Institute for Wealth Management, LLC. Diversified Active

Location: Denver, CO

CIK: 0001533954 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $960M (100.0% shares, 0.0% debt)

Holdings (558)

NVDA NVIDIA CORPORATION 14.8%

Value $142M Shares 763,512 Est. Cost $92.64 Unrealized +88.1%

AAPL APPLE INC 3.3%

Value $31.64M Shares 124,255 Est. Cost $93.56 Unrealized +141.1%

MSFT MICROSOFT CORP 2.6%

Value $24.95M Shares 48,168 Est. Cost $138.24 Unrealized +268.0%

AMZN AMAZON COM INC 1.9%

Value $18.62M Shares 84,792 Est. Cost $128.01 Unrealized +76.8%

QQQ INVESCO QQQ TR 1.8%

Value $16.93M Shares 28,202 Est. Cost $369.86 Unrealized —

META META PLATFORMS INC 1.5%

Value $14.79M Shares 20,140 Est. Cost $174.84 Unrealized +325.1%

AXON AXON ENTERPRISE INC 1.5%

Value $14.76M Shares 20,566 Est. Cost $25.21 Unrealized +2909.7%

GOOGL ALPHABET INC 1.4%

Value $13.7M Shares 56,345 Est. Cost $106.01 Unrealized +97.3%

TSLA TESLA INC 1.2%

Value $11.67M Shares 26,237 Est. Cost $210.46 Unrealized +64.8%

LRCX LAM RESEARCH CORP 1.0%

Value $9.838M Shares 73,472 Est. Cost $78.11 Unrealized +35.1%

COST COSTCO WHSL CORP NEW 0.9%

Value $8.506M Shares 9,189 Est. Cost $237.07 Unrealized +303.6%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $7.947M Shares 9,980 Est. Cost $206.10 Unrealized +256.6%

URI UNITED RENTALS INC 0.8%

Value $7.868M Shares 8,242 Est. Cost $178.41 Unrealized +398.0%

VTWG VANGUARD SCOTTSDALE FDS 0.8%

Value $7.846M Shares 33,562 Est. Cost $186.55 Unrealized —

AVGO BROADCOM INC 0.8%

Value $7.558M Shares 22,910 Est. Cost $144.92 Unrealized +111.0%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $7.367M Shares 230,881 Est. Cost $40.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $7.289M Shares 10,941 Est. Cost $556.96 Unrealized —

SPYX SPDR SERIES TRUST 0.7%

Value $7.197M Shares 131,208 Est. Cost $49.59 Unrealized —

ESGU ISHARES TR 0.7%

Value $7.145M Shares 49,069 Est. Cost $90.70 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.7%

Value $6.779M Shares 43,494 Est. Cost $131.88 Unrealized —

XLI SELECT SECTOR SPDR TR 0.7%

Value $6.526M Shares 42,311 Est. Cost $80.82 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value $6.478M Shares 47,904 Est. Cost $45.15 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value $6.382M Shares 75,432 Est. Cost $60.56 Unrealized +46.2%

ADBE ADOBE INC 0.6%

Value $6.113M Shares 17,330 Est. Cost $154.74 Unrealized +131.8%

XLK SELECT SECTOR SPDR TR 0.6%

Value $5.979M Shares 21,214 Est. Cost $69.30 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value $5.961M Shares 18,264 Est. Cost $171.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $5.705M Shares 105,903 Est. Cost $28.43 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $5.464M Shares 9,606 Est. Cost $231.89 Unrealized +147.3%

TXN TEXAS INSTRS INC 0.6%

Value $5.433M Shares 29,570 Est. Cost $88.61 Unrealized +118.1%

PDP INVESCO EXCHANGE TRADED FD T 0.6%

Value $5.335M Shares 45,193 Est. Cost $48.47 Unrealized —

ORCL ORACLE CORP 0.6%

Value $5.284M Shares 18,788 Est. Cost $61.01 Unrealized +316.6%

DIS DISNEY WALT CO 0.5%

Value $5.233M Shares 45,704 Est. Cost $108.61 Unrealized +7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $5.228M Shares 10,398 Est. Cost $243.97 Unrealized +98.5%

JPM JPMORGAN CHASE & CO. 0.5%

Value $5.059M Shares 16,040 Est. Cost $103.43 Unrealized +186.1%

NFLX NETFLIX INC 0.5%

Value $4.975M Shares 4,150 Est. Cost $32.82 Unrealized +271.8%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $4.688M Shares 28,975 Est. Cost $93.26 Unrealized +73.0%

FTNT FORTINET INC 0.5%

Value $4.615M Shares 54,885 Est. Cost $51.90 Unrealized +71.9%

V VISA INC 0.5%

Value $4.581M Shares 13,420 Est. Cost $120.50 Unrealized +186.4%

BA BOEING CO 0.5%

Value $4.469M Shares 20,708 Est. Cost $185.91 Unrealized +21.3%

LLY ELI LILLY & CO 0.5%

Value $4.413M Shares 5,784 Est. Cost $149.13 Unrealized +397.7%

ABBV ABBVIE INC 0.5%

Value $4.34M Shares 18,743 Est. Cost $60.46 Unrealized +234.0%

VBR VANGUARD INDEX FDS 0.5%

Value $4.337M Shares 20,779 Est. Cost $182.16 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $4.199M Shares 24,051 Est. Cost $155.34 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $4.045M Shares 78,410 Est. Cost $21.35 Unrealized +126.5%

AMAT APPLIED MATLS INC 0.4%

Value $4.03M Shares 19,686 Est. Cost $41.98 Unrealized +330.6%

GOOG ALPHABET INC 0.4%

Value $3.99M Shares 16,382 Est. Cost $108.98 Unrealized +92.6%

SHV ISHARES TR 0.4%

Value $3.968M Shares 35,910 Est. Cost $110.42 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.4%

Value $3.953M Shares 31,518 Est. Cost $41.46 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $3.829M Shares 12,867 Est. Cost $281.31 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $3.698M Shares 7,710 Est. Cost $170.71 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $3.621M Shares 27,142 Est. Cost $42.55 Unrealized +199.3%

GE GE AEROSPACE 0.4%

Value $3.592M Shares 11,942 Est. Cost $81.79 Unrealized +233.4%

DSI ISHARES TR 0.4%

Value $3.583M Shares 28,445 Est. Cost $90.85 Unrealized —

IWV ISHARES TR 0.4%

Value $3.548M Shares 9,363 Est. Cost $199.63 Unrealized —

IWM ISHARES TR 0.3%

Value $3.307M Shares 13,667 Est. Cost $198.65 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $3.298M Shares 4,417 Est. Cost $469.33 Unrealized —

AMGN AMGEN INC 0.3%

Value $3.28M Shares 11,622 Est. Cost $143.08 Unrealized +100.3%

AXP AMERICAN EXPRESS CO 0.3%

Value $3.227M Shares 9,714 Est. Cost $88.47 Unrealized +257.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.169M Shares 58,489 Est. Cost $44.21 Unrealized —

BX BLACKSTONE INC 0.3%

Value $3.031M Shares 17,742 Est. Cost $50.85 Unrealized +233.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.017M Shares 4 Est. Cost $729330.75 Unrealized -0.3%

IWC ISHARES TR 0.3%

Value $2.978M Shares 19,975 Est. Cost $114.78 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.976M Shares 51,744 Est. Cost $48.73 Unrealized —

NOW SERVICENOW INC 0.3%

Value $2.973M Shares 3,230 Est. Cost $82.71 Unrealized +125.8%

BMVP INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.89M Shares 58,960 Est. Cost $53.93 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.879M Shares 14,137 Est. Cost $130.48 Unrealized +46.7%

IEV ISHARES TR 0.3%

Value $2.847M Shares 43,476 Est. Cost $46.00 Unrealized —

ETN EATON CORP PLC 0.3%

Value $2.786M Shares 7,443 Est. Cost $82.29 Unrealized +341.4%

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.75M Shares 60,817 Est. Cost $45.83 Unrealized —

EEM ISHARES TR 0.3%

Value $2.732M Shares 51,167 Est. Cost $45.18 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.3%

Value $2.719M Shares 103,447 Est. Cost $49.06 Unrealized -39.2%

EFAX SPDR INDEX SHS FDS 0.3%

Value $2.713M Shares 55,005 Est. Cost $49.71 Unrealized —

MS MORGAN STANLEY 0.3%

Value $2.678M Shares 16,846 Est. Cost $44.46 Unrealized +229.4%

IVW ISHARES TR 0.3%

Value $2.671M Shares 22,129 Est. Cost $92.98 Unrealized —

FDX FEDEX CORP 0.3%

Value $2.614M Shares 11,087 Est. Cost $170.39 Unrealized +34.0%

KLAC KLA CORP 0.3%

Value $2.567M Shares 2,380 Est. Cost $244.35 Unrealized +280.8%

GM GENERAL MTRS CO 0.3%

Value $2.559M Shares 41,972 Est. Cost $38.14 Unrealized +45.6%

PYPL PAYPAL HLDGS INC 0.3%

Value $2.478M Shares 36,946 Est. Cost $56.84 Unrealized +23.7%

CSX CSX CORP 0.3%

Value $2.468M Shares 69,504 Est. Cost $27.64 Unrealized +22.8%

DELL DELL TECHNOLOGIES INC 0.3%

Value $2.46M Shares 17,355 Est. Cost $27.25 Unrealized +374.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.457M Shares 27,500 Est. Cost $59.92 Unrealized —

QUAL ISHARES TR 0.3%

Value $2.428M Shares 12,486 Est. Cost $99.57 Unrealized —

RTX RTX CORPORATION 0.3%

Value $2.423M Shares 14,480 Est. Cost $55.20 Unrealized +179.5%

LOW LOWES COS INC 0.2%

Value $2.373M Shares 9,443 Est. Cost $109.33 Unrealized +123.4%

CME CME GROUP INC 0.2%

Value $2.359M Shares 8,732 Est. Cost $146.88 Unrealized +83.7%

MPC MARATHON PETE CORP 0.2%

Value $2.334M Shares 12,108 Est. Cost $47.95 Unrealized +263.9%

CRM SALESFORCE INC 0.2%

Value $2.332M Shares 9,839 Est. Cost $177.66 Unrealized +41.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.307M Shares 30,345 Est. Cost $58.26 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $2.28M Shares 38,742 Est. Cost $61.29 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value $2.225M Shares 130,826 Est. Cost $17.21 Unrealized —

RYLD GLOBAL X FDS 0.2%

Value $2.214M Shares 147,107 Est. Cost $17.77 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.177M Shares 4,563 Est. Cost $137.52 Unrealized +209.3%

DE DEERE & CO 0.2%

Value $2.156M Shares 4,714 Est. Cost $198.68 Unrealized +146.4%

XHB SPDR SERIES TRUST 0.2%

Value $2.148M Shares 19,389 Est. Cost $48.23 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.099M Shares 36,483 Est. Cost $55.55 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $2.083M Shares 12,519 Est. Cost $46.14 Unrealized +240.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.079M Shares 28,368 Est. Cost $28.74 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $2.064M Shares 79,155 Est. Cost $23.51 Unrealized +20.6%

HD HOME DEPOT INC 0.2%

Value $2.056M Shares 5,074 Est. Cost $183.70 Unrealized +111.8%

EUSB ISHARES TR 0.2%

Value $2.037M Shares 46,383 Est. Cost $43.55 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.03M Shares 376 Est. Cost $2059.23 Unrealized +170.2%

PFM INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.028M Shares 39,964 Est. Cost $24.70 Unrealized —

WMT WALMART INC 0.2%

Value $2.013M Shares 19,531 Est. Cost $50.91 Unrealized +94.9%

VOT VANGUARD INDEX FDS 0.2%

Value $1.994M Shares 6,786 Est. Cost $248.66 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.992M Shares 9,021 Est. Cost $90.59 Unrealized +146.9%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.961M Shares 32,725 Est. Cost $44.16 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $1.96M Shares 12,259 Est. Cost $124.21 Unrealized +43.5%

VHT VANGUARD WORLD FD 0.2%

Value $1.929M Shares 7,433 Est. Cost $257.98 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $1.928M Shares 21,574 Est. Cost $79.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.926M Shares 10,389 Est. Cost $121.73 Unrealized +39.2%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $1.913M Shares 25,684 Est. Cost $77.51 Unrealized -1.6%

VTV VANGUARD INDEX FDS 0.2%

Value $1.892M Shares 10,147 Est. Cost $160.02 Unrealized —

CAIE CALAMOS ETF TR 0.2%

Value $1.865M Shares 67,893 Est. Cost $27.47 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.819M Shares 21,639 Est. Cost $59.50 Unrealized +23.5%

H HYATT HOTELS CORP 0.2%

Value $1.817M Shares 12,800 Est. Cost $82.75 Unrealized +73.0%

HWM HOWMET AEROSPACE INC 0.2%

Value $1.783M Shares 9,084 Est. Cost $21.94 Unrealized +730.0%

C CITIGROUP INC 0.2%

Value $1.781M Shares 17,548 Est. Cost $50.76 Unrealized +85.4%

XYLD GLOBAL X FDS 0.2%

Value $1.772M Shares 45,144 Est. Cost $40.54 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $1.765M Shares 11,367 Est. Cost $131.81 Unrealized +15.5%

IVV ISHARES TR 0.2%

Value $1.756M Shares 2,623 Est. Cost $321.94 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $1.741M Shares 14,446 Est. Cost $92.79 Unrealized —

IHI ISHARES TR 0.2%

Value $1.694M Shares 28,193 Est. Cost $86.17 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $1.68M Shares 12,711 Est. Cost $40.94 Unrealized +202.3%

GEV GE VERNOVA INC 0.2%

Value $1.669M Shares 2,715 Est. Cost $211.00 Unrealized +187.0%

RBLX ROBLOX CORP 0.2%

Value $1.661M Shares 11,989 Est. Cost $37.18 Unrealized +234.2%

LNG CHENIERE ENERGY INC 0.2%

Value $1.641M Shares 6,985 Est. Cost $61.65 Unrealized +281.3%

ESGE ISHARES INC 0.2%

Value $1.615M Shares 37,185 Est. Cost $36.98 Unrealized —

JOET VIRTUS ETF TR II 0.2%

Value $1.595M Shares 37,089 Est. Cost $26.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.589M Shares 7,364 Est. Cost $146.17 Unrealized —

GRNY TIDAL TRUST I 0.2%

Value $1.571M Shares 62,849 Est. Cost $19.51 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.566M Shares 4,772 Est. Cost $277.77 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $1.552M Shares 11,824 Est. Cost $83.86 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.551M Shares 21,086 Est. Cost $31.52 Unrealized —

EBAY EBAY INC. 0.2%

Value $1.55M Shares 17,041 Est. Cost $31.22 Unrealized +181.7%

VOX VANGUARD WORLD FD 0.2%

Value $1.537M Shares 8,188 Est. Cost $107.43 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $1.512M Shares 7,045 Est. Cost $73.29 Unrealized +178.5%

JOE ST JOE CO 0.2%

Value $1.509M Shares 30,504 Est. Cost $47.26 Unrealized +6.6%

CSD INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.491M Shares 16,011 Est. Cost $42.37 Unrealized —

NKE NIKE INC 0.2%

Value $1.49M Shares 21,362 Est. Cost $82.90 Unrealized -11.0%

SHOP SHOPIFY INC 0.2%

Value $1.454M Shares 9,787 Est. Cost $64.45 Unrealized +110.4%

PBE INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.451M Shares 20,768 Est. Cost $47.20 Unrealized —

