Location: North Palm Beach, FL
CIK: 0001800752 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 841,615 | $59.24M | 6.4% | $70.39 * | $46.88 | +46.1% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 304,780 | $50.83M | 5.5% | $166.79 | $48.65 | +240.9% | COM NEW | 369604301 |
| AAPL | APPLE INC | 169,357 | $42.41M | 4.6% | $250.42 | $129.83 | +92.0% | COM | 037833100 |
| IVV | ISHARES TR | 68,445 | $40.29M | 4.4% | $588.68 | $503.96 | +16.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 264,441 | $35.59M | 3.9% | $134.60 | $105.02 | +27.8% | COM | 67066G104 |
| OMF | ONEMAIN HLDGS INC | 500,001 | $26.07M | 2.8% | $52.13 | $47.76 | +9.1% | COM | 68268W103 |
| MS | MORGAN STANLEY | 203,121 | $25.54M | 2.8% | $125.72 * | $76.80 | +59.2% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 264,039 | $22.22M | 2.4% | $84.16 | $53.81 | +55.9% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 500,718 | $22.01M | 2.4% | $43.95 * | $30.80 | +39.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 312,620 | $21.96M | 2.4% | $70.24 * | $41.30 | +66.5% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 106,193 | $20.48M | 2.2% | $192.85 * | $121.61 | +52.9% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 46,952 | $19.79M | 2.1% | $421.50 | $307.98 | +35.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 37,451 | $19.15M | 2.1% | $511.23 | $331.84 | +54.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 80,101 | $17.58M | 1.9% | $219.45 | $143.17 | +53.2% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 554,235 | $15.45M | 1.7% | $27.87 | $25.71 | +8.4% | US LCAP GR ETF | 808524300 |
| NFRA | FLEXSHARES TR | 271,415 | $14.72M | 1.6% | $54.22 | $56.63 | -4.3% | STOXX GLOBR INF | 33939L795 |
| DGRW | WISDOMTREE TR | 166,080 | $13.44M | 1.5% | $80.93 | $72.45 | +11.7% | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 69,008 | $13.06M | 1.4% | $189.30 | $125.07 | +50.8% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 65,633 | $12.15M | 1.3% | $185.13 | $163.60 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO | 1,154,811 | $11.43M | 1.2% | $9.90 * | $10.07 | -8.4% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO. | 46,456 | $11.14M | 1.2% | $239.71 * | $125.54 | +87.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 103,149 | $11.1M | 1.2% | $107.57 * | $85.01 | +22.1% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 254,873 | $9.706M | 1.1% | $38.08 | $33.48 | +12.0% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 223,329 | $8.931M | 1.0% | $39.99 * | $31.51 | +18.7% | COM | 92343V104 |
| — | BLUE OWL CAP CORP III | 615,085 | $8.87M | 1.0% | $14.42 | $14.57 | — | COM SHS | 69122G102 |
| FLG | FLAGSTAR FINANCIAL INC | 921,711 | $8.6M | 0.9% | $9.33 | $10.59 | -12.2% | COM NEW | 649445400 |
| ABR | ARBOR REALTY TRUST INC | 600,000 | $8.31M | 0.9% | $13.85 | $14.96 | — | COM | 038923108 |
| TSLA | TESLA INC | 20,041 | $8.098M | 0.9% | $404.05 | $252.48 | +59.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 13,244 | $7.747M | 0.8% | $584.92 | $307.36 | +89.9% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,632 | $7.615M | 0.8% | $56.56 * | $45.87 | +16.1% | COM | 110122108 |
| IYW | ISHARES TR | 47,716 | $7.612M | 0.8% | $159.52 | $95.44 | +67.1% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 63,616 | $7.33M | 0.8% | $115.22 | $99.03 | +16.4% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 17,547 | $7.046M | 0.8% | $401.58 * | $57.76 | +73.8% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 295,891 | $6.737M | 0.7% | $22.77 * | $14.75 | +47.7% | COM | 00206R102 |
| DJP | BARCLAYS BANK PLC | 205,325 | $6.589M | 0.7% | $32.09 | $30.51 | +5.2% | DJUBS CMDT ETN36 | 06738C778 |
| GEV | GE VERNOVA INC | 18,322 | $6.027M | 0.7% | $328.93 | $188.49 | +74.2% | COM | 36828A101 |
| BA | BOEING CO | 33,505 | $5.93M | 0.6% | $177.00 | $158.38 | +11.8% | COM | 097023105 |
| GOOG | ALPHABET INC | 30,770 | $5.86M | 0.6% | $190.44 | $138.64 | +36.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 9,788 | $5.274M | 0.6% | $538.79 | $393.48 | +36.9% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,736 | $4.867M | 0.5% | $453.29 | $335.96 | +34.9% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 26,146 | $4.758M | 0.5% | $181.96 | $171.83 | +5.9% | COM | 697435105 |
| LLY | ELI LILLY & CO | 5,676 | $4.382M | 0.5% | $771.94 | $710.04 | +7.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 18,833 | $4.374M | 0.5% | $232.23 | $157.14 | +46.2% | COM | 11135F101 |
| IWM | ISHARES TR | 19,437 | $4.295M | 0.5% | $220.96 | $182.97 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 150,810 | $4.001M | 0.4% | $26.53 * | $27.50 | -10.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 6,446 | $3.778M | 0.4% | $586.12 | $342.40 | +71.2% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 12,582 | $3.646M | 0.4% | $289.81 | $206.82 | +40.1% | TOTAL STK MKT | 922908769 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34,331 | $3.64M | 0.4% | $106.04 | $81.00 | +30.9% | SMLLCP 600 IDX | 921932828 |
