Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 218,317 | $37.44M | 3.4% | $171.48 | $110.84 | +53.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,842 | $34.01M | 3.1% | $420.72 | $200.13 | +107.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 47,686 | $24.94M | 2.3% | $523.07 | $320.78 | +63.1% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 89,736 | $17.97M | 1.6% | $200.30 * | $109.67 | +75.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 34,842 | $16.75M | 1.5% | $480.69 | $401.85 | +19.6% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 163,060 | $15.97M | 1.5% | $97.94 | $106.94 | -8.4% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 11,463 | $15.19M | 1.4% | $1325.40 * | $29.59 | +339.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 74,515 | $13.44M | 1.2% | $180.38 | $121.69 | +48.2% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 111,328 | $13.12M | 1.2% | $117.89 | $66.49 | +76.2% | COM | 595112103 |
| EFA | ISHARES TR | 155,636 | $12.43M | 1.1% | $79.86 | $67.47 | +18.4% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 41,923 | $11.7M | 1.1% | $279.08 | $214.30 | +28.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 100,432 | $11.67M | 1.1% | $116.24 * | $53.88 | +103.1% | COM | 30231G102 |
| VONV | VANGUARD SCOTTSDALE FDS | 148,191 | $11.65M | 1.1% | $78.64 | $66.34 | +18.5% | VNG RUS1000VAL | 92206C714 |
| SCHG | SCHWAB STRATEGIC TR | 115,774 | $10.73M | 1.0% | $92.72 * | $15.04 | +54.1% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 14,370 | $10.53M | 1.0% | $732.63 | $361.15 | +100.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 65,738 | $9.922M | 0.9% | $150.93 | $105.04 | +42.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 19,840 | $9.634M | 0.9% | $485.57 | $208.10 | +132.0% | CL A | 30303M102 |
| BIL | SPDR SER TR | 99,471 | $9.131M | 0.8% | $91.80 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 57,601 | $8.77M | 0.8% | $152.26 | $115.26 | +31.1% | CAP STK CL C | 02079K107 |
| QAI | INDEXIQ ETF TR | 278,992 | $8.618M | 0.8% | $30.89 | $31.59 | -2.2% | HEDGE MLTI ETF | 45409B107 |
| NSC | NORFOLK SOUTHN CORP | 33,762 | $8.605M | 0.8% | $254.87 * | $212.78 | +15.3% | COM | 655844108 |
| IVV | ISHARES TR | 16,352 | $8.597M | 0.8% | $525.74 | $389.27 | +35.1% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 154,058 | $8.381M | 0.8% | $54.40 | $48.77 | +11.5% | EAFE VALUE ETF | 464288877 |
| CB | CHUBB LIMITED | 32,011 | $8.295M | 0.8% | $259.13 | $148.45 | +71.7% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 15,838 | $8.213M | 0.7% | $518.53 * | $442.82 | +13.7% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 16,584 | $8.204M | 0.7% | $494.69 * | $425.06 | +12.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 49,933 | $8.102M | 0.7% | $162.25 * | $102.81 | +51.0% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 22,916 | $7.888M | 0.7% | $344.19 * | $35.96 | +59.5% | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 48,734 | $7.789M | 0.7% | $159.82 | $111.54 | +43.3% | COM | 337738108 |
| KLAC | KLA CORP | 11,009 | $7.69M | 0.7% | $698.54 | $367.65 | +87.2% | COM NEW | 482480100 |
| EEM | ISHARES TR | 185,861 | $7.635M | 0.7% | $41.08 | $42.65 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 36,226 | $7.618M | 0.7% | $210.30 | $169.60 | +24.0% | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 22,379 | $7.464M | 0.7% | $333.53 | $145.55 | +126.1% | COM | 40412C101 |
| HD | HOME DEPOT INC | 18,658 | $7.157M | 0.7% | $383.60 * | $253.89 | +44.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 53,728 | $7.089M | 0.6% | $131.95 * | $62.20 | +100.3% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 34,165 | $6.77M | 0.6% | $198.17 * | $118.49 | +58.3% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,963 | $6.713M | 0.6% | $420.51 | $241.29 | +74.3% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 28,789 | $6.626M | 0.6% | $230.14 * | $166.71 | +34.0% | COM | 89417E109 |
| WPC | WP CAREY INC | 116,553 | $6.578M | 0.6% | $56.44 | $78.15 | — | COM | 92936U109 |
| AZO | AUTOZONE INC | 2,067 | $6.514M | 0.6% | $3151.65 | $1355.99 | +132.4% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 41,126 | $6.506M | 0.6% | $158.19 * | $121.06 | +23.8% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 117,335 | $6.387M | 0.6% | $54.43 | $44.92 | +21.2% | US TARGETED VLU | 25434V609 |
| IWR | ISHARES TR | 75,450 | $6.345M | 0.6% | $84.09 | $66.53 | +26.4% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 13,158 | $6.337M | 0.6% | $481.57 | $279.74 | +70.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 6,858 | $6.197M | 0.6% | $903.59 * | $27.90 | +223.7% | COM | 67066G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 89,140 | $5.738M | 0.5% | $64.37 | $60.10 | +7.1% | COM | 78467J100 |
| COR | CENCORA INC | 23,064 | $5.604M | 0.5% | $242.99 | $104.13 | +130.0% | COM | 03073E105 |
| VTV | VANGUARD INDEX FDS | 33,686 | $5.486M | 0.5% | $162.86 | $135.33 | +20.3% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 129,222 | $5.422M | 0.5% | $41.96 * | $34.07 | +9.9% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 6,647 | $5.171M | 0.5% | $778.00 | $222.13 | +246.0% | COM | 532457108 |
| EVR | EVERCORE INC | 26,360 | $5.077M | 0.5% | $192.59 * | $79.86 | +135.9% | CLASS A | 29977A105 |
| DFUV | DIMENSIONAL ETF TRUST | 120,891 | $4.944M | 0.5% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,633 | $4.864M | 0.4% | $182.61 | $144.48 | +26.4% | DIV APP ETF | 921908844 |
| CNQ | CANADIAN NAT RES LTD | 63,324 | $4.833M | 0.4% | $76.32 * | $30.05 | +19.3% | COM | 136385101 |
| COP | CONOCOPHILLIPS | 36,896 | $4.696M | 0.4% | $127.28 * | $56.74 | +112.4% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 47,497 | $4.651M | 0.4% | $97.93 * | $99.18 | -8.1% | COM | 854502101 |
| NVO | NOVO-NORDISK A S | 36,200 | $4.648M | 0.4% | $128.40 | $81.51 | +57.5% | ADR | 670100205 |
| CPAY | CORPAY INC | 14,518 | $4.479M | 0.4% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| PR | PERMIAN RESOURCES CORP | 252,748 | $4.464M | 0.4% | $17.66 | $13.71 | +28.8% | CLASS A COM | 71424F105 |
| IWF | ISHARES TR | 13,082 | $4.409M | 0.4% | $337.05 * | $57.63 | +46.2% | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 109,276 | $4.26M | 0.4% | $38.98 * | $36.18 | -1.1% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 28,640 | $4.257M | 0.4% | $148.63 * | $114.68 | +17.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 24,109 | $4.219M | 0.4% | $175.01 * | $124.33 | +32.2% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 25,830 | $4.031M | 0.4% | $156.06 * | $171.30 | -12.5% | COM | 256677105 |
| GE | GENERAL ELECTRIC CO | 22,739 | $3.991M | 0.4% | $175.53 * | $66.12 | +109.3% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 30,981 | $3.892M | 0.4% | $125.61 | $66.25 | +86.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 16,940 | $3.857M | 0.4% | $227.69 * | $105.92 | +110.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 22,766 | $3.854M | 0.4% | $169.30 * | $74.93 | +117.8% | COM | 747525103 |
| HAS | HASBRO INC | 68,184 | $3.854M | 0.4% | $56.52 * | $49.89 | +5.4% | COM | 418056107 |
| TSN | TYSON FOODS INC | 63,393 | $3.723M | 0.3% | $58.73 * | $56.47 | -2.0% | CL A | 902494103 |
| ABBV | ABBVIE INC | 20,444 | $3.723M | 0.3% | $182.10 * | $82.54 | +107.6% | COM | 00287Y109 |
| AGO | ASSURED GUARANTY LTD | 42,645 | $3.721M | 0.3% | $87.25 | $34.29 | +149.6% | COM | G0585R106 |
