Location: San Diego, CA
CIK: 0001900481 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 692,203 | $34.76M | 13.4% | $50.22 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 84,124 | $34.09M | 13.2% | $405.20 * | $318.56 | +23.5% | COM | 437076102 |
| LEN | LENNAR CORP | 90,266 | $16.92M | 6.5% | $187.48 * | $104.65 | +70.0% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 296,722 | $11.04M | 4.3% | $37.20 | $19.45 | +91.2% | CL A | 69608A108 |
| FLOT | ISHARES TR | 188,878 | $9.64M | 3.7% | $51.04 | $50.69 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| PFXF | VANECK ETF TRUST | 405,387 | $7.402M | 2.9% | $18.26 | $17.02 | +7.3% | PREFERRED SECURT | 92189F429 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 238,244 | $4.898M | 1.9% | $20.56 | $19.88 | +3.4% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 248,239 | $4.895M | 1.9% | $19.72 | $19.09 | +3.3% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 248,734 | $4.865M | 1.9% | $19.56 | $19.10 | +2.4% | BULSHS 2026 CB | 46138J791 |
| LEN/B | LENNAR CORP | 25,018 | $4.327M | 1.7% | $172.94 * | $77.37 | +107.1% | CL B | 526057302 |
| IBTI | ISHARES TR | 162,850 | $3.665M | 1.4% | $22.51 | $22.01 | +2.3% | IBONDS 28 TRM TS | 46436E833 |
| JMBS | JANUS DETROIT STR TR | 74,775 | $3.488M | 1.3% | $46.65 | $44.54 | +4.7% | HENDERSON MTG | 47103U852 |
| ORCL | ORACLE CORP | 16,955 | $2.889M | 1.1% | $170.40 | $95.60 | +76.1% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,830 | $2.836M | 1.1% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 10,737 | $2.809M | 1.1% | $261.63 | $223.71 | +16.9% | COM | 88160R101 |
| STWD | STARWOOD PPTY TR INC | 131,951 | $2.689M | 1.0% | $20.38 | $20.88 | — | COM | 85571B105 |
| QCOM | QUALCOMM INC | 15,314 | $2.604M | 1.0% | $170.05 * | $120.51 | +37.3% | COM | 747525103 |
| AAPL | APPLE INC | 10,716 | $2.497M | 1.0% | $233.00 | $162.62 | +42.5% | COM | 037833100 |
| APO | APOLLO GLOBAL MGMT INC | 18,489 | $2.309M | 0.9% | $124.91 | $64.15 | +91.5% | COM | 03769M106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 151,879 | $2.213M | 0.9% | $14.57 * | $9.81 | +28.9% | COM | 69121K104 |
| BN | BROOKFIELD CORP | 38,851 | $2.065M | 0.8% | $53.15 * | $22.10 | +59.2% | CL A LTD VT SH | 11271J107 |
| UPS | UNITED PARCEL SERVICE INC | 14,691 | $2.003M | 0.8% | $136.34 * | $134.49 | -6.3% | CL B | 911312106 |
| APG | API GROUP CORP | 58,848 | $1.943M | 0.7% | $33.02 * | $16.11 | +36.6% | COM STK | 00187Y100 |
| RH | RH | 5,690 | $1.903M | 0.7% | $334.43 | $310.42 | +7.7% | COM | 74967X103 |
| ROK | ROCKWELL AUTOMATION INC | 6,792 | $1.823M | 0.7% | $268.47 * | $248.36 | +5.9% | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 4,467 | $1.816M | 0.7% | $406.43 | $301.08 | +33.7% | COM | 40412C101 |
| IQV | IQVIA HLDGS INC | 7,558 | $1.791M | 0.7% | $236.97 | $243.65 | -2.7% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 26,667 | $1.728M | 0.7% | $64.81 | $70.00 | -8.8% | COM | 808513105 |
| ON | ON SEMICONDUCTOR CORP | 23,689 | $1.72M | 0.7% | $72.61 | $67.69 | +7.3% | COM | 682189105 |
| CSX | CSX CORP | 49,137 | $1.697M | 0.7% | $34.53 | $30.52 | +11.0% | COM | 126408103 |
| CCK | CROWN HLDGS INC | 17,150 | $1.644M | 0.6% | $95.88 | $90.43 | +4.6% | COM | 228368106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,212 | $1.64M | 0.6% | $160.64 | $98.67 | +60.5% | COM | 45866F104 |
