Location: Wayne, PA
CIK: 0002109860 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 61,535 | $19.74M | 13.8% | $335.09 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 414,296 | $16.1M | 11.3% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,091 | $15.12M | 10.6% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| DUHP | DIMENSIONAL ETF TRUST | 405,888 | $14.92M | 10.4% | $37.99 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 214,439 | $8.355M | 5.8% | $38.92 | — | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,440 | $7.526M | 5.3% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 210,723 | $7.158M | 5.0% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| BND | VANGUARD BD INDEX FDS | 69,107 | $5.089M | 3.6% | $74.04 | — | TOTAL BND MRKT | 921937835 |
| PZA | INVESCO EXCH TRADED FD TR II | 169,396 | $3.893M | 2.7% | $23.16 | — | NATL AMT MUNI | 46138E537 |
| AAPL | APPLE INC | 9,126 | $2.316M | 1.6% | $268.34 | -2.1% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 66,938 | $2.313M | 1.6% | $34.24 | — | EMERGING MKTS CO | 25434V732 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,875 | $2.248M | 1.6% | $47.07 | — | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 3,209 | $1.917M | 1.3% | $627.07 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,863 | $1.884M | 1.3% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 4,420 | $1.636M | 1.1% | $500.58 | -13.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,355 | $1.608M | 1.1% | $497.53 | -0.8% | CL B NEW | 084670702 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 55,838 | $1.358M | 0.9% | $24.34 | — | JENSEN QUALITY | 89834G562 |
| GLDM | WORLD GOLD TR | 14,458 | $1.34M | 0.9% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| VXUS | VANGUARD STAR FDS | 17,199 | $1.326M | 0.9% | $75.44 | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,286 | $1.246M | 0.9% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| CVLC | MORGAN STANLEY ETF TRUST | 15,041 | $1.204M | 0.8% | $81.69 | — | CALVERT US LARCP | 61774R205 |
| VB | VANGUARD INDEX FDS | 4,196 | $1.099M | 0.8% | $257.93 | — | SMALL CP ETF | 922908751 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,358 | $905K | 0.6% | $55.77 | — | LONG TERM TREAS | 92206C847 |
| JPM | JPMORGAN CHASE & CO | 2,637 | $776K | 0.5% | $309.53 | +0.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,662 | $645K | 0.5% | $298.78 | -5.0% | COM | 459200101 |
| MGV | VANGUARD WORLD FD | 3,959 | $574K | 0.4% | $141.86 | — | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 3,080 | $523K | 0.4% | $115.49 | +20.1% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 1,358 | $499K | 0.3% | $412.67 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 1,536 | $441K | 0.3% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 852 | $372K | 0.3% | $488.10 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 525 | $372K | 0.3% | $555.50 | +23.2% | COM | 149123101 |
| ITOT | ISHARES TR | 2,538 | $361K | 0.3% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| RDN | RADIAN GROUP INC | 10,760 | $356K | 0.2% | $34.76 | -3.0% | COM | 750236101 |
| TTE | TOTALENERGIES SE | 3,874 | $352K | 0.2% | $71.53 | 0.0% | ACT | F92124100 |
| PPL | PPL CORP | 9,071 | $347K | 0.2% | $35.83 | +1.1% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 1,663 | $346K | 0.2% | $192.78 | +16.7% | COM | 693475105 |
| CSCO | CISCO SYS INC | 4,273 | $332K | 0.2% | $73.79 | +5.6% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 2,183 | $319K | 0.2% | $139.17 | — | STATE STREET SPD | 78464A763 |
| NVDA | NVIDIA CORPORATION | 1,807 | $315K | 0.2% | $186.13 | +0.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,513 | $315K | 0.2% | $228.79 | -0.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 3,129 | $291K | 0.2% | $82.50 | +5.7% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,582 | $290K | 0.2% | $81.08 | +0.6% | COM | 744573106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 450 | $278K | 0.2% | $603.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 931 | $268K | 0.2% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 2,614 | $259K | 0.2% | $99.67 | — | CORE US AGGBD ET | 464287226 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,772 | $240K | 0.2% | $131.57 | +3.9% | COM | 416515104 |
| ABBV | ABBVIE INC | 1,066 | $232K | 0.2% | $227.54 | -2.2% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 650 | $196K | 0.1% | $302.05 | — | SML CP GRW ETF | 922908595 |
| EFAV | ISHARES TR | 2,137 | $195K | 0.1% | $86.26 | — | MSCI EAFE MIN VL | 46429B689 |
| VBR | VANGUARD INDEX FDS | 882 | $192K | 0.1% | $212.84 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 3,058 | $189K | 0.1% | $59.76 | +3.1% | COM | 25746U109 |
| DCOR | DIMENSIONAL ETF TRUST | 2,594 | $187K | 0.1% | $72.09 | — | US CORE EQUITY 1 | 25434V625 |
