Location: Woodbine, MD
CIK: 0002110509 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $130M (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 | 260,150 | $13.05M | 10.1% | $50.15 | $50.27 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 282,278 | $11.6M | 8.9% | $41.10 | $38.31 | +7.3% | CAP APPRECIATION | 87283Q867 |
| XLP | SELECT SECTOR SPDR TR | 62,296 | $5.175M | 4.0% | $83.07 | $79.97 | +3.9% | ST STR STAPL ETF | 81369Y308 |
| SPHD | INVESCO EXCH TRADED FD TR II | 94,662 | $4.813M | 3.7% | $50.84 | $49.22 | +3.3% | S&P500 HDL VOL | 46138E362 |
| XME | SPDR SERIES TRUST | 30,220 | $3.231M | 2.5% | $106.93 | $98.82 | +8.2% | ST STR SP METAL | 78464A755 |
| IXC | ISHARES TR | 63,195 | $3.105M | 2.4% | $49.13 | $42.00 | +17.0% | GLOBAL ENERG ETF | 464287341 |
| XLK | SELECT SECTOR SPDR TR | 16,050 | $3.058M | 2.4% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 18,639 | $2.946M | 2.3% | $158.03 | $146.78 | +7.7% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,917 | $2.82M | 2.2% | $236.61 | $218.59 | +8.2% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 7,847 | $2.271M | 1.7% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 17,694 | $2.115M | 1.6% | $119.52 | $107.93 | +10.7% | INF TECH ETF | 92204A702 |
| EMXC | ISHARES INC | 20,577 | $2.105M | 1.6% | $102.30 | $70.93 | +44.2% | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 35,000 | $1.876M | 1.4% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| WMT | WALMART INC | 15,768 | $1.786M | 1.4% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 32,945 | $1.75M | 1.3% | $53.11 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| URI | UNITED RENTALS INC | 1,530 | $1.734M | 1.3% | $1133.13 | $867.08 | +30.7% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 2,293 | $1.688M | 1.3% | $736.26 | $613.50 | +20.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,520 | $1.686M | 1.3% | $373.06 | $492.35 | -24.2% | COM | 594918104 |
| ICSH | ISHARES TR | 32,412 | $1.639M | 1.3% | $50.58 | $50.63 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| VV | VANGUARD INDEX FDS | 4,600 | $1.582M | 1.2% | $343.91 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,852 | $1.383M | 1.1% | $746.77 | $676.77 | +10.3% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 6,779 | $1.356M | 1.0% | $200.10 | $186.24 | +7.4% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 5,730 | $1.352M | 1.0% | $235.96 | $252.20 | -6.4% | COM | 336433107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,403 | $1.33M | 1.0% | $81.06 | $75.19 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| ILF | ISHARES TR | 36,472 | $1.231M | 0.9% | $33.75 | $29.78 | +13.3% | LATN AMER 40 ETF | 464287390 |
| MOO | VANECK ETF TRUST | 15,261 | $1.209M | 0.9% | $79.20 | $72.64 | +9.0% | AGRIBUSINESS ETF | 92189F700 |
| UNH | UNITEDHEALTH GROUP INC | 2,589 | $1.076M | 0.8% | $415.66 | $313.91 | +32.4% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 9,710 | $1.066M | 0.8% | $109.77 | $100.94 | +8.8% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 7,187 | $1.054M | 0.8% | $146.65 | $148.84 | -1.5% | COM | 742718109 |
| DE | DEERE & CO | 1,650 | $1.047M | 0.8% | $634.33 | $467.69 | +35.6% | COM | 244199105 |
| EUFN | ISHARES TR | 25,740 | $1.004M | 0.8% | $38.99 | $34.74 | +12.2% | MSCI EURO FL ETF | 464289180 |
| — | ABERDEEN INDIA FD INC | 83,668 | $983K | 0.8% | $11.75 | $13.14 | — | COM | 454089103 |
| VB | VANGUARD INDEX FDS | 3,234 | $980K | 0.8% | $303.14 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 1,727 | $973K | 0.7% | $563.40 | $667.32 | -15.6% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 6,206 | $940K | 0.7% | $151.50 | $147.70 | +2.6% | COM | 872540109 |
| IGV | ISHARES TR | 10,300 | $933K | 0.7% | $90.60 | $90.75 | -0.2% | EXPANDED TECH | 464287515 |
| CLX | CLOROX CO DEL | 9,719 | $928K | 0.7% | $95.44 | $106.62 | -10.5% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 38,098 | $900K | 0.7% | $23.62 | $24.43 | -3.3% | COM | 500754106 |
| COST | COSTCO WHOLESALE CORPORATION | 955 | $893K | 0.7% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| — | LIBERTY ALL STAR EQUITY FD | 151,243 | $879K | 0.7% | $5.81 | $6.24 | — | SH BEN INT | 530158104 |
| AMZN | AMAZON COM INC | 3,656 | $871K | 0.7% | $238.34 | $229.41 | +3.9% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 4,550 | $863K | 0.7% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| CPB | THE CAMPBELLS COMPANY | 38,432 | $856K | 0.7% | $22.27 | $26.61 | -16.3% | COM | 134429109 |
| VTV | VANGUARD INDEX FDS | 3,917 | $854K | 0.7% | $217.94 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| USRT | ISHARES TR | 12,700 | $844K | 0.7% | $66.45 | $60.08 | +10.6% | CRE U S REIT ETF | 464288521 |
| MO | ALTRIA GROUP INC | 11,726 | $844K | 0.6% | $71.95 | $60.07 | +19.8% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $813K | 0.6% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| FLNG | FLEX LNG LTD | 28,907 | $811K | 0.6% | $28.06 | $27.69 | +1.3% | SHS | G35947202 |
| XLV | SELECT SECTOR SPDR TR | 5,040 | $800K | 0.6% | $158.66 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| — | GENERAL AMERN INVS CO INC | 12,269 | $782K | 0.6% | $63.75 | $58.73 | — | COM | 368802104 |
| VOT | VANGUARD INDEX FDS | 2,533 | $776K | 0.6% | $306.30 | $286.20 | +7.0% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 988 | $740K | 0.6% | $748.66 | $683.04 | +9.6% | CORE S&P500 ETF | 464287200 |
| INDA | ISHARES TR | 13,537 | $669K | 0.5% | $49.39 | $51.20 | -3.5% | MSCI INDIA ETF | 46429B598 |
