Location: North Palm Beach, FL
CIK: 0001800752 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 1,930,792 | $109M | 7.5% | $56.46 | $54.77 | +3.1% | COM | 68268W103 |
| C | CITIGROUP INC | 843,764 | $85.64M | 5.9% | $101.50 | $46.88 | +115.2% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 106,687 | $65.33M | 4.5% | $612.38 | $567.83 | +7.8% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 184,881 | $55.62M | 3.8% | $300.82 | $48.65 | +517.6% | COM NEW | 369604301 |
| AAPL | APPLE INC | 1,158,516 | $52.43M | 3.6% | $45.26 * | $211.93 | +20.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 941,508 | $48.58M | 3.3% | $51.59 * | $155.71 | +19.8% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 269,146 | $45.03M | 3.1% | $167.32 | $60.57 | +175.9% | COM | 595112103 |
| IVV | ISHARES TR | 65,933 | $44.13M | 3.0% | $669.30 | $515.90 | +29.7% | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 203,804 | $32.4M | 2.2% | $158.96 | $76.80 | +105.7% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 53,898 | $27.92M | 1.9% | $517.94 | $340.27 | +51.9% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 523,113 | $26.99M | 1.9% | $51.59 | $31.64 | +62.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 311,830 | $26.14M | 1.8% | $83.82 | $41.30 | +101.9% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 42,570 | $25.56M | 1.8% | $600.37 | $355.29 | +69.0% | UNIT SER 1 | 46090E103 |
| FLG | FLAGSTAR FINANCIAL INC | 2,124,280 | $24.54M | 1.7% | $11.55 | $10.94 | +5.4% | COM NEW | 649445400 |
| PNC | PNC FINL SVCS GROUP INC | 108,144 | $21.73M | 1.5% | $200.93 | $122.71 | +62.3% | COM | 693475105 |
| GOOGL | ALPHABET INC | 80,974 | $19.68M | 1.4% | $243.10 | $137.74 | +76.4% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 587,142 | $18.74M | 1.3% | $31.91 | $26.30 | +21.3% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 84,149 | $18.48M | 1.3% | $219.57 | $148.22 | +48.1% | COM | 023135106 |
| NFRA | FLEXSHARES TR | 271,415 | $17.08M | 1.2% | $62.92 | $56.63 | +11.1% | STOXX GLOBR INF | 33939L795 |
| SPY | SPDR S&P 500 ETF TR | 25,547 | $17.02M | 1.2% | $666.19 | $573.38 | +16.2% | TR UNIT | 78462F103 |
| F | FORD MTR CO | 1,354,713 | $16.2M | 1.1% | $11.96 | $10.04 | +17.8% | COM | 345370860 |
| META | META PLATFORMS INC | 20,312 | $14.92M | 1.0% | $734.38 | $428.31 | +71.3% | CL A | 30303M102 |
| IWD | ISHARES TR | 72,888 | $14.84M | 1.0% | $203.59 | $166.87 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 323,381 | $14.21M | 1.0% | $43.95 | $34.70 | +24.5% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 21,264 | $12.96M | 0.9% | $609.33 | $563.27 | +7.7% | COM | 666807102 |
| DGRW | WISDOMTREE TR | 138,585 | $12.33M | 0.8% | $88.96 | $72.71 | +22.3% | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 104,845 | $11.82M | 0.8% | $112.75 | $86.11 | +29.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 34,838 | $11.43M | 0.8% | $328.17 | $259.69 | +26.4% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 794,932 | $10.9M | 0.7% | $13.72 * | $207.22 | +17.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 323,569 | $10.86M | 0.7% | $33.55 | $23.62 | +42.0% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 255,285 | $10.01M | 0.7% | $39.22 | $33.48 | +16.7% | CL B | 35671D857 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 759,375 | $9.697M | 0.7% | $12.77 * | $13.10 | -5.3% | COM | 69121K104 |
| BA | BOEING CO | 43,906 | $9.476M | 0.7% | $215.83 | $162.01 | +33.2% | COM | 097023105 |
| IJR | ISHARES TR | 78,764 | $9.36M | 0.6% | $118.83 | $101.80 | +16.7% | CORE S&P SCP ETF | 464287804 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 180,155 | $9.355M | 0.6% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| IYW | ISHARES TR | 47,030 | $9.211M | 0.6% | $195.86 | $95.44 | +105.2% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 18,444 | $8.64M | 0.6% | $468.42 * | $62.06 | +88.7% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 292,950 | $8.273M | 0.6% | $28.24 | $14.75 | +89.4% | COM | 00206R102 |
| TSLA | TESLA INC | 17,372 | $7.726M | 0.5% | $444.72 | $255.71 | +73.9% | COM | 88160R101 |
| ABR | ARBOR REALTY TRUST INC | 600,000 | $7.326M | 0.5% | $12.21 | $14.96 | — | COM | 038923108 |
| DJP | BARCLAYS BANK PLC | 204,390 | $7.244M | 0.5% | $35.44 | $30.51 | +16.2% | DJUBS CMDT ETN36 | 06738C778 |
| PANW | PALO ALTO NETWORKS INC | 32,850 | $6.689M | 0.5% | $203.62 | $175.76 | +15.9% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 67,298 | $6.593M | 0.5% | $97.97 | $71.69 | +36.7% | COM | 90353T100 |
| AVGO | BROADCOM INC | 19,578 | $6.466M | 0.4% | $330.27 | $164.05 | +100.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,737 | $5.901M | 0.4% | $502.74 | $357.70 | +40.5% | CL B NEW | 084670702 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 196,585 | $5.823M | 0.4% | $29.62 | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| IWM | ISHARES TR | 23,693 | $5.733M | 0.4% | $241.96 | $189.14 | +27.9% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 18,029 | $5.687M | 0.4% | $315.44 | $154.97 | +102.6% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 37,489 | $5.464M | 0.4% | $145.76 | $100.57 | +44.9% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,765 | $5.447M | 0.4% | $45.10 * | $45.86 | -4.1% | COM | 110122108 |
| NFLX | NETFLIX INC | 3,859 | $4.627M | 0.3% | $1198.91 * | $72.81 | +64.7% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,877 | $4.606M | 0.3% | $59.92 | $50.59 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 4,698 | $4.348M | 0.3% | $925.54 | $817.56 | +13.1% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 5,694 | $4.345M | 0.3% | $763.05 | $712.92 | +6.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 62,702 | $4.29M | 0.3% | $68.42 | $52.90 | +27.9% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 29,729 | $4.137M | 0.3% | $139.17 | $113.77 | +22.3% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 154,627 | $3.94M | 0.3% | $25.48 | $27.40 | -8.6% | COM | 717081103 |
| BIL | SPDR SERIES TRUST | 42,541 | $3.903M | 0.3% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWV | ISHARES TR | 10,241 | $3.881M | 0.3% | $378.94 | $256.24 | +47.9% | RUSSELL 3000 ETF | 464287689 |
| VGT | VANGUARD WORLD FD | 5,122 | $3.824M | 0.3% | $746.56 * | $49.45 | +88.7% | INF TECH ETF | 92204A702 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34,331 | $3.793M | 0.3% | $110.47 | $81.00 | +36.4% | SMLLCP 600 IDX | 921932828 |
| V | VISA INC | 11,099 | $3.789M | 0.3% | $341.37 | $225.35 | +51.2% | COM CL A | 92826C839 |
| — | TORTOISE ENERGY INFRA CORP | 85,000 | $3.663M | 0.3% | $43.09 | $31.77 | — | COM | 89147L886 |
| MA | MASTERCARD INCORPORATED | 6,414 | $3.649M | 0.3% | $568.85 | $463.29 | +22.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 23,387 | $3.632M | 0.2% | $155.29 | $141.34 | +8.7% | COM | 166764100 |
| GLD | SPDR GOLD TR | 9,876 | $3.511M | 0.2% | $355.46 | $274.13 | +29.7% | GOLD SHS | 78463V107 |
| DOW | DOW INC | 152,699 | $3.501M | 0.2% | $22.93 | $32.01 | -29.4% | COM | 260557103 |
| SHOP | SHOPIFY INC | 23,239 | $3.454M | 0.2% | $148.61 | $60.01 | +147.6% | CL A SUB VTG SHS | 82509L107 |