| VIG | VANGUARD SPECIALIZED FUNDS | 855 | $184K | 0.1% | $219.81 | — | DIV APP ETF | 921908844 |
| BLK | BLACKROCK INC | 180 | $173K | 0.1% | $1089.41 | +0.7% | COM | 09290D101 |
| VYM | VANGUARD WHITEHALL FDS | 1,149 | $170K | 0.1% | $143.48 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 1,156 | $167K | 0.1% | $147.17 | +3.1% | COM | 742718109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 5,998 | $163K | 0.1% | $27.15 | — | MUNICIPAL INCOME | 14020Y201 |
| APP | APPLOVIN CORP | 377 | $150K | 0.1% | $630.10 | -19.5% | COM CL A | 03831W108 |
| WDC | WESTERN DIGITAL CORP | 548 | $148K | 0.1% | $151.55 | +65.8% | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 438 | $148K | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,316 | $144K | 0.1% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| V | VISA INC | 458 | $138K | 0.1% | $339.60 | -3.1% | COM CL A | 92826C839 |
| VTWG | VANGUARD SCOTTSDALE FDS | 593 | $136K | 0.1% | $235.96 | — | VNG RUS2000GRW | 92206C623 |
| JNJ | JOHNSON & JOHNSON | 541 | $132K | 0.1% | $197.01 | +15.7% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 371 | $131K | 0.1% | $462.16 | -18.2% | COM | 776696106 |
| BA | BOEING CO | 640 | $127K | 0.1% | $205.66 | +16.0% | COM | 097023105 |
| IWM | ISHARES TR | 513 | $127K | 0.1% | $246.09 | — | RUSSELL 2000 ETF | 464287655 |
| WTRG | ESSENTIAL UTILS INC | 3,148 | $127K | 0.1% | $39.35 | -1.5% | COM | 29670G102 |
| RTX | RTX CORPORATION | 653 | $126K | 0.1% | $173.32 | +13.4% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 635 | $125K | 0.1% | $191.97 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 799 | $121K | 0.1% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 914 | $121K | 0.1% | $90.28 | +13.7% | COM | 20825C104 |
| IWF | ISHARES TR | 282 | $120K | 0.1% | $472.93 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 2,586 | $119K | 0.1% | $45.80 | +11.7% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 406 | $117K | 0.1% | $290.45 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 270 | $116K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 837 | $114K | 0.1% | $85.98 | +29.9% | COM | 219350105 |
| VXF | VANGUARD INDEX FDS | 551 | $113K | 0.1% | $209.24 | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 719 | $112K | 0.1% | $145.91 | +6.1% | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 168 | $109K | 0.1% | $683.10 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 3,732 | $108K | 0.1% | $25.29 | +1.8% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,803 | $108K | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| SCHW | SCHWAB CHARLES CORP | 1,138 | $107K | 0.1% | $94.74 | +5.7% | COM | 808513105 |
| ORCL | ORACLE CORP | 710 | $104K | 0.1% | $238.05 | -28.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 532 | $103K | 0.1% | $171.13 | +20.5% | COM | 882508104 |
| ACWI | ISHARES TR | 746 | $103K | 0.1% | $141.55 | — | MSCI ACWI ETF | 464288257 |
| TRMB | TRIMBLE INC | 1,578 | $103K | 0.1% | $79.69 | -10.9% | COM | 896239100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 752 | $102K | 0.1% | $133.18 | -3.3% | COM | 030420103 |
| VT | VANGUARD INTL EQUITY INDEX F | 736 | $102K | 0.1% | $140.91 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 202 | $101K | 0.1% | $558.95 | -3.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 970 | $99,640 | 0.1% | $127.30 | -9.3% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 749 | $99,514 | 0.1% | $143.93 | — | STATE STREET TEC | 81369Y803 |
| PFE | PFIZER INC | 3,501 | $98,308 | 0.1% | $25.33 | +3.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,937 | $97,259 | 0.1% | $40.48 | +8.2% | COM | 92343V104 |
| MGC | VANGUARD WORLD FD | 400 | $94,524 | 0.1% | $251.02 | — | MEGA CAP INDEX | 921910873 |
| CMCSA | COMCAST CORP NEW | 3,072 | $88,184 | 0.1% | $28.71 | +3.9% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 1,051 | $88,013 | 0.1% | $64.54 | +12.7% | COM | 22052L104 |
| MFC | MANULIFE FINL CORP | 2,543 | $87,581 | 0.1% | $33.94 | +9.3% | COM | 56501R106 |
| QUAL | ISHARES TR | 447 | $85,695 | 0.1% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| LIN | LINDE PLC | 169 | $83,784 | 0.1% | $427.28 | +7.7% | SHS | G54950103 |
| IJH | ISHARES TR | 1,220 | $82,387 | 0.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 541 | $78,570 | 0.1% | $163.18 | +0.5% | COM | 88579Y101 |
| FLEX | FLEXTRONICS INTL LTD | 1,200 | $78,552 | 0.1% | $61.77 | +3.6% | ORD | Y2573F102 |
| IDU | ISHARES TR | 669 | $77,622 | 0.1% | $108.28 | — | U.S. UTILITS ETF | 464287697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 221 | $76,233 | 0.1% | $288.43 | +19.0% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 1,549 | $75,531 | 0.1% | $52.67 | +1.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 742 | $71,515 | 0.1% | $109.53 | -0.1% | COM | 254687106 |
