Location: North Palm Beach, FL
CIK: 0001800752 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 842,165 | $59.79M | 6.3% | $70.99 * | $46.88 | +48.4% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 234,848 | $47M | 4.9% | $200.15 | $48.65 | +309.8% | COM NEW | 369604301 |
| OMF | ONEMAIN HLDGS INC | 930,012 | $45.46M | 4.8% | $48.88 | $50.20 | -2.6% | COM | 68268W103 |
| IVV | ISHARES TR | 74,157 | $41.58M | 4.4% | $560.72 | $510.63 | +10.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 167,219 | $37.07M | 3.9% | $221.71 | $129.83 | +70.5% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 314,818 | $27.35M | 2.9% | $86.89 | $60.57 | +43.2% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 250,472 | $27.25M | 2.9% | $108.81 | $105.02 | +3.2% | COM | 67066G104 |
| FLG | FLAGSTAR FINANCIAL INC | 2,074,944 | $24.11M | 2.5% | $11.62 | $10.93 | +6.0% | COM NEW | 649445400 |
| MS | MORGAN STANLEY | 203,196 | $23.71M | 2.5% | $116.67 * | $76.80 | +48.8% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 312,591 | $22.44M | 2.4% | $71.79 | $41.30 | +71.0% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 500,598 | $20.89M | 2.2% | $41.73 | $30.80 | +33.3% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 39,780 | $18.65M | 2.0% | $468.92 | $342.16 | +37.0% | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 106,090 | $18.65M | 2.0% | $175.77 * | $121.61 | +40.5% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 48,585 | $18.26M | 1.9% | $375.78 | $311.25 | +20.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 85,981 | $16.39M | 1.7% | $190.63 | $148.22 | +28.4% | COM | 023135106 |
| NFRA | FLEXSHARES TR | 271,415 | $15.64M | 1.6% | $57.64 | $56.63 | +1.8% | STOXX GLOBR INF | 33939L795 |
| SCHG | SCHWAB STRATEGIC TR | 575,989 | $14.42M | 1.5% | $25.04 | $25.77 | -2.8% | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 165,861 | $13.25M | 1.4% | $79.86 | $72.45 | +10.2% | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 65,753 | $12.37M | 1.3% | $188.16 | $163.60 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 102,395 | $12.18M | 1.3% | $118.92 * | $85.01 | +36.2% | COM | 30231G102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 813,768 | $11.93M | 1.3% | $14.66 * | $13.10 | +2.8% | COM | 69121K104 |
| F | FORD MTR CO | 1,155,058 | $11.59M | 1.2% | $10.03 * | $10.07 | -4.2% | COM | 345370860 |
| GOOGL | ALPHABET INC | 69,196 | $10.7M | 1.1% | $154.59 | $125.07 | +23.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 18,154 | $10.46M | 1.1% | $576.00 | $398.20 | +44.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 221,279 | $10.04M | 1.1% | $45.36 * | $31.51 | +37.1% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 254,988 | $9.654M | 1.0% | $37.86 | $33.48 | +11.8% | CL B | 35671D857 |
| T | AT&T INC | 296,512 | $8.385M | 0.9% | $28.28 * | $14.75 | +85.8% | COM | 00206R102 |
| BA | BOEING CO | 44,494 | $7.59M | 0.8% | $170.58 | $162.01 | +5.3% | COM | 097023105 |
| IJR | ISHARES TR | 72,406 | $7.571M | 0.8% | $104.57 | $100.70 | +3.8% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,281 | $7.275M | 0.8% | $60.99 * | $45.87 | +26.6% | COM | 110122108 |
| INTC | INTEL CORP | 318,792 | $7.24M | 0.8% | $22.71 | $23.71 | -4.2% | COM | 458140100 |
| DJP | BARCLAYS BANK PLC | 204,390 | $7.217M | 0.8% | $35.31 | $30.51 | +15.7% | DJUBS CMDT ETN36 | 06738C778 |
| ABR | ARBOR REALTY TRUST INC | 600,000 | $7.05M | 0.7% | $11.75 | $14.96 | — | COM | 038923108 |
| IWF | ISHARES TR | 18,709 | $6.756M | 0.7% | $361.09 * | $60.30 | +49.7% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 47,674 | $6.695M | 0.7% | $140.44 | $95.44 | +47.2% | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,812 | $5.748M | 0.6% | $531.66 | $335.96 | +58.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 10,658 | $5.47M | 0.6% | $513.24 | $405.48 | +26.7% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 20,876 | $5.428M | 0.6% | $260.03 | $255.71 | +1.3% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 72,705 | $5.297M | 0.6% | $72.86 | $69.40 | +5.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 32,123 | $5.019M | 0.5% | $156.23 | $140.49 | +10.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 5,474 | $4.52M | 0.5% | $825.73 | $710.04 | +15.7% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 26,420 | $4.508M | 0.5% | $170.64 | $171.96 | -0.8% | COM | 697435105 |
| V | VISA INC | 11,017 | $3.861M | 0.4% | $350.44 | $216.87 | +60.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 13,915 | $3.824M | 0.4% | $274.84 | $214.84 | +27.9% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 19,133 | $3.817M | 0.4% | $199.49 | $182.97 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 150,035 | $3.802M | 0.4% | $25.34 * | $27.50 | -12.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 15,420 | $3.783M | 0.4% | $245.30 | $125.54 | +92.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 4,042 | $3.77M | 0.4% | $932.58 * | $62.99 | +48.1% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 25,767 | $3.762M | 0.4% | $146.01 | $110.39 | +32.3% | SBI HEALTHCARE | 81369Y209 |
| — | TORTOISE ENERGY INFRA CORP | 85,000 | $3.659M | 0.4% | $43.05 | $31.77 | — | COM | 89147L886 |
