Location: Naples, FL
CIK: 0001965334 ยท Show all filings
Period: Q4 2025 (โ Previous) (Next โ)
Filing Date: Jan 26, 2026
Total Value: $3.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 205,123 | $70.99M | 2.2% | $153.52 | +132.5% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 73,069 | $64.22M | 2.0% | $277.45 | +194.7% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 316,914 | $59.1M | 1.8% | $103.63 | +79.6% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 156,484 | $47.55M | 1.5% | $84.32 | โ | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 96,999 | $46.91M | 1.4% | $255.73 | +95.7% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 119,149 | $46.37M | 1.4% | $182.22 | +127.0% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 169,145 | $38.52M | 1.2% | $215.64 | -1.5% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 121,183 | $37.88M | 1.2% | $159.86 | +104.1% | COM | 127387108 |
| GRMN | GARMIN LTD | 181,784 | $36.87M | 1.1% | $145.58 | +48.9% | SHS | H2906T109 |
| HWM | HOWMET AEROSPACE INC | 177,308 | $36.35M | 1.1% | $42.24 | +371.1% | COM | 443201108 |
| WSM | WILLIAMS SONOMA INC | 197,953 | $35.35M | 1.1% | $97.80 | +91.4% | COM | 969904101 |
| AMP | AMERIPRISE FINL INC | 67,172 | $32.94M | 1.0% | $339.01 | +39.8% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 55,630 | $31.87M | 1.0% | $222.43 | +149.7% | COM | 149123101 |
| EOG | EOG RES INC | 290,119 | $30.47M | 0.9% | $116.90 | -8.3% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO. | 89,207 | $28.74M | 0.9% | $148.26 | +108.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 90,551 | $28.34M | 0.9% | $130.13 | +119.5% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 204,745 | $27.67M | 0.8% | $95.14 | +40.4% | CL A | 032095101 |
| GOOG | ALPHABET INC | 86,356 | $27.1M | 0.8% | $123.04 | +132.7% | CAP STK CL C | 02079K107 |
| FIX | COMFORT SYS USA INC | 28,357 | $26.47M | 0.8% | $320.30 | +188.2% | COM | 199908104 |
| NTAP | NETAPP INC | 243,199 | $26.04M | 0.8% | $79.11 | +43.6% | COM | 64110D104 |
| PCAR | PACCAR INC | 237,209 | $25.98M | 0.8% | $80.83 | +25.2% | COM | 693718108 |
| T | AT&T INC | 1,028,474 | $25.55M | 0.8% | $16.32 | +54.9% | COM | 00206R102 |
| FDX | FEDEX CORP | 88,367 | $25.53M | 0.8% | $217.70 | +20.1% | COM | 31428X106 |
| ZTS | ZOETIS INC | 202,741 | $25.51M | 0.8% | $135.23 | -3.7% | CL A | 98978V103 |
| LIN | LINDE PLC | 59,752 | $25.48M | 0.8% | $324.87 | +31.5% | SHS | G54950103 |
| MRK | MERCK & CO INC | 236,969 | $24.94M | 0.8% | $82.16 | +13.5% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 187,056 | $24.51M | 0.8% | $101.39 | +35.8% | COM SHS | 040413205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 148,929 | $23.57M | 0.7% | $159.25 | +3.3% | COM | 70959W103 |
| INTU | INTUIT | 34,793 | $23.05M | 0.7% | $389.58 | +69.6% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 60,924 | $22.54M | 0.7% | $270.26 | +32.1% | COM | 025816109 |
| META | META PLATFORMS INC | 34,088 | $22.5M | 0.7% | $347.58 | +92.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 46,365 | $22.43M | 0.7% | $432.32 | +10.1% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 104,294 | $22.1M | 0.7% | $166.61 | +28.8% | COM | 760759100 |
| V | VISA INC | 62,912 | $22.06M | 0.7% | $346.22 | -1.7% | COM CL A | 92826C839 |
| COR | CENCORA INC | 65,260 | $22.04M | 0.7% | $183.69 | +85.4% | COM | 03073E105 |
| AFL | AFLAC INC | 198,259 | $21.86M | 0.7% | $66.53 | +65.1% | COM | 001055102 |
| BX | BLACKSTONE INC | 141,211 | $21.77M | 0.7% | $78.93 | +91.9% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 274,480 | $21.14M | 0.6% | $47.31 | +56.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 120,283 | $20.87M | 0.6% | $152.41 | +12.0% | COM | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,401 | $20.56M | 0.6% | $340.96 | +83.3% | SHS | L8681T102 |
| PHM | PULTE GROUP INC | 170,793 | $20.03M | 0.6% | $75.63 | +61.9% | COM | 745867101 |
| ETN | EATON CORP PLC | 61,381 | $19.55M | 0.6% | $188.18 | +88.3% | SHS | G29183103 |
| MCK | MCKESSON CORP | 23,590 | $19.35M | 0.6% | $503.81 | +61.9% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 83,184 | $19.2M | 0.6% | $202.81 | +12.8% | COM | 023135106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 219,334 | $19.17M | 0.6% | $64.70 | +31.8% | COM | 78467J100 |
| PWR | QUANTA SVCS INC | 43,685 | $18.44M | 0.6% | $141.33 | +210.8% | COM | 74762E102 |
| WMT | WALMART INC | 163,320 | $18.2M | 0.6% | $54.21 | +97.7% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 104,064 | $18.06M | 0.6% | $172.17 | +5.7% | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 125,555 | $17.99M | 0.6% | $156.72 | -6.1% | COM | 742718109 |
| CME | CME GROUP INC | 64,707 | $17.67M | 0.5% | $214.86 | +26.0% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,075 | $17.63M | 0.5% | $376.07 | +32.3% | CL B NEW | 084670702 |
| ROL | ROLLINS INC | 292,075 | $17.53M | 0.5% | $55.47 | +5.8% | COM | 775711104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 470,214 | $17.4M | 0.5% | $46.19 | -21.7% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 182,334 | $17.39M | 0.5% | $77.73 | +26.1% | COM | 101137107 |
| SF | STIFEL FINL CORP | 136,894 | $17.14M | 0.5% | $105.70 | +13.1% | COM | 860630102 |
| MA | MASTERCARD INCORPORATED | 29,677 | $16.94M | 0.5% | $323.91 | +72.6% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 63,721 | $16.38M | 0.5% | $159.12 | +50.5% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 78,743 | $16.3M | 0.5% | $154.58 | +27.5% | COM | 478160104 |
| IRM | IRON MTN INC DEL | 195,140 | $16.19M | 0.5% | $76.66 | +21.0% | COM | 46284V101 |
