Location: Denver, CO
CIK: 0001744349 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $4.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 590,038 | $150M | 3.5% | $234.30 | +12.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 306,968 | $132M | 3.1% | $383.39 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 499,727 | $87.16M | 2.0% | $169.32 | +10.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 230,977 | $85.5M | 2.0% | $426.62 | +1.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 139,259 | $83.21M | 1.9% | $615.72 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 242,209 | $69.65M | 1.6% | $277.54 | +16.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 387,890 | $65.81M | 1.5% | $115.54 | +20.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 302,481 | $63M | 1.5% | $211.61 | +7.2% | COM | 023135106 |
| IVV | ISHARES TR | 89,076 | $58.18M | 1.3% | $642.15 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 165,864 | $51.34M | 1.2% | $292.96 | +14.1% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 83,233 | $51.02M | 1.2% | $651.64 | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 171,511 | $50.45M | 1.2% | $285.87 | +8.9% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 722,842 | $49.36M | 1.1% | $67.86 | — | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,039,862 | $41M | 1.0% | $39.42 | — | SMID RISNG ETF | 33741X102 |
| HD | HOME DEPOT INC | 122,947 | $40.44M | 0.9% | $365.16 | +3.2% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,032,176 | $39.06M | 0.9% | $32.12 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 42,234 | $38.85M | 0.9% | $879.72 | +19.0% | COM | 532457108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 495,706 | $35.57M | 0.8% | $71.75 | — | ACTIVE VALUE ETF | 46641Q167 |
| GOOG | ALPHABET INC | 118,345 | $33.95M | 0.8% | $286.42 | +13.0% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 176,633 | $33.88M | 0.8% | $185.42 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 59,269 | $33.86M | 0.8% | $474.06 | +38.3% | Call | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 405,333 | $33.54M | 0.8% | $83.73 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 368,941 | $33.4M | 0.8% | $86.47 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 232,912 | $32.22M | 0.7% | $138.34 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 428,500 | $28.94M | 0.7% | $69.57 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 216,534 | $28.78M | 0.7% | $135.30 | — | STATE STREET TEC | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 65,117 | $28.44M | 0.7% | $439.25 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 228,153 | $28.36M | 0.7% | $117.18 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 987,693 | $28.36M | 0.7% | $29.28 | +1.8% | CL A | 20030N101 |
| BIL | SPDR SERIES TRUST | 302,098 | $27.68M | 0.6% | $91.47 | — | STATE STREET SPD | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 343,535 | $26.94M | 0.6% | $78.71 | — | SHORT TRM BOND | 921937827 |
| EMXC | ISHARES INC | 336,708 | $26.49M | 0.6% | $71.10 | — | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 89,910 | $25.82M | 0.6% | $291.75 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 395,812 | $25.36M | 0.6% | $62.18 | — | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 495,884 | $24.96M | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHZ | SCHWAB STRATEGIC TR | 1,064,646 | $24.72M | 0.6% | $23.41 | — | US AGGREGATE B | 808524839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 434,984 | $24.65M | 0.6% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| SPAB | SPDR SERIES TRUST | 956,842 | $24.51M | 0.6% | $25.80 | — | STATE STREET SPD | 78464A649 |
| IEMG | ISHARES INC | 344,818 | $24.05M | 0.6% | $65.12 | — | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 115,749 | $23.82M | 0.6% | $205.80 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 186,399 | $23.21M | 0.5% | $115.56 | +5.6% | COM | 931142103 |
| KO | COCA COLA CO | 302,522 | $23.14M | 0.5% | $72.67 | +2.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 94,655 | $23.14M | 0.5% | $189.62 | +20.2% | COM | 478160104 |
| HEFA | ISHARES TR | 524,043 | $22.27M | 0.5% | $42.50 | — | HDG MSCI EAFE | 46434V803 |
| GOVT | ISHARES TR | 960,565 | $22.01M | 0.5% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 60,216 | $19.32M | 0.4% | $321.75 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 87,277 | $18.98M | 0.4% | $186.08 | +19.6% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 124,693 | $18.47M | 0.4% | $148.10 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 48,502 | $18.03M | 0.4% | $391.25 | +8.9% | COM | 88160R101 |
| BOND | PIMCO ETF TR | 194,918 | $17.99M | 0.4% | $93.32 | — | ACTIVE BD ETF | 72201R775 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 52,397 | $17.73M | 0.4% | $287.55 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,658 | $17.57M | 0.4% | $451.77 | +9.2% | CL B NEW | 084670702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 365,184 | $16.82M | 0.4% | $46.06 | — | INCOME ETF | 46641Q159 |
| DXJ | WISDOMTREE TR | 102,733 | $16.29M | 0.4% | $136.57 | — | JAPN HEDGE EQT | 97717W851 |
| UTES | ETFIS SER TR I | 197,494 | $15.78M | 0.4% | $79.90 | — | VIRTUS REAVES UT | 26923G806 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 233,406 | $15.67M | 0.4% | $66.70 | — | MULTIFACTOR MI | 47804J206 |
| COST | COSTCO WHOLESALE CORPORATION | 15,598 | $15.54M | 0.4% | $941.27 | +2.4% | COM | 22160K105 |
| NOBL | PROSHARES TR | 145,549 | $15.43M | 0.4% | $104.12 | — | S&P 500 DV ARIST | 74348A467 |
| EVTR | MORGAN STANLEY ETF TRUST | 301,126 | $15.28M | 0.4% | $50.75 | — | EATON VANCE TOTA | 61774R841 |
| QQQ | INVESCO QQQ TR | 26,324 | $15.19M | 0.4% | $504.97 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 166,167 | $14.41M | 0.3% | $87.43 | — | 20 YR TR BD ETF | 464287432 |
| SIVR | ABRDN SILVER ETF TRUST | 197,836 | $14.17M | 0.3% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| XLF | SELECT SECTOR SPDR TR | 286,055 | $14.12M | 0.3% | $46.08 | — | STATE STREET FIN | 81369Y605 |
| MRK | MERCK & CO INC | 116,727 | $14.1M | 0.3% | $105.22 | +8.6% | COM | 58933Y105 |
| IWF | ISHARES TR | 32,701 | $13.94M | 0.3% | $409.06 | — | RUS 1000 GRW ETF | 464287614 |
| WDC | WESTERN DIGITAL CORP | 51,393 | $13.9M | 0.3% | $247.66 | +1.4% | COM | 958102105 |
| CVX | CHEVRON CORPORATION | 66,779 | $13.82M | 0.3% | $159.60 | +7.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 148,378 | $13.78M | 0.3% | $77.23 | +12.9% | COM | 65339F101 |
| HEDG | SERIES PORTFOLIOS TR | 463,686 | $13.44M | 0.3% | $28.98 | — | EQUABLE SHARES H | 81752T411 |
| IVE | ISHARES TR | 61,835 | $13.06M | 0.3% | $211.56 | — | S&P 500 VAL ETF | 464287408 |
| SPTL | SPDR SERIES TRUST | 491,220 | $12.92M | 0.3% | $26.89 | — | STATE STREET SPD | 78464A664 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 164,836 | $12.9M | 0.3% | $78.31 | — | MLTFCTR LRG CAP | 47804J107 |
| GS | GOLDMAN SACHS GROUP INC | 15,131 | $12.8M | 0.3% | $758.96 | +22.9% | COM | 38141G104 |
| MS | MORGAN STANLEY | 77,770 | $12.8M | 0.3% | $157.66 | +14.0% | COM NEW | 617446448 |
| V | VISA INC | 42,059 | $12.71M | 0.3% | $295.84 | +11.3% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 51,988 | $12.48M | 0.3% | $244.37 | — | MSCI USA MMENTM | 46432F396 |
| GSID | GOLDMAN SACHS ETF TR | 176,787 | $12.36M | 0.3% | $68.61 | — | MARKETBETA INTL | 381430180 |
| HEDJ | WISDOMTREE TR | 233,638 | $12.22M | 0.3% | $52.66 | — | EUROPE HEDGED EQ | 97717X701 |
| MU | MICRON TECHNOLOGY INC | 35,511 | $12M | 0.3% | $232.27 | +66.6% | COM | 595112103 |
| DIS | DISNEY WALT CO | 123,815 | $11.93M | 0.3% | $109.94 | -0.4% | COM | 254687106 |
| NFLX | NETFLIX INC. | 123,948 | $11.83M | 0.3% | $104.49 | -19.8% | Call | 64110L106 |
| IVW | ISHARES TR | 103,734 | $11.73M | 0.3% | $114.63 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 78,404 | $11.32M | 0.3% | $136.09 | +11.5% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 102,401 | $11.31M | 0.3% | $110.47 | — | US SML CP VALU | 025072877 |
| VGLT | VANGUARD SCOTTSDALE FDS | 204,119 | $11.3M | 0.3% | $56.78 | — | LONG TERM TREAS | 92206C847 |
| EXR | EXTRA SPACE STORAGE INC | 85,870 | $11.26M | 0.3% | $140.62 | -6.9% | COM | 30225T102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 275,331 | $11.17M | 0.3% | $41.97 | — | FIRST TR TA HIYL | 33738D408 |
| IMCG | ISHARES TR | 139,661 | $11M | 0.3% | $81.24 | — | MRGSTR MD CP GRW | 464288307 |
| RTX | RTX CORPORATION | 56,117 | $10.82M | 0.3% | $175.41 | +12.1% | COM | 75513E101 |
| T | AT&T INC | 363,526 | $10.54M | 0.2% | $25.18 | +2.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 133,940 | $10.39M | 0.2% | $70.42 | +10.6% | COM | 17275R102 |
| AGG | ISHARES TR | 104,623 | $10.39M | 0.2% | $100.17 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,207 | $10.15M | 0.2% | $213.35 | — | DIV APP ETF | 921908844 |
| HCA | HCA HEALTHCARE INC | 21,202 | $10.03M | 0.2% | $480.25 | +3.7% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,297 | $10.01M | 0.2% | $223.35 | +27.1% | COM | 459200101 |
| EFA | ISHARES TR | 102,375 | $9.944M | 0.2% | $91.93 | — | MSCI EAFE ETF | 464287465 |
| DYNF | BLACKROCK ETF TRUST | 165,059 | $9.603M | 0.2% | $59.39 | — | ISHARES US EQUIT | 09290C103 |
| MBB | ISHARES TR | 100,537 | $9.546M | 0.2% | $94.70 | — | MBS ETF | 464288588 |
| GDX | VANECK ETF TRUST | 103,985 | $9.543M | 0.2% | $71.91 | — | GOLD MINERS ETF | 92189F106 |
| EFV | ISHARES TR | 126,124 | $9.377M | 0.2% | $72.37 | — | EAFE VALUE ETF | 464288877 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 187,009 | $9.315M | 0.2% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| BLK | BLACKROCK INC | 9,631 | $9.263M | 0.2% | $1099.28 | -0.2% | COM | 09290D101 |
| GEM | GOLDMAN SACHS ETF TR | 214,105 | $9.249M | 0.2% | $41.87 | — | ACTIVEBETA EME | 381430206 |
| MCD | MCDONALDS CORP | 29,714 | $9.235M | 0.2% | $297.87 | +6.5% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 84,710 | $9.232M | 0.2% | $115.48 | — | STATE STREET CON | 81369Y407 |
| APH | AMPHENOL CORP | 70,783 | $8.957M | 0.2% | $132.72 | +10.3% | CL A | 032095101 |
| PFE | PFIZER INC | 318,584 | $8.946M | 0.2% | $26.45 | -1.0% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 122,622 | $8.924M | 0.2% | $55.48 | +19.6% | COM | 969457100 |
| AZN | ASTRAZENECA PLC | 45,217 | $8.914M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| IEF | ISHARES TR | 93,249 | $8.9M | 0.2% | $95.58 | — | 7-10 YR TRSY BD | 464287440 |
| IUSB | ISHARES TR | 191,834 | $8.861M | 0.2% | $46.31 | — | CORE UNIVRSL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 39,393 | $8.558M | 0.2% | $210.86 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 35,276 | $8.529M | 0.2% | $176.48 | — | Call | 464287655 |
| IDEV | ISHARES TR | 101,566 | $8.488M | 0.2% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| TJX | TJX COS INC NEW | 51,941 | $8.295M | 0.2% | $140.78 | +9.6% | COM | 872540109 |
| LIN | LINDE PLC | 16,582 | $8.221M | 0.2% | $434.00 | +6.0% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 16,211 | $8.1M | 0.2% | $477.44 | +12.9% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 50,346 | $8.071M | 0.2% | $185.07 | -7.0% | COM | 697435105 |
| AVLV | AMERICAN CENTY ETF TR | 100,112 | $8.07M | 0.2% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| ADI | ANALOG DEVICES INC | 25,224 | $8.025M | 0.2% | $248.94 | +27.0% | COM | 032654105 |
| XLI | SELECT SECTOR SPDR TR | 49,442 | $7.996M | 0.2% | $144.55 | — | STATE STREET IND | 81369Y704 |
| FSCC | FEDERATED HERMES ETF TRUST | 268,441 | $7.97M | 0.2% | $29.69 | — | MDT SMALL CAP | 31423L602 |
| VGT | VANGUARD WORLD FD | 11,372 | $7.934M | 0.2% | $701.85 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 82,004 | $7.915M | 0.2% | $89.67 | -0.1% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 40,330 | $7.913M | 0.2% | $187.40 | — | VALUE ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP | 8,805 | $7.882M | 0.2% | $923.94 | +3.7% | COM | 701094104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 165,640 | $7.777M | 0.2% | $47.06 | — | MTG-BKD SECS ETF | 92206C771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,725 | $7.736M | 0.2% | $531.93 | +8.0% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,897 | $7.709M | 0.2% | $487.36 | +2.0% | SHS | L8681T102 |
| SLV | ISHARES SILVER TR | 112,756 | $7.683M | 0.2% | $60.22 | — | ISHARES | 46428Q109 |
| SPSB | SPDR SERIES TRUST | 252,425 | $7.59M | 0.2% | $30.27 | — | STATE STREET SPD | 78464A474 |
| AMGN | AMGEN INC | 21,443 | $7.545M | 0.2% | $321.60 | +8.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 44,913 | $7.454M | 0.2% | $163.67 | +7.5% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 221,742 | $7.435M | 0.2% | $27.48 | +8.3% | COM | 49456B101 |