EWJ ISHARES INC 0.2%

Value $1.448M Shares 18,055 Est. Cost $61.54 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.446M Shares 8,090 Est. Cost $139.91 Unrealized —

EOG EOG RES INC 0.2%

Value $1.445M Shares 12,891 Est. Cost $69.15 Unrealized +70.6%

VNQ VANGUARD INDEX FDS 0.2%

Value $1.444M Shares 15,792 Est. Cost $89.22 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.435M Shares 5,140 Est. Cost $115.50 Unrealized +130.2%

XYZ BLOCK INC 0.1%

Value $1.432M Shares 19,820 Est. Cost $93.45 Unrealized -19.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.427M Shares 24,991 Est. Cost $54.83 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $1.42M Shares 3,584 Est. Cost $246.55 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.41M Shares 9,679 Est. Cost $91.90 Unrealized —

KKR KKR & CO INC 0.1%

Value $1.395M Shares 10,736 Est. Cost $88.29 Unrealized +60.4%

XNTK SPDR SERIES TRUST 0.1%

Value $1.391M Shares 5,110 Est. Cost $59.78 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $1.372M Shares 16,267 Est. Cost $80.90 Unrealized +9.2%

GLD SPDR GOLD TR 0.1%

Value $1.321M Shares 3,717 Est. Cost $224.88 Unrealized —

EFG ISHARES TR 0.1%

Value $1.308M Shares 11,489 Est. Cost $88.10 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $1.285M Shares 13,563 Est. Cost $87.48 Unrealized +7.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.27M Shares 4,877 Est. Cost $113.47 Unrealized +135.7%

AOR ISHARES TR 0.1%

Value $1.267M Shares 19,682 Est. Cost $56.75 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.262M Shares 3,223 Est. Cost $179.47 Unrealized +132.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.261M Shares 2,527 Est. Cost $282.21 Unrealized +58.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.259M Shares 3,635 Est. Cost $244.94 Unrealized +43.5%

FICO FAIR ISAAC CORP 0.1%

Value $1.25M Shares 835 Est. Cost $643.00 Unrealized +133.9%

BBH VANECK ETF TRUST 0.1%

Value $1.242M Shares 7,494 Est. Cost $132.95 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.241M Shares 15,801 Est. Cost $50.08 Unrealized +58.0%

CSCO CISCO SYS INC 0.1%

Value $1.208M Shares 17,658 Est. Cost $39.00 Unrealized +72.8%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.207M Shares 17,625 Est. Cost $59.54 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.206M Shares 8,457 Est. Cost $119.39 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $1.2M Shares 5,319 Est. Cost $192.82 Unrealized +11.4%

LEN LENNAR CORP 0.1%

Value $1.189M Shares 9,436 Est. Cost $49.83 Unrealized +148.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.181M Shares 4,927 Est. Cost $123.70 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $1.167M Shares 14,897 Est. Cost $49.94 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $1.166M Shares 2,899 Est. Cost $277.55 Unrealized —

T AT&T INC 0.1%

Value $1.158M Shares 41,009 Est. Cost $15.17 Unrealized +85.0%

UNP UNION PAC CORP 0.1%

Value $1.157M Shares 4,895 Est. Cost $156.10 Unrealized +43.0%

PJP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.154M Shares 12,482 Est. Cost $66.89 Unrealized —

FFIV F5 INC 0.1%

Value $1.151M Shares 3,562 Est. Cost $156.44 Unrealized +100.1%

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.145M Shares 9,673 Est. Cost $86.79 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.133M Shares 24,495 Est. Cost $35.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.127M Shares 3,264 Est. Cost $293.75 Unrealized +1.8%

IJR ISHARES TR 0.1%

Value $1.109M Shares 9,336 Est. Cost $112.05 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $1.106M Shares 7,199 Est. Cost $92.60 Unrealized +67.3%

CI THE CIGNA GROUP 0.1%

Value $1.093M Shares 3,791 Est. Cost $179.79 Unrealized +63.1%

DXJ WISDOMTREE TR 0.1%

Value $1.08M Shares 8,437 Est. Cost $52.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.078M Shares 2,410 Est. Cost $301.72 Unrealized +59.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.071M Shares 11,220 Est. Cost $54.93 Unrealized +72.1%

TJX TJX COS INC NEW 0.1%

Value $1.066M Shares 7,373 Est. Cost $47.82 Unrealized +176.6%

MTN VAIL RESORTS INC 0.1%

Value $1.066M Shares 7,125 Est. Cost $241.03 Unrealized -35.6%

HCA HCA HEALTHCARE INC 0.1%

Value $1.057M Shares 2,481 Est. Cost $125.92 Unrealized +206.9%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.057M Shares 13,245 Est. Cost $54.97 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.055M Shares 49,627 Est. Cost $14.16 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.043M Shares 4,068 Est. Cost $125.47 Unrealized —

ABT ABBOTT LABS 0.1%

Value $1.042M Shares 7,778 Est. Cost $80.99 Unrealized +61.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.02M Shares 21,580 Est. Cost $55.55 Unrealized -19.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.019M Shares 22,440 Est. Cost $49.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.008M Shares 3,571 Est. Cost $101.25 Unrealized +156.4%

FISV FISERV INC 0.1%

Value $1.005M Shares 7,795 Est. Cost $126.02 Unrealized +13.7%

MSCI MSCI INC 0.1%

Value $1.004M Shares 1,769 Est. Cost $460.78 Unrealized +22.1%

HON HONEYWELL INTL INC 0.1%

Value $1.003M Shares 4,763 Est. Cost $128.01 Unrealized +61.8%

COP CONOCOPHILLIPS 0.1%

Value $998K Shares 10,554 Est. Cost $63.35 Unrealized +47.3%

CMCSA COMCAST CORP NEW 0.1%

Value $988K Shares 31,435 Est. Cost $34.45 Unrealized -3.7%

PSX PHILLIPS 66 0.1%

Value $988K Shares 7,260 Est. Cost $76.98 Unrealized +64.2%

CMI CUMMINS INC 0.1%

Value $982K Shares 2,324 Est. Cost $128.78 Unrealized +195.6%

KRE SPDR SERIES TRUST 0.1%

Value $981K Shares 15,499 Est. Cost $55.44 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $976K Shares 7,605 Est. Cost $93.97 Unrealized +22.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $964K Shares 5,286 Est. Cost $38.50 Unrealized +321.0%

MCD MCDONALDS CORP 0.1%

Value $957K Shares 3,148 Est. Cost $163.56 Unrealized +84.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $948K Shares 21,028 Est. Cost $45.73 Unrealized -0.5%

DTD WISDOMTREE TR 0.1%

Value $944K Shares 11,242 Est. Cost $75.92 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $940K Shares 7,598 Est. Cost $53.36 Unrealized +105.0%

MCK MCKESSON CORP 0.1%

Value $936K Shares 1,211 Est. Cost $216.68 Unrealized +224.5%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $934K Shares 14,315 Est. Cost $33.11 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $927K Shares 2,237 Est. Cost $100.39 Unrealized +287.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $920K Shares 23,859 Est. Cost $31.95 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $915K Shares 2,831 Est. Cost $257.33 Unrealized +19.7%

XBI SPDR SERIES TRUST 0.1%

Value $912K Shares 9,098 Est. Cost $85.32 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $907K Shares 8,745 Est. Cost $64.78 Unrealized +59.3%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $906K Shares 22,668 Est. Cost $28.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $900K Shares 20,487 Est. Cost $34.21 Unrealized +24.2%

NVO NOVO-NORDISK A S 0.1%

Value $878K Shares 15,826 Est. Cost $84.07 Unrealized —

NUHY NUSHARES ETF TR 0.1%

Value $874K Shares 40,133 Est. Cost $21.71 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $866K Shares 6,882 Est. Cost $108.57 Unrealized —

INTU INTUIT 0.1%

Value $865K Shares 1,267 Est. Cost $345.94 Unrealized +108.0%

TTD THE TRADE DESK INC 0.1%

Value $861K Shares 17,565 Est. Cost $70.59 Unrealized -10.1%

USMV ISHARES TR 0.1%

Value $860K Shares 9,036 Est. Cost $92.67 Unrealized —

MET METLIFE INC 0.1%

Value $857K Shares 10,406 Est. Cost $51.08 Unrealized +52.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $855K Shares 3,768 Est. Cost $189.47 Unrealized +8.2%

— CENTRAL SECS CORP 0.1%

Value $853K Shares 16,608 Est. Cost $28.65 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $836K Shares 41,516 Est. Cost $11.46 Unrealized +46.2%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $833K Shares 10,136 Est. Cost $72.75 Unrealized +1.8%

AIVL WISDOMTREE TR 0.1%

Value $827K Shares 7,236 Est. Cost $77.02 Unrealized —

MCO MOODYS CORP 0.1%

Value $825K Shares 1,731 Est. Cost $333.81 Unrealized +50.6%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $824K Shares 9,247 Est. Cost $68.06 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $823K Shares 12,490 Est. Cost $40.00 Unrealized —

CTAS CINTAS CORP 0.1%

Value $823K Shares 4,008 Est. Cost $183.36 Unrealized +16.1%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $820K Shares 6,156 Est. Cost $151.84 Unrealized -7.3%

DKNG DRAFTKINGS INC NEW 0.1%

Value $820K Shares 21,922 Est. Cost $24.72 Unrealized +79.4%

GILD GILEAD SCIENCES INC 0.1%

Value $819K Shares 7,374 Est. Cost $53.82 Unrealized +108.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $813K Shares 1,657 Est. Cost $293.57 Unrealized +54.9%

GLW CORNING INC 0.1%

Value $800K Shares 9,748 Est. Cost $27.70 Unrealized +134.5%

RRR RED ROCK RESORTS INC 0.1%

Value $793K Shares 12,980 Est. Cost $43.53 Unrealized +35.2%

MSTR STRATEGY INC 0.1%

Value $782K Shares 2,427 Est. Cost $264.30 Unrealized +40.4%

VPU VANGUARD WORLD FD 0.1%

Value $779K Shares 4,113 Est. Cost $151.31 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $772K Shares 4,532 Est. Cost $76.31 Unrealized +93.7%

SPGI S&P GLOBAL INC 0.1%

Value $768K Shares 1,578 Est. Cost $373.86 Unrealized +42.8%

IHE ISHARES TR 0.1%

Value $767K Shares 10,565 Est. Cost $106.78 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $763K Shares 14,996 Est. Cost $58.13 Unrealized -8.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $753K Shares 27,594 Est. Cost $40.81 Unrealized —

MRK MERCK & CO INC 0.1%

Value $749K Shares 8,924 Est. Cost $62.09 Unrealized +30.5%

VOO VANGUARD INDEX FDS 0.1%

Value $749K Shares 1,223 Est. Cost $402.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $743K Shares 4,440 Est. Cost $57.15 Unrealized +123.6%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $737K Shares 14,672 Est. Cost $50.05 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $734K Shares 758 Est. Cost $621.41 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $727K Shares 311 Est. Cost $1369.22 Unrealized +75.3%

NULG NUSHARES ETF TR 0.1%

Value $723K Shares 7,270 Est. Cost $67.08 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value $720K Shares 39,089 Est. Cost $19.86 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $716K Shares 9,194 Est. Cost $27.67 Unrealized +12.5%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $709K Shares 12,186 Est. Cost $53.70 Unrealized —

DOL WISDOMTREE TR 0.1%

Value $708K Shares 11,377 Est. Cost $46.93 Unrealized —

KO COCA COLA CO 0.1%

Value $695K Shares 10,473 Est. Cost $47.94 Unrealized +41.7%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $686K Shares 8,579 Est. Cost $80.61 Unrealized —

IT GARTNER INC 0.1%

Value $683K Shares 2,598 Est. Cost $194.92 Unrealized +49.6%

XOM EXXON MOBIL CORP 0.1%

Value $682K Shares 6,053 Est. Cost $67.32 Unrealized +63.0%

FEPI ETF OPPORTUNITIES TRUST 0.1%

Value $682K Shares 14,548 Est. Cost $46.85 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $681K Shares 1,615 Est. Cost $309.44 Unrealized +37.9%

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $668K Shares 61,906 Est. Cost $11.42 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $667K Shares 2,328 Est. Cost $341.34 Unrealized +11.2%

IYT ISHARES TR 0.1%

Value $667K Shares 9,295 Est. Cost $107.62 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $666K Shares 3,250 Est. Cost $204.86 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $657K Shares 7,835 Est. Cost $33.84 Unrealized +137.8%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $653K Shares 2,019 Est. Cost $102.36 Unrealized +224.4%

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value $648K Shares 55,884 Est. Cost $9.61 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $646K Shares 2,182 Est. Cost $180.69 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $646K Shares 9,781 Est. Cost $45.48 Unrealized +35.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $641K Shares 3,377 Est. Cost $113.36 Unrealized —

IWD ISHARES TR 0.1%

Value $630K Shares 3,097 Est. Cost $157.30 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $626K Shares 2,944 Est. Cost $185.05 Unrealized +17.7%

BND VANGUARD BD INDEX FDS 0.1%

Value $620K Shares 8,334 Est. Cost $81.12 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $619K Shares 3,124 Est. Cost $131.89 Unrealized +50.4%

IEFA ISHARES TR 0.1%

Value $617K Shares 7,069 Est. Cost $72.60 Unrealized —

DDOG DATADOG INC 0.1%

Value $616K Shares 4,327 Est. Cost $115.15 Unrealized +19.6%

XLU SELECT SECTOR SPDR TR 0.1%

Value $613K Shares 7,034 Est. Cost $70.01 Unrealized —

ADSK AUTODESK INC 0.1%

Value $609K Shares 1,918 Est. Cost $272.13 Unrealized +12.0%

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $609K Shares 9,878 Est. Cost $27.57 Unrealized —

CMPR CIMPRESS PLC 0.1%

Value $604K Shares 9,582 Est. Cost $56.20 Unrealized -0.3%

QLD PROSHARES TR 0.1%

Value $602K Shares 4,391 Est. Cost $81.37 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $598K Shares 9,776 Est. Cost $49.07 Unrealized +18.8%

JETS ETF SER SOLUTIONS 0.1%

Value $596K Shares 24,186 Est. Cost $16.35 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value $595K Shares 13,437 Est. Cost $44.14 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $593K Shares 1,280 Est. Cost $335.64 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $591K Shares 8,575 Est. Cost $33.60 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $587K Shares 4,475 Est. Cost $56.45 Unrealized +140.0%

RITM RITHM CAPITAL CORP 0.1%

Value $585K Shares 51,395 Est. Cost $10.30 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $585K Shares 8,989 Est. Cost $61.22 Unrealized —

CTVA CORTEVA INC 0.1%

Value $582K Shares 8,610 Est. Cost $25.93 Unrealized +178.2%

PFE PFIZER INC 0.1%

Value $579K Shares 22,709 Est. Cost $28.93 Unrealized -16.5%

EDV VANGUARD WORLD FD 0.1%

Value $576K Shares 8,422 Est. Cost $67.41 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $574K Shares 7,856 Est. Cost $56.10 Unrealized +35.6%

F FORD MTR CO 0.1%

Value $567K Shares 47,385 Est. Cost $6.74 Unrealized +67.9%

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value $566K Shares 4,456 Est. Cost $78.80 Unrealized +44.9%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $564K Shares 88,961 Est. Cost $6.37 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $564K Shares 2,626 Est. Cost $79.58 Unrealized +151.6%

