Location: St. Petersburg, FL
CIK: 0001727599 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $5.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABFL | ABACUS FCF ETF TR | 6,634,697 | $469M | 8.0% | $63.21 | — | ABACUS FCF LEADE | 89628W302 |
| IVV | ISHARES TR | 737,774 | $458M | 7.8% | $543.35 | — | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 5,754,734 | $304M | 5.2% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| SPYG | SPDR SERIES TRUST | 3,095,856 | $295M | 5.0% | $87.47 | — | PRTFLO S&P500 GW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 5,869,906 | $269M | 4.6% | $45.31 | — | TOTAL BD ETF | 316188309 |
| FBCG | FIDELITY COVINGTON TRUST | 5,507,411 | $266M | 4.5% | $45.22 | — | BLUE CHIP GRWTH | 316092352 |
| DYNF | BLACKROCK ETF TRUST | 4,788,949 | $261M | 4.4% | $50.97 | — | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 3,005,172 | $251M | 4.3% | $65.43 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 2,466,758 | $245M | 4.2% | $98.49 | — | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SERIES TRUST | 4,189,223 | $219M | 3.7% | $50.63 | — | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 3,465,893 | $208M | 3.5% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,983,626 | $195M | 3.3% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| IYW | ISHARES TR | 1,050,498 | $182M | 3.1% | $146.67 | — | U.S. TECH ETF | 464287721 |
| PWRD | TCW ETF TRUST | 2,362,961 | $163M | 2.8% | $63.95 | — | TRANSFORM SYSTEM | 29287L205 |
| MBB | ISHARES TR | 1,488,220 | $140M | 2.4% | $89.61 | — | MBS ETF | 464288588 |
| HEFA | ISHARES TR | 3,637,880 | $138M | 2.4% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| USMV | ISHARES TR | 1,176,869 | $110M | 1.9% | $84.50 | — | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 931,850 | $95.9M | 1.6% | $102.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| TLT | ISHARES TR | 1,053,007 | $92.93M | 1.6% | $91.59 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 491,900 | $89.93M | 1.5% | $161.54 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 1,520,097 | $79.61M | 1.4% | $49.81 | — | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 1,473,979 | $77.77M | 1.3% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,057,253 | $74.82M | 1.3% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| IAU | ISHARES GOLD TR | 1,131,829 | $70.58M | 1.2% | $49.43 | — | ISHARES NEW | 464285204 |
| EFV | ISHARES TR | 1,092,377 | $69.34M | 1.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 225,964 | $68.77M | 1.2% | $271.80 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 624,862 | $68.29M | 1.2% | $72.90 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 108,171 | $66.83M | 1.1% | $316.81 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 458,110 | $51.31M | 0.9% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| EMGF | ISHARES INC | 978,931 | $50.97M | 0.9% | $46.18 | — | EMNG MKTS EQT | 46434G889 |
| MUNI | PIMCO ETF TR | 925,848 | $47.55M | 0.8% | $51.88 | — | INTER MUN BD ACT | 72201R866 |
| TIP | ISHARES TR | 407,796 | $44.87M | 0.8% | $106.70 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 472,499 | $42.24M | 0.7% | $89.14 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 521,591 | $37.98M | 0.6% | $71.90 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 206,817 | $37.59M | 0.6% | $121.38 | — | S&P500 EQL WGT | 46137V357 |