| CLOA | BLACKROCK ETF TRUST II | 140,420 | $7.279M | 0.2% | $51.85 | — | ISHARES AAA CLO | 092528504 |
| NVS | NOVARTIS AG | 47,517 | $7.258M | 0.2% | $141.77 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 20,039 | $7.167M | 0.2% | $348.48 | +1.5% | SHS | G29183103 |
| EFG | ISHARES TR | 63,417 | $7.063M | 0.2% | $110.30 | — | EAFE GRWTH ETF | 464288885 |
| SGOV | ISHARES TR | 69,321 | $6.978M | 0.2% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAC | BANK AMERICA CORP | 142,132 | $6.929M | 0.2% | $51.45 | +4.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 53,652 | $6.909M | 0.2% | $153.48 | +0.3% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 62,019 | $6.875M | 0.2% | $92.57 | — | STATE STREET COM | 81369Y852 |
| ASML | ASML HLDG NV | 5,176 | $6.838M | 0.2% | $1188.96 | — | N Y REGISTRY SHS | N07059210 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 410,228 | $6.814M | 0.2% | $16.47 | — | COM | 09631P102 |
| UNP | UNION PAC CORP | 27,899 | $6.769M | 0.2% | $234.23 | +3.9% | COM | 907818108 |
| PEP | PEPSICO INC | 43,519 | $6.758M | 0.2% | $145.19 | +6.6% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 37,027 | $6.755M | 0.2% | $218.72 | +2.1% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 29,811 | $6.738M | 0.2% | $211.54 | +6.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 130,387 | $6.545M | 0.2% | $42.31 | +3.6% | COM | 92343V104 |
| EEM | ISHARES TR | 114,722 | $6.515M | 0.2% | $53.05 | — | MSCI EMG MKT ETF | 464287234 |
| UBS | UBS GROUP AG | 166,156 | $6.492M | 0.2% | $36.75 | +24.0% | SHS | H42097107 |
| MDT | MEDTRONIC PLC | 74,439 | $6.485M | 0.2% | $95.07 | +4.7% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 7,380 | $6.445M | 0.1% | $636.71 | +15.7% | COM | 36828A101 |
| IWD | ISHARES TR | 29,984 | $6.407M | 0.1% | $210.79 | — | RUS 1000 VAL ETF | 464287598 |
| VGK | VANGUARD INTL EQUITY INDEX F | 77,021 | $6.349M | 0.1% | $82.38 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 43,004 | $6.326M | 0.1% | $199.68 | -15.1% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 79,206 | $6.306M | 0.1% | $82.94 | +8.6% | COM | 949746101 |
| GE | GE AEROSPACE | 21,988 | $6.249M | 0.1% | $282.75 | +12.5% | COM NEW | 369604301 |
| SDY | SPDR SERIES TRUST | 42,688 | $6.23M | 0.1% | $141.51 | — | STATE STREET SPD | 78464A763 |
| DIVO | AMPLIFY ETF TR | 138,822 | $6.226M | 0.1% | $44.56 | — | CWP ENHANCED DIV | 032108409 |
| TUSI | TOUCHSTONE ETF TRUST | 245,589 | $6.218M | 0.1% | $25.33 | — | ULTRA SHORT INCM | 89157W301 |
| AXP | AMERICAN EXPRESS CO | 19,944 | $6.033M | 0.1% | $331.64 | +7.4% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 97,642 | $5.982M | 0.1% | $63.13 | — | STATE STREET ENE | 81369Y506 |
| GSSC | GOLDMAN SACHS ETF TR | 79,904 | $5.957M | 0.1% | $75.29 | — | ACTIVEBETA US | 381430602 |
| C | CITIGROUP INC | 51,728 | $5.866M | 0.1% | $106.14 | +9.5% | COM NEW | 172967424 |
| TFLO | ISHARES TR | 114,522 | $5.798M | 0.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| SOXX | ISHARES TR | 17,559 | $5.771M | 0.1% | $321.21 | — | ISHARES SEMICDTR | 464287523 |
| COP | CONOCOPHILLIPS | 43,252 | $5.709M | 0.1% | $94.79 | +8.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 24,146 | $5.705M | 0.1% | $254.08 | +6.9% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 32,836 | $5.695M | 0.1% | $185.28 | -2.1% | COM | 571748102 |
| ROST | ROSS STORES INC | 26,095 | $5.653M | 0.1% | $186.31 | +3.3% | COM | 778296103 |
| WELL | WELLTOWER INC | 28,217 | $5.579M | 0.1% | $185.51 | +0.8% | COM | 95040Q104 |
| NET | CLOUDFLARE INC | 26,990 | $5.569M | 0.1% | $183.74 | -0.7% | CL A COM | 18915M107 |
| RCL | ROYAL CARIBBEAN GROUP | 19,579 | $5.415M | 0.1% | $299.50 | +3.1% | COM | V7780T103 |
| HWM | HOWMET AEROSPACE INC | 23,486 | $5.413M | 0.1% | $207.87 | +9.0% | COM | 443201108 |
| FOLD | AMICUS THERAPEUTIC | 367,179 | $5.309M | 0.1% | $7.12 | +101.0% | COM | 03152W109 |
| BALT | INNOVATOR ETFS TRUST | 157,443 | $5.269M | 0.1% | $33.47 | — | DEFINED WLT SHLD | 45783Y855 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,496 | $5.213M | 0.1% | $261.97 | -8.1% | COM | 053015103 |
| EWJ | ISHARES INC | 61,537 | $5.196M | 0.1% | $81.33 | — | MSCI JAPAN ETF | 46434G822 |
| UBER | UBER TECHNOLOGIES INC | 72,152 | $5.19M | 0.1% | $82.18 | -4.2% | COM | 90353T100 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 161,129 | $5.182M | 0.1% | $32.16 | — | ENERGY INM PARTN | 33739Q804 |
| IAU | ISHARES GOLD TR | 58,696 | $5.175M | 0.1% | $75.27 | — | ISHARES NEW | 464285204 |
| JCI | JOHNSON CONTROLS INTERNATION | 39,052 | $5.129M | 0.1% | $123.82 | +1.8% | SHS | G51502105 |
| ABT | ABBOTT LABORATORIES | 49,215 | $5.053M | 0.1% | $106.28 | +8.6% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 24,058 | $5.053M | 0.1% | $188.82 | +6.1% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 80,011 | $5.021M | 0.1% | $83.24 | +3.1% | COM | 101137107 |
| IUSG | ISHARES TR | 31,986 | $4.961M | 0.1% | $155.11 | — | CORE S&P US GWT | 464287671 |
| GD | GENERAL DYNAMICS CORP | 14,397 | $4.941M | 0.1% | $312.18 | +13.6% | COM | 369550108 |
| ETR | ENTERGY CORP NEW | 43,744 | $4.915M | 0.1% | $95.03 | +2.5% | COM | 29364G103 |
| AMAT | APPLIED MATLS INC | 14,207 | $4.856M | 0.1% | $259.56 | +25.8% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 33,056 | $4.846M | 0.1% | $142.51 | — | STATE STREET HEA | 81369Y209 |
| DFH | DREAM FINDERS HOMES INC | 344,796 | $4.8M | 0.1% | $19.25 | 0.0% | COM CL A | 26154D100 |
| CMI | CUMMINS INC | 8,820 | $4.746M | 0.1% | $547.87 | +5.0% | COM | 231021106 |
| BAI | BLACKROCK ETF TRUST | 143,660 | $4.734M | 0.1% | $33.11 | — | ISHARES A I INNO | 09290C780 |
| CRM | SALESFORCE INC | 25,285 | $4.72M | 0.1% | $232.28 | -7.1% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 6,570 | $4.655M | 0.1% | $562.93 | +21.6% | COM | 149123101 |
| NBIS | NEBIUS GROUP N.V. | 44,546 | $4.622M | 0.1% | $96.84 | -0.5% | SHS CLASS A | N97284108 |
| NXPI | NXP SEMICONDUCTORS N V | 23,454 | $4.618M | 0.1% | $234.41 | 0.0% | COM | N6596X109 |
| COR | CENCORA INC | 14,641 | $4.599M | 0.1% | $343.79 | +2.7% | COM | 03073E105 |
| SIL | GLOBAL X FDS | 50,978 | $4.592M | 0.1% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| DGRO | ISHARES TR | 65,276 | $4.581M | 0.1% | $69.19 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 22,274 | $4.531M | 0.1% | $203.25 | +9.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 16,731 | $4.527M | 0.1% | $365.46 | -15.5% | COM | 91324P102 |
| MMM | 3M CO | 30,705 | $4.459M | 0.1% | $154.30 | +6.3% | COM | 88579Y101 |
| OWL | BLUE OWL CAPITAL INC | 487,953 | $4.455M | 0.1% | $18.07 | -24.1% | COM CL A | 09581B103 |
| ARKK | ARK ETF TR | 64,159 | $4.336M | 0.1% | $67.59 | — | INNOVATION ETF | 00214Q104 |
| BK | BANK NEW YORK MELLON CORP | 36,358 | $4.313M | 0.1% | $116.16 | +3.4% | COM | 064058100 |
| APP | APPLOVIN CORP | 10,740 | $4.275M | 0.1% | $468.92 | +8.1% | COM CL A | 03831W108 |
| DBND | DOUBLELINE ETF TRUST | 93,046 | $4.262M | 0.1% | $46.41 | — | OPPORTUNISTIC CO | 25861R105 |
| TGT | TARGET CORP | 35,127 | $4.257M | 0.1% | $111.26 | -1.9% | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,758 | $4.207M | 0.1% | $152.05 | +1.4% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 15,883 | $4.16M | 0.1% | $259.38 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 78,190 | $4.139M | 0.1% | $65.77 | -2.7% | CL B | 654106103 |
| THRO | BLACKROCK ETF TRUST | 114,040 | $4.131M | 0.1% | $37.15 | — | ISHARES US THEMA | 09290C806 |
| ACN | ACCENTURE PLC IRELAND | 20,801 | $4.125M | 0.1% | $250.04 | +1.3% | SHS CLASS A | G1151C101 |
| BCI | ABRDN ETFS | 168,919 | $4.103M | 0.1% | $21.07 | — | BBRG ALL COMD K1 | 003261104 |
| PZA | INVESCO EXCH TRADED FD TR II | 178,527 | $4.103M | 0.1% | $23.02 | — | NATL AMT MUNI | 46138E537 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,394 | $4.075M | 0.1% | $347.21 | +8.4% | ORD SHS | G7997R103 |
| XEL | XCEL ENERGY INC | 50,966 | $4.072M | 0.1% | $71.82 | +7.4% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 19,288 | $4.016M | 0.1% | $200.97 | +1.0% | COM | 020002101 |
| KLAC | KLA CORP | 2,713 | $3.995M | 0.1% | $983.24 | +48.7% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 20,150 | $3.995M | 0.1% | $202.38 | +2.1% | COM | 743315103 |
| IUSV | ISHARES TR | 38,976 | $3.985M | 0.1% | $102.25 | — | CORE S&P US VLU | 464287663 |
| EMLC | VANECK ETF TRUST | 158,214 | $3.973M | 0.1% | $25.77 | — | JP MRGAN EM LOC | 92189H300 |
| TLH | ISHARES TR | 39,335 | $3.962M | 0.1% | $102.23 | — | 10-20 YR TRS ETF | 464288653 |
| SE | SEA LTD | 47,264 | $3.914M | 0.1% | $83.87 | — | SPONSORD ADS | 81141R100 |
| SCHW | SCHWAB CHARLES CORP | 41,428 | $3.893M | 0.1% | $86.97 | +15.1% | COM | 808513105 |
| PLD | PROLOGIS INC. | 29,330 | $3.877M | 0.1% | $120.38 | +7.2% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 9,093 | $3.867M | 0.1% | $452.44 | +7.3% | COM | 78409V104 |
| INTC | INTEL CORP | 87,558 | $3.864M | 0.1% | $37.77 | +22.9% | COM | 458140100 |
| AMLP | ALPS ETF TR | 72,552 | $3.819M | 0.1% | $47.45 | — | ALERIAN MLP | 00162Q452 |
| FPE | FIRST TR EXCH TRADED FD III | 213,218 | $3.785M | 0.1% | $18.23 | — | PFD SECS INC ETF | 33739E108 |
| ISRG | INTUITIVE SURGICAL INC | 8,180 | $3.771M | 0.1% | $518.52 | +0.5% | COM NEW | 46120E602 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,181 | $3.767M | 0.1% | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| AMP | AMERIPRISE FINL INC | 8,448 | $3.754M | 0.1% | $441.89 | +13.2% | COM | 03076C106 |
| BA | BOEING CO | 18,746 | $3.731M | 0.1% | $220.58 | +8.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 41,239 | $3.695M | 0.1% | $90.04 | +4.0% | COM | 855244109 |
| BTI | BRITISH AMERN TOB PLC | 61,899 | $3.644M | 0.1% | $53.90 | — | SPONSORED ADR | 110448107 |
| CME | CME GROUP INC | 12,272 | $3.625M | 0.1% | $275.28 | +5.1% | COM | 12572Q105 |
| UPS | UNITED PARCEL SVCS INC | 36,695 | $3.61M | 0.1% | $108.20 | +1.5% | CL B | 911312106 |
| LRCX | LAM RESEARCH CORP | 16,739 | $3.58M | 0.1% | $139.42 | +62.1% | COM NEW | 512807306 |
| SHEL | SHELL PLC | 38,488 | $3.579M | 0.1% | $85.19 | — | SPON ADS | 780259305 |
| NVR | NVR INC | 541 | $3.565M | 0.1% | $7622.58 | 0.0% | COM | 62944T105 |
| EXE | EXPAND ENERGY CORPORATION | 32,473 | $3.565M | 0.1% | $106.37 | -0.5% | COM | 165167735 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,574 | $3.565M | 0.1% | $190.79 | — | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE ENHANCED EQUITY | 188,248 | $3.535M | 0.1% | $20.94 | — | COM | 278274105 |
| TSN | TYSON FOODS INC | 55,100 | $3.53M | 0.1% | $61.58 | +1.1% | CL A | 902494103 |
| DHI | D R HORTON INC | 25,688 | $3.525M | 0.1% | $149.07 | +4.6% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 25,126 | $3.502M | 0.1% | $133.56 | +3.6% | COM | 375558103 |
| IHDG | WISDOMTREE TR | 72,670 | $3.499M | 0.1% | $48.15 | — | ITL HDG QTLY DIV | 97717X594 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,457 | $3.484M | 0.1% | $296.64 | +2.8% | COM | 43300A203 |
| DELL | DELL TECHNOLOGIES INC | 21,177 | $3.476M | 0.1% | $110.38 | +7.8% | CL C | 24703L202 |
| AON | AON PLC | 10,724 | $3.461M | 0.1% | $315.34 | +6.6% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 26,072 | $3.418M | 0.1% | $108.66 | +10.9% | COM | 025537101 |
| VST | VISTRA CORP | 22,726 | $3.416M | 0.1% | $163.18 | 0.0% | COM | 92840M102 |
| GEN | GEN DIGITAL INC | 181,325 | $3.414M | 0.1% | $24.40 | 0.0% | COM | 668771108 |
| XLU | SELECT SECTOR SPDR TR | 74,084 | $3.4M | 0.1% | $53.03 | — | STATE STREET UTI | 81369Y886 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 293,967 | $3.359M | 0.1% | $13.43 | -10.4% | COM | 69121K104 |
| CRH | CRH PLC | 31,781 | $3.349M | 0.1% | $118.89 | +4.6% | ORD | G25508105 |
| GCOR | GOLDMAN SACHS ETF TR | 80,303 | $3.318M | 0.1% | $41.64 | — | ACCESS US AGRAT | 38149W101 |
| RWL | INVESCO EXCH TRADED FD TR II | 28,857 | $3.316M | 0.1% | $110.66 | — | S&P 500 REVENUE | 46138G698 |
| NSC | NORFOLK SOUTHN CORP | 11,546 | $3.314M | 0.1% | $277.31 | +7.5% | COM | 655844108 |
| GM | GENERAL MTRS CO | 44,387 | $3.307M | 0.1% | $55.50 | +48.2% | COM | 37045V100 |
| FSK | FS KKR CAP CORP | 303,022 | $3.245M | 0.1% | $15.23 | -9.4% | COM | 302635206 |
| NTAP | NETAPP INC | 31,552 | $3.231M | 0.1% | $101.87 | 0.0% | COM | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,379 | $3.205M | 0.1% | $385.22 | +8.0% | COM NEW | 620076307 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 68,061 | $3.201M | 0.1% | $46.24 | — | SHS | 33734H106 |
