Institute for Wealth Management, LLC. Diversified Active

Location: Denver, CO

CIK: 0001533954 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value: $897M (100.0% shares, 0.0% debt)

Holdings (561)

NVDA NVIDIA CORPORATION 13.9%

Value $124M Shares 787,254 Est. Cost $92.64 Unrealized +35.8%

AAPL APPLE INC 2.9%

Value $25.8M Shares 125,768 Est. Cost $93.56 Unrealized +115.3%

MSFT MICROSOFT CORP 2.7%

Value $24.28M Shares 48,821 Est. Cost $138.24 Unrealized +212.8%

AMZN AMAZON COM INC 2.2%

Value $19.71M Shares 89,836 Est. Cost $128.01 Unrealized +54.6%

AXON AXON ENTERPRISE INC 1.9%

Value $17.13M Shares 20,694 Est. Cost $25.21 Unrealized +2598.9%

META META PLATFORMS INC 1.7%

Value $15.16M Shares 20,541 Est. Cost $174.84 Unrealized +252.7%

QQQ INVESCO QQQ TR 1.6%

Value $14.52M Shares 26,322 Est. Cost $353.40 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $10.32M Shares 58,586 Est. Cost $106.01 Unrealized +54.0%

COST COSTCO WHSL CORP NEW 1.0%

Value $9.124M Shares 9,216 Est. Cost $237.07 Unrealized +317.9%

TSLA TESLA INC 1.0%

Value $8.534M Shares 26,867 Est. Cost $210.46 Unrealized +43.2%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $7.254M Shares 10,250 Est. Cost $206.10 Unrealized +177.4%

LRCX LAM RESEARCH CORP 0.8%

Value $7.152M Shares 73,473 Est. Cost $78.11 Unrealized +1.0%

VTWG VANGUARD SCOTTSDALE FDS 0.8%

Value $7.053M Shares 33,832 Est. Cost $186.55 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value $7.003M Shares 76,429 Est. Cost $60.56 Unrealized +40.6%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $7.002M Shares 239,701 Est. Cost $40.66 Unrealized —

ADBE ADOBE INC 0.8%

Value $6.929M Shares 17,909 Est. Cost $154.74 Unrealized +149.0%

ESGU ISHARES TR 0.7%

Value $6.716M Shares 49,640 Est. Cost $90.70 Unrealized —

SPYX SPDR SERIES TRUST 0.7%

Value $6.705M Shares 131,654 Est. Cost $49.59 Unrealized —

URI UNITED RENTALS INC 0.7%

Value $6.325M Shares 8,396 Est. Cost $178.41 Unrealized +272.9%

AVGO BROADCOM INC 0.7%

Value $6.298M Shares 22,846 Est. Cost $144.92 Unrealized +49.0%

XLI SELECT SECTOR SPDR TR 0.7%

Value $6.263M Shares 42,456 Est. Cost $80.82 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value $6.164M Shares 47,922 Est. Cost $45.15 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $6.129M Shares 29,519 Est. Cost $88.61 Unrealized +96.7%

VTWV VANGUARD SCOTTSDALE FDS 0.7%

Value $6.119M Shares 43,992 Est. Cost $131.88 Unrealized —

SHV ISHARES TR 0.7%

Value $6.041M Shares 54,712 Est. Cost $110.42 Unrealized —

FTNT FORTINET INC 0.7%

Value $5.981M Shares 56,573 Est. Cost $51.90 Unrealized +94.4%

DIS DISNEY WALT CO 0.6%

Value $5.785M Shares 46,652 Est. Cost $108.61 Unrealized -5.3%

SPY SPDR S&P 500 ETF TR 0.6%

Value $5.749M Shares 9,305 Est. Cost $537.75 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $5.628M Shares 107,475 Est. Cost $28.43 Unrealized —

NFLX NETFLIX INC 0.6%

Value $5.6M Shares 4,182 Est. Cost $32.82 Unrealized +244.5%

XLK SELECT SECTOR SPDR TR 0.6%

Value $5.475M Shares 21,622 Est. Cost $69.30 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $5.359M Shares 9,537 Est. Cost $231.89 Unrealized +137.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $5.09M Shares 10,478 Est. Cost $243.97 Unrealized +108.2%

PDP INVESCO EXCHANGE TRADED FD T 0.6%

Value $4.975M Shares 45,817 Est. Cost $48.47 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value $4.973M Shares 17,833 Est. Cost $167.37 Unrealized —

V VISA INC 0.5%

Value $4.749M Shares 13,377 Est. Cost $120.50 Unrealized +188.0%

JPM JPMORGAN CHASE & CO. 0.5%

Value $4.672M Shares 16,115 Est. Cost $103.43 Unrealized +144.3%

LLY ELI LILLY & CO 0.5%

Value $4.633M Shares 5,944 Est. Cost $149.13 Unrealized +418.6%

BA BOEING CO 0.5%

Value $4.356M Shares 20,792 Est. Cost $185.91 Unrealized +1.6%

ORCL ORACLE CORP 0.5%

Value $4.151M Shares 18,987 Est. Cost $61.01 Unrealized +163.6%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $4.136M Shares 29,149 Est. Cost $93.26 Unrealized +16.7%

VUG VANGUARD INDEX FDS 0.4%

Value $4.03M Shares 9,193 Est. Cost $170.71 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $3.976M Shares 24,176 Est. Cost $155.34 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $3.752M Shares 79,300 Est. Cost $21.35 Unrealized +94.2%

PWB INVESCO EXCHANGE TRADED FD T 0.4%

Value $3.724M Shares 31,710 Est. Cost $41.46 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $3.699M Shares 18,970 Est. Cost $179.63 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $3.616M Shares 19,751 Est. Cost $41.98 Unrealized +275.0%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $3.563M Shares 28,081 Est. Cost $42.55 Unrealized +188.8%

ABBV ABBVIE INC 0.4%

Value $3.544M Shares 19,095 Est. Cost $60.46 Unrealized +202.1%

DSI ISHARES TR 0.4%

Value $3.326M Shares 28,636 Est. Cost $90.85 Unrealized —

IWV ISHARES TR 0.4%

Value $3.286M Shares 9,363 Est. Cost $199.63 Unrealized —

AMGN AMGEN INC 0.4%

Value $3.284M Shares 11,760 Est. Cost $143.08 Unrealized +94.1%

NOW SERVICENOW INC 0.4%

Value $3.2M Shares 3,113 Est. Cost $78.79 Unrealized +139.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $3.122M Shares 9,788 Est. Cost $88.47 Unrealized +215.8%

IWM ISHARES TR 0.3%

Value $2.99M Shares 13,857 Est. Cost $198.65 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.95M Shares 14,415 Est. Cost $130.48 Unrealized +42.3%

GOOG ALPHABET INC 0.3%

Value $2.947M Shares 16,612 Est. Cost $108.98 Unrealized +51.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.915M Shares 4 Est. Cost $729330.75 Unrealized +4.5%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.913M Shares 58,905 Est. Cost $44.21 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.863M Shares 59,203 Est. Cost $53.93 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.861M Shares 54,910 Est. Cost $48.73 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $2.858M Shares 38,449 Est. Cost $56.84 Unrealized +20.2%

VBK VANGUARD INDEX FDS 0.3%

Value $2.81M Shares 10,148 Est. Cost $276.94 Unrealized —

FDX FEDEX CORP 0.3%

Value $2.786M Shares 12,258 Est. Cost $170.39 Unrealized +26.3%

CRM SALESFORCE INC 0.3%

Value $2.779M Shares 10,190 Est. Cost $177.66 Unrealized +49.8%

GE GE AEROSPACE 0.3%

Value $2.778M Shares 10,793 Est. Cost $61.47 Unrealized +255.6%

IEV ISHARES TR 0.3%

Value $2.772M Shares 43,831 Est. Cost $46.00 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $2.702M Shares 4,074 Est. Cost $445.98 Unrealized —

IVW ISHARES TR 0.3%

Value $2.67M Shares 24,248 Est. Cost $92.98 Unrealized —

ETN EATON CORP PLC 0.3%

Value $2.647M Shares 7,415 Est. Cost $82.29 Unrealized +272.7%

BX BLACKSTONE INC 0.3%

Value $2.625M Shares 17,548 Est. Cost $49.54 Unrealized +172.7%

EFAX SPDR INDEX SHS FDS 0.3%

Value $2.611M Shares 55,128 Est. Cost $49.71 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.596M Shares 61,415 Est. Cost $45.83 Unrealized —

QUAL ISHARES TR 0.3%

Value $2.582M Shares 14,124 Est. Cost $99.57 Unrealized —

IWC ISHARES TR 0.3%

Value $2.576M Shares 20,181 Est. Cost $114.78 Unrealized —

CME CME GROUP INC 0.3%

Value $2.502M Shares 9,077 Est. Cost $146.88 Unrealized +82.8%

EEM ISHARES TR 0.3%

Value $2.49M Shares 51,614 Est. Cost $45.18 Unrealized —

DE DEERE & CO 0.3%

Value $2.424M Shares 4,767 Est. Cost $198.68 Unrealized +144.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.422M Shares 28,563 Est. Cost $59.92 Unrealized —

MS MORGAN STANLEY 0.3%

Value $2.409M Shares 17,105 Est. Cost $44.46 Unrealized +172.0%

VKTX VIKING THERAPEUTICS INC 0.3%

Value $2.395M Shares 90,377 Est. Cost $51.84 Unrealized -49.2%

RYLD GLOBAL X FDS 0.3%

Value $2.324M Shares 155,872 Est. Cost $17.77 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value $2.312M Shares 138,301 Est. Cost $17.21 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $2.286M Shares 74,326 Est. Cost $23.20 Unrealized +21.1%

CSX CSX CORP 0.3%

Value $2.281M Shares 69,915 Est. Cost $27.64 Unrealized +7.8%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $2.222M Shares 12,828 Est. Cost $124.21 Unrealized +25.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.194M Shares 379 Est. Cost $2059.23 Unrealized +147.4%

DELL DELL TECHNOLOGIES INC 0.2%

Value $2.146M Shares 17,506 Est. Cost $27.25 Unrealized +271.8%

LOW LOWES COS INC 0.2%

Value $2.139M Shares 9,640 Est. Cost $109.33 Unrealized +101.8%

RTX RTX CORPORATION 0.2%

Value $2.138M Shares 14,644 Est. Cost $55.20 Unrealized +138.7%

KLAC KLA CORP 0.2%

Value $2.132M Shares 2,380 Est. Cost $244.35 Unrealized +206.3%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $2.092M Shares 26,392 Est. Cost $77.51 Unrealized -1.2%

GM GENERAL MTRS CO 0.2%

Value $2.068M Shares 42,030 Est. Cost $38.14 Unrealized +23.4%

QCOM QUALCOMM INC 0.2%

Value $2.022M Shares 12,697 Est. Cost $46.14 Unrealized +214.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.021M Shares 28,367 Est. Cost $28.74 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $2.021M Shares 12,166 Est. Cost $47.95 Unrealized +208.4%

EUSB ISHARES TR 0.2%

Value $2.01M Shares 46,163 Est. Cost $43.55 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.999M Shares 8,737 Est. Cost $86.26 Unrealized +166.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.978M Shares 26,167 Est. Cost $55.43 Unrealized —

WMT WALMART INC 0.2%

Value $1.972M Shares 20,170 Est. Cost $50.91 Unrealized +86.2%

VOT VANGUARD INDEX FDS 0.2%

Value $1.933M Shares 6,796 Est. Cost $248.66 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.928M Shares 40,030 Est. Cost $24.70 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value $1.917M Shares 19,444 Est. Cost $48.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.901M Shares 33,347 Est. Cost $44.16 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.889M Shares 5,153 Est. Cost $183.70 Unrealized +93.7%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.859M Shares 31,619 Est. Cost $61.84 Unrealized —

IHI ISHARES TR 0.2%

Value $1.849M Shares 29,520 Est. Cost $86.17 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $1.84M Shares 21,596 Est. Cost $79.48 Unrealized —

XYLD GLOBAL X FDS 0.2%

Value $1.828M Shares 46,937 Est. Cost $40.54 Unrealized —

H HYATT HOTELS CORP 0.2%

Value $1.822M Shares 13,048 Est. Cost $82.75 Unrealized +50.4%

VTV VANGUARD INDEX FDS 0.2%

Value $1.783M Shares 10,086 Est. Cost $160.02 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.742M Shares 22,502 Est. Cost $59.50 Unrealized +4.7%

CAT CATERPILLAR INC 0.2%

Value $1.733M Shares 4,465 Est. Cost $131.20 Unrealized +152.2%

HWM HOWMET AEROSPACE INC 0.2%

Value $1.709M Shares 9,182 Est. Cost $21.94 Unrealized +600.2%

LNG CHENIERE ENERGY INC 0.2%

Value $1.701M Shares 6,985 Est. Cost $61.65 Unrealized +275.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.663M Shares 10,887 Est. Cost $121.73 Unrealized +23.9%

IVV ISHARES TR 0.2%

Value $1.621M Shares 2,610 Est. Cost $321.94 Unrealized —

JOET VIRTUS ETF TR II 0.2%

Value $1.606M Shares 39,272 Est. Cost $26.94 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.595M Shares 29,328 Est. Cost $55.07 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $1.582M Shares 14,489 Est. Cost $92.79 Unrealized —

NKE NIKE INC 0.2%

Value $1.532M Shares 21,561 Est. Cost $82.90 Unrealized -28.7%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.524M Shares 3,423 Est. Cost $179.47 Unrealized +156.8%

C CITIGROUP INC 0.2%

Value $1.508M Shares 17,716 Est. Cost $50.76 Unrealized +40.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.461M Shares 5,461 Est. Cost $115.50 Unrealized +125.7%

MTN VAIL RESORTS INC 0.2%

Value $1.46M Shares 9,291 Est. Cost $241.03 Unrealized -38.4%

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.459M Shares 21,443 Est. Cost $31.52 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.457M Shares 25,634 Est. Cost $54.83 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $1.457M Shares 4,406 Est. Cost $179.79 Unrealized +76.8%

VFH VANGUARD WORLD FD 0.2%

Value $1.453M Shares 11,417 Est. Cost $82.17 Unrealized —

KKR KKR & CO INC 0.2%

Value $1.45M Shares 10,903 Est. Cost $88.29 Unrealized +32.1%

XYZ BLOCK INC 0.2%

Value $1.438M Shares 21,166 Est. Cost $93.45 Unrealized -37.7%

GRNY TIDAL TRUST I 0.2%

Value $1.428M Shares 62,950 Est. Cost $19.51 Unrealized —

JOE ST JOE CO 0.2%

Value $1.421M Shares 29,785 Est. Cost $47.19 Unrealized -5.2%

VTI VANGUARD INDEX FDS 0.2%

Value $1.412M Shares 4,647 Est. Cost $276.41 Unrealized —

ESGE ISHARES INC 0.2%

Value $1.409M Shares 35,976 Est. Cost $36.77 Unrealized —

EOG EOG RES INC 0.2%

Value $1.409M Shares 11,778 Est. Cost $64.54 Unrealized +73.7%

NET CLOUDFLARE INC 0.2%

Value $1.39M Shares 7,098 Est. Cost $73.29 Unrealized +98.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value $1.39M Shares 5,086 Est. Cost $113.47 Unrealized +119.6%

FISV FISERV INC 0.2%

Value $1.387M Shares 8,044 Est. Cost $126.02 Unrealized +43.9%

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.374M Shares 16,056 Est. Cost $50.08 Unrealized +63.7%

