CIK: 0001720969 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $809,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLTY | 2023 ETF SERIES TRUST II | 3,145,815 | $114,093 | 14.1% | $36.07 | — | GMO US QUALITY E | 90139K100 |
| MTZ | MASTEC INC | 380,708 | $81,018 | 10.0% | $156.51 | +17.0% | COM | 576323109 |
| VERX | VERTEX INC | 1,343,779 | $33,312 | 4.1% | $28.83 | +0.5% | CL A | 92538J106 |
| IWB | ISHARES TR | 89,578 | $32,739 | 4.0% | $323.74 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 117,259 | $29,858 | 3.7% | $212.35 | +6.2% | COM | 037833100 |
| IJR | ISHARES TR | 224,564 | $26,685 | 3.3% | $116.79 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 39,675 | $26,430 | 3.3% | $465.85 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 38,412 | $25,709 | 3.2% | $489.07 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 216,908 | $20,942 | 2.6% | $94.29 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 27,831 | $20,439 | 2.5% | $409.96 | +81.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 27,962 | $14,483 | 1.8% | $404.22 | +25.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 51,325 | $14,466 | 1.8% | $245.85 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 55,470 | $13,485 | 1.7% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 56,658 | $12,440 | 1.5% | $207.65 | +9.0% | COM | 023135106 |
| RBLX | ROBLOX CORP | 86,239 | $11,946 | 1.5% | $124.28 | 0.0% | CL A | 771049103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,228 | $11,175 | 1.4% | $484.36 | 0.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 17,385 | $10,676 | 1.3% | $426.70 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,097 | $10,190 | 1.3% | $596.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSY | BENTLEY SYS INC | 193,998 | $9,987 | 1.2% | $54.60 | +0.1% | COM CL B | 08265T208 |
| UBER | UBER TECHNOLOGIES INC | 99,573 | $9,755 | 1.2% | $87.20 | +7.3% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 16,089 | $9,659 | 1.2% | $600.37 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 27,708 | $9,222 | 1.1% | $332.84 | — | S&P 100 ETF | 464287101 |
| DFAC | DIMENSIONAL ETF TRUST | 238,363 | $9,194 | 1.1% | $38.42 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 44,383 | $8,281 | 1.0% | $174.29 | 0.0% | COM | 67066G104 |
| IWF | ISHARES TR | 17,538 | $8,215 | 1.0% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 32,336 | $5,996 | 0.7% | $169.51 | 0.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 16,975 | $5,586 | 0.7% | $329.08 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 204,531 | $5,584 | 0.7% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 24,952 | $5,476 | 0.7% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| FULT | FULTON FINL CORP PA | 281,104 | $5,237 | 0.6% | $18.44 | +0.6% | COM | 360271100 |
| TSLA | TESLA INC | 11,761 | $5,231 | 0.6% | $346.84 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 15,931 | $5,025 | 0.6% | $295.93 | 0.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 34,446 | $4,855 | 0.6% | $140.95 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 13,333 | $4,739 | 0.6% | $355.47 | — | GOLD SHS | 78463V107 |
| MELI | MERCADOLIBRE INC | 1,859 | $4,345 | 0.5% | $2400.46 | 0.0% | COM | 58733R102 |
| VO | VANGUARD INDEX FDS | 13,524 | $3,987 | 0.5% | $294.77 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 12,959 | $3,938 | 0.5% | $301.40 | 0.0% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,454 | $3,642 | 0.4% | $31.27 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 14,701 | $3,404 | 0.4% | $201.95 | 0.0% | COM | 00287Y109 |
| GQGU | ADVISORS INNER CIRCLE FD III | 133,806 | $3,379 | 0.4% | $25.25 | — | GQG US EQUITY ET | 00775Y256 |
| VXUS | VANGUARD STAR FDS | 45,436 | $3,338 | 0.4% | $73.46 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 22,300 | $3,123 | 0.4% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| HIMS | HIMS & HERS HEALTH INC | 51,600 | $2,927 | 0.4% | $51.24 | 0.0% | COM CL A | 433000106 |
| VYMI | VANGUARD WHITEHALL FDS | 31,351 | $2,655 | 0.3% | $84.68 | — | INTL HIGH ETF | 921946794 |
| VB | VANGUARD INDEX FDS | 9,644 | $2,460 | 0.3% | $255.09 | — | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COS INC | 38,274 | $2,425 | 0.3% | $57.82 | 0.0% | COM | 969457100 |
| ABT | ABBOTT LABS | 18,066 | $2,420 | 0.3% | $130.61 | 0.0% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 17,673 | $2,308 | 0.3% | $130.60 | — | ACTIVEBETA US LG | 381430503 |
