Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $1.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 214,153 | $53.63M | 4.3% | $250.42 | $110.84 | +124.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,563 | $35.22M | 2.8% | $421.50 | $206.50 | +102.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 48,840 | $28.62M | 2.3% | $586.08 | $329.45 | +77.9% | TR UNIT | 78462F103 |
| VONV | VANGUARD SCOTTSDALE FDS | 270,091 | $21.94M | 1.8% | $81.25 | $74.23 | +9.5% | VNG RUS1000VAL | 92206C714 |
| VOO | VANGUARD INDEX FDS | 39,901 | $21.5M | 1.7% | $538.80 | $412.55 | +30.6% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 83,778 | $19.42M | 1.6% | $231.84 | $145.41 | +58.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 80,639 | $19.33M | 1.6% | $239.71 * | $109.67 | +114.0% | COM | 46625H100 |
| AGG | ISHARES TR | 194,716 | $18.87M | 1.5% | $96.90 | $105.67 | -8.3% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 197,202 | $18.03M | 1.4% | $91.43 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 74,773 | $16.4M | 1.3% | $219.39 | $125.36 | +75.0% | COM | 023135106 |
| EFA | ISHARES TR | 197,156 | $14.91M | 1.2% | $75.61 | $70.02 | +8.0% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 523,136 | $14.58M | 1.2% | $27.87 | $24.60 | +13.3% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 44,261 | $13.99M | 1.1% | $316.04 | $217.37 | +44.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 72,257 | $13.68M | 1.1% | $189.30 | $111.04 | +69.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 14,305 | $13.11M | 1.1% | $916.25 | $366.78 | +148.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 21,207 | $12.42M | 1.0% | $585.52 | $226.89 | +157.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 111,129 | $11.95M | 1.0% | $107.57 * | $59.40 | +74.7% | COM | 30231G102 |
| IVV | ISHARES TR | 17,696 | $10.42M | 0.8% | $588.67 | $400.81 | +46.9% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 75,573 | $10.15M | 0.8% | $134.29 | $95.72 | +40.3% | COM | 67066G104 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 314,633 | $9.883M | 0.8% | $31.41 | $31.62 | -0.7% | NYLI HEDGE MULTI | 45409B107 |
| IWM | ISHARES TR | 42,964 | $9.493M | 0.8% | $220.96 | $178.14 | +24.0% | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 180,835 | $9.488M | 0.8% | $52.47 | $49.70 | +5.6% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 22,914 | $9.405M | 0.8% | $410.44 * | $35.96 | +90.2% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,697 | $9.382M | 0.8% | $453.28 | $286.70 | +58.1% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 107,223 | $9.024M | 0.7% | $84.16 | $72.89 | +15.1% | COM | 595112103 |
| GOOG | ALPHABET INC | 47,246 | $8.998M | 0.7% | $190.44 | $120.17 | +57.9% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 32,418 | $8.957M | 0.7% | $276.30 | $151.37 | +81.4% | COM | H1467J104 |
| FISV | FISERV INC | 42,202 | $8.669M | 0.7% | $205.42 | $113.71 | +80.7% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 51,554 | $8.643M | 0.7% | $167.65 * | $104.43 | +56.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 17,037 | $8.618M | 0.7% | $505.86 * | $426.80 | +15.7% | COM | 91324P102 |
| EEM | ISHARES TR | 198,536 | $8.303M | 0.7% | $41.82 | $42.74 | -2.2% | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 34,391 | $8.071M | 0.6% | $234.70 * | $213.56 | +7.6% | COM | 655844108 |
| IWR | ISHARES TR | 89,979 | $7.954M | 0.6% | $88.40 | $70.21 | +25.9% | RUS MID CAP ETF | 464287499 |
| EVR | EVERCORE INC | 28,315 | $7.849M | 0.6% | $277.19 | $88.20 | +210.5% | CLASS A | 29977A105 |
| MA | MASTERCARD INCORPORATED | 14,471 | $7.62M | 0.6% | $526.59 | $296.54 | +76.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 18,710 | $7.278M | 0.6% | $388.99 * | $254.69 | +49.0% | COM | 437076102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 95,416 | $7.231M | 0.6% | $75.78 | $60.65 | +25.0% | COM | 78467J100 |
| AZO | AUTOZONE INC | 2,125 | $6.805M | 0.5% | $3202.54 | $1388.22 | +130.7% | COM | 053332102 |
| CPAY | CORPAY INC | 19,701 | $6.667M | 0.5% | $338.42 | $287.30 | +17.8% | COM SHS | 219948106 |
| JNJ | JOHNSON & JOHNSON | 45,299 | $6.551M | 0.5% | $144.62 * | $126.95 | +10.5% | COM | 478160104 |
| COR | CENCORA INC | 28,636 | $6.434M | 0.5% | $224.68 | $128.59 | +73.4% | COM | 03073E105 |
| WPC | WP CAREY INC | 116,904 | $6.369M | 0.5% | $54.48 | $78.15 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 37,881 | $6.312M | 0.5% | $166.64 | $82.37 | +100.3% | COM | 68389X105 |
| TSLA | TESLA INC | 15,215 | $6.144M | 0.5% | $403.83 | $240.02 | +68.3% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 25,287 | $6.091M | 0.5% | $240.89 | $168.41 | +40.7% | COM | 89417E109 |
| VTV | VANGUARD INDEX FDS | 33,723 | $5.709M | 0.5% | $169.30 | $136.00 | +24.5% | VALUE ETF | 922908744 |
| HCA | HCA HEALTHCARE INC | 18,649 | $5.597M | 0.4% | $300.15 | $148.61 | +100.5% | COM | 40412C101 |
| KLAC | KLA CORP | 8,812 | $5.553M | 0.4% | $630.15 | $370.73 | +68.5% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 7,171 | $5.536M | 0.4% | $772.02 | $270.14 | +183.7% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 33,557 | $5.498M | 0.4% | $163.83 * | $123.95 | +28.5% | COM | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 18,362 | $5.45M | 0.4% | $296.78 | $116.69 | +151.1% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 42,363 | $5.342M | 0.4% | $126.10 * | $121.51 | -2.9% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,472 | $5.184M | 0.4% | $195.83 | $144.48 | +35.5% | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 8,825 | $5.029M | 0.4% | $569.89 | $465.24 | +22.0% | COM | 58155Q103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,236 | $5.011M | 0.4% | $78.01 | $79.14 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 12,433 | $4.993M | 0.4% | $401.58 * | $57.63 | +74.2% | RUS 1000 GRW ETF | 464287614 |
| APO | APOLLO GLOBAL MGMT INC | 30,068 | $4.966M | 0.4% | $165.16 | $114.02 | +42.8% | COM | 03769M106 |
| DFUV | DIMENSIONAL ETF TRUST | 120,891 | $4.947M | 0.4% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| PEP | PEPSICO INC | 31,955 | $4.859M | 0.4% | $152.06 * | $132.92 | +10.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 120,144 | $4.805M | 0.4% | $39.99 * | $34.24 | +9.3% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 6,700 | $4.72M | 0.4% | $704.43 | $655.94 | +6.4% | COM | 911363109 |
| MRK | MERCK & CO INC | 47,191 | $4.695M | 0.4% | $99.48 * | $64.50 | +48.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 25,453 | $4.523M | 0.4% | $177.70 * | $100.70 | +70.5% | COM | 00287Y109 |
| DFAT | DIMENSIONAL ETF TRUST | 80,135 | $4.46M | 0.4% | $55.66 | $44.92 | +23.9% | US TARGETED VLU | 25434V609 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,096 | $4.436M | 0.4% | $184.08 | $152.86 | +20.4% | COM | 874054109 |
| CVX | CHEVRON CORP NEW | 30,336 | $4.394M | 0.4% | $144.84 * | $107.98 | +28.2% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 26,866 | $4.369M | 0.4% | $162.63 | $169.06 | -4.8% | COM | 038222105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 68,384 | $4.264M | 0.3% | $62.36 * | $52.50 | +13.6% | COM | 12135Y108 |
| NVO | NOVO-NORDISK A S | 48,467 | $4.169M | 0.3% | $86.02 | $91.82 | -6.3% | ADR | 670100205 |
| TRU | TRANSUNION | 44,841 | $4.157M | 0.3% | $92.71 | $61.73 | +49.4% | COM | 89400J107 |
| CNQ | CANADIAN NAT RES LTD | 134,156 | $4.141M | 0.3% | $30.87 * | $33.03 | -9.0% | COM | 136385101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,759 | $4.124M | 0.3% | $219.82 * | $109.89 | +95.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 91,890 | $4.039M | 0.3% | $43.95 * | $25.36 | +69.4% | COM | 060505104 |
| USFD | US FOODS HLDG CORP | 59,864 | $4.038M | 0.3% | $67.46 | $61.35 | +10.0% | COM | 912008109 |
| PR | PERMIAN RESOURCES CORP | 276,776 | $3.98M | 0.3% | $14.38 | $13.85 | +3.8% | CLASS A COM | 71424F105 |
| AMGN | AMGEN INC | 15,039 | $3.92M | 0.3% | $260.64 * | $225.21 | +12.1% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 10,537 | $3.887M | 0.3% | $368.91 | $454.31 | -20.3% | COM | 036752103 |
