Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $1.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 587,776 | $53.86M | 3.1% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INC | 202,047 | $51.28M | 3.0% | $253.79 | $110.84 | +129.0% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 60,789 | $39.53M | 2.3% | $650.34 | $399.41 | +62.8% | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 772,289 | $39.35M | 2.3% | $50.95 | $50.96 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| JAAA | JANUS DETROIT STR TR | 774,368 | $39M | 2.3% | $50.37 | $50.62 | -0.5% | HENDRSON AAA CL | 47103U845 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 735,802 | $37.95M | 2.2% | $51.58 | $50.24 | +2.7% | GLG NATURAL RESO | 02368W408 |
| AGG | ISHARES TR | 370,199 | $36.75M | 2.1% | $99.27 | $102.60 | -3.2% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 91,381 | $33.83M | 2.0% | $370.17 | $229.05 | +61.6% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 272,249 | $25.52M | 1.5% | $93.74 | $81.60 | +14.9% | VNG RUS1000VAL | 92206C714 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 747,275 | $25.5M | 1.5% | $34.12 | $32.60 | +4.7% | NYLI HEDGE MULTI | 45409B107 |
| JPM | JPMORGAN CHASE & CO | 82,926 | $24.39M | 1.4% | $294.16 | $125.15 | +135.0% | COM | 46625H100 |
| EFA | ISHARES TR | 249,625 | $24.25M | 1.4% | $97.13 | $74.02 | +31.2% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 38,317 | $22.9M | 1.3% | $597.55 | $412.55 | +44.8% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 69,321 | $21.46M | 1.2% | $309.51 | $154.82 | +99.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 73,941 | $21.26M | 1.2% | $287.56 | $120.46 | +138.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 124,241 | $21.08M | 1.2% | $169.66 | $66.89 | +153.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 98,886 | $20.6M | 1.2% | $208.27 | $155.73 | +33.7% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 60,128 | $20.31M | 1.2% | $337.84 | $75.62 | +346.8% | COM | 595112103 |
| EFV | ISHARES TR | 268,679 | $19.98M | 1.2% | $74.35 | $54.37 | +36.7% | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 656,440 | $19.12M | 1.1% | $29.13 | $26.38 | +10.4% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 70,070 | $17.38M | 1.0% | $248.00 | $196.48 | +26.2% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 304,501 | $17.29M | 1.0% | $56.79 | $45.33 | +25.3% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 96,522 | $16.83M | 1.0% | $174.40 | $114.83 | +51.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 48,577 | $16.42M | 1.0% | $337.95 | $221.78 | +52.4% | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 164,548 | $16M | 0.9% | $97.23 | $81.69 | +19.0% | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 44,582 | $15.24M | 0.9% | $341.79 | $167.15 | +104.5% | COM | 038222105 |
| KLAC | KLA CORP | 10,028 | $14.77M | 0.9% | $1472.44 | $502.33 | +193.1% | COM NEW | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION | 14,238 | $14.19M | 0.8% | $996.42 | $391.69 | +154.4% | COM | 22160K105 |
| V | VISA INC | 46,747 | $14.13M | 0.8% | $302.24 | $226.36 | +33.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 23,950 | $13.7M | 0.8% | $572.13 | $283.67 | +101.7% | CL A | 30303M102 |
| IVV | ISHARES TR | 17,164 | $11.21M | 0.7% | $653.20 | $410.35 | +59.2% | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LTD SWITZ | 32,433 | $10.57M | 0.6% | $325.93 | $164.07 | +98.7% | COM | H1467J104 |
| GOOG | ALPHABET INC | 36,692 | $10.53M | 0.6% | $286.86 | $124.01 | +131.3% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 23,223 | $10.14M | 0.6% | $436.79 * | $38.21 | +90.5% | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 10,983 | $9.504M | 0.6% | $865.33 | $530.05 | +63.3% | COM | 58155Q103 |
| CMI | CUMMINS INC | 17,236 | $9.273M | 0.5% | $538.03 | $326.04 | +65.0% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,616 | $8.921M | 0.5% | $479.20 | $310.31 | +54.4% | CL B NEW | 084670702 |
| EVR | EVERCORE INC | 29,805 | $8.897M | 0.5% | $298.51 | $110.15 | +171.0% | CLASS A | 29977A105 |
| FANG | DIAMONDBACK ENERGY INC | 43,886 | $8.68M | 0.5% | $197.79 | $132.49 | +49.3% | COM | 25278X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,999 | $8.323M | 0.5% | $79.27 | $79.24 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 8,892 | $8.179M | 0.5% | $919.81 | $398.77 | +130.7% | COM | 532457108 |
| WPC | WP CAREY INC | 117,448 | $7.982M | 0.5% | $67.96 | $78.04 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 31,877 | $7.792M | 0.5% | $244.44 | $127.98 | +91.0% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 37,239 | $7.705M | 0.4% | $206.90 | $117.91 | +75.5% | COM | 166764100 |
| COR | CENCORA INC | 24,174 | $7.594M | 0.4% | $314.14 | $136.04 | +130.9% | COM | 03073E105 |
| WRB | BERKLEY W R CORP | 111,732 | $7.406M | 0.4% | $66.28 | $63.66 | +4.1% | COM | 084423102 |
| ORCL | ORACLE CORP | 50,213 | $7.387M | 0.4% | $147.11 | $105.30 | +39.7% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 36,886 | $7.237M | 0.4% | $196.20 | $139.79 | +40.4% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 19,401 | $7.212M | 0.4% | $371.75 | $276.95 | +34.2% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 47,935 | $6.924M | 0.4% | $144.44 | $105.39 | +37.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 13,812 | $6.901M | 0.4% | $499.64 | $325.47 | +53.5% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 9,227 | $6.723M | 0.4% | $728.60 | $687.20 | +6.0% | COM | 911363109 |
| VNQ | VANGUARD INDEX FDS | 74,783 | $6.633M | 0.4% | $88.70 | $89.01 | -0.4% | REAL ESTATE ETF | 922908553 |
| DG | DOLLAR GEN CORP | 55,349 | $6.572M | 0.4% | $118.73 | $121.50 | -2.3% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,319 | $6.383M | 0.4% | $197.50 | $175.71 | +12.4% | COM | 874054109 |
| IQV | IQVIA HLDGS INC | 36,485 | $6.222M | 0.4% | $170.54 | $170.32 | +0.1% | COM | 46266C105 |
| GE | GE AEROSPACE | 21,209 | $6.018M | 0.4% | $283.77 | $102.46 | +176.9% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 48,729 | $5.862M | 0.3% | $120.29 | $69.48 | +73.1% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 1,734 | $5.858M | 0.3% | $3378.48 | $2232.06 | +51.3% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 20,076 | $5.856M | 0.3% | $291.68 | $174.67 | +67.0% | COM | 89417E109 |
| APO | APOLLO GLOBAL MGMT INC | 52,220 | $5.818M | 0.3% | $111.42 | $126.43 | -11.9% | COM | 03769M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,745 | $5.756M | 0.3% | $242.39 | $159.24 | +52.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 26,461 | $5.755M | 0.3% | $217.49 | $112.31 | +93.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 17,086 | $5.619M | 0.3% | $328.89 | $264.78 | +24.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 18,486 | $5.592M | 0.3% | $302.47 | $138.58 | +118.3% | COM | 025816109 |
| ASML | ASML HLDG NV | 4,197 | $5.543M | 0.3% | $1320.73 | $731.29 | +80.6% | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,643 | $5.515M | 0.3% | $215.06 | $154.76 | +39.0% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 112,812 | $5.5M | 0.3% | $48.75 | $31.45 | +55.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 7,690 | $5.448M | 0.3% | $708.47 | $265.07 | +167.3% | COM | 149123101 |
| USFD | US FOODS HLDG CORP | 58,438 | $5.389M | 0.3% | $92.21 | $62.34 | +47.9% | COM | 912008109 |
| PR | PERMIAN RESOURCES CORP | 252,385 | $5.381M | 0.3% | $21.32 | $13.82 | +54.3% | CLASS A COM | 71424F105 |
| PEP | PEPSICO INC | 34,648 | $5.38M | 0.3% | $155.29 | $133.86 | +16.0% | COM | 713448108 |
| RTX | RTX CORPORATION | 27,499 | $5.305M | 0.3% | $192.90 | $101.38 | +90.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 105,407 | $5.291M | 0.3% | $50.20 | $34.56 | +45.3% | COM | 92343V104 |
| ONTO | ONTO INNOVATION INC | 25,540 | $5.237M | 0.3% | $205.07 | $106.84 | +91.9% | COM | 683344105 |
| SF | STIFEL FINL CORP | 69,178 | $5.114M | 0.3% | $73.92 | $108.61 | -31.9% | COM | 860630102 |
| VO | VANGUARD INDEX FDS | 17,781 | $5.106M | 0.3% | $287.19 * | $59.07 | +21.5% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 179,591 | $5.043M | 0.3% | $28.08 | $27.45 | +2.3% | COM | 717081103 |
| WD | WALKER & DUNLOP INC | 113,257 | $5.026M | 0.3% | $44.38 | $59.19 | -25.0% | COM | 93148P102 |