| DGRS | WISDOMTREE TR | 70,252 | $3.599M | 0.4% | $51.23 | $48.36 | +5.9% | US S CAP QTY DIV | 97717X651 |
| ANET | ARISTA NETWORKS INC | 32,339 | $3.577M | 0.4% | $110.59 | $102.84 | +7.5% | COM SHS | 040413205 |
| — | TORTOISE ENERGY INFRA CORP | 85,000 | $3.57M | 0.4% | $42.00 | $31.77 | — | COM | 89147L886 |
| XLV | SELECT SECTOR SPDR TR | 25,541 | $3.514M | 0.4% | $137.57 | $110.39 | +24.6% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 11,039 | $3.489M | 0.4% | $316.03 | $216.87 | +44.7% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 10,355 | $3.461M | 0.4% | $334.25 | $256.24 | +30.4% | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 164,285 | $3.294M | 0.4% | $20.05 | $25.43 | -21.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 21,040 | $3.047M | 0.3% | $144.84 * | $136.17 | +1.7% | COM | 166764100 |
| NFLX | NETFLIX INC | 3,276 | $2.92M | 0.3% | $891.19 * | $55.48 | +60.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 5,231 | $2.754M | 0.3% | $526.54 | $431.30 | +21.4% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 4,345 | $2.702M | 0.3% | $621.76 * | $44.63 | +74.2% | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 8,364 | $2.695M | 0.3% | $322.17 | $292.14 | +10.3% | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 51,437 | $2.683M | 0.3% | $52.16 | $44.89 | +16.2% | MSCI ACWI EX US | 464288240 |
| SHOP | SHOPIFY INC | 24,217 | $2.576M | 0.3% | $106.38 | $60.01 | +77.2% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 43,186 | $2.557M | 0.3% | $59.20 * | $46.91 | +22.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 14,409 | $2.416M | 0.3% | $167.65 * | $141.74 | +15.2% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 102,475 | $2.41M | 0.3% | $23.52 * | $18.80 | +19.9% | COM | 7591EP100 |
| VUG | VANGUARD INDEX FDS | 5,824 | $2.39M | 0.3% | $410.44 * | $44.27 | +54.5% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 126,887 | $2.347M | 0.3% | $18.50 | $18.16 | +1.9% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 25,888 | $2.343M | 0.3% | $90.49 | $57.46 | +55.8% | COM | 931142103 |
| CART | MAPLEBEAR INC | 56,435 | $2.338M | 0.3% | $41.42 | $38.43 | +7.8% | COM | 565394103 |
| CRM | SALESFORCE INC | 6,898 | $2.306M | 0.3% | $334.31 | $213.81 | +55.4% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 6,036 | $2.19M | 0.2% | $362.76 | $296.17 | +20.7% | COM | 149123101 |
| ABBV | ABBVIE INC | 11,964 | $2.126M | 0.2% | $177.70 * | $149.86 | +14.6% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,260 | $2.117M | 0.2% | $47.82 | $45.67 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| SYF | SYNCHRONY FINANCIAL | 31,998 | $2.08M | 0.2% | $65.00 | $32.78 | +94.8% | COM | 87165B103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,726 | $2.011M | 0.2% | $425.50 | $336.75 | +26.4% | UT SER 1 | 78467X109 |
| BIL | SPDR SER TR | 21,990 | $2.011M | 0.2% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 13,777 | $1.992M | 0.2% | $144.62 * | $146.46 | -4.2% | COM | 478160104 |
| ADBE | ADOBE INC | 4,467 | $1.986M | 0.2% | $444.67 | $511.17 | -13.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 76,111 | $1.96M | 0.2% | $25.75 * | $40.38 | -10.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 19,481 | $1.938M | 0.2% | $99.48 * | $97.34 | -1.5% | COM | 58933Y105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $1.929M | 0.2% | $12.86 | $12.08 | +6.5% | SPONSORED ADR | 71654V408 |
| COST | COSTCO WHSL CORP NEW | 2,084 | $1.909M | 0.2% | $916.17 | $613.88 | +48.5% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 13,518 | $1.705M | 0.2% | $126.10 * | $138.59 | -14.9% | CL B | 911312106 |
| DBJP | DBX ETF TR | 22,468 | $1.7M | 0.2% | $75.68 | $74.22 | +2.0% | XTRACK MSCI JAPN | 233051507 |
| BKNG | BOOKING HOLDINGS INC | 334 | $1.661M | 0.2% | $4974.06 | $2841.16 | +73.6% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 5,651 | $1.638M | 0.2% | $289.89 * | $268.17 | +5.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 14,265 | $1.588M | 0.2% | $111.35 | $109.86 | +0.2% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 8,425 | $1.58M | 0.2% | $187.51 * | $160.03 | +13.5% | COM | 882508104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,454 | $1.552M | 0.2% | $63.47 | $67.74 | -6.3% | FTSE EUROPE ETF | 922042874 |
| AMP | AMERIPRISE FINL INC | 2,875 | $1.531M | 0.2% | $532.49 | $402.34 | +30.7% | COM | 03076C106 |
| LRCX | LAM RESEARCH CORP | 20,590 | $1.489M | 0.2% | $72.30 | $74.98 | -4.5% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 2,825 | $1.429M | 0.2% | $505.89 * | $432.77 | +14.1% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 13,790 | $1.368M | 0.1% | $99.17 * | $105.64 | -9.3% | COM | 20825C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,167 | $1.36M | 0.1% | $103.30 | $75.73 | +36.4% | VNG RUS1000GRW | 92206C680 |
