Location: Denver, CO
CIK: 0001533954 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 753,192 | $140M | 14.9% | $92.64 | +100.9% | COM | 67066G104 |
| AAPL | APPLE INC | 122,517 | $33.31M | 3.5% | $93.56 | +186.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,497 | $22.97M | 2.4% | $138.24 | +262.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 83,922 | $19.37M | 2.1% | $128.01 | +78.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 55,446 | $17.35M | 1.8% | $106.01 | +169.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 26,608 | $16.35M | 1.7% | $369.86 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 19,854 | $13.11M | 1.4% | $174.84 | +281.7% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 72,697 | $12.44M | 1.3% | $78.11 | +98.9% | COM NEW | 512807306 |
| TSLA | TESLA INC | 25,940 | $11.67M | 1.2% | $210.46 | +110.6% | COM | 88160R101 |
| AXON | AXON ENTERPRISE INC | 20,436 | $11.61M | 1.2% | $25.21 | +2361.2% | COM | 05464C101 |
| GS | GOLDMAN SACHS GROUP INC | 9,775 | $8.592M | 0.9% | $206.10 | +294.6% | COM | 38141G104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,562 | $7.92M | 0.8% | $186.55 | — | VNG RUS2000GRW | 92206C623 |
| AVGO | BROADCOM INC | 22,785 | $7.886M | 0.8% | $144.92 | +146.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 9,092 | $7.841M | 0.8% | $237.07 | +282.1% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 229,865 | $7.498M | 0.8% | $40.66 | — | US LCAP GR ETF | 808524300 |
| VTWV | VANGUARD SCOTTSDALE FDS | 43,494 | $6.956M | 0.7% | $131.88 | — | VNG RUS2000VAL | 92206C649 |
| SPY | SPDR S&P 500 ETF TR | 9,939 | $6.778M | 0.7% | $556.96 | — | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 8,202 | $6.638M | 0.7% | $178.41 | +386.0% | COM | 911363109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 46,961 | $6.502M | 0.7% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLI | SELECT SECTOR SPDR TR | 41,270 | $6.402M | 0.7% | $80.82 | — | STATE STREET IND | 81369Y704 |
| SMH | VANECK ETF TRUST | 17,618 | $6.345M | 0.7% | $171.12 | — | SEMICONDUCTR ETF | 92189F676 |
| SBUX | STARBUCKS CORP | 75,032 | $6.318M | 0.7% | $60.56 | +38.8% | COM | 855244109 |
| LLY | ELI LILLY & CO | 5,737 | $6.165M | 0.7% | $149.13 | +540.8% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 42,717 | $6.15M | 0.7% | $106.89 | — | STATE STREET TEC | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 28,708 | $6.148M | 0.7% | $93.26 | +140.8% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 12,207 | $5.955M | 0.6% | $287.54 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 16,914 | $5.92M | 0.6% | $154.74 | +119.8% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 107,891 | $5.909M | 0.6% | $28.92 | — | STATE STREET FIN | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 9,491 | $5.418M | 0.6% | $231.89 | +141.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 45,065 | $5.127M | 0.5% | $108.61 | +0.9% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 29,502 | $5.118M | 0.5% | $88.61 | +92.7% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 15,700 | $5.059M | 0.5% | $103.43 | +199.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 16,078 | $5.045M | 0.5% | $108.98 | +162.7% | CAP STK CL C | 02079K107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 43,067 | $5.013M | 0.5% | $48.47 | — | DORSEY WRIGHT MO | 46137V837 |
| VBK | VANGUARD INDEX FDS | 16,589 | $5.012M | 0.5% | $285.98 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 19,294 | $4.958M | 0.5% | $41.98 | +470.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,825 | $4.939M | 0.5% | $243.97 | +103.9% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 23,298 | $4.934M | 0.5% | $185.37 | — | SM CP VAL ETF | 922908611 |
| CAIE | CALAMOS ETF TR | 177,338 | $4.742M | 0.5% | $27.02 | — | AUTOCALLABLE INC | 12811T571 |
| V | VISA INC | 13,143 | $4.61M | 0.5% | $120.50 | +182.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 20,856 | $4.528M | 0.5% | $185.91 | +10.6% | COM | 097023105 |
| FTNT | FORTINET INC | 54,690 | $4.343M | 0.5% | $51.90 | +59.8% | COM | 34959E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,979 | $4.286M | 0.5% | $60.09 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 77,601 | $4.268M | 0.5% | $21.35 | +146.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 18,600 | $4.25M | 0.5% | $60.46 | +276.3% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 23,867 | $4.233M | 0.4% | $155.34 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 41,409 | $3.883M | 0.4% | $100.30 | +7.5% | COM | 64110L106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 30,153 | $3.833M | 0.4% | $41.46 | — | LARGE CAP GROWTH | 46137V746 |
| AMGN | AMGEN INC | 11,677 | $3.822M | 0.4% | $143.08 | +120.8% | COM | 031162100 |
| VKTX | VIKING THERAPEUTICS INC | 107,913 | $3.796M | 0.4% | $48.49 | -26.9% | COM | 92686J106 |
| GE | GE AEROSPACE | 11,865 | $3.655M | 0.4% | $81.79 | +267.8% | COM NEW | 369604301 |
| HIG | HARTFORD INSURANCE GROUP INC | 26,287 | $3.622M | 0.4% | $42.55 | +209.2% | COM | 416515104 |
| IWV | ISHARES TR | 9,363 | $3.622M | 0.4% | $199.63 | — | RUSSELL 3000 ETF | 464287689 |
| AXP | AMERICAN EXPRESS CO | 9,598 | $3.551M | 0.4% | $88.47 | +303.5% | COM | 025816109 |
| NTES | NETEASE INC | 25,370 | $3.491M | 0.4% | $137.62 | — | SPONSORED ADS | 64110W102 |
| GM | GENERAL MTRS CO | 41,397 | $3.366M | 0.4% | $38.14 | +84.6% | COM | 37045V100 |
| VGT | VANGUARD WORLD FD | 4,423 | $3.334M | 0.4% | $469.33 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 13,198 | $3.249M | 0.3% | $198.65 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,183 | $3.235M | 0.3% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 16,572 | $3.23M | 0.3% | $61.01 | +290.2% | COM | 68389X105 |
| FDX | FEDEX CORP | 11,024 | $3.184M | 0.3% | $170.39 | +53.5% | COM | 31428X106 |
| IWC | ISHARES TR | 20,082 | $3.167M | 0.3% | $114.78 | — | MICRO-CAP ETF | 464288869 |
| SHV | ISHARES TR | 27,976 | $3.082M | 0.3% | $110.42 | — | TRUST ISHARE 0-1 | 464288679 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.3% | $729330.75 | +2.3% | CL A | 084670108 |
| IEV | ISHARES TR | 43,632 | $2.993M | 0.3% | $46.00 | — | EUROPE ETF | 464287861 |
| MS | MORGAN STANLEY | 16,718 | $2.968M | 0.3% | $44.46 | +274.4% | COM NEW | 617446448 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50,048 | $2.967M | 0.3% | $48.73 | — | S&P 500 TOP 50 | 46137V233 |