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $550K Shares 9,740 Est. Cost $24.54 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $550K Shares 1,006 Est. Cost $225.22 Unrealized +127.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $549K Shares 6,572 Est. Cost $98.26 Unrealized -10.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $548K Shares 3,255 Est. Cost $109.82 Unrealized +61.8%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $544K Shares 6,190 Est. Cost $68.82 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $542K Shares 4,769 Est. Cost $95.52 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $539K Shares 4,901 Est. Cost $41.76 Unrealized +155.9%

PEP PEPSICO INC 0.1%

Value $537K Shares 3,822 Est. Cost $110.70 Unrealized +26.9%

— ANYWHERE REAL ESTATE INC 0.1%

Value $530K Shares 50,000 Est. Cost $3.62 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $527K Shares 2,232 Est. Cost $102.43 Unrealized +65.7%

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $526K Shares 24,956 Est. Cost $15.81 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $526K Shares 3,673 Est. Cost $81.05 Unrealized +73.8%

NUMG NUSHARES ETF TR 0.1%

Value $525K Shares 10,792 Est. Cost $45.20 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value $524K Shares 19,323 Est. Cost $21.83 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $524K Shares 10,593 Est. Cost $52.97 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $524K Shares 63,338 Est. Cost $5.85 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $521K Shares 16,318 Est. Cost $27.78 Unrealized +16.7%

KEY KEYCORP 0.1%

Value $521K Shares 27,852 Est. Cost $12.04 Unrealized +51.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $506K Shares 7,781 Est. Cost $53.04 Unrealized —

CHH CHOICE HOTELS INTL INC 0.1%

Value $504K Shares 4,714 Est. Cost $111.94 Unrealized +8.5%

ALV AUTOLIV INC 0.1%

Value $503K Shares 4,077 Est. Cost $119.11 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $503K Shares 10,407 Est. Cost $37.32 Unrealized +24.2%

DDS DILLARDS INC 0.1%

Value $503K Shares 818 Est. Cost $100.21 Unrealized +394.0%

ALK ALASKA AIR GROUP INC 0.1%

Value $502K Shares 10,088 Est. Cost $58.73 Unrealized -5.3%

RRX REGAL REXNORD CORPORATION 0.1%

Value $498K Shares 3,470 Est. Cost $139.32 Unrealized +5.8%

ABNB AIRBNB INC 0.1%

Value $496K Shares 4,088 Est. Cost $127.68 Unrealized +1.3%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $496K Shares 5,066 Est. Cost $81.97 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $490K Shares 5,467 Est. Cost $61.32 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $488K Shares 10,571 Est. Cost $36.75 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $485K Shares 4,314 Est. Cost $75.08 Unrealized +44.1%

LIN LINDE PLC 0.0%

Value $479K Shares 1,008 Est. Cost $331.08 Unrealized +42.1%

MAS MASCO CORP 0.0%

Value $476K Shares 6,768 Est. Cost $32.85 Unrealized +112.8%

GPC GENUINE PARTS CO 0.0%

Value $475K Shares 3,429 Est. Cost $84.06 Unrealized +57.5%

NVS NOVARTIS AG 0.0%

Value $474K Shares 3,698 Est. Cost $88.73 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $467K Shares 784 Est. Cost $403.17 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $466K Shares 16,418 Est. Cost $18.82 Unrealized +57.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $464K Shares 956 Est. Cost $361.21 Unrealized +28.7%

SUSB ISHARES TR 0.0%

Value $462K Shares 18,273 Est. Cost $25.11 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $458K Shares 8,850 Est. Cost $28.91 Unrealized 0.0%

HYGV FLEXSHARES TR 0.0%

Value $458K Shares 11,125 Est. Cost $45.48 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $456K Shares 6,916 Est. Cost $68.24 Unrealized +5.7%

IBB ISHARES TR 0.0%

Value $455K Shares 3,154 Est. Cost $117.60 Unrealized —

INTC INTEL CORP 0.0%

Value $453K Shares 13,503 Est. Cost $38.72 Unrealized -37.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $453K Shares 4,623 Est. Cost $58.82 Unrealized +59.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $449K Shares 1,731 Est. Cost $169.04 Unrealized +59.8%

DON WISDOMTREE TR 0.0%

Value $443K Shares 8,478 Est. Cost $35.90 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $443K Shares 145,792 Est. Cost $6.17 Unrealized -55.2%

TIP ISHARES TR 0.0%

Value $443K Shares 3,979 Est. Cost $112.33 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $441K Shares 1,604 Est. Cost $347.78 Unrealized -13.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $441K Shares 784 Est. Cost $389.65 Unrealized +44.8%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $440K Shares 15,049 Est. Cost $12.91 Unrealized +100.2%

SGOV ISHARES TR 0.0%

Value $437K Shares 4,343 Est. Cost $100.68 Unrealized —

WCC WESCO INTL INC 0.0%

Value $437K Shares 2,064 Est. Cost $166.58 Unrealized +25.6%

EA ELECTRONIC ARTS INC 0.0%

Value $436K Shares 2,160 Est. Cost $92.16 Unrealized +79.3%

TFLO ISHARES TR 0.0%

Value $435K Shares 8,603 Est. Cost $50.55 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $435K Shares 7,720 Est. Cost $59.24 Unrealized 0.0%

Value $434K Shares 2,797 Est. Cost $80.43 Unrealized +90.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $434K Shares 2,159 Est. Cost $94.07 Unrealized +108.1%

GSHD GOOSEHEAD INS INC 0.0%

Value $432K Shares 5,807 Est. Cost $88.10 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $431K Shares 1,470 Est. Cost $152.19 Unrealized +95.7%

NULV NUSHARES ETF TR 0.0%

Value $428K Shares 9,767 Est. Cost $41.13 Unrealized —

DHI D R HORTON INC 0.0%

Value $427K Shares 2,520 Est. Cost $171.98 Unrealized -8.9%

TMUS T-MOBILE US INC 0.0%

Value $426K Shares 1,779 Est. Cost $108.83 Unrealized +120.8%

RDN RADIAN GROUP INC 0.0%

Value $423K Shares 11,691 Est. Cost $16.09 Unrealized +113.9%

OS ONESTREAM INC 0.0%

Value $422K Shares 22,886 Est. Cost $21.95 Unrealized 0.0%

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value $422K Shares 28,315 Est. Cost $16.52 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $421K Shares 3,027 Est. Cost $108.43 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $420K Shares 803 Est. Cost $561.33 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $419K Shares 10,023 Est. Cost $13.86 Unrealized +189.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $419K Shares 5,442 Est. Cost $75.19 Unrealized -2.6%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $418K Shares 2,965 Est. Cost $64.61 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $409K Shares 3,792 Est. Cost $88.70 Unrealized +13.3%

XRT SPDR SERIES TRUST 0.0%

Value $407K Shares 4,717 Est. Cost $42.92 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $402K Shares 7,471 Est. Cost $60.57 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $401K Shares 10,062 Est. Cost $47.08 Unrealized -19.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $400K Shares 5,147 Est. Cost $71.41 Unrealized +9.4%

CNQ CANADIAN NAT RES LTD 0.0%

Value $400K Shares 12,504 Est. Cost $29.57 Unrealized +5.9%

AZN ASTRAZENECA PLC 0.0%

Value $399K Shares 5,200 Est. Cost $54.99 Unrealized —

JD JD.COM INC 0.0%

Value $396K Shares 11,318 Est. Cost $39.65 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $395K Shares 929 Est. Cost $448.63 Unrealized +1.0%

WDAY WORKDAY INC 0.0%

Value $395K Shares 1,641 Est. Cost $237.31 Unrealized -2.6%

CIEN CIENA CORP 0.0%

Value $395K Shares 2,711 Est. Cost $71.73 Unrealized +42.0%

IWP ISHARES TR 0.0%

Value $392K Shares 2,754 Est. Cost $140.14 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $392K Shares 5,046 Est. Cost $93.37 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $392K Shares 8,567 Est. Cost $40.00 Unrealized +10.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $392K Shares 1,282 Est. Cost $190.77 Unrealized +42.2%

WMB WILLIAMS COS INC 0.0%

Value $389K Shares 6,133 Est. Cost $33.40 Unrealized +73.1%

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value $388K Shares 10,784 Est. Cost $31.86 Unrealized —

IEMG ISHARES INC 0.0%

Value $388K Shares 5,879 Est. Cost $53.73 Unrealized —

NUE NUCOR CORP 0.0%

Value $385K Shares 2,842 Est. Cost $90.47 Unrealized +55.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $382K Shares 6,731 Est. Cost $45.68 Unrealized +24.4%

YUM YUM BRANDS INC 0.0%

Value $382K Shares 2,511 Est. Cost $86.00 Unrealized +69.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $378K Shares 2,311 Est. Cost $74.11 Unrealized +113.2%

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $371K Shares 14,793 Est. Cost $28.01 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $366K Shares 5,341 Est. Cost $37.46 Unrealized +18.0%

ADEA ADEIA INC 0.0%

Value $365K Shares 21,744 Est. Cost $14.73 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $365K Shares 3,854 Est. Cost $37.90 Unrealized +143.3%

BLK BLACKROCK INC 0.0%

Value $365K Shares 313 Est. Cost $963.72 Unrealized +15.1%

BILL BILL HOLDINGS INC 0.0%

Value $364K Shares 6,873 Est. Cost $77.58 Unrealized -40.1%

AZO AUTOZONE INC 0.0%

Value $363K Shares 85 Est. Cost $2929.07 Unrealized +37.0%

BAR GRANITESHARES GOLD TR 0.0%

Value $363K Shares 9,531 Est. Cost $32.95 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $362K Shares 3,986 Est. Cost $72.65 Unrealized +23.4%

EWW ISHARES INC 0.0%

Value $361K Shares 5,293 Est. Cost $43.29 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $359K Shares 2,024 Est. Cost $129.65 Unrealized +27.4%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $359K Shares 29,228 Est. Cost $12.46 Unrealized —

EFA ISHARES TR 0.0%

Value $358K Shares 3,838 Est. Cost $77.52 Unrealized —

— PIMCO GLOBAL STOCKSPLS INCM 0.0%

Value $354K Shares 41,460 Est. Cost $8.21 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $354K Shares 5,935 Est. Cost $17.13 Unrealized +294.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $353K Shares 1,650 Est. Cost $125.42 Unrealized +59.7%

LII LENNOX INTL INC 0.0%

Value $353K Shares 666 Est. Cost $592.00 Unrealized -1.9%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $352K Shares 9,856 Est. Cost $46.98 Unrealized -27.4%

EFV ISHARES TR 0.0%

Value $352K Shares 5,191 Est. Cost $58.94 Unrealized —

WSO WATSCO INC 0.0%

Value $351K Shares 869 Est. Cost $427.59 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $351K Shares 1,527 Est. Cost $114.32 Unrealized +98.9%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $350K Shares 2,523 Est. Cost $69.24 Unrealized +89.3%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $348K Shares 7,220 Est. Cost $29.05 Unrealized +53.4%

RKT ROCKET COS INC 0.0%

Value $347K Shares 17,894 Est. Cost $17.44 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $346K Shares 2,135 Est. Cost $63.71 Unrealized +159.3%

TOL TOLL BROTHERS INC 0.0%

Value $345K Shares 2,500 Est. Cost $120.06 Unrealized +8.7%

ANET ARISTA NETWORKS INC 0.0%

Value $345K Shares 2,365 Est. Cost $86.52 Unrealized +48.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $343K Shares 1,389 Est. Cost $238.21 Unrealized +9.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $340K Shares 13,717 Est. Cost $19.51 Unrealized +29.1%

VB VANGUARD INDEX FDS 0.0%

Value $339K Shares 1,333 Est. Cost $254.32 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $339K Shares 2,404 Est. Cost $113.31 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $335K Shares 7,491 Est. Cost $40.90 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $333K Shares 4,960 Est. Cost $71.83 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $331K Shares 3,395 Est. Cost $103.56 Unrealized 0.0%

AROC ARCHROCK INC 0.0%

Value $331K Shares 12,566 Est. Cost $23.67 Unrealized 0.0%

MLPA GLOBAL X FDS 0.0%

Value $329K Shares 6,786 Est. Cost $50.20 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $328K Shares 1,950 Est. Cost $105.19 Unrealized —

IOT SAMSARA INC 0.0%

Value $326K Shares 8,739 Est. Cost $45.36 Unrealized -18.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $320K Shares 2,669 Est. Cost $81.60 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $320K Shares 3,009 Est. Cost $94.78 Unrealized +9.4%

ASH ASHLAND INC 0.0%

Value $320K Shares 6,683 Est. Cost $61.26 Unrealized -15.3%

NYT NEW YORK TIMES CO 0.0%

Value $320K Shares 5,568 Est. Cost $56.69 Unrealized 0.0%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $319K Shares 3,826 Est. Cost $83.18 Unrealized -10.1%

CCI CROWN CASTLE INC 0.0%

Value $319K Shares 3,304 Est. Cost $128.37 Unrealized -22.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $317K Shares 5,978 Est. Cost $48.86 Unrealized -0.1%

SSO PROSHARES TR 0.0%

Value $316K Shares 2,814 Est. Cost $65.07 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $315K Shares 7,061 Est. Cost $40.87 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $312K Shares 9,146 Est. Cost $45.72 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $312K Shares 1,371 Est. Cost $189.53 Unrealized +17.7%

SYY SYSCO CORP 0.0%

Value $310K Shares 3,764 Est. Cost $67.91 Unrealized +16.1%

SDY SPDR SERIES TRUST 0.0%

Value $308K Shares 2,198 Est. Cost $91.43 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $307K Shares 4,365 Est. Cost $49.50 Unrealized —

RVTY REVVITY INC 0.0%

Value $307K Shares 3,500 Est. Cost $87.99 Unrealized +3.1%

RBC RBC BEARINGS INC 0.0%

Value $306K Shares 783 Est. Cost $268.62 Unrealized +44.9%

NJR NEW JERSEY RES CORP 0.0%

Value $305K Shares 6,340 Est. Cost $45.59 Unrealized +0.2%

IWO ISHARES TR 0.0%

Value $305K Shares 953 Est. Cost $208.21 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $305K Shares 1,896 Est. Cost $109.56 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $302K Shares 1,572 Est. Cost $157.69 Unrealized +29.7%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $301K Shares 15,597 Est. Cost $12.39 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $295K Shares 3,501 Est. Cost $84.55 Unrealized 0.0%

MORN MORNINGSTAR INC 0.0%

Value $294K Shares 1,267 Est. Cost $311.23 Unrealized -14.4%

RMD RESMED INC 0.0%

Value $293K Shares 1,069 Est. Cost $239.30 Unrealized +13.8%

DLN WISDOMTREE TR 0.0%

Value $292K Shares 3,356 Est. Cost $80.47 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $291K Shares 1,012 Est. Cost $199.50 Unrealized +33.7%

STGW STAGWELL INC 0.0%

Value $289K Shares 51,309 Est. Cost $6.26 Unrealized -15.2%

IJK ISHARES TR 0.0%

Value $288K Shares 3,008 Est. Cost $105.28 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $287K Shares 584 Est. Cost $304.08 Unrealized +67.8%

SEIC SEI INVTS CO 0.0%

Value $285K Shares 3,362 Est. Cost $80.72 Unrealized +9.4%

OKE ONEOK INC NEW 0.0%

Value $285K Shares 3,907 Est. Cost $57.97 Unrealized +29.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $284K Shares 7,254 Est. Cost $60.97 Unrealized -26.1%

