Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $1.905B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 724,608 | $66.4M | 3.5% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AAPL | APPLE INC | 196,983 | $57M | 3.0% | $289.36 | $110.84 | +161.1% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 969,793 | $48.96M | 2.6% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| SPY | STATE STR SPDR S&P 500 ETF T | 53,636 | $40.05M | 2.1% | $746.76 | $399.41 | +87.0% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 386,468 | $38.25M | 2.0% | $98.98 | $102.44 | -3.4% | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 31,319 | $36.15M | 1.9% | $1154.28 | $75.62 | +1426.5% | COM | 595112103 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 735,889 | $35.73M | 1.9% | $48.55 | $50.24 | -3.4% | GLG NAT RES ETF | 02368W408 |
| FLOT | ISHARES TR | 675,708 | $34.49M | 1.8% | $51.05 | $50.96 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 84,453 | $31.5M | 1.7% | $373.02 | $229.05 | +62.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 87,633 | $28.69M | 1.5% | $327.33 | $135.11 | +142.3% | COM | 46625H100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 778,079 | $28.48M | 1.5% | $36.60 | $32.73 | +11.8% | HEDGE MULTI STRA | 45409B107 |
| VONV | VANGUARD SCOTTSDALE FDS | 266,193 | $28.3M | 1.5% | $106.31 | $81.60 | +30.3% | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 74,960 | $26.79M | 1.4% | $357.37 | $123.72 | +188.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 37,751 | $25.93M | 1.4% | $686.80 | $412.55 | +66.5% | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 35,859 | $25.93M | 1.4% | $723.00 | $167.15 | +332.5% | COM | 038222105 |
| AMZN | AMAZON COM INC | 107,345 | $25.58M | 1.3% | $238.34 | $163.23 | +46.0% | COM | 023135106 |
| KLAC | KLA CORP | 81,347 | $24.54M | 1.3% | $301.71 | $1378.61 | -78.1% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 62,747 | $23.7M | 1.2% | $377.75 | $154.82 | +144.0% | COM | 11135F101 |
| EFA | ISHARES TR | 227,193 | $23.6M | 1.2% | $103.88 | $74.02 | +40.3% | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 48,631 | $23.22M | 1.2% | $477.57 | $221.78 | +115.3% | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 273,196 | $20.91M | 1.1% | $76.55 | $54.75 | +39.8% | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 67,964 | $20.42M | 1.1% | $300.45 | $196.48 | +52.9% | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 601,109 | $20.34M | 1.1% | $33.84 | $26.38 | +28.3% | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 291,652 | $19.95M | 1.0% | $68.41 | $45.33 | +50.9% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 97,098 | $19.43M | 1.0% | $200.09 | $114.83 | +74.2% | COM | 67066G104 |
| IWR | ISHARES TR | 166,059 | $18.32M | 1.0% | $110.32 | $81.69 | +35.0% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 119,005 | $16.27M | 0.9% | $136.72 | $66.89 | +104.4% | COM | 30231G102 |
| V | VISA INC | 46,314 | $15.89M | 0.8% | $343.09 | $226.36 | +51.6% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 200,942 | $14.37M | 0.8% | $71.50 | $75.32 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 37,850 | $13.37M | 0.7% | $353.33 | $131.15 | +169.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 23,733 | $13.37M | 0.7% | $563.29 | $283.67 | +98.6% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 14,015 | $13.11M | 0.7% | $935.45 | $391.69 | +138.8% | COM | 22160K105 |
| IVV | ISHARES TR | 16,796 | $12.58M | 0.7% | $748.87 | $410.35 | +82.5% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 137,092 | $11.81M | 0.6% | $86.14 | $76.36 | +12.8% | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 31,568 | $10.76M | 0.6% | $340.74 | $164.07 | +107.7% | COM | H1467J104 |
| TSLA | TESLA INC | 24,714 | $10.39M | 0.5% | $420.61 | $302.91 | +38.9% | COM | 88160R101 |
| WRB | BERKLEY W R CORP | 146,939 | $10.36M | 0.5% | $70.53 | $64.46 | +9.4% | COM | 084423102 |
| URI | UNITED RENTALS INC | 9,146 | $10.36M | 0.5% | $1132.87 | $687.20 | +64.9% | COM | 911363109 |
| EVR | EVERCORE INC | 29,802 | $10.18M | 0.5% | $341.44 | $110.15 | +210.0% | CLASS A | 29977A105 |
| CMI | CUMMINS INC | 13,967 | $9.961M | 0.5% | $713.21 | $326.04 | +118.8% | COM | 231021106 |
| ONTO | ONTO INNOVATION INC | 26,052 | $9.859M | 0.5% | $378.45 | $110.30 | +243.1% | COM | 683344105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,937 | $8.925M | 0.5% | $79.03 | $79.22 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 7,223 | $8.664M | 0.5% | $1199.49 | $398.77 | +200.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,125 | $8.569M | 0.4% | $500.39 | $310.31 | +61.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 31,901 | $8.102M | 0.4% | $253.97 | $127.98 | +98.5% | COM | 478160104 |
| MCK | MCKESSON CORP | 10,663 | $8.057M | 0.4% | $755.58 | $530.05 | +42.6% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 36,845 | $8.03M | 0.4% | $217.93 | $139.79 | +55.9% | VALUE ETF | 922908744 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,061 | $8.015M | 0.4% | $249.98 | $175.71 | +42.3% | COM | 874054109 |
| INTC | INTEL CORP | 56,776 | $7.928M | 0.4% | $139.63 | $60.62 | +130.3% | COM | 458140100 |
| BX | BLACKSTONE INC | 66,713 | $7.85M | 0.4% | $117.67 | $113.78 | +3.4% | COM | 09260D107 |
| ORCL | ORACLE CORP | 52,675 | $7.719M | 0.4% | $146.55 | $108.85 | +34.6% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 43,888 | $7.715M | 0.4% | $175.78 | $132.49 | +32.7% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,246 | $7.644M | 0.4% | $501.37 | $482.44 | +3.9% | COM | 883556102 |
| WD | WALKER & DUNLOP INC | 138,555 | $7.579M | 0.4% | $54.70 | $57.63 | -5.1% | COM | 93148P102 |
| VNQ | VANGUARD INDEX FDS | 77,202 | $7.445M | 0.4% | $96.43 | $89.22 | +8.1% | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 19,655 | $7.346M | 0.4% | $373.73 | $102.46 | +264.7% | COM NEW | 369604301 |
| AZO | AUTOZONE INC | 2,282 | $7.294M | 0.4% | $3196.44 | $2493.91 | +28.1% | COM | 053332102 |
| CAT | CATERPILLAR INC | 6,833 | $7.276M | 0.4% | $1064.87 | $265.07 | +301.7% | COM | 149123101 |
| ASML | ASML HLDG NV | 3,500 | $6.962M | 0.4% | $1989.16 | $731.29 | +172.0% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 27,419 | $6.9M | 0.4% | $251.64 | $115.90 | +117.1% | COM | 00287Y109 |
| COR | CENCORA INC | 23,975 | $6.785M | 0.4% | $282.98 | $136.04 | +108.0% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 19,976 | $6.594M | 0.3% | $330.11 | $174.67 | +89.0% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 44,834 | $6.574M | 0.3% | $146.64 | $105.39 | +39.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 55,024 | $6.463M | 0.3% | $117.46 | $40.04 | +193.3% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,087 | $6.441M | 0.3% | $580.91 | $135.91 | +327.4% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,690 | $6.381M | 0.3% | $281.21 | $159.24 | +76.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 49,521 | $6.364M | 0.3% | $128.50 | $70.24 | +82.9% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP | 55,255 | $6.36M | 0.3% | $115.11 | $121.50 | -5.3% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 18,482 | $6.252M | 0.3% | $338.25 | $138.58 | +144.1% | COM | 025816109 |
| BAC | BANK OF AMER CORP | 108,615 | $6.189M | 0.3% | $56.98 | $31.45 | +81.2% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,595 | $6.056M | 0.3% | $236.62 | $154.76 | +52.9% | DIV APP ETF | 921908844 |
| APO | APOLLO GLOBAL MGMT INC | 51,077 | $6.043M | 0.3% | $118.31 | $126.43 | -6.4% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 14,130 | $5.873M | 0.3% | $415.63 | $393.97 | +5.5% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 72,684 | $5.856M | 0.3% | $80.57 | $73.01 | +10.4% | MID CAP ETF | 922908629 |
| USFD | US FOODS HLDG CORP | 57,084 | $5.837M | 0.3% | $102.25 | $62.34 | +64.0% | COM | 912008109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 78,746 | $5.659M | 0.3% | $71.86 | $54.57 | +31.7% | COM | 12135Y108 |
| MA | MASTERCARD INCORPORATED | 11,004 | $5.652M | 0.3% | $513.60 | $325.47 | +57.8% | CL A | 57636Q104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 135,742 | $5.544M | 0.3% | $40.84 | $26.03 | +56.9% | COMMON STOCK | 53190C102 |
| DFUV | DIMENSIONAL ETF TRUST | 99,384 | $5.467M | 0.3% | $55.01 | $33.53 | +64.1% | US MKTWIDE VALUE | 25434V724 |
