Location: Denver, CO
CIK: 0001744349 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 89,373 | $54.89M | 3.8% | $612.72 | — | SP 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 75,380 | $39.04M | 2.7% | $368.56 | +38.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 92,377 | $32.84M | 2.3% | $313.72 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 119,784 | $30.5M | 2.1% | $116.38 | +93.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 158,434 | $29.56M | 2.1% | $132.22 | +31.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 76,398 | $25.2M | 1.8% | $243.95 | +25.3% | COM | 11135F101 |
| IEFA | ISHARES TR | 288,479 | $25.19M | 1.8% | $85.43 | — | CORE MSCI EAFE | 46432F842 |
| LMBS | FIRST TR EXCHANGETRADED FD | 449,405 | $22.38M | 1.6% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| SPAB | SPDR SERIES TRUST | 704,237 | $18.2M | 1.3% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHZ | SCHWAB STRATEGIC TR | 775,096 | $18.19M | 1.3% | $23.47 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 80,605 | $17.7M | 1.2% | $167.90 | +34.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE CO | 55,881 | $17.63M | 1.2% | $234.08 | +26.4% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 199,045 | $16.74M | 1.2% | $84.11 | — | INTTERM CORP | 92206C870 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 357,465 | $16.59M | 1.2% | $45.77 | — | INCOME ETF | 46641Q159 |
| IJH | ISHARES TR | 252,468 | $16.48M | 1.1% | $71.37 | — | CORE SP MCP ETF | 464287507 |
| EXR | EXTRA SPACE STORAGE INC | 112,710 | $15.89M | 1.1% | $140.62 | -0.0% | COM | 30225T102 |
| BOND | PIMCO ETF TR | 169,176 | $15.79M | 1.1% | $93.35 | — | ACTIVE BD ETF | 72201R775 |
| EVTR | MORGAN STANLEY ETF TRUST | 296,471 | $15.31M | 1.1% | $50.33 | — | EATON VANCE TOTA | 61774R841 |
| EMXC | ISHARES INC | 206,503 | $13.94M | 1.0% | $60.91 | — | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY CO | 18,189 | $13.88M | 1.0% | $670.03 | +10.8% | COM | 532457108 |
| META | META PLATFORMS INC | 18,760 | $13.78M | 1.0% | $385.33 | +92.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 51,806 | $12.59M | 0.9% | $127.70 | +63.8% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 120,762 | $12.11M | 0.8% | $100.29 | — | CORE US AGGBD ET | 464287226 |
| SPTL | SPDR SERIES TRUST | 443,762 | $11.96M | 0.8% | $26.95 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 201,691 | $11.47M | 0.8% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| IEMG | ISHARES INC | 173,495 | $11.44M | 0.8% | $62.06 | — | CORE MSCI EMKT | 46434G103 |
| SIVR | ABRDN SILVER ETF TRUST | 251,638 | $11.19M | 0.8% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| IJR | ISHARES TR | 87,942 | $10.45M | 0.7% | $109.99 | — | CORE SP SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 35,056 | $10.33M | 0.7% | $294.63 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,418 | $10.26M | 0.7% | $380.46 | +27.3% | CL B NEW | 084670702 |
| HYLS | FIRST TR EXCHANGETRADED FD | 237,801 | $10M | 0.7% | $42.05 | — | FIRST TR TA HIYL | 33738D408 |
| ORCL | ORACLE CORP | 33,776 | $9.499M | 0.7% | $211.08 | +20.4% | COM | 68389X105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 140,922 | $9.478M | 0.7% | $61.44 | — | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 59,565 | $9.25M | 0.6% | $149.91 | +1.6% | COM | 166764100 |
| FSCC | FEDERATED HERMES ETF TRUST | 284,157 | $8.402M | 0.6% | $29.57 | — | MDT SMALL CAP | 31423L602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,591 | $8.067M | 0.6% | $166.10 | +56.3% | COM | 459200101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 612,351 | $8.046M | 0.6% | $13.43 | 0.0% | COM | 69121K104 |
| JNJ | JOHNSON JOHNSON | 42,277 | $7.839M | 0.5% | $155.57 | +9.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 69,216 | $7.804M | 0.5% | $75.53 | +45.2% | COM | 30231G102 |
| JMBS | JANUS DETROIT STR TR | 168,653 | $7.702M | 0.5% | $45.67 | — | HENDERSON MTG | 47103U852 |
| ABBV | ABBVIE INC | 32,774 | $7.588M | 0.5% | $125.22 | +61.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 47,378 | $7.28M | 0.5% | $123.91 | +25.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 23,100 | $7.02M | 0.5% | $288.59 | +4.4% | COM | 580135101 |
| SPSB | SPDR SERIES TRUST | 216,768 | $6.566M | 0.5% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| OWL | BLUE OWL CAPITAL INC | 374,236 | $6.336M | 0.4% | $19.00 | +0.1% | COM CL A | 09581B103 |
| DXJ | WISDOMTREE TR | 49,297 | $6.312M | 0.4% | $128.03 | — | JAPN HEDGE EQT | 97717W851 |
| IMCG | ISHARES TR | 72,227 | $5.975M | 0.4% | $82.73 | — | MRGSTR MD CP GRW | 464288307 |
| VTV | VANGUARD INDEX FDS | 31,187 | $5.846M | 0.4% | $185.50 | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 130,561 | $5.769M | 0.4% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| SOXX | ISHARES TR | 21,226 | $5.755M | 0.4% | $278.66 | — | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 13,903 | $5.633M | 0.4% | $278.58 | +39.7% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 19,847 | $5.594M | 0.4% | $133.92 | — | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGETRADED FD | 59,624 | $5.583M | 0.4% | $93.64 | — | CAP STRENGTH ETF | 33733E104 |
| GS | GOLDMAN SACHS GROUP INC | 6,774 | $5.394M | 0.4% | $380.54 | +93.1% | COM | 38141G104 |
| MRSH | MARSH MCLENNAN COS INC | 26,010 | $5.242M | 0.4% | $210.43 | -3.0% | COM | 571748102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 65,808 | $5.157M | 0.4% | $78.37 | — | MLTFCTR LRG CAP | 47804J107 |
| VBR | VANGUARD INDEX FDS | 24,323 | $5.099M | 0.4% | $209.46 | — | SM CP VAL ETF | 922908611 |
| ARKK | ARK ETF TR | 58,940 | $5.086M | 0.4% | $41.22 | — | INNOVATION ETF | 00214Q104 |
| DIVO | AMPLIFY ETF TR | 113,989 | $5.08M | 0.4% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| GDX | VANECK ETF TRUST | 65,192 | $4.981M | 0.3% | $56.26 | — | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,789 | $4.95M | 0.3% | $270.05 | +10.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 65,078 | $4.913M | 0.3% | $68.89 | +4.8% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 8,040 | $4.833M | 0.3% | $323.47 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 42,064 | $4.816M | 0.3% | $114.09 | +2.5% | COM | 254687106 |
| FVD | FIRST TR EXCHANGETRADED FD | 103,881 | $4.803M | 0.3% | $46.24 | — | SHS | 33734H106 |
| BLK | BLACKROCK INC | 4,032 | $4.701M | 0.3% | $1102.33 | +0.6% | COM | 09290D101 |
| SPTI | SPDR SERIES TRUST | 161,961 | $4.681M | 0.3% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| TSLA | TESLA INC | 10,487 | $4.664M | 0.3% | $256.41 | +35.3% | COM | 88160R101 |
| FTEC | FIDELITY COVINGTON TRUST | 20,876 | $4.638M | 0.3% | $221.65 | — | MSCI INFO TECH I | 316092808 |
| WMT | WALMART INC | 44,334 | $4.569M | 0.3% | $94.74 | +4.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 18,662 | $4.545M | 0.3% | $112.20 | +87.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,190 | $4.535M | 0.3% | $131.79 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 7,676 | $4.366M | 0.3% | $405.20 | +41.5% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 29,311 | $4.237M | 0.3% | $85.83 | +54.1% | COM | 872540109 |
| VEA | VANGUARD TAXMANAGED FDS | 70,368 | $4.216M | 0.3% | $59.89 | — | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 66,405 | $4.207M | 0.3% | $47.97 | +20.5% | COM | 969457100 |
| MS | MORGAN STANLEY | 26,176 | $4.161M | 0.3% | $130.44 | +12.3% | COM NEW | 617446448 |
| QUAL | ISHARES TR | 21,210 | $4.125M | 0.3% | $129.78 | — | MSCI USA QLT FCT | 46432F339 |
| UBS | UBS GROUP AG | 99,503 | $4.08M | 0.3% | $33.41 | +16.2% | SHS | H42097107 |
| RTX | RTX CORPORATION | 24,070 | $4.028M | 0.3% | $153.58 | +0.5% | COM | 75513E101 |
