Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $1.905B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 8,073 | $1.808M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 7,880 | $1.742M | 0.1% | $221.08 | — | COM | 43849R105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,954 | $1.053M | 0.1% | $96.12 | — | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,901 | $944K | 0.0% | $496.73 | — | COM | 92532F100 |
| GSLC | GOLDMAN SACHS ETF TR | 5,994 | $850K | 0.0% | $141.89 | — | ACTIVEBETA US LG | 381430503 |
| BE | BLOOM ENERGY CORP | 2,561 | $775K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,461 | $762K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| BNED | BARNES & NOBLE ED INC | 56,291 | $707K | 0.0% | $12.56 | — | COM NEW | 06777U200 |
| GARP | ISHARES TR | 8,267 | $682K | 0.0% | $82.55 | — | MSCI US GARP ETF | 46436E403 |
| DRI | DARDEN RESTAURANTS INC | 3,170 | $653K | 0.0% | $206.01 | — | COM | 237194105 |
| REGN | REGENERON PHARMACEUTICALS | 954 | $595K | 0.0% | $623.70 | — | COM | 75886F107 |
| ADSK | AUTODESK INC | 2,917 | $567K | 0.0% | $194.42 | — | COM | 052769106 |
| PAYS | PAYSIGN INC | 56,778 | $465K | 0.0% | $8.19 | — | COM | 70451A104 |
| NVO | NOVO-NORDISK A S | 9,675 | $464K | 0.0% | $47.94 | — | ADR | 670100205 |
| AMP | AMERIPRISE FINL INC | 1,007 | $462K | 0.0% | $458.61 | — | COM | 03076C106 |
| GNRC | GENERAC HLDGS INC | 1,568 | $459K | 0.0% | $292.81 | — | COM | 368736104 |
| TCBX | THIRD COAST BANCSHARES INC | 11,355 | $459K | 0.0% | $40.40 | — | COM | 88422P109 |
| AEIS | ADVANCED ENERGY INDS | 1,092 | $407K | 0.0% | $372.87 | — | COM | 007973100 |
| HLNE | HAMILTON LANE INC | 5,103 | $402K | 0.0% | $78.83 | — | CL A | 407497106 |
| FESM | FIDELITY COVINGTON TRUST | 8,235 | $398K | 0.0% | $48.29 | — | ENHANCED SML CAP | 31609A206 |
| IJT | ISHARES TR | 2,222 | $397K | 0.0% | $178.59 | — | S&P SML 600 GWT | 464287887 |
| EXPD | EXPEDITORS INTL WASH INC | 2,421 | $395K | 0.0% | $163.00 | — | COM | 302130109 |
| FLEX | FLEX LTD | 2,393 | $388K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| IUSG | ISHARES TR | 1,981 | $373K | 0.0% | $188.11 | — | CORE S&P US GWT | 464287671 |
| MRCY | MERCURY SYS INC | 3,026 | $370K | 0.0% | $122.33 | — | COM | 589378108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,015 | $362K | 0.0% | $45.12 | — | SPONSORED ADS | 00215W100 |
| MEDP | MEDPACE HLDGS INC | 653 | $346K | 0.0% | $529.24 | — | COM | 58506Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,493 | $338K | 0.0% | $45.11 | — | COM | 42824C109 |
| MDLN | MEDLINE INC | 8,065 | $318K | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,130 | $318K | 0.0% | $281.14 | — | COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 2,302 | $312K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| CWST | CASELLA WASTE SYS INC | 3,150 | $305K | 0.0% | $96.97 | — | CL A | 147448104 |
| — | NUVEEN MUN VALUE FD INC | 32,500 | $300K | 0.0% | $9.22 | — | COM | 670928100 |
| SEIC | SEI INVTS CO | 3,412 | $299K | 0.0% | $87.71 | — | COM | 784117103 |
| APH | AMPHENOL CORP | 1,669 | $294K | 0.0% | $176.37 | — | CL A | 032095101 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 8,589 | $293K | 0.0% | $34.14 | — | CONVERGENCE LNG | 89834G760 |
| FCX | FREEPORT MCMORAN INC | 4,447 | $280K | 0.0% | $62.89 | — | CL B | 35671D857 |
| TER | TERADYNE INC | 574 | $278K | 0.0% | $483.85 | — | COM | 880770102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,038 | $270K | 0.0% | $11.74 | — | COM | 670657105 |
| RKLB | ROCKET LAB CORP | 2,653 | $270K | 0.0% | $101.66 | — | COM | 773121108 |
| PENG | PENGUIN SOLUTIONS INC | 3,535 | $269K | 0.0% | $76.01 | — | COM | 706915105 |
| DCO | DUCOMMUN INC DEL | 1,408 | $261K | 0.0% | $185.21 | — | COM | 264147109 |
| SXI | STANDEX INTL CORP | 721 | $258K | 0.0% | $357.87 | — | COM | 854231107 |
| XYZ | BLOCK INC | 3,322 | $252K | 0.0% | $76.00 | — | CL A | 852234103 |
| CR | CRANE COMPANY | 1,127 | $251K | 0.0% | $223.15 | — | COMMON STOCK | 224408104 |
| STRL | STERLING INFRASTRUCTURE INC | 293 | $246K | 0.0% | $839.36 | — | COM | 859241101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,850 | $245K | 0.0% | $85.81 | — | COM | G31249108 |
| WSM | WILLIAMS SONOMA INC | 1,002 | $234K | 0.0% | $233.11 | — | COM | 969904101 |
| FBND | FIDELITY MERRIMACK STR TR | 5,097 | $232K | 0.0% | $45.49 | — | TOTAL BD ETF | 316188309 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,117 | $229K | 0.0% | $44.85 | — | CL A LMT VTG SHS | 113004105 |
| MGK | VANGUARD WORLD FD | 2,601 | $229K | 0.0% | $87.90 | — | MEGA GRWTH IND | 921910816 |
| AAON | AAON INC | 1,793 | $227K | 0.0% | $126.85 | — | COM PAR USD0.004 | 000360206 |
| SKY | CHAMPION HOMES INC | 2,524 | $222K | 0.0% | $88.12 | — | COM | 830830105 |
| NBIS | NEBIUS GROUP N.V. | 796 | $220K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| DAL | DELTA AIR LINES INC | 2,319 | $217K | 0.0% | $93.68 | — | COM NEW | 247361702 |
| PWR | QUANTA SVCS INC | 300 | $216K | 0.0% | $720.34 | — | CALL | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 2,266 | $213K | 0.0% | $94.14 | — | COM | 854502101 |
| CLS | CELESTICA INC | 582 | $212K | 0.0% | $364.61 | — | COM | 15101Q207 |
| UBS | UBS GROUP AG | 4,271 | $212K | 0.0% | $49.56 | — | SHS | H42097107 |
| RIOT | RIOT PLATFORMS INC | 7,720 | $211K | 0.0% | $27.38 | — | COM | 767292105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,426 | $204K | 0.0% | $59.68 | — | FTSE EMR MKT ETF | 922042858 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,929 | $204K | 0.0% | $69.62 | — | COM | 01749D105 |
| HSBC | HSBC HLDGS PLC | 2,114 | $201K | 0.0% | $95.07 | — | SPON ADR NEW | 404280406 |
| WSE | WISE GROUP PLC | 13,003 | $155K | 0.0% | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| INFY | INFOSYS LTD | 10,966 | $115K | 0.0% | $10.49 | — | SPONSORED ADR | 456788108 |
| PWR | QUANTA SVCS INC | 139 | $100K | 0.0% | $720.34 | — | COM | 74762E102 |
| TSLA | TESLA INC | 200 | $84,120 | 0.0% | $307.83 | — | CALL | 88160R101 |
| PFE | PFIZER INC | 1,500 | $36,120 | 0.0% | $27.45 | — | PUT | 717081103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 724,608 (+23.3%) | $66.4M (+23.3%) | 3.5% | $91.67 | — | ST STR BLO 1 ETF | 78468R663 |
| JAAA | JANUS DETROIT STR TR | 969,793 (+25.2%) | $48.96M (+25.5%) | 2.6% | $50.46 | — | HENDRSON AAA CL | 47103U845 |
| KLAC | KLA CORP | 81,347 (+711.2%) | $24.54M (+66.2%) | 1.3% | $326.44 | — | COM NEW | 482480100 |
| WPC | WP CAREY INC | 200,942 (+71.1%) | $14.37M (+80.0%) | 0.8% | $75.32 | — | COM | 92936U109 |
| INTC | INTEL CORP | 56,776 (+38.8%) | $7.928M (+339.0%) | 0.4% | $71.39 | — | COM | 458140100 |
| BX | BLACKSTONE INC | 66,713 (+257.0%) | $7.85M (+265.3%) | 0.4% | $113.79 | — | COM | 09260D107 |
| GOOGL | ALPHABET INC | 74,960 (+1.4%) | $26.79M (+26.0%) | 1.4% | $123.69 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 107,345 (+8.6%) | $25.58M (+24.2%) | 1.3% | $162.84 | — | COM | 023135106 |
| ONTO | ONTO INNOVATION INC | 26,052 (+2.0%) | $9.859M (+88.2%) | 0.5% | $112.17 | — | COM | 683344105 |
| JPM | JPMORGAN CHASE & CO | 87,633 (+5.7%) | $28.69M (+17.6%) | 1.5% | $136.01 | — | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 13,851 (+434.6%) | $4.361M (+412.3%) | 0.2% | $320.88 | — | COM | 863667101 |
| TSLA | TESLA INC | 24,714 (+27.4%) | $10.39M (+44.1%) | 0.5% | $307.83 | — | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,246 (+61.8%) | $7.644M (+65.0%) | 0.4% | $492.67 | — | COM | 883556102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 778,079 (+4.1%) | $28.48M (+11.7%) | 1.5% | $32.88 | — | HEDGE MULTI STRA | 45409B107 |
| WRB | BERKLEY W R CORP | 146,939 (+31.5%) | $10.36M (+39.9%) | 0.5% | $65.32 | — | COM | 084423102 |
| GOOG | ALPHABET INC | 37,850 (+3.2%) | $13.37M (+27.1%) | 0.7% | $131.21 | — | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 20,117 (+8.4%) | $5.139M (+103.7%) | 0.3% | $52.96 | — | COM | 219350105 |
| WD | WALKER & DUNLOP INC | 138,555 (+22.3%) | $7.579M (+50.8%) | 0.4% | $62.00 | — | COM | 93148P102 |
| TDG | TRANSDIGM GROUP INC | 2,495 (+205.8%) | $3.324M (+251.4%) | 0.2% | $1135.98 | — | COM | 893641100 |
| VUG | VANGUARD INDEX FDS | 137,092 (+490.3%) | $11.81M (+16.4%) | 0.6% | $110.55 | — | GROWTH ETF | 922908736 |
| RF | REGIONS FINANCIAL CORP NEW | 76,405 (+195.2%) | $2.307M (+241.3%) | 0.1% | $27.92 | — | COM | 7591EP100 |
| BA | BOEING CO | 16,659 (+59.0%) | $3.606M (+72.9%) | 0.2% | $235.07 | — | COM | 097023105 |
| AGG | ISHARES TR | 386,468 (+4.4%) | $38.25M (+4.1%) | 2.0% | $103.04 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 27,507 (+138.9%) | $3.416M (-30.4%) | 0.2% | $171.72 | — | RUS 1000 GRW ETF | 464287614 |
| AZO | AUTOZONE INC | 2,282 (+31.6%) | $7.294M (+24.5%) | 0.4% | $2471.23 | — | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 16,588 (+32.6%) | $3.941M (+49.1%) | 0.2% | $96.81 | — | COM | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO | 68,340 (+11.8%) | $3.514M (+53.0%) | 0.2% | $39.79 | — | COM | 844741108 |