AUR AURORA INNOVATION INC 0.0%

Value $284K Shares 52,713 Est. Cost $5.87 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $284K Shares 8,196 Est. Cost $28.59 Unrealized +28.4%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $282K Shares 6,507 Est. Cost $29.64 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $281K Shares 1,150 Est. Cost $152.18 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $280K Shares 6,369 Est. Cost $43.30 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $280K Shares 1,007 Est. Cost $239.20 Unrealized +12.2%

MORT VANECK ETF TRUST 0.0%

Value $278K Shares 25,811 Est. Cost $11.28 Unrealized —

ZTS ZOETIS INC 0.0%

Value $275K Shares 1,880 Est. Cost $153.66 Unrealized -2.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $274K Shares 1,249 Est. Cost $150.92 Unrealized +32.5%

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $273K Shares 11,872 Est. Cost $14.97 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $272K Shares 1,042 Est. Cost $118.49 Unrealized +117.2%

AER AERCAP HOLDINGS NV 0.0%

Value $272K Shares 2,245 Est. Cost $77.35 Unrealized +50.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $272K Shares 4,034 Est. Cost $49.86 Unrealized +25.2%

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $271K Shares 12,845 Est. Cost $17.96 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $271K Shares 18,547 Est. Cost $17.54 Unrealized —

IGF ISHARES TR 0.0%

Value $271K Shares 4,434 Est. Cost $45.84 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $270K Shares 13,814 Est. Cost $16.37 Unrealized -16.8%

ECL ECOLAB INC 0.0%

Value $269K Shares 982 Est. Cost $175.85 Unrealized +53.7%

GIS GENERAL MLS INC 0.0%

Value $268K Shares 5,315 Est. Cost $39.36 Unrealized +25.7%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $268K Shares 22,795 Est. Cost $11.20 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $268K Shares 7,787 Est. Cost $25.69 Unrealized +33.7%

CPNG COUPANG INC 0.0%

Value $263K Shares 8,159 Est. Cost $25.62 Unrealized +18.0%

IWN ISHARES TR 0.0%

Value $261K Shares 1,476 Est. Cost $176.81 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $261K Shares 755 Est. Cost $322.11 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $260K Shares 408 Est. Cost $478.19 Unrealized +26.9%

KBE SPDR SERIES TRUST 0.0%

Value $260K Shares 4,380 Est. Cost $46.52 Unrealized —

QRVO QORVO INC 0.0%

Value $260K Shares 2,856 Est. Cost $78.63 Unrealized +13.2%

KBR KBR INC 0.0%

Value $259K Shares 5,483 Est. Cost $51.07 Unrealized -5.6%

AMLP ALPS ETF TR 0.0%

Value $258K Shares 5,490 Est. Cost $48.35 Unrealized —

COR CENCORA INC 0.0%

Value $258K Shares 824 Est. Cost $249.56 Unrealized +17.6%

SUSL ISHARES TR 0.0%

Value $257K Shares 2,200 Est. Cost $93.85 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $255K Shares 4,111 Est. Cost $47.20 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $254K Shares 2,542 Est. Cost $92.35 Unrealized +21.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $253K Shares 8,084 Est. Cost $26.55 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $251K Shares 2,690 Est. Cost $102.22 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $250K Shares 410 Est. Cost $478.00 Unrealized +17.8%

EWC ISHARES INC 0.0%

Value $249K Shares 4,932 Est. Cost $46.45 Unrealized —

TGT TARGET CORP 0.0%

Value $249K Shares 2,773 Est. Cost $118.77 Unrealized -18.6%

ITA ISHARES TR 0.0%

Value $248K Shares 1,185 Est. Cost $188.61 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $248K Shares 2,739 Est. Cost $90.50 Unrealized —

QXO QXO INC 0.0%

Value $245K Shares 12,853 Est. Cost $20.71 Unrealized 0.0%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $243K Shares 12,257 Est. Cost $19.80 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $241K Shares 49,004 Est. Cost $5.50 Unrealized —

ATR APTARGROUP INC 0.0%

Value $240K Shares 1,798 Est. Cost $148.46 Unrealized -3.4%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $240K Shares 16,619 Est. Cost $14.36 Unrealized —

EES WISDOMTREE TR 0.0%

Value $240K Shares 4,290 Est. Cost $49.82 Unrealized —

ONON ON HLDG AG 0.0%

Value $239K Shares 5,655 Est. Cost $47.59 Unrealized 0.0%

DB DEUTSCHE BANK A G 0.0%

Value $238K Shares 6,718 Est. Cost $34.09 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $238K Shares 714 Est. Cost $295.72 Unrealized +22.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $233K Shares 777 Est. Cost $276.03 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $232K Shares 5,179 Est. Cost $66.72 Unrealized -10.5%

RDDT REDDIT INC 0.0%

Value $232K Shares 1,009 Est. Cost $204.09 Unrealized 0.0%

MAGS LISTED FDS TR 0.0%

Value $232K Shares 3,571 Est. Cost $64.86 Unrealized —

ITB ISHARES TR 0.0%

Value $231K Shares 2,150 Est. Cost $103.39 Unrealized —

PCAR PACCAR INC 0.0%

Value $228K Shares 2,322 Est. Cost $74.69 Unrealized +29.8%

QUAD QUAD / GRAPHICS INC 0.0%

Value $226K Shares 36,179 Est. Cost $6.13 Unrealized +0.5%

WCN WASTE CONNECTIONS INC 0.0%

Value $226K Shares 1,286 Est. Cost $135.64 Unrealized +34.1%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $225K Shares 4,984 Est. Cost $35.33 Unrealized +14.7%

DG DOLLAR GEN CORP NEW 0.0%

Value $224K Shares 2,166 Est. Cost $74.36 Unrealized +46.5%

IWF ISHARES TR 0.0%

Value $223K Shares 477 Est. Cost $424.58 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $223K Shares 8,992 Est. Cost $20.21 Unrealized —

SOXX ISHARES TR 0.0%

Value $223K Shares 822 Est. Cost $271.22 Unrealized —

EWU ISHARES TR 0.0%

Value $221K Shares 5,271 Est. Cost $41.97 Unrealized —

WPP WPP PLC NEW 0.0%

Value $221K Shares 8,821 Est. Cost $25.05 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $221K Shares 29,300 Est. Cost $8.32 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $221K Shares 2,603 Est. Cost $73.79 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $221K Shares 316 Est. Cost $641.84 Unrealized +8.9%

DVY ISHARES TR 0.0%

Value $217K Shares 1,530 Est. Cost $104.45 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $217K Shares 5,405 Est. Cost $37.18 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $215K Shares 80,000 Est. Cost $1.89 Unrealized +31.7%

CVS CVS HEALTH CORP 0.0%

Value $214K Shares 2,833 Est. Cost $57.99 Unrealized +17.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $213K Shares 466 Est. Cost $448.33 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $212K Shares 574 Est. Cost $377.36 Unrealized +1.9%

FLTR VANECK ETF TRUST 0.0%

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

HRB BLOCK H & R INC 0.0%

Value $212K Shares 4,195 Est. Cost $52.02 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $212K Shares 3,391 Est. Cost $41.15 Unrealized +54.1%

— ROYCE MICRO-CAP TR INC 0.0%

Value $207K Shares 19,948 Est. Cost $8.34 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $207K Shares 5,354 Est. Cost $38.69 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $207K Shares 9,276 Est. Cost $22.28 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $205K Shares 4,896 Est. Cost $41.85 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $202K Shares 4,351 Est. Cost $44.19 Unrealized +8.6%

CINF CINCINNATI FINL CORP 0.0%

Value $201K Shares 1,270 Est. Cost $150.23 Unrealized 0.0%

IGV ISHARES TR 0.0%

Value $201K Shares 1,745 Est. Cost $133.33 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $181K Shares 14,333 Est. Cost $10.26 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $161K Shares 13,804 Est. Cost $11.27 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $153K Shares 15,100 Est. Cost $9.71 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $149K Shares 15,400 Est. Cost $9.92 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $134K Shares 10,848 Est. Cost $11.52 Unrealized +4.9%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $120K Shares 11,893 Est. Cost $10.13 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $115K Shares 36,845 Est. Cost $2.58 Unrealized +17.0%

