CIK: 0001654175 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $1,293,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,291,835 | $133,031 | 10.3% | $28.34 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 209,546 | $110,380 | 8.5% | $465.66 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 359,373 | $99,221 | 7.7% | $113.63 | — | GOLD SHS | 78463V107 |
| BILS | SPDR SER TR | 609,492 | $60,491 | 4.7% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWV | ISHARES TR | 154,679 | $49,306 | 3.8% | $191.40 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 56,362 | $31,572 | 2.4% | $433.37 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 282,601 | $28,401 | 2.2% | $100.22 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 260,862 | $28,278 | 2.2% | $97.16 | +30.4% | COM | 67066G104 |
| AAPL | APPLE INC | 110,156 | $24,495 | 1.9% | $139.89 | +65.0% | COM | 037833100 |
| IWL | ISHARES TR | 170,695 | $23,471 | 1.8% | $137.50 | — | RUS TOP 200 ETF | 464289446 |
| MSFT | MICROSOFT CORP | 61,681 | $23,285 | 1.8% | $200.24 | +102.3% | COM | 594918104 |
| AMLP | ALPS ETF TR | 440,000 | $22,886 | 1.8% | $28.85 | — | ALERIAN MLP | 00162Q452 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 693,740 | $20,047 | 1.5% | $13.03 | — | UNIT | 38150K103 |
| AIQ | GLOBAL X FDS | 478,285 | $18,010 | 1.4% | $33.94 | — | ARTIFICIAL ETF | 37954Y632 |
| VTI | VANGUARD INDEX FDS | 61,174 | $16,821 | 1.3% | $232.66 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 83,328 | $15,906 | 1.2% | $139.60 | +55.4% | COM | 023135106 |
| IVV | ISHARES TR | 27,326 | $15,380 | 1.2% | $408.79 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 18,241 | $15,065 | 1.2% | $667.40 | +23.9% | COM | 532457108 |
| FLOT | ISHARES TR | 279,383 | $14,233 | 1.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| CRWV | COREWEAVE INC | 380,000 | $14,090 | 1.1% | $38.54 | 0.0% | COM CL A | 21873S108 |
| XYLD | GLOBAL X FDS | 323,640 | $13,145 | 1.0% | $41.72 | — | S&P 500 COVERED | 37954Y475 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 261,882 | $13,133 | 1.0% | $50.96 | — | MBS ETF | 82889N525 |
| GOOG | ALPHABET INC | 78,262 | $12,374 | 1.0% | $113.70 | +60.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 22,315 | $10,464 | 0.8% | $402.43 | — | UNIT SER 1 | 46090E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 316,848 | $10,286 | 0.8% | $22.16 | +33.8% | COMMON STOCK | 09261X102 |
| IWM | ISHARES TR | 45,625 | $10,079 | 0.8% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 89,291 | $9,849 | 0.8% | $110.31 | — | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 102,310 | $9,316 | 0.7% | $91.05 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,415 | $9,278 | 0.7% | $250.54 | +94.0% | CL B NEW | 084670702 |
| RING | ISHARES INC | 284,615 | $9,218 | 0.7% | $26.54 | — | MSCI GBL GOLD MN | 46434G855 |
| CLOI | VANECK ETF TRUST | 173,510 | $9,170 | 0.7% | $52.85 | — | CLO ETF | 92189H748 |
| SHY | ISHARES TR | 110,806 | $9,165 | 0.7% | $82.35 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 26,204 | $9,127 | 0.7% | $150.16 | +124.0% | COM CL A | 92826C839 |
| CLOA | BLACKROCK ETF TRUST II | 167,085 | $8,646 | 0.7% | $51.74 | — | ISHARES AAA CLO | 092528504 |
| MBB | ISHARES TR | 92,519 | $8,623 | 0.7% | $92.25 | — | MBS ETF | 464288588 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 331,290 | $8,445 | 0.7% | $25.49 | — | AAA CLO FLTNG RT | 46090A721 |
| WMT | WALMART INC | 90,911 | $8,058 | 0.6% | $48.91 | +90.0% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 27,869 | $7,433 | 0.6% | $233.21 | +4.2% | COM | 872590104 |
| SLV | ISHARES SILVER TR | 262,270 | $7,392 | 0.6% | $27.31 | — | ISHARES | 46428Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 147,830 | $7,004 | 0.5% | $44.13 | — | SHS BEN INT | 46438F101 |
| GDX | VANECK ETF TRUST | 170,503 | $6,866 | 0.5% | $32.53 | — | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 11,208 | $6,463 | 0.5% | $352.72 | +82.4% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 40,528 | $5,774 | 0.4% | $44.23 | +257.7% | COM | 09260D107 |
| T | AT&T INC | 203,757 | $5,763 | 0.4% | $23.27 | +4.7% | COM | 00206R102 |
| AGG | ISHARES TR | 58,534 | $5,748 | 0.4% | $100.59 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 36,866 | $5,712 | 0.4% | $124.01 | +45.7% | CAP STK CL A | 02079K305 |