| ABBV | ABBVIE INC | 27,419 (+3.6%) | $6.9M (+19.9%) | 0.4% | $117.22 | — | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 51,514 (+19.6%) | $5.065M (+27.7%) | 0.3% | $111.54 | — | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,628 (+124.8%) | $1.708M (+147.8%) | 0.1% | $198.55 | — | COM | 053015103 |
| UNP | UNION PAC CORP | 14,427 (+18.2%) | $3.924M (+32.5%) | 0.2% | $210.26 | — | COM | 907818108 |
| SGOV | ISHARES TR | 19,270 (+96.2%) | $1.94M (+96.3%) | 0.1% | $100.52 | — | 0-3 MTH TREASURY | 46436E718 |
| EFV | ISHARES TR | 273,196 (+1.7%) | $20.91M (+4.7%) | 1.1% | $55.57 | — | EAFE VALUE ETF | 464288877 |
| SYY | SYSCO CORP | 38,075 (+19.7%) | $3.182M (+40.3%) | 0.2% | $69.53 | — | COM | 871829107 |
| ARCC | ARES CAPITAL CORP | 57,549 (+393.8%) | $1.066M (+407.8%) | 0.1% | $18.83 | — | COM | 04010L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,249 (+34.6%) | $3.438M (+32.9%) | 0.2% | $169.16 | — | COMMON STOCK | 65336K103 |
| VNQ | VANGUARD INDEX FDS | 77,202 (+3.2%) | $7.445M (+12.2%) | 0.4% | $87.59 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 72,684 (+308.8%) | $5.856M (+14.7%) | 0.3% | $117.80 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 18,396 (+12.8%) | $2.575M (+39.2%) | 0.1% | $81.87 | — | COM NEW | 172967424 |
| MC | MOELIS & CO | 43,848 (+16.0%) | $2.869M (+33.2%) | 0.2% | $45.37 | — | CL A | 60786M105 |
| DFUV | DIMENSIONAL ETF TRUST | 99,384 (+1.3%) | $5.467M (+15.0%) | 0.3% | $31.90 | — | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 27,360 (+1.1%) | $4.058M (+20.7%) | 0.2% | $108.30 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 109,815 (+4.2%) | $4.65M (-12.1%) | 0.2% | $34.87 | — | COM | 92343V104 |
| DHI | D R HORTON INC | 16,427 (+10.7%) | $2.676M (+31.4%) | 0.1% | $145.71 | — | COM | 23331A109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,937 (+7.6%) | $8.925M (+7.2%) | 0.5% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 89,804 (+19.3%) | $2.848M (+23.4%) | 0.1% | $28.97 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 66,150 (+3.6%) | $5.014M (+11.9%) | 0.3% | $57.22 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 18,515 (+36.4%) | $1.786M (+41.9%) | 0.1% | $74.85 | — | MSCI USA MIN ETF | 46429B697 |
| TROW | PRICE T ROWE GROUP INC | 17,025 (+8.6%) | $1.936M (+37.0%) | 0.1% | $98.32 | — | COM | 74144T108 |
| MRK | MERCK & CO INC | 49,521 (+1.6%) | $6.364M (+8.6%) | 0.3% | $70.37 | — | COM | 58933Y105 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,857 (+43.8%) | $1.294M (+60.5%) | 0.1% | $92.37 | — | SHS | G51502105 |
| IEMG | ISHARES INC | 27,803 (+5.6%) | $2.303M (+25.4%) | 0.1% | $55.11 | — | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 4,801 (+5.6%) | $1.907M (+31.8%) | 0.1% | $166.90 | — | COM | 032654105 |
| DIS | DISNEY WALT CO | 11,866 (+67.1%) | $1.142M (+66.9%) | 0.1% | $106.19 | — | COM | 254687106 |
| DE | DEERE & CO | 1,383 (+82.7%) | $877K (+105.7%) | 0.0% | $450.26 | — | COM | 244199105 |
| HSY | HERSHEY CO | 7,352 (+77.9%) | $1.29M (+50.2%) | 0.1% | $180.36 | — | COM | 427866108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,888 (+2.2%) | $2.359M (+22.2%) | 0.1% | $85.67 | — | COM | 74251V102 |
| QUAL | ISHARES TR | 12,226 (+2.9%) | $2.683M (+17.7%) | 0.1% | $170.16 | — | MSCI USA QLT FCT | 46432F339 |
| PVAL | PUTNAM ETF TRUST | 16,494 (+74.0%) | $840K (+91.1%) | 0.0% | $43.99 | — | FOCUSED LAR CAP | 746729300 |
| SPYM | SPDR SERIES TRUST | 15,897 (+21.7%) | $1.397M (+39.7%) | 0.1% | $72.78 | — | ST STR P500ETF | 78464A854 |
| VB | VANGUARD INDEX FDS | 5,308 (+13.3%) | $1.609M (+31.2%) | 0.1% | $244.20 | — | SMALL CP ETF | 922908751 |
| PAVE | GLOBAL X FDS | 16,225 (+41.4%) | $956K (+64.0%) | 0.1% | $53.18 | — | US INFR DEV ETF | 37954Y673 |
| NVS | NOVARTIS AG | 4,005 (+119.0%) | $628K (+124.7%) | 0.0% | $141.09 | — | SPONSORED ADR | 66987V109 |
| XLU | SELECT SECTOR SPDR TR | 19,986 (+64.2%) | $906K (+62.3%) | 0.0% | $66.85 | — | ST STR UTIL ETF | 81369Y886 |
| CRM | SALESFORCE INC | 6,662 (+78.5%) | $1.044M (+49.8%) | 0.1% | $184.26 | — | COM | 79466L302 |
| ETN | EATON CORP PLC | 2,723 (+19.0%) | $1.16M (+41.7%) | 0.1% | $221.00 | — | SHS | G29183103 |
| ORCL | ORACLE CORP | 52,675 (+4.9%) | $7.719M (+4.5%) | 0.4% | $107.42 | — | COM | 68389X105 |
| TEX | TEREX CORP NEW | 20,453 (+5.0%) | $1.481M (+28.6%) | 0.1% | $62.80 | — | COM | 880779103 |
| NFLX | NETFLIX INC. | 30,317 (+58.1%) | $2.165M (+17.4%) | 0.1% | $90.09 | — | COM | 64110L106 |
| AMGN | AMGEN INC | 14,656 (+3.4%) | $5.307M (+6.4%) | 0.3% | $236.27 | — | COM | 031162100 |
| MTB | M & T BK CORP | 8,679 (+2.7%) | $2.066M (+18.3%) | 0.1% | $210.13 | — | COM | 55261F104 |
| WEC | WEC ENERGY GROUP INC | 14,573 (+20.7%) | $1.702M (+21.8%) | 0.1% | $101.24 | — | COM | 92939U106 |
| ACI | ALBERTSONS COMPANIES INC | 147,632 (+48.1%) | $1.997M (+17.6%) | 0.1% | $16.77 | — | COMMON STOCK | 013091103 |
| DLTR | DOLLAR TREE INC | 9,178 (+23.9%) | $1.11M (+36.9%) | 0.1% | $126.98 | — | COM | 256746108 |
| NOC | NORTHROP GRUMMAN CORP | 2,059 (+4.3%) | $1.049M (-22.1%) | 0.1% | $441.59 | — | COM | 666807102 |
| BN | BROOKFIELD CORP | 15,133 (+74.5%) | $645K (+83.7%) | 0.0% | $35.45 | — | CL A LTD VT SH | 11271J107 |
| AVEM | AMERICAN CENTY ETF TR | 13,913 (+4.7%) | $1.342M (+25.3%) | 0.1% | $59.29 | — | AVANTIS EMGMKT | 025072604 |
| T | AT&T INC | 64,194 (+17.0%) | $1.329M (-16.4%) | 0.1% | $17.07 | — | COM | 00206R102 |
| CBT | CABOT CORP | 9,372 (+18.5%) | $851K (+42.9%) | 0.0% | $75.98 | — | COM | 127055101 |
| YUM | YUM BRANDS INC | 3,517 (+75.1%) | $562K (+80.1%) | 0.0% | $134.88 | — | COM | 988498101 |
| FND | FLOOR & DECOR HLDGS INC | 10,741 (+38.4%) | $638K (+61.7%) | 0.0% | $71.71 | — | CL A | 339750101 |
| HYG | ISHARES TR | 61,947 (+4.6%) | $4.954M (+5.2%) | 0.3% | $80.53 | — | IBOXX HI YD ETF | 464288513 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,753 (+107.0%) | $585K (+70.3%) | 0.0% | $117.30 | — | COM | 40171V100 |
| SPYG | SPDR SERIES TRUST | 10,110 (+2.8%) | $1.203M (+24.9%) | 0.1% | $92.86 | — | ST STR P500GRW | 78464A409 |
| CASS | CASS INFORMATION SYS INC | 12,707 (+32.1%) | $652K (+54.0%) | 0.0% | $45.67 | — | COM | 14808P109 |
| UMC | UNITED MICROELECTRONICS CORP | 12,120 (+3.5%) | $330K (+213.5%) | 0.0% | $7.39 | — | SPON ADR NEW | 910873405 |
| PH | PARKER-HANNIFIN CORP | 505 (+56.8%) | $494K (+71.0%) | 0.0% | $773.65 | — | COM | 701094104 |
| — | BLACKROCK MUNIYILD QULT FD I | 51,353 (+44.2%) | $596K (+52.4%) | 0.0% | $11.17 | — | COM | 09254F100 |
| MDT | MEDTRONIC PLC | 32,300 (+2.5%) | $2.527M (-7.5%) | 0.1% | $85.25 | — | SHS | G5960L103 |
| OKTA | OKTA INC | 3,231 (+4.6%) | $441K (+81.4%) | 0.0% | $95.28 | — | CL A | 679295105 |
| GM | GENERAL MTRS CO | 44,259 (+2.6%) | $3.411M (+6.1%) | 0.2% | $52.59 | — | COM | 37045V100 |
| SDY | SPDR SERIES TRUST | 10,493 (+8.5%) | $1.597M (+13.1%) | 0.1% | $124.37 | — | ST STR SP DIV | 78464A763 |
| NVT | NVENT ELEC PLC | 3,267 (+2.2%) | $554K (+46.5%) | 0.0% | $64.14 | — | SHS | G6700G107 |
| SPSC | SPS COMM INC | 10,194 (+37.6%) | $583K (+41.3%) | 0.0% | $73.67 | — | COM | 78463M107 |
| HLMN | HILLMAN SOLUTIONS CORP | 103,168 (+21.9%) | $871K (+23.7%) | 0.0% | $9.36 | — | COM | 431636109 |
| IEUR | ISHARES TR | 23,235 (+2.9%) | $1.747M (+10.1%) | 0.1% | $62.45 | — | CORE MSCI EURO | 46434V738 |
| PPL | PPL CORP | 30,169 (+22.6%) | $1.097M (+16.7%) | 0.1% | $29.23 | — | COM | 69351T106 |
| CTAS | CINTAS CORP | 2,530 (+53.4%) | $430K (+54.2%) | 0.0% | $177.35 | — | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 595 (+22.7%) | $760K (+24.3%) | 0.0% | $1316.31 | — | COM | 592688105 |
| FAST | FASTENAL CO | 7,517 (+58.9%) | $361K (+64.5%) | 0.0% | $45.66 | — | COM | 311900104 |
| CGBD | CARLYLE SECURED LENDING INC | 55,956 (+33.4%) | $589K (+28.4%) | 0.0% | $10.32 | — | COM | 872280102 |
| MCO | MOODYS CORP | 2,218 (+10.5%) | $1.005M (+14.7%) | 0.1% | $332.13 | — | COM | 615369105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 10,564 (+47.6%) | $385K (+49.1%) | 0.0% | $35.51 | — | LP INT UNIT | G16252101 |
| CRTO | CRITEO S A | 46,638 (+14.9%) | $853K (+17.2%) | 0.0% | $17.98 | — | SPONS ADS | 226718104 |
| VGT | VANGUARD WORLD FD | 6,698 (+588.4%) | $801K (+17.9%) | 0.0% | $144.01 | — | INF TECH ETF | 92204A702 |
| IGF | ISHARES TR | 7,072 (+35.4%) | $471K (+34.6%) | 0.0% | $52.75 | — | GLB INFRASTR ETF | 464288372 |
| POWL | POWELL INDS INC | 1,126 (+197.1%) | $323K (+57.5%) | 0.0% | $348.63 | — | COM | 739128106 |
| SBGI | SINCLAIR INC | 19,016 (+59.9%) | $271K (+76.1%) | 0.0% | $14.27 | — | CL A | 829242106 |
| MGMT | UNIFIED SER TR | 13,465 (+6.6%) | $686K (+20.4%) | 0.0% | $45.48 | — | BALLAST SMLMD CP | 90470L550 |
| TT | TRANE TECHNOLOGIES PLC | 1,391 (+1.5%) | $683K (+19.6%) | 0.0% | $180.39 | — | SHS | G8994E103 |
