Location: North Palm Beach, FL
CIK: 0001800752 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $1.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 1,930,764 | $130M | 8.2% | $67.55 | $54.77 | +23.3% | COM | 68268W103 |
| C | CITIGROUP INC | 844,600 | $98.56M | 6.2% | $116.69 | $46.88 | +148.9% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 269,749 | $76.99M | 4.8% | $285.41 | $60.57 | +371.2% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 113,015 | $70.88M | 4.5% | $627.13 | $570.83 | +9.9% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 185,039 | $57M | 3.6% | $308.03 | $48.65 | +533.1% | COM NEW | 369604301 |
| AAPL | APPLE INC | 1,161,622 | $56.76M | 3.6% | $48.86 * | $211.93 | +28.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 951,652 | $50.45M | 3.2% | $53.01 * | $156.04 | +19.5% | COM | 67066G104 |
| IVV | ISHARES TR | 66,260 | $45.38M | 2.9% | $684.95 | $515.90 | +32.8% | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 204,438 | $36.29M | 2.3% | $177.53 | $76.80 | +131.2% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 312,131 | $29.09M | 1.8% | $93.20 | $41.30 | +125.7% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 502,163 | $27.62M | 1.7% | $55.00 | $31.64 | +73.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 55,659 | $26.92M | 1.7% | $483.63 | $345.34 | +40.0% | COM | 594918104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 2,124,280 | $26.74M | 1.7% | $12.59 | $10.94 | +15.0% | COM NEW | 649445400 |
| QQQ | INVESCO QQQ TR | 42,250 | $25.95M | 1.6% | $614.31 | $355.29 | +72.9% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 80,296 | $25.13M | 1.6% | $313.00 | $137.74 | +127.2% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 740,884 | $24.17M | 1.5% | $32.62 | $27.59 | +18.2% | US LCAP GR ETF | 808524300 |
| PNC | PNC FINL SVCS GROUP INC | 102,083 | $21.31M | 1.3% | $208.73 | $122.71 | +70.1% | COM | 693475105 |
| AMZN | AMAZON COM INC | 89,542 | $20.67M | 1.3% | $230.82 | $153.08 | +50.8% | COM | 023135106 |
| F | FORD MTR CO | 1,354,491 | $17.77M | 1.1% | $13.12 | $10.04 | +30.7% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 25,422 | $17.34M | 1.1% | $681.92 | $573.38 | +18.9% | TR UNIT | 78462F103 |
| NFRA | FLEXSHARES TR | 271,415 | $16.42M | 1.0% | $60.51 | $56.63 | +6.8% | STOXX GLOBR INF | 33939L795 |
| META | META PLATFORMS INC | 21,251 | $14.03M | 0.9% | $660.12 | $438.87 | +50.4% | CL A | 30303M102 |
| IWD | ISHARES TR | 66,075 | $13.9M | 0.9% | $210.34 | $166.87 | +26.0% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 794,792 | $13.79M | 0.9% | $17.35 * | $207.22 | +51.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 322,694 | $13.14M | 0.8% | $40.73 | $34.70 | +17.4% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 253,848 | $12.89M | 0.8% | $50.79 | $33.48 | +51.7% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 103,371 | $12.44M | 0.8% | $120.34 | $86.11 | +39.8% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 21,229 | $12.11M | 0.8% | $570.25 | $563.27 | +1.2% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 35,851 | $12.02M | 0.8% | $335.28 | $261.75 | +28.1% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 323,831 | $11.95M | 0.8% | $36.90 | $23.62 | +56.2% | COM | 458140100 |
| DGRW | WISDOMTREE TR | 129,972 | $11.62M | 0.7% | $89.43 | $72.71 | +23.0% | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 44,012 | $9.556M | 0.6% | $217.12 | $162.01 | +34.0% | COM | 097023105 |
| IYW | ISHARES TR | 46,350 | $9.255M | 0.6% | $199.68 | $95.44 | +109.2% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 74,530 | $8.957M | 0.6% | $120.18 | $101.80 | +18.1% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 18,156 | $8.593M | 0.5% | $473.31 * | $62.06 | +90.7% | RUS 1000 GRW ETF | 464287614 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 640,315 | $7.959M | 0.5% | $12.43 | $13.10 | -5.1% | COM | 69121K104 |
| DJP | BARCLAYS BANK PLC | 204,390 | $7.687M | 0.5% | $37.61 | $30.51 | +23.3% | DJUBS CMDT ETN36 | 06738C778 |
| TSLA | TESLA INC | 16,864 | $7.584M | 0.5% | $449.74 | $255.71 | +75.9% | COM | 88160R101 |
| T | AT&T INC | 293,190 | $7.283M | 0.5% | $24.84 | $14.75 | +68.4% | COM | 00206R102 |
| AVGO | BROADCOM INC | 19,704 | $6.827M | 0.4% | $346.46 | $164.05 | +111.0% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,253 | $6.513M | 0.4% | $62.47 | $53.39 | +17.0% | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 196,585 | $6.491M | 0.4% | $33.02 | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,255 | $6.487M | 0.4% | $53.94 | $45.86 | +16.2% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 33,566 | $6.183M | 0.4% | $184.20 | $176.31 | +4.5% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,287 | $6.176M | 0.4% | $502.67 | $363.96 | +38.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 18,694 | $6.024M | 0.4% | $322.23 | $160.47 | +100.8% | COM | 46625H100 |
| IWM | ISHARES TR | 23,711 | $5.837M | 0.4% | $246.17 | $189.14 | +30.1% | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 67,940 | $5.551M | 0.3% | $81.71 | $71.69 | +14.0% | COM | 90353T100 |
| BIL | SPDR SERIES TRUST | 57,464 | $5.251M | 0.3% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 180,707 | $4.906M | 0.3% | $27.15 | $50.65 | -46.4% | COM NEW | 09175A206 |
| ANET | ARISTA NETWORKS INC | 35,846 | $4.699M | 0.3% | $131.09 | $100.57 | +30.3% | COM SHS | 040413205 |
| ABR | ARBOR REALTY TRUST INC | 600,000 | $4.656M | 0.3% | $7.76 | $14.96 | — | COM | 038923108 |
| VGT | VANGUARD WORLD FD | 5,969 | $4.5M | 0.3% | $753.95 * | $55.91 | +68.5% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 57,185 | $4.405M | 0.3% | $77.03 | $52.90 | +44.8% | COM | 17275R102 |
| V | VISA INC | 12,355 | $4.333M | 0.3% | $350.71 | $237.05 | +47.9% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 26,551 | $4.11M | 0.3% | $154.80 | $113.77 | +36.1% | STATE STREET HEA | 81369Y209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 207,836 | $4.096M | 0.3% | $19.71 | $13.57 | +45.3% | COM CL A | 76954A103 |
| COST | COSTCO WHSL CORP NEW | 4,621 | $3.986M | 0.3% | $862.51 | $817.56 | +5.5% | COM | 22160K105 |
| IWV | ISHARES TR | 10,263 | $3.97M | 0.2% | $386.85 | $256.24 | +51.0% | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 6,897 | $3.938M | 0.2% | $570.91 | $469.99 | +21.5% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 43,992 | $3.936M | 0.2% | $89.46 | $83.46 | +7.2% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 9,906 | $3.926M | 0.2% | $396.34 | $274.13 | +44.6% | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST | 48,180 | $3.865M | 0.2% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34,787 | $3.86M | 0.2% | $110.96 | $81.39 | +36.3% | SMLLCP 600 IDX | 921932828 |
| SHOP | SHOPIFY INC | 23,365 | $3.761M | 0.2% | $160.98 | $60.01 | +168.2% | CL A SUB VTG SHS | 82509L107 |
| PFE | PFIZER INC | 149,331 | $3.718M | 0.2% | $24.90 | $27.40 | -9.1% | COM | 717081103 |
| ACWX | ISHARES TR | 54,638 | $3.668M | 0.2% | $67.13 | $46.03 | +45.8% | MSCI ACWI EX US | 464288240 |
| LRCX | LAM RESEARCH CORP | 20,908 | $3.579M | 0.2% | $171.18 | $75.64 | +126.3% | COM NEW | 512807306 |
| SCHV | SCHWAB STRATEGIC TR | 120,104 | $3.556M | 0.2% | $29.61 | $28.30 | +4.6% | US LCAP VA ETF | 808524409 |
| DOW | DOW INC | 151,557 | $3.543M | 0.2% | $23.38 | $32.01 | -27.0% | COM | 260557103 |
| WMT | WALMART INC | 31,697 | $3.531M | 0.2% | $111.41 | $67.54 | +65.0% | COM | 931142103 |
| — | TORTOISE ENERGY INFRA CORP | 85,000 | $3.477M | 0.2% | $40.90 | $31.77 | — | COM | 89147L886 |
