CIK: 0001654175 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $1,607,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,218,582 | $138,351 | 8.6% | $28.34 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 226,536 | $128,679 | 8.0% | $473.34 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 2,354,770 | $110,096 | 6.8% | $56.96 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 762,785 | $76,687 | 4.8% | $100.42 | — | ENHAN SHRT MA AC | 72201R833 |
| IWV | ISHARES TR | 153,369 | $53,832 | 3.3% | $191.40 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 12,786,846 | $50,237 | 3.1% | $5.82 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 273,690 | $43,240 | 2.7% | $98.50 | +27.7% | COM | 67066G104 |
| IWY | ISHARES TR | 150,033 | $36,985 | 2.3% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 62,751 | $31,213 | 1.9% | $204.19 | +111.8% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,919,280 | $27,914 | 1.7% | $8.52 | — | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 127,000 | $26,057 | 1.6% | $148.05 | +36.0% | COM | 037833100 |
| AMLP | ALPS ETF TR | 3,370,831 | $23,949 | 1.5% | $9.94 | — | ALERIAN MLP | 00162Q452 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 684,180 | $22,359 | 1.4% | $13.03 | — | UNIT | 38150K103 |
| AMZN | AMAZON COM INC | 89,509 | $19,637 | 1.2% | $143.62 | +37.8% | COM | 023135106 |
| AIQ | GLOBAL X FDS | 443,374 | $19,371 | 1.2% | $33.94 | — | ARTIFICIAL ETF | 37954Y632 |
| XLU | SELECT SECTOR SPDR TR | 8,825,164 | $18,833 | 1.2% | $2.13 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 59,929 | $18,214 | 1.1% | $232.66 | — | TOTAL STK MKT | 922908769 |
| XYLD | GLOBAL X FDS | 8,351,126 | $17,905 | 1.1% | $3.68 | — | S&P 500 COVERED | 37954Y475 |
| IVV | ISHARES TR | 26,605 | $16,519 | 1.0% | $408.79 | — | CORE S&P500 ETF | 464287200 |
| BILS | SPDR SERIES TRUST | 164,099 | $16,316 | 1.0% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| VNQ | VANGUARD INDEX FDS | 14,049,783 | $15,455 | 1.0% | $1.10 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 2,029,080 | $15,309 | 1.0% | $11.89 | — | UNIT SER 1 | 46090E103 |
| NEAR | ISHARES U S ETF TR | 275,970 | $14,102 | 0.9% | $51.10 | — | SHORT DURATION B | 46431W507 |
| XLE | SELECT SECTOR SPDR TR | 10,174,082 | $13,482 | 0.8% | $1.40 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 75,628 | $13,416 | 0.8% | $113.70 | +45.0% | CAP STK CL C | 02079K107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,937,487 | $13,399 | 0.8% | $1.04 | — | FT ENERGY INCOME | 33740F276 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 264,512 | $13,249 | 0.8% | $50.95 | — | MBS ETF | 82889N525 |
| ISHG | ISHARES TR | 172,565 | $13,212 | 0.8% | $76.56 | — | 3YRTB ETF | 464288125 |
| LLY | ELI LILLY & CO | 16,806 | $13,101 | 0.8% | $667.40 | +15.9% | COM | 532457108 |
| RING | ISHARES INC | 287,485 | $12,586 | 0.8% | $26.71 | — | MSCI GBL GOLD MN | 46434G855 |
| HYG | ISHARES TR | 11,539,295 | $12,011 | 0.7% | $1.09 | — | IBOXX HI YD ETF | 464288513 |
| SLV | ISHARES SILVER TR | 365,975 | $12,008 | 0.7% | $28.87 | — | ISHARES | 46428Q109 |
| SHV | ISHARES TR | 89,217 | $9,851 | 0.6% | $110.31 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 27,570 | $9,789 | 0.6% | $159.91 | +117.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 12,965 | $9,569 | 0.6% | $388.48 | +58.7% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,160 | $9,359 | 0.6% | $55.65 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 94,555 | $9,246 | 0.6% | $50.68 | +87.0% | COM | 931142103 |
| IGRO | ISHARES TR | 115,943 | $9,147 | 0.6% | $78.89 | — | INTL DIV GRWTH | 46435G524 |
| EMB | ISHARES TR | 8,635,203 | $9,014 | 0.6% | $1.04 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,507 | $8,990 | 0.6% | $265.72 | +91.1% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 170,618 | $8,882 | 0.6% | $32.53 | — | GOLD MINERS ETF | 92189F106 |
| QDTE | ROUNDHILL ETF TRUST | 9,182,385 | $8,138 | 0.5% | $0.89 | — | INNOVATION 100 O | 77926X304 |
| XDTE | ROUNDHILL ETF TRUST | 7,283,129 | $8,109 | 0.5% | $1.11 | — | S&P 500 ODTE COV | 77926X205 |
| JPM | JPMORGAN CHASE & CO. | 27,466 | $7,963 | 0.5% | $195.97 | +28.9% | COM | 46625H100 |
| BX | BLACKSTONE INC | 53,221 | $7,961 | 0.5% | $65.90 | +105.0% | COM | 09260D107 |
| MBB | ISHARES TR | 83,363 | $7,827 | 0.5% | $92.25 | — | MBS ETF | 464288588 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 6,924,529 | $7,709 | 0.5% | $1.11 | — | OPT STRATEGY ETF | 64135A705 |
| GOOGL | ALPHABET INC | 42,245 | $7,445 | 0.5% | $129.01 | +26.6% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 1,544,122 | $7,406 | 0.5% | $5.61 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 82,341 | $6,823 | 0.4% | $82.35 | — | 1 3 YR TREAS BD | 464287457 |
| UBER | UBER TECHNOLOGIES INC | 72,882 | $6,800 | 0.4% | $46.61 | +76.6% | COM | 90353T100 |
| IGF | ISHARES TR | 5,748,084 | $6,696 | 0.4% | $1.16 | — | GLB INFRASTR ETF | 464288372 |