| GLP | GLOBAL PARTNERS LP | 103,630 | $5,532 | 0.4% | $27.19 | — | COM UNITS | 37946R109 |
| VOD | VODAFONE GROUP PLC NEW | 577,602 | $5,412 | 0.4% | $10.10 | — | SPONSORED ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 118,360 | $5,369 | 0.4% | $39.36 | +0.6% | COM | 92343V104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 44,357 | $5,248 | 0.4% | $126.04 | — | NASDQ CLN EDGE | 33737A108 |
| UBER | UBER TECHNOLOGIES INC | 71,676 | $5,231 | 0.4% | $46.01 | +56.6% | COM | 90353T100 |
| BITO | PROSHARES TR | 227,575 | $5,128 | 0.4% | $26.41 | — | BITCOIN ETF | 74347G440 |
| BIL | SPDR SER TR | 55,710 | $5,104 | 0.4% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STOT | SSGA ACTIVE TR | 102,282 | $4,833 | 0.4% | $47.12 | — | SPDR DBLELN SHRT | 78470P200 |
| GS | GOLDMAN SACHS GROUP INC | 8,007 | $4,387 | 0.3% | $217.72 | +171.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 11,895 | $4,354 | 0.3% | $218.87 | +73.9% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 7,713 | $4,218 | 0.3% | $167.71 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 27,997 | $3,962 | 0.3% | $89.57 | +80.4% | COM | 68389X105 |
| KKR | KKR & CO INC | 32,337 | $3,789 | 0.3% | $31.43 | +335.5% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO. | 15,191 | $3,726 | 0.3% | $150.15 | +67.1% | COM | 46625H100 |
| SGOL | ETFS GOLD TR | 120,423 | $3,591 | 0.3% | $18.97 | — | PHYSCL GOLD SHS | 00326A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,640 | $3,558 | 0.3% | $435.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFLO | ISHARES TR | 70,435 | $3,557 | 0.3% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| W | WAYFAIR INC | 109,067 | $3,493 | 0.3% | $65.71 | -36.7% | CL A | 94419L101 |
| AVGO | BROADCOM INC | 19,953 | $3,341 | 0.3% | $157.37 | +33.3% | COM | 11135F101 |
| VPU | VANGUARD WORLD FD | 19,095 | $3,271 | 0.3% | $137.51 | — | UTILITIES ETF | 92204A876 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 44,427 | $2,931 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| ADI | ANALOG DEVICES INC | 14,523 | $2,929 | 0.2% | $157.68 | +35.0% | COM | 032654105 |
| TSLA | TESLA INC | 10,821 | $2,804 | 0.2% | $255.05 | +30.7% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 37,349 | $2,715 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| CVX | CHEVRON CORP NEW | 16,012 | $2,679 | 0.2% | $140.04 | +7.5% | COM | 166764100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 106,070 | $2,636 | 0.2% | $24.80 | — | NAT GAS ETF | 33733E807 |
| COST | COSTCO WHSL CORP NEW | 2,775 | $2,633 | 0.2% | $486.80 | +99.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,152 | $2,551 | 0.2% | $162.69 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 23,494 | $2,467 | 0.2% | $92.25 | +4.9% | COM | 20825C104 |
| IWR | ISHARES TR | 28,715 | $2,443 | 0.2% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| FMDE | FIDELITY COVINGTON TRUST | 77,045 | $2,415 | 0.2% | $32.85 | — | ENHANCED MID | 31609A503 |
| XOM | EXXON MOBIL CORP | 19,044 | $2,265 | 0.2% | $86.45 | +24.0% | COM | 30231G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,284 | $2,263 | 0.2% | $205.35 | 0.0% | CL A | 78410G104 |
| FLUT | FLUTTER ENTMT PLC | 10,020 | $2,233 | 0.2% | $199.99 | +29.5% | SHS | G3643J108 |
| CSCO | CISCO SYS INC | 34,524 | $2,130 | 0.2% | $54.88 | +9.5% | COM | 17275R102 |
| NFLX | NETFLIX INC | 2,276 | $2,122 | 0.2% | $49.21 | +93.3% | COM | 64110L106 |
| DT | DYNATRACE INC | 43,749 | $2,063 | 0.2% | $54.70 | 0.0% | COM NEW | 268150109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,800 | $1,988 | 0.2% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 3,615 | $1,893 | 0.1% | $378.32 | +32.0% | COM | 91324P102 |
| CEFS | EXCHANGE LISTED FDS TR | 87,656 | $1,873 | 0.1% | $18.71 | — | SABA INT RATE | 30151E806 |
| PG | PROCTER AND GAMBLE CO | 10,723 | $1,827 | 0.1% | $125.78 | +30.4% | COM | 742718109 |
| ICSH | ISHARES TR | 34,179 | $1,733 | 0.1% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| MA | MASTERCARD INCORPORATED | 3,050 | $1,672 | 0.1% | $370.44 | +46.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 17,038 | $1,671 | 0.1% | $115.41 | -7.9% | COM | 254687106 |
| GSST | GOLDMAN SACHS ETF TR | 32,700 | $1,652 | 0.1% | $49.96 | — | ULTRA SHORT BOND | 381430230 |
| MSOS | ADVISORSHARES TR | 601,946 | $1,562 | 0.1% | $4.91 | — | PURE US CANNABIS | 00768Y453 |
| SMIN | ISHARES TR | 20,000 | $1,529 | 0.1% | $72.60 | — | MSCI INDIA SM CP | 46429B614 |