VOX VANGUARD WORLD FD 0.2%

Value $1.355M Shares 7,923 Est. Cost $104.74 Unrealized —

EWJ ISHARES INC 0.2%

Value $1.353M Shares 18,049 Est. Cost $61.54 Unrealized —

FICO FAIR ISAAC CORP 0.2%

Value $1.349M Shares 738 Est. Cost $529.86 Unrealized +254.4%

CSD INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.347M Shares 16,058 Est. Cost $42.37 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $1.344M Shares 16,717 Est. Cost $80.90 Unrealized -3.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.336M Shares 2,458 Est. Cost $301.72 Unrealized +73.3%

PBE INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.331M Shares 20,768 Est. Cost $47.20 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $1.317M Shares 12,489 Est. Cost $39.47 Unrealized +153.9%

ITOT ISHARES TR 0.1%

Value $1.28M Shares 9,482 Est. Cost $90.79 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.279M Shares 3,725 Est. Cost $244.94 Unrealized +40.6%

EBAY EBAY INC. 0.1%

Value $1.269M Shares 17,041 Est. Cost $31.22 Unrealized +124.9%

GEV GE VERNOVA INC 0.1%

Value $1.267M Shares 2,394 Est. Cost $158.10 Unrealized +163.1%

RBLX ROBLOX CORP 0.1%

Value $1.261M Shares 11,989 Est. Cost $37.18 Unrealized +111.3%

CSCO CISCO SYS INC 0.1%

Value $1.25M Shares 18,015 Est. Cost $39.00 Unrealized +54.9%

SNOW SNOWFLAKE INC 0.1%

Value $1.246M Shares 5,569 Est. Cost $192.82 Unrealized -6.2%

EFG ISHARES TR 0.1%

Value $1.244M Shares 11,103 Est. Cost $87.20 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $1.237M Shares 3,415 Est. Cost $239.14 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $1.236M Shares 5,210 Est. Cost $59.78 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $1.233M Shares 17,130 Est. Cost $70.77 Unrealized -9.8%

IT GARTNER INC 0.1%

Value $1.226M Shares 3,034 Est. Cost $194.92 Unrealized +114.7%

AOR ISHARES TR 0.1%

Value $1.223M Shares 19,862 Est. Cost $56.75 Unrealized —

T AT&T INC 0.1%

Value $1.196M Shares 41,329 Est. Cost $15.17 Unrealized +77.7%

HON HONEYWELL INTL INC 0.1%

Value $1.195M Shares 5,134 Est. Cost $128.01 Unrealized +56.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.184M Shares 2,555 Est. Cost $282.21 Unrealized +62.7%

BBH VANECK ETF TRUST 0.1%

Value $1.162M Shares 7,581 Est. Cost $132.95 Unrealized —

INTU INTUIT 0.1%

Value $1.16M Shares 1,473 Est. Cost $345.94 Unrealized +95.0%

SHOP SHOPIFY INC 0.1%

Value $1.152M Shares 9,989 Est. Cost $64.45 Unrealized +55.2%

UNP UNION PAC CORP 0.1%

Value $1.145M Shares 4,975 Est. Cost $156.10 Unrealized +40.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $1.142M Shares 7,170 Est. Cost $92.60 Unrealized +73.6%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.137M Shares 8,457 Est. Cost $119.39 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.123M Shares 17,625 Est. Cost $59.54 Unrealized —

CTAS CINTAS CORP 0.1%

Value $1.119M Shares 5,019 Est. Cost $183.36 Unrealized +16.8%

ELV ELEVANCE HEALTH INC 0.1%

Value $1.11M Shares 2,855 Est. Cost $257.33 Unrealized +54.1%

GLD SPDR GOLD TR 0.1%

Value $1.107M Shares 3,631 Est. Cost $221.79 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.099M Shares 5,059 Est. Cost $123.70 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.099M Shares 24,592 Est. Cost $35.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.097M Shares 5,359 Est. Cost $120.12 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $1.093M Shares 14,897 Est. Cost $49.94 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.092M Shares 15,826 Est. Cost $84.07 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.079M Shares 9,942 Est. Cost $86.79 Unrealized —

ABT ABBOTT LABS 0.1%

Value $1.053M Shares 7,743 Est. Cost $80.99 Unrealized +61.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.049M Shares 3,560 Est. Cost $101.25 Unrealized +150.7%

FFIV F5 INC 0.1%

Value $1.048M Shares 3,562 Est. Cost $156.44 Unrealized +76.6%

LEN LENNAR CORP 0.1%

Value $1.044M Shares 9,436 Est. Cost $49.83 Unrealized +115.3%

USMV ISHARES TR 0.1%

Value $1.043M Shares 11,114 Est. Cost $92.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.037M Shares 22,410 Est. Cost $45.73 Unrealized +3.2%

— HESS CORP 0.1%

Value $1.03M Shares 7,435 Est. Cost $43.19 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.03M Shares 50,237 Est. Cost $14.16 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.028M Shares 11,262 Est. Cost $54.93 Unrealized +51.4%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.026M Shares 13,242 Est. Cost $54.97 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.02M Shares 12,769 Est. Cost $66.89 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.019M Shares 28,550 Est. Cost $34.58 Unrealized -1.9%

FDS FACTSET RESH SYS INC 0.1%

Value $1.005M Shares 2,246 Est. Cost $339.94 Unrealized +27.8%

MSCI MSCI INC 0.1%

Value $994K Shares 1,724 Est. Cost $458.12 Unrealized +19.9%

HCA HCA HEALTHCARE INC 0.1%

Value $981K Shares 2,561 Est. Cost $125.92 Unrealized +184.8%

DXJ WISDOMTREE TR 0.1%

Value $966K Shares 8,456 Est. Cost $52.00 Unrealized —

MTUM ISHARES TR 0.1%

Value $964K Shares 4,012 Est. Cost $123.65 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $964K Shares 2,633 Est. Cost $264.94 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $958K Shares 8,920 Est. Cost $64.78 Unrealized +54.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $955K Shares 8,420 Est. Cost $139.91 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $948K Shares 7,676 Est. Cost $47.82 Unrealized +163.2%

DKNG DRAFTKINGS INC NEW 0.1%

Value $946K Shares 22,052 Est. Cost $24.72 Unrealized +45.1%

MCD MCDONALDS CORP 0.1%

Value $941K Shares 3,222 Est. Cost $163.56 Unrealized +85.6%

NUHY NUSHARES ETF TR 0.1%

Value $932K Shares 42,932 Est. Cost $21.71 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $932K Shares 10,381 Est. Cost $62.85 Unrealized +40.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $930K Shares 2,980 Est. Cost $293.25 Unrealized +27.9%

OXY OCCIDENTAL PETE CORP 0.1%

Value $925K Shares 22,021 Est. Cost $55.55 Unrealized -25.9%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $913K Shares 22,440 Est. Cost $49.33 Unrealized —

MCO MOODYS CORP 0.1%

Value $910K Shares 1,814 Est. Cost $333.81 Unrealized +38.1%

DTD WISDOMTREE TR 0.1%

Value $894K Shares 11,242 Est. Cost $75.92 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $890K Shares 2,177 Est. Cost $347.78 Unrealized +10.1%

AIVL WISDOMTREE TR 0.1%

Value $890K Shares 7,869 Est. Cost $77.02 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $889K Shares 14,314 Est. Cost $33.11 Unrealized —

MCK MCKESSON CORP 0.1%

Value $888K Shares 1,211 Est. Cost $216.68 Unrealized +224.8%

KRE SPDR SERIES TRUST 0.1%

Value $886K Shares 14,917 Est. Cost $55.13 Unrealized —

PSX PHILLIPS 66 0.1%

Value $879K Shares 7,369 Est. Cost $76.98 Unrealized +42.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $875K Shares 20,220 Est. Cost $34.10 Unrealized +22.7%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $874K Shares 6,162 Est. Cost $151.84 Unrealized -13.5%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $868K Shares 22,668 Est. Cost $28.88 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $864K Shares 2,284 Est. Cost $100.39 Unrealized +219.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $861K Shares 4,122 Est. Cost $189.47 Unrealized +1.7%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $856K Shares 23,871 Est. Cost $31.95 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $855K Shares 1,679 Est. Cost $293.57 Unrealized +47.7%

VNQ VANGUARD INDEX FDS 0.1%

Value $851K Shares 9,550 Est. Cost $87.78 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $844K Shares 10,538 Est. Cost $68.06 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $827K Shares 1,500 Est. Cost $353.40 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $821K Shares 8,136 Est. Cost $98.26 Unrealized -4.2%

MET METLIFE INC 0.1%

Value $821K Shares 10,209 Est. Cost $50.57 Unrealized +50.0%

GILD GILEAD SCIENCES INC 0.1%

Value $820K Shares 7,399 Est. Cost $53.82 Unrealized +93.9%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $819K Shares 15,072 Est. Cost $58.13 Unrealized -4.0%

MELI MERCADOLIBRE INC 0.1%

Value $813K Shares 311 Est. Cost $1369.22 Unrealized +70.6%

— CENTRAL SECS CORP 0.1%

Value $813K Shares 16,982 Est. Cost $28.65 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $811K Shares 1,538 Est. Cost $369.70 Unrealized +34.3%

APH AMPHENOL CORP NEW 0.1%

Value $811K Shares 8,208 Est. Cost $53.36 Unrealized +52.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $810K Shares 30,557 Est. Cost $40.81 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $809K Shares 10,990 Est. Cost $81.12 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $804K Shares 9,698 Est. Cost $85.32 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $800K Shares 8,515 Est. Cost $67.08 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $799K Shares 2,674 Est. Cost $238.21 Unrealized +27.1%

ACGL ARCH CAP GROUP LTD 0.1%

Value $790K Shares 8,679 Est. Cost $72.65 Unrealized +27.0%

EZM WISDOMTREE TR 0.1%

Value $790K Shares 12,790 Est. Cost $40.00 Unrealized —

CMI CUMMINS INC 0.1%

Value $761K Shares 2,324 Est. Cost $128.78 Unrealized +137.4%

MRK MERCK & CO INC 0.1%

Value $738K Shares 9,318 Est. Cost $62.09 Unrealized +24.6%

VHT VANGUARD WORLD FD 0.1%

Value $736K Shares 2,963 Est. Cost $255.56 Unrealized —

IHE ISHARES TR 0.1%

Value $734K Shares 11,198 Est. Cost $106.78 Unrealized —

IJR ISHARES TR 0.1%

Value $732K Shares 6,695 Est. Cost $109.37 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $727K Shares 14,506 Est. Cost $50.05 Unrealized —

KO COCA COLA CO 0.1%

Value $724K Shares 10,236 Est. Cost $47.47 Unrealized +47.0%

WYNN WYNN RESORTS LTD 0.1%

Value $715K Shares 7,635 Est. Cost $93.97 Unrealized -10.2%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $708K Shares 36,765 Est. Cost $19.95 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $706K Shares 4,001 Est. Cost $150.24 Unrealized —

DOL WISDOMTREE TR 0.1%

Value $694K Shares 11,653 Est. Cost $46.93 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $686K Shares 1,208 Est. Cost $400.00 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $684K Shares 2,570 Est. Cost $169.04 Unrealized +40.6%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $683K Shares 10,122 Est. Cost $72.75 Unrealized -6.1%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $677K Shares 8,517 Est. Cost $80.61 Unrealized —

RRR RED ROCK RESORTS INC 0.1%

Value $675K Shares 12,980 Est. Cost $43.53 Unrealized +5.0%

HQY HEALTHEQUITY INC 0.1%

Value $668K Shares 6,376 Est. Cost $80.02 Unrealized +18.5%

DD DUPONT DE NEMOURS INC 0.1%

Value $658K Shares 9,595 Est. Cost $27.67 Unrealized -1.3%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $658K Shares 12,186 Est. Cost $53.70 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $656K Shares 6,087 Est. Cost $67.32 Unrealized +55.3%

IYT ISHARES TR 0.1%

Value $652K Shares 9,513 Est. Cost $107.62 Unrealized —

CTVA CORTEVA INC 0.1%

Value $650K Shares 8,719 Est. Cost $25.93 Unrealized +155.2%

EPS WISDOMTREE TR 0.1%

Value $634K Shares 9,910 Est. Cost $33.60 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $633K Shares 44,316 Est. Cost $11.46 Unrealized +2.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $631K Shares 2,016 Est. Cost $102.36 Unrealized +130.7%

WFC WELLS FARGO CO NEW 0.1%

Value $629K Shares 7,854 Est. Cost $33.84 Unrealized +110.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $626K Shares 2,944 Est. Cost $185.05 Unrealized 0.0%

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $624K Shares 59,294 Est. Cost $11.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $622K Shares 4,566 Est. Cost $19.01 Unrealized +517.0%

DHR DANAHER CORPORATION 0.1%

Value $617K Shares 3,122 Est. Cost $131.89 Unrealized +46.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $612K Shares 3,369 Est. Cost $113.36 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $609K Shares 4,532 Est. Cost $76.31 Unrealized +60.3%

ASML ASML HOLDING N V 0.1%

Value $607K Shares 758 Est. Cost $621.41 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $606K Shares 1,966 Est. Cost $152.19 Unrealized +98.7%

EMR EMERSON ELEC CO 0.1%

Value $605K Shares 4,535 Est. Cost $56.45 Unrealized +101.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $597K Shares 3,255 Est. Cost $109.82 Unrealized +55.2%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $596K Shares 87,533 Est. Cost $6.37 Unrealized —

CHH CHOICE HOTELS INTL INC 0.1%

Value $587K Shares 4,625 Est. Cost $111.75 Unrealized +12.2%

IEFA ISHARES TR 0.1%

Value $587K Shares 7,029 Est. Cost $72.60 Unrealized —

MSTR MICROSTRATEGY INC 0.1%

Value $583K Shares 1,442 Est. Cost $191.41 Unrealized +90.3%

AGGY WISDOMTREE TR 0.1%

Value $582K Shares 13,351 Est. Cost $44.14 Unrealized —

NUMG NUSHARES ETF TR 0.1%

Value $579K Shares 11,951 Est. Cost $45.20 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $578K Shares 4,039 Est. Cost $94.68 Unrealized +44.7%

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value $573K Shares 55,858 Est. Cost $9.61 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $571K Shares 50,595 Est. Cost $10.29 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $569K Shares 2,032 Est. Cost $172.16 Unrealized —

ADSK AUTODESK INC 0.1%

Value $566K Shares 1,828 Est. Cost $270.52 Unrealized +4.9%

EME EMCOR GROUP INC 0.1%

Value $562K Shares 1,051 Est. Cost $432.02 Unrealized +2.0%

ALL ALLSTATE CORP 0.1%

Value $560K Shares 2,781 Est. Cost $79.58 Unrealized +147.4%

PFE PFIZER INC 0.1%

Value $555K Shares 22,882 Est. Cost $28.93 Unrealized -22.8%

JETS ETF SER SOLUTIONS 0.1%

Value $554K Shares 24,103 Est. Cost $16.35 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $553K Shares 2,525 Est. Cost $188.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $552K Shares 4,480 Est. Cost $57.15 Unrealized +63.1%

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $549K Shares 9,876 Est. Cost $27.57 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $548K Shares 3,248 Est. Cost $125.42 Unrealized +28.7%