| KLAC | KLA CORP | 2,374 | $2.885M | 0.3% | $244.35 | +379.6% | COM NEW | 482480100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,950 | $2.813M | 0.3% | $45.83 | — | RAFI US 1000 ETF | 46137V613 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 57,451 | $2.806M | 0.3% | $53.93 | — | BLOOMBERG MVP MU | 46137V712 |
| COR | CENCORA INC | 8,242 | $2.784M | 0.3% | $331.52 | +2.7% | COM | 03073E105 |
| EEM | ISHARES TR | 50,299 | $2.752M | 0.3% | $45.18 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 5,865 | $2.731M | 0.3% | $251.47 | +86.0% | COM | 244199105 |
| BX | BLACKSTONE INC | 17,018 | $2.623M | 0.3% | $50.85 | +197.8% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 4,509 | $2.583M | 0.3% | $137.52 | +304.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 13,967 | $2.562M | 0.3% | $55.20 | +214.0% | COM | 75513E101 |
| CRM | SALESFORCE INC | 9,649 | $2.556M | 0.3% | $177.66 | +39.7% | COM | 79466L302 |
| CSX | CSX CORP | 69,449 | $2.518M | 0.3% | $27.64 | +29.2% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 13,604 | $2.506M | 0.3% | $130.48 | +54.6% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 54,911 | $2.455M | 0.3% | $52.33 | — | STATE STREET ENE | 81369Y506 |
| CME | CME GROUP INC | 8,742 | $2.387M | 0.3% | $146.88 | +84.3% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 7,326 | $2.334M | 0.2% | $82.29 | +330.6% | SHS | G29183103 |
| LOW | LOWES COS INC | 9,427 | $2.273M | 0.2% | $109.33 | +119.4% | COM | 548661107 |
| RYLD | GLOBAL X FDS | 145,341 | $2.224M | 0.2% | $17.77 | — | RUSSELL 2000 | 37954Y459 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,800 | $2.201M | 0.2% | $58.45 | — | NASDAQ CYB ETF | 33734X846 |
| VHT | VANGUARD WORLD FD | 7,632 | $2.197M | 0.2% | $258.76 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 19,661 | $2.19M | 0.2% | $50.91 | +110.6% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,617 | $2.186M | 0.2% | $55.63 | — | NASDAQ EQT PREM | 46654Q203 |
| DELL | DELL TECHNOLOGIES INC | 17,183 | $2.163M | 0.2% | $27.25 | +416.5% | CL C | 24703L202 |
| QYLD | GLOBAL X FDS | 122,004 | $2.156M | 0.2% | $17.21 | — | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 10,372 | $2.146M | 0.2% | $121.73 | +61.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 12,546 | $2.146M | 0.2% | $46.14 | +270.2% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 36,506 | $2.131M | 0.2% | $56.84 | +14.1% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 13,785 | $2.112M | 0.2% | $150.73 | +13.8% | COM | 81762P102 |
| AN | AUTONATION INC | 10,118 | $2.089M | 0.2% | $208.03 | 0.0% | COM | 05329W102 |
| BXSL | BLACKSTONE SECD LENDING FD | 79,284 | $2.088M | 0.2% | $23.51 | +11.0% | COMMON STOCK | 09261X102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 39,965 | $2.058M | 0.2% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| BKNG | BOOKING HOLDINGS INC | 383 | $2.051M | 0.2% | $2115.50 | +142.9% | COM | 09857L108 |
| H | HYATT HOTELS CORP | 12,717 | $2.039M | 0.2% | $82.75 | +85.1% | COM CL A | 448579102 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,272 | $2.016M | 0.2% | $44.16 | — | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 17,242 | $2.012M | 0.2% | $50.76 | +104.2% | COM NEW | 172967424 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,574 | $1.991M | 0.2% | $79.48 | — | VNG RUS1000VAL | 92206C714 |
| WM | WASTE MGMT INC DEL | 9,051 | $1.989M | 0.2% | $90.59 | +134.6% | COM | 94106L109 |
| XHB | SPDR SERIES TRUST | 19,192 | $1.976M | 0.2% | $48.23 | — | STATE STREET SPD | 78464A888 |
| QUAL | ISHARES TR | 9,915 | $1.969M | 0.2% | $99.57 | — | MSCI USA QLT FCT | 46432F339 |
| VOT | VANGUARD INDEX FDS | 7,003 | $1.955M | 0.2% | $249.61 | — | MCAP GR IDXVIP | 922908538 |
| MPC | MARATHON PETE CORP | 11,791 | $1.918M | 0.2% | $47.95 | +288.7% | COM | 56585A102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,112 | $1.885M | 0.2% | $28.74 | — | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 9,867 | $1.885M | 0.2% | $160.02 | — | VALUE ETF | 922908744 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,466 | $1.875M | 0.2% | $77.51 | -5.0% | COM | 13646K108 |
| ARES | ARES MANAGEMENT CORPORATION | 11,556 | $1.868M | 0.2% | $124.21 | +24.8% | CL A COM STK | 03990B101 |
| MRVL | MARVELL TECHNOLOGY INC | 21,851 | $1.857M | 0.2% | $59.50 | +47.0% | COM | 573874104 |
| HWM | HOWMET AEROSPACE INC | 8,961 | $1.837M | 0.2% | $21.94 | +807.0% | COM | 443201108 |
| NET | CLOUDFLARE INC | 9,317 | $1.837M | 0.2% | $107.00 | +97.7% | CL A COM | 18915M107 |
| IHI | ISHARES TR | 29,278 | $1.82M | 0.2% | $85.28 | — | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES TR | 2,650 | $1.815M | 0.2% | $325.64 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 11,548 | $1.76M | 0.2% | $132.12 | +14.6% | COM | 166764100 |
| JOE | ST JOE CO | 29,450 | $1.748M | 0.2% | $47.26 | +18.5% | COM | 790148100 |
| GEV | GE VERNOVA INC | 2,638 | $1.724M | 0.2% | $211.00 | +188.6% | COM | 36828A101 |
| XYLD | GLOBAL X FDS | 42,428 | $1.724M | 0.2% | $40.54 | — | S&P 500 COVERED | 37954Y475 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,268 | $1.665M | 0.2% | $47.20 | — | BIOTECHNOLOGY | 46137V787 |
| VOX | VANGUARD WORLD FD | 8,597 | $1.665M | 0.2% | $111.53 | — | COMM SRVC ETF | 92204A884 |
| HD | HOME DEPOT INC | 4,813 | $1.656M | 0.2% | $183.70 | +98.5% | COM | 437076102 |
| VFH | VANGUARD WORLD FD | 12,369 | $1.651M | 0.2% | $86.04 | — | FINANCIALS ETF | 92204A405 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,426 | $1.635M | 0.2% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 4,772 | $1.6M | 0.2% | $277.77 | — | TOTAL STK MKT | 922908769 |
| GRNY | TIDAL TRUST I | 63,992 | $1.584M | 0.2% | $19.61 | — | FUNDSTRAT GRANNY | 886364231 |
| CSD | INVESCO EXCHANGE TRADED FD T | 15,801 | $1.576M | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| MU | MICRON TECHNOLOGY INC | 5,510 | $1.573M | 0.2% | $90.59 | +153.2% | COM | 595112103 |
| JOET | VIRTUS ETF TR II | 36,851 | $1.548M | 0.2% | $26.94 | — | VIRTUS US QLTY | 92790A504 |
| VCR | VANGUARD WORLD FD | 3,847 | $1.515M | 0.2% | $256.62 | — | CONSUM DIS ETF | 92204A108 |
| EBAY | EBAY INC. | 17,319 | $1.509M | 0.2% | $32.10 | +169.0% | COM | 278642103 |
