Location: Lake Mary, FL
CIK: 0002067954 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 55,165 | $11.04M | 3.8% | $200.09 | $139.69 | +43.2% | COM | 67066G104 |
| AAPL | APPLE INC | 36,376 | $10.53M | 3.7% | $289.36 | $233.32 | +24.0% | COM | 037833100 |
| BXSL | BLACKSTONE SECD LENDING FD | 362,376 | $8.592M | 3.0% | $23.71 | $25.33 | -6.4% | COMMON STOCK | 09261X102 |
| GOOG | ALPHABET INC | 21,214 | $7.496M | 2.6% | $353.33 | $185.83 | +90.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 17,789 | $7.482M | 2.6% | $420.60 | $334.57 | +25.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 18,888 | $7.046M | 2.5% | $373.03 | $421.58 | -11.5% | COM | 594918104 |
| ABX | ABACUS GLOBAL MGMT INC | 641,685 | $6.872M | 2.4% | $10.71 | $6.58 | +62.7% | CL A | 00258Y104 |
| AMZN | AMAZON COM INC | 28,590 | $6.814M | 2.4% | $238.34 | $221.36 | +7.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,138 | $5.993M | 2.1% | $736.38 | $529.15 | +39.2% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 8,494 | $5.833M | 2.0% | $686.77 | $542.71 | +26.6% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 15,922 | $5.69M | 2.0% | $357.36 | $202.95 | +76.1% | CAP STK CL A | 02079K305 |
| BHVN | BIOHAVEN LTD | 337,432 | $5.021M | 1.7% | $14.88 | $35.26 | -57.8% | COM | G1110E107 |
| MU | MICRON TECHNOLOGY INC | 4,222 | $4.873M | 1.7% | $1154.19 | $117.49 | +882.5% | COM | 595112103 |
| AVGO | BROADCOM INC | 12,352 | $4.666M | 1.6% | $377.75 | $242.22 | +56.0% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 84,979 | $4.291M | 1.5% | $50.49 | $50.70 | -0.4% | HENDRSON AAA CL | 47103U845 |
| XAGG | MORGAN STANLEY ETF TRUST | 58,129 | $2.906M | 1.0% | $49.99 | $50.34 | -0.7% | EAT INC OPP ETF | 61774R817 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,749 | $2.877M | 1.0% | $500.42 | $489.50 | +2.2% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,235 | $2.711M | 0.9% | $116.67 | $105.72 | +10.4% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 8,244 | $2.699M | 0.9% | $327.34 | $264.81 | +23.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,755 | $2.679M | 0.9% | $563.35 | $653.94 | -13.9% | CL A | 30303M102 |
| JSI | JANUS DETROIT STR TR | 50,548 | $2.589M | 0.9% | $51.21 | $52.07 | -1.7% | HEND SECU IN ETF | 47103U746 |
| UPS | UNITED PARCEL SVCS INC | 22,678 | $2.438M | 0.8% | $107.50 | $111.07 | -3.2% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 17,828 | $2.437M | 0.8% | $136.72 | $109.90 | +24.4% | COM | 30231G102 |
| JIII | JANUS DETROIT STR TR | 42,539 | $2.12M | 0.7% | $49.84 | $50.72 | -1.7% | HENDE INCOM ETF | 47103U712 |
| COWZ | PACER FDS TR | 33,729 | $2.098M | 0.7% | $62.20 | $56.92 | +9.3% | US CASH COWS 100 | 69374H881 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,017 | $2.043M | 0.7% | $51.05 | $81.32 | -37.2% | SHS | 315948109 |
| LLY | ELI LILLY & CO | 1,665 | $1.997M | 0.7% | $1199.43 | $836.95 | +43.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,311 | $1.923M | 0.7% | $580.88 | $144.66 | +301.6% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,491 | $1.901M | 0.7% | $763.23 | $403.28 | +89.2% | CL A | 22788C105 |
| WMT | WALMART INC | 16,303 | $1.846M | 0.6% | $113.26 | $96.78 | +17.0% | COM | 931142103 |
| INTC | INTEL CORP | 12,391 | $1.73M | 0.6% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 6,364 | $1.616M | 0.6% | $253.98 | $161.28 | +57.5% | COM | 478160104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 161,082 | $1.611M | 0.6% | $10.00 | $8.09 | +23.6% | COM | 09058V103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 42,866 | $1.608M | 0.6% | $37.51 | $32.49 | +15.4% | SHS ETF | 14021L109 |
| EVLN | MORGAN STANLEY ETF TRUST | 32,014 | $1.553M | 0.5% | $48.50 | $49.72 | -2.4% | EATON VANCE FLTG | 61774R833 |
| MRK | MERCK & CO INC | 12,019 | $1.544M | 0.5% | $128.50 | $86.69 | +48.2% | COM | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,035 | $1.52M | 0.5% | $746.75 | $609.20 | +22.6% | TR UNIT | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,600 | $1.484M | 0.5% | $45.52 | $58.68 | -22.4% | SHS REP COM UT | 389637109 |
| CVX | CHEVRON CORPORATION | 8,817 | $1.461M | 0.5% | $165.76 | $158.48 | +4.6% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 2,014 | $1.456M | 0.5% | $723.06 | $225.86 | +220.1% | COM | 038222105 |
