Location: Denver, CO
CIK: 0001744349 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $2.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 129,073 | $80.95M | 3.9% | $617.15 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 199,169 | $78.93M | 3.8% | $358.01 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 249,088 | $67.72M | 3.3% | $195.26 | +37.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 122,875 | $59.42M | 2.9% | $419.59 | +19.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 221,824 | $41.37M | 2.0% | $147.62 | +26.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 155,250 | $35.83M | 1.7% | $197.17 | +16.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,019,056 | $32.67M | 1.6% | $32.05 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 268,050 | $32.26M | 1.6% | $105.17 | +9.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 87,483 | $28.19M | 1.4% | $261.34 | +18.4% | COM | 46625H100 |
| IEFA | ISHARES TR | 313,928 | $28.08M | 1.4% | $85.76 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 937,087 | $28.01M | 1.3% | $29.25 | -2.5% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 78,934 | $27.32M | 1.3% | $247.58 | +44.2% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 323,930 | $27.13M | 1.3% | $83.97 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 84,299 | $24.47M | 1.2% | $292.05 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 76,968 | $24.09M | 1.2% | $179.32 | +59.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 353,510 | $22.08M | 1.1% | $61.96 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 20,485 | $22.01M | 1.1% | $702.03 | +36.1% | COM | 532457108 |
| IJR | ISHARES TR | 176,783 | $21.25M | 1.0% | $115.11 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 314,867 | $20.78M | 1.0% | $70.30 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 30,022 | $20.53M | 1.0% | $651.64 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SERIES TRUST | 786,845 | $20.26M | 1.0% | $25.84 | — | STATE STREET SPD | 78464A649 |
| SCHZ | SCHWAB STRATEGIC TR | 866,561 | $20.25M | 1.0% | $23.46 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 254,686 | $20.07M | 1.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SERIES TRUST | 207,166 | $18.93M | 0.9% | $91.40 | — | STATE STREET SPD | 78468R663 |
| IEMG | ISHARES INC | 277,366 | $18.64M | 0.9% | $63.99 | — | CORE MSCI EMKT | 46434G103 |
| USFR | WISDOMTREE TR | 366,801 | $18.46M | 0.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 27,373 | $18.07M | 0.9% | $474.06 | +40.8% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 186,495 | $17.43M | 0.8% | $93.36 | — | ACTIVE BD ETF | 72201R775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 336,076 | $16.8M | 0.8% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| DXJ | WISDOMTREE TR | 101,651 | $14.65M | 0.7% | $136.34 | — | JAPN HEDGE EQT | 97717W851 |
| EXR | EXTRA SPACE STORAGE INC | 112,484 | $14.65M | 0.7% | $140.62 | -4.0% | COM | 30225T102 |
| GOVT | ISHARES TR | 606,823 | $13.97M | 0.7% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| SIVR | ABRDN SILVER ETF TRUST | 202,335 | $13.69M | 0.7% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| NOBL | PROSHARES TR | 124,305 | $12.94M | 0.6% | $103.80 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 60,537 | $12.53M | 0.6% | $168.07 | +17.2% | COM | 478160104 |
| SPTL | SPDR SERIES TRUST | 452,965 | $11.99M | 0.6% | $26.94 | — | STATE STREET SPD | 78464A664 |
| TLT | ISHARES TR | 127,772 | $11.14M | 0.5% | $87.65 | — | 20 YR TR BD ETF | 464287432 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 263,984 | $11.05M | 0.5% | $42.03 | — | FIRST TR TA HIYL | 33738D408 |
| HEDJ | WISDOMTREE TR | 203,540 | $10.8M | 0.5% | $52.71 | — | EUROPE HEDGED EQ | 97717X701 |
| VGLT | VANGUARD SCOTTSDALE FDS | 193,340 | $10.79M | 0.5% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| EMXC | ISHARES INC | 143,444 | $10.43M | 0.5% | $60.91 | — | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 41,613 | $10.42M | 0.5% | $245.46 | — | MSCI USA MMENTM | 46432F396 |
| MS | MORGAN STANLEY | 58,250 | $10.34M | 0.5% | $150.28 | +10.8% | COM NEW | 617446448 |
| TFLO | ISHARES TR | 202,791 | $10.23M | 0.5% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| IMCG | ISHARES TR | 127,572 | $10.19M | 0.5% | $81.48 | — | MRGSTR MD CP GRW | 464288307 |
| NEE | NEXTERA ENERGY INC | 126,376 | $10.15M | 0.5% | $75.49 | +9.3% | COM | 65339F101 |
| IVV | ISHARES TR | 14,763 | $10.11M | 0.5% | $586.51 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 31,027 | $9.736M | 0.5% | $181.60 | +57.7% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 48,551 | $9.643M | 0.5% | $168.55 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 64,992 | $9.357M | 0.5% | $140.90 | — | STATE STREET TEC | 81369Y803 |
| AGG | ISHARES TR | 91,951 | $9.184M | 0.4% | $100.29 | — | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 189,609 | $8.618M | 0.4% | $44.58 | — | MSCI INTL QUALTY | 46434V456 |
| SGOV | ISHARES TR | 81,271 | $8.158M | 0.4% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| JMBS | JANUS DETROIT STR TR | 170,978 | $7.812M | 0.4% | $45.67 | — | HENDERSON MTG | 47103U852 |
| ABBV | ABBVIE INC | 33,863 | $7.737M | 0.4% | $128.51 | +77.1% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 26,844 | $7.665M | 0.4% | $182.30 | +25.8% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 31,358 | $7.6M | 0.4% | $217.90 | +2.0% | COM | 14040H105 |
| VBR | VANGUARD INDEX FDS | 35,718 | $7.565M | 0.4% | $210.20 | — | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SERIES TRUST | 245,974 | $7.428M | 0.4% | $30.28 | — | STATE STREET SPD | 78464A474 |
| GSID | GOLDMAN SACHS ETF TR | 105,826 | $7.336M | 0.4% | $67.76 | — | MARKETBETA INTL | 381430180 |
| HD | HOME DEPOT INC | 20,864 | $7.179M | 0.3% | $307.28 | +18.7% | COM | 437076102 |
| TSLA | TESLA INC | 15,897 | $7.149M | 0.3% | $320.00 | +38.5% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 149,227 | $7.026M | 0.3% | $47.07 | — | MTG-BKD SECS ETF | 92206C771 |
| UBS | UBS GROUP AG | 148,853 | $6.893M | 0.3% | $35.73 | +13.1% | SHS | H42097107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,526 | $6.799M | 0.3% | $380.46 | +30.8% | CL B NEW | 084670702 |
| OWL | BLUE OWL CAPITAL INC | 451,650 | $6.748M | 0.3% | $18.42 | -15.1% | COM CL A | 09581B103 |
| VTV | VANGUARD INDEX FDS | 35,281 | $6.738M | 0.3% | $186.14 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 44,141 | $6.326M | 0.3% | $123.91 | +18.8% | COM | 742718109 |
| GEM | GOLDMAN SACHS ETF TR | 151,736 | $6.315M | 0.3% | $41.33 | — | ACTIVEBETA EME | 381430206 |
| CSCO | CISCO SYS INC | 81,692 | $6.293M | 0.3% | $65.64 | +12.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,231 | $6.289M | 0.3% | $166.10 | +79.9% | COM | 459200101 |
| DIVO | AMPLIFY ETF TR | 138,668 | $6.171M | 0.3% | $44.56 | — | CWP ENHANCED DIV | 032108409 |
| MCD | MCDONALDS CORP | 20,097 | $6.142M | 0.3% | $288.59 | +5.7% | COM | 580135101 |
| ORCL | ORACLE CORP | 31,184 | $6.078M | 0.3% | $211.08 | +12.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 55,881 | $5.929M | 0.3% | $95.35 | -2.2% | COM | 58933Y105 |
| IVE | ISHARES TR | 27,324 | $5.795M | 0.3% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 452,712 | $5.793M | 0.3% | $13.43 | -8.0% | COM | 69121K104 |
| CVX | CHEVRON CORP NEW | 37,307 | $5.686M | 0.3% | $149.91 | +1.0% | COM | 166764100 |
| RTX | RTX CORPORATION | 30,698 | $5.63M | 0.3% | $157.85 | +9.8% | COM | 75513E101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 67,311 | $5.628M | 0.3% | $82.37 | — | FTSE EUROPE ETF | 922042874 |
| FOLD | AMICUS THERAPEUTICS INC | 367,557 | $5.234M | 0.3% | $7.12 | +38.0% | COM | 03152W109 |
| MA | MASTERCARD INCORPORATED | 9,121 | $5.207M | 0.3% | $429.56 | +30.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 6,036 | $5.205M | 0.3% | $905.63 | +0.0% | COM | 22160K105 |
| IVW | ISHARES TR | 41,345 | $5.096M | 0.2% | $116.92 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 16,485 | $5.084M | 0.2% | $270.92 | +11.0% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 84,233 | $5.063M | 0.2% | $50.53 | +18.9% | COM | 969457100 |
| GDX | VANECK ETF TRUST | 58,158 | $4.988M | 0.2% | $56.26 | — | GOLD MINERS ETF | 92189F106 |
| GSSC | GOLDMAN SACHS ETF TR | 65,930 | $4.986M | 0.2% | $75.45 | — | ACTIVEBETA US | 381430602 |