| TMUS | T-MOBILE US INC | 27,829 | $6,631 | 0.4% | $233.21 | +3.5% | COM | 872590104 |
| ORCL | ORACLE CORP | 28,588 | $6,250 | 0.4% | $91.05 | +76.6% | COM | 68389X105 |
| VOD | VODAFONE GROUP PLC NEW | 577,602 | $6,157 | 0.4% | $10.10 | — | SPONSORED ADR | 92857W308 |
| SHLD | GLOBAL X FDS | 100,694 | $6,067 | 0.4% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| AVGO | BROADCOM INC | 21,834 | $6,019 | 0.4% | $162.41 | +32.9% | COM | 11135F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,535 | $5,997 | 0.4% | $217.62 | +3.8% | CL A | 78410G104 |
| T | AT&T INC | 205,466 | $5,946 | 0.4% | $23.27 | +15.9% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 8,037 | $5,688 | 0.4% | $217.72 | +162.6% | COM | 38141G104 |
| W | WAYFAIR INC | 108,410 | $5,544 | 0.3% | $65.71 | -43.2% | CL A | 94419L101 |
| GLP | GLOBAL PARTNERS LP | 102,553 | $5,408 | 0.3% | $27.19 | — | COM UNITS | 37946R109 |
| AGG | ISHARES TR | 52,662 | $5,224 | 0.3% | $100.59 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 119,569 | $5,174 | 0.3% | $39.38 | +6.2% | COM | 92343V104 |
| EMLC | VANECK ETF TRUST | 4,792,297 | $5,097 | 0.3% | $1.06 | — | JP MRGAN EM LOC | 92189H300 |
| PFF | ISHARES TR | 4,830,928 | $4,961 | 0.3% | $1.16 | — | PFD AND INCM SEC | 464288687 |
| BXSL | BLACKSTONE SECD LENDING FD | 145,861 | $4,485 | 0.3% | $22.16 | +26.8% | COMMON STOCK | 09261X102 |
| KKR | KKR & CO INC | 33,181 | $4,414 | 0.3% | $33.60 | +247.2% | COM | 48251W104 |
| HD | HOME DEPOT INC | 12,012 | $4,404 | 0.3% | $218.87 | +62.6% | COM | 437076102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 93,100 | $4,120 | 0.3% | $44.26 | — | CHINA TECHNLGY | 46138E800 |
| TSLA | TESLA INC | 12,412 | $3,943 | 0.2% | $260.98 | +15.4% | COM | 88160R101 |
| MLPX | GLOBAL X FDS | 2,820,089 | $3,923 | 0.2% | $1.54 | — | GLB X MLP ENRG I | 37954Y293 |
| SGOL | ETFS GOLD TR | 120,423 | $3,798 | 0.2% | $18.97 | — | PHYSCL GOLD SHS | 00326A104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 44,427 | $3,769 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| LRCX | LAM RESEARCH CORP | 37,032 | $3,605 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 2,675 | $3,582 | 0.2% | $58.74 | +92.5% | COM | 64110L106 |
| UTES | ETFIS SER TR I | 2,811,223 | $3,577 | 0.2% | $1.27 | — | VIRTUS REAVES UT | 26923G806 |
| DJP | BARCLAYS BANK PLC | 100,575 | $3,418 | 0.2% | $33.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| VPU | VANGUARD WORLD FD | 19,081 | $3,368 | 0.2% | $137.51 | — | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 3,291 | $3,258 | 0.2% | $565.81 | +75.1% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 13,607 | $3,239 | 0.2% | $157.68 | +30.7% | COM | 032654105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,824,217 | $3,125 | 0.2% | $1.11 | — | S&P500 EQL UTL | 46137V274 |
| PYLD | PIMCO ETF TR | 114,820 | $3,047 | 0.2% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| FLUT | FLUTTER ENTMT PLC | 10,654 | $3,044 | 0.2% | $202.69 | +21.1% | SHS | G3643J108 |
| HYS | PIMCO ETF TR | 2,897,779 | $2,934 | 0.2% | $1.01 | — | 0-5 HIGH YIELD | 72201R783 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 2,900,460 | $2,912 | 0.2% | $1.00 | — | HIGH YIELD ETF | 82889N830 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,963,338 | $2,852 | 0.2% | $1.45 | — | 500 GRTH IDX F | 921932505 |
| INFL | LISTED FDS TR | 66,315 | $2,797 | 0.2% | $41.85 | — | HORIZON KINETICS | 53656F623 |
| CSCO | CISCO SYS INC | 35,123 | $2,437 | 0.2% | $54.98 | +9.8% | COM | 17275R102 |
| CORZ | CORE SCIENTIFIC INC NEW | 134,285 | $2,292 | 0.1% | $11.38 | -12.1% | COM | 21874A106 |
| IVW | ISHARES TR | 1,590,498 | $2,292 | 0.1% | $1.44 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,152 | $2,282 | 0.1% | $162.69 | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 1,771,003 | $2,232 | 0.1% | $1.44 | — | INTL HIGH ETF | 921946794 |
| DIS | DISNEY WALT CO | 17,918 | $2,222 | 0.1% | $114.79 | -10.4% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,512 | $2,201 | 0.1% | $107.45 | +1.3% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 15,278 | $2,188 | 0.1% | $140.04 | -2.2% | COM | 166764100 |
| DT | DYNATRACE INC | 39,275 | $2,168 | 0.1% | $54.70 | -8.4% | COM NEW | 268150109 |
| COP | CONOCOPHILLIPS | 23,401 | $2,100 | 0.1% | $92.25 | -4.6% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 3,632 | $2,041 | 0.1% | $399.45 | +38.1% | CL A | 57636Q104 |
| QTUM | ETF SER SOLUTIONS | 21,844 | $2,006 | 0.1% | $91.82 | — | DEFIANCE QUANTUM | 26922A420 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 85,485 | $1,976 | 0.1% | $24.80 | — | NAT GAS ETF | 33733E807 |
| BITB | BITWISE BITCOIN ETF TR | 33,497 | $1,963 | 0.1% | $39.04 | — | SHS BEN INT | 09174C104 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,935,255 | $1,946 | 0.1% | $1.11 | — | VAR RATE PFD | 46138G870 |
