CIK: 0002040353 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $666,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 387,776 | $72,351 | 10.9% | $139.82 | +24.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 64,698 | $43,101 | 6.5% | $590.46 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 149,078 | $28,280 | 4.2% | $176.19 | — | S&P500 EQL WGT | 46137V357 |
| CGGR | CAPITAL GROUP GROWTH ETF | 410,544 | $18,031 | 2.7% | $41.20 | — | SHS CREATION UNI | 14020G101 |
| GSIE | GOLDMAN SACHS ETF TR | 403,389 | $16,583 | 2.5% | $34.14 | — | ACTIVEBETA INT | 381430107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 392,273 | $16,487 | 2.5% | $36.17 | — | SHS CREATION UNI | 14020W106 |
| HOOD | ROBINHOOD MKTS INC | 112,721 | $16,139 | 2.4% | $50.47 | +116.1% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 39,167 | $13,218 | 2.0% | $257.68 | +31.6% | COM CL A | 19260Q107 |
| GLW | CORNING INC | 150,693 | $12,361 | 1.9% | $47.64 | +36.4% | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 75,696 | $11,420 | 1.7% | $118.72 | +12.3% | COM CL A | 92537N108 |
| INTC | INTEL CORP | 339,935 | $11,405 | 1.7% | $22.02 | +10.0% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 72,518 | $10,567 | 1.6% | $102.66 | +25.4% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 29,089 | $9,597 | 1.4% | $217.80 | +40.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 42,569 | $9,347 | 1.4% | $205.28 | +10.3% | COM | 023135106 |
| NU | NU HLDGS LTD | 576,728 | $9,233 | 1.4% | $12.00 | +16.3% | ORD SHS CL A | G6683N103 |
| GOOG | ALPHABET INC | 36,058 | $8,782 | 1.3% | $181.06 | +15.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 27,350 | $8,627 | 1.3% | $244.42 | +21.1% | COM | 46625H100 |
| ILF | ISHARES TR | 289,154 | $8,354 | 1.3% | $24.05 | — | LATN AMER 40 ETF | 464287390 |
| VOO | VANGUARD INDEX FDS | 13,161 | $8,060 | 1.2% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| AAXJ | ISHARES TR | 88,103 | $8,037 | 1.2% | $75.55 | — | MSCI AC ASIA ETF | 464288182 |
| — | THORNBURG INCM BUILDER OPP T | 401,619 | $7,988 | 1.2% | $18.47 | — | COM | 885213108 |
| BILS | SPDR SERIES TRUST | 79,835 | $7,945 | 1.2% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| RTX | RTX CORPORATION | 47,041 | $7,871 | 1.2% | $120.98 | +27.5% | COM | 75513E101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 211,543 | $7,228 | 1.1% | $30.73 | — | SHS CREATION UNI | 14020X104 |
| JEF | JEFFERIES FINL GROUP INC | 104,675 | $6,848 | 1.0% | $64.48 | -7.1% | COM | 47233W109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 229,023 | $6,784 | 1.0% | $20.22 | — | PHYSICAL GOLD TR | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 429,257 | $6,739 | 1.0% | $9.80 | — | PHYSICAL SILVER | 85207K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 68,581 | $6,129 | 0.9% | $83.44 | — | VNG RUS1000VAL | 92206C714 |
| IVV | ISHARES TR | 9,144 | $6,120 | 0.9% | $596.38 | — | CORE S&P500 ETF | 464287200 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 261,308 | $5,937 | 0.9% | $22.23 | — | CORE PLUS INCM | 14020Y102 |
| MSFT | MICROSOFT CORP | 11,257 | $5,830 | 0.9% | $433.55 | +17.3% | COM | 594918104 |
| BLK | BLACKROCK INC | 4,976 | $5,801 | 0.9% | $971.49 | +14.1% | COM | 09290D101 |
| VB | VANGUARD INDEX FDS | 21,128 | $5,372 | 0.8% | $238.49 | — | SMALL CP ETF | 922908751 |
| AMLP | ALPS ETF TR | 101,193 | $4,749 | 0.7% | $48.62 | — | ALERIAN MLP | 00162Q452 |
| JXN | JACKSON FINANCIAL INC | 46,113 | $4,668 | 0.7% | $93.19 | -1.2% | COM CL A | 46817M107 |
| AAPL | APPLE INC | 17,775 | $4,526 | 0.7% | $225.79 | -0.1% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,255 | $4,366 | 0.7% | $696.39 | +0.4% | SHS | L8681T102 |
| XLU | SELECT SECTOR SPDR TR | 49,924 | $4,354 | 0.7% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| URI | UNITED RENTALS INC | 4,425 | $4,224 | 0.6% | $873.38 | +1.7% | COM | 911363109 |
| IJH | ISHARES TR | 62,483 | $4,078 | 0.6% | $61.95 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 13,294 | $3,957 | 0.6% | $256.56 | — | SML CP GRW ETF | 922908595 |
| MGK | VANGUARD WORLD FD | 9,011 | $3,626 | 0.5% | $361.43 | — | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 58,425 | $3,574 | 0.5% | $58.31 | 0.0% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 21,838 | $3,542 | 0.5% | $165.43 | -0.2% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,155 | $3,455 | 0.5% | $49.40 | -8.9% | COM | 169656105 |
| TOL | TOLL BROTHERS INC | 24,383 | $3,368 | 0.5% | $130.53 | 0.0% | COM | 889478103 |
| IWB | ISHARES TR | 9,152 | $3,345 | 0.5% | $334.75 | — | RUS 1000 ETF | 464287622 |