| ACWX | ISHARES TR | 52,170 | $3.392M | 0.2% | $65.01 | $45.07 | +44.2% | MSCI ACWI EX US | 464288240 |
| WMT | WALMART INC | 31,396 | $3.239M | 0.2% | $103.16 | $67.54 | +52.3% | COM | 931142103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 250,000 | $3.165M | 0.2% | $12.66 | $12.04 | +5.2% | SPONSORED ADR | 71654V408 |
| LRCX | LAM RESEARCH CORP | 23,443 | $3.14M | 0.2% | $133.96 | $75.64 | +76.7% | COM NEW | 512807306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 207,936 | $3.053M | 0.2% | $14.68 | $13.57 | +8.2% | COM CL A | 76954A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,290 | $2.972M | 0.2% | $182.42 | $27.88 | +554.4% | CL A | 69608A108 |
| SCHF | SCHWAB STRATEGIC TR | 127,197 | $2.961M | 0.2% | $23.28 | $18.16 | +28.2% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 10,374 | $2.918M | 0.2% | $281.25 | $156.37 | +79.5% | COM | 68389X105 |
| IWB | ISHARES TR | 7,957 | $2.908M | 0.2% | $365.47 | $292.14 | +25.1% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 15,262 | $2.83M | 0.2% | $185.42 | $150.83 | +22.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 12,164 | $2.816M | 0.2% | $231.53 | $157.60 | +45.9% | COM | 00287Y109 |
| RF | REGIONS FINANCIAL CORP NEW | 102,887 | $2.713M | 0.2% | $26.37 | $18.80 | +38.8% | COM | 7591EP100 |
| VUG | VANGUARD INDEX FDS | 5,492 | $2.634M | 0.2% | $479.60 * | $45.22 | +76.8% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,344 | $2.531M | 0.2% | $189.70 | $178.63 | +6.2% | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,907 | $2.448M | 0.2% | $247.13 | $223.25 | +10.7% | NASDAQ 100 ETF | 46138G649 |
| CAT | CATERPILLAR INC | 5,091 | $2.429M | 0.2% | $477.18 | $303.26 | +56.9% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 8,560 | $2.413M | 0.2% | $281.87 * | $100.60 | +40.1% | TECHNOLOGY | 81369Y803 |
| SYF | SYNCHRONY FINANCIAL | 33,872 | $2.407M | 0.2% | $71.05 | $34.62 | +104.4% | COM | 87165B103 |
| SG | SWEETGREEN INC | 300,000 | $2.394M | 0.2% | $7.98 | $13.54 | -41.1% | COM CL A | 87043Q108 |
| HD | HOME DEPOT INC | 5,781 | $2.342M | 0.2% | $405.21 | $330.86 | +21.7% | COM | 437076102 |
| DGRS | WISDOMTREE TR | 46,844 | $2.341M | 0.2% | $49.98 | $48.39 | +3.3% | US S CAP QTY DIV | 97717X651 |
| MRK | MERCK & CO INC | 27,171 | $2.28M | 0.2% | $83.93 | $91.24 | -8.8% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,450 | $2.27M | 0.2% | $79.80 | $67.91 | +17.5% | FTSE EUROPE ETF | 922042874 |
| ADBE | ADOBE INC | 6,403 | $2.259M | 0.2% | $352.73 | $473.67 | -25.5% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 15,270 | $2.207M | 0.2% | $144.54 | $114.81 | +25.5% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 402 | $2.171M | 0.1% | $5401.13 | $3626.39 | +48.6% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,498 | $2.153M | 0.1% | $391.64 | $390.05 | +0.4% | COM | 92532F100 |
| EFA | ISHARES TR | 22,912 | $2.139M | 0.1% | $93.37 | $84.11 | +11.0% | MSCI EAFE ETF | 464287465 |
| CART | MAPLEBEAR INC | 56,435 | $2.075M | 0.1% | $36.76 | $38.43 | -4.3% | COM | 565394103 |
| SCHV | SCHWAB STRATEGIC TR | 70,240 | $2.045M | 0.1% | $29.11 | $27.64 | +5.3% | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 64,212 | $2.017M | 0.1% | $31.42 | $39.29 | -20.9% | CL A | 20030N101 |
| DBJP | DBX ETF TR | 23,485 | $1.996M | 0.1% | $84.98 | $74.26 | +14.4% | XTRACK MSCI JAPN | 233051507 |
| TT | TRANE TECHNOLOGIES PLC | 4,625 | $1.951M | 0.1% | $421.91 | $398.88 | +5.8% | SHS | G8994E103 |
| IEFA | ISHARES TR | 22,206 | $1.939M | 0.1% | $87.31 | $78.58 | +11.1% | CORE MSCI EAFE | 46432F842 |
| HOOD | ROBINHOOD MKTS INC | 13,499 | $1.933M | 0.1% | $143.18 | $22.16 | +546.0% | COM CL A | 770700102 |
| DASH | DOORDASH INC | 7,020 | $1.91M | 0.1% | $272.01 | $86.65 | +213.9% | CL A | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,871 | $1.898M | 0.1% | $490.37 | $247.82 | +97.9% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,578 | $1.873M | 0.1% | $161.80 | $101.53 | +59.4% | COM | 007903107 |
| M | MACYS INC | 103,890 | $1.863M | 0.1% | $17.93 | $14.51 | +23.6% | COM | 55616P104 |
| KO | COCA COLA CO | 27,341 | $1.813M | 0.1% | $66.32 | $63.06 | +4.4% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,056 | $1.752M | 0.1% | $67.26 | $59.32 | +13.4% | RISNG DIVD ACHIV | 33738R506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,720 | $1.725M | 0.1% | $463.80 | $341.66 | +35.7% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 9,375 | $1.722M | 0.1% | $183.72 | $165.00 | +10.4% | COM | 882508104 |
| MCD | MCDONALDS CORP | 5,349 | $1.626M | 0.1% | $303.91 | $273.26 | +10.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 12,082 | $1.618M | 0.1% | $133.94 | $117.32 | +13.7% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 29,790 | $1.605M | 0.1% | $53.87 | $49.13 | +9.6% | FINANCIAL | 81369Y605 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,216 | $1.593M | 0.1% | $120.50 | $75.73 | +59.1% | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 10,319 | $1.586M | 0.1% | $153.65 | $144.39 | +5.7% | COM | 742718109 |
| CRM | SALESFORCE INC | 6,683 | $1.584M | 0.1% | $237.02 | $213.81 | +10.7% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,262 | $1.56M | 0.1% | $168.47 | $174.68 | -3.8% | COM | 45866F104 |
| CB | CHUBB LIMITED | 5,451 | $1.539M | 0.1% | $282.26 | $224.41 | +25.8% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,501 | $1.536M | 0.1% | $279.30 | $211.80 | +31.9% | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 6,124 | $1.51M | 0.1% | $246.61 | $259.69 | -5.0% | SHS CLASS A | G1151C101 |
| EELV | INVESCO EXCH TRADED FD TR II | 56,286 | $1.498M | 0.1% | $26.62 | $23.82 | +11.8% | S&P EMRNG MKTS | 46138E297 |
| IWC | ISHARES TR | 9,995 | $1.49M | 0.1% | $149.09 | $93.17 | +60.0% | MICRO-CAP ETF | 464288869 |
| IWR | ISHARES TR | 15,349 | $1.482M | 0.1% | $96.55 | $78.13 | +23.6% | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 8,785 | $1.461M | 0.1% | $166.35 | $148.59 | +11.4% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 19,545 | $1.422M | 0.1% | $72.77 | $46.67 | +55.9% | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 14,995 | $1.418M | 0.1% | $94.59 | $104.37 | -10.2% | COM | 20825C104 |
| CTAS | CINTAS CORP | 6,825 | $1.401M | 0.1% | $205.27 | $197.33 | +3.8% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,770 | $1.4M | 0.1% | $293.47 | $244.84 | +19.1% | COM | 053015103 |
| FBK | FB FINL CORP | 268,039 | $1.392M | 0.1% | $5.19 * | $50.27 | +10.1% | COM | 30257X104 |
| GS | GOLDMAN SACHS GROUP INC | 1,733 | $1.38M | 0.1% | $796.42 | $452.67 | +75.1% | COM | 38141G104 |
| FTEC | FIDELITY COVINGTON TRUST | 6,108 | $1.357M | 0.1% | $222.18 | $187.32 | +18.6% | MSCI INFO TECH I | 316092808 |
| DIS | DISNEY WALT CO | 11,732 | $1.343M | 0.1% | $114.50 | $109.64 | +3.7% | COM | 254687106 |
| ETN | EATON CORP PLC | 3,574 | $1.338M | 0.1% | $374.29 | $328.72 | +13.9% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 3,828 | $1.322M | 0.1% | $345.34 | $394.14 | -13.0% | COM | 91324P102 |