| KR | KROGER CO | 257,316 | $16.08M | 0.5% | $63.93 | +2.0% | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 41,497 | $15.91M | 0.5% | $254.06 | +57.8% | COM NEW | 620076307 |
| LRCX | LAM RESEARCH CORP | 91,119 | $15.6M | 0.5% | $106.67 | +45.6% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 64,557 | $15.57M | 0.5% | $256.50 | -6.5% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 192,436 | $15.21M | 0.5% | $89.22 | -12.2% | COM | 194162103 |
| WAB | WABTEC | 70,695 | $15.09M | 0.5% | $158.48 | +29.6% | COM | 929740108 |
| IR | INGERSOLL RAND INC | 189,735 | $15.03M | 0.5% | $61.38 | +28.6% | COM | 45687V106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,286 | $14.76M | 0.5% | $203.06 | -5.1% | CL A | 78410G104 |
| KLAC | KLA CORP | 12,029 | $14.62M | 0.4% | $930.36 | +26.0% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 151,442 | $14.55M | 0.4% | $81.64 | +19.0% | SHS | G5960L103 |
| EME | EMCOR GROUP INC | 23,521 | $14.39M | 0.4% | $368.16 | +75.9% | COM | 29084Q100 |
| MPWR | MONOLITHIC PWR SYS INC | 15,863 | $14.38M | 0.4% | $420.52 | +128.5% | COM | 609839105 |
| CVX | CHEVRON CORP NEW | 94,184 | $14.35M | 0.4% | $137.00 | +10.5% | COM | 166764100 |
| MTZ | MASTEC INC | 64,846 | $14.1M | 0.4% | $82.03 | +155.8% | COM | 576323109 |
| MNST | MONSTER BEVERAGE CORP NEW | 179,187 | $13.74M | 0.4% | $61.11 | +17.3% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 26,162 | $13.67M | 0.4% | $390.07 | +26.7% | COM | 78409V104 |
| AAPL | APPLE INC | 47,746 | $12.98M | 0.4% | $178.38 | +50.4% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 125,886 | $12.89M | 0.4% | $101.12 | +1.1% | COM | 74144T108 |
| DXCM | DEXCOM INC | 194,005 | $12.88M | 0.4% | $75.99 | -14.9% | COM | 252131107 |
| NFLX | NETFLIX INC | 136,640 | $12.81M | 0.4% | $107.69 | +0.1% | COM | 64110L106 |
| PEP | PEPSICO INC | 87,972 | $12.63M | 0.4% | $131.22 | +11.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 36,670 | $12.62M | 0.4% | $359.31 | +1.5% | COM | 437076102 |
| SYY | SYSCO CORP | 166,494 | $12.27M | 0.4% | $71.60 | +5.4% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 66,062 | $12.17M | 0.4% | $186.01 | +8.5% | COM | 697435105 |
| WRB | BERKLEY W R CORP | 172,670 | $12.11M | 0.4% | $70.59 | +3.0% | COM | 084423102 |
| CI | THE CIGNA GROUP | 43,567 | $11.99M | 0.4% | $290.38 | -3.8% | COM | 125523100 |
| CTAS | CINTAS CORP | 62,434 | $11.74M | 0.4% | $181.27 | +3.8% | COM | 172908105 |
| PKG | PACKAGING CORP AMER | 55,625 | $11.47M | 0.4% | $131.05 | +54.4% | COM | 695156109 |
| ITT | ITT INC | 65,968 | $11.45M | 0.4% | $78.58 | +128.0% | COM | 45073V108 |
| LLY | ELI LILLY & CO | 10,613 | $11.41M | 0.3% | $460.17 | +107.7% | COM | 532457108 |
| ADSK | AUTODESK INC | 38,480 | $11.39M | 0.3% | $281.05 | +7.7% | COM | 052769106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 32,302 | $11.32M | 0.3% | $360.21 | -6.5% | COM | 036752103 |
| GIS | GENERAL MLS INC | 237,286 | $11.03M | 0.3% | $47.46 | 0.0% | COM | 370334104 |
| RMD | RESMED INC | 45,691 | $11.01M | 0.3% | $231.66 | +10.3% | COM | 761152107 |
| COST | COSTCO WHSL CORP NEW | 12,624 | $10.89M | 0.3% | $572.66 | +58.2% | COM | 22160K105 |
| TOL | TOLL BROTHERS INC | 79,496 | $10.75M | 0.3% | $117.95 | +15.1% | COM | 889478103 |
| CELH | CELSIUS HLDGS INC | 234,782 | $10.74M | 0.3% | $39.75 | +26.7% | COM NEW | 15118V207 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,908 | $10.66M | 0.3% | $205.38 | +7.6% | CL B | 913903100 |
| FLEX | FLEX LTD | 174,771 | $10.56M | 0.3% | $38.17 | +61.8% | ORD | Y2573F102 |
| SFM | SPROUTS FMRS MKT INC | 128,921 | $10.27M | 0.3% | $33.32 | +169.3% | COM | 85208M102 |
| BLK | BLACKROCK INC | 9,592 | $10.27M | 0.3% | $933.09 | +16.8% | COM | 09290D101 |
| EWZ | ISHARES INC | 317,665 | $10.09M | 0.3% | $31.77 | โ | MSCI BRAZIL ETF | 464286400 |
| CSL | CARLISLE COS INC | 31,498 | $10.07M | 0.3% | $247.78 | +30.2% | COM | 142339100 |
| TEL | TE CONNECTIVITY PLC | 44,138 | $10.04M | 0.3% | $146.50 | +57.9% | ORD SHS | G87052109 |
| CRM | SALESFORCE INC | 37,797 | $10.01M | 0.3% | $236.23 | +5.1% | COM | 79466L302 |
| TXRH | TEXAS ROADHOUSE INC | 60,166 | $9.988M | 0.3% | $109.12 | +54.6% | COM | 882681109 |
| ACWI | ISHARES TR | 69,553 | $9.841M | 0.3% | $139.38 | โ | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 81,652 | $9.826M | 0.3% | $98.64 | +17.1% | COM | 30231G102 |
| COLO | GLOBAL X FDS | 275,387 | $9.815M | 0.3% | $27.65 | โ | GLBX MSCI COLUM | 37954Y327 |
| OTIS | OTIS WORLDWIDE CORP | 109,585 | $9.572M | 0.3% | $90.13 | -1.0% | COM | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 28,072 | $9.451M | 0.3% | $232.76 | +46.4% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 32,975 | $9.411M | 0.3% | $115.06 | +99.3% | COM | 595112103 |
| FOXA | FOX CORP | 127,752 | $9.335M | 0.3% | $52.48 | +24.5% | CL A COM | 35137L105 |
| IQV | IQVIA HLDGS INC | 40,217 | $9.065M | 0.3% | $181.84 | +19.7% | COM | 46266C105 |
| JBL | JABIL INC | 39,521 | $9.011M | 0.3% | $146.97 | +45.1% | COM | 466313103 |
| FTNT | FORTINET INC | 112,439 | $8.929M | 0.3% | $82.94 | 0.0% | COM | 34959E109 |
| DUSB | DIMENSIONAL ETF TRUST | 175,926 | $8.911M | 0.3% | $50.72 | โ | ULTRASHORT FIXED | 25434V591 |
| COF | CAPITAL ONE FINL CORP | 36,118 | $8.754M | 0.3% | $185.05 | +20.1% | COM | 14040H105 |
| SNA | SNAP ON INC | 25,399 | $8.752M | 0.3% | $239.09 | +42.4% | COM | 833034101 |
| RIO | RIO TINTO PLC | 108,891 | $8.715M | 0.3% | $71.51 | โ | SPONSORED ADR | 767204100 |
| BTI | BRITISH AMERN TOB PLC | 153,087 | $8.668M | 0.3% | $29.29 | โ | SPONSORED ADR | 110448107 |
| EXP | EAGLE MATLS INC | 41,702 | $8.619M | 0.3% | $146.37 | +50.6% | COM | 26969P108 |