| SHOP | SHOPIFY INC | 9,325 | $1.501M | 0.2% | $64.45 | +149.1% | CL A SUB VTG SHS | 82509L107 |
| IVW | ISHARES TR | 12,122 | $1.494M | 0.2% | $92.98 | — | S&P 500 GRWT ETF | 464287309 |
| TRV | TRAVELERS COMPANIES INC | 5,111 | $1.482M | 0.2% | $115.50 | +143.0% | COM | 89417E109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,546 | $1.48M | 0.2% | $31.52 | — | S&P SMLCP MOMENT | 46137V498 |
| GLD | SPDR GOLD TR | 3,708 | $1.469M | 0.2% | $224.88 | — | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,215 | $1.458M | 0.2% | $179.47 | +140.2% | COM | 92532F100 |
| PHM | PULTE GROUP INC | 12,402 | $1.454M | 0.2% | $40.94 | +199.1% | COM | 745867101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,293 | $1.448M | 0.2% | $54.86 | — | EQUITY PREMIUM | 46641Q332 |
| MAR | MARRIOTT INTL INC NEW | 4,658 | $1.445M | 0.2% | $113.47 | +151.5% | CL A | 571903202 |
| EWJ | ISHARES INC | 17,842 | $1.441M | 0.2% | $61.54 | — | MSCI JAPAN ETF | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 16,246 | $1.438M | 0.2% | $89.20 | — | REAL ESTATE ETF | 922908553 |
| XNTK | SPDR SERIES TRUST | 5,110 | $1.42M | 0.2% | $59.78 | — | STATE STREET SPD | 78464A102 |
| BBH | VANECK ETF TRUST | 7,473 | $1.414M | 0.1% | $132.95 | — | BIOTECH ETF | 92189F726 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,324 | $1.39M | 0.1% | $146.17 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 9,263 | $1.377M | 0.1% | $91.90 | — | CORE S&P TTL STK | 464287150 |
| ISRG | INTUITIVE SURGICAL INC | 2,421 | $1.371M | 0.1% | $301.72 | +76.4% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 17,759 | $1.368M | 0.1% | $39.00 | +89.2% | COM | 17275R102 |
| NKE | NIKE INC | 21,286 | $1.356M | 0.1% | $82.90 | -21.7% | CL B | 654106103 |
| FICO | FAIR ISAAC CORP | 798 | $1.349M | 0.1% | $643.00 | +167.7% | COM | 303250104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,232 | $1.347M | 0.1% | $36.86 | — | SHS | 33734H106 |
| LNG | CHENIERE ENERGY INC | 6,885 | $1.338M | 0.1% | $61.65 | +240.6% | COM NEW | 16411R208 |
| IJR | ISHARES TR | 11,066 | $1.33M | 0.1% | $113.32 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 12,645 | $1.328M | 0.1% | $69.15 | +55.0% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 15,497 | $1.326M | 0.1% | $50.08 | +59.1% | COM NEW | 026874784 |
| AOR | ISHARES TR | 20,175 | $1.312M | 0.1% | $56.95 | — | CORE 60/40 BALAN | 464289867 |
| KKR | KKR & CO INC | 10,260 | $1.308M | 0.1% | $88.29 | +40.8% | COM | 48251W104 |
| XLC | SELECT SECTOR SPDR TR | 11,014 | $1.297M | 0.1% | $90.56 | — | STATE STREET COM | 81369Y852 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,159 | $1.271M | 0.1% | $66.89 | — | PHARMACEUTICALS | 46137V662 |
| XYZ | BLOCK INC | 19,481 | $1.268M | 0.1% | $93.45 | -26.2% | CL A | 852234103 |
| MGK | VANGUARD WORLD FD | 3,071 | $1.268M | 0.1% | $285.13 | — | MEGA GRWTH IND | 921910816 |
| XLY | SELECT SECTOR SPDR TR | 10,312 | $1.231M | 0.1% | $121.46 | — | STATE STREET CON | 81369Y407 |
| DFAS | DIMENSIONAL ETF TRUST | 17,625 | $1.228M | 0.1% | $59.54 | — | US SMALL CAP ETF | 25434V500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,467 | $1.214M | 0.1% | $119.39 | — | FTSE SMCAP ETF | 922042718 |
| LMT | LOCKHEED MARTIN CORP | 2,472 | $1.196M | 0.1% | $282.21 | +68.7% | COM | 539830109 |
| XBI | SPDR SERIES TRUST | 9,784 | $1.193M | 0.1% | $87.89 | — | STATE STREET SPD | 78464A870 |
| DXJ | WISDOMTREE TR | 8,240 | $1.188M | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| CMI | CUMMINS INC | 2,318 | $1.183M | 0.1% | $128.78 | +262.1% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 2,257 | $1.18M | 0.1% | $410.06 | +20.5% | COM | 78409V104 |
| UNP | UNION PAC CORP | 4,974 | $1.151M | 0.1% | $157.23 | +44.6% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 3,520 | $1.141M | 0.1% | $244.94 | +36.4% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 2,435 | $1.137M | 0.1% | $125.92 | +268.3% | COM | 40412C101 |
| MCO | MOODYS CORP | 2,215 | $1.132M | 0.1% | $367.36 | +32.7% | COM | 615369105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,654 | $1.122M | 0.1% | $139.91 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,451 | $1.103M | 0.1% | $45.73 | +3.9% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 11,031 | $1.102M | 0.1% | $54.93 | +72.5% | COM | 808513105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,140 | $1.099M | 0.1% | $54.97 | — | FTSE EUROPE ETF | 922042874 |
| KVUE | KENVUE INC | 63,374 | $1.093M | 0.1% | $16.26 | 0.0% | COM | 49177J102 |
| PID | INVESCO EXCHANGE TRADED FD T | 49,427 | $1.087M | 0.1% | $14.16 | — | INTL DIVI ACHI | 46137V548 |
| UNH | UNITEDHEALTH GROUP INC | 3,263 | $1.077M | 0.1% | $293.75 | +14.8% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 6,975 | $1.071M | 0.1% | $47.82 | +208.9% | COM | 872540109 |
| T | AT&T INC | 42,829 | $1.064M | 0.1% | $15.60 | +62.1% | COM | 00206R102 |
| CSGP | COSTAR GROUP INC | 15,656 | $1.053M | 0.1% | $80.90 | -12.4% | COM | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,546 | $1.05M | 0.1% | $101.25 | +195.1% | COM | 459200101 |
| CI | THE CIGNA GROUP | 3,815 | $1.05M | 0.1% | $179.79 | +55.3% | COM | 125523100 |
| KRE | SPDR SERIES TRUST | 16,051 | $1.04M | 0.1% | $55.76 | — | STATE STREET SPD | 78464A698 |
| PG | PROCTER AND GAMBLE CO | 7,202 | $1.032M | 0.1% | $92.60 | +58.9% | COM | 742718109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,440 | $1.03M | 0.1% | $49.33 | — | RAFI US 1500 | 46137V597 |
| MRK | MERCK & CO INC | 9,566 | $1.007M | 0.1% | $64.18 | +45.3% | COM | 58933Y105 |
| MSCI | MSCI INC | 1,727 | $991K | 0.1% | $460.78 | +21.5% | COM | 55354G100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,823 | $990K | 0.1% | $257.33 | +30.8% | COM | 036752103 |
| MCK | MCKESSON CORP | 1,205 | $989K | 0.1% | $216.68 | +276.4% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 10,482 | $981K | 0.1% | $63.35 | +42.1% | COM | 20825C104 |
| DTD | WISDOMTREE TR | 11,478 | $974K | 0.1% | $76.11 | — | US TOTAL DIVIDND | 97717W109 |
| HQY | HEALTHEQUITY INC | 10,616 | $973K | 0.1% | $87.48 | +9.4% | COM | 42226A107 |
| RBLX | ROBLOX CORP | 11,989 | $971K | 0.1% | $37.18 | +185.5% | CL A | 771049103 |
| PRU | PRUDENTIAL FINL INC | 8,549 | $965K | 0.1% | $64.78 | +64.4% | COM | 744320102 |
| ABT | ABBOTT LABS | 7,666 | $960K | 0.1% | $80.99 | +57.2% | COM | 002824100 |
