Location: North Palm Beach, FL
CIK: 0001800752 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 842,447 | $71.71M | 6.7% | $85.12 | $46.88 | +79.3% | COM NEW | 172967424 |
| OMF | ONEMAIN HLDGS INC | 930,138 | $53.02M | 5.0% | $57.00 | $50.20 | +13.5% | COM | 68268W103 |
| GE | GE AEROSPACE | 184,851 | $47.58M | 4.5% | $257.39 | $48.65 | +427.0% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 252,508 | $39.97M | 3.8% | $158.29 | $105.02 | +50.4% | COM | 67066G104 |
| IVV | ISHARES TR | 63,328 | $39.26M | 3.7% | $619.91 | $510.63 | +21.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 165,222 | $33.84M | 3.2% | $204.81 | $129.83 | +57.7% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 269,407 | $33.2M | 3.1% | $123.25 | $60.57 | +103.1% | COM | 595112103 |
| MS | MORGAN STANLEY | 203,261 | $28.63M | 2.7% | $140.86 | $76.80 | +81.0% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 312,446 | $25.03M | 2.4% | $80.12 | $41.30 | +91.8% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 497,845 | $23.56M | 2.2% | $47.32 | $30.80 | +52.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 45,976 | $22.86M | 2.2% | $497.24 | $311.25 | +59.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 40,898 | $22.55M | 2.1% | $551.38 | $346.40 | +59.2% | UNIT SER 1 | 46090E103 |
| FLG | FLAGSTAR FINANCIAL INC | 2,124,944 | $22.52M | 2.1% | $10.60 | $10.94 | -3.3% | COM NEW | 649445400 |
| PNC | PNC FINL SVCS GROUP INC | 106,540 | $19.86M | 1.9% | $186.42 | $121.61 | +50.6% | COM | 693475105 |
| AMZN | AMAZON COM INC | 85,711 | $18.84M | 1.8% | $219.83 | $148.22 | +48.0% | COM | 023135106 |
| NFRA | FLEXSHARES TR | 271,415 | $16.8M | 1.6% | $61.88 | $56.63 | +9.3% | STOXX GLOBR INF | 33939L795 |
| SCHG | SCHWAB STRATEGIC TR | 521,597 | $15.24M | 1.4% | $29.21 | $25.77 | +13.3% | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO | 1,355,948 | $14.71M | 1.4% | $10.85 * | $10.04 | +5.4% | COM | 345370860 |
| META | META PLATFORMS INC | 19,205 | $14.15M | 1.3% | $737.03 | $410.16 | +79.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 320,694 | $13.88M | 1.3% | $43.27 * | $34.70 | +20.6% | COM | 92343V104 |
| IWD | ISHARES TR | 66,132 | $12.84M | 1.2% | $194.23 | $163.60 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 68,781 | $12.14M | 1.1% | $176.56 | $125.07 | +40.7% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 136,049 | $11.39M | 1.1% | $83.74 | $72.45 | +15.6% | US QTLY DIV GRT | 97717X669 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 774,976 | $11.11M | 1.0% | $14.34 * | $13.10 | +3.2% | COM | 69121K104 |
| FCX | FREEPORT-MCMORAN INC | 255,143 | $11.06M | 1.0% | $43.35 | $33.48 | +28.6% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 100,194 | $10.8M | 1.0% | $107.82 | $85.01 | +24.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 16,063 | $9.124M | 0.9% | $568.03 | $445.88 | +27.4% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 43,532 | $9.124M | 0.9% | $209.59 | $162.01 | +29.3% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 29,843 | $9.07M | 0.9% | $303.93 | $250.29 | +21.4% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 295,415 | $8.549M | 0.8% | $28.94 * | $14.75 | +92.2% | COM | 00206R102 |
| IYW | ISHARES TR | 47,017 | $8.147M | 0.8% | $173.27 | $95.44 | +81.6% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 72,718 | $7.947M | 0.7% | $109.29 | $100.70 | +8.5% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 17,808 | $7.561M | 0.7% | $424.59 * | $60.30 | +76.0% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 328,655 | $7.362M | 0.7% | $22.40 | $23.62 | -5.2% | COM | 458140100 |
| DJP | BARCLAYS BANK PLC | 204,390 | $6.945M | 0.7% | $33.98 | $30.51 | +11.4% | DJUBS CMDT ETN36 | 06738C778 |
| ABR | ARBOR REALTY TRUST INC | 600,000 | $6.42M | 0.6% | $10.70 | $14.96 | — | COM | 038923108 |
| TSLA | TESLA INC | 19,264 | $6.134M | 0.6% | $318.39 | $255.71 | +24.2% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 60,899 | $5.682M | 0.5% | $93.30 | $69.40 | +34.4% | COM | 90353T100 |
| GOOG | ALPHABET INC | 31,079 | $5.513M | 0.5% | $177.39 | $140.49 | +26.1% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,054 | $5.418M | 0.5% | $46.29 * | $45.87 | -2.9% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 26,440 | $5.411M | 0.5% | $204.64 | $171.96 | +19.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 19,514 | $5.375M | 0.5% | $275.44 | $164.05 | +67.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,018 | $4.866M | 0.5% | $485.76 | $335.96 | +44.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 21,463 | $4.632M | 0.4% | $215.79 | $184.95 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 14,915 | $4.324M | 0.4% | $289.90 | $125.54 | +128.7% | COM | 46625H100 |
| NFLX | NETFLIX INC | 3,217 | $4.303M | 0.4% | $1337.50 * | $62.99 | +112.6% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 5,186 | $4.041M | 0.4% | $779.30 | $710.04 | +9.4% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 29,867 | $4.026M | 0.4% | $134.79 | $113.77 | +18.5% | SBI HEALTHCARE | 81369Y209 |
| ANET | ARISTA NETWORKS INC | 39,181 | $3.993M | 0.4% | $101.92 | $100.57 | +1.7% | COM SHS | 040413205 |
| — | TORTOISE ENERGY INFRA CORP | 85,000 | $3.731M | 0.4% | $43.89 | $31.77 | — | COM | 89147L886 |