| AMGN | AMGEN INC | 14,174 | $4.987M | 0.3% | $351.85 | $231.99 | +51.7% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 107,596 | $4.946M | 0.3% | $45.97 | $37.48 | +22.7% | COM | 89832Q109 |
| APG | API GROUP CORP | 121,905 | $4.94M | 0.3% | $40.52 | $23.51 | +72.4% | COM STK | 00187Y100 |
| IWF | ISHARES TR | 11,515 | $4.91M | 0.3% | $426.39 * | $59.34 | +79.6% | RUS 1000 GRW ETF | 464287614 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 78,746 | $4.905M | 0.3% | $62.29 | $54.57 | +14.2% | COM | 12135Y108 |
| WMT | WALMART INC | 39,400 | $4.897M | 0.3% | $124.28 | $65.30 | +90.3% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,160 | $4.829M | 0.3% | $191.92 | $179.70 | +6.8% | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 72,907 | $4.811M | 0.3% | $65.99 | $37.71 | +75.0% | COM | 02209S103 |
| DFUV | DIMENSIONAL ETF TRUST | 98,091 | $4.753M | 0.3% | $48.46 | $33.28 | +45.6% | US MKTWIDE VALUE | 25434V724 |
| CBRE | CBRE GROUP INC | 35,090 | $4.753M | 0.3% | $135.46 | $115.69 | +17.1% | CL A | 12504L109 |
| DFAT | DIMENSIONAL ETF TRUST | 75,635 | $4.723M | 0.3% | $62.45 | $44.92 | +39.0% | US TARGETED VLU | 25434V609 |
| HYG | ISHARES TR | 59,208 | $4.711M | 0.3% | $79.56 | $80.26 | -0.9% | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,423 | $4.632M | 0.3% | $491.53 | $483.91 | +1.6% | COM | 883556102 |
| EME | EMCOR GROUP INC | 6,127 | $4.524M | 0.3% | $738.30 | $458.21 | +61.1% | COM | 29084Q100 |
| DGRO | ISHARES TR | 63,829 | $4.48M | 0.3% | $70.18 | $57.27 | +22.5% | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 57,263 | $4.443M | 0.3% | $77.59 | $40.04 | +93.8% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 53,735 | $4.278M | 0.2% | $79.61 | $58.34 | +36.5% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 28,260 | $4.185M | 0.2% | $148.10 | $109.20 | +35.6% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 25,055 | $4.143M | 0.2% | $165.34 | $81.07 | +103.9% | COM | 718172109 |
| RIO | RIO TINTO PLC | 43,904 | $4.096M | 0.2% | $93.29 | $65.84 | +41.7% | SPONSORED ADR | 767204100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,833 | $4.049M | 0.2% | $292.74 | $410.72 | -28.7% | COM | 036752103 |
| CACI | CACI INTL INC | 7,431 | $4.041M | 0.2% | $543.87 | $296.35 | +83.5% | CL A | 127190304 |
| PAYX | PAYCHEX INC | 43,060 | $3.967M | 0.2% | $92.12 | $112.93 | -18.4% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 14,356 | $3.885M | 0.2% | $270.59 | $393.97 | -31.3% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 13,393 | $3.844M | 0.2% | $287.00 | $214.35 | +33.9% | COM | 655844108 |
| UPS | UNITED PARCEL SVCS INC | 37,808 | $3.72M | 0.2% | $98.38 | $113.13 | -13.0% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 12,293 | $3.716M | 0.2% | $302.25 | $255.62 | +18.2% | SML CP GRW ETF | 922908595 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 136,178 | $3.669M | 0.2% | $26.94 | $26.03 | +3.5% | COMMON STOCK | 53190C102 |
| HON | HONEYWELL INTL INC | 16,087 | $3.636M | 0.2% | $226.03 | $151.85 | +48.8% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 6,249 | $3.607M | 0.2% | $577.17 | $404.70 | +42.6% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 10,298 | $3.534M | 0.2% | $343.21 | $218.32 | +57.2% | COM | 369550108 |
| IJH | ISHARES TR | 52,277 | $3.53M | 0.2% | $67.53 | $59.87 | +12.8% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 46,170 | $3.511M | 0.2% | $76.05 | $44.85 | +69.6% | COM | 191216100 |
| TTE | TOTALENERGIES SE | 37,353 | $3.398M | 0.2% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| NEE | NEXTERA ENERGY INC | 36,273 | $3.369M | 0.2% | $92.88 | $66.32 | +40.0% | COM | 65339F101 |
| IJR | ISHARES TR | 27,054 | $3.363M | 0.2% | $124.31 | $103.94 | +19.6% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 3,951 | $3.343M | 0.2% | $846.05 | $335.20 | +152.4% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 3,802 | $3.319M | 0.2% | $872.86 | $281.37 | +210.2% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 24,912 | $3.262M | 0.2% | $130.94 | $95.69 | +36.8% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 6,889 | $3.26M | 0.2% | $473.24 | $197.27 | +139.9% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 43,147 | $3.214M | 0.2% | $74.50 | $51.96 | +43.4% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 15,937 | $3.143M | 0.2% | $197.21 | $191.34 | +3.1% | ORD | G0593M107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 64,364 | $3.136M | 0.2% | $48.73 | $32.88 | +48.2% | COM | 136385101 |
| IWD | ISHARES TR | 14,549 | $3.109M | 0.2% | $213.67 | $157.79 | +35.4% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 9,990 | $3.105M | 0.2% | $310.79 | $176.33 | +76.3% | COM | 580135101 |
| EOG | EOG RES INC | 21,369 | $3.089M | 0.2% | $144.57 | $92.80 | +55.8% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 7,116 | $3.062M | 0.2% | $430.27 | $229.21 | +87.7% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 12,209 | $2.962M | 0.2% | $242.61 | $199.04 | +21.9% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 121,535 | $2.95M | 0.2% | $24.27 | $24.23 | +0.2% | SHT TM US TRES | 808524862 |
| PNC | PNC FINL SVCS GROUP INC | 13,718 | $2.855M | 0.2% | $208.09 | $136.89 | +52.0% | COM | 693475105 |
| ANET | ARISTA NETWORKS INC | 22,998 | $2.824M | 0.2% | $122.78 | $102.99 | +19.2% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,207 | $2.81M | 0.2% | $146.28 | $52.04 | +181.1% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 13,003 | $2.778M | 0.2% | $213.67 | $95.80 | +123.0% | COM NEW | 512807306 |
| UL | UNILEVER PLC | 48,093 | $2.74M | 0.2% | $56.97 | $67.24 | -15.3% | SPON ADR NEW | 904767803 |
| MDT | MEDTRONIC PLC | 31,518 | $2.731M | 0.2% | $86.65 | $85.42 | +1.4% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,299 | $2.705M | 0.2% | $203.43 | $135.91 | +49.7% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 8,387 | $2.691M | 0.2% | $320.80 | $283.54 | +13.1% | TOTAL STK MKT | 922908769 |
| CAH | CARDINAL HEALTH INC | 12,508 | $2.643M | 0.2% | $211.31 | $50.90 | +315.2% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 19,743 | $2.624M | 0.2% | $132.90 | $90.54 | +46.8% | STATE STREET TEC | 81369Y803 |
| COIN | COINBASE GLOBAL INC | 15,000 | $2.619M | 0.2% | $174.61 | $138.26 | +26.3% | Call | 19260Q107 |
| USB | US BANCORP | 50,336 | $2.618M | 0.2% | $52.01 | $40.52 | +28.4% | COM NEW | 902973304 |
| NRP | NATURAL RESOURCE PARTNERS LP | 21,454 | $2.596M | 0.2% | $121.00 | $121.00 | — | COM UNIT LTD PAR | 63900P608 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,305 | $2.587M | 0.2% | $180.83 | $165.90 | +9.0% | COMMON STOCK | 65336K103 |
| TPR | TAPESTRY INC | 18,154 | $2.562M | 0.1% | $141.11 | $89.01 | +58.5% | COM | 876030107 |
| SO | SOUTHERN CO | 26,269 | $2.535M | 0.1% | $96.52 | $62.53 | +54.4% | COM | 842587107 |
| GLW | CORNING INC | 18,552 | $2.522M | 0.1% | $135.97 | $35.87 | +279.0% | COM | 219350105 |
| IEFA | ISHARES TR | 27,778 | $2.515M | 0.1% | $90.53 | $70.06 | +29.2% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 19,451 | $2.505M | 0.1% | $128.78 | $118.36 | +8.8% | COM | 747525103 |
| SHOP | SHOPIFY INC | 20,896 | $2.479M | 0.1% | $118.62 | $83.63 | +41.8% | CL A SUB VTG SHS | 82509L107 |
| AON | AON PLC | 7,631 | $2.463M | 0.1% | $322.76 | $240.25 | +34.3% | SHS CL A | G0403H108 |
| OMF | ONEMAIN HLDGS INC | 45,761 | $2.448M | 0.1% | $53.49 | $48.22 | +10.9% | COM | 68268W103 |
| ENB | ENBRIDGE INC | 44,913 | $2.432M | 0.1% | $54.14 | $29.75 | +82.0% | COM | 29250N105 |
| CME | CME GROUP INC | 8,044 | $2.376M | 0.1% | $295.33 | $209.98 | +40.7% | COM | 12572Q105 |
| AGO | ASSURED GUARANTY LTD | 28,982 | $2.361M | 0.1% | $81.48 | $36.35 | +124.2% | COM | G0585R106 |
| SYF | SYNCHRONY FINANCIAL | 34,673 | $2.358M | 0.1% | $68.02 | $36.23 | +87.7% | COM | 87165B103 |
| CMCSA | COMCAST CORP NEW | 80,656 | $2.316M | 0.1% | $28.71 | $35.55 | -19.2% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 75,247 | $2.309M | 0.1% | $30.68 | $28.14 | +9.0% | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 17,472 | $2.306M | 0.1% | $132.00 | $58.73 | +124.8% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 61,113 | $2.296M | 0.1% | $37.57 | $37.51 | +0.1% | COM | 844741108 |
| QUAL | ISHARES TR | 11,883 | $2.279M | 0.1% | $191.82 | $165.93 | +15.6% | MSCI USA QLT FCT | 46432F339 |
| SYY | SYSCO CORP | 31,807 | $2.269M | 0.1% | $71.33 | $66.77 | +6.8% | COM | 871829107 |