| KMI | KINDER MORGAN INC DEL | 179,928 | $4.946M | 0.2% | $26.95 | -0.2% | COM | 49456B101 |
| WMT | WALMART INC | 44,193 | $4.934M | 0.2% | $94.74 | +13.2% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 26,730 | $4.924M | 0.2% | $196.49 | +2.7% | COM | 697435105 |
| EFA | ISHARES TR | 50,950 | $4.893M | 0.2% | $86.68 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,815 | $4.871M | 0.2% | $269.49 | -1.7% | COM | 053015103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 60,175 | $4.805M | 0.2% | $78.37 | — | MLTFCTR LRG CAP | 47804J107 |
| TUSI | TOUCHSTONE ETF TRUST | 188,423 | $4.774M | 0.2% | $25.34 | — | ULTRA SHORT INCM | 89157W301 |
| EEM | ISHARES TR | 86,979 | $4.759M | 0.2% | $51.86 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,620 | $4.752M | 0.2% | $211.33 | — | DIV APP ETF | 921908844 |
| FTEC | FIDELITY COVINGTON TRUST | 21,049 | $4.729M | 0.2% | $221.65 | — | MSCI INFO TECH I | 316092808 |
| SPTI | SPDR SERIES TRUST | 163,810 | $4.724M | 0.2% | $28.90 | — | STATE STREET SPD | 78464A672 |
| DYNF | BLACKROCK ETF TRUST | 75,879 | $4.614M | 0.2% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 7,491 | $4.602M | 0.2% | $323.47 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 13,116 | $4.6M | 0.2% | $222.30 | +53.1% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 38,194 | $4.561M | 0.2% | $123.40 | — | STATE STREET CON | 81369Y407 |
| BAC | BANK AMERICA CORP | 82,010 | $4.511M | 0.2% | $49.82 | +5.7% | COM | 060505104 |
| KO | COCA COLA CO | 63,544 | $4.442M | 0.2% | $64.82 | +7.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,636 | $4.428M | 0.2% | $486.72 | +16.1% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 54,421 | $4.417M | 0.2% | $74.25 | — | ISHARES NEW | 464285204 |
| FSK | FS KKR CAP CORP | 298,241 | $4.417M | 0.2% | $15.25 | -3.6% | COM | 302635206 |
| SDY | SPDR SERIES TRUST | 31,613 | $4.399M | 0.2% | $139.95 | — | STATE STREET SPD | 78464A763 |
| RCL | ROYAL CARIBBEAN GROUP | 15,264 | $4.273M | 0.2% | $296.85 | -5.1% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 4,759 | $4.183M | 0.2% | $380.54 | +113.7% | COM | 38141G104 |
| EWJ | ISHARES INC | 51,778 | $4.181M | 0.2% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| TLH | ISHARES TR | 40,969 | $4.165M | 0.2% | $102.23 | — | 10-20 YR TRS ETF | 464288653 |
| EFV | ISHARES TR | 56,842 | $4.059M | 0.2% | $69.96 | — | EAFE VALUE ETF | 464288877 |
| BLK | BLACKROCK INC | 3,706 | $3.966M | 0.2% | $1102.33 | -1.2% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,883 | $3.925M | 0.2% | $131.79 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE ENHANCED EQUITY | 189,600 | $3.898M | 0.2% | $20.94 | — | COM | 278274105 |
| OEF | ISHARES TR | 11,145 | $3.822M | 0.2% | $333.66 | — | S&P 100 ETF | 464287101 |
| EMLC | VANECK ETF TRUST | 147,351 | $3.805M | 0.2% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| DBND | DOUBLELINE ETF TRUST | 81,952 | $3.8M | 0.2% | $46.49 | — | OPPORTUNISTIC CO | 25861R105 |
| MBB | ISHARES TR | 39,743 | $3.784M | 0.2% | $94.31 | — | MBS ETF | 464288588 |
| FPE | FIRST TR EXCH TRADED FD III | 207,325 | $3.777M | 0.2% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| SPTS | SPDR SERIES TRUST | 126,229 | $3.696M | 0.2% | $29.32 | — | STATE STREET SPD | 78468R101 |
| NFLX | NETFLIX INC | 39,378 | $3.692M | 0.2% | $104.49 | +3.2% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 45,275 | $3.682M | 0.2% | $55.50 | +26.8% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 21,492 | $3.676M | 0.2% | $152.85 | +11.7% | COM | 747525103 |
| AMGN | AMGEN INC | 11,172 | $3.657M | 0.2% | $295.80 | +6.8% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 44,060 | $3.6M | 0.2% | $84.39 | +6.7% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 7,328 | $3.575M | 0.2% | $458.67 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 24,428 | $3.54M | 0.2% | $137.72 | +5.9% | COM | 713448108 |
| GEV | GE VERNOVA INC | 5,320 | $3.477M | 0.2% | $597.90 | +1.9% | COM | 36828A101 |
| ABT | ABBOTT LABS | 27,189 | $3.406M | 0.2% | $98.87 | +28.8% | COM | 002824100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57,125 | $3.386M | 0.2% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| RWL | INVESCO EXCH TRADED FD TR II | 29,368 | $3.363M | 0.2% | $110.66 | — | S&P 500 REVENUE | 46138G698 |
| UNH | UNITEDHEALTH GROUP INC | 10,110 | $3.338M | 0.2% | $402.63 | -16.2% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 21,314 | $3.306M | 0.2% | $121.87 | — | STATE STREET IND | 81369Y704 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 71,041 | $3.274M | 0.2% | $46.24 | — | SHS | 33734H106 |
| XLF | SELECT SECTOR SPDR TR | 59,674 | $3.268M | 0.2% | $33.61 | — | STATE STREET FIN | 81369Y605 |
| VGT | VANGUARD WORLD FD | 4,329 | $3.263M | 0.2% | $708.60 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 12,069 | $3.202M | 0.2% | $250.36 | -0.9% | COM | 79466L302 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 247,477 | $3.188M | 0.2% | $14.83 | — | COM SBI | 40167F101 |
| VZ | VERIZON COMMUNICATIONS INC | 77,861 | $3.171M | 0.2% | $41.29 | -2.0% | COM | 92343V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,694 | $3.117M | 0.2% | $93.64 | — | CAP STRENGTH ETF | 33733E104 |
| AMLP | ALPS ETF TR | 66,251 | $3.115M | 0.1% | $46.95 | — | ALERIAN MLP | 00162Q452 |
| HCA | HCA HEALTHCARE INC | 6,672 | $3.115M | 0.1% | $441.59 | +5.0% | COM | 40412C101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 44,610 | $3.099M | 0.1% | $61.44 | — | RISNG DIVD ACHIV | 33738R506 |
| IUSB | ISHARES TR | 65,235 | $3.036M | 0.1% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| GD | GENERAL DYNAMICS CORP | 9,003 | $3.031M | 0.1% | $286.83 | +18.8% | COM | 369550108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 253,401 | $3.004M | 0.1% | $12.17 | — | COM SHS BEN IN | 09257R101 |
| BXSL | BLACKSTONE SECD LENDING FD | 110,198 | $2.983M | 0.1% | $28.36 | -8.0% | COMMON STOCK | 09261X102 |
| AEP | AMERICAN ELEC PWR CO INC | 25,095 | $2.894M | 0.1% | $108.20 | +8.8% | COM | 025537101 |
| UNP | UNION PAC CORP | 12,473 | $2.885M | 0.1% | $222.98 | +1.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 29,475 | $2.852M | 0.1% | $88.30 | +10.0% | SHS | G5960L103 |
| BCI | ABRDN ETFS | 143,899 | $2.81M | 0.1% | $20.52 | — | BBRG ALL COMD K1 | 003261104 |
| AMP | AMERIPRISE FINL INC | 5,615 | $2.753M | 0.1% | $412.44 | +14.9% | COM | 03076C106 |
| PYLD | PIMCO ETF TR | 102,495 | $2.748M | 0.1% | $26.83 | — | MULTISECTOR BD | 72201R585 |
| XLC | SELECT SECTOR SPDR TR | 23,333 | $2.747M | 0.1% | $62.26 | — | STATE STREET COM | 81369Y852 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 41,727 | $2.732M | 0.1% | $64.75 | — | MULTIFACTOR MI | 47804J206 |
| T | AT&T INC | 108,477 | $2.695M | 0.1% | $23.86 | +6.0% | COM | 00206R102 |
| JAAA | JANUS DETROIT STR TR | 52,564 | $2.659M | 0.1% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| GCOR | GOLDMAN SACHS ETF TR | 61,854 | $2.579M | 0.1% | $41.73 | — | ACCESS US AGRAT | 38149W101 |
| BA | BOEING CO | 11,839 | $2.57M | 0.1% | $210.11 | -2.1% | COM | 097023105 |
| RWR | SPDR SERIES TRUST | 25,895 | $2.544M | 0.1% | $99.45 | — | STATE STREET SPD | 78464A607 |
| SRLN | SSGA ACTIVE ETF TR | 61,532 | $2.539M | 0.1% | $41.65 | — | STATE STREET BLA | 78467V608 |
| ADI | ANALOG DEVICES INC | 9,279 | $2.516M | 0.1% | $133.43 | +87.8% | COM | 032654105 |
| EMB | ISHARES TR | 26,077 | $2.511M | 0.1% | $93.95 | — | JPMORGAN USD EMG | 464288281 |
| FTAI | FTAI AVIATION LTD | 12,720 | $2.504M | 0.1% | $141.79 | +20.1% | SHS | G3730V105 |
| HON | HONEYWELL INTL INC | 12,661 | $2.47M | 0.1% | $192.06 | +1.5% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 33,005 | $2.456M | 0.1% | $68.91 | +13.6% | COM | 98389B100 |
| USMV | ISHARES TR | 25,876 | $2.436M | 0.1% | $91.07 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 9,374 | $2.418M | 0.1% | $257.62 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 63,106 | $2.329M | 0.1% | $34.42 | +9.7% | COM | 458140100 |
| TEL | TE CONNECTIVITY PLC | 9,896 | $2.251M | 0.1% | $216.16 | +7.0% | ORD SHS | G87052109 |
| SSUS | STRATEGY SHS | 45,944 | $2.24M | 0.1% | $48.48 | — | DAY HAGAN SMART | 86280R803 |
| LIN | LINDE PLC | 5,222 | $2.227M | 0.1% | $377.43 | +13.2% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 12,838 | $2.201M | 0.1% | $113.13 | +37.3% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 3,839 | $2.199M | 0.1% | $476.53 | +16.6% | COM | 149123101 |