DDOG DATADOG INC 0.1%

Value $545K Shares 4,055 Est. Cost $113.64 Unrealized -2.6%

AFRM AFFIRM HLDGS INC 0.1%

Value $543K Shares 7,856 Est. Cost $56.10 Unrealized -7.6%

ABNB AIRBNB INC 0.1%

Value $540K Shares 4,084 Est. Cost $127.68 Unrealized -0.8%

LUV SOUTHWEST AIRLS CO 0.1%

Value $535K Shares 16,491 Est. Cost $27.78 Unrealized +6.8%

IWD ISHARES TR 0.1%

Value $531K Shares 2,735 Est. Cost $151.17 Unrealized —

GLW CORNING INC 0.1%

Value $531K Shares 10,093 Est. Cost $27.70 Unrealized +67.2%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $523K Shares 6,364 Est. Cost $68.82 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $519K Shares 1,178 Est. Cost $324.56 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $519K Shares 8,852 Est. Cost $43.81 Unrealized +27.7%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $518K Shares 4,901 Est. Cost $41.76 Unrealized +119.7%

QLD PROSHARES TR 0.1%

Value $517K Shares 4,391 Est. Cost $81.37 Unrealized —

F FORD MTR CO 0.1%

Value $515K Shares 47,474 Est. Cost $6.74 Unrealized +46.4%

EDV VANGUARD WORLD FD 0.1%

Value $515K Shares 7,648 Est. Cost $67.30 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $514K Shares 9,100 Est. Cost $48.38 Unrealized +9.9%

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $513K Shares 25,156 Est. Cost $15.81 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $513K Shares 4,767 Est. Cost $95.52 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value $513K Shares 19,707 Est. Cost $21.83 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $511K Shares 60,275 Est. Cost $5.73 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $508K Shares 3,769 Est. Cost $108.43 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $508K Shares 10,258 Est. Cost $58.73 Unrealized -17.3%

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $506K Shares 9,740 Est. Cost $24.54 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $496K Shares 6,097 Est. Cost $67.72 Unrealized +13.1%

KEY KEYCORP 0.1%

Value $491K Shares 28,177 Est. Cost $12.04 Unrealized +25.1%

TMUS T-MOBILE US INC 0.1%

Value $490K Shares 2,055 Est. Cost $108.83 Unrealized +121.9%

GEN GEN DIGITAL INC 0.1%

Value $489K Shares 16,619 Est. Cost $18.82 Unrealized +43.7%

XLB SELECT SECTOR SPDR TR 0.1%

Value $483K Shares 5,500 Est. Cost $61.32 Unrealized —

USB US BANCORP DEL 0.1%

Value $482K Shares 10,662 Est. Cost $37.32 Unrealized +9.2%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $482K Shares 3,511 Est. Cost $78.30 Unrealized +73.9%

ULTA ULTA BEAUTY INC 0.1%

Value $482K Shares 1,030 Est. Cost $225.22 Unrealized +83.6%

RRX REGAL REXNORD CORPORATION 0.1%

Value $479K Shares 3,304 Est. Cost $138.92 Unrealized -9.7%

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value $474K Shares 4,460 Est. Cost $78.80 Unrealized +18.6%

LIN LINDE PLC 0.1%

Value $473K Shares 1,008 Est. Cost $331.08 Unrealized +36.6%

XLU SELECT SECTOR SPDR TR 0.1%

Value $469K Shares 5,746 Est. Cost $66.16 Unrealized —

NUE NUCOR CORP 0.1%

Value $459K Shares 3,542 Est. Cost $90.47 Unrealized +27.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $458K Shares 4,415 Est. Cost $75.08 Unrealized +35.8%

HYGV FLEXSHARES TR 0.1%

Value $456K Shares 11,123 Est. Cost $45.48 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $452K Shares 10,552 Est. Cost $36.75 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $450K Shares 2,784 Est. Cost $179.74 Unrealized -9.2%

NVS NOVARTIS AG 0.0%

Value $447K Shares 3,698 Est. Cost $88.73 Unrealized —

MAS MASCO CORP 0.0%

Value $445K Shares 6,914 Est. Cost $32.85 Unrealized +89.3%

CIEN CIENA CORP 0.0%

Value $445K Shares 5,469 Est. Cost $71.73 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $444K Shares 783 Est. Cost $403.17 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $442K Shares 5,066 Est. Cost $81.97 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $436K Shares 5,953 Est. Cost $17.13 Unrealized +293.0%

TFLO ISHARES TR 0.0%

Value $431K Shares 8,518 Est. Cost $50.55 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $431K Shares 4,623 Est. Cost $58.82 Unrealized +40.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $427K Shares 976 Est. Cost $232.73 Unrealized +68.9%

AAON AAON INC 0.0%

Value $426K Shares 5,782 Est. Cost $102.68 Unrealized -14.9%

CMPR CIMPRESS PLC 0.0%

Value $426K Shares 9,067 Est. Cost $56.20 Unrealized -22.3%

Value $426K Shares 2,797 Est. Cost $80.43 Unrealized +75.6%

DON WISDOMTREE TR 0.0%

Value $425K Shares 8,478 Est. Cost $35.90 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $421K Shares 11,691 Est. Cost $16.09 Unrealized +103.8%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $420K Shares 8,491 Est. Cost $53.84 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $419K Shares 799 Est. Cost $389.65 Unrealized +42.7%

GGG GRACO INC 0.0%

Value $418K Shares 4,860 Est. Cost $81.27 Unrealized +0.9%

IBB ISHARES TR 0.0%

Value $416K Shares 3,292 Est. Cost $117.60 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $413K Shares 11,026 Est. Cost $13.86 Unrealized +158.8%

GPC GENUINE PARTS CO 0.0%

Value $412K Shares 3,398 Est. Cost $84.06 Unrealized +40.1%

KNSL KINSALE CAP GROUP INC 0.0%

Value $410K Shares 848 Est. Cost $448.22 Unrealized +3.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $406K Shares 5,453 Est. Cost $75.19 Unrealized -13.5%

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value $406K Shares 28,315 Est. Cost $16.52 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $405K Shares 2,965 Est. Cost $64.61 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $404K Shares 1,431 Est. Cost $232.50 Unrealized +15.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $403K Shares 5,155 Est. Cost $71.41 Unrealized +4.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $402K Shares 2,159 Est. Cost $94.07 Unrealized +76.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $402K Shares 7,154 Est. Cost $61.19 Unrealized -16.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $400K Shares 15,558 Est. Cost $19.51 Unrealized +31.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $397K Shares 6,482 Est. Cost $50.64 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $395K Shares 30,582 Est. Cost $23.42 Unrealized —

RVTY REVVITY INC 0.0%

Value $394K Shares 4,073 Est. Cost $87.99 Unrealized +6.9%

XRT SPDR SERIES TRUST 0.0%

Value $393K Shares 5,102 Est. Cost $42.92 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $393K Shares 12,504 Est. Cost $29.57 Unrealized +1.4%

SUSB ISHARES TR 0.0%

Value $392K Shares 15,576 Est. Cost $25.08 Unrealized —

— ANSYS INC 0.0%

Value $389K Shares 1,108 Est. Cost $319.86 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $388K Shares 6,181 Est. Cost $33.40 Unrealized +72.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $385K Shares 1,634 Est. Cost $114.32 Unrealized +88.0%

WCC WESCO INTL INC 0.0%

Value $382K Shares 2,064 Est. Cost $166.58 Unrealized -1.6%

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value $382K Shares 10,784 Est. Cost $31.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $378K Shares 2,077 Est. Cost $60.88 Unrealized +174.9%

CF CF INDS HLDGS INC 0.0%

Value $378K Shares 4,111 Est. Cost $82.15 Unrealized +2.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $377K Shares 2,490 Est. Cost $74.11 Unrealized +85.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $376K Shares 1,701 Est. Cost $157.69 Unrealized +33.4%

ABSI ABSCI CORPORATION 0.0%

Value $375K Shares 145,792 Est. Cost $6.17 Unrealized -54.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value $374K Shares 10,062 Est. Cost $47.08 Unrealized -17.3%

YUM YUM BRANDS INC 0.0%

Value $372K Shares 2,510 Est. Cost $86.00 Unrealized +67.6%

MORN MORNINGSTAR INC 0.0%

Value $368K Shares 1,171 Est. Cost $314.89 Unrealized -6.0%

AZN ASTRAZENECA PLC 0.0%

Value $366K Shares 5,234 Est. Cost $54.99 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $365K Shares 901 Est. Cost $354.88 Unrealized +17.5%

NULV NUSHARES ETF TR 0.0%

Value $365K Shares 8,712 Est. Cost $40.80 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $360K Shares 15,054 Est. Cost $28.01 Unrealized —

WDAY WORKDAY INC 0.0%

Value $356K Shares 1,483 Est. Cost $237.95 Unrealized +2.4%

PEP PEPSICO INC 0.0%

Value $356K Shares 2,694 Est. Cost $98.25 Unrealized +33.4%

SO SOUTHERN CO 0.0%

Value $354K Shares 3,853 Est. Cost $37.90 Unrealized +132.2%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $353K Shares 14,904 Est. Cost $12.91 Unrealized +69.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $351K Shares 2,435 Est. Cost $102.43 Unrealized 0.0%

HDB HDFC BANK LTD 0.0%

Value $351K Shares 4,573 Est. Cost $57.28 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $350K Shares 8,136 Est. Cost $39.77 Unrealized -4.5%

GDDY GODADDY INC 0.0%

Value $349K Shares 1,936 Est. Cost $191.07 Unrealized -6.1%

IEMG ISHARES INC 0.0%

Value $347K Shares 5,774 Est. Cost $53.51 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $345K Shares 2,160 Est. Cost $92.16 Unrealized +60.0%

CCI CROWN CASTLE INC 0.0%

Value $344K Shares 3,348 Est. Cost $128.37 Unrealized -23.6%

JD JD.COM INC 0.0%

Value $344K Shares 10,537 Est. Cost $40.00 Unrealized —

THO THOR INDS INC 0.0%

Value $343K Shares 3,857 Est. Cost $98.69 Unrealized -21.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $342K Shares 3,792 Est. Cost $88.70 Unrealized +2.8%

DDS DILLARDS INC 0.0%

Value $342K Shares 818 Est. Cost $100.21 Unrealized +256.3%

MLPA GLOBAL X FDS 0.0%

Value $341K Shares 6,786 Est. Cost $50.20 Unrealized —

EFA ISHARES TR 0.0%

Value $337K Shares 3,773 Est. Cost $77.24 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $337K Shares 6,855 Est. Cost $45.68 Unrealized -0.3%

TWLO TWILIO INC 0.0%

Value $336K Shares 2,702 Est. Cost $92.35 Unrealized +15.1%

LII LENNOX INTL INC 0.0%

Value $334K Shares 582 Est. Cost $593.58 Unrealized -6.5%

SGOV ISHARES TR 0.0%

Value $333K Shares 3,309 Est. Cost $100.67 Unrealized —

EFV ISHARES TR 0.0%

Value $330K Shares 5,191 Est. Cost $58.94 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $329K Shares 4,060 Est. Cost $80.97 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $325K Shares 3,956 Est. Cost $80.47 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $325K Shares 1,237 Est. Cost $199.50 Unrealized +21.2%

BLK BLACKROCK INC 0.0%

Value $324K Shares 309 Est. Cost $961.85 Unrealized -3.0%

KMX CARMAX INC 0.0%

Value $324K Shares 4,814 Est. Cost $67.25 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $323K Shares 2,535 Est. Cost $138.49 Unrealized -0.5%

EWW ISHARES INC 0.0%

Value $322K Shares 5,323 Est. Cost $43.29 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $321K Shares 5,978 Est. Cost $48.86 Unrealized +15.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $320K Shares 1,276 Est. Cost $190.77 Unrealized +19.0%

BILL BILL HOLDINGS INC 0.0%

Value $320K Shares 6,919 Est. Cost $77.58 Unrealized -43.0%

OKE ONEOK INC NEW 0.0%

Value $319K Shares 3,907 Est. Cost $57.97 Unrealized +39.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $318K Shares 2,388 Est. Cost $113.31 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $317K Shares 7,491 Est. Cost $40.90 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $315K Shares 25,774 Est. Cost $12.48 Unrealized —

NTRA NATERA INC 0.0%

Value $315K Shares 1,864 Est. Cost $160.74 Unrealized -3.0%

RBC RBC BEARINGS INC 0.0%

Value $315K Shares 818 Est. Cost $268.62 Unrealized +31.4%

SDY SPDR SERIES TRUST 0.0%

Value $315K Shares 2,318 Est. Cost $91.43 Unrealized —

AZO AUTOZONE INC 0.0%

Value $314K Shares 85 Est. Cost $2929.07 Unrealized +25.8%

ASH ASHLAND INC 0.0%

Value $313K Shares 6,219 Est. Cost $61.96 Unrealized -19.6%

PDD PDD HOLDINGS INC 0.0%

Value $312K Shares 2,980 Est. Cost $131.62 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $312K Shares 584 Est. Cost $304.08 Unrealized +61.2%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $307K Shares 1,950 Est. Cost $105.19 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $306K Shares 4,944 Est. Cost $36.92 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $304K Shares 2,110 Est. Cost $129.65 Unrealized +5.1%

EWBC EAST WEST BANCORP INC 0.0%

Value $304K Shares 3,009 Est. Cost $94.78 Unrealized -8.5%

IOT SAMSARA INC 0.0%

Value $303K Shares 7,621 Est. Cost $46.57 Unrealized -11.3%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $303K Shares 16,602 Est. Cost $12.39 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $302K Shares 8,577 Est. Cost $29.05 Unrealized 0.0%

DIVO AMPLIFY ETF TR 0.0%

Value $302K Shares 7,088 Est. Cost $40.87 Unrealized —

DHI D R HORTON INC 0.0%

Value $301K Shares 2,338 Est. Cost $173.17 Unrealized -29.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $300K Shares 1,371 Est. Cost $189.53 Unrealized +1.7%

TOL TOLL BROTHERS INC 0.0%

Value $297K Shares 2,605 Est. Cost $120.06 Unrealized -13.6%

INTC INTEL CORP 0.0%

Value $295K Shares 13,161 Est. Cost $39.10 Unrealized -47.0%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $292K Shares 8,720 Est. Cost $48.66 Unrealized -30.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $292K Shares 8,484 Est. Cost $28.59 Unrealized +10.9%

POOL POOL CORP 0.0%

Value $291K Shares 998 Est. Cost $342.21 Unrealized -12.6%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $290K Shares 2,523 Est. Cost $69.24 Unrealized +61.2%

VDE VANGUARD WORLD FD 0.0%

Value $290K Shares 2,432 Est. Cost $76.91 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $286K Shares 1,896 Est. Cost $109.56 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $285K Shares 9,082 Est. Cost $42.43 Unrealized -22.0%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $279K Shares 3,672 Est. Cost $99.26 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $277K Shares 13,589 Est. Cost $17.96 Unrealized —

IJK ISHARES TR 0.0%

Value $276K Shares 3,032 Est. Cost $105.28 Unrealized —

SSO PROSHARES TR 0.0%

Value $275K Shares 2,814 Est. Cost $65.07 Unrealized —

ZTS ZOETIS INC 0.0%

Value $275K Shares 1,761 Est. Cost $153.87 Unrealized +2.3%

MORT VANECK ETF TRUST 0.0%

Value $273K Shares 25,811 Est. Cost $11.28 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $272K Shares 6,507 Est. Cost $29.64 Unrealized —

IWO ISHARES TR 0.0%

Value $272K Shares 953 Est. Cost $208.21 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $271K Shares 2,372 Est. Cost $74.36 Unrealized +31.9%

GPN GLOBAL PMTS INC 0.0%

Value $271K Shares 3,389 Est. Cost $108.15 Unrealized -27.5%

— PIMCO GLOBAL STOCKSPLS INCM 0.0%

Value $271K Shares 32,719 Est. Cost $8.12 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $270K Shares 5,529 Est. Cost $48.35 Unrealized —