| BTI | BRITISH AMERN TOB PLC | 38,448 | $2.248M | 0.1% | $58.47 | $46.74 | +25.1% | SPONSORED ADR | 110448107 |
| SNY | SANOFI SA | 45,759 | $2.205M | 0.1% | $48.18 | $49.06 | -1.8% | SPONSORED ADR | 80105N105 |
| XLE | SELECT SECTOR SPDR TR | 35,286 | $2.162M | 0.1% | $61.26 | $42.27 | +44.9% | STATE STREET ENE | 81369Y506 |
| MC | MOELIS & CO | 37,792 | $2.154M | 0.1% | $57.00 | $42.15 | +35.2% | CL A | 60786M105 |
| BX | BLACKSTONE INC | 18,686 | $2.149M | 0.1% | $114.99 | $97.38 | +18.1% | COM | 09260D107 |
| KHC | KRAFT HEINZ CO | 94,515 | $2.126M | 0.1% | $22.49 | $25.76 | -12.7% | COM | 500754106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,918 | $2.115M | 0.1% | $73.14 | $62.67 | +16.7% | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 10,477 | $2.085M | 0.1% | $199.03 | $246.04 | -19.1% | COM | 097023105 |
| MET | METLIFE INC | 29,430 | $2.081M | 0.1% | $70.72 | $72.37 | -2.3% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 8,502 | $2.076M | 0.1% | $244.17 | $84.65 | +188.5% | COM | 56585A102 |
| DHI | D R HORTON INC | 14,843 | $2.037M | 0.1% | $137.22 | $142.72 | -3.9% | COM | 23331A109 |
| FE | FIRSTENERGY CORP | 39,997 | $2.026M | 0.1% | $50.66 | $42.28 | +19.8% | COM | 337932107 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,464 | $2.016M | 0.1% | $64.08 | $59.30 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 12,094 | $1.99M | 0.1% | $164.57 | $74.04 | +122.3% | COM NEW | 617446448 |
| IEI | ISHARES TR | 16,674 | $1.977M | 0.1% | $118.60 | $118.95 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| EBAY | EBAY INC. | 21,508 | $1.958M | 0.1% | $91.02 | $61.68 | +47.6% | COM | 278642103 |
| O | REALTY INCOME CORP | 31,778 | $1.944M | 0.1% | $61.18 * | $52.50 | +9.2% | COM | 756109104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,416 | $1.93M | 0.1% | $90.11 | $84.46 | +6.7% | COM | 74251V102 |
| RACE | FERRARI N V | 5,612 | $1.899M | 0.1% | $338.44 | $331.83 | +2.0% | COM | N3167Y103 |
| PLD | PROLOGIS INC. | 14,358 | $1.898M | 0.1% | $132.18 * | $112.41 | +14.8% | COM | 74340W103 |
| USHY | ISHARES TR | 50,554 | $1.862M | 0.1% | $36.84 | $36.46 | +1.0% | BROAD USD HIGH | 46435U853 |
| LMT | LOCKHEED MARTIN CORP | 3,060 | $1.85M | 0.1% | $604.43 | $413.17 | +46.3% | COM | 539830109 |
| C | CITIGROUP INC | 16,308 | $1.849M | 0.1% | $113.41 | $73.88 | +53.5% | COM NEW | 172967424 |
| NFLX | NETFLIX INC. | 19,170 | $1.843M | 0.1% | $96.15 | $101.07 | -4.9% | COM | 64110L106 |
| IEMG | ISHARES INC | 26,325 | $1.836M | 0.1% | $69.75 | $53.10 | +31.4% | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 10,058 | $1.832M | 0.1% | $182.18 | $89.27 | +104.1% | COM | 718546104 |
| SAN | BANCO SANTANDER SA | 162,405 | $1.832M | 0.1% | $11.28 | $6.69 | +68.6% | ADR | 05964H105 |
| SHEL | SHELL PLC | 19,635 | $1.826M | 0.1% | $93.00 | $69.19 | +34.4% | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP | 10,579 | $1.826M | 0.1% | $172.58 | $179.73 | -2.7% | COM | 03027X100 |
| FISV | FISERV INC | 32,436 | $1.81M | 0.1% | $55.80 | $99.00 | -43.6% | COM | 337738108 |
| INTC | INTEL CORP | 40,919 | $1.806M | 0.1% | $44.13 | $44.93 | -1.8% | COM | 458140100 |
| CSGP | COSTAR GROUP INC | 43,924 | $1.772M | 0.1% | $40.34 | $64.94 | -37.9% | COM | 22160N109 |
| MTB | M & T BK CORP | 8,450 | $1.747M | 0.1% | $206.71 | $205.89 | +0.4% | COM | 55261F104 |
| DFUS | DIMENSIONAL ETF TRUST | 24,387 | $1.729M | 0.1% | $70.91 | $48.39 | +46.5% | US EQUITY MARKET | 25434V401 |
| ACI | ALBERTSONS COS INC | 99,672 | $1.698M | 0.1% | $17.04 | $18.29 | -6.8% | COMMON STOCK | 013091103 |
| ECL | ECOLAB INC | 6,363 | $1.693M | 0.1% | $266.01 | $172.13 | +54.5% | COM | 278865100 |
| NOW | SERVICENOW INC | 15,849 | $1.657M | 0.1% | $104.55 | $142.99 | -26.9% | COM | 81762P102 |
| MSCI | MSCI INC | 3,071 | $1.655M | 0.1% | $538.93 | $509.64 | +5.8% | COM | 55354G100 |
| NGG | NATIONAL GRID PLC | 19,504 | $1.65M | 0.1% | $84.60 | $61.43 | +37.7% | SPONSORED ADR NE | 636274409 |
| ABT | ABBOTT LABORATORIES | 15,858 | $1.628M | 0.1% | $102.67 | $99.05 | +3.7% | COM | 002824100 |
| TJX | TJX COS INC NEW | 10,189 | $1.627M | 0.1% | $159.70 | $79.62 | +100.6% | COM | 872540109 |
| NTRS | NORTHERN TR CORP | 11,649 | $1.626M | 0.1% | $139.57 | $103.81 | +34.4% | COM | 665859104 |
| LIN | LINDE PLC | 3,272 | $1.622M | 0.1% | $495.73 | $416.15 | +19.1% | SHS | G54950103 |
| OWL | BLUE OWL CAPITAL INC | 175,054 | $1.598M | 0.1% | $9.13 | $17.81 | -48.7% | COM CL A | 09581B103 |
| JBL | JABIL INC | 6,004 | $1.595M | 0.1% | $265.62 | $162.53 | +63.4% | COM | 466313103 |
| DVY | ISHARES TR | 10,518 | $1.593M | 0.1% | $151.41 | $103.53 | +46.2% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 54,861 | $1.59M | 0.1% | $28.99 | $16.45 | +76.2% | COM | 00206R102 |
| IEUR | ISHARES TR | 22,582 | $1.587M | 0.1% | $70.27 | $60.34 | +16.5% | CORE MSCI EURO | 46434V738 |
| AVDV | AMERICAN CENTY ETF TR | 15,700 | $1.568M | 0.1% | $99.86 | $62.74 | +59.2% | INTL SMCP VLU | 025072802 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 78,638 | $1.559M | 0.1% | $19.82 | $80.21 | -75.3% | COM | 946760105 |
| XLP | SELECT SECTOR SPDR TR | 19,000 | $1.558M | 0.1% | $81.98 | $78.90 | +3.9% | STATE STREET CON | 81369Y308 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 61,977 | $1.552M | 0.1% | $25.04 | $25.10 | -0.3% | VAR RATE INVT | 46090A879 |
| IJK | ISHARES TR | 15,274 | $1.537M | 0.1% | $100.62 | $72.41 | +39.0% | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,316 | $1.535M | 0.1% | $60.65 | $47.28 | +28.3% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 19,694 | $1.519M | 0.1% | $77.11 | $54.96 | +40.3% | VG TL INTL STK F | 921909768 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,116 | $1.508M | 0.1% | $46.95 | $46.43 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| ITW | ILLINOIS TOOL WKS INC | 5,771 | $1.502M | 0.1% | $260.28 | $185.66 | +40.2% | COM | 452308109 |
| DHR | DANAHER CORP DEL | 7,861 | $1.49M | 0.1% | $189.59 | $161.90 | +17.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 7,482 | $1.484M | 0.1% | $198.30 | $242.65 | -18.3% | SHS CLASS A | G1151C101 |
| AMCR | AMCOR PLC | 37,189 | $1.478M | 0.1% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| ZTS | ZOETIS INC | 12,451 | $1.472M | 0.1% | $118.21 | $134.69 | -12.2% | CL A | 98978V103 |
| TRP | TC ENERGY CORP | 23,358 | $1.462M | 0.1% | $62.60 | $36.45 | +71.8% | COM | 87807B107 |
| EMR | EMERSON ELEC CO | 11,156 | $1.462M | 0.1% | $131.02 | $70.76 | +85.2% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 4,547 | $1.447M | 0.1% | $318.12 | $154.04 | +106.5% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 15,670 | $1.413M | 0.1% | $90.14 | $96.68 | -6.8% | COM | 74144T108 |
| SDY | SPDR SERIES TRUST | 9,674 | $1.412M | 0.1% | $145.94 | $123.75 | +17.9% | STATE STREET SPD | 78464A763 |
| TPB | TURNING PT BRANDS INC | 16,228 | $1.408M | 0.1% | $86.79 | $111.50 | -22.2% | COM | 90041L105 |
| GOVT | ISHARES TR | 61,371 | $1.406M | 0.1% | $22.91 | $22.59 | +1.4% | US TREAS BD ETF | 46429B267 |
| WEC | WEC ENERGY GROUP INC | 12,072 | $1.398M | 0.1% | $115.77 | $99.06 | +16.9% | COM | 92939U106 |
| KR | KROGER CO | 19,302 | $1.397M | 0.1% | $72.36 | $68.14 | +6.2% | COM | 501044101 |
| SEI | SOLARIS ENERGY INFRAS INC | 24,595 | $1.39M | 0.1% | $56.51 | $54.14 | +4.4% | COM CL A | 83418M103 |
| ECVT | ECOVYST INC | 107,594 | $1.384M | 0.1% | $12.86 | $11.30 | +13.8% | COM | 27923Q109 |
| CI | THE CIGNA GROUP | 5,138 | $1.371M | 0.1% | $266.75 | $275.96 | -3.3% | COM | 125523100 |
| AZZ | AZZ INC | 10,865 | $1.36M | 0.1% | $125.13 | $126.13 | -0.8% | COM | 002474104 |
| RELX | RELX PLC | 40,892 | $1.356M | 0.1% | $33.15 | $27.79 | +19.3% | SPONSORED ADR | 759530108 |
| MDLZ | MONDELEZ INTL INC | 23,465 | $1.353M | 0.1% | $57.64 | $55.42 | +4.0% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 1,974 | $1.346M | 0.1% | $682.09 | $438.67 | +55.5% | COM | 666807102 |
| BLK | BLACKROCK INC | 1,378 | $1.326M | 0.1% | $961.96 | $996.19 | -3.5% | COM | 09290D101 |
| MKC | MCCORMICK & CO INC | 26,199 | $1.321M | 0.1% | $50.44 | $66.76 | -24.4% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 14,703 | $1.317M | 0.1% | $89.59 | $88.90 | +0.8% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 4,016 | $1.314M | 0.1% | $327.08 | $135.37 | +141.6% | CL A | 571903202 |
