Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $1.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,030 | $47.1M | 3.6% | $222.13 | $110.84 | +99.7% | COM | 037833100 |
| FLOT | ISHARES TR | 761,857 | $38.89M | 3.0% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SER TR | 397,138 | $36.43M | 2.8% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 83,999 | $31.53M | 2.4% | $375.39 | $206.50 | +80.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 51,950 | $29.06M | 2.2% | $559.39 | $344.92 | +62.2% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 218,011 | $21.57M | 1.6% | $98.92 | $104.83 | -5.6% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 39,538 | $20.32M | 1.6% | $513.92 | $412.55 | +24.6% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 80,185 | $19.67M | 1.5% | $245.30 | $109.67 | +120.2% | COM | 46625H100 |
| EFA | ISHARES TR | 204,815 | $16.74M | 1.3% | $81.73 | $70.42 | +16.1% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 44,078 | $15.45M | 1.2% | $350.46 | $217.37 | +60.4% | COM CL A | 92826C839 |
| VONV | VANGUARD SCOTTSDALE FDS | 179,467 | $14.81M | 1.1% | $82.54 | $74.23 | +11.2% | VNG RUS1000VAL | 92206C714 |
| XOM | EXXON MOBIL CORP | 115,128 | $13.69M | 1.0% | $118.93 * | $61.06 | +89.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 81,597 | $13.66M | 1.0% | $167.43 | $145.41 | +14.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 71,481 | $13.6M | 1.0% | $190.26 | $125.36 | +51.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 14,282 | $13.51M | 1.0% | $945.79 | $366.78 | +156.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 22,582 | $13.02M | 1.0% | $576.36 | $252.24 | +128.0% | CL A | 30303M102 |
| EFV | ISHARES TR | 213,880 | $12.61M | 1.0% | $58.94 | $50.76 | +16.1% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,476 | $12.5M | 1.0% | $532.59 | $310.31 | +71.6% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 461,756 | $11.56M | 0.9% | $25.04 | $24.60 | +1.8% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 74,335 | $11.5M | 0.9% | $154.64 | $112.99 | +36.5% | CAP STK CL A | 02079K305 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 353,590 | $11.07M | 0.8% | $31.31 | $31.63 | -1.0% | NYLI HEDGE MULTI | 45409B107 |
| IWM | ISHARES TR | 50,875 | $10.15M | 0.8% | $199.49 | $184.17 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 33,485 | $10.11M | 0.8% | $301.99 | $155.35 | +93.7% | COM | H1467J104 |
| EEM | ISHARES TR | 225,573 | $9.858M | 0.8% | $43.70 | $42.82 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 18,769 | $9.83M | 0.8% | $523.76 | $433.50 | +18.4% | COM | 91324P102 |
| IVV | ISHARES TR | 17,407 | $9.781M | 0.7% | $561.90 | $400.81 | +40.2% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 112,296 | $9.553M | 0.7% | $85.07 | $73.98 | +15.0% | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 104,911 | $9.116M | 0.7% | $86.89 | $72.89 | +19.0% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 20,423 | $8.883M | 0.7% | $434.97 | $425.25 | +0.8% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 51,260 | $8.736M | 0.7% | $170.42 | $104.43 | +60.0% | COM | 742718109 |
| KLAC | KLA CORP | 12,764 | $8.677M | 0.7% | $679.81 | $477.29 | +41.5% | COM NEW | 482480100 |
| NSC | NORFOLK SOUTHN CORP | 35,466 | $8.4M | 0.6% | $236.85 | $214.35 | +8.8% | COM | 655844108 |
| COR | CENCORA INC | 29,853 | $8.302M | 0.6% | $278.09 | $133.52 | +107.1% | COM | 03073E105 |
| FISV | FISERV INC | 37,357 | $8.249M | 0.6% | $220.83 | $113.71 | +94.2% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 74,771 | $8.104M | 0.6% | $108.38 | $95.72 | +13.2% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 21,596 | $8.008M | 0.6% | $370.82 * | $35.96 | +71.9% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 47,190 | $7.826M | 0.6% | $165.84 * | $127.98 | +26.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 14,014 | $7.682M | 0.6% | $548.14 | $296.54 | +84.1% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 116,907 | $7.378M | 0.6% | $63.11 | $78.15 | — | COM | 92936U109 |
| LLY | ELI LILLY & CO | 8,582 | $7.088M | 0.5% | $825.88 | $361.64 | +127.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 19,126 | $7.01M | 0.5% | $366.50 | $257.43 | +39.8% | COM | 437076102 |
| FANG | DIAMONDBACK ENERGY INC | 43,423 | $6.942M | 0.5% | $159.88 * | $131.49 | +19.1% | COM | 25278X109 |
| ORCL | ORACLE CORP | 49,646 | $6.941M | 0.5% | $139.81 | $101.14 | +37.2% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 19,569 | $6.762M | 0.5% | $345.54 | $156.63 | +119.5% | COM | 40412C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80,304 | $6.708M | 0.5% | $83.53 | $60.65 | +37.7% | COM | 78467J100 |
| GOOG | ALPHABET INC | 42,169 | $6.588M | 0.5% | $156.23 | $120.17 | +29.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 42,377 | $6.509M | 0.5% | $153.61 | $115.69 | +30.6% | COM | 747525103 |
| MCK | MCKESSON CORP | 9,155 | $6.161M | 0.5% | $673.00 | $470.67 | +42.5% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 35,010 | $6.048M | 0.5% | $172.74 | $137.41 | +25.7% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 54,554 | $6M | 0.5% | $109.99 * | $119.53 | -12.7% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 41,306 | $5.994M | 0.5% | $145.12 | $168.22 | -14.4% | COM | 038222105 |
| EVR | EVERCORE INC | 29,332 | $5.858M | 0.4% | $199.72 | $93.69 | +111.3% | CLASS A | 29977A105 |
| CPAY | CORPAY INC | 16,753 | $5.842M | 0.4% | $348.72 | $287.30 | +21.4% | COM SHS | 219948106 |
| TRV | TRAVELERS COMPANIES INC | 21,323 | $5.639M | 0.4% | $264.46 | $168.41 | +55.1% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 33,431 | $5.593M | 0.4% | $167.29 * | $111.91 | +44.4% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,945 | $5.521M | 0.4% | $78.94 | $79.08 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 26,218 | $5.493M | 0.4% | $209.52 * | $103.29 | +97.9% | COM | 00287Y109 |
| APO | APOLLO GLOBAL MGMT INC | 40,065 | $5.486M | 0.4% | $136.94 | $123.45 | +9.7% | COM | 03769M106 |
| VZ | VERIZON COMMUNICATIONS INC | 117,970 | $5.351M | 0.4% | $45.36 * | $34.24 | +26.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 16,546 | $5.155M | 0.4% | $311.55 * | $230.86 | +31.8% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,489 | $5.139M | 0.4% | $193.99 | $144.48 | +34.3% | DIV APP ETF | 921908844 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,631 | $5.105M | 0.4% | $207.25 | $153.88 | +34.7% | COM | 874054109 |
| WRB | BERKLEY W R CORP | 70,695 | $5.031M | 0.4% | $71.16 * | $59.72 | +16.2% | COM | 084423102 |
| DFUV | DIMENSIONAL ETF TRUST | 120,891 | $4.982M | 0.4% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| AXP | AMERICAN EXPRESS CO | 18,362 | $4.94M | 0.4% | $269.04 | $116.69 | +128.1% | COM | 025816109 |
| WEX | WEX INC | 30,841 | $4.843M | 0.4% | $157.02 | $169.08 | -7.1% | COM | 96208T104 |
| RTX | RTX CORPORATION | 36,406 | $4.822M | 0.4% | $132.46 | $94.02 | +39.0% | COM | 75513E101 |
| AZO | AUTOZONE INC | 1,240 | $4.729M | 0.4% | $3813.88 | $1388.22 | +174.7% | COM | 053332102 |
| PEP | PEPSICO INC | 31,497 | $4.723M | 0.4% | $149.94 * | $132.92 | +9.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,869 | $4.692M | 0.4% | $248.67 | $109.89 | +122.1% | COM | 459200101 |
| URI | UNITED RENTALS INC | 7,157 | $4.485M | 0.3% | $626.66 | $657.61 | -5.3% | COM | 911363109 |
| IWF | ISHARES TR | 12,007 | $4.336M | 0.3% | $361.10 * | $57.63 | +56.7% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 27,145 | $4.309M | 0.3% | $158.73 * | $68.23 | +126.7% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 47,414 | $4.293M | 0.3% | $90.54 | $88.06 | +2.8% | REAL ESTATE ETF | 922908553 |
| PR | PERMIAN RESOURCES CORP | 305,106 | $4.226M | 0.3% | $13.85 | $13.89 | -0.3% | CLASS A COM | 71424F105 |
| MRK | MERCK & CO INC | 45,976 | $4.127M | 0.3% | $89.76 * | $64.50 | +35.3% | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 80,135 | $4.126M | 0.3% | $51.49 | $44.92 | +14.6% | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 15,802 | $4.095M | 0.3% | $259.17 | $243.48 | +6.4% | COM | 88160R101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 71,707 | $4.023M | 0.3% | $56.11 * | $52.79 | +2.6% | COM | 12135Y108 |
| AON | AON PLC | 9,929 | $3.962M | 0.3% | $399.08 | $237.64 | +67.2% | SHS CL A | G0403H108 |
