Location: Venice, FL
CIK: 0001956790 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 132,126 | $48.91M | 4.2% | $276.87 | +57.0% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 150,196 | $46.49M | 4.0% | $152.12 | +119.7% | Stock | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 199,436 | $34.78M | 3.0% | $102.30 | +82.4% | Stock | 67066G104 |
| CVX | CHEVRON CORPORATION COM | 141,088 | $29.19M | 2.5% | $147.60 | +16.4% | Stock | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 46,212 | $27.61M | 2.4% | $480.71 | — | ETF | 922908363 |
| AAPL | APPLE INC COM | 102,703 | $26.06M | 2.2% | $150.91 | +74.2% | Stock | 037833100 |
| AMT | AMERICAN TOWER CORP COM | 144,775 | $24.99M | 2.2% | $182.22 | -4.1% | REIT | 03027X100 |
| NEE | NEXTERA ENERGY INC COM | 251,355 | $23.35M | 2.0% | $68.82 | +26.7% | Stock | 65339F101 |
| KLAC | KLA CORP COM NEW | 15,755 | $23.2M | 2.0% | $702.38 | +108.2% | Stock | 482480100 |
| JPM | JPMORGAN CHASE & CO COM | 72,515 | $21.33M | 1.8% | $120.32 | +158.8% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 100,569 | $20.95M | 1.8% | $135.08 | +67.9% | Stock | 023135106 |
| PEP | PEPSICO INC COM | 132,355 | $20.55M | 1.8% | $150.97 | +2.5% | Stock | 713448108 |
| V | VISA INC COM CL A | 66,047 | $19.96M | 1.7% | $214.50 | +53.5% | Stock | 92826C839 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 14,990 | $19.8M | 1.7% | $677.67 | — | ADR | N07059210 |
| LMT | LOCKHEED MARTIN CORP COM | 30,435 | $18.39M | 1.6% | $427.60 | +40.5% | Stock | 539830109 |
| GOOGL | ALPHABET INC CAP STK CL A | 62,021 | $17.83M | 1.5% | $111.42 | +190.2% | Stock | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 612,350 | $17.58M | 1.5% | $32.33 | -7.8% | Stock | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 193,062 | $16.73M | 1.4% | $79.90 | +24.5% | Stock | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,960 | $16.35M | 1.4% | $489.08 | +37.7% | Stock | 666807102 |
| CB | CHUBB LTD SWITZ COM | 49,274 | $16.06M | 1.4% | $216.82 | +45.8% | Stock | H1467J104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 225,324 | $15.81M | 1.4% | $63.33 | — | ETF | 46434V621 |
| AZN | ASTRAZENECA PLC ORD | 79,487 | $15.68M | 1.4% | $190.39 | 0.0% | ADR | G0593M107 |
| LOW | LOWES COS INC COM | 63,934 | $15.11M | 1.3% | $192.24 | +41.2% | Stock | 548661107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 14,900 | $14.85M | 1.3% | $525.07 | +83.5% | Stock | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 43,720 | $14.78M | 1.3% | $85.18 | — | ADR | 874039100 |
| AMAT | APPLIED MATLS INC COM | 40,985 | $14.01M | 1.2% | $113.20 | +188.5% | Stock | 038222105 |
| ABT | ABBOTT LABORATORIES COM | 128,814 | $13.23M | 1.1% | $99.99 | +15.4% | Stock | 002824100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 139,704 | $13.1M | 1.1% | $82.00 | — | ETF | 92206C714 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 118,045 | $12.95M | 1.1% | $87.18 | — | ETF | 92206C680 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 42,351 | $12.3M | 1.1% | $254.81 | +6.5% | Stock | 009158106 |
| CME | CME GROUP INC COM | 41,220 | $12.17M | 1.1% | $199.85 | +44.8% | Stock | 12572Q105 |
| NDAQ | NASDAQ INC COM | 141,928 | $12.05M | 1.0% | $66.30 | +38.4% | Stock | 631103108 |
| AMGN | AMGEN INC COM | 32,203 | $11.33M | 1.0% | $243.59 | +43.5% | Stock | 031162100 |
| BLK | BLACKROCK INC COM | 11,069 | $10.65M | 0.9% | $845.10 | +29.9% | Stock | 09290D101 |
| META | META PLATFORMS INC CL A | 17,210 | $9.846M | 0.8% | $433.23 | +51.3% | Stock | 30303M102 |
| PG | PROCTER & GAMBLE CO COM | 65,208 | $9.419M | 0.8% | $137.56 | +10.3% | Stock | 742718109 |
| CAT | CATERPILLAR INC COM | 12,877 | $9.123M | 0.8% | $381.74 | +79.3% | Stock | 149123101 |
| HON | HONEYWELL INTL INC COM | 38,804 | $8.771M | 0.8% | $181.11 | +24.7% | Stock | 438516106 |
| VONE | VANGUARD RUSSELL 1000 ETF | 29,367 | $8.667M | 0.7% | $244.11 | — | ETF | 92206C730 |
| MSCI | MSCI INC COM | 15,204 | $8.195M | 0.7% | $546.97 | +4.1% | Stock | 55354G100 |
| PNC | PNC FINL SVCS GROUP INC COM | 38,113 | $7.931M | 0.7% | $185.05 | +21.5% | Stock | 693475105 |
| QCOM | QUALCOMM INC COM | 58,507 | $7.535M | 0.7% | $117.53 | +31.0% | Stock | 747525103 |
| WMT | WALMART INC COM | 59,151 | $7.351M | 0.6% | $86.45 | +41.2% | Stock | 931142103 |
| PLD | PROLOGIS INC. COM | 54,675 | $7.227M | 0.6% | $104.99 | +22.9% | REIT | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 179,566 | $6.795M | 0.6% | $27.71 | — | Stock | 293792107 |
| GOOG | ALPHABET INC CAP STK CL C | 23,656 | $6.786M | 0.6% | $95.30 | +239.6% | Stock | 02079K107 |
| CI | THE CIGNA GROUP COM | 24,515 | $6.539M | 0.6% | $299.93 | -6.4% | Stock | 125523100 |
