Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $1.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,580 | $45.55M | 3.1% | $497.41 | $225.20 | +120.1% | COM | 594918104 |
| FLOT | ISHARES TR | 839,303 | $42.82M | 2.9% | $51.02 | $50.96 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 206,946 | $42.46M | 2.9% | $205.17 | $110.84 | +84.7% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 436,952 | $40.08M | 2.7% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 54,331 | $33.57M | 2.3% | $617.85 | $354.85 | +74.1% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 94,172 | $25.96M | 1.8% | $275.65 | $154.82 | +77.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 82,574 | $23.94M | 1.6% | $289.91 | $113.80 | +152.3% | COM | 46625H100 |
| AGG | ISHARES TR | 228,714 | $22.69M | 1.5% | $99.20 | $104.51 | -5.1% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 39,494 | $22.43M | 1.5% | $568.03 | $412.55 | +37.7% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 217,648 | $19.46M | 1.3% | $89.39 | $71.30 | +25.4% | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 218,867 | $18.65M | 1.3% | $85.21 | $75.50 | +12.9% | VNG RUS1000VAL | 92206C714 |
| META | META PLATFORMS INC | 23,379 | $17.26M | 1.2% | $738.08 | $264.66 | +178.5% | CL A | 30303M102 |
| V | VISA INC | 46,231 | $16.41M | 1.1% | $355.05 | $223.41 | +58.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 68,920 | $15.12M | 1.0% | $219.39 | $125.36 | +75.0% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 121,122 | $14.93M | 1.0% | $123.25 | $75.62 | +62.7% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 508,041 | $14.84M | 1.0% | $29.21 | $24.77 | +17.9% | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 229,661 | $14.58M | 1.0% | $63.48 | $51.47 | +23.3% | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 13,922 | $13.78M | 0.9% | $989.92 | $366.78 | +169.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 76,579 | $13.5M | 0.9% | $176.23 | $114.46 | +53.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 82,911 | $13.1M | 0.9% | $157.99 | $98.68 | +60.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 119,578 | $12.89M | 0.9% | $107.80 | $62.68 | +68.9% | COM | 30231G102 |
| KLAC | KLA CORP | 14,062 | $12.6M | 0.9% | $895.74 | $502.33 | +77.6% | COM NEW | 482480100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 379,819 | $12.28M | 0.8% | $32.32 | $31.62 | +2.2% | NYLI HEDGE MULTI | 45409B107 |
| IWM | ISHARES TR | 54,948 | $11.86M | 0.8% | $215.79 | $185.44 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 240,237 | $11.59M | 0.8% | $48.24 | $42.96 | +12.3% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 51,771 | $11.32M | 0.8% | $218.63 | $103.59 | +110.2% | COM | 68389X105 |
| IWR | ISHARES TR | 121,136 | $11.14M | 0.8% | $91.97 | $74.89 | +22.8% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 17,244 | $10.71M | 0.7% | $620.91 | $400.81 | +54.9% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,971 | $10.67M | 0.7% | $485.77 | $310.31 | +56.5% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 35,147 | $10.18M | 0.7% | $289.72 | $161.57 | +79.3% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 22,924 | $10.05M | 0.7% | $438.40 * | $37.69 | +93.9% | GROWTH ETF | 922908736 |
| EVR | EVERCORE INC | 33,125 | $8.944M | 0.6% | $270.02 | $107.96 | +148.8% | CLASS A | 29977A105 |
| AMAT | APPLIED MATLS INC | 47,374 | $8.673M | 0.6% | $183.07 | $166.84 | +9.2% | COM | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,371 | $8.347M | 0.6% | $242.85 | $174.12 | +39.5% | COM | 874054109 |
| MCK | MCKESSON CORP | 11,318 | $8.294M | 0.6% | $732.81 | $515.21 | +41.9% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 21,213 | $8.251M | 0.6% | $388.95 | $424.19 | -9.3% | COM | 036752103 |
| COR | CENCORA INC | 27,352 | $8.202M | 0.6% | $299.85 | $133.52 | +123.8% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 51,379 | $8.186M | 0.6% | $159.32 | $104.43 | +50.5% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 20,843 | $7.985M | 0.5% | $383.10 | $168.98 | +126.0% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 14,184 | $7.97M | 0.5% | $561.92 | $299.60 | +87.1% | CL A | 57636Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88,674 | $7.342M | 0.5% | $82.80 | $62.34 | +32.8% | COM | 78467J100 |
| GOOG | ALPHABET INC | 41,380 | $7.34M | 0.5% | $177.39 | $120.17 | +47.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 45,863 | $7.304M | 0.5% | $159.26 | $117.92 | +33.6% | COM | 747525103 |
| WPC | WP CAREY INC | 116,221 | $7.25M | 0.5% | $62.38 | $78.15 | — | COM | 92936U109 |
| FISV | FISERV INC | 40,454 | $6.975M | 0.5% | $172.41 | $118.88 | +45.0% | COM | 337738108 |
| HD | HOME DEPOT INC | 19,019 | $6.973M | 0.5% | $366.64 | $257.43 | +40.7% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 48,717 | $6.912M | 0.5% | $141.87 | $124.86 | +12.8% | COM | 03769M106 |
| FANG | DIAMONDBACK ENERGY INC | 49,459 | $6.796M | 0.5% | $137.40 | $132.06 | +2.6% | COM | 25278X109 |
| LLY | ELI LILLY & CO | 8,599 | $6.703M | 0.5% | $779.55 | $361.64 | +114.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 43,712 | $6.677M | 0.5% | $152.75 | $127.98 | +17.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 20,855 | $6.652M | 0.5% | $318.99 | $136.14 | +132.6% | COM | 025816109 |
| CPAY | CORPAY INC | 18,972 | $6.295M | 0.4% | $331.82 | $291.84 | +13.7% | COM SHS | 219948106 |
| VTV | VANGUARD INDEX FDS | 35,184 | $6.218M | 0.4% | $176.74 | $137.41 | +28.6% | VALUE ETF | 922908744 |
| URI | UNITED RENTALS INC | 8,086 | $6.092M | 0.4% | $753.41 | $658.50 | +13.9% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 22,515 | $6.024M | 0.4% | $267.54 | $173.30 | +53.2% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,583 | $5.85M | 0.4% | $79.50 | $79.07 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| WRB | BERKLEY W R CORP | 77,529 | $5.696M | 0.4% | $73.47 | $60.62 | +19.1% | COM | 084423102 |
| CBRE | CBRE GROUP INC | 40,329 | $5.651M | 0.4% | $140.12 | $115.24 | +21.6% | CL A | 12504L109 |
| GE | GE AEROSPACE | 21,818 | $5.616M | 0.4% | $257.40 | $92.55 | +177.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,811 | $5.545M | 0.4% | $294.79 | $109.89 | +165.0% | COM | 459200101 |
| AZO | AUTOZONE INC | 1,455 | $5.403M | 0.4% | $3713.14 | $1727.76 | +114.9% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 46,749 | $5.347M | 0.4% | $114.38 | $119.10 | -5.0% | COM | 256677105 |
| WEX | WEX INC | 35,442 | $5.206M | 0.4% | $146.89 | $164.57 | -10.7% | COM | 96208T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,947 | $5.197M | 0.4% | $226.49 | $131.37 | +72.4% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,328 | $5.184M | 0.4% | $204.67 | $144.48 | +41.7% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 16,255 | $5.164M | 0.4% | $317.66 | $245.09 | +29.6% | COM | 88160R101 |
| DFUV | DIMENSIONAL ETF TRUST | 120,891 | $5.111M | 0.3% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| ABBV | ABBVIE INC | 27,317 | $5.071M | 0.3% | $185.62 | $106.48 | +71.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 116,730 | $5.051M | 0.3% | $43.27 * | $34.24 | +22.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 16,062 | $5.011M | 0.3% | $311.98 | $433.50 | -29.0% | COM | 91324P102 |
| IWF | ISHARES TR | 11,760 | $4.993M | 0.3% | $424.59 * | $57.63 | +84.2% | RUS 1000 GRW ETF | 464287614 |
| USFD | US FOODS HLDG CORP | 64,255 | $4.948M | 0.3% | $77.01 | $62.03 | +24.1% | COM | 912008109 |
| RTX | RTX CORPORATION | 33,544 | $4.898M | 0.3% | $146.02 | $94.02 | +54.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 34,060 | $4.877M | 0.3% | $143.19 * | $112.38 | +24.6% | COM | 166764100 |
| AMGN | AMGEN INC | 16,952 | $4.733M | 0.3% | $279.21 | $231.99 | +18.5% | COM | 031162100 |
| APG | API GROUP CORP | 89,411 | $4.564M | 0.3% | $51.05 * | $17.94 | +89.7% | COM STK | 00187Y100 |
| VBK | VANGUARD INDEX FDS | 16,465 | $4.56M | 0.3% | $276.95 | $251.76 | +10.0% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 16,230 | $4.542M | 0.3% | $279.83 * | $57.74 | +21.2% | MID CAP ETF | 922908629 |
| CACI | CACI INTL INC | 9,479 | $4.519M | 0.3% | $476.70 | $292.93 | +62.7% | CL A | 127190304 |
| TRU | TRANSUNION | 51,333 | $4.517M | 0.3% | $88.00 | $64.61 | +35.8% | COM | 89400J107 |
| VNQ | VANGUARD INDEX FDS | 50,378 | $4.487M | 0.3% | $89.06 | $88.07 | +1.1% | REAL ESTATE ETF | 922908553 |
| PR | PERMIAN RESOURCES CORP | 328,009 | $4.467M | 0.3% | $13.62 | $13.82 | -1.5% | CLASS A COM | 71424F105 |