| IHE | ISHARES TR | 11,273 | $956K | 0.1% | $105.40 | — | U.S. PHARMA ETF | 464288836 |
| MCD | MCDONALDS CORP | 3,126 | $956K | 0.1% | $163.56 | +86.5% | COM | 580135101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,693 | $955K | 0.1% | $189.47 | +20.1% | CL A | 55825T103 |
| MTN | VAIL RESORTS INC | 7,168 | $952K | 0.1% | $241.03 | -38.9% | COM | 91879Q109 |
| LEN | LENNAR CORP | 9,228 | $949K | 0.1% | $49.83 | +142.2% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 7,238 | $934K | 0.1% | $76.98 | +74.1% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 6,908 | $934K | 0.1% | $53.36 | +150.2% | CL A | 032095101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,010 | $928K | 0.1% | $11.46 | +90.0% | COM | 28414H103 |
| GILD | GILEAD SCIENCES INC | 7,476 | $918K | 0.1% | $54.74 | +120.8% | COM | 375558103 |
| VDE | VANGUARD WORLD FD | 7,282 | $917K | 0.1% | $109.52 | — | ENERGY ETF | 92204A306 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,742 | $914K | 0.1% | $33.11 | — | LARGE CAP VALUE | 46137V738 |
| HON | HONEYWELL INTL INC | 4,668 | $911K | 0.1% | $128.01 | +52.4% | COM | 438516106 |
| FFIV | F5 INC | 3,558 | $908K | 0.1% | $156.44 | +72.0% | COM | 315616102 |
| SNOW | SNOWFLAKE INC | 4,131 | $906K | 0.1% | $192.82 | +26.6% | COM SHS | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,064 | $900K | 0.1% | $38.50 | +370.3% | CL A | 69608A108 |
| WYNN | WYNN RESORTS LTD | 7,470 | $899K | 0.1% | $93.97 | +31.5% | COM | 983134107 |
| PWR | QUANTA SVCS INC | 2,127 | $898K | 0.1% | $100.39 | +337.6% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 29,901 | $894K | 0.1% | $34.45 | -17.2% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 1,367 | $857K | 0.1% | $426.26 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 9,748 | $854K | 0.1% | $27.70 | +210.4% | COM | 219350105 |
| ONEQ | FIDELITY COMWLTH TR | 9,247 | $845K | 0.1% | $68.06 | — | NASDAQ COMPSIT | 315912808 |
| — | CENTRAL SECS CORP | 16,460 | $835K | 0.1% | $28.65 | — | COM | 155123102 |
| EZM | WISDOMTREE TR | 12,490 | $834K | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| INTU | INTUIT | 1,258 | $833K | 0.1% | $345.94 | +91.0% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,395 | $831K | 0.1% | $34.21 | +18.4% | COM | 92343V104 |
| MET | METLIFE INC | 10,379 | $819K | 0.1% | $51.08 | +54.5% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 19,612 | $806K | 0.1% | $55.55 | -25.2% | COM | 674599105 |
| RRR | RED ROCK RESORTS INC | 12,980 | $804K | 0.1% | $43.53 | +34.4% | CL A | 75700L108 |
| VPU | VANGUARD WORLD FD | 4,331 | $801K | 0.1% | $153.01 | — | UTILITIES ETF | 92204A876 |
| AIVL | WISDOMTREE TR | 6,936 | $798K | 0.1% | $77.02 | — | US AI ENHANCED | 97717W406 |
| MTUM | ISHARES TR | 3,108 | $778K | 0.1% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| ASML | ASML HOLDING N V | 724 | $775K | 0.1% | $621.41 | — | N Y REGISTRY SHS | N07059210 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,636 | $769K | 0.1% | $72.75 | +13.9% | COM | 44267T102 |
| SCHD | SCHWAB STRATEGIC TR | 27,921 | $766K | 0.1% | $40.65 | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,631 | $765K | 0.1% | $293.57 | +73.5% | CL A | 22788C105 |
| XLV | SELECT SECTOR SPDR TR | 4,894 | $758K | 0.1% | $126.12 | — | STATE STREET HEA | 81369Y209 |
| CTAS | CINTAS CORP | 4,012 | $755K | 0.1% | $183.36 | +2.6% | COM | 172908105 |
| FEPI | ETF OPPORTUNITIES TRUST | 16,528 | $753K | 0.1% | $46.70 | — | REX FANG & INNOV | 26923N744 |
| VAW | VANGUARD WORLD FD | 3,620 | $751K | 0.1% | $205.14 | — | MATERIALS ETF | 92204A801 |
| IYT | ISHARES TR | 10,036 | $748K | 0.1% | $105.17 | — | US TRSPRTION | 464287192 |
| VLO | VALERO ENERGY CORP | 4,535 | $738K | 0.1% | $76.31 | +121.2% | COM | 91913Y100 |
| BXMT | BLACKSTONE MTG TR INC | 38,319 | $733K | 0.1% | $19.86 | — | COM CL A | 09257W100 |
| DOL | WISDOMTREE TR | 11,107 | $731K | 0.1% | $46.93 | — | TRUE DEVELOPED I | 97717W794 |
| DFAT | DIMENSIONAL ETF TRUST | 12,195 | $726K | 0.1% | $53.70 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 6,031 | $726K | 0.1% | $67.32 | +71.6% | COM | 30231G102 |
| KO | COCA COLA CO | 10,305 | $720K | 0.1% | $47.94 | +44.8% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 7,704 | $718K | 0.1% | $33.84 | +156.0% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 18,091 | $716K | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| COF | CAPITAL ONE FINL CORP | 2,949 | $715K | 0.1% | $185.05 | +20.1% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 3,114 | $713K | 0.1% | $131.89 | +66.5% | COM | 235851102 |
| EFG | ISHARES TR | 6,232 | $710K | 0.1% | $88.10 | — | EAFE GRWTH ETF | 464288885 |
| — | ANYWHERE REAL ESTATE INC | 50,000 | $708K | 0.1% | $3.62 | — | COM | 75605Y106 |
| VIS | VANGUARD WORLD FD | 2,356 | $703K | 0.1% | $189.38 | — | INDUSTRIAL ETF | 92204A603 |
| DKNG | DRAFTKINGS INC NEW | 20,222 | $697K | 0.1% | $24.72 | +33.0% | COM CL A | 26142V105 |
| JETS | ETF SER SOLUTIONS | 24,463 | $687K | 0.1% | $16.49 | — | US GLB JETS | 26922A842 |
| LUV | SOUTHWEST AIRLS CO | 16,236 | $671K | 0.1% | $27.78 | +25.2% | COM | 844741108 |
| IEFA | ISHARES TR | 7,311 | $654K | 0.1% | $73.16 | — | CORE MSCI EAFE | 46432F842 |
| CMPR | CIMPRESS PLC | 9,697 | $646K | 0.1% | $56.33 | +20.4% | SHS EURO | G2143T103 |
| SLB | SLB LIMITED | 16,613 | $638K | 0.1% | $31.20 | +15.6% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 12,344 | $628K | 0.1% | $84.07 | — | ADR | 670100205 |
| — | ELLSWORTH GROWTH & INCOME FD | 53,857 | $626K | 0.1% | $9.61 | — | COM | 289074106 |
| TT | TRANE TECHNOLOGIES PLC | 1,594 | $620K | 0.1% | $309.44 | +33.7% | SHS | G8994E103 |
| MELI | MERCADOLIBRE INC | 307 | $618K | 0.1% | $1369.22 | +53.4% | COM | 58733R102 |
| QLD | PROSHARES TR | 8,782 | $618K | 0.1% | $75.89 | — | PSHS ULTRA QQQ | 74347R206 |
| — | CALAMOS CONV OPPORTUNITIES & | 58,696 | $615K | 0.1% | $11.42 | — | SH BEN INT | 128117108 |
| ULTA | ULTA BEAUTY INC | 1,006 | $608K | 0.1% | $225.22 | +144.1% | COM | 90384S303 |
| EPS | WISDOMTREE TR | 8,575 | $608K | 0.1% | $33.60 | — | US LARGECAP FUND | 97717W588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,162 | $606K | 0.1% | $113.36 | — | S&P500 EQL WGT | 46137V357 |
| RITM | RITHM CAPITAL CORP | 55,468 | $605K | 0.1% | $10.35 | — | COM NEW | 64828T201 |
