Location: Frisco, TX
CIK: 0001859918 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $1.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,848,681 | $162M | 9.4% | $57.01 | $47.04 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| BOND | PIMCO ETF TR | 1,595,626 | $147M | 8.6% | $92.18 | $90.10 | +2.3% | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 197,399 | $112M | 6.5% | $568.03 | $395.11 | +43.8% | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 2,424,193 | $97.23M | 5.7% | $40.11 | $39.68 | +1.1% | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 122,196 | $75.87M | 4.4% | $620.90 | $433.90 | +43.1% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,044,305 | $51.65M | 3.0% | $49.46 | $44.78 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 577,150 | $42.5M | 2.5% | $73.63 | $81.07 | -9.2% | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SERIES TRUST | 393,418 | $36.09M | 2.1% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 350,499 | $34.77M | 2.0% | $99.20 | $108.54 | -8.6% | CORE US AGGBD ET | 464287226 |
| ABEQ | UNIFIED SER TR | 653,071 | $22.39M | 1.3% | $34.29 | $26.10 | +31.4% | ABSLUTE SELCT VL | 90470L568 |
| FLXR | TCW ETF TRUST | 564,993 | $22.29M | 1.3% | $39.45 | $38.46 | +2.6% | FLEXIBLE INCOME | 29287L700 |
| VO | VANGUARD INDEX FDS | 75,239 | $21.05M | 1.2% | $279.83 * | $55.09 | +27.0% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 617,100 | $19.14M | 1.1% | $31.01 | $23.62 | — | COM | 293792107 |
| SPYM | SPDR SERIES TRUST | 253,015 | $18.39M | 1.1% | $72.69 | $50.16 | +44.9% | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 71,372 | $16.91M | 1.0% | $236.98 | $199.52 | +18.8% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 178,289 | $15.88M | 0.9% | $89.06 | $88.38 | +0.8% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 53,149 | $14.65M | 0.9% | $275.65 | $150.46 | +82.5% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,585 | $14.62M | 0.8% | $294.78 | $136.71 | +113.0% | COM | 459200101 |
| USFR | WISDOMTREE TR | 282,984 | $14.24M | 0.8% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMLP | ALPS ETF TR | 284,113 | $13.88M | 0.8% | $48.86 | $30.61 | +59.6% | ALERIAN MLP | 00162Q452 |
| MLPA | GLOBAL X FDS | 272,364 | $13.67M | 0.8% | $50.20 | $33.19 | +51.3% | GLBL X MLP ETF | 37954Y343 |
| ENB | ENBRIDGE INC | 296,831 | $13.45M | 0.8% | $45.32 * | $32.94 | +33.8% | COM | 29250N105 |
| IRM | IRON MTN INC DEL | 128,376 | $13.17M | 0.8% | $102.57 | $59.64 | +68.8% | COM | 46284V101 |
| T | AT&T INC | 446,398 | $12.92M | 0.8% | $28.94 * | $16.34 | +73.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 184,898 | $12.83M | 0.7% | $69.38 | $45.85 | +48.7% | COM | 17275R102 |
| MAIN | MAIN STR CAP CORP | 215,481 | $12.73M | 0.7% | $59.10 | $44.44 | +33.0% | COM | 56035L104 |
| IEFA | ISHARES TR | 147,136 | $12.28M | 0.7% | $83.48 | $68.51 | +21.9% | CORE MSCI EAFE | 46432F842 |
| NNN | NNN REIT INC | 273,137 | $11.79M | 0.7% | $43.18 | $39.49 | — | COM | 637417106 |
| ARCC | ARES CAPITAL CORP | 535,155 | $11.75M | 0.7% | $21.96 * | $16.54 | +26.9% | COM | 04010L103 |
| MPLX | MPLX LP | 224,763 | $11.58M | 0.7% | $51.51 | $36.79 | — | COM UNIT REP LTD | 55336V100 |
| KEX | KIRBY CORP | 101,499 | $11.51M | 0.7% | $113.41 | $109.97 | +3.1% | COM | 497266106 |
| CSWC | CAPITAL SOUTHWEST CORP | 521,686 | $11.5M | 0.7% | $22.04 * | $16.71 | +22.4% | COM | 140501107 |
| HTGC | HERCULES CAPITAL INC | 621,562 | $11.36M | 0.7% | $18.28 | $16.76 | +9.1% | COM | 427096508 |
| VZ | VERIZON COMMUNICATIONS INC | 257,976 | $11.16M | 0.6% | $43.27 * | $36.86 | +13.6% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 610,502 | $11.07M | 0.6% | $18.13 | $15.39 | — | COM UT LTD PTN | 29273V100 |
| USRT | ISHARES TR | 195,306 | $11.05M | 0.6% | $56.56 | $48.47 | +16.7% | CRE U S REIT ETF | 464288521 |
| MO | ALTRIA GROUP INC | 188,407 | $11.05M | 0.6% | $58.63 * | $40.13 | +41.2% | COM | 02209S103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 767,005 | $11M | 0.6% | $14.34 * | $11.14 | +21.3% | COM | 69121K104 |
