Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $1.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLTY | GMO ETF TRUST | 3,431,467 | $143M | 13.4% | $41.69 | $35.13 | +18.5% | US QUALITY ETF | 90139K100 |
| VOO | VANGUARD INDEX FDS | 109,960 | $75.52M | 7.1% | $686.81 | $614.44 | +11.8% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 351,532 | $52.14M | 4.9% | $148.31 | $118.85 | +24.8% | CORE S&P SCP ETF | 464287804 |
| MTZ | MASTEC INC | 124,181 | $51.67M | 4.8% | $416.06 | $211.47 | +96.7% | COM | 576323109 |
| AAPL | APPLE INC | 149,777 | $43.34M | 4.0% | $289.36 | $229.39 | +26.1% | COM | 037833100 |
| IWB | ISHARES TR | 89,260 | $36.55M | 3.4% | $409.50 | $313.43 | +30.7% | RUS 1000 ETF | 464287622 |
| SPY | STATE STR SPDR S&P 500 ETF T | 42,276 | $31.57M | 2.9% | $746.77 | $487.41 | +53.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 39,008 | $29.21M | 2.7% | $748.88 | $550.36 | +36.1% | CORE S&P500 ETF | 464287200 |
| GQGU | ADVISORS INNER CIRCLE FD III | 958,503 | $24.35M | 2.3% | $25.40 | $24.97 | +1.7% | GQG US EQUIT ETF | 00775Y256 |
| GOOGL | ALPHABET INC | 66,230 | $23.67M | 2.2% | $357.37 | $234.62 | +52.3% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 207,332 | $22.87M | 2.1% | $110.32 | $92.53 | +19.2% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 102,692 | $19.56M | 1.8% | $190.52 | $130.22 | +46.3% | ST STR TECHN ETF | 81369Y803 |
| META | META PLATFORMS INC | 33,678 | $18.97M | 1.8% | $563.30 | $446.88 | +26.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 73,840 | $17.6M | 1.6% | $238.34 | $216.23 | +10.2% | COM | 023135106 |
| VERX | VERTEX INC | 1,343,838 | $15.43M | 1.4% | $11.48 | $28.83 | -60.2% | CL A | 92538J106 |
| VTI | VANGUARD INDEX FDS | 41,079 | $15.2M | 1.4% | $370.04 | $325.96 | +13.5% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 74,563 | $14.92M | 1.4% | $200.09 | $183.82 | +8.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,656 | $14.05M | 1.3% | $373.02 | $414.19 | -9.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 16,947 | $12.48M | 1.2% | $736.38 | $574.35 | +28.2% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,109 | $12.06M | 1.1% | $500.40 | $485.04 | +3.2% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 137,571 | $11.76M | 1.1% | $85.49 | $74.95 | +14.1% | VG TL INTL STK F | 921909768 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 15,938 | $11.21M | 1.0% | $703.33 | $586.95 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 238,363 | $10.57M | 1.0% | $44.36 | $37.16 | +19.4% | US COR EQU 2 ETF | 25434V708 |
| OEF | ISHARES TR | 27,418 | $10.03M | 0.9% | $365.87 | $318.02 | +15.0% | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 29,726 | $9.629M | 0.9% | $323.94 * | $223.49 | +58.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 36,926 | $9.378M | 0.9% | $253.97 | $176.09 | +44.2% | COM | 478160104 |
| AMTM | AMENTUM HOLDINGS INC | 9,065,677 | $9.066M | 0.8% | $1.00 * | $25.56 | -19.1% | COM | 023939101 |
| VYMI | VANGUARD WHITEHALL FDS | 86,778 | $8.522M | 0.8% | $98.20 | $90.83 | +8.1% | INTL HIGH ETF | 921946794 |
| IWF | ISHARES TR | 64,044 | $7.952M | 0.7% | $124.17 | $118.25 | +5.0% | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 108,924 | $7.86M | 0.7% | $72.16 | $86.06 | -16.2% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 234,403 | $7.433M | 0.7% | $31.71 | $27.82 | +14.0% | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 6,182 | $7.135M | 0.7% | $1154.20 | $609.95 | +89.2% | COM | 595112103 |
| FULT | FULTON FINL CORP PA | 281,104 | $6.8M | 0.6% | $24.19 | $18.44 | +31.2% | COM | 360271100 |
| TSLA | TESLA INC | 14,800 | $6.225M | 0.6% | $420.60 | $363.91 | +15.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 18,800 | $6.154M | 0.6% | $327.33 | $298.60 | +9.6% | COM | 46625H100 |
| BSY | BENTLEY SYS INC | 194,576 | $5.816M | 0.5% | $29.89 | $54.60 | -45.3% | COM CL B | 08265T208 |
| VYM | VANGUARD WHITEHALL FDS | 34,875 | $5.511M | 0.5% | $158.03 | $137.57 | +14.9% | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,899 | $4.737M | 0.4% | $478.52 | $261.46 | +82.7% | SPONSORED ADS | 874039100 |