| DOW | DOW INC | 33,256 | $1.335M | 0.1% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,302 | $1.33M | 0.1% | $402.67 | $367.70 | +9.5% | COM | 92532F100 |
| HD | HOME DEPOT INC | 3,361 | $1.307M | 0.1% | $389.00 * | $288.07 | +31.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 7,811 | $1.302M | 0.1% | $166.64 | $112.48 | +46.7% | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 3,786 | $1.3M | 0.1% | $343.45 * | $47.69 | +44.0% | MEGA GRWTH IND | 921910816 |
| IWC | ISHARES TR | 9,890 | $1.289M | 0.1% | $130.38 | $93.17 | +39.9% | MICRO-CAP ETF | 464288869 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,389 | $1.285M | 0.1% | $292.76 * | $232.67 | +23.1% | COM | 053015103 |
| IWR | ISHARES TR | 14,133 | $1.249M | 0.1% | $88.40 | $76.92 | +14.9% | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 4,491 | $1.241M | 0.1% | $276.30 | $203.06 | +35.2% | COM | H1467J104 |
| TTD | THE TRADE DESK INC | 10,445 | $1.228M | 0.1% | $117.53 | $71.06 | +65.4% | COM CL A | 88339J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,213 | $1.226M | 0.1% | $75.63 | $20.01 | +277.9% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,999 | $1.208M | 0.1% | $120.79 | $99.27 | +21.7% | COM | 007903107 |
| EELV | INVESCO EXCH TRADED FD TR II | 50,889 | $1.191M | 0.1% | $23.41 | $23.79 | -1.6% | S&P EMRNG MKTS | 46138E297 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,037 | $1.147M | 0.1% | $1106.24 * | $272.35 | +34.5% | COM | 88262P102 |
| DASH | DOORDASH INC | 6,823 | $1.145M | 0.1% | $167.76 | $84.02 | +99.7% | CL A | 25809K105 |
| CPRT | COPART INC | 19,877 | $1.141M | 0.1% | $57.39 | $54.36 | +5.6% | COM | 217204106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,232 | $1.106M | 0.1% | $342.12 | $208.21 | +64.3% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 3,580 | $1.038M | 0.1% | $289.98 * | $254.57 | +10.3% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 1,932 | $1.008M | 0.1% | $521.99 | $324.84 | +60.7% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 1,414 | $1.007M | 0.1% | $712.46 | $846.79 | -16.3% | COM | 75886F107 |
| XBI | SPDR SER TR | 11,168 | $1.006M | 0.1% | $90.06 | $95.89 | -6.1% | S&P BIOTECH | 78464A870 |
| ARCC | ARES CAPITAL CORP | 45,565 | $997K | 0.1% | $21.89 * | $17.05 | +17.4% | COM | 04010L103 |
| HACK | AMPLIFY ETF TR | 13,372 | $996K | 0.1% | $74.49 | $69.63 | +7.0% | AMPLIFY CYBERSEC | 032108664 |
| NKE | NIKE INC | 12,877 | $974K | 0.1% | $75.67 * | $95.41 | -22.5% | CL B | 654106103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 60,047 | $908K | 0.1% | $15.12 * | $8.96 | +50.6% | COM | 69121K104 |
| EMR | EMERSON ELEC CO | 7,302 | $905K | 0.1% | $123.92 | $98.96 | +23.1% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 10,415 | $892K | 0.1% | $85.66 * | $43.02 | -0.4% | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 17,884 | $885K | 0.1% | $49.51 | $45.99 | +7.7% | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 7,323 | $885K | 0.1% | $120.82 | $96.40 | +23.8% | COM | 872540109 |
| KO | COCA COLA CO | 13,841 | $862K | 0.1% | $62.26 * | $56.14 | +7.7% | COM | 191216100 |
| BOTZ | GLOBAL X FDS | 26,398 | $843K | 0.1% | $31.95 | $31.86 | +0.3% | RBTCS ARTFL INTE | 37954Y715 |
| MRVL | MARVELL TECHNOLOGY INC | 7,495 | $828K | 0.1% | $110.45 | $68.74 | +60.1% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,704 | $826K | 0.1% | $60.30 | $60.72 | -0.7% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 10,736 | $825K | 0.1% | $76.83 * | $44.23 | +69.9% | COM | 064058100 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,058 | $816K | 0.1% | $266.72 | $210.07 | +27.0% | VNG RUS1000IDX | 92206C730 |
| BUG | GLOBAL X FDS | 25,349 | $813K | 0.1% | $32.09 | $28.85 | +11.2% | CYBRSCURTY ETF | 37954Y384 |
| AMGN | AMGEN INC | 3,003 | $783K | 0.1% | $260.67 * | $275.71 | -8.4% | COM | 031162100 |
| LOW | LOWES COS INC | 3,152 | $778K | 0.1% | $246.77 | $203.76 | +18.7% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 8,395 | $775K | 0.1% | $92.37 * | $71.35 | +25.9% | COM | 375558103 |
| — | TOTALENERGIES SE | 14,201 | $774K | 0.1% | $54.50 | $66.39 | — | SPONSORED ADS | 89151E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,352 | $768K | 0.1% | $176.40 | $194.14 | -9.8% | COM | 679580100 |
| SMMD | ISHARES TR | 11,175 | $760K | 0.1% | $68.00 | $61.87 | +9.9% | RUSEL 2500 ETF | 46435G268 |
| EEM | ISHARES TR | 18,095 | $757K | 0.1% | $41.82 | $45.34 | -7.8% | MSCI EMG MKT ETF | 464287234 |
| FAST | FASTENAL CO | 10,251 | $737K | 0.1% | $71.91 * | $31.56 | +11.6% | COM | 311900104 |
| EFA | ISHARES TR | 9,724 | $735K | 0.1% | $75.61 | $73.34 | +3.1% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 2,962 | $717K | 0.1% | $242.13 | $200.28 | +20.9% | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 668 | $708K | 0.1% | $1059.99 * | $112.44 | +88.6% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,236 | $708K | 0.1% | $572.49 | $367.90 | +52.5% | COM | 38141G104 |