| AZN | ASTRAZENECA PLC | 20,773 | $1,527 | 0.1% | $71.26 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,737 | $1,514 | 0.1% | $107.37 | +3.6% | COM | 007903107 |
| BITB | BITWISE BITCOIN ETF TR | 33,497 | $1,503 | 0.1% | $39.04 | — | SHS BEN INT | 09174C104 |
| JNJ | JOHNSON & JOHNSON | 8,798 | $1,459 | 0.1% | $123.52 | +23.4% | COM | 478160104 |
| CCI | CROWN CASTLE INC | 13,965 | $1,456 | 0.1% | $102.06 | -12.7% | COM | 22822V101 |
| ABNB | AIRBNB INC | 12,006 | $1,453 | 0.1% | $146.21 | -8.4% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 6,909 | $1,448 | 0.1% | $126.85 | +49.3% | COM | 00287Y109 |
| XBI | SPDR SER TR | 17,783 | $1,440 | 0.1% | $84.73 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 22,225 | $1,435 | 0.1% | $58.62 | +22.9% | CL B | 654106103 |
| MRK | MERCK & CO INC | 16,110 | $1,434 | 0.1% | $66.24 | +36.1% | COM | 58933Y105 |
| FELG | FIDELITY COVINGTON TRUST | 44,843 | $1,413 | 0.1% | $32.89 | — | ENHANCED LARGE | 31609A305 |
| BRO | BROWN & BROWN INC | 10,805 | $1,344 | 0.1% | $62.25 | +78.5% | COM | 115236101 |
| IGV | ISHARES TR | 14,999 | $1,335 | 0.1% | $94.91 | — | EXPANDED TECH | 464287515 |
| ITAN | EA SERIES TRUST | 43,335 | $1,290 | 0.1% | $26.76 | — | SPARKLINE INTANG | 02072L771 |
| CORZ | CORE SCIENTIFIC INC NEW | 161,329 | $1,287 | 0.1% | $11.38 | 0.0% | COM | 21874A106 |
| ALAB | ASTERA LABS INC | 20,205 | $1,252 | 0.1% | $47.78 | +93.6% | COM | 04626A103 |
| VB | VANGUARD INDEX FDS | 5,637 | $1,250 | 0.1% | $197.87 | — | SMALL CP ETF | 922908751 |
| BNT | BROOKFIELD WEALTH SOL LTD | 23,726 | $1,238 | 0.1% | $31.31 | +20.1% | CL A EXCHANGEAB | G17434104 |
| RTX | RTX CORPORATION | 9,280 | $1,229 | 0.1% | $95.01 | +31.3% | COM | 75513E101 |
| LIN | LINDE PLC | 2,604 | $1,212 | 0.1% | $361.60 | +22.9% | SHS | G54950103 |
| KO | COCA COLA CO | 16,831 | $1,205 | 0.1% | $55.54 | +17.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 9,049 | $1,200 | 0.1% | $103.58 | +21.1% | COM | 002824100 |
| SPTM | SPDR SER TR | 16,726 | $1,138 | 0.1% | $42.48 | — | PORTFOLI S&P1500 | 78464A805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,716 | $1,135 | 0.1% | $206.40 | +43.1% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 2,530 | $1,130 | 0.1% | $434.53 | +3.2% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,163 | $1,127 | 0.1% | $46.96 | — | VAN FTSE DEV MKT | 921943858 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 58,300 | $1,124 | 0.1% | $17.07 | 0.0% | COM | 89679M104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,600 | $1,098 | 0.1% | $13.77 | — | UNIT | 85207H104 |
| BUR | BURFORD CAP LTD | 82,936 | $1,096 | 0.1% | $12.94 | +7.9% | ORD SHS | G17977110 |
| PH | PARKER-HANNIFIN CORP | 1,801 | $1,095 | 0.1% | $455.21 | +42.5% | COM | 701094104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 26,980 | $1,092 | 0.1% | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| XLRE | SELECT SECTOR SPDR TR | 26,050 | $1,090 | 0.1% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,744 | $1,089 | 0.1% | $62.83 | +20.2% | COM | 44267T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,335 | $1,078 | 0.1% | $197.63 | +21.1% | COM | 459200101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 53,525 | $1,043 | 0.1% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,079 | $1,008 | 0.1% | $416.92 | +11.8% | COM | 92532F100 |
| INTU | INTUIT | 1,641 | $1,007 | 0.1% | $492.24 | +21.4% | COM | 461202103 |
| SPSC | SPS COMM INC | 7,513 | $997 | 0.1% | $157.21 | 0.0% | COM | 78463M107 |
| NEE | NEXTERA ENERGY INC | 13,887 | $984 | 0.1% | $70.16 | -2.1% | COM | 65339F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,815 | $961 | 0.1% | $41.20 | — | SHS NEW | 389930207 |
| MS | MORGAN STANLEY | 8,237 | $961 | 0.1% | $92.88 | +35.6% | COM NEW | 617446448 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,328 | $958 | 0.1% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| ISRG | INTUITIVE SURGICAL INC | 1,872 | $927 | 0.1% | $401.06 | +37.9% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 3,438 | $925 | 0.1% | $184.26 | +58.7% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 21,465 | $896 | 0.1% | $36.38 | +19.9% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 13,651 | $895 | 0.1% | $57.73 | +17.3% | CL A | 032095101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,788 | $855 | 0.1% | $356.92 | +41.5% | COM | 573284106 |