| PFE | PFIZER INC | 132,266 | $3.67M | 0.3% | $27.75 * | $29.94 | -17.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,104 | $3.648M | 0.3% | $190.96 * | $108.88 | +66.5% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 17,639 | $3.62M | 0.3% | $205.25 * | $151.85 | +22.7% | COM | 438516106 |
| ICLR | ICON PLC | 10,647 | $3.577M | 0.3% | $335.95 | $226.37 | +48.4% | SHS | G4705A100 |
| BAC | BANK AMERICA CORP | 93,830 | $3.558M | 0.3% | $37.92 * | $25.36 | +43.5% | COM | 060505104 |
| AMGN | AMGEN INC | 12,364 | $3.515M | 0.3% | $284.33 * | $208.34 | +29.3% | COM | 031162100 |
| SAP | SAP SE | 17,938 | $3.498M | 0.3% | $195.03 | $124.14 | +57.1% | SPON ADR | 803054204 |
| CVX | CHEVRON CORP NEW | 22,057 | $3.479M | 0.3% | $157.74 * | $93.80 | +55.8% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 30,755 | $3.441M | 0.3% | $111.90 * | $49.53 | +120.0% | COM | 14149Y108 |
| SM | SM ENERGY CO | 68,943 | $3.437M | 0.3% | $49.85 * | $33.26 | +42.1% | COM | 78454L100 |
| FLOT | ISHARES TR | 66,363 | $3.388M | 0.3% | $51.06 | $50.77 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| AON | AON PLC | 10,055 | $3.356M | 0.3% | $333.73 | $237.64 | +38.7% | SHS CL A | G0403H108 |
| TRU | TRANSUNION | 41,916 | $3.345M | 0.3% | $79.80 | $60.22 | +31.4% | COM | 89400J107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,132 | $3.335M | 0.3% | $77.31 | $79.50 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 11,811 | $3.33M | 0.3% | $281.95 * | $169.90 | +59.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,237 | $3.321M | 0.3% | $54.23 * | $48.87 | +0.6% | COM | 110122108 |
| WD | WALKER & DUNLOP INC | 32,418 | $3.276M | 0.3% | $101.06 * | $56.43 | +69.5% | COM | 93148P102 |
| LKQ | LKQ CORP | 61,054 | $3.261M | 0.3% | $53.41 * | $35.42 | +42.5% | COM | 501889208 |
| MCK | MCKESSON CORP | 6,052 | $3.249M | 0.3% | $536.87 | $424.81 | +25.4% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 74,068 | $3.231M | 0.3% | $43.62 * | $33.81 | +13.3% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 37,343 | $3.229M | 0.3% | $86.48 | $87.30 | -0.9% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 26,688 | $3.229M | 0.3% | $120.99 | $107.31 | +12.7% | HIGH DIV YLD | 921946406 |
| EA | ELECTRONIC ARTS INC | 23,861 | $3.166M | 0.3% | $132.67 | $127.24 | +3.4% | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC | 34,269 | $3.14M | 0.3% | $91.62 * | $67.70 | +26.2% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 15,503 | $3.124M | 0.3% | $201.50 * | $74.49 | +160.6% | COM | 56585A102 |
| ABT | ABBOTT LABS | 27,239 | $3.096M | 0.3% | $113.66 * | $89.91 | +22.2% | COM | 002824100 |
| CTRA | COTERRA ENERGY INC | 108,849 | $3.035M | 0.3% | $27.88 * | $22.10 | +18.9% | COM | 127097103 |
| TROW | PRICE T ROWE GROUP INC | 24,769 | $3.02M | 0.3% | $121.92 * | $96.69 | +15.9% | COM | 74144T108 |
| INTC | INTEL CORP | 67,759 | $2.993M | 0.3% | $44.17 | $47.47 | -7.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 58,994 | $2.944M | 0.3% | $49.91 * | $34.83 | +35.6% | COM | 17275R102 |
| CACI | CACI INTL INC | 7,602 | $2.88M | 0.3% | $378.83 | $263.93 | +43.5% | CL A | 127190304 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,162 | $2.874M | 0.3% | $167.47 | $104.15 | +60.7% | COM | 008252108 |
| VBK | VANGUARD INDEX FDS | 10,997 | $2.867M | 0.3% | $260.71 | $239.92 | +8.7% | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 46,309 | $2.833M | 0.3% | $61.18 * | $42.55 | +36.6% | COM | 191216100 |
| BA | BOEING CO | 14,598 | $2.817M | 0.3% | $192.99 | $247.33 | -22.0% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 11,239 | $2.808M | 0.3% | $249.87 * | $53.87 | +15.9% | MID CAP ETF | 922908629 |
| CDW | CDW CORP | 10,858 | $2.777M | 0.3% | $255.78 * | $166.24 | +50.2% | COM | 12514G108 |
| APG | API GROUP CORP | 70,717 | $2.777M | 0.3% | $39.27 * | $15.64 | +67.4% | COM STK | 00187Y100 |
| DHR | DANAHER CORPORATION | 10,896 | $2.721M | 0.2% | $249.71 | $161.90 | +52.8% | COM | 235851102 |
| EMB | ISHARES TR | 30,342 | $2.721M | 0.2% | $89.67 | $95.26 | -5.9% | JPMORGAN USD EMG | 464288281 |
| IWD | ISHARES TR | 15,009 | $2.688M | 0.2% | $179.11 | $150.93 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 10,861 | $2.671M | 0.2% | $245.92 * | $192.41 | +22.8% | COM | 907818108 |
| WEX | WEX INC | 10,967 | $2.605M | 0.2% | $237.53 | $157.32 | +51.0% | COM | 96208T104 |
| CAT | CATERPILLAR INC | 7,027 | $2.575M | 0.2% | $366.43 * | $174.36 | +104.7% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 9,551 | $2.563M | 0.2% | $268.34 * | $182.32 | +41.1% | COM | 452308109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,910 | $2.51M | 0.2% | $148.44 * | $91.60 | +55.8% | CL A | 099502106 |
| ASML | ASML HOLDING N V | 2,562 | $2.486M | 0.2% | $970.29 | $644.98 | +50.5% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 14,123 | $2.483M | 0.2% | $175.80 | $235.28 | -25.3% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,659 | $2.474M | 0.2% | $148.49 | $152.83 | -2.8% | COM | 874054109 |
| QQQ | INVESCO QQQ TR | 5,400 | $2.397M | 0.2% | $443.97 | $338.05 | +31.3% | UNIT SER 1 | 46090E103 |
| MKC | MCCORMICK & CO INC | 30,956 | $2.378M | 0.2% | $76.81 * | $66.47 | +10.1% | COM NON VTG | 579780206 |
| ADBE | ADOBE INC | 4,695 | $2.369M | 0.2% | $504.57 | $394.29 | +28.0% | COM | 00724F101 |
| RTX | RTX CORPORATION | 24,211 | $2.361M | 0.2% | $97.53 * | $86.21 | +9.2% | COM | 75513E101 |
| — | SUMMIT FINL GROUP INC | 86,260 | $2.343M | 0.2% | $27.16 | $26.13 | — | COM | 86606G101 |
| CMCSA | COMCAST CORP NEW | 53,610 | $2.324M | 0.2% | $43.35 * | $37.47 | +8.9% | CL A | 20030N101 |
| — | TOTALENERGIES SE | 33,600 | $2.313M | 0.2% | $68.83 | $52.28 | — | SPONSORED ADS | 89151E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,820 | $2.309M | 0.2% | $93.05 * | $64.87 | +37.8% | ORD SHS | G7997R103 |
| PNC | PNC FINL SVCS GROUP INC | 14,081 | $2.276M | 0.2% | $161.60 * | $130.10 | +16.5% | COM | 693475105 |
| CME | CME GROUP INC | 10,568 | $2.275M | 0.2% | $215.29 * | $159.64 | +27.1% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,871 | $2.25M | 0.2% | $581.14 | $476.03 | +21.4% | COM | 883556102 |
| CMI | CUMMINS INC | 7,618 | $2.245M | 0.2% | $294.66 * | $148.29 | +91.6% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 7,932 | $2.241M | 0.2% | $282.51 * | $181.69 | +50.1% | COM | 369550108 |
| IJH | ISHARES TR | 36,708 | $2.23M | 0.2% | $60.74 | $54.16 | +12.2% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 4,900 | $2.229M | 0.2% | $454.89 * | $373.97 | +16.0% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 15,006 | $2.224M | 0.2% | $148.23 * | $109.43 | +32.0% | COM | 858119100 |
| ACN | ACCENTURE PLC IRELAND | 6,295 | $2.182M | 0.2% | $346.62 * | $228.75 | +47.6% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 30,269 | $2.171M | 0.2% | $71.74 * | $48.13 | +40.6% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,599 | $2.147M | 0.2% | $249.73 * | $162.61 | +47.9% | COM | 053015103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,278 | $2.143M | 0.2% | $208.55 | $62.50 | +233.7% | COM | 12008R107 |
| DGRO | ISHARES TR | 36,827 | $2.138M | 0.2% | $58.06 | $51.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 21,433 | $2.073M | 0.2% | $96.71 * | $75.73 | +19.8% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 557 | $2.021M | 0.2% | $3628.28 | $2741.71 | +30.5% | COM | 09857L108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,986 | $1.975M | 0.2% | $65.87 | $62.46 | +5.5% | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 9,321 | $1.941M | 0.2% | $208.28 * | $32.12 | +224.2% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 7,540 | $1.921M | 0.2% | $254.72 * | $148.04 | +66.4% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 52,026 | $1.92M | 0.2% | $36.90 * | $27.79 | +20.9% | COM | 500754106 |