| CVX | CHEVRON CORP NEW | 22,080 | $3.365M | 0.2% | $152.41 | $141.34 | +7.8% | COM | 166764100 |
| NFLX | NETFLIX INC | 34,594 | $3.277M | 0.2% | $94.74 | $103.91 | -9.8% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 15,106 | $3.126M | 0.2% | $206.96 | $150.83 | +37.2% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,878 | $3M | 0.2% | $177.76 | $33.21 | +435.2% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 2,766 | $2.974M | 0.2% | $1075.12 | $712.92 | +50.7% | COM | 532457108 |
| IWB | ISHARES TR | 7,957 | $2.972M | 0.2% | $373.47 | $292.14 | +27.8% | RUS 1000 ETF | 464287622 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 250,000 | $2.962M | 0.2% | $11.85 | $12.04 | -1.6% | SPONSORED ADR | 71654V408 |
| CAT | CATERPILLAR INC | 5,147 | $2.949M | 0.2% | $572.96 | $306.00 | +87.2% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,439 | $2.919M | 0.2% | $453.39 | $396.04 | +14.5% | COM | 92532F100 |
| SYF | SYNCHRONY FINANCIAL | 34,828 | $2.906M | 0.2% | $83.43 | $35.76 | +133.3% | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP NEW | 103,062 | $2.793M | 0.2% | $27.10 | $18.80 | +44.2% | COM | 7591EP100 |
| ABBV | ABBVIE INC | 12,112 | $2.768M | 0.2% | $228.50 | $157.60 | +45.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 7,906 | $2.767M | 0.2% | $350.02 | $448.27 | -21.9% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 5,551 | $2.708M | 0.2% | $487.89 * | $45.60 | +78.3% | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,403 | $2.631M | 0.2% | $252.94 | $224.65 | +12.6% | NASDAQ 100 ETF | 46138G649 |
| WTV | WISDOMTREE TR | 27,799 | $2.594M | 0.2% | $93.30 | $91.52 | +1.9% | WISDOMTREE US VA | 97717W547 |
| SCHF | SCHWAB STRATEGIC TR | 106,494 | $2.56M | 0.2% | $24.04 | $18.16 | +32.4% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,328 | $2.553M | 0.2% | $191.57 | $178.63 | +7.2% | S&P500 EQL WGT | 46137V357 |
| CART | MAPLEBEAR INC | 56,435 | $2.538M | 0.2% | $44.98 | $38.43 | +17.0% | COM | 565394103 |
| AXP | AMERICAN EXPRESS CO | 6,747 | $2.496M | 0.2% | $369.99 | $315.64 | +16.9% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 455 | $2.437M | 0.2% | $5356.05 | $3802.45 | +40.8% | COM | 09857L108 |
| M | MACYS INC | 109,113 | $2.406M | 0.2% | $22.05 | $14.80 | +49.0% | COM | 55616P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,500 | $2.383M | 0.1% | $83.61 | $67.91 | +23.1% | FTSE EUROPE ETF | 922042874 |
| AMD | ADVANCED MICRO DEVICES INC | 11,122 | $2.382M | 0.1% | $214.17 | $101.53 | +110.9% | COM | 007903107 |
| TJX | TJX COS INC NEW | 15,493 | $2.38M | 0.1% | $153.61 | $115.29 | +33.2% | COM | 872540109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 34,224 | $2.378M | 0.1% | $69.47 | $61.38 | +13.2% | RISNG DIVD ACHIV | 33738R506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,802 | $2.301M | 0.1% | $53.76 | $51.78 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 21,660 | $2.28M | 0.1% | $105.27 | $91.24 | +15.4% | COM | 58933Y105 |
| DGRS | WISDOMTREE TR | 45,066 | $2.236M | 0.1% | $49.62 | $48.39 | +2.5% | US S CAP QTY DIV | 97717X651 |
| XLK | SELECT SECTOR SPDR TR | 15,449 | $2.224M | 0.1% | $143.98 | $120.14 | +19.8% | STATE STREET TEC | 81369Y803 |
| DBJP | DBX ETF TR | 23,485 | $2.223M | 0.1% | $94.66 | $74.26 | +27.5% | XTRACK MSCI JAPN | 233051507 |
| KO | COCA COLA CO | 30,670 | $2.144M | 0.1% | $69.91 | $63.74 | +9.7% | COM | 191216100 |
| SG | SWEETGREEN INC | 302,500 | $2.045M | 0.1% | $6.76 | $13.54 | -50.1% | COM CL A | 87043Q108 |
| ORCL | ORACLE CORP | 10,340 | $2.015M | 0.1% | $194.92 | $156.37 | +24.6% | COM | 68389X105 |
| INCY | INCYTE CORP | 20,053 | $1.981M | 0.1% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| HD | HOME DEPOT INC | 5,745 | $1.977M | 0.1% | $344.15 | $330.86 | +4.0% | COM | 437076102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 51,217 | $1.94M | 0.1% | $37.87 | $37.80 | +0.2% | NO AMER ENERGY | 33738D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,099 | $1.922M | 0.1% | $468.80 | $262.36 | +78.7% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 4,767 | $1.855M | 0.1% | $389.23 | $399.32 | -2.5% | SHS | G8994E103 |
| NEM | NEWMONT CORP | 18,528 | $1.85M | 0.1% | $99.85 | $64.83 | +54.0% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,995 | $1.822M | 0.1% | $303.91 | $218.53 | +39.1% | SPONSORED ADS | 874039100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,721 | $1.788M | 0.1% | $480.65 | $341.66 | +40.7% | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 6,544 | $1.756M | 0.1% | $268.34 | $259.32 | +3.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 6,517 | $1.727M | 0.1% | $264.93 | $213.81 | +23.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 5,587 | $1.708M | 0.1% | $305.66 | $274.62 | +11.3% | COM | 580135101 |
| CB | CHUBB LIMITED | 5,463 | $1.708M | 0.1% | $312.59 | $224.41 | +39.1% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 20,894 | $1.696M | 0.1% | $81.17 | $48.71 | +66.6% | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 17,409 | $1.672M | 0.1% | $96.03 | $84.11 | +14.2% | MSCI EAFE ETF | 464287465 |
| RMD | RESMED INC | 6,736 | $1.623M | 0.1% | $240.91 | $253.86 | -5.1% | COM | 761152107 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,230 | $1.611M | 0.1% | $121.75 | $75.73 | +60.8% | VNG RUS1000GRW | 92206C680 |
| HOOD | ROBINHOOD MKTS INC | 14,066 | $1.591M | 0.1% | $113.10 | $26.51 | +326.6% | COM CL A | 770700102 |
| IWC | ISHARES TR | 10,040 | $1.583M | 0.1% | $157.70 | $93.17 | +69.3% | MICRO-CAP ETF | 464288869 |
| CTAS | CINTAS CORP | 8,401 | $1.58M | 0.1% | $188.08 | $195.60 | -3.9% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 1,789 | $1.573M | 0.1% | $879.11 | $463.96 | +89.5% | COM | 38141G104 |
| SLDE | SLIDE INS HLDGS INC | 79,732 | $1.553M | 0.1% | $19.48 | $16.68 | +16.8% | COM | 831349105 |
| EELV | INVESCO EXCH TRADED FD TR II | 56,286 | $1.544M | 0.1% | $27.43 | $23.82 | +15.2% | S&P EMRNG MKTS | 46138E297 |
| FTEC | FIDELITY COVINGTON TRUST | 6,826 | $1.534M | 0.1% | $224.68 | $191.45 | +17.4% | MSCI INFO TECH I | 316092808 |
| DASH | DOORDASH INC | 6,742 | $1.527M | 0.1% | $226.49 | $86.65 | +161.4% | CL A | 25809K105 |
| XLF | SELECT SECTOR SPDR TR | 27,152 | $1.487M | 0.1% | $54.77 | $49.13 | +11.5% | STATE STREET FIN | 81369Y605 |
| DDLS | WISDOMTREE TR | 34,394 | $1.478M | 0.1% | $42.98 | $39.12 | +9.9% | DYNAMIC INTL SML | 97717X271 |
| AMP | AMERIPRISE FINL INC | 2,894 | $1.419M | 0.1% | $490.49 | $415.08 | +18.1% | COM | 03076C106 |
| FBK | FB FINL CORP | 268,074 | $1.395M | 0.1% | $5.20 * | $50.27 | +10.6% | COM | 30257X104 |
| QCOM | QUALCOMM INC | 8,151 | $1.394M | 0.1% | $171.06 | $148.59 | +15.1% | COM | 747525103 |
| IWR | ISHARES TR | 14,283 | $1.375M | 0.1% | $96.27 | $78.13 | +23.2% | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,314 | $1.367M | 0.1% | $257.26 | $246.88 | +4.2% | COM | 053015103 |
| ABT | ABBOTT LABS | 10,692 | $1.34M | 0.1% | $125.30 | $117.32 | +6.8% | COM | 002824100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,474 | $1.336M | 0.1% | $906.59 | $927.90 | -2.3% | COM | 609839105 |
| AIQ | GLOBAL X FDS | 25,410 | $1.292M | 0.1% | $50.86 | $35.43 | +43.6% | ARTIFICIAL ETF | 37954Y632 |
| CPRT | COPART INC | 32,893 | $1.288M | 0.1% | $39.15 | $49.26 | -20.5% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 8,961 | $1.284M | 0.1% | $143.33 | $144.39 | -0.7% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 10,823 | $1.257M | 0.1% | $116.10 | $48.96 | +137.1% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 12,518 | $1.251M | 0.1% | $99.91 | $90.32 | +10.6% | COM | 808513105 |
