Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $1.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 217,010 | $50.56M | 4.0% | $110.84 | +100.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,721 | $36.03M | 2.9% | $206.50 | +104.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 47,262 | $27.12M | 2.2% | $327.64 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 39,760 | $20.98M | 1.7% | $405.22 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 183,826 | $18.62M | 1.5% | $106.38 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 194,009 | $17.81M | 1.4% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 82,945 | $17.49M | 1.4% | $109.67 | +86.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 100,743 | $17.38M | 1.4% | $145.41 | +8.7% | COM | 11135F101 |
| EFA | ISHARES TR | 170,010 | $14.22M | 1.1% | $70.01 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 72,630 | $13.53M | 1.1% | $123.03 | +48.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 14,512 | $12.86M | 1.0% | $366.78 | +135.0% | COM | 22160K105 |
| VONV | VANGUARD SCOTTSDALE FDS | 151,002 | $12.58M | 1.0% | $73.53 | — | VNG RUS1000VAL | 92206C714 |
| XOM | EXXON MOBIL CORP | 105,946 | $12.42M | 1.0% | $56.81 | +93.7% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 119,031 | $12.4M | 1.0% | $68.88 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 44,409 | $12.21M | 1.0% | $217.37 | +23.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 21,189 | $12.13M | 1.0% | $226.89 | +125.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 72,779 | $12.07M | 1.0% | $111.04 | +50.2% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 111,654 | $11.58M | 0.9% | $72.89 | +42.6% | COM | 595112103 |
| GOOG | ALPHABET INC | 63,545 | $10.62M | 0.8% | $120.17 | +40.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 17,781 | $10.26M | 0.8% | $392.93 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 16,957 | $9.915M | 0.8% | $426.80 | +28.5% | COM | 91324P102 |
| EFV | ISHARES TR | 169,289 | $9.739M | 0.8% | $49.86 | — | EAFE VALUE ETF | 464288877 |
| ELV | ELEVANCE HEALTH INC | 18,661 | $9.704M | 0.8% | $454.31 | +14.6% | COM | 036752103 |
| CB | CHUBB LIMITED | 33,060 | $9.534M | 0.8% | $151.37 | +78.9% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,455 | $9.415M | 0.8% | $284.63 | +55.4% | CL B NEW | 084670702 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 292,667 | $9.389M | 0.7% | $31.53 | — | NYLI HEDGE MULTI | 45409B107 |
| HCA | HCA HEALTHCARE INC | 22,929 | $9.319M | 0.7% | $148.61 | +143.7% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 75,753 | $9.199M | 0.7% | $95.72 | +23.4% | COM | 67066G104 |
| FISV | FISERV INC | 51,163 | $9.191M | 0.7% | $113.71 | +45.1% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 51,379 | $8.899M | 0.7% | $104.43 | +57.3% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 35,714 | $8.875M | 0.7% | $213.56 | +9.1% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 22,767 | $8.741M | 0.7% | $213.58 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 187,960 | $8.62M | 0.7% | $41.70 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 37,751 | $8.339M | 0.7% | $173.04 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 18,659 | $7.561M | 0.6% | $254.69 | +38.5% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 54,289 | $7.402M | 0.6% | $121.51 | -0.8% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 45,488 | $7.372M | 0.6% | $126.95 | +20.2% | COM | 478160104 |
| WPC | WP CAREY INC | 117,012 | $7.29M | 0.6% | $78.15 | — | COM | 92936U109 |
| EVR | EVERCORE INC | 28,132 | $7.127M | 0.6% | $88.20 | +165.3% | CLASS A | 29977A105 |
| MA | MASTERCARD INCORPORATED | 14,314 | $7.068M | 0.6% | $294.15 | +57.0% | CL A | 57636Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 93,758 | $6.958M | 0.6% | $60.40 | +17.4% | COM | 78467J100 |
| IWR | ISHARES TR | 77,865 | $6.863M | 0.5% | $67.31 | — | RUS MID CAP ETF | 464287499 |
| KLAC | KLA CORP | 8,722 | $6.754M | 0.5% | $367.65 | +110.8% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 2,127 | $6.7M | 0.5% | $1388.22 | +121.2% | COM | 053332102 |
| FANG | DIAMONDBACK ENERGY INC | 37,136 | $6.402M | 0.5% | $123.95 | +49.3% | COM | 25278X109 |
| MRK | MERCK & CO INC | 56,079 | $6.368M | 0.5% | $64.50 | +75.1% | COM | 58933Y105 |
| COR | CENCORA INC | 28,183 | $6.343M | 0.5% | $126.91 | +81.0% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 7,154 | $6.338M | 0.5% | $270.14 | +229.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 135,782 | $6.098M | 0.5% | $34.24 | +12.1% | COM | 92343V104 |
| CPAY | CORPAY INC | 19,365 | $6.057M | 0.5% | $286.18 | +2.6% | COM SHS | 219948106 |
| ORCL | ORACLE CORP | 35,071 | $5.976M | 0.5% | $74.88 | +91.0% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 33,781 | $5.897M | 0.5% | $132.99 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 24,921 | $5.835M | 0.5% | $167.29 | +28.7% | COM | 89417E109 |
| URI | UNITED RENTALS INC | 6,640 | $5.376M | 0.4% | $655.94 | +8.4% | COM | 911363109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,485 | $5.246M | 0.4% | $142.34 | — | DIV APP ETF | 921908844 |
| HAS | HASBRO INC | 71,379 | $5.162M | 0.4% | $50.23 | +22.2% | COM | 418056107 |
| NVO | NOVO-NORDISK A S | 42,977 | $5.117M | 0.4% | $108.80 | — | ADR | 670100205 |
| DFUV | DIMENSIONAL ETF TRUST | 120,891 | $5.04M | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| CNQ | CANADIAN NAT RES LTD | 150,709 | $5.005M | 0.4% | $33.03 | +0.4% | COM | 136385101 |
| AXP | AMERICAN EXPRESS CO | 18,135 | $4.918M | 0.4% | $114.60 | +113.9% | COM | 025816109 |
| PEP | PEPSICO INC | 28,905 | $4.915M | 0.4% | $130.43 | +24.9% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,933 | $4.839M | 0.4% | $79.53 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 12,479 | $4.685M | 0.4% | $230.28 | — | RUS 1000 GRW ETF | 464287614 |
| TRU | TRANSUNION | 44,370 | $4.646M | 0.4% | $61.32 | +46.0% | COM | 89400J107 |
| DFAT | DIMENSIONAL ETF TRUST | 80,135 | $4.458M | 0.4% | $44.80 | — | US TARGETED VLU | 25434V609 |
| ABBV | ABBVIE INC | 22,326 | $4.409M | 0.4% | $89.95 | +98.7% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 8,698 | $4.301M | 0.3% | $463.90 | +19.3% | COM | 58155Q103 |
| WEX | WEX INC | 20,197 | $4.236M | 0.3% | $171.03 | +9.0% | COM | 96208T104 |
| AMGN | AMGEN INC | 13,139 | $4.234M | 0.3% | $216.42 | +44.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,102 | $4.223M | 0.3% | $109.89 | +72.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 24,252 | $4.124M | 0.3% | $81.33 | +110.4% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,794 | $4.077M | 0.3% | $47.28 | -7.7% | COM | 110122108 |
| GE | GE AEROSPACE | 21,538 | $4.062M | 0.3% | $66.12 | +154.0% | COM NEW | 369604301 |
| CACI | CACI INTL INC | 7,953 | $4.013M | 0.3% | $271.39 | +70.6% | CL A | 127190304 |
| COP | CONOCOPHILLIPS | 37,976 | $3.998M | 0.3% | $58.28 | +80.3% | COM | 20825C104 |
| WD | WALKER & DUNLOP INC | 34,646 | $3.935M | 0.3% | $58.87 | +69.8% | COM | 93148P102 |
| RTX | RTX CORPORATION | 32,443 | $3.931M | 0.3% | $90.55 | +22.7% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 76,293 | $3.894M | 0.3% | $33.96 | +34.0% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 39,686 | $3.866M | 0.3% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| PR | PERMIAN RESOURCES CORP | 277,637 | $3.779M | 0.3% | $13.85 | +6.1% | CLASS A COM | 71424F105 |
