Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $1.689B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,317 | $55M | 3.3% | $271.86 | $110.84 | +145.3% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 568,252 | $51.93M | 3.1% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| MSFT | MICROSOFT CORP | 91,104 | $44.06M | 2.6% | $483.62 | $229.05 | +111.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 61,431 | $41.89M | 2.5% | $681.92 | $399.41 | +70.7% | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 767,944 | $39.06M | 2.3% | $50.86 | $50.96 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| VONV | VANGUARD SCOTTSDALE FDS | 378,142 | $34.9M | 2.1% | $92.30 | $81.60 | +13.1% | VNG RUS1000VAL | 92206C714 |
| AGG | ISHARES TR | 332,281 | $33.19M | 2.0% | $99.88 | $102.89 | -2.9% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 85,308 | $27.49M | 1.6% | $322.22 | $125.15 | +157.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 76,648 | $26.53M | 1.6% | $346.10 | $154.82 | +123.5% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 92,261 | $26.33M | 1.6% | $285.41 | $75.62 | +277.4% | COM | 595112103 |
| GOOGL | ALPHABET INC | 80,856 | $25.31M | 1.5% | $313.00 | $120.46 | +159.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 39,629 | $24.85M | 1.5% | $627.14 | $412.55 | +52.0% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 252,716 | $24.27M | 1.4% | $96.03 | $74.02 | +29.7% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 663,580 | $21.65M | 1.3% | $32.62 | $26.38 | +23.6% | US LCAP GR ETF | 808524300 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 625,462 | $20.96M | 1.2% | $33.51 | $32.26 | +3.9% | NYLI HEDGE MULTI | 45409B107 |
| AMZN | AMAZON COM INC | 89,126 | $20.57M | 1.2% | $230.82 | $148.67 | +55.3% | COM | 023135106 |
| EFV | ISHARES TR | 249,330 | $17.8M | 1.1% | $71.41 | $52.76 | +35.4% | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 180,928 | $17.42M | 1.0% | $96.27 | $81.69 | +17.8% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 70,676 | $17.4M | 1.0% | $246.16 | $196.48 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 91,033 | $16.98M | 1.0% | $186.50 | $110.69 | +68.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 24,476 | $16.16M | 1.0% | $660.09 | $283.67 | +132.7% | CL A | 30303M102 |
| KLAC | KLA CORP | 13,196 | $16.03M | 0.9% | $1215.10 | $502.33 | +141.9% | COM NEW | 482480100 |
| V | VISA INC | 45,343 | $15.9M | 0.9% | $350.71 | $223.41 | +57.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 128,163 | $15.42M | 0.9% | $120.34 | $66.89 | +79.9% | COM | 30231G102 |
| EEM | ISHARES TR | 277,963 | $15.21M | 0.9% | $54.71 | $44.04 | +24.2% | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,502 | $12.92M | 0.8% | $303.89 | $204.29 | +48.8% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 48,768 | $12.53M | 0.7% | $256.99 | $167.15 | +53.7% | COM | 038222105 |
| JAAA | JANUS DETROIT STR TR | 247,136 | $12.5M | 0.7% | $50.58 | $50.63 | -0.1% | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHSL CORP NEW | 14,160 | $12.21M | 0.7% | $862.33 | $391.69 | +120.2% | COM | 22160K105 |
| IVV | ISHARES TR | 17,748 | $12.16M | 0.7% | $684.93 | $410.35 | +66.9% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 23,215 | $11.33M | 0.7% | $487.87 * | $38.21 | +112.8% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 35,966 | $11.29M | 0.7% | $313.80 | $120.17 | +161.1% | CAP STK CL C | 02079K107 |
| EVR | EVERCORE INC | 33,157 | $11.28M | 0.7% | $340.25 | $110.15 | +208.9% | CLASS A | 29977A105 |
| CB | CHUBB LIMITED | 35,332 | $11.03M | 0.7% | $312.12 | $164.07 | +90.2% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,736 | $10.42M | 0.6% | $502.65 | $310.31 | +62.0% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 18,652 | $9.521M | 0.6% | $510.46 | $326.04 | +56.6% | COM | 231021106 |
| ORCL | ORACLE CORP | 48,755 | $9.503M | 0.6% | $194.91 | $103.59 | +88.2% | COM | 68389X105 |
| MCK | MCKESSON CORP | 11,557 | $9.48M | 0.6% | $820.29 | $530.05 | +54.8% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 8,629 | $9.273M | 0.5% | $1074.62 | $380.05 | +182.8% | COM | 532457108 |
| COR | CENCORA INC | 26,823 | $9.059M | 0.5% | $337.75 | $136.04 | +148.3% | COM | 03073E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,995 | $8.96M | 0.5% | $256.03 | $175.71 | +45.7% | COM | 874054109 |
| IQV | IQVIA HLDGS INC | 39,727 | $8.955M | 0.5% | $225.41 | $170.32 | +32.3% | COM | 46266C105 |
| TSLA | TESLA INC | 19,643 | $8.834M | 0.5% | $449.72 | $276.95 | +62.4% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 20,988 | $7.764M | 0.5% | $369.95 | $138.58 | +166.4% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 53,525 | $7.748M | 0.5% | $144.76 | $126.43 | +14.5% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 13,538 | $7.729M | 0.5% | $570.90 | $321.40 | +77.6% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 51,162 | $7.691M | 0.5% | $150.33 | $132.49 | +13.5% | COM | 25278X109 |
| WRB | BERKLEY W R CORP | 109,527 | $7.68M | 0.5% | $70.12 | $63.56 | +10.3% | COM | 084423102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,323 | $7.52M | 0.4% | $79.73 | $79.19 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 36,180 | $7.487M | 0.4% | $206.95 | $127.98 | +61.7% | COM | 478160104 |
| WPC | WP CAREY INC | 116,221 | $7.48M | 0.4% | $64.36 | $78.15 | — | COM | 92936U109 |
| VTV | VANGUARD INDEX FDS | 35,490 | $6.778M | 0.4% | $190.99 | $137.41 | +39.0% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 46,952 | $6.729M | 0.4% | $143.31 | $104.43 | +37.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,075 | $6.539M | 0.4% | $296.20 | $150.87 | +96.3% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 48,858 | $6.487M | 0.4% | $132.77 | $118.70 | +11.9% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 22,323 | $6.475M | 0.4% | $290.06 | $174.67 | +66.1% | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,359 | $6.453M | 0.4% | $219.78 | $154.76 | +42.0% | DIV APP ETF | 921908844 |
| URI | UNITED RENTALS INC | 7,906 | $6.398M | 0.4% | $809.30 | $661.83 | +22.3% | COM | 911363109 |
| CBRE | CBRE GROUP INC | 38,982 | $6.268M | 0.4% | $160.79 | $115.69 | +39.0% | CL A | 12504L109 |
| GE | GE AEROSPACE | 20,261 | $6.241M | 0.4% | $308.03 | $92.55 | +232.8% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 69,747 | $6.172M | 0.4% | $88.49 | $88.82 | -0.4% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 65,517 | $6.106M | 0.4% | $93.20 | $58.34 | +59.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 17,458 | $6.007M | 0.4% | $344.10 | $264.78 | +30.0% | COM | 437076102 |
| RTX | RTX CORPORATION | 32,261 | $5.917M | 0.4% | $183.40 | $101.38 | +80.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 25,121 | $5.74M | 0.3% | $228.49 | $106.48 | +114.6% | COM | 00287Y109 |
| IWF | ISHARES TR | 12,124 | $5.738M | 0.3% | $473.28 * | $59.34 | +99.4% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 9,688 | $5.55M | 0.3% | $572.85 | $265.07 | +116.1% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 99,022 | $5.446M | 0.3% | $55.00 | $28.65 | +92.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 35,540 | $5.417M | 0.3% | $152.41 | $114.87 | +32.7% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 17,901 | $5.408M | 0.3% | $302.11 | $255.62 | +18.2% | SML CP GRW ETF | 922908595 |
| TFC | TRUIST FINL CORP | 107,446 | $5.287M | 0.3% | $49.21 | $37.48 | +31.3% | COM | 89832Q109 |
| AMGN | AMGEN INC | 15,952 | $5.221M | 0.3% | $327.31 | $231.99 | +41.1% | COM | 031162100 |
| ONTO | ONTO INNOVATION INC | 32,814 | $5.18M | 0.3% | $157.86 | $106.84 | +47.8% | COM | 683344105 |
| APG | API GROUP CORP | 134,247 | $5.136M | 0.3% | $38.26 | $23.51 | +62.8% | COM STK | 00187Y100 |
| CACI | CACI INTL INC | 9,464 | $5.043M | 0.3% | $532.81 | $296.35 | +79.8% | CL A | 127190304 |
| EMB | ISHARES TR | 51,226 | $4.932M | 0.3% | $96.28 | $93.99 | +2.4% | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 46,449 | $4.889M | 0.3% | $105.26 | $67.22 | +56.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 34,049 | $4.887M | 0.3% | $143.52 | $133.48 | +7.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,429 | $4.884M | 0.3% | $579.48 | $477.00 | +21.5% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 16,751 | $4.861M | 0.3% | $290.21 * | $58.13 | +24.8% | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 4,475 | $4.788M | 0.3% | $1069.85 | $731.29 | +46.3% | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 14,195 | $4.759M | 0.3% | $335.28 | $283.54 | +18.2% | TOTAL STK MKT | 922908769 |