| WM | WASTE MGMT INC DEL | 13,927 | $3.2M | 0.1% | $215.67 | +4.8% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,118 | $3.169M | 0.1% | $378.64 | +13.9% | CL A | 22788C105 |
| PFF | ISHARES TR | 104,283 | $3.162M | 0.1% | $30.78 | — | PFD AND INCM SEC | 464288687 |
| IDEF | BLACKROCK ETF TRUST | 96,522 | $3.158M | 0.1% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57,836 | $3.155M | 0.1% | $57.48 | — | S&P 500 TOP 50 | 46137V233 |
| FERG | FERGUSON ENTERPRISES INC | 13,485 | $3.148M | 0.1% | $240.96 | +4.2% | COMMON STOCK NEW | 31488V107 |
| EMR | EMERSON ELEC CO | 23,798 | $3.118M | 0.1% | $144.16 | +3.0% | COM | 291011104 |
| FTAI | FTAI AVIATION LTD | 12,633 | $3.095M | 0.1% | $141.79 | +91.0% | SHS | G3730V105 |
| PYLD | PIMCO ETF TR | 117,744 | $3.085M | 0.1% | $26.74 | — | MULTISECTOR BD | 72201R585 |
| MCK | MCKESSON CORP | 3,550 | $3.074M | 0.1% | $751.28 | +16.5% | COM | 58155Q103 |
| ITOT | ISHARES TR | 21,405 | $3.049M | 0.1% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| HTGC | HERCULES CAPITAL INC | 206,303 | $3.047M | 0.1% | $17.50 | 0.0% | COM | 427096508 |
| CSX | CSX CORP | 73,907 | $3.034M | 0.1% | $37.21 | +3.5% | COM | 126408103 |
| BLCR | BLACKROCK ETF TRUST | 73,856 | $3.033M | 0.1% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| DE | DEERE & CO | 5,336 | $3.01M | 0.1% | $490.12 | +12.5% | COM | 244199105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,352 | $3.001M | 0.1% | $93.64 | — | CAP STRENGTH ETF | 33733E104 |
| PPG | PPG INDS INC | 27,695 | $2.96M | 0.1% | $116.87 | 0.0% | COM | 693506107 |
| FEOE | RBB FUND TRUST | 58,608 | $2.957M | 0.1% | $50.46 | — | FIRST EAGLE OVER | 75526L878 |
| AFL | AFLAC INC | 26,946 | $2.956M | 0.1% | $104.36 | +6.6% | COM | 001055102 |
| EG | EVEREST GROUP LTD | 9,022 | $2.949M | 0.1% | $335.51 | -1.3% | COM | G3223R108 |
| JAAA | JANUS DETROIT STR TR | 58,271 | $2.942M | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| ING | ING GROEP N.V. | 112,727 | $2.937M | 0.1% | $25.07 | — | SPONSORED ADR | 456837103 |
| MO | ALTRIA GROUP INC | 43,819 | $2.931M | 0.1% | $57.05 | +10.5% | COM | 02209S103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 262,620 | $2.928M | 0.1% | $12.13 | — | COM SHS BEN IN | 09257R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,162 | $2.924M | 0.1% | $75.53 | +2.3% | COM | 13646K108 |
| VBK | VANGUARD INDEX FDS | 9,609 | $2.904M | 0.1% | $302.24 | — | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 9,060 | $2.904M | 0.1% | $317.87 | +11.8% | COM | 824348106 |
| ANET | ARISTA NETWORKS INC | 23,634 | $2.902M | 0.1% | $125.36 | +7.7% | COM SHS | 040413205 |
| MLM | MARTIN MARIETTA MATLS INC | 4,870 | $2.867M | 0.1% | $633.76 | +4.3% | COM | 573284106 |
| TIP | ISHARES TR | 25,942 | $2.863M | 0.1% | $111.97 | — | TIPS BD ETF | 464287176 |
| BBY | BEST BUY INC | 44,393 | $2.851M | 0.1% | $66.96 | 0.0% | COM | 086516101 |
| GIGB | GOLDMAN SACHS ETF TR | 61,853 | $2.833M | 0.1% | $46.25 | — | ACCESS INVT GR | 381430479 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,461 | $2.826M | 0.1% | $166.63 | +9.9% | COM | 679580100 |
| XLP | SELECT SECTOR SPDR TR | 34,449 | $2.824M | 0.1% | $72.94 | — | STATE STREET CON | 81369Y308 |
| BKNG | BOOKING HOLDINGS INC | 670 | $2.822M | 0.1% | $4500.99 | +6.2% | COM | 09857L108 |
| SRLN | SSGA ACTIVE ETF TR | 70,172 | $2.817M | 0.1% | $41.47 | — | STATE STREET BLA | 78467V608 |
| MELI | MERCADOLIBRE INC | 1,626 | $2.811M | 0.1% | $2017.95 | +2.4% | COM | 58733R102 |
| RJF | RAYMOND JAMES FINL INC | 19,243 | $2.786M | 0.1% | $129.60 | +27.6% | COM | 754730109 |
| SBAC | SBA COMMUNICATIONS CORP | 16,187 | $2.786M | 0.1% | $192.48 | 0.0% | CL A | 78410G104 |
| SAP | SAP SE | 16,201 | $2.774M | 0.1% | $183.23 | — | SPON ADR | 803054204 |
| FND | FLOOR & DECOR HLDGS INC | 54,447 | $2.766M | 0.1% | $69.95 | 0.0% | CL A | 339750101 |
| TFC | TRUIST FINL CORP | 59,573 | $2.739M | 0.1% | $47.87 | +6.9% | COM | 89832Q109 |
| KORP | AMERICAN CENTY ETF TR | 58,635 | $2.733M | 0.1% | $46.61 | — | DIVERSIFID CRP | 025072109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,760 | $2.725M | 0.1% | $59.62 | — | INTER TERM TREAS | 92206C706 |
| PSX | PHILLIPS 66 | 14,846 | $2.705M | 0.1% | $128.07 | +14.9% | COM | 718546104 |
| EMB | ISHARES TR | 28,624 | $2.689M | 0.1% | $93.95 | — | JPMORGAN USD EMG | 464288281 |
| IBIT | ISHARES BITCOIN TRUST ETF | 69,337 | $2.664M | 0.1% | $39.56 | — | SHS BEN INT | 46438F101 |
| DKS | DICKS SPORTING GOODS INC | 13,320 | $2.653M | 0.1% | $207.91 | 0.0% | COM | 253393102 |
| BXSL | BLACKSTONE SECD LENDING FD | 107,885 | $2.639M | 0.1% | $28.36 | -10.2% | COMMON STOCK | 09261X102 |
| SPYX | SPDR SERIES TRUST | 49,590 | $2.63M | 0.1% | $53.03 | — | STATE STREET SPD | 78468R796 |
| YOU | CLEAR SECURE INC | 54,305 | $2.629M | 0.1% | $32.88 | +5.3% | COM CL A | 18467V109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 141,882 | $2.628M | 0.1% | $17.90 | — | SPONSORED ADS | 874060205 |
| GBND | GOLDMAN SACHS ETF TR | 51,840 | $2.622M | 0.1% | $50.88 | — | CORE BOND ETF | 38149W473 |
| MUB | ISHARES TR | 24,652 | $2.617M | 0.1% | $106.59 | — | NATIONAL MUN ETF | 464288414 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,601 | $2.613M | 0.1% | $214.34 | 0.0% | CL B | 913903100 |
| TTE | TOTALENERGIES SE | 28,487 | $2.599M | 0.1% | $67.49 | +6.0% | ACT | F92124100 |
| XLB | SELECT SECTOR SPDR TR | 51,876 | $2.592M | 0.1% | $49.64 | — | STATE STREET MAT | 81369Y100 |
| IXC | ISHARES TR | 44,971 | $2.591M | 0.1% | $43.75 | — | GLOBAL ENERG ETF | 464287341 |
| INTU | INTUIT | 5,957 | $2.576M | 0.1% | $577.65 | -13.9% | COM | 461202103 |
| URI | UNITED RENTALS INC | 3,468 | $2.527M | 0.1% | $826.35 | +6.8% | COM | 911363109 |
| GSIE | GOLDMAN SACHS ETF TR | 58,520 | $2.524M | 0.1% | $42.16 | — | ACTIVEBETA INT | 381430107 |
| SHOP | SHOPIFY INC | 21,018 | $2.493M | 0.1% | $124.33 | +9.7% | CL A SUB VTG SHS | 82509L107 |
| GBIL | GOLDMAN SACHS ETF TR | 24,666 | $2.471M | 0.1% | $100.23 | — | ACCES TREASURY | 381430529 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,488 | $2.467M | 0.1% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| FDX | FEDEX CORP | 6,905 | $2.466M | 0.1% | $286.22 | +18.4% | COM | 31428X106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 50,089 | $2.447M | 0.1% | $35.84 | +3.8% | COM | 136385101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 219,535 | $2.419M | 0.1% | $14.83 | — | COM SBI | 40167F101 |
| TEL | TE CONNECTIVITY PLC | 11,514 | $2.407M | 0.1% | $218.08 | +5.4% | ORD SHS | G87052109 |
| MDLZ | MONDELEZ INTL INC | 41,526 | $2.406M | 0.1% | $61.31 | -5.1% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 12,168 | $2.362M | 0.1% | $195.85 | +5.3% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 3,418 | $2.332M | 0.1% | $633.07 | +6.4% | COM | 666807102 |
| UL | UNILEVER PLC | 40,705 | $2.326M | 0.1% | $59.73 | — | SPON ADR NEW | 904767803 |
| GTIP | GOLDMAN SACHS ETF TR | 46,441 | $2.293M | 0.1% | $49.47 | — | ACCESS INFLATI | 381430362 |
| DUK | DUKE ENERGY CORP NEW | 17,465 | $2.287M | 0.1% | $108.46 | +11.5% | COM NEW | 26441C204 |
| PULS | PGIM ETF TR | 45,846 | $2.278M | 0.1% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| LMT | LOCKHEED MARTIN CORP | 3,737 | $2.259M | 0.1% | $556.23 | +8.0% | COM | 539830109 |
| QXO | QXO INC | 114,019 | $2.214M | 0.1% | $24.14 | 0.0% | COM NEW | 82846H405 |
| ADC | AGREE RLTY CORP | 29,147 | $2.205M | 0.1% | $71.45 | — | COM | 008492100 |
| MPC | MARATHON PETE CORP | 8,930 | $2.18M | 0.1% | $147.85 | +24.9% | COM | 56585A102 |
| ET | ENERGY TRANSFER L P | 112,836 | $2.178M | 0.1% | $17.56 | — | COM UT LTD PTN | 29273V100 |
| TT | TRANE TECHNOLOGIES PLC | 5,216 | $2.174M | 0.1% | $424.38 | -0.5% | SHS | G8994E103 |
| SCHD | SCHWAB STRATEGIC TR | 70,440 | $2.161M | 0.1% | $27.34 | — | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 45,806 | $2.153M | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| NTLA | INTELLIA THERAPEUTICS INC | 167,807 | $2.151M | 0.0% | $13.10 | -5.4% | COM | 45826J105 |
| AYI | ACUITY INC | 7,668 | $2.149M | 0.0% | $321.75 | 0.0% | COM | 00508Y102 |
| DHR | DANAHER CORP DEL | 11,204 | $2.129M | 0.0% | $211.52 | +6.2% | COM | 235851102 |
| FTEC | FIDELITY COVINGTON TRUST | 10,223 | $2.127M | 0.0% | $221.65 | — | MSCI INFO TECH I | 316092808 |
| ROK | ROCKWELL AUTOMATION INC | 5,909 | $2.121M | 0.0% | $394.33 | +4.0% | COM | 773903109 |
| CTRA | COTERRA ENERGY INC | 60,213 | $2.116M | 0.0% | $25.50 | +11.1% | COM | 127097103 |
| OKE | ONEOK INC NEW | 23,233 | $2.1M | 0.0% | $78.83 | -0.4% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,730 | $2.098M | 0.0% | $93.81 | +1.2% | COM | 67103H107 |
| SSB | SOUTHSTATE BK CORP | 22,650 | $2.096M | 0.0% | $93.14 | +8.3% | COM | 84472E102 |
| MUNI | PIMCO ETF TR | 40,031 | $2.089M | 0.0% | $52.27 | — | INTER MUN BD ACT | 72201R866 |
| EOG | EOG RES INC | 14,422 | $2.085M | 0.0% | $109.37 | +2.5% | COM | 26875P101 |
| SHY | ISHARES TR | 25,199 | $2.081M | 0.0% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,997 | $2.07M | 0.0% | $320.10 | +7.2% | COM | 502431109 |
| AEIS | ADVANCED ENERGY INDS | 6,370 | $2.056M | 0.0% | $173.41 | +56.0% | COM | 007973100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 181,977 | $2.051M | 0.0% | $10.35 | — | ADR B SEK 10 | 294821608 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,218 | $2.038M | 0.0% | $206.00 | +10.8% | COM | 49338L103 |
| ARM | ARM HOLDINGS PLC | 13,443 | $2.034M | 0.0% | $120.88 | — | SPONSORED ADS | 042068205 |
| BAR | GRANITESHARES GOLD TR | 44,065 | $2.033M | 0.0% | $38.35 | — | SHS BEN INT | 38748G101 |
| IAGG | ISHARES TR | 40,529 | $2.028M | 0.0% | $50.03 | — | CORE INTL AGGR | 46435G672 |
| L | LOEWS CORP | 18,819 | $2.009M | 0.0% | $103.41 | +2.9% | COM | 540424108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,229 | $1.995M | 0.0% | $613.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| BCS | BARCLAYS PLC | 93,315 | $1.975M | 0.0% | $20.01 | — | ADR | 06738E204 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 54,123 | $1.955M | 0.0% | $33.43 | — | LP INT UNIT | G16252101 |
| USFD | US FOODS HLDG CORP | 21,022 | $1.938M | 0.0% | $77.65 | +11.6% | COM | 912008109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,944 | $1.935M | 0.0% | $178.26 | -8.2% | COM | 70959W103 |
| GGUS | GOLDMAN SACHS ETF TR | 33,346 | $1.933M | 0.0% | $62.06 | — | MARKETBETA RUSS | 38149W598 |
| DLR | DIGITAL RLTY TR INC | 10,678 | $1.924M | 0.0% | $156.65 | -1.0% | COM | 253868103 |
| VXUS | VANGUARD STAR FDS | 24,905 | $1.92M | 0.0% | $76.79 | — | VG TL INTL STK F | 921909768 |
| FMB | FIRST TR EXCH TRADED FD III | 37,852 | $1.918M | 0.0% | $50.69 | — | MANAGD MUN ETF | 33739N108 |
| SSUS | STRATEGY SHS | 40,877 | $1.908M | 0.0% | $48.48 | — | DAY HAGAN SMART | 86280R803 |
| AEM | AGNICO EAGLE MINES LTD | 9,401 | $1.908M | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| FLEX | FLEXTRONICS INTL LTD | 28,558 | $1.869M | 0.0% | $58.96 | +8.5% | ORD | Y2573F102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,999 | $1.865M | 0.0% | $183.14 | +0.5% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP | 10,763 | $1.858M | 0.0% | $188.70 | -7.4% | COM | 03027X100 |
| LYG | LLOYDS BANKING GROUP PLC | 365,056 | $1.836M | 0.0% | $4.89 | — | SPONSORED ADR | 539439109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 11,031 | $1.835M | 0.0% | $149.97 | +20.9% | COM NEW | 12541W209 |
| CB | CHUBB LTD SWITZ | 5,611 | $1.833M | 0.0% | $282.27 | +12.0% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 6,563 | $1.833M | 0.0% | $291.11 | +3.4% | COM | 21037T109 |
| DOW | DOW HLDGS INC | 43,985 | $1.832M | 0.0% | $25.59 | +13.5% | COM | 260557103 |
| BX | BLACKSTONE INC | 15,840 | $1.821M | 0.0% | $145.93 | -3.5% | COM | 09260D107 |
| GSK | GSK PLC | 32,742 | $1.813M | 0.0% | $50.83 | — | SPONSORED ADR | 37733W204 |
| IBN | ICICI BANK LIMITED | 69,359 | $1.796M | 0.0% | $26.83 | — | ADR | 45104G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,397 | $1.793M | 0.0% | $158.53 | +4.1% | COM | 45866F104 |
| FMHI | FIRST TR EXCH TRADED FD III | 37,255 | $1.771M | 0.0% | $47.52 | — | MUNI HI INCM ETF | 33739P301 |
| LPLA | LPL FINL HLDGS INC | 5,884 | $1.77M | 0.0% | $325.45 | +9.7% | COM | 50212V100 |
| PWR | QUANTA SVCS INC | 3,211 | $1.763M | 0.0% | $466.17 | +4.3% | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 6,026 | $1.758M | 0.0% | $245.49 | +17.5% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,693 | $1.756M | 0.0% | $81.64 | -0.1% | COM | 744573106 |
| CTAS | CINTAS CORP | 10,379 | $1.756M | 0.0% | $191.40 | +1.0% | COM | 172908105 |
| FSMB | FIRST TR EXCH TRADED FD III | 87,828 | $1.753M | 0.0% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| O | REALTY INCOME CORP | 28,370 | $1.742M | 0.0% | $55.86 | +2.6% | COM | 756109104 |