| WDAY | WORKDAY INC | 7,024 | $1.916M | 0.2% | $272.75 | $210.50 | +29.6% | CL A | 98138H101 |
| TROX | TRONOX HOLDINGS PLC | 109,800 | $1.905M | 0.2% | $17.35 | $12.53 | +38.4% | SHS | G9087Q102 |
| IJR | ISHARES TR | 17,217 | $1.903M | 0.2% | $110.52 | $85.98 | +28.5% | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 37,766 | $1.895M | 0.2% | $50.19 | $51.79 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 42,128 | $1.883M | 0.2% | $44.70 * | $39.62 | +4.4% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 7,212 | $1.874M | 0.2% | $259.91 | $206.46 | +25.9% | TOTAL STK MKT | 922908769 |
| MC | MOELIS & CO | 32,518 | $1.846M | 0.2% | $56.77 * | $36.37 | +44.0% | CL A | 60786M105 |
| GS | GOLDMAN SACHS GROUP INC | 4,392 | $1.835M | 0.2% | $417.72 * | $291.93 | +37.9% | COM | 38141G104 |
| WMT | WALMART INC | 30,290 | $1.823M | 0.2% | $60.17 | $51.19 | +15.4% | COM | 931142103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,645 | $1.818M | 0.2% | $103.05 * | $74.14 | +34.9% | COM | 416515104 |
| VRSK | VERISK ANALYTICS INC | 7,696 | $1.814M | 0.2% | $235.72 | $215.72 | +8.1% | COM | 92345Y106 |
| T | AT&T INC | 103,048 | $1.814M | 0.2% | $17.60 * | $15.22 | +5.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 28,145 | $1.799M | 0.2% | $63.91 * | $63.91 | -4.9% | COM | 65339F101 |
| RELX | RELX PLC | 41,103 | $1.779M | 0.2% | $43.29 | $24.62 | +75.8% | SPONSORED ADR | 759530108 |
| AIG | AMERICAN INTL GROUP INC | 22,480 | $1.757M | 0.2% | $78.17 * | $52.64 | +43.0% | COM NEW | 026874784 |
| OMF | ONEMAIN HLDGS INC | 34,092 | $1.742M | 0.2% | $51.09 | $44.52 | +14.8% | COM | 68268W103 |
| IEFA | ISHARES TR | 23,448 | $1.74M | 0.2% | $74.22 | $66.75 | +11.2% | CORE MSCI EAFE | 46432F842 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 27,452 | $1.734M | 0.2% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| WMB | WILLIAMS COS INC | 44,007 | $1.715M | 0.2% | $38.97 * | $22.52 | +62.2% | COM | 969457100 |
| EOG | EOG RES INC | 13,311 | $1.702M | 0.2% | $127.84 * | $72.53 | +66.9% | COM | 26875P101 |
| DFUS | DIMENSIONAL ETF TRUST | 29,656 | $1.69M | 0.2% | $56.98 | $48.39 | +17.8% | US EQUITY ETF | 25434V401 |
| MMM | 3M CO | 15,343 | $1.627M | 0.1% | $106.07 * | $91.57 | -6.6% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,007 | $1.626M | 0.1% | $180.49 | $105.44 | +71.2% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 9,388 | $1.602M | 0.1% | $170.69 * | $120.61 | +34.3% | COM | 91913Y100 |
| COIN | COINBASE GLOBAL INC | 6,032 | $1.599M | 0.1% | $265.14 | $78.26 | +238.8% | COM CL A | 19260Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 18,248 | $1.571M | 0.1% | $86.10 * | $74.38 | +8.7% | COM | 025537101 |
| NGG | NATIONAL GRID PLC | 22,957 | $1.566M | 0.1% | $68.22 | $60.66 | +12.5% | SPONSORED ADR NE | 636274409 |
| VTEB | VANGUARD MUN BD FDS | 30,934 | $1.565M | 0.1% | $50.60 | $50.44 | +0.3% | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 26,835 | $1.555M | 0.1% | $57.96 * | $43.27 | +28.6% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 25,725 | $1.551M | 0.1% | $60.30 | $51.75 | +16.5% | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 11,990 | $1.551M | 0.1% | $129.35 * | $110.64 | +9.4% | COM | 494368103 |
| ENB | ENBRIDGE INC | 42,800 | $1.549M | 0.1% | $36.18 * | $29.10 | +11.6% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 9,389 | $1.534M | 0.1% | $163.35 * | $76.35 | +101.1% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,163 | $1.519M | 0.1% | $136.05 | $74.30 | +83.1% | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 13,343 | $1.513M | 0.1% | $113.42 * | $70.29 | +56.5% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 5,957 | $1.503M | 0.1% | $252.31 | $131.75 | +88.2% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 20,509 | $1.502M | 0.1% | $73.25 * | $62.25 | +11.1% | COM | 375558103 |
| CWH | CAMPING WORLD HLDGS INC | 52,552 | $1.464M | 0.1% | $27.85 * | $23.61 | +12.0% | CL A | 13462K109 |
| DOW | DOW INC | 25,215 | $1.461M | 0.1% | $57.93 * | $40.88 | +26.5% | COM | 260557103 |
| FELG | FIDELITY COVINGTON TRUST | 49,374 | $1.459M | 0.1% | $29.55 | $26.13 | +13.1% | ENHANCED LARGE | 31609A305 |
| IEMG | ISHARES INC | 28,245 | $1.457M | 0.1% | $51.60 | $51.45 | +0.3% | CORE MSCI EMKT | 46434G103 |
| CI | THE CIGNA GROUP | 4,011 | $1.457M | 0.1% | $363.16 * | $255.71 | +37.5% | COM | 125523100 |
| NOW | SERVICENOW INC | 1,907 | $1.454M | 0.1% | $762.49 * | $80.37 | +89.7% | COM | 81762P102 |
| RIO | RIO TINTO PLC | 22,638 | $1.443M | 0.1% | $63.74 | $65.37 | -2.5% | SPONSORED ADR | 767204100 |
| BX | BLACKSTONE INC | 10,877 | $1.429M | 0.1% | $131.37 * | $53.29 | +135.0% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,785 | $1.41M | 0.1% | $102.28 * | $73.87 | +20.7% | SHS - A - | N53745100 |
| BP | BP PLC | 37,355 | $1.408M | 0.1% | $37.68 | $26.07 | +44.5% | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 8,018 | $1.397M | 0.1% | $174.22 * | $140.76 | +17.5% | COM | 882508104 |
| IJK | ISHARES TR | 15,245 | $1.391M | 0.1% | $91.25 | $71.43 | +27.8% | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 16,641 | $1.391M | 0.1% | $83.58 | $70.70 | +18.2% | MSCI USA MIN VOL | 46429B697 |
| CBRE | CBRE GROUP INC | 14,169 | $1.378M | 0.1% | $97.24 | $70.02 | +38.9% | CL A | 12504L109 |
| D | DOMINION ENERGY INC | 27,748 | $1.365M | 0.1% | $49.19 * | $46.70 | -3.0% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,408 | $1.356M | 0.1% | $397.76 | $330.73 | +20.3% | UT SER 1 | 78467X109 |
| WSFS | WSFS FINL CORP | 30,000 | $1.354M | 0.1% | $45.14 | $41.58 | +8.5% | COM | 929328102 |
| ECL | ECOLAB INC | 5,807 | $1.341M | 0.1% | $230.89 | $161.73 | +40.3% | COM | 278865100 |
| DVY | ISHARES TR | 10,416 | $1.283M | 0.1% | $123.18 | $102.83 | +19.8% | SELECT DIVID ETF | 464287168 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,795 | $1.28M | 0.1% | $145.58 | $94.43 | +54.2% | SPONSORED ADS | 783513203 |
| PAYX | PAYCHEX INC | 10,420 | $1.28M | 0.1% | $122.80 * | $83.60 | +39.2% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 10,435 | $1.269M | 0.1% | $121.57 * | $115.38 | +2.8% | COM | 302130109 |
| VLTO | VERALTO CORP | 14,253 | $1.264M | 0.1% | $88.66 | $75.17 | +17.1% | COM SHS | 92338C103 |
| DD | DUPONT DE NEMOURS INC | 16,369 | $1.255M | 0.1% | $76.67 * | $28.60 | +8.3% | COM | 26614N102 |
| SYF | SYNCHRONY FINANCIAL | 28,658 | $1.236M | 0.1% | $43.12 * | $27.90 | +49.5% | COM | 87165B103 |
| MUB | ISHARES TR | 11,387 | $1.225M | 0.1% | $107.60 | $108.16 | -0.5% | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 12,700 | $1.196M | 0.1% | $94.16 * | $60.38 | +47.8% | COM NEW | 617446448 |
| — | ARISTA NETWORKS INC | 4,123 | $1.196M | 0.1% | $289.96 | $167.94 | — | COM | 040413106 |
| AFL | AFLAC INC | 13,865 | $1.19M | 0.1% | $85.86 * | $65.18 | +27.0% | COM | 001055102 |
| VMC | VULCAN MATLS CO | 4,318 | $1.179M | 0.1% | $272.94 | $178.55 | +50.9% | COM | 929160109 |
| AZN | ASTRAZENECA PLC | 17,344 | $1.175M | 0.1% | $67.75 | $56.81 | — | SPONSORED ADR | 046353108 |
| SDY | SPDR SER TR | 8,934 | $1.172M | 0.1% | $131.24 | $122.30 | +7.3% | S&P DIVID ETF | 78464A763 |
