CIK: 0002077076 · Show all filings
Period: Q4 2025
Filing Date: Feb 25, 2026
Total Value ($000): $1,255,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 107,929 | $73,925 | 5.9% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 386,777 | $66,446 | 5.3% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 219,223 | $56,388 | 4.5% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 109,096 | $52,761 | 4.2% | $500.58 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 153,401 | $47,832 | 3.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 182,661 | $40,720 | 3.2% | $228.79 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 40,207 | $27,418 | 2.2% | $681.92 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,781 | $25,052 | 2.0% | $614.31 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 37,463 | $23,606 | 1.9% | $667.32 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 65,722 | $20,728 | 1.7% | $309.53 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 62,500 | $19,497 | 1.6% | $357.00 | 0.0% | COM | 11135F101 |
| IWF | ISHARES TR | 37,632 | $17,811 | 1.4% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| LRCX | LAM RESEARCH CORP | 94,537 | $16,183 | 1.3% | $155.36 | 0.0% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 27,191 | $15,577 | 1.2% | $555.50 | 0.0% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 69,865 | $14,593 | 1.2% | $224.60 | 0.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 16,775 | $13,941 | 1.1% | $813.35 | 0.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 65,419 | $13,539 | 1.1% | $197.01 | 0.0% | COM | 478160104 |
| SPYM | SPDR SERIES TRUST | 157,429 | $12,629 | 1.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,461 | $12,296 | 1.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 34,833 | $12,050 | 1.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 37,138 | $11,829 | 0.9% | $354.39 | 0.0% | SHS | G29183103 |
| IEFA | ISHARES TR | 131,371 | $11,752 | 0.9% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| DMLP | DORCHESTER MINERALS LP | 494,153 | $11,049 | 0.9% | $22.36 | — | COM UNIT | 25820R105 |
| LLY | ELI LILLY & CO | 10,139 | $10,896 | 0.9% | $955.55 | 0.0% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 108,668 | $10,857 | 0.9% | $94.74 | 0.0% | COM | 808513105 |
| IWP | ISHARES TR | 76,013 | $10,409 | 0.8% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| VTEB | VANGUARD MUN BD FDS | 200,548 | $10,086 | 0.8% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 80,482 | $9,920 | 0.8% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 68,404 | $9,848 | 0.8% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| WMT | WALMART INC | 86,964 | $9,689 | 0.8% | $107.20 | 0.0% | COM | 931142103 |
| OKE | ONEOK INC NEW | 129,697 | $9,533 | 0.8% | $70.46 | 0.0% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 48,138 | $9,391 | 0.7% | $195.03 | 0.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 42,858 | $9,238 | 0.7% | $227.54 | 0.0% | COM | 00287Y109 |
| IWS | ISHARES TR | 65,392 | $9,224 | 0.7% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| SGOV | ISHARES TR | 91,027 | $9,137 | 0.7% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| COST | COSTCO WHSL CORP NEW | 10,436 | $9,000 | 0.7% | $905.73 | 0.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 26,954 | $8,822 | 0.7% | $315.95 | 0.0% | COM | 031162100 |
| IQLT | ISHARES TR | 179,321 | $8,150 | 0.6% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| PHM | PULTE GROUP INC | 69,470 | $8,146 | 0.6% | $122.44 | 0.0% | COM | 745867101 |
| HD | HOME DEPOT INC | 23,542 | $8,101 | 0.6% | $364.59 | 0.0% | COM | 437076102 |
| IJH | ISHARES TR | 120,094 | $7,926 | 0.6% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 35,498 | $7,799 | 0.6% | $212.55 | 0.0% | COM | 94106L109 |
| SUB | ISHARES TR | 72,984 | $7,787 | 0.6% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| BLK | BLACKROCK INC | 7,045 | $7,541 | 0.6% | $1089.41 | 0.0% | COM | 09290D101 |
| IWO | ISHARES TR | 23,053 | $7,446 | 0.6% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,180 | $7,349 | 0.6% | $509.22 | 0.0% | CL A | 22788C105 |
| IJJ | ISHARES TR | 54,993 | $7,237 | 0.6% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| IVOV | VANGUARD ADMIRAL FDS INC | 70,333 | $7,104 | 0.6% | $101.01 | — | MIDCP 400 VAL | 921932844 |
| WMB | WILLIAMS COS INC | 115,845 | $6,963 | 0.6% | $60.06 | 0.0% | COM | 969457100 |
| RBA | RB GLOBAL INC | 66,433 | $6,834 | 0.5% | $101.58 | 0.0% | COM | 74935Q107 |
| IWD | ISHARES TR | 32,324 | $6,799 | 0.5% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 42,916 | $6,541 | 0.5% | $151.40 | 0.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 24,518 | $6,495 | 0.5% | $248.17 | 0.0% | COM | 79466L302 |
| IJS | ISHARES TR | 56,022 | $6,371 | 0.5% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 28,175 | $6,348 | 0.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 117,389 | $5,615 | 0.4% | $47.11 | 0.0% | COM | 29250N105 |
| SPYG | SPDR SERIES TRUST | 51,067 | $5,449 | 0.4% | $106.70 | — | STATE STREET SPD | 78464A409 |
| IWN | ISHARES TR | 29,307 | $5,311 | 0.4% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| EXAS | EXACT SCIENCES CORP | 50,707 | $5,150 | 0.4% | $80.31 | 0.0% | COM | 30063P105 |
| ISRG | INTUITIVE SURGICAL INC | 9,289 | $5,138 | 0.4% | $532.37 | 0.0% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 45,074 | $5,128 | 0.4% | $109.53 | 0.0% | COM | 254687106 |
| PSX | PHILLIPS 66 | 38,373 | $4,952 | 0.4% | $134.01 | 0.0% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 30,829 | $4,772 | 0.4% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 193,267 | $4,710 | 0.4% | $24.37 | — | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 14,874 | $4,546 | 0.4% | $305.09 | 0.0% | COM | 580135101 |
| RY | ROYAL BK CDA | 26,462 | $4,512 | 0.4% | $153.57 | 0.0% | COM | 780087102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 45,726 | $4,470 | 0.4% | $97.76 | — | SMLCP 600 VAL | 921932778 |
| PANW | PALO ALTO NETWORKS INC | 24,042 | $4,429 | 0.4% | $201.75 | 0.0% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 24,590 | $4,317 | 0.3% | $180.30 | 0.0% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 77,370 | $4,255 | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 9,384 | $4,035 | 0.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,618 | $4,017 | 0.3% | $264.83 | 0.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 33,178 | $3,993 | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 22,957 | $3,927 | 0.3% | $170.79 | 0.0% | COM | 747525103 |
| KO | COCA COLA CO | 55,884 | $3,907 | 0.3% | $69.40 | 0.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 45,929 | $3,868 | 0.3% | $84.06 | 0.0% | COM | 855244109 |
| ADBE | ADOBE INC | 10,821 | $3,787 | 0.3% | $340.09 | 0.0% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 24,428 | $3,752 | 0.3% | $147.70 | 0.0% | COM | 872540109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,801 | $3,734 | 0.3% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| MS | MORGAN STANLEY | 20,584 | $3,654 | 0.3% | $166.47 | 0.0% | COM NEW | 617446448 |
| MUB | ISHARES TR | 33,282 | $3,565 | 0.3% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORP | 2,894 | $3,516 | 0.3% | $1171.91 | 0.0% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 47,763 | $3,474 | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 18,700 | $3,462 | 0.3% | $179.99 | 0.0% | COM | 828806109 |
| DVY | ISHARES TR | 24,296 | $3,429 | 0.3% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| MORN | MORNINGSTAR INC | 15,647 | $3,400 | 0.3% | $216.57 | 0.0% | COM | 617700109 |
| SHW | SHERWIN WILLIAMS CO | 10,468 | $3,392 | 0.3% | $334.11 | 0.0% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 18,820 | $3,265 | 0.3% | $170.73 | 0.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,838 | $3,210 | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| IWM | ISHARES TR | 12,711 | $3,129 | 0.2% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 46,958 | $2,992 | 0.2% | $64.91 | 0.0% | CL B | 654106103 |
| TGRW | T ROWE PRICE ETF INC | 64,418 | $2,964 | 0.2% | $46.01 | — | PRICE GRW STOCK | 87283Q305 |
| IDXX | IDEXX LABS INC | 4,375 | $2,960 | 0.2% | $681.02 | 0.0% | COM | 45168D104 |
| IJK | ISHARES TR | 30,468 | $2,952 | 0.2% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,964 | $2,947 | 0.2% | $336.70 | 0.0% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 70,225 | $2,860 | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| EOG | EOG RES INC | 28,834 | $2,823 | 0.2% | $107.22 | 0.0% | COM | 26875P101 |