| FCX | FREEPORT MCMORAN INC | 29,436 | $1.73M | 0.0% | $55.59 | +9.9% | CL B | 35671D857 |
| SNY | SANOFI SA | 35,679 | $1.719M | 0.0% | $48.32 | — | SPONSORED ADR | 80105N105 |
| FAST | FASTENAL CO | 36,604 | $1.698M | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| FANG | DIAMONDBACK ENERGY INC | 8,530 | $1.687M | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 75,833 | $1.683M | 0.0% | $25.06 | — | COM SHS BEN INT | 69346N107 |
| KGC | KINROSS GOLD CORP | 55,064 | $1.681M | 0.0% | $28.89 | +16.9% | COM | 496902404 |
| ACGL | ARCH CAP GROUP LTD | 17,386 | $1.669M | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| VYMI | VANGUARD WHITEHALL FDS | 17,706 | $1.669M | 0.0% | $94.24 | — | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,301 | $1.657M | 0.0% | $58.61 | — | SHORT TERM TREAS | 92206C102 |
| NEAR | ISHARES U S ETF TR | 32,515 | $1.653M | 0.0% | $50.84 | — | SHORT DURATION B | 46431W507 |
| AEE | AMEREN CORP | 15,006 | $1.649M | 0.0% | $101.21 | +3.4% | COM | 023608102 |
| BINC | BLACKROCK ETF TRUST II | 31,619 | $1.642M | 0.0% | $52.12 | — | ISHARES FLEXIBLE | 092528603 |
| CLOI | VANECK ETF TRUST | 31,136 | $1.641M | 0.0% | $53.03 | — | CLO ETF | 92189H748 |
| DAL | DELTA AIR LINES INC | 24,613 | $1.636M | 0.0% | $61.20 | +14.1% | COM NEW | 247361702 |
| NU | NU HLDGS LTD | 112,269 | $1.613M | 0.0% | $17.11 | +1.3% | ORD SHS CL A | G6683N103 |
| TRGP | TARGA RES CORP | 6,432 | $1.613M | 0.0% | $178.22 | +13.2% | COM | 87612G101 |
| SMMU | PIMCO ETF TR | 31,601 | $1.594M | 0.0% | $50.54 | — | SHTRM MUN BD ACT | 72201R874 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,622 | $1.592M | 0.0% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| VRT | VERTIV HOLDINGS CO | 6,344 | $1.59M | 0.0% | $45.11 | +343.1% | COM CL A | 92537N108 |
| RIO | RIO TINTO PLC | 16,865 | $1.588M | 0.0% | $84.79 | — | SPONSORED ADR | 767204100 |
| USB | US BANCORP | 30,251 | $1.583M | 0.0% | $51.41 | +10.2% | COM NEW | 902973304 |
| USMV | ISHARES TR | 16,996 | $1.576M | 0.0% | $91.07 | — | MSCI USA MIN VOL | 46429B697 |
| IJS | ISHARES TR | 13,245 | $1.569M | 0.0% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| MRVL | MARVELL TECHNOLOGY INC | 15,828 | $1.568M | 0.0% | $75.59 | +7.3% | COM | 573874104 |
| SYK | STRYKER CORPORATION | 4,745 | $1.563M | 0.0% | $370.04 | -1.4% | COM | 863667101 |
| F | FORD MTR CO | 134,874 | $1.556M | 0.0% | $12.46 | +10.2% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 33,134 | $1.552M | 0.0% | $49.73 | +3.1% | COM | 316773100 |
| JBL | JABIL INC | 5,828 | $1.548M | 0.0% | $219.08 | +13.2% | COM | 466313103 |
| SRE | SEMPRA | 15,767 | $1.542M | 0.0% | $85.92 | +4.2% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,401 | $1.535M | 0.0% | $53.98 | — | FTSE EMR MKT ETF | 922042858 |
| CNP | CENTERPOINT ENERGY INC | 35,422 | $1.529M | 0.0% | $35.45 | +12.9% | COM | 15189T107 |
| CW | CURTISS WRIGHT CORP | 2,230 | $1.519M | 0.0% | $484.51 | +34.3% | COM | 231561101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 76,663 | $1.514M | 0.0% | $19.75 | — | SPONSORED ADR | 86562M209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,953 | $1.502M | 0.0% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| DHIL | DIAMOND HILL INVT GROUP INC | 8,729 | $1.502M | 0.0% | $170.70 | 0.0% | COM NEW | 25264R207 |
| WCN | WASTE CONNECTIONS INC | 9,248 | $1.502M | 0.0% | $169.32 | -1.1% | COM | 94106B101 |
| VTEB | VANGUARD MUN BD FDS | 29,841 | $1.489M | 0.0% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| NOW | SERVICENOW INC | 14,219 | $1.487M | 0.0% | $145.49 | -16.7% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 7,076 | $1.473M | 0.0% | $196.26 | +14.6% | COM | 693475105 |
| BILS | SPDR SERIES TRUST | 14,799 | $1.472M | 0.0% | $99.44 | — | STATE STREET SPD | 78468R523 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,775 | $1.471M | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| ITA | ISHARES TR | 6,687 | $1.463M | 0.0% | $215.13 | — | US AER DEF ETF | 464288760 |
| CARR | CARRIER GLOBAL CORPORATION | 25,895 | $1.458M | 0.0% | $58.82 | +1.4% | COM | 14448C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,612 | $1.444M | 0.0% | $131.36 | -1.9% | COM | 030420103 |
| TLN | TALEN ENERGY CORP | 4,501 | $1.437M | 0.0% | $370.84 | -0.7% | COM | 87422Q109 |
| ARCC | ARES CAPITAL CORP | 79,658 | $1.435M | 0.0% | $21.25 | -5.8% | COM | 04010L103 |
| MTB | M & T BK CORP | 6,918 | $1.43M | 0.0% | $192.29 | +15.0% | COM | 55261F104 |
| IBB | ISHARES TR | 8,454 | $1.428M | 0.0% | $161.61 | — | ISHARES BIOTECH | 464287556 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,717 | $1.425M | 0.0% | $72.23 | +31.0% | SHS | G25839104 |
| RELX | RELX PLC | 42,132 | $1.397M | 0.0% | $35.05 | — | SPONSORED ADR | 759530108 |
| XHB | SPDR SERIES TRUST | 13,913 | $1.373M | 0.0% | $104.66 | — | STATE STREET SPD | 78464A888 |
| VSNT | VERSANT MEDIA GROUP INC | 36,450 | $1.349M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| DTE | DTE ENERGY CO | 9,088 | $1.339M | 0.0% | $134.78 | +1.5% | COM | 233331107 |
| VNQ | VANGUARD INDEX FDS | 15,085 | $1.338M | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,755 | $1.335M | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,201 | $1.331M | 0.0% | $30.12 | — | SPONSORED ADS | 881624209 |
| TRP | TC ENERGY CORP | 21,157 | $1.329M | 0.0% | $51.27 | +13.6% | COM | 87807B107 |
| PPL | PPL CORP | 34,684 | $1.328M | 0.0% | $35.08 | +3.3% | COM | 69351T106 |
| IYW | ISHARES TR | 7,316 | $1.327M | 0.0% | $181.44 | — | U.S. TECH ETF | 464287721 |
| CVS | CVS HEALTH CORP | 18,362 | $1.319M | 0.0% | $68.13 | +14.4% | COM | 126650100 |
| NTRA | NATERA INC | 6,529 | $1.306M | 0.0% | $225.87 | 0.0% | COM | 632307104 |
| SMIG | ETF SER SOLUTIONS | 44,057 | $1.293M | 0.0% | $29.65 | — | BAHL GAYNOR SML | 26922B832 |
| ECL | ECOLAB INC | 4,850 | $1.293M | 0.0% | $273.98 | +4.5% | COM | 278865100 |
| ZTS | ZOETIS INC | 10,898 | $1.288M | 0.0% | $124.80 | +0.9% | CL A | 98978V103 |
| FE | FIRSTENERGY CORP | 25,327 | $1.283M | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| DWX | SPDR INDEX SHS FDS | 28,019 | $1.278M | 0.0% | $45.60 | — | STATE STREET SPD | 78463X772 |
| FNDF | SCHWAB STRATEGIC TR | 26,010 | $1.273M | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,816 | $1.269M | 0.0% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,856 | $1.267M | 0.0% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DGX | QUEST DIAGNOSTICS INC | 6,452 | $1.264M | 0.0% | $183.06 | +4.1% | COM | 74834L100 |
| EQNR | EQUINOR ASA | 29,632 | $1.25M | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,564 | $1.245M | 0.0% | $67.54 | +9.0% | COM CL A | 45841N107 |
| YUM | YUM BRANDS INC | 7,942 | $1.235M | 0.0% | $149.25 | +5.4% | COM | 988498101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 42,947 | $1.233M | 0.0% | $25.90 | — | FST TR GLB FD | 33739H101 |
| ACM | AECOM | 14,464 | $1.227M | 0.0% | $108.71 | -10.7% | COM | 00766T100 |
| OFG | OFG BANCORP | 29,973 | $1.223M | 0.0% | $41.04 | 0.0% | COM | 67103X102 |
| E | ENI SPA | 21,455 | $1.217M | 0.0% | $56.72 | — | SPONSORED ADR | 26874R108 |
| ALAB | ASTERA LABS INC | 11,088 | $1.215M | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| NEM | NEWMONT CORP | 11,200 | $1.212M | 0.0% | $99.62 | +18.6% | COM | 651639106 |
| CWB | SPDR SERIES TRUST | 13,224 | $1.21M | 0.0% | $90.20 | — | STATE STREET SPD | 78464A359 |
| DPZ | DOMINOS PIZZA INC | 3,356 | $1.204M | 0.0% | $413.55 | -3.1% | COM | 25754A201 |
| GLW | CORNING INC | 8,698 | $1.183M | 0.0% | $78.06 | +43.1% | COM | 219350105 |
| HYMB | SPDR SERIES TRUST | 46,634 | $1.157M | 0.0% | $24.89 | — | STATE STREET SPD | 78464A284 |
| SCHB | SCHWAB STRATEGIC TR | 45,006 | $1.13M | 0.0% | $25.23 | — | US BRD MKT ETF | 808524102 |
| SBCF | SEACOAST BKG CORP FLA | 37,215 | $1.127M | 0.0% | $31.16 | +7.3% | COM NEW | 811707801 |
| VLO | VALERO ENERGY CORP | 4,559 | $1.126M | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| TRMB | TRIMBLE INC | 17,056 | $1.113M | 0.0% | $72.06 | -1.5% | COM | 896239100 |
| SYY | SYSCO CORP | 15,549 | $1.109M | 0.0% | $80.34 | +2.4% | COM | 871829107 |
| CIEN | CIENA CORP | 2,854 | $1.108M | 0.0% | $206.70 | +31.1% | COM NEW | 171779309 |
| IWR | ISHARES TR | 11,358 | $1.104M | 0.0% | $96.42 | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 37,799 | $1.101M | 0.0% | $32.23 | — | US LCAP GR ETF | 808524300 |
| DD | DUPONT DE NEMOURS INC | 24,021 | $1.1M | 0.0% | $43.49 | +6.0% | COM | 26614N102 |
| TTAN | SERVICETITAN INC | 17,299 | $1.098M | 0.0% | $85.12 | -5.1% | SHS CL A | 81764X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,522 | $1.09M | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| FEGE | RBB FUND TRUST | 23,097 | $1.086M | 0.0% | $47.00 | — | FIRST EAGLE GBL | 75526L886 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,926 | $1.082M | 0.0% | $16.55 | +8.1% | COM | 446150104 |
| NDSN | NORDSON CORP | 4,054 | $1.081M | 0.0% | $244.26 | +13.5% | COM | 655663102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,266 | $1.075M | 0.0% | $307.34 | +21.4% | COM | 88262P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,786 | $1.052M | 0.0% | $335.89 | -9.7% | COM | 127387108 |
| KDP | KEURIG DR PEPPER INC | 39,779 | $1.048M | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| HAL | HALLIBURTON CO | 26,781 | $1.044M | 0.0% | $27.36 | +22.6% | COM | 406216101 |
| MET | METLIFE INC | 14,764 | $1.044M | 0.0% | $70.68 | +9.6% | COM | 59156R108 |
| ICF | ISHARES TR | 16,757 | $1.037M | 0.0% | $61.89 | — | SELECT US REIT | 464287564 |
| COWZ | PACER FDS TR | 16,553 | $1.036M | 0.0% | $58.40 | — | US CASH COWS 100 | 69374H881 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,640 | $1.035M | 0.0% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| IQV | IQVIA HLDGS INC | 6,062 | $1.034M | 0.0% | $211.42 | -0.6% | COM | 46266C105 |
| FHN | FIRST HORIZON CORPORATION | 44,947 | $1.031M | 0.0% | $21.92 | +12.7% | COM | 320517105 |
| COIN | COINBASE GLOBAL INC | 5,906 | $1.031M | 0.0% | $229.56 | -12.6% | COM CL A | 19260Q107 |
| TDG | TRANSDIGM GROUP INC | 887 | $1.028M | 0.0% | $1363.88 | -0.2% | COM | 893641100 |
| STLD | STEEL DYNAMICS INC | 5,698 | $1.027M | 0.0% | $184.13 | 0.0% | COM | 858119100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,197 | $1.026M | 0.0% | $232.27 | -3.1% | COM | 874054109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 80,140 | $1.025M | 0.0% | $13.33 | -1.4% | COMMON STOCK | 095924106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,942 | $1.022M | 0.0% | $38.79 | 0.0% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 14,235 | $1.022M | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| SLB | SLB LIMITED | 19,744 | $1.017M | 0.0% | $44.37 | +8.9% | COM STK | 806857108 |
| SPSM | SPDR SERIES TRUST | 20,986 | $1.014M | 0.0% | $46.64 | — | STATE STREET SPD | 78468R853 |
| HUBB | HUBBELL INC | 2,038 | $1M | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| HDV | ISHARES TR | 7,340 | $996K | 0.0% | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| HEI/A | HEICO CORP NEW | 4,711 | $994K | 0.0% | $224.87 | +15.4% | CL A | 422806208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,671 | $993K | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| APA | APA CORPORATION | 23,393 | $993K | 0.0% | $22.09 | +19.7% | COM | 03743Q108 |
| CCJ | CAMECO CORP | 9,135 | $992K | 0.0% | $101.01 | +15.1% | COM | 13321L108 |
| DG | DOLLAR GEN CORP | 8,343 | $991K | 0.0% | $131.83 | +12.0% | COM | 256677105 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,063 | $990K | 0.0% | $100.22 | -4.5% | COM | 05550J101 |
| FTNT | FORTINET INC | 12,103 | $989K | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| PHM | PULTE GROUP INC | 8,392 | $989K | 0.0% | $122.59 | +7.2% | COM | 745867101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 22,937 | $984K | 0.0% | $42.89 | — | MULTIFACTR SML | 47804J842 |
| ETHA | ISHARES ETHEREUM TR | 60,843 | $963K | 0.0% | $15.83 | — | SHS | 46438R105 |
| IDXX | IDEXX LABS INC | 1,709 | $960K | 0.0% | $647.98 | +3.4% | COM | 45168D104 |
| AA | ALCOA CORP | 14,477 | $960K | 0.0% | $40.88 | +49.4% | COM | 013872106 |
| WAB | WABTEC | 3,836 | $959K | 0.0% | $227.92 | +4.8% | COM | 929740108 |
| RPM | RPM INTL INC | 9,622 | $956K | 0.0% | $107.05 | +4.8% | COM | 749685103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,260 | $955K | 0.0% | $328.67 | +7.0% | COM | 036752103 |
| EME | EMCOR GROUP INC | 1,286 | $950K | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| HBCP | HOMEBANCORP INC | 15,602 | $945K | 0.0% | $54.10 | +11.5% | COM | 43689E107 |