| CMCSA | COMCAST CORP NEW | 27,211 | $668K | 0.5% | $24.55 | $28.07 | -12.5% | CL A | 20030N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,255 | $657K | 0.5% | $154.30 | $142.42 | +8.3% | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 6,200 | $644K | 0.5% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,789 | $639K | 0.5% | $357.33 | $290.12 | +23.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,406 | $611K | 0.5% | $253.97 | $198.22 | +28.1% | COM | 478160104 |
| BAC | BANK OF AMER CORP | 10,517 | $599K | 0.5% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| EWZ | ISHARES INC | 16,279 | $562K | 0.4% | $34.50 | $32.05 | +7.6% | MSCI BRAZIL ETF | 464286400 |
| INTC | INTEL CORP | 3,875 | $541K | 0.4% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| ICLN | ISHARES TR | 25,500 | $522K | 0.4% | $20.49 | $16.67 | +22.9% | GL CLEAN ENE ETF | 464288224 |
| AVGO | BROADCOM INC | 1,360 | $514K | 0.4% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| TKO | TKO GROUP HOLDINGS INC | 2,500 | $503K | 0.4% | $201.31 | $193.76 | +3.9% | CL A | 87256C101 |
| VALE | VALE S A | 31,020 | $467K | 0.4% | $15.04 | $12.15 | +23.8% | SPONSORED ADS | 91912E105 |
| GAL | SSGA ACTIVE ETF TR | 8,150 | $431K | 0.3% | $52.84 | $49.64 | +6.5% | ST STR GLOBA ETF | 78467V400 |
| IWF | ISHARES TR | 3,420 | $425K | 0.3% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 11,310 | $418K | 0.3% | $36.95 | $35.08 | +5.3% | SPONSORED ADR | 055622104 |
| URTH | ISHARES INC | 1,960 | $397K | 0.3% | $202.64 | $183.97 | +10.2% | MSCI WORLD ETF | 464286392 |
| DIS | DISNEY WALT CO | 4,071 | $392K | 0.3% | $96.25 | $105.28 | -8.6% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 2,240 | $371K | 0.3% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP | 2,268 | $371K | 0.3% | $163.57 | $180.30 | — | COM | 03027X100 |
| PFE | PFIZER INC | 15,148 | $365K | 0.3% | $24.08 | $25.05 | -3.9% | COM | 717081103 |
| NOK | NOKIA CORP | 27,300 | $363K | 0.3% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $353K | 0.3% | $176.65 | $154.20 | +14.6% | AEROSPACE DEFN | 46137V100 |
| UPS | UNITED PARCEL SVCS INC | 3,193 | $343K | 0.3% | $107.50 | $97.31 | +10.5% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 4,100 | $330K | 0.3% | $80.56 | $76.36 | +5.5% | MID CAP ETF | 922908629 |
| NBIS | NEBIUS GROUP N.V. | 1,180 | $326K | 0.3% | $276.17 | $193.87 | +42.4% | SHS CLASS A | N97284108 |
| ARCC | ARES CAPITAL CORP | 17,410 | $323K | 0.2% | $18.53 | $19.44 | -4.7% | COM | 04010L103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 31,000 | $320K | 0.2% | $10.31 | $9.75 | — | COM SH BEN INT | 00326L100 |
| GLD | SPDR GOLD TR | 863 | $318K | 0.2% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| HRL | HORMEL FOODS CORP | 12,610 | $313K | 0.2% | $24.82 | $23.63 | +5.0% | COM | 440452100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,300 | $309K | 0.2% | $30.03 | $22.61 | — | SHS BEN INT | 09260K101 |
| WPC | WP CAREY INC | 4,260 | $305K | 0.2% | $71.50 | $64.36 | — | COM | 92936U109 |
| FIDI | FIDELITY COVINGTON TRUST | 11,100 | $304K | 0.2% | $27.37 | $27.39 | -0.1% | INT HG DIV ETF | 316092725 |
| HAL | HALLIBURTON CO | 8,738 | $297K | 0.2% | $33.95 | $27.03 | +25.6% | COM | 406216101 |
| SLV | ISHARES SILVER TR | 5,500 | $294K | 0.2% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| ITA | ISHARES TR | 1,180 | $286K | 0.2% | $242.41 | $232.91 | +4.1% | US AER DEF ETF | 464288760 |
| IWO | ISHARES TR | 700 | $276K | 0.2% | $393.96 | $325.25 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 2,312 | $272K | 0.2% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| SHEL | SHELL PLC | 3,500 | $271K | 0.2% | $77.54 | $73.66 | +5.3% | SPON ADS | 780259305 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,653 | $238K | 0.2% | $89.85 | $74.93 | +19.9% | NASDAQ CYB ETF | 33734X846 |
| VUG | VANGUARD INDEX FDS | 2,687 | $231K | 0.2% | $86.13 | $83.60 | +3.0% | GROWTH ETF | 922908736 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,938 | $229K | 0.2% | $38.50 | $45.02 | -14.5% | COM SUB VTG A | 11276H106 |
| IDT | IDT CORP | 3,699 | $215K | 0.2% | $58.16 | $50.12 | +16.0% | CL B NEW | 448947507 |
| BX | BLACKSTONE INC | 1,812 | $213K | 0.2% | $117.67 | $151.46 | -22.3% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 1,521 | $208K | 0.2% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| ALAB | ASTERA LABS INC | 425 | $205K | 0.2% | $483.02 | $167.29 | +188.7% | COM | 04626A103 |
| XLI | SELECT SECTOR SPDR TR | 1,100 | $204K | 0.2% | $185.23 | $153.86 | +20.4% | ST STR INDL ETF | 81369Y704 |
| PBR | PETROLEO BRASILEIRO S A | 12,546 | $203K | 0.2% | $16.16 | $12.25 | +31.9% | SPONSORED ADR | 71654V408 |
| IAU | ISHARES GOLD TR | 2,633 | $199K | 0.2% | $75.51 | $78.98 | -4.4% | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,510 | $198K | 0.2% | $56.48 | $56.72 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 4,674 | $198K | 0.2% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| IWD | ISHARES TR | 800 | $194K | 0.1% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 575 | $188K | 0.1% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| CME | CME GROUP INC | 845 | $187K | 0.1% | $220.83 | $270.74 | -18.4% | COM | 12572Q105 |
| PMT | PENNYMAC MTG INVT TR | 16,100 | $182K | 0.1% | $11.28 | $12.55 | — | COM | 70931T103 |
| QCOM | QUALCOMM INC | 966 | $179K | 0.1% | $184.79 | $170.79 | +8.2% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,520 | $177K | 0.1% | $116.67 | $180.20 | -35.3% | CL A | 69608A108 |
| GTOP | GOLDMAN SACHS ETF TR | 3,212 | $160K | 0.1% | $49.79 | $45.25 | +10.0% | TECHN OPPOR ETF | 38149W432 |
| GE | GE AEROSPACE | 421 | $157K | 0.1% | $373.86 | $303.44 | +23.2% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 596 | $150K | 0.1% | $251.46 | $227.54 | +10.6% | COM | 00287Y109 |
| SHLD | GLOBAL X FDS | 2,500 | $149K | 0.1% | $59.71 | $74.50 | -19.8% | DEFENSE TECH ETF | 37960A529 |
