Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 125,642 | $35.15M | 7.8% | $279.78 | $192.22 | +47.3% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 182,853 | $22.21M | 4.9% | $121.44 | $96.30 | +26.1% | COM | 67066G104 |
| AAPL | APPLE INC | 94,815 | $21.44M | 4.7% | $226.12 * | $164.70 | +40.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,827 | $18.43M | 4.1% | $430.30 | $310.54 | +37.3% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 119,640 | $12.46M | 2.8% | $104.18 * | $16.53 | +57.5% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 62,849 | $10.97M | 2.4% | $174.57 | $129.23 | +35.1% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 162,192 | $10.79M | 2.4% | $66.52 * | $15.95 | +39.0% | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 23,416 | $8.99M | 2.0% | $383.93 * | $42.74 | +49.7% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 46,807 | $8.703M | 1.9% | $185.93 | $135.86 | +37.1% | COM | 023135106 |
| META | META PLATFORMS INC | 12,876 | $7.371M | 1.6% | $572.46 | $291.71 | +95.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 32,226 | $5.582M | 1.2% | $173.20 * | $137.41 | +22.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 24,794 | $5.228M | 1.2% | $210.86 * | $130.35 | +57.4% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 25,453 | $5.111M | 1.1% | $200.78 | $149.47 | +34.3% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,326 | $5.017M | 1.1% | $47.64 | $46.76 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 29,266 | $4.854M | 1.1% | $165.85 | $124.56 | +32.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 5,433 | $4.813M | 1.1% | $885.94 | $456.86 | +92.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,223 | $4.705M | 1.0% | $460.26 | $336.95 | +36.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 26,737 | $4.453M | 1.0% | $166.56 | $126.46 | +31.5% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 17,232 | $4.196M | 0.9% | $243.47 | $199.94 | +21.8% | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 51,245 | $4.119M | 0.9% | $80.37 * | $20.51 | +30.6% | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 23,872 | $4.118M | 0.9% | $172.50 | $151.24 | +12.7% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 48,919 | $4.065M | 0.9% | $83.09 * | $20.87 | +32.7% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 47,307 | $4.004M | 0.9% | $84.64 * | $20.77 | +35.7% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 32,317 | $3.788M | 0.8% | $117.22 * | $78.77 | +42.4% | COM | 30231G102 |
| TSLA | TESLA INC | 14,208 | $3.717M | 0.8% | $261.63 | $245.94 | +6.4% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 13,545 | $3.622M | 0.8% | $267.37 | $230.70 | +15.9% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 21,210 | $3.556M | 0.8% | $167.67 | $125.22 | +33.9% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 35,832 | $3.491M | 0.8% | $97.42 | $91.76 | +6.2% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 49,630 | $3.213M | 0.7% | $64.74 | $55.98 | +15.6% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 3,376 | $2.993M | 0.7% | $886.52 | $570.25 | +54.4% | COM | 22160K105 |
| IVV | ISHARES TR | 5,159 | $2.976M | 0.7% | $576.87 | $498.12 | +15.8% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 4,628 | $2.706M | 0.6% | $584.68 * | $464.15 | +22.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 12,985 | $2.564M | 0.6% | $197.48 * | $142.78 | +32.6% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 49,675 | $2.558M | 0.6% | $51.50 * | $21.77 | +18.3% | US SML CAP ETF | 808524607 |
| V | VISA INC | 9,233 | $2.539M | 0.6% | $274.94 | $229.00 | +19.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 29,884 | $2.413M | 0.5% | $80.75 | $56.00 | +42.5% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 30,155 | $2.373M | 0.5% | $78.69 | $75.53 | +4.2% | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 3,128 | $2.219M | 0.5% | $709.27 * | $38.82 | +82.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 4,377 | $2.161M | 0.5% | $493.80 | $388.39 | +26.2% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 3,980 | $2.1M | 0.5% | $527.61 | $356.53 | +48.0% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 12,188 | $2.077M | 0.5% | $170.40 | $98.63 | +70.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 5,046 | $2.045M | 0.5% | $405.18 * | $303.14 | +29.7% | COM | 437076102 |