| OKE | ONEOK INC NEW | 133,818 | $10.92M | 0.6% | $81.63 * | $64.01 | +24.0% | COM | 682680103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 225,976 | $10.8M | 0.6% | $47.81 | $17.13 | +179.1% | SPONSORED ADS | 92837L109 |
| HAS | HASBRO INC | 143,593 | $10.6M | 0.6% | $73.82 | $57.92 | +25.2% | COM | 418056107 |
| IAGG | ISHARES TR | 207,308 | $10.59M | 0.6% | $51.09 | $52.13 | -2.0% | CORE INTL AGGR | 46435G672 |
| BWX | SPDR SERIES TRUST | 442,925 | $10.4M | 0.6% | $23.49 | $24.76 | -5.1% | BLOOMBERG INTL T | 78464A516 |
| GILD | GILEAD SCIENCES INC | 88,326 | $9.793M | 0.6% | $110.87 | $69.70 | +56.9% | COM | 375558103 |
| CLH | CLEAN HARBORS INC | 41,921 | $9.691M | 0.6% | $231.18 | $110.02 | +110.1% | COM | 184496107 |
| VICI | VICI PPTYS INC | 291,795 | $9.512M | 0.6% | $32.60 * | $27.54 | +14.9% | COM | 925652109 |
| KO | COCA COLA CO | 133,082 | $9.416M | 0.5% | $70.75 | $56.33 | +23.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 50,066 | $9.293M | 0.5% | $185.62 | $146.08 | +25.1% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 160,945 | $9.272M | 0.5% | $57.61 * | $52.62 | +6.0% | COM | 756109104 |
| IJH | ISHARES TR | 148,566 | $9.214M | 0.5% | $62.02 | $55.23 | +12.3% | CORE S&P MCP ETF | 464287507 |
| LKQ | LKQ CORP | 242,697 | $8.982M | 0.5% | $37.01 | $41.53 | -12.6% | COM | 501889208 |
| PG | PROCTER AND GAMBLE CO | 56,059 | $8.931M | 0.5% | $159.32 | $143.65 | +9.4% | COM | 742718109 |
| CRH | CRH PLC | 95,356 | $8.754M | 0.5% | $91.80 | $77.17 | +19.0% | ORD | G25508105 |
| DUK | DUKE ENERGY CORP NEW | 72,923 | $8.605M | 0.5% | $118.00 | $95.25 | +21.8% | COM NEW | 26441C204 |
| DOC | HEALTHPEAK PROPERTIES INC | 491,408 | $8.605M | 0.5% | $17.51 * | $17.14 | -1.3% | COM | 42250P103 |
| IJR | ISHARES TR | 77,321 | $8.45M | 0.5% | $109.29 | $93.22 | +17.2% | CORE S&P SCP ETF | 464287804 |
| CIEN | CIENA CORP | 103,319 | $8.403M | 0.5% | $81.33 | $62.33 | +30.5% | COM NEW | 171779309 |
| PAYX | PAYCHEX INC | 57,517 | $8.366M | 0.5% | $145.46 | $117.01 | +22.2% | COM | 704326107 |
| AZO | AUTOZONE INC | 2,215 | $8.223M | 0.5% | $3712.23 | $2244.38 | +65.4% | COM | 053332102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 120,485 | $8.199M | 0.5% | $68.05 | $55.05 | +23.6% | COM | 88023U101 |
| MRK | MERCK & CO INC | 101,656 | $8.047M | 0.5% | $79.16 | $85.51 | -9.1% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 79,883 | $8.016M | 0.5% | $100.35 | $86.51 | +14.1% | COM | 209115104 |
| HRB | BLOCK H & R INC | 144,047 | $7.907M | 0.5% | $54.89 | $37.02 | +45.6% | COM | 093671105 |
| PEP | PEPSICO INC | 59,770 | $7.892M | 0.5% | $132.04 | $145.76 | -11.2% | COM | 713448108 |
| MSM | MSC INDL DIRECT INC | 92,344 | $7.851M | 0.5% | $85.02 | $83.77 | +1.5% | CL A | 553530106 |
| — | PINNACLE FINL PARTNERS INC | 66,691 | $7.363M | 0.4% | $110.41 | $88.90 | — | COM | 72346Q104 |
| PFE | PFIZER INC | 298,687 | $7.24M | 0.4% | $24.24 * | $27.94 | -16.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 12,002 | $5.97M | 0.3% | $497.39 | $260.82 | +90.0% | COM | 594918104 |
| MAS | MASCO CORP | 87,130 | $5.608M | 0.3% | $64.36 | $58.05 | +9.8% | COM | 574599106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 142,430 | $5.512M | 0.3% | $38.70 | $17.78 | — | COM UNIT LP INT | 958669103 |
| RBA | RB GLOBAL INC | 50,297 | $5.341M | 0.3% | $106.19 | $66.31 | +60.1% | COM | 74935Q107 |
| AAPL | APPLE INC | 25,610 | $5.255M | 0.3% | $205.18 | $150.50 | +36.0% | COM | 037833100 |
| — | AMCOR PLC | 558,157 | $5.129M | 0.3% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| PGR | PROGRESSIVE CORP | 18,031 | $4.812M | 0.3% | $266.86 * | $109.05 | +129.9% | COM | 743315103 |
| ORCL | ORACLE CORP | 20,729 | $4.532M | 0.3% | $218.63 | $146.59 | +48.6% | COM | 68389X105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 213,422 | $4.497M | 0.3% | $21.07 | $19.88 | +6.0% | COM | 388689101 |
| FANG | DIAMONDBACK ENERGY INC | 31,606 | $4.343M | 0.3% | $137.40 | $180.97 | -25.1% | COM | 25278X109 |
| EDV | VANGUARD WORLD FD | 60,026 | $4.04M | 0.2% | $67.30 | $98.02 | -31.3% | EXTENDED DUR | 921910709 |