| BCE | BCE INC | 34,029 | $1.156M | 0.1% | $33.98 * | $31.51 | -6.3% | COM NEW | 05534B760 |
| GLD | SPDR GOLD TR | 5,612 | $1.155M | 0.1% | $205.72 | $155.72 | +32.1% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 10,849 | $1.126M | 0.1% | $103.79 | $84.81 | +22.4% | EAFE GRWTH ETF | 464288885 |
| ACI | ALBERTSONS COS INC | 52,512 | $1.126M | 0.1% | $21.44 * | $20.62 | -1.7% | COMMON STOCK | 013091103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,599 | $1.108M | 0.1% | $95.56 | $83.73 | +14.1% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 5,520 | $1.092M | 0.1% | $197.79 * | $151.73 | +26.7% | COM | 032654105 |
| — | BLACKROCK INC | 1,302 | $1.086M | 0.1% | $833.72 | $599.42 | — | COM | 09247X101 |
| SNY | SANOFI | 22,227 | $1.08M | 0.1% | $48.60 | $49.70 | -2.2% | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC | 15,388 | $1.077M | 0.1% | $70.00 * | $51.05 | +30.2% | CL A | 609207105 |
| NFLX | NETFLIX INC | 1,768 | $1.074M | 0.1% | $607.33 * | $32.42 | +87.3% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 8,125 | $1.065M | 0.1% | $131.09 | $97.84 | — | COM | 254709108 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,147 | $1.062M | 0.1% | $13.95 * | $11.35 | +14.6% | COM | 446150104 |
| VEEV | VEEVA SYS INC | 4,517 | $1.047M | 0.1% | $231.71 | $176.10 | +31.6% | CL A COM | 922475108 |
| TRP | TC ENERGY CORP | 25,709 | $1.033M | 0.1% | $40.20 * | $35.79 | +5.0% | COM | 87807B107 |
| — | AMCOR PLC | 108,077 | $1.028M | 0.1% | $9.51 * | $9.09 | -1.7% | ORD | G0250X107 |
| BBY | BEST BUY INC | 12,047 | $988K | 0.1% | $82.03 * | $65.74 | +14.9% | COM | 086516101 |
| QUAL | ISHARES TR | 6,011 | $988K | 0.1% | $164.34 | $136.98 | +20.0% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,824 | $986K | 0.1% | $169.36 | $149.24 | +13.5% | S&P500 EQL WGT | 46137V357 |
| ADSK | AUTODESK INC | 3,737 | $973K | 0.1% | $260.42 | $216.13 | +20.5% | COM | 052769106 |
| — | LAM RESEARCH CORP | 989 | $961K | 0.1% | $971.54 | $628.20 | — | COM | 512807108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 20,578 | $957K | 0.1% | $46.50 | $38.05 | +22.2% | COM CL A | 971378104 |
| CVS | CVS HEALTH CORP | 11,985 | $956K | 0.1% | $79.76 * | $64.31 | +15.2% | COM | 126650100 |
| SYY | SYSCO CORP | 11,718 | $951K | 0.1% | $81.18 * | $55.39 | +38.8% | COM | 871829107 |
| KMX | CARMAX INC | 10,879 | $948K | 0.1% | $87.11 | $93.21 | -6.5% | COM | 143130102 |
| ETR | ENTERGY CORP NEW | 8,737 | $923K | 0.1% | $105.69 * | $47.01 | +6.3% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 7,526 | $921K | 0.1% | $122.36 | $112.96 | +6.2% | COM | 254687106 |
| PHM | PULTE GROUP INC | 7,610 | $918K | 0.1% | $120.61 | $50.61 | +135.3% | COM | 745867101 |
| RACE | FERRARI N V | 2,065 | $900K | 0.1% | $435.87 | $219.71 | +98.4% | COM | N3167Y103 |
| GPN | GLOBAL PMTS INC | 6,725 | $899K | 0.1% | $133.66 | $103.88 | +26.2% | COM | 37940X102 |
| INTU | INTUIT | 1,377 | $895K | 0.1% | $649.85 | $246.69 | +160.6% | COM | 461202103 |
| DEO | DIAGEO PLC | 5,939 | $883K | 0.1% | $148.74 | $162.81 | -8.6% | SPON ADR NEW | 25243Q205 |
| TMUS | T-MOBILE US INC | 5,409 | $883K | 0.1% | $163.21 * | $144.49 | +10.0% | COM | 872590104 |
| IP | INTERNATIONAL PAPER CO | 22,550 | $880K | 0.1% | $39.02 * | $36.42 | -0.0% | COM | 460146103 |
| STT | STATE STR CORP | 11,370 | $879K | 0.1% | $77.32 * | $65.72 | +11.3% | COM | 857477103 |
| MKL | MARKEL GROUP INC | 576 | $876K | 0.1% | $1521.48 | $1275.89 | +19.2% | COM | 570535104 |
| MTUM | ISHARES TR | 4,653 | $872K | 0.1% | $187.35 | $145.08 | +29.1% | MSCI USA MMENTM | 46432F396 |
| MDT | MEDTRONIC PLC | 9,951 | $867K | 0.1% | $87.15 * | $75.00 | +10.6% | SHS | G5960L103 |
| GLOB | GLOBANT S A | 4,281 | $864K | 0.1% | $201.90 | $181.57 | +11.2% | COM | L44385109 |
| KVUE | KENVUE INC | 40,017 | $859K | 0.1% | $21.46 * | $18.55 | +7.9% | COM | 49177J102 |
| ING | ING GROEP N.V. | 51,982 | $857K | 0.1% | $16.49 | $13.77 | +19.7% | SPONSORED ADR | 456837103 |
| TDG | TRANSDIGM GROUP INC | 694 | $854K | 0.1% | $1230.85 * | $521.60 | +109.3% | COM | 893641100 |
| ABNB | AIRBNB INC | 5,169 | $853K | 0.1% | $164.96 | $151.39 | +9.0% | COM CL A | 009066101 |
| C | CITIGROUP INC | 13,329 | $843K | 0.1% | $63.24 * | $55.25 | +8.4% | COM NEW | 172967424 |
| CM | CANADIAN IMPERIAL BK COMM TO | 16,612 | $843K | 0.1% | $50.72 * | $37.31 | +28.4% | COM | 136069101 |
| HUBB | HUBBELL INC | 2,014 | $836K | 0.1% | $415.02 * | $98.94 | +310.3% | COM | 443510607 |
| WCN | WASTE CONNECTIONS INC | 4,850 | $834K | 0.1% | $172.02 | $122.12 | +39.4% | COM | 94106B101 |
| SBUX | STARBUCKS CORP | 9,122 | $834K | 0.1% | $91.39 * | $75.90 | +15.0% | COM | 855244109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,582 | $827K | 0.1% | $86.31 * | $73.20 | +10.6% | COM | 74251V102 |
| HSY | HERSHEY CO | 4,226 | $822K | 0.1% | $194.49 * | $184.14 | +0.1% | COM | 427866108 |
| MCO | MOODYS CORP | 2,085 | $820K | 0.1% | $393.09 | $295.13 | +31.4% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 2,052 | $819K | 0.1% | $399.09 | $268.07 | +48.9% | COM NEW | 46120E602 |
| GDDY | GODADDY INC | 6,874 | $816K | 0.1% | $118.68 | $111.25 | +6.7% | CL A | 380237107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,700 | $811K | 0.1% | $219.31 | $173.18 | +25.2% | COM | 679580100 |
| MSCI | MSCI INC | 1,432 | $803K | 0.1% | $560.42 * | $510.44 | +7.5% | COM | 55354G100 |
| IGSB | ISHARES TR | 15,515 | $796K | 0.1% | $51.28 | $52.61 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| SU | SUNCOR ENERGY INC NEW | 21,530 | $795K | 0.1% | $36.91 * | $19.08 | +83.5% | COM | 867224107 |
| TECH | BIO-TECHNE CORP | 11,236 | $791K | 0.1% | $70.39 | $74.32 | -6.1% | COM | 09073M104 |
| FNB | F N B CORP | 55,657 | $785K | 0.1% | $14.10 * | $11.58 | +15.2% | COM | 302520101 |
| HEI/A | HEICO CORP NEW | 5,011 | $771K | 0.1% | $153.93 | $125.27 | +22.6% | CL A | 422806208 |
| O | REALTY INCOME CORP | 14,149 | $765K | 0.1% | $54.10 * | $51.06 | -3.9% | COM | 756109104 |
| NUE | NUCOR CORP | 3,837 | $759K | 0.1% | $197.91 * | $97.60 | +97.2% | COM | 670346105 |
| SPYM | SPDR SER TR | 12,328 | $759K | 0.1% | $61.53 | $52.83 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| AN | AUTONATION INC | 4,506 | $746K | 0.1% | $165.58 | $97.97 | +69.0% | COM | 05329W102 |
| TJX | TJX COS INC NEW | 7,356 | $746K | 0.1% | $101.42 * | $59.97 | +65.3% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 3,094 | $742K | 0.1% | $239.75 | $203.65 | +17.7% | LARGE CAP ETF | 922908637 |
| AVEM | AMERICAN CENTY ETF TR | 12,775 | $740K | 0.1% | $57.96 | $52.67 | +10.0% | AVANTIS EMGMKT | 025072604 |
| SBR | SABINE RTY TR | 11,600 | $738K | 0.1% | $63.59 | $71.12 | — | UNIT BEN INT | 785688102 |
| XLV | SELECT SECTOR SPDR TR | 4,925 | $728K | 0.1% | $147.73 | $112.64 | +31.2% | SBI HEALTHCARE | 81369Y209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,526 | $725K | 0.1% | $76.14 * | $90.43 | -19.2% | COM NEW | 12541W209 |
| IUSV | ISHARES TR | 7,963 | $720K | 0.1% | $90.44 | $65.68 | +37.7% | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 7,619 | $719K | 0.1% | $94.41 * | $34.72 | +36.0% | ENERGY | 81369Y506 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,140 | $717K | 0.1% | $116.71 | $73.50 | +58.8% | COM | 40171V100 |
| PBF | PBF ENERGY INC | 12,399 | $714K | 0.1% | $57.57 | $36.54 | +57.5% | CL A | 69318G106 |
