Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $1.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,191 | $45.32M | 4.0% | $210.62 | $110.84 | +88.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,329 | $36.35M | 3.2% | $446.95 | $200.13 | +120.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 47,919 | $26.08M | 2.3% | $544.22 | $320.78 | +69.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 38,463 | $19.24M | 1.7% | $500.12 | $409.32 | +22.2% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 89,941 | $18.19M | 1.6% | $202.26 * | $109.67 | +78.5% | COM | 46625H100 |
| AGG | ISHARES TR | 164,831 | $16M | 1.4% | $97.07 | $106.83 | -9.1% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 9,886 | $15.87M | 1.4% | $1605.58 * | $29.59 | +434.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 71,033 | $13.73M | 1.2% | $193.25 | $121.69 | +58.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 69,390 | $12.64M | 1.1% | $182.15 | $108.32 | +67.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 158,080 | $12.38M | 1.1% | $78.33 | $67.66 | +15.8% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 14,349 | $12.2M | 1.1% | $849.97 | $361.15 | +133.5% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 92,570 | $12.18M | 1.1% | $131.53 | $66.49 | +96.5% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 103,059 | $11.86M | 1.1% | $115.12 * | $55.32 | +97.5% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 116,330 | $11.73M | 1.0% | $100.84 * | $15.04 | +67.6% | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 149,580 | $11.45M | 1.0% | $76.57 | $66.34 | +15.4% | VNG RUS1000VAL | 92206C714 |
| V | VISA INC | 43,025 | $11.29M | 1.0% | $262.47 | $215.75 | +20.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 57,653 | $10.57M | 0.9% | $183.42 | $115.26 | +58.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 20,257 | $10.21M | 0.9% | $504.21 | $213.77 | +134.7% | CL A | 30303M102 |
| BIL | SPDR SER TR | 104,975 | $9.635M | 0.9% | $91.78 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 17,444 | $9.546M | 0.8% | $547.23 | $397.82 | +37.6% | CORE S&P500 ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC | 16,622 | $9.007M | 0.8% | $541.87 * | $446.16 | +18.3% | COM | 036752103 |
| QAI | INDEXIQ ETF TR | 284,771 | $8.836M | 0.8% | $31.03 | $31.58 | -1.7% | HEDGE MLTI ETF | 45409B107 |
| NVDA | NVIDIA CORPORATION | 70,006 | $8.648M | 0.8% | $123.54 | $93.89 | +31.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 16,718 | $8.514M | 0.8% | $509.26 * | $425.06 | +16.1% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 22,596 | $8.451M | 0.8% | $374.00 * | $35.96 | +73.3% | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 32,931 | $8.4M | 0.7% | $255.08 | $151.37 | +66.3% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 50,741 | $8.368M | 0.7% | $164.92 * | $103.67 | +53.2% | COM | 742718109 |
| KLAC | KLA CORP | 9,938 | $8.194M | 0.7% | $824.49 | $367.65 | +121.3% | COM NEW | 482480100 |
| EFV | ISHARES TR | 154,117 | $8.174M | 0.7% | $53.04 | $48.77 | +8.8% | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 185,917 | $7.918M | 0.7% | $42.59 | $42.65 | -0.1% | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 35,074 | $7.53M | 0.7% | $214.69 * | $213.21 | -2.5% | COM | 655844108 |
| FISV | FISERV INC | 50,115 | $7.469M | 0.7% | $149.04 | $112.63 | +32.3% | COM | 337738108 |
| IWM | ISHARES TR | 36,662 | $7.438M | 0.7% | $202.89 | $169.98 | +19.4% | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 22,776 | $7.317M | 0.7% | $321.28 | $148.61 | +113.8% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 51,989 | $7.115M | 0.6% | $136.85 * | $121.56 | +2.8% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 35,431 | $7.093M | 0.6% | $200.19 * | $121.01 | +58.2% | COM | 25278X109 |
| MRK | MERCK & CO INC | 54,848 | $6.79M | 0.6% | $123.80 * | $63.42 | +85.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,436 | $6.686M | 0.6% | $406.80 | $246.10 | +65.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 18,864 | $6.494M | 0.6% | $344.23 * | $254.69 | +30.4% | COM | 437076102 |
| WPC | WP CAREY INC | 116,553 | $6.416M | 0.6% | $55.05 | $78.15 | — | COM | 92936U109 |
| AZO | AUTOZONE INC | 2,087 | $6.186M | 0.6% | $2964.10 | $1355.99 | +118.6% | COM | 053332102 |
| IWR | ISHARES TR | 75,732 | $6.14M | 0.5% | $81.08 | $66.53 | +21.9% | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 6,640 | $6.011M | 0.5% | $905.32 | $222.13 | +303.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 13,569 | $5.986M | 0.5% | $441.15 | $284.95 | +53.5% | CL A | 57636Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 91,629 | $5.742M | 0.5% | $62.67 | $60.15 | +4.2% | COM | 78467J100 |
| EVR | EVERCORE INC | 27,246 | $5.679M | 0.5% | $208.43 | $83.46 | +145.3% | CLASS A | 29977A105 |
| VZ | VERIZON COMMUNICATIONS INC | 131,686 | $5.431M | 0.5% | $41.24 * | $34.11 | +9.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 37,008 | $5.409M | 0.5% | $146.16 * | $121.06 | +15.3% | COM | 478160104 |
| COR | CENCORA INC | 23,571 | $5.311M | 0.5% | $225.30 | $106.81 | +108.4% | COM | 03073E105 |
| VTV | VANGUARD INDEX FDS | 33,070 | $5.305M | 0.5% | $160.41 | $135.33 | +18.5% | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 36,156 | $5.161M | 0.5% | $142.74 | $81.51 | +75.1% | ADR | 670100205 |
| CNQ | CANADIAN NAT RES LTD | 141,839 | $5.049M | 0.4% | $35.60 * | $33.02 | +2.5% | COM | 136385101 |
| CPAY | CORPAY INC | 18,951 | $5.049M | 0.4% | $266.41 | $286.02 | -6.9% | COM SHS | 219948106 |
| TRV | TRAVELERS COMPANIES INC | 24,623 | $5.007M | 0.4% | $203.34 * | $166.71 | +19.0% | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,644 | $4.864M | 0.4% | $182.55 | $144.48 | +26.4% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 23,865 | $4.753M | 0.4% | $199.18 * | $79.88 | +141.4% | COM | 747525103 |
| DFUV | DIMENSIONAL ETF TRUST | 120,891 | $4.747M | 0.4% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 12,831 | $4.677M | 0.4% | $364.52 * | $57.63 | +58.1% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 31,133 | $4.396M | 0.4% | $141.20 | $66.25 | +110.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 13,952 | $4.359M | 0.4% | $312.46 * | $216.42 | +37.8% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 37,510 | $4.29M | 0.4% | $114.38 * | $57.70 | +88.9% | COM | 20825C104 |
| PR | PERMIAN RESOURCES CORP | 260,663 | $4.21M | 0.4% | $16.15 | $13.79 | +17.1% | CLASS A COM | 71424F105 |
| DFAT | DIMENSIONAL ETF TRUST | 80,135 | $4.157M | 0.4% | $51.87 | $44.92 | +15.5% | US TARGETED VLU | 25434V609 |
| HAS | HASBRO INC | 70,361 | $4.116M | 0.4% | $58.50 * | $50.07 | +9.9% | COM | 418056107 |
| AXP | AMERICAN EXPRESS CO | 17,443 | $4.039M | 0.4% | $231.55 | $109.42 | +107.7% | COM | 025816109 |
| PEP | PEPSICO INC | 24,335 | $4.014M | 0.4% | $164.93 * | $124.33 | +25.5% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 102,810 | $3.994M | 0.4% | $38.85 * | $36.18 | -0.1% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 24,213 | $3.787M | 0.3% | $156.42 * | $98.66 | +48.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 17,523 | $3.742M | 0.3% | $213.53 * | $151.85 | +28.4% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 94,081 | $3.742M | 0.3% | $39.77 * | $25.36 | +51.5% | COM | 060505104 |
| MCK | MCKESSON CORP | 6,292 | $3.675M | 0.3% | $584.07 | $429.68 | +35.0% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 21,162 | $3.63M | 0.3% | $171.52 * | $85.07 | +91.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 128,735 | $3.602M | 0.3% | $27.98 * | $29.94 | -15.4% | COM | 717081103 |
