Location: Denver, CO
CIK: 0001533954 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $938M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 741,338 | $129M | 13.8% | $92.64 | +101.5% | COM | 67066G104 |
| AAPL | APPLE INC | 119,375 | $30.3M | 3.2% | $93.56 | +180.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 39,873 | $23.01M | 2.5% | $438.83 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 48,978 | $18.13M | 1.9% | $147.20 | +195.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 86,198 | $17.95M | 1.9% | $130.62 | +73.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 56,591 | $16.27M | 1.7% | $110.41 | +192.8% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 72,385 | $15.47M | 1.6% | $78.11 | +189.3% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 19,826 | $11.34M | 1.2% | $174.84 | +275.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 27,878 | $10.36M | 1.1% | $225.44 | +89.0% | COM | 88160R101 |
| AXON | AXON ENTERPRISE INC | 20,451 | $8.685M | 0.9% | $25.21 | +1989.5% | COM | 05464C101 |
| COST | COSTCO WHOLESALE CORPORATION | 8,572 | $8.542M | 0.9% | $237.07 | +306.5% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 9,572 | $8.098M | 0.9% | $206.10 | +352.5% | COM | 38141G104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,642 | $7.705M | 0.8% | $186.55 | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 43,363 | $7.251M | 0.8% | $131.88 | — | VNG RUS2000VAL | 92206C649 |
| AVGO | BROADCOM INC | 22,731 | $7.035M | 0.7% | $144.92 | +130.6% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 17,757 | $6.808M | 0.7% | $171.12 | — | Put | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 42,082 | $6.806M | 0.7% | $82.38 | — | STATE STREET IND | 81369Y704 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 46,531 | $6.748M | 0.7% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| SBUX | STARBUCKS CORP | 74,994 | $6.719M | 0.7% | $60.56 | +54.6% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 227,173 | $6.618M | 0.7% | $40.66 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 19,014 | $6.499M | 0.7% | $41.98 | +677.8% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 14,859 | $6.49M | 0.7% | $314.18 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 126,022 | $6.222M | 0.7% | $31.86 | — | STATE STREET FIN | 81369Y605 |
| CAIE | CALAMOS ETF TR | 241,373 | $6.068M | 0.6% | $26.52 | — | AUTOCALLABLE INC | 12811T571 |
| VBK | VANGUARD INDEX FDS | 19,945 | $6.028M | 0.6% | $288.72 | — | SML CP GRW ETF | 922908595 |
| URI | UNITED RENTALS INC | 8,172 | $5.953M | 0.6% | $178.41 | +394.8% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 28,288 | $5.755M | 0.6% | $93.26 | +137.7% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 29,497 | $5.727M | 0.6% | $88.61 | +132.8% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 42,973 | $5.711M | 0.6% | $106.89 | — | STATE STREET TEC | 81369Y803 |
| LLY | ELI LILLY & CO | 5,754 | $5.293M | 0.6% | $149.13 | +602.1% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,762 | $5.255M | 0.6% | $59.80 | — | SHORT TERM TREAS | 92206C102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 42,769 | $5.164M | 0.6% | $48.47 | — | DORSEY WRIGHT MO | 46137V837 |
| VBR | VANGUARD INDEX FDS | 23,746 | $5.159M | 0.5% | $185.97 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 9,468 | $4.731M | 0.5% | $231.89 | +132.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 16,346 | $4.689M | 0.5% | $112.50 | +187.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,727 | $4.661M | 0.5% | $243.97 | +102.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 15,703 | $4.619M | 0.5% | $103.43 | +201.1% | COM | 46625H100 |
| FTNT | FORTINET INC | 54,410 | $4.446M | 0.5% | $51.90 | +54.1% | COM | 34959E109 |
| DIS | DISNEY WALT CO | 45,947 | $4.428M | 0.5% | $108.62 | +0.8% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 23,837 | $4.393M | 0.5% | $155.34 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC. | 44,519 | $4.281M | 0.5% | $99.15 | -15.4% | COM | 64110L106 |
| ADBE | ADOBE INC | 17,537 | $4.263M | 0.5% | $159.54 | +81.7% | COM | 00724F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,456 | $4.199M | 0.4% | $556.96 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 11,691 | $4.114M | 0.4% | $143.08 | +144.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 18,464 | $4.016M | 0.4% | $60.46 | +268.1% | COM | 00287Y109 |
| BA | BOEING CO | 20,074 | $3.995M | 0.4% | $185.91 | +28.3% | COM | 097023105 |
| V | VISA INC | 13,177 | $3.983M | 0.4% | $120.50 | +173.2% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 11,024 | $3.927M | 0.4% | $170.39 | +98.9% | COM | 31428X106 |
| IWM | ISHARES TR | 15,455 | $3.833M | 0.4% | $205.86 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 78,528 | $3.828M | 0.4% | $21.73 | +147.0% | COM | 060505104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 29,830 | $3.756M | 0.4% | $41.46 | — | LARGE CAP GROWTH | 46137V746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,708 | $3.66M | 0.4% | $45.55 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | STATE STR SPDR DOW JONES IND | 7,881 | $3.65M | 0.4% | $444.00 | — | UT SER 1 | 78467X109 |
| HIG | HARTFORD INSURANCE GROUP INC | 26,207 | $3.544M | 0.4% | $42.55 | +221.4% | COM | 416515104 |
| VKTX | VIKING THERAPEUTICS INC | 108,703 | $3.537M | 0.4% | $48.49 | -35.4% | COM | 92686J106 |
| IWV | ISHARES TR | 9,363 | $3.471M | 0.4% | $199.63 | — | RUSSELL 3000 ETF | 464287689 |
| KLAC | KLA CORP | 2,308 | $3.398M | 0.4% | $244.35 | +498.3% | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FD | 4,805 | $3.353M | 0.4% | $487.49 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 54,464 | $3.336M | 0.4% | $52.33 | — | STATE STREET ENE | 81369Y506 |
| SHV | ISHARES TR | 29,625 | $3.27M | 0.3% | $110.42 | — | TRUST ISHARE 0-1 | 464288679 |
| IWC | ISHARES TR | 20,048 | $3.2M | 0.3% | $114.78 | — | MICRO-CAP ETF | 464288869 |
| CRM | SALESFORCE INC | 16,861 | $3.147M | 0.3% | $193.96 | +11.2% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 4,440 | $3.145M | 0.3% | $137.52 | +397.7% | COM | 149123101 |
| IMMX | IMMIX BIOPHARMA INC | 337,552 | $3.075M | 0.3% | $6.19 | 0.0% | COM | 45258H106 |
| GM | GENERAL MTRS CO | 40,974 | $3.053M | 0.3% | $38.14 | +115.7% | COM | 37045V100 |
