Location: Lincroft, NJ
CIK: 0001652594 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $3.655B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 605,770 | $152M | 4.2% | $250.42 * | $200.20 | +17.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 238,549 | $129M | 3.5% | $538.81 | $507.57 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 179,913 | $75.83M | 2.1% | $421.50 | $413.39 | +2.2% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 740,867 | $59.96M | 1.6% | $80.93 | $83.16 | — | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 587,869 | $59.69M | 1.6% | $101.53 | $88.51 | — | S&P 500 GRWT ETF | 464287309 |
| CHD | CHURCH & DWIGHT CO INC | 557,447 | $58.37M | 1.6% | $104.71 | $100.89 | +3.1% | COM | 171340102 |
| AMZN | AMAZON COM INC | 243,408 | $53.4M | 1.5% | $219.39 * | $182.83 | +11.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 200,437 | $48.05M | 1.3% | $239.71 * | $198.18 | +15.1% | COM | 46625H100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 784,170 | $45.98M | 1.3% | $58.64 | $58.15 | — | US LRG CP MLTFCT | 35473P801 |
| META | META PLATFORMS INC | 72,792 | $42.62M | 1.2% | $585.51 | $510.32 | +14.6% | CL A | 30303M102 |
| SLQD | ISHARES TR | 837,032 | $41.63M | 1.1% | $49.74 | $50.15 | — | 0-5YR INVT GR CP | 46434V100 |
| GOOGL | ALPHABET INC | 219,904 | $41.63M | 1.1% | $189.30 * | $167.62 | +3.9% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 412,867 | $40.01M | 1.1% | $96.90 | $100.25 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 414,157 | $37.66M | 1.0% | $90.93 | $90.10 | — | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 153,623 | $35.62M | 1.0% | $231.84 * | $161.18 | +13.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 253,065 | $33.98M | 0.9% | $134.29 * | $121.12 | +13.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 65,297 | $33.38M | 0.9% | $511.23 | $470.92 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 1,188,845 | $33.13M | 0.9% | $27.87 | $32.55 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 98,889 | $31.25M | 0.9% | $316.04 * | $268.26 | +11.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 160,526 | $30.57M | 0.8% | $190.44 * | $166.56 | +5.5% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 118,876 | $30.16M | 0.8% | $253.75 | $252.41 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 104,832 | $27.69M | 0.8% | $264.13 | $261.49 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 45,693 | $26.9M | 0.7% | $588.67 | $549.63 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 344,771 | $26.64M | 0.7% | $77.27 | $77.01 | — | SHORT TRM BOND | 921937827 |
| AVUS | AMERICAN CENTY ETF TR | 273,077 | $26.47M | 0.7% | $96.93 | $90.59 | — | US EQT ETF | 025072885 |
| IJR | ISHARES TR | 226,898 | $26.14M | 0.7% | $115.22 | $105.52 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 42,261 | $24.79M | 0.7% | $586.62 | $518.44 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 271,515 | $24.53M | 0.7% | $90.35 * | $66.91 | +28.2% | COM | 931142103 |
| SMMD | ISHARES TR | 345,181 | $23.47M | 0.6% | $68.00 | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| UNH | UNITEDHEALTH GROUP INC | 44,800 | $22.66M | 0.6% | $505.86 * | $529.87 | +4.3% | COM | 91324P102 |
| SUSA | ISHARES TR | 186,336 | $22.66M | 0.6% | $121.59 | $120.29 | — | MSCI USA ESG SLC | 464288802 |
| HD | HOME DEPOT INC | 57,006 | $22.17M | 0.6% | $388.99 * | $345.84 | +14.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,628 | $21.14M | 0.6% | $453.28 | $419.37 | +10.1% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 62,407 | $20.86M | 0.6% | $334.33 * | $263.27 | +20.3% | COM | 79466L302 |