| GSID | GOLDMAN SACHS ETF TR | 60,196 | $4.008M | 0.3% | $66.57 | — | MARKETBETA INTL | 381430180 |
| SDY | SPDR SERIES TRUST | 28,143 | $3.941M | 0.3% | $140.05 | — | SP DIVID ETF | 78464A763 |
| V | VISA INC | 11,510 | $3.929M | 0.3% | $205.83 | +67.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 46,301 | $3.881M | 0.3% | $54.00 | +49.0% | COM | 949746101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66,322 | $3.815M | 0.3% | $57.52 | — | SP 500 TOP 50 | 46137V233 |
| FPE | FIRST TR EXCH TRADED FD III | 208,819 | $3.809M | 0.3% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| DGRO | ISHARES TR | 55,277 | $3.763M | 0.3% | $54.53 | — | CORE DIV GRWTH | 46434V621 |
| KMI | KINDER MORGAN INC DEL | 129,237 | $3.659M | 0.3% | $26.97 | +0.0% | COM | 49456B101 |
| SPTS | SPDR SERIES TRUST | 124,759 | $3.658M | 0.3% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 5,317 | $3.559M | 0.2% | $411.61 | — | CORE SP500 ETF | 464287200 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,097 | $3.552M | 0.2% | $110.66 | — | SP 500 REVENUE | 46138G698 |
| XLF | SELECT SECTOR SPDR TR | 64,399 | $3.469M | 0.2% | $33.61 | — | FINANCIAL | 81369Y605 |
| — | EATON VANCE ENHANCED EQUITY | 164,532 | $3.455M | 0.2% | $21.00 | — | COM | 278274105 |
| LIN | LINDE PLC | 7,273 | $3.455M | 0.2% | $377.43 | +24.7% | SHS | G54950103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 229,296 | $3.435M | 0.2% | $14.98 | — | COM SBI | 40167F101 |
| PEP | PEPSICO INC | 24,455 | $3.434M | 0.2% | $137.72 | +2.0% | COM | 713448108 |
| NOBL | PROSHARES TR | 33,212 | $3.423M | 0.2% | $103.04 | — | SP 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 35,954 | $3.421M | 0.2% | $91.07 | — | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 63,983 | $3.417M | 0.2% | $50.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKSTONE STRATEGIC CRED 20 | 277,023 | $3.371M | 0.2% | $12.17 | — | COM SHS BEN IN | 09257R101 |
| MRK | MERCK CO INC | 39,722 | $3.356M | 0.2% | $96.21 | -15.8% | COM | 58933Y105 |
| HTGC | HERCULES CAPITAL INC | 171,516 | $3.243M | 0.2% | $17.33 | +10.6% | COM | 427096508 |
| UNP | UNION PAC CORP | 13,443 | $3.177M | 0.2% | $222.98 | +0.1% | COM | 907818108 |
| GM | GENERAL MTRS CO | 51,514 | $3.141M | 0.2% | $55.50 | +0.1% | COM | 37045V100 |
| MBB | ISHARES TR | 32,993 | $3.139M | 0.2% | $94.12 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 18,695 | $3.11M | 0.2% | $150.16 | +4.7% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 32,411 | $3.11M | 0.2% | $88.30 | +3.4% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,246 | $3.086M | 0.2% | $206.95 | — | DIV APP ETF | 921908844 |
| QQEW | FIRST TR EXCHANGETRADED FD | 21,682 | $3.06M | 0.2% | $140.98 | — | SHS | 337344105 |
| CSCO | CISCO SYS INC | 43,674 | $2.988M | 0.2% | $58.54 | +15.1% | COM | 17275R102 |
| DBND | DOUBLELINE ETF TRUST | 63,786 | $2.968M | 0.2% | $46.53 | — | OPPORTUNISTIC CO | 25861R105 |
| FOLD | AMICUS THERAPEUTICS INC | 375,720 | $2.961M | 0.2% | $7.12 | 0.0% | COM | 03152W109 |
| BXSL | BLACKSTONE SECD LENDING FD | 110,202 | $2.958M | 0.2% | $28.36 | 0.0% | COMMON STOCK | 09261X102 |
| KO | COCA COLA CO | 44,286 | $2.953M | 0.2% | $62.83 | +8.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 93,332 | $2.932M | 0.2% | $35.75 | -7.2% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 11,833 | $2.907M | 0.2% | $133.43 | +79.1% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 8,737 | $2.902M | 0.2% | $257.21 | +23.1% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 3,887 | $2.902M | 0.2% | $703.46 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 11,307 | $2.9M | 0.2% | $232.47 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR SP 500 ETF TR | 4,308 | $2.876M | 0.2% | $459.12 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 34,767 | $2.824M | 0.2% | $68.91 | +3.5% | COM | 98389B100 |
| SPUS | TIDAL TRUST I | 56,423 | $2.788M | 0.2% | $49.41 | — | SP FDS SP 500 | 886364801 |
| AZN | ASTRAZENECA PLC | 36,225 | $2.779M | 0.2% | $61.22 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 20,631 | $2.763M | 0.2% | $89.84 | +45.4% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 24,340 | $2.738M | 0.2% | $107.91 | +0.3% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 19,623 | $2.731M | 0.2% | $115.51 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 2,270 | $2.722M | 0.2% | $50.16 | +143.3% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 7,911 | $2.698M | 0.2% | $279.37 | +12.3% | COM | 369550108 |
| XLC | SELECT SECTOR SPDR TR | 22,718 | $2.689M | 0.2% | $60.76 | — | COMMUNICATION | 81369Y852 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 60,483 | $2.687M | 0.2% | $44.42 | — | SMITH OPPORT FXD | 33740F805 |
| LOW | LOWES COS INC | 10,637 | $2.673M | 0.2% | $221.35 | +10.3% | COM | 548661107 |
| TLT | ISHARES TR | 28,353 | $2.534M | 0.2% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC | 6,751 | $2.526M | 0.2% | $327.26 | +11.0% | SHS | G29183103 |
| GE | GE AEROSPACE | 8,311 | $2.503M | 0.2% | $241.53 | +12.9% | COM NEW | 369604301 |
| JAAA | JANUS DETROIT STR TR | 49,275 | $2.502M | 0.2% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 38,591 | $2.496M | 0.2% | $64.69 | — | MULTIFACTOR MI | 47804J206 |
| AMLP | ALPS ETF TR | 52,968 | $2.486M | 0.2% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 27,039 | $2.416M | 0.2% | $74.89 | — | ENERGY | 81369Y506 |
| VLUE | ISHARES TR | 18,912 | $2.365M | 0.2% | $122.75 | — | MSCI USA VALUE | 46432F388 |
| PANW | PALO ALTO NETWORKS INC | 11,450 | $2.331M | 0.2% | $189.47 | +1.0% | COM | 697435105 |
| PLD | PROLOGIS INC | 19,865 | $2.275M | 0.2% | $107.87 | +0.4% | COM | 74340W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,932 | $2.249M | 0.2% | $178.26 | 0.0% | COM | 70959W103 |
| DHI | D R HORTON INC | 13,054 | $2.212M | 0.2% | $142.61 | +9.8% | COM | 23331A109 |
| CME | CME GROUP INC | 8,175 | $2.209M | 0.2% | $172.94 | +56.0% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 11,797 | $2.167M | 0.2% | $192.95 | +0.2% | COM | 882508104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 83,424 | $2.161M | 0.2% | $25.90 | — | FST TR GLB FD | 33739H101 |
| VYM | VANGUARD WHITEHALL FDS | 15,318 | $2.159M | 0.2% | $89.94 | — | HIGH DIV YLD | 921946406 |
| SAP | SAP SE | 8,004 | $2.139M | 0.1% | $225.27 | — | SPON ADR | 803054204 |
| TFLO | ISHARES TR | 42,188 | $2.134M | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| COST | COSTCO WHSL CORP NEW | 2,302 | $2.131M | 0.1% | $905.47 | +5.7% | COM | 22160K105 |
| FTAI | FTAI AVIATION LTD | 12,732 | $2.124M | 0.1% | $141.79 | 0.0% | SHS | G3730V105 |
| VUG | VANGUARD INDEX FDS | 4,414 | $2.119M | 0.1% | $439.38 | — | GROWTH ETF | 922908736 |
| MUNI | PIMCO ETF TR | 40,333 | $2.109M | 0.1% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| GBIL | GOLDMAN SACHS ETF TR | 20,974 | $2.102M | 0.1% | $100.23 | — | ACCES TREASURY | 381430529 |
| BCS | BARCLAYS PLC | 101,523 | $2.098M | 0.1% | $14.99 | — | ADR | 06738E204 |
| VZ | VERIZON COMMUNICATIONS INC | 46,745 | $2.054M | 0.1% | $41.83 | +1.6% | COM | 92343V104 |
| TLH | ISHARES TR | 19,868 | $2.046M | 0.1% | $102.82 | — | 1020 YR TRS ETF | 464288653 |
| FDL | FIRST TR EXCHANGETRADED FD | 47,111 | $2.045M | 0.1% | $43.41 | — | SHS | 336917109 |
| GEM | GOLDMAN SACHS ETF TR | 50,145 | $2.042M | 0.1% | $40.73 | — | ACTIVEBETA EME | 381430206 |
| NOW | SERVICENOW INC | 2,217 | $2.04M | 0.1% | $170.95 | +9.3% | COM | 81762P102 |
| BA | BOEING CO | 9,381 | $2.025M | 0.1% | $211.27 | +6.7% | COM | 097023105 |
| MMM | 3M CO | 12,976 | $2.014M | 0.1% | $137.94 | +11.0% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 20,244 | $1.983M | 0.1% | $77.74 | +20.3% | COM | 90353T100 |
| ADC | AGREE RLTY CORP | 27,440 | $1.956M | 0.1% | $71.32 | — | COM | 008492100 |