| HELO | J P MORGAN EXCHANGE TRADED F | 593,021 | $37.11M | 0.6% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| VTI | VANGUARD INDEX FDS | 108,269 | $32.91M | 0.6% | $303.93 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 268,623 | $31.99M | 0.5% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 280,593 | $29.32M | 0.5% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| FDVV | FIDELITY COVINGTON TRUST | 561,496 | $29.21M | 0.5% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| TLH | ISHARES TR | 270,388 | $27.47M | 0.5% | $95.96 | — | 10-20 YR TRS ETF | 464288653 |
| IVW | ISHARES TR | 185,503 | $20.42M | 0.3% | $97.03 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 244,484 | $14.37M | 0.2% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| EMB | ISHARES TR | 151,829 | $14.06M | 0.2% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,878 | $10.03M | 0.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,530 | $10.02M | 0.2% | $41.88 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 33,691 | $7.984M | 0.1% | $227.79 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 35,963 | $7.89M | 0.1% | $183.19 | +8.0% | COM | 023135106 |
| ABLG | ABACUS FCF ETF TR | 253,357 | $7.869M | 0.1% | $29.14 | — | ABACUS FCF INTER | 89628W401 |
| MEAR | ISHARES U S ETF TR | 154,659 | $7.775M | 0.1% | $49.97 | — | SHORT MATURITY M | 46431W838 |
| MA | MASTERCARD INCORPORATED | 12,120 | $6.811M | 0.1% | $470.78 | +17.1% | CL A | 57636Q104 |
| JNK | SPDR SERIES TRUST | 61,894 | $6.02M | 0.1% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHYM | BLACKROCK ETF TRUST II | 263,063 | $5.869M | 0.1% | $22.56 | — | ISHARES HIGH YIE | 092528108 |
| BSV | VANGUARD BD INDEX FDS | 73,888 | $5.815M | 0.1% | $77.74 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 76,893 | $5.662M | 0.1% | $72.74 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 114,975 | $5.637M | 0.1% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 21,699 | $4.744M | 0.1% | $130.76 | +23.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 33,229 | $4.519M | 0.1% | $110.10 | +18.6% | COM | 002824100 |
| ZTS | ZOETIS INC | 28,401 | $4.429M | 0.1% | $176.98 | -11.1% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 14,350 | $4.289M | 0.1% | $353.30 | -14.3% | SHS CLASS A | G1151C101 |
| IXUS | ISHARES TR | 54,704 | $4.229M | 0.1% | $61.14 | — | CORE MSCI TOTAL | 46432F834 |
| INTF | ISHARES TR | 108,416 | $3.711M | 0.1% | $29.67 | — | INTL EQTY FACTOR | 46434V274 |
| AAPL | APPLE INC | 16,192 | $3.322M | 0.1% | $202.73 | -0.7% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 18,150 | $3.306M | 0.1% | $89.70 | +86.6% | COM | 718172109 |
| LLY | ELI LILLY & CO | 4,130 | $3.219M | 0.1% | $795.09 | -2.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 18,088 | $3.188M | 0.1% | $156.10 | +4.6% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 14,382 | $3.145M | 0.1% | $197.54 | +13.0% | COM | 571748102 |
| HYDB | ISHARES TR | 64,735 | $3.073M | 0.1% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| IWB | ISHARES TR | 8,901 | $3.023M | 0.1% | $339.58 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 6,900 | $2.73M | 0.0% | $333.33 | +11.5% | COM | 863667101 |
| IGF | ISHARES TR | 43,075 | $2.55M | 0.0% | $47.97 | — | GLB INFRASTR ETF | 464288372 |
| INTU | INTUIT | 3,226 | $2.541M | 0.0% | $631.54 | +6.8% | COM | 461202103 |
| GOVT | ISHARES TR | 106,191 | $2.44M | 0.0% | $29.38 | — | US TREAS BD ETF | 46429B267 |
| HON | HONEYWELL INTL INC | 10,329 | $2.405M | 0.0% | $191.31 | +4.4% | COM | 438516106 |