| TFC | TRUIST FINL CORP | 88,254 | $3.775M | 0.3% | $36.18 | +9.4% | COM | 89832Q109 |
| TSLA | TESLA INC | 14,332 | $3.75M | 0.3% | $234.98 | -2.9% | COM | 88160R101 |
| PFE | PFIZER INC | 128,195 | $3.71M | 0.3% | $29.94 | -10.9% | COM | 717081103 |
| APO | APOLLO GLOBAL MGMT INC | 29,541 | $3.69M | 0.3% | $113.27 | 0.0% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 24,972 | $3.678M | 0.3% | $99.92 | +40.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 30,099 | $3.654M | 0.3% | $68.23 | +61.0% | COM | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,680 | $3.64M | 0.3% | $152.50 | -0.5% | COM | 874054109 |
| BAC | BANK AMERICA CORP | 91,377 | $3.626M | 0.3% | $25.36 | +52.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 17,533 | $3.624M | 0.3% | $151.85 | +24.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 11,895 | $3.622M | 0.3% | $171.30 | +55.7% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 24,654 | $3.536M | 0.3% | $127.51 | +13.0% | COM | 285512109 |
| AON | AON PLC | 10,208 | $3.532M | 0.3% | $237.64 | +36.5% | SHS CL A | G0403H108 |
| VYM | VANGUARD WHITEHALL FDS | 26,968 | $3.457M | 0.3% | $104.31 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 47,494 | $3.413M | 0.3% | $42.93 | +52.9% | COM | 191216100 |
| AGO | ASSURED GUARANTY LTD | 42,912 | $3.412M | 0.3% | $36.35 | +114.0% | COM | G0585R106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,711 | $3.327M | 0.3% | $109.16 | +55.6% | COM | 008252108 |
| CAT | CATERPILLAR INC | 8,472 | $3.314M | 0.3% | $202.39 | +67.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 29,027 | $3.309M | 0.3% | $90.83 | +17.9% | COM | 002824100 |
| ICLR | ICON PLC | 11,474 | $3.297M | 0.3% | $232.74 | +35.5% | SHS | G4705A100 |
| SPIB | SPDR SER TR | 97,098 | $3.273M | 0.3% | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| LMT | LOCKHEED MARTIN CORP | 5,498 | $3.214M | 0.3% | $386.04 | +33.8% | COM | 539830109 |
| ASML | ASML HOLDING N V | 3,844 | $3.203M | 0.3% | $734.76 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 13,898 | $3.184M | 0.3% | $125.56 | — | SPON ADR | 803054204 |
| VO | VANGUARD INDEX FDS | 11,919 | $3.145M | 0.3% | $213.23 | — | MID CAP ETF | 922908629 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 51,500 | $3.141M | 0.3% | $49.27 | +17.5% | COM | 12135Y108 |
| CAH | CARDINAL HEALTH INC | 28,400 | $3.139M | 0.3% | $50.90 | +101.1% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 58,348 | $3.105M | 0.2% | $35.10 | +33.3% | COM | 17275R102 |
| — | SKECHERS U S A INC | 45,805 | $3.065M | 0.2% | $66.92 | — | CL A | 830566105 |
| EMB | ISHARES TR | 32,110 | $3.005M | 0.2% | $96.77 | — | JPMORGAN USD EMG | 464288281 |
| VBK | VANGUARD INDEX FDS | 10,848 | $2.901M | 0.2% | $236.75 | — | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 8,030 | $2.838M | 0.2% | $243.60 | +32.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 11,509 | $2.837M | 0.2% | $194.58 | +20.6% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 10,090 | $2.805M | 0.2% | $161.90 | +62.1% | COM | 235851102 |
| WMT | WALMART INC | 34,686 | $2.801M | 0.2% | $53.53 | +35.4% | COM | 931142103 |
| IWD | ISHARES TR | 14,725 | $2.795M | 0.2% | $150.47 | — | RUS 1000 VAL ETF | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 25,624 | $2.791M | 0.2% | $96.93 | +5.4% | COM | 74144T108 |
| CME | CME GROUP INC | 12,435 | $2.744M | 0.2% | $164.97 | +19.1% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 48,346 | $2.731M | 0.2% | $48.79 | +12.4% | COM | 949746101 |
| RIO | RIO TINTO PLC | 37,984 | $2.703M | 0.2% | $64.66 | — | SPONSORED ADR | 767204100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,489 | $2.684M | 0.2% | $91.60 | +61.5% | CL A | 099502106 |
| MPC | MARATHON PETE CORP | 16,337 | $2.661M | 0.2% | $80.38 | +104.0% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 31,455 | $2.659M | 0.2% | $64.49 | +16.1% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,256 | $2.602M | 0.2% | $321.52 | +47.8% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 9,808 | $2.57M | 0.2% | $183.54 | +29.3% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 8,450 | $2.554M | 0.2% | $187.50 | +52.8% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 13,805 | $2.552M | 0.2% | $130.98 | +27.9% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 30,994 | $2.551M | 0.2% | $66.47 | +13.0% | COM NON VTG | 579780206 |
| SHOP | SHOPIFY INC | 31,823 | $2.55M | 0.2% | $65.98 | +4.7% | CL A | 82509L107 |
| VRSK | VERISK ANALYTICS INC | 9,517 | $2.55M | 0.2% | $221.53 | +21.1% | COM | 92345Y106 |
| ADBE | ADOBE INC | 4,919 | $2.547M | 0.2% | $404.04 | +35.7% | COM | 00724F101 |
| CMI | CUMMINS INC | 7,856 | $2.544M | 0.2% | $152.70 | +88.6% | COM | 231021106 |
| FLOT | ISHARES TR | 49,321 | $2.517M | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| APG | API GROUP CORP | 75,964 | $2.508M | 0.2% | $16.25 | +44.4% | COM STK | 00187Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,047 | $2.503M | 0.2% | $480.89 | +22.5% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 5,100 | $2.489M | 0.2% | $336.84 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 39,679 | $2.487M | 0.2% | $50.96 | — | CORE DIV GRWTH | 46434V621 |
| USHY | ISHARES TR | 65,025 | $2.448M | 0.2% | $36.47 | — | BROAD USD HIGH | 46435U853 |
| IJH | ISHARES TR | 39,214 | $2.444M | 0.2% | $88.32 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 57,736 | $2.412M | 0.2% | $37.49 | +0.7% | CL A | 20030N101 |
| LKQ | LKQ CORP | 59,453 | $2.373M | 0.2% | $35.52 | +10.8% | COM | 501889208 |
| — | UNILEVER PLC | 36,141 | $2.348M | 0.2% | $51.79 | — | SPON ADR NEW | 904767704 |
| MC | MOELIS & CO | 33,676 | $2.307M | 0.2% | $38.08 | +59.3% | CL A | 60786M105 |
| AZN | ASTRAZENECA PLC | 29,501 | $2.298M | 0.2% | $65.53 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,218 | $2.296M | 0.2% | $90.07 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 26,856 | $2.271M | 0.2% | $169.25 | -37.3% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 539 | $2.271M | 0.2% | $2741.71 | +38.4% | COM | 09857L108 |
| SPYG | SPDR SER TR | 26,993 | $2.239M | 0.2% | $80.59 | — | PRTFLO S&P500 GW | 78464A409 |
| GILD | GILEAD SCIENCES INC | 26,699 | $2.238M | 0.2% | $63.67 | +14.8% | COM | 375558103 |
| OWL | BLUE OWL CAPITAL INC | 114,901 | $2.224M | 0.2% | $18.06 | -1.1% | COM CL A | 09581B103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,895 | $2.216M | 0.2% | $60.41 | — | S&P500 LOW VOL | 46138E354 |
| SO | SOUTHERN CO | 23,958 | $2.16M | 0.2% | $48.13 | +69.6% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 9,545 | $2.155M | 0.2% | $71.61 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 46,916 | $2.145M | 0.2% | $39.79 | +3.3% | COM NEW | 902973304 |
| MSCI | MSCI INC | 3,667 | $2.138M | 0.2% | $506.03 | +5.4% | COM | 55354G100 |
| MS | MORGAN STANLEY | 20,393 | $2.126M | 0.2% | $74.04 | +30.9% | COM NEW | 617446448 |
| IJR | ISHARES TR | 18,150 | $2.123M | 0.2% | $88.86 | — | CORE S&P SCP ETF | 464287804 |
| GDDY | GODADDY INC | 13,421 | $2.104M | 0.2% | $125.01 | +22.3% | CL A | 380237107 |
