CIK: 0001800752 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,063,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 842,447 | $71,709 | 6.7% | $46.88 | +51.9% | COM NEW | 172967424 |
| OMF | ONEMAIN HLDGS INC | 930,138 | $53,018 | 5.0% | $50.20 | -0.7% | COM | 68268W103 |
| GE | GE AEROSPACE | 184,851 | $47,579 | 4.5% | $48.65 | +349.3% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 252,508 | $39,970 | 3.8% | $105.02 | +19.8% | COM | 67066G104 |
| IVV | ISHARES TR | 63,328 | $39,257 | 3.7% | $515.22 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 165,222 | $33,839 | 3.2% | $129.83 | +55.1% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 269,407 | $33,204 | 3.1% | $60.57 | +53.9% | COM | 595112103 |
| MS | MORGAN STANLEY | 203,261 | $28,631 | 2.7% | $76.80 | +57.5% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 312,446 | $25,032 | 2.4% | $41.30 | +72.3% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 497,845 | $23,558 | 2.2% | $30.80 | +34.6% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 45,976 | $22,861 | 2.2% | $311.25 | +38.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 40,898 | $22,550 | 2.1% | $353.98 | — | UNIT SER 1 | 46090E103 |
| FLG | FLAGSTAR FINANCIAL INC | 2,124,944 | $22,524 | 2.1% | $10.94 | +4.2% | COM NEW | 649445400 |
| PNC | PNC FINL SVCS GROUP INC | 106,540 | $19,861 | 1.9% | $121.61 | +36.5% | COM | 693475105 |
| AMZN | AMAZON COM INC | 85,711 | $18,842 | 1.8% | $148.22 | +33.5% | COM | 023135106 |
| NFRA | FLEXSHARES TR | 271,415 | $16,795 | 1.6% | $59.42 | — | STOXX GLOBR INF | 33939L795 |
| SCHG | SCHWAB STRATEGIC TR | 521,597 | $15,236 | 1.4% | $37.01 | — | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO | 1,355,948 | $14,712 | 1.4% | $10.04 | -1.7% | COM | 345370860 |
| META | META PLATFORMS INC | 19,205 | $14,155 | 1.3% | $410.16 | +50.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 320,694 | $13,876 | 1.3% | $34.70 | +20.5% | COM | 92343V104 |
| IWD | ISHARES TR | 66,132 | $12,845 | 1.2% | $163.89 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 68,781 | $12,144 | 1.1% | $125.07 | +30.6% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 136,049 | $11,393 | 1.1% | $72.55 | — | US QTLY DIV GRT | 97717X669 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 774,976 | $11,113 | 1.0% | $13.10 | -0.4% | COM | 69121K104 |
| FCX | FREEPORT-MCMORAN INC | 255,143 | $11,060 | 1.0% | $33.48 | +12.6% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 100,194 | $10,803 | 1.0% | $85.01 | +22.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 16,063 | $9,124 | 0.9% | $462.78 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 43,532 | $9,124 | 0.9% | $162.01 | +16.6% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 29,843 | $9,070 | 0.9% | $263.76 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 295,415 | $8,549 | 0.8% | $14.75 | +82.8% | COM | 00206R102 |
| IYW | ISHARES TR | 47,017 | $8,147 | 0.8% | $128.41 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 72,718 | $7,947 | 0.7% | $100.82 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 17,808 | $7,561 | 0.7% | $244.21 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 328,655 | $7,362 | 0.7% | $23.62 | -12.3% | COM | 458140100 |
| DJP | BARCLAYS BANK PLC | 204,390 | $6,945 | 0.7% | $29.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| ABR | ARBOR REALTY TRUST INC | 600,000 | $6,420 | 0.6% | $14.96 | — | COM | 038923108 |
| TSLA | TESLA INC | 19,264 | $6,134 | 0.6% | $255.71 | +17.8% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 60,899 | $5,682 | 0.5% | $69.40 | +18.6% | COM | 90353T100 |
| GOOG | ALPHABET INC | 31,079 | $5,513 | 0.5% | $140.49 | +17.3% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,054 | $5,418 | 0.5% | $45.87 | +2.9% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 26,440 | $5,411 | 0.5% | $171.96 | +8.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 19,514 | $5,375 | 0.5% | $164.05 | +31.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,018 | $4,866 | 0.5% | $335.96 | +51.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 21,463 | $4,632 | 0.4% | $177.43 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 14,915 | $4,324 | 0.4% | $125.54 | +101.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 3,217 | $4,303 | 0.4% | $62.99 | +79.5% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 5,186 | $4,041 | 0.4% | $710.04 | +8.9% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 29,867 | $4,026 | 0.4% | $114.01 | — | SBI HEALTHCARE | 81369Y209 |
| ANET | ARISTA NETWORKS INC | 39,181 | $3,993 | 0.4% | $100.57 | -14.0% | COM SHS | 040413205 |
| — | TORTOISE ENERGY INFRA CORP | 85,000 | $3,731 | 0.4% | $31.77 | — | COM | 89147L886 |