| AIQ | GLOBAL X FDS | 26,698 | $1.319M | 0.1% | $49.39 | $35.43 | +39.4% | ARTIFICIAL ETF | 37954Y632 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,206 | $1.316M | 0.1% | $107.81 | $95.33 | +13.1% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 11,905 | $1.297M | 0.1% | $108.96 | $48.96 | +121.4% | COM | 064058100 |
| NEM | NEWMONT CORP | 15,368 | $1.296M | 0.1% | $84.31 | $59.62 | +41.0% | COM | 651639106 |
| SYK | STRYKER CORPORATION | 3,413 | $1.262M | 0.1% | $369.70 | $380.42 | -3.1% | COM | 863667101 |
| NOW | SERVICENOW INC | 1,351 | $1.244M | 0.1% | $920.44 * | $152.45 | +20.7% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 2,173 | $1.222M | 0.1% | $562.50 | $760.33 | -26.1% | COM | 75886F107 |
| LOW | LOWES COS INC | 4,824 | $1.212M | 0.1% | $251.30 | $218.58 | +14.4% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 3,980 | $1.169M | 0.1% | $293.72 * | $59.72 | +23.0% | MID CAP ETF | 922908629 |
| AMP | AMERIPRISE FINL INC | 2,378 | $1.168M | 0.1% | $491.23 | $402.34 | +21.7% | COM | 03076C106 |
| HACK | AMPLIFY ETF TR | 13,375 | $1.161M | 0.1% | $86.80 | $69.63 | +24.7% | AMPLIFY CYBERSEC | 032108664 |
| APP | APPLOVIN CORP | 1,615 | $1.16M | 0.1% | $718.47 | $291.82 | +146.2% | COM CL A | 03831W108 |
| SCHW | SCHWAB CHARLES CORP | 12,103 | $1.156M | 0.1% | $95.47 | $90.17 | +5.6% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 2,357 | $1.147M | 0.1% | $486.61 | $447.84 | +8.5% | COM | 78409V104 |
| MCK | MCKESSON CORP | 1,454 | $1.123M | 0.1% | $772.38 | $632.09 | +22.1% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 7,650 | $1.119M | 0.1% | $146.33 | $161.33 | -9.6% | CL A | 98978V103 |
| CPRT | COPART INC | 24,187 | $1.088M | 0.1% | $44.97 | $52.06 | -13.6% | COM | 217204106 |
| COF | CAPITAL ONE FINL CORP | 5,037 | $1.071M | 0.1% | $212.60 | $196.85 | +7.6% | COM | 14040H105 |
| EOG | EOG RES INC | 9,442 | $1.059M | 0.1% | $112.12 | $114.17 | -2.7% | COM | 26875P101 |
| IEMG | ISHARES INC | 15,812 | $1.042M | 0.1% | $65.92 | $56.68 | +16.3% | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SERIES TRUST | 10,374 | $1.039M | 0.1% | $100.20 | $95.81 | +4.6% | S&P BIOTECH | 78464A870 |
| FAST | FASTENAL CO | 20,907 | $1.03M | 0.1% | $49.28 | $36.45 | +33.9% | COM | 311900104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,094 | $1.021M | 0.1% | $933.27 * | $301.17 | +3.1% | COM | 88262P102 |
| IJH | ISHARES TR | 15,484 | $1.01M | 0.1% | $65.26 | $59.13 | +10.4% | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 2,479 | $998K | 0.1% | $402.49 * | $47.69 | +68.7% | MEGA GRWTH IND | 921910816 |
| EEM | ISHARES TR | 18,505 | $988K | 0.1% | $53.40 | $45.33 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 10,884 | $972K | 0.1% | $89.34 * | $43.07 | +3.7% | ENERGY | 81369Y506 |
| PH | PARKER-HANNIFIN CORP | 1,280 | $971K | 0.1% | $758.43 | $575.52 | +31.4% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 2,811 | $958K | 0.1% | $340.97 | $269.59 | +25.9% | COM | 369550108 |
| DDLS | WISDOMTREE TR | 22,381 | $939K | 0.1% | $41.94 | $37.60 | +11.5% | DYNAMIC INTL SML | 97717X271 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,085 | $933K | 0.1% | $302.33 | $210.07 | +43.9% | VNG RUS1000IDX | 92206C730 |
| RTX | RTX CORPORATION | 5,517 | $923K | 0.1% | $167.33 | $99.12 | +68.1% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 2,739 | $910K | 0.1% | $332.21 | $255.16 | +29.6% | COM | 025816109 |
| BOTZ | GLOBAL X FDS | 25,626 | $908K | 0.1% | $35.43 | $31.86 | +11.2% | RBTCS ARTFL INTE | 37954Y715 |
| GILD | GILEAD SCIENCES INC | 8,096 | $899K | 0.1% | $111.00 | $76.23 | +44.7% | COM | 375558103 |
| BUG | GLOBAL X FDS | 25,359 | $892K | 0.1% | $35.19 | $28.85 | +22.0% | CYBRSCURTY ETF | 37954Y384 |
| EMR | EMERSON ELEC CO | 6,778 | $889K | 0.1% | $131.18 | $102.20 | +27.8% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 1,980 | $886K | 0.1% | $447.26 | $354.62 | +26.1% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,293 | $883K | 0.1% | $54.18 | $47.65 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 3,073 | $867K | 0.1% | $282.20 | $277.17 | +1.1% | COM | 031162100 |
| — | TOTALENERGIES SE | 14,382 | $858K | 0.1% | $59.69 | $66.35 | — | SPONSORED ADS | 89151E109 |
| VBR | VANGUARD INDEX FDS | 4,112 | $858K | 0.1% | $208.71 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 21,994 | $848K | 0.1% | $38.57 | $33.36 | +15.6% | US CORE EQUITY 2 | 25434V708 |
| NVR | NVR INC | 105 | $844K | 0.1% | $8034.66 | $7219.20 | +11.3% | COM | 62944T105 |
| ITW | ILLINOIS TOOL WKS INC | 3,103 | $809K | 0.1% | $260.73 | $243.68 | +6.3% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 22,451 | $799K | 0.1% | $35.57 * | $27.63 | -1.2% | US DIVIDEND EQ | 808524797 |
| ADSK | AUTODESK INC | 2,513 | $798K | 0.1% | $317.67 | $282.55 | +12.4% | COM | 052769106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,226 | $783K | 0.1% | $84.88 | $93.28 | -9.3% | COM | 01973R101 |
| PSX | PHILLIPS 66 | 5,756 | $783K | 0.1% | $136.02 | $122.78 | +9.8% | COM | 718546104 |
| PEP | PEPSICO INC | 5,569 | $782K | 0.1% | $140.43 | $152.72 | -8.9% | COM | 713448108 |
| NTAP | NETAPP INC | 6,581 | $780K | 0.1% | $118.46 | $93.51 | +25.5% | COM | 64110D104 |
| PM | PHILIP MORRIS INTL INC | 4,802 | $779K | 0.1% | $162.19 | $87.57 | +81.8% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,591 | $772K | 0.1% | $485.13 | $502.68 | -3.6% | COM | 883556102 |
| ASML | ASML HOLDING N V | 795 | $770K | 0.1% | $968.16 | $832.06 | +16.3% | N Y REGISTRY SHS | N07059210 |
| SMMD | ISHARES TR | 10,298 | $759K | 0.1% | $73.73 | $61.87 | +19.2% | RUSEL 2500 ETF | 46435G268 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,806 | $759K | 0.1% | $199.45 | $159.86 | +24.8% | 500 VAL IDX FD | 921932703 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,342 | $752K | 0.1% | $140.79 | $189.18 | -25.7% | COM | 679580100 |
| IVW | ISHARES TR | 6,127 | $740K | 0.1% | $120.71 | $101.61 | +18.8% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 2,897 | $737K | 0.1% | $254.28 | $225.65 | +12.7% | SMALL CP ETF | 922908751 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,788 | $729K | 0.1% | $52.89 | $43.54 | +21.5% | NASDQ ARTFCIAL | 33738R720 |
| SHEL | SHELL PLC | 9,887 | $707K | 0.0% | $71.53 | $65.86 | +8.6% | SPON ADS | 780259305 |
| MRVL | MARVELL TECHNOLOGY INC | 8,359 | $703K | 0.0% | $84.07 | $71.36 | +17.6% | COM | 573874104 |
| LIN | LINDE PLC | 1,479 | $703K | 0.0% | $475.16 | $387.73 | +22.1% | SHS | G54950103 |
| IWP | ISHARES TR | 4,928 | $702K | 0.0% | $142.41 | $136.00 | +4.7% | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 7,276 | $693K | 0.0% | $95.19 | $88.96 | +7.0% | JPMORGAN USD EMG | 464288281 |
| MCO | MOODYS CORP | 1,447 | $689K | 0.0% | $476.49 | $490.96 | -3.1% | COM | 615369105 |
| INTU | INTUIT | 1,002 | $684K | 0.0% | $683.03 | $528.28 | +29.0% | COM | 461202103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,270 | $682K | 0.0% | $22.53 | $23.38 | -3.6% | UNIT | 46138B103 |
| EXPE | EXPEDIA GROUP INC | 3,181 | $680K | 0.0% | $213.75 | $185.96 | +14.7% | COM NEW | 30212P303 |