| TFC | TRUIST FINL CORP | 101,380 | $4.358M | 0.3% | $42.99 * | $36.67 | +14.5% | COM | 89832Q109 |
| DFAT | DIMENSIONAL ETF TRUST | 80,135 | $4.324M | 0.3% | $53.96 | $44.92 | +20.1% | US TARGETED VLU | 25434V609 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 71,707 | $4.283M | 0.3% | $59.73 * | $52.79 | +10.2% | COM | 12135Y108 |
| BAC | BANK AMERICA CORP | 88,805 | $4.202M | 0.3% | $47.32 | $25.36 | +84.6% | COM | 060505104 |
| PEP | PEPSICO INC | 31,727 | $4.189M | 0.3% | $132.04 | $132.92 | -2.6% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 51,919 | $4.16M | 0.3% | $80.12 | $51.05 | +55.2% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 15,880 | $4.065M | 0.3% | $255.96 | $214.35 | +18.3% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 68,946 | $4.042M | 0.3% | $58.63 * | $35.36 | +60.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 21,208 | $3.863M | 0.3% | $182.13 | $68.23 | +162.1% | COM | 718172109 |
| CSCO | CISCO SYS INC | 55,663 | $3.862M | 0.3% | $69.38 | $35.10 | +94.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 9,912 | $3.848M | 0.3% | $388.20 | $238.43 | +61.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 16,348 | $3.807M | 0.3% | $232.89 * | $151.85 | +42.9% | COM | 438516106 |
| ASML | ASML HOLDING N V | 4,602 | $3.688M | 0.3% | $801.35 | $726.15 | +10.4% | N Y REGISTRY SHS | N07059210 |
| EMB | ISHARES TR | 39,706 | $3.678M | 0.3% | $92.62 | $94.10 | -1.6% | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 151,148 | $3.664M | 0.3% | $24.24 * | $28.23 | -17.1% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 27,097 | $3.612M | 0.2% | $133.31 | $107.54 | +24.0% | HIGH DIV YLD | 921946406 |
| IQV | IQVIA HLDGS INC | 22,922 | $3.612M | 0.2% | $157.59 | $150.55 | +4.7% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 12,283 | $3.589M | 0.2% | $292.18 | $176.33 | +63.8% | COM | 580135101 |
| WMT | WALMART INC | 35,432 | $3.465M | 0.2% | $97.78 | $54.40 | +79.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 34,043 | $3.436M | 0.2% | $100.94 * | $119.53 | -18.5% | CL B | 911312106 |
| DGRO | ISHARES TR | 53,163 | $3.399M | 0.2% | $63.94 | $54.99 | +16.3% | CORE DIV GRWTH | 46434V621 |
| COIN | COINBASE GLOBAL INC | 9,647 | $3.381M | 0.2% | $350.50 | $138.26 | +153.5% | COM CL A | 19260Q107 |
| ABT | ABBOTT LABS | 24,377 | $3.316M | 0.2% | $136.01 | $92.73 | +45.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 41,748 | $3.305M | 0.2% | $79.16 | $64.50 | +20.5% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,449 | $3.28M | 0.2% | $1339.13 * | $57.13 | +134.4% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 5,868 | $3.237M | 0.2% | $551.67 | $372.12 | +48.2% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 45,264 | $3.202M | 0.2% | $70.75 | $44.42 | +57.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 4,293 | $3.038M | 0.2% | $707.74 | $335.20 | +109.0% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 43,846 | $3.026M | 0.2% | $69.02 | $91.82 | -24.8% | ADR | 670100205 |
| EME | EMCOR GROUP INC | 5,636 | $3.015M | 0.2% | $534.89 | $440.85 | +21.2% | COM | 29084Q100 |
| UNP | UNION PAC CORP | 13,084 | $3.01M | 0.2% | $230.07 | $199.04 | +14.2% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 33,461 | $3.003M | 0.2% | $89.74 | $58.73 | +50.2% | COM | 20825C104 |
| WD | WALKER & DUNLOP INC | 41,527 | $2.927M | 0.2% | $70.48 | $61.80 | +11.9% | COM | 93148P102 |
| ONTO | ONTO INNOVATION INC | 28,933 | $2.92M | 0.2% | $100.93 | $106.80 | -5.5% | COM | 683344105 |
| CMI | CUMMINS INC | 8,830 | $2.892M | 0.2% | $327.50 | $170.92 | +89.8% | COM | 231021106 |
| AON | AON PLC | 7,968 | $2.843M | 0.2% | $356.76 | $237.64 | +49.8% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 40,283 | $2.815M | 0.2% | $69.88 | $66.98 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 24,117 | $2.782M | 0.2% | $115.35 | $68.52 | +68.3% | CL A SUB VTG SHS | 82509L107 |
| IWD | ISHARES TR | 14,244 | $2.767M | 0.2% | $194.23 | $151.99 | +27.8% | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 111,518 | $2.719M | 0.2% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| PNC | PNC FINL SVCS GROUP INC | 13,980 | $2.606M | 0.2% | $186.42 | $136.89 | +33.8% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,921 | $2.579M | 0.2% | $136.32 | $42.67 | +219.5% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 29,396 | $2.562M | 0.2% | $87.17 | $82.62 | +4.7% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 15,080 | $2.533M | 0.2% | $168.00 | $50.90 | +227.2% | COM | 14149Y108 |
| AGO | ASSURED GUARANTY LTD | 28,993 | $2.525M | 0.2% | $87.10 | $36.35 | +139.6% | COM | G0585R106 |
| SYY | SYSCO CORP | 32,536 | $2.464M | 0.2% | $75.74 * | $66.60 | +11.4% | COM | 871829107 |
| MC | MOELIS & CO | 39,358 | $2.453M | 0.2% | $62.32 * | $42.15 | +43.5% | CL A | 60786M105 |
| GD | GENERAL DYNAMICS CORP | 8,388 | $2.447M | 0.2% | $291.67 | $187.50 | +54.1% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 9,529 | $2.413M | 0.2% | $253.23 * | $35.10 | +260.7% | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 66,962 | $2.39M | 0.2% | $35.69 | $36.81 | -4.9% | CL A | 20030N101 |
| MET | METLIFE INC | 29,617 | $2.382M | 0.2% | $80.42 | $71.67 | +10.6% | COM | 59156R108 |
| T | AT&T INC | 81,862 | $2.369M | 0.2% | $28.94 * | $16.45 | +72.3% | COM | 00206R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,380 | $2.33M | 0.2% | $104.13 | $98.00 | +4.2% | CL A | 099502106 |
| MKC | MCCORMICK & CO INC | 30,607 | $2.321M | 0.2% | $75.82 | $66.76 | +11.3% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 16,416 | $2.312M | 0.2% | $140.86 | $74.04 | +87.8% | COM NEW | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 28,343 | $2.307M | 0.2% | $81.41 | $76.57 | +5.1% | COM | 31620M106 |
| SYF | SYNCHRONY FINANCIAL | 34,376 | $2.294M | 0.2% | $66.74 | $36.23 | +82.7% | COM | 87165B103 |
| HYG | ISHARES TR | 28,442 | $2.294M | 0.2% | $80.65 | $79.93 | +0.9% | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 7,492 | $2.284M | 0.2% | $304.83 | $190.13 | +60.3% | GOLD SHS | 78463V107 |
| OWL | BLUE OWL CAPITAL INC | 118,209 | $2.271M | 0.2% | $19.21 | $18.77 | +2.4% | COM CL A | 09581B103 |
| NEE | NEXTERA ENERGY INC | 32,307 | $2.243M | 0.2% | $69.42 | $64.78 | +5.6% | COM | 65339F101 |
| O | REALTY INCOME CORP | 38,929 | $2.243M | 0.2% | $57.61 * | $52.25 | +6.7% | COM | 756109104 |
| IEFA | ISHARES TR | 26,546 | $2.216M | 0.2% | $83.48 | $68.02 | +22.7% | CORE MSCI EAFE | 46432F842 |
| ANET | ARISTA NETWORKS INC | 21,537 | $2.203M | 0.2% | $102.31 | $99.83 | +2.5% | COM SHS | 040413205 |
| RIO | RIO TINTO PLC | 37,681 | $2.198M | 0.2% | $58.33 | $65.83 | -11.4% | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 18,513 | $2.185M | 0.1% | $118.00 | $81.92 | +41.6% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,928 | $2.179M | 0.1% | $72.82 | $62.67 | +16.2% | S&P500 LOW VOL | 46138E354 |
| OMF | ONEMAIN HLDGS INC | 37,683 | $2.148M | 0.1% | $57.00 | $45.43 | +25.5% | COM | 68268W103 |
| BK | BANK NEW YORK MELLON CORP | 23,534 | $2.144M | 0.1% | $91.11 | $54.38 | +65.8% | COM | 064058100 |
| USB | US BANCORP DEL | 47,266 | $2.139M | 0.1% | $45.25 * | $39.90 | +11.1% | COM NEW | 902973304 |
| — | UNILEVER PLC | 34,763 | $2.126M | 0.1% | $61.17 | $53.04 | — | SPON ADR NEW | 904767704 |
| IJH | ISHARES TR | 34,059 | $2.112M | 0.1% | $62.02 | $54.46 | +13.9% | CORE S&P MCP ETF | 464287507 |
| — | TOTALENERGIES SE | 34,017 | $2.088M | 0.1% | $61.39 | $53.45 | — | SPONSORED ADS | 89151E109 |
| BA | BOEING CO | 9,879 | $2.07M | 0.1% | $209.53 | $247.33 | -15.3% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 27,419 | $2.038M | 0.1% | $74.32 | $84.99 | -12.8% | COM | 70450Y103 |
| SO | SOUTHERN CO | 22,051 | $2.025M | 0.1% | $91.83 | $49.66 | +81.9% | COM | 842587107 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,579 | $2.003M | 0.1% | $172.95 * | $158.61 | +6.2% | COMMON STOCK | 65336K103 |
| RELX | RELX PLC | 36,538 | $1.985M | 0.1% | $54.34 | $26.51 | +104.9% | SPONSORED ADR | 759530108 |
| NGG | NATIONAL GRID PLC | 26,535 | $1.974M | 0.1% | $74.41 | $60.98 | +22.0% | SPONSORED ADR NE | 636274409 |
| ENB | ENBRIDGE INC | 43,535 | $1.973M | 0.1% | $45.32 * | $29.13 | +51.3% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 738 | $1.929M | 0.1% | $2613.63 | $1452.73 | +79.9% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 6,414 | $1.917M | 0.1% | $298.88 | $245.88 | +21.0% | SHS CLASS A | G1151C101 |
| CSGP | COSTAR GROUP INC | 23,653 | $1.902M | 0.1% | $80.40 | $74.60 | +7.8% | COM | 22160N109 |