| FPE | FIRST TR EXCH TRADED FD III | 1,923,095 | $1,941 | 0.1% | $1.01 | — | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 11,757 | $1,873 | 0.1% | $128.85 | +24.8% | COM | 742718109 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,768,322 | $1,858 | 0.1% | $1.05 | — | RAFI DVLPD MRKTS | 46138E743 |
| IDVO | AMPLIFY ETF TR | 1,767,934 | $1,854 | 0.1% | $1.05 | — | CWP INTL ENHANCE | 032108722 |
| ALAB | ASTERA LABS INC | 20,188 | $1,825 | 0.1% | $47.78 | +65.4% | COM | 04626A103 |
| XOM | EXXON MOBIL CORP | 16,821 | $1,813 | 0.1% | $86.45 | +20.9% | COM | 30231G102 |
| FCTE | ETF OPPORTUNITIES TRUST | 68,061 | $1,810 | 0.1% | $26.04 | — | SMI 3FOURTEEN FU | 26923N512 |
| XLI | SELECT SECTOR SPDR TR | 1,146,837 | $1,644 | 0.1% | $1.43 | — | INDL | 81369Y704 |
| QCOM | QUALCOMM INC | 10,101 | $1,609 | 0.1% | $133.73 | +8.4% | COM | 747525103 |
| XLRE | SELECT SECTOR SPDR TR | 38,730 | $1,604 | 0.1% | $41.71 | — | RL EST SEL SEC | 81369Y860 |
| ABNB | AIRBNB INC | 11,967 | $1,584 | 0.1% | $146.21 | -13.4% | COM CL A | 009066101 |
| CEFS | EXCHANGE LISTED FDS TR | 70,976 | $1,579 | 0.1% | $18.71 | — | SABA INT RATE | 30151E806 |
| NKE | NIKE INC | 21,562 | $1,532 | 0.1% | $58.62 | +0.8% | CL B | 654106103 |
| SIVR | ABRDN SILVER ETF TRUST | 44,420 | $1,528 | 0.1% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| RTX | RTX CORPORATION | 10,367 | $1,514 | 0.1% | $98.86 | +33.3% | COM | 75513E101 |
| COPX | GLOBAL X FDS | 33,050 | $1,487 | 0.1% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| BNT | BROOKFIELD WEALTH SOL LTD | 23,726 | $1,466 | 0.1% | $31.31 | +18.0% | CL A EXCHANGEAB | G17434104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 21,698 | $1,465 | 0.1% | $64.59 | +5.8% | COM | 44267T102 |
| AZN | ASTRAZENECA PLC | 20,771 | $1,451 | 0.1% | $71.26 | — | SPONSORED ADR | 046353108 |
| URBN | URBAN OUTFITTERS INC | 19,761 | $1,433 | 0.1% | $38.18 | +57.3% | COM | 917047102 |
| PH | PARKER-HANNIFIN CORP | 2,039 | $1,424 | 0.1% | $475.41 | +32.2% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 9,263 | $1,415 | 0.1% | $124.89 | +20.8% | COM | 478160104 |
| INTU | INTUIT | 1,792 | $1,411 | 0.1% | $507.59 | +32.9% | COM | 461202103 |
| ITAN | EA SERIES TRUST | 43,335 | $1,400 | 0.1% | $26.76 | — | SPARKLINE INTANG | 02072L771 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 58,300 | $1,381 | 0.1% | $17.07 | +28.3% | COM | 89679M104 |
| APH | AMPHENOL CORP NEW | 13,918 | $1,374 | 0.1% | $58.19 | +39.9% | CL A | 032095101 |
| LIN | LINDE PLC | 2,927 | $1,373 | 0.1% | $371.61 | +21.7% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,577 | $1,349 | 0.1% | $200.60 | +26.5% | COM | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 940,952 | $1,343 | 0.1% | $1.43 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 1,263,057 | $1,325 | 0.1% | $1.05 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 7,027 | $1,304 | 0.1% | $127.79 | +42.9% | COM | 00287Y109 |
| BRO | BROWN & BROWN INC | 11,635 | $1,290 | 0.1% | $65.79 | +70.1% | COM | 115236101 |
| KO | COCA COLA CO | 18,019 | $1,275 | 0.1% | $56.48 | +23.6% | COM | 191216100 |
| VCR | VANGUARD WORLD FD | 840,701 | $1,274 | 0.1% | $1.52 | — | CONSUM DIS ETF | 92204A108 |
| ABT | ABBOTT LABS | 9,270 | $1,261 | 0.1% | $104.22 | +25.3% | COM | 002824100 |
| SPTM | SPDR SERIES TRUST | 16,726 | $1,253 | 0.1% | $42.48 | — | PORTFOLI S&P1500 | 78464A805 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,815 | $1,233 | 0.1% | $41.20 | — | SHS NEW | 389930207 |
| VB | VANGUARD INDEX FDS | 5,198 | $1,232 | 0.1% | $197.87 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 15,498 | $1,227 | 0.1% | $66.24 | +16.8% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 210 | $1,216 | 0.1% | $3020.18 | +68.7% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 2,235 | $1,215 | 0.1% | $420.84 | +24.2% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 2,607 | $1,207 | 0.1% | $435.25 | +5.5% | COM | 539830109 |
| MS | MORGAN STANLEY | 8,527 | $1,201 | 0.1% | $93.83 | +28.9% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INC | 11,618 | $1,194 | 0.1% | $102.06 | -3.9% | COM | 22822V101 |
| BUR | BURFORD CAP LTD | 82,660 | $1,179 | 0.1% | $12.94 | +0.7% | ORD SHS | G17977110 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,820 | $1,178 | 0.1% | $209.01 | +44.7% | COM | 053015103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 43,965 | $1,176 | 0.1% | $27.32 | — | MANAGED FUTURES | 82889N699 |
| AXP | AMERICAN EXPRESS CO | 3,655 | $1,166 | 0.1% | $189.90 | +47.1% | COM | 025816109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,100 | $1,093 | 0.1% | $13.77 | — | UNIT | 85207H104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,967 | $1,086 | 0.1% | $64.53 | +81.7% | CL A | 69608A108 |
| ICSH | ISHARES TR | 21,284 | $1,079 | 0.1% | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| BAC | BANK AMERICA CORP | 22,643 | $1,071 | 0.1% | $36.65 | +13.1% | COM | 060505104 |