| DD | DUPONT DE NEMOURS INC | 23,303 | $2.077M | 0.2% | $29.56 | +11.6% | COM | 26614N102 |
| STLD | STEEL DYNAMICS INC | 16,396 | $2.067M | 0.2% | $111.04 | +7.0% | COM | 858119100 |
| BA | BOEING CO | 13,572 | $2.064M | 0.2% | $247.33 | -30.7% | COM | 097023105 |
| SPYV | SPDR SER TR | 38,946 | $2.059M | 0.2% | $49.33 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTL | SPDR SER TR | 68,788 | $2M | 0.2% | $27.37 | — | PORTFOLIO LN TSR | 78464A664 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,945 | $1.993M | 0.2% | $74.59 | +43.5% | COM | 416515104 |
| IEFA | ISHARES TR | 25,074 | $1.957M | 0.2% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 10,893 | $1.953M | 0.2% | $153.72 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 88,021 | $1.936M | 0.2% | $15.22 | +23.4% | COM | 00206R102 |
| OMF | ONEMAIN HLDGS INC | 40,153 | $1.89M | 0.2% | $45.08 | +6.6% | COM | 68268W103 |
| WDAY | WORKDAY INC | 7,666 | $1.874M | 0.1% | $212.55 | +11.1% | CL A | 98138H101 |
| RELX | RELX PLC | 39,302 | $1.865M | 0.1% | $24.89 | — | SPONSORED ADR | 759530108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,220 | $1.841M | 0.1% | $114.88 | +32.3% | COM | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 35,893 | $1.79M | 0.1% | $31.24 | +51.2% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 24,233 | $1.79M | 0.1% | $63.36 | +3.6% | COM | 370334104 |
| ENB | ENBRIDGE INC | 43,660 | $1.773M | 0.1% | $29.13 | +21.9% | COM | 29250N105 |
| SNY | SANOFI | 30,523 | $1.759M | 0.1% | $51.53 | — | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 15,253 | $1.759M | 0.1% | $75.73 | +39.9% | COM NEW | 26441C204 |
| DFUS | DIMENSIONAL ETF TRUST | 28,142 | $1.75M | 0.1% | $47.15 | — | US EQUITY MARKET | 25434V401 |
| LOW | LOWES COS INC | 6,407 | $1.735M | 0.1% | $150.38 | +57.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,229 | $1.724M | 0.1% | $162.61 | +55.9% | COM | 053015103 |
| PAYX | PAYCHEX INC | 12,637 | $1.696M | 0.1% | $97.60 | +24.9% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 16,449 | $1.688M | 0.1% | $74.38 | +25.1% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 22,903 | $1.677M | 0.1% | $53.00 | +36.3% | COM NEW | 026874784 |
| — | ARISTA NETWORKS INC | 4,369 | $1.677M | 0.1% | $179.75 | — | COM | 040413106 |
| NGG | NATIONAL GRID PLC | 23,729 | $1.653M | 0.1% | $61.90 | — | SPONSORED ADR NE | 636274409 |
| FELG | FIDELITY COVINGTON TRUST | 49,403 | $1.639M | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A305 |
| TXN | TEXAS INSTRS INC | 7,927 | $1.637M | 0.1% | $140.76 | +37.1% | COM | 882508104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,367 | $1.622M | 0.1% | $62.50 | +165.3% | COM | 12008R107 |
| KHC | KRAFT HEINZ CO | 46,037 | $1.616M | 0.1% | $27.87 | +14.2% | COM | 500754106 |
| VLO | VALERO ENERGY CORP | 11,928 | $1.611M | 0.1% | $124.76 | +11.7% | COM | 91913Y100 |
| TROX | TRONOX HOLDINGS PLC | 109,800 | $1.606M | 0.1% | $12.53 | +13.7% | SHS | G9087Q102 |
| AFL | AFLAC INC | 14,332 | $1.602M | 0.1% | $66.44 | +48.6% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 5,627 | $1.593M | 0.1% | $198.85 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 12,946 | $1.591M | 0.1% | $72.53 | +66.0% | COM | 26875P101 |
| GOVT | ISHARES TR | 67,600 | $1.585M | 0.1% | $22.49 | — | US TREAS BD ETF | 46429B267 |
| EXPD | EXPEDITORS INTL WASH INC | 11,813 | $1.552M | 0.1% | $115.71 | +3.9% | COM | 302130109 |
| — | TOTALENERGIES SE | 23,894 | $1.544M | 0.1% | $52.28 | — | SPONSORED ADS | 89151E109 |
| IEMG | ISHARES INC | 26,823 | $1.54M | 0.1% | $51.55 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 5,951 | $1.519M | 0.1% | $163.46 | +47.5% | COM | 278865100 |
| CWH | CAMPING WORLD HLDGS INC | 62,603 | $1.516M | 0.1% | $23.04 | -10.6% | CL A | 13462K109 |
| EMR | EMERSON ELEC CO | 13,604 | $1.488M | 0.1% | $70.76 | +48.5% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS | 28,831 | $1.474M | 0.1% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 16,082 | $1.468M | 0.1% | $66.20 | — | MSCI USA MIN VOL | 46429B697 |
| GLOB | GLOBANT S A | 7,388 | $1.464M | 0.1% | $184.91 | +4.5% | COM | L44385109 |
| BK | BANK NEW YORK MELLON CORP | 20,285 | $1.458M | 0.1% | $50.47 | +26.5% | COM | 064058100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,268 | $1.453M | 0.1% | $64.87 | +52.6% | ORD SHS | G7997R103 |
| APP | APPLOVIN CORP | 11,022 | $1.439M | 0.1% | $85.27 | +7.0% | COM CL A | 03831W108 |
| ZTS | ZOETIS INC | 7,347 | $1.435M | 0.1% | $162.71 | +11.4% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 22,564 | $1.431M | 0.1% | $50.68 | +8.5% | COM | 756109104 |
| INTC | INTEL CORP | 60,890 | $1.428M | 0.1% | $47.47 | -47.6% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 21,821 | $1.425M | 0.1% | $53.50 | +5.8% | COM | 98389B100 |
| DVY | ISHARES TR | 10,465 | $1.414M | 0.1% | $102.07 | — | SELECT DIVID ETF | 464287168 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,707 | $1.41M | 0.1% | $74.48 | +14.3% | SHS - A - | N53745100 |
| IJK | ISHARES TR | 15,251 | $1.402M | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 5,753 | $1.398M | 0.1% | $157.55 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 1,511 | $1.352M | 0.1% | $80.37 | +104.6% | COM | 81762P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,116 | $1.342M | 0.1% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,158 | $1.336M | 0.1% | $333.30 | — | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 20,544 | $1.33M | 0.1% | $52.28 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SER TR | 9,339 | $1.327M | 0.1% | $121.09 | — | S&P DIVID ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 5,664 | $1.304M | 0.1% | $152.97 | +43.9% | COM | 032654105 |
| PLD | PROLOGIS INC. | 10,283 | $1.299M | 0.1% | $114.04 | +3.5% | COM | 74340W103 |
| CBRE | CBRE GROUP INC | 10,404 | $1.295M | 0.1% | $70.02 | +55.7% | CL A | 12504L109 |
| BX | BLACKSTONE INC | 8,410 | $1.288M | 0.1% | $54.42 | +145.6% | COM | 09260D107 |
| TRP | TC ENERGY CORP | 27,050 | $1.286M | 0.1% | $36.03 | +14.6% | COM | 87807B107 |
| WSFS | WSFS FINL CORP | 25,000 | $1.275M | 0.1% | $41.58 | +24.6% | COM | 929328102 |
| MAR | MARRIOTT INTL INC NEW | 5,122 | $1.273M | 0.1% | $131.75 | +74.4% | CL A | 571903202 |
| COIN | COINBASE GLOBAL INC | 7,140 | $1.272M | 0.1% | $99.66 | +101.0% | COM CL A | 19260Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,090 | $1.27M | 0.1% | $149.96 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 1,307 | $1.241M | 0.1% | $604.07 | — | COM | 09247X101 |
| PAYC | PAYCOM SOFTWARE INC | 7,414 | $1.235M | 0.1% | $164.15 | -3.5% | COM | 70432V102 |
| BCE | BCE INC | 35,239 | $1.226M | 0.1% | $31.48 | -3.3% | COM NEW | 05534B760 |
| PSX | PHILLIPS 66 | 9,227 | $1.213M | 0.1% | $79.38 | +61.8% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 9,028 | $1.188M | 0.1% | $47.28 | +19.7% | COM | 29364G103 |
| MUB | ISHARES TR | 10,867 | $1.181M | 0.1% | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| MELI | MERCADOLIBRE INC | 575 | $1.18M | 0.1% | $1277.44 | +47.4% | COM | 58733R102 |
| — | AMCOR PLC | 103,554 | $1.173M | 0.1% | $9.09 | +11.4% | ORD | G0250X107 |
| VOT | VANGUARD INDEX FDS | 4,771 | $1.162M | 0.1% | $210.14 | — | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 8,474 | $1.158M | 0.1% | $91.91 | +29.6% | COM | 88579Y101 |