| GS | GOLDMAN SACHS GROUP INC | 140 | $142K | 0.1% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| GOOG | ALPHABET INC | 400 | $141K | 0.1% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| LPLA | LPL FINL HLDGS INC | 500 | $141K | 0.1% | $281.68 | $353.69 | -20.4% | COM | 50212V100 |
| Q | QNITY ELECTRONICS INC | 850 | $139K | 0.1% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| VDC | VANGUARD WORLD FD | 600 | $135K | 0.1% | $225.49 | $212.72 | +6.0% | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FD | 571 | $131K | 0.1% | $228.69 | $201.59 | +13.5% | MATERIALS ETF | 92204A801 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,266 | $131K | 0.1% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| JBS | JBS N.V. | 10,900 | $129K | 0.1% | $11.85 | $13.74 | -13.8% | CL A SHS | N4732M103 |
| KKR | KKR & CO INC | 1,400 | $128K | 0.1% | $91.78 | $124.29 | -26.2% | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 710 | $128K | 0.1% | $180.91 | $153.57 | +17.8% | COM | 718172109 |
| MMM | 3M CO | 674 | $109K | 0.1% | $161.91 | $163.18 | -0.8% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 100 | $106K | 0.1% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| GEV | GE VERNOVA INC | 83 | $97,513 | 0.1% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| — | PIMCO DYNAMIC INCOME FD | 5,800 | $96,860 | 0.1% | $16.70 | $16.70 | — | SHS | 72201Y101 |
| RIO | RIO TINTO PLC | 1,000 | $94,930 | 0.1% | $94.93 | $71.98 | +31.9% | SPONSORED ADR | 767204100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,500 | $94,050 | 0.1% | $17.10 | $18.54 | — | UNIT LTD PARTN | 864482104 |
| DYNF | BLACKROCK ETF TRUST | 1,335 | $90,792 | 0.1% | $68.01 | $63.43 | +7.2% | ISHARES US EQUIT | 09290C103 |
| TSLA | TESLA INC | 215 | $90,429 | 0.1% | $420.60 | $441.10 | -4.6% | COM | 88160R101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 825 | $90,382 | 0.1% | $109.55 | $111.55 | -1.8% | WTR ETF | 33733B100 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 434 | $86,848 | 0.1% | $200.11 | $164.51 | +21.6% | COM SHS | 33733F101 |
| BA | BOEING CO | 400 | $86,588 | 0.1% | $216.47 | $216.70 | -0.1% | COM | 097023105 |
| KRG | KITE REALTY GROUP TRUST | 3,000 | $85,140 | 0.1% | $28.38 | $23.97 | — | COM NEW | 49803T300 |
| DB | DEUTSCHE BK AG | 2,400 | $81,024 | 0.1% | $33.76 | $36.09 | -6.4% | NAMEN AKT | D18190898 |
| VTI | VANGUARD INDEX FDS | 217 | $80,299 | 0.1% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 966 | $80,025 | 0.1% | $82.84 | $76.83 | +7.8% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 348 | $79,013 | 0.1% | $227.05 | $218.58 | +3.9% | S&P 500 VAL ETF | 464287408 |
| DD | DUPONT DE NEMOURS INC | 566 | $76,772 | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| IVW | ISHARES TR | 549 | $75,508 | 0.1% | $137.54 | $127.77 | +7.6% | S&P 500 GRWT ETF | 464287309 |
| OXY | OCCIDENTAL PETE CORP | 1,500 | $72,855 | 0.1% | $48.57 | $41.55 | +16.9% | COM | 674599105 |
| ORCL | ORACLE CORP | 483 | $70,789 | 0.1% | $146.56 | $238.05 | -38.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 800 | $70,216 | 0.1% | $87.77 | $82.50 | +6.4% | COM | 65339F101 |
| — | SPROTT FOCUS TR INC | 7,277 | $68,986 | 0.1% | $9.48 | $8.70 | — | COM | 85208J109 |
| SJM | SMUCKER J M CO | 600 | $67,500 | 0.1% | $112.50 | $101.86 | +10.4% | COM NEW | 832696405 |
| HTGC | HERCULES CAPITAL INC | 4,240 | $66,865 | 0.1% | $15.77 | $18.04 | -12.6% | COM | 427096508 |
| F | FORD MTR CO | 4,800 | $66,720 | 0.1% | $13.90 | $12.83 | +8.3% | COM | 345370860 |
| T | AT&T INC | 3,202 | $66,290 | 0.1% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| UL | UNILEVER PLC | 1,100 | $66,132 | 0.1% | $60.12 | $57.81 | +4.0% | SPON ADR NEW | 904767803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 230 | $64,668 | 0.0% | $281.17 | $298.78 | -5.9% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 200 | $63,662 | 0.0% | $318.31 | $277.29 | — | COM | 74460D109 |
| EQIX | EQUINIX INC | 59 | $61,502 | 0.0% | $1042.41 | $781.19 | — | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 118 | $60,605 | 0.0% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| GDX | VANECK ETF TRUST | 800 | $60,360 | 0.0% | $75.45 | $78.99 | -4.5% | GOLD MINERS ETF | 92189F106 |
| IUSB | ISHARES TR | 1,297 | $59,856 | 0.0% | $46.15 | $46.46 | -0.7% | CORE UNIVRSL USD | 46434V613 |
| VFH | VANGUARD WORLD FD | 439 | $57,772 | 0.0% | $131.60 | $129.89 | +1.3% | FINANCIALS ETF | 92204A405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,700 | $57,596 | 0.0% | $33.88 | $24.64 | +37.5% | SPONSORED ADS | 881624209 |
| — | TRI CONTL CORP | 1,673 | $57,577 | 0.0% | $34.42 | $32.68 | — | COM | 895436103 |
| VOO | VANGUARD INDEX FDS | 83 | $57,005 | 0.0% | $686.81 | $622.60 | +10.3% | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 228 | $56,709 | 0.0% | $248.72 | $363.20 | -31.6% | COM | 21037T109 |
| EFV | ISHARES TR | 733 | $56,113 | 0.0% | $76.55 | $76.85 | -0.4% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 151 | $55,247 | 0.0% | $365.87 | $351.61 | +4.1% | S&P 100 ETF | 464287101 |
| IWV | ISHARES TR | 126 | $53,727 | 0.0% | $426.40 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| SMH | VANECK ETF TRUST | 80 | $52,472 | 0.0% | $655.90 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| MUB | ISHARES TR | 479 | $51,550 | 0.0% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 529 | $50,664 | 0.0% | $95.77 | $90.89 | +5.3% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $50,039 | 0.0% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| BAI | BLACKROCK ETF TRUST | 926 | $48,818 | 0.0% | $52.72 | $40.98 | +28.6% | ISHA I IN TE ETF | 09290C780 |
| RBRK | RUBRIK INC. | 600 | $48,168 | 0.0% | $80.28 | $73.49 | +9.2% | CL A | 781154109 |