| GE | GE AEROSPACE | 19,771 | $3.957M | 0.3% | $200.15 | $79.50 | +150.8% | COM NEW | 369604301 |
| USFD | US FOODS HLDG CORP | 59,881 | $3.92M | 0.3% | $65.46 | $61.35 | +6.7% | COM | 912008109 |
| VBK | VANGUARD INDEX FDS | 15,533 | $3.911M | 0.3% | $251.78 | $251.41 | +0.1% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 15,086 | $3.902M | 0.3% | $258.62 * | $57.15 | +13.1% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 12,417 | $3.879M | 0.3% | $312.38 | $176.33 | +74.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 64,566 | $3.875M | 0.3% | $60.02 * | $33.96 | +67.9% | COM | 02209S103 |
| TRU | TRANSUNION | 46,015 | $3.819M | 0.3% | $82.99 | $62.47 | +32.3% | COM | 89400J107 |
| TFC | TRUIST FINL CORP | 92,334 | $3.8M | 0.3% | $41.15 * | $36.54 | +8.5% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 42,922 | $3.774M | 0.3% | $87.93 | $120.97 | -28.6% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,881 | $3.713M | 0.3% | $60.99 * | $47.28 | +22.8% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 88,865 | $3.708M | 0.3% | $41.73 | $25.36 | +61.9% | COM | 060505104 |
| KO | COCA COLA CO | 50,648 | $3.627M | 0.3% | $71.62 * | $44.42 | +57.8% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 50,046 | $3.593M | 0.3% | $71.79 | $50.30 | +40.4% | COM | 949746101 |
| CACI | CACI INTL INC | 9,718 | $3.566M | 0.3% | $366.92 | $292.93 | +25.3% | CL A | 127190304 |
| HON | HONEYWELL INTL INC | 16,579 | $3.51M | 0.3% | $211.74 * | $151.85 | +29.3% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 27,075 | $3.492M | 0.3% | $128.96 | $107.54 | +19.9% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 56,158 | $3.466M | 0.3% | $61.71 * | $35.10 | +71.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 32,956 | $3.461M | 0.3% | $105.02 * | $58.28 | +75.6% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 10,415 | $3.435M | 0.3% | $329.81 | $238.43 | +36.8% | COM | 149123101 |
| EMB | ISHARES TR | 37,249 | $3.374M | 0.3% | $90.59 | $94.37 | -4.0% | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 124,794 | $3.162M | 0.2% | $25.34 * | $29.47 | -18.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 23,701 | $3.144M | 0.2% | $132.65 | $91.65 | +42.8% | COM | 002824100 |
| WD | WALKER & DUNLOP INC | 36,481 | $3.114M | 0.2% | $85.36 * | $60.59 | +37.0% | COM | 93148P102 |
| WMT | WALMART INC | 35,060 | $3.078M | 0.2% | $87.79 | $53.97 | +61.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 13,025 | $3.077M | 0.2% | $236.25 | $199.04 | +16.6% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 43,783 | $3.04M | 0.2% | $69.44 | $91.82 | -24.4% | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 6,388 | $2.995M | 0.2% | $468.91 | $372.12 | +26.0% | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,782 | $2.952M | 0.2% | $166.00 | $115.72 | +43.5% | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 47,469 | $2.933M | 0.2% | $61.78 | $54.27 | +13.8% | CORE DIV GRWTH | 46434V621 |
| AZN | ASTRAZENECA PLC | 39,301 | $2.889M | 0.2% | $73.50 | $66.91 | — | SPONSORED ADR | 046353108 |
| APG | API GROUP CORP | 79,825 | $2.855M | 0.2% | $35.76 * | $16.65 | +43.2% | COM STK | 00187Y100 |
| LKQ | LKQ CORP | 66,756 | $2.84M | 0.2% | $42.54 * | $36.21 | +14.4% | COM | 501889208 |
| — | SKECHERS U S A INC | 49,548 | $2.813M | 0.2% | $56.78 | $66.35 | — | CL A | 830566105 |
| ASML | ASML HOLDING N V | 4,235 | $2.806M | 0.2% | $662.59 | $726.88 | -8.8% | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 14,907 | $2.805M | 0.2% | $188.15 | $151.99 | +23.8% | RUS 1000 VAL ETF | 464287598 |
| CAH | CARDINAL HEALTH INC | 19,443 | $2.679M | 0.2% | $137.77 | $50.90 | +167.3% | COM | 14149Y108 |
| — | UNILEVER PLC | 43,255 | $2.576M | 0.2% | $59.55 | $53.04 | — | SPON ADR NEW | 904767704 |
| AGO | ASSURED GUARANTY LTD | 28,993 | $2.554M | 0.2% | $88.10 | $36.35 | +141.4% | COM | G0585R106 |
| MKC | MCCORMICK & CO INC | 30,653 | $2.523M | 0.2% | $82.31 * | $66.76 | +20.2% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 7,778 | $2.438M | 0.2% | $313.43 | $152.70 | +102.2% | COM | 231021106 |
| SYY | SYSCO CORP | 32,303 | $2.424M | 0.2% | $75.04 * | $66.60 | +9.6% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 521 | $2.402M | 0.2% | $4610.06 | $2932.06 | +56.3% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 5,361 | $2.395M | 0.2% | $446.70 * | $397.68 | +9.9% | COM | 539830109 |
| OWL | BLUE OWL CAPITAL INC | 115,421 | $2.313M | 0.2% | $20.04 | $18.77 | +6.8% | COM CL A | 09581B103 |
| NEE | NEXTERA ENERGY INC | 32,384 | $2.296M | 0.2% | $70.89 * | $64.78 | +7.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,188 | $2.288M | 0.2% | $546.35 | $329.27 | +63.4% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 8,323 | $2.269M | 0.2% | $272.57 | $187.50 | +43.2% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 20,212 | $2.265M | 0.2% | $112.05 * | $63.67 | +72.4% | COM | 375558103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,631 | $2.262M | 0.2% | $104.58 * | $97.61 | +4.5% | CL A | 099502106 |
| MC | MOELIS & CO | 38,675 | $2.257M | 0.2% | $58.36 * | $41.94 | +33.5% | CL A | 60786M105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,152 | $2.253M | 0.2% | $74.72 | $62.67 | +19.2% | S&P500 LOW VOL | 46138E354 |
| RIO | RIO TINTO PLC | 37,303 | $2.241M | 0.2% | $60.08 | $65.90 | -8.8% | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC | 2,399 | $2.237M | 0.2% | $932.53 * | $55.96 | +66.6% | COM | 64110L106 |
| SO | SOUTHERN CO | 24,119 | $2.218M | 0.2% | $91.95 * | $49.66 | +80.7% | COM | 842587107 |
| — | TOTALENERGIES SE | 33,821 | $2.188M | 0.2% | $64.69 | $53.45 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 17,837 | $2.176M | 0.2% | $121.97 * | $80.65 | +47.3% | COM NEW | 26441C204 |
| SCHO | SCHWAB STRATEGIC TR | 89,112 | $2.169M | 0.2% | $24.34 | $24.19 | +0.6% | SHT TM US TRES | 808524862 |
| MDT | MEDTRONIC PLC | 24,100 | $2.166M | 0.2% | $89.86 | $82.43 | +7.3% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 22,320 | $2.131M | 0.2% | $95.48 | $65.98 | +44.7% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,233 | $2.106M | 0.2% | $497.61 | $487.23 | +1.9% | COM | 883556102 |
| T | AT&T INC | 73,263 | $2.072M | 0.2% | $28.28 * | $15.22 | +80.1% | COM | 00206R102 |
| IJH | ISHARES TR | 35,432 | $2.067M | 0.2% | $58.35 | $54.46 | +7.1% | CORE S&P MCP ETF | 464287507 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,491 | $2.059M | 0.2% | $179.22 * | $158.61 | +8.9% | COMMON STOCK | 65336K103 |
| RELX | RELX PLC | 40,720 | $2.053M | 0.2% | $50.41 | $26.51 | +90.1% | SPONSORED ADR | 759530108 |
| PNC | PNC FINL SVCS GROUP INC | 11,619 | $2.042M | 0.2% | $175.77 * | $130.98 | +30.5% | COM | 693475105 |
| USB | US BANCORP DEL | 47,859 | $2.021M | 0.2% | $42.22 * | $39.90 | +2.6% | COM NEW | 902973304 |
| CSGP | COSTAR GROUP INC | 25,477 | $2.019M | 0.2% | $79.23 | $74.60 | +6.2% | COM | 22160N109 |
| QUAL | ISHARES TR | 11,745 | $2.007M | 0.2% | $170.89 | $153.96 | +11.0% | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 54,260 | $2.002M | 0.2% | $36.90 * | $37.49 | -4.4% | CL A | 20030N101 |
| MET | METLIFE INC | 24,922 | $2.001M | 0.2% | $80.29 * | $70.89 | +10.8% | COM | 59156R108 |
| BA | BOEING CO | 11,614 | $1.981M | 0.2% | $170.55 | $247.33 | -31.0% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 9,546 | $1.971M | 0.2% | $206.48 * | $35.10 | +194.1% | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 9,570 | $1.962M | 0.1% | $204.99 | $161.90 | +26.0% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 26,121 | $1.951M | 0.1% | $74.68 | $76.56 | -4.1% | COM | 31620M106 |
| MS | MORGAN STANLEY | 16,554 | $1.931M | 0.1% | $116.67 * | $74.04 | +54.3% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 23,025 | $1.931M | 0.1% | $83.87 | $53.73 | +53.6% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 6,168 | $1.925M | 0.1% | $312.03 | $243.60 | +26.8% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 43,410 | $1.923M | 0.1% | $44.31 * | $29.13 | +45.7% | COM | 29250N105 |
| SNY | SANOFI | 34,546 | $1.916M | 0.1% | $55.46 | $49.96 | +11.0% | SPONSORED ADR | 80105N105 |
| IEFA | ISHARES TR | 25,176 | $1.905M | 0.1% | $75.65 | $67.40 | +12.2% | CORE MSCI EAFE | 46432F842 |