| INTU | INTUIT | 3,293 | $2.182M | 0.1% | $642.44 | +2.8% | COM | 461202103 |
| CBZ | CBIZ INC | 43,074 | $2.173M | 0.1% | $52.58 | 0.0% | COM | 124805102 |
| BAI | BLACKROCK ETF TRUST | 64,867 | $2.16M | 0.1% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| RJF | RAYMOND JAMES FINL INC | 13,339 | $2.142M | 0.1% | $113.76 | +41.5% | COM | 754730109 |
| GBIL | GOLDMAN SACHS ETF TR | 21,274 | $2.133M | 0.1% | $100.23 | — | ACCES TREASURY | 381430529 |
| SCHD | SCHWAB STRATEGIC TR | 77,668 | $2.13M | 0.1% | $27.34 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,961 | $2.1M | 0.1% | $190.01 | — | S&P500 EQL WGT | 46137V357 |
| STWD | STARWOOD PPTY TR INC | 113,372 | $2.096M | 0.1% | $19.51 | — | COM | 85571B105 |
| SSB | SOUTHSTATE BK CORP | 22,019 | $2.072M | 0.1% | $92.92 | -1.2% | COM | 84472E102 |
| ADC | AGREE RLTY CORP | 28,488 | $2.059M | 0.1% | $71.35 | — | COM | 008492100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,940 | $2.048M | 0.1% | $178.26 | -7.8% | COM | 70959W103 |
| PM | PHILIP MORRIS INTL INC | 12,531 | $2.028M | 0.1% | $132.04 | +16.3% | COM | 718172109 |
| LOW | LOWES COS INC | 8,389 | $2.023M | 0.1% | $221.35 | +8.3% | COM | 548661107 |
| PFF | ISHARES TR | 65,097 | $2.015M | 0.1% | $31.06 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 4,239 | $2.006M | 0.1% | $292.66 | — | RUS 1000 GRW ETF | 464287614 |
| DHI | D R HORTON INC | 13,661 | $1.968M | 0.1% | $143.03 | +6.3% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 20,920 | $1.958M | 0.1% | $86.40 | +4.2% | COM | 20825C104 |
| SLV | ISHARES SILVER TR | 30,228 | $1.947M | 0.1% | $38.61 | — | ISHARES | 46428Q109 |
| IXJ | ISHARES TR | 19,957 | $1.944M | 0.1% | $88.65 | — | GLOB HLTHCRE ETF | 464287325 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,677 | $1.942M | 0.1% | $57.32 | — | EQUITY PREMIUM | 46641Q332 |
| XLB | SELECT SECTOR SPDR TR | 42,271 | $1.917M | 0.1% | $49.57 | — | STATE STREET MAT | 81369Y100 |
| MUNI | PIMCO ETF TR | 36,281 | $1.907M | 0.1% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| DHR | DANAHER CORPORATION | 8,200 | $1.88M | 0.1% | $206.70 | +6.2% | COM | 235851102 |
| YOU | CLEAR SECURE INC | 53,503 | $1.877M | 0.1% | $32.85 | +3.4% | COM CL A | 18467V109 |
| L | LOEWS CORP | 17,682 | $1.862M | 0.1% | $103.22 | 0.0% | COM | 540424108 |
| BTI | BRITISH AMERN TOB PLC | 32,430 | $1.86M | 0.1% | $49.38 | — | SPONSORED ADR | 110448107 |
| AXP | AMERICAN EXPRESS CO | 4,943 | $1.829M | 0.1% | $257.21 | +38.8% | COM | 025816109 |
| MMM | 3M CO | 11,401 | $1.825M | 0.1% | $137.94 | +18.3% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 36,115 | $1.816M | 0.1% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| BIP | BROOKFIELD INFRAST PARTNERS | 52,140 | $1.811M | 0.1% | $33.32 | — | LP INT UNIT | G16252101 |
| BAR | GRANITESHARES GOLD TR | 42,497 | $1.806M | 0.1% | $38.06 | — | SHS BEN INT | 38748G101 |
| XLU | SELECT SECTOR SPDR TR | 42,251 | $1.804M | 0.1% | $58.40 | — | STATE STREET UTI | 81369Y886 |
| GBND | GOLDMAN SACHS ETF TR | 35,333 | $1.803M | 0.1% | $51.02 | — | CORE BOND ETF | 38149W473 |
| GIGB | GOLDMAN SACHS ETF TR | 38,613 | $1.793M | 0.1% | $46.53 | — | ACCESS INVT GR | 381430479 |
| AMD | ADVANCED MICRO DEVICES INC | 8,344 | $1.787M | 0.1% | $172.45 | +30.2% | COM | 007903107 |
| THRO | BLACKROCK ETF TRUST | 45,501 | $1.755M | 0.1% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| ALL | ALLSTATE CORP | 8,352 | $1.747M | 0.1% | $198.41 | +2.9% | COM | 020002101 |
| SRE | SEMPRA | 19,346 | $1.72M | 0.1% | $85.92 | +5.4% | COM | 816851109 |
| XLE | SELECT SECTOR SPDR TR | 38,294 | $1.712M | 0.1% | $66.02 | — | STATE STREET ENE | 81369Y506 |
| AMAT | APPLIED MATLS INC | 6,634 | $1.705M | 0.1% | $183.07 | +30.8% | COM | 038222105 |
| APP | APPLOVIN CORP | 2,505 | $1.688M | 0.1% | $343.36 | +83.5% | COM CL A | 03831W108 |
| SBUX | STARBUCKS CORP | 19,729 | $1.661M | 0.1% | $86.13 | -2.4% | COM | 855244109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 75,539 | $1.653M | 0.1% | $25.06 | — | COM SHS BEN INT | 69346N107 |
| TXN | TEXAS INSTRS INC | 9,520 | $1.652M | 0.1% | $192.95 | -11.5% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 2,879 | $1.631M | 0.1% | $514.00 | +3.6% | COM NEW | 46120E602 |
| IXC | ISHARES TR | 38,731 | $1.624M | 0.1% | $41.52 | — | GLOBAL ENERG ETF | 464287341 |
| EPR | EPR PPTYS | 32,301 | $1.621M | 0.1% | $57.20 | — | COM SH BEN INT | 26884U109 |
| AFL | AFLAC INC | 14,699 | $1.621M | 0.1% | $98.66 | +11.3% | COM | 001055102 |
| ARCC | ARES CAPITAL CORP | 79,580 | $1.61M | 0.1% | $21.25 | -6.8% | COM | 04010L103 |
| GSIE | GOLDMAN SACHS ETF TR | 37,274 | $1.601M | 0.1% | $41.61 | — | ACTIVEBETA INT | 381430107 |
| OKE | ONEOK INC NEW | 21,623 | $1.589M | 0.1% | $78.86 | -10.6% | COM | 682680103 |
| GGUS | GOLDMAN SACHS ETF TR | 24,755 | $1.576M | 0.1% | $63.48 | — | MARKETBETA RUSS | 38149W598 |
| MO | ALTRIA GROUP INC | 26,823 | $1.574M | 0.1% | $53.26 | +11.5% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 11,591 | $1.569M | 0.1% | $62.88 | +112.4% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 10,215 | $1.569M | 0.1% | $85.83 | +72.1% | COM | 872540109 |
| FMB | FIRST TR EXCH TRADED FD III | 30,550 | $1.562M | 0.1% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,284 | $1.542M | 0.1% | $127.59 | +4.7% | COM | 025932104 |
| TIP | ISHARES TR | 14,007 | $1.54M | 0.1% | $113.33 | — | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC. | 12,003 | $1.532M | 0.1% | $107.87 | +14.8% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 30,837 | $1.517M | 0.1% | $44.81 | +2.2% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 91,832 | $1.514M | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 13,163 | $1.507M | 0.1% | $114.09 | -4.0% | COM | 254687106 |
| KLAC | KLA CORP | 1,232 | $1.497M | 0.1% | $407.68 | +187.5% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 4,590 | $1.487M | 0.1% | $281.39 | +18.7% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 15,592 | $1.453M | 0.1% | $54.00 | +60.4% | COM | 949746101 |
| BX | BLACKSTONE INC | 9,407 | $1.45M | 0.1% | $149.39 | +1.4% | COM | 09260D107 |
| CLOI | VANECK ETF TRUST | 27,422 | $1.448M | 0.1% | $53.08 | — | CLO ETF | 92189H748 |
| BSX | BOSTON SCIENTIFIC CORP | 15,103 | $1.44M | 0.1% | $72.12 | +35.9% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 7,337 | $1.424M | 0.1% | $201.52 | -5.9% | COM | 075887109 |
| F | FORD MTR CO | 107,912 | $1.416M | 0.1% | $12.14 | +5.7% | COM | 345370860 |
| SHY | ISHARES TR | 17,057 | $1.413M | 0.1% | $82.74 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 17,772 | $1.41M | 0.1% | $67.80 | +16.0% | COM | 126650100 |
| GTIP | GOLDMAN SACHS ETF TR | 28,519 | $1.407M | 0.1% | $49.53 | — | ACCESS INFLATI | 381430362 |
| MUB | ISHARES TR | 12,971 | $1.389M | 0.1% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 4,744 | $1.376M | 0.1% | $233.87 | +20.0% | COM | 89417E109 |
| FSMB | FIRST TR EXCH TRADED FD III | 68,375 | $1.371M | 0.1% | $20.08 | — | SHRT DUR MNG MUN | 33739P830 |
| PSX | PHILLIPS 66 | 10,598 | $1.368M | 0.1% | $120.43 | +11.3% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 5,079 | $1.363M | 0.1% | $240.18 | +5.8% | SHS CLASS A | G1151C101 |
| ARM | ARM HOLDINGS PLC | 12,414 | $1.357M | 0.1% | $118.36 | — | SPONSORED ADS | 042068205 |
| SCHW | SCHWAB CHARLES CORP | 13,517 | $1.35M | 0.1% | $59.81 | +58.4% | COM | 808513105 |
| IWD | ISHARES TR | 6,365 | $1.339M | 0.1% | $200.11 | — | RUS 1000 VAL ETF | 464287598 |
| AZN | ASTRAZENECA PLC | 14,471 | $1.33M | 0.1% | $61.22 | — | SPONSORED ADR | 046353108 |
| PZA | INVESCO EXCH TRADED FD TR II | 57,340 | $1.33M | 0.1% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| NVS | NOVARTIS AG | 9,641 | $1.329M | 0.1% | $98.61 | — | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 14,999 | $1.327M | 0.1% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| XHB | SPDR SERIES TRUST | 12,866 | $1.325M | 0.1% | $105.14 | — | STATE STREET SPD | 78464A888 |
| SHOP | SHOPIFY INC | 8,204 | $1.321M | 0.1% | $105.40 | +52.3% | CL A SUB VTG SHS | 82509L107 |
| VTI | VANGUARD INDEX FDS | 3,903 | $1.309M | 0.1% | $335.30 | — | TOTAL STK MKT | 922908769 |
| FMHI | FIRST TR EXCH TRADED FD III | 27,284 | $1.308M | 0.1% | $47.51 | — | MUNI HI INCM ETF | 33739P301 |