| EMR | EMERSON ELEC CO | 4,546 | $603K | 0.1% | $57.63 | +129.7% | COM | 291011104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,380 | $602K | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,603 | $597K | 0.1% | $70.17 | — | FTSE PACIFIC ETF | 922042866 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 61,525 | $594K | 0.1% | $5.85 | — | ADR B SEK 10 | 294821608 |
| APO | APOLLO GLOBAL MGMT INC | 4,043 | $585K | 0.1% | $151.84 | -12.7% | COM | 03769M106 |
| PEP | PEPSICO INC | 4,078 | $585K | 0.1% | $112.91 | +29.2% | COM | 713448108 |
| AFRM | AFFIRM HLDGS INC | 7,810 | $581K | 0.1% | $56.10 | +28.3% | COM CL A | 00827B106 |
| F | FORD MTR CO | 44,083 | $578K | 0.1% | $6.74 | +90.3% | COM | 345370860 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 9,073 | $576K | 0.1% | $61.22 | — | RANGE NUCLEAR RE | 301505475 |
| KEY | KEYCORP | 27,852 | $575K | 0.1% | $12.04 | +53.6% | COM | 493267108 |
| DDOG | DATADOG INC | 4,212 | $573K | 0.1% | $115.15 | +37.2% | CL A COM | 23804L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,185 | $570K | 0.1% | $335.64 | — | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 10,660 | $569K | 0.1% | $37.59 | +29.6% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 4,738 | $567K | 0.1% | $41.76 | +175.0% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 979 | $567K | 0.1% | $366.00 | +54.4% | COM | 883556102 |
| D | DOMINION ENERGY INC | 9,676 | $567K | 0.1% | $49.07 | +21.8% | COM | 25746U109 |
| CTVA | CORTEVA INC | 8,450 | $566K | 0.1% | $25.93 | +148.9% | COM | 22052L104 |
| CPNG | COUPANG INC | 23,749 | $560K | 0.1% | $27.48 | +3.5% | CL A | 22266T109 |
| DIVO | AMPLIFY ETF TR | 12,580 | $560K | 0.1% | $42.46 | — | CWP ENHANCED DIV | 032108409 |
| IT | GARTNER INC | 2,212 | $558K | 0.1% | $194.92 | +23.5% | COM | 366651107 |
| BND | VANGUARD BD INDEX FDS | 7,512 | $556K | 0.1% | $81.12 | — | TOTAL BND MRKT | 921937835 |
| — | LIBERTY ALL STAR EQUITY FD | 88,551 | $556K | 0.1% | $6.37 | — | SH BEN INT | 530158104 |
| FANG | DIAMONDBACK ENERGY INC | 3,675 | $552K | 0.1% | $81.05 | +81.4% | COM | 25278X109 |
| XLU | SELECT SECTOR SPDR TR | 12,841 | $548K | 0.1% | $57.66 | — | STATE STREET UTI | 81369Y886 |
| EDV | VANGUARD WORLD FD | 8,422 | $548K | 0.1% | $67.41 | — | EXTENDED DUR | 921910709 |
| PFE | PFIZER INC | 21,988 | $547K | 0.1% | $28.93 | -13.5% | COM | 717081103 |
| ALL | ALLSTATE CORP | 2,612 | $544K | 0.1% | $79.58 | +156.5% | COM | 020002101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,772 | $543K | 0.1% | $95.52 | — | S&P 500 GARP ETF | 46137V431 |
| RCL | ROYAL CARIBBEAN GROUP | 1,935 | $540K | 0.1% | $102.36 | +175.1% | COM | V7780T103 |
| LULU | LULULEMON ATHLETICA INC | 2,595 | $539K | 0.1% | $181.15 | 0.0% | COM | 550021109 |
| ADSK | AUTODESK INC | 1,819 | $539K | 0.1% | $272.13 | +11.2% | COM | 052769106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,948 | $537K | 0.1% | $102.43 | +152.8% | ORD SHS | G7997R103 |
| MO | ALTRIA GROUP INC | 9,304 | $536K | 0.1% | $45.48 | +30.5% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,309 | $536K | 0.1% | $110.58 | +41.3% | COM | 45866F104 |
| ABNB | AIRBNB INC | 3,947 | $536K | 0.1% | $127.68 | -2.5% | COM CL A | 009066101 |
| — | GABELLI DIVID & INCOME TR | 19,137 | $531K | 0.1% | $21.83 | — | COM | 36242H104 |
| CIEN | CIENA CORP | 2,263 | $529K | 0.1% | $71.73 | +170.5% | COM NEW | 171779309 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,240 | $528K | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| DFIV | DIMENSIONAL ETF TRUST | 10,571 | $527K | 0.1% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| IBB | ISHARES TR | 3,094 | $522K | 0.1% | $117.60 | — | ISHARES BIOTECH | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 5,252 | $521K | 0.1% | $98.26 | -5.6% | CL B | 911312106 |
| NOV | NOV INC | 32,794 | $513K | 0.1% | $14.83 | 0.0% | COM | 62955J103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,430 | $511K | 0.1% | $76.20 | +54.5% | COM | 025537101 |
| ABSI | ABSCI CORPORATION | 145,792 | $509K | 0.1% | $6.17 | -40.9% | COM | 00091E109 |
| XLB | SELECT SECTOR SPDR TR | 11,202 | $508K | 0.1% | $53.14 | — | STATE STREET MAT | 81369Y100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,066 | $504K | 0.1% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,401 | $503K | 0.1% | $52.97 | — | TOTAL INT BD ETF | 92203J407 |
| NVS | NOVARTIS AG | 3,631 | $501K | 0.1% | $88.73 | — | SPONSORED ADR | 66987V109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,049 | $500K | 0.1% | $12.91 | +142.3% | COM | 89679M104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,456 | $499K | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,735 | $498K | 0.1% | $169.04 | +61.0% | COM | 43300A203 |
| DDS | DILLARDS INC | 819 | $497K | 0.1% | $100.21 | +507.9% | CL A | 254067101 |
| INTC | INTEL CORP | 13,404 | $495K | 0.1% | $38.72 | -2.5% | COM | 458140100 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,451 | $488K | 0.1% | $58.13 | -16.3% | COM SER N | 023586506 |
| PNC | PNC FINL SVCS GROUP INC | 2,294 | $479K | 0.1% | $99.88 | +93.0% | COM | 693475105 |
| ALK | ALASKA AIR GROUP INC | 9,516 | $479K | 0.1% | $58.73 | -21.3% | COM | 011659109 |
| REGN | REGENERON PHARMACEUTICALS | 616 | $475K | 0.1% | $389.65 | +74.2% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC | 5,171 | $475K | 0.1% | $54.99 | — | SPONSORED ADR | 046353108 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,350 | $472K | 0.1% | $78.80 | +42.9% | COM CL A | 21044C107 |
| DAL | DELTA AIR LINES INC DEL | 6,697 | $465K | 0.0% | $45.68 | +36.7% | COM NEW | 247361702 |
| RRX | REGAL REXNORD CORPORATION | 3,308 | $464K | 0.0% | $139.32 | +2.1% | COM | 758750103 |
| GEN | GEN DIGITAL INC | 17,071 | $464K | 0.0% | $19.13 | +40.4% | COM | 668771108 |
| WDC | WESTERN DIGITAL CORP | 2,675 | $461K | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| NUE | NUCOR CORP | 2,822 | $460K | 0.0% | $90.47 | +65.6% | COM | 670346105 |
| USMV | ISHARES TR | 4,797 | $452K | 0.0% | $92.67 | — | MSCI USA MIN VOL | 46429B697 |
| EXPE | EXPEDIA GROUP INC | 1,588 | $450K | 0.0% | $125.42 | +96.8% | COM NEW | 30212P303 |
| WCC | WESCO INTL INC | 1,836 | $449K | 0.0% | $166.58 | +47.0% | COM | 95082P105 |
| SU | SUNCOR ENERGY INC NEW | 10,023 | $445K | 0.0% | $13.86 | +204.9% | COM | 867224107 |
| MMM | 3M CO | 2,773 | $444K | 0.0% | $80.43 | +102.9% | COM | 88579Y101 |
