Location: Lincroft, NJ
CIK: 0001652594 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 25, 2024
Total Value: $3.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 513,775 | $120M | 3.8% | $233.00 * | $194.06 | +14.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 220,021 | $116M | 3.6% | $527.67 | $504.94 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 153,683 | $66.13M | 2.1% | $430.30 | $411.86 | +2.7% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 726,113 | $60.42M | 1.9% | $83.21 | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| CHD | CHURCH & DWIGHT CO INC | 557,085 | $58.34M | 1.8% | $104.72 * | $100.89 | 0.0% | COM | 171340102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 781,002 | $45.42M | 1.4% | $58.15 | $58.15 | — | US LRG CP MLTFCT | 35473P801 |
| SLQD | ISHARES TR | 804,475 | $40.57M | 1.3% | $50.43 | $50.17 | — | 0-5YR INVT GR CP | 46434V100 |
| JPM | JPMORGAN CHASE & CO. | 190,752 | $40.22M | 1.3% | $210.86 * | $196.66 | +4.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 214,305 | $39.93M | 1.3% | $186.33 * | $179.87 | +1.4% | COM | 023135106 |
| IJS | ISHARES TR | 363,078 | $39.23M | 1.2% | $108.04 | $107.78 | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 64,960 | $37.19M | 1.2% | $572.44 * | $501.35 | +2.1% | CL A | 30303M102 |
| AGG | ISHARES TR | 316,352 | $32.04M | 1.0% | $101.27 | $101.27 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 158,567 | $31.84M | 1.0% | $200.78 | $200.12 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 181,209 | $30.05M | 0.9% | $165.85 | $166.23 | +0.3% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 250,865 | $27.25M | 0.9% | $108.63 | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 271,973 | $26.04M | 0.8% | $95.75 | $73.39 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 97,694 | $25.77M | 0.8% | $263.83 | $261.30 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 91,877 | $25.26M | 0.8% | $274.95 * | $265.96 | +0.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 149,907 | $25.06M | 0.8% | $167.19 | $165.92 | +1.4% | CAP STK CL C | 02079K107 |
| AVUS | AMERICAN CENTY ETF TR | 256,985 | $24.45M | 0.8% | $95.15 | $90.19 | — | US EQT ETF | 025072885 |
| UNH | UNITEDHEALTH GROUP INC | 41,575 | $24.31M | 0.8% | $584.67 * | $528.08 | +3.8% | COM | 91324P102 |
| SUSA | ISHARES TR | 197,289 | $23.75M | 0.7% | $120.37 | $120.29 | — | MSCI USA ESG SLC | 464288802 |
| SMMD | ISHARES TR | 346,924 | $23.5M | 0.7% | $67.73 | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| AVGO | BROADCOM INC | 131,500 | $22.68M | 0.7% | $172.50 * | $157.54 | +0.3% | COM | 11135F101 |
| IXUS | ISHARES TR | 306,843 | $22.35M | 0.7% | $72.85 | $56.61 | — | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 112,303 | $22.22M | 0.7% | $197.86 | $196.47 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 177,809 | $22.06M | 0.7% | $124.08 | $12.05 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 186,994 | $21.87M | 0.7% | $116.96 | $103.45 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 43,898 | $21.43M | 0.7% | $488.07 | $451.27 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 35,946 | $20.62M | 0.6% | $573.76 | $506.46 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 252,282 | $20.37M | 0.6% | $80.75 * | $65.47 | +10.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 50,099 | $20.3M | 0.6% | $405.21 * | $338.75 | +4.1% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 377,930 | $19.96M | 0.6% | $52.81 | $49.84 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 33,296 | $19.21M | 0.6% | $576.83 | $535.10 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 108,903 | $18.26M | 0.6% | $167.67 | $166.45 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 148,326 | $18.01M | 0.6% | $121.44 * | $109.35 | +8.0% | COM | 67066G104 |
| USMV | ISHARES TR | 191,915 | $17.52M | 0.5% | $91.28 | $89.34 | — | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 217,084 | $17.45M | 0.5% | $80.37 | $79.26 | — | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 346,995 | $17M | 0.5% | $48.98 | $48.14 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,707 | $16.89M | 0.5% | $460.26 * | $407.92 | +8.4% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 50,303 | $16.67M | 0.5% | $331.44 * | $302.74 | -0.5% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 391,159 | $16.08M | 0.5% | $41.12 | $34.49 | — | INTL EQTY ETF | 808524805 |
| MSI | MOTOROLA SOLUTIONS INC | 35,720 | $16.06M | 0.5% | $449.63 * | $409.70 | +0.2% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 131,233 | $14.9M | 0.5% | $113.56 | $114.11 | -1.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 54,446 | $14.9M | 0.5% | $273.71 * | $255.45 | -0.6% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 186,699 | $14.69M | 0.5% | $78.69 | $76.79 | — | SHORT TRM BOND | 921937827 |
| IQV | IQVIA HLDGS INC | 61,749 | $14.63M | 0.5% | $236.97 | $236.05 | 0.0% | COM | 46266C105 |
| SPYM | SPDR SER TR | 216,607 | $14.62M | 0.5% | $67.51 | $64.46 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 124,285 | $14.57M | 0.5% | $117.22 * | $107.27 | +2.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 50,097 | $14.19M | 0.4% | $283.16 | $274.24 | — | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 34,581 | $13.44M | 0.4% | $388.73 * | $342.52 | +0.2% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 82,736 | $13.41M | 0.4% | $162.06 * | $148.67 | +2.7% | COM | 478160104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 336,596 | $13.26M | 0.4% | $39.40 | $39.40 | — | MUN OPORTUNITE | 41653L503 |
| BKNG | BOOKING HOLDINGS INC | 3,076 | $12.95M | 0.4% | $4211.48 * | $3790.23 | +0.1% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 14,429 | $12.78M | 0.4% | $885.97 | $800.24 | +11.3% | COM | 532457108 |
| IUSB | ISHARES TR | 263,508 | $12.42M | 0.4% | $47.12 | $46.53 | — | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 71,159 | $12.13M | 0.4% | $170.40 * | $134.18 | +6.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 70,606 | $12.01M | 0.4% | $170.05 * | $161.05 | +1.2% | COM | 713448108 |
| DDWM | WISDOMTREE TR | 333,173 | $11.95M | 0.4% | $35.86 | $35.86 | — | CURRNCY INT EQ | 97717X263 |
| APD | AIR PRODS & CHEMS INC | 38,423 | $11.44M | 0.4% | $297.74 * | $262.10 | +0.4% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 126,314 | $11.37M | 0.4% | $90.03 * | $79.95 | +1.1% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 69,759 | $11.36M | 0.4% | $162.91 | $164.31 | -0.2% | COM | 56585A102 |
| IGIB | ISHARES TR | 211,296 | $11.35M | 0.4% | $53.72 | $53.64 | — | ISHS 5-10YR INVT | 464288638 |
| RODM | LATTICE STRATEGIES TR | 366,287 | $11.17M | 0.4% | $30.50 | $30.50 | — | HARTFORD MLT ETF | 518416102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 269,843 | $10.96M | 0.3% | $40.63 | $48.33 | — | FTSE RAFI 1000 | 46137V613 |
| VGIT | VANGUARD SCOTTSDALE FDS | 181,371 | $10.96M | 0.3% | $60.42 | $58.86 | — | INTER TERM TREAS | 92206C706 |
| MBB | ISHARES TR | 111,232 | $10.66M | 0.3% | $95.81 | $92.08 | — | MBS ETF | 464288588 |
| BX | BLACKSTONE INC | 69,523 | $10.65M | 0.3% | $153.13 * | $118.95 | +12.4% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 12,008 | $10.65M | 0.3% | $886.52 * | $741.11 | +16.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 254,545 | $10.63M | 0.3% | $41.77 * | $37.69 | +0.2% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 99,609 | $10.38M | 0.3% | $104.18 | $83.77 | — | US LCAP GR ETF | 808524300 |
| DIVB | ISHARES TR | 212,387 | $10.29M | 0.3% | $48.45 | $48.45 | — | CORE DIVID ETF | 46435U861 |
| AVDE | AMERICAN CENTY ETF TR | 152,502 | $10.22M | 0.3% | $67.03 | $62.26 | — | INTL EQT ETF | 025072703 |
| FDVV | FIDELITY COVINGTON TRUST | 201,266 | $10.19M | 0.3% | $50.65 | $47.48 | — | HIGH DIVID ETF | 316092840 |
| AMD | ADVANCED MICRO DEVICES INC | 61,505 | $10.09M | 0.3% | $164.08 * | $152.42 | -0.3% | COM | 007903107 |
| FISV | FISERV INC | 55,802 | $10.02M | 0.3% | $179.65 * | $162.37 | +1.6% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 42,173 | $10M | 0.3% | $237.21 | $225.19 | — | SMALL CP ETF | 922908751 |
| ADI | ANALOG DEVICES INC | 42,180 | $9.709M | 0.3% | $230.17 * | $219.40 | +0.3% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,638 | $9.663M | 0.3% | $173.67 | $173.67 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 48,390 | $9.556M | 0.3% | $197.48 * | $156.17 | +14.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,088 | $9.333M | 0.3% | $618.57 * | $557.81 | +5.6% | COM | 883556102 |
| CB | CHUBB LIMITED | 32,183 | $9.281M | 0.3% | $288.39 * | $268.97 | +0.7% | COM | H1467J104 |
| COWZ | PACER FDS TR | 160,023 | $9.254M | 0.3% | $57.83 | $58.10 | — | US CASH COWS 100 | 69374H881 |
| EAGG | ISHARES TR | 190,296 | $9.246M | 0.3% | $48.59 | $48.56 | — | ESG AWR US AGRGT | 46435U549 |
| SCHW | SCHWAB CHARLES CORP | 142,124 | $9.211M | 0.3% | $64.81 | $64.56 | 0.0% | COM | 808513105 |
| ADBE | ADOBE INC | 17,704 | $9.167M | 0.3% | $517.79 * | $524.14 | +4.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 18,516 | $9.143M | 0.3% | $493.81 * | $460.07 | +0.4% | CL A | 57636Q104 |
| LRGF | ISHARES TR | 153,014 | $8.993M | 0.3% | $58.77 | $35.39 | — | U S EQUITY FACTR | 46434V282 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,694 | $8.94M | 0.3% | $569.66 | $517.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ELEVANCE HEALTH INC | 17,028 | $8.855M | 0.3% | $520.00 | $520.75 | 0.0% | COM | 036752103 |
| UNP | UNION PAC CORP | 35,581 | $8.77M | 0.3% | $246.48 * | $229.51 | +2.2% | COM | 907818108 |
| IEFA | ISHARES TR | 111,809 | $8.727M | 0.3% | $78.05 | $71.47 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 16,880 | $8.721M | 0.3% | $516.63 * | $466.38 | +5.0% | COM | 78409V104 |
| FBND | FIDELITY MERRIMACK STR TR | 184,410 | $8.619M | 0.3% | $46.74 | $45.69 | — | TOTAL BD ETF | 316188309 |
| VZ | VERIZON COMMUNICATIONS INC | 189,527 | $8.512M | 0.3% | $44.91 * | $37.76 | +1.7% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,946 | $8.505M | 0.3% | $160.64 * | $149.19 | +1.7% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 71,837 | $8.444M | 0.3% | $117.54 * | $109.95 | +2.5% | COM | 872540109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 140,665 | $8.371M | 0.3% | $59.51 | $57.38 | — | EQUITY PREMIUM | 46641Q332 |
| PCH | POTLATCHDELTIC CORPORATION | 184,228 | $8.299M | 0.3% | $45.05 | $49.10 | — | COM | 737630103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 173,221 | $8.233M | 0.3% | $47.53 | $45.12 | — | S&P 500 TOP 50 | 46137V233 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 164,622 | $7.951M | 0.2% | $48.30 | $46.75 | — | TOTAL RETURN | 46090A804 |
| SHY | ISHARES TR | 93,903 | $7.808M | 0.2% | $83.15 | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,580 | $7.75M | 0.2% | $237.87 * | $219.82 | +2.2% | COM | 502431109 |
| QCOM | QUALCOMM INC | 45,166 | $7.68M | 0.2% | $170.05 | $173.94 | -1.6% | COM | 747525103 |
| CME | CME GROUP INC | 34,514 | $7.615M | 0.2% | $220.65 * | $196.43 | 0.0% | COM | 12572Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,706 | $7.363M | 0.2% | $79.42 | $78.77 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 137,503 | $7.318M | 0.2% | $53.22 * | $45.47 | +2.9% | COM | 17275R102 |
| COWG | PACER FDS TR | 247,500 | $7.111M | 0.2% | $28.73 | $26.28 | — | US LRG CP CASH | 69374H360 |
| SMTH | ALPS ETF TR | 265,971 | $7.032M | 0.2% | $26.44 | $25.46 | — | SMITH CORE PLUS | 00162Q346 |
| CVX | CHEVRON CORP NEW | 47,543 | $7.002M | 0.2% | $147.27 * | $143.09 | -2.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 71,292 | $6.95M | 0.2% | $97.49 * | $82.60 | +0.3% | COM | 855244109 |
| KMX | CARMAX INC | 89,707 | $6.942M | 0.2% | $77.38 * | $79.07 | 0.0% | COM | 143130102 |