| ETN | EATON CORP PLC | 3,851 | $1.227M | 0.1% | $318.58 | $330.57 | -3.6% | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,785 | $1.221M | 0.1% | $156.81 | $174.74 | -10.3% | COM | 679580100 |
| LOW | LOWES COS INC | 5,051 | $1.218M | 0.1% | $241.19 | $219.53 | +9.9% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 4,981 | $1.207M | 0.1% | $242.40 | $196.85 | +23.1% | COM | 14040H105 |
| MCK | MCKESSON CORP | 1,469 | $1.206M | 0.1% | $821.24 | $633.96 | +29.4% | COM | 58155Q103 |
| FAST | FASTENAL CO | 29,004 | $1.17M | 0.1% | $40.33 | $38.00 | +5.6% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 2,222 | $1.161M | 0.1% | $522.64 | $447.84 | +16.7% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 3,982 | $1.156M | 0.1% | $290.22 * | $59.72 | +21.5% | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,645 | $1.153M | 0.1% | $91.22 | $95.42 | -4.4% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 3,241 | $1.139M | 0.1% | $351.56 | $380.42 | -7.6% | COM | 863667101 |
| APP | APPLOVIN CORP | 1,684 | $1.135M | 0.1% | $674.06 | $305.68 | +120.4% | COM CL A | 03831W108 |
| EXPE | EXPEDIA GROUP INC | 4,001 | $1.134M | 0.1% | $283.31 | $198.45 | +42.8% | COM NEW | 30212P303 |
| COP | CONOCOPHILLIPS | 12,040 | $1.127M | 0.1% | $93.62 | $104.37 | -10.3% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,917 | $1.086M | 0.1% | $566.65 | $354.62 | +59.7% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 5,767 | $1.058M | 0.1% | $183.40 | $102.34 | +79.2% | COM | 75513E101 |
| IEMG | ISHARES INC | 15,700 | $1.055M | 0.1% | $67.22 | $56.68 | +18.6% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 9,273 | $1.055M | 0.1% | $113.78 | $109.64 | +3.8% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 3,130 | $1.054M | 0.1% | $336.74 | $276.86 | +21.6% | COM | 369550108 |
| IJH | ISHARES TR | 15,789 | $1.042M | 0.1% | $66.00 | $59.25 | +11.4% | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 2,483 | $1.025M | 0.1% | $412.91 * | $47.69 | +73.1% | MEGA GRWTH IND | 921910816 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,413 | $1.019M | 0.1% | $97.91 | $92.62 | +5.7% | COM | 01973R101 |
| NVR | NVR INC | 139 | $1.014M | 0.1% | $7292.77 | $7282.11 | +0.1% | COM | 62944T105 |
| EEM | ISHARES TR | 18,374 | $1.005M | 0.1% | $54.71 | $45.33 | +20.7% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 33,242 | $994K | 0.1% | $29.89 | $39.29 | -23.9% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 8,031 | $986K | 0.1% | $122.74 | $76.23 | +61.0% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 21,580 | $965K | 0.1% | $44.71 | $43.79 | +2.1% | STATE STREET ENE | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 12,741 | $961K | 0.1% | $75.44 | $72.19 | +4.5% | VG TL INTL STK F | 921909768 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,093 | $956K | 0.1% | $309.09 | $210.07 | +47.1% | VNG RUS1000IDX | 92206C730 |
| ADSK | AUTODESK INC | 3,200 | $947K | 0.1% | $296.01 | $286.85 | +3.2% | COM | 052769106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,220 | $925K | 0.1% | $287.31 | $303.72 | -5.4% | COM | 88262P102 |
| CL | COLGATE PALMOLIVE CO | 11,628 | $919K | 0.1% | $79.03 | $80.70 | -2.1% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 3,725 | $918K | 0.1% | $246.34 | $244.33 | +0.8% | COM | 452308109 |
| AMGN | AMGEN INC | 2,779 | $910K | 0.1% | $327.38 | $277.17 | +18.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,693 | $889K | 0.1% | $330.17 | $394.14 | -16.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,513 | $877K | 0.1% | $579.65 | $502.68 | +15.3% | COM | 883556102 |
| ASML | ASML HOLDING N V | 814 | $871K | 0.1% | $1070.27 | $836.99 | +27.8% | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS | 4,112 | $871K | 0.1% | $211.79 | $204.47 | +3.6% | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 21,994 | $871K | 0.1% | $39.59 | $33.36 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| XBI | SPDR SERIES TRUST | 7,112 | $867K | 0.1% | $121.94 | $95.81 | +27.3% | STATE STREET SPD | 78464A870 |
| EMR | EMERSON ELEC CO | 6,366 | $845K | 0.1% | $132.74 | $102.20 | +29.9% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 3,276 | $842K | 0.1% | $256.99 | $136.30 | +88.5% | COM | 038222105 |
| EOG | EOG RES INC | 7,501 | $788K | 0.0% | $105.01 | $114.17 | -8.0% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 21,945 | $787K | 0.0% | $35.87 * | $27.63 | -0.7% | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $786K | 0.0% | $160.41 | $88.89 | +80.5% | COM | 718172109 |
| TTE | TOTALENERGIES SE | 12,002 | $785K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,823 | $783K | 0.0% | $204.85 | $159.86 | +28.1% | 500 VAL IDX FD | 921932703 |
| SMMD | ISHARES TR | 10,337 | $775K | 0.0% | $74.94 | $61.87 | +21.1% | RUSEL 2500 ETF | 46435G268 |
| DE | DEERE & CO | 1,659 | $773K | 0.0% | $465.85 | $439.82 | +5.9% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 9,871 | $772K | 0.0% | $78.18 * | $68.64 | +17.0% | COM | 65339F101 |
| CMI | CUMMINS INC | 1,505 | $768K | 0.0% | $510.55 | $331.61 | +53.9% | COM | 231021106 |
| NTAP | NETAPP INC | 7,148 | $765K | 0.0% | $107.09 | $95.11 | +12.1% | COM | 64110D104 |
| PEP | PEPSICO INC | 5,315 | $763K | 0.0% | $143.53 | $152.72 | -6.0% | COM | 713448108 |
| IVW | ISHARES TR | 6,127 | $755K | 0.0% | $123.27 | $101.61 | +21.3% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 2,897 | $747K | 0.0% | $257.95 | $225.65 | +14.3% | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 5,824 | $733K | 0.0% | $125.82 | $161.33 | -22.0% | CL A | 98978V103 |
| G | GENPACT LIMITED | 15,383 | $720K | 0.0% | $46.78 | $45.45 | +2.9% | SHS | G3922B107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,378 | $712K | 0.0% | $84.99 | $71.36 | +19.0% | COM | 573874104 |
| ZM | ZOOM COMMUNICATIONS INC | 8,212 | $709K | 0.0% | $86.30 | $79.89 | +8.0% | CL A | 98980L101 |
| PSX | PHILLIPS 66 | 5,490 | $708K | 0.0% | $129.04 | $122.78 | +5.1% | COM | 718546104 |
| HACK | AMPLIFY ETF TR | 8,739 | $702K | 0.0% | $80.37 | $69.63 | +15.4% | AMPLIFY CYBERSEC | 032108664 |
| EMB | ISHARES TR | 7,276 | $701K | 0.0% | $96.28 | $88.96 | +8.2% | JPMORGAN USD EMG | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,345 | $695K | 0.0% | $296.24 | $147.97 | +100.2% | COM | 459200101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,647 | $678K | 0.0% | $256.10 | $174.67 | +46.6% | COM | 874054109 |
| HWM | HOWMET AEROSPACE INC | 3,302 | $677K | 0.0% | $205.06 | $139.89 | +46.6% | COM | 443201108 |
| MDB | MONGODB INC | 1,612 | $677K | 0.0% | $419.90 | $241.36 | +73.9% | CL A | 60937P106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,270 | $677K | 0.0% | $22.36 | $23.38 | -4.4% | UNIT | 46138B103 |
| VTV | VANGUARD INDEX FDS | 3,537 | $676K | 0.0% | $191.00 | $148.06 | +29.0% | VALUE ETF | 922908744 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 12,964 | $672K | 0.0% | $51.87 | $43.54 | +19.1% | NASDQ ARTFCIAL | 33738R720 |
| NOW | SERVICENOW INC | 4,357 | $671K | 0.0% | $154.07 | $165.62 | -7.5% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,284 | $671K | 0.0% | $293.69 | $252.69 | +16.2% | COM | 502431109 |
| PHM | PULTE GROUP INC | 5,702 | $669K | 0.0% | $117.28 | $106.23 | +10.4% | COM | 745867101 |
| TXN | TEXAS INSTRS INC | 3,843 | $667K | 0.0% | $173.57 | $165.00 | +5.1% | COM | 882508104 |
