Location: Woodbine, MD
CIK: 0002110509 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSY | INVESCO ACTIVELY MANAGED EXC | 322,294 | $16.2M | 14.5% | $50.25 | $50.27 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| TCAF | T ROWE PRICE ETF INC | 283,904 | $10.85M | 9.7% | $38.22 | $38.31 | -0.2% | CAP APPRECIATION | 87283Q867 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,515 | $3.41M | 3.1% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 42,240 | $3.281M | 2.9% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| XME | SPDR SERIES TRUST | 31,326 | $3.246M | 2.9% | $103.61 | $98.82 | +4.8% | STATE STREET SPD | 78464A755 |
| IXC | ISHARES TR | 63,378 | $2.657M | 2.4% | $41.93 | $42.00 | -0.2% | GLOBAL ENERG ETF | 464287341 |
| XLK | SELECT SECTOR SPDR TR | 16,216 | $2.335M | 2.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| SPHD | INVESCO EXCH TRADED FD TR II | 48,027 | $2.305M | 2.1% | $48.00 | $48.19 | -0.4% | S&P500 HDL VOL | 46138E362 |
| AAPL | APPLE INC | 7,808 | $2.123M | 1.9% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,079 | $1.972M | 1.8% | $483.56 | $500.58 | -3.4% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 35,186 | $1.927M | 1.7% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 12,546 | $1.801M | 1.6% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 35,327 | $1.787M | 1.6% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| WMT | WALMART INC | 15,767 | $1.757M | 1.6% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| EMXC | ISHARES INC | 21,272 | $1.546M | 1.4% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 34,397 | $1.538M | 1.4% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| FSLR | FIRST SOLAR INC | 5,730 | $1.497M | 1.3% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| VGT | VANGUARD WORLD FD | 1,924 | $1.45M | 1.3% | $753.67 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 4,600 | $1.448M | 1.3% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 2,269 | $1.394M | 1.2% | $614.38 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 20,700 | $1.333M | 1.2% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| URI | UNITED RENTALS INC | 1,527 | $1.236M | 1.1% | $809.44 | $867.08 | -6.7% | COM | 911363109 |
| META | META PLATFORMS INC | 1,851 | $1.222M | 1.1% | $660.26 | $667.32 | -1.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,430 | $1.199M | 1.1% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| MOO | VANECK ETF TRUST | 15,261 | $1.111M | 1.0% | $72.79 | $72.64 | +0.2% | AGRIBUSINESS ETF | 92189F700 |
| ILF | ISHARES TR | 36,425 | $1.109M | 1.0% | $30.45 | $29.78 | +2.3% | LATN AMER 40 ETF | 464287390 |
| SPY | SPDR S&P 500 ETF TR | 1,620 | $1.105M | 1.0% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| — | INDIA FD INC | 72,984 | $1.001M | 0.9% | $13.71 | $13.71 | — | COM | 454089103 |
| TJX | TJX COS INC NEW | 6,464 | $993K | 0.9% | $153.62 | $147.70 | +4.0% | COM | 872540109 |
| EUFN | ISHARES TR | 25,740 | $955K | 0.9% | $37.09 | $34.74 | +6.8% | MSCI EURO FL ETF | 464289180 |
| — | LIBERTY ALL STAR EQUITY FD | 141,248 | $887K | 0.8% | $6.28 | $6.28 | — | SH BEN INT | 530158104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 46,431 | $861K | 0.8% | $18.54 | $18.54 | — | UNIT LTD PARTN | 864482104 |
| VB | VANGUARD INDEX FDS | 3,316 | $855K | 0.8% | $257.98 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 9,100 | $837K | 0.7% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 955 | $824K | 0.7% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,524 | $813K | 0.7% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 32,585 | $790K | 0.7% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| VTV | VANGUARD INDEX FDS | 4,121 | $787K | 0.7% | $191.01 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 5,040 | $780K | 0.7% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| DE | DEERE & CO | 1,650 | $768K | 0.7% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| — | GENERAL AMERN INVS CO INC | 12,269 | $721K | 0.6% | $58.73 | $58.73 | — | COM | 368802104 |
| VOT | VANGUARD INDEX FDS | 2,533 | $707K | 0.6% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| CLX | CLOROX CO DEL | 7,010 | $707K | 0.6% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 22,570 | $675K | 0.6% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 10,901 | $629K | 0.6% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,254 | $610K | 0.5% | $143.34 | $142.42 | +0.6% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 883 | $605K | 0.5% | $685.13 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 10,917 | $600K | 0.5% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| EFA | ISHARES TR | 6,200 | $595K | 0.5% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| BSM | BLACK STONE MINERALS L P | 43,763 | $582K | 0.5% | $13.29 | $13.29 | — | COM UNIT | 09225M101 |
| TKO | TKO GROUP HOLDINGS INC | 2,500 | $523K | 0.5% | $209.00 | $193.76 | +7.9% | CL A | 87256C101 |
| GOOGL | ALPHABET INC | 1,612 | $505K | 0.5% | $313.02 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,325 | $481K | 0.4% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| EWZ | ISHARES INC | 14,879 | $473K | 0.4% | $31.77 | $31.62 | +0.5% | MSCI BRAZIL ETF | 464286400 |
| AVGO | BROADCOM INC | 1,360 | $471K | 0.4% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| CPB | THE CAMPBELLS COMPANY | 16,800 | $468K | 0.4% | $27.87 | $30.06 | -7.3% | COM | 134429109 |