| ABT | ABBOTT LABS | 6,221 | $704K | 0.1% | $113.11 | $106.33 | +4.4% | COM | 002824100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 32,897 | $703K | 0.1% | $21.38 | $23.38 | -8.5% | UNIT | 46138B103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,753 | $692K | 0.1% | $184.52 | $159.86 | +15.4% | 500 VAL IDX FD | 921932703 |
| VO | VANGUARD INDEX FDS | 2,562 | $677K | 0.1% | $264.13 * | $53.04 | +24.5% | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 1,344 | $669K | 0.1% | $497.93 | $374.40 | +32.0% | COM | 78409V104 |
| SHEL | SHELL PLC | 10,681 | $669K | 0.1% | $62.65 | $65.86 | -4.9% | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 5,812 | $662K | 0.1% | $113.93 * | $122.78 | -10.6% | COM | 718546104 |
| PDYN | PALLADYNE AI CORP | 53,549 | $657K | 0.1% | $12.27 | $1.72 | +613.8% | COM NEW | 80359A205 |
| BX | BLACKSTONE INC | 3,735 | $644K | 0.1% | $172.40 * | $95.96 | +74.3% | COM | 09260D107 |
| PEP | PEPSICO INC | 4,222 | $642K | 0.1% | $152.06 * | $159.15 | -8.1% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 7,153 | $637K | 0.1% | $89.08 | $100.36 | -11.2% | REAL ESTATE ETF | 922908553 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,789 | $621K | 0.1% | $45.04 | $43.54 | +3.5% | NASDQ ARTFCIAL | 33738R720 |
| NEE | NEXTERA ENERGY INC | 8,429 | $604K | 0.1% | $71.69 * | $66.50 | +4.5% | COM | 65339F101 |
| AIQ | GLOBAL X FDS | 15,463 | $598K | 0.1% | $38.64 | $28.11 | +37.4% | ARTIFICIAL ETF | 37954Y632 |
| QCOM | QUALCOMM INC | 3,876 | $595K | 0.1% | $153.63 * | $133.22 | +12.8% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 4,892 | $589K | 0.1% | $120.36 * | $82.37 | +41.1% | COM | 718172109 |
| IEFA | ISHARES TR | 8,324 | $585K | 0.1% | $70.28 | $66.09 | +6.3% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 4,407 | $579K | 0.1% | $131.30 | $123.07 | +6.7% | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 6,696 | $571K | 0.1% | $85.35 | $116.98 | -27.2% | COM | 70450Y103 |
| BLK | BLACKROCK INC | 546 | $560K | 0.1% | $1024.75 | $991.05 | +1.4% | COM | 09290D101 |
| SCHD | SCHWAB STRATEGIC TR | 13,586 | $557K | 0.1% | $40.98 * | $27.49 | -0.6% | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 4,747 | $549K | 0.1% | $115.71 | $89.60 | +26.8% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 1,604 | $545K | 0.1% | $339.90 | $290.59 | +15.9% | COM | 824348106 |
| EMB | ISHARES TR | 6,106 | $544K | 0.1% | $89.04 | $88.66 | +0.4% | JPMORGAN USD EMG | 464288281 |
| INTU | INTUIT | 862 | $542K | 0.1% | $628.85 | $482.50 | +29.4% | COM | 461202103 |
| SU | SUNCOR ENERGY INC NEW | 15,192 | $542K | 0.1% | $35.68 * | $30.35 | +15.0% | COM | 867224107 |
| SNPS | SYNOPSYS INC | 1,111 | $539K | 0.1% | $485.21 | $525.29 | -7.6% | COM | 871607107 |
| CLX | CLOROX CO DEL | 3,312 | $538K | 0.1% | $162.43 * | $132.45 | +18.2% | COM | 189054109 |
| CI | THE CIGNA GROUP | 1,896 | $524K | 0.1% | $276.20 * | $323.69 | -16.4% | COM | 125523100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,266 | $521K | 0.1% | $56.26 | $56.85 | -1.0% | ROBO GLB ETF | 301505707 |
| VTV | VANGUARD INDEX FDS | 3,078 | $521K | 0.1% | $169.31 | $141.83 | +19.4% | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 1,461 | $514K | 0.1% | $351.79 | $254.52 | +36.3% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 3,121 | $508K | 0.1% | $162.61 | $133.72 | +20.4% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 21,362 | $495K | 0.1% | $23.18 | $21.30 | +8.8% | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 2,128 | $495K | 0.1% | $232.52 * | $63.65 | +82.7% | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 4,884 | $490K | 0.1% | $100.34 | $101.28 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| CTAS | CINTAS CORP | 2,667 | $487K | 0.1% | $182.73 | $174.05 | +4.1% | COM | 172908105 |
| ET | ENERGY TRANSFER L P | 24,740 | $485K | 0.1% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,187 | $481K | 0.1% | $219.85 * | $135.73 | +57.9% | COM | 459200101 |
| HOOD | ROBINHOOD MKTS INC | 12,862 | $479K | 0.1% | $37.26 | $20.71 | +79.9% | COM CL A | 770700102 |
| IJH | ISHARES TR | 7,477 | $473K | 0.1% | $63.24 | $54.61 | +14.1% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 8,848 | $462K | 0.1% | $52.22 | $54.85 | -4.8% | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 21,885 | $461K | 0.1% | $21.06 | $23.67 | -11.0% | US REIT ETF | 808524847 |
| SEIC | SEI INVTS CO | 5,585 | $461K | 0.1% | $82.49 | $64.89 | +25.6% | COM | 784117103 |
| USFR | WISDOMTREE TR | 9,032 | $454K | 0.0% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IBB | ISHARES TR | 3,435 | $454K | 0.0% | $132.22 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 2,002 | $452K | 0.0% | $225.94 * | $182.03 | +14.5% | COM | 438516106 |