| IWP | ISHARES TR | 4,788 | $656K | 0.0% | $136.94 | $136.00 | +0.7% | RUS MD CP GR ETF | 464287481 |
| TRGP | TARGA RES CORP | 3,477 | $642K | 0.0% | $184.50 | $165.15 | +11.7% | COM | 87612G101 |
| KKR | KKR & CO INC | 25,400 | $641K | 0.0% | $25.23 * | $137.36 | -7.2% | COM | 48251W104 |
| ACWI | ISHARES TR | 4,514 | $639K | 0.0% | $141.49 | $122.36 | +15.6% | MSCI ACWI ETF | 464288257 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,319 | $638K | 0.0% | $76.67 | $63.73 | +20.3% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,932 | $637K | 0.0% | $162.00 | $174.68 | -7.3% | COM | 45866F104 |
| INTU | INTUIT | 954 | $632K | 0.0% | $662.86 | $528.28 | +25.4% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 7,138 | $632K | 0.0% | $88.50 | $100.15 | -11.6% | REAL ESTATE ETF | 922908553 |
| DOV | DOVER CORP | 3,222 | $629K | 0.0% | $195.30 | $165.42 | +18.0% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 1,923 | $623K | 0.0% | $324.15 | $310.56 | +4.3% | COM | 824348106 |
| NET | CLOUDFLARE INC | 3,156 | $622K | 0.0% | $197.19 | $88.56 | +122.6% | CL A COM | 18915M107 |
| ECL | ECOLAB INC | 2,368 | $622K | 0.0% | $262.63 | $244.79 | +7.2% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 6,460 | $621K | 0.0% | $96.07 | $86.20 | +11.4% | SHS | G5960L103 |
| SU | SUNCOR ENERGY INC NEW | 13,806 | $612K | 0.0% | $44.36 | $30.35 | +46.2% | COM | 867224107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,535 | $608K | 0.0% | $239.67 | $207.93 | +15.3% | COM | 533900106 |
| TSN | TYSON FOODS INC | 10,330 | $606K | 0.0% | $58.62 | $54.43 | +7.7% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 8,722 | $605K | 0.0% | $69.40 | $53.76 | +29.1% | COM NEW | 247361702 |
| LIN | LINDE PLC | 1,418 | $605K | 0.0% | $426.44 | $387.73 | +10.0% | SHS | G54950103 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,618 | $604K | 0.0% | $44.34 | $42.50 | — | COM | 681936100 |
| BLK | BLACKROCK INC | 560 | $600K | 0.0% | $1071.77 | $1030.27 | +3.9% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 915 | $598K | 0.0% | $653.88 | $251.68 | +159.7% | COM | 36828A101 |
| VV | VANGUARD INDEX FDS | 1,897 | $597K | 0.0% | $314.80 | $260.98 | +20.6% | LARGE CAP ETF | 922908637 |
| TEL | TE CONNECTIVITY PLC | 2,619 | $596K | 0.0% | $227.54 | $162.30 | +40.2% | ORD SHS | G87052109 |
| MCO | MOODYS CORP | 1,162 | $594K | 0.0% | $511.10 | $490.96 | +4.1% | COM | 615369105 |
| TGT | TARGET CORP | 6,053 | $592K | 0.0% | $97.76 | $106.76 | -8.4% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 2,583 | $591K | 0.0% | $228.95 | $203.17 | +12.7% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 1,399 | $591K | 0.0% | $422.17 | $357.01 | +18.2% | COM | 74762E102 |
| DFAX | DIMENSIONAL ETF TRUST | 18,030 | $590K | 0.0% | $32.73 | $27.52 | +18.9% | WORLD EX US CORE | 25434V880 |
| GWW | WW GRAINGER INC | 583 | $589K | 0.0% | $1010.04 | $894.96 | +12.7% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 6,983 | $588K | 0.0% | $84.22 | $87.03 | -3.2% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 5,880 | $584K | 0.0% | $99.33 | $91.29 | +8.8% | COM | 209115104 |
| PH | PARKER-HANNIFIN CORP | 661 | $582K | 0.0% | $879.88 | $575.52 | +52.7% | COM | 701094104 |
| SCHX | SCHWAB STRATEGIC TR | 21,384 | $575K | 0.0% | $26.91 | $21.30 | +26.4% | US LRG CAP ETF | 808524201 |
| CRUS | CIRRUS LOGIC INC | 4,810 | $570K | 0.0% | $118.50 | $114.32 | +3.7% | COM | 172755100 |
| CCK | CROWN HLDGS INC | 5,525 | $569K | 0.0% | $102.99 | $98.56 | +4.5% | COM | 228368106 |
| ABNB | AIRBNB INC | 4,186 | $568K | 0.0% | $135.74 | $126.84 | +7.0% | COM CL A | 009066101 |
| NBIS | NEBIUS GROUP N.V. | 6,747 | $565K | 0.0% | $83.71 | $42.22 | +98.2% | SHS CLASS A | N97284108 |
| RL | RALPH LAUREN CORP | 1,595 | $564K | 0.0% | $353.61 | $278.60 | +26.9% | CL A | 751212101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,877 | $560K | 0.0% | $95.35 | $74.84 | +27.4% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 916 | $554K | 0.0% | $605.25 | $457.64 | +32.2% | COM | 90384S303 |
| CASY | CASEYS GEN STORES INC | 1,001 | $553K | 0.0% | $552.71 | $549.62 | +0.5% | COM | 147528103 |
| BYD | BOYD GAMING CORP | 6,470 | $552K | 0.0% | $85.24 | $83.32 | +2.3% | COM | 103304101 |
| TROW | PRICE T ROWE GROUP INC | 5,326 | $545K | 0.0% | $102.40 | $95.97 | +6.7% | COM | 74144T108 |
| BMO | BANK MONTREAL QUE | 4,200 | $545K | 0.0% | $129.81 | $78.48 | +65.4% | COM | 063671101 |
| ESS | ESSEX PPTY TR INC | 2,075 | $543K | 0.0% | $261.77 | $269.74 | -3.9% | COM | 297178105 |
| HCA | HCA HEALTHCARE INC | 1,159 | $541K | 0.0% | $467.12 | $396.32 | +17.8% | COM | 40412C101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,605 | $537K | 0.0% | $149.05 | $113.32 | +31.5% | COM | 302130109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,705 | $533K | 0.0% | $312.63 | $290.79 | +7.5% | COM | 127387108 |
| CCL | CARNIVAL CORP | 17,412 | $532K | 0.0% | $30.54 | $25.44 | +20.0% | UNIT 99/99/9999 | 143658300 |
| TECB | ISHARES TR | 8,552 | $521K | 0.0% | $60.88 | $58.45 | +4.1% | US TECH BRKTHR | 46436E502 |
| HON | HONEYWELL INTL INC | 2,626 | $512K | 0.0% | $195.13 | $195.98 | -0.5% | COM | 438516106 |
| FOXA | FOX CORP | 6,985 | $510K | 0.0% | $73.07 | $59.09 | +23.7% | CL A COM | 35137L105 |
| DOCU | DOCUSIGN INC | 7,403 | $506K | 0.0% | $68.40 | $76.90 | -11.1% | COM | 256163106 |
| SO | SOUTHERN CO | 5,781 | $504K | 0.0% | $87.20 | $71.91 | +21.3% | COM | 842587107 |
| BX | BLACKSTONE INC | 3,268 | $504K | 0.0% | $154.15 | $107.29 | +43.7% | COM | 09260D107 |
| SHEL | SHELL PLC | 6,809 | $500K | 0.0% | $73.48 | $65.86 | +11.6% | SPON ADS | 780259305 |
| EPR | EPR PPTYS | 10,012 | $500K | 0.0% | $49.90 | $53.31 | — | COM SH BEN INT | 26884U109 |
| KLAC | KLA CORP | 410 | $498K | 0.0% | $1215.68 | $521.27 | +133.1% | COM NEW | 482480100 |
| IJS | ISHARES TR | 4,356 | $495K | 0.0% | $113.72 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| REGN | REGENERON PHARMACEUTICALS | 637 | $492K | 0.0% | $772.41 | $760.33 | +1.5% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 3,245 | $491K | 0.0% | $151.30 | $146.07 | +3.6% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 1,983 | $490K | 0.0% | $246.99 | $264.85 | -7.4% | COM | 009158106 |
| LIT | GLOBAL X FDS | 7,476 | $485K | 0.0% | $64.86 | $50.25 | +29.1% | LITHIUM BTRY ETF | 37954Y855 |
| UNP | UNION PAC CORP | 2,093 | $484K | 0.0% | $231.41 | $216.62 | +6.8% | COM | 907818108 |
| MINT | PIMCO ETF TR | 4,819 | $484K | 0.0% | $100.34 | $101.17 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| AOS | SMITH A O CORP | 7,205 | $482K | 0.0% | $66.88 | $67.65 | -1.1% | COM | 831865209 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,950 | $482K | 0.0% | $69.32 | $56.85 | +21.9% | ROBO GLB ETF | 301505707 |
| TWLO | TWILIO INC | 3,381 | $481K | 0.0% | $142.27 | $100.44 | +41.6% | CL A | 90138F102 |
| JACK | JACK IN THE BOX INC | 25,299 | $479K | 0.0% | $18.95 | $19.87 | -4.6% | COM | 466367109 |
| DVY | ISHARES TR | 3,376 | $476K | 0.0% | $141.14 | $126.09 | +11.9% | SELECT DIVID ETF | 464287168 |
| TNL | TRAVEL PLUS LEISURE CO | 6,743 | $476K | 0.0% | $70.53 | $60.29 | +17.0% | COM | 894164102 |
| AVY | AVERY DENNISON CORP | 2,613 | $475K | 0.0% | $181.92 | $172.31 | +5.6% | COM | 053611109 |
| GGG | GRACO INC | 5,787 | $474K | 0.0% | $81.97 | $85.32 | -4.3% | COM | 384109104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,415 | $473K | 0.0% | $87.42 | $82.80 | +5.6% | COM | 78467J100 |
