CIK: 0001483467 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $540,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,725 | $28,194 | 5.2% | $96.62 | +133.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 149,498 | $27,893 | 5.2% | $100.89 | +72.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 84,918 | $20,644 | 3.8% | $111.29 | +88.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 39,356 | $20,384 | 3.8% | $217.92 | +133.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 59,266 | $19,553 | 3.6% | $145.44 | +110.2% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 50,640 | $18,001 | 3.3% | $160.56 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 71,657 | $15,734 | 2.9% | $139.60 | +62.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 45,035 | $14,206 | 2.6% | $103.60 | +185.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 10,208 | $12,239 | 2.3% | $26.09 | +367.7% | COM | 64110L106 |
| FNDF | SCHWAB STRATEGIC TR | 278,742 | $11,975 | 2.2% | $37.05 | — | FUNDAMENTAL INTL | 808524755 |
| USIG | ISHARES TR | 220,816 | $11,531 | 2.1% | $51.68 | — | USD INV GRDE ETF | 464288620 |
| SCHO | SCHWAB STRATEGIC TR | 460,741 | $11,242 | 2.1% | $43.31 | — | SHT TM US TRES | 808524862 |
| MBB | ISHARES TR | 112,663 | $10,720 | 2.0% | $94.64 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 396,523 | $10,686 | 2.0% | $26.88 | — | US TIPS ETF | 808524870 |
| CLS | CELESTICA INC | 39,296 | $9,682 | 1.8% | $58.64 | +243.8% | COM | 15101Q207 |
| GS | GOLDMAN SACHS GROUP INC | 12,002 | $9,558 | 1.8% | $387.55 | +89.6% | COM | 38141G104 |
| VRP | INVESCO EXCH TRADED FD TR II | 354,610 | $8,759 | 1.6% | $24.46 | — | VAR RATE PFD | 46138G870 |
| VST | VISTRA CORP | 44,336 | $8,686 | 1.6% | $34.08 | +480.0% | COM | 92840M102 |
| JAAA | JANUS DETROIT STR TR | 148,613 | $7,547 | 1.4% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHSL CORP NEW | 7,479 | $6,923 | 1.3% | $317.76 | +201.1% | COM | 22160K105 |
| — | CYBERARK SOFTWARE LTD | 13,384 | $6,466 | 1.2% | $211.50 | — | SHS | M2682V108 |
| SPSB | SPDR SERIES TRUST | 202,058 | $6,120 | 1.1% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| GDX | VANECK ETF TRUST | 78,978 | $6,034 | 1.1% | $48.16 | — | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 8,065 | $5,923 | 1.1% | $423.30 | +75.6% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,266 | $5,660 | 1.0% | $184.80 | — | SPONSORED ADS | 874039100 |
| EME | EMCOR GROUP INC | 8,383 | $5,445 | 1.0% | $227.41 | +166.6% | COM | 29084Q100 |
| FNDE | SCHWAB STRATEGIC TR | 148,160 | $5,357 | 1.0% | $31.29 | — | FUNDAMENTAL EMER | 808524730 |
| WMT | WALMART INC | 50,790 | $5,234 | 1.0% | $56.56 | +75.4% | COM | 931142103 |
| AZO | AUTOZONE INC | 1,114 | $4,779 | 0.9% | $3260.17 | +23.1% | COM | 053332102 |
| COR | CENCORA INC | 14,495 | $4,530 | 0.8% | $123.38 | +137.9% | COM | 03073E105 |
| IAU | ISHARES GOLD TR | 62,223 | $4,528 | 0.8% | $49.16 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 42,428 | $4,518 | 0.8% | $104.56 | — | NATIONAL MUN ETF | 464288414 |
| WELL | WELLTOWER INC | 24,952 | $4,445 | 0.8% | $78.71 | +107.6% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 12,895 | $4,397 | 0.8% | $257.13 | +22.0% | COM | 369550108 |
