Location: North Palm Beach, FL
CIK: 0001800752 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $1.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC COM NEW | 846,687 | $96.02M | 6.3% | $113.41 | $46.88 | +141.9% | Stock | 172967424 |
| MU | MICRON TECHNOLOGY INC COM | 270,668 | $91.44M | 6.0% | $337.84 | $60.57 | +457.7% | Stock | 595112103 |
| VOO | VANGUARD S&P 500 ETF | 112,485 | $67.22M | 4.4% | $597.55 | $570.83 | +4.7% | ETF | 922908363 |
| AAPL | APPLE INC | 215,143 | $54.53M | 3.6% | $253.46 | $211.93 | +19.8% | Stock | 037833100 |
| GE | GENERAL ELECTRIC CO COM | 185,524 | $52.65M | 3.5% | $283.77 | $48.65 | +483.3% | Stock | 369604301 |
| OMF | ONEMAIN HLDGS INC COM | 931,688 | $49.84M | 3.3% | $53.49 | $54.77 | -2.3% | Stock | 68268W103 |
| NVDA | NVIDIA CORP COM | 276,506 | $48.14M | 3.2% | $174.10 | $156.04 | +11.8% | Stock | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 70,753 | $45.92M | 3.0% | $649.02 | $526.50 | +24.1% | ETF | 464287200 |
| MS | MORGAN STANLEY COM NEW | 205,082 | $33.75M | 2.2% | $164.57 | $76.80 | +114.3% | Stock | 617446448 |
| FLG | NEW YORK CMNTY BANCORP INC COM | 2,124,280 | $27.98M | 1.8% | $13.17 | $10.94 | +20.3% | Stock | 649445400 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 950,742 | $27.7M | 1.8% | $29.13 | $28.36 | +2.7% | ETF | 808524300 |
| WFC | WELLS FARGO CO NEW COM | 312,794 | $24.9M | 1.6% | $79.60 | $41.30 | +92.8% | Stock | 949746101 |
| BAC | BK OF AMERICA CORP COM | 504,776 | $24.61M | 1.6% | $48.75 | $31.64 | +54.1% | Stock | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 80,414 | $22.99M | 1.5% | $285.93 | $137.74 | +108.8% | Stock | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC COM | 102,322 | $21.29M | 1.4% | $208.09 | $122.71 | +69.6% | Stock | 693475105 |
| MSFT | MICROSOFT CORP COM | 56,088 | $20.69M | 1.4% | $368.96 | $345.34 | +7.2% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST | 34,725 | $20M | 1.3% | $575.91 | $355.29 | +62.5% | ETF | 46090E103 |
| AMZN | AMAZON.COM INC COM | 92,150 | $19.12M | 1.3% | $207.45 | $154.97 | +34.4% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 104,616 | $17.75M | 1.2% | $169.68 | $86.82 | +95.4% | Stock | 30231G102 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 271,415 | $17.36M | 1.1% | $63.95 | $56.63 | +12.9% | ETF | 33939L795 |
| VZ | VERIZON COMMUNICATIONS INC COM | 321,875 | $16.16M | 1.1% | $50.20 | $34.70 | +44.7% | Stock | 92343V104 |
| F | FORD MTR CO DEL COM | 1,354,896 | $15.64M | 1.0% | $11.54 | $10.04 | +15.0% | Stock | 345370860 |
| IJR | ISHARES S&P SMALL-CAP FUND | 123,799 | $15.39M | 1.0% | $124.31 | $111.85 | +11.1% | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF | 23,130 | $15.04M | 1.0% | $650.35 | $573.38 | +13.4% | ETF | 78462F103 |
| FCX | FREEPORT-MCMORAN INC CL B | 254,546 | $14.96M | 1.0% | $58.78 | $33.48 | +75.6% | Stock | 35671D857 |
| INTC | INTEL CORP COM | 326,158 | $14.39M | 0.9% | $44.13 | $23.62 | +86.8% | Stock | 458140100 |
| META | META PLATFORMS INC CL A | 21,609 | $12.26M | 0.8% | $567.58 | $442.22 | +29.4% | Stock | 30303M102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 56,139 | $12M | 0.8% | $213.67 | $166.87 | +28.0% | ETF | 464287598 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 184,068 | $11.8M | 0.8% | $64.08 | $58.86 | +8.9% | ETF | 921943858 |
| GOOG | ALPHABET INC CAP STK CL C | 39,030 | $11.2M | 0.7% | $286.86 | $207.22 | +38.4% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 34,618 | $11.11M | 0.7% | $320.81 | $261.75 | +22.6% | ETF | 922908769 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 204,390 | $9.839M | 0.6% | $48.14 | $30.51 | +57.8% | ETF | 06738C778 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 104,243 | $9.157M | 0.6% | $87.84 | $72.71 | +20.8% | ETF | 97717X669 |
| BA | BOEING CO COM | 44,408 | $8.83M | 0.6% | $198.84 | $162.01 | +22.8% | Stock | 097023105 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 92,290 | $8.743M | 0.6% | $94.73 | $95.24 | -0.5% | ETF | 97717W547 |
| T | AT&T INC COM | 294,329 | $8.533M | 0.6% | $28.99 | $14.75 | +96.5% | Stock | 00206R102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 46,016 | $8.348M | 0.5% | $181.42 | $95.44 | +90.1% | ETF | 464287721 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 149,308 | $8.07M | 0.5% | $54.05 | $54.80 | -1.4% | ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 117,082 | $7.101M | 0.5% | $60.65 | $45.86 | +32.2% | Stock | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 196,585 | $6.967M | 0.5% | $35.44 | $29.62 | — | CEF | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,455 | $6.91M | 0.5% | $478.01 | $382.98 | +25.1% | Stock | 084670702 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 221,640 | $6.76M | 0.4% | $30.50 | $29.61 | +3.0% | ETF | 808524409 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 73,715 | $6.755M | 0.4% | $91.64 | $91.57 | +0.1% | ETF | 78468R663 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 149,839 | $6.542M | 0.4% | $43.66 | $40.32 | +8.3% | ETF | 33738D101 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 580,785 | $6.423M | 0.4% | $11.06 | $13.10 | -15.5% | CEF | 69121K104 |
| TSLA | TESLA INC COM | 17,213 | $6.384M | 0.4% | $370.89 | $258.88 | +43.6% | Stock | 88160R101 |
| DOW | DOW INC COM | 151,829 | $6.324M | 0.4% | $41.65 | $32.01 | +30.1% | Stock | 260557103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,385 | $6.134M | 0.4% | $426.39 * | $62.06 | +71.8% | ETF | 464287614 |
| AVGO | BROADCOM INC COM | 18,937 | $5.853M | 0.4% | $309.05 | $164.05 | +88.7% | Stock | 11135F101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 250,000 | $5.188M | 0.3% | $20.75 | $12.04 | +72.4% | ADR | 71654V408 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 33,504 | $4.912M | 0.3% | $146.61 | $122.17 | +20.0% | ETF | 81369Y209 |
| JPM | JPMORGAN CHASE & CO COM | 16,625 | $4.89M | 0.3% | $294.16 | $160.47 | +83.3% | Stock | 46625H100 |
| PANW | PALO ALTO NETWORKS INC COM | 30,275 | $4.854M | 0.3% | $160.32 | $176.31 | -9.1% | Stock | 697435105 |
| CVX | CHEVRON CORP NEW COM | 22,749 | $4.707M | 0.3% | $206.90 | $142.52 | +45.2% | Stock | 166764100 |
| LRCX | LAM RESEARCH CORP COM | 22,011 | $4.703M | 0.3% | $213.66 | $83.06 | +157.2% | Stock | 512807306 |
| UBER | UBER TECHNOLOGIES INC COM | 64,383 | $4.631M | 0.3% | $71.93 | $71.69 | +0.3% | Stock | 90353T100 |
| ABR | ARBOR REALTY TRUST INC COM | 600,000 | $4.626M | 0.3% | $7.71 | $14.96 | — | REIT | 038923108 |
| V | VISA INC | 14,382 | $4.347M | 0.3% | $302.24 | $248.96 | +21.4% | Stock | 92826C839 |
| GLD | SPDR GOLD SHARES | 9,975 | $4.28M | 0.3% | $429.11 | $274.13 | +57.0% | ETF | 78463V107 |
| — | TORTOISE ENERGY INFRA CORP COM | 85,000 | $4.237M | 0.3% | $49.85 | $31.77 | — | CEF | 89147L886 |
| PFE | PFIZER INC | 148,045 | $4.157M | 0.3% | $28.08 | $27.40 | +2.5% | Stock | 717081103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53,788 | $4.117M | 0.3% | $76.54 | $79.58 | -3.8% | ETF | 78464A854 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,382 | $4.063M | 0.3% | $247.99 | $189.14 | +31.1% | ETF | 464287655 |
| ANET | ARISTA NETWORKS INC COM | 33,042 | $4.047M | 0.3% | $122.48 | $100.57 | +22.1% | Stock | 040413205 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 34,807 | $3.997M | 0.3% | $114.83 | $81.39 | +41.1% | ETF | 921932828 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 5,646 | $3.939M | 0.3% | $697.70 * | $55.91 | +56.0% | ETF | 92204A702 |
| WMT | WALMART INC COM | 31,284 | $3.888M | 0.3% | $124.28 | $67.54 | +84.0% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 49,605 | $3.849M | 0.3% | $77.59 | $52.90 | +46.7% | Stock | 17275R102 |
| IWV | ISHARES RUSSELL 3000 ETF | 10,279 | $3.81M | 0.2% | $370.68 | $256.24 | +44.7% | ETF | 464287689 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 54,638 | $3.741M | 0.2% | $68.47 | $46.03 | +48.7% | ETF | 464288240 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 40,997 | $3.711M | 0.2% | $90.53 | $83.46 | +8.5% | ETF | 46432F842 |
| MA | MASTERCARD INC CL A | 7,354 | $3.67M | 0.2% | $499.02 | $473.50 | +5.5% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 14,888 | $3.639M | 0.2% | $244.44 | $150.83 | +62.1% | Stock | 478160104 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 180,707 | $3.574M | 0.2% | $19.78 | $50.65 | -61.0% | Stock | 09175A206 |
| CAT | CATERPILLAR INC DEL COM | 4,914 | $3.482M | 0.2% | $708.50 | $306.00 | +131.5% | Stock | 149123101 |
| NFLX | NETFLIX INC COM | 34,952 | $3.385M | 0.2% | $96.86 | $103.74 | -7.3% | Stock | 64110L106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 214,123 | $3.223M | 0.2% | $15.05 | $13.64 | +10.3% | Stock | 76954A103 |
| MRK | MERCK & CO. INC COM | 25,914 | $3.117M | 0.2% | $120.29 | $95.22 | +26.3% | Stock | 58933Y105 |
| SHOP | SHOPIFY INC CL A | 24,295 | $2.846M | 0.2% | $117.16 | $62.74 | +89.1% | Stock | 82509L107 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,958 | $2.838M | 0.2% | $356.58 | $292.14 | +22.1% | ETF | 464287622 |