| PHG | KONINKLIJKE PHILIPS N V | 49,337 | $1.614M | 0.6% | $32.72 | $28.72 | +13.9% | NY REGIS SHS NEW | 500472303 |
| ILMN | ILLUMINA INC | 11,125 | $1.451M | 0.6% | $130.41 | $177.00 | -26.3% | COM | 452327109 |
| LKQ | LKQ CORP | 35,986 | $1.437M | 0.6% | $39.92 * | $45.57 | -16.0% | COM | 501889208 |
| IR | INGERSOLL RAND INC | 13,882 | $1.363M | 0.5% | $98.16 | $58.63 | +67.2% | COM | 45687V106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,366 | $1.362M | 0.5% | $43.43 | $49.78 | — | COM SB VTG SHS A | 11275Q107 |
| LH | LABCORP HOLDINGS INC | 6,058 | $1.354M | 0.5% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| OXY | OCCIDENTAL PETE CORP | 25,100 | $1.294M | 0.5% | $51.54 * | $45.16 | +11.2% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 11,948 | $1.239M | 0.5% | $103.71 | $79.05 | +30.5% | COM | 595112103 |
| BA | BOEING CO | 8,109 | $1.233M | 0.5% | $152.04 | $192.05 | -20.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,675 | $1.231M | 0.5% | $460.26 | $318.22 | +44.6% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 15,225 | $1.225M | 0.5% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 5,958 | $1.204M | 0.5% | $202.03 | $126.57 | +57.7% | COM | 038222105 |
| — | BROOKFIELD RENEWABLE CORP | 36,722 | $1.199M | 0.5% | $32.66 | $34.59 | — | CL A SUB VTG | 11284V105 |
| JEF | JEFFERIES FINL GROUP INC | 19,474 | $1.199M | 0.5% | $61.55 * | $38.87 | +52.2% | COM | 47233W109 |
| VICI | VICI PPTYS INC | 35,343 | $1.177M | 0.5% | $33.31 * | $24.59 | +26.2% | COM | 925652109 |
| Z | ZILLOW GROUP INC | 18,389 | $1.174M | 0.5% | $63.85 | $55.14 | +15.8% | CL C CAP STK | 98954M200 |
| SPG | SIMON PPTY GROUP INC NEW | 6,899 | $1.166M | 0.5% | $169.02 * | $93.61 | +69.9% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 9,382 | $1.139M | 0.4% | $121.44 | $94.15 | +28.9% | COM | 67066G104 |
| CRM | SALESFORCE INC | 4,141 | $1.133M | 0.4% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,481 | $1.121M | 0.4% | $77.43 | $63.42 | — | COM LBTY ONE S C | 531229755 |
| RPM | RPM INTL INC | 9,115 | $1.103M | 0.4% | $121.00 | $90.72 | +33.4% | COM | 749685103 |
| A | AGILENT TECHNOLOGIES INC | 7,155 | $1.062M | 0.4% | $148.48 | $145.51 | +1.1% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 10,843 | $1.043M | 0.4% | $96.19 | $133.94 | -29.3% | COM | 254687106 |
| — | ISHARES TR | 44,500 | $1.042M | 0.4% | $23.42 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| UBER | UBER TECHNOLOGIES INC | 13,617 | $1.023M | 0.4% | $75.16 | $44.96 | +67.2% | COM | 90353T100 |
| MS | MORGAN STANLEY | 9,248 | $964K | 0.4% | $104.24 * | $83.87 | +20.0% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 13,011 | $938K | 0.4% | $72.12 | $68.74 | +4.4% | COM | 573874104 |
| KMX | CARMAX INC | 11,705 | $906K | 0.3% | $77.38 | $68.23 | +13.4% | COM | 143130102 |
| PECO | PHILLIPS EDISON & CO INC | 22,499 | $848K | 0.3% | $37.71 | $33.97 | — | COMMON STOCK | 71844V201 |
| MKL | MARKEL GROUP INC | 538 | $844K | 0.3% | $1568.58 | $1287.99 | +21.8% | COM | 570535104 |
| GOOG | ALPHABET INC | 4,942 | $826K | 0.3% | $167.19 | $111.98 | +48.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,421 | $813K | 0.3% | $572.32 | $198.43 | +187.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,328 | $806K | 0.3% | $186.33 | $128.75 | +44.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,052 | $800K | 0.3% | $197.48 * | $115.28 | +64.2% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 21,070 | $800K | 0.3% | $37.97 * | $43.45 | -14.6% | COM | 071813109 |