| MA | MASTERCARD INCORPORATED CL A | 12,912 | $6.452M | 0.6% | $355.14 | +51.8% | Stock | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,548 | $6.385M | 0.6% | $566.80 | +64.5% | Stock | 38141G104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,958 | $6.325M | 0.5% | $300.98 | — | ETF | 46090E103 |
| MPC | MARATHON PETE CORP COM | 25,776 | $6.294M | 0.5% | $148.83 | +24.1% | Stock | 56585A102 |
| LRCX | LAM RESEARCH CORP COM NEW | 29,343 | $6.269M | 0.5% | $74.98 | +201.3% | Stock | 512807306 |
| XOM | EXXON MOBIL CORP COM | 36,195 | $6.141M | 0.5% | $112.43 | +23.4% | Stock | 30231G102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 57,541 | $6.128M | 0.5% | $106.50 | — | ETF | 464288158 |
| DLR | DIGITAL RLTY TR INC COM | 32,735 | $5.899M | 0.5% | $122.70 | +26.4% | REIT | 253868103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 59,149 | $5.872M | 0.5% | $97.77 | — | ETF | 464287226 |
| NOW | SERVICENOW INC COM | 55,048 | $5.755M | 0.5% | $143.27 | -15.4% | Stock | 81762P102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 182,315 | $5.593M | 0.5% | $27.41 | — | ETF | 808524797 |
| MELI | MERCADOLIBRE INC COM | 3,210 | $5.55M | 0.5% | $995.82 | +107.5% | Stock | 58733R102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 141,181 | $5.5M | 0.5% | $38.82 | — | ETF | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,331 | $5.43M | 0.5% | $474.56 | +4.0% | Stock | 084670702 |
| MPLX | MPLX LP COM UNIT REP LTD | 94,964 | $5.42M | 0.5% | $43.30 | — | Stock | 55336V100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,684 | $5.251M | 0.5% | $529.17 | +8.6% | Stock | 883556102 |
| CSCO | CISCO SYS INC COM | 66,851 | $5.187M | 0.4% | $41.92 | +85.9% | Stock | 17275R102 |
| LLY | ELI LILLY & CO COM | 5,576 | $5.129M | 0.4% | $786.71 | +33.1% | Stock | 532457108 |
| CRM | SALESFORCE INC COM | 27,414 | $5.117M | 0.4% | $186.56 | +15.7% | Stock | 79466L302 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 72,840 | $4.987M | 0.4% | $54.36 | — | ETF | 464288240 |
| SLDE | SLIDE INS HLDGS INC COM | 275,506 | $4.959M | 0.4% | $16.68 | +3.1% | Stock | 831349105 |
| CCI | CROWN CASTLE INC COM | 60,562 | $4.924M | 0.4% | $94.52 | -6.2% | REIT | 22822V101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 34,695 | $4.543M | 0.4% | $96.55 | +25.2% | Stock | 26441C204 |
| CSX | CSX CORP COM | 109,989 | $4.515M | 0.4% | $30.11 | +27.9% | Stock | 126408103 |
| INTU | INTUIT COM | 10,070 | $4.354M | 0.4% | $431.53 | +15.3% | Stock | 461202103 |
| FTNT | FORTINET INC COM | 53,071 | $4.337M | 0.4% | $66.80 | +19.7% | Stock | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 85,433 | $4.289M | 0.4% | $35.70 | +22.7% | Stock | 92343V104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 74,559 | $4.226M | 0.4% | $56.92 | — | ETF | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,461 | $4.057M | 0.4% | $270.36 | -6.3% | Stock | G1151C101 |
| VEEV | VEEVA SYS INC CL A COM | 22,892 | $4.021M | 0.3% | $210.66 | -3.2% | Stock | 922475108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,711 | $3.985M | 0.3% | $529.30 | — | ETF | 92204A702 |
| SPY | STATE STREET SPDR S&P 500 ETF | 5,795 | $3.768M | 0.3% | $535.12 | — | ETF | 78462F103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 35,185 | $3.735M | 0.3% | $106.39 | — | ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON COM | 15,028 | $3.673M | 0.3% | $156.50 | +45.6% | Stock | 478160104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 73,330 | $3.658M | 0.3% | $50.06 | — | ETF | 922907746 |
| WMB | WILLIAMS COS INC COM | 50,048 | $3.642M | 0.3% | $34.83 | +90.5% | Stock | 969457100 |
| ABBV | ABBVIE INC COM | 16,628 | $3.617M | 0.3% | $178.04 | +25.0% | Stock | 00287Y109 |
| ZTS | ZOETIS INC CL A | 30,298 | $3.582M | 0.3% | $146.33 | -13.9% | Stock | 98978V103 |
| TSCO | TRACTOR SUPPLY CO COM | 75,820 | $3.435M | 0.3% | $52.90 | -0.3% | Stock | 892356106 |
| NVO | NOVO-NORDISK A S ADR | 93,399 | $3.432M | 0.3% | $60.13 | — | ADR | 670100205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 154,184 | $3.375M | 0.3% | $22.01 | — | ETF | 46436E726 |
| TXN | TEXAS INSTRS INC COM | 16,185 | $3.142M | 0.3% | $153.00 | +34.8% | Stock | 882508104 |
| QQQM | INVESCO NASDAQ 100 ETF | 13,211 | $3.139M | 0.3% | $205.37 | — | ETF | 46138G649 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 25,169 | $3.129M | 0.3% | $112.02 | — | ETF | 464287804 |
| ADBE | ADOBE INC COM | 12,856 | $3.125M | 0.3% | $339.76 | -14.7% | Stock | 00724F101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 211,706 | $3.023M | 0.3% | $9.41 | — | CEF | 486606106 |