| EFG | ISHARES TR | 10,736 | $1.156M | 0.1% | $89.24 | — | EAFE GRWTH ETF | 464288885 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,535 | $1.154M | 0.1% | $11.42 | +17.6% | COM | 446150104 |
| VMC | VULCAN MATLS CO | 4,589 | $1.149M | 0.1% | $185.35 | +32.6% | COM | 929160109 |
| DEO | DIAGEO PLC | 8,149 | $1.144M | 0.1% | $140.33 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 15,396 | $1.134M | 0.1% | $51.23 | +31.1% | CL A | 609207105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 22,402 | $1.131M | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| TMUS | T-MOBILE US INC | 5,471 | $1.129M | 0.1% | $146.91 | +27.6% | COM | 872590104 |
| VLTO | VERALTO CORP | 9,874 | $1.104M | 0.1% | $75.17 | +39.7% | COM SHS | 92338C103 |
| SPYM | SPDR SER TR | 16,154 | $1.091M | 0.1% | $57.81 | — | PORTFOLIO S&P500 | 78464A854 |
| GEV | GE VERNOVA INC | 4,248 | $1.083M | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| RACE | FERRARI N V | 2,277 | $1.07M | 0.1% | $243.82 | +83.9% | COM | N3167Y103 |
| WMB | WILLIAMS COS INC | 23,444 | $1.07M | 0.1% | $22.52 | +85.5% | COM | 969457100 |
| CM | CANADIAN IMPERIAL BK COMM | 17,435 | $1.069M | 0.1% | $37.94 | +36.7% | COM | 136069101 |
| AVDV | AMERICAN CENTY ETF TR | 15,057 | $1.064M | 0.1% | $63.09 | — | INTL SMCP VLU | 025072802 |
| VEEV | VEEVA SYS INC | 5,065 | $1.063M | 0.1% | $178.48 | +10.7% | CL A COM | 922475108 |
| NFLX | NETFLIX INC | 1,491 | $1.058M | 0.1% | $32.42 | +106.3% | COM | 64110L106 |
| ACI | ALBERTSONS COS INC | 54,880 | $1.014M | 0.1% | $20.57 | -9.2% | COMMON STOCK | 013091103 |
| TJX | TJX COS INC NEW | 8,612 | $1.012M | 0.1% | $66.39 | +69.8% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 5,792 | $971K | 0.1% | $140.57 | — | MCAP VL IDXVIP | 922908512 |
| HEI/A | HEICO CORP NEW | 4,762 | $970K | 0.1% | $125.27 | +51.1% | CL A | 422806208 |
| CRH | CRH PLC | 10,457 | $970K | 0.1% | $77.40 | +7.0% | ORD | G25508105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,568 | $969K | 0.1% | $75.37 | +1.7% | COM | 31620M106 |
| MCO | MOODYS CORP | 1,994 | $946K | 0.1% | $295.13 | +55.4% | COM | 615369105 |
| TECH | BIO-TECHNE CORP | 11,794 | $943K | 0.1% | $74.34 | +0.3% | COM | 09073M104 |
| MTUM | ISHARES TR | 4,643 | $941K | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| STT | STATE STR CORP | 10,615 | $939K | 0.1% | $65.94 | +19.4% | COM | 857477103 |
| ING | ING GROEP N.V. | 51,547 | $936K | 0.1% | $15.18 | — | SPONSORED ADR | 456837103 |
| KVUE | KENVUE INC | 40,462 | $936K | 0.1% | $18.57 | +5.7% | COM | 49177J102 |
| MKL | MARKEL GROUP INC | 594 | $932K | 0.1% | $1291.47 | +21.2% | COM | 570535104 |
| HUBB | HUBBELL INC | 2,157 | $924K | 0.1% | $117.28 | +221.9% | COM | 443510607 |
| SYY | SYSCO CORP | 11,836 | $924K | 0.1% | $55.39 | +30.2% | COM | 871829107 |
| AVEM | AMERICAN CENTY ETF TR | 14,000 | $904K | 0.1% | $55.14 | — | AVANTIS EMGMKT | 025072604 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,931 | $902K | 0.1% | $73.50 | +106.7% | COM | 40171V100 |
| BP | BP PLC | 28,630 | $899K | 0.1% | $26.42 | — | SPONSORED ADR | 055622104 |
| SU | SUNCOR ENERGY INC NEW | 24,194 | $893K | 0.1% | $21.16 | +75.4% | COM | 867224107 |
| TDG | TRANSDIGM GROUP INC | 618 | $881K | 0.1% | $540.99 | +113.0% | COM | 893641100 |
| GM | GENERAL MTRS CO | 19,497 | $874K | 0.1% | $49.26 | -7.3% | COM | 37045V100 |
| GLW | CORNING INC | 19,352 | $874K | 0.1% | $35.87 | +13.9% | COM | 219350105 |
| — | LAM RESEARCH CORP | 1,066 | $870K | 0.1% | $641.61 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 9,631 | $867K | 0.1% | $75.53 | +7.0% | SHS | G5960L103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 206,269 | $862K | 0.1% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| IRM | IRON MTN INC DEL | 7,030 | $835K | 0.1% | $61.26 | +66.6% | COM | 46284V101 |
| CI | THE CIGNA GROUP | 2,409 | $835K | 0.1% | $255.71 | +31.0% | COM | 125523100 |
| HSY | HERSHEY CO | 4,316 | $828K | 0.1% | $184.19 | +1.0% | COM | 427866108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,145 | $823K | 0.1% | $175.11 | +10.1% | COM | 679580100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,170 | $819K | 0.1% | $43.26 | +58.4% | COM | 14448C104 |
| ALC | ALCON AG | 8,075 | $808K | 0.1% | $93.72 | 0.0% | ORD SHS | H01301128 |
| VV | VANGUARD INDEX FDS | 3,061 | $806K | 0.1% | $195.66 | — | LARGE CAP ETF | 922908637 |
| AN | AUTONATION INC | 4,504 | $806K | 0.1% | $97.97 | +75.3% | COM | 05329W102 |
| WCN | WASTE CONNECTIONS INC | 4,506 | $806K | 0.1% | $126.26 | +42.3% | COM | 94106B101 |
| BTI | BRITISH AMERN TOB PLC | 21,986 | $804K | 0.1% | $33.45 | — | SPONSORED ADR | 110448107 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 36,381 | $796K | 0.1% | $21.89 | — | SHS | 389638107 |
| MET | METLIFE INC | 9,652 | $796K | 0.1% | $55.17 | +30.3% | COM | 59156R108 |
| KMX | CARMAX INC | 10,285 | $796K | 0.1% | $92.51 | -14.5% | COM | 143130102 |
| C | CITIGROUP INC | 12,696 | $795K | 0.1% | $55.25 | +7.5% | COM NEW | 172967424 |
| GSHD | GOOSEHEAD INS INC | 8,873 | $792K | 0.1% | $57.15 | +38.5% | COM CL A | 38267D109 |
| INTU | INTUIT | 1,276 | $792K | 0.1% | $246.69 | +156.6% | COM | 461202103 |
| DOW | DOW INC | 14,472 | $791K | 0.1% | $41.25 | +16.2% | COM | 260557103 |
| PPL | PPL CORP | 23,407 | $774K | 0.1% | $24.03 | +21.6% | COM | 69351T106 |
| USFD | US FOODS HLDG CORP | 12,530 | $771K | 0.1% | $45.24 | +23.7% | COM | 912008109 |
| WSC | WILLSCOT HLDGS CORP | 20,210 | $760K | 0.1% | $38.06 | +0.3% | COM CL A | 971378104 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,812 | $760K | 0.1% | $63.78 | — | SPONSORED ADR | 783513203 |
| GIL | GILDAN ACTIVEWEAR INC | 16,097 | $758K | 0.1% | $32.61 | +27.0% | COM | 375916103 |
| HALO | HALOZYME THERAPEUTICS INC | 13,232 | $757K | 0.1% | $24.82 | +131.0% | COM | 40637H109 |
| IUSV | ISHARES TR | 7,921 | $756K | 0.1% | $66.27 | — | CORE S&P US VLU | 464287663 |
| IGSB | ISHARES TR | 14,290 | $752K | 0.1% | $59.66 | — | ISHS 1-5YR INVS | 464288646 |
| D | DOMINION ENERGY INC | 12,950 | $748K | 0.1% | $46.70 | +9.5% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 8,372 | $735K | 0.1% | $74.90 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 1,494 | $734K | 0.1% | $268.07 | +73.7% | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 5,781 | $733K | 0.1% | $149.07 | -13.0% | COM CL A | 009066101 |
| EBAY | EBAY INC. | 11,247 | $732K | 0.1% | $44.83 | +25.6% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 1,409 | $728K | 0.1% | $334.68 | +46.4% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 1,368 | $722K | 0.1% | $333.42 | +43.4% | COM | 666807102 |
| BBY | BEST BUY INC | 6,959 | $719K | 0.1% | $65.74 | +27.6% | COM | 086516101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,956 | $713K | 0.1% | $85.38 | — | TT WRLD ST ETF | 922042742 |
| EW | EDWARDS LIFESCIENCES CORP | 10,790 | $712K | 0.1% | $83.73 | -13.2% | COM | 28176E108 |
| SE | SEA LTD | 7,496 | $707K | 0.1% | $82.00 | — | SPONSORD ADS | 81141R100 |
| ETN | EATON CORP PLC | 2,103 | $697K | 0.1% | $156.47 | +92.5% | SHS | G29183103 |
| SLF | SUN LIFE FINANCIAL INC. | 11,961 | $694K | 0.1% | $48.54 | +7.7% | COM | 866796105 |