| AVGO | BROADCOM INC | 21,676 | $3.64M | 0.4% | $167.93 | $164.05 | +1.5% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 93,704 | $3.443M | 0.4% | $36.74 * | $39.37 | -8.9% | CL A | 20030N101 |
| BIL | SPDR SER TR | 37,016 | $3.395M | 0.4% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 6,013 | $3.364M | 0.4% | $559.43 | $342.40 | +63.4% | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34,331 | $3.311M | 0.3% | $96.45 | $81.00 | +19.2% | SMLLCP 600 IDX | 921932828 |
| IWV | ISHARES TR | 10,375 | $3.296M | 0.3% | $317.64 | $256.24 | +24.0% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 19,424 | $3.249M | 0.3% | $167.29 * | $136.17 | +18.7% | COM | 166764100 |
| DGRS | WISDOMTREE TR | 67,065 | $3.119M | 0.3% | $46.50 | $48.36 | -3.8% | US S CAP QTY DIV | 97717X651 |
| ABBV | ABBVIE INC | 14,876 | $3.117M | 0.3% | $209.51 * | $157.60 | +29.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 47,097 | $2.906M | 0.3% | $61.71 * | $48.01 | +25.5% | COM | 17275R102 |
| ACWX | ISHARES TR | 51,437 | $2.852M | 0.3% | $55.45 | $44.89 | +23.5% | MSCI ACWI EX US | 464288240 |
| WMT | WALMART INC | 32,270 | $2.837M | 0.3% | $87.91 | $64.47 | +35.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,966 | $2.719M | 0.3% | $547.59 | $431.30 | +26.5% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 33,887 | $2.631M | 0.3% | $77.63 | $102.77 | -24.6% | COM SHS | 040413205 |
| SCHF | SCHWAB STRATEGIC TR | 126,373 | $2.5M | 0.3% | $19.78 | $18.16 | +8.9% | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 7,980 | $2.448M | 0.3% | $306.75 | $292.14 | +5.0% | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 4,392 | $2.382M | 0.3% | $542.41 * | $44.96 | +50.8% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 6,914 | $2.28M | 0.2% | $329.78 | $303.26 | +7.5% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 13,709 | $2.274M | 0.2% | $165.84 * | $146.46 | +10.8% | COM | 478160104 |
| CART | MAPLEBEAR INC | 56,435 | $2.251M | 0.2% | $39.89 | $38.43 | +3.8% | COM | 565394103 |
| SHOP | SHOPIFY INC | 23,472 | $2.249M | 0.2% | $95.80 | $60.01 | +59.1% | CL A | 82509L107 |
| RF | REGIONS FINANCIAL CORP NEW | 102,478 | $2.227M | 0.2% | $21.73 * | $18.80 | +12.0% | COM | 7591EP100 |
| MCD | MCDONALDS CORP | 7,118 | $2.223M | 0.2% | $312.36 | $273.26 | +12.4% | COM | 580135101 |
| DOW | DOW INC | 63,273 | $2.209M | 0.2% | $34.92 * | $39.63 | -16.5% | COM | 260557103 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,884 | $2.18M | 0.2% | $50.83 | $45.67 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $2.151M | 0.2% | $14.34 | $12.08 | +18.8% | SPONSORED ADR | 71654V408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,450 | $1.997M | 0.2% | $70.21 | $67.91 | +3.4% | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 5,354 | $1.985M | 0.2% | $370.80 * | $44.27 | +39.6% | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 5,013 | $1.925M | 0.2% | $383.95 | $502.20 | -23.6% | COM | 00724F101 |
| CRM | SALESFORCE INC | 6,957 | $1.87M | 0.2% | $268.82 | $213.81 | +24.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,909 | $1.798M | 0.2% | $942.00 | $613.88 | +53.4% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 6,199 | $1.783M | 0.2% | $287.64 | $233.79 | +23.2% | GOLD SHS | 78463V107 |
| DBJP | DBX ETF TR | 23,485 | $1.745M | 0.2% | $74.29 | $74.26 | +0.0% | XTRACK MSCI JAPN | 233051507 |
| PG | PROCTER AND GAMBLE CO | 10,071 | $1.716M | 0.2% | $170.41 | $141.74 | +17.9% | COM | 742718109 |
| SYF | SYNCHRONY FINANCIAL | 32,045 | $1.696M | 0.2% | $52.94 | $32.78 | +59.3% | COM | 87165B103 |
| LRCX | LAM RESEARCH CORP | 23,127 | $1.683M | 0.2% | $72.76 | $75.32 | -4.1% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 344 | $1.585M | 0.2% | $4606.13 | $2896.62 | +58.2% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,341 | $1.553M | 0.2% | $84.67 | $27.88 | +202.7% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 17,269 | $1.55M | 0.2% | $89.76 * | $97.34 | -10.4% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,170 | $1.537M | 0.2% | $484.80 | $367.70 | +31.9% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 15,198 | $1.5M | 0.2% | $98.68 | $109.64 | -11.0% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 2,359 | $1.496M | 0.2% | $634.35 | $781.75 | -19.2% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 13,592 | $1.495M | 0.2% | $109.99 * | $138.59 | -24.7% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,533 | $1.477M | 0.2% | $417.98 | $336.75 | +24.7% | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 13,735 | $1.442M | 0.2% | $105.02 * | $105.64 | -3.1% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 7,912 | $1.422M | 0.1% | $179.71 * | $160.03 | +9.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,685 | $1.406M | 0.1% | $523.70 | $432.77 | +18.6% | COM | 91324P102 |
| EELV | INVESCO EXCH TRADED FD TR II | 56,286 | $1.367M | 0.1% | $24.28 | $23.82 | +1.9% | S&P EMRNG MKTS | 46138E297 |
| CB | CHUBB LIMITED | 4,290 | $1.295M | 0.1% | $301.98 | $203.06 | +48.2% | COM | H1467J104 |
| M | MACYS INC | 103,051 | $1.294M | 0.1% | $12.56 | $14.51 | -13.4% | COM | 55616P104 |