| V | VISA INC | 10,365 | $3.68M | 0.3% | $355.03 | $216.87 | +63.1% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 10,395 | $3.649M | 0.3% | $351.00 | $256.24 | +37.0% | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 149,698 | $3.629M | 0.3% | $24.24 * | $27.50 | -14.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 5,787 | $3.576M | 0.3% | $617.88 | $342.40 | +80.4% | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34,331 | $3.475M | 0.3% | $101.23 | $81.00 | +25.0% | SMLLCP 600 IDX | 921932828 |
| VGT | VANGUARD WORLD FD | 4,935 | $3.273M | 0.3% | $663.32 * | $48.01 | +72.7% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 46,874 | $3.252M | 0.3% | $69.38 | $48.01 | +42.0% | COM | 17275R102 |
| DOW | DOW INC | 122,571 | $3.246M | 0.3% | $26.48 * | $33.90 | -24.1% | COM | 260557103 |
| BIL | SPDR SERIES TRUST | 35,055 | $3.216M | 0.3% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ACWX | ISHARES TR | 52,170 | $3.179M | 0.3% | $60.94 | $45.07 | +35.2% | MSCI ACWI EX US | 464288240 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 250,000 | $3.127M | 0.3% | $12.51 | $12.04 | +3.9% | SPONSORED ADR | 71654V408 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,575 | $3.054M | 0.3% | $57.01 | $47.24 | +20.7% | VAN FTSE DEV MKT | 921943858 |
| RIVN | RIVIAN AUTOMOTIVE INC | 208,477 | $2.864M | 0.3% | $13.74 | $13.57 | +1.3% | COM CL A | 76954A103 |
| SCHF | SCHWAB STRATEGIC TR | 127,197 | $2.811M | 0.3% | $22.10 | $18.16 | +21.7% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 28,627 | $2.802M | 0.3% | $97.89 | $64.47 | +51.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,971 | $2.789M | 0.3% | $561.13 | $431.30 | +29.9% | CL A | 57636Q104 |
| IWB | ISHARES TR | 7,956 | $2.701M | 0.3% | $339.54 | $292.14 | +16.2% | RUS 1000 ETF | 464287622 |
| SHOP | SHOPIFY INC | 23,345 | $2.685M | 0.3% | $115.01 | $60.01 | +92.2% | CL A SUB VTG SHS | 82509L107 |
| CART | MAPLEBEAR INC | 56,435 | $2.553M | 0.2% | $45.24 | $38.43 | +17.7% | COM | 565394103 |
| LRCX | LAM RESEARCH CORP | 25,445 | $2.478M | 0.2% | $97.39 | $75.64 | +28.2% | COM NEW | 512807306 |
| RF | REGIONS FINANCIAL CORP NEW | 102,835 | $2.419M | 0.2% | $23.52 | $18.80 | +22.6% | COM | 7591EP100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,359 | $2.351M | 0.2% | $135.44 | $27.88 | +389.0% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 5,329 | $2.336M | 0.2% | $438.37 * | $44.27 | +65.1% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 12,434 | $2.308M | 0.2% | $185.62 | $157.60 | +15.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 15,875 | $2.273M | 0.2% | $143.19 * | $136.17 | +2.9% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 63,309 | $2.24M | 0.2% | $35.38 | $39.37 | -11.1% | CL A | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,450 | $2.205M | 0.2% | $77.50 | $67.91 | +14.1% | FTSE EUROPE ETF | 922042874 |
| ADBE | ADOBE INC | 5,641 | $2.181M | 0.2% | $386.70 | $489.19 | -20.9% | COM | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 32,605 | $2.176M | 0.2% | $66.74 | $33.16 | +99.6% | COM | 87165B103 |
| XLK | SELECT SECTOR SPDR TR | 8,431 | $2.135M | 0.2% | $253.23 * | $100.11 | +26.5% | TECHNOLOGY | 81369Y803 |
| DGRS | WISDOMTREE TR | 45,658 | $2.125M | 0.2% | $46.55 | $48.36 | -3.7% | US S CAP QTY DIV | 97717X651 |
| SG | SWEETGREEN INC | 142,500 | $2.12M | 0.2% | $14.88 | $16.48 | -9.7% | COM CL A | 87043Q108 |
| CAT | CATERPILLAR INC | 5,392 | $2.093M | 0.2% | $388.23 | $303.26 | +27.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,931 | $1.91M | 0.2% | $989.01 | $618.17 | +59.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 12,367 | $1.889M | 0.2% | $152.75 | $146.46 | +2.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 11,700 | $1.864M | 0.2% | $159.32 | $144.39 | +8.8% | COM | 742718109 |
| CRM | SALESFORCE INC | 6,738 | $1.839M | 0.2% | $272.91 | $213.81 | +27.1% | COM | 79466L302 |
| DBJP | DBX ETF TR | 23,485 | $1.796M | 0.2% | $76.47 | $74.26 | +3.0% | XTRACK MSCI JAPN | 233051507 |
| DASH | DOORDASH INC | 7,052 | $1.738M | 0.2% | $246.51 | $86.65 | +184.5% | CL A | 25809K105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,054 | $1.714M | 0.2% | $142.20 | $101.53 | +39.8% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,380 | $1.711M | 0.2% | $506.23 | $217.76 | +133.9% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 292 | $1.691M | 0.2% | $5790.69 | $2896.62 | +99.1% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 8,021 | $1.665M | 0.2% | $207.62 | $160.23 | +27.5% | COM | 882508104 |
| ORCL | ORACLE CORP | 7,371 | $1.611M | 0.2% | $218.62 | $116.52 | +86.9% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,618 | $1.59M | 0.1% | $439.46 | $338.59 | +30.1% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 5,417 | $1.583M | 0.1% | $292.17 | $273.26 | +5.7% | COM | 580135101 |
| GLD | SPDR GOLD TR | 5,182 | $1.577M | 0.1% | $304.29 | $233.79 | +30.4% | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,102 | $1.575M | 0.1% | $62.74 | $59.11 | +6.1% | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 11,931 | $1.48M | 0.1% | $124.01 | $109.64 | +12.3% | COM | 254687106 |
| IWR | ISHARES TR | 16,026 | $1.474M | 0.1% | $91.97 | $78.13 | +17.7% | RUS MID CAP ETF | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,309 | $1.473M | 0.1% | $445.21 | $371.61 | +19.8% | COM | 92532F100 |
| EELV | INVESCO EXCH TRADED FD TR II | 56,286 | $1.47M | 0.1% | $26.12 | $23.82 | +9.7% | S&P EMRNG MKTS | 46138E297 |