| V | VISA INC | 10,365 | $3,680 | 0.3% | $216.87 | +60.0% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 10,395 | $3,649 | 0.3% | $250.96 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 149,698 | $3,629 | 0.3% | $27.50 | -18.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 5,787 | $3,576 | 0.3% | $278.67 | — | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34,331 | $3,475 | 0.3% | $108.56 | — | SMLLCP 600 IDX | 921932828 |
| VGT | VANGUARD WORLD FD | 4,935 | $3,273 | 0.3% | $295.39 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 46,874 | $3,252 | 0.3% | $48.01 | +25.8% | COM | 17275R102 |
| DOW | DOW INC | 122,571 | $3,246 | 0.3% | $33.90 | -18.0% | COM | 260557103 |
| BIL | SPDR SERIES TRUST | 35,055 | $3,216 | 0.3% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACWX | ISHARES TR | 52,170 | $3,179 | 0.3% | $40.96 | — | MSCI ACWI EX US | 464288240 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 250,000 | $3,128 | 0.3% | $11.39 | — | SPONSORED ADR | 71654V408 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,575 | $3,054 | 0.3% | $48.29 | — | VAN FTSE DEV MKT | 921943858 |
| RIVN | RIVIAN AUTOMOTIVE INC | 208,477 | $2,864 | 0.3% | $13.57 | 0.0% | COM CL A | 76954A103 |
| SCHF | SCHWAB STRATEGIC TR | 127,197 | $2,811 | 0.3% | $26.08 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 28,627 | $2,802 | 0.3% | $64.47 | +47.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,971 | $2,789 | 0.3% | $431.30 | +27.9% | CL A | 57636Q104 |
| IWB | ISHARES TR | 7,956 | $2,701 | 0.3% | $304.68 | — | RUS 1000 ETF | 464287622 |
| SHOP | SHOPIFY INC | 23,345 | $2,685 | 0.3% | $60.01 | +66.7% | CL A SUB VTG SHS | 82509L107 |
| CART | MAPLEBEAR INC | 56,435 | $2,553 | 0.2% | $38.43 | +13.2% | COM | 565394103 |
| LRCX | LAM RESEARCH CORP | 25,445 | $2,478 | 0.2% | $75.64 | +4.3% | COM NEW | 512807306 |
| RF | REGIONS FINANCIAL CORP NEW | 102,835 | $2,419 | 0.2% | $18.80 | +9.5% | COM | 7591EP100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,359 | $2,351 | 0.2% | $27.88 | +320.7% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 5,329 | $2,336 | 0.2% | $272.65 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 12,434 | $2,308 | 0.2% | $157.60 | +15.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 15,875 | $2,273 | 0.2% | $136.17 | +0.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 63,309 | $2,240 | 0.2% | $39.37 | -13.9% | CL A | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,450 | $2,205 | 0.2% | $67.25 | — | FTSE EUROPE ETF | 922042874 |
| ADBE | ADOBE INC | 5,641 | $2,181 | 0.2% | $489.19 | -21.2% | COM | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 32,605 | $2,176 | 0.2% | $33.16 | +66.9% | COM | 87165B103 |
| XLK | SELECT SECTOR SPDR TR | 8,431 | $2,135 | 0.2% | $200.29 | — | TECHNOLOGY | 81369Y803 |
| DGRS | WISDOMTREE TR | 45,658 | $2,125 | 0.2% | $47.11 | — | US S CAP QTY DIV | 97717X651 |
| SG | SWEETGREEN INC | 142,500 | $2,120 | 0.2% | $16.48 | 0.0% | COM CL A | 87043Q108 |
| CAT | CATERPILLAR INC | 5,392 | $2,093 | 0.2% | $303.26 | +9.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,931 | $1,910 | 0.2% | $618.17 | +60.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 12,367 | $1,889 | 0.2% | $146.46 | +3.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 11,700 | $1,864 | 0.2% | $144.39 | +11.3% | COM | 742718109 |
| CRM | SALESFORCE INC | 6,738 | $1,839 | 0.2% | $213.81 | +24.4% | COM | 79466L302 |
| DBJP | DBX ETF TR | 23,485 | $1,796 | 0.2% | $75.45 | — | XTRACK MSCI JAPN | 233051507 |
| DASH | DOORDASH INC | 7,052 | $1,738 | 0.2% | $86.65 | +131.5% | CL A | 25809K105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,054 | $1,714 | 0.2% | $101.53 | +7.2% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,380 | $1,711 | 0.2% | $217.76 | +99.1% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 292 | $1,691 | 0.2% | $2896.62 | +75.9% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 8,021 | $1,665 | 0.2% | $160.23 | +8.8% | COM | 882508104 |
| ORCL | ORACLE CORP | 7,371 | $1,611 | 0.2% | $116.52 | +38.0% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,618 | $1,590 | 0.1% | $346.28 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 5,417 | $1,583 | 0.1% | $273.26 | +11.1% | COM | 580135101 |
| GLD | SPDR GOLD TR | 5,182 | $1,577 | 0.1% | $246.62 | — | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,102 | $1,575 | 0.1% | $62.10 | — | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 11,931 | $1,480 | 0.1% | $109.64 | -6.2% | COM | 254687106 |
| IWR | ISHARES TR | 16,026 | $1,474 | 0.1% | $81.58 | — | RUS MID CAP ETF | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,309 | $1,473 | 0.1% | $371.61 | +24.0% | COM | 92532F100 |
| EELV | INVESCO EXCH TRADED FD TR II | 56,286 | $1,470 | 0.1% | $23.64 | — | S&P EMRNG MKTS | 46138E297 |