| IWV | ISHARES TR | 6,139 | $2.006M | 0.4% | $326.73 | $312.41 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| AMD | ADVANCED MICRO DEVICES INC | 11,723 | $1.924M | 0.4% | $164.08 | $117.83 | +39.3% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 36,420 | $1.862M | 0.4% | $51.12 | $50.34 | +1.5% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 21,910 | $1.71M | 0.4% | $78.05 | $69.64 | +12.1% | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 8,639 | $1.61M | 0.4% | $186.39 | $96.18 | +94.6% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 1,784 | $1.596M | 0.4% | $894.39 * | $127.61 | +40.2% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 9,775 | $1.568M | 0.3% | $160.41 * | $147.41 | +5.8% | COM | 478160104 |
| INTU | INTUIT | 2,472 | $1.535M | 0.3% | $621.00 | $486.50 | +26.6% | COM | 461202103 |
| CAT | CATERPILLAR INC | 3,856 | $1.508M | 0.3% | $391.08 | $278.67 | +37.8% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 3,046 | $1.496M | 0.3% | $491.27 | $317.52 | +54.7% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 20,776 | $1.493M | 0.3% | $71.86 * | $56.82 | +21.9% | COM | 191216100 |
| ADBE | ADOBE INC | 2,873 | $1.488M | 0.3% | $517.78 | $400.95 | +29.1% | COM | 00724F101 |
| MUB | ISHARES TR | 13,487 | $1.465M | 0.3% | $108.63 | $109.80 | -1.1% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 8,520 | $1.449M | 0.3% | $170.06 * | $144.93 | +11.9% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 5,434 | $1.434M | 0.3% | $263.84 * | $51.51 | +28.1% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 17,795 | $1.395M | 0.3% | $78.37 | $78.85 | -0.6% | INTERMED TERM | 921937819 |
| CRM | SALESFORCE INC | 5,086 | $1.392M | 0.3% | $273.72 | $199.39 | +36.2% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 34,691 | $1.373M | 0.3% | $39.57 * | $32.44 | +18.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 12,050 | $1.368M | 0.3% | $113.56 * | $92.51 | +17.4% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,499 | $1.347M | 0.3% | $52.81 | $46.73 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| STXG | EA SERIES TRUST | 31,906 | $1.326M | 0.3% | $41.57 | $32.18 | +29.2% | STRIVE 1000 GRWT | 02072L615 |
| AMAT | APPLIED MATLS INC | 6,548 | $1.323M | 0.3% | $202.05 | $140.71 | +41.8% | COM | 038222105 |
| STXV | EA SERIES TRUST | 43,300 | $1.313M | 0.3% | $30.33 | $25.98 | +16.8% | STRIVE 1000 VALU | 02072L599 |
| ACN | ACCENTURE PLC IRELAND | 3,684 | $1.302M | 0.3% | $353.48 | $312.30 | +11.1% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 10,541 | $1.28M | 0.3% | $121.40 * | $93.18 | +24.5% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,056 | $1.272M | 0.3% | $618.57 | $571.48 | +7.8% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN GROUP | 7,039 | $1.248M | 0.3% | $177.36 | $79.39 | +120.1% | COM | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,625 | $1.245M | 0.3% | $221.27 * | $134.09 | +59.5% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 4,140 | $1.234M | 0.3% | $298.15 | $174.82 | +70.2% | COM | 74762E102 |
| TXN | TEXAS INSTRS INC | 5,899 | $1.219M | 0.3% | $206.57 * | $179.25 | +10.9% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 17,744 | $1.204M | 0.3% | $67.85 * | $16.45 | +37.5% | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 10,176 | $1.196M | 0.3% | $117.54 | $82.05 | +41.1% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,176 | $1.188M | 0.3% | $83.80 | $58.38 | +43.5% | COM | 101137107 |