| MRK | MERCK & CO INC | 18,425 | $1.459M | 0.1% | $79.16 | $96.09 | -19.1% | COM | 58933Y105 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,201 | $1.442M | 0.1% | $109.20 | $75.73 | +44.2% | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 3,791 | $1.388M | 0.1% | $366.14 * | $47.69 | +53.5% | MEGA GRWTH IND | 921910816 |
| AMP | AMERIPRISE FINL INC | 2,513 | $1.341M | 0.1% | $533.72 | $402.34 | +31.8% | COM | 03076C106 |
| HOOD | ROBINHOOD MKTS INC | 13,602 | $1.274M | 0.1% | $93.63 | $22.16 | +322.4% | COM CL A | 770700102 |
| IWC | ISHARES TR | 9,939 | $1.269M | 0.1% | $127.66 | $93.17 | +37.0% | MICRO-CAP ETF | 464288869 |
| HD | HOME DEPOT INC | 3,406 | $1.249M | 0.1% | $366.70 | $290.20 | +24.8% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 19,534 | $1.218M | 0.1% | $62.36 | $46.67 | +33.6% | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 13,448 | $1.207M | 0.1% | $89.74 | $105.64 | -16.5% | COM | 20825C104 |
| M | MACYS INC | 103,010 | $1.201M | 0.1% | $11.66 | $14.51 | -19.6% | COM | 55616P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,879 | $1.196M | 0.1% | $308.40 | $232.67 | +31.0% | COM | 053015103 |
| HACK | AMPLIFY ETF TR | 13,375 | $1.15M | 0.1% | $86.01 | $69.63 | +24.0% | AMPLIFY CYBERSEC | 032108664 |
| ISRG | INTUITIVE SURGICAL INC | 2,074 | $1.127M | 0.1% | $543.45 | $354.62 | +53.2% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 8,191 | $1.114M | 0.1% | $136.02 | $111.01 | +21.4% | COM | 002824100 |
| CB | CHUBB LIMITED | 3,838 | $1.112M | 0.1% | $289.70 | $203.06 | +42.7% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,471 | $1.038M | 0.1% | $705.59 | $402.41 | +74.1% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 1,959 | $1.028M | 0.1% | $525.01 | $781.75 | -33.0% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 11,081 | $1.01M | 0.1% | $91.11 | $45.07 | +100.1% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 18,561 | $972K | 0.1% | $52.37 | $46.80 | +11.9% | FINANCIAL | 81369Y605 |
| TJX | TJX COS INC NEW | 7,804 | $964K | 0.1% | $123.48 | $98.10 | +25.1% | COM | 872540109 |
| ARCC | ARES CAPITAL CORP | 43,444 | $954K | 0.1% | $21.96 * | $17.05 | +23.2% | COM | 04010L103 |
| BUG | GLOBAL X FDS | 25,360 | $941K | 0.1% | $37.10 | $28.85 | +28.6% | CYBRSCURTY ETF | 37954Y384 |
| ZTS | ZOETIS INC | 6,016 | $938K | 0.1% | $155.95 | $164.26 | -5.7% | CL A | 98978V103 |
| FBK | FB FINL CORP | 20,528 | $930K | 0.1% | $45.30 | $49.28 | -9.1% | COM | 30257X104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,060 | $920K | 0.1% | $181.74 | $166.00 | +9.5% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 5,743 | $914K | 0.1% | $159.20 | $144.03 | +9.4% | COM | 747525103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,992 | $907K | 0.1% | $227.11 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| EEM | ISHARES TR | 18,591 | $897K | 0.1% | $48.24 | $45.33 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 14,408 | $894K | 0.1% | $62.02 | $58.75 | +5.6% | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 8,053 | $893K | 0.1% | $110.87 | $76.23 | +43.5% | COM | 375558103 |
| — | TOTALENERGIES SE | 14,473 | $889K | 0.1% | $61.39 | $66.35 | — | SPONSORED ADS | 89151E109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 828 | $875K | 0.1% | $1056.93 * | $297.07 | +18.1% | COM | 88262P102 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,076 | $864K | 0.1% | $280.87 | $210.07 | +33.7% | VNG RUS1000IDX | 92206C730 |
| BOTZ | GLOBAL X FDS | 26,398 | $862K | 0.1% | $32.65 | $31.86 | +2.5% | RBTCS ARTFL INTE | 37954Y715 |
| UNH | UNITEDHEALTH GROUP INC | 2,752 | $859K | 0.1% | $311.96 | $431.37 | -28.6% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 10,111 | $858K | 0.1% | $84.81 * | $43.02 | -1.4% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 9,514 | $850K | 0.1% | $89.39 | $74.54 | +19.9% | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SERIES TRUST | 10,230 | $848K | 0.1% | $82.93 | $95.89 | -13.5% | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 4,629 | $843K | 0.1% | $182.15 | $84.67 | +111.2% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 6,176 | $823K | 0.1% | $133.33 | $98.96 | +33.6% | COM | 291011104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,993 | $810K | 0.1% | $162.30 | $191.74 | -15.7% | COM | 679580100 |
| CPRT | COPART INC | 16,323 | $801K | 0.1% | $49.07 | $54.44 | -9.9% | COM | 217204106 |
| KO | COCA COLA CO | 11,287 | $798K | 0.1% | $70.74 | $56.14 | +24.2% | COM | 191216100 |
| FAST | FASTENAL CO | 18,791 | $795K | 0.1% | $42.32 | $35.26 | +17.9% | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,220 | $794K | 0.1% | $55.84 | $60.46 | -7.1% | COM | 169656105 |
| TTD | THE TRADE DESK INC | 10,983 | $789K | 0.1% | $71.80 | $70.59 | +2.0% | COM CL A | 88339J105 |
| DFAC | DIMENSIONAL ETF TRUST | 21,994 | $788K | 0.1% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| INTU | INTUIT | 998 | $786K | 0.1% | $787.24 | $528.28 | +48.6% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 21,946 | $770K | 0.1% | $35.08 * | $27.64 | -4.1% | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 12,446 | $747K | 0.1% | $60.03 | $55.14 | +8.9% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 2,667 | $745K | 0.1% | $279.17 | $275.73 | -0.3% | COM | 031162100 |
| SHEL | SHELL PLC | 10,420 | $734K | 0.1% | $70.41 | $65.86 | +6.9% | SPON ADS | 780259305 |
| EOG | EOG RES INC | 6,081 | $727K | 0.1% | $119.60 | $112.08 | +4.8% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 1,377 | $726K | 0.1% | $527.17 | $386.63 | +35.9% | COM | 78409V104 |