| CSGP | COSTAR GROUP INC | 7,368 | $712K | 0.1% | $96.60 | $72.05 | +34.1% | COM | 22160N109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,421 | $710K | 0.1% | $110.51 | $92.44 | +19.5% | TT WRLD ST ETF | 922042742 |
| HPQ | HP INC | 23,479 | $710K | 0.1% | $30.22 * | $26.76 | +5.5% | COM | 40434L105 |
| CAG | CONAGRA BRANDS INC | 23,931 | $709K | 0.1% | $29.64 * | $27.17 | -1.5% | COM | 205887102 |
| USFD | US FOODS HLDG CORP | 13,133 | $709K | 0.1% | $53.97 | $45.24 | +19.3% | COM | 912008109 |
| GIS | GENERAL MLS INC | 9,888 | $692K | 0.1% | $69.97 * | $60.59 | +7.5% | COM | 370334104 |
| FAST | FASTENAL CO | 8,968 | $692K | 0.1% | $77.14 * | $24.65 | +50.7% | COM | 311900104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,038 | $687K | 0.1% | $76.03 | $68.89 | +10.4% | FTSE PACIFIC ETF | 922042866 |
| AVDV | AMERICAN CENTY ETF TR | 10,433 | $687K | 0.1% | $65.86 | $59.04 | +11.5% | INTL SMCP VLU | 025072802 |
| GLW | CORNING INC | 20,439 | $674K | 0.1% | $32.96 * | $35.87 | -11.6% | COM | 219350105 |
| GM | GENERAL MTRS CO | 14,771 | $670K | 0.1% | $45.35 | $50.63 | -12.0% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 3,118 | $665K | 0.1% | $213.14 * | $110.32 | +88.4% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,369 | $655K | 0.1% | $478.53 * | $333.42 | +39.3% | COM | 666807102 |
| SLF | SUN LIFE FINANCIAL INC. | 11,941 | $652K | 0.1% | $54.58 | $48.50 | +12.5% | COM | 866796105 |
| F | FORD MTR CO DEL | 48,897 | $649K | 0.1% | $13.28 * | $10.44 | +13.6% | COM | 345370860 |
| SLYG | SPDR SER TR | 7,400 | $646K | 0.1% | $87.23 | $76.20 | +14.5% | S&P 600 SMCP GRW | 78464A201 |
| SHEL | SHELL PLC | 9,607 | $644K | 0.1% | $67.04 | $56.41 | +18.8% | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 2,059 | $644K | 0.1% | $312.70 | $153.09 | +100.4% | SHS | G29183103 |
| IWB | ISHARES TR | 2,169 | $625K | 0.1% | $288.03 | $193.16 | +49.1% | RUS 1000 ETF | 464287622 |
| PPL | PPL CORP | 22,664 | $624K | 0.1% | $27.53 * | $23.88 | +8.9% | COM | 69351T106 |
| BIV | VANGUARD BD INDEX FDS | 8,226 | $620K | 0.1% | $75.40 | $73.97 | +1.9% | INTERMED TERM | 921937819 |
| BK | BANK NEW YORK MELLON CORP | 10,751 | $619K | 0.1% | $57.62 * | $41.09 | +34.4% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 14,565 | $613K | 0.1% | $42.12 | $30.31 | +39.0% | FINANCIAL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 9,411 | $612K | 0.1% | $64.99 * | $45.44 | +38.2% | COM | 674599105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,724 | $610K | 0.1% | $69.95 * | $51.84 | +27.8% | SHS | G25839104 |
| VGT | VANGUARD WORLD FD | 1,163 | $610K | 0.1% | $524.38 * | $38.51 | +70.2% | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,899 | $609K | 0.1% | $320.59 | $120.18 | +166.8% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,456 | $608K | 0.1% | $58.13 * | $42.72 | +33.1% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 1,422 | $605K | 0.1% | $425.35 | $332.61 | +26.3% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 7,738 | $597K | 0.1% | $77.17 | $61.07 | +26.4% | CL A | 82509L107 |
| BTI | BRITISH AMERN TOB PLC | 19,432 | $593K | 0.1% | $30.50 | $33.20 | -8.1% | SPONSORED ADR | 110448107 |
| AMAT | APPLIED MATLS INC | 2,831 | $584K | 0.1% | $206.24 | $79.28 | +156.0% | COM | 038222105 |
| RGEN | REPLIGEN CORP | 3,162 | $582K | 0.1% | $183.92 | $161.27 | +14.0% | COM | 759916109 |
| TGT | TARGET CORP | 3,267 | $579K | 0.1% | $177.21 * | $116.29 | +42.8% | COM | 87612E106 |
| CRM | SALESFORCE INC | 1,920 | $578K | 0.1% | $301.15 | $180.79 | +64.8% | COM | 79466L302 |
| APPF | APPFOLIO INC | 2,341 | $578K | 0.1% | $246.74 | $135.02 | +82.7% | COM CL A | 03783C100 |
| CTVA | CORTEVA INC | 10,009 | $577K | 0.1% | $57.67 | $44.54 | +27.1% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 10,717 | $576K | 0.1% | $53.75 * | $55.40 | -8.5% | COM | 98389B100 |
| VHT | VANGUARD WORLD FD | 2,128 | $576K | 0.1% | $270.52 | $242.96 | +11.3% | HEALTH CAR ETF | 92204A504 |
| HDB | HDFC BANK LTD | 10,283 | $576K | 0.1% | $55.97 | $62.73 | -10.8% | SPONSORED ADS | 40415F101 |
| ITOT | ISHARES TR | 4,915 | $567K | 0.1% | $115.31 | $98.27 | +17.3% | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 7,261 | $564K | 0.1% | $77.73 | $82.45 | -5.7% | IBOXX HI YD ETF | 464288513 |
| GSHD | GOOSEHEAD INS INC | 8,458 | $563K | 0.1% | $66.62 | $56.70 | +17.5% | COM CL A | 38267D109 |
| — | ANSYS INC | 1,582 | $549K | 0.0% | $347.16 | $319.32 | — | COM | 03662Q105 |
| GMED | GLOBUS MED INC | 10,153 | $545K | 0.0% | $53.64 | $53.76 | -0.2% | CL A | 379577208 |
| CCI | CROWN CASTLE INC | 5,054 | $535K | 0.0% | $105.83 * | $113.16 | -15.0% | COM | 22822V101 |
| MBB | ISHARES TR | 5,774 | $534K | 0.0% | $92.42 | $107.42 | -14.0% | MBS ETF | 464288588 |
| HALO | HALOZYME THERAPEUTICS INC | 13,040 | $530K | 0.0% | $40.68 | $24.19 | +68.2% | COM | 40637H109 |
| MELI | MERCADOLIBRE INC | 350 | $529K | 0.0% | $1511.96 | $892.80 | +69.4% | COM | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 3,544 | $528K | 0.0% | $148.87 * | $96.80 | +50.1% | COM | 14040H105 |
| VOT | VANGUARD INDEX FDS | 2,211 | $521K | 0.0% | $235.84 | $197.35 | +19.5% | MCAP GR IDXVIP | 922908538 |
| SPSM | SPDR SER TR | 11,942 | $514K | 0.0% | $43.04 | $39.00 | +10.4% | PORTFOLIO S&P600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 2,666 | $511K | 0.0% | $191.86 | $164.66 | +16.5% | SM CP VAL ETF | 922908611 |
| — | WNS HLDGS LTD | 10,026 | $507K | 0.0% | $50.53 | $50.53 | — | COM SHS | G98196101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,322 | $503K | 0.0% | $60.42 | $50.18 | +20.4% | S&P500 QUALITY | 46137V241 |
| TECK | TECK RESOURCES LTD | 10,981 | $503K | 0.0% | $45.78 | $36.55 | +25.3% | CL B | 878742204 |
| ZTS | ZOETIS INC | 2,923 | $495K | 0.0% | $169.22 * | $158.67 | +4.4% | CL A | 98978V103 |
| MAS | MASCO CORP | 6,263 | $494K | 0.0% | $78.88 * | $48.44 | +58.0% | COM | 574599106 |
| OTIS | OTIS WORLDWIDE CORP | 4,959 | $492K | 0.0% | $99.27 * | $73.52 | +31.1% | COM | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,403 | $491K | 0.0% | $90.91 | $71.23 | +27.3% | COMMON STOCK | 36266G107 |
| LIN | LINDE PLC | 1,057 | $491K | 0.0% | $464.32 * | $326.21 | +39.2% | SHS | G54950103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 871 | $485K | 0.0% | $556.40 | $422.24 | +31.8% | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 1,179 | $484K | 0.0% | $410.60 * | $282.11 | +42.0% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,356 | $481K | 0.0% | $354.98 | $241.99 | +44.1% | COM NEW | 620076307 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,714 | $480K | 0.0% | $62.17 | $29.74 | +109.0% | COM | 87724P106 |
| RTO | RENTOKIL INITIAL PLC | 15,803 | $476K | 0.0% | $30.15 | $27.75 | +8.7% | SPONSORED ADR | 760125104 |
| ROP | ROPER TECHNOLOGIES INC | 847 | $475K | 0.0% | $560.95 | $483.15 | +14.7% | COM | 776696106 |
| IWO | ISHARES TR | 1,747 | $473K | 0.0% | $270.80 | $228.74 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| EBAY | EBAY INC. | 8,877 | $469K | 0.0% | $52.78 * | $42.58 | +20.4% | COM | 278642103 |
| GIL | GILDAN ACTIVEWEAR INC | 12,543 | $466K | 0.0% | $37.13 * | $31.37 | +15.1% | COM | 375916103 |
| MBLY | MOBILEYE GLOBAL INC | 14,467 | $465K | 0.0% | $32.15 | $28.39 | +13.3% | COMMON CLASS A | 60741F104 |
| STM | STMICROELECTRONICS N V | 10,738 | $464K | 0.0% | $43.24 | $45.12 | -4.2% | NY REGISTRY | 861012102 |
| DHI | D R HORTON INC | 2,811 | $463K | 0.0% | $164.55 | $94.26 | +71.5% | COM | 23331A109 |
| — | VERINT SYS INC | 13,938 | $462K | 0.0% | $33.15 | $32.44 | — | COM | 92343X100 |