| META | META PLATFORMS INC | 124 | $70,945 | 0.0% | $662.49 | -1.0% | CL A | 30303M102 |
| DE | DEERE & CO | 126 | $70,897 | 0.0% | $467.69 | +17.9% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 335 | $70,789 | 0.0% | $187.72 | +14.7% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 535 | $70,101 | 0.0% | $132.37 | +12.2% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,851 | $70,035 | 0.0% | $32.07 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 79 | $68,426 | 0.0% | $815.57 | +7.3% | COM | 58155Q103 |
| IRM | IRON MTN INC DEL | 643 | $65,726 | 0.0% | $92.78 | -10.3% | COM | 46284V101 |
| LOW | LOWES COS INC | 271 | $64,015 | 0.0% | $240.30 | +13.0% | COM | 548661107 |
| NVS | NOVARTIS AG | 418 | $63,850 | 0.0% | $149.73 | — | SPONSORED ADR | 66987V109 |
| GE | GE AEROSPACE | 224 | $63,565 | 0.0% | $300.80 | +5.8% | COM NEW | 369604301 |
| ACGL | ARCH CAP GROUP LTD | 647 | $62,106 | 0.0% | $91.50 | +4.8% | ORD | G0450A105 |
| HON | HONEYWELL INTL INC | 272 | $61,481 | 0.0% | $195.03 | +15.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 502 | $60,334 | 0.0% | $99.61 | +14.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 181 | $59,589 | 0.0% | $364.59 | +3.4% | COM | 437076102 |
| HIMS | HIMS & HERS HEALTH INC | 2,831 | $58,772 | 0.0% | $34.28 | -26.1% | COM CL A | 433000106 |
| LPLA | LPL FINL HLDGS INC | 193 | $58,099 | 0.0% | $353.69 | +0.9% | COM | 50212V100 |
| PPG | PPG INDS INC | 540 | $57,702 | 0.0% | $100.11 | +16.7% | COM | 693506107 |
| COF | CAPITAL ONE FINL CORP | 310 | $56,554 | 0.0% | $222.45 | +0.4% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 343 | $56,297 | 0.0% | $140.75 | -15.4% | CL C | 24703L202 |
| ILMN | ILLUMINA INC | 450 | $55,467 | 0.0% | $121.72 | +11.3% | COM | 452327109 |
| WELL | WELLTOWER INC | 280 | $55,435 | 0.0% | $186.47 | +0.2% | COM | 95040Q104 |
| TD | TORONTO DOMINION BK ONT | 584 | $54,539 | 0.0% | $84.44 | +12.8% | COM NEW | 891160509 |
| VTRS | VIATRIS INC | 4,029 | $54,432 | 0.0% | $11.91 | +18.2% | COM | 92556V106 |
| AZN | ASTRAZENECA PLC | 274 | $54,039 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| VOE | VANGUARD INDEX FDS | 292 | $53,812 | 0.0% | $178.27 | — | MCAP VL IDXVIP | 922908512 |
| FULT | FULTON FINL CORP PA | 2,634 | $53,568 | 0.0% | $18.23 | +14.9% | COM | 360271100 |
| SO | SOUTHERN CO | 545 | $52,604 | 0.0% | $90.89 | -1.5% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 864 | $52,402 | 0.0% | $47.53 | +20.8% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 656 | $52,225 | 0.0% | $86.63 | +3.9% | COM | 949746101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 307 | $50,984 | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| CVS | CVS HEALTH CORP | 703 | $50,521 | 0.0% | $78.67 | -0.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 184 | $49,789 | 0.0% | $336.12 | -8.2% | COM | 91324P102 |
| FERG | FERGUSON ENTERPRISES INC | 213 | $49,685 | 0.0% | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 175 | $49,415 | 0.0% | $185.56 | +23.0% | COM | 49338L103 |
| SE | SEA LTD | 588 | $48,693 | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| CI | THE CIGNA GROUP | 179 | $47,749 | 0.0% | $279.46 | +0.4% | COM | 125523100 |
| IYH | ISHARES TR | 770 | $47,482 | 0.0% | $65.07 | — | US HLTHCARE ETF | 464287762 |
| PH | PARKER-HANNIFIN CORP | 53 | $47,448 | 0.0% | $817.77 | +17.1% | COM | 701094104 |
| TSLA | TESLA INC | 123 | $45,726 | 0.0% | $443.29 | -3.9% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 576 | $45,629 | 0.0% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| ADM | ARCHER DANIELS MIDLAND CO | 617 | $44,883 | 0.0% | $59.48 | +10.4% | COM | 039483102 |
| IBN | ICICI BANK LIMITED | 1,657 | $42,917 | 0.0% | $29.80 | — | ADR | 45104G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96 | $42,868 | 0.0% | $431.03 | +8.5% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 197 | $42,723 | 0.0% | $264.22 | -9.0% | COM | 363576109 |
| FITB | FIFTH THIRD BANCORP | 917 | $42,604 | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| VOT | VANGUARD INDEX FDS | 165 | $42,439 | 0.0% | $278.42 | — | MCAP GR IDXVIP | 922908538 |
| CEG | CONSTELLATION ENERGY CORP | 149 | $41,682 | 0.0% | $363.20 | -17.1% | COM | 21037T109 |
| RGA | REINSURANCE GROUP AMER INC | 196 | $40,016 | 0.0% | $193.39 | +7.4% | COM NEW | 759351604 |
| ITT | ITT INC | 209 | $39,899 | 0.0% | $179.17 | +6.3% | COM | 45073V108 |
| DHR | DANAHER CORP DEL | 208 | $39,437 | 0.0% | $219.54 | +2.3% | COM | 235851102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 525 | $39,228 | 0.0% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| XYL | XYLEM INC | 328 | $39,169 | 0.0% | $143.58 | -5.0% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 122 | $38,814 | 0.0% | $250.62 | +26.2% | COM | 032654105 |