| HD | HOME DEPOT INC | 15,493 | $5.464M | 0.3% | $352.68 | $264.78 | +33.2% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 28,242 | $5.457M | 0.3% | $193.22 | $170.32 | +13.4% | COM | 46266C105 |
| AMGN | AMGEN INC | 14,656 | $5.307M | 0.3% | $362.13 | $235.61 | +53.7% | COM | 031162100 |
| DFAT | DIMENSIONAL ETF TRUST | 75,635 | $5.287M | 0.3% | $69.90 | $44.92 | +55.6% | US TARGETED VLU | 25434V609 |
| MO | ALTRIA GROUP INC | 72,782 | $5.237M | 0.3% | $71.95 | $37.71 | +90.8% | COM | 02209S103 |
| RTX | RTX CORPORATION | 27,186 | $5.158M | 0.3% | $189.73 | $101.38 | +87.1% | COM | 75513E101 |
| GLW | CORNING INC | 20,117 | $5.139M | 0.3% | $255.43 | $47.24 | +440.7% | COM | 219350105 |
| APG | API GROUP CORP | 121,026 | $5.125M | 0.3% | $42.35 | $23.51 | +80.2% | COM STK | 00187Y100 |
| CVX | CHEVRON CORPORATION | 30,694 | $5.088M | 0.3% | $165.76 | $117.91 | +40.6% | COM | 166764100 |
| PAYX | PAYCHEX INC | 51,514 | $5.065M | 0.3% | $98.33 | $109.93 | -10.6% | COM | 704326107 |
| EME | EMCOR GROUP INC | 6,091 | $5.055M | 0.3% | $829.93 | $458.21 | +81.1% | COM | 29084Q100 |
| DGRO | ISHARES TR | 66,150 | $5.014M | 0.3% | $75.79 | $57.85 | +31.0% | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 61,947 | $4.954M | 0.3% | $79.97 | $80.25 | -0.3% | IBOXX HI YD ETF | 464288513 |
| SF | STIFEL FINL CORP | 68,358 | $4.769M | 0.3% | $69.77 | $108.61 | -35.8% | COM | 860630102 |
| CBRE | CBRE GROUP INC | 34,882 | $4.698M | 0.2% | $134.69 | $115.69 | +16.4% | CL A | 12504L109 |
| VZ | VERIZON COMMUNICATIONS INC | 109,815 | $4.65M | 0.2% | $42.34 | $35.05 | +20.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 33,829 | $4.581M | 0.2% | $135.40 | $133.86 | +1.1% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 10,489 | $4.545M | 0.2% | $433.33 | $95.80 | +352.3% | COM NEW | 512807306 |
| PR | PERMIAN RESOURCES CORP | 243,843 | $4.489M | 0.2% | $18.41 | $13.82 | +33.2% | CLASS A COM | 71424F105 |
| VBK | VANGUARD INDEX FDS | 12,240 | $4.476M | 0.2% | $365.70 | $255.62 | +43.1% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 28,142 | $4.447M | 0.2% | $158.03 | $109.20 | +44.7% | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 88,609 | $4.414M | 0.2% | $49.82 | $37.48 | +32.9% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 5,924 | $4.362M | 0.2% | $736.38 | $404.70 | +82.0% | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 13,851 | $4.361M | 0.2% | $314.85 | $321.07 | -1.9% | COM | 863667101 |
| WMT | WALMART INC | 38,444 | $4.354M | 0.2% | $113.26 | $65.30 | +73.4% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,369 | $4.334M | 0.2% | $212.77 | $179.70 | +18.4% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 23,953 | $4.333M | 0.2% | $180.91 | $81.07 | +123.1% | COM | 718172109 |
| PFE | PFIZER INC | 168,925 | $4.068M | 0.2% | $24.08 | $27.45 | -12.3% | COM | 717081103 |
| IJR | ISHARES TR | 27,360 | $4.058M | 0.2% | $148.31 | $104.32 | +42.2% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SVCS INC | 37,362 | $4.016M | 0.2% | $107.50 | $113.13 | -5.0% | CL B | 911312106 |
| GEV | GE VERNOVA INC | 3,371 | $3.96M | 0.2% | $1174.85 | $281.37 | +317.5% | COM | 36828A101 |
| CAH | CARDINAL HEALTH INC | 16,588 | $3.941M | 0.2% | $237.57 | $89.49 | +165.5% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 14,427 | $3.924M | 0.2% | $272.00 | $208.81 | +30.3% | COM | 907818108 |
| IJH | ISHARES TR | 50,315 | $3.88M | 0.2% | $77.11 | $59.87 | +28.8% | CORE S&P MCP ETF | 464287507 |
| RIO | RIO TINTO PLC | 40,781 | $3.871M | 0.2% | $94.93 | $65.84 | +44.2% | SPONSORED ADR | 767204100 |
| GS | GOLDMAN SACHS GROUP INC | 3,678 | $3.72M | 0.2% | $1011.29 | $335.20 | +201.7% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 21,821 | $3.707M | 0.2% | $169.88 | $102.99 | +64.9% | COM SHS | 040413205 |
| XLK | SELECT SECTOR SPDR TR | 18,945 | $3.609M | 0.2% | $190.52 | $90.54 | +110.4% | ST STR TECHN ETF | 81369Y803 |
| BA | BOEING CO | 16,659 | $3.606M | 0.2% | $216.48 | $237.30 | -8.8% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 43,002 | $3.554M | 0.2% | $82.64 | $58.34 | +41.7% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 68,340 | $3.514M | 0.2% | $51.42 | $37.99 | +35.4% | COM | 844741108 |
| QCOM | QUALCOMM INC | 18,900 | $3.493M | 0.2% | $184.79 | $118.36 | +56.1% | COM | 747525103 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,249 | $3.438M | 0.2% | $178.59 | $171.39 | +4.2% | COMMON STOCK | 65336K103 |
| CACI | CACI INTL INC | 7,385 | $3.421M | 0.2% | $463.26 | $296.35 | +56.3% | CL A | 127190304 |
| IWF | ISHARES TR | 27,507 | $3.416M | 0.2% | $124.17 | $94.93 | +30.8% | RUS 1000 GRW ETF | 464287614 |
| GM | GENERAL MTRS CO | 44,259 | $3.411M | 0.2% | $77.08 | $52.63 | +46.5% | COM | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 2,495 | $3.324M | 0.2% | $1332.15 | $1064.47 | +25.1% | COM | 893641100 |
| SYY | SYSCO CORP | 38,075 | $3.182M | 0.2% | $83.58 | $68.24 | +22.5% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 36,180 | $3.175M | 0.2% | $87.77 | $66.32 | +32.3% | COM | 65339F101 |
| KO | COCA COLA CO | 37,342 | $3.035M | 0.2% | $81.27 | $44.85 | +81.2% | COM | 191216100 |
| USB | US BANCORP | 48,900 | $2.954M | 0.2% | $60.40 | $40.52 | +49.1% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 23,210 | $2.938M | 0.2% | $126.58 | $95.69 | +32.3% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 15,469 | $2.933M | 0.2% | $189.61 | $191.34 | -0.9% | ORD | G0593M107 |
| GD | GENERAL DYNAMICS CORP | 8,168 | $2.893M | 0.2% | $354.23 | $218.32 | +62.3% | COM | 369550108 |
| MC | MOELIS & CO | 43,848 | $2.869M | 0.2% | $65.42 | $45.39 | +44.1% | CL A | 60786M105 |
| SCHD | SCHWAB STRATEGIC TR | 89,804 | $2.848M | 0.1% | $31.71 | $28.72 | +10.4% | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 117,506 | $2.837M | 0.1% | $24.14 | $24.23 | -0.4% | SHT TM US TRES | 808524862 |
| PNC | PNC FINL SVCS GROUP INC | 11,388 | $2.804M | 0.1% | $246.22 | $136.89 | +79.9% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 7,559 | $2.797M | 0.1% | $370.06 | $283.54 | +30.5% | TOTAL STK MKT | 922908769 |
| OMF | ONEMAIN HLDGS INC | 45,567 | $2.778M | 0.1% | $60.97 | $48.22 | +26.4% | COM | 68268W103 |
| UL | UNILEVER PLC | 45,733 | $2.749M | 0.1% | $60.12 | $67.24 | -10.6% | SPON ADR NEW | 904767803 |
| QUAL | ISHARES TR | 12,226 | $2.683M | 0.1% | $219.43 | $167.15 | +31.3% | MSCI USA QLT FCT | 46432F339 |
| DHI | D R HORTON INC | 16,427 | $2.676M | 0.1% | $162.88 | $143.35 | +13.6% | COM | 23331A109 |
| EOG | EOG RES INC | 20,439 | $2.652M | 0.1% | $129.73 | $92.80 | +39.8% | COM | 26875P101 |
| IEFA | ISHARES TR | 27,232 | $2.63M | 0.1% | $96.58 | $70.06 | +37.9% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 10,625 | $2.576M | 0.1% | $242.44 | $157.79 | +53.6% | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 18,396 | $2.575M | 0.1% | $139.96 | $80.27 | +74.4% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD MED TER | 64,118 | $2.533M | 0.1% | $39.50 | $32.88 | +20.1% | COM | 136385101 |
| SYF | SYNCHRONY FINANCIAL | 33,227 | $2.527M | 0.1% | $76.05 | $36.23 | +109.9% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 32,300 | $2.527M | 0.1% | $78.23 | $85.31 | -8.3% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 12,036 | $2.516M | 0.1% | $209.04 | $74.04 | +182.3% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 25,643 | $2.454M | 0.1% | $95.71 | $62.53 | +53.1% | COM | 842587107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,888 | $2.359M | 0.1% | $107.78 | $84.83 | +27.1% | COM | 74251V102 |
| ENB | ENBRIDGE INC | 43,373 | $2.351M | 0.1% | $54.21 | $29.75 | +82.2% | COM | 29250N105 |
| HCA | HCA HEALTHCARE INC | 5,928 | $2.311M | 0.1% | $389.89 | $197.27 | +97.6% | COM | 40412C101 |
| RF | REGIONS FINANCIAL CORP NEW | 76,405 | $2.307M | 0.1% | $30.20 | $26.51 | +13.9% | COM | 7591EP100 |
| IEMG | ISHARES INC | 27,803 | $2.303M | 0.1% | $82.84 | $54.51 | +52.0% | CORE MSCI EMKT | 46434G103 |
| MET | METLIFE INC | 26,767 | $2.265M | 0.1% | $84.61 | $72.37 | +16.9% | COM | 59156R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,595 | $2.251M | 0.1% | $71.25 | $59.30 | +20.1% | VAN FTSE DEV MKT | 921943858 |
| SAN | BANCO SANTANDER SA | 160,400 | $2.214M | 0.1% | $13.80 | $6.69 | +106.2% | ADR | 05964H105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,958 | $2.169M | 0.1% | $74.90 | $62.67 | +19.5% | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INC. | 30,317 | $2.165M | 0.1% | $71.40 | $96.29 | -25.8% | COM | 64110L106 |