| MDLZ | MONDELEZ INTL INC | 30,292 | $1.908M | 0.1% | $63.75 | -0.5% | CL A | 609207105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 75,539 | $1.893M | 0.1% | $25.06 | — | COM SHS BEN INT | 69346N107 |
| UNH | UNITEDHEALTH GROUP INC | 5,480 | $1.892M | 0.1% | $457.91 | -34.7% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 8,901 | $1.892M | 0.1% | $207.07 | +5.2% | COM | 14040H105 |
| IWF | ISHARES TR | 4,010 | $1.878M | 0.1% | $282.34 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 36,133 | $1.864M | 0.1% | $46.20 | +4.6% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 19,584 | $1.852M | 0.1% | $86.15 | +8.3% | COM | 20825C104 |
| SRLN | SSGA ACTIVE ETF TR | 44,508 | $1.851M | 0.1% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| VNQ | VANGUARD INDEX FDS | 20,037 | $1.832M | 0.1% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 19,327 | $1.805M | 0.1% | $71.38 | — | MSCI EAFE ETF | 464287465 |
| RJF | RAYMOND JAMES FINL INC | 10,434 | $1.801M | 0.1% | $100.63 | +63.6% | COM | 754730109 |
| KLAC | KLA CORP | 1,656 | $1.786M | 0.1% | $407.68 | +128.2% | COM NEW | 482480100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,462 | $1.768M | 0.1% | $324.26 | +2.4% | COM | V7780T103 |
| XLU | SELECT SECTOR SPDR TR | 20,262 | $1.767M | 0.1% | $75.45 | — | SBI INTUTILS | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP | 18,016 | $1.759M | 0.1% | $72.12 | +43.6% | COM | 101137107 |
| AMGN | AMGEN INC | 6,227 | $1.757M | 0.1% | $279.80 | +2.4% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,196 | $1.745M | 0.1% | $189.71 | — | SP500 EQL WGT | 46137V357 |
| IXJ | ISHARES TR | 19,668 | $1.743M | 0.1% | $88.52 | — | GLOB HLTHCRE ETF | 464287325 |
| PM | PHILIP MORRIS INTL INC | 10,731 | $1.74M | 0.1% | $128.42 | +28.6% | COM | 718172109 |
| YOU | CLEAR SECURE INC | 51,982 | $1.735M | 0.1% | $32.82 | +0.4% | COM CL A | 18467V109 |
| FMB | FIRST TR EXCH TRADED FD III | 33,896 | $1.719M | 0.1% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| LMT | LOCKHEED MARTIN CORP | 3,434 | $1.714M | 0.1% | $435.02 | +3.0% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,428 | $1.71M | 0.1% | $79.73 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 8,280 | $1.686M | 0.1% | $200.11 | — | RUS 1000 VAL ETF | 464287598 |
| STWD | STARWOOD PPTY TR INC | 84,643 | $1.68M | 0.1% | $19.85 | — | COM | 85571B105 |
| XLI | SELECT SECTOR SPDR TR | 10,877 | $1.678M | 0.1% | $89.96 | — | INDL | 81369Y704 |
| — | UNILEVER PLC | 28,270 | $1.676M | 0.1% | $51.30 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 5,823 | $1.649M | 0.1% | $243.35 | +13.1% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 22,488 | $1.641M | 0.1% | $78.86 | -4.8% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 17,118 | $1.634M | 0.1% | $59.81 | +58.1% | COM | 808513105 |
| NVS | NOVARTIS AG | 12,726 | $1.632M | 0.1% | $98.61 | — | SPONSORED ADR | 66987V109 |
| EPR | EPR PPTYS | 27,909 | $1.627M | 0.1% | $58.30 | — | COM SH BEN INT | 26884U109 |
| BCI | ABRDN ETFS | 75,336 | $1.623M | 0.1% | $21.41 | — | BBRG ALL COMD K1 | 003261104 |
| BAR | GRANITESHARES GOLD TR | 42,383 | $1.613M | 0.1% | $38.06 | — | SHS BEN INT | 38748G101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,024 | $1.606M | 0.1% | $127.45 | +0.0% | COM | 025932104 |
| ARCC | ARES CAPITAL CORP | 78,085 | $1.594M | 0.1% | $21.27 | +0.3% | COM | 04010L103 |
| TRV | TRAVELERS COMPANIES INC | 5,707 | $1.593M | 0.1% | $233.87 | +13.7% | COM | 89417E109 |
| ET | ENERGY TRANSFER L P | 92,258 | $1.583M | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| COIN | COINBASE GLOBAL INC | 4,685 | $1.581M | 0.1% | $251.07 | +35.1% | COM CL A | 19260Q107 |
| DUK | DUKE ENERGY CORP NEW | 12,486 | $1.545M | 0.1% | $92.22 | +29.9% | COM NEW | 26441C204 |
| RWR | SPDR SERIES TRUST | 15,354 | $1.54M | 0.1% | $100.29 | — | DJ REIT ETF | 78464A607 |
| ACN | ACCENTURE PLC IRELAND | 6,244 | $1.54M | 0.1% | $240.18 | +8.5% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 11,231 | $1.528M | 0.1% | $120.43 | +4.9% | COM | 718546104 |
| INTU | INTUIT | 2,183 | $1.49M | 0.1% | $633.15 | +13.6% | COM | 461202103 |
| BDX | BECTON DICKINSON CO | 7,782 | $1.457M | 0.1% | $201.52 | -8.7% | COM | 075887109 |
| SMIG | ETF SER SOLUTIONS | 48,712 | $1.445M | 0.1% | $29.67 | — | BAHL GAYNOR SML | 26922B832 |
| PYLD | PIMCO ETF TR | 53,618 | $1.439M | 0.1% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| FSMB | FIRST TR EXCH TRADED FD III | 71,546 | $1.437M | 0.1% | $20.08 | — | SHRT DUR MNG MUN | 33739P830 |
| SCHD | SCHWAB STRATEGIC TR | 52,483 | $1.433M | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| EOG | EOG RES INC | 12,660 | $1.419M | 0.1% | $106.32 | +10.9% | COM | 26875P101 |
| CCEP | COCACOLA EUROPACIFIC PARTNE | 15,653 | $1.415M | 0.1% | $47.36 | +92.9% | SHS | G25839104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,906 | $1.41M | 0.1% | $359.04 | +29.5% | COM | 883556102 |
| T | ATT INC | 49,747 | $1.405M | 0.1% | $22.18 | +26.5% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 12,671 | $1.398M | 0.1% | $106.47 | +0.4% | SHS | G51502105 |
| CRM | SALESFORCE INC | 5,879 | $1.395M | 0.1% | $252.68 | -0.5% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 19,110 | $1.391M | 0.1% | $61.47 | — | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 17,416 | $1.365M | 0.1% | $63.34 | — | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 8,122 | $1.359M | 0.1% | $73.85 | +73.1% | COM | 595112103 |
| CLOI | VANECK ETF TRUST | 25,553 | $1.357M | 0.1% | $53.10 | — | CLO ETF | 92189H748 |
| FMHI | FIRST TR EXCH TRADED FD III | 28,344 | $1.347M | 0.1% | $47.51 | — | MUNI HI INCM ETF | 33739P301 |
| PZA | INVESCO EXCH TRADED FD TR II | 58,264 | $1.345M | 0.1% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| HEDJ | WISDOMTREE TR | 26,604 | $1.341M | 0.1% | $50.40 | — | EUROPE HEDGED EQ | 97717X701 |
| SSUS | STRATEGY SHS | 27,653 | $1.336M | 0.1% | $48.31 | — | DAY HAGAN SMART | 86280R803 |
| LRCX | LAM RESEARCH CORP | 9,931 | $1.332M | 0.1% | $100.77 | +4.7% | COM NEW | 512807306 |
| CVS | CVS HEALTH CORP | 17,548 | $1.323M | 0.1% | $67.66 | +0.2% | COM | 126650100 |
| USIG | ISHARES TR | 25,197 | $1.316M | 0.1% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,905 | $1.312M | 0.1% | $32.89 | — | LP INT UNIT | G16252101 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,890 | $1.309M | 0.1% | $190.32 | 0.0% | COM | 92828Q109 |
| INGR | INGREDION INC | 10,709 | $1.308M | 0.1% | $128.89 | 0.0% | COM | 457187102 |
| XLY | SELECT SECTOR SPDR TR | 5,437 | $1.303M | 0.1% | $147.46 | — | SBI CONS DISCR | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC | 3,082 | $1.301M | 0.1% | $426.60 | 0.0% | SHS | G8994E103 |
| SHY | ISHARES TR | 15,488 | $1.285M | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| TRP | TC ENERGY CORP | 23,060 | $1.269M | 0.1% | $38.84 | +29.3% | COM | 87807B107 |
| PNC | PNC FINL SVCS GROUP INC | 6,312 | $1.268M | 0.1% | $191.25 | +2.4% | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,755 | $1.267M | 0.1% | $92.73 | +8.4% | COM | 67103H107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 8,989 | $1.259M | 0.1% | $133.51 | +3.9% | COM NEW | 25264R207 |
| MAA | MIDAMER APT CMNTYS INC | 8,918 | $1.246M | 0.1% | $142.83 | -0.1% | COM | 59522J103 |
| MLPX | GLOBAL X FDS | 19,858 | $1.245M | 0.1% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| SMMU | PIMCO ETF TR | 24,600 | $1.244M | 0.1% | $50.57 | — | SHTRM MUN BD ACT | 72201R874 |
| BX | BLACKSTONE INC | 7,181 | $1.227M | 0.1% | $148.74 | +13.9% | COM | 09260D107 |
| JBL | JABIL INC | 5,587 | $1.213M | 0.1% | $217.61 | +0.0% | COM | 466313103 |
| GCOR | GOLDMAN SACHS ETF TR | 28,831 | $1.205M | 0.1% | $41.78 | — | ACCESS US AGRAT | 38149W101 |
| GSSC | GOLDMAN SACHS ETF TR | 15,842 | $1.186M | 0.1% | $74.89 | — | ACTIVEBETA US | 381430602 |