| CPK | CHESAPEAKE UTILS CORP | 300 | $37,911 | 0.0% | $131.35 | -2.4% | COM | 165303108 |
| WMB | WILLIAMS COS INC | 477 | $34,700 | 0.0% | $60.06 | +10.5% | COM | 969457100 |
| CRM | SALESFORCE INC | 183 | $34,161 | 0.0% | $230.29 | -6.3% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 111 | $33,576 | 0.0% | $356.97 | -0.2% | COM | 025816109 |
| UGI | UGI CORP NEW | 916 | $33,361 | 0.0% | $35.42 | +7.9% | COM | 902681105 |
| A | AGILENT TECHNOLOGIES INC | 285 | $32,485 | 0.0% | $141.87 | -5.0% | COM | 00846U101 |
| ADBE | ADOBE INC | 133 | $32,330 | 0.0% | $336.69 | -13.9% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 874 | $32,120 | 0.0% | $50.88 | — | ADR | 670100205 |
| USMV | ISHARES TR | 346 | $32,074 | 0.0% | $94.26 | — | MSCI USA MIN VOL | 46429B697 |
| THG | HANOVER INS GROUP INC | 183 | $31,717 | 0.0% | $179.10 | -3.0% | COM | 410867105 |
| PCAR | PACCAR INC | 274 | $31,647 | 0.0% | $101.22 | +21.5% | COM | 693718108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 470 | $31,523 | 0.0% | $66.89 | +10.1% | COM CL A | 45841N107 |
| BN | BROOKFIELD CORP | 769 | $31,122 | 0.0% | $45.55 | +2.5% | CL A LTD VT SH | 11271J107 |
| PM | PHILIP MORRIS INTL INC | 186 | $30,806 | 0.0% | $153.57 | +14.5% | COM | 718172109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,727 | $30,625 | 0.0% | $11.63 | — | COM | 670657105 |
| QCOM | QUALCOMM INC | 237 | $30,521 | 0.0% | $170.79 | -9.9% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 315 | $30,345 | 0.0% | $108.41 | -4.9% | COM | 494368103 |
| MS | MORGAN STANLEY | 183 | $30,174 | 0.0% | $166.47 | +7.9% | COM NEW | 617446448 |
| IVW | ISHARES TR | 267 | $30,172 | 0.0% | $123.04 | — | S&P 500 GRWT ETF | 464287309 |
| REGN | REGENERON PHARMACEUTICALS | 38 | $29,361 | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| SILA | SILA REALTY TRUST INC | 1,225 | $29,008 | 0.0% | $23.31 | — | COMMON STOCK | 146280508 |
| MRSH | MARSH & MCLENNAN COS INC | 166 | $28,793 | 0.0% | $184.91 | -1.9% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 145 | $28,745 | 0.0% | $212.34 | -2.7% | COM | 743315103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48 | $28,464 | 0.0% | $465.69 | +3.2% | COM | 91307C102 |
| CVX | CHEVRON CORPORATION | 134 | $27,726 | 0.0% | $151.40 | +13.5% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 94 | $27,442 | 0.0% | $280.61 | +2.8% | COM | 89417E109 |
| MDLN | MEDLINE INC | 615 | $27,368 | 0.0% | $42.23 | +6.2% | COM CL A | 58507V107 |
| MTCH | MATCH GROUP INC NEW | 872 | $26,780 | 0.0% | $32.59 | -3.6% | COM | 57667L107 |
| TJX | TJX COS INC NEW | 167 | $26,670 | 0.0% | $147.70 | +4.4% | COM | 872540109 |
| NWN | NORTHWEST NAT HLDG CO | 500 | $26,610 | 0.0% | $46.64 | +2.5% | COM | 66765N105 |
| AMAT | APPLIED MATLS INC | 77 | $26,318 | 0.0% | $239.49 | +36.4% | COM | 038222105 |
| EXPE | EXPEDIA GROUP INC | 113 | $26,091 | 0.0% | $248.16 | +2.1% | COM NEW | 30212P303 |
| OXY | OCCIDENTAL PETE CORP | 400 | $26,000 | 0.0% | $41.55 | +9.4% | COM | 674599105 |
| ABNB | AIRBNB INC | 200 | $25,256 | 0.0% | $124.53 | +3.9% | COM CL A | 009066101 |
| NXT | NEXTPOWER INC | 209 | $25,195 | 0.0% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| UPS | UNITED PARCEL SVCS INC | 251 | $24,669 | 0.0% | $98.34 | +11.7% | CL B | 911312106 |
| LKQ | LKQ CORP | 831 | $24,407 | 0.0% | $29.98 | +10.9% | COM | 501889208 |
| C | CITIGROUP INC | 215 | $24,384 | 0.0% | $103.64 | +12.1% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 212 | $24,357 | 0.0% | $151.46 | -7.0% | COM | 09260D107 |
| CB | CHUBB LTD SWITZ | 74 | $23,989 | 0.0% | $292.40 | +8.1% | COM | H1467J104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 203 | $23,764 | 0.0% | $87.50 | +27.1% | COM | 01973R101 |
| MSCI | MSCI INC | 44 | $23,717 | 0.0% | $561.89 | +1.3% | COM | 55354G100 |
| GDDY | GODADDY INC | 284 | $23,479 | 0.0% | $129.40 | -22.3% | CL A | 380237107 |
| WRB | BERKLEY W R CORP | 352 | $23,331 | 0.0% | $72.74 | -4.5% | COM | 084423102 |
| EXC | EXELON CORP | 473 | $23,202 | 0.0% | $45.46 | -0.7% | COM | 30161N101 |
| AVGO | BROADCOM INC | 75 | $23,098 | 0.0% | $349.69 | -4.4% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 23 | $23,003 | 0.0% | $905.73 | +6.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 65 | $22,871 | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 152 | $22,800 | 0.0% | $141.13 | +10.5% | CL A | 21036P108 |
| MBBA | BLACKROCK ETF TRUST II | 453 | $22,537 | 0.0% | $49.75 | — | ISHARES MORTGAGE | 092528793 |
| WSM | WILLIAMS SONOMA INC | 124 | $22,531 | 0.0% | $187.24 | +11.0% | COM | 969904101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $22,386 | 0.0% | $526.90 | +16.5% | COM | 879360105 |
| IJR | ISHARES TR | 179 | $22,240 | 0.0% | $119.96 | — | CORE S&P SCP ETF | 464287804 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 489 | $21,927 | 0.0% | $46.77 | +3.6% | COM | 98983L108 |