| MRK | MERCK & CO INC | 18,425 | $1,459 | 0.1% | $96.09 | -19.5% | COM | 58933Y105 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,201 | $1,442 | 0.1% | $81.09 | — | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 3,791 | $1,388 | 0.1% | $252.34 | — | MEGA GRWTH IND | 921910816 |
| AMP | AMERIPRISE FINL INC | 2,513 | $1,341 | 0.1% | $402.34 | +21.8% | COM | 03076C106 |
| HOOD | ROBINHOOD MKTS INC | 13,602 | $1,274 | 0.1% | $22.16 | +167.0% | COM CL A | 770700102 |
| IWC | ISHARES TR | 9,939 | $1,269 | 0.1% | $99.66 | — | MICRO-CAP ETF | 464288869 |
| HD | HOME DEPOT INC | 3,406 | $1,249 | 0.1% | $290.20 | +22.6% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 19,534 | $1,218 | 0.1% | $48.82 | — | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 13,448 | $1,207 | 0.1% | $105.64 | -16.7% | COM | 20825C104 |
| M | MACYS INC | 103,010 | $1,201 | 0.1% | $14.51 | -20.1% | COM | 55616P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,879 | $1,196 | 0.1% | $232.67 | +30.0% | COM | 053015103 |
| HACK | AMPLIFY ETF TR | 13,375 | $1,150 | 0.1% | $71.96 | — | AMPLIFY CYBERSEC | 032108664 |
| ISRG | INTUITIVE SURGICAL INC | 2,074 | $1,127 | 0.1% | $354.62 | +47.4% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 8,191 | $1,114 | 0.1% | $111.01 | +17.7% | COM | 002824100 |
| CB | CHUBB LIMITED | 3,838 | $1,112 | 0.1% | $203.06 | +41.3% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,471 | $1,038 | 0.1% | $402.41 | +42.1% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 1,959 | $1,028 | 0.1% | $781.75 | -28.9% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 11,081 | $1,010 | 0.1% | $45.07 | +86.3% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 18,561 | $972 | 0.1% | $46.62 | — | FINANCIAL | 81369Y605 |
| TJX | TJX COS INC NEW | 7,804 | $964 | 0.1% | $98.10 | +28.3% | COM | 872540109 |
| ARCC | ARES CAPITAL CORP | 43,444 | $954 | 0.1% | $17.05 | +17.2% | COM | 04010L103 |
| BUG | GLOBAL X FDS | 25,360 | $941 | 0.1% | $29.42 | — | CYBRSCURTY ETF | 37954Y384 |
| ZTS | ZOETIS INC | 6,016 | $938 | 0.1% | $164.26 | -4.2% | CL A | 98978V103 |
| FBK | FB FINL CORP | 20,528 | $930 | 0.1% | $49.28 | -12.9% | COM | 30257X104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,060 | $920 | 0.1% | $165.80 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 5,743 | $914 | 0.1% | $144.03 | +0.7% | COM | 747525103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,992 | $907 | 0.1% | $227.11 | — | NASDAQ 100 ETF | 46138G649 |
| EEM | ISHARES TR | 18,591 | $897 | 0.1% | $45.39 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 14,408 | $894 | 0.1% | $73.56 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 8,053 | $893 | 0.1% | $76.23 | +36.9% | COM | 375558103 |
| — | TOTALENERGIES SE | 14,473 | $889 | 0.1% | $66.35 | — | SPONSORED ADS | 89151E109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 828 | $875 | 0.1% | $297.07 | +37.0% | COM | 88262P102 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,076 | $864 | 0.1% | $223.15 | — | VNG RUS1000IDX | 92206C730 |
| BOTZ | GLOBAL X FDS | 26,398 | $862 | 0.1% | $32.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| UNH | UNITEDHEALTH GROUP INC | 2,752 | $859 | 0.1% | $431.37 | -13.1% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 10,111 | $858 | 0.1% | $85.22 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 9,514 | $850 | 0.1% | $75.21 | — | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SERIES TRUST | 10,230 | $848 | 0.1% | $95.65 | — | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 4,629 | $843 | 0.1% | $84.67 | +97.7% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 6,176 | $823 | 0.1% | $98.96 | +14.7% | COM | 291011104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,993 | $810 | 0.1% | $191.74 | -17.2% | COM | 679580100 |
| CPRT | COPART INC | 16,323 | $801 | 0.1% | $54.44 | +2.8% | COM | 217204106 |
| KO | COCA COLA CO | 11,287 | $798 | 0.1% | $56.14 | +24.3% | COM | 191216100 |
| FAST | FASTENAL CO | 18,791 | $795 | 0.1% | $35.26 | +13.7% | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,220 | $794 | 0.1% | $60.46 | -15.8% | COM | 169656105 |
| TTD | THE TRADE DESK INC | 10,983 | $789 | 0.1% | $70.59 | -9.5% | COM CL A | 88339J105 |
| DFAC | DIMENSIONAL ETF TRUST | 21,994 | $788 | 0.1% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| INTU | INTUIT | 998 | $786 | 0.1% | $528.28 | +27.7% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 21,946 | $770 | 0.1% | $43.93 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 12,446 | $747 | 0.1% | $56.11 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 2,667 | $745 | 0.1% | $275.73 | +0.7% | COM | 031162100 |
| SHEL | SHELL PLC | 10,420 | $734 | 0.1% | $65.82 | — | SPON ADS | 780259305 |