| ABBV | ABBVIE INC | 12,749 | $2.773M | 0.2% | $217.50 | $160.80 | +35.3% | Stock | 00287Y109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 105,092 | $2.745M | 0.2% | $26.12 | $18.97 | +37.7% | Stock | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,929 | $2.648M | 0.2% | $446.54 | $396.04 | +12.8% | Stock | 92532F100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 106,494 | $2.636M | 0.2% | $24.75 | $18.16 | +36.3% | ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,892 | $2.608M | 0.2% | $145.79 | $40.00 | +265.7% | Stock | 69608A108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 5,474 | $2.598M | 0.2% | $474.58 | $355.52 | +33.5% | Stock | 88262P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,962 | $2.431M | 0.2% | $203.20 | $109.39 | +86.0% | Stock | 007903107 |
| VGK | VANGUARD FTSE EUROPE ETF | 29,000 | $2.39M | 0.2% | $82.43 | $68.22 | +20.8% | ETF | 922042874 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 23,485 | $2.372M | 0.2% | $101.02 | $74.26 | +36.0% | ETF | 233051507 |
| SYF | SYNCHRONY FINANCIAL COM | 34,869 | $2.372M | 0.2% | $68.02 | $35.76 | +90.2% | Stock | 87165B103 |
| KO | COCA COLA CO COM | 30,744 | $2.338M | 0.2% | $76.05 | $63.74 | +19.3% | Stock | 191216100 |
| LLY | LILLY ELI & CO COM | 2,537 | $2.322M | 0.2% | $915.09 | $712.92 | +29.0% | Stock | 532457108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,102 | $2.298M | 0.2% | $1093.20 | $977.34 | +11.9% | Stock | 609839105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33,498 | $2.287M | 0.2% | $68.28 | $61.38 | +11.2% | ETF | 33738R506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,570 | $2.22M | 0.1% | $337.97 | $229.52 | +47.2% | ADR | 874039100 |
| INCY | INCYTE CORP COM | 23,438 | $2.206M | 0.1% | $94.12 | $97.19 | -3.2% | Stock | 45337C102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,212 | $2.155M | 0.1% | $132.90 | $121.12 | +9.7% | ETF | 81369Y803 |
| CPRT | COPART INC COM | 64,123 | $2.129M | 0.1% | $33.20 | $43.56 | -23.8% | Stock | 217204106 |
| CART | MAPLEBEAR INC COM | 56,492 | $2.116M | 0.1% | $37.46 | $38.43 | -2.5% | Stock | 565394103 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,634 | $2.052M | 0.1% | $237.62 | $224.65 | +5.8% | ETF | 46138G649 |
| BKNG | BOOKING HOLDINGS INC COM | 486 | $2.048M | 0.1% | $4214.34 * | $3754.05 | -95.5% | Stock | 09857L108 |
| AXP | AMERICAN EXPRESS CO COM | 6,653 | $2.012M | 0.1% | $302.46 | $315.64 | -4.2% | Stock | 025816109 |
| COST | COSTCO WHSL CORP NEW COM | 2,012 | $1.999M | 0.1% | $993.52 | $817.56 | +21.9% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP COM | 22,245 | $1.99M | 0.1% | $89.46 | $92.04 | -2.7% | Stock | 855244109 |
| CTAS | CINTAS CORP COM | 11,679 | $1.975M | 0.1% | $169.14 | $194.46 | -13.0% | Stock | 172908105 |
| ADBE | ADOBE INC COM | 8,039 | $1.947M | 0.1% | $242.16 | $445.44 | -45.4% | Stock | 00724F101 |
| FAST | FASTENAL CO COM | 41,653 | $1.938M | 0.1% | $46.52 | $40.07 | +15.8% | Stock | 311900104 |
| NEM | NEWMONT CORP COM | 17,880 | $1.936M | 0.1% | $108.25 | $64.83 | +67.0% | Stock | 651639106 |
| M | MACYS INC COM | 105,536 | $1.909M | 0.1% | $18.09 | $14.80 | +22.3% | Stock | 55616P104 |
| RMD | RESMED INC COM | 8,500 | $1.908M | 0.1% | $224.48 | $252.83 | -11.2% | Stock | 761152107 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 35,513 | $1.881M | 0.1% | $52.96 | $48.39 | +9.4% | ETF | 97717X651 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,859 | $1.834M | 0.1% | $97.23 | $83.41 | +16.6% | ETF | 464287499 |
| IAU | ISHARES COMEX GOLD TRUST | 20,667 | $1.822M | 0.1% | $88.16 | $48.71 | +81.0% | ETF | 464285204 |
| DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | 40,545 | $1.762M | 0.1% | $43.46 | $39.96 | +8.8% | ETF | 97717X271 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 9,010 | $1.761M | 0.1% | $195.41 | $176.33 | +10.8% | Stock | 679580100 |
| MCD | MCDONALDS CORP COM | 5,465 | $1.698M | 0.1% | $310.76 | $274.62 | +13.2% | Stock | 580135101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 23,949 | $1.65M | 0.1% | $68.91 | $70.25 | -1.9% | ETF | 46641Q217 |
| TJX | TJX COS INC NEW COM | 10,110 | $1.613M | 0.1% | $159.52 | $115.29 | +38.5% | Stock | 872540109 |
| IWC | ISHARES MICRO-CAP ETF | 10,026 | $1.6M | 0.1% | $159.61 | $93.17 | +71.3% | ETF | 464288869 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 56,286 | $1.581M | 0.1% | $28.08 | $23.82 | +17.9% | ETF | 46138E297 |
| SG | SWEETGREEN INC COM CL A | 302,500 | $1.57M | 0.1% | $5.19 | $13.54 | -61.7% | Stock | 87043Q108 |
| COP | CONOCOPHILLIPS COM | 11,792 | $1.557M | 0.1% | $132.00 | $104.37 | +26.5% | Stock | 20825C104 |
| HD | HOME DEPOT INC COM | 4,590 | $1.509M | 0.1% | $328.70 | $330.86 | -0.6% | Stock | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,852 | $1.482M | 0.1% | $384.71 | $262.36 | +48.8% | Stock | 22788C105 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,286 | $1.435M | 0.1% | $436.75 * | $45.60 | +59.6% | ETF | 922908736 |
| BK | BANK NEW YORK MELLON CORP COM | 12,003 | $1.424M | 0.1% | $118.63 | $55.83 | +112.5% | Stock | 064058100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,833 | $1.422M | 0.1% | $208.06 | $191.45 | +8.7% | ETF | 316092808 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 12,941 | $1.419M | 0.1% | $109.69 | $75.73 | +44.8% | ETF | 92206C680 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,663 | $1.4M | 0.1% | $841.65 | $463.96 | +82.3% | Stock | 38141G104 |
| NVR | NVR INC COM | 212 | $1.397M | 0.1% | $6589.83 | $7283.73 | -9.5% | Stock | 62944T105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,813 | $1.384M | 0.1% | $203.17 | $243.01 | -16.4% | Stock | 053015103 |
| CB | CHUBB LIMITED COM | 4,197 | $1.368M | 0.1% | $325.92 | $224.41 | +45.2% | Stock | H1467J104 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,713 | $1.353M | 0.1% | $287.18 * | $61.98 | +15.8% | ETF | 922908629 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 14,625 | $1.35M | 0.1% | $92.31 | $95.20 | -3.0% | Stock | 67103H107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21,460 | $1.315M | 0.1% | $61.26 | $43.79 | +39.9% | ETF | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 26,197 | $1.293M | 0.1% | $49.37 | $49.13 | +0.5% | ETF | 81369Y605 |
| ZTS | ZOETIS INC CL A | 10,607 | $1.254M | 0.1% | $118.21 | $144.30 | -18.1% | Stock | 98978V103 |
| AMP | AMERIPRISE FINL INC COM | 2,817 | $1.252M | 0.1% | $444.36 | $415.08 | +7.1% | Stock | 03076C106 |
| EFA | ISHARES MSCI EAFE ETF | 12,839 | $1.247M | 0.1% | $97.13 | $84.11 | +15.5% | ETF | 464287465 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,712 | $1.238M | 0.1% | $456.35 | $341.66 | +35.6% | ETF | 78467X109 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 20,539 | $1.202M | 0.1% | $58.54 | $58.70 | -0.3% | ETF | 92206C102 |
| ETN | EATON CORP PLC SHS | 3,310 | $1.184M | 0.1% | $357.67 | $330.57 | +8.2% | Stock | G29183103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 25,320 | $1.182M | 0.1% | $46.67 | $35.43 | +31.7% | ETF | 37954Y632 |
| AMAT | APPLIED MATLS INC COM | 3,453 | $1.18M | 0.1% | $341.82 | $146.55 | +133.2% | Stock | 038222105 |
| CRM | SALESFORCE COM INC COM | 6,368 | $1.174M | 0.1% | $184.43 | $213.81 | -12.7% | Stock | 79466L302 |
| DASH | DOORDASH INC CL A | 7,790 | $1.17M | 0.1% | $150.16 | $99.83 | +50.4% | Stock | 25809K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,057 | $1.168M | 0.1% | $192.89 | $106.94 | +80.4% | Stock | 75513E101 |
| CMCSA | COMCAST CORP NEW CL A | 40,368 | $1.159M | 0.1% | $28.71 | $37.63 | -23.7% | Stock | 20030N101 |
| EOG | EOG RES INC COM | 7,966 | $1.152M | 0.1% | $144.57 | $114.58 | +26.2% | Stock | 26875P101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,502 | $1.128M | 0.1% | $250.55 | $160.23 | +56.4% | Stock | 92537N108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,828 | $1.119M | 0.1% | $191.92 | $178.63 | +7.4% | ETF | 46137V357 |
| GILD | GILEAD SCIENCES INC COM | 7,999 | $1.115M | 0.1% | $139.38 | $76.23 | +82.8% | Stock | 375558103 |
| TTE | TOTAL SA ACT | 11,958 | $1.088M | 0.1% | $91.01 | $63.23 | +43.9% | Stock | F92124100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 15,505 | $1.074M | 0.1% | $69.30 | $32.20 | +115.2% | Stock | 770700102 |
| FBK | FB FINL CORP COM | 20,528 | $1.066M | 0.1% | $51.94 | $50.27 | +3.3% | Stock | 30257X104 |
| GD | GENERAL DYNAMICS CORP COM | 3,087 | $1.06M | 0.1% | $343.27 | $276.86 | +24.0% | Stock | 369550108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 806 | $1.059M | 0.1% | $1314.24 | $836.99 | +57.8% | ADR | N07059210 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,306 | $1.052M | 0.1% | $198.29 | $259.32 | -23.5% | Stock | G1151C101 |
| PSX | PHILLIPS 66 COM | 5,727 | $1.043M | 0.1% | $182.18 | $124.18 | +46.7% | Stock | 718546104 |