| NXPI | NXP SEMICONDUCTORS N V | 28,909 | $6.938M | 0.2% | $240.01 | $244.35 | -0.1% | COM | N6596X109 |
| VV | VANGUARD INDEX FDS | 25,965 | $6.836M | 0.2% | $263.29 | $245.53 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 79,783 | $6.744M | 0.2% | $84.53 * | $72.42 | +3.4% | COM | 65339F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 147,346 | $6.703M | 0.2% | $45.49 | $45.31 | — | SHS | 33734H106 |
| ZTS | ZOETIS INC | 34,236 | $6.689M | 0.2% | $195.38 * | $169.09 | +7.2% | CL A | 98978V103 |
| DRI | DARDEN RESTAURANTS INC | 40,741 | $6.687M | 0.2% | $164.13 * | $145.43 | +0.1% | COM | 237194105 |
| MOAT | VANECK ETF TRUST | 68,548 | $6.646M | 0.2% | $96.95 | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| PG | PROCTER AND GAMBLE CO | 38,334 | $6.639M | 0.2% | $173.20 * | $157.06 | +4.6% | COM | 742718109 |
| PJUL | INNOVATOR ETFS TRUST | 163,672 | $6.625M | 0.2% | $40.48 | $35.05 | — | US EQTY PWR BUF | 45782C813 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,298 | $6.487M | 0.2% | $200.85 | $197.46 | — | NASDAQ 100 ETF | 46138G649 |
| SIVR | ABRDN SILVER ETF TRUST | 218,011 | $6.486M | 0.2% | $29.75 | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| LOW | LOWES COS INC | 23,714 | $6.423M | 0.2% | $270.85 * | $222.40 | +6.2% | COM | 548661107 |
| ALL | ALLSTATE CORP | 33,530 | $6.359M | 0.2% | $189.65 * | $171.05 | +1.0% | COM | 020002101 |
| DBEF | DBX ETF TR | 150,217 | $6.312M | 0.2% | $42.02 | $33.33 | — | XTRACK MSCI EAFE | 233051200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 103,969 | $6.156M | 0.2% | $59.21 | $56.91 | — | RISNG DIVD ACHIV | 33738R506 |
| PM | PHILIP MORRIS INTL INC | 50,672 | $6.152M | 0.2% | $121.40 * | $107.04 | +2.6% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 10,700 | $6.139M | 0.2% | $573.76 | $506.46 | — | Call | 78462F103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 199,840 | $6.079M | 0.2% | $30.42 | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| SCHD | SCHWAB STRATEGIC TR | 72,187 | $6.035M | 0.2% | $83.60 | $78.13 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 56,065 | $5.985M | 0.2% | $106.76 | $95.68 | — | S&P 500 DV ARIST | 74348A467 |
| MDLZ | MONDELEZ INTL INC | 80,709 | $5.946M | 0.2% | $73.67 * | $65.06 | +3.3% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 70,971 | $5.944M | 0.2% | $83.75 * | $75.50 | +1.5% | COM | 31620M106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 96,110 | $5.915M | 0.2% | $61.54 | $57.92 | — | LONG TERM TREAS | 92206C847 |
| XJH | ISHARES TR | 139,072 | $5.881M | 0.2% | $42.29 | $42.29 | — | ESG SCRD S&P MID | 46436E551 |
| NOW | SERVICENOW INC | 6,549 | $5.857M | 0.2% | $894.39 * | $160.49 | +2.4% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 149,437 | $5.846M | 0.2% | $39.12 * | $42.31 | -0.3% | COM | 25179M103 |
| IWY | ISHARES TR | 25,905 | $5.7M | 0.2% | $220.05 | $181.83 | — | RUS TP200 GR ETF | 464289438 |
| DIS | DISNEY WALT CO | 58,367 | $5.614M | 0.2% | $96.19 * | $93.16 | -2.8% | COM | 254687106 |
| OSEA | HARBOR ETF TRUST | 191,996 | $5.554M | 0.2% | $28.93 | $28.93 | — | INTERNATNAL COMP | 41151J885 |
| TSLA | TESLA INC | 21,219 | $5.552M | 0.2% | $261.63 * | $204.82 | +11.3% | COM | 88160R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,763 | $5.546M | 0.2% | $192.81 * | $183.12 | 0.0% | ORD | M22465104 |
| DEO | DIAGEO PLC | 39,264 | $5.51M | 0.2% | $140.34 | $140.34 | — | SPON ADR NEW | 25243Q205 |
| IJH | ISHARES TR | 88,022 | $5.486M | 0.2% | $62.32 | $65.37 | — | CORE S&P MCP ETF | 464287507 |
| EZM | WISDOMTREE TR | 87,703 | $5.467M | 0.2% | $62.34 | $62.34 | — | US MIDCAP FUND | 97717W570 |
| TOTL | SSGA ACTIVE ETF TR | 129,771 | $5.373M | 0.2% | $41.40 | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| JCI | JOHNSON CTLS INTL PLC | 69,080 | $5.361M | 0.2% | $77.61 * | $68.96 | 0.0% | SHS | G51502105 |
| VGT | VANGUARD WORLD FD | 9,088 | $5.33M | 0.2% | $586.53 | $584.68 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 67,871 | $5.296M | 0.2% | $78.03 * | $66.73 | 0.0% | COM | 70450Y103 |
| BBY | BEST BUY INC | 50,667 | $5.234M | 0.2% | $103.30 * | $83.90 | 0.0% | COM | 086516101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,827 | $5.207M | 0.2% | $47.85 | $46.61 | — | FTSE EMR MKT ETF | 922042858 |
| STE | STERIS PLC | 21,321 | $5.171M | 0.2% | $242.54 * | $231.10 | 0.0% | SHS USD | G8473T100 |
| — | INVESTMENT MANAGERS SER TR I | 133,167 | $5.126M | 0.2% | $38.49 | $38.49 | — | AXS CHANGE FINAN | 46144X107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,962 | $5.125M | 0.2% | $102.58 | $104.50 | — | S&P MDCP QUALITY | 46137V472 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,413 | $5.122M | 0.2% | $90.80 | $86.27 | — | CAP STRENGTH ETF | 33733E104 |
| ABT | ABBOTT LABS | 44,734 | $5.1M | 0.2% | $114.01 * | $101.91 | +5.1% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 27,985 | $5.093M | 0.2% | $181.99 | $180.26 | — | EXTEND MKT ETF | 922908652 |
| TCAF | T ROWE PRICE ETF INC | 153,160 | $5.093M | 0.2% | $33.25 | $30.69 | — | CAP APPRECIATION | 87283Q867 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,611 | $5.002M | 0.2% | $211.83 | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| QUAL | ISHARES TR | 27,737 | $4.973M | 0.2% | $179.30 | $171.39 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 40,809 | $4.944M | 0.2% | $121.16 * | $99.76 | +11.3% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 72,277 | $4.77M | 0.1% | $65.99 * | $73.30 | -0.9% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,727 | $4.709M | 0.1% | $57.62 * | $55.35 | 0.0% | COM | 169656105 |
| GERN | GERON CORP | 1,029,553 | $4.674M | 0.1% | $4.54 | $4.53 | +0.4% | COM | 374163103 |
| BAC | BANK AMERICA CORP | 116,951 | $4.641M | 0.1% | $39.68 * | $37.20 | +4.2% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 43,928 | $4.625M | 0.1% | $105.28 | $106.09 | -1.0% | COM | 20825C104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,488 | $4.552M | 0.1% | $104.67 | $99.06 | — | S&P 500 GARP ETF | 46137V431 |
| SJNK | SPDR SER TR | 176,079 | $4.534M | 0.1% | $25.75 | $25.52 | — | BLOOMBERG SHT TE | 78468R408 |
| SUB | ISHARES TR | 42,657 | $4.53M | 0.1% | $106.19 | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| SMH | VANECK ETF TRUST | 18,327 | $4.498M | 0.1% | $245.46 | $252.90 | — | SEMICONDUCTR ETF | 92189F676 |
| STXD | EA SERIES TRUST | 132,936 | $4.488M | 0.1% | $33.76 | $27.48 | — | STRIVE 1000 DIV | 02072L581 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,356 | $4.403M | 0.1% | $89.21 * | $76.36 | 0.0% | COM | 744573106 |
| JAAA | JANUS DETROIT STR TR | 84,098 | $4.279M | 0.1% | $50.88 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,844 | $4.265M | 0.1% | $1499.70 * | $1222.99 | +14.8% | COM | 592688105 |
| WFC | WELLS FARGO CO NEW | 75,432 | $4.261M | 0.1% | $56.49 * | $55.00 | -0.3% | COM | 949746101 |
| EEMV | ISHARES INC | 67,896 | $4.257M | 0.1% | $62.70 | $56.88 | — | MSCI EMERG MRKT | 464286533 |
| RSBT | TIDAL TR II | 233,623 | $4.248M | 0.1% | $18.19 | $18.06 | — | RTN STACKED BD | 88636J105 |
| ITW | ILLINOIS TOOL WKS INC | 15,972 | $4.186M | 0.1% | $262.07 * | $232.14 | +2.2% | COM | 452308109 |
| RWL | INVESCO EXCH TRADED FD TR II | 42,608 | $4.179M | 0.1% | $98.07 | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| NEAR | ISHARES U S ETF TR | 79,648 | $4.081M | 0.1% | $51.24 | $50.23 | — | BLACKROCK SH DUR | 46431W507 |
| COR | CENCORA INC | 18,090 | $4.072M | 0.1% | $225.08 * | $229.65 | 0.0% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 11,320 | $4.001M | 0.1% | $353.49 * | $293.25 | +10.1% | SHS CLASS A | G1151C101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 20,834 | $3.986M | 0.1% | $191.31 | $191.31 | — | SHS | 337345102 |
| ROP | ROPER TECHNOLOGIES INC | 7,111 | $3.957M | 0.1% | $556.44 * | $524.82 | +3.7% | COM | 776696106 |
| FANG | DIAMONDBACK ENERGY INC | 22,823 | $3.935M | 0.1% | $172.40 * | $185.12 | 0.0% | COM | 25278X109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 86,965 | $3.934M | 0.1% | $45.24 | $45.24 | — | TCW OPPORTUNIS | 33740F805 |
| KO | COCA COLA CO | 54,660 | $3.928M | 0.1% | $71.86 * | $60.66 | +8.2% | COM | 191216100 |
| ADSK | AUTODESK INC | 14,241 | $3.923M | 0.1% | $275.48 * | $251.72 | 0.0% | COM | 052769106 |
| XLI | SELECT SECTOR SPDR TR | 28,842 | $3.906M | 0.1% | $135.44 | $133.29 | — | INDL | 81369Y704 |
| RECS | COLUMBIA ETF TR I | 114,835 | $3.894M | 0.1% | $33.91 | $33.37 | — | RESH ENHNC COR | 19761L706 |
| GD | GENERAL DYNAMICS CORP | 12,881 | $3.892M | 0.1% | $302.18 * | $286.51 | 0.0% | COM | 369550108 |
| NVS | NOVARTIS AG | 33,671 | $3.873M | 0.1% | $115.02 | $115.02 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 17,223 | $3.842M | 0.1% | $223.09 * | $199.93 | +8.5% | COM | 571748102 |
| T | AT&T INC | 174,118 | $3.831M | 0.1% | $22.00 * | $16.11 | +16.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 6,468 | $3.781M | 0.1% | $584.54 * | $468.13 | +10.3% | COM | 539830109 |
| APRJ | INNOVATOR ETFS TRUST | 153,058 | $3.771M | 0.1% | $24.64 | $24.68 | — | PREM INCM 30 BAR | 45783Y616 |
| GLD | SPDR GOLD TR | 15,479 | $3.762M | 0.1% | $243.06 | $213.83 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 21,396 | $3.735M | 0.1% | $174.57 | $161.01 | — | VALUE ETF | 922908744 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 134,741 | $3.7M | 0.1% | $27.46 | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| PFE | PFIZER INC | 127,265 | $3.683M | 0.1% | $28.94 * | $25.50 | +4.7% | COM | 717081103 |
| SCZ | ISHARES TR | 54,035 | $3.658M | 0.1% | $67.70 | $61.85 | — | EAFE SML CP ETF | 464288273 |
| SDY | SPDR SER TR | 25,703 | $3.651M | 0.1% | $142.04 | $139.17 | — | S&P DIVID ETF | 78464A763 |
| BOXX | EA SERIES TRUST | 31,919 | $3.642M | 0.1% | $114.09 | $107.61 | — | ALPHA ARCH 1-3 | 02072L565 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,276 | $3.633M | 0.1% | $179.16 | $154.43 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 12,948 | $3.6M | 0.1% | $278.02 * | $231.75 | +13.2% | COM | 235851102 |
| AMGN | AMGEN INC | 11,083 | $3.571M | 0.1% | $322.21 * | $281.77 | +11.1% | COM | 031162100 |
| VIGI | VANGUARD WHITEHALL FDS | 40,245 | $3.553M | 0.1% | $88.28 | $88.28 | — | INTL DVD ETF | 921946810 |
| CALF | PACER FDS TR | 76,065 | $3.539M | 0.1% | $46.52 | $44.79 | — | PACER US SMALL | 69374H857 |
| HDV | ISHARES TR | 30,049 | $3.534M | 0.1% | $117.62 | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| VCR | VANGUARD WORLD FD | 10,340 | $3.521M | 0.1% | $340.48 | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| REGL | PROSHARES TR | 42,860 | $3.505M | 0.1% | $81.78 | $73.58 | — | S&P MDCP 400 DIV | 74347B680 |
| RJF | RAYMOND JAMES FINL INC | 28,290 | $3.464M | 0.1% | $122.46 * | $113.48 | +0.9% | COM | 754730109 |
| BALT | INNOVATOR ETFS TRUST | 112,075 | $3.455M | 0.1% | $30.83 | $27.74 | — | DEFINED WLT SHLD | 45783Y855 |
| NKE | NIKE INC | 39,018 | $3.449M | 0.1% | $88.40 * | $89.70 | -15.3% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,882 | $3.443M | 0.1% | $80.29 | $81.98 | -3.4% | COM | 595017104 |
| SCHX | SCHWAB STRATEGIC TR | 50,196 | $3.406M | 0.1% | $67.85 | $65.29 | — | US LRG CAP ETF | 808524201 |
| VIS | VANGUARD WORLD FD | 13,091 | $3.405M | 0.1% | $260.08 | $260.08 | — | INDUSTRIAL ETF | 92204A603 |
| BDX | BECTON DICKINSON & CO | 13,943 | $3.362M | 0.1% | $241.10 * | $228.82 | -0.5% | COM | 075887109 |
| IEF | ISHARES TR | 34,107 | $3.347M | 0.1% | $98.12 | $95.49 | — | 7-10 YR TRSY BD | 464287440 |
| — | UNILEVER PLC | 50,955 | $3.31M | 0.1% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 8,612 | $3.306M | 0.1% | $383.91 | $352.15 | — | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 12,886 | $3.29M | 0.1% | $255.34 * | $234.58 | +2.8% | COM | 278865100 |
| RSST | TIDAL TR II | 133,416 | $3.269M | 0.1% | $24.50 | $23.93 | — | RETURN STCKD US | 88636J816 |