| SRE | SEMPRA | 31,441 | $2,776 | 0.2% | $90.54 | 0.0% | COM | 816851109 |
| SPTM | SPDR SERIES TRUST | 32,896 | $2,714 | 0.2% | $82.50 | — | STATE STREET SPD | 78464A805 |
| SNEX | STONEX GROUP INC | 28,125 | $2,676 | 0.2% | $94.30 | 0.0% | COM | 861896108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 28,951 | $2,623 | 0.2% | $85.80 | 0.0% | COM | 136069101 |
| NEE | NEXTERA ENERGY INC | 32,586 | $2,616 | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 3,859 | $2,420 | 0.2% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 35,457 | $2,383 | 0.2% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SERIES TRUST | 25,861 | $2,353 | 0.2% | $90.97 | — | STATE STREET SPD | 78464A300 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,248 | $2,334 | 0.2% | $121.29 | — | SMLCP 600 GRTH | 921932794 |
| IVE | ISHARES TR | 10,757 | $2,281 | 0.2% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 15,713 | $2,218 | 0.2% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| VMC | VULCAN MATLS CO | 7,633 | $2,177 | 0.2% | $293.14 | 0.0% | COM | 929160109 |
| APO | APOLLO GLOBAL MGMT INC | 14,813 | $2,144 | 0.2% | $132.57 | 0.0% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 6,431 | $2,123 | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 10,183 | $2,120 | 0.2% | $204.09 | 0.0% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,495 | $2,098 | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 4,271 | $2,094 | 0.2% | $473.82 | 0.0% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 14,435 | $2,069 | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| TSLA | TESLA INC | 8,224 | $2,041 | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| BHP | BHP GROUP LTD | 33,096 | $1,987 | 0.2% | $60.03 | — | SPONSORED ADS | 088606108 |
| EFA | ISHARES TR | 19,933 | $1,914 | 0.2% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| SLF | SUN LIFE FINANCIAL INC. | 30,489 | $1,903 | 0.2% | $60.42 | 0.0% | COM | 866796105 |
| IJR | ISHARES TR | 15,807 | $1,900 | 0.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| BALL | BALL CORP | 35,285 | $1,869 | 0.1% | $49.09 | 0.0% | COM | 058498106 |
| DUK | DUKE ENERGY CORP NEW | 17,445 | $1,828 | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 22,579 | $1,788 | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| MDYG | SPDR SERIES TRUST | 18,917 | $1,748 | 0.1% | $92.43 | — | STATE STREET SPD | 78464A821 |
| ONON | ON HLDG AG | 37,369 | $1,737 | 0.1% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,990 | $1,733 | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 14,406 | $1,732 | 0.1% | $120.20 | — | MIDCP 400 GRTH | 921932869 |
| IBDR | ISHARES TR | 70,530 | $1,709 | 0.1% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| SPYV | SPDR SERIES TRUST | 29,920 | $1,700 | 0.1% | $56.81 | — | STATE STREET SPD | 78464A508 |
| IWB | ISHARES TR | 4,504 | $1,682 | 0.1% | $373.44 | — | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 5,348 | $1,647 | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 27,455 | $1,603 | 0.1% | $64.84 | 0.0% | COM | 70450Y103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 30,500 | $1,599 | 0.1% | $52.41 | — | COM UT REP LP | 86765K109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,319 | $1,595 | 0.1% | $480.57 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 6,354 | $1,570 | 0.1% | $251.65 | 0.0% | COM | 009158106 |
| TXRH | TEXAS ROADHOUSE INC | 9,273 | $1,539 | 0.1% | $168.76 | 0.0% | COM | 882681109 |
| PH | PARKER-HANNIFIN CORP | 1,750 | $1,538 | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| BX | BLACKSTONE INC | 9,943 | $1,533 | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,487 | $1,531 | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,522 | $1,521 | 0.1% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,750 | $1,491 | 0.1% | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| MAR | MARRIOTT INTL INC NEW | 4,690 | $1,455 | 0.1% | $285.32 | 0.0% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 59,343 | $1,451 | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| OGS | ONE GAS INC | 18,506 | $1,430 | 0.1% | $80.38 | 0.0% | COM | 68235P108 |
| PEP | PEPSICO INC | 9,383 | $1,347 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 11,168 | $1,334 | 0.1% | $119.41 | — | STATE STREET CON | 81369Y407 |
| IBDS | ISHARES TR | 53,815 | $1,307 | 0.1% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| SDY | SPDR SERIES TRUST | 9,335 | $1,299 | 0.1% | $139.16 | — | STATE STREET SPD | 78464A763 |
| CTVA | CORTEVA INC | 19,133 | $1,282 | 0.1% | $64.54 | 0.0% | COM | 22052L104 |
| — | RTX CORPORATION | 6,984 | $1,281 | 0.1% | $183.40 | — | COM | 75513ECM1 |
| CXDO | CREXENDO INC | 197,346 | $1,277 | 0.1% | $6.54 | 0.0% | COM | 226552107 |
| ABT | ABBOTT LABS | 11,947 | $1,251 | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| IWR | ISHARES TR | 12,872 | $1,239 | 0.1% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 8,763 | $1,232 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 11,638 | $1,225 | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| MDYV | SPDR SERIES TRUST | 14,255 | $1,207 | 0.1% | $84.65 | — | STATE STREET SPD | 78464A839 |
| OWL | BLUE OWL CAPITAL INC | 78,650 | $1,175 | 0.1% | $15.64 | 0.0% | COM CL A | 09581B103 |
| DE | DEERE & CO | 2,510 | $1,169 | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 8,071 | $1,158 | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,980 | $1,141 | 0.1% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| GILD | GILEAD SCIENCES INC | 8,967 | $1,101 | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| OGE | OGE ENERGY CORP | 25,506 | $1,089 | 0.1% | $44.60 | 0.0% | COM | 670837103 |
| CMI | CUMMINS INC | 2,119 | $1,082 | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 4,785 | $1,042 | 0.1% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 10,664 | $994 | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 6,070 | $974 | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 602 | $941 | 0.1% | $2100.46 | 0.0% | COM | 58733R102 |
| DVN | DEVON ENERGY CORP NEW | 25,314 | $927 | 0.1% | $34.73 | 0.0% | COM | 25179M103 |
| IBDT | ISHARES TR | 36,139 | $920 | 0.1% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| GLD | SPDR GOLD TR | 2,290 | $908 | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 4,331 | $879 | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| UNP | UNION PAC CORP | 3,716 | $860 | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 2,945 | $855 | 0.1% | $290.22 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,907 | $848 | 0.1% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| STWD | STARWOOD PPTY TR INC | 46,000 | $828 | 0.1% | $18.01 | — | COM | 85571B105 |
| NFLX | NETFLIX INC | 12,152 | $827 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,966 | $813 | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,112 | $810 | 0.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| MSCI | MSCI INC | 1,400 | $803 | 0.1% | $559.99 | 0.0% | COM | 55354G100 |
| PAYC | PAYCOM SOFTWARE INC | 5,035 | $802 | 0.1% | $176.93 | 0.0% | COM | 70432V102 |
| IUSG | ISHARES TR | 4,636 | $779 | 0.1% | $167.94 | — | CORE S&P US GWT | 464287671 |
| SLV | ISHARES SILVER TR | 12,000 | $773 | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,725 | $763 | 0.1% | $204.85 | — | 500 VAL IDX FD | 921932703 |
| Q | QNITY ELECTRONICS INC | 9,107 | $744 | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SPIB | SPDR SERIES TRUST | 21,972 | $743 | 0.1% | $33.81 | — | STATE STREET SPD | 78464A375 |
| DD | DUPONT DE NEMOURS INC | 18,218 | $732 | 0.1% | $37.39 | 0.0% | COM | 26614N102 |
| INSM | INSMED INC | 4,012 | $698 | 0.1% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| MO | ALTRIA GROUP INC | 12,079 | $696 | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 2,074 | $695 | 0.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 2,856 | $689 | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| BINC | BLACKROCK ETF TRUST II | 12,500 | $660 | 0.1% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| ZTS | ZOETIS INC | 5,032 | $633 | 0.1% | $130.26 | 0.0% | CL A | 98978V103 |