| MSCI | MSCI INC | 3,265 | $1.883M | 0.1% | $576.66 | $506.88 | +13.1% | COM | 55354G100 |
| ADBE | ADOBE INC | 4,862 | $1.881M | 0.1% | $386.88 | $400.83 | -3.5% | COM | 00724F101 |
| EOG | EOG RES INC | 15,632 | $1.87M | 0.1% | $119.61 | $82.79 | +41.9% | COM | 26875P101 |
| QUAL | ISHARES TR | 10,135 | $1.853M | 0.1% | $182.83 | $153.96 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| CNQ | CANADIAN NAT RES LTD | 58,891 | $1.849M | 0.1% | $31.40 | $33.03 | -4.9% | COM | 136385101 |
| GM | GENERAL MTRS CO | 37,543 | $1.847M | 0.1% | $49.21 | $49.51 | -1.1% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 21,520 | $1.842M | 0.1% | $85.59 | $53.25 | +59.0% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 13,684 | $1.824M | 0.1% | $133.33 | $70.76 | +86.9% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,481 | $1.817M | 0.1% | $405.50 | $483.35 | -16.3% | COM | 883556102 |
| GEV | GE VERNOVA INC | 3,429 | $1.815M | 0.1% | $529.21 | $171.54 | +208.2% | COM | 36828A101 |
| ACI | ALBERTSONS COS INC | 83,260 | $1.791M | 0.1% | $21.51 * | $20.21 | +3.9% | COMMON STOCK | 013091103 |
| IJR | ISHARES TR | 15,977 | $1.746M | 0.1% | $109.29 | $87.43 | +25.0% | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 46,253 | $1.735M | 0.1% | $37.51 | $36.28 | +3.4% | BROAD USD HIGH | 46435U853 |
| ECL | ECOLAB INC | 6,427 | $1.732M | 0.1% | $269.44 | $169.74 | +57.9% | COM | 278865100 |
| ZTS | ZOETIS INC | 11,057 | $1.724M | 0.1% | $155.94 | $163.23 | -5.1% | CL A | 98978V103 |
| DFUS | DIMENSIONAL ETF TRUST | 25,684 | $1.721M | 0.1% | $67.02 | $48.39 | +38.5% | US EQUITY MARKET | 25434V401 |
| NOW | SERVICENOW INC | 1,672 | $1.719M | 0.1% | $1028.08 * | $104.66 | +96.5% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 5,651 | $1.717M | 0.1% | $303.93 | $209.95 | +44.8% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 15,021 | $1.665M | 0.1% | $110.87 | $63.67 | +71.8% | COM | 375558103 |
| SNY | SANOFI | 34,379 | $1.661M | 0.1% | $48.31 | $49.96 | -3.3% | SPONSORED ADR | 80105N105 |
| AEP | AMERICAN ELEC PWR CO INC | 15,973 | $1.657M | 0.1% | $103.76 | $74.38 | +37.3% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 6,675 | $1.65M | 0.1% | $247.25 | $184.27 | +32.5% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,060 | $1.647M | 0.1% | $181.74 | $158.18 | +14.9% | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 8,317 | $1.643M | 0.1% | $197.55 | $161.90 | +21.6% | COM | 235851102 |
| JBL | JABIL INC | 7,382 | $1.61M | 0.1% | $218.09 | $142.21 | +53.2% | COM | 466313103 |
| VLO | VALERO ENERGY CORP | 11,780 | $1.583M | 0.1% | $134.42 | $124.91 | +6.1% | COM | 91913Y100 |
| CME | CME GROUP INC | 5,714 | $1.575M | 0.1% | $275.61 | $164.97 | +65.5% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 9,319 | $1.548M | 0.1% | $166.11 | $80.38 | +104.5% | COM | 56585A102 |
| NTRS | NORTHERN TR CORP | 11,808 | $1.497M | 0.1% | $126.79 | $100.46 | +24.7% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 15,479 | $1.494M | 0.1% | $96.50 * | $96.67 | -2.6% | COM | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,478 | $1.487M | 0.1% | $141.90 | $114.71 | +23.7% | COM | 007903107 |
| SAP | SAP SE | 4,844 | $1.473M | 0.1% | $304.10 | $124.14 | +145.0% | SPON ADR | 803054204 |
| SE | SEA LTD | 9,177 | $1.468M | 0.1% | $159.94 | $81.23 | +96.9% | SPONSORD ADS | 81141R100 |
| BTI | BRITISH AMERN TOB PLC | 30,896 | $1.462M | 0.1% | $47.33 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| XEL | XCEL ENERGY INC | 21,373 | $1.456M | 0.1% | $68.10 | $53.50 | +25.3% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 17,034 | $1.445M | 0.1% | $84.81 * | $39.51 | +7.3% | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 15,628 | $1.432M | 0.1% | $91.63 | $87.41 | +3.4% | COM | 855244109 |
| DVY | ISHARES TR | 10,671 | $1.417M | 0.1% | $132.81 | $103.53 | +28.3% | SELECT DIVID ETF | 464287168 |
| VTEB | VANGUARD MUN BD FDS | 28,753 | $1.41M | 0.1% | $49.03 | $50.42 | -2.7% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 23,419 | $1.406M | 0.1% | $60.03 | $51.50 | +16.6% | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 2,995 | $1.405M | 0.1% | $469.22 | $409.55 | +13.8% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,239 | $1.4M | 0.1% | $46.29 * | $47.28 | -5.8% | COM | 110122108 |
| AFL | AFLAC INC | 13,221 | $1.394M | 0.1% | $105.46 | $66.44 | +57.1% | COM | 001055102 |
| IJK | ISHARES TR | 15,225 | $1.385M | 0.1% | $90.98 | $71.43 | +27.4% | S&P MC 400GR ETF | 464287606 |
| IEUR | ISHARES TR | 20,908 | $1.384M | 0.1% | $66.20 | $59.71 | +10.9% | CORE MSCI EURO | 46434V738 |
| LMT | LOCKHEED MARTIN CORP | 2,980 | $1.38M | 0.1% | $463.09 | $397.68 | +14.7% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 5,026 | $1.373M | 0.1% | $273.23 | $135.37 | +100.8% | CL A | 571903202 |
| HEI/A | HEICO CORP NEW | 5,283 | $1.367M | 0.1% | $258.76 | $133.69 | +93.4% | CL A | 422806208 |
| XLP | SELECT SECTOR SPDR TR | 16,855 | $1.365M | 0.1% | $80.97 | $78.39 | +3.3% | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 14,529 | $1.364M | 0.1% | $93.87 | $72.19 | +30.0% | MSCI USA MIN VOL | 46429B697 |
| BLK | BLACKROCK INC | 1,284 | $1.347M | 0.1% | $1049.41 | $990.29 | +4.9% | COM | 09290D101 |
| VLTO | VERALTO CORP | 13,320 | $1.345M | 0.1% | $100.95 | $82.38 | +22.3% | COM SHS | 92338C103 |
| TXN | TEXAS INSTRS INC | 6,474 | $1.344M | 0.1% | $207.61 | $140.76 | +45.1% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 5,574 | $1.327M | 0.1% | $238.00 | $152.97 | +54.4% | COM | 032654105 |
| GSK | GSK PLC | 34,101 | $1.309M | 0.1% | $38.40 | $37.98 | +1.1% | SPONSORED ADR | 37733W204 |
| RACE | FERRARI N V | 2,664 | $1.307M | 0.1% | $490.72 | $276.84 | +77.3% | COM | N3167Y103 |
| EXPE | EXPEDIA GROUP INC | 7,710 | $1.3M | 0.1% | $168.68 | $151.03 | +11.3% | COM NEW | 30212P303 |
| PPL | PPL CORP | 38,358 | $1.3M | 0.1% | $33.89 | $27.49 | +21.3% | COM | 69351T106 |
| EBAY | EBAY INC. | 17,447 | $1.299M | 0.1% | $74.46 | $55.39 | +33.5% | COM | 278642103 |
| ING | ING GROEP N.V. | 57,595 | $1.26M | 0.1% | $21.87 | $14.32 | +52.7% | SPONSORED ADR | 456837103 |
| BX | BLACKSTONE INC | 8,396 | $1.256M | 0.1% | $149.58 | $56.25 | +162.0% | COM | 09260D107 |
| GOVT | ISHARES TR | 54,489 | $1.252M | 0.1% | $22.98 | $22.50 | +2.1% | US TREAS BD ETF | 46429B267 |
| MFG | MIZUHO FINANCIAL GROUP INC | 225,031 | $1.251M | 0.1% | $5.56 | $4.30 | +29.2% | SPONSORED ADR | 60687Y109 |
| SDY | SPDR SERIES TRUST | 9,215 | $1.251M | 0.1% | $135.72 | $122.77 | +10.6% | S&P DIVID ETF | 78464A763 |
| VMC | VULCAN MATLS CO | 4,782 | $1.247M | 0.1% | $260.81 | $188.47 | +37.9% | COM | 929160109 |
| VEEV | VEEVA SYS INC | 4,260 | $1.227M | 0.1% | $287.98 | $178.48 | +61.3% | CL A COM | 922475108 |
| CSL | CARLISLE COS INC | 3,282 | $1.226M | 0.1% | $373.41 | $393.21 | -5.9% | COM | 142339100 |
| DD | DUPONT DE NEMOURS INC | 17,822 | $1.222M | 0.1% | $68.59 * | $29.56 | -3.9% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,956 | $1.22M | 0.1% | $308.41 | $162.61 | +87.5% | COM | 053015103 |
| AVDV | AMERICAN CENTY ETF TR | 15,106 | $1.198M | 0.1% | $79.28 | $61.68 | +28.5% | INTL SMCP VLU | 025072802 |
| EFG | ISHARES TR | 10,674 | $1.196M | 0.1% | $112.00 | $92.52 | +21.1% | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 17,257 | $1.192M | 0.1% | $69.09 | $51.75 | +33.5% | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 22,885 | $1.186M | 0.1% | $51.81 * | $63.23 | -20.0% | COM | 370334104 |
| PLD | PROLOGIS INC. | 11,222 | $1.18M | 0.1% | $105.12 | $113.34 | -8.8% | COM | 74340W103 |
| TWLO | TWILIO INC | 9,472 | $1.178M | 0.1% | $124.36 | $102.75 | +21.0% | CL A | 90138F102 |
| TPR | TAPESTRY INC | 13,245 | $1.163M | 0.1% | $87.81 | $74.75 | +16.6% | COM | 876030107 |
| XLF | SELECT SECTOR SPDR TR | 22,005 | $1.152M | 0.1% | $52.37 | $39.72 | +31.9% | FINANCIAL | 81369Y605 |
| LH | LABCORP HOLDINGS INC | 4,373 | $1.148M | 0.1% | $262.50 | $217.01 | +20.3% | COM SHS | 504922105 |
| SAN | BANCO SANTANDER S.A. | 137,043 | $1.137M | 0.1% | $8.30 | $6.08 | +36.6% | ADR | 05964H105 |
| PAYX | PAYCHEX INC | 7,784 | $1.132M | 0.1% | $145.46 | $97.60 | +46.5% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,291 | $1.128M | 0.1% | $16.76 | $11.42 | +44.2% | COM | 446150104 |
| ABNB | AIRBNB INC | 8,460 | $1.12M | 0.1% | $132.34 | $140.32 | -5.7% | COM CL A | 009066101 |
| TRP | TC ENERGY CORP | 22,899 | $1.117M | 0.1% | $48.79 | $36.03 | +35.4% | COM | 87807B107 |
| SPIB | SPDR SERIES TRUST | 33,093 | $1.111M | 0.1% | $33.58 | $32.50 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| KMB | KIMBERLY-CLARK CORP | 8,547 | $1.102M | 0.1% | $128.92 * | $123.15 | +2.4% | COM | 494368103 |