| HYG | ISHARES TR | 40,285 | $3.235M | 0.1% | $80.30 | $79.75 | — | IBOXX HI YD ETF | 464288513 |
| PFEB | INNOVATOR ETFS TRUST | 88,068 | $3.174M | 0.1% | $36.04 | $34.30 | — | US EQTY PWR BUF | 45782C417 |
| VNQ | VANGUARD INDEX FDS | 32,550 | $3.171M | 0.1% | $97.42 | $86.05 | — | REAL ESTATE ETF | 922908553 |
| XSD | SPDR SER TR | 13,140 | $3.157M | 0.1% | $240.24 | $240.24 | — | S&P SEMICNDCTR | 78464A862 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 85,516 | $3.116M | 0.1% | $36.44 | $32.79 | — | SHS CREATION UNI | 14020W106 |
| GVI | ISHARES TR | 28,908 | $3.096M | 0.1% | $107.10 | $104.15 | — | INTRM GOV CR ETF | 464288612 |
| FXD | FIRST TR EXCHANGE TRADED FD | 48,339 | $3.059M | 0.1% | $63.29 | $63.29 | — | CONSUMR DISCRE | 33734X101 |
| INDB | INDEPENDENT BK CORP MASS | 51,722 | $3.058M | 0.1% | $59.13 * | $51.37 | +8.5% | COM | 453836108 |
| IBHF | ISHARES TR | 130,545 | $3.056M | 0.1% | $23.41 | $23.41 | — | IBONDS 2026 TERM | 46436E528 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 60,239 | $3.03M | 0.1% | $50.30 | $50.30 | — | RAFI STRATGIC US | 46138J742 |
| PALC | PACER FDS TR | 60,963 | $3.02M | 0.1% | $49.54 | $47.18 | — | LUNT LRGCP MULTI | 69374H816 |
| FDX | FEDEX CORP | 10,836 | $2.966M | 0.1% | $273.69 * | $258.12 | +9.0% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,006 | $2.964M | 0.1% | $423.11 | $369.03 | — | UT SER 1 | 78467X109 |
| EBAY | EBAY INC. | 45,267 | $2.947M | 0.1% | $65.11 * | $56.29 | 0.0% | COM | 278642103 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,576 | $2.945M | 0.1% | $50.28 | $49.75 | — | TOTAL INT BD ETF | 92203J407 |
| SYK | STRYKER CORPORATION | 8,142 | $2.941M | 0.1% | $361.26 * | $327.48 | +4.0% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 22,939 | $2.941M | 0.1% | $128.20 | $126.46 | — | HIGH DIV YLD | 921946406 |
| APRH | INNOVATOR ETFS TRUST | 118,814 | $2.931M | 0.1% | $24.67 | $24.91 | — | PREM INCM 20 BAR | 45783Y624 |
| PANW | PALO ALTO NETWORKS INC | 8,528 | $2.915M | 0.1% | $341.80 * | $152.81 | +10.1% | COM | 697435105 |
| MINT | PIMCO ETF TR | 28,944 | $2.914M | 0.1% | $100.69 | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| MRVL | MARVELL TECHNOLOGY INC | 40,366 | $2.911M | 0.1% | $72.12 * | $65.30 | +5.3% | COM | 573874104 |
| STRV | EA SERIES TRUST | 75,941 | $2.798M | 0.1% | $36.84 | $36.84 | — | STRIVE 500 ETF | 02072L680 |
| SNY | SANOFI | 48,430 | $2.791M | 0.1% | $57.63 | $56.82 | — | SPONSORED ADR | 80105N105 |
| XLU | SELECT SECTOR SPDR TR | 34,547 | $2.791M | 0.1% | $80.78 | $71.57 | — | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHN CORP | 11,226 | $2.79M | 0.1% | $248.51 * | $225.07 | +3.5% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 37,102 | $2.787M | 0.1% | $75.11 | $75.63 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,593 | $2.784M | 0.1% | $221.09 * | $174.81 | +8.1% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.765M | 0.1% | $691180.00 * | $533852.10 | +24.4% | CL A | 084670108 |
| DFAU | DIMENSIONAL ETF TRUST | 69,600 | $2.762M | 0.1% | $39.69 | $36.95 | — | US CORE EQT MKT | 25434V104 |
| OMC | OMNICOM GROUP INC | 26,311 | $2.72M | 0.1% | $103.39 * | $90.15 | +1.3% | COM | 681919106 |
| XLK | SELECT SECTOR SPDR TR | 12,011 | $2.711M | 0.1% | $225.75 | $203.71 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 64,487 | $2.693M | 0.1% | $41.76 | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 33,436 | $2.685M | 0.1% | $80.30 | $78.63 | — | NASD TECH DIV | 33738R118 |
| PGX | INVESCO EXCH TRADED FD TR II | 214,102 | $2.644M | 0.1% | $12.35 | $11.55 | — | PFD ETF | 46138E511 |
| KKR | KKR & CO INC | 20,196 | $2.637M | 0.1% | $130.58 * | $95.12 | +23.4% | COM | 48251W104 |
| BK | BANK NEW YORK MELLON CORP | 36,425 | $2.617M | 0.1% | $71.86 * | $63.85 | 0.0% | COM | 064058100 |
| AMLP | ALPS ETF TR | 55,266 | $2.605M | 0.1% | $47.13 | $40.86 | — | ALERIAN MLP | 00162Q452 |
| GE | GE AEROSPACE | 13,662 | $2.576M | 0.1% | $188.57 * | $152.57 | +10.1% | COM NEW | 369604301 |
| ANGL | VANECK ETF TRUST | 87,340 | $2.569M | 0.1% | $29.41 | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| MGK | VANGUARD WORLD FD | 7,852 | $2.528M | 0.1% | $321.93 | $308.73 | — | MEGA GRWTH IND | 921910816 |
| IDV | ISHARES TR | 81,998 | $2.479M | 0.1% | $30.23 | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| JULH | INNOVATOR ETFS TRUST | 99,196 | $2.475M | 0.1% | $24.95 | $24.96 | — | PREM INC 20 BARR | 45783Y582 |
| IJK | ISHARES TR | 26,919 | $2.475M | 0.1% | $91.93 | $78.23 | — | S&P MC 400GR ETF | 464287606 |
| — | DOUBLELINE YIELD OPPORTUNITI | 149,130 | $2.474M | 0.1% | $16.59 | $16.59 | — | COM | 25862D105 |
| UPS | UNITED PARCEL SERVICE INC | 17,675 | $2.41M | 0.1% | $136.34 * | $127.41 | -5.4% | CL B | 911312106 |
| USB | US BANCORP DEL | 52,619 | $2.406M | 0.1% | $45.73 * | $35.65 | +15.3% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 15,417 | $2.375M | 0.1% | $154.02 | $141.01 | — | SBI HEALTHCARE | 81369Y209 |
| DXCM | DEXCOM INC | 35,066 | $2.351M | 0.1% | $67.04 * | $82.12 | 0.0% | COM | 252131107 |
| WAT | WATERS CORP | 6,518 | $2.346M | 0.1% | $359.89 * | $328.51 | -0.9% | COM | 941848103 |
| EMXC | ISHARES INC | 38,089 | $2.328M | 0.1% | $61.11 | $59.63 | — | MSCI EMRG CHN | 46434G764 |
| DGRO | ISHARES TR | 37,058 | $2.323M | 0.1% | $62.69 | $59.20 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 2,405 | $2.283M | 0.1% | $949.45 | $839.94 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,106 | $2.282M | 0.1% | $51.74 * | $41.89 | +4.2% | COM | 110122108 |
| JNK | SPDR SER TR | 23,325 | $2.281M | 0.1% | $97.79 | $97.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| FALN | ISHARES TR | 82,422 | $2.253M | 0.1% | $27.34 | $26.92 | — | FALN ANGLS USD | 46435G474 |
| BUFB | INNOVATOR ETFS TRUST | 71,277 | $2.251M | 0.1% | $31.58 | $26.75 | — | LADDERED ALC BFR | 45783Y756 |
| MCK | MCKESSON CORP | 4,509 | $2.229M | 0.1% | $494.43 * | $553.37 | 0.0% | COM | 58155Q103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,562 | $2.211M | 0.1% | $34.79 | $30.52 | — | SHS CREATION UNI | 14020G101 |
| EES | WISDOMTREE TR | 41,698 | $2.2M | 0.1% | $52.75 | $52.75 | — | US SMALLCAP FUND | 97717W562 |
| GILD | GILEAD SCIENCES INC | 25,999 | $2.18M | 0.1% | $83.84 * | $65.63 | +11.3% | COM | 375558103 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 61,724 | $2.175M | 0.1% | $35.24 | $33.34 | — | ACTIVEPASSIVE US | 89834G729 |
| VEEV | VEEVA SYS INC | 10,155 | $2.131M | 0.1% | $209.87 * | $197.66 | 0.0% | CL A COM | 922475108 |
| UAPR | INNOVATOR ETFS TRUST | 70,325 | $2.124M | 0.1% | $30.20 | $24.96 | — | US EQT ULTRA BF | 45782C805 |
| SGOL | ETFS GOLD TR | 83,792 | $2.106M | 0.1% | $25.13 | $17.77 | — | PHYSCL GOLD SHS | 00326A104 |
| GS | GOLDMAN SACHS GROUP INC | 4,185 | $2.072M | 0.1% | $495.15 * | $430.49 | +10.4% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,466 | $2.066M | 0.1% | $276.73 * | $239.72 | +5.7% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $2.066M | 0.1% | $573.76 | $506.46 | — | Put | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 41,725 | $2.064M | 0.1% | $49.47 | $47.24 | — | US EQT FACTOR | 09290C103 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,488 | $2.041M | 0.1% | $83.33 | $78.72 | — | VNG RUS1000VAL | 92206C714 |
| BYLD | ISHARES TR | 88,930 | $2.038M | 0.1% | $22.92 | $22.92 | — | YLD OPTIM BD | 46434V787 |
| MCD | MCDONALDS CORP | 6,675 | $2.033M | 0.1% | $304.52 * | $256.35 | +4.0% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,368 | $2.028M | 0.1% | $59.02 | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| WEC | WEC ENERGY GROUP INC | 21,075 | $2.027M | 0.1% | $96.18 * | $77.66 | +9.0% | COM | 92939U106 |
| NUE | NUCOR CORP | 13,466 | $2.024M | 0.1% | $150.34 * | $146.81 | 0.0% | COM | 670346105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,457 | $2.021M | 0.1% | $271.03 * | $279.06 | -0.9% | COM | 127387108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,150 | $2.01M | 0.1% | $198.07 | $183.30 | — | DIV APP ETF | 921908844 |
| CVNA | CARVANA CO | 11,540 | $2.009M | 0.1% | $174.11 * | $143.59 | 0.0% | CL A | 146869102 |
| PB | PROSPERITY BANCSHARES INC | 27,833 | $2.006M | 0.1% | $72.07 * | $59.63 | +11.8% | COM | 743606105 |
| AMAT | APPLIED MATLS INC | 9,845 | $1.989M | 0.1% | $202.04 | $207.68 | -2.6% | COM | 038222105 |
| VLU | SPDR SER TR | 10,672 | $1.968M | 0.1% | $184.42 | $177.78 | — | SPDR S&P1500VL | 78464A128 |
| TLT | ISHARES TR | 20,033 | $1.965M | 0.1% | $98.10 | $93.16 | — | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 9,413 | $1.954M | 0.1% | $207.59 | $203.86 | +0.2% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 9,418 | $1.947M | 0.1% | $206.70 * | $180.57 | +4.3% | COM | 438516106 |
| IMTM | ISHARES TR | 48,151 | $1.944M | 0.1% | $40.38 | $39.09 | — | MSCI INTL MOMENT | 46434V449 |
| USHY | ISHARES TR | 51,528 | $1.94M | 0.1% | $37.65 | $37.45 | — | BROAD USD HIGH | 46435U853 |
| NFLX | NETFLIX INC | 2,735 | $1.94M | 0.1% | $709.27 * | $63.30 | +5.7% | COM | 64110L106 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 62,669 | $1.903M | 0.1% | $30.36 | $29.29 | — | ACTIVEPASSIVE CR | 89834G752 |
| IGSB | ISHARES TR | 35,314 | $1.86M | 0.1% | $52.66 | $52.11 | — | ISHS 1-5YR INVS | 464288646 |
| CTAS | CINTAS CORP | 8,771 | $1.806M | 0.1% | $205.88 * | $182.33 | +4.7% | COM | 172908105 |
| IAU | ISHARES GOLD TR | 33,665 | $1.798M | 0.1% | $53.40 | $48.98 | — | ISHARES NEW | 464285204 |
| JULJ | INNOVATOR ETFS TRUST | 71,646 | $1.787M | 0.1% | $24.95 | $25.01 | — | PREM INC 30 BARR | 45783Y566 |
| IYW | ISHARES TR | 11,682 | $1.771M | 0.1% | $151.62 | $150.75 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 30,680 | $1.765M | 0.1% | $57.53 | $53.04 | — | EAFE VALUE ETF | 464288877 |
| TECH | BIO-TECHNE CORP | 21,957 | $1.755M | 0.1% | $79.93 * | $69.88 | +6.8% | COM | 09073M104 |
| IWF | ISHARES TR | 4,719 | $1.751M | 0.1% | $371.01 | $291.65 | — | RUS 1000 GRW ETF | 464287614 |
| SPBO | SPDR SER TR | 58,261 | $1.75M | 0.1% | $30.03 | $29.04 | — | PORTFOLIO CRPORT | 78464A144 |
| SGOV | ISHARES TR | 17,304 | $1.743M | 0.1% | $100.72 | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVS | CVS HEALTH CORP | 27,543 | $1.732M | 0.1% | $62.88 * | $56.07 | -1.6% | COM | 126650100 |
| SCI | SERVICE CORP INTL | 21,600 | $1.705M | 0.1% | $78.93 * | $69.64 | +9.1% | COM | 817565104 |
| IJT | ISHARES TR | 11,922 | $1.663M | 0.1% | $139.49 | $115.72 | — | S&P SML 600 GWT | 464287887 |
| NVO | NOVO-NORDISK A S | 13,925 | $1.655M | 0.1% | $118.87 | $131.81 | — | ADR | 670100205 |
| — | ADAMS DIVERSIFIED EQUITY FD | 76,141 | $1.642M | 0.1% | $21.56 | $21.56 | — | COM | 006212104 |
| ITOT | ISHARES TR | 12,986 | $1.631M | 0.1% | $125.62 | $118.78 | — | CORE S&P TTL STK | 464287150 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,252 | $1.629M | 0.1% | $158.93 * | $143.96 | -1.1% | COM | 49338L103 |
| MDYG | SPDR SER TR | 18,482 | $1.622M | 0.1% | $87.74 | $74.17 | — | S&P 400 MDCP GRW | 78464A821 |
| KRE | SPDR SER TR | 28,623 | $1.62M | 0.1% | $56.60 | $50.81 | — | S&P REGL BKG | 78464A698 |
| EMR | EMERSON ELEC CO | 14,744 | $1.613M | 0.1% | $109.37 * | $107.06 | -1.9% | COM | 291011104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,615 | $1.609M | 0.1% | $58.27 | $57.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| MMM | 3M CO | 11,768 | $1.609M | 0.1% | $136.70 * | $95.31 | +25.0% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 6,593 | $1.605M | 0.1% | $243.48 | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| IMCB | ISHARES TR | 20,971 | $1.594M | 0.0% | $76.02 | $80.21 | — | MRGSTR MD CP ETF | 464288208 |
| SLV | ISHARES SILVER TR | 42,324 | $1.575M | 0.0% | $37.22 | $28.34 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 34,673 | $1.571M | 0.0% | $45.32 | $41.32 | — | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 15,063 | $1.57M | 0.0% | $104.24 * | $92.69 | +4.5% | COM NEW | 617446448 |