| BIL | SPDR SERIES TRUST | 36,026 | $3,305 | 0.5% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SMH | VANECK ETF TRUST | 9,715 | $3,171 | 0.5% | $268.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SPEM | SPDR INDEX SHS FDS | 67,138 | $3,143 | 0.5% | $41.69 | — | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 20,794 | $2,920 | 0.4% | $139.20 | +0.9% | COM | 713448108 |
| SPYV | SPDR SERIES TRUST | 52,453 | $2,902 | 0.4% | $52.10 | — | PRTFLO S&P500 VL | 78464A508 |
| BKNG | BOOKING HOLDINGS INC | 470 | $2,538 | 0.4% | $4939.82 | +12.6% | COM | 09857L108 |
| KYTX | KYVERNA THERAPEUTICS INC | 421,924 | $2,532 | 0.4% | $4.54 | -11.9% | COM | 501976104 |
| RBLX | ROBLOX CORP | 16,325 | $2,261 | 0.3% | $50.78 | +144.7% | CL A | 771049103 |
| META | META PLATFORMS INC | 2,702 | $1,985 | 0.3% | $656.44 | +13.2% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 76,533 | $1,968 | 0.3% | $22.71 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 8,391 | $1,943 | 0.3% | $201.95 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 10,383 | $1,925 | 0.3% | $161.92 | +4.7% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 13,824 | $1,851 | 0.3% | $78.13 | +35.1% | COM NEW | 512807306 |
| IDEV | ISHARES TR | 21,862 | $1,753 | 0.3% | $72.18 | — | CORE MSCI INTL | 46435G326 |
| IWF | ISHARES TR | 3,187 | $1,493 | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 17,654 | $1,482 | 0.2% | $83.83 | -3.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 21,746 | $1,437 | 0.2% | $61.42 | 0.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 10,464 | $1,402 | 0.2% | $127.09 | +2.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 19,141 | $1,310 | 0.2% | $65.62 | +2.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,446 | $1,230 | 0.2% | $501.90 | -3.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,922 | $1,197 | 0.2% | $179.20 | +16.7% | CAP STK CL A | 02079K305 |
| ETHA | ISHARES ETHEREUM TR | 35,128 | $1,107 | 0.2% | $31.51 | — | SHS | 46438R105 |
| GE | GE AEROSPACE | 3,679 | $1,107 | 0.2% | $241.66 | +12.8% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 3,574 | $1,086 | 0.2% | $303.48 | -0.7% | COM | 580135101 |
| UPST | UPSTART HLDGS INC | 19,926 | $1,012 | 0.2% | $60.85 | +15.6% | COM | 91680M107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,809 | $1,002 | 0.2% | $42.49 | 0.0% | COM | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 4,526 | $967 | 0.1% | $178.41 | +12.2% | COM NEW | 30212P303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,891 | $945 | 0.1% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,177 | $944 | 0.1% | $111.54 | +45.3% | CL A | 69608A108 |
| TSLA | TESLA INC | 2,122 | $944 | 0.1% | $327.75 | +5.8% | COM | 88160R101 |
| DASH | DOORDASH INC | 3,422 | $931 | 0.1% | $189.96 | +32.0% | CL A | 25809K105 |
| WMT | WALMART INC | 8,931 | $920 | 0.1% | $95.02 | +4.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,504 | $903 | 0.1% | $558.57 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 977 | $899 | 0.1% | $190.16 | -1.8% | COM | 81762P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,590 | $883 | 0.1% | $58.88 | — | SHS BEN INT | 46438F101 |
| VRSN | VERISIGN INC | 3,084 | $862 | 0.1% | $256.50 | +8.4% | COM | 92343E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,734 | $857 | 0.1% | $58.46 | +6.8% | COM | 61174X109 |
| PNC | PNC FINL SVCS GROUP INC | 4,108 | $825 | 0.1% | $172.78 | +13.3% | COM | 693475105 |
| SNOW | SNOWFLAKE INC | 3,606 | $813 | 0.1% | $186.28 | +15.3% | COM SHS | 833445109 |
| COST | COSTCO WHSL CORP NEW | 877 | $812 | 0.1% | $986.72 | -3.0% | COM | 22160K105 |
| MOH | MOLINA HEALTHCARE INC | 4,111 | $787 | 0.1% | $206.22 | -10.7% | COM | 60855R100 |
| C | CITIGROUP INC | 7,681 | $780 | 0.1% | $68.80 | +36.8% | COM NEW | 172967424 |
| V | VISA INC | 2,269 | $775 | 0.1% | $325.99 | +5.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,317 | $760 | 0.1% | $294.06 | — | TOTAL STK MKT | 922908769 |
| ZM | ZOOM COMMUNICATIONS INC | 9,181 | $757 | 0.1% | $78.27 | -0.3% | CL A | 98980L101 |
| TJX | TJX COS INC NEW | 5,106 | $738 | 0.1% | $122.23 | +8.2% | COM | 872540109 |
| NTNX | NUTANIX INC | 9,825 | $731 | 0.1% | $71.09 | +3.2% | CL A | 67059N108 |
| TTC | TORO CO | 9,411 | $717 | 0.1% | $73.35 | +4.5% | COM | 891092108 |
| ABNB | AIRBNB INC | 5,884 | $714 | 0.1% | $130.86 | -1.1% | COM CL A | 009066101 |
| TSN | TYSON FOODS INC | 13,123 | $713 | 0.1% | $55.49 | -2.0% | CL A | 902494103 |
| ULTA | ULTA BEAUTY INC | 1,299 | $710 | 0.1% | $411.17 | +24.6% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 2,047 | $698 | 0.1% | $291.48 | +7.6% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 2,360 | $693 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| AME | AMETEK INC | 3,579 | $673 | 0.1% | $183.47 | 0.0% | COM | 031100100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,187 | $670 | 0.1% | $50.90 | — | VAN FTSE DEV MKT | 921943858 |