| SCHW | SCHWAB CHARLES CORP COM | 11,084 | $1.042M | 0.1% | $93.98 | $90.32 | +4.1% | Stock | 808513105 |
| ORCL | ORACLE CORP COM | 7,057 | $1.038M | 0.1% | $147.10 | $156.37 | -5.9% | Stock | 68389X105 |
| KLAC | KLA CORPORATION COM NEW | 700 | $1.031M | 0.1% | $1472.66 | $911.57 | +61.5% | Stock | 482480100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,081 | $1.027M | 0.1% | $56.79 | $45.33 | +25.3% | ETF | 464287234 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 10,869 | $1.022M | 0.1% | $94.06 | $95.57 | -1.6% | ETF | 46641Q225 |
| IJH | ISHARES S&P MIDCAP FUND | 15,011 | $1.014M | 0.1% | $67.53 | $59.25 | +14.0% | ETF | 464287507 |
| SPGI | S&P GLOBAL INC COM | 2,365 | $1.006M | 0.1% | $425.43 | $448.83 | -5.2% | Stock | 78409V104 |
| PG | PROCTER & GAMBLE CO COM | 6,963 | $1.006M | 0.1% | $144.44 | $144.39 | +0.0% | Stock | 742718109 |
| HWM | HOWMET AEROSPACE INC COM | 4,178 | $963K | 0.1% | $230.44 | $159.41 | +44.6% | Stock | 443201108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,382 | $955K | 0.1% | $77.11 | $72.19 | +6.8% | ETF | 921909768 |
| CL | COLGATE PALMOLIVE CO COM | 11,040 | $941K | 0.1% | $85.23 | $80.70 | +5.6% | Stock | 194162103 |
| PM | PHILIP MORRIS INTL INC COM | 5,664 | $937K | 0.1% | $165.35 | $100.34 | +64.8% | Stock | 718172109 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 12,908 | $935K | 0.1% | $72.41 | $73.25 | -1.1% | ETF | 46641Q191 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,206 | $921K | 0.1% | $69.75 | $56.68 | +23.1% | ETF | 46434G103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 3,103 | $916K | 0.1% | $295.08 | $210.07 | +40.5% | ETF | 92206C730 |
| SU | SUNCOR ENERGY INC NEW COM | 13,828 | $914K | 0.1% | $66.11 | $30.35 | +117.9% | Stock | 867224107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,484 | $913K | 0.1% | $367.42 * | $47.69 | +54.1% | ETF | 921910816 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,497 | $910K | 0.1% | $260.27 | $244.33 | +6.5% | Stock | 452308109 |
| LOW | LOWES COS INC COM | 3,830 | $905K | 0.1% | $236.30 | $219.53 | +7.6% | Stock | 548661107 |
| GEV | GE VERNOVA INC COM | 1,028 | $893K | 0.1% | $869.03 | $309.77 | +181.8% | Stock | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,933 | $891K | 0.1% | $461.02 | $354.62 | +30.0% | Stock | 46120E602 |
| XBI | SPDR S&P BIOTECH ETF | 6,970 | $890K | 0.1% | $127.74 | $95.81 | +33.3% | ETF | 78464A870 |
| CMI | CUMMINS INC COM | 1,643 | $884K | 0.1% | $538.10 | $351.22 | +53.2% | Stock | 231021106 |
| NET | CLOUDFLARE INC CL A COM | 4,271 | $881K | 0.1% | $206.35 | $115.21 | +79.1% | Stock | 18915M107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,808 | $879K | 0.1% | $230.89 | $198.45 | +16.3% | Stock | 30212P303 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 14,765 | $878K | 0.1% | $59.45 | $60.45 | -1.6% | ETF | 46641Q233 |
| AMGN | AMGEN INC COM | 2,475 | $871K | 0.1% | $351.89 | $277.17 | +26.9% | Stock | 031162100 |
| CF | CF INDS HLDGS INC COM | 6,668 | $866K | 0.1% | $129.83 | $95.27 | +36.3% | Stock | 125269100 |
| NEE | NEXTERA ENERGY INC COM | 9,248 | $859K | 0.1% | $92.88 | $68.64 | +35.3% | Stock | 65339F101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 11,547 | $858K | 0.1% | $74.35 | $75.16 | -1.1% | ETF | 464288877 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 21,994 | $855K | 0.1% | $38.86 | $33.36 | +16.5% | ETF | 25434V708 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,946 | $848K | 0.1% | $38.64 * | $27.63 | +11.0% | ETF | 808524797 |
| TWLO | TWILIO INC CL A | 6,735 | $847K | 0.1% | $125.82 | $111.68 | +12.7% | Stock | 90138F102 |
| CRUS | CIRRUS LOGIC INC COM | 5,849 | $846K | 0.1% | $144.62 | $117.91 | +22.7% | Stock | 172755100 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | 8,279 | $816K | 0.1% | $98.59 | $71.36 | +38.8% | Stock | 573874104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 6,901 | $808K | 0.1% | $117.06 | $92.62 | +26.4% | Stock | 01973R101 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 13,554 | $807K | 0.1% | $59.55 | $59.91 | -0.6% | ETF | 92206C706 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,585 | $786K | 0.1% | $304.10 | $244.44 | +24.4% | Stock | 43300A203 |
| DIS | DISNEY WALT CO COM DISNEY | 8,156 | $786K | 0.1% | $96.38 | $109.64 | -12.1% | Stock | 254687106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,841 | $783K | 0.1% | $203.77 | $159.86 | +27.5% | ETF | 921932703 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,854 | $775K | 0.1% | $113.12 | $103.59 | +9.2% | ETF | 464287309 |
| PWR | QUANTA SVCS INC COM | 1,397 | $767K | 0.1% | $549.15 | $357.01 | +53.8% | Stock | 74762E102 |
| ED | CONSOLIDATED EDISON INC COM | 6,743 | $763K | 0.1% | $113.17 | $93.42 | +21.2% | Stock | 209115104 |
| COF | CAPITAL ONE FINL CORP COM | 4,197 | $762K | 0.0% | $181.50 | $196.85 | -7.3% | Stock | 14040H105 |
| SMMD | ISHARES RUSSELL 2500 ETF | 9,947 | $759K | 0.0% | $76.35 | $61.87 | +23.4% | ETF | 46435G268 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,897 | $759K | 0.0% | $261.92 | $225.65 | +16.1% | ETF | 922908751 |
| ECL | ECOLAB INC COM | 2,849 | $758K | 0.0% | $266.04 | $251.11 | +5.9% | Stock | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,351 | $750K | 0.0% | $72.46 | $66.69 | +8.7% | Stock | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,772 | $745K | 0.0% | $197.48 | $187.43 | +5.4% | Stock | 874054109 |
| ABNB | AIRBNB INC COM CL A | 5,883 | $743K | 0.0% | $126.28 | $127.77 | -1.2% | Stock | 009066101 |
| SHW | SHERWIN WILLIAMS CO COM | 2,312 | $741K | 0.0% | $320.49 | $316.22 | +1.4% | Stock | 824348106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,759 | $733K | 0.0% | $416.82 | $399.32 | +4.4% | Stock | G8994E103 |
| NBIS | YANDEX N V SHS CLASS A | 7,054 | $732K | 0.0% | $103.76 | $44.73 | +132.0% | Stock | N97284108 |
| ESS | ESSEX PPTY TR INC COM | 3,021 | $731K | 0.0% | $242.04 * | $265.72 | -3.3% | REIT | 297178105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 8,981 | $719K | 0.0% | $80.04 | $80.22 | +0.2% | Stock | 98980L101 |
| FIVE | FIVE BELOW INC COM | 3,131 | $715K | 0.0% | $228.48 | $166.94 | +36.9% | Stock | 33829M101 |
| CCK | CROWN HLDGS INC COM | 7,132 | $715K | 0.0% | $100.25 | $100.43 | -0.2% | Stock | 228368106 |
| TXN | TEXAS INSTRS INC COM | 3,665 | $711K | 0.0% | $194.13 | $165.00 | +17.7% | Stock | 882508104 |
| RL | RALPH LAUREN CORP CL A | 2,066 | $711K | 0.0% | $344.01 | $296.12 | +16.2% | Stock | 751212101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,445 | $710K | 0.0% | $491.57 | $502.68 | -2.2% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,614 | $707K | 0.0% | $270.58 | $394.14 | -31.3% | Stock | 91324P102 |
| WM | WASTE MGMT INC DEL COM | 3,049 | $701K | 0.0% | $229.81 | $199.08 | +15.4% | Stock | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,304 | $695K | 0.0% | $130.96 | $95.05 | +37.8% | Stock | G51502105 |
| NTAP | NETAPP INC COM | 6,729 | $689K | 0.0% | $102.39 | $95.11 | +7.7% | Stock | 64110D104 |
| TGT | TARGET CORP COM | 5,663 | $686K | 0.0% | $121.20 | $106.76 | +13.5% | Stock | 87612E106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 7,276 | $683K | 0.0% | $93.93 | $88.96 | +5.6% | ETF | 464288281 |
| PH | PARKER HANNIFIN CORP COM | 758 | $679K | 0.0% | $895.41 | $622.90 | +43.7% | Stock | 701094104 |
| APP | APPLOVIN CORP COM CL A | 1,694 | $674K | 0.0% | $398.10 | $305.68 | +30.2% | Stock | 03831W108 |
| ABT | ABBOTT LABS | 6,479 | $665K | 0.0% | $102.68 | $117.32 | -12.5% | Stock | 002824100 |
| CW | CURTISS WRIGHT CORP COM | 976 | $665K | 0.0% | $681.22 | $541.36 | +25.8% | Stock | 231561101 |
| WDC | WESTERN DIGITAL CORP. COM | 2,428 | $657K | 0.0% | $270.51 | $98.15 | +175.6% | Stock | 958102105 |
| TXG | 10X GENOMICS INC CL A COM | 30,906 | $656K | 0.0% | $21.23 | $15.49 | +37.0% | Stock | 88025U109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 14,843 | $650K | 0.0% | $43.82 | $42.61 | — | REIT | 681936100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,883 | $650K | 0.0% | $345.22 | $252.69 | +36.6% | Stock | 502431109 |
| SNA | SNAP ON INC COM | 1,784 | $648K | 0.0% | $363.26 | $345.21 | +5.2% | Stock | 833034101 |
| HACK | ETFMG PRIME CYBER SECURITY ETF | 8,739 | $646K | 0.0% | $73.94 | $69.63 | +7.8% | ETF | 032108664 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,926 | $645K | 0.0% | $130.95 | $101.05 | +29.6% | Stock | 26441C204 |
| GWW | GRAINGER W W INC COM | 585 | $638K | 0.0% | $1090.33 | $894.96 | +21.9% | Stock | 384802104 |
| EGP | EASTGROUP PPTY INC COM | 3,443 | $637K | 0.0% | $185.06 | $175.78 | — | REIT | 277276101 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,157 | $635K | 0.0% | $88.70 | $100.15 | -11.4% | ETF | 922908553 |
| BYD | BOYD GAMING CORP COM | 7,711 | $634K | 0.0% | $82.18 | $83.42 | -1.5% | Stock | 103304101 |
| ULTA | ULTA BEAUTY INC COM | 1,201 | $628K | 0.0% | $522.87 | $499.97 | +4.5% | Stock | 90384S303 |