| NTAP | NETAPP INC | 6,798 | $724K | 0.1% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| NVR | NVR INC | 98 | $724K | 0.1% | $7385.66 | $7166.99 | +3.1% | COM | 62944T105 |
| SMMD | ISHARES TR | 10,676 | $724K | 0.1% | $67.78 | $61.87 | +9.5% | RUSEL 2500 ETF | 46435G268 |
| VO | VANGUARD INDEX FDS | 2,565 | $718K | 0.1% | $279.80 * | $53.04 | +31.9% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 3,227 | $716K | 0.1% | $221.85 | $205.90 | +6.7% | COM | 548661107 |
| FTEC | FIDELITY COVINGTON TRUST | 3,608 | $712K | 0.1% | $197.24 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,770 | $712K | 0.1% | $188.73 | $159.86 | +18.0% | 500 VAL IDX FD | 921932703 |
| SCHV | SCHWAB STRATEGIC TR | 25,482 | $705K | 0.1% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP | 3,318 | $705K | 0.1% | $212.41 | $185.99 | +13.7% | COM | 14040H105 |
| RTX | RTX CORPORATION | 4,821 | $704K | 0.1% | $146.03 | $91.16 | +58.8% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 5,808 | $693K | 0.1% | $119.30 | $122.78 | -4.6% | COM | 718546104 |
| NOW | SERVICENOW INC | 666 | $685K | 0.1% | $1028.71 * | $117.13 | +75.5% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 3,471 | $680K | 0.1% | $195.83 | $86.30 | +126.9% | CL A COM | 18915M107 |
| ETN | EATON CORP PLC | 1,898 | $678K | 0.1% | $357.07 | $298.21 | +19.4% | SHS | G29183103 |
| AIQ | GLOBAL X FDS | 15,466 | $676K | 0.1% | $43.69 | $28.11 | +55.4% | ARTIFICIAL ETF | 37954Y632 |
| EMB | ISHARES TR | 7,276 | $674K | 0.1% | $92.62 | $88.96 | +4.1% | JPMORGAN USD EMG | 464288281 |
| CI | THE CIGNA GROUP | 2,025 | $670K | 0.1% | $330.64 | $321.13 | +1.9% | COM | 125523100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,789 | $666K | 0.1% | $48.30 | $43.54 | +10.9% | NASDQ ARTFCIAL | 33738R720 |
| MRVL | MARVELL TECHNOLOGY INC | 8,552 | $662K | 0.1% | $77.38 | $71.36 | +8.2% | COM | 573874104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,270 | $660K | 0.1% | $21.81 | $23.38 | -6.7% | UNIT | 46138B103 |
| SCHH | SCHWAB STRATEGIC TR | 30,948 | $655K | 0.1% | $21.16 | $22.97 | -7.9% | US REIT ETF | 808524847 |
| CTAS | CINTAS CORP | 2,900 | $646K | 0.1% | $222.84 | $176.34 | +25.8% | COM | 172908105 |
| IEFA | ISHARES TR | 7,648 | $638K | 0.1% | $83.48 | $66.44 | +25.7% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 7,147 | $636K | 0.1% | $89.06 | $100.36 | -11.3% | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 3,423 | $627K | 0.1% | $183.06 | $136.30 | +33.7% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 3,543 | $626K | 0.1% | $176.76 | $148.06 | +19.4% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,114 | $623K | 0.1% | $294.77 | $135.73 | +114.5% | COM | 459200101 |
| DDLS | WISDOMTREE TR | 15,756 | $622K | 0.1% | $39.50 | $36.10 | +9.4% | DYNAMIC INTL SML | 97717X271 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,449 | $595K | 0.1% | $242.84 | $169.42 | +43.3% | COM | 874054109 |
| SU | SUNCOR ENERGY INC NEW | 15,340 | $574K | 0.1% | $37.45 | $30.35 | +23.4% | COM | 867224107 |
| LIN | LINDE PLC | 1,219 | $572K | 0.1% | $469.24 | $370.05 | +25.9% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 1,952 | $569K | 0.1% | $291.69 | $250.16 | +15.5% | COM | 369550108 |
| SAP | SAP SE | 1,866 | $568K | 0.1% | $304.17 | $195.73 | +55.4% | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 705 | $564K | 0.1% | $799.35 | $837.93 | -4.4% | N Y REGISTRY SHS | N07059210 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,302 | $556K | 0.1% | $59.78 | $56.85 | +5.2% | ROBO GLB ETF | 301505707 |
| PYPL | PAYPAL HLDGS INC | 7,388 | $549K | 0.1% | $74.32 | $113.03 | -34.4% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,409 | $546K | 0.1% | $226.52 | $169.78 | +33.4% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,639 | $540K | 0.1% | $204.67 | $161.22 | +26.9% | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 9,106 | $531K | 0.0% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,876 | $530K | 0.0% | $90.13 | $89.74 | +0.4% | COM | 67103H107 |
| DFAX | DIMENSIONAL ETF TRUST | 18,030 | $530K | 0.0% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| PEP | PEPSICO INC | 3,972 | $524K | 0.0% | $132.04 | $157.66 | -17.9% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 21,374 | $522K | 0.0% | $24.44 | $21.30 | +14.8% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 7,472 | $519K | 0.0% | $69.42 | $66.50 | +2.9% | COM | 65339F101 |
| APP | APPLOVIN CORP | 1,475 | $516K | 0.0% | $350.01 | $275.74 | +27.0% | COM CL A | 03831W108 |
| MCK | MCKESSON CORP | 705 | $516K | 0.0% | $732.25 | $556.72 | +31.3% | COM | 58155Q103 |
| HWM | HOWMET AEROSPACE INC | 2,769 | $515K | 0.0% | $186.11 | $126.73 | +46.7% | COM | 443201108 |
| ITW | ILLINOIS TOOL WKS INC | 2,079 | $514K | 0.0% | $247.26 | $236.96 | +3.0% | COM | 452308109 |
| BMO | BANK MONTREAL QUE | 4,478 | $495K | 0.0% | $110.62 | $78.48 | +39.5% | COM | 063671101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,096 | $491K | 0.0% | $37.51 | $36.94 | +1.5% | NO AMER ENERGY | 33738D101 |
| NKE | NIKE INC | 6,833 | $485K | 0.0% | $71.04 | $91.69 | -23.4% | CL B | 654106103 |
| DOV | DOVER CORP | 2,587 | $474K | 0.0% | $183.26 | $161.02 | +13.2% | COM | 260003108 |
| ACWI | ISHARES TR | 3,684 | $474K | 0.0% | $128.60 | $120.00 | +7.2% | MSCI ACWI ETF | 464288257 |