| DASH | DOORDASH INC | 7,000 | $1.279M | 0.1% | $182.77 | $86.65 | +110.9% | CL A | 25809K105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,336 | $1.268M | 0.1% | $102.82 | $101.53 | +1.2% | COM | 007903107 |
| HD | HOME DEPOT INC | 3,440 | $1.258M | 0.1% | $365.59 | $290.20 | +24.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,063 | $1.241M | 0.1% | $305.55 | $232.67 | +29.2% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 5,956 | $1.23M | 0.1% | $206.46 * | $95.61 | +8.0% | TECHNOLOGY | 81369Y803 |
| AMP | AMERIPRISE FINL INC | 2,539 | $1.229M | 0.1% | $484.13 | $402.34 | +19.1% | COM | 03076C106 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,167 | $1.221M | 0.1% | $92.71 | $75.73 | +22.5% | VNG RUS1000GRW | 92206C680 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,421 | $1.211M | 0.1% | $354.00 | $217.76 | +61.9% | CL A | 22788C105 |
| IWR | ISHARES TR | 13,973 | $1.189M | 0.1% | $85.07 | $76.92 | +10.6% | RUS MID CAP ETF | 464287499 |
| CPRT | COPART INC | 20,733 | $1.173M | 0.1% | $56.59 | $54.44 | +4.0% | COM | 217204106 |
| MGK | VANGUARD WORLD FD | 3,786 | $1.168M | 0.1% | $308.54 * | $47.69 | +29.5% | MEGA GRWTH IND | 921910816 |
| IAU | ISHARES GOLD TR | 19,534 | $1.152M | 0.1% | $58.96 | $46.67 | +26.3% | ISHARES NEW | 464285204 |
| GILD | GILEAD SCIENCES INC | 10,082 | $1.13M | 0.1% | $112.04 * | $76.23 | +44.0% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 2,222 | $1.101M | 0.1% | $495.36 | $354.62 | +39.7% | COM NEW | 46120E602 |
| IWC | ISHARES TR | 9,913 | $1.099M | 0.1% | $110.91 | $93.17 | +19.0% | MICRO-CAP ETF | 464288869 |
| XLF | SELECT SECTOR SPDR TR | 21,565 | $1.074M | 0.1% | $49.81 | $46.80 | +6.4% | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 8,074 | $1.071M | 0.1% | $132.65 | $110.72 | +18.2% | COM | 002824100 |
| ZTS | ZOETIS INC | 6,191 | $1.019M | 0.1% | $164.64 | $164.26 | -0.8% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 45,847 | $1.016M | 0.1% | $22.16 * | $17.05 | +21.6% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 6,553 | $1.006M | 0.1% | $153.54 | $144.03 | +4.9% | COM | 747525103 |
| IJH | ISHARES TR | 16,718 | $983K | 0.1% | $58.77 | $58.75 | -0.7% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 15,319 | $972K | 0.1% | $63.48 | $91.69 | -32.0% | CL B | 654106103 |
| HACK | AMPLIFY ETF TR | 13,375 | $963K | 0.1% | $71.99 | $69.63 | +3.1% | AMPLIFY CYBERSEC | 032108664 |
| XLE | SELECT SECTOR SPDR TR | 10,218 | $955K | 0.1% | $93.45 * | $43.02 | +8.6% | ENERGY | 81369Y506 |
| FBK | FB FINL CORP | 20,528 | $952K | 0.1% | $46.36 | $49.28 | -7.3% | COM | 30257X104 |
| ORCL | ORACLE CORP | 6,754 | $944K | 0.1% | $139.82 | $112.48 | +23.4% | COM | 68389X105 |
| — | TOTALENERGIES SE | 14,508 | $938K | 0.1% | $64.69 | $66.35 | — | SPONSORED ADS | 89151E109 |
| BK | BANK NEW YORK MELLON CORP | 10,976 | $921K | 0.1% | $83.87 | $45.07 | +83.1% | COM | 064058100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 676 | $896K | 0.1% | $1325.63 * | $272.35 | +61.4% | COM | 88262P102 |
| TJX | TJX COS INC NEW | 7,354 | $896K | 0.1% | $121.80 | $96.40 | +25.2% | COM | 872540109 |
| FAST | FASTENAL CO | 11,291 | $876K | 0.1% | $77.55 * | $32.04 | +19.2% | COM | 311900104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,970 | $861K | 0.1% | $173.23 | $165.88 | +4.4% | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER L P | 44,940 | $835K | 0.1% | $18.59 | $19.14 | — | COM UT LTD PTN | 29273V100 |
| XBI | SPDR SER TR | 10,229 | $830K | 0.1% | $81.10 | $95.89 | -15.4% | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 11,585 | $829K | 0.1% | $71.59 * | $56.14 | +24.8% | COM | 191216100 |
| AMGN | AMGEN INC | 2,634 | $820K | 0.1% | $311.49 * | $275.71 | +10.3% | COM | 031162100 |
| BUG | GLOBAL X FDS | 25,360 | $820K | 0.1% | $32.34 | $28.85 | +12.1% | CYBRSCURTY ETF | 37954Y384 |
| PM | PHILIP MORRIS INTL INC | 5,107 | $811K | 0.1% | $158.72 * | $84.67 | +82.7% | COM | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,842 | $801K | 0.1% | $165.46 | $192.76 | -14.6% | COM | 679580100 |
| SCHD | SCHWAB STRATEGIC TR | 21,946 | $797K | 0.1% | $36.32 * | $27.64 | +1.2% | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 18,048 | $789K | 0.1% | $43.70 | $45.34 | -3.6% | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 3,338 | $778K | 0.1% | $233.22 | $205.90 | +11.5% | COM | 548661107 |
| SHEL | SHELL PLC | 10,585 | $776K | 0.1% | $73.28 | $65.86 | +11.3% | SPON ADS | 780259305 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,058 | $772K | 0.1% | $252.56 | $210.07 | +20.8% | VNG RUS1000IDX | 92206C730 |
| GS | GOLDMAN SACHS GROUP INC | 1,387 | $757K | 0.1% | $546.09 | $392.15 | +37.2% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 1,480 | $752K | 0.1% | $508.16 | $386.63 | +30.7% | COM | 78409V104 |
| BOTZ | GLOBAL X FDS | 26,398 | $751K | 0.1% | $28.46 | $31.86 | -10.7% | RBTCS ARTFL INTE | 37954Y715 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,602 | $747K | 0.1% | $207.27 | $169.42 | +22.3% | COM | 874054109 |
| EMR | EMERSON ELEC CO | 6,587 | $722K | 0.1% | $109.64 | $98.96 | +9.4% | COM | 291011104 |