| BMO | BANK MONTREAL QUE | 9,724 | $1.076M | 0.1% | $110.63 | $91.05 | +20.2% | COM | 063671101 |
| LRCX | LAM RESEARCH CORP | 10,887 | $1.06M | 0.1% | $97.34 | $75.10 | +29.1% | COM NEW | 512807306 |
| NUE | NUCOR CORP | 8,134 | $1.054M | 0.1% | $129.54 | $109.15 | +17.8% | COM | 670346105 |
| WDAY | WORKDAY INC | 4,381 | $1.051M | 0.1% | $240.00 | $212.87 | +12.7% | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,063 | $1.051M | 0.1% | $509.42 | $152.75 | +233.4% | CL A | 22788C105 |
| MUB | ISHARES TR | 9,933 | $1.038M | 0.1% | $104.48 | $108.15 | -3.4% | NATIONAL MUN ETF | 464288414 |
| CEG | CONSTELLATION ENERGY CORP | 3,212 | $1.037M | 0.1% | $322.73 | $195.94 | +64.3% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 8,304 | $1.025M | 0.1% | $123.48 | $67.12 | +82.9% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,325 | $1.024M | 0.1% | $440.58 | $335.54 | +31.3% | UT SER 1 | 78467X109 |
| TDG | TRANSDIGM GROUP INC | 673 | $1.023M | 0.1% | $1520.54 * | $604.43 | +135.4% | COM | 893641100 |
| GLW | CORNING INC | 19,243 | $1.012M | 0.1% | $52.59 | $35.87 | +45.5% | COM | 219350105 |
| GIL | GILDAN ACTIVEWEAR INC | 20,491 | $1.009M | 0.1% | $49.24 | $35.91 | +36.5% | COM | 375916103 |
| CI | THE CIGNA GROUP | 3,046 | $1.007M | 0.1% | $330.63 | $271.64 | +20.4% | COM | 125523100 |
| FE | FIRSTENERGY CORP | 24,694 | $994K | 0.1% | $40.26 | $39.47 | -0.0% | COM | 337932107 |
| SPYM | SPDR SERIES TRUST | 13,549 | $985K | 0.1% | $72.69 | $56.48 | +28.7% | PORTFOLIO S&P500 | 78464A854 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,012 | $984K | 0.1% | $57.86 * | $70.14 | -21.7% | SHS - A - | N53745100 |
| ALC | ALCON AG | 10,992 | $970K | 0.1% | $88.28 | $91.42 | -3.4% | ORD SHS | H01301128 |
| APPF | APPFOLIO INC | 4,195 | $966K | 0.1% | $230.28 | $185.91 | +23.9% | COM CL A | 03783C100 |
| PSX | PHILLIPS 66 | 8,093 | $966K | 0.1% | $119.30 | $79.38 | +47.6% | COM | 718546104 |
| JMBS | JANUS DETROIT STR TR | 21,253 | $957K | 0.1% | $45.05 | $44.51 | +1.2% | HENDERSON MTG | 47103U852 |
| INTC | INTEL CORP | 42,664 | $956K | 0.1% | $22.40 | $47.20 | -52.5% | COM | 458140100 |
| GSHD | GOOSEHEAD INS INC | 8,967 | $946K | 0.1% | $105.51 | $64.92 | +62.5% | COM CL A | 38267D109 |
| SPYG | SPDR SERIES TRUST | 9,874 | $941K | 0.1% | $95.32 | $75.54 | +26.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 17,804 | $932K | 0.1% | $52.34 | $49.16 | +6.5% | PRTFLO S&P500 VL | 78464A508 |
| MCO | MOODYS CORP | 1,841 | $924K | 0.1% | $501.70 | $303.87 | +64.4% | COM | 615369105 |
| KHC | KRAFT HEINZ CO | 35,676 | $921K | 0.1% | $25.82 * | $27.10 | -7.6% | COM | 500754106 |
| C | CITIGROUP INC | 10,752 | $915K | 0.1% | $85.12 | $55.68 | +51.0% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 3,964 | $907K | 0.1% | $228.81 | $135.30 | +67.8% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 4,244 | $903K | 0.1% | $212.75 | $115.85 | +82.5% | COM | 14040H105 |
| ICLR | ICON PLC | 6,196 | $901K | 0.1% | $145.45 | $232.81 | -37.5% | SHS | G4705A100 |
| DIS | DISNEY WALT CO | 7,254 | $900K | 0.1% | $124.00 | $112.75 | +9.2% | COM | 254687106 |
| LOW | LOWES COS INC | 4,047 | $898K | 0.1% | $221.88 | $150.38 | +46.0% | COM | 548661107 |
| AN | AUTONATION INC | 4,502 | $894K | 0.1% | $198.65 | $97.97 | +102.8% | COM | 05329W102 |
| WCN | WASTE CONNECTIONS INC | 4,778 | $892K | 0.1% | $186.70 | $131.11 | +42.2% | COM | 94106B101 |
| KVUE | KENVUE INC | 42,383 | $887K | 0.1% | $20.93 * | $18.68 | +9.6% | COM | 49177J102 |
| CRH | CRH PLC | 9,517 | $874K | 0.1% | $91.80 | $77.40 | +18.6% | ORD | G25508105 |
| SCHD | SCHWAB STRATEGIC TR | 32,877 | $871K | 0.1% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| CNC | CENTENE CORP DEL | 15,838 | $860K | 0.1% | $54.28 | $59.03 | -8.0% | COM | 15135B101 |
| HUBB | HUBBELL INC | 2,095 | $856K | 0.1% | $408.46 | $117.28 | +246.1% | COM | 443510607 |
| VV | VANGUARD INDEX FDS | 2,973 | $848K | 0.1% | $285.30 | $203.65 | +40.1% | LARGE CAP ETF | 922908637 |
| STLD | STEEL DYNAMICS INC | 6,603 | $845K | 0.1% | $128.00 | $111.04 | +14.5% | COM | 858119100 |
| INTU | INTUIT | 1,044 | $822K | 0.1% | $787.48 | $255.29 | +207.5% | COM | 461202103 |
| AVEM | AMERICAN CENTY ETF TR | 11,976 | $821K | 0.1% | $68.54 | $53.31 | +28.6% | AVANTIS EMGMKT | 025072604 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,642 | $814K | 0.1% | $308.15 | $279.62 | +10.2% | COM | 127387108 |
| GMED | GLOBUS MED INC | 13,770 | $813K | 0.1% | $59.02 | $62.41 | -5.4% | CL A | 379577208 |
| IDXX | IDEXX LABS INC | 1,503 | $806K | 0.1% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,953 | $804K | 0.1% | $162.30 | $179.54 | -9.9% | COM | 679580100 |
| MTUM | ISHARES TR | 3,342 | $803K | 0.1% | $240.32 | $146.03 | +64.6% | MSCI USA MMENTM | 46432F396 |
| WMB | WILLIAMS COS INC | 12,724 | $799K | 0.1% | $62.81 | $22.95 | +169.1% | COM | 969457100 |
| VB | VANGUARD INDEX FDS | 3,359 | $796K | 0.1% | $236.97 | $223.43 | +6.1% | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 7,856 | $792K | 0.1% | $100.85 | $129.95 | -22.4% | SPON ADR NEW | 25243Q205 |
| SLF | SUN LIFE FINANCIAL INC. | 11,822 | $786K | 0.1% | $66.45 | $48.54 | +36.9% | COM | 866796105 |
| STT | STATE STR CORP | 7,338 | $780K | 0.1% | $106.34 * | $91.38 | +14.0% | COM | 857477103 |
| RS | RELIANCE INC | 2,463 | $773K | 0.1% | $313.96 | $295.22 | +6.3% | COM | 759509102 |
| WSFS | WSFS FINL CORP | 14,000 | $770K | 0.1% | $55.00 | $41.58 | +32.3% | COM | 929328102 |
| TECH | BIO-TECHNE CORP | 14,517 | $747K | 0.1% | $51.45 | $71.65 | -28.4% | COM | 09073M104 |
| SLV | ISHARES SILVER TR | 22,629 | $742K | 0.1% | $32.81 | $27.21 | +20.6% | ISHARES | 46428Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,733 | $737K | 0.1% | $128.53 | $92.44 | +39.0% | TT WRLD ST ETF | 922042742 |
| DVN | DEVON ENERGY CORP NEW | 22,965 | $731K | 0.0% | $31.81 | $38.57 | -18.6% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 1,442 | $721K | 0.0% | $499.94 | $347.86 | +42.6% | COM | 666807102 |
| MPWR | MONOLITHIC PWR SYS INC | 984 | $720K | 0.0% | $731.57 | $681.78 | +6.9% | COM | 609839105 |
| PTC | PTC INC | 4,170 | $719K | 0.0% | $172.34 | $167.63 | +2.8% | COM | 69370C100 |
| HSY | HERSHEY CO | 4,313 | $716K | 0.0% | $165.96 | $184.19 | -11.3% | COM | 427866108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,692 | $714K | 0.0% | $82.18 | $69.02 | +19.1% | FTSE PACIFIC ETF | 922042866 |
| IUSV | ISHARES TR | 7,546 | $714K | 0.0% | $94.63 | $65.68 | +44.1% | CORE S&P US VLU | 464287663 |
| ETN | EATON CORP PLC | 1,998 | $713K | 0.0% | $357.01 | $156.47 | +127.5% | SHS | G29183103 |
| CCK | CROWN HLDGS INC | 6,909 | $711K | 0.0% | $102.98 | $91.48 | +12.0% | COM | 228368106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,232 | $707K | 0.0% | $218.77 | $313.04 | -30.2% | COM | 955306105 |
| UBER | UBER TECHNOLOGIES INC | 7,574 | $707K | 0.0% | $93.30 | $60.02 | +55.4% | COM | 90353T100 |
| HALO | HALOZYME THERAPEUTICS INC | 13,537 | $704K | 0.0% | $52.02 | $25.72 | +102.2% | COM | 40637H109 |
| SBR | SABINE RTY TR | 10,500 | $700K | 0.0% | $66.68 | $71.12 | — | UNIT BEN INT | 785688102 |
| IRM | IRON MTN INC DEL | 6,717 | $689K | 0.0% | $102.58 | $61.26 | +64.3% | COM | 46284V101 |
| SHEL | SHELL PLC | 9,784 | $689K | 0.0% | $70.41 | $57.43 | +22.6% | SPON ADS | 780259305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,108 | $688K | 0.0% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,639 | $686K | 0.0% | $79.43 | $75.01 | +3.9% | COM | 74251V102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,349 | $684K | 0.0% | $73.19 | $43.26 | +68.0% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 10,131 | $683K | 0.0% | $67.44 | $51.23 | +29.4% | CL A | 609207105 |
| IBN | ICICI BANK LIMITED | 20,237 | $681K | 0.0% | $33.64 | $33.09 | +1.7% | ADR | 45104G104 |
| PAYC | PAYCOM SOFTWARE INC | 2,899 | $671K | 0.0% | $231.44 | $167.47 | +37.6% | COM | 70432V102 |
| RF | REGIONS FINANCIAL CORP NEW | 28,455 | $669K | 0.0% | $23.52 | $23.37 | -1.4% | COM | 7591EP100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,315 | $664K | 0.0% | $71.26 | $52.44 | +35.9% | S&P500 QUALITY | 46137V241 |
| KNSL | KINSALE CAP GROUP INC | 1,368 | $662K | 0.0% | $483.95 | $405.32 | +19.3% | COM | 49714P108 |
| VGT | VANGUARD WORLD FD | 990 | $656K | 0.0% | $662.98 * | $38.51 | +115.3% | INF TECH ETF | 92204A702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,012 | $655K | 0.0% | $72.63 * | $100.50 | -29.9% | COM | 015271109 |