| KRC | KILROY RLTY CORP | 12,643 | $472K | 0.0% | $37.37 | $41.38 | — | COM | 49427F108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,446 | $471K | 0.0% | $21.00 | $21.06 | -0.3% | SR LN ETF | 46138G508 |
| SNPS | SYNOPSYS INC | 1,003 | $471K | 0.0% | $469.81 | $527.80 | -11.0% | COM | 871607107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,401 | $469K | 0.0% | $73.30 | $71.10 | +3.1% | BETABUILDERS EUR | 46641Q191 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,625 | $467K | 0.0% | $287.35 | $209.75 | +37.0% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 965 | $467K | 0.0% | $483.78 | $437.59 | +10.5% | COM | 539830109 |
| PSTG | PURE STORAGE INC | 6,897 | $462K | 0.0% | $67.01 | $72.75 | -7.9% | CL A | 74624M102 |
| WM | WASTE MGMT INC DEL | 2,103 | $462K | 0.0% | $219.76 | $185.31 | +18.6% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 1,686 | $457K | 0.0% | $271.24 | $217.48 | +24.7% | COM | 032654105 |
| BUG | GLOBAL X FDS | 14,950 | $455K | 0.0% | $30.46 | $28.85 | +5.6% | CYBRSCURTY ETF | 37954Y384 |
| GM | GENERAL MTRS CO | 5,585 | $454K | 0.0% | $81.32 | $46.10 | +76.4% | COM | 37045V100 |
| NKE | NIKE INC | 7,017 | $447K | 0.0% | $63.72 | $89.11 | -28.5% | CL B | 654106103 |
| MAS | MASCO CORP | 7,005 | $445K | 0.0% | $63.46 | $65.83 | -3.6% | COM | 574599106 |
| URI | UNITED RENTALS INC | 544 | $441K | 0.0% | $810.30 | $826.91 | -2.1% | COM | 911363109 |
| INGR | INGREDION INC | 3,984 | $439K | 0.0% | $110.28 | $112.78 | -2.2% | COM | 457187102 |
| JCI | JOHNSON CTLS INTL PLC | 3,663 | $439K | 0.0% | $119.75 | $79.75 | +50.2% | SHS | G51502105 |
| TTD | THE TRADE DESK INC | 11,422 | $434K | 0.0% | $37.96 | $69.68 | -45.5% | COM CL A | 88339J105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,556 | $428K | 0.0% | $275.19 | $242.79 | +13.3% | COM | 955306105 |
| CW | CURTISS WRIGHT CORP | 775 | $427K | 0.0% | $551.37 | $509.27 | +8.2% | COM | 231561101 |
| WSM | WILLIAMS SONOMA INC | 2,376 | $424K | 0.0% | $178.59 | $189.15 | -5.6% | COM | 969904101 |
| EVR | EVERCORE INC | 1,244 | $424K | 0.0% | $340.45 | $229.60 | +48.2% | CLASS A | 29977A105 |
| IBB | ISHARES TR | 2,501 | $422K | 0.0% | $168.81 | $140.39 | +20.2% | ISHARES BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 5,249 | $417K | 0.0% | $79.36 | $64.92 | +22.2% | COM | 126650100 |
| SLV | ISHARES SILVER TR | 6,466 | $417K | 0.0% | $64.42 | $38.46 | +67.5% | ISHARES | 46428Q109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,893 | $413K | 0.0% | $218.02 | $194.61 | +12.0% | CL B | 913903100 |
| EGP | EASTGROUP PPTYS INC | 2,316 | $413K | 0.0% | $178.14 | $171.27 | — | COM | 277276101 |
| EPAM | EPAM SYS INC | 2,010 | $412K | 0.0% | $204.88 | $178.28 | +14.9% | COM | 29414B104 |
| OUST | OUSTER INC | 18,992 | $411K | 0.0% | $21.64 | $5.23 | +313.6% | COM NEW | 68989M202 |
| EIS | ISHARES INC | 3,719 | $409K | 0.0% | $110.04 | $50.28 | +118.9% | MSCI ISRAEL ETF | 464286632 |
| COR | CENCORA INC | 1,211 | $409K | 0.0% | $337.82 | $234.43 | +44.1% | COM | 03073E105 |
| DG | DOLLAR GEN CORP NEW | 3,080 | $409K | 0.0% | $132.80 | $108.94 | +21.9% | COM | 256677105 |
| SNA | SNAP ON INC | 1,181 | $407K | 0.0% | $344.60 | $332.29 | +3.7% | COM | 833034101 |
| PYPL | PAYPAL HLDGS INC | 6,950 | $406K | 0.0% | $58.38 | $109.95 | -46.9% | COM | 70450Y103 |
| JBL | JABIL INC | 1,773 | $404K | 0.0% | $228.02 | $179.06 | +27.3% | COM | 466313103 |
| RPM | RPM INTL INC | 3,881 | $404K | 0.0% | $104.01 | $108.25 | -3.9% | COM | 749685103 |
| DT | DYNATRACE INC | 9,298 | $403K | 0.0% | $43.34 | $46.61 | -7.0% | COM NEW | 268150109 |
| CRBN | ISHARES TR | 1,743 | $402K | 0.0% | $230.58 | $125.90 | +83.1% | LOW CARBON OPTIM | 46434V464 |
| VLO | VALERO ENERGY CORP | 2,462 | $401K | 0.0% | $162.84 | $148.05 | +10.0% | COM | 91913Y100 |
| CLH | CLEAN HARBORS INC | 1,699 | $398K | 0.0% | $234.48 | $233.19 | +0.6% | COM | 184496107 |
| YETI | YETI HLDGS INC | 9,016 | $398K | 0.0% | $44.17 | $34.95 | +26.4% | COM | 98585X104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,235 | $395K | 0.0% | $63.41 | $69.29 | -8.5% | COM | 83088M102 |
| PCTY | PAYLOCITY HLDG CORP | 2,564 | $391K | 0.0% | $152.50 | $182.57 | -16.5% | COM | 70438V106 |
| NDAQ | NASDAQ INC | 4,021 | $391K | 0.0% | $97.16 | $92.14 | +5.4% | COM | 631103108 |
| DUK | DUKE ENERGY CORP NEW | 3,320 | $389K | 0.0% | $117.24 | $89.69 | +30.7% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 1,907 | $387K | 0.0% | $203.14 | $166.18 | +22.2% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 4,188 | $385K | 0.0% | $91.95 | $78.67 | — | SPONSORED ADR | 046353108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,975 | $382K | 0.0% | $193.43 | $206.05 | -6.1% | CL A | 78410G104 |
| WDC | WESTERN DIGITAL CORP | 2,204 | $380K | 0.0% | $172.35 | $81.60 | +111.1% | COM | 958102105 |
| PSMT | PRICESMART INC | 3,090 | $379K | 0.0% | $122.68 | $109.77 | +11.2% | COM | 741511109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,950 | $379K | 0.0% | $194.34 | $145.24 | +33.8% | COM | 445658107 |
| CINF | CINCINNATI FINL CORP | 2,310 | $377K | 0.0% | $163.34 | $129.72 | +25.9% | COM | 172062101 |
| CAH | CARDINAL HEALTH INC | 1,834 | $377K | 0.0% | $205.59 | $98.42 | +108.3% | COM | 14149Y108 |
| PODD | INSULET CORP | 1,321 | $375K | 0.0% | $284.24 | $274.09 | +3.7% | COM | 45784P101 |
| POCT | INNOVATOR ETFS TRUST | 8,530 | $375K | 0.0% | $43.92 | $37.77 | +16.3% | US EQTY PWR BUF | 45782C797 |
| CYTK | CYTOKINETICS INC | 5,889 | $374K | 0.0% | $63.54 | $41.20 | +54.2% | COM NEW | 23282W605 |
| SCCO | SOUTHERN COPPER CORP | 2,608 | $374K | 0.0% | $143.47 | $80.04 | +77.0% | COM | 84265V105 |
| CI | THE CIGNA GROUP | 1,358 | $374K | 0.0% | $275.27 | $319.94 | -14.0% | COM | 125523100 |
| SHE | SPDR SERIES TRUST | 2,816 | $372K | 0.0% | $132.09 | $67.55 | +95.5% | STATE STREET SPD | 78468R747 |
| VRT | VERTIV HOLDINGS CO | 2,295 | $372K | 0.0% | $162.06 | $100.94 | +60.5% | COM CL A | 92537N108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,312 | $372K | 0.0% | $160.80 | $100.12 | +60.6% | COM NEW | 12541W209 |
| MIDD | MIDDLEBY CORP | 2,495 | $371K | 0.0% | $148.67 | $131.27 | +13.3% | COM | 596278101 |
| FR | FIRST INDL RLTY TR INC | 6,464 | $370K | 0.0% | $57.27 | $52.42 | — | COM | 32054K103 |
| IWO | ISHARES TR | 1,143 | $369K | 0.0% | $323.17 | $242.05 | +33.4% | RUS 2000 GRW ETF | 464287648 |
| FIVE | FIVE BELOW INC | 1,956 | $368K | 0.0% | $188.39 | $141.49 | +33.1% | COM | 33829M101 |
| DCI | DONALDSON INC | 4,088 | $362K | 0.0% | $88.67 | $77.14 | +14.6% | COM | 257651109 |
| IVE | ISHARES TR | 1,709 | $362K | 0.0% | $212.07 | $200.85 | +5.6% | S&P 500 VAL ETF | 464287408 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,848 | $361K | 0.0% | $33.29 | $31.65 | +5.2% | SHS | G8060N102 |
| CFG | CITIZENS FINL GROUP INC | 6,159 | $360K | 0.0% | $58.41 | $50.03 | +16.8% | COM | 174610105 |
| FDX | FEDEX CORP | 1,235 | $357K | 0.0% | $288.91 | $246.22 | +17.3% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 3,538 | $357K | 0.0% | $100.83 | $129.41 | -22.1% | COM | 189054109 |
| NNN | NNN REIT INC | 8,990 | $356K | 0.0% | $39.63 | $42.57 | — | COM | 637417106 |
| PGR | PROGRESSIVE CORP | 1,561 | $356K | 0.0% | $227.75 * | $170.89 | +25.3% | COM | 743315103 |
| HSBC | HSBC HLDGS PLC | 4,496 | $354K | 0.0% | $78.67 | $46.68 | +68.5% | SPON ADR NEW | 404280406 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,844 | $352K | 0.0% | $191.10 | $190.70 | +0.2% | COM | 04247X102 |
| RKLB | ROCKET LAB CORP | 5,038 | $351K | 0.0% | $69.76 | $46.55 | +49.9% | COM | 773121108 |