| CCK | CROWN HLDGS INC | 6,856 | $662 | 0.1% | $91.77 | +8.9% | COM | 228368106 |
| SCHW | SCHWAB CHARLES CORP | 6,881 | $657 | 0.1% | $90.61 | +4.3% | COM | 808513105 |
| GM | GENERAL MTRS CO | 10,579 | $645 | 0.1% | $49.64 | +11.9% | COM | 37045V100 |
| ADBE | ADOBE INC | 1,827 | $644 | 0.1% | $375.47 | -4.5% | COM | 00724F101 |
| — | GABELLI EQUITY TR INC | 105,780 | $644 | 0.1% | $5.38 | — | COM | 362397101 |
| CRUS | CIRRUS LOGIC INC | 5,111 | $640 | 0.1% | $105.10 | +6.0% | COM | 172755100 |
| CMI | CUMMINS INC | 1,513 | $639 | 0.1% | $321.73 | +18.3% | COM | 231021106 |
| NFLX | NETFLIX INC | 518 | $621 | 0.1% | $90.27 | +35.2% | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 5,155 | $619 | 0.1% | $47.25 | +72.7% | COM | 958102105 |
| ETSY | ETSY INC | 9,239 | $613 | 0.1% | $50.50 | +18.2% | COM | 29786A106 |
| SCHF | SCHWAB STRATEGIC TR | 26,206 | $610 | 0.1% | $19.18 | — | INTL EQTY ETF | 808524805 |
| MDB | MONGODB INC | 1,926 | $598 | 0.1% | $190.07 | +35.2% | CL A | 60937P106 |
| DAL | DELTA AIR LINES INC DEL | 10,477 | $595 | 0.1% | $50.20 | +13.2% | COM NEW | 247361702 |
| VXUS | VANGUARD STAR FDS | 8,075 | $593 | 0.1% | $59.58 | — | VG TL INTL STK F | 921909768 |
| COF | CAPITAL ONE FINL CORP | 2,787 | $592 | 0.1% | $189.31 | +15.0% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 7,568 | $590 | 0.1% | $27.85 | +11.8% | COM | 26614N102 |
| RL | RALPH LAUREN CORP | 1,866 | $585 | 0.1% | $234.08 | +26.6% | CL A | 751212101 |
| MEDP | MEDPACE HLDGS INC | 1,129 | $580 | 0.1% | $436.60 | 0.0% | COM | 58506Q109 |
| GS | GOLDMAN SACHS GROUP INC | 725 | $577 | 0.1% | $558.12 | +31.7% | COM | 38141G104 |
| EVR | EVERCORE INC | 1,701 | $574 | 0.1% | $232.80 | +34.0% | CLASS A | 29977A105 |
| XOM | EXXON MOBIL CORP | 5,073 | $572 | 0.1% | $110.75 | -1.0% | COM | 30231G102 |
| HEI | HEICO CORP NEW | 1,755 | $567 | 0.1% | $284.53 | +11.9% | COM | 422806109 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,100 | $566 | 0.1% | $46.84 | +7.0% | COM | 06417N103 |
| GRMN | GARMIN LTD | 2,289 | $564 | 0.1% | $201.34 | +13.8% | SHS | H2906T109 |
| JCI | JOHNSON CTLS INTL PLC | 5,119 | $563 | 0.1% | $85.65 | +24.8% | SHS | G51502105 |
| INCY | INCYTE CORP | 6,621 | $562 | 0.1% | $67.24 | +17.6% | COM | 45337C102 |
| IVZ | INVESCO LTD | 24,200 | $555 | 0.1% | $14.50 | +41.3% | SHS | G491BT108 |
| PANW | PALO ALTO NETWORKS INC | 2,709 | $552 | 0.1% | $187.92 | +1.9% | COM | 697435105 |
| BBY | BEST BUY INC | 7,260 | $549 | 0.1% | $67.63 | +3.5% | COM | 086516101 |
| NNN | NNN REIT INC | 12,829 | $546 | 0.1% | $43.00 | — | COM | 637417106 |
| FFIV | F5 INC | 1,688 | $546 | 0.1% | $256.06 | +22.3% | COM | 315616102 |
| MAS | MASCO CORP | 7,739 | $545 | 0.1% | $63.50 | +10.1% | COM | 574599106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,513 | $543 | 0.1% | $81.81 | -5.0% | COM | 015271109 |
| MDT | MEDTRONIC PLC | 5,699 | $543 | 0.1% | $86.60 | +5.4% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 3,240 | $542 | 0.1% | $109.57 | +16.7% | COM | 595112103 |
| NUE | NUCOR CORP | 3,976 | $538 | 0.1% | $138.15 | +1.7% | COM | 670346105 |
| DIS | DISNEY WALT CO | 4,671 | $535 | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| GEV | GE VERNOVA INC | 856 | $526 | 0.1% | $495.03 | +22.3% | COM | 36828A101 |
| MHK | MOHAWK INDS INC | 4,065 | $524 | 0.1% | $123.84 | 0.0% | COM | 608190104 |
| KRC | KILROY RLTY CORP | 12,375 | $523 | 0.1% | $35.78 | — | COM | 49427F108 |
| PCG | PG&E CORP | 34,551 | $521 | 0.1% | $15.33 | -5.3% | COM | 69331C108 |
| LYFT | LYFT INC | 23,452 | $516 | 0.1% | $14.62 | +14.5% | CL A COM | 55087P104 |
| TEL | TE CONNECTIVITY PLC | 2,338 | $513 | 0.1% | $156.32 | +27.9% | ORD SHS | G87052109 |
| TNL | TRAVEL PLUS LEISURE CO | 8,611 | $512 | 0.1% | $47.34 | +24.9% | COM | 894164102 |
| TPR | TAPESTRY INC | 4,524 | $512 | 0.1% | $87.83 | +18.4% | COM | 876030107 |
| CEG | CONSTELLATION ENERGY CORP | 1,550 | $510 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| CW | CURTISS WRIGHT CORP | 925 | $502 | 0.1% | $437.55 | +12.5% | COM | 231561101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,678 | $493 | 0.1% | $137.99 | +3.8% | COM | 445658107 |
| FIVE | FIVE BELOW INC | 3,181 | $492 | 0.1% | $100.88 | +40.3% | COM | 33829M101 |
| FOXA | FOX CORP | 7,752 | $489 | 0.1% | $53.09 | +8.6% | CL A COM | 35137L105 |