| IDXX | IDEXX LABS INC | 12,543 | $8.486M | 0.3% | $611.32 | +11.4% | COM | 45168D104 |
| CCL | CARNIVAL CORP | 277,604 | $8.478M | 0.3% | $27.96 | -0.3% | UNIT 99/99/9999 | 143658300 |
| EWI | ISHARES INC | 155,574 | $8.452M | 0.3% | $33.93 | โ | MSCI ITALY ETF | 46434G830 |
| VYMI | VANGUARD WHITEHALL FDS | 93,029 | $8.373M | 0.3% | $71.18 | โ | INTL HIGH ETF | 921946794 |
| BHP | BHP GROUP LTD | 138,457 | $8.359M | 0.3% | $61.91 | โ | SPONSORED ADS | 088606108 |
| TKO | TKO GROUP HOLDINGS INC | 39,082 | $8.168M | 0.3% | $140.85 | +37.6% | CL A | 87256C101 |
| ULTA | ULTA BEAUTY INC | 13,485 | $8.159M | 0.3% | $430.18 | +27.8% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 1,508 | $8.076M | 0.2% | $3391.66 | +51.5% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,602 | $8.018M | 0.2% | $74.89 | -0.3% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 98,167 | $7.983M | 0.2% | $48.81 | +44.2% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 133,485 | $7.793M | 0.2% | $77.29 | -16.1% | COM | 70450Y103 |
| TW | TRADEWEB MKTS INC | 72,115 | $7.755M | 0.2% | $107.35 | 0.0% | CL A | 892672106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 486,468 | $7.715M | 0.2% | $10.81 | โ | SPONSORED ADS | 606822104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 84,680 | $7.614M | 0.2% | $76.22 | +26.7% | COM | 71377A103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 85,218 | $7.608M | 0.2% | $60.52 | +44.3% | COM | 88023U101 |
| MEDP | MEDPACE HLDGS INC | 13,427 | $7.541M | 0.2% | $336.38 | +68.8% | COM | 58506Q109 |
| EWP | ISHARES INC | 139,580 | $7.525M | 0.2% | $53.91 | โ | MSCI SPAIN ETF | 464286764 |
| USFD | US FOODS HLDG CORP | 99,393 | $7.486M | 0.2% | $68.34 | +9.9% | COM | 912008109 |
| BRO | BROWN & BROWN INC | 93,521 | $7.454M | 0.2% | $83.36 | 0.0% | COM | 115236101 |
| SPY | SPDR S&P 500 ETF TR | 10,864 | $7.408M | 0.2% | $568.58 | โ | TR UNIT | 78462F103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 379,568 | $7.337M | 0.2% | $11.77 | โ | SPONSORED ADR | 86562M209 |
| CBOE | CBOE GLOBAL MKTS INC | 29,080 | $7.299M | 0.2% | $149.53 | +66.4% | COM | 12503M108 |
| AYI | ACUITY INC | 20,113 | $7.241M | 0.2% | $176.36 | +104.8% | COM | 00508Y102 |
| IWV | ISHARES TR | 18,660 | $7.219M | 0.2% | $386.85 | โ | RUSSELL 3000 ETF | 464287689 |
| FANG | DIAMONDBACK ENERGY INC | 47,596 | $7.155M | 0.2% | $144.18 | +2.0% | COM | 25278X109 |
| EWK | ISHARES INC | 289,506 | $7.036M | 0.2% | $24.08 | โ | MSCI BELGIUM ETF | 464286301 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,814 | $6.865M | 0.2% | $174.00 | +48.5% | COM | 008252108 |
| OKE | ONEOK INC NEW | 92,013 | $6.763M | 0.2% | $52.83 | +33.4% | COM | 682680103 |
| MLI | MUELLER INDS INC | 58,728 | $6.742M | 0.2% | $36.65 | +192.9% | COM | 624756102 |
| ACGL | ARCH CAP GROUP LTD | 70,196 | $6.733M | 0.2% | $92.27 | -0.8% | ORD | G0450A105 |
| OC | OWENS CORNING NEW | 59,928 | $6.707M | 0.2% | $138.82 | -15.5% | COM | 690742101 |
| ITUB | ITAU UNIBANCO HLDG S A | 916,740 | $6.564M | 0.2% | $6.79 | โ | SPON ADR REP PFD | 465562106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 101,993 | $6.559M | 0.2% | $47.28 | +41.5% | COM CL A | 45841N107 |
| TM | TOYOTA MOTOR CORP | 30,613 | $6.553M | 0.2% | $194.01 | โ | ADS | 892331307 |
| LULU | LULULEMON ATHLETICA INC | 31,244 | $6.493M | 0.2% | $220.51 | -17.8% | COM | 550021109 |
| CPAY | CORPAY INC | 21,283 | $6.405M | 0.2% | $290.01 | +0.1% | COM SHS | 219948106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 535,044 | $6.34M | 0.2% | $13.18 | โ | SPONSORED ADR | 71654V408 |
| FMS | FRESENIUS MEDICAL CARE AG | 264,462 | $6.299M | 0.2% | $22.41 | โ | SPONSORED ADR | 358029106 |
| HLNE | HAMILTON LANE INC | 46,818 | $6.288M | 0.2% | $125.75 | 0.0% | CL A | 407497106 |
| UMC | UNITED MICROELECTRONICS CORP | 792,367 | $6.228M | 0.2% | $7.19 | โ | SPON ADR NEW | 910873405 |
| UL | UNILEVER PLC | 94,776 | $6.198M | 0.2% | $65.40 | โ | SPON ADR NEW | 904767803 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 379,781 | $6.114M | 0.2% | $9.66 | โ | SPONSORED ADS | 00215W100 |
| B | BARRICK MNG CORP | 139,721 | $6.085M | 0.2% | $19.53 | +91.6% | COM SHS | 06849F108 |
| PPC | PILGRIMS PRIDE CORP | 155,492 | $6.063M | 0.2% | $43.86 | -12.3% | COM | 72147K108 |
| ROST | ROSS STORES INC | 33,180 | $5.977M | 0.2% | $137.79 | +20.9% | COM | 778296103 |
| VMI | VALMONT INDS INC | 14,828 | $5.966M | 0.2% | $309.81 | +31.4% | COM | 920253101 |
| HIG | HARTFORD INSURANCE GROUP INC | 42,454 | $5.85M | 0.2% | $123.12 | +6.9% | COM | 416515104 |
| SCHD | SCHWAB STRATEGIC TR | 211,835 | $5.811M | 0.2% | $34.78 | โ | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,554 | $5.792M | 0.2% | $179.76 | +66.2% | COM | 459200101 |
| FERG | FERGUSON ENTERPRISES INC | 25,451 | $5.666M | 0.2% | $170.60 | +39.5% | COMMON STOCK NEW | 31488V107 |
| TTD | THE TRADE DESK INC | 148,567 | $5.64M | 0.2% | $44.33 | 0.0% | COM CL A | 88339J105 |
| CASY | CASEYS GEN STORES INC | 10,110 | $5.588M | 0.2% | $282.38 | +94.6% | COM | 147528103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,243 | $5.581M | 0.2% | $133.88 | -16.1% | COM | 12008R107 |
| ABEV | AMBEV SA | 2,258,941 | $5.58M | 0.2% | $2.68 | โ | SPONSORED ADR | 02319V103 |
| TTEK | TETRA TECH INC NEW | 166,068 | $5.57M | 0.2% | $41.30 | -18.1% | COM | 88162G103 |
| ASML | ASML HOLDING N V | 5,189 | $5.552M | 0.2% | $768.42 | โ | N Y REGISTRY SHS | N07059210 |
| AVY | AVERY DENNISON CORP | 30,448 | $5.538M | 0.2% | $172.71 | -0.2% | COM | 053611109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,113 | $5.506M | 0.2% | $153.71 | -6.8% | COM | 679580100 |