| HD | HOME DEPOT INC | 4,101 | $1.446M | 0.5% | $352.71 | $357.17 | -1.3% | COM | 437076102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,739 | $1.433M | 0.5% | $48.18 | $44.44 | +8.4% | SHS | 33734H106 |
| DIA | STATE STR SPDR DOW JONES IND | 2,725 | $1.423M | 0.5% | $522.35 | $443.43 | +17.8% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 9,336 | $1.368M | 0.5% | $146.54 | $168.98 | -13.3% | COM | 68389X105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,893 | $1.347M | 0.5% | $43.61 | $43.35 | +0.6% | SMITH OPPORT FXD | 33740F805 |
| WDC | WESTERN DIGITAL CORP | 2,034 | $1.299M | 0.5% | $638.72 | $188.73 | +238.4% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,847 | $1.259M | 0.4% | $57.62 | $50.93 | +13.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 10,643 | $1.25M | 0.4% | $117.46 | $63.28 | +85.6% | COM | 17275R102 |
| FIX | COMFORT SYS USA INC | 622 | $1.233M | 0.4% | $1981.95 | $877.47 | +125.9% | COM | 199908104 |
| CAT | CATERPILLAR INC | 1,157 | $1.232M | 0.4% | $1065.04 | $397.88 | +167.6% | COM | 149123101 |
| V | VISA INC | 3,578 | $1.227M | 0.4% | $343.07 | $337.05 | +1.8% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,992 | $1.22M | 0.4% | $93.92 | $89.53 | +4.9% | CAP STRENGTH ETF | 33733E104 |
| QQQE | DIREXION SHARES ETF TRUST | 9,998 | $1.22M | 0.4% | $122.00 | $92.11 | +32.5% | NASDAQ 100 EQ WT | 25459Y207 |
| BLK | BLACKROCK INC | 1,242 | $1.194M | 0.4% | $961.63 | $998.53 | -3.7% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 3,983 | $1.187M | 0.4% | $298.05 | $192.02 | +55.2% | COM | 882508104 |
| GEV | GE VERNOVA INC | 955 | $1.121M | 0.4% | $1174.27 | $667.95 | +75.9% | COM | 36828A101 |
| CB | CHUBB LIMITED | 3,190 | $1.087M | 0.4% | $340.75 | $289.67 | +17.6% | COM | H1467J104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,898 | $1.06M | 0.4% | $271.95 | $62.02 | +338.5% | ORDINARY SHARES | G25457105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,959 | $1.031M | 0.4% | $33.29 | $55.49 | -40.0% | SHS BEN INT | 46438F101 |
| BAC | BANK OF AMER CORP | 17,979 | $1.024M | 0.4% | $56.98 | $45.27 | +25.9% | COM | 060505104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 34,677 | $1.02M | 0.4% | $29.40 | $25.06 | +17.3% | FT VEST RIS | 33738D879 |
| IVW | ISHARES TR | 7,116 | $979K | 0.3% | $137.53 | $100.81 | +36.4% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 2,332 | $969K | 0.3% | $415.70 | $386.29 | +7.6% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 2,226 | $965K | 0.3% | $433.36 | $119.34 | +263.1% | COM NEW | 512807306 |
| COST | COSTCO WHOLESALE CORPORATION | 1,031 | $964K | 0.3% | $935.49 | $970.01 | -3.6% | COM | 22160K105 |
| GE | GE AEROSPACE | 2,450 | $916K | 0.3% | $373.77 | $272.43 | +37.2% | COM NEW | 369604301 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 26,081 | $915K | 0.3% | $35.09 | $26.03 | +34.8% | SMID CORE ETF | 01989A704 |
| SNDK | SANDISK CORP | 401 | $912K | 0.3% | $2273.73 | $200.29 | +1035.2% | COM | 80004C200 |
| ABBV | ABBVIE INC | 3,621 | $911K | 0.3% | $251.64 | $192.87 | +30.5% | COM | 00287Y109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,109 | $900K | 0.3% | $289.43 | $154.04 | +87.9% | COM | 445658107 |
| PSX | PHILLIPS 66 | 5,322 | $900K | 0.3% | $169.04 | $129.70 | +30.3% | COM | 718546104 |
| WFC | WELLS FARGO & CO | 10,679 | $883K | 0.3% | $82.64 | $82.21 | +0.5% | COM | 949746101 |
| ABNB | AIRBNB INC | 5,988 | $857K | 0.3% | $143.10 | $129.45 | +10.5% | COM CL A | 009066101 |
| PM | PHILIP MORRIS INTL INC | 4,625 | $837K | 0.3% | $180.90 | $150.44 | +20.3% | COM | 718172109 |
| EIX | EDISON INTL | 11,095 | $826K | 0.3% | $74.45 | $55.84 | +33.3% | COM | 281020107 |
| MAR | MARRIOTT INTL INC NEW | 2,198 | $815K | 0.3% | $370.57 | $265.87 | +39.4% | CL A | 571903202 |
| NFLX | NETFLIX INC. | 11,163 | $797K | 0.3% | $71.40 | $103.98 | -31.3% | COM | 64110L106 |
| PCG | PG&E CORP | 47,095 | $792K | 0.3% | $16.82 | $15.33 | +9.8% | COM | 69331C108 |
| CNC | CENTENE CORP DEL | 12,292 | $789K | 0.3% | $64.19 | $35.50 | +80.8% | COM | 15135B101 |
| SIZE | ISHARES TR | 4,280 | $763K | 0.3% | $178.28 | $150.40 | +18.5% | MSCI USA SZE FT | 46432F370 |