| CEG | CONSTELLATION ENERGY CORP | 3,691 | $1.304M | 0.1% | $283.30 | +28.2% | COM | 21037T109 |
| XLP | SELECT SECTOR SPDR TR | 16,703 | $1.297M | 0.1% | $63.34 | — | STATE STREET CON | 81369Y308 |
| TT | TRANE TECHNOLOGIES PLC | 3,329 | $1.296M | 0.1% | $425.64 | -2.8% | SHS | G8994E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,447 | $1.289M | 0.1% | $73.60 | 0.0% | COM | 13646K108 |
| ITA | ISHARES TR | 5,973 | $1.282M | 0.1% | $214.69 | — | US AER DEF ETF | 464288760 |
| DTE | DTE ENERGY CO | 9,798 | $1.275M | 0.1% | $134.78 | +0.0% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 23,374 | $1.27M | 0.1% | $63.75 | -10.5% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 18,251 | $1.267M | 0.1% | $58.19 | +7.3% | COM NEW | 247361702 |
| JBL | JABIL INC | 5,547 | $1.265M | 0.1% | $217.61 | -2.0% | COM | 466313103 |
| MTB | M & T BK CORP | 6,241 | $1.257M | 0.1% | $189.16 | +0.5% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 6,024 | $1.257M | 0.1% | $191.25 | +0.8% | COM | 693475105 |
| IEF | ISHARES TR | 13,071 | $1.257M | 0.1% | $96.41 | — | 7-10 YR TRSY BD | 464287440 |
| ETN | EATON CORP PLC | 3,914 | $1.247M | 0.1% | $327.26 | +8.3% | SHS | G29183103 |
| SMMU | PIMCO ETF TR | 24,608 | $1.244M | 0.1% | $50.57 | — | SHTRM MUN BD ACT | 72201R874 |
| LPLA | LPL FINL HLDGS INC | 3,478 | $1.242M | 0.1% | $303.67 | +16.5% | COM | 50212V100 |
| MAA | MID-AMER APT CMNTYS INC | 8,884 | $1.234M | 0.1% | $142.83 | -6.9% | COM | 59522J103 |
| AEE | AMEREN CORP | 12,329 | $1.231M | 0.1% | $100.47 | +1.5% | COM | 023608102 |
| AMT | AMERICAN TOWER CORP NEW | 6,885 | $1.221M | 0.1% | $196.53 | -8.3% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 3,461 | $1.219M | 0.1% | $372.02 | -2.3% | COM | 863667101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,096 | $1.217M | 0.1% | $421.88 | +48.2% | SHS | L8681T102 |
| SMIG | ETF SER SOLUTIONS | 42,183 | $1.217M | 0.1% | $29.67 | — | BAHL GAYNOR SML | 26922B832 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,850 | $1.203M | 0.1% | $335.89 | -2.9% | COM | 127387108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 51,780 | $1.203M | 0.1% | $25.90 | — | FST TR GLB FD | 33739H101 |
| CWB | SPDR SERIES TRUST | 13,225 | $1.18M | 0.1% | $90.20 | — | STATE STREET SPD | 78464A359 |
| SBCF | SEACOAST BKG CORP FLA | 37,143 | $1.167M | 0.1% | $31.16 | 0.0% | COM NEW | 811707801 |
| FHN | FIRST HORIZON CORPORATION | 48,384 | $1.164M | 0.1% | $21.92 | +1.2% | COM | 320517105 |
| VRT | VERTIV HOLDINGS CO | 7,161 | $1.16M | 0.1% | $45.11 | +284.8% | COM CL A | 92537N108 |
| NRG | NRG ENERGY INC | 7,276 | $1.159M | 0.1% | $154.37 | +7.1% | COM NEW | 629377508 |
| CTRA | COTERRA ENERGY INC | 43,137 | $1.135M | 0.1% | $24.38 | +2.9% | COM | 127097103 |
| ING | ING GROEP N.V. | 40,364 | $1.13M | 0.1% | $23.30 | — | SPONSORED ADR | 456837103 |
| INGR | INGREDION INC | 9,868 | $1.088M | 0.1% | $128.89 | -12.5% | COM | 457187102 |
| AIG | AMERICAN INTL GROUP INC | 12,656 | $1.083M | 0.1% | $79.41 | +0.3% | COM NEW | 026874784 |
| ASML | ASML HOLDING N V | 1,008 | $1.079M | 0.1% | $642.96 | — | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,780 | $1.074M | 0.1% | $92.73 | +5.4% | COM | 67103H107 |
| BN | BROOKFIELD CORP | 23,378 | $1.074M | 0.1% | $45.04 | +1.1% | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 42,913 | $1.069M | 0.1% | $28.17 | -11.1% | COM | 717081103 |
| ROL | ROLLINS INC | 17,680 | $1.061M | 0.1% | $57.80 | +1.5% | COM | 775711104 |
| NOW | SERVICENOW INC | 6,889 | $1.055M | 0.1% | $171.35 | +0.1% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,935 | $1.055M | 0.1% | $143.92 | +25.8% | CL A | 69608A108 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,450 | $1.052M | 0.1% | $190.32 | -13.0% | COM | 92828Q109 |
| IBB | ISHARES TR | 6,215 | $1.049M | 0.1% | $159.00 | — | ISHARES BIOTECH | 464287556 |
| ROK | ROCKWELL AUTOMATION INC | 2,687 | $1.045M | 0.1% | $375.21 | 0.0% | COM | 773903109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,190 | $1.031M | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AEIS | ADVANCED ENERGY INDS | 4,913 | $1.029M | 0.0% | $144.62 | +40.7% | COM | 007973100 |
| CMA | COMERICA INC | 11,703 | $1.026M | 0.0% | $74.17 | +7.8% | COM | 200340107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,786 | $1.019M | 0.0% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| NDAQ | NASDAQ INC | 10,331 | $1.003M | 0.0% | $78.33 | +14.6% | COM | 631103108 |
| VPU | VANGUARD WORLD FD | 5,386 | $997K | 0.0% | $188.12 | — | UTILITIES ETF | 92204A876 |
| COR | CENCORA INC | 2,945 | $995K | 0.0% | $306.76 | +11.0% | COM | 03073E105 |
| SHEL | SHELL PLC | 13,516 | $993K | 0.0% | $70.76 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 3,396 | $986K | 0.0% | $231.76 | +12.9% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 4,837 | $982K | 0.0% | $143.26 | +47.5% | COM | 872590104 |
| HDB | HDFC BANK LTD | 26,813 | $980K | 0.0% | $40.37 | — | SPONSORED ADS | 40415F101 |
| CARR | CARRIER GLOBAL CORPORATION | 18,463 | $976K | 0.0% | $58.49 | -5.1% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,136 | $968K | 0.0% | $427.38 | +0.9% | COM | 92532F100 |
| IP | INTERNATIONAL PAPER CO | 24,540 | $967K | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,496 | $953K | 0.0% | $44.42 | — | SMITH OPPORT FXD | 33740F805 |
| MLM | MARTIN MARIETTA MATLS INC | 1,526 | $950K | 0.0% | $574.05 | +8.2% | COM | 573284106 |
| AA | ALCOA CORP | 17,757 | $944K | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,963 | $935K | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| IWR | ISHARES TR | 9,650 | $929K | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| TDG | TRANSDIGM GROUP INC | 690 | $917K | 0.0% | $1364.55 | -3.9% | COM | 893641100 |
| TTE | TOTALENERGIES SE | 13,858 | $915K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| PH | PARKER-HANNIFIN CORP | 1,039 | $913K | 0.0% | $670.84 | +21.9% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,599 | $911K | 0.0% | $322.86 | +4.3% | COM | 036752103 |
| DE | DEERE & CO | 1,949 | $911K | 0.0% | $383.72 | +21.9% | COM | 244199105 |
| HBCP | HOME BANCORP INC | 15,654 | $905K | 0.0% | $54.10 | +2.2% | COM | 43689E107 |
| SUSA | ISHARES TR | 6,434 | $897K | 0.0% | $135.65 | — | ESG OPTIMIZED | 464288802 |
| C | CITIGROUP INC | 7,618 | $889K | 0.0% | $48.00 | +115.9% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 7,569 | $887K | 0.0% | $92.22 | +31.8% | COM NEW | 26441C204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,464 | $887K | 0.0% | $235.91 | +5.7% | COM | 874054109 |
| — | BLACKROCK CR ALLOCATION INCO | 81,558 | $883K | 0.0% | $11.05 | — | COM | 092508100 |
| MEAR | ISHARES U S ETF TR | 17,470 | $879K | 0.0% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| SAP | SAP SE | 3,603 | $875K | 0.0% | $225.27 | — | SPON ADR | 803054204 |
| CSX | CSX CORP | 24,123 | $874K | 0.0% | $34.51 | +3.5% | COM | 126408103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,019 | $867K | 0.0% | $307.34 | -0.8% | COM | 88262P102 |
| MCK | MCKESSON CORP | 1,054 | $865K | 0.0% | $457.19 | +78.4% | COM | 58155Q103 |
| ANET | ARISTA NETWORKS INC | 6,536 | $856K | 0.0% | $100.01 | +37.6% | COM SHS | 040413205 |
| SPSM | SPDR SERIES TRUST | 18,186 | $852K | 0.0% | $46.38 | — | STATE STREET SPD | 78468R853 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 20,557 | $850K | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| ROST | ROSS STORES INC | 4,664 | $840K | 0.0% | $158.41 | +5.2% | COM | 778296103 |
| NWG | NATWEST GROUP PLC | 47,995 | $840K | 0.0% | $9.57 | — | SPONS ADR | 639057207 |
| UL | UNILEVER PLC | 12,739 | $833K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| HYMB | SPDR SERIES TRUST | 33,352 | $832K | 0.0% | $24.93 | — | STATE STREET SPD | 78464A284 |
| PHM | PULTE GROUP INC | 7,053 | $829K | 0.0% | $120.91 | +1.3% | COM | 745867101 |
| WM | WASTE MGMT INC DEL | 3,771 | $828K | 0.0% | $187.67 | +13.3% | COM | 94106L109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,816 | $827K | 0.0% | $140.98 | — | NASDAQ-100 SEL | 337344105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,432 | $822K | 0.0% | $210.43 | -11.4% | COM | 571748102 |
| CB | CHUBB LIMITED | 2,614 | $819K | 0.0% | $243.35 | +20.2% | COM | H1467J104 |
| — | GABELLI DIVID & INCOME TR | 29,472 | $818K | 0.0% | $27.13 | — | COM | 36242H104 |