| ICLN | ISHARES TR | 25,700 | $422K | 0.4% | $16.43 | $16.67 | -1.5% | GL CLEAN ENE ETF | 464288224 |
| VALE | VALE S A | 31,665 | $413K | 0.4% | $13.03 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| IWF | ISHARES TR | 855 | $405K | 0.4% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| GAL | SSGA ACTIVE ETF TR | 8,150 | $403K | 0.4% | $49.45 | $49.64 | -0.4% | STATE STREET GLO | 78467V400 |
| AMT | AMERICAN TOWER CORP NEW | 2,268 | $398K | 0.4% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| BP | BP PLC | 11,310 | $393K | 0.4% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 14,967 | $373K | 0.3% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| URTH | ISHARES INC | 1,960 | $364K | 0.3% | $185.77 | $183.97 | +1.0% | MSCI WORLD ETF | 464286392 |
| PMT | PENNYMAC MTG INVT TR | 28,549 | $358K | 0.3% | $12.55 | $12.55 | — | COM | 70931T103 |
| UNH | UNITEDHEALTH GROUP INC | 1,068 | $353K | 0.3% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,295 | $350K | 0.3% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| GLD | SPDR GOLD TR | 863 | $342K | 0.3% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 2,222 | $318K | 0.3% | $143.33 | $147.17 | -2.6% | COM | 742718109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $313K | 0.3% | $156.63 | $154.20 | +1.6% | AEROSPACE DEFN | 46137V100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 31,000 | $302K | 0.3% | $9.75 | $9.75 | — | COM SH BEN INT | 00326L100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $300K | 0.3% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| HAL | HALLIBURTON CO | 10,465 | $296K | 0.3% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| VO | VANGUARD INDEX FDS | 997 | $289K | 0.3% | $290.33 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 1,812 | $279K | 0.3% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| WPC | WP CAREY INC | 4,258 | $274K | 0.2% | $64.36 | $64.36 | — | COM | 92936U109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,938 | $270K | 0.2% | $45.40 | $45.02 | +0.8% | COM SUB VTG A | 11276H106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,708 | $265K | 0.2% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,475 | $262K | 0.2% | $177.76 | $181.03 | -1.8% | CL A | 69608A108 |
| SHEL | SHELL PLC | 3,500 | $257K | 0.2% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| INDA | ISHARES TR | 4,537 | $245K | 0.2% | $54.05 | $53.87 | +0.3% | MSCI INDIA ETF | 46429B598 |
| VUG | VANGUARD INDEX FDS | 484 | $236K | 0.2% | $487.99 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,300 | $233K | 0.2% | $22.61 | $22.61 | — | SHS BEN INT | 09260K101 |
| CME | CME GROUP INC | 845 | $231K | 0.2% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| IWO | ISHARES TR | 700 | $226K | 0.2% | $323.01 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| IAU | ISHARES GOLD TR | 2,400 | $195K | 0.2% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 599 | $193K | 0.2% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,672 | $190K | 0.2% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| IDT | IDT CORP | 3,699 | $189K | 0.2% | $51.21 | $50.12 | +2.2% | CL B NEW | 448947507 |
| UPS | UNITED PARCEL SERVICE INC | 1,891 | $188K | 0.2% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 1,521 | $183K | 0.2% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| LPLA | LPL FINL HLDGS INC | 500 | $179K | 0.2% | $357.17 | $353.69 | +1.0% | COM | 50212V100 |
| KKR | KKR & CO INC | 1,400 | $178K | 0.2% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 2,312 | $178K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 1,100 | $171K | 0.2% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| IWD | ISHARES TR | 800 | $168K | 0.2% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 966 | $165K | 0.1% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| JBS | JBS N.V. | 11,220 | $162K | 0.1% | $14.42 | $13.74 | +4.9% | CL A SHS | N4732M103 |
| VOD | VODAFONE GROUP PLC NEW | 12,100 | $160K | 0.1% | $13.21 | $12.10 | +9.2% | SPONSORED ADR | 92857W308 |
| ALAB | ASTERA LABS INC | 900 | $150K | 0.1% | $166.36 | $167.29 | -0.6% | COM | 04626A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,400 | $147K | 0.1% | $11.85 | $12.21 | -2.9% | SPONSORED ADR | 71654V408 |
| INTC | INTEL CORP | 3,875 | $143K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| GDX | VANECK ETF TRUST | 1,600 | $137K | 0.1% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 595 | $136K | 0.1% | $228.46 | $227.54 | +0.4% | COM | 00287Y109 |
| VDC | VANGUARD WORLD FD | 600 | $127K | 0.1% | $211.24 | $212.72 | -0.7% | CONSUM STP ETF | 92204A207 |
| GOOG | ALPHABET INC | 400 | $126K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 140 | $123K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,266 | $122K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| VAW | VANGUARD WORLD FD | 571 | $118K | 0.1% | $207.46 | $201.59 | +3.0% | MATERIALS ETF | 92204A801 |
| IGV | ISHARES TR | 1,100 | $116K | 0.1% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| PM | PHILIP MORRIS INTL INC | 710 | $114K | 0.1% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| GE | GE AEROSPACE | 354 | $109K | 0.1% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| MMM | 3M CO | 674 | $108K | 0.1% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| SMH | VANECK ETF TRUST | 280 | $101K | 0.1% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 482 | $94,039 | 0.1% | $195.10 | $238.05 | -18.1% | COM | 68389X105 |