| EPAM | EPAM SYS INC | 160 | $21,664 | 0.0% | $182.99 | +4.2% | COM | 29414B104 |
| IVV | ISHARES TR | 33 | $21,556 | 0.0% | $684.97 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP | 414 | $21,533 | 0.0% | $48.72 | +16.2% | COM NEW | 902973304 |
| WSO | WATSCO INC | 59 | $21,464 | 0.0% | $357.07 | +9.8% | COM | 942622200 |
| IYR | ISHARES TR | 225 | $21,276 | 0.0% | $93.89 | — | U.S. REAL ES ETF | 464287739 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $21,150 | 0.0% | $813.35 | +14.7% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 375 | $21,117 | 0.0% | $55.53 | +7.5% | COM | 14448C104 |
| AYI | ACUITY INC | 75 | $21,017 | 0.0% | $361.21 | -10.9% | COM | 00508Y102 |
| ULS | UL SOLUTIONS INC | 245 | $20,999 | 0.0% | $80.28 | -5.5% | CLASS A COM SHS | 903731107 |
| ALLE | ALLEGION PLC | 144 | $20,922 | 0.0% | $166.68 | -0.2% | ORD SHS | G0176J109 |
| CCK | CROWN HLDGS INC | 206 | $20,652 | 0.0% | $97.34 | +11.0% | COM | 228368106 |
| IXJ | ISHARES TR | 220 | $20,544 | 0.0% | $97.24 | — | GLOB HLTHCRE ETF | 464287325 |
| NDSN | NORDSON CORP | 76 | $20,221 | 0.0% | $234.27 | +18.3% | COM | 655663102 |
| AMT | AMERICAN TOWER CORP | 117 | $20,192 | 0.0% | $179.87 | -2.8% | COM | 03027X100 |
| WBD | WARNER BROS DISCOVERY INC | 734 | $20,156 | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| CPRT | COPART INC | 602 | $19,987 | 0.0% | $41.46 | -5.6% | COM | 217204106 |
| NTAP | NETAPP INC | 193 | $19,762 | 0.0% | $113.62 | -10.3% | COM | 64110D104 |
| GNTX | GENTEX CORP | 904 | $19,753 | 0.0% | $24.03 | 0.0% | COM | 371901109 |
| CDW | CDW CORP | 162 | $19,606 | 0.0% | $147.03 | -11.6% | COM | 12514G108 |
| CTRA | COTERRA ENERGY INC | 557 | $19,573 | 0.0% | $25.10 | +12.9% | COM | 127097103 |
| MDT | MEDTRONIC PLC | 223 | $19,323 | 0.0% | $97.14 | +2.4% | SHS | G5960L103 |
| Q | QNITY ELECTRONICS INC | 167 | $19,269 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| ROL | ROLLINS INC | 358 | $19,121 | 0.0% | $58.66 | +5.4% | COM | 775711104 |
| SSNC | SS&C TECH HLDGS | 282 | $19,055 | 0.0% | $84.00 | -4.8% | COM | 78467J100 |
| SIRI | SIRIUSXM HOLDINGS INC | 823 | $18,995 | 0.0% | $21.49 | -2.6% | COMMON STOCK | 829933100 |
| LUV | SOUTHWEST AIRLS CO | 496 | $18,635 | 0.0% | $34.79 | +36.1% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 411 | $18,590 | 0.0% | $64.84 | -22.8% | COM | 70450Y103 |
| AES | AES CORP | 1,298 | $18,289 | 0.0% | $14.03 | +7.9% | COM | 00130H105 |
| VDE | VANGUARD WORLD FD | 103 | $17,824 | 0.0% | $125.92 | — | ENERGY ETF | 92204A306 |
| PCG | PG&E CORP | 1,012 | $17,781 | 0.0% | $15.92 | +2.9% | COM | 69331C108 |
| SYY | SYSCO CORP | 249 | $17,762 | 0.0% | $75.50 | +8.9% | COM | 871829107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 60 | $17,565 | 0.0% | $336.70 | +4.4% | COM | 036752103 |
| FCX | FREEPORT MCMORAN INC | 298 | $17,517 | 0.0% | $43.31 | +41.1% | CL B | 35671D857 |
| WCC | WESCO INTL INC | 64 | $17,512 | 0.0% | $244.94 | +17.7% | COM | 95082P105 |
| MAS | MASCO CORP | 283 | $17,085 | 0.0% | $64.75 | +9.0% | COM | 574599106 |
| SNA | SNAP ON INC | 47 | $17,072 | 0.0% | $371.29 | 0.0% | COM | 833034101 |
| JKHY | HENRY JACK & ASSOC INC | 108 | $17,069 | 0.0% | $166.24 | +5.5% | COM | 426281101 |
| AEE | AMEREN CORP | 154 | $16,928 | 0.0% | $101.98 | +2.6% | COM | 023608102 |
| THO | THOR INDS INC | 211 | $16,857 | 0.0% | $103.28 | +9.5% | COM | 885160101 |
| ZM | ZOOM COMMUNICATIONS INC | 205 | $16,480 | 0.0% | $88.07 | 0.0% | CL A | 98980L101 |
| AIG | AMERICAN INTL GROUP INC | 219 | $16,480 | 0.0% | $79.13 | -3.5% | COM NEW | 026874784 |
| IT | GARTNER INC | 104 | $16,468 | 0.0% | $240.69 | -17.7% | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 47 | $16,250 | 0.0% | $340.86 | +4.0% | COM | 369550108 |
| HXL | HEXCEL CORP NEW | 200 | $16,186 | 0.0% | $70.70 | +19.4% | COM | 428291108 |
| COO | COOPER COS INC | 224 | $16,016 | 0.0% | $74.85 | +9.7% | COM | 216648501 |
| HOOD | ROBINHOOD MKTS INC | 229 | $15,870 | 0.0% | $130.05 | -26.4% | COM CL A | 770700102 |
| CHH | CHOICE HOTELS INTL INC | 153 | $15,836 | 0.0% | $94.91 | +11.9% | COM | 169905106 |
| SAIA | SAIA INC | 45 | $15,808 | 0.0% | $302.29 | +23.1% | COM | 78709Y105 |
| MGM | MGM RESORTS INTERNATIONAL | 427 | $15,804 | 0.0% | $34.78 | +0.9% | COM | 552953101 |
| DOX | AMDOCS LTD | 242 | $15,793 | 0.0% | $79.88 | -3.5% | SHS | G02602103 |
| DBX | DROPBOX INC | 694 | $15,768 | 0.0% | $29.13 | -11.7% | CL A | 26210C104 |
| FTI | TECHNIPFMC PLC | 228 | $15,762 | 0.0% | $42.20 | +33.5% | COM | G87110105 |
| DD | DUPONT DE NEMOURS INC | 335 | $15,343 | 0.0% | $37.39 | +23.3% | COM | 26614N102 |
| JCI | JOHNSON CONTROLS INTERNATION | 117 | $15,322 | 0.0% | $114.81 | +9.8% | SHS | G51502105 |
| TSN | TYSON FOODS INC | 239 | $15,313 | 0.0% | $59.36 | +4.9% | CL A | 902494103 |