| CSM | PROSHARES TR | 8,905 | $759K | 0.3% | $85.21 | $66.70 | +27.8% | LARGE CAP CRE | 74347R248 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,811 | $744K | 0.3% | $264.73 | $246.48 | +7.4% | DJ INTERNT IDX | 33733E302 |
| FDX | FEDEX CORP | 2,372 | $743K | 0.3% | $313.08 | $240.92 | +30.0% | COM | 31428X106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 16,624 | $739K | 0.3% | $44.43 | $38.89 | +14.2% | FT VEST U.S | 33740U844 |
| FTNT | FORTINET INC | 4,788 | $736K | 0.3% | $153.62 | $81.92 | +87.5% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 2,800 | $729K | 0.3% | $260.48 | $147.49 | +76.6% | COM | 91913Y100 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,000 | $729K | 0.3% | $24.31 | $24.48 | -0.7% | VAR RATE PFD | 46138G870 |
| ABT | ABBOTT LABORATORIES | 8,006 | $726K | 0.3% | $90.74 | $110.19 | -17.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,541 | $715K | 0.2% | $281.19 | $251.17 | +12.0% | COM | 459200101 |
| TER | TERADYNE INC | 1,471 | $712K | 0.2% | $483.84 | $219.37 | +120.6% | COM | 880770102 |
| JEMB | JANUS DETROIT STR TR | 13,206 | $711K | 0.2% | $53.80 | $53.57 | +0.4% | HEND EM DEBT ETF | 47103U738 |
| LMT | LOCKHEED MARTIN CORP | 1,372 | $699K | 0.2% | $509.30 | $478.03 | +6.6% | COM | 539830109 |
| TJX | TJX COS INC NEW | 4,609 | $698K | 0.2% | $151.49 | $144.13 | +5.1% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 21,470 | $686K | 0.2% | $31.97 | $27.48 | +16.3% | COM | 49456B101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,408 | $666K | 0.2% | $20.56 | $19.29 | — | COM SH BEN INT | 128125101 |
| CMI | CUMMINS INC | 931 | $664K | 0.2% | $712.85 | $370.99 | +92.2% | COM | 231021106 |
| ANET | ARISTA NETWORKS INC | 3,861 | $656K | 0.2% | $169.88 | $98.09 | +73.2% | COM SHS | 040413205 |
| CIEN | CIENA CORP | 1,289 | $632K | 0.2% | $490.56 | $200.62 | +144.5% | COM NEW | 171779309 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,736 | $631K | 0.2% | $42.84 | $37.44 | +14.4% | FT VEST U.S | 33740U786 |
| AON | AON PLC | 1,896 | $629K | 0.2% | $331.66 | $327.20 | +1.4% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 1,222 | $628K | 0.2% | $513.61 | $543.80 | -5.6% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 5,303 | $624K | 0.2% | $117.68 | $155.36 | -24.3% | COM | 09260D107 |
| RTX | RTX CORPORATION | 3,287 | $624K | 0.2% | $189.76 | $144.99 | +30.9% | COM | 75513E101 |
| ES | EVERSOURCE ENERGY | 8,593 | $621K | 0.2% | $72.27 | $67.62 | +6.9% | COM | 30040W108 |
| JBBB | JANUS DETROIT STR TR | 12,870 | $609K | 0.2% | $47.35 | $49.00 | -3.4% | B-BBB CLO ETF | 47103U753 |
| MS | MORGAN STANLEY | 2,901 | $606K | 0.2% | $209.03 | $139.13 | +50.2% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,709 | $605K | 0.2% | $354.17 | $294.08 | +20.5% | COM | 369550108 |
| FCX | FREEPORT MCMORAN INC | 9,533 | $600K | 0.2% | $62.89 | $49.01 | +28.3% | CL B | 35671D857 |
| VRT | VERTIV HOLDINGS CO | 1,789 | $599K | 0.2% | $334.86 | $196.80 | +70.1% | COM CL A | 92537N108 |
| EXPE | EXPEDIA GROUP INC | 2,312 | $591K | 0.2% | $255.83 | $182.68 | +40.1% | COM NEW | 30212P303 |
| WELL | WELLTOWER INC | 2,580 | $586K | 0.2% | $226.94 | $146.94 | — | COM | 95040Q104 |
| DAL | DELTA AIR LINES INC | 6,206 | $581K | 0.2% | $93.67 | $60.82 | +54.0% | COM NEW | 247361702 |
| VPU | VANGUARD WORLD FD | 2,950 | $577K | 0.2% | $195.74 | $168.92 | +15.9% | UTILITIES ETF | 92204A876 |
| FTI | TECHNIPFMC PLC | 8,698 | $577K | 0.2% | $66.30 | $36.99 | +79.2% | COM | G87110105 |
| PG | PROCTER & GAMBLE CO | 3,891 | $571K | 0.2% | $146.66 | $158.46 | -7.5% | COM | 742718109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,390 | $566K | 0.2% | $129.03 | $104.97 | +22.9% | S&P 100 EQL WIGH | 46137V449 |
| CRS | CARPENTER TECHNOLOGY CORP | 908 | $560K | 0.2% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,288 | $549K | 0.2% | $48.66 | $42.26 | +15.1% | SHS | 336917109 |
| SNOW | SNOWFLAKE INC | 2,157 | $549K | 0.2% | $254.50 | $189.48 | +34.3% | COM SHS | 833445109 |
| VOE | VANGUARD INDEX FDS | 2,736 | $541K | 0.2% | $197.57 | $163.49 | +20.9% | MCAP VL IDXVIP | 922908512 |
| PGR | PROGRESSIVE CORP | 2,465 | $539K | 0.2% | $218.46 | $239.33 | -8.7% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 2,163 | $533K | 0.2% | $246.22 | $186.74 | +31.8% | COM | 693475105 |