| GM | GENERAL MTRS CO | 18,116 | $852 | 0.1% | $43.27 | +12.8% | COM | 37045V100 |
| IGSB | ISHARES TR | 16,090 | $843 | 0.1% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| URBN | URBAN OUTFITTERS INC | 16,066 | $842 | 0.1% | $33.15 | +65.4% | COM | 917047102 |
| ADBE | ADOBE INC | 2,184 | $838 | 0.1% | $430.30 | -0.3% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 8,935 | $835 | 0.1% | $90.02 | — | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 2,758 | $833 | 0.1% | $205.28 | +34.6% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 588 | $814 | 0.1% | $929.20 | +34.3% | COM | 893641100 |
| BKNG | BOOKING HOLDINGS INC | 173 | $797 | 0.1% | $2576.53 | +84.3% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,262 | $796 | 0.1% | $150.48 | +48.4% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 2,542 | $793 | 0.1% | $255.50 | +36.8% | SHS CLASS A | G1151C101 |
| IGIB | ISHARES TR | 15,100 | $793 | 0.1% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| AIG | AMERICAN INTL GROUP INC | 9,048 | $787 | 0.1% | $53.97 | +41.1% | COM NEW | 026874784 |
| LOW | LOWES COS INC | 3,365 | $785 | 0.1% | $189.87 | +27.5% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 7,900 | $776 | 0.1% | $57.60 | +75.3% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,525 | $759 | 0.1% | $452.02 | +19.4% | COM | 883556102 |
| CRM | SALESFORCE INC | 2,755 | $739 | 0.1% | $245.30 | +26.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 2,224 | $733 | 0.1% | $233.10 | +51.0% | COM | 149123101 |
| GE | GE AEROSPACE | 3,654 | $731 | 0.1% | $110.99 | +76.4% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 10,120 | $727 | 0.1% | $51.71 | +42.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,323 | $726 | 0.1% | $241.57 | +21.2% | COM | 580135101 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,831 | $721 | 0.1% | $70.94 | +59.2% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 2,494 | $706 | 0.1% | $164.12 | +49.5% | COM | 743315103 |
| SCHB | SCHWAB STRATEGIC TR | 32,594 | $702 | 0.1% | $21.53 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 1,486 | $697 | 0.1% | $368.55 | +25.2% | COM | 244199105 |
| QCOM | QUALCOMM INC | 4,484 | $689 | 0.1% | $119.58 | +33.5% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 1,831 | $682 | 0.1% | $278.35 | +35.5% | COM | 863667101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 15,303 | $678 | 0.1% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,613 | $669 | 0.1% | $43.10 | +54.2% | COM | 962879102 |
| WELL | WELLTOWER INC | 4,328 | $663 | 0.1% | $103.93 | +35.0% | COM | 95040Q104 |
| PEP | PEPSICO INC | 4,420 | $663 | 0.1% | $126.11 | +13.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,687 | $663 | 0.1% | $150.85 | +20.8% | COM | 882508104 |
| AMGN | AMGEN INC | 2,106 | $656 | 0.1% | $238.09 | +20.6% | COM | 031162100 |
| CI | THE CIGNA GROUP | 1,989 | $654 | 0.1% | $283.08 | +4.5% | COM | 125523100 |
| DTAN | EA SERIES TRUST | 24,793 | $653 | 0.1% | $25.92 | — | SPARKLINE INTL | 02072L219 |
| FCTE | ETF OPPORTUNITIES TRUST | 25,800 | $648 | 0.1% | $25.11 | — | SMI 3FOURTEEN FU | 26923N512 |
| FNV | FRANCO NEV CORP | 4,105 | $647 | 0.0% | $133.95 | +4.0% | COM | 351858105 |
| PFF | ISHARES TR | 20,935 | $643 | 0.0% | $31.94 | — | PFD AND INCM SEC | 464288687 |
| SPGI | S&P GLOBAL INC | 1,266 | $643 | 0.0% | $332.98 | +52.4% | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 12,865 | $641 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 3,988 | $633 | 0.0% | $94.03 | +45.7% | COM | 718172109 |
| CDW | CDW CORP | 3,947 | $633 | 0.0% | $159.43 | +12.4% | COM | 12514G108 |
| PAYX | PAYCHEX INC | 4,099 | $632 | 0.0% | $116.57 | +22.8% | COM | 704326107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,036 | $629 | 0.0% | $61.23 | +137.6% | COM | 12008R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,332 | $619 | 0.0% | $59.96 | +46.5% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 649 | $614 | 0.0% | $989.70 | -2.8% | COM | 09290D101 |
| AMAT | APPLIED MATLS INC | 4,186 | $608 | 0.0% | $126.34 | +31.9% | COM | 038222105 |
| MCO | MOODYS CORP | 1,304 | $607 | 0.0% | $375.41 | +27.5% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 423 | $606 | 0.0% | $55.01 | +58.1% | COM | 67103H107 |
| ETN | EATON CORP PLC | 2,198 | $597 | 0.0% | $206.67 | +49.3% | SHS | G29183103 |