| EOG | EOG RES INC | 6,081 | $727 | 0.1% | $112.08 | 0.0% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 1,377 | $726 | 0.1% | $386.63 | +28.5% | COM | 78409V104 |
| NTAP | NETAPP INC | 6,798 | $724 | 0.1% | $93.51 | 0.0% | COM | 64110D104 |
| NVR | NVR INC | 98 | $724 | 0.1% | $7166.99 | 0.0% | COM | 62944T105 |
| SMMD | ISHARES TR | 10,676 | $724 | 0.1% | $65.61 | — | RUSEL 2500 ETF | 46435G268 |
| VO | VANGUARD INDEX FDS | 2,565 | $718 | 0.1% | $210.50 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 3,227 | $716 | 0.1% | $205.90 | +7.2% | COM | 548661107 |
| FTEC | FIDELITY COVINGTON TRUST | 3,608 | $712 | 0.1% | $197.24 | — | MSCI INFO TECH I | 316092808 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,770 | $712 | 0.1% | $169.64 | — | 500 VAL IDX FD | 921932703 |
| SCHV | SCHWAB STRATEGIC TR | 25,482 | $705 | 0.1% | $27.67 | — | US LCAP VA ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP | 3,318 | $705 | 0.1% | $185.99 | -0.5% | COM | 14040H105 |
| RTX | RTX CORPORATION | 4,821 | $704 | 0.1% | $91.16 | +44.5% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 5,808 | $693 | 0.1% | $122.78 | -10.8% | COM | 718546104 |
| NOW | SERVICENOW INC | 666 | $685 | 0.1% | $117.13 | +61.1% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 3,471 | $680 | 0.1% | $86.30 | +68.2% | CL A COM | 18915M107 |
| ETN | EATON CORP PLC | 1,898 | $678 | 0.1% | $298.21 | +2.9% | SHS | G29183103 |
| AIQ | GLOBAL X FDS | 15,466 | $676 | 0.1% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| EMB | ISHARES TR | 7,276 | $674 | 0.1% | $88.82 | — | JPMORGAN USD EMG | 464288281 |
| CI | THE CIGNA GROUP | 2,025 | $670 | 0.1% | $321.13 | -1.0% | COM | 125523100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,789 | $666 | 0.1% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| MRVL | MARVELL TECHNOLOGY INC | 8,552 | $662 | 0.1% | $71.36 | -12.7% | COM | 573874104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,270 | $660 | 0.1% | $23.23 | — | UNIT | 46138B103 |
| SCHH | SCHWAB STRATEGIC TR | 30,948 | $655 | 0.1% | $30.33 | — | US REIT ETF | 808524847 |
| CTAS | CINTAS CORP | 2,900 | $646 | 0.1% | $176.34 | +21.4% | COM | 172908105 |
| IEFA | ISHARES TR | 7,648 | $638 | 0.1% | $66.04 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 7,147 | $636 | 0.1% | $99.00 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 3,423 | $627 | 0.1% | $136.30 | +15.5% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 3,543 | $626 | 0.1% | $148.26 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,114 | $623 | 0.1% | $135.73 | +87.0% | COM | 459200101 |
| DDLS | WISDOMTREE TR | 15,756 | $622 | 0.1% | $37.08 | — | DYNAMIC INTL SML | 97717X271 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,449 | $595 | 0.1% | $169.42 | +33.0% | COM | 874054109 |
| SU | SUNCOR ENERGY INC NEW | 15,340 | $574 | 0.1% | $30.35 | +18.2% | COM | 867224107 |
| LIN | LINDE PLC | 1,219 | $572 | 0.1% | $370.05 | +22.2% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 1,952 | $569 | 0.1% | $250.16 | +8.9% | COM | 369550108 |
| SAP | SAP SE | 1,866 | $568 | 0.1% | $211.63 | — | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 705 | $564 | 0.1% | $866.30 | — | N Y REGISTRY SHS | N07059210 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,302 | $556 | 0.1% | $56.26 | — | ROBO GLB ETF | 301505707 |
| PYPL | PAYPAL HLDGS INC | 7,388 | $549 | 0.1% | $113.03 | -39.6% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,409 | $546 | 0.1% | $199.24 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,639 | $540 | 0.1% | $163.64 | — | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 9,106 | $531 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,876 | $530 | 0.0% | $89.74 | +1.6% | COM | 67103H107 |
| DFAX | DIMENSIONAL ETF TRUST | 18,030 | $530 | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| PEP | PEPSICO INC | 3,972 | $524 | 0.0% | $157.66 | -16.9% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 21,374 | $522 | 0.0% | $30.06 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 7,472 | $519 | 0.0% | $66.50 | +2.4% | COM | 65339F101 |
| APP | APPLOVIN CORP | 1,475 | $516 | 0.0% | $275.74 | +17.6% | COM CL A | 03831W108 |
| MCK | MCKESSON CORP | 705 | $516 | 0.0% | $556.72 | +26.4% | COM | 58155Q103 |
| HWM | HOWMET AEROSPACE INC | 2,769 | $515 | 0.0% | $126.73 | +21.2% | COM | 443201108 |
| ITW | ILLINOIS TOOL WKS INC | 2,079 | $514 | 0.0% | $236.96 | +0.1% | COM | 452308109 |
| BMO | BANK MONTREAL QUE | 4,478 | $495 | 0.0% | $78.48 | +26.6% | COM | 063671101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,096 | $491 | 0.0% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| NKE | NIKE INC | 6,833 | $485 | 0.0% | $91.69 | -35.6% | CL B | 654106103 |
| DOV | DOVER CORP | 2,587 | $474 | 0.0% | $161.02 | +7.3% | COM | 260003108 |