RC READY CAPITAL CORP 0.0%

Value $64,869 Shares 16,762 Est. Cost $11.13 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $57,689 Shares 13,416 Est. Cost $9.96 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $50,711 Shares 11,244 Est. Cost $8.64 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $10,512 Shares 400 Est. Cost $49.06 Unrealized -39.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	763,512	$142M	14.8%	$92.64	+88.1%	COM	67066G104
AAPL	APPLE INC	124,255	$31.64M	3.3%	$93.56	+141.1%	COM	037833100
MSFT	MICROSOFT CORP	48,168	$24.95M	2.6%	$138.24	+268.0%	COM	594918104
AMZN	AMAZON COM INC	84,792	$18.62M	1.9%	$128.01	+76.8%	COM	023135106
QQQ	INVESCO QQQ TR	28,202	$16.93M	1.8%	$369.86	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	20,140	$14.79M	1.5%	$174.84	+325.1%	CL A	30303M102
AXON	AXON ENTERPRISE INC	20,566	$14.76M	1.5%	$25.21	+2909.7%	COM	05464C101
GOOGL	ALPHABET INC	56,345	$13.7M	1.4%	$106.01	+97.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	26,237	$11.67M	1.2%	$210.46	+64.8%	COM	88160R101
LRCX	LAM RESEARCH CORP	73,472	$9.838M	1.0%	$78.11	+35.1%	COM NEW	512807306
COST	COSTCO WHSL CORP NEW	9,189	$8.506M	0.9%	$237.07	+303.6%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	9,980	$7.947M	0.8%	$206.10	+256.6%	COM	38141G104
URI	UNITED RENTALS INC	8,242	$7.868M	0.8%	$178.41	+398.0%	COM	911363109
VTWG	VANGUARD SCOTTSDALE FDS	33,562	$7.846M	0.8%	$186.55	—	VNG RUS2000GRW	92206C623
AVGO	BROADCOM INC	22,910	$7.558M	0.8%	$144.92	+111.0%	COM	11135F101
SCHG	SCHWAB STRATEGIC TR	230,881	$7.367M	0.8%	$40.66	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	10,941	$7.289M	0.8%	$556.96	—	TR UNIT	78462F103
SPYX	SPDR SERIES TRUST	131,208	$7.197M	0.7%	$49.59	—	SPDR S&P 500 ETF	78468R796
ESGU	ISHARES TR	49,069	$7.145M	0.7%	$90.70	—	ESG AWR MSCI USA	46435G425
VTWV	VANGUARD SCOTTSDALE FDS	43,494	$6.779M	0.7%	$131.88	—	VNG RUS2000VAL	92206C649
XLI	SELECT SECTOR SPDR TR	42,311	$6.526M	0.7%	$80.82	—	INDL	81369Y704
XMMO	INVESCO EXCHANGE TRADED FD T	47,904	$6.478M	0.7%	$45.15	—	S&P MDCP MOMNTUM	46137V464
SBUX	STARBUCKS CORP	75,432	$6.382M	0.7%	$60.56	+46.2%	COM	855244109
ADBE	ADOBE INC	17,330	$6.113M	0.6%	$154.74	+131.8%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	21,214	$5.979M	0.6%	$69.30	—	TECHNOLOGY	81369Y803
SMH	VANECK ETF TRUST	18,264	$5.961M	0.6%	$171.12	—	SEMICONDUCTR ETF	92189F676
XLF	SELECT SECTOR SPDR TR	105,903	$5.705M	0.6%	$28.43	—	FINANCIAL	81369Y605
MA	MASTERCARD INCORPORATED	9,606	$5.464M	0.6%	$231.89	+147.3%	CL A	57636Q104
TXN	TEXAS INSTRS INC	29,570	$5.433M	0.6%	$88.61	+118.1%	COM	882508104
PDP	INVESCO EXCHANGE TRADED FD T	45,193	$5.335M	0.6%	$48.47	—	DORSEY WRIGHT MO	46137V837
ORCL	ORACLE CORP	18,788	$5.284M	0.6%	$61.01	+316.6%	COM	68389X105
DIS	DISNEY WALT CO	45,704	$5.233M	0.5%	$108.61	+7.7%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,398	$5.228M	0.5%	$243.97	+98.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	16,040	$5.059M	0.5%	$103.43	+186.1%	COM	46625H100
NFLX	NETFLIX INC	4,150	$4.975M	0.5%	$32.82	+271.8%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	28,975	$4.688M	0.5%	$93.26	+73.0%	COM	007903107
FTNT	FORTINET INC	54,885	$4.615M	0.5%	$51.90	+71.9%	COM	34959E109
V	VISA INC	13,420	$4.581M	0.5%	$120.50	+186.4%	COM CL A	92826C839
BA	BOEING CO	20,708	$4.469M	0.5%	$185.91	+21.3%	COM	097023105
LLY	ELI LILLY & CO	5,784	$4.413M	0.5%	$149.13	+397.7%	COM	532457108
ABBV	ABBVIE INC	18,743	$4.34M	0.5%	$60.46	+234.0%	COM	00287Y109
VBR	VANGUARD INDEX FDS	20,779	$4.337M	0.5%	$182.16	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	24,051	$4.199M	0.4%	$155.34	—	MCAP VL IDXVIP	922908512
BAC	BANK AMERICA CORP	78,410	$4.045M	0.4%	$21.35	+126.5%	COM	060505104
AMAT	APPLIED MATLS INC	19,686	$4.03M	0.4%	$41.98	+330.6%	COM	038222105
GOOG	ALPHABET INC	16,382	$3.99M	0.4%	$108.98	+92.6%	CAP STK CL C	02079K107
SHV	ISHARES TR	35,910	$3.968M	0.4%	$110.42	—	SHORT TREAS BD	464288679
PWB	INVESCO EXCHANGE TRADED FD T	31,518	$3.953M	0.4%	$41.46	—	LARGE CAP GROWTH	46137V746
VBK	VANGUARD INDEX FDS	12,867	$3.829M	0.4%	$281.31	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	7,710	$3.698M	0.4%	$170.71	—	GROWTH ETF	922908736
HIG	HARTFORD INSURANCE GROUP INC	27,142	$3.621M	0.4%	$42.55	+199.3%	COM	416515104
GE	GE AEROSPACE	11,942	$3.592M	0.4%	$81.79	+233.4%	COM NEW	369604301
DSI	ISHARES TR	28,445	$3.583M	0.4%	$90.85	—	ESG MSCI KLD 400	464288570
IWV	ISHARES TR	9,363	$3.548M	0.4%	$199.63	—	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR	13,667	$3.307M	0.3%	$198.65	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	4,417	$3.298M	0.3%	$469.33	—	INF TECH ETF	92204A702
AMGN	AMGEN INC	11,622	$3.28M	0.3%	$143.08	+100.3%	COM	031162100
AXP	AMERICAN EXPRESS CO	9,714	$3.227M	0.3%	$88.47	+257.8%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	58,489	$3.169M	0.3%	$44.21	—	FTSE EMR MKT ETF	922042858
BX	BLACKSTONE INC	17,742	$3.031M	0.3%	$50.85	+233.2%	COM	09260D107
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.017M	0.3%	$729330.75	-0.3%	CL A	084670108
IWC	ISHARES TR	19,975	$2.978M	0.3%	$114.78	—	MICRO-CAP ETF	464288869
XLG	INVESCO EXCHANGE TRADED FD T	51,744	$2.976M	0.3%	$48.73	—	S&P 500 TOP 50	46137V233
NOW	SERVICENOW INC	3,230	$2.973M	0.3%	$82.71	+125.8%	COM	81762P102
BMVP	INVESCO EXCHANGE TRADED FD T	58,960	$2.89M	0.3%	$53.93	—	BLOOMBERG MVP MU	46137V712
PANW	PALO ALTO NETWORKS INC	14,137	$2.879M	0.3%	$130.48	+46.7%	COM	697435105
IEV	ISHARES TR	43,476	$2.847M	0.3%	$46.00	—	EUROPE ETF	464287861
ETN	EATON CORP PLC	7,443	$2.786M	0.3%	$82.29	+341.4%	SHS	G29183103
PRF	INVESCO EXCHANGE TRADED FD T	60,817	$2.75M	0.3%	$45.83	—	RAFI US 1000 ETF	46137V613
EEM	ISHARES TR	51,167	$2.732M	0.3%	$45.18	—	MSCI EMG MKT ETF	464287234
VKTX	VIKING THERAPEUTICS INC	103,447	$2.719M	0.3%	$49.06	-39.2%	COM	92686J106
EFAX	SPDR INDEX SHS FDS	55,005	$2.713M	0.3%	$49.71	—	MSCI EAFE FS ETF	78470E106
MS	MORGAN STANLEY	16,846	$2.678M	0.3%	$44.46	+229.4%	COM NEW	617446448
IVW	ISHARES TR	22,129	$2.671M	0.3%	$92.98	—	S&P 500 GRWT ETF	464287309
FDX	FEDEX CORP	11,087	$2.614M	0.3%	$170.39	+34.0%	COM	31428X106
KLAC	KLA CORP	2,380	$2.567M	0.3%	$244.35	+280.8%	COM NEW	482480100
GM	GENERAL MTRS CO	41,972	$2.559M	0.3%	$38.14	+45.6%	COM	37045V100
PYPL	PAYPAL HLDGS INC	36,946	$2.478M	0.3%	$56.84	+23.7%	COM	70450Y103
CSX	CSX CORP	69,504	$2.468M	0.3%	$27.64	+22.8%	COM	126408103
DELL	DELL TECHNOLOGIES INC	17,355	$2.46M	0.3%	$27.25	+374.0%	CL C	24703L202
XLE	SELECT SECTOR SPDR TR	27,500	$2.457M	0.3%	$59.92	—	ENERGY	81369Y506
QUAL	ISHARES TR	12,486	$2.428M	0.3%	$99.57	—	MSCI USA QLT FCT	46432F339
RTX	RTX CORPORATION	14,480	$2.423M	0.3%	$55.20	+179.5%	COM	75513E101
LOW	LOWES COS INC	9,443	$2.373M	0.2%	$109.33	+123.4%	COM	548661107
CME	CME GROUP INC	8,732	$2.359M	0.2%	$146.88	+83.7%	COM	12572Q105
MPC	MARATHON PETE CORP	12,108	$2.334M	0.2%	$47.95	+263.9%	COM	56585A102
CRM	SALESFORCE INC	9,839	$2.332M	0.2%	$177.66	+41.5%	COM	79466L302
CIBR	FIRST TR EXCHANGE TRADED FD	30,345	$2.307M	0.2%	$58.26	—	NASDAQ CYB ETF	33734X846
VGSH	VANGUARD SCOTTSDALE FDS	38,742	$2.28M	0.2%	$61.29	—	SHORT TERM TREAS	92206C102
QYLD	GLOBAL X FDS	130,826	$2.225M	0.2%	$17.21	—	NASDAQ 100 COVER	37954Y483
RYLD	GLOBAL X FDS	147,107	$2.214M	0.2%	$17.77	—	RUSSELL 2000	37954Y459
CAT	CATERPILLAR INC	4,563	$2.177M	0.2%	$137.52	+209.3%	COM	149123101
DE	DEERE & CO	4,714	$2.156M	0.2%	$198.68	+146.4%	COM	244199105
XHB	SPDR SERIES TRUST	19,389	$2.148M	0.2%	$48.23	—	S&P HOMEBUILD	78464A888
JEPQ	J P MORGAN EXCHANGE TRADED F	36,483	$2.099M	0.2%	$55.55	—	NASDAQ EQT PREM	46654Q203
QCOM	QUALCOMM INC	12,519	$2.083M	0.2%	$46.14	+240.7%	COM	747525103
SPHQ	INVESCO EXCHANGE TRADED FD T	28,368	$2.079M	0.2%	$28.74	—	S&P500 QUALITY	46137V241
BXSL	BLACKSTONE SECD LENDING FD	79,155	$2.064M	0.2%	$23.51	+20.6%	COMMON STOCK	09261X102
HD	HOME DEPOT INC	5,074	$2.056M	0.2%	$183.70	+111.8%	COM	437076102
EUSB	ISHARES TR	46,383	$2.037M	0.2%	$43.55	—	ESG ADV TTL USD	46436E619
BKNG	BOOKING HOLDINGS INC	376	$2.03M	0.2%	$2059.23	+170.2%	COM	09857L108
PFM	INVESCO EXCHANGE TRADED FD T	39,964	$2.028M	0.2%	$24.70	—	DIVID ACHIEVEV	46137V506
WMT	WALMART INC	19,531	$2.013M	0.2%	$50.91	+94.9%	COM	931142103
VOT	VANGUARD INDEX FDS	6,786	$1.994M	0.2%	$248.66	—	MCAP GR IDXVIP	922908538
WM	WASTE MGMT INC DEL	9,021	$1.992M	0.2%	$90.59	+146.9%	COM	94106L109
VEA	VANGUARD TAX-MANAGED FDS	32,725	$1.961M	0.2%	$44.16	—	VAN FTSE DEV MKT	921943858
ARES	ARES MANAGEMENT CORPORATION	12,259	$1.96M	0.2%	$124.21	+43.5%	CL A COM STK	03990B101
VHT	VANGUARD WORLD FD	7,433	$1.929M	0.2%	$257.98	—	HEALTH CAR ETF	92204A504
VONV	VANGUARD SCOTTSDALE FDS	21,574	$1.928M	0.2%	$79.48	—	VNG RUS1000VAL	92206C714
JNJ	JOHNSON & JOHNSON	10,389	$1.926M	0.2%	$121.73	+39.2%	COM	478160104
CP	CANADIAN PACIFIC KANSAS CITY	25,684	$1.913M	0.2%	$77.51	-1.6%	COM	13646K108
VTV	VANGUARD INDEX FDS	10,147	$1.892M	0.2%	$160.02	—	VALUE ETF	922908744
CAIE	CALAMOS ETF TR	67,893	$1.865M	0.2%	$27.47	—	AUTOCALLABLE INC	12811T571
MRVL	MARVELL TECHNOLOGY INC	21,639	$1.819M	0.2%	$59.50	+23.5%	COM	573874104
H	HYATT HOTELS CORP	12,800	$1.817M	0.2%	$82.75	+73.0%	COM CL A	448579102
HWM	HOWMET AEROSPACE INC	9,084	$1.783M	0.2%	$21.94	+730.0%	COM	443201108
C	CITIGROUP INC	17,548	$1.781M	0.2%	$50.76	+85.4%	COM NEW	172967424
XYLD	GLOBAL X FDS	45,144	$1.772M	0.2%	$40.54	—	S&P 500 COVERED	37954Y475
CVX	CHEVRON CORP NEW	11,367	$1.765M	0.2%	$131.81	+15.5%	COM	166764100
IVV	ISHARES TR	2,623	$1.756M	0.2%	$321.94	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	14,446	$1.741M	0.2%	$92.79	—	VNG RUS1000GRW	92206C680
IHI	ISHARES TR	28,193	$1.694M	0.2%	$86.17	—	U.S. MED DVC ETF	464288810
PHM	PULTE GROUP INC	12,711	$1.68M	0.2%	$40.94	+202.3%	COM	745867101
GEV	GE VERNOVA INC	2,715	$1.669M	0.2%	$211.00	+187.0%	COM	36828A101
RBLX	ROBLOX CORP	11,989	$1.661M	0.2%	$37.18	+234.2%	CL A	771049103
LNG	CHENIERE ENERGY INC	6,985	$1.641M	0.2%	$61.65	+281.3%	COM NEW	16411R208
ESGE	ISHARES INC	37,185	$1.615M	0.2%	$36.98	—	ESG AWR MSCI EM	46434G863
JOET	VIRTUS ETF TR II	37,089	$1.595M	0.2%	$26.94	—	VIRTUS US QLTY	92790A504
VIG	VANGUARD SPECIALIZED FUNDS	7,364	$1.589M	0.2%	$146.17	—	DIV APP ETF	921908844
GRNY	TIDAL TRUST I	62,849	$1.571M	0.2%	$19.51	—	FUNDSTRAT GRANNY	886364231
VTI	VANGUARD INDEX FDS	4,772	$1.566M	0.2%	$277.77	—	TOTAL STK MKT	922908769