| UNP | UNION PAC CORP | 2,520 | $595 | 0.0% | $182.33 | +29.2% | COM | 907818108 |
| RGS | REGIS CORPORATION | 32,936 | $593 | 0.0% | $23.65 | -8.0% | COM SHS | 758932206 |
| TJX | TJX COS INC NEW | 4,842 | $590 | 0.0% | $88.21 | +36.1% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 2,782 | $589 | 0.0% | $174.25 | +13.9% | COM | 438516106 |
| INFL | LISTED FD TR | 14,080 | $572 | 0.0% | $40.65 | — | HORIZON KINETICS | 53656F623 |
| PFE | PFIZER INC | 22,425 | $568 | 0.0% | $26.07 | -5.2% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 7,516 | $561 | 0.0% | $32.61 | -2.2% | COM | 26614N102 |
| FISV | FISERV INC | 2,512 | $555 | 0.0% | $142.50 | +53.6% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 1,576 | $550 | 0.0% | $289.92 | +20.1% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,453 | $550 | 0.0% | $64.19 | +56.9% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 2,647 | $543 | 0.0% | $187.36 | +15.8% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 6,691 | $536 | 0.0% | $60.42 | +35.1% | SHS | G51502105 |
| LNG | CHENIERE ENERGY INC | 2,296 | $531 | 0.0% | $55.12 | +308.5% | COM NEW | 16411R208 |
| VTV | VANGUARD INDEX FDS | 3,055 | $528 | 0.0% | $137.81 | — | VALUE ETF | 922908744 |
| SPG | SIMON PPTY GROUP INC NEW | 3,175 | $527 | 0.0% | $109.61 | +52.3% | COM | 828806109 |
| GL | GLOBE LIFE INC | 3,990 | $526 | 0.0% | $114.62 | +6.1% | COM | 37959E102 |
| FTNT | FORTINET INC | 5,451 | $525 | 0.0% | $71.32 | +42.2% | COM | 34959E109 |
| IEMG | ISHARES INC | 9,524 | $514 | 0.0% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,355 | $514 | 0.0% | $38.47 | — | UNIT LTD PARTN | 01881G106 |
| TSCO | TRACTOR SUPPLY CO | 9,299 | $512 | 0.0% | $53.35 | +1.1% | COM | 892356106 |
| NOW | SERVICENOW INC | 643 | $512 | 0.0% | $135.95 | +41.8% | COM | 81762P102 |
| HYG | ISHARES TR | 6,465 | $510 | 0.0% | $80.90 | — | IBOXX HI YD ETF | 464288513 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,486 | $502 | 0.0% | $239.72 | +34.4% | SHS | G96629103 |
| SCHW | SCHWAB CHARLES CORP | 6,385 | $500 | 0.0% | $74.08 | +4.8% | COM | 808513105 |
| NNI | NELNET INC | 4,500 | $499 | 0.0% | $103.52 | +8.1% | CL A | 64031N108 |
| CMCSA | COMCAST CORP NEW | 13,502 | $498 | 0.0% | $36.97 | -5.2% | CL A | 20030N101 |
| SILJ | AMPLIFY ETF TR | 49,000 | $496 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| AZO | AUTOZONE INC | 129 | $492 | 0.0% | $2189.61 | +57.6% | COM | 053332102 |
| ZTS | ZOETIS INC | 2,949 | $486 | 0.0% | $155.68 | +5.7% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,616 | $483 | 0.0% | $53.95 | +21.9% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 2,674 | $480 | 0.0% | $116.49 | +60.3% | COM | 14040H105 |
| CSX | CSX CORP | 16,134 | $475 | 0.0% | $31.09 | +0.7% | COM | 126408103 |
| PLD | PROLOGIS INC. | 4,234 | $473 | 0.0% | $101.63 | +10.1% | COM | 74340W103 |
| VMC | VULCAN MATLS CO | 2,026 | $473 | 0.0% | $175.54 | +43.7% | COM | 929160109 |
| IWB | ISHARES TR | 1,490 | $457 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 1,728 | $457 | 0.0% | $244.89 | +0.2% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 4,043 | $453 | 0.0% | $88.23 | +13.9% | COM | 375558103 |
| IBB | ISHARES TR | 3,633 | $453 | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| CTVA | CORTEVA INC | 7,128 | $449 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| COKE | COCA COLA CONS INC | 331 | $447 | 0.0% | $82.97 | +60.7% | COM | 191098102 |
| VBR | VANGUARD INDEX FDS | 2,385 | $444 | 0.0% | $162.86 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 4,086 | $444 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 2,587 | $441 | 0.0% | $173.17 | +6.8% | COM | 697435105 |
| FAST | FASTENAL CO | 5,692 | $441 | 0.0% | $38.15 | -3.4% | COM | 311900104 |
| OUNZ | VANECK MERK GOLD ETF | 14,600 | $440 | 0.0% | $13.85 | — | GOLD SHS | 921078101 |
| VRSK | VERISK ANALYTICS INC | 1,475 | $439 | 0.0% | $200.04 | +43.1% | COM | 92345Y106 |
| NOK | NOKIA CORP | 82,200 | $439 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| MLPX | GLOBAL X FDS | 6,811 | $435 | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| WSM | WILLIAMS SONOMA INC | 2,730 | $432 | 0.0% | $116.27 | +64.1% | COM | 969904101 |
| AON | AON PLC | 1,080 | $431 | 0.0% | $303.63 | +25.7% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 1,725 | $428 | 0.0% | $222.86 | +12.5% | COM | 452308109 |