| NEE | NEXTERA ENERGY INC | 9,149 | $671K | 0.0% | $73.37 * | $67.55 | +11.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 7,900 | $668K | 0.0% | $84.60 | $87.03 | -3.5% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 3,252 | $666K | 0.0% | $204.76 | $136.30 | +49.9% | COM | 038222105 |
| NBIS | NEBIUS GROUP N.V. | 5,987 | $666K | 0.0% | $111.17 | $34.43 | +226.1% | SHS CLASS A | N97284108 |
| NET | CLOUDFLARE INC | 3,099 | $665K | 0.0% | $214.59 | $86.30 | +148.7% | CL A COM | 18915M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,346 | $662K | 0.0% | $282.21 | $147.97 | +89.6% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 1,909 | $661K | 0.0% | $346.27 | $310.56 | +11.2% | COM | 824348106 |
| DE | DEERE & CO | 1,444 | $661K | 0.0% | $457.41 | $435.67 | +4.6% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 3,541 | $660K | 0.0% | $186.47 | $148.06 | +26.0% | VALUE ETF | 922908744 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,031 | $652K | 0.0% | $38.29 | $37.13 | +3.1% | NO AMER ENERGY | 33738D101 |
| SU | SUNCOR ENERGY INC NEW | 15,340 | $641K | 0.0% | $41.81 | $30.35 | +37.8% | COM | 867224107 |
| VNQ | VANGUARD INDEX FDS | 6,999 | $640K | 0.0% | $91.42 | $100.36 | -8.9% | REAL ESTATE ETF | 922908553 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,473 | $639K | 0.0% | $258.38 | $169.42 | +52.5% | COM | 874054109 |
| CMI | CUMMINS INC | 1,511 | $638K | 0.0% | $422.41 | $331.61 | +26.8% | COM | 231021106 |
| SCHH | SCHWAB STRATEGIC TR | 29,539 | $637K | 0.0% | $21.57 | $22.97 | -6.1% | US REIT ETF | 808524847 |
| APD | AIR PRODS & CHEMS INC | 2,329 | $635K | 0.0% | $272.63 | $264.85 | +1.6% | COM | 009158106 |
| VXUS | VANGUARD STAR FDS | 8,582 | $630K | 0.0% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 4,514 | $624K | 0.0% | $138.24 | $122.36 | +13.0% | MSCI ACWI ETF | 464288257 |
| BLK | BLACKROCK INC | 533 | $621K | 0.0% | $1165.67 | $1027.27 | +12.9% | COM | 09290D101 |
| TTD | THE TRADE DESK INC | 12,586 | $617K | 0.0% | $49.01 | $69.68 | -29.7% | COM CL A | 88339J105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,302 | $610K | 0.0% | $65.56 | $56.85 | +15.3% | ROBO GLB ETF | 301505707 |
| CI | THE CIGNA GROUP | 2,115 | $610K | 0.0% | $288.22 | $319.94 | -10.4% | COM | 125523100 |
| CORT | CORCEPT THERAPEUTICS INC | 7,233 | $601K | 0.0% | $83.11 | $72.36 | +14.8% | COM | 218352102 |
| KKR | KKR & CO INC | 25,000 | $601K | 0.0% | $24.04 * | $137.57 | -5.7% | COM | 48251W104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,687 | $593K | 0.0% | $351.23 | $290.41 | +21.0% | COM | 127387108 |
| GWW | GRAINGER W W INC | 618 | $589K | 0.0% | $952.41 | $894.96 | +6.2% | COM | 384802104 |
| GEV | GE VERNOVA INC | 957 | $588K | 0.0% | $614.79 | $251.68 | +144.2% | COM | 36828A101 |
| VV | VANGUARD INDEX FDS | 1,897 | $584K | 0.0% | $307.86 | $260.98 | +18.0% | LARGE CAP ETF | 922908637 |
| BMO | BANK MONTREAL QUE | 4,478 | $583K | 0.0% | $130.25 | $78.48 | +66.0% | COM | 063671101 |
| TRGP | TARGA RES CORP | 3,478 | $583K | 0.0% | $167.54 | $165.15 | +0.8% | COM | 87612G101 |
| PHM | PULTE GROUP INC | 4,394 | $581K | 0.0% | $132.14 | $101.41 | +30.0% | COM | 745867101 |
| SO | SOUTHERN CO | 6,081 | $576K | 0.0% | $94.77 | $71.91 | +30.7% | COM | 842587107 |
| DOV | DOVER CORP | 3,449 | $575K | 0.0% | $166.79 | $165.42 | +0.6% | COM | 260003108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,867 | $570K | 0.0% | $305.45 | $244.71 | +24.3% | COM | 502431109 |
| G | GENPACT LIMITED | 13,602 | $570K | 0.0% | $41.89 | $45.74 | -8.4% | SHS | G3922B107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,639 | $569K | 0.0% | $215.79 | $161.22 | +33.8% | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 18,030 | $566K | 0.0% | $31.38 | $27.52 | +14.0% | WORLD EX US CORE | 25434V880 |
| SCHX | SCHWAB STRATEGIC TR | 21,379 | $563K | 0.0% | $26.34 | $21.30 | +23.7% | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 3,291 | $562K | 0.0% | $170.84 | $107.29 | +57.8% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 2,646 | $557K | 0.0% | $210.49 * | $195.98 | +0.6% | COM | 438516106 |
| NKE | NIKE INC | 7,981 | $556K | 0.0% | $69.73 | $89.11 | -22.2% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,092 | $545K | 0.0% | $499.32 | $437.59 | +13.2% | COM | 539830109 |
| TEL | TE CONNECTIVITY PLC | 2,482 | $545K | 0.0% | $219.56 | $158.50 | +38.5% | ORD SHS | G87052109 |
| CLX | CLOROX CO DEL | 4,398 | $542K | 0.0% | $123.30 | $129.41 | -5.7% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 5,278 | $542K | 0.0% | $102.65 | $95.97 | +5.7% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 7,962 | $534K | 0.0% | $67.06 | $109.95 | -39.2% | COM | 70450Y103 |
| MINT | PIMCO ETF TR | 5,265 | $530K | 0.0% | $100.69 | $101.17 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| HWM | HOWMET AEROSPACE INC | 2,701 | $530K | 0.0% | $196.23 | $126.73 | +54.7% | COM | 443201108 |
| GGG | GRACO INC | 6,210 | $528K | 0.0% | $84.96 | $85.32 | -1.1% | COM | 384109104 |
| ED | CONSOLIDATED EDISON INC | 5,241 | $527K | 0.0% | $100.53 | $90.38 | +10.3% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,383 | $525K | 0.0% | $97.62 | $72.72 | +34.3% | COM | 101137107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,022 | $524K | 0.0% | $20.93 | $21.06 | -0.6% | SR LN ETF | 46138G508 |
| UNP | UNION PAC CORP | 2,211 | $523K | 0.0% | $236.42 | $216.62 | +8.5% | COM | 907818108 |
| MDB | MONGODB INC | 1,670 | $518K | 0.0% | $310.33 | $241.36 | +28.6% | CL A | 60937P106 |
| MSFT | MICROSOFT CORP | 1,000 | $518K | 0.0% | $517.95 | $340.27 | +51.9% | Put | 594918104 |
| TECB | ISHARES TR | 8,552 | $516K | 0.0% | $60.36 | $58.45 | +3.3% | US TECH BRKTHR | 46436E502 |
| OUST | OUSTER INC | 18,992 | $514K | 0.0% | $27.05 | $5.23 | +416.9% | COM NEW | 68989M202 |
| ZM | ZOOM COMMUNICATIONS INC | 6,213 | $513K | 0.0% | $82.50 | $78.51 | +5.1% | CL A | 98980L101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 9,995 | $510K | 0.0% | $51.00 | $50.38 | +1.2% | MORTGAGE BACKED | 46654Q575 |
| LECO | LINCOLN ELEC HLDGS INC | 2,157 | $509K | 0.0% | $235.82 | $202.86 | +16.3% | COM | 533900106 |
| MDT | MEDTRONIC PLC | 5,325 | $507K | 0.0% | $95.24 | $83.87 | +13.6% | SHS | G5960L103 |
| SNPS | SYNOPSYS INC | 1,025 | $506K | 0.0% | $493.26 | $527.80 | -6.5% | COM | 871607107 |
| JACK | JACK IN THE BOX INC | 25,299 | $500K | 0.0% | $19.77 | $19.87 | -0.5% | COM | 466367109 |
| CMF | ISHARES TR | 8,755 | $499K | 0.0% | $57.04 | $55.95 | +2.0% | CALIF MUN BD ETF | 464288356 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,238 | $499K | 0.0% | $79.93 | $77.10 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 3,278 | $498K | 0.0% | $152.02 | $146.07 | +3.6% | COM | 988498101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,792 | $498K | 0.0% | $42.22 | $42.22 | — | COM | 681936100 |
| KLAC | KLA CORP | 455 | $491K | 0.0% | $1079.71 | $521.27 | +106.6% | COM NEW | 482480100 |
| MAS | MASCO CORP | 6,967 | $490K | 0.0% | $70.39 | $65.83 | +6.4% | COM | 574599106 |
| TSN | TYSON FOODS INC | 8,940 | $485K | 0.0% | $54.30 | $54.40 | -1.1% | CL A | 902494103 |
| O | REALTY INCOME CORP | 7,976 | $485K | 0.0% | $60.78 | $49.79 | +19.8% | COM | 756109104 |