| IXUS | ISHARES TR | 314,821 | $20.82M | 0.6% | $66.14 | $56.85 | — | CORE MSCI TOTAL | 46432F834 |
| IJT | ISHARES TR | 147,211 | $19.93M | 0.5% | $135.37 | $133.78 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 273,758 | $19.24M | 0.5% | $70.28 | $70.77 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 397,679 | $19.02M | 0.5% | $47.82 | $49.74 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 175,687 | $18.72M | 0.5% | $106.55 | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| MSI | MOTOROLA SOLUTIONS INC | 40,334 | $18.64M | 0.5% | $462.23 | $416.42 | +12.5% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 51,789 | $17.19M | 0.5% | $331.87 * | $304.01 | +14.2% | SHS | G29183103 |
| SPYM | SPDR SER TR | 246,427 | $16.99M | 0.5% | $68.94 | $65.00 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHO | SCHWAB STRATEGIC TR | 672,455 | $16.18M | 0.4% | $24.06 | $36.49 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 148,604 | $15.99M | 0.4% | $107.57 * | $108.10 | +3.9% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 56,767 | $15.9M | 0.4% | $280.06 | $278.84 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 51,625 | $14.96M | 0.4% | $289.81 | $274.70 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 790,905 | $14.63M | 0.4% | $18.50 | $26.41 | — | INTL EQTY ETF | 808524805 |
| TT | TRANE TECHNOLOGIES PLC | 38,691 | $14.29M | 0.4% | $369.35 * | $347.94 | +13.1% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 94,923 | $13.73M | 0.4% | $144.62 * | $148.79 | +0.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 137,554 | $13.68M | 0.4% | $99.48 | $113.40 | -13.0% | COM | 58933Y105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 344,902 | $13.33M | 0.4% | $38.66 | $39.38 | — | MUN OPORTUNITE | 41653L503 |
| IGIB | ISHARES TR | 257,945 | $13.29M | 0.4% | $51.51 | $53.25 | — | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 14,151 | $12.97M | 0.4% | $916.27 | $768.60 | +20.0% | COM | 22160K105 |
| FISV | FISERV INC | 62,919 | $12.92M | 0.4% | $205.42 | $167.09 | +22.2% | COM | 337738108 |
| DDWM | WISDOMTREE TR | 373,216 | $12.83M | 0.4% | $34.38 | $35.70 | — | CURRNCY INT EQ | 97717X263 |
| LLY | ELI LILLY & CO | 16,574 | $12.8M | 0.4% | $772.02 * | $802.95 | +2.3% | COM | 532457108 |
| BX | BLACKSTONE INC | 72,823 | $12.56M | 0.3% | $172.42 * | $121.21 | +39.2% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 2,443 | $12.14M | 0.3% | $4967.76 * | $3790.23 | +25.7% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 41,289 | $11.98M | 0.3% | $290.04 * | $265.01 | +14.7% | COM | 009158106 |
| RODM | LATTICE STRATEGIES TR | 417,943 | $11.88M | 0.3% | $28.42 | $30.24 | — | HARTFORD MLT ETF | 518416102 |
| IQV | IQVIA HLDGS INC | 59,989 | $11.79M | 0.3% | $196.51 * | $236.05 | -10.7% | COM | 46266C105 |
| SGOV | ISHARES TR | 114,768 | $11.51M | 0.3% | $100.32 | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| PRF | INVESCO EXCHANGE TRADED FD T | 284,400 | $11.47M | 0.3% | $40.34 | $47.92 | — | FTSE RAFI 1000 | 46137V613 |
| ABBV | ABBVIE INC | 64,495 | $11.46M | 0.3% | $177.70 | $161.47 | +9.9% | COM | 00287Y109 |