| AOS | SMITH A O CORP COM | 44,756 | $2.951M | 0.3% | $67.72 | +9.4% | Stock | 831865209 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 123,350 | $2.869M | 0.2% | $23.37 | — | ETF | 46436E205 |
| CPK | CHESAPEAKE UTILS CORP COM | 20,500 | $2.591M | 0.2% | $120.72 | +6.2% | Stock | 165303108 |
| HD | HOME DEPOT INC COM | 7,795 | $2.564M | 0.2% | $281.13 | +34.1% | Stock | 437076102 |
| ARCC | ARES CAPITAL CORP COM | 138,551 | $2.497M | 0.2% | $18.93 | +5.7% | CEF | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,601 | $2.36M | 0.2% | $92.31 | +140.2% | Stock | 007903107 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 106,134 | $2.337M | 0.2% | $22.52 | — | ETF | 092528108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 32,021 | $2.278M | 0.2% | $70.68 | — | ETF | 25434V500 |
| YUM | YUM BRANDS INC COM | 14,215 | $2.21M | 0.2% | $132.36 | +18.9% | Stock | 988498101 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 88,465 | $2.194M | 0.2% | $25.50 | — | ETF | 78464A284 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 79,515 | $2.014M | 0.2% | $25.43 | — | ETF | 46435U515 |
| ATI | ATI INC COM | 13,259 | $1.929M | 0.2% | $60.96 | +115.9% | Stock | 01741R102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 98,116 | $1.894M | 0.2% | $14.64 | — | Stock | 29273V100 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,225 | $1.88M | 0.2% | $257.33 | +6.2% | Stock | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,526 | $1.767M | 0.2% | $144.77 | +197.8% | Stock | 22788C105 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 72,465 | $1.757M | 0.2% | $24.29 | — | ETF | 46435UAA9 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,440 | $1.575M | 0.1% | $350.38 | +215.3% | Stock | 609839105 |
| MCK | MCKESSON CORP COM | 1,799 | $1.557M | 0.1% | $562.57 | +55.6% | Stock | 58155Q103 |
| PSX | PHILLIPS 66 COM | 8,482 | $1.545M | 0.1% | $92.15 | +59.6% | Stock | 718546104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,793 | $1.538M | 0.1% | $203.59 | — | ETF | 922908769 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 70,298 | $1.471M | 0.1% | $21.06 | — | ETF | 46436E486 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.436M | 0.1% | $692527.00 | +6.9% | Stock | 084670108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 12,436 | $1.428M | 0.1% | $105.86 | — | ETF | 921932828 |
| FDX | FEDEX CORP COM | 3,995 | $1.423M | 0.1% | $271.47 | +24.9% | Stock | 31428X106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 8,449 | $1.413M | 0.1% | $127.96 | — | ETF | 92206C649 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,819 | $1.399M | 0.1% | $85.19 | — | ETF | 464287150 |
| MS | MORGAN STANLEY COM NEW | 8,451 | $1.391M | 0.1% | $121.06 | +48.4% | Stock | 617446448 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 69,534 | $1.309M | 0.1% | $17.74 | — | ETF | 74255Y888 |
| RTX | RTX CORPORATION COM | 6,768 | $1.306M | 0.1% | $118.27 | +66.2% | Stock | 75513E101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,510 | $1.249M | 0.1% | $113.96 | — | ETF | 46432F339 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 23,226 | $1.175M | 0.1% | $50.16 | — | ETF | 46641Q837 |
| TJX | TJX COS INC NEW COM | 7,190 | $1.148M | 0.1% | $122.32 | +26.1% | Stock | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,578 | $1.109M | 0.1% | $82.97 | +85.8% | Stock | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,424 | $1.102M | 0.1% | $286.27 | -15.9% | Stock | 053015103 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 4,808 | $1.101M | 0.1% | $171.59 | — | ETF | 92206C623 |
| PM | PHILIP MORRIS INTL INC COM | 6,643 | $1.098M | 0.1% | $124.99 | +40.7% | Stock | 718172109 |
| SNPS | SYNOPSYS INC COM | 2,611 | $1.035M | 0.1% | $470.40 | +0.3% | Stock | 871607107 |
| WM | WASTE MGMT INC DEL COM | 4,465 | $1.026M | 0.1% | $211.35 | +7.0% | Stock | 94106L109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 41,282 | $1.001M | 0.1% | $24.28 | — | ETF | 46435GAA0 |
| TIP | ISHARES TIPS BOND ETF | 9,023 | $996K | 0.1% | $110.36 | — | ETF | 464287176 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 198,656 | $985K | 0.1% | $4.25 | +225.4% | Stock | 29415C101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 22,011 | $985K | 0.1% | $46.69 | — | ETF | 46137V530 |
| RACE | FERRARI N V COM | 2,877 | $974K | 0.1% | $356.58 | 0.0% | Stock | N3167Y103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,270 | $968K | 0.1% | $354.87 | — | ETF | 464287614 |
| BAC | BANK OF AMER CORP COM | 19,743 | $962K | 0.1% | $42.94 | +25.0% | Stock | 060505104 |
| T | AT&T INC COM | 32,997 | $957K | 0.1% | $15.58 | +65.3% | Stock | 00206R102 |
| MCD | MCDONALDS CORP COM | 3,077 | $956K | 0.1% | $291.07 | +9.0% | Stock | 580135101 |