| AIG | AMERICAN INTL GROUP INC | 21,451 | $1.865M | 0.1% | $86.94 | $53.25 | +60.6% | COM NEW | 026874784 |
| ACI | ALBERTSONS COS INC | 82,637 | $1.817M | 0.1% | $21.99 * | $20.21 | +5.5% | COMMON STOCK | 013091103 |
| MSCI | MSCI INC | 3,201 | $1.81M | 0.1% | $565.57 | $506.03 | +10.7% | COM | 55354G100 |
| MPC | MARATHON PETE CORP | 12,379 | $1.803M | 0.1% | $145.69 | $80.38 | +78.3% | COM | 56585A102 |
| CNQ | CANADIAN NAT RES LTD | 58,431 | $1.8M | 0.1% | $30.80 | $33.03 | -8.0% | COM | 136385101 |
| ZTS | ZOETIS INC | 10,846 | $1.786M | 0.1% | $164.65 | $163.34 | -0.2% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 11,500 | $1.774M | 0.1% | $154.28 * | $97.60 | +54.3% | COM | 704326107 |
| OMF | ONEMAIN HLDGS INC | 35,753 | $1.748M | 0.1% | $48.88 | $45.19 | +8.2% | COM | 68268W103 |
| CME | CME GROUP INC | 6,567 | $1.742M | 0.1% | $265.29 | $164.97 | +58.6% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 15,859 | $1.733M | 0.1% | $109.27 * | $74.38 | +43.3% | COM | 025537101 |
| HYG | ISHARES TR | 21,814 | $1.721M | 0.1% | $78.89 | $80.28 | -1.7% | IBOXX HI YD ETF | 464288513 |
| NGG | NATIONAL GRID PLC | 26,195 | $1.719M | 0.1% | $65.61 | $60.85 | +7.8% | SPONSORED ADR NE | 636274409 |
| SAP | SAP SE | 6,372 | $1.71M | 0.1% | $268.42 | $124.14 | +116.2% | SPON ADR | 803054204 |
| GLD | SPDR GOLD TR | 5,850 | $1.686M | 0.1% | $288.14 | $158.51 | +81.8% | GOLD SHS | 78463V107 |
| COIN | COINBASE GLOBAL INC | 9,725 | $1.675M | 0.1% | $172.24 | $138.26 | +24.6% | COM CL A | 19260Q107 |
| IJR | ISHARES TR | 15,737 | $1.646M | 0.1% | $104.57 | $87.19 | +19.9% | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 6,584 | $1.633M | 0.1% | $247.99 | $183.54 | +32.6% | COM | 452308109 |
| DFUS | DIMENSIONAL ETF TRUST | 26,802 | $1.621M | 0.1% | $60.48 | $48.39 | +25.0% | US EQUITY MARKET | 25434V401 |
| USHY | ISHARES TR | 43,974 | $1.619M | 0.1% | $36.81 | $36.26 | +1.5% | BROAD USD HIGH | 46435U853 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,988 | $1.618M | 0.1% | $70.40 * | $70.14 | -7.0% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 5,869 | $1.613M | 0.1% | $274.83 | $209.95 | +30.9% | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 21,344 | $1.594M | 0.1% | $74.68 * | $29.56 | +4.0% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 11,814 | $1.56M | 0.1% | $132.07 * | $124.91 | +3.3% | COM | 91913Y100 |
| ECL | ECOLAB INC | 6,117 | $1.551M | 0.1% | $253.51 | $165.55 | +52.0% | COM | 278865100 |
| ADBE | ADOBE INC | 4,029 | $1.545M | 0.1% | $383.53 | $404.04 | -5.1% | COM | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 29,063 | $1.539M | 0.1% | $52.94 | $32.74 | +59.5% | COM | 87165B103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,682 | $1.504M | 0.1% | $173.24 | $157.56 | +9.9% | S&P500 EQL WGT | 46137V357 |
| XEL | XCEL ENERGY INC | 21,181 | $1.499M | 0.1% | $70.79 * | $53.50 | +29.2% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 13,621 | $1.493M | 0.1% | $109.64 | $70.76 | +53.0% | COM | 291011104 |
| AFL | AFLAC INC | 13,389 | $1.489M | 0.1% | $111.19 | $66.44 | +64.7% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,594 | $1.485M | 0.1% | $84.40 | $37.04 | +127.9% | CL A | 69608A108 |
| EOG | EOG RES INC | 11,577 | $1.485M | 0.1% | $128.24 * | $72.53 | +72.1% | COM | 26875P101 |
| VTEB | VANGUARD MUN BD FDS | 29,202 | $1.449M | 0.1% | $49.62 | $50.42 | -1.6% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 15,458 | $1.448M | 0.1% | $93.66 | $72.19 | +29.7% | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 10,667 | $1.432M | 0.1% | $134.29 | $103.53 | +29.7% | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 29,972 | $1.41M | 0.1% | $47.03 | $50.13 | -6.9% | COM | 37045V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,410 | $1.394M | 0.1% | $84.95 | $70.27 | +19.6% | ORD SHS | G7997R103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 252,068 | $1.389M | 0.1% | $5.51 | $4.30 | +28.1% | SPONSORED ADR | 60687Y109 |
| XLF | SELECT SECTOR SPDR TR | 27,747 | $1.382M | 0.1% | $49.81 | $39.72 | +25.4% | FINANCIAL | 81369Y605 |
| TROW | PRICE T ROWE GROUP INC | 14,999 | $1.378M | 0.1% | $91.87 * | $96.93 | -8.7% | COM | 74144T108 |
| PLD | PROLOGIS INC. | 12,310 | $1.376M | 0.1% | $111.79 * | $113.34 | -3.9% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 704 | $1.373M | 0.1% | $1950.87 | $1410.10 | +38.3% | COM | 58733R102 |
| ANET | ARISTA NETWORKS INC | 17,564 | $1.361M | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| GIS | GENERAL MLS INC | 22,563 | $1.349M | 0.1% | $59.79 * | $63.36 | -8.9% | COM | 370334104 |
| PPL | PPL CORP | 37,328 | $1.348M | 0.1% | $36.11 * | $27.31 | +29.1% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 7,374 | $1.325M | 0.1% | $179.70 * | $140.76 | +24.6% | COM | 882508104 |
| O | REALTY INCOME CORP | 22,800 | $1.323M | 0.1% | $58.01 * | $50.68 | +9.2% | COM | 756109104 |
| STLD | STEEL DYNAMICS INC | 10,567 | $1.322M | 0.1% | $125.08 | $111.04 | +11.5% | COM | 858119100 |
| GOVT | ISHARES TR | 57,131 | $1.313M | 0.1% | $22.98 | $22.50 | +2.2% | US TREAS BD ETF | 46429B267 |
| VLTO | VERALTO CORP | 13,457 | $1.311M | 0.1% | $97.45 | $82.38 | +17.9% | COM SHS | 92338C103 |
| ICLR | ICON PLC | 7,454 | $1.304M | 0.1% | $174.99 | $232.81 | -24.8% | SHS | G4705A100 |
| XLP | SELECT SECTOR SPDR TR | 15,798 | $1.29M | 0.1% | $81.67 | $78.21 | +4.4% | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SER TR | 9,392 | $1.274M | 0.1% | $135.68 | $122.77 | +10.5% | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 15,225 | $1.268M | 0.1% | $83.28 | $71.43 | +16.6% | S&P MC 400GR ETF | 464287606 |
| APP | APPLOVIN CORP | 4,777 | $1.266M | 0.1% | $264.97 | $85.27 | +210.7% | COM CL A | 03831W108 |
| SPIB | SPDR SER TR | 38,014 | $1.264M | 0.1% | $33.24 | $32.50 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES INC | 23,158 | $1.25M | 0.1% | $53.97 | $51.45 | +4.9% | CORE MSCI EMKT | 46434G103 |
| GDDY | GODADDY INC | 6,880 | $1.239M | 0.1% | $180.14 | $125.01 | +44.1% | CL A | 380237107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,973 | $1.214M | 0.1% | $305.54 | $162.61 | +84.8% | COM | 053015103 |
| SE | SEA LTD | 9,294 | $1.213M | 0.1% | $130.49 | $81.23 | +60.6% | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 18,547 | $1.21M | 0.1% | $65.25 | $92.96 | -30.0% | COM | 70450Y103 |
| BLK | BLACKROCK INC | 1,267 | $1.199M | 0.1% | $946.23 | $991.05 | -5.9% | COM | 09290D101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,907 | $1.191M | 0.1% | $120.25 | $115.71 | +2.7% | COM | 302130109 |
| MAR | MARRIOTT INTL INC NEW | 4,978 | $1.186M | 0.1% | $238.22 | $135.37 | +74.7% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 11,475 | $1.179M | 0.1% | $102.74 | $114.71 | -10.4% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,792 | $1.172M | 0.1% | $419.83 | $335.54 | +25.1% | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 8,206 | $1.147M | 0.1% | $139.79 * | $54.42 | +151.3% | COM | 09260D107 |
| SPYV | SPDR SER TR | 22,110 | $1.129M | 0.1% | $51.07 | $49.16 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| ING | ING GROEP N.V. | 57,244 | $1.121M | 0.1% | $19.59 | $14.32 | +36.8% | SPONSORED ADR | 456837103 |
| ADI | ANALOG DEVICES INC | 5,560 | $1.121M | 0.1% | $201.67 | $152.97 | +30.3% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 11,147 | $1.093M | 0.1% | $98.09 * | $88.31 | +8.8% | COM | 855244109 |
| TRP | TC ENERGY CORP | 22,840 | $1.078M | 0.1% | $47.21 | $36.03 | +29.4% | COM | 87807B107 |
| EFG | ISHARES TR | 10,748 | $1.075M | 0.1% | $100.00 | $92.52 | +8.1% | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 13,347 | $1.073M | 0.1% | $80.37 | $75.54 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD STAR FDS | 17,242 | $1.071M | 0.1% | $62.10 | $51.75 | +20.0% | VG TL INTL STK F | 921909768 |
| VMC | VULCAN MATLS CO | 4,571 | $1.066M | 0.1% | $233.30 | $185.35 | +25.2% | COM | 929160109 |
| CBRE | CBRE GROUP INC | 8,133 | $1.064M | 0.1% | $130.78 | $70.85 | +84.6% | CL A | 12504L109 |
| HEI/A | HEICO CORP NEW | 5,030 | $1.061M | 0.1% | $210.98 | $129.41 | +62.9% | CL A | 422806208 |
| RACE | FERRARI N V | 2,480 | $1.061M | 0.1% | $427.87 | $262.91 | +62.7% | COM | N3167Y103 |
| GEV | GE VERNOVA INC | 3,421 | $1.044M | 0.1% | $305.30 | $171.54 | +77.7% | COM | 36828A101 |