| DVN | DEVON ENERGY CORP NEW | 14,814 (+3.1%) | $612K (-15.3%) | 0.0% | $40.28 | — | COM | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,661 (+22.4%) | $690K (+17.1%) | 0.0% | $275.46 | — | COM NEW | 620076307 |
| NGG | NATIONAL GRID PLC | 21,124 (+8.3%) | $1.751M (+6.1%) | 0.1% | $64.44 | — | SPONSORED ADR NE | 636274409 |
| SPYV | SPDR SERIES TRUST | 19,383 (+1.6%) | $1.178M (+9.1%) | 0.1% | $52.70 | — | ST STR P500VAL | 78464A508 |
| NOK | NOKIA CORP | 14,440 (+14.4%) | $192K (+89.0%) | 0.0% | $5.41 | — | SPONSORED ADR | 654902204 |
| OXY | OCCIDENTAL PETE CORP | 5,747 (+1.7%) | $279K (-24.0%) | 0.0% | $45.34 | — | COM | 674599105 |
| XLP | SELECT SECTOR SPDR TR | 19,807 (+4.2%) | $1.645M (+5.6%) | 0.1% | $78.65 | — | ST STR STAPL ETF | 81369Y308 |
| DHR | DANAHER CORP DEL | 8,284 (+5.4%) | $1.578M (+5.9%) | 0.1% | $163.36 | — | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 2,268 (+18.3%) | $301K (+37.9%) | 0.0% | $134.18 | — | COM | 00846U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,421 (+20.4%) | $567K (+17.0%) | 0.0% | $32.54 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 4,228 (+12.4%) | $942K (+9.1%) | 0.0% | $148.36 | — | COM | 94106L109 |
| WHR | WHIRLPOOL CORP | 2,928 (+296.2%) | $115K (+189.5%) | 0.0% | $50.51 | — | COM | 963320106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19,460 (+58.1%) | $217K (+52.8%) | 0.0% | $23.45 | — | COM | 64110Y108 |
| AVDV | AMERICAN CENTY ETF TR | 15,909 (+1.3%) | $1.639M (+4.6%) | 0.1% | $64.92 | — | INTL SMCP VLU | 025072802 |
| SPIB | SPDR SERIES TRUST | 39,672 (+5.7%) | $1.327M (+5.5%) | 0.1% | $32.89 | — | ST INTER BD ETF | 78464A375 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 75,194 (+1.3%) | $895K (+6.8%) | 0.0% | $11.61 | — | COM | 09253N104 |
| FE | FIRSTENERGY CORP | 41,492 (+3.7%) | $1.973M (-2.7%) | 0.1% | $42.13 | — | COM | 337932107 |
| DCI | DONALDSON INC | 8,430 (+1.7%) | $757K (+7.6%) | 0.0% | $68.71 | — | COM | 257651109 |
| WELL | WELLTOWER INC | 1,467 (+3.8%) | $333K (+19.1%) | 0.0% | $105.62 | — | COM | 95040Q104 |
| GPGI | GPGI INC | 63,572 (+13.5%) | $1.008M (+5.2%) | 0.1% | $22.46 | — | COM CL A | 20459V105 |
| SCHM | SCHWAB STRATEGIC TR | 7,690 (+1.8%) | $284K (+21.2%) | 0.0% | $41.35 | — | US MID-CAP ETF | 808524508 |
| USHY | ISHARES TR | 51,624 (+2.1%) | $1.911M (+2.6%) | 0.1% | $36.71 | — | BROAD USD HIGH | 46435U853 |
| IEF | ISHARES TR | 3,820 (+16.6%) | $361K (+15.5%) | 0.0% | $100.35 | — | 7-10 YR TRSY BD | 464287440 |
| VYMI | VANGUARD WHITEHALL FDS | 2,480 (+15.7%) | $243K (+20.5%) | 0.0% | $87.74 | — | INTL HIGH ETF | 921946794 |
| APTV | APTIV PLC | 5,853 (+1.5%) | $359K (-10.3%) | 0.0% | $75.23 | — | COM SHS | G3265R107 |
| GOVT | ISHARES TR | 63,261 (+3.1%) | $1.441M (+2.5%) | 0.1% | $22.60 | — | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 11,279 (+13.7%) | $299K (+13.3%) | 0.0% | $26.96 | — | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 7,532 (+44.6%) | $309K (+12.4%) | 0.0% | $78.68 | — | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 1,896 (+2054.5%) | $338K (-8.8%) | 0.0% | $358.55 | — | COM | 09857L108 |
| KR | KROGER CO | 25,694 (+33.1%) | $1.427M (+2.2%) | 0.1% | $63.71 | — | COM | 501044101 |
| KB | KB FINL GROUP INC | 2,632 (+3.1%) | $276K (+8.5%) | 0.0% | $83.71 | — | SPONSORED ADR | 48241A105 |
| BGC | BGC GROUP INC | 13,128 (+5.8%) | $140K (+15.7%) | 0.0% | $9.36 | — | CL A | 088929104 |
| GMED | GLOBUS MED INC | 3,409 (+3.6%) | $269K (-5.0%) | 0.0% | $62.76 | — | CL A | 379577208 |
| FERG | FERGUSON ENTERPRISES INC | 1,608 (+1.9%) | $382K (+3.7%) | 0.0% | $200.87 | — | COMMON STOCK NEW | 31488V107 |
| LPL | LG DISPLAY CO LTD | 24,189 (+14.4%) | $94,095 (+14.7%) | 0.0% | $3.71 | — | SPONS ADR REP | 50186V102 |
| EXC | EXELON CORP | 8,605 (+2.6%) | $401K (-2.5%) | 0.0% | $34.59 | — | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 2,573 (+23.3%) | $432K (-1.6%) | 0.0% | $150.84 | — | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 1,898 (+9.6%) | $264K (+1.7%) | 0.0% | $154.50 | — | CL A | 21036P108 |
| HDV | ISHARES TR | 13,182 (+400.3%) | $361K (+1.0%) | 0.0% | $44.64 | — | CORE HIGH DV ETF | 46429B663 |
| G | GENPACT LIMITED | 19,474 (+36.3%) | $536K (+0.6%) | 0.0% | $35.71 | — | SHS | G3922B107 |
| SPGI | S&P GLOBAL INC | 1,128 (+5.1%) | $459K (+0.7%) | 0.0% | $346.57 | — | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 440 (+5.8%) | $202K (+0.1%) | 0.0% | $552.53 | — | SHS | L8681T102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 16,087 | $3.636M | 0.2% | $151.85 | — | — | 438516106 |
| COIN | COINBASE GLOBAL INC | 15,000 | $2.619M | 0.1% | $138.26 | — | CALL | 19260Q107 |
| FISV | FISERV INC | 32,436 | $1.81M | 0.1% | $99.70 | — | — | 337738108 |
| NOW | SERVICENOW INC | 15,849 | $1.657M | 0.1% | $144.41 | — | — | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,464 | $872K | 0.0% | $178.25 | — | — | 679580100 |
| GOOGL | ALPHABET INC | 3,000 | $863K | 0.0% | $123.69 | — | CALL | 02079K305 |
| IDXX | IDEXX LABS INC | 1,452 | $816K | 0.0% | $503.60 | — | — | 45168D104 |
| XME | SPDR SERIES TRUST | 7,529 | $813K | 0.0% | $108.01 | — | — | 78464A755 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,091 | $775K | 0.0% | $310.62 | — | — | 955306105 |
| BMO | BANK MONTREAL MEDIUM | 5,438 | $736K | 0.0% | $91.05 | — | — | 063671101 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,515 | $665K | 0.0% | $11.52 | — | — | 446150104 |
| COIN | COINBASE GLOBAL INC | 3,751 | $655K | 0.0% | $138.26 | — | — | 19260Q107 |
| IRMD | IRADIMED CORP | 6,611 | $636K | 0.0% | $99.79 | — | — | 46266A109 |
| ABNB | AIRBNB INC | 4,963 | $627K | 0.0% | $139.80 | — | — | 009066101 |
| TOTL | SSGA ACTIVE ETF TR | 15,409 | $612K | 0.0% | $45.21 | — | — | 78467V848 |
| SPGM | SPDR INDEX SHS FDS | 6,525 | $494K | 0.0% | $41.15 | — | — | 78463X475 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 82,132 | $458K | 0.0% | $6.60 | — | — | 37890B100 |
| TECK | TECK RESOURCES LTD | 8,000 | $414K | 0.0% | $54.98 | — | CALL | 878742204 |
| CRH | CRH PLC | 3,832 | $403K | 0.0% | $78.61 | — | — | G25508105 |
| MTZ | MASTEC INC | 1,223 | $393K | 0.0% | $125.86 | — | — | 576323109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,755 | $364K | 0.0% | $76.57 | — | — | 31620M106 |
| HYMB | SPDR SERIES TRUST | 14,260 | $354K | 0.0% | $25.49 | — | — | 78464A284 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,568 | $348K | 0.0% | $89.35 | — | — | 55405Y100 |
| ROP | ROPER TECHNOLOGIES INC | 949 | $336K | 0.0% | $507.29 | — | — | 776696106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,483 | $331K | 0.0% | $202.58 | — | — | 562750109 |
| IWP | ISHARES TR | 2,308 | $296K | 0.0% | $125.96 | — | — | 464287481 |
| DD | DUPONT DE NEMOURS INC | 6,297 | $288K | 0.0% | $29.56 | — | — | 26614N102 |
| LDOS | LEIDOS HOLDINGS INC | 1,850 | $288K | 0.0% | $133.75 | — | — | 525327102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,209 | $275K | 0.0% | $63.17 | — | — | 389637109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,629 | $256K | 0.0% | $154.53 | — | — | 45866F104 |
| ROL | ROLLINS INC | 4,756 | $254K | 0.0% | $61.83 | — | — | 775711104 |
| UBER | UBER TECHNOLOGIES INC | 3,500 | $252K | 0.0% | $76.05 | — | CALL | 90353T100 |
| OMC | OMNICOM GROUP INC | 3,307 | $249K | 0.0% | $69.19 | — | — | 681919106 |
| PFF | ISHARES TR | 8,126 | $246K | 0.0% | $31.01 | — | — | 464288687 |
| OTIS | OTIS WORLDWIDE CORP | 3,134 | $242K | 0.0% | $73.52 | — | — | 68902V107 |
| BSV | VANGUARD BD INDEX FDS | 2,872 | $225K | 0.0% | $79.13 | — | — | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 1,268 | $220K | 0.0% | $203.67 | — | — | 571748102 |
| SCCO | SOUTHERN COPPER CORP | 1,268 | $218K | 0.0% | $187.35 | — | — | 84265V105 |
| NYT | NEW YORK TIMES CO MTN BE | 2,553 | $214K | 0.0% | $72.28 | — | — | 650111107 |
| DOV | DOVER CORP | 1,013 | $211K | 0.0% | $178.71 | — | — | 260003108 |
| DRS | LEONARDO DRS INC | 4,717 | $210K | 0.0% | $40.13 | — | — | 52661A108 |
| TLT | ISHARES TR | 2,346 | $203K | 0.0% | $86.70 | — | — | 464287432 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5,664 | $201K | 0.0% | $35.44 | — | — | 85207H104 |
| VTRS | VIATRIS INC | 13,849 | $187K | 0.0% | $10.63 | — | — | 92556V106 |
| AES | AES CORP | 12,478 | $176K | 0.0% | $15.14 | — | — | 00130H105 |
| EP | EMPIRE PETE CORP | 53,830 | $159K | 0.0% | $8.20 | — | — | 292034303 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,680 | $140K | 0.0% | $12.03 | — | — | 69121K104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,308 | $122K | 0.0% | $4.34 | — | — | 60687Y109 |
| LMT | LOCKHEED MARTIN CORP | 200 | $121K | 0.0% | $413.17 | — | CALL | 539830109 |
| VERX | VERTEX INC | 10,039 | $119K | 0.0% | $16.86 | — | — | 92538J106 |
| — | BLACKROCK INCOME TR INC | 10,298 | $109K | 0.0% | $11.19 | — | — | 09247F209 |
| COST | COSTCO WHOLESALE CORPORATION | 100 | $99,643 | 0.0% | $391.69 | — | CALL | 22160K105 |
| JBLU | JETBLUE AIRWAYS CORP | 18,314 | $80,950 | 0.0% | $4.48 | — | — | 477143101 |