| XHB | SPDR SERIES TRUST | 6,042 | $622 | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,225 | $612 | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| SPYD | SPDR SERIES TRUST | 14,000 | $606 | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| PRGS | PROGRESS SOFTWARE CORP | 14,000 | $601 | 0.0% | $43.59 | 0.0% | COM | 743312100 |
| GEV | GE VERNOVA INC | 1,807 | $583 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| GNRC | GENERAC HLDGS INC | 4,250 | $580 | 0.0% | $161.36 | 0.0% | COM | 368736104 |
| CB | CHUBB LIMITED | 2,341 | $563 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 975 | $556 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| CASY | CASEYS GEN STORES INC | 993 | $549 | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| VTV | VANGUARD INDEX FDS | 2,838 | $542 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| ROP | ROPER TECHNOLOGIES INC | 1,215 | $541 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 1,109 | $536 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| BA | BOEING CO | 2,444 | $531 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| GL | GLOBE LIFE INC | 3,779 | $529 | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| NTRA | NATERA INC | 2,284 | $523 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| — | TRAVELERS COMPANIES INC | 1,782 | $517 | 0.0% | $290.06 | — | COM | 89417EAT6 |
| BP | BP PLC | 14,248 | $495 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| ACHR | ARCHER AVIATION INC | 65,000 | $489 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| ASML | ASML HOLDING N V | 630 | $487 | 0.0% | $772.68 | — | N Y REGISTRY SHS | N07059210 |
| MSA | MSA SAFETY INC | 3,006 | $481 | 0.0% | $162.81 | 0.0% | COM | 553498106 |
| VMI | VALMONT INDS INC | 1,153 | $464 | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| AMAT | APPLIED MATLS INC | 3,264 | $457 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $449 | 0.0% | $32.06 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 1,436 | $441 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 5,761 | $435 | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 1,643 | $431 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 5,287 | $429 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| AAON | AAON INC | 5,596 | $427 | 0.0% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| DOW | DOW INC | 18,218 | $426 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| HOOD | ROBINHOOD MKTS INC | 3,765 | $426 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| NET | CLOUDFLARE INC | 4,062 | $424 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| TRMB | TRIMBLE INC | 5,342 | $419 | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| MU | MICRON TECHNOLOGY INC | 1,452 | $414 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| PSA | PUBLIC STORAGE OPER CO | 1,593 | $413 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| APH | AMPHENOL CORP NEW | 5,570 | $412 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| ROST | ROSS STORES INC | 2,253 | $406 | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 1,933 | $402 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| C | CITIGROUP INC | 3,425 | $400 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| SSB | SOUTHSTATE BK CORP | 4,226 | $398 | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| CEG | CONSTELLATION ENERGY CORP | 1,119 | $395 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| STT | STATE STR CORP | 3,053 | $394 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| INTU | INTUIT | 594 | $393 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 6,528 | $387 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,050 | $386 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| SHEL | SHELL PLC | 5,221 | $384 | 0.0% | $73.48 | — | SPON ADS | 780259305 |
| CVNA | CARVANA CO | 904 | $382 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| NVO | NOVO-NORDISK A S | 7,492 | $381 | 0.0% | $50.88 | — | ADR | 670100205 |
| GIL | GILDAN ACTIVEWEAR INC | 6,069 | $379 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,950 | $379 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| DELL | DELL TECHNOLOGIES INC | 3,000 | $378 | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| VUG | VANGUARD INDEX FDS | 763 | $372 | 0.0% | $487.86 | — | GROWTH ETF | 922908736 |
| IBDU | ISHARES TR | 15,868 | $371 | 0.0% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| COF | CAPITAL ONE FINL CORP | 2,459 | $367 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| MCK | MCKESSON CORP | 726 | $358 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,396 | $357 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| HPQ | HP INC | 15,965 | $356 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| GMED | GLOBUS MED INC | 4,055 | $354 | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| CR | CRANE COMPANY | 1,906 | $352 | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| DKS | DICKS SPORTING GOODS INC | 1,765 | $349 | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| LDOS | LEIDOS HOLDINGS INC | 1,913 | $345 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| MOG/A | MOOG INC | 1,416 | $345 | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,169 | $343 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| H | HYATT HOTELS CORP | 2,121 | $340 | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 158 | $339 | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $339 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,750 | $339 | 0.0% | $34.74 | — | LP INT UNIT | G16252101 |
| CME | CME GROUP INC | 1,883 | $338 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 3,645 | $337 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| WBD | WARNER BROS DISCOVERY INC | 11,565 | $333 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| NJR | NEW JERSEY RES CORP | 7,218 | $333 | 0.0% | $45.82 | 0.0% | COM | 646025106 |
| DAL | DELTA AIR LINES INC DEL | 4,748 | $330 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| NDSN | NORDSON CORP | 1,362 | $327 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| DKNG | DRAFTKINGS INC NEW | 9,438 | $325 | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| SLB | SLB LIMITED | 8,387 | $322 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| MGK | VANGUARD WORLD FD | 776 | $320 | 0.0% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| SYK | STRYKER CORPORATION | 909 | $319 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 2,767 | $319 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,209 | $313 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,064 | $312 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,889 | $311 | 0.0% | $60.73 | 0.0% | COM | 410120109 |
| DSGX | DESCARTES SYS GROUP INC | 3,524 | $309 | 0.0% | $89.38 | 0.0% | COM | 249906108 |
| NUE | NUCOR CORP | 1,861 | $304 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| F | FORD MTR CO | 23,100 | $303 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| MANH | MANHATTAN ASSOCIATES INC | 1,727 | $299 | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| RGEN | REPLIGEN CORP | 1,823 | $299 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,492 | $298 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,036 | $297 | 0.0% | $73.58 | — | COM | 518415104 |
| SJM | SMUCKER J M CO | 3,032 | $297 | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| BSV | VANGUARD BD INDEX FDS | 3,750 | $296 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| FISV | FISERV INC | 4,383 | $294 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| MTRN | MATERION CORP | 2,320 | $288 | 0.0% | $123.31 | 0.0% | COM | 576690101 |
| LFUS | LITTELFUSE INC | 1,139 | $288 | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| SBCF | SEACOAST BKG CORP FLA | 9,149 | $287 | 0.0% | $31.16 | 0.0% | COM NEW | 811707801 |
| CACI | CACI INTL INC | 535 | $285 | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| CL | COLGATE PALMOLIVE CO | 3,587 | $283 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 3,503 | $278 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| PI | IMPINJ INC | 1,565 | $272 | 0.0% | $178.15 | 0.0% | COM | 453204109 |
| MFC | MANULIFE FINL CORP | 10,611 | $270 | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| ITW | ILLINOIS TOOL WKS INC | 1,082 | $266 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| GLDM | WORLD GOLD TR | 3,105 | $265 | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| DOV | DOVER CORP | 1,350 | $264 | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| PWR | QUANTA SVCS INC | 604 | $255 | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| — | EATON VANCE TX ADV GLBL DIV | 11,000 | $254 | 0.0% | $23.10 | — | COM | 27828S101 |