| AVDV | AMERICAN CENTY ETF TR | 14,940 | $1.042M | 0.1% | $69.74 | $61.54 | +13.3% | INTL SMCP VLU | 025072802 |
| MUB | ISHARES TR | 9,860 | $1.04M | 0.1% | $105.44 | $108.15 | -2.5% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 45,682 | $1.037M | 0.1% | $22.71 | $47.20 | -51.9% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 4,478 | $1.037M | 0.1% | $231.63 | $178.48 | +29.8% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 1,297 | $1.033M | 0.1% | $796.14 * | $80.37 | +98.1% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,156 | $1.023M | 0.1% | $15.01 * | $11.42 | +27.9% | COM | 446150104 |
| PSX | PHILLIPS 66 | 8,245 | $1.018M | 0.1% | $123.48 * | $79.38 | +51.3% | COM | 718546104 |
| WDAY | WORKDAY INC | 4,336 | $1.013M | 0.1% | $233.53 | $212.55 | +9.9% | CL A | 98138H101 |
| KVUE | KENVUE INC | 42,097 | $1.009M | 0.1% | $23.98 * | $18.68 | +24.5% | COM | 49177J102 |
| ALC | ALCON AG | 10,558 | $1.002M | 0.1% | $94.93 | $91.50 | +3.4% | ORD SHS | H01301128 |
| TJX | TJX COS INC NEW | 8,203 | $999K | 0.1% | $121.81 | $66.39 | +81.8% | COM | 872540109 |
| ABNB | AIRBNB INC | 8,354 | $998K | 0.1% | $119.46 | $140.50 | -15.0% | COM CL A | 009066101 |
| SPYM | SPDR SER TR | 15,107 | $993K | 0.1% | $65.76 | $56.48 | +16.4% | PORTFOLIO S&P500 | 78464A854 |
| IEUR | ISHARES TR | 16,353 | $984K | 0.1% | $60.15 | $58.75 | +2.4% | CORE MSCI EURO | 46434V738 |
| LOW | LOWES COS INC | 4,202 | $980K | 0.1% | $233.23 | $150.38 | +52.7% | COM | 548661107 |
| VRSK | VERISK ANALYTICS INC | 3,281 | $976K | 0.1% | $297.58 | $221.53 | +33.6% | COM | 92345Y106 |
| MTUM | ISHARES TR | 4,661 | $942K | 0.1% | $202.13 | $146.03 | +38.4% | MSCI USA MMENTM | 46432F396 |
| LH | LABCORP HOLDINGS INC | 3,998 | $930K | 0.1% | $232.72 | $214.69 | +7.5% | COM SHS | 504922105 |
| BMO | BANK MONTREAL QUE | 9,684 | $925K | 0.1% | $95.51 * | $91.05 | +2.6% | COM | 063671101 |
| SPTL | SPDR SER TR | 33,624 | $917K | 0.1% | $27.26 | $27.12 | +0.5% | PORTFOLIO LN TSR | 78464A664 |
| GIL | GILDAN ACTIVEWEAR INC | 20,438 | $904K | 0.1% | $44.22 | $35.91 | +22.1% | COM | 375916103 |
| CSL | CARLISLE COS INC | 2,637 | $898K | 0.1% | $340.51 | $399.51 | -15.7% | COM | 142339100 |
| MKL | MARKEL GROUP INC | 480 | $897K | 0.1% | $1869.61 | $1291.47 | +44.8% | COM | 570535104 |
| GSHD | GOOSEHEAD INS INC | 7,539 | $890K | 0.1% | $118.06 | $57.15 | +106.6% | COM CL A | 38267D109 |
| GLW | CORNING INC | 19,106 | $875K | 0.1% | $45.78 | $35.87 | +26.0% | COM | 219350105 |
| HALO | HALOZYME THERAPEUTICS INC | 13,601 | $868K | 0.1% | $63.81 | $25.72 | +148.1% | COM | 40637H109 |
| WCN | WASTE CONNECTIONS INC | 4,426 | $864K | 0.1% | $195.19 | $126.26 | +54.1% | COM | 94106B101 |
| TDG | TRANSDIGM GROUP INC | 624 | $863K | 0.1% | $1383.19 * | $548.70 | +135.9% | COM | 893641100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,169 | $855K | 0.1% | $165.45 | $179.54 | -8.4% | COM | 679580100 |
| CRH | CRH PLC | 9,597 | $844K | 0.1% | $87.97 | $77.40 | +13.2% | ORD | G25508105 |
| DVN | DEVON ENERGY CORP NEW | 22,337 | $835K | 0.1% | $37.40 * | $38.78 | -5.5% | COM | 25179M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,674 | $834K | 0.1% | $124.94 | $62.50 | +99.9% | COM | 12008R107 |
| ETR | ENTERGY CORP NEW | 9,655 | $825K | 0.1% | $85.49 * | $52.50 | +59.5% | COM | 29364G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,916 | $825K | 0.1% | $92.51 * | $100.82 | -12.6% | COM | 015271109 |
| DEO | DIAGEO PLC | 7,865 | $824K | 0.1% | $104.78 | $129.95 | -19.4% | SPON ADR NEW | 25243Q205 |
| JMBS | JANUS DETROIT STR TR | 18,200 | $823K | 0.1% | $45.20 | $44.51 | +1.5% | HENDERSON MTG | 47103U852 |
| KMX | CARMAX INC | 10,455 | $815K | 0.1% | $77.92 | $91.67 | -15.0% | COM | 143130102 |
| MCO | MOODYS CORP | 1,744 | $812K | 0.1% | $465.73 | $295.13 | +56.9% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 1,525 | $781K | 0.1% | $512.14 | $347.86 | +45.3% | COM | 666807102 |
| TECH | BIO-TECHNE CORP | 13,295 | $779K | 0.1% | $58.63 | $73.63 | -20.7% | COM | 09073M104 |
| XLE | SELECT SECTOR SPDR TR | 8,297 | $775K | 0.1% | $93.45 * | $37.25 | +25.4% | ENERGY | 81369Y506 |
| LRCX | LAM RESEARCH CORP | 10,642 | $774K | 0.1% | $72.70 | $75.01 | -3.7% | COM NEW | 512807306 |
| TROX | TRONOX HOLDINGS PLC | 109,800 | $773K | 0.1% | $7.04 | $12.53 | -43.8% | SHS | G9087Q102 |
| JBL | JABIL INC | 5,650 | $769K | 0.1% | $136.08 | $136.17 | -0.2% | COM | 466313103 |
| VV | VANGUARD INDEX FDS | 2,974 | $764K | 0.1% | $257.04 | $203.65 | +26.2% | LARGE CAP ETF | 922908637 |
| CI | THE CIGNA GROUP | 2,307 | $759K | 0.1% | $328.97 | $256.82 | +26.1% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 12,567 | $751K | 0.1% | $59.76 * | $22.52 | +158.8% | COM | 969457100 |
| C | CITIGROUP INC | 10,467 | $743K | 0.1% | $70.99 * | $55.25 | +25.9% | COM NEW | 172967424 |
| AVEM | AMERICAN CENTY ETF TR | 12,303 | $740K | 0.1% | $60.17 | $53.31 | +12.9% | AVANTIS EMGMKT | 025072604 |
| TWLO | TWILIO INC | 7,548 | $739K | 0.1% | $97.91 | $101.84 | -3.9% | CL A | 90138F102 |
| HSY | HERSHEY CO | 4,295 | $735K | 0.1% | $171.04 * | $184.19 | -9.3% | COM | 427866108 |
| EXPE | EXPEDIA GROUP INC | 4,366 | $734K | 0.1% | $168.09 | $143.09 | +16.8% | COM NEW | 30212P303 |
| AN | AUTONATION INC | 4,501 | $729K | 0.1% | $161.92 | $97.97 | +65.3% | COM | 05329W102 |
| WSFS | WSFS FINL CORP | 14,000 | $726K | 0.1% | $51.87 | $41.58 | +24.7% | COM | 929328102 |
| WM | WASTE MGMT INC DEL | 3,134 | $726K | 0.1% | $231.52 | $110.32 | +107.5% | COM | 94106L109 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,984 | $720K | 0.1% | $42.37 | $37.79 | +12.1% | SPONSORED ADR | 783513203 |
| DIS | DISNEY WALT CO | 7,268 | $717K | 0.1% | $98.70 | $112.75 | -13.4% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,019 | $712K | 0.1% | $352.66 | $146.63 | +140.5% | CL A | 22788C105 |
| SHEL | SHELL PLC | 9,712 | $712K | 0.1% | $73.28 | $57.43 | +27.6% | SPON ADS | 780259305 |
| SBR | SABINE RTY TR | 10,500 | $711K | 0.1% | $67.69 | $71.12 | — | UNIT BEN INT | 785688102 |
| MDLZ | MONDELEZ INTL INC | 10,437 | $708K | 0.1% | $67.85 * | $51.23 | +29.3% | CL A | 609207105 |
| SLV | ISHARES SILVER TR | 22,844 | $708K | 0.1% | $30.99 | $27.21 | +13.9% | ISHARES | 46428Q109 |
| HUBB | HUBBELL INC | 2,098 | $694K | 0.1% | $330.94 | $117.28 | +179.5% | COM | 443510607 |
| IUSV | ISHARES TR | 7,522 | $694K | 0.1% | $92.29 | $65.68 | +40.5% | CORE S&P US VLU | 464287663 |
| EBAY | EBAY INC. | 10,191 | $690K | 0.1% | $67.73 | $44.83 | +49.5% | COM | 278642103 |
| SLF | SUN LIFE FINANCIAL INC. | 11,886 | $681K | 0.1% | $57.26 | $48.54 | +18.0% | COM | 866796105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,815 | $674K | 0.1% | $115.96 | $92.44 | +25.4% | TT WRLD ST ETF | 922042742 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,010 | $674K | 0.1% | $223.90 | $320.39 | -30.3% | COM | 955306105 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,441 | $673K | 0.1% | $123.74 | $74.59 | +63.9% | COM | 416515104 |
| CGBD | CARLYLE SECURED LENDING INC | 40,965 | $663K | 0.1% | $16.18 * | $9.93 | +48.6% | COM | 872280102 |
| NTRS | NORTHERN TR CORP | 6,666 | $658K | 0.1% | $98.65 | $100.42 | -3.6% | COM | 665859104 |
| BIV | VANGUARD BD INDEX FDS | 8,506 | $651K | 0.0% | $76.57 | $74.24 | +3.1% | INTERMED TERM | 921937819 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,550 | $649K | 0.0% | $254.33 | $279.22 | -8.9% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 3,188 | $643K | 0.0% | $201.60 | $195.94 | +2.5% | COM | 21037T109 |
| FLUT | FLUTTER ENTMT PLC | 2,895 | $641K | 0.0% | $221.55 | $216.93 | +2.1% | SHS | G3643J108 |
| IGSB | ISHARES TR | 12,199 | $639K | 0.0% | $52.37 | $52.61 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 2,602 | $636K | 0.0% | $244.61 | $214.84 | +13.9% | MCAP GR IDXVIP | 922908538 |
| APPF | APPFOLIO INC | 2,893 | $636K | 0.0% | $219.90 | $171.48 | +28.2% | COM CL A | 03783C100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,692 | $630K | 0.0% | $72.46 | $69.02 | +5.0% | FTSE PACIFIC ETF | 922042866 |
| INTU | INTUIT | 1,023 | $628K | 0.0% | $613.79 | $246.69 | +147.7% | COM | 461202103 |
| KNSL | KINSALE CAP GROUP INC | 1,285 | $625K | 0.0% | $486.75 | $401.42 | +21.1% | COM | 49714P108 |