| USFD | US FOODS HLDG CORP | 62,197 | $4.685M | 0.3% | $75.32 | $62.34 | +20.8% | COM | 912008109 |
| PR | PERMIAN RESOURCES CORP | 332,871 | $4.67M | 0.3% | $14.03 | $13.82 | +1.5% | CLASS A COM | 71424F105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,247 | $4.645M | 0.3% | $191.56 | $179.00 | +7.0% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 112,233 | $4.571M | 0.3% | $40.73 | $34.56 | +17.9% | COM | 92343V104 |
| DFUV | DIMENSIONAL ETF TRUST | 98,091 | $4.57M | 0.3% | $46.59 | $33.28 | +40.0% | US MKTWIDE VALUE | 25434V724 |
| WMT | WALMART INC | 40,892 | $4.556M | 0.3% | $111.41 | $65.30 | +70.6% | COM | 931142103 |
| HYG | ISHARES TR | 56,012 | $4.516M | 0.3% | $80.63 | $80.25 | +0.5% | IBOXX HI YD ETF | 464288513 |
| DFAT | DIMENSIONAL ETF TRUST | 75,635 | $4.503M | 0.3% | $59.54 | $44.92 | +32.5% | US TARGETED VLU | 25434V609 |
| PFE | PFIZER INC | 179,554 | $4.471M | 0.3% | $24.90 | $27.45 | -9.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 57,119 | $4.4M | 0.3% | $77.03 | $40.04 | +91.3% | COM | 17275R102 |
| SF | STIFEL FINL CORP | 34,610 | $4.334M | 0.3% | $125.22 | $111.78 | +12.0% | COM | 860630102 |
| AZO | AUTOZONE INC | 1,264 | $4.288M | 0.3% | $3392.46 | $1727.76 | +96.3% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 74,311 | $4.285M | 0.3% | $57.66 | $37.71 | +52.9% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 6,829 | $4.195M | 0.2% | $614.34 | $404.70 | +51.8% | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,881 | $4.165M | 0.2% | $350.54 | $424.19 | -17.4% | COM | 036752103 |
| DGRO | ISHARES TR | 59,883 | $4.157M | 0.2% | $69.42 | $56.32 | +23.3% | CORE DIV GRWTH | 46434V621 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 66,667 | $4.154M | 0.2% | $62.31 | $52.79 | +17.1% | COM | 12135Y108 |
| GM | GENERAL MTRS CO | 50,859 | $4.136M | 0.2% | $81.32 | $51.96 | +56.5% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 14,255 | $4.116M | 0.2% | $288.71 | $214.35 | +34.7% | COM | 655844108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 152,418 | $4.051M | 0.2% | $26.58 | $26.03 | +2.1% | COMMON STOCK | 53190C102 |
| PM | PHILIP MORRIS INTL INC | 25,140 | $4.032M | 0.2% | $160.40 | $81.07 | +97.8% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 27,165 | $3.899M | 0.2% | $143.52 | $107.54 | +33.5% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 38,914 | $3.738M | 0.2% | $96.06 | $85.42 | +12.5% | SHS | G5960L103 |
| EME | EMCOR GROUP INC | 5,967 | $3.65M | 0.2% | $611.74 | $450.98 | +35.7% | COM | 29084Q100 |
| RIO | RIO TINTO PLC | 44,337 | $3.548M | 0.2% | $80.03 | $65.84 | +21.6% | SPONSORED ADR | 767204100 |
| GS | GOLDMAN SACHS GROUP INC | 3,931 | $3.456M | 0.2% | $879.07 | $335.20 | +162.2% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 10,201 | $3.434M | 0.2% | $336.68 | $218.32 | +54.2% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 37,297 | $3.429M | 0.2% | $91.93 | $67.48 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 10,171 | $3.358M | 0.2% | $330.12 | $433.50 | -23.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 10,942 | $3.344M | 0.2% | $305.63 | $176.33 | +73.3% | COM | 580135101 |
| IWD | ISHARES TR | 15,856 | $3.335M | 0.2% | $210.34 | $157.79 | +33.3% | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 19,146 | $3.275M | 0.2% | $171.05 | $117.92 | +45.1% | COM | 747525103 |
| KO | COCA COLA CO | 45,526 | $3.183M | 0.2% | $69.91 | $44.42 | +57.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 16,114 | $3.144M | 0.2% | $195.09 | $151.85 | +28.5% | COM | 438516106 |
| HCA | HCA HEALTHCARE INC | 6,717 | $3.136M | 0.2% | $466.83 | $189.43 | +146.5% | COM | 40412C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,574 | $3.124M | 0.2% | $177.75 | $42.67 | +316.6% | CL A | 69608A108 |
| TPR | TAPESTRY INC | 24,418 | $3.12M | 0.2% | $127.77 | $89.01 | +43.6% | COM | 876030107 |
| OMF | ONEMAIN HLDGS INC | 46,181 | $3.12M | 0.2% | $67.55 | $48.22 | +40.1% | COM | 68268W103 |
| IJR | ISHARES TR | 25,879 | $3.11M | 0.2% | $120.18 | $102.90 | +16.8% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 127,508 | $3.107M | 0.2% | $24.37 | $24.23 | +0.6% | SHT TM US TRES | 808524862 |
| IJH | ISHARES TR | 47,040 | $3.105M | 0.2% | $66.00 | $58.81 | +12.2% | CORE S&P MCP ETF | 464287507 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,798 | $3.005M | 0.2% | $203.05 | $165.90 | +21.4% | COMMON STOCK | 65336K103 |
| PNC | PNC FINL SVCS GROUP INC | 14,105 | $2.944M | 0.2% | $208.73 | $136.89 | +52.5% | COM | 693475105 |
| PAYX | PAYCHEX INC | 26,242 | $2.944M | 0.2% | $112.18 | $121.92 | -8.0% | COM | 704326107 |
| UNP | UNION PAC CORP | 12,592 | $2.913M | 0.2% | $231.32 | $199.04 | +16.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 36,160 | $2.903M | 0.2% | $80.28 | $66.32 | +21.0% | COM | 65339F101 |
| SYF | SYNCHRONY FINANCIAL | 34,553 | $2.883M | 0.2% | $83.43 | $36.23 | +130.3% | COM | 87165B103 |
| ANET | ARISTA NETWORKS INC | 21,957 | $2.877M | 0.2% | $131.03 | $101.53 | +29.1% | COM SHS | 040413205 |
| UL | UNILEVER PLC | 43,888 | $2.87M | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| XLK | SELECT SECTOR SPDR TR | 19,621 | $2.825M | 0.2% | $143.97 | $90.54 | +59.0% | STATE STREET TEC | 81369Y803 |
| QUAL | ISHARES TR | 14,216 | $2.824M | 0.2% | $198.62 | $165.93 | +19.7% | MSCI USA QLT FCT | 46432F339 |
| USB | US BANCORP DEL | 52,745 | $2.814M | 0.2% | $53.36 | $40.52 | +31.7% | COM NEW | 902973304 |
| AON | AON PLC | 7,945 | $2.804M | 0.2% | $352.87 | $240.25 | +46.9% | SHS CL A | G0403H108 |
| MC | MOELIS & CO | 39,279 | $2.7M | 0.2% | $68.74 | $42.15 | +61.5% | CL A | 60786M105 |
| DUK | DUKE ENERGY CORP NEW | 22,957 | $2.691M | 0.2% | $117.21 | $93.23 | +25.7% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 21,418 | $2.683M | 0.2% | $125.29 | $99.05 | +26.5% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,461 | $2.669M | 0.2% | $214.16 | $130.69 | +63.9% | COM | 007903107 |
| IEFA | ISHARES TR | 29,827 | $2.668M | 0.2% | $89.46 | $70.06 | +27.7% | CORE MSCI EAFE | 46432F842 |
| MET | METLIFE INC | 33,595 | $2.652M | 0.2% | $78.94 | $72.37 | +9.1% | COM | 59156R108 |
| AGO | ASSURED GUARANTY LTD | 28,982 | $2.605M | 0.2% | $89.87 | $36.35 | +147.3% | COM | G0585R106 |
| CAH | CARDINAL HEALTH INC | 12,641 | $2.598M | 0.2% | $205.50 | $50.90 | +302.7% | COM | 14149Y108 |
| SHOP | SHOPIFY INC | 15,874 | $2.555M | 0.2% | $160.97 | $68.52 | +134.9% | CL A SUB VTG SHS | 82509L107 |
| OWL | BLUE OWL CAPITAL INC | 166,802 | $2.492M | 0.1% | $14.94 | $18.10 | -17.4% | COM CL A | 09581B103 |
| TTE | TOTALENERGIES SE | 37,331 | $2.442M | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| GLD | SPDR GOLD TR | 6,037 | $2.393M | 0.1% | $396.31 | $190.13 | +108.4% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 20,618 | $2.349M | 0.1% | $113.92 | $103.11 | +10.5% | EAFE GRWTH ETF | 464288885 |
| SYY | SYSCO CORP | 31,470 | $2.319M | 0.1% | $73.69 | $66.60 | +9.8% | COM | 871829107 |
| JBL | JABIL INC | 10,119 | $2.307M | 0.1% | $228.03 | $162.53 | +40.3% | COM | 466313103 |
| O | REALTY INCOME CORP | 40,912 | $2.306M | 0.1% | $56.37 | $52.50 | +7.4% | COM | 756109104 |
| SO | SOUTHERN CO | 26,334 | $2.296M | 0.1% | $87.20 | $62.53 | +39.4% | COM | 842587107 |
| BA | BOEING CO | 10,568 | $2.295M | 0.1% | $217.12 | $246.04 | -11.8% | COM | 097023105 |
| IEI | ISHARES TR | 18,765 | $2.24M | 0.1% | $119.35 | $118.95 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| CNQ | CANADIAN NAT RES LTD | 64,305 | $2.177M | 0.1% | $33.85 | $32.88 | +2.9% | COM | 136385101 |
| SGOV | ISHARES TR | 21,634 | $2.172M | 0.1% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MS | MORGAN STANLEY | 12,104 | $2.149M | 0.1% | $177.53 | $74.04 | +139.8% | COM NEW | 617446448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,817 | $2.13M | 0.1% | $71.42 | $62.67 | +14.0% | S&P500 LOW VOL | 46138E354 |
| NGG | NATIONAL GRID PLC | 27,516 | $2.128M | 0.1% | $77.35 | $61.43 | +25.9% | SPONSORED ADR NE | 636274409 |
| ENB | ENBRIDGE INC | 44,005 | $2.105M | 0.1% | $47.83 | $29.32 | +61.0% | COM | 29250N105 |
| EOG | EOG RES INC | 19,846 | $2.084M | 0.1% | $105.01 | $90.63 | +15.9% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 20,782 | $2.061M | 0.1% | $99.19 | $118.56 | -16.3% | CL B | 911312106 |