| SNA | SNAP ON INC | 737 | $254 | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| HUBB | HUBBELL INC | 570 | $253 | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| SCHD | SCHWAB STRATEGIC TR | 9,139 | $251 | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,515 | $250 | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,710 | $250 | 0.0% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| RBLX | ROBLOX CORP | 3,080 | $250 | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| UBER | UBER TECHNOLOGIES INC | 6,425 | $248 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 980 | $248 | 0.0% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,980 | $247 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| WDC | WESTERN DIGITAL CORP | 1,416 | $244 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| NOW | SERVICENOW INC | 2,845 | $241 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| KAI | KADANT INC | 844 | $239 | 0.0% | $283.73 | 0.0% | COM | 48282T104 |
| UDR | UDR INC | 6,441 | $236 | 0.0% | $35.52 | 0.0% | COM | 902653104 |
| DQ | DAQO NEW ENERGY CORP | 8,000 | $236 | 0.0% | $29.50 | — | SPNSRD ADS NEW | 23703Q203 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,594 | $236 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,326 | $235 | 0.0% | $177.21 | 0.0% | COM | 450056106 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,000 | $233 | 0.0% | $55.17 | 0.0% | CL A | 810186106 |
| CRGY | CRESCENT ENERGY COMPANY | 27,639 | $232 | 0.0% | $8.72 | 0.0% | CL A COM | 44952J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,651 | $228 | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| GWW | WW GRAINGER INC | 226 | $228 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| USB | US BANCORP DEL | 4,264 | $228 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| CIEN | CIENA CORP | 972 | $227 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| DG | DOLLAR GEN CORP NEW | 1,699 | $226 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| DHS | WISDOMTREE TR | 2,212 | $225 | 0.0% | $101.82 | — | US HIGH DIVIDEND | 97717W208 |
| PCAR | PACCAR INC | 2,029 | $222 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| RCL | ROYAL CARIBBEAN GROUP | 796 | $222 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| CHDN | CHURCHILL DOWNS INC | 1,924 | $219 | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| USFD | US FOODS HLDG CORP | 2,896 | $218 | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| SHOO | MADDEN STEVEN LTD | 5,212 | $217 | 0.0% | $38.43 | 0.0% | COM | 556269108 |
| OMC | OMNICOM GROUP INC | 2,672 | $216 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| CWST | CASELLA WASTE SYS INC | 2,190 | $214 | 0.0% | $92.83 | 0.0% | CL A | 147448104 |
| MTDR | MATADOR RES CO | 5,043 | $214 | 0.0% | $42.00 | 0.0% | COM | 576485205 |
| URI | UNITED RENTALS INC | 262 | $212 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 675 | $211 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| OUNZ | VANECK MERK GOLD ETF | 5,000 | $207 | 0.0% | $41.48 | — | GOLD SHS | 921078101 |
| SCHH | SCHWAB STRATEGIC TR | 9,877 | $206 | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| GPC | GENUINE PARTS CO | 1,668 | $205 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| COR | CENCORA INC | 1,254 | $205 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| IQV | IQVIA HLDGS INC | 892 | $201 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| PFE | PFIZER INC | 8,011 | $199 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| SXI | STANDEX INTL CORP | 915 | $199 | 0.0% | $231.82 | 0.0% | COM | 854231107 |
| MAS | MASCO CORP | 3,133 | $199 | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| MOAT | VANECK ETF TRUST | 1,862 | $193 | 0.0% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSX | BOSTON SCIENTIFIC CORP | 1,990 | $190 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| CWEN/A | CLEARWAY ENERGY INC | 6,000 | $189 | 0.0% | $31.02 | 0.0% | CL A | 18539C105 |
| MET | METLIFE INC | 5,381 | $188 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| IXUS | ISHARES TR | 2,225 | $188 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 901 | $188 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 557 | $188 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| AZTA | AZENTA INC | 5,616 | $187 | 0.0% | $32.68 | 0.0% | COM | 114340102 |
| SSD | SIMPSON MFG INC | 1,156 | $187 | 0.0% | $168.74 | 0.0% | COM | 829073105 |
| KHC | KRAFT HEINZ CO | 7,609 | $185 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| RUSHA | RUSH ENTERPRISES INC | 3,374 | $182 | 0.0% | $51.95 | 0.0% | CL A | 781846209 |
| ORC | ORCHID IS CAP INC | 25,000 | $180 | 0.0% | $7.20 | — | COM NEW | 68571X301 |
| XLE | SELECT SECTOR SPDR TR | 4,014 | $179 | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| QUAL | ISHARES TR | 901 | $179 | 0.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| MOD | MODINE MFG CO | 1,329 | $177 | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| HSY | HERSHEY CO | 974 | $177 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| DCI | DONALDSON INC | 1,980 | $176 | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| ATO | ATMOS ENERGY CORP | 1,037 | $174 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| LIN | LINDE PLC | 430 | $174 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,546 | $169 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| CXT | CRANE NXT CO | 3,590 | $169 | 0.0% | $58.99 | 0.0% | COM | 224441105 |
| WTAI | WISDOMTREE TR | 5,764 | $168 | 0.0% | $29.14 | — | ARTIFICIAL INTEL | 97717Y543 |
| SLGN | SILGAN HLDGS INC | 4,159 | $168 | 0.0% | $40.58 | 0.0% | COM | 827048109 |
| O | REALTY INCOME CORP | 2,859 | $161 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,314 | $160 | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| GFF | GRIFFON CORP | 2,140 | $158 | 0.0% | $74.21 | 0.0% | COM | 398433102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,182 | $156 | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,847 | $154 | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| HUBG | HUB GROUP INC | 3,580 | $153 | 0.0% | $38.02 | 0.0% | CL A | 443320106 |
| MMM | 3M CO | 4,019 | $151 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 1,700 | $150 | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,557 | $150 | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| LH | LABCORP HOLDINGS INC | 597 | $150 | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,000 | $149 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| CSL | CARLISLE COS INC | 464 | $149 | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| IBDV | ISHARES TR | 6,643 | $147 | 0.0% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| HIMS | HIMS & HERS HEALTH INC | 4,510 | $146 | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| SPGI | S&P GLOBAL INC | 279 | $146 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| SYY | SYSCO CORP | 1,959 | $144 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| SMH | VANECK ETF TRUST | 400 | $144 | 0.0% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| EL | LAUDER ESTEE COS INC | 1,364 | $143 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| YUM | YUM BRANDS INC | 942 | $143 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| T | AT&T INC | 5,622 | $140 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 608 | $136 | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| RGLD | ROYAL GOLD INC | 608 | $135 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 500 | $135 | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| ONTO | ONTO INNOVATION INC | 844 | $133 | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| ADI | ANALOG DEVICES INC | 489 | $133 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| SNOW | SNOWFLAKE INC | 601 | $132 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| LNG | CHENIERE ENERGY INC | 900 | $131 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,211 | $122 | 0.0% | $101.07 | — | SPON ADR UNITS | 344419106 |
| SLYG | SPDR SERIES TRUST | 1,291 | $122 | 0.0% | $94.19 | — | STATE STREET SPD | 78464A201 |