| MCD | MCDONALDS CORP | 3,966 | $1.177M | 0.3% | $296.81 | $235.79 | +25.4% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 3,421 | $1.169M | 0.3% | $341.80 * | $133.25 | +28.3% | COM | 697435105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,165 | $1.166M | 0.3% | $368.53 | $166.40 | +121.5% | SHS | L8681T102 |
| NEE | NEXTERA ENERGY INC | 13,712 | $1.159M | 0.3% | $84.53 * | $67.73 | +20.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 3,588 | $1.156M | 0.3% | $322.21 * | $257.87 | +20.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 10,101 | $1.152M | 0.3% | $114.01 * | $109.22 | +2.0% | COM | 002824100 |
| CSX | CSX CORP | 33,309 | $1.15M | 0.3% | $34.53 | $30.68 | +10.4% | COM | 126408103 |
| ITT | ITT INC | 7,685 | $1.149M | 0.3% | $149.51 | $96.79 | +54.5% | COM | 45073V108 |
| CVX | CHEVRON CORP NEW | 7,800 | $1.149M | 0.3% | $147.28 * | $136.03 | +2.4% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 3,170 | $1.145M | 0.3% | $361.26 | $263.18 | +35.7% | COM | 863667101 |
| RTX | RTX CORPORATION | 9,320 | $1.129M | 0.3% | $121.16 * | $92.80 | +27.5% | COM | 75513E101 |
| LEN | LENNAR CORP | 6,022 | $1.129M | 0.3% | $187.48 * | $111.37 | +59.8% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 2,172 | $1.122M | 0.2% | $516.62 | $400.57 | +27.8% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 15,273 | $1.111M | 0.2% | $72.77 * | $74.27 | +1.1% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 20,790 | $1.106M | 0.2% | $53.22 * | $45.43 | +12.7% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 258 | $1.087M | 0.2% | $4212.12 | $2620.01 | +59.3% | COM | 09857L108 |
| WING | WINGSTOP INC | 2,595 | $1.08M | 0.2% | $416.08 | $311.10 | +33.7% | COM | 974155103 |
| VB | VANGUARD INDEX FDS | 4,514 | $1.071M | 0.2% | $237.20 | $181.17 | +30.9% | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 2,161 | $1.07M | 0.2% | $495.19 * | $387.79 | +24.5% | COM | 38141G104 |
| SUB | ISHARES TR | 10,032 | $1.065M | 0.2% | $106.19 | $105.54 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 1,782 | $1.042M | 0.2% | $584.56 * | $439.36 | +28.4% | COM | 539830109 |
| T | AT&T INC | 47,313 | $1.041M | 0.2% | $22.00 * | $15.50 | +34.1% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 2,041 | $1.034M | 0.2% | $506.39 | $394.83 | +28.3% | COM | 871607107 |
| CTAS | CINTAS CORP | 4,944 | $1.018M | 0.2% | $205.88 | $174.17 | +17.0% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 3,655 | $1.016M | 0.2% | $278.02 | $240.54 | +14.7% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,715 | $1.007M | 0.2% | $271.03 | $206.55 | +31.2% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,136 | $993K | 0.2% | $465.08 | $367.40 | +26.6% | COM | 92532F100 |
| STRV | EA SERIES TRUST | 26,949 | $993K | 0.2% | $36.84 | $29.26 | +25.9% | STRIVE 500 ETF | 02072L680 |
| MPC | MARATHON PETE CORP | 6,059 | $987K | 0.2% | $162.91 * | $111.27 | +42.4% | COM | 56585A102 |
| LOW | LOWES COS INC | 3,614 | $979K | 0.2% | $270.85 * | $199.51 | +32.5% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 2,517 | $978K | 0.2% | $388.73 | $263.10 | +46.4% | SHS | G8994E103 |
| NI | NISOURCE INC | 28,081 | $973K | 0.2% | $34.65 * | $26.02 | +28.5% | COM | 65473P105 |
| LIN | LINDE PLC | 2,017 | $962K | 0.2% | $476.86 | $405.64 | +15.6% | SHS | G54950103 |
| TTD | THE TRADE DESK INC | 8,643 | $948K | 0.2% | $109.65 | $68.22 | +60.7% | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 16,667 | $942K | 0.2% | $56.49 * | $47.58 | +15.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 3,427 | $929K | 0.2% | $271.20 | $190.20 | +40.4% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 860 | $904K | 0.2% | $1051.24 | $875.28 | +19.4% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 7,792 | $898K | 0.2% | $115.30 * | $88.92 | +24.0% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 3,763 | $866K | 0.2% | $230.17 * | $196.78 | +14.6% | COM | 032654105 |
| USMV | ISHARES TR | 9,458 | $864K | 0.2% | $91.31 | $75.05 | +21.7% | MSCI USA MIN VOL | 46429B697 |
| TDG | TRANSDIGM GROUP INC | 603 | $861K | 0.2% | $1427.13 * | $785.27 | +61.1% | COM | 893641100 |