| ACWI | ISHARES TR | 3,684 | $474 | 0.0% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| PDYN | PALLADYNE AI CORP | 53,549 | $464 | 0.0% | $1.72 | +312.3% | COM NEW | 80359A205 |
| AXP | AMERICAN EXPRESS CO | 1,446 | $461 | 0.0% | $200.28 | +39.5% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 660 | $461 | 0.0% | $425.62 | +47.6% | COM | 701094104 |
| OUST | OUSTER INC | 18,992 | $461 | 0.0% | $5.23 | +132.4% | COM NEW | 68989M202 |
| MINT | PIMCO ETF TR | 4,579 | $460 | 0.0% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| TMUS | T-MOBILE US INC | 1,928 | $459 | 0.0% | $164.91 | +46.4% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 4,996 | $458 | 0.0% | $86.14 | -1.1% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 1,044 | $457 | 0.0% | $303.79 | +29.4% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 894 | $454 | 0.0% | $522.30 | -10.8% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 1,502 | $449 | 0.0% | $256.84 | +17.9% | SHS CLASS A | G1151C101 |
| CRBN | ISHARES TR | 2,107 | $446 | 0.0% | $130.68 | — | MSCI LW CRB TG | 46434V464 |
| GWW | GRAINGER W W INC | 425 | $442 | 0.0% | $846.91 | +22.0% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 1,282 | $440 | 0.0% | $290.59 | +18.6% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,428 | $440 | 0.0% | $280.69 | +3.6% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 1,555 | $439 | 0.0% | $254.57 | +5.3% | COM | 009158106 |
| DE | DEERE & CO | 862 | $438 | 0.0% | $399.24 | +21.4% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,069 | $437 | 0.0% | $62.76 | +61.2% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 1,632 | $436 | 0.0% | $168.16 | +53.1% | COM | 743315103 |
| SO | SOUTHERN CO | 4,719 | $433 | 0.0% | $66.05 | +33.2% | COM | 842587107 |
| ET | ENERGY TRANSFER L P | 23,740 | $430 | 0.0% | $19.14 | — | COM UT LTD PTN | 29273V100 |
| O | REALTY INCOME CORP | 7,467 | $430 | 0.0% | $49.31 | +10.5% | COM | 756109104 |
| GEV | GE VERNOVA INC | 812 | $430 | 0.0% | $188.49 | +120.7% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 4,713 | $428 | 0.0% | $82.97 | +8.5% | COM | 194162103 |
| EIS | ISHARES INC | 4,514 | $428 | 0.0% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| SHE | SPDR SERIES TRUST | 3,429 | $428 | 0.0% | $71.13 | — | SPDR MSCI USA GE | 78468R747 |
| TROW | PRICE T ROWE GROUP INC | 4,369 | $422 | 0.0% | $94.54 | -6.2% | COM | 74144T108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,575 | $419 | 0.0% | $205.78 | +15.5% | COM | 43300A203 |
| BX | BLACKSTONE INC | 2,784 | $417 | 0.0% | $95.96 | +40.8% | COM | 09260D107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,635 | $415 | 0.0% | $112.98 | -1.9% | COM | 302130109 |
| DUK | DUKE ENERGY CORP NEW | 3,516 | $415 | 0.0% | $89.69 | +28.7% | COM NEW | 26441C204 |
| GGG | GRACO INC | 4,812 | $414 | 0.0% | $85.44 | -4.0% | COM | 384109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,317 | $411 | 0.0% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 868 | $402 | 0.0% | $434.87 | +5.6% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 3,789 | $400 | 0.0% | $79.75 | +15.0% | SHS | G51502105 |
| MELI | MERCADOLIBRE INC | 153 | $399 | 0.0% | $1627.20 | +43.5% | COM | 58733R102 |
| TGT | TARGET CORP | 4,044 | $399 | 0.0% | $113.80 | -18.0% | COM | 87612E106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,064 | $399 | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| TWLO | TWILIO INC | 3,185 | $396 | 0.0% | $98.85 | +7.6% | CL A | 90138F102 |
| PWR | QUANTA SVCS INC | 1,047 | $396 | 0.0% | $321.23 | -0.1% | COM | 74762E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 515 | $395 | 0.0% | $558.87 | +14.8% | SHS | L8681T102 |
| ITEQ | AMPLIFY ETF TR | 6,874 | $389 | 0.0% | $51.48 | — | AMPLIFY BLUESTAR | 032108599 |
| CLX | CLOROX CO DEL | 3,222 | $387 | 0.0% | $132.03 | -1.2% | COM | 189054109 |
| BLK | BLACKROCK INC | 369 | $387 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 1,689 | $386 | 0.0% | $177.34 | +29.5% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,853 | $386 | 0.0% | $76.17 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 1,672 | $385 | 0.0% | $214.52 | +1.8% | COM | 907818108 |
| SEIC | SEI INVTS CO | 4,227 | $380 | 0.0% | $66.06 | +20.7% | COM | 784117103 |
| COR | CENCORA INC | 1,263 | $379 | 0.0% | $234.43 | +22.3% | COM | 03073E105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,451 | $379 | 0.0% | $146.60 | -5.4% | COM | 91347P105 |
| ED | CONSOLIDATED EDISON INC | 3,743 | $376 | 0.0% | $86.87 | +19.4% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 3,884 | $373 | 0.0% | $104.66 | -6.5% | COM | 171340102 |
| KLAC | KLA CORP | 411 | $368 | 0.0% | $477.48 | +56.8% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 1,189 | $368 | 0.0% | $257.85 | +10.0% | COM | 052769106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,175 | $368 | 0.0% | $218.15 | +8.2% | COM | V7780T103 |