| AA | ALCOA CORP | 20,701 | $799K | 0.3% | $38.58 | $45.88 | -17.2% | COM | 013872106 |
| EXR | EXTRA SPACE STORAGE INC | 4,250 | $766K | 0.3% | $180.19 * | $148.48 | +14.8% | COM | 30225T102 |
| JPM | JPMORGAN CHASE & CO. | 3,534 | $745K | 0.3% | $210.86 * | $135.82 | +51.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,721 | $741K | 0.3% | $430.36 | $305.35 | +39.6% | COM | 594918104 |
| MCD | MCDONALDS CORP | 2,388 | $727K | 0.3% | $304.51 * | $261.08 | +13.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,104 | $716K | 0.3% | $117.22 * | $57.87 | +93.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $701K | 0.3% | $584.56 * | $355.15 | +58.9% | COM | 539830109 |
| SE | SEA LTD | 6,500 | $613K | 0.2% | $94.28 | $298.52 | -68.4% | SPONSORD ADS | 81141R100 |
| NNN | NNN REIT INC | 11,868 | $575K | 0.2% | $48.49 | $39.94 | — | COM | 637417106 |
| WELL | WELLTOWER INC | 4,480 | $574K | 0.2% | $128.03 * | $76.56 | +63.5% | COM | 95040Q104 |
| — | BLACKROCK INC | 589 | $559K | 0.2% | $949.51 | $713.01 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 3,624 | $555K | 0.2% | $153.13 * | $111.30 | +32.8% | COM | 09260D107 |
| AGG | ISHARES TR | 5,392 | $546K | 0.2% | $101.26 | $98.88 | +2.4% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 609 | $540K | 0.2% | $886.19 | $405.13 | +116.7% | COM | 532457108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,979 | $532K | 0.2% | $133.60 | $97.72 | — | CL A | 512816109 |
| CDP | COPT DEFENSE PROPERTIES | 17,300 | $525K | 0.2% | $30.33 | $24.43 | — | SHS BEN INT | 22002T108 |
| CUBE | CUBESMART | 9,611 | $517K | 0.2% | $53.83 | $43.72 | — | COM | 229663109 |
| COST | COSTCO WHSL CORP NEW | 572 | $507K | 0.2% | $886.58 | $478.41 | +84.1% | COM | 22160K105 |
| ADC | AGREE RLTY CORP | 6,727 | $507K | 0.2% | $75.33 | $61.86 | — | COM | 008492100 |
| VTR | VENTAS INC | 7,752 | $497K | 0.2% | $64.13 * | $45.44 | +35.3% | COM | 92276F100 |
| WMT | WALMART INC | 5,929 | $479K | 0.2% | $80.75 | $54.14 | +47.4% | COM | 931142103 |
| JOE | ST JOE CO | 8,141 | $475K | 0.2% | $58.31 | $50.48 | +15.5% | COM | 790148100 |
| PLD | PROLOGIS INC. | 3,749 | $473K | 0.2% | $126.28 * | $111.74 | +8.2% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 6,329 | $471K | 0.2% | $74.46 * | $56.30 | +25.7% | SH BEN INT | 29476L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,829 | $465K | 0.2% | $47.29 * | $29.71 | +53.2% | CL A LMT VTG SHS | 113004105 |
| CAH | CARDINAL HEALTH INC | 4,157 | $459K | 0.2% | $110.52 * | $62.93 | +71.9% | COM | 14149Y108 |
| PSMT | PRICESMART INC | 5,000 | $459K | 0.2% | $91.78 | $72.77 | +24.0% | COM | 741511109 |
| JBGS | JBG SMITH PPTYS | 26,200 | $458K | 0.2% | $17.48 | $15.37 | — | COM | 46590V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,109 | $450K | 0.2% | $109.53 * | $58.79 | +81.4% | ORD SHS | G7997R103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,303 | $450K | 0.2% | $71.34 | $66.20 | — | COM | 29472R108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,739 | $444K | 0.2% | $77.43 | $72.82 | +6.3% | COM | 44267T102 |
| AFL | AFLAC INC | 3,929 | $439K | 0.2% | $111.80 * | $65.95 | +65.1% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 1,551 | $439K | 0.2% | $283.16 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| CCI | CROWN CASTLE INC | 3,546 | $421K | 0.2% | $118.63 * | $98.04 | +13.2% | COM | 22822V101 |