| NDAQ | NASDAQ INC | 11,067 | $939K | 0.0% | $79.22 | +15.8% | COM | 631103108 |
| CBZ | CBIZ INC | 34,757 | $933K | 0.0% | $52.58 | -23.0% | COM | 124805102 |
| SMH | VANECK ETF TRUST | 2,428 | $931K | 0.0% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,304 | $929K | 0.0% | $44.42 | — | SMITH OPPORT FXD | 33740F805 |
| COLD | AMERICOLD REALTY TRUST INC | 78,777 | $921K | 0.0% | $12.68 | — | COM | 03064D108 |
| CBRE | CBRE GROUP INC | 6,779 | $918K | 0.0% | $159.04 | +1.5% | CL A | 12504L109 |
| ROKU | ROKU INC | 9,661 | $914K | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| RKT | ROCKET COS INC | 64,105 | $913K | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| LQD | ISHARES TR | 8,366 | $912K | 0.0% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP | 11,325 | $907K | 0.0% | $79.07 | +3.6% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,029 | $906K | 0.0% | $427.38 | +9.4% | COM | 92532F100 |
| KRE | SPDR SERIES TRUST | 13,888 | $905K | 0.0% | $64.47 | — | STATE STREET SPD | 78464A698 |
| RSG | REPUBLIC SVCS INC | 4,124 | $903K | 0.0% | $214.99 | +0.7% | COM | 760759100 |
| SYF | SYNCHRONY FINANCIAL | 13,279 | $903K | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| EPR | EPR PPTYS | 17,883 | $899K | 0.0% | $57.20 | — | COM SH BEN INT | 26884U109 |
| LULU | LULULEMON ATHLETICA INC | 5,838 | $894K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,475 | $892K | 0.0% | $521.40 | +17.8% | COM | 879360105 |
| CTVA | CORTEVA INC | 10,620 | $889K | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| VHT | VANGUARD WORLD FD | 3,217 | $876K | 0.0% | $272.34 | — | HEALTH CAR ETF | 92204A504 |
| VMC | VULCAN MATLS CO | 3,195 | $870K | 0.0% | $287.22 | +6.8% | COM | 929160109 |
| SNOW | SNOWFLAKE INC | 5,766 | $870K | 0.0% | $196.68 | -1.1% | COM SHS | 833445109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,830 | $867K | 0.0% | $138.90 | — | NASDAQ-100 SEL | 337344105 |
| NRG | NRG ENERGY INC | 5,916 | $865K | 0.0% | $154.37 | +2.7% | COM NEW | 629377508 |
| Q | QNITY ELECTRONICS INC | 7,473 | $862K | 0.0% | $93.54 | +8.2% | COMMON STOCK | 74743L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,552 | $861K | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| HOOD | ROBINHOOD MKTS INC | 12,406 | $860K | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| ALLE | ALLEGION PLC | 5,907 | $858K | 0.0% | $155.26 | +7.1% | ORD SHS | G0176J109 |
| ROL | ROLLINS INC | 15,990 | $854K | 0.0% | $57.80 | +7.0% | COM | 775711104 |
| BN | BROOKFIELD CORP | 20,896 | $845K | 0.0% | $45.04 | +3.6% | CL A LTD VT SH | 11271J107 |
| VFH | VANGUARD WORLD FD | 6,972 | $842K | 0.0% | $120.82 | — | FINANCIALS ETF | 92204A405 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 20,557 | $838K | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| ADSK | AUTODESK INC | 3,497 | $837K | 0.0% | $279.67 | -9.3% | COM | 052769106 |
| — | BLACKROCK CR ALLOCATION | 81,558 | $824K | 0.0% | $11.05 | — | COM | 092508100 |
| WRB | BERKLEY W R CORP | 12,382 | $821K | 0.0% | $70.81 | -1.9% | COM | 084423102 |
| COHR | COHERENT CORP | 3,425 | $816K | 0.0% | $191.45 | +11.4% | COM | 19247G107 |
| NI | NISOURCE INC | 17,307 | $808K | 0.0% | $41.42 | +6.2% | COM | 65473P105 |
| IP | INTERNATIONAL PAPER CO | 22,566 | $806K | 0.0% | $40.85 | +7.2% | COM | 460146103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,212 | $801K | 0.0% | $270.76 | 0.0% | COM | 533900106 |
| XLRE | SELECT SECTOR SPDR TR | 19,482 | $795K | 0.0% | $40.83 | — | STATE STREET REA | 81369Y860 |
| — | GABELLI DIVID & INCOME TR | 29,472 | $794K | 0.0% | $27.13 | — | COM | 36242H104 |
| PYPL | PAYPAL HLDGS INC | 17,360 | $785K | 0.0% | $56.40 | -11.2% | COM | 70450Y103 |
| NGG | NATIONAL GRID PLC | 9,232 | $781K | 0.0% | $77.14 | — | SPONSORED ADR NE | 636274409 |
| ITW | ILLINOIS TOOL WKS INC | 2,978 | $779K | 0.0% | $261.67 | +4.4% | COM | 452308109 |
| MDYV | SPDR SERIES TRUST | 9,100 | $775K | 0.0% | $85.15 | — | STATE STREET SPD | 78464A839 |
| APO | APOLLO GLOBAL MGMT INC | 6,942 | $773K | 0.0% | $138.15 | -3.4% | COM | 03769M106 |
| CVE | CENOVUS ENERGY INC | 29,094 | $772K | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,209 | $772K | 0.0% | $45.18 | +7.3% | COM | 98983L108 |
| CPRT | COPART INC | 23,131 | $768K | 0.0% | $39.82 | -1.7% | COM | 217204106 |
| WSO | WATSCO INC | 2,108 | $767K | 0.0% | $384.98 | +1.9% | COM | 942622200 |
| ED | CONSOLIDATED EDISON INC | 6,752 | $764K | 0.0% | $102.99 | +2.3% | COM | 209115104 |
| COO | COOPER COS INC | 10,550 | $754K | 0.0% | $82.24 | -0.1% | COM | 216648501 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,977 | $751K | 0.0% | $65.73 | 0.0% | COM | 04280A100 |
| VOE | VANGUARD INDEX FDS | 4,071 | $750K | 0.0% | $184.29 | — | MCAP VL IDXVIP | 922908512 |
| PSA | PUBLIC STORAGE OPER CO | 2,759 | $747K | 0.0% | $276.96 | -6.7% | COM | 74460D109 |
| RY | ROYAL BK CDA | 4,605 | $745K | 0.0% | $169.94 | 0.0% | COM | 780087102 |
| MAR | MARRIOTT INTL INC NEW | 2,267 | $742K | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| WEC | WEC ENERGY GROUP INC | 6,393 | $740K | 0.0% | $107.16 | +2.6% | COM | 92939U106 |
| BAP | CREDICORP LTD | 2,180 | $739K | 0.0% | $285.35 | +18.1% | COM | G2519Y108 |
| CI | THE CIGNA GROUP | 2,739 | $731K | 0.0% | $286.24 | -1.9% | COM | 125523100 |
| MOH | MOLINA HEALTHCARE INC | 5,441 | $725K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,941 | $724K | 0.0% | $51.81 | +10.8% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,960 | $722K | 0.0% | $67.59 | +19.3% | COM | 61174X109 |
| DEO | DIAGEO PLC | 9,678 | $720K | 0.0% | $88.87 | — | SPON ADR NEW | 25243Q205 |
| IEI | ISHARES TR | 6,063 | $719K | 0.0% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| CAKE | CHEESECAKE FACTORY INC | 13,126 | $719K | 0.0% | $60.02 | 0.0% | COM | 163072101 |
| IQLT | ISHARES TR | 15,496 | $716K | 0.0% | $44.58 | — | MSCI INTL QUALTY | 46434V456 |
| LH | LABCORP HOLDINGS INC | 2,673 | $713K | 0.0% | $267.68 | +1.3% | COM SHS | 504922105 |
| WSM | WILLIAMS SONOMA INC | 3,867 | $705K | 0.0% | $207.86 | 0.0% | COM | 969904101 |
| MPWR | MONOLITHIC PWR SYS INC | 642 | $703K | 0.0% | $1048.15 | +5.4% | COM | 609839105 |
| BURL | BURLINGTON STORES INC | 2,158 | $702K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| AIG | AMERICAN INTL GROUP INC | 9,292 | $699K | 0.0% | $79.41 | -3.9% | COM NEW | 026874784 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 66,735 | $696K | 0.0% | $9.11 | — | ENERGY ETF | 890930209 |
| HSBC | HSBC HLDGS PLC | 8,189 | $695K | 0.0% | $80.22 | — | SPON ADR NEW | 404280406 |
| GTES | GATES INDL CORP PLC | 30,717 | $695K | 0.0% | $23.81 | +3.7% | ORD SHS | G39108108 |
| ONB | OLD NATL BANCORP IND | 31,293 | $692K | 0.0% | $24.15 | 0.0% | COM | 680033107 |
| REGN | REGENERON PHARMACEUTICALS | 895 | $692K | 0.0% | $769.15 | 0.0% | COM | 75886F107 |
| MDB | MONGODB INC | 2,809 | $688K | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| MOAT | VANECK ETF TRUST | 7,107 | $687K | 0.0% | $96.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| KKR | KKR & CO INC | 7,417 | $686K | 0.0% | $122.49 | -6.3% | COM | 48251W104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,464 | $684K | 0.0% | $44.98 | — | SHS | 336917109 |
| BIIB | BIOGEN INC | 3,724 | $683K | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| ULS | UL SOLUTIONS INC | 7,957 | $682K | 0.0% | $79.96 | -5.2% | CLASS A COM SHS | 903731107 |
| ESI | ELEMENT SOLUTIONS INC | 19,873 | $678K | 0.0% | $27.07 | +12.6% | COM | 28618M106 |
| NWG | NATWEST GROUP PLC | 43,640 | $678K | 0.0% | $9.57 | — | SPONS ADR | 639057207 |
| BABA | ALIBABA GROUP HLDG LTD | 5,368 | $673K | 0.0% | $132.71 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,317 | $673K | 0.0% | $269.00 | +0.9% | COM | 009158106 |
| LII | LENNOX INTL INC | 1,437 | $669K | 0.0% | $529.33 | -0.5% | COM | 526107107 |
| CASY | CASEYS GEN STORES INC | 914 | $665K | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| CRWV | COREWEAVE INC | 8,572 | $664K | 0.0% | $103.34 | -11.5% | COM CL A | 21873S108 |
| DRI | DARDEN RESTAURANTS INC | 3,387 | $664K | 0.0% | $204.17 | +1.6% | COM | 237194105 |
| BLD | TOPBUILD COR | 1,886 | $663K | 0.0% | $464.11 | +6.0% | COM | 89055F103 |
| IXJ | ISHARES TR | 7,048 | $659K | 0.0% | $88.65 | — | GLOB HLTHCRE ETF | 464287325 |
| MORT | VANECK ETF TRUST | 64,200 | $659K | 0.0% | $10.26 | — | MORTGAGE REIT | 92189F452 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,604 | $658K | 0.0% | $152.93 | +15.4% | ORD | M22465104 |
| NVT | NVENT ELEC PLC | 5,549 | $656K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| WTM | WHITE MTNS INS GROUP LTD | 297 | $653K | 0.0% | $1901.64 | +10.9% | COM | G9618E107 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,462 | $651K | 0.0% | $173.44 | 0.0% | COM | 33768G107 |
| CBNA | CHAIN BRIDGE BANCORP INC | 18,545 | $647K | 0.0% | $34.67 | 0.0% | CL A | 15746L100 |
| AXON | AXON ENTERPRISE INC | 1,523 | $647K | 0.0% | $683.35 | -22.9% | COM | 05464C101 |
| XOP | SPDR SERIES TRUST | 3,516 | $639K | 0.0% | $132.21 | — | STATE STREET SPD | 78468R556 |
| DIA | STATE STR SPDR DOW JONES IND | 1,377 | $639K | 0.0% | $464.18 | — | UT SER 1 | 78467X109 |
| ABVX | ABIVAX SA | 5,730 | $638K | 0.0% | $111.35 | — | SPONSORED ADS | 00370M103 |
| IXN | ISHARES TR | 6,376 | $637K | 0.0% | $99.97 | — | GLOBAL TECH ETF | 464287291 |
| EIX | EDISON INTL | 8,688 | $636K | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| GFL | GFL ENVIRONMENTAL INC | 15,221 | $635K | 0.0% | $42.91 | 0.0% | SUB VTG SHS | 36168Q104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,640 | $634K | 0.0% | $27.64 | — | FT VEST LADDERED | 33740U703 |
| CNI | CANADIAN NATL RY CO | 6,164 | $633K | 0.0% | $102.12 | 0.0% | COM | 136375102 |
| MEAR | ISHARES U S ETF TR | 12,570 | $633K | 0.0% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,815 | $627K | 0.0% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| HMC | HONDA MOTOR CO LTD | 25,804 | $627K | 0.0% | $24.31 | — | ADR ECH CNV IN 3 | 438128308 |
| DJP | BARCLAYS BANK PLC | 13,000 | $626K | 0.0% | $41.79 | — | DJUBS CMDT ETN36 | 06738C778 |
| STRL | STERLING INFRASTRUCTURE INC | 1,518 | $618K | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| TKO | TKO GROUP HOLDINGS INC | 3,057 | $616K | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,946 | $616K | 0.0% | $257.15 | -3.2% | CL A | 989207105 |
| DLTR | DOLLAR TREE INC | 5,616 | $615K | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| VRSN | VERISIGN INC | 2,466 | $613K | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| TXRH | TEXAS ROADHOUSE INC | 3,682 | $608K | 0.0% | $184.57 | 0.0% | COM | 882681109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 30,704 | $607K | 0.0% | $41.71 | -39.1% | COM NEW | 09175A206 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 30,926 | $607K | 0.0% | $19.04 | — | COM CL A | 09257W100 |
| AVB | AVALONBAY CMNTYS INC | 3,668 | $606K | 0.0% | $179.90 | +0.3% | COM | 053484101 |
| CPAY | CORPAY INC | 2,081 | $606K | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| SN | SHARKNINJA INC | 5,717 | $605K | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,055 | $605K | 0.0% | $71.91 | — | ALLWRLD EX US | 922042775 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,037 | $605K | 0.0% | $100.18 | — | VNG RUS2000IDX | 92206C664 |
| VICI | VICI PPTYS INC | 21,836 | $604K | 0.0% | $28.85 | -2.4% | COM | 925652109 |
| AZO | AUTOZONE INC | 179 | $603K | 0.0% | $2501.79 | +44.9% | COM | 053332102 |
| USIG | ISHARES TR | 11,744 | $602K | 0.0% | $51.76 | — | USD INV GRDE ETF | 464288620 |
| INSM | INSMED INC | 3,674 | $601K | 0.0% | $170.19 | -6.6% | COM PAR $.01 | 457669307 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,667 | $601K | 0.0% | $36.04 | — | SPONSORED ADR | 204448104 |
| IDV | ISHARES TR | 14,102 | $600K | 0.0% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,554 | $598K | 0.0% | $56.63 | — | SPON ADR | 647581206 |
| SLYV | SPDR SERIES TRUST | 6,269 | $593K | 0.0% | $94.58 | — | STATE STREET SPD | 78464A300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,410 | $590K | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| MTDR | MATADOR RES CO | 9,335 | $590K | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| UAL | UNITED AIRLS HLDGS INC | 6,373 | $587K | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| OEF | ISHARES TR | 1,842 | $586K | 0.0% | $333.66 | — | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 6,715 | $582K | 0.0% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| PHG | KONINKLIJKE PHILIPS N V | 21,144 | $579K | 0.0% | $27.40 | — | NY REGIS SHS NEW | 500472303 |