| DB | DEUTSCHE BANK A G | 2,400 | $92,544 | 0.1% | $38.56 | $36.09 | +6.9% | NAMEN AKT | D18190898 |
| TSLA | TESLA INC | 200 | $89,944 | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 822 | $89,333 | 0.1% | $108.68 | $111.55 | -2.6% | WTR ETF | 33733B100 |
| T | AT&T INC | 3,247 | $80,665 | 0.1% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 228 | $80,419 | 0.1% | $352.71 | $363.20 | -2.7% | COM | 21037T109 |
| RIO | RIO TINTO PLC | 1,000 | $80,030 | 0.1% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| HTGC | HERCULES CAPITAL INC | 4,240 | $79,797 | 0.1% | $18.82 | $18.04 | +4.3% | COM | 427096508 |
| VTI | VANGUARD INDEX FDS | 217 | $72,754 | 0.1% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| KRG | KITE RLTY GROUP TR | 3,000 | $71,910 | 0.1% | $23.97 | $23.97 | — | COM NEW | 49803T300 |
| Q | QNITY ELECTRONICS INC | 850 | $69,403 | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 1,700 | $68,340 | 0.1% | $40.20 | $37.39 | +7.5% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 230 | $68,005 | 0.1% | $295.67 | $298.78 | -0.9% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 118 | $67,364 | 0.1% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 800 | $64,224 | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| F | FORD MTR CO | 4,800 | $62,976 | 0.1% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| ARCC | ARES CAPITAL CORP | 3,068 | $62,066 | 0.1% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| OXY | OCCIDENTAL PETE CORP | 1,500 | $61,680 | 0.1% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| — | SPROTT FOCUS TR INC | 7,066 | $61,333 | 0.1% | $8.68 | $8.68 | — | COM | 85208J109 |
| FSK | FS KKR CAP CORP | 4,000 | $59,246 | 0.1% | $14.81 | $14.70 | +0.8% | COM | 302635206 |
| PSA | PUBLIC STORAGE OPER CO | 227 | $58,907 | 0.1% | $259.50 | $277.29 | -6.4% | COM | 74460D109 |
| VFH | VANGUARD WORLD FD | 439 | $58,602 | 0.1% | $133.49 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| CAT | CATERPILLAR INC | 100 | $57,287 | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| AXON | AXON ENTERPRISE INC | 100 | $56,793 | 0.1% | $567.93 | $620.52 | -8.5% | COM | 05464C101 |
| GEV | GE VERNOVA INC | 83 | $54,246 | 0.0% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| — | TRI CONTL CORP | 1,649 | $53,849 | 0.0% | $32.66 | $32.66 | — | COM | 895436103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,700 | $53,057 | 0.0% | $31.21 | $24.64 | +26.7% | SPONSORED ADS | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $50,265 | 0.0% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 1,699 | $48,965 | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| IWV | ISHARES TR | 126 | $48,743 | 0.0% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| SO | SOUTHERN CO | 529 | $46,160 | 0.0% | $87.26 | $90.89 | -4.1% | COM | 842587107 |
| EQIX | EQUINIX INC | 59 | $45,203 | 0.0% | $766.15 | $781.19 | -1.9% | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 130 | $43,766 | 0.0% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| BA | BOEING CO | 200 | $43,424 | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| — | FS CREDIT OPPORTUNITIES CORP | 6,813 | $42,923 | 0.0% | $6.30 | $6.30 | — | COMMON STOCK | 30290Y101 |
| KBE | SPDR SERIES TRUST | 707 | $42,907 | 0.0% | $60.69 | $58.91 | +3.0% | STATE STREET SPD | 78464A797 |
| RSG | REPUBLIC SVCS INC | 201 | $42,652 | 0.0% | $212.20 | $214.59 | -1.5% | COM | 760759100 |
| MCK | MCKESSON CORP | 50 | $41,192 | 0.0% | $823.84 | $815.57 | +0.6% | COM | 58155Q103 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,372 | $40,531 | 0.0% | $12.02 | $12.02 | — | COM | 67066V101 |
| AMGN | AMGEN INC | 120 | $39,277 | 0.0% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 520 | $38,407 | 0.0% | $73.86 | $78.29 | -5.7% | COM | 98389B100 |
| BIDD | BLACKROCK ETF TRUST | 1,332 | $38,388 | 0.0% | $28.82 | $28.39 | +1.5% | ISHARES INTL DIV | 09290C848 |
| RBRK | RUBRIK INC. | 500 | $38,240 | 0.0% | $76.48 | $76.71 | -0.3% | CL A | 781154109 |
| SBUX | STARBUCKS CORP | 450 | $37,895 | 0.0% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| FHLC | FIDELITY COVINGTON TRUST | 500 | $37,140 | 0.0% | $74.28 | $72.00 | +3.2% | MSCI HLTH CARE I | 316092600 |
| AEP | AMERICAN ELEC PWR CO INC | 321 | $37,015 | 0.0% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 59 | $37,001 | 0.0% | $627.14 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 306 | $35,873 | 0.0% | $117.23 | $121.57 | -3.6% | COM NEW | 26441C204 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 3,133 | $35,842 | 0.0% | $11.44 | $11.59 | -1.3% | COM NEW | 03761U502 |
| — | BLACKROCK RES & COMMODITIES | 3,200 | $35,136 | 0.0% | $10.98 | $10.98 | — | SHS | 09257A108 |
| GRAB | GRAB HOLDINGS LIMITED | 7,000 | $34,930 | 0.0% | $4.99 | $5.53 | -9.7% | CLASS A ORD | G4124C109 |
| — | RIVERNORTH MANAGED DUR MUN I | 2,500 | $34,025 | 0.0% | $13.61 | $13.61 | — | COM | 76882H105 |
| BCS | BARCLAYS PLC | 1,300 | $33,085 | 0.0% | $25.45 | $22.15 | +14.9% | ADR | 06738E204 |