| CRBN | ISHARES TR | 2,107 | $478K | 0.0% | $226.88 | $125.90 | +80.2% | MSCI LW CRB TG | 46434V464 |
| DHR | DANAHER CORPORATION | 2,405 | $477K | 0.0% | $198.23 | $201.96 | -2.0% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,883 | $476K | 0.0% | $122.58 | $113.32 | +7.6% | COM | 302130109 |
| ULTA | ULTA BEAUTY INC | 869 | $475K | 0.0% | $546.75 | $452.66 | +20.8% | COM | 90384S303 |
| TMUS | T-MOBILE US INC | 1,961 | $469K | 0.0% | $239.37 | $166.18 | +43.3% | COM | 872590104 |
| FFIV | F5 INC | 1,445 | $467K | 0.0% | $323.19 | $266.33 | +21.3% | COM | 315616102 |
| DD | DUPONT DE NEMOURS INC | 5,920 | $461K | 0.0% | $77.90 * | $30.71 | +5.6% | COM | 26614N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,175 | $459K | 0.0% | $88.76 | $82.68 | +7.4% | COM | 78467J100 |
| SEIC | SEI INVTS CO | 5,410 | $459K | 0.0% | $84.85 | $70.92 | +18.9% | COM | 784117103 |
| EIS | ISHARES INC | 4,514 | $453K | 0.0% | $100.31 | $50.28 | +99.5% | MSCI ISRAEL ETF | 464286632 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,875 | $452K | 0.0% | $76.98 | $69.28 | +9.9% | COM | 83088M102 |
| AOS | SMITH A O CORP | 6,154 | $452K | 0.0% | $73.40 | $67.68 | +7.9% | COM | 831865209 |
| CL | COLGATE PALMOLIVE CO | 5,640 | $451K | 0.0% | $79.94 | $83.25 | -4.6% | COM | 194162103 |
| CRUS | CIRRUS LOGIC INC | 3,597 | $451K | 0.0% | $125.29 | $111.36 | +12.5% | COM | 172755100 |
| SAP | SAP SE | 1,683 | $450K | 0.0% | $267.28 | $195.73 | +36.5% | SPON ADR | 803054204 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,661 | $448K | 0.0% | $67.31 | $61.75 | +9.0% | COM | 61174X109 |
| DVY | ISHARES TR | 3,149 | $447K | 0.0% | $142.10 | $125.00 | +13.7% | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 1,614 | $442K | 0.0% | $273.80 | $235.01 | +16.2% | COM | 278865100 |
| KRC | KILROY RLTY CORP | 10,387 | $439K | 0.0% | $42.25 | $42.25 | — | COM | 49427F108 |
| SHE | SPDR SERIES TRUST | 3,440 | $439K | 0.0% | $127.47 | $67.55 | +88.7% | SPDR MSCI USA GE | 78468R747 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,646 | $432K | 0.0% | $262.32 | $242.79 | +8.0% | COM | 955306105 |
| HCA | HCA HEALTHCARE INC | 1,011 | $431K | 0.0% | $425.99 | $386.45 | +10.1% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,839 | $425K | 0.0% | $39.19 | $60.46 | -35.2% | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 1,727 | $424K | 0.0% | $245.76 | $217.48 | +12.6% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 1,705 | $421K | 0.0% | $246.99 * | $170.89 | +35.8% | COM | 743315103 |
| BYD | BOYD GAMING CORP | 4,864 | $420K | 0.0% | $86.45 | $83.67 | +3.1% | COM | 103304101 |
| DUK | DUKE ENERGY CORP NEW | 3,393 | $420K | 0.0% | $123.75 | $89.69 | +36.8% | COM NEW | 26441C204 |
| RL | RALPH LAUREN CORP | 1,334 | $418K | 0.0% | $313.56 | $266.59 | +17.3% | CL A | 751212101 |
| WM | WASTE MGMT INC DEL | 1,885 | $416K | 0.0% | $220.84 | $182.16 | +20.8% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 2,435 | $415K | 0.0% | $170.31 | $147.81 | +14.5% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 3,295 | $410K | 0.0% | $124.36 | $120.55 | +1.9% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 3,933 | $406K | 0.0% | $103.34 | $108.94 | -5.7% | COM | 256677105 |
| XLC | SELECT SECTOR SPDR TR | 3,422 | $405K | 0.0% | $118.37 | $103.66 | +14.2% | COMMUNICATION | 81369Y852 |
| DOCU | DOCUSIGN INC | 5,618 | $405K | 0.0% | $72.09 | $79.36 | -9.2% | COM | 256163106 |
| JBL | JABIL INC | 1,864 | $405K | 0.0% | $217.17 | $179.06 | +21.2% | COM | 466313103 |
| PWR | QUANTA SVCS INC | 975 | $404K | 0.0% | $414.58 | $321.23 | +28.9% | COM | 74762E102 |
| ITEQ | AMPLIFY ETF TR | 6,874 | $403K | 0.0% | $58.64 | $50.21 | +16.8% | AMPLIFY BLUESTAR | 032108599 |
| EVR | EVERCORE INC | 1,193 | $402K | 0.0% | $337.24 | $225.70 | +49.1% | CLASS A | 29977A105 |
| TTC | TORO CO | 5,264 | $401K | 0.0% | $76.20 | $76.67 | -0.6% | COM | 891092108 |
| JCI | JOHNSON CTLS INTL PLC | 3,648 | $401K | 0.0% | $109.95 | $79.75 | +37.9% | SHS | G51502105 |
| TGT | TARGET CORP | 4,426 | $397K | 0.0% | $89.70 | $112.33 | -21.1% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,528 | $396K | 0.0% | $259.44 | $205.78 | +26.0% | COM | 43300A203 |
| CINF | CINCINNATI FINL CORP | 2,502 | $395K | 0.0% | $158.07 | $129.72 | +21.2% | COM | 172062101 |
| CVS | CVS HEALTH CORP | 5,197 | $392K | 0.0% | $75.39 | $64.78 | +15.4% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 852 | $390K | 0.0% | $457.38 | $459.10 | -0.7% | COM NEW | 620076307 |
| VRT | VERTIV HOLDINGS CO | 2,559 | $386K | 0.0% | $150.88 | $100.94 | +49.4% | COM CL A | 92537N108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 550 | $385K | 0.0% | $699.28 | $567.80 | +22.9% | SHS | L8681T102 |
| NNN | NNN REIT INC | 8,985 | $382K | 0.0% | $42.57 | $42.57 | — | COM | 637417106 |
| PODD | INSULET CORP | 1,238 | $382K | 0.0% | $308.73 | $271.51 | +13.7% | COM | 45784P101 |
| COR | CENCORA INC | 1,223 | $382K | 0.0% | $312.43 | $234.43 | +33.1% | COM | 03073E105 |
| PCTY | PAYLOCITY HLDG CORP | 2,385 | $380K | 0.0% | $159.27 | $185.10 | -14.0% | COM | 70438V106 |
| PNR | PENTAIR PLC | 3,399 | $376K | 0.0% | $110.75 | $106.48 | +3.8% | SHS | G7S00T104 |
| CHD | CHURCH & DWIGHT CO INC | 4,283 | $375K | 0.0% | $87.63 | $103.59 | -15.7% | COM | 171340102 |
| ET | ENERGY TRANSFER L P | 21,834 | $375K | 0.0% | $17.16 | $19.14 | — | COM UT LTD PTN | 29273V100 |
| PSMT | PRICESMART INC | 3,090 | $375K | 0.0% | $121.20 | $109.77 | +9.9% | COM | 741511109 |
| SONY | SONY GROUP CORP | 13,000 | $374K | 0.0% | $28.79 | $18.78 | +53.3% | SPONSORED ADR | 835699307 |
| ETSY | ETSY INC | 5,608 | $372K | 0.0% | $66.39 | $59.71 | +11.2% | COM | 29786A106 |
| DLN | WISDOMTREE TR | 4,269 | $372K | 0.0% | $87.03 | $58.30 | +49.3% | US LARGECAP DIVD | 97717W307 |
| POCT | INNOVATOR ETFS TRUST | 8,530 | $368K | 0.0% | $43.10 | $37.77 | +14.1% | US EQTY PWR BUF | 45782C797 |
| OLED | UNIVERSAL DISPLAY CORP | 2,556 | $367K | 0.0% | $143.63 | $146.51 | -2.3% | COM | 91347P105 |
| PSTG | PURE STORAGE INC | 4,369 | $366K | 0.0% | $83.81 | $66.50 | +26.0% | CL A | 74624M102 |
| NDSN | NORDSON CORP | 1,613 | $366K | 0.0% | $226.93 | $240.81 | -6.1% | COM | 655663102 |
| IWO | ISHARES TR | 1,143 | $366K | 0.0% | $319.93 | $242.05 | +32.2% | RUS 2000 GRW ETF | 464287648 |
| MOH | MOLINA HEALTHCARE INC | 1,910 | $365K | 0.0% | $191.36 | $184.06 | +4.0% | COM | 60855R100 |
| IBB | ISHARES TR | 2,526 | $365K | 0.0% | $144.36 | $140.39 | +2.8% | ISHARES BIOTECH | 464287556 |
| CYTK | CYTOKINETICS INC | 6,589 | $362K | 0.0% | $54.96 | $41.20 | +33.4% | COM NEW | 23282W605 |
| FOXA | FOX CORP | 5,702 | $360K | 0.0% | $63.06 | $57.68 | +9.3% | CL A COM | 35137L105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,970 | $356K | 0.0% | $89.77 | $82.45 | +8.9% | SHS REP COM UT | 389637109 |
| NDAQ | NASDAQ INC | 4,021 | $356K | 0.0% | $88.47 | $92.14 | -4.3% | COM | 631103108 |
| ESS | ESSEX PPTY TR INC | 1,328 | $355K | 0.0% | $267.61 | $277.32 | -4.4% | COM | 297178105 |
| GTES | GATES INDL CORP PLC | 14,289 | $355K | 0.0% | $24.82 | $24.84 | -0.1% | ORD SHS | G39108108 |