| TTE | TOTALENERGIES SE | 27,824 | $2.164M | 0.1% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| TPR | TAPESTRY INC | 14,726 | $2.156M | 0.1% | $146.38 | $89.01 | +64.5% | COM | 876030107 |
| SHOP | SHOPIFY INC | 18,751 | $2.141M | 0.1% | $114.18 | $83.63 | +36.5% | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 7,849 | $2.122M | 0.1% | $270.31 | $176.33 | +53.3% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,762 | $2.108M | 0.1% | $763.08 | $234.70 | +225.2% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,719 | $2.067M | 0.1% | $116.67 | $52.04 | +124.2% | CL A | 69608A108 |
| MTB | M & T BK CORP | 8,679 | $2.066M | 0.1% | $238.02 | $206.23 | +15.4% | COM | 55261F104 |
| KHC | KRAFT HEINZ CO | 87,044 | $2.056M | 0.1% | $23.62 | $25.76 | -8.3% | COM | 500754106 |
| NRP | NATURAL RESOURCE PARTNERS LP | 20,756 | $2.013M | 0.1% | $97.00 | $121.00 | — | COM UNIT LTD PAR | 63900P608 |
| MPC | MARATHON PETE CORP | 7,835 | $2.003M | 0.1% | $255.66 | $84.65 | +202.0% | COM | 56585A102 |
| DFUS | DIMENSIONAL ETF TRUST | 24,387 | $1.998M | 0.1% | $81.94 | $48.39 | +69.3% | US EQUI MARK ETF | 25434V401 |
| ACI | ALBERTSONS COMPANIES INC | 147,632 | $1.997M | 0.1% | $13.53 | $17.55 | -22.9% | COMMON STOCK | 013091103 |
| NSC | NORFOLK SOUTHN CORP | 6,304 | $1.983M | 0.1% | $314.59 | $214.35 | +46.8% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 41,492 | $1.973M | 0.1% | $47.54 | $42.47 | +12.0% | COM | 337932107 |
| SNY | SANOFI SA | 46,110 | $1.967M | 0.1% | $42.66 | $49.06 | -13.0% | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 31,622 | $1.953M | 0.1% | $61.76 | $46.74 | +32.1% | SPONSORED ADR | 110448107 |
| SGOV | ISHARES TR | 19,270 | $1.94M | 0.1% | $100.67 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IEI | ISHARES TR | 16,510 | $1.939M | 0.1% | $117.45 | $118.95 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| TROW | PRICE T ROWE GROUP INC | 17,025 | $1.936M | 0.1% | $113.69 | $97.13 | +17.1% | COM | 74144T108 |
| USHY | ISHARES TR | 51,624 | $1.911M | 0.1% | $37.02 | $36.47 | +1.5% | BROAD USD HIGH | 46435U853 |
| ADI | ANALOG DEVICES INC | 4,801 | $1.907M | 0.1% | $397.14 | $166.83 | +138.1% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 77,280 | $1.897M | 0.1% | $24.55 | $35.55 | -30.9% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 13,861 | $1.878M | 0.1% | $135.47 | $112.41 | — | COM | 74340W103 |
| O | REALTY INCOME CORP | 30,065 | $1.863M | 0.1% | $61.96 | $52.50 | — | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 6,128 | $1.826M | 0.1% | $298.05 | $149.43 | +99.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 8,073 | $1.808M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| IJK | ISHARES TR | 15,274 | $1.795M | 0.1% | $117.50 | $72.41 | +62.3% | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 18,515 | $1.786M | 0.1% | $96.46 | $78.25 | +23.3% | MSCI USA MIN ETF | 46429B697 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 76,566 | $1.777M | 0.1% | $23.21 | $80.21 | -71.1% | COM | 946760105 |
| EBAY | EBAY INC. | 15,757 | $1.761M | 0.1% | $111.75 | $61.68 | +81.2% | COM | 278642103 |
| NGG | NATIONAL GRID PLC | 21,124 | $1.751M | 0.1% | $82.87 | $63.24 | +31.0% | SPONSORED ADR NE | 636274409 |
| IEUR | ISHARES TR | 23,235 | $1.747M | 0.1% | $75.17 | $60.74 | +23.8% | CORE MSCI EURO | 46434V738 |
| HONA | HONEYWELL AEROSPACE INC | 7,880 | $1.742M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CME | CME GROUP INC | 7,790 | $1.72M | 0.1% | $220.84 | $209.98 | +5.2% | COM | 12572Q105 |
| JBL | JABIL INC | 4,446 | $1.714M | 0.1% | $385.47 | $162.53 | +137.2% | COM | 466313103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,628 | $1.708M | 0.1% | $223.95 | $192.89 | +16.1% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 14,573 | $1.702M | 0.1% | $116.77 | $101.64 | +14.9% | COM | 92939U106 |
| ECL | ECOLAB INC | 6,097 | $1.699M | 0.1% | $278.63 | $172.13 | +61.9% | COM | 278865100 |
| PSX | PHILLIPS 66 | 10,033 | $1.696M | 0.1% | $169.05 | $89.27 | +89.4% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP | 10,140 | $1.659M | 0.1% | $163.57 | $179.73 | — | COM | 03027X100 |
| GLD | SPDR GOLD TR | 4,496 | $1.656M | 0.1% | $368.34 | $229.21 | +60.7% | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 10,560 | $1.65M | 0.1% | $156.29 | $103.53 | +51.0% | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 19,807 | $1.645M | 0.1% | $83.07 | $79.09 | +5.0% | ST STR STAPL ETF | 81369Y308 |
| LIN | LINDE PLC | 3,159 | $1.64M | 0.1% | $519.01 | $416.15 | +24.7% | SHS | G54950103 |
| AVDV | AMERICAN CENTY ETF TR | 15,909 | $1.639M | 0.1% | $103.05 | $63.31 | +62.8% | INTL SMCP VLU | 025072802 |
| AON | AON PLC | 4,916 | $1.631M | 0.1% | $331.71 | $240.25 | +38.1% | SHS CL A | G0403H108 |
| AZZ | AZZ INC | 10,497 | $1.628M | 0.1% | $155.05 | $126.13 | +22.9% | COM | 002474104 |
| VB | VANGUARD INDEX FDS | 5,308 | $1.609M | 0.1% | $303.10 | $241.57 | +25.5% | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 10,493 | $1.597M | 0.1% | $152.18 | $125.72 | +21.0% | ST STR SP DIV | 78464A763 |
| VXUS | VANGUARD STAR FDS | 18,537 | $1.585M | 0.1% | $85.49 | $54.96 | +55.5% | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORP DEL | 8,284 | $1.578M | 0.1% | $190.47 | $162.90 | +16.9% | COM | 235851102 |
| BELFB | BEL FUSE INC | 4,657 | $1.551M | 0.1% | $333.06 | $209.03 | +59.3% | CL B | 077347300 |
| XLE | SELECT SECTOR SPDR TR | 29,087 | $1.545M | 0.1% | $53.11 | $42.27 | +25.6% | ST STR ENERG ETF | 81369Y506 |
| OWL | BLUE OWL CAPITAL INC | 176,061 | $1.541M | 0.1% | $8.75 | $17.81 | -50.9% | COM CL A | 09581B103 |
| AMCR | AMCOR PLC | 35,436 | $1.536M | 0.1% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| LMT | LOCKHEED MARTIN CORP | 2,998 | $1.527M | 0.1% | $509.42 | $413.17 | +23.3% | COM | 539830109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 59,959 | $1.503M | 0.1% | $25.07 | $25.10 | -0.1% | VAR RATE INVT | 46090A879 |
| TRP | TC ENERGY CORP | 22,536 | $1.494M | 0.1% | $66.29 | $36.45 | +81.9% | COM | 87807B107 |
| MAR | MARRIOTT INTL INC NEW | 4,016 | $1.488M | 0.1% | $370.55 | $135.37 | +173.8% | CL A | 571903202 |
| TEX | TEREX CORP NEW | 20,453 | $1.481M | 0.1% | $72.39 | $61.96 | +16.8% | COM | 880779103 |
| EMR | EMERSON ELEC CO | 10,199 | $1.46M | 0.1% | $143.15 | $70.76 | +102.3% | COM | 291011104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,128 | $1.457M | 0.1% | $46.81 | $46.43 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| TJX | TJX COS INC NEW | 9,576 | $1.451M | 0.1% | $151.50 | $79.62 | +90.3% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 13,902 | $1.445M | 0.1% | $103.96 | $58.73 | +77.0% | COM | 20825C104 |
| GOVT | ISHARES TR | 63,261 | $1.441M | 0.1% | $22.78 | $22.59 | +0.8% | US TREAS BD ETF | 46429B267 |
| KR | KROGER CO | 25,694 | $1.427M | 0.1% | $55.53 | $67.42 | -17.6% | COM | 501044101 |
| CVCO | CAVCO INDS INC DEL | 2,306 | $1.417M | 0.1% | $614.38 | $567.80 | +8.2% | COM | 149568107 |
| CI | THE CIGNA GROUP | 5,095 | $1.404M | 0.1% | $275.65 | $275.96 | -0.1% | COM | 125523100 |
| VMC | VULCAN MATLS CO | 4,754 | $1.403M | 0.1% | $295.04 | $191.71 | +53.9% | COM | 929160109 |
| SPYM | SPDR SERIES TRUST | 15,897 | $1.397M | 0.1% | $87.88 | $69.61 | +26.2% | ST STR P500ETF | 78464A854 |
| ABT | ABBOTT LABORATORIES | 15,222 | $1.381M | 0.1% | $90.74 | $99.05 | -8.4% | COM | 002824100 |
| SHEL | SHELL PLC | 17,623 | $1.367M | 0.1% | $77.54 | $69.19 | +12.1% | SPON ADS | 780259305 |
| AGM | FEDERAL AGRIC MTG CORP | 6,772 | $1.349M | 0.1% | $199.27 | $163.59 | +21.8% | CL C | 313148306 |
| AVEM | AMERICAN CENTY ETF TR | 13,913 | $1.342M | 0.1% | $96.49 | $57.38 | +68.1% | AVANTIS EMGMKT | 025072604 |
| SEI | SOLARIS ENERGY INFRAS INC | 16,560 | $1.332M | 0.1% | $80.46 | $54.14 | +48.6% | COM CL A | 83418M103 |
| T | AT&T INC | 64,194 | $1.329M | 0.1% | $20.70 | $17.67 | +17.2% | COM | 00206R102 |
| SPIB | SPDR SERIES TRUST | 39,672 | $1.327M | 0.1% | $33.46 | $32.68 | +2.4% | ST INTER BD ETF | 78464A375 |
| DELL | DELL TECHNOLOGIES INC | 3,057 | $1.319M | 0.1% | $431.46 | $129.18 | +234.0% | CL C | 24703L202 |
| CBNK | CAPITAL BANCORP INC MD | 37,487 | $1.317M | 0.1% | $35.12 | $29.89 | +17.5% | COM | 139737100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,784 | $1.309M | 0.1% | $88.54 | $78.50 | +12.8% | FTSE EUROPE ETF | 922042874 |
| EFG | ISHARES TR | 10,485 | $1.305M | 0.1% | $124.42 | $103.11 | +20.7% | EAFE GRWTH ETF | 464288885 |