| GE | GE AEROSPACE | 4,108 | $1,057 | 0.1% | $122.88 | +77.9% | COM NEW | 369604301 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 54,087 | $1,056 | 0.1% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| ETN | EATON CORP PLC | 2,865 | $1,023 | 0.1% | $229.96 | +33.4% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,852 | $1,017 | 0.1% | $362.79 | +45.2% | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 654 | $995 | 0.1% | $968.05 | +35.8% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 3,160 | $986 | 0.1% | $378.32 | -0.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 14,058 | $976 | 0.1% | $70.14 | -2.9% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 4,460 | $949 | 0.1% | $143.94 | +28.6% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 4,984 | $908 | 0.1% | $108.68 | +54.0% | COM | 718172109 |
| GM | GENERAL MTRS CO | 18,142 | $893 | 0.1% | $43.27 | +8.8% | COM | 37045V100 |
| ADBE | ADOBE INC | 2,306 | $892 | 0.1% | $427.92 | -10.0% | COM | 00724F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,370 | $881 | 0.1% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| ACN | ACCENTURE PLC IRELAND | 2,933 | $877 | 0.1% | $261.82 | +15.7% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 2,208 | $874 | 0.1% | $294.26 | +26.3% | COM | 863667101 |
| CAT | CATERPILLAR INC | 2,250 | $873 | 0.1% | $234.23 | +41.2% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,955 | $870 | 0.1% | $416.92 | +10.5% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 4,743 | $868 | 0.1% | $130.00 | +21.1% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 10,817 | $867 | 0.1% | $52.96 | +34.3% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 4,069 | $845 | 0.1% | $153.05 | +13.9% | COM | 882508104 |
| STOT | SSGA ACTIVE TR | 17,727 | $839 | 0.1% | $47.12 | — | SPDR DBLELN SHRT | 78470P200 |
| TBT | PROSHARES TR | 23,863 | $837 | 0.1% | $35.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| DE | DEERE & CO | 1,612 | $820 | 0.1% | $377.63 | +28.3% | COM | 244199105 |
| CB | CHUBB LIMITED | 2,820 | $817 | 0.1% | $207.07 | +38.6% | COM | H1467J104 |
| CRM | SALESFORCE INC | 2,957 | $806 | 0.1% | $246.72 | +7.8% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 3,012 | $804 | 0.0% | $180.19 | +42.9% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 481,866 | $782 | 0.0% | $2.91 | — | FINANCIAL | 81369Y605 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,613 | $773 | 0.0% | $43.10 | +95.1% | COM | 962879102 |
| AIG | AMERICAN INTL GROUP INC | 8,981 | $769 | 0.0% | $53.97 | +51.9% | COM NEW | 026874784 |
| IWR | ISHARES TR | 8,300 | $763 | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| JCI | JOHNSON CTLS INTL PLC | 7,121 | $752 | 0.0% | $62.31 | +47.2% | SHS | G51502105 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,868 | $744 | 0.0% | $70.94 | +73.3% | COM | 416515104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 37,879 | $744 | 0.0% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| RGS | REGIS CORPORATION | 32,936 | $735 | 0.0% | $23.65 | -15.0% | COM SHS | 758932206 |
| BLK | BLACKROCK INC | 698 | $732 | 0.0% | $985.73 | -5.3% | COM | 09290D101 |
| LOW | LOWES COS INC | 3,294 | $731 | 0.0% | $189.87 | +16.2% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,792 | $730 | 0.0% | $71.48 | +41.5% | COM | 101137107 |
| SILJ | AMPLIFY ETF TR | 49,000 | $725 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| MRSH | MARSH & MCLENNAN COS INC | 3,284 | $718 | 0.0% | $150.48 | +48.3% | COM | 571748102 |
| TOL | TOLL BROTHERS INC | 6,289 | $718 | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| DTAN | EA SERIES TRUST | 24,793 | $716 | 0.0% | $25.92 | — | SPARKLINE INTL | 02072L219 |
| MCD | MCDONALDS CORP | 2,430 | $710 | 0.0% | $244.29 | +24.3% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 1,323 | $698 | 0.0% | $340.04 | +46.1% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 2,991 | $696 | 0.0% | $176.02 | +13.4% | COM | 438516106 |
| GEV | GE VERNOVA INC | 1,315 | $696 | 0.0% | $344.63 | +20.7% | COM | 36828A101 |
| NOW | SERVICENOW INC | 673 | $692 | 0.0% | $138.30 | +36.4% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 2,082 | $688 | 0.0% | $284.63 | +11.7% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 1,212 | $687 | 0.0% | $542.53 | +3.6% | COM | 776696106 |
| MCO | MOODYS CORP | 1,352 | $678 | 0.0% | $378.45 | +21.8% | COM | 615369105 |
| WELL | WELLTOWER INC | 4,399 | $676 | 0.0% | $104.64 | +41.3% | COM | 95040Q104 |
| FNV | FRANCO NEV CORP | 4,105 | $673 | 0.0% | $133.95 | +23.4% | COM | 351858105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 855 | $656 | 0.0% | $479.60 | +33.8% | SHS | L8681T102 |
| CRWV | COREWEAVE INC | 4,000 | $652 | 0.0% | $38.54 | +139.2% | COM CL A | 21873S108 |
| VRSK | VERISK ANALYTICS INC | 2,072 | $645 | 0.0% | $229.33 | +31.5% | COM | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP | 6,950 | $634 | 0.0% | $74.81 | +11.1% | COM | 808513105 |
| GSST | GOLDMAN SACHS ETF TR | 12,500 | $632 | 0.0% | $49.96 | — | ULTRA SHORT BOND | 381430230 |