| HQY | HEALTHEQUITY INC | 34,553 | $3.62M | 0.2% | $104.76 | $94.79 | +10.5% | COM | 42226A107 |
| GOOG | ALPHABET INC | 18,323 | $3.25M | 0.2% | $177.39 | $109.46 | +61.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 4,092 | $3.19M | 0.2% | $779.51 | $288.92 | +168.8% | COM | 532457108 |
| FLR | FLUOR CORP NEW | 60,990 | $3.127M | 0.2% | $51.27 | $22.49 | +127.9% | COM | 343412102 |
| AMZN | AMAZON COM INC | 13,276 | $2.913M | 0.2% | $219.39 | $127.28 | +72.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,901 | $2.867M | 0.2% | $485.77 | $261.78 | +85.6% | CL B NEW | 084670702 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 64,712 | $2.862M | 0.2% | $44.23 | $46.65 | -5.9% | CL A | 499049104 |
| ADBE | ADOBE INC | 7,222 | $2.794M | 0.2% | $386.88 | $451.52 | -14.3% | COM | 00724F101 |
| IWS | ISHARES TR | 20,701 | $2.735M | 0.2% | $132.14 | $117.55 | +12.4% | RUS MDCP VAL ETF | 464287473 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,668 | $2.594M | 0.2% | $79.40 | $64.48 | +23.1% | COM | 88224Q107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,657 | $2.507M | 0.1% | $134.39 | $119.91 | +12.1% | FTSE SMCAP ETF | 922042718 |
| GPOR | GULFPORT ENERGY CORP | 12,383 | $2.491M | 0.1% | $201.17 | $142.69 | +41.0% | COMMON SHARES | 402635502 |
| KLAC | KLA CORP | 2,770 | $2.481M | 0.1% | $895.64 | $399.40 | +123.4% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 13,406 | $2.454M | 0.1% | $183.07 | $176.50 | +3.2% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 4,326 | $2.431M | 0.1% | $561.86 | $362.82 | +54.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 3,188 | $2.353M | 0.1% | $737.98 | $278.09 | +165.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 16,957 | $2.306M | 0.1% | $136.01 | $100.38 | +34.3% | COM | 002824100 |
| HOMB | HOME BANCSHARES INC | 80,240 | $2.284M | 0.1% | $28.46 | $25.40 | +12.0% | COM | 436893200 |
| GBIL | GOLDMAN SACHS ETF TR | 22,788 | $2.282M | 0.1% | $100.15 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| TRV | TRAVELERS COMPANIES INC | 8,376 | $2.241M | 0.1% | $267.54 | $148.25 | +79.0% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 3,693 | $2.093M | 0.1% | $566.84 | $487.40 | +15.7% | COM | 776696106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 45,002 | $2.017M | 0.1% | $44.81 | $52.79 | -15.6% | COM | 00402L107 |
| SCVL | SHOE CARNIVAL INC | 105,689 | $1.977M | 0.1% | $18.71 | $24.72 | -24.3% | COM | 824889109 |
| BANF | BANCFIRST CORP | 15,870 | $1.962M | 0.1% | $123.62 | $96.93 | +26.5% | COM | 05945F103 |
| EXP | EAGLE MATLS INC | 9,652 | $1.951M | 0.1% | $202.10 | $153.23 | +31.6% | COM | 26969P108 |
| CBRE | CBRE GROUP INC | 13,896 | $1.947M | 0.1% | $140.12 | $116.57 | +20.2% | CL A | 12504L109 |
| DIS | DISNEY WALT CO | 15,686 | $1.945M | 0.1% | $124.01 | $110.98 | +11.0% | COM | 254687106 |
| ETD | ETHAN ALLEN INTERIORS INC | 68,981 | $1.921M | 0.1% | $27.85 * | $24.03 | +9.8% | COM | 297602104 |
| AMP | AMERIPRISE FINL INC | 3,590 | $1.916M | 0.1% | $533.72 | $323.39 | +63.9% | COM | 03076C106 |
| AMH | AMERICAN HOMES 4 RENT | 51,983 | $1.875M | 0.1% | $36.07 | $34.97 | — | CL A | 02665T306 |
| VUG | VANGUARD INDEX FDS | 4,166 | $1.826M | 0.1% | $438.40 * | $51.87 | +40.9% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,743 | $1.819M | 0.1% | $49.51 | $53.96 | -8.2% | TOTAL INT BD ETF | 92203J407 |
| HPQ | HP INC | 71,657 | $1.753M | 0.1% | $24.46 * | $27.02 | -11.4% | COM | 40434L105 |
| BC | BRUNSWICK CORP | 31,395 | $1.734M | 0.1% | $55.24 | $49.68 | +9.7% | COM | 117043109 |
| STKL | SUNOPTA INC | 297,181 | $1.724M | 0.1% | $5.80 * | $6.72 | -21.8% | COM | 8676EP108 |
| GOOGL | ALPHABET INC | 9,770 | $1.722M | 0.1% | $176.24 | $121.77 | +44.5% | CAP STK CL A | 02079K305 |
| RPC | P10 INC | 168,396 | $1.721M | 0.1% | $10.22 | $12.32 | -17.0% | COM CL A | 69376K106 |
| TFIN | TRIUMPH FINANCIAL INC | 30,098 | $1.659M | 0.1% | $55.11 | $61.01 | -9.7% | COM | 89679E300 |
| TLT | ISHARES TR | 18,055 | $1.593M | 0.1% | $88.25 | $147.63 | -40.2% | 20 YR TR BD ETF | 464287432 |