| PSX | PHILLIPS 66 | 5,804 | $717K | 0.1% | $123.48 * | $122.78 | -2.2% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,069 | $705K | 0.1% | $50.13 | $60.56 | -17.1% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 2,380 | $702K | 0.1% | $294.84 * | $254.57 | +12.8% | COM | 009158106 |
| EFA | ISHARES TR | 8,566 | $700K | 0.1% | $81.73 | $73.34 | +11.4% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 4,665 | $699K | 0.1% | $149.93 * | $157.66 | -7.7% | COM | 713448108 |
| SMMD | ISHARES TR | 11,042 | $691K | 0.1% | $62.54 | $61.87 | +1.1% | RUSEL 2500 ETF | 46435G268 |
| CI | THE CIGNA GROUP | 2,087 | $686K | 0.1% | $328.94 | $321.13 | +0.9% | COM | 125523100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,753 | $684K | 0.1% | $182.39 | $159.86 | +15.2% | 500 VAL IDX FD | 921932703 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,270 | $681K | 0.1% | $22.50 | $23.38 | -3.8% | UNIT | 46138B103 |
| VO | VANGUARD INDEX FDS | 2,562 | $663K | 0.1% | $258.62 * | $53.04 | +21.9% | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 7,276 | $659K | 0.1% | $90.59 | $88.96 | +1.8% | JPMORGAN USD EMG | 464288281 |
| RTX | RTX CORPORATION | 4,967 | $658K | 0.1% | $132.47 | $91.16 | +43.4% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 3,806 | $658K | 0.1% | $172.76 | $148.06 | +16.7% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 7,200 | $652K | 0.1% | $90.54 | $100.36 | -9.8% | REAL ESTATE ETF | 922908553 |
| CHD | CHURCH & DWIGHT CO INC | 5,844 | $643K | 0.1% | $110.09 | $104.66 | +4.2% | COM | 171340102 |
| SCHH | SCHWAB STRATEGIC TR | 28,983 | $623K | 0.1% | $21.51 | $23.10 | -6.9% | US REIT ETF | 808524847 |
| SU | SUNCOR ENERGY INC NEW | 15,192 | $588K | 0.1% | $38.72 | $30.35 | +26.2% | COM | 867224107 |
| CTAS | CINTAS CORP | 2,831 | $582K | 0.1% | $205.54 | $175.42 | +16.4% | COM | 172908105 |
| TTD | THE TRADE DESK INC | 10,261 | $569K | 0.1% | $55.41 | $71.06 | -23.0% | COM CL A | 88339J105 |
| LIN | LINDE PLC | 1,216 | $566K | 0.1% | $465.56 | $370.05 | +24.6% | SHS | G54950103 |
| HOOD | ROBINHOOD MKTS INC | 13,597 | $566K | 0.1% | $41.62 | $22.16 | +87.8% | COM CL A | 770700102 |
| IEFA | ISHARES TR | 7,449 | $564K | 0.1% | $75.65 | $66.09 | +14.5% | CORE MSCI EAFE | 46432F842 |
| AIQ | GLOBAL X FDS | 15,466 | $563K | 0.1% | $36.38 | $28.11 | +29.4% | ARTIFICIAL ETF | 37954Y632 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,789 | $561K | 0.1% | $40.67 | $43.54 | -6.6% | NASDQ ARTFCIAL | 33738R720 |
| ITW | ILLINOIS TOOL WKS INC | 2,247 | $557K | 0.1% | $247.96 | $236.96 | +2.7% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 372 | $533K | 0.1% | $1432.94 * | $68.55 | +39.3% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,128 | $529K | 0.1% | $248.71 | $135.73 | +79.8% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 7,440 | $527K | 0.1% | $70.89 * | $66.50 | +4.2% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 1,968 | $525K | 0.1% | $266.67 | $164.91 | +59.8% | COM | 872590104 |
| BX | BLACKSTONE INC | 3,732 | $522K | 0.1% | $139.77 * | $95.96 | +42.5% | COM | 09260D107 |
| BLK | BLACKROCK INC | 547 | $517K | 0.1% | $945.99 | $991.05 | -5.9% | COM | 09290D101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,345 | $514K | 0.1% | $61.62 | $71.59 | -14.3% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 1,868 | $509K | 0.1% | $272.56 | $249.16 | +7.8% | COM | 369550108 |
| NOW | SERVICENOW INC | 625 | $498K | 0.1% | $796.22 * | $112.44 | +41.6% | COM | 81762P102 |
| MINT | PIMCO ETF TR | 4,884 | $491K | 0.1% | $100.62 | $101.28 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| CL | COLGATE PALMOLIVE CO | 5,235 | $490K | 0.1% | $93.69 | $82.97 | +10.9% | COM | 194162103 |
| SAP | SAP SE | 1,823 | $489K | 0.1% | $268.45 | $193.58 | +38.7% | SPON ADR | 803054204 |
| UNP | UNION PAC CORP | 2,035 | $481K | 0.1% | $236.21 | $214.52 | +8.1% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 3,303 | $479K | 0.1% | $145.14 | $135.53 | +6.3% | COM | 038222105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,302 | $479K | 0.1% | $51.50 | $56.85 | -9.4% | ROBO GLB ETF | 301505707 |
| SCHX | SCHWAB STRATEGIC TR | 21,368 | $472K | 0.0% | $22.08 | $21.30 | +3.7% | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 8,673 | $468K | 0.0% | $53.97 | $54.85 | -1.6% | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 7,174 | $468K | 0.0% | $65.25 | $114.37 | -43.1% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 1,653 | $468K | 0.0% | $283.00 * | $168.16 | +58.1% | COM | 743315103 |
| MCK | MCKESSON CORP | 695 | $468K | 0.0% | $672.82 | $554.61 | +21.0% | COM | 58155Q103 |
| KRYS | KRYSTAL BIOTECH INC | 2,585 | $466K | 0.0% | $180.30 | $173.06 | +4.2% | COM | 501147102 |
| INTU | INTUIT | 760 | $466K | 0.0% | $612.88 | $482.50 | +26.6% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 1,333 | $465K | 0.0% | $349.21 | $290.59 | +19.4% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 1,363 | $459K | 0.0% | $337.01 | $303.79 | +10.4% | SHS | G8994E103 |
| SO | SOUTHERN CO | 4,950 | $455K | 0.0% | $91.95 * | $66.05 | +35.8% | COM | 842587107 |
| APP | APPLOVIN CORP | 1,710 | $453K | 0.0% | $265.02 | $275.74 | -3.9% | COM CL A | 03831W108 |