| PTON | PELOTON INTERACTIVE INC | 17,177 | $73,691 | 0.0% | $4.68 | — | — | 70614W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $73,140 | 0.0% | $52.15 | — | CALL | 69608A108 |
| MSOS | ADVISORSHARES TR | 10,085 | $35,802 | 0.0% | $4.72 | — | — | 00768Y453 |
| NVDA | NVIDIA CORPORATION | 200 | $34,880 | 0.0% | $115.01 | — | CALL | 67066G104 |
| TECK | TECK RESOURCES LTD | 494 | $25,584 | 0.0% | $54.98 | — | — | 878742204 |
| SLV | ISHARES SILVER TR | 200 | $13,628 | 0.0% | $28.56 | — | CALL | 46428Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 31,319 (-47.9%) | $36.15M (+78.0%) | 1.9% | $75.62 | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 35,859 (-19.6%) | $25.93M (+70.1%) | 1.4% | $167.15 | — | COM | 038222105 |
| AAPL | APPLE INC | 196,983 (-2.5%) | $57M (+11.2%) | 3.0% | $110.84 | — | COM | 037833100 |
| FLOT | ISHARES TR | 675,708 (-12.5%) | $34.49M (-12.3%) | 1.8% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 119,005 (-4.2%) | $16.27M (-22.8%) | 0.9% | $66.89 | — | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 717 (-94.8%) | $277K (-93.2%) | 0.0% | $413.93 | — | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,087 (-16.6%) | $6.441M (+138.1%) | 0.3% | $136.42 | — | COM | 007903107 |
| IWM | ISHARES TR | 67,964 (-3.0%) | $20.42M (+17.5%) | 1.1% | $198.88 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 37,751 (-1.5%) | $25.93M (+13.2%) | 1.4% | $405.22 | — | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 266,193 (-2.2%) | $28.3M (+10.9%) | 1.5% | $84.16 | — | VNG RUS1000VAL | 92206C714 |
| EEM | ISHARES TR | 291,652 (-4.2%) | $19.95M (+15.4%) | 1.0% | $45.23 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORPORATION | 30,694 (-17.6%) | $5.088M (-34.0%) | 0.3% | $117.47 | — | COM | 166764100 |
| MSFT | MICROSOFT CORP | 84,453 (-7.6%) | $31.5M (-6.9%) | 1.7% | $229.05 | — | COM | 594918104 |
| AVGO | BROADCOM INC | 62,747 (-9.5%) | $23.7M (+10.5%) | 1.2% | $154.82 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 55,024 (-3.9%) | $6.463M (+45.5%) | 0.3% | $40.04 | — | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 14,130 (-1.6%) | $5.873M (+51.2%) | 0.3% | $397.12 | — | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 6,304 (-52.9%) | $1.983M (-48.4%) | 0.1% | $214.35 | — | COM | 655844108 |
| CAT | CATERPILLAR INC | 6,833 (-11.1%) | $7.276M (+33.6%) | 0.4% | $265.07 | — | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 10,489 (-19.3%) | $4.545M (+63.6%) | 0.2% | $96.07 | — | COM NEW | 512807306 |
| MCK | MCKESSON CORP | 10,663 (-2.9%) | $8.057M (-15.2%) | 0.4% | $530.05 | — | COM | 58155Q103 |
| ASML | ASML HLDG NV | 3,500 (-16.6%) | $6.962M (+25.6%) | 0.4% | $762.17 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 4,496 (-36.8%) | $1.656M (-45.9%) | 0.1% | $227.59 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 16,796 (-2.1%) | $12.58M (+12.2%) | 0.7% | $402.93 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 19,655 (-7.3%) | $7.346M (+22.1%) | 0.4% | $102.64 | — | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 11,004 (-20.3%) | $5.652M (-18.1%) | 0.3% | $325.72 | — | CL A | 57636Q104 |
| TTE | TOTALENERGIES SE | 27,824 (-25.5%) | $2.164M (-36.3%) | 0.1% | $63.23 | — | ACT | F92124100 |
| SCHG | SCHWAB STRATEGIC TR | 601,109 (-8.4%) | $20.34M (+6.4%) | 1.1% | $35.63 | — | US LCAP GR ETF | 808524300 |
| AGO | ASSURED GUARANTY LTD | 15,031 (-48.1%) | $1.205M (-49.0%) | 0.1% | $36.35 | — | COM | G0585R106 |
| CSGP | COSTAR GROUP INC | 23,556 (-46.4%) | $667K (-62.4%) | 0.0% | $67.06 | — | COM | 22160N109 |
| COST | COSTCO WHOLESALE CORPORATION | 14,015 (-1.6%) | $13.11M (-7.6%) | 0.7% | $391.69 | — | COM | 22160K105 |
| ZTS | ZOETIS INC | 5,545 (-55.5%) | $398K (-72.9%) | 0.0% | $136.40 | — | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 18,900 (-2.8%) | $3.493M (+39.4%) | 0.2% | $118.49 | — | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 18,945 (-4.0%) | $3.609M (+37.6%) | 0.2% | $119.05 | — | ST STR TECHN ETF | 81369Y803 |
| MCD | MCDONALDS CORP | 7,849 (-21.4%) | $2.122M (-31.7%) | 0.1% | $176.33 | — | COM | 580135101 |
| PFE | PFIZER INC | 168,925 (-5.9%) | $4.068M (-19.3%) | 0.2% | $27.45 | — | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,762 (-6.8%) | $2.108M (+82.2%) | 0.1% | $236.80 | — | CL A | 22788C105 |
| HCA | HCA HEALTHCARE INC | 5,928 (-13.9%) | $2.311M (-29.1%) | 0.1% | $197.13 | — | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 4,502 (-39.8%) | $560K (-62.2%) | 0.0% | $248.83 | — | SHS CLASS A | G1151C101 |
| PR | PERMIAN RESOURCES CORP | 243,843 (-3.4%) | $4.489M (-16.6%) | 0.2% | $13.82 | — | CLASS A COM | 71424F105 |
| ANET | ARISTA NETWORKS INC | 21,821 (-5.1%) | $3.707M (+31.3%) | 0.2% | $103.05 | — | COM SHS | 040413205 |
| COP | CONOCOPHILLIPS | 13,902 (-20.4%) | $1.445M (-37.3%) | 0.1% | $58.73 | — | COM | 20825C104 |
| RACE | FERRARI N V | 2,816 (-49.8%) | $1.048M (-44.8%) | 0.1% | $335.49 | — | COM | N3167Y103 |
| AON | AON PLC | 4,916 (-35.6%) | $1.631M (-33.8%) | 0.1% | $240.25 | — | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 33,829 (-2.4%) | $4.581M (-14.9%) | 0.2% | $133.84 | — | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 28,242 (-22.6%) | $5.457M (-12.3%) | 0.3% | $170.32 | — | COM | 46266C105 |
| QQQ | INVESCO QQQ TR | 5,924 (-5.2%) | $4.362M (+20.9%) | 0.2% | $402.67 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,719 (-7.7%) | $2.067M (-26.4%) | 0.1% | $52.15 | — | CL A | 69608A108 |
| WFC | WELLS FARGO & CO | 43,002 (-20.0%) | $3.554M (-16.9%) | 0.2% | $58.34 | — | COM | 949746101 |
| DELL | DELL TECHNOLOGIES INC | 3,057 (-18.9%) | $1.319M (+113.1%) | 0.1% | $129.18 | — | CL C | 24703L202 |
| RGLD | ROYAL GOLD INC | 3,108 (-39.7%) | $620K (-52.7%) | 0.0% | $189.62 | — | COM | 780287108 |
| BAC | BANK OF AMER CORP | 108,615 (-3.7%) | $6.189M (+12.5%) | 0.3% | $31.71 | — | COM | 060505104 |
| CMI | CUMMINS INC | 13,967 (-19.0%) | $9.961M (+7.4%) | 0.5% | $326.04 | — | COM | 231021106 |
| MSCI | MSCI INC | 1,774 (-42.2%) | $994K (-40.0%) | 0.1% | $509.64 | — | COM | 55354G100 |
| CME | CME GROUP INC | 7,790 (-3.2%) | $1.72M (-27.6%) | 0.1% | $208.13 | — | COM | 12572Q105 |
| EFA | ISHARES TR | 227,193 (-9.0%) | $23.6M (-2.7%) | 1.2% | $75.51 | — | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 3,371 (-11.3%) | $3.96M (+19.3%) | 0.2% | $274.00 | — | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 8,168 (-20.7%) | $2.893M (-18.1%) | 0.2% | $218.32 | — | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,690 (-4.4%) | $6.381M (+10.9%) | 0.3% | $160.23 | — | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 29,087 (-17.6%) | $1.545M (-28.5%) | 0.1% | $62.47 | — | ST STR ENERG ETF | 81369Y506 |
| BELFB | BEL FUSE INC | 4,657 (-4.1%) | $1.551M (+61.4%) | 0.1% | $210.32 | — | CL B | 077347300 |
| NRP | NATURAL RESOURCE PARTNERS LP | 20,756 (-3.3%) | $2.013M (-22.4%) | 0.1% | $121.00 | — | COM UNIT LTD PAR | 63900P608 |
| MUB | ISHARES TR | 5,756 (-48.7%) | $619K (-48.0%) | 0.0% | $106.76 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 6,128 (-6.9%) | $1.826M (+42.9%) | 0.1% | $149.43 | — | COM | 882508104 |
| WMT | WALMART INC | 38,444 (-2.4%) | $4.354M (-11.1%) | 0.2% | $65.30 | — | COM | 931142103 |
| SNDK | SANDISK CORP | 332 (-2.6%) | $755K (+248.4%) | 0.0% | $516.50 | — | COM | 80004C200 |
| IWD | ISHARES TR | 10,625 (-27.0%) | $2.576M (-17.1%) | 0.1% | $157.50 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 88,609 (-17.6%) | $4.414M (-10.7%) | 0.2% | $37.48 | — | COM | 89832Q109 |
| WDC | WESTERN DIGITAL CORP | 1,505 (-7.3%) | $961K (+118.8%) | 0.1% | $81.60 | — | COM | 958102105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 53,636 (-11.8%) | $40.05M (+1.3%) | 2.1% | $411.59 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 3,222 (-11.5%) | $1.099M (+88.3%) | 0.1% | $160.82 | — | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,369 (-19.0%) | $4.334M (-10.2%) | 0.2% | $182.87 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 7,223 (-18.8%) | $8.664M (+5.9%) | 0.5% | $399.78 | — | COM | 532457108 |
| SNPS | SYNOPSYS INC | 468 (-73.1%) | $209K (-69.8%) | 0.0% | $499.88 | — | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 8,946 (-53.2%) | $386K (-55.4%) | 0.0% | $84.41 | — | COM | 70450Y103 |
| KO | COCA COLA CO | 37,342 (-19.1%) | $3.035M (-13.6%) | 0.2% | $44.84 | — | COM | 191216100 |
| SHEL | SHELL PLC | 17,623 (-10.2%) | $1.367M (-25.2%) | 0.1% | $76.32 | — | SPON ADS | 780259305 |
| USFD | US FOODS HLDG CORP | 57,084 (-2.3%) | $5.837M (+8.3%) | 0.3% | $62.34 | — | COM | 912008109 |
| EOG | EOG RES INC | 20,439 (-4.4%) | $2.652M (-14.2%) | 0.1% | $92.16 | — | COM | 26875P101 |
| CSL | CARLISLE COS INC | 865 (-61.4%) | $314K (-58.0%) | 0.0% | $392.13 | — | COM | 142339100 |
| XEL | XCEL ENERGY INC | 8,832 (-37.8%) | $709K (-37.1%) | 0.0% | $53.81 | — | COM | 98389B100 |