| IAGG | ISHARES TR | 16,320 | $816K | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| KRE | SPDR SERIES TRUST | 12,376 | $802K | 0.0% | $64.39 | — | STATE STREET SPD | 78464A698 |
| CLOA | BLACKROCK ETF TRUST II | 15,500 | $802K | 0.0% | $51.96 | — | ISHARES AAA CLO | 092528504 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,701 | $797K | 0.0% | $180.67 | +181.8% | CL A | 22788C105 |
| TRGP | TARGA RES CORP | 4,315 | $796K | 0.0% | $166.71 | +0.8% | COM | 87612G101 |
| ACM | AECOM | 8,335 | $795K | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| SOXX | ISHARES TR | 2,619 | $789K | 0.0% | $278.66 | — | ISHARES SEMICDTR | 464287523 |
| NTLA | INTELLIA THERAPEUTICS INC | 86,573 | $778K | 0.0% | $13.77 | 0.0% | COM | 45826J105 |
| TRMB | TRIMBLE INC | 9,906 | $776K | 0.0% | $72.82 | +9.4% | COM | 896239100 |
| FDIS | FIDELITY COVINGTON TRUST | 7,559 | $772K | 0.0% | $102.87 | — | MSCI CONSM DIS | 316092204 |
| COIN | COINBASE GLOBAL INC | 3,390 | $767K | 0.0% | $251.07 | +18.7% | COM CL A | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 143 | $766K | 0.0% | $3466.33 | +48.2% | COM | 09857L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,761 | $764K | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| DOW | DOW INC | 32,619 | $763K | 0.0% | $24.39 | -6.6% | COM | 260557103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,783 | $758K | 0.0% | $64.04 | +4.4% | COM CL A | 45841N107 |
| NKE | NIKE INC | 11,759 | $754K | 0.0% | $75.91 | -14.5% | CL B | 654106103 |
| COWZ | PACER FDS TR | 12,396 | $754K | 0.0% | $57.00 | — | US CASH COWS 100 | 69374H881 |
| WRB | BERKLEY W R CORP | 10,720 | $752K | 0.0% | $71.02 | +2.4% | COM | 084423102 |
| BK | BANK NEW YORK MELLON CORP | 6,416 | $745K | 0.0% | $97.54 | +13.3% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,225 | $741K | 0.0% | $81.78 | -0.9% | COM | 744573106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,556 | $734K | 0.0% | $267.22 | +1.9% | COM | 43300A203 |
| COLD | AMERICOLD REALTY TRUST INC | 55,840 | $731K | 0.0% | $13.09 | — | COM | 03064D108 |
| EOG | EOG RES INC | 6,867 | $721K | 0.0% | $106.32 | +0.8% | COM | 26875P101 |
| USB | US BANCORP DEL | 13,105 | $706K | 0.0% | $44.58 | +9.3% | COM NEW | 902973304 |
| SONY | SONY GROUP CORP | 27,432 | $702K | 0.0% | $27.62 | — | SPONSORED ADR | 835699307 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 25,787 | $700K | 0.0% | $44.82 | -9.6% | COM NEW | 09175A206 |
| HUBS | HUBSPOT INC | 1,738 | $697K | 0.0% | $501.12 | -17.3% | COM | 443573100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,987 | $679K | 0.0% | $70.20 | +24.6% | COM | 573874104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,446 | $675K | 0.0% | $47.36 | +89.3% | SHS | G25839104 |
| XLV | SELECT SECTOR SPDR TR | 4,360 | $675K | 0.0% | $115.51 | — | STATE STREET HEA | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP | 7,909 | $674K | 0.0% | $77.83 | +5.4% | COM | 28176E108 |
| MET | METLIFE INC | 8,536 | $674K | 0.0% | $65.75 | +20.0% | COM | 59156R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,108 | $663K | 0.0% | $97.15 | +51.6% | COM NEW | 12541W209 |
| O | REALTY INCOME CORP | 11,683 | $662K | 0.0% | $53.79 | +6.6% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 5,368 | $659K | 0.0% | $115.84 | +4.3% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 7,111 | $657K | 0.0% | $82.97 | +14.0% | COM | 29364G103 |
| PSA | PUBLIC STORAGE OPER CO | 2,529 | $656K | 0.0% | $278.65 | -0.5% | COM | 74460D109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,765 | $655K | 0.0% | $82.26 | +7.6% | CL A | 099502106 |
| IWM | ISHARES TR | 2,660 | $655K | 0.0% | $176.48 | — | RUSSELL 2000 ETF | 464287655 |
| B | BARRICK MNG CORP | 14,889 | $648K | 0.0% | $25.15 | +48.8% | COM SHS | 06849F108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,742 | $647K | 0.0% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| HAL | HALLIBURTON CO | 22,844 | $646K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,640 | $639K | 0.0% | $27.64 | — | FT VEST LADDERED | 33740U703 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,100 | $639K | 0.0% | $102.11 | -10.1% | COM | 05550J101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,587 | $638K | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| AON | AON PLC | 1,800 | $635K | 0.0% | $212.63 | +64.2% | SHS CL A | G0403H108 |
| GSK | GSK PLC | 12,776 | $631K | 0.0% | $43.71 | — | SPONSORED ADR | 37733W204 |
| HWM | HOWMET AEROSPACE INC | 3,064 | $628K | 0.0% | $83.55 | +138.2% | COM | 443201108 |
| NI | NISOURCE INC | 15,036 | $628K | 0.0% | $41.03 | +3.9% | COM | 65473P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,873 | $627K | 0.0% | $146.00 | +7.0% | COM | 45866F104 |
| VMC | VULCAN MATLS CO | 2,194 | $626K | 0.0% | $278.29 | +5.3% | COM | 929160109 |
| CBRE | CBRE GROUP INC | 3,830 | $616K | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| SO | SOUTHERN CO | 7,056 | $615K | 0.0% | $91.03 | -0.2% | COM | 842587107 |
| AXON | AXON ENTERPRISE INC | 1,081 | $614K | 0.0% | $747.35 | -17.0% | COM | 05464C101 |
| SPGI | S&P GLOBAL INC | 1,173 | $613K | 0.0% | $230.92 | +114.0% | COM | 78409V104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 63,495 | $613K | 0.0% | $8.63 | — | ADR B SEK 10 | 294821608 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 66,735 | $611K | 0.0% | $9.11 | — | ENERGY FD | 890930209 |
| CMI | CUMMINS INC | 1,195 | $610K | 0.0% | $371.59 | +25.5% | COM | 231021106 |
| FERG | FERGUSON ENTERPRISES INC | 2,727 | $607K | 0.0% | $201.11 | +18.3% | COMMON STOCK NEW | 31488V107 |
| NSC | NORFOLK SOUTHN CORP | 2,102 | $607K | 0.0% | $183.57 | +57.2% | COM | 655844108 |
| GLW | CORNING INC | 6,923 | $606K | 0.0% | $69.44 | +23.8% | COM | 219350105 |
| PGR | PROGRESSIVE CORP | 2,649 | $603K | 0.0% | $173.91 | +22.1% | COM | 743315103 |
| — | COHEN & STEERS QUALITY INCOM | 52,009 | $601K | 0.0% | $12.47 | — | COM | 19247L106 |
| NDSN | NORDSON CORP | 2,451 | $591K | 0.0% | $222.73 | +5.2% | COM | 655663102 |
| CHE | CHEMED CORP NEW | 1,377 | $589K | 0.0% | $445.48 | -2.3% | COM | 16359R103 |
| ALLE | ALLEGION PLC | 3,692 | $588K | 0.0% | $148.65 | +12.1% | ORD SHS | G0176J109 |
| IDXX | IDEXX LABS INC | 868 | $587K | 0.0% | $626.38 | +8.7% | COM | 45168D104 |
| WSO | WATSCO INC | 1,740 | $586K | 0.0% | $383.46 | -6.9% | COM | 942622200 |
| ULS | UL SOLUTIONS INC | 7,386 | $582K | 0.0% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| LVS | LAS VEGAS SANDS CORP | 8,943 | $582K | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,331 | $582K | 0.0% | $134.32 | — | BUYBACK ACHIEV | 46137V308 |
| WCN | WASTE CONNECTIONS INC | 3,303 | $579K | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| PWR | QUANTA SVCS INC | 1,371 | $579K | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 2,329 | $575K | 0.0% | $269.00 | -6.5% | COM | 009158106 |
| CW | CURTISS WRIGHT CORP | 1,042 | $575K | 0.0% | $294.97 | +89.1% | COM | 231561101 |
| MKL | MARKEL GROUP INC | 267 | $574K | 0.0% | $1944.36 | +4.2% | COM | 570535104 |
| COO | COOPER COS INC | 6,978 | $572K | 0.0% | $82.29 | -9.0% | COM | 216648501 |
| KKR | KKR & CO INC | 4,471 | $570K | 0.0% | $127.58 | -2.6% | COM | 48251W104 |
| SCHX | SCHWAB STRATEGIC TR | 20,825 | $560K | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,995 | $558K | 0.0% | $43.76 | +6.9% | COM | 98983L108 |
| CIEN | CIENA CORP | 2,383 | $557K | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| AVB | AVALONBAY CMNTYS INC | 3,017 | $552K | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| ADSK | AUTODESK INC | 1,858 | $550K | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| — | BLACKROCK MUNIYIELD MICH QU | 46,672 | $548K | 0.0% | $11.36 | — | COM | 09254V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,946 | $547K | 0.0% | $139.71 | +38.4% | ORD | M22465104 |
| DELL | DELL TECHNOLOGIES INC | 4,330 | $545K | 0.0% | $76.74 | +83.4% | CL C | 24703L202 |
| — | BLACKROCK CAP ALLOCATION TER | 38,350 | $543K | 0.0% | $14.79 | — | COM | 09260U109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,052 | $542K | 0.0% | $60.11 | — | FIRST TR ENH NEW | 33739Q408 |
| MELI | MERCADOLIBRE INC | 267 | $538K | 0.0% | $1771.03 | +18.6% | COM | 58733R102 |