| RBLX | ROBLOX CORP | 85,634 | $4.657M | 0.4% | $54.38 | $123.70 | -56.0% | CL A | 771049103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,033 | $4.376M | 0.4% | $36.76 | $31.27 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 16,549 | $4.165M | 0.4% | $251.65 | $204.44 | +23.1% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 49,135 | $3.959M | 0.4% | $80.57 | $76.05 | +5.9% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 10,299 | $3.89M | 0.4% | $377.75 | $337.55 | +11.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 14,357 | $3.881M | 0.4% | $270.31 | $300.42 | -10.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 40,920 | $3.525M | 0.3% | $86.14 | $83.25 | +3.5% | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 22,134 | $3.368M | 0.3% | $152.18 | $139.74 | +8.9% | ST STR SP DIV | 78464A763 |
| APH | AMPHENOL CORP | 19,024 | $3.354M | 0.3% | $176.32 | $120.04 | +46.9% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 1,882 | $3.194M | 0.3% | $1697.39 | $2400.46 | -29.3% | COM | 58733R102 |
| VB | VANGUARD INDEX FDS | 9,884 | $2.996M | 0.3% | $303.12 | $249.19 | +21.6% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 3,980 | $2.877M | 0.3% | $722.91 | $194.94 | +270.9% | COM | 038222105 |
| GLD | SPDR GOLD TR | 7,453 | $2.746M | 0.3% | $368.38 | $318.67 | +15.6% | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 6,257 | $2.713M | 0.3% | $433.56 | $119.83 | +261.6% | COM NEW | 512807306 |
| XLP | SELECT SECTOR SPDR TR | 31,246 | $2.596M | 0.2% | $83.07 | $81.09 | +2.4% | ST STR STAPL ETF | 81369Y308 |
| LLY | ELI LILLY & CO | 2,152 | $2.581M | 0.2% | $1199.30 | $821.51 | +46.0% | COM | 532457108 |
| BAC | BANK OF AMER CORP | 45,115 | $2.571M | 0.2% | $56.98 | $49.57 | +15.0% | COM | 060505104 |
| GSLC | GOLDMAN SACHS ETF TR | 17,263 | $2.449M | 0.2% | $141.89 | $125.90 | +12.7% | ACTIVEBETA US LG | 381430503 |
| HD | HOME DEPOT INC | 6,845 | $2.414M | 0.2% | $352.68 | $357.68 | -1.4% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 10,599 | $2.31M | 0.2% | $217.93 | $190.23 | +14.6% | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 9,377 | $2.309M | 0.2% | $246.23 | $196.49 | +25.3% | COM | 693475105 |
| ASML | ASML HLDG NV | 1,126 | $2.24M | 0.2% | $1989.44 | $1141.31 | +74.3% | N Y REGISTRY SHS | N07059210 |
| VV | VANGUARD INDEX FDS | 6,503 | $2.236M | 0.2% | $343.91 | $296.10 | +16.1% | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 23,561 | $2.228M | 0.2% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 15,552 | $2.139M | 0.2% | $137.53 | $115.02 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 28,754 | $2.138M | 0.2% | $74.34 | $57.82 | +28.6% | COM | 969457100 |
| IWM | ISHARES TR | 7,067 | $2.123M | 0.2% | $300.43 | $230.39 | +30.4% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 6,090 | $2.09M | 0.2% | $343.11 | $341.48 | +0.5% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 2,180 | $2.039M | 0.2% | $935.47 | $955.78 | -2.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 6,024 | $2.038M | 0.2% | $338.25 | $322.01 | +5.0% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 12,841 | $2.037M | 0.2% | $158.66 | $141.12 | +12.4% | ST STR CARE ETF | 81369Y209 |
| PEP | PEPSICO INC | 15,046 | $2.037M | 0.2% | $135.40 | $142.98 | -5.3% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,472 | $2.017M | 0.2% | $580.83 | $219.80 | +164.3% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 101,747 | $1.945M | 0.2% | $19.12 | $17.12 | — | COM UT LTD PTN | 29273V100 |
| HIMS | HIMS & HERS HEALTH INC | 51,582 | $1.788M | 0.2% | $34.67 | $51.24 | -32.3% | COM CL A | 433000106 |
| ITOT | ISHARES TR | 10,867 | $1.785M | 0.2% | $164.27 | $140.24 | +17.1% | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 18,477 | $1.778M | 0.2% | $96.25 | $111.61 | -13.8% | COM | 254687106 |
| IWD | ISHARES TR | 7,257 | $1.759M | 0.2% | $242.42 | $198.93 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABORATORIES | 18,704 | $1.697M | 0.2% | $90.74 | $130.36 | -30.4% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,682 | $1.692M | 0.2% | $297.87 | $95.02 | +213.5% | COM | 573874104 |
| IJH | ISHARES TR | 21,044 | $1.623M | 0.2% | $77.11 | $64.38 | +19.8% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 15,549 | $1.615M | 0.2% | $103.88 | $90.99 | +14.2% | MSCI EAFE ETF | 464287465 |
| HCA | HCA HEALTHCARE INC | 4,116 | $1.605M | 0.1% | $389.89 | $388.56 | +0.3% | COM | 40412C101 |