| CMCSA | COMCAST CORP NEW | 77,280 (-4.2%) | $1.897M (-18.1%) | 0.1% | $35.54 | — | CL A | 20030N101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 30,133 (-2.4%) | $1.15M (+56.9%) | 0.1% | $24.10 | — | COM | 20848V105 |
| EXTR | EXTREME NETWORKS INC | 24,605 (-2.6%) | $796K (+109.0%) | 0.0% | $15.07 | — | COM | 30226D106 |
| UBER | UBER TECHNOLOGIES INC | 8,237 (-41.2%) | $594K (-41.0%) | 0.0% | $76.05 | — | COM | 90353T100 |
| TPR | TAPESTRY INC | 14,726 (-18.9%) | $2.156M (-15.9%) | 0.1% | $89.01 | — | COM | 876030107 |
| NUE | NUCOR CORP | 3,842 (-47.9%) | $856K (-31.4%) | 0.0% | $111.72 | — | COM | 670346105 |
| SAN | BANCO SANTANDER SA | 160,400 (-1.2%) | $2.214M (+20.8%) | 0.1% | $7.29 | — | ADR | 05964H105 |
| GS | GOLDMAN SACHS GROUP INC | 3,678 (-6.9%) | $3.72M (+11.3%) | 0.2% | $335.20 | — | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 5,448 (-43.3%) | $291K (-55.5%) | 0.0% | $28.56 | — | ISHARES | 46428Q109 |
| TWLO | TWILIO INC | 5,152 (-8.0%) | $1.063M (+50.8%) | 0.1% | $104.51 | — | CL A | 90138F102 |
| BRKR | BRUKER CORP | 16,085 (-4.9%) | $968K (+58.5%) | 0.1% | $45.39 | — | COM | 116794108 |
| NTRS | NORTHERN TR CORP | 7,320 (-37.2%) | $1.273M (-21.7%) | 0.1% | $103.81 | — | COM | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,125 (-8.0%) | $8.569M (-3.9%) | 0.4% | $310.31 | — | CL B NEW | 084670702 |
| IJH | ISHARES TR | 50,315 (-3.8%) | $3.88M (+9.9%) | 0.2% | $77.42 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 44,834 (-6.5%) | $6.574M (-5.0%) | 0.3% | $105.40 | — | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,662 (-18.4%) | $1.191M (-22.5%) | 0.1% | $47.28 | — | COM | 110122108 |
| SF | STIFEL FINL CORP | 68,358 (-1.2%) | $4.769M (-6.7%) | 0.3% | $118.62 | — | COM | 860630102 |
| SHOP | SHOPIFY INC | 18,751 (-10.3%) | $2.141M (-13.6%) | 0.1% | $84.85 | — | CL A SUB VTG SHS | 82509L107 |
| USB | US BANCORP | 48,900 (-2.9%) | $2.954M (+12.8%) | 0.2% | $40.52 | — | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 23,210 (-6.8%) | $2.938M (-9.9%) | 0.2% | $95.40 | — | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,998 (-2.0%) | $1.527M (-17.4%) | 0.1% | $413.17 | — | COM | 539830109 |
| AGM | FEDERAL AGRIC MTG CORP | 6,772 (-3.5%) | $1.349M (+29.7%) | 0.1% | $171.56 | — | CL C | 313148306 |
| IUSV | ISHARES TR | 4,431 (-42.6%) | $488K (-38.1%) | 0.0% | $66.91 | — | CORE S&P US VLU | 464287663 |
| UPS | UNITED PARCEL SVCS INC | 37,362 (-1.2%) | $4.016M (+8.0%) | 0.2% | $114.64 | — | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 31,622 (-17.8%) | $1.953M (-13.1%) | 0.1% | $48.96 | — | SPONSORED ADR | 110448107 |
| ITW | ILLINOIS TOOL WKS INC | 4,490 (-22.2%) | $1.214M (-19.2%) | 0.1% | $185.67 | — | COM | 452308109 |
| IWB | ISHARES TR | 922 (-50.4%) | $377K (-43.1%) | 0.0% | $204.92 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 4,307 (-17.5%) | $950K (-23.0%) | 0.0% | $183.81 | — | COM | 548661107 |
| GSM | FERROGLOBE PLC | 119,217 (-25.6%) | $379K (-42.6%) | 0.0% | $5.02 | — | SHS | G33856108 |
| AZZ | AZZ INC | 10,497 (-3.4%) | $1.628M (+19.7%) | 0.1% | $126.25 | — | COM | 002474104 |
| CNR | CORE NATURAL RESOURCES INC | 8,847 (-5.0%) | $708K (-27.4%) | 0.0% | $92.80 | — | COM SHS | 218937100 |
| CVCO | CAVCO INDS INC DEL | 2,306 (-3.1%) | $1.417M (+23.0%) | 0.1% | $603.85 | — | COM | 149568107 |
| FROG | JFROG LTD | 6,248 (-3.4%) | $568K (+87.2%) | 0.0% | $37.90 | — | ORD SHS | M6191J100 |
| ENTG | ENTEGRIS INC | 4,525 (-3.9%) | $814K (+47.4%) | 0.0% | $101.22 | — | COM | 29362U104 |
| KOS | KOSMOS ENERGY LTD | 344,279 (-2.2%) | $726K (-25.8%) | 0.0% | $1.45 | — | COM | 500688106 |
| PATK | PATRICK INDS INC | 9,577 (-4.0%) | $860K (-22.4%) | 0.0% | $129.24 | — | COM | 703343103 |
| ABT | ABBOTT LABORATORIES | 15,222 (-4.0%) | $1.381M (-15.2%) | 0.1% | $99.05 | — | COM | 002824100 |
| LSTR | LANDSTAR SYS INC | 5,769 (-2.3%) | $1.193M (+26.1%) | 0.1% | $160.31 | — | COM | 515098101 |
| STT | STATE STR CORP | 6,986 (-5.9%) | $1.185M (+26.1%) | 0.1% | $93.17 | — | COM | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 17,708 (-6.0%) | $1.299M (+22.4%) | 0.1% | $53.22 | — | COM | 14448C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,885 (-3.0%) | $721K (-24.6%) | 0.0% | $98.00 | — | CL A | 099502106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,278 (-2.3%) | $1.087M (+26.8%) | 0.1% | $116.92 | — | SPONSORED ADS | 45857P806 |
| RIO | RIO TINTO PLC | 40,781 (-7.1%) | $3.871M (-5.5%) | 0.2% | $66.09 | — | SPONSORED ADR | 767204100 |
| APO | APOLLO GLOBAL MGMT INC | 51,077 (-2.2%) | $6.043M (+3.9%) | 0.3% | $126.43 | — | COM | 03769M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 926 (-46.0%) | $894K (+33.1%) | 0.0% | $70.27 | — | ORD SHS | G7997R103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 76,566 (-2.6%) | $1.777M (+14.0%) | 0.1% | $116.23 | — | COM | 946760105 |
| GEO | GEO GROUP INC | 38,744 (-29.9%) | $1.145M (+23.2%) | 0.1% | $16.02 | — | COM | 36162J106 |
| AZN | ASTRAZENECA PLC | 15,469 (-2.9%) | $2.933M (-6.7%) | 0.2% | $190.39 | — | ORD | G0593M107 |
| RCMT | RCM TECHNOLOGIES INC | 24,708 (-3.2%) | $698K (+42.8%) | 0.0% | $19.58 | — | COM NEW | 749360400 |
| CVS | CVS HEALTH CORP | 7,202 (-3.7%) | $745K (+38.8%) | 0.0% | $64.24 | — | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 5,290 (-15.4%) | $668K (-23.3%) | 0.0% | $63.67 | — | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,245 (-3.1%) | $843K (+30.9%) | 0.0% | $280.05 | — | COM | 127387108 |
| HEI/A | HEICO CORP NEW | 4,807 (-2.7%) | $1.24M (+18.9%) | 0.1% | $136.95 | — | CL A | 422806208 |
| EBAY | EBAY INC. | 15,757 (-26.7%) | $1.761M (-10.1%) | 0.1% | $61.64 | — | COM | 278642103 |
| PTC | PTC INC | 5,426 (-4.6%) | $616K (-23.9%) | 0.0% | $173.40 | — | COM | 69370C100 |
| PM | PHILIP MORRIS INTL INC | 23,953 (-4.4%) | $4.333M (+4.6%) | 0.2% | $81.07 | — | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 1,497 (-3.2%) | $741K (+33.5%) | 0.0% | $343.44 | — | COM | 773903109 |
| CB | CHUBB LIMITED | 31,568 (-2.7%) | $10.76M (+1.8%) | 0.6% | $164.07 | — | COM | H1467J104 |
| MET | METLIFE INC | 26,767 (-9.0%) | $2.265M (+8.8%) | 0.1% | $72.37 | — | COM | 59156R108 |
| TJX | TJX COS INC NEW | 9,576 (-6.0%) | $1.451M (-10.8%) | 0.1% | $79.62 | — | COM | 872540109 |
| ALC | ALCON AG | 6,821 (-18.9%) | $458K (-27.7%) | 0.0% | $91.26 | — | ORD SHS | H01301128 |
| RS | RELIANCE INC | 2,769 (-2.3%) | $1.034M (+20.1%) | 0.1% | $295.61 | — | COM | 759509102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,403 (-44.0%) | $418K (+68.3%) | 0.0% | $73.62 | — | COM | 573874104 |
| SYF | SYNCHRONY FINANCIAL | 33,227 (-4.2%) | $2.527M (+7.1%) | 0.1% | $36.23 | — | COM | 87165B103 |
| AMT | AMERICAN TOWER CORP | 10,140 (-4.1%) | $1.659M (-9.2%) | 0.1% | $179.73 | — | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,694 (-7.2%) | $286K (-36.9%) | 0.0% | $93.53 | — | COM | 101137107 |
| CHEF | CHEFS WHSE INC | 4,713 (-2.4%) | $453K (+57.7%) | 0.0% | $40.31 | — | COM | 163086101 |
| CIEN | CIENA CORP | 1,709 (-1.4%) | $838K (+24.6%) | 0.0% | $105.64 | — | COM NEW | 171779309 |
| CBNK | CAPITAL BANCORP INC MD | 37,487 (-3.2%) | $1.317M (+14.3%) | 0.1% | $30.30 | — | COM | 139737100 |
| ISRG | INTUITIVE SURGICAL INC | 2,226 (-2.1%) | $885K (-15.6%) | 0.0% | $426.08 | — | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 15,493 (-9.3%) | $5.464M (-2.8%) | 0.3% | $264.78 | — | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 20,715 (-11.7%) | $1.198M (-11.4%) | 0.1% | $55.57 | — | CL A | 609207105 |
| KN | KNOWLES CORP | 14,600 (-50.6%) | $606K (-20.2%) | 0.0% | $25.21 | — | COM | 49926D109 |
| CTVA | CORTEVA INC | 7,027 (-21.0%) | $595K (-20.0%) | 0.0% | $53.17 | — | COM | 22052L104 |
| RTX | RTX CORPORATION | 27,186 (-1.1%) | $5.158M (-2.8%) | 0.3% | $101.38 | — | COM | 75513E101 |
| LNG | CHENIERE ENERGY INC | 2,894 (-1.6%) | $692K (-17.1%) | 0.0% | $235.04 | — | COM NEW | 16411R208 |
| MBIN | MERCHANTS BANCORP IND | 25,019 (-3.2%) | $1.251M (+12.8%) | 0.1% | $39.88 | — | COM | 58844R108 |
| WMB | WILLIAMS COS INC | 15,804 (-12.3%) | $1.175M (-10.4%) | 0.1% | $43.72 | — | COM | 969457100 |
| EPSN | EPSILON ENERGY LTD | 144,461 (-2.8%) | $782K (-14.6%) | 0.0% | $4.69 | — | COM | 294375209 |
| MGNI | MAGNITE INC | 20,106 (-3.8%) | $382K (+53.8%) | 0.0% | $12.75 | — | COM | 55955D100 |
| IYW | ISHARES TR | 1,867 (-1.0%) | $471K (+37.6%) | 0.0% | $114.97 | — | U.S. TECH ETF | 464287721 |
| R | RYDER SYS INC | 2,730 (-5.6%) | $720K (+21.6%) | 0.0% | $180.37 | — | COM | 783549108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,800 (-35.5%) | $230K (-35.5%) | 0.0% | $19.45 | — | BULSHS 2026 CB | 46138J791 |
| BCO | BRINKS CO | 9,728 (-3.5%) | $919K (-12.0%) | 0.0% | $126.23 | — | COM | 109696104 |
| GWW | WW GRAINGER INC | 525 (-2.8%) | $714K (+21.2%) | 0.0% | $1000.75 | — | COM | 384802104 |
| CPRT | COPART INC | 21,176 (-2.5%) | $597K (-17.2%) | 0.0% | $42.23 | — | COM | 217204106 |