| CMCSA | COMCAST CORP NEW | 20,580 | $860K | 0.2% | $41.77 * | $35.40 | +12.9% | CL A | 20030N101 |
| GEV | GE VERNOVA INC | 3,342 | $852K | 0.2% | $254.98 | $175.05 | +45.3% | COM | 36828A101 |
| SCHK | SCHWAB STRATEGIC TR | 15,284 | $845K | 0.2% | $55.29 * | $18.02 | +53.4% | 1000 INDEX ETF | 808524722 |
| PGR | PROGRESSIVE CORP | 3,329 | $845K | 0.2% | $253.76 * | $189.99 | +23.0% | COM | 743315103 |
| IEMG | ISHARES INC | 14,714 | $845K | 0.2% | $57.41 | $56.80 | +1.1% | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,657 | $839K | 0.2% | $125.97 | $108.73 | +15.9% | FTSE SMCAP ETF | 922042718 |
| PHM | PULTE GROUP INC | 5,801 | $833K | 0.2% | $143.53 | $87.40 | +62.6% | COM | 745867101 |
| AZO | AUTOZONE INC | 262 | $825K | 0.2% | $3150.04 | $2297.89 | +37.1% | COM | 053332102 |
| FISV | FISERV INC | 4,555 | $818K | 0.2% | $179.65 | $142.49 | +26.1% | COM | 337738108 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,325 | $813K | 0.2% | $14.70 * | $11.19 | +25.3% | COM | 446150104 |
| STAG | STAG INDL INC | 20,786 | $813K | 0.2% | $39.09 | $35.28 | — | COM | 85254J102 |
| PFE | PFIZER INC | 27,936 | $808K | 0.2% | $28.94 * | $25.00 | +6.3% | COM | 717081103 |
| ARES | ARES MANAGEMENT CORPORATION | 5,140 | $801K | 0.2% | $155.84 * | $102.80 | +46.8% | CL A COM STK | 03990B101 |
| NVT | NVENT ELECTRIC PLC | 11,253 | $791K | 0.2% | $70.26 | $46.40 | +49.1% | SHS | G6700G107 |
| SCHE | SCHWAB STRATEGIC TR | 27,035 | $789K | 0.2% | $29.18 | $29.44 | -0.9% | EMRG MKTEQ ETF | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,841 | $786K | 0.2% | $276.73 * | $229.09 | +17.6% | COM | 053015103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,030 | $774K | 0.2% | $192.02 | $164.25 | +16.9% | COM | 533900106 |
| PCVX | VAXCYTE INC | 6,723 | $768K | 0.2% | $114.27 | $72.20 | +58.3% | COM | 92243G108 |
| UBER | UBER TECHNOLOGIES INC | 10,301 | $767K | 0.2% | $74.43 | $58.52 | +28.4% | COM | 90353T100 |
| SLYV | SPDR SER TR | 8,726 | $758K | 0.2% | $86.82 | $66.08 | +31.4% | S&P 600 SMCP VAL | 78464A300 |
| WELL | WELLTOWER INC | 5,917 | $758K | 0.2% | $128.03 * | $79.60 | +57.3% | COM | 95040Q104 |
| EXPI | EXP WORLD HLDGS INC | 53,536 | $754K | 0.2% | $14.09 * | $14.63 | -6.0% | COM | 30212W100 |
| SPY | SPDR S&P 500 ETF TR | 1,309 | $751K | 0.2% | $573.73 | $408.87 | +40.3% | TR UNIT | 78462F103 |
| BUSE | FIRST BUSEY CORP | 28,798 | $749K | 0.2% | $26.02 * | $20.74 | +17.7% | COM NEW | 319383204 |
| HUBB | HUBBELL INC | 1,739 | $745K | 0.2% | $428.35 | $220.92 | +90.8% | COM | 443510607 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 26,320 | $741K | 0.2% | $28.14 | $20.59 | +36.7% | COM | 915271100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,780 | $736K | 0.2% | $37.20 | $17.05 | +118.2% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 1,501 | $733K | 0.2% | $488.12 | $427.91 | +14.1% | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 1,384 | $720K | 0.2% | $520.00 * | $448.14 | +13.4% | COM | 036752103 |
| CPB | CAMPBELL SOUP CO | 14,654 | $717K | 0.2% | $48.92 * | $40.56 | +14.6% | COM | 134429109 |
| ACGL | ARCH CAP GROUP LTD | 6,353 | $711K | 0.2% | $111.88 * | $85.71 | +24.1% | ORD | G0450A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,080 | $710K | 0.2% | $230.50 | $166.49 | +38.1% | COM | 43300A203 |
| VZ | VERIZON COMMUNICATIONS INC | 15,642 | $702K | 0.2% | $44.91 * | $37.04 | +11.7% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 5,527 | $698K | 0.2% | $126.27 * | $115.93 | +4.3% | COM | 74340W103 |
| PRI | PRIMERICA INC | 2,611 | $692K | 0.2% | $265.15 | $197.34 | +34.4% | COM | 74164M108 |
| — | BLACKROCK INC | 720 | $684K | 0.2% | $949.51 | $712.92 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 1,375 | $680K | 0.2% | $494.42 | $372.94 | +31.9% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 3,994 | $679K | 0.2% | $170.05 * | $144.99 | +14.1% | COM | 747525103 |
| COR | CENCORA INC | 3,015 | $679K | 0.2% | $225.08 | $179.97 | +23.8% | COM | 03073E105 |