| MTUM | ISHARES TR | 7,739 | $1.569M | 0.0% | $202.77 | $198.84 | — | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 4,012 | $1.569M | 0.0% | $391.08 * | $338.69 | +0.0% | COM | 149123101 |
| SPTL | SPDR SER TR | 53,889 | $1.567M | 0.0% | $29.07 | $27.91 | — | PORTFOLIO LN TSR | 78464A664 |
| EFG | ISHARES TR | 14,454 | $1.556M | 0.0% | $107.65 | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| EL | LAUDER ESTEE COS INC | 15,595 | $1.555M | 0.0% | $99.69 * | $92.25 | 0.0% | CL A | 518439104 |
| XAR | SPDR SER TR | 9,838 | $1.548M | 0.0% | $157.33 | $140.84 | — | AEROSPACE DEF | 78464A631 |
| SPYG | SPDR SER TR | 18,580 | $1.541M | 0.0% | $82.94 | $82.44 | — | PRTFLO S&P500 GW | 78464A409 |
| IWN | ISHARES TR | 9,201 | $1.535M | 0.0% | $166.82 | $152.29 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 11,354 | $1.534M | 0.0% | $135.08 | $118.20 | — | SELECT DIVID ETF | 464287168 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 41,000 | $1.531M | 0.0% | $37.34 | $29.83 | — | FT VEST US EQT | 33740F615 |
| DHS | WISDOMTREE TR | 16,308 | $1.53M | 0.0% | $93.80 | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| SCHZ | SCHWAB STRATEGIC TR | 32,034 | $1.522M | 0.0% | $47.52 | $47.59 | — | US AGGREGATE B | 808524839 |
| PCY | INVESCO EXCH TRADED FD TR II | 70,577 | $1.517M | 0.0% | $21.50 | $21.07 | — | EMRNG MKT SVRG | 46138E784 |
| EMB | ISHARES TR | 15,887 | $1.487M | 0.0% | $93.58 | $92.57 | — | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 39,340 | $1.478M | 0.0% | $37.56 | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 6,658 | $1.471M | 0.0% | $220.87 | $208.94 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,489 | $1.457M | 0.0% | $71.10 | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| TXN | TEXAS INSTRS INC | 6,993 | $1.444M | 0.0% | $206.56 * | $186.40 | +3.5% | COM | 882508104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,430,822 | $1.431M | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SLYG | SPDR SER TR | 15,279 | $1.423M | 0.0% | $93.11 | $83.40 | — | S&P 600 SMCP GRW | 78464A201 |
| O | REALTY INCOME CORP | 22,251 | $1.411M | 0.0% | $63.42 * | $55.00 | 0.0% | COM | 756109104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,800 | $1.407M | 0.0% | $370.32 * | $271.48 | +23.7% | CL A | 989207105 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 61,505 | $1.396M | 0.0% | $22.70 | $22.22 | — | INVSCO HY BD FCT | 46090A853 |
| URI | UNITED RENTALS INC | 1,722 | $1.395M | 0.0% | $809.87 * | $631.12 | +12.6% | COM | 911363109 |
| LCTU | BLACKROCK ETF TRUST | 22,209 | $1.393M | 0.0% | $62.74 | $46.69 | — | US CARBON TRANS | 09290C509 |
| XONE | BONDBLOXX ETF TRUST | 27,788 | $1.388M | 0.0% | $49.94 | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| CGBL | CAPITAL GROUP CORE BALANCED | 44,462 | $1.381M | 0.0% | $31.05 | $30.08 | — | SHS | 14021D107 |
| BIV | VANGUARD BD INDEX FDS | 17,452 | $1.368M | 0.0% | $78.37 | $80.02 | — | INTERMED TERM | 921937819 |
| PHM | PULTE GROUP INC | 9,515 | $1.366M | 0.0% | $143.53 * | $111.05 | +13.2% | COM | 745867101 |
| — | PIMCO ACCESS INCOME FUND | 81,700 | $1.359M | 0.0% | $16.63 | $16.63 | — | SHS BENFIN INT | 72203T100 |
| C | CITIGROUP INC | 21,527 | $1.348M | 0.0% | $62.60 * | $58.90 | +0.9% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 20,554 | $1.331M | 0.0% | $64.74 | $61.08 | — | VG TL INTL STK F | 921909768 |
| SHYG | ISHARES TR | 30,567 | $1.327M | 0.0% | $43.42 | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| SCHE | SCHWAB STRATEGIC TR | 45,345 | $1.323M | 0.0% | $29.18 | $26.27 | — | EMRG MKTEQ ETF | 808524706 |
| CUBE | CUBESMART | 24,580 | $1.323M | 0.0% | $53.83 | $45.50 | — | COM | 229663109 |
| COF | CAPITAL ONE FINL CORP | 8,795 | $1.317M | 0.0% | $149.73 * | $137.19 | +2.0% | COM | 14040H105 |
| IGEB | ISHARES TR | 28,184 | $1.31M | 0.0% | $46.47 | $46.00 | — | INVESTMENT GRADE | 46435G219 |
| VTEB | VANGUARD MUN BD FDS | 25,521 | $1.305M | 0.0% | $51.12 | $50.78 | — | TAX EXEMPT BD | 922907746 |
| BAUG | INNOVATOR ETFS TRUST | 30,335 | $1.298M | 0.0% | $42.78 | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| LQD | ISHARES TR | 11,476 | $1.297M | 0.0% | $112.98 | $111.74 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 4,765 | $1.292M | 0.0% | $271.22 * | $241.77 | +1.4% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 78,806 | $1.265M | 0.0% | $16.05 | $16.21 | — | COM UT LTD PTN | 29273V100 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,846 | $1.26M | 0.0% | $63.47 | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| VYMI | VANGUARD WHITEHALL FDS | 17,146 | $1.259M | 0.0% | $73.42 | $73.42 | — | INTL HIGH ETF | 921946794 |
| BINC | BLACKROCK ETF TRUST II | 23,373 | $1.251M | 0.0% | $53.53 | $52.85 | — | FLEXIBLE INCOME | 092528603 |
| ROAM | LATTICE STRATEGIES TR | 48,950 | $1.25M | 0.0% | $25.54 | $23.61 | — | HARTFRD EMRG ETF | 518416201 |
| RWJ | INVESCO EXCH TRADED FD TR II | 27,139 | $1.241M | 0.0% | $45.71 | $43.05 | — | S&P SMALLCAP 600 | 46138G664 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,077 | $1.239M | 0.0% | $111.86 | $111.86 | — | HLTH CARE ALPH | 33734X143 |
| — | GUARANTY BANCSHARES INC TEX | 35,922 | $1.235M | 0.0% | $34.38 | $30.36 | — | COM | 400764106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,439 | $1.228M | 0.0% | $190.73 | $129.83 | — | 500 VAL IDX FD | 921932703 |
| AIZ | ASSURANT INC | 6,107 | $1.214M | 0.0% | $198.86 * | $178.39 | 0.0% | COM | 04621X108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 35,943 | $1.192M | 0.0% | $33.16 | $28.01 | — | SH BEN INT NEW | 409735206 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,229 | $1.186M | 0.0% | $105.66 | $105.49 | — | SHORT TERM TREAS | 46138G888 |
| SHV | ISHARES TR | 10,719 | $1.186M | 0.0% | $110.63 | $110.51 | — | SHORT TREAS BD | 464288679 |
| SPAB | SPDR SER TR | 44,960 | $1.175M | 0.0% | $26.14 | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEMG | ISHARES INC | 20,468 | $1.175M | 0.0% | $57.41 | $52.70 | — | CORE MSCI EMKT | 46434G103 |
| TQQQ | PROSHARES TR | 15,987 | $1.159M | 0.0% | $72.49 | $56.18 | — | ULTRAPRO QQQ | 74347X831 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,750 | $1.157M | 0.0% | $29.11 | $28.01 | — | COM | 293792107 |
| ITA | ISHARES TR | 7,694 | $1.151M | 0.0% | $149.65 | $132.06 | — | US AER DEF ETF | 464288760 |
| FIX | COMFORT SYS USA INC | 2,912 | $1.137M | 0.0% | $390.35 * | $327.83 | 0.0% | COM | 199908104 |
| VWOB | VANGUARD WHITEHALL FDS | 17,041 | $1.131M | 0.0% | $66.37 | $68.12 | — | EM MK GOV BD ETF | 921946885 |
| BIIB | BIOGEN INC | 5,766 | $1.118M | 0.0% | $193.84 * | $209.21 | 0.0% | COM | 09062X103 |
| GWW | GRAINGER W W INC | 1,069 | $1.111M | 0.0% | $1038.90 * | $786.72 | +21.6% | COM | 384802104 |
| IWD | ISHARES TR | 5,804 | $1.102M | 0.0% | $189.81 | $163.70 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 13,126 | $1.098M | 0.0% | $83.63 | $77.43 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 16,470 | $1.096M | 0.0% | $66.52 | $57.01 | — | US BRD MKT ETF | 808524102 |
| CWB | SPDR SER TR | 14,289 | $1.094M | 0.0% | $76.59 | $62.33 | — | BBG CONV SEC ETF | 78464A359 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,719 | $1.094M | 0.0% | $162.76 * | $137.81 | +7.4% | CL A | 099502106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,305 | $1.092M | 0.0% | $253.67 | $208.39 | — | VNG RUS3000IDX | 92206C599 |
| BABA | ALIBABA GROUP HLDG LTD | 10,252 | $1.088M | 0.0% | $106.12 | $76.95 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 24,087 | $1.088M | 0.0% | $45.15 * | $39.18 | +4.3% | COM | 219350105 |
| IWV | ISHARES TR | 3,321 | $1.085M | 0.0% | $326.74 | $301.88 | — | RUSSELL 3000 ETF | 464287689 |
| TDV | PROSHARES TR | 14,070 | $1.084M | 0.0% | $77.07 | $71.13 | — | S&P TECH DIVIDEN | 74347G606 |
| PAPR | INNOVATOR ETFS TRUST | 29,849 | $1.073M | 0.0% | $35.94 | $31.20 | — | US EQT PWR BUF | 45782C870 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29,203 | $1.062M | 0.0% | $36.38 | $34.86 | — | SMID RISNG ETF | 33741X102 |
| IEI | ISHARES TR | 8,815 | $1.054M | 0.0% | $119.60 | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| IOO | ISHARES TR | 10,387 | $1.03M | 0.0% | $99.16 | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 33,421 | $1.027M | 0.0% | $30.74 | $28.59 | — | ACTIVEPASSIVE EQ | 89834G737 |
| TGT | TARGET CORP | 6,585 | $1.026M | 0.0% | $155.85 * | $143.86 | -2.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 8,897 | $1.026M | 0.0% | $115.30 * | $94.26 | +12.4% | COM NEW | 26441C204 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,119 | $1.025M | 0.0% | $56.57 | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| MGV | VANGUARD WORLD FD | 7,975 | $1.023M | 0.0% | $128.28 | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| SHOP | SHOPIFY INC | 12,751 | $1.022M | 0.0% | $80.14 * | $67.78 | +1.9% | CL A | 82509L107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,333 | $1.02M | 0.0% | $50.18 | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| ESGU | ISHARES TR | 8,065 | $1.018M | 0.0% | $126.19 | $119.56 | — | ESG AWR MSCI USA | 46435G425 |
| — | INVESCO ADVANTAGE MUN INCOME | 108,462 | $1.01M | 0.0% | $9.31 | $8.87 | — | SH BEN INT | 46132E103 |
| INTC | INTEL CORP | 42,990 | $1.009M | 0.0% | $23.46 * | $29.60 | -15.9% | COM | 458140100 |
| IUSV | ISHARES TR | 10,502 | $1.003M | 0.0% | $95.49 | $92.15 | — | CORE S&P US VLU | 464287663 |
| SO | SOUTHERN CO | 11,082 | $999K | 0.0% | $90.18 * | $76.86 | +6.2% | COM | 842587107 |
| PLD | PROLOGIS INC. | 7,831 | $989K | 0.0% | $126.28 * | $118.05 | 0.0% | COM | 74340W103 |
| SPSM | SPDR SER TR | 21,721 | $989K | 0.0% | $45.51 | $42.27 | — | PORTFOLIO S&P600 | 78468R853 |
| NTAP | NETAPP INC | 7,998 | $988K | 0.0% | $123.51 | $99.04 | +22.3% | COM | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,684 | $979K | 0.0% | $83.80 * | $75.10 | +5.0% | COM | 101137107 |
| IEUR | ISHARES TR | 16,019 | $976K | 0.0% | $60.93 | $57.24 | — | CORE MSCI EURO | 46434V738 |
| MELI | MERCADOLIBRE INC | 475 | $975K | 0.0% | $2051.96 * | $1658.66 | +13.5% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 8,849 | $970K | 0.0% | $109.65 * | $91.09 | +9.5% | COM CL A | 88339J105 |
| IWR | ISHARES TR | 10,989 | $969K | 0.0% | $88.14 | $77.31 | — | RUS MID CAP ETF | 464287499 |
| TLH | ISHARES TR | 8,839 | $966K | 0.0% | $109.33 | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| SCHA | SCHWAB STRATEGIC TR | 18,666 | $961K | 0.0% | $51.50 | $51.79 | — | US SML CAP ETF | 808524607 |
| OKE | ONEOK INC NEW | 10,522 | $959K | 0.0% | $91.13 * | $78.51 | +3.8% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 18,777 | $958K | 0.0% | $51.04 * | $40.17 | +13.3% | COM | 02209S103 |
| USFR | WISDOMTREE TR | 19,015 | $955K | 0.0% | $50.22 | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| JANH | INNOVATOR ETFS TRUST | 38,507 | $954K | 0.0% | $24.77 | $24.81 | — | INNOV PRM INC 20 | 45783Y657 |
| DSI | ISHARES TR | 8,748 | $952K | 0.0% | $108.78 | $78.78 | — | MSCI KLD400 SOC | 464288570 |
| AHR | AMERICAN HEALTHCARE REIT INC | 36,238 | $946K | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| GCOW | PACER FDS TR | 25,864 | $944K | 0.0% | $36.49 | $34.06 | — | GLOBL CASH ETF | 69374H709 |
| AMT | AMERICAN TOWER CORP NEW | 4,045 | $941K | 0.0% | $232.55 * | $183.23 | +15.0% | COM | 03027X100 |
| MGC | VANGUARD WORLD FD | 4,501 | $930K | 0.0% | $206.62 | $155.98 | — | MEGA CAP INDEX | 921910873 |
| USXF | ISHARES TR | 18,911 | $928K | 0.0% | $49.08 | $33.83 | — | ESG MSCI USA ETF | 46436E767 |
| EEM | ISHARES TR | 20,225 | $928K | 0.0% | $45.86 | $40.64 | — | MSCI EMG MKT ETF | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,362 | $927K | 0.0% | $125.96 | $118.91 | — | FTSE SMCAP ETF | 922042718 |