| GEV | GE VERNOVA INC | 3,154 | $2.061M | 0.1% | $653.48 | $178.89 | +265.3% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 21,958 | $2.055M | 0.1% | $93.61 | $58.73 | +59.4% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 68,573 | $2.05M | 0.1% | $29.89 | $36.55 | -18.2% | CL A | 20030N101 |
| USHY | ISHARES TR | 54,013 | $2.02M | 0.1% | $37.40 | $36.46 | +2.6% | BROAD USD HIGH | 46435U853 |
| COIN | COINBASE GLOBAL INC | 8,852 | $2.002M | 0.1% | $226.13 | $138.26 | +63.6% | COM CL A | 19260Q107 |
| SAN | BANCO SANTANDER SA | 170,643 | $2.002M | 0.1% | $11.73 | $6.69 | +75.3% | ADR | 05964H105 |
| WD | WALKER & DUNLOP INC | 32,806 | $1.973M | 0.1% | $60.15 | $65.83 | -8.6% | COM | 93148P102 |
| BTI | BRITISH AMERN TOB PLC | 34,627 | $1.961M | 0.1% | $56.62 | $45.37 | +24.8% | SPONSORED ADR | 110448107 |
| LRCX | LAM RESEARCH CORP | 11,412 | $1.954M | 0.1% | $171.18 | $77.97 | +119.5% | COM NEW | 512807306 |
| PLD | PROLOGIS INC. | 15,168 | $1.936M | 0.1% | $127.66 | $112.41 | +13.6% | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 16,760 | $1.933M | 0.1% | $115.31 | $85.56 | +34.8% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 16,473 | $1.912M | 0.1% | $116.09 | $54.38 | +113.5% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 27,903 | $1.901M | 0.1% | $68.11 | $66.76 | +2.0% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 13,314 | $1.819M | 0.1% | $136.59 | $103.81 | +31.6% | COM | 665859104 |
| DHR | DANAHER CORPORATION | 7,902 | $1.809M | 0.1% | $228.93 | $161.90 | +41.4% | COM | 235851102 |
| DFUS | DIMENSIONAL ETF TRUST | 24,387 | $1.809M | 0.1% | $74.17 | $48.39 | +53.3% | US EQUITY MARKET | 25434V401 |
| MSCI | MSCI INC | 3,135 | $1.798M | 0.1% | $573.66 | $509.64 | +12.6% | COM | 55354G100 |
| NFLX | NETFLIX INC | 18,653 | $1.749M | 0.1% | $93.76 | $101.43 | -7.6% | COM | 64110L106 |
| ECL | ECOLAB INC | 6,601 | $1.733M | 0.1% | $262.52 | $172.13 | +52.5% | COM | 278865100 |
| IEMG | ISHARES INC | 25,437 | $1.71M | 0.1% | $67.22 | $52.43 | +28.2% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,304 | $1.706M | 0.1% | $62.47 | $58.28 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| EBAY | EBAY INC. | 19,573 | $1.705M | 0.1% | $87.10 | $58.90 | +47.9% | COM | 278642103 |
| CSGP | COSTAR GROUP INC | 24,770 | $1.666M | 0.1% | $67.24 | $74.90 | -10.2% | COM | 22160N109 |
| CME | CME GROUP INC | 6,083 | $1.661M | 0.1% | $273.10 | $181.96 | +50.1% | COM | 12572Q105 |
| KHC | KRAFT HEINZ CO | 68,375 | $1.658M | 0.1% | $24.25 | $26.61 | -8.9% | COM | 500754106 |
| DHI | D R HORTON INC | 11,423 | $1.645M | 0.1% | $144.03 | $140.27 | +2.7% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 27,970 | $1.633M | 0.1% | $58.38 | $84.41 | -30.8% | COM | 70450Y103 |
| GLW | CORNING INC | 18,645 | $1.633M | 0.1% | $87.56 | $35.87 | +144.1% | COM | 219350105 |
| SNY | SANOFI SA | 33,484 | $1.623M | 0.1% | $48.46 | $49.96 | -3.0% | SPONSORED ADR | 80105N105 |
| EMR | EMERSON ELEC CO | 11,982 | $1.59M | 0.1% | $132.72 | $70.76 | +87.6% | COM | 291011104 |
| TWLO | TWILIO INC | 11,141 | $1.585M | 0.1% | $142.24 | $104.51 | +36.1% | CL A | 90138F102 |
| IEUR | ISHARES TR | 22,175 | $1.574M | 0.1% | $70.98 | $60.10 | +18.1% | CORE MSCI EURO | 46434V738 |
| TXN | TEXAS INSTRS INC | 9,057 | $1.571M | 0.1% | $173.49 | $149.43 | +16.1% | COM | 882508104 |
| EXPE | EXPEDIA GROUP INC | 5,540 | $1.569M | 0.1% | $283.30 | $151.03 | +87.6% | COM NEW | 30212P303 |
| TJX | TJX COS INC NEW | 10,208 | $1.568M | 0.1% | $153.61 | $79.62 | +92.9% | COM | 872540109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,229 | $1.564M | 0.1% | $47.08 | $46.43 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| XLE | SELECT SECTOR SPDR TR | 34,629 | $1.548M | 0.1% | $44.71 | $42.05 | +6.3% | STATE STREET ENE | 81369Y506 |
| SPYM | SPDR SERIES TRUST | 19,220 | $1.542M | 0.1% | $80.22 | $66.21 | +21.2% | STATE STREET SPD | 78464A854 |
| RELX | RELX PLC | 38,098 | $1.54M | 0.1% | $40.42 | $27.25 | +48.3% | SPONSORED ADR | 759530108 |
| MPC | MARATHON PETE CORP | 9,435 | $1.534M | 0.1% | $162.63 | $84.65 | +92.1% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 6,228 | $1.509M | 0.1% | $242.36 | $168.95 | +43.5% | COM | 14040H105 |
| IJK | ISHARES TR | 15,540 | $1.506M | 0.1% | $96.88 | $72.41 | +33.8% | S&P MC 400GR ETF | 464287606 |
| AIG | AMERICAN INTL GROUP INC | 17,560 | $1.502M | 0.1% | $85.55 | $53.25 | +60.7% | COM NEW | 026874784 |
| TROW | PRICE T ROWE GROUP INC | 14,542 | $1.489M | 0.1% | $102.38 | $96.67 | +5.9% | COM | 74144T108 |
| LUV | SOUTHWEST AIRLS CO | 35,988 | $1.487M | 0.1% | $41.33 | $32.18 | +28.4% | COM | 844741108 |
| C | CITIGROUP INC | 12,730 | $1.485M | 0.1% | $116.69 | $62.69 | +86.1% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,521 | $1.484M | 0.1% | $53.94 | $47.28 | +12.7% | COM | 110122108 |
| INTC | INTEL CORP | 40,133 | $1.481M | 0.1% | $36.90 | $44.91 | -17.8% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 20,020 | $1.479M | 0.1% | $73.86 | $53.81 | +37.3% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 3,057 | $1.479M | 0.1% | $483.67 | $413.17 | +17.1% | COM | 539830109 |
| DVY | ISHARES TR | 10,447 | $1.474M | 0.1% | $141.13 | $103.53 | +36.3% | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 9,035 | $1.471M | 0.1% | $162.78 | $124.91 | +30.3% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 9,524 | $1.459M | 0.1% | $153.19 | $159.84 | -4.2% | COM | 81762P102 |
| AVDV | AMERICAN CENTY ETF TR | 15,514 | $1.458M | 0.1% | $93.97 | $62.27 | +50.9% | INTL SMCP VLU | 025072802 |
| GSK | GSK PLC | 29,488 | $1.446M | 0.1% | $49.04 | $37.99 | +29.1% | SPONSORED ADR | 37733W204 |
| SPYG | SPDR SERIES TRUST | 13,545 | $1.445M | 0.1% | $106.70 | $85.72 | +24.5% | STATE STREET SPD | 78464A409 |
| NUE | NUCOR CORP | 8,808 | $1.437M | 0.1% | $163.11 | $111.72 | +46.0% | COM | 670346105 |
| BLK | BLACKROCK INC | 1,333 | $1.427M | 0.1% | $1070.37 | $994.30 | +7.6% | COM | 09290D101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 56,776 | $1.425M | 0.1% | $25.10 | $25.10 | -0.0% | VAR RATE INVT | 46090A879 |
| SPYV | SPDR SERIES TRUST | 25,024 | $1.422M | 0.1% | $56.81 | $51.24 | +10.9% | STATE STREET SPD | 78464A508 |
| XLP | SELECT SECTOR SPDR TR | 18,298 | $1.421M | 0.1% | $77.68 | $78.70 | -1.3% | STATE STREET CON | 81369Y308 |
| FISV | FISERV INC | 21,108 | $1.418M | 0.1% | $67.17 | $118.88 | -43.5% | COM | 337738108 |
| T | AT&T INC | 56,937 | $1.414M | 0.1% | $24.84 | $16.45 | +51.0% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 5,680 | $1.399M | 0.1% | $246.32 | $184.27 | +33.7% | COM | 452308109 |
| VMC | VULCAN MATLS CO | 4,887 | $1.394M | 0.1% | $285.20 | $191.71 | +48.8% | COM | 929160109 |
| ACN | ACCENTURE PLC IRELAND | 5,194 | $1.394M | 0.1% | $268.31 | $246.90 | +8.7% | SHS CLASS A | G1151C101 |
| HEI/A | HEICO CORP NEW | 5,485 | $1.384M | 0.1% | $252.41 | $136.95 | +84.2% | CL A | 422806208 |
| ING | ING GROEP N.V. | 49,284 | $1.38M | 0.1% | $28.00 | $14.32 | +95.5% | SPONSORED ADR | 456837103 |
| PPL | PPL CORP | 39,324 | $1.377M | 0.1% | $35.02 | $27.62 | +26.8% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 11,155 | $1.369M | 0.1% | $122.74 | $63.67 | +92.8% | COM | 375558103 |
| VLTO | VERALTO CORP | 13,583 | $1.355M | 0.1% | $99.78 | $82.94 | +20.3% | COM SHS | 92338C103 |
| LIN | LINDE PLC | 3,173 | $1.353M | 0.1% | $426.35 | $414.41 | +2.9% | SHS | G54950103 |
| USMV | ISHARES TR | 14,190 | $1.336M | 0.1% | $94.16 | $72.19 | +30.4% | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 17,407 | $1.313M | 0.1% | $75.44 | $51.75 | +45.8% | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 9,314 | $1.296M | 0.1% | $139.16 | $122.77 | +13.3% | STATE STREET SPD | 78464A763 |
| TRP | TC ENERGY CORP | 23,505 | $1.293M | 0.1% | $55.01 | $36.45 | +50.9% | COM | 87807B107 |
| PSX | PHILLIPS 66 | 10,013 | $1.292M | 0.1% | $129.04 | $89.27 | +44.5% | COM | 718546104 |
| FE | FIRSTENERGY CORP | 28,803 | $1.29M | 0.1% | $44.77 | $39.92 | +12.1% | COM | 337932107 |
| GOVT | ISHARES TR | 55,688 | $1.282M | 0.1% | $23.02 | $22.54 | +2.2% | US TREAS BD ETF | 46429B267 |
| LOW | LOWES COS INC | 5,257 | $1.268M | 0.1% | $241.18 | $183.81 | +31.2% | COM | 548661107 |
| BX | BLACKSTONE INC | 8,186 | $1.262M | 0.1% | $154.15 | $56.25 | +174.0% | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 622 | $1.253M | 0.1% | $2014.26 | $1486.18 | +35.5% | COM | 58733R102 |