| CCJ | CAMECO CORP | 3,819 | $349K | 0.0% | $91.49 | $77.39 | +18.2% | COM | 13321L108 |
| RY | ROYAL BK CDA | 2,044 | $349K | 0.0% | $170.55 | $94.24 | +80.9% | COM | 780087102 |
| SEIC | SEI INVTS CO | 4,240 | $348K | 0.0% | $82.02 | $70.92 | +15.6% | COM | 784117103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,838 | $346K | 0.0% | $23.31 | $9.67 | +141.0% | SPONSORED ADR | 05946K101 |
| USB | US BANCORP DEL | 6,456 | $344K | 0.0% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| SONY | SONY GROUP CORP | 13,445 | $344K | 0.0% | $25.60 | $19.09 | +34.1% | SPONSORED ADR | 835699307 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,711 | $343K | 0.0% | $126.59 | $126.59 | — | CL A | 512816109 |
| APH | AMPHENOL CORP NEW | 2,527 | $342K | 0.0% | $135.16 | $117.84 | +14.7% | CL A | 032095101 |
| IYY | ISHARES TR | 2,057 | $341K | 0.0% | $165.81 | $127.55 | +30.0% | DOW JONES US ETF | 464287846 |
| ILMN | ILLUMINA INC | 2,600 | $341K | 0.0% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| DBX | DROPBOX INC | 12,208 | $339K | 0.0% | $27.80 | $28.79 | -3.4% | CL A | 26210C104 |
| TRU | TRANSUNION | 3,940 | $338K | 0.0% | $85.75 | $82.11 | +4.4% | COM | 89400J107 |
| ITEQ | AMPLIFY ETF TR | 5,785 | $336K | 0.0% | $58.05 | $50.21 | +15.6% | AMPLIFY BLUESTAR | 032108599 |
| SAP | SAP SE | 1,378 | $335K | 0.0% | $242.94 | $195.73 | +24.1% | SPON ADR | 803054204 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,090 | $333K | 0.0% | $23.65 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| NUE | NUCOR CORP | 2,040 | $333K | 0.0% | $163.14 | $155.67 | +4.8% | COM | 670346105 |
| QRVO | QORVO INC | 3,935 | $333K | 0.0% | $84.51 | $88.25 | -4.2% | COM | 74736K101 |
| PNR | PENTAIR PLC | 3,192 | $333K | 0.0% | $104.17 | $106.48 | -2.2% | SHS | G7S00T104 |
| STT | STATE STR CORP | 2,577 | $333K | 0.0% | $129.03 | $111.28 | +15.2% | COM | 857477103 |
| TECH | BIO-TECHNE CORP | 5,607 | $330K | 0.0% | $58.81 | $53.45 | +10.0% | COM | 09073M104 |
| TXG | 10X GENOMICS INC | 20,204 | $330K | 0.0% | $16.31 | $13.13 | +24.2% | CL A COM | 88025U109 |
| NDSN | NORDSON CORP | 1,363 | $328K | 0.0% | $240.54 | $240.81 | -0.2% | COM | 655663102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,943 | $327K | 0.0% | $83.01 | $74.65 | +11.2% | CL A | 192446102 |
| GRMN | GARMIN LTD | 1,608 | $326K | 0.0% | $202.85 | $227.08 | -10.7% | SHS | H2906T109 |
| CPT | CAMDEN PPTY TR | 2,943 | $324K | 0.0% | $110.08 | $107.15 | +2.7% | SH BEN INT | 133131102 |
| ARGX | ARGENX SE | 384 | $323K | 0.0% | $841.49 | $626.96 | +34.1% | SPONSORED ADR | 04016X101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,695 | $321K | 0.0% | $68.36 | $81.82 | -16.4% | SHS REP COM UT | 389637109 |
| HCI | HCI GROUP INC | 1,663 | $319K | 0.0% | $191.80 | $126.80 | +51.2% | COM | 40416E103 |
| BOTZ | GLOBAL X FDS | 8,795 | $319K | 0.0% | $36.23 | $31.86 | +13.7% | RBTCS ARTFL INTE | 37954Y715 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,395 | $318K | 0.0% | $49.65 | $56.16 | -11.6% | SHS BEN INT | 46438F101 |
| HEI | HEICO CORP NEW | 977 | $316K | 0.0% | $323.59 | $315.99 | +2.4% | COM | 422806109 |
| BBY | BEST BUY INC | 4,715 | $316K | 0.0% | $66.93 | $75.46 | -11.3% | COM | 086516101 |
| CRL | CHARLES RIV LABS INTL INC | 1,579 | $315K | 0.0% | $199.48 | $158.82 | +25.6% | COM | 159864107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 3,000 | $314K | 0.0% | $104.67 | $85.31 | +22.7% | COM | 697947109 |
| ZION | ZIONS BANCORPORATION N A | 5,330 | $312K | 0.0% | $58.54 | $55.37 | +5.7% | COM | 989701107 |
| QUAL | ISHARES TR | 1,570 | $312K | 0.0% | $198.67 | $173.70 | +14.3% | MSCI USA QLT FCT | 46432F339 |
| UAL | UNITED AIRLS HLDGS INC | 2,784 | $311K | 0.0% | $111.83 | $101.05 | +10.7% | COM | 910047109 |
| O | REALTY INCOME CORP | 5,506 | $310K | 0.0% | $56.37 | $49.79 | +13.2% | COM | 756109104 |
| TKO | TKO GROUP HOLDINGS INC | 1,484 | $310K | 0.0% | $209.04 | $154.37 | +35.4% | CL A | 87256C101 |
| FNB | F N B CORP | 18,135 | $310K | 0.0% | $17.10 | $15.77 | +8.4% | COM | 302520101 |
| DLN | WISDOMTREE TR | 3,518 | $310K | 0.0% | $88.08 | $58.30 | +51.1% | US LARGECAP DIVD | 97717W307 |
| MTG | MGIC INVT CORP WIS | 10,582 | $309K | 0.0% | $29.22 | $28.08 | +4.0% | COM | 552848103 |
| UGI | UGI CORP NEW | 8,224 | $308K | 0.0% | $37.43 | $34.96 | +7.1% | COM | 902681105 |
| USFD | US FOODS HLDG CORP | 4,085 | $308K | 0.0% | $75.33 | $78.56 | -4.1% | COM | 912008109 |
| GVA | GRANITE CONSTR INC | 2,649 | $306K | 0.0% | $115.39 | $84.26 | +36.9% | COM | 387328107 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,189 | $305K | 0.0% | $58.87 | $65.82 | -10.6% | COM | 87724P106 |
| CEG | CONSTELLATION ENERGY CORP | 862 | $305K | 0.0% | $353.57 | $322.59 | +9.5% | COM | 21037T109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,942 | $304K | 0.0% | $156.65 | $147.12 | +6.5% | AEROSPACE DEFN | 46137V100 |
| TDTT | FLEXSHARES TR | 12,600 | $303K | 0.0% | $24.06 | $23.95 | +0.5% | IBOXX 3R TARGT | 33939L506 |
| CME | CME GROUP INC | 1,109 | $303K | 0.0% | $273.22 | $245.56 | +11.2% | COM | 12572Q105 |
| SCHI | SCHWAB STRATEGIC TR | 13,124 | $301K | 0.0% | $22.97 | $22.24 | +3.3% | 5 10YR CORP BD | 808524698 |
| MSM | MSC INDL DIRECT INC | 3,581 | $301K | 0.0% | $84.10 | $88.27 | -4.7% | CL A | 553530106 |
| AYI | ACUITY INC | 834 | $300K | 0.0% | $360.13 | $361.21 | -0.4% | COM | 00508Y102 |
| VTR | VENTAS INC | 3,858 | $299K | 0.0% | $77.38 | $45.10 | +71.6% | COM | 92276F100 |
| FLO | FLOWERS FOODS INC | 27,355 | $298K | 0.0% | $10.88 | $11.43 | -4.8% | COM | 343498101 |
| KNSL | KINSALE CAP GROUP INC | 760 | $297K | 0.0% | $391.34 | $465.67 | -16.0% | COM | 49714P108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,103 | $297K | 0.0% | $269.18 | $181.20 | +48.6% | DJ INTERNT IDX | 33733E302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,710 | $296K | 0.0% | $79.73 | $77.10 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| JHG | JANUS HENDERSON GROUP PLC | 6,172 | $294K | 0.0% | $47.57 | $43.45 | +9.5% | ORD SHS | G4474Y214 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,959 | $293K | 0.0% | $59.08 | $55.43 | +6.6% | COM | 84790A105 |
| RJF | RAYMOND JAMES FINL INC | 1,809 | $291K | 0.0% | $160.63 | $164.28 | -2.6% | COM | 754730109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 | $291K | 0.0% | $581.00 | $567.80 | +2.3% | SHS | L8681T102 |
| NTRS | NORTHERN TR CORP | 2,122 | $290K | 0.0% | $136.60 | $130.74 | +4.5% | COM | 665859104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,314 | $289K | 0.0% | $219.78 | $161.22 | +36.3% | DIV APP ETF | 921908844 |
| PPH | VANECK ETF TRUST | 2,786 | $288K | 0.0% | $103.20 | $90.06 | +14.6% | PHARMACEUTCL ETF | 92189F692 |
| AIG | AMERICAN INTL GROUP INC | 3,349 | $287K | 0.0% | $85.56 | $77.00 | +11.1% | COM NEW | 026874784 |
| GEN | GEN DIGITAL INC | 10,530 | $286K | 0.0% | $27.19 | $29.43 | -7.6% | COM | 668771108 |
| MLPX | GLOBAL X FDS | 4,729 | $286K | 0.0% | $60.54 | $61.16 | -1.0% | GLB X MLP ENRG I | 37954Y293 |
| PLD | PROLOGIS INC. | 2,237 | $286K | 0.0% | $127.69 | $110.00 | +16.1% | COM | 74340W103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,251 | $284K | 0.0% | $87.34 | $56.84 | +53.7% | COM | 74366E102 |
| APG | API GROUP CORP | 7,406 | $283K | 0.0% | $38.26 | $30.98 | +23.5% | COM STK | 00187Y100 |
| SNDR | SCHNEIDER NATIONAL INC | 10,628 | $282K | 0.0% | $26.53 | $23.61 | +12.4% | CL B | 80689H102 |
| ARKK | ARK ETF TR | 3,664 | $282K | 0.0% | $76.93 | $55.12 | +39.5% | INNOVATION ETF | 00214Q104 |