| DE | DEERE & CO | 1,614 | $674K | 0.1% | $417.33 | $369.83 | +10.9% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 2,640 | $656K | 0.1% | $248.50 * | $219.09 | +10.5% | COM | 655844108 |
| RUSHB | RUSH ENTERPRISES INC | 13,589 | $652K | 0.1% | $47.95 | $42.46 | +11.1% | CL B | 781846308 |
| AIG | AMERICAN INTL GROUP INC | 8,892 | $651K | 0.1% | $73.23 * | $58.11 | +22.7% | COM NEW | 026874784 |
| — | MARATHON OIL CORP | 24,373 | $649K | 0.1% | $26.63 | $27.73 | — | COM | 565849106 |
| WMB | WILLIAMS COS INC | 13,970 | $638K | 0.1% | $45.65 * | $34.45 | +27.0% | COM | 969457100 |
| CI | THE CIGNA GROUP | 1,831 | $634K | 0.1% | $346.44 * | $295.92 | +14.2% | COM | 125523100 |
| IVW | ISHARES TR | 6,607 | $633K | 0.1% | $95.75 | $82.48 | +16.1% | S&P 500 GRWT ETF | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,917 | $629K | 0.1% | $57.62 | $61.80 | -6.8% | COM | 169656105 |
| CNO | CNO FINL GROUP INC | 17,635 | $619K | 0.1% | $35.10 * | $23.69 | +45.0% | COM | 12621E103 |
| DASH | DOORDASH INC | 4,336 | $619K | 0.1% | $142.73 | $100.32 | +42.3% | CL A | 25809K105 |
| DD | DUPONT DE NEMOURS INC | 6,945 | $619K | 0.1% | $89.11 * | $28.16 | +29.0% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 6,506 | $616K | 0.1% | $94.71 | $90.99 | +4.1% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 950 | $600K | 0.1% | $631.82 | $457.69 | +36.4% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,133 | $598K | 0.1% | $280.47 | $274.76 | +2.1% | CL A | 22788C105 |
| PRU | PRUDENTIAL FINL INC | 4,935 | $598K | 0.1% | $121.10 * | $97.77 | +16.6% | COM | 744320102 |
| SHOP | SHOPIFY INC | 7,417 | $594K | 0.1% | $80.14 | $64.04 | +25.1% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 2,405 | $593K | 0.1% | $246.48 * | $217.13 | +10.2% | COM | 907818108 |
| HEI/A | HEICO CORP NEW | 2,834 | $577K | 0.1% | $203.76 | $152.71 | +33.2% | CL A | 422806208 |
| MDYV | SPDR SER TR | 7,262 | $577K | 0.1% | $79.46 | $53.04 | +49.8% | S&P 400 MDCP VAL | 78464A839 |
| FIS | FIDELITY NATL INFORMATION SV | 6,882 | $576K | 0.1% | $83.75 * | $68.28 | +19.4% | COM | 31620M106 |
| CPRT | COPART INC | 10,971 | $575K | 0.1% | $52.40 | $45.11 | +16.2% | COM | 217204106 |
| ORI | OLD REP INTL CORP | 16,213 | $574K | 0.1% | $35.42 * | $24.17 | +26.2% | COM | 680223104 |
| SHW | SHERWIN WILLIAMS CO | 1,487 | $568K | 0.1% | $381.67 | $285.03 | +32.5% | COM | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,329 | $563K | 0.1% | $169.02 * | $122.14 | +30.2% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 2,697 | $557K | 0.1% | $206.71 * | $176.51 | +7.5% | COM | 438516106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,171 | $552K | 0.1% | $89.53 * | $65.00 | +34.1% | COM | 34964C106 |
| OGE | OGE ENERGY CORP | 13,390 | $549K | 0.1% | $41.02 | $36.78 | +11.5% | COM | 670837103 |
| MS | MORGAN STANLEY | 5,205 | $543K | 0.1% | $104.24 * | $88.32 | +13.9% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 13,016 | $535K | 0.1% | $41.12 * | $16.93 | +21.4% | INTL EQTY ETF | 808524805 |
| HOMB | HOME BANCSHARES INC | 19,649 | $532K | 0.1% | $27.09 | $24.62 | +10.0% | COM | 436893200 |
| CB | CHUBB LIMITED | 1,825 | $526K | 0.1% | $288.39 | $206.70 | +38.2% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 5,049 | $524K | 0.1% | $103.71 | $84.63 | +21.9% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP. | 7,570 | $517K | 0.1% | $68.29 * | $41.13 | +25.0% | COM | 958102105 |
| HOPE | HOPE BANCORP INC | 41,115 | $516K | 0.1% | $12.56 | $10.81 | +16.2% | COM | 43940T109 |
| IWM | ISHARES TR | 2,409 | $506K | 0.1% | $210.01 * | $191.62 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| THG | HANOVER INS GROUP INC | 3,374 | $500K | 0.1% | $148.11 * | $118.70 | +21.5% | COM | 410867105 |
| — | LAM RESEARCH CORP | 602 | $491K | 0.1% | $816.08 | $810.76 | — | COM | 512807108 |
| — | ARISTA NETWORKS INC | 1,279 | $491K | 0.1% | $383.82 | $365.21 | — | COM | 040413106 |