| GE | GE AEROSPACE | 22,497 | $3.576M | 0.3% | $158.97 | $66.12 | +137.9% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 35,050 | $3.552M | 0.3% | $101.33 * | $68.23 | +40.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 76,223 | $3.472M | 0.3% | $45.55 * | $33.96 | +20.4% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW | 26,249 | $3.471M | 0.3% | $132.23 * | $170.71 | -25.3% | COM | 256677105 |
| AGO | ASSURED GUARANTY LTD | 44,814 | $3.457M | 0.3% | $77.15 | $36.35 | +109.0% | COM | G0585R106 |
| ICLR | ICON PLC | 10,855 | $3.403M | 0.3% | $313.47 | $228.03 | +37.5% | SHS | G4705A100 |
| EA | ELECTRONIC ARTS INC | 24,358 | $3.394M | 0.3% | $139.33 | $127.31 | +8.7% | COM | 285512109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,784 | $3.383M | 0.3% | $77.27 | $79.46 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| CACI | CACI INTL INC | 7,795 | $3.353M | 0.3% | $430.13 | $267.51 | +60.8% | CL A | 127190304 |
| WD | WALKER & DUNLOP INC | 33,721 | $3.311M | 0.3% | $98.20 * | $57.74 | +62.0% | COM | 93148P102 |
| SAP | SAP SE | 16,295 | $3.287M | 0.3% | $201.71 | $124.14 | +62.5% | SPON ADR | 803054204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,861 | $3.262M | 0.3% | $172.95 * | $108.88 | +52.3% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 38,647 | $3.237M | 0.3% | $83.76 | $87.14 | -3.9% | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 63,320 | $3.235M | 0.3% | $51.09 | $50.77 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| URI | UNITED RENTALS INC | 4,997 | $3.232M | 0.3% | $646.79 | $637.91 | +0.1% | COM | 911363109 |
| TRU | TRANSUNION | 43,409 | $3.219M | 0.3% | $74.16 | $60.69 | +21.3% | COM | 89400J107 |
| VYM | VANGUARD WHITEHALL FDS | 26,585 | $3.153M | 0.3% | $118.60 | $107.31 | +10.5% | HIGH DIV YLD | 921946406 |
| CAH | CARDINAL HEALTH INC | 31,628 | $3.11M | 0.3% | $98.32 * | $50.90 | +88.1% | COM | 14149Y108 |
| SM | SM ENERGY CO | 71,837 | $3.106M | 0.3% | $43.23 * | $33.80 | +21.7% | COM | 78454L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,836 | $3.066M | 0.3% | $41.53 * | $47.53 | -19.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 12,008 | $3.06M | 0.3% | $254.84 * | $171.30 | +43.7% | COM | 580135101 |
| RTX | RTX CORPORATION | 30,042 | $3.016M | 0.3% | $100.39 * | $88.91 | +9.7% | COM | 75513E101 |
| KO | COCA COLA CO | 46,711 | $2.973M | 0.3% | $63.65 * | $42.55 | +43.2% | COM | 191216100 |
| AON | AON PLC | 10,112 | $2.969M | 0.3% | $293.57 | $237.64 | +22.3% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 28,188 | $2.929M | 0.3% | $103.91 * | $90.34 | +11.8% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 25,150 | $2.9M | 0.3% | $115.31 * | $96.83 | +10.6% | COM | 74144T108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,904 | $2.797M | 0.2% | $156.23 | $106.43 | +46.7% | COM | 008252108 |
| APG | API GROUP CORP | 73,894 | $2.781M | 0.2% | $37.63 * | $16.05 | +56.3% | COM STK | 00187Y100 |
| EMB | ISHARES TR | 31,373 | $2.776M | 0.2% | $88.48 | $95.05 | -6.9% | JPMORGAN USD EMG | 464288281 |
| SPIB | SPDR SER TR | 84,542 | $2.753M | 0.2% | $32.56 | $32.39 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| VO | VANGUARD INDEX FDS | 11,364 | $2.751M | 0.2% | $242.11 * | $53.95 | +12.2% | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 10,888 | $2.72M | 0.2% | $249.86 | $161.90 | +53.0% | COM | 235851102 |
| TSLA | TESLA INC | 13,735 | $2.718M | 0.2% | $197.88 | $235.28 | -15.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 57,034 | $2.71M | 0.2% | $47.51 * | $34.83 | +30.2% | COM | 17275R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,269 | $2.685M | 0.2% | $155.49 | $152.79 | +1.8% | COM | 874054109 |
| VBK | VANGUARD INDEX FDS | 10,712 | $2.68M | 0.2% | $250.14 | $239.92 | +4.3% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 15,179 | $2.648M | 0.2% | $174.48 | $151.20 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 15,262 | $2.648M | 0.2% | $173.48 * | $74.49 | +125.4% | COM | 56585A102 |
| ASML | ASML HOLDING N V | 2,579 | $2.637M | 0.2% | $1022.60 | $644.98 | +58.6% | N Y REGISTRY SHS | N07059210 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,839 | $2.591M | 0.2% | $153.90 * | $91.60 | +62.1% | CL A | 099502106 |
| CTRA | COTERRA ENERGY INC | 96,893 | $2.584M | 0.2% | $26.67 * | $22.10 | +14.6% | COM | 127097103 |
| ADBE | ADOBE INC | 4,608 | $2.56M | 0.2% | $555.54 | $394.29 | +40.9% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 5,300 | $2.539M | 0.2% | $479.15 | $338.05 | +41.7% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 7,595 | $2.53M | 0.2% | $333.08 * | $186.65 | +74.5% | COM | 149123101 |
| BA | BOEING CO | 13,854 | $2.522M | 0.2% | $182.01 | $247.33 | -26.4% | COM | 097023105 |
| UNP | UNION PAC CORP | 11,125 | $2.517M | 0.2% | $226.27 * | $193.20 | +13.1% | COM | 907818108 |
| CDW | CDW CORP | 11,222 | $2.512M | 0.2% | $223.85 * | $168.20 | +30.3% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 9,238 | $2.49M | 0.2% | $269.56 | $220.12 | +21.3% | COM | 92345Y106 |
| GD | GENERAL DYNAMICS CORP | 8,410 | $2.44M | 0.2% | $290.15 * | $187.50 | +50.1% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 7,973 | $2.419M | 0.2% | $303.42 * | $243.60 | +21.8% | SHS CLASS A | G1151C101 |
| LKQ | LKQ CORP | 57,981 | $2.411M | 0.2% | $41.59 * | $35.42 | +11.8% | COM | 501889208 |
| CME | CME GROUP INC | 12,240 | $2.406M | 0.2% | $196.60 * | $164.47 | +13.3% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 5,151 | $2.406M | 0.2% | $467.13 * | $377.27 | +18.9% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 14,879 | $2.313M | 0.2% | $155.48 * | $130.98 | +12.4% | COM | 693475105 |
| IJH | ISHARES TR | 39,342 | $2.302M | 0.2% | $58.52 | $54.46 | +7.4% | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 9,590 | $2.273M | 0.2% | $236.97 * | $182.32 | +25.3% | COM | 452308109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 43,500 | $2.218M | 0.2% | $50.98 * | $47.69 | +0.6% | COM | 12135Y108 |
| MKC | MCCORMICK & CO INC | 31,053 | $2.203M | 0.2% | $70.94 * | $66.47 | +2.3% | COM NON VTG | 579780206 |
| BKNG | BOOKING HOLDINGS INC | 553 | $2.191M | 0.2% | $3962.44 | $2741.71 | +42.9% | COM | 09857L108 |
| CMI | CUMMINS INC | 7,890 | $2.185M | 0.2% | $276.94 * | $152.70 | +75.9% | COM | 231021106 |
| SO | SOUTHERN CO | 27,988 | $2.171M | 0.2% | $77.57 * | $48.13 | +53.4% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 30,618 | $2.168M | 0.2% | $70.81 * | $64.21 | +5.5% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 21,500 | $2.155M | 0.2% | $100.23 * | $75.73 | +25.4% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 32,515 | $2.144M | 0.2% | $65.93 | $66.19 | -0.4% | SPONSORED ADR | 767204100 |
| AZN | ASTRAZENECA PLC | 27,481 | $2.143M | 0.2% | $77.99 | $64.62 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,873 | $2.142M | 0.2% | $552.96 | $476.03 | +15.6% | COM | 883556102 |
| WMT | WALMART INC | 31,490 | $2.132M | 0.2% | $67.71 | $51.60 | +29.3% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 35,633 | $2.116M | 0.2% | $59.39 * | $46.63 | +23.0% | COM | 949746101 |
| DGRO | ISHARES TR | 36,675 | $2.113M | 0.2% | $57.61 | $51.98 | +10.8% | CORE DIV GRWTH | 46434V621 |
| MC | MOELIS & CO | 37,083 | $2.109M | 0.2% | $56.86 * | $38.08 | +39.4% | CL A | 60786M105 |
| STLD | STEEL DYNAMICS INC | 16,269 | $2.107M | 0.2% | $129.50 * | $111.04 | +14.1% | COM | 858119100 |