| GD | GENERAL DYNAMICS CORP | 130 | $46,051 | 0.0% | $354.24 | $340.86 | +3.9% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 450 | $45,986 | 0.0% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| WBD | WARNER BROS DISCOVERY INC | 1,699 | $45,296 | 0.0% | $26.66 | $23.37 | +14.1% | COM SER A | 934423104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 849 | $44,724 | 0.0% | $52.68 | $59.16 | -11.0% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 321 | $43,916 | 0.0% | $136.81 | $117.70 | +16.2% | COM | 025537101 |
| AMGN | AMGEN INC | 120 | $43,455 | 0.0% | $362.13 | $315.95 | +14.6% | COM | 031162100 |
| COHR | COHERENT CORP | 110 | $43,393 | 0.0% | $394.48 | $297.13 | +32.8% | COM | 19247G107 |
| TXN | TEXAS INSTRS INC | 145 | $43,220 | 0.0% | $298.07 | $170.73 | +74.6% | COM | 882508104 |
| SPYI | NEOS ETF TRUST | 800 | $42,472 | 0.0% | $53.09 | $51.82 | +2.5% | NEOS S&P 500 HI | 78433H303 |
| FSK | FS KKR CAP CORP | 4,000 | $42,005 | 0.0% | $10.50 | $14.70 | -28.6% | COM | 302635206 |
| XEL | XCEL ENERGY INC | 520 | $41,756 | 0.0% | $80.30 | $78.29 | +2.6% | COM | 98389B100 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,372 | $40,869 | 0.0% | $12.12 | $12.02 | — | COM | 67066V101 |
| BIDD | BLACKROCK ETF TRUST | 1,332 | $39,987 | 0.0% | $30.02 | $28.39 | +5.7% | ISHARES INTL DIV | 09290C848 |
| DUK | DUKE ENERGY CORP NEW | 311 | $39,380 | 0.0% | $126.62 | $121.57 | +4.1% | COM NEW | 26441C204 |
| FHLC | FIDELITY COVINGTON TRUST | 500 | $38,625 | 0.0% | $77.25 | $72.00 | +7.3% | MSCI HLTH CARE I | 316092600 |
| MAR | MARRIOTT INTL INC NEW | 100 | $37,059 | 0.0% | $370.59 | $285.32 | +29.9% | CL A | 571903202 |
| — | RIVERNORTH MANAGED DUR MUN I | 2,500 | $36,960 | 0.0% | $14.78 | $13.61 | — | COM | 76882H105 |
| TLH | ISHARES TR | 364 | $36,526 | 0.0% | $100.35 | $100.64 | -0.3% | 10-20 YR TRS ETF | 464288653 |
| — | BLACKROCK RES & COMMODITIES | 3,200 | $36,192 | 0.0% | $11.31 | $10.98 | — | SHS | 09257A108 |
| THRO | BLACKROCK ETF TRUST | 819 | $35,307 | 0.0% | $43.11 | $40.51 | +6.4% | ISHA US THEM ETF | 09290C806 |
| BCS | BARCLAYS PLC | 1,300 | $34,918 | 0.0% | $26.86 | $22.15 | +21.3% | ADR | 06738E204 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,600 | $34,240 | 0.0% | $21.40 | $17.46 | — | COM | 42250P103 |
| D | DOMINION ENERGY INC | 500 | $34,145 | 0.0% | $68.29 | $59.76 | +14.3% | COM | 25746U109 |
| — | FS CREDIT OPPORTUNITIES CORP | 6,813 | $33,998 | 0.0% | $4.99 | $6.30 | — | COMMON STOCK | 30290Y101 |
| IWB | ISHARES TR | 83 | $33,989 | 0.0% | $409.51 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 152 | $33,348 | 0.0% | $219.39 | $201.62 | +8.8% | MSCI USA QLT FCT | 46432F339 |
| VSNT | VERSANT MEDIA GROUP INC | 902 | $32,482 | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| EXC | EXELON CORP | 694 | $32,366 | 0.0% | $46.64 | $45.46 | +2.6% | COM | 30161N101 |
| BB | BLACKBERRY LTD | 2,500 | $31,625 | 0.0% | $12.65 | $6.98 | +81.1% | COM | 09228F103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 3,133 | $31,581 | 0.0% | $10.08 | $11.59 | -13.0% | COM NEW | 03761U502 |
| GLW | CORNING INC | 115 | $29,387 | 0.0% | $255.54 | $181.94 | +40.4% | COM | 219350105 |
| MTUM | ISHARES TR | 83 | $28,456 | 0.0% | $342.84 | $281.94 | +21.6% | MSCI USA MMENTM | 46432F396 |
| AXON | AXON ENTERPRISE INC | 50 | $28,031 | 0.0% | $560.62 | $620.52 | -9.7% | COM | 05464C101 |
| ROKU | ROKU INC | 200 | $27,628 | 0.0% | $138.14 | $101.49 | +36.1% | COM CL A | 77543R102 |
| MDLZ | MONDELEZ INTL INC | 469 | $27,127 | 0.0% | $57.84 | $57.06 | +1.4% | CL A | 609207105 |
| SDIV | GLOBAL X FDS | 1,100 | $26,884 | 0.0% | $24.44 | $23.88 | +2.3% | SUPERDIVIDEND | 37960A669 |
| AEHR | AEHR TEST SYS | 275 | $26,417 | 0.0% | $96.06 | $91.38 | +5.1% | COM | 00760J108 |
| GRAB | GRAB HOLDINGS LIMITED | 7,000 | $26,390 | 0.0% | $3.77 | $5.53 | -31.8% | CLASS A ORD | G4124C109 |
| ZM | ZOOM COMMUNICATIONS INC | 305 | $26,325 | 0.0% | $86.31 | $84.16 | +2.5% | CL A | 98980L101 |
| ALL | ALLSTATE CORP | 110 | $26,173 | 0.0% | $237.94 | $204.09 | +16.6% | COM | 020002101 |
| HD | HOME DEPOT INC | 74 | $26,098 | 0.0% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 199 | $25,572 | 0.0% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| JAAA | JANUS DETROIT STR TR | 500 | $25,245 | 0.0% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| CRWV | COREWEAVE INC | 250 | $24,885 | 0.0% | $99.54 | $105.32 | -5.5% | COM CL A | 21873S108 |
| APH | AMPHENOL CORP | 139 | $24,508 | 0.0% | $176.32 | $133.54 | +32.0% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 471 | $23,747 | 0.0% | $50.42 | $58.40 | -13.7% | COM NON VTG | 579780206 |
| FUTY | FIDELITY COVINGTON TRUST | 400 | $23,368 | 0.0% | $58.42 | $57.97 | +0.8% | MSCI UTILS INDEX | 316092865 |
| ET | ENERGY TRANSFER L P | 1,218 | $23,288 | 0.0% | $19.12 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| — | TEMPLETON DRAGON FD INC | 2,000 | $21,780 | 0.0% | $10.89 | $11.26 | — | COM | 88018T101 |
| GNE | GENIE ENERGY LTD | 1,499 | $21,661 | 0.0% | $14.45 | $14.72 | -1.8% | CL B | 372284208 |
| IJS | ISHARES TR | 158 | $21,595 | 0.0% | $136.68 | $112.08 | +21.9% | SP SMCP600VL ETF | 464287879 |
| RSG | REPUBLIC SVCS INC | 101 | $21,521 | 0.0% | $213.08 | $214.59 | -0.7% | COM | 760759100 |
| CASY | CASEYS GEN STORES INC | 27 | $21,459 | 0.0% | $794.78 | $549.62 | +44.6% | COM | 147528103 |
| ENB | ENBRIDGE INC | 394 | $21,370 | 0.0% | $54.24 | $47.19 | +14.9% | COM | 29250N105 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 400 | $20,868 | 0.0% | $52.17 | $53.54 | -2.6% | COM | 913456109 |
| VEA | VANGUARD TAX-MANAGED FDS | 282 | $20,093 | 0.0% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 72 | $19,462 | 0.0% | $270.31 | $294.90 | -8.3% | COM | 580135101 |