| RGLD | ROYAL GOLD INC | 5,157 | $1.312M | 0.1% | $254.50 | $187.95 | +35.4% | COM | 780287108 |
| WMB | WILLIAMS COS INC | 18,025 | $1.312M | 0.1% | $72.78 | $43.80 | +66.2% | COM | 969457100 |
| VMC | VULCAN MATLS CO | 4,798 | $1.306M | 0.1% | $272.28 | $191.71 | +42.0% | COM | 929160109 |
| JMBS | JANUS DETROIT STR TR | 28,864 | $1.304M | 0.1% | $45.18 | $44.78 | +0.9% | HENDERSON MTG | 47103U852 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,701 | $1.294M | 0.1% | $82.43 | $78.50 | +5.0% | FTSE EUROPE ETF | 922042874 |
| TXN | TEXAS INSTRS INC | 6,582 | $1.278M | 0.1% | $194.13 | $149.43 | +29.9% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $1.261M | 0.1% | $131.08 | $85.56 | +53.2% | COM | 025537101 |
| USMV | ISHARES TR | 13,573 | $1.259M | 0.1% | $92.74 | $72.19 | +28.5% | MSCI USA MIN VOL | 46429B697 |
| SPIB | SPDR SERIES TRUST | 37,520 | $1.258M | 0.1% | $33.54 | $32.64 | +2.8% | STATE STREET SPD | 78464A375 |
| NUE | NUCOR CORP | 7,378 | $1.248M | 0.1% | $169.11 | $111.72 | +51.4% | COM | 670346105 |
| VLTO | VERALTO CORP | 14,027 | $1.24M | 0.1% | $88.42 | $83.33 | +6.1% | COM SHS | 92338C103 |
| LOW | LOWES COS INC | 5,222 | $1.234M | 0.1% | $236.30 | $183.81 | +28.5% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 4,683 | $1.227M | 0.1% | $261.94 | $235.56 | +11.2% | SMALL CP ETF | 922908751 |
| TROX | TRONOX HOLDINGS PLC | 124,127 | $1.213M | 0.1% | $9.77 | $11.56 | -15.5% | SHS | G9087Q102 |
| MUB | ISHARES TR | 11,216 | $1.191M | 0.1% | $106.15 | $108.03 | -1.7% | NATIONAL MUN ETF | 464288414 |
| AIG | AMERICAN INTL GROUP INC | 15,788 | $1.188M | 0.1% | $75.25 | $53.25 | +41.3% | COM NEW | 026874784 |
| EFG | ISHARES TR | 10,485 | $1.168M | 0.1% | $111.37 | $103.11 | +8.0% | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS | 15,030 | $1.16M | 0.1% | $77.18 | $75.74 | +1.9% | INTERMED TERM | 921937819 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,963 | $1.157M | 0.1% | $390.42 | $234.70 | +66.3% | CL A | 22788C105 |
| CBNK | CAPITAL BANCORP INC MD | 38,741 | $1.152M | 0.1% | $29.74 | $29.89 | -0.5% | COM | 139737100 |
| CVCO | CAVCO INDS INC DEL | 2,379 | $1.152M | 0.1% | $484.29 | $567.80 | -14.7% | COM | 149568107 |
| IRM | IRON MTN INC DEL | 11,273 | $1.151M | 0.1% | $102.14 * | $83.88 | -0.8% | COM | 46284V101 |
| TEX | TEREX CORP NEW | 19,483 | $1.151M | 0.1% | $59.10 | $61.93 | -4.6% | COM | 880779103 |
| MELI | MERCADOLIBRE INC | 661 | $1.143M | 0.1% | $1729.02 | $1512.32 | +14.3% | COM | 58733R102 |
| XEL | XCEL ENERGY INC | 14,202 | $1.128M | 0.1% | $79.44 | $53.81 | +47.6% | COM | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 6,170 | $1.126M | 0.1% | $182.43 | $168.95 | +8.0% | COM | 14040H105 |
| MBIN | MERCHANTS BANCORP IND | 25,849 | $1.109M | 0.1% | $42.91 | $40.75 | +5.3% | COM | 58844R108 |
| VLO | VALERO ENERGY CORP | 4,488 | $1.109M | 0.1% | $247.09 | $124.91 | +97.8% | COM | 91913Y100 |
| PATK | PATRICK INDS INC | 9,980 | $1.108M | 0.1% | $111.07 | $123.63 | -10.2% | COM | 703343103 |
| AFL | AFLAC INC | 10,048 | $1.102M | 0.1% | $109.71 | $67.69 | +62.1% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 22,267 | $1.099M | 0.1% | $49.37 | $40.13 | +23.0% | STATE STREET FIN | 81369Y605 |
| SPYV | SPDR SERIES TRUST | 19,081 | $1.08M | 0.1% | $56.58 | $51.24 | +10.4% | STATE STREET SPD | 78464A508 |
| KNSL | KINSALE CAP GROUP INC | 3,160 | $1.08M | 0.1% | $341.62 | $394.20 | -13.3% | COM | 49714P108 |
| AVEM | AMERICAN CENTY ETF TR | 13,292 | $1.071M | 0.1% | $80.58 | $55.76 | +44.5% | AVANTIS EMGMKT | 025072604 |
| CARR | CARRIER GLOBAL CORPORATION | 18,848 | $1.061M | 0.1% | $56.31 | $52.90 | +6.4% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 2,274 | $1.048M | 0.1% | $460.99 | $425.54 | +8.3% | COM NEW | 46120E602 |
| BCO | BRINKS CO | 10,082 | $1.045M | 0.1% | $103.63 | $119.85 | -13.5% | COM | 109696104 |
| ITOT | ISHARES TR | 7,323 | $1.043M | 0.1% | $142.44 | $115.82 | +23.0% | CORE S&P TTL STK | 464287150 |
| HEI/A | HEICO CORP NEW | 4,940 | $1.043M | 0.1% | $211.09 | $136.95 | +54.1% | CL A | 422806208 |
| AGM | FEDERAL AGRIC MTG CORP | 7,014 | $1.04M | 0.1% | $148.34 | $163.59 | -9.3% | CL C | 313148306 |
| VEEV | VEEVA SYS INC | 5,871 | $1.031M | 0.1% | $175.66 | $190.33 | -7.7% | CL A COM | 922475108 |
| HUBB | HUBBELL INC | 2,090 | $1.026M | 0.1% | $490.83 | $117.28 | +318.4% | COM | 443510607 |
| SLF | SUN LIFE FINANCIAL INC. | 16,333 | $1.022M | 0.1% | $62.56 | $51.74 | +20.9% | COM | 866796105 |
| DIA | STATE STR SPDR DOW JONES IND | 2,191 | $1.015M | 0.1% | $463.27 | $344.66 | +34.4% | UT SER 1 | 78467X109 |
| UBER | UBER TECHNOLOGIES INC | 14,011 | $1.008M | 0.1% | $71.93 | $75.91 | -5.2% | COM | 90353T100 |
| SPYM | SPDR SERIES TRUST | 13,067 | $1M | 0.1% | $76.54 | $66.21 | +15.6% | STATE STREET SPD | 78464A854 |
| CEG | CONSTELLATION ENERGY CORP | 3,565 | $996K | 0.1% | $279.24 | $206.81 | +35.0% | COM | 21037T109 |
| SGOV | ISHARES TR | 9,820 | $988K | 0.1% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| KIM | KIMCO REALTY CORP | 43,823 | $985K | 0.1% | $22.47 * | $20.06 | 0.0% | COM | 49446R109 |
| KOS | KOSMOS ENERGY LTD | 352,132 | $979K | 0.1% | $2.78 | $1.88 | +48.0% | COM | 500688106 |
| BND | VANGUARD BD INDEX FDS | 13,286 | $978K | 0.1% | $73.64 | $74.30 | -0.9% | TOTAL BND MRKT | 921937835 |
| CNR | CORE NATURAL RESOURCES INC | 9,308 | $975K | 0.1% | $104.72 | $95.17 | +10.0% | COM SHS | 218937100 |
| SPYG | SPDR SERIES TRUST | 9,839 | $963K | 0.1% | $97.91 | $85.72 | +14.2% | STATE STREET SPD | 78464A409 |
| BELFB | BEL FUSE INC | 4,855 | $961K | 0.1% | $197.98 | $209.03 | -5.3% | CL B | 077347300 |
| GPGI | GPGI INC | 56,000 | $958K | 0.1% | $17.10 | $21.69 | -21.1% | COM CL A | 20459V105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,256 | $956K | 0.1% | $78.03 | $98.00 | -20.4% | CL A | 099502106 |
| LSTR | LANDSTAR SYS INC | 5,903 | $946K | 0.1% | $160.31 | $160.31 | — | COM | 515098101 |
| TDG | TRANSDIGM GROUP INC | 816 | $946K | 0.1% | $1159.09 | $728.16 | +59.2% | COM | 893641100 |
| KMB | KIMBERLY-CLARK CORP | 9,790 | $944K | 0.1% | $96.47 | $114.98 | -16.1% | COM | 494368103 |
| STT | STATE STR CORP | 7,426 | $940K | 0.1% | $126.56 | $93.17 | +35.8% | COM | 857477103 |
| PPL | PPL CORP | 24,599 | $940K | 0.1% | $38.20 | $27.62 | +38.3% | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 27,864 | $934K | 0.1% | $33.53 | $26.97 | +24.3% | COM | 49456B101 |
| GEO | GEO GROUP INC | 55,287 | $929K | 0.1% | $16.81 | $15.88 | +5.8% | COM | 36162J106 |
| WSFS | WSFS FINL CORP | 14,000 | $916K | 0.1% | $65.46 | $41.58 | +57.4% | COM | 929328102 |
| EPSN | EPSILON ENERGY LTD | 148,563 | $915K | 0.1% | $6.16 | $5.10 | +20.7% | COM | 294375209 |
| MTUS | METALLUS INC | 55,411 | $905K | 0.1% | $16.34 | $18.36 | -11.0% | COM | 887399103 |
| TECH | BIO-TECHNE CORP | 17,292 | $904K | 0.1% | $52.26 | $65.13 | -19.8% | COM | 09073M104 |
| APPF | APPFOLIO INC | 5,649 | $892K | 0.1% | $157.82 | $189.68 | -16.8% | COM CL A | 03783C100 |
| VV | VANGUARD INDEX FDS | 2,960 | $884K | 0.1% | $298.80 | $203.65 | +46.7% | LARGE CAP ETF | 922908637 |
| MLI | MUELLER INDS INC | 7,923 | $878K | 0.1% | $110.81 | $119.91 | -7.6% | COM | 624756102 |
| MCO | MOODYS CORP | 2,007 | $876K | 0.1% | $436.25 | $318.49 | +37.0% | COM | 615369105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,464 | $872K | 0.1% | $195.40 | $178.25 | +9.6% | COM | 679580100 |
| GILD | GILEAD SCIENCES INC | 6,250 | $871K | 0.1% | $139.36 | $63.67 | +118.9% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 19,129 | $865K | 0.1% | $45.23 | $84.41 | -46.4% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 3,760 | $864K | 0.1% | $229.77 | $139.24 | +65.0% | COM | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 5,318 | $864K | 0.1% | $162.45 | $135.41 | +20.0% | COM | 94106B101 |
| GOOGL | ALPHABET INC | 3,000 | $863K | 0.1% | $287.56 | $120.46 | +138.7% | Call | 02079K305 |
| RS | RELIANCE INC | 2,833 | $861K | 0.1% | $303.94 | $295.61 | +2.8% | COM | 759509102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,216 | $860K | 0.1% | $138.33 | $95.67 | +44.6% | TT WRLD ST ETF | 922042742 |
| HSY | HERSHEY CO | 4,132 | $859K | 0.0% | $207.87 | $184.19 | +12.9% | COM | 427866108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,423 | $857K | 0.0% | $133.46 | $118.42 | +12.7% | SPONSORED ADS | 45857P806 |