| CMCSA | COMCAST CORP NEW | 53,361 | $2.09M | 0.2% | $39.16 * | $37.47 | -0.9% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 9,179 | $2.077M | 0.2% | $226.24 * | $32.12 | +252.1% | TECHNOLOGY | 81369Y803 |
| USHY | ISHARES TR | 56,170 | $2.038M | 0.2% | $36.28 | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| WEX | WEX INC | 11,466 | $2.031M | 0.2% | $177.13 | $159.35 | +11.2% | COM | 96208T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,503 | $2.03M | 0.2% | $238.70 * | $162.61 | +42.1% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 4,445 | $2.01M | 0.2% | $452.29 * | $293.50 | +49.4% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,507 | $2M | 0.2% | $173.81 | $76.61 | +126.9% | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 36,273 | $1.995M | 0.2% | $54.99 | $51.79 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR | 18,269 | $1.949M | 0.2% | $106.66 | $87.19 | +22.3% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 62,851 | $1.947M | 0.2% | $30.97 | $47.47 | -35.2% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,875 | $1.94M | 0.2% | $64.95 | $62.46 | +4.0% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 11,200 | $1.913M | 0.2% | $170.77 | $149.59 | +14.2% | MSCI USA QLT FCT | 46432F339 |
| — | TOTALENERGIES SE | 28,616 | $1.908M | 0.2% | $66.68 | $52.28 | — | SPONSORED ADS | 89151E109 |
| RELX | RELX PLC | 41,469 | $1.903M | 0.2% | $45.88 | $24.62 | +86.3% | SPONSORED ADR | 759530108 |
| SPYG | SPDR SER TR | 22,609 | $1.812M | 0.2% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,987 | $1.808M | 0.2% | $100.54 * | $74.59 | +31.5% | COM | 416515104 |
| MMM | 3M CO | 17,544 | $1.793M | 0.2% | $102.19 * | $91.91 | +8.0% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 22,048 | $1.775M | 0.2% | $80.49 * | $29.36 | +11.3% | COM | 26614N102 |
| OWL | BLUE OWL CAPITAL INC | 98,330 | $1.745M | 0.2% | $17.75 | $18.10 | -1.9% | COM CL A | 09581B103 |
| IEFA | ISHARES TR | 23,934 | $1.739M | 0.2% | $72.64 | $66.89 | +8.6% | CORE MSCI EAFE | 46432F842 |
| TROX | TRONOX HOLDINGS PLC | 109,800 | $1.723M | 0.2% | $15.69 | $12.53 | +25.2% | SHS | G9087Q102 |
| SPTL | SPDR SER TR | 63,241 | $1.721M | 0.2% | $27.22 | $26.99 | +0.8% | PORTFOLIO LN TSR | 78464A664 |
| LOW | LOWES COS INC | 7,789 | $1.717M | 0.2% | $220.46 * | $150.38 | +42.4% | COM | 548661107 |
| DFUS | DIMENSIONAL ETF TRUST | 29,057 | $1.71M | 0.2% | $58.85 | $48.39 | +21.6% | US EQUITY ETF | 25434V401 |
| KHC | KRAFT HEINZ CO | 52,953 | $1.706M | 0.2% | $32.22 * | $27.87 | +6.5% | COM | 500754106 |
| OMF | ONEMAIN HLDGS INC | 35,033 | $1.699M | 0.2% | $48.49 | $44.64 | +8.6% | COM | 68268W103 |
| T | AT&T INC | 88,882 | $1.699M | 0.2% | $19.11 * | $15.22 | +16.9% | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,443 | $1.698M | 0.2% | $103.27 * | $64.87 | +54.0% | ORD SHS | G7997R103 |
| AIG | AMERICAN INTL GROUP INC | 22,869 | $1.698M | 0.2% | $74.24 * | $53.00 | +35.6% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 41,608 | $1.652M | 0.1% | $39.70 * | $39.62 | -6.1% | COM NEW | 902973304 |
| EOG | EOG RES INC | 13,018 | $1.639M | 0.1% | $125.87 * | $72.53 | +65.4% | COM | 26875P101 |
| SPYV | SPDR SER TR | 33,374 | $1.627M | 0.1% | $48.74 | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| GILD | GILEAD SCIENCES INC | 23,438 | $1.608M | 0.1% | $68.61 * | $62.36 | +5.2% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 18,290 | $1.605M | 0.1% | $87.74 * | $74.38 | +11.9% | COM | 025537101 |
| FELG | FIDELITY COVINGTON TRUST | 49,390 | $1.593M | 0.1% | $32.26 | $26.13 | +23.5% | ENHANCED LARGE | 31609A305 |
| WDAY | WORKDAY INC | 7,056 | $1.577M | 0.1% | $223.56 | $210.50 | +6.2% | CL A | 98138H101 |
| WMB | WILLIAMS COS INC | 37,072 | $1.576M | 0.1% | $42.50 * | $22.52 | +79.0% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 7,971 | $1.551M | 0.1% | $194.52 * | $140.76 | +32.1% | COM | 882508104 |
| GDDY | GODADDY INC | 11,072 | $1.547M | 0.1% | $139.71 | $119.10 | +17.3% | CL A | 380237107 |
| VTEB | VANGUARD MUN BD FDS | 30,865 | $1.547M | 0.1% | $50.11 | $50.44 | -0.7% | TAX EXEMPT BD | 922907746 |
| ENB | ENBRIDGE INC | 43,298 | $1.541M | 0.1% | $35.59 * | $29.13 | +11.6% | COM | 29250N105 |
| SYF | SYNCHRONY FINANCIAL | 32,560 | $1.537M | 0.1% | $47.19 * | $29.60 | +55.0% | COM | 87165B103 |
| IEMG | ISHARES INC | 28,455 | $1.523M | 0.1% | $53.53 | $51.45 | +4.0% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,345 | $1.516M | 0.1% | $162.21 | $107.44 | +51.0% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 5,662 | $1.515M | 0.1% | $267.52 | $206.46 | +29.6% | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 9,522 | $1.493M | 0.1% | $156.76 * | $121.07 | +23.8% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 13,512 | $1.489M | 0.1% | $110.16 * | $70.76 | +51.7% | COM | 291011104 |
| COIN | COINBASE GLOBAL INC | 6,622 | $1.472M | 0.1% | $222.24 | $91.79 | +142.1% | COM CL A | 19260Q107 |
| — | ARISTA NETWORKS INC | 4,130 | $1.447M | 0.1% | $350.46 | $167.94 | — | COM | 040413106 |
| SNY | SANOFI | 29,759 | $1.444M | 0.1% | $48.52 | $49.33 | -1.6% | SPONSORED ADR | 80105N105 |
| GOVT | ISHARES TR | 62,790 | $1.417M | 0.1% | $22.57 | $22.45 | +0.5% | US TREAS BD ETF | 46429B267 |
| WSFS | WSFS FINL CORP | 30,000 | $1.41M | 0.1% | $47.00 | $41.58 | +13.0% | COM | 929328102 |
| MAR | MARRIOTT INTL INC NEW | 5,830 | $1.41M | 0.1% | $241.78 | $131.75 | +80.8% | CL A | 571903202 |
| ECL | ECOLAB INC | 5,887 | $1.401M | 0.1% | $238.01 | $162.62 | +44.2% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 11,188 | $1.396M | 0.1% | $124.79 | $115.46 | +6.1% | COM | 302130109 |
| SHOP | SHOPIFY INC | 20,975 | $1.385M | 0.1% | $66.05 | $64.39 | +2.6% | CL A | 82509L107 |
| MSCI | MSCI INC | 2,866 | $1.381M | 0.1% | $481.68 | $498.43 | -5.1% | COM | 55354G100 |
| BP | BP PLC | 37,426 | $1.351M | 0.1% | $36.10 | $26.07 | +38.5% | SPONSORED ADR | 055622104 |
| IJK | ISHARES TR | 15,251 | $1.344M | 0.1% | $88.11 | $71.43 | +23.4% | S&P MC 400GR ETF | 464287606 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,905 | $1.33M | 0.1% | $95.66 * | $73.87 | +14.4% | SHS - A - | N53745100 |
| NGG | NATIONAL GRID PLC | 22,954 | $1.304M | 0.1% | $56.80 | $60.66 | -6.4% | SPONSORED ADR NE | 636274409 |
| USMV | ISHARES TR | 15,240 | $1.28M | 0.1% | $83.96 | $70.70 | +18.8% | MSCI USA MIN VOL | 46429B697 |
| MS | MORGAN STANLEY | 13,103 | $1.274M | 0.1% | $97.19 * | $61.32 | +51.6% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 5,561 | $1.269M | 0.1% | $228.28 * | $151.73 | +46.8% | COM | 032654105 |
| VLTO | VERALTO CORP | 13,241 | $1.264M | 0.1% | $95.47 | $75.17 | +26.2% | COM SHS | 92338C103 |
| DVY | ISHARES TR | 10,422 | $1.261M | 0.1% | $120.98 | $102.83 | +17.7% | SELECT DIVID ETF | 464287168 |
| CI | THE CIGNA GROUP | 3,765 | $1.245M | 0.1% | $330.56 * | $255.71 | +25.7% | COM | 125523100 |
| VXUS | VANGUARD STAR FDS | 20,543 | $1.239M | 0.1% | $60.30 | $51.75 | +16.5% | VG TL INTL STK F | 921909768 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,158 | $1.235M | 0.1% | $391.13 | $330.73 | +18.3% | UT SER 1 | 78467X109 |
| AFL | AFLAC INC | 13,795 | $1.232M | 0.1% | $89.31 * | $65.18 | +32.8% | COM | 001055102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,872 | $1.228M | 0.1% | $138.41 | $62.50 | +121.5% | COM | 12008R107 |
| PSX | PHILLIPS 66 | 8,690 | $1.227M | 0.1% | $141.18 * | $76.35 | +75.2% | COM | 718546104 |
| CBRE | CBRE GROUP INC | 13,722 | $1.223M | 0.1% | $89.11 | $70.02 | +27.3% | CL A | 12504L109 |