| SPGI | S&P GLOBAL INC | 1,227 | $623K | 0.0% | $508.11 | $334.68 | +51.0% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 2,318 | $618K | 0.0% | $266.76 | $146.91 | +79.4% | COM | 872590104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,314 | $618K | 0.0% | $66.34 | $52.44 | +26.5% | S&P500 QUALITY | 46137V241 |
| COF | CAPITAL ONE FINL CORP | 3,432 | $615K | 0.0% | $179.31 | $99.48 | +78.5% | COM | 14040H105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 65,028 | $615K | 0.0% | $9.45 | $12.88 | -27.3% | COM | 29271Q103 |
| WEC | WEC ENERGY GROUP INC | 5,620 | $612K | 0.0% | $108.98 * | $84.77 | +25.4% | COM | 92939U106 |
| SU | SUNCOR ENERGY INC NEW | 15,739 | $609K | 0.0% | $38.72 | $21.16 | +80.9% | COM | 867224107 |
| MMM | 3M CO | 4,139 | $608K | 0.0% | $146.85 | $91.91 | +57.6% | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 2,765 | $604K | 0.0% | $218.48 | $164.15 | +32.4% | COM | 70432V102 |
| CCK | CROWN HLDGS INC | 6,715 | $599K | 0.0% | $89.26 | $91.39 | -3.1% | COM | 228368106 |
| TAP | MOLSON COORS BEVERAGE CO | 9,792 | $596K | 0.0% | $60.87 * | $55.56 | +6.4% | CL B | 60871R209 |
| CRM | SALESFORCE INC | 2,218 | $595K | 0.0% | $268.40 | $193.97 | +37.5% | COM | 79466L302 |
| TLT | ISHARES TR | 6,537 | $595K | 0.0% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| CARR | CARRIER GLOBAL CORPORATION | 9,356 | $593K | 0.0% | $63.40 | $43.26 | +45.1% | COM | 14448C104 |
| DOX | AMDOCS LTD | 6,424 | $588K | 0.0% | $91.50 | $81.59 | +10.1% | SHS | G02602103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,341 | $587K | 0.0% | $437.90 | $241.99 | +79.4% | COM NEW | 620076307 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,127 | $586K | 0.0% | $95.67 | $97.41 | -2.7% | COM | 01973R101 |
| LIN | LINDE PLC | 1,259 | $586K | 0.0% | $465.54 | $350.57 | +31.5% | SHS | G54950103 |
| RF | REGIONS FINANCIAL CORP NEW | 26,818 | $583K | 0.0% | $21.73 * | $23.54 | -10.6% | COM | 7591EP100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,426 | $581K | 0.0% | $131.34 * | $116.15 | +7.4% | COM | 025932104 |
| IRM | IRON MTN INC DEL | 6,683 | $575K | 0.0% | $86.04 * | $61.26 | +36.8% | COM | 46284V101 |
| ITOT | ISHARES TR | 4,710 | $575K | 0.0% | $122.02 | $98.27 | +24.2% | CORE S&P TTL STK | 464287150 |
| EG | EVEREST GROUP LTD | 1,576 | $572K | 0.0% | $363.22 | $365.36 | -1.1% | COM | G3223R108 |
| IWB | ISHARES TR | 1,858 | $570K | 0.0% | $306.73 | $193.16 | +58.8% | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 2,094 | $569K | 0.0% | $271.85 | $156.47 | +72.6% | SHS | G29183103 |
| VHT | VANGUARD WORLD FD | 2,139 | $566K | 0.0% | $264.75 | $242.96 | +9.0% | HEALTH CAR ETF | 92204A504 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 37,138 | $565K | 0.0% | $15.22 | $23.49 | -35.2% | SHS | 389638107 |
| SYK | STRYKER CORPORATION | 1,493 | $556K | 0.0% | $372.36 | $301.63 | +22.6% | COM | 863667101 |
| RGEN | REPLIGEN CORP | 4,333 | $551K | 0.0% | $127.24 | $157.58 | -19.3% | COM | 759916109 |
| REG | REGENCY CTRS CORP | 7,453 | $550K | 0.0% | $73.76 * | $60.96 | +17.3% | COM | 758849103 |
| NUE | NUCOR CORP | 4,566 | $549K | 0.0% | $120.34 | $104.18 | +14.2% | COM | 670346105 |
| DCI | DONALDSON INC | 8,186 | $549K | 0.0% | $67.06 | $68.06 | -2.9% | COM | 257651109 |
| VB | VANGUARD INDEX FDS | 2,474 | $549K | 0.0% | $221.74 | $223.55 | -0.8% | SMALL CP ETF | 922908751 |
| KFY | KORN FERRY | 8,071 | $547K | 0.0% | $67.83 * | $55.89 | +18.9% | COM NEW | 500643200 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,035 | $547K | 0.0% | $20.22 * | $17.42 | +10.2% | COM | 42250P103 |
| APD | AIR PRODS & CHEMS INC | 1,851 | $546K | 0.0% | $294.93 * | $200.58 | +43.2% | COM | 009158106 |
| IT | GARTNER INC | 1,299 | $545K | 0.0% | $419.74 | $488.73 | -14.1% | COM | 366651107 |
| NI | NISOURCE INC | 13,562 | $544K | 0.0% | $40.09 * | $27.70 | +41.8% | COM | 65473P105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,393 | $541K | 0.0% | $57.61 | $57.79 | -0.3% | LONG TERM TREAS | 92206C847 |
| GLOB | GLOBANT S A | 4,583 | $540K | 0.0% | $117.72 | $188.01 | -37.4% | COM | L44385109 |
| XLV | SELECT SECTOR SPDR TR | 3,691 | $539K | 0.0% | $146.02 | $112.64 | +29.6% | SBI HEALTHCARE | 81369Y209 |
| ABCB | AMERIS BANCORP | 9,354 | $538K | 0.0% | $57.57 | $45.07 | +26.6% | COM | 03076K108 |
| EHC | ENCOMPASS HEALTH CORP | 5,297 | $536K | 0.0% | $101.28 | $67.65 | +48.8% | COM | 29261A100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,224 | $536K | 0.0% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| CVS | CVS HEALTH CORP | 7,890 | $535K | 0.0% | $67.75 * | $64.24 | +2.4% | COM | 126650100 |
| VGT | VANGUARD WORLD FD | 983 | $533K | 0.0% | $542.60 * | $38.51 | +76.0% | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 7,314 | $533K | 0.0% | $72.86 | $59.23 | +23.0% | COM | 90353T100 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,491 | $531K | 0.0% | $28.70 | $28.68 | — | COM | 35086T109 |
| — | WNS HLDGS LTD | 8,588 | $528K | 0.0% | $61.49 | $61.49 | — | COM SHS | G98196101 |
| KMB | KIMBERLY-CLARK CORP | 3,702 | $527K | 0.0% | $142.23 * | $111.94 | +23.1% | COM | 494368103 |
| ALLE | ALLEGION PLC | 4,025 | $525K | 0.0% | $130.45 | $113.86 | +14.2% | ORD SHS | G0176J109 |
| AXTA | AXALTA COATING SYS LTD | 15,799 | $524K | 0.0% | $33.17 | $30.36 | +9.3% | COM | G0750C108 |
| STAG | STAG INDL INC | 14,453 | $522K | 0.0% | $36.12 | $34.92 | — | COM | 85254J102 |
| AL | AIR LEASE CORP | 10,773 | $520K | 0.0% | $48.31 * | $46.28 | -0.1% | CL A | 00912X302 |
| WLY | WILEY JOHN & SONS INC | 11,459 | $511K | 0.0% | $44.56 * | $35.24 | +21.7% | CL A | 968223206 |
| MMS | MAXIMUS INC | 7,469 | $509K | 0.0% | $68.19 | $77.94 | -12.5% | COM | 577933104 |
| AVT | AVNET INC | 10,572 | $508K | 0.0% | $48.09 * | $46.42 | +1.5% | COM | 053807103 |
| COLB | COLUMBIA BKG SYS INC | 20,311 | $507K | 0.0% | $24.94 * | $19.54 | +22.4% | COM | 197236102 |
| WBS | WEBSTER FINL CORP | 9,826 | $507K | 0.0% | $51.55 | $54.98 | -6.2% | COM | 947890109 |
| — | AMCOR PLC | 52,120 | $506K | 0.0% | $9.70 | $9.09 | +5.2% | ORD | G0250X107 |
| CM | CANADIAN IMPERIAL BK COMM | 8,979 | $506K | 0.0% | $56.30 | $37.94 | +46.9% | COM | 136069101 |
| TGLS | TECNOGLASS INC | 7,028 | $503K | 0.0% | $71.55 | $54.91 | +30.0% | ORD SHS | G87264100 |
| CG | CARLYLE GROUP INC | 11,461 | $500K | 0.0% | $43.59 * | $43.21 | -1.7% | COM | 14316J108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,382 | $499K | 0.0% | $15.90 * | $16.71 | -6.7% | COM | 928298108 |
| TNET | TRINET GROUP INC | 6,293 | $499K | 0.0% | $79.24 | $81.71 | -4.6% | COM | 896288107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,540 | $499K | 0.0% | $140.86 | $94.24 | +48.7% | COM | 04247X102 |
| — | ANSYS INC | 1,573 | $498K | 0.0% | $316.56 | $319.30 | — | COM | 03662Q105 |
| EXC | EXELON CORP | 10,767 | $496K | 0.0% | $46.08 * | $33.97 | +32.1% | COM | 30161N101 |
| GPN | GLOBAL PMTS INC | 5,045 | $494K | 0.0% | $97.92 | $104.30 | -7.0% | COM | 37940X102 |
| CFG | CITIZENS FINL GROUP INC | 12,048 | $494K | 0.0% | $40.97 * | $35.52 | +12.1% | COM | 174610105 |
| IGIB | ISHARES TR | 9,343 | $491K | 0.0% | $52.52 | $54.84 | -4.2% | ISHS 5-10YR INVT | 464288638 |
| VBR | VANGUARD INDEX FDS | 2,629 | $490K | 0.0% | $186.29 | $165.18 | +12.8% | SM CP VAL ETF | 922908611 |
| EBC | EASTERN BANKSHARES INC | 29,692 | $487K | 0.0% | $16.40 * | $16.54 | -3.2% | COM | 27627N105 |
| EWBC | EAST WEST BANCORP INC | 5,405 | $485K | 0.0% | $89.76 * | $76.74 | +14.0% | COM | 27579R104 |
| KRG | KITE RLTY GROUP TR | 21,641 | $484K | 0.0% | $22.37 | $21.95 | — | COM NEW | 49803T300 |
| RGLD | ROYAL GOLD INC | 2,956 | $483K | 0.0% | $163.48 | $141.50 | +15.6% | COM | 780287108 |
| IVW | ISHARES TR | 5,194 | $482K | 0.0% | $92.84 | $75.85 | +22.4% | S&P 500 GRWT ETF | 464287309 |
| G | GENPACT LIMITED | 9,565 | $482K | 0.0% | $50.38 | $36.25 | +37.9% | SHS | G3922B107 |
| TPR | TAPESTRY INC | 6,820 | $480K | 0.0% | $70.41 | $74.57 | -6.7% | COM | 876030107 |
| CF | CF INDS HLDGS INC | 6,115 | $478K | 0.0% | $78.15 | $79.47 | -3.4% | COM | 125269100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,381 | $477K | 0.0% | $35.66 | $45.19 | -21.1% | SHS NEW | M87915274 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,962 | $476K | 0.0% | $36.73 | $39.25 | -6.9% | COM | 04956D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 403 | $476K | 0.0% | $1180.91 | $1337.61 | -11.7% | COM | 592688105 |