| NTST | NETSTREIT CORP | 25,006 | $413K | 0.2% | $16.53 | $17.99 | — | COM | 64119V303 |
| SCHX | SCHWAB STRATEGIC TR | 6,010 | $408K | 0.2% | $67.85 * | $15.36 | +47.3% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 3,541 | $404K | 0.2% | $114.01 * | $109.71 | +1.5% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,032 | $404K | 0.2% | $391.12 | $246.53 | +55.7% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,600 | $401K | 0.2% | $52.81 | $48.40 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| PATK | PATRICK INDS INC | 2,765 | $394K | 0.2% | $142.37 * | $52.59 | +76.7% | COM | 703343103 |
| PANW | PALO ALTO NETWORKS INC | 1,139 | $389K | 0.2% | $341.80 * | $88.90 | +92.2% | COM | 697435105 |
| MRK | MERCK & CO INC | 3,411 | $387K | 0.1% | $113.56 * | $86.05 | +26.2% | COM | 58933Y105 |
| DASH | DOORDASH INC | 2,687 | $384K | 0.1% | $142.73 | $59.19 | +141.2% | CL A | 25809K105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,206 | $381K | 0.1% | $118.75 * | $108.07 | +1.8% | COM | 015271109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,519 | $361K | 0.1% | $102.60 * | $81.60 | +20.3% | COM | 025537101 |
| LE | LANDS END INC NEW | 20,890 | $361K | 0.1% | $17.27 | $7.64 | +126.1% | COM | 51509F105 |
| PG | PROCTER AND GAMBLE CO | 2,082 | $361K | 0.1% | $173.20 * | $139.92 | +19.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,723 | $356K | 0.1% | $206.57 * | $164.09 | +21.1% | COM | 882508104 |
| PKG | PACKAGING CORP AMER | 1,642 | $354K | 0.1% | $215.40 * | $133.14 | +56.9% | COM | 695156109 |
| WRB | BERKLEY W R CORP | 6,187 | $351K | 0.1% | $56.73 * | $40.41 | +35.4% | COM | 084423102 |
| CVX | CHEVRON CORP NEW | 2,264 | $333K | 0.1% | $147.27 * | $112.47 | +23.9% | COM | 166764100 |
| QNST | QUINSTREET INC | 16,895 | $323K | 0.1% | $19.13 | $10.89 | +75.7% | COM | 74874Q100 |
| ADEA | ADEIA INC | 26,651 | $317K | 0.1% | $11.91 | $9.43 | +24.0% | COM | 00676P107 |
| NEE | NEXTERA ENERGY INC | 3,680 | $311K | 0.1% | $84.53 * | $68.29 | +19.2% | COM | 65339F101 |
| CASH | PATHWARD FINANCIAL INC | 4,708 | $311K | 0.1% | $66.01 | $48.90 | +34.5% | COM | 59100U108 |
| MTH | MERITAGE HOMES CORP | 1,505 | $309K | 0.1% | $205.07 * | $68.90 | +48.8% | COM | 59001A102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,787 | $305K | 0.1% | $44.91 * | $36.23 | +14.2% | COM | 92343V104 |
| WTI | W & T OFFSHORE INC | 140,000 | $301K | 0.1% | $2.15 | $4.75 | -54.7% | COM | 92922P106 |
| KDP | KEURIG DR PEPPER INC | 7,944 | $298K | 0.1% | $37.48 * | $33.64 | +7.3% | COM | 49271V100 |
| PAYX | PAYCHEX INC | 2,206 | $296K | 0.1% | $134.19 * | $121.91 | +6.0% | COM | 704326107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,128 | $295K | 0.1% | $29.08 | $25.74 | +13.0% | COM | 90984P303 |
| AX | AXOS FINANCIAL INC | 4,682 | $294K | 0.1% | $62.88 | $41.82 | +50.3% | COM | 05465C100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,237 | $294K | 0.1% | $237.87 * | $205.33 | +13.1% | COM | 502431109 |
| PPL | PPL CORP | 8,646 | $286K | 0.1% | $33.08 * | $26.83 | +18.5% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 3,170 | $285K | 0.1% | $90.03 * | $80.42 | +8.4% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 946 | $282K | 0.1% | $297.74 * | $244.65 | +17.1% | COM | 009158106 |