| CAT | CATERPILLAR INC | 10,603 | $3.846M | 0.3% | $362.77 | $238.43 | +49.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 16,801 | $3.795M | 0.3% | $225.90 * | $151.85 | +37.2% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 42,587 | $3.794M | 0.3% | $89.08 | $87.76 | +1.5% | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 32,717 | $3.786M | 0.3% | $115.72 | $90.55 | +25.5% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 87,147 | $3.78M | 0.3% | $43.38 * | $36.18 | +14.3% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,752 | $3.775M | 0.3% | $56.56 * | $47.28 | +12.6% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 14,048 | $3.711M | 0.3% | $264.14 * | $56.41 | +17.1% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 52,807 | $3.709M | 0.3% | $70.24 * | $50.30 | +36.7% | COM | 949746101 |
| AON | AON PLC | 10,224 | $3.672M | 0.3% | $359.17 | $237.64 | +50.2% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 23,793 | $3.655M | 0.3% | $153.62 * | $81.33 | +84.7% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 24,953 | $3.651M | 0.3% | $146.30 | $127.81 | +13.9% | COM | 285512109 |
| WEX | WEX INC | 20,531 | $3.599M | 0.3% | $175.32 | $171.30 | +2.3% | COM | 96208T104 |
| MCD | MCDONALDS CORP | 12,280 | $3.56M | 0.3% | $289.88 * | $175.03 | +61.9% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 67,548 | $3.532M | 0.3% | $52.29 * | $33.96 | +43.7% | COM | 02209S103 |
| WD | WALKER & DUNLOP INC | 35,324 | $3.434M | 0.3% | $97.21 * | $59.74 | +57.0% | COM | 93148P102 |
| VYM | VANGUARD WHITEHALL FDS | 26,885 | $3.43M | 0.3% | $127.59 | $107.54 | +18.6% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 30,130 | $3.408M | 0.3% | $113.11 | $91.65 | +21.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 34,102 | $3.382M | 0.3% | $99.17 * | $58.28 | +64.5% | COM | 20825C104 |
| SAP | SAP SE | 13,715 | $3.377M | 0.3% | $246.21 | $124.14 | +98.3% | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 56,810 | $3.363M | 0.3% | $59.20 * | $35.10 | +63.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 27,611 | $3.323M | 0.3% | $120.35 * | $68.23 | +70.4% | COM | 718172109 |
| CACI | CACI INTL INC | 8,076 | $3.263M | 0.3% | $404.06 | $274.68 | +47.1% | CL A | 127190304 |
| SHOP | SHOPIFY INC | 30,383 | $3.231M | 0.3% | $106.33 | $65.98 | +61.1% | CL A | 82509L107 |
| APP | APPLOVIN CORP | 9,874 | $3.197M | 0.3% | $323.83 | $85.27 | +279.8% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,184 | $3.196M | 0.3% | $197.49 | $107.95 | +82.9% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 51,272 | $3.192M | 0.3% | $62.26 * | $44.42 | +36.2% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 11,227 | $3.144M | 0.3% | $280.06 | $241.56 | +15.9% | SML CP GRW ETF | 922908595 |
| — | SKECHERS U S A INC | 46,733 | $3.142M | 0.3% | $67.24 | $66.93 | — | CL A | 830566105 |
| WMT | WALMART INC | 34,666 | $3.132M | 0.3% | $90.35 | $53.53 | +67.2% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 5,445 | $3.118M | 0.3% | $572.66 * | $329.27 | +70.4% | COM | 38141G104 |
| PFE | PFIZER INC | 113,640 | $3.015M | 0.2% | $26.53 * | $29.94 | -17.4% | COM | 717081103 |
| EMB | ISHARES TR | 33,259 | $2.961M | 0.2% | $89.04 | $94.83 | -6.1% | JPMORGAN USD EMG | 464288281 |
| BKNG | BOOKING HOLDINGS INC | 595 | $2.958M | 0.2% | $4970.64 | $2932.06 | +68.2% | COM | 09857L108 |
| GE | GE AEROSPACE | 17,729 | $2.957M | 0.2% | $166.79 | $66.12 | +150.8% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 5,702 | $2.915M | 0.2% | $511.24 | $355.76 | +43.7% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 5,992 | $2.912M | 0.2% | $485.91 * | $397.68 | +18.7% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 25,651 | $2.901M | 0.2% | $113.09 * | $96.93 | +10.8% | COM | 74144T108 |
| CME | CME GROUP INC | 12,438 | $2.889M | 0.2% | $232.24 | $164.97 | +38.1% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 12,268 | $2.798M | 0.2% | $228.03 * | $196.79 | +13.2% | COM | 907818108 |
| APG | API GROUP CORP | 77,286 | $2.78M | 0.2% | $35.97 * | $16.38 | +46.4% | COM STK | 00187Y100 |
| CMI | CUMMINS INC | 7,830 | $2.73M | 0.2% | $348.60 | $152.70 | +123.8% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 22,919 | $2.711M | 0.2% | $118.27 | $50.90 | +128.5% | COM | 14149Y108 |
| IWD | ISHARES TR | 14,605 | $2.704M | 0.2% | $185.13 | $151.20 | +22.4% | RUS 1000 VAL ETF | 464287598 |
| ASML | ASML HOLDING N V | 3,886 | $2.693M | 0.2% | $693.11 | $726.83 | -4.6% | N Y REGISTRY SHS | N07059210 |
| ICLR | ICON PLC | 12,650 | $2.653M | 0.2% | $209.71 | $232.81 | -9.9% | SHS | G4705A100 |
| AGO | ASSURED GUARANTY LTD | 28,993 | $2.61M | 0.2% | $90.01 | $36.35 | +145.7% | COM | G0585R106 |
| GDDY | GODADDY INC | 13,194 | $2.604M | 0.2% | $197.37 | $125.01 | +57.9% | CL A | 380237107 |
| DGRO | ISHARES TR | 40,674 | $2.495M | 0.2% | $61.34 | $52.87 | +16.0% | CORE DIV GRWTH | 46434V621 |
| MC | MOELIS & CO | 33,562 | $2.48M | 0.2% | $73.88 * | $38.08 | +84.5% | CL A | 60786M105 |
| FELG | FIDELITY COVINGTON TRUST | 69,861 | $2.47M | 0.2% | $35.36 | $28.62 | +23.5% | ENHANCED LARGE | 31609A305 |
| SYF | SYNCHRONY FINANCIAL | 37,859 | $2.461M | 0.2% | $65.00 | $32.74 | +95.1% | COM | 87165B103 |
| IJH | ISHARES TR | 38,039 | $2.37M | 0.2% | $62.31 | $54.46 | +14.4% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 6,613 | $2.326M | 0.2% | $351.79 | $243.60 | +42.4% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 10,107 | $2.32M | 0.2% | $229.56 | $161.90 | +40.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 32,321 | $2.317M | 0.2% | $71.69 * | $64.78 | +7.3% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 24,726 | $2.284M | 0.2% | $92.37 * | $63.67 | +41.1% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 16,358 | $2.282M | 0.2% | $139.50 * | $80.38 | +69.8% | COM | 56585A102 |
| MKC | MCCORMICK & CO INC | 29,744 | $2.268M | 0.2% | $76.24 * | $66.47 | +11.8% | COM NON VTG | 579780206 |
| SPIB | SPDR SER TR | 69,196 | $2.267M | 0.2% | $32.76 | $32.50 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| OWL | BLUE OWL CAPITAL INC | 96,870 | $2.253M | 0.2% | $23.26 | $18.06 | +28.8% | COM CL A | 09581B103 |
| PNC | PNC FINL SVCS GROUP INC | 11,671 | $2.251M | 0.2% | $192.85 * | $130.98 | +42.0% | COM | 693475105 |
| QUAL | ISHARES TR | 12,613 | $2.246M | 0.2% | $178.08 | $153.96 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 9,631 | $2.239M | 0.2% | $232.52 * | $35.10 | +231.2% | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 46,709 | $2.234M | 0.2% | $47.83 * | $39.79 | +15.1% | COM NEW | 902973304 |
| RIO | RIO TINTO PLC | 37,985 | $2.234M | 0.2% | $58.81 | $65.90 | -10.8% | SPONSORED ADR | 767204100 |
| MSCI | MSCI INC | 3,700 | $2.22M | 0.2% | $599.93 | $506.03 | +17.1% | COM | 55354G100 |
| BA | BOEING CO | 12,478 | $2.209M | 0.2% | $177.00 | $247.33 | -28.4% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 8,289 | $2.184M | 0.2% | $263.49 * | $187.50 | +37.7% | COM | 369550108 |
| MS | MORGAN STANLEY | 17,330 | $2.179M | 0.2% | $125.72 * | $74.04 | +65.2% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 4,870 | $2.166M | 0.2% | $444.68 | $404.04 | +10.1% | COM | 00724F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,579 | $2.134M | 0.2% | $128.70 * | $91.60 | +36.5% | CL A | 099502106 |
| CMCSA | COMCAST CORP NEW | 56,853 | $2.134M | 0.2% | $37.53 * | $37.49 | -3.5% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 32,508 | $2.13M | 0.2% | $65.52 | $65.53 | — | SPONSORED ADR | 046353108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,285 | $2.12M | 0.2% | $70.00 | $62.67 | +11.7% | S&P500 LOW VOL | 46138E354 |
| — | UNILEVER PLC | 36,547 | $2.072M | 0.2% | $56.70 | $51.85 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 25,013 | $2.059M | 0.2% | $82.32 * | $49.66 | +60.4% | COM | 842587107 |
| FLOT | ISHARES TR | 39,242 | $1.997M | 0.2% | $50.88 | $50.77 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| WDAY | WORKDAY INC | 7,669 | $1.979M | 0.2% | $258.03 | $212.55 | +21.4% | CL A | 98138H101 |