| SONY | SONY GROUP CORP | 14,118 | $368 | 0.0% | $34.14 | — | SPONSORED ADR | 835699307 |
| DVY | ISHARES TR | 2,755 | $366 | 0.0% | $119.57 | — | SELECT DIVID ETF | 464287168 |
| LECO | LINCOLN ELEC HLDGS INC | 1,754 | $364 | 0.0% | $195.67 | -2.3% | COM | 533900106 |
| KNSL | KINSALE CAP GROUP INC | 748 | $362 | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| XYZ | BLOCK INC | 5,321 | $362 | 0.0% | $63.83 | -8.8% | CL A | 852234103 |
| TEL | TE CONNECTIVITY PLC | 2,099 | $354 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| POCT | INNOVATOR ETFS TRUST | 8,530 | $352 | 0.0% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| MCO | MOODYS CORP | 702 | $352 | 0.0% | $478.56 | -3.7% | COM | 615369105 |
| WING | WINGSTOP INC | 1,042 | $351 | 0.0% | $307.95 | -3.9% | COM | 974155103 |
| DLN | WISDOMTREE TR | 4,269 | $351 | 0.0% | $77.42 | — | US LARGECAP DIVD | 97717W307 |
| IWO | ISHARES TR | 1,220 | $349 | 0.0% | $247.74 | — | RUS 2000 GRW ETF | 464287648 |
| KKR | KKR & CO INC | 2,615 | $348 | 0.0% | $102.63 | +13.7% | COM | 48251W104 |
| ECL | ECOLAB INC | 1,290 | $348 | 0.0% | $226.14 | +11.6% | COM | 278865100 |
| CINF | CINCINNATI FINL CORP | 2,296 | $342 | 0.0% | $127.88 | +10.2% | COM | 172062101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,451 | $334 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| NBIS | NEBIUS GROUP N.V. | 5,987 | $331 | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| WDAY | WORKDAY INC | 1,374 | $328 | 0.0% | $255.29 | -4.6% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 803 | $325 | 0.0% | $539.88 | -22.7% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 1,917 | $322 | 0.0% | $98.42 | +49.5% | COM | 14149Y108 |
| FDX | FEDEX CORP | 1,417 | $322 | 0.0% | $246.22 | -12.6% | COM | 31428X106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,193 | $321 | 0.0% | $187.54 | — | DJ INTERNT IDX | 33733E302 |
| IBB | ISHARES TR | 2,525 | $319 | 0.0% | $132.16 | — | ISHARES BIOTECH | 464287556 |
| ZM | ZOOM COMMUNICATIONS INC | 4,082 | $319 | 0.0% | $78.77 | -1.9% | CL A | 98980L101 |
| VB | VANGUARD INDEX FDS | 1,333 | $316 | 0.0% | $206.25 | — | SMALL CP ETF | 922908751 |
| DOCU | DOCUSIGN INC | 4,025 | $314 | 0.0% | $80.27 | +0.8% | COM | 256163106 |
| FDS | FACTSET RESH SYS INC | 697 | $312 | 0.0% | $411.30 | +5.6% | COM | 303075105 |
| CMI | CUMMINS INC | 951 | $311 | 0.0% | $302.72 | +1.0% | COM | 231021106 |
| IYY | ISHARES TR | 2,057 | $310 | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| SYK | STRYKER CORPORATION | 778 | $308 | 0.0% | $366.50 | +1.4% | COM | 863667101 |
| TDTT | FLEXSHARES TR | 12,600 | $305 | 0.0% | $24.38 | — | IBOXX 3R TARGT | 33939L506 |
| RY | ROYAL BK CDA | 2,307 | $304 | 0.0% | $94.24 | +29.8% | COM | 780087102 |
| AZN | ASTRAZENECA PLC | 4,308 | $301 | 0.0% | $77.81 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 4,343 | $300 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| GM | GENERAL MTRS CO | 6,043 | $297 | 0.0% | $45.11 | +4.3% | COM | 37045V100 |
| HSBC | HSBC HLDGS PLC | 4,880 | $297 | 0.0% | $49.74 | — | SPON ADR NEW | 404280406 |
| EVR | EVERCORE INC | 1,099 | $297 | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| PHM | PULTE GROUP INC | 2,812 | $297 | 0.0% | $88.82 | +12.8% | COM | 745867101 |
| SCHI | SCHWAB STRATEGIC TR | 13,023 | $296 | 0.0% | $22.46 | — | 5 10YR CORP BD | 808524698 |
| VRT | VERTIV HOLDINGS CO | 2,291 | $294 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| SCHW | SCHWAB CHARLES CORP | 3,199 | $292 | 0.0% | $78.00 | +6.6% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,160 | $291 | 0.0% | $228.47 | -0.6% | COM | 502431109 |
| NDSN | NORDSON CORP | 1,357 | $291 | 0.0% | $244.92 | -19.6% | COM | 655663102 |
| AOS | SMITH A O CORP | 4,434 | $291 | 0.0% | $66.45 | -2.7% | COM | 831865209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,233 | $290 | 0.0% | $205.35 | +10.0% | CL A | 78410G104 |
| PPG | PPG INDS INC | 2,545 | $290 | 0.0% | $126.91 | -16.2% | COM | 693506107 |
| IWN | ISHARES TR | 1,829 | $289 | 0.0% | $160.05 | — | RUS 2000 VAL ETF | 464287630 |
| ELV | ELEVANCE HEALTH INC | 735 | $286 | 0.0% | $501.49 | -20.9% | COM | 036752103 |
| RACE | FERRARI N V | 582 | $285 | 0.0% | $423.75 | +9.6% | COM | N3167Y103 |
| FFIV | F5 INC | 968 | $285 | 0.0% | $243.32 | +13.5% | COM | 315616102 |
| AJG | GALLAGHER ARTHUR J & CO | 888 | $284 | 0.0% | $248.86 | +31.6% | COM | 363576109 |
| DD | DUPONT DE NEMOURS INC | 4,142 | $284 | 0.0% | $30.52 | -10.5% | COM | 26614N102 |
| VV | VANGUARD INDEX FDS | 990 | $282 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| ROP | ROPER TECHNOLOGIES INC | 497 | $282 | 0.0% | $533.00 | +5.5% | COM | 776696106 |