| AMGN | AMGEN INC | 4,387 | $1.589M | 0.1% | $362.14 | $287.97 | +25.7% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 4,984 | $1.568M | 0.1% | $314.59 | $276.76 | +13.7% | COM | 655844108 |
| COHR | COHERENT CORP | 3,972 | $1.567M | 0.1% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| GWW | WW GRAINGER INC | 1,135 | $1.544M | 0.1% | $1360.40 | $1000.05 | +36.0% | COM | 384802104 |
| GEV | GE VERNOVA INC | 1,271 | $1.494M | 0.1% | $1175.06 | $611.58 | +92.1% | COM | 36828A101 |
| ACWX | ISHARES TR | 19,581 | $1.49M | 0.1% | $76.11 | $65.52 | +16.2% | MSCI ACWI EX US | 464288240 |
| MRK | MERCK & CO INC | 11,408 | $1.476M | 0.1% | $129.35 | $92.37 | +39.1% | COM | 58933Y105 |
| IVE | ISHARES TR | 6,482 | $1.472M | 0.1% | $227.06 | $200.85 | +13.1% | S&P 500 VAL ETF | 464287408 |
| NVR | NVR INC | 212 | $1.444M | 0.1% | $6813.40 | $7950.13 | -14.3% | COM | 62944T105 |
| GE | GE AEROSPACE | 3,862 | $1.443M | 0.1% | $373.75 | $285.07 | +31.1% | COM NEW | 369604301 |
| BA | BOEING CO | 6,498 | $1.407M | 0.1% | $216.47 | $224.04 | -3.4% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,654 | $1.363M | 0.1% | $513.67 | $571.29 | -10.1% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 26,741 | $1.353M | 0.1% | $50.58 | $50.34 | +0.5% | TAX EXEMPT BD | 922907746 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,000 | $1.351M | 0.1% | $90.10 | $72.18 | +24.8% | S&P500 QUALITY | 46137V241 |
| CAT | CATERPILLAR INC | 1,263 | $1.345M | 0.1% | $1065.10 | $528.22 | +101.6% | COM | 149123101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,067 | $1.344M | 0.1% | $121.42 | $92.81 | +30.8% | VNG RUS2000IDX | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 3,374 | $1.342M | 0.1% | $397.68 | $480.88 | -17.3% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FDS | 17,944 | $1.317M | 0.1% | $73.41 | $73.81 | -0.5% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 8,946 | $1.311M | 0.1% | $146.54 | $242.82 | -39.6% | COM | 68389X105 |
| INTC | INTEL CORP | 9,368 | $1.308M | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 9,045 | $1.295M | 0.1% | $143.14 | $135.74 | +5.5% | COM | 291011104 |
| CVX | CHEVRON CORPORATION | 7,779 | $1.29M | 0.1% | $165.77 | $154.80 | +7.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 52,302 | $1.284M | 0.1% | $24.55 | $30.52 | -19.6% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 10,729 | $1.282M | 0.1% | $119.52 | $106.80 | +11.9% | INF TECH ETF | 92204A702 |
| EFX | EQUIFAX INC | 8,003 | $1.27M | 0.1% | $158.72 | $249.70 | -36.4% | COM | 294429105 |
| CNO | CNO FINL GROUP INC | 24,472 | $1.248M | 0.1% | $50.98 | $37.91 | +34.5% | COM | 12621E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,672 | $1.227M | 0.1% | $459.13 | $695.21 | -34.0% | SHS | L8681T102 |
| PFS | PROVIDENT FINL SVCS INC | 51,689 | $1.222M | 0.1% | $23.64 | $18.52 | +27.7% | COM | 74386T105 |
| NFLX | NETFLIX INC. | 17,103 | $1.221M | 0.1% | $71.40 | $106.88 | -33.2% | COM | 64110L106 |
| CMPR | CIMPRESS PLC | 11,903 | $1.211M | 0.1% | $101.70 | $56.05 | +81.4% | SHS EURO | G2143T103 |
| AMLP | ALPS ETF TR | 23,300 | $1.208M | 0.1% | $51.85 | $52.49 | -1.2% | ALERIAN MLP | 00162Q452 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,105 | $1.135M | 0.1% | $33.29 | $53.26 | -37.5% | SHS BEN INT | 46438F101 |
| NNE | NANO NUCLEAR ENERGY INC | 53,492 | $1.131M | 0.1% | $21.14 | $35.51 | -40.5% | COM | 63010H108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,488 | $1.103M | 0.1% | $95.98 | $131.76 | -27.2% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 9,386 | $1.102M | 0.1% | $117.46 | $77.58 | +51.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 5,975 | $1.081M | 0.1% | $180.91 | $165.44 | +9.4% | COM | 718172109 |
| JAAA | JANUS DETROIT STR TR | 21,280 | $1.079M | 0.1% | $50.69 | $50.68 | -0.4% | HENDRSON AAA CL | 47103U845 |
| TXN | TEXAS INSTRS INC | 3,578 | $1.066M | 0.1% | $298.06 | $238.88 | +24.8% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 7,131 | $1.046M | 0.1% | $146.64 | $152.78 | -4.0% | COM | 742718109 |
| ENVA | ENOVA INTL INC | 4,263 | $1.026M | 0.1% | $240.73 | $114.28 | +110.6% | COM | 29357K103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,303 | $1.017M | 0.1% | $82.65 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| NJR | NEW JERSEY RES CORP | 17,873 | $1.01M | 0.1% | $56.52 | $45.70 | +22.6% | COM | 646025106 |