| IJR | ISHARES TR | 17,140 | $1.975M | 0.2% | $115.22 | $87.19 | +32.2% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,777 | $1.965M | 0.2% | $520.22 | $480.89 | +7.8% | COM | 883556102 |
| SYY | SYSCO CORP | 25,615 | $1.958M | 0.2% | $76.46 * | $65.37 | +13.0% | COM | 871829107 |
| RELX | RELX PLC | 42,961 | $1.951M | 0.2% | $45.42 | $26.51 | +71.3% | SPONSORED ADR | 759530108 |
| ANET | ARISTA NETWORKS INC | 17,474 | $1.931M | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 17,919 | $1.931M | 0.2% | $107.74 * | $80.65 | +28.9% | COM NEW | 26441C204 |
| COIN | COINBASE GLOBAL INC | 7,744 | $1.923M | 0.2% | $248.30 | $111.69 | +122.3% | COM CL A | 19260Q107 |
| EFG | ISHARES TR | 19,819 | $1.919M | 0.2% | $96.83 | $92.52 | +4.7% | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 83,416 | $1.899M | 0.2% | $22.77 * | $15.22 | +43.2% | COM | 00206R102 |
| LKQ | LKQ CORP | 50,839 | $1.868M | 0.2% | $36.75 * | $35.52 | +0.0% | COM | 501889208 |
| ENB | ENBRIDGE INC | 43,942 | $1.864M | 0.1% | $42.43 * | $29.13 | +37.5% | COM | 29250N105 |
| STLD | STEEL DYNAMICS INC | 16,135 | $1.841M | 0.1% | $114.07 | $111.04 | +1.3% | COM | 858119100 |
| OMF | ONEMAIN HLDGS INC | 35,228 | $1.836M | 0.1% | $52.13 | $45.08 | +15.6% | COM | 68268W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,205 | $1.816M | 0.1% | $292.71 * | $162.61 | +76.1% | COM | 053015103 |
| IEFA | ISHARES TR | 25,672 | $1.804M | 0.1% | $70.28 | $67.40 | +4.3% | CORE MSCI EAFE | 46432F842 |
| BK | BANK NEW YORK MELLON CORP | 23,317 | $1.791M | 0.1% | $76.83 * | $53.73 | +39.9% | COM | 064058100 |
| PAYX | PAYCHEX INC | 12,660 | $1.775M | 0.1% | $140.22 * | $97.60 | +39.3% | COM | 704326107 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,088 | $1.752M | 0.1% | $157.97 * | $158.74 | -5.3% | COMMON STOCK | 65336K103 |
| — | TOTALENERGIES SE | 32,075 | $1.748M | 0.1% | $54.50 | $52.84 | — | SPONSORED ADS | 89151E109 |
| GLOB | GLOBANT S A | 8,146 | $1.747M | 0.1% | $214.42 | $188.01 | +14.0% | COM | L44385109 |
| DFUS | DIMENSIONAL ETF TRUST | 26,802 | $1.709M | 0.1% | $63.75 | $48.39 | +31.7% | US EQUITY MARKET | 25434V401 |
| AIG | AMERICAN INTL GROUP INC | 23,187 | $1.688M | 0.1% | $72.80 * | $53.25 | +33.9% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 13,598 | $1.685M | 0.1% | $123.93 | $70.76 | +72.2% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 6,560 | $1.663M | 0.1% | $253.56 * | $183.54 | +34.8% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 21,797 | $1.662M | 0.1% | $76.25 * | $29.56 | +5.7% | COM | 26614N102 |
| VTI | VANGUARD INDEX FDS | 5,719 | $1.657M | 0.1% | $289.80 | $207.83 | +39.4% | TOTAL STK MKT | 922908769 |
| MET | METLIFE INC | 19,753 | $1.617M | 0.1% | $81.88 * | $68.20 | +16.7% | COM | 59156R108 |
| USHY | ISHARES TR | 43,909 | $1.615M | 0.1% | $36.79 | $36.26 | +1.5% | BROAD USD HIGH | 46435U853 |
| CSGP | COSTAR GROUP INC | 22,488 | $1.61M | 0.1% | $71.59 | $74.40 | -3.8% | COM | 22160N109 |
| DG | DOLLAR GEN CORP NEW | 21,085 | $1.599M | 0.1% | $75.82 * | $169.25 | -56.3% | COM | 256677105 |
| GM | GENERAL MTRS CO | 29,957 | $1.596M | 0.1% | $53.27 | $50.13 | +5.2% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,558 | $1.593M | 0.1% | $109.40 | $74.59 | +44.2% | COM | 416515104 |
| NOW | SERVICENOW INC | 1,455 | $1.542M | 0.1% | $1060.12 * | $80.37 | +163.8% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 24,054 | $1.534M | 0.1% | $63.77 * | $63.36 | -3.8% | COM | 370334104 |
| PAYC | PAYCOM SOFTWARE INC | 7,435 | $1.524M | 0.1% | $204.96 | $164.15 | +24.0% | COM | 70432V102 |
| AEP | AMERICAN ELEC PWR CO INC | 16,462 | $1.518M | 0.1% | $92.23 * | $74.38 | +19.8% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 12,346 | $1.513M | 0.1% | $122.59 * | $124.91 | -4.9% | COM | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 5,467 | $1.506M | 0.1% | $275.43 | $221.53 | +23.5% | COM | 92345Y106 |
| SNY | SANOFI | 30,909 | $1.491M | 0.1% | $48.23 | $49.46 | -2.5% | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 14,399 | $1.489M | 0.1% | $103.44 * | $66.44 | +52.3% | COM | 001055102 |
| HAS | HASBRO INC | 26,405 | $1.476M | 0.1% | $55.91 * | $50.23 | +7.0% | COM | 418056107 |
| TXN | TEXAS INSTRS INC | 7,867 | $1.475M | 0.1% | $187.50 * | $140.76 | +29.0% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 5,258 | $1.467M | 0.1% | $278.92 | $135.37 | +104.1% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 21,643 | $1.461M | 0.1% | $67.52 * | $53.50 | +21.2% | COM | 98389B100 |
| EOG | EOG RES INC | 11,619 | $1.424M | 0.1% | $122.58 * | $72.53 | +63.4% | COM | 26875P101 |
| NGG | NATIONAL GRID PLC | 23,925 | $1.422M | 0.1% | $59.42 | $60.80 | -2.3% | SPONSORED ADR NE | 636274409 |
| BX | BLACKSTONE INC | 8,205 | $1.415M | 0.1% | $172.43 * | $54.42 | +207.3% | COM | 09260D107 |
| ECL | ECOLAB INC | 5,969 | $1.399M | 0.1% | $234.31 | $163.46 | +41.9% | COM | 278865100 |
| GLD | SPDR GOLD TR | 5,762 | $1.395M | 0.1% | $242.13 | $156.89 | +54.3% | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 60,389 | $1.388M | 0.1% | $22.98 | $22.50 | +2.1% | US TREAS BD ETF | 46429B267 |
| IJK | ISHARES TR | 15,246 | $1.386M | 0.1% | $90.93 | $71.43 | +27.3% | S&P MC 400GR ETF | 464287606 |
| SPYG | SPDR SER TR | 15,755 | $1.385M | 0.1% | $87.90 | $75.54 | +16.4% | PRTFLO S&P500 GW | 78464A409 |
| FIS | FIDELITY NATL INFORMATION SV | 17,065 | $1.378M | 0.1% | $80.77 * | $78.13 | +1.1% | COM | 31620M106 |
| VTEB | VANGUARD MUN BD FDS | 27,424 | $1.375M | 0.1% | $50.13 | $50.44 | -0.6% | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 10,427 | $1.369M | 0.1% | $131.29 | $102.83 | +27.7% | SELECT DIVID ETF | 464287168 |
| BLK | BLACKROCK INC | 1,303 | $1.335M | 0.1% | $1024.73 | $991.05 | +1.4% | COM | 09290D101 |
| NFLX | NETFLIX INC | 1,498 | $1.335M | 0.1% | $891.32 * | $32.42 | +174.9% | COM | 64110L106 |
| USMV | ISHARES TR | 15,023 | $1.334M | 0.1% | $88.79 | $71.61 | +24.0% | MSCI USA MIN VOL | 46429B697 |
| PLD | PROLOGIS INC. | 12,523 | $1.324M | 0.1% | $105.70 * | $113.34 | -10.0% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,929 | $1.32M | 0.1% | $120.79 | $114.88 | +5.1% | COM | 007903107 |
| EXPD | EXPEDITORS INTL WASH INC | 11,604 | $1.285M | 0.1% | $110.77 | $115.71 | -5.4% | COM | 302130109 |
| TRP | TC ENERGY CORP | 27,228 | $1.267M | 0.1% | $46.53 * | $36.03 | +25.9% | COM | 87807B107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,726 | $1.265M | 0.1% | $75.63 | $34.40 | +119.8% | CL A | 69608A108 |
| IEMG | ISHARES INC | 23,888 | $1.247M | 0.1% | $52.22 | $51.45 | +1.5% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,095 | $1.243M | 0.1% | $175.24 | $153.02 | +14.5% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 9,369 | $1.238M | 0.1% | $132.09 | $122.77 | +7.6% | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 15,583 | $1.226M | 0.1% | $78.65 | $80.64 | -2.5% | IBOXX HI YD ETF | 464288513 |
| SPTL | SPDR SER TR | 46,443 | $1.216M | 0.1% | $26.19 | $27.12 | -3.4% | PORTFOLIO LN TSR | 78464A664 |
| O | REALTY INCOME CORP | 22,701 | $1.212M | 0.1% | $53.41 * | $50.68 | -0.9% | COM | 756109104 |
| VXUS | VANGUARD STAR FDS | 20,466 | $1.206M | 0.1% | $58.93 | $51.75 | +13.9% | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 5,637 | $1.198M | 0.1% | $212.45 | $152.97 | +36.6% | COM | 032654105 |
| EXPE | EXPEDIA GROUP INC | 6,368 | $1.187M | 0.1% | $186.33 | $143.09 | +29.2% | COM NEW | 30212P303 |
| VMC | VULCAN MATLS CO | 4,603 | $1.184M | 0.1% | $257.23 | $185.35 | +37.8% | COM | 929160109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 239,066 | $1.169M | 0.1% | $4.89 | $4.24 | +15.4% | SPONSORED ADR | 60687Y109 |
| VLTO | VERALTO CORP | 11,442 | $1.165M | 0.1% | $101.85 | $79.39 | +27.7% | COM SHS | 92338C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,434 | $1.159M | 0.1% | $86.31 | $65.28 | +29.7% | ORD SHS | G7997R103 |
| SPYV | SPDR SER TR | 22,527 | $1.152M | 0.1% | $51.14 | $49.16 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,050 | $1.151M | 0.1% | $142.93 | $62.50 | +128.7% | COM | 12008R107 |
