 | $64.91 | +26.3% | COM | 45687V106 |
| LFUS | LITTELFUSE INC | 513 | $234K | 0.0% | $455.33 | $432.97 | +5.2% | COM | 537008104 |
| ABNB | AIRBNB INC | 1,629 | $233K | 0.0% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| FLS | FLOWSERVE CORP | 3,109 | $231K | 0.0% | $74.38 | $76.04 | -2.5% | COM | 34354P105 |
| DINO | HF SINCLAIR CORP | 3,305 | $230K | 0.0% | $69.65 | $66.50 | +4.7% | COM | 403949100 |
| CTVA | CORTEVA INC | 2,718 | $230K | 0.0% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| WWD | WOODWARD INC | 541 | $230K | 0.0% | $425.44 | $379.27 | +12.2% | COM | 980745103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,630 | $230K | 0.0% | $63.25 | $65.61 | -3.6% | SPN ADR RESTRD | 824596100 |
| MSI | MOTOROLA SOLUTIONS INC | 550 | $229K | 0.0% | $416.53 | $432.94 | -4.1% | COM NEW | 620076307 |
| WDAY | WORKDAY INC | 1,868 | $229K | 0.0% | $122.42 | $157.84 | -22.4% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 447 | $228K | 0.0% | $509.31 | $585.99 | -13.1% | COM | 666807102 |
| HDB | HDFC BANK LTD | 8,812 | $228K | 0.0% | $25.83 | $25.06 | +3.1% | SPONSORED ADS | 40415F101 |
| HLN | HALEON PLC | 24,376 | $227K | 0.0% | $9.33 | $9.30 | +0.3% | SPON ADS | 405552100 |
| ADSK | AUTODESK INC | 1,167 | $227K | 0.0% | $194.42 | $275.73 | -29.5% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 505 | $225K | 0.0% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 885 | $225K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| ROP | ROPER TECHNOLOGIES INC | 662 | $224K | 0.0% | $338.39 | $365.65 | -7.5% | COM | 776696106 |
| PODD | INSULET CORP | 1,466 | $223K | 0.0% | $152.25 | $166.60 | -8.6% | COM | 45784P101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,259 | $221K | 0.0% | $19.61 | $19.52 | +0.5% | BULSHS 2027 CB | 46138J783 |
| PHM | PULTE GROUP INC | 1,599 | $220K | 0.0% | $137.47 | $121.45 | +13.0% | COM | 745867101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,000 | $219K | 0.0% | $43.76 | $41.17 | — | COM UNIT LP INT | 958669103 |
| TRGP | TARGA RES CORP | 813 | $218K | 0.0% | $268.14 | $217.21 | +23.4% | COM | 87612G101 |
| SU | SUNCOR ENERGY INC NEW | 4,055 | $218K | 0.0% | $53.68 | $56.88 | -5.6% | COM | 867224107 |
| WBD | WARNER BROS DISCOVERY INC | 8,096 | $216K | 0.0% | $26.66 | $24.45 | +9.0% | COM SER A | 934423104 |
| SCMB | SCHWAB STRATEGIC TR | 8,349 | $216K | 0.0% | $25.82 | $25.78 | +0.1% | MUN BD ETF | 808524649 |
| BP | BP PLC | 5,831 | $215K | 0.0% | $36.95 | $39.18 | -5.7% | SPONSORED ADR | 055622104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 550 | $215K | 0.0% | $391.45 | $311.87 | +25.5% | CL A | 942749102 |
| UAL | UNITED AIRLS HLDGS INC | 1,571 | $214K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| PINS | PINTEREST INC | 10,158 | $214K | 0.0% | $21.03 | $20.09 | +4.7% | CL A | 72352L106 |
| VMC | VULCAN MATLS CO | 723 | $213K | 0.0% | $295.01 | $257.92 | +14.4% | COM | 929160109 |
| ONTO | ONTO INNOVATION INC | 563 | $213K | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| EPP | ISHARES INC | 4,000 | $213K | 0.0% | $53.26 | $50.74 | +5.0% | MSCI PAC JP ETF | 464286665 |
| IQV | IQVIA HLDGS INC | 1,100 | $213K | 0.0% | $193.22 | $174.38 | +10.8% | COM | 46266C105 |
| WF | WOORI FINL GROUP INC | 3,694 | $212K | 0.0% | $57.40 | $64.88 | -11.5% | SPONSORED ADS | 981064108 |
| RWM | PROSHARES TR | 15,951 | $212K | 0.0% | $13.29 | $18.23 | -27.1% | SHRT RUSSELL2000 | 74348A210 |