| ILMN | ILLUMINA INC | 5,128 | $487 | 0.1% | $84.94 | +16.8% | COM | 452327109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,371 | $486 | 0.1% | $186.90 | +13.2% | COM | 562750109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,635 | $486 | 0.1% | $274.64 | +16.3% | CL A | 989207105 |
| CNC | CENTENE CORP DEL | 13,588 | $485 | 0.1% | $40.40 | -25.2% | COM | 15135B101 |
| BE | BLOOM ENERGY CORP | 5,723 | $484 | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| AFRM | AFFIRM HLDGS INC | 6,590 | $482 | 0.1% | $58.49 | +30.1% | COM CL A | 00827B106 |
| ZS | ZSCALER INC | 1,596 | $478 | 0.1% | $263.46 | +8.2% | COM | 98980G102 |
| GTES | GATES INDL CORP PLC | 19,219 | $477 | 0.1% | $20.68 | +20.1% | ORD SHS | G39108108 |
| PSA | PUBLIC STORAGE OPER CO | 1,651 | $477 | 0.1% | $284.99 | -1.2% | COM | 74460D109 |
| RHI | ROBERT HALF INC. | 13,957 | $474 | 0.1% | $40.94 | -8.3% | COM | 770323103 |
| EIX | EDISON INTL | 8,514 | $471 | 0.1% | $53.09 | +0.0% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 3,024 | $470 | 0.1% | $149.23 | +2.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 6,210 | $468 | 0.1% | $64.67 | +4.9% | COM | 126650100 |
| CB | CHUBB LIMITED | 1,656 | $467 | 0.1% | $275.21 | 0.0% | COM | H1467J104 |
| FERG | FERGUSON ENTERPRISES INC | 2,066 | $464 | 0.1% | $199.86 | +12.4% | COMMON STOCK NEW | 31488V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,618 | $458 | 0.1% | $158.46 | +5.2% | COM | 49338L103 |
| G | GENPACT LIMITED | 10,907 | $457 | 0.1% | $42.92 | +2.1% | SHS | G3922B107 |
| FIX | COMFORT SYS USA INC | 552 | $455 | 0.1% | $484.02 | +39.9% | COM | 199908104 |
| CALX | CALIX INC | 7,363 | $452 | 0.1% | $37.10 | +55.2% | COM | 13100M509 |
| HCA | HCA HEALTHCARE INC | 1,053 | $449 | 0.1% | $371.21 | +4.1% | COM | 40412C101 |
| FDX | FEDEX CORP | 1,899 | $448 | 0.1% | $228.30 | 0.0% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 904 | $443 | 0.1% | $339.51 | +33.9% | CL A | 22788C105 |
| BK | BANK NEW YORK MELLON CORP | 4,065 | $443 | 0.1% | $80.37 | +26.1% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,937 | $443 | 0.1% | $104.54 | +3.5% | COM | 025537101 |
| MTZ | MASTEC INC | 2,053 | $437 | 0.1% | $154.60 | +18.4% | COM | 576323109 |
| MTG | MGIC INVT CORP WIS | 15,332 | $435 | 0.1% | $26.05 | +4.6% | COM | 552848103 |
| MA | MASTERCARD INCORPORATED | 763 | $434 | 0.1% | $540.07 | +6.2% | CL A | 57636Q104 |
| BYD | BOYD GAMING CORP | 5,016 | $434 | 0.1% | $72.17 | +15.9% | COM | 103304101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,536 | $433 | 0.1% | $121.56 | — | CL A | 512816109 |
| USFD | US FOODS HLDG CORP | 5,647 | $433 | 0.1% | $70.23 | +13.2% | COM | 912008109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,201 | $431 | 0.1% | $38.57 | — | COM | 681936100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,518 | $429 | 0.1% | $73.19 | +6.7% | COM | 28176E108 |
| LLY | ELI LILLY & CO | 562 | $429 | 0.1% | $784.97 | -5.4% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 8,291 | $428 | 0.1% | $43.73 | +10.6% | COM | 060505104 |
| SYF | SYNCHRONY FINANCIAL | 6,009 | $427 | 0.1% | $56.07 | +28.5% | COM | 87165B103 |
| ADI | ANALOG DEVICES INC | 1,721 | $423 | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| JHG | JANUS HENDERSON GROUP PLC | 9,489 | $422 | 0.1% | $36.55 | +18.2% | ORD SHS | G4474Y214 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,485 | $422 | 0.1% | $67.21 | +9.0% | COM | 83088M102 |
| NSC | NORFOLK SOUTHN CORP | 1,405 | $422 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| DCI | DONALDSON INC | 5,143 | $421 | 0.1% | $67.17 | +11.4% | COM | 257651109 |
| PFE | PFIZER INC | 16,470 | $420 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| LOPE | GRAND CANYON ED INC | 1,903 | $418 | 0.1% | $163.00 | +17.8% | COM | 38526M106 |
| HIW | HIGHWOODS PPTYS INC | 13,096 | $417 | 0.1% | $30.37 | — | COM | 431284108 |
| CFG | CITIZENS FINL GROUP INC | 7,828 | $416 | 0.1% | $42.09 | +16.9% | COM | 174610105 |
| ECL | ECOLAB INC | 1,518 | $416 | 0.1% | $258.17 | +4.7% | COM | 278865100 |
| YETI | YETI HLDGS INC | 12,520 | $415 | 0.1% | $34.23 | +2.1% | COM | 98585X104 |
| FTI | TECHNIPFMC PLC | 10,526 | $415 | 0.1% | $32.18 | +13.5% | COM | G87110105 |
| EPR | EPR PPTYS | 7,118 | $413 | 0.1% | $58.24 | — | COM SH BEN INT | 26884U109 |
| MCO | MOODYS CORP | 861 | $410 | 0.1% | $473.48 | +6.2% | COM | 615369105 |
| ORI | OLD REP INTL CORP | 9,633 | $409 | 0.1% | $35.27 | +2.2% | COM | 680223104 |
| AZO | AUTOZONE INC | 95 | $408 | 0.1% | $3823.15 | +4.9% | COM | 053332102 |
| VMI | VALMONT INDS INC | 1,045 | $405 | 0.1% | $312.15 | +16.5% | COM | 920253101 |
| DG | DOLLAR GEN CORP NEW | 3,899 | $403 | 0.1% | $108.94 | 0.0% | COM | 256677105 |