| USHY | ISHARES TR | 31,331 | $1.184M | 0.1% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| VRT | VERTIV HOLDINGS CO | 7,836 | $1.182M | 0.1% | $45.11 | +195.5% | COM CL A | 92537N108 |
| SNY | SANOFI SA | 24,934 | $1.177M | 0.1% | $49.07 | — | SPONSORED ADR | 80105N105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,344 | $1.162M | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| SBUX | STARBUCKS CORP | 13,689 | $1.158M | 0.1% | $87.04 | +1.8% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,361 | $1.158M | 0.1% | $180.67 | +151.7% | CL A | 22788C105 |
| IXC | ISHARES TR | 27,577 | $1.151M | 0.1% | $41.35 | — | GLOBAL ENERG ETF | 464287341 |
| EXI | ISHARES TR | 6,663 | $1.151M | 0.1% | $172.75 | — | GLOB INDSTRL ETF | 464288729 |
| NRG | NRG ENERGY INC | 6,984 | $1.131M | 0.1% | $153.91 | +0.9% | COM NEW | 629377508 |
| RPM | RPM INTL INC | 9,469 | $1.116M | 0.1% | $96.80 | +24.0% | COM | 749685103 |
| ALL | ALLSTATE CORP | 5,183 | $1.116M | 0.1% | $194.93 | +2.7% | COM | 020002101 |
| GSIE | GOLDMAN SACHS ETF TR | 27,106 | $1.114M | 0.1% | $41.11 | — | ACTIVEBETA INT | 381430107 |
| IWM | ISHARES TR | 4,605 | $1.114M | 0.1% | $176.48 | — | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 1,812 | $1.114M | 0.1% | $576.34 | +5.1% | COM | 36828A101 |
| APH | AMPHENOL CORP NEW | 8,976 | $1.112M | 0.1% | $42.30 | +158.7% | CL A | 032095101 |
| DE | DEERE CO | 2,422 | $1.112M | 0.1% | $383.72 | +27.6% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 43,114 | $1.108M | 0.1% | $25.69 | — | US BRD MKT ETF | 808524102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 65,989 | $1.105M | 0.1% | $7.76 | — | SPONSORED ADR | 86562M209 |
| AMP | AMERIPRISE FINL INC | 2,245 | $1.103M | 0.1% | $320.29 | +59.3% | COM | 03076C106 |
| FHN | FIRST HORIZON CORPORATION | 48,465 | $1.103M | 0.1% | $21.92 | +0.2% | COM | 320517105 |
| USB | US BANCORP DEL | 22,497 | $1.099M | 0.1% | $44.58 | +4.0% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 7,395 | $1.099M | 0.1% | $99.36 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 3,648 | $1.096M | 0.1% | $183.57 | +50.4% | COM | 655844108 |
| IEF | ISHARES TR | 11,330 | $1.093M | 0.1% | $96.45 | — | 710 YR TRSY BD | 464287440 |
| DOW | DOW INC | 47,026 | $1.078M | 0.1% | $24.39 | -0.3% | COM | 260557103 |
| EMB | ISHARES TR | 11,323 | $1.078M | 0.1% | $90.91 | — | JPMORGAN USD EMG | 464288281 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,786 | $1.059M | 0.1% | $106.70 | — | VNG RUS1000GRW | 92206C680 |
| PHM | PULTE GROUP INC | 7,912 | $1.047M | 0.1% | $120.91 | +2.4% | COM | 745867101 |
| KDP | KEURIG DR PEPPER INC | 40,645 | $1.046M | 0.1% | $30.87 | -0.2% | COM | 49271V100 |
| HYMB | SPDR SERIES TRUST | 41,904 | $1.045M | 0.1% | $24.93 | — | NUVEEN ICE HIGH | 78464A284 |
| TDG | TRANSDIGM GROUP INC | 790 | $1.042M | 0.1% | $1364.55 | +0.0% | COM | 893641100 |
| PH | PARKERHANNIFIN CORP | 1,374 | $1.041M | 0.1% | $670.84 | +9.6% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,360 | $1.039M | 0.1% | $70.20 | +4.7% | COM | 573874104 |
| HON | HONEYWELL INTL INC | 4,918 | $1.035M | 0.1% | $187.38 | +10.5% | COM | 438516106 |
| FSK | FS KKR CAP CORP | 60,338 | $1.019M | 0.1% | $17.44 | 0.0% | COM | 302635206 |
| GPC | GENUINE PARTS CO | 7,228 | $1.009M | 0.1% | $125.98 | +5.1% | COM | 372460105 |
| CEG | CONSTELLATION ENERGY CORP | 3,038 | $1M | 0.1% | $266.12 | +21.1% | COM | 21037T109 |
| SPGI | SP GLOBAL INC | 2,052 | $999K | 0.1% | $230.92 | +131.2% | COM | 78409V104 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,167 | $998K | 0.1% | $89.37 | — | VNG RUS1000VAL | 92206C714 |
| ANET | ARISTA NETWORKS INC | 6,805 | $992K | 0.1% | $100.01 | +28.8% | COM SHS | 040413205 |
| DHR | DANAHER CORPORATION | 4,950 | $983K | 0.1% | $198.26 | +0.1% | COM | 235851102 |
| AFL | AFLAC INC | 8,688 | $970K | 0.1% | $90.92 | +14.6% | COM | 001055102 |
| APP | APPLOVIN CORP | 1,346 | $967K | 0.1% | $96.46 | +378.1% | COM CL A | 03831W108 |
| MO | ALTRIA GROUP INC | 14,230 | $955K | 0.1% | $47.86 | +28.3% | COM | 02209S103 |
| TEL | TE CONNECTIVITY PLC | 4,275 | $939K | 0.1% | $196.30 | +1.9% | ORD SHS | G87052109 |
| AMAT | APPLIED MATLS INC | 4,583 | $938K | 0.1% | $157.82 | +14.6% | COM | 038222105 |
| HBCP | HOME BANCORP INC | 17,160 | $932K | 0.1% | $54.10 | 0.0% | COM | 43689E107 |
| FISV | FISERV INC | 7,165 | $924K | 0.1% | $130.79 | +9.6% | COM | 337738108 |
| CWB | SPDR SERIES TRUST | 10,150 | $919K | 0.1% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| C | CITIGROUP INC | 8,991 | $913K | 0.1% | $48.00 | +96.1% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 2,018 | $903K | 0.1% | $506.17 | -5.2% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 8,276 | $902K | 0.1% | $97.54 | +3.9% | COM | 064058100 |
| BIL | SPDR SERIES TRUST | 9,734 | $893K | 0.1% | $91.75 | — | BLOOMBERG 13 MO | 78468R663 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR | 3,439 | $889K | 0.1% | $235.91 | +0.3% | COM | 874054109 |
| — | BLACKROCK CR ALLOCATION INCO | 80,226 | $886K | 0.1% | $11.05 | — | COM | 092508100 |
| EMR | EMERSON ELEC CO | 6,720 | $881K | 0.1% | $120.83 | +12.1% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS | 17,585 | $880K | 0.1% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| AMT | AMERICAN TOWER CORP NEW | 4,538 | $880K | 0.1% | $204.93 | -0.2% | COM | 03027X100 |
| SUSA | ISHARES TR | 6,434 | $873K | 0.1% | $135.65 | — | ESG OPTIMIZED | 464288802 |
| NKE | NIKE INC | 12,411 | $868K | 0.1% | $75.91 | -2.8% | CL B | 654106103 |
| AEIS | ADVANCED ENERGY INDS | 5,068 | $862K | 0.1% | $144.62 | +4.0% | COM | 007973100 |
| INTC | INTEL CORP | 25,672 | $861K | 0.1% | $29.55 | -18.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 3,877 | $856K | 0.1% | $187.67 | +19.2% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 20,164 | $854K | 0.1% | $25.73 | — | ISHARES | 46428Q109 |
| NVO | NOVONORDISK A S | 15,265 | $847K | 0.1% | $100.24 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 5,217 | $844K | 0.1% | $141.20 | +14.3% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 14,865 | $844K | 0.1% | $57.22 | -0.7% | COM NEW | 247361702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,407 | $840K | 0.1% | $82.26 | +27.8% | CL A | 099502106 |
| CAT | CATERPILLAR INC | 1,752 | $836K | 0.1% | $382.47 | +11.2% | COM | 149123101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 20,557 | $834K | 0.1% | $40.56 | — | FT VEST US EQT | 33740U661 |
| CLOA | BLACKROCK ETF TRUST II | 15,797 | $821K | 0.1% | $51.96 | — | ISHARES AAA CLO | 092528504 |
| YOLO | ADVISORSHARES TR | 231,707 | $818K | 0.1% | $3.53 | — | PURE CANNABIS | 00768Y495 |
| MUB | ISHARES TR | 7,616 | $811K | 0.1% | $106.91 | — | NATIONAL MUN ETF | 464288414 |
| PGR | PROGRESSIVE CORP | 3,248 | $802K | 0.1% | $173.91 | +33.2% | COM | 743315103 |
| — | GABELLI DIVID INCOME TR | 29,472 | $800K | 0.1% | $27.13 | — | COM | 36242H104 |
| IFF | INTERNATIONAL FLAVORSFRAGRA | 12,775 | $791K | 0.1% | $90.22 | -24.8% | COM | 459506101 |
| HCA | HCA HEALTHCARE INC | 1,853 | $790K | 0.1% | $384.04 | +0.6% | COM | 40412C101 |
| FDIS | FIDELITY COVINGTON TRUST | 7,667 | $789K | 0.1% | $102.87 | — | MSCI CONSM DIS | 316092204 |
| HUBS | HUBSPOT INC | 1,683 | $787K | 0.1% | $503.96 | -0.2% | COM | 443573100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,309 | $786K | 0.1% | $129.91 | +24.8% | CL A | 69608A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,200 | $773K | 0.1% | $343.08 | +0.3% | COM | 127387108 |
| — | COHEN STEERS QUALITY INCOM | 61,806 | $771K | 0.1% | $12.47 | — | COM | 19247L106 |
| GGUS | GOLDMAN SACHS ETF TR | 12,153 | $769K | 0.1% | $63.29 | — | MARKETBETA RUSS | 38149W598 |