| EWJ | ISHARES INC | 12,865 | $920K | 0.0% | $71.54 | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| PSK | SPDR SER TR | 25,606 | $913K | 0.0% | $35.66 | $39.27 | — | ICE PFD SEC ETF | 78464A292 |
| ICOW | PACER FDS TR | 28,848 | $912K | 0.0% | $31.63 | $30.40 | — | DEVELOPED MRKT | 69374H873 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,887 | $912K | 0.0% | $83.75 | $82.39 | — | INT-TERM CORP | 92206C870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,229 | $909K | 0.0% | $215.03 * | $194.19 | +5.3% | COM | 11133T103 |
| HYBL | SSGA ACTIVE TR | 31,394 | $901K | 0.0% | $28.71 | $28.29 | — | SPDR BLACKSTONE | 78470P846 |
| SUSC | ISHARES TR | 37,390 | $890K | 0.0% | $23.79 | $22.86 | — | ESG AWRE USD ETF | 46435G193 |
| UBER | UBER TECHNOLOGIES INC | 11,773 | $885K | 0.0% | $75.16 * | $69.84 | +0.8% | COM | 90353T100 |
| AVY | AVERY DENNISON CORP | 3,953 | $873K | 0.0% | $220.76 * | $191.28 | +9.7% | COM | 053611109 |
| ENB | ENBRIDGE INC | 21,373 | $868K | 0.0% | $40.62 * | $32.36 | +9.7% | COM | 29250N105 |
| DES | WISDOMTREE TR | 25,066 | $865K | 0.0% | $34.49 | $34.49 | — | US SMALLCAP DIVD | 97717W604 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,578 | $859K | 0.0% | $74.21 * | $62.10 | +14.2% | COM | 78467J100 |
| HGER | HARBOR ETF TRUST | 37,845 | $855K | 0.0% | $22.60 | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| APO | APOLLO GLOBAL MGMT INC | 6,823 | $852K | 0.0% | $124.90 * | $102.91 | +10.1% | COM | 03769M106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 12,994 | $852K | 0.0% | $65.53 | $59.87 | — | EQUITY FOCUS ETF | 46654Q781 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,831 | $849K | 0.0% | $66.19 | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| JAJL | INNOVATOR ETFS TRUST | 31,725 | $846K | 0.0% | $26.68 | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,511 | $842K | 0.0% | $67.27 | $60.97 | — | S&P500 QUALITY | 46137V241 |
| PGR | PROGRESSIVE CORP | 3,307 | $839K | 0.0% | $253.76 * | $203.37 | +5.3% | COM | 743315103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,206 | $829K | 0.0% | $22.27 | $22.27 | — | UNIT | 46138B103 |
| KMI | KINDER MORGAN INC DEL | 37,391 | $826K | 0.0% | $22.09 * | $19.86 | 0.0% | COM | 49456B101 |
| DFAC | DIMENSIONAL ETF TRUST | 24,017 | $824K | 0.0% | $34.29 | $32.46 | — | US CORE EQUITY 2 | 25434V708 |
| BA | BOEING CO | 5,381 | $818K | 0.0% | $152.05 * | $173.44 | -1.1% | COM | 097023105 |
| DBEU | DBX ETF TR | 18,989 | $804K | 0.0% | $42.34 | $42.34 | — | XTRACK MSCI EURP | 233051853 |
| D | DOMINION ENERGY INC | 13,788 | $797K | 0.0% | $57.79 * | $49.05 | +4.3% | COM | 25746U109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 25,918 | $796K | 0.0% | $30.72 | $27.97 | — | SHS ETF | 14021L109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,477 | $796K | 0.0% | $54.99 | $54.99 | — | S&P SMCP VLU MNT | 46137V480 |
| PSX | PHILLIPS 66 | 6,054 | $796K | 0.0% | $131.46 * | $128.40 | 0.0% | COM | 718546104 |
| PAUG | INNOVATOR ETFS TRUST | 20,993 | $795K | 0.0% | $37.86 | $37.86 | — | US EQTY PWR BF | 45782C680 |
| UFPT | UFP TECHNOLOGIES INC | 2,500 | $792K | 0.0% | $316.70 | $318.78 | 0.0% | COM | 902673102 |
| MAR | MARRIOTT INTL INC NEW | 3,179 | $790K | 0.0% | $248.62 * | $236.12 | -2.7% | CL A | 571903202 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,889 | $789K | 0.0% | $52.99 | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| SFLR | INNOVATOR ETFS TRUST | 23,919 | $761K | 0.0% | $31.81 | $25.97 | — | QUITY MANAGD FLR | 45783Y673 |
| BAB | INVESCO EXCH TRADED FD TR II | 27,572 | $760K | 0.0% | $27.57 | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| MPWR | MONOLITHIC PWR SYS INC | 822 | $760K | 0.0% | $924.51 * | $597.50 | +42.8% | COM | 609839105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,958 | $759K | 0.0% | $50.74 | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,964 | $754K | 0.0% | $41.95 | $41.95 | — | SHS | 336917109 |
| CL | COLGATE PALMOLIVE CO | 7,248 | $752K | 0.0% | $103.81 * | $98.92 | 0.0% | COM | 194162103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,450 | $750K | 0.0% | $71.73 | $66.48 | — | S&P500 LOW VOL | 46138E354 |
| VNLA | JANUS DETROIT STR TR | 15,267 | $749K | 0.0% | $49.04 | $49.37 | — | HENDRSN SHRT ETF | 47103U886 |
| — | INNOVATOR ETFS TRUST | 29,980 | $747K | 0.0% | $24.92 | $25.02 | — | PREM INC 40 BARR | 45783Y558 |
| VHT | VANGUARD WORLD FD | 2,637 | $744K | 0.0% | $282.21 | $262.37 | — | HEALTH CAR ETF | 92204A504 |
| QYLD | GLOBAL X FDS | 40,729 | $735K | 0.0% | $18.04 | $17.97 | — | NASDAQ 100 COVER | 37954Y483 |
| GEV | GE VERNOVA INC | 2,876 | $733K | 0.0% | $254.94 * | $167.89 | +14.1% | COM | 36828A101 |
| EOG | EOG RES INC | 5,939 | $730K | 0.0% | $122.94 * | $120.40 | 0.0% | COM | 26875P101 |
| DVYE | ISHARES INC | 25,400 | $729K | 0.0% | $28.70 | $28.70 | — | EM MKTS DIV ETF | 464286319 |
| RC | READY CAPITAL CORP | 94,681 | $722K | 0.0% | $7.63 | $8.18 | — | COM | 75574U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,897 | $716K | 0.0% | $146.23 * | $137.26 | 0.0% | COM | 030420103 |
| PDEC | INNOVATOR ETFS TRUST | 18,475 | $708K | 0.0% | $38.31 | $38.31 | — | US EQTY PWR BUF | 45782C540 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,514 | $705K | 0.0% | $280.47 | $322.98 | -12.0% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 4,920 | $700K | 0.0% | $142.26 * | $128.27 | +4.6% | COM | 494368103 |
| — | VOYA INFRASTRUCTURE INDLS & | 61,475 | $698K | 0.0% | $11.36 | $11.36 | — | COM | 92912X101 |
| FLRG | FIDELITY COVINGTON TRUST | 20,500 | $694K | 0.0% | $33.86 | $28.74 | — | FIDELITY US MLTF | 316092378 |
| RY | ROYAL BK CDA | 5,521 | $689K | 0.0% | $124.73 * | $86.43 | +32.8% | COM | 780087102 |
| SYLD | CAMBRIA ETF TR | 9,329 | $675K | 0.0% | $72.37 | $72.37 | — | SHSHLD YIELD ETF | 132061201 |
| DMXF | ISHARES TR | 9,345 | $673K | 0.0% | $72.04 | $58.77 | — | ESG EAFE ETF | 46436E759 |
| TSN | TYSON FOODS INC | 11,265 | $671K | 0.0% | $59.56 * | $52.00 | +11.9% | CL A | 902494103 |
| SHLD | GLOBAL X FDS | 17,904 | $667K | 0.0% | $37.23 | $37.23 | — | DEFENSE TECH ETF | 37960A529 |
| NJUL | INNOVATOR ETFS TRUST | 10,936 | $665K | 0.0% | $60.82 | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| A | AGILENT TECHNOLOGIES INC | 4,466 | $663K | 0.0% | $148.48 * | $127.77 | +6.1% | COM | 00846U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,618 | $661K | 0.0% | $117.61 * | $107.07 | 0.0% | COM | 416515104 |
| FDIS | FIDELITY COVINGTON TRUST | 7,458 | $660K | 0.0% | $88.44 | $77.88 | — | MSCI CONSM DIS | 316092204 |
| AMP | AMERIPRISE FINL INC | 1,402 | $659K | 0.0% | $469.74 * | $426.54 | 0.0% | COM | 03076C106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,833 | $658K | 0.0% | $30.15 | $27.34 | — | SHS CREATION UNI | 14020X104 |
| STZ | CONSTELLATION BRANDS INC | 2,550 | $657K | 0.0% | $257.71 * | $246.17 | -2.4% | CL A | 21036P108 |
| SCHM | SCHWAB STRATEGIC TR | 7,893 | $656K | 0.0% | $83.09 | $81.59 | — | US MID-CAP ETF | 808524508 |
| NOC | NORTHROP GRUMMAN CORP | 1,242 | $656K | 0.0% | $527.96 * | $444.00 | +7.7% | COM | 666807102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,860 | $654K | 0.0% | $60.20 | $55.48 | — | MULTIFACTOR MI | 47804J206 |
| NDAQ | NASDAQ INC | 8,921 | $651K | 0.0% | $73.01 * | $67.05 | 0.0% | COM | 631103108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,952 | $651K | 0.0% | $109.33 | $101.69 | — | WTR ETF | 33733B100 |
| AZN | ASTRAZENECA PLC | 8,267 | $644K | 0.0% | $77.91 | $77.95 | — | SPONSORED ADR | 046353108 |
| XLY | SELECT SECTOR SPDR TR | 3,214 | $644K | 0.0% | $200.37 | $183.80 | — | SBI CONS DISCR | 81369Y407 |
| PJUN | INNOVATOR ETFS TRUST | 17,452 | $644K | 0.0% | $36.88 | $31.10 | — | US EQTY PWR BUF | 45782C748 |
| GOVT | ISHARES TR | 27,417 | $643K | 0.0% | $23.45 | $22.87 | — | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 5,794 | $640K | 0.0% | $110.47 | $106.78 | — | TIPS BD ETF | 464287176 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,510 | $640K | 0.0% | $51.13 | $37.46 | — | FINLS ALPHADEX | 33734X135 |
| SPMD | SPDR SER TR | 11,691 | $639K | 0.0% | $54.68 | $50.46 | — | PORTFOLIO S&P400 | 78464A847 |
| SMTI | SANARA MEDTECH INC | 21,112 | $638K | 0.0% | $30.24 * | $31.39 | -0.7% | COM | 79957L100 |
| — | NEUBERGER BERMAN REAL ESTATE | 154,900 | $637K | 0.0% | $4.11 | $4.11 | — | COM | 64190A103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,226 | $635K | 0.0% | $21.01 | $21.09 | — | SR LN ETF | 46138G508 |
| PAVE | GLOBAL X FDS | 15,403 | $634K | 0.0% | $41.16 | $37.80 | — | US INFR DEV ETF | 37954Y673 |
| XLE | SELECT SECTOR SPDR TR | 7,207 | $633K | 0.0% | $87.79 | $89.35 | — | ENERGY | 81369Y506 |
| — | DOUBLELINE INCOME SOLUTIONS | 48,450 | $629K | 0.0% | $12.98 | $12.98 | — | COM | 258622109 |
| AAPR | INNOVATOR ETFS TRUST | 23,926 | $627K | 0.0% | $26.22 | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| DOV | DOVER CORP | 3,267 | $626K | 0.0% | $191.74 * | $159.07 | +12.8% | COM | 260003108 |
| SBND | COLUMBIA ETF TR I | 33,074 | $623K | 0.0% | $18.85 | $18.85 | — | SHORT DURATION | 19761L888 |
| TFC | TRUIST FINL CORP | 14,486 | $620K | 0.0% | $42.77 * | $35.70 | +10.9% | COM | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 2,316 | $619K | 0.0% | $267.39 | $250.13 | — | SML CP GRW ETF | 922908595 |
| ORLY | OREILLY AUTOMOTIVE INC | 535 | $616K | 0.0% | $1151.60 * | $64.08 | +14.6% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 3,055 | $613K | 0.0% | $200.82 | $174.71 | +13.3% | COM | 760759100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,213 | $613K | 0.0% | $74.67 | $67.85 | — | RBA INDL ETF | 33738R704 |
| SYY | SYSCO CORP | 7,811 | $610K | 0.0% | $78.06 * | $72.12 | 0.0% | COM | 871829107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,041 | $605K | 0.0% | $46.39 | $45.95 | — | INCOME ETF | 46641Q159 |
| GL | GLOBE LIFE INC | 5,704 | $604K | 0.0% | $105.92 * | $96.11 | -1.3% | COM | 37959E102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 106,547 | $601K | 0.0% | $5.64 | $5.64 | — | COM | 92912T100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,534 | $597K | 0.0% | $169.02 * | $137.30 | +7.5% | COM | 828806109 |
| AFL | AFLAC INC | 5,310 | $594K | 0.0% | $111.80 * | $98.75 | 0.0% | COM | 001055102 |
| PAYX | PAYCHEX INC | 4,421 | $593K | 0.0% | $134.19 * | $121.91 | 0.0% | COM | 704326107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,291 | $593K | 0.0% | $34.28 | $33.24 | — | SHS CREATION UNI | 14020V108 |
| LIN | LINDE PLC | 1,238 | $590K | 0.0% | $476.97 * | $447.95 | 0.0% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 924 | $584K | 0.0% | $631.52 * | $560.34 | 0.0% | COM | 701094104 |
| FNCL | FIDELITY COVINGTON TRUST | 9,064 | $579K | 0.0% | $63.85 | $59.15 | — | MSCI FINLS IDX | 316092501 |
| TMSL | T ROWE PRICE ETF INC | 17,811 | $578K | 0.0% | $32.46 | $29.23 | — | SMALL MID CAP | 87283Q826 |
| FLOT | ISHARES TR | 11,320 | $578K | 0.0% | $51.04 | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| SU | SUNCOR ENERGY INC NEW | 15,641 | $577K | 0.0% | $36.92 | $33.29 | +11.5% | COM | 867224107 |
| ESS | ESSEX PPTY TR INC | 1,948 | $575K | 0.0% | $295.42 * | $274.87 | 0.0% | COM | 297178105 |
| CEG | CONSTELLATION ENERGY CORP | 2,210 | $575K | 0.0% | $260.03 * | $201.97 | -2.4% | COM | 21037T109 |
| HYMB | SPDR SER TR | 21,847 | $574K | 0.0% | $26.27 | $41.14 | — | NUVEEN BLOOMBERG | 78464A284 |
| VLO | VALERO ENERGY CORP | 4,245 | $573K | 0.0% | $135.04 * | $139.37 | +0.0% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,539 | $568K | 0.0% | $102.60 * | $88.47 | +5.2% | COM | 025537101 |
| AOM | ISHARES TR | 12,557 | $566K | 0.0% | $45.11 | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| KR | KROGER CO | 9,884 | $566K | 0.0% | $57.30 * | $52.14 | 0.0% | COM | 501044101 |