| MAR | MARRIOTT INTL INC NEW | 100 | $31,024 | 0.0% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| IWB | ISHARES TR | 83 | $30,996 | 0.0% | $373.45 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 518 | $30,241 | 0.0% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| EXC | EXELON CORP | 688 | $29,989 | 0.0% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 500 | $29,295 | 0.0% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| — | FS SPECIALTY LENDING FD | 1,959 | $27,701 | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| SDIV | GLOBAL X FDS | 1,100 | $26,433 | 0.0% | $24.03 | $23.88 | +0.6% | SUPERDIVIDEND | 37960A669 |
| ZM | ZOOM COMMUNICATIONS INC | 300 | $25,887 | 0.0% | $86.29 | $84.17 | +2.5% | CL A | 98980L101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,600 | $25,728 | 0.0% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| HD | HOME DEPOT INC | 74 | $25,464 | 0.0% | $344.11 | $364.59 | -5.6% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 469 | $25,246 | 0.0% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 145 | $25,156 | 0.0% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| QUAL | ISHARES TR | 124 | $24,630 | 0.0% | $198.63 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 635 | $24,509 | 0.0% | $38.60 | $38.59 | +0.0% | FRANKLIN INDIA | 35473P769 |
| — | TEMPLETON DRAGON FD INC | 2,100 | $23,646 | 0.0% | $11.26 | $11.26 | — | COM | 88018T101 |
| ALL | ALLSTATE CORP | 110 | $22,897 | 0.0% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| SNOW | SNOWFLAKE INC | 100 | $21,936 | 0.0% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 134 | $21,701 | 0.0% | $161.95 | $161.62 | +0.1% | COM SHS | 33733F101 |
| ROKU | ROKU INC | 200 | $21,698 | 0.0% | $108.49 | $101.49 | +6.9% | COM CL A | 77543R102 |
| SONY | SONY GROUP CORP | 845 | $21,632 | 0.0% | $25.60 | $28.07 | -8.8% | SPONSORED ADR | 835699307 |
| IVE | ISHARES TR | 101 | $21,416 | 0.0% | $212.04 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 199 | $20,947 | 0.0% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| PAAS | PAN AMERN SILVER CORP | 400 | $20,724 | 0.0% | $51.81 | $41.86 | +23.8% | COM | 697900108 |
| GNE | GENIE ENERGY LTD | 1,499 | $20,656 | 0.0% | $13.78 | $14.72 | -6.4% | CL B | 372284208 |
| IVW | ISHARES TR | 164 | $20,217 | 0.0% | $123.27 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 1,218 | $20,085 | 0.0% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| APH | AMPHENOL CORP NEW | 139 | $18,784 | 0.0% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| ENB | ENBRIDGE INC | 390 | $18,654 | 0.0% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| IJS | ISHARES TR | 158 | $17,968 | 0.0% | $113.72 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| PLD | PROLOGIS INC. | 140 | $17,872 | 0.0% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 261 | $17,776 | 0.0% | $68.11 | $65.92 | +3.3% | COM NON VTG | 579780206 |
| XLC | SELECT SECTOR SPDR TR | 150 | $17,658 | 0.0% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 282 | $17,617 | 0.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| BTI | BRITISH AMERN TOB PLC | 300 | $16,986 | 0.0% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| ATO | ATMOS ENERGY CORP | 97 | $16,261 | 0.0% | $167.64 | $172.31 | -2.7% | COM | 049560105 |
| DIS | DISNEY WALT CO | 140 | $15,927 | 0.0% | $113.76 | $109.53 | +3.9% | COM | 254687106 |
| ABNB | AIRBNB INC | 115 | $15,608 | 0.0% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 180 | $15,172 | 0.0% | $84.29 | $79.09 | +6.6% | KBW BK ETF | 46138E628 |
| DYNF | BLACKROCK ETF TRUST | 248 | $15,080 | 0.0% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| CRM | SALESFORCE INC | 57 | $14,974 | 0.0% | $262.70 | $248.17 | +6.7% | COM | 79466L302 |
| CASY | CASEYS GEN STORES INC | 27 | $14,923 | 0.0% | $552.70 | $549.62 | +0.5% | COM | 147528103 |
| SHM | SPDR SERIES TRUST | 300 | $14,397 | 0.0% | $47.99 | $48.00 | -0.0% | STATE STREET SPD | 78468R739 |
| PEP | PEPSICO INC | 100 | $14,352 | 0.0% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| XYZ | BLOCK INC | 216 | $14,059 | 0.0% | $65.09 | $68.98 | -5.6% | CL A | 852234103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 544 | $14,030 | 0.0% | $25.79 | $25.79 | — | COM | 64110Y108 |
| CTVA | CORTEVA INC | 202 | $13,540 | 0.0% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| SOLV | SOLVENTUM CORP | 168 | $13,312 | 0.0% | $79.24 | $76.59 | +3.5% | COM SHS | 83444M101 |
| FAST | FASTENAL CO | 318 | $12,761 | 0.0% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| ADBE | ADOBE INC | 36 | $12,600 | 0.0% | $350.00 | $340.09 | +2.9% | COM | 00724F101 |
| AAL | AMERICAN AIRLS GROUP INC | 800 | $12,264 | 0.0% | $15.33 | $13.49 | +13.6% | COM | 02376R102 |
| XLY | SELECT SECTOR SPDR TR | 100 | $11,941 | 0.0% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130 | $11,690 | 0.0% | $89.92 | $94.58 | -4.9% | COM | 98956P102 |
| SYK | STRYKER CORPORATION | 33 | $11,599 | 0.0% | $351.48 | $363.46 | -3.3% | COM | 863667101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 203 | $11,499 | 0.0% | $56.65 | $56.90 | -0.5% | S&P SMLCP INFO | 46138E115 |
| SPGI | S&P GLOBAL INC | 22 | $11,497 | 0.0% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| RTX | RTX CORPORATION | 60 | $11,004 | 0.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 220 | $11,002 | 0.0% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| EWT | ISHARES INC | 169 | $10,744 | 0.0% | $63.57 | $64.39 | -1.3% | MSCI TAIWAN ETF | 46434G772 |