| GM | GENERAL MTRS CO | 6,754 | $521K | 0.2% | $77.08 | $58.97 | +30.7% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 1,559 | $515K | 0.2% | $330.03 | $263.08 | +25.5% | COM | 89417E109 |
| C | CITIGROUP INC | 3,664 | $513K | 0.2% | $139.96 | $100.71 | +39.0% | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 1,717 | $511K | 0.2% | $297.82 | $87.46 | +240.6% | COM | 573874104 |
| EME | EMCOR GROUP INC | 615 | $510K | 0.2% | $829.88 | $676.49 | +22.7% | COM | 29084Q100 |
| TGT | TARGET CORP | 3,903 | $510K | 0.2% | $130.61 | $93.99 | +39.0% | COM | 87612E106 |
| DKNG | DRAFTKINGS INC NEW | 20,148 | $509K | 0.2% | $25.26 | $32.26 | -21.7% | COM CL A | 26142V105 |
| NET | CLOUDFLARE INC | 2,063 | $506K | 0.2% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| EFAV | ISHARES TR | 5,722 | $502K | 0.2% | $87.71 | $74.66 | +17.5% | MSCI EAFE MIN VL | 46429B689 |
| VIK | VIKING HOLDINGS LTD | 4,765 | $499K | 0.2% | $104.67 | $75.30 | +39.0% | ORD SHS | G93A5A101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,030 | $492K | 0.2% | $477.60 | $195.20 | +144.7% | SPONSORED ADS | 874039100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 11,481 | $491K | 0.2% | $42.74 | $36.58 | +16.8% | FT VEST US EQT | 33740F474 |
| NEM | NEWMONT CORP | 5,228 | $488K | 0.2% | $93.40 | $76.03 | +22.9% | COM | 651639106 |
| MOH | MOLINA HEALTHCARE INC | 2,117 | $484K | 0.2% | $228.70 | $162.58 | +40.7% | COM | 60855R100 |
| NOBL | PROSHARES TR | 8,589 | $482K | 0.2% | $56.16 | $94.68 | -40.7% | S&P 500 DV ARIST | 74348A467 |
| COF | CAPITAL ONE FINL CORP | 2,317 | $465K | 0.2% | $200.63 | $191.29 | +4.9% | COM | 14040H105 |
| KLAC | KLA CORP | 1,533 | $462K | 0.2% | $301.65 | $1498.64 | -79.9% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 4,387 | $456K | 0.2% | $103.95 | $93.85 | +10.8% | COM | 20825C104 |
| NTRA | NATERA INC | 1,673 | $454K | 0.2% | $271.45 | $173.70 | +56.3% | COM | 632307104 |
| BA | BOEING CO | 2,056 | $445K | 0.2% | $216.47 | $216.20 | +0.1% | COM | 097023105 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,208 | $441K | 0.2% | $199.93 | $140.27 | +42.6% | COM SHS | 33733F101 |
| BIIB | BIOGEN INC | 2,041 | $441K | 0.2% | $216.06 | $141.17 | +53.1% | COM | 09062X103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 3,577 | $438K | 0.2% | $122.40 | $107.10 | +14.3% | HLTH CARE ALPH | 33734X143 |
| RBRK | RUBRIK INC. | 5,377 | $432K | 0.2% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| PFE | PFIZER INC | 17,842 | $430K | 0.1% | $24.08 | $25.12 | -4.1% | COM | 717081103 |
| INCY | INCYTE CORP | 3,779 | $428K | 0.1% | $113.36 | $79.93 | +41.8% | COM | 45337C102 |
| VRSN | VERISIGN INC | 1,697 | $427K | 0.1% | $251.51 | $259.91 | -3.2% | COM | 92343E102 |
| MO | ALTRIA GROUP INC | 5,869 | $422K | 0.1% | $71.95 | $52.98 | +35.8% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,911 | $421K | 0.1% | $220.50 | $242.49 | -9.1% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 944 | $421K | 0.1% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| APH | AMPHENOL CORP | 2,340 | $413K | 0.1% | $176.32 | $136.49 | +29.2% | CL A | 032095101 |
| MLI | MUELLER INDS INC | 3,356 | $413K | 0.1% | $122.93 * | $100.32 | -38.7% | COM | 624756102 |
| GLW | CORNING INC | 1,607 | $411K | 0.1% | $255.47 | $127.39 | +100.5% | COM | 219350105 |
| HAL | HALLIBURTON CO | 12,062 | $410K | 0.1% | $33.95 | $26.37 | +28.7% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 1,000 | $407K | 0.1% | $407.13 | $464.20 | -12.3% | COM | 78409V104 |
| ROST | ROSS STORES INC | 1,893 | $403K | 0.1% | $212.85 | $190.06 | +12.0% | COM | 778296103 |
| PAYX | PAYCHEX INC | 4,094 | $403K | 0.1% | $98.34 | $127.94 | -23.1% | COM | 704326107 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,755 | $403K | 0.1% | $146.11 | $132.14 | +10.6% | SHS | G51502105 |
| QDPL | PACER FDS TR | 8,881 | $400K | 0.1% | $45.07 | $38.57 | +16.9% | METAURUS CAP 400 | 69374H436 |
| AMGN | AMGEN INC | 1,100 | $398K | 0.1% | $362.20 | $296.57 | +22.1% | COM | 031162100 |
| TXRH | TEXAS ROADHOUSE INC | 2,056 | $397K | 0.1% | $193.23 | $171.79 | +12.5% | COM | 882681109 |
| VSDA | VICTORY PORTFOLIOS II | 6,635 | $386K | 0.1% | $58.17 | $51.64 | +12.7% | VICSHS DV AC ETF | 92647N667 |