VFH	VANGUARD WORLD FD	11,824	$1.552M	0.2%	$83.86	—	FINANCIALS ETF	92204A405
XSMO	INVESCO EXCHANGE TRADED FD T	21,086	$1.551M	0.2%	$31.52	—	S&P SMLCP MOMENT	46137V498
EBAY	EBAY INC.	17,041	$1.55M	0.2%	$31.22	+181.7%	COM	278642103
VOX	VANGUARD WORLD FD	8,188	$1.537M	0.2%	$107.43	—	COMM SRVC ETF	92204A884
NET	CLOUDFLARE INC	7,045	$1.512M	0.2%	$73.29	+178.5%	CL A COM	18915M107
JOE	ST JOE CO	30,504	$1.509M	0.2%	$47.26	+6.6%	COM	790148100
CSD	INVESCO EXCHANGE TRADED FD T	16,011	$1.491M	0.2%	$42.37	—	S&P SPIN OFF	46137V159
NKE	NIKE INC	21,362	$1.49M	0.2%	$82.90	-11.0%	CL B	654106103
SHOP	SHOPIFY INC	9,787	$1.454M	0.2%	$64.45	+110.4%	CL A SUB VTG SHS	82509L107
PBE	INVESCO EXCHANGE TRADED FD T	20,768	$1.451M	0.2%	$47.20	—	BIOTECHNOLOGY	46137V787
EWJ	ISHARES INC	18,055	$1.448M	0.2%	$61.54	—	MSCI JPN ETF NEW	46434G822
BABA	ALIBABA GROUP HLDG LTD	8,090	$1.446M	0.2%	$139.91	—	SPONSORED ADS	01609W102
EOG	EOG RES INC	12,891	$1.445M	0.2%	$69.15	+70.6%	COM	26875P101
VNQ	VANGUARD INDEX FDS	15,792	$1.444M	0.2%	$89.22	—	REAL ESTATE ETF	922908553
TRV	TRAVELERS COMPANIES INC	5,140	$1.435M	0.1%	$115.50	+130.2%	COM	89417E109
XYZ	BLOCK INC	19,820	$1.432M	0.1%	$93.45	-19.9%	CL A	852234103
JEPI	J P MORGAN EXCHANGE TRADED F	24,991	$1.427M	0.1%	$54.83	—	EQUITY PREMIUM	46641Q332
VCR	VANGUARD WORLD FD	3,584	$1.42M	0.1%	$246.55	—	CONSUM DIS ETF	92204A108
ITOT	ISHARES TR	9,679	$1.41M	0.1%	$91.90	—	CORE S&P TTL STK	464287150
KKR	KKR & CO INC	10,736	$1.395M	0.1%	$88.29	+60.4%	COM	48251W104
XNTK	SPDR SERIES TRUST	5,110	$1.391M	0.1%	$59.78	—	NYSE TECH ETF	78464A102
CSGP	COSTAR GROUP INC	16,267	$1.372M	0.1%	$80.90	+9.2%	COM	22160N109
GLD	SPDR GOLD TR	3,717	$1.321M	0.1%	$224.88	—	GOLD SHS	78463V107
EFG	ISHARES TR	11,489	$1.308M	0.1%	$88.10	—	EAFE GRWTH ETF	464288885
HQY	HEALTHEQUITY INC	13,563	$1.285M	0.1%	$87.48	+7.6%	COM	42226A107
MAR	MARRIOTT INTL INC NEW	4,877	$1.27M	0.1%	$113.47	+135.7%	CL A	571903202
AOR	ISHARES TR	19,682	$1.267M	0.1%	$56.75	—	CORE 60/40 BALAN	464289867
VRTX	VERTEX PHARMACEUTICALS INC	3,223	$1.262M	0.1%	$179.47	+132.9%	COM	92532F100
LMT	LOCKHEED MARTIN CORP	2,527	$1.261M	0.1%	$282.21	+58.8%	COM	539830109
SHW	SHERWIN WILLIAMS CO	3,635	$1.259M	0.1%	$244.94	+43.5%	COM	824348106
FICO	FAIR ISAAC CORP	835	$1.25M	0.1%	$643.00	+133.9%	COM	303250104
BBH	VANECK ETF TRUST	7,494	$1.242M	0.1%	$132.95	—	BIOTECH ETF	92189F726
AIG	AMERICAN INTL GROUP INC	15,801	$1.241M	0.1%	$50.08	+58.0%	COM NEW	026874784
CSCO	CISCO SYS INC	17,658	$1.208M	0.1%	$39.00	+72.8%	COM	17275R102
DFAS	DIMENSIONAL ETF TRUST	17,625	$1.207M	0.1%	$59.54	—	US SMALL CAP ETF	25434V500
VSS	VANGUARD INTL EQUITY INDEX F	8,457	$1.206M	0.1%	$119.39	—	FTSE SMCAP ETF	922042718
SNOW	SNOWFLAKE INC	5,319	$1.2M	0.1%	$192.82	+11.4%	CL A	833445109
LEN	LENNAR CORP	9,436	$1.189M	0.1%	$49.83	+148.0%	CL A	526057104
XLY	SELECT SECTOR SPDR TR	4,927	$1.181M	0.1%	$123.70	—	SBI CONS DISCR	81369Y407
JHML	JOHN HANCOCK EXCHANGE TRADED	14,897	$1.167M	0.1%	$49.94	—	MLTFCTR LRG CAP	47804J107
MGK	VANGUARD WORLD FD	2,899	$1.166M	0.1%	$277.55	—	MEGA GRWTH IND	921910816
T	AT&T INC	41,009	$1.158M	0.1%	$15.17	+85.0%	COM	00206R102
UNP	UNION PAC CORP	4,895	$1.157M	0.1%	$156.10	+43.0%	COM	907818108
PJP	INVESCO EXCHANGE TRADED FD T	12,482	$1.154M	0.1%	$66.89	—	PHARMACEUTICALS	46137V662
FFIV	F5 INC	3,562	$1.151M	0.1%	$156.44	+100.1%	COM	315616102
XLC	SELECT SECTOR SPDR TR	9,673	$1.145M	0.1%	$86.79	—	COMMUNICATION	81369Y852
FVD	FIRST TR EXCHANGE-TRADED FD	24,495	$1.133M	0.1%	$35.07	—	SHS	33734H106
UNH	UNITEDHEALTH GROUP INC	3,264	$1.127M	0.1%	$293.75	+1.8%	COM	91324P102
IJR	ISHARES TR	9,336	$1.109M	0.1%	$112.05	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	7,199	$1.106M	0.1%	$92.60	+67.3%	COM	742718109
CI	THE CIGNA GROUP	3,791	$1.093M	0.1%	$179.79	+63.1%	COM	125523100
DXJ	WISDOMTREE TR	8,437	$1.08M	0.1%	$52.00	—	JAPN HEDGE EQT	97717W851
ISRG	INTUITIVE SURGICAL INC	2,410	$1.078M	0.1%	$301.72	+59.0%	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	11,220	$1.071M	0.1%	$54.93	+72.1%	COM	808513105
TJX	TJX COS INC NEW	7,373	$1.066M	0.1%	$47.82	+176.6%	COM	872540109
MTN	VAIL RESORTS INC	7,125	$1.066M	0.1%	$241.03	-35.6%	COM	91879Q109
HCA	HCA HEALTHCARE INC	2,481	$1.057M	0.1%	$125.92	+206.9%	COM	40412C101
VGK	VANGUARD INTL EQUITY INDEX F	13,245	$1.057M	0.1%	$54.97	—	FTSE EUROPE ETF	922042874
PID	INVESCO EXCHANGE TRADED FD T	49,627	$1.055M	0.1%	$14.16	—	INTL DIVI ACHI	46137V548
MTUM	ISHARES TR	4,068	$1.043M	0.1%	$125.47	—	MSCI USA MMENTM	46432F396
ABT	ABBOTT LABS	7,778	$1.042M	0.1%	$80.99	+61.3%	COM	002824100
OXY	OCCIDENTAL PETE CORP	21,580	$1.02M	0.1%	$55.55	-19.5%	COM	674599105
PRFZ	INVESCO EXCHANGE TRADED FD T	22,440	$1.019M	0.1%	$49.33	—	RAFI US 1500	46137V597
IBM	INTERNATIONAL BUSINESS MACHS	3,571	$1.008M	0.1%	$101.25	+156.4%	COM	459200101
FISV	FISERV INC	7,795	$1.005M	0.1%	$126.02	+13.7%	COM	337738108
MSCI	MSCI INC	1,769	$1.004M	0.1%	$460.78	+22.1%	COM	55354G100
HON	HONEYWELL INTL INC	4,763	$1.003M	0.1%	$128.01	+61.8%	COM	438516106
COP	CONOCOPHILLIPS	10,554	$998K	0.1%	$63.35	+47.3%	COM	20825C104
CMCSA	COMCAST CORP NEW	31,435	$988K	0.1%	$34.45	-3.7%	CL A	20030N101
PSX	PHILLIPS 66	7,260	$988K	0.1%	$76.98	+64.2%	COM	718546104
CMI	CUMMINS INC	2,324	$982K	0.1%	$128.78	+195.6%	COM	231021106
KRE	SPDR SERIES TRUST	15,499	$981K	0.1%	$55.44	—	S&P REGL BKG	78464A698
WYNN	WYNN RESORTS LTD	7,605	$976K	0.1%	$93.97	+22.4%	COM	983134107
PLTR	PALANTIR TECHNOLOGIES INC	5,286	$964K	0.1%	$38.50	+321.0%	CL A	69608A108
MCD	MCDONALDS CORP	3,148	$957K	0.1%	$163.56	+84.3%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	21,028	$948K	0.1%	$45.73	-0.5%	COM	110122108
DTD	WISDOMTREE TR	11,242	$944K	0.1%	$75.92	—	US TOTAL DIVIDND	97717W109
APH	AMPHENOL CORP NEW	7,598	$940K	0.1%	$53.36	+105.0%	CL A	032095101
MCK	MCKESSON CORP	1,211	$936K	0.1%	$216.68	+224.5%	COM	58155Q103
PWV	INVESCO EXCHANGE TRADED FD T	14,315	$934K	0.1%	$33.11	—	LARGE CAP VALUE	46137V738
PWR	QUANTA SVCS INC	2,237	$927K	0.1%	$100.39	+287.0%	COM	74762E102
DFAC	DIMENSIONAL ETF TRUST	23,859	$920K	0.1%	$31.95	—	US CORE EQUITY 2	25434V708
ELV	ELEVANCE HEALTH INC FORMERLY	2,831	$915K	0.1%	$257.33	+19.7%	COM	036752103
XBI	SPDR SERIES TRUST	9,098	$912K	0.1%	$85.32	—	S&P BIOTECH	78464A870
PRU	PRUDENTIAL FINL INC	8,745	$907K	0.1%	$64.78	+59.3%	COM	744320102
JHMD	JOHN HANCOCK EXCHANGE TRADED	22,668	$906K	0.1%	$28.88	—	MULTI INTL ETF	47804J859
VZ	VERIZON COMMUNICATIONS INC	20,487	$900K	0.1%	$34.21	+24.2%	COM	92343V104
NVO	NOVO-NORDISK A S	15,826	$878K	0.1%	$84.07	—	ADR	670100205
NUHY	NUSHARES ETF TR	40,133	$874K	0.1%	$21.71	—	ESG HI TLD CRP	67092P854
VDE	VANGUARD WORLD FD	6,882	$866K	0.1%	$108.57	—	ENERGY ETF	92204A306
INTU	INTUIT	1,267	$865K	0.1%	$345.94	+108.0%	COM	461202103
TTD	THE TRADE DESK INC	17,565	$861K	0.1%	$70.59	-10.1%	COM CL A	88339J105
USMV	ISHARES TR	9,036	$860K	0.1%	$92.67	—	MSCI USA MIN VOL	46429B697
MET	METLIFE INC	10,406	$857K	0.1%	$51.08	+52.5%	COM	59156R108
MSGS	MADISON SQUARE GRDN SPRT COR	3,768	$855K	0.1%	$189.47	+8.2%	CL A	55825T103
—	CENTRAL SECS CORP	16,608	$853K	0.1%	$28.65	—	COM	155123102
ELAN	ELANCO ANIMAL HEALTH INC	41,516	$836K	0.1%	$11.46	+46.2%	COM	28414H103
HHH	HOWARD HUGHES HOLDINGS INC	10,136	$833K	0.1%	$72.75	+1.8%	COM	44267T102
AIVL	WISDOMTREE TR	7,236	$827K	0.1%	$77.02	—	US AI ENHANCED	97717W406
MCO	MOODYS CORP	1,731	$825K	0.1%	$333.81	+50.6%	COM	615369105
ONEQ	FIDELITY COMWLTH TR	9,247	$824K	0.1%	$68.06	—	NASDAQ COMPSIT	315912808
EZM	WISDOMTREE TR	12,490	$823K	0.1%	$40.00	—	US MIDCAP FUND	97717W570
CTAS	CINTAS CORP	4,008	$823K	0.1%	$183.36	+16.1%	COM	172908105
APO	APOLLO GLOBAL MGMT INC	6,156	$820K	0.1%	$151.84	-7.3%	COM	03769M106
DKNG	DRAFTKINGS INC NEW	21,922	$820K	0.1%	$24.72	+79.4%	COM CL A	26142V105
GILD	GILEAD SCIENCES INC	7,374	$819K	0.1%	$53.82	+108.6%	COM	375558103
CRWD	CROWDSTRIKE HLDGS INC	1,657	$813K	0.1%	$293.57	+54.9%	CL A	22788C105
GLW	CORNING INC	9,748	$800K	0.1%	$27.70	+134.5%	COM	219350105
RRR	RED ROCK RESORTS INC	12,980	$793K	0.1%	$43.53	+35.2%	CL A	75700L108
MSTR	STRATEGY INC	2,427	$782K	0.1%	$264.30	+40.4%	CL A NEW	594972408
VPU	VANGUARD WORLD FD	4,113	$779K	0.1%	$151.31	—	UTILITIES ETF	92204A876
VLO	VALERO ENERGY CORP	4,532	$772K	0.1%	$76.31	+93.7%	COM	91913Y100
SPGI	S&P GLOBAL INC	1,578	$768K	0.1%	$373.86	+42.8%	COM	78409V104
IHE	ISHARES TR	10,565	$767K	0.1%	$106.78	—	U.S. PHARMA ETF	464288836
UHAL/B	U HAUL HOLDING COMPANY	14,996	$763K	0.1%	$58.13	-8.4%	COM SER N	023586506
SCHD	SCHWAB STRATEGIC TR	27,594	$753K	0.1%	$40.81	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	8,924	$749K	0.1%	$62.09	+30.5%	COM	58933Y105
VOO	VANGUARD INDEX FDS	1,223	$749K	0.1%	$402.60	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	4,440	$743K	0.1%	$57.15	+123.6%	COM	595112103
GSY	INVESCO ACTIVELY MANAGED EXC	14,672	$737K	0.1%	$50.05	—	ULTRA SHRT DUR	46090A887
ASML	ASML HOLDING N V	758	$734K	0.1%	$621.41	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	311	$727K	0.1%	$1369.22	+75.3%	COM	58733R102
NULG	NUSHARES ETF TR	7,270	$723K	0.1%	$67.08	—	NUVEEN ESG LRGCP	67092P201
BXMT	BLACKSTONE MTG TR INC	39,089	$720K	0.1%	$19.86	—	COM CL A	09257W100
DD	DUPONT DE NEMOURS INC	9,194	$716K	0.1%	$27.67	+12.5%	COM	26614N102
DFAT	DIMENSIONAL ETF TRUST	12,186	$709K	0.1%	$53.70	—	US TARGETED VLU	25434V609
DOL	WISDOMTREE TR	11,377	$708K	0.1%	$46.93	—	INTL LRGCAP DV	97717W794
KO	COCA COLA CO	10,473	$695K	0.1%	$47.94	+41.7%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	8,579	$686K	0.1%	$80.61	—	SHRT TRM CORP BD	92206C409
IT	GARTNER INC	2,598	$683K	0.1%	$194.92	+49.6%	COM	366651107
XOM	EXXON MOBIL CORP	6,053	$682K	0.1%	$67.32	+63.0%	COM	30231G102
FEPI	ETF OPPORTUNITIES TRUST	14,548	$682K	0.1%	$46.85	—	REX FANG & INNOV	26923N744
TT	TRANE TECHNOLOGIES PLC	1,615	$681K	0.1%	$309.44	+37.9%	SHS	G8994E103
—	CALAMOS CONV OPPORTUNITIES &	61,906	$668K	0.1%	$11.42	—	SH BEN INT	128117108
FDS	FACTSET RESH SYS INC	2,328	$667K	0.1%	$341.34	+11.2%	COM	303075105
IYT	ISHARES TR	9,295	$667K	0.1%	$107.62	—	US TRSPRTION	464287192
VAW	VANGUARD WORLD FD	3,250	$666K	0.1%	$204.86	—	MATERIALS ETF	92204A801
WFC	WELLS FARGO CO NEW	7,835	$657K	0.1%	$33.84	+137.8%	COM	949746101
RCL	ROYAL CARIBBEAN GROUP	2,019	$653K	0.1%	$102.36	+224.4%	COM	V7780T103
—	ELLSWORTH GROWTH & INCOME FD	55,884	$648K	0.1%	$9.61	—	COM	289074106