| TMUS | T-MOBILE US INC | 52 | $10,558 | 0.0% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| WEC | WEC ENERGY GROUP INC | 100 | $10,546 | 0.0% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| SNA | SNAP ON INC | 30 | $10,338 | 0.0% | $344.60 | $340.47 | +1.2% | COM | 833034101 |
| INTU | INTUIT | 15 | $9,936 | 0.0% | $662.40 | $660.69 | +0.3% | COM | 461202103 |
| EEMS | ISHARES INC | 145 | $9,785 | 0.0% | $67.48 | $67.88 | -0.6% | EM MKT SM-CP ETF | 464286475 |
| MCD | MCDONALDS CORP | 32 | $9,780 | 0.0% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 117 | $9,597 | 0.0% | $82.03 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $9,583 | 0.0% | $383.32 | $400.79 | -4.4% | COM NEW | 620076307 |
| BETR | BETTER HOME & FINANCE HOLDIN | 285 | $9,285 | 0.0% | $32.58 | $54.05 | -39.7% | COM NEW CL A | 08774B508 |
| OKE | ONEOK INC NEW | 125 | $9,202 | 0.0% | $73.62 | $70.46 | +4.3% | COM | 682680103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41 | $9,150 | 0.0% | $223.17 | $227.30 | -1.8% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 28 | $9,073 | 0.0% | $324.04 | $334.11 | -3.0% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35 | $9,003 | 0.0% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| B | BARRICK MNG CORP | 204 | $8,884 | 0.0% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| IEMG | ISHARES INC | 132 | $8,873 | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| DOCS | DOXIMITY INC | 200 | $8,856 | 0.0% | $44.28 | $56.14 | -21.1% | CL A | 26622P107 |
| CTAS | CINTAS CORP | 46 | $8,651 | 0.0% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 35 | $8,621 | 0.0% | $246.31 | $247.57 | -0.5% | COM | 452308109 |
| STE | STERIS PLC | 34 | $8,620 | 0.0% | $253.53 | $251.13 | +1.0% | SHS USD | G8473T100 |
| AJG | GALLAGHER ARTHUR J & CO | 33 | $8,540 | 0.0% | $258.79 | $264.22 | -2.1% | COM | 363576109 |
| BNDX | VANGUARD CHARLOTTE FDS | 176 | $8,504 | 0.0% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| HOOD | ROBINHOOD MKTS INC | 75 | $8,483 | 0.0% | $113.11 | $130.05 | -13.0% | COM CL A | 770700102 |
| FICO | FAIR ISAAC CORP | 5 | $8,453 | 0.0% | $1690.60 | $1721.38 | -1.8% | COM | 303250104 |
| CHD | CHURCH & DWIGHT CO INC | 101 | $8,440 | 0.0% | $83.56 | $85.27 | -1.7% | COM | 171340102 |
| ALC | ALCON AG | 107 | $8,433 | 0.0% | $78.81 | $77.00 | +2.4% | ORD SHS | H01301128 |
| GIS | GENERAL MLS INC | 180 | $8,370 | 0.0% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FDS | 103 | $8,117 | 0.0% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 30 | $8,049 | 0.0% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59 | $7,700 | 0.0% | $130.51 | $133.18 | -2.0% | COM | 030420103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $7,591 | 0.0% | $75.91 | $81.87 | -7.3% | COM NEW | 50077B207 |
| LLY | ELI LILLY & CO | 7 | $7,523 | 0.0% | $1074.71 | $955.55 | +12.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 60 | $7,517 | 0.0% | $125.28 | $127.30 | -1.6% | COM | 002824100 |
| MOD | MODINE MFG CO | 54 | $7,210 | 0.0% | $133.52 | $148.95 | -10.4% | COM | 607828100 |
| CRWV | COREWEAVE INC | 100 | $7,161 | 0.0% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| WY | WEYERHAEUSER CO MTN BE | 300 | $7,107 | 0.0% | $23.69 | $22.99 | +3.0% | COM NEW | 962166104 |
| NTRA | NATERA INC | 31 | $7,102 | 0.0% | $229.10 | $208.59 | +9.8% | COM | 632307104 |
| ECL | ECOLAB INC | 27 | $7,088 | 0.0% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| WSO | WATSCO INC | 21 | $7,076 | 0.0% | $336.95 | $357.07 | -5.6% | COM | 942622200 |
| GPRO | GOPRO INC | 5,000 | $7,050 | 0.0% | $1.41 | $1.81 | -22.3% | CL A | 38268T103 |
| TFC | TRUIST FINL CORP | 143 | $7,037 | 0.0% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| AI | C3 AI INC | 515 | $6,942 | 0.0% | $13.48 | $15.95 | -15.5% | CL A | 12468P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 216 | $6,924 | 0.0% | $32.06 | $32.06 | — | COM | 293792107 |
| JKHY | HENRY JACK & ASSOC INC | 37 | $6,752 | 0.0% | $182.49 | $166.24 | +9.8% | COM | 426281101 |
| TRV | TRAVELERS COMPANIES INC | 22 | $6,381 | 0.0% | $290.05 | $280.61 | +3.4% | COM | 89417E109 |
| EOG | EOG RES INC | 56 | $5,881 | 0.0% | $105.02 | $107.22 | -2.1% | COM | 26875P101 |
| GSK | GSK PLC | 116 | $5,692 | 0.0% | $49.07 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| ZTS | ZOETIS INC | 45 | $5,662 | 0.0% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| VXF | VANGUARD INDEX FDS | 27 | $5,646 | 0.0% | $209.11 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 16 | $5,612 | 0.0% | $350.75 | $340.38 | +3.0% | COM CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA HALIFAX | 75 | $5,527 | 0.0% | $73.69 | $67.98 | +8.4% | COM | 064149107 |
| OXY/WS | OCCIDENTAL PETE CORP | 277 | $5,337 | 0.0% | $19.27 | $19.27 | — | *W EXP 08/03/202 | 674599162 |
| PH | PARKER-HANNIFIN CORP | 6 | $5,274 | 0.0% | $879.00 | $817.77 | +7.5% | COM | 701094104 |
| DGRO | ISHARES TR | 75 | $5,207 | 0.0% | $69.43 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96 | $5,161 | 0.0% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| ARKQ | ARK ETF TR | 45 | $5,160 | 0.0% | $114.67 | $115.28 | -0.5% | AUTNMUS TECHNLGY | 00214Q203 |
| SPAB | SPDR SERIES TRUST | 200 | $5,150 | 0.0% | $25.75 | $25.88 | -0.5% | STATE STREET SPD | 78464A649 |