| SAP | SAP SE | 1,820 | $448K | 0.0% | $246.25 | $193.58 | +27.2% | SPON ADR | 803054204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,553 | $447K | 0.0% | $175.23 | $154.57 | +13.4% | S&P500 EQL WGT | 46137V357 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,407 | $443K | 0.0% | $184.07 | $154.33 | +19.3% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 1,478 | $439K | 0.0% | $296.87 | $198.49 | +47.6% | COM | 025816109 |
| LIN | LINDE PLC | 1,042 | $436K | 0.0% | $418.70 | $357.60 | +15.5% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 366 | $434K | 0.0% | $1185.72 * | $68.24 | +15.8% | COM | 67103H107 |
| BMO | BANK MONTREAL QUE | 4,467 | $433K | 0.0% | $97.04 * | $78.48 | +19.6% | COM | 063671101 |
| ACWI | ISHARES TR | 3,684 | $433K | 0.0% | $117.50 | $120.00 | -2.1% | MSCI ACWI ETF | 464288257 |
| TROW | PRICE T ROWE GROUP INC | 3,802 | $430K | 0.0% | $113.08 * | $95.73 | +12.2% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825 | $429K | 0.0% | $520.34 | $539.88 | -4.0% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 1,935 | $427K | 0.0% | $220.69 | $163.58 | +32.9% | COM | 872590104 |
| FDS | FACTSET RESH SYS INC | 878 | $422K | 0.0% | $480.39 | $411.30 | +15.4% | COM | 303075105 |
| KKR | KKR & CO INC | 2,829 | $418K | 0.0% | $147.93 | $102.21 | +43.9% | COM | 48251W104 |
| APP | APPLOVIN CORP | 1,285 | $416K | 0.0% | $323.89 | $252.97 | +28.0% | COM CL A | 03831W108 |
| O | REALTY INCOME CORP | 7,772 | $415K | 0.0% | $53.40 * | $49.10 | +2.3% | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 6,802 | $410K | 0.0% | $60.32 | $43.77 | +37.8% | COM | 90353T100 |
| CRBN | ISHARES TR | 2,090 | $405K | 0.0% | $193.56 | $125.90 | +53.8% | MSCI LW CRB TG | 46434V464 |
| LMT | LOCKHEED MARTIN CORP | 831 | $404K | 0.0% | $485.71 * | $434.40 | +8.7% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 1,683 | $403K | 0.0% | $239.58 * | $168.16 | +31.3% | COM | 743315103 |
| ASML | ASML HOLDING N V | 582 | $403K | 0.0% | $692.71 | $862.32 | -19.6% | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 4,893 | $403K | 0.0% | $82.32 * | $65.84 | +21.0% | COM | 842587107 |
| CHD | CHURCH & DWIGHT CO INC | 3,841 | $402K | 0.0% | $104.70 | $104.03 | -0.6% | COM | 171340102 |
| UNP | UNION PAC CORP | 1,747 | $398K | 0.0% | $228.07 * | $211.05 | +5.5% | COM | 907818108 |
| TGT | TARGET CORP | 2,925 | $395K | 0.0% | $135.18 * | $123.26 | +5.0% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 621 | $395K | 0.0% | $636.24 | $411.94 | +52.9% | COM | 701094104 |
| SHE | SPDR SER TR | 3,410 | $395K | 0.0% | $115.78 | $67.55 | +71.4% | SPDR MSCI USA GE | 78468R747 |
| MCK | MCKESSON CORP | 693 | $395K | 0.0% | $569.60 | $554.61 | +2.3% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,312 | $394K | 0.0% | $300.46 | $276.46 | +8.7% | COM | 127387108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 689 | $392K | 0.0% | $569.58 | $362.70 | +57.0% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $392K | 0.0% | $195.83 | $150.42 | +30.2% | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 4,274 | $389K | 0.0% | $90.91 * | $81.88 | +8.4% | COM | 194162103 |
| SYY | SYSCO CORP | 5,081 | $389K | 0.0% | $76.46 * | $74.30 | -0.6% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,969 | $388K | 0.0% | $78.01 | $76.40 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 1,506 | $382K | 0.0% | $253.59 * | $230.20 | +7.5% | COM | 452308109 |
| ETN | EATON CORP PLC | 1,134 | $376K | 0.0% | $331.91 | $290.83 | +13.0% | SHS | G29183103 |
| FISV | FISERV INC | 1,789 | $367K | 0.0% | $205.38 | $204.14 | +0.6% | COM | 337738108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,334 | $365K | 0.0% | $21.07 | $21.12 | -0.2% | SR LN ETF | 46138G508 |
| GWW | GRAINGER W W INC | 346 | $365K | 0.0% | $1054.36 | $808.12 | +29.3% | COM | 384802104 |
| DUK | DUKE ENERGY CORP NEW | 3,380 | $364K | 0.0% | $107.74 * | $88.59 | +17.4% | COM NEW | 26441C204 |
| DOCU | DOCUSIGN INC | 4,036 | $363K | 0.0% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| ITEQ | AMPLIFY ETF TR | 6,874 | $354K | 0.0% | $51.48 | $50.21 | +2.5% | AMPLIFY BLUESTAR | 032108599 |
| IWO | ISHARES TR | 1,210 | $348K | 0.0% | $287.81 | $241.53 | +19.2% | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 940 | $347K | 0.0% | $369.16 | $278.94 | +31.5% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,885 | $347K | 0.0% | $89.31 | $61.09 | +46.2% | COM | 101137107 |
| PPG | PPG INDS INC | 2,905 | $347K | 0.0% | $119.44 * | $131.72 | -11.6% | COM | 693506107 |
| EIS | ISHARES INC | 4,489 | $346K | 0.0% | $77.05 | $50.28 | +53.3% | MSCI ISRAEL ETF | 464286632 |
| PWR | QUANTA SVCS INC | 1,094 | $346K | 0.0% | $316.09 | $321.23 | -1.8% | COM | 74762E102 |
| EXPE | EXPEDIA GROUP INC | 1,834 | $342K | 0.0% | $186.33 | $170.93 | +8.1% | COM NEW | 30212P303 |
| CAH | CARDINAL HEALTH INC | 2,880 | $341K | 0.0% | $118.26 | $97.70 | +19.0% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 1,685 | $340K | 0.0% | $201.77 | $177.34 | +12.1% | COM | 94106L109 |