| COR | CENCORA INC | 7,830 | $2.348M | 0.0% | $238.18 | +20.4% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,421 | $2.198M | 0.0% | $521.52 | -20.0% | COM | 883556102 |
| MSCI | MSCI INC | 3,718 | $2.144M | 0.0% | $500.46 | +9.7% | COM | 55354G100 |
| MCK | MCKESSON CORP | 2,840 | $2.081M | 0.0% | $525.80 | +33.8% | COM | 58155Q103 |
| CPAY | CORPAY INC | 6,239 | $2.07M | 0.0% | $305.11 | +6.9% | COM SHS | 219948106 |
| LPLA | LPL FINL HLDGS INC | 5,435 | $2.038M | 0.0% | $262.96 | +33.2% | COM | 50212V100 |
| SYY | SYSCO CORP | 26,835 | $2.032M | 0.0% | $73.12 | -2.8% | COM | 871829107 |
| AZO | AUTOZONE INC | 540 | $2.004M | 0.0% | $2869.75 | +28.4% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,474 | $1.997M | 0.0% | $235.87 | +28.2% | COM | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 14,187 | $1.949M | 0.0% | $165.69 | -17.8% | COM | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 20,887 | $1.949M | 0.0% | $71.65 | +14.9% | COM | 90353T100 |
| ICVT | ISHARES TR | 21,585 | $1.945M | 0.0% | $84.54 | — | CONV BD ETF | 46435G102 |
| IGEB | ISHARES TR | 42,514 | $1.932M | 0.0% | $38.31 | — | INVESTMENT GRADE | 46435G219 |
| — | DISCOVER FINL SVCS | 9,628 | $1.93M | 0.0% | $143.58 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 5,174 | $1.897M | 0.0% | $355.46 | +0.1% | COM | 437076102 |
| ADBE | ADOBE INC | 4,845 | $1.874M | 0.0% | $543.94 | -29.2% | COM | 00724F101 |
| ABNB | AIRBNB INC | 14,075 | $1.863M | 0.0% | $151.16 | -16.2% | COM CL A | 009066101 |
| PPL | PPL CORP | 54,484 | $1.846M | 0.0% | $30.73 | +10.8% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 5,753 | $1.835M | 0.0% | $205.47 | +36.0% | COM | 025816109 |
| CRH | CRH PLC | 19,200 | $1.763M | 0.0% | $77.05 | +18.1% | ORD | G25508105 |
| WFC | WELLS FARGO CO NEW | 21,908 | $1.755M | 0.0% | $50.53 | +40.8% | COM | 949746101 |
| WDAY | WORKDAY INC | 7,212 | $1.731M | 0.0% | $265.98 | -8.4% | CL A | 98138H101 |
| USFD | US FOODS HLDG CORP | 22,378 | $1.723M | 0.0% | $51.01 | +39.9% | COM | 912008109 |
| MS | MORGAN STANLEY | 11,927 | $1.68M | 0.0% | $83.67 | +44.6% | COM NEW | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 20,350 | $1.657M | 0.0% | $70.62 | +8.5% | COM | 31620M106 |
| AON | AON PLC | 4,601 | $1.641M | 0.0% | $326.09 | +10.8% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 18,246 | $1.637M | 0.0% | $103.15 | -14.7% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 48,065 | $1.625M | 0.0% | $41.33 | -17.9% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 6,166 | $1.578M | 0.0% | $236.48 | -1.4% | COM | 655844108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,468 | $1.572M | 0.0% | $197.13 | +19.2% | COM | 11133T103 |
| NOW | SERVICENOW INC | 1,481 | $1.523M | 0.0% | $151.30 | +24.7% | COM | 81762P102 |
| OWL | BLUE OWL CAPITAL INC | 79,203 | $1.521M | 0.0% | $17.82 | +3.8% | COM CL A | 09581B103 |
| TMUS | T-MOBILE US INC | 6,379 | $1.52M | 0.0% | $165.95 | +45.5% | COM | 872590104 |
| KO | COCA COLA CO | 21,051 | $1.489M | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,733 | $1.487M | 0.0% | $12.42 | +18.4% | COM | 446150104 |
| WM | WASTE MGMT INC DEL | 6,471 | $1.481M | 0.0% | $192.59 | +19.2% | COM | 94106L109 |
| KVUE | KENVUE INC | 70,315 | $1.472M | 0.0% | $20.00 | +10.8% | COM | 49177J102 |
| KLAC | KLA CORP | 1,584 | $1.419M | 0.0% | $633.47 | +18.2% | COM NEW | 482480100 |