| BLOK | AMPLIFY ETF TR | 90 | $5,120 | 0.0% | $56.89 | $64.57 | -11.9% | BLOCKCHAIN TECHN | 032108607 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $5,080 | 0.0% | $25.40 | $31.72 | -20.5% | COM | 22410J106 |
| — | NUVEEN AMT FREE MUN CR INC F | 400 | $5,064 | 0.0% | $12.66 | $12.66 | — | COM | 67071L106 |
| ADSK | AUTODESK INC | 17 | $5,032 | 0.0% | $296.00 | $302.56 | -2.2% | COM | 052769106 |
| KO | COCA COLA CO | 71 | $4,943 | 0.0% | $69.62 | $69.40 | +0.7% | COM | 191216100 |
| LAZ | LAZARD INC | 100 | $4,856 | 0.0% | $48.56 | $49.90 | -2.7% | COM | 52110M109 |
| TD | TORONTO DOMINION BK ONT | 51 | $4,823 | 0.0% | $94.57 | $84.44 | +11.6% | COM NEW | 891160509 |
| PTON | PELOTON INTERACTIVE INC | 780 | $4,805 | 0.0% | $6.16 | $7.04 | -12.5% | CL A COM | 70614W100 |
| SIXG | ETF SER SOLUTIONS | 75 | $4,788 | 0.0% | $63.84 | $64.62 | -1.2% | DEFIANCE CONNECT | 26922A289 |
| HRL | HORMEL FOODS CORP | 200 | $4,740 | 0.0% | $23.70 | $23.30 | +1.7% | COM | 440452100 |
| DOW | DOW INC | 200 | $4,676 | 0.0% | $23.38 | $22.78 | +2.7% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 24 | $4,658 | 0.0% | $194.08 | $189.55 | +2.4% | COM | 075887109 |
| DBRG | DIGITALBRIDGE GROUP INC | 303 | $4,651 | 0.0% | $15.35 | $12.01 | +27.7% | CL A NEW | 25401T603 |
| O | REALTY INCOME CORP | 82 | $4,640 | 0.0% | $56.59 | $57.36 | -1.7% | COM | 756109104 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $4,532 | 0.0% | $906.40 | $960.73 | -5.7% | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $4,531 | 0.0% | $566.38 | $532.37 | +6.4% | COM NEW | 46120E602 |
| CHWY | CHEWY INC | 134 | $4,429 | 0.0% | $33.05 | $34.72 | -4.8% | CL A | 16679L109 |
| POOL | POOL CORP | 19 | $4,346 | 0.0% | $228.74 | $259.46 | -11.8% | COM | 73278L105 |
| SPYD | SPDR SERIES TRUST | 100 | $4,325 | 0.0% | $43.25 | $43.31 | -0.1% | STATE STREET SPD | 78468R788 |
| GPN | GLOBAL PMTS INC | 51 | $3,947 | 0.0% | $77.39 | $80.29 | -3.6% | COM | 37940X102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 280 | $3,752 | 0.0% | $13.40 | $15.56 | -13.9% | COM CL B | 69932A204 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3,680 | 0.0% | $184.00 | $182.09 | +1.1% | COM | 237194105 |
| BLV | VANGUARD BD INDEX FDS | 51 | $3,546 | 0.0% | $69.53 | $70.76 | -1.8% | LONG TERM BOND | 921937793 |
| PNW | PINNACLE WEST CAP CORP | 39 | $3,490 | 0.0% | $89.49 | $89.23 | -0.6% | COM | 723484101 |
| CPNG | COUPANG INC | 145 | $3,420 | 0.0% | $23.59 | $28.45 | -17.1% | CL A | 22266T109 |
| VLTO | VERALTO CORP | 34 | $3,410 | 0.0% | $100.29 | $101.01 | -1.2% | COM SHS | 92338C103 |
| COF | CAPITAL ONE FINL CORP | 14 | $3,393 | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| PLAB | PHOTRONICS INC | 104 | $3,328 | 0.0% | $32.00 | $25.80 | +24.0% | COM | 719405102 |
| EW | EDWARDS LIFESCIENCES CORP | 39 | $3,325 | 0.0% | $85.26 | $82.07 | +3.9% | COM | 28176E108 |
| U | UNITY SOFTWARE INC | 75 | $3,313 | 0.0% | $44.17 | $40.75 | +8.4% | COM | 91332U101 |
| C | CITIGROUP INC | 27 | $3,150 | 0.0% | $116.67 | $103.64 | +12.6% | COM NEW | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $3,113 | 0.0% | $622.60 | $621.36 | +0.2% | COM | 573284106 |
| ABR | ARBOR REALTY TRUST INC | 400 | $3,104 | 0.0% | $7.76 | $7.76 | — | COM | 038923108 |
| LMT | LOCKHEED MARTIN CORP | 6 | $3,089 | 0.0% | $514.83 * | $476.18 | +1.6% | COM | 539830109 |
| OEF | ISHARES TR | 9 | $3,087 | 0.0% | $343.00 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| LNKB | LINKBANCORP INC | 372 | $3,073 | 0.0% | $8.26 * | $7.47 | 0.0% | COM | 53578P105 |
| GILD | GILEAD SCIENCES INC | 25 | $3,069 | 0.0% | $122.76 | $120.88 | +1.5% | COM | 375558103 |
| HEI/A | HEICO CORP NEW | 12 | $3,029 | 0.0% | $252.42 | $246.96 | +2.2% | CL A | 422806208 |
| AMP | AMERIPRISE FINL INC | 6 | $2,942 | 0.0% | $490.33 | $473.82 | +3.5% | COM | 03076C106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 42 | $2,912 | 0.0% | $69.33 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $2,875 | 0.0% | $57.50 | $59.48 | -3.3% | COM | 039483102 |
| MSCI | MSCI INC | 5 | $2,869 | 0.0% | $573.80 | $559.99 | +2.5% | COM | 55354G100 |
| CNRG | SPDR SERIES TRUST | 31 | $2,774 | 0.0% | $89.48 | $94.44 | -5.3% | STATE STREET SPD | 78468R655 |
| QTUM | ETF SER SOLUTIONS | 25 | $2,742 | 0.0% | $109.68 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9 | $2,735 | 0.0% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 10 | $2,712 | 0.0% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| FMC | FMC CORP | 195 | $2,705 | 0.0% | $13.87 | $18.96 | -26.8% | COM NEW | 302491303 |
| VEEV | VEEVA SYS INC | 12 | $2,679 | 0.0% | $223.25 | $265.35 | -15.9% | CL A COM | 922475108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 29 | $2,601 | 0.0% | $89.69 | $85.80 | +5.6% | COM | 136069101 |
| AMAT | APPLIED MATLS INC | 10 | $2,570 | 0.0% | $257.00 | $239.49 | +7.3% | COM | 038222105 |
| CMC | COMMERCIAL METALS CO | 36 | $2,492 | 0.0% | $69.22 | $62.39 | +10.7% | COM | 201723103 |
| VICI | VICI PPTYS INC | 81 | $2,290 | 0.0% | $28.27 | $29.30 | -4.0% | COM | 925652109 |
| SCHD | SCHWAB STRATEGIC TR | 83 | $2,281 | 0.0% | $27.48 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| PRNT | ARK ETF TR | 100 | $2,234 | 0.0% | $22.34 | $22.86 | -2.3% | 3D PRINTING ETF | 00214Q500 |
| SAP | SAP SE | 9 | $2,186 | 0.0% | $242.89 | $254.80 | -4.7% | SPON ADR | 803054204 |
| RFL | RAFAEL HLDGS INC | 1,849 | $2,182 | 0.0% | $1.18 | $1.30 | -9.0% | COM CL B | 75062E106 |
