Location: Wayne, PA
CIK: 0002109860 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 6, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 60,748 | $20.37M | 15.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 419,537 | $16.61M | 12.3% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36,933 | $16.42M | 12.2% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| DUHP | DIMENSIONAL ETF TRUST | 391,706 | $14.9M | 11.1% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,402 | $7.771M | 5.8% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 218,737 | $7.159M | 5.3% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| BND | VANGUARD BD INDEX FDS | 63,719 | $4.72M | 3.5% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| PZA | INVESCO EXCH TRADED FD TR II | 145,416 | $3.372M | 2.5% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| AAPL | APPLE INC | 9,516 | $2.587M | 1.9% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,466 | $2.16M | 1.6% | $500.58 | 0.0% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,460 | $2.14M | 1.6% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 3,198 | $2.005M | 1.5% | $627.07 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,409 | $1.957M | 1.5% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,351 | $1.684M | 1.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 16,775 | $1.432M | 1.1% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| QUAL | ISHARES TR | 6,495 | $1.29M | 1.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 17,087 | $1.289M | 1.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,871 | $1.167M | 0.9% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 4,231 | $1.091M | 0.8% | $257.93 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 2,658 | $856K | 0.6% | $309.53 | 0.0% | COM | 46625H100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,063 | $841K | 0.6% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,658 | $787K | 0.6% | $298.78 | 0.0% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 1,420 | $586K | 0.4% | $412.67 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 1,613 | $506K | 0.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| CVLC | MORGAN STANLEY ETF TRUST | 5,863 | $494K | 0.4% | $84.23 | — | CALVERT US LARCP | 61774R205 |
| DFEM | DIMENSIONAL ETF TRUST | 13,963 | $462K | 0.3% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| MGV | VANGUARD WORLD FD | 3,220 | $454K | 0.3% | $141.15 | — | MEGA CAP VAL ETF | 921910840 |
| VUG | VANGUARD INDEX FDS | 851 | $415K | 0.3% | $488.10 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 2,737 | $407K | 0.3% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| RDN | RADIAN GROUP INC | 10,781 | $388K | 0.3% | $34.76 | 0.0% | COM | 750236101 |
| XOM | EXXON MOBIL CORP | 3,140 | $378K | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 9,404 | $358K | 0.3% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 1,529 | $353K | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 1,688 | $352K | 0.3% | $192.78 | 0.0% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 1,807 | $337K | 0.3% | $186.13 | 0.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 4,315 | $332K | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| PPL | PPL CORP | 9,071 | $318K | 0.2% | $35.83 | 0.0% | COM | 69351T106 |
| GOOGL | ALPHABET INC | 983 | $308K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 2,182 | $304K | 0.2% | $139.17 | — | STATE STREET SPD | 78464A763 |
| CAT | CATERPILLAR INC | 528 | $302K | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,582 | $288K | 0.2% | $81.08 | 0.0% | COM | 744573106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $271K | 0.2% | $603.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| APP | APPLOVIN CORP | 377 | $254K | 0.2% | $630.10 | 0.0% | COM CL A | 03831W108 |
| NEE | NEXTERA ENERGY INC | 3,131 | $251K | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,772 | $244K | 0.2% | $131.57 | 0.0% | COM | 416515104 |
| ABBV | ABBVIE INC | 1,066 | $244K | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 867 | $205K | 0.2% | $235.96 | — | VNG RUS2000GRW | 92206C623 |
| VBK | VANGUARD INDEX FDS | 641 | $194K | 0.1% | $302.05 | — | SML CP GRW ETF | 922908595 |
| BLK | BLACKROCK INC | 180 | $193K | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 855 | $188K | 0.1% | $219.81 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 2,137 | $184K | 0.1% | $86.26 | — | MSCI EAFE MIN VL | 46429B689 |
| D | DOMINION ENERGY INC | 3,039 | $178K | 0.1% | $59.76 | 0.0% | COM | 25746U109 |