| CARR | CARRIER GLOBAL CORPORATION | 17,708 | $1.299M | 0.1% | $73.35 | $52.90 | +38.7% | COM | 14448C104 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,857 | $1.294M | 0.1% | $146.10 | $91.63 | +59.5% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 12,642 | $1.292M | 0.1% | $102.19 | $88.90 | +14.9% | COM | 855244109 |
| JMBS | JANUS DETROIT STR TR | 28,693 | $1.291M | 0.1% | $44.99 | $44.78 | +0.5% | HENDERSON MTG | 47103U852 |
| TPB | TURNING PT BRANDS INC | 15,216 | $1.29M | 0.1% | $84.81 | $111.50 | -23.9% | COM | 90041L105 |
| HSY | HERSHEY CO | 7,352 | $1.29M | 0.1% | $175.46 | $186.11 | -5.7% | COM | 427866108 |
| ECVT | ECOVYST INC | 103,372 | $1.287M | 0.1% | $12.45 | $11.30 | +10.2% | COM | 27923Q109 |
| MKC | MCCORMICK & CO INC | 25,425 | $1.282M | 0.1% | $50.42 | $66.76 | -24.5% | COM NON VTG | 579780206 |
| SLF | SUN LIFE FINANCIAL INC. | 16,291 | $1.278M | 0.1% | $78.42 | $51.74 | +51.6% | COM | 866796105 |
| NTRS | NORTHERN TR CORP | 7,320 | $1.273M | 0.1% | $173.85 | $103.81 | +67.5% | COM | 665859104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,222 | $1.262M | 0.1% | $136.81 | $85.56 | +59.9% | COM | 025537101 |
| ESOA | ENERGY SERVICES OF AMER CORP | 65,028 | $1.258M | 0.1% | $19.34 | $12.88 | +50.2% | COM | 29271Q103 |
| IRM | IRON MTN INC DEL | 9,914 | $1.252M | 0.1% | $126.31 | $83.88 | — | COM | 46284V101 |
| MBIN | MERCHANTS BANCORP IND | 25,019 | $1.251M | 0.1% | $50.00 | $40.75 | +22.7% | COM | 58844R108 |
| HEI/A | HEICO CORP NEW | 4,807 | $1.24M | 0.1% | $257.89 | $136.95 | +88.3% | CL A | 422806208 |
| RELX | RELX PLC | 39,076 | $1.238M | 0.1% | $31.67 | $27.79 | +14.0% | SPONSORED ADR | 759530108 |
| VLTO | VERALTO CORP | 13,710 | $1.216M | 0.1% | $88.68 | $83.33 | +6.4% | COM SHS | 92338C103 |
| ITW | ILLINOIS TOOL WKS INC | 4,490 | $1.214M | 0.1% | $270.47 | $185.66 | +45.7% | COM | 452308109 |
| AGO | ASSURED GUARANTY LTD | 15,031 | $1.205M | 0.1% | $80.16 | $36.35 | +120.6% | COM | G0585R106 |
| SPYG | SPDR SERIES TRUST | 10,110 | $1.203M | 0.1% | $118.99 | $86.49 | +37.6% | ST STR P500GRW | 78464A409 |
| ITOT | ISHARES TR | 7,322 | $1.203M | 0.1% | $164.26 | $115.82 | +41.8% | CORE S&P TTL STK | 464287150 |
| BLK | BLACKROCK INC | 1,250 | $1.202M | 0.1% | $961.60 | $996.19 | -3.5% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 20,715 | $1.198M | 0.1% | $57.84 | $55.42 | +4.4% | CL A | 609207105 |
| LSTR | LANDSTAR SYS INC | 5,769 | $1.193M | 0.1% | $206.81 | $160.31 | — | COM | 515098101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,662 | $1.191M | 0.1% | $57.62 | $47.28 | +21.9% | COM | 110122108 |
| STT | STATE STR CORP | 6,986 | $1.185M | 0.1% | $169.60 | $93.17 | +82.0% | COM | 857477103 |
| SPYV | SPDR SERIES TRUST | 19,383 | $1.178M | 0.1% | $60.79 | $51.37 | +18.3% | ST STR P500VAL | 78464A508 |
| VLO | VALERO ENERGY CORP | 4,512 | $1.175M | 0.1% | $260.45 | $124.91 | +108.5% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 15,804 | $1.175M | 0.1% | $74.34 | $43.80 | +69.7% | COM | 969457100 |
| AFL | AFLAC INC | 9,990 | $1.171M | 0.1% | $117.25 | $67.69 | +73.2% | COM | 001055102 |
| ETN | EATON CORP PLC | 2,723 | $1.16M | 0.1% | $426.07 | $217.42 | +96.0% | SHS | G29183103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 30,133 | $1.15M | 0.1% | $38.15 | $25.68 | +48.5% | COM | 20848V105 |
| GEO | GEO GROUP INC | 38,744 | $1.145M | 0.1% | $29.55 | $15.88 | +86.0% | COM | 36162J106 |
| DIA | STATE STR SPDR DOW JONES IND | 2,191 | $1.145M | 0.1% | $522.50 | $344.66 | +51.6% | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 3,336 | $1.144M | 0.1% | $342.84 | $171.92 | +99.4% | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 11,866 | $1.142M | 0.1% | $96.25 | $108.42 | -11.2% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 21,223 | $1.138M | 0.1% | $53.61 | $40.13 | +33.6% | ST STR FINL ETF | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 15,247 | $1.136M | 0.1% | $74.53 | $53.25 | +40.0% | COM NEW | 026874784 |
| DLTR | DOLLAR TREE INC | 9,178 | $1.11M | 0.1% | $120.95 | $118.68 | +1.9% | COM | 256746108 |
| BIV | VANGUARD BD INDEX FDS | 14,449 | $1.108M | 0.1% | $76.70 | $75.74 | +1.3% | INTERMED TERM | 921937819 |
| COF | CAPITAL ONE FINL CORP | 5,480 | $1.099M | 0.1% | $200.63 | $168.95 | +18.7% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 3,222 | $1.099M | 0.1% | $341.02 | $159.78 | +113.4% | COM | 697435105 |
| PPL | PPL CORP | 30,169 | $1.097M | 0.1% | $36.35 | $29.34 | +23.9% | COM | 69351T106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,278 | $1.087M | 0.1% | $173.13 | $118.42 | +46.2% | SPONSORED ADS | 45857P806 |
| WSFS | WSFS FINL CORP | 14,000 | $1.074M | 0.1% | $76.73 | $41.58 | +84.5% | COM | 929328102 |
| KIM | KIMCO REALTY CORP | 42,274 | $1.072M | 0.1% | $25.35 | $20.06 | — | COM | 49446R109 |
| HUBB | HUBBELL INC | 2,044 | $1.069M | 0.1% | $523.22 | $117.28 | +346.1% | COM | 443510607 |
| ARCC | ARES CAPITAL CORP | 57,549 | $1.066M | 0.1% | $18.53 | $18.81 | -1.5% | COM | 04010L103 |
| TWLO | TWILIO INC | 5,152 | $1.063M | 0.1% | $206.33 | $104.51 | +97.4% | CL A | 90138F102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,954 | $1.053M | 0.1% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 2,059 | $1.049M | 0.1% | $509.27 | $444.38 | +14.6% | COM | 666807102 |
| RACE | FERRARI N V | 2,816 | $1.048M | 0.1% | $372.23 | $331.83 | +12.2% | COM | N3167Y103 |
| CRM | SALESFORCE INC | 6,662 | $1.044M | 0.1% | $156.67 | $190.81 | -17.9% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 9,480 | $1.041M | 0.1% | $109.77 | $114.98 | -4.5% | COM | 494368103 |
| MELI | MERCADOLIBRE INC | 613 | $1.04M | 0.1% | $1697.39 | $1512.32 | +12.2% | COM | 58733R102 |
| RS | RELIANCE INC | 2,769 | $1.034M | 0.1% | $373.53 | $295.61 | +26.4% | COM | 759509102 |
| VV | VANGUARD INDEX FDS | 2,966 | $1.02M | 0.1% | $343.92 | $203.65 | +68.9% | LARGE CAP ETF | 922908637 |
| TECH | BIO-TECHNE CORP | 14,342 | $1.013M | 0.1% | $70.65 | $65.13 | +8.5% | COM | 09073M104 |
| KNSL | KINSALE CAP GROUP INC | 3,071 | $1.013M | 0.1% | $329.83 | $394.20 | -16.3% | COM | 49714P108 |
| GPGI | GPGI INC | 63,572 | $1.008M | 0.1% | $15.85 | $20.81 | -23.8% | COM CL A | 20459V105 |
| MCO | MOODYS CORP | 2,218 | $1.005M | 0.1% | $452.97 | $330.92 | +36.9% | COM | 615369105 |
| VEEV | VEEVA SYS INC | 5,621 | $998K | 0.1% | $177.47 | $190.33 | -6.8% | CL A COM | 922475108 |
| MTUS | METALLUS INC | 53,314 | $996K | 0.1% | $18.69 | $18.36 | +1.8% | COM | 887399103 |
| MSCI | MSCI INC | 1,774 | $994K | 0.1% | $560.10 | $509.64 | +9.9% | COM | 55354G100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,540 | $988K | 0.1% | $115.69 | $69.02 | +67.6% | FTSE PACIFIC ETF | 922042866 |
| HALO | HALOZYME THERAPEUTICS INC | 12,488 | $977K | 0.1% | $78.27 | $25.72 | +204.3% | COM | 40637H109 |
| BND | VANGUARD BD INDEX FDS | 13,199 | $969K | 0.1% | $73.41 | $74.30 | -1.2% | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,170 | $968K | 0.1% | $156.96 | $95.67 | +64.0% | TT WRLD ST ETF | 922042742 |
| BRKR | BRUKER CORP | 16,085 | $968K | 0.1% | $60.18 | $41.81 | +43.9% | COM | 116794108 |
| WDC | WESTERN DIGITAL CORP | 1,505 | $961K | 0.1% | $638.54 | $81.60 | +682.8% | COM | 958102105 |
| MLI | MUELLER INDS INC | 7,784 | $957K | 0.1% | $122.93 * | $119.91 | -48.7% | COM | 624756102 |
| PAVE | GLOBAL X FDS | 16,225 | $956K | 0.1% | $58.92 | $53.27 | +10.6% | US INFR DEV ETF | 37954Y673 |
| LOW | LOWES COS INC | 4,307 | $950K | 0.0% | $220.50 | $183.81 | +20.0% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,901 | $944K | 0.0% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 4,228 | $942K | 0.0% | $222.86 | $148.45 | +50.1% | COM | 94106L109 |
| BCO | BRINKS CO | 9,728 | $919K | 0.0% | $94.49 | $119.85 | -21.2% | COM | 109696104 |
| XLU | SELECT SECTOR SPDR TR | 19,986 | $906K | 0.0% | $45.34 | $43.44 | +4.4% | ST STR UTIL ETF | 81369Y886 |
| MTG | MGIC INVT CORP WIS | 32,047 | $904K | 0.0% | $28.20 | $26.73 | +5.5% | COM | 552848103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 75,194 | $895K | 0.0% | $11.90 | $11.61 | — | COM | 09253N104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 926 | $894K | 0.0% | $965.06 | $70.27 | +1273.2% | ORD SHS | G7997R103 |
| EXP | EAGLE MATLS INC | 3,967 | $893K | 0.0% | $224.99 | $212.76 | +5.8% | COM | 26969P108 |
| ISRG | INTUITIVE SURGICAL INC | 2,226 | $885K | 0.0% | $397.59 | $425.54 | -6.5% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 3,537 | $879K | 0.0% | $248.39 | $206.81 | +20.1% | COM | 21037T109 |
| DE | DEERE & CO | 1,383 | $877K | 0.0% | $634.45 | $425.27 | +49.2% | COM | 244199105 |
| HLMN | HILLMAN SOLUTIONS CORP | 103,168 | $871K | 0.0% | $8.44 | $8.84 | -4.5% | COM | 431636109 |
| WCN | WASTE CONNECTIONS INC | 5,168 | $861K | 0.0% | $166.68 | $135.41 | +23.1% | COM | 94106B101 |
| PATK | PATRICK INDS INC | 9,577 | $860K | 0.0% | $89.78 | $123.63 | -27.4% | COM | 703343103 |
| APPF | APPFOLIO INC | 5,349 | $858K | 0.0% | $160.35 | $189.68 | -15.5% | COM CL A | 03783C100 |
| NUE | NUCOR CORP | 3,842 | $856K | 0.0% | $222.75 | $111.72 | +99.4% | COM | 670346105 |
| CRTO | CRITEO S A | 46,638 | $853K | 0.0% | $18.28 | $17.98 | — | SPONS ADS | 226718104 |
| KMI | KINDER MORGAN INC DEL | 26,633 | $851K | 0.0% | $31.97 | $26.97 | +18.5% | COM | 49456B101 |
| CBT | CABOT CORP | 9,372 | $851K | 0.0% | $90.82 | $74.03 | +22.7% | COM | 127055101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,994 | $850K | 0.0% | $141.89 | $138.19 | +2.7% | ACTIVEBETA US LG | 381430503 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,245 | $843K | 0.0% | $375.32 | $279.96 | +34.1% | COM | 127387108 |
| PVAL | PUTNAM ETF TRUST | 16,494 | $840K | 0.0% | $50.95 | $42.77 | +19.1% | FOCUSED LAR CAP | 746729300 |
| CIEN | CIENA CORP | 1,709 | $838K | 0.0% | $490.56 | $106.43 | +360.9% | COM NEW | 171779309 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,892 | $829K | 0.0% | $36.20 | $42.30 | -14.4% | COM | 19459J104 |
| ENTG | ENTEGRIS INC | 4,525 | $814K | 0.0% | $179.87 | $101.22 | +77.7% | COM | 29362U104 |
| FSLR | FIRST SOLAR INC | 3,439 | $811K | 0.0% | $235.96 | $191.94 | +22.9% | COM | 336433107 |
| EPR | EPR PPTYS | 13,845 | $803K | 0.0% | $58.01 | $49.96 | — | COM SH BEN INT | 26884U109 |
| VGT | VANGUARD WORLD FD | 6,698 | $801K | 0.0% | $119.53 | $99.18 | +20.5% | INF TECH ETF | 92204A702 |
| EXTR | EXTREME NETWORKS INC | 24,605 | $796K | 0.0% | $32.37 | $14.93 | +116.9% | COM | 30226D106 |
| TROX | TRONOX HOLDINGS PLC | 124,127 | $782K | 0.0% | $6.30 | $11.56 | -45.5% | SHS | G9087Q102 |
| EPSN | EPSILON ENERGY LTD | 144,461 | $782K | 0.0% | $5.41 | $5.10 | +6.0% | COM | 294375209 |
| BE | BLOOM ENERGY CORP | 2,561 | $775K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| BK | BANK OF NY MELLON CORP | 5,274 | $763K | 0.0% | $144.61 * | $54.38 | +155.9% | COM | 064058100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,461 | $762K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 595 | $760K | 0.0% | $1277.51 | $1300.12 | -1.7% | COM | 592688105 |
| DCI | DONALDSON INC | 8,430 | $757K | 0.0% | $89.77 | $68.64 | +30.8% | COM | 257651109 |
| SNDK | SANDISK CORP | 332 | $755K | 0.0% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 7,202 | $745K | 0.0% | $103.45 | $64.24 | +61.0% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 1,497 | $741K | 0.0% | $495.03 | $343.44 | +44.2% | COM | 773903109 |
| KOS | KOSMOS ENERGY LTD | 344,279 | $726K | 0.0% | $2.11 | $1.88 | +12.3% | COM | 500688106 |
| SE | SEA LTD | 7,549 | $723K | 0.0% | $95.83 | $84.18 | +13.8% | SPONSORD ADS | 81141R100 |
| IGIB | ISHARES TR | 13,566 | $721K | 0.0% | $53.17 | $54.50 | -2.4% | ISHS 5-10YR INVT | 464288638 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,885 | $721K | 0.0% | $60.67 | $98.00 | -38.1% | CL A | 099502106 |
| R | RYDER SYS INC | 2,730 | $720K | 0.0% | $263.80 | $180.37 | +46.2% | COM | 783549108 |
| NYAX | NAYAX LTD | 10,968 | $719K | 0.0% | $65.51 | $27.58 | +137.5% | SHS | M7S750159 |
| IWO | ISHARES TR | 1,816 | $715K | 0.0% | $393.98 | $230.66 | +70.8% | RUS 2000 GRW ETF | 464287648 |
| GWW | WW GRAINGER INC | 525 | $714K | 0.0% | $1359.84 | $1000.75 | +35.9% | COM | 384802104 |
| XEL | XCEL ENERGY INC | 8,832 | $709K | 0.0% | $80.30 | $53.81 | +49.2% | COM | 98389B100 |
| CNR | CORE NATURAL RESOURCES INC | 8,847 | $708K | 0.0% | $80.02 | $95.17 | -15.9% | COM SHS | 218937100 |
| BNED | BARNES & NOBLE ED INC | 56,291 | $707K | 0.0% | $12.56 | $10.44 | +20.3% | COM NEW | 06777U200 |
| GIS | GENERAL MILLS INC | 20,204 | $703K | 0.0% | $34.80 | $62.91 | -44.7% | COM | 370334104 |
| RCMT | RCM TECHNOLOGIES INC | 24,708 | $698K | 0.0% | $28.23 | $19.44 | +45.2% | COM NEW | 749360400 |
| IBN | ICICI BANK LIMITED | 23,877 | $693K | 0.0% | $29.03 | $32.39 | -10.4% | ADR | 45104G104 |
| LNG | CHENIERE ENERGY INC | 2,894 | $692K | 0.0% | $239.03 | $235.04 | +1.7% | COM NEW | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC | 1,661 | $690K | 0.0% | $415.19 | $276.08 | +50.4% | COM NEW | 620076307 |
| MGMT | UNIFIED SER TR | 13,465 | $686K | 0.0% | $50.96 | $47.26 | +7.8% | BALLAST SMLMD CP | 90470L550 |
| D | DOMINION ENERGY INC | 10,009 | $684K | 0.0% | $68.29 | $55.85 | +22.3% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 1,391 | $683K | 0.0% | $491.30 | $180.05 | +172.8% | SHS | G8994E103 |
| GARP | ISHARES TR | 8,267 | $682K | 0.0% | $82.55 | $75.95 | +8.7% | MSCI US GARP ETF | 46436E403 |
| GILD | GILEAD SCIENCES INC | 5,290 | $668K | 0.0% | $126.35 | $63.67 | +98.4% | COM | 375558103 |
| CSGP | COSTAR GROUP INC | 23,556 | $667K | 0.0% | $28.32 | $64.94 | -56.4% | COM | 22160N109 |
| HPQ | HP INC | 30,155 | $662K | 0.0% | $21.94 | $27.74 | -20.9% | COM | 40434L105 |
| BLCO | BAUSCH PLUS LOMB CORP | 39,913 | $661K | 0.0% | $16.56 | $17.01 | -2.6% | COMMON SHARES | 071705107 |
| PHIN | PHINIA INC | 7,931 | $653K | 0.0% | $82.37 | $69.90 | +17.8% | COMMON STOCK | 71880K101 |
| DRI | DARDEN RESTAURANTS INC | 3,170 | $653K | 0.0% | $206.01 | $200.36 | +2.8% | COM | 237194105 |
| GSHD | GOOSEHEAD INS INC | 13,460 | $653K | 0.0% | $48.50 | $66.75 | -27.3% | COM CL A | 38267D109 |
| CASS | CASS INFORMATION SYS INC | 12,707 | $652K | 0.0% | $51.32 | $44.86 | +14.4% | COM | 14808P109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,231 | $651K | 0.0% | $90.09 | $52.44 | +71.8% | S&P500 QUALITY | 46137V241 |
| ATNI | ATN INTL INC | 24,557 | $651K | 0.0% | $26.49 | $25.45 | +4.1% | COM | 00215F107 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,382 | $645K | 0.0% | $52.09 | $47.07 | +10.7% | COM | 06417N103 |
| BN | BROOKFIELD CORP | 15,133 | $645K | 0.0% | $42.59 | $36.33 | +17.2% | CL A LTD VT SH | 11271J107 |
| FND | FLOOR & DECOR HLDGS INC | 10,741 | $638K | 0.0% | $59.36 | $67.36 | -11.9% | CL A | 339750101 |
| MMM | 3M CO | 3,896 | $631K | 0.0% | $161.89 | $91.91 | +76.2% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 4,005 | $628K | 0.0% | $156.72 | $133.79 | +17.1% | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 4,528 | $623K | 0.0% | $137.54 | $75.85 | +81.3% | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 11,856 | $621K | 0.0% | $52.41 | $52.65 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| RGLD | ROYAL GOLD INC | 3,108 | $620K | 0.0% | $199.58 | $187.95 | +6.2% | COM | 780287108 |
| MUB | ISHARES TR | 5,756 | $619K | 0.0% | $107.61 | $108.03 | -0.4% | NATIONAL MUN ETF | 464288414 |
| PTC | PTC INC | 5,426 | $616K | 0.0% | $113.61 | $173.16 | -34.4% | COM | 69370C100 |
| DVN | DEVON ENERGY CORP NEW | 14,814 | $612K | 0.0% | $41.32 | $42.97 | -3.8% | COM | 25179M103 |
| KN | KNOWLES CORP | 14,600 | $606K | 0.0% | $41.48 | $25.32 | +63.8% | COM | 49926D109 |
| CPRT | COPART INC | 21,176 | $597K | 0.0% | $28.19 | $41.05 | -31.3% | COM | 217204106 |
| — | BLACKROCK MUNIYILD QULT FD I | 51,353 | $596K | 0.0% | $11.60 | $11.17 | — | COM | 09254F100 |
| CTVA | CORTEVA INC | 7,027 | $595K | 0.0% | $84.69 | $53.17 | +59.3% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 954 | $595K | 0.0% | $623.70 | $680.68 | -8.4% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 8,237 | $594K | 0.0% | $72.16 | $75.91 | -4.9% | COM | 90353T100 |
| IXUS | ISHARES TR | 6,210 | $593K | 0.0% | $95.44 | $83.84 | +13.8% | CORE MSCI TOTAL | 46432F834 |
| CGBD | CARLYLE SECURED LENDING INC | 55,956 | $589K | 0.0% | $10.53 | $10.47 | +0.6% | COM | 872280102 |
| EQIX | EQUINIX INC | 563 | $587K | 0.0% | $1042.06 | $774.22 | — | COM | 29444U700 |
| MKL | MARKEL GROUP INC | 300 | $586K | 0.0% | $1953.01 | $1291.47 | +51.2% | COM | 570535104 |
| SBR | SABINE RTY TR | 8,000 | $586K | 0.0% | $73.20 | $71.12 | — | UNIT BEN INT | 785688102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,753 | $585K | 0.0% | $123.05 | $123.04 | +0.0% | COM | 40171V100 |
| SPSC | SPS COMM INC | 10,194 | $583K | 0.0% | $57.17 | $67.43 | -15.2% | COM | 78463M107 |
| TD | TORONTO DOMINION BK ONT | 4,741 | $576K | 0.0% | $121.43 | $52.22 | +132.6% | COM NEW | 891160509 |
| AER | AERCAP HOLDINGS NV | 3,940 | $574K | 0.0% | $145.77 | $117.95 | +23.6% | SHS | N00985106 |
| PRU | PRUDENTIAL FINL INC | 5,308 | $573K | 0.0% | $107.94 | $105.09 | +2.7% | COM | 744320102 |
| EMB | ISHARES TR | 5,926 | $572K | 0.0% | $96.45 | $93.99 | +2.6% | JPMORGAN USD EMG | 464288281 |
| IPGP | IPG PHOTONICS CORP | 4,865 | $571K | 0.0% | $117.32 | $108.73 | +7.9% | COM | 44980X109 |
| FROG | JFROG LTD | 6,248 | $568K | 0.0% | $90.88 | $37.32 | +143.5% | ORD SHS | M6191J100 |
| ADSK | AUTODESK INC | 2,917 | $567K | 0.0% | $194.42 | $228.39 | -14.9% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,421 | $567K | 0.0% | $36.76 | $32.54 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 3,517 | $562K | 0.0% | $159.84 | $132.75 | +20.4% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 3,540 | $562K | 0.0% | $158.66 | $119.97 | +32.3% | ST STR CARE ETF | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 4,502 | $560K | 0.0% | $124.45 | $242.65 | -48.7% | SHS CLASS A | G1151C101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 793 | $558K | 0.0% | $703.26 | $422.24 | +66.6% | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 2,817 | $557K | 0.0% | $197.61 | $143.28 | +37.9% | MCAP VL IDXVIP | 922908512 |
| NVT | NVENT ELEC PLC | 3,267 | $554K | 0.0% | $169.61 | $63.85 | +165.6% | SHS | G6700G107 |
| TYL | TYLER TECHNOLOGIES INC | 1,881 | $550K | 0.0% | $292.46 | $493.73 | -40.8% | COM | 902252105 |
| IVE | ISHARES TR | 2,418 | $549K | 0.0% | $227.11 | $202.89 | +11.9% | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 6,673 | $548K | 0.0% | $82.11 | $81.86 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| SSO | PROSHARES TR | 8,126 | $548K | 0.0% | $67.38 | $39.10 | +72.3% | PSHS ULT S&P 500 | 74347R107 |
| MPWR | MONOLITHIC PWR SYS INC | 392 | $542K | 0.0% | $1383.79 | $689.10 | +100.6% | COM | 609839105 |
| EMXC | ISHARES INC | 5,270 | $539K | 0.0% | $102.29 | $60.07 | +70.3% | MSCI EMRG CHN | 46434G764 |
| G | GENPACT LIMITED | 19,474 | $536K | 0.0% | $27.50 | $36.98 | -25.6% | SHS | G3922B107 |
| RGEN | REPLIGEN CORP | 3,906 | $533K | 0.0% | $136.44 | $152.86 | -10.7% | COM | 759916109 |
| ATRO | ASTRONICS CORP | 6,552 | $532K | 0.0% | $81.26 | $28.04 | +189.8% | COM | 046433108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,365 | $528K | 0.0% | $56.33 | $38.26 | +47.2% | INTL BUYBACK | 46138E644 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,254 | $523K | 0.0% | $51.00 | $51.04 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IMKTA | INGLES MKTS INC | 5,901 | $523K | 0.0% | $88.58 | $81.09 | +9.2% | CL A | 457030104 |
| VST | VISTRA CORP | 3,186 | $505K | 0.0% | $158.62 | $53.75 | +195.1% | COM | 92840M102 |
| PH | PARKER-HANNIFIN CORP | 505 | $494K | 0.0% | $977.69 | $750.77 | +30.3% | COM | 701094104 |
| FELG | FIDELITY COVINGTON TRUST | 11,200 | $490K | 0.0% | $43.75 | $28.62 | +52.9% | ENHANCED LARGE | 31609A305 |
| IUSV | ISHARES TR | 4,431 | $488K | 0.0% | $110.14 | $66.37 | +66.0% | CORE S&P US VLU | 464287663 |
| SPSM | SPDR SERIES TRUST | 8,306 | $479K | 0.0% | $57.67 | $39.59 | +45.7% | ST STR SP600 SML | 78468R853 |
| VRT | VERTIV HOLDINGS CO | 1,427 | $478K | 0.0% | $334.74 | $221.89 | +50.9% | COM CL A | 92537N108 |
| CF | CF INDUSTRIES HOLD | 4,381 | $474K | 0.0% | $108.27 | $80.10 | +35.2% | COM | 125269100 |
| QDEL | QUIDELORTHO CORP | 26,918 | $471K | 0.0% | $17.52 | $24.57 | -28.7% | COM | 219798105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,622 | $471K | 0.0% | $290.58 | $191.32 | +51.9% | COM | 502431109 |
| IGF | ISHARES TR | 7,072 | $471K | 0.0% | $66.60 | $52.58 | +26.7% | GLB INFRASTR ETF | 464288372 |
| IYW | ISHARES TR | 1,867 | $471K | 0.0% | $252.23 | $107.14 | +135.4% | U.S. TECH ETF | 464287721 |
| BRO | BROWN & BROWN INC | 7,323 | $470K | 0.0% | $64.15 | $90.59 | -29.2% | COM | 115236101 |
| VOT | VANGUARD INDEX FDS | 1,527 | $468K | 0.0% | $306.20 | $216.28 | +41.6% | MCAP GR IDXVIP | 922908538 |
| PAYS | PAYSIGN INC | 56,778 | $465K | 0.0% | $8.19 | $6.62 | +23.7% | COM | 70451A104 |
| NVO | NOVO-NORDISK A S | 9,675 | $464K | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| DLR | DIGITAL RLTY TR INC | 2,583 | $464K | 0.0% | $179.57 | $168.66 | — | COM | 253868103 |
| TRIP | TRIPADVISOR INC | 33,798 | $463K | 0.0% | $13.71 | $11.65 | +17.7% | COM | 896945201 |
| AMP | AMERIPRISE FINL INC | 1,007 | $462K | 0.0% | $458.61 | $458.33 | +0.1% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC | 1,128 | $459K | 0.0% | $407.31 | $347.09 | +17.3% | COM | 78409V104 |
| GNRC | GENERAC HLDGS INC | 1,568 | $459K | 0.0% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| TCBX | THIRD COAST BANCSHARES INC | 11,355 | $459K | 0.0% | $40.40 | $38.98 | +3.6% | COM | 88422P109 |
| ALC | ALCON AG | 6,821 | $458K | 0.0% | $67.10 | $91.26 | -26.5% | ORD SHS | H01301128 |
| CHEF | CHEFS WHSE INC | 4,713 | $453K | 0.0% | $96.10 | $40.23 | +138.9% | COM | 163086101 |
| STIP | ISHARES TR | 4,410 | $451K | 0.0% | $102.16 | $100.18 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,535 | $450K | 0.0% | $293.22 | $201.80 | +45.3% | COM | 009158106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,820 | $450K | 0.0% | $159.60 | $142.21 | +12.2% | NASDAQ-100 SEL | 337344105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,002 | $450K | 0.0% | $112.33 | $53.39 | +110.4% | COM | 962879102 |
| SCHV | SCHWAB STRATEGIC TR | 12,731 | $443K | 0.0% | $34.81 | $25.65 | +35.7% | US LCAP VA ETF | 808524409 |
| OKTA | OKTA INC | 3,231 | $441K | 0.0% | $136.45 | $93.40 | +46.1% | CL A | 679295105 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,035 | $438K | 0.0% | $48.43 | $49.32 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 8,617 | $436K | 0.0% | $50.58 | $50.42 | +0.3% | TAX EXEMPT BD | 922907746 |
| NU | NU HLDGS LTD | 32,486 | $434K | 0.0% | $13.36 | $9.37 | +42.6% | ORD SHS CL A | G6683N103 |
| TMUS | T-MOBILE US INC | 2,573 | $432K | 0.0% | $167.74 | $154.92 | +8.3% | COM | 872590104 |
| F | FORD MTR CO | 30,968 | $430K | 0.0% | $13.90 | $10.31 | +34.8% | COM | 345370860 |
| CTAS | CINTAS CORP | 2,530 | $430K | 0.0% | $170.06 | $178.08 | -4.5% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,701 | $429K | 0.0% | $91.21 | $68.04 | +34.0% | COM | 595017104 |
| VRSN | VERISIGN INC | 1,696 | $427K | 0.0% | $251.52 | $270.63 | -7.0% | COM | 92343E102 |
| VHT | VANGUARD WORLD FD | 1,424 | $426K | 0.0% | $299.11 | $243.25 | +22.9% | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 2,278 | $422K | 0.0% | $185.25 | $152.99 | +21.1% | ST STR INDL ETF | 81369Y704 |
| MRVL | MARVELL TECHNOLOGY INC | 1,403 | $418K | 0.0% | $297.83 | $73.66 | +304.4% | COM | 573874104 |
| VBR | VANGUARD INDEX FDS | 1,702 | $413K | 0.0% | $242.92 | $167.22 | +45.3% | SM CP VAL ETF | 922908611 |
| UWM | PROSHARES TR | 6,103 | $410K | 0.0% | $67.23 | $46.85 | +43.5% | PSHS ULTRUSS2000 | 74347R842 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $409K | 0.0% | $35.40 | $27.25 | — | COM NEW | 46124J201 |
| AEIS | ADVANCED ENERGY INDS | 1,092 | $407K | 0.0% | $372.87 | $349.69 | +6.6% | COM | 007973100 |
| ASIX | ADVANSIX INC | 20,356 | $405K | 0.0% | $19.88 | $18.88 | +5.3% | COM | 00773T101 |
| MAS | MASCO CORP | 4,952 | $403K | 0.0% | $81.37 | $48.73 | +67.0% | COM | 574599106 |
| HLNE | HAMILTON LANE INC | 5,103 | $402K | 0.0% | $78.83 | $88.91 | -11.3% | CL A | 407497106 |
| EXC | EXELON CORP | 8,605 | $401K | 0.0% | $46.62 | $34.58 | +34.8% | COM | 30161N101 |
| ESBA | EMPIRE ST RLTY OP L P | 72,272 | $401K | 0.0% | $5.55 | $5.04 | — | UNIT LTD PRTNSP | 292102100 |
| ZTS | ZOETIS INC | 5,545 | $398K | 0.0% | $71.86 | $134.69 | -46.6% | CL A | 98978V103 |
| FESM | FIDELITY COVINGTON TRUST | 8,235 | $398K | 0.0% | $48.29 | $43.96 | +9.9% | ENHANCED SML CAP | 31609A206 |
| IJT | ISHARES TR | 2,222 | $397K | 0.0% | $178.59 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| Q | QNITY ELECTRONICS INC | 2,426 | $396K | 0.0% | $163.32 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| SMH | VANECK ETF TRUST | 603 | $395K | 0.0% | $655.86 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| EXPD | EXPEDITORS INTL WASH INC | 2,421 | $395K | 0.0% | $163.00 | $154.65 | +5.4% | COM | 302130109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,278 | $394K | 0.0% | $92.09 | $88.74 | +3.8% | COM | 67103H107 |
| QXO | QXO INC | 22,710 | $392K | 0.0% | $17.28 | $23.60 | -26.8% | COM NEW | 82846H405 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,094 | $391K | 0.0% | $55.18 | $57.17 | -3.5% | LONG TERM TREAS | 92206C847 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,397 | $389K | 0.0% | $114.41 | $140.36 | -18.5% | COM | 82982L103 |
| FLEX | FLEX LTD | 2,393 | $388K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,434 | $387K | 0.0% | $25.06 | $10.49 | +138.8% | SPONSORED ADR | 05946K101 |
| PYPL | PAYPAL HLDGS INC | 8,946 | $386K | 0.0% | $43.18 | $84.41 | -48.8% | COM | 70450Y103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 10,564 | $385K | 0.0% | $36.49 | $35.51 | — | LP INT UNIT | G16252101 |
| CL | COLGATE PALMOLIVE CO | 4,179 | $383K | 0.0% | $91.68 | $64.21 | +42.8% | COM | 194162103 |
| FERG | FERGUSON ENTERPRISES INC | 1,608 | $382K | 0.0% | $237.34 | $200.94 | +18.1% | COMMON STOCK NEW | 31488V107 |
| MGNI | MAGNITE INC | 20,106 | $382K | 0.0% | $18.98 | $12.67 | +49.8% | COM | 55955D100 |
| GSM | FERROGLOBE PLC | 119,217 | $379K | 0.0% | $3.18 | $4.82 | -34.0% | SHS | G33856108 |
| IWB | ISHARES TR | 922 | $377K | 0.0% | $409.33 | $204.65 | +100.1% | RUS 1000 ETF | 464287622 |
| IUSG | ISHARES TR | 1,981 | $373K | 0.0% | $188.11 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| MRCY | MERCURY SYS INC | 3,026 | $370K | 0.0% | $122.33 | $95.27 | +28.4% | COM | 589378108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,015 | $362K | 0.0% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| HDV | ISHARES TR | 13,182 | $361K | 0.0% | $27.41 | $26.29 | +4.3% | CORE HIGH DV ETF | 46429B663 |
| IEF | ISHARES TR | 3,820 | $361K | 0.0% | $94.57 | $100.18 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| FAST | FASTENAL CO | 7,517 | $361K | 0.0% | $48.03 | $45.02 | +6.7% | COM | 311900104 |
| APTV | APTIV PLC | 5,853 | $359K | 0.0% | $61.38 | $75.22 | -18.4% | COM SHS | G3265R107 |
| AVUS | AMERICAN CENTY ETF TR | 2,756 | $353K | 0.0% | $128.07 | $98.18 | +30.4% | US EQT ETF | 025072885 |
| DES | WISDOMTREE TR | 8,587 | $349K | 0.0% | $40.68 | $31.28 | +30.1% | US SMALLCAP DIVD | 97717W604 |
| MEDP | MEDPACE HLDGS INC | 653 | $346K | 0.0% | $529.24 | $461.51 | +14.8% | COM | 58506Q109 |
| MGV | VANGUARD WORLD FD | 2,111 | $345K | 0.0% | $163.44 | $148.17 | +10.3% | MEGA CAP VAL ETF | 921910840 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,291 | $339K | 0.0% | $148.16 | $63.81 | +132.2% | COM | 03823U102 |
| CLBT | CELLEBRITE DI LTD | 23,197 | $339K | 0.0% | $14.60 | $16.28 | -10.3% | ORDINARY SHARES | M2197Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,493 | $338K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| BKNG | BOOKING HOLDINGS INC | 1,896 | $338K | 0.0% | $178.24 | $351.26 | -49.3% | COM | 09857L108 |
| FNB | F N B CORP | 17,672 | $337K | 0.0% | $19.08 | $11.67 | +63.6% | COM | 302520101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,683 | $333K | 0.0% | $90.46 | $83.73 | +8.0% | COM | 28176E108 |
| WELL | WELLTOWER INC | 1,467 | $333K | 0.0% | $226.92 | $105.62 | — | COM | 95040Q104 |
| CWEN | CLEARWAY ENERGY INC | 9,737 | $333K | 0.0% | $34.18 | $29.60 | +15.5% | CL C | 18539C204 |
| UMC | UNITED MICROELECTRONICS CORP | 12,120 | $330K | 0.0% | $27.21 | $7.51 | +262.3% | SPON ADR NEW | 910873405 |
| IWS | ISHARES TR | 2,002 | $330K | 0.0% | $164.62 | $113.94 | +44.5% | RUS MDCP VAL ETF | 464287473 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 158 | $329K | 0.0% | $2080.79 | $1232.14 | +68.9% | CL A | 31946M103 |
| TNA | DIREXION SHARES ETF TRUST | 4,326 | $325K | 0.0% | $75.12 | $39.41 | +90.6% | DAILY SMALL CAP | 25459W847 |
| POWL | POWELL INDS INC | 1,126 | $323K | 0.0% | $286.48 | $300.88 | -4.8% | COM | 739128106 |
| GSK | GSK PLC | 6,121 | $321K | 0.0% | $52.42 | $37.99 | +38.0% | SPONSORED ADR | 37733W204 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,421 | $321K | 0.0% | $132.50 | $89.65 | +47.8% | COM | 416515104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,116 | $319K | 0.0% | $285.64 | $177.59 | +60.8% | MSCI INFO TECH I | 316092808 |
| MDLN | MEDLINE INC | 8,065 | $318K | 0.0% | $39.44 | $40.30 | -2.1% | COM CL A | 58507V107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,130 | $318K | 0.0% | $281.14 | $275.59 | +2.0% | COM | N6596X109 |
| CSL | CARLISLE COS INC | 865 | $314K | 0.0% | $362.63 | $392.13 | -7.5% | COM | 142339100 |
| DD | DUPONT DE NEMOURS INC | 2,302 | $312K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| NKE | NIKE INC | 7,532 | $309K | 0.0% | $41.05 | $79.58 | -48.4% | CL B | 654106103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,180 | $307K | 0.0% | $42.77 | $31.57 | +35.5% | COM | 913915104 |
| BIIB | BIOGEN INC | 1,418 | $306K | 0.0% | $216.06 | $294.52 | -26.6% | COM | 09062X103 |
| CWST | CASELLA WASTE SYS INC | 3,150 | $305K | 0.0% | $96.97 | $85.43 | +13.5% | CL A | 147448104 |
| FN | FABRINET | 539 | $303K | 0.0% | $562.08 | $262.24 | +114.3% | SHS | G3323L100 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,188 | $302K | 0.0% | $11.11 | $10.51 | — | COM | 09254E103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,136 | $302K | 0.0% | $42.31 | $27.78 | +52.3% | COM | 04911A107 |
| A | AGILENT TECHNOLOGIES INC | 2,268 | $301K | 0.0% | $132.85 | $132.17 | +0.5% | COM | 00846U101 |
| VCEL | VERICEL CORP | 6,754 | $300K | 0.0% | $44.49 | $28.98 | +53.5% | COM | 92346J108 |
| — | NUVEEN MUN VALUE FD INC | 32,500 | $300K | 0.0% | $9.22 | $9.22 | — | COM | 670928100 |
| SEIC | SEI INVTS CO | 3,412 | $299K | 0.0% | $87.71 | $87.23 | +0.6% | COM | 784117103 |
| SCHP | SCHWAB STRATEGIC TR | 11,279 | $299K | 0.0% | $26.50 | $26.74 | -0.9% | US TIPS ETF | 808524870 |
| EXPE | EXPEDIA GROUP INC | 1,166 | $298K | 0.0% | $255.93 | $151.03 | +69.4% | COM NEW | 30212P303 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,341 | $296K | 0.0% | $88.61 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| HAL | HALLIBURTON CO | 8,671 | $294K | 0.0% | $33.95 | $27.89 | +21.7% | COM | 406216101 |
| APH | AMPHENOL CORP | 1,669 | $294K | 0.0% | $176.37 | $144.16 | +22.3% | CL A | 032095101 |
| MPLX | MPLX LP | 5,209 | $293K | 0.0% | $56.33 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 8,589 | $293K | 0.0% | $34.14 | $32.38 | +5.4% | CONVERGENCE LNG | 89834G760 |
| TEAM | ATLASSIAN CORPORATION | 3,755 | $292K | 0.0% | $77.79 | $159.19 | -51.1% | CL A | 049468101 |
| SLV | ISHARES SILVER TR | 5,448 | $291K | 0.0% | $53.47 | $27.21 | +96.5% | ISHARES | 46428Q109 |
| CSX | CSX CORP | 6,124 | $291K | 0.0% | $47.53 | $29.24 | +62.5% | COM | 126408103 |
| RCL | ROYAL CARIBBEAN GROUP | 913 | $290K | 0.0% | $317.50 | $146.38 | +116.9% | COM | V7780T103 |
| NOVT | NOVANTA INC | 1,782 | $289K | 0.0% | $162.24 | $115.34 | +40.7% | COM | 67000B104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,694 | $286K | 0.0% | $42.68 | $93.53 | -54.4% | COM | 101137107 |
| SCHM | SCHWAB STRATEGIC TR | 7,690 | $284K | 0.0% | $36.87 | $27.21 | +35.5% | US MID-CAP ETF | 808524508 |
| INTU | INTUIT | 1,086 | $283K | 0.0% | $261.03 | $459.48 | -43.2% | COM | 461202103 |
| FCX | FREEPORT MCMORAN INC | 4,447 | $280K | 0.0% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 5,747 | $279K | 0.0% | $48.57 | $45.48 | +6.8% | COM | 674599105 |
| AN | AUTONATION INC | 1,502 | $279K | 0.0% | $185.79 | $97.97 | +89.6% | COM | 05329W102 |
| TER | TERADYNE INC | 574 | $278K | 0.0% | $483.85 | $377.22 | +28.3% | COM | 880770102 |
| STLD | STEEL DYNAMICS INC | 1,210 | $278K | 0.0% | $229.51 | $111.04 | +106.6% | COM | 858119100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 717 | $277K | 0.0% | $386.85 | $410.72 | -5.8% | COM | 036752103 |
| SITM | SITIME CORP | 371 | $277K | 0.0% | $745.56 | $182.55 | +308.4% | COM | 82982T106 |
| KB | KB FINL GROUP INC | 2,632 | $276K | 0.0% | $104.96 | $69.65 | +50.7% | SPONSORED ADR | 48241A105 |
| COWZ | PACER FDS TR | 4,418 | $275K | 0.0% | $62.19 | $56.29 | +10.5% | US CASH COWS 100 | 69374H881 |
| ET | ENERGY TRANSFER L P | 14,287 | $273K | 0.0% | $19.12 | $9.81 | — | COM UT LTD PTN | 29273V100 |
| SBGI | SINCLAIR INC | 19,016 | $271K | 0.0% | $14.25 | $14.32 | -0.5% | CL A | 829242106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,038 | $270K | 0.0% | $11.74 | $11.74 | — | COM | 670657105 |
| RKLB | ROCKET LAB CORP | 2,653 | $270K | 0.0% | $101.66 | $99.63 | +2.0% | COM | 773121108 |
| GMED | GLOBUS MED INC | 3,409 | $269K | 0.0% | $79.01 | $62.96 | +25.5% | CL A | 379577208 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,544 | $269K | 0.0% | $21.45 | $8.14 | +163.5% | COM | 00650F109 |