| LEN | LENNAR CORP | 21 | $2,159 | 0.0% | $102.81 | $120.70 | -14.8% | CL A | 526057104 |
| NVS | NOVARTIS AG | 15 | $2,068 | 0.0% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| AME | AMETEK INC | 10 | $2,053 | 0.0% | $205.30 | $194.36 | +5.6% | COM | 031100100 |
| BKU | BANKUNITED INC | 46 | $2,050 | 0.0% | $44.57 | $41.09 | +7.7% | COM | 06652K103 |
| MCO | MOODYS CORP | 4 | $2,043 | 0.0% | $510.75 | $487.35 | +4.8% | COM | 615369105 |
| VMC | VULCAN MATLS CO | 7 | $1,997 | 0.0% | $285.29 | $293.14 | -2.7% | COM | 929160109 |
| TROW | PRICE T ROWE GROUP INC | 19 | $1,976 | 0.0% | $104.00 | $102.19 | +0.2% | COM | 74144T108 |
| CINF | CINCINNATI FINL CORP | 12 | $1,960 | 0.0% | $163.33 | $161.22 | +1.3% | COM | 172062101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21 | $1,947 | 0.0% | $92.71 | $91.76 | +1.0% | SPONSORED ADR | 82706C108 |
| WAB | WABTEC | 9 | $1,921 | 0.0% | $213.44 | $205.33 | +4.0% | COM | 929740108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 120 | $1,903 | 0.0% | $15.86 | $15.46 | +2.6% | SPONSORED ADS | 606822104 |
| UBS | UBS GROUP AG | 40 | $1,852 | 0.0% | $46.30 | $40.40 | +14.6% | SHS | H42097107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,850 | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| HDV | ISHARES TR | 15 | $1,824 | 0.0% | $121.60 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| SLB | SLB LIMITED | 47 | $1,804 | 0.0% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| IEFA | ISHARES TR | 20 | $1,789 | 0.0% | $89.45 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 28 | $1,784 | 0.0% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| FNB | F N B CORP | 99 | $1,693 | 0.0% | $17.10 | $16.27 | +5.1% | COM | 302520101 |
| PNC | PNC FINL SVCS GROUP INC | 8 | $1,670 | 0.0% | $208.75 | $192.78 | +8.3% | COM | 693475105 |
| RPM | RPM INTL INC | 16 | $1,664 | 0.0% | $104.00 | $108.25 | -3.9% | COM | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26 | $1,657 | 0.0% | $63.73 | $61.35 | +3.9% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 7 | $1,602 | 0.0% | $228.86 | $219.54 | +4.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 8 | $1,561 | 0.0% | $195.13 | $195.03 | +0.0% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,556 | 0.0% | $389.00 | $375.21 | +3.7% | COM | 773903109 |
| EXE | EXPAND ENERGY CORPORATION | 14 | $1,545 | 0.0% | $110.36 | $110.64 | -0.3% | COM | 165167735 |
| TW | TRADEWEB MKTS INC | 14 | $1,506 | 0.0% | $107.57 | $107.35 | +0.2% | CL A | 892672106 |
| ITOT | ISHARES TR | 10 | $1,487 | 0.0% | $148.70 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| SNY | SANOFI SA | 30 | $1,454 | 0.0% | $48.47 | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| ILMN | ILLUMINA INC | 11 | $1,443 | 0.0% | $131.18 | $117.40 | +11.7% | COM | 452327109 |
| CTRA | COTERRA ENERGY INC | 54 | $1,421 | 0.0% | $26.31 | $25.10 | +4.9% | COM | 127097103 |
| PSX | PHILLIPS 66 | 11 | $1,419 | 0.0% | $129.00 | $134.01 | -3.7% | COM | 718546104 |
| TECH | BIO-TECHNE CORP | 24 | $1,411 | 0.0% | $58.79 | $60.72 | -3.1% | COM | 09073M104 |
| BL | BLACKLINE INC | 25 | $1,382 | 0.0% | $55.28 | $55.08 | +0.4% | COM | 09239B109 |
| PPC | PILGRIMS PRIDE CORP | 34 | $1,326 | 0.0% | $39.00 | $38.44 | +1.4% | COM | 72147K108 |
| QTWO | Q2 HLDGS INC | 18 | $1,299 | 0.0% | $72.17 | $68.65 | +5.1% | COM | 74736L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8 | $1,254 | 0.0% | $156.75 | $143.18 | +9.5% | COM | 679580100 |
| BIO | BIO RAD LABS INC | 4 | $1,212 | 0.0% | $303.00 | $312.04 | -2.9% | CL A | 090572207 |
| DINO | HF SINCLAIR CORP | 26 | $1,198 | 0.0% | $46.08 | $51.29 | -10.2% | COM | 403949100 |
| AGI | ALAMOS GOLD INC NEW | 31 | $1,196 | 0.0% | $38.58 | $34.84 | +10.7% | COM CL A | 011532108 |
| APPF | APPFOLIO INC | 5 | $1,163 | 0.0% | $232.60 | $237.64 | -2.1% | COM CL A | 03783C100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22 | $1,153 | 0.0% | $52.41 | $53.47 | -2.0% | CL A LMT VTG SHS | 113004105 |
| MDT | MEDTRONIC PLC | 12 | $1,153 | 0.0% | $96.08 | $97.14 | -1.1% | SHS | G5960L103 |
| CFR | CULLEN FROST BANKERS INC | 9 | $1,140 | 0.0% | $126.67 | $124.81 | +1.5% | COM | 229899109 |
| OSK | OSHKOSH CORP | 9 | $1,131 | 0.0% | $125.67 | $127.92 | -2.1% | COM | 688239201 |
| SYY | SYSCO CORP | 15 | $1,105 | 0.0% | $73.67 | $75.50 | -3.1% | COM | 871829107 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 58463J304 |
| ACCO | ACCO BRANDS CORP | 264 | $985 | 0.0% | $3.73 | $3.66 | +1.9% | COM | 00081T108 |
| TGT | TARGET CORP | 10 | $978 | 0.0% | $97.80 | $91.63 | +6.7% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 2 | $939 | 0.0% | $469.50 | $444.23 | +5.7% | COM | 871607107 |
| VTRS | VIATRIS INC | 73 | $909 | 0.0% | $12.45 | $10.72 | +16.1% | COM | 92556V106 |
| PINS | PINTEREST INC | 35 | $906 | 0.0% | $25.89 | $28.79 | -10.1% | CL A | 72352L106 |
| COLB | COLUMBIA BKG SYS INC | 31 | $866 | 0.0% | $27.94 | $26.85 | +4.1% | COM | 197236102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14 | $849 | 0.0% | $60.64 | $60.64 | — | COM | 29472R108 |
| W | WAYFAIR INC | 8 | $803 | 0.0% | $100.38 | $96.17 | +4.4% | CL A | 94419L101 |
| CCI | CROWN CASTLE INC | 9 | $800 | 0.0% | $88.89 | $91.09 | -2.4% | COM | 22822V101 |
| ATRC | ATRICURE INC | 20 | $791 | 0.0% | $39.55 | $36.66 | +7.9% | COM | 04963C209 |