| SOLV | SOLVENTUM CORP | 233 | $15,215 | 0.0% | $76.59 | +2.3% | COM SHS | 83444M101 |
| AXS | AXIS CAP HLDGS LTD | 150 | $15,212 | 0.0% | $99.34 | +3.8% | SHS | G0692U109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 114 | $15,175 | 0.0% | $126.61 | +15.0% | COM | 82982L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 183 | $15,030 | 0.0% | $96.85 | -8.5% | COM | 109194100 |
| — | WELLS FARGO & CO | 13 | $15,015 | 0.0% | $1212.00 | — | PERP PFD CNV A | 949746804 |
| PHM | PULTE GROUP INC | 127 | $14,937 | 0.0% | $131.41 | 0.0% | COM | 745867101 |
| DFAW | DIMENSIONAL ETF TRUST | 201 | $14,824 | 0.0% | $74.06 | — | WORLD EQUITY ETF | 25434V617 |
| BLDR | BUILDERS FIRSTSOURCE INC | 180 | $14,820 | 0.0% | $112.38 | +4.6% | COM | 12008R107 |
| ACI | ALBERTSONS COS INC | 869 | $14,808 | 0.0% | $17.64 | -1.4% | COMMON STOCK | 013091103 |
| TTAN | SERVICETITAN INC | 233 | $14,787 | 0.0% | $91.58 | -11.8% | SHS CL A | 81764X103 |
| CSX | CSX CORP | 357 | $14,655 | 0.0% | $35.91 | +7.3% | COM | 126408103 |
| CCI | CROWN CASTLE INC | 179 | $14,568 | 0.0% | $91.09 | -2.6% | COM | 22822V101 |
| BJ | BJS WHSL CLUB HLDGS INC | 148 | $14,567 | 0.0% | $91.80 | +4.3% | COM | 05550J101 |
| OTIS | OTIS WORLDWIDE CORP | 187 | $14,414 | 0.0% | $89.25 | +0.3% | COM | 68902V107 |
| LII | LENNOX INTL INC | 31 | $14,389 | 0.0% | $499.61 | +5.4% | COM | 526107107 |
| B | BARRICK MNG CORP | 342 | $13,951 | 0.0% | $37.42 | +29.1% | COM SHS | 06849F108 |
| MPC | MARATHON PETE CORP | 56 | $13,675 | 0.0% | $186.40 | -0.9% | COM | 56585A102 |
| EFX | EQUIFAX INC | 71 | $12,785 | 0.0% | $218.67 | -6.6% | COM | 294429105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 250 | $12,757 | 0.0% | $59.57 | — | NEXT GEN MEDIA | 46137V696 |
| ALC | ALCON AG | 169 | $12,735 | 0.0% | $77.00 | +4.5% | ORD SHS | H01301128 |
| OLED | UNIVERSAL DISPLAY CORP | 138 | $12,650 | 0.0% | $129.25 | -8.0% | COM | 91347P105 |
| WMT | WALMART INC | 102 | $12,623 | 0.0% | $107.20 | +13.8% | COM | 931142103 |
| VRT | VERTIV HOLDINGS CO | 50 | $12,529 | 0.0% | $173.58 | +15.1% | COM CL A | 92537N108 |
| HLNE | HAMILTON LANE INC | 124 | $12,326 | 0.0% | $129.90 | +4.4% | CL A | 407497106 |
| LDOS | LEIDOS HOLDINGS INC | 79 | $12,287 | 0.0% | $189.10 | -1.6% | COM | 525327102 |
| THC | TENET HEALTHCARE CORP | 64 | $12,078 | 0.0% | $202.09 | +2.0% | COM NEW | 88033G407 |
| TGT | TARGET CORP | 99 | $11,960 | 0.0% | $91.80 | +18.9% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 91 | $11,916 | 0.0% | $121.57 | -0.6% | COM NEW | 26441C204 |
| PBE | INVESCO EXCHANGE TRADED FD T | 150 | $11,877 | 0.0% | $82.15 | — | BIOTECHNOLOGY | 46137V787 |
| POOL | POOL CORP | 58 | $11,736 | 0.0% | $259.46 | -3.0% | COM | 73278L105 |
| COKE | COCA COLA CONS INC | 60 | $11,505 | 0.0% | $146.39 | +8.8% | COM | 191098102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 55 | $11,500 | 0.0% | $267.42 | -6.9% | CL A | 989207105 |
| MKL | MARKEL GROUP INC | 6 | $11,485 | 0.0% | $2025.92 | +2.6% | COM | 570535104 |
| BSY | BENTLEY SYS INC | 315 | $11,063 | 0.0% | $45.52 | -20.6% | COM CL B | 08265T208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 119 | $10,953 | 0.0% | $120.58 | -6.9% | COM | 681116109 |
| DOC | HEALTHPEAK PROPERTIES INC | 640 | $10,516 | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| TECK | TECK RESOURCES LTD | 197 | $10,195 | 0.0% | $43.32 | +26.9% | CL B | 878742204 |
| ALGN | ALIGN TECHNOLOGY INC | 59 | $10,115 | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| PSX | PHILLIPS 66 | 55 | $9,968 | 0.0% | $134.01 | +9.8% | COM | 718546104 |
| MET | METLIFE INC | 139 | $9,831 | 0.0% | $78.93 | -1.9% | COM | 59156R108 |
| QSR | RESTAURANT BRANDS INTL INC | 133 | $9,829 | 0.0% | $68.63 | -0.4% | COM | 76131D103 |
| CNC | CENTENE CORP DEL | 296 | $9,692 | 0.0% | $37.43 | +15.8% | COM | 15135B101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 666 | $9,558 | 0.0% | $14.10 | — | SH BEN INT | 67062F100 |
| GIS | GENERAL MILLS INC | 250 | $9,305 | 0.0% | $47.46 | -4.2% | COM | 370334104 |
| VICI | VICI PPTYS INC | 340 | $9,289 | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| VFH | VANGUARD WORLD FD | 75 | $9,061 | 0.0% | $120.81 | — | FINANCIALS ETF | 92204A405 |
| UL | UNILEVER PLC | 157 | $8,945 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| SBUX | STARBUCKS CORP | 99 | $8,912 | 0.0% | $84.06 | +11.4% | COM | 855244109 |
| DOW | DOW HLDGS INC | 211 | $8,789 | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| RBC | RBC BEARINGS INC | 16 | $8,690 | 0.0% | $423.49 | +22.2% | COM | 75524B104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 105 | $8,656 | 0.0% | $82.44 | — | FTSE EUROPE ETF | 922042874 |
| ROAD | CONSTRUCTION PARTNERS INC | 77 | $8,557 | 0.0% | $112.57 | +7.2% | COM CL A | 21044C107 |
| EXPO | EXPONENT INC | 129 | $8,418 | 0.0% | $70.04 | +3.6% | COM | 30214U102 |