| EHC | ENCOMPASS HEALTH CORP | 5,487 | $453K | 0.0% | $82.58 | $52.22 | +56.3% | COM | 29261A100 |
| CGBD | CARLYLE SECURED LENDING INC | 27,752 | $452K | 0.0% | $16.28 * | $7.33 | +82.3% | COM | 872280102 |
| EXPE | EXPEDIA GROUP INC | 3,263 | $449K | 0.0% | $137.75 | $132.59 | +3.1% | COM NEW | 30212P303 |
| SNA | SNAP ON INC | 1,500 | $444K | 0.0% | $296.31 * | $167.74 | +68.6% | COM | 833034101 |
| MET | METLIFE INC | 5,988 | $444K | 0.0% | $74.11 * | $43.28 | +62.7% | COM | 59156R108 |
| IGIB | ISHARES TR | 8,596 | $444K | 0.0% | $51.60 | $55.20 | -6.5% | ISHS 5-10YR INVT | 464288638 |
| ALK | ALASKA AIR GROUP INC | 10,081 | $433K | 0.0% | $42.99 | $44.38 | -3.1% | COM | 011659109 |
| TOTL | SSGA ACTIVE ETF TR | 10,763 | $431K | 0.0% | $40.05 | $47.27 | -15.3% | SPDR TR TACTIC | 78467V848 |
| KNSL | KINSALE CAP GROUP INC | 820 | $430K | 0.0% | $524.75 | $369.74 | +41.6% | COM | 49714P108 |
| INGR | INGREDION INC | 3,678 | $430K | 0.0% | $116.84 | $96.19 | +21.5% | COM | 457187102 |
| CCK | CROWN HLDGS INC | 5,348 | $424K | 0.0% | $79.25 | $93.07 | -16.5% | COM | 228368106 |
| GOVT | ISHARES TR | 18,600 | $424K | 0.0% | $22.77 | $22.51 | +1.2% | US TREAS BD ETF | 46429B267 |
| UTZ | UTZ BRANDS INC | 22,746 | $419K | 0.0% | $18.44 | $15.62 | +18.1% | COM CL A | 918090101 |
| SHY | ISHARES TR | 5,126 | $419K | 0.0% | $81.78 | $81.00 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 1,724 | $418K | 0.0% | $242.31 * | $191.58 | +20.9% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 1,469 | $417K | 0.0% | $284.17 * | $110.37 | +28.7% | COM | 697435105 |
| ILMN | ILLUMINA INC | 2,996 | $411K | 0.0% | $137.32 * | $134.04 | -0.3% | COM | 452327109 |
| — | LABORATORY CORP AMER HLDGS | 1,878 | $410K | 0.0% | $218.50 | $202.49 | — | COM NEW | 50540R409 |
| — | MARATHON OIL CORP | 14,455 | $410K | 0.0% | $28.34 | $15.79 | — | COM | 565849106 |
| VB | VANGUARD INDEX FDS | 1,787 | $408K | 0.0% | $228.57 | $197.69 | +15.6% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 4,822 | $407K | 0.0% | $84.43 | $70.77 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| DELL | DELL TECHNOLOGIES INC | 3,561 | $406K | 0.0% | $114.12 * | $38.21 | +190.2% | CL C | 24703L202 |
| FOXA | FOX CORP | 12,945 | $405K | 0.0% | $31.27 | $31.66 | -2.8% | CL A COM | 35137L105 |
| CMC | COMMERCIAL METALS CO | 6,884 | $405K | 0.0% | $58.77 * | $44.20 | +29.9% | COM | 201723103 |
| SYK | STRYKER CORPORATION | 1,122 | $402K | 0.0% | $357.87 | $285.83 | +23.2% | COM | 863667101 |
| SPT | SPROUT SOCIAL INC | 6,708 | $401K | 0.0% | $59.71 | $56.32 | +6.0% | COM CL A | 85209W109 |
| FND | FLOOR & DECOR HLDGS INC | 3,083 | $400K | 0.0% | $129.62 | $76.88 | +68.6% | CL A | 339750101 |
| MTDR | MATADOR RES CO | 5,973 | $399K | 0.0% | $66.77 | $24.64 | +171.0% | COM | 576485205 |
| CL | COLGATE PALMOLIVE CO | 4,419 | $398K | 0.0% | $90.06 * | $64.21 | +34.8% | COM | 194162103 |
| MMS | MAXIMUS INC | 4,730 | $397K | 0.0% | $83.90 | $76.84 | +9.2% | COM | 577933104 |
| RL | RALPH LAUREN CORP | 2,112 | $397K | 0.0% | $187.78 * | $109.43 | +67.3% | CL A | 751212101 |
| RUSHA | RUSH ENTERPRISES INC | 7,397 | $396K | 0.0% | $53.52 | $47.27 | +13.2% | CL A | 781846209 |
| XPRO | EXPRO GROUP HOLDINGS NV | 19,783 | $395K | 0.0% | $19.97 | $18.16 | +9.9% | COM | N3144W105 |
| NKE | NIKE INC | 4,145 | $390K | 0.0% | $93.98 * | $116.37 | -22.1% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 1,294 | $388K | 0.0% | $300.18 | $161.52 | +83.2% | SHS | G8994E103 |
| — | PINNACLE FINL PARTNERS INC | 4,497 | $386K | 0.0% | $85.88 | $56.02 | — | COM | 72346Q104 |
| BND | VANGUARD BD INDEX FDS | 5,310 | $386K | 0.0% | $72.63 | $79.38 | -8.5% | TOTAL BND MRKT | 921937835 |
| QRVO | QORVO INC | 3,347 | $384K | 0.0% | $114.83 | $101.50 | +13.1% | COM | 74736K101 |
| TKR | TIMKEN CO | 4,386 | $383K | 0.0% | $87.43 | $70.37 | +24.2% | COM | 887389104 |
| SPGM | SPDR INDEX SHS FDS | 6,268 | $374K | 0.0% | $59.68 | $38.16 | +56.4% | PORTFLI MSCI GBL | 78463X475 |
| AGCO | AGCO CORP | 3,028 | $372K | 0.0% | $123.00 * | $107.08 | +9.8% | COM | 001084102 |
| ORLY | OREILLY AUTOMOTIVE INC | 328 | $370K | 0.0% | $1128.88 * | $50.19 | +49.9% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 1,870 | $370K | 0.0% | $197.60 * | $204.67 | -9.8% | COM | 03027X100 |
| EWBC | EAST WEST BANCORP INC | 4,659 | $369K | 0.0% | $79.12 * | $69.37 | +8.3% | COM | 27579R104 |
| AXTA | AXALTA COATING SYS LTD | 10,696 | $368K | 0.0% | $34.39 | $27.61 | +24.6% | COM | G0750C108 |
| NU | NU HLDGS LTD | 30,624 | $365K | 0.0% | $11.93 | $7.88 | +51.4% | ORD SHS CL A | G6683N103 |
| FDVV | FIDELITY COVINGTON TRUST | 8,053 | $365K | 0.0% | $45.31 | $43.50 | +4.2% | HIGH DIVID ETF | 316092840 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,925 | $363K | 0.0% | $124.24 | $72.83 | +68.1% | COM | 04247X102 |
| FERG1GBX | FERGUSON PLC NEW | 1,663 | $363K | 0.0% | $218.38 | $160.01 | — | SHS | G3421J106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,399 | $363K | 0.0% | $67.25 * | $56.00 | +13.1% | CL B | 60871R209 |
| CRH | CRH PLC | 4,202 | $362K | 0.0% | $86.26 | $74.71 | +13.2% | ORD | G25508105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 913 | $361K | 0.0% | $395.71 | $367.98 | +7.0% | COM | 955306105 |
| BIIB | BIOGEN INC | 1,665 | $359K | 0.0% | $215.63 | $294.52 | -26.8% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 4,633 | $357K | 0.0% | $76.99 | $52.65 | +46.2% | COM | 90353T100 |
| ABM | ABM INDS INC | 7,993 | $357K | 0.0% | $44.62 * | $41.30 | +3.6% | COM | 000957100 |
| TGLS | TECNOGLASS INC | 6,848 | $356K | 0.0% | $52.03 | $45.47 | +13.3% | ORD SHS | G87264100 |
| VOE | VANGUARD INDEX FDS | 2,269 | $354K | 0.0% | $155.93 | $127.45 | +22.3% | MCAP VL IDXVIP | 922908512 |
| GEF | GREIF INC | 5,109 | $353K | 0.0% | $69.05 * | $39.31 | +65.3% | CL A | 397624107 |
| JCI | JOHNSON CTLS INTL PLC | 5,391 | $352K | 0.0% | $65.32 * | $37.68 | +69.4% | SHS | G51502105 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,743 | $351K | 0.0% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| VCEL | VERICEL CORP | 6,750 | $351K | 0.0% | $52.02 | $28.98 | +79.5% | COM | 92346J108 |
| IEF | ISHARES TR | 3,706 | $351K | 0.0% | $94.66 | $103.26 | -8.3% | 7-10 YR TRSY BD | 464287440 |
| DES | WISDOMTREE TR | 10,720 | $350K | 0.0% | $32.68 | $31.23 | +4.6% | US SMALLCAP DIVD | 97717W604 |
| MIDD | MIDDLEBY CORP | 2,163 | $348K | 0.0% | $160.79 | $147.31 | +9.2% | COM | 596278101 |
| STAG | STAG INDL INC | 9,038 | $347K | 0.0% | $38.44 | $34.22 | — | COM | 85254J102 |
| TEX | TEREX CORP NEW | 5,393 | $347K | 0.0% | $64.40 | $33.76 | +90.8% | COM | 880779103 |
| KLIC | KULICKE & SOFFA INDS INC | 6,889 | $347K | 0.0% | $50.31 * | $43.53 | +11.7% | COM | 501242101 |
| FLS | FLOWSERVE CORP | 7,576 | $346K | 0.0% | $45.68 * | $30.65 | +45.1% | COM | 34354P105 |
| SSO | PROSHARES TR | 4,463 | $346K | 0.0% | $77.52 * | $22.68 | +70.9% | PSHS ULT S&P 500 | 74347R107 |
| FIVN | FIVE9 INC | 5,570 | $346K | 0.0% | $62.11 | $107.42 | -42.2% | COM | 338307101 |
| DOX | AMDOCS LTD | 3,828 | $346K | 0.0% | $90.37 * | $79.98 | +8.4% | SHS | G02602103 |
| — | HILLENBRAND INC | 6,874 | $346K | 0.0% | $50.29 | $47.88 | — | COM | 431571108 |
| IRM | IRON MTN INC DEL | 4,298 | $345K | 0.0% | $80.21 * | $35.42 | +114.3% | COM | 46284V101 |
| XME | SPDR SER TR | 5,706 | $344K | 0.0% | $60.28 | $51.81 | +16.3% | S&P METALS MNG | 78464A755 |