| AIG | AMERICAN INTL GROUP INC | 1,413 | $121 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| VB | VANGUARD INDEX FDS | 468 | $121 | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| CRWV | COREWEAVE INC | 1,627 | $117 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| ALC | ALCON AG | 2,197 | $115 | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORP | 4,494 | $115 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| CHRD | CHORD ENERGY CORPORATION | 1,238 | $115 | 0.0% | $91.97 | 0.0% | COM NEW | 674215207 |
| PAR | PAR TECHNOLOGY CORP | 3,127 | $113 | 0.0% | $36.08 | 0.0% | COM | 698884103 |
| TLTW | ISHARES TR | 5,000 | $113 | 0.0% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| CSX | CSX CORP | 3,099 | $112 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| AON | AON PLC | 317 | $112 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| HLN | HALEON PLC | 11,059 | $112 | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| KR | KROGER CO | 1,759 | $110 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| ITOT | ISHARES TR | 723 | $108 | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| RIO | RIO TINTO PLC | 1,334 | $107 | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 549 | $105 | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| PAYX | PAYCHEX INC | 920 | $103 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 1,000 | $102 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| CF | CF INDS HLDGS INC | 1,300 | $101 | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,275 | $99 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| DEM | WISDOMTREE TR | 2,101 | $98 | 0.0% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 3,698 | $98 | 0.0% | $26.53 | — | FT VEST LAD | 33740U729 |
| XYL | XYLEM INC | 709 | $97 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| JCI | JOHNSON CTLS INTL PLC | 784 | $94 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 732 | $92 | 0.0% | $125.98 | — | COM SHS | 33735B108 |
| IBDW | ISHARES TR | 4,353 | $92 | 0.0% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| SPSM | SPDR SERIES TRUST | 1,960 | $92 | 0.0% | $46.86 | — | STATE STREET SPD | 78468R853 |
| WY | WEYERHAEUSER CO MTN BE | 3,841 | $91 | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| OXY | OCCIDENTAL PETE CORP | 2,212 | $91 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| RKLB | ROCKET LAB CORP | 1,274 | $89 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| VBR | VANGUARD INDEX FDS | 391 | $83 | 0.0% | $211.79 | — | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 1,012 | $82 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| IYJ | ISHARES TR | 525 | $78 | 0.0% | $148.17 | — | US INDUSTRIALS | 464287754 |
| UPS | UNITED PARCEL SERVICE INC | 780 | $77 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| IBMO | ISHARES TR | 2,990 | $77 | 0.0% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| TDG | TRANSDIGM GROUP INC | 56 | $74 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| REGN | REGENERON PHARMACEUTICALS | 298 | $74 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| FTEC | FIDELITY COVINGTON TRUST | 325 | $73 | 0.0% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| NVR | NVR INC | 10 | $73 | 0.0% | $7476.40 | 0.0% | COM | 62944T105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,111 | $73 | 0.0% | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| FNDX | SCHWAB STRATEGIC TR | 2,661 | $72 | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| VXF | VANGUARD INDEX FDS | 345 | $72 | 0.0% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| CARR | CARRIER GLOBAL CORPORATION | 1,339 | $71 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| JAAA | JANUS DETROIT STR TR | 1,396 | $71 | 0.0% | $50.60 | — | HENDRSON AAA CL | 47103U845 |
| NICE | NICE LTD | 612 | $69 | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| CTRA | COTERRA ENERGY INC | 2,610 | $69 | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| AFL | AFLAC INC | 2,539 | $67 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| ET | ENERGY TRANSFER L P | 4,000 | $66 | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| DLN | WISDOMTREE TR | 740 | $65 | 0.0% | $88.08 | — | US LARGECAP DIVD | 97717W307 |
| IWV | ISHARES TR | 166 | $64 | 0.0% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| CTAS | CINTAS CORP | 340 | $64 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,000 | $64 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,310 | $63 | 0.0% | $27.35 | — | EMERG MKT ALPH | 33737J182 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131 | $59 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| MSTY | TIDAL TRUST II | 2,000 | $59 | 0.0% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| DBEF | DBX ETF TR | 1,209 | $58 | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| BND | VANGUARD BD INDEX FDS | 773 | $57 | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| AEP | AMERICAN ELEC PWR CO INC | 2,344 | $57 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| COWZ | PACER FDS TR | 939 | $57 | 0.0% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| GMAB | GENMAB A/S | 1,830 | $56 | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| IBDX | ISHARES TR | 2,204 | $56 | 0.0% | $25.53 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 2,151 | $56 | 0.0% | $26.14 | — | IBONDS DEC 2033 | 46436E130 |
| VCIT | VANGUARD SCOTTSDALE FDS | 669 | $56 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| GDX | VANECK ETF TRUST | 646 | $55 | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| DOX | AMDOCS LTD | 673 | $54 | 0.0% | $79.88 | 0.0% | SHS | G02602103 |
| VV | VANGUARD INDEX FDS | 172 | $54 | 0.0% | $314.80 | — | LARGE CAP ETF | 922908637 |
| METC | RAMACO RES INC | 3,000 | $54 | 0.0% | $26.27 | 0.0% | COM CL A | 75134P600 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,558 | $54 | 0.0% | $21.05 | — | SPONSORED ADR | 715684106 |
| BKNG | BOOKING HOLDINGS INC | 83 | $54 | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 573 | $52 | 0.0% | $91.19 | — | MID CP GR ALPH | 33737M102 |
| SHOP | SHOPIFY INC | 3,658 | $51 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 482 | $51 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| ISPY | PROSHARES TR | 1,108 | $51 | 0.0% | $45.63 | — | S&P 500 HIGH INC | 74347G242 |
| EMR | EMERSON ELEC CO | 380 | $50 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| SCHP | SCHWAB STRATEGIC TR | 1,900 | $50 | 0.0% | $26.49 | — | US TIPS ETF | 808524870 |
| RYAAY | RYANAIR HOLDINGS PLC | 690 | $50 | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| FTNT | FORTINET INC | 605 | $48 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| IUSV | ISHARES TR | 457 | $47 | 0.0% | $102.54 | — | CORE S&P US VLU | 464287663 |
| ACGL | ARCH CAP GROUP LTD | 482 | $46 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 950 | $46 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SAP | SAP SE | 188 | $46 | 0.0% | $242.91 | — | SPON ADR | 803054204 |
| DASH | DOORDASH INC | 1,012 | $44 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| SFM | SPROUTS FMRS MKT INC | 557 | $44 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| PINS | PINTEREST INC | 1,700 | $44 | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 330 | $43 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| IAU | ISHARES GOLD TR | 515 | $42 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| AZO | AUTOZONE INC | 41 | $41 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 185 | $41 | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 219 | $41 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| AVAV | AEROVIRONMENT INC | 165 | $40 | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| IR | INGERSOLL RAND INC | 501 | $40 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| HCA | HCA HEALTHCARE INC | 560 | $39 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| LUV | SOUTHWEST AIRLS CO | 932 | $39 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| APP | APPLOVIN CORP | 676 | $36 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| XLI | SELECT SECTOR SPDR TR | 232 | $36 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 429 | $35 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| OTIS | OTIS WORLDWIDE CORP | 395 | $35 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| SO | SOUTHERN CO | 392 | $34 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| EME | EMCOR GROUP INC | 341 | $34 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| IDEV | ISHARES TR | 397 | $33 | 0.0% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| A | AGILENT TECHNOLOGIES INC | 240 | $33 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| EWJ | ISHARES INC | 402 | $32 | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| BABA | ALIBABA GROUP HLDG LTD | 2,849 | $32 | 0.0% | $11.32 | — | SPONSORED ADS | 01609W102 |