| JCI | JOHNSON CTLS INTL PLC | 4,466 | $537K | 0.0% | $106.47 | +7.8% | SHS | G51502105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,393 | $536K | 0.0% | $243.07 | -6.5% | COM | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 5,060 | $534K | 0.0% | $106.44 | +3.6% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,629 | $532K | 0.0% | $136.18 | — | SPONSORED ADS | 01609W102 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 35,441 | $532K | 0.0% | $15.00 | — | COM | 09631P102 |
| EFG | ISHARES TR | 4,614 | $526K | 0.0% | $96.65 | — | EAFE GRWTH ETF | 464288885 |
| TLTW | ISHARES TR | 23,124 | $524K | 0.0% | $23.36 | — | 20+ YEAR TR BD | 46436E338 |
| RITM | RITHM CAPITAL CORP | 46,885 | $523K | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| QYLD | GLOBAL X FDS | 29,242 | $517K | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| DASH | DOORDASH INC | 2,270 | $514K | 0.0% | $242.18 | -3.1% | CL A | 25809K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,893 | $507K | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| NGG | NATIONAL GRID PLC | 6,462 | $507K | 0.0% | $73.94 | — | SPONSORED ADR NE | 636274409 |
| SNOW | SNOWFLAKE INC | 2,299 | $504K | 0.0% | $199.99 | +22.1% | COM SHS | 833445109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,129 | $503K | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| JKHY | HENRY JACK & ASSOC INC | 2,737 | $499K | 0.0% | $165.41 | +0.5% | COM | 426281101 |
| EMR | EMERSON ELEC CO | 3,714 | $493K | 0.0% | $120.83 | +9.6% | COM | 291011104 |
| IBN | ICICI BANK LIMITED | 16,466 | $491K | 0.0% | $29.80 | — | ADR | 45104G104 |
| ICLR | ICON PLC | 2,672 | $487K | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| LMT | LOCKHEED MARTIN CORP | 1,006 | $487K | 0.0% | $435.02 | +9.5% | COM | 539830109 |
| CNQ | CANADIAN NAT RES LTD | 14,191 | $487K | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| DG | DOLLAR GEN CORP NEW | 3,658 | $486K | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| CCJ | CAMECO CORP | 5,296 | $484K | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| HSBC | HSBC HLDGS PLC | 6,145 | $483K | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| BXMT | BLACKSTONE MTG TR INC | 24,602 | $482K | 0.0% | $18.90 | — | COM CL A | 09257W100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 824 | $480K | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| TTAN | SERVICETITAN INC | 4,453 | $474K | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| PPL | PPL CORP | 13,397 | $473K | 0.0% | $33.26 | +7.7% | COM | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 924 | $472K | 0.0% | $466.19 | +13.0% | COM | 879360105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,603 | $470K | 0.0% | $43.41 | — | SHS | 336917109 |
| EFX | EQUIFAX INC | 2,159 | $468K | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| HIMU | BLACKROCK ETF TRUST II | 9,593 | $467K | 0.0% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,790 | $464K | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| WTM | WHITE MTNS INS GROUP LTD | 223 | $463K | 0.0% | $1833.01 | +6.7% | COM | G9618E107 |
| RSG | REPUBLIC SVCS INC | 2,177 | $461K | 0.0% | $213.55 | +0.5% | COM | 760759100 |
| SBIO | ALPS ETF TR | 8,963 | $459K | 0.0% | $51.22 | — | MED BREAKTHGH | 00162Q593 |
| FCX | FREEPORT-MCMORAN INC | 9,020 | $458K | 0.0% | $43.10 | +0.5% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 2,808 | $457K | 0.0% | $67.52 | +176.1% | COM | 56585A102 |
| ECL | ECOLAB INC | 1,730 | $455K | 0.0% | $251.88 | +5.5% | COM | 278865100 |
| HEI/A | HEICO CORP NEW | 1,804 | $455K | 0.0% | $169.13 | +46.0% | CL A | 422806208 |
| URI | UNITED RENTALS INC | 559 | $453K | 0.0% | $532.46 | +62.8% | COM | 911363109 |
| ARGX | ARGENX SE | 538 | $452K | 0.0% | $771.00 | — | SPONSORED ADR | 04016X101 |
| LII | LENNOX INTL INC | 921 | $449K | 0.0% | $530.79 | -5.9% | COM | 526107107 |
| BAP | CREDICORP LTD | 1,558 | $447K | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| INDA | ISHARES TR | 8,271 | $447K | 0.0% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| BCS | BARCLAYS PLC | 17,454 | $444K | 0.0% | $14.99 | — | ADR | 06738E204 |
| XOP | SPDR SERIES TRUST | 3,510 | $443K | 0.0% | $132.21 | — | STATE STREET SPD | 78468R556 |
| APA | APA CORPORATION | 18,034 | $441K | 0.0% | $20.80 | +16.0% | COM | 03743Q108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,919 | $441K | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,565 | $435K | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,413 | $435K | 0.0% | $15.88 | — | SPONSORED ADS | 606822104 |
| PYPL | PAYPAL HLDGS INC | 7,438 | $434K | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 745 | $425K | 0.0% | $487.43 | +18.7% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 2,304 | $424K | 0.0% | $202.65 | -10.1% | COM | 237194105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 28,339 | $423K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| VTRS | VIATRIS INC | 33,927 | $422K | 0.0% | $9.56 | +12.1% | COM | 92556V106 |
| TRP | TC ENERGY CORP | 7,588 | $422K | 0.0% | $38.84 | +37.4% | COM | 87807B107 |
| EXE | EXPAND ENERGY CORPORATION | 3,820 | $422K | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| LYG | LLOYDS BANKING GROUP PLC | 79,364 | $421K | 0.0% | $4.40 | — | SPONSORED ADR | 539439109 |
| RIO | RIO TINTO PLC | 5,237 | $419K | 0.0% | $63.99 | — | SPONSORED ADR | 767204100 |
| IYR | ISHARES TR | 4,463 | $419K | 0.0% | $97.09 | — | U.S. REAL ES ETF | 464287739 |
| DPZ | DOMINOS PIZZA INC | 1,004 | $419K | 0.0% | $443.39 | -6.3% | COM | 25754A201 |
| VOT | VANGUARD INDEX FDS | 1,488 | $415K | 0.0% | $279.16 | — | MCAP GR IDXVIP | 922908538 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,899 | $413K | 0.0% | $60.02 | — | INTER TERM TREAS | 92206C706 |
| BSY | BENTLEY SYS INC | 10,823 | $413K | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,271 | $410K | 0.0% | $20.08 | 0.0% | COM | 37364X109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,567 | $410K | 0.0% | $159.88 | — | COM SHS | 33735K108 |
| DGX | QUEST DIAGNOSTICS INC | 2,363 | $410K | 0.0% | $170.08 | +7.0% | COM | 74834L100 |
| POOL | POOL CORP | 1,785 | $408K | 0.0% | $261.75 | -0.9% | COM | 73278L105 |
| CME | CME GROUP INC | 1,482 | $405K | 0.0% | $172.94 | +56.6% | COM | 12572Q105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,414 | $403K | 0.0% | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| AGZ | ISHARES TR | 3,642 | $401K | 0.0% | $110.37 | — | AGENCY BOND ETF | 464288166 |
| HLN | HALEON PLC | 39,425 | $399K | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| CL | COLGATE PALMOLIVE CO | 5,026 | $397K | 0.0% | $86.36 | -9.3% | COM | 194162103 |
| TGT | TARGET CORP | 4,017 | $393K | 0.0% | $127.21 | -28.0% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,020 | $392K | 0.0% | $194.00 | +106.6% | COM NEW | 620076307 |
| CNP | CENTERPOINT ENERGY INC | 10,126 | $388K | 0.0% | $24.06 | +61.5% | COM | 15189T107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,595 | $387K | 0.0% | $58.83 | — | SHORT TERM TREAS | 92206C102 |
| ZTS | ZOETIS INC | 3,058 | $385K | 0.0% | $121.78 | +7.0% | CL A | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,075 | $384K | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,754 | $381K | 0.0% | $113.35 | -11.0% | COM | 109194100 |
| VICI | VICI PPTYS INC | 13,314 | $380K | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| WWD | WOODWARD INC | 1,254 | $379K | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| BINC | BLACKROCK ETF TRUST II | 7,180 | $379K | 0.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| ONON | ON HLDG AG | 8,101 | $377K | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| APO | APOLLO GLOBAL MGMT INC | 2,600 | $376K | 0.0% | $146.07 | -9.2% | COM | 03769M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,935 | $373K | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| ESI | ELEMENT SOLUTIONS INC | 14,843 | $371K | 0.0% | $25.91 | 0.0% | COM | 28618M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,831 | $370K | 0.0% | $53.75 | +33.3% | COM | 61174X109 |
| TCAF | T ROWE PRICE ETF INC | 9,634 | $368K | 0.0% | $37.70 | — | CAP APPRECIATION | 87283Q867 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,814 | $367K | 0.0% | $138.34 | -3.7% | COM | 030420103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,320 | $366K | 0.0% | $38.31 | — | FT VEST U.S EQT | 33740U695 |