| PDYN | PALLADYNE AI CORP | 53,549 | $464K | 0.0% | $8.66 | $1.72 | +403.8% | COM NEW | 80359A205 |
| AXP | AMERICAN EXPRESS CO | 1,446 | $461K | 0.0% | $319.04 | $200.28 | +58.1% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 660 | $461K | 0.0% | $698.08 | $425.62 | +63.4% | COM | 701094104 |
| OUST | OUSTER INC | 18,992 | $461K | 0.0% | $24.25 | $5.23 | +363.4% | COM NEW | 68989M202 |
| MINT | PIMCO ETF TR | 4,579 | $460K | 0.0% | $100.54 | $101.28 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| TMUS | T-MOBILE US INC | 1,928 | $459K | 0.0% | $238.27 | $164.91 | +43.3% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 4,996 | $458K | 0.0% | $91.63 | $86.14 | +4.9% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 1,044 | $457K | 0.0% | $437.49 | $303.79 | +43.7% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 894 | $454K | 0.0% | $508.13 | $522.30 | -1.8% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 1,502 | $449K | 0.0% | $298.88 | $256.84 | +15.8% | SHS CLASS A | G1151C101 |
| CRBN | ISHARES TR | 2,107 | $446K | 0.0% | $211.83 | $125.90 | +68.2% | MSCI LW CRB TG | 46434V464 |
| GWW | GRAINGER W W INC | 425 | $442K | 0.0% | $1040.31 | $846.91 | +22.2% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 1,282 | $440K | 0.0% | $343.25 | $290.59 | +17.6% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,428 | $440K | 0.0% | $308.11 | $280.69 | +9.8% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 1,555 | $439K | 0.0% | $282.00 | $254.57 | +8.6% | COM | 009158106 |
| DE | DEERE & CO | 862 | $438K | 0.0% | $508.48 | $399.24 | +26.5% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,069 | $437K | 0.0% | $107.42 | $62.76 | +71.2% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 1,632 | $436K | 0.0% | $266.86 * | $168.16 | +49.1% | COM | 743315103 |
| SO | SOUTHERN CO | 4,719 | $433K | 0.0% | $91.83 | $66.05 | +36.8% | COM | 842587107 |
| ET | ENERGY TRANSFER L P | 23,740 | $430K | 0.0% | $18.13 | $19.14 | — | COM UT LTD PTN | 29273V100 |
| O | REALTY INCOME CORP | 7,467 | $430K | 0.0% | $57.61 * | $49.31 | +13.1% | COM | 756109104 |
| GEV | GE VERNOVA INC | 812 | $430K | 0.0% | $529.35 | $188.49 | +180.5% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 4,713 | $428K | 0.0% | $90.91 | $82.97 | +8.2% | COM | 194162103 |
| EIS | ISHARES INC | 4,514 | $428K | 0.0% | $94.89 | $50.28 | +88.7% | MSCI ISRAEL ETF | 464286632 |
| SHE | SPDR SERIES TRUST | 3,429 | $428K | 0.0% | $124.83 | $67.55 | +84.8% | SPDR MSCI USA GE | 78468R747 |
| TROW | PRICE T ROWE GROUP INC | 4,369 | $422K | 0.0% | $96.50 * | $94.54 | -0.4% | COM | 74144T108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,575 | $419K | 0.0% | $266.34 | $205.78 | +29.3% | COM | 43300A203 |
| BX | BLACKSTONE INC | 2,784 | $417K | 0.0% | $149.61 | $95.96 | +53.6% | COM | 09260D107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,635 | $415K | 0.0% | $114.24 | $112.98 | +0.6% | COM | 302130109 |
| DUK | DUKE ENERGY CORP NEW | 3,516 | $415K | 0.0% | $117.99 | $89.69 | +29.3% | COM NEW | 26441C204 |
| GGG | GRACO INC | 4,812 | $414K | 0.0% | $85.96 | $85.44 | -0.4% | COM | 384109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,317 | $411K | 0.0% | $49.46 | $43.94 | +12.6% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 868 | $402K | 0.0% | $463.16 | $434.87 | +4.9% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 3,789 | $400K | 0.0% | $105.62 | $79.75 | +32.4% | SHS | G51502105 |
| MELI | MERCADOLIBRE INC | 153 | $399K | 0.0% | $2608.54 | $1627.20 | +60.6% | COM | 58733R102 |
| TGT | TARGET CORP | 4,044 | $399K | 0.0% | $98.66 * | $113.80 | -15.3% | COM | 87612E106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,064 | $399K | 0.0% | $20.92 | $21.10 | -0.9% | SR LN ETF | 46138G508 |
| TWLO | TWILIO INC | 3,185 | $396K | 0.0% | $124.34 | $98.85 | +25.8% | CL A | 90138F102 |
| PWR | QUANTA SVCS INC | 1,047 | $396K | 0.0% | $378.18 | $321.23 | +17.6% | COM | 74762E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 515 | $395K | 0.0% | $767.32 | $558.87 | +37.3% | SHS | L8681T102 |
| ITEQ | AMPLIFY ETF TR | 6,874 | $389K | 0.0% | $56.53 | $50.21 | +12.6% | AMPLIFY BLUESTAR | 032108599 |
| CLX | CLOROX CO DEL | 3,222 | $387K | 0.0% | $120.07 * | $132.03 | -10.9% | COM | 189054109 |
| BLK | BLACKROCK INC | 369 | $387K | 0.0% | $1048.25 | $991.05 | +4.9% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 1,689 | $386K | 0.0% | $228.83 | $177.34 | +28.0% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,853 | $386K | 0.0% | $79.50 | $76.40 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 1,672 | $385K | 0.0% | $230.14 | $214.52 | +6.0% | COM | 907818108 |
| SEIC | SEI INVTS CO | 4,227 | $380K | 0.0% | $89.86 | $66.06 | +35.2% | COM | 784117103 |
| COR | CENCORA INC | 1,263 | $379K | 0.0% | $299.78 | $234.43 | +27.5% | COM | 03073E105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,451 | $379K | 0.0% | $154.45 | $146.60 | +4.6% | COM | 91347P105 |
| ED | CONSOLIDATED EDISON INC | 3,743 | $376K | 0.0% | $100.35 | $86.87 | +13.6% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 3,884 | $373K | 0.0% | $96.10 | $104.66 | -8.8% | COM | 171340102 |
| KLAC | KLA CORP | 411 | $368K | 0.0% | $895.84 | $477.48 | +86.9% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 1,189 | $368K | 0.0% | $309.57 | $257.85 | +20.1% | COM | 052769106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,175 | $368K | 0.0% | $312.96 | $218.15 | +42.6% | COM | V7780T103 |