| XLP | SELECT SECTOR SPDR TR | 28,522 | $2,235 | 0.3% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,788 | $2,182 | 0.3% | $280.12 | — | SPONSORED ADS | 874039100 |
| NNE | NANO NUCLEAR ENERGY INC | 53,508 | $2,063 | 0.3% | $35.51 | 0.0% | COM | 63010H108 |
| EFX | EQUIFAX INC | 7,893 | $2,025 | 0.3% | $250.41 | 0.0% | COM | 294429105 |
| VV | VANGUARD INDEX FDS | 6,503 | $2,007 | 0.2% | $308.68 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 7,075 | $1,990 | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,149 | $1,989 | 0.2% | $956.70 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 17,516 | $1,975 | 0.2% | $109.70 | 0.0% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,696 | $1,912 | 0.2% | $178.73 | — | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 15,552 | $1,877 | 0.2% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 5,569 | $1,837 | 0.2% | $305.74 | 0.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 15,851 | $1,815 | 0.2% | $116.99 | 0.0% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,594 | $1,811 | 0.2% | $699.24 | 0.0% | SHS | L8681T102 |
| PNC | PNC FINL SVCS GROUP INC | 8,908 | $1,790 | 0.2% | $195.75 | 0.0% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 34,208 | $1,765 | 0.2% | $48.34 | 0.0% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 101,747 | $1,746 | 0.2% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| HCA | HCA HEALTHCARE INC | 4,057 | $1,729 | 0.2% | $386.45 | 0.0% | COM | 40412C101 |
| IWM | ISHARES TR | 7,138 | $1,727 | 0.2% | $241.98 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 4,991 | $1,704 | 0.2% | $345.14 | 0.0% | COM CL A | 92826C839 |
| NVR | NVR INC | 211 | $1,695 | 0.2% | $7950.13 | 0.0% | COM | 62944T105 |
| IWD | ISHARES TR | 7,964 | $1,621 | 0.2% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORP NEW | 12,891 | $1,598 | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| ITOT | ISHARES TR | 10,867 | $1,583 | 0.2% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 1,309 | $1,569 | 0.2% | $122.05 | 0.0% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 3,210 | $1,541 | 0.2% | $480.12 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 10,469 | $1,470 | 0.2% | $140.43 | 0.0% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 4,850 | $1,457 | 0.2% | $276.03 | 0.0% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 2,511 | $1,428 | 0.2% | $573.47 | 0.0% | CL A | 57636Q104 |
| EFA | ISHARES TR | 15,155 | $1,415 | 0.2% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 3,472 | $1,407 | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| NOW | SERVICENOW INC | 1,521 | $1,400 | 0.2% | $186.78 | 0.0% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 1,796 | $1,370 | 0.2% | $742.24 | 0.0% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 3,061 | $1,369 | 0.2% | $479.87 | 0.0% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 9,731 | $1,354 | 0.2% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 6,482 | $1,339 | 0.2% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,375 | $1,308 | 0.2% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| IJH | ISHARES TR | 19,994 | $1,305 | 0.2% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 3,720 | $1,236 | 0.2% | $316.55 | 0.0% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 6,413 | $1,202 | 0.1% | $187.43 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 4,248 | $1,199 | 0.1% | $286.59 | 0.0% | COM | 031162100 |
| JAAA | JANUS DETROIT STR TR | 23,533 | $1,195 | 0.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| CNO | CNO FINL GROUP INC | 28,968 | $1,146 | 0.1% | $37.91 | 0.0% | COM | 12621E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,000 | $1,099 | 0.1% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| VG | VENTURE GLOBAL INC | 77,091 | $1,094 | 0.1% | $14.20 | 0.0% | COM CL A | 92333F101 |
| FISV | FISERV INC | 8,403 | $1,083 | 0.1% | $143.31 | 0.0% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 8,207 | $1,077 | 0.1% | $135.48 | 0.0% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 34,132 | $1,072 | 0.1% | $33.16 | 0.0% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 6,214 | $1,062 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| GWW | GRAINGER W W INC | 1,108 | $1,056 | 0.1% | $1000.75 | 0.0% | COM | 384802104 |
| PFS | PROVIDENT FINL SVCS INC | 51,668 | $996 | 0.1% | $18.52 | 0.0% | COM | 74386T105 |