| AGG | ISHARES TR | 1,739 | $174K | 0.1% | $99.87 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 1,196 | $172K | 0.1% | $143.48 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 1,153 | $165K | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 371 | $165K | 0.1% | $462.16 | 0.0% | COM | 776696106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,314 | $160K | 0.1% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| VBR | VANGUARD INDEX FDS | 728 | $154K | 0.1% | $211.88 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 426 | $150K | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 643 | $140K | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 710 | $138K | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,783 | $138K | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,372 | $137K | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| IWF | ISHARES TR | 282 | $133K | 0.1% | $472.93 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 438 | $133K | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 2,656 | $131K | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 701 | $128K | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| IWM | ISHARES TR | 513 | $126K | 0.1% | $246.09 | — | RUSSELL 2000 ETF | 464287655 |
| TRMB | TRIMBLE INC | 1,578 | $124K | 0.1% | $79.69 | 0.0% | COM | 896239100 |
| JNJ | JOHNSON & JOHNSON | 588 | $122K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 970 | $122K | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| WTRG | ESSENTIAL UTILS INC | 3,136 | $120K | 0.1% | $39.35 | 0.0% | COM | 29670G102 |
| VO | VANGUARD INDEX FDS | 406 | $118K | 0.1% | $290.45 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 202 | $115K | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 550 | $115K | 0.1% | $209.24 | — | EXTEND MKT ETF | 922908652 |
| SCHW | SCHWAB CHARLES CORP | 1,148 | $115K | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 167 | $114K | 0.1% | $683.10 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 799 | $113K | 0.1% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 277 | $110K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 749 | $108K | 0.1% | $143.93 | — | STATE STREET TEC | 81369Y803 |
| PEP | PEPSICO INC | 739 | $106K | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| ACWI | ISHARES TR | 746 | $106K | 0.1% | $141.55 | — | MSCI ACWI ETF | 464288257 |
| MGC | VANGUARD WORLD FD | 408 | $102K | 0.1% | $251.02 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 531 | $102K | 0.1% | $191.15 | — | VALUE ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW | 752 | $98,136 | 0.1% | $133.18 | 0.0% | COM | 030420103 |
| T | AT&T INC | 3,904 | $96,986 | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 679 | $95,814 | 0.1% | $141.11 | — | TT WRLD ST ETF | 922042742 |
| WDC | WESTERN DIGITAL CORP | 548 | $94,404 | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| MFC | MANULIFE FINL CORP | 2,543 | $92,261 | 0.1% | $33.94 | 0.0% | COM | 56501R106 |
| TXN | TEXAS INSTRS INC | 526 | $91,256 | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 1,642 | $90,329 | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| MMM | 3M CO | 541 | $86,615 | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 895 | $83,796 | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 726 | $82,554 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| IJH | ISHARES TR | 1,220 | $80,520 | 0.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 2,652 | $79,271 | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| GLW | CORNING INC | 888 | $77,754 | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| LPLA | LPL FINL HLDGS INC | 214 | $76,480 | 0.1% | $353.69 | 0.0% | COM | 50212V100 |
| SE | SEA LTD | 588 | $75,012 | 0.1% | $127.57 | — | SPONSORD ADS | 81141R100 |
| FLEX | FLEX LTD | 1,200 | $72,504 | 0.1% | $61.77 | 0.0% | ORD | Y2573F102 |
| IDU | ISHARES TR | 669 | $72,441 | 0.1% | $108.28 | — | U.S. UTILITS ETF | 464287697 |
| LIN | LINDE PLC | 169 | $72,060 | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 535 | $71,010 | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| CTVA | CORTEVA INC | 1,051 | $70,476 | 0.1% | $64.54 | 0.0% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 1,369 | $69,655 | 0.1% | $50.88 | — | ADR | 670100205 |