| ITW | ILLINOIS TOOL WKS INC | 1,471 | $365K | 0.0% | $249.80 | -0.9% | COM | 452308109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,970 | $364K | 0.0% | $36.70 | -7.5% | COM | 552953101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,605 | $359K | 0.0% | $19.29 | — | COM SH BEN INT | 128125101 |
| CRWV | COREWEAVE INC | 5,019 | $359K | 0.0% | $111.74 | -9.3% | COM CL A | 21873S108 |
| CACI | CACI INTL INC | 674 | $359K | 0.0% | $483.42 | +16.9% | CL A | 127190304 |
| NEM | NEWMONT CORP | 3,584 | $358K | 0.0% | $60.32 | +49.5% | COM | 651639106 |
| VXUS | VANGUARD STAR FDS | 4,730 | $357K | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 3,575 | $355K | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| HSY | HERSHEY CO | 1,943 | $354K | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| BRX | BRIXMOR PPTY GROUP INC | 13,465 | $353K | 0.0% | $27.64 | — | COM | 11120U105 |
| CRH | CRH PLC | 2,828 | $353K | 0.0% | $63.21 | +88.5% | ORD | G25508105 |
| USFD | US FOODS HLDG CORP | 4,665 | $351K | 0.0% | $46.19 | +62.6% | COM | 912008109 |
| DTM | DT MIDSTREAM INC | 2,907 | $350K | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,056 | $350K | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| DDOG | DATADOG INC | 2,573 | $350K | 0.0% | $137.27 | +15.1% | CL A COM | 23804L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,190 | $349K | 0.0% | $227.05 | +27.0% | COM | 502431109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,494 | $349K | 0.0% | $45.77 | — | INCOME ETF | 46641Q159 |
| SOLV | SOLVENTUM CORP | 4,396 | $348K | 0.0% | $72.43 | +5.7% | COM SHS | 83444M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,455 | $348K | 0.0% | $47.04 | +1.0% | COM | 110122108 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,274 | $347K | 0.0% | $24.70 | — | VAR RATE PFD | 46138G870 |
| BLD | TOPBUILD CORP | 829 | $346K | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| REG | REGENCY CTRS CORP | 4,924 | $344K | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| AZO | AUTOZONE INC | 101 | $343K | 0.0% | $1634.28 | +131.2% | COM | 053332102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,094 | $339K | 0.0% | $108.43 | +11.2% | COM | 681116109 |
| TPG | TPG INC | 5,300 | $338K | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| KRMN | KARMAN HLDGS INC | 4,602 | $337K | 0.0% | $56.37 | +28.5% | COMMON STOCK | 485924104 |
| MPLX | MPLX LP | 6,278 | $335K | 0.0% | $50.06 | — | COM UNIT REP LTD | 55336V100 |
| KGC | KINROSS GOLD CORP | 11,897 | $335K | 0.0% | $11.14 | +133.3% | COM | 496902404 |
| TM | TOYOTA MOTOR CORP | 1,563 | $335K | 0.0% | $214.06 | — | ADS | 892331307 |
| NU | NU HLDGS LTD | 19,979 | $334K | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| WCC | WESCO INTL INC | 1,364 | $334K | 0.0% | $209.31 | +17.0% | COM | 95082P105 |
| RPM | RPM INTL INC | 3,193 | $332K | 0.0% | $96.80 | +11.8% | COM | 749685103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,312 | $332K | 0.0% | $252.96 | — | NASDAQ 100 ETF | 46138G649 |
| SAIA | SAIA INC | 1,010 | $330K | 0.0% | $302.29 | 0.0% | COM | 78709Y105 |
| PODD | INSULET CORP | 1,148 | $326K | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| USIG | ISHARES TR | 6,290 | $326K | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,176 | $325K | 0.0% | $117.99 | +119.4% | ORD SHS | G7997R103 |
| RBC | RBC BEARINGS INC | 721 | $323K | 0.0% | $388.50 | +9.0% | COM | 75524B104 |
| STZ | CONSTELLATION BRANDS INC | 2,334 | $322K | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 3,140 | $321K | 0.0% | $121.56 | -10.8% | COM | 494368103 |
| SJM | SMUCKER J M CO | 3,280 | $321K | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| QLTA | ISHARES TR | 6,636 | $319K | 0.0% | $48.33 | — | A RATE CP BD ETF | 46429B291 |
| WDC | WESTERN DIGITAL CORP | 1,843 | $317K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 6,716 | $317K | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| QDPL | PACER FDS TR | 7,421 | $317K | 0.0% | $42.15 | — | METAURUS CAP 400 | 69374H436 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,303 | $316K | 0.0% | $267.42 | 0.0% | CL A | 989207105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,699 | $315K | 0.0% | $129.25 | 0.0% | COM | 91347P105 |
| CI | THE CIGNA GROUP | 1,138 | $313K | 0.0% | $294.02 | -5.0% | COM | 125523100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,646 | $313K | 0.0% | $40.10 | — | FT VEST U.S EQT | 33740F482 |
| GGG | GRACO INC | 3,793 | $311K | 0.0% | $84.90 | -3.5% | COM | 384109104 |
| FISV | FISERV INC | 4,628 | $311K | 0.0% | $130.79 | -35.9% | COM | 337738108 |
| ALC | ALCON AG | 3,905 | $311K | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| MTH | MERITAGE HOMES CORP | 4,668 | $307K | 0.0% | $74.20 | -6.7% | COM | 59001A102 |
| EG | EVEREST GROUP LTD | 904 | $307K | 0.0% | $374.00 | -11.7% | COM | G3223R108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,605 | $307K | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| SHYD | VANECK ETF TRUST | 13,378 | $306K | 0.0% | $22.91 | — | SHRT HGH YLD MUN | 92189F387 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,763 | $305K | 0.0% | $43.77 | — | FT VEST U.S. | 33740U406 |
| INSM | INSMED INC | 1,749 | $304K | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,805 | $302K | 0.0% | $43.50 | — | FT VEST US EQT | 33740U885 |
| EXAS | EXACT SCIENCES CORP | 2,959 | $301K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| DVY | ISHARES TR | 2,103 | $297K | 0.0% | $141.63 | — | SELECT DIVID ETF | 464287168 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,880 | $293K | 0.0% | $32.18 | — | FT VEST NAS | 33740F581 |
| DD | DUPONT DE NEMOURS INC | 7,204 | $290K | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| EQT | EQT CORP | 5,387 | $289K | 0.0% | $53.00 | +5.9% | COM | 26884L109 |
| Q | QNITY ELECTRONICS INC | 3,517 | $287K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DGRO | ISHARES TR | 4,118 | $286K | 0.0% | $54.53 | — | CORE DIV GRWTH | 46434V621 |
| MNDY | MONDAY COM LTD | 1,937 | $286K | 0.0% | $168.41 | 0.0% | SHS | M7S64H106 |
| CSGP | COSTAR GROUP INC | 4,181 | $281K | 0.0% | $87.39 | -18.9% | COM | 22160N109 |
| SNY | SANOFI SA | 5,779 | $280K | 0.0% | $49.07 | — | SPONSORED ADR | 80105N105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,286 | $279K | 0.0% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| YUM | YUM BRANDS INC | 1,842 | $279K | 0.0% | $122.38 | +20.7% | COM | 988498101 |
| FLEX | FLEX LTD | 4,605 | $278K | 0.0% | $32.85 | +88.0% | ORD | Y2573F102 |
| CAH | CARDINAL HEALTH INC | 1,341 | $276K | 0.0% | $147.12 | +27.6% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 4,695 | $275K | 0.0% | $54.08 | +1.0% | CL A | 902494103 |
| WELL | WELLTOWER INC | 1,477 | $274K | 0.0% | $159.63 | +16.8% | COM | 95040Q104 |
| CWST | CASELLA WASTE SYS INC | 2,795 | $274K | 0.0% | $110.13 | -15.7% | CL A | 147448104 |
| LH | LABCORP HOLDINGS INC | 1,090 | $273K | 0.0% | $262.77 | +0.9% | COM SHS | 504922105 |
| VNT | VONTIER CORPORATION | 7,321 | $272K | 0.0% | $37.82 | +1.2% | COM | 928881101 |
| EBAY | EBAY INC. | 3,123 | $272K | 0.0% | $84.19 | +2.6% | COM | 278642103 |
| SGOL | ETFS GOLD TR | 6,545 | $269K | 0.0% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,158 | $269K | 0.0% | $134.46 | -5.8% | COM | 82982L103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,663 | $269K | 0.0% | $172.12 | -10.0% | CL A COM STK | 03990B101 |
| SCHB | SCHWAB STRATEGIC TR | 10,242 | $269K | 0.0% | $25.69 | — | US BRD MKT ETF | 808524102 |
| WAB | WABTEC | 1,257 | $268K | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| HLNE | HAMILTON LANE INC | 1,987 | $268K | 0.0% | $125.75 | 0.0% | CL A | 407497106 |
| MCO | MOODYS CORP | 520 | $266K | 0.0% | $483.35 | +0.8% | COM | 615369105 |
| GTES | GATES INDL CORP PLC | 12,365 | $265K | 0.0% | $22.52 | +2.5% | ORD SHS | G39108108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 804 | $265K | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| THO | THOR INDS INC | 2,568 | $264K | 0.0% | $103.28 | 0.0% | COM | 885160101 |
| MEDP | MEDPACE HLDGS INC | 468 | $263K | 0.0% | $436.60 | +30.0% | COM | 58506Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,964 | $262K | 0.0% | $11.71 | +39.1% | COM | 446150104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,255 | $262K | 0.0% | $8.25 | — | COM | 67073B106 |