| EHC | ENCOMPASS HEALTH CORP | 33,475 | $4,252 | 0.8% | $97.24 | +22.0% | COM | 29261A100 |
| NOW | SERVICENOW INC | 4,466 | $4,110 | 0.8% | $39.29 | +375.3% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 35,957 | $4,054 | 0.7% | $102.86 | +6.6% | COM | 30231G102 |
| ENSG | ENSIGN GROUP INC | 23,431 | $4,048 | 0.7% | $96.35 | +65.4% | COM | 29358P101 |
| TMUS | T-MOBILE US INC | 14,011 | $3,354 | 0.6% | $143.46 | +67.5% | COM | 872590104 |
| KLAC | KLA CORP | 3,063 | $3,304 | 0.6% | $212.53 | +337.8% | COM NEW | 482480100 |
| EXEL | EXELIXIS INC | 77,035 | $3,182 | 0.6% | $37.72 | +6.5% | COM | 30161Q104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 44,193 | $3,038 | 0.6% | $43.73 | +57.4% | COM | 459044103 |
| LRN | STRIDE INC | 20,173 | $3,005 | 0.6% | $109.61 | +33.8% | COM | 86333M108 |
| PANW | PALO ALTO NETWORKS INC | 14,492 | $2,951 | 0.5% | $170.82 | +12.1% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,007 | $2,914 | 0.5% | $163.16 | +184.9% | COM | 883556102 |
| DE | DEERE & CO | 6,318 | $2,889 | 0.5% | $383.82 | +27.6% | COM | 244199105 |
| HESM | HESS MIDSTREAM LP | 82,608 | $2,854 | 0.5% | $29.41 | +28.1% | CL A SHS | 428103105 |
| AXS | AXIS CAP HLDGS LTD | 28,325 | $2,714 | 0.5% | $91.62 | +5.7% | SHS | G0692U109 |
| SPYM | SPDR SERIES TRUST | 34,576 | $2,709 | 0.5% | $50.63 | — | PORTFOLIO S&P500 | 78464A854 |
| FSLR | FIRST SOLAR INC | 11,595 | $2,557 | 0.5% | $153.64 | +24.9% | COM | 336433107 |
| ASML | ASML HOLDING N V | 2,612 | $2,529 | 0.5% | $636.96 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 4,676 | $2,231 | 0.4% | $305.96 | +39.0% | COM | 149123101 |
| USFD | US FOODS HLDG CORP | 28,807 | $2,207 | 0.4% | $61.97 | +28.3% | COM | 912008109 |
| J | JACOBS SOLUTIONS INC | 14,685 | $2,201 | 0.4% | $101.43 | +41.2% | COM | 46982L108 |
| CASY | CASEYS GEN STORES INC | 3,843 | $2,173 | 0.4% | $278.92 | +87.1% | COM | 147528103 |
| PWR | QUANTA SVCS INC | 5,096 | $2,112 | 0.4% | $124.14 | +213.0% | COM | 74762E102 |
| GOOG | ALPHABET INC | 8,541 | $2,080 | 0.4% | $156.76 | +33.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 8,813 | $2,041 | 0.4% | $105.60 | +91.2% | COM | 00287Y109 |
| V | VISA INC | 5,802 | $1,981 | 0.4% | $244.08 | +41.4% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 21,023 | $1,859 | 0.3% | $46.32 | +98.9% | COM | 631103108 |
| CVX | CHEVRON CORP NEW | 11,844 | $1,839 | 0.3% | $122.04 | +24.8% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 330 | $1,782 | 0.3% | $3914.43 | +42.1% | COM | 09857L108 |
| PJT | PJT PARTNERS INC | 9,738 | $1,731 | 0.3% | $141.79 | +26.6% | COM CL A | 69343T107 |
| CORT | CORCEPT THERAPEUTICS INC | 20,452 | $1,700 | 0.3% | $42.45 | +70.5% | COM | 218352102 |
| GILD | GILEAD SCIENCES INC | 15,304 | $1,699 | 0.3% | $102.76 | +9.3% | COM | 375558103 |
| EOG | EOG RES INC | 15,142 | $1,698 | 0.3% | $82.24 | +43.4% | COM | 26875P101 |
| MEDP | MEDPACE HLDGS INC | 3,214 | $1,653 | 0.3% | $146.07 | +198.9% | COM | 58506Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 15,861 | $1,549 | 0.3% | $52.60 | +96.9% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 6,047 | $1,538 | 0.3% | $226.79 | — | SMALL CP ETF | 922908751 |
| MLI | MUELLER INDS INC | 15,162 | $1,533 | 0.3% | $35.37 | +158.5% | COM | 624756102 |