| DE | DEERE & CO | 149 | $69,305 | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| GE | GE AEROSPACE | 224 | $68,999 | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| CAH | CARDINAL HEALTH INC | 335 | $68,843 | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 706 | $65,800 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| PFE | PFIZER INC | 2,610 | $64,989 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| MCK | MCKESSON CORP | 79 | $64,862 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 221 | $64,841 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| LOW | LOWES COS INC | 267 | $64,372 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| ACGL | ARCH CAP GROUP LTD | 658 | $63,116 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| HD | HOME DEPOT INC | 181 | $62,344 | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| SO | SOUTHERN CO | 700 | $61,040 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| NKE | NIKE INC | 948 | $60,415 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,842 | $59,069 | 0.0% | $32.07 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 177 | $58,430 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 233 | $56,470 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| TSLA | TESLA INC | 123 | $55,316 | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 694 | $55,076 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 584 | $55,059 | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| PPG | PPG INDS INC | 536 | $54,935 | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| QCOM | QUALCOMM INC | 311 | $53,197 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 272 | $53,065 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| IRM | IRON MTN INC DEL | 637 | $52,844 | 0.0% | $92.78 | 0.0% | COM | 46284V101 |
| CEG | CONSTELLATION ENERGY CORP | 149 | $52,731 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| WELL | WELLTOWER INC | 280 | $52,042 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 197 | $51,049 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| AZN | ASTRAZENECA PLC | 550 | $50,562 | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| FULT | FULTON FINL CORP PA | 2,609 | $50,430 | 0.0% | $18.23 | 0.0% | COM | 360271100 |
| IYH | ISHARES TR | 769 | $50,042 | 0.0% | $65.07 | — | US HLTHCARE ETF | 464287762 |
| HOOD | ROBINHOOD MKTS INC | 441 | $49,878 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| IVE | ISHARES TR | 234 | $49,625 | 0.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| IBN | ICICI BANK LIMITED | 1,657 | $49,379 | 0.0% | $29.80 | — | ADR | 45104G104 |
| META | META PLATFORMS INC | 73 | $48,187 | 0.0% | $667.32 | 0.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 208 | $47,616 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 54 | $47,464 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| FERG | FERGUSON ENTERPRISES INC | 213 | $47,421 | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| VOE | VANGUARD INDEX FDS | 265 | $47,079 | 0.0% | $177.66 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 872 | $47,036 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| HIMS | HIMS & HERS HEALTH INC | 1,447 | $46,985 | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| VOT | VANGUARD INDEX FDS | 165 | $45,940 | 0.0% | $278.42 | — | MCAP GR IDXVIP | 922908538 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 221 | $44,905 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 342 | $44,857 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| PCAR | PACCAR INC | 407 | $44,571 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| XYL | XYLEM INC | 327 | $44,558 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96 | $43,523 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| ADBE | ADOBE INC | 124 | $43,399 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| DELL | DELL TECHNOLOGIES INC | 343 | $43,177 | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 242 | $43,024 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| CMA | COMERICA INC | 492 | $42,734 | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| CI | THE CIGNA GROUP | 151 | $41,560 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 111 | $41,065 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| RGA | REINSURANCE GRP OF AMERICA I | 196 | $39,879 | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| VCLT | VANGUARD SCOTTSDALE FDS | 525 | $39,822 | 0.0% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| CPK | CHESAPEAKE UTILS CORP | 300 | $37,428 | 0.0% | $131.35 | 0.0% | COM | 165303108 |