VIS	VANGUARD WORLD FD	2,182	$646K	0.1%	$180.69	—	INDUSTRIAL ETF	92204A603
MO	ALTRIA GROUP INC	9,781	$646K	0.1%	$45.48	+35.0%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	3,377	$641K	0.1%	$113.36	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	3,097	$630K	0.1%	$157.30	—	RUS 1000 VAL ETF	464287598
COF	CAPITAL ONE FINL CORP	2,944	$626K	0.1%	$185.05	+17.7%	COM	14040H105
BND	VANGUARD BD INDEX FDS	8,334	$620K	0.1%	$81.12	—	TOTAL BND MRKT	921937835
DHR	DANAHER CORPORATION	3,124	$619K	0.1%	$131.89	+50.4%	COM	235851102
IEFA	ISHARES TR	7,069	$617K	0.1%	$72.60	—	CORE MSCI EAFE	46432F842
DDOG	DATADOG INC	4,327	$616K	0.1%	$115.15	+19.6%	CL A COM	23804L103
XLU	SELECT SECTOR SPDR TR	7,034	$613K	0.1%	$70.01	—	SBI INT-UTILS	81369Y886
ADSK	AUTODESK INC	1,918	$609K	0.1%	$272.13	+12.0%	COM	052769106
XMVM	INVESCO EXCHANGE TRADED FD T	9,878	$609K	0.1%	$27.57	—	S&P MDCP VLU MNT	46137V456
CMPR	CIMPRESS PLC	9,582	$604K	0.1%	$56.20	-0.3%	SHS EURO	G2143T103
QLD	PROSHARES TR	4,391	$602K	0.1%	$81.37	—	PSHS ULTRA QQQ	74347R206
D	DOMINION ENERGY INC	9,776	$598K	0.1%	$49.07	+18.8%	COM	25746U109
JETS	ETF SER SOLUTIONS	24,186	$596K	0.1%	$16.35	—	US GLB JETS	26922A842
AGGY	WISDOMTREE TR	13,437	$595K	0.1%	$44.14	—	YIELD ENHANCD US	97717X511
DIA	SPDR DOW JONES INDL AVERAGE	1,280	$593K	0.1%	$335.64	—	UT SER 1	78467X109
EPS	WISDOMTREE TR	8,575	$591K	0.1%	$33.60	—	US LARGECAP FUND	97717W588
EMR	EMERSON ELEC CO	4,475	$587K	0.1%	$56.45	+140.0%	COM	291011104
RITM	RITHM CAPITAL CORP	51,395	$585K	0.1%	$10.30	—	COM NEW	64828T201
NUKZ	EXCHANGE TRADED CONCEPTS TRU	8,989	$585K	0.1%	$61.22	—	RANGE NUCLEAR RE	301505475
CTVA	CORTEVA INC	8,610	$582K	0.1%	$25.93	+178.2%	COM	22052L104
PFE	PFIZER INC	22,709	$579K	0.1%	$28.93	-16.5%	COM	717081103
EDV	VANGUARD WORLD FD	8,422	$576K	0.1%	$67.41	—	EXTENDED DUR	921910709
AFRM	AFFIRM HLDGS INC	7,856	$574K	0.1%	$56.10	+35.6%	COM CL A	00827B106
F	FORD MTR CO	47,385	$567K	0.1%	$6.74	+67.9%	COM	345370860
ROAD	CONSTRUCTION PARTNERS INC	4,456	$566K	0.1%	$78.80	+44.9%	COM CL A	21044C107
—	LIBERTY ALL STAR EQUITY FD	88,961	$564K	0.1%	$6.37	—	SH BEN INT	530158104
ALL	ALLSTATE CORP	2,626	$564K	0.1%	$79.58	+151.6%	COM	020002101
XSVM	INVESCO EXCHANGE TRADED FD T	9,740	$550K	0.1%	$24.54	—	S&P SMCP VLU MNT	46137V480
ULTA	ULTA BEAUTY INC	1,006	$550K	0.1%	$225.22	+127.5%	COM	90384S303
UPS	UNITED PARCEL SERVICE INC	6,572	$549K	0.1%	$98.26	-10.3%	CL B	911312106
ICE	INTERCONTINENTAL EXCHANGE IN	3,255	$548K	0.1%	$109.82	+61.8%	COM	45866F104
VPL	VANGUARD INTL EQUITY INDEX F	6,190	$544K	0.1%	$68.82	—	FTSE PACIFIC ETF	922042866
SPGP	INVESCO EXCHANGE TRADED FD T	4,769	$542K	0.1%	$95.52	—	S&P 500 GARP ETF	46137V431
JCI	JOHNSON CTLS INTL PLC	4,901	$539K	0.1%	$41.76	+155.9%	SHS	G51502105
PEP	PEPSICO INC	3,822	$537K	0.1%	$110.70	+26.9%	COM	713448108
—	ANYWHERE REAL ESTATE INC	50,000	$530K	0.1%	$3.62	—	COM	75605Y106
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,232	$527K	0.1%	$102.43	+65.7%	ORD SHS	G7997R103
PEY	INVESCO EXCHANGE TRADED FD T	24,956	$526K	0.1%	$15.81	—	HIG YLD EQ DIV	46137V563
FANG	DIAMONDBACK ENERGY INC	3,673	$526K	0.1%	$81.05	+73.8%	COM	25278X109
NUMG	NUSHARES ETF TR	10,792	$525K	0.1%	$45.20	—	NUVEEN ESG MIDCP	67092P409
—	GABELLI DIVID & INCOME TR	19,323	$524K	0.1%	$21.83	—	COM	36242H104
BNDX	VANGUARD CHARLOTTE FDS	10,593	$524K	0.1%	$52.97	—	TOTAL INT BD ETF	92203J407
ERIC	TELEFONAKTIEBOLAGET LM ERICS	63,338	$524K	0.1%	$5.85	—	ADR B SEK 10	294821608
LUV	SOUTHWEST AIRLS CO	16,318	$521K	0.1%	$27.78	+16.7%	COM	844741108
KEY	KEYCORP	27,852	$521K	0.1%	$12.04	+51.1%	COM	493267108
IBIT	ISHARES BITCOIN TRUST ETF	7,781	$506K	0.1%	$53.04	—	SHS BEN INT	46438F101
CHH	CHOICE HOTELS INTL INC	4,714	$504K	0.1%	$111.94	+8.5%	COM	169905106
ALV	AUTOLIV INC	4,077	$503K	0.1%	$119.11	0.0%	COM	052800109
USB	US BANCORP DEL	10,407	$503K	0.1%	$37.32	+24.2%	COM NEW	902973304
DDS	DILLARDS INC	818	$503K	0.1%	$100.21	+394.0%	CL A	254067101
ALK	ALASKA AIR GROUP INC	10,088	$502K	0.1%	$58.73	-5.3%	COM	011659109
RRX	REGAL REXNORD CORPORATION	3,470	$498K	0.1%	$139.32	+5.8%	COM	758750103
ABNB	AIRBNB INC	4,088	$496K	0.1%	$127.68	+1.3%	COM CL A	009066101
VTWO	VANGUARD SCOTTSDALE FDS	5,066	$496K	0.1%	$81.97	—	VNG RUS2000IDX	92206C664
XLB	SELECT SECTOR SPDR TR	5,467	$490K	0.1%	$61.32	—	SBI MATERIALS	81369Y100
DFIV	DIMENSIONAL ETF TRUST	10,571	$488K	0.1%	$36.75	—	INTERNATNAL VAL	25434V807
AEP	AMERICAN ELEC PWR CO INC	4,314	$485K	0.1%	$75.08	+44.1%	COM	025537101
LIN	LINDE PLC	1,008	$479K	0.0%	$331.08	+42.1%	SHS	G54950103
MAS	MASCO CORP	6,768	$476K	0.0%	$32.85	+112.8%	COM	574599106
GPC	GENUINE PARTS CO	3,429	$475K	0.0%	$84.06	+57.5%	COM	372460105
NVS	NOVARTIS AG	3,698	$474K	0.0%	$88.73	—	SPONSORED ADR	66987V109
MDY	SPDR S&P MIDCAP 400 ETF TR	784	$467K	0.0%	$403.17	—	UTSER1 S&PDCRP	78467Y107
GEN	GEN DIGITAL INC	16,418	$466K	0.0%	$18.82	+57.9%	COM	668771108
TMO	THERMO FISHER SCIENTIFIC INC	956	$464K	0.0%	$361.21	+28.7%	COM	883556102
SUSB	ISHARES TR	18,273	$462K	0.0%	$25.11	—	ESG AWRE 1 5 YR	46435G243
BBWI	BATH & BODY WORKS INC	8,850	$458K	0.0%	$28.91	0.0%	COM	070830104
HYGV	FLEXSHARES TR	11,125	$458K	0.0%	$45.48	—	HIG YLD VL ETF	33939L662
FIS	FIDELITY NATL INFORMATION SV	6,916	$456K	0.0%	$68.24	+5.7%	COM	31620M106
IBB	ISHARES TR	3,154	$455K	0.0%	$117.60	—	ISHARES BIOTECH	464287556
INTC	INTEL CORP	13,503	$453K	0.0%	$38.72	-37.4%	COM	458140100
UBER	UBER TECHNOLOGIES INC	4,623	$453K	0.0%	$58.82	+59.0%	COM	90353T100
HLT	HILTON WORLDWIDE HLDGS INC	1,731	$449K	0.0%	$169.04	+59.8%	COM	43300A203
DON	WISDOMTREE TR	8,478	$443K	0.0%	$35.90	—	US MIDCAP DIVID	97717W505
ABSI	ABSCI CORPORATION	145,792	$443K	0.0%	$6.17	-55.2%	COM	00091E109
TIP	ISHARES TR	3,979	$443K	0.0%	$112.33	—	TIPS BD ETF	464287176
CHTR	CHARTER COMMUNICATIONS INC N	1,604	$441K	0.0%	$347.78	-13.1%	CL A	16119P108
REGN	REGENERON PHARMACEUTICALS	784	$441K	0.0%	$389.65	+44.8%	COM	75886F107
TFPM	TRIPLE FLAG PRECIOUS METAL	15,049	$440K	0.0%	$12.91	+100.2%	COM	89679M104
SGOV	ISHARES TR	4,343	$437K	0.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
WCC	WESCO INTL INC	2,064	$437K	0.0%	$166.58	+25.6%	COM	95082P105
EA	ELECTRONIC ARTS INC	2,160	$436K	0.0%	$92.16	+79.3%	COM	285512109
TFLO	ISHARES TR	8,603	$435K	0.0%	$50.55	—	TRS FLT RT BD	46434V860
RYAN	RYAN SPECIALTY HOLDINGS INC	7,720	$435K	0.0%	$59.24	0.0%	CL A	78351F107
MMM	3M CO	2,797	$434K	0.0%	$80.43	+90.4%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC	2,159	$434K	0.0%	$94.07	+108.1%	COM	693475105
GSHD	GOOSEHEAD INS INC	5,807	$432K	0.0%	$88.10	0.0%	COM CL A	38267D109
ADP	AUTOMATIC DATA PROCESSING IN	1,470	$431K	0.0%	$152.19	+95.7%	COM	053015103
NULV	NUSHARES ETF TR	9,767	$428K	0.0%	$41.13	—	NUVEEN ESG LRGVL	67092P300
DHI	D R HORTON INC	2,520	$427K	0.0%	$171.98	-8.9%	COM	23331A109
TMUS	T-MOBILE US INC	1,779	$426K	0.0%	$108.83	+120.8%	COM	872590104
RDN	RADIAN GROUP INC	11,691	$423K	0.0%	$16.09	+113.9%	COM	750236101
OS	ONESTREAM INC	22,886	$422K	0.0%	$21.95	0.0%	CL A	68278B107
—	NUVEEN DOW 30 DYNMC OVERWRT	28,315	$422K	0.0%	$16.52	—	SHS	67075F105
XLV	SELECT SECTOR SPDR TR	3,027	$421K	0.0%	$108.43	—	SBI HEALTHCARE	81369Y209
TYL	TYLER TECHNOLOGIES INC	803	$420K	0.0%	$561.33	0.0%	COM	902252105
SU	SUNCOR ENERGY INC NEW	10,023	$419K	0.0%	$13.86	+189.4%	COM	867224107
SWKS	SKYWORKS SOLUTIONS INC	5,442	$419K	0.0%	$75.19	-2.6%	COM	83088M102
QQEW	FIRST TR EXCHANGE-TRADED FD	2,965	$418K	0.0%	$64.61	—	SHS	337344105
ORLY	OREILLY AUTOMOTIVE INC	3,792	$409K	0.0%	$88.70	+13.3%	COM	67103H107
XRT	SPDR SERIES TRUST	4,717	$407K	0.0%	$42.92	—	S&P RETAIL ETF	78464A714
CNM	CORE & MAIN INC	7,471	$402K	0.0%	$60.57	0.0%	CL A	21874C102
WTRG	ESSENTIAL UTILS INC	10,062	$401K	0.0%	$47.08	-19.0%	COM	29670G102
EW	EDWARDS LIFESCIENCES CORP	5,147	$400K	0.0%	$71.41	+9.4%	COM	28176E108
CNQ	CANADIAN NAT RES LTD	12,504	$400K	0.0%	$29.57	+5.9%	COM	136385101
AZN	ASTRAZENECA PLC	5,200	$399K	0.0%	$54.99	—	SPONSORED ADR	046353108
JD	JD.COM INC	11,318	$396K	0.0%	$39.65	—	SPON ADS CL A	47215P106
KNSL	KINSALE CAP GROUP INC	929	$395K	0.0%	$448.63	+1.0%	COM	49714P108
WDAY	WORKDAY INC	1,641	$395K	0.0%	$237.31	-2.6%	CL A	98138H101
CIEN	CIENA CORP	2,711	$395K	0.0%	$71.73	+42.0%	COM NEW	171779309
IWP	ISHARES TR	2,754	$392K	0.0%	$140.14	—	RUS MD CP GR ETF	464287481
VCLT	VANGUARD SCOTTSDALE FDS	5,046	$392K	0.0%	$93.37	—	LG-TERM COR BD	92206C813
TFC	TRUIST FINL CORP	8,567	$392K	0.0%	$40.00	+10.9%	COM	89832Q109
LHX	L3HARRIS TECHNOLOGIES INC	1,282	$392K	0.0%	$190.77	+42.2%	COM	502431109
WMB	WILLIAMS COS INC	6,133	$389K	0.0%	$33.40	+73.1%	COM	969457100
—	HANCOCK JOHN FINL OPPTYS FD	10,784	$388K	0.0%	$31.86	—	SH BEN INT NEW	409735206
IEMG	ISHARES INC	5,879	$388K	0.0%	$53.73	—	CORE MSCI EMKT	46434G103
NUE	NUCOR CORP	2,842	$385K	0.0%	$90.47	+55.3%	COM	670346105
DAL	DELTA AIR LINES INC DEL	6,731	$382K	0.0%	$45.68	+24.4%	COM NEW	247361702
YUM	YUM BRANDS INC	2,511	$382K	0.0%	$86.00	+69.9%	COM	988498101
LYV	LIVE NATION ENTERTAINMENT IN	2,311	$378K	0.0%	$74.11	+113.2%	COM	538034109
—	VIRTUS EQUITY & CONV INCM FD	14,793	$371K	0.0%	$28.01	—	COM	92841M101
BN	BROOKFIELD CORP	5,341	$366K	0.0%	$37.46	+18.0%	CL A LTD VT SH	11271J107
ADEA	ADEIA INC	21,744	$365K	0.0%	$14.73	0.0%	COM	00676P107
SO	SOUTHERN CO	3,854	$365K	0.0%	$37.90	+143.3%	COM	842587107
BLK	BLACKROCK INC	313	$365K	0.0%	$963.72	+15.1%	COM	09290D101
BILL	BILL HOLDINGS INC	6,873	$364K	0.0%	$77.58	-40.1%	COM	090043100
AZO	AUTOZONE INC	85	$363K	0.0%	$2929.07	+37.0%	COM	053332102
BAR	GRANITESHARES GOLD TR	9,531	$363K	0.0%	$32.95	—	SHS BEN INT	38748G101
ACGL	ARCH CAP GROUP LTD	3,986	$362K	0.0%	$72.65	+23.4%	ORD	G0450A105
EWW	ISHARES INC	5,293	$361K	0.0%	$43.29	—	MSCI MEXICO ETF	464286822
ALLE	ALLEGION PLC	2,024	$359K	0.0%	$129.65	+27.4%	ORD SHS	G0176J109
—	DOUBLELINE INCOME SOLUTIONS	29,228	$359K	0.0%	$12.46	—	COM	258622109
EFA	ISHARES TR	3,838	$358K	0.0%	$77.52	—	MSCI EAFE ETF	464287465
—	PIMCO GLOBAL STOCKSPLS INCM	41,460	$354K	0.0%	$8.21	—	COM	722011103
CARR	CARRIER GLOBAL CORPORATION	5,935	$354K	0.0%	$17.13	+294.8%	COM	14448C104
EXPE	EXPEDIA GROUP INC	1,650	$353K	0.0%	$125.42	+59.7%	COM NEW	30212P303
LII	LENNOX INTL INC	666	$353K	0.0%	$592.00	-1.9%	COM	526107107
GLBE	GLOBAL E ONLINE LTD	9,856	$352K	0.0%	$46.98	-27.4%	SHS	M5216V106
EFV	ISHARES TR	5,191	$352K	0.0%	$58.94	—	EAFE VALUE ETF	464288877