| CBRE | CBRE GROUP INC | 3,253 | $425 | 0.0% | $131.19 | +3.6% | CL A | 12504L109 |
| WCN | WASTE CONNECTIONS INC | 2,152 | $420 | 0.0% | $180.68 | +2.0% | COM | 94106B101 |
| LDUR | PIMCO ETF TR | 4,370 | $419 | 0.0% | $95.53 | — | ENHNCD LW DUR AC | 72201R718 |
| J | JACOBS SOLUTIONS INC | 3,407 | $412 | 0.0% | $106.73 | +19.6% | COM | 46982L108 |
| AMTM | AMENTUM HOLDINGS INC | 22,977 | $412 | 0.0% | $20.37 | 0.0% | COM | 023939101 |
| TGT | TARGET CORP | 3,926 | $410 | 0.0% | $134.05 | -10.3% | COM | 87612E106 |
| KLAC | KLA CORP | 583 | $396 | 0.0% | $549.63 | +30.1% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 585 | $394 | 0.0% | $560.87 | +9.8% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 14,007 | $392 | 0.0% | $39.73 | — | US DIVIDEND EQ | 808524797 |
| GNRC | GENERAC HLDGS INC | 3,087 | $390 | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,256 | $389 | 0.0% | $124.26 | +30.4% | COM | 45866F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $388 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| FIX | COMFORT SYS USA INC | 1,198 | $386 | 0.0% | $437.35 | -8.1% | COM | 199908104 |
| VWOB | VANGUARD WHITEHALL FDS | 6,000 | $385 | 0.0% | $82.33 | — | EM MK GOV BD ETF | 921946885 |
| MU | MICRON TECHNOLOGY INC | 4,362 | $379 | 0.0% | $84.46 | +13.3% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 6,279 | $377 | 0.0% | $37.75 | +35.2% | COM | 02209S103 |
| RUSHA | RUSH ENTERPRISES INC | 7,046 | $376 | 0.0% | $42.59 | +34.7% | CL A | 781846209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 683 | $376 | 0.0% | $438.74 | +27.4% | SHS | L8681T102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,000 | $368 | 0.0% | $65.40 | — | INTL HIGH ETF | 921946794 |
| WMB | WILLIAMS COS INC | 6,112 | $365 | 0.0% | $51.77 | +7.1% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,046 | $361 | 0.0% | $251.51 | +24.6% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 1,656 | $360 | 0.0% | $196.36 | -3.5% | COM | 03027X100 |
| ANET | ARISTA NETWORKS INC | 4,588 | $355 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,921 | $354 | 0.0% | $81.58 | — | SHS | 315948109 |
| CSGP | COSTAR GROUP INC | 4,447 | $352 | 0.0% | $68.80 | +10.6% | COM | 22160N109 |
| EWJ | ISHARES INC | 5,100 | $350 | 0.0% | $64.89 | — | MSCI JPN ETF NEW | 46434G822 |
| CTAS | CINTAS CORP | 1,694 | $348 | 0.0% | $207.85 | -4.8% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,355 | $345 | 0.0% | $290.70 | -4.3% | COM | 127387108 |
| APP | APPLOVIN CORP | 1,294 | $343 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| ROP | ROPER TECHNOLOGIES INC | 579 | $341 | 0.0% | $521.10 | +7.0% | COM | 776696106 |
| NVR | NVR INC | 47 | $340 | 0.0% | $9106.63 | -16.5% | COM | 62944T105 |
| WM | WASTE MGMT INC DEL | 1,461 | $338 | 0.0% | $211.11 | +3.4% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,028 | $337 | 0.0% | $129.85 | — | SPONSORED ADS | 874039100 |
| — | ANSYS INC | 1,063 | $337 | 0.0% | $337.02 | — | COM | 03662Q105 |
| SO | SOUTHERN CO | 3,599 | $331 | 0.0% | $69.08 | +21.8% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 683 | $331 | 0.0% | $399.73 | +29.7% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 768 | $329 | 0.0% | $391.18 | +24.2% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 1,357 | $323 | 0.0% | $219.96 | +22.5% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,296 | $323 | 0.0% | $53.15 | +4.4% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,628 | $321 | 0.0% | $108.79 | +1.6% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,871 | $319 | 0.0% | $158.79 | +9.0% | COM | 097023105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,481 | $314 | 0.0% | $37.25 | +42.2% | CL A LMT VTG SHS | 113004105 |
| JBBB | JANUS DETROIT STR TR | 6,440 | $313 | 0.0% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| APO | APOLLO GLOBAL MGMT INC | 2,274 | $311 | 0.0% | $57.59 | +163.6% | COM | 03769M106 |
| CME | CME GROUP INC | 1,169 | $310 | 0.0% | $219.91 | +10.2% | COM | 12572Q105 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,073 | $310 | 0.0% | $30.75 | -23.4% | COMMON STOCK | 829933100 |