NCNO NCINO INC 0.0%

Value $269K Shares 9,604 Est. Cost $31.66 Unrealized -21.1%

IGF ISHARES TR 0.0%

Value $268K Shares 4,530 Est. Cost $45.84 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $268K Shares 2,982 Est. Cost $79.75 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $268K Shares 714 Est. Cost $295.72 Unrealized +18.5%

EVRG EVERGY INC 0.0%

Value $268K Shares 3,881 Est. Cost $63.71 Unrealized +2.9%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $266K Shares 18,847 Est. Cost $17.54 Unrealized —

ECL ECOLAB INC 0.0%

Value $265K Shares 982 Est. Cost $175.85 Unrealized +43.5%

BMI BADGER METER INC 0.0%

Value $264K Shares 1,077 Est. Cost $187.44 Unrealized +20.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $263K Shares 1,107 Est. Cost $202.70 Unrealized +35.9%

AER AERCAP HOLDINGS NV 0.0%

Value $263K Shares 2,245 Est. Cost $77.35 Unrealized +39.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $263K Shares 1,062 Est. Cost $118.49 Unrealized +100.1%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $262K Shares 4,365 Est. Cost $49.50 Unrealized —

SYY SYSCO CORP 0.0%

Value $260K Shares 3,431 Est. Cost $66.85 Unrealized +6.3%

RMD RESMED INC 0.0%

Value $260K Shares 1,007 Est. Cost $237.28 Unrealized 0.0%

MGC VANGUARD WORLD FD 0.0%

Value $258K Shares 1,147 Est. Cost $152.18 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $256K Shares 12,012 Est. Cost $14.97 Unrealized —

TGT TARGET CORP 0.0%

Value $256K Shares 2,599 Est. Cost $120.25 Unrealized -22.4%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $256K Shares 2,389 Est. Cost $99.94 Unrealized 0.0%

— REDFIN CORP 0.0%

Value $255K Shares 22,830 Est. Cost $7.87 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $255K Shares 8,227 Est. Cost $26.55 Unrealized —

PRI PRIMERICA INC 0.0%

Value $252K Shares 922 Est. Cost $236.50 Unrealized +12.1%

WCN WASTE CONNECTIONS INC 0.0%

Value $251K Shares 1,346 Est. Cost $135.64 Unrealized +41.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $251K Shares 4,012 Est. Cost $49.86 Unrealized +22.6%

ARW ARROW ELECTRS INC 0.0%

Value $250K Shares 1,960 Est. Cost $117.05 Unrealized -1.9%

GIS GENERAL MLS INC 0.0%

Value $249K Shares 4,808 Est. Cost $38.29 Unrealized +40.5%

COR CENCORA INC 0.0%

Value $247K Shares 824 Est. Cost $249.56 Unrealized +14.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $245K Shares 319 Est. Cost $641.84 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value $244K Shares 8,159 Est. Cost $25.62 Unrealized 0.0%

KBE SPDR SERIES TRUST 0.0%

Value $244K Shares 4,380 Est. Cost $46.52 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $243K Shares 2,375 Est. Cost $86.52 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $243K Shares 2,856 Est. Cost $78.63 Unrealized -8.1%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $242K Shares 3,467 Est. Cost $84.05 Unrealized -15.7%

CSGS CSG SYS INTL INC 0.0%

Value $242K Shares 3,701 Est. Cost $61.56 Unrealized 0.0%

KFY KORN FERRY 0.0%

Value $241K Shares 3,282 Est. Cost $65.73 Unrealized -0.7%

ATR APTARGROUP INC 0.0%

Value $240K Shares 1,534 Est. Cost $149.33 Unrealized 0.0%

— TCW STRATEGIC INCOME FD INC 0.0%

Value $239K Shares 49,004 Est. Cost $5.50 Unrealized —

SUSL ISHARES TR 0.0%

Value $238K Shares 2,200 Est. Cost $93.85 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $238K Shares 1,409 Est. Cost $150.92 Unrealized 0.0%

KBR KBR INC 0.0%

Value $237K Shares 4,954 Est. Cost $51.38 Unrealized 0.0%

EVTC EVERTEC INC 0.0%

Value $237K Shares 6,576 Est. Cost $33.12 Unrealized +6.8%

SLB SCHLUMBERGER LTD 0.0%

Value $236K Shares 6,968 Est. Cost $24.67 Unrealized +37.6%

DOW DOW INC 0.0%

Value $234K Shares 8,847 Est. Cost $36.10 Unrealized -23.0%

IWP ISHARES TR 0.0%

Value $233K Shares 1,679 Est. Cost $138.68 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $232K Shares 12,205 Est. Cost $19.80 Unrealized —

STGW STAGWELL INC 0.0%

Value $231K Shares 51,309 Est. Cost $6.26 Unrealized -19.7%

EAGG ISHARES TR 0.0%

Value $230K Shares 4,829 Est. Cost $52.41 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $229K Shares 4,047 Est. Cost $56.56 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $229K Shares 3,391 Est. Cost $41.15 Unrealized +58.3%

INGR INGREDION INC 0.0%

Value $227K Shares 1,675 Est. Cost $132.08 Unrealized +2.2%

BAX BAXTER INTL INC 0.0%

Value $226K Shares 7,460 Est. Cost $47.36 Unrealized -36.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $224K Shares 2,110 Est. Cost $117.86 Unrealized -7.8%

ITA ISHARES TR 0.0%

Value $224K Shares 1,186 Est. Cost $188.61 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $223K Shares 3,231 Est. Cost $57.99 Unrealized +10.7%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $222K Shares 5,556 Est. Cost $35.33 Unrealized 0.0%

BAR GRANITESHARES GOLD TR 0.0%

Value $222K Shares 6,789 Est. Cost $30.88 Unrealized —

PCAR PACCAR INC 0.0%

Value $221K Shares 2,322 Est. Cost $74.69 Unrealized +21.1%

TIP ISHARES TR 0.0%

Value $221K Shares 2,006 Est. Cost $113.41 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $219K Shares 553 Est. Cost $377.08 Unrealized -1.5%

EES WISDOMTREE TR 0.0%

Value $219K Shares 4,290 Est. Cost $49.82 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $219K Shares 408 Est. Cost $478.19 Unrealized 0.0%

DVY ISHARES TR 0.0%

Value $216K Shares 1,630 Est. Cost $104.45 Unrealized —

EWC ISHARES INC 0.0%

Value $215K Shares 4,654 Est. Cost $46.20 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $214K Shares 4,778 Est. Cost $45.56 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $213K Shares 2,228 Est. Cost $81.16 Unrealized 0.0%

FLTR VANECK ETF TRUST 0.0%

Value $212K Shares 8,300 Est. Cost $24.95 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $211K Shares 4,530 Est. Cost $46.07 Unrealized —

IGV ISHARES TR 0.0%

Value $211K Shares 1,930 Est. Cost $133.33 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $210K Shares 8,992 Est. Cost $20.21 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $209K Shares 15,036 Est. Cost $14.35 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $209K Shares 29,300 Est. Cost $8.32 Unrealized —

— TOTALENERGIES SE 0.0%

Value $208K Shares 3,391 Est. Cost $64.70 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $207K Shares 1,042 Est. Cost $175.75 Unrealized +11.1%

BRBR BELLRING BRANDS INC 0.0%

Value $207K Shares 3,567 Est. Cost $66.72 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $205K Shares 411 Est. Cost $478.00 Unrealized +1.7%

SNPS SYNOPSYS INC 0.0%

Value $205K Shares 399 Est. Cost $465.91 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value $204K Shares 36,179 Est. Cost $6.13 Unrealized -11.7%

IEI ISHARES TR 0.0%

Value $204K Shares 1,714 Est. Cost $119.09 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $204K Shares 4,350 Est. Cost $44.19 Unrealized +4.1%

IWF ISHARES TR 0.0%

Value $203K Shares 477 Est. Cost $424.58 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $202K Shares 2,724 Est. Cost $71.08 Unrealized -2.2%

NOVT NOVANTA INC 0.0%

Value $202K Shares 1,564 Est. Cost $92.92 Unrealized +31.0%

GWX SPDR INDEX SHS FDS 0.0%

Value $201K Shares 5,405 Est. Cost $37.18 Unrealized —

IEF ISHARES TR 0.0%

Value $201K Shares 2,096 Est. Cost $95.76 Unrealized —

ITB ISHARES TR 0.0%

Value $200K Shares 2,150 Est. Cost $103.39 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $200K Shares 2,020 Est. Cost $96.18 Unrealized -0.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $185K Shares 622 Est. Cost $302.06 Unrealized +4.0%

— ROYCE MICRO-CAP TR INC 0.0%

Value $185K Shares 19,948 Est. Cost $8.34 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $181K Shares 50,000 Est. Cost $3.62 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $163K Shares 14,213 Est. Cost $16.37 Unrealized -43.0%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $156K Shares 13,804 Est. Cost $11.27 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $153K Shares 11,964 Est. Cost $11.52 Unrealized -0.4%

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $147K Shares 14,333 Est. Cost $10.26 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $146K Shares 80,000 Est. Cost $1.89 Unrealized 0.0%

— INVESCO TR INVT GRADE MUNS 0.0%

Value $143K Shares 15,100 Est. Cost $9.71 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $141K Shares 15,400 Est. Cost $9.92 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $98,706 Shares 38,110 Est. Cost $2.58 Unrealized 0.0%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $81,689 Shares 11,441 Est. Cost $9.42 Unrealized -20.5%