| ZTS | ZOETIS INC | 7,060 | $1.15M | 0.1% | $162.94 | $162.71 | -1.2% | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,660 | $1.132M | 0.1% | $425.42 | $330.73 | +28.7% | UT SER 1 | 78467X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,839 | $1.12M | 0.1% | $16.27 * | $11.42 | +37.1% | COM | 446150104 |
| TROX | TRONOX HOLDINGS PLC | 109,800 | $1.106M | 0.1% | $10.07 | $12.53 | -19.6% | SHS | G9087Q102 |
| MUB | ISHARES TR | 10,147 | $1.081M | 0.1% | $106.55 | $108.15 | -1.5% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 15,495 | $1.068M | 0.1% | $68.94 | $56.48 | +22.1% | PORTFOLIO S&P500 | 78464A854 |
| VEEV | VEEVA SYS INC | 5,056 | $1.063M | 0.1% | $210.25 | $178.48 | +17.8% | CL A COM | 922475108 |
| CBRE | CBRE GROUP INC | 8,031 | $1.054M | 0.1% | $131.29 | $70.02 | +87.5% | CL A | 12504L109 |
| LOW | LOWES COS INC | 4,241 | $1.047M | 0.1% | $246.80 | $150.38 | +60.9% | COM | 548661107 |
| GEV | GE VERNOVA INC | 3,179 | $1.046M | 0.1% | $328.94 | $158.10 | +107.7% | COM | 36828A101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 37,147 | $1.041M | 0.1% | $28.02 | $23.49 | +19.3% | SHS | 389638107 |
| TJX | TJX COS INC NEW | 8,538 | $1.032M | 0.1% | $120.82 | $66.39 | +79.7% | COM | 872540109 |
| MKL | MARKEL GROUP INC | 593 | $1.024M | 0.1% | $1726.23 | $1291.47 | +33.7% | COM | 570535104 |
| DEO | DIAGEO PLC | 8,050 | $1.023M | 0.1% | $127.13 | $129.95 | -2.2% | SPON ADR NEW | 25243Q205 |
| LH | LABCORP HOLDINGS INC | 4,296 | $985K | 0.1% | $229.31 | $214.69 | +5.6% | COM SHS | 504922105 |
| XLF | SELECT SECTOR SPDR TR | 20,356 | $984K | 0.1% | $48.33 | $35.92 | +34.5% | FINANCIAL | 81369Y605 |
| AVDV | AMERICAN CENTY ETF TR | 15,057 | $980K | 0.1% | $65.08 | $61.54 | +5.7% | INTL SMCP VLU | 025072802 |
| — | AMCOR PLC | 103,851 | $977K | 0.1% | $9.41 * | $9.09 | +0.8% | ORD | G0250X107 |
| MTUM | ISHARES TR | 4,713 | $975K | 0.1% | $206.92 | $146.03 | +41.7% | MSCI USA MMENTM | 46432F396 |
| MELI | MERCADOLIBRE INC | 572 | $973K | 0.1% | $1700.44 | $1277.44 | +33.1% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 8,446 | $962K | 0.1% | $113.93 * | $79.38 | +38.3% | COM | 718546104 |
| RACE | FERRARI N V | 2,250 | $956K | 0.1% | $424.83 | $243.82 | +74.2% | COM | N3167Y103 |
| TMUS | T-MOBILE US INC | 4,306 | $950K | 0.1% | $220.71 | $146.91 | +47.9% | COM | 872590104 |
| BMO | BANK MONTREAL QUE | 9,640 | $936K | 0.1% | $97.05 * | $91.05 | +3.1% | COM | 063671101 |
| CRH | CRH PLC | 9,815 | $908K | 0.1% | $92.52 | $77.40 | +18.6% | ORD | G25508105 |
| GLW | CORNING INC | 19,094 | $907K | 0.1% | $47.52 | $35.87 | +30.0% | COM | 219350105 |
| INTC | INTEL CORP | 45,196 | $906K | 0.1% | $20.05 | $47.47 | -57.8% | COM | 458140100 |
| HUBB | HUBBELL INC | 2,157 | $904K | 0.1% | $418.96 | $117.28 | +252.5% | COM | 443510607 |
| MDT | MEDTRONIC PLC | 11,223 | $897K | 0.1% | $79.88 * | $76.71 | +1.7% | SHS | G5960L103 |
| VOT | VANGUARD INDEX FDS | 3,530 | $896K | 0.1% | $253.77 | $214.84 | +18.1% | MCAP GR IDXVIP | 922908538 |
| ETR | ENTERGY CORP NEW | 11,731 | $889K | 0.1% | $75.82 * | $52.50 | +40.5% | COM | 29364G103 |
| HEI/A | HEICO CORP NEW | 4,725 | $879K | 0.1% | $186.08 | $125.27 | +48.3% | CL A | 422806208 |
| GIL | GILDAN ACTIVEWEAR INC | 18,580 | $874K | 0.1% | $47.05 | $34.59 | +34.2% | COM | 375916103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,948 | $873K | 0.1% | $176.41 | $179.49 | -2.4% | COM | 679580100 |
| KVUE | KENVUE INC | 40,884 | $873K | 0.1% | $21.35 * | $18.60 | +10.2% | COM | 49177J102 |
| GSHD | GOOSEHEAD INS INC | 8,063 | $865K | 0.1% | $107.22 | $57.15 | +87.6% | COM CL A | 38267D109 |
| TECH | BIO-TECHNE CORP | 11,967 | $862K | 0.1% | $72.03 | $74.32 | -3.6% | COM | 09073M104 |
| MCO | MOODYS CORP | 1,779 | $842K | 0.1% | $473.34 | $295.13 | +59.2% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 9,786 | $835K | 0.1% | $85.35 | $106.61 | -20.1% | COM | 70450Y103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 65,028 | $821K | 0.1% | $12.62 | $12.88 | -3.3% | COM | 29271Q103 |
| VB | VANGUARD INDEX FDS | 3,347 | $804K | 0.1% | $240.29 | $223.55 | +7.5% | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COS INC | 14,805 | $801K | 0.1% | $54.12 * | $22.52 | +132.3% | COM | 969457100 |
| VV | VANGUARD INDEX FDS | 2,970 | $801K | 0.1% | $269.73 | $203.65 | +32.4% | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 13,354 | $798K | 0.1% | $59.73 * | $51.23 | +13.0% | CL A | 609207105 |
| KMX | CARMAX INC | 9,743 | $797K | 0.1% | $81.76 | $92.51 | -11.6% | COM | 143130102 |
| TDG | TRANSDIGM GROUP INC | 625 | $792K | 0.1% | $1267.19 * | $548.70 | +116.1% | COM | 893641100 |
| ING | ING GROEP N.V. | 50,439 | $790K | 0.1% | $15.67 | $13.86 | +13.1% | SPONSORED ADR | 456837103 |
| SE | SEA LTD | 7,419 | $787K | 0.1% | $106.10 | $70.42 | +50.7% | SPONSORD ADS | 81141R100 |
| INTU | INTUIT | 1,249 | $785K | 0.1% | $628.52 | $246.69 | +153.1% | COM | 461202103 |
| DIS | DISNEY WALT CO | 7,036 | $783K | 0.1% | $111.35 | $112.96 | -2.5% | COM | 254687106 |
| C | CITIGROUP INC | 11,041 | $777K | 0.1% | $70.39 * | $55.25 | +24.0% | COM NEW | 172967424 |
| WCN | WASTE CONNECTIONS INC | 4,529 | $777K | 0.1% | $171.60 | $126.26 | +35.2% | COM | 94106B101 |
| PPL | PPL CORP | 23,552 | $764K | 0.1% | $32.46 * | $24.03 | +30.8% | COM | 69351T106 |
| AN | AUTONATION INC | 4,500 | $764K | 0.1% | $169.84 | $97.97 | +73.4% | COM | 05329W102 |
| LRCX | LAM RESEARCH CORP | 10,532 | $761K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| DVN | DEVON ENERGY CORP NEW | 23,012 | $753K | 0.1% | $32.73 * | $38.78 | -17.9% | COM | 25179M103 |
| IGSB | ISHARES TR | 14,390 | $744K | 0.1% | $51.70 | $52.61 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| WSFS | WSFS FINL CORP | 14,000 | $744K | 0.1% | $53.13 | $41.58 | +27.8% | COM | 929328102 |
| XLE | SELECT SECTOR SPDR TR | 8,667 | $742K | 0.1% | $85.66 * | $37.25 | +15.0% | ENERGY | 81369Y506 |
| IRM | IRON MTN INC DEL | 7,028 | $739K | 0.1% | $105.11 * | $61.26 | +65.6% | COM | 46284V101 |
| AVEM | AMERICAN CENTY ETF TR | 12,535 | $737K | 0.1% | $58.79 | $53.31 | +10.3% | AVANTIS EMGMKT | 025072604 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,927 | $735K | 0.1% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,925 | $735K | 0.1% | $74.03 | $83.73 | -11.6% | COM | 28176E108 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,836 | $734K | 0.1% | $43.59 | $37.79 | +15.4% | SPONSORED ADR | 783513203 |
| HSY | HERSHEY CO | 4,327 | $733K | 0.1% | $169.36 * | $184.19 | -11.0% | COM | 427866108 |
| SU | SUNCOR ENERGY INC NEW | 20,504 | $732K | 0.1% | $35.68 * | $21.16 | +64.9% | COM | 867224107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,214 | $725K | 0.1% | $327.59 | $336.78 | -3.1% | COM | 955306105 |
| CFG | CITIZENS FINL GROUP INC | 16,459 | $720K | 0.1% | $43.76 * | $35.52 | +18.6% | COM | 174610105 |
| CRM | SALESFORCE INC | 2,135 | $714K | 0.1% | $334.30 | $189.50 | +75.3% | COM | 79466L302 |
| APPF | APPFOLIO INC | 2,883 | $711K | 0.1% | $246.72 | $171.48 | +43.9% | COM CL A | 03783C100 |
| SLF | SUN LIFE FINANCIAL INC. | 11,961 | $710K | 0.1% | $59.34 | $48.54 | +22.3% | COM | 866796105 |
| IUSV | ISHARES TR | 7,501 | $695K | 0.1% | $92.60 | $65.68 | +41.0% | CORE S&P US VLU | 464287663 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,900 | $693K | 0.1% | $117.49 | $92.44 | +27.1% | TT WRLD ST ETF | 922042742 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,025 | $693K | 0.1% | $342.22 | $146.63 | +133.4% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 2,086 | $692K | 0.1% | $331.89 | $156.47 | +110.0% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 1,370 | $682K | 0.1% | $498.00 | $334.68 | +47.7% | COM | 78409V104 |
| SBR | SABINE RTY TR | 10,500 | $681K | 0.1% | $64.81 | $71.12 | — | UNIT BEN INT | 785688102 |
| CSL | CARLISLE COS INC | 1,814 | $669K | 0.1% | $368.91 | $420.27 | -13.5% | COM | 142339100 |
| EBAY | EBAY INC. | 10,667 | $661K | 0.1% | $61.95 | $44.83 | +36.1% | COM | 278642103 |
| RF | REGIONS FINANCIAL CORP NEW | 28,036 | $659K | 0.1% | $23.52 * | $23.54 | -4.2% | COM | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP | 1,393 | $654K | 0.1% | $469.35 | $336.28 | +37.2% | COM | 666807102 |