| MRCY | MERCURY SYS INC | 10 | $730 | 0.0% | $73.00 | $74.39 | -1.8% | COM | 589378108 |
| TEX | TEREX CORP NEW | 13 | $694 | 0.0% | $53.38 | $50.50 | +5.7% | COM | 880779103 |
| STZ | CONSTELLATION BRANDS INC | 5 | $690 | 0.0% | $138.00 | $136.84 | +0.8% | CL A | 21036P108 |
| CWST | CASELLA WASTE SYS INC | 7 | $686 | 0.0% | $98.00 | $92.83 | +5.5% | CL A | 147448104 |
| AZTA | AZENTA INC | 20 | $665 | 0.0% | $33.25 | $32.68 | +1.8% | COM | 114340102 |
| RGEN | REPLIGEN CORP | 4 | $655 | 0.0% | $163.75 | $156.63 | +4.6% | COM | 759916109 |
| GMAB | GENMAB A/S | 21 | $647 | 0.0% | $30.81 | $31.17 | -1.2% | SPONSORED ADS | 372303206 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $637 | 0.0% | $159.25 | $176.93 | -9.9% | COM | 70432V102 |
| CBSH | COMMERCE BANCSHARES INC | 12 | $628 | 0.0% | $52.33 | $52.11 | +0.4% | COM | 200525103 |
| — | AMCOR PLC | 75 | $626 | 0.0% | $8.35 | $8.25 | +1.1% | ORD | G0250X107 |
| LULU | LULULEMON ATHLETICA INC | 3 | $623 | 0.0% | $207.67 | $181.15 | +14.7% | COM | 550021109 |
| TFX | TELEFLEX INCORPORATED | 5 | $610 | 0.0% | $122.00 | $121.00 | +0.9% | COM | 879369106 |
| WK | WORKIVA INC | 7 | $604 | 0.0% | $86.29 | $88.54 | -2.6% | COM CL A | 98139A105 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $601 | 0.0% | $150.25 | $147.05 | +2.2% | COM | 25278X109 |
| HRI | HERC HLDGS INC | 4 | $594 | 0.0% | $148.50 | $135.97 | +8.6% | COM | 42704L104 |
| LEG | LEGGETT & PLATT INC | 53 | $588 | 0.0% | $11.09 | $9.84 | +11.8% | COM | 524660107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3 | $580 | 0.0% | $193.33 | $192.67 | +0.4% | CL A | 78410G104 |
| SPTM | SPDR SERIES TRUST | 7 | $578 | 0.0% | $82.57 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 46 | $574 | 0.0% | $12.48 | $11.95 | +5.4% | COM NEW | 649445400 |
| RBLX | ROBLOX CORP | 7 | $567 | 0.0% | $81.00 | $106.17 | -23.7% | CL A | 771049103 |
| DVN | DEVON ENERGY CORP NEW | 15 | $549 | 0.0% | $36.60 | $34.73 | +5.5% | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 10 | $542 | 0.0% | $54.20 | $51.30 | +5.6% | COM | 682189105 |
| THRO | BLACKROCK ETF TRUST | 14 | $540 | 0.0% | $38.57 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| BLFS | BIOLIFE SOLUTIONS INC | 22 | $532 | 0.0% | $24.18 | $26.17 | -7.6% | COM NEW | 09062W204 |
| BRKR | BRUKER CORP | 11 | $518 | 0.0% | $47.09 | $42.23 | +11.6% | COM | 116794108 |
| XP | XP INC | 31 | $507 | 0.0% | $16.35 | $17.61 | -7.0% | CL A | G98239109 |
| TTD | THE TRADE DESK INC | 13 | $493 | 0.0% | $37.92 | $44.33 | -14.4% | COM CL A | 88339J105 |
| XMTR | XOMETRY INC | 8 | $476 | 0.0% | $59.50 | $56.37 | +5.5% | CLASS A COM | 98423F109 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $468 | 0.0% | $156.00 | $143.30 | +9.0% | COM | 016255101 |
| KMX | CARMAX INC | 12 | $464 | 0.0% | $38.67 | $39.99 | -3.4% | COM | 143130102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $433 | 0.0% | $43.30 | $44.45 | -2.6% | SHS - A - | N53745100 |
| SPSM | SPDR SERIES TRUST | 9 | $422 | 0.0% | $46.89 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| ARCB | ARCBEST CORP | 5 | $371 | 0.0% | $74.20 | $71.00 | +4.4% | COM | 03937C105 |
| INSP | INSPIRE MED SYS INC | 4 | $369 | 0.0% | $92.25 | $95.68 | -3.6% | COM | 457730109 |
| QDEL | QUIDELORTHO CORP | 11 | $314 | 0.0% | $28.55 | $27.09 | +5.4% | COM | 219798105 |
| CDNA | CAREDX INC | 16 | $301 | 0.0% | $18.81 | $16.75 | +12.5% | COM | 14167L103 |
| MRP | MILLROSE PPTYS INC | 10 | $299 | 0.0% | $29.90 | $29.90 | — | COM CL A | 601137102 |
| UTZ | UTZ BRANDS INC | 28 | $291 | 0.0% | $10.39 | $10.79 | -3.8% | COM CL A | 918090101 |
| ETSY | ETSY INC | 5 | $277 | 0.0% | $55.40 | $61.02 | -9.2% | COM | 29786A106 |
| CYRX | CRYOPORT INC | 28 | $269 | 0.0% | $9.61 | $9.45 | +1.6% | COM PAR $0.001 | 229050307 |
| EAF | GRAFTECH INTL LTD | 13 | $202 | 0.0% | $15.54 | $15.21 | +2.0% | COM NEW | 384313607 |
| IYW | ISHARES TR | 1 | $200 | 0.0% | $200.00 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| SPT | SPROUT SOCIAL INC | 17 | $192 | 0.0% | $11.29 | $10.80 | +4.4% | COM CL A | 85209W109 |
| AMN | AMN HEALTHCARE SVCS INC | 11 | $173 | 0.0% | $15.73 | $17.85 | -11.7% | COM | 001744101 |
| PBA | PEMBINA PIPELINE CORP | 4 | $152 | 0.0% | $38.00 | $38.46 | -1.0% | COM | 706327103 |
| AWAY | AMPLIFY ETF TR | 7 | $145 | 0.0% | $20.71 | $21.15 | -2.0% | AMPLIFY TRAVEL T | 032108540 |
| ZD | ZIFF DAVIS INC | 4 | $141 | 0.0% | $35.25 | $34.86 | +0.8% | COM | 48123V102 |
| ENPH | ENPHASE ENERGY INC | 4 | $128 | 0.0% | $32.00 | $32.39 | -1.1% | COM | 29355A107 |
| CABO | CABLE ONE INC | 1 | $113 | 0.0% | $113.00 | $136.41 | -17.3% | COM | 12685J105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2 | $97 | 0.0% | $48.50 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| MASS | 908 DEVICES INC | 18 | $95 | 0.0% | $5.28 | $6.99 | -24.9% | COM | 65443P102 |
| OGN | ORGANON & CO | 11 | $79 | 0.0% | $7.18 | $7.89 | -9.1% | COMMON STOCK | 68622V106 |
| DKNG | DRAFTKINGS INC NEW | 2 | $69 | 0.0% | $34.50 | $32.89 | +4.8% | COM CL A | 26142V105 |
| GRWG | GROWGENERATION CORP | 10 | $15 | 0.0% | $1.50 | $1.64 | -8.6% | COM | 39986L109 |
| — | CO-DIAGNOSTICS INC | 78 | $13 | 0.0% | $0.17 | $0.17 | — | COM | 189763105 |
| TLRY | TILRAY BRANDS INC | 1 | $9 | 0.0% | $9.00 | $12.20 | -26.0% | COM | 88688T209 |
| — | ALLSPRING INCOME OPPORTUNIT | 1 | $7 | 0.0% | $7.00 | $7.00 | — | INC OPPTY FD | 94987B105 |