| GLD | SPDR GOLD TR | 5,661 | $1.217M | 0.1% | $215.01 | $155.72 | +38.1% | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 1,518 | $1.194M | 0.1% | $786.78 * | $80.37 | +95.8% | COM | 81762P102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 22,427 | $1.194M | 0.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| ZTS | ZOETIS INC | 6,849 | $1.187M | 0.1% | $173.35 | $161.36 | +5.5% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 8,295 | $1.146M | 0.1% | $138.19 * | $110.64 | +18.0% | COM | 494368103 |
| D | DOMINION ENERGY INC | 23,377 | $1.145M | 0.1% | $49.00 * | $46.70 | -2.2% | COM | 25746U109 |
| SDY | SPDR SER TR | 8,996 | $1.144M | 0.1% | $127.18 | $122.30 | +4.0% | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 10,712 | $1.141M | 0.1% | $106.55 | $108.16 | -1.5% | NATIONAL MUN ETF | 464288414 |
| XEL | XCEL ENERGY INC | 21,188 | $1.132M | 0.1% | $53.41 * | $53.40 | -4.8% | COM | 98389B100 |
| NFLX | NETFLIX INC | 1,675 | $1.13M | 0.1% | $674.88 * | $32.42 | +108.2% | COM | 64110L106 |
| EFG | ISHARES TR | 10,823 | $1.107M | 0.1% | $102.30 | $84.81 | +20.6% | EAFE GRWTH ETF | 464288885 |
| BCE | BCE INC | 34,090 | $1.103M | 0.1% | $32.37 * | $31.51 | -8.8% | COM NEW | 05534B760 |
| — | AMCOR PLC | 112,765 | $1.103M | 0.1% | $9.78 * | $9.09 | +2.3% | ORD | G0250X107 |
| CWH | CAMPING WORLD HLDGS INC | 61,638 | $1.101M | 0.1% | $17.86 * | $23.08 | -26.0% | CL A | 13462K109 |
| O | REALTY INCOME CORP | 20,723 | $1.095M | 0.1% | $52.82 * | $50.29 | -3.8% | COM | 756109104 |
| ACI | ALBERTSONS COS INC | 54,429 | $1.075M | 0.1% | $19.75 * | $20.57 | -8.8% | COMMON STOCK | 013091103 |
| — | LAM RESEARCH CORP | 990 | $1.054M | 0.1% | $1065.07 | $628.20 | — | COM | 512807108 |
| — | BLACKROCK INC | 1,335 | $1.051M | 0.1% | $787.51 | $604.07 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 8,291 | $1.026M | 0.1% | $123.80 * | $53.29 | +122.9% | COM | 09260D107 |
| VMC | VULCAN MATLS CO | 4,125 | $1.026M | 0.1% | $248.66 | $178.55 | +37.8% | COM | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,925 | $1.009M | 0.1% | $92.37 | $83.73 | +10.3% | COM | 28176E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,719 | $998K | 0.1% | $13.18 * | $11.35 | +9.6% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 15,223 | $996K | 0.1% | $65.44 * | $51.05 | +22.5% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 4,327 | $993K | 0.1% | $229.58 | $212.99 | +7.8% | MCAP GR IDXVIP | 922908538 |
| TRP | TC ENERGY CORP | 25,845 | $980K | 0.1% | $37.90 * | $35.79 | +0.6% | COM | 87807B107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,908 | $971K | 0.1% | $164.28 | $149.46 | +9.9% | S&P500 EQL WGT | 46137V357 |
| PAYX | PAYCHEX INC | 8,020 | $951K | 0.1% | $118.56 * | $83.60 | +35.5% | COM | 704326107 |
| ETR | ENTERGY CORP NEW | 8,774 | $939K | 0.1% | $106.99 * | $47.01 | +8.7% | COM | 29364G103 |
| — | DISCOVER FINL SVCS | 7,112 | $930K | 0.1% | $130.80 | $97.84 | — | COM | 254709108 |
| CAG | CONAGRA BRANDS INC | 32,627 | $927K | 0.1% | $28.42 * | $27.22 | -4.6% | COM | 205887102 |
| TMUS | T-MOBILE US INC | 5,163 | $910K | 0.1% | $176.17 * | $144.49 | +19.2% | COM | 872590104 |
| MTUM | ISHARES TR | 4,643 | $905K | 0.1% | $194.87 | $145.08 | +34.3% | MSCI USA MMENTM | 46432F396 |
| GIS | GENERAL MLS INC | 14,255 | $902K | 0.1% | $63.26 * | $61.77 | -3.8% | COM | 370334104 |
| TJX | TJX COS INC NEW | 8,135 | $896K | 0.1% | $110.10 | $63.68 | +69.7% | COM | 872540109 |
| MKL | MARKEL GROUP INC | 562 | $886K | 0.1% | $1575.66 | $1275.89 | +23.5% | COM | 570535104 |
| VEEV | VEEVA SYS INC | 4,835 | $885K | 0.1% | $183.01 | $177.57 | +3.1% | CL A COM | 922475108 |
| GLOB | GLOBANT S A | 4,963 | $885K | 0.1% | $178.26 | $180.84 | -1.4% | COM | L44385109 |
| STT | STATE STR CORP | 11,916 | $882K | 0.1% | $74.00 * | $65.94 | +6.2% | COM | 857477103 |
| BBY | BEST BUY INC | 10,440 | $880K | 0.1% | $84.29 * | $65.74 | +19.2% | COM | 086516101 |
| HEI/A | HEICO CORP NEW | 4,913 | $872K | 0.1% | $177.51 | $125.27 | +41.4% | CL A | 422806208 |
| ING | ING GROEP N.V. | 50,442 | $865K | 0.1% | $17.14 | $13.77 | +24.5% | SPONSORED ADR | 456837103 |
| MCO | MOODYS CORP | 2,052 | $864K | 0.1% | $420.83 | $295.13 | +41.0% | COM | 615369105 |
| XLE | SELECT SECTOR SPDR TR | 9,399 | $857K | 0.1% | $91.15 * | $36.96 | +23.3% | ENERGY | 81369Y506 |
| AVEM | AMERICAN CENTY ETF TR | 14,000 | $855K | 0.1% | $61.09 | $53.31 | +14.6% | AVANTIS EMGMKT | 025072604 |
| BK | BANK NEW YORK MELLON CORP | 14,037 | $841K | 0.1% | $59.89 * | $44.51 | +29.8% | COM | 064058100 |
| SYY | SYSCO CORP | 11,774 | $841K | 0.1% | $71.39 * | $55.39 | +22.8% | COM | 871829107 |
| INTU | INTUIT | 1,277 | $839K | 0.1% | $657.10 | $246.69 | +163.9% | COM | 461202103 |
| RACE | FERRARI N V | 2,037 | $832K | 0.1% | $408.36 | $219.71 | +85.9% | COM | N3167Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,956 | $821K | 0.1% | $137.89 | $73.50 | +87.6% | COM | 40171V100 |
| HPQ | HP INC | 23,428 | $820K | 0.1% | $35.02 * | $26.76 | +23.2% | COM | 40434L105 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,032 | $819K | 0.1% | $116.43 | $94.43 | +23.3% | SPONSORED ADS | 783513203 |
| GEV | GE VERNOVA INC | 4,764 | $817K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| SU | SUNCOR ENERGY INC NEW | 21,396 | $815K | 0.1% | $38.10 * | $19.08 | +91.4% | COM | 867224107 |
| C | CITIGROUP INC | 12,793 | $812K | 0.1% | $63.46 * | $55.25 | +9.7% | COM NEW | 172967424 |
| TECH | BIO-TECHNE CORP | 11,077 | $794K | 0.1% | $71.65 | $74.32 | -4.3% | COM | 09073M104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 16,679 | $793K | 0.1% | $47.54 * | $37.31 | +22.0% | COM | 136069101 |
| GPN | GLOBAL PMTS INC | 8,173 | $790K | 0.1% | $96.70 | $104.64 | -9.1% | COM | 37940X102 |
| VOE | VANGUARD INDEX FDS | 5,207 | $783K | 0.1% | $150.42 | $141.16 | +6.6% | MCAP VL IDXVIP | 922908512 |
| ABNB | AIRBNB INC | 5,164 | $783K | 0.1% | $151.63 | $151.39 | +0.2% | COM CL A | 009066101 |
| HDB | HDFC BANK LTD | 12,150 | $782K | 0.1% | $64.33 | $62.09 | +3.6% | SPONSORED ADS | 40415F101 |
| HSY | HERSHEY CO | 4,216 | $775K | 0.1% | $183.82 * | $184.14 | -4.8% | COM | 427866108 |
| VV | VANGUARD INDEX FDS | 3,094 | $772K | 0.1% | $249.61 | $203.65 | +22.6% | LARGE CAP ETF | 922908637 |
| TDG | TRANSDIGM GROUP INC | 599 | $765K | 0.1% | $1276.71 * | $521.60 | +117.1% | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 1,704 | $758K | 0.1% | $444.85 | $268.07 | +65.9% | COM NEW | 46120E602 |
| GLW | CORNING INC | 19,496 | $757K | 0.1% | $38.85 * | $35.87 | +4.9% | COM | 219350105 |
| SBR | SABINE RTY TR | 11,600 | $750K | 0.1% | $64.69 | $71.12 | — | UNIT BEN INT | 785688102 |
| HUBB | HUBBELL INC | 2,015 | $736K | 0.1% | $365.47 | $98.94 | +262.4% | COM | 443510607 |
| WCN | WASTE CONNECTIONS INC | 4,182 | $733K | 0.1% | $175.34 | $122.12 | +42.4% | COM | 94106B101 |
| IGSB | ISHARES TR | 14,290 | $732K | 0.1% | $51.24 | $52.61 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 7,340 | $729K | 0.1% | $99.29 | $112.96 | -13.8% | COM | 254687106 |
| DOW | DOW INC | 13,713 | $727K | 0.1% | $53.05 * | $40.88 | +17.3% | COM | 260557103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,274 | $725K | 0.1% | $37.64 | $38.05 | -1.1% | COM CL A | 971378104 |
| SPYM | SPDR SER TR | 11,323 | $725K | 0.1% | $64.00 | $52.83 | +21.1% | PORTFOLIO S&P500 | 78464A854 |
| AN | AUTONATION INC | 4,506 | $718K | 0.1% | $159.38 | $97.97 | +62.7% | COM | 05329W102 |
| KVUE | KENVUE INC | 39,473 | $718K | 0.1% | $18.18 * | $18.55 | -7.6% | COM | 49177J102 |