| SCI | SERVICE CORP INTL | 3,859 | $309 | 0.0% | $67.14 | +17.2% | COM | 817565104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,778 | $308 | 0.0% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 1,470 | $304 | 0.0% | $176.43 | +8.4% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,047 | $304 | 0.0% | $60.98 | -10.8% | COM | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,705 | $303 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 4,263 | $303 | 0.0% | $66.17 | +12.6% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 695 | $302 | 0.0% | $379.33 | +3.9% | COM | 036752103 |
| HWM | HOWMET AEROSPACE INC | 2,331 | $302 | 0.0% | $111.37 | +13.8% | COM | 443201108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,820 | $301 | 0.0% | $25.79 | — | COM | 293792107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 10,470 | $299 | 0.0% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,103 | $297 | 0.0% | $81.75 | — | FTSE PACIFIC ETF | 922042866 |
| MSI | MOTOROLA SOLUTIONS INC | 664 | $291 | 0.0% | $350.25 | +26.1% | COM NEW | 620076307 |
| SNDA | SONIDA SENIOR LIVING INC | 12,612 | $290 | 0.0% | $24.56 | -3.5% | COM | 140475203 |
| COIN | COINBASE GLOBAL INC | 1,679 | $289 | 0.0% | $205.78 | +17.7% | COM CL A | 19260Q107 |
| VRSN | VERISIGN INC | 1,135 | $288 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| EMR | EMERSON ELEC CO | 2,614 | $287 | 0.0% | $119.00 | -0.2% | COM | 291011104 |
| REG | REGENCY CTRS CORP | 3,847 | $284 | 0.0% | $58.79 | +19.2% | COM | 758849103 |
| GEV | GE VERNOVA INC | 916 | $280 | 0.0% | $313.55 | +11.0% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 793 | $280 | 0.0% | $335.63 | +13.5% | CL A | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,352 | $278 | 0.0% | $218.66 | +6.7% | COM | V7780T103 |
| TRGP | TARGA RES CORP | 1,373 | $275 | 0.0% | $176.28 | +10.4% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 2,731 | $271 | 0.0% | $96.73 | -1.8% | COM | 682680103 |
| MAXJ | ISHARES TR | 10,380 | $268 | 0.0% | $25.79 | — | LARGE CAP MAX BU | 46438G612 |
| RCI | ROGERS COMMUNICATIONS INC | 10,000 | $267 | 0.0% | $28.24 | 0.0% | CL B | 775109200 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,505 | $267 | 0.0% | $53.63 | +16.7% | COM SER N | 023586506 |
| VLO | VALERO ENERGY CORP | 2,012 | $266 | 0.0% | $129.15 | +0.2% | COM | 91913Y100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,965 | $265 | 0.0% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| EQIX | EQUINIX INC | 323 | $263 | 0.0% | $894.27 | -1.5% | COM | 29444U700 |
| USMV | ISHARES TR | 2,800 | $262 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 1,780 | $261 | 0.0% | $130.33 | +10.9% | COM | 88579Y101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,574 | $260 | 0.0% | $202.10 | -10.7% | COM | 679580100 |
| CLAR | CLARUS CORP NEW | 68,943 | $259 | 0.0% | $4.60 | -5.1% | COM | 18270P109 |
| DASH | DOORDASH INC | 1,416 | $259 | 0.0% | $166.09 | +13.2% | CL A | 25809K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,135 | $258 | 0.0% | $244.46 | +1.7% | COM | 43300A203 |
| EOG | EOG RES INC | 2,011 | $258 | 0.0% | $123.33 | +1.5% | COM | 26875P101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,114 | $257 | 0.0% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| TIP | ISHARES TR | 2,310 | $257 | 0.0% | $108.02 | — | TIPS BD ETF | 464287176 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,430 | $256 | 0.0% | $158.93 | -2.4% | COMMON STOCK | 65336K103 |
| KR | KROGER CO | 3,753 | $254 | 0.0% | $57.48 | +8.3% | COM | 501044101 |
| HCA | HCA HEALTHCARE INC | 734 | $253 | 0.0% | $316.17 | +1.0% | COM | 40412C101 |
| IAC | IAC INC | 5,489 | $252 | 0.0% | $109.56 | -66.7% | COM NEW | 44891N208 |
| MDT | MEDTRONIC PLC | 2,794 | $251 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 840 | $248 | 0.0% | $304.00 | -1.2% | COM | 009158106 |
| CEG | CONSTELLATION ENERGY CORP | 1,224 | $247 | 0.0% | $221.49 | +20.4% | COM | 21037T109 |
| NSC | NORFOLK SOUTHN CORP | 1,040 | $246 | 0.0% | $247.48 | -3.3% | COM | 655844108 |
| DHI | D R HORTON INC | 1,930 | $245 | 0.0% | $140.72 | -5.7% | COM | 23331A109 |
| AFL | AFLAC INC | 2,201 | $245 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| FOXA | FOX CORP | 4,314 | $244 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| ITOT | ISHARES TR | 2,000 | $244 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| TT | TRANE TECHNOLOGIES PLC | 719 | $242 | 0.0% | $332.62 | +7.9% | SHS | G8994E103 |
| FEZ | SPDR INDEX SHS FDS | 4,355 | $237 | 0.0% | $45.19 | — | EURO STOXX 50 | 78463X202 |