| FHLC | FIDELITY COVINGTON TRUST | 7,768 | $565K | 0.0% | $72.80 | $67.10 | — | MSCI HLTH CARE I | 316092600 |
| AVEM | AMERICAN CENTY ETF TR | 8,753 | $565K | 0.0% | $64.60 | $61.47 | — | AVANTIS EMGMKT | 025072604 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,512 | $564K | 0.0% | $102.26 | $95.89 | — | CLOUD COMPUTING | 33734X192 |
| CI | THE CIGNA GROUP | 1,620 | $561K | 0.0% | $346.44 * | $335.01 | 0.0% | COM | 125523100 |
| SPEM | SPDR INDEX SHS FDS | 13,583 | $561K | 0.0% | $41.28 | $39.06 | — | PORTFOLIO EMG MK | 78463X509 |
| DHI | D R HORTON INC | 2,933 | $560K | 0.0% | $190.77 * | $173.17 | 0.0% | COM | 23331A109 |
| CSX | CSX CORP | 16,145 | $557K | 0.0% | $34.53 * | $34.11 | -2.6% | COM | 126408103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,796 | $557K | 0.0% | $47.21 | $46.41 | — | MTG-BKD SECS ETF | 92206C771 |
| IRM | IRON MTN INC DEL | 4,664 | $554K | 0.0% | $118.83 * | $102.07 | 0.0% | COM | 46284V101 |
| LDOS | LEIDOS HOLDINGS INC | 3,395 | $553K | 0.0% | $163.01 * | $139.17 | +7.1% | COM | 525327102 |
| QMOM | EA SERIES TRUST | 8,611 | $553K | 0.0% | $64.19 | $61.53 | — | US QUAN MOMENTUM | 02072L409 |
| RFEM | FIRST TR EXCH TRADED FD III | 8,101 | $552K | 0.0% | $68.16 | $68.16 | — | RIVR FRNT DYN | 33739P707 |
| — | NUVEEN MUN CR OPPORTUNITIES | 47,300 | $552K | 0.0% | $11.67 | $11.67 | — | COM | 670663103 |
| SMDV | PROSHARES TR | 7,951 | $551K | 0.0% | $69.26 | $64.38 | — | RUSS 2000 DIVD | 74347B698 |
| MPLX | MPLX LP | 12,359 | $549K | 0.0% | $44.46 | $34.63 | — | COM UNIT REP LTD | 55336V100 |
| CINF | CINCINNATI FINL CORP | 4,010 | $546K | 0.0% | $136.12 * | $125.08 | 0.0% | COM | 172062101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,500 | $545K | 0.0% | $217.87 * | $157.83 | +34.7% | COM NEW | 759351604 |
| WMB | WILLIAMS COS INC | 11,929 | $545K | 0.0% | $45.65 * | $41.76 | 0.0% | COM | 969457100 |
| PULS | PGIM ETF TR | 10,923 | $544K | 0.0% | $49.78 | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| RMD | RESMED INC | 2,216 | $541K | 0.0% | $244.12 * | $220.76 | 0.0% | COM | 761152107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,957 | $531K | 0.0% | $23.12 | $22.75 | — | CORE PLUS INCM | 14020Y102 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 25,780 | $528K | 0.0% | $20.48 | $18.94 | — | NASDAQ BUYWRITE | 33738R407 |
| AOR | ISHARES TR | 8,911 | $528K | 0.0% | $59.24 | $56.34 | — | GRWT ALLOCAT ETF | 464289867 |
| GOVI | INVESCO EXCH TRADED FD TR II | 18,106 | $527K | 0.0% | $29.08 | $27.68 | — | EQUAL WEGT 0-30 | 46138E107 |
| NGG | NATIONAL GRID PLC | 7,496 | $522K | 0.0% | $69.67 | $69.67 | — | SPONSORED ADR NE | 636274409 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,995 | $519K | 0.0% | $260.07 | $206.42 | — | VNG RUS1000IDX | 92206C730 |
| XTWO | BONDBLOXX ETF TRUST | 10,395 | $518K | 0.0% | $49.88 | $49.03 | — | BLOOMBERG TWO YR | 09789C853 |
| IEO | ISHARES TR | 5,639 | $516K | 0.0% | $91.45 | $91.45 | — | US OIL GS EX ETF | 464288851 |
| IYK | ISHARES TR | 7,239 | $511K | 0.0% | $70.57 | $96.01 | — | US CONSM STAPLES | 464287812 |
| TMUS | T-MOBILE US INC | 2,472 | $510K | 0.0% | $206.36 * | $187.42 | 0.0% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 2,141 | $501K | 0.0% | $234.09 * | $215.32 | 0.0% | COM | 89417E109 |
| LUV | SOUTHWEST AIRLS CO | 16,894 | $501K | 0.0% | $29.63 * | $33.04 | -18.8% | COM | 844741108 |
| TFLR | T ROWE PRICE ETF INC | 9,693 | $500K | 0.0% | $51.63 | $51.63 | — | FLOATING RATE | 87283Q883 |
| LECO | LINCOLN ELEC HLDGS INC | 2,598 | $499K | 0.0% | $192.02 | $191.83 | 0.0% | COM | 533900106 |
| STXK | EA SERIES TRUST | 15,885 | $499K | 0.0% | $31.39 | $30.18 | — | STRIVE SML CAP | 02072L573 |
| MMS | MAXIMUS INC | 5,289 | $493K | 0.0% | $93.16 * | $84.35 | +6.0% | COM | 577933104 |
| QDPL | PACER FDS TR | 12,904 | $490K | 0.0% | $37.96 | $35.84 | — | METAURUS CAP 400 | 69374H436 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,899 | $489K | 0.0% | $125.45 | $117.89 | — | SHS | 337344105 |
| SCHP | SCHWAB STRATEGIC TR | 9,056 | $483K | 0.0% | $53.34 | $52.01 | — | US TIPS ETF | 808524870 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,460 | $480K | 0.0% | $138.65 | $138.65 | — | TECH ALPHADEX | 33734X176 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,691 | $477K | 0.0% | $54.93 | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| FSTA | FIDELITY COVINGTON TRUST | 9,345 | $477K | 0.0% | $51.05 | $42.22 | — | CONSMR STAPLES | 316092303 |
| PSTG | PURE STORAGE INC | 9,485 | $477K | 0.0% | $50.24 * | $56.53 | 0.0% | CL A | 74624M102 |
| — | CATALENT INC | 7,798 | $472K | 0.0% | $60.57 | $56.23 | — | COM | 148806102 |
| SPYV | SPDR SER TR | 8,850 | $468K | 0.0% | $52.86 | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,153 | $467K | 0.0% | $90.64 | $82.29 | — | S&P 500 MOMNTM | 46138E339 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,870 | $463K | 0.0% | $119.69 | $113.77 | — | TT WRLD ST ETF | 922042742 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,830 | $461K | 0.0% | $120.33 | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| SBCF | SEACOAST BKG CORP FLA | 17,236 | $459K | 0.0% | $26.65 | $26.40 | 0.0% | COM NEW | 811707801 |
| ED | CONSOLIDATED EDISON INC | 4,349 | $453K | 0.0% | $104.12 * | $94.43 | 0.0% | COM | 209115104 |
| IP | INTERNATIONAL PAPER CO | 9,191 | $449K | 0.0% | $48.85 * | $38.44 | +15.0% | COM | 460146103 |
| NULG | NUSHARES ETF TR | 5,412 | $447K | 0.0% | $82.63 | $82.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | LIBERTY ALL-STAR GROWTH FD I | 79,605 | $447K | 0.0% | $5.61 | $5.61 | — | COM | 529900102 |
| HEFA | ISHARES TR | 12,509 | $443K | 0.0% | $35.42 | $35.50 | — | HDG MSCI EAFE | 46434V803 |
| BP | BP PLC | 14,103 | $443K | 0.0% | $31.39 | $35.13 | — | SPONSORED ADR | 055622104 |
| ACWV | ISHARES INC | 3,865 | $443K | 0.0% | $114.53 | $100.68 | — | MSCI GBL MIN VOL | 464286525 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,716 | $443K | 0.0% | $93.84 * | $82.09 | +2.0% | COMMON STOCK | 36266G107 |
| VICI | VICI PPTYS INC | 13,250 | $441K | 0.0% | $33.31 * | $29.15 | 0.0% | COM | 925652109 |
| PNC | PNC FINL SVCS GROUP INC | 2,386 | $441K | 0.0% | $184.83 * | $146.60 | +14.3% | COM | 693475105 |
| HYS | PIMCO ETF TR | 4,608 | $440K | 0.0% | $95.50 | $95.50 | — | 0-5 HIGH YIELD | 72201R783 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,634 | $435K | 0.0% | $77.18 * | $67.27 | +8.3% | CL A | 192446102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,888 | $430K | 0.0% | $36.13 | $34.61 | — | SHS BEN INT | 46438F101 |
| — | SOUTHSTATE CORPORATION | 4,403 | $428K | 0.0% | $97.18 | $85.03 | — | COM | 840441109 |
| — | RIVERNORTH MANAGED DUR MUN I | 26,500 | $426K | 0.0% | $16.07 | $16.07 | — | COM | 76882H105 |
| DOW | DOW INC | 7,776 | $425K | 0.0% | $54.63 * | $45.67 | +4.9% | COM | 260557103 |
| DFIV | DIMENSIONAL ETF TRUST | 11,118 | $423K | 0.0% | $38.08 | $36.96 | — | INTERNATNAL VAL | 25434V807 |
| SPYD | SPDR SER TR | 9,231 | $421K | 0.0% | $45.65 | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| GSK | GSK PLC | 10,306 | $421K | 0.0% | $40.88 | $40.88 | — | SPONSORED ADR | 37733W204 |
| PCAR | PACCAR INC | 4,244 | $419K | 0.0% | $98.68 * | $92.23 | 0.0% | COM | 693718108 |
| IQLT | ISHARES TR | 10,093 | $419K | 0.0% | $41.49 | $37.67 | — | MSCI INTL QUALTY | 46434V456 |
| STIP | ISHARES TR | 4,077 | $413K | 0.0% | $101.31 | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGE | ISHARES INC | 11,327 | $412K | 0.0% | $36.41 | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| HDEF | DBX ETF TR | 15,257 | $410K | 0.0% | $26.89 | $24.68 | — | XTRACK MSCI EAFE | 233051630 |
| ROMO | STRATEGY SHS | 13,040 | $410K | 0.0% | $31.45 | $28.92 | — | NEWFOUND RESLV | 86280R886 |
| MCI | BARINGS CORPORATE INVS | 20,558 | $410K | 0.0% | $19.93 | $19.93 | — | COM | 06759X107 |
| TKR | TIMKEN CO | 4,855 | $409K | 0.0% | $84.29 * | $82.24 | 0.0% | COM | 887389104 |
| CVBF | CVB FINL CORP | 22,854 | $407K | 0.0% | $17.82 * | $13.93 | +20.2% | COM | 126600105 |
| CTRE | CARETRUST REIT INC | 13,174 | $407K | 0.0% | $30.86 | $30.86 | — | COM | 14174T107 |
| FNB | F N B CORP | 28,726 | $405K | 0.0% | $14.11 * | $13.66 | 0.0% | COM | 302520101 |
| — | GABELLI CONV & INC SECS FD I | 110,287 | $405K | 0.0% | $3.67 | $3.67 | — | COM | 36240B109 |
| GIS | GENERAL MLS INC | 5,457 | $403K | 0.0% | $73.85 * | $65.64 | 0.0% | COM | 370334104 |
| UPRO | PROSHARES TR | 4,665 | $402K | 0.0% | $86.19 | $76.84 | — | ULTRPRO S&P500 | 74347X864 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,453 | $402K | 0.0% | $47.50 | $47.50 | — | MNGD FUTRS STRGY | 33739G103 |
| — | ARISTA NETWORKS INC | 1,046 | $401K | 0.0% | $383.82 | $383.82 | — | COM | 040413106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,021 | $401K | 0.0% | $57.13 | $57.13 | — | US MOMENTUM | 46641Q779 |
| CCI | CROWN CASTLE INC | 3,374 | $400K | 0.0% | $118.63 * | $91.52 | +11.5% | COM | 22822V101 |
| CDW | CDW CORP | 1,756 | $397K | 0.0% | $226.30 * | $231.44 | -6.0% | COM | 12514G108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,275 | $397K | 0.0% | $27.83 | $27.83 | — | ALT ABSLT STRG | 33740Y101 |
| WK | WORKIVA INC | 5,000 | $396K | 0.0% | $79.12 * | $75.08 | 0.0% | COM CL A | 98139A105 |
| PTLC | PACER FDS TR | 7,507 | $394K | 0.0% | $52.55 | $52.55 | — | TRENDP US LAR CP | 69374H105 |
| HYLB | DBX ETF TR | 10,649 | $393K | 0.0% | $36.92 | $35.71 | — | XTRACK USD HIGH | 233051432 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,097 | $393K | 0.0% | $358.35 * | $337.80 | 0.0% | COM | 91307C102 |
| IBTG | ISHARES TR | 16,985 | $392K | 0.0% | $23.06 | $23.06 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 16,670 | $390K | 0.0% | $23.42 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| USIG | ISHARES TR | 7,398 | $389K | 0.0% | $52.58 | $52.58 | — | USD INV GRDE ETF | 464288620 |
| TXT | TEXTRON INC | 4,381 | $388K | 0.0% | $88.58 | $88.86 | -0.8% | COM | 883203101 |
| YUM | YUM BRANDS INC | 2,775 | $388K | 0.0% | $139.71 * | $131.93 | -1.9% | COM | 988498101 |
| RITM | RITHM CAPITAL CORP | 33,942 | $385K | 0.0% | $11.35 | $10.91 | — | COM NEW | 64828T201 |
| XYLD | GLOBAL X FDS | 9,209 | $382K | 0.0% | $41.50 | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| OEF | ISHARES TR | 1,375 | $381K | 0.0% | $276.78 | $276.78 | — | S&P 100 ETF | 464287101 |
| IYLD | ISHARES TR | 18,370 | $380K | 0.0% | $20.66 | $20.66 | — | MRNGSTR INC ETF | 46432F875 |
| VPU | VANGUARD WORLD FD | 2,178 | $379K | 0.0% | $174.03 | $174.03 | — | UTILITIES ETF | 92204A876 |
| AVT | AVNET INC | 6,968 | $378K | 0.0% | $54.31 * | $50.64 | 0.0% | COM | 053807103 |
| SOVF | ELEVATION SERIES TRUST | 12,245 | $372K | 0.0% | $30.35 | $30.35 | — | SOVEREIGNS CAPIT | 210322202 |
| ACWI | ISHARES TR | 3,106 | $371K | 0.0% | $119.53 | $119.53 | — | MSCI ACWI ETF | 464288257 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,132 | $371K | 0.0% | $19.37 * | $40.64 | -39.9% | COM | 04280A100 |
| RF | REGIONS FINANCIAL CORP NEW | 15,837 | $369K | 0.0% | $23.33 * | $17.80 | +15.7% | COM | 7591EP100 |
| SHEL | SHELL PLC | 5,594 | $369K | 0.0% | $65.95 | $66.75 | — | SPON ADS | 780259305 |
| SHW | SHERWIN WILLIAMS CO | 965 | $368K | 0.0% | $381.54 * | $295.12 | +16.9% | COM | 824348106 |
| EUSB | ISHARES TR | 8,266 | $366K | 0.0% | $44.30 | $44.29 | — | ESG ADV TTL USD | 46436E619 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,540 | $366K | 0.0% | $66.04 | $66.04 | — | INTRNL RES EQT | 46641Q134 |
| — | NEUBERGER BERMAN NEXT GENERA | 28,500 | $366K | 0.0% | $12.83 | $12.83 | — | COMMON STOCK | 64133Q108 |
| MFC | MANULIFE FINL CORP | 12,351 | $365K | 0.0% | $29.55 * | $25.43 | +5.6% | COM | 56501R106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,117 | $364K | 0.0% | $171.93 | $152.53 | — | NY ARCA BIOTECH | 33733E203 |