| ORLY | OREILLY AUTOMOTIVE INC | 345 | $31 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| TGT | TARGET CORP | 320 | $31 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 246 | $31 | 0.0% | $127.11 | — | LARGE CAP GROWTH | 46137V746 |
| VRT | VERTIV HOLDINGS CO | 192 | $31 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| EEM | ISHARES TR | 567 | $31 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| DHI | D R HORTON INC | 1,398 | $31 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| CNI | CANADIAN NATL RY CO | 310 | $31 | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| CMS | CMS ENERGY CORP | 438 | $31 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| UBS | UBS GROUP AG | 658 | $30 | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| WSM | WILLIAMS SONOMA INC | 168 | $30 | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| IDAI | T STAMP INC | 7,600 | $30 | 0.0% | $3.92 | 0.0% | CL A NEW | 873048508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 82 | $30 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| XLB | SELECT SECTOR SPDR TR | 640 | $29 | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| CLH | CLEAN HARBORS INC | 121 | $28 | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| MPC | MARATHON PETE CORP | 1,088 | $28 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 326 | $28 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| SOFI | SOFI TECHNOLOGIES INC | 13,889 | $27 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 900 | $26 | 0.0% | $29.04 | — | SHS BEN INT | 040919102 |
| EVRG | EVERGY INC | 350 | $25 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| ING | ING GROEP N.V. | 885 | $25 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| APA | APA CORPORATION | 1,000 | $24 | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| XLP | SELECT SECTOR SPDR TR | 314 | $24 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| GRMN | GARMIN LTD | 120 | $24 | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| CI | THE CIGNA GROUP | 88 | $24 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| HIG | HARTFORD INSURANCE GROUP INC | 175 | $24 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| IPAC | ISHARES TR | 329 | $24 | 0.0% | $73.21 | — | CORE MSCI PAC | 46434V696 |
| PPA | INVESCO EXCHANGE TRADED FD T | 150 | $23 | 0.0% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| SF | STIFEL FINL CORP | 187 | $23 | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| XLF | SELECT SECTOR SPDR TR | 424 | $23 | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 431 | $23 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| DEO | DIAGEO PLC | 1,368 | $23 | 0.0% | $16.71 | — | SPON ADR NEW | 25243Q205 |
| TLT | ISHARES TR | 259 | $23 | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| VTWV | VANGUARD SCOTTSDALE FDS | 140 | $22 | 0.0% | $159.93 | — | VNG RUS2000VAL | 92206C649 |
| BK | BANK NEW YORK MELLON CORP | 192 | $22 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| HUM | HUMANA INC | 87 | $22 | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| FIX | COMFORT SYS USA INC | 22 | $21 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 185 | $21 | 0.0% | $110.96 | — | SMLLCP 600 IDX | 921932828 |
| IBMP | ISHARES TR | 800 | $20 | 0.0% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| BRO | BROWN & BROWN INC | 250 | $20 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 434 | $20 | 0.0% | $45.88 | — | SENIOR LN FD | 33738D309 |
| EPS | WISDOMTREE TR | 280 | $20 | 0.0% | $70.86 | — | US LARGECAP FUND | 97717W588 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 308 | $20 | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| SNPS | SYNOPSYS INC | 42 | $20 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| SE | SEA LTD | 2,235 | $19 | 0.0% | $8.68 | — | SPONSORD ADS | 81141R100 |
| FNDF | SCHWAB STRATEGIC TR | 426 | $19 | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| NSC | NORFOLK SOUTHN CORP | 66 | $19 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| NOBL | PROSHARES TR | 181 | $19 | 0.0% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| REGL | PROSHARES TR | 222 | $19 | 0.0% | $84.22 | — | S&P MDCP 400 DIV | 74347B680 |
| XEL | XCEL ENERGY INC | 252 | $19 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| XYZ | BLOCK INC | 275 | $18 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 177 | $18 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 75 | $18 | 0.0% | $235.99 | — | VNG RUS2000GRW | 92206C623 |
| XLC | SELECT SECTOR SPDR TR | 150 | $18 | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| ENSG | ENSIGN GROUP INC | 2,616 | $18 | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| MTB | M & T BK CORP | 1,255 | $18 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| — | REV GROUP INC | 288 | $18 | 0.0% | $60.81 | — | COM | 749527107 |
| WRB | BERKLEY W R CORP | 247 | $17 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,013 | $17 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| VST | VISTRA CORP | 828 | $16 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 331 | $16 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 541 | $16 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| CLS | CELESTICA INC | 658 | $16 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| — | CYBERARK SOFTWARE LTD | 35 | $16 | 0.0% | $446.06 | — | SHS | M2682V108 |
| CBRE | CBRE GROUP INC | 97 | $16 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 400 | $15 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| FLOT | ISHARES TR | 298 | $15 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| XLRE | SELECT SECTOR SPDR TR | 371 | $15 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| DRI | DARDEN RESTAURANTS INC | 80 | $15 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| CPRT | COPART INC | 376 | $15 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| BMI | BADGER METER INC | 81 | $14 | 0.0% | $179.79 | 0.0% | COM | 056525108 |
| MBB | ISHARES TR | 147 | $14 | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,104 | $13 | 0.0% | $2.10 | — | SPONSORED ADR | 05946K101 |
| DHR | DANAHER CORPORATION | 56 | $13 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| CCL | CARNIVAL CORP | 400 | $12 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HDB | HDFC BANK LTD | 4,346 | $12 | 0.0% | $2.74 | — | SPONSORED ADS | 40415F101 |
| LNC | LINCOLN NATL CORP IND | 235 | $10 | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| RSG | REPUBLIC SVCS INC | 49 | $10 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 72 | $10 | 0.0% | $143.33 | — | FTSE SMCAP ETF | 922042718 |
| FIGS | FIGS INC | 900 | $10 | 0.0% | $9.37 | 0.0% | CL A | 30260D103 |
| LQD | ISHARES TR | 91 | $10 | 0.0% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR | 59 | $10 | 0.0% | $168.76 | — | ISHARES BIOTECH | 464287556 |
| ABCB | AMERIS BANCORP | 5,831 | $10 | 0.0% | $74.22 | 0.0% | COM | 03076K108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 247 | $9 | 0.0% | $37.87 | — | NO AMER ENERGY | 33738D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125 | $9 | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| LQDH | ISHARES U S ETF TR | 97 | $9 | 0.0% | $93.35 | — | INT RT HDG C B | 46431W705 |
| PID | INVESCO EXCHANGE TRADED FD T | 399 | $9 | 0.0% | $22.00 | — | INTL DIVI ACHI | 46137V548 |
| HOLX | HOLOGIC INC | 114 | $8 | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| ES | EVERSOURCE ENERGY | 125 | $8 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| VTIP | VANGUARD MALVERN FDS | 170 | $8 | 0.0% | $49.46 | — | STRM INFPROIDX | 922020805 |
| NU | NU HLDGS LTD | 500 | $8 | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| PRU | PRUDENTIAL FINL INC | 74 | $8 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| VGT | VANGUARD WORLD FD | 11 | $8 | 0.0% | $753.82 | — | INF TECH ETF | 92204A702 |
| MSTR | STRATEGY INC | 54 | $8 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| USMV | ISHARES TR | 87 | $8 | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| NTAP | NETAPP INC | 76 | $8 | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| NPO | ENPRO INC | 2,189 | $8 | 0.0% | $221.15 | 0.0% | COM | 29355X107 |