| CMC | COMMERCIAL METALS CO | 32,327 | $1.581M | 0.1% | $48.91 | $45.94 | +5.9% | COM | 201723103 |
| BAC | BANK AMERICA CORP | 33,178 | $1.57M | 0.1% | $47.32 | $29.68 | +57.7% | COM | 060505104 |
| L | LOEWS CORP | 17,120 | $1.569M | 0.1% | $91.66 | $48.61 | +88.3% | COM | 540424108 |
| JPM | JPMORGAN CHASE & CO. | 5,387 | $1.562M | 0.1% | $289.92 | $134.98 | +112.7% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 16,697 | $1.53M | 0.1% | $91.63 | $88.10 | +2.6% | COM | 855244109 |
| APTV | APTIV PLC | 21,980 | $1.499M | 0.1% | $68.22 | $61.78 | +10.4% | COM SHS | G3265R107 |
| — | UNILEVER PLC | 24,050 | $1.471M | 0.1% | $61.17 | $55.13 | — | SPON ADR NEW | 904767704 |
| NFLX | NETFLIX INC | 1,098 | $1.47M | 0.1% | $1339.13 * | $36.13 | +270.6% | COM | 64110L106 |
| BANC | BANC OF CALIFORNIA INC | 103,037 | $1.448M | 0.1% | $14.05 | $13.39 | +3.8% | COM | 05990K106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 189,747 | $1.442M | 0.1% | $7.60 | $13.42 | -43.4% | COM | 185899101 |
| PRIM | PRIMORIS SVCS CORP | 18,104 | $1.411M | 0.1% | $77.94 | $67.77 | +15.0% | COM | 74164F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,443 | $1.396M | 0.1% | $405.48 | $531.80 | -23.9% | COM | 883556102 |
| SHOP | SHOPIFY INC | 11,939 | $1.377M | 0.1% | $115.35 | $64.12 | +79.9% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 3,877 | $1.376M | 0.1% | $355.02 | $204.52 | +73.0% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 6,298 | $1.373M | 0.1% | $217.98 | $133.43 | +60.9% | COM | 237194105 |
| PWR | QUANTA SVCS INC | 3,597 | $1.36M | 0.1% | $378.11 | $153.47 | +146.2% | COM | 74762E102 |
| DHI | D R HORTON INC | 10,356 | $1.335M | 0.1% | $128.92 | $116.41 | +10.1% | COM | 23331A109 |
| VIGI | VANGUARD WHITEHALL FDS | 14,739 | $1.328M | 0.1% | $90.12 | $73.30 | +22.9% | INTL DVD ETF | 921946810 |
| KTB | KONTOOR BRANDS INC | 20,124 | $1.328M | 0.1% | $65.97 | $79.61 | -17.1% | COM | 50050N103 |
| FNV | FRANCO NEV CORP | 8,050 | $1.32M | 0.1% | $163.92 | $133.47 | +22.8% | COM | 351858105 |
| HALO | HALOZYME THERAPEUTICS INC | 25,291 | $1.316M | 0.1% | $52.02 | $43.71 | +19.0% | COM | 40637H109 |
| AVNW | AVIAT NETWORKS INC | 54,610 | $1.313M | 0.1% | $24.05 | $30.96 | -22.3% | COM NEW | 05366Y201 |
| NVGS | NAVIGATOR HLDGS LTD | 92,223 | $1.305M | 0.1% | $14.15 | $13.79 | +1.9% | SHS | Y62132108 |
| MET | METLIFE INC | 16,028 | $1.289M | 0.1% | $80.42 | $59.84 | +32.4% | COM | 59156R108 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,763 | $1.275M | 0.1% | $61.42 | $38.72 | +58.6% | COM | 87724P106 |
| LOW | LOWES COS INC | 5,693 | $1.263M | 0.1% | $221.86 | $197.75 | +11.1% | COM | 548661107 |
| BX | BLACKSTONE INC | 8,351 | $1.249M | 0.1% | $149.57 | $48.82 | +201.8% | COM | 09260D107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,854 | $1.246M | 0.1% | $436.72 | $418.29 | +4.4% | COM | 398905109 |
| WMT | WALMART INC | 12,617 | $1.234M | 0.1% | $97.78 | $52.62 | +85.0% | COM | 931142103 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,982 | $1.202M | 0.1% | $42.97 | $40.32 | +6.6% | COM | 440327104 |
| MXL | MAXLINEAR INC | 83,599 | $1.188M | 0.1% | $14.21 | $11.54 | +23.2% | COM | 57776J100 |
| KMI | KINDER MORGAN INC DEL | 39,726 | $1.168M | 0.1% | $29.40 * | $22.28 | +29.1% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 13,285 | $1.158M | 0.1% | $87.17 | $86.15 | +0.4% | SHS | G5960L103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,396 | $1.144M | 0.1% | $43.35 | $33.14 | +30.8% | SHS NEW | M87915274 |
| WAB | WABTEC | 5,463 | $1.144M | 0.1% | $209.35 | $100.07 | +108.7% | COM | 929740108 |
| FISV | FISERV INC | 6,430 | $1.109M | 0.1% | $172.41 | $118.45 | +45.6% | COM | 337738108 |
| STRS | STRATUS PPTYS INC | 57,995 | $1.095M | 0.1% | $18.88 | $23.02 | -18.0% | COM NEW | 863167201 |
| URI | UNITED RENTALS INC | 1,452 | $1.094M | 0.1% | $753.28 | $404.73 | +85.4% | COM | 911363109 |
| THG | HANOVER INS GROUP INC | 6,436 | $1.093M | 0.1% | $169.87 | $146.90 | +14.5% | COM | 410867105 |