| IEFA | ISHARES TR | 4,573 | $399 | 0.1% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| LECO | LINCOLN ELEC HLDGS INC | 1,692 | $399 | 0.1% | $192.41 | +21.7% | COM | 533900106 |
| RING | ISHARES INC | 6,158 | $398 | 0.1% | $47.52 | — | MSCI GBL GOLD MN | 46434G855 |
| BWA | BORGWARNER INC | 9,059 | $398 | 0.1% | $33.18 | +19.7% | COM | 099724106 |
| ROKU | ROKU INC | 3,960 | $397 | 0.1% | $76.49 | +20.6% | COM CL A | 77543R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,934 | $395 | 0.1% | $181.03 | -0.8% | CL B | 913903100 |
| ADT | ADT INC DEL | 45,072 | $393 | 0.1% | $8.27 | +2.5% | COM | 00090Q103 |
| DBX | DROPBOX INC | 12,945 | $391 | 0.1% | $28.89 | -1.0% | CL A | 26210C104 |
| ALLE | ALLEGION PLC | 2,200 | $390 | 0.1% | $129.63 | +27.4% | ORD SHS | G0176J109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,145 | $389 | 0.1% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| CCL | CARNIVAL CORP | 13,410 | $388 | 0.1% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| SAM | BOSTON BEER INC | 1,829 | $387 | 0.1% | $212.75 | 0.0% | CL A | 100557107 |
| ESTC | ELASTIC N V | 4,562 | $385 | 0.1% | $84.50 | -0.4% | ORD SHS | N14506104 |
| PKG | PACKAGING CORP AMER | 1,768 | $385 | 0.1% | $188.60 | +8.2% | COM | 695156109 |
| UNH | UNITEDHEALTH GROUP INC | 1,113 | $384 | 0.1% | $428.59 | -30.3% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 1,604 | $384 | 0.1% | $241.48 | -0.5% | COM | 872590104 |
| VEEV | VEEVA SYS INC | 1,281 | $382 | 0.1% | $281.43 | 0.0% | CL A COM | 922475108 |
| GEN | GEN DIGITAL INC | 13,309 | $378 | 0.1% | $28.28 | +5.0% | COM | 668771108 |
| TECH | BIO-TECHNE CORP | 6,789 | $378 | 0.1% | $50.77 | +5.3% | COM | 09073M104 |
| HEI/A | HEICO CORP NEW | 1,485 | $377 | 0.1% | $249.84 | 0.0% | CL A | 422806208 |
| HD | HOME DEPOT INC | 931 | $377 | 0.1% | $359.66 | +8.2% | COM | 437076102 |
| TXG | 10X GENOMICS INC | 32,269 | $377 | 0.1% | $9.27 | +40.7% | CL A COM | 88025U109 |
| OC | OWENS CORNING NEW | 2,665 | $377 | 0.1% | $141.13 | +4.0% | COM | 690742101 |
| UBER | UBER TECHNOLOGIES INC | 3,844 | $377 | 0.1% | $83.66 | +11.8% | COM | 90353T100 |
| IPGP | IPG PHOTONICS CORP | 4,755 | $377 | 0.1% | $62.38 | +25.2% | COM | 44980X109 |
| CTAS | CINTAS CORP | 1,833 | $376 | 0.1% | $214.11 | -0.6% | COM | 172908105 |
| CRL | CHARLES RIV LABS INTL INC | 2,403 | $376 | 0.1% | $179.10 | -11.3% | COM | 159864107 |
| AN | AUTONATION INC | 1,712 | $375 | 0.1% | $210.78 | 0.0% | COM | 05329W102 |
| PGR | PROGRESSIVE CORP | 1,504 | $371 | 0.1% | $231.70 | 0.0% | COM | 743315103 |
| KLAC | KLA CORP | 342 | $369 | 0.1% | $757.59 | +22.8% | COM NEW | 482480100 |
| FR | FIRST INDL RLTY TR INC | 7,165 | $369 | 0.1% | $52.17 | — | COM | 32054K103 |
| WSM | WILLIAMS SONOMA INC | 1,879 | $367 | 0.1% | $156.90 | +21.3% | COM | 969904101 |
| ADSK | AUTODESK INC | 1,150 | $365 | 0.1% | $291.53 | +4.5% | COM | 052769106 |
| INTU | INTUIT | 531 | $363 | 0.1% | $674.49 | +6.7% | COM | 461202103 |
| MTCH | MATCH GROUP INC NEW | 10,250 | $362 | 0.1% | $35.47 | 0.0% | COM | 57667L107 |
| EG | EVEREST GROUP LTD | 1,028 | $360 | 0.1% | $337.63 | 0.0% | COM | G3223R108 |
| MPWR | MONOLITHIC PWR SYS INC | 390 | $359 | 0.1% | $624.99 | +29.3% | COM | 609839105 |
| STE | STERIS PLC | 1,451 | $359 | 0.1% | $234.71 | +1.8% | SHS USD | G8473T100 |
| DELL | DELL TECHNOLOGIES INC | 2,500 | $354 | 0.1% | $122.79 | +5.2% | CL C | 24703L202 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 30,059 | $354 | 0.1% | $11.75 | -12.2% | COM | 71722W107 |
| MDLZ | MONDELEZ INTL INC | 5,639 | $352 | 0.1% | $61.08 | +3.8% | CL A | 609207105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,674 | $352 | 0.1% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 32,217 | $351 | 0.1% | $9.76 | +9.8% | COMMON STOCK | 98980F104 |
| HUM | HUMANA INC | 1,350 | $351 | 0.1% | $250.09 | +4.4% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 1,420 | $350 | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| ITA | ISHARES TR | 1,666 | $349 | 0.1% | $159.50 | — | US AER DEF ETF | 464288760 |
| DLTR | DOLLAR TREE INC | 3,692 | $348 | 0.1% | $72.46 | +47.7% | COM | 256746108 |
| BX | BLACKSTONE INC | 2,026 | $346 | 0.1% | $138.50 | +22.4% | COM | 09260D107 |
| EGP | EASTGROUP PPTYS INC | 2,016 | $341 | 0.1% | $163.91 | — | COM | 277276101 |
| DVN | DEVON ENERGY CORP NEW | 9,670 | $339 | 0.1% | $31.71 | +6.1% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 2,577 | $338 | 0.1% | $118.63 | +14.2% | COM | 291011104 |
| KKR | KKR & CO INC | 2,577 | $335 | 0.1% | $116.65 | +21.4% | COM | 48251W104 |
| LDOS | LEIDOS HOLDINGS INC | 1,767 | $334 | 0.1% | $152.47 | +13.7% | COM | 525327102 |
| OSK | OSHKOSH CORP | 2,571 | $333 | 0.1% | $100.79 | +30.4% | COM | 688239201 |