| ADBE | ADOBE INC | 25,405 | $11.3M | 0.3% | $444.69 * | $515.34 | -3.9% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 141,005 | $11.26M | 0.3% | $79.88 * | $80.35 | +4.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 73,816 | $11.22M | 0.3% | $152.07 * | $160.85 | -2.7% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 151,502 | $11.21M | 0.3% | $74.01 | $65.13 | +13.3% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 21,277 | $11.2M | 0.3% | $526.58 * | $467.15 | +10.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 67,066 | $11.18M | 0.3% | $166.64 * | $134.18 | +31.1% | COM | 68389X105 |
| SDY | SPDR SER TR | 82,458 | $10.89M | 0.3% | $132.10 | $134.30 | — | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 87,950 | $10.63M | 0.3% | $120.81 * | $111.37 | +5.7% | COM | 872540109 |
| AVDE | AMERICAN CENTY ETF TR | 172,105 | $10.56M | 0.3% | $61.37 | $62.16 | — | INTL EQT ETF | 025072703 |
| FDVV | FIDELITY COVINGTON TRUST | 209,263 | $10.45M | 0.3% | $49.94 | $47.57 | — | HIGH DIVID ETF | 316092840 |
| DIVB | ISHARES TR | 219,061 | $10.38M | 0.3% | $47.40 | $48.42 | — | CORE DIVID ETF | 46435U861 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,564 | $10.38M | 0.3% | $197.49 | $173.67 | — | SPONSORED ADS | 874039100 |
| BIV | VANGUARD BD INDEX FDS | 138,471 | $10.35M | 0.3% | $74.73 | $75.40 | — | INTERMED TERM | 921937819 |
| FBND | FIDELITY MERRIMACK STR TR | 226,993 | $10.19M | 0.3% | $44.90 | $45.54 | — | TOTAL BD ETF | 316188309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 176,973 | $10.19M | 0.3% | $57.59 | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| ADI | ANALOG DEVICES INC | 47,336 | $10.06M | 0.3% | $212.46 * | $219.12 | -1.1% | COM | 032654105 |
| TSLA | TESLA INC | 24,538 | $9.909M | 0.3% | $403.84 * | $220.63 | +45.8% | COM | 88160R101 |
| LRGF | ISHARES TR | 161,000 | $9.716M | 0.3% | $60.35 | $36.63 | — | U S EQUITY FACTR | 46434V282 |
| CMCSA | COMCAST CORP NEW | 258,466 | $9.7M | 0.3% | $37.53 * | $37.72 | +6.0% | CL A | 20030N101 |
| IUSB | ISHARES TR | 211,148 | $9.544M | 0.3% | $45.20 | $46.53 | — | CORE TOTAL USD | 46434V613 |
| CB | CHUBB LIMITED | 34,437 | $9.515M | 0.3% | $276.30 | $269.79 | +4.3% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157,655 | $9.507M | 0.3% | $60.30 | $57.72 | +4.4% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 64,389 | $9.326M | 0.3% | $144.84 | $143.72 | +1.2% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 18,569 | $9.248M | 0.3% | $498.01 | $469.72 | +7.1% | COM | 78409V104 |
| COWZ | PACER FDS TR | 163,668 | $9.244M | 0.3% | $56.48 | $58.07 | — | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 155,899 | $9.229M | 0.3% | $59.20 * | $46.64 | +18.7% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,840 | $9.022M | 0.2% | $569.58 | $517.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,740 | $8.995M | 0.2% | $210.45 | $200.64 | — | NASDAQ 100 ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC | 224,537 | $8.979M | 0.2% | $39.99 | $38.02 | +3.6% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,955 | $8.82M | 0.2% | $520.21 * | $556.68 | -1.6% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 36,468 | $8.763M | 0.2% | $240.28 | $225.19 | — | SMALL CP ETF | 922908751 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 188,462 | $8.745M | 0.2% | $46.40 | $46.71 | — | TOTAL RETURN | 46090A804 |
| EAGG | ISHARES TR | 187,614 | $8.713M | 0.2% | $46.44 | $48.56 | — | ESG AWR US AGRGT | 46435U549 |
| XLG | INVESCO EXCHANGE TRADED FD T | 173,165 | $8.651M | 0.2% | $49.96 | $45.12 | — | S&P 500 TOP 50 | 46137V233 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,772 | $8.641M | 0.2% | $78.01 | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| CME | CME GROUP INC | 37,087 | $8.613M | 0.2% | $232.23 * | $198.04 | +10.9% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 37,577 | $8.569M | 0.2% | $228.04 | $229.55 | +0.3% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 70,340 | $8.496M | 0.2% | $120.79 * | $151.35 | -4.9% | COM | 007903107 |