| CTRA | COTERRA ENERGY INC | 28,868 | $691K | 0.1% | $22.10 | +6.5% | COM | 127097103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,785 | $689K | 0.1% | $70.03 | — | FTSE PACIFIC ETF | 922042866 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,215 | $687K | 0.1% | $51.87 | — | S&P500 QUALITY | 46137V241 |
| — | DISCOVER FINL SVCS | 4,887 | $686K | 0.1% | $97.84 | — | COM | 254709108 |
| SBR | SABINE RTY TR | 11,000 | $679K | 0.1% | $71.12 | — | UNIT BEN INT | 785688102 |
| AMAT | APPLIED MATLS INC | 3,352 | $677K | 0.1% | $98.08 | +106.3% | COM | 038222105 |
| EXPE | EXPEDIA GROUP INC | 4,550 | $673K | 0.1% | $131.97 | -0.4% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 6,979 | $671K | 0.1% | $112.96 | -19.8% | COM | 254687106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,608 | $666K | 0.1% | $109.24 | 0.0% | COM | 015271109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,209 | $663K | 0.1% | $336.78 | -9.4% | COM | 955306105 |
| WM | WASTE MGMT INC DEL | 3,139 | $652K | 0.1% | $110.32 | +85.2% | COM | 94106L109 |
| BIV | VANGUARD BD INDEX FDS | 8,266 | $648K | 0.1% | $72.78 | — | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 14,023 | $636K | 0.1% | $29.40 | — | FINANCIAL | 81369Y605 |
| SHEL | SHELL PLC | 9,595 | $633K | 0.1% | $59.42 | — | SPON ADS | 780259305 |
| IWB | ISHARES TR | 1,978 | $622K | 0.0% | $194.56 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 4,034 | $621K | 0.0% | $111.37 | — | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 4,887 | $614K | 0.0% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| MSI | MOTOROLA SOLUTIONS INC | 1,353 | $608K | 0.0% | $241.99 | +69.7% | COM NEW | 620076307 |
| FND | FLOOR & DECOR HLDGS INC | 4,890 | $607K | 0.0% | $87.44 | +18.9% | CL A | 339750101 |
| VHT | VANGUARD WORLD FD | 2,140 | $604K | 0.0% | $243.09 | — | HEALTH CAR ETF | 92204A504 |
| NUE | NUCOR CORP | 3,988 | $600K | 0.0% | $99.44 | +47.6% | COM | 670346105 |
| SBUX | STARBUCKS CORP | 6,143 | $599K | 0.0% | $76.31 | +8.5% | COM | 855244109 |
| CRM | SALESFORCE INC | 2,174 | $595K | 0.0% | $189.50 | +33.9% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 1,985 | $591K | 0.0% | $200.58 | +31.2% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 1,621 | $586K | 0.0% | $301.63 | +12.9% | COM | 863667101 |
| VGT | VANGUARD WORLD FD | 991 | $581K | 0.0% | $288.07 | — | INF TECH ETF | 92204A702 |
| CTVA | CORTEVA INC | 9,715 | $571K | 0.0% | $44.54 | +20.8% | COM | 22052L104 |
| CEG | CONSTELLATION ENERGY CORP | 2,184 | $568K | 0.0% | $159.36 | +23.7% | COM | 21037T109 |
| RGEN | REPLIGEN CORP | 3,808 | $567K | 0.0% | $158.21 | -9.4% | COM | 759916109 |
| DHI | D R HORTON INC | 2,959 | $564K | 0.0% | $97.89 | +76.9% | COM | 23331A109 |
| FLUT | FLUTTER ENTMT PLC | 2,366 | $561K | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| TEAM | ATLASSIAN CORPORATION | 3,503 | $556K | 0.0% | $167.20 | -1.6% | CL A | 049468101 |
| JMBS | JANUS DETROIT STR TR | 11,885 | $554K | 0.0% | $44.76 | — | HENDERSON MTG | 47103U852 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,975 | $554K | 0.0% | $141.92 | +100.2% | CL A | 22788C105 |
| CSGP | COSTAR GROUP INC | 7,327 | $553K | 0.0% | $72.09 | +5.2% | COM | 22160N109 |
| NU | NU HLDGS LTD | 40,167 | $548K | 0.0% | $8.98 | +49.8% | ORD SHS CL A | G6683N103 |
| VBR | VANGUARD INDEX FDS | 2,717 | $546K | 0.0% | $164.44 | — | SM CP VAL ETF | 922908611 |
| FAST | FASTENAL CO | 7,628 | $545K | 0.0% | $24.80 | +32.7% | COM | 311900104 |
| CFG | CITIZENS FINL GROUP INC | 13,140 | $540K | 0.0% | $33.77 | +13.7% | COM | 174610105 |
| BG | BUNGE GLOBAL SA | 5,581 | $539K | 0.0% | $98.65 | -0.9% | COM SHS | H11356104 |
| SLV | ISHARES SILVER TR | 18,968 | $539K | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| WEC | WEC ENERGY GROUP INC | 5,533 | $532K | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 1,362 | $529K | 0.0% | $170.18 | +101.6% | SHS | G8994E103 |
| — | WNS HLDGS LTD | 10,022 | $528K | 0.0% | $50.62 | — | COM SHS | G98196101 |
| XBI | SPDR SER TR | 5,344 | $528K | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| SLYG | SPDR SER TR | 5,639 | $525K | 0.0% | $79.21 | — | S&P 600 SMCP GRW | 78464A201 |
| TGT | TARGET CORP | 3,358 | $523K | 0.0% | $117.05 | +20.5% | COM | 87612E106 |
| SCHO | SCHWAB STRATEGIC TR | 10,599 | $519K | 0.0% | $48.16 | — | SHT TM US TRES | 808524862 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,564 | $517K | 0.0% | $52.05 | +41.1% | SHS | G25839104 |
| PHM | PULTE GROUP INC | 3,598 | $516K | 0.0% | $52.63 | +138.9% | COM | 745867101 |
| TECK | TECK RESOURCES LTD | 9,866 | $515K | 0.0% | $38.45 | +23.9% | CL B | 878742204 |
| HYG | ISHARES TR | 6,364 | $511K | 0.0% | $82.25 | — | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 1,795 | $510K | 0.0% | $228.35 | — | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 8,095 | $509K | 0.0% | $64.31 | -14.2% | COM | 126650100 |
| — | ANSYS INC | 1,597 | $509K | 0.0% | $319.30 | — | COM | 03662Q105 |
| APPF | APPFOLIO INC | 2,142 | $504K | 0.0% | $149.81 | +56.2% | COM CL A | 03783C100 |
| COF | CAPITAL ONE FINL CORP | 3,343 | $501K | 0.0% | $96.80 | +44.5% | COM | 14040H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 871 | $496K | 0.0% | $436.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGBD | CARLYLE SECURED LENDING INC | 29,152 | $495K | 0.0% | $7.66 | +89.8% | COM | 872280102 |
| DE | DEERE & CO | 1,184 | $494K | 0.0% | $293.45 | +25.8% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 4,753 | $494K | 0.0% | $73.52 | +26.5% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 3,447 | $490K | 0.0% | $110.64 | +21.3% | COM | 494368103 |
| SPSM | SPDR SER TR | 10,669 | $486K | 0.0% | $37.03 | — | PORTFOLIO S&P600 | 78468R853 |
| GLDM | WORLD GOLD TR | 9,300 | $485K | 0.0% | $43.59 | — | SPDR GLD MINIS | 98149E303 |
| PANW | PALO ALTO NETWORKS INC | 1,408 | $481K | 0.0% | $110.95 | +51.7% | COM | 697435105 |
| CCK | CROWN HLDGS INC | 5,013 | $481K | 0.0% | $93.07 | -8.8% | COM | 228368106 |
| LIN | LINDE PLC | 1,007 | $480K | 0.0% | $326.21 | +37.3% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 840 | $467K | 0.0% | $483.15 | +12.7% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 4,437 | $461K | 0.0% | $64.21 | +54.1% | COM | 194162103 |
| ALK | ALASKA AIR GROUP INC | 10,180 | $460K | 0.0% | $44.25 | -14.3% | COM | 011659109 |
| OXY | OCCIDENTAL PETE CORP | 8,874 | $457K | 0.0% | $45.44 | +21.9% | COM | 674599105 |
| AVT | AVNET INC | 8,414 | $457K | 0.0% | $45.68 | +10.9% | COM | 053807103 |
| TOTL | SSGA ACTIVE ETF TR | 11,017 | $456K | 0.0% | $47.30 | — | SPDR TR TACTIC | 78467V848 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,998 | $452K | 0.0% | $142.99 | -4.1% | COM | 82982L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,587 | $449K | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| SNA | SNAP ON INC | 1,526 | $442K | 0.0% | $170.11 | +56.2% | COM | 833034101 |
| INGR | INGREDION INC | 3,212 | $441K | 0.0% | $96.47 | +31.9% | COM | 457187102 |
| IGIB | ISHARES TR | 8,195 | $440K | 0.0% | $55.19 | — | ISHS 5-10YR INVT | 464288638 |
| UBER | UBER TECHNOLOGIES INC | 5,830 | $438K | 0.0% | $56.04 | +25.6% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 1,883 | $438K | 0.0% | $204.28 | +3.2% | COM | 03027X100 |
| FNB | F N B CORP | 30,706 | $433K | 0.0% | $11.58 | +17.9% | COM | 302520101 |