| IEV | ISHARES TR | 44,878 | $3.049M | 0.3% | $46.61 | — | EUROPE ETF | 464287861 |
| EEM | ISHARES TR | 51,828 | $2.943M | 0.3% | $45.52 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 10,335 | $2.933M | 0.3% | $81.79 | +289.0% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 9,433 | $2.853M | 0.3% | $88.47 | +302.6% | COM | 025816109 |
| CSX | CSX CORP | 69,396 | $2.849M | 0.3% | $27.64 | +39.4% | COM | 126408103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 56,973 | $2.842M | 0.3% | $53.93 | — | BLOOMBERG MVP MU | 46137V712 |
| NTES | NETEASE COM INC | 25,370 | $2.84M | 0.3% | $137.62 | — | SPONSORED ADS | 64110W102 |
| MPC | MARATHON PETE CORP | 11,593 | $2.831M | 0.3% | $47.95 | +285.2% | COM | 56585A102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,445 | $2.825M | 0.3% | $45.83 | — | RAFI US 1000 ETF | 46137V613 |
| EDV | VANGUARD WORLD FD | 43,487 | $2.824M | 0.3% | $65.43 | — | EXTENDED DUR | 921910709 |
| DELL | DELL TECHNOLOGIES INC | 17,135 | $2.812M | 0.3% | $27.25 | +336.8% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 16,670 | $2.743M | 0.3% | $44.46 | +304.1% | COM NEW | 617446448 |
| DE | DEERE & CO | 4,808 | $2.708M | 0.3% | $251.47 | +119.2% | COM | 244199105 |
| RTX | RTX CORPORATION | 13,890 | $2.679M | 0.3% | $55.20 | +256.2% | COM | 75513E101 |
| ETN | EATON CORP PLC | 7,285 | $2.606M | 0.3% | $82.29 | +329.7% | SHS | G29183103 |
| CME | CME GROUP INC | 8,712 | $2.573M | 0.3% | $146.88 | +97.0% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 10,508 | $2.568M | 0.3% | $123.10 | +85.1% | COM | 478160104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 46,282 | $2.525M | 0.3% | $48.73 | — | S&P 500 TOP 50 | 46137V233 |
| COR | CENCORA INC | 7,977 | $2.506M | 0.3% | $331.52 | +6.5% | COM | 03073E105 |
| NET | CLOUDFLARE INC | 12,123 | $2.501M | 0.3% | $124.45 | +46.6% | CL A COM | 18915M107 |
| ORCL | ORACLE CORP | 16,845 | $2.478M | 0.3% | $62.77 | +170.2% | COM | 68389X105 |
| NOW | SERVICENOW INC | 23,622 | $2.47M | 0.3% | $138.42 | -12.5% | COM | 81762P102 |
| WMT | WALMART INC | 19,816 | $2.463M | 0.3% | $50.91 | +139.7% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,269 | $2.388M | 0.3% | $46.83 | — | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 6,985 | $2.36M | 0.3% | $153.19 | +152.6% | COM | 595112103 |
| VHT | VANGUARD WORLD FD | 8,663 | $2.359M | 0.3% | $260.37 | — | HEALTH CAR ETF | 92204A504 |
| SNOW | SNOWFLAKE INC | 15,615 | $2.355M | 0.3% | $194.05 | +0.2% | COM SHS | 833445109 |
| GLD | SPDR GOLD TR | 5,434 | $2.338M | 0.2% | $290.13 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORPORATION | 11,179 | $2.313M | 0.2% | $132.12 | +30.1% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 8,815 | $2.269M | 0.2% | $251.20 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 9,421 | $2.226M | 0.2% | $109.33 | +148.3% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 11,207 | $2.199M | 0.2% | $164.35 | — | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 13,596 | $2.18M | 0.2% | $130.48 | +31.9% | COM | 697435105 |
| RYLD | GLOBAL X FDS | 145,068 | $2.169M | 0.2% | $17.77 | — | RUSSELL 2000 | 37954Y459 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.2% | $729330.75 | +1.5% | CL A | 084670108 |
| KVUE | KENVUE INC | 122,569 | $2.113M | 0.2% | $16.94 | +4.3% | COM | 49177J102 |
| WM | WASTE MGMT INC DEL | 9,057 | $2.081M | 0.2% | $90.59 | +149.6% | COM | 94106L109 |
| HWM | HOWMET AEROSPACE INC | 8,895 | $2.05M | 0.2% | $21.94 | +932.4% | COM | 443201108 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,574 | $2.022M | 0.2% | $79.48 | — | VNG RUS1000VAL | 92206C714 |
| BX | BLACKSTONE INC | 17,494 | $2.012M | 0.2% | $53.30 | +164.3% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 20,201 | $2.001M | 0.2% | $59.50 | +36.3% | COM | 573874104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,403 | $1.998M | 0.2% | $77.51 | -0.3% | COM | 13646K108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 38,927 | $1.989M | 0.2% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| QYLD | GLOBAL X FDS | 115,242 | $1.976M | 0.2% | $17.21 | — | NASDAQ 100 COVER | 37954Y483 |
| AN | AUTONATION INC | 10,118 | $1.976M | 0.2% | $208.03 | +0.6% | COM | 05329W102 |
| GEV | GE VERNOVA INC | 2,255 | $1.968M | 0.2% | $211.00 | +249.3% | COM | 36828A101 |
| XHB | SPDR SERIES TRUST | 19,802 | $1.955M | 0.2% | $49.79 | — | STATE STREET SPD | 78464A888 |
| LNG | CHENIERE ENERGY INC | 6,885 | $1.954M | 0.2% | $61.65 | +240.3% | COM NEW | 16411R208 |
| C | CITIGROUP INC | 17,020 | $1.93M | 0.2% | $50.76 | +128.9% | COM NEW | 172967424 |
| VFH | VANGUARD WORLD FD | 15,670 | $1.893M | 0.2% | $93.37 | — | FINANCIALS ETF | 92204A405 |
| JOE | ST JOE CO | 29,434 | $1.848M | 0.2% | $47.26 | +40.5% | COM | 790148100 |
| IVV | ISHARES TR | 2,828 | $1.848M | 0.2% | $346.26 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,553 | $1.846M | 0.2% | $28.74 | — | S&P500 QUALITY | 46137V241 |
| VOX | VANGUARD WORLD FD | 10,225 | $1.839M | 0.2% | $122.40 | — | COMM SRVC ETF | 92204A884 |
| H | HYATT HOTELS CORP | 12,685 | $1.824M | 0.2% | $82.75 | +98.8% | COM CL A | 448579102 |
| AFRM | AFFIRM HLDGS INC | 39,710 | $1.82M | 0.2% | $63.00 | +2.7% | COM CL A | 00827B106 |
| EOG | EOG RES INC | 12,453 | $1.8M | 0.2% | $69.15 | +62.2% | COM | 26875P101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 15,758 | $1.775M | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| IJR | ISHARES TR | 13,866 | $1.724M | 0.2% | $115.54 | — | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FD | 4,689 | $1.684M | 0.2% | $275.02 | — | CONSUM DIS ETF | 92204A108 |
| SHOP | SHOPIFY INC | 13,985 | $1.659M | 0.2% | $88.44 | +54.3% | CL A SUB VTG SHS | 82509L107 |
| QUAL | ISHARES TR | 8,416 | $1.614M | 0.2% | $99.57 | — | MSCI USA QLT FCT | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 383 | $1.613M | 0.2% | $2115.50 | +126.0% | COM | 09857L108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,268 | $1.605M | 0.2% | $47.20 | — | BIOTECHNOLOGY | 46137V787 |
| VTI | VANGUARD INDEX FDS | 4,976 | $1.596M | 0.2% | $279.53 | — | TOTAL STK MKT | 922908769 |
| GRNY | TIDAL TRUST I | 66,879 | $1.596M | 0.2% | $19.79 | — | FUNDSTRAT GRANNY | 886364231 |