| CVX | CHEVRON CORP NEW | 6,170 | $958 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| GCOR | GOLDMAN SACHS ETF TR | 22,762 | $951 | 0.1% | $41.78 | — | ACCESS US AGRAT | 38149W101 |
| TFC | TRUIST FINL CORP | 20,323 | $929 | 0.1% | $44.34 | 0.0% | COM | 89832Q109 |
| VGT | VANGUARD WORLD FD | 1,204 | $899 | 0.1% | $746.71 | — | INF TECH ETF | 92204A702 |
| OKLO | OKLO INC | 8,003 | $893 | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| NJR | NEW JERSEY RES CORP | 17,873 | $869 | 0.1% | $45.70 | 0.0% | COM | 646025106 |
| TOST | TOAST INC | 23,472 | $857 | 0.1% | $43.41 | 0.0% | CL A | 888787108 |
| ACGL | ARCH CAP GROUP LTD | 9,439 | $856 | 0.1% | $89.67 | 0.0% | ORD | G0450A105 |
| PG | PROCTER AND GAMBLE CO | 5,497 | $845 | 0.1% | $154.90 | 0.0% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 1,525 | $834 | 0.1% | $512.40 | 0.0% | COM | 90384S303 |
| BND | VANGUARD BD INDEX FDS | 10,796 | $803 | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| ZS | ZSCALER INC | 2,600 | $779 | 0.1% | $285.11 | 0.0% | COM | 98980G102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,851 | $776 | 0.1% | $204.01 | 0.0% | COM | 571748102 |
| GIL | GILDAN ACTIVEWEAR INC | 13,289 | $768 | 0.1% | $53.42 | 0.0% | COM | 375916103 |
| BA | BOEING CO | 3,543 | $765 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 4,401 | $761 | 0.1% | $168.66 | 0.0% | COM | 253868103 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $752 | 0.1% | $1784.36 | 0.0% | COM | G9618E107 |
| CMPR | CIMPRESS PLC | 11,903 | $750 | 0.1% | $56.05 | 0.0% | SHS EURO | G2143T103 |
| GE | GE AEROSPACE | 2,493 | $750 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 5,540 | $743 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 4,563 | $740 | 0.1% | $165.18 | 0.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,567 | $724 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| SNPS | SYNOPSYS INC | 1,468 | $724 | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 3,437 | $704 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| MKL | MARKEL GROUP INC | 368 | $703 | 0.1% | $1960.42 | 0.0% | COM | 570535104 |
| EQIX | EQUINIX INC | 876 | $686 | 0.1% | $774.22 | 0.0% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 8,072 | $683 | 0.1% | $88.57 | 0.0% | COM | 855244109 |
| PHR | PHREESIA INC | 29,010 | $682 | 0.1% | $27.20 | 0.0% | COM | 71944F106 |
| PFE | PFIZER INC | 26,773 | $682 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| CRM | SALESFORCE INC | 2,753 | $654 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,305 | $635 | 0.1% | $191.42 | 0.0% | COM NEW | 759351604 |
| EZU | ISHARES INC | 9,996 | $619 | 0.1% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| MRK | MERCK & CO INC | 7,290 | $618 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| IWN | ISHARES TR | 3,363 | $595 | 0.1% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 2,807 | $591 | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,460 | $580 | 0.1% | $78.13 | 0.0% | COM | 28176E108 |
| IWP | ISHARES TR | 4,008 | $571 | 0.1% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| BDX | BECTON DICKINSON & CO | 3,007 | $563 | 0.1% | $184.06 | 0.0% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 704 | $561 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 1,931 | $557 | 0.1% | $293.19 | 0.0% | COM | 125523100 |
| GTLB | GITLAB INC | 12,335 | $556 | 0.1% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| VHT | VANGUARD WORLD FD | 2,141 | $556 | 0.1% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,800 | $554 | 0.1% | $16.82 | 0.0% | COM | 446150104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,556 | $547 | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| STBA | S & T BANCORP INC | 14,502 | $545 | 0.1% | $38.43 | 0.0% | COM | 783859101 |
| DE | DEERE & CO | 1,189 | $544 | 0.1% | $489.64 | 0.0% | COM | 244199105 |
| ETN | EATON CORP PLC | 1,406 | $526 | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 838 | $516 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| QUAL | ISHARES TR | 2,597 | $505 | 0.1% | $194.51 | — | MSCI USA QLT FCT | 46432F339 |
| URA | GLOBAL X FDS | 10,438 | $498 | 0.1% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| WMT | WALMART INC | 4,786 | $493 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| ENVA | ENOVA INTL INC | 4,263 | $491 | 0.1% | $114.28 | 0.0% | COM | 29357K103 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $481 | 0.1% | $204.56 | 0.0% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,200 | $477 | 0.1% | $216.63 | — | DIV APP ETF | 921908844 |