| GCOR | GOLDMAN SACHS ETF TR | 24,086 | $991K | 0.1% | $41.16 | $41.34 | -0.4% | ACCESS US AGRAT | 38149W101 |
| EQIX | EQUINIX INC | 948 | $988K | 0.1% | $1042.41 | $781.39 | — | COM | 29444U700 |
| WMT | WALMART INC | 8,646 | $979K | 0.1% | $113.26 | $104.29 | +8.6% | COM | 931142103 |
| PFE | PFIZER INC | 40,590 | $977K | 0.1% | $24.08 | $24.97 | -3.6% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,109 | $972K | 0.1% | $236.60 | $215.66 | +9.7% | DIV APP ETF | 921908844 |
| ACGL | ARCH CAP GROUP LTD | 9,617 | $933K | 0.1% | $97.06 | $89.81 | +8.1% | ORD | G0450A105 |
| WTM | WHITE MTNS INS GROUP LTD | 448 | $929K | 0.1% | $2073.39 | $1784.36 | +16.2% | COM | G9618E107 |
| KLAC | KLA CORP | 3,070 | $926K | 0.1% | $301.71 | $1455.67 | -79.3% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 9,030 | $923K | 0.1% | $102.19 | $89.29 | +14.5% | COM | 855244109 |
| VG | VENTURE GLOBAL INC | 77,489 | $862K | 0.1% | $11.13 | $14.20 | -21.6% | COM CL A | 92333F101 |
| PANW | PALO ALTO NETWORKS INC | 2,456 | $837K | 0.1% | $341.00 | $200.34 | +70.2% | COM | 697435105 |
| DE | DEERE & CO | 1,317 | $836K | 0.1% | $634.49 | $493.47 | +28.5% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,698 | $834K | 0.1% | $225.65 | $219.27 | +2.1% | COM | 053015103 |
| DDOG | DATADOG INC | 3,187 | $830K | 0.1% | $260.36 | $146.00 | +78.3% | CL A COM | 23804L103 |
| BSV | VANGUARD BD INDEX FDS | 10,648 | $830K | 0.1% | $77.91 | $78.64 | -0.9% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,803 | $809K | 0.1% | $212.78 | $190.64 | +11.6% | S&P500 EQL WGT | 46137V357 |
| USEP | INNOVATOR ETFS TRUST | 18,817 | $778K | 0.1% | $41.33 | $38.94 | +6.2% | US EQTY ULTRA B | 45782C649 |
| NOW | SERVICENOW INC | 7,787 | $773K | 0.1% | $99.28 | $170.83 | -41.9% | COM | 81762P102 |
| RTX | RTX CORPORATION | 3,976 | $754K | 0.1% | $189.74 | $165.77 | +14.5% | COM | 75513E101 |
| QUAL | ISHARES TR | 3,422 | $751K | 0.1% | $219.44 | $191.48 | +14.6% | MSCI USA QLT FCT | 46432F339 |
| SNPS | SYNOPSYS INC | 1,621 | $723K | 0.1% | $446.07 | $554.45 | -19.5% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,973 | $721K | 0.1% | $90.46 | $78.45 | +15.3% | COM | 28176E108 |
| ULTA | ULTA BEAUTY INC | 1,581 | $713K | 0.1% | $450.98 | $512.71 | -12.0% | COM | 90384S303 |
| WFC | WELLS FARGO & CO | 8,623 | $713K | 0.1% | $82.64 | $80.96 | +2.1% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 14,299 | $712K | 0.1% | $49.82 | $44.34 | +12.4% | COM | 89832Q109 |
| STBA | S & T BANCORP INC | 14,502 | $712K | 0.1% | $49.08 | $38.43 | +27.7% | COM | 783859101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,701 | $707K | 0.1% | $42.34 | $43.71 | -3.1% | COM | 92343V104 |
| MKL | MARKEL GROUP INC | 362 | $707K | 0.1% | $1953.01 | $1960.42 | -0.4% | COM | 570535104 |
| CI | THE CIGNA GROUP | 2,534 | $699K | 0.1% | $275.68 | $290.36 | -5.1% | COM | 125523100 |
| EZU | ISHARES INC | 9,996 | $695K | 0.1% | $69.50 | $60.02 | +15.8% | MSCI EURZONE ETF | 464286608 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,354 | $690K | 0.1% | $293.18 | $286.37 | +2.4% | COM | 009158106 |
| GIL | GILDAN ACTIVEWEAR INC | 13,354 | $689K | 0.1% | $51.60 | $53.42 | -3.4% | COM | 375916103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,830 | $687K | 0.1% | $375.32 | $341.42 | +9.9% | COM | 127387108 |
| CB | CHUBB LIMITED | 2,008 | $686K | 0.1% | $341.76 | $326.17 | +4.5% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 4,507 | $683K | 0.1% | $151.50 | $137.78 | +10.0% | COM | 872540109 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 13,433 | $659K | 0.1% | $49.03 | $47.36 | +3.5% | PRICE DIV GRWT | 87283Q404 |
| TOST | TOAST INC | 23,481 | $653K | 0.1% | $27.82 | $41.95 | -33.7% | CL A | 888787108 |
| RGA | REINSURANCE GROUP AMER INC | 3,063 | $651K | 0.1% | $212.64 | $191.45 | +11.1% | COM NEW | 759351604 |
| IXUS | ISHARES TR | 6,810 | $650K | 0.1% | $95.44 | $89.08 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE INC | 5,474 | $644K | 0.1% | $117.67 | $168.72 | -30.3% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,990 | $641K | 0.1% | $71.25 | $63.76 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 6,590 | $636K | 0.1% | $96.58 | $90.67 | +6.5% | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 2,302 | $626K | 0.1% | $272.03 | $228.51 | +19.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 2,903 | $607K | 0.1% | $209.01 | $154.60 | +35.2% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 776 | $592K | 0.1% | $763.18 | $482.60 | +58.1% | CL A | 22788C105 |