| BND | VANGUARD BD INDEX FDS | 7,863 | $579K | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 7,276 | $579K | 0.0% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 16,939 | $575K | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,053 | $574K | 0.0% | $38.77 | 0.0% | COM | 04911A107 |
| RS | RELIANCE INC | 1,884 | $573K | 0.0% | $326.79 | 0.0% | COM | 759509102 |
| MKL | MARKEL GROUP INC | 297 | $568K | 0.0% | $1957.85 | +6.1% | COM | 570535104 |
| B | BARRICK MNG CORP | 13,885 | $566K | 0.0% | $25.15 | +92.1% | COM SHS | 06849F108 |
| ENTG | ENTEGRIS INC | 4,827 | $566K | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| — | BLACKROCK MUNIYIELD MICH QU | 46,672 | $557K | 0.0% | $11.36 | — | COM | 09254V105 |
| MUSA | MURPHY USA INC | 1,125 | $556K | 0.0% | $421.98 | -2.2% | COM | 626755102 |
| POOL | POOL CORP | 2,743 | $555K | 0.0% | $258.26 | -2.5% | COM | 73278L105 |
| EFX | EQUIFAX INC | 3,076 | $554K | 0.0% | $214.39 | -4.7% | COM | 294429105 |
| DDOG | DATADOG INC | 4,657 | $550K | 0.0% | $131.30 | -5.6% | CL A COM | 23804L103 |
| TLTW | ISHARES TR | 24,240 | $548K | 0.0% | $23.33 | — | 20+ YEAR TR BD | 46436E338 |
| — | COHEN & STEERS QUALITY INCOM | 45,471 | $548K | 0.0% | $12.47 | — | COM | 19247L106 |
| ESGU | ISHARES TR | 3,861 | $546K | 0.0% | $141.43 | — | ESG AWR MSCI USA | 46435G425 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,576 | $545K | 0.0% | $69.26 | 0.0% | COM | 410120109 |
| STWD | STARWOOD PPTY TR INC | 30,717 | $544K | 0.0% | $19.51 | — | COM | 85571B105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,125 | $541K | 0.0% | $134.32 | — | BUYBACK ACHIEV | 46137V308 |
| NTNX | NUTANIX INC | 14,207 | $540K | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| — | BLACKROCK CAP ALLOCATION TER | 38,150 | $539K | 0.0% | $14.79 | — | COM | 09260U109 |
| J | JACOBS SOLUTIONS INC | 4,202 | $535K | 0.0% | $138.57 | 0.0% | COM | 46982L108 |
| ATO | ATMOS ENERGY CORP | 2,890 | $534K | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| WLDN | WILLDAN GROUP INC | 6,960 | $533K | 0.0% | $120.79 | 0.0% | COM | 96924N100 |
| SYSB | ISHARES TR | 5,947 | $529K | 0.0% | $89.00 | — | SYSTEMATIC BD ET | 46435U796 |
| VTRS | VIATRIS INC | 39,055 | $528K | 0.0% | $10.16 | +38.7% | COM | 92556V106 |
| LDOS | LEIDOS HOLDINGS INC | 3,385 | $527K | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| DECK | DECKERS OUTDOOR CORP | 5,260 | $526K | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 416 | $525K | 0.0% | $1413.20 | 0.0% | COM | 592688105 |
| ROIV | ROIVANT SCIENCES LTD | 18,884 | $523K | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| CTRE | CARETRUST REIT INC | 14,244 | $523K | 0.0% | $36.70 | — | COM | 14174T107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,887 | $523K | 0.0% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| SLYG | SPDR SERIES TRUST | 5,371 | $519K | 0.0% | $96.61 | — | STATE STREET SPD | 78464A201 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,226 | $519K | 0.0% | $50.74 | — | SELECT US EQTY | 23908L207 |
| HSY | HERSHEY CO | 2,494 | $519K | 0.0% | $187.10 | +9.4% | COM | 427866108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,630 | $518K | 0.0% | $110.15 | +1.9% | COM | 681116109 |
| IYR | ISHARES TR | 5,439 | $514K | 0.0% | $96.63 | — | U.S. REAL ES ETF | 464287739 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,195 | $512K | 0.0% | $78.55 | +4.7% | COMMON STOCK | 36266G107 |
| IWV | ISHARES TR | 1,378 | $511K | 0.0% | $370.81 | — | RUSSELL 3000 ETF | 464287689 |
| SPXC | SPX TECHNOLOGIES INC | 2,553 | $510K | 0.0% | $199.94 | — | COM | 78473E103 |
| SNDK | SANDISK CORP | 801 | $509K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| QYLD | GLOBAL X FDS | 29,298 | $502K | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| AJG | GALLAGHER ARTHUR J & CO | 2,315 | $501K | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| NVMI | NOVA LTD | 1,152 | $500K | 0.0% | $438.65 | 0.0% | COM | M7516K103 |
| MPLX | MPLX LP | 8,729 | $498K | 0.0% | $52.03 | — | COM UNIT REP LTD | 55336V100 |
| SCHX | SCHWAB STRATEGIC TR | 19,397 | $497K | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| THC | TENET HEALTHCARE CORP | 2,633 | $497K | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,420 | $496K | 0.0% | $112.28 | — | SPONSORED ADR | 82706C108 |
| WAT | WATERS CORP | 1,665 | $496K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| AGZ | ISHARES TR | 4,485 | $492K | 0.0% | $110.24 | — | AGENCY BOND ETF | 464288166 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,068 | $491K | 0.0% | $247.34 | — | NASDAQ 100 ETF | 46138G649 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,978 | $491K | 0.0% | $191.65 | +0.6% | COM | 04247X102 |
| MCO | MOODYS CORP | 1,123 | $490K | 0.0% | $486.69 | +0.6% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 5,735 | $489K | 0.0% | $86.65 | +2.4% | COM | 194162103 |
| HQY | HEALTHEQUITY INC | 5,836 | $488K | 0.0% | $83.16 | 0.0% | COM | 42226A107 |
| SAIA | SAIA INC | 1,386 | $487K | 0.0% | $321.23 | +15.8% | COM | 78709Y105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,899 | $484K | 0.0% | $104.35 | -15.1% | COM | 109194100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,182 | $482K | 0.0% | $82.26 | +5.8% | CL A | 099502106 |
| VOT | VANGUARD INDEX FDS | 1,856 | $478K | 0.0% | $274.85 | — | MCAP GR IDXVIP | 922908538 |
| PBR | PETROLEO BRASILEIRO S A | 22,727 | $472K | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,050 | $471K | 0.0% | $28.59 | 0.0% | COM | 913915104 |
| SONY | SONY GROUP CORP | 22,748 | $471K | 0.0% | $27.62 | — | SPONSORED ADR | 835699307 |
| SBIO | ALPS ETF TR | 8,915 | $467K | 0.0% | $51.22 | — | MED BREAKTHGH | 00162Q593 |
| LNG | CHENIERE ENERGY INC | 1,640 | $465K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| QLTA | ISHARES TR | 9,711 | $462K | 0.0% | $48.10 | — | A RATE CP BD ETF | 46429B291 |
| NUE | NUCOR CORP | 2,714 | $460K | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| D | DOMINION ENERGY INC | 7,444 | $460K | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,464 | $458K | 0.0% | $61.38 | — | SPN ADR RESTRD | 824596100 |
| WF | WOORI FINL GROUP INC | 6,851 | $457K | 0.0% | $66.72 | — | SPONSORED ADS | 981064108 |
| SM | SM ENERGY COMPANY | 14,660 | $457K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| PLXS | PLEXUS CORP | 2,256 | $457K | 0.0% | $186.06 | 0.0% | COM | 729132100 |
| TM | TOYOTA MOTOR CORP | 2,213 | $456K | 0.0% | $211.72 | — | ADS | 892331307 |
| WTFC | WINTRUST FINL CORP | 3,279 | $456K | 0.0% | $150.03 | 0.0% | COM | 97650W108 |
| CDW | CDW CORP | 3,724 | $451K | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| HDB | HDFC BANK LTD | 18,101 | $450K | 0.0% | $40.37 | — | SPONSORED ADS | 40415F101 |
| ESE | ESCO TECHNOLOGIES INC | 1,598 | $450K | 0.0% | $239.60 | 0.0% | COM | 296315104 |
| LMUB | ISHARES TR | 8,996 | $449K | 0.0% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| APTV | APTIV PLC | 6,465 | $449K | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| JKHY | HENRY JACK & ASSOC INC | 2,835 | $448K | 0.0% | $165.75 | +5.8% | COM | 426281101 |
| SOLV | SOLVENTUM CORP | 6,857 | $448K | 0.0% | $74.57 | +5.1% | COM SHS | 83444M101 |
| SR | SPIRE INC | 4,934 | $447K | 0.0% | $90.55 | — | COM | 84857L101 |
| RITM | RITHM CAPITAL CORP | 46,885 | $444K | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 26,129 | $443K | 0.0% | $15.88 | — | SPONSORED ADS | 606822104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,229 | $439K | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| DY | DYCOM INDS INC | 1,296 | $439K | 0.0% | $384.46 | 0.0% | COM | 267475101 |
| CHH | CHOICE HOTELS INTL INC | 4,239 | $439K | 0.0% | $99.49 | +6.8% | COM | 169905106 |
| INSP | INSPIRE MED SYS INC | 8,496 | $438K | 0.0% | $77.43 | 0.0% | COM | 457730109 |
| JMBS | JANUS DETROIT STR TR | 9,668 | $438K | 0.0% | $45.67 | — | HENDERSON MTG | 47103U852 |
| HLI | HOULIHAN LOKEY INC | 3,049 | $438K | 0.0% | $175.59 | 0.0% | CL A | 441593100 |
| DTM | DT MIDSTREAM INC | 3,213 | $436K | 0.0% | $115.39 | +9.1% | COMMON STOCK | 23345M107 |
| KT | KT CORP | 20,110 | $434K | 0.0% | $19.93 | — | SPONSORED ADR | 48268K101 |
| TPR | TAPESTRY INC | 3,071 | $433K | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| FIX | COMFORT SYS USA INC | 314 | $433K | 0.0% | $696.40 | +71.7% | COM | 199908104 |
| EQT | EQT CORP | 6,773 | $431K | 0.0% | $53.46 | +3.4% | COM | 26884L109 |
| HLNE | HAMILTON LANE INC | 4,275 | $427K | 0.0% | $131.05 | +3.5% | CL A | 407497106 |
| AORT | ARTIVION INC | 11,621 | $426K | 0.0% | $41.18 | 0.0% | COM | 228903100 |
| NOG | NORTHERN OIL & GAS INC | 14,423 | $422K | 0.0% | $24.29 | 0.0% | COM | 665531307 |
| BRX | BRIXMOR PPTY GROUP INC | 14,632 | $421K | 0.0% | $27.73 | — | COM | 11120U105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,577 | $419K | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| ILMN | ILLUMINA INC | 3,396 | $419K | 0.0% | $135.42 | 0.0% | COM | 452327109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,263 | $418K | 0.0% | $353.27 | 0.0% | COM | 02043Q107 |
| TSEC | TOUCHSTONE ETF TRUST | 15,984 | $412K | 0.0% | $25.79 | — | SECURITIZED INCO | 89157W707 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 20,215 | $412K | 0.0% | $20.38 | — | VEST LADDERED | 33733E690 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,872 | $409K | 0.0% | $47.58 | 0.0% | COM | 252828108 |
| MGM | MGM RESORTS INTERNATIONAL | 11,039 | $409K | 0.0% | $36.54 | -4.0% | COM | 552953101 |
| CR | CRANE COMPANY | 2,387 | $408K | 0.0% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| MC | MOELIS & CO | 7,107 | $405K | 0.0% | $68.38 | +2.9% | CL A | 60786M105 |
| HLN | HALEON PLC | 40,396 | $404K | 0.0% | $9.56 | — | SPON ADS | 405552100 |
| CAH | CARDINAL HEALTH INC | 1,913 | $404K | 0.0% | $167.50 | +28.5% | COM | 14149Y108 |
| NEU | NEWMARKET CORP | 628 | $404K | 0.0% | $713.07 | -6.7% | COM | 651587107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,384 | $403K | 0.0% | $321.64 | -2.1% | SHS | G96629103 |
| NHC | NATIONAL HEALTHCARE CORP | 2,515 | $403K | 0.0% | $147.73 | 0.0% | COM | 635906100 |
| GVA | GRANITE CONSTR INC | 3,328 | $399K | 0.0% | $125.58 | 0.0% | COM | 387328107 |
| TWLO | TWILIO INC | 3,162 | $398K | 0.0% | $121.87 | 0.0% | CL A | 90138F102 |
| SJM | SMUCKER J M CO | 4,122 | $397K | 0.0% | $103.12 | +1.0% | COM NEW | 832696405 |
| AME | AMETEK INC | 1,852 | $397K | 0.0% | $206.97 | +7.9% | COM | 031100100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,567 | $396K | 0.0% | $159.88 | — | COM SHS | 33735K108 |
| AVEM | AMERICAN CENTY ETF TR | 4,895 | $394K | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,414 | $393K | 0.0% | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,955 | $393K | 0.0% | $137.47 | +5.9% | COM | 82982L103 |
| NPO | ENPRO INC | 1,567 | $393K | 0.0% | $249.69 | 0.0% | COM | 29355X107 |
| BANR | BANNER CORP | 6,471 | $393K | 0.0% | $63.22 | 0.0% | COM NEW | 06652V208 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,880 | $391K | 0.0% | $59.01 | 0.0% | COM | 04956D107 |
| STE | STERIS PLC | 1,763 | $390K | 0.0% | $253.29 | +0.8% | SHS USD | G8473T100 |
| OTIS | OTIS WORLDWIDE CORP | 5,041 | $389K | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| PIPR | PIPER SANDLER COMPANIES | 5,052 | $387K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,277 | $385K | 0.0% | $180.27 | 0.0% | COM | 05464T104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5,878 | $383K | 0.0% | $65.09 | — | SHS | 866966104 |
| UI | UBIQUITI INC | 481 | $380K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| RDNT | RADNET INC | 6,780 | $379K | 0.0% | $71.53 | 0.0% | COM | 750491102 |
| PATK | PATRICK INDS INC | 3,405 | $378K | 0.0% | $129.24 | 0.0% | COM | 703343103 |
| AIR | AAR CORP | 3,452 | $378K | 0.0% | $106.17 | 0.0% | COM | 000361105 |
| TER | TERADYNE INC | 1,274 | $378K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| BOOT | BOOT BARN HLDGS INC | 2,562 | $375K | 0.0% | $190.69 | 0.0% | COM | 099406100 |
| MTH | MERITAGE HOMES CORP | 6,032 | $373K | 0.0% | $74.21 | +0.1% | COM | 59001A102 |
| BKH | BLACK HILLS CORP | 5,371 | $373K | 0.0% | $71.89 | 0.0% | COM | 092113109 |
| EXPE | EXPEDIA GROUP INC | 1,612 | $372K | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| GOLF | ACUSHNET HLDGS CORP | 3,969 | $371K | 0.0% | $95.18 | 0.0% | COM | 005098108 |
| ENB | ENBRIDGE INC | 6,829 | $370K | 0.0% | $46.32 | +4.9% | COM | 29250N105 |
| WCC | WESCO INTL INC | 1,345 | $368K | 0.0% | $209.31 | +37.8% | COM | 95082P105 |
| EGP | EASTGROUP PPTYS INC | 1,971 | $365K | 0.0% | $185.38 | — | COM | 277276101 |
| VDE | VANGUARD WORLD FD | 2,110 | $365K | 0.0% | $173.04 | — | ENERGY ETF | 92204A306 |