| KMX | CARMAX INC | 9,771 | $717K | 0.1% | $73.34 | $93.21 | -21.3% | COM | 143130102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,328 | $713K | 0.1% | $112.64 | $92.44 | +21.8% | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 7,987 | $704K | 0.1% | $88.13 | $65.68 | +34.2% | CORE S&P US VLU | 464287663 |
| XLV | SELECT SECTOR SPDR TR | 4,827 | $704K | 0.1% | $145.74 | $112.64 | +29.4% | SBI HEALTHCARE | 81369Y209 |
| AVDV | AMERICAN CENTY ETF TR | 10,793 | $701K | 0.1% | $64.95 | $59.28 | +9.6% | INTL SMCP VLU | 025072802 |
| CRH | CRH PLC | 9,285 | $696K | 0.1% | $74.98 | $76.71 | -3.7% | ORD | G25508105 |
| USFD | US FOODS HLDG CORP | 13,075 | $693K | 0.1% | $52.98 | $45.24 | +17.1% | COM | 912008109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,291 | $689K | 0.1% | $74.18 | $69.02 | +7.5% | FTSE PACIFIC ETF | 922042866 |
| MDT | MEDTRONIC PLC | 8,746 | $688K | 0.1% | $78.71 * | $75.00 | +0.8% | SHS | G5960L103 |
| HALO | HALOZYME THERAPEUTICS INC | 12,980 | $680K | 0.1% | $52.36 | $24.19 | +116.5% | COM | 40637H109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,808 | $673K | 0.1% | $176.62 | $173.56 | +0.8% | COM | 679580100 |
| AMAT | APPLIED MATLS INC | 2,840 | $670K | 0.1% | $235.96 | $79.28 | +193.5% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 3,132 | $668K | 0.1% | $213.36 * | $110.32 | +89.2% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,713 | $656K | 0.1% | $383.19 | $120.18 | +218.8% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 14,122 | $656K | 0.1% | $46.46 | $50.63 | -9.6% | COM | 37045V100 |
| BTI | BRITISH AMERN TOB PLC | 21,017 | $650K | 0.1% | $30.93 | $32.98 | -6.2% | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 8,992 | $649K | 0.1% | $72.18 | $56.41 | +28.0% | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 1,455 | $649K | 0.1% | $445.91 | $334.68 | +31.8% | COM | 78409V104 |
| ETN | EATON CORP PLC | 2,055 | $644K | 0.1% | $313.57 | $153.09 | +101.5% | SHS | G29183103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,835 | $644K | 0.1% | $72.87 * | $52.05 | +34.1% | SHS | G25839104 |
| RTO | RENTOKIL INITIAL PLC | 21,452 | $636K | 0.1% | $29.65 | $27.75 | +6.9% | SPONSORED ADR | 760125104 |
| PPL | PPL CORP | 22,766 | $629K | 0.1% | $27.65 * | $23.88 | +10.4% | COM | 69351T106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,955 | $628K | 0.1% | $63.08 | $42.72 | +45.3% | COM | 14448C104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,557 | $607K | 0.1% | $63.54 | $51.57 | +23.2% | S&P500 QUALITY | 46137V241 |
| NUE | NUCOR CORP | 3,839 | $607K | 0.1% | $158.08 * | $97.60 | +58.0% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 14,575 | $599K | 0.1% | $41.11 | $30.31 | +35.6% | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 1,372 | $598K | 0.1% | $435.88 * | $333.42 | +27.5% | COM | 666807102 |
| SLF | SUN LIFE FINANCIAL INC. | 12,160 | $596K | 0.1% | $48.99 | $48.54 | +0.9% | COM | 866796105 |
| OXY | OCCIDENTAL PETE CORP | 9,424 | $594K | 0.1% | $63.03 * | $45.44 | +34.5% | COM | 674599105 |
| IWB | ISHARES TR | 1,978 | $589K | 0.1% | $297.57 | $193.16 | +54.0% | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 1,016 | $586K | 0.1% | $576.39 * | $38.51 | +87.2% | INF TECH ETF | 92204A702 |
| MELI | MERCADOLIBRE INC | 355 | $583K | 0.1% | $1643.40 | $902.46 | +82.1% | COM | 58733R102 |
| ITOT | ISHARES TR | 4,892 | $581K | 0.1% | $118.79 | $98.27 | +20.9% | CORE S&P TTL STK | 464287150 |
| GIL | GILDAN ACTIVEWEAR INC | 15,093 | $572K | 0.1% | $37.92 * | $32.03 | +15.8% | COM | 375916103 |
| BIV | VANGUARD BD INDEX FDS | 7,622 | $571K | 0.1% | $74.89 | $73.97 | +1.2% | INTERMED TERM | 921937819 |
| PBF | PBF ENERGY INC | 12,372 | $569K | 0.1% | $46.02 | $36.54 | +25.9% | CL A | 69318G106 |
| VHT | VANGUARD WORLD FD | 2,128 | $566K | 0.1% | $266.00 | $242.96 | +9.5% | HEALTH CAR ETF | 92204A504 |
| GSHD | GOOSEHEAD INS INC | 9,791 | $562K | 0.1% | $57.44 | $57.15 | +0.5% | COM CL A | 38267D109 |
| HYG | ISHARES TR | 7,243 | $559K | 0.0% | $77.14 | $82.45 | -6.4% | IBOXX HI YD ETF | 464288513 |
| GMED | GLOBUS MED INC | 8,150 | $558K | 0.0% | $68.49 | $53.76 | +27.4% | CL A | 379577208 |
| PAYC | PAYCOM SOFTWARE INC | 3,900 | $558K | 0.0% | $143.03 | $169.33 | -16.5% | COM | 70432V102 |
| FNB | F N B CORP | 40,287 | $551K | 0.0% | $13.68 * | $11.58 | +12.7% | COM | 302520101 |
| EBAY | EBAY INC. | 10,182 | $547K | 0.0% | $53.72 * | $43.63 | +20.2% | COM | 278642103 |
| F | FORD MTR CO DEL | 43,200 | $542K | 0.0% | $12.54 * | $10.44 | +8.6% | COM | 345370860 |
| CSGP | COSTAR GROUP INC | 7,240 | $537K | 0.0% | $74.14 | $72.05 | +2.9% | COM | 22160N109 |
| CTVA | CORTEVA INC | 9,838 | $531K | 0.0% | $53.94 | $44.54 | +19.2% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,360 | $525K | 0.0% | $386.07 | $241.99 | +57.1% | COM NEW | 620076307 |
| CGBD | CARLYLE SECURED LENDING INC | 29,152 | $517K | 0.0% | $17.74 * | $7.66 | +95.1% | COM | 872280102 |
| — | WNS HLDGS LTD | 9,615 | $505K | 0.0% | $52.50 | $50.53 | — | COM SHS | G98196101 |
| CRM | SALESFORCE INC | 1,955 | $503K | 0.0% | $257.14 | $182.29 | +39.5% | COM | 79466L302 |
| FERG1GBX | FERGUSON PLC NEW | 2,594 | $502K | 0.0% | $193.64 | $172.08 | — | SHS | G3421J106 |
| JMBS | JANUS DETROIT STR TR | 11,245 | $502K | 0.0% | $44.65 | $44.33 | +0.7% | HENDERSON MTG | 47103U852 |
| — | ANSYS INC | 1,555 | $500K | 0.0% | $321.50 | $319.32 | — | COM | 03662Q105 |
| PLD | PROLOGIS INC. | 4,450 | $500K | 0.0% | $112.32 * | $108.77 | -1.9% | COM | 74340W103 |
| SPSM | SPDR SER TR | 12,007 | $499K | 0.0% | $41.53 | $39.00 | +6.5% | PORTFOLIO S&P600 | 78468R853 |
| SCHO | SCHWAB STRATEGIC TR | 10,200 | $491K | 0.0% | $48.13 * | $23.98 | +0.4% | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 2,666 | $487K | 0.0% | $182.50 | $164.66 | +10.8% | SM CP VAL ETF | 922908611 |
| DELL | DELL TECHNOLOGIES INC | 3,516 | $485K | 0.0% | $137.92 * | $38.21 | +252.0% | CL C | 24703L202 |
| TGT | TARGET CORP | 3,255 | $482K | 0.0% | $148.04 * | $116.29 | +20.1% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 3,479 | $482K | 0.0% | $138.44 * | $96.80 | +40.1% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 8,152 | $481K | 0.0% | $59.06 * | $64.31 | -13.9% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 850 | $479K | 0.0% | $563.75 | $483.15 | +15.4% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 1,394 | $473K | 0.0% | $339.01 * | $110.37 | +53.6% | COM | 697435105 |
| FAST | FASTENAL CO | 7,486 | $470K | 0.0% | $62.84 * | $24.65 | +23.5% | COM | 311900104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 871 | $466K | 0.0% | $535.08 | $422.24 | +26.7% | UTSER1 S&PDCRP | 78467Y107 |
| LIN | LINDE PLC | 1,059 | $465K | 0.0% | $438.92 | $326.21 | +31.9% | SHS | G54950103 |
| MBLY | MOBILEYE GLOBAL INC | 16,498 | $463K | 0.0% | $28.09 | $28.46 | -1.3% | COMMON CLASS A | 60741F104 |
| FOXA | FOX CORP | 13,403 | $461K | 0.0% | $34.37 | $31.67 | +6.8% | CL A COM | 35137L105 |
| SYK | STRYKER CORPORATION | 1,353 | $460K | 0.0% | $340.26 | $293.94 | +14.2% | COM | 863667101 |
| IWO | ISHARES TR | 1,747 | $459K | 0.0% | $262.53 | $228.74 | +14.8% | RUS 2000 GRW ETF | 464287648 |
| NU | NU HLDGS LTD | 35,561 | $458K | 0.0% | $12.89 | $8.40 | +53.4% | ORD SHS CL A | G6683N103 |
| XME | SPDR SER TR | 7,706 | $457K | 0.0% | $59.33 | $54.25 | +9.4% | S&P METALS MNG | 78464A755 |
| APD | AIR PRODS & CHEMS INC | 1,763 | $455K | 0.0% | $258.12 * | $192.70 | +28.0% | COM | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 4,713 | $454K | 0.0% | $96.25 * | $73.52 | +27.6% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 5,778 | $450K | 0.0% | $77.85 * | $75.90 | -1.3% | COM | 855244109 |