| MBB | ISHARES TR | 205 | $19,377 | 0.0% | $94.52 | $95.28 | -0.8% | MBS ETF | 464288588 |
| PLD | PROLOGIS INC. | 140 | $18,966 | 0.0% | $135.47 | $123.86 | — | COM | 74340W103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 203 | $18,774 | 0.0% | $92.48 | $56.90 | +62.4% | S&P SMLCP INFO | 46138E115 |
| BTI | BRITISH AMERN TOB PLC | 300 | $18,528 | 0.0% | $61.76 | $54.56 | +13.2% | SPONSORED ADR | 110448107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 125 | $18,520 | 0.0% | $148.16 | $63.81 | +132.2% | COM | 03823U102 |
| EWT | ISHARES INC | 169 | $18,369 | 0.0% | $108.69 | $64.39 | +68.7% | MSCI TAIWAN ETF | 46434G772 |
| — | FS SPECIALTY LENDING FD | 1,641 | $18,297 | 0.0% | $11.15 | $14.14 | — | COM SH BEN INT | 644323107 |
| PYPL | PAYPAL HLDGS INC | 418 | $18,049 | 0.0% | $43.18 | $64.84 | -33.4% | COM | 70450Y103 |
| SIXG | ETF SER SOLUTIONS | 181 | $17,202 | 0.0% | $95.04 * | $66.14 | +40.6% | DEFIANCE SPACE A | 26922A289 |
| CTVA | CORTEVA INC | 202 | $17,108 | 0.0% | $84.69 | $64.54 | +31.2% | COM | 22052L104 |
| SONY | SONY GROUP CORP | 845 | $16,951 | 0.0% | $20.06 | $28.07 | -28.5% | SPONSORED ADR | 835699307 |
| KBWB | INVESCO EXCH TRADED FD TR II | 180 | $16,736 | 0.0% | $92.98 | $79.09 | +17.6% | KBW BK ETF | 46138E628 |
| ATO | ATMOS ENERGY CORP | 97 | $16,710 | 0.0% | $172.27 | $172.31 | -0.0% | COM | 049560105 |
| IAGG | ISHARES TR | 329 | $16,648 | 0.0% | $50.60 | $50.19 | +0.8% | CORE INTL AGGR | 46435G672 |
| ABNB | AIRBNB INC | 115 | $16,457 | 0.0% | $143.10 | $124.53 | +14.9% | COM CL A | 009066101 |
| BINC | BLACKROCK ETF TRUST II | 313 | $16,384 | 0.0% | $52.35 | $52.60 | -0.5% | ISHA FLEX IN ETF | 092528603 |
| XLC | SELECT SECTOR SPDR TR | 150 | $16,070 | 0.0% | $107.13 | $115.09 | -6.9% | ST STR SVC ETF | 81369Y852 |
| IREN | IREN LIMITED | 350 | $16,006 | 0.0% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| FAST | FASTENAL CO | 318 | $15,273 | 0.0% | $48.03 | $42.03 | +14.3% | COM | 311900104 |
| AAL | AMERICAN AIRLINES GROUP INC | 800 | $14,456 | 0.0% | $18.07 | $13.49 | +33.9% | COM | 02376R102 |
| MOD | MODINE MFG CO | 54 | $14,419 | 0.0% | $267.02 | $148.95 | +79.3% | COM | 607828100 |
| VICI | VICI PPTYS INC | 539 | $14,314 | 0.0% | $26.56 | $26.98 | — | COM | 925652109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 212 | $13,570 | 0.0% | $64.01 | $72.45 | -11.6% | COMMON STOCK | 36266G107 |
| PEP | PEPSICO INC | 100 | $13,540 | 0.0% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| GLXY | GALAXY DIGITAL INC. | 490 | $13,397 | 0.0% | $27.34 | $23.79 | +14.9% | CL A | 36317J209 |
| SOLV | SOLVENTUM CORP | 168 | $12,962 | 0.0% | $77.15 | $76.59 | +0.7% | COM SHS | 83444M101 |
| SNA | SNAP ON INC | 30 | $12,072 | 0.0% | $402.40 | $340.47 | +18.2% | COM | 833034101 |
| XLY | SELECT SECTOR SPDR TR | 100 | $11,728 | 0.0% | $117.28 | $118.57 | -1.1% | ST STR DISCR ETF | 81369Y407 |
| MGK | VANGUARD WORLD FD | 133 | $11,692 | 0.0% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| WEC | WEC ENERGY GROUP INC | 100 | $11,677 | 0.0% | $116.77 | $110.27 | +5.9% | COM | 92939U106 |
| MCK | MCKESSON CORP | 15 | $11,571 | 0.0% | $771.40 * | $815.57 | -7.4% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 60 | $11,384 | 0.0% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130 | $11,192 | 0.0% | $86.09 | $94.58 | -9.0% | COM | 98956P102 |
| YOU | CLEAR SECURE INC | 201 | $11,177 | 0.0% | $55.61 | $54.68 | +1.9% | COM CL A | 18467V109 |
| EWY | ISHARES INC | 55 | $11,105 | 0.0% | $201.91 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| EFG | ISHARES TR | 89 | $11,071 | 0.0% | $124.39 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| EEMS | ISHARES INC | 145 | $11,004 | 0.0% | $75.89 | $67.88 | +11.8% | EM MKT SM-CP ETF | 464286475 |
| OKE | ONEOK INC NEW | 125 | $10,907 | 0.0% | $87.26 | $70.46 | +23.4% | COM | 682680103 |
| HIMU | BLACKROCK ETF TRUST II | 216 | $10,757 | 0.0% | $49.80 | $48.79 | +2.1% | ISH HIG MUN ETF | 092528843 |
| RKLB | ROCKET LAB CORP | 105 | $10,674 | 0.0% | $101.66 | $86.93 | +16.9% | COM | 773121108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $10,660 | 0.0% | $53.30 | $31.72 | +68.1% | COM | 22410J106 |
| SYK | STRYKER CORPORATION | 33 | $10,390 | 0.0% | $314.85 | $363.46 | -13.4% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $10,382 | 0.0% | $415.28 | $400.79 | +3.6% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 28 | $9,641 | 0.0% | $344.32 | $334.11 | +3.1% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 35 | $9,466 | 0.0% | $270.46 | $247.57 | +9.3% | COM | 452308109 |
| NFLX | NETFLIX INC. | 130 | $9,282 | 0.0% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 22 | $8,960 | 0.0% | $407.27 | $494.21 | -17.6% | COM | 78409V104 |
| WSO | WATSCO INC | 21 | $8,751 | 0.0% | $416.71 | $357.07 | +16.7% | COM | 942622200 |
| TMUS | T-MOBILE US INC | 52 | $8,722 | 0.0% | $167.73 | $211.32 | -20.6% | COM | 872590104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 50 | $8,543 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| BNDX | VANGUARD CHARLOTTE FDS | 176 | $8,524 | 0.0% | $48.43 | $49.39 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| NTRA | NATERA INC | 31 | $8,415 | 0.0% | $271.45 | $208.59 | +30.1% | COM | 632307104 |
| LLY | ELI LILLY & CO | 7 | $8,396 | 0.0% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 222 | $8,173 | 0.0% | $36.82 | $32.20 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 103 | $8,025 | 0.0% | $77.91 | $78.89 | -1.2% | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35 | $7,838 | 0.0% | $223.94 | $264.83 | -15.4% | COM | 053015103 |
| BETR | BETTER HOME & FINANCE HOLDIN | 285 | $7,838 | 0.0% | $27.50 | $54.05 | -49.1% | COM NEW CL A | 08774B508 |