| IHI | ISHARES TR | 29,782 | $1.589M | 0.2% | $84.74 | — | U.S. MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 17,905 | $1.588M | 0.2% | $89.15 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 12,239 | $1.576M | 0.2% | $46.14 | +233.6% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 34,726 | $1.571M | 0.2% | $56.84 | -11.9% | COM | 70450Y103 |
| EBAY | EBAY INC. | 17,182 | $1.564M | 0.2% | $32.10 | +178.2% | COM | 278642103 |
| XYLD | GLOBAL X FDS | 39,777 | $1.556M | 0.2% | $40.54 | — | S&P 500 COVERED | 37954Y475 |
| HD | HOME DEPOT INC | 4,711 | $1.549M | 0.2% | $183.70 | +105.2% | COM | 437076102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,296 | $1.543M | 0.2% | $31.52 | — | S&P SMLCP MOMENT | 46137V498 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,111 | $1.537M | 0.2% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| EWJ | ISHARES INC | 17,921 | $1.513M | 0.2% | $61.54 | — | MSCI JAPAN ETF | 46434G822 |
| MAR | MARRIOTT INTL INC NEW | 4,608 | $1.507M | 0.2% | $113.47 | +191.5% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 5,103 | $1.488M | 0.2% | $115.50 | +149.8% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 2,460 | $1.487M | 0.2% | $282.21 | +112.9% | COM | 539830109 |
| JOET | VIRTUS ETF TR II | 36,762 | $1.472M | 0.2% | $26.94 | — | VIRTUS US QLTY | 92790A504 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,317 | $1.461M | 0.2% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,215 | $1.436M | 0.2% | $179.47 | +160.5% | COM | 92532F100 |
| PHM | PULTE GROUP INC | 12,172 | $1.432M | 0.2% | $40.94 | +221.0% | COM | 745867101 |
| VDE | VANGUARD WORLD FD | 8,257 | $1.429M | 0.2% | $117.02 | — | ENERGY ETF | 92204A306 |
| AOR | ISHARES TR | 22,091 | $1.422M | 0.2% | $57.59 | — | CORE 60/40 BALAN | 464289867 |
| CSCO | CISCO SYS INC | 18,034 | $1.399M | 0.1% | $39.59 | +96.8% | COM | 17275R102 |
| BBH | VANECK ETF TRUST | 7,439 | $1.399M | 0.1% | $132.95 | — | BIOTECH ETF | 92189F726 |
| IVW | ISHARES TR | 12,312 | $1.393M | 0.1% | $93.29 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 10,482 | $1.384M | 0.1% | $63.35 | +62.0% | COM | 20825C104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,102 | $1.369M | 0.1% | $36.86 | — | SHS | 33734H106 |
| XLC | SELECT SECTOR SPDR TR | 12,274 | $1.361M | 0.1% | $92.64 | — | STATE STREET COM | 81369Y852 |
| MGK | VANGUARD WORLD FD | 3,674 | $1.35M | 0.1% | $298.63 | — | MEGA GRWTH IND | 921910816 |
| GLW | CORNING INC | 9,921 | $1.349M | 0.1% | $29.17 | +282.9% | COM | 219350105 |
| APP | APPLOVIN CORP | 3,361 | $1.338M | 0.1% | $507.11 | 0.0% | COM CL A | 03831W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,117 | $1.316M | 0.1% | $146.17 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SERIES TRUST | 10,217 | $1.305M | 0.1% | $89.58 | — | STATE STREET SPD | 78464A870 |
| XNTK | SPDR SERIES TRUST | 5,110 | $1.304M | 0.1% | $59.78 | — | STATE STREET SPD | 78464A102 |
| ITOT | ISHARES TR | 9,147 | $1.303M | 0.1% | $91.90 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 7,079 | $1.29M | 0.1% | $76.98 | +91.1% | COM | 718546104 |
| DXJ | WISDOMTREE TR | 8,054 | $1.277M | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| OXY | OCCIDENTAL PETE CORP | 19,511 | $1.268M | 0.1% | $55.55 | -18.2% | COM | 674599105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,100 | $1.256M | 0.1% | $66.89 | — | PHARMACEUTICALS | 46137V662 |
| DFAS | DIMENSIONAL ETF TRUST | 17,625 | $1.254M | 0.1% | $59.54 | — | US SMALL CAP ETF | 25434V500 |
| CMI | CUMMINS INC | 2,320 | $1.248M | 0.1% | $128.78 | +346.9% | COM | 231021106 |
| UNP | UNION PAC CORP | 5,087 | $1.234M | 0.1% | $159.14 | +52.9% | COM | 907818108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,457 | $1.233M | 0.1% | $119.39 | — | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,285 | $1.23M | 0.1% | $45.73 | +25.6% | COM | 110122108 |
| RBLX | ROBLOX CORP | 21,395 | $1.21M | 0.1% | $52.38 | +37.0% | CL A | 771049103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,671 | $1.18M | 0.1% | $189.47 | +51.4% | CL A | 55825T103 |
| AIG | AMERICAN INTL GROUP INC | 15,452 | $1.163M | 0.1% | $50.08 | +52.4% | COM NEW | 026874784 |
| PWR | QUANTA SVCS INC | 2,114 | $1.161M | 0.1% | $100.39 | +384.3% | COM | 74762E102 |
| MRK | MERCK & CO INC | 9,566 | $1.151M | 0.1% | $64.18 | +78.1% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 2,415 | $1.143M | 0.1% | $125.92 | +295.5% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 10,326 | $1.125M | 0.1% | $121.46 | — | STATE STREET CON | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 3,491 | $1.119M | 0.1% | $244.94 | +45.1% | COM | 824348106 |
| NKE | NIKE INC | 21,178 | $1.119M | 0.1% | $82.90 | -22.8% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 4,525 | $1.118M | 0.1% | $76.31 | +149.1% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 2,421 | $1.116M | 0.1% | $301.72 | +72.7% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 6,945 | $1.109M | 0.1% | $47.82 | +222.5% | COM | 872540109 |
| ADSK | AUTODESK INC | 4,618 | $1.106M | 0.1% | $260.98 | -2.8% | COM | 052769106 |
| PID | INVESCO EXCHANGE TRADED FD T | 48,086 | $1.07M | 0.1% | $14.16 | — | INTL DIVI ACHI | 46137V548 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,962 | $1.068M | 0.1% | $54.97 | — | FTSE EUROPE ETF | 922042874 |
| KRE | SPDR SERIES TRUST | 16,339 | $1.064M | 0.1% | $55.93 | — | STATE STREET SPD | 78464A698 |
| PG | PROCTER & GAMBLE CO | 7,323 | $1.058M | 0.1% | $93.58 | +62.2% | COM | 742718109 |
| MCK | MCKESSON CORP | 1,205 | $1.043M | 0.1% | $216.68 | +304.0% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 4,613 | $1.043M | 0.1% | $128.01 | +76.5% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 11,045 | $1.038M | 0.1% | $54.93 | +82.3% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 7,434 | $1.036M | 0.1% | $54.74 | +152.8% | COM | 375558103 |
| FFIV | F5 INC | 3,558 | $1.029M | 0.1% | $156.44 | +74.2% | COM | 315616102 |
| CI | THE CIGNA GROUP | 3,839 | $1.024M | 0.1% | $179.79 | +56.1% | COM | 125523100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,970 | $1.008M | 0.1% | $49.33 | — | RAFI US 1500 | 46137V597 |
| T | AT&T INC | 34,494 | $1M | 0.1% | $15.60 | +65.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 5,875 | $997K | 0.1% | $67.32 | +106.1% | COM | 30231G102 |
| VPU | VANGUARD WORLD FD | 5,028 | $996K | 0.1% | $159.26 | — | UTILITIES ETF | 92204A876 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,788 | $976K | 0.1% | $11.46 | +114.5% | COM | 28414H103 |