| IVW | ISHARES TR | 4,823 | $446K | 0.0% | $92.54 | $70.77 | +30.8% | S&P 500 GRWT ETF | 464287309 |
| APPF | APPFOLIO INC | 1,822 | $446K | 0.0% | $244.57 | $135.02 | +81.1% | COM CL A | 03783C100 |
| TTD | THE TRADE DESK INC | 4,554 | $445K | 0.0% | $97.67 | $61.76 | +58.1% | COM CL A | 88339J105 |
| QRVO | QORVO INC | 3,744 | $434K | 0.0% | $116.04 | $102.02 | +13.7% | COM | 74736K101 |
| TOTL | SSGA ACTIVE ETF TR | 10,890 | $433K | 0.0% | $39.72 | $47.17 | -15.8% | SPDR TR TACTIC | 78467V848 |
| CL | COLGATE PALMOLIVE CO | 4,424 | $429K | 0.0% | $97.04 * | $64.21 | +46.1% | COM | 194162103 |
| EXPE | EXPEDIA GROUP INC | 3,405 | $429K | 0.0% | $125.99 | $132.16 | -5.4% | COM NEW | 30212P303 |
| INGR | INGREDION INC | 3,732 | $428K | 0.0% | $114.71 | $96.47 | +18.9% | COM | 457187102 |
| STM | STMICROELECTRONICS N V | 10,877 | $427K | 0.0% | $39.28 | $45.08 | -12.9% | NY REGISTRY | 861012102 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,695 | $427K | 0.0% | $55.44 | $29.74 | +86.4% | COM | 87724P106 |
| TT | TRANE TECHNOLOGIES PLC | 1,297 | $427K | 0.0% | $328.91 | $161.52 | +101.3% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 5,801 | $422K | 0.0% | $72.68 | $56.04 | +29.7% | COM | 90353T100 |
| IGIB | ISHARES TR | 8,195 | $420K | 0.0% | $51.26 | $55.20 | -7.1% | ISHS 5-10YR INVT | 464288638 |
| — | MARATHON OIL CORP | 14,473 | $415K | 0.0% | $28.67 | $15.79 | — | COM | 565849106 |
| SHY | ISHARES TR | 4,939 | $403K | 0.0% | $81.65 | $81.00 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| ALK | ALASKA AIR GROUP INC | 9,965 | $403K | 0.0% | $40.40 | $44.38 | -9.0% | COM | 011659109 |
| ABM | ABM INDS INC | 7,930 | $401K | 0.0% | $50.57 * | $41.30 | +18.0% | COM | 000957100 |
| APP | APPLOVIN CORP | 4,816 | $401K | 0.0% | $83.22 | $77.59 | +7.3% | COM CL A | 03831W108 |
| CCK | CROWN HLDGS INC | 5,353 | $398K | 0.0% | $74.39 | $93.07 | -21.4% | COM | 228368106 |
| RGEN | REPLIGEN CORP | 3,157 | $398K | 0.0% | $126.06 | $161.27 | -21.8% | COM | 759916109 |
| DHI | D R HORTON INC | 2,823 | $398K | 0.0% | $140.93 | $94.26 | +47.2% | COM | 23331A109 |
| MET | METLIFE INC | 5,639 | $396K | 0.0% | $70.19 * | $43.28 | +55.2% | COM | 59156R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,035 | $392K | 0.0% | $77.92 | $71.23 | +9.1% | COMMON STOCK | 36266G107 |
| TECK | TECK RESOURCES LTD | 8,175 | $392K | 0.0% | $47.90 | $36.55 | +31.1% | CL B | 878742204 |
| CFG | CITIZENS FINL GROUP INC | 10,860 | $391K | 0.0% | $36.03 * | $32.80 | +3.7% | COM | 174610105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,185 | $390K | 0.0% | $329.39 | $364.25 | -10.0% | COM | 955306105 |
| SNA | SNAP ON INC | 1,489 | $389K | 0.0% | $261.37 * | $167.74 | +49.8% | COM | 833034101 |
| BIIB | BIOGEN INC | 1,668 | $387K | 0.0% | $231.82 | $294.52 | -21.3% | COM | 09062X103 |
| IRM | IRON MTN INC DEL | 4,304 | $386K | 0.0% | $89.62 * | $35.42 | +141.2% | COM | 46284V101 |
| PHM | PULTE GROUP INC | 3,501 | $386K | 0.0% | $110.11 | $50.61 | +115.1% | COM | 745867101 |
| GLDM | WORLD GOLD TR | 8,356 | $385K | 0.0% | $46.09 | $41.34 | +11.5% | SPDR GLD MINIS | 98149E303 |
| DE | DEERE & CO | 1,030 | $385K | 0.0% | $373.68 * | $282.11 | +29.7% | COM | 244199105 |
| SPGM | SPDR INDEX SHS FDS | 6,325 | $384K | 0.0% | $60.78 | $38.16 | +59.3% | PORTFLI MSCI GBL | 78463X475 |
| CMC | COMMERCIAL METALS CO | 6,873 | $378K | 0.0% | $54.99 * | $44.20 | +21.6% | COM | 201723103 |
| WING | WINGSTOP INC | 893 | $377K | 0.0% | $422.70 | $217.06 | +94.7% | COM | 974155103 |
| LH | LABCORP HOLDINGS INC | 1,854 | $377K | 0.0% | $203.46 | $199.50 | +0.3% | COM SHS | 504922105 |
| FDVV | FIDELITY COVINGTON TRUST | 8,053 | $377K | 0.0% | $46.78 | $43.50 | +7.5% | HIGH DIVID ETF | 316092840 |
| SLYG | SPDR SER TR | 4,365 | $375K | 0.0% | $85.85 | $76.20 | +12.7% | S&P 600 SMCP GRW | 78464A201 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,116 | $375K | 0.0% | $19.60 * | $16.15 | +10.4% | COM | 42250P103 |
| SSO | PROSHARES TR | 4,463 | $369K | 0.0% | $82.60 * | $22.68 | +82.1% | PSHS ULT S&P 500 | 74347R107 |
| AMT | AMERICAN TOWER CORP NEW | 1,896 | $369K | 0.0% | $194.36 * | $204.28 | -9.5% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 1,575 | $368K | 0.0% | $233.72 * | $206.38 | +9.9% | COM | 075887109 |
| COLB | COLUMBIA BKG SYS INC | 18,499 | $368K | 0.0% | $19.89 * | $18.24 | +0.4% | COM | 197236102 |
| AXTA | AXALTA COATING SYS LTD | 10,689 | $365K | 0.0% | $34.17 | $27.61 | +23.8% | COM | G0750C108 |
| FLS | FLOWSERVE CORP | 7,565 | $364K | 0.0% | $48.10 * | $30.65 | +53.4% | COM | 34354P105 |
| NTAP | NETAPP INC | 2,805 | $361K | 0.0% | $128.79 * | $89.24 | +39.6% | COM | 64110D104 |
| AVT | AVNET INC | 7,016 | $361K | 0.0% | $51.49 * | $44.70 | +10.7% | COM | 053807103 |
| — | PINNACLE FINL PARTNERS INC | 4,512 | $361K | 0.0% | $80.05 | $56.02 | — | COM | 72346Q104 |
| MTDR | MATADOR RES CO | 5,996 | $357K | 0.0% | $59.60 | $24.64 | +141.9% | COM | 576485205 |
| ABCB | AMERIS BANCORP | 7,063 | $356K | 0.0% | $50.35 | $37.68 | +31.3% | COM | 03076K108 |
| STIP | ISHARES TR | 3,539 | $352K | 0.0% | $99.49 | $99.63 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| TKR | TIMKEN CO | 4,371 | $350K | 0.0% | $80.13 | $70.37 | +13.9% | COM | 887389104 |
| TGLS | TECNOGLASS INC | 6,935 | $348K | 0.0% | $50.18 | $45.54 | +9.4% | ORD SHS | G87264100 |
| OIH | VANECK ETF TRUST | 1,100 | $348K | 0.0% | $316.18 | $334.86 | -5.6% | OIL SERVICES ETF | 92189H607 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,695 | $348K | 0.0% | $39.99 | $38.02 | +5.2% | INTL BUYBACK | 46138E644 |
| WHR | WHIRLPOOL CORP | 3,392 | $347K | 0.0% | $102.21 | $109.28 | -6.5% | COM | 963320106 |
| ORLY | OREILLY AUTOMOTIVE INC | 328 | $346K | 0.0% | $1056.06 * | $50.19 | +40.3% | COM | 67103H107 |
| LNTH | LANTHEUS HLDGS INC | 4,300 | $345K | 0.0% | $80.29 | $67.63 | +18.7% | COM | 516544103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,885 | $344K | 0.0% | $49.92 * | $46.33 | +5.5% | CL A | 499049104 |
| JBL | JABIL INC | 3,143 | $342K | 0.0% | $108.79 | $120.79 | -10.2% | COM | 466313103 |
| EWBC | EAST WEST BANCORP INC | 4,641 | $340K | 0.0% | $73.23 * | $69.37 | +1.0% | COM | 27579R104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 14,758 | $338K | 0.0% | $22.92 | $18.16 | +26.2% | COM | N3144W105 |
| IEF | ISHARES TR | 3,602 | $337K | 0.0% | $93.65 | $103.26 | -9.3% | 7-10 YR TRSY BD | 464287440 |
| KRG | KITE RLTY GROUP TR | 14,979 | $335K | 0.0% | $22.38 | $21.72 | — | COM NEW | 49803T300 |
| DES | WISDOMTREE TR | 10,727 | $334K | 0.0% | $31.15 | $31.23 | -0.3% | US SMALLCAP DIVD | 97717W604 |
| MAS | MASCO CORP | 4,990 | $333K | 0.0% | $66.67 * | $48.44 | +34.1% | COM | 574599106 |
| JCI | JOHNSON CTLS INTL PLC | 5,002 | $332K | 0.0% | $66.47 | $37.68 | +73.3% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,480 | $332K | 0.0% | $224.51 * | $180.35 | +21.0% | COM | 502431109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,929 | $332K | 0.0% | $113.23 | $72.83 | +53.7% | COM | 04247X102 |
| STAG | STAG INDL INC | 9,189 | $331K | 0.0% | $36.06 | $34.25 | — | COM | 85254J102 |
| REG | REGENCY CTRS CORP | 5,326 | $331K | 0.0% | $62.20 * | $56.67 | +3.5% | COM | 758849103 |
| CHDN | CHURCHILL DOWNS INC | 2,368 | $331K | 0.0% | $139.57 | $117.88 | +17.6% | COM | 171484108 |
| CODI | COMPASS DIVERSIFIED | 15,075 | $330K | 0.0% | $21.89 * | $21.38 | -2.5% | SH BEN INT | 20451Q104 |
| TEAM | ATLASSIAN CORPORATION | 1,855 | $328K | 0.0% | $176.93 | $169.62 | +4.3% | CL A | 049468101 |