| FDX | FEDEX CORP | 6,471 | $1,526 | 0.3% | $194.39 | +17.4% | COM | 31428X106 |
| RTX | RTX CORPORATION | 8,959 | $1,499 | 0.3% | $100.81 | +53.0% | COM | 75513E101 |
| SMLF | ISHARES TR | 19,944 | $1,483 | 0.3% | $62.63 | — | US SML CAP EQT | 46434V290 |
| KKR | KKR & CO INC | 11,130 | $1,446 | 0.3% | $107.81 | +31.4% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 15,062 | $1,438 | 0.3% | $74.96 | +26.1% | COM | 808513105 |
| LLY | ELI LILLY & CO | 1,884 | $1,437 | 0.3% | $191.38 | +287.8% | COM | 532457108 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,738 | $1,432 | 0.3% | $112.28 | +13.4% | COM | 416515104 |
| HD | HOME DEPOT INC | 3,532 | $1,431 | 0.3% | $212.17 | +83.4% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 24,050 | $1,368 | 0.3% | $46.78 | +25.1% | COM | 892356106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,250 | $1,323 | 0.2% | $31.18 | +419.8% | CL A | 69608A108 |
| ICLR | ICON PLC | 7,540 | $1,320 | 0.2% | $43.23 | +287.1% | SHS | G4705A100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,419 | $1,306 | 0.2% | $59.13 | +1266.6% | COM | 609839105 |
| ETN | EATON CORP PLC | 3,451 | $1,292 | 0.2% | $311.64 | +16.6% | SHS | G29183103 |
| WCN | WASTE CONNECTIONS INC | 7,246 | $1,274 | 0.2% | $78.56 | +131.5% | COM | 94106B101 |
| AMAT | APPLIED MATLS INC | 6,118 | $1,253 | 0.2% | $63.63 | +184.1% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 5,652 | $1,248 | 0.2% | $90.52 | +147.1% | COM | 94106L109 |
| APP | APPLOVIN CORP | 1,708 | $1,227 | 0.2% | $369.89 | +24.7% | COM CL A | 03831W108 |
| LNG | CHENIERE ENERGY INC | 5,189 | $1,219 | 0.2% | $184.07 | +27.7% | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 7,530 | $1,197 | 0.2% | $68.71 | +113.1% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 6,996 | $1,195 | 0.2% | $125.20 | +35.4% | COM | 09260D107 |
| DECK | DECKERS OUTDOOR CORP | 11,774 | $1,194 | 0.2% | $137.00 | -20.4% | COM | 243537107 |
| GLW | CORNING INC | 14,460 | $1,186 | 0.2% | $37.93 | +71.3% | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 7,604 | $1,147 | 0.2% | $94.97 | +40.4% | COM CL A | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 6,016 | $1,115 | 0.2% | $132.39 | +28.0% | COM | 478160104 |
| RSI | RUSH STREET INTERACTIVE INC | 54,454 | $1,115 | 0.2% | $13.07 | +44.3% | COM | 782011100 |
| EGP | EASTGROUP PPTYS INC | 6,524 | $1,104 | 0.2% | $138.83 | — | COM | 277276101 |
| LRCX | LAM RESEARCH CORP | 8,000 | $1,071 | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,177 | $1,068 | 0.2% | $321.47 | +41.5% | CL A | 22788C105 |
| CMI | CUMMINS INC | 2,447 | $1,034 | 0.2% | $188.69 | +101.7% | COM | 231021106 |
| ABT | ABBOTT LABS | 7,500 | $1,005 | 0.2% | $94.49 | +38.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,674 | $952 | 0.2% | $437.77 | +31.0% | CL A | 57636Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,535 | $952 | 0.2% | $61.91 | — | SHS | 315948109 |
| MCD | MCDONALDS CORP | 3,104 | $943 | 0.2% | $123.87 | +143.3% | COM | 580135101 |
| FBP | FIRST BANCORP P R | 41,675 | $919 | 0.2% | $17.72 | +21.4% | COM NEW | 318672706 |
| RY | ROYAL BK CDA | 6,213 | $915 | 0.2% | $87.88 | +56.9% | COM | 780087102 |
| BAC | BANK AMERICA CORP | 17,258 | $890 | 0.2% | $37.24 | +29.8% | COM | 060505104 |