| BIV | VANGUARD BD INDEX FDS | 8,445 | $653K | 0.0% | $77.34 | $74.24 | +4.2% | INTERMED TERM | 921937819 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,555 | $648K | 0.0% | $116.69 | $62.50 | +86.7% | COM | 12008R107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 65,028 | $646K | 0.0% | $9.94 | $12.88 | -23.6% | COM | 29271Q103 |
| FLUT | FLUTTER ENTMT PLC | 2,234 | $638K | 0.0% | $285.76 | $216.93 | +31.7% | SHS | G3643J108 |
| ITOT | ISHARES TR | 4,722 | $638K | 0.0% | $135.04 | $98.27 | +37.4% | CORE S&P TTL STK | 464287150 |
| IGSB | ISHARES TR | 12,051 | $636K | 0.0% | $52.76 | $52.61 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| MKL | MARKEL GROUP INC | 318 | $635K | 0.0% | $1997.36 | $1291.47 | +54.7% | COM | 570535104 |
| CM | CANADIAN IMPERIAL BK COMM | 8,967 | $635K | 0.0% | $70.83 | $37.94 | +86.7% | COM | 136069101 |
| MGNI | MAGNITE INC | 26,196 | $632K | 0.0% | $24.12 | $11.89 | +102.9% | COM | 55955D100 |
| VST | VISTRA CORP | 3,256 | $631K | 0.0% | $193.78 | $51.94 | +272.2% | COM | 92840M102 |
| EG | EVEREST GROUP LTD | 1,849 | $628K | 0.0% | $339.87 | $362.17 | -6.2% | COM | G3223R108 |
| VOT | VANGUARD INDEX FDS | 2,202 | $626K | 0.0% | $284.37 | $214.84 | +32.4% | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 2,275 | $620K | 0.0% | $272.69 | $195.78 | +38.8% | COM | 79466L302 |
| ABCB | AMERIS BANCORP | 9,535 | $617K | 0.0% | $64.70 | $45.33 | +42.0% | COM | 03076K108 |
| TT | TRANE TECHNOLOGIES PLC | 1,409 | $616K | 0.0% | $437.39 | $175.86 | +148.2% | SHS | G8994E103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,875 | $615K | 0.0% | $126.20 * | $116.46 | +3.6% | COM | 025932104 |
| MMM | 3M CO | 4,038 | $615K | 0.0% | $152.24 | $91.91 | +64.2% | COM | 88579Y101 |
| — | JAMES HARDIE INDS PLC | 22,825 | $614K | 0.0% | $26.89 | $32.88 | — | SPONSORED ADR | 47030M106 |
| KFY | KORN FERRY | 8,296 | $608K | 0.0% | $73.33 * | $56.15 | +28.0% | COM NEW | 500643200 |
| FLEX | FLEX LTD | 12,110 | $605K | 0.0% | $49.92 | $39.18 | +27.4% | ORD | Y2573F102 |
| DOX | AMDOCS LTD | 6,607 | $603K | 0.0% | $91.24 | $81.76 | +10.2% | SHS | G02602103 |
| ALLE | ALLEGION PLC | 4,172 | $601K | 0.0% | $144.11 | $114.65 | +25.7% | ORD SHS | G0176J109 |
| CG | CARLYLE GROUP INC | 11,673 | $600K | 0.0% | $51.40 | $43.19 | +16.8% | COM | 14316J108 |
| IWB | ISHARES TR | 1,766 | $600K | 0.0% | $339.60 | $193.16 | +75.8% | RUS 1000 ETF | 464287622 |
| NU | NU HLDGS LTD | 43,704 | $600K | 0.0% | $13.72 | $9.29 | +47.7% | ORD SHS CL A | G6683N103 |
| SYK | STRYKER CORPORATION | 1,515 | $599K | 0.0% | $395.50 | $302.64 | +30.1% | COM | 863667101 |
| FIX | COMFORT SYS USA INC | 1,114 | $597K | 0.0% | $536.34 | $300.85 | +78.0% | COM | 199908104 |
| WEC | WEC ENERGY GROUP INC | 5,712 | $595K | 0.0% | $104.20 | $85.08 | +20.5% | COM | 92939U106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,258 | $594K | 0.0% | $95.00 | $97.38 | -3.1% | COM | 01973R101 |
| — | ANSYS INC | 1,682 | $591K | 0.0% | $351.22 | $321.37 | — | COM | 03662Q105 |
| SIGI | SELECTIVE INS GROUP INC | 6,802 | $589K | 0.0% | $86.65 | $86.11 | -0.9% | COM | 816300107 |
| RGEN | REPLIGEN CORP | 4,695 | $584K | 0.0% | $124.38 | $155.24 | -19.9% | COM | 759916109 |
| SU | SUNCOR ENERGY INC NEW | 15,573 | $583K | 0.0% | $37.45 | $21.16 | +77.0% | COM | 867224107 |
| DCI | DONALDSON INC | 8,371 | $581K | 0.0% | $69.35 | $68.02 | +0.9% | COM | 257651109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 27,823 | $580K | 0.0% | $20.86 | $23.49 | -11.2% | SHS | 389638107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,349 | $579K | 0.0% | $43.35 | $45.19 | -4.1% | SHS NEW | M87915274 |
| OPLN | OPENLANE INC | 23,605 | $577K | 0.0% | $24.45 | $17.37 | +40.8% | COM | 48238T109 |
| — | WNS HLDGS LTD | 9,111 | $576K | 0.0% | $63.24 | $61.59 | — | COM SHS | G98196101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,358 | $571K | 0.0% | $420.56 | $244.16 | +71.2% | COM NEW | 620076307 |
| NI | NISOURCE INC | 14,074 | $568K | 0.0% | $40.34 | $28.09 | +41.7% | COM | 65473P105 |
| IDA | IDACORP INC | 4,871 | $562K | 0.0% | $115.45 | $115.85 | -0.3% | COM | 451107106 |
| LKQ | LKQ CORP | 15,139 | $560K | 0.0% | $37.01 | $36.21 | +0.2% | COM | 501889208 |
| IVW | ISHARES TR | 5,087 | $560K | 0.0% | $110.10 | $75.85 | +45.2% | S&P 500 GRWT ETF | 464287309 |
| TROX | TRONOX HOLDINGS PLC | 109,800 | $557K | 0.0% | $5.07 | $12.53 | -59.5% | SHS | G9087Q102 |
| NYAX | NAYAX LTD | 11,070 | $556K | 0.0% | $50.27 | $27.58 | +82.2% | SHS | M7S750159 |
| RGLD | ROYAL GOLD INC | 3,111 | $553K | 0.0% | $177.84 | $143.27 | +24.1% | COM | 780287108 |
| CGBD | CARLYLE SECURED LENDING INC | 40,413 | $553K | 0.0% | $13.68 * | $9.93 | +29.4% | COM | 872280102 |
| REG | REGENCY CTRS CORP | 7,751 | $552K | 0.0% | $71.23 * | $61.29 | +13.8% | COM | 758849103 |
| TGLS | TECNOGLASS INC | 7,107 | $550K | 0.0% | $77.36 | $55.16 | +40.2% | ORD SHS | G87264100 |
| EWBC | EAST WEST BANCORP INC | 5,420 | $547K | 0.0% | $100.99 | $76.74 | +29.1% | COM | 27579R104 |
| KEX | KIRBY CORP | 4,814 | $546K | 0.0% | $113.41 | $104.91 | +8.1% | COM | 497266106 |
| MMS | MAXIMUS INC | 7,728 | $542K | 0.0% | $70.20 | $77.69 | -9.6% | COM | 577933104 |
| CVS | CVS HEALTH CORP | 7,862 | $542K | 0.0% | $68.98 | $64.24 | +5.4% | COM | 126650100 |
| ALK | ALASKA AIR GROUP INC | 10,960 | $542K | 0.0% | $49.48 | $46.54 | +6.3% | COM | 011659109 |
| STAG | STAG INDL INC | 14,938 | $542K | 0.0% | $36.28 | $34.96 | — | COM | 85254J102 |
| WBS | WEBSTER FINL CORP | 9,917 | $541K | 0.0% | $54.60 | $54.98 | -0.7% | COM | 947890109 |
| SPGI | S&P GLOBAL INC | 1,024 | $540K | 0.0% | $527.37 | $334.68 | +57.0% | COM | 78409V104 |
| IT | GARTNER INC | 1,333 | $539K | 0.0% | $404.22 | $486.94 | -17.0% | COM | 366651107 |
| CTVA | CORTEVA INC | 7,174 | $535K | 0.0% | $74.53 | $44.54 | +66.5% | COM | 22052L104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,619 | $533K | 0.0% | $115.35 | $117.75 | -2.0% | SPONSORED ADS | 45857P806 |
| AVT | AVNET INC | 10,009 | $531K | 0.0% | $53.08 | $46.42 | +12.8% | COM | 053807103 |
| TMUS | T-MOBILE US INC | 2,228 | $531K | 0.0% | $238.26 | $146.91 | +60.8% | COM | 872590104 |
| EHC | ENCOMPASS HEALTH CORP | 4,312 | $529K | 0.0% | $122.62 | $67.65 | +80.4% | COM | 29261A100 |
| WLY | WILEY JOHN & SONS INC | 11,746 | $524K | 0.0% | $44.63 * | $35.38 | +22.5% | CL A | 968223206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,621 | $523K | 0.0% | $144.33 | $70.27 | +104.2% | ORD SHS | G7997R103 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,388 | $522K | 0.0% | $26.91 | $28.59 | — | COM | 35086T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 438 | $515K | 0.0% | $1174.72 | $1320.02 | -11.0% | COM | 592688105 |
| IWO | ISHARES TR | 1,795 | $513K | 0.0% | $285.92 | $229.95 | +24.3% | RUS 2000 GRW ETF | 464287648 |
| CWST | CASELLA WASTE SYS INC | 4,439 | $512K | 0.0% | $115.38 | $97.30 | +18.6% | CL A | 147448104 |
| CMC | COMMERCIAL METALS CO | 10,407 | $509K | 0.0% | $48.91 | $45.60 | +6.7% | COM | 201723103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,419 | $509K | 0.0% | $79.27 | $76.59 | +3.3% | COM | 13646K108 |
| EXE | EXPAND ENERGY CORPORATION | 4,338 | $507K | 0.0% | $116.94 | $109.10 | +5.1% | COM | 165167735 |
| CHEF | CHEFS WHSE INC | 7,948 | $507K | 0.0% | $63.81 | $37.88 | +68.4% | COM | 163086101 |
| KRG | KITE RLTY GROUP TR | 22,302 | $505K | 0.0% | $22.65 | $21.97 | — | COM NEW | 49803T300 |
| G | GENPACT LIMITED | 11,443 | $504K | 0.0% | $44.01 | $37.68 | +16.4% | SHS | G3922B107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,705 | $503K | 0.0% | $15.88 | $16.68 | -6.1% | COM | 928298108 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,146 | $500K | 0.0% | $61.42 | $41.24 | +48.9% | COM | 87724P106 |
| — | SOUTHSTATE CORPORATION | 5,432 | $500K | 0.0% | $92.04 | $92.64 | — | COM | 840441109 |
| AL | AIR LEASE CORP | 8,541 | $500K | 0.0% | $58.49 * | $46.28 | +11.4% | CL A | 00912X302 |
| JBI | JANUS INTERNATIONAL GROUP IN | 61,318 | $499K | 0.0% | $8.14 | $9.42 | -13.6% | COMMON STOCK | 47103N106 |
| TAP | MOLSON COORS BEVERAGE CO | 10,374 | $499K | 0.0% | $48.09 | $55.45 | -15.0% | CL B | 60871R209 |
| XLV | SELECT SECTOR SPDR TR | 3,696 | $498K | 0.0% | $134.81 | $112.64 | +19.7% | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 2,432 | $498K | 0.0% | $204.64 | $151.86 | +34.8% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 915 | $497K | 0.0% | $543.41 | $273.64 | +98.6% | COM NEW | 46120E602 |
| INGR | INGREDION INC | 3,666 | $497K | 0.0% | $135.61 | $107.48 | +26.2% | COM | 457187102 |