| AEM | AGNICO EAGLE MINES LTD | 4,453 | $359K | 0.0% | $80.55 * | $75.86 | 0.0% | COM | 008474108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,000 | $358K | 0.0% | $51.21 | $48.73 | — | S&P500 EQL IND | 46137V324 |
| BAPR | INNOVATOR ETFS TRUST | 8,175 | $355K | 0.0% | $43.37 | $43.37 | — | US EQT BUFR APR | 45782C888 |
| EVRG | EVERGY INC | 5,715 | $354K | 0.0% | $62.01 * | $49.97 | +10.2% | COM | 30034W106 |
| LZB | LA Z BOY INC | 8,200 | $352K | 0.0% | $42.93 * | $41.17 | 0.0% | COM | 505336107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,250 | $352K | 0.0% | $17.37 | $7.92 | — | UNIT LTD PARTN | 726503105 |
| IWP | ISHARES TR | 2,998 | $352K | 0.0% | $117.28 | $117.28 | — | RUS MD CP GR ETF | 464287481 |
| VST | VISTRA CORP | 2,958 | $351K | 0.0% | $118.54 * | $84.10 | 0.0% | COM | 92840M102 |
| F | FORD MTR CO | 33,168 | $350K | 0.0% | $10.56 | $10.96 | -4.8% | COM | 345370860 |
| EG | EVEREST GROUP LTD | 892 | $350K | 0.0% | $391.83 * | $373.07 | 0.0% | COM | G3223R108 |
| FSK | FS KKR CAP CORP | 17,707 | $349K | 0.0% | $19.73 * | $15.41 | +4.0% | COM | 302635206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,801 | $349K | 0.0% | $193.86 * | $165.82 | 0.0% | COM | 12008R107 |
| IWX | ISHARES TR | 4,291 | $349K | 0.0% | $81.27 | $81.27 | — | RUS TP200 VL ETF | 464289420 |
| IYF | ISHARES TR | 3,350 | $348K | 0.0% | $103.90 | $96.55 | — | U.S. FINLS ETF | 464287788 |
| DEM | WISDOMTREE TR | 7,896 | $348K | 0.0% | $44.01 | $42.18 | — | EMER MKT HIGH FD | 97717W315 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,316 | $347K | 0.0% | $37.20 * | $30.69 | 0.0% | CL A | 69608A108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,671 | $346K | 0.0% | $60.96 | $60.96 | — | SMALL & MID CAP | 46641Q118 |
| MU | MICRON TECHNOLOGY INC | 3,315 | $344K | 0.0% | $103.72 | $114.39 | -9.1% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 2,206 | $343K | 0.0% | $155.27 * | $126.30 | +15.4% | COM | 74834L100 |
| RIO | RIO TINTO PLC | 4,802 | $342K | 0.0% | $71.17 | $64.15 | — | SPONSORED ADR | 767204100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,297 | $340K | 0.0% | $103.25 | $103.25 | — | DORSEY WRIGHT MO | 46137V837 |
| BMO | BANK MONTREAL QUE | 3,757 | $339K | 0.0% | $90.20 * | $77.63 | +4.6% | COM | 063671101 |
| PRU | PRUDENTIAL FINL INC | 2,792 | $338K | 0.0% | $121.12 * | $106.93 | +3.4% | COM | 744320102 |
| QTOC | INNOVATOR ETFS TRUST | 12,100 | $338K | 0.0% | $27.94 | $26.68 | — | GROWTH ACCELRTD | 45782C128 |
| ARTY | ISHARES TR | 9,838 | $337K | 0.0% | $34.24 | $34.10 | — | FUTURE AI & TECH | 46435U556 |
| WD | WALKER & DUNLOP INC | 2,956 | $336K | 0.0% | $113.59 * | $90.36 | +10.7% | COM | 93148P102 |
| MET | METLIFE INC | 4,068 | $336K | 0.0% | $82.48 * | $71.87 | 0.0% | COM | 59156R108 |
| — | ISHARES TR | 14,400 | $336K | 0.0% | $23.30 | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| QDEF | FLEXSHARES TR | 4,681 | $335K | 0.0% | $71.51 | $64.21 | — | QLT DIV DEF IDX | 33939L845 |
| BLV | VANGUARD BD INDEX FDS | 4,449 | $334K | 0.0% | $75.17 | $71.11 | — | LONG TERM BOND | 921937793 |
| — | MARATHON OIL CORP | 12,540 | $334K | 0.0% | $26.63 | $26.63 | — | COM | 565849106 |
| PFF | ISHARES TR | 10,027 | $333K | 0.0% | $33.23 | $32.16 | — | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 1,054 | $331K | 0.0% | $314.39 | $302.75 | — | RUS 1000 ETF | 464287622 |
| KNSL | KINSALE CAP GROUP INC | 710 | $331K | 0.0% | $465.62 * | $404.98 | +8.9% | COM | 49714P108 |
| IBB | ISHARES TR | 2,264 | $330K | 0.0% | $145.57 | $137.28 | — | ISHARES BIOTECH | 464287556 |
| TRFK | PACER FDS TR | 7,022 | $329K | 0.0% | $46.83 | $45.38 | — | DATA & DIGI REVO | 69374H386 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 18,849 | $328K | 0.0% | $17.42 * | $14.52 | 0.0% | COM SHS | 67090S108 |
| MUST | COLUMBIA ETF TR I | 15,745 | $327K | 0.0% | $20.78 | $20.37 | — | MULTI SEC MUNI | 19761L607 |
| NWL | NEWELL BRANDS INC | 42,439 | $326K | 0.0% | $7.68 * | $6.68 | 0.0% | COM | 651229106 |
| — | INNOVATOR ETFS TRUST | 13,000 | $325K | 0.0% | $25.01 | $25.01 | — | PREM INC 10 BARR | 45783Y574 |
| HPQ | HP INC | 9,021 | $324K | 0.0% | $35.87 * | $33.25 | 0.0% | COM | 40434L105 |
| EMN | EASTMAN CHEM CO | 2,871 | $321K | 0.0% | $111.95 * | $77.98 | +20.8% | COM | 277432100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,170 | $321K | 0.0% | $76.88 | $71.16 | — | ACTIVE GROWTH | 46654Q609 |
| SUSB | ISHARES TR | 12,703 | $320K | 0.0% | $25.16 | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| CTVA | CORTEVA INC | 5,421 | $319K | 0.0% | $58.79 * | $53.80 | 0.0% | COM | 22052L104 |
| HEI | HEICO CORP NEW | 1,206 | $315K | 0.0% | $261.38 * | $241.91 | 0.0% | COM | 422806109 |
| XLP | SELECT SECTOR SPDR TR | 3,798 | $315K | 0.0% | $82.99 | $78.35 | — | SBI CONS STPLS | 81369Y308 |
| UDOW | PROSHARES TR | 3,274 | $315K | 0.0% | $96.08 | $78.60 | — | ULTRPRO DOW30 | 74347X823 |
| NVT | NVENT ELECTRIC PLC | 4,475 | $314K | 0.0% | $70.26 * | $67.91 | 0.0% | SHS | G6700G107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 9,558 | $314K | 0.0% | $32.88 | $32.88 | — | NYLI MERGER ARBI | 45409B800 |
| ACGL | ARCH CAP GROUP LTD | 2,787 | $312K | 0.0% | $111.88 * | $98.89 | 0.0% | ORD | G0450A105 |
| KHC | KRAFT HEINZ CO | 8,861 | $311K | 0.0% | $35.11 * | $32.37 | -1.7% | COM | 500754106 |
| SPSB | SPDR SER TR | 10,236 | $310K | 0.0% | $30.28 | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| KLAC | KLA CORP | 400 | $310K | 0.0% | $774.41 | $775.08 | 0.0% | COM NEW | 482480100 |
| QFLR | INNOVATOR ETFS TRUST | 11,110 | $306K | 0.0% | $27.57 | $27.42 | — | NASDAQ 100 MANA | 45783Y681 |
| VOOG | VANGUARD ADMIRAL FDS INC | 882 | $305K | 0.0% | $345.38 | $230.00 | — | 500 GRTH IDX F | 921932505 |
| QVAL | EA SERIES TRUST | 6,584 | $304K | 0.0% | $46.14 | $43.66 | — | US QUAN VALUE | 02072L102 |
| PSQ | PROSHARES TR | 7,700 | $304K | 0.0% | $39.44 | — | — | Call | 74349Y837 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,799 | $302K | 0.0% | $107.95 | $122.34 | -12.1% | COM | 98956P102 |
| PNR | PENTAIR PLC | 3,089 | $302K | 0.0% | $97.80 * | $84.45 | 0.0% | SHS | G7S00T104 |
| BIZD | VANECK ETF TRUST | 18,235 | $302K | 0.0% | $16.56 | $15.90 | — | BDC INCOME ETF | 92189F411 |
| DAL | DELTA AIR LINES INC DEL | 5,918 | $301K | 0.0% | $50.79 * | $42.88 | 0.0% | COM NEW | 247361702 |
| BIL | SPDR SER TR | 3,273 | $300K | 0.0% | $91.81 | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFUS | DIMENSIONAL ETF TRUST | 4,826 | $300K | 0.0% | $62.20 | $47.11 | — | US EQUITY MARKET | 25434V401 |
| ESGD | ISHARES TR | 3,557 | $299K | 0.0% | $84.16 | $78.77 | — | ESG AW MSCI EAFE | 46435G516 |
| IWO | ISHARES TR | 1,053 | $299K | 0.0% | $284.26 | $284.26 | — | RUS 2000 GRW ETF | 464287648 |
| NTCT | NETSCOUT SYS INC | 13,702 | $298K | 0.0% | $21.75 * | $19.71 | 0.0% | COM | 64115T104 |
| EFAV | ISHARES TR | 3,873 | $297K | 0.0% | $76.71 | $76.71 | — | MSCI EAFE MIN VL | 46429B689 |
| — | TOTALENERGIES SE | 4,558 | $295K | 0.0% | $64.62 | $65.98 | — | SPONSORED ADS | 89151E109 |
| TDS | TELEPHONE & DATA SYS INC | 12,645 | $294K | 0.0% | $23.25 * | $21.78 | 0.0% | COM NEW | 879433829 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,025 | $294K | 0.0% | $48.72 | $49.11 | — | COM UNIT | 16411Q101 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,743 | $291K | 0.0% | $22.87 * | $19.78 | 0.0% | COM | 42250P103 |
| NVDL | GRANITESHARES ETF TR | 5,000 | $291K | 0.0% | $58.19 | $58.19 | — | 2X LONG NVDA DAI | 38747R827 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,394 | $290K | 0.0% | $39.27 | $37.25 | — | S&P500 PUR GWT | 46137V266 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,801 | $290K | 0.0% | $103.58 | $103.58 | — | BETABUILDRS US | 46641Q399 |
| FICO | FAIR ISAAC CORP | 149 | $290K | 0.0% | $1943.52 * | $1710.97 | 0.0% | COM | 303250104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,192 | $286K | 0.0% | $68.33 | $55.38 | — | CONSUMR STAPLE | 33734X119 |
| CBRE | CBRE GROUP INC | 2,286 | $285K | 0.0% | $124.48 * | $109.03 | 0.0% | CL A | 12504L109 |
| BMAR | INNOVATOR ETFS TRUST | 6,315 | $284K | 0.0% | $45.02 | $45.02 | — | US EQTY BUFR MAR | 45782C391 |
| TFLO | ISHARES TR | 5,616 | $284K | 0.0% | $50.60 | $50.66 | — | TRS FLT RT BD | 46434V860 |
| IBDR | ISHARES TR | 11,659 | $283K | 0.0% | $24.30 | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| VTIP | VANGUARD MALVERN FDS | 5,729 | $283K | 0.0% | $49.31 | $48.54 | — | STRM INFPROIDX | 922020805 |
| JANJ | INNOVATOR ETFS TRUST | 11,420 | $282K | 0.0% | $24.71 | $24.71 | — | INNOV PRM INC 30 | 45783Y376 |
| IAGG | ISHARES TR | 5,436 | $282K | 0.0% | $51.82 | $50.08 | — | CORE INTL AGGR | 46435G672 |
| AJUL | INNOVATOR ETFS TRUST | 10,441 | $281K | 0.0% | $26.93 | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| EXC | EXELON CORP | 6,887 | $279K | 0.0% | $40.55 * | $34.74 | +2.9% | COM | 30161N101 |
| ES | EVERSOURCE ENERGY | 4,077 | $277K | 0.0% | $68.04 * | $60.33 | 0.0% | COM | 30040W108 |
| — | ISHARES TR | 11,000 | $276K | 0.0% | $25.10 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AON | AON PLC | 796 | $275K | 0.0% | $345.95 * | $324.38 | 0.0% | SHS CL A | G0403H108 |
| CAH | CARDINAL HEALTH INC | 2,477 | $274K | 0.0% | $110.52 * | $99.23 | +3.1% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 2,508 | $273K | 0.0% | $108.93 * | $102.19 | 0.0% | COM | 74144T108 |
| XLC | SELECT SECTOR SPDR TR | 3,010 | $272K | 0.0% | $90.40 | $86.12 | — | COMMUNICATION | 81369Y852 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,376 | $272K | 0.0% | $50.57 | $45.37 | — | S&P500 HDL VOL | 46138E362 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,766 | $271K | 0.0% | $25.13 | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| WTFC | WINTRUST FINL CORP | 2,479 | $269K | 0.0% | $108.53 * | $97.63 | +6.8% | COM | 97650W108 |
| DTE | DTE ENERGY CO | 2,092 | $269K | 0.0% | $128.41 * | $114.81 | 0.0% | COM | 233331107 |
| USAC | USA COMPRESSION PARTNERS LP | 11,720 | $269K | 0.0% | $22.92 | $17.00 | — | COMUNIT LTDPAR | 90290N109 |
| MLN | VANECK ETF TRUST | 14,643 | $268K | 0.0% | $18.30 | $17.54 | — | LONG MUNI ETF | 92189F536 |
| TTEK | TETRA TECH INC NEW | 5,680 | $268K | 0.0% | $47.16 * | $43.75 | +1.7% | COM | 88162G103 |
| BANC | BANC OF CALIFORNIA INC | 18,082 | $266K | 0.0% | $14.73 * | $11.83 | +13.0% | COM | 05990K106 |
| AIQ | GLOBAL X FDS | 7,162 | $266K | 0.0% | $37.17 | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| HAL | HALLIBURTON CO | 9,161 | $266K | 0.0% | $29.05 * | $33.67 | -9.9% | COM | 406216101 |
| TD | TORONTO DOMINION BK ONT | 4,195 | $265K | 0.0% | $63.26 * | $59.11 | 0.0% | COM NEW | 891160509 |
| XHE | SPDR SER TR | 2,928 | $265K | 0.0% | $90.50 | $123.90 | — | HLTH CR EQUIP | 78464A581 |
| SUI | SUN CMNTYS INC | 1,952 | $264K | 0.0% | $135.17 | $106.79 | — | COM | 866674104 |
| POCT | INNOVATOR ETFS TRUST | 6,770 | $264K | 0.0% | $38.95 | $36.56 | — | US EQTY PWR BUF | 45782C797 |
| AVA | AVISTA CORP | 6,795 | $263K | 0.0% | $38.75 * | $32.90 | +7.2% | COM | 05379B107 |
| FITB | FIFTH THIRD BANCORP | 6,139 | $263K | 0.0% | $42.84 * | $38.59 | 0.0% | COM | 316773100 |
| — | REAVES UTIL INCOME FD | 8,007 | $263K | 0.0% | $32.81 | $32.81 | — | COM SH BEN INT | 756158101 |
| SPIB | SPDR SER TR | 7,666 | $258K | 0.0% | $33.71 | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,340 | $258K | 0.0% | $110.18 | $110.18 | — | US EQTY OPPT ETF | 336920103 |
| CWH | CAMPING WORLD HLDGS INC | 10,642 | $258K | 0.0% | $24.22 * | $20.61 | 0.0% | CL A | 13462K109 |
| SMB | VANECK ETF TRUST | 14,855 | $257K | 0.0% | $17.29 | $17.98 | — | VANECK SHRT MUNI | 92189F528 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,770 | $255K | 0.0% | $37.70 | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,300 | $255K | 0.0% | $34.89 | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| NRG | NRG ENERGY INC | 2,787 | $254K | 0.0% | $91.10 * | $78.00 | 0.0% | COM NEW | 629377508 |