| ACN | ACCENTURE PLC IRELAND | 1,430 | $446K | 0.0% | $312.14 | $254.52 | +21.4% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 2,523 | $443K | 0.0% | $175.68 | $160.72 | +8.4% | COM | 260003108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 872 | $434K | 0.0% | $497.58 | $539.88 | -8.1% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 3,557 | $434K | 0.0% | $121.98 * | $89.69 | +32.5% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 643 | $429K | 0.0% | $667.18 | $849.53 | -22.0% | N Y REGISTRY SHS | N07059210 |
| ACWI | ISHARES TR | 3,684 | $429K | 0.0% | $116.39 | $120.00 | -3.0% | MSCI ACWI ETF | 464288257 |
| BMO | BANK MONTREAL QUE | 4,469 | $427K | 0.0% | $95.51 * | $78.48 | +19.0% | COM | 063671101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,515 | $423K | 0.0% | $120.24 | $113.05 | +5.1% | COM | 302130109 |
| O | REALTY INCOME CORP | 7,173 | $416K | 0.0% | $58.00 * | $49.10 | +12.8% | COM | 756109104 |
| GWW | GRAINGER W W INC | 421 | $416K | 0.0% | $987.26 | $846.91 | +15.8% | COM | 384802104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,007 | $413K | 0.0% | $37.49 | $37.01 | +1.3% | NO AMER ENERGY | 33738D101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,056 | $409K | 0.0% | $100.89 | $62.76 | +60.8% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 3,127 | $406K | 0.0% | $129.74 | $126.73 | +2.2% | COM | 443201108 |
| ED | CONSOLIDATED EDISON INC | 3,643 | $403K | 0.0% | $110.58 * | $86.41 | +24.8% | COM | 209115104 |
| CRBN | ISHARES TR | 2,090 | $399K | 0.0% | $191.15 | $125.90 | +51.9% | MSCI LW CRB TG | 46434V464 |
| IVE | ISHARES TR | 2,079 | $396K | 0.0% | $190.58 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP | 650 | $395K | 0.0% | $608.27 | $422.50 | +42.8% | COM | 701094104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,064 | $395K | 0.0% | $20.70 | $21.10 | -1.9% | SR LN ETF | 46138G508 |
| WM | WASTE MGMT INC DEL | 1,697 | $393K | 0.0% | $231.47 | $177.34 | +29.1% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,973 | $393K | 0.0% | $78.94 | $76.40 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| SHE | SPDR SER TR | 3,418 | $390K | 0.0% | $114.13 | $67.55 | +69.0% | SPDR MSCI USA GE | 78468R747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,982 | $384K | 0.0% | $193.99 | $150.42 | +29.0% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 860 | $384K | 0.0% | $446.90 * | $434.87 | +0.5% | COM | 539830109 |
| DE | DEERE & CO | 813 | $381K | 0.0% | $469.23 | $394.09 | +17.9% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,414 | $380K | 0.0% | $268.99 | $198.49 | +34.1% | COM | 025816109 |
| CLX | CLOROX CO DEL | 2,557 | $377K | 0.0% | $147.25 * | $132.45 | +8.0% | COM | 189054109 |
| DVY | ISHARES TR | 2,793 | $375K | 0.0% | $134.29 | $123.07 | +9.1% | SELECT DIVID ETF | 464287168 |
| CYTK | CYTOKINETICS INC | 9,204 | $370K | 0.0% | $40.19 | $63.19 | -36.4% | COM NEW | 23282W605 |
| GGG | GRACO INC | 4,404 | $368K | 0.0% | $83.52 | $85.76 | -3.9% | COM | 384109104 |
| SNPS | SYNOPSYS INC | 849 | $368K | 0.0% | $433.17 | $525.29 | -18.4% | COM | 871607107 |
| AOS | SMITH A O CORP | 5,340 | $349K | 0.0% | $65.36 | $66.45 | -3.1% | COM | 831865209 |
| DOCU | DOCUSIGN INC | 4,268 | $347K | 0.0% | $81.40 | $80.27 | +1.4% | COM | 256163106 |
| ESS | ESSEX PPTY TR INC | 1,128 | $346K | 0.0% | $306.45 * | $282.05 | +5.6% | COM | 297178105 |
| SONY | SONY GROUP CORP | 13,604 | $345K | 0.0% | $25.39 | $18.55 | +36.9% | SPONSORED ADR | 835699307 |
| COR | CENCORA INC | 1,232 | $343K | 0.0% | $278.01 | $233.11 | +18.6% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 3,483 | $342K | 0.0% | $98.08 * | $86.56 | +11.0% | COM | 855244109 |
| ITEQ | AMPLIFY ETF TR | 6,874 | $336K | 0.0% | $48.83 | $50.21 | -2.7% | AMPLIFY BLUESTAR | 032108599 |
| DLN | WISDOMTREE TR | 4,214 | $334K | 0.0% | $79.37 | $58.04 | +36.8% | US LARGECAP DIVD | 97717W307 |
| ZM | ZOOM COMMUNICATIONS INC | 4,514 | $334K | 0.0% | $74.05 | $78.77 | -6.4% | CL A | 98980L101 |
| TROW | PRICE T ROWE GROUP INC | 3,637 | $334K | 0.0% | $91.87 * | $95.73 | -7.6% | COM | 74144T108 |
| MCO | MOODYS CORP | 717 | $334K | 0.0% | $465.75 | $478.56 | -3.2% | COM | 615369105 |
| EIS | ISHARES INC | 4,489 | $334K | 0.0% | $74.36 | $50.28 | +47.9% | MSCI ISRAEL ETF | 464286632 |
| POCT | INNOVATOR ETFS TRUST | 8,530 | $331K | 0.0% | $38.85 | $37.77 | +2.9% | US EQTY PWR BUF | 45782C797 |
| KKR | KKR & CO INC | 2,863 | $331K | 0.0% | $115.62 | $102.63 | +12.2% | COM | 48251W104 |
| CINF | CINCINNATI FINL CORP | 2,233 | $330K | 0.0% | $147.74 | $127.51 | +13.9% | COM | 172062101 |
| NET | CLOUDFLARE INC | 2,893 | $326K | 0.0% | $112.69 | $74.53 | +51.2% | CL A COM | 18915M107 |
| MSI | MOTOROLA SOLUTIONS INC | 737 | $323K | 0.0% | $438.07 | $464.37 | -6.5% | COM NEW | 620076307 |
| AZN | ASTRAZENECA PLC | 4,376 | $322K | 0.0% | $73.51 | $77.81 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 1,262 | $320K | 0.0% | $253.47 | $225.56 | +11.5% | COM | 278865100 |
| WDAY | WORKDAY INC | 1,356 | $320K | 0.0% | $235.66 | $255.45 | -8.6% | CL A | 98138H101 |
| IBB | ISHARES TR | 2,498 | $319K | 0.0% | $127.88 | $140.58 | -9.0% | ISHARES BIOTECH | 464287556 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $319K | 0.0% | $177.38 | $186.79 | -4.9% | COM | 14040H105 |