| IWN | ISHARES TR | 2,654 | $587K | 0.1% | $221.20 | $168.82 | +31.0% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 4,008 | $587K | 0.1% | $146.41 | $141.17 | +3.7% | RUS MD CP GR ETF | 464287481 |
| CTVA | CORTEVA INC | 6,908 | $585K | 0.1% | $84.69 | $72.23 | +17.2% | COM | 22052L104 |
| UPS | UNITED PARCEL SVCS INC | 5,385 | $579K | 0.1% | $107.50 | $88.73 | +21.1% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,236 | $577K | 0.1% | $17.89 | $16.81 | +5.5% | COM | 446150104 |
| UNH | UNITEDHEALTH GROUP INC | 1,384 | $575K | 0.1% | $415.66 | $321.41 | +29.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 558 | $565K | 0.1% | $1011.90 | $768.83 | +31.5% | COM | 38141G104 |
| SPSM | SPDR SERIES TRUST | 9,475 | $546K | 0.1% | $57.67 | $44.84 | +28.6% | ST STR SP600 SML | 78468R853 |
| IGM | ISHARES TR | 3,300 | $540K | 0.1% | $163.58 | $117.94 | +38.7% | EXPND TEC SC ETF | 464287549 |
| IWC | ISHARES TR | 2,667 | $534K | 0.0% | $200.04 | $155.55 | +28.6% | MICRO-CAP ETF | 464288869 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,896 | $533K | 0.0% | $281.20 | $261.20 | +7.7% | COM | 459200101 |
| MPLX | MPLX LP | 9,275 | $522K | 0.0% | $56.33 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| AME | AMETEK INC | 2,101 | $508K | 0.0% | $241.94 | $226.55 | +6.8% | COM | 031100100 |
| — | NEUBERGER ENGY INFRSTR & INC | 50,000 | $507K | 0.0% | $10.14 | $8.72 | — | COM | 64129H104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,677 | $503K | 0.0% | $88.54 | $78.28 | +13.1% | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 2,218 | $497K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| SYK | STRYKER CORPORATION | 1,576 | $496K | 0.0% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| OKTA | OKTA INC | 3,600 | $491K | 0.0% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| HONA | HONEYWELL AEROSPACE INC | 2,218 | $490K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| GLW | CORNING INC | 1,911 | $488K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP | 2,955 | $483K | 0.0% | $163.57 | $198.56 | — | COM | 03027X100 |
| ETN | EATON CORP PLC | 1,132 | $482K | 0.0% | $426.12 | $362.42 | +17.6% | SHS | G29183103 |
| DHR | DANAHER CORP DEL | 2,516 | $479K | 0.0% | $190.48 | $195.12 | -2.4% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,051 | $464K | 0.0% | $57.62 | $46.64 | +23.5% | COM | 110122108 |
| GM | GENERAL MTRS CO | 5,980 | $461K | 0.0% | $77.08 | $58.58 | +31.6% | COM | 37045V100 |
| URA | GLOBAL X FDS | 10,438 | $456K | 0.0% | $43.70 | $41.25 | +5.9% | GLOBAL X URANIUM | 37954Y871 |
| HEFA | ISHARES TR | 9,652 | $453K | 0.0% | $46.92 | $44.99 | +4.3% | HDG MSCI EAFE | 46434V803 |
| QCOM | QUALCOMM INC | 2,444 | $452K | 0.0% | $184.80 | $165.40 | +11.7% | COM | 747525103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,627 | $449K | 0.0% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| NVS | NOVARTIS AG | 2,837 | $445K | 0.0% | $156.72 | $133.16 | +17.7% | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 1,844 | $438K | 0.0% | $237.56 | $172.66 | +37.6% | COM | 14149Y108 |
| KO | COCA COLA CO | 5,260 | $430K | 0.0% | $81.80 | $71.55 | +13.6% | COM | 191216100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,182 | $427K | 0.0% | $82.34 | $68.94 | +19.4% | US SMALL CAP ETF | 25434V500 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,178 | $420K | 0.0% | $81.16 | $82.57 | -1.7% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 2,770 | $419K | 0.0% | $151.34 | $184.37 | -17.9% | COM | 075887109 |
| OKLO | OKLO INC | 7,889 | $413K | 0.0% | $52.33 | $78.30 | -33.2% | COM CL A | 02156V109 |
| FICO | FAIR ISAAC CORP | 345 | $412K | 0.0% | $1194.78 | $1458.53 | -18.1% | COM | 303250104 |
| QGRW | WISDOMTREE TR | 6,225 | $411K | 0.0% | $66.03 | $54.70 | +20.7% | US QUALITY GROW | 97717Y477 |
| LIN | LINDE PLC | 779 | $404K | 0.0% | $518.94 | $455.93 | +13.8% | SHS | G54950103 |
| GSIE | GOLDMAN SACHS ETF TR | 8,649 | $395K | 0.0% | $45.70 | $41.17 | +11.0% | ACTIVEBETA INT | 381430107 |