| ABM | ABM INDS INC | 10,012 | $474K | 0.0% | $47.36 * | $44.44 | +4.1% | COM | 000957100 |
| INGR | INGREDION INC | 3,503 | $474K | 0.0% | $135.23 | $106.20 | +27.3% | COM | 457187102 |
| CTVA | CORTEVA INC | 7,500 | $472K | 0.0% | $62.93 | $44.54 | +40.2% | COM | 22052L104 |
| CMC | COMMERCIAL METALS CO | 10,240 | $471K | 0.0% | $46.01 | $45.59 | +0.0% | COM | 201723103 |
| TT | TRANE TECHNOLOGIES PLC | 1,397 | $471K | 0.0% | $336.90 | $175.86 | +90.7% | SHS | G8994E103 |
| RUSHA | RUSH ENTERPRISES INC | 8,804 | $470K | 0.0% | $53.41 | $50.36 | +6.1% | CL A | 781846209 |
| LNTH | LANTHEUS HLDGS INC | 4,800 | $468K | 0.0% | $97.60 | $75.64 | +29.0% | COM | 516544103 |
| AIN | ALBANY INTL CORP | 6,767 | $467K | 0.0% | $69.04 | $76.43 | -10.9% | CL A | 012348108 |
| CWST | CASELLA WASTE SYS INC | 4,189 | $467K | 0.0% | $111.51 | $96.21 | +15.9% | CL A | 147448104 |
| OTIS | OTIS WORLDWIDE CORP | 4,524 | $467K | 0.0% | $103.21 | $73.52 | +38.5% | COM | 68902V107 |
| FLEX | FLEX LTD | 14,052 | $465K | 0.0% | $33.08 | $39.18 | -15.6% | ORD | Y2573F102 |
| — | PINNACLE FINL PARTNERS INC | 4,383 | $465K | 0.0% | $106.05 | $70.26 | — | COM | 72346Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,134 | $464K | 0.0% | $147.93 | $164.26 | -10.7% | COM | 445658107 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,712 | $463K | 0.0% | $60.04 | $40.29 | +49.0% | COM | 87724P106 |
| FLS | FLOWSERVE CORP | 9,471 | $463K | 0.0% | $48.84 | $42.12 | +14.7% | COM | 34354P105 |
| IWO | ISHARES TR | 1,795 | $459K | 0.0% | $255.53 | $229.95 | +11.1% | RUS 2000 GRW ETF | 464287648 |
| TOTL | SSGA ACTIVE ETF TR | 11,329 | $456K | 0.0% | $40.29 | $46.96 | -14.2% | SPDR TR TACTIC | 78467V848 |
| SM | SM ENERGY CO | 15,127 | $453K | 0.0% | $29.95 * | $34.07 | -15.2% | COM | 78454L100 |
| HUBG | HUB GROUP INC | 12,186 | $453K | 0.0% | $37.17 | $37.26 | -0.2% | CL A | 443320106 |
| GLDM | WORLD GOLD TR | 7,300 | $452K | 0.0% | $61.89 | $42.13 | +46.9% | SPDR GLD MINIS | 98149E303 |
| MTDR | MATADOR RES CO | 8,837 | $451K | 0.0% | $51.09 | $37.00 | +38.1% | COM | 576485205 |
| FAST | FASTENAL CO | 5,809 | $450K | 0.0% | $77.54 * | $24.80 | +54.0% | COM | 311900104 |
| OPLN | OPENLANE INC | 23,150 | $446K | 0.0% | $19.28 | $17.29 | +11.5% | COM | 48238T109 |
| VOE | VANGUARD INDEX FDS | 2,774 | $445K | 0.0% | $160.53 | $142.96 | +12.3% | MCAP VL IDXVIP | 922908512 |
| ISRG | INTUITIVE SURGICAL INC | 895 | $443K | 0.0% | $495.27 | $268.07 | +84.8% | COM NEW | 46120E602 |
| CODI | COMPASS DIVERSIFIED | 23,735 | $443K | 0.0% | $18.67 | $21.01 | -12.5% | SH BEN INT | 20451Q104 |
| FE | FIRSTENERGY CORP | 10,951 | $443K | 0.0% | $40.42 * | $38.47 | +1.9% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP NEW | 2,026 | $441K | 0.0% | $217.65 * | $203.77 | +3.2% | COM | 03027X100 |
| NU | NU HLDGS LTD | 42,353 | $434K | 0.0% | $10.24 | $9.20 | +11.3% | ORD SHS CL A | G6683N103 |
| ORLY | OREILLY AUTOMOTIVE INC | 302 | $433K | 0.0% | $1432.58 * | $50.19 | +90.3% | COM | 67103H107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 59,811 | $431K | 0.0% | $7.20 | $9.46 | -23.9% | COMMON STOCK | 47103N106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,191 | $430K | 0.0% | $30.32 | $38.10 | -20.4% | COM | 00404A109 |
| TKR | TIMKEN CO | 5,943 | $427K | 0.0% | $71.87 | $72.33 | -0.6% | COM | 887389104 |
| MPWR | MONOLITHIC PWR SYS INC | 736 | $427K | 0.0% | $580.05 | $698.02 | -17.4% | COM | 609839105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 797 | $425K | 0.0% | $533.48 | $422.24 | +26.3% | UTSER1 S&PDCRP | 78467Y107 |
| TFX | TELEFLEX INCORPORATED | 3,061 | $423K | 0.0% | $138.18 | $189.78 | -27.8% | COM | 879369106 |
| CHEF | CHEFS WHSE INC | 7,642 | $416K | 0.0% | $54.46 | $37.02 | +47.1% | COM | 163086101 |
| BDC | BELDEN INC | 4,145 | $416K | 0.0% | $100.26 | $85.54 | +17.1% | COM | 077454106 |
| SKY | CHAMPION HOMES INC | 4,364 | $414K | 0.0% | $94.76 | $74.50 | +27.2% | COM | 830830105 |
| STIP | ISHARES TR | 3,995 | $413K | 0.0% | $103.47 | $99.88 | +3.6% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 4,992 | $413K | 0.0% | $82.73 | $81.02 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,957 | $409K | 0.0% | $45.66 | $38.06 | +20.0% | INTL BUYBACK | 46138E644 |
| CPT | CAMDEN PPTY TR | 3,337 | $408K | 0.0% | $122.30 * | $104.71 | +13.4% | SH BEN INT | 133131102 |
| GMED | GLOBUS MED INC | 5,547 | $406K | 0.0% | $73.20 | $59.15 | +23.7% | CL A | 379577208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,787 | $402K | 0.0% | $34.14 | $29.34 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP | 8,137 | $402K | 0.0% | $49.36 | $45.44 | +6.8% | COM | 674599105 |
| HPQ | HP INC | 14,492 | $401K | 0.0% | $27.69 * | $30.36 | -11.8% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 13,137 | $400K | 0.0% | $30.43 * | $27.87 | +4.4% | COM | 500754106 |
| FDVV | FIDELITY COVINGTON TRUST | 8,053 | $399K | 0.0% | $49.60 | $43.56 | +13.9% | HIGH DIVID ETF | 316092840 |
| SPGM | SPDR INDEX SHS FDS | 6,395 | $399K | 0.0% | $62.42 | $38.46 | +62.3% | PORTFLI MSCI GBL | 78463X475 |
| F | FORD MTR CO | 39,657 | $398K | 0.0% | $10.03 * | $10.37 | -7.0% | COM | 345370860 |
| SLGN | SILGAN HLDGS INC | 7,741 | $396K | 0.0% | $51.12 | $42.92 | +19.1% | COM | 827048109 |
| PANW | PALO ALTO NETWORKS INC | 2,310 | $394K | 0.0% | $170.64 | $150.07 | +13.7% | COM | 697435105 |
| — | JAMES HARDIE INDS PLC | 16,718 | $394K | 0.0% | $23.56 | $35.07 | — | SPONSORED ADR | 47030M106 |
| TEAM | ATLASSIAN CORPORATION | 1,856 | $394K | 0.0% | $212.21 | $167.20 | +26.9% | CL A | 049468101 |
| CL | COLGATE PALMOLIVE CO | 4,200 | $394K | 0.0% | $93.69 | $64.21 | +43.3% | COM | 194162103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,225 | $392K | 0.0% | $121.44 | $142.00 | -14.5% | COM | 82982L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,831 | $389K | 0.0% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| — | SOUTHSTATE CORPORATION | 4,180 | $388K | 0.0% | $92.82 | $92.82 | — | COM | 840441109 |
| PTC | PTC INC | 2,496 | $387K | 0.0% | $154.95 | $171.97 | -9.9% | COM | 69370C100 |
| ELME | ELME COMMUNITIES | 22,124 | $385K | 0.0% | $17.40 | $17.26 | — | SH BEN INT | 939653101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,224 | $384K | 0.0% | $31.38 | $30.62 | — | COM | 64110Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,802 | $384K | 0.0% | $100.88 | $54.80 | +84.1% | COM | 101137107 |
| HAE | HAEMONETICS CORP MASS | 6,002 | $381K | 0.0% | $63.55 | $76.04 | -16.4% | COM | 405024100 |
| SPSM | SPDR SER TR | 9,353 | $381K | 0.0% | $40.76 | $39.16 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| DE | DEERE & CO | 807 | $379K | 0.0% | $469.57 | $293.45 | +58.3% | COM | 244199105 |
| DHI | D R HORTON INC | 2,966 | $377K | 0.0% | $127.11 | $97.89 | +28.7% | COM | 23331A109 |
| BDX | BECTON DICKINSON & CO | 1,638 | $375K | 0.0% | $229.09 | $208.48 | +8.0% | COM | 075887109 |
| NYAX | NAYAX LTD | 11,070 | $375K | 0.0% | $33.85 | $27.58 | +22.7% | SHS | M7S750159 |
| VST | VISTRA CORP | 3,185 | $374K | 0.0% | $117.44 | $49.81 | +134.9% | COM | 92840M102 |
| SSO | PROSHARES TR | 4,463 | $369K | 0.0% | $82.78 * | $22.68 | +82.5% | PSHS ULT S&P 500 | 74347R107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,832 | $369K | 0.0% | $19.59 | $19.54 | +0.3% | BULSHS 2027 CB | 46138J783 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,363 | $368K | 0.0% | $84.38 * | $75.21 | +9.0% | COM | 74251V102 |
| PLNT | PLANET FITNESS INC | 3,805 | $368K | 0.0% | $96.61 | $72.60 | +33.1% | CL A | 72703H101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,832 | $367K | 0.0% | $19.48 | $19.46 | +0.1% | BULSHS 2026 CB | 46138J791 |
| DRS | LEONARDO DRS INC | 11,042 | $363K | 0.0% | $32.88 | $25.11 | +30.0% | COM | 52661A108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,340 | $363K | 0.0% | $43.49 | $47.08 | -8.7% | CL A | 499049104 |
| ROP | ROPER TECHNOLOGIES INC | 611 | $360K | 0.0% | $589.31 | $483.15 | +21.2% | COM | 776696106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,912 | $358K | 0.0% | $187.36 | $73.50 | +154.9% | COM | 40171V100 |
| VERX | VERTEX INC | 10,112 | $354K | 0.0% | $35.01 | $33.01 | +6.1% | CL A | 92538J106 |
| FELG | FIDELITY COVINGTON TRUST | 11,168 | $352K | 0.0% | $31.50 | $28.62 | +10.1% | ENHANCED LARGE | 31609A305 |