| NOW | SERVICENOW INC COM | 5,954 | $627K | 0.0% | $105.24 | $152.75 | -31.6% | Stock | 81762P102 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,734 | $626K | 0.0% | $93.01 | $65.86 | +41.2% | ADR | 780259305 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,514 | $625K | 0.0% | $138.37 | $122.36 | +13.1% | ETF | 464288257 |
| MCK | MCKESSON CORP COM | 712 | $616K | 0.0% | $864.88 | $633.96 | +36.5% | Stock | 58155Q103 |
| CLH | CLEAN HARBORS INC COM | 2,144 | $615K | 0.0% | $286.73 | $241.43 | +18.8% | Stock | 184496107 |
| PEP | PEPSICO INC COM | 3,952 | $614K | 0.0% | $155.31 | $152.72 | +1.7% | Stock | 713448108 |
| INTU | INTUIT COM | 1,417 | $613K | 0.0% | $432.35 | $511.52 | -15.5% | Stock | 461202103 |
| LIN | LINDE PLC SHS | 1,233 | $611K | 0.0% | $495.67 | $387.73 | +27.9% | Stock | G54950103 |
| MUU | DIREXION DAILY MU BULL 2X ETF | 5,000 | $602K | 0.0% | $120.38 | $176.50 | -31.8% | ETF | 25461A528 |
| TNL | WYNDHAM DESTINATIONS INC COM | 8,679 | $600K | 0.0% | $69.19 | $62.94 | +9.9% | Stock | 894164102 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 12,964 | $598K | 0.0% | $46.16 | $43.54 | +6.0% | ETF | 33738R720 |
| GGG | GRACO INC COM | 7,024 | $595K | 0.0% | $84.65 | $85.89 | -1.4% | Stock | 384109104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,336 | $582K | 0.0% | $249.04 | $207.93 | +19.8% | Stock | 533900106 |
| ADI | ANALOG DEVICES INC COM | 1,822 | $580K | 0.0% | $318.18 | $224.99 | +41.4% | Stock | 032654105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 4,572 | $579K | 0.0% | $126.67 | $126.62 | — | REIT | 512816109 |
| INGR | INGREDION INC COM | 5,133 | $578K | 0.0% | $112.65 | $113.23 | -0.5% | Stock | 457187102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,648 | $575K | 0.0% | $66.46 | $53.76 | +23.7% | Stock | 247361702 |
| VTV | VANGUARD VALUE INDEX FUND | 2,923 | $574K | 0.0% | $196.22 | $148.06 | +32.5% | ETF | 922908744 |
| CASY | CASEYS GEN STORES INC COM | 788 | $574K | 0.0% | $727.79 | $549.62 | +32.4% | Stock | 147528103 |
| EPR | EPR PPTYS COM SH BEN INT | 11,391 | $569K | 0.0% | $49.96 | $52.90 | — | REIT | 26884U109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,639 | $568K | 0.0% | $215.06 | $192.21 | +11.9% | ETF | 921908844 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,897 | $567K | 0.0% | $298.85 | $260.98 | +14.5% | ETF | 922908637 |
| BMO | BANK MONTREAL COM | 4,152 | $562K | 0.0% | $135.34 | $78.48 | +72.4% | Stock | 063671101 |
| AOS | SMITH A O CORP COM | 8,519 | $562K | 0.0% | $65.94 | $68.31 | -3.5% | Stock | 831865209 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,876 | $555K | 0.0% | $143.24 | $116.02 | +23.5% | Stock | 302130109 |
| MTCH | MATCH GROUP INC NEW COM | 18,075 | $555K | 0.0% | $30.71 | $31.16 | -1.5% | Stock | 57667L107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,615 | $554K | 0.0% | $211.90 | $162.47 | +30.4% | Stock | 445658107 |
| HCA | HCA HEALTHCARE INC COM | 1,168 | $553K | 0.0% | $473.15 | $396.32 | +19.4% | Stock | 40412C101 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 15,633 | $551K | 0.0% | $35.22 | $32.80 | +7.4% | Stock | G8060N102 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 13,082 | $550K | 0.0% | $42.03 | $42.40 | — | REIT | 637417106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 21,390 | $548K | 0.0% | $25.64 | $21.30 | +20.4% | ETF | 808524201 |
| MAS | MASCO CORP COM | 9,056 | $547K | 0.0% | $60.37 | $66.24 | -8.9% | Stock | 574599106 |
| CIEN | CIENA CORP COM NEW | 1,408 | $547K | 0.0% | $388.20 | $306.08 | +26.8% | Stock | 171779309 |
| ADSK | AUTODESK INC COM | 2,277 | $545K | 0.0% | $239.39 | $286.85 | -16.5% | Stock | 052769106 |
| TEL | TE CONNECTIVITY LTD REG SHS | 2,604 | $544K | 0.0% | $208.99 | $162.30 | +28.8% | Stock | G87052109 |
| DOV | DOVER CORP COM | 2,606 | $543K | 0.0% | $208.46 | $165.42 | +26.0% | Stock | 260003108 |
| DE | DEERE & CO COM | 956 | $539K | 0.0% | $563.45 | $439.82 | +28.1% | Stock | 244199105 |
| CVS | CVS HEALTH CORP COM | 7,488 | $538K | 0.0% | $71.82 | $68.50 | +4.8% | Stock | 126650100 |
| AVY | AVERY DENNISON CORP COM | 3,100 | $535K | 0.0% | $172.69 | $174.08 | -0.8% | Stock | 053611109 |
| JBL | JABIL INC COM | 2,012 | $534K | 0.0% | $265.66 | $187.73 | +41.5% | Stock | 466313103 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 8,898 | $534K | 0.0% | $59.97 | $53.50 | +12.1% | Stock | 174610105 |
| SLV | ISHARES SILVER TRUST | 7,773 | $530K | 0.0% | $68.14 | $44.77 | +52.2% | ETF | 46428Q109 |
| CAH | CARDINAL HEALTH INC COM | 2,499 | $528K | 0.0% | $211.28 | $129.54 | +63.1% | Stock | 14149Y108 |
| GRMN | GARMIN LTD SHS | 2,253 | $523K | 0.0% | $232.03 | $226.14 | +2.6% | Stock | H2906T109 |
| TSN | TYSON FOODS INC CL A | 8,150 | $522K | 0.0% | $64.07 | $54.43 | +17.7% | Stock | 902494103 |
| NDSN | NORDSON CORP COM | 1,935 | $515K | 0.0% | $266.02 | $251.01 | +6.0% | Stock | 655663102 |
| PYPL | PAYPAL HLDGS INC COM | 11,360 | $514K | 0.0% | $45.23 | $86.02 | -47.4% | Stock | 70450Y103 |
| FDX | FEDEX CORP COM | 1,441 | $513K | 0.0% | $356.24 | $260.65 | +36.7% | Stock | 31428X106 |
| EMR | EMERSON ELEC CO COM | 3,864 | $506K | 0.0% | $131.03 | $102.20 | +28.2% | Stock | 291011104 |
| QCOM | QUALCOMM INC COM | 3,900 | $501K | 0.0% | $128.57 | $148.59 | -13.3% | Stock | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 2,067 | $501K | 0.0% | $242.43 | $147.97 | +63.8% | Stock | 459200101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,982 | $497K | 0.0% | $250.66 | $244.07 | +2.7% | Stock | 955306105 |
| SEIC | SEI INVTS CO COM | 6,277 | $493K | 0.0% | $78.47 | $74.63 | +5.1% | Stock | 784117103 |
| DD | DUPONT DE NEMOURS INC COM | 10,748 | $492K | 0.0% | $45.80 | $36.87 | +24.2% | Stock | 26614N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,736 | $490K | 0.0% | $282.37 | $189.36 | +49.1% | Stock | 49338L103 |
| SNPS | SYNOPSYS INC COM | 1,246 | $488K | 0.0% | $391.53 | $513.05 | -22.7% | Stock | 871607107 |
| FFIV | F5 NETWORKS INC COM | 1,679 | $486K | 0.0% | $289.33 | $272.09 | +6.3% | Stock | 315616102 |
| EVR | EVERCORE INC CLASS A | 1,625 | $485K | 0.0% | $298.46 | $252.53 | +18.2% | Stock | 29977A105 |
| PTC | PTC INC COM | 3,370 | $480K | 0.0% | $142.49 | $158.01 | -9.8% | Stock | 69370C100 |
| STT | STATE STR CORP COM | 3,785 | $479K | 0.0% | $126.56 | $116.59 | +8.6% | Stock | 857477103 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 6,978 | $478K | 0.0% | $68.43 | $56.85 | +20.4% | ETF | 301505707 |
| YETI | YETI HLDGS INC COM | 12,993 | $475K | 0.0% | $36.59 | $37.72 | -3.0% | Stock | 98585X104 |
| RNG | RINGCENTRAL INC CL A | 12,766 | $475K | 0.0% | $37.19 | $32.19 | +15.5% | Stock | 76680R206 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 8,552 | $474K | 0.0% | $55.48 | $58.45 | -5.1% | ETF | 46436E502 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,431 | $474K | 0.0% | $73.64 | $74.19 | -0.7% | ETF | 921937835 |
| SO | SOUTHERN CO COM | 4,902 | $473K | 0.0% | $96.51 | $71.91 | +34.2% | Stock | 842587107 |
| EBAY | EBAY INC. COM | 5,168 | $470K | 0.0% | $91.02 | $88.70 | +2.6% | Stock | 278642103 |
| WSM | WILLIAMS SONOMA INC COM | 2,565 | $468K | 0.0% | $182.35 | $189.92 | -4.0% | Stock | 969904101 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 13,676 | $465K | 0.0% | $33.97 | $27.52 | +23.4% | ETF | 25434V880 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,750 | $464K | 0.0% | $168.87 | $143.16 | +17.9% | ETF | 464287556 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,573 | $464K | 0.0% | $180.31 * | $191.34 | +3.1% | ADR | G0593M107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,579 | $461K | 0.0% | $100.57 | $101.17 | -0.6% | ETF | 72201R833 |
| LMT | LOCKHEED MARTIN CORP COM | 759 | $459K | 0.0% | $604.44 | $437.59 | +38.1% | Stock | 539830109 |
| PSTG | PURE STORAGE INC CL A | 7,741 | $457K | 0.0% | $59.04 | $72.20 | -18.2% | Stock | 74624M102 |
| ZION | ZIONS BANCORPORATION N A COM | 7,926 | $457K | 0.0% | $57.62 | $56.54 | +1.9% | Stock | 989701107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,839 | $455K | 0.0% | $118.45 | $112.08 | +5.7% | ETF | 464287879 |
| SCCO | SOUTHERN COPPER CORP COM | 2,628 | $452K | 0.0% | $172.06 | $80.04 | +112.9% | Stock | 84265V105 |
| PHM | PULTE GROUP INC COM | 3,836 | $451K | 0.0% | $117.61 | $106.23 | +10.7% | Stock | 745867101 |
| CLX | CLOROX CO DEL COM | 4,352 | $451K | 0.0% | $103.62 | $126.36 | -18.0% | Stock | 189054109 |
| BLK | BLACKROCK INC COM | 471 | $450K | 0.0% | $956.09 | $1030.27 | -6.7% | Stock | 09290D101 |
| NTRS | NORTHERN TR CORP COM | 3,215 | $449K | 0.0% | $139.58 | $135.21 | +3.2% | Stock | 665859104 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,839 | $449K | 0.0% | $158.07 | $171.25 | -7.7% | Stock | 426281101 |
| USFD | US FOODS HLDG CORP COM | 4,862 | $448K | 0.0% | $92.22 | $80.16 | +15.0% | Stock | 912008109 |
| MDB | MONGODB INC CL A | 1,829 | $448K | 0.0% | $244.71 | $252.38 | -3.0% | Stock | 60937P106 |
| TTD | THE TRADE DESK INC COM CL A | 19,851 | $447K | 0.0% | $22.54 | $52.34 | -56.7% | Stock | 88339J105 |
| APD | AIR PRODS & CHEMS INC COM | 1,536 | $446K | 0.0% | $290.55 | $264.85 | +9.7% | Stock | 009158106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 6,135 | $445K | 0.0% | $72.55 | $67.89 | +6.9% | Stock | 459506101 |
| FR | FIRST INDL RLTY TR INC COM | 7,691 | $445K | 0.0% | $57.85 | $53.28 | — | REIT | 32054K103 |
| TMUS | T MOBILE US INC COM | 2,118 | $445K | 0.0% | $210.05 | $170.10 | +23.5% | Stock | 872590104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 5,954 | $443K | 0.0% | $74.35 | $50.25 | +48.0% | ETF | 37954Y855 |
| SAM | BOSTON BEER INC CL A | 1,917 | $442K | 0.0% | $230.40 | $224.80 | +2.5% | Stock | 100557107 |
| CI | CIGNA CORP NEW COM | 1,652 | $441K | 0.0% | $266.78 | $312.23 | -14.6% | Stock | 125523100 |
| ITT | ITT INC COM | 2,299 | $438K | 0.0% | $190.49 | $184.06 | +3.5% | Stock | 45073V108 |
| UNP | UNION PAC CORP COM | 1,802 | $437K | 0.0% | $242.64 | $216.62 | +12.0% | Stock | 907818108 |
| GM | GENERAL MTRS CO COM | 5,818 | $433K | 0.0% | $74.49 | $47.44 | +57.0% | Stock | 37045V100 |
| EIS | ISHARES MSCI ISRAEL ETF | 3,720 | $432K | 0.0% | $116.02 | $50.28 | +130.8% | ETF | 464286632 |
| TPR | TAPESTRY INC COM | 3,035 | $428K | 0.0% | $141.09 | $122.58 | +15.1% | Stock | 876030107 |
| TOL | TOLL BROTHERS INC COM | 3,098 | $423K | 0.0% | $136.48 | $140.72 | -3.0% | Stock | 889478103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,462 | $422K | 0.0% | $49.89 | $50.49 | -1.2% | ETF | 922907746 |
| ABSI | ABSCI CORPORATION COM | 140,697 | $422K | 0.0% | $3.00 | $2.89 | +3.7% | Stock | 00091E109 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 8,196 | $421K | 0.0% | $51.37 | $44.95 | +14.3% | Stock | G4474Y214 |
| WCC | WESCO INTL INC COM | 1,538 | $421K | 0.0% | $273.67 | $280.88 | -2.6% | Stock | 95082P105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 15,946 | $420K | 0.0% | $26.36 | $24.96 | +5.6% | Stock | 80689H102 |
| MAN | MANPOWERGROUP INC COM | 14,224 | $419K | 0.0% | $29.46 | $29.68 | -0.7% | Stock | 56418H100 |
| ES | EVERSOURCE ENERGY COM | 5,928 | $411K | 0.0% | $69.28 | $69.93 | -0.9% | Stock | 30040W108 |
| COR | AMERISOURCEBERGEN CORP COM | 1,303 | $409K | 0.0% | $314.20 | $242.51 | +29.5% | Stock | 03073E105 |
| CGNX | COGNEX CORP COM | 8,333 | $408K | 0.0% | $48.99 | $42.10 | +16.4% | Stock | 192422103 |
| SNOW | SNOWFLAKE INC COM SHS | 2,701 | $407K | 0.0% | $150.82 | $188.20 | -19.9% | Stock | 833445109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 9,151 | $406K | 0.0% | $44.37 | $44.55 | — | REIT | 36467J108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,679 | $406K | 0.0% | $151.41 | $126.09 | +20.1% | ETF | 464287168 |
| MAA | MID AMER APT CMNTYS INC COM | 3,321 | $406K | 0.0% | $122.11 * | $136.30 | +2.1% | REIT | 59522J103 |
| DPZ | DOMINOS PIZZA INC COM | 1,122 | $403K | 0.0% | $358.83 | $394.92 | -9.1% | Stock | 25754A201 |
| REGN | REGENERON PHARMACEUTICALS COM | 519 | $401K | 0.0% | $772.33 | $760.33 | +1.6% | Stock | 75886F107 |
| VMI | VALMONT INDS INC COM | 997 | $398K | 0.0% | $399.57 | $388.96 | +2.7% | Stock | 920253101 |
| QRVO | QORVO INC COM | 5,114 | $396K | 0.0% | $77.40 | $86.56 | -10.6% | Stock | 74736K101 |
| TROW | T ROWE PRICE GROUP INC COM | 4,391 | $396K | 0.0% | $90.14 | $95.97 | -6.1% | Stock | 74144T108 |
| EXC | EXELON CORP COM | 8,017 | $393K | 0.0% | $49.02 | $45.73 | +7.2% | Stock | 30161N101 |
| MDT | MEDTRONIC PLC SHS | 4,525 | $392K | 0.0% | $86.66 | $86.20 | +0.5% | Stock | G5960L103 |
| USB | US BANCORP DEL COM NEW | 7,514 | $391K | 0.0% | $52.01 | $47.56 | +9.3% | Stock | 902973304 |
| FNB | F N B CORP COM | 23,232 | $388K | 0.0% | $16.72 | $16.10 | +3.8% | Stock | 302520101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,743 | $388K | 0.0% | $222.86 | $125.90 | +77.0% | ETF | 46434V464 |
| CYTK | CYTOKINETICS INC COM NEW | 5,889 | $388K | 0.0% | $65.91 | $41.20 | +60.0% | Stock | 23282W605 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 15,249 | $387K | 0.0% | $25.37 | $22.56 | +12.4% | Stock | 29415F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,403 | $386K | 0.0% | $274.98 | $243.76 | +12.9% | Stock | V7780T103 |
| ILMN | ILLUMINA INC COM | 3,124 | $385K | 0.0% | $123.27 | $119.71 | +3.0% | Stock | 452327109 |
| AGO | ASSURED GUARANTY LTD COM | 4,710 | $384K | 0.0% | $81.47 | $85.82 | -5.1% | Stock | G0585R106 |
| KHC | KRAFT HEINZ CO COM | 17,054 | $384K | 0.0% | $22.49 | $24.16 | -6.9% | Stock | 500754106 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 8,000 | $383K | 0.0% | $47.91 | $58.02 | -17.4% | ETF | 25459W458 |
| CME | CME GROUP INC COM | 1,295 | $382K | 0.0% | $295.36 | $252.94 | +16.8% | Stock | 12572Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,293 | $381K | 0.0% | $166.09 | $100.12 | +65.9% | Stock | 12541W209 |
| BUG | GLOBAL X CYBERSECURITY ETF | 14,955 | $376K | 0.0% | $25.11 | $28.85 | -13.0% | ETF | 37954Y384 |
| REG | REGENCY CTRS CORP COM | 4,948 | $374K | 0.0% | $75.67 * | $68.86 | -1.3% | REIT | 758849103 |
| PVLA | PALVELLA THERAPEUTICS INC NEW COM | 3,000 | $374K | 0.0% | $124.65 | $85.31 | +46.1% | Stock | 697947109 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,242 | $373K | 0.0% | $115.00 | $107.29 | +7.2% | Stock | 09260D107 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,269 | $372K | 0.0% | $164.13 | $131.16 | +25.1% | Stock | 24703L202 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 15,248 | $372K | 0.0% | $24.39 | $23.71 | — | CEF | 85207K107 |
| SCHH | SCHWAB U.S. REIT ETF | 17,305 | $372K | 0.0% | $21.49 | $22.70 | -5.3% | ETF | 808524847 |
| DCI | DONALDSON INC COM | 4,370 | $371K | 0.0% | $84.86 | $78.39 | +8.3% | Stock | 257651109 |
| IDXX | IDEXX LABS INC COM | 656 | $369K | 0.0% | $561.99 | $624.88 | -10.1% | Stock | 45168D104 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 8,530 | $368K | 0.0% | $43.11 | $37.77 | +14.1% | ETF | 45782C797 |
| VRSN | VERISIGN INC COM | 1,479 | $367K | 0.0% | $248.38 | $237.43 | +4.6% | Stock | 92343E102 |
| CINF | CINCINNATI FINL CORP COM | 2,331 | $367K | 0.0% | $157.32 | $129.72 | +21.3% | Stock | 172062101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,421 | $365K | 0.0% | $82.49 | $46.68 | +76.7% | ADR | 404280406 |
| ET | Energy Transfer LP COM UT LTD PTN | 18,825 | $363K | 0.0% | $19.30 | $19.17 | — | Stock | 29273V100 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 2,824 | $361K | 0.0% | $127.79 | $67.55 | +89.2% | ETF | 78468R747 |
| APH | AMPHENOL CORP NEW CL A | 2,840 | $359K | 0.0% | $126.37 | $120.37 | +5.0% | Stock | 032095101 |
| LOPE | GRAND CANYON ED INC COM | 2,099 | $357K | 0.0% | $170.03 | $167.73 | +1.4% | Stock | 38526M106 |
| URI | UNITED RENTALS INC COM | 489 | $356K | 0.0% | $728.15 | $826.91 | -11.9% | Stock | 911363109 |
| FAF | FIRST AMERN FINL CORP COM | 5,889 | $355K | 0.0% | $60.29 | $62.73 | -3.9% | Stock | 31847R102 |
| ESI | ELEMENT SOLUTIONS INC COM | 10,399 | $355K | 0.0% | $34.14 | $25.14 | +35.8% | Stock | 28618M106 |
| ROKU | ROKU INC COM CL A | 3,748 | $355K | 0.0% | $94.62 | $99.92 | -5.3% | Stock | 77543R102 |
| VTR | VENTAS INC COM | 4,316 | $353K | 0.0% | $81.78 * | $48.52 | +59.4% | REIT | 92276F100 |
| ELV | ANTHEM INC COM | 1,205 | $353K | 0.0% | $292.83 | $413.78 | -29.2% | Stock | 036752103 |
| RSG | REPUBLIC SVCS INC COM | 1,611 | $353K | 0.0% | $218.96 | $216.28 | +1.3% | Stock | 760759100 |
| MIDD | MIDDLEBY CORP COM | 2,642 | $350K | 0.0% | $132.58 | $132.40 | +0.1% | Stock | 596278101 |
| ON | ON SEMICONDUCTOR CORP COM | 5,642 | $349K | 0.0% | $61.92 | $53.40 | +16.0% | Stock | 682189105 |
| OUST | OUSTER INC COM NEW | 18,992 | $349K | 0.0% | $18.37 | $5.23 | +251.1% | Stock | 68989M202 |
| ATR | APTARGROUP INC COM | 2,743 | $346K | 0.0% | $126.01 | $130.14 | -3.2% | Stock | 038336103 |
| WTFC | WINTRUST FINL CORP COM | 2,479 | $344K | 0.0% | $138.95 | $144.94 | -4.1% | Stock | 97650W108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,522 | $344K | 0.0% | $97.66 * | $107.64 | +2.3% | REIT | 133131102 |
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | 13,165 | $344K | 0.0% | $26.10 | $26.51 | -1.6% | ETF | 05613H704 |
| AGCO | AGCO CORP COM | 2,952 | $342K | 0.0% | $115.88 | $109.55 | +5.8% | Stock | 001084102 |
| CCJ | CAMECO CORP COM | 3,149 | $342K | 0.0% | $108.60 | $77.39 | +40.3% | Stock | 13321L108 |
| BKLN | INVESCO SENIOR LOAN ETF | 16,488 | $337K | 0.0% | $20.41 | $21.06 | -3.1% | ETF | 46138G508 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 4,526 | $334K | 0.0% | $73.70 | $55.43 | +32.9% | Stock | 84790A105 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 5,785 | $333K | 0.0% | $57.55 | $50.21 | +14.6% | ETF | 032108599 |
| DHR | DANAHER CORPORATION COM | 1,756 | $333K | 0.0% | $189.55 | $203.17 | -6.7% | Stock | 235851102 |