| CTAS | CINTAS CORP | 46 | $7,824 | 0.0% | $170.09 | $188.13 | -9.6% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59 | $7,763 | 0.0% | $131.58 | $133.18 | -1.2% | COM | 030420103 |
| XYZ | BLOCK INC | 100 | $7,600 | 0.0% | $76.00 | $68.98 | +10.2% | CL A | 852234103 |
| AJG | GALLAGHER ARTHUR J & CO | 33 | $7,576 | 0.0% | $229.58 | $264.22 | -13.1% | COM | 363576109 |
| BE | BLOOM ENERGY CORP | 25 | $7,568 | 0.0% | $302.72 | $256.20 | +18.1% | COM CL A | 093712107 |
| ECL | ECOLAB INC | 27 | $7,523 | 0.0% | $278.63 | $265.71 | +4.9% | COM | 278865100 |
| HOOD | ROBINHOOD MKTS INC | 75 | $7,521 | 0.0% | $100.28 | $130.05 | -22.9% | COM CL A | 770700102 |
| B | BARRICK MNG CORP | 204 | $7,493 | 0.0% | $36.73 | $37.42 | -1.8% | COM SHS | 06849F108 |
| ADBE | ADOBE INC | 36 | $7,381 | 0.0% | $205.03 | $340.09 | -39.7% | COM | 00724F101 |
| OXY/WS | OCCIDENTAL PETE CORP | 277 | $7,376 | 0.0% | $26.63 | $19.27 | — | *W EXP 08/03/202 | 674599162 |
| EOG | EOG RES INC | 56 | $7,265 | 0.0% | $129.73 | $107.22 | +21.0% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 22 | $7,263 | 0.0% | $330.14 | $280.61 | +17.6% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 10 | $7,230 | 0.0% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| BLCR | BLACKROCK ETF TRUST | 143 | $7,203 | 0.0% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| ALC | ALCON AG | 107 | $7,180 | 0.0% | $67.10 | $77.00 | -12.9% | ORD SHS | H01301128 |
| STE | STERIS PLC | 34 | $7,159 | 0.0% | $210.56 | $251.13 | -16.2% | SHS USD | G8473T100 |
| TFC | TRUIST FINL CORP | 143 | $7,124 | 0.0% | $49.82 | $45.80 | +8.8% | COM | 89832Q109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21 | $7,000 | 0.0% | $333.33 | $91.76 | +263.3% | SPONSORED ADR | 82706C108 |
| TSCO | TRACTOR SUPPLY CO | 220 | $6,954 | 0.0% | $31.61 | $53.71 | -41.2% | COM | 892356106 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $6,912 | 0.0% | $1382.40 | $960.73 | +43.9% | COM | 609839105 |
| VXF | VANGUARD INDEX FDS | 27 | $6,648 | 0.0% | $246.22 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| BNS | BANK NOVA SCOTIA B C | 75 | $6,513 | 0.0% | $86.84 | $67.98 | +27.7% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 52 | $6,315 | 0.0% | $121.44 | $84.64 | +43.5% | COM NEW | 891160509 |
| GIS | GENERAL MILLS INC | 180 | $6,264 | 0.0% | $34.80 | $47.46 | -26.7% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 49 | $6,191 | 0.0% | $126.35 | $126.21 | +0.1% | COM | 375558103 |
| GSK | GSK PLC | 118 | $6,185 | 0.0% | $52.42 | $46.64 | +12.4% | SPONSORED ADR | 37733W204 |
| RFL | RAFAEL HLDGS INC | 1,849 | $6,065 | 0.0% | $3.28 | $1.30 | +153.1% | COM CL B | 75062E106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 544 | $6,054 | 0.0% | $11.13 | $25.79 | — | COM | 64110Y108 |
| FICO | FAIR ISAAC CORP | 5 | $5,974 | 0.0% | $1194.80 | $1721.38 | -30.6% | COM | 303250104 |
| ARKQ | ARK ETF TR | 45 | $5,950 | 0.0% | $132.22 | $115.28 | +14.7% | AUTNMUS TECHNLGY | 00214Q203 |
| PH | PARKER-HANNIFIN CORP | 6 | $5,869 | 0.0% | $978.17 | $817.77 | +19.6% | COM | 701094104 |
| IYW | ISHARES TR | 23 | $5,801 | 0.0% | $252.22 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 71 | $5,772 | 0.0% | $81.30 | $69.40 | +17.1% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96 | $5,730 | 0.0% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 249 | $5,674 | 0.0% | $22.79 | $23.01 | -1.0% | US TREAS BD ETF | 46429B267 |
| BLOK | AMPLIFY ETF TR | 90 | $5,637 | 0.0% | $62.63 | $64.57 | -3.0% | BLOCK TECHN ETF | 032108607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41 | $5,615 | 0.0% | $136.95 | $227.30 | -39.7% | COM | 11133T103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 100 | $5,577 | 0.0% | $55.77 | $50.92 | +9.5% | RAFI US 1500 | 46137V597 |
| V | VISA INC | 16 | $5,489 | 0.0% | $343.06 | $340.38 | +0.8% | COM CL A | 92826C839 |
| DOW | DOW HLDGS INC | 200 | $5,472 | 0.0% | $27.36 | $22.78 | +20.1% | COM | 260557103 |
| ABT | ABBOTT LABORATORIES | 60 | $5,444 | 0.0% | $90.73 | $127.30 | -28.7% | COM | 002824100 |
| EMB | ISHARES TR | 56 | $5,400 | 0.0% | $96.43 | $96.05 | +0.4% | JPMORGAN USD EMG | 464288281 |
| O | REALTY INCOME CORP | 84 | $5,233 | 0.0% | $62.30 | $57.42 | — | COM | 756109104 |
| — | NUVEEN AMT FREE MUN CR INC F | 400 | $5,120 | 0.0% | $12.80 | $12.66 | — | COM | 67071L106 |
| JKHY | HENRY JACK & ASSOC INC | 37 | $5,096 | 0.0% | $137.73 | $166.24 | -17.1% | COM | 426281101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $4,986 | 0.0% | $49.86 | $81.87 | -39.1% | COM NEW | 50077B207 |
| CHD | CHURCH & DWIGHT CO INC | 51 | $4,906 | 0.0% | $96.20 | $85.47 | +13.3% | COM | 171340102 |
| DBRG | DIGITALBRIDGE GROUP INC | 303 | $4,789 | 0.0% | $15.81 | $12.01 | +31.4% | CL A NEW | 25401T603 |
| VHT | VANGUARD WORLD FD | 16 | $4,784 | 0.0% | $299.00 | $285.88 | +4.6% | HEALTH CAR ETF | 92204A504 |
| ASTS | AST SPACEMOBILE INC | 52 | $4,621 | 0.0% | $88.87 | $94.37 | -5.8% | COM CL A | 00217D100 |
| PTON | PELOTON INTERACTIVE INC | 780 | $4,610 | 0.0% | $5.91 | $7.04 | -16.0% | CL A COM | 70614W100 |
| IDEF | BLACKROCK ETF TRUST | 138 | $4,387 | 0.0% | $31.79 | $33.06 | -3.9% | ISHARES DEFENSE | 09290C699 |
| VXUS | VANGUARD STAR FDS | 51 | $4,360 | 0.0% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9 | $4,298 | 0.0% | $477.56 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| PNW | PINNACLE WEST CAP CORP | 40 | $4,287 | 0.0% | $107.17 | $89.41 | +19.7% | COM | 723484101 |
| LAZ | LAZARD INC | 100 | $4,194 | 0.0% | $41.94 | $49.90 | -16.0% | COM | 52110M109 |
| SYSB | ISHARES TR | 47 | $4,169 | 0.0% | $88.70 | $89.65 | -1.0% | SYSTEMATIC BD ET | 46435U796 |
| DOCS | DOXIMITY INC | 200 | $4,148 | 0.0% | $20.74 | $56.14 | -63.1% | CL A | 26622P107 |