| CSX | CSX CORP | 19,089 | $623 | 0.0% | $30.89 | -3.6% | COM | 126408103 |
| VMC | VULCAN MATLS CO | 2,366 | $617 | 0.0% | $187.10 | +36.8% | COM | 929160109 |
| AMTM | AMENTUM HOLDINGS INC | 26,031 | $615 | 0.0% | $20.43 | +2.3% | COM | 023939101 |
| PAYX | PAYCHEX INC | 4,207 | $612 | 0.0% | $117.36 | +25.7% | COM | 704326107 |
| FTNT | FORTINET INC | 5,767 | $610 | 0.0% | $72.94 | +38.3% | COM | 34959E109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,452 | $606 | 0.0% | $84.52 | — | SHS | 315948109 |
| TJX | TJX COS INC NEW | 4,910 | $606 | 0.0% | $88.74 | +41.9% | COM | 872540109 |
| FIX | COMFORT SYS USA INC | 1,127 | $604 | 0.0% | $437.35 | -0.6% | COM | 199908104 |
| COIN | COINBASE GLOBAL INC | 1,720 | $603 | 0.0% | $206.45 | +13.2% | COM CL A | 19260Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,083 | $593 | 0.0% | $61.23 | +88.5% | COM | 12008R107 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,231 | $584 | 0.0% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| PANW | PALO ALTO NETWORKS INC | 2,851 | $583 | 0.0% | $174.33 | +6.5% | COM | 697435105 |
| FISV | FISERV INC | 3,382 | $583 | 0.0% | $152.50 | +18.9% | COM | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,961 | $583 | 0.0% | $54.53 | +23.5% | COM | 14448C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,395 | $576 | 0.0% | $88.78 | +2.7% | COM | 67103H107 |
| IEMG | ISHARES INC | 9,524 | $572 | 0.0% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA CORP | 638 | $571 | 0.0% | $566.78 | +32.1% | COM NEW | 482480100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,791 | $561 | 0.0% | $222.94 | +5.9% | COM | V7780T103 |
| SPSC | SPS COMM INC | 4,102 | $558 | 0.0% | $157.21 | -11.8% | COM | 78463M107 |
| CTVA | CORTEVA INC | 7,468 | $557 | 0.0% | $61.48 | +7.6% | COM | 22052L104 |
| HWM | HOWMET AEROSPACE INC | 2,974 | $553 | 0.0% | $120.50 | +27.5% | COM | 443201108 |
| AMGN | AMGEN INC | 1,972 | $551 | 0.0% | $238.09 | +16.7% | COM | 031162100 |
| NNI | NELNET INC | 4,500 | $545 | 0.0% | $103.52 | +7.9% | CL A | 64031N108 |
| SHW | SHERWIN WILLIAMS CO | 1,571 | $539 | 0.0% | $289.92 | +18.8% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,289 | $523 | 0.0% | $452.02 | -7.7% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,240 | $521 | 0.0% | $110.47 | +38.3% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 14,551 | $519 | 0.0% | $36.75 | -7.7% | CL A | 20030N101 |
| FAST | FASTENAL CO | 12,334 | $518 | 0.0% | $39.20 | +2.3% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 2,611 | $516 | 0.0% | $187.36 | +3.0% | COM | 235851102 |
| BA | BOEING CO | 2,444 | $512 | 0.0% | $165.84 | +13.9% | COM | 097023105 |
| UNP | UNION PAC CORP | 2,214 | $509 | 0.0% | $182.33 | +19.8% | COM | 907818108 |
| GL | GLOBE LIFE INC | 4,095 | $509 | 0.0% | $114.78 | +5.3% | COM | 37959E102 |
| ZTS | ZOETIS INC | 3,261 | $509 | 0.0% | $155.84 | +1.0% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,584 | $507 | 0.0% | $277.34 | +18.1% | COM | 363576109 |
| IWB | ISHARES TR | 1,490 | $506 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| CEG | CONSTELLATION ENERGY CORP | 1,567 | $506 | 0.0% | $230.76 | +14.3% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 2,206 | $505 | 0.0% | $217.36 | +5.6% | COM | 94106L109 |
| AZO | AUTOZONE INC | 135 | $501 | 0.0% | $2256.12 | +63.4% | COM | 053332102 |
| PEP | PEPSICO INC | 3,775 | $498 | 0.0% | $126.11 | +3.9% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 4,043 | $498 | 0.0% | $84.46 | +10.4% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 9,397 | $496 | 0.0% | $53.32 | -5.1% | COM | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $495 | 0.0% | $245.93 | +6.0% | COM | 89417E109 |
| AON | AON PLC | 1,380 | $492 | 0.0% | $316.17 | +14.3% | SHS CL A | G0403H108 |
| CDW | CDW CORP | 2,708 | $484 | 0.0% | $159.43 | +5.5% | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 8,208 | $481 | 0.0% | $42.03 | +33.1% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 4,275 | $474 | 0.0% | $89.11 | +17.2% | COM | 375558103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,541 | $472 | 0.0% | $242.14 | +27.0% | SHS | G96629103 |
| ANET | ARISTA NETWORKS INC | 4,609 | $472 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| OUNZ | VANECK MERK GOLD ETF | 14,600 | $466 | 0.0% | $13.85 | — | GOLD SHS | 921078101 |
| PFE | PFIZER INC | 19,176 | $465 | 0.0% | $26.07 | -14.3% | COM | 717081103 |
| MCK | MCKESSON CORP | 633 | $464 | 0.0% | $571.70 | +23.1% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 2,097 | $463 | 0.0% | $199.31 | +5.5% | COM | 03027X100 |
| WSM | WILLIAMS SONOMA INC | 2,832 | $463 | 0.0% | $117.69 | +32.3% | COM | 969904101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,028 | $459 | 0.0% | $129.85 | — | SPONSORED ADS | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,467 | $452 | 0.0% | $290.71 | +0.0% | COM | 127387108 |