| AMAT | APPLIED MATLS INC | 145 | $37,264 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| WCN | WASTE CONNECTIONS INC | 212 | $37,177 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| MRK | MERCK & CO INC | 350 | $36,835 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| ITT | ITT INC | 209 | $36,335 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| GEV | GE VERNOVA INC | 55 | $35,947 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 617 | $35,498 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| BN | BROOKFIELD CORP | 769 | $35,290 | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| USMV | ISHARES TR | 374 | $35,253 | 0.0% | $94.26 | — | MSCI USA MIN VOL | 46429B697 |
| GDDY | GODADDY INC | 284 | $35,239 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| UGI | UGI CORP NEW | 916 | $34,286 | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| GS | GOLDMAN SACHS GROUP INC | 39 | $34,281 | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| C | CITIGROUP INC | 292 | $34,074 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| THG | HANOVER INS GROUP INC | 183 | $33,441 | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| RACE | FERRARI N V | 90 | $33,261 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| ADI | ANALOG DEVICES INC | 122 | $33,087 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 145 | $33,020 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| IVW | ISHARES TR | 267 | $32,851 | 0.0% | $123.04 | — | S&P 500 GRWT ETF | 464287309 |
| REGN | REGENERON PHARMACEUTICALS | 42 | $32,419 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| VTRS | VIATRIS INC | 2,602 | $32,395 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| BX | BLACKSTONE INC | 210 | $32,360 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 315 | $31,735 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,727 | $31,716 | 0.0% | $11.63 | — | COM | 670657105 |
| PM | PHILIP MORRIS INTL INC | 196 | $31,489 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 103 | $31,411 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 108 | $31,351 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 36 | $31,109 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 226 | $30,752 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63 | $30,697 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 476 | $30,612 | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| WMB | WILLIAMS COS INC | 508 | $30,522 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| SILA | SILA REALTY TRUST INC | 1,225 | $28,555 | 0.0% | $23.31 | — | COMMON STOCK | 146280508 |
| WMT | WALMART INC | 245 | $27,349 | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| ABNB | AIRBNB INC | 200 | $27,144 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| AYI | ACUITY INC | 75 | $27,003 | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| IT | GARTNER INC | 104 | $26,238 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| SBUX | STARBUCKS CORP | 309 | $26,008 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| MDLN | MEDLINE INC | 615 | $25,830 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| EXPE | EXPEDIA GROUP INC | 91 | $25,782 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| LUV | SOUTHWEST AIRLS CO | 623 | $25,749 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| TJX | TJX COS INC NEW | 167 | $25,653 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| LKQ | LKQ CORP | 831 | $25,097 | 0.0% | $29.98 | 0.0% | COM | 501889208 |
| WRB | BERKLEY W R CORP | 352 | $24,683 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| CB | CHUBB LIMITED | 78 | $24,211 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 411 | $23,995 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 88 | $23,611 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 602 | $23,569 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 504 | $23,431 | 0.0% | $46.77 | 0.0% | COM | 98983L108 |
| NWN | NORTHWEST NAT HLDG CO | 500 | $23,370 | 0.0% | $46.64 | 0.0% | COM | 66765N105 |
| USB | US BANCORP DEL | 433 | $23,105 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| MTCH | MATCH GROUP INC NEW | 713 | $23,023 | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| MDT | MEDTRONIC PLC | 239 | $22,959 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| ALLE | ALLEGION PLC | 144 | $22,928 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| FCX | FREEPORT-MCMORAN INC | 446 | $22,653 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 231 | $22,615 | 0.0% | $87.50 | 0.0% | COM | 01973R101 |