| QTUM | ETF SER SOLUTIONS | 25 | $4,135 | 0.0% | $165.40 | $110.21 | +50.1% | DEFIA QUANT ETF | 26922A420 |
| DRI | DARDEN RESTAURANTS INC | 20 | $4,120 | 0.0% | $206.00 | $182.09 | +13.1% | COM | 237194105 |
| TROW | PRICE T ROWE GROUP INC | 36 | $4,103 | 0.0% | $113.97 | $101.18 | +12.4% | COM | 74144T108 |
| POOL | POOL CORP | 19 | $4,083 | 0.0% | $214.89 | $259.46 | -17.2% | COM | 73278L105 |
| ADI | ANALOG DEVICES INC | 10 | $3,972 | 0.0% | $397.20 | $250.62 | +58.5% | COM | 032654105 |
| INTU | INTUIT | 15 | $3,915 | 0.0% | $261.00 | $660.69 | -60.5% | COM | 461202103 |
| GPRO | GOPRO INC | 5,000 | $3,890 | 0.0% | $0.78 | $1.81 | -57.1% | CL A | 38268T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $3,820 | 0.0% | $76.40 | $59.48 | +28.4% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 30 | $3,733 | 0.0% | $124.43 | $254.06 | -51.0% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 24 | $3,632 | 0.0% | $151.33 | $189.55 | -20.2% | COM | 075887109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 50 | $3,593 | 0.0% | $71.86 | $64.68 | +11.1% | COM | 12135Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 39 | $3,528 | 0.0% | $90.46 | $82.07 | +10.2% | COM | 28176E108 |
| BLV | VANGUARD BD INDEX FDS | 51 | $3,515 | 0.0% | $68.92 | $70.76 | -2.6% | LONG TERM BOND | 921937793 |
| C | CITIGROUP INC | 25 | $3,499 | 0.0% | $139.96 | $103.64 | +35.0% | COM NEW | 172967424 |
| PLAB | PHOTRONICS INC | 104 | $3,383 | 0.0% | $32.53 | $25.80 | +26.1% | COM | 719405102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 29 | $3,353 | 0.0% | $115.62 | $85.80 | +34.0% | COM | 136069101 |
| LMT | LOCKHEED MARTIN CORP | 6 | $3,287 | 0.0% | $547.83 * | $476.18 | +7.0% | COM | 539830109 |
| ZTS | ZOETIS INC | 45 | $3,234 | 0.0% | $71.87 | $130.26 | -44.8% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $3,181 | 0.0% | $397.63 | $532.37 | -25.3% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 21 | $3,115 | 0.0% | $148.33 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| HEI/A | HEICO CORP NEW | 12 | $3,095 | 0.0% | $257.92 | $246.96 | +4.4% | CL A | 422806208 |
| VLTO | VERALTO CORP | 34 | $3,037 | 0.0% | $89.32 | $101.01 | -12.2% | COM SHS | 92338C103 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $2,884 | 0.0% | $576.80 | $621.36 | -7.2% | COM | 573284106 |
| COF | CAPITAL ONE FINL CORP | 14 | $2,809 | 0.0% | $200.64 | $222.19 | -9.7% | COM | 14040H105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 280 | $2,760 | 0.0% | $9.86 | $15.56 | -36.6% | COM CL B | 69932A204 |
| AMP | AMERIPRISE FINL INC | 6 | $2,753 | 0.0% | $458.83 | $473.82 | -3.2% | COM | 03076C106 |
| SCHD | SCHWAB STRATEGIC TR | 85 | $2,680 | 0.0% | $31.53 | $27.28 | +16.2% | US DIVIDEND EQ | 808524797 |
| PRNT | ARK ETF TR | 100 | $2,457 | 0.0% | $24.57 | $22.86 | +7.5% | 3D PRINTING ETF | 00214Q500 |
| CHWY | CHEWY INC | 124 | $2,437 | 0.0% | $19.65 | $34.72 | -43.4% | CL A | 16679L109 |
| WAB | WABTEC | 9 | $2,426 | 0.0% | $269.56 | $205.33 | +31.3% | COM | 929740108 |
| AME | AMETEK INC | 10 | $2,419 | 0.0% | $241.90 | $194.36 | +24.5% | COM | 031100100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 120 | $2,387 | 0.0% | $19.89 | $15.46 | +28.6% | SPONSORED ADS | 606822104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26 | $2,371 | 0.0% | $91.19 | $61.35 | +48.6% | COM | 595017104 |
| NVS | NOVARTIS AG | 15 | $2,351 | 0.0% | $156.73 | $130.95 | +19.7% | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 24 | $2,315 | 0.0% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| CMC | COMMERCIAL METALS CO | 36 | $2,259 | 0.0% | $62.75 | $62.39 | +0.6% | COM | 201723103 |
| FMC | FMC CORP | 195 | $2,243 | 0.0% | $11.50 | $18.96 | -39.3% | COM NEW | 302491303 |
| BKU | BANKUNITED INC | 46 | $2,229 | 0.0% | $48.46 | $41.09 | +17.9% | COM | 06652K103 |
| CINF | CINCINNATI FINL CORP | 12 | $2,222 | 0.0% | $185.17 | $161.22 | +14.8% | COM | 172062101 |
| SLB | SLB LIMITED | 47 | $2,185 | 0.0% | $46.49 | $36.06 | +28.9% | COM STK | 806857108 |
| ABR | ARBOR REALTY TRUST INC | 400 | $2,168 | 0.0% | $5.42 | $7.76 | — | COM | 038923108 |
| BIV | VANGUARD BD INDEX FDS | 28 | $2,148 | 0.0% | $76.71 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| U | UNITY SOFTWARE INC | 75 | $2,144 | 0.0% | $28.59 | $40.75 | -29.9% | COM | 91332U101 |
| UBS | UBS GROUP AG | 40 | $1,982 | 0.0% | $49.55 | $40.40 | +22.7% | SHS | H42097107 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,980 | 0.0% | $495.00 | $375.21 | +31.9% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 8 | $1,970 | 0.0% | $246.25 | $192.78 | +27.7% | COM | 693475105 |
| FNDE | SCHWAB STRATEGIC TR | 49 | $1,944 | 0.0% | $39.67 | $40.44 | -1.9% | FUND EM EQUI ETF | 808524730 |
| ILMN | ILLUMINA INC | 11 | $1,934 | 0.0% | $175.82 | $117.40 | +49.8% | COM | 452327109 |
| ELVR | ELEVRA LITHIUM LTD | 28 | $1,908 | 0.0% | $68.14 | $80.84 | -15.7% | SPONSORED ADS | 805700101 |
| LEN | LENNAR CORP | 21 | $1,900 | 0.0% | $90.48 | $120.70 | -25.0% | CL A | 526057104 |
| FNB | F N B CORP | 99 | $1,889 | 0.0% | $19.08 | $16.27 | +17.3% | COM | 302520101 |
| PSX | PHILLIPS 66 | 11 | $1,860 | 0.0% | $169.09 | $134.01 | +26.1% | COM | 718546104 |
| DINO | HF SINCLAIR CORP | 26 | $1,811 | 0.0% | $69.65 | $51.29 | +35.8% | COM | 403949100 |
| RPM | RPM INTL INC | 16 | $1,778 | 0.0% | $111.13 | $108.25 | +2.7% | COM | 749685103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,700 | 0.0% | $34.00 | $36.17 | -6.0% | COM | 169656105 |
| ADSK | AUTODESK INC | 8 | $1,555 | 0.0% | $194.38 | $302.56 | -35.7% | COM | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 37 | $1,529 | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| CFR | CULLEN FROST BANKERS INC | 9 | $1,391 | 0.0% | $154.56 | $124.81 | +23.8% | COM | 229899109 |