| HBAN | HUNTINGTON BANCSHARES INC | 522 | $8,174 | 0.0% | $16.29 | +9.8% | COM | 446150104 |
| PKST | PEAKSTONE REALTY TRUST | 386 | $8,064 | 0.0% | $14.35 | — | COMMON SHARES | 39818P799 |
| WDAY | WORKDAY INC | 62 | $8,056 | 0.0% | $227.21 | -24.0% | CL A | 98138H101 |
| BNS | BANK NOVA SCOTIA B C | 116 | $8,040 | 0.0% | $67.98 | +10.2% | COM | 064149107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16 | $7,865 | 0.0% | $565.16 | +1.7% | COM | 883556102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20 | $7,836 | 0.0% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| BCE | BCE INC | 274 | $6,916 | 0.0% | $23.04 | +8.6% | COM NEW | 05534B760 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $6,823 | 0.0% | $578.81 | +16.4% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 83 | $6,687 | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 15 | $6,666 | 0.0% | $473.82 | +5.6% | COM | 03076C106 |
| HLI | HOULIHAN LOKEY INC | 46 | $6,607 | 0.0% | $183.13 | -4.1% | CL A | 441593100 |
| NKE | NIKE INC | 125 | $6,603 | 0.0% | $64.91 | -1.4% | CL B | 654106103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 40 | $6,592 | 0.0% | $190.70 | +1.1% | COM | 04247X102 |
| MO | ALTRIA GROUP INC | 99 | $6,534 | 0.0% | $59.36 | +6.2% | COM | 02209S103 |
| PRI | PRIMERICA INC | 25 | $6,262 | 0.0% | $260.86 | +0.1% | COM | 74164M108 |
| KVUE | KENVUE INC | 361 | $6,224 | 0.0% | $16.26 | +8.7% | COM | 49177J102 |
| MDLZ | MONDELEZ INTL INC | 106 | $6,126 | 0.0% | $57.06 | +1.9% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 7 | $6,111 | 0.0% | $609.04 | +21.0% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 10 | $6,044 | 0.0% | $476.18 | +26.2% | COM | 539830109 |
| UAL | UNITED AIRLS HLDGS INC | 65 | $5,985 | 0.0% | $101.05 | +10.5% | COM | 910047109 |
| CMI | CUMMINS INC | 11 | $5,919 | 0.0% | $466.32 | +23.4% | COM | 231021106 |
| JBTM | JBT MAREL CORPORATION | 46 | $5,883 | 0.0% | $140.93 | +13.3% | COM | 477839104 |
| GPC | GENUINE PARTS CO | 55 | $5,817 | 0.0% | $128.69 | +3.8% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 77 | $5,799 | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| BOH | BANK HAWAII CORP | 78 | $5,792 | 0.0% | $65.46 | +13.9% | COM | 062540109 |
| CAKE | CHEESECAKE FACTORY INC | 104 | $5,694 | 0.0% | $50.03 | +20.0% | COM | 163072101 |
| DEO | DIAGEO PLC | 74 | $5,510 | 0.0% | $74.46 | — | SPON ADR NEW | 25243Q205 |
| WDFC | WD 40 CO | 27 | $5,507 | 0.0% | $204.03 | +9.4% | COM | 929236107 |
| RPM | RPM INTL INC | 55 | $5,467 | 0.0% | $108.25 | +3.6% | COM | 749685103 |
| SON | SONOCO PRODS CO | 100 | $5,409 | 0.0% | $41.17 | +22.2% | COM | 835495102 |
| TDC | TERADATA CORP DEL | 209 | $5,357 | 0.0% | $26.16 | +15.7% | COM | 88076W103 |
| FUL | FULLER H B CO | 82 | $5,058 | 0.0% | $58.51 | +8.3% | COM | 359694106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 84 | $4,979 | 0.0% | $61.21 | +7.4% | COM | 74112D101 |
| PINS | PINTEREST INC | 270 | $4,952 | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| AGCO | AGCO CORP | 42 | $4,867 | 0.0% | $105.99 | +14.3% | COM | 001084102 |
| HLMN | HILLMAN SOLUTIONS CORP | 576 | $4,793 | 0.0% | $9.01 | +6.2% | COM | 431636109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $4,685 | 0.0% | $509.22 | -15.3% | CL A | 22788C105 |
| ETHA | ISHARES ETHEREUM TR | 293 | $4,639 | 0.0% | $20.52 | — | SHS | 46438R105 |
| GTY | GETTY RLTY CORP NEW | 144 | $4,580 | 0.0% | $27.38 | — | COM | 374297109 |
| IBRX | IMMUNITYBIO INC | 595 | $4,564 | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| OC | OWENS CORNING NEW | 41 | $4,438 | 0.0% | $117.36 | +7.1% | COM | 690742101 |
| CSW | CSW INDUSTRIALS INC | 17 | $4,430 | 0.0% | $266.28 | +14.6% | COM | 126402106 |
| BDX | BECTON DICKINSON & CO | 28 | $4,403 | 0.0% | $189.55 | -11.5% | COM | 075887109 |
| LSTR | LANDSTAR SYS INC | 27 | $4,329 | 0.0% | $143.70 | — | COM | 515098101 |
| INTU | INTUIT | 10 | $4,324 | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| UNF | UNIFIRST CORP MASS | 17 | $4,278 | 0.0% | $168.52 | +27.2% | COM | 904708104 |
| SYBT | STOCK YDS BANCORP INC | 64 | $4,243 | 0.0% | $67.20 | +1.4% | COM | 861025104 |
| DGX | QUEST DIAGNOSTICS INC | 21 | $4,116 | 0.0% | $182.07 | +4.7% | COM | 74834L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20 | $3,950 | 0.0% | $237.14 | -5.1% | COM | 874054109 |
| FSLR | FIRST SOLAR INC | 20 | $3,946 | 0.0% | $252.20 | -6.0% | COM | 336433107 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 188 | $3,900 | 0.0% | $23.61 | -4.8% | COM | 01862Q107 |
| EVTC | EVERTEC INC | 138 | $3,895 | 0.0% | $29.71 | -4.7% | COM | 30040P103 |
| FFIN | FIRST FINL BANKSHARES INC | 130 | $3,829 | 0.0% | $31.36 | +4.0% | COM | 32020R109 |
| BRC | BRADY CORP | 47 | $3,819 | 0.0% | $87.64 | 0.0% | CL A | 104674106 |
| WVE | WAVE LIFE SCIENCES LTD | 525 | $3,807 | 0.0% | $11.39 | +20.7% | SHS | Y95308105 |
