| Builders FirstSource, Inc. BLDR | $5.23M | 0.02 | 25,054 | New | +$5.23M | 0.79 | |
| Copart, Inc. CPRT | $10.12M | 0.02 | 174,770 | +9.25% | +$856,984.45 | 1.54 | |
| Old Dominion Freight Line, Inc. ODFL | $7.85M | 0.02 | 35,808 | +116.72% | +$4.23M | 1.19 | |
| Cintas Corporation CTAS | $9.41M | 0.01 | 13,703 | +7.82% | +$682,921.16 | 1.43 | |
| The Trade Desk, Inc. TTD | $5.75M | 0.01 | 65,737 | -1.43% | -$83,048.77 | 0.87 | |
| KLA Corporation KLAC | $12.16M | 0.01 | 17,404 | +4.97% | +$575,610.26 | 1.85 | |
| The Progressive Corporation PGR | $11.41M | 0.01 | 55,154 | +9.48% | +$987,771.78 | 1.73 | |
| Monster Beverage Corporation MNST | $4.69M | 0.01 | 79,131 | +28.68% | +$1.05M | 0.71 | |
| MercadoLibre, Inc. MELI | $6.41M | 0.01 | 4,237 | +10.43% | +$604,849.75 | 0.97 | |
| The Sherwin-Williams Company SHW | $7.2M | 0.01 | 20,728 | +10.37% | +$676,587.54 | 1.09 | |
| Republic Services, Inc. RSG | $4.16M | 0.01 | 21,711 | +1.07% | +$44,030.54 | 0.63 | |
| Lowe's Companies, Inc. LOW | $6.92M | 0.01 | 27,160 | +5.04% | +$331,906.58 | 1.05 | |
| Palo Alto Networks, Inc. PANW | $4.82M | 0.01 | 16,970 | +20.43% | +$818,014.16 | 0.73 | |
| Synopsys, Inc. SNPS | $4.32M | 0.01 | 7,559 | New | +$4.32M | 0.66 | |
| Amgen Inc. AMGN | $6.71M | <0.01 | 23,592 | +2,012.09% | +$6.39M | 1.02 | |
| American Express Company AXP | $6.05M | <0.01 | 26,591 | +6.33% | +$360,654.12 | 0.92 | |
| Costco Wholesale Corporation COST | $8.92M | <0.01 | 12,171 | +0.6% | +$53,480.95 | 1.35 | |
| Netflix, Inc. NFLX | $8.84M | <0.01 | 14,560 | +7.41% | +$609,759.89 | 1.34 | |
| Microsoft Corporation MSFT | $39.92M | <0.01 | 94,878 | +4.07% | +$1.56M | 6.06 | |
| The Home Depot, Inc. HD | $4.86M | <0.01 | 12,668 | -0.45% | -$21,864.97 | 0.74 | |
Alphabet Inc. GOOGL | $13.37M | <0.01 | 88,570 | +9.28% | +$1.14M | 2.03 | |
| Apple Inc. AAPL | $22.1M | <0.01 | 128,860 | +2.41% | +$520,783.59 | 3.35 | |
| Eli Lilly and Company LLY | $9.61M | <0.01 | 12,357 | +12.78% | +$1.09M | 1.46 | |
| NVIDIA Corporation NVDA | $26.81M | <0.01 | 29,670 | +0.62% | +$166,256.76 | 4.07 | |
| Visa Inc. V | $6.13M | <0.01 | 21,968 | +1.78% | +$107,168.13 | 0.93 | |
| Amazon.com, Inc. AMZN | $11.68M | <0.01 | 64,759 | +5.16% | +$573,065.03 | 1.77 | |
First Trust TCW Unconstrained Plus Bond ETF UCON | $18.63M | <0.01 | 757,380 | +8.18% | +$1.41M | 2.83 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $4.45M | <0.01 | 47,966 | -16.57% | -$883,523.61 | 0.68 | |
Schwab U.S. Dividend Equity ETF SCHD | $8.57M | <0.01 | 106,253 | -14.16% | -$1.41M | 1.3 | |
Adams Diversified Equity Fund, Inc. ADX | $10.03M | <0.01 | 513,767 | +8.17% | +$757,102.05 | 1.52 | |
SPDR S&P 500 ETF Trust SPY | $7.55M | <0.01 | 14,439 | +9.05% | +$626,638.21 | 1.15 | |
VanEck Investment Grade Floating Rate ETF FLTR | $17.15M | <0.01 | 672,456 | +14.32% | +$2.15M | 2.6 | |
SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM | $6.67M | <0.01 | 103,987 | +2.29% | +$149,598.52 | 1.01 | |
First Trust Dow Jones Internet Index Fund FDN | $16.79M | <0.01 | 81,888 | +6.53% | +$1.03M | 2.55 | |
Invesco QQQ Trust QQQ | $10.51M | <0.01 | 23,673 | +6.62% | +$652,700.68 | 1.6 | |
SPDR Portfolio S&P 400 Mid Cap ETF SPMD | $4.92M | <0.01 | 92,262 | -0.55% | -$27,256.66 | 0.75 | |
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $5.82M | <0.01 | 1.21M | -7.6% | -$478,295.64 | 0.88 | |
SPDR Portfolio S&P 500 ETF SPLG | $4.23M | <0.01 | 68,823 | +5.44% | +$218,492.20 | 0.64 | |
Global X U.S. Infrastructure Development ETF PAVE | $24.14M | <0.01 | 606,393 | +65.32% | +$9.54M | 3.66 | |
Janus Henderson AAA CLO ETF JAAA | $27.17M | <0.01 | 535,535 | +17.5% | +$4.05M | 4.12 | |
SPDR Portfolio High Yield Bond ETF SPHY | $14.45M | <0.01 | 616,049 | +29.08% | +$3.26M | 2.19 | |
Invesco S&P MidCap Quality ETF XMHQ | $15.15M | <0.01 | 137,657 | New | +$15.15M | 2.3 | |
iShares Russell 1000 ETF IWB | $5.54M | <0.01 | 19,233 | -1% | -$56,166.10 | 0.84 | |
SPDR Portfolio Aggregate Bond ETF SPAB | $19.8M | <0.01 | 783,134 | +15.6% | +$2.67M | 3 | |
Janus Henderson Short Duration Income ETF VNLA | $7.13M | <0.01 | 147,094 | -7.88% | -$610,477.54 | 1.08 | |
iShares MSCI India ETF INDA | $18.34M | <0.01 | 355,568 | New | +$18.34M | 2.78 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $5.19M | <0.01 | 66,828 | -5.44% | -$298,950.47 | 0.79 | |
Liberty All-Star Equity Fund USA | $11.17M | <0.01 | 1.56M | +11.58% | +$1.16M | 1.69 | |
Hartford Total Return Bond ETF HTRB | $14.83M | <0.01 | 439,667 | +14.8% | +$1.91M | 2.25 | |
Schwab U.S. Mid-Cap ETF SCHM | $4.39M | <0.01 | 53,864 | -18.28% | -$981,076.58 | 0.67 |