| POCT | INNOVATOR ETFS TRUST | 8,530 | $338K | 0.0% | $39.57 | $37.77 | +4.8% | US EQTY PWR BUF | 45782C797 |
| XYZ | BLOCK INC | 3,952 | $336K | 0.0% | $84.98 | $61.92 | +37.2% | CL A | 852234103 |
| DE | DEERE & CO | 791 | $335K | 0.0% | $423.45 | $392.22 | +6.6% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 4,168 | $333K | 0.0% | $79.89 * | $78.61 | -0.8% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 3,857 | $332K | 0.0% | $86.02 | $117.24 | -26.6% | ADR | 670100205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,353 | $329K | 0.0% | $243.17 | $181.20 | +34.2% | DJ INTERNT IDX | 33733E302 |
| FDX | FEDEX CORP | 1,168 | $329K | 0.0% | $281.33 * | $251.77 | +9.2% | COM | 31428X106 |
| DLN | WISDOMTREE TR | 4,214 | $328K | 0.0% | $77.79 | $58.04 | +34.0% | US LARGECAP DIVD | 97717W307 |
| WDAY | WORKDAY INC | 1,269 | $327K | 0.0% | $257.98 | $255.47 | +1.0% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 1,101 | $325K | 0.0% | $295.59 | $255.77 | +15.6% | COM | 052769106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,000 | $324K | 0.0% | $108.05 | $107.81 | -0.9% | COM | 01973R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,301 | $322K | 0.0% | $247.16 | $198.12 | +24.5% | COM | 43300A203 |
| VB | VANGUARD INDEX FDS | 1,330 | $320K | 0.0% | $240.28 | $199.42 | +20.5% | SMALL CP ETF | 922908751 |
| ZM | ZOOM COMMUNICATIONS INC | 3,866 | $315K | 0.0% | $81.60 | $78.62 | +3.8% | CL A | 98980L101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,724 | $315K | 0.0% | $84.50 * | $70.36 | +16.3% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 3,525 | $315K | 0.0% | $89.23 * | $86.12 | +0.2% | COM | 209115104 |
| GM | GENERAL MTRS CO | 5,848 | $312K | 0.0% | $53.27 | $45.04 | +17.1% | COM | 37045V100 |
| NET | CLOUDFLARE INC | 2,880 | $310K | 0.0% | $107.68 | $74.53 | +44.5% | CL A COM | 18915M107 |
| RY | ROYAL BK CDA | 2,545 | $307K | 0.0% | $120.52 | $93.95 | +28.3% | COM | 780087102 |
| IWN | ISHARES TR | 1,863 | $306K | 0.0% | $164.13 | $159.44 | +3.0% | RUS 2000 VAL ETF | 464287630 |
| GGG | GRACO INC | 3,618 | $305K | 0.0% | $84.29 | $86.25 | -3.9% | COM | 384109104 |
| SBUX | STARBUCKS CORP | 3,325 | $303K | 0.0% | $91.24 * | $85.88 | +3.5% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 1,293 | $297K | 0.0% | $229.64 | $206.07 | +10.7% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 6,120 | $296K | 0.0% | $48.33 | $38.31 | +26.1% | FINANCIAL | 81369Y605 |
| COR | CENCORA INC | 1,315 | $295K | 0.0% | $224.63 | $233.11 | -4.4% | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 568 | $295K | 0.0% | $519.56 | $533.00 | -3.3% | COM | 776696106 |
| DDLS | WISDOMTREE TR | 8,428 | $295K | 0.0% | $34.98 | $35.13 | -0.4% | DYNAMIC INT EQ | 97717X271 |
| IYY | ISHARES TR | 2,057 | $294K | 0.0% | $143.09 | $127.55 | +12.2% | DOW JONES US ETF | 464287846 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,658 | $291K | 0.0% | $10.93 * | $7.77 | +21.7% | COM | 70806A106 |
| MSI | MOTOROLA SOLUTIONS INC | 625 | $289K | 0.0% | $462.56 | $468.46 | -2.4% | COM NEW | 620076307 |
| EXPD | EXPEDITORS INTL WASH INC | 2,562 | $284K | 0.0% | $110.76 | $112.81 | -3.0% | COM | 302130109 |
| VV | VANGUARD INDEX FDS | 1,043 | $281K | 0.0% | $269.70 | $228.80 | +17.9% | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 777 | $280K | 0.0% | $359.90 | $366.32 | -2.6% | COM | 863667101 |
| PCAR | PACCAR INC | 2,685 | $279K | 0.0% | $104.02 * | $103.86 | -2.4% | COM | 693718108 |
| ECL | ECOLAB INC | 1,185 | $278K | 0.0% | $234.37 | $224.00 | +3.5% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 4,212 | $276K | 0.0% | $65.52 | $77.98 | — | SPONSORED ADR | 046353108 |
| SONY | SONY GROUP CORP | 13,012 | $275K | 0.0% | $21.16 | $18.34 | +15.4% | SPONSORED ADR | 835699307 |
| MAR | MARRIOTT INTL INC NEW | 983 | $274K | 0.0% | $278.96 | $271.56 | +1.7% | CL A | 571903202 |
| JACK | JACK IN THE BOX INC | 6,556 | $273K | 0.0% | $41.64 | $104.28 | -60.1% | COM | 466367109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,180 | $272K | 0.0% | $230.77 | $218.15 | +4.4% | COM | V7780T103 |
| ELV | ELEVANCE HEALTH INC | 728 | $269K | 0.0% | $369.12 | $505.65 | -28.4% | COM | 036752103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 816 | $267K | 0.0% | $327.44 | $344.44 | -5.2% | COM | 955306105 |
| DOV | DOVER CORP | 1,424 | $267K | 0.0% | $187.63 | $137.88 | +34.6% | COM | 260003108 |
| WING | WINGSTOP INC | 934 | $266K | 0.0% | $284.27 | $311.10 | -8.6% | COM | 974155103 |
| NUE | NUCOR CORP | 2,246 | $262K | 0.0% | $116.72 | $155.98 | -26.4% | COM | 670346105 |
| CINF | CINCINNATI FINL CORP | 1,801 | $259K | 0.0% | $143.72 * | $125.08 | +12.3% | COM | 172062101 |
| MELI | MERCADOLIBRE INC | 152 | $258K | 0.0% | $1698.34 | $1627.20 | +4.5% | COM | 58733R102 |
| TWLO | TWILIO INC | 2,360 | $255K | 0.0% | $108.08 | $91.39 | +18.3% | CL A | 90138F102 |