| J | JACOBS SOLUTIONS INC | 3,409 | $448 | 0.0% | $106.73 | +14.8% | COM | 46982L108 |
| LQD | ISHARES TR | 4,086 | $448 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,426 | $445 | 0.0% | $127.50 | +33.7% | COM | 45866F104 |
| APP | APPLOVIN CORP | 1,271 | $445 | 0.0% | $252.97 | +28.2% | COM CL A | 03831W108 |
| CBRE | CBRE GROUP INC | 3,098 | $434 | 0.0% | $131.19 | -3.6% | CL A | 12504L109 |
| VTV | VANGUARD INDEX FDS | 2,455 | $434 | 0.0% | $137.81 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $430 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| LNG | CHENIERE ENERGY INC | 1,762 | $429 | 0.0% | $55.12 | +320.2% | COM NEW | 16411R208 |
| CRWD | CROWDSTRIKE HLDGS INC | 831 | $423 | 0.0% | $340.11 | +27.5% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 3,950 | $415 | 0.0% | $101.63 | +0.7% | COM | 74340W103 |
| C | CITIGROUP INC | 4,831 | $411 | 0.0% | $66.77 | +6.6% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,261 | $408 | 0.0% | $59.29 | -14.2% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 1,644 | $406 | 0.0% | $222.86 | +6.4% | COM | 452308109 |
| DASH | DOORDASH INC | 1,639 | $404 | 0.0% | $170.78 | +17.4% | CL A | 25809K105 |
| WMB | WILLIAMS COS INC | 6,426 | $404 | 0.0% | $52.06 | +10.8% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 921 | $403 | 0.0% | $345.86 | +13.6% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 779 | $399 | 0.0% | $392.24 | +18.8% | COM | 871607107 |
| CTAS | CINTAS CORP | 1,772 | $395 | 0.0% | $208.12 | +2.9% | COM | 172908105 |
| NI | NISOURCE INC | 9,733 | $393 | 0.0% | $38.03 | +1.5% | COM | 65473P105 |
| VWOB | VANGUARD WHITEHALL FDS | 6,000 | $392 | 0.0% | $82.33 | — | EM MK GOV BD ETF | 921946885 |
| — | ANSYS INC | 1,103 | $387 | 0.0% | $337.53 | — | COM | 03662Q105 |
| WCN | WASTE CONNECTIONS INC | 2,053 | $383 | 0.0% | $180.68 | +6.4% | COM | 94106B101 |
| EWJ | ISHARES INC | 5,100 | $382 | 0.0% | $64.89 | — | MSCI JPN ETF NEW | 46434G822 |
| EMR | EMERSON ELEC CO | 2,853 | $380 | 0.0% | $118.54 | -4.2% | COM | 291011104 |
| NRG | NRG ENERGY INC | 2,344 | $376 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| MAR | MARRIOTT INTL INC NEW | 1,376 | $376 | 0.0% | $220.36 | +13.1% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 704 | $376 | 0.0% | $402.43 | +21.8% | COM | 03076C106 |
| TFLO | ISHARES TR | 7,355 | $373 | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| TGT | TARGET CORP | 3,766 | $372 | 0.0% | $134.05 | -30.4% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 14,007 | $371 | 0.0% | $39.73 | — | US DIVIDEND EQ | 808524797 |
| FMDE | FIDELITY COVINGTON TRUST | 10,695 | $368 | 0.0% | $32.85 | — | ENHANCED MID | 31609A503 |
| CSGP | COSTAR GROUP INC | 4,529 | $364 | 0.0% | $68.96 | +13.0% | COM | 22160N109 |
| COKE | COCA COLA CONS INC | 3,250 | $363 | 0.0% | $116.22 | +3.2% | COM | 191098102 |
| CME | CME GROUP INC | 1,314 | $362 | 0.0% | $225.27 | +19.2% | COM | 12572Q105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,481 | $358 | 0.0% | $37.25 | +41.1% | CL A LMT VTG SHS | 113004105 |
| NVR | NVR INC | 46 | $340 | 0.0% | $9106.63 | -21.3% | COM | 62944T105 |
| SO | SOUTHERN CO | 3,698 | $340 | 0.0% | $69.59 | +26.4% | COM | 842587107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,103 | $337 | 0.0% | $81.75 | — | FTSE PACIFIC ETF | 922042866 |
| AXON | AXON ENTERPRISE INC | 406 | $336 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| MSTR | MICROSTRATEGY INC | 815 | $329 | 0.0% | $310.00 | +17.5% | CL A NEW | 594972408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,655 | $329 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| APO | APOLLO GLOBAL MGMT INC | 2,316 | $329 | 0.0% | $58.93 | +122.9% | COM | 03769M106 |
| RUSHA | RUSH ENTERPRISES INC | 6,353 | $327 | 0.0% | $42.59 | +19.2% | CL A | 781846209 |
| DUK | DUKE ENERGY CORP NEW | 2,727 | $322 | 0.0% | $109.03 | +5.9% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 1,298 | $320 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 3,820 | $318 | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| SNDA | SONIDA SENIOR LIVING INC | 12,612 | $315 | 0.0% | $24.56 | -3.2% | COM | 140475203 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 10,470 | $315 | 0.0% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| MSOS | ADVISORSHARES TR | 129,496 | $312 | 0.0% | $4.91 | — | PURE US CANNABIS | 00768Y453 |
| HCA | HCA HEALTHCARE INC | 813 | $311 | 0.0% | $320.29 | +12.0% | COM | 40412C101 |
| SCI | SERVICE CORP INTL | 3,798 | $309 | 0.0% | $67.14 | +16.3% | COM | 817565104 |
| NOC | NORTHROP GRUMMAN CORP | 614 | $307 | 0.0% | $490.77 | -1.0% | COM | 666807102 |
| ALL | ALLSTATE CORP | 1,526 | $307 | 0.0% | $177.18 | +11.1% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 1,842 | $306 | 0.0% | $148.72 | -0.6% | COM | 56585A102 |
| KYMR | KYMERA THERAPEUTICS INC | 7,000 | $305 | 0.0% | $34.43 | 0.0% | COM | 501575104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,140 | $304 | 0.0% | $244.46 | -2.8% | COM | 43300A203 |