| COLB | COLUMBIA BKG SYS INC | 16,491 | $431K | 0.0% | $18.24 | +21.1% | COM | 197236102 |
| DELL | DELL TECHNOLOGIES INC | 3,623 | $429K | 0.0% | $40.44 | +181.6% | CL C | 24703L202 |
| IVW | ISHARES TR | 4,473 | $428K | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| LH | LABCORP HOLDINGS INC | 1,914 | $428K | 0.0% | $200.03 | +8.1% | COM SHS | 504922105 |
| BDX | BECTON DICKINSON & CO | 1,747 | $421K | 0.0% | $208.48 | +9.2% | COM | 075887109 |
| — | MARATHON OIL CORP | 15,731 | $419K | 0.0% | $16.66 | — | COM | 565849106 |
| VB | VANGUARD INDEX FDS | 1,755 | $416K | 0.0% | $203.84 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,175 | $416K | 0.0% | $22.56 | +36.1% | CL A | 69608A108 |
| MAS | MASCO CORP | 4,946 | $415K | 0.0% | $48.44 | +52.9% | COM | 574599106 |
| TGLS | TECNOGLASS INC | 6,032 | $414K | 0.0% | $45.54 | +26.4% | ORD SHS | G87264100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,525 | $413K | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| FDVV | FIDELITY COVINGTON TRUST | 8,147 | $413K | 0.0% | $45.37 | — | HIGH DIVID ETF | 316092840 |
| RUSHA | RUSH ENTERPRISES INC | 7,785 | $411K | 0.0% | $47.38 | +4.7% | CL A | 781846209 |
| SPGM | SPDR INDEX SHS FDS | 6,325 | $410K | 0.0% | $40.48 | — | PORTFLI MSCI GBL | 78463X475 |
| FLS | FLOWSERVE CORP | 7,907 | $409K | 0.0% | $31.36 | +50.2% | COM | 34354P105 |
| SHY | ISHARES TR | 4,915 | $409K | 0.0% | $81.02 | — | 1 3 YR TREAS BD | 464287457 |
| BDC | BELDEN INC | 3,465 | $406K | 0.0% | $75.11 | +33.2% | COM | 077454106 |
| EWBC | EAST WEST BANCORP INC | 4,884 | $404K | 0.0% | $69.75 | +10.4% | COM | 27579R104 |
| AXTA | AXALTA COATING SYS LTD | 11,162 | $404K | 0.0% | $27.92 | +25.7% | COM | G0750C108 |
| WBS | WEBSTER FINL CORP | 8,637 | $403K | 0.0% | $54.75 | -16.2% | COM | 947890109 |
| SSO | PROSHARES TR | 4,463 | $402K | 0.0% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| ABCB | AMERIS BANCORP | 6,440 | $402K | 0.0% | $37.68 | +52.5% | COM | 03076K108 |
| QRVO | QORVO INC | 3,884 | $401K | 0.0% | $102.39 | +9.7% | COM | 74736K101 |
| TFX | TELEFLEX INCORPORATED | 1,622 | $401K | 0.0% | $207.84 | +10.8% | COM | 879369106 |
| PBF | PBF ENERGY INC | 12,915 | $400K | 0.0% | $36.53 | -0.5% | CL A | 69318G106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,033 | $399K | 0.0% | $74.53 | +64.2% | COM | 04247X102 |
| SLYV | SPDR SER TR | 4,533 | $394K | 0.0% | $79.74 | — | S&P 600 SMCP VAL | 78464A300 |
| CMC | COMMERCIAL METALS CO | 7,160 | $394K | 0.0% | $44.55 | +19.0% | COM | 201723103 |
| F | FORD MTR CO | 37,197 | $393K | 0.0% | $10.44 | -0.0% | COM | 345370860 |
| TTD | THE TRADE DESK INC | 3,570 | $391K | 0.0% | $61.76 | +61.6% | COM CL A | 88339J105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,236 | $390K | 0.0% | $46.54 | +8.9% | CL A | 499049104 |
| SLGN | SILGAN HLDGS INC | 7,430 | $390K | 0.0% | $42.57 | +14.3% | COM | 827048109 |
| VST | VISTRA CORP | 3,286 | $390K | 0.0% | $48.74 | +72.6% | COM | 92840M102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,702 | $389K | 0.0% | $30.62 | — | COM | 64110Y108 |
| EG | EVEREST GROUP LTD | 992 | $389K | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| JBL | JABIL INC | 3,234 | $387K | 0.0% | $120.44 | -10.1% | COM | 466313103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,757 | $387K | 0.0% | $47.46 | +5.1% | COM NEW | 668074305 |
| TAP | MOLSON COORS BEVERAGE CO | 6,696 | $385K | 0.0% | $55.50 | -8.2% | CL B | 60871R209 |
| JCI | JOHNSON CTLS INTL PLC | 4,937 | $383K | 0.0% | $37.68 | +83.0% | SHS | G51502105 |
| SWK | STANLEY BLACK & DECKER INC | 3,479 | $383K | 0.0% | $99.18 | -8.9% | COM | 854502101 |
| DOX | AMDOCS LTD | 4,375 | $383K | 0.0% | $79.97 | +1.6% | SHS | G02602103 |
| TKR | TIMKEN CO | 4,539 | $383K | 0.0% | $70.81 | +16.1% | COM | 887389104 |
| XME | SPDR SER TR | 6,000 | $382K | 0.0% | $54.27 | — | S&P METALS MNG | 78464A755 |
| KNSL | KINSALE CAP GROUP INC | 820 | $382K | 0.0% | $370.78 | +19.0% | COM | 49714P108 |
| WHR | WHIRLPOOL CORP | 3,565 | $381K | 0.0% | $108.86 | -7.7% | COM | 963320106 |
| — | TREEHOUSE FOODS INC | 9,074 | $381K | 0.0% | $40.44 | — | COM | 89469A104 |
| SM | SM ENERGY CO | 9,523 | $381K | 0.0% | $33.80 | +22.5% | COM | 78454L100 |
| DES | WISDOMTREE TR | 10,983 | $379K | 0.0% | $30.72 | — | US SMALLCAP DIVD | 97717W604 |
| — | JAMES HARDIE INDS PLC | 9,435 | $379K | 0.0% | $40.15 | — | SPONSORED ADR | 47030M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 328 | $378K | 0.0% | $50.19 | +46.4% | COM | 67103H107 |
| — | PINNACLE FINL PARTNERS INC | 3,851 | $377K | 0.0% | $56.02 | — | COM | 72346Q104 |
| STAG | STAG INDL INC | 9,648 | $377K | 0.0% | $34.48 | — | COM | 85254J102 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,356 | $376K | 0.0% | $29.74 | +115.4% | COM | 87724P106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,763 | $375K | 0.0% | $36.11 | — | INTL BUYBACK | 46138E644 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 7,530 | $375K | 0.0% | $27.26 | +59.5% | COM CL A | 05589G102 |
| NI | NISOURCE INC | 10,731 | $372K | 0.0% | $25.14 | +22.2% | COM | 65473P105 |
| NTAP | NETAPP INC | 3,010 | $372K | 0.0% | $91.41 | +32.5% | COM | 64110D104 |
| KFY | KORN FERRY | 4,923 | $370K | 0.0% | $49.56 | +36.5% | COM NEW | 500643200 |
| KRG | KITE RLTY GROUP TR | 13,875 | $369K | 0.0% | $21.72 | — | COM NEW | 49803T300 |
| DVN | DEVON ENERGY CORP NEW | 9,395 | $368K | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| WLY | WILEY JOHN & SONS INC | 7,617 | $368K | 0.0% | $32.55 | +33.7% | CL A | 968223206 |
| GPN | GLOBAL PMTS INC | 3,583 | $367K | 0.0% | $104.64 | -2.4% | COM | 37940X102 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,904 | $364K | 0.0% | $16.15 | +22.5% | COM | 42250P103 |
| REG | REGENCY CTRS CORP | 5,034 | $364K | 0.0% | $56.67 | +15.4% | COM | 758849103 |
| LNTH | LANTHEUS HLDGS INC | 3,300 | $362K | 0.0% | $67.63 | +53.6% | COM | 516544103 |
| ALLE | ALLEGION PLC | 2,480 | $361K | 0.0% | $104.84 | +24.5% | ORD SHS | G0176J109 |
| WING | WINGSTOP INC | 868 | $361K | 0.0% | $217.06 | +79.0% | COM | 974155103 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,298 | $360K | 0.0% | $28.66 | — | COM | 35086T109 |
| XLU | SELECT SECTOR SPDR TR | 4,453 | $360K | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| STIP | ISHARES TR | 3,539 | $359K | 0.0% | $96.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| SR | SPIRE INC | 5,327 | $358K | 0.0% | $64.99 | — | COM | 84857L101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,656 | $357K | 0.0% | $191.63 | +7.4% | COM | 45765U103 |
| EHC | ENCOMPASS HEALTH CORP | 3,670 | $355K | 0.0% | $53.82 | +65.3% | COM | 29261A100 |
| MTDR | MATADOR RES CO | 7,149 | $353K | 0.0% | $29.75 | +89.3% | COM | 576485205 |
| JBHT | HUNT J B TRANS SVCS INC | 2,045 | $352K | 0.0% | $164.78 | +0.5% | COM | 445658107 |
| G | GENPACT LIMITED | 8,978 | $352K | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,480 | $352K | 0.0% | $180.35 | +24.6% | COM | 502431109 |
| CODI | COMPASS DIVERSIFIED | 15,830 | $350K | 0.0% | $21.36 | -2.0% | SH BEN INT | 20451Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,459 | $350K | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| — | PACIFIC PREMIER BANCORP | 13,719 | $345K | 0.0% | $28.22 | — | COM | 69478X105 |