| HUBB | HUBBELL INC COM | 1,947 | $955K | 0.1% | $250.80 | +97.5% | Stock | 443510607 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 21,865 | $955K | 0.1% | $27.02 | — | ETF | 33738D101 |
| NFLX | NETFLIX INC. COM | 9,823 | $944K | 0.1% | $103.80 | -19.2% | Stock | 64110L106 |
| UNP | UNION PAC CORP COM | 3,881 | $942K | 0.1% | $230.22 | +5.7% | Stock | 907818108 |
| GE | GE AEROSPACE COM NEW | 3,308 | $939K | 0.1% | $208.03 | +53.0% | Stock | 369604301 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,266 | $928K | 0.1% | $108.35 | — | ETF | 921946406 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 7,807 | $892K | 0.1% | $113.26 | — | ETF | 921932885 |
| IVV | ISHARES CORE S&P 500 ETF | 1,275 | $833K | 0.1% | $435.56 | — | ETF | 464287200 |
| COP | CONOCOPHILLIPS COM | 6,176 | $815K | 0.1% | $101.28 | +1.4% | Stock | 20825C104 |
| GD | GENERAL DYNAMICS CORP COM | 2,352 | $807K | 0.1% | $311.51 | +13.8% | Stock | 369550108 |
| BA | BOEING CO COM | 4,051 | $806K | 0.1% | $164.71 | +44.8% | Stock | 097023105 |
| ORCL | ORACLE CORP COM | 5,293 | $779K | 0.1% | $178.99 | -5.2% | Stock | 68389X105 |
| DE | DEERE & CO COM | 1,375 | $775K | 0.1% | $424.90 | +29.8% | Stock | 244199105 |
| COF | CAPITAL ONE FINL CORP COM | 4,185 | $763K | 0.1% | $180.80 | +23.5% | Stock | 14040H105 |
| TSLA | TESLA INC COM | 2,042 | $759K | 0.1% | $323.56 | +31.7% | Stock | 88160R101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,796 | $729K | 0.1% | $95.07 | — | ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,497 | $721K | 0.1% | $97.55 | -12.0% | Stock | 101137107 |
| LIN | LINDE PLC SHS | 1,443 | $715K | 0.1% | $465.52 | -1.2% | Stock | G54950103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,259 | $706K | 0.1% | $67.45 | — | ETF | 464287499 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,670 | $704K | 0.1% | $179.14 | — | ETF | 46137V357 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,821 | $698K | 0.1% | $242.66 | — | ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,440 | $660K | 0.1% | $457.39 | -32.5% | Stock | 91324P102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,903 | $654K | 0.1% | $80.77 | — | ETF | 92206C870 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,201 | $652K | 0.1% | $87.42 | — | ETF | 464287671 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,329 | $643K | 0.1% | $42.30 | — | ETF | 464287234 |
| WFC | WELLS FARGO & CO COM | 7,895 | $629K | 0.1% | $70.42 | +27.9% | Stock | 949746101 |
| ADI | ANALOG DEVICES INC COM | 1,939 | $617K | 0.1% | $216.79 | +45.8% | Stock | 032654105 |
| MRK | MERCK & CO INC COM | 5,057 | $608K | 0.1% | $95.89 | +19.2% | Stock | 58933Y105 |
| C | CITIGROUP INC COM NEW | 5,361 | $608K | 0.1% | $68.15 | +70.5% | Stock | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,483 | $602K | 0.1% | $223.99 | +26.8% | Stock | 459200101 |
| EMR | EMERSON ELEC CO COM | 4,531 | $594K | 0.1% | $119.37 | +24.4% | Stock | 291011104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,799 | $591K | 0.1% | $269.25 | — | ETF | 464287523 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,525 | $590K | 0.1% | $76.47 | — | ETF | 921937827 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,354 | $588K | 0.1% | $450.84 | -7.8% | Stock | 620076307 |
| SO | SOUTHERN CO COM | 6,087 | $588K | 0.1% | $84.51 | +5.9% | Stock | 842587107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,082 | $573K | 0.0% | $218.61 | +41.3% | Stock | V7780T103 |
| APH | AMPHENOL CORP CL A | 4,334 | $548K | 0.0% | $88.90 | +64.7% | Stock | 032095101 |
| MO | ALTRIA GROUP INC COM | 8,206 | $542K | 0.0% | $49.41 | +27.6% | Stock | 02209S103 |
| UL | UNILEVER PLC SPON ADR NEW | 9,493 | $541K | 0.0% | $65.40 | — | ADR | 904767803 |
| GEV | GE VERNOVA INC COM | 608 | $531K | 0.0% | $437.78 | +68.3% | Stock | 36828A101 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 21,011 | $531K | 0.0% | $25.49 | — | ETF | 46436E312 |
| GLD | SPDR GOLD SHARES | 1,232 | $530K | 0.0% | $277.21 | — | ETF | 78463V107 |
| ANET | ARISTA NETWORKS INC COM SHS | 4,257 | $523K | 0.0% | $102.79 | +31.4% | Stock | 040413205 |
| USRT | ISHARES CORE U.S. REIT ETF | 8,433 | $499K | 0.0% | $51.26 | — | ETF | 464288521 |
| AFL | AFLAC INC COM | 4,541 | $498K | 0.0% | $106.42 | +4.5% | Stock | 001055102 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,522 | $498K | 0.0% | $269.55 | +22.7% | Stock | 571903202 |
| UNM | UNUM GROUP COM | 6,753 | $493K | 0.0% | $71.40 | +5.8% | Stock | 91529Y106 |
| PFE | PFIZER INC COM | 17,309 | $486K | 0.0% | $25.12 | +4.2% | Stock | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,798 | $475K | 0.0% | $73.50 | +10.3% | Stock | 573874104 |