| MTG | MGIC INVT CORP WIS | 32,635 | $857K | 0.0% | $26.25 | $26.73 | -1.8% | COM | 552848103 |
| ESOA | ENERGY SERVICES OF AMER CORP | 65,028 | $854K | 0.0% | $13.13 | $12.88 | +1.9% | COM | 29271Q103 |
| SYK | STRYKER CORPORATION | 2,591 | $851K | 0.0% | $328.53 | $346.89 | -5.3% | COM | 863667101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,587 | $839K | 0.0% | $97.73 | $69.02 | +41.6% | FTSE PACIFIC ETF | 922042866 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 74,259 | $838K | 0.0% | $11.28 | $11.61 | — | COM | 09253N104 |
| LNG | CHENIERE ENERGY INC | 2,940 | $834K | 0.0% | $283.72 | $235.04 | +20.7% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 2,289 | $819K | 0.0% | $357.65 | $182.18 | +96.3% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 1,452 | $816K | 0.0% | $561.70 | $501.58 | +12.0% | COM | 45168D104 |
| XME | SPDR SERIES TRUST | 7,529 | $813K | 0.0% | $108.01 | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| DLTR | DOLLAR TREE INC | 7,406 | $811K | 0.0% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| PTC | PTC INC | 5,686 | $810K | 0.0% | $142.49 | $173.16 | -17.7% | COM | 69370C100 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,158 | $806K | 0.0% | $130.96 | $69.90 | +87.3% | SHS | G51502105 |
| HALO | HALOZYME THERAPEUTICS INC | 12,407 | $802K | 0.0% | $64.63 | $25.72 | +151.3% | COM | 40637H109 |
| MTUM | ISHARES TR | 3,336 | $801K | 0.0% | $240.00 | $171.92 | +39.6% | MSCI USA MMENTM | 46432F396 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,151 | $799K | 0.0% | $33.07 | $42.30 | -21.8% | COM | 19459J104 |
| IUSV | ISHARES TR | 7,716 | $789K | 0.0% | $102.25 | $66.37 | +54.1% | CORE S&P US VLU | 464287663 |
| EXP | EAGLE MATLS INC | 4,152 | $787K | 0.0% | $189.45 | $212.76 | -11.0% | COM | 26969P108 |
| GIS | GENERAL MILLS INC | 20,933 | $779K | 0.0% | $37.22 | $62.91 | -40.8% | COM | 370334104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,091 | $775K | 0.0% | $250.63 | $310.62 | -19.3% | COM | 955306105 |
| IGIB | ISHARES TR | 14,345 | $763K | 0.0% | $53.22 | $54.50 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| KN | KNOWLES CORP | 29,546 | $759K | 0.0% | $25.68 | $25.32 | +1.4% | COM | 49926D109 |
| CSL | CARLISLE COS INC | 2,239 | $747K | 0.0% | $333.64 | $392.13 | -14.9% | COM | 142339100 |
| CTVA | CORTEVA INC | 8,890 | $744K | 0.0% | $83.71 | $53.17 | +57.4% | COM | 22052L104 |
| BMO | BANK MONTREAL MEDIUM | 5,438 | $736K | 0.0% | $135.33 | $91.05 | +48.6% | COM | 063671101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 30,871 | $733K | 0.0% | $23.74 | $25.68 | -7.6% | COM | 20848V105 |
| CRTO | CRITEO S A | 40,580 | $728K | 0.0% | $17.93 | $17.93 | — | SPONS ADS | 226718104 |
| D | DOMINION ENERGY INC | 11,753 | $727K | 0.0% | $61.82 | $55.85 | +10.7% | COM | 25746U109 |
| DVN | DEVON ENERGY CORP NEW | 14,368 | $723K | 0.0% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| CPRT | COPART INC | 21,727 | $721K | 0.0% | $33.20 | $41.05 | -19.1% | COM | 217204106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| EPR | EPR PPTYS | 14,227 | $711K | 0.0% | $49.96 | $49.96 | — | COM SH BEN INT | 26884U109 |
| TWLO | TWILIO INC | 5,603 | $705K | 0.0% | $125.82 | $104.51 | +20.4% | CL A | 90138F102 |
| HLMN | HILLMAN SOLUTIONS CORP | 84,622 | $704K | 0.0% | $8.32 | $9.03 | -7.9% | COM | 431636109 |
| DCI | DONALDSON INC | 8,286 | $703K | 0.0% | $84.87 | $68.34 | +24.2% | COM | 257651109 |
| CRM | SALESFORCE INC | 3,732 | $697K | 0.0% | $186.67 | $202.57 | -7.8% | COM | 79466L302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,220 | $693K | 0.0% | $75.19 | $52.44 | +43.4% | S&P500 QUALITY | 46137V241 |
| SNPS | SYNOPSYS INC | 1,742 | $691K | 0.0% | $396.48 | $497.39 | -20.3% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,393 | $689K | 0.0% | $203.19 | $166.85 | +21.8% | COM | 053015103 |
| FSLR | FIRST SOLAR INC | 3,494 | $689K | 0.0% | $197.26 | $191.94 | +2.8% | COM | 336433107 |
| ATNI | ATN INTL INC | 25,287 | $688K | 0.0% | $27.22 | $25.45 | +7.0% | COM | 00215F107 |
| DIS | DISNEY WALT CO | 7,100 | $684K | 0.0% | $96.38 | $112.77 | -14.5% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 973 | $679K | 0.0% | $697.96 * | $38.51 | +126.5% | INF TECH ETF | 92204A702 |
| SBR | SABINE RTY TR | 9,000 | $678K | 0.0% | $75.34 | $71.12 | — | UNIT BEN INT | 785688102 |
| RF | REGIONS FINANCIAL CORP NEW | 25,884 | $676K | 0.0% | $26.12 | $23.46 | +11.3% | COM | 7591EP100 |
| CIEN | CIENA CORP | 1,733 | $673K | 0.0% | $388.23 | $106.43 | +264.8% | COM NEW | 171779309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,714 | $671K | 0.0% | $391.77 | $70.27 | +457.5% | ORD SHS | G7997R103 |
| TYL | TYLER TECHNOLOGIES INC | 1,956 | $670K | 0.0% | $342.38 | $493.73 | -30.7% | COM | 902252105 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,515 | $665K | 0.0% | $15.65 | $11.51 | +36.0% | COM | 446150104 |
| IGSB | ISHARES TR | 12,659 | $665K | 0.0% | $52.56 | $52.65 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 1,860 | $663K | 0.0% | $356.53 | $204.65 | +74.2% | RUS 1000 ETF | 464287622 |
| BLCO | BAUSCH PLUS LOMB CORP | 41,545 | $661K | 0.0% | $15.90 | $17.01 | -6.5% | COMMON SHARES | 071705107 |
| GSM | FERROGLOBE PLC | 160,171 | $660K | 0.0% | $4.12 | $4.82 | -14.5% | SHS | G33856108 |
| COIN | COINBASE GLOBAL INC | 3,751 | $655K | 0.0% | $174.59 | $138.26 | +26.3% | COM CL A | 19260Q107 |
| SLV | ISHARES SILVER TR | 9,609 | $655K | 0.0% | $68.14 | $27.21 | +150.4% | ISHARES | 46428Q109 |
| SE | SEA LTD | 7,864 | $651K | 0.0% | $82.81 | $84.18 | -1.6% | SPONSORD ADS | 81141R100 |
| IBN | ICICI BANK LIMITED | 25,093 | $650K | 0.0% | $25.90 | $32.39 | -20.0% | ADR | 45104G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,317 | $644K | 0.0% | $277.87 | $279.96 | -0.7% | COM | 127387108 |
| IRMD | IRADIMED CORP | 6,611 | $636K | 0.0% | $96.26 | $99.99 | -3.7% | COM | 46266A109 |
| ALC | ALCON AG | 8,406 | $633K | 0.0% | $75.35 | $91.26 | -17.4% | ORD SHS | H01301128 |
| EQIX | EQUINIX INC | 644 | $632K | 0.0% | $980.71 * | $774.22 | -1.3% | COM | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 5,305 | $629K | 0.0% | $118.63 | $54.38 | +118.1% | COM | 064058100 |
| ABNB | AIRBNB INC | 4,963 | $627K | 0.0% | $126.28 | $139.83 | -9.7% | COM CL A | 009066101 |
| EMB | ISHARES TR | 6,658 | $625K | 0.0% | $93.92 | $93.99 | -0.1% | JPMORGAN USD EMG | 464288281 |
| DELL | DELL TECHNOLOGIES INC | 3,771 | $619K | 0.0% | $164.12 | $129.18 | +27.1% | CL C | 24703L202 |
| NYAX | NAYAX LTD | 10,968 | $614K | 0.0% | $56.00 | $27.58 | +103.0% | SHS | M7S750159 |
| TOTL | SSGA ACTIVE ETF TR | 15,409 | $612K | 0.0% | $39.73 | $45.17 | -12.0% | STATE STREET DOU | 78467V848 |
| HPQ | HP INC | 31,842 | $612K | 0.0% | $19.21 | $27.74 | -30.7% | COM | 40434L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 485 | $612K | 0.0% | $1261.20 | $1321.54 | -4.6% | COM | 592688105 |
| BRKR | BRUKER CORP | 16,910 | $611K | 0.0% | $36.12 | $41.81 | -13.6% | COM | 116794108 |
| CBT | CABOT CORP | 7,908 | $596K | 0.0% | $75.31 | $72.60 | +3.7% | COM | 127055101 |
| MKL | MARKEL GROUP INC | 310 | $593K | 0.0% | $1914.07 | $1291.47 | +48.2% | COM | 570535104 |
| R | RYDER SYS INC | 2,893 | $592K | 0.0% | $204.73 | $180.37 | +13.5% | COM | 783549108 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,856 | $590K | 0.0% | $45.89 | $47.07 | -2.5% | COM | 06417N103 |
| GWW | WW GRAINGER INC | 540 | $589K | 0.0% | $1091.17 | $1000.75 | +9.0% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,357 | $589K | 0.0% | $433.82 | $244.16 | +77.7% | COM NEW | 620076307 |
| GSHD | GOOSEHEAD INS INC | 13,799 | $589K | 0.0% | $42.66 | $66.75 | -36.1% | COM CL A | 38267D109 |
| MMM | 3M CO | 4,033 | $586K | 0.0% | $145.21 | $91.91 | +58.0% | COM | 88579Y101 |
| CF | CF INDUSTRIES HOLD | 4,502 | $585K | 0.0% | $129.84 | $80.10 | +62.1% | COM | 125269100 |
| PANW | PALO ALTO NETWORKS INC | 3,640 | $584K | 0.0% | $160.32 | $159.78 | +0.3% | COM | 697435105 |
| PAVE | GLOBAL X FDS | 11,474 | $583K | 0.0% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,683 | $581K | 0.0% | $345.23 | $191.32 | +80.4% | COM | 502431109 |
| IPGP | IPG PHOTONICS CORP | 5,066 | $581K | 0.0% | $114.59 | $108.73 | +5.4% | COM | 44980X109 |
| TT | TRANE TECHNOLOGIES PLC | 1,371 | $572K | 0.0% | $416.86 | $175.86 | +137.0% | SHS | G8994E103 |