| BLK | BLACKROCK INC | 1,250 (-9.3%) | $1.202M (-9.3%) | 0.1% | $997.67 | — | COM | 09290D101 |
| FSLR | FIRST SOLAR INC | 3,439 (-1.6%) | $811K (+17.7%) | 0.0% | $191.94 | — | COM | 336433107 |
| BZ | KANZHUN LIMITED | 15,123 (-35.6%) | $195K (-38.1%) | 0.0% | $13.39 | — | SPONSORED ADS | 48553T106 |
| TYL | TYLER TECHNOLOGIES INC | 1,881 (-3.8%) | $550K (-17.9%) | 0.0% | $494.70 | — | COM | 902252105 |
| JBL | JABIL INC | 4,446 (-25.9%) | $1.714M (+7.5%) | 0.1% | $162.53 | — | COM | 466313103 |
| RELX | RELX PLC | 39,076 (-4.4%) | $1.238M (-8.7%) | 0.1% | $27.67 | — | SPONSORED ADR | 759530108 |
| TPB | TURNING PT BRANDS INC | 15,216 (-6.2%) | $1.29M (-8.4%) | 0.1% | $122.70 | — | COM | 90041L105 |
| TNA | DIREXION SHARES ETF TRUST | 4,326 (-8.7%) | $325K (+55.3%) | 0.0% | $49.18 | — | DAILY SMALL CAP | 25459W847 |
| IEFA | ISHARES TR | 27,232 (-2.0%) | $2.63M (+4.6%) | 0.1% | $70.65 | — | CORE MSCI EAFE | 46432F842 |
| WHR | WHIRLPOOL CORP | 6,000 (-7.7%) | $237K (-32.5%) | 0.0% | $50.51 | — | CALL | 963320106 |
| SCHO | SCHWAB STRATEGIC TR | 117,506 (-3.3%) | $2.837M (-3.8%) | 0.1% | $26.30 | — | SHT TM US TRES | 808524862 |
| CF | CF INDUSTRIES HOLD | 4,381 (-2.7%) | $474K (-18.9%) | 0.0% | $80.10 | — | COM | 125269100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,622 (-3.6%) | $471K (-18.9%) | 0.0% | $191.32 | — | COM | 502431109 |
| ASIX | ADVANSIX INC | 20,356 (-3.4%) | $405K (-21.3%) | 0.0% | $17.67 | — | COM | 00773T101 |
| TECH | BIO-TECHNE CORP | 14,342 (-17.1%) | $1.013M (+12.1%) | 0.1% | $66.83 | — | COM | 09073M104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,800 (-31.8%) | $231K (-31.8%) | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| VTI | VANGUARD INDEX FDS | 7,559 (-9.9%) | $2.797M (+4.0%) | 0.1% | $282.34 | — | TOTAL STK MKT | 922908769 |
| EXP | EAGLE MATLS INC | 3,967 (-4.5%) | $893K (+13.5%) | 0.0% | $225.12 | — | COM | 26969P108 |
| FIX | COMFORT SYS USA INC | 35 (-72.0%) | $69,478 (-59.7%) | 0.0% | $300.85 | — | COM | 199908104 |
| MELI | MERCADOLIBRE INC | 613 (-7.3%) | $1.04M (-9.0%) | 0.1% | $1520.41 | — | COM | 58733R102 |
| IRM | IRON MTN INC DEL | 9,914 (-12.1%) | $1.252M (+8.8%) | 0.1% | $83.88 | — | COM | 46284V101 |
| VOT | VANGUARD INDEX FDS | 1,527 (-30.8%) | $468K (-17.6%) | 0.0% | $211.86 | — | MCAP GR IDXVIP | 922908538 |
| ECVT | ECOVYST INC | 103,372 (-3.9%) | $1.287M (-7.0%) | 0.1% | $10.96 | — | COM | 27923Q109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,291 (-20.2%) | $339K (+39.8%) | 0.0% | $41.81 | — | COM | 03823U102 |
| KMB | KIMBERLY-CLARK CORP | 9,480 (-3.2%) | $1.041M (+10.2%) | 0.1% | $115.29 | — | COM | 494368103 |
| BP | BP PLC | 6,238 (-10.0%) | $231K (-29.3%) | 0.0% | $26.67 | — | SPONSORED ADR | 055622104 |
| TRIP | TRIPADVISOR INC | 33,798 (-2.4%) | $463K (+25.5%) | 0.0% | $12.70 | — | COM | 896945201 |
| SBR | SABINE RTY TR | 8,000 (-11.1%) | $586K (-13.6%) | 0.0% | $71.12 | — | UNIT BEN INT | 785688102 |
| EPR | EPR PPTYS | 13,845 (-2.7%) | $803K (+13.0%) | 0.0% | $49.96 | — | COM SH BEN INT | 26884U109 |
| MTUS | METALLUS INC | 53,314 (-3.8%) | $996K (+10.1%) | 0.1% | $19.72 | — | COM | 887399103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,544 (-3.1%) | $269K (+49.7%) | 0.0% | $8.17 | — | COM | 00650F109 |
| KIM | KIMCO REALTY CORP | 42,274 (-3.5%) | $1.072M (+8.8%) | 0.1% | $20.06 | — | COM | 49446R109 |
| PHIN | PHINIA INC | 7,931 (-4.2%) | $653K (+15.3%) | 0.0% | $71.64 | — | COMMON STOCK | 71880K101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,397 (-4.4%) | $389K (-17.9%) | 0.0% | $140.36 | — | COM | 82982L103 |
| KMI | KINDER MORGAN INC DEL | 26,633 (-4.4%) | $851K (-8.9%) | 0.0% | $26.97 | — | COM | 49456B101 |
| O | REALTY INCOME CORP | 30,065 (-5.4%) | $1.863M (-4.2%) | 0.1% | $52.50 | — | COM | 756109104 |
| SO | SOUTHERN CO | 25,643 (-2.4%) | $2.454M (-3.2%) | 0.1% | $62.53 | — | COM | 842587107 |
| ENB | ENBRIDGE INC | 43,373 (-3.4%) | $2.351M (-3.3%) | 0.1% | $29.71 | — | COM | 29250N105 |
| MLI | MUELLER INDS INC | 7,784 (-1.8%) | $957K (+9.0%) | 0.1% | $124.38 | — | COM | 624756102 |
| FDX | FEDEX CORP | 746 (-14.9%) | $234K (-25.2%) | 0.0% | $236.88 | — | COM | 31428X106 |
| GIS | GENERAL MILLS INC | 20,204 (-3.5%) | $703K (-9.8%) | 0.0% | $62.91 | — | COM | 370334104 |
| MPC | MARATHON PETE CORP | 7,835 (-7.8%) | $2.003M (-3.5%) | 0.1% | $84.65 | — | COM | 56585A102 |
| SE | SEA LTD | 7,549 (-4.0%) | $723K (+11.1%) | 0.0% | $90.76 | — | SPONSORD ADS | 81141R100 |
| HAL | HALLIBURTON CO | 8,671 (-7.5%) | $294K (-19.4%) | 0.0% | $27.68 | — | COM | 406216101 |
| CSX | CSX CORP | 6,124 (-30.4%) | $291K (-19.4%) | 0.0% | $29.24 | — | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 87,044 (-7.9%) | $2.056M (-3.3%) | 0.1% | $25.87 | — | COM | 500754106 |
| SPSM | SPDR SERIES TRUST | 8,306 (-2.0%) | $479K (+17.0%) | 0.0% | $37.92 | — | ST STR SP600 SML | 78468R853 |
| SITM | SITIME CORP | 371 (-38.9%) | $277K (+32.0%) | 0.0% | $182.55 | — | COM | 82982T106 |
| KNSL | KINSALE CAP GROUP INC | 3,071 (-2.8%) | $1.013M (-6.2%) | 0.1% | $404.21 | — | COM | 49714P108 |
| VXUS | VANGUARD STAR FDS | 18,537 (-5.9%) | $1.585M (+4.4%) | 0.1% | $55.17 | — | VG TL INTL STK F | 921909768 |
| GSHD | GOOSEHEAD INS INC | 13,460 (-2.5%) | $653K (+10.9%) | 0.0% | $67.84 | — | COM CL A | 38267D109 |
| CWEN | CLEARWAY ENERGY INC | 9,737 (-2.6%) | $333K (-15.2%) | 0.0% | $29.60 | — | CL C | 18539C204 |
| AMCR | AMCOR PLC | 35,436 (-4.7%) | $1.536M (+3.9%) | 0.1% | $45.83 | — | COM NEW | G0250X149 |
| SEI | SOLARIS ENERGY INFRAS INC | 16,560 (-32.7%) | $1.332M (-4.1%) | 0.1% | $53.03 | — | COM CL A | 83418M103 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,382 (-3.7%) | $645K (+9.3%) | 0.0% | $48.33 | — | COM | 06417N103 |
| RGEN | REPLIGEN CORP | 3,906 (-3.8%) | $533K (+11.4%) | 0.0% | $153.68 | — | COM | 759916109 |
| EMB | ISHARES TR | 5,926 (-11.0%) | $572K (-8.6%) | 0.0% | $95.99 | — | JPMORGAN USD EMG | 464288281 |
| NU | NU HLDGS LTD | 32,486 (-4.1%) | $434K (-10.8%) | 0.0% | $9.37 | — | ORD SHS CL A | G6683N103 |
| BIV | VANGUARD BD INDEX FDS | 14,449 (-3.9%) | $1.108M (-4.5%) | 0.1% | $75.20 | — | INTERMED TERM | 921937819 |
| AIG | AMERICAN INTL GROUP INC | 15,247 (-3.4%) | $1.136M (-4.4%) | 0.1% | $53.25 | — | COM NEW | 026874784 |
| BFLY | BUTTERFLY NETWORK INC | 11,781 (-1.5%) | $99,198 (+105.4%) | 0.0% | $2.60 | — | COM CL A | 124155102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,128 (-3.1%) | $1.457M (-3.4%) | 0.1% | $47.40 | — | MTG-BKD SECS ETF | 92206C771 |
| PNC | PNC FINL SVCS GROUP INC | 11,388 (-17.0%) | $2.804M (-1.8%) | 0.1% | $136.89 | — | COM | 693475105 |
| ADBE | ADOBE INC | 1,220 (-1.2%) | $250K (-16.7%) | 0.0% | $400.83 | — | COM | 00724F101 |
| HPQ | HP INC | 30,155 (-5.3%) | $662K (+8.2%) | 0.0% | $27.74 | — | COM | 40434L105 |
| WIT | WIPRO LTD | 25,051 (-49.7%) | $56,364 (-46.7%) | 0.0% | $4.31 | — | SPON ADR 1 SH | 97651M109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 59,959 (-3.3%) | $1.503M (-3.1%) | 0.1% | $25.08 | — | VAR RATE INVT | 46090A879 |
| MTG | MGIC INVT CORP WIS | 32,047 (-1.8%) | $904K (+5.5%) | 0.0% | $27.03 | — | COM | 552848103 |
| DLR | DIGITAL RLTY TR INC | 2,583 (-8.7%) | $464K (-9.0%) | 0.0% | $168.66 | — | COM | 253868103 |
| MMM | 3M CO | 3,896 (-3.4%) | $631K (+7.7%) | 0.0% | $91.91 | — | COM | 88579Y101 |
| EQIX | EQUINIX INC | 563 (-12.6%) | $587K (-7.1%) | 0.0% | $774.22 | — | COM | 29444U700 |
| IGSB | ISHARES TR | 11,856 (-6.3%) | $621K (-6.6%) | 0.0% | $58.10 | — | ISHS 1-5YR INVS | 464288646 |
| HUBB | HUBBELL INC | 2,044 (-2.2%) | $1.069M (+4.3%) | 0.1% | $117.28 | — | COM | 443510607 |
| IBN | ICICI BANK LIMITED | 23,877 (-4.8%) | $693K (+6.7%) | 0.0% | $32.16 | — | ADR | 45104G104 |
| D | DOMINION ENERGY INC | 10,009 (-14.8%) | $684K (-5.9%) | 0.0% | $55.85 | — | COM | 25746U109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,180 (-2.0%) | $307K (+16.1%) | 0.0% | $28.59 | — | COM | 913915104 |
| IGIB | ISHARES TR | 13,566 (-5.4%) | $721K (-5.5%) | 0.0% | $54.30 | — | ISHS 5-10YR INVT | 464288638 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,231 (-21.6%) | $651K (-6.0%) | 0.0% | $51.87 | — | S&P500 QUALITY | 46137V241 |
| XLI | SELECT SECTOR SPDR TR | 2,278 (-3.3%) | $422K (+10.8%) | 0.0% | $156.35 | — | ST STR INDL ETF | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 1,616 (-10.9%) | $245K (-14.2%) | 0.0% | $205.55 | — | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,701 (-35.2%) | $429K (-8.6%) | 0.0% | $68.12 | — | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC | 392 (-14.6%) | $542K (+8.0%) | 0.0% | $689.10 | — | COM | 609839105 |
| MKC | MCCORMICK & CO INC | 25,425 (-3.0%) | $1.282M (-3.0%) | 0.1% | $66.76 | — | COM NON VTG | 579780206 |
| XLF | SELECT SECTOR SPDR TR | 21,223 (-4.7%) | $1.138M (+3.5%) | 0.1% | $39.60 | — | ST STR FINL ETF | 81369Y605 |