| IVV | ISHARES TR | 33 | $22,604 | 0.0% | $684.97 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 304 | $22,402 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| WSM | WILLIAMS SONOMA INC | 124 | $22,069 | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| CDW | CDW CORP | 162 | $22,065 | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| ROL | ROLLINS INC | 367 | $22,028 | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| CRM | SALESFORCE INC | 82 | $21,723 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| THO | THOR INDS INC | 211 | $21,664 | 0.0% | $103.28 | 0.0% | COM | 885160101 |
| MRSH | MARSH & MCLENNAN COS INC | 116 | $21,521 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| IJR | ISHARES TR | 179 | $21,472 | 0.0% | $119.96 | — | CORE S&P SCP ETF | 464287804 |
| IXJ | ISHARES TR | 220 | $21,392 | 0.0% | $97.24 | — | GLOB HLTHCRE ETF | 464287325 |
| GD | GENERAL DYNAMICS CORP | 63 | $21,325 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| CCK | CROWN HLDGS INC | 206 | $21,212 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| CVX | CHEVRON CORP NEW | 139 | $21,186 | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| WBD | WARNER BROS DISCOVERY INC | 734 | $21,154 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| IYR | ISHARES TR | 225 | $21,126 | 0.0% | $93.89 | — | U.S. REAL ES ETF | 464287739 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 60 | $21,033 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| NTAP | NETAPP INC | 193 | $20,669 | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| EXC | EXELON CORP | 473 | $20,632 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| EPAM | EPAM SYS INC | 99 | $20,284 | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| JKHY | HENRY JACK & ASSOC INC | 111 | $20,256 | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| WSO | WATSCO INC | 60 | $20,217 | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| MSCI | MSCI INC | 35 | $20,081 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION | 375 | $19,815 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| DOX | AMDOCS LTD | 242 | $19,484 | 0.0% | $79.88 | 0.0% | SHS | G02602103 |
| AES | AES CORP | 1,356 | $19,446 | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| ULS | UL SOLUTIONS INC | 245 | $19,321 | 0.0% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| DBX | DROPBOX INC | 694 | $19,294 | 0.0% | $29.13 | 0.0% | CL A | 26210C104 |
| COO | COOPER COS INC | 232 | $19,015 | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| AMT | AMERICAN TOWER CORP NEW | 108 | $18,962 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $18,898 | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| NDSN | NORDSON CORP | 78 | $18,754 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 214 | $18,708 | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 180 | $18,521 | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| SOLV | SOLVENTUM CORP | 233 | $18,463 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| BSY | BENTLEY SYS INC | 478 | $18,243 | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| NXT | NEXTPOWER INC | 209 | $18,206 | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| XLRE | SELECT SECTOR SPDR TR | 446 | $17,997 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| MAS | MASCO CORP | 283 | $17,960 | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| FTI | TECHNIPFMC PLC | 396 | $17,646 | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| AVGO | BROADCOM INC | 51 | $17,522 | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| PCG | PG&E CORP | 1,063 | $17,083 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| JCI | JOHNSON CTLS INTL PLC | 140 | $16,765 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 169 | $16,739 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| SIRI | SIRIUSXM HOLDINGS INC | 823 | $16,456 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| OXY | OCCIDENTAL PETE CORP | 400 | $16,448 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| OTIS | OTIS WORLDWIDE CORP | 187 | $16,335 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 118 | $16,280 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| OLED | UNIVERSAL DISPLAY CORP | 138 | $16,116 | 0.0% | $129.25 | 0.0% | COM | 91347P105 |
| B | BARRICK MNG CORP | 369 | $16,070 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| AXS | AXIS CAP HLDGS LTD | 150 | $16,064 | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| CCI | CROWN CASTLE INC | 179 | $15,922 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| TTAN | SERVICETITAN INC | 149 | $15,869 | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| EFX | EQUIFAX INC | 73 | $15,840 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| — | WELLS FARGO CO NEW | 13 | $15,756 | 0.0% | $1212.00 | — | PERP PFD CNV A | 949746804 |