| CAKE | CHEESECAKE FACTORY INC | 14,072 | $769K | 0.1% | $37.31 | +62.9% | COM | 163072101 |
| RIO | RIO TINTO PLC | 11,609 | $766K | 0.1% | $63.99 | — | SPONSORED ADR | 767204100 |
| USFR | WISDOMTREE TR | 15,209 | $765K | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VMC | VULCAN MATLS CO | 2,467 | $759K | 0.1% | $278.29 | +1.8% | COM | 929160109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,437 | $754K | 0.1% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,124 | $749K | 0.1% | $58.64 | -23.2% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,419 | $745K | 0.1% | $146.00 | +21.7% | COM | 45866F104 |
| TMUS | TMOBILE US INC | 3,089 | $739K | 0.1% | $104.75 | +129.4% | COM | 872590104 |
| AXON | AXON ENTERPRISE INC | 1,030 | $739K | 0.1% | $753.63 | +0.7% | COM | 05464C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,277 | $736K | 0.1% | $320.90 | -4.0% | COM | 036752103 |
| GOVT | ISHARES TR | 31,576 | $730K | 0.1% | $23.58 | — | US TREAS BD ETF | 46429B267 |
| SHW | SHERWIN WILLIAMS CO | 2,105 | $729K | 0.1% | $219.15 | +60.3% | COM | 824348106 |
| FDX | FEDEX CORP | 3,037 | $720K | 0.1% | $228.24 | +0.0% | COM | 31428X106 |
| VPU | VANGUARD WORLD FD | 3,783 | $717K | 0.0% | $189.42 | — | UTILITIES ETF | 92204A876 |
| SNA | SNAP ON INC | 2,066 | $716K | 0.0% | $273.10 | +18.6% | COM | 833034101 |
| IVW | ISHARES TR | 5,909 | $713K | 0.0% | $78.88 | — | SP 500 GRWT ETF | 464287309 |
| FIS | FIDELITY NATL INFORMATION SV | 10,802 | $712K | 0.0% | $69.05 | +4.5% | COM | 31620M106 |
| SRE | SEMPRA | 7,914 | $712K | 0.0% | $79.26 | +0.7% | COM | 816851109 |
| WELL | WELLTOWER INC | 3,961 | $706K | 0.0% | $159.63 | +2.4% | COM | 95040Q104 |
| LPLA | LPL FINL HLDGS INC | 2,069 | $688K | 0.0% | $269.60 | +34.4% | COM | 50212V100 |
| DELL | DELL TECHNOLOGIES INC | 4,851 | $688K | 0.0% | $76.74 | +68.3% | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 972 | $678K | 0.0% | $186.85 | +274.2% | SHS | L8681T102 |
| NI | NISOURCE INC | 15,448 | $669K | 0.0% | $41.03 | +0.0% | COM | 65473P105 |
| QDPL | PACER FDS TR | 15,839 | $668K | 0.0% | $42.15 | — | METAURUS CAP 400 | 69374H436 |
| NWG | NATWEST GROUP PLC | 47,111 | $667K | 0.0% | $9.42 | — | SPONS ADR | 639057207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,562 | $665K | 0.0% | $267.22 | +1.1% | COM | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,685 | $660K | 0.0% | $426.40 | -2.0% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 3,397 | $655K | 0.0% | $67.52 | +158.4% | COM | 56585A102 |
| COO | COOPER COS INC | 9,510 | $652K | 0.0% | $82.29 | -13.9% | COM | 216648501 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,956 | $649K | 0.0% | $102.32 | -0.1% | COM | 05550J101 |
| PFE | PFIZER INC | 25,365 | $646K | 0.0% | $30.34 | -20.4% | COM | 717081103 |
| EVRG | EVERGY INC | 8,494 | $646K | 0.0% | $70.09 | +0.2% | COM | 30034W106 |
| HWM | HOWMET AEROSPACE INC | 3,256 | $639K | 0.0% | $83.55 | +118.0% | COM | 443201108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,807 | $637K | 0.0% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| DT | DYNATRACE INC | 13,109 | $635K | 0.0% | $51.02 | -0.8% | COM NEW | 268150109 |
| BTI | BRITISH AMERN TOB PLC | 11,938 | $634K | 0.0% | $35.68 | — | SPONSORED ADR | 110448107 |
| TIP | ISHARES TR | 5,688 | $633K | 0.0% | $118.33 | — | TIPS BD ETF | 464287176 |
| MCK | MCKESSON CORP | 817 | $632K | 0.0% | $353.23 | +99.0% | COM | 58155Q103 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,030 | $630K | 0.0% | $62.39 | — | COM LBTY ONE S C | 531229755 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,640 | $626K | 0.0% | $27.64 | — | FT VEST LADDERED | 33740U703 |
| CTRA | COTERRA ENERGY INC | 26,414 | $625K | 0.0% | $23.93 | -0.5% | COM | 127097103 |
| SNPS | SYNOPSYS INC | 1,259 | $621K | 0.0% | $525.27 | +7.6% | COM | 871607107 |
| COWZ | PACER FDS TR | 10,784 | $620K | 0.0% | $56.43 | — | US CASH COWS 100 | 69374H881 |
| B | BARRICK MNG CORP | 18,812 | $616K | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| GIGB | GOLDMAN SACHS ETF TR | 13,184 | $616K | 0.0% | $46.69 | — | ACCESS INVT GR | 381430479 |
| XLB | SELECT SECTOR SPDR TR | 6,791 | $609K | 0.0% | $71.59 | — | SBI MATERIALS | 81369Y100 |
| ETR | ENTERGY CORP NEW | 6,521 | $608K | 0.0% | $81.92 | +6.3% | COM | 29364G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,935 | $607K | 0.0% | $139.71 | +44.2% | ORD | M22465104 |
| — | BLACKROCK CAP ALLOCATION TER | 41,000 | $606K | 0.0% | $14.79 | — | COM | 09260U109 |
| OEF | ISHARES TR | 1,811 | $603K | 0.0% | $285.72 | — | SP 100 ETF | 464287101 |
| RSG | REPUBLIC SVCS INC | 2,626 | $603K | 0.0% | $213.55 | +9.2% | COM | 760759100 |
| XOP | SPDR SERIES TRUST | 4,547 | $601K | 0.0% | $132.21 | — | SP OILGAS EXP | 78468R556 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,673 | $600K | 0.0% | $157.83 | +0.1% | COM | 538034109 |
| WEC | WEC ENERGY GROUP INC | 5,232 | $600K | 0.0% | $106.44 | +0.6% | COM | 92939U106 |
| ZTS | ZOETIS INC | 4,092 | $599K | 0.0% | $121.78 | +23.6% | CL A | 98978V103 |
| CW | CURTISS WRIGHT CORP | 1,102 | $599K | 0.0% | $294.97 | +66.9% | COM | 231561101 |
| O | REALTY INCOME CORP | 9,785 | $595K | 0.0% | $53.09 | +7.2% | COM | 756109104 |
| BSV | VANGUARD BD INDEX FDS | 7,536 | $595K | 0.0% | $78.91 | — | SHORT TRM BOND | 921937827 |
| AON | AON PLC | 1,661 | $592K | 0.0% | $201.21 | +79.7% | SHS CL A | G0403H108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,659 | $583K | 0.0% | $31.26 | — | COM | 293792107 |
| — | TOTALENERGIES SE | 9,522 | $578K | 0.0% | $54.08 | — | SPONSORED ADS | 89151E109 |
| ZS | ZSCALER INC | 1,928 | $578K | 0.0% | $283.79 | +0.5% | COM | 98980G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,905 | $576K | 0.0% | $82.02 | +0.9% | COM | 744573106 |
| STIP | ISHARES TR | 5,546 | $573K | 0.0% | $102.91 | — | 05 YR TIPS ETF | 46429B747 |
| DTE | DTE ENERGY CO | 3,990 | $569K | 0.0% | $134.75 | +0.1% | COM | 233331107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,919 | $567K | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| POOL | POOL CORP | 1,819 | $564K | 0.0% | $261.75 | +18.9% | COM | 73278L105 |
| ASML | ASML HOLDING N V | 581 | $563K | 0.0% | $329.01 | — | N Y REGISTRY SHS | N07059210 |
| GSWO | GOLDMAN SACHS ETF TR | 9,798 | $558K | 0.0% | $56.97 | — | ACTIVEBETA WRLD | 38149W739 |
| AEE | AMEREN CORP | 5,327 | $556K | 0.0% | $98.48 | +0.1% | COM | 023608102 |
| PFF | ISHARES TR | 17,292 | $547K | 0.0% | $31.34 | — | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 1,451 | $538K | 0.0% | $383.89 | +0.2% | COM | 863667101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,039 | $537K | 0.0% | $96.30 | +20.9% | COM NEW | 12541W209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,607 | $536K | 0.0% | $15.88 | — | SPONSORED ADS | 606822104 |
| RITM | RITHM CAPITAL CORP | 46,885 | $534K | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| AIG | AMERICAN INTL GROUP INC | 6,726 | $528K | 0.0% | $79.17 | -0.1% | COM NEW | 026874784 |
| TLTW | ISHARES TR | 22,587 | $528K | 0.0% | $23.38 | — | 20+ YEAR TR BD | 46436E338 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,399 | $528K | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| CNP | CENTERPOINT ENERGY INC | 13,598 | $528K | 0.0% | $24.06 | +55.6% | COM | 15189T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,198 | $526K | 0.0% | $244.47 | +1.1% | COM | 11133T103 |
| FTSM | FIRST TR EXCHANGETRADED FD | 8,647 | $520K | 0.0% | $60.12 | — | FIRST TR ENH NEW | 33739Q408 |
| BN | BROOKFIELD CORP | 7,552 | $518K | 0.0% | $43.97 | +0.5% | CL A LTD VT SH | 11271J107 |
| SONY | SONY GROUP CORP | 17,981 | $518K | 0.0% | $28.69 | — | SPONSORED ADR | 835699307 |
| WRB | BERKLEY W R CORP | 6,711 | $514K | 0.0% | $70.00 | +0.0% | COM | 084423102 |