| IVW | ISHARES TR | 2,509 | $255K | 0.0% | $101.54 | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| ADI | ANALOG DEVICES INC | 1,197 | $254K | 0.0% | $212.47 | $207.63 | +0.7% | COM | 032654105 |
| KLAC | KLA CORP | 403 | $254K | 0.0% | $629.84 | $460.98 | +35.5% | COM NEW | 482480100 |
| ABNB | AIRBNB INC | 1,913 | $251K | 0.0% | $131.44 | $134.70 | -2.4% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 4,641 | $251K | 0.0% | $54.12 * | $32.32 | +61.9% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 1,450 | $251K | 0.0% | $173.20 | $173.20 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 952 | $251K | 0.0% | $263.46 * | $242.76 | +6.4% | COM | 369550108 |
| EVR | EVERCORE INC | 904 | $251K | 0.0% | $277.11 | $279.37 | -2.0% | CLASS A | 29977A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,267 | $250K | 0.0% | $197.51 | $155.35 | +27.1% | SPONSORED ADS | 874039100 |
| PHM | PULTE GROUP INC | 2,283 | $249K | 0.0% | $108.92 | $84.66 | +27.6% | COM | 745867101 |
| KMB | KIMBERLY-CLARK CORP | 1,897 | $249K | 0.0% | $131.06 * | $113.93 | +10.5% | COM | 494368103 |
| MSCI | MSCI INC | 414 | $248K | 0.0% | $599.29 | $444.85 | +33.2% | COM | 55354G100 |
| CMI | CUMMINS INC | 709 | $247K | 0.0% | $348.53 | $293.85 | +16.3% | COM | 231021106 |
| IEI | ISHARES TR | 2,132 | $246K | 0.0% | $115.55 | $114.13 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| IYH | ISHARES TR | 4,216 | $246K | 0.0% | $58.27 | $60.14 | -3.1% | US HLTHCARE ETF | 464287762 |
| AJG | GALLAGHER ARTHUR J & CO | 864 | $245K | 0.0% | $283.80 | $247.33 | +13.8% | COM | 363576109 |
| PODD | INSULET CORP | 939 | $245K | 0.0% | $261.07 | $251.84 | +3.7% | COM | 45784P101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,657 | $245K | 0.0% | $92.25 * | $93.11 | -4.3% | COM | 025537101 |
| CYTK | CYTOKINETICS INC | 5,204 | $245K | 0.0% | $47.04 | $76.44 | -38.5% | COM NEW | 23282W605 |
| VTR | VENTAS INC | 4,153 | $245K | 0.0% | $58.89 * | $45.10 | +27.0% | COM | 92276F100 |
| NDSN | NORDSON CORP | 1,160 | $243K | 0.0% | $209.17 | $251.21 | -18.2% | COM | 655663102 |
| JCI | JOHNSON CTLS INTL PLC | 3,073 | $243K | 0.0% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| VRT | VERTIV HOLDINGS CO | 2,128 | $242K | 0.0% | $113.62 | $82.73 | +37.1% | COM CL A | 92537N108 |
| BF/B | BROWN FORMAN CORP | 6,315 | $240K | 0.0% | $37.98 * | $43.27 | -14.8% | CL B | 115637209 |
| COWZ | PACER FDS TR | 4,241 | $240K | 0.0% | $56.48 | $55.50 | +1.8% | US CASH COWS 100 | 69374H881 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,233 | $239K | 0.0% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| OKE | ONEOK INC NEW | 2,359 | $237K | 0.0% | $100.40 * | $82.44 | +15.7% | COM | 682680103 |
| SCCO | SOUTHERN COPPER CORP | 2,589 | $236K | 0.0% | $91.13 * | $79.11 | +7.5% | COM | 84265V105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,347 | $235K | 0.0% | $44.04 | $42.58 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| HSBC | HSBC HLDGS PLC | 4,753 | $235K | 0.0% | $49.46 | $46.39 | +6.6% | SPON ADR NEW | 404280406 |
| TM | TOYOTA MOTOR CORP | 1,197 | $233K | 0.0% | $194.57 | $175.93 | +10.6% | ADS | 892331307 |
| GVA | GRANITE CONSTR INC | 2,650 | $232K | 0.0% | $87.71 | $90.12 | -2.7% | COM | 387328107 |
| PCTY | PAYLOCITY HLDG CORP | 1,164 | $232K | 0.0% | $199.47 | $191.38 | +4.2% | COM | 70438V106 |
| OUST | OUSTER INC | 18,992 | $232K | 0.0% | $12.22 | $5.23 | +133.5% | COM NEW | 68989M202 |
| EW | EDWARDS LIFESCIENCES CORP | 3,128 | $232K | 0.0% | $74.02 | $69.99 | +5.8% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 325 | $229K | 0.0% | $705.45 | $804.87 | -13.3% | COM | 911363109 |
| HUBS | HUBSPOT INC | 326 | $227K | 0.0% | $696.69 | $642.90 | +8.4% | COM | 443573100 |
| ALL | ALLSTATE CORP | 1,178 | $227K | 0.0% | $192.74 | $161.46 | +17.1% | COM | 020002101 |
| ZTS | ZOETIS INC | 1,386 | $226K | 0.0% | $162.89 | $163.36 | -1.6% | CL A | 98978V103 |
| ESS | ESSEX PPTY TR INC | 789 | $225K | 0.0% | $285.26 * | $282.24 | -3.4% | COM | 297178105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,056 | $225K | 0.0% | $109.42 | $97.58 | +10.3% | COM | 416515104 |
| PLD | PROLOGIS INC. | 2,128 | $225K | 0.0% | $105.68 * | $110.17 | -7.4% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,502 | $224K | 0.0% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| — | UNILEVER PLC | 3,938 | $223K | 0.0% | $56.70 | $63.46 | — | SPON ADR NEW | 904767704 |
| RACE | FERRARI N V | 522 | $222K | 0.0% | $424.76 | $420.05 | +1.1% | COM | N3167Y103 |
| SNY | SANOFI | 4,592 | $221K | 0.0% | $48.23 | $53.46 | -9.8% | SPONSORED ADR | 80105N105 |
| ARKK | ARK ETF TR | 3,888 | $221K | 0.0% | $56.76 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| PKG | PACKAGING CORP AMER | 968 | $218K | 0.0% | $225.02 * | $224.51 | -2.2% | COM | 695156109 |
| FFIV | F5 INC | 860 | $216K | 0.0% | $251.47 | $239.08 | +5.2% | COM | 315616102 |