| NEM | NEWMONT CORP | 5,221 | $279K | 0.1% | $53.45 * | $39.99 | +30.7% | COM | 651639106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,825 | $274K | 0.1% | $35.04 | $53.00 | — | LP INT UNIT | G16252101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,286 | $270K | 0.1% | $29.11 | $29.15 | — | COM | 293792107 |
| VRRM | VERRA MOBILITY CORP | 9,662 | $269K | 0.1% | $27.81 | $20.35 | +36.7% | CL A COM STK | 92511U102 |
| VST | VISTRA CORP | 2,260 | $268K | 0.1% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| NOC | NORTHROP GRUMMAN CORP | 507 | $268K | 0.1% | $528.07 * | $364.88 | +41.7% | COM | 666807102 |
| V | VISA INC | 967 | $266K | 0.1% | $275.06 | $216.87 | +25.6% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 1,866 | $265K | 0.1% | $142.04 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| FTI | TECHNIPFMC PLC | 10,000 | $262K | 0.1% | $26.23 | $13.30 | +95.7% | COM | G87110105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,606 | $260K | 0.1% | $24.49 | $17.73 | — | TR UNIT | 85208R101 |
| GDOT | GREEN DOT CORP | 21,819 | $256K | 0.1% | $11.71 | $10.48 | +11.8% | CL A | 39304D102 |
| HURC | HURCO CO | 12,043 | $254K | 0.1% | $21.07 | $20.96 | +0.5% | COM | 447324104 |
| LULU | LULULEMON ATHLETICA INC | 935 | $254K | 0.1% | $271.35 | $445.86 | -39.1% | COM | 550021109 |
| HAE | HAEMONETICS CORP MASS | 3,104 | $250K | 0.1% | $80.38 | $87.97 | -8.6% | COM | 405024100 |
| KKR | KKR & CO INC | 1,819 | $238K | 0.1% | $130.58 | $117.42 | +10.4% | COM | 48251W104 |
| PLAB | PHOTRONICS INC | 9,427 | $233K | 0.1% | $24.76 | $22.36 | +10.7% | COM | 719405102 |
| FSK | FS KKR CAP CORP | 11,728 | $231K | 0.1% | $19.73 * | $12.10 | +35.2% | COM | 302635206 |
| MGK | VANGUARD WORLD FD | 717 | $231K | 0.1% | $321.95 * | $55.17 | +16.7% | MEGA GRWTH IND | 921910816 |
| AXP | AMERICAN EXPRESS CO | 851 | $231K | 0.1% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| AZO | AUTOZONE INC | 72 | $227K | 0.1% | $3150.04 | $1861.88 | +69.2% | COM | 053332102 |
| IWB | ISHARES TR | 717 | $225K | 0.1% | $314.19 | $274.07 | +14.7% | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 2,288 | $223K | 0.1% | $97.41 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,179 | $222K | 0.1% | $36.00 * | $34.50 | +2.1% | COM | 199333105 |
| VBR | VANGUARD INDEX FDS | 1,065 | $214K | 0.1% | $200.70 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 1,019 | $211K | 0.1% | $206.71 * | $180.75 | +5.0% | COM | 438516106 |
| MAIN | MAIN STR CAP CORP | 4,170 | $209K | 0.1% | $50.14 | $48.80 | +2.8% | COM | 56035L104 |
| EVI | EVI INDS INC | 10,789 | $209K | 0.1% | $19.33 | $24.57 | -22.1% | COM | 26929N102 |
| IVV | ISHARES TR | 360 | $208K | 0.1% | $576.82 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,226 | $203K | 0.1% | $165.85 | $167.35 | -1.4% | CAP STK CL A | 02079K305 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,850 | $201K | 0.1% | $22.72 | $24.17 | — | BULSHS 2024 HY | 46138J833 |
| INMD | INMODE LTD | 11,511 | $195K | 0.1% | $16.95 | $18.28 | -7.3% | SHS | M5425M103 |
| FONR | FONAR CORP | 11,769 | $191K | 0.1% | $16.19 * | $16.64 | +2.9% | COM NEW | 344437405 |
| — | LIONS GATE ENTMNT CORP | 19,131 | $150K | 0.1% | $7.83 | $10.55 | — | CL A VTG | 535919401 |
| CRNC | CERENCE INC | 11,575 | $36,461 | 0.0% | $3.15 | $18.55 | -83.0% | COM | 156727109 |