| NI | NISOURCE INC | 5,909 | $237 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| MEDP | MEDPACE HLDGS INC | 777 | $237 | 0.0% | $278.86 | +20.6% | COM | 58506Q109 |
| CVS | CVS HEALTH CORP | 3,491 | $237 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 1,615 | $235 | 0.0% | $148.83 | -2.5% | COM | 56585A102 |
| ECL | ECOLAB INC | 924 | $234 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 856 | $233 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| NVS | NOVARTIS AG | 2,084 | $232 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| CPRT | COPART INC | 4,081 | $231 | 0.0% | $56.95 | -1.2% | COM | 217204106 |
| REZ | ISHARES TR | 2,670 | $231 | 0.0% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| SRG | SERITAGE GROWTH PPTYS | 76,987 | $229 | 0.0% | $4.11 | -11.0% | CL A | 81752R100 |
| MDLZ | MONDELEZ INTL INC | 3,343 | $227 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 5,332 | $223 | 0.0% | $40.51 | -1.5% | COM STK | 806857108 |
| OMCC | OLD MKT CAP CORP | 35,842 | $223 | 0.0% | $6.10 | +3.9% | COM | 65373A109 |
| VDE | VANGUARD WORLD FD | 1,704 | $221 | 0.0% | $129.71 | — | ENERGY ETF | 92204A306 |
| OTIS | OTIS WORLDWIDE CORP | 2,119 | $219 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| — | UNILEVER PLC | 3,673 | $219 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 808 | $218 | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| — | DISCOVER FINL SVCS | 1,278 | $218 | 0.0% | $173.08 | — | COM | 254709108 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,548 | $215 | 0.0% | $48.11 | 0.0% | COM | 302081104 |
| RMD | RESMED INC | 958 | $214 | 0.0% | $238.44 | -2.8% | COM | 761152107 |
| NOC | NORTHROP GRUMMAN CORP | 418 | $214 | 0.0% | $492.97 | -4.7% | COM | 666807102 |
| KSPI | KASPI KZ JSC | 2,266 | $214 | 0.0% | $105.99 | — | SPONSORED ADS | 48581R205 |
| HEI/A | HEICO CORP NEW | 1,006 | $212 | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| PSX | PHILLIPS 66 | 1,708 | $211 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 1,316 | $210 | 0.0% | $170.53 | -7.9% | COM | 25278X109 |
| BOOT | BOOT BARN HLDGS INC | 1,948 | $209 | 0.0% | $147.71 | -9.5% | COM | 099406100 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,615 | $209 | 0.0% | $23.80 | — | VAR RATE PFD | 46138G870 |
| MRVL | MARVELL TECHNOLOGY INC | 3,386 | $208 | 0.0% | $92.62 | +4.4% | COM | 573874104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,544 | $207 | 0.0% | $49.65 | +5.0% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 327 | $207 | 0.0% | $772.77 | -11.4% | COM | 75886F107 |
| UNM | UNUM GROUP | 2,545 | $207 | 0.0% | $77.09 | 0.0% | COM | 91529Y106 |
| PCAR | PACCAR INC | 2,129 | $207 | 0.0% | $103.83 | -0.8% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 1,877 | $206 | 0.0% | $121.61 | -7.4% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 1,731 | $206 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 1,838 | $205 | 0.0% | $116.71 | -6.6% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 1,436 | $204 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 1,421 | $204 | 0.0% | $169.36 | -6.7% | COM | 253868103 |
| JAKK | JAKKS PAC INC | 8,175 | $203 | 0.0% | $26.06 | +3.5% | COM NEW | 47012E403 |
| CHD | CHURCH & DWIGHT CO INC | 1,837 | $202 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| MSTR | MICROSTRATEGY INC | 698 | $201 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,435 | $199 | 0.0% | $19.59 | -5.6% | COM | 656811106 |
| — | WAYFAIR INC | 200,000 | $195 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ET | ENERGY TRANSFER L P | 10,083 | $187 | 0.0% | $14.15 | — | COM UT LTD PTN | 29273V100 |
| BWMX | BETTERWARE DE MEXC S A P I D | 15,671 | $178 | 0.0% | $12.20 | -13.5% | SHS | P1666E105 |
| F | FORD MTR CO | 16,399 | $164 | 0.0% | $9.45 | -2.3% | COM | 345370860 |
| — | SUPERIOR INDS INTL INC | 75,041 | $155 | 0.0% | $2.04 | — | COM | 868168105 |
| UAA | UNDER ARMOUR INC | 12,890 | $81 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| TBI | TRUEBLUE INC | 14,640 | $78 | 0.0% | $7.67 | -11.0% | COM | 89785X101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 25,195 | $75 | 0.0% | $10.67 | -55.9% | COM | 35104E100 |
| ONL | ORION PROPERTIES INC | 25,607 | $54 | 0.0% | $3.91 | — | COM | 68629Y103 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $45 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| — | STEM INC | 13,153 | $5 | 0.0% | $0.35 | — | COM | 85859N102 |