| SAP | SAP SE | 9 | $1,387 | 0.0% | $154.11 | $254.80 | -39.5% | SPON ADR | 803054204 |
| OSK | OSHKOSH CORP | 9 | $1,381 | 0.0% | $153.44 | $127.92 | +20.0% | COM | 688239201 |
| CORO | BLACKROCK ETF TRUST | 37 | $1,354 | 0.0% | $36.59 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| DHR | DANAHER CORP DEL | 7 | $1,333 | 0.0% | $190.43 | $219.54 | -13.2% | COM | 235851102 |
| TGT | TARGET CORP | 10 | $1,306 | 0.0% | $130.60 | $91.63 | +42.5% | COM | 87612E106 |
| SNY | SANOFI SA | 30 | $1,280 | 0.0% | $42.67 | $49.57 | -13.9% | SPONSORED ADR | 80105N105 |
| EXE | EXPAND ENERGY CORPORATION | 14 | $1,277 | 0.0% | $91.21 | $110.64 | -17.6% | COM | 165167735 |
| SYY | SYSCO CORP | 15 | $1,254 | 0.0% | $83.60 | $75.50 | +10.7% | COM | 871829107 |
| BIO | BIO RAD LABS INC | 4 | $1,174 | 0.0% | $293.50 | $312.04 | -5.9% | CL A | 090572207 |
| NKE | NIKE INC | 28 | $1,149 | 0.0% | $41.04 | $64.91 | -36.8% | CL B | 654106103 |
| WAT | WATERS CORP | 3 | $1,125 | 0.0% | $375.00 | $342.06 | +9.6% | COM | 941848103 |
| MRNA | MODERNA INC | 15 | $1,050 | 0.0% | $70.00 | $46.66 | +50.1% | COM | 60770K107 |
| COLB | COLUMBIA BKG SYS INC | 31 | $994 | 0.0% | $32.06 | $26.85 | +19.4% | COM | 197236102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22 | $987 | 0.0% | $44.86 | $53.47 | -16.1% | CL A LMT VTG SHS | 113004105 |
| PPC | PILGRIMS PRIDE CORP | 34 | $956 | 0.0% | $28.12 | $38.44 | -26.9% | COM | 72147K108 |
| CPNG | COUPANG INC | 55 | $955 | 0.0% | $17.36 | $28.45 | -38.9% | CL A | 22266T109 |
| TEX | TEREX CORP NEW | 13 | $941 | 0.0% | $72.38 | $50.50 | +43.3% | COM | 880779103 |
| AGI | ALAMOS GOLD INC | 31 | $941 | 0.0% | $30.35 | $34.84 | -12.9% | COM CL A | 011532108 |
| CRM | SALESFORCE INC | 6 | $940 | 0.0% | $156.67 | $248.17 | -36.9% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 12 | $939 | 0.0% | $78.25 | $97.14 | -19.5% | SHS | G5960L103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 14 | $902 | 0.0% | $64.43 | $60.64 | — | COM | 29472R108 |
| HON | HONEYWELL INTL INC | 4 | $896 | 0.0% | $224.00 | $224.00 | — | COM | 438516205 |
| SNPS | SYNOPSYS INC | 2 | $892 | 0.0% | $446.00 | $444.23 | +0.4% | COM | 871607107 |
| HONA | HONEYWELL AEROSPACE INC | 4 | $884 | 0.0% | $221.00 | $240.18 | -8.0% | COM | 43849R105 |
| VTRS | VIATRIS INC | 49 | $778 | 0.0% | $15.88 | $10.72 | +48.1% | COM | 92556V106 |
| XMTR | XOMETRY INC | 8 | $772 | 0.0% | $96.50 | $56.37 | +71.2% | CLASS A COM | 98423F109 |
| PINS | PINTEREST INC | 35 | $736 | 0.0% | $21.03 | $28.79 | -27.0% | CL A | 72352L106 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $703 | 0.0% | $175.75 | $147.05 | +19.5% | COM | 25278X109 |
| BL | BLACKLINE INC | 25 | $702 | 0.0% | $28.08 | $55.08 | -49.0% | COM | 09239B109 |
| STZ | CONSTELLATION BRANDS INC | 5 | $695 | 0.0% | $139.00 | $136.84 | +1.6% | CL A | 21036P108 |
| CBSH | COMMERCE BANCSHARES INC | 12 | $693 | 0.0% | $57.75 | $52.11 | +10.8% | COM | 200525103 |
| CCI | CROWN CASTLE INC | 9 | $682 | 0.0% | $75.78 | $91.09 | — | COM | 22822V101 |
| CWST | CASELLA WASTE SYS INC | 7 | $679 | 0.0% | $97.00 | $92.83 | +4.5% | CL A | 147448104 |
| BRKR | BRUKER CORP | 11 | $662 | 0.0% | $60.18 | $42.23 | +42.5% | COM | 116794108 |
| AMCR | AMCOR PLC | 15 | $650 | 0.0% | $43.33 | $44.27 | -2.1% | COM NEW | G0250X149 |
| SPTM | SPDR SERIES TRUST | 7 | $636 | 0.0% | $90.86 | $81.77 | +11.0% | ST STR PR SP1500 | 78464A805 |
| KMX | CARMAX INC | 12 | $635 | 0.0% | $52.92 | $39.99 | +32.3% | COM | 143130102 |
| TFX | TELEFLEX INCORPORATED | 5 | $634 | 0.0% | $126.80 | $121.00 | +4.8% | COM | 879369106 |
| BLFS | BIOLIFE SOLUTIONS INC | 22 | $621 | 0.0% | $28.23 | $26.17 | +7.9% | COM NEW | 09062W204 |
| RGEN | REPLIGEN CORP | 4 | $546 | 0.0% | $136.50 | $156.63 | -12.9% | COM | 759916109 |
| SBAC | SBA COMMUNICATIONS CORP | 3 | $529 | 0.0% | $176.33 | $192.67 | — | CL A | 78410G104 |
| SPSM | SPDR SERIES TRUST | 9 | $519 | 0.0% | $57.67 | $46.64 | +23.7% | ST STR SP600 SML | 78468R853 |
| KBE | SPDR SERIES TRUST | 7 | $477 | 0.0% | $68.14 | $58.91 | +15.8% | ST STR SP BANK | 78464A797 |
| ETSY | ETSY INC | 5 | $377 | 0.0% | $75.40 | $61.02 | +23.4% | COM | 29786A106 |
| NIO | NIO INC | 69 | $349 | 0.0% | $5.06 | $5.83 | -13.1% | SPON ADS | 62914V106 |
| LULU | LULULEMON ATHLETICA INC | 3 | $343 | 0.0% | $114.33 | $181.15 | -37.0% | COM | 550021109 |
| MRP | MILLROSE PPTYS INC | 10 | $301 | 0.0% | $30.10 | $29.90 | — | COM CL A | 601137102 |
| ICVT | ISHARES TR | 2 | $243 | 0.0% | $121.50 | $115.90 | +5.0% | CONV BD ETF | 46435G102 |
| QDEL | QUIDELORTHO CORP | 11 | $193 | 0.0% | $17.55 | $27.09 | -35.3% | COM | 219798105 |
| PBA | PEMBINA PIPELINE CORP | 4 | $185 | 0.0% | $46.25 | $38.46 | +20.2% | COM | 706327103 |
| INSP | INSPIRE MED SYS INC | 4 | $178 | 0.0% | $44.50 | $95.68 | -53.4% | COM | 457730109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2 | $177 | 0.0% | $88.50 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| OGN | ORGANON & CO | 11 | $149 | 0.0% | $13.55 | $7.89 | +71.7% | COMMON STOCK | 68622V106 |
| AWAY | AMPLIFY ETF TR | 7 | $127 | 0.0% | $18.14 | $21.15 | -13.9% | TRAVEL TECH ETF | 032108540 |
| EAF | GRAFTECH INTL LTD SR NT | 13 | $77 | 0.0% | $5.92 | $15.21 | -61.1% | COM NEW | 384313607 |
| BYND | BEYOND MEAT INC | 40 | $30 | 0.0% | $0.75 | $0.78 | -3.4% | COM | 08862E109 |
| OTLY | OATLY GROUP AB | 3 | $28 | 0.0% | $9.33 | $10.29 | -9.1% | SPONSORED ADS | 67421J207 |
| GRWG | GROWGENERATION CORP | 10 | $15 | 0.0% | $1.50 | $1.64 | -9.9% | COM | 39986L109 |
| — | ALLSPRING INCOME OPPORTUNIT | 1 | $7 | 0.0% | $7.00 | $7.00 | — | INC OPPTY FD | 94987B105 |
| TLRY | TILRAY BRANDS INC | 1 | $4 | 0.0% | $4.00 * | $12.20 | -63.2% | COM | 88688T209 |