| MCD | MCDONALDS CORP | 3,137 | $975K | 0.1% | $163.56 | +94.0% | COM | 580135101 |
| IHE | ISHARES TR | 11,244 | $975K | 0.1% | $105.40 | — | U.S. PHARMA ETF | 464288836 |
| VAW | VANGUARD WORLD FD | 4,304 | $970K | 0.1% | $208.35 | — | MATERIALS ETF | 92204A801 |
| MCO | MOODYS CORP | 2,200 | $960K | 0.1% | $367.36 | +33.3% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,110 | $959K | 0.1% | $34.21 | +28.1% | COM | 92343V104 |
| DTD | WISDOMTREE TR | 11,090 | $958K | 0.1% | $76.11 | — | US TOTAL DIVIDND | 97717W109 |
| ASML | ASML HLDG NV | 725 | $958K | 0.1% | $621.41 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 2,242 | $954K | 0.1% | $410.06 | +18.3% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,561 | $949K | 0.1% | $139.91 | — | SPONSORED ADS | 01609W102 |
| MSCI | MSCI INC | 1,746 | $941K | 0.1% | $461.96 | +23.2% | COM | 55354G100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,368 | $932K | 0.1% | $33.11 | — | LARGE CAP VALUE | 46137V738 |
| XYZ | BLOCK INC | 15,293 | $920K | 0.1% | $93.45 | -35.4% | CL A | 852234103 |
| MTN | VAIL RESORTS INC | 7,082 | $909K | 0.1% | $241.03 | -42.8% | COM | 91879Q109 |
| UNH | UNITEDHEALTH GROUP INC | 3,348 | $906K | 0.1% | $294.13 | +5.0% | COM | 91324P102 |
| KKR | KKR & CO INC | 9,779 | $905K | 0.1% | $88.29 | +30.0% | COM | 48251W104 |
| UHAL/B | U HAUL HOLDING COMPANY | 20,102 | $898K | 0.1% | $53.96 | -8.4% | COM SER N | 023586506 |
| SCHD | SCHWAB STRATEGIC TR | 28,831 | $885K | 0.1% | $40.34 | — | US DIVIDEND EQ | 808524797 |
| WDAY | WORKDAY INC | 6,786 | $882K | 0.1% | $172.62 | 0.0% | CL A | 98138H101 |
| CIEN | CIENA CORP | 2,263 | $879K | 0.1% | $71.73 | +277.7% | COM NEW | 171779309 |
| HQY | HEALTHEQUITY INC | 10,507 | $878K | 0.1% | $87.48 | -4.9% | COM | 42226A107 |
| VIS | VANGUARD WORLD FD | 2,812 | $878K | 0.1% | $209.31 | — | INDUSTRIAL ETF | 92204A603 |
| CSGP | COSTAR GROUP INC | 21,141 | $853K | 0.1% | $74.67 | -23.8% | COM | 22160N109 |
| CMCSA | COMCAST CORP NEW | 29,647 | $851K | 0.1% | $34.45 | -13.4% | CL A | 20030N101 |
| SLB | SLB LIMITED | 16,513 | $849K | 0.1% | $31.20 | +54.8% | COM STK | 806857108 |
| FICO | FAIR ISAAC CORP | 793 | $847K | 0.1% | $643.00 | +128.1% | COM | 303250104 |
| APH | AMPHENOL CORP | 6,700 | $847K | 0.1% | $53.36 | +174.3% | CL A | 032095101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 12,773 | $840K | 0.1% | $62.54 | — | RANGE NUCLEAR RE | 301505475 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,464 | $840K | 0.1% | $101.25 | +180.4% | COM | 459200101 |
| EZM | WISDOMTREE TR | 12,490 | $840K | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| DDOG | DATADOG INC | 7,012 | $828K | 0.1% | $118.65 | +4.4% | CL A COM | 23804L103 |
| PRU | PRUDENTIAL FINL INC | 8,441 | $825K | 0.1% | $64.78 | +65.8% | COM | 744320102 |
| — | CENTRAL SECS CORP | 16,394 | $814K | 0.1% | $28.65 | — | COM | 155123102 |
| BXSL | BLACKSTONE SECD LENDING FD | 34,270 | $812K | 0.1% | $23.51 | +8.3% | COMMON STOCK | 09261X102 |
| FEPI | ETF OPPORTUNITIES TRUST | 20,343 | $807K | 0.1% | $45.38 | — | REX FANG & INNOV | 26923N744 |
| MSTR | STRATEGY INC | 6,465 | $807K | 0.1% | $146.79 | 0.0% | CL A NEW | 594972408 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,723 | $797K | 0.1% | $257.33 | +36.6% | COM | 036752103 |
| ABT | ABBOTT LABORATORIES | 7,668 | $787K | 0.1% | $80.99 | +42.5% | COM | 002824100 |
| ONEQ | FIDELITY COMWLTH TR | 9,247 | $785K | 0.1% | $68.06 | — | NASDAQ COMPSIT | 315912808 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,007 | $784K | 0.1% | $319.34 | +35.0% | CL A | 22788C105 |
| KO | COCA COLA CO | 10,264 | $781K | 0.1% | $47.94 | +56.0% | COM | 191216100 |
| AIVL | WISDOMTREE TR | 6,728 | $778K | 0.1% | $77.02 | — | US AI ENHANCED | 97717W406 |
| DFAT | DIMENSIONAL ETF TRUST | 12,197 | $762K | 0.1% | $53.70 | — | US TARGETED VLU | 25434V609 |
| IYT | ISHARES TR | 10,052 | $750K | 0.1% | $105.17 | — | US TRSPRTION | 464287192 |
| DOL | WISDOMTREE TR | 11,004 | $748K | 0.1% | $46.93 | — | TRUE DEVELOPED I | 97717W794 |
| WYNN | WYNN RESORTS LTD | 7,365 | $748K | 0.1% | $93.97 | +21.4% | COM | 983134107 |
| MTUM | ISHARES TR | 3,108 | $746K | 0.1% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| LEN | LENNAR CORP | 8,509 | $739K | 0.1% | $49.83 | +129.7% | CL A | 526057104 |
| MET | METLIFE INC | 10,364 | $733K | 0.1% | $51.08 | +51.6% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 422 | $730K | 0.1% | $1559.23 | +32.5% | COM | 58733R102 |
| DIVO | AMPLIFY ETF TR | 16,158 | $725K | 0.1% | $42.99 | — | CWP ENHANCED DIV | 032108409 |
| EFG | ISHARES TR | 6,413 | $714K | 0.1% | $88.76 | — | EAFE GRWTH ETF | 464288885 |
| CPNG | COUPANG INC | 37,749 | $713K | 0.1% | $24.65 | -19.4% | CL A | 22266T109 |
| CMPR | CIMPRESS PLC | 9,697 | $708K | 0.1% | $56.33 | +33.6% | SHS EURO | G2143T103 |
| FANG | DIAMONDBACK ENERGY INC | 3,561 | $704K | 0.1% | $81.05 | +97.2% | COM | 25278X109 |
| DFAC | DIMENSIONAL ETF TRUST | 18,091 | $703K | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| CTVA | CORTEVA INC | 8,303 | $695K | 0.1% | $25.93 | +180.6% | COM | 22052L104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 61,525 | $693K | 0.1% | $5.85 | — | ADR B SEK 10 | 294821608 |
| RRR | RED ROCK RESORTS INC | 12,980 | $693K | 0.1% | $43.53 | +44.3% | CL A | 75700L108 |
| IEFA | ISHARES TR | 7,536 | $682K | 0.1% | $73.68 | — | CORE MSCI EAFE | 46432F842 |
| CTAS | CINTAS CORP | 4,008 | $678K | 0.1% | $183.36 | +5.4% | COM | 172908105 |
| SU | SUNCOR ENERGY INC NEW | 9,973 | $659K | 0.1% | $13.86 | +273.7% | COM | 867224107 |
| VOO | VANGUARD INDEX FDS | 1,102 | $658K | 0.1% | $426.26 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 4,214 | $654K | 0.1% | $114.26 | +35.4% | COM | 713448108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,609 | $646K | 0.1% | $70.17 | — | FTSE PACIFIC ETF | 922042866 |
| TT | TRANE TECHNOLOGIES PLC | 1,548 | $645K | 0.1% | $309.44 | +36.4% | SHS | G8994E103 |
| — | CALAMOS CONV OPPORTUNITIES & | 59,277 | $637K | 0.1% | $11.42 | — | SH BEN INT | 128117108 |
| AER | AERCAP HOLDINGS NV | 4,617 | $633K | 0.1% | $119.32 | +22.2% | SHS | N00985106 |
| XLV | SELECT SECTOR SPDR TR | 4,319 | $633K | 0.1% | $126.12 | — | STATE STREET HEA | 81369Y209 |