| ACN | ACCENTURE PLC IRELAND | 3,098 | $385K | 0.1% | $124.43 | $236.55 | -47.4% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 1,873 | $384K | 0.1% | $205.06 | $338.38 | -39.4% | COM | 00724F101 |
| IEFA | ISHARES TR | 3,972 | $384K | 0.1% | $96.58 | $74.78 | +29.2% | CORE MSCI EAFE | 46432F842 |
| NTNX | NUTANIX INC | 7,482 | $381K | 0.1% | $50.96 | $42.91 | +18.8% | CL A | 67059N108 |
| IHDG | WISDOMTREE TR | 7,238 | $379K | 0.1% | $52.38 | $45.38 | +15.4% | ITL HDG QTLY DIV | 97717X594 |
| KO | COCA COLA CO | 4,659 | $379K | 0.1% | $81.27 | $70.39 | +15.5% | COM | 191216100 |
| DDOG | DATADOG INC | 1,452 | $378K | 0.1% | $260.36 | $123.46 | +110.9% | CL A COM | 23804L103 |
| EQIX | EQUINIX INC | 361 | $377K | 0.1% | $1043.43 | $860.05 | — | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 2,085 | $374K | 0.1% | $179.59 | $158.55 | — | COM | 253868103 |
| LIN | LINDE PLC | 702 | $364K | 0.1% | $518.93 | $473.59 | +9.6% | SHS | G54950103 |
| DTE | DTE ENERGY CO | 2,376 | $362K | 0.1% | $152.37 | $146.10 | +4.3% | COM | 233331107 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,508 | $362K | 0.1% | $144.28 | $97.70 | +47.7% | COM SHS | 33734Y109 |
| NNN | NNN REIT INC | 7,716 | $359K | 0.1% | $46.53 | $46.53 | — | COM | 637417106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 9,761 | $359K | 0.1% | $36.78 | $32.16 | +14.4% | SHS | 14021M107 |
| REGN | REGENERON PHARMACEUTICALS | 574 | $358K | 0.1% | $623.54 | $612.60 | +1.8% | COM | 75886F107 |
| ETN | EATON CORP PLC | 837 | $357K | 0.1% | $426.20 | $310.91 | +37.1% | SHS | G29183103 |
| SLB | SLB LIMITED | 7,660 | $356K | 0.1% | $46.49 | $39.70 | +17.1% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 1,308 | $356K | 0.1% | $271.92 | $230.59 | +18.0% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,127 | $355K | 0.1% | $166.67 | $183.52 | -9.2% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,366 | $354K | 0.1% | $81.16 | $79.87 | +1.6% | COM | 744573106 |
| TEAM | ATLASSIAN CORPORATION | 4,533 | $353K | 0.1% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| RBLX | ROBLOX CORP | 6,468 | $352K | 0.1% | $54.38 | $49.75 | +9.3% | CL A | 771049103 |
| NEE | NEXTERA ENERGY INC | 4,005 | $351K | 0.1% | $87.76 | $83.67 | +4.9% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 882 | $350K | 0.1% | $396.99 | $257.20 | +54.4% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 1,102 | $347K | 0.1% | $314.55 | $247.48 | +27.1% | COM | 655844108 |
| WCN | WASTE CONNECTIONS INC | 2,078 | $346K | 0.1% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| FAST | FASTENAL CO | 7,170 | $344K | 0.1% | $48.03 | $38.43 | +25.0% | COM | 311900104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,042 | $344K | 0.1% | $330.46 | $313.63 | +5.4% | COM | 43300A203 |
| ILMN | ILLUMINA INC | 1,953 | $343K | 0.1% | $175.83 | $118.70 | +48.1% | COM | 452327109 |
| AVDE | AMERICAN CENTY ETF TR | 3,792 | $338K | 0.1% | $89.20 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 11,019 | $336K | 0.1% | $30.48 | $30.21 | +0.9% | FT VE U.S. EQ BU | 33740F375 |
| IAT | ISHARES TR | 5,333 | $332K | 0.1% | $62.21 | $50.16 | +24.0% | US REGNL BKS ETF | 464288778 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 341 | $329K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,322 | $328K | 0.1% | $75.88 | $59.31 | +27.9% | DORSEY WRT 5 ETF | 33738R605 |
| SPXL | DIREXION SHARES ETF TRUST | 1,211 | $328K | 0.1% | $270.74 | $252.60 | +7.2% | DA 500 BU 3X ETF | 25459W862 |
| NTRS | NORTHERN TR CORP | 1,876 | $326K | 0.1% | $173.84 | $144.59 | +20.2% | COM | 665859104 |
| BWA | BORGWARNER INC | 4,885 | $324K | 0.1% | $66.40 | $39.71 | +67.2% | COM | 099724106 |
| MDT | MEDTRONIC PLC | 4,122 | $322K | 0.1% | $78.24 | $80.67 | -3.0% | SHS | G5960L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,278 | $319K | 0.1% | $249.98 | $218.03 | +14.7% | COM | 874054109 |
| ARM | ARM HOLDINGS PLC | 897 | $318K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| DG | DOLLAR GEN CORP | 2,760 | $318K | 0.1% | $115.11 | $118.18 | -2.6% | COM | 256677105 |
| BURL | BURLINGTON STORES INC | 997 | $316K | 0.1% | $316.80 | $306.26 | +3.4% | COM | 122017106 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 10,378 | $315K | 0.1% | $30.38 | $30.07 | +1.0% | FT VEST U.S | 33740F326 |