| SCHH | SCHWAB STRATEGIC TR | 20,995 | $486K | 0.1% | $23.17 | $21.02 | +10.2% | US REIT ETF | 808524847 |
| IDXX | IDEXX LABS INC | 959 | $485K | 0.1% | $505.22 | $433.67 | +16.5% | COM | 45168D104 |
| USB | US BANCORP DEL | 10,587 | $484K | 0.1% | $45.73 * | $38.04 | +14.0% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 3,213 | $484K | 0.1% | $150.51 | $140.37 | +5.8% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 9,424 | $479K | 0.1% | $50.79 | $37.63 | +33.0% | COM NEW | 247361702 |
| SLYG | SPDR SER TR | 5,044 | $470K | 0.1% | $93.11 | $73.88 | +26.0% | S&P 600 SMCP GRW | 78464A201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,706 | $469K | 0.1% | $275.03 | $180.94 | +52.0% | COM | 02043Q107 |
| AMT | AMERICAN TOWER CORP NEW | 1,998 | $465K | 0.1% | $232.56 * | $188.55 | +17.3% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 2,056 | $463K | 0.1% | $225.25 * | $189.36 | +13.9% | COM | 053484101 |
| PSX | PHILLIPS 66 | 3,512 | $462K | 0.1% | $131.45 * | $99.25 | +26.5% | COM | 718546104 |
| FNDF | SCHWAB STRATEGIC TR | 12,075 | $451K | 0.1% | $37.37 | $28.66 | +30.4% | FUNDAMENTAL INTL | 808524755 |
| IDA | IDACORP INC | 4,371 | $451K | 0.1% | $103.09 | $96.02 | +7.4% | COM | 451107106 |
| ZTS | ZOETIS INC | 2,291 | $448K | 0.1% | $195.38 | $172.34 | +11.6% | CL A | 98978V103 |
| CEG | CONSTELLATION ENERGY CORP | 1,711 | $445K | 0.1% | $260.02 | $200.07 | +29.0% | COM | 21037T109 |
| ADSK | AUTODESK INC | 1,604 | $442K | 0.1% | $275.48 | $247.09 | +11.5% | COM | 052769106 |
| NDAQ | NASDAQ INC | 6,039 | $441K | 0.1% | $73.01 | $58.97 | +21.9% | COM | 631103108 |
| MCO | MOODYS CORP | 904 | $429K | 0.1% | $474.59 | $458.71 | +2.5% | COM | 615369105 |
| KR | KROGER CO | 7,435 | $426K | 0.1% | $57.30 * | $49.05 | +13.9% | COM | 501044101 |
| ECL | ECOLAB INC | 1,667 | $426K | 0.1% | $255.33 | $216.08 | +16.7% | COM | 278865100 |
| NEM | NEWMONT CORP | 7,956 | $425K | 0.1% | $53.45 * | $41.44 | +26.1% | COM | 651639106 |
| HYMB | SPDR SER TR | 16,169 | $425K | 0.1% | $26.27 | $26.01 | +1.0% | NUVEEN BLOOMBERG | 78464A284 |
| URI | UNITED RENTALS INC | 520 | $421K | 0.1% | $809.73 | $415.73 | +92.7% | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP | 8,159 | $421K | 0.1% | $51.54 * | $52.56 | -4.5% | COM | 674599105 |
| SYY | SYSCO CORP | 5,285 | $413K | 0.1% | $78.06 * | $73.44 | +2.0% | COM | 871829107 |
| IDEV | ISHARES TR | 5,791 | $410K | 0.1% | $70.83 | $67.00 | +5.7% | CORE MSCI INTL | 46435G326 |
| CME | CME GROUP INC | 1,826 | $403K | 0.1% | $220.65 * | $185.99 | +13.0% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 7,876 | $393K | 0.1% | $49.92 | $41.76 | +17.4% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 4,030 | $393K | 0.1% | $97.49 * | $79.11 | +19.3% | COM | 855244109 |
| LAZ | LAZARD INC | 7,749 | $390K | 0.1% | $50.38 | $40.87 | +23.3% | COM | 52110M109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,653 | $388K | 0.1% | $146.24 * | $126.41 | +12.3% | COM | 030420103 |
| FE | FIRSTENERGY CORP | 8,698 | $386K | 0.1% | $44.35 * | $35.54 | +18.5% | COM | 337932107 |
| NET | CLOUDFLARE INC | 4,716 | $381K | 0.1% | $80.89 | $86.11 | -6.1% | CL A COM | 18915M107 |
| O | REALTY INCOME CORP | 5,990 | $380K | 0.1% | $63.42 * | $50.04 | +17.6% | COM | 756109104 |
| MMM | 3M CO | 2,778 | $380K | 0.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| STXK | EA SERIES TRUST | 12,000 | $377K | 0.1% | $31.39 | $26.70 | +17.6% | STRIVE SML CAP | 02072L573 |
| INTC | INTEL CORP | 16,047 | $376K | 0.1% | $23.46 | $30.60 | -23.3% | COM | 458140100 |
| HIW | HIGHWOODS PPTYS INC | 11,059 | $371K | 0.1% | $33.51 | $33.51 | — | COM | 431284108 |
| — | DISCOVER FINL SVCS | 2,639 | $370K | 0.1% | $140.29 | $133.22 | — | COM | 254709108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,278 | $368K | 0.1% | $69.74 | $61.75 | +12.9% | CL A | 98980L101 |
| XLK | SELECT SECTOR SPDR TR | 1,628 | $368K | 0.1% | $225.76 * | $93.50 | +20.7% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,853 | $367K | 0.1% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| CWST | CASELLA WASTE SYS INC | 3,627 | $361K | 0.1% | $99.49 | $103.51 | -3.9% | CL A | 147448104 |