| WCC | WESCO INTL INC | 64 | $15,657 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| AIG | AMERICAN INTL GROUP INC | 183 | $15,656 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| AEE | AMEREN CORP | 154 | $15,379 | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| THC | TENET HEALTHCARE CORP | 76 | $15,103 | 0.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| LII | LENNOX INTL INC | 31 | $15,053 | 0.0% | $499.61 | 0.0% | COM | 526107107 |
| ACI | ALBERTSONS COS INC | 869 | $14,921 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 250 | $14,893 | 0.0% | $59.57 | — | NEXT GEN MEDIA | 46137V696 |
| HXL | HEXCEL CORP NEW | 200 | $14,780 | 0.0% | $70.70 | 0.0% | COM | 428291108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 118 | $14,699 | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| SAIA | SAIA INC | 45 | $14,694 | 0.0% | $302.29 | 0.0% | COM | 78709Y105 |
| CTRA | COTERRA ENERGY INC | 557 | $14,661 | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| CHH | CHOICE HOTELS INTL INC | 153 | $14,575 | 0.0% | $94.91 | 0.0% | COM | 169905106 |
| LDOS | LEIDOS HOLDINGS INC | 79 | $14,252 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| EEM | ISHARES TR | 255 | $13,928 | 0.0% | $54.62 | — | MSCI EMG MKT ETF | 464287234 |
| POOL | POOL CORP | 60 | $13,725 | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| BJ | BJS WHSL CLUB HLDGS INC | 152 | $13,685 | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| Q | QNITY ELECTRONICS INC | 167 | $13,636 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 502 | $13,593 | 0.0% | $27.08 | — | JENSEN QUALITY | 89834G562 |
| DD | DUPONT DE NEMOURS INC | 335 | $13,467 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 55 | $13,356 | 0.0% | $267.42 | 0.0% | CL A | 989207105 |
| ALC | ALCON AG | 169 | $13,319 | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| WDAY | WORKDAY INC | 62 | $13,317 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| XLC | SELECT SECTOR SPDR TR | 111 | $13,067 | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 119 | $13,044 | 0.0% | $120.58 | 0.0% | COM | 681116109 |
| VDE | VANGUARD WORLD FD | 103 | $12,970 | 0.0% | $125.92 | — | ENERGY ETF | 92204A306 |
| MKL | MARKEL GROUP INC | 6 | $12,898 | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| CNC | CENTENE CORP DEL | 307 | $12,634 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 123 | $12,473 | 0.0% | $100.88 | 0.0% | COM | 109194100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 150 | $12,323 | 0.0% | $82.15 | — | BIOTECHNOLOGY | 46137V787 |
| CSX | CSX CORP | 330 | $11,963 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| NVS | NOVARTIS AG | 85 | $11,719 | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 250 | $11,625 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| MET | METLIFE INC | 147 | $11,605 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| UL | UNILEVER PLC | 175 | $11,445 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| DUK | DUKE ENERGY CORP NEW | 91 | $10,667 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| TECK | TECK RESOURCES LTD | 216 | $10,345 | 0.0% | $43.32 | 0.0% | CL B | 878742204 |
| BCE | BCE INC | 431 | $10,267 | 0.0% | $23.04 | 0.0% | COM NEW | 05534B760 |
| CHE | CHEMED CORP NEW | 23 | $9,841 | 0.0% | $435.02 | 0.0% | COM | 16359R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55 | $9,777 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| HLNE | HAMILTON LANE INC | 72 | $9,671 | 0.0% | $125.75 | 0.0% | CL A | 407497106 |
| TGT | TARGET CORP | 98 | $9,604 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 59 | $9,596 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 666 | $9,391 | 0.0% | $14.10 | — | SH BEN INT | 67062F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16 | $9,272 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| COKE | COCA COLA CONS INC | 60 | $9,198 | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48 | $9,173 | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| DFAW | DIMENSIONAL ETF TRUST | 121 | $8,986 | 0.0% | $74.26 | — | WORLD EQUITY ETF | 25434V617 |
| HBAN | HUNTINGTON BANCSHARES INC | 518 | $8,981 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| EXPO | EXPONENT INC | 129 | $8,961 | 0.0% | $70.04 | 0.0% | COM | 30214U102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 116 | $8,549 | 0.0% | $67.98 | 0.0% | COM | 064149107 |