| IEX | IDEX CORP | 1,606 | $344K | 0.0% | $197.80 | 0.0% | COM | 45167R104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,669 | $344K | 0.0% | $71.23 | +17.6% | COMMON STOCK | 36266G107 |
| PGR | PROGRESSIVE CORP | 1,356 | $344K | 0.0% | $111.82 | +91.5% | COM | 743315103 |
| SCHM | SCHWAB STRATEGIC TR | 4,132 | $343K | 0.0% | $69.46 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 4,249 | $341K | 0.0% | $67.47 | — | US LCAP VA ETF | 808524409 |
| ABM | ABM INDS INC | 6,462 | $341K | 0.0% | $41.30 | +23.9% | COM | 000957100 |
| OMC | OMNICOM GROUP INC | 3,262 | $337K | 0.0% | $69.05 | +32.3% | COM | 681919106 |
| CG | CARLYLE GROUP INC | 7,819 | $337K | 0.0% | $40.94 | -1.9% | COM | 14316J108 |
| NKE | NIKE INC | 3,801 | $336K | 0.0% | $109.36 | -30.5% | CL B | 654106103 |
| EBC | EASTERN BANKSHARES INC | 20,486 | $336K | 0.0% | $16.37 | -7.3% | COM | 27627N105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,007 | $336K | 0.0% | $54.80 | +43.9% | COM | 101137107 |
| EXC | EXELON CORP | 8,248 | $334K | 0.0% | $30.15 | +18.6% | COM | 30161N101 |
| SKY | CHAMPION HOMES INC | 3,514 | $333K | 0.0% | $69.04 | +21.4% | COM | 830830105 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $328K | 0.0% | $27.25 | — | COM NEW | 46124J201 |
| TTEK | TETRA TECH INC NEW | 6,937 | $327K | 0.0% | $42.65 | +4.4% | COM | 88162G103 |
| FDX | FEDEX CORP | 1,192 | $326K | 0.0% | $183.58 | +53.2% | COM | 31428X106 |
| GEF | GREIF INC | 5,195 | $326K | 0.0% | $39.91 | +46.1% | CL A | 397624107 |
| FIX | COMFORT SYS USA INC | 830 | $324K | 0.0% | $258.83 | +26.7% | COM | 199908104 |
| XLP | SELECT SECTOR SPDR TR | 3,894 | $323K | 0.0% | $69.71 | — | SBI CONS STPLS | 81369Y308 |
| GMED | GLOBUS MED INC | 4,502 | $322K | 0.0% | $53.76 | +31.3% | CL A | 379577208 |
| BIIB | BIOGEN INC | 1,659 | $322K | 0.0% | $294.52 | -29.0% | COM | 09062X103 |
| IRT | INDEPENDENCE RLTY TR INC | 15,636 | $321K | 0.0% | $24.28 | — | COM | 45378A106 |
| VERX | VERTEX INC | 8,313 | $320K | 0.0% | $28.26 | +30.5% | CL A | 92538J106 |
| AGCO | AGCO CORP | 3,271 | $320K | 0.0% | $105.96 | -13.6% | COM | 001084102 |
| CSL | CARLISLE COS INC | 709 | $319K | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| CHDN | CHURCHILL DOWNS INC | 2,356 | $318K | 0.0% | $117.88 | +16.5% | COM | 171484108 |
| MIDD | MIDDLEBY CORP | 2,278 | $317K | 0.0% | $146.67 | -8.4% | COM | 596278101 |
| FERG | FERGUSON ENTERPRISES INC | 1,588 | $315K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| IYW | ISHARES TR | 2,076 | $315K | 0.0% | $108.80 | — | U.S. TECH ETF | 464287721 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,784 | $314K | 0.0% | $29.17 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,354 | $310K | 0.0% | $65.13 | — | FTSE EUROPE ETF | 922042874 |
| PRU | PRUDENTIAL FINL INC | 2,555 | $309K | 0.0% | $99.52 | +11.1% | COM | 744320102 |
| IEF | ISHARES TR | 3,151 | $309K | 0.0% | $102.87 | — | 7-10 YR TRSY BD | 464287440 |
| KLIC | KULICKE & SOFFA INDS INC | 6,833 | $308K | 0.0% | $43.52 | -1.3% | COM | 501242101 |
| CSX | CSX CORP | 8,929 | $308K | 0.0% | $29.10 | +14.1% | COM | 126408103 |
| TD | TORONTO DOMINION BK ONT | 4,865 | $308K | 0.0% | $52.01 | +13.7% | COM NEW | 891160509 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 166 | $306K | 0.0% | $1171.63 | +62.0% | CL A | 31946M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 202 | $303K | 0.0% | $1373.40 | +2.2% | COM | 592688105 |
| FOUR | SHIFT4 PMTS INC | 3,415 | $303K | 0.0% | $66.96 | +13.2% | CL A | 82452J109 |
| HAE | HAEMONETICS CORP MASS | 3,762 | $302K | 0.0% | $80.79 | 0.0% | COM | 405024100 |
| SOXX | ISHARES TR | 1,311 | $302K | 0.0% | $246.65 | — | ISHARES SEMICDTR | 464287523 |
| UWM | PROSHARES TR | 7,028 | $302K | 0.0% | $74.77 | — | PSHS ULTRUSS2000 | 74347R842 |
| HUBG | HUB GROUP INC | 6,598 | $300K | 0.0% | $33.46 | +32.4% | CL A | 443320106 |
| MEDP | MEDPACE HLDGS INC | 897 | $299K | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| BN | BROOKFIELD CORP | 5,566 | $296K | 0.0% | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,664 | $296K | 0.0% | $70.42 | +2.5% | COM | 00404A109 |
| HST | HOST HOTELS & RESORTS INC | 16,803 | $296K | 0.0% | $14.62 | +9.1% | COM | 44107P104 |
| TEX | TEREX CORP NEW | 5,575 | $295K | 0.0% | $34.66 | +59.5% | COM | 880779103 |
| FCX | FREEPORT-MCMORAN INC | 5,909 | $295K | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,155 | $295K | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| — | ISHARES TR | 12,578 | $295K | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| CPT | CAMDEN PPTY TR | 2,379 | $294K | 0.0% | $101.37 | +10.5% | SH BEN INT | 133131102 |
| CWST | CASELLA WASTE SYS INC | 2,932 | $292K | 0.0% | $91.03 | +13.7% | CL A | 147448104 |
| SNPS | SYNOPSYS INC | 567 | $287K | 0.0% | $320.46 | +67.4% | COM | 871607107 |
| VCEL | VERICEL CORP | 6,750 | $285K | 0.0% | $28.98 | +64.2% | COM | 92346J108 |
| FTV | FORTIVE CORP | 3,612 | $285K | 0.0% | $48.43 | +12.9% | COM | 34959J108 |
| CHEF | CHEFS WHSE INC | 6,772 | $284K | 0.0% | $34.73 | +16.2% | COM | 163086101 |
| ASGN | ASGN INC | 3,042 | $284K | 0.0% | $81.87 | +13.3% | COM | 00191U102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,100 | $283K | 0.0% | $109.79 | +5.9% | COM | 025932104 |
| ELME | ELME COMMUNITIES | 16,058 | $282K | 0.0% | $17.21 | — | SH BEN INT | 939653101 |
| CTAS | CINTAS CORP | 1,366 | $281K | 0.0% | $175.93 | +8.5% | COM | 172908105 |
| BND | VANGUARD BD INDEX FDS | 3,738 | $281K | 0.0% | $79.45 | — | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 1,997 | $279K | 0.0% | $116.12 | +11.4% | COM | 988498101 |
| GSK | GSK PLC | 6,823 | $279K | 0.0% | $36.75 | — | SPONSORED ADR | 37733W204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,245 | $278K | 0.0% | $197.58 | +9.8% | COM | 571748102 |
| IGF | ISHARES TR | 5,097 | $277K | 0.0% | $47.58 | — | GLB INFRASTR ETF | 464288372 |
| EMXC | ISHARES INC | 4,536 | $277K | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| MKC/V | MCCORMICK & CO INC | 3,346 | $276K | 0.0% | $77.46 | -3.3% | COM VTG | 579780107 |
| OC | OWENS CORNING NEW | 1,554 | $274K | 0.0% | $172.85 | -2.6% | COM | 690742101 |
| SHW | SHERWIN WILLIAMS CO | 714 | $273K | 0.0% | $264.03 | +30.6% | COM | 824348106 |
| TYL | TYLER TECHNOLOGIES INC | 467 | $273K | 0.0% | $399.79 | +40.8% | COM | 902252105 |
| WELL | WELLTOWER INC | 2,125 | $272K | 0.0% | $95.03 | +19.8% | COM | 95040Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,146 | $270K | 0.0% | $73.20 | +4.6% | COM | 74251V102 |
| MGNI | MAGNITE INC | 19,326 | $268K | 0.0% | $10.45 | +30.4% | COM | 55955D100 |
| OPLN | OPENLANE INC | 15,822 | $267K | 0.0% | $15.76 | +8.7% | COM | 48238T109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,371 | $264K | 0.0% | $76.02 | +37.9% | COM | 55405Y100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 15,352 | $264K | 0.0% | $18.25 | +11.5% | COM | N3144W105 |
| — | INFORMATICA INC | 10,387 | $263K | 0.0% | $28.58 | — | COM CL A | 45674M101 |
| AJG | GALLAGHER ARTHUR J & CO | 932 | $262K | 0.0% | $203.77 | +36.7% | COM | 363576109 |
| LDOS | LEIDOS HOLDINGS INC | 1,603 | $261K | 0.0% | $117.18 | +27.2% | COM | 525327102 |