| D | DOMINION ENERGY INC COM | 7,680 | $475K | 0.0% | $55.27 | +11.5% | Stock | 25746U109 |
| ETN | EATON CORP PLC SHS | 1,327 | $475K | 0.0% | $348.45 | +1.5% | Stock | G29183103 |
| CORT | CORCEPT THERAPEUTICS INC COM | 11,720 | $472K | 0.0% | $53.84 | -27.9% | Stock | 218352102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,565 | $467K | 0.0% | $97.00 | +24.3% | Stock | 025537101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,540 | $464K | 0.0% | $74.96 | — | ETF | 464287663 |
| SYK | STRYKER CORPORATION COM | 1,410 | $463K | 0.0% | $368.52 | -1.0% | Stock | 863667101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,286 | $462K | 0.0% | $219.18 | — | ETF | 92204A108 |
| DHR | DANAHER CORP DEL COM | 2,412 | $457K | 0.0% | $242.13 | -7.2% | Stock | 235851102 |
| BKNG | BOOKING HOLDINGS INC COM | 107 | $451K | 0.0% | $4842.41 | -1.3% | Stock | 09857L108 |
| TER | TERADYNE INC COM | 1,495 | $443K | 0.0% | $109.09 | +143.7% | Stock | 880770102 |
| O | REALTY INCOME CORP COM | 7,220 | $442K | 0.0% | $52.28 | +9.6% | REIT | 756109104 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 4,615 | $440K | 0.0% | $69.72 | 0.0% | Stock | 172573107 |
| SNDK | SANDISK CORP COM | 693 | $440K | 0.0% | $200.29 | +157.9% | Stock | 80004C200 |
| VUG | VANGUARD GROWTH ETF | 1,003 | $438K | 0.0% | $306.01 | — | ETF | 922908736 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 26,519 | $438K | 0.0% | $13.74 | +34.5% | Stock | 866683105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,199 | $437K | 0.0% | $54.15 | +6.1% | Stock | 110122108 |
| VO | VANGUARD MID-CAP ETF | 1,496 | $430K | 0.0% | $255.12 | — | ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC COM | 2,629 | $421K | 0.0% | $195.38 | -11.9% | Stock | 697435105 |
| GRAL | GRAIL INC COM | 8,005 | $414K | 0.0% | $49.34 | +91.3% | Stock | 384747101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,896 | $408K | 0.0% | $153.60 | — | ETF | 921908844 |
| EFA | ISHARES MSCI EAFE ETF | 4,197 | $408K | 0.0% | $96.03 | — | ETF | 464287465 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 10,260 | $402K | 0.0% | $27.95 | +23.0% | Stock | 18539C105 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,419 | $396K | 0.0% | $262.93 | +14.5% | Stock | 21037T109 |
| ETOR | ETORO GROUP LTD SHS CL A | 13,147 | $395K | 0.0% | $30.63 | 0.0% | Stock | G32089107 |
| OKE | ONEOK INC NEW COM | 4,306 | $389K | 0.0% | $60.31 | +30.2% | Stock | 682680103 |
| BELFB | BEL FUSE INC CL B | 1,965 | $389K | 0.0% | $134.46 | +56.4% | Stock | 077347300 |
| RS | RELIANCE INC COM | 1,277 | $388K | 0.0% | $296.62 | +10.2% | Stock | 759509102 |
| AXGN | AXOGEN INC COM | 11,677 | $387K | 0.0% | $14.51 | +129.5% | Stock | 05463X106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,691 | $380K | 0.0% | $84.98 | -4.0% | Stock | 744573106 |
| ENB | ENBRIDGE INC COM | 6,992 | $379K | 0.0% | $40.16 | +20.9% | Stock | 29250N105 |
| ANDE | ANDERSONS INC COM | 5,260 | $378K | 0.0% | $38.19 | +61.0% | Stock | 034164103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,195 | $375K | 0.0% | $236.84 | — | ETF | 464287648 |
| AON | AON PLC SHS CL A | 1,162 | $375K | 0.0% | $307.72 | +9.2% | Stock | G0403H108 |
| PUMP | PROPETRO HLDG CORP COM | 25,759 | $371K | 0.0% | $5.41 | +100.8% | Stock | 74347M108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,500 | $371K | 0.0% | $104.07 | — | ETF | 74348A467 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 5,471 | $367K | 0.0% | $55.28 | +33.2% | Stock | 45841N107 |
| HL | HECLA MINING COMPANY COM | 19,343 | $360K | 0.0% | $15.27 | +57.7% | Stock | 422704106 |
| PGR | PROGRESSIVE CORP COM | 1,815 | $360K | 0.0% | $231.32 | -10.6% | Stock | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,827 | $360K | 0.0% | $190.75 | +22.9% | Stock | N6596X109 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 7,800 | $359K | 0.0% | $46.02 | — | ETF | 46138E800 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 5,769 | $359K | 0.0% | $46.90 | 0.0% | Stock | 90385V107 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 12,981 | $356K | 0.0% | $11.56 | +159.9% | Stock | 83089J108 |
| CSTM | CONSTELLIUM SE CL A SHS | 14,417 | $354K | 0.0% | $14.31 | +62.1% | Stock | F21107101 |
| VICR | VICOR CORP COM | 2,175 | $350K | 0.0% | $48.71 | +222.6% | Stock | 925815102 |
| DIS | DISNEY WALT CO COM | 3,565 | $344K | 0.0% | $105.32 | +3.9% | Stock | 254687106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 15,268 | $341K | 0.0% | $13.15 | — | Stock | 726503105 |
| YUMC | YUM CHINA HLDGS INC COM | 6,980 | $340K | 0.0% | $47.42 | +8.7% | Stock | 98850P109 |
| FIGS | FIGS INC CL A | 23,041 | $340K | 0.0% | $6.69 | +67.5% | Stock | 30260D103 |