| XLF | SELECT SECTOR SPDR TR | 22,743 | $1.246M | 0.1% | $54.77 | $40.13 | +36.5% | STATE STREET FIN | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW | 4,014 | $1.245M | 0.1% | $310.21 | $135.37 | +129.2% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 4,581 | $1.242M | 0.1% | $271.22 | $154.04 | +76.1% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 2,192 | $1.241M | 0.1% | $566.36 | $422.53 | +34.0% | COM NEW | 46120E602 |
| SPIB | SPDR SERIES TRUST | 36,582 | $1.237M | 0.1% | $33.81 | $32.61 | +3.7% | STATE STREET SPD | 78464A375 |
| JMBS | JANUS DETROIT STR TR | 26,702 | $1.22M | 0.1% | $45.69 | $44.70 | +2.2% | HENDERSON MTG | 47103U852 |
| FIS | FIDELITY NATL INFORMATION SV | 17,949 | $1.193M | 0.1% | $66.46 | $76.57 | -13.2% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,265 | $1.169M | 0.1% | $95.35 | $93.53 | +1.9% | COM | 101137107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,425 | $1.165M | 0.1% | $480.49 | $344.66 | +39.4% | UT SER 1 | 78467X109 |
| AFL | AFLAC INC | 10,548 | $1.163M | 0.1% | $110.27 | $67.69 | +62.9% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY CORP | 3,288 | $1.162M | 0.1% | $353.29 | $198.64 | +77.8% | COM | 21037T109 |
| SCHD | SCHWAB STRATEGIC TR | 41,573 | $1.14M | 0.1% | $27.43 | $26.35 | +4.1% | US DIVIDEND EQ | 808524797 |
| CI | THE CIGNA GROUP | 4,103 | $1.129M | 0.1% | $275.22 | $275.79 | -0.2% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 1,979 | $1.128M | 0.1% | $570.19 | $438.67 | +30.0% | COM | 666807102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,361 | $1.127M | 0.1% | $84.36 | $98.00 | -14.6% | CL A | 099502106 |
| — | AMCOR PLC | 133,821 | $1.116M | 0.1% | $8.34 | $9.02 | -7.5% | ORD | G0250X107 |
| MTUM | ISHARES TR | 4,427 | $1.108M | 0.1% | $250.31 | $171.92 | +45.6% | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 10,329 | $1.106M | 0.1% | $107.11 | $108.08 | -0.9% | NATIONAL MUN ETF | 464288414 |
| GIL | GILDAN ACTIVEWEAR INC | 17,703 | $1.106M | 0.1% | $62.46 | $38.90 | +60.6% | COM | 375916103 |
| CSL | CARLISLE COS INC | 3,420 | $1.094M | 0.1% | $319.86 | $392.13 | -18.6% | COM | 142339100 |
| VEEV | VEEVA SYS INC | 4,817 | $1.075M | 0.1% | $223.23 | $189.00 | +18.1% | CL A COM | 922475108 |
| WMB | WILLIAMS COS INC | 17,511 | $1.053M | 0.1% | $60.11 | $43.05 | +39.6% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 12,875 | $1.052M | 0.1% | $81.71 | $75.82 | +7.8% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 22,591 | $1.05M | 0.1% | $46.50 | $62.91 | -26.1% | COM | 370334104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,920 | $1.047M | 0.1% | $117.42 | $45.19 | +159.9% | SHS NEW | M87915274 |
| STT | STATE STR CORP | 8,060 | $1.04M | 0.1% | $129.01 | $93.17 | +37.6% | COM | 857477103 |
| BIV | VANGUARD BD INDEX FDS | 13,315 | $1.037M | 0.1% | $77.88 | $75.47 | +3.2% | INTERMED TERM | 921937819 |
| APPF | APPFOLIO INC | 4,431 | $1.031M | 0.1% | $232.65 | $189.74 | +22.6% | COM CL A | 03783C100 |
| SLF | SUN LIFE FINANCIAL INC. | 16,356 | $1.021M | 0.1% | $62.40 | $51.74 | +20.6% | COM | 866796105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,960 | $1.019M | 0.1% | $257.24 | $166.85 | +54.2% | COM | 053015103 |
| GMED | GLOBUS MED INC | 11,459 | $1M | 0.1% | $87.31 | $62.18 | +40.4% | CL A | 379577208 |
| TDG | TRANSDIGM GROUP INC | 749 | $996K | 0.1% | $1330.01 | $676.07 | +96.7% | COM | 893641100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,125 | $996K | 0.1% | $468.78 | $160.17 | +192.7% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 13,400 | $993K | 0.1% | $74.07 | $74.30 | -0.3% | TOTAL BND MRKT | 921937835 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,945 | $978K | 0.1% | $140.83 | $118.42 | +18.9% | SPONSORED ADS | 45857P806 |
| IRM | IRON MTN INC DEL | 11,791 | $978K | 0.1% | $82.95 | $83.88 | -1.1% | COM | 46284V101 |
| SBUX | STARBUCKS CORP | 11,566 | $974K | 0.1% | $84.21 | $87.43 | -3.7% | COM | 855244109 |
| INTU | INTUIT | 1,466 | $971K | 0.1% | $662.58 | $459.48 | +44.2% | COM | 461202103 |
| MCO | MOODYS CORP | 1,895 | $968K | 0.1% | $510.93 | $309.37 | +65.1% | COM | 615369105 |
| VTEB | VANGUARD MUN BD FDS | 19,251 | $968K | 0.1% | $50.29 | $50.42 | -0.2% | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 12,540 | $966K | 0.1% | $77.02 | $54.12 | +42.3% | AVANTIS EMGMKT | 025072604 |
| BMO | BANK MONTREAL QUE | 7,417 | $963K | 0.1% | $129.79 | $91.05 | +42.6% | COM | 063671101 |
| VB | VANGUARD INDEX FDS | 3,727 | $961K | 0.1% | $257.92 | $226.57 | +13.9% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 6,313 | $939K | 0.1% | $148.69 | $110.56 | +34.5% | CORE S&P TTL STK | 464287150 |
| ICLR | ICON PLC | 5,150 | $938K | 0.1% | $182.22 | $226.66 | -19.6% | SHS | G4705A100 |
| RACE | FERRARI N V | 2,534 | $936K | 0.1% | $369.54 | $309.88 | +19.3% | COM | N3167Y103 |
| HUBB | HUBBELL INC | 2,095 | $931K | 0.1% | $444.18 | $117.28 | +278.7% | COM | 443510607 |
| AN | AUTONATION INC | 4,502 | $930K | 0.1% | $206.48 | $97.97 | +110.8% | COM | 05329W102 |
| VV | VANGUARD INDEX FDS | 2,953 | $930K | 0.1% | $314.77 | $203.65 | +54.6% | LARGE CAP ETF | 922908637 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,342 | $920K | 0.1% | $275.17 | $310.62 | -11.4% | COM | 955306105 |
| FSLR | FIRST SOLAR INC | 3,516 | $918K | 0.1% | $261.23 | $191.94 | +36.1% | COM | 336433107 |
| IDXX | IDEXX LABS INC | 1,351 | $914K | 0.1% | $676.53 | $491.14 | +37.7% | COM | 45168D104 |
| PTC | PTC INC | 5,232 | $911K | 0.1% | $174.21 | $174.48 | -0.2% | COM | 69370C100 |
| ADBE | ADOBE INC | 2,583 | $904K | 0.1% | $349.99 | $400.83 | -12.7% | COM | 00724F101 |
| FLEX | FLEX LTD | 14,761 | $892K | 0.1% | $60.42 | $41.63 | +45.1% | ORD | Y2573F102 |
| RS | RELIANCE INC | 3,081 | $890K | 0.1% | $288.90 | $295.61 | -2.3% | COM | 759509102 |
| SE | SEA LTD | 6,970 | $889K | 0.1% | $127.57 | $81.23 | +57.0% | SPONSORD ADS | 81141R100 |
| WCN | WASTE CONNECTIONS INC | 5,061 | $887K | 0.1% | $175.35 | $133.82 | +31.0% | COM | 94106B101 |
| SYK | STRYKER CORPORATION | 2,507 | $881K | 0.1% | $351.42 | $346.49 | +1.4% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,230 | $879K | 0.1% | $141.07 | $95.67 | +47.4% | TT WRLD ST ETF | 922042742 |
| MFG | MIZUHO FINANCIAL GROUP INC | 119,696 | $876K | 0.1% | $7.32 | $4.30 | +70.1% | SPONSORED ADR | 60687Y109 |
| GSHD | GOOSEHEAD INS INC | 11,332 | $835K | 0.0% | $73.65 | $69.11 | +6.6% | COM CL A | 38267D109 |
| COLB | COLUMBIA BKG SYS INC | 29,833 | $834K | 0.0% | $27.95 | $21.76 | +28.5% | COM | 197236102 |
| HALO | HALOZYME THERAPEUTICS INC | 12,346 | $831K | 0.0% | $67.30 | $25.72 | +161.6% | COM | 40637H109 |
| TYL | TYLER TECHNOLOGIES INC | 1,809 | $821K | 0.0% | $453.95 | $503.61 | -9.9% | COM | 902252105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,242 | $815K | 0.0% | $88.21 | $75.33 | +17.1% | COM | 74251V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,181 | $812K | 0.0% | $156.80 | $178.25 | -12.0% | COM | 679580100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,212 | $807K | 0.0% | $98.32 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| WM | WASTE MGMT INC DEL | 3,603 | $792K | 0.0% | $219.69 | $135.30 | +62.4% | COM | 94106L109 |
| RF | REGIONS FINANCIAL CORP NEW | 29,153 | $790K | 0.0% | $27.10 | $23.46 | +15.5% | COM | 7591EP100 |
| EBC | EASTERN BANKSHARES INC | 42,631 | $786K | 0.0% | $18.43 | $16.93 | +8.9% | COM | 27627N105 |
| DIS | DISNEY WALT CO | 6,902 | $785K | 0.0% | $113.77 | $112.97 | +0.7% | COM | 254687106 |
| IUSV | ISHARES TR | 7,580 | $777K | 0.0% | $102.54 | $65.68 | +56.1% | CORE S&P US VLU | 464287663 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,587 | $776K | 0.0% | $90.40 | $69.02 | +31.0% | FTSE PACIFIC ETF | 922042866 |
| KMI | KINDER MORGAN INC DEL | 28,161 | $774K | 0.0% | $27.49 | $26.97 | +1.9% | COM | 49456B101 |
| WSFS | WSFS FINL CORP | 14,000 | $773K | 0.0% | $55.24 | $41.58 | +32.8% | COM | 929328102 |
| CG | CARLYLE GROUP INC | 13,032 | $770K | 0.0% | $59.11 | $47.49 | +23.7% | COM | 14316J108 |
| CMC | COMMERCIAL METALS CO | 11,079 | $767K | 0.0% | $69.22 | $46.43 | +48.7% | COM | 201723103 |
| DCI | DONALDSON INC | 8,603 | $763K | 0.0% | $88.66 | $68.34 | +29.4% | COM | 257651109 |
| SSB | SOUTHSTATE BK CORP | 8,096 | $762K | 0.0% | $94.11 | $95.26 | -1.8% | COM | 84472E102 |
| HSY | HERSHEY CO | 4,183 | $761K | 0.0% | $182.00 | $184.19 | -1.2% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| DOV | DOVER CORP | 3,861 | $754K | 0.0% | $195.26 | $178.71 | +9.3% | COM | 260003108 |