| SONY | SONY GROUP CORP | 14,118 | $368K | 0.0% | $26.03 | $18.78 | +38.6% | SPONSORED ADR | 835699307 |
| DVY | ISHARES TR | 2,755 | $366K | 0.0% | $132.81 | $123.07 | +7.9% | SELECT DIVID ETF | 464287168 |
| LECO | LINCOLN ELEC HLDGS INC | 1,754 | $364K | 0.0% | $207.26 | $195.67 | +6.0% | COM | 533900106 |
| KNSL | KINSALE CAP GROUP INC | 748 | $362K | 0.0% | $483.99 | $465.81 | +3.8% | COM | 49714P108 |
| XYZ | BLOCK INC | 5,321 | $362K | 0.0% | $68.02 | $63.83 | +6.4% | CL A | 852234103 |
| TEL | TE CONNECTIVITY PLC | 2,099 | $354K | 0.0% | $168.64 | $150.92 | +11.4% | ORD SHS | G87052109 |
| POCT | INNOVATOR ETFS TRUST | 8,530 | $352K | 0.0% | $41.30 | $37.77 | +9.4% | US EQTY PWR BUF | 45782C797 |
| MCO | MOODYS CORP | 702 | $352K | 0.0% | $501.65 | $478.56 | +4.4% | COM | 615369105 |
| WING | WINGSTOP INC | 1,042 | $351K | 0.0% | $336.88 | $307.95 | +9.3% | COM | 974155103 |
| DLN | WISDOMTREE TR | 4,269 | $351K | 0.0% | $82.14 | $58.30 | +40.9% | US LARGECAP DIVD | 97717W307 |
| IWO | ISHARES TR | 1,220 | $349K | 0.0% | $285.89 | $242.05 | +18.1% | RUS 2000 GRW ETF | 464287648 |
| KKR | KKR & CO INC | 2,615 | $348K | 0.0% | $133.03 | $102.63 | +29.3% | COM | 48251W104 |
| ECL | ECOLAB INC | 1,290 | $348K | 0.0% | $269.41 | $226.14 | +18.5% | COM | 278865100 |
| CINF | CINCINNATI FINL CORP | 2,296 | $342K | 0.0% | $148.94 | $127.88 | +15.2% | COM | 172062101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,451 | $334K | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| NBIS | NEBIUS GROUP N.V. | 5,987 | $331K | 0.0% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| WDAY | WORKDAY INC | 1,374 | $328K | 0.0% | $238.84 | $255.29 | -6.0% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 803 | $325K | 0.0% | $405.33 | $539.88 | -25.0% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 1,917 | $322K | 0.0% | $168.03 | $98.42 | +69.2% | COM | 14149Y108 |
| FDX | FEDEX CORP | 1,417 | $322K | 0.0% | $227.31 | $246.22 | -8.7% | COM | 31428X106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,193 | $321K | 0.0% | $269.33 | $181.20 | +48.6% | DJ INTERNT IDX | 33733E302 |
| IBB | ISHARES TR | 2,525 | $319K | 0.0% | $126.49 | $140.39 | -9.9% | ISHARES BIOTECH | 464287556 |
| ZM | ZOOM COMMUNICATIONS INC | 4,082 | $319K | 0.0% | $78.09 | $78.77 | -1.0% | CL A | 98980L101 |
| VB | VANGUARD INDEX FDS | 1,333 | $316K | 0.0% | $236.98 | $199.42 | +18.8% | SMALL CP ETF | 922908751 |
| DOCU | DOCUSIGN INC | 4,025 | $314K | 0.0% | $77.89 | $80.27 | -3.0% | COM | 256163106 |
| FDS | FACTSET RESH SYS INC | 697 | $312K | 0.0% | $447.02 | $411.30 | +8.0% | COM | 303075105 |
| CMI | CUMMINS INC | 951 | $311K | 0.0% | $327.41 | $302.72 | +7.2% | COM | 231021106 |
| IYY | ISHARES TR | 2,057 | $310K | 0.0% | $150.87 | $127.55 | +18.3% | DOW JONES US ETF | 464287846 |
| SYK | STRYKER CORPORATION | 778 | $308K | 0.0% | $395.58 | $366.50 | +7.4% | COM | 863667101 |
| TDTT | FLEXSHARES TR | 12,600 | $305K | 0.0% | $24.24 | $23.95 | +1.2% | IBOXX 3R TARGT | 33939L506 |
| RY | ROYAL BK CDA | 2,307 | $304K | 0.0% | $131.58 | $94.24 | +39.6% | COM | 780087102 |
| AZN | ASTRAZENECA PLC | 4,308 | $301K | 0.0% | $69.87 | $77.81 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 4,343 | $300K | 0.0% | $68.97 | $64.19 | +5.4% | COM | 126650100 |
| GM | GENERAL MTRS CO | 6,043 | $297K | 0.0% | $49.21 | $45.11 | +8.6% | COM | 37045V100 |
| HSBC | HSBC HLDGS PLC | 4,880 | $297K | 0.0% | $60.80 | $46.68 | +30.2% | SPON ADR NEW | 404280406 |
| EVR | EVERCORE INC | 1,099 | $297K | 0.0% | $269.95 | $218.31 | +23.0% | CLASS A | 29977A105 |
| PHM | PULTE GROUP INC | 2,812 | $297K | 0.0% | $105.46 | $88.82 | +18.3% | COM | 745867101 |
| SCHI | SCHWAB STRATEGIC TR | 13,023 | $296K | 0.0% | $22.76 | $22.24 | +2.4% | 5 10YR CORP BD | 808524698 |
| VRT | VERTIV HOLDINGS CO | 2,291 | $294K | 0.0% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| SCHW | SCHWAB CHARLES CORP | 3,199 | $292K | 0.0% | $91.25 | $78.00 | +16.3% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,160 | $291K | 0.0% | $250.89 | $228.47 | +8.9% | COM | 502431109 |
| NDSN | NORDSON CORP | 1,357 | $291K | 0.0% | $214.31 | $244.92 | -13.1% | COM | 655663102 |
| AOS | SMITH A O CORP | 4,434 | $291K | 0.0% | $65.56 | $66.45 | -2.3% | COM | 831865209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,233 | $290K | 0.0% | $234.84 | $205.35 | +13.2% | CL A | 78410G104 |
| PPG | PPG INDS INC | 2,545 | $290K | 0.0% | $113.77 | $126.91 | -11.6% | COM | 693506107 |
| IWN | ISHARES TR | 1,829 | $289K | 0.0% | $157.74 | $158.80 | -0.7% | RUS 2000 VAL ETF | 464287630 |
| ELV | ELEVANCE HEALTH INC | 735 | $286K | 0.0% | $388.89 | $501.49 | -23.3% | COM | 036752103 |
| RACE | FERRARI N V | 582 | $285K | 0.0% | $490.55 | $423.75 | +15.8% | COM | N3167Y103 |
| FFIV | F5 INC | 968 | $285K | 0.0% | $294.32 | $243.32 | +21.0% | COM | 315616102 |
| AJG | GALLAGHER ARTHUR J & CO | 888 | $284K | 0.0% | $319.97 | $248.86 | +28.0% | COM | 363576109 |
| DD | DUPONT DE NEMOURS INC | 4,142 | $284K | 0.0% | $68.59 * | $30.52 | -7.0% | COM | 26614N102 |
| VV | VANGUARD INDEX FDS | 990 | $282K | 0.0% | $285.30 | $228.80 | +24.7% | LARGE CAP ETF | 922908637 |
| ROP | ROPER TECHNOLOGIES INC | 497 | $282K | 0.0% | $566.89 | $533.00 | +5.8% | COM | 776696106 |
| JBL | JABIL INC | 1,291 | $282K | 0.0% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| ADI | ANALOG DEVICES INC | 1,180 | $281K | 0.0% | $238.05 | $207.52 | +13.8% | COM | 032654105 |