| TWLO | TWILIO INC | 3,256 | $319K | 0.0% | $97.90 | $98.85 | -1.0% | CL A | 90138F102 |
| FDS | FACTSET RESH SYS INC | 701 | $319K | 0.0% | $454.45 | $411.30 | +9.5% | COM | 303075105 |
| PDYN | PALLADYNE AI CORP | 53,549 | $315K | 0.0% | $5.88 | $1.72 | +242.1% | COM NEW | 80359A205 |
| JCI | JOHNSON CTLS INTL PLC | 3,910 | $313K | 0.0% | $80.11 | $79.75 | +0.1% | SHS | G51502105 |
| ELV | ELEVANCE HEALTH INC | 707 | $308K | 0.0% | $435.24 | $505.65 | -15.3% | COM | 036752103 |
| TDTT | FLEXSHARES TR | 12,600 | $307K | 0.0% | $24.38 | $23.95 | +1.8% | IBOXX 3R TARGT | 33939L506 |
| OLED | UNIVERSAL DISPLAY CORP | 2,189 | $305K | 0.0% | $139.49 | $147.55 | -6.4% | COM | 91347P105 |
| IWO | ISHARES TR | 1,191 | $304K | 0.0% | $255.45 | $241.53 | +5.8% | RUS 2000 GRW ETF | 464287648 |
| SEIC | SEI INVTS CO | 3,896 | $302K | 0.0% | $77.63 | $64.89 | +18.2% | COM | 784117103 |
| EXPE | EXPEDIA GROUP INC | 1,792 | $301K | 0.0% | $168.10 | $170.93 | -2.2% | COM NEW | 30212P303 |
| AJG | GALLAGHER ARTHUR J & CO | 871 | $301K | 0.0% | $345.05 | $247.33 | +38.6% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 3,333 | $300K | 0.0% | $89.87 | $78.61 | +12.5% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 508 | $299K | 0.0% | $589.42 | $533.00 | +9.9% | COM | 776696106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,658 | $298K | 0.0% | $11.19 * | $7.77 | +28.2% | COM | 70806A106 |
| DDLS | WISDOMTREE TR | 8,428 | $298K | 0.0% | $35.35 | $35.13 | +0.6% | DYNAMIC INT EQ | 97717X271 |
| MELI | MERCADOLIBRE INC | 152 | $297K | 0.0% | $1956.47 | $1627.20 | +19.9% | COM | 58733R102 |
| ASND | ASCENDIS PHARMA A/S | 1,907 | $297K | 0.0% | $155.86 | $155.86 | — | SPONSORED ADR | 04351P101 |
| VB | VANGUARD INDEX FDS | 1,333 | $296K | 0.0% | $221.75 | $199.42 | +11.2% | SMALL CP ETF | 922908751 |
| CORT | CORCEPT THERAPEUTICS INC | 2,581 | $295K | 0.0% | $114.22 | $52.40 | +118.0% | COM | 218352102 |
| SYK | STRYKER CORPORATION | 790 | $294K | 0.0% | $372.45 | $366.50 | +0.9% | COM | 863667101 |
| BBIO | BRIDGEBIO PHARMA INC | 8,500 | $294K | 0.0% | $34.57 | $33.72 | +2.5% | COM | 10806X102 |
| KLAC | KLA CORP | 431 | $293K | 0.0% | $680.54 | $477.48 | +41.5% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 1,119 | $293K | 0.0% | $261.80 | $256.23 | +2.2% | COM | 052769106 |
| FDX | FEDEX CORP | 1,200 | $293K | 0.0% | $243.78 | $251.82 | -4.9% | COM | 31428X106 |
| BF/B | BROWN FORMAN CORP | 8,584 | $291K | 0.0% | $33.94 * | $40.50 | -18.2% | CL B | 115637209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,270 | $289K | 0.0% | $227.55 | $198.12 | +14.7% | COM | 43300A203 |
| SCHI | SCHWAB STRATEGIC TR | 12,859 | $289K | 0.0% | $22.46 | $22.24 | +1.0% | 5 10YR CORP BD | 808524698 |
| TGT | TARGET CORP | 2,767 | $289K | 0.0% | $104.34 * | $123.26 | -18.2% | COM | 87612E106 |
| SPHY | SPDR SER TR | 12,308 | $288K | 0.0% | $23.42 | $23.63 | -0.9% | PORTFLI HIGH YLD | 78468R606 |
| LECO | LINCOLN ELEC HLDGS INC | 1,521 | $288K | 0.0% | $189.16 | $196.34 | -3.7% | COM | 533900106 |
| PHM | PULTE GROUP INC | 2,781 | $286K | 0.0% | $102.79 | $88.70 | +15.2% | COM | 745867101 |
| G | GENPACT LIMITED | 5,648 | $285K | 0.0% | $50.38 | $49.07 | +1.9% | SHS | G3922B107 |
| ABNB | AIRBNB INC | 2,380 | $284K | 0.0% | $119.49 | $134.56 | -11.2% | COM CL A | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 516 | $284K | 0.0% | $550.63 | $558.87 | -1.6% | SHS | L8681T102 |
| HSBC | HSBC HLDGS PLC | 4,928 | $283K | 0.0% | $57.43 | $46.68 | +23.0% | SPON ADR NEW | 404280406 |
| VTR | VENTAS INC | 4,115 | $283K | 0.0% | $68.76 * | $45.10 | +49.3% | COM | 92276F100 |
| IYY | ISHARES TR | 2,057 | $280K | 0.0% | $136.10 | $127.55 | +6.7% | DOW JONES US ETF | 464287846 |
| ETN | EATON CORP PLC | 1,016 | $276K | 0.0% | $271.90 | $290.83 | -7.1% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 5,834 | $274K | 0.0% | $47.03 | $45.04 | +3.6% | COM | 37045V100 |
| SNY | SANOFI | 4,899 | $272K | 0.0% | $55.46 | $53.50 | +3.7% | SPONSORED ADR | 80105N105 |
| NDSN | NORDSON CORP | 1,343 | $271K | 0.0% | $201.75 | $245.42 | -18.7% | COM | 655663102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,229 | $270K | 0.0% | $220.01 | $205.35 | +5.5% | CL A | 78410G104 |
| DHR | DANAHER CORPORATION | 1,318 | $270K | 0.0% | $204.93 | $206.28 | -1.1% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,418 | $270K | 0.0% | $190.10 | $209.53 | -10.5% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 1,267 | $268K | 0.0% | $211.83 * | $182.03 | +7.9% | COM | 438516106 |
| XYZ | BLOCK INC | 4,878 | $266K | 0.0% | $54.60 | $64.34 | -15.6% | CL A | 852234103 |
| CMI | CUMMINS INC | 847 | $265K | 0.0% | $313.33 | $302.36 | +2.1% | COM | 231021106 |
| NUE | NUCOR CORP | 2,204 | $265K | 0.0% | $120.32 | $155.98 | -23.7% | COM | 670346105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,193 | $265K | 0.0% | $222.15 | $181.20 | +22.6% | DJ INTERNT IDX | 33733E302 |
| PWR | QUANTA SVCS INC | 1,038 | $264K | 0.0% | $254.14 | $321.23 | -21.0% | COM | 74762E102 |
| CME | CME GROUP INC | 994 | $264K | 0.0% | $265.35 | $242.42 | +7.9% | COM | 12572Q105 |