| ITT | ITT INC | 1,911 | $365K | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,294 | $364K | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| SHYD | VANECK ETF TRUST | 16,006 | $363K | 0.0% | $22.87 | — | SHRT HGH YLD MUN | 92189F387 |
| HIMU | BLACKROCK ETF TRUST II | 7,549 | $362K | 0.0% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| PAYX | PAYCHEX INC | 3,910 | $360K | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,539 | $360K | 0.0% | $234.03 | — | DJ INTERNT IDX | 33733E302 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,320 | $360K | 0.0% | $38.31 | — | FT VEST U.S EQT | 33740U695 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,973 | $359K | 0.0% | $24.67 | — | VAR RATE PFD | 46138G870 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,166 | $357K | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| CLX | CLOROX CO DEL | 3,410 | $353K | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| MMSI | MERIT MED SYS INC | 5,125 | $353K | 0.0% | $82.77 | 0.0% | COM | 589889104 |
| GWW | WW GRAINGER INC | 323 | $352K | 0.0% | $1094.66 | 0.0% | COM | 384802104 |
| STAG | STAG INDUSTRIAL INC | 9,723 | $351K | 0.0% | $36.08 | — | COM | 85254J102 |
| PI | IMPINJ INC | 3,416 | $351K | 0.0% | $152.01 | 0.0% | COM | 453204109 |
| SPYM | SPDR SERIES TRUST | 4,580 | $351K | 0.0% | $78.59 | — | STATE STREET SPD | 78464A854 |
| CCL | CARNIVAL CORP | 13,534 | $350K | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| EBAY | EBAY INC. | 3,844 | $350K | 0.0% | $85.16 | +4.9% | COM | 278642103 |
| BSY | BENTLEY SYS INC | 9,943 | $349K | 0.0% | $45.52 | -20.6% | COM CL B | 08265T208 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,900 | $347K | 0.0% | $26.91 | — | RAFI EMRGNG MRKT | 46138E727 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,989 | $346K | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| TYL | TYLER TECHNOLOGIES INC | 1,008 | $345K | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| KNSL | KINSALE CAP GROUP INC | 1,007 | $344K | 0.0% | $393.44 | 0.0% | COM | 49714P108 |
| CLS | CELESTICA INC | 1,218 | $343K | 0.0% | $300.95 | 0.0% | COM | 15101Q207 |
| TCAF | T ROWE PRICE ETF INC | 9,634 | $343K | 0.0% | $37.70 | — | CAP APPRECIATION | 87283Q867 |
| TSCO | TRACTOR SUPPLY CO | 7,561 | $343K | 0.0% | $52.73 | 0.0% | COM | 892356106 |
| GRMN | GARMIN LTD | 1,472 | $341K | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| SNPS | SYNOPSYS INC | 857 | $340K | 0.0% | $505.64 | -6.7% | COM | 871607107 |
| EQIX | EQUINIX INC | 345 | $338K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| LAD | LITHIA MTRS INC | 1,353 | $338K | 0.0% | $321.76 | 0.0% | COM | 536797103 |
| OXY | OCCIDENTAL PETE CORP | 5,166 | $337K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| MAGS | LISTED FDS TR | 5,794 | $336K | 0.0% | $57.94 | — | ROUNDHILL MAGNIF | 53656G498 |
| VDC | VANGUARD WORLD FD | 1,492 | $335K | 0.0% | $224.61 | — | CONSUM STP ETF | 92204A207 |
| QLYS | QUALYS INC | 3,790 | $333K | 0.0% | $120.60 | 0.0% | COM | 74758T303 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,183 | $333K | 0.0% | $79.54 | — | U S TECH LEADERS | 46654Q732 |
| JBTM | JBT MAREL CORPORATION | 2,600 | $332K | 0.0% | $159.62 | 0.0% | COM | 477839104 |
| UNF | UNIFIRST CORP MASS | 1,318 | $332K | 0.0% | $214.29 | 0.0% | COM | 904708104 |
| KVUE | KENVUE INC | 19,188 | $331K | 0.0% | $19.46 | -9.2% | COM | 49177J102 |
| FISV | FISERV INC | 5,915 | $330K | 0.0% | $116.25 | -45.0% | COM | 337738108 |
| IYC | ISHARES TR | 3,398 | $329K | 0.0% | $96.92 | — | US CONSUM DISCRE | 464287580 |
| AVNT | AVIENT CORPORATION | 9,062 | $329K | 0.0% | $37.67 | 0.0% | COM | 05368V106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,910 | $327K | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,005 | $327K | 0.0% | $243.07 | -18.7% | COM | 11133T103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,422 | $325K | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| VIK | VIKING HOLDINGS LTD | 4,415 | $324K | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| RBC | RBC BEARINGS INC | 597 | $324K | 0.0% | $388.50 | +33.2% | COM | 75524B104 |
| UMBF | UMB FINL CORP | 2,872 | $324K | 0.0% | $125.06 | 0.0% | COM | 902788108 |
| STT | STATE STR CORP | 2,557 | $324K | 0.0% | $130.26 | 0.0% | COM | 857477103 |
| SCHV | SCHWAB STRATEGIC TR | 10,608 | $324K | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| HOMB | HOME BANCSHARES INC | 11,967 | $322K | 0.0% | $28.98 | 0.0% | COM | 436893200 |
| EHC | ENCOMPASS HEALTH CORP | 3,331 | $322K | 0.0% | $102.92 | 0.0% | COM | 29261A100 |
| WBD | WARNER BROS DISCOVERY INC | 11,729 | $322K | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| KNF | KNIFE RIVER CORP | 3,934 | $321K | 0.0% | $79.02 | 0.0% | COMMON STOCK | 498894104 |
| VNT | VONTIER CORPORATION | 9,014 | $320K | 0.0% | $38.09 | +3.1% | COM | 928881101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,605 | $319K | 0.0% | $19.29 | — | COM SH BEN INT | 128125101 |
| DVY | ISHARES TR | 2,103 | $318K | 0.0% | $141.63 | — | SELECT DIVID ETF | 464287168 |
| GPIX | GOLDMAN SACHS ETF TR | 6,310 | $316K | 0.0% | $50.04 | — | S&P 500 PREMIUM | 38149W622 |
| ACA | ARCOSA INC | 2,973 | $316K | 0.0% | $117.72 | 0.0% | COM | 039653100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,437 | $312K | 0.0% | $91.44 | 0.0% | COM NEW | 740367404 |
| DASH | DOORDASH INC | 2,072 | $311K | 0.0% | $242.18 | -18.8% | CL A | 25809K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,277 | $311K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,494 | $310K | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,361 | $308K | 0.0% | $127.21 | -6.5% | COM | 91347P105 |
| AMCR | AMCOR PLC | 7,743 | $308K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| ABCB | AMERIS BANCORP | 3,932 | $307K | 0.0% | $81.04 | 0.0% | COM | 03076K108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,805 | $306K | 0.0% | $43.50 | — | FT VEST US EQT | 33740U885 |
| THG | HANOVER INS GROUP INC | 1,750 | $303K | 0.0% | $173.72 | 0.0% | COM | 410867105 |
| QDPL | PACER FDS TR | 7,517 | $303K | 0.0% | $42.12 | — | METAURUS CAP 400 | 69374H436 |
| ALC | ALCON AG | 4,021 | $303K | 0.0% | $77.10 | +4.4% | ORD SHS | H01301128 |
| MATX | MATSON INC | 1,829 | $300K | 0.0% | $153.41 | 0.0% | COM | 57686G105 |
| SIG | SIGNET JEWELERS LIMITED | 3,541 | $300K | 0.0% | $92.53 | 0.0% | SHS | G81276100 |
| BKR | BAKER HUGHES COMPANY | 4,906 | $300K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,763 | $299K | 0.0% | $43.77 | — | FT VEST U.S. | 33740U406 |
| TDI | TOUCHSTONE ETF TRUST | 7,240 | $299K | 0.0% | $41.24 | — | DYNAMIC INTERNAT | 89157W608 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,880 | $299K | 0.0% | $32.18 | — | FT VEST NAS | 33740F581 |
| STZ | CONSTELLATION BRANDS INC | 1,990 | $299K | 0.0% | $136.84 | +14.0% | CL A | 21036P108 |
| LSTR | LANDSTAR SYS INC | 1,861 | $298K | 0.0% | $160.31 | — | COM | 515098101 |
| ON | ON SEMICONDUCTOR CORP | 4,817 | $298K | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| EXPO | EXPONENT INC | 4,564 | $298K | 0.0% | $70.70 | +2.6% | COM | 30214U102 |
| OIH | VANECK ETF TRUST | 736 | $297K | 0.0% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| ZD | ZIFF DAVIS INC | 7,084 | $297K | 0.0% | $34.39 | 0.0% | COM | 48123V102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,355 | $297K | 0.0% | $20.08 | -22.4% | COM | 37364X109 |
| A | AGILENT TECHNOLOGIES INC | 2,597 | $296K | 0.0% | $134.76 | 0.0% | COM | 00846U101 |
| TECK | TECK RESOURCES LTD | 5,720 | $296K | 0.0% | $43.91 | +25.2% | CL B | 878742204 |
| MIR | MIRION TECHNOLOGIES INC | 15,890 | $295K | 0.0% | $24.17 | 0.0% | COM CL A | 60471A101 |
| PEN | PENUMBRA INC | 900 | $295K | 0.0% | $339.56 | 0.0% | COM | 70975L107 |
| IOT | SAMSARA INC | 9,277 | $294K | 0.0% | $29.75 | 0.0% | COM CL A | 79589L106 |
| HUBS | HUBSPOT INC | 1,202 | $293K | 0.0% | $501.12 | -41.8% | COM | 443573100 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,179 | $293K | 0.0% | $53.03 | 0.0% | COM CL A | 83418M103 |
| KB | KB FINL GROUP INC | 2,927 | $292K | 0.0% | $99.89 | — | SPONSORED ADR | 48241A105 |
| SGOL | ETFS GOLD TR | 6,545 | $292K | 0.0% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| KRYS | KRYSTAL BIOTECH INC | 1,130 | $292K | 0.0% | $272.40 | 0.0% | COM | 501147102 |
| APG | API GROUP CORP | 7,157 | $290K | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| TLK | TELEKOMUNIKASI IND | 15,475 | $289K | 0.0% | $18.68 | — | SPONSORED ADR | 715684106 |
| GGG | GRACO INC | 3,408 | $289K | 0.0% | $84.90 | +5.0% | COM | 384109104 |
| BRZE | BRAZE INC | 12,134 | $286K | 0.0% | $22.60 | 0.0% | COM CL A | 10576N102 |
| SCHP | SCHWAB STRATEGIC TR | 10,732 | $286K | 0.0% | $26.92 | — | US TIPS ETF | 808524870 |
| CFG | CITIZENS FINL GROUP INC | 4,744 | $284K | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| PSMT | PRICESMART INC | 1,879 | $283K | 0.0% | $144.36 | 0.0% | COM | 741511109 |
| RGLD | ROYAL GOLD INC | 1,108 | $282K | 0.0% | $206.19 | +31.0% | COM | 780287108 |
| PAYC | PAYCOM SOFTWARE INC | 2,319 | $282K | 0.0% | $137.91 | 0.0% | COM | 70432V102 |
| CCI | CROWN CASTLE INC | 3,461 | $281K | 0.0% | $88.70 | 0.0% | COM | 22822V101 |
| MGNI | MAGNITE INC | 23,648 | $281K | 0.0% | $13.81 | 0.0% | COM | 55955D100 |
| HRI | HERC HLDGS INC | 2,815 | $280K | 0.0% | $159.23 | 0.0% | COM | 42704L104 |
| HEI | HEICO CORP NEW | 1,020 | $280K | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 13,337 | $280K | 0.0% | $21.15 | — | CORE INVESTMENT | 33738D788 |
| RACE | FERRARI N V | 834 | $279K | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| SF | STIFEL FINL CORP | 3,761 | $278K | 0.0% | $125.46 | 0.0% | COM | 860630102 |
| IWO | ISHARES TR | 886 | $278K | 0.0% | $313.66 | — | RUS 2000 GRW ETF | 464287648 |
| ZS | ZSCALER INC | 1,979 | $278K | 0.0% | $193.32 | 0.0% | COM | 98980G102 |
| GIS | GENERAL MILLS INC | 7,460 | $278K | 0.0% | $46.89 | -3.0% | COM | 370334104 |
| FUL | FULLER H B CO | 4,494 | $277K | 0.0% | $63.35 | 0.0% | COM | 359694106 |
| RWR | SPDR SERIES TRUST | 2,743 | $277K | 0.0% | $99.45 | — | STATE STREET SPD | 78464A607 |
| EA | ELECTRONIC ARTS INC | 1,358 | $277K | 0.0% | $126.58 | +60.0% | COM | 285512109 |
| KR | KROGER CO | 3,821 | $276K | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| CHD | CHURCH & DWIGHT CO INC | 2,960 | $276K | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| BGC | BGC GROUP INC | 28,195 | $276K | 0.0% | $9.11 | 0.0% | CL A | 088929104 |
| ACIW | ACI WORLDWIDE INC | 6,692 | $274K | 0.0% | $42.87 | 0.0% | COM | 004498101 |
| ASTS | AST SPACEMOBILE INC | 3,305 | $274K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,032 | $274K | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| ANIP | ANI PHARMACEUTICALS INC | 3,556 | $273K | 0.0% | $80.37 | 0.0% | COM | 00182C103 |
| IGM | ISHARES TR | 2,307 | $273K | 0.0% | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| MSCI | MSCI INC | 506 | $273K | 0.0% | $562.21 | +1.3% | COM | 55354G100 |
| DOV | DOVER CORP | 1,305 | $272K | 0.0% | $186.74 | +15.0% | COM | 260003108 |
| CACI | CACI INTL INC | 498 | $271K | 0.0% | $483.42 | +24.7% | CL A | 127190304 |
| AER | AERCAP HOLDINGS NV | 1,968 | $270K | 0.0% | $145.79 | 0.0% | SHS | N00985106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,000 | $270K | 0.0% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| REG | REGENCY CTRS CORP | 3,528 | $270K | 0.0% | $69.47 | -2.2% | COM | 758849103 |
| ICHR | ICHOR HOLDINGS | 5,777 | $269K | 0.0% | $34.88 | 0.0% | SHS | G4740B105 |
| FTI | TECHNIPFMC PLC | 3,893 | $269K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| ARGX | ARGENX SE | 367 | $268K | 0.0% | $771.00 | — | SPONSORED ADR | 04016X101 |
| GPC | GENUINE PARTS CO | 2,505 | $268K | 0.0% | $127.84 | +4.4% | COM | 372460105 |
| SHOO | MADDEN STEVEN LTD | 7,895 | $268K | 0.0% | $41.75 | 0.0% | COM | 556269108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,243 | $268K | 0.0% | $113.16 | — | COM SHS | 33734Y109 |
| PODD | INSULET CORP | 1,459 | $264K | 0.0% | $312.66 | -15.4% | Call | 45784P101 |
| GHC | GRAHAM HLDGS CO | 250 | $264K | 0.0% | $1126.42 | 0.0% | COM CL B | 384637104 |
| BYD | BOYD GAMING CORP | 3,204 | $263K | 0.0% | $85.16 | 0.0% | COM | 103304101 |
| STM | STMICROELECTRONICS N V | 7,572 | $262K | 0.0% | $34.55 | — | NY REGISTRY | 861012102 |
| IHI | ISHARES TR | 4,889 | $261K | 0.0% | $53.35 | — | U.S. MED DVC ETF | 464288810 |
| ONON | ON HLDG AG | 7,649 | $260K | 0.0% | $43.09 | +7.5% | NAMEN AKT A | H5919C104 |
| BROS | DUTCH BROS INC | 5,127 | $260K | 0.0% | $56.86 | 0.0% | CL A | 26701L100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,226 | $260K | 0.0% | $40.10 | — | FT VEST U.S EQT | 33740F482 |