| VGT | VANGUARD WORLD FD | 994 | $749K | 0.0% | $753.94 * | $38.51 | +144.7% | INF TECH ETF | 92204A702 |
| ICUI | ICU MED INC | 5,189 | $740K | 0.0% | $142.67 | $132.29 | +7.8% | COM | 44930G107 |
| RGLD | ROYAL GOLD INC | 3,323 | $739K | 0.0% | $222.32 | $145.25 | +53.0% | COM | 780287108 |
| HPQ | HP INC | 33,067 | $737K | 0.0% | $22.28 | $27.74 | -19.7% | COM | 40434L105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 14,061 | $730K | 0.0% | $51.91 | $39.44 | +31.5% | COM | 04956D107 |
| ALC | ALCON AG | 9,260 | $730K | 0.0% | $78.81 | $91.26 | -13.6% | ORD SHS | H01301128 |
| ABCB | AMERIS BANCORP | 9,807 | $728K | 0.0% | $74.27 | $45.83 | +62.1% | COM | 03076K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,834 | $726K | 0.0% | $17.35 | $11.42 | +51.9% | COM | 446150104 |
| SHEL | SHELL PLC | 9,862 | $725K | 0.0% | $73.48 | $57.68 | +27.4% | SPON ADS | 780259305 |
| EQIX | EQUINIX INC | 944 | $723K | 0.0% | $766.39 | $774.22 | -1.0% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 4,619 | $715K | 0.0% | $154.72 | $168.66 | -8.3% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 1,519 | $714K | 0.0% | $469.72 | $504.02 | -6.8% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,275 | $711K | 0.0% | $312.58 | $279.62 | +11.8% | COM | 127387108 |
| ETN | EATON CORP PLC | 2,218 | $706K | 0.0% | $318.50 | $176.62 | +80.3% | SHS | G29183103 |
| SLV | ISHARES SILVER TR | 10,934 | $704K | 0.0% | $64.42 | $27.21 | +136.7% | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 4,549 | $704K | 0.0% | $154.80 | $119.97 | +29.0% | STATE STREET HEA | 81369Y209 |
| KEX | KIRBY CORP | 6,384 | $703K | 0.0% | $110.18 | $103.86 | +6.1% | COM | 497266106 |
| MTB | M & T BK CORP | 3,481 | $701K | 0.0% | $201.48 | $192.56 | +4.6% | COM | 55261F104 |
| ALLE | ALLEGION PLC | 4,384 | $698K | 0.0% | $159.21 | $117.13 | +35.9% | ORD SHS | G0176J109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,327 | $696K | 0.0% | $83.61 | $71.89 | +16.3% | FTSE EUROPE ETF | 922042874 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,260 | $695K | 0.0% | $75.05 | $52.44 | +43.1% | S&P500 QUALITY | 46137V241 |
| D | DOMINION ENERGY INC | 11,583 | $679K | 0.0% | $58.59 | $55.76 | +5.1% | COM | 25746U109 |
| CRH | CRH PLC | 5,381 | $672K | 0.0% | $124.80 | $78.61 | +58.8% | ORD | G25508105 |
| WBS | WEBSTER FINL CORP | 10,581 | $666K | 0.0% | $62.94 | $55.26 | +13.9% | COM | 947890109 |
| MKL | MARKEL GROUP INC | 308 | $662K | 0.0% | $2149.65 | $1291.47 | +66.4% | COM | 570535104 |
| EWBC | EAST WEST BANCORP INC | 5,878 | $661K | 0.0% | $112.39 | $78.89 | +41.5% | COM | 27579R104 |
| CCK | CROWN HLDGS INC | 6,388 | $658K | 0.0% | $102.97 | $91.60 | +12.4% | COM | 228368106 |
| SBR | SABINE RTY TR | 9,500 | $651K | 0.0% | $68.57 | $71.12 | — | UNIT BEN INT | 785688102 |
| XLU | SELECT SECTOR SPDR TR | 15,259 | $651K | 0.0% | $42.69 | $42.25 | +1.0% | STATE STREET UTI | 81369Y886 |
| IWB | ISHARES TR | 1,741 | $650K | 0.0% | $373.36 | $193.16 | +93.3% | RUS 1000 ETF | 464287622 |
| JBHT | HUNT J B TRANS SVCS INC | 3,324 | $646K | 0.0% | $194.35 | $163.31 | +19.0% | COM | 445658107 |
| MMM | 3M CO | 4,025 | $644K | 0.0% | $160.11 | $91.91 | +74.2% | COM | 88579Y101 |
| ABNB | AIRBNB INC | 4,725 | $641K | 0.0% | $135.71 | $140.32 | -3.3% | COM CL A | 009066101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 458 | $639K | 0.0% | $1394.19 | $1319.91 | +5.6% | COM | 592688105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,520 | $638K | 0.0% | $97.89 | $97.01 | +0.9% | COM | 01973R101 |
| NU | NU HLDGS LTD | 38,038 | $637K | 0.0% | $16.74 | $9.37 | +78.6% | ORD SHS CL A | G6683N103 |
| IGSB | ISHARES TR | 11,933 | $631K | 0.0% | $52.88 | $52.64 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| MRSH | MARSH & MCLENNAN COS INC | 3,390 | $629K | 0.0% | $185.50 | $203.67 | -8.9% | COM | 571748102 |
| RGEN | REPLIGEN CORP | 3,802 | $623K | 0.0% | $163.86 | $153.77 | +6.6% | COM | 759916109 |
| MPWR | MONOLITHIC PWR SYS INC | 686 | $621K | 0.0% | $905.96 | $689.10 | +31.5% | COM | 609839105 |
| WEC | WEC ENERGY GROUP INC | 5,886 | $621K | 0.0% | $105.46 | $85.53 | +23.3% | COM | 92939U106 |
| EG | EVEREST GROUP LTD | 1,814 | $616K | 0.0% | $339.40 | $362.17 | -6.3% | COM | G3223R108 |
| VOT | VANGUARD INDEX FDS | 2,205 | $616K | 0.0% | $279.19 | $216.28 | +29.1% | MCAP GR IDXVIP | 922908538 |
| ROK | ROCKWELL AUTOMATION INC | 1,581 | $615K | 0.0% | $388.98 | $343.44 | +13.3% | COM | 773903109 |
| IBN | ICICI BANK LIMITED | 20,498 | $611K | 0.0% | $29.80 | $33.08 | -9.9% | ADR | 45104G104 |
| IDA | IDACORP INC | 4,815 | $609K | 0.0% | $126.57 | $115.85 | +9.2% | COM | 451107106 |
| CRM | SALESFORCE INC | 2,287 | $606K | 0.0% | $264.86 | $199.69 | +32.7% | COM | 79466L302 |
| NI | NISOURCE INC | 14,474 | $604K | 0.0% | $41.76 | $28.47 | +46.7% | COM | 65473P105 |
| MMS | MAXIMUS INC | 6,944 | $599K | 0.0% | $86.32 | $78.13 | +10.5% | COM | 577933104 |
| IVW | ISHARES TR | 4,833 | $596K | 0.0% | $123.25 | $75.85 | +62.5% | S&P 500 GRWT ETF | 464287309 |
| TECH | BIO-TECHNE CORP | 10,118 | $595K | 0.0% | $58.81 | $68.79 | -14.5% | COM | 09073M104 |
| ALK | ALASKA AIR GROUP INC | 11,814 | $594K | 0.0% | $50.30 | $46.89 | +7.3% | COM | 011659109 |
| CTVA | CORTEVA INC | 8,836 | $592K | 0.0% | $67.03 | $53.17 | +26.1% | COM | 22052L104 |
| SIGI | SELECTIVE INS GROUP INC | 7,055 | $590K | 0.0% | $83.66 | $85.88 | -3.0% | COM | 816300107 |
| CVS | CVS HEALTH CORP | 7,416 | $589K | 0.0% | $79.36 | $64.24 | +23.5% | COM | 126650100 |
| IGIB | ISHARES TR | 10,879 | $586K | 0.0% | $53.88 | $54.72 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| STAG | STAG INDL INC | 15,936 | $586K | 0.0% | $36.76 | $35.14 | — | COM | 85254J102 |
| IWO | ISHARES TR | 1,814 | $586K | 0.0% | $322.94 | $230.66 | +40.0% | RUS 2000 GRW ETF | 464287648 |
| WEX | WEX INC | 3,928 | $585K | 0.0% | $148.98 | $164.57 | -9.5% | COM | 96208T104 |
| LNG | CHENIERE ENERGY INC | 2,998 | $583K | 0.0% | $194.36 | $235.04 | -17.3% | COM NEW | 16411R208 |
| LAUR | LAUREATE EDUCATION INC | 17,183 | $579K | 0.0% | $33.67 | $26.35 | +27.8% | COMMON STOCK | 518613203 |
| R | RYDER SYS INC | 3,002 | $575K | 0.0% | $191.40 | $180.37 | +6.1% | COM | 783549108 |
| KMB | KIMBERLY-CLARK CORP | 5,680 | $573K | 0.0% | $100.89 | $124.12 | -18.7% | COM | 494368103 |
| BRO | BROWN & BROWN INC | 7,173 | $572K | 0.0% | $79.71 | $91.75 | -13.1% | COM | 115236101 |
| CGBD | CARLYLE SECURED LENDING INC | 45,753 | $571K | 0.0% | $12.49 | $10.25 | +21.9% | COM | 872280102 |
| ACI | ALBERTSONS COS INC | 33,179 | $570K | 0.0% | $17.17 | $20.21 | -15.8% | COMMON STOCK | 013091103 |
| G | GENPACT LIMITED | 12,082 | $565K | 0.0% | $46.78 | $37.99 | +23.1% | SHS | G3922B107 |
| LNTH | LANTHEUS HLDGS INC | 8,455 | $563K | 0.0% | $66.55 | $72.70 | -8.5% | COM | 516544103 |
| GWW | WW GRAINGER INC | 556 | $561K | 0.0% | $1008.95 | $1000.75 | +0.8% | COM | 384802104 |
| AER | AERCAP HOLDINGS NV | 3,874 | $557K | 0.0% | $143.75 | $116.62 | +23.3% | SHS | N00985106 |
| SPGI | S&P GLOBAL INC | 1,062 | $555K | 0.0% | $522.81 | $341.99 | +52.8% | COM | 78409V104 |
| NYAX | NAYAX LTD | 10,968 | $555K | 0.0% | $50.60 | $27.58 | +83.4% | SHS | M7S750159 |
| AXTA | AXALTA COATING SYS LTD | 17,166 | $555K | 0.0% | $32.31 | $30.37 | +6.4% | COM | G0750C108 |
| TKR | TIMKEN CO | 6,576 | $553K | 0.0% | $84.12 | $72.66 | +15.8% | COM | 887389104 |
| IXUS | ISHARES TR | 6,528 | $553K | 0.0% | $84.65 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| KFY | KORN FERRY | 8,301 | $548K | 0.0% | $66.02 | $56.15 | +17.6% | COM NEW | 500643200 |
| REG | REGENCY CTRS CORP | 7,918 | $547K | 0.0% | $69.03 | $61.41 | +12.4% | COM | 758849103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,969 | $542K | 0.0% | $275.39 | $70.27 | +291.9% | ORD SHS | G7997R103 |
| TT | TRANE TECHNOLOGIES PLC | 1,382 | $538K | 0.0% | $389.31 | $175.86 | +121.3% | SHS | G8994E103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,934 | $538K | 0.0% | $136.69 | $116.46 | +15.2% | COM | 025932104 |
| KRG | KITE RLTY GROUP TR | 22,369 | $536K | 0.0% | $23.97 | $21.97 | — | COM NEW | 49803T300 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 45,639 | $536K | 0.0% | $11.74 | $11.82 | — | COM | 09253N104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,803 | $536K | 0.0% | $191.10 | $94.24 | +102.8% | COM | 04247X102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 65,028 | $531K | 0.0% | $8.17 | $12.88 | -36.6% | COM | 29271Q103 |