| — | PINNACLE FINL PARTNERS INC | 4,477 | $494K | 0.0% | $110.41 | $71.10 | — | COM | 72346Q104 |
| AXTA | AXALTA COATING SYS LTD | 16,648 | $494K | 0.0% | $29.69 | $30.40 | -2.3% | COM | G0750C108 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,211 | $494K | 0.0% | $17.51 * | $17.41 | -2.8% | COM | 42250P103 |
| IGIB | ISHARES TR | 9,266 | $494K | 0.0% | $53.29 | $54.84 | -2.8% | ISHS 5-10YR INVT | 464288638 |
| SLGN | SILGAN HLDGS INC | 9,109 | $494K | 0.0% | $54.18 | $44.41 | +22.0% | COM | 827048109 |
| AMT | AMERICAN TOWER CORP NEW | 2,224 | $492K | 0.0% | $221.03 | $204.36 | +6.2% | COM | 03027X100 |
| PVAL | PUTNAM ETF TRUST | 12,197 | $491K | 0.0% | $40.23 | $37.45 | +7.4% | FOCUSED LAR CAP | 746729300 |
| ABM | ABM INDS INC | 10,388 | $490K | 0.0% | $47.21 | $44.55 | +4.1% | COM | 000957100 |
| BDC | BELDEN INC | 4,223 | $489K | 0.0% | $115.79 | $85.89 | +34.7% | COM | 077454106 |
| F | FORD MTR CO | 45,014 | $488K | 0.0% | $10.85 * | $10.31 | +2.7% | COM | 345370860 |
| AIN | ALBANY INTL CORP | 6,960 | $488K | 0.0% | $70.13 | $76.12 | -8.8% | CL A | 012348108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 13,393 | $488K | 0.0% | $36.42 | $39.13 | -7.2% | COM | 04956D107 |
| SMR | NUSCALE PWR CORP | 12,322 | $487K | 0.0% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| KMX | CARMAX INC | 7,233 | $486K | 0.0% | $67.21 | $91.67 | -26.7% | COM | 143130102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,906 | $486K | 0.0% | $70.37 | $68.11 | +1.7% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 1,718 | $485K | 0.0% | $282.10 * | $200.58 | +37.8% | COM | 009158106 |
| COLB | COLUMBIA BKG SYS INC | 20,714 | $484K | 0.0% | $23.38 * | $19.59 | +16.2% | COM | 197236102 |
| ICUI | ICU MED INC | 3,660 | $484K | 0.0% | $132.15 | $135.57 | -2.5% | COM | 44930G107 |
| — | AMCOR PLC | 52,531 | $483K | 0.0% | $9.19 | $9.09 | +1.1% | ORD | G0250X107 |
| WIX | WIX COM LTD | 3,024 | $479K | 0.0% | $158.46 | $161.06 | -1.6% | SHS | M98068105 |
| TNET | TRINET GROUP INC | 6,481 | $474K | 0.0% | $73.14 | $81.61 | -11.5% | COM | 896288107 |
| LNTH | LANTHEUS HLDGS INC | 5,769 | $472K | 0.0% | $81.86 | $77.68 | +5.4% | COM | 516544103 |
| RUSHA | RUSH ENTERPRISES INC | 9,084 | $468K | 0.0% | $51.51 | $50.37 | +2.3% | CL A | 781846209 |
| EBC | EASTERN BANKSHARES INC | 30,532 | $466K | 0.0% | $15.27 | $16.49 | -8.8% | COM | 27627N105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,239 | $465K | 0.0% | $143.61 | $163.39 | -12.6% | COM | 445658107 |
| HAE | HAEMONETICS CORP MASS | 6,216 | $464K | 0.0% | $74.61 | $75.70 | -1.4% | COM | 405024100 |
| TOTL | SSGA ACTIVE ETF TR | 11,465 | $460K | 0.0% | $40.11 | $46.88 | -14.4% | SPDR TR TACTIC | 78467V848 |
| VOE | VANGUARD INDEX FDS | 2,795 | $460K | 0.0% | $164.45 | $142.96 | +15.0% | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 797 | $451K | 0.0% | $566.48 | $422.24 | +34.2% | UTSER1 S&PDCRP | 78467Y107 |
| EXC | EXELON CORP | 10,348 | $449K | 0.0% | $43.42 | $33.97 | +25.6% | COM | 30161N101 |
| VRSK | VERISK ANALYTICS INC | 1,441 | $449K | 0.0% | $311.54 | $221.53 | +40.1% | COM | 92345Y106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,763 | $449K | 0.0% | $162.44 | $94.24 | +71.8% | COM | 04247X102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,131 | $449K | 0.0% | $143.29 | $87.77 | +63.2% | COM | 55405Y100 |
| WING | WINGSTOP INC | 1,327 | $447K | 0.0% | $336.81 | $235.45 | +43.0% | COM | 974155103 |
| SPGM | SPDR INDEX SHS FDS | 6,450 | $445K | 0.0% | $69.00 | $38.46 | +79.4% | PORTFLI MSCI GBL | 78463X475 |
| — | CYBERARK SOFTWARE LTD | 1,093 | $445K | 0.0% | $406.88 | $308.63 | — | SHS | M2682V108 |
| TKR | TIMKEN CO | 6,083 | $441K | 0.0% | $72.55 | $72.23 | +0.4% | COM | 887389104 |
| FOUR | SHIFT4 PMTS INC | 4,451 | $441K | 0.0% | $99.11 | $74.85 | +32.4% | CL A | 82452J109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,039 | $440K | 0.0% | $48.65 | $38.06 | +27.8% | INTL BUYBACK | 46138E644 |
| EQH | EQUITABLE HLDGS INC | 7,825 | $439K | 0.0% | $56.10 | $50.68 | +9.4% | COM | 29452E101 |
| PLNT | PLANET FITNESS INC | 4,014 | $438K | 0.0% | $109.05 | $74.04 | +47.3% | CL A | 72703H101 |
| SSO | PROSHARES TR | 4,463 | $436K | 0.0% | $97.72 * | $22.68 | +115.4% | PSHS ULT S&P 500 | 74347R107 |
| CF | CF INDS HLDGS INC | 4,728 | $435K | 0.0% | $91.99 | $79.47 | +14.4% | COM | 125269100 |
| TEAM | ATLASSIAN CORPORATION | 2,123 | $431K | 0.0% | $203.09 | $172.36 | +17.8% | CL A | 049468101 |
| QXO | QXO INC | 19,908 | $429K | 0.0% | $21.54 | $23.96 | -10.1% | COM NEW | 82846H405 |
| MANH | MANHATTAN ASSOCIATES INC | 2,164 | $427K | 0.0% | $197.47 | $206.42 | -4.3% | COM | 562750109 |
| JCI | JOHNSON CTLS INTL PLC | 4,032 | $426K | 0.0% | $105.62 | $38.63 | +173.4% | SHS | G51502105 |
| HPQ | HP INC | 17,351 | $424K | 0.0% | $24.46 * | $29.43 | -18.7% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 4,274 | $423K | 0.0% | $99.01 | $73.52 | +33.4% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,687 | $423K | 0.0% | $250.80 | $185.46 | +34.1% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,300 | $420K | 0.0% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| FDVV | FIDELITY COVINGTON TRUST | 8,053 | $419K | 0.0% | $52.02 | $43.56 | +19.4% | HIGH DIVID ETF | 316092840 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,448 | $417K | 0.0% | $120.94 | $140.46 | -13.9% | COM | 82982L103 |
| FELG | FIDELITY COVINGTON TRUST | 11,182 | $414K | 0.0% | $37.03 | $28.62 | +29.4% | ENHANCED LARGE | 31609A305 |
| GDDY | GODADDY INC | 2,293 | $413K | 0.0% | $180.06 | $125.01 | +44.0% | CL A | 380237107 |
| FROG | JFROG LTD | 9,386 | $412K | 0.0% | $43.88 | $34.99 | +25.4% | ORD SHS | M6191J100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,711 | $411K | 0.0% | $61.21 | $40.15 | +52.5% | SHS BEN INT | 46438F101 |
| FND | FLOOR & DECOR HLDGS INC | 5,408 | $411K | 0.0% | $75.96 | $84.78 | -10.4% | CL A | 339750101 |
| DIOD | DIODES INC | 7,764 | $411K | 0.0% | $52.89 | $58.06 | -8.9% | COM | 254543101 |
| STIP | ISHARES TR | 3,978 | $409K | 0.0% | $102.91 | $99.88 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,300 | $399K | 0.0% | $19.65 | $19.54 | +0.6% | BULSHS 2027 CB | 46138J783 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,224 | $398K | 0.0% | $32.55 | $30.62 | — | COM | 64110Y108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,300 | $396K | 0.0% | $19.52 | $19.47 | +0.3% | BULSHS 2026 CB | 46138J791 |
| VRSN | VERISIGN INC | 1,363 | $394K | 0.0% | $288.81 | $268.94 | +6.7% | COM | 92343E102 |
| CPT | CAMDEN PPTY TR | 3,467 | $391K | 0.0% | $112.70 | $104.98 | +5.2% | SH BEN INT | 133131102 |
| MATX | MATSON INC | 3,495 | $389K | 0.0% | $111.35 | $108.31 | +1.9% | COM | 57686G105 |
| VERX | VERTEX INC | 10,938 | $386K | 0.0% | $35.34 | $33.39 | +5.8% | CL A | 92538J106 |
| CL | COLGATE PALMOLIVE CO | 4,240 | $385K | 0.0% | $90.89 | $64.21 | +39.8% | COM | 194162103 |
| DHI | D R HORTON INC | 2,984 | $385K | 0.0% | $128.91 | $97.89 | +31.0% | COM | 23331A109 |
| HST | HOST HOTELS & RESORTS INC | 24,993 | $384K | 0.0% | $15.36 * | $14.82 | +0.5% | COM | 44107P104 |
| GLDM | WORLD GOLD TR | 5,857 | $384K | 0.0% | $65.52 | $42.13 | +55.5% | SPDR GLD MINIS | 98149E303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,336 | $383K | 0.0% | $31.01 | $29.42 | — | COM | 293792107 |
| DE | DEERE & CO | 750 | $382K | 0.0% | $508.75 | $293.45 | +72.1% | COM | 244199105 |
| ENTG | ENTEGRIS INC | 4,691 | $378K | 0.0% | $80.66 | $102.50 | -21.6% | COM | 29362U104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,551 | $378K | 0.0% | $44.23 | $46.96 | -6.5% | CL A | 499049104 |
| BKNG | BOOKING HOLDINGS INC | 65 | $376K | 0.0% | $5790.57 | $2932.06 | +96.7% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,300 | $374K | 0.0% | $113.41 | $116.52 | -2.7% | SPONSORED ADS | 01609W102 |
| MTDR | MATADOR RES CO | 7,823 | $373K | 0.0% | $47.72 | $37.00 | +29.0% | COM | 576485205 |
| FNB | F N B CORP | 25,489 | $372K | 0.0% | $14.58 | $11.67 | +23.2% | COM | 302520101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,892 | $369K | 0.0% | $33.89 | $22.52 | +50.5% | COM | 913915104 |
| ELME | ELME COMMUNITIES | 23,058 | $367K | 0.0% | $15.90 | $17.21 | — | SH BEN INT | 939653101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,411 | $366K | 0.0% | $107.41 | $54.80 | +96.0% | COM | 101137107 |
| DRS | LEONARDO DRS INC | 7,789 | $362K | 0.0% | $46.48 | $25.11 | +84.2% | COM | 52661A108 |