| EZU | ISHARES INC | 4,103 | $257K | 0.0% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| NXT | NEXTPOWER INC | 2,129 | $257K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| BDX | BECTON DICKINSON & CO | 1,632 | $257K | 0.0% | $201.52 | -16.7% | COM | 075887109 |
| KTB | KONTOOR BRANDS INC | 3,637 | $256K | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,679 | $256K | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| ROP | ROPER TECHNOLOGIES INC | 722 | $256K | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| IX | ORIX CORP | 8,457 | $254K | 0.0% | $29.35 | — | SPONSORED ADR | 686330101 |
| TREX | TREX INC | 6,952 | $253K | 0.0% | $41.75 | 0.0% | COM | 89531P105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,592 | $253K | 0.0% | $97.55 | — | SPONS ADS REP | 191241108 |
| ATEC | ALPHATEC HLDGS INC | 23,217 | $253K | 0.0% | $15.95 | 0.0% | COM NEW | 02081G201 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 6,705 | $253K | 0.0% | $31.51 | 0.0% | CL A | 40145W101 |
| VV | VANGUARD INDEX FDS | 843 | $252K | 0.0% | $313.31 | — | LARGE CAP ETF | 922908637 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,015 | $251K | 0.0% | $246.87 | — | SPON ADS B | 400506101 |
| VRSK | VERISK ANALYTICS INC | 1,317 | $250K | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| CLSK | CLEANSPARK INC | 29,282 | $249K | 0.0% | $11.33 | 0.0% | COM NEW | 18452B209 |
| IMAX | IMAX CORP | 6,515 | $248K | 0.0% | $35.91 | 0.0% | COM | 45245E109 |
| GKOS | GLAUKOS CORP | 2,290 | $247K | 0.0% | $116.07 | 0.0% | COM | 377322102 |
| SPTI | SPDR SERIES TRUST | 8,598 | $246K | 0.0% | $28.90 | — | STATE STREET SPD | 78464A672 |
| FRME | FIRST MERCHANTS CORP | 6,347 | $246K | 0.0% | $39.88 | 0.0% | COM | 320817109 |
| GDDY | GODADDY INC | 2,960 | $245K | 0.0% | $100.58 | 0.0% | CL A | 380237107 |
| CAVA | CAVA GROUP INC | 3,020 | $244K | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| QTWO | Q2 HLDGS INC | 5,154 | $244K | 0.0% | $60.77 | 0.0% | COM | 74736L109 |
| VIS | VANGUARD WORLD FD | 779 | $243K | 0.0% | $312.32 | — | INDUSTRIAL ETF | 92204A603 |
| WTS | WATTS WATER TECHNOLOGIES INC | 838 | $243K | 0.0% | $306.06 | 0.0% | CL A | 942749102 |
| BBIO | BRIDGEBIO PHARMA INC | 3,271 | $243K | 0.0% | $74.48 | 0.0% | COM | 10806X102 |
| LOGI | LOGITECH INTL S A | 2,662 | $243K | 0.0% | $92.42 | 0.0% | SHS | H50430232 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,690 | $242K | 0.0% | $35.79 | 0.0% | COM | 01749D105 |
| TFI | SPDR SERIES TRUST | 5,341 | $242K | 0.0% | $45.34 | — | STATE STREET SPD | 78468R721 |
| CVLT | COMMVAULT SYS INC | 3,108 | $242K | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,896 | $241K | 0.0% | $30.54 | — | COM | 29670E107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,256 | $241K | 0.0% | $91.97 | 0.0% | COM | 88023U101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,940 | $241K | 0.0% | $49.13 | — | FT VEST S&P 500 | 33739Q705 |
| EWBC | EAST WEST BANCORP INC | 2,251 | $240K | 0.0% | $116.19 | 0.0% | COM | 27579R104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,868 | $239K | 0.0% | $128.21 | — | COM SHS | 33735B108 |
| CINF | CINCINNATI FINL CORP | 1,517 | $239K | 0.0% | $162.86 | 0.0% | COM | 172062101 |
| BALI | BLACKROCK ETF TRUST | 7,643 | $235K | 0.0% | $30.81 | — | ISHARES US LARG | 09290C863 |
| ESGE | ISHARES INC | 5,171 | $235K | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| DVN | DEVON ENERGY CORP NEW | 4,668 | $235K | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,900 | $234K | 0.0% | $47.51 | — | FT VEST US EQT | 33740F664 |
| IWB | ISHARES TR | 655 | $233K | 0.0% | $365.58 | — | RUS 1000 ETF | 464287622 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,739 | $233K | 0.0% | $45.48 | 0.0% | COM | 80706P103 |
| GNRC | GENERAC HLDGS INC | 1,189 | $232K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,115 | $231K | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| CMC | COMMERCIAL METALS CO | 3,746 | $230K | 0.0% | $76.95 | 0.0% | COM | 201723103 |
| DON | WISDOMTREE TR | 4,379 | $230K | 0.0% | $52.54 | — | US MIDCAP DIVID | 97717W505 |
| RTO | RENTOKIL INITIAL PLC | 7,299 | $230K | 0.0% | $29.55 | — | SPONSORED ADR | 760125104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,081 | $229K | 0.0% | $8.25 | — | COM | 67073B106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,365 | $228K | 0.0% | $159.93 | — | VNG RUS2000VAL | 92206C649 |
| WWD | WOODWARD INC | 637 | $228K | 0.0% | $274.80 | +28.5% | COM | 980745103 |
| RL | RALPH LAUREN CORP | 655 | $226K | 0.0% | $363.10 | 0.0% | CL A | 751212101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,651 | $224K | 0.0% | $136.75 | 0.0% | COM | 416515104 |
| GPN | GLOBAL PMTS INC | 3,330 | $224K | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| MSTR | STRATEGY INC | 1,795 | $224K | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| KEY | KEYCORP | 11,164 | $224K | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| HWKN | HAWKINS INC | 1,456 | $224K | 0.0% | $146.23 | 0.0% | COM | 420261109 |
| IYF | ISHARES TR | 1,893 | $223K | 0.0% | $117.66 | — | U.S. FINLS ETF | 464287788 |
| CWST | CASELLA WASTE SYS INC | 2,805 | $223K | 0.0% | $110.13 | -7.6% | CL A | 147448104 |
| BHP | BHP BILLITON LIMITED | 3,045 | $221K | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| AMG | AFFILIATED MANAGERS GROUP | 799 | $221K | 0.0% | $312.33 | 0.0% | COM | 008252108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,469 | $220K | 0.0% | $150.20 | 0.0% | COM | 40171V100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 419 | $219K | 0.0% | $510.76 | -3.6% | COM | 558868105 |
| POWL | POWELL INDS INC | 405 | $219K | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| MMS | MAXIMUS INC | 3,416 | $219K | 0.0% | $87.05 | 0.0% | COM | 577933104 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,318 | $218K | 0.0% | $13.01 | — | COM | 92840R101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,041 | $218K | 0.0% | $21.72 | — | COM NEW | 035710839 |
| RVLV | REVOLVE GROUP INC | 9,632 | $218K | 0.0% | $27.98 | 0.0% | CL A | 76156B107 |
| BGIG | ETF SER SOLUTIONS | 6,532 | $217K | 0.0% | $33.26 | — | BAHL & GAYNOR IN | 26922B527 |
| ENSG | ENSIGN GROUP INC | 1,071 | $216K | 0.0% | $188.72 | 0.0% | COM | 29358P101 |
| KMB | KIMBERLY-CLARK CORP | 2,191 | $216K | 0.0% | $121.56 | -15.2% | COM | 494368103 |
| ARCB | ARCBEST CORP | 2,186 | $215K | 0.0% | $95.11 | 0.0% | COM | 03937C105 |
| ADBE | ADOBE INC | 884 | $215K | 0.0% | $289.87 | 0.0% | COM | 00724F101 |
| DT | DYNATRACE INC | 5,811 | $215K | 0.0% | $38.41 | 0.0% | COM NEW | 268150109 |
| SHYG | ISHARES TR | 5,059 | $214K | 0.0% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| IPAR | INTERPARFUMS INC | 2,352 | $214K | 0.0% | $96.16 | 0.0% | COM | 458334109 |
| — | PIMCO DYNAMIC INCOME FD | 12,279 | $213K | 0.0% | $19.92 | — | SHS | 72201Y101 |
| MNRO | MONRO INC | 13,254 | $213K | 0.0% | $20.99 | 0.0% | COM | 610236101 |
| CHDN | CHURCHILL DOWNS INC | 2,364 | $212K | 0.0% | $99.85 | 0.0% | COM | 171484108 |
| SNA | SNAP ON INC | 584 | $212K | 0.0% | $371.29 | 0.0% | COM | 833034101 |
| BRO | BROWN & BROWN INC | 3,244 | $212K | 0.0% | $74.19 | 0.0% | COM | 115236101 |
| ICVT | ISHARES TR | 2,071 | $211K | 0.0% | $101.79 | — | CONV BD ETF | 46435G102 |
| TOL | TOLL BROTHERS INC | 1,543 | $211K | 0.0% | $149.96 | 0.0% | COM | 889478103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,033 | $210K | 0.0% | $69.37 | — | SPONSORED ADR | 03524A108 |
| THO | THOR INDS INC | 2,627 | $210K | 0.0% | $103.50 | +9.2% | COM | 885160101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,687 | $209K | 0.0% | $70.34 | 0.0% | COM | G31249108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,237 | $209K | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,869 | $209K | 0.0% | $111.90 | — | INDXX NEXTG ETF | 33737K205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,212 | $207K | 0.0% | $93.47 | — | COM | 78377T107 |
| EEMA | ISHARES INC | 2,157 | $207K | 0.0% | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| GVI | ISHARES TR | 1,935 | $206K | 0.0% | $106.68 | — | INTRM GOV CR ETF | 464288612 |
| EFAV | ISHARES TR | 2,256 | $206K | 0.0% | $91.37 | — | MSCI EAFE MIN VL | 46429B689 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,554 | $206K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,865 | $206K | 0.0% | $110.30 | — | SPONSORED ADS | 346414105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,360 | $205K | 0.0% | $86.93 | — | DEV MRK EX US | 33737J174 |
| IWY | ISHARES TR | 824 | $205K | 0.0% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| VG | VENTURE GLOBAL INC | 13,000 | $205K | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| WK | WORKIVA INC | 3,434 | $205K | 0.0% | $74.81 | 0.0% | COM CL A | 98139A105 |
| EXI | ISHARES TR | 1,131 | $205K | 0.0% | $181.04 | — | GLOB INDSTRL ETF | 464288729 |
| HII | HUNTINGTON INGALLS INDS INC | 538 | $204K | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| — | EATON VANCE RISK-MANAGED DIV | 25,000 | $204K | 0.0% | $8.99 | — | COM | 27829G106 |
| SIBN | SI BONE INC | 16,148 | $204K | 0.0% | $16.92 | 0.0% | COM | 825704109 |
| BG | BUNGE GLOBAL SA | 1,597 | $203K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| CYD | CHINA YUCHAI INTL LTD | 5,245 | $202K | 0.0% | $46.55 | 0.0% | COM | G21082105 |
| CG | CARLYLE GROUP INC | 4,161 | $201K | 0.0% | $58.97 | 0.0% | COM | 14316J108 |
| METC | RAMACO RES INC | 12,763 | $197K | 0.0% | $19.64 | 0.0% | COM CL A | 75134P600 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 32,033 | $192K | 0.0% | $8.34 | -17.2% | COM | 12510Q100 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,301 | $187K | 0.0% | $8.40 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,524 | $182K | 0.0% | $11.02 | — | COM | 09254F100 |
| SAN | BANCO SANTANDER SA | 15,624 | $176K | 0.0% | $10.48 | — | ADR | 05964H105 |
| WULF | TERAWULF INC | 11,891 | $172K | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| LADR | LADDER CAP CORP | 17,452 | $171K | 0.0% | $9.77 | — | CL A | 505743104 |
| — | WESTERN ASSET INFLT LNK INC | 20,750 | $168K | 0.0% | $8.38 | — | COM SH BEN INT | 95766Q106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 27,950 | $156K | 0.0% | $5.70 | — | SH BEN INT | 18914E106 |
| UMC | UNITED MICROELECTRONICS CORP | 16,208 | $146K | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,000 | $138K | 0.0% | $15.58 | — | COM | 06760L100 |
| — | ADVENT CONV & INCOME FD | 12,181 | $136K | 0.0% | $12.79 | — | COM | 00764C109 |
| — | CBRE GBL REAL ESTATE INC FD | 30,938 | $136K | 0.0% | $5.14 | — | COM | 12504G100 |
| MRTN | MARTEN TRANS LTD | 10,058 | $132K | 0.0% | $12.96 | 0.0% | COM | 573075108 |
| — | BLACKROCK TECH AND PRIVATE E | 19,772 | $130K | 0.0% | $6.60 | — | SHS BEN INT | 09260Q108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,998 | $124K | 0.0% | $8.12 | -13.8% | COM | 09058V103 |
| GIFT | GIFTIFY INC | 100,000 | $100K | 0.0% | $1.05 | 0.0% | COM | 74940T104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 15,967 | $94,525 | 0.0% | $5.95 | — | COM | 18913Y103 |
| — | PUTNAM MASTER INTER INCOME T | 27,700 | $90,579 | 0.0% | $3.44 | — | SH BEN INT | 746909100 |
| GNW | GENWORTH FINL INC | 10,454 | $84,886 | 0.0% | $8.25 | +4.8% | COM SHS | 37247D106 |
| — | GABELLI UTIL TR | 13,500 | $81,675 | 0.0% | $6.07 | — | COM | 36240A101 |
| NRXS | NEURAXIS INC | 11,000 | $81,400 | 0.0% | $4.74 | 0.0% | COM | 64134X201 |
| FJET | STARFIGHTERS SPACE INC | 13,660 | $80,867 | 0.0% | $12.43 | -30.6% | COMMON STOCK | 85529M104 |
| — | NUVEEN CR STRATEGIES INCOME | 16,236 | $79,873 | 0.0% | $5.32 | — | COM SHS | 67073D102 |
| — | GABELLI EQUITY TR INC | 13,479 | $75,482 | 0.0% | $6.11 | — | COM | 362397101 |
| RIG | TRANSOCEAN LTD | 10,542 | $69,893 | 0.0% | $3.05 | +69.1% | REGISTERED SHS | H8817H100 |
| QQQ | INVESCO QQQ TR | 500 | $54,335 | 0.0% | $504.97 | — | Call | 46090E103 |
| UWMC | UWM HOLDINGS CORPORATION | 13,365 | $49,707 | 0.0% | $5.38 | -5.6% | COM CL A | 91823B109 |
| ABEV | AMBEV SA | 16,766 | $49,178 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| QQQ | INVESCO QQQ TR | 5,000 | $44,300 | 0.0% | $504.97 | — | Put | 46090E103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,100 | $41,915 | 0.0% | $4.02 | 0.0% | COM | 03843E104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 52,000 | $32,890 | 0.0% | $1.31 | -22.0% | SHS | M5R635108 |
| SLDP | SOLID POWER INC | 10,559 | $31,677 | 0.0% | $4.55 | 0.0% | CLASS A COM | 83422N105 |
| CGC | CANOPY GROWTH CORPORATION | 10,008 | $9,500 | 0.0% | $1.30 | -11.0% | COM NEW | 138035704 |
| CGTX | COGNITION THERAPEUTICS INC | 10,040 | $7,625 | 0.0% | $1.24 | 0.0% | COM | 19243B102 |