| ACI | ALBERTSONS COS INC | 32,797 | $644K | 0.1% | $19.64 * | $20.57 | -8.1% | COMMON STOCK | 013091103 |
| IWB | ISHARES TR | 1,979 | $637K | 0.1% | $322.11 | $193.16 | +66.8% | RUS 1000 ETF | 464287622 |
| CARR | CARRIER GLOBAL CORPORATION | 9,325 | $637K | 0.1% | $68.26 | $43.26 | +56.2% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 3,139 | $633K | 0.1% | $201.76 | $110.32 | +80.2% | COM | 94106L109 |
| HALO | HALOZYME THERAPEUTICS INC | 13,231 | $633K | 0.1% | $47.81 | $24.82 | +92.7% | COM | 40637H109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,353 | $625K | 0.1% | $462.30 | $241.99 | +88.9% | COM NEW | 620076307 |
| VOE | VANGUARD INDEX FDS | 3,859 | $624K | 0.1% | $161.78 | $142.96 | +13.2% | MCAP VL IDXVIP | 922908512 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,313 | $624K | 0.1% | $67.03 | $52.44 | +27.8% | S&P500 QUALITY | 46137V241 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,785 | $624K | 0.1% | $71.04 | $69.02 | +2.9% | FTSE PACIFIC ETF | 922042866 |
| BIV | VANGUARD BD INDEX FDS | 8,340 | $623K | 0.1% | $74.73 | $74.22 | +0.7% | INTERMED TERM | 921937819 |
| FLUT | FLUTTER ENTMT PLC | 2,391 | $620K | 0.0% | $259.47 | $208.06 | +24.2% | SHS | G3643J108 |
| CI | THE CIGNA GROUP | 2,243 | $619K | 0.0% | $276.08 | $255.71 | +5.8% | COM | 125523100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,630 | $612K | 0.0% | $168.58 | $73.50 | +129.4% | COM | 40171V100 |
| VGT | VANGUARD WORLD FD | 983 | $611K | 0.0% | $621.93 * | $38.51 | +101.8% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 4,747 | $611K | 0.0% | $128.63 | $98.27 | +30.9% | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 9,601 | $602K | 0.0% | $62.65 | $57.32 | +9.3% | SPON ADS | 780259305 |
| XLP | SELECT SECTOR SPDR TR | 7,590 | $597K | 0.0% | $78.61 | $76.47 | +2.8% | SBI CONS STPLS | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 3,330 | $594K | 0.0% | $178.34 | $96.80 | +81.9% | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,950 | $586K | 0.0% | $300.46 | $279.57 | +7.5% | COM | 127387108 |
| CM | CANADIAN IMPERIAL BK COMM | 9,175 | $580K | 0.0% | $63.23 * | $37.94 | +63.0% | COM | 136069101 |
| CGBD | CARLYLE SECURED LENDING INC | 32,302 | $579K | 0.0% | $17.93 * | $8.37 | +90.1% | COM | 872280102 |
| APD | AIR PRODS & CHEMS INC | 1,980 | $574K | 0.0% | $290.08 * | $200.58 | +40.0% | COM | 009158106 |
| JMBS | JANUS DETROIT STR TR | 12,930 | $571K | 0.0% | $44.18 | $44.47 | -0.7% | HENDERSON MTG | 47103U852 |
| SYK | STRYKER CORPORATION | 1,564 | $563K | 0.0% | $359.94 | $301.63 | +18.3% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 4,045 | $557K | 0.0% | $137.58 | $112.64 | +22.1% | SBI HEALTHCARE | 81369Y209 |
| RGEN | REPLIGEN CORP | 3,853 | $555K | 0.0% | $143.94 | $158.04 | -8.9% | COM | 759916109 |
| IVW | ISHARES TR | 5,424 | $551K | 0.0% | $101.53 | $75.85 | +33.9% | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 7,271 | $550K | 0.0% | $75.69 * | $38.10 | -0.7% | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 4,262 | $550K | 0.0% | $129.08 | $91.91 | +37.9% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FD | 2,140 | $543K | 0.0% | $253.70 | $242.96 | +4.4% | HEALTH CAR ETF | 92204A504 |
| — | ANSYS INC | 1,596 | $538K | 0.0% | $337.33 | $319.30 | — | COM | 03662Q105 |
| SLV | ISHARES SILVER TR | 20,368 | $536K | 0.0% | $26.33 | $26.99 | -2.4% | ISHARES | 46428Q109 |
| VBR | VANGUARD INDEX FDS | 2,662 | $528K | 0.0% | $198.17 | $165.18 | +20.0% | SM CP VAL ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC | 5,559 | $523K | 0.0% | $94.04 * | $84.61 | +7.5% | COM | 92939U106 |
| SCHO | SCHWAB STRATEGIC TR | 21,719 | $523K | 0.0% | $24.06 | $24.11 | -0.2% | SHT TM US TRES | 808524862 |
| SBUX | STARBUCKS CORP | 5,725 | $522K | 0.0% | $91.25 * | $76.31 | +16.5% | COM | 855244109 |
| DOW | DOW INC | 12,940 | $519K | 0.0% | $40.13 * | $41.25 | -9.5% | COM | 260557103 |
| IWO | ISHARES TR | 1,795 | $517K | 0.0% | $287.82 | $229.95 | +25.2% | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 2,826 | $514K | 0.0% | $181.96 | $150.07 | +21.3% | COM | 697435105 |
| LIN | LINDE PLC | 1,213 | $508K | 0.0% | $418.52 | $347.01 | +19.0% | SHS | G54950103 |
| TWLO | TWILIO INC | 4,639 | $501K | 0.0% | $108.08 | $91.39 | +18.3% | CL A | 90138F102 |
| TT | TRANE TECHNOLOGIES PLC | 1,355 | $500K | 0.0% | $369.33 | $170.18 | +115.5% | SHS | G8994E103 |
| CF | CF INDS HLDGS INC | 5,801 | $495K | 0.0% | $85.33 * | $79.32 | +5.0% | COM | 125269100 |
| DE | DEERE & CO | 1,165 | $494K | 0.0% | $423.83 | $293.45 | +42.4% | COM | 244199105 |
| GLDM | WORLD GOLD TR | 9,300 | $484K | 0.0% | $51.99 | $42.13 | +23.4% | SPDR GLD MINIS | 98149E303 |
| XBI | SPDR SER TR | 5,344 | $481K | 0.0% | $90.06 | $98.25 | -8.3% | S&P BIOTECH | 78464A870 |
| FND | FLOOR & DECOR HLDGS INC | 4,825 | $481K | 0.0% | $99.70 | $87.44 | +14.0% | CL A | 339750101 |
| ISRG | INTUITIVE SURGICAL INC | 921 | $481K | 0.0% | $521.96 | $268.07 | +94.7% | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 3,611 | $475K | 0.0% | $131.41 | $149.07 | -11.8% | COM CL A | 009066101 |
| CEG | CONSTELLATION ENERGY CORP | 2,101 | $470K | 0.0% | $223.73 | $159.36 | +39.6% | COM | 21037T109 |
| TEAM | ATLASSIAN CORPORATION | 1,929 | $469K | 0.0% | $243.38 | $167.20 | +45.6% | CL A | 049468101 |
| IGIB | ISHARES TR | 9,111 | $469K | 0.0% | $51.51 | $54.92 | -6.2% | ISHS 5-10YR INVT | 464288638 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,422 | $466K | 0.0% | $55.35 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| NTRS | NORTHERN TR CORP | 4,546 | $466K | 0.0% | $102.50 * | $99.01 | +0.8% | COM | 665859104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $465K | 0.0% | $1223.68 | $1341.27 | -8.8% | COM | 592688105 |
| VST | VISTRA CORP | 3,326 | $459K | 0.0% | $137.87 | $49.81 | +175.3% | COM | 92840M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 797 | $454K | 0.0% | $569.58 | $422.24 | +34.9% | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 3,452 | $452K | 0.0% | $131.05 * | $110.64 | +13.8% | COM | 494368103 |
| COLB | COLUMBIA BKG SYS INC | 16,587 | $448K | 0.0% | $27.01 * | $18.24 | +40.1% | COM | 197236102 |
| TGT | TARGET CORP | 3,304 | $447K | 0.0% | $135.19 * | $117.05 | +10.6% | COM | 87612E106 |
| CTVA | CORTEVA INC | 7,830 | $446K | 0.0% | $56.96 | $44.54 | +26.6% | COM | 22052L104 |
| KNSL | KINSALE CAP GROUP INC | 956 | $445K | 0.0% | $465.16 | $385.31 | +20.5% | COM | 49714P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,558 | $445K | 0.0% | $97.54 * | $109.24 | -16.1% | COM | 015271109 |
| — | JAMES HARDIE INDS PLC | 14,381 | $443K | 0.0% | $30.81 | $36.94 | — | SPONSORED ADR | 47030M106 |
| AVT | AVNET INC | 8,465 | $443K | 0.0% | $52.32 * | $45.68 | +11.5% | COM | 053807103 |
| NUE | NUCOR CORP | 3,774 | $440K | 0.0% | $116.71 | $99.44 | +15.5% | COM | 670346105 |
| TOTL | SSGA ACTIVE ETF TR | 11,113 | $438K | 0.0% | $39.39 | $47.10 | -16.4% | SPDR TR TACTIC | 78467V848 |
| TTD | THE TRADE DESK INC | 3,714 | $437K | 0.0% | $117.53 | $64.16 | +83.2% | COM CL A | 88339J105 |
| ALC | ALCON AG | 5,123 | $435K | 0.0% | $84.89 | $93.72 | -9.7% | ORD SHS | H01301128 |
| ROP | ROPER TECHNOLOGIES INC | 832 | $433K | 0.0% | $519.84 | $483.15 | +6.7% | COM | 776696106 |
| JBL | JABIL INC | 2,966 | $427K | 0.0% | $143.91 | $120.44 | +19.3% | COM | 466313103 |
| F | FORD MTR CO | 42,773 | $423K | 0.0% | $9.90 * | $10.37 | -11.1% | COM | 345370860 |
| FAST | FASTENAL CO | 5,877 | $423K | 0.0% | $71.91 * | $24.80 | +42.0% | COM | 311900104 |
| SNA | SNAP ON INC | 1,244 | $422K | 0.0% | $339.48 * | $170.11 | +94.3% | COM | 833034101 |
| OTIS | OTIS WORLDWIDE CORP | 4,529 | $419K | 0.0% | $92.61 | $73.52 | +23.8% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 8,445 | $417K | 0.0% | $49.41 * | $45.44 | +6.4% | COM | 674599105 |
| CCK | CROWN HLDGS INC | 5,032 | $416K | 0.0% | $82.69 | $93.07 | -12.1% | COM | 228368106 |
| DHI | D R HORTON INC | 2,959 | $414K | 0.0% | $139.84 | $97.89 | +41.2% | COM | 23331A109 |
| SSO | PROSHARES TR | 4,463 | $413K | 0.0% | $92.51 * | $22.68 | +103.9% | PSHS ULT S&P 500 | 74347R107 |