| CARR | CARRIER GLOBAL CORPORATION | 4,282 | $314K | 0.1% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,474 | $314K | 0.1% | $29.98 | $29.91 | +0.2% | S&P500 EQL STP | 46137V373 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,852 | $312K | 0.1% | $81.06 | $60.78 | +33.4% | RISNG DIVD ACHIV | 33738R506 |
| EFX | EQUIFAX INC | 1,966 | $312K | 0.1% | $158.73 | $170.45 | -6.9% | COM | 294429105 |
| T | AT&T INC | 15,013 | $311K | 0.1% | $20.70 | $24.37 | -15.1% | COM | 00206R102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,516 | $311K | 0.1% | $56.33 | $43.71 | +28.9% | INTL BUYBACK | 46138E644 |
| HST | HOST HOTELS & RESORTS INC | 13,084 | $310K | 0.1% | $23.71 | $18.57 | — | COM | 44107P104 |
| PEP | PEPSICO INC | 2,290 | $310K | 0.1% | $135.39 | $143.56 | -5.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,676 | $310K | 0.1% | $184.82 | $187.00 | -1.2% | COM | 747525103 |
| COO | COOPER COS INC | 4,309 | $309K | 0.1% | $71.71 | $65.37 | +9.7% | COM | 216648501 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,948 | $309K | 0.1% | $44.41 | $39.15 | +13.4% | FT VEST U.S | 33740U810 |
| MEDP | MEDPACE HLDGS INC | 580 | $307K | 0.1% | $529.59 | $464.81 | +13.9% | COM | 58506Q109 |
| SYK | STRYKER CORPORATION | 974 | $307K | 0.1% | $314.95 | $366.95 | -14.2% | COM | 863667101 |
| IVZ | INVESCO LTD | 11,617 | $307K | 0.1% | $26.39 | $26.18 | +0.8% | SHS | G491BT108 |
| MAA | MID-AMER APT CMNTYS INC | 2,197 | $305K | 0.1% | $138.94 | $138.94 | — | COM | 59522J103 |
| ICOW | PACER FDS TR | 7,292 | $304K | 0.1% | $41.63 | $31.11 | +33.8% | DEVELOPED MRKT | 69374H873 |
| TXT | TEXTRON INC | 3,249 | $298K | 0.1% | $91.73 | $83.66 | +9.6% | COM | 883203101 |
| CBSH | COMMERCE BANCSHARES INC | 5,142 | $297K | 0.1% | $57.75 | $52.48 | +10.0% | COM | 200525103 |
| MTZ | MASTEC INC | 705 | $293K | 0.1% | $416.06 | $270.70 | +53.7% | COM | 576323109 |
| VUG | VANGUARD INDEX FDS | 3,389 | $292K | 0.1% | $86.15 | $81.36 | +5.9% | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 444 | $291K | 0.1% | $656.08 | $296.06 | +121.5% | SEMICONDUCTR ETF | 92189F676 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,929 | $291K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| CAH | CARDINAL HEALTH INC | 1,219 | $290K | 0.1% | $237.56 | $187.72 | +26.5% | COM | 14149Y108 |
| EVR | EVERCORE INC | 838 | $286K | 0.1% | $341.44 | $327.40 | +4.3% | CLASS A | 29977A105 |
| DE | DEERE & CO | 446 | $283K | 0.1% | $634.38 | $473.20 | +34.1% | COM | 244199105 |
| IWV | ISHARES TR | 658 | $281K | 0.1% | $426.40 | $383.79 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| GILD | GILEAD SCIENCES INC | 2,217 | $280K | 0.1% | $126.32 | $102.14 | +23.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,902 | $279K | 0.1% | $96.25 | $104.32 | -7.7% | COM | 254687106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,649 | $278K | 0.1% | $168.53 | $138.88 | +21.4% | COM | 64125C109 |
| IWF | ISHARES TR | 2,238 | $278K | 0.1% | $124.15 | $115.08 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| TMUS | T-MOBILE US INC | 1,649 | $277K | 0.1% | $167.69 | $200.20 | -16.2% | COM | 872590104 |
| NYT | NEW YORK TIMES CO MTN BE | 3,951 | $276K | 0.1% | $69.98 | $64.95 | +7.7% | CL A | 650111107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,346 | $275K | 0.1% | $82.20 | $78.95 | +4.1% | COM | 957638109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 550 | $273K | 0.1% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| FDS | FACTSET RESH SYS INC | 1,187 | $273K | 0.1% | $230.08 | $229.66 | +0.2% | COM | 303075105 |
| IWD | ISHARES TR | 1,114 | $270K | 0.1% | $242.33 | $190.44 | +27.3% | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 3,218 | $269K | 0.1% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| F | FORD MTR CO | 19,228 | $267K | 0.1% | $13.90 | $10.61 | +31.0% | COM | 345370860 |
| MCD | MCDONALDS CORP | 982 | $265K | 0.1% | $270.25 | $303.63 | -11.0% | COM | 580135101 |
| LITE | LUMENTUM HLDGS INC | 307 | $263K | 0.1% | $858.06 | $601.31 | +42.7% | COM | 55024U109 |
| DHR | DANAHER CORP DEL | 1,376 | $262K | 0.1% | $190.45 | $215.20 | -11.5% | COM | 235851102 |
| CFG | CITIZENS FINL GROUP INC | 3,732 | $262K | 0.1% | $70.07 | $54.51 | +28.5% | COM | 174610105 |