| MGMT | UNIFIED SER TR | 12,633 | $570K | 0.0% | $45.12 | $47.19 | -4.4% | BALLAST SMLMD CP | 90470L550 |
| IWO | ISHARES TR | 1,816 | $570K | 0.0% | $313.76 | $230.66 | +36.0% | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 2,206 | $568K | 0.0% | $257.34 | $216.28 | +19.0% | MCAP GR IDXVIP | 922908538 |
| PHIN | PHINIA INC | 8,282 | $567K | 0.0% | $68.44 | $69.90 | -2.1% | COMMON STOCK | 71880K101 |
| XLV | SELECT SECTOR SPDR TR | 3,838 | $563K | 0.0% | $146.61 | $119.97 | +22.2% | STATE STREET HEA | 81369Y209 |
| AER | AERCAP HOLDINGS NV | 4,079 | $560K | 0.0% | $137.19 | $117.95 | +16.3% | SHS | N00985106 |
| XLU | SELECT SECTOR SPDR TR | 12,169 | $558K | 0.0% | $45.89 | $42.25 | +8.6% | STATE STREET UTI | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 1,546 | $555K | 0.0% | $358.99 | $343.44 | +4.5% | COM | 773903109 |
| ENTG | ENTEGRIS INC | 4,711 | $552K | 0.0% | $117.24 | $101.22 | +15.8% | COM | 29362U104 |
| SHY | ISHARES TR | 6,689 | $552K | 0.0% | $82.56 | $81.86 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| IMKTA | INGLES MKTS INC | 6,139 | $552K | 0.0% | $89.89 | $81.09 | +10.9% | CL A | 457030104 |
| PRU | PRUDENTIAL FINL INC | 5,610 | $548K | 0.0% | $97.69 | $105.09 | -7.0% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 7,477 | $537K | 0.0% | $71.82 | $64.24 | +11.8% | COM | 126650100 |
| IXUS | ISHARES TR | 6,186 | $536K | 0.0% | $86.65 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| G | GENPACT LIMITED | 14,286 | $532K | 0.0% | $37.25 | $38.48 | -3.2% | SHS | G3922B107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,294 | $523K | 0.0% | $56.26 | $38.26 | +47.0% | INTL BUYBACK | 46138E644 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,254 | $523K | 0.0% | $50.98 | $51.04 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,985 | $522K | 0.0% | $131.01 | $53.39 | +145.4% | COM | 962879102 |
| VOE | VANGUARD INDEX FDS | 2,816 | $519K | 0.0% | $184.30 | $143.28 | +28.6% | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 2,447 | $517K | 0.0% | $211.19 | $202.89 | +4.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 4,565 | $516K | 0.0% | $113.12 | $75.85 | +49.1% | S&P 500 GRWT ETF | 464287309 |
| ASIX | ADVANSIX INC | 21,081 | $514K | 0.0% | $24.40 | $18.88 | +29.2% | COM | 00773T101 |
| DLR | DIGITAL RLTY TR INC | 2,830 | $510K | 0.0% | $180.20 * | $168.66 | -8.1% | COM | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 459 | $502K | 0.0% | $1094.28 | $689.10 | +58.7% | COM | 609839105 |
| BRO | BROWN & BROWN INC | 7,622 | $497K | 0.0% | $65.21 | $90.59 | -28.0% | COM | 115236101 |
| SPGM | SPDR INDEX SHS FDS | 6,525 | $494K | 0.0% | $75.70 | $38.89 | +94.7% | STATE STREET SPD | 78463X475 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 792 | $489K | 0.0% | $617.06 | $422.24 | +46.1% | UTSER1 S&PDCRP | 78467Y107 |
| RCMT | RCM TECHNOLOGIES INC | 25,521 | $488K | 0.0% | $19.14 | $19.44 | -1.5% | COM NEW | 749360400 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,676 | $487K | 0.0% | $290.43 | $201.80 | +44.0% | COM | 009158106 |
| NU | NU HLDGS LTD | 33,865 | $487K | 0.0% | $14.37 | $9.37 | +53.3% | ORD SHS CL A | G6683N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,809 | $485K | 0.0% | $37.84 | $31.68 | — | COM | 293792107 |
| RGEN | REPLIGEN CORP | 4,062 | $479K | 0.0% | $117.82 | $152.86 | -22.9% | COM | 759916109 |
| VST | VISTRA CORP | 3,170 | $476K | 0.0% | $150.31 | $53.75 | +179.7% | COM | 92840M102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,555 | $473K | 0.0% | $133.11 | $140.36 | -5.2% | COM | 82982L103 |
| INTU | INTUIT | 1,093 | $473K | 0.0% | $432.46 | $459.48 | -5.9% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,259 | $469K | 0.0% | $64.61 | $68.04 | -5.0% | COM | 595017104 |
| QDEL | QUIDELORTHO CORP | 28,412 | $467K | 0.0% | $16.43 | $24.57 | -33.1% | COM | 219798105 |
| STIP | ISHARES TR | 4,438 | $459K | 0.0% | $103.44 | $100.18 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| CGBD | CARLYLE SECURED LENDING INC | 41,955 | $459K | 0.0% | $10.94 | $10.25 | +6.8% | COM | 872280102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 82,132 | $458K | 0.0% | $5.58 | $6.21 | -10.1% | COM CL A | 37890B100 |
| SPGI | S&P GLOBAL INC | 1,073 | $456K | 0.0% | $425.33 | $343.24 | +23.9% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,213 | $453K | 0.0% | $62.75 | $93.53 | -32.9% | COM | 101137107 |
| TD | TORONTO DOMINION BK ONT | 4,723 | $441K | 0.0% | $93.30 | $52.22 | +78.7% | COM NEW | 891160509 |
| QXO | QXO INC | 22,673 | $440K | 0.0% | $19.42 | $23.60 | -17.7% | COM NEW | 82846H405 |
| PVAL | PUTNAM ETF TRUST | 9,478 | $440K | 0.0% | $46.40 | $37.62 | +23.3% | FOCUSED LAR CAP | 746729300 |
| WDC | WESTERN DIGITAL CORP | 1,623 | $439K | 0.0% | $270.57 | $81.60 | +231.5% | COM | 958102105 |
| TMUS | T-MOBILE US INC | 2,087 | $438K | 0.0% | $210.08 | $146.91 | +43.0% | COM | 872590104 |
| ATRO | ASTRONICS CORP | 6,552 | $437K | 0.0% | $66.73 | $28.04 | +138.0% | COM | 046433108 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,060 | $435K | 0.0% | $48.05 | $49.32 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 8,612 | $430K | 0.0% | $49.89 | $50.42 | -1.0% | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 757 | $427K | 0.0% | $563.61 | $297.95 | +89.1% | COM | 244199105 |
| F | FORD MTR CO | 36,732 | $424K | 0.0% | $11.54 | $10.31 | +11.9% | COM | 345370860 |
| CASS | CASS INFORMATION SYS INC | 9,620 | $423K | 0.0% | $44.02 | $44.04 | -0.0% | COM | 14808P109 |
| VRSN | VERISIGN INC | 1,700 | $422K | 0.0% | $248.42 | $270.63 | -8.2% | COM | 92343E102 |
| SSO | PROSHARES TR | 8,126 | $422K | 0.0% | $51.88 | $39.10 | +32.7% | PSHS ULT S&P 500 | 74347R107 |
| FELG | FIDELITY COVINGTON TRUST | 11,188 | $419K | 0.0% | $37.49 | $28.62 | +31.0% | ENHANCED LARGE | 31609A305 |
| EMXC | ISHARES INC | 5,270 | $415K | 0.0% | $78.66 | $60.07 | +30.9% | MSCI EMRG CHN | 46434G764 |
| TECK | TECK RESOURCES LTD | 8,000 | $414K | 0.0% | $51.75 | $53.52 | -3.3% | Call | 878742204 |
| SPSC | SPS COMM INC | 7,408 | $412K | 0.0% | $55.67 | $72.03 | -22.7% | COM | 78463M107 |
| EXC | EXELON CORP | 8,391 | $411K | 0.0% | $49.02 | $34.28 | +43.0% | COM | 30161N101 |
| SPSM | SPDR SERIES TRUST | 8,474 | $409K | 0.0% | $48.32 | $39.59 | +22.0% | STATE STREET SPD | 78468R853 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,305 | $404K | 0.0% | $55.35 | $57.17 | -3.2% | LONG TERM TREAS | 92206C847 |
| CRH | CRH PLC | 3,832 | $403K | 0.0% | $105.11 | $78.61 | +33.7% | ORD | G25508105 |
| APTV | APTIV PLC | 5,768 | $401K | 0.0% | $69.44 | $75.43 | -7.9% | COM SHS | G3265R107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,283 | $395K | 0.0% | $92.31 | $88.74 | +4.0% | COM | 67103H107 |
| FND | FLOOR & DECOR HLDGS INC | 7,761 | $394K | 0.0% | $50.80 | $73.79 | -31.2% | CL A | 339750101 |
| MTZ | MASTEC INC | 1,223 | $393K | 0.0% | $321.74 | $127.43 | +152.5% | COM | 576323109 |
| CWEN | CLEARWAY ENERGY INC | 9,994 | $393K | 0.0% | $39.29 | $29.60 | +32.7% | CL C | 18539C204 |
| — | BLACKROCK MUNIYILD QULT FD I | 35,609 | $391K | 0.0% | $10.98 | $10.98 | — | COM | 09254F100 |
| VHT | VANGUARD WORLD FD | 1,431 | $390K | 0.0% | $272.27 | $243.25 | +12.0% | HEALTH CAR ETF | 92204A504 |
| SCHV | SCHWAB STRATEGIC TR | 12,687 | $387K | 0.0% | $30.50 | $25.65 | +18.9% | US LCAP VA ETF | 808524409 |
| EXTR | EXTREME NETWORKS INC | 25,266 | $381K | 0.0% | $15.08 | $14.93 | +1.0% | COM | 30226D106 |
| XLI | SELECT SECTOR SPDR TR | 2,355 | $381K | 0.0% | $161.75 | $152.99 | +5.7% | STATE STREET IND | 81369Y704 |
| DOW | DOW HLDGS INC | 9,119 | $380K | 0.0% | $41.65 | $41.25 | +1.0% | COM | 260557103 |
| NVT | NVENT ELEC PLC | 3,198 | $378K | 0.0% | $118.28 | $61.87 | +91.2% | SHS | G6700G107 |
| BKNG | BOOKING HOLDINGS INC | 88 | $371K | 0.0% | $4212.18 * | $4063.16 | -95.9% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 1,705 | $371K | 0.0% | $217.31 | $167.22 | +29.9% | SM CP VAL ETF | 922908611 |
| TRIP | TRIPADVISOR INC | 34,632 | $369K | 0.0% | $10.66 | $11.65 | -8.5% | COM | 896945201 |
| FERG | FERGUSON ENTERPRISES INC | 1,578 | $368K | 0.0% | $233.26 | $200.18 | +16.5% | COMMON STOCK NEW | 31488V107 |
| OXY | OCCIDENTAL PETE CORP | 5,649 | $367K | 0.0% | $65.00 | $45.29 | +43.5% | COM | 674599105 |
| HAL | HALLIBURTON CO | 9,370 | $365K | 0.0% | $38.99 | $27.89 | +39.8% | COM | 406216101 |