| AON | AON PLC | 3,064 | $1.093M | 0.1% | $356.71 | $290.91 | +22.4% | SHS CL A | G0403H108 |
| — | POTBELLY CORP | 89,004 | $1.09M | 0.1% | $12.25 | $9.17 | — | COM | 73754Y100 |
| BLBD | BLUE BIRD CORP | 25,246 | $1.09M | 0.1% | $43.16 | $45.42 | -5.0% | COM | 095306106 |
| AEM | AGNICO EAGLE MINES LTD | 9,159 | $1.089M | 0.1% | $118.93 | $51.64 | +129.2% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 7,588 | $1.087M | 0.1% | $143.19 * | $105.88 | +32.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,552 | $1.038M | 0.1% | $292.15 | $195.16 | +48.0% | COM | 580135101 |
| CMI | CUMMINS INC | 3,166 | $1.037M | 0.1% | $327.48 | $225.74 | +43.7% | COM | 231021106 |
| UNP | UNION PAC CORP | 4,484 | $1.032M | 0.1% | $230.09 | $208.92 | +8.8% | COM | 907818108 |
| KDP | KEURIG DR PEPPER INC | 30,856 | $1.02M | 0.1% | $33.06 | $33.28 | -2.4% | COM | 49271V100 |
| TGT | TARGET CORP | 10,212 | $1.007M | 0.1% | $98.65 * | $130.17 | -26.0% | COM | 87612E106 |
| PBA | PEMBINA PIPELINE CORP | 26,479 | $993K | 0.1% | $37.51 | $37.68 | -0.4% | COM | 706327103 |
| MTDR | MATADOR RES CO | 20,782 | $992K | 0.1% | $47.72 | $44.16 | +8.1% | COM | 576485205 |
| AZZ | AZZ INC | 10,329 | $976K | 0.1% | $94.48 | $88.22 | +6.5% | COM | 002474104 |
| TSN | TYSON FOODS INC | 17,413 | $974K | 0.1% | $55.94 | $57.51 | -4.4% | CL A | 902494103 |
| HTH | HILLTOP HOLDINGS INC | 31,860 | $967K | 0.1% | $30.35 | $29.82 | +1.8% | COM | 432748101 |
| DNL | WISDOMTREE TR | 24,008 | $967K | 0.1% | $40.27 | $35.67 | +12.9% | GLB US QTLY DIV | 97717W844 |
| CNK | CINEMARK HLDGS INC | 31,831 | $961K | 0.1% | $30.18 | $18.35 | +63.4% | COM | 17243V102 |
| RXO | RXO INC | 59,882 | $941K | 0.1% | $15.72 | $25.92 | -39.4% | COMMON STOCK | 74982T103 |
| TRP | TC ENERGY CORP | 19,192 | $936K | 0.1% | $48.79 | $45.11 | +8.2% | COM | 87807B107 |
| MCK | MCKESSON CORP | 1,277 | $936K | 0.1% | $732.98 | $302.51 | +141.7% | COM | 58155Q103 |
| NATL | NCR ATLEOS CORPORATION | 32,718 | $933K | 0.1% | $28.53 | $29.52 | -3.4% | COM SHS | 63001N106 |
| XEL | XCEL ENERGY INC | 13,523 | $921K | 0.1% | $68.10 | $60.90 | +10.1% | COM | 98389B100 |
| STZ | CONSTELLATION BRANDS INC | 5,632 | $916K | 0.1% | $162.68 | $207.07 | -22.5% | CL A | 21036P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,747 | $904K | 0.1% | $116.69 | $125.85 | -7.3% | COM | 12008R107 |
| INCY | INCYTE CORP | 13,206 | $899K | 0.1% | $68.10 | $60.37 | +12.8% | COM | 45337C102 |
| MRTN | MARTEN TRANS LTD | 69,205 | $899K | 0.1% | $12.99 | $16.02 | -19.7% | COM | 573075108 |
| BK | BANK NEW YORK MELLON CORP | 9,841 | $897K | 0.1% | $91.11 | $47.77 | +88.8% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 12,985 | $896K | 0.1% | $68.98 | $65.90 | +2.7% | COM | 126650100 |
| ZTS | ZOETIS INC | 5,643 | $880K | 0.1% | $155.95 | $166.45 | -6.9% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 2,219 | $878K | 0.1% | $395.66 | $263.35 | +49.5% | COM | 863667101 |
| BELFB | BEL FUSE INC | 8,939 | $873K | 0.1% | $97.69 | $65.56 | +48.8% | CL B | 077347300 |
| — | NUVEEN AMT FREE QLTY MUN INC | 79,453 | $868K | 0.1% | $10.92 | $12.09 | — | COM | 670657105 |
| NOW | SERVICENOW INC | 835 | $858K | 0.0% | $1028.08 * | $120.47 | +70.7% | COM | 81762P102 |
| CTVA | CORTEVA INC | 11,231 | $837K | 0.0% | $74.53 | $40.55 | +82.9% | COM | 22052L104 |
| HLMN | HILLMAN SOLUTIONS CORP | 116,698 | $833K | 0.0% | $7.14 | $7.49 | -4.7% | COM | 431636109 |
| DHR | DANAHER CORPORATION | 4,088 | $808K | 0.0% | $197.54 | $228.32 | -13.8% | COM | 235851102 |
| NOV | NOV INC | 62,718 | $780K | 0.0% | $12.43 | $16.48 | -24.6% | COM | 62955J103 |
| EOG | EOG RES INC | 6,256 | $748K | 0.0% | $119.61 | $90.67 | +29.6% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 5,559 | $747K | 0.0% | $134.43 | $112.62 | +17.7% | COM | 91913Y100 |
| HSY | HERSHEY CO | 4,445 | $738K | 0.0% | $165.96 | $167.85 | -2.6% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,684 | $731K | 0.0% | $84.18 | $58.08 | +42.7% | COM | 744573106 |
