Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $1.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,846 | $55.33M | 3.2% | $268.81 * | $110.84 | +129.5% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 545,837 | $50.05M | 2.9% | $91.70 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 92,842 | $49.35M | 2.8% | $531.52 * | $229.05 | +125.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 64,350 | $44.1M | 2.5% | $685.24 * | $399.41 | +66.8% | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 766,815 | $39.14M | 2.3% | $51.04 | $50.96 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 323,746 | $32.77M | 1.9% | $101.21 | $102.96 | -2.6% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 80,033 | $28.98M | 1.7% | $362.05 * | $154.82 | +112.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 88,060 | $26.78M | 1.5% | $304.15 * | $125.15 | +150.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 39,687 | $25M | 1.4% | $630.00 * | $412.55 | +48.4% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 252,671 | $24.18M | 1.4% | $95.70 * | $74.02 | +26.1% | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 252,651 | $23.01M | 1.3% | $91.07 | $77.08 | +15.9% | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 79,805 | $21.49M | 1.2% | $269.27 * | $118.29 | +105.4% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 96,242 | $21.18M | 1.2% | $220.10 * | $75.62 | +121.0% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 573,926 | $19.07M | 1.1% | $33.23 * | $25.42 | +25.5% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 98,567 | $18.87M | 1.1% | $191.49 * | $110.69 | +68.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 24,346 | $18.28M | 1.1% | $750.82 * | $283.67 | +158.7% | CL A | 30303M102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 534,721 | $18.2M | 1.0% | $34.03 | $32.00 | +5.1% | NYLI HEDGE MULTI | 45409B107 |
| EFV | ISHARES TR | 252,169 | $17.4M | 1.0% | $69.01 | $52.76 | +28.6% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 74,151 | $16.83M | 1.0% | $226.97 * | $132.49 | +65.7% | COM | 023135106 |
| KLAC | KLA CORP | 13,678 | $16.62M | 1.0% | $1215.14 * | $502.33 | +114.4% | COM NEW | 482480100 |
| IWM | ISHARES TR | 65,280 | $16.34M | 0.9% | $250.30 * | $192.40 | +25.8% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 45,017 | $15.66M | 0.9% | $347.82 * | $223.41 | +52.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 131,362 | $15.23M | 0.9% | $115.94 * | $66.89 | +67.1% | COM | 30231G102 |
| EEM | ISHARES TR | 271,251 | $15.11M | 0.9% | $55.71 * | $43.79 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 150,204 | $14.66M | 0.8% | $97.61 | $78.74 | +22.6% | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 50,826 | $14.3M | 0.8% | $281.40 | $103.59 | +171.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 14,536 | $13.52M | 0.8% | $929.84 | $391.69 | +136.0% | COM | 22160K105 |
| IVV | ISHARES TR | 17,140 | $11.8M | 0.7% | $688.60 * | $400.81 | +67.0% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 23,237 | $11.58M | 0.7% | $498.29 * | $38.21 | +109.2% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 48,437 | $11.21M | 0.6% | $231.33 * | $167.15 | +22.2% | COM | 038222105 |
| EVR | EVERCORE INC | 32,816 | $10.84M | 0.6% | $330.30 | $107.96 | +211.6% | CLASS A | 29977A105 |
| TSLA | TESLA INC | 23,665 | $10.71M | 0.6% | $452.43 | $276.95 | +60.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 37,887 | $10.23M | 0.6% | $269.93 * | $120.17 | +102.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,884 | $10.19M | 0.6% | $488.07 * | $310.31 | +62.0% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 34,657 | $9.762M | 0.6% | $281.68 | $161.57 | +74.7% | COM | H1467J104 |
| MCK | MCKESSON CORP | 10,986 | $8.914M | 0.5% | $811.43 * | $515.21 | +49.8% | COM | 58155Q103 |
| COR | CENCORA INC | 26,497 | $8.904M | 0.5% | $336.05 * | $133.52 | +133.7% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 15,411 | $8.821M | 0.5% | $572.36 | $321.40 | +76.7% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,256 | $8.71M | 0.5% | $254.27 | $174.12 | +48.4% | COM | 874054109 |
| QCOM | QUALCOMM INC | 43,969 | $8.252M | 0.5% | $187.68 * | $117.92 | +40.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,905 | $8.11M | 0.5% | $313.09 * | $150.87 | +86.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 51,645 | $7.837M | 0.5% | $151.74 | $104.43 | +46.1% | COM | 742718109 |
| WPC | WP CAREY INC | 116,221 | $7.769M | 0.4% | $66.85 | $78.15 | — | COM | 92936U109 |
| HD | HOME DEPOT INC | 20,142 | $7.76M | 0.4% | $385.28 * | $264.78 | +52.0% | COM | 437076102 |
| WRB | BERKLEY W R CORP | 101,679 | $7.652M | 0.4% | $75.26 | $62.85 | +20.0% | COM | 084423102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88,590 | $7.57M | 0.4% | $85.45 * | $62.34 | +42.4% | COM | 78467J100 |
| AXP | AMERICAN EXPRESS CO | 20,756 | $7.507M | 0.4% | $361.68 * | $136.14 | +142.8% | COM | 025816109 |
| LLY | ELI LILLY & CO | 9,036 | $7.467M | 0.4% | $826.38 * | $380.05 | +100.5% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,368 | $7.268M | 0.4% | $298.25 * | $137.97 | +102.4% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 38,126 | $7.255M | 0.4% | $190.30 * | $127.98 | +44.0% | COM | 478160104 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 | $7.22M | 0.4% | $144.40 | $132.15 | +7.5% | COM | 25278X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,639 | $7.182M | 0.4% | $80.12 | $79.15 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20,749 | $7.106M | 0.4% | $342.49 * | $424.19 | -24.2% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 32,461 | $7.058M | 0.4% | $217.43 * | $159.74 | +18.9% | COM | 46266C105 |
| URI | UNITED RENTALS INC | 7,780 | $7.004M | 0.4% | $900.30 * | $658.50 | +44.7% | COM | 911363109 |
| RTX | RTX CORPORATION | 38,211 | $6.849M | 0.4% | $179.24 * | $101.38 | +64.4% | COM | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 54,051 | $6.83M | 0.4% | $126.37 * | $126.43 | +5.0% | COM | 03769M106 |
| VTV | VANGUARD INDEX FDS | 35,392 | $6.681M | 0.4% | $188.76 | $137.41 | +35.7% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,754 | $6.677M | 0.4% | $192.11 | $179.00 | +6.0% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 70,373 | $6.523M | 0.4% | $92.69 | $88.82 | +2.9% | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 20,144 | $6.302M | 0.4% | $312.84 * | $92.55 | +224.7% | COM NEW | 369604301 |
| CBRE | CBRE GROUP INC | 38,564 | $6.214M | 0.4% | $161.13 * | $115.24 | +36.7% | CL A | 12504L109 |
| CAT | CATERPILLAR INC | 11,559 | $6.092M | 0.4% | $527.06 * | $265.07 | +79.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 26,464 | $6.035M | 0.3% | $228.03 | $106.48 | +115.9% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 69,008 | $6.004M | 0.3% | $87.01 * | $58.34 | +42.9% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 22,037 | $5.958M | 0.3% | $270.34 * | $173.30 | +60.5% | COM | 89417E109 |
| IWF | ISHARES TR | 11,948 | $5.795M | 0.3% | $485.01 * | $58.47 | +100.3% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 15,827 | $5.792M | 0.3% | $365.99 * | $433.50 | -20.9% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 18,385 | $5.688M | 0.3% | $309.36 * | $255.62 | +16.4% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 36,331 | $5.641M | 0.3% | $155.28 | $114.87 | +33.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,279 | $5.561M | 0.3% | $219.97 | $144.48 | +49.4% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 103,649 | $5.495M | 0.3% | $53.02 * | $28.65 | +79.1% | COM | 060505104 |
| CACI | CACI INTL INC | 9,345 | $5.408M | 0.3% | $578.73 * | $292.93 | +70.3% | CL A | 127190304 |
| ASML | ASML HOLDING N V | 5,034 | $5.336M | 0.3% | $1059.92 * | $731.29 | +32.4% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 34,259 | $5.229M | 0.3% | $152.63 * | $133.48 | +4.2% | COM | 713448108 |
| DFUV | DIMENSIONAL ETF TRUST | 115,091 | $5.217M | 0.3% | $45.33 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| CPAY | CORPAY INC | 18,275 | $5.194M | 0.3% | $284.24 | $291.84 | -1.3% | COM SHS | 219948106 |
| AZO | AUTOZONE INC | 1,340 | $5.112M | 0.3% | $3815.23 * | $1727.76 | +148.3% | COM | 053332102 |
| FISV | FISERV INC | 40,023 | $5.065M | 0.3% | $126.54 | $118.88 | +8.5% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 113,281 | $5.056M | 0.3% | $44.63 | $37.48 | +20.6% | COM | 89832Q109 |
| EMB | ISHARES TR | 51,783 | $5.024M | 0.3% | $97.03 | $93.99 | +1.3% | JPMORGAN USD EMG | 464288281 |
| DG | DOLLAR GEN CORP NEW | 48,157 | $4.949M | 0.3% | $102.77 | $118.81 | -13.5% | COM | 256677105 |
| VO | VANGUARD INDEX FDS | 16,692 | $4.945M | 0.3% | $296.23 * | $58.13 | +26.3% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 46,817 | $4.891M | 0.3% | $104.47 | $65.30 | +57.5% | COM | 931142103 |
| AMGN | AMGEN INC | 16,725 | $4.87M | 0.3% | $291.17 * | $231.99 | +20.8% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 75,773 | $4.83M | 0.3% | $63.74 | $37.71 | +72.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 121,365 | $4.761M | 0.3% | $39.23 * | $34.56 | +25.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 65,728 | $4.692M | 0.3% | $71.39 * | $40.04 | +68.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,232 | $4.641M | 0.3% | $563.78 * | $474.89 | +2.1% | COM | 883556102 |
| PFE | PFIZER INC | 186,650 | $4.623M | 0.3% | $24.77 | $27.45 | -8.8% | COM | 717081103 |
| APG | API GROUP CORP | 133,095 | $4.614M | 0.3% | $34.67 | $23.51 | +46.2% | COM STK | 00187Y100 |
| ONTO | ONTO INNOVATION INC | 34,316 | $4.609M | 0.3% | $134.30 * | $106.84 | +21.0% | COM | 683344105 |
| WD | WALKER & DUNLOP INC | 53,932 | $4.604M | 0.3% | $85.36 * | $65.83 | +25.6% | COM | 93148P102 |
| HYG | ISHARES TR | 55,431 | $4.505M | 0.3% | $81.28 | $80.24 | +1.2% | IBOXX HI YD ETF | 464288513 |
| USFD | US FOODS HLDG CORP | 60,713 | $4.505M | 0.3% | $74.20 * | $62.03 | +23.5% | COM | 912008109 |
| DFAT | DIMENSIONAL ETF TRUST | 75,635 | $4.41M | 0.3% | $58.31 | $44.92 | +29.6% | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 36,374 | $4.407M | 0.3% | $121.15 | $102.90 | +15.5% | CORE S&P SCP ETF | 464287804 |
| EME | EMCOR GROUP INC | 5,830 | $4.401M | 0.3% | $754.88 * | $446.36 | +45.5% | COM | 29084Q100 |
| TRU | TRANSUNION | 50,790 | $4.335M | 0.2% | $85.35 | $64.61 | +29.5% | COM | 89400J107 |
| PR | PERMIAN RESOURCES CORP | 337,257 | $4.243M | 0.2% | $12.58 | $13.82 | -7.4% | CLASS A COM | 71424F105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 67,707 | $4.155M | 0.2% | $61.37 | $52.79 | +14.9% | COM | 12135Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,934 | $4.138M | 0.2% | $259.67 * | $130.69 | +23.8% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 43,500 | $4.095M | 0.2% | $94.13 | $85.42 | +11.5% | SHS | G5960L103 |
| IJH | ISHARES TR | 61,223 | $4.055M | 0.2% | $66.24 | $58.81 | +11.0% | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 14,285 | $4.023M | 0.2% | $281.64 * | $214.35 | +39.5% | COM | 655844108 |
| SF | STIFEL FINL CORP | 33,754 | $4.019M | 0.2% | $119.06 * | $111.58 | +1.3% | COM | 860630102 |
| DGRO | ISHARES TR | 57,846 | $4.001M | 0.2% | $69.17 | $55.89 | +21.8% | CORE DIV GRWTH | 46434V621 |
| IEI | ISHARES TR | 33,304 | $4.001M | 0.2% | $120.13 | $118.95 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| GD | GENERAL DYNAMICS CORP | 11,096 | $3.925M | 0.2% | $353.75 * | $218.32 | +55.5% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 27,003 | $3.846M | 0.2% | $142.41 | $107.54 | +31.1% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 6,102 | $3.832M | 0.2% | $628.06 * | $379.81 | +58.1% | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 75,459 | $3.828M | 0.2% | $50.73 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| CMI | CUMMINS INC | 8,926 | $3.758M | 0.2% | $421.06 | $173.18 | +142.8% | COM | 231021106 |
| ABT | ABBOTT LABS | 29,257 | $3.721M | 0.2% | $127.18 * | $99.05 | +34.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 42,056 | $3.701M | 0.2% | $88.00 * | $64.50 | +29.0% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 22,885 | $3.589M | 0.2% | $156.81 * | $101.53 | +43.5% | COM SHS | 040413205 |
| SHOP | SHOPIFY INC | 20,277 | $3.55M | 0.2% | $175.06 * | $68.52 | +116.9% | CL A SUB VTG SHS | 82509L107 |
| HON | HONEYWELL INTL INC | 16,376 | $3.522M | 0.2% | $215.07 * | $151.85 | +29.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 40,794 | $3.51M | 0.2% | $86.03 * | $66.32 | +13.1% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 41,502 | $3.489M | 0.2% | $84.06 | $67.48 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 11,235 | $3.483M | 0.2% | $309.99 * | $176.33 | +71.3% | COM | 580135101 |
| COIN | COINBASE GLOBAL INC | 9,526 | $3.443M | 0.2% | $361.42 * | $138.26 | +144.1% | COM CL A | 19260Q107 |
| DUK | DUKE ENERGY CORP NEW | 26,392 | $3.365M | 0.2% | $127.49 * | $93.23 | +31.6% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 47,887 | $3.322M | 0.2% | $69.38 * | $50.82 | +19.7% | COM | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,507 | $3.312M | 0.2% | $189.18 * | $42.67 | +327.6% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 21,356 | $3.272M | 0.2% | $153.21 * | $68.23 | +133.4% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 10,823 | $3.236M | 0.2% | $299.01 * | $46.74 | +201.5% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 45,347 | $3.177M | 0.2% | $70.06 * | $44.42 | +48.3% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 128,340 | $3.137M | 0.2% | $24.44 | $24.23 | +0.7% | SHT TM US TRES | 808524862 |
| UPS | UNITED PARCEL SERVICE INC | 35,134 | $3.135M | 0.2% | $89.22 * | $118.56 | -30.7% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 3,935 | $3.109M | 0.2% | $790.03 | $335.20 | +136.4% | COM | 38141G104 |
| NFLX | NETFLIX INC | 2,805 | $3.07M | 0.2% | $1094.56 * | $65.37 | +83.4% | COM | 64110L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,661 | $3.018M | 0.2% | $47.40 | $46.43 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| SO | SOUTHERN CO | 31,610 | $3.016M | 0.2% | $95.40 | $62.53 | +50.3% | COM | 842587107 |
| RIO | RIO TINTO PLC | 41,701 | $2.958M | 0.2% | $70.93 * | $65.45 | +0.9% | SPONSORED ADR | 767204100 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,896 | $2.954M | 0.2% | $61.67 * | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 14,173 | $2.941M | 0.2% | $207.50 | $151.99 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 6,251 | $2.925M | 0.2% | $467.89 * | $168.98 | +151.8% | COM | 40412C101 |
| UNP | UNION PAC CORP | 13,120 | $2.863M | 0.2% | $218.23 * | $199.04 | +18.1% | COM | 907818108 |
| MC | MOELIS & CO | 39,305 | $2.833M | 0.2% | $72.09 * | $42.15 | +65.8% | CL A | 60786M105 |
| AEP | AMERICAN ELEC PWR CO INC | 23,865 | $2.778M | 0.2% | $116.39 * | $85.56 | +30.5% | COM | 025537101 |
| — | UNILEVER PLC | 44,039 | $2.762M | 0.2% | $62.71 | $55.08 | — | SPON ADR NEW | 904767704 |
| AON | AON PLC | 8,140 | $2.742M | 0.2% | $336.88 * | $240.25 | +48.4% | SHS CL A | G0403H108 |
| PAYX | PAYCHEX INC | 21,765 | $2.721M | 0.2% | $125.01 | $123.02 | +2.1% | COM | 704326107 |
| MET | METLIFE INC | 33,371 | $2.632M | 0.2% | $78.87 * | $72.37 | +13.0% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 14,114 | $2.609M | 0.2% | $184.86 * | $136.89 | +45.4% | COM | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 34,595 | $2.593M | 0.1% | $74.96 * | $36.23 | +95.3% | COM | 87165B103 |
| TPR | TAPESTRY INC | 22,300 | $2.564M | 0.1% | $114.97 | $86.63 | +30.2% | COM | 876030107 |
| IEFA | ISHARES TR | 28,308 | $2.528M | 0.1% | $89.32 * | $69.07 | +26.4% | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 52,267 | $2.498M | 0.1% | $47.80 | $40.52 | +18.1% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 31,892 | $2.488M | 0.1% | $78.00 * | $66.60 | +21.9% | COM | 871829107 |
| O | REALTY INCOME CORP | 41,135 | $2.485M | 0.1% | $60.40 | $52.50 | +13.7% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 14,970 | $2.452M | 0.1% | $163.80 * | $50.90 | +206.6% | COM | 14149Y108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 97,764 | $2.452M | 0.1% | $25.08 | $25.10 | -0.0% | VAR RATE INVT | 46090A879 |
| AGO | ASSURED GUARANTY LTD | 28,982 | $2.384M | 0.1% | $82.26 * | $36.35 | +132.9% | COM | G0585R106 |
| — | TOTALENERGIES SE | 37,715 | $2.352M | 0.1% | $62.37 | $54.33 | — | SPONSORED ADS | 89151E109 |
| BA | BOEING CO | 10,498 | $2.341M | 0.1% | $223.00 * | $246.04 | -12.3% | COM | 097023105 |
| SPYM | SPDR SERIES TRUST | 27,840 | $2.244M | 0.1% | $80.61 * | $66.21 | +18.3% | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 6,055 | $2.222M | 0.1% | $367.01 * | $190.13 | +87.0% | GOLD SHS | 78463V107 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,647 | $2.222M | 0.1% | $190.77 | $158.61 | +22.5% | COMMON STOCK | 65336K103 |
| IRM | IRON MTN INC DEL | 20,732 | $2.207M | 0.1% | $106.46 * | $83.88 | +20.3% | COM | 46284V101 |
| OMF | ONEMAIN HLDGS INC | 37,814 | $2.202M | 0.1% | $58.23 * | $45.43 | +24.3% | COM | 68268W103 |
| OWL | BLUE OWL CAPITAL INC | 130,157 | $2.198M | 0.1% | $16.89 | $18.79 | -9.9% | COM CL A | 09581B103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,763 | $2.161M | 0.1% | $72.62 | $62.67 | +17.2% | S&P500 LOW VOL | 46138E354 |
| EOG | EOG RES INC | 20,115 | $2.148M | 0.1% | $106.78 * | $90.63 | +22.5% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 72,179 | $2.123M | 0.1% | $29.42 * | $36.55 | -14.9% | CL A | 20030N101 |
| JBL | JABIL INC | 9,915 | $2.094M | 0.1% | $211.23 * | $161.48 | +34.4% | COM | 466313103 |
| LMT | LOCKHEED MARTIN CORP | 4,299 | $2.093M | 0.1% | $486.94 | $413.17 | +19.9% | COM | 539830109 |
| NGG | NATIONAL GRID PLC | 27,028 | $2.086M | 0.1% | $77.17 * | $61.17 | +18.8% | SPONSORED ADR NE | 636274409 |
| BK | BANK NEW YORK MELLON CORP | 19,388 | $2.086M | 0.1% | $107.58 | $54.38 | +99.4% | COM | 064058100 |
| ENB | ENBRIDGE INC | 44,009 | $2.08M | 0.1% | $47.27 * | $29.32 | +69.8% | COM | 29250N105 |
| USHY | ISHARES TR | 54,171 | $2.048M | 0.1% | $37.80 | $36.46 | +3.6% | BROAD USD HIGH | 46435U853 |
| QUAL | ISHARES TR | 10,216 | $2.035M | 0.1% | $199.19 * | $153.96 | +26.3% | MSCI USA QLT FCT | 46432F339 |
| CNQ | CANADIAN NAT RES LTD | 64,381 | $2.028M | 0.1% | $31.50 | $32.88 | -2.8% | COM | 136385101 |
| MS | MORGAN STANLEY | 12,105 | $2.01M | 0.1% | $166.02 * | $74.04 | +113.4% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 28,541 | $2.005M | 0.1% | $70.25 * | $84.41 | -20.7% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 22,552 | $2M | 0.1% | $88.69 * | $58.73 | +59.6% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 5,880 | $1.984M | 0.1% | $337.45 * | $214.07 | +53.3% | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 8,857 | $1.98M | 0.1% | $223.50 * | $168.95 | +25.3% | COM | 14040H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,451 | $1.943M | 0.1% | $86.53 * | $98.00 | +0.6% | CL A | 099502106 |
| DFUS | DIMENSIONAL ETF TRUST | 25,511 | $1.901M | 0.1% | $74.51 * | $48.39 | +49.7% | US EQUITY MARKET | 25434V401 |
| CSGP | COSTAR GROUP INC | 24,313 | $1.899M | 0.1% | $78.12 * | $74.97 | +12.5% | COM | 22160N109 |
| MKC | MCCORMICK & CO INC | 28,254 | $1.897M | 0.1% | $67.13 | $66.76 | -1.2% | COM NON VTG | 579780206 |
| EBAY | EBAY INC. | 19,285 | $1.89M | 0.1% | $98.01 * | $58.49 | +54.9% | COM | 278642103 |
| PLD | PROLOGIS INC. | 14,794 | $1.88M | 0.1% | $127.08 * | $112.12 | +1.3% | COM | 74340W103 |
| MSCI | MSCI INC | 3,435 | $1.878M | 0.1% | $546.81 * | $509.64 | +11.0% | COM | 55354G100 |
| INTC | INTEL CORP | 47,379 | $1.873M | 0.1% | $39.54 * | $44.91 | -25.3% | COM | 458140100 |
| SPYG | SPDR SERIES TRUST | 17,119 | $1.847M | 0.1% | $107.90 * | $85.72 | +21.9% | PRTFLO S&P500 GW | 78464A409 |
| ECL | ECOLAB INC | 6,584 | $1.841M | 0.1% | $279.69 * | $172.13 | +58.7% | COM | 278865100 |
| ZTS | ZOETIS INC | 12,313 | $1.817M | 0.1% | $147.53 | $161.93 | -10.0% | CL A | 98978V103 |
| GEV | GE VERNOVA INC | 3,101 | $1.812M | 0.1% | $584.47 * | $171.54 | +258.3% | COM | 36828A101 |
| SPYV | SPDR SERIES TRUST | 31,932 | $1.809M | 0.1% | $56.65 * | $51.24 | +8.0% | PRTFLO S&P500 VL | 78464A508 |
| DHR | DANAHER CORPORATION | 8,158 | $1.803M | 0.1% | $221.00 * | $161.90 | +22.3% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 23,955 | $1.798M | 0.1% | $75.06 | $74.30 | +0.1% | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 33,803 | $1.788M | 0.1% | $52.89 * | $91.82 | -39.6% | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 9,055 | $1.777M | 0.1% | $196.23 * | $80.38 | +138.6% | COM | 56585A102 |
| BTI | BRITISH AMERN TOB PLC | 34,073 | $1.775M | 0.1% | $52.09 | $45.22 | +17.4% | SPONSORED ADR | 110448107 |
| SNY | SANOFI SA | 34,487 | $1.773M | 0.1% | $51.41 * | $49.96 | -5.5% | SPONSORED ADR | 80105N105 |
| XEL | XCEL ENERGY INC | 21,758 | $1.756M | 0.1% | $80.69 | $53.81 | +48.7% | COM | 98389B100 |
| MELI | MERCADOLIBRE INC | 765 | $1.746M | 0.1% | $2282.32 * | $1486.18 | +57.2% | COM | 58733R102 |
| LRCX | LAM RESEARCH CORP | 11,075 | $1.738M | 0.1% | $156.90 * | $75.61 | +76.8% | COM NEW | 512807306 |
| WMB | WILLIAMS COS INC | 30,050 | $1.733M | 0.1% | $57.67 * | $43.05 | +45.9% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 6,891 | $1.728M | 0.1% | $250.75 | $246.90 | -0.1% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 25,065 | $1.724M | 0.1% | $68.79 * | $52.21 | +26.3% | CORE MSCI EMKT | 46434G103 |
| RELX | RELX PLC | 36,954 | $1.724M | 0.1% | $46.64 * | $26.77 | +78.4% | SPONSORED ADR | 759530108 |
| FSLR | FIRST SOLAR INC | 6,888 | $1.706M | 0.1% | $247.69 * | $191.94 | +14.9% | COM | 336433107 |
| GLW | CORNING INC | 19,073 | $1.705M | 0.1% | $89.37 * | $35.87 | +127.9% | COM | 219350105 |
| NTRS | NORTHERN TR CORP | 13,493 | $1.703M | 0.1% | $126.20 * | $103.81 | +28.9% | COM | 665859104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,578 | $1.698M | 0.1% | $102.43 * | $93.53 | +4.4% | COM | 101137107 |
| SAN | BANCO SANTANDER S.A. | 169,247 | $1.67M | 0.1% | $9.87 * | $6.69 | +56.6% | ADR | 05964H105 |
| DLR | DIGITAL RLTY TR INC | 9,260 | $1.65M | 0.1% | $178.14 * | $168.66 | +1.7% | COM | 253868103 |
| EQIX | EQUINIX INC | 1,914 | $1.613M | 0.1% | $842.66 * | $774.22 | +0.6% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 9,247 | $1.612M | 0.1% | $174.35 * | $124.91 | +35.5% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 11,970 | $1.609M | 0.1% | $134.46 * | $70.76 | +84.6% | COM | 291011104 |
| NOW | SERVICENOW INC | 1,695 | $1.604M | 0.1% | $946.29 * | $105.77 | +74.0% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO | 61,243 | $1.567M | 0.1% | $25.59 | $26.85 | -4.5% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 12,961 | $1.561M | 0.1% | $120.47 * | $63.67 | +73.2% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 6,296 | $1.56M | 0.1% | $247.79 * | $184.27 | +40.6% | COM | 452308109 |
| IJK | ISHARES TR | 15,909 | $1.558M | 0.1% | $97.90 * | $72.41 | +32.4% | S&P MC 400GR ETF | 464287606 |
| ACI | ALBERTSONS COS INC | 82,608 | $1.551M | 0.1% | $18.78 * | $20.21 | -14.8% | COMMON STOCK | 013091103 |
| IEUR | ISHARES TR | 22,175 | $1.545M | 0.1% | $69.66 * | $60.10 | +13.3% | CORE MSCI EURO | 46434V738 |
| LOW | LOWES COS INC | 6,287 | $1.532M | 0.1% | $243.64 * | $183.81 | +36.1% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 19,309 | $1.53M | 0.1% | $79.22 | $78.70 | -0.4% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 17,307 | $1.528M | 0.1% | $88.28 * | $39.57 | +12.9% | ENERGY | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 14,541 | $1.525M | 0.1% | $104.91 * | $96.67 | +4.9% | COM | 74144T108 |
| GSK | GSK PLC | 34,587 | $1.515M | 0.1% | $43.80 | $37.99 | +13.6% | SPONSORED ADR | 37733W204 |
| GIL | GILDAN ACTIVEWEAR INC | 24,707 | $1.508M | 0.1% | $61.02 * | $38.90 | +48.6% | COM | 375916103 |
| DVY | ISHARES TR | 10,560 | $1.504M | 0.1% | $142.46 | $103.53 | +37.3% | SELECT DIVID ETF | 464287168 |
| FIS | FIDELITY NATL INFORMATION SV | 22,362 | $1.488M | 0.1% | $66.53 | $76.57 | -14.4% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 2,493 | $1.486M | 0.1% | $595.99 | $438.67 | +38.3% | COM | 666807102 |
| T | AT&T INC | 57,921 | $1.479M | 0.1% | $25.53 * | $16.45 | +69.8% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 10,276 | $1.472M | 0.1% | $143.27 | $79.62 | +81.0% | COM | 872540109 |
| PPL | PPL CORP | 38,997 | $1.461M | 0.1% | $37.46 | $27.62 | +33.4% | COM | 69351T106 |
| LIN | LINDE PLC | 3,254 | $1.447M | 0.1% | $444.80 * | $414.41 | +14.2% | SHS | G54950103 |
| BLK | BLACKROCK INC | 1,279 | $1.446M | 0.1% | $1130.96 * | $990.29 | +17.2% | COM | 09290D101 |
| VMC | VULCAN MATLS CO | 4,951 | $1.446M | 0.1% | $292.00 * | $191.71 | +60.2% | COM | 929160109 |
| VLTO | VERALTO CORP | 13,655 | $1.422M | 0.1% | $104.12 * | $82.94 | +28.4% | COM SHS | 92338C103 |
| DHI | D R HORTON INC | 8,908 | $1.415M | 0.1% | $158.86 * | $136.95 | +23.4% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 53,924 | $1.41M | 0.1% | $26.15 * | $26.97 | +3.8% | COM | 49456B101 |
| AVDV | AMERICAN CENTY ETF TR | 15,512 | $1.409M | 0.1% | $90.84 | $62.27 | +43.0% | INTL SMCP VLU | 025072802 |
| GOVT | ISHARES TR | 60,113 | $1.402M | 0.1% | $23.32 | $22.54 | +2.6% | US TREAS BD ETF | 46429B267 |
| KMB | KIMBERLY-CLARK CORP | 11,612 | $1.401M | 0.1% | $120.62 | $124.12 | -1.0% | COM | 494368103 |
| ING | ING GROEP N.V. | 57,518 | $1.397M | 0.1% | $24.29 * | $14.32 | +82.1% | SPONSORED ADR | 456837103 |
| AIG | AMERICAN INTL GROUP INC | 17,569 | $1.393M | 0.1% | $79.31 | $53.25 | +46.7% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 10,251 | $1.388M | 0.1% | $135.42 | $89.27 | +51.1% | COM | 718546104 |
| CME | CME GROUP INC | 5,106 | $1.384M | 0.1% | $271.09 | $164.97 | +63.0% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 15,844 | $1.382M | 0.1% | $87.22 * | $87.43 | -3.9% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 14,331 | $1.382M | 0.1% | $96.42 | $75.82 | +29.2% | COM | 90353T100 |
| SE | SEA LTD | 8,551 | $1.369M | 0.1% | $160.10 * | $81.23 | +120.0% | SPONSORD ADS | 81141R100 |
| USMV | ISHARES TR | 14,309 | $1.358M | 0.1% | $94.93 | $72.19 | +31.8% | MSCI USA MIN VOL | 46429B697 |
| HEI/A | HEICO CORP NEW | 5,436 | $1.341M | 0.1% | $246.67 * | $136.95 | +85.4% | CL A | 422806208 |
| VTEB | VANGUARD MUN BD FDS | 26,346 | $1.333M | 0.1% | $50.58 | $50.42 | -0.7% | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 11,165 | $1.313M | 0.1% | $117.61 * | $93.35 | +22.0% | EAFE GRWTH ETF | 464288885 |
| FE | FIRSTENERGY CORP | 28,205 | $1.31M | 0.1% | $46.44 * | $39.80 | +14.0% | COM | 337932107 |
| SDY | SPDR SERIES TRUST | 9,301 | $1.305M | 0.1% | $140.34 | $122.77 | +14.1% | S&P DIVID ETF | 78464A763 |
| VXUS | VANGUARD STAR FDS | 17,263 | $1.304M | 0.1% | $75.52 * | $51.75 | +41.9% | VG TL INTL STK F | 921909768 |
| VEEV | VEEVA SYS INC | 4,402 | $1.302M | 0.1% | $295.69 | $181.80 | +63.9% | CL A COM | 922475108 |
| RACE | FERRARI N V | 3,184 | $1.297M | 0.1% | $407.44 * | $309.88 | +56.6% | COM | N3167Y103 |
| BX | BLACKSTONE INC | 8,378 | $1.289M | 0.1% | $153.85 * | $56.25 | +201.1% | COM | 09260D107 |
| EXPE | EXPEDIA GROUP INC | 5,775 | $1.285M | 0.1% | $222.51 * | $151.03 | +41.3% | COM NEW | 30212P303 |
| CEG | CONSTELLATION ENERGY CORP | 3,282 | $1.284M | 0.1% | $391.21 * | $198.64 | +65.5% | COM | 21037T109 |
| INTU | INTUIT | 1,864 | $1.274M | 0.1% | $683.49 | $459.48 | +48.4% | COM | 461202103 |
| ADBE | ADOBE INC | 3,552 | $1.271M | 0.1% | $357.80 | $400.83 | -12.0% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 3,261 | $1.251M | 0.1% | $383.67 * | $346.49 | +6.4% | COM | 863667101 |
| SPIB | SPDR SERIES TRUST | 36,590 | $1.247M | 0.1% | $34.07 | $32.61 | +3.9% | PORTFOLIO INTRMD | 78464A375 |
| NUE | NUCOR CORP | 8,645 | $1.246M | 0.1% | $144.15 * | $111.01 | +21.6% | COM | 670346105 |
| ICLR | ICON PLC | 6,839 | $1.245M | 0.1% | $182.03 * | $226.66 | -22.8% | SHS | G4705A100 |
| TWLO | TWILIO INC | 10,864 | $1.244M | 0.1% | $114.49 * | $104.01 | -3.8% | CL A | 90138F102 |
| XLF | SELECT SECTOR SPDR TR | 22,720 | $1.212M | 0.1% | $53.33 | $40.13 | +34.2% | FINANCIAL | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 5,500 | $1.209M | 0.1% | $219.78 * | $235.04 | -0.0% | COM NEW | 16411R208 |
| CRH | CRH PLC | 9,943 | $1.203M | 0.1% | $120.96 | $78.61 | +52.5% | ORD | G25508105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,700 | $1.202M | 0.1% | $43.39 | $47.28 | -7.0% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,525 | $1.2M | 0.1% | $475.27 * | $344.66 | +34.5% | UT SER 1 | 78467X109 |
| CSL | CARLISLE COS INC | 3,539 | $1.198M | 0.1% | $338.60 * | $392.13 | -16.6% | COM | 142339100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,329 | $1.188M | 0.1% | $187.63 * | $203.67 | -1.5% | COM | 571748102 |
| D | DOMINION ENERGY INC | 19,457 | $1.183M | 0.1% | $60.80 | $55.76 | +8.5% | COM | 25746U109 |
| TRP | TC ENERGY CORP | 23,160 | $1.169M | 0.1% | $50.49 * | $36.19 | +50.3% | COM | 87807B107 |
| KR | KROGER CO | 17,075 | $1.162M | 0.1% | $68.03 | $69.08 | -2.9% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,084 | $1.146M | 0.1% | $280.54 * | $166.85 | +74.8% | COM | 053015103 |
| C | CITIGROUP INC | 11,336 | $1.145M | 0.1% | $100.99 | $57.66 | +75.0% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 3,692 | $1.142M | 0.1% | $309.22 * | $275.41 | +4.1% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 12,371 | $1.134M | 0.1% | $91.64 * | $41.78 | +4.4% | SBI INT-UTILS | 81369Y886 |
| GIS | GENERAL MLS INC | 23,423 | $1.131M | 0.1% | $48.29 * | $62.91 | -20.9% | COM | 370334104 |
| KNSL | KINSALE CAP GROUP INC | 2,600 | $1.123M | 0.1% | $431.90 | $427.90 | -0.7% | COM | 49714P108 |
| SCHD | SCHWAB STRATEGIC TR | 41,369 | $1.122M | 0.1% | $27.12 | $26.35 | +3.6% | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,115 | $1.121M | 0.1% | $529.80 * | $160.17 | +206.2% | CL A | 22788C105 |
| — | AMCOR PLC | 135,475 | $1.12M | 0.1% | $8.27 | $9.02 | -9.3% | ORD | G0250X107 |
| TECH | BIO-TECHNE CORP | 17,217 | $1.106M | 0.1% | $64.25 * | $68.79 | -19.2% | COM | 09073M104 |
| JMBS | JANUS DETROIT STR TR | 23,952 | $1.105M | 0.1% | $46.13 | $44.58 | +2.5% | HENDERSON MTG | 47103U852 |
| AFL | AFLAC INC | 10,243 | $1.102M | 0.1% | $107.55 * | $66.44 | +67.3% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 4,531 | $1.101M | 0.1% | $243.01 | $152.97 | +60.1% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 6,436 | $1.09M | 0.1% | $169.42 * | $140.76 | +29.4% | COM | 882508104 |
| BMO | BANK MONTREAL QUE | 8,543 | $1.087M | 0.1% | $127.27 * | $91.05 | +43.1% | COM | 063671101 |
| MUB | ISHARES TR | 10,089 | $1.086M | 0.1% | $107.61 | $108.10 | -1.5% | NATIONAL MUN ETF | 464288414 |
| IDXX | IDEXX LABS INC | 1,671 | $1.082M | 0.1% | $647.40 | $491.14 | +30.1% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 3,983 | $1.08M | 0.1% | $271.21 * | $135.37 | +91.9% | CL A | 571903202 |
| APPF | APPFOLIO INC | 4,395 | $1.078M | 0.1% | $245.27 * | $189.74 | +45.3% | COM CL A | 03783C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,490 | $1.056M | 0.1% | $15.64 * | $11.42 | +49.9% | COM | 446150104 |
| PTC | PTC INC | 5,084 | $1.033M | 0.1% | $203.28 | $174.15 | +16.6% | COM | 69370C100 |
| SLF | SUN LIFE FINANCIAL INC. | 16,338 | $1.018M | 0.1% | $62.28 * | $51.74 | +16.0% | COM | 866796105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,832 | $1.014M | 0.1% | $79.00 * | $45.19 | +60.0% | SHS NEW | M87915274 |
| R | RYDER SYS INC | 6,015 | $1.012M | 0.1% | $168.26 * | $180.37 | +4.6% | COM | 783549108 |
| TDG | TRANSDIGM GROUP INC | 743 | $1.006M | 0.1% | $1353.89 * | $676.07 | +95.0% | COM | 893641100 |
| VB | VANGUARD INDEX FDS | 3,851 | $1.001M | 0.1% | $260.06 * | $226.57 | +12.2% | SMALL CP ETF | 922908751 |
| HPQ | HP INC | 35,691 | $996K | 0.1% | $27.92 * | $27.74 | -3.0% | COM | 40434L105 |
| DELL | DELL TECHNOLOGIES INC | 6,090 | $988K | 0.1% | $162.18 * | $129.18 | +9.4% | CL C | 24703L202 |
| GWW | GRAINGER W W INC | 1,007 | $985K | 0.1% | $978.23 * | $1000.75 | -5.0% | COM | 384802104 |
| AVEM | AMERICAN CENTY ETF TR | 12,538 | $978K | 0.1% | $78.00 * | $54.12 | +38.8% | AVANTIS EMGMKT | 025072604 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,347 | $961K | 0.1% | $287.21 * | $310.62 | -15.6% | COM | 955306105 |
| ROK | ROCKWELL AUTOMATION INC | 2,656 | $960K | 0.1% | $361.54 * | $343.44 | +1.4% | COM | 773903109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 27,808 | $959K | 0.1% | $34.49 | $23.49 | +45.9% | SHS | 389638107 |
| BIV | VANGUARD BD INDEX FDS | 12,126 | $955K | 0.1% | $78.77 | $75.21 | +3.8% | INTERMED TERM | 921937819 |
| FLEX | FLEX LTD | 14,694 | $950K | 0.1% | $64.66 * | $41.63 | +39.2% | ORD | Y2573F102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,441 | $935K | 0.1% | $81.69 * | $71.89 | +11.0% | FTSE EUROPE ETF | 922042874 |
| VV | VANGUARD INDEX FDS | 2,947 | $934K | 0.1% | $316.80 * | $203.65 | +51.2% | LARGE CAP ETF | 922908637 |
| STT | STATE STR CORP | 7,954 | $931K | 0.1% | $117.04 * | $92.83 | +23.3% | COM | 857477103 |
| MCO | MOODYS CORP | 1,874 | $928K | 0.1% | $495.01 * | $307.37 | +54.7% | COM | 615369105 |
| GMED | GLOBUS MED INC | 14,466 | $915K | 0.1% | $63.26 * | $62.18 | -7.9% | CL A | 379577208 |
| HUBB | HUBBELL INC | 2,095 | $909K | 0.1% | $434.04 | $117.28 | +265.7% | COM | 443510607 |
| LUV | SOUTHWEST AIRLS CO | 28,157 | $908K | 0.1% | $32.25 | $31.45 | +1.0% | COM | 844741108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,232 | $883K | 0.1% | $141.69 * | $95.67 | +44.0% | TT WRLD ST ETF | 922042742 |
| AN | AUTONATION INC | 4,502 | $878K | 0.1% | $195.08 * | $97.97 | +123.3% | COM | 05329W102 |
| WCN | WASTE CONNECTIONS INC | 4,987 | $872K | 0.1% | $174.79 | $133.24 | +31.9% | COM | 94106B101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,892 | $865K | 0.0% | $125.48 * | $118.42 | +2.4% | SPONSORED ADS | 45857P806 |
| MTUM | ISHARES TR | 3,336 | $860K | 0.0% | $257.92 | $146.03 | +75.6% | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 7,649 | $859K | 0.0% | $112.34 | $112.97 | +0.7% | COM | 254687106 |
| HALO | HALOZYME THERAPEUTICS INC | 13,025 | $858K | 0.0% | $65.85 * | $25.72 | +185.1% | COM | 40637H109 |
| SNPS | SYNOPSYS INC | 1,842 | $857K | 0.0% | $465.41 * | $504.02 | -2.1% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 3,996 | $854K | 0.0% | $213.76 * | $135.30 | +62.6% | COM | 94106L109 |
| ALC | ALCON AG | 11,219 | $854K | 0.0% | $76.10 * | $91.26 | -18.4% | ORD SHS | H01301128 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,403 | $844K | 0.0% | $351.40 | $279.62 | +25.6% | COM | 127387108 |
| RS | RELIANCE INC | 2,988 | $833K | 0.0% | $278.69 | $296.06 | -5.1% | COM | 759509102 |
| ETN | EATON CORP PLC | 2,128 | $808K | 0.0% | $379.76 | $169.10 | +121.3% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 5,460 | $799K | 0.0% | $146.38 * | $119.97 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| GSHD | GOOSEHEAD INS INC | 10,897 | $796K | 0.0% | $73.00 | $69.03 | +7.8% | COM CL A | 38267D109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,612 | $793K | 0.0% | $92.05 * | $69.02 | +27.3% | FTSE PACIFIC ETF | 922042866 |
| RGEN | REPLIGEN CORP | 4,910 | $791K | 0.0% | $161.10 * | $153.77 | -13.1% | COM | 759916109 |
| IGSB | ISHARES TR | 14,862 | $790K | 0.0% | $53.16 | $52.64 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| MFG | MIZUHO FINANCIAL GROUP INC | 121,054 | $788K | 0.0% | $6.51 * | $4.30 | +55.7% | SPONSORED ADR | 60687Y109 |
| SLV | ISHARES SILVER TR | 18,492 | $784K | 0.0% | $42.40 | $27.21 | +55.7% | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 4,313 | $783K | 0.0% | $181.47 * | $184.19 | +0.8% | COM | 427866108 |
| VGT | VANGUARD WORLD FD | 993 | $782K | 0.0% | $787.80 * | $38.51 | +142.3% | INF TECH ETF | 92204A702 |
| IUSV | ISHARES TR | 7,571 | $774K | 0.0% | $102.30 * | $65.68 | +52.2% | CORE S&P US VLU | 464287663 |
| WSFS | WSFS FINL CORP | 14,000 | $752K | 0.0% | $53.74 | $41.58 | +29.7% | COM | 929328102 |
| DEO | DIAGEO PLC | 7,796 | $742K | 0.0% | $95.24 | $129.95 | -26.6% | SPON ADR NEW | 25243Q205 |
| SBR | SABINE RTY TR | 10,500 | $738K | 0.0% | $70.32 | $71.12 | — | UNIT BEN INT | 785688102 |
| MPWR | MONOLITHIC PWR SYS INC | 668 | $738K | 0.0% | $1104.46 * | $681.78 | +34.8% | COM | 609839105 |
| SHEL | SHELL PLC | 9,714 | $734K | 0.0% | $75.51 * | $57.43 | +24.5% | SPON ADS | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $733K | 0.0% | $732650.00 * | $729330.75 | +3.4% | CL A | 084670108 |
| ALLE | ALLEGION PLC | 4,279 | $731K | 0.0% | $170.93 * | $115.91 | +53.0% | ORD SHS | G0176J109 |
| TYL | TYLER TECHNOLOGIES INC | 1,434 | $730K | 0.0% | $509.06 * | $510.73 | +2.4% | COM | 902252105 |
| WDAY | WORKDAY INC | 3,047 | $728K | 0.0% | $238.91 | $212.87 | +13.1% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 5,638 | $728K | 0.0% | $129.07 * | $140.32 | -13.5% | COM CL A | 009066101 |
| ITOT | ISHARES TR | 4,836 | $724K | 0.0% | $149.81 * | $99.26 | +46.7% | CORE S&P TTL STK | 464287150 |
| ABCB | AMERIS BANCORP | 9,730 | $724K | 0.0% | $74.41 | $45.83 | +59.5% | COM | 03076K108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,084 | $723K | 0.0% | $79.57 * | $75.19 | +9.2% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 29,720 | $720K | 0.0% | $24.24 * | $23.46 | +11.2% | COM | 7591EP100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 65,028 | $719K | 0.0% | $11.05 * | $12.88 | -20.2% | COM | 29271Q103 |
| ICUI | ICU MED INC | 5,805 | $713K | 0.0% | $122.91 * | $132.29 | -9.3% | COM | 44930G107 |
| NU | NU HLDGS LTD | 44,508 | $712K | 0.0% | $16.00 | $9.37 | +70.8% | ORD SHS CL A | G6683N103 |
| DCI | DONALDSON INC | 8,502 | $711K | 0.0% | $83.57 * | $68.13 | +19.4% | COM | 257651109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,121 | $700K | 0.0% | $136.73 * | $178.66 | -21.4% | COM | 679580100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,282 | $696K | 0.0% | $75.00 * | $52.44 | +39.8% | S&P500 QUALITY | 46137V241 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,711 | $695K | 0.0% | $90.09 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| EMXC | ISHARES INC | 9,491 | $686K | 0.0% | $72.24 * | $60.07 | +12.4% | MSCI EMRG CHN | 46434G764 |
| WEC | WEC ENERGY GROUP INC | 5,830 | $680K | 0.0% | $116.69 * | $85.53 | +32.9% | COM | 92939U106 |
| MMM | 3M CO | 4,021 | $677K | 0.0% | $168.39 * | $91.91 | +68.1% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 2,246 | $670K | 0.0% | $298.15 | $216.28 | +35.8% | MCAP GR IDXVIP | 922908538 |
| DOV | DOVER CORP | 3,756 | $668K | 0.0% | $177.98 * | $178.62 | -6.9% | COM | 260003108 |
| CTVA | CORTEVA INC | 10,438 | $667K | 0.0% | $63.93 * | $53.17 | +26.8% | COM | 22052L104 |
| FIX | COMFORT SYS USA INC | 675 | $659K | 0.0% | $976.92 * | $300.85 | +174.1% | COM | 199908104 |
| VST | VISTRA CORP | 3,297 | $657K | 0.0% | $199.29 | $53.75 | +264.0% | COM | 92840M102 |
| IDA | IDACORP INC | 4,796 | $655K | 0.0% | $136.55 * | $115.85 | +14.1% | COM | 451107106 |
| IWB | ISHARES TR | 1,740 | $654K | 0.0% | $375.99 * | $193.16 | +89.2% | RUS 1000 ETF | 464287622 |
| IBN | ICICI BANK LIMITED | 20,850 | $649K | 0.0% | $31.13 * | $33.08 | -8.6% | ADR | 45104G104 |
| CMC | COMMERCIAL METALS CO | 10,688 | $646K | 0.0% | $60.41 * | $45.84 | +24.3% | COM | 201723103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 449 | $637K | 0.0% | $1419.71 * | $1318.38 | -6.9% | COM | 592688105 |
| EG | EVEREST GROUP LTD | 1,850 | $636K | 0.0% | $343.94 | $362.17 | -3.3% | COM | G3223R108 |
| WEX | WEX INC | 3,910 | $629K | 0.0% | $160.92 * | $164.57 | -4.3% | COM | 96208T104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 13,678 | $626K | 0.0% | $45.78 | $39.19 | +14.8% | COM | 04956D107 |
| NI | NISOURCE INC | 14,319 | $626K | 0.0% | $43.73 | $28.32 | +51.9% | COM | 65473P105 |
| CRM | SALESFORCE INC | 2,447 | $625K | 0.0% | $255.43 * | $199.69 | +18.5% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 7,555 | $623K | 0.0% | $82.45 * | $64.24 | +16.4% | COM | 126650100 |
| CCK | CROWN HLDGS INC | 6,262 | $620K | 0.0% | $99.08 * | $91.48 | +5.3% | COM | 228368106 |
| PANW | PALO ALTO NETWORKS INC | 2,803 | $617K | 0.0% | $220.29 * | $157.09 | +29.6% | COM | 697435105 |
| IVW | ISHARES TR | 4,934 | $615K | 0.0% | $124.61 * | $75.85 | +59.2% | S&P 500 GRWT ETF | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC | 1,367 | $607K | 0.0% | $444.14 * | $244.16 | +86.7% | COM NEW | 620076307 |
| IWO | ISHARES TR | 1,813 | $605K | 0.0% | $333.61 * | $230.66 | +38.7% | RUS 2000 GRW ETF | 464287648 |
| CWEN | CLEARWAY ENERGY INC | 18,872 | $603K | 0.0% | $31.97 * | $29.60 | -5.8% | CL C | 18539C204 |
| PAYC | PAYCOM SOFTWARE INC | 2,993 | $599K | 0.0% | $200.24 * | $169.26 | +22.7% | COM | 70432V102 |
| BKNG | BOOKING HOLDINGS INC | 114 | $599K | 0.0% | $5255.41 * | $4063.16 | +32.6% | COM | 09857L108 |
| STAG | STAG INDL INC | 15,502 | $597K | 0.0% | $38.54 | $35.09 | — | COM | 85254J102 |
| MKL | MARKEL GROUP INC | 317 | $597K | 0.0% | $1883.32 | $1291.47 | +48.0% | COM | 570535104 |
| TT | TRANE TECHNOLOGIES PLC | 1,385 | $593K | 0.0% | $428.26 | $175.86 | +139.9% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 1,279 | $593K | 0.0% | $463.62 * | $510.22 | -2.6% | COM | 776696106 |
| RGLD | ROYAL GOLD INC | 3,333 | $592K | 0.0% | $177.60 * | $145.25 | +38.1% | COM | 780287108 |
| OKTA | OKTA INC | 6,555 | $590K | 0.0% | $90.01 | $93.37 | -1.8% | CL A | 679295105 |
| WBS | WEBSTER FINL CORP | 10,328 | $590K | 0.0% | $57.10 * | $55.16 | +7.8% | COM | 947890109 |
| EWBC | EAST WEST BANCORP INC | 5,701 | $586K | 0.0% | $102.78 * | $78.07 | +34.6% | COM | 27579R104 |
| AIN | ALBANY INTL CORP | 9,569 | $578K | 0.0% | $60.44 * | $72.52 | -26.9% | CL A | 012348108 |
| OPLN | OPENLANE INC | 21,609 | $578K | 0.0% | $26.74 * | $17.37 | +65.7% | COM | 48238T109 |
| KFY | KORN FERRY | 8,219 | $578K | 0.0% | $70.28 | $56.15 | +23.8% | COM NEW | 500643200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33,040 | $573K | 0.0% | $17.34 * | $16.64 | -8.7% | COM | 928298108 |
| REG | REGENCY CTRS CORP | 7,807 | $571K | 0.0% | $73.18 | $61.29 | +17.6% | COM | 758849103 |
| CGBD | CARLYLE SECURED LENDING INC | 44,253 | $569K | 0.0% | $12.85 * | $10.18 | +18.9% | COM | 872280102 |
| LH | LABCORP HOLDINGS INC | 2,062 | $568K | 0.0% | $275.70 * | $217.01 | +31.9% | COM SHS | 504922105 |
| MDLZ | MONDELEZ INTL INC | 9,201 | $567K | 0.0% | $61.66 | $51.23 | +20.8% | CL A | 609207105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,789 | $565K | 0.0% | $202.65 * | $94.24 | +107.6% | COM | 04247X102 |
| MMS | MAXIMUS INC | 6,547 | $564K | 0.0% | $86.21 * | $77.69 | +17.6% | COM | 577933104 |
| FLUT | FLUTTER ENTMT PLC | 2,305 | $564K | 0.0% | $244.54 * | $219.26 | +15.8% | SHS | G3643J108 |
| DOX | AMDOCS LTD | 6,665 | $562K | 0.0% | $84.27 * | $81.76 | -0.3% | SHS | G02602103 |
| XLI | SELECT SECTOR SPDR TR | 3,580 | $558K | 0.0% | $155.81 | $151.49 | +1.8% | INDL | 81369Y704 |
| EHC | ENCOMPASS HEALTH CORP | 4,369 | $556K | 0.0% | $127.17 | $68.32 | +85.3% | COM | 29261A100 |
| MGNI | MAGNITE INC | 27,647 | $555K | 0.0% | $20.09 * | $12.50 | +74.2% | COM | 55955D100 |
| COLB | COLUMBIA BKG SYS INC | 21,552 | $554K | 0.0% | $25.70 | $19.80 | +28.3% | COM | 197236102 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,938 | $552K | 0.0% | $19.06 | $17.41 | +8.1% | COM | 42250P103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,067 | $550K | 0.0% | $179.43 | $116.52 | +53.4% | SPONSORED ADS | 01609W102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,273 | $549K | 0.0% | $167.76 * | $163.18 | -18.0% | COM | 445658107 |
| CPRT | COPART INC | 12,420 | $548K | 0.0% | $44.16 | $50.92 | -11.7% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 992 | $547K | 0.0% | $551.25 * | $289.65 | +54.4% | COM NEW | 46120E602 |
| EBC | EASTERN BANKSHARES INC | 31,686 | $546K | 0.0% | $17.23 * | $16.48 | +9.3% | COM | 27627N105 |
| AER | AERCAP HOLDINGS NV | 4,506 | $546K | 0.0% | $121.06 | $116.62 | +3.8% | SHS | N00985106 |
| KEX | KIRBY CORP | 6,137 | $544K | 0.0% | $88.71 * | $103.95 | -19.7% | COM | 497266106 |
| AVT | AVNET INC | 10,505 | $537K | 0.0% | $51.14 | $46.73 | +11.1% | COM | 053807103 |
| APTV | APTIV PLC | 6,237 | $537K | 0.0% | $86.11 | $75.43 | +14.3% | COM SHS | G3265R107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,434 | $537K | 0.0% | $83.40 | $97.13 | -12.9% | COM | 01973R101 |
| SIGI | SELECTIVE INS GROUP INC | 6,962 | $535K | 0.0% | $76.87 * | $85.96 | -6.7% | COM | 816300107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 13,535 | $535K | 0.0% | $39.52 | $25.50 | +53.7% | SHS NEW | 38964R203 |
| MOD | MODINE MFG CO | 3,267 | $533K | 0.0% | $163.02 * | $127.24 | +11.7% | COM | 607828100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 45,000 | $532K | 0.0% | $11.82 | $11.82 | — | COM | 09253N104 |
| SPGI | S&P GLOBAL INC | 1,063 | $528K | 0.0% | $496.77 * | $341.99 | +42.0% | COM | 78409V104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 51,782 | $523K | 0.0% | $10.10 * | $9.42 | +4.8% | COMMON STOCK | 47103N106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,914 | $521K | 0.0% | $133.04 * | $116.46 | +20.4% | COM | 025932104 |
| DD | DUPONT DE NEMOURS INC | 6,382 | $519K | 0.0% | $81.38 * | $29.56 | +9.7% | COM | 26614N102 |
| IGIB | ISHARES TR | 9,472 | $517K | 0.0% | $54.54 | $54.82 | -1.3% | ISHS 5-10YR INVT | 464288638 |
| BDC | BELDEN INC | 4,385 | $515K | 0.0% | $117.44 * | $87.37 | +37.6% | COM | 077454106 |
| SSB | SOUTHSTATE BK CORP | 5,687 | $514K | 0.0% | $90.42 * | $96.71 | +1.0% | COM | 84472E102 |
| — | SOUTHSTATE CORPORATION | 5,687 | $514K | 0.0% | $90.42 | $92.54 | — | COM | 840441109 |
| KRG | KITE RLTY GROUP TR | 22,309 | $513K | 0.0% | $22.99 | $21.97 | — | COM NEW | 49803T300 |
| ALK | ALASKA AIR GROUP INC | 11,427 | $512K | 0.0% | $44.78 * | $46.91 | +6.1% | COM | 011659109 |
| PI | IMPINJ INC | 2,148 | $511K | 0.0% | $237.88 * | $102.33 | +76.6% | COM | 453204109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 36,941 | $510K | 0.0% | $13.80 * | $14.25 | -16.6% | COM | N3144W105 |
| CG | CARLYLE GROUP INC | 8,752 | $510K | 0.0% | $58.22 * | $43.19 | +43.3% | COM | 14316J108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,755 | $503K | 0.0% | $74.46 | $76.57 | -2.7% | COM | 13646K108 |
| SSO | PROSHARES TR | 4,263 | $503K | 0.0% | $117.97 * | $22.68 | +147.2% | PSHS ULT S&P 500 | 74347R107 |
| SPGM | SPDR INDEX SHS FDS | 6,450 | $498K | 0.0% | $77.18 * | $38.46 | +94.8% | PORTFLI MSCI GBL | 78463X475 |
| TNET | TRINET GROUP INC | 7,996 | $498K | 0.0% | $62.25 * | $78.92 | -16.0% | COM | 896288107 |
| LAUR | LAUREATE EDUCATION INC | 16,618 | $497K | 0.0% | $29.91 * | $26.20 | +20.4% | COMMON STOCK | 518613203 |
| VOE | VANGUARD INDEX FDS | 2,829 | $496K | 0.0% | $175.32 | $143.28 | +21.8% | MCAP VL IDXVIP | 922908512 |
| TKR | TIMKEN CO | 6,386 | $494K | 0.0% | $77.30 * | $72.46 | +3.8% | COM | 887389104 |
| SLGN | SILGAN HLDGS INC | 11,007 | $492K | 0.0% | $44.74 * | $45.09 | -4.6% | COM | 827048109 |
| TEAM | ATLASSIAN CORPORATION | 2,990 | $491K | 0.0% | $164.26 * | $174.85 | -8.7% | CL A | 049468101 |
| AXTA | AXALTA COATING SYS LTD | 16,836 | $489K | 0.0% | $29.06 | $30.39 | -5.8% | COM | G0750C108 |
| F | FORD MTR CO | 36,779 | $488K | 0.0% | $13.26 * | $10.31 | +14.7% | COM | 345370860 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,088 | $481K | 0.0% | $52.94 | $38.06 | +38.4% | INTL BUYBACK | 46138E644 |
| FROG | JFROG LTD | 9,639 | $481K | 0.0% | $49.91 * | $35.25 | +34.3% | ORD SHS | M6191J100 |
| SU | SUNCOR ENERGY INC NEW | 12,012 | $481K | 0.0% | $40.04 * | $21.16 | +97.6% | COM | 867224107 |
| TAP | MOLSON COORS BEVERAGE CO | 10,595 | $480K | 0.0% | $45.27 | $55.31 | -19.0% | CL B | 60871R209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 791 | $478K | 0.0% | $604.78 | $422.24 | +41.2% | UTSER1 S&PDCRP | 78467Y107 |
| PBF | PBF ENERGY INC | 14,287 | $478K | 0.0% | $33.44 * | $35.24 | -14.4% | CL A | 69318G106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,638 | $477K | 0.0% | $291.10 * | $185.46 | +64.0% | COM | 502431109 |
| FND | FLOOR & DECOR HLDGS INC | 6,564 | $477K | 0.0% | $72.60 | $84.28 | -12.6% | CL A | 339750101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,247 | $475K | 0.0% | $146.39 * | $89.35 | +39.3% | COM | 55405Y100 |
| TOTL | SSGA ACTIVE ETF TR | 11,647 | $475K | 0.0% | $40.79 | $46.77 | -13.3% | SPDR TR TACTIC | 78467V848 |
| FELG | FIDELITY COVINGTON TRUST | 11,192 | $475K | 0.0% | $42.45 * | $28.62 | +43.7% | ENHANCED LARGE | 31609A305 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,467 | $474K | 0.0% | $24.34 | $28.59 | — | COM | 35086T109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,128 | $474K | 0.0% | $58.29 * | $43.26 | +37.5% | COM | 14448C104 |
| LNTH | LANTHEUS HLDGS INC | 8,145 | $473K | 0.0% | $58.13 * | $73.25 | -30.0% | COM | 516544103 |
| ABM | ABM INDS INC | 10,382 | $472K | 0.0% | $45.44 | $44.55 | +2.3% | COM | 000957100 |
| CHEF | CHEFS WHSE INC | 8,087 | $472K | 0.0% | $58.33 | $38.33 | +52.2% | COM | 163086101 |
| NYAX | NAYAX LTD | 10,968 | $472K | 0.0% | $43.00 * | $27.58 | +72.6% | SHS | M7S750159 |
| BC | BRUNSWICK CORP | 6,627 | $470K | 0.0% | $70.93 * | $70.25 | -10.6% | COM | 117043109 |
| TMUS | T-MOBILE US INC | 2,124 | $469K | 0.0% | $220.68 * | $146.91 | +62.1% | COM | 872590104 |
| EXE | EXPAND ENERGY CORPORATION | 4,496 | $467K | 0.0% | $103.88 | $108.75 | -2.8% | COM | 165167735 |
| DIOD | DIODES INC | 8,244 | $467K | 0.0% | $56.63 * | $57.80 | -7.9% | COM | 254543101 |
| G | GENPACT LIMITED | 11,811 | $467K | 0.0% | $39.51 * | $37.87 | +10.6% | SHS | G3922B107 |
| ESNT | ESSENT GROUP LTD | 7,633 | $461K | 0.0% | $60.40 * | $60.76 | +4.6% | COM | G3198U102 |
| UMBF | UMB FINL CORP | 4,090 | $460K | 0.0% | $112.44 * | $115.25 | +2.7% | COM | 902788108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,991 | $459K | 0.0% | $230.32 * | $70.27 | +235.0% | ORD SHS | G7997R103 |
| BOOT | BOOT BARN HLDGS INC | 2,262 | $457K | 0.0% | $202.07 * | $133.69 | +24.0% | COM | 099406100 |
| JCI | JOHNSON CTLS INTL PLC | 4,031 | $456K | 0.0% | $113.06 * | $38.63 | +184.6% | SHS | G51502105 |
| ENTG | ENTEGRIS INC | 4,817 | $454K | 0.0% | $94.32 * | $102.04 | -9.6% | COM | 29362U104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,970 | $450K | 0.0% | $64.55 | $68.11 | -6.6% | COM | 595017104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,998 | $449K | 0.0% | $49.87 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| SMR | NUSCALE PWR CORP | 11,417 | $442K | 0.0% | $38.71 * | $25.09 | +43.5% | CL A COM | 67079K100 |
| APD | AIR PRODS & CHEMS INC | 1,725 | $441K | 0.0% | $255.82 * | $200.58 | +34.1% | COM | 009158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,311 | $441K | 0.0% | $20.68 | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| TROX | TRONOX HOLDINGS PLC | 115,919 | $440K | 0.0% | $3.80 * | $12.11 | -66.8% | SHS | G9087Q102 |
| CF | CF INDS HLDGS INC | 5,091 | $440K | 0.0% | $86.39 * | $80.10 | +11.3% | COM | 125269100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,520 | $438K | 0.0% | $124.41 * | $140.36 | -8.2% | COM | 82982L103 |
| INGR | INGREDION INC | 3,707 | $436K | 0.0% | $117.49 * | $107.72 | +13.4% | COM | 457187102 |
| TGLS | TECNOGLASS INC | 7,257 | $435K | 0.0% | $59.91 * | $55.55 | +20.5% | ORD SHS | G87264100 |
| MTB | M & T BK CORP | 2,375 | $434K | 0.0% | $182.90 * | $193.71 | +1.2% | COM | 55261F104 |
| AL | AIR LEASE CORP | 6,808 | $433K | 0.0% | $63.58 * | $46.28 | +28.4% | CL A | 00912X302 |
| VRSN | VERISIGN INC | 1,739 | $430K | 0.0% | $247.28 * | $270.92 | +2.9% | COM | 92343E102 |
| MTZ | MASTEC INC | 2,022 | $429K | 0.0% | $211.92 | $115.51 | +84.2% | COM | 576323109 |
| HST | HOST HOTELS & RESORTS INC | 25,731 | $428K | 0.0% | $16.64 | $14.86 | +12.4% | COM | 44107P104 |
| WLY | WILEY JOHN & SONS INC | 11,491 | $424K | 0.0% | $36.92 * | $35.38 | +12.0% | CL A | 968223206 |
| MANH | MANHATTAN ASSOCIATES INC | 2,246 | $423K | 0.0% | $188.25 * | $206.60 | -0.8% | COM | 562750109 |
| ALAB | ASTERA LABS INC | 2,479 | $422K | 0.0% | $170.29 * | $79.01 | +147.8% | COM | 04626A103 |
| HAE | HAEMONETICS CORP MASS | 8,200 | $420K | 0.0% | $51.21 * | $72.36 | -32.6% | COM | 405024100 |
| LDOS | LEIDOS HOLDINGS INC | 2,212 | $418K | 0.0% | $189.12 | $133.75 | +41.0% | COM | 525327102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,294 | $416K | 0.0% | $19.55 | $19.47 | +0.5% | BULSHS 2026 CB | 46138J791 |
| STIP | ISHARES TR | 4,004 | $414K | 0.0% | $103.42 | $99.88 | +3.5% | 0-5 YR TIPS ETF | 46429B747 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,100 | $413K | 0.0% | $58.22 * | $57.20 | -0.6% | LONG TERM TREAS | 92206C847 |
| VYMI | VANGUARD WHITEHALL FDS | 4,793 | $413K | 0.0% | $86.10 | $82.89 | +2.2% | INTL HIGH ETF | 921946794 |
| SOXX | ISHARES TR | 1,353 | $411K | 0.0% | $304.01 * | $228.45 | +18.7% | ISHARES SEMICDTR | 464287523 |
| SPSM | SPDR SERIES TRUST | 8,644 | $408K | 0.0% | $47.25 | $39.59 | +17.0% | PORTFOLIO S&P600 | 78468R853 |
| AMT | AMERICAN TOWER CORP NEW | 2,148 | $408K | 0.0% | $189.77 | $204.36 | -6.8% | COM | 03027X100 |
| PLNT | PLANET FITNESS INC | 4,203 | $405K | 0.0% | $96.28 * | $75.49 | +37.5% | CL A | 72703H101 |
| EXC | EXELON CORP | 8,401 | $404K | 0.0% | $48.07 * | $33.97 | +31.4% | COM | 30161N101 |
| QXO | QXO INC | 22,258 | $402K | 0.0% | $18.08 * | $23.62 | -19.3% | COM NEW | 82846H405 |
| PVAL | PUTNAM ETF TRUST | 9,222 | $401K | 0.0% | $43.53 | $37.45 | +14.1% | FOCUSED LAR CAP | 746729300 |
| BN | BROOKFIELD CORP | 8,489 | $397K | 0.0% | $46.75 * | $29.75 | +53.5% | CL A LTD VT SH | 11271J107 |
| VHT | VANGUARD WORLD FD | 1,448 | $396K | 0.0% | $273.73 * | $243.25 | +6.7% | HEALTH CAR ETF | 92204A504 |
| ELME | ELME COMMUNITIES | 23,872 | $396K | 0.0% | $16.59 | $17.18 | — | SH BEN INT | 939653101 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,575 | $393K | 0.0% | $59.83 * | $41.24 | +60.0% | COM | 87724P106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,090 | $392K | 0.0% | $95.79 * | $88.38 | +22.0% | COM | 67103H107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 22,864 | $391K | 0.0% | $17.12 * | $7.88 | +89.8% | COM | 00650F109 |
| IYW | ISHARES TR | 1,867 | $387K | 0.0% | $207.31 * | $105.40 | +85.8% | U.S. TECH ETF | 464287721 |
| TD | TORONTO DOMINION BK ONT | 4,722 | $385K | 0.0% | $81.63 * | $52.22 | +53.1% | COM NEW | 891160509 |
| FNB | F N B CORP | 24,473 | $384K | 0.0% | $15.71 | $11.67 | +37.1% | COM | 302520101 |
| EQH | EQUITABLE HLDGS INC | 7,850 | $384K | 0.0% | $48.92 * | $50.68 | -0.4% | COM | 29452E101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,511 | $384K | 0.0% | $45.10 * | $46.96 | -16.2% | CL A | 499049104 |
| QSI | QUANTUM SI INC | 163,830 | $383K | 0.0% | $2.34 * | $1.45 | -2.4% | COM CL A | 74765K105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,259 | $383K | 0.0% | $34.02 * | $22.74 | +43.1% | COM | 913915104 |
| FOXA | FOX CORP | 6,245 | $383K | 0.0% | $61.27 * | $52.48 | +20.2% | CL A COM | 35137L105 |
| BRO | BROWN & BROWN INC | 4,356 | $382K | 0.0% | $87.76 * | $97.18 | -3.7% | COM | 115236101 |
| FN | FABRINET | 901 | $382K | 0.0% | $423.61 * | $222.82 | +63.6% | SHS | G3323L100 |
| OTIS | OTIS WORLDWIDE CORP | 4,095 | $377K | 0.0% | $92.05 | $73.52 | +23.8% | COM | 68902V107 |
| COIN | COINBASE GLOBAL INC | 16,000 | $377K | 0.0% | $23.55 * | $138.26 | +144.1% | Call | 19260Q107 |
| IWP | ISHARES TR | 2,566 | $373K | 0.0% | $145.32 * | $127.25 | +11.9% | RUS MD CP GR ETF | 464287481 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,947 | $373K | 0.0% | $94.45 * | $53.39 | +109.5% | COM | 962879102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,800 | $371K | 0.0% | $19.73 | $19.54 | +0.9% | BULSHS 2027 CB | 46138J783 |
| SCHV | SCHWAB STRATEGIC TR | 12,576 | $370K | 0.0% | $29.45 | $25.65 | +13.5% | US LCAP VA ETF | 808524409 |
| FERG | FERGUSON ENTERPRISES INC | 1,475 | $370K | 0.0% | $251.01 * | $197.54 | +13.2% | COMMON STOCK NEW | 31488V107 |
| IEF | ISHARES TR | 3,786 | $369K | 0.0% | $97.48 | $101.17 | -4.7% | 7-10 YR TRSY BD | 464287440 |
| CPT | CAMDEN PPTY TR | 3,514 | $366K | 0.0% | $104.15 | $105.02 | +0.7% | SH BEN INT | 133131102 |
| BSV | VANGUARD BD INDEX FDS | 4,588 | $363K | 0.0% | $79.13 | $78.63 | +0.4% | SHORT TRM BOND | 921937827 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,947 | $363K | 0.0% | $123.19 | $62.50 | +94.0% | COM | 12008R107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,715 | $361K | 0.0% | $22.95 * | $36.61 | -32.4% | COM | 00404A109 |
| DE | DEERE & CO | 753 | $360K | 0.0% | $478.35 * | $293.45 | +55.3% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 1,699 | $358K | 0.0% | $210.77 | $167.22 | +24.8% | SM CP VAL ETF | 922908611 |
| NVT | NVENT ELECTRIC PLC | 3,435 | $357K | 0.0% | $103.91 * | $61.87 | +58.8% | SHS | G6700G107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,224 | $357K | 0.0% | $29.17 | $30.62 | — | COM | 64110Y108 |
| DES | WISDOMTREE TR | 10,550 | $356K | 0.0% | $33.74 | $31.28 | +7.7% | US SMALLCAP DIVD | 97717W604 |
| CR | CRANE COMPANY | 1,854 | $355K | 0.0% | $191.21 * | $160.98 | +14.2% | COMMON STOCK | 224408104 |
| LKQ | LKQ CORP | 11,255 | $354K | 0.0% | $31.48 * | $36.21 | -16.5% | COM | 501889208 |
| MATX | MATSON INC | 3,611 | $354K | 0.0% | $98.00 | $108.24 | -9.4% | COM | 57686G105 |
| MLPX | GLOBAL X FDS | 6,000 | $353K | 0.0% | $58.86 * | $61.16 | +2.5% | GLB X MLP ENRG I | 37954Y293 |
| GLDM | WORLD GOLD TR | 4,450 | $351K | 0.0% | $78.97 * | $42.13 | +81.5% | SPDR GLD MINIS | 98149E303 |
| MRCY | MERCURY SYS INC | 4,469 | $351K | 0.0% | $78.55 | $48.95 | +58.1% | COM | 589378108 |
| FOUR | SHIFT4 PMTS INC | 4,570 | $351K | 0.0% | $76.76 | $75.33 | +2.8% | CL A | 82452J109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,803 | $350K | 0.0% | $124.98 * | $89.65 | +48.1% | COM | 416515104 |
| WING | WINGSTOP INC | 1,361 | $347K | 0.0% | $255.04 | $237.33 | +6.0% | COM | 974155103 |
| IBP | INSTALLED BLDG PRODS INC | 1,265 | $343K | 0.0% | $271.39 * | $168.08 | +46.5% | COM | 45780R101 |
| SKY | CHAMPION HOMES INC | 4,531 | $343K | 0.0% | $75.68 | $74.68 | +2.3% | COM | 830830105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,937 | $341K | 0.0% | $31.17 | $29.42 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,924 | $340K | 0.0% | $49.09 * | $70.14 | -32.0% | SHS - A - | N53745100 |
| ZM | ZOOM COMMUNICATIONS INC | 3,989 | $340K | 0.0% | $85.17 * | $78.02 | +5.7% | CL A | 98980L101 |
| BDX | BECTON DICKINSON & CO | 1,811 | $339K | 0.0% | $187.08 | $205.87 | -9.6% | COM | 075887109 |
| AAON | AAON INC | 3,226 | $339K | 0.0% | $104.96 * | $87.19 | +7.1% | COM PAR USD0.004 | 000360206 |
| MAS | MASCO CORP | 4,907 | $335K | 0.0% | $68.32 * | $48.73 | +43.7% | COM | 574599106 |
| AX | AXOS FINANCIAL INC | 4,174 | $334K | 0.0% | $80.11 * | $68.60 | +23.4% | COM | 05465C100 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $334K | 0.0% | $28.92 | $27.25 | — | COM NEW | 46124J201 |
| ATRO | ASTRONICS CORP | 6,552 | $332K | 0.0% | $50.61 * | $28.04 | +62.6% | COM | 046433108 |
| CSX | CSX CORP | 9,209 | $332K | 0.0% | $36.00 | $29.14 | +21.4% | COM | 126408103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,306 | $331K | 0.0% | $100.27 | $86.58 | +15.3% | SHS | 315948109 |
| SHY | ISHARES TR | 3,973 | $330K | 0.0% | $83.10 | $81.22 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| DRS | LEONARDO DRS INC | 7,962 | $329K | 0.0% | $41.31 * | $25.50 | +77.5% | COM | 52661A108 |
| — | CYBERARK SOFTWARE LTD | 630 | $327K | 0.0% | $519.81 | $308.63 | — | SHS | M2682V108 |
| STLD | STEEL DYNAMICS INC | 2,052 | $324K | 0.0% | $158.06 * | $111.04 | +25.2% | COM | 858119100 |
| POWL | POWELL INDS INC | 862 | $323K | 0.0% | $374.34 * | $253.93 | +19.9% | COM | 739128106 |
| CL | COLGATE PALMOLIVE CO | 4,123 | $321K | 0.0% | $77.82 * | $64.21 | +23.7% | COM | 194162103 |
| UWM | PROSHARES TR | 6,503 | $320K | 0.0% | $49.22 * | $46.85 | -1.0% | PSHS ULTRUSS2000 | 74347R842 |
| IGF | ISHARES TR | 5,144 | $319K | 0.0% | $62.10 | $47.16 | +29.6% | GLB INFRASTR ETF | 464288372 |
| SCHM | SCHWAB STRATEGIC TR | 10,557 | $319K | 0.0% | $30.17 | $27.01 | +9.8% | US MID-CAP ETF | 808524508 |
| HYMB | SPDR SERIES TRUST | 12,558 | $317K | 0.0% | $25.25 | $25.92 | -3.8% | NUVEEN ICE HIGH | 78464A284 |
| MTDR | MATADOR RES CO | 7,955 | $314K | 0.0% | $39.43 * | $37.20 | +20.8% | COM | 576485205 |
| RUSHA | RUSH ENTERPRISES INC | 6,182 | $313K | 0.0% | $50.56 * | $50.37 | +6.1% | CL A | 781846209 |
| IEX | IDEX CORP | 1,864 | $312K | 0.0% | $167.62 * | $194.50 | -16.7% | COM | 45167R104 |
| DCO | DUCOMMUN INC DEL | 3,352 | $312K | 0.0% | $93.07 * | $67.17 | +43.1% | COM | 264147109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 174 | $311K | 0.0% | $1786.10 | $1224.66 | +45.9% | CL A | 31946M103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,752 | $310K | 0.0% | $65.28 | $40.15 | +61.9% | SHS BEN INT | 46438F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,224 | $310K | 0.0% | $253.05 * | $75.51 | +204.4% | COM | 40171V100 |
| SITM | SITIME CORP | 1,118 | $309K | 0.0% | $276.80 * | $182.55 | +65.1% | COM | 82982T106 |
| CIEN | CIENA CORP | 1,694 | $309K | 0.0% | $182.54 * | $101.84 | +43.0% | COM NEW | 171779309 |
| PSN | PARSONS CORP DEL | 3,669 | $308K | 0.0% | $83.93 | $77.35 | +7.2% | COM | 70202L102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,354 | $307K | 0.0% | $20.01 * | $10.49 | +83.5% | SPONSORED ADR | 05946K101 |
| TEL | TE CONNECTIVITY PLC | 1,298 | $307K | 0.0% | $236.70 * | $152.10 | +44.3% | ORD SHS | G87052109 |
| GDX | VANECK ETF TRUST | 4,355 | $304K | 0.0% | $69.91 * | $49.63 | +53.9% | GOLD MINERS ETF | 92189F106 |
| AVUS | AMERICAN CENTY ETF TR | 2,735 | $304K | 0.0% | $111.15 * | $98.18 | +10.7% | US EQT ETF | 025072885 |
| EW | EDWARDS LIFESCIENCES CORP | 3,746 | $303K | 0.0% | $80.82 * | $83.73 | -7.1% | COM | 28176E108 |
| — | BLACKROCK INCOME TR INC | 26,928 | $301K | 0.0% | $11.19 | $11.19 | — | COM NEW | 09247F209 |
| MORN | MORNINGSTAR INC | 1,369 | $299K | 0.0% | $218.33 * | $266.56 | -13.0% | COM | 617700109 |
| VERX | VERTEX INC | 11,538 | $296K | 0.0% | $25.66 * | $33.16 | -25.2% | CL A | 92538J106 |
| RCL | ROYAL CARIBBEAN GROUP | 901 | $289K | 0.0% | $320.38 | $143.97 | +124.0% | COM | V7780T103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,474 | $286K | 0.0% | $33.76 * | $27.78 | +24.4% | COM | 04911A107 |
| COWZ | PACER FDS TR | 4,901 | $286K | 0.0% | $58.32 | $56.29 | +2.1% | US CASH COWS 100 | 69374H881 |
| TTEK | TETRA TECH INC NEW | 8,514 | $285K | 0.0% | $33.48 | $40.55 | -17.7% | COM | 88162G103 |
| YUM | YUM BRANDS INC | 1,990 | $284K | 0.0% | $142.95 * | $116.12 | +30.3% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 6,918 | $284K | 0.0% | $41.10 * | $43.20 | -9.5% | CL B | 35671D857 |
| WAY | WAYSTAR HLDG CORP | 7,218 | $284K | 0.0% | $39.33 * | $39.48 | -4.0% | COM | 946784105 |
| BROS | DUTCH BROS INC | 4,732 | $283K | 0.0% | $59.87 * | $65.71 | -20.3% | CL A | 26701L100 |
| CRWV | COREWEAVE INC | 2,058 | $280K | 0.0% | $136.08 | $118.31 | +15.7% | COM CL A | 21873S108 |
| SGRY | SURGERY PARTNERS INC | 12,209 | $280K | 0.0% | $22.90 * | $22.31 | -3.0% | COM | 86881A100 |
| TBBB | BBB FOODS INC | 9,579 | $279K | 0.0% | $29.15 * | $27.91 | -3.4% | CL A COM | G0896C103 |
| RBLX | ROBLOX CORP | 2,166 | $278K | 0.0% | $128.49 * | $78.55 | +76.3% | CL A | 771049103 |
| SCHW | SCHWAB CHARLES CORP | 2,855 | $271K | 0.0% | $94.84 | $58.47 | +62.8% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 1,831 | $268K | 0.0% | $146.62 * | $134.40 | -4.5% | COM | 00846U101 |
| OXY | OCCIDENTAL PETE CORP | 6,326 | $268K | 0.0% | $42.30 * | $45.29 | +3.7% | COM | 674599105 |
| HDV | ISHARES TR | 2,194 | $268K | 0.0% | $121.94 * | $21.85 | +12.1% | CORE HIGH DV ETF | 46429B663 |
| IWS | ISHARES TR | 1,885 | $266K | 0.0% | $140.94 | $111.82 | +24.9% | RUS MDCP VAL ETF | 464287473 |
| CWST | CASELLA WASTE SYS INC | 2,976 | $264K | 0.0% | $88.85 * | $97.30 | -2.5% | CL A | 147448104 |
| AJG | GALLAGHER ARTHUR J & CO | 945 | $264K | 0.0% | $279.11 * | $203.77 | +51.6% | COM | 363576109 |
| CTAS | CINTAS CORP | 1,394 | $263K | 0.0% | $188.73 * | $177.86 | +15.1% | COM | 172908105 |
| OMC | OMNICOM GROUP INC | 3,235 | $256K | 0.0% | $79.19 | $69.05 | +16.9% | COM | 681919106 |
| NKE | NIKE INC | 3,729 | $256K | 0.0% | $68.60 | $107.23 | -35.4% | CL B | 654106103 |
| MARA | MARA HOLDINGS INC | 13,008 | $254K | 0.0% | $19.56 * | $16.85 | +8.3% | COM | 565788106 |
| IRT | INDEPENDENCE RLTY TR INC | 15,636 | $253K | 0.0% | $16.16 | $24.28 | — | COM | 45378A106 |
| SCHP | SCHWAB STRATEGIC TR | 9,318 | $252K | 0.0% | $27.08 | $26.76 | +0.7% | US TIPS ETF | 808524870 |
| BP | BP PLC | 7,244 | $252K | 0.0% | $34.77 | $26.29 | +31.1% | SPONSORED ADR | 055622104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 382 | $251K | 0.0% | $657.80 * | $559.96 | +24.7% | SHS | L8681T102 |
| ET | ENERGY TRANSFER L P | 14,758 | $250K | 0.0% | $16.91 | $9.81 | — | COM UT LTD PTN | 29273V100 |
| SAP | SAP SE | 911 | $248K | 0.0% | $272.30 | $124.14 | +115.2% | SPON ADR | 803054204 |
| VCEL | VERICEL CORP | 6,750 | $246K | 0.0% | $36.47 * | $28.98 | +8.6% | COM | 92346J108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,095 | $243K | 0.0% | $34.24 | $35.04 | — | LP INT UNIT | G16252101 |
| CINF | CINCINNATI FINL CORP | 1,541 | $243K | 0.0% | $157.59 | $108.27 | +45.3% | COM | 172062101 |
| WELL | WELLTOWER INC | 1,329 | $243K | 0.0% | $182.60 * | $95.57 | +85.7% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 721 | $242K | 0.0% | $335.98 * | $266.77 | +29.5% | COM | 824348106 |
| MRX | MAREX GROUP PLC | 7,841 | $242K | 0.0% | $30.83 * | $41.02 | -18.4% | ORD | G5S37H101 |
| GLOB | GLOBANT S A | 3,855 | $241K | 0.0% | $62.64 * | $188.01 | -69.5% | COM | L44385109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,709 | $240K | 0.0% | $88.69 * | $73.50 | +14.2% | COM | 573874104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,020 | $239K | 0.0% | $234.76 * | $173.03 | +28.4% | MSCI INFO TECH I | 316092808 |
| ADSK | AUTODESK INC | 763 | $239K | 0.0% | $313.53 | $283.70 | +12.0% | COM | 052769106 |
| — | PENGUIN SOLUTIONS INC | 10,362 | $236K | 0.0% | $22.78 | $19.89 | — | SHS | G8232Y101 |
| PENG | PENGUIN SOLUTIONS INC | 10,362 | $236K | 0.0% | $22.78 * | $24.46 | +7.4% | COM | 706915105 |
| WGO | WINNEBAGO INDS INC | 5,672 | $234K | 0.0% | $41.20 * | $32.99 | +1.4% | COM | 974637100 |
| TNA | DIREXION SHS ETF TR | 4,740 | $233K | 0.0% | $49.18 * | $39.41 | +14.8% | DLY SMCAP BULL3X | 25459W847 |
| DOW | DOW INC | 9,057 | $233K | 0.0% | $25.73 * | $41.25 | -45.2% | COM | 260557103 |
| AGGY | WISDOMTREE TR | 5,163 | $231K | 0.0% | $44.82 | $42.54 | +4.1% | YIELD ENHANCD US | 97717X511 |
| SCHA | SCHWAB STRATEGIC TR | 8,020 | $230K | 0.0% | $28.65 * | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP | 1,058 | $229K | 0.0% | $216.55 * | $113.41 | +104.7% | COM | 743315103 |
| KNF | KNIFE RIVER CORP | 3,673 | $229K | 0.0% | $62.37 * | $97.23 | -20.9% | COMMON STOCK | 498894104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,038 | $229K | 0.0% | $75.25 * | $56.84 | +16.9% | COM | 74366E102 |
| CCB | COASTAL FINL CORP WA | 2,119 | $226K | 0.0% | $106.74 | $105.99 | +2.1% | COM NEW | 19046P209 |
| BIIB | BIOGEN INC | 1,493 | $225K | 0.0% | $150.43 * | $294.52 | -52.4% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 289 | $224K | 0.0% | $773.67 * | $628.26 | +20.4% | COM | 701094104 |
| IVE | ISHARES TR | 1,057 | $224K | 0.0% | $211.46 * | $193.50 | +6.7% | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS AG | 1,730 | $223K | 0.0% | $129.12 | $112.71 | +13.8% | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,163 | $223K | 0.0% | $103.12 * | $98.59 | -0.4% | COM | 98956P102 |
| URA | GLOBAL X FDS | 4,336 | $220K | 0.0% | $50.76 * | $41.25 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| RKT | ROCKET COS INC | 12,082 | $219K | 0.0% | $18.16 * | $17.44 | +11.1% | COM CL A | 77311W101 |
| ATRC | ATRICURE INC | 5,996 | $219K | 0.0% | $36.47 * | $34.45 | +2.3% | COM | 04963C209 |
| PCTY | PAYLOCITY HLDG CORP | 1,440 | $218K | 0.0% | $151.45 * | $195.53 | -18.5% | COM | 70438V106 |
| NXPI | NXP SEMICONDUCTORS N V | 978 | $217K | 0.0% | $221.65 * | $244.07 | -7.1% | COM | N6596X109 |
| MIR | MIRION TECHNOLOGIES INC | 8,814 | $216K | 0.0% | $24.54 * | $21.62 | +7.6% | COM CL A | 60471A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,351 | $216K | 0.0% | $159.86 * | $152.70 | +10.0% | COM | 45866F104 |
| ENOV | ENOVIS CORPORATION | 6,538 | $215K | 0.0% | $32.86 * | $30.32 | +0.1% | COM | 194014502 |
| UFPI | UFP INDUSTRIES INC | 2,327 | $214K | 0.0% | $92.16 | $110.55 | -15.4% | COM | 90278Q108 |
| MFC | MANULIFE FINL CORP | 6,497 | $214K | 0.0% | $32.89 * | $30.21 | +3.1% | COM | 56501R106 |
| WDC | WESTERN DIGITAL CORP | 1,672 | $212K | 0.0% | $126.65 * | $81.60 | +47.0% | COM | 958102105 |
| KB | KB FINL GROUP INC | 2,563 | $210K | 0.0% | $81.95 | $67.62 | +22.6% | SPONSORED ADR | 48241A105 |
| TLT | ISHARES TR | 2,270 | $208K | 0.0% | $91.77 * | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 6,555 | $208K | 0.0% | $31.73 | $32.05 | -1.3% | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 2,118 | $207K | 0.0% | $97.76 * | $117.05 | -24.3% | COM | 87612E106 |
| CHDN | CHURCHILL DOWNS INC | 2,007 | $207K | 0.0% | $103.12 * | $117.88 | -18.0% | COM | 171484108 |
| DGX | QUEST DIAGNOSTICS INC | 1,141 | $206K | 0.0% | $180.32 * | $176.64 | +7.4% | COM | 74834L100 |
| SFM | SPROUTS FMRS MKT INC | 1,919 | $205K | 0.0% | $106.80 | $95.38 | +14.1% | COM | 85208M102 |
| SXI | STANDEX INTL CORP | 852 | $205K | 0.0% | $240.54 * | $188.89 | +12.2% | COM | 854231107 |
| FDX | FEDEX CORP | 824 | $204K | 0.0% | $247.21 * | $228.30 | +2.8% | COM | 31428X106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,723 | $203K | 0.0% | $54.58 * | $52.57 | +7.4% | CL A LMT VTG SHS | 113004105 |
| APP | APPLOVIN CORP | 315 | $203K | 0.0% | $642.93 * | $85.27 | +742.6% | COM CL A | 03831W108 |
| FAST | FASTENAL CO | 4,744 | $202K | 0.0% | $42.54 * | $24.80 | +96.7% | COM | 311900104 |
| BGC | BGC GROUP INC | 21,339 | $199K | 0.0% | $9.33 | $9.29 | +1.6% | CL A | 088929104 |
| FRSH | FRESHWORKS INC | 16,435 | $187K | 0.0% | $11.38 * | $16.42 | -28.3% | CLASS A COM | 358054104 |
| S | SENTINELONE INC | 10,162 | $179K | 0.0% | $17.60 | $17.94 | -1.8% | CL A | 81730H109 |
| EP | EMPIRE PETE CORP | 49,180 | $176K | 0.0% | $3.57 * | $8.66 | -47.8% | COM | 292034303 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,549 | $163K | 0.0% | $9.31 * | $6.64 | +22.5% | COM | 98422E103 |
| SBGI | SINCLAIR INC | 11,889 | $159K | 0.0% | $13.34 * | $14.28 | +5.7% | CL A | 829242106 |
| ACVA | ACV AUCTIONS INC | 16,448 | $156K | 0.0% | $9.47 * | $18.05 | -45.1% | COM CL A | 00091G104 |
| VTRS | VIATRIS INC | 14,893 | $155K | 0.0% | $10.42 * | $10.63 | -8.0% | COM | 92556V106 |
| — | ATAI LIFE SCIENCES NV | 19,178 | $119K | 0.0% | $6.22 | $5.08 | — | SHS | N0731H103 |
| PTON | PELOTON INTERACTIVE INC | 14,770 | $114K | 0.0% | $7.72 * | $4.56 | +97.2% | CL A COM | 70614W100 |
| WIT | WIPRO LTD | 42,374 | $113K | 0.0% | $2.67 | $3.13 | -16.0% | SPON ADR 1 SH | 97651M109 |
| JBLU | JETBLUE AWYS CORP | 21,536 | $102K | 0.0% | $4.72 * | $4.48 | +9.9% | COM | 477143101 |
| UMC | UNITED MICROELECTRONICS CORP | 12,347 | $93,464 | 0.0% | $7.57 | $7.15 | +6.0% | SPON ADR NEW | 910873405 |
| WVE | WAVE LIFE SCIENCES LTD | 11,307 | $86,159 | 0.0% | $7.62 * | $8.09 | -9.5% | SHS | Y95308105 |
| — | BITCOIN DEPOT INC | 30,174 | $84,789 | 0.0% | $2.81 * | $10.14 | +208.9% | COM | 09174P105 |
| LPL | LG DISPLAY CO LTD | 16,125 | $80,464 | 0.0% | $4.99 * | $3.23 | +61.8% | SPONS ADR REP | 50186V102 |
| NOK | NOKIA CORP | 12,305 | $78,260 | 0.0% | $6.36 * | $4.21 | +14.2% | SPONSORED ADR | 654902204 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,051 | $66,636 | 0.0% | $6.03 | $7.38 | -18.5% | SPON ADR NEW | 900111204 |
| PATH | UIPATH INC | 27,500 | $55,000 | 0.0% | $2.00 | — | — | Call | 90364P105 |
| SES | SES AI CORPORATION | 20,000 | $48,800 | 0.0% | $2.44 * | $1.00 | +66.5% | CL A COM | 78397Q109 |
| OCGN | OCUGEN INC | 30,000 | $46,800 | 0.0% | $1.56 * | $1.11 | +47.1% | COM | 67577C105 |
| EVGO | EVGO INC | 10,030 | $42,126 | 0.0% | $4.20 * | $3.85 | +22.9% | CL A COM | 30052F100 |
| DVLT | DATAVAULT AI INC | 12,052 | $39,531 | 0.0% | $3.28 * | $0.54 | +102.2% | COM SHS | 86633R609 |
| — | TILRAY BRANDS INC | 21,315 | $31,333 | 0.0% | $1.47 | $1.33 | — | COM | 88688T100 |
| BFLY | BUTTERFLY NETWORK INC | 12,061 | $26,535 | 0.0% | $2.20 * | $2.60 | -25.9% | COM CL A | 124155102 |
| FSLY | FASTLY INC | 22,500 | $17,625 | 0.0% | $0.78 | — | — | Call | 31188V100 |
| ELUT | ELUTIA INC | 19,410 | $17,469 | 0.0% | $0.90 | $2.06 | -56.9% | CL A COM | 05479K106 |
| NNDM | NANO DIMENSION LTD | 10,000 | $17,400 | 0.0% | $1.74 * | $1.46 | +7.6% | SPONSORD ADS NEW | 63008G203 |
| — | BLACKROCK INCOME TR INC | 26,714 | $2,805 | 0.0% | $0.11 | $0.11 | — | RIGHT 10/20/2025 | 09247F118 |