| YUM | YUM BRANDS INC | 3,357 | $510K | 0.0% | $122.38 | +19.4% | COM | 988498101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 545 | $509K | 0.0% | $317.85 | -1.2% | COM | 88262P102 |
| IYW | ISHARES TR | 2,565 | $502K | 0.0% | $97.07 | — | US TECH ETF | 464287721 |
| QYLD | GLOBAL X FDS | 29,105 | $495K | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK MUNIYIELD MICH QU | 43,472 | $492K | 0.0% | $11.33 | — | COM | 09254V105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,184 | $491K | 0.0% | $60.02 | — | INTER TERM TREAS | 92206C706 |
| ARM | ARM HOLDINGS PLC | 3,457 | $489K | 0.0% | $141.82 | — | SPONSORED ADS | 042068205 |
| GTIP | GOLDMAN SACHS ETF TR | 9,726 | $486K | 0.0% | $49.92 | — | ACCESS INFLATI | 381430362 |
| MSI | MOTOROLA SOLUTIONS INC | 1,059 | $485K | 0.0% | $194.00 | +131.1% | COM NEW | 620076307 |
| EQR | EQUITY RESIDENTIAL | 7,365 | $482K | 0.0% | $64.14 | -0.2% | SH BEN INT | 29476L107 |
| F | FORD MTR CO | 40,287 | $482K | 0.0% | $10.99 | +3.1% | COM | 345370860 |
| SSB | SOUTHSTATE BK CORP | 4,864 | $481K | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| MLM | MARTIN MARIETTA MATLS INC | 762 | $480K | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| FERG | FERGUSON ENTERPRISES INC | 2,131 | $480K | 0.0% | $190.80 | +17.8% | COMMON STOCK NEW | 31488V107 |
| NOC | NORTHROP GRUMMAN CORP | 781 | $476K | 0.0% | $487.43 | +15.6% | COM | 666807102 |
| EFG | ISHARES TR | 4,137 | $471K | 0.0% | $94.66 | — | EAFE GRWTH ETF | 464288885 |
| MKL | MARKEL GROUP INC | 244 | $466K | 0.0% | $1936.67 | +1.2% | COM | 570535104 |
| AZO | AUTOZONE INC | 108 | $463K | 0.0% | $1634.28 | +145.5% | COM | 053332102 |
| MTB | M T BK CORP | 2,340 | $462K | 0.0% | $187.60 | +3.3% | COM | 55261F104 |
| CI | THE CIGNA GROUP | 1,583 | $456K | 0.0% | $294.02 | -0.3% | COM | 125523100 |
| BXMT | BLACKSTONE MTG TR INC | 24,077 | $455K | 0.0% | $18.88 | — | COM CL A | 09257W100 |
| CMI | CUMMINS INC | 1,073 | $453K | 0.0% | $360.82 | +5.5% | COM | 231021106 |
| APA | APA CORPORATION | 18,604 | $452K | 0.0% | $20.80 | +0.1% | COM | 03743Q108 |
| MET | METLIFE INC | 5,484 | $452K | 0.0% | $58.41 | +33.4% | COM | 59156R108 |
| WMG | WARNER MUSIC GROUP CORP | 13,223 | $450K | 0.0% | $31.38 | 0.0% | COM CL A | 934550203 |
| ROIV | ROIVANT SCIENCES LTD | 29,659 | $449K | 0.0% | $12.38 | 0.0% | SHS | G76279101 |
| AJG | GALLAGHER ARTHUR J CO | 1,442 | $447K | 0.0% | $225.77 | +33.0% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,436 | $439K | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| EIX | EDISON INTL | 7,923 | $438K | 0.0% | $48.25 | +10.0% | COM | 281020107 |
| ROL | ROLLINS INC | 7,403 | $435K | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| IYR | ISHARES TR | 4,460 | $433K | 0.0% | $97.09 | — | US REAL ES ETF | 464287739 |
| SHEL | SHELL PLC | 6,005 | $430K | 0.0% | $67.37 | — | SPON ADS | 780259305 |
| CTVA | CORTEVA INC | 6,247 | $422K | 0.0% | $71.35 | +1.1% | COM | 22052L104 |
| CRWV | COREWEAVE INC | 3,071 | $420K | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| AGZ | ISHARES TR | 3,798 | $419K | 0.0% | $110.37 | — | AGENCY BOND ETF | 464288166 |
| ECL | ECOLAB INC | 1,527 | $419K | 0.0% | $250.04 | +8.1% | COM | 278865100 |
| ING | ING GROEP NV | 16,020 | $418K | 0.0% | $16.16 | — | SPONSORED ADR | 456837103 |
| EG | EVEREST GROUP LTD | 1,192 | $417K | 0.0% | $374.00 | -9.7% | COM | G3223R108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,880 | $417K | 0.0% | $46.95 | — | MTGBKD SECS ETF | 92206C771 |
| BKNG | BOOKING HOLDINGS INC | 77 | $416K | 0.0% | $2033.61 | +173.6% | COM | 09857L108 |
| DRI | DARDEN RESTAURANTS INC | 2,180 | $415K | 0.0% | $203.82 | -0.0% | COM | 237194105 |
| NGG | NATIONAL GRID PLC | 5,693 | $414K | 0.0% | $73.34 | — | SPONSORED ADR NE | 636274409 |
| FLEX | FLEX LTD | 7,051 | $409K | 0.0% | $32.85 | +61.7% | ORD | Y2573F102 |
| CSGP | COSTAR GROUP INC | 4,765 | $402K | 0.0% | $87.39 | +1.1% | COM | 22160N109 |
| XHB | SPDR SERIES TRUST | 3,580 | $397K | 0.0% | $110.80 | — | SP HOMEBUILD | 78464A888 |
| GLW | CORNING INC | 4,802 | $394K | 0.0% | $62.13 | +4.6% | COM | 219350105 |
| KKR | KKR CO INC | 3,027 | $393K | 0.0% | $129.15 | +9.7% | COM | 48251W104 |
| MCO | MOODYS CORP | 814 | $388K | 0.0% | $483.35 | +4.0% | COM | 615369105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 45,637 | $383K | 0.0% | $8.23 | — | ADR B SEK 10 | 294821608 |
| EFV | ISHARES TR | 5,621 | $381K | 0.0% | $56.70 | — | EAFE VALUE ETF | 464288877 |
| CACI | CACI INTL INC | 763 | $381K | 0.0% | $483.42 | 0.0% | CL A | 127190304 |
| CHE | CHEMED CORP NEW | 849 | $380K | 0.0% | $451.98 | 0.0% | COM | 16359R103 |
| URI | UNITED RENTALS INC | 398 | $380K | 0.0% | $397.10 | +123.7% | COM | 911363109 |
| ENB | ENBRIDGE INC | 7,473 | $377K | 0.0% | $44.98 | +2.5% | COM | 29250N105 |
| WCC | WESCO INTL INC | 1,779 | $376K | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| SYY | SYSCO CORP | 4,559 | $375K | 0.0% | $72.91 | +8.2% | COM | 871829107 |
| TCAF | T ROWE PRICE ETF INC | 9,941 | $375K | 0.0% | $37.70 | — | CAP APPRECIATION | 87283Q867 |
| CLX | CLOROX CO DEL | 2,998 | $370K | 0.0% | $140.65 | -13.1% | COM | 189054109 |
| CRH | CRH PLC | 3,083 | $370K | 0.0% | $63.21 | +67.1% | ORD | G25508105 |
| LH | LABCORP HOLDINGS INC | 1,285 | $369K | 0.0% | $262.77 | +1.5% | COM SHS | 504922105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 17,620 | $369K | 0.0% | $21.23 | 0.0% | COMMON STOCK | 20603L102 |
| BRX | BRIXMOR PPTY GROUP INC | 13,144 | $364K | 0.0% | $27.67 | — | COM | 11120U105 |
| RBC | RBC BEARINGS INC | 932 | $364K | 0.0% | $388.50 | +0.2% | COM | 75524B104 |
| HDB | HDFC BANK LTD | 10,645 | $364K | 0.0% | $46.19 | — | SPONSORED ADS | 40415F101 |
| MPLX | MPLX LP | 7,280 | $364K | 0.0% | $50.06 | — | COM UNIT REP LTD | 55336V100 |
| SNOW | SNOWFLAKE INC | 1,602 | $361K | 0.0% | $180.80 | +18.8% | COM SHS | 833445109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,605 | $359K | 0.0% | $19.29 | — | COM SH BEN INT | 128125101 |
| IBB | ISHARES TR | 2,476 | $358K | 0.0% | $144.22 | — | ISHARES BIOTECH | 464287556 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,320 | $357K | 0.0% | $38.31 | — | FT VEST US EQT | 33740U695 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 39,181 | $355K | 0.0% | $9.07 | — | ENERGY FD | 890930209 |
| USFD | US FOODS HLDG CORP | 4,604 | $353K | 0.0% | $45.81 | +73.6% | COM | 912008109 |
| GGG | GRACO INC | 4,151 | $353K | 0.0% | $84.90 | +0.0% | COM | 384109104 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,267 | $352K | 0.0% | $24.70 | — | VAR RATE PFD | 46138G870 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,234 | $352K | 0.0% | $53.75 | +16.1% | COM | 61174X109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,105 | $350K | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| CSX | CSX CORP | 9,862 | $350K | 0.0% | $32.78 | +3.5% | COM | 126408103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,578 | $350K | 0.0% | $97.83 | — | VNG RUS2000IDX | 92206C664 |
| EA | ELECTRONIC ARTS INC | 1,730 | $349K | 0.0% | $116.22 | +42.2% | COM | 285512109 |
| PPL | PPL CORP | 9,261 | $346K | 0.0% | $32.11 | +10.3% | COM | 69351T106 |
| TRGP | TARGA RES CORP | 2,066 | $346K | 0.0% | $165.21 | -0.0% | COM | 87612G101 |
| LULU | LULULEMON ATHLETICA INC | 1,939 | $345K | 0.0% | $267.66 | -25.1% | COM | 550021109 |
| WTFC | WINTRUST FINL CORP | 2,604 | $345K | 0.0% | $72.48 | +82.2% | COM | 97650W108 |
| MEDP | MEDPACE HLDGS INC | 668 | $343K | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| CMA | COMERICA INC | 4,903 | $339K | 0.0% | $66.12 | +0.2% | COM | 200340107 |
| IDXX | IDEXX LABS INC | 524 | $335K | 0.0% | $590.51 | +2.8% | COM | 45168D104 |