| ASTS | AST SPACEMOBILE INC | 75,039 | $5.45M | 0.2% | $33.34 | +114.1% | COM CL A | 00217D100 |
| PLXS | PLEXUS CORP | 36,916 | $5.427M | 0.2% | $101.67 | +44.2% | COM | 729132100 |
| FIS | FIDELITY NATL INFORMATION SV | 81,609 | $5.424M | 0.2% | $74.98 | -12.5% | COM | 31620M106 |
| ENVA | ENOVA INTL INC | 34,272 | $5.388M | 0.2% | $102.92 | +26.5% | COM | 29357K103 |
| TJX | TJX COS INC NEW | 35,056 | $5.385M | 0.2% | $121.21 | +21.9% | COM | 872540109 |
| CTRA | COTERRA ENERGY INC | 204,493 | $5.382M | 0.2% | $24.36 | +3.0% | COM | 127097103 |
| SYK | STRYKER CORPORATION | 15,256 | $5.362M | 0.2% | $291.72 | +24.6% | COM | 863667101 |
| CRUS | CIRRUS LOGIC INC | 45,067 | $5.34M | 0.2% | $75.41 | +63.2% | COM | 172755100 |
| MUSA | MURPHY USA INC | 13,230 | $5.339M | 0.2% | $355.22 | +7.9% | COM | 626755102 |
| DECK | DECKERS OUTDOOR CORP | 51,291 | $5.317M | 0.2% | $134.49 | -30.3% | COM | 243537107 |
| PRI | PRIMERICA INC | 20,522 | $5.302M | 0.2% | $263.70 | -1.1% | COM | 74164M108 |
| RPRX | ROYALTY PHARMA PLC | 137,193 | $5.301M | 0.2% | $33.76 | +13.0% | SHS CLASS A | G7709Q104 |
| SLB | SLB LIMITED | 137,592 | $5.281M | 0.2% | $40.96 | -12.0% | COM STK | 806857108 |
| SAP | SAP SE | 21,473 | $5.216M | 0.2% | $169.33 | โ | SPON ADR | 803054204 |
| UBER | UBER TECHNOLOGIES INC | 63,782 | $5.212M | 0.2% | $69.87 | +28.9% | COM | 90353T100 |
| PODD | INSULET CORP | 18,252 | $5.188M | 0.2% | $312.66 | 0.0% | COM | 45784P101 |
| LKQ | LKQ CORP | 170,709 | $5.155M | 0.2% | $33.26 | -9.9% | COM | 501889208 |
| VEEV | VEEVA SYS INC | 22,877 | $5.107M | 0.2% | $178.92 | +48.3% | CL A COM | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC | 23,793 | $5.096M | 0.2% | $134.64 | +66.8% | COM | 007903107 |
| ANDE | ANDERSONS INC | 94,981 | $5.05M | 0.2% | $41.71 | +16.9% | COM | 034164103 |
| WM | WASTE MGMT INC DEL | 22,950 | $5.042M | 0.2% | $157.15 | +35.3% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 168,595 | $5.039M | 0.2% | $33.46 | -14.7% | CL A | 20030N101 |
| NU | NU HLDGS LTD | 300,413 | $5.029M | 0.2% | $13.42 | +19.8% | ORD SHS CL A | G6683N103 |
| DT | DYNATRACE INC | 115,579 | $5.009M | 0.2% | $54.70 | -14.8% | COM NEW | 268150109 |
| SSD | SIMPSON MFG INC | 30,514 | $4.927M | 0.2% | $169.44 | -0.4% | COM | 829073105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,136 | $4.922M | 0.2% | $286.13 | -7.4% | COM | 053015103 |
| ANF | ABERCROMBIE & FITCH CO | 38,272 | $4.817M | 0.1% | $85.84 | +1.8% | CL A | 002896207 |
| JKHY | HENRY JACK & ASSOC INC | 25,857 | $4.718M | 0.1% | $165.28 | +0.6% | COM | 426281101 |
| UFPI | UFP INDUSTRIES INC | 51,703 | $4.708M | 0.1% | $77.02 | +18.9% | COM | 90278Q108 |
| BF/B | BROWN FORMAN CORP | 176,436 | $4.598M | 0.1% | $30.51 | -8.3% | CL B | 115637209 |
| SNN | SMITH & NEPHEW PLC | 139,987 | $4.593M | 0.1% | $28.24 | โ | SPDN ADR NEW | 83175M205 |
| IBN | ICICI BANK LIMITED | 153,800 | $4.583M | 0.1% | $24.13 | โ | ADR | 45104G104 |
| DEO | DIAGEO PLC | 51,945 | $4.481M | 0.1% | $130.09 | โ | SPON ADR NEW | 25243Q205 |
| FDS | FACTSET RESH SYS INC | 15,363 | $4.458M | 0.1% | $280.03 | 0.0% | COM | 303075105 |
| INGR | INGREDION INC | 40,211 | $4.434M | 0.1% | $132.35 | -14.8% | COM | 457187102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 48,572 | $4.405M | 0.1% | $60.47 | +48.2% | SHS | G25839104 |
| KMI | KINDER MORGAN INC DEL | 158,151 | $4.348M | 0.1% | $18.30 | +47.1% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 33,787 | $4.313M | 0.1% | $104.22 | +18.8% | COM | 74340W103 |
| NI | NISOURCE INC | 98,546 | $4.115M | 0.1% | $31.45 | +35.5% | COM | 65473P105 |
| EHC | ENCOMPASS HEALTH CORP | 38,111 | $4.045M | 0.1% | $113.68 | +1.8% | COM | 29261A100 |
| DIVO | AMPLIFY ETF TR | 90,123 | $4.01M | 0.1% | $37.78 | โ | CWP ENHANCED DIV | 032108409 |
| UNF | UNIFIRST CORP MASS | 20,642 | $3.982M | 0.1% | $178.56 | -5.6% | COM | 904708104 |
| TMUS | T-MOBILE US INC | 19,283 | $3.915M | 0.1% | $167.56 | +26.1% | COM | 872590104 |
| SE | SEA LTD | 30,564 | $3.899M | 0.1% | $136.31 | โ | SPONSORD ADS | 81141R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,271 | $3.856M | 0.1% | $90.89 | +7.5% | COM | 67103H107 |
| GFF | GRIFFON CORP | 52,258 | $3.849M | 0.1% | $71.66 | +3.6% | COM | 398433102 |
| CACI | CACI INTL INC | 7,177 | $3.824M | 0.1% | $382.67 | +47.7% | CL A | 127190304 |
| XYZ | BLOCK INC | 57,651 | $3.753M | 0.1% | $73.10 | -5.6% | CL A | 852234103 |
| PRG | PROG HOLDINGS INC | 124,321 | $3.666M | 0.1% | $35.32 | -15.8% | COM NPV | 74319R101 |
| ACM | AECOM | 38,076 | $3.63M | 0.1% | $117.24 | 0.0% | COM | 00766T100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,122 | $3.626M | 0.1% | $226.02 | +12.9% | COM | 03820C105 |
| SEIC | SEI INVTS CO | 44,154 | $3.622M | 0.1% | $79.75 | +2.5% | COM | 784117103 |
| ATO | ATMOS ENERGY CORP | 21,497 | $3.604M | 0.1% | $107.11 | +60.9% | COM | 049560105 |
| HSIC | HENRY SCHEIN INC | 47,491 | $3.589M | 0.1% | $73.84 | -4.7% | COM | 806407102 |
| REGN | REGENERON PHARMACEUTICALS | 4,600 | $3.551M | 0.1% | $774.85 | -12.4% | COM | 75886F107 |
| BLD | TOPBUILD CORP | 8,451 | $3.526M | 0.1% | $164.33 | +160.9% | COM | 89055F103 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,959 | $3.521M | 0.1% | $57.27 | +87.0% | COM | 962879102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,980 | $3.517M | 0.1% | $271.68 | +6.2% | COM | 502431109 |
| IT | GARTNER INC | 13,938 | $3.516M | 0.1% | $240.69 | 0.0% | COM | 366651107 |
| KO | COCA COLA CO | 48,883 | $3.417M | 0.1% | $60.73 | +14.3% | COM | 191216100 |