| CSGP | COSTAR GROUP INC | 17,186 | $1.382M | 0.0% | $77.96 | -0.1% | COM | 22160N109 |
| TXN | TEXAS INSTRS INC | 6,642 | $1.379M | 0.0% | $157.89 | +10.4% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 10,868 | $1.339M | 0.0% | $93.99 | -0.8% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 4,505 | $1.314M | 0.0% | $258.86 | +5.2% | COM | 369550108 |
| CNP | CENTERPOINT ENERGY INC | 35,685 | $1.311M | 0.0% | $27.75 | +31.6% | COM | 15189T107 |
| META | META PLATFORMS INC | 1,770 | $1.307M | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,868 | $1.289M | 0.0% | $150.30 | +1.4% | COM | 49338L103 |
| FE | FIRSTENERGY CORP | 30,896 | $1.244M | 0.0% | $37.00 | +8.8% | COM | 337932107 |
| KGC | KINROSS GOLD CORP | 79,260 | $1.239M | 0.0% | $9.11 | +59.8% | COM | 496902404 |
| MPC | MARATHON PETE CORP | 7,281 | $1.209M | 0.0% | $164.27 | -10.0% | COM | 56585A102 |
| FLEX | FLEX LTD | 24,214 | $1.209M | 0.0% | $28.97 | +34.5% | ORD | Y2573F102 |
| EFX | EQUIFAX INC | 4,370 | $1.133M | 0.0% | $251.12 | +0.7% | COM | 294429105 |
| EMXC | ISHARES INC | 17,248 | $1.089M | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| FTV | FORTIVE CORP | 20,224 | $1.054M | 0.0% | $56.78 | -8.0% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 8,444 | $1.047M | 0.0% | $103.80 | -1.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,466 | $1.037M | 0.0% | $375.59 | +52.2% | COM | 38141G104 |
| PAYC | PAYCOM SOFTWARE INC | 4,362 | $1.009M | 0.0% | $170.59 | +38.3% | COM | 70432V102 |
| EMR | EMERSON ELEC CO | 7,433 | $991K | 0.0% | $116.04 | -2.2% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 5,399 | $988K | 0.0% | $180.47 | -12.8% | COM | 038222105 |
| URI | UNITED RENTALS INC | 1,282 | $966K | 0.0% | $632.00 | +5.3% | COM | 911363109 |
| J | JACOBS SOLUTIONS INC | 7,347 | $966K | 0.0% | $116.04 | +5.6% | COM | 46982L108 |
| OMC | OMNICOM GROUP INC | 13,133 | $945K | 0.0% | $83.56 | -13.9% | COM | 681919106 |
| WAB | WABTEC | 4,503 | $943K | 0.0% | $137.65 | +39.2% | COM | 929740108 |
| DELL | DELL TECHNOLOGIES INC | 7,359 | $902K | 0.0% | $92.60 | +9.4% | CL C | 24703L202 |
| LDOS | LEIDOS HOLDINGS INC | 5,692 | $898K | 0.0% | $123.58 | +18.8% | COM | 525327102 |
| VRSK | VERISK ANALYTICS INC | 2,875 | $896K | 0.0% | $245.69 | +22.8% | COM | 92345Y106 |
| CNQ | CANADIAN NAT RES LTD | 28,156 | $884K | 0.0% | $33.02 | -9.2% | COM | 136385101 |
| IT | GARTNER INC | 2,156 | $871K | 0.0% | $457.75 | -8.6% | COM | 366651107 |
| CVE | CENOVUS ENERGY INC | 63,976 | $870K | 0.0% | $15.13 | -14.8% | COM | 15135U109 |
| CB | CHUBB LIMITED | 2,963 | $858K | 0.0% | $242.79 | +18.2% | COM | H1467J104 |
| AN | AUTONATION INC | 4,232 | $841K | 0.0% | $157.66 | +14.5% | COM | 05329W102 |
| SHW | SHERWIN WILLIAMS CO | 2,403 | $825K | 0.0% | $312.54 | +10.2% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,565 | $821K | 0.0% | $244.51 | +34.0% | COM | 363576109 |
| SCHW | SCHWAB CHARLES CORP | 8,895 | $812K | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| TECK | TECK RESOURCES LTD | 19,908 | $804K | 0.0% | $43.18 | -16.4% | CL B | 878742204 |
| CASY | CASEYS GEN STORES INC | 1,570 | $801K | 0.0% | $289.89 | +58.4% | COM | 147528103 |
| CPRT | COPART INC | 16,196 | $795K | 0.0% | $52.75 | +6.1% | COM | 217204106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,769 | $767K | 0.0% | $73.15 | +13.9% | COM | 71377A103 |
| SW | SMURFIT WESTROCK PLC | 17,566 | $758K | 0.0% | $49.27 | -14.4% | SHS | G8267P108 |