| TSCO | TRACTOR SUPPLY CO | 159 | $8 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| PSTG | PURE STORAGE INC | 118 | $8 | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| ESI | ELEMENT SOLUTIONS INC | 15,914 | $8 | 0.0% | $25.91 | 0.0% | COM | 28618M106 |
| GSK | GSK PLC | 160 | $8 | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| HEI/A | HEICO CORP NEW | 31 | $8 | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| EXC | EXELON CORP | 174 | $8 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| TWLO | TWILIO INC | 637 | $7 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| COKE | COCA COLA CONS INC | 48 | $7 | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| FPE | FIRST TR EXCH TRADED FD III | 401 | $7 | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| MEDP | MEDPACE HLDGS INC | 13 | $7 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| — | ROYCE MICRO-CAP TR INC | 669 | $7 | 0.0% | $10.43 | — | COM | 780915104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350 | $7 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| EQIX | EQUINIX INC | 9 | $7 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| PODD | INSULET CORP | 1,385 | $7 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| GGG | GRACO INC | 83 | $7 | 0.0% | $81.95 | 0.0% | COM | 384109104 |
| ENTG | ENTEGRIS INC | 80 | $7 | 0.0% | $86.76 | 0.0% | COM | 29362U104 |
| RBC | RBC BEARINGS INC | 1,251 | $7 | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 160 | $7 | 0.0% | $41.86 | — | FIRST TR TA HIYL | 33738D408 |
| WWD | WOODWARD INC | 22 | $7 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| LITE | LUMENTUM HLDGS INC | 228 | $7 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| STE | STERIS PLC | 26 | $7 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| SMDV | PROSHARES TR | 99 | $7 | 0.0% | $66.08 | — | RUSS 2000 DIVD | 74347B698 |
| TTE | TOTALENERGIES SE | 100 | $7 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| VFH | VANGUARD WORLD FD | 48 | $6 | 0.0% | $133.50 | — | FINANCIALS ETF | 92204A405 |
| FDX | FEDEX CORP | 493 | $6 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| STAG | STAG INDL INC | 6,666 | $6 | 0.0% | $0.94 | — | COM | 85254J102 |
| JEF | JEFFERIES FINL GROUP INC | 100 | $6 | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| SU | SUNCOR ENERGY INC NEW | 137 | $6 | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 240 | $6 | 0.0% | $31.88 | 0.0% | COM | 63888U108 |
| TM | TOYOTA MOTOR CORP | 28 | $6 | 0.0% | $214.07 | — | ADS | 892331307 |
| IBN | ICICI BANK LIMITED | 201 | $6 | 0.0% | $29.80 | — | ADR | 45104G104 |
| AXP | AMERICAN EXPRESS CO | 301 | $6 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| SLAB | SILICON LABORATORIES INC | 45 | $6 | 0.0% | $131.47 | 0.0% | COM | 826919102 |
| UL | UNILEVER PLC | 88 | $6 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| LAD | LITHIA MTRS INC | 17 | $6 | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| ACM | AECOM | 59 | $6 | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| TEM | TEMPUS AI INC | 95 | $6 | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| KMI | KINDER MORGAN INC DEL | 200 | $5 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| AGYS | AGILYSYS INC | 3,379 | $5 | 0.0% | $120.36 | 0.0% | COM | 00847J105 |
| AEIS | ADVANCED ENERGY INDS | 2,016 | $5 | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,056 | $5 | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| IT | GARTNER INC | 20 | $5 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| WCN | WASTE CONNECTIONS INC | 1,267 | $5 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 77 | $5 | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| — | FS SPECIALTY LENDING FD | 330 | $5 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| ALLY | ALLY FINL INC | 100 | $5 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| RUM | RUMBLE INC | 700 | $4 | 0.0% | $6.86 | 0.0% | COM CL A | 78137L105 |
| QTWO | Q2 HLDGS INC | 2,765 | $4 | 0.0% | $68.65 | 0.0% | COM | 74736L109 |
| EXP | EAGLE MATLS INC | 1,200 | $4 | 0.0% | $220.50 | 0.0% | COM | 26969P108 |
| KKR | KKR & CO INC | 32 | $4 | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| MP | MP MATERIALS CORP | 80 | $4 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| BAP | CREDICORP LTD | 269 | $4 | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| MASI | MASIMO CORP | 30 | $4 | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| USPH | U S PHYSICAL THERAPY | 49 | $4 | 0.0% | $81.15 | 0.0% | COM | 90337L108 |
| INTC | INTEL CORP | 103 | $4 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| SCZ | ISHARES TR | 49 | $4 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| WPC | WP CAREY INC | 58 | $4 | 0.0% | $64.36 | — | COM | 92936U109 |
| DIOD | DIODES INC | 75 | $4 | 0.0% | $50.60 | 0.0% | COM | 254543101 |
| THRM | GENTHERM INC | 5,692 | $4 | 0.0% | $36.01 | 0.0% | COM | 37253A103 |
| BDX | BECTON DICKINSON & CO | 1,271 | $3 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| TECH | BIO-TECHNE CORP | 3,795 | $3 | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53 | $3 | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| TRU | TRANSUNION | 2,727 | $3 | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| VRP | INVESCO EXCH TRADED FD TR II | 136 | $3 | 0.0% | $24.33 | — | VAR RATE PFD | 46138G870 |
| OLED | UNIVERSAL DISPLAY CORP | 1,945 | $3 | 0.0% | $129.25 | 0.0% | COM | 91347P105 |
| GBCI | GLACIER BANCORP INC NEW | 5,739 | $3 | 0.0% | $43.57 | 0.0% | COM | 37637Q105 |
| NTES | NETEASE INC | 412 | $3 | 0.0% | $7.68 | — | SPONSORED ADS | 64110W102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,123 | $3 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| VCYT | VERACYTE INC | 6,509 | $3 | 0.0% | $40.31 | 0.0% | COM | 92337F107 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $3 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| — | QIAGEN NV | 3,423 | $3 | 0.0% | $0.91 | — | COM SHS | N72482206 |
| KBR | KBR INC | 3,629 | $3 | 0.0% | $42.74 | 0.0% | COM | 48242W106 |
| FWONA | LIBERTY MEDIA CORP DEL | 34 | $3 | 0.0% | $89.38 | — | COM LBTY ONE S A | 531229771 |
| — | HANCOCK JOHN INCOME SECS TR | 250 | $3 | 0.0% | $11.71 | — | COM | 410123103 |
| LII | LENNOX INTL INC | 6 | $3 | 0.0% | $499.61 | 0.0% | COM | 526107107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,444 | $3 | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| PII | POLARIS INC | 45 | $3 | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| GNTX | GENTEX CORP | 118 | $3 | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| PPL | PPL CORP | 78 | $3 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| VBK | VANGUARD INDEX FDS | 9 | $3 | 0.0% | $302.11 | — | SML CP GRW ETF | 922908595 |
| KD | KYNDRYL HLDGS INC | 100 | $3 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| EHC | ENCOMPASS HEALTH CORP | 1,902 | $3 | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| STLA | STELLANTIS N.V | 227 | $2 | 0.0% | $10.89 | — | SHS | N82405106 |
| IEUS | ISHARES TR | 36 | $2 | 0.0% | $68.56 | — | DEVSMCP EXNA ETF | 464288497 |
| BRKR | BRUKER CORP | 52 | $2 | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| DFE | WISDOMTREE TR | 33 | $2 | 0.0% | $71.85 | — | EUROPE SMCP DV | 97717W869 |
| GIS | GENERAL MLS INC | 50 | $2 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 502 | $2 | 0.0% | $4.62 | — | SPONSORED ADS A | 98980A105 |
| BL | BLACKLINE INC | 2,509 | $2 | 0.0% | $55.08 | 0.0% | COM | 09239B109 |
| WDFC | WD 40 CO | 11 | $2 | 0.0% | $195.95 | 0.0% | COM | 929236107 |
| CIVI | CIVITAS RESOURCES INC | 79 | $2 | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,239 | $2 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| DAR | DARLING INGREDIENTS INC | 55 | $2 | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| SAVA | CASSAVA SCIENCES INC | 1,000 | $2 | 0.0% | $3.20 | 0.0% | COM | 14817C107 |
| MINT | PIMCO ETF TR | 19 | $2 | 0.0% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 47 | $2 | 0.0% | $40.26 | — | STATE STREET DOU | 78467V848 |
| ALGT | ALLEGIANT TRAVEL CO | 1,334 | $2 | 0.0% | $71.49 | 0.0% | COM | 01748X102 |
| FSLR | FIRST SOLAR INC | 7 | $2 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| BIIB | BIOGEN INC | 10 | $2 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| ITT | ITT INC | 2,077 | $2 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| ATR | APTARGROUP INC | 673 | $2 | 0.0% | $122.95 | 0.0% | COM | 038336103 |