| IYM | ISHARES TR | 2,195 | $394K | 0.0% | $179.50 | $146.08 | +22.9% | U.S. BAS MTL ETF | 464287838 |
| BN | BROOKFIELD CORP | 9,161 | $390K | 0.0% | $42.62 | $45.08 | -5.5% | CL A LTD VT SH | 11271J107 |
| IXN | ISHARES TR | 2,700 | $390K | 0.0% | $144.48 | $96.65 | +49.5% | GLOBAL TECH ETF | 464287291 |
| SCHX | SCHWAB STRATEGIC TR | 13,248 | $390K | 0.0% | $29.43 | $25.39 | +15.9% | US LRG CAP ETF | 808524201 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,225 | $389K | 0.0% | $92.09 | $100.29 | -8.2% | COM | 67103H107 |
| CRM | SALESFORCE INC | 2,456 | $386K | 0.0% | $157.20 | $250.96 | -37.6% | COM | 79466L302 |
| CMI | CUMMINS INC | 538 | $384K | 0.0% | $713.21 | $497.10 | +43.5% | COM | 231021106 |
| ICLR | ICON PUB LTD CO | 2,200 | $382K | 0.0% | $173.71 | $167.36 | +3.8% | SHS | G4705A100 |
| MGNI | MAGNITE INC | 19,967 | $379K | 0.0% | $18.98 | $14.33 | +32.5% | COM | 55955D100 |
| RMBS | RAMBUS INC DEL | 2,793 | $371K | 0.0% | $132.74 | $130.04 | +2.1% | COM | 750917106 |
| GIGB | GOLDMAN SACHS ETF TR | 8,004 | $367K | 0.0% | $45.91 | $46.12 | -0.5% | ACCESS INVT GR | 381430479 |
| TMO | THERMO FISHER SCIENTIFIC INC | 710 | $356K | 0.0% | $501.36 | $556.17 | -9.9% | COM | 883556102 |
| AFL | AFLAC INC | 3,030 | $355K | 0.0% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,011 | $351K | 0.0% | $116.68 | $161.22 | -27.6% | CL A | 69608A108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,105 | $351K | 0.0% | $166.66 | $201.92 | -17.5% | COM | 571748102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,381 | $349K | 0.0% | $146.51 | $141.22 | +3.5% | SHS | G51502105 |
| QRVO | QORVO INC | 3,722 | $347K | 0.0% | $93.27 | $92.23 | +1.1% | COM | 74736K101 |
| DY | DYCOM INDS INC | 668 | $338K | 0.0% | $505.82 | $315.29 | +60.4% | COM | 267475101 |
| VLUE | ISHARES TR | 1,680 | $336K | 0.0% | $199.84 | $118.19 | +69.1% | MSCI USA VALUE | 46432F388 |
| RPM | RPM INTL INC | 2,955 | $328K | 0.0% | $111.15 | $104.31 | +6.6% | COM | 749685103 |
| CVS | CVS HEALTH CORP | 3,140 | $325K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 1,451 | $323K | 0.0% | $222.88 | $222.12 | +0.3% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 872 | $323K | 0.0% | $370.59 | $334.66 | +10.7% | CL A | 571903202 |
| XSD | SPDR SERIES TRUST | 500 | $312K | 0.0% | $623.70 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,960 | $308K | 0.0% | $156.95 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| RELY | REMITLY GLOBAL INC | 13,713 | $307K | 0.0% | $22.41 | $20.49 | +9.3% | COM | 75960P104 |
| MCO | MOODYS CORP | 678 | $307K | 0.0% | $452.92 | $494.12 | -8.3% | COM | 615369105 |
| NDSN | NORDSON CORP | 1,008 | $305K | 0.0% | $302.51 | $283.69 | +6.3% | COM | 655663102 |
| VFC | V F CORP | 18,193 | $303K | 0.0% | $16.68 | $13.65 | +22.2% | COM | 918204108 |
| PPL | PPL CORP | 8,227 | $301K | 0.0% | $36.64 | $35.46 | +2.5% | COM | 69351T106 |
| COWZ | PACER FDS TR | 4,843 | $301K | 0.0% | $62.20 | $62.81 | -1.0% | US CASH COWS 100 | 69374H881 |
| IWV | ISHARES TR | 704 | $300K | 0.0% | $426.61 | $364.63 | +16.9% | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 1,235 | $300K | 0.0% | $242.99 | $205.07 | +18.5% | SM CP VAL ETF | 922908611 |
| PHR | PHREESIA INC | 29,162 | $300K | 0.0% | $10.29 | $27.20 | -62.2% | COM | 71944F106 |
| COKE | COCA COLA CONS INC | 1,555 | $297K | 0.0% | $190.92 | $186.23 | +2.5% | COM | 191098102 |
| TM | TOYOTA MOTOR CORP | 1,740 | $293K | 0.0% | $168.42 | $192.05 | -12.3% | ADS | 892331307 |
| C | CITIGROUP INC | 2,087 | $292K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| KKR | KKR & CO INC | 3,172 | $291K | 0.0% | $91.78 | $132.17 | -30.6% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 820 | $290K | 0.0% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 1,730 | $290K | 0.0% | $167.73 | $222.09 | -24.5% | COM | 872590104 |
| PAYX | PAYCHEX INC | 2,950 | $290K | 0.0% | $98.33 | $98.83 | -0.5% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 1,133 | $290K | 0.0% | $255.68 | $202.46 | +26.3% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 293 | $287K | 0.0% | $978.12 | $837.90 | +16.7% | COM | 701094104 |
| IWO | ISHARES TR | 727 | $286K | 0.0% | $393.96 | $305.26 | +29.1% | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP | 4,740 | $286K | 0.0% | $60.40 | $46.35 | +30.3% | COM NEW | 902973304 |