| JBL | JABIL INC | 1,291 | $282 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| ADI | ANALOG DEVICES INC | 1,180 | $281 | 0.0% | $207.52 | -0.7% | COM | 032654105 |
| MDB | MONGODB INC | 1,327 | $279 | 0.0% | $237.30 | -22.1% | CL A | 60937P106 |
| NUE | NUCOR CORP | 2,141 | $277 | 0.0% | $155.98 | -25.9% | COM | 670346105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,658 | $275 | 0.0% | $7.77 | +17.8% | COM | 70806A106 |
| HON | HONEYWELL INTL INC | 1,174 | $273 | 0.0% | $182.03 | +9.7% | COM | 438516106 |
| ARKK | ARK ETF TR | 3,888 | $273 | 0.0% | $70.28 | — | INNOVATION ETF | 00214Q104 |
| CME | CME GROUP INC | 987 | $272 | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 3,112 | $271 | 0.0% | $78.61 | +6.2% | SHS | G5960L103 |
| ESS | ESSEX PPTY TR INC | 957 | $271 | 0.0% | $282.05 | -3.2% | COM | 297178105 |
| KVUE | KENVUE INC | 12,957 | $271 | 0.0% | $21.50 | +3.0% | COM | 49177J102 |
| QUAL | ISHARES TR | 1,470 | $269 | 0.0% | $182.77 | — | MSCI USA QLT FCT | 46432F339 |
| URI | UNITED RENTALS INC | 356 | $268 | 0.0% | $793.01 | -16.1% | COM | 911363109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,866 | $265 | 0.0% | $56.14 | — | NASDAQ EQT PREM | 46654Q203 |
| PODD | INSULET CORP | 842 | $265 | 0.0% | $251.84 | +14.6% | COM | 45784P101 |
| EXPE | EXPEDIA GROUP INC | 1,550 | $261 | 0.0% | $170.93 | -5.6% | COM NEW | 30212P303 |
| IVW | ISHARES TR | 2,369 | $261 | 0.0% | $84.40 | — | S&P 500 GRWT ETF | 464287309 |
| VTR | VENTAS INC | 4,080 | $258 | 0.0% | $45.10 | +41.8% | COM | 92276F100 |
| SCCO | SOUTHERN COPPER CORP | 2,538 | $257 | 0.0% | $79.11 | +10.1% | COM | 84265V105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,599 | $253 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| HCI | HCI GROUP INC | 1,664 | $253 | 0.0% | $126.80 | +21.1% | COM | 40416E103 |
| NVO | NOVO-NORDISK A S | 3,645 | $252 | 0.0% | $120.78 | — | ADR | 670100205 |
| INDA | ISHARES TR | 4,501 | $251 | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| MSCI | MSCI INC | 434 | $250 | 0.0% | $453.09 | +21.2% | COM | 55354G100 |
| GVA | GRANITE CONSTR INC | 2,650 | $248 | 0.0% | $84.26 | 0.0% | COM | 387328107 |
| MDLZ | MONDELEZ INTL INC | 3,667 | $247 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| PPH | VANECK ETF TRUST | 2,807 | $247 | 0.0% | $91.13 | — | PHARMACEUTCL ETF | 92189F692 |
| ULTA | ULTA BEAUTY INC | 525 | $246 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| KMB | KIMBERLY-CLARK CORP | 1,903 | $245 | 0.0% | $115.98 | +13.6% | COM | 494368103 |
| IWP | ISHARES TR | 1,767 | $245 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,903 | $244 | 0.0% | $9.92 | — | SPONSORED ADR | 05946K101 |
| TKO | TKO GROUP HOLDINGS INC | 1,337 | $243 | 0.0% | $150.96 | +5.4% | CL A | 87256C101 |
| APG | API GROUP CORP | 4,754 | $243 | 0.0% | $28.64 | 0.0% | COM STK | 00187Y100 |
| KR | KROGER CO | 3,366 | $241 | 0.0% | $62.40 | +9.3% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,314 | $241 | 0.0% | $156.24 | +9.1% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,102 | $241 | 0.0% | $209.53 | -8.0% | COM | N6596X109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,526 | $240 | 0.0% | $11.48 | — | SPONSORED ADS | 606822104 |
| MSI | MOTOROLA SOLUTIONS INC | 572 | $240 | 0.0% | $464.37 | -10.6% | COM NEW | 620076307 |
| TM | TOYOTA MOTOR CORP | 1,391 | $240 | 0.0% | $191.68 | — | ADS | 892331307 |
| IYH | ISHARES TR | 4,216 | $238 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| MAS | MASCO CORP | 3,687 | $237 | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| TLT | ISHARES TR | 2,670 | $236 | 0.0% | $96.15 | — | 20 YR TR BD ETF | 464287432 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 751 | $232 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| EHC | ENCOMPASS HEALTH CORP | 1,881 | $231 | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| PRT | PERMROCK ROYALTY TRUST | 55,000 | $230 | 0.0% | $7.71 | — | TR UNIT | 714254109 |
| WMB | WILLIAMS COS INC | 3,659 | $230 | 0.0% | $32.60 | +76.9% | COM | 969457100 |
| RELX | RELX PLC | 4,196 | $228 | 0.0% | $50.45 | — | SPONSORED ADR | 759530108 |
| WAB | WABTEC | 1,074 | $225 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| NRG | NRG ENERGY INC | 1,395 | $224 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| PCTY | PAYLOCITY HLDG CORP | 1,229 | $223 | 0.0% | $192.65 | -2.6% | COM | 70438V106 |
| ARGX | ARGENX SE | 403 | $222 | 0.0% | $588.97 | — | SPONSORED ADR | 04016X101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,139 | $222 | 0.0% | $93.11 | +9.5% | COM | 025537101 |
| PLD | PROLOGIS INC. | 2,109 | $222 | 0.0% | $110.17 | -7.1% | COM | 74340W103 |
| SNY | SANOFI | 4,569 | $221 | 0.0% | $56.61 | — | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,622 | $221 | 0.0% | $70.36 | +12.1% | COM | 744573106 |