| BROS | DUTCH BROS INC | 54,429 | $3.332M | 0.1% | $56.81 | 0.0% | CL A | 26701L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,543 | $3.327M | 0.1% | $167.47 | -6.7% | COM | 45866F104 |
| YELP | YELP INC | 108,797 | $3.306M | 0.1% | $37.61 | -18.0% | CL A | 985817105 |
| CCJ | CAMECO CORP | 35,441 | $3.242M | 0.1% | $36.28 | +147.9% | COM | 13321L108 |
| ECL | ECOLAB INC | 12,347 | $3.241M | 0.1% | $270.32 | -1.7% | COM | 278865100 |
| CBT | CABOT CORP | 48,665 | $3.226M | 0.1% | $70.52 | -6.0% | COM | 127055101 |
| IOSP | INNOSPEC INC | 42,035 | $3.217M | 0.1% | $96.87 | -22.5% | COM | 45768S105 |
| SANM | SANMINA CORPORATION | 21,219 | $3.184M | 0.1% | $81.23 | +81.7% | COM | 801056102 |
| SHOO | MADDEN STEVEN LTD | 75,568 | $3.147M | 0.1% | $33.91 | +13.3% | COM | 556269108 |
| VNQ | VANGUARD INDEX FDS | 35,480 | $3.14M | 0.1% | $89.06 | โ | REAL ESTATE ETF | 922908553 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,146 | $3.139M | 0.1% | $482.47 | +9.2% | COM | 879360105 |
| ZM | ZOOM COMMUNICATIONS INC | 36,232 | $3.126M | 0.1% | $79.56 | +5.8% | CL A | 98980L101 |
| APOG | APOGEE ENTERPRISES INC | 84,287 | $3.069M | 0.1% | $42.19 | -11.2% | COM | 037598109 |
| EXEL | EXELIXIS INC | 68,892 | $3.02M | 0.1% | $32.06 | +29.0% | COM | 30161Q104 |
| ISRG | INTUITIVE SURGICAL INC | 5,004 | $2.834M | 0.1% | $463.18 | +14.9% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 24,154 | $2.831M | 0.1% | $119.80 | +1.5% | COM NEW | 26441C204 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 38,142 | $2.824M | 0.1% | $65.65 | 0.0% | COM | 018581108 |
| HCI | HCI GROUP INC | 14,437 | $2.767M | 0.1% | $158.36 | +18.9% | COM | 40416E103 |
| HCC | WARRIOR MET COAL INC | 31,132 | $2.745M | 0.1% | $46.75 | +60.8% | COM | 93627C101 |
| EEFT | EURONET WORLDWIDE INC | 35,450 | $2.698M | 0.1% | $101.65 | -23.3% | COM | 298736109 |
| CNMD | CONMED CORP | 65,812 | $2.672M | 0.1% | $63.80 | -31.8% | COM | 207410101 |
| AA | ALCOA CORP | 49,516 | $2.631M | 0.1% | $40.88 | 0.0% | COM | 013872106 |
| EQIX | EQUINIX INC | 3,375 | $2.586M | 0.1% | $779.77 | +0.2% | COM | 29444U700 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,553 | $2.54M | 0.1% | $71.75 | โ | NASDAQ CYB ETF | 33734X846 |
| PLMR | PALOMAR HLDGS INC | 18,353 | $2.473M | 0.1% | $122.07 | 0.0% | COM | 69753M105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,174 | $2.439M | 0.1% | $115.14 | +56.3% | COM | 828806109 |
| RGLD | ROYAL GOLD INC | 10,953 | $2.435M | 0.1% | $131.33 | +51.1% | COM | 780287108 |
| GNRC | GENERAC HLDGS INC | 17,839 | $2.433M | 0.1% | $125.40 | +28.7% | COM | 368736104 |
| HALO | HALOZYME THERAPEUTICS INC | 35,596 | $2.396M | 0.1% | $63.79 | +5.4% | COM | 40637H109 |
| AEM | AGNICO EAGLE MINES LTD | 14,015 | $2.376M | 0.1% | $56.87 | +195.1% | COM | 008474108 |
| FCX | FREEPORT-MCMORAN INC | 46,594 | $2.367M | 0.1% | $40.74 | +6.3% | CL B | 35671D857 |
| EXE | EXPAND ENERGY CORPORATION | 21,032 | $2.321M | 0.1% | $101.60 | +8.9% | COM | 165167735 |
| SBSW | SIBANYE STILLWATER LTD | 162,020 | $2.309M | 0.1% | $7.88 | โ | SPONSORED ADR | 82575P107 |
| ACIW | ACI WORLDWIDE INC | 47,821 | $2.286M | 0.1% | $47.26 | +2.7% | COM | 004498101 |
| MC | MOELIS & CO | 32,786 | $2.254M | 0.1% | $54.26 | +21.3% | CL A | 60786M105 |
| VC | VISTEON CORP | 23,497 | $2.235M | 0.1% | $83.76 | +26.3% | COM NEW | 92839U206 |
| LAZ | LAZARD INC | 45,794 | $2.224M | 0.1% | $41.82 | +19.3% | COM | 52110M109 |
| EXLS | EXLSERVICE HOLDINGS INC | 52,243 | $2.217M | 0.1% | $43.12 | -5.2% | COM | 302081104 |
| TEX | TEREX CORP NEW | 41,468 | $2.214M | 0.1% | $44.98 | +12.3% | COM | 880779103 |
| BTU | PEABODY ENERGY CORP | 73,614 | $2.186M | 0.1% | $22.98 | +27.7% | COM | 704551100 |
| FNV | FRANCO NEV CORP | 10,457 | $2.168M | 0.1% | $151.28 | +34.0% | COM | 351858105 |
| CNR | CORE NATURAL RESOURCES INC | 24,411 | $2.161M | 0.1% | $84.32 | +1.0% | COM SHS | 218937100 |
| EQX | EQUINOX GOLD CORP | 152,038 | $2.14M | 0.1% | $4.96 | +154.4% | COM | 29446Y502 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,728 | $2.123M | 0.1% | $72.84 | โ | S&P500 LOW VOL | 46138E354 |
| NMIH | NMI HLDGS INC | 51,958 | $2.119M | 0.1% | $36.70 | +3.0% | COM | 629209305 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 44,395 | $2.073M | 0.1% | $55.37 | -12.7% | COM | 25787G100 |
| LIT | GLOBAL X FDS | 31,812 | $2.063M | 0.1% | $50.53 | โ | LITHIUM BTRY ETF | 37954Y855 |
| VCTR | VICTORY CAP HLDGS INC | 31,503 | $1.988M | 0.1% | $61.19 | +3.5% | COM CL A | 92645B103 |
| CTRE | CARETRUST REIT INC | 54,202 | $1.96M | 0.1% | $24.37 | โ | COM | 14174T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,176 | $1.958M | 0.1% | $450.87 | +12.9% | CL A | 22788C105 |
| ADUS | ADDUS HOMECARE CORP | 18,046 | $1.938M | 0.1% | $112.20 | +2.4% | COM | 006739106 |
| NEM | NEWMONT CORP | 19,346 | $1.932M | 0.1% | $40.78 | +121.2% | COM | 651639106 |
| DEM | WISDOMTREE TR | 41,308 | $1.929M | 0.1% | $46.10 | โ | EMER MKT HIGH FD | 97717W315 |
| AMLP | ALPS ETF TR | 40,590 | $1.909M | 0.1% | $41.72 | โ | ALERIAN MLP | 00162Q452 |
| AGI | ALAMOS GOLD INC NEW | 49,256 | $1.905M | 0.1% | $12.82 | +171.8% | COM CL A | 011532108 |
| PFF | ISHARES TR | 61,243 | $1.896M | 0.1% | $30.90 | โ | PFD AND INCM SEC | 464288687 |
| RRC | RANGE RES CORP | 53,476 | $1.886M | 0.1% | $36.41 | +2.3% | COM | 75281A109 |
| AIQ | GLOBAL X FDS | 37,007 | $1.882M | 0.1% | $44.45 | โ | ARTIFICIAL ETF | 37954Y632 |
| TPH | TRI POINTE HOMES INC | 59,023 | $1.857M | 0.1% | $30.68 | +5.9% | COM | 87265H109 |
| KTB | KONTOOR BRANDS INC | 29,888 | $1.826M | 0.1% | $77.48 | -4.2% | COM | 50050N103 |
| IBUY | AMPLIFY ETF TR | 24,437 | $1.819M | 0.1% | $71.38 | โ | ONLIN RETL ETF | 032108102 |