| APH | AMPHENOL CORP NEW | 7,672 | $758K | 0.0% | $54.34 | +49.8% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 2,570 | $751K | 0.0% | $274.90 | +10.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 10,671 | $741K | 0.0% | $73.56 | -7.4% | COM | 65339F101 |
| LEN | LENNAR CORP | 6,595 | $730K | 0.0% | $130.97 | -18.1% | CL A | 526057104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,826 | $726K | 0.0% | $65.57 | +33.8% | SHS | G25839104 |
| BKNG | BOOKING HOLDINGS INC | 125 | $723K | 0.0% | $3511.07 | +45.1% | COM | 09857L108 |
| DE | DEERE & CO | 1,416 | $720K | 0.0% | $373.43 | +29.8% | COM | 244199105 |
| UAL | UNITED AIRLS HLDGS INC | 8,884 | $707K | 0.0% | $85.09 | -13.4% | COM | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,771 | $688K | 0.0% | $80.37 | -32.9% | COM | 595017104 |
| HOLX | HOLOGIC INC | 10,473 | $682K | 0.0% | $74.73 | -19.8% | COM | 436440101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,323 | $678K | 0.0% | $426.44 | +13.1% | COM | 879360105 |
| APO | APOLLO GLOBAL MGMT INC | 4,719 | $669K | 0.0% | $151.84 | -13.5% | COM | 03769M106 |
| ACGL | ARCH CAP GROUP LTD | 7,298 | $664K | 0.0% | $81.35 | +13.4% | ORD | G0450A105 |
| ICLR | ICON PLC | 4,452 | $648K | 0.0% | $271.72 | -47.8% | SHS | G4705A100 |
| MAS | MASCO CORP | 10,062 | $648K | 0.0% | $69.19 | -10.1% | COM | 574599106 |
| CLH | CLEAN HARBORS INC | 2,677 | $619K | 0.0% | $203.05 | +7.8% | COM | 184496107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,119 | $597K | 0.0% | $166.28 | -30.6% | COM | 12008R107 |
| WSC | WILLSCOT HLDGS CORP | 21,187 | $581K | 0.0% | $41.58 | -35.9% | COM CL A | 971378104 |
| APP | APPLOVIN CORP | 1,656 | $580K | 0.0% | $344.39 | -5.9% | COM CL A | 03831W108 |
| AVTR | AVANTOR INC | 42,174 | $568K | 0.0% | $22.06 | -38.0% | COM | 05352A100 |
| AMT | AMERICAN TOWER CORP NEW | 2,528 | $559K | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| IWM | ISHARES TR | 2,579 | $556K | 0.0% | $210.56 | — | RUSSELL 2000 ETF | 464287655 |
| TRMB | TRIMBLE INC | 7,117 | $541K | 0.0% | $68.38 | -1.8% | COM | 896239100 |
| RHI | ROBERT HALF INC. | 13,021 | $535K | 0.0% | $63.99 | -28.8% | COM | 770323103 |
| IEF | ISHARES TR | 5,552 | $532K | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| HLI | HOULIHAN LOKEY INC | 2,908 | $523K | 0.0% | $120.95 | +37.7% | CL A | 441593100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,584 | $523K | 0.0% | $19.18 | -14.1% | COM | 42824C109 |
| ALLE | ALLEGION PLC | 3,570 | $515K | 0.0% | $125.39 | +8.7% | ORD SHS | G0176J109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,667 | $514K | 0.0% | $290.70 | +0.0% | COM | 127387108 |
| BOND | PIMCO ETF TR | 5,485 | $506K | 0.0% | $66.83 | — | ACTIVE BD ETF | 72201R775 |
| APG | API GROUP CORP | 14,794 | $504K | 0.0% | $23.51 | +21.8% | COM STK | 00187Y100 |
| KBR | KBR INC | 10,453 | $501K | 0.0% | $57.21 | -10.2% | COM | 48242W106 |
| EXPE | EXPEDIA GROUP INC | 2,894 | $488K | 0.0% | $137.88 | +17.1% | COM NEW | 30212P303 |
| RRX | REGAL REXNORD CORPORATION | 3,272 | $474K | 0.0% | $155.37 | -19.3% | COM | 758750103 |
| EQT | EQT CORP | 8,005 | $467K | 0.0% | $36.27 | +47.7% | COM | 26884L109 |
| CHWY | CHEWY INC | 10,759 | $459K | 0.0% | $27.16 | +46.7% | CL A | 16679L109 |
| MCO | MOODYS CORP | 912 | $458K | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,039 | $454K | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| NICE | NICE LTD | 2,648 | $447K | 0.0% | $215.86 | — | SPONSORED ADR | 653656108 |