| CF | CF INDS HLDGS INC | 3,036 | $260K | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| PI | IMPINJ INC | 1,203 | $260K | 0.0% | $169.54 | 0.0% | COM | 453204109 |
| A | AGILENT TECHNOLOGIES INC | 1,751 | $260K | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 3,330 | $260K | 0.0% | $150.66 | -55.7% | COM | 70450Y103 |
| HDV | ISHARES TR | 2,198 | $259K | 0.0% | $108.71 | — | CORE HIGH DV ETF | 46429B663 |
| ENTG | ENTEGRIS INC | 2,273 | $256K | 0.0% | $117.63 | 0.0% | COM | 29362U104 |
| DRS | LEONARDO DRS INC | 8,942 | $252K | 0.0% | $22.96 | +18.5% | COM | 52661A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,772 | $252K | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| CLX | CLOROX CO DEL | 1,530 | $249K | 0.0% | $134.30 | +5.1% | COM | 189054109 |
| — | VERINT SYS INC | 9,835 | $249K | 0.0% | $32.15 | — | COM | 92343X100 |
| IWS | ISHARES TR | 1,884 | $249K | 0.0% | $116.88 | — | RUS MDCP VAL ETF | 464287473 |
| JBI | JANUS INTERNATIONAL GROUP IN | 24,607 | $249K | 0.0% | $11.64 | 0.0% | COMMON STOCK | 47103N106 |
| PLNT | PLANET FITNESS INC | 3,047 | $247K | 0.0% | $65.46 | +19.7% | CL A | 72703H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,537 | $247K | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| WGO | WINNEBAGO INDS INC | 4,226 | $246K | 0.0% | $61.67 | -7.1% | COM | 974637100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,974 | $244K | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| CINF | CINCINNATI FINL CORP | 1,762 | $240K | 0.0% | $108.27 | +15.5% | COM | 172062101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,875 | $237K | 0.0% | $52.89 | +11.6% | COM | 962879102 |
| PAVE | GLOBAL X FDS | 5,722 | $236K | 0.0% | $30.49 | — | US INFR DEV ETF | 37954Y673 |
| — | CYBERARK SOFTWARE LTD | 803 | $234K | 0.0% | $291.73 | — | SHS | M2682V108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,311 | $233K | 0.0% | $141.32 | +12.7% | COM | V7780T103 |
| MLKN | MILLERKNOLL INC | 9,314 | $231K | 0.0% | $17.63 | +49.5% | COM | 600544100 |
| ADSK | AUTODESK INC | 836 | $230K | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| DFAS | DIMENSIONAL ETF TRUST | 3,541 | $230K | 0.0% | $64.85 | — | US SMALL CAP ETF | 25434V500 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,385 | $229K | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| MPLX | MPLX LP | 5,150 | $229K | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,695 | $228K | 0.0% | $134.62 | — | COM | 45781V101 |
| PFF | ISHARES TR | 6,855 | $228K | 0.0% | $31.17 | — | PFD AND INCM SEC | 464288687 |
| AGGY | WISDOMTREE TR | 5,084 | $227K | 0.0% | $41.56 | — | YIELD ENHANCD US | 97717X511 |
| ARCC | ARES CAPITAL CORP | 10,824 | $227K | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| IT | GARTNER INC | 445 | $226K | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| TBBB | BBB FOODS INC | 7,454 | $224K | 0.0% | $28.02 | 0.0% | CL A COM | G0896C103 |
| CRI | CARTERS INC | 3,422 | $222K | 0.0% | $66.44 | -9.6% | COM | 146229109 |
| IBN | ICICI BANK LIMITED | 7,378 | $220K | 0.0% | $29.85 | — | ADR | 45104G104 |
| POCT | INNOVATOR ETFS TRUST | 5,612 | $219K | 0.0% | $38.95 | — | US EQTY PWR BUF | 45782C797 |
| EP | EMPIRE PETE CORP | 41,536 | $218K | 0.0% | $9.24 | -44.3% | COM | 292034303 |
| COWZ | PACER FDS TR | 3,764 | $218K | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| IP | INTERNATIONAL PAPER CO | 4,452 | $217K | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,007 | $217K | 0.0% | $152.05 | -29.2% | COM | 98956P102 |
| RGLD | ROYAL GOLD INC | 1,541 | $216K | 0.0% | $136.84 | 0.0% | COM | 780287108 |
| SAN | BANCO SANTANDER S.A. | 42,291 | $216K | 0.0% | $3.17 | — | ADR | 05964H105 |
| NVT | NVENT ELECTRIC PLC | 3,063 | $215K | 0.0% | $63.37 | +7.2% | SHS | G6700G107 |
| SPEM | SPDR INDEX SHS FDS | 5,166 | $213K | 0.0% | $33.95 | — | PORTFOLIO EMG MK | 78463X509 |
| TEL | TE CONNECTIVITY PLC | 1,412 | $213K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ET | ENERGY TRANSFER L P | 13,268 | $213K | 0.0% | $8.71 | — | COM UT LTD PTN | 29273V100 |
| SCHA | SCHWAB STRATEGIC TR | 4,127 | $213K | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| SFM | SPROUTS FMRS MKT INC | 1,919 | $212K | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| WIT | WIPRO LTD | 32,492 | $211K | 0.0% | $6.48 | — | SPON ADR 1 SH | 97651M109 |
| UFPI | UFP INDUSTRIES INC | 1,602 | $210K | 0.0% | $120.76 | 0.0% | COM | 90278Q108 |
| QYLD | GLOBAL X FDS | 11,643 | $210K | 0.0% | $16.83 | — | NASDAQ 100 COVER | 37954Y483 |
| BLMN | BLOOMIN BRANDS INC | 12,676 | $210K | 0.0% | $18.10 | -9.6% | COM | 094235108 |
| CR | CRANE COMPANY | 1,314 | $208K | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| LUV | SOUTHWEST AIRLS CO | 6,994 | $207K | 0.0% | $24.74 | +8.5% | COM | 844741108 |
| ACVA | ACV AUCTIONS INC | 10,122 | $206K | 0.0% | $18.43 | 0.0% | COM CL A | 00091G104 |
| SCHW | SCHWAB CHARLES CORP | 3,171 | $206K | 0.0% | $58.47 | +10.4% | COM | 808513105 |
| PVAL | PUTNAM ETF TRUST | 5,398 | $205K | 0.0% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| RS | RELIANCE INC | 702 | $203K | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| IBP | INSTALLED BLDG PRODS INC | 823 | $203K | 0.0% | $221.73 | 0.0% | COM | 45780R101 |
| QXO | QXO INC | 12,858 | $203K | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| MTZ | MASTEC INC | 1,646 | $203K | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| IUSG | ISHARES TR | 1,527 | $201K | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| ADNT | ADIENT PLC | 8,877 | $200K | 0.0% | $39.49 | -42.1% | ORD SHS | G0084W101 |
| VTRS | VIATRIS INC | 16,453 | $191K | 0.0% | $10.78 | +0.3% | COM | 92556V106 |
| GSBD | GOLDMAN SACHS BDC INC | 13,350 | $184K | 0.0% | $14.53 | 0.0% | SHS | 38147U107 |
| SBGI | SINCLAIR INC | 11,889 | $182K | 0.0% | $14.28 | -2.2% | CL A | 829242106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,861 | $161K | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 22,462 | $126K | 0.0% | $5.63 | — | SHS | 389930108 |
| BGC | BGC GROUP INC | 12,356 | $113K | 0.0% | $9.24 | 0.0% | CL A | 088929104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,100 | $100K | 0.0% | $9.61 | 0.0% | COM | 09259E108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 36,458 | $88,958 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,732 | $76,372 | 0.0% | $5.86 | — | COM | 05588W108 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,128 | $73,445 | 0.0% | $13.43 | -38.8% | COM SHS | 04271T100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,407 | $71,600 | 0.0% | $6.88 | — | SPON ADR NEW | 900111204 |
| MPT | MEDICAL PPTYS TRUST INC | 10,719 | $62,706 | 0.0% | $4.31 | — | COM | 58463J304 |
| BTG | B2GOLD CORP | 20,167 | $62,114 | 0.0% | $2.80 | 0.0% | COM | 11777Q209 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,229 | $61,198 | 0.0% | $5.41 | 0.0% | COM | 015857105 |
| ELUT | ELUTIA INC | 14,410 | $54,902 | 0.0% | $2.10 | +85.6% | CL A COM | 05479K106 |
| EVGO | EVGO INC | 13,000 | $53,820 | 0.0% | $3.85 | -0.7% | CL A COM | 30052F100 |
| PTON | PELOTON INTERACTIVE INC | 11,127 | $52,075 | 0.0% | $3.93 | 0.0% | CL A COM | 70614W100 |
| NOK | NOKIA CORP | 11,674 | $51,015 | 0.0% | $4.12 | — | SPONSORED ADR | 654902204 |
| — | ATAI LIFE SCIENCES NV | 19,109 | $22,166 | 0.0% | $5.08 | — | SHS | N0731H103 |