| ARTY | ISHARES TR | 37,326 | $1.798M | 0.1% | $42.37 | โ | FUTURE AI & TECH | 46435U556 |
| MILN | GLOBAL X FDS | 36,603 | $1.718M | 0.1% | $47.25 | โ | MILLENNIAL CONSU | 37954Y764 |
| IWD | ISHARES TR | 8,163 | $1.717M | 0.1% | $203.39 | โ | RUS 1000 VAL ETF | 464287598 |
| SNSR | GLOBAL X FDS | 46,000 | $1.7M | 0.1% | $36.95 | โ | INTERNET OF THNG | 37954Y780 |
| FR | FIRST INDL RLTY TR INC | 29,493 | $1.689M | 0.1% | $48.24 | โ | COM | 32054K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,067 | $1.632M | 0.1% | $32.38 | +25.7% | CL A | 04316A108 |
| OXY | OCCIDENTAL PETE CORP | 39,307 | $1.616M | 0.0% | $50.70 | -18.1% | COM | 674599105 |
| NTR | NUTRIEN LTD | 25,921 | $1.602M | 0.0% | $54.49 | +8.0% | COM | 67077M108 |
| CNXN | PC CONNECTION INC | 27,515 | $1.589M | 0.0% | $64.05 | -7.4% | COM | 69318J100 |
| DVN | DEVON ENERGY CORP NEW | 42,521 | $1.558M | 0.0% | $33.91 | +2.4% | COM | 25179M103 |
| REG | REGENCY CTRS CORP | 22,544 | $1.556M | 0.0% | $57.15 | +21.6% | COM | 758849103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 52,316 | $1.552M | 0.0% | $25.56 | โ | COM | 29670E107 |
| TSLA | TESLA INC | 3,450 | $1.552M | 0.0% | $366.25 | +21.0% | COM | 88160R101 |
| WKC | WORLD KINECT CORPORATION | 65,979 | $1.546M | 0.0% | $28.53 | -13.6% | COM | 981475106 |
| FINX | GLOBAL X FDS | 52,415 | $1.543M | 0.0% | $31.03 | โ | FINTECH ETF | 37954Y814 |
| AR | ANTERO RESOURCES CORP | 44,391 | $1.53M | 0.0% | $33.75 | +0.4% | COM | 03674X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,288 | $1.527M | 0.0% | $290.98 | -8.1% | CL A | 989207105 |
| PSA | PUBLIC STORAGE OPER CO | 5,830 | $1.513M | 0.0% | $253.67 | +9.3% | COM | 74460D109 |
| IVT | INVENTRUST PPTYS CORP | 53,304 | $1.504M | 0.0% | $27.43 | โ | COM NEW | 46124J201 |
| SIXG | ETF SER SOLUTIONS | 23,462 | $1.498M | 0.0% | $54.60 | โ | DEFIANCE CONNECT | 26922A289 |
| ADC | AGREE RLTY CORP | 19,938 | $1.436M | 0.0% | $67.98 | โ | COM | 008492100 |
| DUOL | DUOLINGO INC | 8,035 | $1.41M | 0.0% | $235.64 | 0.0% | CL A COM | 26603R106 |
| PRIM | PRIMORIS SVCS CORP | 11,296 | $1.402M | 0.0% | $76.04 | +71.7% | COM | 74164F103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,373 | $1.395M | 0.0% | $27.73 | +195.2% | COM NEW | 50077B207 |
| CPT | CAMDEN PPTY TR | 12,584 | $1.385M | 0.0% | $96.94 | +6.4% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 7,629 | $1.383M | 0.0% | $154.95 | +16.0% | COM | 053484101 |
| BAC | BANK AMERICA CORP | 25,044 | $1.377M | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| CUZ | COUSINS PPTYS INC | 53,203 | $1.372M | 0.0% | $20.75 | โ | COM NEW | 222795502 |
| HST | HOST HOTELS & RESORTS INC | 76,809 | $1.362M | 0.0% | $17.83 | -5.0% | COM | 44107P104 |
| IESC | IES HLDGS INC | 3,468 | $1.349M | 0.0% | $126.12 | +218.7% | COM | 44951W106 |
| STAG | STAG INDL INC | 36,430 | $1.339M | 0.0% | $39.22 | โ | COM | 85254J102 |
| MAA | MID-AMER APT CMNTYS INC | 9,369 | $1.301M | 0.0% | $137.29 | -3.1% | COM | 59522J103 |
| IDCC | INTERDIGITAL INC | 4,025 | $1.281M | 0.0% | $125.42 | +181.9% | COM | 45867G101 |
| EQR | EQUITY RESIDENTIAL | 20,128 | $1.269M | 0.0% | $58.49 | +3.7% | SH BEN INT | 29476L107 |
| SMH | VANECK ETF TRUST | 3,498 | $1.26M | 0.0% | $312.93 | โ | SEMICONDUCTR ETF | 92189F676 |
| EGP | EASTGROUP PPTYS INC | 7,057 | $1.257M | 0.0% | $152.50 | โ | COM | 277276101 |
| STRL | STERLING INFRASTRUCTURE INC | 4,100 | $1.256M | 0.0% | $168.27 | +104.8% | COM | 859241101 |
| TRNO | TERRENO RLTY CORP | 21,317 | $1.252M | 0.0% | $56.98 | โ | COM | 88146M101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,081 | $1.217M | 0.0% | $63.36 | โ | COM | 29472R108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,845 | $1.2M | 0.0% | $147.09 | โ | NASDQ CLN EDGE | 33737A108 |
| MOS | MOSAIC CO NEW | 49,793 | $1.2M | 0.0% | $26.55 | +0.8% | COM | 61945C103 |
| COCO | VITA COCO CO INC | 22,621 | $1.199M | 0.0% | $28.31 | +65.7% | COM | 92846Q107 |
| CUBE | CUBESMART | 32,807 | $1.183M | 0.0% | $39.22 | โ | COM | 229663109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,012 | $1.172M | 0.0% | $128.31 | โ | CLOUD COMPUTING | 33734X192 |
| VIAV | VIAVI SOLUTIONS INC | 64,850 | $1.156M | 0.0% | $11.44 | +41.2% | COM | 925550105 |
| SCCO | SOUTHERN COPPER CORP | 8,003 | $1.148M | 0.0% | $91.51 | +45.1% | COM | 84265V105 |
| IWN | ISHARES TR | 6,223 | $1.128M | 0.0% | $176.81 | โ | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 7,811 | $1.121M | 0.0% | $136.27 | โ | HIGH DIV YLD | 921946406 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 27,152 | $1.096M | 0.0% | $42.57 | โ | EMQQ THE EMERGIN | 301505889 |
| OSIS | OSI SYSTEMS INC | 4,265 | $1.088M | 0.0% | $202.80 | +28.8% | COM | 671044105 |
| SBIO | ALPS ETF TR | 21,084 | $1.08M | 0.0% | $36.98 | โ | MED BREAKTHGH | 00162Q593 |
| REXR | REXFORD INDL RLTY INC | 27,396 | $1.061M | 0.0% | $46.83 | โ | COM | 76169C100 |
| USLM | UNITED STS LIME & MINERALS I | 8,742 | $1.047M | 0.0% | $80.89 | +53.3% | COM | 911922102 |
| VALE | VALE S A | 79,095 | $1.031M | 0.0% | $12.26 | โ | SPONSORED ADS | 91912E105 |
| CVCO | CAVCO INDS INC DEL | 1,732 | $1.023M | 0.0% | $364.07 | +55.6% | COM | 149568107 |
| URA | GLOBAL X FDS | 23,538 | $1.006M | 0.0% | $42.05 | โ | GLOBAL X URANIUM | 37954Y871 |
| NLR | VANECK ETF TRUST | 8,064 | $1.002M | 0.0% | $124.20 | โ | URANIUM AND NUCL | 92189F601 |
| DAVE | DAVE INC | 4,501 | $997K | 0.0% | $215.89 | -0.4% | CLASS A COM NEW | 23834J201 |
| BLOK | AMPLIFY ETF TR | 17,124 | $974K | 0.0% | $60.10 | โ | BLOCKCHAIN TECHN | 032108607 |