| AAP | ADVANCE AUTO PARTS INC | 4,041 | $344K | 0.0% | $85.09 * | $66.14 | +23.3% | COM | 00751Y106 |
| BDX | BECTON DICKINSON & CO | 1,387 | $343K | 0.0% | $247.46 * | $203.47 | +17.5% | COM | 075887109 |
| WHR | WHIRLPOOL CORP | 2,860 | $342K | 0.0% | $119.64 | $111.48 | +7.3% | COM | 963320106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,612 | $342K | 0.0% | $39.73 | $38.02 | +4.5% | INTL BUYBACK | 46138E644 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,009 | $341K | 0.0% | $13.64 | $9.76 | — | COM | 25271C201 |
| WING | WINGSTOP INC | 930 | $341K | 0.0% | $366.43 | $217.06 | +68.8% | COM | 974155103 |
| SLGN | SILGAN HLDGS INC | 7,013 | $341K | 0.0% | $48.56 | $42.24 | +15.0% | COM | 827048109 |
| STIP | ISHARES TR | 3,389 | $337K | 0.0% | $99.43 | $99.65 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| AVT | AVNET INC | 6,793 | $337K | 0.0% | $49.58 * | $44.55 | +6.3% | COM | 053807103 |
| ABCB | AMERIS BANCORP | 6,955 | $336K | 0.0% | $48.38 * | $37.54 | +26.2% | COM | 03076K108 |
| BLMN | BLOOMIN BRANDS INC | 11,719 | $336K | 0.0% | $28.68 * | $18.16 | +43.3% | COM | 094235108 |
| HUN | HUNTSMAN CORP | 12,869 | $335K | 0.0% | $26.03 | $28.81 | -9.7% | COM | 447011107 |
| SLX | VANECK ETF TRUST | 4,600 | $334K | 0.0% | $72.62 | $67.40 | +7.7% | STEEL ETF | 92189F205 |
| ALLE | ALLEGION PLC | 2,474 | $333K | 0.0% | $134.72 | $104.45 | +26.6% | ORD SHS | G0176J109 |
| CSX | CSX CORP | 8,978 | $333K | 0.0% | $37.07 * | $29.10 | +24.1% | COM | 126408103 |
| VTRS | VIATRIS INC | 27,860 | $333K | 0.0% | $11.94 * | $10.78 | +2.2% | COM | 92556V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,903 | $332K | 0.0% | $174.55 | $141.28 | +23.6% | COM | 82982L103 |
| HST | HOST HOTELS & RESORTS INC | 15,922 | $329K | 0.0% | $20.68 * | $14.55 | +29.0% | COM | 44107P104 |
| BWA | BORGWARNER INC | 9,459 | $329K | 0.0% | $34.74 * | $34.52 | -1.8% | COM | 099724106 |
| IPGP | IPG PHOTONICS CORP | 3,616 | $328K | 0.0% | $90.69 | $96.26 | -5.8% | COM | 44980X109 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,857 | $328K | 0.0% | $85.01 | $68.29 | +24.5% | COM | 830830105 |
| — | TREEHOUSE FOODS INC | 8,396 | $327K | 0.0% | $38.95 | $40.43 | — | COM | 89469A104 |
| — | INFORMATICA INC | 9,339 | $327K | 0.0% | $35.00 | $28.93 | — | COM CL A | 45674M101 |
| URI | UNITED RENTALS INC | 451 | $325K | 0.0% | $720.72 | $462.72 | +53.4% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,525 | $325K | 0.0% | $213.04 * | $180.35 | +14.2% | COM | 502431109 |
| BDC | BELDEN INC | 3,474 | $322K | 0.0% | $92.61 | $73.99 | +24.8% | COM | 077454106 |
| — | PACIFIC PREMIER BANCORP | 13,342 | $320K | 0.0% | $24.00 | $28.29 | — | COM | 69478X105 |
| — | PERFICIENT INC | 5,682 | $320K | 0.0% | $56.29 | $57.40 | — | COM | 71375U101 |
| OMC | OMNICOM GROUP INC | 3,301 | $319K | 0.0% | $96.76 * | $69.05 | +32.1% | COM | 681919106 |
| REG | REGENCY CTRS CORP | 5,273 | $319K | 0.0% | $60.56 * | $56.68 | -0.4% | COM | 758849103 |
| KRG | KITE RLTY GROUP TR | 14,717 | $319K | 0.0% | $21.68 | $21.70 | — | COM NEW | 49803T300 |
| OEC | ORION S.A. | 13,536 | $318K | 0.0% | $23.52 | $16.43 | +43.1% | COM | L72967109 |
| WBS | WEBSTER FINL CORP | 6,213 | $315K | 0.0% | $50.77 | $58.23 | -12.8% | COM | 947890109 |
| FTV | FORTIVE CORP | 3,629 | $312K | 0.0% | $86.02 * | $48.43 | +32.8% | COM | 34959J108 |
| TTD | THE TRADE DESK INC | 3,557 | $311K | 0.0% | $87.42 | $53.78 | +62.6% | COM CL A | 88339J105 |
| COLB | COLUMBIA BKG SYS INC | 16,069 | $311K | 0.0% | $19.35 * | $18.38 | -4.8% | COM | 197236102 |
| WGO | WINNEBAGO INDS INC | 4,196 | $311K | 0.0% | $74.00 | $61.74 | +19.9% | COM | 974637100 |
| NTAP | NETAPP INC | 2,948 | $310K | 0.0% | $104.99 * | $89.24 | +13.3% | COM | 64110D104 |
| SR | SPIRE INC | 5,023 | $308K | 0.0% | $61.37 | $64.95 | — | COM | 84857L101 |
| XLP | SELECT SECTOR SPDR TR | 4,012 | $306K | 0.0% | $76.36 | $72.00 | +6.1% | SBI CONS STPLS | 81369Y308 |
| KFY | KORN FERRY | 4,629 | $304K | 0.0% | $65.76 * | $48.41 | +30.1% | COM NEW | 500643200 |
| OIH | VANECK ETF TRUST | 900 | $303K | 0.0% | $336.33 | $338.09 | -0.5% | OIL SERVICES ETF | 92189H607 |
| PLD | PROLOGIS INC. | 2,323 | $302K | 0.0% | $130.20 * | $112.70 | +8.9% | COM | 74340W103 |
| ELF | E L F BEAUTY INC | 1,541 | $302K | 0.0% | $196.03 | $25.45 | +670.4% | COM | 26856L103 |
| SCHM | SCHWAB STRATEGIC TR | 3,658 | $298K | 0.0% | $81.43 * | $23.69 | +14.6% | US MID-CAP ETF | 808524508 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $297K | 0.0% | $25.71 | $27.25 | — | COM NEW | 46124J201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,307 | $294K | 0.0% | $89.00 | $65.58 | +35.7% | COM | 84790A105 |
| FDX | FEDEX CORP | 1,014 | $294K | 0.0% | $289.60 * | $161.85 | +72.2% | COM | 31428X106 |
| CHDN | CHURCHILL DOWNS INC | 2,356 | $291K | 0.0% | $123.72 | $117.88 | +4.3% | COM | 171484108 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,854 | $290K | 0.0% | $24.47 | $28.63 | — | COM | 35086T109 |
| IYW | ISHARES TR | 2,143 | $289K | 0.0% | $135.06 | $100.16 | +34.8% | U.S. TECH ETF | 464287721 |
| OWL | BLUE OWL CAPITAL INC | 15,342 | $289K | 0.0% | $18.86 | $16.75 | +12.6% | COM CL A | 09581B103 |
| UWM | PROSHARES TR | 7,028 | $287K | 0.0% | $40.83 | $46.85 | -12.8% | PSHS ULTRUSS2000 | 74347R842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,218 | $284K | 0.0% | $67.34 | $60.87 | +10.6% | FTSE EUROPE ETF | 922042874 |
| AYI | ACUITY BRANDS INC | 1,053 | $283K | 0.0% | $268.74 | $162.78 | +64.3% | COM | 00508Y102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,144 | $283K | 0.0% | $131.98 | $152.05 | -14.6% | COM | 98956P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 173 | $283K | 0.0% | $1635.00 | $1171.63 | +38.6% | CL A | 31946M103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,528 | $282K | 0.0% | $50.93 * | $46.86 | -0.0% | COM NEW | 668074305 |
| NI | NISOURCE INC | 10,056 | $278K | 0.0% | $27.66 * | $24.83 | +5.6% | COM | 65473P105 |
| SPEM | SPDR INDEX SHS FDS | 7,680 | $278K | 0.0% | $36.19 | $34.45 | +5.0% | PORTFOLIO EMG MK | 78463X509 |
| CRI | CARTERS INC | 3,275 | $277K | 0.0% | $84.67 * | $66.77 | +16.6% | COM | 146229109 |
| YUM | YUM BRANDS INC | 1,998 | $277K | 0.0% | $138.63 * | $116.12 | +15.4% | COM | 988498101 |
| GSK | GSK PLC | 6,427 | $276K | 0.0% | $42.87 | $35.84 | +19.6% | SPONSORED ADR | 37733W204 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,537 | $275K | 0.0% | $108.30 * | $99.93 | +1.8% | COM | 83088M102 |
| ADNT | ADIENT PLC | 8,342 | $275K | 0.0% | $32.92 | $40.47 | -18.7% | ORD SHS | G0084W101 |
| WLY | WILEY JOHN & SONS INC | 7,200 | $275K | 0.0% | $38.13 * | $31.91 | +11.4% | CL A | 968223206 |
| TEAM | ATLASSIAN CORPORATION | 1,403 | $274K | 0.0% | $195.18 | $166.69 | +17.0% | CL A | 049468101 |
| PRU | PRUDENTIAL FINL INC | 2,312 | $271K | 0.0% | $117.41 * | $98.59 | +9.6% | COM | 744320102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,979 | $270K | 0.0% | $136.48 * | $109.38 | +10.8% | COM | 025932104 |
| TREX | TREX CO INC | 2,707 | $270K | 0.0% | $99.75 | $89.05 | +12.0% | COM | 89531P105 |
| GLDM | WORLD GOLD TR | 6,056 | $267K | 0.0% | $44.05 | $39.44 | +11.7% | SPDR GLD MINIS | 98149E303 |
| CEG | CONSTELLATION ENERGY CORP | 1,443 | $267K | 0.0% | $184.81 | $140.32 | +30.3% | COM | 21037T109 |
| LNTH | LANTHEUS HLDGS INC | 4,278 | $266K | 0.0% | $62.24 | $67.63 | -8.0% | COM | 516544103 |
| TD | TORONTO DOMINION BK ONT | 4,389 | $265K | 0.0% | $60.39 | $51.42 | +17.4% | COM NEW | 891160509 |