| MDB | MONGODB INC | 1,327 | $279K | 0.0% | $209.99 | $237.30 | -11.5% | CL A | 60937P106 |
| NUE | NUCOR CORP | 2,141 | $277K | 0.0% | $129.55 | $155.98 | -17.6% | COM | 670346105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,658 | $275K | 0.0% | $10.33 * | $7.77 | +22.0% | COM | 70806A106 |
| HON | HONEYWELL INTL INC | 1,174 | $273K | 0.0% | $232.88 * | $182.03 | +19.2% | COM | 438516106 |
| ARKK | ARK ETF TR | 3,888 | $273K | 0.0% | $70.28 | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |
| CME | CME GROUP INC | 987 | $272K | 0.0% | $275.60 | $242.42 | +12.6% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 3,112 | $271K | 0.0% | $87.16 | $78.61 | +10.1% | SHS | G5960L103 |
| ESS | ESSEX PPTY TR INC | 957 | $271K | 0.0% | $283.38 | $282.05 | -1.5% | COM | 297178105 |
| KVUE | KENVUE INC | 12,957 | $271K | 0.0% | $20.93 * | $21.50 | -4.8% | COM | 49177J102 |
| QUAL | ISHARES TR | 1,470 | $269K | 0.0% | $182.77 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| URI | UNITED RENTALS INC | 356 | $268K | 0.0% | $753.15 | $793.01 | -5.4% | COM | 911363109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,866 | $265K | 0.0% | $54.40 | $55.57 | -2.1% | NASDAQ EQT PREM | 46654Q203 |
| PODD | INSULET CORP | 842 | $265K | 0.0% | $314.18 | $251.84 | +24.8% | COM | 45784P101 |
| EXPE | EXPEDIA GROUP INC | 1,550 | $261K | 0.0% | $168.68 | $170.93 | -1.7% | COM NEW | 30212P303 |
| IVW | ISHARES TR | 2,369 | $261K | 0.0% | $110.12 | $80.34 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| VTR | VENTAS INC | 4,080 | $258K | 0.0% | $63.15 | $45.10 | +38.2% | COM | 92276F100 |
| SCCO | SOUTHERN COPPER CORP | 2,538 | $257K | 0.0% | $101.18 * | $79.11 | +22.2% | COM | 84265V105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,599 | $253K | 0.0% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| HCI | HCI GROUP INC | 1,664 | $253K | 0.0% | $152.17 | $126.80 | +20.0% | COM | 40416E103 |
| NVO | NOVO-NORDISK A S | 3,645 | $252K | 0.0% | $69.01 | $114.73 | -39.8% | ADR | 670100205 |
| INDA | ISHARES TR | 4,501 | $251K | 0.0% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| MSCI | MSCI INC | 434 | $250K | 0.0% | $576.19 | $453.09 | +26.5% | COM | 55354G100 |
| GVA | GRANITE CONSTR INC | 2,650 | $248K | 0.0% | $93.51 | $84.26 | +11.0% | COM | 387328107 |
| MDLZ | MONDELEZ INTL INC | 3,667 | $247K | 0.0% | $67.44 | $65.14 | +1.8% | CL A | 609207105 |
| PPH | VANECK ETF TRUST | 2,807 | $247K | 0.0% | $87.97 | $90.06 | -2.3% | PHARMACEUTCL ETF | 92189F692 |
| ULTA | ULTA BEAUTY INC | 525 | $246K | 0.0% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| KMB | KIMBERLY-CLARK CORP | 1,903 | $245K | 0.0% | $128.90 * | $115.98 | +8.8% | COM | 494368103 |
| IWP | ISHARES TR | 1,767 | $245K | 0.0% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,903 | $244K | 0.0% | $15.37 | $9.45 | +62.6% | SPONSORED ADR | 05946K101 |
| TKO | TKO GROUP HOLDINGS INC | 1,337 | $243K | 0.0% | $181.92 | $150.96 | +19.6% | CL A | 87256C101 |
| APG | API GROUP CORP | 4,754 | $243K | 0.0% | $51.03 * | $28.64 | +18.8% | COM STK | 00187Y100 |
| KR | KROGER CO | 3,366 | $241K | 0.0% | $71.73 | $62.40 | +13.8% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,314 | $241K | 0.0% | $183.49 | $156.24 | +16.8% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,102 | $241K | 0.0% | $218.52 | $209.53 | +3.3% | COM | N6596X109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,526 | $240K | 0.0% | $13.72 | $10.85 | +26.4% | SPONSORED ADS | 606822104 |
| MSI | MOTOROLA SOLUTIONS INC | 572 | $240K | 0.0% | $420.31 | $464.37 | -10.0% | COM NEW | 620076307 |
| TM | TOYOTA MOTOR CORP | 1,391 | $240K | 0.0% | $172.23 | $176.90 | -2.6% | ADS | 892331307 |
| IYH | ISHARES TR | 4,216 | $238K | 0.0% | $56.48 | $60.14 | -6.1% | US HLTHCARE ETF | 464287762 |
| MAS | MASCO CORP | 3,687 | $237K | 0.0% | $64.36 | $62.21 | +2.5% | COM | 574599106 |
| TLT | ISHARES TR | 2,670 | $236K | 0.0% | $88.25 | $90.14 | -2.1% | 20 YR TR BD ETF | 464287432 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 751 | $232K | 0.0% | $308.42 | $271.51 | +13.6% | CL A | 989207105 |
| EHC | ENCOMPASS HEALTH CORP | 1,881 | $231K | 0.0% | $122.61 | $113.68 | +7.4% | COM | 29261A100 |
| PRT | PERMROCK ROYALTY TRUST | 55,000 | $230K | 0.0% | $4.19 | $7.71 | — | TR UNIT | 714254109 |
| WMB | WILLIAMS COS INC | 3,659 | $230K | 0.0% | $62.81 | $32.60 | +89.5% | COM | 969457100 |
| RELX | RELX PLC | 4,196 | $228K | 0.0% | $54.34 | $48.98 | +10.9% | SPONSORED ADR | 759530108 |
| WAB | WABTEC | 1,074 | $225K | 0.0% | $209.42 | $191.67 | +9.0% | COM | 929740108 |
| NRG | NRG ENERGY INC | 1,395 | $224K | 0.0% | $160.56 | $130.97 | +22.0% | COM NEW | 629377508 |
| PCTY | PAYLOCITY HLDG CORP | 1,229 | $223K | 0.0% | $181.19 | $192.65 | -5.9% | COM | 70438V106 |
| ARGX | ARGENX SE | 403 | $222K | 0.0% | $551.62 | $626.96 | -12.1% | SPONSORED ADR | 04016X101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,139 | $222K | 0.0% | $103.75 | $93.11 | +9.7% | COM | 025537101 |
| PLD | PROLOGIS INC. | 2,109 | $222K | 0.0% | $105.13 | $110.17 | -6.2% | COM | 74340W103 |
| SNY | SANOFI | 4,569 | $221K | 0.0% | $48.31 | $53.50 | -9.7% | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,622 | $221K | 0.0% | $84.17 | $70.36 | +17.8% | COM | 744573106 |
| XLC | SELECT SECTOR SPDR TR | 2,027 | $220K | 0.0% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,892 | $220K | 0.0% | $44.94 | $40.75 | +10.3% | IPO ETF | 759937204 |