| DTE | DTE ENERGY CO | 5,517 | $731K | 0.0% | $132.47 | $105.68 | +23.2% | COM | 233331107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,257 | $716K | 0.0% | $25.35 | $14.32 | — | UNIT | 85207H104 |
| SLB | SCHLUMBERGER LTD | 21,007 | $710K | 0.0% | $33.80 | $40.55 | -17.9% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 19,863 | $709K | 0.0% | $35.69 | $39.83 | -12.1% | CL A | 20030N101 |
| TIPT | TIPTREE INC | 29,796 | $703K | 0.0% | $23.58 | $15.27 | +54.5% | COM | 88822Q103 |
| DG | DOLLAR GEN CORP NEW | 6,037 | $691K | 0.0% | $114.38 | $77.18 | +46.6% | COM | 256677105 |
| MSCI | MSCI INC | 1,188 | $685K | 0.0% | $576.79 | $503.14 | +13.9% | COM | 55354G100 |
| COP | CONOCOPHILLIPS | 7,522 | $675K | 0.0% | $89.74 | $90.32 | -2.4% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,682 | $673K | 0.0% | $250.80 | $193.53 | +28.5% | COM | 502431109 |
| — | NUVEEN AMT FREE MUN CR INC F | 55,687 | $664K | 0.0% | $11.93 | $13.43 | — | COM | 67071L106 |
| LOVE | LOVESAC COMPANY | 36,308 | $661K | 0.0% | $18.20 | $18.98 | -4.1% | COM | 54738L109 |
| REGN | REGENERON PHARMACEUTICALS | 1,257 | $660K | 0.0% | $525.07 | $657.53 | -20.4% | COM | 75886F107 |
| AEE | AMEREN CORP | 6,829 | $656K | 0.0% | $96.03 | $74.72 | +26.7% | COM | 023608102 |
| WRB | BERKLEY W R CORP | 8,925 | $656K | 0.0% | $73.47 | $46.55 | +55.2% | COM | 084423102 |
| GLD | SPDR GOLD TR | 2,142 | $653K | 0.0% | $304.83 | $185.99 | +63.9% | GOLD SHS | 78463V107 |
| GBX | GREENBRIER COS INC | 14,169 | $652K | 0.0% | $46.05 * | $47.29 | -4.6% | COM | 393657101 |
| EHC | ENCOMPASS HEALTH CORP | 5,255 | $644K | 0.0% | $122.63 | $70.17 | +73.9% | COM | 29261A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,748 | $642K | 0.0% | $82.80 | $59.87 | +38.3% | COM | 78467J100 |
| XOM | EXXON MOBIL CORP | 5,894 | $635K | 0.0% | $107.80 | $35.70 | +196.6% | COM | 30231G102 |
| ABNB | AIRBNB INC | 4,798 | $635K | 0.0% | $132.34 | $154.43 | -14.3% | COM CL A | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,897 | $626K | 0.0% | $70.37 | $70.63 | -1.9% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 2,665 | $621K | 0.0% | $232.89 * | $200.58 | +8.2% | COM | 438516106 |
| OGE | OGE ENERGY CORP | 13,765 | $611K | 0.0% | $44.38 | $35.78 | +24.0% | COM | 670837103 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,807 | $610K | 0.0% | $126.88 | $77.79 | +61.7% | COM | 416515104 |
| SAP | SAP SE | 1,999 | $608K | 0.0% | $304.13 | $120.61 | +152.1% | SPON ADR | 803054204 |
| PB | PROSPERITY BANCSHARES INC | 8,581 | $603K | 0.0% | $70.24 | $58.61 | +17.8% | COM | 743606105 |
| AIZ | ASSURANT INC | 3,030 | $598K | 0.0% | $197.46 | $146.09 | +34.2% | COM | 04621X108 |
| DGX | QUEST DIAGNOSTICS INC | 3,321 | $597K | 0.0% | $179.65 | $130.31 | +36.6% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND | 1,996 | $597K | 0.0% | $298.89 | $223.05 | +33.3% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,536 | $596K | 0.0% | $388.14 | $161.13 | +139.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 3,894 | $595K | 0.0% | $152.73 | $129.50 | +16.4% | COM | 478160104 |
| ARW | ARROW ELECTRS INC | 4,657 | $593K | 0.0% | $127.43 | $125.96 | +1.2% | COM | 042735100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,011 | $593K | 0.0% | $74.07 | $84.63 | -12.6% | COMMON STOCK | 36266G107 |
| PYLD | PIMCO ETF TR | 22,183 | $589K | 0.0% | $26.54 | $26.16 | +1.4% | MULTISECTOR BD | 72201R585 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,544 | $588K | 0.0% | $106.12 | $123.39 | -14.0% | SHS USD | G50871105 |
| CE | CELANESE CORP DEL | 10,624 | $588K | 0.0% | $55.33 | $83.19 | -33.6% | COM | 150870103 |
| GEO | GEO GROUP INC NEW | 24,351 | $583K | 0.0% | $23.95 | $27.32 | -12.3% | COM | 36162J106 |
| HDV | ISHARES TR | 4,944 | $579K | 0.0% | $117.17 * | $19.31 | +21.4% | CORE HIGH DV ETF | 46429B663 |
| SHW | SHERWIN WILLIAMS CO | 1,683 | $578K | 0.0% | $343.40 | $345.55 | -1.1% | COM | 824348106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,366 | $575K | 0.0% | $242.85 | $150.74 | +61.1% | COM | 874054109 |
| ATO | ATMOS ENERGY CORP | 3,726 | $574K | 0.0% | $154.12 | $113.41 | +34.4% | COM | 049560105 |