| BC | BRUNSWICK CORP | 6,524 | $360K | 0.0% | $55.24 | $70.39 | -22.5% | COM | 117043109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,989 | $360K | 0.0% | $90.13 | $88.07 | +2.3% | COM | 67103H107 |
| IYW | ISHARES TR | 2,071 | $359K | 0.0% | $173.27 | $105.40 | +64.4% | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 2,587 | $359K | 0.0% | $138.70 | $127.25 | +9.0% | RUS MD CP GR ETF | 464287481 |
| OXY | OCCIDENTAL PETE CORP | 8,437 | $354K | 0.0% | $42.01 | $45.29 | -8.3% | COM | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,934 | $353K | 0.0% | $89.80 | $53.39 | +68.2% | COM | 962879102 |
| BN | BROOKFIELD CORP | 5,661 | $350K | 0.0% | $61.85 * | $22.53 | +82.5% | CL A LTD VT SH | 11271J107 |
| GLOB | GLOBANT S A | 3,851 | $350K | 0.0% | $90.84 | $188.01 | -51.7% | COM | L44385109 |
| DES | WISDOMTREE TR | 11,000 | $349K | 0.0% | $31.76 | $31.28 | +1.5% | US SMALLCAP DIVD | 97717W604 |
| MRSH | MARSH & MCLENNAN COS INC | 1,590 | $348K | 0.0% | $218.63 | $202.68 | +6.9% | COM | 571748102 |
| FOXA | FOX CORP | 6,202 | $348K | 0.0% | $56.04 | $52.48 | +6.3% | CL A COM | 35137L105 |
| TD | TORONTO DOMINION BK ONT | 4,721 | $347K | 0.0% | $73.45 | $52.22 | +40.7% | COM NEW | 891160509 |
| VHT | VANGUARD WORLD FD | 1,395 | $346K | 0.0% | $248.37 | $242.96 | +2.2% | HEALTH CAR ETF | 92204A504 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 177 | $346K | 0.0% | $1956.47 | $1224.66 | +59.4% | CL A | 31946M103 |
| BOOT | BOOT BARN HLDGS INC | 2,270 | $345K | 0.0% | $152.00 | $133.69 | +13.7% | COM | 099406100 |
| SCHV | SCHWAB STRATEGIC TR | 12,461 | $345K | 0.0% | $27.67 | $25.65 | +7.9% | US LCAP VA ETF | 808524409 |
| FERG | FERGUSON ENTERPRISES INC | 1,577 | $343K | 0.0% | $217.75 | $197.54 | +9.4% | COMMON STOCK NEW | 31488V107 |
| SPSM | SPDR SERIES TRUST | 7,986 | $340K | 0.0% | $42.60 | $39.16 | +8.8% | PORTFOLIO S&P600 | 78468R853 |
| CR | CRANE COMPANY | 1,788 | $339K | 0.0% | $189.84 | $159.97 | +18.4% | COMMON STOCK | 224408104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 7,921 | $339K | 0.0% | $42.81 | $31.30 | +36.8% | COM CL A | 05589G102 |
| MTZ | MASTEC INC | 1,982 | $338K | 0.0% | $170.43 | $114.14 | +49.3% | COM | 576323109 |
| WELL | WELLTOWER INC | 2,167 | $333K | 0.0% | $153.70 | $95.57 | +59.5% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,062 | $333K | 0.0% | $313.21 | $143.97 | +116.1% | COM | V7780T103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,656 | $333K | 0.0% | $22.69 | $37.64 | -39.7% | COM | 00404A109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,908 | $332K | 0.0% | $114.24 | $115.71 | -1.8% | COM | 302130109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,250 | $329K | 0.0% | $77.50 | $61.08 | +26.9% | FTSE EUROPE ETF | 922042874 |
| MEDP | MEDPACE HLDGS INC | 1,049 | $329K | 0.0% | $313.73 | $371.65 | -15.5% | COM | 58506Q109 |
| AGCO | AGCO CORP | 3,183 | $328K | 0.0% | $103.17 | $103.61 | -1.2% | COM | 001084102 |
| LUV | SOUTHWEST AIRLS CO | 10,051 | $326K | 0.0% | $32.44 | $29.68 | +8.2% | COM | 844741108 |
| SOXX | ISHARES TR | 1,353 | $323K | 0.0% | $238.64 | $228.45 | +4.5% | ISHARES SEMICDTR | 464287523 |
| ROP | ROPER TECHNOLOGIES INC | 561 | $318K | 0.0% | $567.29 | $483.15 | +16.7% | COM | 776696106 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $317K | 0.0% | $27.40 | $27.25 | — | COM NEW | 46124J201 |
| SFM | SPROUTS FMRS MKT INC | 1,921 | $316K | 0.0% | $164.64 | $95.38 | +72.6% | COM | 85208M102 |
| VBR | VANGUARD INDEX FDS | 1,611 | $314K | 0.0% | $195.02 | $165.18 | +18.1% | SM CP VAL ETF | 922908611 |
| MAS | MASCO CORP | 4,840 | $312K | 0.0% | $64.36 | $48.44 | +31.6% | COM | 574599106 |
| BDX | BECTON DICKINSON & CO | 1,806 | $311K | 0.0% | $172.24 | $205.87 | -17.2% | COM | 075887109 |
| IEX | IDEX CORP | 1,768 | $310K | 0.0% | $175.61 | $195.94 | -11.1% | COM | 45167R104 |
| EMXC | ISHARES INC | 4,907 | $310K | 0.0% | $63.14 | $55.81 | +13.1% | MSCI EMRG CHN | 46434G764 |
| BROS | DUTCH BROS INC | 4,515 | $309K | 0.0% | $68.37 | $65.83 | +3.9% | CL A | 26701L100 |
| CSX | CSX CORP | 9,451 | $308K | 0.0% | $32.63 | $29.14 | +11.1% | COM | 126408103 |
| FN | FABRINET | 1,046 | $308K | 0.0% | $294.68 | $222.82 | +32.3% | SHS | G3323L100 |
| HYMB | SPDR SERIES TRUST | 12,405 | $307K | 0.0% | $24.78 | $25.93 | -4.5% | NUVEEN ICE HIGH | 78464A284 |
| IGF | ISHARES TR | 5,167 | $306K | 0.0% | $59.20 | $47.16 | +25.5% | GLB INFRASTR ETF | 464288372 |
| AX | AXOS FINANCIAL INC | 4,004 | $304K | 0.0% | $76.04 | $67.82 | +12.1% | COM | 05465C100 |
| PBF | PBF ENERGY INC | 13,939 | $302K | 0.0% | $21.67 | $35.46 | -38.9% | CL A | 69318G106 |
| AJG | GALLAGHER ARTHUR J & CO | 943 | $302K | 0.0% | $320.24 | $203.77 | +56.3% | COM | 363576109 |
| TYL | TYLER TECHNOLOGIES INC | 509 | $302K | 0.0% | $592.84 | $418.77 | +41.6% | COM | 902252105 |
| CTAS | CINTAS CORP | 1,346 | $300K | 0.0% | $222.88 | $176.61 | +25.6% | COM | 172908105 |
| MRX | MAREX GROUP PLC | 7,595 | $300K | 0.0% | $39.47 | $41.19 | -5.0% | ORD | G5S37H101 |
| APP | APPLOVIN CORP | 856 | $300K | 0.0% | $350.08 | $85.27 | +310.5% | COM CL A | 03831W108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,183 | $299K | 0.0% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 34,740 | $298K | 0.0% | $8.59 | $14.46 | -40.6% | COM | N3144W105 |
| SCHM | SCHWAB STRATEGIC TR | 10,637 | $298K | 0.0% | $28.05 | $27.01 | +3.9% | US MID-CAP ETF | 808524508 |
| KNF | KNIFE RIVER CORP | 3,649 | $298K | 0.0% | $81.64 | $97.23 | -16.0% | COMMON STOCK | 498894104 |
| YUM | YUM BRANDS INC | 1,994 | $295K | 0.0% | $148.19 | $116.12 | +26.4% | COM | 988498101 |
| TTEK | TETRA TECH INC NEW | 8,195 | $295K | 0.0% | $35.96 | $40.71 | -11.7% | COM | 88162G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 382 | $293K | 0.0% | $767.34 | $559.96 | +37.0% | SHS | L8681T102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,747 | $293K | 0.0% | $78.21 | $83.73 | -6.6% | COM | 28176E108 |
| AVUS | AMERICAN CENTY ETF TR | 2,882 | $291K | 0.0% | $100.82 | $98.18 | +2.7% | US EQT ETF | 025072885 |
| SHY | ISHARES TR | 3,506 | $291K | 0.0% | $82.86 | $81.02 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| WAY | WAYSTAR HLDG CORP | 7,076 | $289K | 0.0% | $40.87 | $39.53 | +3.4% | COM | 946784105 |
| SKY | CHAMPION HOMES INC | 4,612 | $289K | 0.0% | $62.61 | $74.68 | -16.2% | COM | 830830105 |
| — | VERINT SYS INC | 14,646 | $288K | 0.0% | $19.67 | $27.58 | — | COM | 92343X100 |
| VCEL | VERICEL CORP | 6,750 | $287K | 0.0% | $42.55 | $28.98 | +46.8% | COM | 92346J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,208 | $284K | 0.0% | $235.45 | $73.50 | +220.4% | COM | 40171V100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,059 | $284K | 0.0% | $56.11 | $57.79 | -2.9% | LONG TERM TREAS | 92206C847 |
| NSIT | INSIGHT ENTERPRISES INC | 2,038 | $281K | 0.0% | $138.09 | $176.47 | -21.7% | COM | 45765U103 |
| PGR | PROGRESSIVE CORP | 1,044 | $279K | 0.0% | $266.78 * | $111.82 | +124.2% | COM | 743315103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,860 | $277K | 0.0% | $31.28 * | $27.78 | +9.1% | COM | 04911A107 |
| IRT | INDEPENDENCE RLTY TR INC | 15,636 | $277K | 0.0% | $17.69 | $24.28 | — | COM | 45378A106 |
| — | INFORMATICA INC | 11,298 | $275K | 0.0% | $24.35 | $26.02 | — | COM CL A | 45674M101 |
| HDV | ISHARES TR | 2,342 | $274K | 0.0% | $117.15 * | $21.85 | +7.3% | CORE HIGH DV ETF | 46429B663 |
| TTD | THE TRADE DESK INC | 3,789 | $273K | 0.0% | $71.99 | $64.16 | +12.2% | COM CL A | 88339J105 |
| ET | ENERGY TRANSFER L P | 14,958 | $271K | 0.0% | $18.13 | $9.81 | — | COM UT LTD PTN | 29273V100 |
| DCO | DUCOMMUN INC DEL | 3,253 | $269K | 0.0% | $82.63 | $66.46 | +24.3% | COM | 264147109 |
| MPLX | MPLX LP | 5,205 | $268K | 0.0% | $51.51 | $44.55 | — | COM UNIT REP LTD | 55336V100 |
| ALAB | ASTERA LABS INC | 2,962 | $268K | 0.0% | $90.42 | $79.01 | +14.4% | COM | 04626A103 |
| UWM | PROSHARES TR | 7,028 | $265K | 0.0% | $37.67 | $46.85 | -19.6% | PSHS ULTRUSS2000 | 74347R842 |
| HAS | HASBRO INC | 3,581 | $264K | 0.0% | $73.82 | $50.23 | +44.3% | COM | 418056107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,563 | $264K | 0.0% | $74.06 | $72.81 | +1.6% | COMMON STOCK | 36266G107 |
| IEF | ISHARES TR | 2,752 | $264K | 0.0% | $95.77 | $103.26 | -7.3% | 7-10 YR TRSY BD | 464287440 |
| CPRT | COPART INC | 5,330 | $262K | 0.0% | $49.07 | $55.96 | -12.3% | COM | 217204106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 22,315 | $260K | 0.0% | $11.65 | $7.78 | +49.8% | COM | 00650F109 |
| — | VERONA PHARMA PLC | 2,736 | $259K | 0.0% | $94.58 | $63.49 | — | SPONSORED ADS | 925050106 |