| MRSH | MARSH & MCLENNAN COS INC | 1,441 | $352K | 0.0% | $244.09 | $200.56 | +20.2% | COM | 571748102 |
| DES | WISDOMTREE TR | 10,994 | $351K | 0.0% | $31.96 | $31.28 | +2.2% | US SMALLCAP DIVD | 97717W604 |
| HST | HOST HOTELS & RESORTS INC | 24,541 | $349K | 0.0% | $14.21 * | $14.83 | -8.3% | COM | 44107P104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,014 | $349K | 0.0% | $173.04 | $208.27 | -16.9% | COM | 562750109 |
| — | CYBERARK SOFTWARE LTD | 1,031 | $348K | 0.0% | $338.00 | $302.73 | — | SHS | M2682V108 |
| FND | FLOOR & DECOR HLDGS INC | 4,315 | $347K | 0.0% | $80.47 | $87.44 | -8.0% | CL A | 339750101 |
| FOUR | SHIFT4 PMTS INC | 4,198 | $343K | 0.0% | $81.71 | $74.11 | +10.3% | CL A | 82452J109 |
| AVUS | AMERICAN CENTY ETF TR | 3,711 | $343K | 0.0% | $92.38 | $98.18 | -5.9% | US EQT ETF | 025072885 |
| FNB | F N B CORP | 25,489 | $343K | 0.0% | $13.45 * | $11.67 | +12.7% | COM | 302520101 |
| FIX | COMFORT SYS USA INC | 1,062 | $342K | 0.0% | $322.39 | $294.29 | +9.3% | COM | 199908104 |
| MAS | MASCO CORP | 4,903 | $341K | 0.0% | $69.54 | $48.44 | +41.5% | COM | 574599106 |
| BC | BRUNSWICK CORP | 6,329 | $341K | 0.0% | $53.85 * | $71.02 | -25.8% | COM | 117043109 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $339K | 0.0% | $29.37 | $27.25 | — | COM NEW | 46124J201 |
| PGR | PROGRESSIVE CORP | 1,195 | $338K | 0.0% | $282.92 * | $111.82 | +137.7% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,891 | $334K | 0.0% | $48.41 * | $68.11 | -30.6% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,587 | $332K | 0.0% | $209.27 | $182.83 | +12.9% | COM | 502431109 |
| IRT | INDEPENDENCE RLTY TR INC | 15,636 | $332K | 0.0% | $21.23 | $24.28 | — | COM | 45378A106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 33,232 | $330K | 0.0% | $9.94 | $14.73 | -32.5% | COM | N3144W105 |
| SCHV | SCHWAB STRATEGIC TR | 12,410 | $330K | 0.0% | $26.58 | $25.65 | +3.6% | US LCAP VA ETF | 808524409 |
| WELL | WELLTOWER INC | 2,145 | $329K | 0.0% | $153.23 | $95.03 | +59.1% | COM | 95040Q104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 7,326 | $327K | 0.0% | $44.69 | $30.54 | +46.3% | COM CL A | 05589G102 |
| DOW | DOW INC | 9,345 | $326K | 0.0% | $34.92 * | $41.25 | -19.8% | COM | 260557103 |
| DIOD | DIODES INC | 7,551 | $326K | 0.0% | $43.17 | $58.46 | -26.2% | COM | 254543101 |
| BG | BUNGE GLOBAL SA | 4,253 | $325K | 0.0% | $76.42 * | $98.65 | -24.4% | COM SHS | H11356104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 175 | $324K | 0.0% | $1854.12 | $1217.98 | +51.8% | CL A | 31946M103 |
| AJG | GALLAGHER ARTHUR J & CO | 939 | $324K | 0.0% | $345.37 | $203.77 | +68.3% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 3,961 | $317K | 0.0% | $80.11 | $37.68 | +111.8% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 1,998 | $314K | 0.0% | $157.33 | $116.12 | +33.6% | COM | 988498101 |
| HYMB | SPDR SER TR | 12,293 | $310K | 0.0% | $25.22 | $25.93 | -2.8% | NUVEEN BLOOMBERG | 78464A284 |
| TECK | TECK RESOURCES LTD | 8,491 | $309K | 0.0% | $36.43 | $38.45 | -5.2% | CL B | 878742204 |
| KNF | KNIFE RIVER CORP | 3,423 | $309K | 0.0% | $90.21 | $97.63 | -7.6% | COMMON STOCK | 498894104 |
| TGT | TARGET CORP | 2,949 | $308K | 0.0% | $104.37 * | $117.05 | -13.9% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 4,190 | $308K | 0.0% | $73.45 | $78.66 | -6.6% | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 2,586 | $304K | 0.0% | $117.49 | $127.25 | -7.7% | RUS MD CP GR ETF | 464287481 |
| FOXA | FOX CORP | 5,364 | $304K | 0.0% | $56.60 | $52.48 | +7.4% | CL A COM | 35137L105 |
| SAN | BANCO SANTANDER S.A. | 45,236 | $303K | 0.0% | $6.70 | $3.31 | +102.2% | ADR | 05964H105 |
| IEF | ISHARES TR | 3,171 | $302K | 0.0% | $95.37 | $103.26 | -7.6% | 7-10 YR TRSY BD | 464287440 |
| MEDP | MEDPACE HLDGS INC | 992 | $302K | 0.0% | $304.56 | $375.75 | -18.9% | COM | 58506Q109 |
| VCEL | VERICEL CORP | 6,750 | $301K | 0.0% | $44.62 | $28.98 | +54.0% | COM | 92346J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,871 | $301K | 0.0% | $77.63 | $52.89 | +46.2% | COM | 962879102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,722 | $300K | 0.0% | $80.72 | $72.81 | +10.7% | COMMON STOCK | 36266G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,975 | $299K | 0.0% | $100.38 | $86.25 | +16.4% | COM | 55405Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,249 | $298K | 0.0% | $70.21 | $61.08 | +14.9% | FTSE EUROPE ETF | 922042874 |
| PVAL | PUTNAM ETF TRUST | 7,790 | $297K | 0.0% | $38.08 | $37.32 | +2.0% | FOCUSED LAR CAP | 746729300 |
| AGCO | AGCO CORP | 3,180 | $294K | 0.0% | $92.56 | $103.61 | -11.6% | COM | 001084102 |
| IYW | ISHARES TR | 2,093 | $294K | 0.0% | $140.44 | $105.40 | +33.2% | U.S. TECH ETF | 464287721 |
| BN | BROOKFIELD CORP | 5,604 | $294K | 0.0% | $52.41 * | $22.38 | +55.5% | CL A LTD VT SH | 11271J107 |
| SFM | SPROUTS FMRS MKT INC | 1,921 | $293K | 0.0% | $152.64 | $95.38 | +60.0% | COM | 85208M102 |
| IEX | IDEX CORP | 1,620 | $293K | 0.0% | $180.95 | $197.80 | -9.6% | COM | 45167R104 |
| ENTG | ENTEGRIS INC | 3,331 | $291K | 0.0% | $87.47 | $113.43 | -23.2% | COM | 29362U104 |
| EP | EMPIRE PETE CORP | 46,123 | $290K | 0.0% | $6.28 | $8.91 | -29.5% | COM | 292034303 |
| IWS | ISHARES TR | 2,282 | $287K | 0.0% | $125.97 | $111.82 | +12.7% | RUS MDCP VAL ETF | 464287473 |
| WING | WINGSTOP INC | 1,273 | $287K | 0.0% | $225.62 | $232.89 | -3.1% | COM | 974155103 |
| FROG | JFROG LTD | 8,869 | $284K | 0.0% | $32.00 | $34.81 | -8.1% | ORD SHS | M6191J100 |
| MGNI | MAGNITE INC | 24,770 | $283K | 0.0% | $11.41 | $11.73 | -2.7% | COM | 55955D100 |
| IGF | ISHARES TR | 5,148 | $281K | 0.0% | $54.67 | $47.16 | +15.9% | GLB INFRASTR ETF | 464288372 |
| TYL | TYLER TECHNOLOGIES INC | 481 | $280K | 0.0% | $581.39 | $410.18 | +41.7% | COM | 902252105 |
| GTLS | CHART INDS INC | 1,934 | $279K | 0.0% | $144.36 | $167.13 | -13.6% | COM | 16115Q308 |
| TD | TORONTO DOMINION BK ONT | 4,648 | $279K | 0.0% | $59.95 | $52.01 | +15.2% | COM NEW | 891160509 |
| MPLX | MPLX LP | 5,204 | $279K | 0.0% | $53.52 | $44.55 | — | COM UNIT REP LTD | 55336V100 |
| SCHM | SCHWAB STRATEGIC TR | 10,581 | $277K | 0.0% | $26.20 | $27.01 | -3.0% | US MID-CAP ETF | 808524508 |
| CTAS | CINTAS CORP | 1,343 | $276K | 0.0% | $205.51 | $176.61 | +15.6% | COM | 172908105 |
| PHM | PULTE GROUP INC | 2,673 | $275K | 0.0% | $102.79 | $52.63 | +94.2% | COM | 745867101 |
| MKC/V | MCCORMICK & CO INC | 3,346 | $275K | 0.0% | $82.05 * | $77.46 | +3.2% | COM VTG | 579780107 |
| — | SANDY SPRING BANCORP INC | 9,821 | $274K | 0.0% | $27.95 | $27.95 | — | COM | 800363103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,780 | $274K | 0.0% | $72.48 | $83.73 | -13.4% | COM | 28176E108 |
| QXO | QXO INC | 19,958 | $270K | 0.0% | $13.54 | $23.96 | -43.5% | COM NEW | 82846H405 |
| OMC | OMNICOM GROUP INC | 3,236 | $268K | 0.0% | $82.91 * | $69.05 | +16.7% | COM | 681919106 |
| HDV | ISHARES TR | 2,201 | $267K | 0.0% | $121.10 * | $21.77 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,379 | $267K | 0.0% | $25.68 | $22.08 | +16.3% | COM | 913915104 |
| FDX | FEDEX CORP | 1,093 | $266K | 0.0% | $243.72 | $183.58 | +30.4% | COM | 31428X106 |
| MLKN | MILLERKNOLL INC | 13,899 | $266K | 0.0% | $19.14 * | $18.56 | -0.1% | COM | 600544100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,004 | $265K | 0.0% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| PBF | PBF ENERGY INC | 13,840 | $264K | 0.0% | $19.09 | $35.46 | -46.2% | CL A | 69318G106 |
| HELE | HELEN OF TROY LTD | 4,923 | $263K | 0.0% | $53.49 | $57.77 | -7.4% | COM | G4388N106 |
| FTV | FORTIVE CORP | 3,592 | $263K | 0.0% | $73.19 * | $48.43 | +13.5% | COM | 34959J108 |
| D | DOMINION ENERGY INC | 4,688 | $263K | 0.0% | $56.07 * | $46.97 | +15.3% | COM | 25746U109 |
| ARCC | ARES CAPITAL CORP | 11,828 | $262K | 0.0% | $22.16 * | $18.45 | +12.3% | COM | 04010L103 |
| CSX | CSX CORP | 8,903 | $262K | 0.0% | $29.43 | $29.10 | -0.0% | COM | 126408103 |
| BROS | DUTCH BROS INC | 4,237 | $262K | 0.0% | $61.74 | $65.86 | -6.3% | CL A | 26701L100 |
| CR | CRANE COMPANY | 1,703 | $261K | 0.0% | $153.21 | $159.70 | -4.4% | COMMON STOCK | 224408104 |
| ET | ENERGY TRANSFER L P | 13,958 | $259K | 0.0% | $18.59 | $9.22 | — | COM UT LTD PTN | 29273V100 |