| KRYS | KRYSTAL BIOTECH INC | 1,365 | $214K | 0.0% | $156.66 | $177.39 | -11.7% | COM | 501147102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,892 | $213K | 0.0% | $43.57 | $44.89 | -2.9% | IPO ETF | 759937204 |
| DAL | DELTA AIR LINES INC DEL | 3,509 | $212K | 0.0% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| AFL | AFLAC INC | 2,047 | $212K | 0.0% | $103.43 * | $77.24 | +31.0% | COM | 001055102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,015 | $212K | 0.0% | $208.51 | $223.39 | -6.7% | COM | 016255101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,678 | $212K | 0.0% | $57.52 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| TOL | TOLL BROTHERS INC | 1,673 | $211K | 0.0% | $125.95 | $135.89 | -7.3% | COM | 889478103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,204 | $207K | 0.0% | $172.25 * | $147.59 | +11.0% | COM | 828806109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,901 | $206K | 0.0% | $71.04 | $70.29 | +1.1% | FTSE PACIFIC ETF | 922042866 |
| GIS | GENERAL MLS INC | 3,218 | $205K | 0.0% | $63.77 * | $64.08 | -4.8% | COM | 370334104 |
| CAN | CANAAN INC | 100,000 | $205K | 0.0% | $2.05 | $1.69 | +21.3% | SPONSORED ADS | 134748102 |
| TLT | ISHARES TR | 2,340 | $204K | 0.0% | $87.33 | $90.53 | -3.5% | 20 YR TR BD ETF | 464287432 |
| CORT | CORCEPT THERAPEUTICS INC | 4,053 | $204K | 0.0% | $50.39 | $52.40 | -3.8% | COM | 218352102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,516 | $202K | 0.0% | $57.36 * | $87.39 | -36.4% | COM | 595017104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 165 | $202K | 0.0% | $1221.52 | $1304.80 | -6.2% | COM | 592688105 |
| ENB | ENBRIDGE INC | 4,748 | $201K | 0.0% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 951 | $200K | 0.0% | $210.33 | $234.55 | -12.0% | COM | 502431109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,179 | $195K | 0.0% | $9.65 | $9.65 | — | TR UNIT | 85207K107 |
| PRT | PERMROCK ROYALTY TRUST | 55,000 | $194K | 0.0% | $3.52 | $7.71 | — | TR UNIT | 714254109 |
| SNAP | SNAP INC | 17,738 | $191K | 0.0% | $10.77 | $11.40 | -5.5% | CL A | 83304A106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,972 | $175K | 0.0% | $11.72 | $10.50 | +11.6% | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,657 | $169K | 0.0% | $14.49 | $13.27 | +9.2% | SPONSORED ADR | 86562M209 |
| GDOT | GREEN DOT CORP | 14,624 | $156K | 0.0% | $10.64 | $10.45 | +1.8% | CL A | 39304D102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,711 | $153K | 0.0% | $9.72 | $9.19 | +5.8% | SPONSORED ADR | 05946K101 |
| BCS | BARCLAYS PLC | 11,435 | $152K | 0.0% | $13.29 | $10.68 | +24.4% | ADR | 06738E204 |
| UAA | UNDER ARMOUR INC | 15,691 | $130K | 0.0% | $8.28 | $9.14 | -9.4% | CL A | 904311107 |
| ROIV | ROIVANT SCIENCES LTD | 10,000 | $118K | 0.0% | $11.83 | $11.39 | +3.9% | SHS | G76279101 |
| — | LIBERTY ALL STAR EQUITY FD | 15,273 | $106K | 0.0% | $6.95 | $5.87 | — | SH BEN INT | 530158104 |
| — | AMCOR PLC | 10,756 | $101K | 0.0% | $9.41 * | $8.48 | +8.1% | ORD | G0250X107 |
| SAN | BANCO SANTANDER S.A. | 20,420 | $93,115 | 0.0% | $4.56 | $4.01 | +13.8% | ADR | 05964H105 |
| AEG | AEGON LTD | 11,850 | $69,797 | 0.0% | $5.89 | $5.40 | +9.0% | AMER REG 1 CERT | 0076CA104 |
| — | MATTERPORT INC | 12,237 | $58,003 | 0.0% | $4.74 | $6.64 | — | COM CL A | 577096100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,233 | $56,220 | 0.0% | $3.95 | $3.49 | +13.2% | COM CL A | 30049H102 |
| — | BLACKROCK ENHANCED INTL DIV | 10,422 | $55,341 | 0.0% | $5.31 | $5.02 | — | COM BENE INTER | 092524107 |
| MQ | MARQETA INC | 11,639 | $44,112 | 0.0% | $3.79 | $4.39 | -13.6% | CLASS A COM | 57142B104 |
| LYG | LLOYDS BANKING GROUP PLC | 13,006 | $35,376 | 0.0% | $2.72 | $2.98 | -8.9% | SPONSORED ADR | 539439109 |
| SONDQ | SONDER HOLDINGS INC | 10,565 | $33,597 | 0.0% | $3.18 * | $5.78 | -38.7% | CL A NEW | 83542D300 |
| SKYX | SKYX PLATFORMS CORP | 28,259 | $32,780 | 0.0% | $1.16 | $1.04 | +11.5% | COM | 78471E105 |
| HBIO | HARVARD BIOSCIENCE INC | 14,712 | $31,042 | 0.0% | $2.11 * | $6.93 | -66.9% | COM | 416906105 |
| CABA | CABALETTA BIO INC | 10,000 | $22,700 | 0.0% | $2.27 | $3.51 | -35.3% | COM | 12674W109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 15,000 | $22,200 | 0.0% | $1.48 | $2.46 | -39.9% | COM | 95075A107 |
| — | FISCALNOTE HOLDINGS INC | 20,000 | $21,400 | 0.0% | $1.07 | $1.94 | — | COM CL A | 337655104 |
| BITF | BITFARMS LTD | 11,223 | $16,722 | 0.0% | $1.49 | $2.00 | -25.5% | COM | 09173B107 |
| — | OMEGA THERAPEUTICS INC | 20,000 | $14,912 | 0.0% | $0.75 | $1.53 | — | COMMON STOCK | 68217N105 |
| — | ALLAKOS INC | 11,356 | $13,741 | 0.0% | $1.21 | $1.26 | — | COM | 01671P100 |
| — | CHARGEPOINT HOLDINGS INC | 10,000 | $10,700 | 0.0% | $1.07 | $1.90 | — | COM CL A | 15961R105 |
| — | AYRO INC | 20,000 | $9,760 | 0.0% | $0.49 | $1.67 | — | COM | 054748207 |