| KR | KROGER CO | 4,500 | $281K | 0.0% | $62.48 | $63.71 | -1.9% | COM | 501044101 |
| WELL | WELLTOWER INC | 1,506 | $280K | 0.0% | $185.70 | $163.41 | +13.6% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 4,609 | $277K | 0.0% | $60.12 | $39.14 | +53.6% | COM | 969457100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,241 | $277K | 0.0% | $223.23 | $244.82 | -8.8% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,431 | $275K | 0.0% | $37.00 | $60.46 | -38.8% | COM | 169656105 |
| IYH | ISHARES TR | 4,215 | $274K | 0.0% | $65.10 | $60.14 | +8.3% | US HLTHCARE ETF | 464287762 |
| TTC | TORO CO | 3,485 | $274K | 0.0% | $78.72 | $76.67 | +2.7% | COM | 891092108 |
| DFAI | DIMENSIONAL ETF TRUST | 7,177 | $274K | 0.0% | $38.11 | $35.37 | +7.8% | INTL CORE EQT MK | 25434V203 |
| DD | DUPONT DE NEMOURS INC | 6,801 | $273K | 0.0% | $40.20 | $31.58 | +27.3% | COM | 26614N102 |
| WING | WINGSTOP INC | 1,145 | $273K | 0.0% | $238.63 | $308.51 | -22.7% | COM | 974155103 |
| FAF | FIRST AMERN FINL CORP | 4,444 | $273K | 0.0% | $61.44 | $62.32 | -1.4% | COM | 31847R102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,316 | $271K | 0.0% | $116.81 | $146.51 | -20.3% | COM | 91347P105 |
| DGX | QUEST DIAGNOSTICS INC | 1,559 | $271K | 0.0% | $173.53 | $177.85 | -2.4% | COM | 74834L100 |
| PSA | PUBLIC STORAGE OPER CO | 1,041 | $270K | 0.0% | $259.84 | $280.49 | -7.5% | COM | 74460D109 |
| AXON | AXON ENTERPRISE INC | 474 | $269K | 0.0% | $567.93 | $752.10 | -24.5% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 133 | $268K | 0.0% | $2017.08 | $1627.20 | +23.8% | COM | 58733R102 |
| TPR | TAPESTRY INC | 2,098 | $268K | 0.0% | $127.78 | $114.03 | +12.1% | COM | 876030107 |
| SCHH | SCHWAB STRATEGIC TR | 12,811 | $268K | 0.0% | $20.89 | $22.97 | -9.0% | US REIT ETF | 808524847 |
| SAN | BANCO SANTANDER SA | 22,678 | $266K | 0.0% | $11.73 | $4.52 | +159.7% | ADR | 05964H105 |
| RCL | ROYAL CARIBBEAN GROUP | 952 | $266K | 0.0% | $279.14 | $218.15 | +27.9% | COM | V7780T103 |
| FDS | FACTSET RESH SYS INC | 914 | $265K | 0.0% | $290.46 | $403.18 | -28.0% | COM | 303075105 |
| ES | EVERSOURCE ENERGY | 3,941 | $265K | 0.0% | $67.33 | $69.55 | -3.2% | COM | 30040W108 |
| FTNT | FORTINET INC | 3,338 | $265K | 0.0% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| IWN | ISHARES TR | 1,459 | $264K | 0.0% | $181.27 | $158.80 | +14.1% | RUS 2000 VAL ETF | 464287630 |
| EBAY | EBAY INC. | 3,033 | $264K | 0.0% | $87.13 | $87.92 | -0.9% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,297 | $264K | 0.0% | $203.19 | $168.63 | +20.5% | COM | 49338L103 |
| VMI | VALMONT INDS INC | 652 | $262K | 0.0% | $402.32 | $363.72 | +10.6% | COM | 920253101 |
| XLC | SELECT SECTOR SPDR TR | 2,225 | $262K | 0.0% | $117.72 | $103.66 | +13.6% | STATE STREET COM | 81369Y852 |
| EXC | EXELON CORP | 5,996 | $261K | 0.0% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| ET | ENERGY TRANSFER L P | 15,834 | $261K | 0.0% | $16.49 | $19.14 | — | COM UT LTD PTN | 29273V100 |
| AIZ | ASSURANT INC | 1,079 | $260K | 0.0% | $240.85 | $201.63 | +19.4% | COM | 04621X108 |
| NVO | NOVO-NORDISK A S | 5,052 | $257K | 0.0% | $50.89 | $98.82 | -48.5% | ADR | 670100205 |
| BCS | BARCLAYS PLC | 10,078 | $256K | 0.0% | $25.45 | $10.68 | +138.2% | ADR | 06738E204 |
| SNOW | SNOWFLAKE INC | 1,168 | $256K | 0.0% | $219.40 | $192.17 | +14.2% | COM SHS | 833445109 |
| DGRO | ISHARES TR | 3,680 | $255K | 0.0% | $69.43 | $66.41 | +4.5% | CORE DIV GRWTH | 46434V621 |
| ARCC | ARES CAPITAL CORP | 12,594 | $255K | 0.0% | $20.23 | $17.43 | +16.1% | COM | 04010L103 |
| ROP | ROPER TECHNOLOGIES INC | 572 | $255K | 0.0% | $445.25 | $518.26 | -14.3% | COM | 776696106 |
| BF/B | BROWN FORMAN CORP | 9,749 | $254K | 0.0% | $26.06 | $37.80 | -31.1% | CL B | 115637209 |
| COIN | COINBASE GLOBAL INC | 1,119 | $253K | 0.0% | $226.14 | $323.24 | -30.0% | COM CL A | 19260Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,750 | $253K | 0.0% | $67.41 | $64.40 | +4.6% | COM | 459506101 |
| CORT | CORCEPT THERAPEUTICS INC | 7,233 | $252K | 0.0% | $34.80 | $72.36 | -51.9% | COM | 218352102 |
| ROKU | ROKU INC | 2,314 | $251K | 0.0% | $108.49 | $101.49 | +6.9% | COM CL A | 77543R102 |
| IDXX | IDEXX LABS INC | 369 | $250K | 0.0% | $676.90 | $612.19 | +10.5% | COM | 45168D104 |
| ON | ON SEMICONDUCTOR CORP | 4,608 | $250K | 0.0% | $54.15 | $51.30 | +5.6% | COM | 682189105 |
| ASND | ASCENDIS PHARMA A/S | 1,170 | $249K | 0.0% | $213.24 | $199.59 | — | SPONSORED ADR | 04351P101 |
| CF | CF INDS HLDGS INC | 3,222 | $249K | 0.0% | $77.34 | $88.36 | -12.5% | COM | 125269100 |
| ESI | ELEMENT SOLUTIONS INC | 9,962 | $249K | 0.0% | $24.99 | $24.87 | +0.5% | COM | 28618M106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,149 | $248K | 0.0% | $115.32 | $95.17 | +21.2% | COM | 025537101 |
| STLD | STEEL DYNAMICS INC | 1,460 | $247K | 0.0% | $169.49 | $158.36 | +7.0% | COM | 858119100 |
| MSI | MOTOROLA SOLUTIONS INC | 645 | $247K | 0.0% | $383.50 | $459.10 | -16.5% | COM NEW | 620076307 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,658 | $247K | 0.0% | $9.27 * | $7.77 | +16.7% | COM | 70806A106 |
| MORN | MORNINGSTAR INC | 1,134 | $246K | 0.0% | $217.34 | $216.57 | +0.3% | COM | 617700109 |
| HYEM | VANECK ETF TRUST | 12,293 | $245K | 0.0% | $19.89 | $19.96 | -0.4% | EMERGING MRKT HI | 92189F353 |
| MMM | 3M CO | 1,524 | $244K | 0.0% | $160.17 | $145.80 | +9.8% | COM | 88579Y101 |
| SYY | SYSCO CORP | 3,288 | $242K | 0.0% | $73.68 | $78.85 | -7.2% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,004 | $241K | 0.0% | $80.31 | $72.11 | +11.4% | COM | 744573106 |
| HUBS | HUBSPOT INC | 600 | $241K | 0.0% | $401.43 | $414.24 | -3.1% | COM | 443573100 |
| KHC | KRAFT HEINZ CO | 9,904 | $240K | 0.0% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| XYL | XYLEM INC | 1,745 | $238K | 0.0% | $136.21 | $138.72 | -1.8% | COM | 98419M100 |
| CBRE | CBRE GROUP INC | 1,475 | $237K | 0.0% | $160.88 | $127.23 | +26.4% | CL A | 12504L109 |
| AGCO | AGCO CORP | 2,256 | $235K | 0.0% | $104.32 | $105.99 | -1.8% | COM | 001084102 |
| DELL | DELL TECHNOLOGIES INC | 1,863 | $235K | 0.0% | $125.94 | $130.72 | -3.7% | CL C | 24703L202 |
| DB | DEUTSCHE BANK A G | 6,082 | $235K | 0.0% | $38.56 | $34.12 | +13.0% | NAMEN AKT | D18190898 |
| NRG | NRG ENERGY INC | 1,461 | $233K | 0.0% | $159.31 | $131.94 | +20.7% | COM NEW | 629377508 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,247 | $232K | 0.0% | $22.63 | $21.76 | +4.0% | COM | 28414H103 |
| TOL | TOLL BROTHERS INC | 1,710 | $231K | 0.0% | $135.22 | $135.75 | -0.4% | COM | 889478103 |
| APO | APOLLO GLOBAL MGMT INC | 1,574 | $228K | 0.0% | $144.82 | $131.42 | +10.1% | COM | 03769M106 |
| AJG | GALLAGHER ARTHUR J & CO | 878 | $227K | 0.0% | $259.01 | $249.49 | +3.7% | COM | 363576109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,086 | $227K | 0.0% | $44.69 | $44.69 | — | COM | 36467J108 |
| ORI | OLD REP INTL CORP | 4,962 | $226K | 0.0% | $45.64 * | $40.84 | +5.6% | COM | 680223104 |
| IVZ | INVESCO LTD | 8,583 | $225K | 0.0% | $26.27 | $24.32 | +8.0% | SHS | G491BT108 |
| BLD | TOPBUILD CORP | 538 | $225K | 0.0% | $417.51 | $399.15 | +4.5% | COM | 89055F103 |
| ALB | ALBEMARLE CORP | 1,587 | $225K | 0.0% | $141.46 | $113.25 | +24.9% | COM | 012653101 |
| AGO | ASSURED GUARANTY LTD | 2,496 | $224K | 0.0% | $89.87 | $86.24 | +4.2% | COM | G0585R106 |
| ITT | ITT INC | 1,292 | $224K | 0.0% | $173.59 | $179.17 | -3.2% | COM | 45073V108 |