| ATNI | ATN INTL INC | 24,557 (-2.9%) | $651K (-5.5%) | 0.0% | $24.66 | — | COM | 00215F107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,535 (-8.4%) | $450K (-7.5%) | 0.0% | $201.80 | — | COM | 009158106 |
| Q | QNITY ELECTRONICS INC | 2,426 (-22.5%) | $396K (+9.7%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| GSK | GSK PLC | 6,121 (-5.0%) | $321K (-9.8%) | 0.0% | $38.19 | — | SPONSORED ADR | 37733W204 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,341 (-2.8%) | $296K (+13.1%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| APPF | APPFOLIO INC | 5,349 (-5.3%) | $858K (-3.8%) | 0.0% | $192.00 | — | COM CL A | 03783C100 |
| VEEV | VEEVA SYS INC | 5,621 (-4.3%) | $998K (-3.3%) | 0.1% | $191.68 | — | CL A COM | 922475108 |
| MPLX | MPLX LP | 5,209 (-8.9%) | $293K (-10.1%) | 0.0% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| IVE | ISHARES TR | 2,418 (-1.2%) | $549K (+6.3%) | 0.0% | $202.78 | — | S&P 500 VAL ETF | 464287408 |
| COWZ | PACER FDS TR | 4,418 (-9.9%) | $275K (-10.4%) | 0.0% | $57.59 | — | US CASH COWS 100 | 69374H881 |
| TRP | TC ENERGY CORP | 22,536 (-3.5%) | $1.494M (+2.2%) | 0.1% | $36.45 | — | COM | 87807B107 |
| MORN | MORNINGSTAR INC | 1,624 (-3.5%) | $253K (-11.0%) | 0.0% | $253.17 | — | COM | 617700109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,892 (-5.2%) | $829K (+3.8%) | 0.0% | $46.15 | — | COM | 19459J104 |
| TEAM | ATLASSIAN CORPORATION | 3,755 (-2.4%) | $292K (+11.3%) | 0.0% | $162.14 | — | CL A | 049468101 |
| IMKTA | INGLES MKTS INC | 5,901 (-3.9%) | $523K (-5.3%) | 0.0% | $78.02 | — | CL A | 457030104 |
| BRO | BROWN & BROWN INC | 7,323 (-3.9%) | $470K (-5.5%) | 0.0% | $90.72 | — | COM | 115236101 |
| CINF | CINCINNATI FINL CORP | 1,161 (-24.6%) | $215K (-11.2%) | 0.0% | $108.81 | — | COM | 172062101 |
| COF | CAPITAL ONE FINL CORP | 5,480 (-11.2%) | $1.099M (-2.3%) | 0.1% | $168.95 | — | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 12,642 (-14.0%) | $1.292M (-1.9%) | 0.1% | $88.75 | — | COM | 855244109 |
| EXPE | EXPEDIA GROUP INC | 1,166 (-16.8%) | $298K (-7.8%) | 0.0% | $151.03 | — | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 5,308 (-5.4%) | $573K (+4.5%) | 0.0% | $106.85 | — | COM | 744320102 |
| VLTO | VERALTO CORP | 13,710 (-2.3%) | $1.216M (-2.0%) | 0.1% | $83.40 | — | COM SHS | 92338C103 |
| SCHW | SCHWAB CHARLES CORP | 2,764 (-7.0%) | $255K (-8.7%) | 0.0% | $60.19 | — | COM | 808513105 |
| AX | AXOS FINANCIAL INC | 2,350 (-2.4%) | $229K (+11.7%) | 0.0% | $68.60 | — | COM | 05465C100 |
| BOOT | BOOT BARN HLDGS INC | 1,387 (-2.0%) | $228K (+9.9%) | 0.0% | $190.69 | — | COM | 099406100 |
| PLD | PROLOGIS INC. | 13,861 (-3.5%) | $1.878M (-1.1%) | 0.1% | $112.41 | — | COM | 74340W103 |
| CRWV | COREWEAVE INC | 2,221 (-28.6%) | $221K (-8.3%) | 0.0% | $91.48 | — | COM CL A | 21873S108 |
| QSI | QUANTUM SI INC | 158,305 (-22.3%) | $140K (-11.2%) | 0.0% | $1.44 | — | COM CL A | 74765K105 |
| LIN | LINDE PLC | 3,159 (-3.5%) | $1.64M (+1.1%) | 0.1% | $415.79 | — | SHS | G54950103 |
| NOVT | NOVANTA INC | 1,782 (-31.3%) | $289K (-5.6%) | 0.0% | $115.72 | — | COM | 67000B104 |
| PGR | PROGRESSIVE CORP | 1,071 (-2.6%) | $234K (+7.2%) | 0.0% | $117.70 | — | COM | 743315103 |
| SMR | NUSCALE PWR CORP | 15,535 (-1.4%) | $156K (-8.8%) | 0.0% | $22.60 | — | CL A COM | 67079K100 |
| AER | AERCAP HOLDINGS NV | 3,940 (-3.4%) | $574K (+2.6%) | 0.0% | $118.09 | — | SHS | N00985106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,784 (-5.8%) | $1.309M (+1.1%) | 0.1% | $78.78 | — | FTSE EUROPE ETF | 922042874 |
| FTV | FORTIVE CORP | 3,539 (-3.3%) | $216K (+6.9%) | 0.0% | $51.86 | — | COM | 34959J108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,094 (-2.9%) | $391K (-3.2%) | 0.0% | $56.31 | — | LONG TERM TREAS | 92206C847 |
| MGV | VANGUARD WORLD FD | 2,111 (-8.0%) | $345K (+3.8%) | 0.0% | $144.92 | — | MEGA CAP VAL ETF | 921910840 |
| IPGP | IPG PHOTONICS CORP | 4,865 (-4.0%) | $571K (-1.7%) | 0.0% | $101.69 | — | COM | 44980X109 |
| UL | UNILEVER PLC | 45,733 (-4.9%) | $2.749M (+0.4%) | 0.1% | $64.66 | — | SPON ADR NEW | 904767803 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 158 (-7.1%) | $329K (+2.6%) | 0.0% | $1232.14 | — | CL A | 31946M103 |
| MKL | MARKEL GROUP INC | 300 (-3.2%) | $586K (-1.3%) | 0.0% | $1291.47 | — | COM | 570535104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,011 (-2.8%) | $232K (+3.0%) | 0.0% | $207.08 | — | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 781 (-4.5%) | $269K (+2.6%) | 0.0% | $277.92 | — | COM | 824348106 |
| F | FORD MTR CO | 30,968 (-15.7%) | $430K (+1.5%) | 0.0% | $10.31 | — | COM | 345370860 |
| ECL | ECOLAB INC | 6,097 (-4.2%) | $1.699M (+0.4%) | 0.1% | $172.13 | — | COM | 278865100 |
| MBB | ISHARES TR | 2,835 (-1.5%) | $268K (-2.0%) | 0.0% | $94.95 | — | MBS ETF | 464288588 |
| QDEL | QUIDELORTHO CORP | 26,918 (-5.3%) | $471K (+1.0%) | 0.0% | $28.41 | — | COM | 219798105 |
| CLBT | CELLEBRITE DI LTD | 23,197 (-4.9%) | $339K (+0.8%) | 0.0% | $16.56 | — | ORDINARY SHARES | M2197Q107 |
| WCN | WASTE CONNECTIONS INC | 5,168 (-2.8%) | $861K (-0.3%) | 0.0% | $135.44 | — | COM | 94106B101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,136 (-16.1%) | $302K (-0.7%) | 0.0% | $27.78 | — | COM | 04911A107 |
| EMR | EMERSON ELEC CO | 10,199 (-8.6%) | $1.46M (-0.1%) | 0.1% | $70.76 | — | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 3,540 (-7.8%) | $562K (-0.2%) | 0.0% | $122.68 | — | ST STR CARE ETF | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 9,222 (-4.1%) | $1.262M (+0.1%) | 0.1% | $85.56 | — | COM | 025537101 |
| BLCO | BAUSCH PLUS LOMB CORP | 39,913 (-3.9%) | $661K (+0.1%) | 0.0% | $17.22 | — | COMMON SHARES | 071705107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 48,631 | $23.22M | 1.2% | $230.54 | — | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 9,146 | $10.36M | 0.5% | $693.47 | — | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 97,098 | $19.43M | 1.0% | $115.01 | — | COM | 67066G104 |
| IWR | ISHARES TR | 166,059 | $18.32M | 1.0% | $81.90 | — | RUS MID CAP ETF | 464287499 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 735,889 | $35.73M | 1.9% | $51.58 | — | GLG NAT RES ETF | 02368W408 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 135,742 | $5.544M | 0.3% | $26.03 | — | COMMON STOCK | 53190C102 |
| V | VISA INC | 46,314 | $15.89M | 0.8% | $226.58 | — | COM CL A | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,061 | $8.015M | 0.4% | $175.71 | — | COM | 874054109 |
| EVR | EVERCORE INC | 29,802 | $10.18M | 0.5% | $110.15 | — | CLASS A | 29977A105 |
| FANG | DIAMONDBACK ENERGY INC | 43,888 | $7.715M | 0.4% | $132.49 | — | COM | 25278X109 |
| COR | CENCORA INC | 23,975 | $6.785M | 0.4% | $136.04 | — | COM | 03073E105 |
| VTV | VANGUARD INDEX FDS | 36,845 | $8.03M | 0.4% | $136.79 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 12,240 | $4.476M | 0.2% | $250.78 | — | SML CP GRW ETF | 922908595 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 78,746 | $5.659M | 0.3% | $54.73 | — | COM | 12135Y108 |
| TRV | TRAVELERS COMPANIES INC | 19,976 | $6.594M | 0.3% | $174.67 | — | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 18,482 | $6.252M | 0.3% | $138.58 | — | COM | 025816109 |
| CACI | CACI INTL INC | 7,385 | $3.421M | 0.2% | $296.35 | — | CL A | 127190304 |
| CNQ | CANADIAN NAT RES LTD MED TER | 64,118 | $2.533M | 0.1% | $32.88 | — | COM | 136385101 |
| DFAT | DIMENSIONAL ETF TRUST | 75,635 | $5.287M | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,595 | $6.056M | 0.3% | $153.10 | — | DIV APP ETF | 921908844 |
| EME | EMCOR GROUP INC | 6,091 | $5.055M | 0.3% | $458.18 | — | COM | 29084Q100 |
| MS | MORGAN STANLEY | 12,036 | $2.516M | 0.1% | $74.04 | — | COM NEW | 617446448 |
| TROX | TRONOX HOLDINGS PLC | 124,127 | $782K | 0.0% | $11.56 | — | SHS | G9087Q102 |
| MO | ALTRIA GROUP INC | 72,782 | $5.237M | 0.3% | $37.71 | — | COM | 02209S103 |
| ESOA | ENERGY SERVICES OF AMER CORP | 65,028 | $1.258M | 0.1% | $12.88 | — | COM | 29271Q103 |
| MTUM | ISHARES TR | 3,336 | $1.144M | 0.1% | $172.34 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 23,733 | $13.37M | 0.7% | $283.67 | — | CL A | 30303M102 |
| OMF | ONEMAIN HLDGS INC | 45,567 | $2.778M | 0.1% | $48.22 | — | COM | 68268W103 |
| JNJ | JOHNSON & JOHNSON | 31,901 | $8.102M | 0.4% | $127.98 | — | COM | 478160104 |
| DFUS | DIMENSIONAL ETF TRUST | 24,387 | $1.998M | 0.1% | $47.15 | — | US EQUI MARK ETF | 25434V401 |
| VYM | VANGUARD WHITEHALL FDS | 28,142 | $4.447M | 0.2% | $106.00 | — | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 15,274 | $1.795M | 0.1% | $72.65 | — | S&P MC 400GR ETF | 464287606 |
| SLF | SUN LIFE FINANCIAL INC. | 16,291 | $1.278M | 0.1% | $51.74 | — | COM | 866796105 |
| SNY | SANOFI SA | 46,110 | $1.967M | 0.1% | $50.90 | — | SPONSORED ADR | 80105N105 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,595 | $2.251M | 0.1% | $61.99 | — | VAN FTSE DEV MKT | 921943858 |