| BDC | BELDEN INC | 4,555 | $531K | 0.0% | $116.55 | $88.46 | +31.8% | COM | 077454106 |
| AVT | AVNET INC | 10,955 | $527K | 0.0% | $48.08 | $46.82 | +2.7% | COM | 053807103 |
| VVV | VALVOLINE INC | 18,108 | $526K | 0.0% | $29.06 | $32.11 | -9.5% | COM | 92047W101 |
| EMXC | ISHARES INC | 7,181 | $522K | 0.0% | $72.68 | $60.07 | +21.0% | MSCI EMRG CHN | 46434G764 |
| ESNT | ESSENT GROUP LTD | 7,977 | $519K | 0.0% | $65.01 | $60.82 | +6.9% | COM | G3198U102 |
| TROX | TRONOX HOLDINGS PLC | 124,127 | $518K | 0.0% | $4.17 | $11.56 | -63.9% | SHS | G9087Q102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,345 | $516K | 0.0% | $383.45 | $244.16 | +57.0% | COM NEW | 620076307 |
| EXE | EXPAND ENERGY CORPORATION | 4,662 | $514K | 0.0% | $110.36 | $108.81 | +1.4% | COM | 165167735 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,524 | $514K | 0.0% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| VST | VISTRA CORP | 3,186 | $514K | 0.0% | $161.33 | $53.75 | +200.1% | COM | 92840M102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,208 | $512K | 0.0% | $55.57 | $38.26 | +45.2% | INTL BUYBACK | 46138E644 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,737 | $510K | 0.0% | $293.63 | $191.32 | +53.4% | COM | 502431109 |
| LH | LABCORP HOLDINGS INC | 2,017 | $506K | 0.0% | $250.92 | $217.01 | +15.6% | COM SHS | 504922105 |
| HAE | HAEMONETICS CORP MASS | 6,313 | $506K | 0.0% | $80.15 | $72.36 | +10.8% | COM | 405024100 |
| PANW | PALO ALTO NETWORKS INC | 2,738 | $504K | 0.0% | $184.22 | $157.09 | +17.3% | COM | 697435105 |
| BC | BRUNSWICK CORP | 6,783 | $504K | 0.0% | $74.24 | $70.18 | +5.8% | COM | 117043109 |
| SPGM | SPDR INDEX SHS FDS | 6,525 | $500K | 0.0% | $76.70 | $38.89 | +97.3% | PORTFLI MSCI GBL | 78463X475 |
| VOE | VANGUARD INDEX FDS | 2,821 | $500K | 0.0% | $177.35 | $143.28 | +23.8% | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 2,355 | $500K | 0.0% | $212.11 | $202.36 | +4.8% | S&P 500 VAL ETF | 464287408 |
| UMBF | UMB FINL CORP | 4,342 | $500K | 0.0% | $115.04 | $115.14 | -0.1% | COM | 902788108 |
| TEAM | ATLASSIAN CORPORATION | 3,079 | $499K | 0.0% | $162.14 | $174.33 | -7.0% | CL A | 049468101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,439 | $499K | 0.0% | $14.49 | $16.57 | -12.6% | COM | 928298108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 36,956 | $493K | 0.0% | $13.35 | $14.25 | -6.3% | COM | N3144W105 |
| KR | KROGER CO | 7,845 | $490K | 0.0% | $62.48 | $69.08 | -9.5% | COM | 501044101 |
| F | FORD MTR CO | 36,865 | $484K | 0.0% | $13.12 | $10.31 | +27.3% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 4,032 | $483K | 0.0% | $119.76 | $38.63 | +210.0% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 9,438 | $479K | 0.0% | $50.79 | $43.23 | +17.5% | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 3,799 | $478K | 0.0% | $125.88 | $129.18 | -2.6% | CL C | 24703L202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,136 | $478K | 0.0% | $52.28 | $46.95 | +11.4% | CL A | 499049104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 792 | $478K | 0.0% | $602.98 | $422.24 | +42.9% | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HOLDINGS INC | 89 | $477K | 0.0% | $5357.08 | $4063.16 | +31.8% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 8,759 | $471K | 0.0% | $53.83 | $51.23 | +5.1% | CL A | 609207105 |
| EHC | ENCOMPASS HEALTH CORP | 4,440 | $471K | 0.0% | $106.13 | $69.08 | +53.4% | COM | 29261A100 |
| HST | HOST HOTELS & RESORTS INC | 26,564 | $471K | 0.0% | $17.73 | $14.92 | +18.8% | COM | 44107P104 |
| FOXA | FOX CORP | 6,444 | $471K | 0.0% | $73.07 | $52.88 | +38.2% | CL A COM | 35137L105 |
| SSO | PROSHARES TR | 8,126 | $471K | 0.0% | $57.92 | $39.10 | +48.1% | PSHS ULT S&P 500 | 74347R107 |
| TOTL | SSGA ACTIVE ETF TR | 11,649 | $469K | 0.0% | $40.25 | $46.77 | -13.9% | STATE STREET DOU | 78467V848 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,105 | $468K | 0.0% | $16.08 | $17.41 | -7.6% | COM | 42250P103 |
| MATX | MATSON INC | 3,782 | $467K | 0.0% | $123.56 | $108.19 | +13.9% | COM | 57686G105 |
| FELG | FIDELITY COVINGTON TRUST | 11,202 | $467K | 0.0% | $41.70 | $28.62 | +45.7% | ENHANCED LARGE | 31609A305 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,947 | $464K | 0.0% | $117.52 | $53.39 | +120.1% | COM | 962879102 |
| APTV | APTIV PLC | 6,096 | $464K | 0.0% | $76.09 | $75.43 | +0.9% | COM SHS | G3265R107 |
| CARG | CARGURUS INC | 11,947 | $458K | 0.0% | $38.35 | $36.04 | +6.4% | COM CL A | 141788109 |
| SLGN | SILGAN HLDGS INC | 11,285 | $456K | 0.0% | $40.37 | $44.98 | -10.3% | COM | 827048109 |
| ZTS | ZOETIS INC | 3,608 | $454K | 0.0% | $125.81 | $161.93 | -22.3% | CL A | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,120 | $454K | 0.0% | $63.72 | $67.97 | -6.2% | COM | 595017104 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,571 | $451K | 0.0% | $23.06 | $28.59 | — | COM | 35086T109 |
| TD | TORONTO DOMINION BK ONT | 4,722 | $445K | 0.0% | $94.21 | $52.22 | +80.4% | COM NEW | 891160509 |
| MOD | MODINE MFG CO | 3,322 | $444K | 0.0% | $133.51 | $127.60 | +4.6% | COM | 607828100 |
| GDX | VANECK ETF TRUST | 5,158 | $442K | 0.0% | $85.77 | $54.20 | +58.2% | GOLD MINERS ETF | 92189F106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,534 | $440K | 0.0% | $124.56 | $140.36 | -11.3% | COM | 82982L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,078 | $439K | 0.0% | $48.32 | $49.32 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| APD | AIR PRODS & CHEMS INC | 1,767 | $437K | 0.0% | $247.03 | $201.80 | +21.5% | COM | 009158106 |
| PVAL | PUTNAM ETF TRUST | 9,471 | $432K | 0.0% | $45.57 | $37.62 | +21.1% | FOCUSED LAR CAP | 746729300 |
| STIP | ISHARES TR | 4,207 | $431K | 0.0% | $102.40 | $100.02 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| ELME | ELME COMMUNITIES | 24,716 | $430K | 0.0% | $17.40 | $17.19 | — | SH BEN INT | 939653101 |
| QXO | QXO INC | 22,258 | $429K | 0.0% | $19.29 | $23.62 | -18.3% | COM NEW | 82846H405 |
| ENTG | ENTEGRIS INC | 5,092 | $429K | 0.0% | $84.25 | $101.22 | -16.8% | COM | 29362U104 |
| VRSN | VERISIGN INC | 1,765 | $429K | 0.0% | $242.99 | $270.63 | -10.2% | COM | 92343E102 |
| TMUS | T-MOBILE US INC | 2,080 | $422K | 0.0% | $203.07 | $146.91 | +38.2% | COM | 872590104 |
| DIOD | DIODES INC | 8,430 | $416K | 0.0% | $49.34 | $57.64 | -14.4% | COM | 254543101 |
| VHT | VANGUARD WORLD FD | 1,437 | $414K | 0.0% | $287.81 | $243.25 | +18.3% | HEALTH CAR ETF | 92204A504 |
| ROP | ROPER TECHNOLOGIES INC | 928 | $413K | 0.0% | $444.94 | $510.22 | -12.9% | COM | 776696106 |
| PAYC | PAYCOM SOFTWARE INC | 2,578 | $411K | 0.0% | $159.37 | $169.26 | -5.8% | COM | 70432V102 |
| INGR | INGREDION INC | 3,703 | $408K | 0.0% | $110.25 | $107.72 | +2.4% | COM | 457187102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 14,436 | $405K | 0.0% | $28.06 | $25.94 | +8.2% | SHS NEW | 38964R203 |
| PBF | PBF ENERGY INC | 14,912 | $404K | 0.0% | $27.12 | $35.10 | -22.7% | CL A | 69318G106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,322 | $402K | 0.0% | $173.31 | $205.82 | -15.8% | COM | 562750109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,820 | $401K | 0.0% | $142.13 | $142.21 | -0.1% | NASDAQ-100 SEL | 337344105 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,795 | $400K | 0.0% | $58.87 | $41.89 | +40.5% | COM | 87724P106 |
| SPSM | SPDR SERIES TRUST | 8,527 | $400K | 0.0% | $46.86 | $39.59 | +18.4% | STATE STREET SPD | 78468R853 |
| CIEN | CIENA CORP | 1,694 | $396K | 0.0% | $233.87 | $101.84 | +129.7% | COM NEW | 171779309 |
| CPT | CAMDEN PPTY TR | 3,593 | $396K | 0.0% | $110.09 | $104.98 | +4.9% | SH BEN INT | 133131102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,080 | $395K | 0.0% | $55.80 | $57.20 | -2.4% | LONG TERM TREAS | 92206C847 |
| CF | CF INDS HLDGS INC | 5,076 | $393K | 0.0% | $77.34 | $80.10 | -3.4% | COM | 125269100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,405 | $391K | 0.0% | $52.84 | $43.26 | +22.1% | COM | 14448C104 |
| FLUT | FLUTTER ENTMT PLC | 1,815 | $390K | 0.0% | $215.04 | $219.26 | -1.9% | SHS | G3643J108 |
| BN | BROOKFIELD CORP | 8,474 | $389K | 0.0% | $45.89 | $29.75 | +54.3% | CL A LTD VT SH | 11271J107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,794 | $387K | 0.0% | $19.58 | $19.47 | +0.5% | BULSHS 2026 CB | 46138J791 |
| KNSL | KINSALE CAP GROUP INC | 988 | $387K | 0.0% | $391.21 | $427.90 | -8.6% | COM | 49714P108 |