| TRV | TRAVELERS COMPANIES INC | 1,192 | $333 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,407 | $333 | 0.0% | $101.26 | +2.3% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 2,677 | $331 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| TER | TERADYNE INC | 2,405 | $331 | 0.0% | $79.69 | +36.9% | COM | 880770102 |
| DKNG | DRAFTKINGS INC NEW | 8,813 | $330 | 0.0% | $37.19 | +19.2% | COM CL A | 26142V105 |
| LEN | LENNAR CORP | 2,608 | $329 | 0.0% | $107.30 | +15.2% | CL A | 526057104 |
| NTRS | NORTHERN TR CORP | 2,438 | $328 | 0.0% | $108.67 | +17.2% | COM | 665859104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,725 | $328 | 0.0% | $28.16 | +12.2% | SHS | G8060N102 |
| JBL | JABIL INC | 1,498 | $325 | 0.0% | $172.23 | +26.4% | COM | 466313103 |
| SHW | SHERWIN WILLIAMS CO | 933 | $323 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| UAL | UNITED AIRLS HLDGS INC | 3,344 | $323 | 0.0% | $75.81 | +26.9% | COM | 910047109 |
| ETN | EATON CORP PLC | 861 | $322 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 706 | $322 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| ROL | ROLLINS INC | 5,478 | $322 | 0.0% | $51.33 | +10.3% | COM | 775711104 |
| MSM | MSC INDL DIRECT INC | 3,478 | $320 | 0.0% | $80.15 | +11.3% | CL A | 553530106 |
| ZTS | ZOETIS INC | 2,187 | $320 | 0.0% | $157.38 | -4.4% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 5,040 | $319 | 0.0% | $57.70 | +0.2% | COM | 969457100 |
| ON | ON SEMICONDUCTOR CORP | 6,469 | $319 | 0.0% | $45.44 | +15.8% | COM | 682189105 |
| KO | COCA COLA CO | 4,796 | $318 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| PODD | INSULET CORP | 1,024 | $316 | 0.0% | $297.49 | +5.3% | COM | 45784P101 |
| OKTA | OKTA INC | 3,426 | $314 | 0.0% | $83.59 | +11.7% | CL A | 679295105 |
| ISRG | INTUITIVE SURGICAL INC | 702 | $314 | 0.0% | $522.87 | -8.2% | COM NEW | 46120E602 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,361 | $313 | 0.0% | $216.07 | +5.3% | COM | 40171V100 |
| AXS | AXIS CAP HLDGS LTD | 3,257 | $312 | 0.0% | $98.99 | -2.2% | SHS | G0692U109 |
| THC | TENET HEALTHCARE CORP | 1,527 | $310 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| ED | CONSOLIDATED EDISON INC | 3,081 | $310 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| SNDR | SCHNEIDER NATIONAL INC | 14,621 | $309 | 0.0% | $23.38 | +4.6% | CL B | 80689H102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,465 | $308 | 0.0% | $75.21 | +15.1% | COM | 78467J100 |
| PSX | PHILLIPS 66 | 2,257 | $307 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| DTE | DTE ENERGY CO | 2,157 | $305 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| QRVO | QORVO INC | 3,341 | $304 | 0.0% | $89.04 | 0.0% | COM | 74736K101 |
| DHR | DANAHER CORPORATION | 1,531 | $304 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| NTAP | NETAPP INC | 2,558 | $303 | 0.0% | $96.74 | +14.5% | COM | 64110D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,809 | $303 | 0.0% | $91.18 | +10.3% | COM | 67103H107 |
| HAS | HASBRO INC | 3,988 | $302 | 0.0% | $64.04 | +19.4% | COM | 418056107 |
| COR | CENCORA INC | 964 | $301 | 0.0% | $233.11 | +25.9% | COM | 03073E105 |
| CUBE | CUBESMART | 7,342 | $299 | 0.0% | $42.22 | — | COM | 229663109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,539 | $298 | 0.0% | $208.43 | +3.0% | CL A | 78410G104 |
| PCTY | PAYLOCITY HLDG CORP | 1,867 | $297 | 0.0% | $190.10 | -6.9% | COM | 70438V106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,499 | $297 | 0.0% | $88.55 | 0.0% | COM | 01973R101 |
| GL | GLOBE LIFE INC | 2,066 | $295 | 0.0% | $123.69 | +9.3% | COM | 37959E102 |
| PNR | PENTAIR PLC | 2,665 | $295 | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| WDAY | WORKDAY INC | 1,223 | $294 | 0.0% | $240.26 | -3.8% | CL A | 98138H101 |
| AZTA | AZENTA INC | 10,247 | $294 | 0.0% | $28.14 | +10.2% | COM | 114340102 |
| BLD | TOPBUILD CORP | 750 | $293 | 0.0% | $304.57 | +31.1% | COM | 89055F103 |
| AVTR | AVANTOR INC | 23,021 | $287 | 0.0% | $19.21 | -32.9% | COM | 05352A100 |
| CIEN | CIENA CORP | 1,972 | $287 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| NWSA | NEWS CORP NEW | 9,329 | $286 | 0.0% | $27.74 | +6.6% | CL A | 65249B109 |
| HWM | HOWMET AEROSPACE INC | 1,458 | $286 | 0.0% | $154.76 | +17.7% | COM | 443201108 |
| DDOG | DATADOG INC | 2,009 | $286 | 0.0% | $114.39 | +20.4% | CL A COM | 23804L103 |
| REGN | REGENERON PHARMACEUTICALS | 499 | $281 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| IQV | IQVIA HLDGS INC | 1,467 | $279 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| RCL | ROYAL CARIBBEAN GROUP | 860 | $278 | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| CI | THE CIGNA GROUP | 965 | $278 | 0.0% | $301.09 | -2.6% | COM | 125523100 |