| KVUE | KENVUE INC | 10,880 | $261K | 0.0% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| CAH | CARDINAL HEALTH INC | 1,889 | $260K | 0.0% | $137.73 | $97.70 | +39.3% | COM | 14149Y108 |
| IWN | ISHARES TR | 1,717 | $259K | 0.0% | $150.99 | $159.44 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| RY | ROYAL BK CDA | 2,283 | $257K | 0.0% | $112.71 | $93.95 | +20.0% | COM | 780087102 |
| IYH | ISHARES TR | 4,216 | $257K | 0.0% | $60.89 | $60.14 | +1.3% | US HLTHCARE ETF | 464287762 |
| PCTY | PAYLOCITY HLDG CORP | 1,370 | $257K | 0.0% | $187.34 | $192.65 | -2.8% | COM | 70438V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,006 | $256K | 0.0% | $254.37 | $276.46 | -8.0% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 3,228 | $256K | 0.0% | $79.23 | $76.08 | +4.1% | COM | 22160N109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,666 | $255K | 0.0% | $95.67 | $107.81 | -12.1% | COM | 01973R101 |
| KHC | KRAFT HEINZ CO | 8,377 | $255K | 0.0% | $30.43 * | $28.34 | +2.6% | COM | 500754106 |
| VV | VANGUARD INDEX FDS | 990 | $254K | 0.0% | $257.03 | $228.80 | +12.3% | LARGE CAP ETF | 922908637 |
| OKTA | OKTA INC | 2,417 | $254K | 0.0% | $105.23 | $97.67 | +7.7% | CL A | 679295105 |
| PPH | VANECK ETF TRUST | 2,791 | $254K | 0.0% | $91.13 | $90.06 | +1.2% | PHARMACEUTCL ETF | 92189F692 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,208 | $253K | 0.0% | $209.35 | $228.47 | -9.6% | COM | 502431109 |
| GEV | GE VERNOVA INC | 822 | $251K | 0.0% | $305.27 | $188.49 | +61.7% | COM | 36828A101 |
| MSCI | MSCI INC | 442 | $250K | 0.0% | $565.44 | $453.09 | +23.6% | COM | 55354G100 |
| — | DISCOVER FINL SVCS | 1,460 | $249K | 0.0% | $170.70 | $173.20 | — | COM | 254709108 |
| HCI | HCI GROUP INC | 1,664 | $248K | 0.0% | $149.19 | $126.80 | +17.7% | COM | 40416E103 |
| PODD | INSULET CORP | 943 | $248K | 0.0% | $262.61 | $251.84 | +4.3% | COM | 45784P101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,245 | $245K | 0.0% | $109.27 * | $93.11 | +14.5% | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,347 | $242K | 0.0% | $45.26 | $42.58 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| RCL | ROYAL CARIBBEAN GROUP | 1,171 | $241K | 0.0% | $205.47 | $218.15 | -6.7% | COM | V7780T103 |
| NVO | NOVO-NORDISK A S | 3,459 | $240K | 0.0% | $69.45 | $117.24 | -40.8% | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 1,684 | $240K | 0.0% | $142.24 * | $113.93 | +21.0% | COM | 494368103 |
| PLD | PROLOGIS INC. | 2,142 | $239K | 0.0% | $111.80 * | $110.17 | -1.2% | COM | 74340W103 |
| RACE | FERRARI N V | 557 | $239K | 0.0% | $428.75 | $421.91 | +1.4% | COM | N3167Y103 |
| OKE | ONEOK INC NEW | 2,389 | $237K | 0.0% | $99.22 * | $82.60 | +15.3% | COM | 682680103 |
| PRT | PERMROCK ROYALTY TRUST | 55,000 | $237K | 0.0% | $4.30 | $7.71 | — | TR UNIT | 714254109 |
| FFIV | F5 INC | 886 | $236K | 0.0% | $266.27 | $240.27 | +10.8% | COM | 315616102 |
| SCHW | SCHWAB CHARLES CORP | 3,005 | $235K | 0.0% | $78.27 | $77.67 | -0.1% | COM | 808513105 |
| SCCO | SOUTHERN COPPER CORP | 2,514 | $235K | 0.0% | $93.46 * | $79.11 | +11.0% | COM | 84265V105 |
| PINS | PINTEREST INC | 7,551 | $234K | 0.0% | $31.00 | $33.88 | -8.5% | CL A | 72352L106 |
| COWZ | PACER FDS TR | 4,269 | $234K | 0.0% | $54.77 | $55.50 | -1.3% | US CASH COWS 100 | 69374H881 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198 | $233K | 0.0% | $1179.17 | $1300.19 | -9.2% | COM | 592688105 |
| SYY | SYSCO CORP | 3,107 | $233K | 0.0% | $75.03 * | $74.30 | -1.8% | COM | 871829107 |
| LEN | LENNAR CORP | 2,027 | $233K | 0.0% | $114.80 | $123.11 | -8.0% | CL A | 526057104 |
| ESI | ELEMENT SOLUTIONS INC | 10,201 | $231K | 0.0% | $22.61 | $25.25 | -11.4% | COM | 28618M106 |
| TSN | TYSON FOODS INC | 3,590 | $229K | 0.0% | $63.81 * | $56.88 | +9.2% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 444 | $227K | 0.0% | $512.35 | $470.02 | +7.6% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,317 | $227K | 0.0% | $172.45 | $156.24 | +9.5% | COM | 45866F104 |
| PPG | PPG INDS INC | 2,063 | $226K | 0.0% | $109.34 | $131.72 | -18.7% | COM | 693506107 |
| TM | TOYOTA MOTOR CORP | 1,273 | $225K | 0.0% | $176.49 | $176.53 | -0.0% | ADS | 892331307 |
| — | UNILEVER PLC | 3,767 | $224K | 0.0% | $59.55 | $63.46 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 3,294 | $223K | 0.0% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,793 | $222K | 0.0% | $58.54 | $60.78 | -3.7% | RISNG DIVD ACHIV | 33738R506 |
| ADI | ANALOG DEVICES INC | 1,100 | $222K | 0.0% | $201.76 | $207.63 | -4.0% | COM | 032654105 |
| WING | WINGSTOP INC | 980 | $221K | 0.0% | $225.66 | $308.71 | -26.9% | COM | 974155103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,687 | $221K | 0.0% | $82.29 * | $70.36 | +14.2% | COM | 744573106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,266 | $221K | 0.0% | $51.78 | $56.14 | -7.8% | NASDAQ EQT PREM | 46654Q203 |
| IVW | ISHARES TR | 2,368 | $220K | 0.0% | $92.85 | $80.34 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 4,961 | $220K | 0.0% | $44.31 * | $39.30 | +8.0% | COM | 29250N105 |
| ARGX | ARGENX SE | 370 | $219K | 0.0% | $592.31 | $631.12 | -6.2% | SPONSORED ADR | 04016X101 |