| JHG | JANUS HENDERSON GROUP PLC | 6,652 | $253K | 0.0% | $38.07 * | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| IWS | ISHARES TR | 1,912 | $253K | 0.0% | $132.25 | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| SNPS | SYNOPSYS INC | 499 | $253K | 0.0% | $506.39 * | $536.59 | 0.0% | COM | 871607107 |
| FIDU | FIDELITY COVINGTON TRUST | 3,501 | $253K | 0.0% | $72.17 | $67.82 | — | MSCI INDL INDX | 316092709 |
| ESGV | VANGUARD WORLD FD | 2,485 | $253K | 0.0% | $101.64 | $96.99 | — | ESG US STK ETF | 921910733 |
| ARCC | ARES CAPITAL CORP | 12,033 | $252K | 0.0% | $20.94 * | $18.23 | 0.0% | COM | 04010L103 |
| CCL | CARNIVAL CORP | 13,635 | $252K | 0.0% | $18.48 * | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SPTS | SPDR SER TR | 8,529 | $251K | 0.0% | $29.41 | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| LEN | LENNAR CORP | 1,337 | $251K | 0.0% | $187.48 * | $164.24 | 0.0% | CL A | 526057104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,650 | $251K | 0.0% | $68.67 | $68.67 | — | U S TECH LEADERS | 46654Q732 |
| — | PIMCO DYNAMIC INCOME FD | 12,340 | $250K | 0.0% | $20.27 | $20.27 | — | SHS | 72201Y101 |
| SHAK | SHAKE SHACK INC | 2,417 | $249K | 0.0% | $103.21 * | $96.33 | 0.0% | CL A | 819047101 |
| CMS | CMS ENERGY CORP | 3,518 | $248K | 0.0% | $70.63 * | $63.02 | 0.0% | COM | 125896100 |
| FCX | FREEPORT-MCMORAN INC | 4,932 | $246K | 0.0% | $49.92 * | $44.24 | 0.0% | CL B | 35671D857 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 10,092 | $245K | 0.0% | $24.27 | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| SN | SHARKNINJA INC | 2,249 | $244K | 0.0% | $108.71 * | $86.98 | 0.0% | COM SHS | G8068L108 |
| QLTA | ISHARES TR | 4,961 | $244K | 0.0% | $49.15 | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,831 | $243K | 0.0% | $14.41 | $14.41 | — | SPONSORED ADR | 71654V408 |
| SPHY | SPDR SER TR | 10,057 | $242K | 0.0% | $24.05 | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 11,048 | $242K | 0.0% | $21.89 | $21.89 | — | SHS | 389638107 |
| SCHH | SCHWAB STRATEGIC TR | 10,415 | $241K | 0.0% | $23.17 | $20.30 | — | US REIT ETF | 808524847 |
| HCMT | DIREXION SHS ETF TR | 6,821 | $240K | 0.0% | $35.25 | $35.25 | — | DIREXION HCM | 25461A726 |
| VKTX | VIKING THERAPEUTICS INC | 3,794 | $240K | 0.0% | $63.31 * | $58.67 | 0.0% | COM | 92686J106 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,562 | $238K | 0.0% | $24.86 | $24.80 | — | FLOATING RATE MU | 46138G862 |
| EME | EMCOR GROUP INC | 552 | $238K | 0.0% | $430.53 * | $376.44 | 0.0% | COM | 29084Q100 |
| GM | GENERAL MTRS CO | 5,294 | $237K | 0.0% | $44.84 | $45.68 | 0.0% | COM | 37045V100 |
| VDC | VANGUARD WORLD FD | 1,058 | $231K | 0.0% | $218.54 | $203.03 | — | CONSUM STP ETF | 92204A207 |
| J | JACOBS SOLUTIONS INC | 1,759 | $230K | 0.0% | $130.90 * | $109.64 | +8.6% | COM | 46982L108 |
| VFMF | VANGUARD WELLINGTON FD | 1,763 | $230K | 0.0% | $130.40 | $126.77 | — | US MULTIFACTOR | 921935607 |
| GUNR | FLEXSHARES TR | 5,557 | $229K | 0.0% | $41.25 | $41.25 | — | MORNSTAR UPSTR | 33939L407 |
| SWK | STANLEY BLACK & DECKER INC | 2,075 | $229K | 0.0% | $110.13 * | $90.38 | 0.0% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 464 | $228K | 0.0% | $491.27 * | $465.56 | 0.0% | COM NEW | 46120E602 |
| DFAX | DIMENSIONAL ETF TRUST | 8,426 | $228K | 0.0% | $27.01 | $25.44 | — | WORLD EX US CORE | 25434V880 |
| VFH | VANGUARD WORLD FD | 2,068 | $227K | 0.0% | $109.92 | $109.92 | — | FINANCIALS ETF | 92204A405 |
| NI | NISOURCE INC | 6,558 | $227K | 0.0% | $34.65 * | $30.72 | 0.0% | COM | 65473P105 |
| LCTD | BLACKROCK ETF TRUST | 4,667 | $227K | 0.0% | $48.65 | $43.73 | — | WORLD EX US CARB | 09290C608 |
| SAP | SAP SE | 990 | $227K | 0.0% | $229.10 | $229.10 | — | SPON ADR | 803054204 |
| VALE | VALE S A | 19,376 | $226K | 0.0% | $11.68 | $11.41 | — | SPONSORED ADS | 91912E105 |
| GDX | VANECK ETF TRUST | 5,651 | $225K | 0.0% | $39.82 | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| LNG | CHENIERE ENERGY INC | 1,249 | $225K | 0.0% | $179.89 | $179.84 | 0.0% | COM NEW | 16411R208 |
| DE | DEERE & CO | 535 | $223K | 0.0% | $417.40 * | $380.47 | -2.9% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,688 | $222K | 0.0% | $131.40 * | $120.24 | 0.0% | COM | 302130109 |
| AX | AXOS FINANCIAL INC | 3,521 | $221K | 0.0% | $62.88 * | $65.73 | 0.0% | COM | 05465C100 |
| EIX | EDISON INTL | 2,539 | $221K | 0.0% | $87.11 * | $75.98 | 0.0% | COM | 281020107 |
| — | LAM RESEARCH CORP | 271 | $221K | 0.0% | $814.87 | $961.47 | — | COM | 512807108 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,918 | $221K | 0.0% | $114.97 * | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,717 | $220K | 0.0% | $59.24 | $56.38 | — | NASDAQ CYB ETF | 33734X846 |
| IWC | ISHARES TR | 1,783 | $220K | 0.0% | $123.32 | $115.91 | — | MICRO-CAP ETF | 464288869 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,400 | $220K | 0.0% | $40.70 | $40.70 | — | COM | 681936100 |
| VFVA | VANGUARD WELLINGTON FD | 1,822 | $220K | 0.0% | $120.54 | $113.23 | — | US VALUE FACTR | 921935805 |
| CLOA | BLACKROCK ETF TRUST II | 4,189 | $218K | 0.0% | $51.97 | $51.97 | — | AAA CLO ETF | 092528504 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,983 | $217K | 0.0% | $109.53 * | $98.96 | 0.0% | ORD SHS | G7997R103 |
| EXR | EXTRA SPACE STORAGE INC | 1,196 | $216K | 0.0% | $180.19 * | $158.46 | 0.0% | COM | 30225T102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,960 | $215K | 0.0% | $43.32 * | $35.91 | -0.6% | CL A | 04316A108 |
| FTSD | FRANKLIN ETF TR | 2,334 | $213K | 0.0% | $91.30 | $91.30 | — | SHRT DUR US GOVT | 353506108 |
| — | APTIV PLC | 2,949 | $212K | 0.0% | $72.01 | $72.01 | — | SHS | G6095L109 |
| ULTA | ULTA BEAUTY INC | 545 | $212K | 0.0% | $389.12 * | $375.07 | 0.0% | COM | 90384S303 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,014 | $211K | 0.0% | $10.06 | $10.06 | — | COM | 09255P107 |
| DKS | DICKS SPORTING GOODS INC | 1,013 | $211K | 0.0% | $208.63 | $206.76 | 0.0% | COM | 253393102 |
| CROX | CROCS INC | 1,458 | $211K | 0.0% | $144.81 * | $136.46 | 0.0% | COM | 227046109 |
| ADC | AGREE RLTY CORP | 2,795 | $211K | 0.0% | $75.32 | $75.32 | — | COM | 008492100 |
| AR | ANTERO RESOURCES CORP | 7,339 | $210K | 0.0% | $28.65 | $28.35 | 0.0% | COM | 03674X106 |
| PNOV | INNOVATOR ETFS TRUST | 5,690 | $210K | 0.0% | $36.92 | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| WCC | WESCO INTL INC | 1,249 | $210K | 0.0% | $168.04 * | $160.18 | 0.0% | COM | 95082P105 |
| IVLU | ISHARES TR | 7,105 | $210K | 0.0% | $29.53 | $29.53 | — | MSCI INTL VLU FT | 46435G409 |
| CRH | CRH PLC | 2,256 | $209K | 0.0% | $92.75 * | $82.84 | 0.0% | ORD | G25508105 |
| FLYW | FLYWIRE CORPORATION | 12,741 | $209K | 0.0% | $16.39 * | $17.47 | 0.0% | COM VTG | 302492103 |
| SLB | SCHLUMBERGER LTD | 4,973 | $209K | 0.0% | $41.95 | $45.97 | -7.2% | COM STK | 806857108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,866 | $208K | 0.0% | $35.44 | $35.44 | — | SHS | 09258G104 |
| AJAN | INNOVATOR ETFS TRUST | 7,961 | $208K | 0.0% | $26.09 | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| HBNC | HORIZON BANCORP INC | 13,325 | $207K | 0.0% | $15.55 * | $12.02 | +24.0% | COM | 440407104 |
| — | PROSHARES TR | 28,000 | $207K | 0.0% | $7.39 | $8.76 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,585 | $207K | 0.0% | $27.25 | $27.25 | — | SHS | 14020U100 |
| SYF | SYNCHRONY FINANCIAL | 4,119 | $205K | 0.0% | $49.88 * | $47.22 | 0.0% | COM | 87165B103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,800 | $204K | 0.0% | $53.68 | $56.39 | — | COM UT REP LP | 86765K109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,165 | $204K | 0.0% | $11.22 * | $16.34 | -12.1% | COM CL A | 76954A103 |
| DIVO | AMPLIFY ETF TR | 4,943 | $204K | 0.0% | $41.19 | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| RBLX | ROBLOX CORP | 4,598 | $204K | 0.0% | $44.26 * | $41.71 | 0.0% | CL A | 771049103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 9,213 | $203K | 0.0% | $22.01 | $22.01 | — | US CORE BOND ETF | 35473P553 |
| VLTO | VERALTO CORP | 1,804 | $202K | 0.0% | $111.86 * | $105.00 | 0.0% | COM SHS | 92338C103 |
| SOXX | ISHARES TR | 874 | $202K | 0.0% | $230.59 | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| INTU | INTUIT | 324 | $201K | 0.0% | $621.02 | $632.98 | 0.0% | COM | 461202103 |
| HMC | HONDA MOTOR LTD | 6,341 | $201K | 0.0% | $31.73 | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| BTI | BRITISH AMERN TOB PLC | 5,500 | $201K | 0.0% | $36.58 | $36.58 | — | SPONSORED ADR | 110448107 |
| HRB | BLOCK H & R INC | 3,165 | $201K | 0.0% | $63.55 * | $57.15 | 0.0% | COM | 093671105 |
| MAS | MASCO CORP | 2,392 | $201K | 0.0% | $83.94 * | $74.05 | 0.0% | COM | 574599106 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,532 | $199K | 0.0% | $14.70 * | $10.48 | +28.1% | COM | 446150104 |
| — | BLACKROCK ENHANCED INTL DIV | 34,000 | $197K | 0.0% | $5.80 | $5.80 | — | COM BENE INTER | 092524107 |
| YYY | AMPLIFY ETF TR | 15,110 | $186K | 0.0% | $12.33 | $12.12 | — | HIGH INCOME | 032108847 |
| — | NUVEEN REAL ASSET INCOME & G | 13,398 | $183K | 0.0% | $13.67 | $13.67 | — | COM | 67074Y105 |
| FLG | NEW YORK CMNTY BANCORP INC | 16,229 | $182K | 0.0% | $11.23 * | $10.59 | 0.0% | COM NEW | 649445400 |
| SOFI | SOFI TECHNOLOGIES INC | 21,745 | $171K | 0.0% | $7.86 * | $6.30 | +15.4% | COM | 83406F102 |
| QQQ | INVESCO QQQ TR | 300 | $146K | 0.0% | $488.07 | $451.27 | — | Put | 46090E103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,079 | $140K | 0.0% | $12.63 | $12.63 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,939 | $129K | 0.0% | $10.84 | $10.84 | — | SPONSORED ADR | 05946K101 |
| RLMD | RELMADA THERAPEUTICS INC | 32,684 | $106K | 0.0% | $3.24 | $4.72 | -31.4% | COM | 75955J402 |
| — | MARINUS PHARMACEUTICALS INC | 59,320 | $104K | 0.0% | $1.76 | $1.76 | — | COM NEW | 56854Q200 |
| MLSS | MILESTONE SCIENTIFIC INC | 100,000 | $91,050 | 0.0% | $0.91 | $0.94 | 0.0% | COM NEW | 59935P209 |
| LITS | MEI PHARMA INC | 25,000 | $71,250 | 0.0% | $2.85 * | $3.12 | 0.0% | COM | 55279B301 |
| WULF | TERAWULF INC | 14,650 | $68,562 | 0.0% | $4.68 * | $1.97 | +130.3% | COM | 88080T104 |
| LYG | LLOYDS BANKING GROUP PLC | 20,415 | $63,694 | 0.0% | $3.12 | $3.12 | — | SPONSORED ADR | 539439109 |
| OPK | OPKO HEALTH INC | 40,717 | $60,668 | 0.0% | $1.49 | $1.48 | 0.0% | COM | 68375N103 |
| TLT | ISHARES TR | 600 | $58,860 | 0.0% | $98.10 | $93.16 | — | Call | 464287432 |
| HYG | ISHARES TR | 600 | $48,180 | 0.0% | $80.30 | $79.75 | — | Put | 464288513 |
| — | INVESCO SR INCOME TR | 10,333 | $42,055 | 0.0% | $4.07 | $4.07 | — | COM | 46131H107 |
| NVDA | NVIDIA CORPORATION | 300 | $36,432 | 0.0% | $121.44 * | $109.35 | +8.0% | Put | 67066G104 |
| — | TILRAY BRANDS INC | 16,224 | $28,554 | 0.0% | $1.76 | $1.67 | — | COM | 88688T100 |
| — | GRAYSCALE ETHEREUM MINI TR E | 11,048 | $26,957 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| BTBD | BT BRANDS INC | 12,500 | $19,624 | 0.0% | $1.57 * | $1.48 | 0.0% | COM NEW | 0557MQ206 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,611 | $19,583 | 0.0% | $0.87 * | $0.54 | +35.7% | COM | 800677106 |
| — | TELLURIAN INC NEW | 15,000 | $14,520 | 0.0% | $0.97 | $0.66 | — | COM | 87968A104 |
| — | TILRAY BRANDS INC | 5,100 | $8,976 | 0.0% | $1.76 | $1.67 | — | Call | 88688T100 |
| — | TILRAY BRANDS INC | 2,000 | $3,520 | 0.0% | $1.76 | $1.67 | — | Put | 88688T100 |
| NXPLW | NEXTPLAT CORP | 10,000 | $2,200 | 0.0% | $0.22 | $0.22 | — | *W EXP 06/02/202 | 68557F118 |
| BTBDW | BT BRANDS INC | 10,000 | $600 | 0.0% | $0.06 | $0.06 | — | *W EXP 11/12/202 | 0557MQ115 |