| SGOV | ISHARES TR | 4,409 | $443K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| EA | ELECTRONIC ARTS INC | 2,152 | $440K | 0.0% | $92.16 | +118.9% | COM | 285512109 |
| DON | WISDOMTREE TR | 8,478 | $437K | 0.0% | $35.90 | — | US MIDCAP DIVID | 97717W505 |
| MAS | MASCO CORP | 6,884 | $437K | 0.0% | $33.39 | +93.9% | COM | 574599106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 28,143 | $429K | 0.0% | $16.52 | — | SHS | 67075F105 |
| IEMG | ISHARES INC | 6,357 | $427K | 0.0% | $54.74 | — | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 1,002 | $427K | 0.0% | $331.08 | +29.1% | SHS | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,010 | $427K | 0.0% | $71.41 | +14.9% | COM | 28176E108 |
| IDVO | AMPLIFY ETF TR | 11,049 | $424K | 0.0% | $38.35 | — | CWP INTL ENHANCE | 032108722 |
| ALV | AUTOLIV INC | 3,553 | $422K | 0.0% | $119.11 | +0.2% | COM | 052800109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,965 | $421K | 0.0% | $64.61 | — | NASDAQ-100 SEL | 337344105 |
| CNQ | CANADIAN NAT RES LTD | 12,445 | $421K | 0.0% | $29.57 | +9.7% | COM | 136385101 |
| GPC | GENUINE PARTS CO | 3,398 | $418K | 0.0% | $84.06 | +53.1% | COM | 372460105 |
| BAR | GRANITESHARES GOLD TR | 9,767 | $415K | 0.0% | $33.18 | — | SHS BEN INT | 38748G101 |
| AIR | AAR CORP | 5,000 | $414K | 0.0% | $82.73 | 0.0% | COM | 000361105 |
| PM | PHILIP MORRIS INTL INC | 2,572 | $413K | 0.0% | $78.98 | +94.4% | COM | 718172109 |
| TFLO | ISHARES TR | 8,174 | $412K | 0.0% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| RDN | RADIAN GROUP INC | 11,456 | $412K | 0.0% | $16.09 | +116.1% | COM | 750236101 |
| MAT | MATTEL INC | 20,759 | $412K | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| IWD | ISHARES TR | 1,930 | $406K | 0.0% | $157.30 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 8,158 | $401K | 0.0% | $40.00 | +14.5% | COM | 89832Q109 |
| FDS | FACTSET RESH SYS INC | 1,380 | $401K | 0.0% | $341.34 | -18.0% | COM | 303075105 |
| XRT | SPDR SERIES TRUST | 4,690 | $400K | 0.0% | $42.92 | — | STATE STREET SPD | 78464A714 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,750 | $394K | 0.0% | $71.83 | +3.9% | CL A | 192446102 |
| PCG | PG&E CORP | 24,454 | $393K | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,508 | $388K | 0.0% | $155.03 | +70.8% | COM | 053015103 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,074 | $387K | 0.0% | $47.20 | +61.4% | CL A | 55826T102 |
| BHF | BRIGHTHOUSE FINL INC | 5,978 | $387K | 0.0% | $48.86 | +20.3% | COM | 10922N103 |
| GSHD | GOOSEHEAD INS INC | 5,251 | $387K | 0.0% | $88.10 | -19.1% | COM CL A | 38267D109 |
| WTRG | ESSENTIAL UTILS INC | 10,062 | $386K | 0.0% | $47.08 | -16.4% | COM | 29670G102 |
| WMB | WILLIAMS COS INC | 6,412 | $385K | 0.0% | $34.56 | +73.8% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 1,433 | $384K | 0.0% | $238.70 | +6.4% | SHS CLASS A | G1151C101 |
| RKT | ROCKET COS INC | 19,796 | $383K | 0.0% | $17.48 | +2.3% | COM CL A | 77311W101 |
| UBER | UBER TECHNOLOGIES INC | 4,689 | $383K | 0.0% | $59.26 | +52.0% | COM | 90353T100 |
| WHR | WHIRLPOOL CORP | 5,295 | $382K | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,292 | $379K | 0.0% | $190.77 | +51.2% | COM | 502431109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,784 | $378K | 0.0% | $31.86 | — | SH BEN INT NEW | 409735206 |
| YUM | YUM BRANDS INC | 2,494 | $377K | 0.0% | $86.00 | +71.7% | COM | 988498101 |
| ACGL | ARCH CAP GROUP LTD | 3,926 | $377K | 0.0% | $72.65 | +25.9% | ORD | G0450A105 |
| OS | ONESTREAM INC | 20,484 | $376K | 0.0% | $21.95 | -13.2% | CL A | 68278B107 |
| SUSB | ISHARES TR | 14,871 | $375K | 0.0% | $25.11 | — | ESG AWRE 1 5 YR | 46435G243 |
| MHO | M/I HOMES INC | 2,929 | $375K | 0.0% | $132.18 | 0.0% | COM | 55305B101 |
| CHH | CHOICE HOTELS INTL INC | 3,890 | $371K | 0.0% | $111.94 | -15.2% | COM | 169905106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 612 | $369K | 0.0% | $403.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| BITB | BITWISE BITCOIN ETF TR | 7,759 | $369K | 0.0% | $47.56 | — | SHS BEN INT | 09174C104 |
| BLK | BLACKROCK INC | 344 | $368K | 0.0% | $975.05 | +11.7% | COM | 09290D101 |
| BN | BROOKFIELD CORP | 8,010 | $368K | 0.0% | $40.15 | +13.4% | CL A LTD VT SH | 11271J107 |
| EFV | ISHARES TR | 5,132 | $366K | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| LPLA | LPL FINL HLDGS INC | 1,025 | $366K | 0.0% | $313.31 | +12.9% | COM | 50212V100 |
| DD | DUPONT DE NEMOURS INC | 9,097 | $366K | 0.0% | $27.67 | +35.1% | COM | 26614N102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,523 | $365K | 0.0% | $69.24 | +109.0% | COM | 00790R104 |
| LW | LAMB WESTON HLDGS INC | 8,723 | $365K | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,809 | $365K | 0.0% | $93.37 | — | LG-TERM COR BD | 92206C813 |
| — | VIRTUS EQUITY & CONV INCM FD | 14,633 | $365K | 0.0% | $28.01 | — | COM | 92841M101 |
| EWW | ISHARES INC | 5,213 | $361K | 0.0% | $43.29 | — | MSCI MEXICO ETF | 464286822 |
| VYM | VANGUARD WHITEHALL FDS | 2,468 | $354K | 0.0% | $114.10 | — | HIGH DIV YLD | 921946406 |
| DHI | D R HORTON INC | 2,441 | $352K | 0.0% | $171.98 | -11.6% | COM | 23331A109 |
| RBC | RBC BEARINGS INC | 783 | $351K | 0.0% | $268.62 | +57.7% | COM | 75524B104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,491 | $349K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| TMUS | T-MOBILE US INC | 1,713 | $348K | 0.0% | $108.83 | +94.2% | COM | 872590104 |
| FISV | FISERV INC | 5,172 | $347K | 0.0% | $126.02 | -33.4% | COM | 337738108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 37,784 | $345K | 0.0% | $8.21 | — | COM | 722011103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,365 | $344K | 0.0% | $49.50 | — | SEMICONDUCTORS | 46137V647 |
| ANET | ARISTA NETWORKS INC | 2,593 | $340K | 0.0% | $91.02 | +51.2% | COM SHS | 040413205 |
| TWLO | TWILIO INC | 2,377 | $338K | 0.0% | $92.35 | +34.1% | CL A | 90138F102 |
| TOL | TOLL BROTHERS INC | 2,500 | $338K | 0.0% | $120.06 | +13.1% | COM | 889478103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,080 | $338K | 0.0% | $68.24 | -3.8% | COM | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,301 | $336K | 0.0% | $75.19 | -7.6% | COM | 83088M102 |