| WHR | WHIRLPOOL CORP | 3,565 | $408K | 0.0% | $114.49 | $108.86 | +5.2% | COM | 963320106 |
| SHY | ISHARES TR | 4,975 | $408K | 0.0% | $81.98 | $81.02 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| SPSM | SPDR SER TR | 9,054 | $407K | 0.0% | $44.92 | $39.00 | +15.2% | PORTFOLIO S&P600 | 78468R853 |
| SPGM | SPDR INDEX SHS FDS | 6,395 | $405K | 0.0% | $63.33 | $38.46 | +64.7% | PORTFLI MSCI GBL | 78463X475 |
| ABCB | AMERIS BANCORP | 6,468 | $405K | 0.0% | $62.57 | $37.68 | +64.1% | COM | 03076K108 |
| NU | NU HLDGS LTD | 39,054 | $405K | 0.0% | $10.36 | $8.98 | +15.4% | ORD SHS CL A | G6683N103 |
| GPN | GLOBAL PMTS INC | 3,599 | $403K | 0.0% | $112.06 | $104.64 | +5.8% | COM | 37940X102 |
| WBS | WEBSTER FINL CORP | 7,303 | $403K | 0.0% | $55.22 | $54.75 | +0.9% | COM | 947890109 |
| FDVV | FIDELITY COVINGTON TRUST | 8,053 | $402K | 0.0% | $49.94 | $43.56 | +14.6% | HIGH DIVID ETF | 316092840 |
| KHC | KRAFT HEINZ CO | 13,079 | $402K | 0.0% | $30.71 * | $27.87 | +4.0% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,390 | $400K | 0.0% | $74.27 * | $74.48 | -9.2% | SHS - A - | N53745100 |
| NI | NISOURCE INC | 10,794 | $397K | 0.0% | $36.76 * | $25.14 | +42.2% | COM | 65473P105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,702 | $396K | 0.0% | $31.21 | $30.62 | — | COM | 64110Y108 |
| CG | CARLYLE GROUP INC | 7,836 | $396K | 0.0% | $50.49 * | $40.94 | +19.3% | COM | 14316J108 |
| BDX | BECTON DICKINSON & CO | 1,741 | $395K | 0.0% | $226.84 * | $208.48 | +6.5% | COM | 075887109 |
| VERX | VERTEX INC | 7,355 | $392K | 0.0% | $53.35 | $28.26 | +88.8% | CL A | 92538J106 |
| TECK | TECK RESOURCES LTD | 9,648 | $391K | 0.0% | $40.53 | $38.45 | +5.4% | CL B | 878742204 |
| UBER | UBER TECHNOLOGIES INC | 6,473 | $390K | 0.0% | $60.32 | $57.57 | +4.8% | COM | 90353T100 |
| G | GENPACT LIMITED | 9,056 | $389K | 0.0% | $42.95 | $35.53 | +19.5% | SHS | G3922B107 |
| SLGN | SILGAN HLDGS INC | 7,471 | $389K | 0.0% | $52.05 | $42.57 | +22.3% | COM | 827048109 |
| EG | EVEREST GROUP LTD | 1,069 | $388K | 0.0% | $362.52 | $372.78 | -3.9% | COM | G3223R108 |
| NTAP | NETAPP INC | 3,338 | $388K | 0.0% | $116.09 * | $94.13 | +20.3% | COM | 64110D104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,749 | $387K | 0.0% | $57.32 * | $55.50 | -0.4% | CL B | 60871R209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,282 | $386K | 0.0% | $53.04 | $46.54 | +12.2% | CL A | 499049104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,917 | $384K | 0.0% | $131.77 | $142.99 | -7.8% | COM | 82982L103 |
| CL | COLGATE PALMOLIVE CO | 4,172 | $379K | 0.0% | $90.91 * | $64.21 | +38.2% | COM | 194162103 |
| BG | BUNGE GLOBAL SA | 4,873 | $379K | 0.0% | $77.76 * | $98.65 | -23.8% | COM SHS | H11356104 |
| AL | AIR LEASE CORP | 7,852 | $379K | 0.0% | $48.21 * | $46.30 | 0.0% | CL A | 00912X302 |
| DES | WISDOMTREE TR | 10,990 | $377K | 0.0% | $34.35 | $31.28 | +9.8% | US SMALLCAP DIVD | 97717W604 |
| BBY | BEST BUY INC | 4,384 | $376K | 0.0% | $85.80 * | $65.74 | +23.9% | COM | 086516101 |
| DOX | AMDOCS LTD | 4,418 | $376K | 0.0% | $85.14 * | $79.97 | +3.9% | SHS | G02602103 |
| REG | REGENCY CTRS CORP | 5,062 | $374K | 0.0% | $73.93 * | $56.67 | +25.3% | COM | 758849103 |
| TGLS | TECNOGLASS INC | 4,717 | $374K | 0.0% | $79.32 | $45.54 | +73.5% | ORD SHS | G87264100 |
| GMED | GLOBUS MED INC | 4,511 | $373K | 0.0% | $82.71 | $53.76 | +53.8% | CL A | 379577208 |
| SM | SM ENERGY CO | 9,603 | $372K | 0.0% | $38.76 * | $33.80 | +10.0% | COM | 78454L100 |
| VCEL | VERICEL CORP | 6,750 | $371K | 0.0% | $54.91 | $28.98 | +89.5% | COM | 92346J108 |
| CODI | COMPASS DIVERSIFIED | 15,941 | $368K | 0.0% | $23.08 * | $21.36 | +5.2% | SH BEN INT | 20451Q104 |
| AXTA | AXALTA COATING SYS LTD | 10,749 | $368K | 0.0% | $34.22 | $27.92 | +22.6% | COM | G0750C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,727 | $368K | 0.0% | $31.36 | $29.34 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 2,005 | $368K | 0.0% | $183.41 * | $203.92 | -13.1% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 309 | $366K | 0.0% | $1185.80 * | $50.19 | +57.5% | COM | 67103H107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 173 | $366K | 0.0% | $2113.02 | $1208.60 | +74.1% | CL A | 31946M103 |
| FNB | F N B CORP | 24,706 | $365K | 0.0% | $14.78 * | $11.58 | +23.7% | COM | 302520101 |
| SR | SPIRE INC | 5,374 | $365K | 0.0% | $67.83 | $64.99 | — | COM | 84857L101 |
| IYW | ISHARES TR | 2,282 | $364K | 0.0% | $159.52 | $105.40 | +51.4% | U.S. TECH ETF | 464287721 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,787 | $363K | 0.0% | $53.46 * | $47.46 | +7.6% | COM NEW | 668074305 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,567 | $363K | 0.0% | $141.34 | $74.53 | +88.2% | COM | 04247X102 |
| MMS | MAXIMUS INC | 4,840 | $361K | 0.0% | $74.65 | $81.59 | -8.5% | COM | 577933104 |
| EWBC | EAST WEST BANCORP INC | 3,763 | $360K | 0.0% | $95.76 * | $69.75 | +33.0% | COM | 27579R104 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,758 | $360K | 0.0% | $20.27 * | $16.57 | +14.4% | COM | 42250P103 |
| — | PINNACLE FINL PARTNERS INC | 3,136 | $359K | 0.0% | $114.39 | $56.02 | — | COM | 72346Q104 |
| AVUS | AMERICAN CENTY ETF TR | 3,700 | $359K | 0.0% | $96.92 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| MAS | MASCO CORP | 4,928 | $358K | 0.0% | $72.57 | $48.44 | +47.1% | COM | 574599106 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,315 | $358K | 0.0% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| STIP | ISHARES TR | 3,554 | $358K | 0.0% | $100.60 | $99.63 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| MTDR | MATADOR RES CO | 6,326 | $356K | 0.0% | $56.26 | $29.75 | +89.1% | COM | 576485205 |
| CMC | COMMERCIAL METALS CO | 7,151 | $355K | 0.0% | $49.60 | $44.55 | +9.5% | COM | 201723103 |
| EBC | EASTERN BANKSHARES INC | 20,537 | $354K | 0.0% | $17.25 * | $16.37 | +2.3% | COM | 27627N105 |
| KRG | KITE RLTY GROUP TR | 13,996 | $353K | 0.0% | $25.24 | $21.72 | — | COM NEW | 49803T300 |
| JBHT | HUNT J B TRANS SVCS INC | 2,069 | $353K | 0.0% | $170.69 | $164.92 | +2.3% | COM | 445658107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,872 | $352K | 0.0% | $39.71 | $38.06 | +4.3% | INTL BUYBACK | 46138E644 |
| EP | EMPIRE PETE CORP | 46,123 | $351K | 0.0% | $7.60 | $8.91 | -14.7% | COM | 292034303 |
| INGR | INGREDION INC | 2,546 | $350K | 0.0% | $137.55 | $96.47 | +42.6% | COM | 457187102 |
| CVS | CVS HEALTH CORP | 7,801 | $350K | 0.0% | $44.89 * | $64.31 | -33.1% | COM | 126650100 |
| FOUR | SHIFT4 PMTS INC | 3,366 | $349K | 0.0% | $103.78 | $66.96 | +55.0% | CL A | 82452J109 |
| STAG | STAG INDL INC | 10,324 | $349K | 0.0% | $33.82 | $34.44 | — | COM | 85254J102 |
| CWST | CASELLA WASTE SYS INC | 3,295 | $349K | 0.0% | $105.81 | $92.63 | +14.2% | CL A | 147448104 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $348K | 0.0% | $30.13 | $27.25 | — | COM NEW | 46124J201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,533 | $347K | 0.0% | $136.91 * | $112.55 | +13.1% | COM | 025932104 |
| MPWR | MONOLITHIC PWR SYS INC | 586 | $347K | 0.0% | $591.70 | $716.72 | -18.1% | COM | 609839105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,869 | $346K | 0.0% | $89.32 | $54.80 | +63.0% | COM | 101137107 |
| SCHM | SCHWAB STRATEGIC TR | 12,421 | $344K | 0.0% | $27.71 | $27.01 | +2.6% | US MID-CAP ETF | 808524508 |
| TFX | TELEFLEX INCORPORATED | 1,930 | $344K | 0.0% | $178.01 | $207.04 | -15.0% | COM | 879369106 |
| — | PACIFIC PREMIER BANCORP | 13,746 | $343K | 0.0% | $24.92 | $28.22 | — | COM | 69478X105 |
| KMI | KINDER MORGAN INC DEL | 12,449 | $341K | 0.0% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| IEX | IDEX CORP | 1,619 | $339K | 0.0% | $209.34 | $197.80 | +4.2% | COM | 45167R104 |
| FIX | COMFORT SYS USA INC | 799 | $339K | 0.0% | $424.13 | $258.83 | +63.3% | COM | 199908104 |
| ALK | ALASKA AIR GROUP INC | 5,229 | $339K | 0.0% | $64.75 | $44.25 | +46.3% | COM | 011659109 |