| FANG | DIAMONDBACK ENERGY INC | 11 | $2 | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| WAL | WESTERN ALLIANCE BANCORP | 18 | $2 | 0.0% | $80.63 | 0.0% | COM | 957638109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5 | $1 | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| YUMC | YUM CHINA HLDGS INC | 29 | $1 | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| BCPC | BALCHEM CORP | 1,520 | $1 | 0.0% | $151.78 | 0.0% | COM | 057665200 |
| OZK | BANK OZK LITTLE ROCK ARK | 29 | $1 | 0.0% | $46.27 | 0.0% | COM | 06417N103 |
| TNL | TRAVEL PLUS LEISURE CO | 18 | $1 | 0.0% | $65.12 | 0.0% | COM | 894164102 |
| IRMD | IRADIMED CORP | 13 | $1 | 0.0% | $85.35 | 0.0% | COM | 46266A109 |
| AGM | FEDERAL AGRIC MTG CORP | 7 | $1 | 0.0% | $167.06 | 0.0% | CL C | 313148306 |
| DGX | QUEST DIAGNOSTICS INC | 7 | $1 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| HLNE | HAMILTON LANE INC | 9 | $1 | 0.0% | $125.75 | 0.0% | CL A | 407497106 |
| IEUR | ISHARES TR | 17 | $1 | 0.0% | $71.00 | — | CORE MSCI EURO | 46434V738 |
| PATK | PATRICK INDS INC | 11 | $1 | 0.0% | $104.64 | 0.0% | COM | 703343103 |
| WING | WINGSTOP INC | 5 | $1 | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| BC | BRUNSWICK CORP | 16 | $1 | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13 | $1 | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 25 | $1 | 0.0% | $45.02 | 0.0% | COM SUB VTG A | 11276H106 |
| CTRE | CARETRUST REIT INC | 31 | $1 | 0.0% | $36.16 | — | COM | 14174T107 |
| FLS | FLOWSERVE CORP | 5,508 | $1 | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| LKFN | LAKELAND FINL CORP | 19 | $1 | 0.0% | $58.79 | 0.0% | COM | 511656100 |
| JUNS | JUPITER NEUROSCIENCES INC | 1,000 | $1 | 0.0% | $1.33 | 0.0% | COM NEW | 48208B203 |
| LSTR | LANDSTAR SYS INC | 7 | $1 | 0.0% | $143.71 | — | COM | 515098101 |
| CRAI | CRA INTL INC | 5 | $1 | 0.0% | $188.07 | 0.0% | COM | 12618T105 |
| CPK | CHESAPEAKE UTILS CORP | 8 | $1 | 0.0% | $131.35 | 0.0% | COM | 165303108 |
| TRNO | TERRENO RLTY CORP | 17 | $1 | 0.0% | $58.71 | — | COM | 88146M101 |
| APTV | APTIV PLC | 13 | $1 | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| PNTG | PENNANT GROUP INC | 35 | $1 | 0.0% | $26.60 | 0.0% | COM | 70805E109 |
| UNF | UNIFIRST CORP MASS | 5 | $1 | 0.0% | $168.52 | 0.0% | COM | 904708104 |
| KWR | QUAKER HOUGHTON | 7 | $1 | 0.0% | $135.02 | 0.0% | COM | 747316107 |
| AMTM | AMENTUM HOLDINGS INC | 33 | $1 | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| CNS | COHEN & STEERS INC | 15 | $1 | 0.0% | $64.78 | 0.0% | COM | 19247A100 |
| UTZ | UTZ BRANDS INC | 90 | $1 | 0.0% | $10.79 | 0.0% | COM CL A | 918090101 |
| MLKN | MILLERKNOLL INC | 51 | $1 | 0.0% | $16.18 | 0.0% | COM | 600544100 |
| ABEV | AMBEV SA | 375 | $1 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| CGNX | COGNEX CORP | 25 | $1 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| AL | AIR LEASE CORP | 14 | $1 | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| TTD | THE TRADE DESK INC | 23 | $1 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| CNXC | CONCENTRIX CORP | 21 | $1 | 0.0% | $40.10 | 0.0% | COM | 20602D101 |
| PRDO | PERDOCEO ED CORP | 28 | $1 | 0.0% | $31.48 | 0.0% | COM | 71363P106 |
| ESQ | ESQUIRE FINL HLDGS INC | 8 | $1 | 0.0% | $101.08 | 0.0% | COM | 29667J101 |
| WSC | WILLSCOT HLDGS CORP | 43 | $1 | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| WINA | WINMARK CORP | 2 | $1 | 0.0% | $427.84 | 0.0% | COM | 974250102 |
| VLTO | VERALTO CORP | 8 | $1 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| SCVL | SHOE CARNIVAL INC | 47 | $1 | 0.0% | $18.36 | 0.0% | COM | 824889109 |
| KNSL | KINSALE CAP GROUP INC | 2 | $1 | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| FSV | FIRSTSERVICE CORP NEW | 5 | $1 | 0.0% | $162.42 | 0.0% | COM | 33767E202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10 | $1 | 0.0% | $75.40 | 0.0% | COM | 98311A105 |
| AZZ | AZZ INC | 7 | $1 | 0.0% | $103.44 | 0.0% | COM | 002474104 |
| POWI | POWER INTEGRATIONS INC | 21 | $1 | 0.0% | $37.75 | 0.0% | COM | 739276103 |
| UFPI | UFP INDUSTRIES INC | 8 | $1 | 0.0% | $91.56 | 0.0% | COM | 90278Q108 |
| NOG | NORTHERN OIL & GAS INC | 33 | $1 | 0.0% | $22.43 | 0.0% | COM | 665531307 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23 | $1 | 0.0% | $30.09 | — | COM | 65341D102 |
| WWW | WOLVERINE WORLD WIDE INC | 37 | $1 | 0.0% | $20.09 | 0.0% | COM | 978097103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43 | $1 | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18 | $1 | 0.0% | $31.98 | 0.0% | SHS | G8060N102 |
| CBT | CABOT CORP | 9 | $1 | 0.0% | $66.26 | 0.0% | COM | 127055101 |
| VOT | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $279.00 | — | MCAP GR IDXVIP | 922908538 |
| UMH | UMH PPTYS INC | 35 | $1 | 0.0% | $15.91 | — | COM | 903002103 |
| HSTM | HEALTHSTREAM INC | 24 | $1 | 0.0% | $25.15 | 0.0% | COM | 42222N103 |
| VOE | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $177.33 | — | MCAP VL IDXVIP | 922908512 |
| HURN | HURON CONSULTING GROUP INC | 3 | $1 | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| USLM | UNITED STS LIME & MINERALS I | 4 | $0 | 0.0% | $123.98 | 0.0% | COM | 911922102 |
| HSIC | HENRY SCHEIN INC | 6 | $0 | 0.0% | $70.36 | 0.0% | COM | 806407102 |
| KFRC | KFORCE INC | 14 | $0 | 0.0% | $29.41 | 0.0% | COM | 493732101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 32 | $0 | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| CHE | CHEMED CORP NEW | 26 | $0 | 0.0% | $435.02 | 0.0% | COM | 16359R103 |
| SNBR | SLEEP NUMBER CORP | 50 | $0 | 0.0% | $6.32 | 0.0% | COM | 83125X103 |
| PRGO | PERRIGO CO PLC | 30 | $0 | 0.0% | $16.67 | 0.0% | SHS | G97822103 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| EE | EXCELERATE ENERGY INC | 14 | $0 | 0.0% | $27.02 | 0.0% | CL A COM | 30069T101 |
| MAGN | MAGNERA CORP | 21 | $0 | 0.0% | $11.59 | 0.0% | COM SHS | 55939A107 |
| MICC | MAGNUM ICE CREAM CO NV | 20 | $0 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| FR | FIRST INDL RLTY TR INC | 4,216 | $0 | 0.0% | $0.07 | — | COM | 32054K103 |
| MNRO | MONRO INC | 14 | $0 | 0.0% | $18.41 | 0.0% | COM | 610236101 |
| LW | LAMB WESTON HLDGS INC | 6 | $0 | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| JHX | JAMES HARDIE INDS PLC | 3,124 | $0 | 0.0% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| JACK | JACK IN THE BOX INC | 12 | $0 | 0.0% | $18.08 | 0.0% | COM | 466367109 |
| BBWI | BATH & BODY WORKS INC | 2,524 | $0 | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| OGN | ORGANON & CO | 30 | $0 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| JOBY | JOBY AVIATION INC | 7 | $0 | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1 | $0 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| EIX | EDISON INTL | 1 | $0 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| BWA | BORGWARNER INC | 1 | $0 | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| EMBC | EMBECTA CORP | 3 | $0 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 29082K105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $0 | 0.0% | $26.00 | — | COM | 64110Y108 |
| PCG | PG&E CORP | 1 | $0 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| GLOB | GLOBANT S A | 725 | $0 | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| CNC | CENTENE CORP DEL | 3,039 | $0 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| NVS | NOVARTIS AG | 290 | $0 | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,136 | $0 | 0.0% | $23.13 | 0.0% | SHS | G1890L107 |
| ACIW | ACI WORLDWIDE INC | 4,023 | $0 | 0.0% | $48.52 | 0.0% | COM | 004498101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,450 | $0 | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,125 | $0 | 0.0% | $255.14 | 0.0% | COM | 03820C105 |
| J | JACOBS SOLUTIONS INC | 1,606 | $0 | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| TEL | TE CONNECTIVITY PLC | 508 | $0 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| ABNB | AIRBNB INC | 1,195 | $0 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| — | AMCOR PLC | 17,758 | $0 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| AMRZ | AMRIZE LTD | 3,449 | $0 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| COHR | COHERENT CORP | 1,158 | $0 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,144 | $0 | 0.0% | $73.96 | 0.0% | COM | 74275K108 |