| KLIC | KULICKE & SOFFA INDS INC | 6,672 | $328K | 0.0% | $49.19 * | $43.53 | +9.6% | COM | 501242101 |
| DOX | AMDOCS LTD | 4,143 | $327K | 0.0% | $78.93 * | $79.90 | -4.7% | SHS | G02602103 |
| SOXX | ISHARES TR | 1,311 | $323K | 0.0% | $246.65 | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| MMS | MAXIMUS INC | 3,764 | $323K | 0.0% | $85.71 | $76.84 | +11.5% | COM | 577933104 |
| TFX | TELEFLEX INCORPORATED | 1,525 | $321K | 0.0% | $210.34 | $206.41 | +0.5% | COM | 879369106 |
| TAP | MOLSON COORS BEVERAGE CO | 6,292 | $320K | 0.0% | $50.83 * | $55.79 | -13.5% | CL B | 60871R209 |
| IYW | ISHARES TR | 2,124 | $320K | 0.0% | $150.50 | $100.16 | +50.3% | U.S. TECH ETF | 464287721 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,592 | $315K | 0.0% | $121.41 | $143.92 | -15.6% | COM | 82982L103 |
| — | TREEHOUSE FOODS INC | 8,575 | $314K | 0.0% | $36.64 | $40.35 | — | COM | 89469A104 |
| VB | VANGUARD INDEX FDS | 1,432 | $312K | 0.0% | $218.09 | $197.69 | +10.3% | SMALL CP ETF | 922908751 |
| KNSL | KINSALE CAP GROUP INC | 808 | $311K | 0.0% | $385.29 | $369.74 | +4.0% | COM | 49714P108 |
| BDC | BELDEN INC | 3,317 | $311K | 0.0% | $93.81 | $73.99 | +26.4% | COM | 077454106 |
| KFY | KORN FERRY | 4,629 | $311K | 0.0% | $67.14 * | $48.41 | +32.8% | COM NEW | 500643200 |
| RUSHA | RUSH ENTERPRISES INC | 7,415 | $310K | 0.0% | $41.87 | $47.27 | -11.4% | CL A | 781846209 |
| JBHT | HUNT J B TRANS SVCS INC | 1,938 | $310K | 0.0% | $160.00 | $164.74 | -4.5% | COM | 445658107 |
| VCEL | VERICEL CORP | 6,750 | $310K | 0.0% | $45.88 | $28.98 | +58.3% | COM | 92346J108 |
| SR | SPIRE INC | 5,099 | $310K | 0.0% | $60.73 | $64.89 | — | COM | 84857L101 |
| UTZ | UTZ BRANDS INC | 18,506 | $308K | 0.0% | $16.64 | $15.62 | +6.6% | COM CL A | 918090101 |
| XLP | SELECT SECTOR SPDR TR | 4,012 | $307K | 0.0% | $76.58 | $72.00 | +6.4% | SBI CONS STPLS | 81369Y308 |
| — | PACIFIC PREMIER BANCORP | 13,375 | $307K | 0.0% | $22.97 | $28.29 | — | COM | 69478X105 |
| ILMN | ILLUMINA INC | 2,938 | $307K | 0.0% | $104.38 | $134.04 | -22.1% | COM | 452327109 |
| BG | BUNGE GLOBAL SA | 2,848 | $304K | 0.0% | $106.78 * | $99.54 | +2.1% | COM SHS | H11356104 |
| — | VERINT SYS INC | 9,427 | $304K | 0.0% | $32.20 | $32.44 | — | COM | 92343X100 |
| EHC | ENCOMPASS HEALTH CORP | 3,510 | $301K | 0.0% | $85.80 | $52.22 | +62.4% | COM | 29261A100 |
| CG | CARLYLE GROUP INC | 7,442 | $299K | 0.0% | $40.15 * | $40.98 | -6.6% | COM | 14316J108 |
| CSX | CSX CORP | 8,912 | $298K | 0.0% | $33.45 * | $29.10 | +12.4% | COM | 126408103 |
| SLGN | SILGAN HLDGS INC | 7,042 | $298K | 0.0% | $42.33 | $42.24 | +0.2% | COM | 827048109 |
| AGCO | AGCO CORP | 3,035 | $297K | 0.0% | $97.90 | $107.08 | -10.4% | COM | 001084102 |
| BND | VANGUARD BD INDEX FDS | 4,122 | $297K | 0.0% | $72.05 | $79.38 | -9.2% | TOTAL BND MRKT | 921937835 |
| FND | FLOOR & DECOR HLDGS INC | 2,983 | $297K | 0.0% | $99.41 | $76.88 | +29.3% | CL A | 339750101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,842 | $296K | 0.0% | $77.01 | $53.77 | +43.2% | COM | 101137107 |
| SLYV | SPDR SER TR | 3,773 | $295K | 0.0% | $78.31 | $79.42 | -1.4% | S&P 600 SMCP VAL | 78464A300 |
| OMC | OMNICOM GROUP INC | 3,291 | $295K | 0.0% | $89.70 * | $69.05 | +23.4% | COM | 681919106 |
| OEC | ORION S.A. | 13,439 | $295K | 0.0% | $21.94 | $16.43 | +33.5% | COM | L72967109 |
| NI | NISOURCE INC | 10,214 | $294K | 0.0% | $28.81 * | $24.86 | +10.9% | COM | 65473P105 |
| WLY | WILEY JOHN & SONS INC | 7,200 | $293K | 0.0% | $40.70 * | $31.91 | +20.0% | CL A | 968223206 |
| TEX | TEREX CORP NEW | 5,342 | $293K | 0.0% | $54.84 | $33.76 | +62.4% | COM | 880779103 |
| VTRS | VIATRIS INC | 27,536 | $293K | 0.0% | $10.63 * | $10.78 | -8.0% | COM | 92556V106 |
| FDX | FEDEX CORP | 975 | $292K | 0.0% | $299.85 * | $161.85 | +79.2% | COM | 31428X106 |
| — | ISHARES TR | 12,578 | $292K | 0.0% | $23.22 | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| CEG | CONSTELLATION ENERGY CORP | 1,452 | $291K | 0.0% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,354 | $291K | 0.0% | $66.76 | $61.08 | +9.3% | FTSE EUROPE ETF | 922042874 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,771 | $290K | 0.0% | $24.67 | $28.63 | — | COM | 35086T109 |
| — | INFORMATICA INC | 9,394 | $290K | 0.0% | $30.88 | $28.93 | — | COM CL A | 45674M101 |
| GEF | GREIF INC | 5,032 | $289K | 0.0% | $57.47 * | $39.31 | +38.7% | CL A | 397624107 |
| ALLE | ALLEGION PLC | 2,443 | $289K | 0.0% | $118.17 | $104.45 | +11.5% | ORD SHS | G0176J109 |
| HST | HOST HOTELS & RESORTS INC | 16,019 | $288K | 0.0% | $17.98 * | $14.55 | +13.4% | COM | 44107P104 |
| SE | SEA LTD | 4,027 | $288K | 0.0% | $71.42 | $66.08 | +8.1% | SPONSORD ADS | 81141R100 |
| PRU | PRUDENTIAL FINL INC | 2,453 | $287K | 0.0% | $117.18 * | $99.06 | +10.1% | COM | 744320102 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $286K | 0.0% | $24.76 | $27.25 | — | COM NEW | 46124J201 |
| SCHM | SCHWAB STRATEGIC TR | 3,658 | $285K | 0.0% | $77.83 * | $23.69 | +9.5% | US MID-CAP ETF | 808524508 |
| IRT | INDEPENDENCE RLTY TR INC | 15,187 | $285K | 0.0% | $18.74 | $24.40 | — | COM | 45378A106 |
| SPEM | SPDR INDEX SHS FDS | 7,524 | $283K | 0.0% | $37.67 | $34.45 | +9.3% | PORTFOLIO EMG MK | 78463X509 |
| VERX | VERTEX INC | 7,836 | $282K | 0.0% | $36.05 | $27.73 | +30.0% | CL A | 92538J106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 167 | $281K | 0.0% | $1683.61 | $1171.63 | +42.9% | CL A | 31946M103 |
| VST | VISTRA CORP | 3,269 | $281K | 0.0% | $85.98 | $48.74 | +74.8% | COM | 92840M102 |
| SWK | STANLEY BLACK & DECKER INC | 3,484 | $278K | 0.0% | $79.88 * | $99.18 | -24.4% | COM | 854502101 |
| — | HILLENBRAND INC | 6,947 | $278K | 0.0% | $40.02 | $47.79 | — | COM | 431571108 |
| WBS | WEBSTER FINL CORP | 6,305 | $275K | 0.0% | $43.59 | $58.03 | -24.9% | COM | 947890109 |
| EBC | EASTERN BANKSHARES INC | 19,411 | $271K | 0.0% | $13.98 * | $16.43 | -18.5% | COM | 27627N105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,414 | $271K | 0.0% | $50.08 * | $46.86 | -0.4% | COM NEW | 668074305 |
| HELE | HELEN OF TROY LTD | 2,917 | $271K | 0.0% | $92.74 | $101.31 | -8.5% | COM | G4388N106 |
| EMXC | ISHARES INC | 4,536 | $269K | 0.0% | $59.20 | $55.63 | +6.4% | MSCI EMRG CHN | 46434G764 |
| MIDD | MIDDLEBY CORP | 2,190 | $269K | 0.0% | $122.61 | $147.16 | -16.7% | COM | 596278101 |
| FTV | FORTIVE CORP | 3,617 | $268K | 0.0% | $74.10 * | $48.43 | +14.5% | COM | 34959J108 |
| TTEK | TETRA TECH INC NEW | 1,307 | $267K | 0.0% | $204.51 * | $34.64 | +18.0% | COM | 88162G103 |
| YUM | YUM BRANDS INC | 2,008 | $266K | 0.0% | $132.47 * | $116.12 | +10.8% | COM | 988498101 |
| CWST | CASELLA WASTE SYS INC | 2,667 | $265K | 0.0% | $99.22 | $89.79 | +10.5% | CL A | 147448104 |
| UWM | PROSHARES TR | 7,028 | $262K | 0.0% | $37.23 | $46.85 | -20.5% | PSHS ULTRUSS2000 | 74347R842 |
| AAP | ADVANCE AUTO PARTS INC | 4,096 | $259K | 0.0% | $63.33 * | $66.18 | -8.0% | COM | 00751Y106 |
| TD | TORONTO DOMINION BK ONT | 4,700 | $258K | 0.0% | $54.97 | $51.76 | +6.2% | COM NEW | 891160509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,874 | $257K | 0.0% | $28.98 | $29.18 | — | COM | 293792107 |
| SCHV | SCHWAB STRATEGIC TR | 3,447 | $255K | 0.0% | $74.07 * | $22.46 | +10.0% | US LCAP VA ETF | 808524409 |
| SNPS | SYNOPSYS INC | 428 | $255K | 0.0% | $595.06 | $250.27 | +137.8% | COM | 871607107 |
| SCHW | SCHWAB CHARLES CORP | 3,454 | $255K | 0.0% | $73.68 | $58.47 | +23.6% | COM | 808513105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 7,129 | $253K | 0.0% | $35.47 | $26.35 | +34.6% | COM CL A | 05589G102 |