| IVE | ISHARES TR | 1,696 | $350K | 0.0% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,360 | $348K | 0.0% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| XYZ | BLOCK INC | 4,804 | $347K | 0.0% | $72.27 | $63.83 | +13.2% | CL A | 852234103 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,189 | $343K | 0.0% | $66.01 | $65.82 | +0.3% | COM | 87724P106 |
| YETI | YETI HLDGS INC | 10,309 | $342K | 0.0% | $33.18 | $34.95 | -5.1% | COM | 98585X104 |
| RY | ROYAL BK CDA | 2,308 | $340K | 0.0% | $147.33 | $94.24 | +56.3% | COM | 780087102 |
| CAG | CONAGRA BRANDS INC | 18,503 | $339K | 0.0% | $18.31 * | $18.68 | -3.9% | COM | 205887102 |
| WDAY | WORKDAY INC | 1,397 | $336K | 0.0% | $240.79 | $254.90 | -5.6% | CL A | 98138H101 |
| TECH | BIO-TECHNE CORP | 6,014 | $335K | 0.0% | $55.63 | $53.45 | +3.9% | COM | 09073M104 |
| WDC | WESTERN DIGITAL CORP | 2,786 | $334K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| IYY | ISHARES TR | 2,057 | $334K | 0.0% | $162.48 | $127.55 | +27.4% | DOW JONES US ETF | 464287846 |
| MELI | MERCADOLIBRE INC | 143 | $334K | 0.0% | $2332.97 | $1627.20 | +43.6% | COM | 58733R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,723 | $333K | 0.0% | $193.35 | $208.01 | -7.6% | CL A | 78410G104 |
| FIVE | FIVE BELOW INC | 2,148 | $332K | 0.0% | $154.72 | $141.49 | +9.3% | COM | 33829M101 |
| GRMN | GARMIN LTD | 1,348 | $332K | 0.0% | $246.13 | $229.08 | +7.0% | SHS | H2906T109 |
| WING | WINGSTOP INC | 1,307 | $329K | 0.0% | $251.59 | $308.51 | -18.4% | COM | 974155103 |
| GM | GENERAL MTRS CO | 5,366 | $327K | 0.0% | $60.97 | $45.11 | +34.9% | COM | 37045V100 |
| TNL | TRAVEL PLUS LEISURE CO | 5,449 | $324K | 0.0% | $59.49 | $59.15 | -0.2% | COM | 894164102 |
| AXON | AXON ENTERPRISE INC | 451 | $323K | 0.0% | $717.03 | $758.81 | -5.4% | COM | 05464C101 |
| RCL | ROYAL CARIBBEAN GROUP | 999 | $323K | 0.0% | $323.62 | $218.15 | +47.8% | COM | V7780T103 |
| KNSL | KINSALE CAP GROUP INC | 756 | $322K | 0.0% | $425.36 | $465.67 | -8.7% | COM | 49714P108 |
| USB | US BANCORP DEL | 6,646 | $321K | 0.0% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| OC | OWENS CORNING NEW | 2,259 | $320K | 0.0% | $141.46 | $146.73 | -3.6% | COM | 690742101 |
| HCI | HCI GROUP INC | 1,664 | $319K | 0.0% | $191.91 | $126.80 | +51.4% | COM | 40416E103 |
| CCJ | CAMECO CORP | 3,798 | $318K | 0.0% | $83.85 | $77.39 | +8.1% | COM | 13321L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,405 | $318K | 0.0% | $132.39 | $100.12 | +31.7% | COM NEW | 12541W209 |
| TWLO | TWILIO INC | 3,166 | $317K | 0.0% | $100.10 | $98.85 | +1.3% | CL A | 90138F102 |
| HSBC | HSBC HLDGS PLC | 4,457 | $316K | 0.0% | $70.99 | $46.68 | +52.0% | SPON ADR NEW | 404280406 |
| ARKK | ARK ETF TR | 3,665 | $316K | 0.0% | $86.29 | $55.12 | +56.6% | INNOVATION ETF | 00214Q104 |
| MHK | MOHAWK INDS INC | 2,451 | $316K | 0.0% | $128.92 | $123.84 | +4.1% | COM | 608190104 |
| RHI | ROBERT HALF INC. | 9,263 | $315K | 0.0% | $33.98 | $37.52 | -9.4% | COM | 770323103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,169 | $314K | 0.0% | $50.98 | $50.09 | -0.1% | COM | 06417N103 |
| WMB | WILLIAMS COS INC | 4,939 | $313K | 0.0% | $63.35 | $39.14 | +60.5% | COM | 969457100 |
| HIW | HIGHWOODS PPTYS INC | 9,801 | $312K | 0.0% | $31.82 | $31.82 | — | COM | 431284108 |
| CW | CURTISS WRIGHT CORP | 573 | $311K | 0.0% | $543.04 | $492.21 | +10.3% | COM | 231561101 |
| SCCO | SOUTHERN COPPER CORP | 2,563 | $311K | 0.0% | $121.36 * | $79.11 | +49.3% | COM | 84265V105 |
| SYY | SYSCO CORP | 3,768 | $310K | 0.0% | $82.33 | $78.85 | +3.0% | COM | 871829107 |
| LIT | GLOBAL X FDS | 5,435 | $309K | 0.0% | $56.85 | $45.97 | +23.7% | LITHIUM BTRY ETF | 37954Y855 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,104 | $309K | 0.0% | $279.84 | $181.20 | +54.4% | DJ INTERNT IDX | 33733E302 |
| FDX | FEDEX CORP | 1,306 | $308K | 0.0% | $235.81 | $246.22 | -4.7% | COM | 31428X106 |
| PPG | PPG INDS INC | 2,927 | $308K | 0.0% | $105.10 | $124.71 | -16.3% | COM | 693506107 |
| TDTT | FLEXSHARES TR | 12,600 | $307K | 0.0% | $24.33 | $23.95 | +1.6% | IBOXX 3R TARGT | 33939L506 |
| SCHI | SCHWAB STRATEGIC TR | 13,188 | $304K | 0.0% | $23.08 | $22.24 | +3.8% | 5 10YR CORP BD | 808524698 |
| IWN | ISHARES TR | 1,720 | $304K | 0.0% | $176.76 | $158.80 | +11.3% | RUS 2000 VAL ETF | 464287630 |
| EGP | EASTGROUP PPTYS INC | 1,793 | $303K | 0.0% | $169.26 | $169.26 | — | COM | 277276101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,942 | $302K | 0.0% | $155.47 | $147.12 | +5.7% | AEROSPACE DEFN | 46137V100 |
| AZN | ASTRAZENECA PLC | 3,934 | $302K | 0.0% | $76.72 | $77.81 | — | SPONSORED ADR | 046353108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,535 | $301K | 0.0% | $66.43 | $56.84 | +16.9% | COM | 74366E102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,723 | $301K | 0.0% | $52.53 | $55.43 | -5.2% | COM | 84790A105 |
| QUAL | ISHARES TR | 1,542 | $300K | 0.0% | $194.50 | $173.28 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| CCL | CARNIVAL CORP | 10,325 | $298K | 0.0% | $28.91 | $23.77 | +21.6% | UNIT 99/99/9999 | 143658300 |
| MLPX | GLOBAL X FDS | 4,729 | $297K | 0.0% | $62.71 | $61.16 | +2.5% | GLB X MLP ENRG I | 37954Y293 |
| NUE | NUCOR CORP | 2,185 | $296K | 0.0% | $135.42 | $155.67 | -13.3% | COM | 670346105 |
| OKTA | OKTA INC | 3,203 | $294K | 0.0% | $91.69 | $96.21 | -4.7% | CL A | 679295105 |
| EHC | ENCOMPASS HEALTH CORP | 2,303 | $292K | 0.0% | $127.00 | $114.59 | +10.5% | COM | 29261A100 |
| MPWR | MONOLITHIC PWR SYS INC | 317 | $292K | 0.0% | $921.40 | $808.07 | +13.7% | COM | 609839105 |
| CF | CF INDS HLDGS INC | 3,247 | $291K | 0.0% | $89.70 | $88.36 | +0.9% | COM | 125269100 |
| GVA | GRANITE CONSTR INC | 2,650 | $291K | 0.0% | $109.65 | $84.26 | +30.1% | COM | 387328107 |
| TKO | TKO GROUP HOLDINGS INC | 1,438 | $290K | 0.0% | $201.94 | $153.11 | +31.4% | CL A | 87256C101 |
| CAH | CARDINAL HEALTH INC | 1,849 | $290K | 0.0% | $156.91 | $98.42 | +58.6% | COM | 14149Y108 |
| WSM | WILLIAMS SONOMA INC | 1,470 | $287K | 0.0% | $195.45 | $190.33 | +2.3% | COM | 969904101 |
| ARGX | ARGENX SE | 382 | $282K | 0.0% | $738.18 | $626.96 | +17.6% | SPONSORED ADR | 04016X101 |
| URI | UNITED RENTALS INC | 295 | $282K | 0.0% | $955.82 | $793.01 | +20.1% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 853 | $281K | 0.0% | $328.95 | $322.17 | +2.0% | COM | 21037T109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,182 | $281K | 0.0% | $30.55 | $31.59 | -3.3% | SHS | G8060N102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,548 | $280K | 0.0% | $19.25 | $9.45 | +103.7% | SPONSORED ADR | 05946K101 |
| RJF | RAYMOND JAMES FINL INC | 1,621 | $280K | 0.0% | $172.54 | $164.67 | +4.2% | COM | 754730109 |
| SOXL | DIREXION SHS ETF TR | 8,003 | $279K | 0.0% | $34.84 | $27.84 | +25.1% | DLY SCOND 3XBU | 25459W458 |
| RMD | RESMED INC | 1,018 | $279K | 0.0% | $273.71 | $245.04 | +11.4% | COM | 761152107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,477 | $279K | 0.0% | $112.48 | $95.17 | +17.3% | COM | 025537101 |
| FR | FIRST INDL RLTY TR INC | 5,410 | $278K | 0.0% | $51.47 | $51.47 | — | COM | 32054K103 |