| MPLX | MPLX LP | 17,800 | $889 | 0.2% | $43.86 | — | COM UNIT REP LTD | 55336V100 |
| EBAY | EBAY INC. | 9,552 | $869 | 0.2% | $87.96 | 0.0% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 10,247 | $859 | 0.2% | $48.97 | +64.3% | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 2,431 | $800 | 0.1% | $164.16 | +96.3% | COM | 21037T109 |
| — | REV GROUP INC | 14,026 | $795 | 0.1% | $56.67 | — | COM | 749527107 |
| IYW | ISHARES TR | 4,000 | $783 | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| MAR | MARRIOTT INTL INC NEW | 2,874 | $749 | 0.1% | $153.77 | +74.0% | CL A | 571903202 |
| SUB | ISHARES TR | 6,999 | $747 | 0.1% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 2,160 | $746 | 0.1% | $329.68 | -9.3% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 4,743 | $744 | 0.1% | $132.81 | +15.6% | COM | 14149Y108 |
| GEV | GE VERNOVA INC | 1,164 | $716 | 0.1% | $315.71 | +91.8% | COM | 36828A101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 765 | $714 | 0.1% | $150.57 | +108.5% | COM | 88262P102 |
| STLD | STEEL DYNAMICS INC | 5,095 | $710 | 0.1% | $88.64 | +47.1% | COM | 858119100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 388 | $694 | 0.1% | $1968.02 | 0.0% | CL A | 31946M103 |
| APO | APOLLO GLOBAL MGMT INC | 5,194 | $692 | 0.1% | $106.94 | +31.6% | COM | 03769M106 |
| STIP | ISHARES TR | 6,514 | $673 | 0.1% | $99.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 2,350 | $663 | 0.1% | $282.11 | +1.6% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 10,239 | $649 | 0.1% | $15.63 | +269.9% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 1,303 | $643 | 0.1% | $308.55 | +83.2% | COM | 871607107 |
| HSBC | HSBC HLDGS PLC | 8,947 | $635 | 0.1% | $46.08 | — | SPON ADR NEW | 404280406 |
| AFL | AFLAC INC | 5,500 | $614 | 0.1% | $92.20 | +13.0% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 1,867 | $613 | 0.1% | $247.67 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,377 | $612 | 0.1% | $201.93 | +71.8% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 6,215 | $609 | 0.1% | $37.64 | +148.4% | COM | 90353T100 |
| CRM | SALESFORCE INC | 2,569 | $609 | 0.1% | $280.38 | -10.3% | COM | 79466L302 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $600 | 0.1% | $81.46 | +164.6% | COM | 253393102 |
| MPC | MARATHON PETE CORP | 3,100 | $597 | 0.1% | $144.10 | +21.1% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 8,069 | $589 | 0.1% | $64.03 | +17.2% | COM | 682680103 |
| KD | KYNDRYL HLDGS INC | 19,460 | $584 | 0.1% | $27.43 | +25.2% | COMMON STOCK | 50155Q100 |
| ANET | ARISTA NETWORKS INC | 4,000 | $583 | 0.1% | $102.78 | +25.3% | COM SHS | 040413205 |
| XLU | SELECT SECTOR SPDR TR | 6,600 | $576 | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 2,814 | $565 | 0.1% | $134.53 | +45.5% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $563 | 0.1% | $57.65 | +193.3% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 6,000 | $559 | 0.1% | $70.15 | +24.2% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $553 | 0.1% | $267.60 | +81.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 3,000 | $551 | 0.1% | $184.67 | +4.7% | COM | 882508104 |
| MTB | M & T BK CORP | 2,606 | $515 | 0.1% | $138.95 | +39.4% | COM | 55261F104 |