| IDVO | AMPLIFY ETF TR | 15,469 | $626K | 0.1% | $38.96 | — | CWP INTL ENHANCE | 032108722 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,593 | $624K | 0.1% | $102.43 | +267.5% | ORD SHS | G7997R103 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,738 | $620K | 0.1% | $41.76 | +201.9% | SHS | G51502105 |
| RRX | REGAL REXNORD CORPORATION | 3,308 | $619K | 0.1% | $139.32 | +30.0% | COM | 758750103 |
| NOV | NOV INC | 32,794 | $617K | 0.1% | $14.83 | +25.4% | COM | 62955J103 |
| PFE | PFIZER INC | 21,948 | $616K | 0.1% | $28.93 | -9.5% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 7,688 | $612K | 0.1% | $33.84 | +166.1% | COM | 949746101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,383 | $611K | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| LUV | SOUTHWEST AIRLS CO | 16,236 | $610K | 0.1% | $27.78 | +70.4% | COM | 844741108 |
| JETS | ETF SER SOLUTIONS | 24,753 | $610K | 0.1% | $16.58 | — | US GLB JETS | 26922A842 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,636 | $610K | 0.1% | $72.75 | +10.9% | COM | 44267T102 |
| XLB | SELECT SECTOR SPDR TR | 12,164 | $608K | 0.1% | $52.89 | — | STATE STREET MAT | 81369Y100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 12,445 | $606K | 0.1% | $29.57 | +25.8% | COM | 136385101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,124 | $600K | 0.1% | $113.36 | — | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 9,676 | $598K | 0.1% | $49.07 | +25.6% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,558 | $597K | 0.1% | $77.44 | +55.7% | COM | 025537101 |
| INTC | INTEL CORP | 13,410 | $592K | 0.1% | $38.72 | +19.9% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 4,514 | $591K | 0.1% | $57.63 | +157.6% | COM | 291011104 |
| DHR | DANAHER CORP DEL | 3,114 | $590K | 0.1% | $131.89 | +70.4% | COM | 235851102 |
| — | ELLSWORTH GROWTH & INCOME FD | 52,756 | $588K | 0.1% | $9.61 | — | COM | 289074106 |
| EPS | WISDOMTREE TR | 8,575 | $584K | 0.1% | $33.60 | — | US LARGECAP FUND | 97717W588 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,487 | $572K | 0.1% | $14.96 | +143.3% | COM | 89679M104 |
| MO | ALTRIA GROUP INC | 8,521 | $562K | 0.1% | $45.48 | +38.6% | COM | 02209S103 |
| DFIV | DIMENSIONAL ETF TRUST | 10,602 | $560K | 0.1% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,923 | $559K | 0.1% | $58.45 | — | NASDAQ CYB ETF | 33734X846 |
| IBB | ISHARES TR | 3,303 | $558K | 0.1% | $120.84 | — | ISHARES BIOTECH | 464287556 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,240 | $557K | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| KEY | KEYCORP | 27,746 | $556K | 0.1% | $12.04 | +80.1% | COM | 493267108 |
| EXPE | EXPEDIA GROUP INC | 2,408 | $556K | 0.1% | $169.02 | +50.0% | COM NEW | 30212P303 |
| NVS | NOVARTIS AG | 3,636 | $555K | 0.1% | $88.73 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP | 10,658 | $554K | 0.1% | $37.59 | +50.7% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 11,939 | $548K | 0.1% | $57.66 | — | STATE STREET UTI | 81369Y886 |
| AIR | AAR CORP | 5,000 | $547K | 0.1% | $82.73 | +28.3% | COM | 000361105 |
| INTU | INTUIT | 1,260 | $545K | 0.1% | $345.94 | +43.8% | COM | 461202103 |
| ALL | ALLSTATE CORP | 2,624 | $544K | 0.1% | $79.58 | +155.0% | COM | 020002101 |
| QLD | PROSHARES TR | 8,782 | $536K | 0.1% | $75.89 | — | PSHS ULTRA QQQ | 74347R206 |
| UBER | UBER TECHNOLOGIES INC | 7,443 | $535K | 0.1% | $66.46 | +18.5% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 7,252 | $534K | 0.1% | $81.12 | — | TOTAL BND MRKT | 921937835 |
| RCL | ROYAL CARIBBEAN GROUP | 1,935 | $532K | 0.1% | $102.36 | +201.7% | COM | V7780T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,348 | $527K | 0.1% | $111.21 | +48.4% | COM | 45866F104 |
| COMP | COMPASS INC | 71,800 | $525K | 0.1% | $11.75 | 0.0% | CL A | 20464U100 |
| COF | CAPITAL ONE FINL CORP | 2,876 | $525K | 0.1% | $185.05 | +20.6% | COM | 14040H105 |
| ULTA | ULTA BEAUTY INC | 1,004 | $525K | 0.1% | $225.22 | +197.5% | COM | 90384S303 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,452 | $524K | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,777 | $514K | 0.1% | $95.52 | — | S&P 500 GARP ETF | 46137V431 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,093 | $510K | 0.1% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,674 | $509K | 0.1% | $169.04 | +80.5% | COM | 43300A203 |
| UPS | UNITED PARCEL SVCS INC | 5,162 | $508K | 0.1% | $98.26 | +11.8% | CL B | 911312106 |
| F | FORD MTR CO | 43,585 | $503K | 0.1% | $6.74 | +103.7% | COM | 345370860 |
| WCC | WESCO INTL INC | 1,836 | $502K | 0.1% | $166.58 | +73.1% | COM | 95082P105 |
| ABNB | AIRBNB INC | 3,947 | $498K | 0.1% | $127.68 | +1.4% | COM CL A | 009066101 |
| LIN | LINDE PLC | 1,001 | $496K | 0.1% | $331.08 | +38.9% | SHS | G54950103 |
| SPHY | SPDR SERIES TRUST | 21,276 | $496K | 0.1% | $23.32 | — | STATE STREET SPD | 78468R606 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,299 | $495K | 0.1% | $52.97 | — | TOTAL INT BD ETF | 92203J407 |
| — | LIBERTY ALL STAR EQUITY FD | 89,063 | $494K | 0.1% | $6.37 | — | SH BEN INT | 530158104 |
| OS | ONESTREAM INC | 20,484 | $492K | 0.1% | $21.95 | +6.0% | CL A | 68278B107 |
| GRNJ | TIDAL TRUST III | 19,584 | $490K | 0.1% | $25.32 | — | FUNDSTRAT GRANNY | 45259A258 |
| WDC | WESTERN DIGITAL CORP | 1,806 | $488K | 0.1% | $81.60 | +207.9% | COM | 958102105 |
| SE | SEA LTD | 5,895 | $488K | 0.1% | $82.81 | — | SPONSORD ADS | 81141R100 |
| APO | APOLLO GLOBAL MGMT INC | 4,369 | $487K | 0.1% | $150.46 | -11.3% | COM | 03769M106 |
| — | GABELLI DIVID & INCOME TR | 18,050 | $486K | 0.1% | $21.83 | — | COM | 36242H104 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,350 | $483K | 0.1% | $78.80 | +53.2% | COM CL A | 21044C107 |
| PNC | PNC FINL SVCS GROUP INC | 2,321 | $483K | 0.1% | $101.33 | +122.0% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 6,607 | $481K | 0.1% | $35.50 | +86.9% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 977 | $480K | 0.1% | $366.00 | +57.0% | COM | 883556102 |
| NUE | NUCOR CORP | 2,822 | $477K | 0.1% | $90.47 | +97.3% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 616 | $476K | 0.1% | $389.65 | +97.4% | COM | 75886F107 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,015 | $471K | 0.1% | $47.20 | +111.7% | CL A | 55826T102 |
| DDS | DILLARDS INC | 819 | $469K | 0.0% | $100.21 | +544.7% | CL A | 254067101 |