| ESBA | EMPIRE ST RLTY OP L P | 72,272 | $364K | 0.0% | $5.04 | $5.04 | — | UNIT LTD PRTNSP | 292102100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,755 | $364K | 0.0% | $46.91 | $76.57 | -38.7% | COM | 31620M106 |
| Q | QNITY ELECTRONICS INC | 3,131 | $361K | 0.0% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| CSX | CSX CORP | 8,799 | $361K | 0.0% | $41.05 | $29.24 | +40.4% | COM | 126408103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,820 | $358K | 0.0% | $126.97 | $142.21 | -10.7% | NASDAQ-100 SEL | 337344105 |
| HDV | ISHARES TR | 2,635 | $358K | 0.0% | $135.71 * | $22.64 | +19.9% | CORE HIGH DV ETF | 46429B663 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,300 | $357K | 0.0% | $19.53 | $19.47 | +0.3% | BULSHS 2026 CB | 46138J791 |
| VRT | VERTIV HOLDINGS CO | 1,422 | $356K | 0.0% | $250.52 | $221.89 | +12.9% | COM CL A | 92537N108 |
| CL | COLGATE PALMOLIVE CO | 4,175 | $356K | 0.0% | $85.23 | $64.21 | +32.7% | COM | 194162103 |
| GSK | GSK PLC | 6,442 | $356K | 0.0% | $55.19 | $37.99 | +45.3% | SPONSORED ADR | 37733W204 |
| HYMB | SPDR SERIES TRUST | 14,260 | $354K | 0.0% | $24.80 | $25.82 | -4.0% | STATE STREET SPD | 78464A284 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $352K | 0.0% | $30.46 | $27.25 | — | COM NEW | 46124J201 |
| BN | BROOKFIELD CORP | 8,671 | $351K | 0.0% | $40.47 | $30.08 | +34.5% | CL A LTD VT SH | 11271J107 |
| WHR | WHIRLPOOL CORP | 6,500 | $350K | 0.0% | $53.92 | $73.41 | -26.5% | Call | 963320106 |
| IGF | ISHARES TR | 5,223 | $350K | 0.0% | $67.00 | $47.42 | +41.3% | GLB INFRASTR ETF | 464288372 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,568 | $348K | 0.0% | $222.07 | $89.35 | +148.5% | COM | 55405Y100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,296 | $343K | 0.0% | $149.56 | $112.03 | +33.5% | COM | 40171V100 |
| IYW | ISHARES TR | 1,886 | $342K | 0.0% | $181.45 | $107.14 | +69.3% | U.S. TECH ETF | 464287721 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,300 | $340K | 0.0% | $19.63 | $19.54 | +0.4% | BULSHS 2027 CB | 46138J783 |
| CLBT | CELLEBRITE DI LTD | 24,385 | $336K | 0.0% | $13.78 | $16.28 | -15.4% | ORDINARY SHARES | M2197Q107 |
| ROP | ROPER TECHNOLOGIES INC | 949 | $336K | 0.0% | $353.99 | $507.09 | -30.2% | COM | 776696106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,384 | $333K | 0.0% | $21.66 | $10.49 | +106.4% | SPONSORED ADR | 05946K101 |
| MGV | VANGUARD WORLD FD | 2,294 | $332K | 0.0% | $144.92 | $148.17 | -2.2% | MEGA CAP VAL ETF | 921910840 |
| MANH | MANHATTAN ASSOCIATES INC | 2,483 | $331K | 0.0% | $133.12 | $202.18 | -34.2% | COM | 562750109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,421 | $327K | 0.0% | $135.26 | $89.65 | +50.8% | COM | 416515104 |
| MPLX | MPLX LP | 5,719 | $326K | 0.0% | $57.07 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| BP | BP PLC | 6,932 | $326K | 0.0% | $47.00 | $26.29 | +78.8% | SPONSORED ADR | 055622104 |
| EXPE | EXPEDIA GROUP INC | 1,402 | $324K | 0.0% | $230.92 | $151.03 | +52.9% | COM NEW | 30212P303 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 170 | $320K | 0.0% | $1884.66 | $1232.14 | +53.0% | CL A | 31946M103 |
| BZ | KANZHUN LIMITED | 23,498 | $315K | 0.0% | $13.39 | $16.94 | -21.0% | SPONSORED ADS | 48553T106 |
| IEF | ISHARES TR | 3,276 | $313K | 0.0% | $95.44 | $101.10 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| FDX | FEDEX CORP | 877 | $313K | 0.0% | $356.36 | $237.52 | +50.0% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 2,008 | $312K | 0.0% | $155.45 | $116.12 | +33.9% | COM | 988498101 |
| DES | WISDOMTREE TR | 8,618 | $310K | 0.0% | $35.94 | $31.28 | +14.9% | US SMALLCAP DIVD | 97717W604 |
| COWZ | PACER FDS TR | 4,902 | $307K | 0.0% | $62.56 | $56.29 | +11.1% | US CASH COWS 100 | 69374H881 |
| NOVT | NOVANTA INC | 2,593 | $306K | 0.0% | $118.11 | $115.34 | +2.4% | COM | 67000B104 |
| AVUS | AMERICAN CENTY ETF TR | 2,748 | $306K | 0.0% | $111.20 | $98.18 | +13.2% | US EQT ETF | 025072885 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,504 | $304K | 0.0% | $35.74 | $27.78 | +28.6% | COM | 04911A107 |
| FROG | JFROG LTD | 6,465 | $303K | 0.0% | $46.93 | $37.32 | +25.8% | ORD SHS | M6191J100 |
| ADBE | ADOBE INC | 1,235 | $300K | 0.0% | $243.08 | $400.83 | -39.4% | COM | 00724F101 |
| MAS | MASCO CORP | 4,907 | $296K | 0.0% | $60.37 | $48.73 | +23.9% | COM | 574599106 |
| NLR | VANECK ETF TRUST | 2,221 | $296K | 0.0% | $133.21 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| IWP | ISHARES TR | 2,308 | $296K | 0.0% | $128.13 | $127.25 | +0.7% | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 3,691 | $296K | 0.0% | $80.08 | $83.73 | -4.4% | COM | 28176E108 |
| FNB | F N B CORP | 17,672 | $295K | 0.0% | $16.72 | $11.67 | +43.3% | COM | 302520101 |
| AN | AUTONATION INC | 1,503 | $293K | 0.0% | $195.26 | $97.97 | +99.3% | COM | 05329W102 |
| IWS | ISHARES TR | 2,002 | $292K | 0.0% | $145.72 | $113.94 | +27.9% | RUS MDCP VAL ETF | 464287473 |
| PH | PARKER-HANNIFIN CORP | 322 | $289K | 0.0% | $896.43 | $656.82 | +36.3% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 6,297 | $288K | 0.0% | $45.80 | $29.56 | +54.9% | COM | 26614N102 |
| LDOS | LEIDOS HOLDINGS INC | 1,850 | $288K | 0.0% | $155.56 | $133.75 | +16.3% | COM | 525327102 |
| CHEF | CHEFS WHSE INC | 4,831 | $287K | 0.0% | $59.45 | $40.23 | +47.8% | COM | 163086101 |
| BDX | BECTON DICKINSON & CO | 1,814 | $285K | 0.0% | $157.19 | $205.55 | -23.5% | COM | 075887109 |
| UWM | PROSHARES TR | 6,103 | $285K | 0.0% | $46.67 | $46.85 | -0.4% | PSHS ULTRUSS2000 | 74347R842 |
| MORN | MORNINGSTAR INC | 1,683 | $285K | 0.0% | $169.05 | $252.46 | -33.0% | COM | 617700109 |
| GMED | GLOBUS MED INC | 3,292 | $284K | 0.0% | $86.16 | $62.18 | +38.6% | CL A | 379577208 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,965 | $283K | 0.0% | $10.51 | $10.51 | — | COM | 09254E103 |
| FN | FABRINET | 537 | $280K | 0.0% | $521.52 | $262.24 | +98.9% | SHS | G3323L100 |
| WELL | WELLTOWER INC | 1,413 | $279K | 0.0% | $197.77 * | $100.98 | +85.1% | COM | 95040Q104 |
| NVS | NOVARTIS AG | 1,829 | $279K | 0.0% | $152.75 | $114.62 | +33.3% | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 2,971 | $279K | 0.0% | $93.99 | $60.10 | +56.4% | COM | 808513105 |
| CTAS | CINTAS CORP | 1,649 | $279K | 0.0% | $169.17 | $180.85 | -6.5% | COM | 172908105 |
| ET | ENERGY TRANSFER L P | 14,258 | $275K | 0.0% | $19.30 | $9.81 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 5,210 | $275K | 0.0% | $52.82 | $95.45 | -44.7% | CL B | 654106103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,209 | $275K | 0.0% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| TEL | TE CONNECTIVITY PLC | 1,312 | $274K | 0.0% | $208.99 | $152.83 | +36.8% | ORD SHS | G87052109 |
| MBB | ISHARES TR | 2,879 | $273K | 0.0% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,327 | $265K | 0.0% | $36.10 | $31.57 | +14.3% | COM | 913915104 |
| GDX | VANECK ETF TRUST | 2,882 | $265K | 0.0% | $91.78 | $54.20 | +69.3% | GOLD MINERS ETF | 92189F106 |
| SCHP | SCHWAB STRATEGIC TR | 9,918 | $264K | 0.0% | $26.61 | $26.75 | -0.5% | US TIPS ETF | 808524870 |
| TEAM | ATLASSIAN CORPORATION | 3,847 | $263K | 0.0% | $68.25 | $159.19 | -57.1% | CL A | 049468101 |
| SHW | SHERWIN WILLIAMS CO | 818 | $262K | 0.0% | $320.56 | $276.52 | +15.9% | COM | 824348106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,436 | $262K | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| STZ | CONSTELLATION BRANDS INC | 1,731 | $260K | 0.0% | $149.98 | $154.20 | -2.7% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 1,414 | $259K | 0.0% | $183.33 | $294.52 | -37.8% | COM | 09062X103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 7,158 | $259K | 0.0% | $36.12 | $35.04 | — | LP INT UNIT | G16252101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,629 | $256K | 0.0% | $157.30 | $154.27 | +2.0% | COM | 45866F104 |
| KB | KB FINL GROUP INC | 2,553 | $255K | 0.0% | $99.74 | $68.53 | +45.5% | SPONSORED ADR | 48241A105 |
| ROL | ROLLINS INC | 4,756 | $254K | 0.0% | $53.41 | $59.52 | -10.3% | COM | 775711104 |
| RCL | ROYAL CARIBBEAN GROUP | 922 | $254K | 0.0% | $275.11 | $146.38 | +88.0% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 3,500 | $252K | 0.0% | $71.93 | $75.91 | -5.2% | Call | 90353T100 |