| RUSHA | RUSH ENTERPRISES INC | 6,173 | $338K | 0.0% | $54.79 | $47.38 | +15.6% | CL A | 781846209 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,316 | $337K | 0.0% | $19.48 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,400 | $337K | 0.0% | $27.14 | $28.66 | — | COM | 35086T109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,316 | $336K | 0.0% | $19.43 | $19.46 | -0.2% | BULSHS 2026 CB | 46138J791 |
| CHEF | CHEFS WHSE INC | 6,809 | $336K | 0.0% | $49.32 | $34.73 | +42.0% | COM | 163086101 |
| KFY | KORN FERRY | 4,975 | $336K | 0.0% | $67.45 * | $49.77 | +31.9% | COM NEW | 500643200 |
| WLY | WILEY JOHN & SONS INC | 7,669 | $335K | 0.0% | $43.71 * | $32.55 | +29.3% | CL A | 968223206 |
| PBF | PBF ENERGY INC | 12,571 | $334K | 0.0% | $26.55 | $36.53 | -27.3% | CL A | 69318G106 |
| ABM | ABM INDS INC | 6,503 | $333K | 0.0% | $51.18 * | $41.30 | +20.5% | COM | 000957100 |
| EHC | ENCOMPASS HEALTH CORP | 3,601 | $333K | 0.0% | $92.34 | $53.82 | +70.2% | COM | 29261A100 |
| PHM | PULTE GROUP INC | 3,042 | $331K | 0.0% | $108.90 | $52.63 | +105.3% | COM | 745867101 |
| BDC | BELDEN INC | 2,931 | $330K | 0.0% | $112.62 | $75.11 | +49.7% | COM | 077454106 |
| NYAX | NAYAX LTD | 11,187 | $326K | 0.0% | $29.16 | $27.58 | +5.7% | SHS | M7S750159 |
| ALLE | ALLEGION PLC | 2,492 | $326K | 0.0% | $130.68 | $104.84 | +23.7% | ORD SHS | G0176J109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,149 | $324K | 0.0% | $78.18 | $72.81 | +7.2% | COMMON STOCK | 36266G107 |
| FDX | FEDEX CORP | 1,151 | $324K | 0.0% | $281.37 * | $183.58 | +49.7% | COM | 31428X106 |
| TKR | TIMKEN CO | 4,530 | $323K | 0.0% | $71.37 | $70.81 | +0.8% | COM | 887389104 |
| SCHV | SCHWAB STRATEGIC TR | 12,358 | $322K | 0.0% | $26.07 | $25.65 | +1.7% | US LCAP VA ETF | 808524409 |
| BN | BROOKFIELD CORP | 5,583 | $321K | 0.0% | $57.45 * | $22.38 | +70.1% | CL A LTD VT SH | 11271J107 |
| — | TREEHOUSE FOODS INC | 9,130 | $321K | 0.0% | $35.13 | $40.44 | — | COM | 89469A104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,522 | $320K | 0.0% | $210.23 | $181.85 | +13.5% | COM | 502431109 |
| ENTG | ENTEGRIS INC | 3,226 | $320K | 0.0% | $99.07 | $113.86 | -13.5% | COM | 29362U104 |
| GEF | GREIF INC | 5,224 | $319K | 0.0% | $61.12 * | $39.91 | +47.8% | CL A | 397624107 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,209 | $319K | 0.0% | $61.21 | $29.74 | +105.8% | COM | 87724P106 |
| HYMB | SPDR SER TR | 12,423 | $318K | 0.0% | $25.58 | $25.93 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| OPLN | OPENLANE INC | 15,878 | $315K | 0.0% | $19.84 | $15.76 | +25.9% | COM | 48238T109 |
| JCI | JOHNSON CTLS INTL PLC | 3,987 | $315K | 0.0% | $78.93 | $37.68 | +107.8% | SHS | G51502105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,358 | $313K | 0.0% | $230.73 | $143.97 | +58.2% | COM | V7780T103 |
| KLIC | KULICKE & SOFFA INDS INC | 6,704 | $313K | 0.0% | $46.66 * | $43.52 | +5.0% | COM | 501242101 |
| PRU | PRUDENTIAL FINL INC | 2,635 | $312K | 0.0% | $118.53 * | $100.04 | +12.6% | COM | 744320102 |
| IRT | INDEPENDENCE RLTY TR INC | 15,636 | $310K | 0.0% | $19.84 | $24.28 | — | COM | 45378A106 |
| PGR | PROGRESSIVE CORP | 1,294 | $310K | 0.0% | $239.59 * | $111.82 | +97.4% | COM | 743315103 |
| MIDD | MIDDLEBY CORP | 2,284 | $309K | 0.0% | $135.45 | $146.67 | -7.6% | COM | 596278101 |
| FLS | FLOWSERVE CORP | 5,328 | $306K | 0.0% | $57.52 | $31.36 | +80.7% | COM | 34354P105 |
| SKY | CHAMPION HOMES INC | 3,477 | $306K | 0.0% | $88.10 | $69.04 | +27.6% | COM | 830830105 |
| FCX | FREEPORT-MCMORAN INC | 8,037 | $306K | 0.0% | $38.08 | $44.18 | -15.1% | CL B | 35671D857 |
| ALAB | ASTERA LABS INC | 2,304 | $305K | 0.0% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| MGNI | MAGNITE INC | 19,022 | $303K | 0.0% | $15.92 | $10.45 | +52.3% | COM | 55955D100 |
| MEDP | MEDPACE HLDGS INC | 907 | $301K | 0.0% | $332.07 | $379.44 | -12.4% | COM | 58506Q109 |
| IWP | ISHARES TR | 2,367 | $300K | 0.0% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,309 | $300K | 0.0% | $129.91 | $76.02 | +70.9% | COM | 55405Y100 |
| PLNT | PLANET FITNESS INC | 3,033 | $300K | 0.0% | $98.87 | $65.46 | +51.0% | CL A | 72703H101 |
| SLYG | SPDR SER TR | 3,295 | $298K | 0.0% | $90.35 | $79.34 | +13.9% | S&P 600 SMCP GRW | 78464A201 |
| HUBG | HUB GROUP INC | 6,665 | $297K | 0.0% | $44.56 | $33.60 | +32.6% | CL A | 443320106 |
| LNTH | LANTHEUS HLDGS INC | 3,316 | $297K | 0.0% | $89.46 | $67.63 | +32.3% | COM | 516544103 |
| HST | HOST HOTELS & RESORTS INC | 16,887 | $296K | 0.0% | $17.52 * | $14.62 | +13.1% | COM | 44107P104 |
| NKE | NIKE INC | 3,904 | $295K | 0.0% | $75.66 * | $108.50 | -31.9% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,418 | $295K | 0.0% | $207.86 | $244.07 | -16.4% | COM | N6596X109 |
| HAE | HAEMONETICS CORP MASS | 3,773 | $295K | 0.0% | $78.08 | $80.79 | -3.4% | COM | 405024100 |
| APP | APPLOVIN CORP | 1,100 | $294K | 0.0% | $267.50 * | $85.27 | +279.8% | Call | 03831W108 |
| UWM | PROSHARES TR | 7,028 | $294K | 0.0% | $41.85 | $46.85 | -10.7% | PSHS ULTRUSS2000 | 74347R842 |
| MRSH | MARSH & MCLENNAN COS INC | 1,381 | $293K | 0.0% | $212.37 | $199.57 | +4.8% | COM | 571748102 |
| IEF | ISHARES TR | 3,171 | $293K | 0.0% | $92.45 | $103.26 | -10.5% | 7-10 YR TRSY BD | 464287440 |
| GE | GE AEROSPACE | 1,700 | $291K | 0.0% | $171.05 * | $66.12 | +150.8% | Call | 369604301 |
| CSX | CSX CORP | 8,948 | $289K | 0.0% | $32.27 | $29.10 | +9.2% | COM | 126408103 |
| XME | SPDR SER TR | 5,000 | $284K | 0.0% | $56.75 | $54.25 | +4.6% | S&P METALS MNG | 78464A755 |
| TYL | TYLER TECHNOLOGIES INC | 492 | $284K | 0.0% | $576.64 | $410.18 | +40.6% | COM | 902252105 |
| SOXX | ISHARES TR | 1,311 | $283K | 0.0% | $215.52 | $228.87 | -5.8% | ISHARES SEMICDTR | 464287523 |
| OMC | OMNICOM GROUP INC | 3,262 | $281K | 0.0% | $86.04 * | $69.05 | +20.1% | COM | 681919106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,281 | $280K | 0.0% | $53.05 | $34.72 | +52.8% | SHS BEN INT | 46438F101 |
| CPT | CAMDEN PPTY TR | 2,400 | $278K | 0.0% | $116.03 * | $101.37 | +10.2% | SH BEN INT | 133131102 |
| DRS | LEONARDO DRS INC | 8,605 | $278K | 0.0% | $32.31 | $22.96 | +39.4% | COM | 52661A108 |
| BND | VANGUARD BD INDEX FDS | 3,838 | $276K | 0.0% | $71.91 | $79.22 | -9.2% | TOTAL BND MRKT | 921937835 |
| FERG | FERGUSON ENTERPRISES INC | 1,588 | $276K | 0.0% | $173.60 | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| BC | BRUNSWICK CORP | 4,216 | $273K | 0.0% | $64.67 * | $76.00 | -17.3% | COM | 117043109 |
| — | INFORMATICA INC | 10,489 | $272K | 0.0% | $25.93 | $28.58 | — | COM CL A | 45674M101 |
| SWK | STANLEY BLACK & DECKER INC | 3,382 | $272K | 0.0% | $80.29 * | $99.18 | -22.7% | COM | 854502101 |
| — | VERINT SYS INC | 9,890 | $271K | 0.0% | $27.45 | $32.15 | — | COM | 92343X100 |
| FTV | FORTIVE CORP | 3,608 | $271K | 0.0% | $75.01 * | $48.43 | +16.2% | COM | 34959J108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,249 | $270K | 0.0% | $63.47 | $61.08 | +3.9% | FTSE EUROPE ETF | 922042874 |
| YUM | YUM BRANDS INC | 2,002 | $269K | 0.0% | $134.17 | $116.12 | +13.3% | COM | 988498101 |
| IGF | ISHARES TR | 5,132 | $268K | 0.0% | $52.27 | $47.16 | +10.8% | GLB INFRASTR ETF | 464288372 |
| WELL | WELLTOWER INC | 2,125 | $268K | 0.0% | $126.05 | $95.03 | +30.3% | COM | 95040Q104 |
| GTLS | CHART INDS INC | 1,401 | $267K | 0.0% | $190.84 | $160.66 | +18.8% | COM | 16115Q308 |
| CHDN | CHURCHILL DOWNS INC | 2,000 | $267K | 0.0% | $133.54 | $117.88 | +12.9% | COM | 171484108 |
| AJG | GALLAGHER ARTHUR J & CO | 932 | $265K | 0.0% | $283.96 | $203.77 | +38.1% | COM | 363576109 |
| PVAL | PUTNAM ETF TRUST | 7,110 | $264K | 0.0% | $37.12 | $37.22 | -0.3% | FOCUSED LAR CAP | 746729300 |
| ET | ENERGY TRANSFER L P | 13,468 | $264K | 0.0% | $19.59 | $8.87 | — | COM UT LTD PTN | 29273V100 |
| — | CYBERARK SOFTWARE LTD | 786 | $262K | 0.0% | $333.15 | $291.73 | — | SHS | M2682V108 |
| SNPS | SYNOPSYS INC | 534 | $259K | 0.0% | $485.36 | $320.46 | +51.5% | COM | 871607107 |
| TTEK | TETRA TECH INC NEW | 6,465 | $258K | 0.0% | $39.84 | $42.65 | -6.6% | COM | 88162G103 |
| WING | WINGSTOP INC | 902 | $256K | 0.0% | $284.25 | $221.69 | +28.2% | COM | 974155103 |
| EXC | EXELON CORP | 6,796 | $256K | 0.0% | $37.64 * | $30.15 | +20.5% | COM | 30161N101 |