| BORR | BORR DRILLING LTD | 80,000 | $462K | 0.0% | $1.89 | +160.1% | SHS | G1466R173 |
| USMV | ISHARES TR | 4,956 | $460K | 0.0% | $92.67 | — | MSCI USA MIN VOL | 46429B697 |
| NVO | NOVO-NORDISK A S | 12,344 | $454K | 0.0% | $84.07 | — | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,300 | $449K | 0.0% | $190.77 | +79.9% | COM | 502431109 |
| SGOV | ISHARES TR | 4,448 | $448K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| Q | QNITY ELECTRONICS INC | 3,870 | $447K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| DAL | DELTA AIR LINES INC | 6,697 | $445K | 0.0% | $45.68 | +52.9% | COM NEW | 247361702 |
| DON | WISDOMTREE TR | 8,464 | $445K | 0.0% | $35.90 | — | US MIDCAP DIVID | 97717W505 |
| EA | ELECTRONIC ARTS INC | 2,152 | $439K | 0.0% | $92.16 | +119.7% | COM | 285512109 |
| ABSI | ABSCI CORPORATION | 145,792 | $437K | 0.0% | $6.17 | -51.3% | COM | 00091E109 |
| PCG | PG&E CORP | 24,459 | $430K | 0.0% | $15.92 | +2.9% | COM | 69331C108 |
| PM | PHILIP MORRIS INTL INC | 2,591 | $428K | 0.0% | $78.98 | +122.7% | COM | 718172109 |
| DKNG | DRAFTKINGS INC NEW | 19,772 | $427K | 0.0% | $24.72 | +17.1% | COM CL A | 26142V105 |
| IEMG | ISHARES INC | 6,116 | $427K | 0.0% | $54.74 | — | CORE MSCI EMKT | 46434G103 |
| RBC | RBC BEARINGS INC | 783 | $425K | 0.0% | $268.62 | +92.7% | COM | 75524B104 |
| DD | DUPONT DE NEMOURS INC | 9,174 | $420K | 0.0% | $27.67 | +66.6% | COM | 26614N102 |
| PDD | PDD HOLDINGS INC | 4,092 | $418K | 0.0% | $102.18 | — | SPONSORED ADS | 722304102 |
| GRBK | GREEN BRICK PARTNERS INC | 6,469 | $417K | 0.0% | $73.04 | 0.0% | COM | 392709101 |
| MAS | MASCO CORP | 6,862 | $414K | 0.0% | $33.39 | +111.4% | COM | 574599106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 25,753 | $414K | 0.0% | $16.07 | — | COM | 6706EW100 |
| TFLO | ISHARES TR | 8,173 | $414K | 0.0% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| IWD | ISHARES TR | 1,925 | $411K | 0.0% | $157.30 | — | RUS 1000 VAL ETF | 464287598 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,315 | $407K | 0.0% | $49.50 | — | SEMICONDUCTORS | 46137V647 |
| MMM | 3M CO | 2,774 | $403K | 0.0% | $80.43 | +103.9% | COM | 88579Y101 |
| WTRG | ESSENTIAL UTILS INC | 9,972 | $402K | 0.0% | $47.08 | -17.7% | COM | 29670G102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,010 | $401K | 0.0% | $71.41 | +14.7% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 2,574 | $400K | 0.0% | $88.22 | +78.4% | COM | 988498101 |
| IONQ | IONQ INC | 13,665 | $394K | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| ADEA | ADEIA INC | 16,356 | $393K | 0.0% | $14.73 | +27.0% | COM | 00676P107 |
| LULU | LULULEMON ATHLETICA INC | 2,556 | $391K | 0.0% | $181.15 | +4.2% | COM | 550021109 |
| EWW | ISHARES INC | 5,151 | $387K | 0.0% | $43.29 | — | MSCI MEXICO ETF | 464286822 |
| — | HANCOCK JOHN FINL OPPTYS | 10,784 | $387K | 0.0% | $31.86 | — | SH BEN INT NEW | 409735206 |
| VYM | VANGUARD WHITEHALL FDS | 2,590 | $384K | 0.0% | $115.70 | — | HIGH DIV YLD | 921946406 |
| CHH | CHOICE HOTELS INTL INC | 3,697 | $383K | 0.0% | $111.94 | -5.1% | COM | 169905106 |
| EFV | ISHARES TR | 5,132 | $382K | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| TFC | TRUIST FINL CORP | 8,267 | $380K | 0.0% | $40.15 | +27.4% | COM | 89832Q109 |
| RDN | RADIAN GROUP INC | 11,456 | $379K | 0.0% | $16.09 | +109.6% | COM | 750236101 |
| XRT | SPDR SERIES TRUST | 4,690 | $377K | 0.0% | $42.92 | — | STATE STREET SPD | 78464A714 |
| ACGL | ARCH CAP GROUP LTD | 3,926 | $377K | 0.0% | $72.65 | +31.9% | ORD | G0450A105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,965 | $376K | 0.0% | $64.61 | — | NASDAQ-100 SEL | 337344105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,540 | $372K | 0.0% | $38.50 | +300.5% | CL A | 69608A108 |
| MLPA | GLOBAL X FDS | 6,786 | $366K | 0.0% | $50.20 | — | GLBL X MLP ETF | 37954Y343 |
| DFUV | DIMENSIONAL ETF TRUST | 7,491 | $363K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| ALV | AUTOLIV INC | 3,449 | $363K | 0.0% | $119.11 | +4.9% | COM | 052800109 |
| LW | LAMB WESTON HLDGS INC | 8,523 | $360K | 0.0% | $58.72 | -22.2% | COM | 513272104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 582 | $359K | 0.0% | $403.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| MHO | M/I HOMES INC | 2,929 | $359K | 0.0% | $132.18 | +4.3% | COM | 55305B101 |
| GPC | GENUINE PARTS CO | 3,389 | $358K | 0.0% | $84.06 | +58.8% | COM | 372460105 |
| BHF | BRIGHTHOUSE FINL INC | 5,978 | $358K | 0.0% | $48.86 | +30.7% | COM | 10922N103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,702 | $351K | 0.0% | $93.37 | — | LG-TERM COR BD | 92206C813 |
| OKE | ONEOK INC NEW | 3,880 | $351K | 0.0% | $57.97 | +35.5% | COM | 682680103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,299 | $351K | 0.0% | $74.11 | +100.1% | COM | 538034109 |
| BN | BROOKFIELD CORP | 8,654 | $350K | 0.0% | $40.64 | +14.9% | CL A LTD VT SH | 11271J107 |
| APA | APA CORPORATION | 8,219 | $349K | 0.0% | $24.13 | +9.6% | COM | 03743Q108 |
| SO | SOUTHERN CO | 3,613 | $349K | 0.0% | $37.90 | +136.2% | COM | 842587107 |
| IT | GARTNER INC | 2,191 | $347K | 0.0% | $194.92 | +1.6% | COM | 366651107 |
| ALK | ALASKA AIR GROUP INC | 9,416 | $346K | 0.0% | $58.73 | -10.6% | COM | 011659109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,523 | $346K | 0.0% | $69.24 | +132.8% | COM | 00790R104 |
| ANET | ARISTA NETWORKS INC | 2,768 | $340K | 0.0% | $93.80 | +44.0% | COM SHS | 040413205 |
| RKT | ROCKET COS INC | 23,811 | $339K | 0.0% | $17.93 | +12.4% | COM CL A | 77311W101 |
| NYT | NEW YORK TIMES CO MTN BE | 4,032 | $338K | 0.0% | $56.69 | +27.5% | CL A | 650111107 |
| TER | TERADYNE INC | 1,136 | $337K | 0.0% | $171.50 | +55.0% | COM | 880770102 |
| AROC | ARCHROCK INC | 9,654 | $336K | 0.0% | $23.67 | +23.5% | COM | 03957W106 |
| DHI | D R HORTON INC | 2,441 | $335K | 0.0% | $171.98 | -9.3% | COM | 23331A109 |
| TMUS | T-MOBILE US INC | 1,584 | $333K | 0.0% | $108.83 | +84.0% | COM | 872590104 |
| DASH | DOORDASH INC | 2,204 | $331K | 0.0% | $196.68 | 0.0% | CL A | 25809K105 |
| BLK | BLACKROCK INC | 344 | $331K | 0.0% | $975.05 | +12.5% | COM | 09290D101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,507 | $331K | 0.0% | $29.64 | — | SHS | 336917109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,720 | $322K | 0.0% | $17.13 | +248.2% | COM | 14448C104 |