| CNNE | CANNAE HLDGS INC COM | 29,912 | $340K | 0.0% | $16.12 | -9.0% | Stock | 13765N107 |
| KO | COCA COLA CO COM | 4,456 | $339K | 0.0% | $64.07 | +16.7% | Stock | 191216100 |
| INCY | INCYTE CORP COM | 3,563 | $335K | 0.0% | $71.68 | +43.9% | Stock | 45337C102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,228 | $335K | 0.0% | $58.70 | — | ETF | 921943858 |
| FTAI | FTAI AVIATION LTD SHS | 1,367 | $335K | 0.0% | $141.79 | +91.0% | Stock | G3730V105 |
| FN | FABRINET SHS | 642 | $335K | 0.0% | $333.09 | +47.9% | Stock | G3323L100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 15,509 | $333K | 0.0% | $13.89 | +62.1% | Stock | 32076V103 |
| BE | BLOOM ENERGY CORP COM CL A | 2,436 | $330K | 0.0% | $46.44 | +211.5% | Stock | 093712107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,533 | $330K | 0.0% | $52.93 | +24.0% | Stock | 039483102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,268 | $329K | 0.0% | $66.99 | — | ETF | 921909768 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 9,026 | $325K | 0.0% | $27.83 | — | ADR | 204448104 |
| NEM | NEWMONT CORP COM | 2,993 | $324K | 0.0% | $72.14 | +63.7% | Stock | 651639106 |
| MU | MICRON TECHNOLOGY INC COM | 958 | $324K | 0.0% | $267.87 | +44.5% | Stock | 595112103 |
| PAYX | PAYCHEX INC COM | 3,504 | $323K | 0.0% | $130.15 | -21.6% | Stock | 704326107 |
| LZB | LA Z BOY INC COM | 10,032 | $322K | 0.0% | $36.67 | +2.9% | Stock | 505336107 |
| RPD | RAPID7 INC COM | 58,484 | $322K | 0.0% | $10.94 | 0.0% | Stock | 753422104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 710 | $317K | 0.0% | $461.41 | +1.3% | Stock | 92532F100 |
| AVNT | AVIENT CORPORATION COM | 8,707 | $316K | 0.0% | $30.94 | +21.7% | Stock | 05368V106 |
| VSTS | VESTIS CORPORATION COM SHS | 40,157 | $316K | 0.0% | $5.83 | +21.3% | Stock | 29430C102 |
| IOT | SAMSARA INC COM CL A | 9,887 | $313K | 0.0% | $29.75 | 0.0% | Stock | 79589L106 |
| KMB | KIMBERLY-CLARK CORP COM | 3,247 | $313K | 0.0% | $107.38 | -4.0% | Stock | 494368103 |
| ANGI | ANGI INC CL A NEW | 45,654 | $313K | 0.0% | $14.35 | -19.9% | Stock | 00183L201 |
| VNT | VONTIER CORPORATION COM | 8,652 | $307K | 0.0% | $35.90 | +9.3% | Stock | 928881101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,205 | $305K | 0.0% | $73.00 | +10.5% | Stock | 61174X109 |
| RPM | RPM INTL INC COM | 3,065 | $305K | 0.0% | $119.68 | -6.3% | Stock | 749685103 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 20,381 | $302K | 0.0% | $11.49 | +32.6% | Stock | 419870100 |
| AMCR | AMCOR PLC COM NEW | 7,546 | $300K | 0.0% | $45.83 | 0.0% | Stock | G0250X149 |
| VTV | VANGUARD VALUE ETF | 1,522 | $299K | 0.0% | $151.23 | — | ETF | 922908744 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 3,530 | $299K | 0.0% | $29.86 | +40.0% | Stock | 03823U102 |
| — | BAYFIRST FINANCIAL CORP COM | 46,228 | $294K | 0.0% | $12.37 | — | Stock | 32050L105 |
| TGT | TARGET CORP COM | 2,420 | $293K | 0.0% | $134.86 | -19.0% | Stock | 87612E106 |
| ISBA | ISABELLA BK CORP COM | 6,392 | $292K | 0.0% | $27.18 | +85.2% | Stock | 464214105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 1,819 | $290K | 0.0% | $109.45 | +35.0% | Stock | 635906100 |
| AMRC | AMERESCO INC CL A | 11,381 | $290K | 0.0% | $22.88 | +38.8% | Stock | 02361E108 |
| SON | SONOCO PRODS CO COM | 5,343 | $289K | 0.0% | $41.17 | +22.2% | Stock | 835495102 |
| MCO | MOODYS CORP COM | 662 | $289K | 0.0% | $474.26 | +3.2% | Stock | 615369105 |
| AXP | AMERICAN EXPRESS CO COM | 950 | $287K | 0.0% | $283.80 | +25.5% | Stock | 025816109 |
| NSC | NORFOLK SOUTHN CORP COM | 996 | $286K | 0.0% | $249.53 | +19.5% | Stock | 655844108 |
| SSRM | SSR MINING IN COM | 9,674 | $284K | 0.0% | $25.47 | 0.0% | Stock | 784730103 |
| WELL | WELLTOWER INC COM | 1,435 | $284K | 0.0% | $141.99 | +31.7% | REIT | 95040Q104 |
| LBRT | LIBERTY ENERGY INC COM CL A | 9,806 | $282K | 0.0% | $23.21 | 0.0% | Stock | 53115L104 |
| HXL | HEXCEL CORP NEW COM | 3,478 | $281K | 0.0% | $61.40 | +37.4% | Stock | 428291108 |
| INFY | INFOSYS LTD SPONSORED ADR | 20,809 | $281K | 0.0% | $13.51 | — | ADR | 456788108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,294 | $280K | 0.0% | $240.41 | 0.0% | Stock | 363576109 |
| VLO | VALERO ENERGY CORP COM | 1,126 | $278K | 0.0% | $190.06 | 0.0% | Stock | 91913Y100 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 6,090 | $275K | 0.0% | $39.92 | — | ETF | 25434V104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,580 | $274K | 0.0% | $212.41 | -14.6% | Stock | 571748102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,130 | $274K | 0.0% | $53.21 | — | ETF | 46438F101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 655 | $273K | 0.0% | $402.55 | +4.9% | Stock | G8994E103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,438 | $273K | 0.0% | $182.38 | — | ETF | 464287630 |