| BWA | BORGWARNER INC | 17,002 | $569K | 0.0% | $33.48 | $36.40 | -8.8% | COM | 099724106 |
| MMM | 3M CO | 3,695 | $563K | 0.0% | $152.25 | $144.58 | +4.4% | COM | 88579Y101 |
| LFUS | LITTELFUSE INC | 2,464 | $559K | 0.0% | $226.73 | $233.98 | -3.1% | COM | 537008104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,812 | $558K | 0.0% | $198.39 | $158.80 | +24.9% | COM NEW | 759351604 |
| DOV | DOVER CORP | 3,040 | $557K | 0.0% | $183.26 | $169.78 | +7.3% | COM | 260003108 |
| GTES | GATES INDL CORP PLC | 24,190 | $557K | 0.0% | $23.03 | $15.69 | +46.8% | ORD SHS | G39108108 |
| WDAY | WORKDAY INC | 2,297 | $551K | 0.0% | $240.00 | $212.97 | +12.7% | CL A | 98138H101 |
| USFD | US FOODS HLDG CORP | 7,141 | $550K | 0.0% | $77.01 | $54.65 | +40.9% | COM | 912008109 |
| CNP | CENTERPOINT ENERGY INC | 14,799 | $544K | 0.0% | $36.74 | $27.66 | +31.3% | COM | 15189T107 |
| REG | REGENCY CTRS CORP | 7,416 | $528K | 0.0% | $71.23 * | $58.60 | +19.0% | COM | 758849103 |
| AVY | AVERY DENNISON CORP | 3,003 | $527K | 0.0% | $175.48 | $182.42 | -4.9% | COM | 053611109 |
| ITT | ITT INC | 3,350 | $525K | 0.0% | $156.81 | $107.07 | +46.5% | COM | 45073V108 |
| VTI | VANGUARD INDEX FDS | 1,717 | $522K | 0.0% | $303.93 | $282.12 | +7.7% | TOTAL STK MKT | 922908769 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,997 | $515K | 0.0% | $73.55 | $73.88 | -1.7% | COM | 459506101 |
| RF | REGIONS FINANCIAL CORP NEW | 21,871 | $514K | 0.0% | $23.52 | $18.04 | +27.8% | COM | 7591EP100 |
| WY | WEYERHAEUSER CO MTN BE | 19,860 | $510K | 0.0% | $25.69 | $29.08 | -13.2% | COM NEW | 962166104 |
| PR | PERMIAN RESOURCES CORP | 37,235 | $507K | 0.0% | $13.62 | $14.36 | -5.1% | CLASS A COM | 71424F105 |
| CAG | CONAGRA BRANDS INC | 24,413 | $500K | 0.0% | $20.47 * | $25.49 | -22.7% | COM | 205887102 |
| CTRA | COTERRA ENERGY INC | 19,620 | $498K | 0.0% | $25.38 | $24.21 | +3.0% | COM | 127097103 |
| RJF | RAYMOND JAMES FINL INC | 3,199 | $491K | 0.0% | $153.35 | $106.81 | +42.2% | COM | 754730109 |
| IDXX | IDEXX LABS INC | 907 | $486K | 0.0% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| SYY | SYSCO CORP | 6,395 | $484K | 0.0% | $75.74 * | $71.09 | +4.3% | COM | 871829107 |
| AGCO | AGCO CORP | 4,672 | $482K | 0.0% | $103.17 | $95.53 | +7.2% | COM | 001084102 |
| HD | HOME DEPOT INC | 1,312 | $481K | 0.0% | $366.64 | $353.99 | +2.3% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 184 | $481K | 0.0% | $2613.63 | $1687.82 | +54.9% | COM | 58733R102 |
| AVB | AVALONBAY CMNTYS INC | 2,362 | $481K | 0.0% | $203.46 | $177.06 | +12.8% | COM | 053484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,972 | $479K | 0.0% | $243.02 | $179.30 | +34.4% | COM | 11133T103 |
| RRX | REGAL REXNORD CORPORATION | 3,266 | $474K | 0.0% | $144.98 | $151.93 | -4.6% | COM | 758750103 |
| RSG | REPUBLIC SVCS INC | 1,919 | $473K | 0.0% | $246.56 | $157.18 | +55.6% | COM | 760759100 |
| STAG | STAG INDL INC | 13,018 | $472K | 0.0% | $36.28 | $35.54 | — | COM | 85254J102 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,276 | $461K | 0.0% | $107.83 | $71.79 | +50.2% | COM | 05550J101 |
| OMC | OMNICOM GROUP INC | 6,245 | $449K | 0.0% | $71.94 | $78.37 | -9.9% | COM | 681919106 |
| VFMO | VANGUARD WELLINGTON FD | 2,596 | $448K | 0.0% | $172.54 | $116.83 | +47.7% | US MOMENTUM | 921935508 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 33,206 | $448K | 0.0% | $13.48 | $13.19 | — | COM BEN SHS | 69355M107 |
| IXUS | ISHARES TR | 5,624 | $435K | 0.0% | $77.31 | $73.01 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,747 | $433K | 0.0% | $91.21 | $115.27 | -21.3% | COM | 98956P102 |
| EMN | EASTMAN CHEM CO | 5,792 | $432K | 0.0% | $74.66 * | $75.94 | -4.2% | COM | 277432100 |
| BKR | BAKER HUGHES COMPANY | 11,275 | $432K | 0.0% | $38.34 | $33.65 | +12.8% | CL A | 05722G100 |
| CB | CHUBB LIMITED | 1,457 | $422K | 0.0% | $289.77 | $132.42 | +118.8% | COM | H1467J104 |
| LAD | LITHIA MTRS INC | 1,247 | $421K | 0.0% | $337.83 | $346.02 | -2.4% | COM | 536797103 |