| SMR | NUSCALE PWR CORP | 13,140 | $473 | 0.1% | $39.85 | 0.0% | CL A COM | 67079K100 |
| MPLX | MPLX LP | 9,275 | $463 | 0.1% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| ASML | ASML HOLDING N V | 474 | $459 | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 953 | $455 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,677 | $453 | 0.1% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| TJX | TJX COS INC NEW | 3,111 | $450 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 5,360 | $449 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| USB | US BANCORP DEL | 9,174 | $448 | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| FICO | FAIR ISAAC CORP | 297 | $444 | 0.1% | $1503.82 | 0.0% | COM | 303250104 |
| DHR | DANAHER CORPORATION | 2,230 | $442 | 0.1% | $198.37 | 0.0% | COM | 235851102 |
| SPSM | SPDR SERIES TRUST | 9,475 | $439 | 0.1% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| — | NEUBERGER BERMAN ENERGY INFR | 50,000 | $436 | 0.1% | $8.72 | — | COM | 64129H104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,969 | $428 | 0.1% | $100.52 | 0.0% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 2,528 | $423 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 3,345 | $420 | 0.1% | $126.80 | 0.0% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,776 | $420 | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| IGM | ISHARES TR | 3,300 | $416 | 0.1% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| CTVA | CORTEVA INC | 6,131 | $415 | 0.1% | $72.16 | 0.0% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 4,962 | $414 | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 1,841 | $407 | 0.1% | $223.68 | 0.0% | COM | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,800 | $404 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| HUBS | HUBSPOT INC | 862 | $403 | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| APD | AIR PRODS & CHEMS INC | 1,466 | $400 | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| RTX | RTX CORPORATION | 2,369 | $396 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,737 | $395 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| ICLR | ICON PLC | 2,200 | $385 | 0.0% | $167.36 | 0.0% | SHS | G4705A100 |
| GSIE | GOLDMAN SACHS ETF TR | 9,285 | $384 | 0.0% | $41.34 | — | ACTIVEBETA INT | 381430107 |
| DDOG | DATADOG INC | 2,600 | $370 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| GIGB | GOLDMAN SACHS ETF TR | 7,806 | $364 | 0.0% | $46.69 | — | ACCESS INVT GR | 381430479 |
| QGRW | WISDOMTREE TR | 6,225 | $357 | 0.0% | $57.36 | — | US QUALITY GROW | 97717Y477 |
| CRWD | CROWDSTRIKE HLDGS INC | 713 | $350 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| MCO | MOODYS CORP | 730 | $348 | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,832 | $348 | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 2,184 | $347 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 13,135 | $346 | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 5,156 | $345 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 992 | $343 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,108 | $341 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| CPRT | COPART INC | 7,547 | $339 | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| CSCO | CISCO SYS INC | 4,872 | $333 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| KKR | KKR & CO INC | 2,543 | $330 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| IYM | ISHARES TR | 2,172 | $322 | 0.0% | $148.21 | — | U.S. BAS MTL ETF | 464287838 |
| PANW | PALO ALTO NETWORKS INC | 1,572 | $320 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,027 | $317 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| VRSK | VERISK ANALYTICS INC | 1,247 | $314 | 0.0% | $273.52 | 0.0% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 1,285 | $309 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 704 | $307 | 0.0% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| PPL | PPL CORP | 8,141 | $305 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| GM | GENERAL MTRS CO | 4,926 | $300 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| INTU | INTUIT | 435 | $297 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 2,150 | $290 | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| FLUT | FLUTTER ENTMT PLC | 1,130 | $287 | 0.0% | $292.68 | 0.0% | SHS | G3643J108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,529 | $287 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| ACWX | ISHARES TR | 4,407 | $286 | 0.0% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| IXN | ISHARES TR | 2,700 | $279 | 0.0% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| KLAC | KLA CORP | 254 | $274 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| CRWV | COREWEAVE INC | 2,000 | $274 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| DVY | ISHARES TR | 1,924 | $273 | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| G | GENPACT LIMITED | 6,500 | $272 | 0.0% | $43.82 | 0.0% | SHS | G3922B107 |
| MTB | M & T BK CORP | 1,350 | $267 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| IWV | ISHARES TR | 703 | $266 | 0.0% | $378.70 | — | RUSSELL 3000 ETF | 464287689 |
| CME | CME GROUP INC | 978 | $264 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| VFH | VANGUARD WORLD FD | 2,005 | $263 | 0.0% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| VFC | V F CORP | 18,064 | $261 | 0.0% | $13.44 | 0.0% | COM | 918204108 |
| CEG | CONSTELLATION ENERGY CORP | 784 | $258 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| GTIP | GOLDMAN SACHS ETF TR | 5,003 | $250 | 0.0% | $49.92 | — | ACCESS INFLATI | 381430362 |
| CVS | CVS HEALTH CORP | 3,300 | $249 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,487 | $247 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| GEM | GOLDMAN SACHS ETF TR | 6,005 | $245 | 0.0% | $40.73 | — | ACTIVEBETA EME | 381430206 |
| VNQ | VANGUARD INDEX FDS | 2,646 | $242 | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 1,680 | $235 | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| LIN | LINDE PLC | 493 | $234 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| IWO | ISHARES TR | 727 | $233 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| NCNO | NCINO INC | 8,432 | $229 | 0.0% | $29.22 | 0.0% | COM | 63947X101 |
| SHOP | SHOPIFY INC | 1,533 | $228 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| GSEU | GOLDMAN SACHS ETF TR | 5,210 | $227 | 0.0% | $43.66 | — | ACTIVEBETA EUR | 381430305 |
| VBR | VANGUARD INDEX FDS | 1,085 | $227 | 0.0% | $209.64 | — | SM CP VAL ETF | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,238 | $226 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 700 | $224 | 0.0% | $346.84 | 0.0% | Call | 88160R101 |
| FFIC | FLUSHING FINL CORP | 16,000 | $221 | 0.0% | $12.70 | 0.0% | COM | 343873105 |
| CAH | CARDINAL HEALTH INC | 1,397 | $219 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| AIG | AMERICAN INTL GROUP INC | 2,766 | $217 | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| PRIM | PRIMORIS SVCS CORP | 1,566 | $215 | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| TXN | TEXAS INSTRS INC | 1,164 | $214 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| TM | TOYOTA MOTOR CORP | 1,118 | $214 | 0.0% | $191.09 | — | ADS | 892331307 |
| BKU | BANKUNITED INC | 5,400 | $206 | 0.0% | $37.30 | 0.0% | COM | 06652K103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,614 | $205 | 0.0% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| IXC | ISHARES TR | 4,915 | $205 | 0.0% | $41.75 | — | GLOBAL ENERG ETF | 464287341 |
| VLUE | ISHARES TR | 1,623 | $203 | 0.0% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| BN | BROOKFIELD CORP | 2,949 | $202 | 0.0% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| CFG | CITIZENS FINL GROUP INC | 3,800 | $202 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| TMUS | T-MOBILE US INC | 843 | $202 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| STLA | STELLANTIS N.V | 16,000 | $149 | 0.0% | $9.34 | — | SHS | N82405106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,670 | $81 | 0.0% | $7.30 | 0.0% | COM CL A | 30049H102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 16,025 | $69 | 0.0% | $3.59 | 0.0% | COM NEW | 723836300 |
| SEED | ORIGIN AGRITECH LIMITED | 41,542 | $50 | 0.0% | $1.05 | 0.0% | SHS NEW | G67828205 |
| SANG | SANGOMA TECHNOLOGIES CORP | 10,000 | $50 | 0.0% | $5.71 | 0.0% | COM NEW | 80100R408 |
| NPWR | NET POWER INC | 16,393 | $49 | 0.0% | $2.67 | 0.0% | COM CL A | 64107A105 |
| NINEQ | NINE ENERGY SERVICE INC | 29,042 | $18 | 0.0% | $0.71 | 0.0% | COM | 65441V101 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $1 | 0.0% | $298.94 | 0.0% | Put | 91324P102 |