| IUSG | ISHARES TR | 1,521 | $286K | 0.0% | $188.09 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| NCNO | NCINO INC | 17,445 | $285K | 0.0% | $16.35 | $17.84 | -8.3% | COM | 63947X101 |
| IYH | ISHARES TR | 4,250 | $285K | 0.0% | $67.01 | $63.09 | +6.2% | US HLTHCARE ETF | 464287762 |
| SO | SOUTHERN CO | 2,967 | $284K | 0.0% | $95.71 | $91.44 | +4.7% | COM | 842587107 |
| VHT | VANGUARD WORLD FD | 949 | $284K | 0.0% | $299.01 | $253.16 | +18.1% | HEALTH CAR ETF | 92204A504 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,439 | $283K | 0.0% | $63.85 | $56.78 | +12.4% | S&P500 PUR GWT | 46137V266 |
| GEM | GOLDMAN SACHS ETF TR | 5,367 | $279K | 0.0% | $52.00 | $38.64 | +34.6% | ACTIVEBETA EME | 381430206 |
| Q | QNITY ELECTRONICS INC | 1,708 | $279K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| NUE | NUCOR CORP | 1,250 | $278K | 0.0% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| T | AT&T INC | 13,439 | $278K | 0.0% | $20.70 | $25.17 | -17.8% | COM | 00206R102 |
| TRGP | TARGA RES CORP | 1,035 | $278K | 0.0% | $268.12 | $168.08 | +59.5% | COM | 87612G101 |
| IUSV | ISHARES TR | 2,517 | $277K | 0.0% | $110.15 | $108.21 | +1.8% | CORE S&P US VLU | 464287663 |
| IWS | ISHARES TR | 1,680 | $277K | 0.0% | $164.60 | $136.69 | +20.4% | RUS MDCP VAL ETF | 464287473 |
| AIG | AMERICAN INTL GROUP INC | 3,700 | $276K | 0.0% | $74.53 | $78.74 | -5.4% | COM NEW | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 3,921 | $275K | 0.0% | $70.07 | $50.27 | +39.4% | COM | 174610105 |
| ZS | ZSCALER INC | 1,946 | $275K | 0.0% | $141.15 | $285.11 | -50.5% | COM | 98980G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,836 | $273K | 0.0% | $96.11 | $84.04 | +14.4% | COM | 61174X109 |
| GTIP | GOLDMAN SACHS ETF TR | 5,566 | $272K | 0.0% | $48.85 | $49.60 | -1.5% | ACCESS INFLATI | 381430362 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,400 | $272K | 0.0% | $7.68 | $8.77 | -12.4% | COM | 550241103 |
| VFH | VANGUARD WORLD FD | 2,064 | $272K | 0.0% | $131.60 | $129.48 | +1.6% | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC | 3,720 | $272K | 0.0% | $73.01 | $60.95 | +18.1% | COM | 02209S103 |
| OCFC | OCEANFIRST FINL CORP | 13,613 | $266K | 0.0% | $19.53 | $18.64 | +4.7% | COM | 675234108 |
| SNDK | SANDISK CORP | 115 | $262K | 0.0% | $2279.80 | $1427.50 | +59.3% | COM | 80004C200 |
| BKU | BANKUNITED INC | 5,400 | $262K | 0.0% | $48.45 | $37.30 | +29.9% | COM | 06652K103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,116 | $261K | 0.0% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| BWXT | BWX TECHNOLOGIES INC | 1,330 | $259K | 0.0% | $194.65 | $204.23 | -4.7% | COM | 05605H100 |
| VST | VISTRA CORP | 1,611 | $256K | 0.0% | $158.63 | $161.44 | -1.7% | COM | 92840M102 |
| GSEU | GOLDMAN SACHS ETF TR | 5,246 | $255K | 0.0% | $48.56 | $42.82 | +13.4% | ACTIVEBETA EUR | 381430305 |
| PYPL | PAYPAL HLDGS INC | 5,879 | $254K | 0.0% | $43.18 | $45.48 | -5.1% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 508 | $252K | 0.0% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| DVY | ISHARES TR | 1,599 | $250K | 0.0% | $156.30 | $138.50 | +12.9% | SELECT DIVID ETF | 464287168 |
| CHD | CHURCH & DWIGHT CO INC | 2,570 | $249K | 0.0% | $96.88 | $95.56 | +1.4% | COM | 171340102 |
| BLK | BLACKROCK INC | 257 | $247K | 0.0% | $961.56 | $1034.22 | -7.0% | COM | 09290D101 |
| FISV | FISERV INC | 5,001 | $245K | 0.0% | $49.05 | $140.10 | -65.0% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 1,283 | $243K | 0.0% | $189.15 | $188.09 | +0.8% | ORD | G0593M107 |
| IXC | ISHARES TR | 4,915 | $241K | 0.0% | $49.13 | $40.71 | +20.7% | GLOBAL ENERG ETF | 464287341 |
| AEP | AMERICAN ELEC PWR CO INC | 1,756 | $240K | 0.0% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| WSE | WISE GROUP PLC | 20,133 | $240K | 0.0% | $11.91 | $11.94 | -0.2% | ORD SHS CLASS A | G9723Y105 |
| KMB | KIMBERLY-CLARK CORP | 2,146 | $238K | 0.0% | $111.06 | $126.80 | -13.4% | COM | 494368103 |
| BOX | BOX INC | 8,978 | $238K | 0.0% | $26.54 | $24.96 | +6.3% | CL A | 10316T104 |
| ASTS | AST SPACEMOBILE INC | 2,675 | $238K | 0.0% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| ADBE | ADOBE INC | 1,156 | $237K | 0.0% | $205.05 | $236.90 | -13.5% | COM | 00724F101 |