| DG | DOLLAR GEN CORP | 55,255 | $6.36M | 0.3% | $122.10 | — | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 36,180 | $3.175M | 0.2% | $66.32 | — | COM | 65339F101 |
| INTU | INTUIT | 1,086 | $283K | 0.0% | $459.48 | — | COM | 461202103 |
| APG | API GROUP CORP | 121,026 | $5.125M | 0.3% | $23.51 | — | COM STK | 00187Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 12,488 | $977K | 0.1% | $25.72 | — | COM | 40637H109 |
| MAR | MARRIOTT INTL INC NEW | 4,016 | $1.488M | 0.1% | $135.37 | — | CL A | 571903202 |
| SMH | VANECK ETF TRUST | 603 | $395K | 0.0% | $383.38 | — | SEMICONDUCTR ETF | 92189F676 |
| ITOT | ISHARES TR | 7,322 | $1.203M | 0.1% | $112.70 | — | CORE S&P TTL STK | 464287150 |
| WSFS | WSFS FINL CORP | 14,000 | $1.074M | 0.1% | $41.58 | — | COM | 929328102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,540 | $988K | 0.1% | $70.03 | — | FTSE PACIFIC ETF | 922042866 |
| IWO | ISHARES TR | 1,816 | $715K | 0.0% | $229.39 | — | RUS 2000 GRW ETF | 464287648 |
| EFG | ISHARES TR | 10,485 | $1.305M | 0.1% | $103.03 | — | EAFE GRWTH ETF | 464288885 |
| PSX | PHILLIPS 66 | 10,033 | $1.696M | 0.1% | $89.27 | — | COM | 718546104 |
| VV | VANGUARD INDEX FDS | 2,966 | $1.02M | 0.1% | $195.66 | — | LARGE CAP ETF | 922908637 |
| TD | TORONTO DOMINION BK ONT | 4,741 | $576K | 0.0% | $52.22 | — | COM NEW | 891160509 |
| BK | BANK OF NY MELLON CORP | 5,274 | $763K | 0.0% | $54.38 | — | COM | 064058100 |
| DOW | DOW HLDGS INC | 9,106 | $249K | 0.0% | $41.25 | — | COM | 260557103 |
| DIA | STATE STR SPDR DOW JONES IND | 2,191 | $1.145M | 0.1% | $348.31 | — | UT SER 1 | 78467X109 |
| SSO | PROSHARES TR | 8,126 | $548K | 0.0% | $50.85 | — | PSHS ULT S&P 500 | 74347R107 |
| UWM | PROSHARES TR | 6,103 | $410K | 0.0% | $74.77 | — | PSHS ULTRUSS2000 | 74347R842 |
| EMXC | ISHARES INC | 5,270 | $539K | 0.0% | $64.86 | — | MSCI EMRG CHN | 46434G764 |
| VRT | VERTIV HOLDINGS CO | 1,427 | $478K | 0.0% | $199.85 | — | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 3,537 | $879K | 0.0% | $206.60 | — | COM | 21037T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,170 | $968K | 0.1% | $89.88 | — | TT WRLD ST ETF | 922042742 |
| MAS | MASCO CORP | 4,952 | $403K | 0.0% | $48.73 | — | COM | 574599106 |
| IVW | ISHARES TR | 4,528 | $623K | 0.0% | $74.22 | — | S&P 500 GRWT ETF | 464287309 |
| NYAX | NAYAX LTD | 10,968 | $719K | 0.0% | $27.58 | — | SHS | M7S750159 |
| VMC | VULCAN MATLS CO | 4,754 | $1.403M | 0.1% | $191.71 | — | COM | 929160109 |
| ATRO | ASTRONICS CORP | 6,552 | $532K | 0.0% | $28.04 | — | COM | 046433108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,820 | $450K | 0.0% | $142.13 | — | NASDAQ-100 SEL | 337344105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,116 | $319K | 0.0% | $199.48 | — | MSCI INFO TECH I | 316092808 |
| VCEL | VERICEL CORP | 6,754 | $300K | 0.0% | $28.98 | — | COM | 92346J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,002 | $450K | 0.0% | $53.39 | — | COM | 962879102 |
| FELG | FIDELITY COVINGTON TRUST | 11,200 | $490K | 0.0% | $29.34 | — | ENHANCED LARGE | 31609A305 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 793 | $558K | 0.0% | $436.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 9,990 | $1.171M | 0.1% | $67.69 | — | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 4,512 | $1.175M | 0.1% | $124.91 | — | COM | 91913Y100 |
| FIX | COMFORT SYS USA INC | 100 | $198K | 0.0% | $300.85 | — | CALL | 199908104 |
| STLD | STEEL DYNAMICS INC | 1,210 | $278K | 0.0% | $111.04 | — | COM | 858119100 |
| DVY | ISHARES TR | 10,560 | $1.65M | 0.1% | $102.80 | — | SELECT DIVID ETF | 464287168 |
| OWL | BLUE OWL CAPITAL INC | 176,061 | $1.541M | 0.1% | $17.89 | — | COM CL A | 09581B103 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $409K | 0.0% | $27.25 | — | COM NEW | 46124J201 |
| IXUS | ISHARES TR | 6,210 | $593K | 0.0% | $84.65 | — | CORE MSCI TOTAL | 46432F834 |
| SCHV | SCHWAB STRATEGIC TR | 12,731 | $443K | 0.0% | $40.30 | — | US LCAP VA ETF | 808524409 |
| CBRE | CBRE GROUP INC | 34,882 | $4.698M | 0.2% | $115.69 | — | CL A | 12504L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,958 | $2.169M | 0.1% | $60.41 | — | S&P500 LOW VOL | 46138E354 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,434 | $387K | 0.0% | $10.95 | — | SPONSORED ADR | 05946K101 |
| GDX | VANECK ETF TRUST | 2,858 | $216K | 0.0% | $57.31 | — | GOLD MINERS ETF | 92189F106 |
| QXO | QXO INC | 22,710 | $392K | 0.0% | $23.63 | — | COM NEW | 82846H405 |
| AVUS | AMERICAN CENTY ETF TR | 2,756 | $353K | 0.0% | $96.92 | — | US EQT ETF | 025072885 |
| BIIB | BIOGEN INC | 1,418 | $306K | 0.0% | $294.52 | — | COM | 09062X103 |
| VBR | VANGUARD INDEX FDS | 1,702 | $413K | 0.0% | $166.84 | — | SM CP VAL ETF | 922908611 |
| FNB | F N B CORP | 17,672 | $337K | 0.0% | $11.67 | — | COM | 302520101 |
| DES | WISDOMTREE TR | 8,587 | $349K | 0.0% | $30.72 | — | US SMALLCAP DIVD | 97717W604 |
| MFC | MANULIFE FINL CORP | 6,498 | $263K | 0.0% | $30.21 | — | COM | 56501R106 |
| IEI | ISHARES TR | 16,510 | $1.939M | 0.1% | $120.13 | — | 3 7 YR TREAS BD | 464288661 |
| IWS | ISHARES TR | 2,002 | $330K | 0.0% | $120.12 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 2,817 | $557K | 0.0% | $140.99 | — | MCAP VL IDXVIP | 922908512 |
| EW | EDWARDS LIFESCIENCES CORP | 3,683 | $333K | 0.0% | $83.73 | — | COM | 28176E108 |
| ESBA | EMPIRE ST RLTY OP L P | 72,272 | $401K | 0.0% | $5.04 | — | UNIT LTD PRTNSP | 292102100 |
| VHT | VANGUARD WORLD FD | 1,424 | $426K | 0.0% | $244.21 | — | HEALTH CAR ETF | 92204A504 |
| RCL | ROYAL CARIBBEAN GROUP | 913 | $290K | 0.0% | $146.38 | — | COM | V7780T103 |
| NLR | VANECK ETF TRUST | 2,243 | $260K | 0.0% | $133.21 | — | URANI NUCLE ETF | 92189F601 |
| CI | THE CIGNA GROUP | 5,095 | $1.404M | 0.1% | $276.78 | — | COM | 125523100 |
| ATAI | ATAIBECKLEY INC | 19,251 | $101K | 0.0% | $3.85 | — | COM SHS | 04650F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $729330.75 | — | CL A | 084670108 |
| VST | VISTRA CORP | 3,186 | $505K | 0.0% | $53.75 | — | COM | 92840M102 |
| IRT | INDEPENDENCE RLTY TR INC | 15,187 | $253K | 0.0% | $24.28 | — | COM | 45378A106 |
| CL | COLGATE PALMOLIVE CO | 4,179 | $383K | 0.0% | $64.21 | — | COM | 194162103 |
| FN | FABRINET | 539 | $303K | 0.0% | $260.00 | — | SHS | G3323L100 |
| MNR | MACH NATURAL RESOURCES LP | 17,125 | $216K | 0.0% | $14.00 | — | COM UN LT PA IN | 55445L100 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,188 | $302K | 0.0% | $10.51 | — | COM | 09254E103 |
| DGX | QUEST DIAGNOSTICS INC | 1,131 | $240K | 0.0% | $190.57 | — | COM | 74834L100 |
| TGT | TARGET CORP | 1,790 | $234K | 0.0% | $109.20 | — | COM | 87612E106 |
| AN | AUTONATION INC | 1,502 | $279K | 0.0% | $97.97 | — | COM | 05329W102 |
| JMBS | JANUS DETROIT STR TR | 28,693 | $1.291M | 0.1% | $45.10 | — | HENDERSON MTG | 47103U852 |
| L | LOEWS CORP | 1,879 | $213K | 0.0% | $106.44 | — | COM | 540424108 |
| OGCP | EMPIRE ST RLTY OP L P | 23,269 | $111K | 0.0% | $5.24 | — | UNIT LTD PRT 60 | 292102209 |
| TEL | TE CONNECTIVITY PLC | 1,309 | $264K | 0.0% | $152.93 | — | ORD SHS | G87052109 |
| BND | VANGUARD BD INDEX FDS | 13,199 | $969K | 0.1% | $75.55 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 4,410 | $451K | 0.0% | $97.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| OCGN | OCUGEN INC | 26,500 | $40,545 | 0.0% | $1.14 | — | COM | 67577C105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,421 | $321K | 0.0% | $89.65 | — | COM | 416515104 |
| VTEB | VANGUARD MUN BD FDS | 8,617 | $436K | 0.0% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,365 | $528K | 0.0% | $36.41 | — | INTL BUYBACK | 46138E644 |
| SHY | ISHARES TR | 6,673 | $548K | 0.0% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| VRSN | VERISIGN INC | 1,696 | $427K | 0.0% | $270.63 | — | COM | 92343E102 |
| ESAB | ESAB CORPORATION | 2,081 | $205K | 0.0% | $123.42 | — | COM | 29605J106 |
| MLPX | GLOBAL X FDS | 2,918 | $215K | 0.0% | $73.93 | — | GLB X MLP ENRG I | 37954Y293 |
| ABTC | AMERICAN BITCOIN CORP. | 10,000 | $6,811 | 0.0% | $4.17 | — | COM CL A | 02462A104 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,035 | $438K | 0.0% | $49.87 | — | TOTAL INT BD ETF | 92203J407 |
| EVGO | EVGO INC | 11,030 | $21,067 | 0.0% | $3.77 | — | CL A COM | 30052F100 |
| ET | ENERGY TRANSFER L P | 14,287 | $273K | 0.0% | $9.81 | — | COM UT LTD PTN | 29273V100 |
| TKC | TURKCELL ILETISIM | 11,356 | $66,775 | 0.0% | $6.80 | — | SPON ADR NEW | 900111204 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,278 | $394K | 0.0% | $88.81 | — | COM | 67103H107 |
| ELUT | ELUTIA INC | 19,410 | $19,014 | 0.0% | $2.06 | — | CL A COM | 05479K106 |
| AGGY | WISDOMTREE TR | 5,076 | $221K | 0.0% | $41.63 | — | YIELD ENHANCD US | 97717X511 |
| GTBP | GT BIOPHARMA INC | 12,000 | $5,876 | 0.0% | $0.71 | — | COM | 36254L308 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,254 | $523K | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |