Location: North Palm Beach, FL
CIK: 0001800752 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $2.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | 269,762 | $311M | 15.3% | $1154.29 | $60.57 | +1805.6% | Stock | 595112103 |
| C | CITIGROUP INC COM NEW | 846,920 | $119M | 5.8% | $139.96 | $46.88 | +198.5% | Stock | 172967424 |
| AAPL | APPLE INC | 299,721 | $86.65M | 4.3% | $289.09 | $232.84 | +24.3% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 113,125 | $77.7M | 3.8% | $686.81 | $570.83 | +20.3% | ETF | 922908363 |
| GE | GENERAL ELECTRIC CO COM | 186,037 | $69.53M | 3.4% | $373.73 | $48.65 | +668.2% | Stock | 369604301 |
| OMF | ONEMAIN HLDGS INC COM | 931,578 | $56.8M | 2.8% | $60.97 | $54.77 | +11.3% | Stock | 68268W103 |
| IVV | ISHARES CORE S&P 500 ETF | 74,626 | $55.54M | 2.7% | $744.30 | $536.97 | +39.5% | ETF | 464287200 |
| NVDA | NVIDIA CORP COM | 272,565 | $54.44M | 2.7% | $199.74 | $156.04 | +28.2% | Stock | 67066G104 |
| INTC | INTEL CORP COM | 328,834 | $45.92M | 2.3% | $139.63 | $23.62 | +491.1% | Stock | 458140100 |
| MS | MORGAN STANLEY COM NEW | 205,123 | $42.88M | 2.1% | $209.04 | $76.80 | +172.2% | Stock | 617446448 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,038,460 | $35.14M | 1.7% | $33.84 | $28.76 | +17.6% | ETF | 808524300 |
| FLG | NEW YORK CMNTY BANCORP INC COM | 2,124,280 | $31.74M | 1.6% | $14.94 | $10.94 | +36.5% | Stock | 649445400 |
| BAC | BK OF AMERICA CORP COM | 505,847 | $28.82M | 1.4% | $56.98 | $31.64 | +80.1% | Stock | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 79,475 | $28.2M | 1.4% | $354.89 | $137.74 | +159.5% | Stock | 02079K305 |
| WFC | WELLS FARGO CO NEW COM | 312,648 | $25.84M | 1.3% | $82.65 | $41.30 | +100.1% | Stock | 949746101 |
| QQQ | INVESCO QQQ TRUST | 34,499 | $25.31M | 1.2% | $733.79 | $355.29 | +107.3% | ETF | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC COM | 102,285 | $25.18M | 1.2% | $246.22 | $122.71 | +100.7% | Stock | 693475105 |
| AMZN | AMAZON.COM INC COM | 93,810 | $22.31M | 1.1% | $237.83 | $156.67 | +52.1% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 58,655 | $21.88M | 1.1% | $373.01 | $347.94 | +7.2% | Stock | 594918104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 141,083 | $20.92M | 1.0% | $148.31 | $114.96 | +29.0% | ETF | 464287804 |
| F | FORD MTR CO DEL COM | 1,351,081 | $18.78M | 0.9% | $13.90 | $10.04 | +38.5% | Stock | 345370860 |
| SPY | SPDR S&P 500 ETF | 23,492 | $17.54M | 0.9% | $746.77 | $575.72 | +29.7% | ETF | 78462F103 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 271,415 | $17.4M | 0.9% | $64.12 | $56.63 | +13.2% | ETF | 33939L795 |
| FCX | FREEPORT-MCMORAN INC CL B | 255,187 | $16.05M | 0.8% | $62.89 | $33.48 | +87.8% | Stock | 35671D857 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 216,406 | $15.42M | 0.8% | $71.25 | $60.47 | +17.8% | ETF | 921943858 |
| XOM | EXXON MOBIL CORP COM | 105,578 | $14.43M | 0.7% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 322,081 | $13.64M | 0.7% | $42.34 | $34.70 | +22.0% | Stock | 92343V104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 56,216 | $13.63M | 0.7% | $242.43 | $166.87 | +45.3% | ETF | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 38,161 | $13.48M | 0.7% | $353.33 | $207.22 | +70.5% | Stock | 02079K107 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 123,471 | $12.56M | 0.6% | $101.72 | $96.42 | +5.5% | ETF | 97717W547 |
| META | META PLATFORMS INC CL A | 22,303 | $12.54M | 0.6% | $562.05 | $447.48 | +25.9% | Stock | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 33,466 | $12.38M | 0.6% | $370.04 | $261.75 | +41.4% | ETF | 922908769 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 46,029 | $11.61M | 0.6% | $252.23 | $95.44 | +164.3% | ETF | 464287721 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 191,106 | $11.41M | 0.6% | $59.69 | $55.67 | +7.2% | ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC COM | 30,085 | $10.26M | 0.5% | $341.02 | $176.31 | +93.4% | Stock | 697435105 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 105,076 | $10.05M | 0.5% | $95.62 | $72.71 | +31.5% | ETF | 97717X669 |
| BA | BOEING CO COM | 44,320 | $9.595M | 0.5% | $216.49 | $162.01 | +33.6% | Stock | 097023105 |
| LRCX | LAM RESEARCH CORP COM | 21,107 | $9.146M | 0.5% | $433.33 | $83.06 | +421.7% | Stock | 512807306 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 99,596 | $9.127M | 0.4% | $91.64 | $91.56 | +0.1% | ETF | 78468R663 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 259,028 | $9.017M | 0.4% | $34.81 | $30.09 | +15.7% | ETF | 808524409 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 204,390 | $8.934M | 0.4% | $43.71 | $30.51 | +43.3% | ETF | 06738C778 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 170,353 | $7.41M | 0.4% | $43.50 | $40.72 | +6.8% | ETF | 33738D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,790 | $7.387M | 0.4% | $499.48 | $385.19 | +29.9% | Stock | 084670702 |
| AVGO | BROADCOM INC COM | 18,879 | $7.116M | 0.4% | $376.91 | $164.05 | +130.3% | Stock | 11135F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 57,048 | $7.084M | 0.3% | $124.17 | $105.80 | +17.4% | ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,140 | $6.939M | 0.3% | $571.61 | $113.80 | +410.5% | Stock | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 116,698 | $6.724M | 0.3% | $57.62 | $45.86 | +25.6% | Stock | 110122108 |
| TSLA | TESLA INC COM | 15,640 | $6.518M | 0.3% | $416.75 | $258.88 | +62.5% | Stock | 88160R101 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 562,235 | $6.111M | 0.3% | $10.87 | $13.10 | -17.0% | CEF | 69121K104 |
| T | AT&T INC COM | 293,459 | $6.075M | 0.3% | $20.70 | $14.75 | +40.3% | Stock | 00206R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 196,585 | $5.931M | 0.3% | $30.17 | $29.62 | — | CEF | 85207H104 |
| CSCO | CISCO SYS INC COM | 48,102 | $5.65M | 0.3% | $117.46 | $52.90 | +122.0% | Stock | 17275R102 |
| ANET | ARISTA NETWORKS INC COM | 32,896 | $5.516M | 0.3% | $167.67 | $100.57 | +68.9% | Stock | 040413205 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 45,315 | $5.416M | 0.3% | $119.52 | $102.82 | +16.2% | ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO COM | 16,514 | $5.406M | 0.3% | $327.33 | $160.47 | +104.0% | Stock | 46625H100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 33,453 | $5.308M | 0.3% | $158.66 | $122.17 | +29.9% | ETF | 81369Y209 |
| V | VISA INC | 15,123 | $5.189M | 0.3% | $343.10 | $252.49 | +35.9% | Stock | 92826C839 |
| CAT | CATERPILLAR INC DEL COM | 4,773 | $5.082M | 0.3% | $1064.80 | $306.00 | +248.0% | Stock | 149123101 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,382 | $4.922M | 0.2% | $300.44 | $189.14 | +58.8% | ETF | 464287655 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 34,787 | $4.785M | 0.2% | $137.54 | $81.39 | +69.0% | ETF | 921932828 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53,927 | $4.739M | 0.2% | $87.88 | $79.58 | +10.4% | ETF | 78464A854 |
| UBER | UBER TECHNOLOGIES INC COM | 64,719 | $4.67M | 0.2% | $72.16 | $71.69 | +0.7% | Stock | 90353T100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 55,225 | $4.203M | 0.2% | $76.11 | $46.33 | +64.3% | ETF | 464288240 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 43,193 | $4.172M | 0.2% | $96.58 | $84.10 | +14.8% | ETF | 46432F842 |
| MA | MASTERCARD INC CL A | 8,110 | $4.161M | 0.2% | $513.06 | $475.84 | +7.9% | Stock | 57636Q104 |
| DOW | DOW INC COM | 151,814 | $4.154M | 0.2% | $27.36 | $32.01 | -14.5% | Stock | 260557103 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,720 | $4.145M | 0.2% | $426.40 | $256.24 | +66.4% | ETF | 464287689 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 250,127 | $4.042M | 0.2% | $16.16 | $12.04 | +34.3% | ADR | 71654V408 |
| JNJ | JOHNSON & JOHNSON COM | 14,890 | $3.782M | 0.2% | $253.98 | $150.83 | +68.4% | Stock | 478160104 |
| GLD | SPDR GOLD SHARES | 10,208 | $3.764M | 0.2% | $368.75 | $277.33 | +32.8% | ETF | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,449 | $3.7M | 0.2% | $496.73 | $405.66 | +22.5% | Stock | 92532F100 |
| CVX | CHEVRON CORP NEW COM | 22,058 | $3.656M | 0.2% | $165.76 | $142.52 | +16.3% | Stock | 166764100 |
| WMT | WALMART INC COM | 32,260 | $3.654M | 0.2% | $113.26 | $69.25 | +63.5% | Stock | 931142103 |
| — | TORTOISE ENERGY INFRA CORP COM | 85,000 | $3.644M | 0.2% | $42.87 | $31.77 | — | CEF | 89147L886 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 209,077 | $3.627M | 0.2% | $17.35 | $13.64 | +27.2% | Stock | 76954A103 |
| PFE | PFIZER INC | 150,075 | $3.614M | 0.2% | $24.08 | $27.38 | -12.1% | Stock | 717081103 |
| ABBV | ABBVIE INC | 498,050 | $3.528M | 0.2% | $7.08 * | $213.75 | +17.7% | Stock | 00287Y109 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,959 | $3.259M | 0.2% | $409.50 | $292.14 | +40.2% | ETF | 464287622 |
| ABR | ARBOR REALTY TRUST INC COM | 600,537 | $3.255M | 0.2% | $5.42 | $14.96 | — | REIT | 038923108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 106,246 | $3.209M | 0.2% | $30.20 | $19.07 | +58.3% | Stock | 7591EP100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,114 | $3.07M | 0.2% | $190.52 | $121.12 | +57.3% | ETF | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,345 | $3.028M | 0.1% | $477.23 | $229.52 | +108.1% | ADR | 874039100 |
| LLY | LILLY ELI & CO COM | 2,505 | $3.005M | 0.1% | $1199.62 | $712.92 | +68.2% | Stock | 532457108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 107,138 | $2.968M | 0.1% | $27.70 | $18.16 | +52.5% | ETF | 808524805 |
| INCY | INCYTE CORP COM | 25,994 | $2.947M | 0.1% | $113.36 | $97.39 | +16.4% | Stock | 45337C102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,749 | $2.795M | 0.1% | $745.52 * | $262.36 | +190.9% | Stock | 22788C105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 34,362 | $2.785M | 0.1% | $81.06 | $61.73 | +31.3% | ETF | 33738R506 |
| SHOP | SHOPIFY INC CL A | 23,975 | $2.752M | 0.1% | $114.77 | $62.74 | +82.0% | Stock | 82509L107 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | 9,182 | $2.706M | 0.1% | $294.71 | $84.07 | +254.4% | Stock | 573874104 |
| SYF | SYNCHRONY FINANCIAL COM | 35,315 | $2.686M | 0.1% | $76.05 | $36.24 | +109.9% | Stock | 87165B103 |
| SG | SWEETGREEN INC COM CL A | 300,000 | $2.643M | 0.1% | $8.81 | $13.54 | -34.9% | Stock | 87043Q108 |
| CART | MAPLEBEAR INC COM | 55,753 | $2.64M | 0.1% | $47.35 | $38.43 | +23.2% | Stock | 565394103 |
| SBUX | STARBUCKS CORP COM | 25,503 | $2.609M | 0.1% | $102.29 | $93.15 | +9.7% | Stock | 855244109 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 22,513 | $2.584M | 0.1% | $114.79 | $74.26 | +54.6% | ETF | 233051507 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,848 | $2.555M | 0.1% | $1382.35 | $977.34 | +41.4% | Stock | 609839105 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,420 | $2.551M | 0.1% | $302.95 | $224.65 | +34.9% | ETF | 46138G649 |
| CPRT | COPART INC COM | 88,674 | $2.5M | 0.1% | $28.19 | $40.44 | -30.3% | Stock | 217204106 |
| M | MACYS INC COM | 104,955 | $2.472M | 0.1% | $23.55 | $14.80 | +59.2% | Stock | 55616P104 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 181,655 | $2.418M | 0.1% | $13.31 | $50.65 | -73.7% | Stock | 09175A206 |
| MRK | MERCK & CO. INC COM | 18,642 | $2.396M | 0.1% | $128.50 | $95.22 | +35.0% | Stock | 58933Y105 |
| CTAS | CINTAS CORP COM | 13,853 | $2.356M | 0.1% | $170.08 | $191.07 | -11.0% | Stock | 172908105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 5,240 | $2.293M | 0.1% | $437.64 | $355.52 | +23.1% | Stock | 88262P102 |
| AMAT | APPLIED MATLS INC COM | 3,165 | $2.289M | 0.1% | $723.09 | $146.55 | +393.4% | Stock | 038222105 |
| KO | COCA COLA CO COM | 27,797 | $2.259M | 0.1% | $81.28 | $63.74 | +27.5% | Stock | 191216100 |
| NBIS | YANDEX N V SHS CLASS A | 8,125 | $2.244M | 0.1% | $276.17 | $64.94 | +325.3% | Stock | N97284108 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,260 | $2.234M | 0.1% | $270.47 | $253.05 | +6.9% | Stock | 452308109 |
| NFLX | NETFLIX INC COM | 30,547 | $2.224M | 0.1% | $72.80 | $103.74 | -31.2% | Stock | 64110L106 |
| VGK | VANGUARD FTSE EUROPE ETF | 24,714 | $2.188M | 0.1% | $88.54 | $68.22 | +29.8% | ETF | 922042874 |
| AXP | AMERICAN EXPRESS CO COM | 6,392 | $2.162M | 0.1% | $338.24 | $315.64 | +7.2% | Stock | 025816109 |
| KLAC | KLA CORPORATION COM NEW | 7,112 | $2.154M | 0.1% | $302.89 | $1443.73 | -79.1% | Stock | 482480100 |
| FAST | FASTENAL CO COM | 44,686 | $2.151M | 0.1% | $48.13 | $40.43 | +18.8% | Stock | 311900104 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 35,508 | $2.108M | 0.1% | $59.35 | $48.39 | +22.7% | ETF | 97717X651 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,859 | $2.081M | 0.1% | $110.32 | $83.41 | +32.3% | ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,577 | $2.041M | 0.1% | $116.09 | $40.00 | +191.7% | Stock | 69608A108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 9,292 | $2.013M | 0.1% | $216.61 | $177.54 | +22.0% | Stock | 679580100 |
| IWC | ISHARES MICRO-CAP ETF | 10,039 | $2.008M | 0.1% | $200.04 | $93.17 | +114.7% | ETF | 464288869 |
| FBK | FB FINL CORP COM | 35,723 | $1.977M | 0.1% | $55.35 | $51.73 | +7.0% | Stock | 30257X104 |
| COST | COSTCO WHSL CORP NEW COM | 2,103 | $1.975M | 0.1% | $939.05 | $825.29 | +13.3% | Stock | 22160K105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,833 | $1.951M | 0.1% | $285.59 | $191.45 | +49.2% | ETF | 316092808 |
| NEE | NEXTERA ENERGY INC COM | 22,158 | $1.945M | 0.1% | $87.77 | $81.35 | +7.9% | Stock | 65339F101 |
| BKNG | BOOKING HOLDINGS INC COM | 10,422 | $1.874M | 0.1% | $179.78 | $337.69 | -47.2% | Stock | 09857L108 |
| DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | 41,049 | $1.808M | 0.1% | $44.05 | $40.02 | +10.1% | ETF | 97717X271 |
| BK | BANK NEW YORK MELLON CORP COM | 12,395 | $1.791M | 0.1% | $144.51 * | $58.25 | +138.9% | Stock | 064058100 |
| RMD | RESMED INC COM | 9,069 | $1.767M | 0.1% | $194.88 | $249.97 | -22.0% | Stock | 761152107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,701 | $1.722M | 0.1% | $1012.33 | $475.37 | +112.8% | Stock | 38141G104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 22,433 | $1.689M | 0.1% | $75.31 | $70.25 | +7.2% | ETF | 46641Q217 |
| VUG | VANGUARD GROWTH INDEX FUND | 19,343 | $1.671M | 0.1% | $86.41 | $77.60 | +11.0% | ETF | 922908736 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 25,320 | $1.661M | 0.1% | $65.61 | $35.43 | +85.2% | ETF | 37954Y632 |
| TJX | TJX COS INC NEW COM | 10,826 | $1.642M | 0.1% | $151.64 | $118.12 | +28.3% | Stock | 872540109 |
| ABSI | ABSCI CORPORATION COM | 140,697 | $1.631M | 0.1% | $11.59 | $2.89 | +300.4% | Stock | 00091E109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 12,706 | $1.624M | 0.1% | $127.81 | $75.73 | +68.8% | ETF | 92206C680 |
| AAPL | APPLE INC | 5,600 | $1.62M | 0.1% | $289.36 | $232.84 | +24.3% | Put | 037833100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 17,113 | $1.576M | 0.1% | $92.09 | $94.62 | -2.7% | Stock | 67103H107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 814 | $1.565M | 0.1% | $1922.82 * | $836.99 | +137.7% | ADR | N07059210 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 56,286 | $1.565M | 0.1% | $27.80 | $23.82 | +16.7% | ETF | 46138E297 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 15,535 | $1.558M | 0.1% | $100.28 | $32.20 | +211.5% | Stock | 770700102 |
| CB | CHUBB LIMITED COM | 4,564 | $1.555M | 0.1% | $340.76 | $232.60 | +46.5% | Stock | H1467J104 |
| VO | VANGUARD MID-CAP INDEX FUND | 19,167 | $1.544M | 0.1% | $80.57 | $73.70 | +9.3% | ETF | 922908629 |
| AMP | AMERIPRISE FINL INC COM | 3,354 | $1.538M | 0.1% | $458.70 | $422.01 | +8.7% | Stock | 03076C106 |
| HD | HOME DEPOT INC COM | 4,246 | $1.497M | 0.1% | $352.53 | $330.86 | +6.6% | Stock | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,813 | $1.462M | 0.1% | $519.74 | $347.32 | +50.4% | ETF | 78467X109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,171 | $1.396M | 0.1% | $334.80 | $160.23 | +109.0% | Stock | 92537N108 |
| MCD | MCDONALDS CORP COM | 5,157 | $1.394M | 0.1% | $270.29 | $274.62 | -1.6% | Stock | 580135101 |
| NVR | NVR INC COM | 204 | $1.39M | 0.1% | $6813.40 | $7283.73 | -6.5% | Stock | 62944T105 |
| NEM | NEWMONT CORP COM | 14,794 | $1.382M | 0.1% | $93.40 | $64.83 | +44.1% | Stock | 651639106 |
| ETN | EATON CORP PLC SHS | 3,121 | $1.33M | 0.1% | $426.17 | $330.57 | +28.9% | Stock | G29183103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,160 | $1.311M | 0.1% | $212.77 | $180.03 | +18.2% | ETF | 46137V357 |
| EFA | ISHARES MSCI EAFE ETF | 12,554 | $1.304M | 0.1% | $103.88 | $84.11 | +23.5% | ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO COM | 13,427 | $1.231M | 0.1% | $91.68 | $81.91 | +11.9% | Stock | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,894 | $1.224M | 0.1% | $68.41 | $45.33 | +50.9% | ETF | 464287234 |
| COP | CONOCOPHILLIPS COM | 11,636 | $1.21M | 0.1% | $103.96 | $104.37 | -0.4% | Stock | 20825C104 |
| OUST | OUSTER INC COM NEW | 18,992 | $1.187M | 0.1% | $62.52 | $5.23 | +1094.8% | Stock | 68989M202 |
| HWM | HOWMET AEROSPACE INC COM | 4,328 | $1.164M | 0.1% | $268.85 | $162.79 | +65.2% | Stock | 443201108 |
| WDC | WESTERN DIGITAL CORP. COM | 1,817 | $1.16M | 0.1% | $638.67 | $98.15 | +550.8% | Stock | 958102105 |
| GEV | GE VERNOVA INC COM | 1,005 | $1.157M | 0.1% | $1151.09 * | $309.77 | +279.3% | Stock | 36828A101 |
| IAU | ISHARES COMEX GOLD TRUST | 15,312 | $1.156M | 0.1% | $75.51 | $48.71 | +55.0% | ETF | 464285204 |
| CMI | CUMMINS INC COM | 1,619 | $1.155M | 0.1% | $713.26 | $351.22 | +103.1% | Stock | 231021106 |
| DASH | DOORDASH INC CL A | 6,251 | $1.153M | 0.1% | $184.52 | $99.83 | +84.8% | Stock | 25809K105 |
| TWLO | TWILIO INC CL A | 5,487 | $1.132M | 0.1% | $206.34 | $111.68 | +84.7% | Stock | 90138F102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,966 | $1.132M | 0.1% | $189.72 | $106.94 | +77.4% | Stock | 75513E101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21,240 | $1.128M | 0.1% | $53.11 | $43.79 | +21.3% | ETF | 81369Y506 |
| XBI | SPDR S&P BIOTECH ETF | 7,116 | $1.126M | 0.1% | $158.25 | $96.62 | +63.8% | ETF | 78464A870 |
| IJH | ISHARES S&P MIDCAP FUND | 14,577 | $1.124M | 0.1% | $77.11 | $59.25 | +30.1% | ETF | 464287507 |
| EXPE | EXPEDIA GROUP INC COM NEW | 4,382 | $1.121M | 0.1% | $255.88 | $203.57 | +25.7% | Stock | 30212P303 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,574 | $1.103M | 0.1% | $53.61 | $49.13 | +9.1% | ETF | 81369Y605 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,212 | $1.094M | 0.1% | $82.84 | $56.68 | +46.2% | ETF | 46434G103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 12,430 | $1.093M | 0.1% | $87.91 | $77.82 | +13.0% | ETF | 921910816 |
| GD | GENERAL DYNAMICS CORP COM | 3,081 | $1.091M | 0.1% | $354.23 | $276.86 | +28.0% | Stock | 369550108 |
| NTAP | NETAPP INC COM | 6,997 | $1.083M | 0.1% | $154.76 | $96.47 | +60.4% | Stock | 64110D104 |
| ESS | ESSEX PPTY TR INC COM | 3,690 | $1.076M | 0.1% | $291.57 | $270.40 | — | REIT | 297178105 |
| PG | PROCTER & GAMBLE CO COM | 7,307 | $1.071M | 0.1% | $146.64 | $144.44 | +1.5% | Stock | 742718109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,386 | $1.059M | 0.1% | $85.49 | $72.19 | +18.4% | ETF | 921909768 |
| VONE | VANGUARD RUSSELL 1000 ETF | 3,111 | $1.054M | 0.1% | $338.69 | $210.07 | +61.2% | ETF | 92206C730 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 10,308 | $1.025M | 0.1% | $99.40 | $95.57 | +4.0% | ETF | 46641Q225 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,541 | $1.013M | 0.0% | $96.12 | $67.00 | +43.5% | Stock | 61174X109 |
| ORCL | ORACLE CORP COM | 6,905 | $1.012M | 0.0% | $146.56 | $156.37 | -6.3% | Stock | 68389X105 |
| TXG | 10X GENOMICS INC CL A COM | 26,281 | $1.008M | 0.0% | $38.34 | $15.49 | +147.5% | Stock | 88025U109 |
| ED | CONSOLIDATED EDISON INC COM | 9,028 | $999K | 0.0% | $110.63 | $97.29 | +13.7% | Stock | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,410 | $988K | 0.0% | $223.95 | $243.01 | -7.8% | Stock | 053015103 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 12,658 | $984K | 0.0% | $77.77 | $73.25 | +6.2% | ETF | 46641Q191 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 21,994 | $976K | 0.0% | $44.36 | $33.36 | +33.0% | ETF | 25434V708 |
| TXN | TEXAS INSTRS INC COM | 3,252 | $969K | 0.0% | $298.11 | $165.00 | +80.6% | Stock | 882508104 |
| SCHW | SCHWAB CHARLES CORP COM | 10,461 | $965K | 0.0% | $92.27 | $90.32 | +2.2% | Stock | 808513105 |
| PSX | PHILLIPS 66 COM | 5,706 | $965K | 0.0% | $169.05 | $124.18 | +36.1% | Stock | 718546104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,933 | $949K | 0.0% | $491.05 | $405.47 | +21.1% | Stock | G8994E103 |
| PM | PHILIP MORRIS INTL INC COM | 5,245 | $949K | 0.0% | $180.91 | $100.34 | +80.3% | Stock | 718172109 |
| SPGI | S&P GLOBAL INC COM | 2,285 | $931K | 0.0% | $407.29 | $448.83 | -9.3% | Stock | 78409V104 |
| GILD | GILEAD SCIENCES INC COM | 7,309 | $923K | 0.0% | $126.34 | $76.23 | +65.7% | Stock | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,765 | $914K | 0.0% | $330.42 | $249.92 | +32.2% | Stock | 43300A203 |
| SMMD | ISHARES RUSSELL 2500 ETF | 9,945 | $911K | 0.0% | $91.63 | $61.87 | +48.1% | ETF | 46435G268 |
| PWR | QUANTA SVCS INC COM | 1,240 | $893K | 0.0% | $719.91 | $357.01 | +101.7% | Stock | 74762E102 |
| HACK | ETFMG PRIME CYBER SECURITY ETF | 8,739 | $891K | 0.0% | $101.94 * | $69.63 | +50.7% | ETF | 032108664 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,049 | $884K | 0.0% | $431.38 | $131.16 | +229.0% | Stock | 24703L202 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,897 | $878K | 0.0% | $303.13 | $225.65 | +34.3% | ETF | 922908751 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,360 | $875K | 0.0% | $137.53 | $103.59 | +32.8% | ETF | 464287309 |
| AMGN | AMGEN INC COM | 2,399 | $869K | 0.0% | $362.07 | $277.17 | +30.6% | Stock | 031162100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,946 | $867K | 0.0% | $39.52 * | $27.63 | +14.8% | ETF | 808524797 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,408 | $865K | 0.0% | $359.03 | $254.98 | +40.8% | Stock | 955306105 |
| TTE | TOTAL SA ACT | 11,110 | $864K | 0.0% | $77.76 | $63.23 | +23.0% | Stock | F92124100 |
| CRM | SALESFORCE COM INC COM | 5,448 | $857K | 0.0% | $157.26 | $213.81 | -26.7% | Stock | 79466L302 |
| GWW | GRAINGER W W INC COM | 628 | $855K | 0.0% | $1361.27 | $918.05 | +48.2% | Stock | 384802104 |
| NET | CLOUDFLARE INC CL A COM | 3,473 | $852K | 0.0% | $245.30 | $115.21 | +112.9% | Stock | 18915M107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,087 | $851K | 0.0% | $93.66 | $54.81 | +70.9% | Stock | 247361702 |
| CRUS | CIRRUS LOGIC INC COM | 5,719 | $849K | 0.0% | $148.53 | $117.91 | +26.0% | Stock | 172755100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,857 | $845K | 0.0% | $219.20 | $159.86 | +37.1% | ETF | 921932703 |
| APP | APPLOVIN CORP COM CL A | 1,623 | $836K | 0.0% | $515.21 | $305.68 | +68.6% | Stock | 03831W108 |
| ABNB | AIRBNB INC COM CL A | 5,815 | $832K | 0.0% | $143.10 | $127.77 | +12.0% | Stock | 009066101 |
| SNA | SNAP ON INC COM | 2,063 | $830K | 0.0% | $402.40 | $349.65 | +15.1% | Stock | 833034101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,675 | $829K | 0.0% | $146.11 | $98.07 | +49.0% | Stock | G51502105 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 13,832 | $828K | 0.0% | $59.87 | $60.45 | -1.0% | ETF | 46641Q233 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 17,610 | $819K | 0.0% | $46.53 | $43.46 | — | REIT | 637417106 |
| EOG | EOG RES INC COM | 6,286 | $816K | 0.0% | $129.74 | $114.58 | +13.2% | Stock | 26875P101 |
| SNDK | SANDISK CORP COM | 357 | $812K | 0.0% | $2274.04 | $574.44 | +295.8% | Stock | 80004C200 |
| ZTS | ZOETIS INC CL A | 11,278 | $810K | 0.0% | $71.86 | $141.32 | -49.2% | Stock | 98978V103 |
| RL | RALPH LAUREN CORP CL A | 2,008 | $806K | 0.0% | $401.41 | $296.12 | +35.6% | Stock | 751212101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,773 | $803K | 0.0% | $289.43 | $167.84 | +72.4% | Stock | 445658107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 5,123 | $799K | 0.0% | $155.99 | $129.78 | — | REIT | 512816109 |
| COF | CAPITAL ONE FINL CORP COM | 3,953 | $795K | 0.0% | $201.14 | $196.85 | +1.9% | Stock | 14040H105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,212 | $786K | 0.0% | $126.57 | $106.25 | +19.1% | Stock | 26441C204 |
| PH | PARKER HANNIFIN CORP COM | 803 | $785K | 0.0% | $977.84 | $639.33 | +53.0% | Stock | 701094104 |
| EPR | EPR PPTYS COM SH BEN INT | 13,424 | $779K | 0.0% | $58.01 | $53.68 | — | REIT | 26884U109 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 16,172 | $772K | 0.0% | $47.74 | $33.21 | +43.7% | Stock | G8060N102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10,080 | $772K | 0.0% | $76.55 | $75.16 | +1.9% | ETF | 464288877 |
| MTCH | MATCH GROUP INC NEW COM | 20,234 | $770K | 0.0% | $38.05 | $31.62 | +20.3% | Stock | 57667L107 |
| CMCSA | COMCAST CORP NEW CL A | 31,011 | $761K | 0.0% | $24.55 | $37.63 | -34.8% | Stock | 20030N101 |
| EGP | EASTGROUP PPTY INC COM | 3,752 | $760K | 0.0% | $202.53 | $177.98 | — | REIT | 277276101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 15,913 | $759K | 0.0% | $47.68 | $42.95 | — | REIT | 681936100 |
| MAS | MASCO CORP COM | 9,265 | $754K | 0.0% | $81.37 | $66.32 | +22.7% | Stock | 574599106 |
| CVS | CVS HEALTH CORP COM | 7,213 | $746K | 0.0% | $103.45 | $68.50 | +51.0% | Stock | 126650100 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 10,603 | $743K | 0.0% | $70.07 | $55.27 | +26.8% | Stock | 174610105 |
| ADI | ANALOG DEVICES INC COM | 1,869 | $742K | 0.0% | $397.27 | $229.29 | +73.2% | Stock | 032654105 |
| SU | SUNCOR ENERGY INC NEW COM | 13,828 | $742K | 0.0% | $53.68 | $30.35 | +76.9% | Stock | 867224107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 6,509 | $734K | 0.0% | $112.74 | $92.62 | +21.7% | Stock | 01973R101 |
| CW | CURTISS WRIGHT CORP COM | 966 | $732K | 0.0% | $757.76 | $541.36 | +40.0% | Stock | 231561101 |
| FFIV | F5 NETWORKS INC COM | 1,756 | $730K | 0.0% | $415.96 | $275.74 | +50.9% | Stock | 315616102 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 12,966 | $729K | 0.0% | $56.26 | $43.54 | +29.2% | ETF | 33738R720 |
| TGT | TARGET CORP COM | 5,576 | $728K | 0.0% | $130.61 | $106.76 | +22.3% | Stock | 87612E106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,781 | $719K | 0.0% | $124.44 | $252.28 | -50.7% | Stock | G1151C101 |
| LIN | LINDE PLC SHS | 1,386 | $719K | 0.0% | $518.77 | $400.84 | +29.5% | Stock | G54950103 |
| EBAY | EBAY INC. COM | 6,410 | $716K | 0.0% | $111.75 | $92.19 | +21.2% | Stock | 278642103 |
| NDSN | NORDSON CORP COM | 2,365 | $714K | 0.0% | $301.71 | $256.95 | +17.4% | Stock | 655663102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,514 | $709K | 0.0% | $156.97 | $122.36 | +28.3% | ETF | 464288257 |
| ATR | APTARGROUP INC COM | 5,646 | $707K | 0.0% | $125.19 | $125.63 | -0.3% | Stock | 038336103 |
| DIS | DISNEY WALT CO COM DISNEY | 7,320 | $705K | 0.0% | $96.26 | $109.64 | -12.2% | Stock | 254687106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 8,156 | $704K | 0.0% | $86.33 | $80.22 | +7.6% | Stock | 98980L101 |
| STT | STATE STR CORP COM | 4,150 | $704K | 0.0% | $169.61 | $119.90 | +41.5% | Stock | 857477103 |
| BYD | BOYD GAMING CORP COM | 7,964 | $703K | 0.0% | $88.33 | $83.47 | +5.8% | Stock | 103304101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 7,276 | $702K | 0.0% | $96.44 | $88.96 | +8.4% | ETF | 464288281 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,796 | $699K | 0.0% | $249.94 | $187.43 | +33.4% | Stock | 874054109 |
| YETI | YETI HLDGS INC COM | 14,078 | $698K | 0.0% | $49.56 | $38.15 | +29.9% | Stock | 98585X104 |
| BMO | BANK MONTREAL COM | 3,936 | $695K | 0.0% | $176.70 | $78.48 | +125.1% | Stock | 063671101 |
| ADBE | ADOBE INC COM | 3,347 | $684K | 0.0% | $204.41 | $445.44 | -54.0% | Stock | 00724F101 |
| JBL | JABIL INC COM | 1,758 | $678K | 0.0% | $385.52 | $187.73 | +105.3% | Stock | 466313103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,698 | $675K | 0.0% | $397.72 | $354.62 | +12.1% | Stock | 46120E602 |
| CCK | CROWN HLDGS INC COM | 6,014 | $673K | 0.0% | $111.82 | $100.43 | +11.3% | Stock | 228368106 |
| QCOM | QUALCOMM INC COM | 3,606 | $669K | 0.0% | $185.41 | $148.59 | +24.4% | Stock | 747525103 |
| ZION | ZIONS BANCORPORATION N A COM | 9,658 | $668K | 0.0% | $69.19 | $57.70 | +19.9% | Stock | 989701107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,328 | $666K | 0.0% | $501.49 | $502.68 | -0.3% | Stock | 883556102 |
| EMR | EMERSON ELEC CO COM | 4,651 | $666K | 0.0% | $143.15 | $108.73 | +31.7% | Stock | 291011104 |
| MDB | MONGODB INC CL A | 1,980 | $665K | 0.0% | $335.87 | $256.00 | +31.2% | Stock | 60937P106 |
| KHC | KRAFT HEINZ CO COM | 27,897 | $659K | 0.0% | $23.62 | $23.74 | -0.5% | Stock | 500754106 |
| PCTY | PAYLOCITY HLDG CORP COM | 6,259 | $654K | 0.0% | $104.53 | $134.15 | -22.1% | Stock | 70438V106 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,783 | $654K | 0.0% | $96.43 | $100.15 | -3.7% | ETF | 922908553 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,897 | $652K | 0.0% | $343.91 | $260.98 | +31.8% | ETF | 922908637 |
| STX | SEAGATE TECHNOLOGY PLC SHS | 673 | $649K | 0.0% | $965.07 | $418.39 | +130.6% | Stock | G7997R103 |
| PEP | PEPSICO INC COM | 4,779 | $647K | 0.0% | $135.41 | $152.17 | -11.0% | Stock | 713448108 |
| BLLN | BILLIONTOONE INC CL A | 5,342 | $641K | 0.0% | $119.99 | $91.32 | +31.4% | Stock | 090168105 |
| RKLB | ROCKET LAB CORP COM | 6,305 | $641K | 0.0% | $101.66 | $65.91 | +54.2% | Stock | 773121108 |
| MAN | MANPOWERGROUP INC COM | 18,890 | $638K | 0.0% | $33.77 | $29.91 | +12.9% | Stock | 56418H100 |
| CGNX | COGNEX CORP COM | 8,773 | $635K | 0.0% | $72.42 | $43.03 | +68.3% | Stock | 192422103 |
| VMI | VALMONT INDS INC COM | 1,096 | $633K | 0.0% | $577.60 | $399.25 | +44.7% | Stock | 920253101 |
| TNL | WYNDHAM DESTINATIONS INC COM | 8,258 | $631K | 0.0% | $76.43 | $62.94 | +21.4% | Stock | 894164102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 21,395 | $630K | 0.0% | $29.43 | $21.30 | +38.2% | ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 2,233 | $628K | 0.0% | $281.18 | $155.70 | +80.6% | Stock | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,844 | $627K | 0.0% | $162.98 | $116.02 | +40.5% | Stock | 302130109 |
| WM | WASTE MGMT INC DEL COM | 2,804 | $625K | 0.0% | $222.87 | $199.08 | +12.0% | Stock | 94106L109 |
| APH | AMPHENOL CORP NEW CL A | 3,542 | $625K | 0.0% | $176.32 | $125.09 | +41.0% | Stock | 032095101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,639 | $624K | 0.0% | $236.62 | $192.21 | +23.1% | ETF | 921908844 |
| CF | CF INDS HLDGS INC COM | 5,754 | $623K | 0.0% | $108.27 | $95.27 | +13.6% | Stock | 125269100 |
| LOW | LOWES COS INC COM | 2,822 | $622K | 0.0% | $220.51 | $219.53 | +0.4% | Stock | 548661107 |
| RHI | ROBERT HALF INTL INC COM | 20,181 | $620K | 0.0% | $30.70 | $31.11 | -1.3% | Stock | 770323103 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 8,552 | $614K | 0.0% | $71.75 | $58.45 | +22.7% | ETF | 46436E502 |
| WSM | WILLIAMS SONOMA INC COM | 2,623 | $611K | 0.0% | $233.10 | $190.10 | +22.6% | Stock | 969904101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,746 | $611K | 0.0% | $350.17 | $189.36 | +84.9% | Stock | 49338L103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,299 | $610K | 0.0% | $265.51 | $207.93 | +27.7% | Stock | 533900106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,765 | $608K | 0.0% | $344.30 | $316.22 | +8.9% | Stock | 824348106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,457 | $606K | 0.0% | $415.64 | $394.14 | +5.5% | Stock | 91324P102 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 6,978 | $598K | 0.0% | $85.66 | $56.85 | +50.7% | ETF | 301505707 |
| NTRS | NORTHERN TR CORP COM | 3,429 | $596K | 0.0% | $173.81 | $137.05 | +26.8% | Stock | 665859104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 13,353 | $595K | 0.0% | $44.53 | $44.54 | — | REIT | 36467J108 |
| CLH | CLEAN HARBORS INC COM | 1,990 | $595K | 0.0% | $298.75 | $241.43 | +23.7% | Stock | 184496107 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 22,153 | $584K | 0.0% | $26.35 | $23.39 | +12.6% | Stock | 29415F104 |
| A | AGILENT TECHNOLOGIES INC COM | 4,383 | $582K | 0.0% | $132.83 | $130.52 | +1.8% | Stock | 00846U101 |
| DOV | DOVER CORP COM | 2,576 | $578K | 0.0% | $224.29 | $165.42 | +35.6% | Stock | 260003108 |
| REG | REGENCY CTRS CORP COM | 7,241 | $577K | 0.0% | $79.74 | $72.30 | — | REIT | 758849103 |
| TTC | TORO CO COM | 5,917 | $576K | 0.0% | $97.42 | $83.45 | +16.7% | Stock | 891092108 |
| CNC | CENTENE CORP DEL COM | 8,977 | $576K | 0.0% | $64.19 | $53.46 | +20.1% | Stock | 15135B101 |
| VTV | VANGUARD VALUE INDEX FUND | 2,634 | $574K | 0.0% | $217.90 | $148.06 | +47.2% | ETF | 922908744 |
| PSTG | PURE STORAGE INC CL A | 7,253 | $571K | 0.0% | $78.79 * | $72.20 | +12.4% | Stock | 74624M102 |
| BUG | GLOBAL X CYBERSECURITY ETF | 14,955 | $571K | 0.0% | $38.19 | $28.85 | +32.4% | ETF | 37954Y384 |
| ROKU | ROKU INC COM CL A | 4,127 | $570K | 0.0% | $138.15 | $101.95 | +35.5% | Stock | 77543R102 |
| MIDD | MIDDLEBY CORP COM | 3,306 | $569K | 0.0% | $172.01 | $136.08 | +26.4% | Stock | 596278101 |
| FR | FIRST INDL RLTY TR INC COM | 9,187 | $563K | 0.0% | $61.31 | $54.59 | — | REIT | 32054K103 |
| DE | DEERE & CO COM | 885 | $561K | 0.0% | $634.45 | $439.82 | +44.2% | Stock | 244199105 |
| ILMN | ILLUMINA INC COM | 3,187 | $560K | 0.0% | $175.83 | $120.24 | +46.2% | Stock | 452327109 |
| UNP | UNION PAC CORP COM | 2,057 | $560K | 0.0% | $272.06 | $222.32 | +22.3% | Stock | 907818108 |
| KRC | KILROY RLTY CORP COM | 14,925 | $559K | 0.0% | $37.47 | $37.47 | — | REIT | 49427F108 |
| SEIC | SEI INVTS CO COM | 6,362 | $558K | 0.0% | $87.71 | $74.80 | +17.3% | Stock | 784117103 |
| EVR | EVERCORE INC CLASS A | 1,633 | $557K | 0.0% | $341.38 | $252.53 | +35.2% | Stock | 29977A105 |
| ABT | ABBOTT LABS | 6,129 | $556K | 0.0% | $90.74 | $117.32 | -22.7% | Stock | 002824100 |
| MAA | MID AMER APT CMNTYS INC COM | 3,991 | $555K | 0.0% | $138.94 | $136.74 | — | REIT | 59522J103 |
| MTB | M & T BK CORP COM | 2,297 | $547K | 0.0% | $237.97 | $205.48 | +15.8% | Stock | 55261F104 |
| ECL | ECOLAB INC COM | 1,947 | $542K | 0.0% | $278.55 | $251.11 | +11.0% | Stock | 278865100 |
| PPG | PPG INDS INC COM | 4,443 | $539K | 0.0% | $121.28 | $112.53 | +7.8% | Stock | 693506107 |
| GRMN | GARMIN LTD SHS | 2,268 | $539K | 0.0% | $237.54 | $226.14 | +5.0% | Stock | H2906T109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 14,738 | $538K | 0.0% | $36.53 | $24.96 | +46.4% | Stock | 80689H102 |
| URI | UNITED RENTALS INC COM | 475 | $538K | 0.0% | $1131.79 | $826.91 | +37.0% | Stock | 911363109 |
| CASY | CASEYS GEN STORES INC COM | 676 | $537K | 0.0% | $794.83 | $549.62 | +44.6% | Stock | 147528103 |
| RSG | REPUBLIC SVCS INC COM | 2,519 | $537K | 0.0% | $213.04 | $213.67 | -0.3% | Stock | 760759100 |
| USB | US BANCORP DEL COM NEW | 8,817 | $533K | 0.0% | $60.40 | $48.82 | +23.7% | Stock | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,828 | $531K | 0.0% | $290.60 | $252.69 | +15.0% | Stock | 502431109 |
| DD | DUPONT DE NEMOURS INC COM | 4,026 | $528K | 0.0% | $131.21 | $131.21 | — | Stock | 26614N201 |
| MCK | MCKESSON CORP COM | 695 | $525K | 0.0% | $755.69 | $633.96 | +19.2% | Stock | 58155Q103 |
| ELV | ANTHEM INC COM | 1,357 | $525K | 0.0% | $386.68 | $408.97 | -5.4% | Stock | 036752103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,839 | $525K | 0.0% | $136.68 | $112.08 | +21.9% | ETF | 464287879 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,732 | $520K | 0.0% | $190.17 | $143.16 | +32.8% | ETF | 464287556 |
| CUZ | COUSINS PPTYS INC COM NEW | 17,320 | $519K | 0.0% | $29.98 | $23.89 | — | REIT | 222795502 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,383 | $519K | 0.0% | $375.45 | $301.40 | +24.5% | Stock | 127387108 |
| TROW | T ROWE PRICE GROUP INC COM | 4,555 | $518K | 0.0% | $113.70 | $96.19 | +18.2% | Stock | 74144T108 |
| COHR | II VI INC COM | 1,299 | $512K | 0.0% | $394.51 | $248.77 | +58.6% | Stock | 19247G107 |
| SNPS | SYNOPSYS INC COM | 1,139 | $511K | 0.0% | $448.99 | $513.05 | -13.1% | Stock | 871607107 |
| ESI | ELEMENT SOLUTIONS INC COM | 10,581 | $505K | 0.0% | $47.75 | $25.42 | +87.8% | Stock | 28618M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 6,368 | $504K | 0.0% | $79.21 | $68.13 | +16.3% | Stock | 459506101 |
| ON | ON SEMICONDUCTOR CORP COM | 5,327 | $504K | 0.0% | $94.54 | $53.40 | +77.0% | Stock | 682189105 |
| UAL | UNITED AIRLS HLDGS INC COM | 3,699 | $503K | 0.0% | $135.99 | $101.84 | +33.5% | Stock | 910047109 |
| CYTK | CYTOKINETICS INC COM NEW | 5,904 | $503K | 0.0% | $85.19 | $41.20 | +106.8% | Stock | 23282W605 |
| WTFC | WINTRUST FINL CORP COM | 3,128 | $503K | 0.0% | $160.71 | $146.09 | +10.0% | Stock | 97650W108 |
| RNG | RINGCENTRAL INC CL A | 12,845 | $501K | 0.0% | $38.98 | $32.19 | +21.1% | Stock | 76680R206 |
| GLW | CORNING INC COM | 1,960 | $501K | 0.0% | $255.38 | $120.72 | +111.6% | Stock | 219350105 |
| SNOW | SNOWFLAKE INC COM SHS | 1,956 | $498K | 0.0% | $254.36 | $188.20 | +35.2% | Stock | 833445109 |
| PNW | PINNACLE WEST CAP CORP COM | 4,649 | $497K | 0.0% | $107.00 | $98.61 | +8.5% | Stock | 723484101 |
| FNB | F N B CORP COM | 25,975 | $496K | 0.0% | $19.08 | $16.28 | +17.2% | Stock | 302520101 |
| WCC | WESCO INTL INC COM | 1,434 | $495K | 0.0% | $345.43 | $280.88 | +23.0% | Stock | 95082P105 |
| WWD | WOODWARD INC COM | 1,159 | $493K | 0.0% | $425.44 | $312.93 | +36.0% | Stock | 980745103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,551 | $493K | 0.0% | $317.70 | $247.18 | +28.5% | Stock | V7780T103 |
| CI | CIGNA CORP NEW COM | 1,785 | $492K | 0.0% | $275.69 | $310.02 | -11.1% | Stock | 125523100 |
| OZK | BANK OZK COM | 9,369 | $488K | 0.0% | $52.09 | $47.60 | +9.4% | Stock | 06417N103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,543 | $488K | 0.0% | $74.53 | $76.59 | -2.7% | Stock | 026874784 |
| PYPL | PAYPAL HLDGS INC COM | 11,288 | $487K | 0.0% | $43.18 | $86.02 | -49.8% | Stock | 70450Y103 |
| DDOG | DATADOG INC CL A COM | 1,864 | $485K | 0.0% | $260.40 | $132.14 | +97.0% | Stock | 23804L103 |
| DT | DYNATRACE INC COM | 11,025 | $484K | 0.0% | $43.91 | $44.87 | -2.1% | Stock | 268150109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 7,082 | $482K | 0.0% | $68.11 | $61.94 | +10.0% | Stock | 810186106 |
| QRVO | QORVO INC COM | 5,164 | $482K | 0.0% | $93.27 | $86.56 | +7.7% | Stock | 74736K101 |
| MKSI | MKS INSTRS INC COM | 1,082 | $481K | 0.0% | $444.64 | $226.32 | +96.5% | Stock | 55306N104 |
| APD | AIR PRODS & CHEMS INC COM | 1,638 | $480K | 0.0% | $293.19 | $266.47 | +10.0% | Stock | 009158106 |
| HIW | HIGHWOODS PPTYS INC COM | 15,923 | $480K | 0.0% | $30.16 | $30.16 | — | REIT | 431284108 |
| USFD | US FOODS HLDG CORP COM | 4,669 | $477K | 0.0% | $102.26 | $80.16 | +27.6% | Stock | 912008109 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,144 | $476K | 0.0% | $77.54 | $65.86 | +17.7% | ADR | 780259305 |
| CAG | CONAGRA BRANDS INC COM | 35,132 | $473K | 0.0% | $13.46 | $16.01 | -15.9% | Stock | 205887102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,430 | $472K | 0.0% | $73.41 | $74.19 | -1.0% | ETF | 921937835 |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEW | 3,822 | $472K | 0.0% | $123.44 | $103.93 | — | REIT | 313745101 |
| AGCO | AGCO CORP COM | 3,932 | $471K | 0.0% | $119.70 | $111.21 | +7.6% | Stock | 001084102 |
| ROST | ROSS STORES INC COM | 2,209 | $470K | 0.0% | $212.83 | $207.29 | +2.7% | Stock | 778296103 |
| NOC | NORTHROP GRUMMAN CORP COM | 919 | $468K | 0.0% | $509.44 | $570.17 | -10.7% | Stock | 666807102 |
| CIEN | CIENA CORP COM NEW | 954 | $468K | 0.0% | $490.71 | $306.08 | +60.3% | Stock | 171779309 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 8,979 | $466K | 0.0% | $51.95 | $45.54 | +14.1% | Stock | G4474Y214 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 5,954 | $466K | 0.0% | $78.28 | $50.25 | +55.8% | ETF | 37954Y855 |
| ES | EVERSOURCE ENERGY COM | 6,445 | $466K | 0.0% | $72.27 | $69.87 | +3.4% | Stock | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,830 | $463K | 0.0% | $67.80 | $69.02 | -1.8% | Stock | 83088M102 |
| ALLY | ALLY FINL INC COM | 10,075 | $463K | 0.0% | $45.95 | $41.62 | +10.4% | Stock | 02005N100 |
| FIVE | FIVE BELOW INC COM | 2,573 | $463K | 0.0% | $179.79 | $166.94 | +7.7% | Stock | 33829M101 |
| SCCO | SOUTHERN COPPER CORP COM | 2,653 | $462K | 0.0% | $174.26 | $80.04 | +117.7% | Stock | 84265V105 |
| DLTR | DOLLAR TREE INC COM | 3,818 | $462K | 0.0% | $120.95 | $118.11 | +2.4% | Stock | 256746108 |
| GM | GENERAL MTRS CO COM | 5,987 | $461K | 0.0% | $77.08 | $48.32 | +59.5% | Stock | 37045V100 |
| FDX | FEDEX CORP COM | 1,467 | $459K | 0.0% | $313.19 | $262.47 | +19.3% | Stock | 31428X106 |
| PVLA | PALVELLA THERAPEUTICS INC NEW COM | 3,000 | $458K | 0.0% | $152.82 | $85.31 | +79.1% | Stock | 697947109 |
| TOL | TOLL BROTHERS INC COM | 2,777 | $458K | 0.0% | $164.75 | $140.72 | +17.1% | Stock | 889478103 |
| ROK | ROCKWELL AUTOMATION INC COM | 920 | $455K | 0.0% | $495.08 | $397.69 | +24.5% | Stock | 773903109 |
| EIS | ISHARES MSCI ISRAEL ETF | 3,743 | $452K | 0.0% | $120.71 | $50.28 | +140.1% | ETF | 464286632 |
| BBY | BEST BUY INC COM | 5,954 | $452K | 0.0% | $75.88 | $66.42 | +14.2% | Stock | 086516101 |
| FHB | FIRST HAWAIIAN INC COM | 15,319 | $449K | 0.0% | $29.30 | $26.04 | +12.5% | Stock | 32051X108 |
| SO | SOUTHERN CO COM | 4,685 | $448K | 0.0% | $95.70 | $71.91 | +33.1% | Stock | 842587107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,538 | $448K | 0.0% | $176.46 | $196.18 | — | REIT | 78410G104 |
| TSN | TYSON FOODS INC CL A | 7,789 | $446K | 0.0% | $57.25 | $54.43 | +5.2% | Stock | 902494103 |
| FAF | FIRST AMERN FINL CORP COM | 6,485 | $445K | 0.0% | $68.59 | $63.09 | +8.7% | Stock | 31847R102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,882 | $444K | 0.0% | $114.49 | $108.28 | — | REIT | 133131102 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,755 | $444K | 0.0% | $253.00 | $125.90 | +100.9% | ETF | 46434V464 |
| TER | TERADYNE INC COM | 916 | $443K | 0.0% | $484.04 | $109.09 | +343.5% | Stock | 880770102 |
| CINF | CINCINNATI FINL CORP COM | 2,391 | $443K | 0.0% | $185.17 | $130.62 | +41.7% | Stock | 172062101 |
| ITT | ITT INC COM | 2,239 | $443K | 0.0% | $197.72 | $184.06 | +7.4% | Stock | 45073V108 |
| PHM | PULTE GROUP INC COM | 3,220 | $442K | 0.0% | $137.19 | $106.23 | +29.2% | Stock | 745867101 |
| EXC | EXELON CORP COM | 9,470 | $441K | 0.0% | $46.62 | $45.81 | +1.8% | Stock | 30161N101 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 2,832 | $437K | 0.0% | $154.43 | $67.55 | +128.6% | ETF | 78468R747 |
| ET | Energy Transfer LP COM UT LTD PTN | 22,825 | $436K | 0.0% | $19.12 | $19.16 | — | Stock | 29273V100 |
| SLV | ISHARES SILVER TRUST | 8,146 | $436K | 0.0% | $53.47 | $45.76 | +16.9% | ETF | 46428Q109 |
| BLK | BLACKROCK INC COM | 451 | $434K | 0.0% | $962.73 | $1030.27 | -6.7% | Stock | 09290D101 |
| LITE | LUMENTUM HLDGS INC COM | 503 | $432K | 0.0% | $858.56 | $618.74 | +38.7% | Stock | 55024U109 |
| GMED | GLOBUS MED INC CL A | 5,412 | $428K | 0.0% | $79.01 | $88.19 | -10.4% | Stock | 379577208 |
| AEE | AMEREN CORP COM | 3,771 | $426K | 0.0% | $113.03 | $107.76 | +4.9% | Stock | 023608102 |
| TEL | TE CONNECTIVITY LTD REG SHS | 2,107 | $425K | 0.0% | $201.61 | $162.30 | +24.2% | Stock | G87052109 |
| CAH | CARDINAL HEALTH INC COM | 1,785 | $424K | 0.0% | $237.60 | $129.54 | +83.4% | Stock | 14149Y108 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 11,463 | $422K | 0.0% | $36.84 | $27.52 | +33.9% | ETF | 25434V880 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 7,658 | $420K | 0.0% | $54.90 | $48.57 | +13.0% | Stock | 34964C106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,430 | $420K | 0.0% | $172.97 * | $191.34 | -0.9% | ADR | G0593M107 |
| IDXX | IDEXX LABS INC COM | 798 | $420K | 0.0% | $526.52 | $613.50 | -14.2% | Stock | 45168D104 |
| ARW | ARROW ELECTRS INC COM | 1,966 | $420K | 0.0% | $213.45 | $141.07 | +51.3% | Stock | 042735100 |
| GVA | GRANITE CONSTR INC COM | 2,650 | $419K | 0.0% | $158.08 | $84.26 | +87.6% | Stock | 387328107 |
| MDT | MEDTRONIC PLC SHS | 5,354 | $419K | 0.0% | $78.22 | $85.35 | -8.3% | Stock | G5960L103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,679 | $419K | 0.0% | $156.30 | $126.09 | +24.0% | ETF | 464287168 |
| TKR | TIMKEN CO COM | 2,835 | $412K | 0.0% | $145.32 | $102.81 | +41.3% | Stock | 887389104 |
| SCHH | SCHWAB U.S. REIT ETF | 17,305 | $410K | 0.0% | $23.68 | $22.70 | +4.3% | ETF | 808524847 |
| DOCU | DOCUSIGN INC COM | 9,179 | $408K | 0.0% | $44.42 | $68.14 | -34.8% | Stock | 256163106 |
| TMUS | T MOBILE US INC COM | 2,429 | $407K | 0.0% | $167.72 | $172.56 | -2.8% | Stock | 872590104 |
| FTNT | FORTINET INC COM | 2,646 | $406K | 0.0% | $153.62 | $82.94 | +85.2% | Stock | 34959E109 |
| VTR | VENTAS INC COM | 4,559 | $405K | 0.0% | $88.80 | $50.67 | — | REIT | 92276F100 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 15,008 | $403K | 0.0% | $26.85 | $22.28 | +20.5% | Stock | 76171L106 |
| CMS | CMS ENERGY CORP COM | 5,266 | $403K | 0.0% | $76.50 | $72.82 | +5.0% | Stock | 125896100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,438 | $401K | 0.0% | $90.46 | $82.60 | +9.5% | Stock | 28176E108 |
| XYZ | SQUARE INC CL A | 5,273 | $401K | 0.0% | $76.00 | $61.23 | +24.1% | Stock | 852234103 |
| RY | ROYAL BK CDA COM | 1,935 | $400K | 0.0% | $206.97 | $94.24 | +119.6% | Stock | 780087102 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 4,645 | $398K | 0.0% | $85.75 | $56.09 | +52.9% | Stock | 84790A105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,109 | $397K | 0.0% | $188.35 | $100.12 | +88.1% | Stock | 12541W209 |
| PRI | PRIMERICA INC COM | 1,397 | $397K | 0.0% | $284.20 | $260.16 | +9.2% | Stock | 74164M108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,173 | $397K | 0.0% | $95.09 | $46.68 | +103.7% | ADR | 404280406 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,157 | $397K | 0.0% | $125.68 | $130.40 | -3.6% | Stock | 70432V102 |
| AVY | AVERY DENNISON CORP COM | 2,442 | $396K | 0.0% | $162.35 | $174.08 | -6.7% | Stock | 053611109 |
| MSM | MSC INDL DIRECT INC CL A | 3,332 | $396K | 0.0% | $118.95 | $90.53 | +31.4% | Stock | 553530106 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 8,530 | $396K | 0.0% | $46.41 | $37.77 | +22.9% | ETF | 45782C797 |
| NOW | SERVICENOW INC COM | 3,931 | $394K | 0.0% | $100.32 | $152.75 | -35.0% | Stock | 81762P102 |
| NUE | NUCOR CORP COM | 1,761 | $392K | 0.0% | $222.79 | $155.67 | +43.1% | Stock | 670346105 |
| BF/B | BROWN FORMAN CORP CL B | 14,667 | $391K | 0.0% | $26.65 | $33.89 | -21.4% | Stock | 115637209 |
| DTE | DTE ENERGY CO COM | 2,560 | $390K | 0.0% | $152.39 | $141.22 | +7.9% | Stock | 233331107 |
| VRSN | VERISIGN INC COM | 1,546 | $389K | 0.0% | $251.56 | $239.18 | +5.2% | Stock | 92343E102 |
| LSTR | LANDSTAR SYS INC COM | 1,871 | $387K | 0.0% | $206.81 | $174.72 | — | Stock | 515098101 |
| TPR | TAPESTRY INC COM | 2,632 | $385K | 0.0% | $146.36 | $122.58 | +19.4% | Stock | 876030107 |
| TDC | TERADATA CORP DEL COM | 11,110 | $385K | 0.0% | $34.65 | $30.42 | +13.9% | Stock | 88076W103 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,759 | $384K | 0.0% | $218.40 | $175.61 | +24.4% | Stock | 743315103 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 5,785 | $384K | 0.0% | $66.38 | $50.21 | +32.2% | ETF | 032108599 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,153 | $379K | 0.0% | $91.20 | $59.86 | +52.4% | Stock | 595017104 |
| THG | HANOVER INS GROUP INC COM | 1,768 | $379K | 0.0% | $214.12 | $177.63 | +20.5% | Stock | 410867105 |
| OGE | OGE ENERGY CORP COM | 7,766 | $378K | 0.0% | $48.66 | $47.86 | +1.7% | Stock | 670837103 |
| LEG | LEGGETT & PLATT INC COM | 32,237 | $377K | 0.0% | $11.71 | $10.86 | +7.8% | Stock | 524660107 |
| WEC | WEC ENERGY GROUP INC COM | 3,225 | $377K | 0.0% | $116.78 | $112.29 | +4.0% | Stock | 92939U106 |
| PSA | PUBLIC STORAGE COM | 1,182 | $376K | 0.0% | $318.19 | $281.80 | — | REIT | 74460D109 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,057 | $375K | 0.0% | $182.28 | $127.55 | +42.9% | ETF | 464287846 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,335 | $373K | 0.0% | $86.09 | $90.51 | -4.9% | Stock | 98956P102 |
| UNM | UNUM GROUP COM | 4,172 | $373K | 0.0% | $89.40 | $76.50 | +16.9% | Stock | 91529Y106 |
| CLX | CLOROX CO DEL COM | 3,876 | $370K | 0.0% | $95.43 | $126.36 | -24.5% | Stock | 189054109 |
| DCI | DONALDSON INC COM | 4,119 | $370K | 0.0% | $89.77 | $78.39 | +14.5% | Stock | 257651109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 10,860 | $364K | 0.0% | $33.52 | $29.05 | — | REIT | 02665T306 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,606 | $364K | 0.0% | $100.81 | $101.17 | -0.4% | ETF | 72201R833 |
| ORI | OLD REP INTL CORP COM | 8,866 | $363K | 0.0% | $40.92 | $40.74 | +0.4% | Stock | 680223104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 9,559 | $363K | 0.0% | $37.94 | $32.28 | +17.5% | ETF | 37954Y715 |
| G | GENPACT LIMITED SHS | 13,143 | $361K | 0.0% | $27.50 | $41.36 | -33.5% | Stock | G3922B107 |
| IMMX | IMMIX BIOPHARMA INC COM | 35,000 | $361K | 0.0% | $10.31 | $7.35 | +40.3% | Stock | 45258H106 |
| ALL | ALLSTATE CORP COM | 1,516 | $361K | 0.0% | $237.92 | $206.44 | +15.3% | Stock | 020002101 |
| ATO | ATMOS ENERGY CORP COM | 2,092 | $360K | 0.0% | $172.25 | $177.67 | -3.0% | Stock | 049560105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,778 | $359K | 0.0% | $62.05 | $78.68 | -21.1% | Stock | 78467J100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,717 | $358K | 0.0% | $96.31 | $94.50 | +1.9% | ETF | 97717W307 |
| MO | ALTRIA GROUP INC COM | 4,953 | $356K | 0.0% | $71.95 | $62.66 | +14.8% | Stock | 02209S103 |
| ADSK | AUTODESK INC COM | 1,822 | $354K | 0.0% | $194.42 | $286.85 | -32.2% | Stock | 052769106 |
| CNA | CNA FINL CORP COM | 7,269 | $353K | 0.0% | $48.61 | $46.81 | +3.8% | Stock | 126117100 |
| ETSY | ETSY INC COM | 4,684 | $353K | 0.0% | $75.33 | $64.46 | +16.9% | Stock | 29786A106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,933 | $349K | 0.0% | $118.97 | $114.32 | +4.1% | ETF | 78464A409 |
| LMT | LOCKHEED MARTIN CORP COM | 684 | $349K | 0.0% | $509.76 | $437.59 | +16.4% | Stock | 539830109 |
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | 13,165 | $348K | 0.0% | $26.44 | $26.51 | -0.3% | ETF | 05613H704 |
| L | LOEWS CORP COM | 3,043 | $344K | 0.0% | $113.21 | $107.29 | +5.5% | Stock | 540424108 |
| MTZ | MASTEC INC COM | 816 | $339K | 0.0% | $415.99 | $382.29 | +8.8% | Stock | 576323109 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,868 | $337K | 0.0% | $117.67 | $107.29 | +9.7% | Stock | 09260D107 |
| CPB | CAMPBELL SOUP CO COM | 15,102 | $336K | 0.0% | $22.27 | $21.10 | +5.6% | Stock | 134429109 |
| BKLN | INVESCO SENIOR LOAN ETF | 16,488 | $336K | 0.0% | $20.37 | $21.06 | -3.3% | ETF | 46138G508 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 2,048 | $335K | 0.0% | $163.35 | $106.22 | +53.7% | Stock | 74743L100 |
| CME | CME GROUP INC COM | 1,509 | $333K | 0.0% | $220.82 | $256.30 | -13.8% | Stock | 12572Q105 |
| PLD | PROLOGIS INC. COM | 2,457 | $333K | 0.0% | $135.48 | $111.82 | — | REIT | 74340W103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 841 | $331K | 0.0% | $394.03 | $242.05 | +62.8% | ETF | 464287648 |
| KR | KROGER CO COM | 5,956 | $331K | 0.0% | $55.53 | $64.07 | -13.3% | Stock | 501044101 |
| MHK | MOHAWK INDS INC COM | 2,719 | $330K | 0.0% | $121.32 | $105.16 | +15.4% | Stock | 608190104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,094 | $329K | 0.0% | $156.95 | $144.22 | +8.8% | ETF | 922042742 |
| APG | API GROUP CORP COM STK | 7,760 | $329K | 0.0% | $42.35 | $31.50 | +34.4% | Stock | 00187Y100 |
| FLO | FLOWERS FOODS INC COM | 41,238 | $326K | 0.0% | $7.90 | $9.82 | -19.6% | Stock | 343498101 |
| VLO | VALERO ENERGY CORP COM | 1,248 | $325K | 0.0% | $260.36 | $148.05 | +75.9% | Stock | 91913Y100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,756 | $325K | 0.0% | $86.42 | $87.40 | -1.1% | ETF | 464287432 |
| ULTA | ULTA BEAUTY INC COM | 719 | $324K | 0.0% | $451.21 | $499.97 | -9.8% | Stock | 90384S303 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,890 | $323K | 0.0% | $170.83 | $170.68 | +0.1% | Stock | 84615Q103 |
| STLD | STEEL DYNAMICS INC COM | 1,402 | $322K | 0.0% | $229.38 | $158.84 | +44.5% | Stock | 858119100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,815 | $321K | 0.0% | $25.06 | $9.67 | +159.0% | ADR | 05946K101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,581 | $321K | 0.0% | $124.42 | $117.60 | +5.8% | ETF | 464288885 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,977 | $320K | 0.0% | $107.62 | $107.52 | +0.1% | ETF | 464288414 |
| VSAT | VIASAT INC COM | 3,549 | $319K | 0.0% | $89.81 | $66.21 | +35.6% | Stock | 92552V100 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,398 | $317K | 0.0% | $226.79 | $158.82 | +42.8% | Stock | 159864107 |
| SYY | SYSCO CORP COM | 3,768 | $315K | 0.0% | $83.58 | $78.42 | +6.6% | Stock | 871829107 |
| ASND | ASCENDIS PHARMA A/S ORD SHS | 1,170 | $312K | 0.0% | $266.72 | $233.60 | +14.2% | Stock | K08588103 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 12,001 | $310K | 0.0% | $25.82 | $25.85 | -0.1% | ETF | 808524649 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 2,804 | $307K | 0.0% | $109.37 | $90.06 | +21.4% | ETF | 92189F692 |
| FDS | FACTSET RESH SYS INC COM | 1,326 | $305K | 0.0% | $230.00 | $349.57 | -34.2% | Stock | 303075105 |
| TRGP | TARGA RES CORP COM | 1,135 | $304K | 0.0% | $268.14 | $165.15 | +62.4% | Stock | 87612G101 |
| W | WAYFAIR INC CL A | 3,267 | $302K | 0.0% | $92.42 | $73.66 | +25.5% | Stock | 94419L101 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 12,600 | $301K | 0.0% | $23.91 | $23.95 | -0.2% | ETF | 33939L506 |
| HUT | HUT 8 CORP COM | 2,604 | $301K | 0.0% | $115.45 | $96.95 | +19.1% | Stock | 44812J104 |
| DBX | DROPBOX INC CL A | 10,893 | $299K | 0.0% | $27.47 | $28.79 | -4.6% | Stock | 26210C104 |
| AFL | AFLAC INC COM | 2,549 | $299K | 0.0% | $117.27 | $110.63 | +6.0% | Stock | 001055102 |
| KRYS | KRYSTAL BIOTECH INC COM | 800 | $297K | 0.0% | $371.67 | $265.95 | +39.8% | Stock | 501147102 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 13,124 | $297K | 0.0% | $22.64 | $22.24 | +1.8% | ETF | 808524698 |
| YUM | YUM BRANDS INC COM | 1,848 | $295K | 0.0% | $159.86 | $149.93 | +6.6% | Stock | 988498101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,791 | $294K | 0.0% | $61.46 | $56.16 | +9.4% | ETF | 46654Q203 |
| BEN | FRANKLIN RESOURCES INC COM | 8,846 | $294K | 0.0% | $33.27 | $25.73 | +29.3% | Stock | 354613101 |
| CUBE | CUBESMART COM | 7,296 | $290K | 0.0% | $39.77 | $39.77 | — | REIT | 229663109 |
| CTVA | CORTEVA INC COM | 3,398 | $288K | 0.0% | $84.69 | $80.30 | +5.5% | Stock | 22052L104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 15,248 | $288K | 0.0% | $18.87 | $23.71 | — | CEF | 85207K107 |
| GEN | NORTONLIFELOCK INC COM | 11,508 | $286K | 0.0% | $24.89 | $22.34 | +11.4% | Stock | 668771108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,619 | $286K | 0.0% | $79.03 | $77.12 | +2.5% | ETF | 92206C409 |
| HCI | HCI GROUP INC COM | 1,619 | $284K | 0.0% | $175.25 | $126.80 | +38.2% | Stock | 40416E103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,215 | $282K | 0.0% | $67.01 | $60.14 | +11.4% | ETF | 464287762 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,153 | $280K | 0.0% | $242.96 | $218.19 | +11.4% | ETF | 922908611 |
| NWSA | NEWS CORP NEW CL A | 11,239 | $279K | 0.0% | $24.83 | $25.91 | -4.2% | Stock | 65249B109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 607 | $279K | 0.0% | $459.24 | $554.56 | -17.2% | Stock | L8681T102 |
| TRV | TRAVELERS COMPANIES INC COM | 844 | $279K | 0.0% | $330.26 | $294.15 | +12.2% | Stock | 89417E109 |
| AXON | AXON ENTERPRISE INC COM | 496 | $278K | 0.0% | $561.16 | $735.69 | -23.8% | Stock | 05464C101 |
| EVRG | EVERGY INC COM | 3,203 | $277K | 0.0% | $86.43 | $82.79 | +4.4% | Stock | 30034W106 |
| O | REALTY INCOME CORP COM | 4,421 | $274K | 0.0% | $61.97 | $49.79 | — | REIT | 756109104 |
| CSX | CSX CORP COM | 5,756 | $274K | 0.0% | $47.53 | $35.89 | +32.4% | Stock | 126408103 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 2,515 | $270K | 0.0% | $107.44 | $100.26 | +7.2% | Stock | G0692U109 |
| NVT | NVENT ELECTRIC PLC SHS | 1,592 | $270K | 0.0% | $169.61 | $155.92 | +8.8% | Stock | G6700G107 |
| BALL | BALL CORP COM | 4,327 | $270K | 0.0% | $62.40 | $60.62 | +2.9% | Stock | 058498106 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 9,631 | $269K | 0.0% | $27.97 | $27.97 | — | Stock | G39104107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,360 | $269K | 0.0% | $197.63 | $193.47 | +2.1% | ETF | 922908512 |
| RVTY | PERKINELMER INC COM | 2,412 | $268K | 0.0% | $111.26 | $96.31 | +15.5% | Stock | 714046109 |
| IVZ | INVESCO LTD SHS | 10,140 | $268K | 0.0% | $26.39 | $24.62 | +7.2% | Stock | G491BT108 |
| KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETF | 8,267 | $267K | 0.0% | $32.35 | $23.80 | +35.9% | ETF | 500767694 |
| REGN | REGENERON PHARMACEUTICALS COM | 428 | $267K | 0.0% | $622.83 | $760.33 | -18.0% | Stock | 75886F107 |
| HCA | HCA HEALTHCARE INC COM | 679 | $265K | 0.0% | $389.83 | $396.32 | -1.6% | Stock | 40412C101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 19,436 | $263K | 0.0% | $13.53 | $12.41 | +9.1% | Stock | 419870100 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 2,436 | $263K | 0.0% | $107.93 | $101.69 | +6.1% | Stock | 744320102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 10,671 | $263K | 0.0% | $24.61 | $21.84 | +12.7% | Stock | 28414H103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,085 | $261K | 0.0% | $240.98 | $219.08 | +10.0% | Stock | G50871105 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,786 | $261K | 0.0% | $146.19 | $271.74 | -46.2% | Stock | 19260Q107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,222 | $260K | 0.0% | $212.65 | $208.63 | +1.9% | Stock | 759351604 |
| IQV | IQVIA HLDGS INC COM | 1,345 | $260K | 0.0% | $193.17 | $174.38 | +10.8% | Stock | 46266C105 |
| BPOP | POPULAR INC COM NEW | 1,581 | $260K | 0.0% | $164.18 | $150.84 | +8.8% | Stock | 733174700 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,892 | $259K | 0.0% | $136.82 | $95.54 | +43.2% | Stock | 025537101 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,220 | $259K | 0.0% | $211.95 | $177.85 | +19.2% | Stock | 74834L100 |
| GGG | GRACO INC COM | 3,399 | $257K | 0.0% | $75.61 | $85.89 | -12.0% | Stock | 384109104 |
| MTG | MGIC INVT CORP WIS COM | 9,105 | $257K | 0.0% | $28.20 | $27.91 | +1.0% | Stock | 552848103 |
| MAR | MARRIOTT INTL INC NEW CL A | 691 | $256K | 0.0% | $370.76 | $328.95 | +12.7% | Stock | 571903202 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 4,511 | $256K | 0.0% | $56.79 | $54.98 | +3.3% | ETF | 78433H675 |
| AIZ | ASSURANT INC COM | 953 | $256K | 0.0% | $268.53 | $204.85 | +31.1% | Stock | 04621X108 |
| AME | AMETEK INC COM | 1,056 | $255K | 0.0% | $241.94 | $230.36 | +5.0% | Stock | 031100100 |
| IEX | IDEX CORP COM | 1,125 | $255K | 0.0% | $226.95 | $211.56 | +7.3% | Stock | 45167R104 |
| PODD | INSULET CORP COM | 1,647 | $251K | 0.0% | $152.25 | $253.59 | -40.0% | Stock | 45784P101 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 3,140 | $249K | 0.0% | $79.42 | $96.45 | -17.7% | ETF | 98149E303 |
| BE | BLOOM ENERGY CORP COM CL A | 822 | $249K | 0.0% | $302.83 | $256.20 | +18.1% | Stock | 093712107 |
| NBIS | YANDEX N V SHS CLASS A | 900 | $249K | 0.0% | $276.17 | $64.94 | +325.3% | Call | N97284108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,060 | $248K | 0.0% | $81.16 | $72.88 | +11.4% | Stock | 744573106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,455 | $248K | 0.0% | $33.29 | $54.33 | -38.7% | ETF | 46438F101 |
| VICR | VICOR CORP COM | 653 | $248K | 0.0% | $379.78 | $273.05 | +39.1% | Stock | 925815102 |
| COR | AMERISOURCEBERGEN CORP COM | 875 | $248K | 0.0% | $283.06 | $242.51 | +16.7% | Stock | 03073E105 |
| AOS | SMITH A O CORP COM | 3,918 | $246K | 0.0% | $62.71 | $68.31 | -8.2% | Stock | 831865209 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,652 | $246K | 0.0% | $148.69 | $194.61 | -23.6% | Stock | 913903100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,792 | $245K | 0.0% | $136.94 | $151.02 | -9.3% | Stock | 11133T103 |
| TRU | TRANSUNION COM | 3,380 | $244K | 0.0% | $72.14 | $80.67 | -10.6% | Stock | 89400J107 |
| ARGX | ARGENX SE SPONSORED ADR | 264 | $243K | 0.0% | $921.99 | $626.96 | +48.0% | ADR | 04016X101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,718 | $243K | 0.0% | $17.73 | $17.08 | +3.8% | Stock | 446150104 |
| ARKK | ARK INNOVATION ETF | 3,008 | $243K | 0.0% | $80.81 | $55.12 | +46.6% | ETF | 00214Q104 |
| DHR | DANAHER CORPORATION COM | 1,267 | $241K | 0.0% | $190.51 | $203.17 | -6.2% | Stock | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,173 | $241K | 0.0% | $33.63 | $59.83 | -43.2% | Stock | 169656105 |
| TREX | TREX CO INC COM | 4,812 | $241K | 0.0% | $50.04 | $41.48 | +20.6% | Stock | 89531P105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,075 | $240K | 0.0% | $223.59 | $223.59 | — | REIT | 828806109 |
| NRG | NRG ENERGY INC COM NEW | 1,645 | $240K | 0.0% | $146.06 | $138.80 | +5.2% | Stock | 629377508 |
| EQIX | EQUINIX INC COM | 230 | $239K | 0.0% | $1041.18 | $1041.18 | — | REIT | 29444U700 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,053 | $239K | 0.0% | $227.06 | $200.85 | +13.1% | ETF | 464287408 |
| DXCM | DEXCOM INC COM | 3,546 | $239K | 0.0% | $67.36 | $69.63 | -3.3% | Stock | 252131107 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,087 | $239K | 0.0% | $219.51 | $174.13 | +26.0% | ETF | 46432F339 |
| MMM | 3M CO COM | 1,468 | $238K | 0.0% | $161.90 | $145.80 | +11.0% | Stock | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,559 | $237K | 0.0% | $42.68 | $73.70 | -42.1% | Stock | 101137107 |
| FOXA | FOX CORP CL A COM | 4,537 | $237K | 0.0% | $52.16 | $59.09 | -11.7% | Stock | 35137L105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 622 | $237K | 0.0% | $380.37 | $331.71 | +14.7% | Stock | 55405Y100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 865 | $235K | 0.0% | $271.87 | $197.59 | +37.6% | Stock | G25457105 |
| OC | OWENS CORNING NEW COM | 1,477 | $235K | 0.0% | $158.96 | $121.51 | +30.8% | Stock | 690742101 |
| TXT | TEXTRON INC COM | 2,558 | $235K | 0.0% | $91.74 | $93.08 | -1.4% | Stock | 883203101 |
| WAB | WABTEC COM | 867 | $234K | 0.0% | $269.53 | $241.63 | +11.6% | Stock | 929740108 |
| WDAY | WORKDAY INC CL A | 1,885 | $232K | 0.0% | $122.98 | $203.85 | -39.9% | Stock | 98138H101 |
| POST | POST HLDGS INC COM | 2,611 | $230K | 0.0% | $88.26 | $101.88 | -13.4% | Stock | 737446104 |
| GPC | GENUINE PARTS CO COM | 1,953 | $230K | 0.0% | $117.97 | $104.37 | +13.0% | Stock | 372460105 |
| NSC | NORFOLK SOUTHERN CORP COM | 731 | $230K | 0.0% | $314.53 | $276.03 | +14.0% | Stock | 655844108 |
| EA | ELECTRONIC ARTS INC COM | 1,121 | $230K | 0.0% | $205.04 | $201.91 | +1.5% | Stock | 285512109 |
| MET | METLIFE INC COM | 2,712 | $229K | 0.0% | $84.61 | $78.39 | +7.9% | Stock | 59156R108 |
| STE | STERIS PLC SHS USD | 1,088 | $229K | 0.0% | $210.57 | $214.40 | -1.8% | Stock | G8473T100 |
| CDW | CDW CORP COM | 1,625 | $229K | 0.0% | $140.64 | $126.35 | +11.3% | Stock | 12514G108 |