| ORN | ORION GROUP HLDGS INC COM | 24,975 | $272K | 0.0% | $7.88 | +56.7% | Stock | 68628V308 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,331 | $272K | 0.0% | $161.01 | +26.1% | Stock | 05605H100 |
| BUG | GLOBAL X CYBERSECURITY ETF | 10,776 | $271K | 0.0% | $32.09 | — | ETF | 37954Y384 |
| KKR | KKR & CO INC COM | 2,892 | $268K | 0.0% | $140.02 | -18.0% | Stock | 48251W104 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 17,408 | $266K | 0.0% | $10.52 | — | Stock | 81617J301 |
| ACIW | ACI WORLDWIDE INC COM | 6,431 | $264K | 0.0% | $50.43 | -15.0% | Stock | 004498101 |
| PCAR | PACCAR INC COM | 2,266 | $262K | 0.0% | $103.86 | +18.4% | Stock | 693718108 |
| GILD | GILEAD SCIENCES INC COM | 1,858 | $259K | 0.0% | $138.38 | 0.0% | Stock | 375558103 |
| RYZ | RYERSON HLDG CORP COM | 11,521 | $259K | 0.0% | $28.07 | 0.0% | Stock | 783754104 |
| VET | VERMILION ENERGY INC COM | 18,647 | $257K | 0.0% | $8.27 | +14.8% | Stock | 923725105 |
| TRGP | TARGA RES CORP COM | 1,023 | $256K | 0.0% | $201.70 | 0.0% | Stock | 87612G101 |
| NTSK | NETSKOPE INC CL A | 29,982 | $255K | 0.0% | $13.93 | 0.0% | Stock | 64119N608 |
| LASR | NLIGHT INC COM | 4,455 | $254K | 0.0% | $47.72 | 0.0% | Stock | 65487K100 |
| SSB | SOUTHSTATE BK CORP COM | 2,739 | $253K | 0.0% | $96.76 | +4.3% | Stock | 84472E102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,056 | $253K | 0.0% | $195.93 | — | ETF | 46432F396 |
| CE | CELANESE CORP DEL COM | 3,848 | $253K | 0.0% | $49.52 | 0.0% | Stock | 150870103 |
| LITE | LUMENTUM HLDGS INC COM | 360 | $253K | 0.0% | $256.82 | +81.9% | Stock | 55024U109 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1,469 | $253K | 0.0% | $220.13 | -12.6% | REIT | 78410G104 |
| HOMB | HOME BANCSHARES INC COM | 9,302 | $251K | 0.0% | $28.98 | 0.0% | Stock | 436893200 |
| FORM | FORMFACTOR INC COM | 2,567 | $249K | 0.0% | $81.16 | 0.0% | Stock | 346375108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 27,626 | $248K | 0.0% | $7.58 | — | ADR | 910873405 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 9,720 | $248K | 0.0% | $21.00 | — | ADR | 02390A101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 3,044 | $247K | 0.0% | $57.92 | +67.6% | Stock | 01748X102 |
| CMI | CUMMINS INC COM | 458 | $246K | 0.0% | $343.55 | +67.5% | Stock | 231021106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,188 | $246K | 0.0% | $75.42 | — | ETF | 921937819 |
| INTC | INTEL CORP COM | 5,529 | $244K | 0.0% | $24.23 | +91.6% | Stock | 458140100 |
| RBC | RBC BEARINGS INC COM | 449 | $244K | 0.0% | $517.64 | 0.0% | Stock | 75524B104 |
| GTES | GATES INDL CORP PLC ORD SHS | 10,748 | $243K | 0.0% | $23.17 | +6.5% | Stock | G39108108 |
| WSM | WILLIAMS SONOMA INC COM | 1,326 | $242K | 0.0% | $164.32 | +26.5% | Stock | 969904101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 18,420 | $242K | 0.0% | $20.57 | 0.0% | Stock | 50155Q100 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,817 | $241K | 0.0% | $194.19 | — | ETF | 81369Y803 |
| GOLD | GOLD COM INC COM | 6,012 | $241K | 0.0% | $28.56 | +73.7% | Stock | 00181T107 |
| SBUX | STARBUCKS CORP COM | 2,686 | $241K | 0.0% | $93.62 | 0.0% | Stock | 855244109 |
| SYY | SYSCO CORP COM | 3,353 | $239K | 0.0% | $74.15 | +10.9% | Stock | 871829107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,531 | $238K | 0.0% | $50.14 | — | ETF | 464288646 |
| TRV | TRAVELERS COMPANIES INC COM | 816 | $238K | 0.0% | $249.39 | +15.7% | Stock | 89417E109 |
| BHE | BENCHMARK ELECTRS INC COM | 4,213 | $236K | 0.0% | $52.75 | 0.0% | Stock | 08160H101 |
| VIS | VANGUARD INDUSTRIALS ETF | 753 | $235K | 0.0% | $280.07 | — | ETF | 92204A603 |
| ONTO | ONTO INNOVATION INC COM | 1,146 | $235K | 0.0% | $107.03 | +93.2% | Stock | 683344105 |
| GWW | WW GRAINGER INC COM | 215 | $235K | 0.0% | $1116.02 | -1.9% | Stock | 384802104 |
| ADSK | AUTODESK INC COM | 976 | $234K | 0.0% | $281.65 | -9.9% | Stock | 052769106 |
| VRSK | VERISK ANALYTICS INC COM | 1,220 | $231K | 0.0% | $203.75 | 0.0% | Stock | 92345Y106 |
| WSO | WATSCO INC COM | 635 | $231K | 0.0% | $501.95 | -21.9% | Stock | 942622200 |
| CR | CRANE COMPANY COMMON STOCK | 1,340 | $229K | 0.0% | $83.04 | +138.7% | Stock | 224408104 |
| ROK | ROCKWELL AUTOMATION INC COM | 637 | $229K | 0.0% | $276.08 | +48.6% | Stock | 773903109 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,468 | $228K | 0.0% | $117.48 | +58.4% | Stock | 525327102 |
| CRH | CRH PLC ORD | 2,166 | $228K | 0.0% | $106.52 | +16.7% | Stock | G25508105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 469 | $227K | 0.0% | $497.31 | 0.0% | Stock | L8681T102 |