| CRM | SALESFORCE INC | 1,665 | $261K | 0.1% | $156.63 | $286.82 | -45.4% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 2,530 | $259K | 0.1% | $102.18 | $99.48 | +2.7% | COM | 855244109 |
| ATO | ATMOS ENERGY CORP | 1,484 | $256K | 0.1% | $172.32 | $179.08 | -3.8% | COM | 049560105 |
| RBC | RBC BEARINGS INC | 397 | $256K | 0.1% | $644.06 | $595.28 | +8.2% | COM | 75524B104 |
| REGL | PROSHARES TR | 2,788 | $255K | 0.1% | $91.58 | $81.40 | +12.5% | S&P MDCP 400 DIV | 74347B680 |
| OVL | LISTED FDS TR | 4,504 | $255K | 0.1% | $56.61 | $46.68 | +21.3% | SHARES LAG CAP | 53656F805 |
| MHK | MOHAWK INDS INC | 2,097 | $254K | 0.1% | $121.33 | $116.53 | +4.1% | COM | 608190104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,500 | $254K | 0.1% | $56.48 | $58.26 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,787 | $253K | 0.1% | $52.85 | $52.85 | — | COM | 015271109 |
| VTV | VANGUARD INDEX FDS | 1,152 | $251K | 0.1% | $218.00 | $174.98 | +24.5% | VALUE ETF | 922908744 |
| ZM | ZOOM COMMUNICATIONS INC | 2,902 | $250K | 0.1% | $86.31 | $82.54 | +4.6% | CL A | 98980L101 |
| VTRS | VIATRIS INC | 15,615 | $248K | 0.1% | $15.88 | $9.80 | +62.1% | COM | 92556V106 |
| AYI | ACUITY INC | 658 | $248K | 0.1% | $376.37 | $296.44 | +27.1% | COM | 00508Y102 |
| HIMU | BLACKROCK ETF TRUST II | 4,965 | $247K | 0.1% | $49.80 | $50.00 | -0.4% | ISH HIG MUN ETF | 092528843 |
| EFA | ISHARES TR | 2,378 | $247K | 0.1% | $103.87 | $85.38 | +21.7% | MSCI EAFE ETF | 464287465 |
| OSK | OSHKOSH CORP | 1,606 | $246K | 0.1% | $153.48 | $140.90 | +8.9% | COM | 688239201 |
| TPR | TAPESTRY INC | 1,676 | $245K | 0.1% | $146.38 | $104.84 | +39.6% | COM | 876030107 |
| PPL | PPL CORP | 6,737 | $245K | 0.1% | $36.35 | $36.94 | -1.6% | COM | 69351T106 |
| VTR | VENTAS INC | 2,755 | $245K | 0.1% | $88.80 | $74.98 | — | COM | 92276F100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,958 | $244K | 0.1% | $49.28 | $36.76 | +34.1% | SHS CREAT UNIT | 14020W106 |
| PKG | PACKAGING CORP AMER | 1,023 | $244K | 0.1% | $238.26 | $204.01 | +16.8% | COM | 695156109 |
| MDB | MONGODB INC | 725 | $244K | 0.1% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| DVN | DEVON ENERGY CORP NEW | 5,892 | $243K | 0.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 713 | $243K | 0.1% | $341.12 | $228.90 | +49.0% | COM | 697435105 |
| UAL | UNITED AIRLS HLDGS INC | 1,786 | $243K | 0.1% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,854 | $243K | 0.1% | $49.98 | $51.55 | -3.1% | COM | 47233W109 |
| GS | GOLDMAN SACHS GROUP INC | 239 | $242K | 0.1% | $1012.18 | $974.94 | +3.7% | COM | 38141G104 |
| FMB | FIRST TR EXCH TRADED FD III | 4,676 | $240K | 0.1% | $51.37 | $51.00 | +0.7% | MANAGD MUN ETF | 33739N108 |
| EOG | EOG RES INC | 1,850 | $240K | 0.1% | $129.72 | $136.22 | -4.8% | COM | 26875P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 708 | $239K | 0.1% | $338.15 | $306.79 | +10.2% | COM | 03820C105 |
| LNG | CHENIERE ENERGY INC | 998 | $238K | 0.1% | $238.97 | $249.08 | -4.0% | COM NEW | 16411R208 |
| PLD | PROLOGIS INC. | 1,742 | $236K | 0.1% | $135.44 | $125.21 | — | COM | 74340W103 |
| DOW | DOW HLDGS INC | 8,619 | $236K | 0.1% | $27.36 | $31.71 | -13.7% | COM | 260557103 |
| PB | PROSPERITY BANCSHARES INC | 3,226 | $236K | 0.1% | $73.04 | $69.56 | +5.0% | COM | 743606105 |
| OC | OWENS CORNING NEW | 1,478 | $235K | 0.1% | $158.96 | $121.51 | +30.8% | COM | 690742101 |
| CCL | CARNIVAL CORP LTD | 8,179 | $234K | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,963 | $232K | 0.1% | $118.21 | $124.50 | -5.1% | COM | 00971T101 |
| XLK | SELECT SECTOR SPDR TR | 1,217 | $232K | 0.1% | $190.53 | $127.58 | +49.3% | ST STR TECHN ETF | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 5,424 | $230K | 0.1% | $42.34 | $46.45 | -8.8% | COM | 92343V104 |
| AVUV | AMERICAN CENTY ETF TR | 1,838 | $229K | 0.1% | $124.75 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 654 | $229K | 0.1% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 1,717 | $228K | 0.1% | $132.83 | $126.85 | +4.7% | COM | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 447 | $228K | 0.1% | $509.47 | $566.76 | -10.1% | COM | 666807102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,015 | $226K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP | 4,626 | $225K | 0.1% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 3,104 | $224K | 0.1% | $72.15 | $76.42 | -5.6% | COM | 90353T100 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,806 | $223K | 0.1% | $123.44 | $123.44 | — | SH BEN INT NEW | 313745101 |