| GEN | GEN DIGITAL INC | 17,071 | $321K | 0.0% | $19.13 | +27.6% | COM | 668771108 |
| — | VIRTUS EQUITY & CONV INCM FD | 13,749 | $321K | 0.0% | $28.01 | — | COM | 92841M101 |
| IWF | ISHARES TR | 743 | $317K | 0.0% | $424.58 | — | Put | 464287614 |
| COWZ | PACER FDS TR | 5,052 | $316K | 0.0% | $60.40 | — | US CASH COWS 100 | 69374H881 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 37,850 | $315K | 0.0% | $8.21 | — | COM | 722011103 |
| DOCU | DOCUSIGN INC | 6,625 | $314K | 0.0% | $53.49 | 0.0% | COM | 256163106 |
| BITB | BITWISE BITCOIN ETF TR | 8,517 | $314K | 0.0% | $46.60 | — | SHS BEN INT | 09174C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,282 | $310K | 0.0% | $51.63 | +56.2% | COM | 61174X109 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,950 | $310K | 0.0% | $105.19 | — | TECH ALPHADEX | 33734X176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,519 | $309K | 0.0% | $155.03 | +55.3% | COM | 053015103 |
| LPLA | LPL FINL HLDGS INC | 1,025 | $308K | 0.0% | $313.31 | +13.9% | COM | 50212V100 |
| SDY | SPDR SERIES TRUST | 2,109 | $308K | 0.0% | $91.43 | — | STATE STREET SPD | 78464A763 |
| WBD | WARNER BROS DISCOVERY INC | 11,164 | $307K | 0.0% | $16.37 | +72.5% | COM SER A | 934423104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,252 | $305K | 0.0% | $28.59 | +22.7% | COM | 552953101 |
| MGC | VANGUARD WORLD FD | 1,288 | $304K | 0.0% | $162.29 | — | MEGA CAP INDEX | 921910873 |
| WY | WEYERHAEUSER CO | 12,461 | $304K | 0.0% | $19.51 | +22.0% | COM NEW | 962166104 |
| EWBC | EAST WEST BANCORP INC | 2,835 | $303K | 0.0% | $94.78 | +22.6% | COM | 27579R104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,543 | $302K | 0.0% | $29.05 | +81.7% | COM | 10948W103 |
| MAT | MATTEL INC | 20,759 | $302K | 0.0% | $19.32 | +2.9% | COM | 577081102 |
| TGT | TARGET CORP | 2,480 | $301K | 0.0% | $118.77 | -8.1% | COM | 87612E106 |
| IJK | ISHARES TR | 2,956 | $297K | 0.0% | $105.19 | — | S&P MC 400GR ETF | 464287606 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,909 | $296K | 0.0% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| JD | JD.COM INC | 9,969 | $295K | 0.0% | $39.65 | — | SPON ADS CL A | 47215P106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,896 | $292K | 0.0% | $109.56 | — | COM SHS | 33735K108 |
| NJR | NEW JERSEY RES CORP | 5,307 | $291K | 0.0% | $45.59 | +9.8% | COM | 646025106 |
| TEL | TE CONNECTIVITY PLC | 1,390 | $291K | 0.0% | $159.05 | +44.5% | ORD SHS | G87052109 |
| ITA | ISHARES TR | 1,322 | $289K | 0.0% | $191.73 | — | US AER DEF ETF | 464288760 |
| RVTY | REVVITY INC | 3,294 | $289K | 0.0% | $87.99 | +19.1% | COM | 714046109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,690 | $288K | 0.0% | $71.83 | +6.9% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 1,447 | $287K | 0.0% | $238.70 | +6.1% | SHS CLASS A | G1151C101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4,866 | $287K | 0.0% | $35.33 | +69.1% | COM CL A | 558256103 |
| IWO | ISHARES TR | 911 | $286K | 0.0% | $208.21 | — | RUS 2000 GRW ETF | 464287648 |
| FISV | FISERV INC | 5,119 | $286K | 0.0% | $126.02 | -49.3% | COM | 337738108 |
| IGF | ISHARES TR | 4,263 | $286K | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| WHR | WHIRLPOOL CORP | 5,295 | $286K | 0.0% | $73.83 | +12.9% | COM | 963320106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,723 | $284K | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| EFA | ISHARES TR | 2,901 | $282K | 0.0% | $77.82 | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 83 | $280K | 0.0% | $2929.07 | +23.8% | COM | 053332102 |
| FDS | FACTSET RESH SYS INC | 1,282 | $278K | 0.0% | $341.34 | -27.6% | COM | 303075105 |
| TWLO | TWILIO INC | 2,202 | $277K | 0.0% | $92.35 | +32.0% | CL A | 90138F102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,487 | $276K | 0.0% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| AMLP | ALPS ETF TR | 5,200 | $274K | 0.0% | $48.35 | — | ALERIAN MLP | 00162Q452 |
| MORT | VANECK ETF TRUST | 26,455 | $271K | 0.0% | $11.26 | — | MORTGAGE REIT | 92189F452 |
| HYGV | FLEXSHARES TR | 6,757 | $271K | 0.0% | $44.98 | — | HIG YLD VL ETF | 33939L662 |
| SOXX | ISHARES TR | 823 | $271K | 0.0% | $271.22 | — | ISHARES SEMICDTR | 464287523 |
| AMP | AMERIPRISE FINL INC | 605 | $269K | 0.0% | $309.97 | +61.4% | COM | 03076C106 |
| LH | LABCORP HOLDINGS INC | 1,004 | $268K | 0.0% | $199.50 | +35.9% | COM SHS | 504922105 |
| SSO | PROSHARES TR | 5,148 | $267K | 0.0% | $61.83 | — | PSHS ULT S&P 500 | 74347R107 |
| ITW | ILLINOIS TOOL WKS INC | 1,025 | $267K | 0.0% | $118.49 | +130.6% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,350 | $266K | 0.0% | $189.53 | +23.7% | COM | N6596X109 |
| PCAR | PACCAR INC | 2,282 | $264K | 0.0% | $74.69 | +64.7% | COM | 693718108 |
| SNX | TD SYNNEX CORPORATION | 1,559 | $263K | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| NOC | NORTHROP GRUMMAN CORP | 385 | $263K | 0.0% | $478.00 | +40.9% | COM | 666807102 |
| KBE | SPDR SERIES TRUST | 4,380 | $261K | 0.0% | $46.52 | — | STATE STREET SPD | 78464A797 |
| ALLE | ALLEGION PLC | 1,757 | $255K | 0.0% | $129.65 | +28.3% | ORD SHS | G0176J109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,547 | $255K | 0.0% | $17.54 | — | FINL PFD ETF | 46137V621 |
| AMT | AMERICAN TOWER CORP | 1,474 | $254K | 0.0% | $157.69 | +10.8% | COM | 03027X100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,834 | $254K | 0.0% | $12.39 | — | COM SH BEN INT | 128125101 |
| DG | DOLLAR GEN CORP | 2,137 | $254K | 0.0% | $74.36 | +98.6% | COM | 256677105 |
| SNDK | SANDISK CORP | 397 | $252K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| QXO | QXO INC | 12,968 | $252K | 0.0% | $20.71 | +16.6% | COM NEW | 82846H405 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,969 | $252K | 0.0% | $14.97 | — | COM | 09256A109 |
| SUSL | ISHARES TR | 2,200 | $250K | 0.0% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| SEIC | SEI INVTS CO | 3,185 | $250K | 0.0% | $80.72 | +4.3% | COM | 784117103 |
| EES | WISDOMTREE TR | 4,290 | $249K | 0.0% | $49.82 | — | US SMALLCAP FUND | 97717W562 |
| BP | BP PLC | 5,270 | $248K | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| IVES | WEDBUSH SER TR | 8,703 | $247K | 0.0% | $31.25 | — | DAN IVES WEDBUSH | 947913109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,641 | $245K | 0.0% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| SYY | SYSCO CORP | 3,419 | $244K | 0.0% | $67.91 | +21.1% | COM | 871829107 |