| PRU | PRUDENTIAL FINL INC | 3,422 | $386K | 0.0% | $112.87 | $106.51 | +6.0% | COM | 744320102 |
| EQH | EQUITABLE HLDGS INC | 8,059 | $384K | 0.0% | $47.65 | $50.59 | -5.8% | COM | 29452E101 |
| IYW | ISHARES TR | 1,902 | $380K | 0.0% | $199.71 | $107.14 | +86.4% | U.S. TECH ETF | 464287721 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 176 | $378K | 0.0% | $2146.18 | $1232.14 | +74.2% | CL A | 31946M103 |
| EXC | EXELON CORP | 8,634 | $376K | 0.0% | $43.59 | $34.28 | +27.2% | COM | 30161N101 |
| SCHV | SCHWAB STRATEGIC TR | 12,630 | $374K | 0.0% | $29.61 | $25.65 | +15.5% | US LCAP VA ETF | 808524409 |
| SHY | ISHARES TR | 4,515 | $374K | 0.0% | $82.83 | $81.42 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| TGLS | TECNOGLASS INC | 7,418 | $373K | 0.0% | $50.32 | $55.53 | -9.4% | ORD SHS | G87264100 |
| AL | AIR LEASE CORP | 5,707 | $367K | 0.0% | $64.23 | $46.28 | +37.6% | CL A | 00912X302 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,002 | $365K | 0.0% | $91.21 | $88.38 | +3.2% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 1,701 | $360K | 0.0% | $211.74 | $167.22 | +26.7% | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 773 | $360K | 0.0% | $465.82 | $297.95 | +56.3% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 1,847 | $358K | 0.0% | $194.06 | $205.55 | -5.6% | COM | 075887109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,357 | $358K | 0.0% | $23.31 | $10.49 | +122.2% | SPONSORED ADR | 05946K101 |
| OTIS | OTIS WORLDWIDE CORP | 4,093 | $358K | 0.0% | $87.35 | $73.52 | +18.8% | COM | 68902V107 |
| ATRO | ASTRONICS CORP | 6,552 | $355K | 0.0% | $54.24 | $28.04 | +93.4% | COM | 046433108 |
| DES | WISDOMTREE TR | 10,556 | $353K | 0.0% | $33.45 | $31.28 | +6.9% | US SMALLCAP DIVD | 97717W604 |
| WLY | WILEY JOHN & SONS INC | 11,510 | $353K | 0.0% | $30.63 | $35.38 | -13.4% | CL A | 968223206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,125 | $352K | 0.0% | $43.30 | $66.34 | -34.7% | SHS - A - | N53745100 |
| FERG | FERGUSON ENTERPRISES INC | 1,578 | $351K | 0.0% | $222.63 | $200.18 | +10.8% | COMMON STOCK NEW | 31488V107 |
| MTDR | MATADOR RES CO | 8,233 | $349K | 0.0% | $42.44 | $37.36 | +13.6% | COM | 576485205 |
| FROG | JFROG LTD | 5,500 | $344K | 0.0% | $62.46 | $35.25 | +77.2% | ORD SHS | M6191J100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,300 | $342K | 0.0% | $19.74 | $19.54 | +1.0% | BULSHS 2027 CB | 46138J783 |
| CSX | CSX CORP | 9,357 | $339K | 0.0% | $36.25 | $29.24 | +24.0% | COM | 126408103 |
| LDOS | LEIDOS HOLDINGS INC | 1,876 | $339K | 0.0% | $180.45 | $133.75 | +34.9% | COM | 525327102 |
| GLDM | WORLD GOLD TR | 3,950 | $337K | 0.0% | $85.37 | $42.13 | +102.6% | SPDR GLD MINIS | 98149E303 |
| CWEN | CLEARWAY ENERGY INC | 10,043 | $334K | 0.0% | $33.26 | $29.60 | +12.3% | CL C | 18539C204 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,420 | $334K | 0.0% | $137.82 | $89.65 | +53.7% | COM | 416515104 |
| RUSHA | RUSH ENTERPRISES INC | 6,169 | $333K | 0.0% | $53.94 | $50.37 | +7.1% | CL A | 781846209 |
| ABM | ABM INDS INC | 7,853 | $332K | 0.0% | $42.30 | $44.55 | -5.7% | COM | 000957100 |
| XLI | SELECT SECTOR SPDR TR | 2,139 | $332K | 0.0% | $155.14 | $151.49 | +2.4% | STATE STREET IND | 81369Y704 |
| NKE | NIKE INC | 5,168 | $329K | 0.0% | $63.71 | $95.45 | -33.3% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 4,147 | $328K | 0.0% | $79.02 | $64.21 | +23.1% | COM | 194162103 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $326K | 0.0% | $28.21 | $27.25 | — | COM NEW | 46124J201 |
| NVT | NVENT ELECTRIC PLC | 3,176 | $324K | 0.0% | $101.97 | $61.87 | +64.5% | SHS | G6700G107 |
| IWP | ISHARES TR | 2,350 | $322K | 0.0% | $136.92 | $127.25 | +7.6% | RUS MD CP GR ETF | 464287481 |
| FIX | COMFORT SYS USA INC | 344 | $321K | 0.0% | $934.27 | $300.85 | +210.2% | COM | 199908104 |
| HYMB | SPDR SERIES TRUST | 12,672 | $316K | 0.0% | $24.94 | $25.92 | -3.8% | STATE STREET SPD | 78464A284 |
| IGF | ISHARES TR | 5,150 | $316K | 0.0% | $61.36 | $47.16 | +30.1% | GLB INFRASTR ETF | 464288372 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,224 | $315K | 0.0% | $25.79 | $30.62 | — | COM | 64110Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,692 | $315K | 0.0% | $85.25 | $83.73 | +1.8% | COM | 28176E108 |
| MAS | MASCO CORP | 4,907 | $311K | 0.0% | $63.46 | $48.73 | +30.2% | COM | 574599106 |
| IEF | ISHARES TR | 3,229 | $311K | 0.0% | $96.17 | $101.17 | -5.0% | 7-10 YR TRSY BD | 464287440 |
| AMT | AMERICAN TOWER CORP NEW | 1,766 | $310K | 0.0% | $175.60 | $204.36 | -14.1% | COM | 03027X100 |
| MORN | MORNINGSTAR INC | 1,423 | $309K | 0.0% | $217.37 | $264.66 | -17.9% | COM | 617700109 |
| FNB | F N B CORP | 18,073 | $309K | 0.0% | $17.10 | $11.67 | +46.6% | COM | 302520101 |
| AVUS | AMERICAN CENTY ETF TR | 2,743 | $307K | 0.0% | $111.76 | $98.18 | +13.8% | US EQT ETF | 025072885 |
| YUM | YUM BRANDS INC | 1,995 | $302K | 0.0% | $151.29 | $116.12 | +30.3% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,366 | $300K | 0.0% | $32.06 | $29.42 | — | COM | 293792107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,490 | $300K | 0.0% | $35.30 | $27.78 | +25.9% | COM | 04911A107 |
| TEL | TE CONNECTIVITY PLC | 1,298 | $295K | 0.0% | $227.48 | $152.10 | +49.6% | ORD SHS | G87052109 |
| COWZ | PACER FDS TR | 4,901 | $295K | 0.0% | $60.17 | $56.29 | +6.9% | US CASH COWS 100 | 69374H881 |
| WDC | WESTERN DIGITAL CORP | 1,670 | $288K | 0.0% | $172.29 | $81.60 | +111.1% | COM | 958102105 |
| UWM | PROSHARES TR | 6,103 | $287K | 0.0% | $47.02 | $46.85 | +0.4% | PSHS ULTRUSS2000 | 74347R842 |
| IBB | ISHARES TR | 1,694 | $286K | 0.0% | $168.72 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| SCHW | SCHWAB CHARLES CORP | 2,848 | $285K | 0.0% | $99.91 | $58.47 | +70.9% | COM | 808513105 |
| NOVT | NOVANTA INC | 2,374 | $282K | 0.0% | $118.99 | $113.88 | +4.5% | COM | 67000B104 |
| CHEF | CHEFS WHSE INC | 4,472 | $279K | 0.0% | $62.33 | $38.33 | +62.6% | COM | 163086101 |
| MGNI | MAGNITE INC | 16,993 | $276K | 0.0% | $16.23 | $12.50 | +29.8% | COM | 55955D100 |
| NVO | NOVO-NORDISK A S | 5,394 | $274K | 0.0% | $50.88 | $91.82 | -44.6% | ADR | 670100205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,589 | $272K | 0.0% | $171.28 | $89.35 | +91.7% | COM | 55405Y100 |
| PLNT | PLANET FITNESS INC | 2,486 | $270K | 0.0% | $108.47 | $75.49 | +43.7% | CL A | 72703H101 |
| Q | QNITY ELECTRONICS INC | 3,292 | $269K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| OKTA | OKTA INC | 3,094 | $268K | 0.0% | $86.47 | $93.37 | -7.4% | CL A | 679295105 |
| HDV | ISHARES TR | 2,197 | $267K | 0.0% | $121.58 * | $21.85 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| OMC | OMNICOM GROUP INC | 3,305 | $267K | 0.0% | $80.75 | $69.19 | +16.7% | COM | 681919106 |
| VYMI | VANGUARD WHITEHALL FDS | 2,963 | $267K | 0.0% | $89.99 | $82.89 | +8.6% | INTL HIGH ETF | 921946794 |
| IWS | ISHARES TR | 1,886 | $266K | 0.0% | $141.06 | $111.82 | +26.1% | RUS MDCP VAL ETF | 464287473 |
| IRT | INDEPENDENCE RLTY TR INC | 15,187 | $265K | 0.0% | $17.48 | $24.28 | — | COM | 45378A106 |
| PH | PARKER-HANNIFIN CORP | 299 | $263K | 0.0% | $879.33 | $634.60 | +38.5% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,757 | $257K | 0.0% | $146.55 | $116.52 | +25.8% | SPONSORED ADS | 01609W102 |
| WELL | WELLTOWER INC | 1,385 | $257K | 0.0% | $185.63 | $99.25 | +87.0% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 917 | $256K | 0.0% | $279.02 | $146.38 | +90.6% | COM | V7780T103 |
| CINF | CINCINNATI FINL CORP | 1,557 | $254K | 0.0% | $163.27 | $108.81 | +50.1% | COM | 172062101 |
| DD | DUPONT DE NEMOURS INC | 6,293 | $253K | 0.0% | $40.20 | $29.56 | +36.0% | COM | 26614N102 |
| PGR | PROGRESSIVE CORP | 1,106 | $252K | 0.0% | $227.68 * | $117.70 | +81.9% | COM | 743315103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,249 | $251K | 0.0% | $201.01 | $78.42 | +156.3% | COM | 40171V100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,115 | $251K | 0.0% | $224.74 | $177.59 | +26.5% | MSCI INFO TECH I | 316092808 |
| A | AGILENT TECHNOLOGIES INC | 1,831 | $249K | 0.0% | $136.10 | $134.40 | +1.2% | COM | 00846U101 |
| BIIB | BIOGEN INC | 1,413 | $249K | 0.0% | $175.99 | $294.52 | -40.2% | COM | 09062X103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,126 | $248K | 0.0% | $34.74 | $35.04 | — | LP INT UNIT | G16252101 |