| TTD | THE TRADE DESK INC | 8,840 | $336K | 0.0% | $70.59 | -37.2% | COM CL A | 88339J105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 25,030 | $335K | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| SO | SOUTHERN CO | 3,845 | $335K | 0.0% | $37.90 | +139.8% | COM | 842587107 |
| HDB | HDFC BANK LTD | 9,146 | $334K | 0.0% | $45.72 | — | SPONSORED ADS | 40415F101 |
| ADEA | ADEIA INC | 19,250 | $332K | 0.0% | $14.73 | +0.4% | COM | 00676P107 |
| WBD | WARNER BROS DISCOVERY INC | 11,499 | $331K | 0.0% | $16.37 | +42.7% | COM SER A | 934423104 |
| MLPA | GLOBAL X FDS | 6,786 | $329K | 0.0% | $50.20 | — | GLBL X MLP ETF | 37954Y343 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,614 | $328K | 0.0% | $53.04 | — | SHS BEN INT | 46438F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,950 | $328K | 0.0% | $105.19 | — | TECH ALPHADEX | 33734X176 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,299 | $328K | 0.0% | $74.11 | +93.9% | COM | 538034109 |
| ODD | ODDITY TECH LTD | 8,111 | $326K | 0.0% | $45.20 | 0.0% | SHS CL A | M7518J104 |
| NYT | NEW YORK TIMES CO | 4,655 | $323K | 0.0% | $56.69 | +9.0% | CL A | 650111107 |
| NUMG | NUSHARES ETF TR | 6,756 | $323K | 0.0% | $45.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| Q | QNITY ELECTRONICS INC | 3,949 | $322K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BORR | BORR DRILLING LTD | 80,000 | $322K | 0.0% | $1.89 | +75.4% | SHS | G1466R173 |
| RVTY | REVVITY INC | 3,294 | $319K | 0.0% | $87.99 | +9.1% | COM | 714046109 |
| EWBC | EAST WEST BANCORP INC | 2,835 | $319K | 0.0% | $94.78 | +11.0% | COM | 27579R104 |
| MGC | VANGUARD WORLD FD | 1,244 | $313K | 0.0% | $159.67 | — | MEGA CAP INDEX | 921910873 |
| TEL | TE CONNECTIVITY PLC | 1,371 | $312K | 0.0% | $158.07 | +46.3% | ORD SHS | G87052109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,036 | $309K | 0.0% | $49.86 | +43.7% | COM | 61174X109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,818 | $307K | 0.0% | $17.13 | +224.1% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,205 | $306K | 0.0% | $103.56 | -5.3% | COM | 101137107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,896 | $303K | 0.0% | $109.56 | — | COM SHS | 33735K108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,271 | $302K | 0.0% | $28.59 | +18.7% | COM | 552953101 |
| IWO | ISHARES TR | 934 | $302K | 0.0% | $208.21 | — | RUS 2000 GRW ETF | 464287648 |
| SSO | PROSHARES TR | 5,148 | $298K | 0.0% | $61.83 | — | PSHS ULT S&P 500 | 74347R107 |
| AMP | AMERIPRISE FINL INC | 605 | $297K | 0.0% | $309.97 | +52.9% | COM | 03076C106 |
| WY | WEYERHAEUSER CO MTN BE | 12,436 | $295K | 0.0% | $19.51 | +17.8% | COM NEW | 962166104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,356 | $294K | 0.0% | $189.53 | +12.7% | COM | N6596X109 |
| SDY | SPDR SERIES TRUST | 2,109 | $293K | 0.0% | $91.43 | — | STATE STREET SPD | 78464A763 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,147 | $291K | 0.0% | $12.39 | — | COM SH BEN INT | 128125101 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,774 | $290K | 0.0% | $12.46 | — | COM | 258622109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,170 | $290K | 0.0% | $29.05 | +58.6% | COM | 10948W103 |
| ALLE | ALLEGION PLC | 1,816 | $289K | 0.0% | $129.65 | +28.6% | ORD SHS | G0176J109 |
| AROC | ARCHROCK INC | 11,109 | $289K | 0.0% | $23.67 | +4.0% | COM | 03957W106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,507 | $289K | 0.0% | $29.64 | — | SHS | 336917109 |
| GRNJ | TIDAL TRUST III | 11,224 | $287K | 0.0% | $25.55 | — | FUNDSTRAT GRANNY | 45259A258 |
| JD | JD.COM INC | 9,969 | $286K | 0.0% | $39.65 | — | SPON ADS CL A | 47215P106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,716 | $284K | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| OKE | ONEOK INC NEW | 3,866 | $284K | 0.0% | $57.97 | +21.5% | COM | 682680103 |
| DG | DOLLAR GEN CORP NEW | 2,134 | $283K | 0.0% | $74.36 | +50.0% | COM | 256677105 |
| GLBE | GLOBAL E ONLINE LTD | 7,180 | $282K | 0.0% | $46.98 | -21.0% | SHS | M5216V106 |
| AZO | AUTOZONE INC | 83 | $281K | 0.0% | $2929.07 | +29.0% | COM | 053332102 |
| IJK | ISHARES TR | 2,899 | $281K | 0.0% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| NULG | NUSHARES ETF TR | 2,864 | $280K | 0.0% | $67.08 | — | NUVEEN ESG LRGCP | 67092P201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,506 | $280K | 0.0% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| MORT | VANECK ETF TRUST | 26,455 | $278K | 0.0% | $11.26 | — | MORTGAGE REIT | 92189F452 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,381 | $278K | 0.0% | $114.32 | +93.5% | COM | 40171V100 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,872 | $277K | 0.0% | $14.97 | — | COM | 09256A109 |
| IDXX | IDEXX LABS INC | 409 | $276K | 0.0% | $478.19 | +42.4% | COM | 45168D104 |
| COWZ | PACER FDS TR | 4,567 | $275K | 0.0% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| EFA | ISHARES TR | 2,856 | $274K | 0.0% | $77.52 | — | MSCI EAFE ETF | 464287465 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,430 | $273K | 0.0% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| NULV | NUSHARES ETF TR | 6,047 | $272K | 0.0% | $41.13 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGE | ISHARES INC | 6,154 | $272K | 0.0% | $36.98 | — | ESG AWR MSCI EM | 46434G863 |
| CCI | CROWN CASTLE INC | 3,051 | $271K | 0.0% | $128.37 | -29.0% | COM | 22822V101 |
| ETHW | BITWISE ETHEREUM ETF | 12,724 | $271K | 0.0% | $21.27 | — | SHS | 091955104 |
| SEIC | SEI INVTS CO | 3,275 | $269K | 0.0% | $80.72 | +1.2% | COM | 784117103 |
| SUSL | ISHARES TR | 2,200 | $267K | 0.0% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| KBE | SPDR SERIES TRUST | 4,380 | $266K | 0.0% | $46.52 | — | STATE STREET SPD | 78464A797 |
| NJR | NEW JERSEY RES CORP | 5,763 | $266K | 0.0% | $45.59 | +0.5% | COM | 646025106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4,910 | $265K | 0.0% | $35.33 | +36.2% | COM CL A | 558256103 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,233 | $265K | 0.0% | $43.30 | -5.6% | COM | 302081104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,547 | $262K | 0.0% | $17.54 | — | FINL PFD ETF | 46137V621 |
| IGF | ISHARES TR | 4,266 | $262K | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| AMT | AMERICAN TOWER CORP NEW | 1,469 | $258K | 0.0% | $157.69 | +14.3% | COM | 03027X100 |
| AER | AERCAP HOLDINGS NV | 1,786 | $257K | 0.0% | $77.35 | +71.2% | SHS | N00985106 |