| MAGS | LISTED FDS TR | 4,193 | $243K | 0.0% | $64.31 | — | ROUNDHILL MAGNIF | 53656G498 |
| PRI | PRIMERICA INC | 962 | $241K | 0.0% | $239.20 | +9.2% | COM | 74164M108 |
| SUSB | ISHARES TR | 9,588 | $240K | 0.0% | $25.11 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPYX | SPDR SERIES TRUST | 4,530 | $240K | 0.0% | $49.59 | — | STATE STREET SPD | 78468R796 |
| ECL | ECOLAB INC | 901 | $240K | 0.0% | $175.85 | +62.8% | COM | 278865100 |
| QUAD | QUAD / GRAPHICS INC | 36,179 | $239K | 0.0% | $6.13 | +3.4% | COM CL A | 747301109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,416 | $238K | 0.0% | $102.22 | -6.4% | COM | 05550J101 |
| MGEE | MGE ENERGY INC | 3,048 | $236K | 0.0% | $84.55 | -5.6% | COM | 55277P104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,014 | $235K | 0.0% | $68.24 | -17.4% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,083 | $234K | 0.0% | $347.78 | -38.5% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 812 | $233K | 0.0% | $276.84 | +7.7% | COM | 655844108 |
| SLV | ISHARES SILVER TR | 3,406 | $232K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| ESGU | ISHARES TR | 1,641 | $232K | 0.0% | $97.06 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 1,530 | $232K | 0.0% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| DLN | WISDOMTREE TR | 2,576 | $230K | 0.0% | $80.47 | — | US LARGECAP DIVD | 97717W307 |
| IDXX | IDEXX LABS INC | 409 | $230K | 0.0% | $478.19 | +40.2% | COM | 45168D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,045 | $229K | 0.0% | $37.84 | — | COM | 293792107 |
| CCI | CROWN CASTLE INC | 2,813 | $229K | 0.0% | $128.37 | -30.9% | COM | 22822V101 |
| GWX | SPDR INDEX SHS FDS | 5,405 | $228K | 0.0% | $37.18 | — | STATE STREET SPD | 78463X871 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 674 | $228K | 0.0% | $338.07 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 9,146 | $228K | 0.0% | $45.72 | — | SPONSORED ADS | 40415F101 |
| — | ROYCE MICRO-CAP TR INC | 19,948 | $226K | 0.0% | $8.34 | — | COM | 780915104 |
| AGGY | WISDOMTREE TR | 5,190 | $226K | 0.0% | $44.14 | — | YIELD ENHANCD US | 97717X511 |
| DOW | DOW HLDGS INC | 5,409 | $225K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| OIH | VANECK ETF TRUST | 557 | $225K | 0.0% | $404.13 | — | OIL SERVICES ETF | 92189H607 |
| GSHD | GOOSEHEAD INS INC | 5,251 | $224K | 0.0% | $88.10 | -29.6% | COM CL A | 38267D109 |
| GRNI | TIDAL TRUST III | 11,730 | $223K | 0.0% | $19.05 | — | FUNDSTRAT GRANNY | 45259A241 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,954 | $222K | 0.0% | $20.21 | — | COM | 41013V100 |
| GLBE | GLOBAL E ONLINE LTD | 7,180 | $222K | 0.0% | $46.98 | -22.9% | SHS | M5216V106 |
| IGV | ISHARES TR | 2,751 | $220K | 0.0% | $80.06 | — | EXPANDED TECH | 464287515 |
| RMD | RESMED INC | 981 | $220K | 0.0% | $239.30 | +6.9% | COM | 761152107 |
| XLP | SELECT SECTOR SPDR TR | 2,685 | $220K | 0.0% | $81.98 | — | STATE STREET CON | 81369Y308 |
| ROST | ROSS STORES INC | 1,013 | $220K | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 755 | $220K | 0.0% | $322.11 | -2.2% | SHS | G96629103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,028 | $219K | 0.0% | $14.10 | 0.0% | COM | 388689101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,473 | $218K | 0.0% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| IWP | ISHARES TR | 1,679 | $215K | 0.0% | $140.14 | — | RUS MD CP GR ETF | 464287481 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,685 | $214K | 0.0% | $60.97 | -36.4% | COM | 169656105 |
| — | CALAMOS GBL DYN INCOME FUND | 29,300 | $213K | 0.0% | $8.32 | — | COM | 12811L107 |
| FLTR | VANECK ETF TRUST | 8,300 | $211K | 0.0% | $24.95 | — | IG FLOATING RATE | 92189F486 |
| DHS | WISDOMTREE TR | 1,936 | $211K | 0.0% | $109.22 | — | US HIGH DIVIDEND | 97717W208 |
| WCN | WASTE CONNECTIONS INC | 1,286 | $209K | 0.0% | $135.64 | +23.4% | COM | 94106B101 |
| SHEL | SHELL PLC | 2,243 | $209K | 0.0% | $93.01 | — | SPON ADS | 780259305 |
| RL | RALPH LAUREN CORP | 606 | $209K | 0.0% | $340.01 | +6.8% | CL A | 751212101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,880 | $208K | 0.0% | $75.19 | -20.2% | COM | 83088M102 |
| VRT | VERTIV HOLDINGS CO | 820 | $205K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| CRC | CALIFORNIA RES CORP | 2,965 | $205K | 0.0% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,371 | $205K | 0.0% | $114.32 | +31.4% | COM | 40171V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,220 | $205K | 0.0% | $88.70 | +7.1% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 595 | $204K | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| EXLS | EXLSERVICE HLDGS INC | 6,673 | $203K | 0.0% | $42.86 | -14.5% | COM | 302081104 |
| — | PIMCO CORPORATE & INCOME OPP | 16,736 | $202K | 0.0% | $14.36 | — | COM | 72201B101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 22,280 | $201K | 0.0% | $15.56 | -27.0% | COM CL B | 69932A204 |
| BSX | BOSTON SCIENTIFIC CORP | 3,202 | $201K | 0.0% | $103.56 | -17.1% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 766 | $201K | 0.0% | $254.32 | — | SMALL CP ETF | 922908751 |
| DLTR | DOLLAR TREE INC | 1,828 | $200K | 0.0% | $107.15 | +19.9% | COM | 256746108 |
| ESGE | ISHARES INC | 4,399 | $200K | 0.0% | $36.98 | — | ESG AWR MSCI EM | 46434G863 |
| — | TCW STRATEGIC INCOME FD INC | 40,028 | $180K | 0.0% | $5.50 | — | COM | 872340104 |
| — | ABRDN WORLD HEALTHCARE FUND | 14,333 | $167K | 0.0% | $10.26 | — | BEN INT SHS | 87911L108 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,804 | $159K | 0.0% | $11.27 | — | COM | 67066V101 |
| — | INVESCO TR INVT GRADE MUNS | 15,100 | $149K | 0.0% | $9.71 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 15,400 | $147K | 0.0% | $9.92 | — | COM | 46131J103 |
| — | GABELLI MULTIMEDIA TR INC | 13,149 | $51,676 | 0.0% | $9.96 | — | COM | 36239Q109 |
| BYND | BEYOND MEAT INC | 50,000 | $35,080 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| RC | READY CAPITAL CORP | 16,762 | $27,155 | 0.0% | $11.13 | — | COM | 75574U101 |
| CRWS | CROWN CRAFTS INC | 10,000 | $25,750 | 0.0% | $2.72 | +8.0% | COM | 228309100 |
| HKD | AMTD DIGITAL INC | 12,500 | $19,500 | 0.0% | $1.56 | — | SPONSORED ADS | 00180N101 |