| PAYC | PAYCOM SOFTWARE INC | 1,400 | $223K | 0.0% | $159.38 | $176.93 | -9.9% | COM | 70432V102 |
| UNM | UNUM GROUP | 2,879 | $223K | 0.0% | $77.50 | $76.48 | +1.3% | COM | 91529Y106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,435 | $222K | 0.0% | $50.02 | $49.79 | -0.0% | COM | 34964C106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,976 | $222K | 0.0% | $15.86 | $10.85 | +46.1% | SPONSORED ADS | 606822104 |
| ALL | ALLSTATE CORP | 1,059 | $220K | 0.0% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| CGNX | COGNEX CORP | 6,123 | $220K | 0.0% | $35.98 | $40.43 | -11.0% | COM | 192422103 |
| RSG | REPUBLIC SVCS INC | 1,035 | $219K | 0.0% | $211.99 | $214.59 | -1.5% | COM | 760759100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,324 | $219K | 0.0% | $65.91 | $68.03 | -3.1% | BETABULDRS JAPAN | 46641Q217 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,766 | $219K | 0.0% | $58.12 | $55.57 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| NSC | NORFOLK SOUTHN CORP | 756 | $219K | 0.0% | $289.04 | $276.03 | +4.6% | COM | 655844108 |
| CNC | CENTENE CORP DEL | 5,245 | $218K | 0.0% | $41.59 | $37.43 | +9.9% | COM | 15135B101 |
| TTEK | TETRA TECH INC NEW | 6,501 | $218K | 0.0% | $33.54 | $36.35 | -7.7% | COM | 88162G103 |
| CHD | CHURCH & DWIGHT CO INC | 2,597 | $218K | 0.0% | $83.87 | $103.59 | -19.1% | COM | 171340102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,578 | $217K | 0.0% | $137.82 | $127.50 | +8.1% | COM | 416515104 |
| COWZ | PACER FDS TR | 3,593 | $216K | 0.0% | $60.17 | $56.83 | +5.9% | US CASH COWS 100 | 69374H881 |
| DDOG | DATADOG INC | 1,588 | $216K | 0.0% | $136.02 | $138.75 | -2.0% | CL A COM | 23804L103 |
| WWD | WOODWARD INC | 708 | $214K | 0.0% | $302.35 | $274.80 | +9.9% | COM | 980745103 |
| INDA | ISHARES TR | 3,951 | $214K | 0.0% | $54.05 | $53.43 | +1.2% | MSCI INDIA ETF | 46429B598 |
| MAA | MID-AMER APT CMNTYS INC | 1,535 | $213K | 0.0% | $138.91 | $133.00 | +4.4% | COM | 59522J103 |
| TER | TERADYNE INC | 1,096 | $212K | 0.0% | $193.56 | $109.09 | +77.4% | COM | 880770102 |
| MO | ALTRIA GROUP INC | 3,675 | $212K | 0.0% | $57.67 | $61.06 | -5.6% | COM | 02209S103 |
| WDAY | WORKDAY INC | 982 | $211K | 0.0% | $214.86 | $254.90 | -15.7% | CL A | 98138H101 |
| VYM | VANGUARD WHITEHALL FDS | 1,464 | $210K | 0.0% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| CMS | CMS ENERGY CORP | 2,998 | $210K | 0.0% | $69.95 | $71.17 | -1.7% | COM | 125896100 |
| OKTA | OKTA INC | 2,424 | $210K | 0.0% | $86.49 | $96.21 | -10.1% | CL A | 679295105 |
| FERG | FERGUSON ENTERPRISES INC | 939 | $209K | 0.0% | $222.71 | $224.73 | -1.3% | COMMON STOCK NEW | 31488V107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 593 | $208K | 0.0% | $350.93 | $501.49 | -30.1% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,240 | $206K | 0.0% | $63.72 | $53.89 | +18.2% | COM | 595017104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,497 | $206K | 0.0% | $21.71 | $20.52 | +5.8% | COM | 29415F104 |
| FFIV | F5 INC | 805 | $205K | 0.0% | $255.26 | $266.33 | -4.2% | COM | 315616102 |
| FISV | FISERV INC | 3,059 | $205K | 0.0% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 1,507 | $205K | 0.0% | $136.13 | $143.72 | -5.3% | COM | 00846U101 |
| ALLY | ALLY FINL INC | 4,517 | $205K | 0.0% | $45.29 | $40.80 | +10.2% | COM | 02005N100 |
| ROL | ROLLINS INC | 3,398 | $204K | 0.0% | $60.03 | $58.66 | +2.3% | COM | 775711104 |
| GTES | GATES INDL CORP PLC | 9,498 | $204K | 0.0% | $21.47 | $24.84 | -13.6% | ORD SHS | G39108108 |
| RHI | ROBERT HALF INC. | 7,499 | $204K | 0.0% | $27.16 | $37.52 | -27.6% | COM | 770323103 |
| LDOS | LEIDOS HOLDINGS INC | 1,124 | $203K | 0.0% | $180.46 | $173.36 | +4.1% | COM | 525327102 |
| REG | REGENCY CTRS CORP | 2,937 | $203K | 0.0% | $69.04 | $69.47 | -0.6% | COM | 758849103 |
| MET | METLIFE INC | 2,564 | $202K | 0.0% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| DECK | DECKERS OUTDOOR CORP | 1,946 | $202K | 0.0% | $103.67 | $93.73 | +10.6% | COM | 243537107 |
| QLYS | QUALYS INC | 1,512 | $201K | 0.0% | $132.94 | $137.58 | -3.4% | COM | 74758T303 |
| EHC | ENCOMPASS HEALTH CORP | 1,891 | $201K | 0.0% | $106.18 | $114.59 | -7.5% | COM | 29261A100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,506 | $201K | 0.0% | $57.25 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| EW | EDWARDS LIFESCIENCES CORP | 2,353 | $201K | 0.0% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| MTB | M & T BK CORP | 994 | $200K | 0.0% | $201.61 | $190.09 | +6.0% | COM | 55261F104 |
| CSX | CSX CORP | 5,525 | $200K | 0.0% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| SHC | SOTERA HEALTH CO | 10,684 | $188K | 0.0% | $17.64 | $16.54 | +6.7% | COM | 83601L102 |
| GDOT | GREEN DOT CORP | 14,624 | $187K | 0.0% | $12.81 | $10.45 | +22.6% | CL A | 39304D102 |
| SGRY | SURGERY PARTNERS INC | 11,360 | $176K | 0.0% | $15.45 | $22.31 | -30.7% | COM | 86881A100 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,530 | $168K | 0.0% | $12.38 | $12.37 | — | COM | 486606106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,394 | $165K | 0.0% | $12.30 | $11.41 | +7.8% | COM | 419870100 |
| SNAP | SNAP INC | 19,436 | $157K | 0.0% | $8.07 | $10.44 | -22.7% | CL A | 83304A106 |
| CAN | CANAAN INC | 225,000 | $155K | 0.0% | $0.69 | $1.22 | -43.5% | SPONSORED ADS | 134748102 |
| PRT | PERMROCK ROYALTY TRUST | 55,000 | $153K | 0.0% | $2.79 | $7.71 | — | TR UNIT | 714254109 |
| NVCR | NOVOCURE LTD | 11,022 | $143K | 0.0% | $12.93 | $12.84 | +0.7% | ORD SHS | G6674U108 |
| — | JAMF HLDG CORP | 10,706 | $139K | 0.0% | $13.01 | $13.01 | — | COM | 47074L105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,507 | $117K | 0.0% | $10.17 | $10.72 | -5.1% | COMMON STOCK | 98980F104 |
| — | LIBERTY ALL STAR EQUITY FD | 16,844 | $106K | 0.0% | $6.28 | $5.93 | — | SH BEN INT | 530158104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,233 | $102K | 0.0% | $7.16 | $3.49 | +105.2% | COM CL A | 30049H102 |
| NBIS | NEBIUS GROUP N.V. | 900 | $75,335 | 0.0% | $83.71 | $42.22 | +98.2% | Call | N97284108 |
| LYG | LLOYDS BANKING GROUP PLC | 13,737 | $72,806 | 0.0% | $5.30 | $3.08 | +71.8% | SPONSORED ADR | 539439109 |
| — | BLACKROCK ENHANCED INTL DIV | 10,422 | $61,281 | 0.0% | $5.88 | $5.02 | — | COM BENE INTER | 092524107 |
| SHV | ISHARES TR | 18,564 | $51,091 | 0.0% | $2.75 * | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| LOAN | MANHATTAN BRDG CAP INC | 50,185 | $50,186 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| IHRT | IHEARTMEDIA INC | 10,619 | $44,175 | 0.0% | $4.16 | $1.33 | +212.4% | COM CL A | 45174J509 |
| ANET | ARISTA NETWORKS INC | 300 | $39,309 | 0.0% | $131.03 | $100.57 | +30.3% | Call | 040413205 |
| AREC | AMERICAN RES CORP | 15,823 | $39,241 | 0.0% | $2.48 | $3.33 | -25.6% | CL A | 02927U208 |
| TTD | THE TRADE DESK INC | 1,000 | $37,960 | 0.0% | $37.96 | $69.68 | -45.5% | Call | 88339J105 |
| GETY | GETTY IMAGES HOLDINGS INC | 24,967 | $33,456 | 0.0% | $1.34 | $1.72 | -22.1% | CL A COM | 374275105 |
| SKYX | SKYX PLATFORMS CORP | 10,659 | $23,130 | 0.0% | $2.17 | $1.04 | +108.6% | COM | 78471E105 |
| OTH | OFF THE HOOK YS INC | 11,060 | $23,115 | 0.0% | $2.09 | $2.96 | -29.3% | COM SHS | 676206105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 15,000 | $9,503 | 0.0% | $0.63 | $2.46 | -74.2% | COM | 95075A107 |
| HBIO | HARVARD BIOSCIENCE INC | 13,677 | $9,147 | 0.0% | $0.67 * | $6.93 | -91.4% | COM | 416906105 |
| SBLX | STABLEX TECHNOLOGIES INC | 20,000 | $7,680 | 0.0% | $0.38 * | $7.28 | -66.3% | COM | 054748306 |