| WAB | WABTEC | 784 | $211K | 0.0% | $269.60 | $264.40 | +2.0% | COM | 929740108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,948 | $211K | 0.0% | $42.68 | $80.73 | -47.1% | COM | 101137107 |
| EFG | ISHARES TR | 1,692 | $211K | 0.0% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,666 | $210K | 0.0% | $10.69 | $10.20 | +3.6% | COM | 388689101 |
| TOL | TOLL BROTHERS INC | 1,275 | $210K | 0.0% | $164.75 | $142.24 | +15.8% | COM | 889478103 |
| SANM | SANMINA CORP | 829 | $210K | 0.0% | $253.08 | $219.13 | +15.5% | COM | 801056102 |
| GIS | GENERAL MILLS INC | 5,985 | $208K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| CPNG | COUPANG INC | 11,948 | $208K | 0.0% | $17.37 | $19.24 | -9.7% | CL A | 22266T109 |
| TTE | TOTALENERGIES SE | 2,660 | $207K | 0.0% | $77.76 | $88.44 | -12.1% | ACT | F92124100 |
| ILMN | ILLUMINA INC | 1,175 | $207K | 0.0% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| PCAR | PACCAR INC | 1,690 | $203K | 0.0% | $120.12 | $120.92 | -0.7% | COM | 693718108 |
| KMI | KINDER MORGAN INC DEL | 6,342 | $203K | 0.0% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| E | ENI SPA | 4,316 | $202K | 0.0% | $46.86 | $53.59 | -12.6% | SPONSORED ADR | 26874R108 |
| NGG | NATIONAL GRID PLC | 2,431 | $201K | 0.0% | $82.87 | $86.14 | -3.8% | SPONSORED ADR NE | 636274409 |
| BFC | BANK FIRST CORP | 1,350 | $201K | 0.0% | $148.90 | $142.70 | +4.0% | COM | 06211J100 |
| HOOD | ROBINHOOD MKTS INC | 2,002 | $201K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| XEL | XCEL ENERGY INC | 2,477 | $200K | 0.0% | $80.82 | $79.82 | +0.6% | COM | 98389B100 |
| UNM | UNUM GROUP | 2,239 | $200K | 0.0% | $89.40 | $82.87 | +7.9% | COM | 91529Y106 |
| PCG | PG&E CORP | 10,777 | $182K | 0.0% | $16.87 | $16.83 | -0.1% | COM | 69331C108 |
| RIG | TRANSOCEAN LTD | 30,225 | $148K | 0.0% | $4.89 | $2.61 | +87.6% | REGISTERED SHS | H8817H100 |
| WIT | WIPRO LTD | 63,939 | $144K | 0.0% | $2.25 | $2.28 | -1.5% | SPON ADR 1 SH | 97651M109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,184 | $136K | 0.0% | $11.15 | $10.85 | +2.7% | ADR B SEK 10 | 294821608 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,149 | $110K | 0.0% | $9.88 | $10.52 | -6.3% | COM CL B | 69932A204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,858 | $104K | 0.0% | $9.58 | $8.98 | +6.7% | SPONSORED ADR | 60687Y109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,552 | $89,891 | 0.0% | $5.78 | $6.05 | -4.5% | SPONSORED ADR | 20441A102 |
| LYG | LLOYDS BANKING GROUP PLC | 15,323 | $89,333 | 0.0% | $5.83 | $5.49 | +6.3% | SPONSORED ADR | 539439109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,816 | $84,257 | 0.0% | $7.79 | $7.88 | -1.2% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,504 | $82,351 | 0.0% | $7.84 | $7.77 | +0.9% | COM CL A | G9001E102 |
| MOMO | HELLO GROUP INC | 13,642 | $79,124 | 0.0% | $5.80 | $5.97 | -2.8% | ADS | 423403104 |
| AHRT | AH RLTY TR INC | 10,481 | $75,673 | 0.0% | $7.22 | $7.22 | — | COM | 04208T108 |
| LPL | LG DISPLAY CO LTD | 16,261 | $63,255 | 0.0% | $3.89 | $3.41 | +14.2% | SPONS ADR REP | 50186V102 |
| BTE | BAYTEX ENERGY CORP | 12,759 | $51,244 | 0.0% | $4.02 | $1.80 | +122.7% | COM | 07317Q105 |
| SNAP | SNAP INC | 10,164 | $45,128 | 0.0% | $4.44 | $5.47 | -18.8% | CL A | 83304A106 |
| COTY | COTY INC | 19,721 | $42,597 | 0.0% | $2.16 | $2.16 | +0.1% | COM CL A | 222070203 |