| HUBG | HUB GROUP INC | 5,837 | $251K | 0.0% | $43.05 | $32.05 | +34.3% | CL A | 443320106 |
| OC | OWENS CORNING NEW | 1,442 | $251K | 0.0% | $173.77 | $173.20 | +0.3% | COM | 690742101 |
| OPLN | OPENLANE INC | 15,029 | $249K | 0.0% | $16.59 | $15.69 | +5.8% | COM | 48238T109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,234 | $249K | 0.0% | $111.47 | $74.25 | +50.1% | COM | 55405Y100 |
| FIVN | FIVE9 INC | 5,631 | $248K | 0.0% | $44.10 | $106.82 | -58.7% | COM | 338307101 |
| CPT | CAMDEN PPTY TR | 2,266 | $247K | 0.0% | $109.10 * | $100.85 | +2.4% | SH BEN INT | 133131102 |
| TYL | TYLER TECHNOLOGIES INC | 491 | $247K | 0.0% | $502.78 | $399.79 | +25.8% | COM | 902252105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,145 | $247K | 0.0% | $78.46 * | $73.20 | +1.4% | COM | 74251V102 |
| CHEF | CHEFS WHSE INC | 6,291 | $246K | 0.0% | $39.11 | $34.30 | +14.0% | COM | 163086101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,688 | $245K | 0.0% | $25.33 | $21.31 | +18.9% | CL A | 69608A108 |
| MGNI | MAGNITE INC | 18,434 | $245K | 0.0% | $13.29 | $10.30 | +29.1% | COM | 55955D100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,975 | $243K | 0.0% | $123.03 * | $109.38 | +0.4% | COM | 025932104 |
| AJG | GALLAGHER ARTHUR J & CO | 933 | $242K | 0.0% | $259.41 | $203.77 | +25.6% | COM | 363576109 |
| ELME | ELME COMMUNITIES | 15,191 | $242K | 0.0% | $15.93 | $17.19 | — | SH BEN INT | 939653101 |
| CTAS | CINTAS CORP | 345 | $242K | 0.0% | $700.43 * | $131.70 | +31.3% | COM | 172908105 |
| SLX | VANECK ETF TRUST | 3,600 | $240K | 0.0% | $66.62 | $67.40 | -1.2% | STEEL ETF | 92189F205 |
| HDV | ISHARES TR | 2,197 | $239K | 0.0% | $108.71 * | $21.77 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| MTD | METTLER TOLEDO INTERNATIONAL | 170 | $238K | 0.0% | $1397.59 | $1367.69 | +2.2% | COM | 592688105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,512 | $237K | 0.0% | $67.54 | $69.83 | -3.3% | COM | 00404A109 |
| NKE | NIKE INC | 3,141 | $237K | 0.0% | $75.37 * | $116.37 | -37.3% | CL B | 654106103 |
| MLKN | MILLERKNOLL INC | 8,924 | $236K | 0.0% | $26.49 * | $17.25 | +45.4% | COM | 600544100 |
| EXC | EXELON CORP | 6,822 | $236K | 0.0% | $34.61 * | $28.98 | +12.9% | COM | 30161N101 |
| FIX | COMFORT SYS USA INC | 773 | $235K | 0.0% | $304.15 | $253.75 | +19.2% | COM | 199908104 |
| NVT | NVENT ELECTRIC PLC | 3,063 | $235K | 0.0% | $76.61 | $63.37 | +18.7% | SHS | G6700G107 |
| IGF | ISHARES TR | 4,860 | $233K | 0.0% | $47.92 | $46.97 | +2.0% | GLB INFRASTR ETF | 464288372 |
| FOUR | SHIFT4 PMTS INC | 3,172 | $233K | 0.0% | $73.35 | $66.28 | +10.7% | CL A | 82452J109 |
| LDOS | LEIDOS HOLDINGS INC | 1,585 | $231K | 0.0% | $145.90 | $116.81 | +23.0% | COM | 525327102 |
| MKC/V | MCCORMICK & CO INC | 3,346 | $231K | 0.0% | $69.00 * | $77.46 | -14.7% | COM VTG | 579780107 |
| BN | BROOKFIELD CORP | 5,524 | $229K | 0.0% | $41.54 * | $22.38 | +22.6% | CL A LTD VT SH | 11271J107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,109 | $229K | 0.0% | $108.53 | $152.05 | -29.6% | COM | 98956P102 |
| BLMN | BLOOMIN BRANDS INC | 11,896 | $229K | 0.0% | $19.23 * | $18.21 | -3.2% | COM | 094235108 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,343 | $226K | 0.0% | $67.75 | $68.29 | -0.8% | COM | 830830105 |
| WGO | WINNEBAGO INDS INC | 4,159 | $225K | 0.0% | $54.20 | $61.74 | -12.2% | COM | 974637100 |
| ASGN | ASGN INC | 2,525 | $223K | 0.0% | $88.17 | $79.63 | +10.7% | COM | 00191U102 |
| IWS | ISHARES TR | 1,843 | $223K | 0.0% | $120.76 | $107.43 | +12.4% | RUS MDCP VAL ETF | 464287473 |
| PAVE | GLOBAL X FDS | 5,984 | $222K | 0.0% | $37.02 | $31.56 | +17.3% | US INFR DEV ETF | 37954Y673 |
| NSIT | INSIGHT ENTERPRISES INC | 1,115 | $221K | 0.0% | $198.36 | $184.71 | +7.4% | COM | 45765U103 |
| WELL | WELLTOWER INC | 2,120 | $221K | 0.0% | $104.26 * | $95.03 | +6.7% | COM | 95040Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,029 | $217K | 0.0% | $210.80 * | $193.52 | +6.4% | COM | 571748102 |
| PFF | ISHARES TR | 6,855 | $216K | 0.0% | $31.55 | $32.05 | -1.6% | PFD AND INCM SEC | 464288687 |
| AGGY | WISDOMTREE TR | 5,031 | $216K | 0.0% | $42.96 | $42.51 | +1.1% | YIELD ENHANCD US | 97717X511 |
| PLNT | PLANET FITNESS INC | 2,915 | $215K | 0.0% | $73.59 | $64.88 | +13.4% | CL A | 72703H101 |
| EP | EMPIRE PETE CORP | 41,536 | $214K | 0.0% | $5.16 | $9.24 | -44.2% | COM | 292034303 |
| SHW | SHERWIN WILLIAMS CO | 714 | $213K | 0.0% | $298.53 | $264.03 | +11.6% | COM | 824348106 |
| DRS | LEONARDO DRS INC | 8,353 | $213K | 0.0% | $25.51 | $22.66 | +11.5% | COM | 52661A108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,825 | $213K | 0.0% | $75.37 * | $71.51 | +2.2% | COM | 31620M106 |
| ET | ENERGY TRANSFER L P | 13,002 | $211K | 0.0% | $16.22 | $8.56 | — | COM UT LTD PTN | 29273V100 |
| ADNT | ADIENT PLC | 8,459 | $209K | 0.0% | $24.71 | $40.31 | -38.7% | ORD SHS | G0084W101 |
| CLX | CLOROX CO DEL | 1,530 | $209K | 0.0% | $136.48 * | $134.30 | -3.6% | COM | 189054109 |
| GSK | GSK PLC | 5,421 | $209K | 0.0% | $38.50 | $35.84 | +7.4% | SPONSORED ADR | 37733W204 |
| RCL | ROYAL CARIBBEAN GROUP | 1,306 | $208K | 0.0% | $159.43 | $141.32 | +10.9% | COM | V7780T103 |
| PGR | PROGRESSIVE CORP | 1,002 | $208K | 0.0% | $207.67 * | $75.67 | +152.7% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 3,485 | $202K | 0.0% | $58.03 | $150.66 | -61.6% | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,855 | $202K | 0.0% | $52.42 | $52.89 | -1.8% | COM | 962879102 |
| CRI | CARTERS INC | 3,257 | $202K | 0.0% | $61.96 * | $66.77 | -13.6% | COM | 146229109 |
| IUSG | ISHARES TR | 1,582 | $202K | 0.0% | $127.48 | $119.28 | +6.9% | CORE S&P US GWT | 464287671 |
| LUV | SOUTHWEST AIRLS CO | 7,048 | $202K | 0.0% | $28.61 * | $24.74 | +11.9% | COM | 844741108 |
| CINF | CINCINNATI FINL CORP | 1,696 | $200K | 0.0% | $118.13 * | $107.61 | +6.0% | COM | 172062101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,000 | $199K | 0.0% | $19.85 | $18.99 | +4.5% | COM | 565788106 |
| QYLD | GLOBAL X FDS | 11,191 | $198K | 0.0% | $17.67 | $17.54 | +0.8% | NASDAQ 100 COVER | 37954Y483 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,683 | $194K | 0.0% | $16.63 | $22.67 | -26.6% | COM | 29415F104 |
| SAN | BANCO SANTANDER S.A. | 37,918 | $176K | 0.0% | $4.63 | $2.96 | +56.5% | ADR | 05964H105 |
| RIG | TRANSOCEAN LTD | 30,235 | $162K | 0.0% | $5.35 | $7.10 | -24.7% | REGISTERED SHS | H8817H100 |
| SBGI | SINCLAIR INC | 11,889 | $158K | 0.0% | $13.33 | $14.28 | -6.7% | CL A | 829242106 |
| HLIT | HARMONIC INC | 11,857 | $140K | 0.0% | $11.77 | $11.29 | +4.3% | COM | 413160102 |
| — | SIRIUS XM HOLDINGS INC | 39,641 | $112K | 0.0% | $2.83 | $5.40 | — | COM | 82968B103 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,394 | $107K | 0.0% | $10.26 | $13.80 | -25.6% | COM SHS | 04271T100 |
| ELUT | ELUTIA INC | 14,410 | $71,474 | 0.0% | $4.96 | $2.10 | +135.9% | CL A COM | 05479K106 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,661 | $71,365 | 0.0% | $6.12 | $5.86 | — | COM | 05588W108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,719 | $46,199 | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| NOK | NOKIA CORP | 11,090 | $41,920 | 0.0% | $3.78 | $4.17 | -9.4% | SPONSORED ADR | 654902204 |
| EVGO | EVGO INC | 13,000 | $31,850 | 0.0% | $2.45 | $3.85 | -36.4% | CL A COM | 30052F100 |
| — | ATAI LIFE SCIENCES NV | 19,109 | $25,415 | 0.0% | $1.33 | $5.08 | — | SHS | N0731H103 |
| — | VINTAGE WINE ESTATES INC | 186,570 | $1,698 | 0.0% | $0.01 | $0.04 | — | *W EXP 06/08/202 | 92747V114 |