| TFC | TRUIST FINL CORP | 7,275 | $333K | 0.0% | $41.61 | +6.6% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,047 | $332K | 0.0% | $11.71 | +43.7% | COM | 446150104 |
| MTH | MERITAGE HOMES CORP | 4,567 | $331K | 0.0% | $74.30 | 0.0% | COM | 59001A102 |
| NDSN | NORDSON CORP | 1,452 | $329K | 0.0% | $214.78 | +2.0% | COM | 655663102 |
| VTRS | VIATRIS INC | 33,270 | $329K | 0.0% | $9.54 | +0.2% | COM | 92556V106 |
| HEI/A | HEICO CORP NEW | 1,294 | $329K | 0.0% | $138.45 | +80.5% | CL A | 422806208 |
| TGT | TARGET CORP | 3,641 | $327K | 0.0% | $130.89 | -26.1% | COM | 87612E106 |
| APD | AIR PRODS CHEMS INC | 1,194 | $326K | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 4,063 | $325K | 0.0% | $88.27 | -4.1% | COM | 194162103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,371 | $325K | 0.0% | $117.99 | +43.8% | ORD SHS | G7997R103 |
| DGX | QUEST DIAGNOSTICS INC | 1,697 | $324K | 0.0% | $165.38 | +6.8% | COM | 74834L100 |
| QLTA | ISHARES TR | 6,636 | $322K | 0.0% | $48.33 | — | A RATE CP BD ETF | 46429B291 |
| EW | EDWARDS LIFESCIENCES CORP | 4,071 | $317K | 0.0% | $73.83 | +5.8% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 1,205 | $316K | 0.0% | $250.30 | +2.8% | COM | 452308109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,877 | $312K | 0.0% | $117.15 | -1.1% | COM | 109194100 |
| TRMB | TRIMBLE INC | 3,825 | $312K | 0.0% | $61.91 | +31.8% | COM | 896239100 |
| EBAY | EBAY INC | 3,413 | $310K | 0.0% | $84.19 | +4.5% | COM | 278642103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,646 | $307K | 0.0% | $40.10 | — | FT VEST US EQT | 33740F482 |
| KRMN | KARMAN HLDGS INC | 4,203 | $303K | 0.0% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,146 | $303K | 0.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| FIX | COMFORT SYS USA INC | 367 | $303K | 0.0% | $592.62 | +14.3% | COM | 199908104 |
| GSK | GSK PLC | 6,937 | $302K | 0.0% | $38.90 | — | SPONSORED ADR | 37733W204 |
| ADBE | ADOBE INC | 854 | $301K | 0.0% | $387.02 | -7.3% | COM | 00724F101 |
| SF | STIFEL FINL CORP | 2,633 | $299K | 0.0% | $103.72 | +7.6% | COM | 860630102 |
| WDAY | WORKDAY INC | 1,237 | $298K | 0.0% | $233.65 | -1.0% | CL A | 98138H101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,805 | $296K | 0.0% | $43.50 | — | FT VEST US EQT | 33740U885 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,763 | $296K | 0.0% | $43.77 | — | FT VEST US | 33740U406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,828 | $296K | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| DASH | DOORDASH INC | 1,079 | $293K | 0.0% | $250.60 | +0.1% | CL A | 25809K105 |
| D | DOMINION ENERGY INC | 4,769 | $292K | 0.0% | $57.56 | +1.3% | COM | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,087 | $290K | 0.0% | $140.14 | -0.1% | COM | 030420103 |
| NDAQ | NASDAQ INC | 3,243 | $287K | 0.0% | $53.40 | +72.5% | COM | 631103108 |
| ALLE | ALLEGION PLC | 1,614 | $286K | 0.0% | $125.43 | +31.7% | ORD SHS | G0176J109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,880 | $286K | 0.0% | $32.18 | — | FT VEST NAS | 33740F581 |
| RELX | RELX PLC | 5,964 | $285K | 0.0% | $48.54 | — | SPONSORED ADR | 759530108 |
| SOLV | SOLVENTUM CORP | 3,884 | $284K | 0.0% | $71.88 | +2.0% | COM SHS | 83444M101 |
| AES | AES CORP | 21,543 | $284K | 0.0% | $15.81 | -19.2% | COM | 00130H105 |
| LAD | LITHIA MTRS INC | 890 | $281K | 0.0% | $248.62 | +29.8% | COM | 536797103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,228 | $281K | 0.0% | $210.25 | +6.1% | COM | N6596X109 |
| DKNG | DRAFTKINGS INC NEW | 7,459 | $279K | 0.0% | $43.72 | +1.4% | COM CL A | 26142V105 |
| JKHY | HENRY JACK ASSOC INC | 1,872 | $279K | 0.0% | $165.03 | 0.0% | COM | 426281101 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 463 | $277K | 0.0% | $577.06 | — | UTSER1 SPDCRP | 78467Y107 |
| SE | SEA LTD | 1,546 | $276K | 0.0% | $103.86 | — | SPONSORD ADS | 81141R100 |
| SDVY | FIRST TR EXCHANGETRADED FD | 7,262 | $276K | 0.0% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| COR | CENCORA INC | 874 | $273K | 0.0% | $226.53 | +29.6% | COM | 03073E105 |
| FCX | FREEPORTMCMORAN INC | 6,923 | $272K | 0.0% | $43.03 | +0.4% | CL B | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION | 4,517 | $270K | 0.0% | $67.63 | +0.0% | COM | 14448C104 |
| EQT | EQT CORP | 4,945 | $269K | 0.0% | $52.72 | -0.2% | COM | 26884L109 |
| ARGX | ARGENX SE | 364 | $268K | 0.0% | $737.56 | — | SPONSORED ADR | 04016X101 |
| KVUE | KENVUE INC | 16,440 | $267K | 0.0% | $20.37 | -1.5% | COM | 49177J102 |
| FUL | FULLER H B CO | 4,492 | $266K | 0.0% | $60.41 | -1.4% | COM | 359694106 |
| TRIN | TRINITY CAP INC | 17,032 | $264K | 0.0% | $14.18 | 0.0% | COM | 896442308 |
| SCHP | SCHWAB STRATEGIC TR | 9,761 | $263K | 0.0% | $26.94 | — | US TIPS ETF | 808524870 |
| WTM | WHITE MTNS INS GROUP LTD | 157 | $262K | 0.0% | $1781.54 | +0.2% | COM | G9618E107 |
| KGC | KINROSS GOLD CORP | 10,466 | $260K | 0.0% | $9.11 | +111.2% | COM | 496902404 |
| MUSA | MURPHY USA INC | 669 | $260K | 0.0% | $429.23 | -8.0% | COM | 626755102 |
| EEMA | ISHARES INC | 2,826 | $259K | 0.0% | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| SO | SOUTHERN CO | 2,703 | $256K | 0.0% | $91.26 | +1.0% | COM | 842587107 |
| WSO | WATSCO INC | 630 | $255K | 0.0% | $429.95 | -0.5% | COM | 942622200 |
| MGRC | MCGRATH RENTCORP | 2,157 | $253K | 0.0% | $118.46 | +1.9% | COM | 580589109 |
| DEO | DIAGEO PLC | 2,651 | $253K | 0.0% | $126.46 | — | SPON ADR NEW | 25243Q205 |
| LKQ | LKQ CORP | 8,142 | $249K | 0.0% | $33.64 | -3.8% | COM | 501889208 |
| KMB | KIMBERLYCLARK CORP | 1,983 | $249K | 0.0% | $129.24 | -1.9% | COM | 494368103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 424 | $248K | 0.0% | $394.61 | +38.7% | COM | 879360105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,828 | $248K | 0.0% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| DPZ | DOMINOS PIZZA INC | 574 | $248K | 0.0% | $464.31 | -2.9% | COM | 25754A201 |
| GILD | GILEAD SCIENCES INC | 2,227 | $247K | 0.0% | $108.74 | +3.3% | COM | 375558103 |
| TECK | TECK RESOURCES LTD | 5,614 | $246K | 0.0% | $42.93 | -15.4% | CL B | 878742204 |
| BMY | BRISTOLMYERS SQUIBB CO | 5,436 | $245K | 0.0% | $46.95 | -3.1% | COM | 110122108 |
| — | NUVEEN PFD INCOME OPPORTUN | 29,637 | $245K | 0.0% | $8.27 | — | COM | 67073B106 |
| MELI | MERCADOLIBRE INC | 104 | $243K | 0.0% | $1254.72 | +91.3% | COM | 58733R102 |
| J | JACOBS SOLUTIONS INC | 1,621 | $243K | 0.0% | $109.93 | +30.2% | COM | 46982L108 |
| APO | APOLLO GLOBAL MGMT INC | 1,822 | $243K | 0.0% | $151.84 | -7.3% | COM | 03769M106 |
| NEM | NEWMONT CORP | 2,871 | $242K | 0.0% | $52.90 | +31.2% | COM | 651639106 |
| DDOG | DATADOG INC | 1,697 | $242K | 0.0% | $126.55 | +8.8% | CL A COM | 23804L103 |
| CTAS | CINTAS CORP | 1,177 | $242K | 0.0% | $175.98 | +20.9% | COM | 172908105 |
| FANG | DIAMONDBACK ENERGY INC | 1,686 | $241K | 0.0% | $158.28 | -11.0% | COM | 25278X109 |
| SGOL | ETFS GOLD TR | 6,545 | $241K | 0.0% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,870 | $241K | 0.0% | $135.67 | 0.0% | COM | 82982L103 |
| MAR | MARRIOTT INTL INC NEW | 924 | $241K | 0.0% | $196.84 | +35.9% | CL A | 571903202 |
| IONQ | IONQ INC | 3,909 | $240K | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| SGOV | ISHARES TR | 2,387 | $240K | 0.0% | $100.69 | — | 03 MNTH TREASRY | 46436E718 |
| WEX | WEX INC | 1,525 | $240K | 0.0% | $165.40 | 0.0% | COM | 96208T104 |
| IWB | ISHARES TR | 654 | $239K | 0.0% | $365.58 | — | RUS 1000 ETF | 464287622 |
| TYL | TYLER TECHNOLOGIES INC | 456 | $239K | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,462 | $238K | 0.0% | $57.19 | +9.8% | COM CL A | 45841N107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,000 | $238K | 0.0% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| — | PIMCO DYNAMIC INCOME FD | 11,841 | $237K | 0.0% | $19.99 | — | SHS | 72201Y101 |