| RCI | ROGERS COMMUNICATIONS INC | 10,000 | $297 | 0.0% | $28.24 | -7.2% | CL B | 775109200 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,000 | $295 | 0.0% | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| REG | REGENCY CTRS CORP | 4,136 | $295 | 0.0% | $59.53 | +16.6% | COM | 758849103 |
| MDLZ | MONDELEZ INTL INC | 4,290 | $289 | 0.0% | $60.94 | +6.9% | CL A | 609207105 |
| SRG | SERITAGE GROWTH PPTYS | 93,887 | $289 | 0.0% | $3.89 | -26.0% | CL A | 81752R100 |
| MSI | MOTOROLA SOLUTIONS INC | 685 | $288 | 0.0% | $352.24 | +17.8% | COM NEW | 620076307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 882 | $288 | 0.0% | $258.65 | +7.0% | COM | 02043Q107 |
| MAXJ | ISHARES TR | 10,380 | $286 | 0.0% | $25.79 | — | LARGE CAP MAX BU | 46438G612 |
| BOOT | BOOT BARN HLDGS INC | 1,870 | $284 | 0.0% | $147.71 | -10.1% | COM | 099406100 |
| ECL | ECOLAB INC | 1,052 | $283 | 0.0% | $249.95 | +1.0% | COM | 278865100 |
| VST | VISTRA CORP | 1,454 | $282 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| ADSK | AUTODESK INC | 906 | $280 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| KR | KROGER CO | 3,886 | $279 | 0.0% | $57.84 | +17.9% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC | 716 | $279 | 0.0% | $379.84 | +4.4% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 4,006 | $276 | 0.0% | $58.78 | +9.2% | COM | 126650100 |
| NTNX | NUTANIX INC | 3,606 | $276 | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,540 | $274 | 0.0% | $91.30 | -31.8% | COM | 573874104 |
| BITO | PROSHARES TR | 12,720 | $274 | 0.0% | $26.41 | — | BITCOIN ETF | 74347G440 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,582 | $274 | 0.0% | $158.91 | -0.1% | COMMON STOCK | 65336K103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,820 | $274 | 0.0% | $25.79 | — | COM | 293792107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,364 | $273 | 0.0% | $51.80 | +18.0% | COM | 61174X109 |
| NSC | NORFOLK SOUTHN CORP | 1,056 | $270 | 0.0% | $247.26 | -5.7% | COM | 655844108 |
| ITOT | ISHARES TR | 2,000 | $270 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,655 | $269 | 0.0% | $199.98 | -20.6% | COM | 679580100 |
| GD | GENERAL DYNAMICS CORP | 920 | $268 | 0.0% | $256.97 | +6.0% | COM | 369550108 |
| RMD | RESMED INC | 1,034 | $267 | 0.0% | $238.35 | -0.5% | COM | 761152107 |
| URI | UNITED RENTALS INC | 354 | $267 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| MMM | 3M CO | 1,746 | $266 | 0.0% | $130.33 | +8.4% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 232,480 | $265 | 0.0% | $1.14 | — | SBI CONS STPLS | 81369Y308 |
| VLO | VALERO ENERGY CORP | 1,959 | $263 | 0.0% | $129.15 | -5.3% | COM | 91913Y100 |
| — | LIBERTY MEDIA CORP DEL | 3,310 | $263 | 0.0% | $79.48 | — | COM LBTY LIV S A | 531229748 |
| USMV | ISHARES TR | 2,800 | $263 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| HEI/A | HEICO CORP NEW | 1,012 | $262 | 0.0% | $193.59 | +13.0% | CL A | 422806208 |
| STT | STATE STR CORP | 2,438 | $259 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 2,801 | $257 | 0.0% | $57.60 | +47.9% | COM | 855244109 |
| HEI | HEICO CORP NEW | 781 | $256 | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| FOXA | FOX CORP | 4,552 | $255 | 0.0% | $52.48 | +0.0% | CL A COM | 35137L105 |
| TIP | ISHARES TR | 2,310 | $254 | 0.0% | $108.02 | — | TIPS BD ETF | 464287176 |
| PWR | QUANTA SVCS INC | 667 | $252 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| SNA | SNAP ON INC | 809 | $252 | 0.0% | $312.59 | 0.0% | COM | 833034101 |
| CW | CURTISS WRIGHT CORP | 514 | $251 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| BDRY | AMPLIFY COMMODITY TRUST | 45,130 | $250 | 0.0% | $5.55 | — | BREAKWAVE DRY BU | 03210A107 |
| DHI | D R HORTON INC | 1,937 | $250 | 0.0% | $140.72 | -13.1% | COM | 23331A109 |
| SEG | SEAPORT ENTMT GROUP INC | 13,337 | $249 | 0.0% | $19.18 | 0.0% | COMMON STOCK | 812215200 |
| — | ITEOS THERAPEUTICS INC | 24,865 | $248 | 0.0% | $9.97 | — | COM | 46565G104 |
| F | FORD MTR CO | 22,845 | $248 | 0.0% | $9.57 | +3.1% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 2,723 | $248 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,546 | $247 | 0.0% | $53.63 | +4.1% | COM SER N | 023586506 |
| NEM | NEWMONT CORP | 4,205 | $245 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| NVS | NOVARTIS AG | 2,021 | $245 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC | 730 | $243 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,315 | $242 | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| RBLX | ROBLOX CORP | 2,289 | $241 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| CLAR | CLARUS CORP NEW | 68,943 | $239 | 0.0% | $4.60 | -27.7% | COM | 18270P109 |
| OTIS | OTIS WORLDWIDE CORP | 2,392 | $237 | 0.0% | $96.09 | -0.7% | COM | 68902V107 |
| NET | CLOUDFLARE INC | 1,204 | $236 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| MEDP | MEDPACE HLDGS INC | 749 | $235 | 0.0% | $278.86 | +7.7% | COM | 58506Q109 |