| UNP | UNION PAC CORP | 3,925 | $908K | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,730 | $906K | 0.0% | $170.87 | โ | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 27,542 | $898K | 0.0% | $30.39 | โ | US LCAP GR ETF | 808524300 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 43,072 | $893K | 0.0% | $14.22 | +47.0% | COM | P73684113 |
| HURN | HURON CONSULTING GROUP INC | 5,154 | $891K | 0.0% | $145.06 | +12.9% | COM | 447462102 |
| VSEC | VSE CORP | 5,080 | $878K | 0.0% | $114.76 | +48.9% | COM | 918284100 |
| LPX | LOUISIANA PAC CORP | 10,773 | $870K | 0.0% | $71.39 | +18.4% | COM | 546347105 |
| CRSP | CRISPR THERAPEUTICS AG | 16,585 | $870K | 0.0% | $45.64 | +31.2% | NAMEN AKT | H17182108 |
| IWM | ISHARES TR | 3,414 | $840K | 0.0% | $246.16 | โ | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 8,683 | $818K | 0.0% | $94.16 | โ | MSCI USA MIN VOL | 46429B697 |
| ARKG | ARK ETF TR | 27,393 | $794K | 0.0% | $26.38 | โ | GENOMIC REV ETF | 00214Q302 |
| AVPT | AVEPOINT INC | 54,989 | $764K | 0.0% | $9.75 | +41.7% | COM CL A | 053604104 |
| CRAI | CRA INTL INC | 3,685 | $740K | 0.0% | $180.18 | +4.4% | COM | 12618T105 |
| QTWO | Q2 HLDGS INC | 10,132 | $731K | 0.0% | $57.28 | +19.9% | COM | 74736L109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,170 | $728K | 0.0% | $22.28 | -0.0% | COM | 14888U101 |
| IMAX | IMAX CORP | 18,877 | $698K | 0.0% | $34.87 | 0.0% | COM | 45245E109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 26,521 | $693K | 0.0% | $29.29 | -3.3% | COM | 913915104 |
| CECO | CECO ENVIRONMENTAL CORP | 11,542 | $691K | 0.0% | $53.49 | 0.0% | COM | 125141101 |
| SPYI | NEOS ETF TRUST | 13,049 | $685K | 0.0% | $52.53 | โ | NEOS S&P 500 HI | 78433H303 |
| QQQH | NEOS ETF TRUST | 12,608 | $685K | 0.0% | $54.30 | โ | NASDAQ 100 HDGD | 78433H576 |
| HWKN | HAWKINS INC | 4,652 | $661K | 0.0% | $147.23 | 0.0% | COM | 420261109 |
| FISV | FISERV INC | 9,771 | $656K | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| CVSA | ADTALEM GLOBAL ED INC | 6,263 | $648K | 0.0% | $103.11 | +11.1% | COM | 00737L103 |
| WT | WISDOMTREE INC | 51,777 | $631K | 0.0% | $13.22 | -8.6% | COM | 97717P104 |
| IWF | ISHARES TR | 1,312 | $621K | 0.0% | $473.30 | โ | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 3,717 | $598K | 0.0% | $123.04 | +30.5% | CL A SUB VTG SHS | 82509L107 |
| SCHA | SCHWAB STRATEGIC TR | 20,967 | $597K | 0.0% | $28.11 | โ | US SML CAP ETF | 808524607 |
| IDT | IDT CORP | 11,594 | $594K | 0.0% | $60.14 | -16.7% | CL B NEW | 448947507 |
| KN | KNOWLES CORP | 27,244 | $584K | 0.0% | $22.79 | 0.0% | COM | 49926D109 |
| JOBY | JOBY AVIATION INC | 43,938 | $580K | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| ALKS | ALKERMES PLC | 20,651 | $578K | 0.0% | $29.63 | +1.1% | SHS | G01767105 |
| LRN | STRIDE INC | 8,860 | $575K | 0.0% | $57.09 | +59.0% | COM | 86333M108 |
| DHR | DANAHER CORPORATION | 2,474 | $566K | 0.0% | $228.49 | -3.9% | COM | 235851102 |
| NXT | NEXTPOWER INC | 6,433 | $560K | 0.0% | $50.16 | +80.8% | CLASS A COM | 65290E101 |
| SNPS | SYNOPSYS INC | 1,175 | $552K | 0.0% | $548.03 | -18.9% | COM | 871607107 |
| WELL | WELLTOWER INC | 2,949 | $547K | 0.0% | $143.46 | +30.0% | COM | 95040Q104 |
| SEI | SOLARIS ENERGY INFRAS INC | 11,671 | $537K | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| PSIX | POWER SOLUTIONS INTL INC | 8,925 | $510K | 0.0% | $71.37 | 0.0% | COM NEW | 73933G202 |
| GMED | GLOBUS MED INC | 5,669 | $495K | 0.0% | $67.11 | +13.1% | CL A | 379577208 |
| RCL | ROYAL CARIBBEAN GROUP | 1,753 | $489K | 0.0% | $274.87 | +2.4% | COM | V7780T103 |
| GE | GE AEROSPACE | 1,578 | $486K | 0.0% | $183.24 | +64.2% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,359 | $479K | 0.0% | $166.65 | +11.3% | COM | 49338L103 |
| ACHR | ARCHER AVIATION INC | 62,502 | $470K | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,450 | $469K | 0.0% | $57.88 | โ | SHS BEN INT | 46438F101 |
| TWLO | TWILIO INC | 3,280 | $467K | 0.0% | $112.58 | +10.0% | CL A | 90138F102 |
| ROK | ROCKWELL AUTOMATION INC | 1,199 | $466K | 0.0% | $268.52 | +39.7% | COM | 773903109 |
| IYRI | NEOS ETF TRUST | 9,406 | $457K | 0.0% | $48.60 | โ | REAL ESTATE HIGH | 78433H618 |
| CB | CHUBB LIMITED | 1,457 | $455K | 0.0% | $275.21 | +6.2% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 1,446 | $449K | 0.0% | $241.89 | +18.0% | CL A | 571903202 |
| LECO | LINCOLN ELEC HLDGS INC | 1,851 | $444K | 0.0% | $221.36 | +7.0% | COM | 533900106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,945 | $439K | 0.0% | $111.72 | +21.4% | COM | 302130109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,458 | $437K | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| EQT | EQT CORP | 8,112 | $435K | 0.0% | $53.66 | +4.6% | COM | 26884L109 |
| SMR | NUSCALE PWR CORP | 29,945 | $424K | 0.0% | $29.75 | -3.9% | CL A COM | 67079K100 |
| ORCL | ORACLE CORP | 2,173 | $424K | 0.0% | $159.47 | +49.3% | COM | 68389X105 |
| HEI | HEICO CORP NEW | 1,308 | $423K | 0.0% | $185.76 | +70.1% | COM | 422806109 |
| IWMI | NEOS ETF TRUST | 8,371 | $408K | 0.0% | $48.68 | โ | RUSSELL 2000 HIG | 78433H634 |
| ALL | ALLSTATE CORP | 1,952 | $406K | 0.0% | $200.20 | +1.9% | COM | 020002101 |
| MDB | MONGODB INC | 963 | $404K | 0.0% | $265.27 | +37.2% | CL A | 60937P106 |
| HOOD | ROBINHOOD MKTS INC | 3,468 | $392K | 0.0% | $63.32 | +105.4% | COM CL A | 770700102 |
| BWA | BORGWARNER INC | 8,588 | $387K | 0.0% | $33.35 | +31.0% | COM | 099724106 |
| TXT | TEXTRON INC | 4,412 | $385K | 0.0% | $74.77 | +11.9% | COM | 883203101 |
| NRG | NRG ENERGY INC | 2,414 | $384K | 0.0% | $95.25 | +73.5% | COM NEW | 629377508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 651 | $377K | 0.0% | $531.42 | +6.3% | COM | 883556102 |