RC READY CAPITAL CORP 0.0%

Value $73,250 Shares 16,762 Est. Cost $11.13 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $60,179 Shares 14,571 Est. Cost $9.96 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $53,634 Shares 11,244 Est. Cost $8.64 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $29,790 Shares 100 Est. Cost $302.06 Unrealized +4.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	787,254	$124M	13.9%	$92.64	+35.8%	COM	67066G104
AAPL	APPLE INC	125,768	$25.8M	2.9%	$93.56	+115.3%	COM	037833100
MSFT	MICROSOFT CORP	48,821	$24.28M	2.7%	$138.24	+212.8%	COM	594918104
AMZN	AMAZON COM INC	89,836	$19.71M	2.2%	$128.01	+54.6%	COM	023135106
AXON	AXON ENTERPRISE INC	20,694	$17.13M	1.9%	$25.21	+2598.9%	COM	05464C101
META	META PLATFORMS INC	20,541	$15.16M	1.7%	$174.84	+252.7%	CL A	30303M102
QQQ	INVESCO QQQ TR	26,322	$14.52M	1.6%	$353.40	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	58,586	$10.32M	1.2%	$106.01	+54.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	9,216	$9.124M	1.0%	$237.07	+317.9%	COM	22160K105
TSLA	TESLA INC	26,867	$8.534M	1.0%	$210.46	+43.2%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	10,250	$7.254M	0.8%	$206.10	+177.4%	COM	38141G104
LRCX	LAM RESEARCH CORP	73,473	$7.152M	0.8%	$78.11	+1.0%	COM NEW	512807306
VTWG	VANGUARD SCOTTSDALE FDS	33,832	$7.053M	0.8%	$186.55	—	VNG RUS2000GRW	92206C623
SBUX	STARBUCKS CORP	76,429	$7.003M	0.8%	$60.56	+40.6%	COM	855244109
SCHG	SCHWAB STRATEGIC TR	239,701	$7.002M	0.8%	$40.66	—	US LCAP GR ETF	808524300
ADBE	ADOBE INC	17,909	$6.929M	0.8%	$154.74	+149.0%	COM	00724F101
ESGU	ISHARES TR	49,640	$6.716M	0.7%	$90.70	—	ESG AWR MSCI USA	46435G425
SPYX	SPDR SERIES TRUST	131,654	$6.705M	0.7%	$49.59	—	SPDR S&P 500 ETF	78468R796
URI	UNITED RENTALS INC	8,396	$6.325M	0.7%	$178.41	+272.9%	COM	911363109
AVGO	BROADCOM INC	22,846	$6.298M	0.7%	$144.92	+49.0%	COM	11135F101
XLI	SELECT SECTOR SPDR TR	42,456	$6.263M	0.7%	$80.82	—	INDL	81369Y704
XMMO	INVESCO EXCHANGE TRADED FD T	47,922	$6.164M	0.7%	$45.15	—	S&P MDCP MOMNTUM	46137V464
TXN	TEXAS INSTRS INC	29,519	$6.129M	0.7%	$88.61	+96.7%	COM	882508104
VTWV	VANGUARD SCOTTSDALE FDS	43,992	$6.119M	0.7%	$131.88	—	VNG RUS2000VAL	92206C649
SHV	ISHARES TR	54,712	$6.041M	0.7%	$110.42	—	SHORT TREAS BD	464288679
FTNT	FORTINET INC	56,573	$5.981M	0.7%	$51.90	+94.4%	COM	34959E109
DIS	DISNEY WALT CO	46,652	$5.785M	0.6%	$108.61	-5.3%	COM	254687106
SPY	SPDR S&P 500 ETF TR	9,305	$5.749M	0.6%	$537.75	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	107,475	$5.628M	0.6%	$28.43	—	FINANCIAL	81369Y605
NFLX	NETFLIX INC	4,182	$5.6M	0.6%	$32.82	+244.5%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	21,622	$5.475M	0.6%	$69.30	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	9,537	$5.359M	0.6%	$231.89	+137.8%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,478	$5.09M	0.6%	$243.97	+108.2%	CL B NEW	084670702
PDP	INVESCO EXCHANGE TRADED FD T	45,817	$4.975M	0.6%	$48.47	—	DORSEY WRIGHT MO	46137V837
SMH	VANECK ETF TRUST	17,833	$4.973M	0.6%	$167.37	—	SEMICONDUCTR ETF	92189F676
V	VISA INC	13,377	$4.749M	0.5%	$120.50	+188.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	16,115	$4.672M	0.5%	$103.43	+144.3%	COM	46625H100
LLY	ELI LILLY & CO	5,944	$4.633M	0.5%	$149.13	+418.6%	COM	532457108
BA	BOEING CO	20,792	$4.356M	0.5%	$185.91	+1.6%	COM	097023105
ORCL	ORACLE CORP	18,987	$4.151M	0.5%	$61.01	+163.6%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	29,149	$4.136M	0.5%	$93.26	+16.7%	COM	007903107
VUG	VANGUARD INDEX FDS	9,193	$4.03M	0.4%	$170.71	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	24,176	$3.976M	0.4%	$155.34	—	MCAP VL IDXVIP	922908512
BAC	BANK AMERICA CORP	79,300	$3.752M	0.4%	$21.35	+94.2%	COM	060505104
PWB	INVESCO EXCHANGE TRADED FD T	31,710	$3.724M	0.4%	$41.46	—	LARGE CAP GROWTH	46137V746
VBR	VANGUARD INDEX FDS	18,970	$3.699M	0.4%	$179.63	—	SM CP VAL ETF	922908611
AMAT	APPLIED MATLS INC	19,751	$3.616M	0.4%	$41.98	+275.0%	COM	038222105
HIG	HARTFORD INSURANCE GROUP INC	28,081	$3.563M	0.4%	$42.55	+188.8%	COM	416515104
ABBV	ABBVIE INC	19,095	$3.544M	0.4%	$60.46	+202.1%	COM	00287Y109
DSI	ISHARES TR	28,636	$3.326M	0.4%	$90.85	—	ESG MSCI KLD 400	464288570
IWV	ISHARES TR	9,363	$3.286M	0.4%	$199.63	—	RUSSELL 3000 ETF	464287689
AMGN	AMGEN INC	11,760	$3.284M	0.4%	$143.08	+94.1%	COM	031162100
NOW	SERVICENOW INC	3,113	$3.2M	0.4%	$78.79	+139.4%	COM	81762P102
AXP	AMERICAN EXPRESS CO	9,788	$3.122M	0.3%	$88.47	+215.8%	COM	025816109
IWM	ISHARES TR	13,857	$2.99M	0.3%	$198.65	—	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	14,415	$2.95M	0.3%	$130.48	+42.3%	COM	697435105
GOOG	ALPHABET INC	16,612	$2.947M	0.3%	$108.98	+51.3%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.915M	0.3%	$729330.75	+4.5%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	58,905	$2.913M	0.3%	$44.21	—	FTSE EMR MKT ETF	922042858
BMVP	INVESCO EXCHANGE TRADED FD T	59,203	$2.863M	0.3%	$53.93	—	BLOOMBERG MVP MU	46137V712
XLG	INVESCO EXCHANGE TRADED FD T	54,910	$2.861M	0.3%	$48.73	—	S&P 500 TOP 50	46137V233
PYPL	PAYPAL HLDGS INC	38,449	$2.858M	0.3%	$56.84	+20.2%	COM	70450Y103
VBK	VANGUARD INDEX FDS	10,148	$2.81M	0.3%	$276.94	—	SML CP GRW ETF	922908595
FDX	FEDEX CORP	12,258	$2.786M	0.3%	$170.39	+26.3%	COM	31428X106
CRM	SALESFORCE INC	10,190	$2.779M	0.3%	$177.66	+49.8%	COM	79466L302
GE	GE AEROSPACE	10,793	$2.778M	0.3%	$61.47	+255.6%	COM NEW	369604301
IEV	ISHARES TR	43,831	$2.772M	0.3%	$46.00	—	EUROPE ETF	464287861
VGT	VANGUARD WORLD FD	4,074	$2.702M	0.3%	$445.98	—	INF TECH ETF	92204A702
IVW	ISHARES TR	24,248	$2.67M	0.3%	$92.98	—	S&P 500 GRWT ETF	464287309
ETN	EATON CORP PLC	7,415	$2.647M	0.3%	$82.29	+272.7%	SHS	G29183103
BX	BLACKSTONE INC	17,548	$2.625M	0.3%	$49.54	+172.7%	COM	09260D107
EFAX	SPDR INDEX SHS FDS	55,128	$2.611M	0.3%	$49.71	—	MSCI EAFE FS ETF	78470E106
PRF	INVESCO EXCHANGE TRADED FD T	61,415	$2.596M	0.3%	$45.83	—	RAFI US 1000 ETF	46137V613
QUAL	ISHARES TR	14,124	$2.582M	0.3%	$99.57	—	MSCI USA QLT FCT	46432F339
IWC	ISHARES TR	20,181	$2.576M	0.3%	$114.78	—	MICRO-CAP ETF	464288869
CME	CME GROUP INC	9,077	$2.502M	0.3%	$146.88	+82.8%	COM	12572Q105
EEM	ISHARES TR	51,614	$2.49M	0.3%	$45.18	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	4,767	$2.424M	0.3%	$198.68	+144.0%	COM	244199105
XLE	SELECT SECTOR SPDR TR	28,563	$2.422M	0.3%	$59.92	—	ENERGY	81369Y506
MS	MORGAN STANLEY	17,105	$2.409M	0.3%	$44.46	+172.0%	COM NEW	617446448
VKTX	VIKING THERAPEUTICS INC	90,377	$2.395M	0.3%	$51.84	-49.2%	COM	92686J106
RYLD	GLOBAL X FDS	155,872	$2.324M	0.3%	$17.77	—	RUSSELL 2000	37954Y459
QYLD	GLOBAL X FDS	138,301	$2.312M	0.3%	$17.21	—	NASDAQ 100 COVER	37954Y483
BXSL	BLACKSTONE SECD LENDING FD	74,326	$2.286M	0.3%	$23.20	+21.1%	COMMON STOCK	09261X102
CSX	CSX CORP	69,915	$2.281M	0.3%	$27.64	+7.8%	COM	126408103
ARES	ARES MANAGEMENT CORPORATION	12,828	$2.222M	0.2%	$124.21	+25.0%	CL A COM STK	03990B101
BKNG	BOOKING HOLDINGS INC	379	$2.194M	0.2%	$2059.23	+147.4%	COM	09857L108
DELL	DELL TECHNOLOGIES INC	17,506	$2.146M	0.2%	$27.25	+271.8%	CL C	24703L202
LOW	LOWES COS INC	9,640	$2.139M	0.2%	$109.33	+101.8%	COM	548661107
RTX	RTX CORPORATION	14,644	$2.138M	0.2%	$55.20	+138.7%	COM	75513E101
KLAC	KLA CORP	2,380	$2.132M	0.2%	$244.35	+206.3%	COM NEW	482480100
CP	CANADIAN PACIFIC KANSAS CITY	26,392	$2.092M	0.2%	$77.51	-1.2%	COM	13646K108
GM	GENERAL MTRS CO	42,030	$2.068M	0.2%	$38.14	+23.4%	COM	37045V100
QCOM	QUALCOMM INC	12,697	$2.022M	0.2%	$46.14	+214.3%	COM	747525103
SPHQ	INVESCO EXCHANGE TRADED FD T	28,367	$2.021M	0.2%	$28.74	—	S&P500 QUALITY	46137V241
MPC	MARATHON PETE CORP	12,166	$2.021M	0.2%	$47.95	+208.4%	COM	56585A102
EUSB	ISHARES TR	46,163	$2.01M	0.2%	$43.55	—	ESG ADV TTL USD	46436E619
WM	WASTE MGMT INC DEL	8,737	$1.999M	0.2%	$86.26	+166.2%	COM	94106L109
CIBR	FIRST TR EXCHANGE TRADED FD	26,167	$1.978M	0.2%	$55.43	—	NASDAQ CYB ETF	33734X846
WMT	WALMART INC	20,170	$1.972M	0.2%	$50.91	+86.2%	COM	931142103
VOT	VANGUARD INDEX FDS	6,796	$1.933M	0.2%	$248.66	—	MCAP GR IDXVIP	922908538
PFM	INVESCO EXCHANGE TRADED FD T	40,030	$1.928M	0.2%	$24.70	—	DIVID ACHIEVEV	46137V506
XHB	SPDR SERIES TRUST	19,444	$1.917M	0.2%	$48.23	—	S&P HOMEBUILD	78464A888
VEA	VANGUARD TAX-MANAGED FDS	33,347	$1.901M	0.2%	$44.16	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	5,153	$1.889M	0.2%	$183.70	+93.7%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	31,619	$1.859M	0.2%	$61.84	—	SHORT TERM TREAS	92206C102
IHI	ISHARES TR	29,520	$1.849M	0.2%	$86.17	—	U.S. MED DVC ETF	464288810
VONV	VANGUARD SCOTTSDALE FDS	21,596	$1.84M	0.2%	$79.48	—	VNG RUS1000VAL	92206C714
XYLD	GLOBAL X FDS	46,937	$1.828M	0.2%	$40.54	—	S&P 500 COVERED	37954Y475
H	HYATT HOTELS CORP	13,048	$1.822M	0.2%	$82.75	+50.4%	COM CL A	448579102
VTV	VANGUARD INDEX FDS	10,086	$1.783M	0.2%	$160.02	—	VALUE ETF	922908744
MRVL	MARVELL TECHNOLOGY INC	22,502	$1.742M	0.2%	$59.50	+4.7%	COM	573874104
CAT	CATERPILLAR INC	4,465	$1.733M	0.2%	$131.20	+152.2%	COM	149123101
HWM	HOWMET AEROSPACE INC	9,182	$1.709M	0.2%	$21.94	+600.2%	COM	443201108
LNG	CHENIERE ENERGY INC	6,985	$1.701M	0.2%	$61.65	+275.7%	COM NEW	16411R208
JNJ	JOHNSON & JOHNSON	10,887	$1.663M	0.2%	$121.73	+23.9%	COM	478160104
IVV	ISHARES TR	2,610	$1.621M	0.2%	$321.94	—	CORE S&P500 ETF	464287200
JOET	VIRTUS ETF TR II	39,272	$1.606M	0.2%	$26.94	—	VIRTUS US QLTY	92790A504
JEPQ	J P MORGAN EXCHANGE TRADED F	29,328	$1.595M	0.2%	$55.07	—	NASDAQ EQT PREM	46654Q203
VONG	VANGUARD SCOTTSDALE FDS	14,489	$1.582M	0.2%	$92.79	—	VNG RUS1000GRW	92206C680
NKE	NIKE INC	21,561	$1.532M	0.2%	$82.90	-28.7%	CL B	654106103
VRTX	VERTEX PHARMACEUTICALS INC	3,423	$1.524M	0.2%	$179.47	+156.8%	COM	92532F100
C	CITIGROUP INC	17,716	$1.508M	0.2%	$50.76	+40.3%	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	5,461	$1.461M	0.2%	$115.50	+125.7%	COM	89417E109
MTN	VAIL RESORTS INC	9,291	$1.46M	0.2%	$241.03	-38.4%	COM	91879Q109
XSMO	INVESCO EXCHANGE TRADED FD T	21,443	$1.459M	0.2%	$31.52	—	S&P SMLCP MOMENT	46137V498
JEPI	J P MORGAN EXCHANGE TRADED F	25,634	$1.457M	0.2%	$54.83	—	EQUITY PREMIUM	46641Q332
CI	THE CIGNA GROUP	4,406	$1.457M	0.2%	$179.79	+76.8%	COM	125523100
VFH	VANGUARD WORLD FD	11,417	$1.453M	0.2%	$82.17	—	FINANCIALS ETF	92204A405
KKR	KKR & CO INC	10,903	$1.45M	0.2%	$88.29	+32.1%	COM	48251W104
XYZ	BLOCK INC	21,166	$1.438M	0.2%	$93.45	-37.7%	CL A	852234103