| — | UNILEVER PLC | 3,592 | $220K | 0.0% | $61.16 | $63.46 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 992 | $219K | 0.0% | $221.08 | $210.37 | +3.1% | COM | 03027X100 |
| G | GENPACT LIMITED | 4,974 | $219K | 0.0% | $44.01 | $49.07 | -10.7% | SHS | G3922B107 |
| NTNX | NUTANIX INC | 2,861 | $219K | 0.0% | $76.44 | $71.98 | +6.2% | CL A | 67059N108 |
| ENB | ENBRIDGE INC | 4,808 | $218K | 0.0% | $45.32 * | $39.30 | +12.2% | COM | 29250N105 |
| APO | APOLLO GLOBAL MGMT INC | 1,521 | $216K | 0.0% | $141.89 | $131.37 | +7.2% | COM | 03769M106 |
| DHR | DANAHER CORPORATION | 1,092 | $216K | 0.0% | $197.46 | $206.28 | -4.5% | COM | 235851102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,264 | $215K | 0.0% | $94.99 | $107.81 | -12.5% | COM | 01973R101 |
| RL | RALPH LAUREN CORP | 778 | $213K | 0.0% | $274.28 | $245.36 | +11.2% | CL A | 751212101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,738 | $212K | 0.0% | $56.84 | $59.34 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| MAR | MARRIOTT INTL INC NEW | 776 | $212K | 0.0% | $273.24 | $271.56 | +0.1% | CL A | 571903202 |
| CCL | CARNIVAL CORP | 7,542 | $212K | 0.0% | $28.11 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| MMM | 3M CO | 1,390 | $212K | 0.0% | $152.22 | $144.51 | +4.4% | COM | 88579Y101 |
| OKTA | OKTA INC | 2,116 | $211K | 0.0% | $99.95 | $97.67 | +2.3% | CL A | 679295105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,376 | $211K | 0.0% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,203 | $211K | 0.0% | $95.94 | $98.62 | -3.6% | COM NEW | 12541W209 |
| DAL | DELTA AIR LINES INC DEL | 4,277 | $210K | 0.0% | $49.19 | $45.56 | +7.2% | COM NEW | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,823 | $210K | 0.0% | $74.52 * | $65.01 | +12.3% | COM | 83088M102 |
| BCS | BARCLAYS PLC | 11,273 | $210K | 0.0% | $18.59 | $10.68 | +74.0% | ADR | 06738E204 |
| BF/B | BROWN FORMAN CORP | 7,778 | $209K | 0.0% | $26.91 | $40.50 | -34.6% | CL B | 115637209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,523 | $209K | 0.0% | $82.80 | $78.61 | +5.3% | COM | 78467J100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,449 | $208K | 0.0% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| AIG | AMERICAN INTL GROUP INC | 2,416 | $207K | 0.0% | $85.59 | $76.16 | +11.1% | COM NEW | 026874784 |
| JBHT | HUNT J B TRANS SVCS INC | 1,440 | $207K | 0.0% | $143.60 | $137.35 | +4.0% | COM | 445658107 |
| AZO | AUTOZONE INC | 56 | $206K | 0.0% | $3684.05 | $3450.47 | +7.6% | COM | 053332102 |
| NVS | NOVARTIS AG | 1,692 | $205K | 0.0% | $121.02 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 6,271 | $205K | 0.0% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| RMD | RESMED INC | 792 | $204K | 0.0% | $257.92 | $237.28 | +8.2% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 1,443 | $202K | 0.0% | $140.11 | $126.46 | +10.8% | CL A | 12504L109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,327 | $201K | 0.0% | $15.11 | $13.46 | +12.3% | SPONSORED ADR | 86562M209 |
| SNOW | SNOWFLAKE INC | 897 | $201K | 0.0% | $223.87 | $180.80 | +23.8% | CL A | 833445109 |
| SAN | BANCO SANTANDER S.A. | 23,084 | $192K | 0.0% | $8.30 | $4.35 | +91.0% | ADR | 05964H105 |
| SPRY | ARS PHARMACEUTICALS INC | 10,000 | $175K | 0.0% | $17.45 | $14.43 | +20.9% | COM | 82835W108 |
| GDOT | GREEN DOT CORP | 14,624 | $158K | 0.0% | $10.78 | $10.45 | +3.1% | CL A | 39304D102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,736 | $146K | 0.0% | $11.48 | $11.17 | — | COM | 931427108 |
| — | AMCOR PLC | 15,414 | $142K | 0.0% | $9.19 | $8.76 | +4.9% | ORD | G0250X107 |
| SNAP | SNAP INC | 16,237 | $141K | 0.0% | $8.69 | $11.33 | -23.3% | CL A | 83304A106 |
| CAN | CANAAN INC | 215,000 | $133K | 0.0% | $0.62 | $1.22 | -49.5% | SPONSORED ADS | 134748102 |
| — | LIBERTY ALL STAR EQUITY FD | 16,397 | $112K | 0.0% | $6.81 | $5.92 | — | SH BEN INT | 530158104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,233 | $88,814 | 0.0% | $6.24 | $3.49 | +78.8% | COM CL A | 30049H102 |
| MQ | MARQETA INC | 11,639 | $67,855 | 0.0% | $5.83 | $4.39 | +32.8% | CLASS A COM | 57142B104 |
| LYG | LLOYDS BANKING GROUP PLC | 14,822 | $62,993 | 0.0% | $4.25 | $3.08 | +37.8% | SPONSORED ADR | 539439109 |
| — | BLACKROCK ENHANCED INTL DIV | 10,422 | $60,343 | 0.0% | $5.79 | $5.02 | — | COM BENE INTER | 092524107 |
| LOAN | MANHATTAN BRDG CAP INC | 55,855 | $55,855 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| NBIS | NEBIUS GROUP N.V. | 900 | $49,797 | 0.0% | $55.33 | $34.43 | +60.7% | Call | N97284108 |
| ANET | ARISTA NETWORKS INC | 300 | $30,693 | 0.0% | $102.31 | $100.57 | +1.7% | Call | 040413205 |
| SKYX | SKYX PLATFORMS CORP | 28,259 | $29,531 | 0.0% | $1.05 | $1.04 | +0.4% | COM | 78471E105 |
| SONDQ | SONDER HOLDINGS INC | 10,565 | $28,526 | 0.0% | $2.70 * | $5.78 | -64.9% | CL A NEW | 83542D300 |
| IHRT | IHEARTMEDIA INC | 11,033 | $18,977 | 0.0% | $1.72 | $1.33 | +32.2% | COM CL A | 45174J509 |
| HOWL | WEREWOLF THERAPEUTICS INC | 15,000 | $16,350 | 0.0% | $1.09 | $2.46 | -55.7% | COM | 95075A107 |
| — | FISCALNOTE HOLDINGS INC | 28,400 | $15,234 | 0.0% | $0.54 | $1.61 | — | COM CL A | 337655104 |
| SBLX | AYRO INC | 20,000 | $7,680 | 0.0% | $0.38 * | $7.28 | +1.2% | COM | 054748306 |
| HBIO | HARVARD BIOSCIENCE INC | 14,712 | $6,529 | 0.0% | $0.44 | $6.93 | -94.0% | COM | 416906105 |