| IEF | ISHARES TR | 2,670 | $257K | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| SPYX | SPDR SERIES TRUST | 4,530 | $255K | 0.0% | $49.59 | — | STATE STREET SPD | 78468R796 |
| ITA | ISHARES TR | 1,185 | $254K | 0.0% | $188.61 | — | US AER DEF ETF | 464288760 |
| PCAR | PACCAR INC | 2,322 | $254K | 0.0% | $74.69 | +35.5% | COM | 693718108 |
| AMLP | ALPS ETF TR | 5,399 | $254K | 0.0% | $48.35 | — | ALERIAN MLP | 00162Q452 |
| SYY | SYSCO CORP | 3,431 | $253K | 0.0% | $67.91 | +11.2% | COM | 871829107 |
| MAGS | LISTED FDS TR | 3,820 | $252K | 0.0% | $64.93 | — | ROUNDHILL MAGNIF | 53656G498 |
| LH | LABCORP HOLDINGS INC | 1,004 | $252K | 0.0% | $199.50 | +32.9% | COM SHS | 504922105 |
| DB | DEUTSCHE BANK A G | 6,533 | $252K | 0.0% | $34.09 | +5.9% | NAMEN AKT | D18190898 |
| ITW | ILLINOIS TOOL WKS INC | 1,021 | $251K | 0.0% | $118.49 | +108.9% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,785 | $251K | 0.0% | $60.97 | -40.7% | COM | 169656105 |
| QXO | QXO INC | 12,968 | $250K | 0.0% | $20.71 | -7.4% | COM NEW | 82846H405 |
| HYGV | FLEXSHARES TR | 6,131 | $250K | 0.0% | $45.48 | — | HIG YLD VL ETF | 33939L662 |
| PRI | PRIMERICA INC | 962 | $249K | 0.0% | $239.20 | +9.1% | COM | 74164M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 755 | $248K | 0.0% | $322.11 | +1.4% | SHS | G96629103 |
| MGEE | MGE ENERGY INC | 3,162 | $248K | 0.0% | $84.55 | -3.2% | COM | 55277P104 |
| SOXX | ISHARES TR | 823 | $248K | 0.0% | $271.22 | — | ISHARES SEMICDTR | 464287523 |
| AGGY | WISDOMTREE TR | 5,617 | $247K | 0.0% | $44.14 | — | YIELD ENHANCD US | 97717X511 |
| RDDT | REDDIT INC | 1,071 | $246K | 0.0% | $204.45 | +2.9% | CL A | 75734B100 |
| GIS | GENERAL MLS INC | 5,278 | $245K | 0.0% | $39.36 | +20.6% | COM | 370334104 |
| IVES | WEDBUSH SER TR | 7,729 | $244K | 0.0% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,641 | $244K | 0.0% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| EES | WISDOMTREE TR | 4,290 | $244K | 0.0% | $49.82 | — | US SMALLCAP FUND | 97717W562 |
| TGT | TARGET CORP | 2,478 | $242K | 0.0% | $118.77 | -22.9% | COM | 87612E106 |
| QRVO | QORVO INC | 2,856 | $241K | 0.0% | $78.63 | +12.2% | COM | 74736K101 |
| RMD | RESMED INC | 995 | $240K | 0.0% | $239.30 | +6.7% | COM | 761152107 |
| NSC | NORFOLK SOUTHN CORP | 830 | $240K | 0.0% | $276.84 | +4.3% | COM | 655844108 |
| ECL | ECOLAB INC | 904 | $237K | 0.0% | $175.85 | +51.1% | COM | 278865100 |
| LII | LENNOX INTL INC | 487 | $236K | 0.0% | $592.00 | -15.6% | COM | 526107107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,114 | $232K | 0.0% | $347.78 | -35.3% | CL A | 16119P108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,577 | $232K | 0.0% | $102.22 | -10.2% | COM | 05550J101 |
| IWP | ISHARES TR | 1,679 | $230K | 0.0% | $140.14 | — | RUS MD CP GR ETF | 464287481 |
| NUMV | NUSHARES ETF TR | 5,803 | $227K | 0.0% | $38.72 | — | NUVEEN ESG MIDVL | 67092P508 |
| DLN | WISDOMTREE TR | 2,576 | $227K | 0.0% | $80.47 | — | US LARGECAP DIVD | 97717W307 |
| QUAD | QUAD / GRAPHICS INC | 36,179 | $227K | 0.0% | $6.13 | -4.1% | COM CL A | 747301109 |
| WCN | WASTE CONNECTIONS INC | 1,286 | $226K | 0.0% | $135.64 | +27.4% | COM | 94106B101 |
| DLTR | DOLLAR TREE INC | 1,831 | $225K | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| GWX | SPDR INDEX SHS FDS | 5,405 | $221K | 0.0% | $37.18 | — | S&P INTL SMLCP | 78463X871 |
| TER | TERADYNE INC | 1,136 | $220K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,473 | $220K | 0.0% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| NOC | NORTHROP GRUMMAN CORP | 385 | $220K | 0.0% | $478.00 | +21.1% | COM | 666807102 |
| — | CALAMOS GBL DYN INCOME FUND | 29,300 | $217K | 0.0% | $8.32 | — | COM | 12811L107 |
| DVY | ISHARES TR | 1,530 | $216K | 0.0% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 455 | $215K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO CORPORATE & INCOME OPP | 16,669 | $215K | 0.0% | $14.36 | — | COM | 72201B101 |
| RL | RALPH LAUREN CORP | 606 | $214K | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| ESGU | ISHARES TR | 1,435 | $214K | 0.0% | $90.70 | — | ESG AWR MSCI USA | 46435G425 |
| MCY | MERCURY GENL CORP NEW | 2,266 | $213K | 0.0% | $73.79 | +17.6% | COM | 589400100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,992 | $213K | 0.0% | $20.21 | — | COM | 41013V100 |
| FLTR | VANECK ETF TRUST | 8,300 | $211K | 0.0% | $24.95 | — | IG FLOATING RATE | 92189F486 |
| — | ROYCE MICRO-CAP TR INC | 19,948 | $208K | 0.0% | $8.34 | — | COM | 780915104 |
| ITB | ISHARES TR | 2,150 | $207K | 0.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,220 | $202K | 0.0% | $88.70 | +10.2% | COM | 67103H107 |
| VB | VANGUARD INDEX FDS | 780 | $201K | 0.0% | $254.32 | — | SMALL CP ETF | 922908751 |
| APA | APA CORPORATION | 8,180 | $200K | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| — | TCW STRATEGIC INCOME FD INC | 40,028 | $198K | 0.0% | $5.50 | — | COM | 872340104 |
| — | ABRDN WORLD HEALTHCARE FUND | 14,333 | $183K | 0.0% | $10.26 | — | BEN INT SHS | 87911L108 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,804 | $166K | 0.0% | $11.27 | — | COM | 67066V101 |
| — | INVESCO TR INVT GRADE MUNS | 15,100 | $157K | 0.0% | $9.71 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 15,400 | $149K | 0.0% | $9.92 | — | COM | 46131J103 |
| ARI | APOLLO COML REAL EST FIN INC | 12,093 | $117K | 0.0% | $10.12 | — | COM | 03762U105 |
| GOOGL | ALPHABET INC | 300 | $93,900 | 0.0% | $106.01 | +169.4% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 400 | $92,328 | 0.0% | $128.01 | +78.7% | Put | 023135106 |
| AAPL | APPLE INC | 300 | $81,558 | 0.0% | $93.56 | +186.8% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 400 | $74,600 | 0.0% | $92.64 | +100.9% | Put | 67066G104 |
| SMH | VANECK ETF TRUST | 200 | $72,026 | 0.0% | $171.12 | — | Put | 92189F676 |
| ACRE | ARES COML REAL ESTATE CORP | 13,244 | $63,307 | 0.0% | $8.06 | — | COM | 04013V108 |
| — | GABELLI MULTIMEDIA TR INC | 13,416 | $56,348 | 0.0% | $9.96 | — | COM | 36239Q109 |
| ORCL | ORACLE CORP | 200 | $38,982 | 0.0% | $61.01 | +290.2% | Put | 68389X105 |
| RC | READY CAPITAL CORP | 16,762 | $36,542 | 0.0% | $11.13 | — | COM | 75574U101 |
| CRWS | CROWN CRAFTS INC | 10,000 | $27,700 | 0.0% | $2.72 | 0.0% | COM | 228309100 |
| — | STRIVE INC | 35,000 | $25,830 | 0.0% | $0.74 | — | CL A COM | 862945102 |