| DEO | DIAGEO PLC | 2,861 | $247K | 0.0% | $86.26 | $129.95 | -33.6% | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 7,096 | $246K | 0.0% | $34.73 | $26.29 | +32.1% | SPONSORED ADR | 055622104 |
| MTZ | MASTEC INC | 1,129 | $245K | 0.0% | $217.37 | $115.51 | +88.2% | COM | 576323109 |
| AJG | GALLAGHER ARTHUR J & CO | 946 | $245K | 0.0% | $258.89 | $203.77 | +27.0% | COM | 363576109 |
| MRX | MAREX GROUP PLC | 6,363 | $244K | 0.0% | $38.36 | $41.02 | -6.5% | ORD | G5S37H101 |
| ET | ENERGY TRANSFER L P | 14,758 | $243K | 0.0% | $16.49 | $9.81 | — | COM UT LTD PTN | 29273V100 |
| VCEL | VERICEL CORP | 6,750 | $243K | 0.0% | $36.01 | $28.98 | +24.3% | COM | 92346J108 |
| CTAS | CINTAS CORP | 1,288 | $242K | 0.0% | $188.07 | $177.86 | +5.7% | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 5,853 | $241K | 0.0% | $41.12 | $45.29 | -9.2% | COM | 674599105 |
| NVS | NOVARTIS AG | 1,743 | $240K | 0.0% | $137.85 | $112.71 | +22.3% | SPONSORED ADR | 66987V109 |
| WGO | WINNEBAGO INDS INC | 5,916 | $240K | 0.0% | $40.52 | $33.13 | +22.3% | COM | 974637100 |
| MFC | MANULIFE FINL CORP | 6,497 | $236K | 0.0% | $36.28 | $30.21 | +20.1% | COM | 56501R106 |
| FDX | FEDEX CORP | 809 | $234K | 0.0% | $288.70 | $228.30 | +26.5% | COM | 31428X106 |
| SCHP | SCHWAB STRATEGIC TR | 8,778 | $233K | 0.0% | $26.49 | $26.76 | -1.0% | US TIPS ETF | 808524870 |
| SHW | SHERWIN WILLIAMS CO | 715 | $232K | 0.0% | $323.99 | $266.77 | +21.5% | COM | 824348106 |
| TRU | TRANSUNION | 2,675 | $229K | 0.0% | $85.75 | $64.61 | +32.7% | COM | 89400J107 |
| ULTA | ULTA BEAUTY INC | 378 | $229K | 0.0% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| CHDN | CHURCHILL DOWNS INC | 2,007 | $228K | 0.0% | $113.79 | $117.88 | -3.5% | COM | 171484108 |
| AX | AXOS FINANCIAL INC | 2,646 | $228K | 0.0% | $86.16 | $68.60 | +25.6% | COM | 05465C100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 392 | $228K | 0.0% | $580.71 | $561.62 | +3.4% | SHS | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,400 | $227K | 0.0% | $161.98 | $152.82 | +6.0% | COM | 45866F104 |
| BSV | VANGUARD BD INDEX FDS | 2,863 | $226K | 0.0% | $78.81 | $78.63 | +0.2% | SHORT TRM BOND | 921937827 |
| APP | APPLOVIN CORP | 333 | $224K | 0.0% | $673.65 | $114.72 | +487.3% | COM CL A | 03831W108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,802 | $224K | 0.0% | $46.68 | $55.31 | -15.6% | CL B | 60871R209 |
| SCHM | SCHWAB STRATEGIC TR | 7,439 | $224K | 0.0% | $30.07 | $27.01 | +11.3% | US MID-CAP ETF | 808524508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,490 | $223K | 0.0% | $49.65 | $40.15 | +23.7% | SHS BEN INT | 46438F101 |
| CPRT | COPART INC | 5,673 | $222K | 0.0% | $39.15 | $50.92 | -23.1% | COM | 217204106 |
| PI | IMPINJ INC | 1,276 | $222K | 0.0% | $174.01 | $102.33 | +70.1% | COM | 453204109 |
| SITM | SITIME CORP | 624 | $220K | 0.0% | $353.19 | $182.55 | +93.5% | COM | 82982T106 |
| AGGY | WISDOMTREE TR | 4,994 | $220K | 0.0% | $44.05 | $42.54 | +3.5% | YIELD ENHANCD US | 97717X511 |
| — | BLACKROCK MUN INCOME QUALITY | 20,025 | $219K | 0.0% | $10.94 | $10.94 | — | COM | 092479104 |
| ALAB | ASTERA LABS INC | 1,310 | $218K | 0.0% | $166.38 | $79.01 | +110.6% | COM | 04626A103 |
| TNA | DIREXION SHS ETF TR | 4,740 | $216K | 0.0% | $45.54 | $39.41 | +15.6% | DLY SMCAP BULL3X | 25459W847 |
| FND | FLOOR & DECOR HLDGS INC | 3,525 | $215K | 0.0% | $60.89 | $84.28 | -27.8% | CL A | 339750101 |
| HAL | HALLIBURTON CO | 7,568 | $214K | 0.0% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| KB | KB FINL GROUP INC | 2,482 | $214K | 0.0% | $86.04 | $67.62 | +27.2% | SPONSORED ADR | 48241A105 |
| ADSK | AUTODESK INC | 720 | $213K | 0.0% | $296.01 | $283.70 | +4.3% | COM | 052769106 |
| DOW | DOW INC | 9,113 | $213K | 0.0% | $23.38 | $41.25 | -43.3% | COM | 260557103 |
| SKY | CHAMPION HOMES INC | 2,506 | $212K | 0.0% | $84.50 | $74.68 | +13.1% | COM | 830830105 |
| FN | FABRINET | 463 | $211K | 0.0% | $455.28 | $222.82 | +104.3% | SHS | G3323L100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,466 | $210K | 0.0% | $84.97 | $73.50 | +15.5% | COM | 573874104 |
| FTV | FORTIVE CORP | 3,795 | $210K | 0.0% | $55.21 | $51.86 | +6.5% | COM | 34959J108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,850 | $208K | 0.0% | $72.88 | $60.38 | +20.7% | COM | G31249108 |
| STLD | STEEL DYNAMICS INC | 1,224 | $207K | 0.0% | $169.48 | $111.04 | +52.6% | COM | 858119100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,521 | $207K | 0.0% | $82.04 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| QSI | QUANTUM SI INC | 187,805 | $207K | 0.0% | $1.10 | $1.47 | -25.1% | COM CL A | 74765K105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,533 | $204K | 0.0% | $16.24 | $7.88 | +106.1% | COM | 00650F109 |
| CR | CRANE COMPANY | 1,101 | $203K | 0.0% | $184.42 | $160.98 | +14.6% | COMMON STOCK | 224408104 |
| PFF | ISHARES TR | 6,555 | $203K | 0.0% | $30.96 | $32.05 | -3.4% | PFD AND INCM SEC | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 929 | $202K | 0.0% | $217.15 | $244.07 | -11.1% | COM | N6596X109 |
| WDAY | WORKDAY INC | 936 | $201K | 0.0% | $214.78 | $212.87 | +0.9% | CL A | 98138H101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,539 | $191K | 0.0% | $6.93 | $6.93 | — | COM | 09253R105 |
| CLBT | CELLEBRITE DI LTD | 10,244 | $185K | 0.0% | $18.03 | $17.96 | +0.4% | ORDINARY SHARES | M2197Q107 |
| SBGI | SINCLAIR INC | 11,889 | $182K | 0.0% | $15.30 | $14.28 | +7.1% | CL A | 829242106 |
| VTRS | VIATRIS INC | 13,908 | $173K | 0.0% | $12.45 | $10.63 | +17.1% | COM | 92556V106 |
| EP | EMPIRE PETE CORP | 53,830 | $164K | 0.0% | $3.04 | $8.20 | -62.9% | COM | 292034303 |
| SMR | NUSCALE PWR CORP | 10,738 | $152K | 0.0% | $14.17 | $25.09 | -43.5% | CL A COM | 67079K100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 21,800 | $143K | 0.0% | $6.54 | $9.42 | -30.6% | COMMON STOCK | 47103N106 |
| FRSH | FRESHWORKS INC | 10,301 | $126K | 0.0% | $12.25 | $16.42 | -25.4% | CLASS A COM | 358054104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,513 | $126K | 0.0% | $10.05 | $10.05 | — | COM | 09254G108 |
| — | BLACKROCK INCOME TR INC | 10,559 | $117K | 0.0% | $11.04 | $11.19 | — | COM NEW | 09247F209 |
| BGC | BGC GROUP INC | 12,978 | $116K | 0.0% | $8.93 | $9.29 | -3.8% | CL A | 088929104 |
| WIT | WIPRO LTD | 38,129 | $108K | 0.0% | $2.84 | $3.13 | -9.3% | SPON ADR 1 SH | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP | 13,088 | $103K | 0.0% | $7.86 | $7.18 | +9.5% | SPON ADR NEW | 910873405 |
| JBLU | JETBLUE AWYS CORP | 21,560 | $98,100 | 0.0% | $4.55 | $4.48 | +1.6% | COM | 477143101 |
| PTON | PELOTON INTERACTIVE INC | 14,770 | $90,986 | 0.0% | $6.16 | $4.56 | +35.0% | CL A COM | 70614W100 |
| NOK | NOKIA CORP | 12,306 | $79,618 | 0.0% | $6.47 | $4.21 | +53.7% | SPONSORED ADR | 654902204 |
| — | ATAI BECKLEY NV | 19,178 | $78,438 | 0.0% | $4.09 | $5.08 | — | SHS | N0731H103 |
| LPL | LG DISPLAY CO LTD | 16,458 | $69,288 | 0.0% | $4.21 | $3.26 | +29.3% | SPONS ADR REP | 50186V102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,413 | $62,428 | 0.0% | $5.47 | $7.33 | -25.4% | SPON ADR NEW | 900111204 |
| MSOS | ADVISORSHARES TR | 10,085 | $47,601 | 0.0% | $4.72 | $4.46 | +5.9% | PURE US CANNABIS | 00768Y453 |
| BFLY | BUTTERFLY NETWORK INC | 11,956 | $45,434 | 0.0% | $3.80 | $2.60 | +46.0% | COM CL A | 124155102 |
| OCGN | OCUGEN INC | 33,000 | $44,550 | 0.0% | $1.35 | $1.14 | +18.8% | COM | 67577C105 |
| SES | SES AI CORPORATION | 20,000 | $36,000 | 0.0% | $1.80 | $1.00 | +79.5% | CL A COM | 78397Q109 |
| — | BITCOIN DEPOT INC | 23,174 | $29,894 | 0.0% | $1.29 * | $10.14 | +51.2% | COM | 09174P105 |
| EVGO | EVGO INC | 10,030 | $29,187 | 0.0% | $2.91 | $3.85 | -24.4% | CL A COM | 30052F100 |
| — | STRIVE INC | 34,753 | $25,648 | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,415 | $19,475 | 0.0% | $1.87 | $1.92 | -2.7% | COM | 69404D108 |
| ABTC | AMERICAN BITCOIN CORP. | 10,000 | $17,000 | 0.0% | $1.70 | $4.17 | -59.2% | COM CL A | 02462A104 |
| ELUT | ELUTIA INC | 19,410 | $13,445 | 0.0% | $0.69 | $2.06 | -66.4% | CL A COM | 05479K106 |
| GTBP | GT BIOPHARMA INC | 13,000 | $10,208 | 0.0% | $0.79 * | $0.71 | 0.0% | COM | 36254L308 |
| COIN | COINBASE GLOBAL INC | 22,200 | $6,660 | 0.0% | $0.30 * | $138.26 | +63.6% | Call | 19260Q107 |
| BTBT | BIT DIGITAL INC | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Call | G1144A105 |
| ACB | AURORA CANNABIS INC | 10,000 | $900 | 0.0% | $0.09 | — | — | Call | 05156X850 |