| PAYX | PAYCHEX INC | 1,845 | $234K | 0.0% | $141.36 | -3.0% | COM | 704326107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,900 | $233K | 0.0% | $47.51 | — | FT VEST US EQT | 33740F664 |
| TSN | TYSON FOODS INC | 4,287 | $233K | 0.0% | $54.03 | +0.7% | CL A | 902494103 |
| ABNB | AIRBNB INC | 1,917 | $233K | 0.0% | $128.46 | +0.7% | COM CL A | 009066101 |
| CAH | CARDINAL HEALTH INC | 1,477 | $232K | 0.0% | $147.12 | +4.4% | COM | 14149Y108 |
| VNT | VONTIER CORPORATION | 5,510 | $231K | 0.0% | $37.67 | +9.3% | COM | 928881101 |
| DLR | DIGITAL RLTY TR INC | 1,334 | $231K | 0.0% | $167.04 | +1.0% | COM | 253868103 |
| DJP | BARCLAYS BANK PLC | 6,500 | $230K | 0.0% | $35.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHG | SCHWAB STRATEGIC TR | 7,217 | $230K | 0.0% | $45.32 | — | US LCAP GR ETF | 808524300 |
| ROST | ROSS STORES INC | 1,510 | $230K | 0.0% | $141.32 | +0.6% | COM | 778296103 |
| NTES | NETEASE INC | 1,509 | $229K | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,785 | $229K | 0.0% | $99.53 | +33.4% | COM | 681116109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,424 | $228K | 0.0% | $175.00 | +1.9% | CL A COM STK | 03990B101 |
| PPG | PPG INDS INC | 2,165 | $228K | 0.0% | $122.00 | -9.8% | COM | 693506107 |
| PSA | PUBLIC STORAGE OPER CO | 785 | $227K | 0.0% | $281.66 | -0.1% | COM | 74460D109 |
| GNRC | GENERAC HLDGS INC | 1,352 | $226K | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| — | VIRTUS DIVIDEND INTEREST P | 17,318 | $225K | 0.0% | $13.01 | — | COM | 92840R101 |
| — | EATON VANCE RISKMANAGED DIV | 25,000 | $225K | 0.0% | $8.99 | — | COM | 27829G106 |
| CXW | CORECIVIC INC | 10,863 | $221K | 0.0% | $20.71 | 0.0% | COM | 21871N101 |
| KRE | SPDR SERIES TRUST | 3,479 | $220K | 0.0% | $63.31 | — | SP REGL BKG | 78464A698 |
| SSNC | SSC TECHNOLOGIES HLDGS INC | 2,479 | $220K | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| E | ENI S P A | 6,137 | $218K | 0.0% | $35.59 | — | SPONSORED ADR | 26874R108 |
| AXS | AXIS CAP HLDGS LTD | 2,264 | $218K | 0.0% | $97.23 | -0.4% | SHS | G0692U109 |
| FE | FIRSTENERGY CORP | 4,752 | $218K | 0.0% | $37.37 | +12.7% | COM | 337932107 |
| — | EATON VANCE ENHANCED EQUITY | 9,078 | $217K | 0.0% | $23.94 | — | COM | 278277108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,371 | $216K | 0.0% | $66.67 | +0.3% | COM | 595017104 |
| LII | LENNOX INTL INC | 404 | $214K | 0.0% | $570.69 | +1.8% | COM | 526107107 |
| JLL | JONES LANG LASALLE INC | 716 | $214K | 0.0% | $283.38 | +0.8% | COM | 48020Q107 |
| MMSI | MERIT MED SYS INC | 2,547 | $212K | 0.0% | $94.03 | -7.4% | COM | 589889104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,470 | $211K | 0.0% | $38.64 | — | FT VEST US | 33740U802 |
| DVY | ISHARES TR | 1,480 | $210K | 0.0% | $141.84 | — | SELECT DIVID ETF | 464287168 |
| EME | EMCOR GROUP INC | 322 | $209K | 0.0% | $141.38 | +328.9% | COM | 29084Q100 |
| FTGS | FIRST TR EXCHANGETRADED FD | 5,788 | $208K | 0.0% | $35.91 | — | GROWTH STRENGTH | 33733E823 |
| SPXC | SPX TECHNOLOGIES INC | 1,112 | $208K | 0.0% | $65.16 | — | COM | 78473E103 |
| IMCB | ISHARES TR | 2,497 | $207K | 0.0% | $83.05 | — | MRGSTR MD CP ETF | 464288208 |
| FSV | FIRSTSERVICE CORP NEW | 1,087 | $207K | 0.0% | $192.87 | 0.0% | COM | 33767E202 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,407 | $207K | 0.0% | $38.57 | +11.3% | COM | 98983L108 |
| GRMN | GARMIN LTD | 839 | $207K | 0.0% | $212.87 | +7.6% | SHS | H2906T109 |
| SPSM | SPDR SERIES TRUST | 4,452 | $206K | 0.0% | $44.92 | — | PORTFOLIO SP600 | 78468R853 |
| GTES | GATES INDL CORP PLC | 8,267 | $205K | 0.0% | $22.24 | +11.7% | ORD SHS | G39108108 |
| BP | BP PLC | 5,941 | $205K | 0.0% | $35.04 | — | SPONSORED ADR | 055622104 |
| TKO | TKO GROUP HOLDINGS INC | 1,007 | $203K | 0.0% | $150.96 | +20.3% | CL A | 87256C101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,138 | $203K | 0.0% | $113.43 | — | SPONSORED ADS | 01609W102 |
| CWST | CASELLA WASTE SYS INC | 2,128 | $202K | 0.0% | $115.55 | -12.9% | CL A | 147448104 |
| HLI | HOULIHAN LOKEY INC | 982 | $202K | 0.0% | $169.69 | +14.9% | CL A | 441593100 |
| VB | VANGUARD INDEX FDS | 791 | $201K | 0.0% | $254.05 | — | SMALL CP ETF | 922908751 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 9,037 | $201K | 0.0% | $22.96 | — | SKYBRIDGE CRYPTO | 33740F540 |
| CDE | COEUR MNG INC | 10,564 | $198K | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| — | CBRE GBL REAL ESTATE INC FD | 38,478 | $198K | 0.0% | $5.14 | — | COM | 12504G100 |
| — | FRANKLIN UNVL TR | 24,463 | $197K | 0.0% | $8.04 | — | SH BEN INT | 355145103 |
| — | AMCOR PLC | 23,938 | $196K | 0.0% | $9.02 | -0.6% | ORD | G0250X107 |
| GNW | GENWORTH FINL INC | 21,619 | $192K | 0.0% | $8.25 | 0.0% | COM SHS | 37247D106 |
| HLN | HALEON PLC | 20,937 | $188K | 0.0% | $9.05 | — | SPON ADS | 405552100 |
| SAN | BANCO SANTANDER SA | 17,859 | $187K | 0.0% | $10.48 | — | ADR | 05964H105 |
| DTST | DATA STORAGE CORP | 43,100 | $186K | 0.0% | $4.45 | 0.0% | COM NEW | 23786R201 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 12,141 | $184K | 0.0% | $15.19 | — | COM | 56064K100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 27,950 | $159K | 0.0% | $5.70 | — | SH BEN INT | 18914E106 |
| COMP | COMPASS INC | 19,742 | $159K | 0.0% | $8.10 | 0.0% | CL A | 20464U100 |
| PR | PERMIAN RESOURCES CORP | 12,324 | $158K | 0.0% | $13.66 | +0.3% | CLASS A COM | 71424F105 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,000 | $156K | 0.0% | $15.58 | — | COM | 06760L100 |
| — | ADVENT CONV INCOME FD | 12,181 | $156K | 0.0% | $12.79 | — | COM | 00764C109 |
| — | SANDSTORM GOLD LTD | 12,000 | $150K | 0.0% | $12.06 | — | COM NEW | 80013R206 |
| LYG | LLOYDS BANKING GROUP PLC | 30,403 | $138K | 0.0% | $2.94 | — | SPONSORED ADR | 539439109 |
| — | WESTERN ASST INFLTN LKD INM | 16,350 | $138K | 0.0% | $8.42 | — | COM SH BEN INT | 95766Q106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,702 | $134K | 0.0% | $9.67 | 0.0% | COM | 12510Q100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,116 | $129K | 0.0% | $10.61 | — | COM | 09253W104 |
| UROY | URANIUM RTY CORP | 26,744 | $115K | 0.0% | $3.02 | 0.0% | COM | 91702V101 |
| HLLY | HOLLEY INC | 33,401 | $105K | 0.0% | $2.98 | 0.0% | COM | 43538H103 |
| BBD | BANCO BRADESCO S A | 29,142 | $98,602 | 0.0% | $3.38 | — | SP ADR PFD NEW | 059460303 |
| — | PUTNAM MASTER INTER INCOME T | 27,700 | $95,288 | 0.0% | $3.44 | — | SH BEN INT | 746909100 |
| — | CLOUGH GLOBAL DIVID INCOME | 15,967 | $95,004 | 0.0% | $5.95 | — | COM | 18913Y103 |
| — | NUVEEN CR STRATEGIES INCOME | 16,098 | $85,706 | 0.0% | $5.32 | — | COM SHS | 67073D102 |
| — | GABELLI UTIL TR | 13,500 | $81,945 | 0.0% | $6.07 | — | COM | 36240A101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,728 | $81,426 | 0.0% | $8.33 | 0.0% | COM | 09058V103 |
| GRAB | GRAB HOLDINGS LIMITED | 12,222 | $73,576 | 0.0% | $4.59 | +15.6% | CLASS A ORD | G4124C109 |
| — | GABELLI EQUITY TR INC | 10,000 | $60,900 | 0.0% | $6.09 | — | COM | 362397101 |
| USEA | UNITED MARITIME CORPORATION | 34,250 | $56,170 | 0.0% | $1.53 | 0.0% | COM | Y92335101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 23,000 | $46,920 | 0.0% | $1.70 | 0.0% | SHS | M5R635108 |
| ALIT | ALIGHT INC | 11,383 | $37,109 | 0.0% | $4.31 | 0.0% | COM CL A | 01626W101 |
| DIBS | 1STDIBS COM INC | 13,120 | $33,981 | 0.0% | $2.72 | 0.0% | COM | 320551104 |
| ABEV | AMBEV SA | 14,651 | $33,022 | 0.0% | $2.25 | — | SPONSORED ADR | 02319V103 |
| RIG | TRANSOCEAN LTD | 10,000 | $31,200 | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| — | TILRAY BRANDS INC | 11,000 | $19,030 | 0.0% | $1.33 | — | COM | 88688T100 |
| CGC | CANOPY GROWTH CORP | 10,064 | $14,693 | 0.0% | $1.30 | -0.0% | COM NEW | 138035704 |