| WDC | WESTERN DIGITAL CORP | 371 | $237K | 0.0% | $638.16 | $486.23 | +31.4% | COM | 958102105 |
| FDX | FEDEX CORP | 753 | $237K | 0.0% | $314.35 | $363.34 | -13.8% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 1,318 | $237K | 0.0% | $179.53 | $269.34 | -33.3% | COM | 92345Y106 |
| F | FORD MTR CO | 17,012 | $236K | 0.0% | $13.90 | $13.11 | +6.1% | COM | 345370860 |
| DOCU | DOCUSIGN INC | 5,283 | $235K | 0.0% | $44.42 | $46.87 | -5.2% | COM | 256163106 |
| PINS | PINTEREST INC | 11,043 | $232K | 0.0% | $21.03 | $20.09 | +4.7% | CL A | 72352L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,784 | $230K | 0.0% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| CME | CME GROUP INC | 1,039 | $229K | 0.0% | $220.83 | $269.97 | -18.2% | COM | 12572Q105 |
| NEXT | NEXTDECADE CORP | 30,000 | $226K | 0.0% | $7.54 | $7.91 | -4.7% | COM | 65342K105 |
| COF | CAPITAL ONE FINL CORP | 1,124 | $226K | 0.0% | $200.63 | $191.29 | +4.9% | COM | 14040H105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,039 | $223K | 0.0% | $55.18 | $55.71 | -1.0% | LONG TERM TREAS | 92206C847 |
| MSCI | MSCI INC | 395 | $221K | 0.0% | $560.04 | $560.68 | -0.1% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 1,747 | $221K | 0.0% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| DHI | D R HORTON INC | 1,345 | $219K | 0.0% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 753 | $219K | 0.0% | $290.48 | $317.75 | -8.5% | COM | 502431109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 323 | $215K | 0.0% | $666.90 | $624.01 | +6.9% | COM | 879360105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,688 | $208K | 0.0% | $123.11 | $150.06 | -18.0% | COM | 45866F104 |
| MTUM | ISHARES TR | 600 | $206K | 0.0% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| PRU | PRUDENTIAL FINL INC | 1,884 | $203K | 0.0% | $107.93 | $101.69 | +6.1% | COM | 744320102 |
| CRWV | COREWEAVE INC | 2,039 | $203K | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| LMT | LOCKHEED MARTIN CORP | 398 | $203K | 0.0% | $508.89 | $540.63 | -5.8% | COM | 539830109 |
| SHOP | SHOPIFY INC | 1,768 | $202K | 0.0% | $114.18 | $138.99 | -17.9% | CL A SUB VTG SHS | 82509L107 |
| IYW | ISHARES TR | 800 | $202K | 0.0% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 2,430 | $201K | 0.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| VIS | VANGUARD WORLD FD | 555 | $200K | 0.0% | $360.38 | $338.90 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,004 | $199K | 0.0% | $18.07 | $13.38 | +35.0% | COM | 02376R102 |
| ASC | ARDMORE SHIPPING CORP | 11,500 | $161K | 0.0% | $14.01 | $16.96 | -17.4% | COM | Y0207T100 |
| STLA | STELLANTIS N.V | 26,835 | $154K | 0.0% | $5.74 | $6.36 | — | SHS | N82405106 |
| OWL | BLUE OWL CAPITAL INC | 17,000 | $149K | 0.0% | $8.75 | $11.33 | -22.7% | COM CL A | 09581B103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,019 | $144K | 0.0% | $11.96 | $11.96 | — | COM | 09253N104 |
| SMR | NUSCALE PWR CORP | 13,099 | $131K | 0.0% | $10.03 | $39.85 | -74.8% | CL A COM | 67079K100 |
| CION | CION INVT CORP | 17,000 | $106K | 0.0% | $6.23 | $8.33 | -25.3% | COM | 17259U204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,667 | $100K | 0.0% | $9.39 | $11.00 | -14.6% | COM | 185899101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,874 | $75,054 | 0.0% | $5.83 | $5.42 | +7.5% | SPONSORED ADR | 539439109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 16,025 | $63,139 | 0.0% | $3.94 | $3.59 | +9.8% | COM NEW | 723836300 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,733 | $62,251 | 0.0% | $5.80 | $7.30 | -20.5% | COM CL A | 30049H102 |
| WIT | WIPRO LTD | 27,417 | $61,688 | 0.0% | $2.25 | $2.44 | -7.7% | SPON ADR 1 SH | 97651M109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 10,000 | $38,136 | 0.0% | $3.81 | $5.71 | -34.0% | COM NEW | 80100R408 |
| GETY | GETTY IMAGES HOLDINGS INC | 32,556 | $27,998 | 0.0% | $0.86 | $0.87 | -0.6% | CL A COM | 374275105 |
| NPWR | NET POWER INC | 16,413 | $27,410 | 0.0% | $1.67 | $2.67 | -37.4% | COM CL A | 64107A105 |
| KLTO | GREENLAND MINES LTD | 104,595 | $27,195 | 0.0% | $0.26 | $0.26 | — | COM | 49876K103 |
| SEED | ORIGIN AGRITECH LIMITED | 20,771 | $22,017 | 0.0% | $1.06 | $1.05 | +1.1% | SHS NEW | G67828205 |