| PPG | PPG INDS INC COM | 3,114 | $333K | 0.0% | $106.89 | $113.03 | -5.4% | Stock | 693506107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,417 | $332K | 0.0% | $75.25 | $76.88 | -2.1% | Stock | 026874784 |
| RHI | ROBERT HALF INTL INC COM | 13,074 | $332K | 0.0% | $25.40 | $32.80 | -22.6% | Stock | 770323103 |
| DTE | DTE ENERGY CO COM | 2,269 | $332K | 0.0% | $146.23 | $140.60 | +4.0% | Stock | 233331107 |
| RY | ROYAL BK CDA COM | 2,045 | $331K | 0.0% | $161.80 | $94.24 | +71.7% | Stock | 780087102 |
| G | GENPACT LIMITED SHS | 8,878 | $331K | 0.0% | $37.25 | $45.45 | -18.0% | Stock | G3922B107 |
| DDOG | DATADOG INC CL A COM | 2,796 | $330K | 0.0% | $118.07 | $132.14 | -10.7% | Stock | 23804L103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,250 | $329K | 0.0% | $62.75 | $74.84 | -16.2% | Stock | 101137107 |
| ROST | ROSS STORES INC COM | 1,518 | $329K | 0.0% | $216.60 | $199.22 | +8.7% | Stock | 778296103 |
| KR | KROGER CO COM | 4,537 | $328K | 0.0% | $72.35 | $63.71 | +13.6% | Stock | 501044101 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,057 | $326K | 0.0% | $158.45 | $127.55 | +24.2% | ETF | 464287846 |
| GAP | GAP INC COM | 13,457 | $326K | 0.0% | $24.20 | $26.44 | -8.5% | Stock | 364760108 |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEW | 3,055 | $325K | 0.0% | $106.22 * | $99.03 | 0.0% | REIT | 313745101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,813 | $324K | 0.0% | $178.97 | $194.61 | -8.0% | Stock | 913903100 |
| DLTR | DOLLAR TREE INC COM | 2,962 | $324K | 0.0% | $109.51 | $122.20 | -10.4% | Stock | 256746108 |
| TTC | TORO CO COM | 3,462 | $323K | 0.0% | $93.44 | $76.67 | +21.9% | Stock | 891092108 |
| CUZ | COUSINS PPTYS INC COM NEW | 14,226 | $321K | 0.0% | $22.57 | $22.57 | — | REIT | 222795502 |
| OKTA | OKTA INC CL A | 4,073 | $321K | 0.0% | $78.70 | $90.85 | -13.4% | Stock | 679295105 |
| PLD | PROLOGIS INC. COM | 2,412 | $319K | 0.0% | $132.20 * | $111.38 | +15.9% | REIT | 74340W103 |
| IMMX | IMMIX BIOPHARMA INC COM | 35,000 | $319K | 0.0% | $9.11 | $7.35 | +24.0% | Stock | 45258H106 |
| MTB | M & T BK CORP COM | 1,542 | $319K | 0.0% | $206.69 | $199.02 | +3.9% | Stock | 55261F104 |
| MTG | MGIC INVT CORP WIS COM | 12,128 | $318K | 0.0% | $26.25 | $27.91 | -5.9% | Stock | 552848103 |
| GVA | GRANITE CONSTR INC COM | 2,650 | $318K | 0.0% | $119.88 | $84.26 | +42.3% | Stock | 387328107 |
| AEE | AMEREN CORP COM | 2,885 | $317K | 0.0% | $109.91 | $106.92 | +2.8% | Stock | 023608102 |
| FCN | FTI CONSULTING INC COM | 1,792 | $317K | 0.0% | $176.77 | $170.51 | +3.7% | Stock | 302941109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,977 | $316K | 0.0% | $106.15 | $107.52 | -1.3% | ETF | 464288414 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,137 | $316K | 0.0% | $277.75 | $290.79 | -4.4% | Stock | 127387108 |
| DT | DYNATRACE INC COM | 8,522 | $315K | 0.0% | $36.98 | $46.61 | -20.7% | Stock | 268150109 |
| APG | API GROUP CORP COM STK | 7,760 | $314K | 0.0% | $40.52 | $31.50 | +28.6% | Stock | 00187Y100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 9,459 | $314K | 0.0% | $33.22 | $32.22 | +3.1% | ETF | 37954Y715 |
| GMED | GLOBUS MED INC CL A | 3,642 | $314K | 0.0% | $86.16 | $89.74 | -4.0% | Stock | 379577208 |
| CAG | CONAGRA BRANDS INC COM | 19,943 | $314K | 0.0% | $15.72 | $17.57 | -10.5% | Stock | 205887102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 14,428 | $313K | 0.0% | $21.66 | $9.67 | +123.9% | ADR | 05946K101 |
| VLO | VALERO ENERGY CORP COM | 1,264 | $312K | 0.0% | $247.13 | $148.05 | +66.9% | Stock | 91913Y100 |
| FOXA | FOX CORP CL A COM | 5,348 | $312K | 0.0% | $58.40 | $59.09 | -1.2% | Stock | 35137L105 |
| VRSK | VERISK ANALYTICS INC COM | 1,646 | $312K | 0.0% | $189.73 | $202.92 | -6.5% | Stock | 92345Y106 |
| WEC | WEC ENERGY GROUP INC COM | 2,684 | $311K | 0.0% | $115.78 | $111.93 | +3.4% | Stock | 92939U106 |
| TER | TERADYNE INC COM | 1,047 | $310K | 0.0% | $296.46 | $109.09 | +171.8% | Stock | 880770102 |
| NUE | NUCOR CORP COM | 1,833 | $310K | 0.0% | $169.08 | $155.67 | +8.6% | Stock | 670346105 |
| DG | DOLLAR GEN CORP NEW COM | 2,596 | $308K | 0.0% | $118.71 | $108.94 | +9.0% | Stock | 256677105 |
| DOCU | DOCUSIGN INC COM | 6,500 | $308K | 0.0% | $47.41 | $76.90 | -38.3% | Stock | 256163106 |
| NOC | NORTHROP GRUMMAN CORP COM | 451 | $308K | 0.0% | $681.87 | $563.27 | +21.1% | Stock | 666807102 |
| WWD | WOODWARD INC COM | 859 | $308K | 0.0% | $358.00 | $289.76 | +23.5% | Stock | 980745103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 12,600 | $305K | 0.0% | $24.24 | $23.95 | +1.2% | ETF | 33939L506 |
| ROK | ROCKWELL AUTOMATION INC COM | 847 | $304K | 0.0% | $358.92 | $394.47 | -9.0% | Stock | 773903109 |
| GLW | CORNING INC COM | 2,233 | $304K | 0.0% | $135.98 | $120.72 | +12.6% | Stock | 219350105 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 11,897 | $303K | 0.0% | $25.48 | $25.85 | -1.4% | ETF | 808524649 |
| ORI | OLD REP INTL CORP COM | 7,589 | $303K | 0.0% | $39.90 | $40.93 | -2.5% | Stock | 680223104 |
| XYZ | SQUARE INC CL A | 5,021 | $302K | 0.0% | $60.19 | $60.77 | -1.0% | Stock | 852234103 |
| UAL | UNITED AIRLS HLDGS INC COM | 3,277 | $302K | 0.0% | $92.07 | $101.62 | -9.4% | Stock | 910047109 |
| PRI | PRIMERICA INC COM | 1,198 | $300K | 0.0% | $250.49 | $257.93 | -2.9% | Stock | 74164M108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,003 | $300K | 0.0% | $149.56 | $152.12 | -1.7% | Stock | 40171V100 |
| PSA | PUBLIC STORAGE COM | 1,104 | $299K | 0.0% | $270.80 * | $279.23 | -7.4% | REIT | 74460D109 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 13,124 | $298K | 0.0% | $22.68 | $22.24 | +2.0% | ETF | 808524698 |
| MKSI | MKS INSTRS INC COM | 1,292 | $297K | 0.0% | $229.82 | $226.32 | +1.5% | Stock | 55306N104 |
| POST | POST HLDGS INC COM | 3,002 | $297K | 0.0% | $98.86 | $101.88 | -3.0% | Stock | 737446104 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,488 | $295K | 0.0% | $198.26 | $170.89 | +16.0% | Stock | 743315103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 940 | $295K | 0.0% | $313.77 | $242.05 | +29.6% | ETF | 464287648 |
| NRG | NRG ENERGY INC COM NEW | 2,005 | $293K | 0.0% | $146.14 | $138.80 | +5.3% | Stock | 629377508 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,691 | $291K | 0.0% | $172.15 * | $206.05 | -6.6% | REIT | 78410G104 |
| OZK | BANK OZK COM | 6,314 | $290K | 0.0% | $45.89 | $47.07 | -2.5% | Stock | 06417N103 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 3,126 | $290K | 0.0% | $92.69 | $96.45 | -3.9% | ETF | 98149E303 |
| HON | HONEYWELL INTL INC COM | 1,282 | $290K | 0.0% | $226.00 | $195.98 | +15.3% | Stock | 438516106 |
| ALB | ALBEMARLE CORP COM | 1,610 | $289K | 0.0% | $179.55 | $114.07 | +57.4% | Stock | 012653101 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 2,782 | $289K | 0.0% | $103.87 | $90.06 | +15.3% | ETF | 92189F692 |
| O | REALTY INCOME CORP COM | 4,701 | $288K | 0.0% | $61.18 * | $49.79 | +15.1% | REIT | 756109104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,581 | $287K | 0.0% | $111.37 | $117.60 | -5.3% | ETF | 464288885 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,353 | $287K | 0.0% | $53.55 | $69.29 | -22.7% | Stock | 83088M102 |
| A | AGILENT TECHNOLOGIES INC COM | 2,513 | $286K | 0.0% | $113.98 | $136.97 | -16.8% | Stock | 00846U101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,455 | $286K | 0.0% | $38.42 | $54.33 | -29.3% | ETF | 46438F101 |
| TRGP | TARGA RES CORP COM | 1,135 | $285K | 0.0% | $250.73 | $165.15 | +51.8% | Stock | 87612G101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,581 | $284K | 0.0% | $79.27 | $77.10 | +2.8% | ETF | 92206C409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,188 | $283K | 0.0% | $67.57 | $82.80 | -18.4% | Stock | 78467J100 |
| LITE | LUMENTUM HLDGS INC COM | 402 | $283K | 0.0% | $703.55 | $550.07 | +27.8% | Stock | 55024U109 |
| UNM | UNUM GROUP COM | 3,871 | $283K | 0.0% | $73.04 | $76.01 | -3.9% | Stock | 91529Y106 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 5,087 | $282K | 0.0% | $55.52 | $56.16 | -1.1% | ETF | 46654Q203 |
| MO | ALTRIA GROUP INC COM | 4,267 | $282K | 0.0% | $65.99 | $61.51 | +7.3% | Stock | 02209S103 |
| PNW | PINNACLE WEST CAP CORP COM | 2,792 | $281K | 0.0% | $100.76 | $96.18 | +4.8% | Stock | 723484101 |
| ALLY | ALLY FINL INC COM | 7,167 | $281K | 0.0% | $39.23 | $40.90 | -4.1% | Stock | 02005N100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3,065 | $281K | 0.0% | $91.66 | $137.73 | -33.4% | Stock | 91347P105 |
| PODD | INSULET CORP COM | 1,336 | $280K | 0.0% | $209.84 | $273.84 | -23.4% | Stock | 45784P101 |
| FHB | FIRST HAWAIIAN INC COM | 11,270 | $278K | 0.0% | $24.64 | $25.62 | -3.8% | Stock | 32051X108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,002 | $277K | 0.0% | $138.32 | $143.83 | -3.8% | ETF | 922042742 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 569 | $276K | 0.0% | $484.49 | $559.76 | -13.4% | Stock | L8681T102 |
| TTEK | TETRA TECH INC NEW COM | 9,119 | $275K | 0.0% | $30.12 | $36.05 | -16.5% | Stock | 88162G103 |