| SCHW | SCHWAB CHARLES CORP | 2,835 | $259K | 0.0% | $91.23 | $58.47 | +55.2% | COM | 808513105 |
| ACVA | ACV AUCTIONS INC | 15,845 | $257K | 0.0% | $16.22 | $18.25 | -11.1% | COM CL A | 00091G104 |
| BG | BUNGE GLOBAL SA | 3,194 | $256K | 0.0% | $80.29 | $98.65 | -19.9% | COM SHS | H11356104 |
| LDOS | LEIDOS HOLDINGS INC | 1,622 | $256K | 0.0% | $157.74 | $119.34 | +31.6% | COM | 525327102 |
| NKE | NIKE INC | 3,593 | $255K | 0.0% | $71.05 | $108.50 | -35.3% | CL B | 654106103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,003 | $254K | 0.0% | $126.86 | $74.59 | +68.7% | COM | 416515104 |
| GDX | VANECK ETF TRUST | 4,855 | $253K | 0.0% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| MKC/V | MCCORMICK & CO INC | 3,346 | $253K | 0.0% | $75.51 | $77.46 | -4.4% | COM VTG | 579780107 |
| TBBB | BBB FOODS INC | 9,095 | $252K | 0.0% | $27.76 | $28.01 | -0.9% | CL A COM | G0896C103 |
| MNR | MACH NATURAL RESOURCES LP | 17,475 | $252K | 0.0% | $14.44 | $15.16 | — | COM UNIT LTD PAR | 55445L100 |
| EP | EMPIRE PETE CORP | 47,328 | $250K | 0.0% | $5.28 | $8.81 | -40.1% | COM | 292034303 |
| IWS | ISHARES TR | 1,885 | $249K | 0.0% | $132.11 | $111.82 | +18.2% | RUS MDCP VAL ETF | 464287473 |
| RBLX | ROBLOX CORP | 2,355 | $248K | 0.0% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| D | DOMINION ENERGY INC | 4,365 | $247K | 0.0% | $56.51 * | $46.97 | +17.6% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 709 | $243K | 0.0% | $343.20 | $265.34 | +28.8% | COM | 824348106 |
| NVT | NVENT ELECTRIC PLC | 3,315 | $243K | 0.0% | $73.25 | $60.98 | +19.4% | SHS | G6700G107 |
| DOW | DOW INC | 9,007 | $239K | 0.0% | $26.48 * | $41.25 | -37.6% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,298 | $238K | 0.0% | $183.49 | $151.68 | +20.3% | COM | 45866F104 |
| ARCC | ARES CAPITAL CORP | 10,830 | $238K | 0.0% | $21.96 * | $18.45 | +13.8% | COM | 04010L103 |
| ADSK | AUTODESK INC | 768 | $238K | 0.0% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,064 | $237K | 0.0% | $33.50 | $35.04 | — | LP INT UNIT | G16252101 |
| MRCY | MERCURY SYS INC | 4,390 | $236K | 0.0% | $53.86 | $48.71 | +10.6% | COM | 589378108 |
| SNPS | SYNOPSYS INC | 461 | $236K | 0.0% | $512.68 | $320.46 | +60.0% | COM | 871607107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,334 | $236K | 0.0% | $15.37 | $10.49 | +46.5% | SPONSORED ADR | 05946K101 |
| BND | VANGUARD BD INDEX FDS | 3,190 | $235K | 0.0% | $73.63 | $78.66 | -6.4% | TOTAL BND MRKT | 921937835 |
| CTRA | COTERRA ENERGY INC | 9,220 | $234K | 0.0% | $25.38 | $22.22 | +12.2% | COM | 127097103 |
| OMC | OMNICOM GROUP INC | 3,228 | $232K | 0.0% | $71.95 | $69.05 | +2.2% | COM | 681919106 |
| FRSH | FRESHWORKS INC | 15,547 | $232K | 0.0% | $14.91 | $16.59 | -10.1% | CLASS A COM | 358054104 |
| SITM | SITIME CORP | 1,078 | $230K | 0.0% | $213.08 | $180.72 | +17.9% | COM | 82982T106 |
| AAON | AAON INC | 3,111 | $229K | 0.0% | $73.76 | $87.39 | -15.8% | COM PAR $0.004 | 000360206 |
| CINF | CINCINNATI FINL CORP | 1,540 | $229K | 0.0% | $148.94 | $108.27 | +36.1% | COM | 172062101 |
| FAST | FASTENAL CO | 5,409 | $227K | 0.0% | $42.00 | $24.80 | +67.7% | COM | 311900104 |
| AGGY | WISDOMTREE TR | 5,207 | $227K | 0.0% | $43.63 | $42.54 | +2.6% | YIELD ENHANCD US | 97717X511 |
| PI | IMPINJ INC | 2,040 | $227K | 0.0% | $111.07 | $99.39 | +11.7% | COM | 453204109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,527 | $226K | 0.0% | $23.72 | $20.68 | +14.7% | SHS NEW | 38964R203 |
| UFPI | UFP INDUSTRIES INC | 2,227 | $221K | 0.0% | $99.36 | $110.98 | -10.5% | COM | 90278Q108 |
| IBP | INSTALLED BLDG PRODS INC | 1,222 | $220K | 0.0% | $180.39 | $165.66 | +8.5% | COM | 45780R101 |
| ATRO | ASTRONICS CORP | 6,552 | $219K | 0.0% | $33.48 | $28.04 | +19.4% | COM | 046433108 |
| — | BITCOIN DEPOT INC | 43,181 | $219K | 0.0% | $5.07 * | $10.14 | +109.5% | COM | 09174P105 |
| COWZ | PACER FDS TR | 3,965 | $218K | 0.0% | $55.10 | $56.17 | -1.9% | US CASH COWS 100 | 69374H881 |
| PCTY | PAYLOCITY HLDG CORP | 1,205 | $218K | 0.0% | $181.19 | $199.13 | -9.0% | COM | 70438V106 |
| GTLS | CHART INDS INC | 1,326 | $218K | 0.0% | $164.65 | $167.13 | -1.5% | COM | 16115Q308 |
| NXPI | NXP SEMICONDUCTORS N V | 996 | $218K | 0.0% | $218.44 | $244.07 | -11.3% | COM | N6596X109 |
| KB | KB FINL GROUP INC | 2,626 | $217K | 0.0% | $82.58 | $67.62 | +22.1% | SPONSORED ADR | 48241A105 |
| TGT | TARGET CORP | 2,197 | $217K | 0.0% | $98.66 * | $117.05 | -17.7% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 1,818 | $215K | 0.0% | $118.03 | $134.40 | -12.6% | COM | 00846U101 |
| XLU | SELECT SECTOR SPDR TR | 2,620 | $214K | 0.0% | $81.67 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| TEL | TE CONNECTIVITY PLC | 1,267 | $214K | 0.0% | $168.64 | $150.92 | +11.4% | ORD SHS | G87052109 |
| NVS | NOVARTIS AG | 1,743 | $211K | 0.0% | $120.99 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 7,030 | $210K | 0.0% | $29.93 | $26.07 | +14.8% | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 6,855 | $210K | 0.0% | $30.68 | $32.05 | -4.3% | PFD AND INCM SEC | 464288687 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,777 | $209K | 0.0% | $55.28 | $52.57 | +3.5% | CL A LMT VTG SHS | 113004105 |
| WHR | WHIRLPOOL CORP | 2,049 | $208K | 0.0% | $101.43 | $83.19 | +21.9% | COM | 963320106 |
| MFC | MANULIFE FINL CORP | 6,496 | $208K | 0.0% | $31.96 | $30.21 | +5.8% | COM | 56501R106 |
| BGC | BGC GROUP INC | 20,251 | $207K | 0.0% | $10.23 | $9.25 | +10.1% | CL A | 088929104 |
| IVE | ISHARES TR | 1,056 | $206K | 0.0% | $195.44 | $193.50 | +1.0% | S&P 500 VAL ETF | 464287408 |
| BIIB | BIOGEN INC | 1,627 | $204K | 0.0% | $125.59 | $294.52 | -57.4% | COM | 09062X103 |
| SCHA | SCHWAB STRATEGIC TR | 8,036 | $203K | 0.0% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| PH | PARKER-HANNIFIN CORP | 290 | $203K | 0.0% | $699.41 | $628.26 | +10.7% | COM | 701094104 |
| CHDN | CHURCHILL DOWNS INC | 2,006 | $203K | 0.0% | $101.01 | $117.88 | -14.6% | COM | 171484108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,020 | $201K | 0.0% | $197.13 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| SWK | STANLEY BLACK & DECKER INC | 2,959 | $200K | 0.0% | $67.76 * | $99.18 | -33.2% | COM | 854502101 |
| — | PENGUIN SOLUTIONS INC | 10,071 | $200K | 0.0% | $19.81 | $19.81 | — | SHS | G8232Y101 |
| QYLD | GLOBAL X FDS | 11,108 | $186K | 0.0% | $16.72 | $17.52 | -4.6% | NASDAQ 100 COVER | 37954Y483 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,880 | $185K | 0.0% | $14.34 * | $13.05 | +3.6% | COM | 69121K104 |
| SBGI | SINCLAIR INC | 11,889 | $164K | 0.0% | $13.82 | $14.28 | -3.2% | CL A | 829242106 |
| AES | AES CORP | 13,508 | $142K | 0.0% | $10.52 * | $10.37 | -1.1% | COM | 00130H105 |
| WIT | WIPRO LTD | 44,596 | $135K | 0.0% | $3.02 | $3.13 | -3.6% | SPON ADR 1 SH | 97651M109 |
| VTRS | VIATRIS INC | 15,051 | $134K | 0.0% | $8.93 * | $10.63 | -17.9% | COM | 92556V106 |
| — | NEW GERMANY FD INC | 10,678 | $127K | 0.0% | $11.94 | $7.80 | — | COM | 644465106 |
| HLN | HALEON PLC | 10,013 | $104K | 0.0% | $10.37 | $10.55 | -1.7% | SPON ADS | 405552100 |
| PTON | PELOTON INTERACTIVE INC | 14,770 | $103K | 0.0% | $6.94 | $4.56 | +52.1% | CL A COM | 70614W100 |
| UMC | UNITED MICROELECTRONICS CORP | 12,014 | $91,906 | 0.0% | $7.65 | $7.16 | +6.9% | SPON ADR NEW | 910873405 |
| JBLU | JETBLUE AWYS CORP | 21,574 | $91,260 | 0.0% | $4.23 | $4.48 | -5.5% | COM | 477143101 |
| FTRE | FORTREA HLDGS INC | 16,046 | $79,267 | 0.0% | $4.94 | $13.13 | -62.4% | COMMON STOCK | 34965K107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,903 | $65,963 | 0.0% | $6.05 | $7.40 | -18.3% | SPON ADR NEW | 900111204 |
| NOK | NOKIA CORP | 12,342 | $63,931 | 0.0% | $5.18 | $4.21 | +23.0% | SPONSORED ADR | 654902204 |
| LPL | LG DISPLAY CO LTD | 14,065 | $48,102 | 0.0% | $3.42 | $3.09 | +10.7% | SPONS ADR REP | 50186V102 |
| — | ATAI LIFE SCIENCES NV | 19,178 | $42,000 | 0.0% | $2.19 | $5.08 | — | SHS | N0731H103 |
| EVGO | EVGO INC | 10,030 | $36,610 | 0.0% | $3.65 | $3.85 | -5.2% | CL A COM | 30052F100 |
| ELUT | ELUTIA INC | 17,410 | $34,472 | 0.0% | $1.98 | $2.09 | -5.2% | CL A COM | 05479K106 |
| BFLY | BUTTERFLY NETWORK INC | 11,956 | $23,913 | 0.0% | $2.00 | $2.60 | -23.2% | COM CL A | 124155102 |
| SES | SES AI CORPORATION | 14,000 | $12,436 | 0.0% | $0.89 | $0.92 | -3.5% | CL A COM | 78397Q109 |
| — | TILRAY BRANDS INC | 21,315 | $8,833 | 0.0% | $0.41 | $1.33 | — | COM | 88688T100 |
| PPTA | PERPETUA RESOURCES CORP | 15,500 | $5,735 | 0.0% | $0.37 | — | — | Call | 714266103 |