GRNY	TIDAL TRUST I	62,950	$1.428M	0.2%	$19.51	—	FUNDSTRAT GRANNY	886364231
JOE	ST JOE CO	29,785	$1.421M	0.2%	$47.19	-5.2%	COM	790148100
VTI	VANGUARD INDEX FDS	4,647	$1.412M	0.2%	$276.41	—	TOTAL STK MKT	922908769
ESGE	ISHARES INC	35,976	$1.409M	0.2%	$36.77	—	ESG AWR MSCI EM	46434G863
EOG	EOG RES INC	11,778	$1.409M	0.2%	$64.54	+73.7%	COM	26875P101
NET	CLOUDFLARE INC	7,098	$1.39M	0.2%	$73.29	+98.1%	CL A COM	18915M107
MAR	MARRIOTT INTL INC NEW	5,086	$1.39M	0.2%	$113.47	+119.6%	CL A	571903202
FISV	FISERV INC	8,044	$1.387M	0.2%	$126.02	+43.9%	COM	337738108
AIG	AMERICAN INTL GROUP INC	16,056	$1.374M	0.2%	$50.08	+63.7%	COM NEW	026874784
VOX	VANGUARD WORLD FD	7,923	$1.355M	0.2%	$104.74	—	COMM SRVC ETF	92204A884
EWJ	ISHARES INC	18,049	$1.353M	0.2%	$61.54	—	MSCI JPN ETF NEW	46434G822
FICO	FAIR ISAAC CORP	738	$1.349M	0.2%	$529.86	+254.4%	COM	303250104
CSD	INVESCO EXCHANGE TRADED FD T	16,058	$1.347M	0.2%	$42.37	—	S&P SPIN OFF	46137V159
CSGP	COSTAR GROUP INC	16,717	$1.344M	0.1%	$80.90	-3.7%	COM	22160N109
ISRG	INTUITIVE SURGICAL INC	2,458	$1.336M	0.1%	$301.72	+73.3%	COM NEW	46120E602
PBE	INVESCO EXCHANGE TRADED FD T	20,768	$1.331M	0.1%	$47.20	—	BIOTECHNOLOGY	46137V787
PHM	PULTE GROUP INC	12,489	$1.317M	0.1%	$39.47	+153.9%	COM	745867101
ITOT	ISHARES TR	9,482	$1.28M	0.1%	$90.79	—	CORE S&P TTL STK	464287150
SHW	SHERWIN WILLIAMS CO	3,725	$1.279M	0.1%	$244.94	+40.6%	COM	824348106
EBAY	EBAY INC.	17,041	$1.269M	0.1%	$31.22	+124.9%	COM	278642103
GEV	GE VERNOVA INC	2,394	$1.267M	0.1%	$158.10	+163.1%	COM	36828A101
RBLX	ROBLOX CORP	11,989	$1.261M	0.1%	$37.18	+111.3%	CL A	771049103
CSCO	CISCO SYS INC	18,015	$1.25M	0.1%	$39.00	+54.9%	COM	17275R102
SNOW	SNOWFLAKE INC	5,569	$1.246M	0.1%	$192.82	-6.2%	CL A	833445109
EFG	ISHARES TR	11,103	$1.244M	0.1%	$87.20	—	EAFE GRWTH ETF	464288885
VCR	VANGUARD WORLD FD	3,415	$1.237M	0.1%	$239.14	—	CONSUM DIS ETF	92204A108
XNTK	SPDR SERIES TRUST	5,210	$1.236M	0.1%	$59.78	—	NYSE TECH ETF	78464A102
TTD	THE TRADE DESK INC	17,130	$1.233M	0.1%	$70.77	-9.8%	COM CL A	88339J105
IT	GARTNER INC	3,034	$1.226M	0.1%	$194.92	+114.7%	COM	366651107
AOR	ISHARES TR	19,862	$1.223M	0.1%	$56.75	—	CORE 60/40 BALAN	464289867
T	AT&T INC	41,329	$1.196M	0.1%	$15.17	+77.7%	COM	00206R102
HON	HONEYWELL INTL INC	5,134	$1.195M	0.1%	$128.01	+56.0%	COM	438516106
LMT	LOCKHEED MARTIN CORP	2,555	$1.184M	0.1%	$282.21	+62.7%	COM	539830109
BBH	VANECK ETF TRUST	7,581	$1.162M	0.1%	$132.95	—	BIOTECH ETF	92189F726
INTU	INTUIT	1,473	$1.16M	0.1%	$345.94	+95.0%	COM	461202103
SHOP	SHOPIFY INC	9,989	$1.152M	0.1%	$64.45	+55.2%	CL A SUB VTG SHS	82509L107
UNP	UNION PAC CORP	4,975	$1.145M	0.1%	$156.10	+40.0%	COM	907818108
PG	PROCTER AND GAMBLE CO	7,170	$1.142M	0.1%	$92.60	+73.6%	COM	742718109
VSS	VANGUARD INTL EQUITY INDEX F	8,457	$1.137M	0.1%	$119.39	—	FTSE SMCAP ETF	922042718
DFAS	DIMENSIONAL ETF TRUST	17,625	$1.123M	0.1%	$59.54	—	US SMALL CAP ETF	25434V500
CTAS	CINTAS CORP	5,019	$1.119M	0.1%	$183.36	+16.8%	COM	172908105
ELV	ELEVANCE HEALTH INC	2,855	$1.11M	0.1%	$257.33	+54.1%	COM	036752103
GLD	SPDR GOLD TR	3,631	$1.107M	0.1%	$221.79	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	5,059	$1.099M	0.1%	$123.70	—	SBI CONS DISCR	81369Y407
FVD	FIRST TR EXCHANGE-TRADED FD	24,592	$1.099M	0.1%	$35.07	—	SHS	33734H106
VIG	VANGUARD SPECIALIZED FUNDS	5,359	$1.097M	0.1%	$120.12	—	DIV APP ETF	921908844
JHML	JOHN HANCOCK EXCHANGE TRADED	14,897	$1.093M	0.1%	$49.94	—	MLTFCTR LRG CAP	47804J107
NVO	NOVO-NORDISK A S	15,826	$1.092M	0.1%	$84.07	—	ADR	670100205
XLC	SELECT SECTOR SPDR TR	9,942	$1.079M	0.1%	$86.79	—	COMMUNICATION	81369Y852
ABT	ABBOTT LABS	7,743	$1.053M	0.1%	$80.99	+61.3%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	3,560	$1.049M	0.1%	$101.25	+150.7%	COM	459200101
FFIV	F5 INC	3,562	$1.048M	0.1%	$156.44	+76.6%	COM	315616102
LEN	LENNAR CORP	9,436	$1.044M	0.1%	$49.83	+115.3%	CL A	526057104
USMV	ISHARES TR	11,114	$1.043M	0.1%	$92.67	—	MSCI USA MIN VOL	46429B697
BMY	BRISTOL-MYERS SQUIBB CO	22,410	$1.037M	0.1%	$45.73	+3.2%	COM	110122108
—	HESS CORP	7,435	$1.03M	0.1%	$43.19	—	COM	42809H107
PID	INVESCO EXCHANGE TRADED FD T	50,237	$1.03M	0.1%	$14.16	—	INTL DIVI ACHI	46137V548
SCHW	SCHWAB CHARLES CORP	11,262	$1.028M	0.1%	$54.93	+51.4%	COM	808513105
VGK	VANGUARD INTL EQUITY INDEX F	13,242	$1.026M	0.1%	$54.97	—	FTSE EUROPE ETF	922042874
PJP	INVESCO EXCHANGE TRADED FD T	12,769	$1.02M	0.1%	$66.89	—	PHARMACEUTICALS	46137V662
CMCSA	COMCAST CORP NEW	28,550	$1.019M	0.1%	$34.58	-1.9%	CL A	20030N101
FDS	FACTSET RESH SYS INC	2,246	$1.005M	0.1%	$339.94	+27.8%	COM	303075105
MSCI	MSCI INC	1,724	$994K	0.1%	$458.12	+19.9%	COM	55354G100
HCA	HCA HEALTHCARE INC	2,561	$981K	0.1%	$125.92	+184.8%	COM	40412C101
DXJ	WISDOMTREE TR	8,456	$966K	0.1%	$52.00	—	JAPN HEDGE EQT	97717W851
MTUM	ISHARES TR	4,012	$964K	0.1%	$123.65	—	MSCI USA MMENTM	46432F396
MGK	VANGUARD WORLD FD	2,633	$964K	0.1%	$264.94	—	MEGA GRWTH IND	921910816
PRU	PRUDENTIAL FINL INC	8,920	$958K	0.1%	$64.78	+54.8%	COM	744320102
BABA	ALIBABA GROUP HLDG LTD	8,420	$955K	0.1%	$139.91	—	SPONSORED ADS	01609W102
TJX	TJX COS INC NEW	7,676	$948K	0.1%	$47.82	+163.2%	COM	872540109
DKNG	DRAFTKINGS INC NEW	22,052	$946K	0.1%	$24.72	+45.1%	COM CL A	26142V105
MCD	MCDONALDS CORP	3,222	$941K	0.1%	$163.56	+85.6%	COM	580135101
NUHY	NUSHARES ETF TR	42,932	$932K	0.1%	$21.71	—	ESG HI TLD CRP	67092P854
COP	CONOCOPHILLIPS	10,381	$932K	0.1%	$62.85	+40.0%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	2,980	$930K	0.1%	$293.25	+27.9%	COM	91324P102
OXY	OCCIDENTAL PETE CORP	22,021	$925K	0.1%	$55.55	-25.9%	COM	674599105
PRFZ	INVESCO EXCHANGE TRADED FD T	22,440	$913K	0.1%	$49.33	—	RAFI US 1500	46137V597
MCO	MOODYS CORP	1,814	$910K	0.1%	$333.81	+38.1%	COM	615369105
DTD	WISDOMTREE TR	11,242	$894K	0.1%	$75.92	—	US TOTAL DIVIDND	97717W109
CHTR	CHARTER COMMUNICATIONS INC N	2,177	$890K	0.1%	$347.78	+10.1%	CL A	16119P108
AIVL	WISDOMTREE TR	7,869	$890K	0.1%	$77.02	—	US AI ENHANCED	97717W406
PWV	INVESCO EXCHANGE TRADED FD T	14,314	$889K	0.1%	$33.11	—	LARGE CAP VALUE	46137V738
MCK	MCKESSON CORP	1,211	$888K	0.1%	$216.68	+224.8%	COM	58155Q103
KRE	SPDR SERIES TRUST	14,917	$886K	0.1%	$55.13	—	S&P REGL BKG	78464A698
PSX	PHILLIPS 66	7,369	$879K	0.1%	$76.98	+42.2%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	20,220	$875K	0.1%	$34.10	+22.7%	COM	92343V104
APO	APOLLO GLOBAL MGMT INC	6,162	$874K	0.1%	$151.84	-13.5%	COM	03769M106
JHMD	JOHN HANCOCK EXCHANGE TRADED	22,668	$868K	0.1%	$28.88	—	MULTI INTL ETF	47804J859
PWR	QUANTA SVCS INC	2,284	$864K	0.1%	$100.39	+219.5%	COM	74762E102
MSGS	MADISON SQUARE GRDN SPRT COR	4,122	$861K	0.1%	$189.47	+1.7%	CL A	55825T103
DFAC	DIMENSIONAL ETF TRUST	23,871	$856K	0.1%	$31.95	—	US CORE EQUITY 2	25434V708
CRWD	CROWDSTRIKE HLDGS INC	1,679	$855K	0.1%	$293.57	+47.7%	CL A	22788C105
VNQ	VANGUARD INDEX FDS	9,550	$851K	0.1%	$87.78	—	REAL ESTATE ETF	922908553
ONEQ	FIDELITY COMWLTH TR	10,538	$844K	0.1%	$68.06	—	NASDAQ COMPSIT	315912808
QQQ	INVESCO QQQ TR	1,500	$827K	0.1%	$353.40	—	Put	46090E103
UPS	UNITED PARCEL SERVICE INC	8,136	$821K	0.1%	$98.26	-4.2%	CL B	911312106
MET	METLIFE INC	10,209	$821K	0.1%	$50.57	+50.0%	COM	59156R108
GILD	GILEAD SCIENCES INC	7,399	$820K	0.1%	$53.82	+93.9%	COM	375558103
UHAL/B	U HAUL HOLDING COMPANY	15,072	$819K	0.1%	$58.13	-4.0%	COM SER N	023586506
MELI	MERCADOLIBRE INC	311	$813K	0.1%	$1369.22	+70.6%	COM	58733R102
—	CENTRAL SECS CORP	16,982	$813K	0.1%	$28.65	—	COM	155123102
SPGI	S&P GLOBAL INC	1,538	$811K	0.1%	$369.70	+34.3%	COM	78409V104
APH	AMPHENOL CORP NEW	8,208	$811K	0.1%	$53.36	+52.5%	CL A	032095101
SCHD	SCHWAB STRATEGIC TR	30,557	$810K	0.1%	$40.81	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	10,990	$809K	0.1%	$81.12	—	TOTAL BND MRKT	921937835
XBI	SPDR SERIES TRUST	9,698	$804K	0.1%	$85.32	—	S&P BIOTECH	78464A870
NULG	NUSHARES ETF TR	8,515	$800K	0.1%	$67.08	—	NUVEEN ESG LRGCP	67092P201
ACN	ACCENTURE PLC IRELAND	2,674	$799K	0.1%	$238.21	+27.1%	SHS CLASS A	G1151C101
ACGL	ARCH CAP GROUP LTD	8,679	$790K	0.1%	$72.65	+27.0%	ORD	G0450A105
EZM	WISDOMTREE TR	12,790	$790K	0.1%	$40.00	—	US MIDCAP FUND	97717W570
CMI	CUMMINS INC	2,324	$761K	0.1%	$128.78	+137.4%	COM	231021106
MRK	MERCK & CO INC	9,318	$738K	0.1%	$62.09	+24.6%	COM	58933Y105
VHT	VANGUARD WORLD FD	2,963	$736K	0.1%	$255.56	—	HEALTH CAR ETF	92204A504
IHE	ISHARES TR	11,198	$734K	0.1%	$106.78	—	U.S. PHARMA ETF	464288836
IJR	ISHARES TR	6,695	$732K	0.1%	$109.37	—	CORE S&P SCP ETF	464287804
GSY	INVESCO ACTIVELY MANAGED EXC	14,506	$727K	0.1%	$50.05	—	ULTRA SHRT DUR	46090A887
KO	COCA COLA CO	10,236	$724K	0.1%	$47.47	+47.0%	COM	191216100
WYNN	WYNN RESORTS LTD	7,635	$715K	0.1%	$93.97	-10.2%	COM	983134107
BXMT	BLACKSTONE MTG TR INC	36,765	$708K	0.1%	$19.95	—	COM CL A	09257W100
VPU	VANGUARD WORLD FD	4,001	$706K	0.1%	$150.24	—	UTILITIES ETF	92204A876
DOL	WISDOMTREE TR	11,653	$694K	0.1%	$46.93	—	INTL LRGCAP DV	97717W794
VOO	VANGUARD INDEX FDS	1,208	$686K	0.1%	$400.00	—	S&P 500 ETF SHS	922908363
HLT	HILTON WORLDWIDE HLDGS INC	2,570	$684K	0.1%	$169.04	+40.6%	COM	43300A203
HHH	HOWARD HUGHES HOLDINGS INC	10,122	$683K	0.1%	$72.75	-6.1%	COM	44267T102
VCSH	VANGUARD SCOTTSDALE FDS	8,517	$677K	0.1%	$80.61	—	SHRT TRM CORP BD	92206C409
RRR	RED ROCK RESORTS INC	12,980	$675K	0.1%	$43.53	+5.0%	CL A	75700L108
HQY	HEALTHEQUITY INC	6,376	$668K	0.1%	$80.02	+18.5%	COM	42226A107
DD	DUPONT DE NEMOURS INC	9,595	$658K	0.1%	$27.67	-1.3%	COM	26614N102
DFAT	DIMENSIONAL ETF TRUST	12,186	$658K	0.1%	$53.70	—	US TARGETED VLU	25434V609
XOM	EXXON MOBIL CORP	6,087	$656K	0.1%	$67.32	+55.3%	COM	30231G102
IYT	ISHARES TR	9,513	$652K	0.1%	$107.62	—	US TRSPRTION	464287192
CTVA	CORTEVA INC	8,719	$650K	0.1%	$25.93	+155.2%	COM	22052L104
EPS	WISDOMTREE TR	9,910	$634K	0.1%	$33.60	—	US LARGECAP FUND	97717W588
ELAN	ELANCO ANIMAL HEALTH INC	44,316	$633K	0.1%	$11.46	+2.0%	COM	28414H103
RCL	ROYAL CARIBBEAN GROUP	2,016	$631K	0.1%	$102.36	+130.7%	COM	V7780T103
WFC	WELLS FARGO CO NEW	7,854	$629K	0.1%	$33.84	+110.2%	COM	949746101
COF	CAPITAL ONE FINL CORP	2,944	$626K	0.1%	$185.05	0.0%	COM	14040H105
—	CALAMOS CONV OPPORTUNITIES &	59,294	$624K	0.1%	$11.45	—	SH BEN INT	128117108
PLTR	PALANTIR TECHNOLOGIES INC	4,566	$622K	0.1%	$19.01	+517.0%	CL A	69608A108
DHR	DANAHER CORPORATION	3,122	$617K	0.1%	$131.89	+46.3%	COM	235851102