| CCK | CROWN HLDGS INC | 4,303 | $443K | 0.0% | $80.72 | +17.2% | COM | 228368106 |
| MSFT | MICROSOFT CORP | 884 | $440K | 0.0% | $401.02 | +7.8% | COM | 594918104 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,246 | $432K | 0.0% | $48.25 | — | MUNI HI INCM ETF | 33739P301 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,929 | $431K | 0.0% | $87.91 | -19.5% | COM | 015271109 |
| CAE | CAE INC | 14,699 | $430K | 0.0% | $19.85 | +27.0% | COM | 124765108 |
| ARGX | ARGENX SE | 726 | $400K | 0.0% | $417.91 | — | SPONSORED ADR | 04016X101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,814 | $396K | 0.0% | $225.48 | -14.5% | COM | N6596X109 |
| USB | US BANCORP DEL | 8,500 | $385K | 0.0% | $40.79 | -0.1% | COM NEW | 902973304 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,322 | $351K | 0.0% | $94.54 | +45.6% | COM | 538034109 |
| EMN | EASTMAN CHEM CO | 4,654 | $347K | 0.0% | $90.46 | -16.0% | COM | 277432100 |
| VRT | VERTIV HOLDINGS CO | 2,703 | $347K | 0.0% | $62.67 | +55.0% | COM CL A | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,438 | $344K | 0.0% | $68.19 | -8.7% | COM | 573874104 |
| BKR | BAKER HUGHES COMPANY | 8,855 | $339K | 0.0% | $30.83 | +20.9% | CL A | 05722G100 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,360 | $339K | 0.0% | $19.97 | -4.5% | COM | 76118Y104 |
| ROP | ROPER TECHNOLOGIES INC | 596 | $338K | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| ROST | ROSS STORES INC | 2,530 | $323K | 0.0% | $140.37 | -1.8% | COM | 778296103 |
| DT | DYNATRACE INC | 5,797 | $320K | 0.0% | $49.16 | +1.9% | COM NEW | 268150109 |
| FVAL | FIDELITY COVINGTON TRUST | 4,895 | $313K | 0.0% | $82.58 | — | VLU FACTOR ETF | 316092782 |
| DTE | DTE ENERGY CO | 2,324 | $308K | 0.0% | $114.03 | +15.1% | COM | 233331107 |
| VST | VISTRA CORP | 1,563 | $303K | 0.0% | $92.26 | +59.8% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 1,756 | $282K | 0.0% | $100.05 | +30.9% | COM NEW | 629377508 |
| RJF | RAYMOND JAMES FINL INC | 1,771 | $272K | 0.0% | $124.25 | +14.1% | COM | 754730109 |
| DKNG | DRAFTKINGS INC NEW | 6,257 | $268K | 0.0% | $41.08 | -12.7% | COM CL A | 26142V105 |
| FERG | FERGUSON ENTERPRISES INC | 1,230 | $268K | 0.0% | $170.60 | +6.7% | COMMON STOCK NEW | 31488V107 |
| PNC | PNC FINL SVCS GROUP INC | 1,436 | $268K | 0.0% | $145.96 | +13.7% | COM | 693475105 |
| IP | INTERNATIONAL PAPER CO | 5,693 | $267K | 0.0% | $51.10 | -10.0% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 6,330 | $260K | 0.0% | $32.48 | +12.6% | COM | 316773100 |
| NNN | NNN REIT INC | 5,984 | $258K | 0.0% | $46.70 | — | COM | 637417106 |
| STE | STERIS PLC | 1,072 | $258K | 0.0% | $215.89 | +7.4% | SHS USD | G8473T100 |
| RBRK | RUBRIK INC. | 2,847 | $255K | 0.0% | $49.40 | +60.0% | CL A | 781154109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,067 | $251K | 0.0% | $205.35 | +10.0% | CL A | 78410G104 |
| ASH | ASHLAND INC | 4,869 | $245K | 0.0% | $60.12 | -17.2% | COM | 044186104 |
| COTY | COTY INC | 51,609 | $240K | 0.0% | $8.04 | -38.4% | COM CL A | 222070203 |
| MHK | MOHAWK INDS INC | 2,188 | $229K | 0.0% | $118.56 | -12.1% | COM | 608190104 |
| IDXX | IDEXX LABS INC | 425 | $228K | 0.0% | $434.21 | +10.1% | COM | 45168D104 |
| PTC | PTC INC | 1,318 | $227K | 0.0% | $188.64 | -14.6% | COM | 69370C100 |
| HEI | HEICO CORP NEW | 636 | $209K | 0.0% | $243.50 | +13.6% | COM | 422806109 |
| LWLG | LIGHTWAVE LOGIC INC | 39,127 | $48,517 | 0.0% | $1.05 | 0.0% | COM | 532275104 |