| NWSA | NEWS CORP NEW | 14,378 | $376K | 0.0% | $17.40 | +50.8% | CL A | 65249B109 |
| VOO | VANGUARD INDEX FDS | 597 | $374K | 0.0% | $613.12 | โ | S&P 500 ETF SHS | 922908363 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,050 | $367K | 0.0% | $65.26 | +31.5% | COM | 136069101 |
| NUE | NUCOR CORP | 2,235 | $365K | 0.0% | $133.79 | +11.9% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 | $364K | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| EMXC | ISHARES INC | 4,952 | $360K | 0.0% | $72.68 | โ | MSCI EMRG CHN | 46434G764 |
| MSCI | MSCI INC | 624 | $358K | 0.0% | $513.90 | +9.0% | COM | 55354G100 |
| AME | AMETEK INC | 1,742 | $358K | 0.0% | $183.47 | +5.9% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 7,590 | $355K | 0.0% | $40.69 | +7.3% | COM | 316773100 |
| DASH | DOORDASH INC | 1,508 | $342K | 0.0% | $195.96 | +19.7% | CL A | 25809K105 |
| CBRE | CBRE GROUP INC | 2,122 | $341K | 0.0% | $154.70 | +1.6% | CL A | 12504L109 |
| SNOW | SNOWFLAKE INC | 1,507 | $331K | 0.0% | $214.74 | +13.7% | COM SHS | 833445109 |
| ONON | ON HLDG AG | 7,095 | $330K | 0.0% | $47.59 | -9.5% | NAMEN AKT A | H5919C104 |
| MICC | MAGNUM ICE CREAM CO NV | 20,668 | $327K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| ETR | ENTERGY CORP NEW | 3,453 | $319K | 0.0% | $82.09 | +15.2% | COM | 29364G103 |
| UGI | UGI CORP NEW | 8,522 | $319K | 0.0% | $34.40 | +3.0% | COM | 902681105 |
| COP | CONOCOPHILLIPS | 3,234 | $303K | 0.0% | $109.51 | -17.8% | COM | 20825C104 |
| APP | APPLOVIN CORP | 446 | $301K | 0.0% | $461.14 | +36.6% | COM CL A | 03831W108 |
| USB | US BANCORP DEL | 5,577 | $298K | 0.0% | $46.52 | +4.7% | COM NEW | 902973304 |
| โ | REV GROUP INC | 4,822 | $293K | 0.0% | $47.59 | โ | COM | 749527107 |
| PM | PHILIP MORRIS INTL INC | 1,816 | $291K | 0.0% | $167.05 | -8.1% | COM | 718172109 |
| TYL | TYLER TECHNOLOGIES INC | 640 | $291K | 0.0% | $426.18 | +11.8% | COM | 902252105 |
| CSGP | COSTAR GROUP INC | 4,298 | $289K | 0.0% | $83.45 | -15.1% | COM | 22160N109 |
| IWS | ISHARES TR | 1,980 | $279K | 0.0% | $139.67 | โ | RUS MDCP VAL ETF | 464287473 |
| LVS | LAS VEGAS SANDS CORP | 4,249 | $277K | 0.0% | $52.28 | +17.1% | COM | 517834107 |
| IOT | SAMSARA INC | 7,729 | $274K | 0.0% | $37.14 | +4.2% | COM CL A | 79589L106 |
| BIO | BIO RAD LABS INC | 899 | $272K | 0.0% | $325.83 | -4.2% | CL A | 090572207 |
| DAL | DELTA AIR LINES INC DEL | 3,896 | $270K | 0.0% | $56.83 | +9.9% | COM NEW | 247361702 |
| GEV | GE VERNOVA INC | 402 | $263K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| VIK | VIKING HOLDINGS LTD | 3,590 | $256K | 0.0% | $59.63 | +7.0% | ORD SHS | G93A5A101 |
| DLB | DOLBY LABORATORIES INC | 3,837 | $246K | 0.0% | $67.98 | -2.1% | COM CL A | 25659T107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,395 | $242K | 0.0% | $223.30 | -18.1% | COM | 562750109 |
| RACE | FERRARI N V | 645 | $242K | 0.0% | $456.21 | -12.3% | COM | N3167Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 840 | $241K | 0.0% | $270.09 | +0.8% | COM | 43300A203 |
| ENTG | ENTEGRIS INC | 2,840 | $239K | 0.0% | $115.45 | -24.8% | COM | 29362U104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,353 | $238K | 0.0% | $23.24 | +44.3% | COM | 10950A106 |
| JHG | JANUS HENDERSON GROUP PLC | 4,974 | $237K | 0.0% | $43.19 | +2.4% | ORD SHS | G4474Y214 |
| FAST | FASTENAL CO | 5,850 | $235K | 0.0% | $46.94 | -10.5% | COM | 311900104 |
| RVLV | REVOLVE GROUP INC | 7,597 | $229K | 0.0% | $24.16 | 0.0% | CL A | 76156B107 |
| DOX | AMDOCS LTD | 2,795 | $225K | 0.0% | $84.74 | -5.7% | SHS | G02602103 |
| DDOG | DATADOG INC | 1,653 | $225K | 0.0% | $137.70 | +14.8% | CL A COM | 23804L103 |
| THC | TENET HEALTHCARE CORP | 1,123 | $223K | 0.0% | $150.53 | +34.3% | COM NEW | 88033G407 |
| AN | AUTONATION INC | 1,072 | $221K | 0.0% | $180.54 | +15.2% | COM | 05329W102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,852 | $221K | 0.0% | $121.06 | โ | S&P 500 MOMNTM | 46138E339 |
| LEN | LENNAR CORP | 2,123 | $218K | 0.0% | $113.85 | +6.0% | CL A | 526057104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 5,093 | $218K | 0.0% | $37.70 | 0.0% | COM | 766559702 |
| URBN | URBAN OUTFITTERS INC | 2,874 | $216K | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| ABT | ABBOTT LABS | 1,709 | $214K | 0.0% | $125.48 | +1.5% | COM | 002824100 |
| SPYM | SPDR SERIES TRUST | 2,659 | $213K | 0.0% | $80.22 | โ | STATE STREET SPD | 78464A854 |
| FTDR | FRONTDOOR INC | 3,668 | $212K | 0.0% | $50.17 | +17.2% | COM | 35905A109 |
| PGNY | PROGYNY INC | 8,162 | $210K | 0.0% | $23.00 | 0.0% | COM | 74340E103 |
| CCK | CROWN HLDGS INC | 2,030 | $209K | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,311 | $207K | 0.0% | $95.22 | โ | COM LBTY ONE S A | 531229771 |
| RDDT | REDDIT INC | 876 | $201K | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| CSTM | CONSTELLIUM SE | 10,333 | $195K | 0.0% | $16.60 | 0.0% | CL A SHS | F21107101 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 11,711 | $180K | 0.0% | $14.49 | 0.0% | COM SHS | Y2001C101 |
| COMP | COMPASS INC | 16,804 | $178K | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| ANGI | ANGI INC | 13,486 | $174K | 0.0% | $12.88 | 0.0% | CL A NEW | 00183L201 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 20,912 | $171K | 0.0% | $6.32 | +42.9% | COM | 05356F105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,382 | $168K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| MAX | MEDIAALPHA INC | 12,716 | $165K | 0.0% | $12.21 | 0.0% | CL A | 58450V104 |
| NRDS | NERDWALLET INC | 10,916 | $148K | 0.0% | $13.08 | 0.0% | COM CL A | 64082B102 |