| ROAD | CONSTRUCTION PARTNERS INC | 77 | $8,359 | 0.0% | $112.57 | 0.0% | COM CL A | 21044C107 |
| VRT | VERTIV HOLDINGS CO | 50 | $8,101 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| HLI | HOULIHAN LOKEY INC | 46 | $8,013 | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| KD | KYNDRYL HLDGS INC | 290 | $7,703 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| RBC | RBC BEARINGS INC | 17 | $7,624 | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| AMP | AMERIPRISE FINL INC | 15 | $7,356 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| UAL | UNITED AIRLS HLDGS INC | 65 | $7,269 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| PSX | PHILLIPS 66 | 55 | $7,060 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 45 | $6,981 | 0.0% | $155.13 | — | STATE STREET IND | 81369Y704 |
| JBTM | JBT MAREL CORPORATION | 46 | $6,931 | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| XLB | SELECT SECTOR SPDR TR | 152 | $6,894 | 0.0% | $45.36 | — | STATE STREET MAT | 81369Y100 |
| GPC | GENUINE PARTS CO | 55 | $6,763 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| RHI | ROBERT HALF INC. | 245 | $6,655 | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| TDC | TERADATA CORP DEL | 216 | $6,576 | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| PRI | PRIMERICA INC | 25 | $6,459 | 0.0% | $260.86 | 0.0% | COM | 74164M108 |
| MO | ALTRIA GROUP INC | 112 | $6,458 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 33 | $6,405 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| KVUE | KENVUE INC | 361 | $6,228 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| CAKE | CHEESECAKE FACTORY INC | 122 | $6,159 | 0.0% | $50.03 | 0.0% | COM | 163072101 |
| WVE | WAVE LIFE SCIENCES LTD | 345 | $5,865 | 0.0% | $10.16 | 0.0% | SHS | Y95308105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73 | $5,852 | 0.0% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 106 | $5,721 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| RPM | RPM INTL INC | 55 | $5,720 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5,703 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $5,626 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| CMI | CUMMINS INC | 11 | $5,615 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| PKST | PEAKSTONE REALTY TRUST | 386 | $5,540 | 0.0% | $14.35 | — | COMMON SHARES | 39818P799 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20 | $5,508 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| TSN | TYSON FOODS INC | 91 | $5,335 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| BOH | BANK HAWAII CORP | 78 | $5,333 | 0.0% | $65.46 | 0.0% | COM | 062540109 |
| FSLR | FIRST SOLAR INC | 20 | $5,225 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 84 | $5,182 | 0.0% | $61.21 | 0.0% | COM | 74112D101 |
| CSW | CSW INDUSTRIALS INC | 17 | $4,991 | 0.0% | $266.28 | 0.0% | COM | 126402106 |
| HLMN | HILLMAN SOLUTIONS CORP | 576 | $4,989 | 0.0% | $9.01 | 0.0% | COM | 431636109 |
| FUL | FULLER H B CO | 82 | $4,876 | 0.0% | $58.51 | 0.0% | COM | 359694106 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4,837 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 62 | $4,817 | 0.0% | $77.69 | — | STATE STREET CON | 81369Y308 |
| ETHA | ISHARES ETHEREUM TR | 208 | $4,666 | 0.0% | $22.43 | — | SHS | 46438R105 |
| UNF | UNIFIRST CORP MASS | 24 | $4,630 | 0.0% | $168.52 | 0.0% | COM | 904708104 |
| OC | OWENS CORNING NEW | 41 | $4,589 | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| QURE | UNIQURE NV | 190 | $4,547 | 0.0% | $38.59 | 0.0% | SHS | N90064101 |
| AGCO | AGCO CORP | 42 | $4,382 | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| SON | SONOCO PRODS CO | 100 | $4,364 | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| QSR | RESTAURANT BRANDS INTL INC | 62 | $4,231 | 0.0% | $68.91 | 0.0% | COM | 76131D103 |
| MGM | MGM RESORTS INTERNATIONAL | 115 | $4,197 | 0.0% | $33.93 | 0.0% | COM | 552953101 |
| SYBT | STOCK YDS BANCORP INC | 64 | $4,157 | 0.0% | $67.20 | 0.0% | COM | 861025104 |
| UBER | UBER TECHNOLOGIES INC | 50 | $4,086 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| EVTC | EVERTEC INC | 138 | $4,015 | 0.0% | $29.71 | 0.0% | COM | 30040P103 |
| GTY | GETTY RLTY CORP NEW | 144 | $3,942 | 0.0% | $27.38 | — | COM | 374297109 |
| FFIN | FIRST FINL BANKSHARES INC | 130 | $3,884 | 0.0% | $31.36 | 0.0% | COM | 32020R109 |