| APD | AIR PRODS & CHEMS INC | 831 | $234 | 0.0% | $304.00 | -11.8% | COM | 009158106 |
| LEN | LENNAR CORP | 2,113 | $234 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| CVNA | CARVANA CO | 683 | $230 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| EQIX | EQUINIX INC | 289 | $230 | 0.0% | $894.27 | -6.6% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 2,638 | $230 | 0.0% | $87.41 | -4.5% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 1,317 | $230 | 0.0% | $169.36 | -5.4% | COM | 253868103 |
| JAKK | JAKKS PAC INC | 11,011 | $229 | 0.0% | $24.41 | -19.6% | COM NEW | 47012E403 |
| MSCI | MSCI INC | 396 | $229 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| CAH | CARDINAL HEALTH INC | 1,358 | $228 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 1,879 | $228 | 0.0% | $116.91 | +0.7% | COM | 372460105 |
| IUSG | ISHARES TR | 1,514 | $228 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| IDXX | IDEXX LABS INC | 424 | $227 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| WAB | WABTEC | 1,077 | $226 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| HOOD | ROBINHOOD MKTS INC | 2,406 | $225 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| GLW | CORNING INC | 4,280 | $225 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| IWF | ISHARES TR | 525 | $223 | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT-MCMORAN INC | 5,137 | $223 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| TPR | TAPESTRY INC | 2,525 | $222 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| TRGP | TARGA RES CORP | 1,272 | $221 | 0.0% | $176.28 | -6.1% | COM | 87612G101 |
| CMI | CUMMINS INC | 675 | $221 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| IAC | IAC INC | 5,909 | $221 | 0.0% | $104.34 | -65.4% | COM NEW | 44891N208 |
| AFL | AFLAC INC | 2,089 | $220 | 0.0% | $104.07 | -0.4% | COM | 001055102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,237 | $220 | 0.0% | $83.94 | 0.0% | COM SER C | 530307305 |
| REZ | ISHARES TR | 2,670 | $220 | 0.0% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| ZION | ZIONS BANCORPORATION N A | 4,219 | $219 | 0.0% | $46.91 | 0.0% | COM | 989701107 |
| DELL | DELL TECHNOLOGIES INC | 1,774 | $218 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| OKE | ONEOK INC NEW | 2,654 | $217 | 0.0% | $96.73 | -16.6% | COM | 682680103 |
| — | UNILEVER PLC | 3,502 | $214 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| COR | CENCORA INC | 713 | $214 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,040 | $212 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 2,289 | $209 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| — | KELLANOVA | 2,620 | $208 | 0.0% | $80.18 | 0.0% | COM | 487836108 |
| INTC | INTEL CORP | 9,295 | $208 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| UNM | UNUM GROUP | 2,578 | $208 | 0.0% | $77.11 | +2.4% | COM | 91529Y106 |
| AME | AMETEK INC | 1,150 | $208 | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 7,073 | $208 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| CHD | CHURCH & DWIGHT CO INC | 2,153 | $207 | 0.0% | $104.67 | -6.6% | COM | 171340102 |
| GWW | GRAINGER W W INC | 197 | $205 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| BPOP | POPULAR INC | 1,855 | $204 | 0.0% | $97.12 | 0.0% | COM NEW | 733174700 |
| TOGA | MANAGED PORTFOLIO SERIES | 5,893 | $204 | 0.0% | $34.66 | — | TREMBLANT GLOBAL | 56167N191 |
| SNOW | SNOWFLAKE INC | 912 | $204 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| PCAR | PACCAR INC | 2,142 | $204 | 0.0% | $103.83 | -12.9% | COM | 693718108 |
| EBAY | EBAY INC. | 2,709 | $202 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| SYF | SYNCHRONY FINANCIAL | 3,004 | $201 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| PNC | PNC FINL SVCS GROUP INC | 1,075 | $200 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,435 | $199 | 0.0% | $19.59 | -17.0% | COM | 656811106 |
| OMCC | OLD MKT CAP CORP | 35,842 | $197 | 0.0% | $6.10 | -7.8% | COM | 65373A109 |
| — | WAYFAIR INC | 200,000 | $195 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ET | ENERGY TRANSFER L P | 10,083 | $183 | 0.0% | $14.15 | — | COM UT LTD PTN | 29273V100 |
| LAKE | LAKELAND INDS INC | 10,850 | $148 | 0.0% | $16.74 | 0.0% | COM | 511795106 |
| BWMX | BETTERWARE DE MEXC S A P I D | 15,671 | $136 | 0.0% | $12.20 | -26.2% | SHS | P1666E105 |
| UAA | UNDER ARMOUR INC | 19,773 | $135 | 0.0% | $7.02 | -11.3% | CL A | 904311107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 28,000 | $104 | 0.0% | $9.96 | -64.7% | COM | 35104E100 |
| ONL | ORION PROPERTIES INC | 25,093 | $53 | 0.0% | $3.91 | — | COM | 68629Y103 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $50 | 0.0% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| VAL/WS | VALARIS LTD | 12,296 | $47 | 0.0% | $3.86 | — | *W EXP 04/29/202 | G9460G119 |