| PAYX | PAYCHEX INC COM | 2,319 | $228K | 0.0% | $98.33 | $94.63 | +3.9% | Stock | 704326107 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 925 | $228K | 0.0% | $246.21 | $229.16 | +7.4% | ETF | 922908652 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 623 | $228K | 0.0% | $365.41 | $340.62 | +7.4% | ETF | 922908595 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 11,436 | $227K | 0.0% | $19.89 | $10.85 | +83.3% | ADR | 606822104 |
| CHD | CHURCH & DWIGHT INC COM | 2,336 | $226K | 0.0% | $96.88 | $103.59 | -6.5% | Stock | 171340102 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 2,217 | $226K | 0.0% | $101.88 | $80.08 | +27.2% | Stock | 57164Y107 |
| COLB | COLUMBIA BKG SYS INC COM | 7,015 | $225K | 0.0% | $32.05 | $29.70 | +7.9% | Stock | 197236102 |
| BCS | BARCLAYS PLC ADR | 8,369 | $225K | 0.0% | $26.86 | $10.68 | +151.4% | ADR | 06738E204 |
| GIS | GENERAL MLS INC COM | 6,443 | $224K | 0.0% | $34.80 | $34.53 | +0.8% | Stock | 370334104 |
| DRAM | ROUNDHILL MEMORY ETF | 3,005 | $222K | 0.0% | $73.85 | $52.08 | +41.8% | ETF | 77926X320 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 718 | $220K | 0.0% | $306.50 | $288.45 | +6.2% | ETF | 922908538 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,028 | $218K | 0.0% | $107.49 | $103.95 | +3.4% | Stock | 911312106 |
| DRI | DARDEN RESTAURANTS INC COM | 1,057 | $218K | 0.0% | $206.01 | $200.36 | +2.8% | Stock | 237194105 |
| AGO | ASSURED GUARANTY LTD COM | 2,715 | $218K | 0.0% | $80.16 | $85.82 | -6.6% | Stock | G0585R106 |
| LFUS | LITTELFUSE INC COM | 477 | $217K | 0.0% | $455.33 | $432.97 | +5.2% | Stock | 537008104 |
| COWZ | PACER US CASH COWS 100 ETF | 3,489 | $217K | 0.0% | $62.21 | $56.90 | +9.3% | ETF | 69374H881 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,627 | $216K | 0.0% | $132.54 | $128.12 | +3.4% | Stock | 416515104 |
| AVT | AVNET INC COM | 2,414 | $214K | 0.0% | $88.82 | $81.78 | +8.6% | Stock | 053807103 |
| HAS | HASBRO INC COM | 2,591 | $214K | 0.0% | $82.58 | $92.93 | -11.1% | Stock | 418056107 |
| CORT | CORCEPT THERAPEUTICS INC COM | 2,453 | $213K | 0.0% | $86.96 | $72.36 | +20.2% | Stock | 218352102 |
| WRB | BERKLEY W R CORP COM | 3,012 | $212K | 0.0% | $70.53 | $67.01 | +5.3% | Stock | 084423102 |
| MPC | MARATHON PETE CORP COM | 830 | $212K | 0.0% | $255.68 | $201.41 | +26.9% | Stock | 56585A102 |
| INTU | INTUIT COM | 813 | $212K | 0.0% | $261.00 | $511.52 | -49.0% | Stock | 461202103 |
| MCO | MOODYS CORP COM | 468 | $212K | 0.0% | $452.86 | $488.81 | -7.3% | Stock | 615369105 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,406 | $212K | 0.0% | $28.58 | $25.86 | — | Stock | G2004J103 |
| SAP | SAP SE SPON ADR | 1,372 | $211K | 0.0% | $154.10 | $194.92 | -20.9% | ADR | 803054204 |
| PSMT | PRICESMART INC COM | 1,081 | $211K | 0.0% | $195.39 | $109.77 | +77.9% | Stock | 741511109 |
| APO | APOLLO GLOBAL MGMT INC COM CL A | 1,785 | $211K | 0.0% | $118.31 | $130.01 | -9.0% | Stock | 03769M106 |
| PII | POLARIS INC COM | 3,078 | $211K | 0.0% | $68.44 | $64.43 | +6.2% | Stock | 731068102 |
| ALB | ALBEMARLE CORP COM | 1,549 | $209K | 0.0% | $134.99 | $114.07 | +18.4% | Stock | 012653101 |
| SYK | STRYKER CORP COM | 664 | $209K | 0.0% | $314.91 | $380.42 | -17.2% | Stock | 863667101 |
| POOL | POOL CORPORATION COM | 956 | $205K | 0.0% | $214.83 | $199.54 | +7.7% | Stock | 73278L105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,217 | $205K | 0.0% | $168.72 | $175.15 | -3.7% | Stock | 016255101 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,491 | $205K | 0.0% | $137.70 | $171.25 | -19.6% | Stock | 426281101 |
| ARCC | ARES CAPITAL CORP COM | 11,039 | $205K | 0.0% | $18.53 | $17.47 | +6.1% | CEF | 04010L103 |
| SONY | SONY CORP SPONSORED ADR | 10,189 | $204K | 0.0% | $20.06 | $19.09 | +5.1% | ADR | 835699307 |
| MSCI | MSCI INC COM | 363 | $203K | 0.0% | $560.04 | $562.67 | -0.5% | Stock | 55354G100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 2,702 | $203K | 0.0% | $75.17 | $74.53 | +0.9% | ETF | 46434V738 |
| CPAY | FLEETCOR TECHNOLOGIES INC COM | 606 | $202K | 0.0% | $333.27 | $332.14 | +0.3% | Stock | 219948106 |
| ENTG | ENTEGRIS INC COM | 1,121 | $202K | 0.0% | $179.87 | $144.21 | +24.7% | Stock | 29362U104 |
| PPL | PPL CORP COM | 5,519 | $201K | 0.0% | $36.35 | $36.94 | -1.6% | Stock | 69351T106 |
| SAN | BANCO SANTANDER SA ADR | 14,461 | $200K | 0.0% | $13.80 | $4.62 | +198.7% | ADR | 05964H105 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 26,658 | $199K | 0.0% | $7.48 | $7.77 | -3.7% | CEF | 70806A106 |
| GDOT | GREEN DOT CORP CL A | 14,624 | $198K | 0.0% | $13.51 | $10.45 | +29.3% | Stock | 39304D102 |
| AVTR | AVANTOR INC COM | 19,772 | $196K | 0.0% | $9.90 | $9.26 | +6.9% | Stock | 05352A100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 467 | $194K | 0.0% | $415.31 | $459.10 | -9.5% | Stock | 620076307 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,193 | $190K | 0.0% | $86.61 | $137.73 | -37.1% | Stock | 91347P105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,490 | $183K | 0.0% | $123.11 | $174.68 | -29.5% | Stock | 45866F104 |
| IRM | IRON MTN INC NEW COM | 1,407 | $178K | 0.0% | $126.31 | $96.92 | — | REIT | 46284V101 |
| WMB | WILLIAMS COS INC COM | 2,345 | $174K | 0.0% | $74.34 | $39.14 | +89.9% | Stock | 969457100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,164 | $170K | 0.0% | $146.41 | $136.00 | +7.7% | ETF | 464287481 |
| DG | DOLLAR GEN CORP NEW COM | 1,474 | $170K | 0.0% | $115.09 | $108.94 | +5.7% | Stock | 256677105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 728 | $161K | 0.0% | $221.20 | $158.80 | +39.3% | ETF | 464287630 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 1,501 | $161K | 0.0% | $107.13 | $103.66 | +3.3% | ETF | 81369Y852 |
| PK | PARK HOTELS RESORTS INC COM | 11,203 | $160K | 0.0% | $14.25 | $10.90 | — | REIT | 700517105 |
| UGI | UGI CORP NEW COM | 4,562 | $158K | 0.0% | $34.54 | $34.97 | -1.2% | Stock | 902681105 |
| RJF | RAYMOND JAMES FINL INC COM | 975 | $148K | 0.0% | $151.95 | $164.01 | -7.3% | Stock | 754730109 |
| CEG | CONSTELLATION ENERGY CORP COM | 579 | $144K | 0.0% | $249.40 | $320.05 | -22.4% | Stock | 21037T109 |
| HON | HONEYWELL INTL INC COM | 643 | $144K | 0.0% | $223.75 | $223.75 | — | Stock | 438516205 |
| ADT | ADT INC COM | 21,421 | $139K | 0.0% | $6.50 | $7.42 | -12.4% | Stock | 00090Q103 |
| NDAQ | NASDAQ INC COM | 1,748 | $138K | 0.0% | $78.82 | $91.97 | -14.3% | Stock | 631103108 |
| WELL | WELLTOWER INC COM | 597 | $136K | 0.0% | $227.14 | $163.41 | — | REIT | 95040Q104 |
| KKR | KKR & CO INC CL A | 1,358 | $125K | 0.0% | $91.80 | $137.36 | -33.2% | Stock | 48251W104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 14,237 | $125K | 0.0% | $8.75 | $11.91 | -26.5% | Stock | 09581B103 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,272 | $123K | 0.0% | $97.06 | $95.07 | +2.1% | Stock | G0450A105 |
| PRT | PERMROCK ROYALTY TRUST TR UNIT | 55,000 | $123K | 0.0% | $2.24 | $7.71 | — | Stock | 714254109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,444 | $109K | 0.0% | $75.81 | $66.41 | +14.1% | ETF | 46434V621 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 1,480 | $106K | 0.0% | $71.74 | $65.82 | +9.0% | Stock | 87724P106 |
| JACK | JACK IN THE BOX INC COM | 6,556 | $104K | 0.0% | $15.81 | $19.87 | -20.4% | Stock | 466367109 |
| KMI | KINDER MORGAN INC DEL COM | 2,999 | $95,878 | 0.0% | $31.97 | $31.18 | +2.5% | Stock | 49456B101 |
| CAN | CANAAN INC SPONSORED ADS | 325,000 | $93,308 | 0.0% | $0.29 | $0.98 | -70.7% | ADR | 134748102 |
| HONA | HONEYWELL AEROSPACE INC COM | 396 | $87,437 | 0.0% | $220.80 | $240.18 | -8.0% | Stock | 43849R105 |
| SNAP | SNAP INC CL A | 19,153 | $85,040 | 0.0% | $4.44 | $9.37 | -52.6% | Stock | 83304A106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 538 | $85,020 | 0.0% | $158.03 | $142.22 | +11.1% | ETF | 921946406 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,287 | $83,293 | 0.0% | $5.83 | $3.18 | +83.5% | ADR | 539439109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 14,233 | $82,551 | 0.0% | $5.80 | $3.49 | +66.2% | Stock | 30049H102 |
| PLUG | PLUG POWER INC COM NEW | 27,380 | $74,200 | 0.0% | $2.71 | $3.14 | -13.7% | Stock | 72919P202 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 10,422 | $59,822 | 0.0% | $5.74 | $5.02 | — | CEF | 092524107 |
| IHRT | IHEARTMEDIA INC COM CL A | 10,619 | $45,609 | 0.0% | $4.30 | $1.33 | +222.2% | Stock | 45174J509 |
| LOAN | MANHATTAN BRDG CAP INC COM | 44,679 | $44,679 | 0.0% | $1.00 | $1.00 | — | REIT | 562803106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,057 | $38,855 | 0.0% | $36.76 | $37.84 | — | Stock | 293792107 |
| OTH | NEXTBOAT INC COM SHS | 11,060 | $25,438 | 0.0% | $2.30 * | $2.96 | -10.4% | Stock | 676206105 |
| GETY | GETTY IMAGES HOLDINGS INC CL A COM | 24,967 | $15,108 | 0.0% | $0.61 * | $1.72 | -50.0% | Stock | 374275105 |
| SKYX | SKYX PLATFORMS CORP COM | 10,659 | $11,778 | 0.0% | $1.10 | $1.04 | +6.2% | Stock | 78471E105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 70 | $11,012 | 0.0% | $157.31 | $135.24 | +16.1% | Stock | 25402D102 |
| HOWL | WEREWOLF THERAPEUTICS INC COM | 15,000 | $5,399 | 0.0% | $0.36 | $2.46 | -85.4% | Stock | 95075A107 |