| WCC | WESCO INTL INC | 1,313 | $278 | 0.0% | $165.65 | +26.4% | COM | 95082P105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,838 | $274 | 0.0% | $10.93 | +4.2% | COM | 419870100 |
| BPOP | POPULAR INC | 2,155 | $274 | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| GAP | GAP INC | 12,786 | $273 | 0.0% | $21.86 | -2.5% | COM | 364760108 |
| CAG | CONAGRA BRANDS INC | 14,917 | $273 | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,952 | $273 | 0.0% | $34.27 | — | SHS | 389638107 |
| AXTA | AXALTA COATING SYS LTD | 9,513 | $272 | 0.0% | $30.10 | 0.0% | COM | G0750C108 |
| RNG | RINGCENTRAL INC | 9,480 | $269 | 0.0% | $29.13 | 0.0% | CL A | 76680R206 |
| ES | EVERSOURCE ENERGY | 3,774 | $269 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| STT | STATE STR CORP | 2,308 | $268 | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 2,336 | $268 | 0.0% | $100.58 | +6.5% | COM | 92939U106 |
| DOCU | DOCUSIGN INC | 3,697 | $267 | 0.0% | $80.75 | -4.6% | COM | 256163106 |
| WWD | WOODWARD INC | 1,045 | $264 | 0.0% | $247.84 | 0.0% | COM | 980745103 |
| APTV | APTIV PLC | 3,052 | $263 | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| CPT | CAMDEN PPTY TR | 2,458 | $262 | 0.0% | $113.60 | -5.2% | SH BEN INT | 133131102 |
| BDX | BECTON DICKINSON & CO | 1,402 | $262 | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,625 | $262 | 0.0% | $99.81 | — | SHS | 315948109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,211 | $261 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| PHM | PULTE GROUP INC | 1,969 | $260 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| ORCL | ORACLE CORP | 919 | $258 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| EPAM | EPAM SYS INC | 1,712 | $258 | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| NVR | NVR INC | 32 | $257 | 0.0% | $7950.13 | 0.0% | COM | 62944T105 |
| KR | KROGER CO | 3,797 | $256 | 0.0% | $59.04 | +17.0% | COM | 501044101 |
| CGNX | COGNEX CORP | 5,649 | $256 | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,559 | $256 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| PINS | PINTEREST INC | 7,923 | $255 | 0.0% | $34.41 | +5.4% | CL A | 72352L106 |
| CAT | CATERPILLAR INC | 534 | $255 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| GLD | SPDR GOLD TR | 717 | $255 | 0.0% | $355.36 | — | GOLD SHS | 78463V107 |
| MAN | MANPOWERGROUP INC WIS | 6,673 | $253 | 0.0% | $43.67 | -5.6% | COM | 56418H100 |
| SRE | SEMPRA | 2,799 | $252 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| LIN | LINDE PLC | 528 | $251 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 897 | $251 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| CF | CF INDS HLDGS INC | 2,783 | $250 | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| PYPL | PAYPAL HLDGS INC | 3,721 | $250 | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 2,976 | $249 | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| IBP | INSTALLED BLDG PRODS INC | 1,009 | $249 | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| EME | EMCOR GROUP INC | 383 | $249 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| GIS | GENERAL MLS INC | 4,913 | $248 | 0.0% | $53.23 | -7.1% | COM | 370334104 |
| PEGA | PEGASYSTEMS INC | 4,308 | $248 | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,193 | $247 | 0.0% | $47.51 | — | TOTAL RETURN | 46090A804 |
| CRH | CRH PLC | 2,047 | $245 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,140 | $245 | 0.0% | $11.80 | +42.0% | COM | 28414H103 |
| KMI | KINDER MORGAN INC DEL | 8,597 | $243 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,733 | $243 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| TROW | PRICE T ROWE GROUP INC | 2,356 | $242 | 0.0% | $89.18 | +15.3% | COM | 74144T108 |
| WAB | WABTEC | 1,205 | $242 | 0.0% | $192.28 | +2.5% | COM | 929740108 |
| VV | VANGUARD INDEX FDS | 784 | $241 | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 483 | $241 | 0.0% | $459.07 | -2.4% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 2,526 | $239 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| CNXC | CONCENTRIX CORP | 5,157 | $238 | 0.0% | $51.56 | +1.6% | COM | 20602D101 |
| MIDD | MIDDLEBY CORP | 1,787 | $238 | 0.0% | $138.84 | 0.0% | COM | 596278101 |
| HPQ | HP INC | 8,706 | $237 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| ARW | ARROW ELECTRS INC | 1,955 | $237 | 0.0% | $125.79 | 0.0% | COM | 042735100 |
| PB | PROSPERITY BANCSHARES INC | 3,524 | $234 | 0.0% | $67.67 | 0.0% | COM | 743606105 |