| AZO | AUTOZONE INC | 57 | $218K | 0.0% | $3821.33 | $3450.47 | +10.5% | COM | 053332102 |
| DD | DUPONT DE NEMOURS INC | 2,903 | $217K | 0.0% | $74.68 * | $31.89 | -3.6% | COM | 26614N102 |
| WMB | WILLIAMS COS INC | 3,618 | $216K | 0.0% | $59.77 * | $32.32 | +80.3% | COM | 969457100 |
| TLT | ISHARES TR | 2,364 | $215K | 0.0% | $91.03 | $90.52 | +0.6% | 20 YR TR BD ETF | 464287432 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,809 | $214K | 0.0% | $24.27 | $27.71 | -12.4% | SHS | G8060N102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,940 | $213K | 0.0% | $72.46 | $70.33 | +3.0% | FTSE PACIFIC ETF | 922042866 |
| SPG | SIMON PPTY GROUP INC NEW | 1,281 | $213K | 0.0% | $166.11 * | $148.75 | +7.6% | COM | 828806109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,699 | $211K | 0.0% | $57.14 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,053 | $210K | 0.0% | $102.39 | $99.08 | +1.8% | COM NEW | 12541W209 |
| TRGP | TARGA RES CORP | 1,045 | $209K | 0.0% | $200.47 | $194.68 | +1.1% | COM | 87612G101 |
| RELX | RELX PLC | 4,146 | $209K | 0.0% | $50.41 | $48.94 | +3.0% | SPONSORED ADR | 759530108 |
| AIG | AMERICAN INTL GROUP INC | 2,397 | $208K | 0.0% | $86.93 | $76.16 | +12.3% | COM NEW | 026874784 |
| MDB | MONGODB INC | 1,183 | $207K | 0.0% | $175.40 | $243.68 | -28.0% | CL A | 60937P106 |
| URI | UNITED RENTALS INC | 331 | $207K | 0.0% | $625.83 | $802.65 | -22.4% | COM | 911363109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,182 | $207K | 0.0% | $13.63 | $10.53 | +29.4% | SPONSORED ADS | 606822104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,246 | $207K | 0.0% | $165.97 | $155.35 | +6.9% | SPONSORED ADS | 874039100 |
| IEI | ISHARES TR | 1,745 | $206K | 0.0% | $118.14 | $114.13 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,107 | $206K | 0.0% | $13.62 | $9.19 | +48.2% | SPONSORED ADR | 05946K101 |
| FISV | FISERV INC | 928 | $205K | 0.0% | $220.78 | $204.14 | +8.2% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 858 | $204K | 0.0% | $238.21 | $271.56 | -12.9% | CL A | 571903202 |
| TKO | TKO GROUP HOLDINGS INC | 1,328 | $203K | 0.0% | $152.81 | $150.96 | +0.2% | CL A | 87256C101 |
| MOH | MOLINA HEALTHCARE INC | 613 | $202K | 0.0% | $329.39 | $302.06 | +9.0% | COM | 60855R100 |
| SNA | SNAP ON INC | 598 | $202K | 0.0% | $337.01 * | $331.71 | -0.5% | COM | 833034101 |
| MMM | 3M CO | 1,364 | $200K | 0.0% | $146.87 | $144.58 | +0.2% | COM | 88579Y101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,427 | $192K | 0.0% | $15.46 | $13.39 | +15.4% | SPONSORED ADR | 86562M209 |
| LYFT | LYFT INC | 15,247 | $181K | 0.0% | $11.87 | $13.02 | -8.8% | CL A COM | 55087P104 |
| BCS | BARCLAYS PLC | 11,237 | $173K | 0.0% | $15.36 | $10.68 | +43.8% | ADR | 06738E204 |
| OUST | OUSTER INC | 18,992 | $171K | 0.0% | $8.98 | $5.23 | +71.6% | COM NEW | 68989M202 |
| SAN | BANCO SANTANDER S.A. | 25,024 | $168K | 0.0% | $6.70 | $4.35 | +54.2% | ADR | 05964H105 |
| SNAP | SNAP INC | 18,928 | $165K | 0.0% | $8.71 | $11.33 | -23.2% | CL A | 83304A106 |
| HUN | HUNTSMAN CORP | 10,083 | $159K | 0.0% | $15.79 | $17.00 | -7.1% | COM | 447011107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,368 | $149K | 0.0% | $11.17 | $11.17 | — | COM | 931427108 |
| — | AMCOR PLC | 13,295 | $129K | 0.0% | $9.70 | $8.70 | +9.9% | ORD | G0250X107 |
| GDOT | GREEN DOT CORP | 14,624 | $123K | 0.0% | $8.44 | $10.45 | -19.2% | CL A | 39304D102 |
| — | LIBERTY ALL STAR EQUITY FD | 16,039 | $105K | 0.0% | $6.55 | $5.90 | — | SH BEN INT | 530158104 |
| CAN | CANAAN INC | 115,000 | $101K | 0.0% | $0.88 | $1.68 | -47.6% | SPONSORED ADS | 134748102 |
| ROIV | ROIVANT SCIENCES LTD | 10,000 | $101K | 0.0% | $10.09 | $11.39 | -11.4% | SHS | G76279101 |
| — | BLACKROCK ENHANCED INTL DIV | 10,422 | $58,467 | 0.0% | $5.61 | $5.02 | — | COM BENE INTER | 092524107 |
| LYG | LLOYDS BANKING GROUP PLC | 13,470 | $51,455 | 0.0% | $3.82 | $3.00 | +27.5% | SPONSORED ADR | 539439109 |
| MQ | MARQETA INC | 11,639 | $47,953 | 0.0% | $4.12 | $4.39 | -6.1% | CLASS A COM | 57142B104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,233 | $44,407 | 0.0% | $3.12 | $3.49 | -10.6% | COM CL A | 30049H102 |
| SKYX | SKYX PLATFORMS CORP | 28,259 | $33,095 | 0.0% | $1.17 | $1.04 | +9.6% | COM | 78471E105 |
| ANET | ARISTA NETWORKS INC | 300 | $23,244 | 0.0% | $77.48 | $102.77 | -24.6% | Call | 040413205 |
| — | FISCALNOTE HOLDINGS INC | 28,400 | $22,950 | 0.0% | $0.81 | $1.61 | — | COM CL A | 337655104 |
| SONDQ | SONDER HOLDINGS INC | 10,565 | $21,130 | 0.0% | $2.00 * | $5.78 | -51.1% | CL A NEW | 83542D300 |
| HOWL | WEREWOLF THERAPEUTICS INC | 15,000 | $14,583 | 0.0% | $0.97 | $2.46 | -60.5% | COM | 95075A107 |
| — | AYRO INC | 20,000 | $10,240 | 0.0% | $0.51 | $1.67 | — | COM | 054748207 |
| BITF | BITFARMS LTD | 11,223 | $8,846 | 0.0% | $0.79 | $2.00 | -60.6% | COM | 09173B107 |
| HBIO | HARVARD BIOSCIENCE INC | 14,712 | $8,327 | 0.0% | $0.57 * | $6.93 | -81.5% | COM | 416906105 |
| — | CHARGEPOINT HOLDINGS INC | 10,000 | $6,050 | 0.0% | $0.60 | $1.90 | — | COM CL A | 15961R105 |
| — | ALLAKOS INC | 11,356 | $2,585 | 0.0% | $0.23 | $1.26 | — | COM | 01671P100 |