| IGF | ISHARES TR | 5,564 | $265K | 0.0% | $47.62 | $46.97 | +1.4% | GLB INFRASTR ETF | 464288372 |
| SCHV | SCHWAB STRATEGIC TR | 3,487 | $265K | 0.0% | $75.97 * | $22.46 | +12.8% | US LCAP VA ETF | 808524409 |
| ASGN | ASGN INC | 2,525 | $265K | 0.0% | $104.76 | $79.63 | +31.6% | COM | 00191U102 |
| EBC | EASTERN BANKSHARES INC | 19,032 | $262K | 0.0% | $13.78 * | $16.51 | -20.7% | COM | 27627N105 |
| EMXC | ISHARES INC | 4,536 | $261K | 0.0% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| OPLN | OPENLANE INC | 14,983 | $259K | 0.0% | $17.30 | $15.69 | +10.3% | COM | 48238T109 |
| PAVE | GLOBAL X FDS | 6,509 | $259K | 0.0% | $39.81 | $31.56 | +26.1% | US INFR DEV ETF | 37954Y673 |
| MKC/V | MCCORMICK & CO INC | 3,346 | $259K | 0.0% | $77.42 * | $77.46 | -4.8% | COM VTG | 579780107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,864 | $259K | 0.0% | $29.18 | $29.18 | — | COM | 293792107 |
| EXC | EXELON CORP | 6,881 | $259K | 0.0% | $37.57 * | $28.98 | +21.4% | COM | 30161N101 |
| CWST | CASELLA WASTE SYS INC | 2,612 | $258K | 0.0% | $98.87 | $89.65 | +10.3% | CL A | 147448104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,767 | $258K | 0.0% | $68.49 | $53.38 | +28.3% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 3,534 | $256K | 0.0% | $72.35 * | $58.47 | +20.9% | COM | 808513105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,797 | $252K | 0.0% | $21.38 | $22.67 | -5.7% | COM | 29415F104 |
| FIX | COMFORT SYS USA INC | 787 | $250K | 0.0% | $317.73 | $253.75 | +24.4% | COM | 199908104 |
| SHW | SHERWIN WILLIAMS CO | 707 | $246K | 0.0% | $347.39 | $264.03 | +29.6% | COM | 824348106 |
| IRT | INDEPENDENCE RLTY TR INC | 15,187 | $245K | 0.0% | $16.13 | $24.40 | — | COM | 45378A106 |
| HUBG | HUB GROUP INC | 5,647 | $244K | 0.0% | $43.22 | $31.71 | +36.3% | CL A | 443320106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,939 | $243K | 0.0% | $49.19 | $48.41 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| SNPS | SYNOPSYS INC | 425 | $243K | 0.0% | $571.50 | $250.27 | +128.4% | COM | 871607107 |
| TTEK | TETRA TECH INC NEW | 1,310 | $242K | 0.0% | $184.74 * | $34.64 | +6.6% | COM | 88162G103 |
| CTAS | CINTAS CORP | 351 | $241K | 0.0% | $687.19 * | $131.70 | +28.6% | COM | 172908105 |
| UFPI | UFP INDUSTRIES INC | 1,939 | $238K | 0.0% | $122.98 | $108.75 | +13.1% | COM | 90278Q108 |
| AJG | GALLAGHER ARTHUR J & CO | 953 | $238K | 0.0% | $250.14 | $203.77 | +20.9% | COM | 363576109 |
| GTLS | CHART INDS INC | 1,416 | $233K | 0.0% | $164.72 | $134.30 | +22.7% | COM | 16115Q308 |
| CHEF | CHEFS WHSE INC | 6,173 | $232K | 0.0% | $37.66 | $34.25 | +10.0% | COM | 163086101 |
| CLX | CLOROX CO DEL | 1,515 | $232K | 0.0% | $153.13 * | $134.30 | +7.2% | COM | 189054109 |
| BN | BROOKFIELD CORP | 5,514 | $231K | 0.0% | $41.87 * | $22.38 | +23.3% | CL A LTD VT SH | 11271J107 |
| CPT | CAMDEN PPTY TR | 2,307 | $227K | 0.0% | $98.40 * | $100.85 | -8.5% | SH BEN INT | 133131102 |
| VST | VISTRA CORP | 3,243 | $226K | 0.0% | $69.65 | $48.74 | +41.2% | COM | 92840M102 |
| ET | ENERGY TRANSFER L P | 14,349 | $226K | 0.0% | $15.73 | $8.56 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 3,359 | $225K | 0.0% | $66.99 | $153.93 | -56.6% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,772 | $225K | 0.0% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| NVT | NVENT ELECTRIC PLC | 2,951 | $223K | 0.0% | $75.40 * | $62.88 | +17.5% | SHS | G6700G107 |
| LDOS | LEIDOS HOLDINGS INC | 1,697 | $222K | 0.0% | $131.07 | $116.81 | +10.2% | COM | 525327102 |
| PFF | ISHARES TR | 6,841 | $220K | 0.0% | $32.23 | $32.05 | +0.6% | PFD AND INCM SEC | 464288687 |
| MLKN | MILLERKNOLL INC | 8,893 | $220K | 0.0% | $24.76 * | $17.25 | +35.0% | COM | 600544100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,048 | $220K | 0.0% | $31.21 | $35.90 | — | LP INT UNIT | G16252101 |
| DAVA | ENDAVA PLC | 5,760 | $219K | 0.0% | $38.04 | $73.11 | -48.0% | ADS | 29260V105 |
| IWS | ISHARES TR | 1,734 | $217K | 0.0% | $125.35 | $106.54 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,264 | $217K | 0.0% | $95.64 | $74.25 | +28.8% | COM | 55405Y100 |
| AGGY | WISDOMTREE TR | 4,977 | $216K | 0.0% | $43.40 | $42.51 | +2.1% | YIELD ENHANCD US | 97717X511 |
| TYL | TYLER TECHNOLOGIES INC | 506 | $215K | 0.0% | $425.01 | $399.79 | +6.3% | COM | 902252105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,946 | $214K | 0.0% | $72.74 * | $68.08 | +0.7% | COM | 22410J106 |
| VERX | VERTEX INC | 6,702 | $213K | 0.0% | $31.76 | $26.98 | +17.7% | CL A | 92538J106 |
| BC | BRUNSWICK CORP | 2,201 | $212K | 0.0% | $96.53 * | $77.39 | +19.3% | COM | 117043109 |
| EP | EMPIRE PETE CORP | 41,536 | $212K | 0.0% | $5.11 | $9.24 | -44.7% | COM | 292034303 |
| QDEL | QUIDELORTHO CORP | 4,427 | $212K | 0.0% | $47.94 | $85.56 | -44.0% | COM | 219798105 |
| IT | GARTNER INC | 443 | $211K | 0.0% | $476.67 | $399.48 | +19.3% | COM | 366651107 |
| LUV | SOUTHWEST AIRLS CO | 7,231 | $211K | 0.0% | $29.19 * | $24.74 | +13.4% | COM | 844741108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,133 | $210K | 0.0% | $185.52 | $184.71 | +0.4% | COM | 45765U103 |
| CINF | CINCINNATI FINL CORP | 1,691 | $210K | 0.0% | $124.18 * | $107.61 | +10.7% | COM | 172062101 |
| ULTA | ULTA BEAUTY INC | 400 | $209K | 0.0% | $522.88 | $516.50 | +1.2% | COM | 90384S303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,799 | $209K | 0.0% | $55.02 * | $45.14 | +18.9% | CL A | 499049104 |
| ELME | ELME COMMUNITIES | 14,970 | $208K | 0.0% | $13.92 | $17.21 | — | SH BEN INT | 939653101 |
| IBP | INSTALLED BLDG PRODS INC | 803 | $208K | 0.0% | $258.85 * | $208.24 | +21.5% | COM | 45780R101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,007 | $207K | 0.0% | $206.00 * | $193.37 | +3.2% | COM | 571748102 |
| BWIN | BRP GROUP INC | 7,009 | $203K | 0.0% | $28.94 | $26.27 | +10.2% | COM CL A | 05589G102 |
| PGR | PROGRESSIVE CORP | 976 | $202K | 0.0% | $206.77 * | $72.55 | +162.3% | COM | 743315103 |
| QYLD | GLOBAL X FDS | 11,093 | $199K | 0.0% | $17.91 | $17.54 | +2.1% | NASDAQ 100 COVER | 37954Y483 |
| SAN | BANCO SANTANDER S.A. | 37,918 | $184K | 0.0% | $4.84 | $2.96 | +63.6% | ADR | 05964H105 |
| MGNI | MAGNITE INC | 16,325 | $175K | 0.0% | $10.75 | $10.22 | +5.2% | COM | 55955D100 |
| SBGI | SINCLAIR INC | 11,889 | $160K | 0.0% | $13.47 | $14.28 | -5.7% | CL A | 829242106 |
| RIG | TRANSOCEAN LTD | 25,235 | $158K | 0.0% | $6.28 | $7.36 | -14.7% | REGISTERED SHS | H8817H100 |
| — | SIRIUS XM HOLDINGS INC | 40,223 | $156K | 0.0% | $3.88 | $5.40 | — | COM | 82968B103 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,306 | $154K | 0.0% | $14.91 | $13.80 | +8.0% | COM SHS | 04271T100 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,550 | $70,455 | 0.0% | $6.10 | $5.86 | — | COM | 05588W108 |
| DCGO | DOCGO INC | 15,881 | $64,159 | 0.0% | $4.04 | $3.77 | +7.1% | COM | 256086109 |
| ELUT | ELUTIA INC | 14,410 | $45,392 | 0.0% | $3.15 | $2.10 | +49.8% | CL A COM | 05479K106 |
| NOK | NOKIA CORP | 11,355 | $40,197 | 0.0% | $3.54 | $4.17 | -15.2% | SPONSORED ADR | 654902204 |
| — | NEW YORK CMNTY BANCORP INC | 12,278 | $39,535 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| — | ATAI LIFE SCIENCES NV | 19,109 | $37,645 | 0.0% | $1.97 | $5.08 | — | SHS | N0731H103 |
| EVGO | EVGO INC | 13,000 | $32,630 | 0.0% | $2.51 | $3.85 | -34.8% | CL A COM | 30052F100 |
| — | VINTAGE WINE ESTATES INC | 186,570 | $1,698 | 0.0% | $0.01 | $0.04 | — | W EXP 06/08/202 | 92747V114 |