| SHW | SHERWIN WILLIAMS CO | 781 | $269K | 0.0% | $344.39 | $276.52 | +24.5% | COM | 824348106 |
| PENG | PENGUIN SOLUTIONS INC | 3,535 | $269K | 0.0% | $76.01 | $45.49 | +67.1% | COM | 706915105 |
| MBB | ISHARES TR | 2,835 | $268K | 0.0% | $94.52 | $95.54 | -1.1% | MBS ETF | 464288588 |
| STZ | CONSTELLATION BRANDS INC | 1,898 | $264K | 0.0% | $139.08 | $153.71 | -9.5% | CL A | 21036P108 |
| TEL | TE CONNECTIVITY PLC | 1,309 | $264K | 0.0% | $201.54 | $152.83 | +31.9% | ORD SHS | G87052109 |
| MFC | MANULIFE FINL CORP | 6,498 | $263K | 0.0% | $40.51 | $30.21 | +34.1% | COM | 56501R106 |
| DCO | DUCOMMUN INC DEL | 1,408 | $261K | 0.0% | $185.21 | $148.38 | +24.8% | COM | 264147109 |
| NLR | VANECK ETF TRUST | 2,243 | $260K | 0.0% | $116.00 | $142.92 | -18.8% | URANI NUCLE ETF | 92189F601 |
| SXI | STANDEX INTL CORP | 721 | $258K | 0.0% | $357.87 | $279.79 | +27.8% | COM | 854231107 |
| SCHW | SCHWAB CHARLES CORP | 2,764 | $255K | 0.0% | $92.28 | $60.10 | +53.5% | COM | 808513105 |
| IRT | INDEPENDENCE RLTY TR INC | 15,187 | $253K | 0.0% | $16.69 | $24.28 | — | COM | 45378A106 |
| MORN | MORNINGSTAR INC | 1,624 | $253K | 0.0% | $156.00 | $252.46 | -38.2% | COM | 617700109 |
| XYZ | BLOCK INC | 3,322 | $252K | 0.0% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| CR | CRANE COMPANY | 1,127 | $251K | 0.0% | $223.15 | $188.46 | +18.4% | COMMON STOCK | 224408104 |
| ADBE | ADOBE INC | 1,220 | $250K | 0.0% | $204.94 | $400.83 | -48.9% | COM | 00724F101 |
| DOW | DOW HLDGS INC | 9,106 | $249K | 0.0% | $27.36 | $41.25 | -33.7% | COM | 260557103 |
| STRL | STERLING INFRASTRUCTURE INC | 293 | $246K | 0.0% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| BDX | BECTON DICKINSON & CO | 1,616 | $245K | 0.0% | $151.37 | $205.55 | -26.4% | COM | 075887109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,850 | $245K | 0.0% | $85.81 | $71.84 | +19.4% | COM | G31249108 |
| VYMI | VANGUARD WHITEHALL FDS | 2,480 | $243K | 0.0% | $98.18 | $85.05 | +15.5% | INTL HIGH ETF | 921946794 |
| DGX | QUEST DIAGNOSTICS INC | 1,131 | $240K | 0.0% | $212.03 | $194.17 | +9.2% | COM | 74834L100 |
| WHR | WHIRLPOOL CORP | 6,000 | $237K | 0.0% | $39.42 | $53.55 | -26.4% | Call | 963320106 |
| PGR | PROGRESSIVE CORP | 1,071 | $234K | 0.0% | $218.39 | $117.70 | +85.6% | COM | 743315103 |
| TGT | TARGET CORP | 1,790 | $234K | 0.0% | $130.59 | $112.32 | +16.3% | COM | 87612E106 |
| FDX | FEDEX CORP | 746 | $234K | 0.0% | $313.21 | $237.52 | +31.8% | COM | 31428X106 |
| WSM | WILLIAMS SONOMA INC | 1,002 | $234K | 0.0% | $233.11 | $198.19 | +17.6% | COM | 969904101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,011 | $232K | 0.0% | $229.65 | $206.22 | +11.3% | COM | 363576109 |
| FBND | FIDELITY MERRIMACK STR TR | 5,097 | $232K | 0.0% | $45.49 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,800 | $231K | 0.0% | $19.61 | $19.54 | +0.4% | BULSHS 2027 CB | 46138J783 |
| BP | BP PLC | 6,238 | $231K | 0.0% | $36.95 | $26.29 | +40.5% | SPONSORED ADR | 055622104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,800 | $230K | 0.0% | $19.52 | $19.47 | +0.3% | BULSHS 2026 CB | 46138J791 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,117 | $229K | 0.0% | $44.85 | $47.21 | -5.0% | CL A LMT VTG SHS | 113004105 |
| AX | AXOS FINANCIAL INC | 2,350 | $229K | 0.0% | $97.39 | $68.60 | +42.0% | COM | 05465C100 |
| MGK | VANGUARD WORLD FD | 2,601 | $229K | 0.0% | $87.90 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| BOOT | BOOT BARN HLDGS INC | 1,387 | $228K | 0.0% | $164.27 | $181.34 | -9.4% | COM | 099406100 |
| AAON | AAON INC | 1,793 | $227K | 0.0% | $126.85 | $117.10 | +8.3% | COM PAR USD0.004 | 000360206 |
| SKY | CHAMPION HOMES INC | 2,524 | $222K | 0.0% | $88.12 | $76.57 | +15.1% | COM | 830830105 |
| CRWV | COREWEAVE INC | 2,221 | $221K | 0.0% | $99.54 | $86.79 | +14.7% | COM CL A | 21873S108 |
| AGGY | WISDOMTREE TR | 5,076 | $221K | 0.0% | $43.48 | $42.56 | +2.2% | YIELD ENHANCD US | 97717X511 |
| NBIS | NEBIUS GROUP N.V. | 796 | $220K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| DAL | DELTA AIR LINES INC | 2,319 | $217K | 0.0% | $93.68 | $75.49 | +24.1% | COM NEW | 247361702 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19,460 | $217K | 0.0% | $11.13 | $23.45 | — | COM | 64110Y108 |
| MNR | MACH NATURAL RESOURCES LP | 17,125 | $216K | 0.0% | $12.64 | $14.00 | — | COM UN LT PA IN | 55445L100 |
| FTV | FORTIVE CORP | 3,539 | $216K | 0.0% | $61.09 | $51.86 | +17.8% | COM | 34959J108 |
| PWR | QUANTA SVCS INC | 300 | $216K | 0.0% | $720.04 | $683.53 | +5.3% | Call | 74762E102 |
| GDX | VANECK ETF TRUST | 2,858 | $216K | 0.0% | $75.46 | $54.20 | +39.2% | GOLD MINERS ETF | 92189F106 |
| MLPX | GLOBAL X FDS | 2,918 | $215K | 0.0% | $73.66 | $68.09 | +8.2% | GLB X MLP ENRG I | 37954Y293 |
| CINF | CINCINNATI FINL CORP | 1,161 | $215K | 0.0% | $185.12 | $108.81 | +70.1% | COM | 172062101 |
| SWK | STANLEY BLACK & DECKER INC | 2,266 | $213K | 0.0% | $94.14 | $78.35 | +20.1% | COM | 854502101 |
| L | LOEWS CORP | 1,879 | $213K | 0.0% | $113.21 | $107.07 | +5.7% | COM | 540424108 |
| CLS | CELESTICA INC | 582 | $212K | 0.0% | $364.61 | $375.26 | -2.8% | COM | 15101Q207 |
| UBS | UBS GROUP AG | 4,271 | $212K | 0.0% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| RIOT | RIOT PLATFORMS INC | 7,720 | $211K | 0.0% | $27.38 | $22.54 | +21.5% | COM | 767292105 |
| SNPS | SYNOPSYS INC | 468 | $209K | 0.0% | $446.07 | $497.39 | -10.3% | COM | 871607107 |
| ESAB | ESAB CORPORATION | 2,081 | $205K | 0.0% | $98.65 | $115.86 | -14.9% | COM | 29605J106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,426 | $204K | 0.0% | $59.68 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,929 | $204K | 0.0% | $69.62 | $46.79 | +48.8% | COM | 01749D105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 440 | $202K | 0.0% | $459.32 | $553.71 | -17.1% | SHS | L8681T102 |
| HSBC | HSBC HLDGS PLC | 2,114 | $201K | 0.0% | $95.07 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| FIX | COMFORT SYS USA INC | 100 | $198K | 0.0% | $1981.95 | $300.85 | +558.8% | Call | 199908104 |
| BZ | KANZHUN LIMITED | 15,123 | $195K | 0.0% | $12.87 | $16.94 | -24.0% | SPONSORED ADS | 48553T106 |
| NOK | NOKIA CORP | 14,440 | $192K | 0.0% | $13.28 | $5.37 | +147.3% | SPONSORED ADR | 654902204 |
| SMR | NUSCALE PWR CORP | 15,535 | $156K | 0.0% | $10.03 | $21.94 | -54.3% | CL A COM | 67079K100 |
| WSE | WISE GROUP PLC | 13,003 | $155K | 0.0% | $11.91 | $11.94 | -0.2% | ORD SHS CLASS A | G9723Y105 |
| BGC | BGC GROUP INC | 13,128 | $140K | 0.0% | $10.69 | $9.39 | +13.8% | CL A | 088929104 |
| QSI | QUANTUM SI INC | 158,305 | $140K | 0.0% | $0.89 | $1.43 | -38.3% | COM CL A | 74765K105 |
| WHR | WHIRLPOOL CORP | 2,928 | $115K | 0.0% | $39.42 | $53.55 | -26.4% | COM | 963320106 |
| INFY | INFOSYS LTD | 10,966 | $115K | 0.0% | $10.49 | $12.52 | -16.2% | SPONSORED ADR | 456788108 |
| OGCP | EMPIRE ST RLTY OP L P | 23,269 | $111K | 0.0% | $4.75 | $5.24 | — | UNIT LTD PRT 60 | 292102209 |
| ATAI | ATAIBECKLEY INC | 19,251 | $101K | 0.0% | $5.27 | $3.76 | +40.0% | COM SHS | 04650F101 |
| PWR | QUANTA SVCS INC | 139 | $100K | 0.0% | $720.34 | $683.53 | +5.3% | COM | 74762E102 |
| BFLY | BUTTERFLY NETWORK INC | 11,781 | $99,198 | 0.0% | $8.42 | $2.60 | +223.5% | COM CL A | 124155102 |
| LPL | LG DISPLAY CO LTD | 24,189 | $94,095 | 0.0% | $3.89 | $3.61 | +7.7% | SPONS ADR REP | 50186V102 |
| TSLA | TESLA INC | 200 | $84,120 | 0.0% | $420.60 | $302.91 | +38.9% | Call | 88160R101 |
| FIX | COMFORT SYS USA INC | 35 | $69,478 | 0.0% | $1985.09 | $300.85 | +558.8% | COM | 199908104 |
| TKC | TURKCELL ILETISIM | 11,356 | $66,775 | 0.0% | $5.88 | $7.33 | -19.8% | SPON ADR NEW | 900111204 |
| WIT | WIPRO LTD | 25,051 | $56,364 | 0.0% | $2.25 | $2.97 | -24.2% | SPON ADR 1 SH | 97651M109 |
| OCGN | OCUGEN INC | 26,500 | $40,545 | 0.0% | $1.53 | $1.14 | +34.6% | COM | 67577C105 |
| PFE | PFIZER INC | 1,500 | $36,120 | 0.0% | $24.08 | $27.45 | -12.3% | Put | 717081103 |
| EVGO | EVGO INC | 11,030 | $21,067 | 0.0% | $1.91 | $3.74 | -49.0% | CL A COM | 30052F100 |
| ELUT | ELUTIA INC | 19,410 | $19,014 | 0.0% | $0.98 | $2.06 | -52.5% | CL A COM | 05479K106 |
| ABTC | AMERICAN BITCOIN CORP. | 10,000 | $6,811 | 0.0% | $0.68 | $4.17 | -83.7% | COM CL A | 02462A104 |
| GTBP | GT BIOPHARMA INC | 12,000 | $5,876 | 0.0% | $0.49 | $0.71 | — | COM | 36254L308 |