| BIIB | BIOGEN INC | 1,665 | $233 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| ESI | ELEMENT SOLUTIONS INC | 9,221 | $232 | 0.0% | $24.80 | 0.0% | COM | 28618M106 |
| HII | HUNTINGTON INGALLS INDS INC | 804 | $231 | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| SPYM | SPDR SERIES TRUST | 2,904 | $227 | 0.0% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,190 | $227 | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,718 | $225 | 0.0% | $55.11 | 0.0% | COM SHS | 31620R303 |
| IJR | ISHARES TR | 1,890 | $225 | 0.0% | $109.31 | — | CORE S&P SCP ETF | 464287804 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,290 | $224 | 0.0% | $178.26 | 0.0% | COM | 70959W103 |
| FAF | FIRST AMERN FINL CORP | 3,487 | $224 | 0.0% | $62.08 | 0.0% | COM | 31847R102 |
| TRU | TRANSUNION | 2,674 | $224 | 0.0% | $90.58 | 0.0% | COM | 89400J107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,381 | $221 | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| ESS | ESSEX PPTY TR INC | 826 | $221 | 0.0% | $282.14 | -6.0% | COM | 297178105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,127 | $221 | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| NTRA | NATERA INC | 1,363 | $219 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| PPG | PPG INDS INC | 2,078 | $218 | 0.0% | $106.61 | +3.2% | COM | 693506107 |
| FCN | FTI CONSULTING INC | 1,339 | $216 | 0.0% | $166.08 | 0.0% | COM | 302941109 |
| XYL | XYLEM INC | 1,467 | $216 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,166 | $216 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| RMD | RESMED INC | 789 | $216 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| VICI | VICI PPTYS INC | 6,596 | $215 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| RSG | REPUBLIC SVCS INC | 932 | $214 | 0.0% | $245.13 | -4.8% | COM | 760759100 |
| EFA | ISHARES TR | 2,288 | $214 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| MSCI | MSCI INC | 375 | $213 | 0.0% | $549.12 | +2.5% | COM | 55354G100 |
| BBWI | BATH & BODY WORKS INC | 8,253 | $213 | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| MKL | MARKEL GROUP INC | 111 | $212 | 0.0% | $1960.42 | 0.0% | COM | 570535104 |
| VHT | VANGUARD WORLD FD | 808 | $210 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| HOLX | HOLOGIC INC | 3,107 | $210 | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 24,068 | $209 | 0.0% | $3.52 | +70.0% | COM | 35104E100 |
| EWBC | EAST WEST BANCORP INC | 1,960 | $209 | 0.0% | $103.67 | 0.0% | COM | 27579R104 |
| SII | SPROTT INC | 2,500 | $208 | 0.0% | $69.74 | 0.0% | COM NEW | 852066208 |
| CRM | SALESFORCE INC | 876 | $208 | 0.0% | $266.04 | -5.5% | COM | 79466L302 |
| VOYA | VOYA FINANCIAL INC | 2,768 | $207 | 0.0% | $72.96 | 0.0% | COM | 929089100 |
| ALK | ALASKA AIR GROUP INC | 4,122 | $205 | 0.0% | $48.58 | +14.5% | COM | 011659109 |
| EA | ELECTRONIC ARTS INC | 1,017 | $205 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,706 | $201 | 0.0% | $58.89 | -2.9% | COM | 09061G101 |
| MS | MORGAN STANLEY | 1,259 | $200 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| HUN | HUNTSMAN CORP | 21,681 | $195 | 0.0% | $15.07 | -30.3% | COM | 447011107 |
| VFC | V F CORP | 12,923 | $186 | 0.0% | $12.48 | +7.7% | COM | 918204108 |
| FNB | F N B CORP | 11,088 | $179 | 0.0% | $13.47 | +16.6% | COM | 302520101 |
| FLYX | FLYEXCLUSIVE INC | 35,000 | $173 | 0.0% | $3.42 | 0.0% | COM CL A | 343928107 |
| XRAY | DENTSPLY SIRONA INC | 13,096 | $166 | 0.0% | $14.87 | -2.4% | COM | 24906P109 |
| PK | PARK HOTELS & RESORTS INC | 14,583 | $162 | 0.0% | $10.33 | — | COM | 700517105 |
| EHTH | EHEALTH INC | 34,459 | $149 | 0.0% | $5.55 | -30.8% | COM | 28238P109 |
| NVCR | NOVOCURE LTD | 10,676 | $138 | 0.0% | $21.74 | -38.5% | ORD SHS | G6674U108 |
| F | FORD MTR CO | 10,444 | $125 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,848 | $102 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 25,770 | $67 | 0.0% | $3.94 | -25.9% | COM | 28617K101 |
| INDI | INDIE SEMICONDUCTOR INC | 15,000 | $61 | 0.0% | $3.48 | +18.5% | CLASS A COM | 45569U101 |
| BZAI | BLAIZE HLDGS INC | 15,785 | $54 | 0.0% | $3.56 | 0.0% | COM | 092915107 |
| NWL | NEWELL BRANDS INC | 10,140 | $53 | 0.0% | $5.09 | +8.3% | COM | 651229106 |
| ALMS | ALUMIS INC | 10,977 | $44 | 0.0% | $4.70 | -12.3% | COM | 022307102 |
| EDIT | EDITAS MEDICINE INC | 10,092 | $35 | 0.0% | $2.55 | +9.5% | COM | 28106W103 |
| NTRP | NEXTTRIP INC | 10,000 | $33 | 0.0% | $3.81 | 0.0% | COM NEW | 826598609 |
| GMGI | GOLDEN MATRIX GROUP INC | 20,000 | $23 | 0.0% | $2.32 | -41.2% | COM | 381098300 |
| ORGN | ORIGIN MATERIALS INC | 42,020 | $22 | 0.0% | $0.62 | 0.0% | COM | 68622D106 |
| PFE | PFIZER INC | 10,000 | $1 | 0.0% | $24.14 | 0.0% | Call | 717081103 |