| OMC | OMNICOM GROUP INC | 3,307 | $249K | 0.0% | $75.32 | $69.19 | +8.8% | COM | 681919106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,506 | $248K | 0.0% | $99.06 | $73.66 | +34.5% | COM | 573874104 |
| MGNI | MAGNITE INC | 20,891 | $248K | 0.0% | $11.88 | $12.67 | -6.2% | COM | 55955D100 |
| PFF | ISHARES TR | 8,126 | $246K | 0.0% | $30.32 | $31.91 | -5.0% | PFD AND INCM SEC | 464288687 |
| OKTA | OKTA INC | 3,088 | $243K | 0.0% | $78.71 | $93.37 | -15.7% | CL A | 679295105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,870 | $243K | 0.0% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| CINF | CINCINNATI FINL CORP | 1,539 | $242K | 0.0% | $157.32 | $108.81 | +44.6% | COM | 172062101 |
| OTIS | OTIS WORLDWIDE CORP | 3,134 | $242K | 0.0% | $77.09 | $73.52 | +4.8% | COM | 68902V107 |
| CRWV | COREWEAVE INC | 3,111 | $241K | 0.0% | $77.46 | $86.79 | -10.7% | COM CL A | 21873S108 |
| MNR | MACH NATURAL RESOURCES LP | 16,975 | $238K | 0.0% | $14.00 | $14.00 | — | COM UNIT LTD PAR | 55445L100 |
| SCHM | SCHWAB STRATEGIC TR | 7,555 | $234K | 0.0% | $30.96 | $27.08 | +14.3% | US MID-CAP ETF | 808524508 |
| FTEC | FIDELITY COVINGTON TRUST | 1,116 | $232K | 0.0% | $208.01 | $177.59 | +17.2% | MSCI INFO TECH I | 316092808 |
| SMH | VANECK ETF TRUST | 603 | $231K | 0.0% | $383.38 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| IRT | INDEPENDENCE RLTY TR INC | 15,187 | $226K | 0.0% | $14.89 | $24.28 | — | COM | 45378A106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,040 | $225K | 0.0% | $216.66 | $206.22 | +5.0% | COM | 363576109 |
| BSV | VANGUARD BD INDEX FDS | 2,872 | $225K | 0.0% | $78.41 | $78.63 | -0.3% | SHORT TRM BOND | 921937827 |
| MFC | MANULIFE FINL CORP | 6,498 | $224K | 0.0% | $34.44 | $30.21 | +14.0% | COM | 56501R106 |
| DGX | QUEST DIAGNOSTICS INC | 1,131 | $222K | 0.0% | $195.91 | $194.17 | +0.9% | COM | 74834L100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,268 | $220K | 0.0% | $173.50 | $203.67 | -14.8% | COM | 571748102 |
| FAST | FASTENAL CO | 4,731 | $220K | 0.0% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| AGGY | WISDOMTREE TR | 5,049 | $219K | 0.0% | $43.45 | $42.56 | +2.1% | YIELD ENHANCD US | 97717X511 |
| STLD | STEEL DYNAMICS INC | 1,216 | $219K | 0.0% | $180.05 | $111.04 | +62.1% | COM | 858119100 |
| A | AGILENT TECHNOLOGIES INC | 1,917 | $218K | 0.0% | $113.98 | $134.06 | -15.0% | COM | 00846U101 |
| SCCO | SOUTHERN COPPER CORP | 1,268 | $218K | 0.0% | $172.12 | $183.72 | -7.3% | COM | 84265V105 |
| PGR | PROGRESSIVE CORP | 1,100 | $218K | 0.0% | $198.28 | $117.70 | +68.4% | COM | 743315103 |
| TGT | TARGET CORP | 1,796 | $218K | 0.0% | $121.22 | $112.32 | +7.9% | COM | 87612E106 |
| MLPX | GLOBAL X FDS | 2,944 | $218K | 0.0% | $73.93 | $68.09 | +8.6% | GLB X MLP ENRG I | 37954Y293 |
| VCEL | VERICEL CORP | 6,754 | $217K | 0.0% | $32.17 | $28.98 | +11.0% | COM | 92346J108 |
| SNDK | SANDISK CORP | 341 | $217K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| NYT | NEW YORK TIMES CO MTN BE | 2,553 | $214K | 0.0% | $83.73 | $75.64 | +10.7% | CL A | 650111107 |
| DOV | DOVER CORP | 1,013 | $211K | 0.0% | $208.54 | $178.71 | +16.6% | COM | 260003108 |
| ARCC | ARES CAPITAL CORP | 11,654 | $210K | 0.0% | $18.02 | $19.36 | -6.9% | COM | 04010L103 |
| DRS | LEONARDO DRS INC | 4,717 | $210K | 0.0% | $44.52 | $42.14 | +5.7% | COM | 52661A108 |
| SITM | SITIME CORP | 607 | $210K | 0.0% | $345.35 | $182.55 | +89.2% | COM | 82982T106 |
| TNA | DIREXION SHARES ETF TRUST | 4,740 | $209K | 0.0% | $44.13 | $39.41 | +12.0% | DAILY SMALL CAP | 25459W847 |
| BOOT | BOOT BARN HLDGS INC | 1,416 | $207K | 0.0% | $146.36 | $181.34 | -19.3% | COM | 099406100 |
| POWL | POWELL INDS INC | 379 | $205K | 0.0% | $540.51 * | $359.17 | -49.8% | COM | 739128106 |
| AX | AXOS FINANCIAL INC | 2,407 | $205K | 0.0% | $85.09 | $68.60 | +24.0% | COM | 05465C100 |
| TLT | ISHARES TR | 2,346 | $203K | 0.0% | $86.70 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| FTV | FORTIVE CORP | 3,658 | $202K | 0.0% | $55.28 | $51.86 | +6.6% | COM | 34959J108 |
| VYMI | VANGUARD WHITEHALL FDS | 2,144 | $202K | 0.0% | $94.22 | $82.89 | +13.7% | INTL HIGH ETF | 921946794 |
| SPOT | SPOTIFY TECHNOLOGY S A | 416 | $202K | 0.0% | $485.12 | $558.15 | -13.1% | SHS | L8681T102 |
| ESAB | ESAB CORPORATION | 2,081 | $201K | 0.0% | $96.68 | $115.86 | -16.6% | COM | 29605J106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5,664 | $201K | 0.0% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| L | LOEWS CORP | 1,879 | $201K | 0.0% | $106.74 | $107.07 | -0.3% | COM | 540424108 |
| VTRS | VIATRIS INC | 13,849 | $187K | 0.0% | $13.51 | $10.63 | +27.0% | COM | 92556V106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,948 | $180K | 0.0% | $13.88 | $8.14 | +70.5% | COM | 00650F109 |
| AES | AES CORP | 12,478 | $176K | 0.0% | $14.09 | $14.84 | -5.0% | COM | 00130H105 |
| FIX | COMFORT SYS USA INC | 125 | $173K | 0.0% | $1380.78 | $300.85 | +358.4% | COM | 199908104 |
| SMR | NUSCALE PWR CORP | 15,761 | $171K | 0.0% | $10.84 | $21.94 | -50.6% | CL A COM | 67079K100 |
| EP | EMPIRE PETE CORP | 53,830 | $159K | 0.0% | $2.96 | $8.20 | -63.9% | COM | 292034303 |
| QSI | QUANTUM SI INC | 203,855 | $158K | 0.0% | $0.77 | $1.43 | -46.0% | COM CL A | 74765K105 |
| SBGI | SINCLAIR INC | 11,889 | $154K | 0.0% | $12.94 | $14.28 | -9.4% | CL A | 829242106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,305 | $142K | 0.0% | $11.52 | $30.62 | — | COM | 64110Y108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,680 | $140K | 0.0% | $11.06 | $11.74 | -5.8% | COM | 69121K104 |
| FIX | COMFORT SYS USA INC | 100 | $138K | 0.0% | $1378.99 | $300.85 | +358.4% | Call | 199908104 |
| OGCP | EMPIRE ST RLTY OP L P | 23,269 | $122K | 0.0% | $5.24 | $5.24 | — | UNIT LTD PRT 60 | 292102209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,308 | $122K | 0.0% | $7.94 | $4.30 | +84.6% | SPONSORED ADR | 60687Y109 |
| BGC | BGC GROUP INC | 12,403 | $121K | 0.0% | $9.78 | $9.29 | +5.3% | CL A | 088929104 |
| LMT | LOCKHEED MARTIN CORP | 200 | $121K | 0.0% | $604.39 | $413.17 | +46.3% | Call | 539830109 |
| VERX | VERTEX INC | 10,039 | $119K | 0.0% | $11.89 | $15.56 | -23.6% | CL A | 92538J106 |
| — | BLACKROCK INCOME TR INC | 10,298 | $109K | 0.0% | $10.57 | $11.19 | — | COM NEW | 09247F209 |
| WIT | WIPRO LTD | 49,849 | $106K | 0.0% | $2.12 | $2.97 | -28.6% | SPON ADR 1 SH | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP | 11,715 | $105K | 0.0% | $8.98 | $7.18 | +25.1% | SPON ADR NEW | 910873405 |
| NOK | NOKIA CORP | 12,618 | $101K | 0.0% | $8.04 | $4.29 | +87.5% | SPONSORED ADR | 654902204 |
| COST | COSTCO WHOLESALE CORPORATION | 100 | $99,643 | 0.0% | $996.43 | $391.69 | +154.4% | Call | 22160K105 |
| LPL | LG DISPLAY CO LTD | 21,144 | $82,039 | 0.0% | $3.88 | $3.47 | +11.8% | SPONS ADR REP | 50186V102 |
| JBLU | JETBLUE AIRWAYS CORP | 18,314 | $80,950 | 0.0% | $4.42 | $4.48 | -1.3% | COM | 477143101 |
| PTON | PELOTON INTERACTIVE INC | 17,177 | $73,691 | 0.0% | $4.29 | $4.61 | -6.9% | CL A COM | 70614W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $73,140 | 0.0% | $146.28 | $52.04 | +181.1% | Call | 69608A108 |
| TKC | TURKCELL ILETISIM | 11,372 | $68,575 | 0.0% | $6.03 | $7.33 | -17.8% | SPON ADR NEW | 900111204 |
| ATAI | ATAIBECKLEY INC | 19,178 | $67,890 | 0.0% | $3.54 | $3.76 | -6.0% | COM SHS | 04650F101 |
| BFLY | BUTTERFLY NETWORK INC | 11,956 | $48,303 | 0.0% | $4.04 | $2.60 | +55.2% | COM CL A | 124155102 |
| OCGN | OCUGEN INC | 26,500 | $47,965 | 0.0% | $1.81 | $1.14 | +59.2% | COM | 67577C105 |
| WHR | WHIRLPOOL CORP | 739 | $39,873 | 0.0% | $53.96 | $73.41 | -26.5% | COM | 963320106 |
| MSOS | ADVISORSHARES TR | 10,085 | $35,802 | 0.0% | $3.55 | $4.46 | -20.3% | PURE US CANNABIS | 00768Y453 |
| NVDA | NVIDIA CORPORATION | 200 | $34,880 | 0.0% | $174.40 | $114.83 | +51.9% | Call | 67066G104 |
| TECK | TECK RESOURCES LTD | 494 | $25,584 | 0.0% | $51.79 | $53.52 | -3.3% | CL B | 878742204 |
| ELUT | ELUTIA INC | 19,410 | $20,381 | 0.0% | $1.05 | $2.06 | -49.1% | CL A COM | 05479K106 |
| EVGO | EVGO INC | 11,030 | $18,972 | 0.0% | $1.72 | $3.74 | -54.1% | CL A COM | 30052F100 |
| SLV | ISHARES SILVER TR | 200 | $13,628 | 0.0% | $68.14 | $27.21 | +150.4% | Call | 46428Q109 |
| ABTC | AMERICAN BITCOIN CORP. | 10,000 | $9,244 | 0.0% | $0.92 | $4.17 | -77.8% | COM CL A | 02462A104 |
| GTBP | GT BIOPHARMA INC | 12,000 | $4,897 | 0.0% | $0.41 * | $0.71 | -14.4% | COM | 36254L308 |