| AFL | AFLAC INC COM | 2,499 | $274K | 0.0% | $109.72 | $110.54 | -0.8% | Stock | 001055102 |
| DXCM | DEXCOM INC COM | 4,362 | $274K | 0.0% | $62.80 | $69.63 | -9.8% | Stock | 252131107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,003 | $272K | 0.0% | $90.43 | $91.77 | -1.5% | Stock | 98956P102 |
| DBX | DROPBOX INC CL A | 11,950 | $272K | 0.0% | $22.72 | $28.79 | -21.1% | Stock | 26210C104 |
| MSM | MSC INDL DIRECT INC CL A | 2,914 | $269K | 0.0% | $92.27 | $88.27 | +4.5% | Stock | 553530106 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,388 | $269K | 0.0% | $25.86 | $25.86 | — | Stock | G2004J103 |
| WDAY | WORKDAY INC CL A | 2,093 | $268K | 0.0% | $128.28 | $203.85 | -36.3% | Stock | 98138H101 |
| STLD | STEEL DYNAMICS INC COM | 1,490 | $268K | 0.0% | $179.96 | $158.84 | +13.3% | Stock | 858119100 |
| L | LOEWS CORP COM | 2,511 | $268K | 0.0% | $106.74 | $107.07 | -0.3% | Stock | 540424108 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 1,170 | $268K | 0.0% | $228.73 | $199.59 | — | ADR | 04351P101 |
| NKE | NIKE INC CL B | 5,074 | $266K | 0.0% | $52.37 | $89.11 | -40.7% | Stock | 654106103 |
| SYK | STRYKER CORP COM | 805 | $265K | 0.0% | $328.77 | $380.42 | -13.6% | Stock | 863667101 |
| ARW | ARROW ELECTRS INC COM | 1,841 | $264K | 0.0% | $143.41 | $137.09 | +4.6% | Stock | 042735100 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,529 | $264K | 0.0% | $172.50 | $158.82 | +8.6% | Stock | 159864107 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 2,267 | $262K | 0.0% | $115.40 | $106.22 | +8.6% | Stock | 74743L100 |
| ALL | ALLSTATE CORP COM | 1,261 | $261K | 0.0% | $207.26 | $204.24 | +1.5% | Stock | 020002101 |
| COHR | II VI INC COM | 1,095 | $261K | 0.0% | $238.21 | $229.22 | +3.9% | Stock | 19247G107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,247 | $260K | 0.0% | $80.08 | $82.17 | -2.5% | Stock | 28176E108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,215 | $260K | 0.0% | $61.64 | $60.14 | +2.5% | ETF | 464287762 |
| SONY | SONY CORP SPONSORED ADR | 12,537 | $260K | 0.0% | $20.70 | $19.09 | +8.4% | ADR | 835699307 |
| SAN | BANCO SANTANDER SA ADR | 23,000 | $259K | 0.0% | $11.28 | $4.62 | +144.1% | ADR | 05964H105 |
| HCI | HCI GROUP INC COM | 1,664 | $257K | 0.0% | $154.61 | $126.80 | +21.9% | Stock | 40416E103 |
| RKLB | ROCKET LAB CORP COM | 4,005 | $257K | 0.0% | $64.23 | $46.55 | +38.0% | Stock | 773121108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,624 | $255K | 0.0% | $157.24 | $174.68 | -10.0% | Stock | 45866F104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 10,440 | $250K | 0.0% | $23.93 | $21.81 | +9.7% | Stock | 28414H103 |
| IVZ | INVESCO LTD SHS | 10,249 | $249K | 0.0% | $24.29 | $24.62 | -1.3% | Stock | G491BT108 |
| BF/B | BROWN FORMAN CORP CL B | 9,382 | $248K | 0.0% | $26.44 | $37.80 | -30.1% | Stock | 115637209 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,695 | $248K | 0.0% | $52.76 | $81.82 | -35.5% | ETF | 389637109 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,275 | $246K | 0.0% | $108.06 | $182.57 | -40.8% | Stock | 70438V106 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 10,865 | $246K | 0.0% | $22.61 | $24.77 | -8.7% | Stock | G39108108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 6,302 | $246K | 0.0% | $38.97 | $50.41 | -22.7% | Stock | 34964C106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,873 | $245K | 0.0% | $131.05 | $95.17 | +37.7% | Stock | 025537101 |
| WMB | WILLIAMS COS INC COM | 3,354 | $244K | 0.0% | $72.78 | $39.14 | +86.0% | Stock | 969457100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,812 | $244K | 0.0% | $86.69 | $87.92 | -1.4% | ETF | 464287432 |
| AMH | AMERICAN HOMES 4 RENT CL A | 8,663 | $242K | 0.0% | $27.92 | $27.92 | — | REIT | 02665T306 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,231 | $241K | 0.0% | $196.02 | $177.85 | +10.2% | Stock | 74834L100 |
| CSX | CSX CORP COM | 5,834 | $240K | 0.0% | $41.05 | $35.89 | +14.4% | Stock | 126408103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 14,044 | $238K | 0.0% | $16.97 | $10.85 | +56.3% | ADR | 606822104 |
| STX | SEAGATE TECHNOLOGY PLC SHS | 608 | $238K | 0.0% | $391.55 | $381.56 | +2.7% | Stock | G7997R103 |
| TKR | TIMKEN CO COM | 2,365 | $238K | 0.0% | $100.57 | $99.34 | +1.2% | Stock | 887389104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 3,671 | $237K | 0.0% | $64.62 | $56.01 | +15.4% | Stock | 595017104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 15,910 | $236K | 0.0% | $14.84 | $12.00 | +23.7% | Stock | 419870100 |
| CNA | CNA FINL CORP COM | 5,139 | $236K | 0.0% | $45.92 | $47.35 | -3.0% | Stock | 126117100 |
| FTNT | FORTINET INC COM | 2,886 | $236K | 0.0% | $81.72 | $82.94 | -1.5% | Stock | 34959E109 |
| ARGX | ARGENX SE SPONSORED ADR | 322 | $235K | 0.0% | $730.81 | $626.96 | +16.5% | ADR | 04016X101 |
| BURL | BURLINGTON STORES INC COM | 720 | $234K | 0.0% | $325.38 | $306.26 | +6.2% | Stock | 122017106 |
| ARKK | ARK INNOVATION ETF | 3,464 | $234K | 0.0% | $67.58 | $55.12 | +22.6% | ETF | 00214Q104 |
| TKO | WORLD WRESTLING ENTMT INC CL A | 1,155 | $233K | 0.0% | $201.71 | $154.37 | +30.6% | Stock | 87256C101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,349 | $233K | 0.0% | $172.56 | $174.80 | 0.0% | REIT | 03027X100 |
| SYY | SYSCO CORP COM | 3,258 | $232K | 0.0% | $71.33 | $78.85 | -9.5% | Stock | 871829107 |
| THG | HANOVER INS GROUP INC COM | 1,339 | $232K | 0.0% | $173.38 | $173.87 | -0.3% | Stock | 410867105 |
| ARCC | ARES CAPITAL CORP COM | 12,860 | $232K | 0.0% | $18.02 | $17.47 | +3.2% | CEF | 04010L103 |
| BALL | BALL CORP COM | 3,911 | $231K | 0.0% | $59.12 | $60.82 | -2.8% | Stock | 058498106 |
| ATO | ATMOS ENERGY CORP COM | 1,251 | $231K | 0.0% | $184.75 | $176.72 | +4.5% | Stock | 049560105 |
| WAB | WABTEC COM | 923 | $231K | 0.0% | $249.85 | $241.63 | +3.4% | Stock | 929740108 |
| CNXC | CONCENTRIX CORP COM | 8,424 | $230K | 0.0% | $27.36 | $35.36 | -22.6% | Stock | 20602D101 |
| CMS | CMS ENERGY CORP COM | 2,962 | $230K | 0.0% | $77.59 | $71.17 | +9.0% | Stock | 125896100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 5,445 | $230K | 0.0% | $42.20 | $30.15 | +40.0% | ADR | 29446M102 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,315 | $230K | 0.0% | $174.61 | $304.41 | -42.6% | Stock | 19260Q107 |
| HAS | HASBRO INC COM | 2,453 | $230K | 0.0% | $93.60 | $93.10 | +0.5% | Stock | 418056107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,695 | $229K | 0.0% | $135.25 | $128.12 | +5.6% | Stock | 416515104 |
| COWZ | PACER US CASH COWS 100 ETF | 3,639 | $228K | 0.0% | $62.57 | $56.90 | +9.9% | ETF | 69374H881 |
| SAP | SAP SE SPON ADR | 1,328 | $227K | 0.0% | $171.23 | $195.73 | -12.5% | ADR | 803054204 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 14,516 | $227K | 0.0% | $15.65 | $17.08 | -8.4% | Stock | 446150104 |
| CHD | CHURCH & DWIGHT INC COM | 2,429 | $227K | 0.0% | $93.32 | $103.59 | -9.9% | Stock | 171340102 |
| MAR | MARRIOTT INTL INC NEW CL A | 690 | $226K | 0.0% | $327.22 | $328.95 | -0.6% | Stock | 571903202 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,640 | $225K | 0.0% | $137.14 | $154.74 | -11.4% | Stock | 00790R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,664 | $225K | 0.0% | $61.34 | $74.65 | -17.8% | Stock | 192446102 |
| MPC | MARATHON PETE CORP COM | 920 | $225K | 0.0% | $244.16 | $201.41 | +21.2% | Stock | 56585A102 |
| SNDK | SANDISK CORP COM | 353 | $224K | 0.0% | $635.58 | $564.77 | +12.5% | Stock | 80004C200 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,756 | $223K | 0.0% | $80.96 | $72.11 | +12.3% | Stock | 744573106 |
| BEN | FRANKLIN RESOURCES INC COM | 9,437 | $223K | 0.0% | $23.62 | $25.73 | -8.2% | Stock | 354613101 |
| WEX | WEX INC COM | 1,456 | $223K | 0.0% | $153.04 | $156.32 | -2.1% | Stock | 96208T104 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,053 | $222K | 0.0% | $211.15 | $200.85 | +5.1% | ETF | 464287408 |
| FDS | FACTSET RESH SYS INC COM | 1,022 | $222K | 0.0% | $216.89 | $385.23 | -43.7% | Stock | 303075105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,011 | $220K | 0.0% | $31.36 * | $60.46 | -47.1% | Stock | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 506 | $219K | 0.0% | $433.58 | $459.10 | -5.5% | Stock | 620076307 |
| CDW | CDW CORP COM | 1,809 | $219K | 0.0% | $121.05 | $126.35 | -4.2% | Stock | 12514G108 |
| MRNA | MODERNA INC COM | 4,306 | $219K | 0.0% | $50.80 | $46.66 | +8.9% | Stock | 60770K107 |
| APA | APACHE CORP COM | 5,153 | $219K | 0.0% | $42.44 | $30.19 | +40.6% | Stock | 03743Q108 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 3,000 | $218K | 0.0% | $72.57 | $83.03 | -12.6% | ETF | 38747R827 |
| ALLE | ALLEGION PLC ORD SHS | 1,496 | $217K | 0.0% | $145.32 | $159.48 | -8.9% | Stock | G0176J109 |
| TRV | TRAVELERS COMPANIES INC COM | 745 | $217K | 0.0% | $291.60 | $292.96 | -0.4% | Stock | 89417E109 |