RSP	INVESCO EXCHANGE TRADED FD T	3,369	$612K	0.1%	$113.36	—	S&P500 EQL WGT	46137V357
VLO	VALERO ENERGY CORP	4,532	$609K	0.1%	$76.31	+60.3%	COM	91913Y100
ASML	ASML HOLDING N V	758	$607K	0.1%	$621.41	—	N Y REGISTRY SHS	N07059210
ADP	AUTOMATIC DATA PROCESSING IN	1,966	$606K	0.1%	$152.19	+98.7%	COM	053015103
EMR	EMERSON ELEC CO	4,535	$605K	0.1%	$56.45	+101.1%	COM	291011104
ICE	INTERCONTINENTAL EXCHANGE IN	3,255	$597K	0.1%	$109.82	+55.2%	COM	45866F104
—	LIBERTY ALL STAR EQUITY FD	87,533	$596K	0.1%	$6.37	—	SH BEN INT	530158104
CHH	CHOICE HOTELS INTL INC	4,625	$587K	0.1%	$111.75	+12.2%	COM	169905106
IEFA	ISHARES TR	7,029	$587K	0.1%	$72.60	—	CORE MSCI EAFE	46432F842
MSTR	MICROSTRATEGY INC	1,442	$583K	0.1%	$191.41	+90.3%	CL A NEW	594972408
AGGY	WISDOMTREE TR	13,351	$582K	0.1%	$44.14	—	YIELD ENHANCD US	97717X511
NUMG	NUSHARES ETF TR	11,951	$579K	0.1%	$45.20	—	NUVEEN ESG MIDCP	67092P409
CVX	CHEVRON CORP NEW	4,039	$578K	0.1%	$94.68	+44.7%	COM	166764100
—	ELLSWORTH GROWTH & INCOME FD	55,858	$573K	0.1%	$9.61	—	COM	289074106
RITM	RITHM CAPITAL CORP	50,595	$571K	0.1%	$10.29	—	COM NEW	64828T201
VIS	VANGUARD WORLD FD	2,032	$569K	0.1%	$172.16	—	INDUSTRIAL ETF	92204A603
ADSK	AUTODESK INC	1,828	$566K	0.1%	$270.52	+4.9%	COM	052769106
EME	EMCOR GROUP INC	1,051	$562K	0.1%	$432.02	+2.0%	COM	29084Q100
ALL	ALLSTATE CORP	2,781	$560K	0.1%	$79.58	+147.4%	COM	020002101
PFE	PFIZER INC	22,882	$555K	0.1%	$28.93	-22.8%	COM	717081103
JETS	ETF SER SOLUTIONS	24,103	$554K	0.1%	$16.35	—	US GLB JETS	26922A842
VDC	VANGUARD WORLD FD	2,525	$553K	0.1%	$188.65	—	CONSUM STP ETF	92204A207
MU	MICRON TECHNOLOGY INC	4,480	$552K	0.1%	$57.15	+63.1%	COM	595112103
XMVM	INVESCO EXCHANGE TRADED FD T	9,876	$549K	0.1%	$27.57	—	S&P MDCP VLU MNT	46137V456
EXPE	EXPEDIA GROUP INC	3,248	$548K	0.1%	$125.42	+28.7%	COM NEW	30212P303
DDOG	DATADOG INC	4,055	$545K	0.1%	$113.64	-2.6%	CL A COM	23804L103
AFRM	AFFIRM HLDGS INC	7,856	$543K	0.1%	$56.10	-7.6%	COM CL A	00827B106
ABNB	AIRBNB INC	4,084	$540K	0.1%	$127.68	-0.8%	COM CL A	009066101
LUV	SOUTHWEST AIRLS CO	16,491	$535K	0.1%	$27.78	+6.8%	COM	844741108
IWD	ISHARES TR	2,735	$531K	0.1%	$151.17	—	RUS 1000 VAL ETF	464287598
GLW	CORNING INC	10,093	$531K	0.1%	$27.70	+67.2%	COM	219350105
VPL	VANGUARD INTL EQUITY INDEX F	6,364	$523K	0.1%	$68.82	—	FTSE PACIFIC ETF	922042866
DIA	SPDR DOW JONES INDL AVERAGE	1,178	$519K	0.1%	$324.56	—	UT SER 1	78467X109
MO	ALTRIA GROUP INC	8,852	$519K	0.1%	$43.81	+27.7%	COM	02209S103
JCI	JOHNSON CTLS INTL PLC	4,901	$518K	0.1%	$41.76	+119.7%	SHS	G51502105
QLD	PROSHARES TR	4,391	$517K	0.1%	$81.37	—	PSHS ULTRA QQQ	74347R206
F	FORD MTR CO	47,474	$515K	0.1%	$6.74	+46.4%	COM	345370860
EDV	VANGUARD WORLD FD	7,648	$515K	0.1%	$67.30	—	EXTENDED DUR	921910709
D	DOMINION ENERGY INC	9,100	$514K	0.1%	$48.38	+9.9%	COM	25746U109
PEY	INVESCO EXCHANGE TRADED FD T	25,156	$513K	0.1%	$15.81	—	HIG YLD EQ DIV	46137V563
SPGP	INVESCO EXCHANGE TRADED FD T	4,767	$513K	0.1%	$95.52	—	S&P 500 GARP ETF	46137V431
—	GABELLI DIVID & INCOME TR	19,707	$513K	0.1%	$21.83	—	COM	36242H104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	60,275	$511K	0.1%	$5.73	—	ADR B SEK 10	294821608
XLV	SELECT SECTOR SPDR TR	3,769	$508K	0.1%	$108.43	—	SBI HEALTHCARE	81369Y209
ALK	ALASKA AIR GROUP INC	10,258	$508K	0.1%	$58.73	-17.3%	COM	011659109
XSVM	INVESCO EXCHANGE TRADED FD T	9,740	$506K	0.1%	$24.54	—	S&P SMCP VLU MNT	46137V480
FIS	FIDELITY NATL INFORMATION SV	6,097	$496K	0.1%	$67.72	+13.1%	COM	31620M106
KEY	KEYCORP	28,177	$491K	0.1%	$12.04	+25.1%	COM	493267108
TMUS	T-MOBILE US INC	2,055	$490K	0.1%	$108.83	+121.9%	COM	872590104
GEN	GEN DIGITAL INC	16,619	$489K	0.1%	$18.82	+43.7%	COM	668771108
XLB	SELECT SECTOR SPDR TR	5,500	$483K	0.1%	$61.32	—	SBI MATERIALS	81369Y100
USB	US BANCORP DEL	10,662	$482K	0.1%	$37.32	+9.2%	COM NEW	902973304
FANG	DIAMONDBACK ENERGY INC	3,511	$482K	0.1%	$78.30	+73.9%	COM	25278X109
ULTA	ULTA BEAUTY INC	1,030	$482K	0.1%	$225.22	+83.6%	COM	90384S303
RRX	REGAL REXNORD CORPORATION	3,304	$479K	0.1%	$138.92	-9.7%	COM	758750103
ROAD	CONSTRUCTION PARTNERS INC	4,460	$474K	0.1%	$78.80	+18.6%	COM CL A	21044C107
LIN	LINDE PLC	1,008	$473K	0.1%	$331.08	+36.6%	SHS	G54950103
XLU	SELECT SECTOR SPDR TR	5,746	$469K	0.1%	$66.16	—	SBI INT-UTILS	81369Y886
NUE	NUCOR CORP	3,542	$459K	0.1%	$90.47	+27.7%	COM	670346105
AEP	AMERICAN ELEC PWR CO INC	4,415	$458K	0.1%	$75.08	+35.8%	COM	025537101
HYGV	FLEXSHARES TR	11,123	$456K	0.1%	$45.48	—	HIG YLD VL ETF	33939L662
DFIV	DIMENSIONAL ETF TRUST	10,552	$452K	0.1%	$36.75	—	INTERNATNAL VAL	25434V807
FCN	FTI CONSULTING INC	2,784	$450K	0.1%	$179.74	-9.2%	COM	302941109
NVS	NOVARTIS AG	3,698	$447K	0.0%	$88.73	—	SPONSORED ADR	66987V109
MAS	MASCO CORP	6,914	$445K	0.0%	$32.85	+89.3%	COM	574599106
CIEN	CIENA CORP	5,469	$445K	0.0%	$71.73	0.0%	COM NEW	171779309
MDY	SPDR S&P MIDCAP 400 ETF TR	783	$444K	0.0%	$403.17	—	UTSER1 S&PDCRP	78467Y107
VTWO	VANGUARD SCOTTSDALE FDS	5,066	$442K	0.0%	$81.97	—	VNG RUS2000IDX	92206C664
CARR	CARRIER GLOBAL CORPORATION	5,953	$436K	0.0%	$17.13	+293.0%	COM	14448C104
TFLO	ISHARES TR	8,518	$431K	0.0%	$50.55	—	TRS FLT RT BD	46434V860
UBER	UBER TECHNOLOGIES INC	4,623	$431K	0.0%	$58.82	+40.0%	COM	90353T100
TT	TRANE TECHNOLOGIES PLC	976	$427K	0.0%	$232.73	+68.9%	SHS	G8994E103
AAON	AAON INC	5,782	$426K	0.0%	$102.68	-14.9%	COM PAR $0.004	000360206
CMPR	CIMPRESS PLC	9,067	$426K	0.0%	$56.20	-22.3%	SHS EURO	G2143T103
MMM	3M CO	2,797	$426K	0.0%	$80.43	+75.6%	COM	88579Y101
DON	WISDOMTREE TR	8,478	$425K	0.0%	$35.90	—	US MIDCAP DIVID	97717W505
RDN	RADIAN GROUP INC	11,691	$421K	0.0%	$16.09	+103.8%	COM	750236101
BNDX	VANGUARD CHARLOTTE FDS	8,491	$420K	0.0%	$53.84	—	TOTAL INT BD ETF	92203J407
REGN	REGENERON PHARMACEUTICALS	799	$419K	0.0%	$389.65	+42.7%	COM	75886F107
GGG	GRACO INC	4,860	$418K	0.0%	$81.27	+0.9%	COM	384109104
IBB	ISHARES TR	3,292	$416K	0.0%	$117.60	—	ISHARES BIOTECH	464287556
SU	SUNCOR ENERGY INC NEW	11,026	$413K	0.0%	$13.86	+158.8%	COM	867224107
GPC	GENUINE PARTS CO	3,398	$412K	0.0%	$84.06	+40.1%	COM	372460105
KNSL	KINSALE CAP GROUP INC	848	$410K	0.0%	$448.22	+3.9%	COM	49714P108
SWKS	SKYWORKS SOLUTIONS INC	5,453	$406K	0.0%	$75.19	-13.5%	COM	83088M102
—	NUVEEN DOW 30 DYNMC OVERWRT	28,315	$406K	0.0%	$16.52	—	SHS	67075F105
QQEW	FIRST TR EXCHANGE-TRADED FD	2,965	$405K	0.0%	$64.61	—	SHS	337344105
APD	AIR PRODS & CHEMS INC	1,431	$404K	0.0%	$232.50	+15.3%	COM	009158106
EW	EDWARDS LIFESCIENCES CORP	5,155	$403K	0.0%	$71.41	+4.4%	COM	28176E108
PNC	PNC FINL SVCS GROUP INC	2,159	$402K	0.0%	$94.07	+76.4%	COM	693475105
CMG	CHIPOTLE MEXICAN GRILL INC	7,154	$402K	0.0%	$61.19	-16.9%	COM	169656105
WY	WEYERHAEUSER CO MTN BE	15,558	$400K	0.0%	$19.51	+31.1%	COM NEW	962166104
IBIT	ISHARES BITCOIN TRUST ETF	6,482	$397K	0.0%	$50.64	—	SHS BEN INT	46438F101
—	PARAMOUNT GLOBAL	30,582	$395K	0.0%	$23.42	—	CLASS B COM	92556H206
RVTY	REVVITY INC	4,073	$394K	0.0%	$87.99	+6.9%	COM	714046109
XRT	SPDR SERIES TRUST	5,102	$393K	0.0%	$42.92	—	S&P RETAIL ETF	78464A714
CNQ	CANADIAN NAT RES LTD	12,504	$393K	0.0%	$29.57	+1.4%	COM	136385101
SUSB	ISHARES TR	15,576	$392K	0.0%	$25.08	—	ESG AWRE 1 5 YR	46435G243
—	ANSYS INC	1,108	$389K	0.0%	$319.86	—	COM	03662Q105
WMB	WILLIAMS COS INC	6,181	$388K	0.0%	$33.40	+72.6%	COM	969457100
GWRE	GUIDEWIRE SOFTWARE INC	1,634	$385K	0.0%	$114.32	+88.0%	COM	40171V100
WCC	WESCO INTL INC	2,064	$382K	0.0%	$166.58	-1.6%	COM	95082P105
—	HANCOCK JOHN FINL OPPTYS FD	10,784	$382K	0.0%	$31.86	—	SH BEN INT NEW	409735206
PM	PHILIP MORRIS INTL INC	2,077	$378K	0.0%	$60.88	+174.9%	COM	718172109
CF	CF INDS HLDGS INC	4,111	$378K	0.0%	$82.15	+2.2%	COM	125269100
LYV	LIVE NATION ENTERTAINMENT IN	2,490	$377K	0.0%	$74.11	+85.8%	COM	538034109
AMT	AMERICAN TOWER CORP NEW	1,701	$376K	0.0%	$157.69	+33.4%	COM	03027X100
ABSI	ABSCI CORPORATION	145,792	$375K	0.0%	$6.17	-54.4%	COM	00091E109
WTRG	ESSENTIAL UTILS INC	10,062	$374K	0.0%	$47.08	-17.3%	COM	29670G102
YUM	YUM BRANDS INC	2,510	$372K	0.0%	$86.00	+67.6%	COM	988498101
MORN	MORNINGSTAR INC	1,171	$368K	0.0%	$314.89	-6.0%	COM	617700109
AZN	ASTRAZENECA PLC	5,234	$366K	0.0%	$54.99	—	SPONSORED ADR	046353108
TMO	THERMO FISHER SCIENTIFIC INC	901	$365K	0.0%	$354.88	+17.5%	COM	883556102
NULV	NUSHARES ETF TR	8,712	$365K	0.0%	$40.80	—	NUVEEN ESG LRGVL	67092P300
—	VIRTUS EQUITY & CONV INCM FD	15,054	$360K	0.0%	$28.01	—	COM	92841M101
WDAY	WORKDAY INC	1,483	$356K	0.0%	$237.95	+2.4%	CL A	98138H101
PEP	PEPSICO INC	2,694	$356K	0.0%	$98.25	+33.4%	COM	713448108
SO	SOUTHERN CO	3,853	$354K	0.0%	$37.90	+132.2%	COM	842587107
TFPM	TRIPLE FLAG PRECIOUS METAL	14,904	$353K	0.0%	$12.91	+69.7%	COM	89679M104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,435	$351K	0.0%	$102.43	0.0%	ORD SHS	G7997R103
HDB	HDFC BANK LTD	4,573	$351K	0.0%	$57.28	—	SPONSORED ADS	40415F101
TFC	TRUIST FINL CORP	8,136	$350K	0.0%	$39.77	-4.5%	COM	89832Q109
GDDY	GODADDY INC	1,936	$349K	0.0%	$191.07	-6.1%	CL A	380237107
IEMG	ISHARES INC	5,774	$347K	0.0%	$53.51	—	CORE MSCI EMKT	46434G103
EA	ELECTRONIC ARTS INC	2,160	$345K	0.0%	$92.16	+60.0%	COM	285512109
CCI	CROWN CASTLE INC	3,348	$344K	0.0%	$128.37	-23.6%	COM	22822V101
JD	JD.COM INC	10,537	$344K	0.0%	$40.00	—	SPON ADS CL A	47215P106
THO	THOR INDS INC	3,857	$343K	0.0%	$98.69	-21.2%	COM	885160101
ORLY	OREILLY AUTOMOTIVE INC	3,792	$342K	0.0%	$88.70	+2.8%	COM	67103H107
DDS	DILLARDS INC	818	$342K	0.0%	$100.21	+256.3%	CL A	254067101
MLPA	GLOBAL X FDS	6,786	$341K	0.0%	$50.20	—	GLBL X MLP ETF	37954Y343
EFA	ISHARES TR	3,773	$337K	0.0%	$77.24	—	MSCI EAFE ETF	464287465
DAL	DELTA AIR LINES INC DEL	6,855	$337K	0.0%	$45.68	-0.3%	COM NEW	247361702
TWLO	TWILIO INC	2,702	$336K	0.0%	$92.35	+15.1%	CL A	90138F102
LII	LENNOX INTL INC	582	$334K	0.0%	$593.58	-6.5%	COM	526107107
SGOV	ISHARES TR	3,309	$333K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
EFV	ISHARES TR	5,191	$330K	0.0%	$58.94	—	EAFE VALUE ETF	464288877
XLP	SELECT SECTOR SPDR TR	4,060	$329K	0.0%	$80.97	—	SBI CONS STPLS	81369Y308
DLN	WISDOMTREE TR	3,956	$325K	0.0%	$80.47	—	US LARGECAP DIVD	97717W307
LH	LABCORP HOLDINGS INC	1,237	$325K	0.0%	$199.50	+21.2%	COM SHS	504922105
BLK	BLACKROCK INC	309	$324K	0.0%	$961.85	-3.0%	COM	09290D101
KMX	CARMAX INC	4,814	$324K	0.0%	$67.25	0.0%	COM	143130102
ROST	ROSS STORES INC	2,535	$323K	0.0%	$138.49	-0.5%	COM	778296103
EWW	ISHARES INC	5,323	$322K	0.0%	$43.29	—	MSCI MEXICO ETF	464286822