| AJG | GALLAGHER ARTHUR J & CO | 899 | $278K | 0.0% | $309.70 | $249.49 | +23.8% | COM | 363576109 |
| DAL | DELTA AIR LINES INC DEL | 4,903 | $278K | 0.0% | $56.75 | $47.00 | +20.4% | COM NEW | 247361702 |
| SAM | BOSTON BEER INC | 1,305 | $276K | 0.0% | $211.42 | $212.75 | -0.6% | CL A | 100557107 |
| TTEK | TETRA TECH INC NEW | 8,235 | $275K | 0.0% | $33.38 | $36.35 | -8.2% | COM | 88162G103 |
| KR | KROGER CO | 4,068 | $274K | 0.0% | $67.41 | $63.55 | +5.5% | COM | 501044101 |
| UGI | UGI CORP NEW | 8,241 | $274K | 0.0% | $33.26 | $34.96 | -4.9% | COM | 902681105 |
| LOPE | GRAND CANYON ED INC | 1,248 | $274K | 0.0% | $219.52 | $192.10 | +14.3% | COM | 38526M106 |
| CPT | CAMDEN PPTY TR | 2,561 | $273K | 0.0% | $106.78 | $107.74 | -1.9% | SH BEN INT | 133131102 |
| BF/B | BROWN FORMAN CORP | 10,053 | $272K | 0.0% | $27.08 | $37.80 | -28.9% | CL B | 115637209 |
| NVO | NOVO-NORDISK A S | 4,875 | $271K | 0.0% | $55.49 | $100.55 | -44.8% | ADR | 670100205 |
| ENB | ENBRIDGE INC | 5,360 | $270K | 0.0% | $50.46 | $40.00 | +24.5% | COM | 29250N105 |
| VTR | VENTAS INC | 3,859 | $270K | 0.0% | $69.99 | $45.10 | +54.2% | COM | 92276F100 |
| GEN | GEN DIGITAL INC | 9,509 | $270K | 0.0% | $28.39 | $29.71 | -4.9% | COM | 668771108 |
| FDS | FACTSET RESH SYS INC | 938 | $269K | 0.0% | $286.63 | $403.18 | -29.2% | COM | 303075105 |
| EBAY | EBAY INC. | 2,956 | $269K | 0.0% | $90.95 | $87.96 | +3.0% | COM | 278642103 |
| RACE | FERRARI N V | 552 | $268K | 0.0% | $485.44 | $423.75 | +14.5% | COM | N3167Y103 |
| DCI | DONALDSON INC | 3,269 | $268K | 0.0% | $81.85 | $74.82 | +8.8% | COM | 257651109 |
| IRM | IRON MTN INC DEL | 2,619 | $267K | 0.0% | $101.94 | $94.72 | +6.5% | COM | 46284V101 |
| WELL | WELLTOWER INC | 1,498 | $267K | 0.0% | $178.13 | $163.41 | +8.6% | COM | 95040Q104 |
| CME | CME GROUP INC | 986 | $266K | 0.0% | $270.23 | $242.42 | +10.9% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 2,325 | $266K | 0.0% | $114.53 | $110.00 | +3.3% | COM | 74340W103 |
| CFG | CITIZENS FINL GROUP INC | 4,987 | $265K | 0.0% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| FNB | F N B CORP | 16,335 | $263K | 0.0% | $16.11 | $15.72 | +1.8% | COM | 302520101 |
| DFAI | DIMENSIONAL ETF TRUST | 7,177 | $261K | 0.0% | $36.35 | $35.37 | +2.8% | INTL CORE EQT MK | 25434V203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,090 | $260K | 0.0% | $238.19 | $247.24 | -4.1% | COM | 11133T103 |
| STT | STATE STR CORP | 2,227 | $258K | 0.0% | $115.98 | $110.08 | +3.9% | COM | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 3,288 | $258K | 0.0% | $78.54 | $76.95 | +1.5% | COM NEW | 026874784 |
| HUM | HUMANA INC | 984 | $256K | 0.0% | $260.30 | $261.21 | -0.7% | COM | 444859102 |
| PPH | VANECK ETF TRUST | 2,827 | $255K | 0.0% | $90.35 | $90.06 | +0.3% | PHARMACEUTCL ETF | 92189F692 |
| CRL | CHARLES RIV LABS INTL INC | 1,632 | $255K | 0.0% | $156.47 | $158.82 | -1.5% | COM | 159864107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,054 | $255K | 0.0% | $83.47 | $72.11 | +14.8% | COM | 744573106 |
| TLT | ISHARES TR | 2,843 | $254K | 0.0% | $89.37 | $89.97 | -0.7% | 20 YR TR BD ETF | 464287432 |
| VMI | VALMONT INDS INC | 650 | $252K | 0.0% | $387.73 | $363.72 | +6.6% | COM | 920253101 |
| CCK | CROWN HLDGS INC | 2,589 | $250K | 0.0% | $96.57 | $99.95 | -3.6% | COM | 228368106 |
| IYH | ISHARES TR | 4,216 | $248K | 0.0% | $58.72 | $60.14 | -2.4% | US HLTHCARE ETF | 464287762 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,490 | $247K | 0.0% | $15.94 | $10.85 | +46.9% | SPONSORED ADS | 606822104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,207 | $247K | 0.0% | $204.44 | $179.65 | +13.7% | CL B | 913903100 |
| HYEM | VANECK ETF TRUST | 12,293 | $246K | 0.0% | $20.05 | $19.96 | +0.4% | EMERGING MRKT HI | 92189F353 |
| USFD | US FOODS HLDG CORP | 3,211 | $246K | 0.0% | $76.62 | $79.50 | -3.6% | COM | 912008109 |
| SGRY | SURGERY PARTNERS INC | 11,360 | $246K | 0.0% | $21.64 | $22.31 | -3.0% | COM | 86881A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 824 | $245K | 0.0% | $297.32 | $275.75 | +7.8% | CL A | 989207105 |
| EPR | EPR PPTYS | 4,207 | $244K | 0.0% | $58.01 | $58.01 | — | COM SH BEN INT | 26884U109 |
| ACGL | ARCH CAP GROUP LTD | 2,686 | $244K | 0.0% | $90.73 | $89.67 | +1.2% | ORD | G0450A105 |
| ABNB | AIRBNB INC | 1,999 | $243K | 0.0% | $121.43 | $129.37 | -6.1% | COM CL A | 009066101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,892 | $242K | 0.0% | $49.56 | $40.75 | +21.6% | IPO ETF | 759937204 |
| APG | API GROUP CORP | 7,051 | $242K | 0.0% | $34.37 | $30.68 | +12.0% | COM STK | 00187Y100 |
| GOVT | ISHARES TR | 10,481 | $242K | 0.0% | $23.12 | $22.93 | +0.8% | US TREAS BD ETF | 46429B267 |
| NSC | NORFOLK SOUTHN CORP | 795 | $239K | 0.0% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| DTE | DTE ENERGY CO | 1,686 | $238K | 0.0% | $141.45 | $134.89 | +3.9% | COM | 233331107 |
| XEL | XCEL ENERGY INC | 2,954 | $238K | 0.0% | $80.65 | $71.34 | +12.2% | COM | 98389B100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,658 | $237K | 0.0% | $8.89 * | $7.77 | +8.2% | COM | 70806A106 |
| NRG | NRG ENERGY INC | 1,453 | $235K | 0.0% | $161.98 | $131.94 | +22.4% | COM NEW | 629377508 |
| ESI | ELEMENT SOLUTIONS INC | 9,339 | $235K | 0.0% | $25.17 | $24.80 | +1.2% | COM | 28618M106 |
| DBX | DROPBOX INC | 7,772 | $235K | 0.0% | $30.21 | $28.60 | +5.6% | CL A | 26210C104 |
| AIZ | ASSURANT INC | 1,079 | $234K | 0.0% | $216.60 | $201.63 | +7.0% | COM | 04621X108 |
| ZION | ZIONS BANCORPORATION N A | 4,125 | $233K | 0.0% | $56.58 | $55.64 | +1.7% | COM | 989701107 |
| INDA | ISHARES TR | 4,466 | $233K | 0.0% | $52.06 | $53.43 | -2.6% | MSCI INDIA ETF | 46429B598 |
| COIN | COINBASE GLOBAL INC | 688 | $232K | 0.0% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| SNOW | SNOWFLAKE INC | 1,029 | $232K | 0.0% | $225.55 | $185.15 | +21.8% | COM SHS | 833445109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 716 | $231K | 0.0% | $323.05 | $501.49 | -35.9% | COM | 036752103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,749 | $231K | 0.0% | $34.27 | $32.37 | +5.9% | SHS | 389638107 |
| SAN | BANCO SANTANDER S.A. | 22,059 | $231K | 0.0% | $10.48 | $4.35 | +141.1% | ADR | 05964H105 |
| DGX | QUEST DIAGNOSTICS INC | 1,211 | $231K | 0.0% | $190.58 | $176.64 | +7.4% | COM | 74834L100 |
| SRE | SEMPRA | 2,563 | $231K | 0.0% | $89.95 | $79.82 | +11.1% | COM | 816851109 |
| FERG | FERGUSON ENTERPRISES INC | 1,021 | $229K | 0.0% | $224.60 | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| DELL | DELL TECHNOLOGIES INC | 1,615 | $229K | 0.0% | $141.80 | $129.18 | +9.4% | CL C | 24703L202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,739 | $228K | 0.0% | $83.34 | $77.73 | +5.7% | COM | 015271109 |
| PSA | PUBLIC STORAGE OPER CO | 788 | $228K | 0.0% | $288.84 | $281.51 | +1.5% | COM | 74460D109 |
| CBRE | CBRE GROUP INC | 1,438 | $227K | 0.0% | $157.51 | $126.46 | +24.6% | CL A | 12504L109 |
| XYL | XYLEM INC | 1,535 | $226K | 0.0% | $147.54 | $138.06 | +6.5% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 453 | $226K | 0.0% | $498.88 | $533.00 | -6.8% | COM | 776696106 |