| SCHP | SCHWAB STRATEGIC TR | 9,826 | $260K | 0.0% | $26.94 | — | US TIPS ETF | 808524870 |
| CPRT | COPART INC | 6,645 | $260K | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| VBK | VANGUARD INDEX FDS | 849 | $256K | 0.0% | $302.11 | — | SML CP GRW ETF | 922908595 |
| GH | GUARDANT HEALTH INC | 2,501 | $255K | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| SNPS | SYNOPSYS INC | 543 | $255K | 0.0% | $525.27 | -15.4% | COM | 871607107 |
| HAS | HASBRO INC | 3,100 | $254K | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| MUSA | MURPHY USA INC | 629 | $254K | 0.0% | $429.23 | -10.7% | COM | 626755102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,242 | $254K | 0.0% | $113.16 | — | COM SHS | 33734Y109 |
| TECK | TECK RESOURCES LTD | 5,254 | $252K | 0.0% | $42.93 | +0.9% | CL B | 878742204 |
| GIS | GENERAL MLS INC | 5,346 | $249K | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| SE | SEA LTD | 1,938 | $247K | 0.0% | $108.66 | — | SPONSORD ADS | 81141R100 |
| SLB | SLB LIMITED | 6,343 | $245K | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| NET | CLOUDFLARE INC | 1,241 | $245K | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| DJP | BARCLAYS BANK PLC | 6,500 | $244K | 0.0% | $35.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWB | ISHARES TR | 654 | $244K | 0.0% | $365.58 | — | RUS 1000 ETF | 464287622 |
| EA | ELECTRONIC ARTS INC | 1,195 | $244K | 0.0% | $116.22 | +73.6% | COM | 285512109 |
| FIX | COMFORT SYS USA INC | 260 | $243K | 0.0% | $592.62 | +55.7% | COM | 199908104 |
| KT | KT CORP | 12,724 | $241K | 0.0% | $18.97 | — | SPONSORED ADR | 48268K101 |
| DEO | DIAGEO PLC | 2,792 | $241K | 0.0% | $124.43 | — | SPON ADR NEW | 25243Q205 |
| ED | CONSOLIDATED EDISON INC | 2,422 | $241K | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| CHH | CHOICE HOTELS INTL INC | 2,523 | $240K | 0.0% | $94.91 | 0.0% | COM | 169905106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,900 | $240K | 0.0% | $47.51 | — | FT VEST US EQT | 33740F664 |
| VV | VANGUARD INDEX FDS | 761 | $240K | 0.0% | $314.86 | — | LARGE CAP ETF | 922908637 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,000 | $238K | 0.0% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 111 | $238K | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 393 | $238K | 0.0% | $577.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,612 | $236K | 0.0% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| SCHG | SCHWAB STRATEGIC TR | 7,229 | $236K | 0.0% | $45.32 | — | US LCAP GR ETF | 808524300 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,778 | $235K | 0.0% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| IWY | ISHARES TR | 846 | $234K | 0.0% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| EXPO | EXPONENT INC | 3,368 | $234K | 0.0% | $70.04 | 0.0% | COM | 30214U102 |
| GPC | GENUINE PARTS CO | 1,885 | $234K | 0.0% | $125.98 | +2.1% | COM | 372460105 |
| SYY | SYSCO CORP | 3,168 | $233K | 0.0% | $72.91 | +3.6% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 1,030 | $232K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| DLR | DIGITAL RLTY TR INC | 1,486 | $232K | 0.0% | $166.64 | -2.1% | COM | 253868103 |
| NBIS | NEBIUS GROUP N.V. | 2,748 | $230K | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| MPWR | MONOLITHIC PWR SYS INC | 252 | $229K | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| NEXN | NEXXEN INTL LTD | 34,396 | $225K | 0.0% | $7.44 | 0.0% | SHS NEW | M8T80P204 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,318 | $223K | 0.0% | $13.01 | — | COM | 92840R101 |
| STE | STERIS PLC | 878 | $223K | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| MSCI | MSCI INC | 385 | $221K | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| — | EATON VANCE RISK-MANAGED DIV | 25,000 | $221K | 0.0% | $8.99 | — | COM | 27829G106 |
| — | PIMCO DYNAMIC INCOME FD | 12,261 | $220K | 0.0% | $19.92 | — | SHS | 72201Y101 |
| KVUE | KENVUE INC | 12,723 | $219K | 0.0% | $20.37 | -20.2% | COM | 49177J102 |
| RGLD | ROYAL GOLD INC | 987 | $219K | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,365 | $218K | 0.0% | $159.93 | — | VNG RUS2000VAL | 92206C649 |
| USHY | ISHARES TR | 5,828 | $218K | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| GTLB | GITLAB INC | 5,794 | $217K | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| CTAS | CINTAS CORP | 1,155 | $217K | 0.0% | $175.98 | +6.9% | COM | 172908105 |
| COHR | COHERENT CORP | 1,176 | $217K | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| NEU | NEWMARKET CORP | 314 | $217K | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| DOV | DOVER CORP | 1,110 | $217K | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| TLN | TALEN ENERGY CORP | 577 | $216K | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| WPC | WP CAREY INC | 3,298 | $215K | 0.0% | $65.29 | — | COM | 92936U109 |
| AME | AMETEK INC | 1,044 | $214K | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| — | EATON VANCE ENHANCED EQUITY | 9,078 | $213K | 0.0% | $23.94 | — | COM | 278277108 |
| MC | MOELIS & CO | 3,067 | $211K | 0.0% | $65.79 | 0.0% | CL A | 60786M105 |
| EEMA | ISHARES INC | 2,236 | $210K | 0.0% | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| RELX | RELX PLC | 5,191 | $210K | 0.0% | $48.54 | — | SPONSORED ADR | 759530108 |
| IMCB | ISHARES TR | 2,508 | $207K | 0.0% | $83.05 | — | MRGSTR MD CP ETF | 464288208 |
| AXS | AXIS CAP HLDGS LTD | 1,929 | $207K | 0.0% | $97.23 | +2.2% | SHS | G0692U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,465 | $207K | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| PLUS | EPLUS INC | 2,351 | $206K | 0.0% | $82.50 | 0.0% | COM | 294268107 |
| SAN | BANCO SANTANDER SA | 17,565 | $206K | 0.0% | $10.48 | — | ADR | 05964H105 |
| IX | ORIX CORP | 7,029 | $205K | 0.0% | $29.22 | — | SPONSORED ADR | 686330101 |
| RTO | RENTOKIL INITIAL PLC | 6,971 | $205K | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| ENB | ENBRIDGE INC | 4,290 | $205K | 0.0% | $44.98 | +4.7% | COM | 29250N105 |
| GSWO | GOLDMAN SACHS ETF TR | 3,549 | $205K | 0.0% | $56.97 | — | ACTIVEBETA WRLD | 38149W739 |
| SPYM | SPDR SERIES TRUST | 2,548 | $204K | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 9,568 | $203K | 0.0% | $21.23 | — | CORE INVESTMENT | 33738D788 |
| — | WESTERN ASST INFLTN LKD INM | 22,350 | $185K | 0.0% | $8.38 | — | COM SH BEN INT | 95766Q106 |
| — | CBRE GBL REAL ESTATE INC FD | 37,138 | $163K | 0.0% | $5.14 | — | COM | 12504G100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 27,950 | $158K | 0.0% | $5.70 | — | SH BEN INT | 18914E106 |
| — | ADVENT CONV & INCOME FD | 12,181 | $153K | 0.0% | $12.79 | — | COM | 00764C109 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,000 | $151K | 0.0% | $15.58 | — | COM | 06760L100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,921 | $150K | 0.0% | $9.33 | -12.8% | COM | 12510Q100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,116 | $127K | 0.0% | $10.61 | — | COM | 09253W104 |
| FJET | STARFIGHTERS SPACE INC | 10,000 | $117K | 0.0% | $13.82 | 0.0% | COMMON STOCK | 85529M104 |
| GNW | GENWORTH FINL INC | 11,384 | $103K | 0.0% | $8.25 | +5.6% | COM SHS | 37247D106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 15,967 | $95,323 | 0.0% | $5.95 | — | COM | 18913Y103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,123 | $94,559 | 0.0% | $8.20 | -11.8% | COM | 09058V103 |
| — | PUTNAM MASTER INTER INCOME T | 27,700 | $92,518 | 0.0% | $3.44 | — | SH BEN INT | 746909100 |
| — | GABELLI EQUITY TR INC | 13,479 | $83,165 | 0.0% | $6.11 | — | COM | 362397101 |
| — | GABELLI UTIL TR | 13,500 | $81,405 | 0.0% | $6.07 | — | COM | 36240A101 |
| — | NUVEEN CR STRATEGIES INCOME | 16,188 | $81,265 | 0.0% | $5.32 | — | COM SHS | 67073D102 |
| UWMC | UWM HOLDINGS CORPORATION | 13,262 | $58,213 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| BBD | BANCO BRADESCO S A | 15,731 | $55,223 | 0.0% | $3.38 | — | SP ADR PFD NEW | 059460303 |
| RIG | TRANSOCEAN LTD | 10,454 | $43,175 | 0.0% | $3.05 | +27.1% | REGISTERED SHS | H8817H100 |
| ABEV | AMBEV SA | 15,263 | $38,971 | 0.0% | $2.27 | — | SPONSORED ADR | 02319V103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,000 | $18,768 | 0.0% | $1.70 | -7.1% | SHS | M5R635108 |
| CGC | CANOPY GROWTH CORP | 10,000 | $11,400 | 0.0% | $1.30 | -1.0% | COM NEW | 138035704 |