| AXON | AXON ENTERPRISE INC COM | 510 | $217K | 0.0% | $424.69 | $735.69 | -42.3% | Stock | 05464C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 654 | $217K | 0.0% | $331.08 | $340.29 | -2.8% | Stock | 02043Q107 |
| EA | ELECTRONIC ARTS INC COM | 1,062 | $217K | 0.0% | $203.87 | $201.88 | +1.0% | Stock | 285512109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,822 | $216K | 0.0% | $118.60 | $119.28 | -0.6% | ETF | 464288661 |
| BCS | BARCLAYS PLC ADR | 10,135 | $214K | 0.0% | $21.16 | $10.68 | +98.0% | ADR | 06738E204 |
| APO | APOLLO GLOBAL MGMT INC COM CL A | 1,924 | $214K | 0.0% | $111.41 | $130.01 | -14.3% | Stock | 03769M106 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 26,658 | $214K | 0.0% | $8.04 | $7.77 | +3.5% | CEF | 70806A106 |
| TECH | BIO-TECHNE CORP COM | 4,070 | $213K | 0.0% | $52.25 | $53.45 | -2.2% | Stock | 09073M104 |
| MMM | 3M CO COM | 1,462 | $212K | 0.0% | $145.18 | $145.80 | -0.4% | Stock | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP COM | 734 | $211K | 0.0% | $286.94 | $276.03 | +4.0% | Stock | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,665 | $209K | 0.0% | $125.48 | $150.32 | -16.5% | ADR | 01609W102 |
| MET | METLIFE INC COM | 2,940 | $208K | 0.0% | $70.72 | $78.39 | -9.8% | Stock | 59156R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4,475 | $208K | 0.0% | $46.42 * | $48.97 | 0.0% | REIT | 015271109 |
| LSTR | LANDSTAR SYS INC COM | 1,292 | $207K | 0.0% | $160.34 | $160.34 | — | Stock | 515098101 |
| KRYS | KRYSTAL BIOTECH INC COM | 800 | $207K | 0.0% | $258.32 | $265.95 | -2.9% | Stock | 501147102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,203 | $206K | 0.0% | $171.37 | $175.17 | -2.1% | Stock | 016255101 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,074 | $206K | 0.0% | $191.88 | $173.70 | +10.4% | ETF | 46432F339 |
| TRU | TRANSUNION COM | 2,974 | $206K | 0.0% | $69.19 | $82.11 | -15.7% | Stock | 89400J107 |
| VICI | VICI PPTYS INC COM | 7,531 | $206K | 0.0% | $27.32 * | $28.15 | 0.0% | REIT | 925652109 |
| BG | BUNGE LIMITED COM | 1,604 | $204K | 0.0% | $127.24 | $115.81 | +9.8% | Stock | H11356104 |
| RPM | RPM INTL INC COM | 2,052 | $204K | 0.0% | $99.41 | $108.25 | -8.2% | Stock | 749685103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,584 | $203K | 0.0% | $128.12 | $136.00 | -5.8% | ETF | 464287481 |
| MELI | MERCADOLIBRE INC COM | 117 | $203K | 0.0% | $1732.52 | $1627.20 | +6.3% | Stock | 58733R102 |
| HEI | HEICO CORP NEW COM | 739 | $203K | 0.0% | $274.21 | $315.99 | -13.2% | Stock | 422806109 |
| MSCI | MSCI INC COM | 375 | $202K | 0.0% | $538.48 | $562.67 | -4.2% | Stock | 55354G100 |
| CBRE | CBRE GROUP INC CL A | 1,488 | $202K | 0.0% | $135.46 | $127.23 | +6.5% | Stock | 12504L109 |
| DECK | DECKERS OUTDOOR CORP COM | 2,012 | $201K | 0.0% | $100.09 | $94.17 | +6.3% | Stock | 243537107 |
| AWI | ARMSTRONG WORLD INDS INC COM | 1,220 | $201K | 0.0% | $164.82 | $190.70 | -13.6% | Stock | 04247X102 |
| TXT | TEXTRON INC COM | 2,286 | $200K | 0.0% | $87.57 | $93.34 | -6.2% | Stock | 883203101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 1,783 | $198K | 0.0% | $110.86 | $103.66 | +6.9% | ETF | 81369Y852 |
| KKR | KKR & CO INC CL A | 2,101 | $194K | 0.0% | $92.50 | $137.36 | -32.7% | Stock | 48251W104 |
| MCO | MOODYS CORP COM | 444 | $194K | 0.0% | $436.09 | $490.96 | -11.1% | Stock | 615369105 |
| AIZ | ASSURANT INC COM | 880 | $192K | 0.0% | $217.81 | $201.63 | +8.0% | Stock | 04621X108 |
| PRT | PERMROCK ROYALTY TRUST TR UNIT | 55,000 | $182K | 0.0% | $3.30 | $7.71 | — | Stock | 714254109 |
| FLO | FLOWERS FOODS INC COM | 21,886 | $178K | 0.0% | $8.15 | $11.43 | -28.7% | Stock | 343498101 |
| PSMT | PRICESMART INC COM | 1,104 | $166K | 0.0% | $150.54 | $109.77 | +37.1% | Stock | 741511109 |
| GDOT | GREEN DOT CORP CL A | 14,624 | $164K | 0.0% | $11.22 | $10.45 | +7.4% | Stock | 39304D102 |
| YUM | YUM BRANDS INC COM | 1,037 | $161K | 0.0% | $155.50 | $146.07 | +6.4% | Stock | 988498101 |
| UGI | UGI CORP NEW COM | 4,346 | $158K | 0.0% | $36.42 | $34.96 | +4.2% | Stock | 902681105 |
| CEG | CONSTELLATION ENERGY CORP COM | 543 | $152K | 0.0% | $279.18 | $322.59 | -13.4% | Stock | 21037T109 |
| NVCR | NOVOCURE LTD ORD SHS | 13,124 | $143K | 0.0% | $10.90 | $12.78 | -14.7% | Stock | G6674U108 |
| NDAQ | NASDAQ INC COM | 1,684 | $143K | 0.0% | $84.90 | $92.14 | -7.9% | Stock | 631103108 |
| RJF | RAYMOND JAMES FINL INC COM | 954 | $138K | 0.0% | $144.72 | $164.28 | -11.9% | Stock | 754730109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 728 | $138K | 0.0% | $189.59 | $158.80 | +19.4% | ETF | 464287630 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 22,362 | $134K | 0.0% | $5.98 | $9.08 | -34.2% | Stock | 98980F104 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | 11,000 | $134K | 0.0% | $12.15 | $15.59 | -22.1% | ETF | 25460G286 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 591 | $128K | 0.0% | $217.25 | $204.47 | +6.2% | ETF | 922908611 |
| AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | 10,000 | $122K | 0.0% | $12.21 | $14.56 | -16.1% | ETF | 38747R751 |
| ADT | ADT INC COM | 18,414 | $121K | 0.0% | $6.57 | $7.51 | -12.5% | Stock | 00090Q103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 13,200 | $121K | 0.0% | $9.13 | $12.10 | -24.5% | Stock | 09581B103 |
| WELL | WELLTOWER INC COM | 606 | $120K | 0.0% | $197.66 * | $163.41 | +14.4% | REIT | 95040Q104 |
| LEG | LEGGETT & PLATT INC COM | 11,890 | $117K | 0.0% | $9.88 | $11.41 | -13.4% | Stock | 524660107 |
| SNAP | SNAP INC CL A | 25,429 | $117K | 0.0% | $4.60 | $9.37 | -50.9% | Stock | 83304A106 |
| PK | PARK HOTELS RESORTS INC COM | 10,095 | $106K | 0.0% | $10.53 | $10.53 | — | REIT | 700517105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 2,541 | $102K | 0.0% | $40.31 | $72.36 | -44.3% | Stock | 218352102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,444 | $101K | 0.0% | $70.12 | $66.41 | +5.7% | ETF | 46434V621 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 17,824 | $98,923 | 0.0% | $5.55 | $5.91 | — | CEF | 530158104 |
| KMI | KINDER MORGAN INC DEL COM | 2,934 | $98,377 | 0.0% | $33.53 | $31.16 | +7.6% | Stock | 49456B101 |
| IRM | IRON MTN INC NEW COM | 960 | $98,054 | 0.0% | $102.14 * | $83.24 | 0.0% | REIT | 46284V101 |
| CAN | CANAAN INC SPONSORED ADS | 225,000 | $97,155 | 0.0% | $0.43 | $1.22 | -64.6% | ADR | 134748102 |
| NBIS | YANDEX N V SHS CLASS A | 900 | $93,384 | 0.0% | $103.76 | $44.73 | +132.0% | Call | N97284108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 1,480 | $86,195 | 0.0% | $58.24 | $65.82 | -11.5% | Stock | 87724P106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 14,233 | $86,110 | 0.0% | $6.05 | $3.49 | +73.4% | Stock | 30049H102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 10,795 | $85,173 | 0.0% | $7.89 | $8.61 | -8.4% | ADR | 65535H208 |
| AVTR | AVANTOR INC COM | 10,547 | $82,688 | 0.0% | $7.84 | $9.84 | -20.3% | Stock | 05352A100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 553 | $81,899 | 0.0% | $148.10 | $142.22 | +4.1% | ETF | 921946406 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,287 | $71,864 | 0.0% | $5.03 | $3.18 | +58.3% | ADR | 539439109 |
| JACK | JACK IN THE BOX INC COM | 6,773 | $65,495 | 0.0% | $9.67 | $19.87 | -51.3% | Stock | 466367109 |
| ACGL | ARCH CAP GROUP LTD ORD | 671 | $64,409 | 0.0% | $95.99 | $95.74 | +0.3% | Stock | G0450A105 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 10,422 | $56,383 | 0.0% | $5.41 | $5.02 | — | CEF | 092524107 |
| ACHR | ARCHER AVIATION INC COM CL A | 10,100 | $52,217 | 0.0% | $5.17 | $7.14 | -27.5% | Stock | 03945R102 |
| LOAN | MANHATTAN BRDG CAP INC COM | 47,052 | $47,052 | 0.0% | $1.00 | $1.00 | — | REIT | 562803106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,057 | $39,997 | 0.0% | $37.84 | $37.84 | — | Stock | 293792107 |
| ANET | ARISTA NETWORKS INC COM | 300 | $36,834 | 0.0% | $122.78 | $100.57 | +22.1% | Call | 040413205 |
| IHRT | IHEARTMEDIA INC COM CL A | 10,619 | $29,733 | 0.0% | $2.80 * | $1.33 | +119.3% | Stock | 45174J509 |
| TTD | THE TRADE DESK INC COM CL A | 1,000 | $22,690 | 0.0% | $22.69 | $52.34 | -56.7% | Call | 88339J105 |
| OTH | OFF THE HOOK YS INC COM SHS | 11,060 | $22,009 | 0.0% | $1.99 | $2.96 | -32.7% | Stock | 676206105 |
| GETY | GETTY IMAGES HOLDINGS INC CL A COM | 24,967 | $19,809 | 0.0% | $0.79 | $1.72 | -53.9% | Stock | 374275105 |
| HOWL | WEREWOLF THERAPEUTICS INC COM | 15,000 | $12,489 | 0.0% | $0.83 | $2.46 | -66.1% | Stock | 95075A107 |
| SKYX | SKYX PLATFORMS CORP COM | 10,659 | $11,938 | 0.0% | $1.12 | $1.04 | +7.7% | Stock | 78471E105 |
| NAKA | NAKAMOTO INC COM | 40,001 | $8,836 | 0.0% | $0.22 * | $0.36 | 0.0% | Stock | 49457M106 |
| SBLX | STABLEX TECHNOLOGIES INC COM | 20,000 | $7,680 | 0.0% | $0.38 * | $7.28 | -74.6% | Stock | 054748306 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 14,700 | $3,629 | 0.0% | $0.25 | $0.40 | -37.2% | Stock | 800677106 |