| AN | AUTONATION INC | 1,032 | $226K | 0.0% | $218.77 | $210.78 | +3.8% | COM | 05329W102 |
| LDOS | LEIDOS HOLDINGS INC | 1,195 | $226K | 0.0% | $188.92 | $173.36 | +8.8% | COM | 525327102 |
| TXG | 10X GENOMICS INC | 19,300 | $226K | 0.0% | $11.69 | $13.04 | -10.3% | CL A COM | 88025U109 |
| SLV | ISHARES SILVER TR | 5,300 | $225K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| MSCI | MSCI INC | 396 | $224K | 0.0% | $566.89 | $453.09 | +24.8% | COM | 55354G100 |
| CLH | CLEAN HARBORS INC | 966 | $224K | 0.0% | $232.22 | $236.75 | -1.9% | COM | 184496107 |
| GPC | GENUINE PARTS CO | 1,617 | $224K | 0.0% | $138.59 | $132.40 | +3.9% | COM | 372460105 |
| MMM | 3M CO | 1,443 | $224K | 0.0% | $155.21 | $144.83 | +6.7% | COM | 88579Y101 |
| ARCC | ARES CAPITAL CORP | 10,852 | $221K | 0.0% | $20.41 * | $17.05 | +17.0% | COM | 04010L103 |
| DGRO | ISHARES TR | 3,240 | $221K | 0.0% | $68.09 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| CUBE | CUBESMART | 5,421 | $220K | 0.0% | $40.66 | $40.66 | — | COM | 229663109 |
| ASND | ASCENDIS PHARMA A/S | 1,107 | $220K | 0.0% | $198.81 | $198.81 | — | SPONSORED ADR | 04351P101 |
| IDXX | IDEXX LABS INC | 343 | $219K | 0.0% | $639.62 | $606.98 | +5.3% | COM | 45168D104 |
| PRT | PERMROCK ROYALTY TRUST | 55,000 | $219K | 0.0% | $3.98 | $7.71 | — | TR UNIT | 714254109 |
| XLY | SELECT SECTOR SPDR TR | 913 | $219K | 0.0% | $239.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| IEI | ISHARES TR | 1,823 | $218K | 0.0% | $119.51 | $118.95 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| RKLB | ROCKET LAB CORP | 4,538 | $217K | 0.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| BLD | TOPBUILD CORP | 555 | $217K | 0.0% | $390.86 | $399.15 | -2.1% | COM | 89055F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,766 | $217K | 0.0% | $57.52 | $55.57 | +3.5% | NASDAQ EQT PREM | 46654Q203 |
| MAR | MARRIOTT INTL INC NEW | 824 | $215K | 0.0% | $260.54 | $271.33 | -4.2% | CL A | 571903202 |
| DDOG | DATADOG INC | 1,506 | $214K | 0.0% | $142.42 | $137.70 | +3.4% | CL A COM | 23804L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,336 | $214K | 0.0% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 468 | $213K | 0.0% | $455.86 | $407.20 | +12.0% | COM | 02043Q107 |
| VNOM | VIPER ENERGY INC | 5,568 | $213K | 0.0% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| DB | DEUTSCHE BANK A G | 5,978 | $212K | 0.0% | $35.41 | $34.09 | +3.9% | NAMEN AKT | D18190898 |
| KMI | KINDER MORGAN INC DEL | 7,456 | $211K | 0.0% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| MSM | MSC INDL DIRECT INC | 2,269 | $209K | 0.0% | $92.14 | $89.20 | +3.3% | CL A | 553530106 |
| BCS | BARCLAYS PLC | 10,080 | $208K | 0.0% | $20.67 | $10.68 | +93.5% | ADR | 06738E204 |
| AZO | AUTOZONE INC | 48 | $208K | 0.0% | $4323.85 | $3450.47 | +24.3% | COM | 053332102 |
| COWZ | PACER FDS TR | 3,593 | $207K | 0.0% | $57.47 | $56.83 | +1.1% | US CASH COWS 100 | 69374H881 |
| JHG | JANUS HENDERSON GROUP PLC | 4,638 | $206K | 0.0% | $44.51 | $43.19 | +3.1% | ORD SHS | G4474Y214 |
| CMS | CMS ENERGY CORP | 2,805 | $205K | 0.0% | $73.25 | $71.07 | +2.3% | COM | 125896100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,528 | $204K | 0.0% | $133.42 | $127.36 | +4.3% | COM | 416515104 |
| APH | AMPHENOL CORP NEW | 1,643 | $203K | 0.0% | $123.74 | $109.40 | +12.9% | CL A | 032095101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,161 | $203K | 0.0% | $174.92 | $166.65 | +5.0% | COM | 49338L103 |
| TER | TERADYNE INC | 1,475 | $203K | 0.0% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,512 | $203K | 0.0% | $134.17 | $137.63 | -2.8% | COM | 445658107 |
| WTV | WISDOMTREE TR | 2,220 | $202K | 0.0% | $91.01 | $89.10 | +2.1% | WISDOMTREE US VA | 97717W547 |
| PKG | PACKAGING CORP AMER | 923 | $201K | 0.0% | $217.95 | $204.01 | +6.2% | COM | 695156109 |
| SNA | SNAP ON INC | 580 | $201K | 0.0% | $346.53 | $323.82 | +6.2% | COM | 833034101 |
| APO | APOLLO GLOBAL MGMT INC | 1,505 | $201K | 0.0% | $133.27 | $131.37 | +1.0% | COM | 03769M106 |
| MO | ALTRIA GROUP INC | 3,032 | $200K | 0.0% | $66.07 | $61.42 | +5.6% | COM | 02209S103 |
| GDOT | GREEN DOT CORP | 14,624 | $196K | 0.0% | $13.43 | $10.45 | +28.5% | CL A | 39304D102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,351 | $190K | 0.0% | $16.74 | $13.46 | +24.4% | SPONSORED ADR | 86562M209 |
| CAN | CANAAN INC | 215,000 | $190K | 0.0% | $0.88 | $1.22 | -27.9% | SPONSORED ADS | 134748102 |
| OWL | BLUE OWL CAPITAL INC | 11,039 | $187K | 0.0% | $16.93 | $19.02 | -11.0% | COM CL A | 09581B103 |
| NVDA | NVIDIA CORPORATION | 1,000 | $187K | 0.0% | $186.58 | $155.71 | +19.8% | Put | 67066G104 |
| PDYN | PALLADYNE AI CORP | 20,905 | $180K | 0.0% | $8.59 | $1.72 | +399.7% | COM NEW | 80359A205 |
| SNAP | SNAP INC | 22,996 | $177K | 0.0% | $7.71 | $10.44 | -26.2% | CL A | 83304A106 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,531 | $167K | 0.0% | $12.37 | $12.37 | — | COM | 486606106 |
| — | AMCOR PLC | 17,544 | $144K | 0.0% | $8.18 | $8.79 | -6.9% | ORD | G0250X107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,283 | $136K | 0.0% | $11.04 | $11.39 | -3.1% | COM | 419870100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,859 | $129K | 0.0% | $10.91 | $10.72 | +1.8% | COMMON STOCK | 98980F104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,233 | $107K | 0.0% | $7.55 | $3.49 | +116.4% | COM CL A | 30049H102 |
| — | LIBERTY ALL STAR EQUITY FD | 16,844 | $107K | 0.0% | $6.34 | $5.93 | — | SH BEN INT | 530158104 |
| LEG | LEGGETT & PLATT INC | 11,432 | $102K | 0.0% | $8.88 | $9.53 | -6.8% | COM | 524660107 |
| NBIS | NEBIUS GROUP N.V. | 900 | $101K | 0.0% | $112.27 | $34.43 | +226.1% | Call | N97284108 |
| MQ | MARQETA INC | 14,235 | $75,161 | 0.0% | $5.28 | $4.67 | +13.1% | CLASS A COM | 57142B104 |
| LYG | LLOYDS BANKING GROUP PLC | 13,755 | $62,448 | 0.0% | $4.54 | $3.08 | +47.2% | SPONSORED ADR | 539439109 |
| — | BLACKROCK ENHANCED INTL DIV | 10,422 | $59,927 | 0.0% | $5.75 | $5.02 | — | COM BENE INTER | 092524107 |
| LOAN | MANHATTAN BRDG CAP INC | 52,987 | $52,987 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| SHV | ISHARES TR | 18,564 | $51,192 | 0.0% | $2.76 * | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| TTD | THE TRADE DESK INC | 1,000 | $49,010 | 0.0% | $49.01 | $69.68 | -29.7% | Call | 88339J105 |
| ANET | ARISTA NETWORKS INC | 300 | $43,713 | 0.0% | $145.71 | $100.57 | +44.9% | Call | 040413205 |
| IHRT | IHEARTMEDIA INC | 11,033 | $31,665 | 0.0% | $2.87 | $1.33 | +115.5% | COM CL A | 45174J509 |
| HOWL | WEREWOLF THERAPEUTICS INC | 15,000 | $29,550 | 0.0% | $1.97 | $2.46 | -19.9% | COM | 95075A107 |
| — | TILRAY BRANDS INC | 10,000 | $17,300 | 0.0% | $1.73 | $1.73 | — | COM | 88688T100 |
| SONDQ | SONDER HOLDINGS INC | 10,565 | $13,418 | 0.0% | $1.27 * | $5.78 | -63.5% | CL A NEW | 83542D300 |
| SKYX | SKYX PLATFORMS CORP | 10,659 | $11,938 | 0.0% | $1.12 | $1.04 | +7.7% | COM | 78471E105 |
| SBLX | STABLEX TECHNOLOGIES INC | 20,000 | $7,680 | 0.0% | $0.38 * | $7.28 | -31.2% | COM | 054748306 |
| HBIO | HARVARD BIOSCIENCE INC | 13,677 | $5,997 | 0.0% | $0.44 | $6.93 | -93.2% | COM | 416906105 |