| TOL | TOLL BROTHERS INC | 3,700 | $511 | 0.1% | $67.10 | +94.5% | COM | 889478103 |
| AZN | ASTRAZENECA PLC | 6,649 | $510 | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $500 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 3,551 | $499 | 0.1% | $124.20 | +13.1% | COM | 713448108 |
| BA | BOEING CO | 2,200 | $475 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| IVW | ISHARES TR | 3,920 | $473 | 0.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $465 | 0.1% | $151.12 | +109.5% | COM | 025816109 |
| ACGL | ARCH CAP GROUP LTD | 5,073 | $460 | 0.1% | $53.98 | +66.1% | ORD | G0450A105 |
| TFC | TRUIST FINL CORP | 10,018 | $458 | 0.1% | $39.26 | +12.9% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,622 | $457 | 0.1% | $17.19 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,138 | $450 | 0.1% | $183.79 | +12.7% | COM | 438516106 |
| FIX | COMFORT SYS USA INC | 526 | $434 | 0.1% | $449.61 | +50.6% | COM | 199908104 |
| SYK | STRYKER CORPORATION | 1,165 | $431 | 0.1% | $356.18 | +8.0% | COM | 863667101 |
| QRVO | QORVO INC | 4,724 | $430 | 0.1% | $92.05 | -3.3% | COM | 74736K101 |
| TM | TOYOTA MOTOR CORP | 2,245 | $429 | 0.1% | $131.99 | — | ADS | 892331307 |
| NXPI | NXP SEMICONDUCTORS N V | 1,878 | $428 | 0.1% | $207.74 | +7.4% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 3,200 | $420 | 0.1% | $80.86 | +67.5% | COM | 291011104 |
| C | CITIGROUP INC | 4,112 | $417 | 0.1% | $60.68 | +55.1% | COM NEW | 172967424 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,400 | $414 | 0.1% | $47.56 | +23.9% | COM | 064149107 |
| RSG | REPUBLIC SVCS INC | 1,800 | $413 | 0.1% | $113.00 | +106.4% | COM | 760759100 |
| GE | GE AEROSPACE | 1,370 | $412 | 0.1% | $119.32 | +128.5% | COM NEW | 369604301 |
| TPG | TPG INC | 7,100 | $408 | 0.1% | $42.78 | +38.0% | COM CL A | 872657101 |
| UFPI | UFP INDUSTRIES INC | 4,310 | $403 | 0.1% | $72.12 | +40.0% | COM | 90278Q108 |
| IWM | ISHARES TR | 1,629 | $394 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,000 | $392 | 0.1% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 560 | $391 | 0.1% | $338.00 | +106.9% | SHS | L8681T102 |
| INGR | INGREDION INC | 3,127 | $382 | 0.1% | $100.05 | +28.8% | COM | 457187102 |
| COF | CAPITAL ONE FINL CORP | 1,780 | $378 | 0.1% | $217.80 | 0.0% | COM | 14040H105 |
| AIQ | GLOBAL X FDS | 7,552 | $373 | 0.1% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| FCX | FREEPORT-MCMORAN INC | 9,000 | $353 | 0.1% | $49.32 | -12.4% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,328 | $345 | 0.1% | $166.06 | +62.6% | COM | 43300A203 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,420 | $341 | 0.1% | $52.67 | — | US QUALTY FCTR | 46641Q761 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,200 | $336 | 0.1% | $51.88 | +45.1% | COM | 136069101 |
| PH | PARKER-HANNIFIN CORP | 442 | $335 | 0.1% | $414.49 | +77.3% | COM | 701094104 |
| FNDX | SCHWAB STRATEGIC TR | 12,733 | $335 | 0.1% | $48.63 | — | FUNDAMENTAL US L | 808524771 |
| WSFS | WSFS FINL CORP | 6,185 | $334 | 0.1% | $38.89 | +45.2% | COM | 929328102 |