| PHM | PULTE GROUP INC | 3,978 | $420K | 0.0% | $105.46 | $82.91 | +26.7% | COM | 745867101 |
| QQQ | INVESCO QQQ TR | 760 | $419K | 0.0% | $551.83 | $473.23 | +16.6% | UNIT SER 1 | 46090E103 |
| MOH | MOLINA HEALTHCARE INC | 1,382 | $412K | 0.0% | $297.90 | $335.30 | -11.2% | COM | 60855R100 |
| PAYC | PAYCOM SOFTWARE INC | 1,772 | $410K | 0.0% | $231.40 | $158.40 | +45.5% | COM | 70432V102 |
| WCC | WESCO INTL INC | 2,195 | $407K | 0.0% | $185.20 | $163.95 | +12.5% | COM | 95082P105 |
| DE | DEERE & CO | 792 | $403K | 0.0% | $508.49 | $369.25 | +36.8% | COM | 244199105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,000 | $401K | 0.0% | $8.02 | $7.86 | — | COM | 67073B106 |
| GPN | GLOBAL PMTS INC | 4,953 | $396K | 0.0% | $80.04 | $108.72 | -26.8% | COM | 37940X102 |
| HDB | HDFC BANK LTD | 4,978 | $382K | 0.0% | $76.66 | $60.16 | +27.4% | SPONSORED ADS | 40415F101 |
| CSGP | COSTAR GROUP INC | 4,662 | $375K | 0.0% | $80.40 | $75.81 | +6.0% | COM | 22160N109 |
| CPB | THE CAMPBELLS COMPANY | 12,216 | $374K | 0.0% | $30.65 * | $36.52 | -18.1% | COM | 134429109 |
| APD | AIR PRODS & CHEMS INC | 1,299 | $366K | 0.0% | $282.06 * | $268.13 | +3.1% | COM | 009158106 |
| CPT | CAMDEN PPTY TR | 3,201 | $361K | 0.0% | $112.68 | $102.89 | +7.4% | SH BEN INT | 133131102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 36,290 | $359K | 0.0% | $9.89 | $11.59 | — | SH BEN INT | 746922103 |
| — | SKECHERS U S A INC | 5,630 | $355K | 0.0% | $63.10 | $52.88 | — | CL A | 830566105 |
| VOT | VANGUARD INDEX FDS | 1,249 | $355K | 0.0% | $284.39 | $257.50 | +10.4% | MCAP GR IDXVIP | 922908538 |
| CME | CME GROUP INC | 1,263 | $348K | 0.0% | $275.67 | $219.66 | +24.3% | COM | 12572Q105 |
| SHY | ISHARES TR | 4,147 | $344K | 0.0% | $82.86 | $85.00 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| UGI | UGI CORP NEW | 8,933 | $325K | 0.0% | $36.42 | $32.00 | +13.8% | COM | 902681105 |
| ASML | ASML HOLDING N V | 395 | $316K | 0.0% | $801.03 | $646.08 | +24.0% | N Y REGISTRY SHS | N07059210 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,029 | $315K | 0.0% | $306.50 | $309.06 | -1.4% | SHS | G96629103 |
| ZVIA | ZEVIA PBC | 97,777 | $315K | 0.0% | $3.22 | $2.63 | +22.4% | CL A | 98955K104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,338 | $314K | 0.0% | $93.99 | $53.01 | +77.3% | SHS | 315948109 |
| TM | TOYOTA MOTOR CORP | 1,631 | $281K | 0.0% | $172.21 | $139.85 | +23.2% | ADS | 892331307 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,464 | $277K | 0.0% | $112.48 | $94.79 | +18.7% | S&P 500 MOMNTM | 46138E339 |
| GIS | GENERAL MLS INC | 5,207 | $270K | 0.0% | $51.81 * | $51.06 | -1.0% | COM | 370334104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,324 | $265K | 0.0% | $61.21 | $47.21 | +29.6% | SHS BEN INT | 46438F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,322 | $254K | 0.0% | $109.20 | $87.89 | +24.2% | VNG RUS1000GRW | 92206C680 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,728 | $245K | 0.0% | $141.71 | $117.61 | +20.5% | AEROSPACE DEFN | 46137V100 |
| IT | GARTNER INC | 605 | $245K | 0.0% | $404.22 | $144.06 | +180.6% | COM | 366651107 |
| HUBB | HUBBELL INC | 593 | $242K | 0.0% | $408.41 | $367.61 | +10.4% | COM | 443510607 |
| TYL | TYLER TECHNOLOGIES INC | 391 | $232K | 0.0% | $592.84 | $604.28 | -1.9% | COM | 902252105 |
| ICLR | ICON PLC | 1,523 | $222K | 0.0% | $145.45 | $195.53 | -25.6% | SHS | G4705A100 |
| MNDY | MONDAY COM LTD | 684 | $215K | 0.0% | $314.48 | $278.41 | +13.0% | SHS | M7S64H106 |
| SNEX | STONEX GROUP INC | 2,357 | $215K | 0.0% | $91.14 | $84.58 | +7.8% | COM | 861896108 |
| NVDA | NVIDIA CORPORATION | 1,312 | $207K | 0.0% | $158.00 | $112.47 | +40.5% | COM | 67066G104 |
| TSLA | TESLA INC | 636 | $202K | 0.0% | $317.66 | $323.94 | -1.9% | COM | 88160R101 |
| HYBI | NEOS ETF TRUST | 4,000 | $202K | 0.0% | $50.45 | $49.75 | +1.4% | ENHANCED INCOME | 78433H584 |
| NU | NU HLDGS LTD | 14,566 | $200K | 0.0% | $13.72 | $12.90 | +6.3% | ORD SHS CL A | G6683N103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,600 | $142K | 0.0% | $6.87 | $6.87 | — | COM | 04208T108 |