| SCHW | SCHWAB CHARLES CORP | 5,489 | $356K | 0.1% | $64.81 | $62.17 | +2.6% | COM | 808513105 |
| GEN | GEN DIGITAL INC | 12,872 | $353K | 0.1% | $27.43 * | $22.78 | +17.8% | COM | 668771108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,653 | $351K | 0.1% | $212.22 | $196.79 | +7.8% | COM | 558868105 |
| VGT | VANGUARD WORLD FD | 595 | $349K | 0.1% | $586.90 * | $67.26 | +9.0% | INF TECH ETF | 92204A702 |
| A | AGILENT TECHNOLOGIES INC | 2,301 | $342K | 0.1% | $148.48 | $138.21 | +6.4% | COM | 00846U101 |
| LFUS | LITTELFUSE INC | 1,253 | $332K | 0.1% | $265.25 | $250.58 | +5.9% | COM | 537008104 |
| BA | BOEING CO | 2,181 | $332K | 0.1% | $152.04 | $194.22 | -21.7% | COM | 097023105 |
| BKE | BUCKLE INC | 7,540 | $332K | 0.1% | $43.97 * | $35.24 | +7.3% | COM | 118440106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,154 | $331K | 0.1% | $104.93 * | $90.29 | +13.0% | COM | 459506101 |
| CLX | CLOROX CO DEL | 2,029 | $331K | 0.1% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| CCI | CROWN CASTLE INC | 2,765 | $328K | 0.1% | $118.63 * | $97.92 | +13.4% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 4,353 | $328K | 0.1% | $75.28 | $73.05 | +3.1% | COM | 15135B101 |
| CSGP | COSTAR GROUP INC | 4,343 | $328K | 0.1% | $75.44 | $70.58 | +6.9% | COM | 22160N109 |
| APD | AIR PRODS & CHEMS INC | 1,090 | $325K | 0.1% | $297.74 * | $236.29 | +21.3% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,269 | $324K | 0.1% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 1,791 | $322K | 0.1% | $179.84 | $174.29 | +3.2% | COM NEW | 16411R208 |
| FTNT | FORTINET INC | 4,123 | $320K | 0.1% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,983 | $319K | 0.1% | $29.08 | $26.22 | +10.9% | COM | 90984P303 |
| HYD | VANECK ETF TRUST | 6,017 | $319K | 0.1% | $53.07 | $57.75 | -8.1% | HIGH YLD MUNIETF | 92189H409 |
| WDAY | WORKDAY INC | 1,306 | $319K | 0.1% | $244.41 | $236.18 | +3.5% | CL A | 98138H101 |
| BC | BRUNSWICK CORP | 3,782 | $317K | 0.1% | $83.82 * | $74.88 | +8.3% | COM | 117043109 |
| TGT | TARGET CORP | 1,995 | $311K | 0.1% | $155.86 * | $143.01 | +3.6% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 6,906 | $310K | 0.1% | $44.84 | $40.26 | +10.0% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 3,967 | $310K | 0.1% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,010 | $304K | 0.1% | $100.95 | $97.47 | +3.6% | COM | 00971T101 |
| BALL | BALL CORP | 4,390 | $298K | 0.1% | $67.91 | $60.79 | +9.7% | COM | 058498106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,937 | $298K | 0.1% | $153.71 | $151.69 | +1.3% | COM | 874054109 |
| COP | CONOCOPHILLIPS | 2,797 | $294K | 0.1% | $105.28 * | $108.64 | -7.0% | COM | 20825C104 |
| IWR | ISHARES TR | 3,289 | $290K | 0.1% | $88.14 | $71.04 | +24.1% | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 3,803 | $286K | 0.1% | $75.07 * | $77.08 | +4.2% | IBOXX HI YD ETF | 464288513 |
| XYZ | BLOCK INC | 4,232 | $284K | 0.1% | $67.13 | $70.28 | -4.5% | CL A | 852234103 |
| SJM | SMUCKER J M CO | 2,332 | $282K | 0.1% | $121.10 * | $115.12 | +0.1% | COM NEW | 832696405 |
| AMN | AMN HEALTHCARE SVCS INC | 6,576 | $279K | 0.1% | $42.39 | $52.44 | -19.2% | COM | 001744101 |
| LEN/B | LENNAR CORP | 1,605 | $278K | 0.1% | $172.94 * | $148.62 | +7.8% | CL B | 526057302 |
| SPYV | SPDR SER TR | 5,244 | $277K | 0.1% | $52.86 | $39.47 | +33.9% | PRTFLO S&P500 VL | 78464A508 |
| SLB | SCHLUMBERGER LTD | 6,570 | $276K | 0.1% | $41.95 * | $47.55 | -15.0% | COM STK | 806857108 |
| TMUS | T-MOBILE US INC | 1,299 | $268K | 0.1% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| SO | SOUTHERN CO | 2,934 | $265K | 0.1% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| IYW | ISHARES TR | 1,736 | $263K | 0.1% | $151.62 | $130.17 | +16.5% | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 2,969 | $262K | 0.1% | $88.40 * | $97.40 | -11.8% | CL B | 654106103 |
| CG | CARLYLE GROUP INC | 6,088 | $262K | 0.1% | $43.06 * | $40.14 | +3.1% | COM | 14316J108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 618 | $261K | 0.1% | $423.12 | $349.44 | +21.1% | UT SER 1 | 78467X109 |
| KLAC | KLA CORP | 334 | $259K | 0.1% | $774.41 | $729.00 | +5.0% | COM NEW | 482480100 |
| EXPO | EXPONENT INC | 2,243 | $259K | 0.1% | $115.28 | $102.48 | +10.4% | COM | 30214U102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,144 | $258K | 0.1% | $36.13 | $37.35 | -3.3% | SHS BEN INT | 46438F101 |
| TQQQ | PROSHARES TR | 3,536 | $256K | 0.1% | $72.48 * | $28.68 | +26.4% | ULTRAPRO QQQ | 74347X831 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,795 | $255K | 0.1% | $67.27 | $64.99 | +3.5% | S&P500 QUALITY | 46137V241 |
| APP | APPLOVIN CORP | 1,944 | $254K | 0.1% | $130.55 | $91.24 | +43.1% | COM CL A | 03831W108 |
| RGLD | ROYAL GOLD INC | 1,807 | $254K | 0.1% | $140.30 | $136.84 | +2.5% | COM | 780287108 |
| DGRW | WISDOMTREE TR | 3,032 | $252K | 0.1% | $83.21 | $66.04 | +26.0% | US QTLY DIV GRT | 97717X669 |
| ESGV | VANGUARD WORLD FD | 2,448 | $249K | 0.1% | $101.65 | $78.81 | +29.0% | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 3,949 | $246K | 0.1% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,103 | $246K | 0.1% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| HAL | HALLIBURTON CO | 8,424 | $245K | 0.1% | $29.05 * | $34.34 | -18.3% | COM | 406216101 |
| DAR | DARLING INGREDIENTS INC | 6,481 | $241K | 0.1% | $37.16 | $69.98 | -46.9% | COM | 237266101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,762 | $239K | 0.1% | $86.49 * | $74.68 | +12.7% | COM | 957638109 |
| HWM | HOWMET AEROSPACE INC | 2,381 | $239K | 0.1% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| BDX | BECTON DICKINSON & CO | 987 | $238K | 0.1% | $241.10 * | $227.87 | +3.1% | COM | 075887109 |
| AON | AON PLC | 667 | $231K | 0.1% | $345.99 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| RLI | RLI CORP | 1,485 | $230K | 0.1% | $154.98 * | $69.19 | +5.0% | COM | 749607107 |
| EFA | ISHARES TR | 2,722 | $228K | 0.1% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,409 | $224K | 0.0% | $158.93 | $142.34 | +11.7% | COM | 49338L103 |
| PCG | PG&E CORP | 11,244 | $222K | 0.0% | $19.77 | $18.53 | +5.7% | COM | 69331C108 |
| VLO | VALERO ENERGY CORP | 1,643 | $222K | 0.0% | $135.03 * | $137.08 | -5.2% | COM | 91913Y100 |
| CCL | CARNIVAL CORP | 11,961 | $221K | 0.0% | $18.48 | $15.54 | +18.9% | UNIT 99/99/9999 | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 5,609 | $219K | 0.0% | $39.12 * | $42.17 | -10.3% | COM | 25179M103 |
| WY | WEYERHAEUSER CO MTN BE | 6,430 | $218K | 0.0% | $33.86 * | $29.43 | +10.7% | COM NEW | 962166104 |
| APH | AMPHENOL CORP NEW | 3,335 | $217K | 0.0% | $65.16 | $64.05 | +0.7% | CL A | 032095101 |
| CF | CF INDS HLDGS INC | 2,519 | $216K | 0.0% | $85.80 * | $75.78 | +9.9% | COM | 125269100 |
| PRK | PARK NATL CORP | 1,270 | $213K | 0.0% | $167.98 | $165.78 | +1.3% | COM | 700658107 |
| LTC | LTC PPTYS INC | 5,752 | $211K | 0.0% | $36.69 | $36.69 | — | COM | 502175102 |
| VYM | VANGUARD WHITEHALL FDS | 1,646 | $211K | 0.0% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 1,485 | $211K | 0.0% | $142.04 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $204K | 0.0% | $40.78 | $40.15 | +1.6% | ULT SHT TRM BD | 78467V707 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 831 | $200K | 0.0% | $240.70 * | $215.67 | +8.9% | CL A | 78410G104 |
| WBD | WARNER BROS DISCOVERY INC | 23,715 | $196K | 0.0% | $8.25 | $8.75 | -5.7% | COM SER A | 934423104 |
| — | CUSHMAN WAKEFIELD PLC | 13,380 | $182K | 0.0% | $13.63 | $10.80 | — | SHS | G2717B108 |
| — | UNITI GROUP INC | 13,950 | $78,676 | 0.0% | $5.64 | $2.92 | — | COM | 91325V108 |
| AGL | AGILON HEALTH INC | 18,300 | $71,919 | 0.0% | $3.93 * | $23.68 | -78.2% | COM | 00857U107 |
| — | LYRA THERAPEUTICS INC | 252,708 | $64,946 | 0.0% | $0.26 | $0.26 | — | COM | 55234L105 |