| ET | ENERGY TRANSFER L P | 19,200 | $329 | 0.1% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| IWO | ISHARES TR | 1,000 | $320 | 0.1% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 1,905 | $317 | 0.1% | $181.07 | -13.2% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 1,263 | $312 | 0.1% | $231.70 | 0.0% | COM | 743315103 |
| NTRS | NORTHERN TR CORP | 2,275 | $306 | 0.1% | $84.00 | +51.6% | COM | 665859104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,700 | $303 | 0.1% | $39.73 | — | COM UNIT LP INT | 958669103 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $300 | 0.1% | $8.49 | -69.6% | COM | 532275104 |
| UBS | UBS GROUP AG | 7,300 | $299 | 0.1% | $29.97 | +29.6% | SHS | H42097107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,120 | $294 | 0.1% | $143.32 | +69.4% | COM | 955306105 |
| MCK | MCKESSON CORP | 378 | $292 | 0.1% | $617.75 | +13.8% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 3,409 | $287 | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| GM | GENERAL MTRS CO | 4,700 | $287 | 0.1% | $55.55 | 0.0% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 4,137 | $283 | 0.1% | $56.11 | +20.1% | COM | 17275R102 |
| CTVA | CORTEVA INC | 4,176 | $282 | 0.1% | $58.42 | +23.5% | COM | 22052L104 |
| VIK | VIKING HOLDINGS LTD | 4,500 | $280 | 0.1% | $44.14 | +35.1% | ORD SHS | G93A5A101 |
| KMI | KINDER MORGAN INC DEL | 9,472 | $268 | 0.0% | $19.86 | +35.8% | COM | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 3,292 | $263 | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| WTFC | WINTRUST FINL CORP | 1,959 | $259 | 0.0% | $114.70 | +15.1% | COM | 97650W108 |
| ARM | ARM HOLDINGS PLC | 1,800 | $255 | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,998 | $254 | 0.0% | $55.33 | +106.3% | COM CL A | 21044C107 |
| XLB | SELECT SECTOR SPDR TR | 2,815 | $252 | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| KR | KROGER CO | 3,721 | $251 | 0.0% | $63.09 | +9.5% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $248 | 0.0% | $94.81 | +26.4% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,804 | $247 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| AGX | ARGAN INC | 911 | $246 | 0.0% | $228.35 | 0.0% | COM | 04010E109 |
| COP | CONOCOPHILLIPS | 2,579 | $244 | 0.0% | $73.47 | +27.0% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,186 | $239 | 0.0% | $110.27 | +85.0% | COM | 571748102 |
| EXC | EXELON CORP | 5,257 | $237 | 0.0% | $35.76 | +21.3% | COM | 30161N101 |
| IVE | ISHARES TR | 1,134 | $234 | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| DELL | DELL TECHNOLOGIES INC | 1,600 | $227 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| NMIH | NMI HLDGS INC | 5,841 | $224 | 0.0% | $39.12 | 0.0% | COM | 629209305 |
| EVRG | EVERGY INC | 2,800 | $213 | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| RIO | RIO TINTO PLC | 3,200 | $211 | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| TOST | TOAST INC | 5,750 | $210 | 0.0% | $39.30 | +10.5% | CL A | 888787108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,619 | $209 | 0.0% | $19.70 | +4.4% | COM | 14888U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 875 | $208 | 0.0% | $204.45 | +20.9% | COM | 11133T103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 900 | $204 | 0.0% | $204.99 | 0.0% | CL A | 55825T103 |
| PFF | ISHARES TR | 6,323 | $200 | 0.0% | $31.80 | — | PFD AND INCM SEC | 464288687 |