| LSTR | LANDSTAR SYS INC | 27 | $3,880 | 0.0% | $143.70 | — | COM | 515098101 |
| RLI | RLI CORP | 60 | $3,839 | 0.0% | $61.46 | 0.0% | COM | 749607107 |
| WDFC | WD 40 CO | 19 | $3,742 | 0.0% | $195.95 | 0.0% | COM | 929236107 |
| DAL | DELTA AIR LINES INC DEL | 53 | $3,679 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| DB | DEUTSCHE BANK A G | 95 | $3,664 | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| DGX | QUEST DIAGNOSTICS INC | 21 | $3,645 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160 | $3,154 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| NXE | NEXGEN ENERGY LTD | 325 | $2,990 | 0.0% | $8.83 | 0.0% | COM | 65340P106 |
| MRVL | MARVELL TECHNOLOGY INC | 35 | $2,975 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| BOTZ | GLOBAL X FDS | 80 | $2,899 | 0.0% | $36.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| ARTY | ISHARES TR | 60 | $2,891 | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| FIZZ | NATIONAL BEVERAGE CORP | 89 | $2,839 | 0.0% | $34.37 | 0.0% | COM | 635017106 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 137 | $2,788 | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| COHR | COHERENT CORP | 15 | $2,769 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $2,724 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| STUB | STUBHUB HLDGS INC | 200 | $2,706 | 0.0% | $15.72 | 0.0% | CL A | 86384P109 |
| EU | ENCORE ENERGY CORP | 1,050 | $2,604 | 0.0% | $2.86 | 0.0% | COM NEW | 29259W700 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $2,561 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| MOG/A | MOOG INC | 10 | $2,436 | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| ULTA | ULTA BEAUTY INC | 4 | $2,421 | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| IAC | IAC INC | 61 | $2,386 | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| DAR | DARLING INGREDIENTS INC | 62 | $2,232 | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| VFF | VILLAGE FARMS INTL INC | 591 | $2,158 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| YUM | YUM BRANDS INC | 14 | $2,118 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| KO | COCA COLA CO | 30 | $2,098 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 9 | $1,978 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| DOV | DOVER CORP | 10 | $1,953 | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 40 | $1,944 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| AIN | ALBANY INTL CORP | 38 | $1,927 | 0.0% | $51.55 | 0.0% | CL A | 012348108 |
| BMI | BADGER METER INC | 11 | $1,919 | 0.0% | $179.79 | 0.0% | COM | 056525108 |
| DRS | LEONARDO DRS INC | 49 | $1,671 | 0.0% | $36.85 | 0.0% | COM | 52661A108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 24 | $1,304 | 0.0% | $54.33 | — | ACTIVE BOND ETF | 46654Q716 |
| PTLO | PORTILLOS INC | 245 | $1,113 | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| SNOW | SNOWFLAKE INC | 5 | $1,097 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| COMP | COMPASS INC | 100 | $1,057 | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| RKLB | ROCKET LAB CORP | 15 | $1,047 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $964 | 0.0% | $19.28 | — | *W EXP 08/03/202 | 674599162 |
| — | KAYNE ANDERSON ENERGY INFRST | 77 | $954 | 0.0% | $12.39 | — | COM | 486606106 |
| SJM | SMUCKER J M CO | 9 | $881 | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $821 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| VLTO | VERALTO CORP | 8 | $799 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| SMR | NUSCALE PWR CORP | 50 | $709 | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11 | $521 | 0.0% | $47.36 | — | COM | 45781V101 |
| NNDM | NANO DIMENSION LTD | 300 | $462 | 0.0% | $1.54 | — | SPONSORD ADS NEW | 63008G203 |
| TLRY | TILRAY BRANDS INC | 51 | $461 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| AVNS | AVANOS MED INC | 25 | $281 | 0.0% | $11.44 | 0.0% | COM | 05350V106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19 | $255 | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| GRAL | GRAIL INC | 2 | $172 | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 74 | $130 | 0.0% | $1.76 | — | COM | 88338K103 |
| OGN | ORGANON & CO | 15 | $107 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| YOLO | ADVISORSHARES TR | 23 | $78 | 0.0% | $3.39 | — | PURE CANNABIS | 00768Y495 |
| CGC | CANOPY GROWTH CORP | 57 | $65 | 0.0% | $1.29 | 0.0% | COM NEW | 138035704 |
| OLPX | OLAPLEX HLDGS INC | 5 | $7 | 0.0% | $1.19 | 0.0% | COM | 679369108 |