| EWBC | EAST WEST BANCORP INC | 1,724 | $223K | 0.1% | $129.07 | $122.86 | +5.1% | COM | 27579R104 |
| IT | GARTNER INC | 1,714 | $222K | 0.1% | $129.62 | $150.61 | -13.9% | COM | 366651107 |
| AME | AMETEK INC | 915 | $221K | 0.1% | $242.02 | $230.36 | +5.0% | COM | 031100100 |
| LEN | LENNAR CORP | 2,435 | $220K | 0.1% | $90.48 | $89.41 | +1.2% | CL A | 526057104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $219K | 0.1% | $54.85 | $42.75 | +28.3% | COM | 46269C102 |
| VGT | VANGUARD WORLD FD | 1,830 | $219K | 0.1% | $119.55 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| COR | CENCORA INC | 768 | $217K | 0.1% | $283.14 | $292.65 | -3.3% | COM | 03073E105 |
| IWM | ISHARES TR | 721 | $217K | 0.1% | $300.29 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP | 1,320 | $216K | 0.1% | $163.62 | $163.62 | — | COM | 03027X100 |
| CRWV | COREWEAVE INC | 2,161 | $215K | 0.1% | $99.55 | $107.95 | -7.8% | COM CL A | 21873S108 |
| HPQ | HP INC | 9,800 | $215K | 0.1% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| GRMN | GARMIN LTD | 904 | $215K | 0.1% | $237.58 | $243.19 | -2.3% | SHS | H2906T109 |
| MCO | MOODYS CORP | 473 | $214K | 0.1% | $452.95 | $449.10 | +0.9% | COM | 615369105 |
| DOV | DOVER CORP | 951 | $213K | 0.1% | $224.30 | $181.83 | +23.3% | COM | 260003108 |
| DELL | DELL TECHNOLOGIES INC | 493 | $213K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| AEP | AMERICAN ELEC PWR CO INC | 1,555 | $213K | 0.1% | $136.78 | $131.73 | +3.9% | COM | 025537101 |
| MMM | 3M CO | 1,305 | $211K | 0.1% | $161.87 | $151.57 | +6.8% | COM | 88579Y101 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,077 | $210K | 0.1% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| MOS | MOSAIC CO | 9,856 | $209K | 0.1% | $21.19 | $23.12 | -8.3% | COM | 61945C103 |
| EXE | EXPAND ENERGY CORPORATION | 2,265 | $207K | 0.1% | $91.19 | $106.75 | -14.6% | COM | 165167735 |
| GDDY | GODADDY INC | 2,431 | $206K | 0.1% | $84.88 | $84.37 | +0.6% | CL A | 380237107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 3,643 | $206K | 0.1% | $56.50 | $55.22 | +2.3% | FT VEST US EQT | 33740F862 |
| CVS | CVS HEALTH CORP | 1,985 | $205K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,583 | $205K | 0.1% | $57.22 | $54.78 | +4.5% | COM | 09061G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,678 | $205K | 0.1% | $76.39 | $76.12 | +0.4% | COM | 039483102 |
| MTCH | MATCH GROUP INC NEW | 5,375 | $205K | 0.1% | $38.05 | $35.44 | +7.4% | COM | 57667L107 |
| GIS | GENERAL MILLS INC | 5,869 | $204K | 0.1% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| ARMK | ARAMARK | 3,538 | $201K | 0.1% | $56.90 | $49.35 | +15.3% | COM | 03852U106 |
| OMF | ONEMAIN HLDGS INC | 3,288 | $200K | 0.1% | $60.97 | $56.33 | +8.2% | COM | 68268W103 |
| FRSH | FRESHWORKS INC | 19,044 | $193K | 0.1% | $10.12 | $8.90 | +13.6% | CLASS A COM | 358054104 |
| CAG | CONAGRA BRANDS INC | 13,656 | $184K | 0.1% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| OWL | BLUE OWL CAPITAL INC | 16,463 | $144K | 0.1% | $8.75 | $11.71 | -25.3% | COM CL A | 09581B103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 10,024 | $124K | 0.0% | $12.42 | $14.74 | -15.7% | COM SHS | 67090S108 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,440 | $124K | 0.0% | $8.56 | $9.58 | — | COM | 09255P107 |
| JOBY | JOBY AVIATION INC | 10,428 | $93,018 | 0.0% | $8.92 | $9.66 | -7.7% | COMMON STOCK | G65163100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,508 | $57,787 | 0.0% | $4.62 | $4.62 | — | COM | 58463J304 |
| ALIT | ALIGHT INC | 59,718 | $33,442 | 0.0% | $0.56 * | $1.19 | +839.8% | COM CL A | 01626W101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,969 | $32,139 | 0.0% | $2.93 | $7.35 | -60.1% | COMMON STOCK | 98980F104 |
| KOS | KOSMOS ENERGY LTD | 10,306 | $21,746 | 0.0% | $2.11 | $2.78 | -24.2% | COM | 500688106 |
| BYND | BEYOND MEAT INC | 11,205 | $8,404 | 0.0% | $0.75 | $0.80 | -6.1% | COM | 08862E109 |
| ATON | ALPHA COMPUTE CORP | 19,272 | $4,895 | 0.0% | $0.25 | $9.25 | — | SHS NEW | G7185A136 |