| — | VERINT SYS INC | 14,527 | $259K | 0.0% | $17.85 | $27.58 | — | COM | 92343X100 |
| CTRA | COTERRA ENERGY INC | 8,801 | $254K | 0.0% | $28.90 * | $22.10 | +27.4% | COM | 127097103 |
| ALK | ALASKA AIR GROUP INC | 5,157 | $254K | 0.0% | $49.22 | $44.25 | +11.2% | COM | 011659109 |
| SOXX | ISHARES TR | 1,348 | $254K | 0.0% | $188.19 | $228.45 | -17.6% | ISHARES SEMICDTR | 464287523 |
| SWK | STANLEY BLACK & DECKER INC | 3,280 | $252K | 0.0% | $76.89 * | $99.18 | -25.2% | COM | 854502101 |
| FERG | FERGUSON ENTERPRISES INC | 1,572 | $252K | 0.0% | $160.23 | $197.54 | -19.8% | COMMON STOCK NEW | 31488V107 |
| WAY | WAYSTAR HLDG CORP | 6,728 | $251K | 0.0% | $37.36 | $39.58 | -5.6% | COM | 946784105 |
| EMXC | ISHARES INC | 4,562 | $251K | 0.0% | $55.09 | $55.63 | -1.0% | MSCI EMRG CHN | 46434G764 |
| HAS | HASBRO INC | 4,044 | $249K | 0.0% | $61.49 * | $50.23 | +19.0% | COM | 418056107 |
| CINF | CINCINNATI FINL CORP | 1,679 | $248K | 0.0% | $147.73 | $108.27 | +34.2% | COM | 172062101 |
| BP | BP PLC | 7,327 | $248K | 0.0% | $33.79 | $26.07 | +29.6% | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 708 | $247K | 0.0% | $348.98 | $265.34 | +30.7% | COM | 824348106 |
| AX | AXOS FINANCIAL INC | 3,798 | $245K | 0.0% | $64.52 | $67.83 | -4.9% | COM | 05465C100 |
| STT | STATE STR CORP | 2,736 | $245K | 0.0% | $89.53 * | $92.75 | -6.3% | COM | 857477103 |
| — | TREEHOUSE FOODS INC | 8,883 | $241K | 0.0% | $27.09 | $40.44 | — | COM | 89469A104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,603 | $240K | 0.0% | $149.99 | $187.81 | -20.1% | COM | 45765U103 |
| COWZ | PACER FDS TR | 4,372 | $239K | 0.0% | $54.76 | $56.17 | -2.5% | US CASH COWS 100 | 69374H881 |
| NKE | NIKE INC | 3,760 | $239K | 0.0% | $63.48 | $108.50 | -42.5% | CL B | 654106103 |
| — | INFORMATICA INC | 13,628 | $238K | 0.0% | $17.45 | $26.02 | — | COM CL A | 45674M101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,156 | $238K | 0.0% | $205.47 | $143.97 | +41.4% | COM | V7780T103 |
| BOOT | BOOT BARN HLDGS INC | 2,196 | $236K | 0.0% | $107.43 | $133.72 | -19.7% | COM | 099406100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,366 | $236K | 0.0% | $172.51 | $151.68 | +12.8% | COM | 45866F104 |
| UWM | PROSHARES TR | 7,028 | $235K | 0.0% | $33.44 | $46.85 | -28.6% | PSHS ULTRUSS2000 | 74347R842 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,003 | $234K | 0.0% | $46.81 | $34.72 | +34.8% | SHS BEN INT | 46438F101 |
| SCHW | SCHWAB CHARLES CORP | 2,979 | $233K | 0.0% | $78.27 | $58.47 | +32.7% | COM | 808513105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,122 | $233K | 0.0% | $109.59 | $124.35 | -11.9% | SPONSORED ADS | 45857P806 |
| GSK | GSK PLC | 5,978 | $232K | 0.0% | $38.74 | $36.89 | +5.0% | SPONSORED ADR | 37733W204 |
| TBBB | BBB FOODS INC | 8,566 | $229K | 0.0% | $26.68 | $28.00 | -4.7% | CL A COM | G0896C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,016 | $228K | 0.0% | $113.18 | $152.05 | -26.1% | COM | 98956P102 |
| SNPS | SYNOPSYS INC | 532 | $228K | 0.0% | $428.85 | $320.46 | +33.8% | COM | 871607107 |
| TTEK | TETRA TECH INC NEW | 7,761 | $227K | 0.0% | $29.25 | $41.13 | -28.9% | COM | 88162G103 |
| LDOS | LEIDOS HOLDINGS INC | 1,678 | $226K | 0.0% | $134.96 | $119.34 | +12.3% | COM | 525327102 |
| UFPI | UFP INDUSTRIES INC | 2,101 | $225K | 0.0% | $107.06 | $111.58 | -4.1% | COM | 90278Q108 |
| CLX | CLOROX CO DEL | 1,527 | $225K | 0.0% | $147.25 * | $134.30 | +6.5% | COM | 189054109 |
| AGGY | WISDOMTREE TR | 5,149 | $224K | 0.0% | $43.43 | $42.53 | +2.1% | YIELD ENHANCD US | 97717X511 |
| ENOV | ENOVIS CORPORATION | 5,835 | $223K | 0.0% | $38.21 | $42.43 | -9.9% | COM | 194014502 |
| CHDN | CHURCHILL DOWNS INC | 2,006 | $223K | 0.0% | $111.08 | $117.88 | -6.1% | COM | 171484108 |
| BIIB | BIOGEN INC | 1,624 | $222K | 0.0% | $136.84 | $294.52 | -53.5% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,162 | $221K | 0.0% | $190.12 | $244.07 | -23.2% | COM | N6596X109 |
| MTZ | MASTEC INC | 1,889 | $220K | 0.0% | $116.71 | $112.67 | +3.6% | COM | 576323109 |
| — | VERONA PHARMA PLC | 3,434 | $218K | 0.0% | $63.49 | $63.49 | — | SPONSORED ADS | 925050106 |
| — | HILLENBRAND INC | 8,989 | $217K | 0.0% | $24.14 | $29.37 | — | COM | 431571108 |
| PCTY | PAYLOCITY HLDG CORP | 1,140 | $214K | 0.0% | $187.34 | $199.78 | -6.2% | COM | 70438V106 |
| DFAS | DIMENSIONAL ETF TRUST | 3,549 | $212K | 0.0% | $59.74 | $62.59 | -4.5% | US SMALL CAP ETF | 25434V500 |
| PFF | ISHARES TR | 6,855 | $211K | 0.0% | $30.73 | $32.05 | -4.1% | PFD AND INCM SEC | 464288687 |
| ACVA | ACV AUCTIONS INC | 14,885 | $210K | 0.0% | $14.09 | $18.43 | -23.5% | COM CL A | 00091G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,035 | $210K | 0.0% | $29.79 | $35.04 | — | LP INT UNIT | G16252101 |
| CNC | CENTENE CORP DEL | 3,421 | $208K | 0.0% | $60.71 | $60.43 | +0.5% | COM | 15135B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 377 | $207K | 0.0% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,127 | $206K | 0.0% | $13.62 | $10.44 | +30.5% | SPONSORED ADR | 05946K101 |
| IVE | ISHARES TR | 1,081 | $206K | 0.0% | $190.59 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| IP | INTERNATIONAL PAPER CO | 3,829 | $204K | 0.0% | $53.35 * | $44.19 | +17.0% | COM | 460146103 |
| FRSH | FRESHWORKS INC | 14,477 | $204K | 0.0% | $14.11 | $16.75 | -15.8% | CLASS A COM | 358054104 |
| TTD | THE TRADE DESK INC | 3,727 | $204K | 0.0% | $54.72 | $64.16 | -14.7% | COM CL A | 88339J105 |
| A | AGILENT TECHNOLOGIES INC | 1,732 | $203K | 0.0% | $116.95 | $135.59 | -14.3% | COM | 00846U101 |
| MFC | MANULIFE FINL CORP | 6,443 | $201K | 0.0% | $31.15 | $30.21 | +3.1% | COM | 56501R106 |
| WIT | WIPRO LTD | 62,826 | $192K | 0.0% | $3.06 | $3.13 | -2.3% | SPON ADR 1 SH | 97651M109 |
| SBGI | SINCLAIR INC | 11,889 | $189K | 0.0% | $15.93 | $14.28 | +11.5% | CL A | 829242106 |
| QYLD | GLOBAL X FDS | 10,811 | $180K | 0.0% | $16.63 | $17.56 | -5.3% | NASDAQ 100 COVER | 37954Y483 |
| MNR | MACH NATURAL RESOURCES LP | 11,400 | $177K | 0.0% | $15.55 | $15.55 | — | COM UNIT LTD PAR | 55445L100 |
| BGC | BGC GROUP INC | 18,750 | $172K | 0.0% | $9.17 | $9.26 | -1.6% | CL A | 088929104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,889 | $155K | 0.0% | $7.43 | $7.69 | -3.3% | COM | 00650F109 |
| GSBD | GOLDMAN SACHS BDC INC | 13,100 | $152K | 0.0% | $11.63 | $14.37 | -19.1% | SHS | 38147U107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 18,600 | $149K | 0.0% | $8.01 | $9.27 | -13.6% | COM | 09259E108 |
| SOFI | SOFI TECHNOLOGIES INC | 11,665 | $136K | 0.0% | $11.63 | $14.41 | -19.3% | COM | 83406F102 |
| VTRS | VIATRIS INC | 14,177 | $123K | 0.0% | $8.71 * | $10.78 | -22.2% | COM | 92556V106 |
| FTRE | FORTREA HLDGS INC | 14,219 | $107K | 0.0% | $7.55 | $14.12 | -46.5% | COMMON STOCK | 34965K107 |
| — | NEW GERMANY FD INC | 10,678 | $105K | 0.0% | $9.81 | $7.80 | — | COM | 644465106 |
| UMC | UNITED MICROELECTRONICS CORP | 11,014 | $78,749 | 0.0% | $7.15 | $7.13 | +0.3% | SPON ADR NEW | 910873405 |
| — | BITCOIN DEPOT INC | 48,179 | $72,750 | 0.0% | $1.51 * | $10.14 | 0.0% | COM | 09174P105 |
| PTON | PELOTON INTERACTIVE INC | 11,123 | $70,298 | 0.0% | $6.32 | $3.93 | +60.8% | CL A COM | 70614W100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,628 | $66,106 | 0.0% | $6.22 | $7.44 | -16.4% | SPON ADR NEW | 900111204 |
| NOK | NOKIA CORP | 12,083 | $63,677 | 0.0% | $5.27 | $4.19 | +25.8% | SPONSORED ADR | 654902204 |
| DSX | DIANA SHIPPING INC | 31,000 | $48,360 | 0.0% | $1.56 | $1.78 | -13.7% | COM | Y2066G104 |
| ELUT | ELUTIA INC | 14,410 | $36,457 | 0.0% | $2.53 | $2.10 | +20.3% | CL A COM | 05479K106 |
| ABSI | ABSCI CORPORATION | 14,160 | $35,541 | 0.0% | $2.51 | $3.52 | -28.7% | COM | 00091E109 |
| BFLY | BUTTERFLY NETWORK INC | 11,956 | $27,260 | 0.0% | $2.28 | $2.60 | -12.4% | COM CL A | 124155102 |
| EVGO | EVGO INC | 10,000 | $26,600 | 0.0% | $2.66 | $3.85 | -30.9% | CL A COM | 30052F100 |
| — | ATAI LIFE SCIENCES NV | 19,109 | $25,988 | 0.0% | $1.36 | $5.08 | — | SHS | N0731H103 |
| — | TILRAY BRANDS INC | 21,815 | $14,343 | 0.0% | $0.66 | $1.33 | — | COM | 88688T100 |
| SES | SES AI CORPORATION | 18,000 | $9,373 | 0.0% | $0.52 | $0.92 | -43.4% | CL A COM | 78397Q109 |
| COIN | COINBASE GLOBAL INC | 12,800 | $9,144 | 0.0% | $0.71 * | $138.26 | +24.6% | Call | 19260Q107 |