| DGII | DIGI INTL INC COM | 4,707 | $227K | 0.0% | $40.05 | +12.9% | Stock | 253798102 |
| COCO | VITA COCO CO INC COM | 4,729 | $227K | 0.0% | $37.08 | +47.6% | Stock | 92846Q107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,763 | $226K | 0.0% | $29.95 | — | ETF | 808524300 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 6,442 | $224K | 0.0% | $31.28 | +16.3% | Stock | 89679M104 |
| FRMI | FERMI INC COM | 38,234 | $223K | 0.0% | $9.35 | 0.0% | Stock | 314911108 |
| RRX | REGAL REXNORD CORPORATION COM | 1,188 | $222K | 0.0% | $181.07 | 0.0% | Stock | 758750103 |
| CIEN | CIENA CORP COM NEW | 570 | $221K | 0.0% | $270.92 | 0.0% | Stock | 171779309 |
| WDAY | WORKDAY INC CL A | 1,703 | $221K | 0.0% | $172.62 | 0.0% | Stock | 98138H101 |
| KLAR | KLARNA GROUP PLC SHS | 16,671 | $218K | 0.0% | $23.46 | 0.0% | Stock | G5279N105 |
| LION | LIONSGATE STUDIOS CORP COM | 22,689 | $218K | 0.0% | $7.11 | +26.1% | Stock | 53626N102 |
| UBER | UBER TECHNOLOGIES INC COM | 3,009 | $216K | 0.0% | $73.16 | +7.6% | Stock | 90353T100 |
| BCC | BOISE CASCADE CO DEL COM | 2,839 | $215K | 0.0% | $72.78 | +15.1% | Stock | 09739D100 |
| BLSH | BULLISH ORD SHS | 6,025 | $215K | 0.0% | $34.24 | 0.0% | Stock | G16910120 |
| CSL | CARLISLE COS INC COM | 645 | $215K | 0.0% | $425.65 | -12.7% | Stock | 142339100 |
| PHIN | PHINIA INC COMMON STOCK | 3,144 | $215K | 0.0% | $71.64 | 0.0% | Stock | 71880K101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,366 | $215K | 0.0% | $156.40 | +5.5% | Stock | 45866F104 |
| ALKS | ALKERMES PLC SHS | 6,068 | $215K | 0.0% | $32.34 | 0.0% | Stock | G01767105 |
| HSY | HERSHEY CO COM | 1,026 | $213K | 0.0% | $204.74 | 0.0% | Stock | 427866108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,792 | $213K | 0.0% | $160.56 | -15.0% | Stock | 82509L107 |
| WSFS | WSFS FINL CORP COM | 3,221 | $211K | 0.0% | $62.59 | 0.0% | Stock | 929328102 |
| ECL | ECOLAB INC COM | 792 | $211K | 0.0% | $286.24 | 0.0% | Stock | 278865100 |
| LNT | ALLIANT ENERGY CORP COM | 2,924 | $210K | 0.0% | $67.60 | 0.0% | Stock | 018802108 |
| EGO | ELDORADO GOLD CORP NEW COM | 6,100 | $209K | 0.0% | $29.93 | +42.5% | Stock | 284902509 |
| KEY | KEYCORP COM | 10,376 | $208K | 0.0% | $17.04 | +27.3% | Stock | 493267108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 968 | $207K | 0.0% | $158.33 | — | ETF | 464287598 |
| VNO | VORNADO RLTY TR SH BEN INT | 7,934 | $206K | 0.0% | $25.99 | — | REIT | 929042109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 735 | $204K | 0.0% | $303.32 | 0.0% | Stock | 127387108 |
| DD | DUPONT DE NEMOURS INC COM | 4,449 | $204K | 0.0% | $37.39 | +23.3% | Stock | 26614N102 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 330 | $204K | 0.0% | $616.76 | — | ETF | 78467Y107 |
| CBZ | CBIZ INC COM | 7,570 | $203K | 0.0% | $40.46 | 0.0% | Stock | 124805102 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 7,934 | $201K | 0.0% | $25.74 | 0.0% | Stock | 29415F104 |
| ICHR | ICHOR HOLDINGS SHS | 4,303 | $201K | 0.0% | $34.88 | 0.0% | Stock | G4740B105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 4,842 | $200K | 0.0% | $58.75 | 0.0% | Stock | 98954M200 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 2,671 | $200K | 0.0% | $65.65 | +12.5% | Stock | 018581108 |
| — | EXPRO GROUP HOLDINGS NV COM | 11,459 | $200K | 0.0% | $11.88 | — | Stock | N33462107 |
| INR | INFINITY NAT RES INC COM CL A | 10,721 | $189K | 0.0% | $13.15 | +17.1% | Stock | 456941103 |
| VREX | VAREX IMAGING CORP COM | 17,436 | $185K | 0.0% | $9.91 | +37.3% | Stock | 92214X106 |
| BSET | BASSETT FURNITURE INDS INC COM | 13,047 | $185K | 0.0% | $13.45 | +17.3% | Stock | 070203104 |
| SABR | SABRE CORP COM | 117,965 | $171K | 0.0% | $1.19 | 0.0% | Stock | 78573M104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 13,123 | $142K | 0.0% | $6.10 | +25.2% | Stock | 703481101 |
| F | FORD MTR CO COM | 11,842 | $137K | 0.0% | $10.07 | +36.4% | Stock | 345370860 |
| AHRT | AH RLTY TR INC COM | 23,265 | $128K | 0.0% | $5.50 | — | REIT | 04208T108 |
| LEG | LEGGETT & PLATT INC COM | 11,953 | $118K | 0.0% | $9.53 | +26.5% | Stock | 524660107 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 22,062 | $97,735 | 0.0% | $8.31 | 0.0% | Stock | G3934V109 |
| COTY | COTY INC COM CL A | 48,620 | $97,726 | 0.0% | $2.97 | 0.0% | Stock | 222070203 |
| AEG | AEGON LTD AMER REG 1 CERT | 13,458 | $97,705 | 0.0% | $6.18 | — | ADR | 0076CA104 |
| SNAP | SNAP INC CL A | 10,192 | $46,883 | 0.0% | $6.59 | 0.0% | Stock | 83304A106 |
| BBAI | BIGBEAR AI HLDGS INC COM | 10,017 | $35,260 | 0.0% | $6.40 | -19.4% | Stock | 08975B109 |
| DVLT | DATAVAULT AI INC COM SHS | 34,751 | $21,487 | 0.0% | $0.80 | 0.0% | Stock | 86633R609 |