| KD | KYNDRYL HLDGS INC | 290 | $3,805 | 0.0% | $27.11 | -24.1% | COMMON STOCK | 50155Q100 |
| VCRM | VANGUARD MUN BD FDS | 50 | $3,758 | 0.0% | $75.16 | — | CORE TAX EXEMPT | 922907712 |
| UBER | UBER TECHNOLOGIES INC | 50 | $3,597 | 0.0% | $90.05 | -12.6% | COM | 90353T100 |
| COHR | COHERENT CORP | 15 | $3,574 | 0.0% | $149.58 | +42.6% | COM | 19247G107 |
| DAL | DELTA AIR LINES INC | 53 | $3,524 | 0.0% | $62.45 | +11.9% | COM NEW | 247361702 |
| RLI | RLI CORP | 60 | $3,423 | 0.0% | $61.46 | -2.1% | COM | 749607107 |
| CHE | CHEMED CORP NEW | 9 | $3,400 | 0.0% | $435.02 | +3.6% | COM | 16359R103 |
| RACE | FERRARI N V | 10 | $3,385 | 0.0% | $400.15 | -10.9% | COM | N3167Y103 |
| VSNT | VERSANT MEDIA GROUP INC | 90 | $3,332 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 40 | $3,047 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| FIZZ | NATIONAL BEVERAGE CORP | 89 | $2,995 | 0.0% | $34.37 | +0.6% | COM | 635017106 |
| MOG/A | MOOG INC | 10 | $2,927 | 0.0% | $219.17 | +38.0% | CL A | 615394202 |
| DB | DEUTSCHE BK AG | 95 | $2,830 | 0.0% | $36.09 | +5.4% | NAMEN AKT | D18190898 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $2,513 | 0.0% | $375.21 | +9.3% | COM | 773903109 |
| MCD | MCDONALDS CORP | 8 | $2,487 | 0.0% | $305.09 | +4.0% | COM | 580135101 |
| IAC | IAC INC | 61 | $2,442 | 0.0% | $35.02 | +7.6% | COM NEW | 44891N208 |
| KO | COCA COLA CO | 30 | $2,282 | 0.0% | $69.40 | +7.7% | COM | 191216100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 145 | $2,183 | 0.0% | $15.87 | +2.8% | COM CL A | 76954A103 |
| DRS | LEONARDO DRS INC | 49 | $2,182 | 0.0% | $36.85 | +8.9% | COM | 52661A108 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2,145 | 0.0% | $19.28 | — | *W EXP 08/03/202 | 674599162 |
| DOV | DOVER CORP | 10 | $2,085 | 0.0% | $181.83 | +18.1% | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 9 | $2,069 | 0.0% | $212.55 | +6.4% | COM | 94106L109 |
| BOTZ | GLOBAL X FDS | 60 | $1,994 | 0.0% | $36.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| PTON | PELOTON INTERACTIVE INC | 400 | $1,716 | 0.0% | $5.43 | 0.0% | CL A COM | 70614W100 |
| VFF | VILLAGE FARMS INTL INC | 591 | $1,679 | 0.0% | $3.48 | -2.9% | COM | 92707Y108 |
| BMI | BADGER METER INC | 11 | $1,676 | 0.0% | $179.79 | -10.0% | COM | 056525108 |
| TGTX | TG THERAPEUTICS INC | 50 | $1,661 | 0.0% | $29.66 | 0.0% | COM | 88322Q108 |
| ARTY | ISHARES TR | 34 | $1,583 | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| ULTA | ULTA BEAUTY INC | 3 | $1,569 | 0.0% | $549.70 | +21.9% | COM | 90384S303 |
| STUB | STUBHUB HLDGS INC | 250 | $1,560 | 0.0% | $14.99 | -19.6% | CL A | 86384P109 |
| MRVL | MARVELL TECHNOLOGY INC | 15 | $1,486 | 0.0% | $87.46 | -7.3% | COM | 573874104 |
| QURE | UNIQURE NV | 90 | $1,472 | 0.0% | $38.59 | -39.0% | SHS | N90064101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 24 | $1,310 | 0.0% | $54.33 | — | ACTIVE BOND ETF | 46654Q716 |
| PTLO | PORTILLOS INC | 245 | $1,297 | 0.0% | $5.22 | +5.6% | COM CL A | 73642K106 |
| TMQ | TRILOGY METALS INC NEW | 345 | $1,239 | 0.0% | $5.03 | 0.0% | COM | 89621C105 |
| — | KAYNE ANDERSON ENERGY INFRST | 77 | $1,100 | 0.0% | $12.39 | — | COM | 486606106 |
| ATLX | ATLAS LITHIUM CORP | 236 | $1,027 | 0.0% | $5.19 | 0.0% | COM NEW | 105861306 |
| RKLB | ROCKET LAB CORP | 15 | $964 | 0.0% | $57.32 | +38.3% | COM | 773121108 |
| SJM | SMUCKER J M CO | 9 | $868 | 0.0% | $102.85 | +1.3% | COM NEW | 832696405 |
| EU | ENCORE ENERGY CORP | 430 | $774 | 0.0% | $2.86 | +1.8% | COM NEW | 29259W700 |
| SNOW | SNOWFLAKE INC | 5 | $755 | 0.0% | $244.09 | -20.3% | COM SHS | 833445109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $712 | 0.0% | $77.91 | +5.6% | COMMON STOCK | 36266G107 |
| VLTO | VERALTO CORP | 8 | $708 | 0.0% | $101.01 | -3.5% | COM SHS | 92338C103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11 | $552 | 0.0% | $47.36 | — | COM | 45781V101 |
| SMR | NUSCALE PWR CORP | 50 | $542 | 0.0% | $28.60 | -39.6% | CL A COM | 67079K100 |
| OGN | ORGANON & CO | 60 | $359 | 0.0% | $8.14 | +1.0% | COMMON STOCK | 68622V106 |
| AVNS | AVANOS MED INC | 25 | $351 | 0.0% | $11.44 | +16.7% | COM | 05350V106 |
| TLRY | TILRAY BRANDS INC | 51 | $330 | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19 | $172 | 0.0% | $15.56 | -27.0% | COM CL B | 69932A204 |
| STKS | THE ONE GROUP HOSPITALITY IN | 74 | $132 | 0.0% | $1.76 | — | COM | 88338K103 |
| GRAL | GRAIL INC | 2 | $104 | 0.0% | $86.40 | +9.2% | COM | 384747101 |
| YOLO | ADVISORSHARES TR | 23 | $62 | 0.0% | $3.39 | — | PURE CANNABIS | 00768Y495 |
| CGC | CANOPY GROWTH CORPORATION | 57 | $55 | 0.0% | $1.29 | -10.1% | COM NEW | 138035704 |
| AMC | AMC ENTMT HLDGS INC | 19 | $19 | 0.0% | $1.43 | 0.0% | CL A NEW | 00165C302 |
| OLPX | OLAPLEX HLDGS INC | 5 | $11 | 0.0% | $1.19 | +31.9% | COM | 679369108 |