WSO	WATSCO INC	869	$351K	0.0%	$427.59	0.0%	COM	942622200
GWRE	GUIDEWIRE SOFTWARE INC	1,527	$351K	0.0%	$114.32	+98.9%	COM	40171V100
WMS	ADVANCED DRAIN SYS INC DEL	2,523	$350K	0.0%	$69.24	+89.3%	COM	00790R104
AAMI	ACADIAN ASSET MANAGEMENT INC	7,220	$348K	0.0%	$29.05	+53.4%	COM	10948W103
RKT	ROCKET COS INC	17,894	$347K	0.0%	$17.44	0.0%	COM CL A	77311W101
PM	PHILIP MORRIS INTL INC	2,135	$346K	0.0%	$63.71	+159.3%	COM	718172109
TOL	TOLL BROTHERS INC	2,500	$345K	0.0%	$120.06	+8.7%	COM	889478103
ANET	ARISTA NETWORKS INC	2,365	$345K	0.0%	$86.52	+48.8%	COM SHS	040413205
ACN	ACCENTURE PLC IRELAND	1,389	$343K	0.0%	$238.21	+9.4%	SHS CLASS A	G1151C101
WY	WEYERHAEUSER CO MTN BE	13,717	$340K	0.0%	$19.51	+29.1%	COM NEW	962166104
VB	VANGUARD INDEX FDS	1,333	$339K	0.0%	$254.32	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	2,404	$339K	0.0%	$113.31	—	HIGH DIV YLD	921946406
DFUV	DIMENSIONAL ETF TRUST	7,491	$335K	0.0%	$40.90	—	US MKTWIDE VALUE	25434V724
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,960	$333K	0.0%	$71.83	0.0%	CL A	192446102
BSX	BOSTON SCIENTIFIC CORP	3,395	$331K	0.0%	$103.56	0.0%	COM	101137107
AROC	ARCHROCK INC	12,566	$331K	0.0%	$23.67	0.0%	COM	03957W106
MLPA	GLOBAL X FDS	6,786	$329K	0.0%	$50.20	—	GLBL X MLP ETF	37954Y343
FXL	FIRST TR EXCHANGE TRADED FD	1,950	$328K	0.0%	$105.19	—	TECH ALPHADEX	33734X176
IOT	SAMSARA INC	8,739	$326K	0.0%	$45.36	-18.1%	COM CL A	79589L106
WDC	WESTERN DIGITAL CORP	2,669	$320K	0.0%	$81.60	0.0%	COM	958102105
EWBC	EAST WEST BANCORP INC	3,009	$320K	0.0%	$94.78	+9.4%	COM	27579R104
ASH	ASHLAND INC	6,683	$320K	0.0%	$61.26	-15.3%	COM	044186104
NYT	NEW YORK TIMES CO	5,568	$320K	0.0%	$56.69	0.0%	CL A	650111107
CNR	CORE NATURAL RESOURCES INC	3,826	$319K	0.0%	$83.18	-10.1%	COM SHS	218937100
CCI	CROWN CASTLE INC	3,304	$319K	0.0%	$128.37	-22.8%	COM	22822V101
BHF	BRIGHTHOUSE FINL INC	5,978	$317K	0.0%	$48.86	-0.1%	COM	10922N103
SSO	PROSHARES TR	2,814	$316K	0.0%	$65.07	—	PSHS ULT S&P 500	74347R107
DIVO	AMPLIFY ETF TR	7,061	$315K	0.0%	$40.87	—	CWP ENHANCED DIV	032108409
HDB	HDFC BANK LTD	9,146	$312K	0.0%	$45.72	—	SPONSORED ADS	40415F101
NXPI	NXP SEMICONDUCTORS N V	1,371	$312K	0.0%	$189.53	+17.7%	COM	N6596X109
SYY	SYSCO CORP	3,764	$310K	0.0%	$67.91	+16.1%	COM	871829107
SDY	SPDR SERIES TRUST	2,198	$308K	0.0%	$91.43	—	S&P DIVID ETF	78464A763
PSI	INVESCO EXCHANGE TRADED FD T	4,365	$307K	0.0%	$49.50	—	SEMICONDUCTORS	46137V647
RVTY	REVVITY INC	3,500	$307K	0.0%	$87.99	+3.1%	COM	714046109
RBC	RBC BEARINGS INC	783	$306K	0.0%	$268.62	+44.9%	COM	75524B104
NJR	NEW JERSEY RES CORP	6,340	$305K	0.0%	$45.59	+0.2%	COM	646025106
IWO	ISHARES TR	953	$305K	0.0%	$208.21	—	RUS 2000 GRW ETF	464287648
FTC	FIRST TR EXCHANGE-TRADED ALP	1,896	$305K	0.0%	$109.56	—	COM SHS	33735K108
AMT	AMERICAN TOWER CORP NEW	1,572	$302K	0.0%	$157.69	+29.7%	COM	03027X100
—	CALAMOS STRATEGIC TOTAL RETU	15,597	$301K	0.0%	$12.39	—	COM SH BEN INT	128125101
MGEE	MGE ENERGY INC	3,501	$295K	0.0%	$84.55	0.0%	COM	55277P104
MORN	MORNINGSTAR INC	1,267	$294K	0.0%	$311.23	-14.4%	COM	617700109
RMD	RESMED INC	1,069	$293K	0.0%	$239.30	+13.8%	COM	761152107
DLN	WISDOMTREE TR	3,356	$292K	0.0%	$80.47	—	US LARGECAP DIVD	97717W307
LH	LABCORP HOLDINGS INC	1,012	$291K	0.0%	$199.50	+33.7%	COM SHS	504922105
STGW	STAGWELL INC	51,309	$289K	0.0%	$6.26	-15.2%	COM CL A	85256A109
IJK	ISHARES TR	3,008	$288K	0.0%	$105.28	—	S&P MC 400GR ETF	464287606
AMP	AMERIPRISE FINL INC	584	$287K	0.0%	$304.08	+67.8%	COM	03076C106
SEIC	SEI INVTS CO	3,362	$285K	0.0%	$80.72	+9.4%	COM	784117103
OKE	ONEOK INC NEW	3,907	$285K	0.0%	$57.97	+29.5%	COM	682680103
CMG	CHIPOTLE MEXICAN GRILL INC	7,254	$284K	0.0%	$60.97	-26.1%	COM	169656105
AUR	AURORA INNOVATION INC	52,713	$284K	0.0%	$5.87	0.0%	CLASS A COM	051774107
MGM	MGM RESORTS INTERNATIONAL	8,196	$284K	0.0%	$28.59	+28.4%	COM	552953101
FDL	FIRST TR EXCHANGE-TRADED FD	6,507	$282K	0.0%	$29.64	—	SHS	336917109
MGC	VANGUARD WORLD FD	1,150	$281K	0.0%	$152.18	—	MEGA CAP INDEX	921910873
EXLS	EXLSERVICE HOLDINGS INC	6,369	$280K	0.0%	$43.30	0.0%	COM	302081104
PRI	PRIMERICA INC	1,007	$280K	0.0%	$239.20	+12.2%	COM	74164M108
MORT	VANECK ETF TRUST	25,811	$278K	0.0%	$11.28	—	MORTGAGE REIT	92189F452
ZTS	ZOETIS INC	1,880	$275K	0.0%	$153.66	-2.0%	CL A	98978V103
TEL	TE CONNECTIVITY PLC	1,249	$274K	0.0%	$150.92	+32.5%	ORD SHS	G87052109
—	BLACKROCK ENHANCED LARGE CAP	11,872	$273K	0.0%	$14.97	—	COM	09256A109
ITW	ILLINOIS TOOL WKS INC	1,042	$272K	0.0%	$118.49	+117.2%	COM	452308109
AER	AERCAP HOLDINGS NV	2,245	$272K	0.0%	$77.35	+50.8%	SHS	N00985106
MNST	MONSTER BEVERAGE CORP NEW	4,034	$272K	0.0%	$49.86	+25.2%	COM	61174X109
—	ABRDN GLOBAL INFRA INCOME FU	12,845	$271K	0.0%	$17.96	—	COM SHS BEN INT	00326W106
PGF	INVESCO EXCHANGE TRADED FD T	18,547	$271K	0.0%	$17.54	—	FINL PFD ETF	46137V621
IGF	ISHARES TR	4,434	$271K	0.0%	$45.84	—	GLB INFRASTR ETF	464288372
WBD	WARNER BROS DISCOVERY INC	13,814	$270K	0.0%	$16.37	-16.8%	COM SER A	934423104
ECL	ECOLAB INC	982	$269K	0.0%	$175.85	+53.7%	COM	278865100
GIS	GENERAL MLS INC	5,315	$268K	0.0%	$39.36	+25.7%	COM	370334104
LBTYK	LIBERTY GLOBAL LTD	22,795	$268K	0.0%	$11.20	0.0%	COM CL C	G61188127
SLB	SCHLUMBERGER LTD	7,787	$268K	0.0%	$25.69	+33.7%	COM STK	806857108
CPNG	COUPANG INC	8,159	$263K	0.0%	$25.62	+18.0%	CL A	22266T109
IWN	ISHARES TR	1,476	$261K	0.0%	$176.81	—	RUS 2000 VAL ETF	464287630
WTW	WILLIS TOWERS WATSON PLC LTD	755	$261K	0.0%	$322.11	0.0%	SHS	G96629103
IDXX	IDEXX LABS INC	408	$260K	0.0%	$478.19	+26.9%	COM	45168D104
KBE	SPDR SERIES TRUST	4,380	$260K	0.0%	$46.52	—	S&P BK ETF	78464A797
QRVO	QORVO INC	2,856	$260K	0.0%	$78.63	+13.2%	COM	74736K101
KBR	KBR INC	5,483	$259K	0.0%	$51.07	-5.6%	COM	48242W106
AMLP	ALPS ETF TR	5,490	$258K	0.0%	$48.35	—	ALERIAN MLP	00162Q452
COR	CENCORA INC	824	$258K	0.0%	$249.56	+17.6%	COM	03073E105
SUSL	ISHARES TR	2,200	$257K	0.0%	$93.85	—	ESG MSCI LEADR	46435U218
SPHR	SPHERE ENTERTAINMENT CO	4,111	$255K	0.0%	$47.20	0.0%	CL A	55826T102
TWLO	TWILIO INC	2,542	$254K	0.0%	$92.35	+21.9%	CL A	90138F102
EPD	ENTERPRISE PRODS PARTNERS L	8,084	$253K	0.0%	$26.55	—	COM	293792107
BJ	BJS WHSL CLUB HLDGS INC	2,690	$251K	0.0%	$102.22	0.0%	COM	05550J101
NOC	NORTHROP GRUMMAN CORP	410	$250K	0.0%	$478.00	+17.8%	COM	666807102
EWC	ISHARES INC	4,932	$249K	0.0%	$46.45	—	MSCI CDA ETF	464286509
TGT	TARGET CORP	2,773	$249K	0.0%	$118.77	-18.6%	COM	87612E106
ITA	ISHARES TR	1,185	$248K	0.0%	$188.61	—	US AER DEF ETF	464288760
CWB	SPDR SERIES TRUST	2,739	$248K	0.0%	$90.50	—	BBG CONV SEC ETF	78464A359
QXO	QXO INC	12,853	$245K	0.0%	$20.71	0.0%	COM NEW	82846H405
—	PIMCO DYNAMIC INCOME FD	12,257	$243K	0.0%	$19.80	—	SHS	72201Y101
—	TCW STRATEGIC INCOME FD INC	49,004	$241K	0.0%	$5.50	—	COM	872340104
ATR	APTARGROUP INC	1,798	$240K	0.0%	$148.46	-3.4%	COM	038336103
—	PIMCO CORPORATE & INCOME OPP	16,619	$240K	0.0%	$14.36	—	COM	72201B101
EES	WISDOMTREE TR	4,290	$240K	0.0%	$49.82	—	US SMALLCAP FUND	97717W562
ONON	ON HLDG AG	5,655	$239K	0.0%	$47.59	0.0%	NAMEN AKT A	H5919C104
DB	DEUTSCHE BANK A G	6,718	$238K	0.0%	$34.09	0.0%	NAMEN AKT	D18190898
LPLA	LPL FINL HLDGS INC	714	$238K	0.0%	$295.72	+22.6%	COM	50212V100
NSC	NORFOLK SOUTHN CORP	777	$233K	0.0%	$276.03	0.0%	COM	655844108
KMX	CARMAX INC	5,179	$232K	0.0%	$66.72	-10.5%	COM	143130102
RDDT	REDDIT INC	1,009	$232K	0.0%	$204.09	0.0%	CL A	75734B100
MAGS	LISTED FDS TR	3,571	$232K	0.0%	$64.86	—	ROUNDHILL MAGNIF	53656G498
ITB	ISHARES TR	2,150	$231K	0.0%	$103.39	—	US HOME CONS ETF	464288752
PCAR	PACCAR INC	2,322	$228K	0.0%	$74.69	+29.8%	COM	693718108
QUAD	QUAD / GRAPHICS INC	36,179	$226K	0.0%	$6.13	+0.5%	COM CL A	747301109
WCN	WASTE CONNECTIONS INC	1,286	$226K	0.0%	$135.64	+34.1%	COM	94106B101
MSGE	MADISON SQUARE GARDEN ENTMT	4,984	$225K	0.0%	$35.33	+14.7%	COM CL A	558256103
DG	DOLLAR GEN CORP NEW	2,166	$224K	0.0%	$74.36	+46.5%	COM	256677105
IWF	ISHARES TR	477	$223K	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
—	HANCOCK JOHN TAX-ADVANTAGED	8,992	$223K	0.0%	$20.21	—	COM	41013V100
SOXX	ISHARES TR	822	$223K	0.0%	$271.22	—	ISHARES SEMICDTR	464287523
EWU	ISHARES TR	5,271	$221K	0.0%	$41.97	—	MSCI UK ETF NEW	46435G334
WPP	WPP PLC NEW	8,821	$221K	0.0%	$25.05	—	ADR	92937A102
—	CALAMOS GBL DYN INCOME FUND	29,300	$221K	0.0%	$8.32	—	COM	12811L107
MCY	MERCURY GENL CORP NEW	2,603	$221K	0.0%	$73.79	0.0%	COM	589400100
SPOT	SPOTIFY TECHNOLOGY S A	316	$221K	0.0%	$641.84	+8.9%	SHS	L8681T102
DVY	ISHARES TR	1,530	$217K	0.0%	$104.45	—	SELECT DIVID ETF	464287168
GWX	SPDR INDEX SHS FDS	5,405	$217K	0.0%	$37.18	—	S&P INTL SMLCP	78463X871
BORR	BORR DRILLING LTD	80,000	$215K	0.0%	$1.89	+31.7%	SHS	G1466R173
CVS	CVS HEALTH CORP	2,833	$214K	0.0%	$57.99	+17.0%	COM	126650100
MSI	MOTOROLA SOLUTIONS INC	466	$213K	0.0%	$448.33	0.0%	COM NEW	620076307
SYK	STRYKER CORPORATION	574	$212K	0.0%	$377.36	+1.9%	COM	863667101
FLTR	VANECK ETF TRUST	8,300	$212K	0.0%	$24.95	—	IG FLOATING RATE	92189F486
HRB	BLOCK H & R INC	4,195	$212K	0.0%	$52.02	0.0%	COM	093671105
MDLZ	MONDELEZ INTL INC	3,391	$212K	0.0%	$41.15	+54.1%	CL A	609207105
—	ROYCE MICRO-CAP TR INC	19,948	$207K	0.0%	$8.34	—	COM	780915104
NUMV	NUSHARES ETF TR	5,354	$207K	0.0%	$38.69	—	NUVEEN ESG MIDVL	67092P508
HNDL	STRATEGY SHS	9,276	$207K	0.0%	$22.28	—	NS 7HANDL IDX	86280R506
JHSC	JOHN HANCOCK EXCHANGE TRADED	4,896	$205K	0.0%	$41.85	—	MULTIFACTR SML	47804J842
IP	INTERNATIONAL PAPER CO	4,351	$202K	0.0%	$44.19	+8.6%	COM	460146103
CINF	CINCINNATI FINL CORP	1,270	$201K	0.0%	$150.23	0.0%	COM	172062101
IGV	ISHARES TR	1,745	$201K	0.0%	$133.33	—	EXPANDED TECH	464287515
—	ABRDN WORLD HEALTHCARE FUND	14,333	$181K	0.0%	$10.26	—	BEN INT SHS	87911L108
—	NUVEEN QUALITY MUNCP INCOME	13,804	$161K	0.0%	$11.27	—	COM	67066V101
—	INVESCO TR INVT GRADE MUNS	15,100	$153K	0.0%	$9.71	—	COM	46131M106
—	INVESCO MUNICIPAL TRUST	15,400	$149K	0.0%	$9.92	—	COM	46131J103
NWBI	NORTHWEST BANCSHARES INC MD	10,848	$134K	0.0%	$11.52	+4.9%	COM	667340103
ARI	APOLLO COML REAL EST FIN INC	11,893	$120K	0.0%	$10.13	—	COM	03762U105
RIG	TRANSOCEAN LTD	36,845	$115K	0.0%	$2.58	+17.0%	REGISTERED SHS	H8817H100
RC	READY CAPITAL CORP	16,762	$64,869	0.0%	$11.13	—	COM	75574U101
—	GABELLI MULTIMEDIA TR INC	13,416	$57,689	0.0%	$9.96	—	COM	36239Q109
ACRE	ARES COML REAL ESTATE CORP	11,244	$50,711	0.0%	$8.64	—	COM	04013V108
VKTX	VIKING THERAPEUTICS INC	400	$10,512	0.0%	$49.06	-39.2%	Call	92686J106