BHF	BRIGHTHOUSE FINL INC	5,978	$321K	0.0%	$48.86	+15.0%	COM	10922N103
LHX	L3HARRIS TECHNOLOGIES INC	1,276	$320K	0.0%	$190.77	+19.0%	COM	502431109
BILL	BILL HOLDINGS INC	6,919	$320K	0.0%	$77.58	-43.0%	COM	090043100
OKE	ONEOK INC NEW	3,907	$319K	0.0%	$57.97	+39.2%	COM	682680103
VYM	VANGUARD WHITEHALL FDS	2,388	$318K	0.0%	$113.31	—	HIGH DIV YLD	921946406
DFUV	DIMENSIONAL ETF TRUST	7,491	$317K	0.0%	$40.90	—	US MKTWIDE VALUE	25434V724
—	DOUBLELINE INCOME SOLUTIONS	25,774	$315K	0.0%	$12.48	—	COM	258622109
NTRA	NATERA INC	1,864	$315K	0.0%	$160.74	-3.0%	COM	632307104
RBC	RBC BEARINGS INC	818	$315K	0.0%	$268.62	+31.4%	COM	75524B104
SDY	SPDR SERIES TRUST	2,318	$315K	0.0%	$91.43	—	S&P DIVID ETF	78464A763
AZO	AUTOZONE INC	85	$314K	0.0%	$2929.07	+25.8%	COM	053332102
ASH	ASHLAND INC	6,219	$313K	0.0%	$61.96	-19.6%	COM	044186104
PDD	PDD HOLDINGS INC	2,980	$312K	0.0%	$131.62	—	SPONSORED ADS	722304102
AMP	AMERIPRISE FINL INC	584	$312K	0.0%	$304.08	+61.2%	COM	03076C106
FXL	FIRST TR EXCHANGE TRADED FD	1,950	$307K	0.0%	$105.19	—	TECH ALPHADEX	33734X176
BN	BROOKFIELD CORP	4,944	$306K	0.0%	$36.92	0.0%	CL A LTD VT SH	11271J107
ALLE	ALLEGION PLC	2,110	$304K	0.0%	$129.65	+5.1%	ORD SHS	G0176J109
EWBC	EAST WEST BANCORP INC	3,009	$304K	0.0%	$94.78	-8.5%	COM	27579R104
IOT	SAMSARA INC	7,621	$303K	0.0%	$46.57	-11.3%	COM CL A	79589L106
—	CALAMOS STRATEGIC TOTAL RETU	16,602	$303K	0.0%	$12.39	—	COM SH BEN INT	128125101
AAMI	ACADIAN ASSET MANAGEMENT INC	8,577	$302K	0.0%	$29.05	0.0%	COM	10948W103
DIVO	AMPLIFY ETF TR	7,088	$302K	0.0%	$40.87	—	CWP ENHANCED DIV	032108409
DHI	D R HORTON INC	2,338	$301K	0.0%	$173.17	-29.4%	COM	23331A109
NXPI	NXP SEMICONDUCTORS N V	1,371	$300K	0.0%	$189.53	+1.7%	COM	N6596X109
TOL	TOLL BROTHERS INC	2,605	$297K	0.0%	$120.06	-13.6%	COM	889478103
INTC	INTEL CORP	13,161	$295K	0.0%	$39.10	-47.0%	COM	458140100
GLBE	GLOBAL E ONLINE LTD	8,720	$292K	0.0%	$48.66	-30.6%	SHS	M5216V106
MGM	MGM RESORTS INTERNATIONAL	8,484	$292K	0.0%	$28.59	+10.9%	COM	552953101
POOL	POOL CORP	998	$291K	0.0%	$342.21	-12.6%	COM	73278L105
WMS	ADVANCED DRAIN SYS INC DEL	2,523	$290K	0.0%	$69.24	+61.2%	COM	00790R104
VDE	VANGUARD WORLD FD	2,432	$290K	0.0%	$76.91	—	ENERGY ETF	92204A306
FTC	FIRST TR EXCHANGE-TRADED ALP	1,896	$286K	0.0%	$109.56	—	COM SHS	33735K108
ENOV	ENOVIS CORPORATION	9,082	$285K	0.0%	$42.43	-22.0%	COM	194014502
VCLT	VANGUARD SCOTTSDALE FDS	3,672	$279K	0.0%	$99.26	—	LG-TERM COR BD	92206C813
—	ABRDN GLOBAL INFRA INCOME FU	13,589	$277K	0.0%	$17.96	—	COM SHS BEN INT	00326W106
IJK	ISHARES TR	3,032	$276K	0.0%	$105.28	—	S&P MC 400GR ETF	464287606
SSO	PROSHARES TR	2,814	$275K	0.0%	$65.07	—	PSHS ULT S&P 500	74347R107
ZTS	ZOETIS INC	1,761	$275K	0.0%	$153.87	+2.3%	CL A	98978V103
MORT	VANECK ETF TRUST	25,811	$273K	0.0%	$11.28	—	MORTGAGE REIT	92189F452
FDL	FIRST TR EXCHANGE-TRADED FD	6,507	$272K	0.0%	$29.64	—	SHS	336917109
IWO	ISHARES TR	953	$272K	0.0%	$208.21	—	RUS 2000 GRW ETF	464287648
DG	DOLLAR GEN CORP NEW	2,372	$271K	0.0%	$74.36	+31.9%	COM	256677105
GPN	GLOBAL PMTS INC	3,389	$271K	0.0%	$108.15	-27.5%	COM	37940X102
—	PIMCO GLOBAL STOCKSPLS INCM	32,719	$271K	0.0%	$8.12	—	COM	722011103
AMLP	ALPS ETF TR	5,529	$270K	0.0%	$48.35	—	ALERIAN MLP	00162Q452
NCNO	NCINO INC	9,604	$269K	0.0%	$31.66	-21.1%	COM	63947X101
IGF	ISHARES TR	4,530	$268K	0.0%	$45.84	—	GLB INFRASTR ETF	464288372
SEIC	SEI INVTS CO	2,982	$268K	0.0%	$79.75	0.0%	COM	784117103
LPLA	LPL FINL HLDGS INC	714	$268K	0.0%	$295.72	+18.5%	COM	50212V100
EVRG	EVERGY INC	3,881	$268K	0.0%	$63.71	+2.9%	COM	30034W106
PGF	INVESCO EXCHANGE TRADED FD T	18,847	$266K	0.0%	$17.54	—	FINL PFD ETF	46137V621
ECL	ECOLAB INC	982	$265K	0.0%	$175.85	+43.5%	COM	278865100
BMI	BADGER METER INC	1,077	$264K	0.0%	$187.44	+20.2%	COM	056525108
LULU	LULULEMON ATHLETICA INC	1,107	$263K	0.0%	$202.70	+35.9%	COM	550021109
AER	AERCAP HOLDINGS NV	2,245	$263K	0.0%	$77.35	+39.3%	SHS	N00985106
ITW	ILLINOIS TOOL WKS INC	1,062	$263K	0.0%	$118.49	+100.1%	COM	452308109
PSI	INVESCO EXCHANGE TRADED FD T	4,365	$262K	0.0%	$49.50	—	SEMICONDUCTORS	46137V647
SYY	SYSCO CORP	3,431	$260K	0.0%	$66.85	+6.3%	COM	871829107
RMD	RESMED INC	1,007	$260K	0.0%	$237.28	0.0%	COM	761152107
MGC	VANGUARD WORLD FD	1,147	$258K	0.0%	$152.18	—	MEGA CAP INDEX	921910873
—	BLACKROCK ENHANCED LARGE CAP	12,012	$256K	0.0%	$14.97	—	COM	09256A109
TGT	TARGET CORP	2,599	$256K	0.0%	$120.25	-22.4%	COM	87612E106
NHC	NATIONAL HEALTHCARE CORP	2,389	$256K	0.0%	$99.94	0.0%	COM	635906100
—	REDFIN CORP	22,830	$255K	0.0%	$7.87	—	COM	75737F108
EPD	ENTERPRISE PRODS PARTNERS L	8,227	$255K	0.0%	$26.55	—	COM	293792107
PRI	PRIMERICA INC	922	$252K	0.0%	$236.50	+12.1%	COM	74164M108
WCN	WASTE CONNECTIONS INC	1,346	$251K	0.0%	$135.64	+41.7%	COM	94106B101
MNST	MONSTER BEVERAGE CORP NEW	4,012	$251K	0.0%	$49.86	+22.6%	COM	61174X109
ARW	ARROW ELECTRS INC	1,960	$250K	0.0%	$117.05	-1.9%	COM	042735100
GIS	GENERAL MLS INC	4,808	$249K	0.0%	$38.29	+40.5%	COM	370334104
COR	CENCORA INC	824	$247K	0.0%	$249.56	+14.9%	COM	03073E105
SPOT	SPOTIFY TECHNOLOGY S A	319	$245K	0.0%	$641.84	0.0%	SHS	L8681T102
CPNG	COUPANG INC	8,159	$244K	0.0%	$25.62	0.0%	CL A	22266T109
KBE	SPDR SERIES TRUST	4,380	$244K	0.0%	$46.52	—	S&P BK ETF	78464A797
ANET	ARISTA NETWORKS INC	2,375	$243K	0.0%	$86.52	0.0%	COM SHS	040413205
QRVO	QORVO INC	2,856	$243K	0.0%	$78.63	-8.1%	COM	74736K101
CNR	CORE NATURAL RESOURCES INC	3,467	$242K	0.0%	$84.05	-15.7%	COM SHS	218937100
CSGS	CSG SYS INTL INC	3,701	$242K	0.0%	$61.56	0.0%	COM	126349109
KFY	KORN FERRY	3,282	$241K	0.0%	$65.73	-0.7%	COM NEW	500643200
ATR	APTARGROUP INC	1,534	$240K	0.0%	$149.33	0.0%	COM	038336103
—	TCW STRATEGIC INCOME FD INC	49,004	$239K	0.0%	$5.50	—	COM	872340104
SUSL	ISHARES TR	2,200	$238K	0.0%	$93.85	—	ESG MSCI LEADR	46435U218
TEL	TE CONNECTIVITY PLC	1,409	$238K	0.0%	$150.92	0.0%	ORD SHS	G87052109
KBR	KBR INC	4,954	$237K	0.0%	$51.38	0.0%	COM	48242W106
EVTC	EVERTEC INC	6,576	$237K	0.0%	$33.12	+6.8%	COM	30040P103
SLB	SCHLUMBERGER LTD	6,968	$236K	0.0%	$24.67	+37.6%	COM STK	806857108
DOW	DOW INC	8,847	$234K	0.0%	$36.10	-23.0%	COM	260557103
IWP	ISHARES TR	1,679	$233K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
—	PIMCO DYNAMIC INCOME FD	12,205	$232K	0.0%	$19.80	—	SHS	72201Y101
STGW	STAGWELL INC	51,309	$231K	0.0%	$6.26	-19.7%	COM CL A	85256A109
EAGG	ISHARES TR	4,829	$230K	0.0%	$52.41	—	ESG AWR US AGRGT	46435U549
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,047	$229K	0.0%	$56.56	—	RANGE NUCLEAR RE	301505475
MDLZ	MONDELEZ INTL INC	3,391	$229K	0.0%	$41.15	+58.3%	CL A	609207105
INGR	INGREDION INC	1,675	$227K	0.0%	$132.08	+2.2%	COM	457187102
BAX	BAXTER INTL INC	7,460	$226K	0.0%	$47.36	-36.7%	COM	071813109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,110	$224K	0.0%	$117.86	-7.8%	SHS USD	G50871105
ITA	ISHARES TR	1,186	$224K	0.0%	$188.61	—	US AER DEF ETF	464288760
CVS	CVS HEALTH CORP	3,231	$223K	0.0%	$57.99	+10.7%	COM	126650100
MSGE	MADISON SQUARE GARDEN ENTMT	5,556	$222K	0.0%	$35.33	0.0%	COM CL A	558256103
BAR	GRANITESHARES GOLD TR	6,789	$222K	0.0%	$30.88	—	SHS BEN INT	38748G101
PCAR	PACCAR INC	2,322	$221K	0.0%	$74.69	+21.1%	COM	693718108
TIP	ISHARES TR	2,006	$221K	0.0%	$113.41	—	TIPS BD ETF	464287176
SYK	STRYKER CORPORATION	553	$219K	0.0%	$377.08	-1.5%	COM	863667101
EES	WISDOMTREE TR	4,290	$219K	0.0%	$49.82	—	US SMALLCAP FUND	97717W562
IDXX	IDEXX LABS INC	408	$219K	0.0%	$478.19	0.0%	COM	45168D104
DVY	ISHARES TR	1,630	$216K	0.0%	$104.45	—	SELECT DIVID ETF	464287168
EWC	ISHARES INC	4,654	$215K	0.0%	$46.20	—	MSCI CDA ETF	464286509
NJR	NEW JERSEY RES CORP	4,778	$214K	0.0%	$45.56	0.0%	COM	646025106
ILMN	ILLUMINA INC	2,228	$213K	0.0%	$81.16	0.0%	COM	452327109
FLTR	VANECK ETF TRUST	8,300	$212K	0.0%	$24.95	—	IG FLOATING RATE	92189F486
GLPI	GAMING & LEISURE PPTYS INC	4,530	$211K	0.0%	$46.07	—	COM	36467J108
IGV	ISHARES TR	1,930	$211K	0.0%	$133.33	—	EXPANDED TECH	464287515
—	HANCOCK JOHN TAX-ADVANTAGED	8,992	$210K	0.0%	$20.21	—	COM	41013V100
—	PIMCO CORPORATE & INCOME OPP	15,036	$209K	0.0%	$14.35	—	COM	72201B101
—	CALAMOS GBL DYN INCOME FUND	29,300	$209K	0.0%	$8.32	—	COM	12811L107
—	TOTALENERGIES SE	3,391	$208K	0.0%	$64.70	—	SPONSORED ADS	89151E109
RGA	REINSURANCE GRP OF AMERICA I	1,042	$207K	0.0%	$175.75	+11.1%	COM NEW	759351604
BRBR	BELLRING BRANDS INC	3,567	$207K	0.0%	$66.72	0.0%	COMMON STOCK	07831C103
NOC	NORTHROP GRUMMAN CORP	411	$205K	0.0%	$478.00	+1.7%	COM	666807102
SNPS	SYNOPSYS INC	399	$205K	0.0%	$465.91	0.0%	COM	871607107
QUAD	QUAD / GRAPHICS INC	36,179	$204K	0.0%	$6.13	-11.7%	COM CL A	747301109
IEI	ISHARES TR	1,714	$204K	0.0%	$119.09	—	3 7 YR TREAS BD	464288661
IP	INTERNATIONAL PAPER CO	4,350	$204K	0.0%	$44.19	+4.1%	COM	460146103
IWF	ISHARES TR	477	$203K	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,724	$202K	0.0%	$71.08	-2.2%	COMMON STOCK	36266G107
NOVT	NOVANTA INC	1,564	$202K	0.0%	$92.92	+31.0%	COM	67000B104
GWX	SPDR INDEX SHS FDS	5,405	$201K	0.0%	$37.18	—	S&P INTL SMLCP	78463X871
IEF	ISHARES TR	2,096	$201K	0.0%	$95.76	—	7-10 YR TRSY BD	464287440
ITB	ISHARES TR	2,150	$200K	0.0%	$103.39	—	US HOME CONS ETF	464288752
OTIS	OTIS WORLDWIDE CORP	2,020	$200K	0.0%	$96.18	-0.8%	COM	68902V107
MOH	MOLINA HEALTHCARE INC	622	$185K	0.0%	$302.06	+4.0%	COM	60855R100
—	ROYCE MICRO-CAP TR INC	19,948	$185K	0.0%	$8.34	—	COM	780915104
—	ANYWHERE REAL ESTATE INC	50,000	$181K	0.0%	$3.62	—	COM	75605Y106
WBD	WARNER BROS DISCOVERY INC	14,213	$163K	0.0%	$16.37	-43.0%	COM SER A	934423104
—	NUVEEN QUALITY MUNCP INCOME	13,804	$156K	0.0%	$11.27	—	COM	67066V101
NWBI	NORTHWEST BANCSHARES INC MD	11,964	$153K	0.0%	$11.52	-0.4%	COM	667340103
—	ABRDN WORLD HEALTHCARE FUND	14,333	$147K	0.0%	$10.26	—	BEN INT SHS	87911L108
BORR	BORR DRILLING LTD	80,000	$146K	0.0%	$1.89	0.0%	SHS	G1466R173
—	INVESCO TR INVT GRADE MUNS	15,100	$143K	0.0%	$9.71	—	COM	46131M106
—	INVESCO MUNICIPAL TRUST	15,400	$141K	0.0%	$9.92	—	COM	46131J103
RIG	TRANSOCEAN LTD	38,110	$98,706	0.0%	$2.58	0.0%	REGISTERED SHS	H8817H100
HLMN	HILLMAN SOLUTIONS CORP	11,441	$81,689	0.0%	$9.42	-20.5%	COM	431636109
RC	READY CAPITAL CORP	16,762	$73,250	0.0%	$11.13	—	COM	75574U101
—	GABELLI MULTIMEDIA TR INC	14,571	$60,179	0.0%	$9.96	—	COM	36239Q109
ACRE	ARES COML REAL ESTATE CORP	11,244	$53,634	0.0%	$8.64	—	COM	04013V108
MOH	MOLINA HEALTHCARE INC	100	$29,790	0.0%	$302.06	+4.0%	Put	60855R100