| XLC | SELECT SECTOR SPDR TR | 2,027 | $220 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,892 | $220 | 0.0% | $44.94 | — | IPO ETF | 759937204 |
| — | UNILEVER PLC | 3,592 | $220 | 0.0% | $63.46 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 992 | $219 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| G | GENPACT LIMITED | 4,974 | $219 | 0.0% | $49.07 | -8.4% | SHS | G3922B107 |
| NTNX | NUTANIX INC | 2,861 | $219 | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| ENB | ENBRIDGE INC | 4,808 | $218 | 0.0% | $39.30 | +11.4% | COM | 29250N105 |
| APO | APOLLO GLOBAL MGMT INC | 1,521 | $216 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| DHR | DANAHER CORPORATION | 1,092 | $216 | 0.0% | $206.28 | -6.4% | COM | 235851102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,264 | $215 | 0.0% | $107.81 | -11.1% | COM | 01973R101 |
| RL | RALPH LAUREN CORP | 778 | $213 | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,738 | $212 | 0.0% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| MAR | MARRIOTT INTL INC NEW | 776 | $212 | 0.0% | $271.56 | -8.2% | CL A | 571903202 |
| CCL | CARNIVAL CORP | 7,542 | $212 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MMM | 3M CO | 1,390 | $212 | 0.0% | $144.51 | -2.3% | COM | 88579Y101 |
| OKTA | OKTA INC | 2,116 | $211 | 0.0% | $97.67 | +9.3% | CL A | 679295105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,376 | $211 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,203 | $211 | 0.0% | $98.62 | -6.3% | COM NEW | 12541W209 |
| DAL | DELTA AIR LINES INC DEL | 4,277 | $210 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,823 | $210 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| BCS | BARCLAYS PLC | 11,273 | $210 | 0.0% | $11.00 | — | ADR | 06738E204 |
| BF/B | BROWN FORMAN CORP | 7,778 | $209 | 0.0% | $40.50 | -22.5% | CL B | 115637209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,523 | $209 | 0.0% | $78.61 | 0.0% | COM | 78467J100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,449 | $208 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| AIG | AMERICAN INTL GROUP INC | 2,416 | $207 | 0.0% | $76.16 | +7.7% | COM NEW | 026874784 |
| JBHT | HUNT J B TRANS SVCS INC | 1,440 | $207 | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| AZO | AUTOZONE INC | 56 | $206 | 0.0% | $3450.47 | +6.8% | COM | 053332102 |
| NVS | NOVARTIS AG | 1,692 | $205 | 0.0% | $121.02 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 6,271 | $205 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| RMD | RESMED INC | 792 | $204 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 1,443 | $202 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,327 | $201 | 0.0% | $13.16 | — | SPONSORED ADR | 86562M209 |
| SNOW | SNOWFLAKE INC | 897 | $201 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| SAN | BANCO SANTANDER S.A. | 23,084 | $192 | 0.0% | $4.65 | — | ADR | 05964H105 |
| SPRY | ARS PHARMACEUTICALS INC | 10,000 | $175 | 0.0% | $14.43 | 0.0% | COM | 82835W108 |
| GDOT | GREEN DOT CORP | 14,624 | $158 | 0.0% | $10.45 | -13.6% | CL A | 39304D102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,736 | $146 | 0.0% | $11.17 | — | COM | 931427108 |
| — | AMCOR PLC | 15,414 | $142 | 0.0% | $8.76 | +4.4% | ORD | G0250X107 |
| SNAP | SNAP INC | 16,237 | $141 | 0.0% | $11.33 | -26.8% | CL A | 83304A106 |
| CAN | CANAAN INC | 215,000 | $133 | 0.0% | $1.30 | — | SPONSORED ADS | 134748102 |
| — | LIBERTY ALL STAR EQUITY FD | 16,397 | $112 | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,233 | $89 | 0.0% | $3.49 | +32.6% | COM CL A | 30049H102 |
| MQ | MARQETA INC | 11,639 | $68 | 0.0% | $4.39 | +8.1% | CLASS A COM | 57142B104 |
| LYG | LLOYDS BANKING GROUP PLC | 14,822 | $63 | 0.0% | $3.21 | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK ENHANCED INTL DIV | 10,422 | $60 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| LOAN | MANHATTAN BRDG CAP INC | 55,855 | $56 | 0.0% | $1.00 | — | COM | 562803106 |
| NBIS | NEBIUS GROUP N.V. | 900 | $50 | 0.0% | $34.43 | 0.0% | Call | N97284108 |
| ANET | ARISTA NETWORKS INC | 300 | $31 | 0.0% | $100.57 | -14.0% | Call | 040413205 |
| SKYX | SKYX PLATFORMS CORP | 28,259 | $30 | 0.0% | $1.04 | +15.9% | COM | 78471E105 |
| SONDQ | SONDER HOLDINGS INC | 10,565 | $29 | 0.0% | $5.78 | -64.9% | CL A NEW | 83542D300 |
| IHRT | IHEARTMEDIA INC | 11,033 | $19 | 0.0% | $1.33 | 0.0% | COM CL A | 45174J509 |
| HOWL | WEREWOLF THERAPEUTICS INC | 15,000 | $16 | 0.0% | $2.46 | -58.2% | COM | 95075A107 |
| — | FISCALNOTE HOLDINGS INC | 28,400 | $15 | 0.0% | $1.61 | — | COM CL A | 337655104 |
| SBLX | AYRO INC | 20,000 | $8 | 0.0% | $7.28 | 0.0% | COM | 054748306 |
| HBIO | HARVARD BIOSCIENCE INC | 14,712 | $7 | 0.0% | $6.93 | -94.0% | COM | 416906105 |