| ASGN | ASGN INC | 3,061 | $255K | 0.0% | $83.34 | $81.87 | +1.8% | COM | 00191U102 |
| MKC/V | MCCORMICK & CO INC | 3,346 | $254K | 0.0% | $75.80 * | $77.46 | -4.6% | COM VTG | 579780107 |
| BIIB | BIOGEN INC | 1,655 | $253K | 0.0% | $152.92 | $294.52 | -48.1% | COM | 09062X103 |
| QXO | QXO INC | 15,908 | $253K | 0.0% | $15.90 | $26.60 | -40.2% | COM NEW | 82846H405 |
| EMXC | ISHARES INC | 4,536 | $252K | 0.0% | $55.45 | $55.63 | -0.3% | MSCI EMRG CHN | 46434G764 |
| IWS | ISHARES TR | 1,934 | $250K | 0.0% | $129.37 | $108.51 | +19.2% | RUS MDCP VAL ETF | 464287473 |
| DIOD | DIODES INC | 4,053 | $250K | 0.0% | $61.67 | $62.33 | -1.1% | COM | 254543101 |
| TD | TORONTO DOMINION BK ONT | 4,682 | $249K | 0.0% | $53.24 | $52.01 | +2.4% | COM NEW | 891160509 |
| KNF | KNIFE RIVER CORP | 2,441 | $248K | 0.0% | $101.64 | $97.72 | +4.0% | COMMON STOCK | 498894104 |
| CLX | CLOROX CO DEL | 1,526 | $248K | 0.0% | $162.41 * | $134.30 | +16.6% | COM | 189054109 |
| ELME | ELME COMMUNITIES | 16,177 | $247K | 0.0% | $15.27 | $17.21 | — | SH BEN INT | 939653101 |
| HDV | ISHARES TR | 2,200 | $247K | 0.0% | $112.25 * | $21.77 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| MPLX | MPLX LP | 5,150 | $246K | 0.0% | $47.86 | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| CINF | CINCINNATI FINL CORP | 1,704 | $245K | 0.0% | $143.69 * | $108.27 | +29.7% | COM | 172062101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,258 | $244K | 0.0% | $108.08 | $84.45 | +26.5% | COM | 01973R101 |
| SFM | SPROUTS FMRS MKT INC | 1,919 | $244K | 0.0% | $127.07 | $95.38 | +33.2% | COM | 85208M102 |
| LDOS | LEIDOS HOLDINGS INC | 1,680 | $242K | 0.0% | $144.09 | $119.34 | +19.5% | COM | 525327102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,120 | $242K | 0.0% | $77.42 * | $73.20 | +1.8% | COM | 74251V102 |
| D | DOMINION ENERGY INC | 4,480 | $241K | 0.0% | $53.86 * | $46.70 | +10.1% | COM | 25746U109 |
| ADSK | AUTODESK INC | 804 | $238K | 0.0% | $295.57 | $251.72 | +17.4% | COM | 052769106 |
| CTAS | CINTAS CORP | 1,301 | $238K | 0.0% | $182.64 | $175.93 | +3.0% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 697 | $237K | 0.0% | $340.14 | $264.03 | +27.6% | COM | 824348106 |
| ARCC | ARES CAPITAL CORP | 10,826 | $237K | 0.0% | $21.89 * | $18.23 | +9.8% | COM | 04010L103 |
| WIT | WIPRO LTD | 66,061 | $234K | 0.0% | $3.54 | $3.13 | +13.0% | SPON ADR 1 SH | 97651M109 |
| A | AGILENT TECHNOLOGIES INC | 1,739 | $234K | 0.0% | $134.36 | $135.59 | -1.5% | COM | 00846U101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,545 | $231K | 0.0% | $65.08 | $62.59 | +4.0% | US SMALL CAP ETF | 25434V500 |
| SCHW | SCHWAB CHARLES CORP | 3,052 | $226K | 0.0% | $74.00 | $58.47 | +25.1% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,511 | $225K | 0.0% | $148.97 | $151.68 | -2.9% | COM | 45866F104 |
| CTRA | COTERRA ENERGY INC | 8,805 | $225K | 0.0% | $25.54 * | $22.10 | +11.7% | COM | 127097103 |
| AGCO | AGCO CORP | 2,386 | $223K | 0.0% | $93.49 | $105.96 | -12.9% | COM | 001084102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,003 | $223K | 0.0% | $31.79 | $35.04 | — | LP INT UNIT | G16252101 |
| MTZ | MASTEC INC | 1,632 | $222K | 0.0% | $136.14 | $109.17 | +24.7% | COM | 576323109 |
| ACVA | ACV AUCTIONS INC | 10,189 | $220K | 0.0% | $21.60 | $18.43 | +17.2% | COM CL A | 00091G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,834 | $220K | 0.0% | $57.34 * | $79.21 | -29.8% | COM | 595017104 |
| BP | BP PLC | 7,401 | $219K | 0.0% | $29.56 | $26.07 | +13.4% | SPONSORED ADR | 055622104 |
| AGGY | WISDOMTREE TR | 5,091 | $219K | 0.0% | $42.92 | $42.53 | +0.9% | YIELD ENHANCD US | 97717X511 |
| — | HILLENBRAND INC | 7,084 | $218K | 0.0% | $30.78 | $30.78 | — | COM | 431571108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,875 | $218K | 0.0% | $56.24 | $52.89 | +5.9% | COM | 962879102 |
| QYLD | GLOBAL X FDS | 11,874 | $216K | 0.0% | $18.22 | $17.56 | +3.8% | NASDAQ 100 COVER | 37954Y483 |
| PFF | ISHARES TR | 6,855 | $216K | 0.0% | $31.44 | $32.05 | -1.9% | PFD AND INCM SEC | 464288687 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,541 | $215K | 0.0% | $38.76 | $27.26 | +42.2% | COM CL A | 05589G102 |
| COWZ | PACER FDS TR | 3,802 | $215K | 0.0% | $56.48 | $56.05 | +0.8% | US CASH COWS 100 | 69374H881 |
| NSIT | INSIGHT ENTERPRISES INC | 1,403 | $213K | 0.0% | $152.10 | $191.63 | -20.6% | COM | 45765U103 |
| IT | GARTNER INC | 439 | $213K | 0.0% | $484.47 | $480.74 | +0.8% | COM | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,009 | $212K | 0.0% | $105.63 | $152.05 | -31.2% | COM | 98956P102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,244 | $212K | 0.0% | $25.71 | $20.81 | +23.5% | COM | 913915104 |
| MLKN | MILLERKNOLL INC | 9,356 | $211K | 0.0% | $22.59 * | $17.63 | +23.0% | COM | 600544100 |
| TBBB | BBB FOODS INC | 7,430 | $210K | 0.0% | $28.28 | $28.02 | +0.9% | CL A COM | G0896C103 |
| AAON | AAON INC | 1,776 | $209K | 0.0% | $117.69 | $121.98 | -4.0% | COM PAR usd0.004 | 000360206 |
| NVT | NVENT ELECTRIC PLC | 3,063 | $209K | 0.0% | $68.16 | $63.37 | +6.2% | SHS | G6700G107 |
| IP | INTERNATIONAL PAPER CO | 3,878 | $209K | 0.0% | $53.82 * | $44.19 | +17.0% | COM | 460146103 |
| SCHA | SCHWAB STRATEGIC TR | 8,036 | $208K | 0.0% | $25.86 | $25.69 | +0.7% | US SML CAP ETF | 808524607 |
| RGLD | ROYAL GOLD INC | 1,556 | $205K | 0.0% | $131.87 | $136.84 | -3.6% | COM | 780287108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,764 | $204K | 0.0% | $54.19 * | $52.10 | +0.8% | CL A LMT VTG SHS | 113004105 |
| TEL | TE CONNECTIVITY PLC | 1,417 | $203K | 0.0% | $142.98 | $146.90 | -3.8% | ORD SHS | G87052109 |
| GSK | GSK PLC | 5,923 | $200K | 0.0% | $33.82 | $36.89 | -8.3% | SPONSORED ADR | 37733W204 |
| EME | EMCOR GROUP INC | 441 | $200K | 0.0% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| SAN | BANCO SANTANDER S.A. | 42,481 | $194K | 0.0% | $4.56 | $3.15 | +44.8% | ADR | 05964H105 |
| SBGI | SINCLAIR INC | 11,889 | $192K | 0.0% | $16.14 | $14.28 | +13.0% | CL A | 829242106 |
| GSBD | GOLDMAN SACHS BDC INC | 15,100 | $183K | 0.0% | $12.10 | $14.37 | -15.8% | SHS | 38147U107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 24,643 | $181K | 0.0% | $7.35 | $11.64 | -36.8% | COMMON STOCK | 47103N106 |
| VTRS | VIATRIS INC | 14,259 | $178K | 0.0% | $12.45 * | $10.78 | +9.9% | COM | 92556V106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 13,482 | $168K | 0.0% | $12.47 | $18.25 | -31.7% | COM | N3144W105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 17,350 | $151K | 0.0% | $8.71 | $9.32 | -6.5% | COM | 09259E108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,873 | $145K | 0.0% | $9.72 | $10.40 | -6.6% | SPONSORED ADR | 05946K101 |
| BGC | BGC GROUP INC | 12,391 | $112K | 0.0% | $9.06 | $9.24 | -2.8% | CL A | 088929104 |
| PTON | PELOTON INTERACTIVE INC | 11,123 | $96,771 | 0.0% | $8.70 | $3.93 | +121.4% | CL A COM | 70614W100 |
| — | NEW GERMANY FD INC | 10,678 | $83,286 | 0.0% | $7.80 | $7.80 | — | COM | 644465106 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,874 | $71,717 | 0.0% | $6.04 | $5.86 | — | COM | 05588W108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,686 | $69,563 | 0.0% | $6.51 | $7.44 | -12.5% | SPON ADR NEW | 900111204 |
| UMC | UNITED MICROELECTRONICS CORP | 10,626 | $68,962 | 0.0% | $6.49 | $7.16 | -9.3% | SPON ADR NEW | 910873405 |
| ELUT | ELUTIA INC | 14,410 | $53,893 | 0.0% | $3.74 | $2.10 | +77.9% | CL A COM | 05479K106 |
| NOK | NOKIA CORP | 11,677 | $51,729 | 0.0% | $4.43 | $4.17 | +6.3% | SPONSORED ADR | 654902204 |
| EVGO | EVGO INC | 11,200 | $45,360 | 0.0% | $4.05 | $3.85 | +5.2% | CL A COM | 30052F100 |
| BFLY | BUTTERFLY NETWORK INC | 13,198 | $41,179 | 0.0% | $3.12 | $2.60 | +19.9% | COM CL A | 124155102 |
| ABSI | ABSCI CORPORATION | 14,060 | $36,837 | 0.0% | $2.62 | $3.52 | -25.6% | COM | 00091E109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,928 | $33,485 | 0.0% | $1.60 | $1.87 | -14.5% | COM | 683712103 |
| — | TILRAY BRANDS INC | 21,815 | $29,014 | 0.0% | $1.33 | $1.33 | — | COM | 88688T100 |
| — | ATAI LIFE SCIENCES NV | 19,109 | $25,415 | 0.0% | $1.33 | $5.08 | — | SHS | N0731H103 |