| SHY | ISHARES TR | 100,127 | $8.208M | 0.2% | $81.98 | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| COWG | PACER FDS TR | 254,475 | $8.153M | 0.2% | $32.04 | $26.44 | — | US LRG CP CASH | 69374H360 |
| DRI | DARDEN RESTAURANTS INC | 43,600 | $8.14M | 0.2% | $186.69 * | $146.55 | +11.0% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 48,027 | $8.052M | 0.2% | $167.65 | $158.81 | +4.4% | COM | 742718109 |
| IJH | ISHARES TR | 128,280 | $7.993M | 0.2% | $62.31 | $64.41 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 182,532 | $7.966M | 0.2% | $43.64 | $44.99 | — | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 51,528 | $7.916M | 0.2% | $153.62 * | $172.16 | -7.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 70,678 | $7.87M | 0.2% | $111.35 * | $94.97 | +9.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 64,985 | $7.821M | 0.2% | $120.35 | $110.03 | +9.6% | COM | 718172109 |
| ABNB | AIRBNB INC | 58,494 | $7.687M | 0.2% | $131.41 * | $134.70 | 0.0% | COM CL A | 009066101 |
| ELV | ELEVANCE HEALTH INC | 20,537 | $7.576M | 0.2% | $368.91 * | $501.70 | -18.4% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 53,678 | $7.488M | 0.2% | $139.50 * | $164.31 | -9.4% | COM | 56585A102 |
| SUB | ISHARES TR | 70,417 | $7.428M | 0.2% | $105.48 | $104.95 | — | SHRT NAT MUN ETF | 464288158 |
| PJUL | INNOVATOR ETFS TRUST | 180,372 | $7.426M | 0.2% | $41.17 | $35.62 | — | US EQTY PWR BUF | 45782C813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,633 | $7.295M | 0.2% | $175.23 | $165.10 | — | S&P500 EQL WGT | 46137V357 |
| KMX | CARMAX INC | 88,582 | $7.242M | 0.2% | $81.76 * | $79.07 | -0.7% | COM | 143130102 |
| ALL | ALLSTATE CORP | 37,540 | $7.237M | 0.2% | $192.79 | $173.06 | +9.7% | COM | 020002101 |
| PCH | POTLATCHDELTIC CORPORATION | 183,781 | $7.213M | 0.2% | $39.25 | $49.10 | — | COM | 737630103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,156 | $7.182M | 0.2% | $210.28 * | $220.50 | +6.4% | COM | 502431109 |
| NOW | SERVICENOW INC | 6,752 | $7.158M | 0.2% | $1060.12 * | $161.75 | +25.2% | COM | 81762P102 |
| SIVR | ABRDN SILVER ETF TRUST | 257,382 | $7.096M | 0.2% | $27.57 | $23.50 | — | PHYSCL SILVR SHS | 003264108 |
| REET | ISHARES TR | 290,747 | $6.969M | 0.2% | $23.97 | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,585 | $6.951M | 0.2% | $243.17 | $217.28 | — | DJ INTERNT IDX | 33733E302 |
| IWY | ISHARES TR | 28,838 | $6.785M | 0.2% | $235.27 | $187.26 | — | RUS TP200 GR ETF | 464289438 |
| SMTH | ALPS ETF TR | 265,620 | $6.779M | 0.2% | $25.52 | $25.46 | — | SMITH CORE PLUS | 00162Q346 |
| JAAA | JANUS DETROIT STR TR | 133,309 | $6.76M | 0.2% | $50.71 | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| USMV | ISHARES TR | 75,462 | $6.7M | 0.2% | $88.79 | $89.34 | — | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 24,594 | $6.633M | 0.2% | $269.70 | $245.53 | — | LARGE CAP ETF | 922908637 |
| NXPI | NXP SEMICONDUCTORS N V | 31,795 | $6.609M | 0.2% | $207.85 * | $242.37 | -8.2% | COM | N6596X109 |
| DBEF | DBX ETF TR | 159,564 | $6.606M | 0.2% | $41.40 | $33.80 | — | XTRACK MSCI EAFE | 233051200 |
| LOW | LOWES COS INC | 26,329 | $6.498M | 0.2% | $246.80 * | $226.28 | +15.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 89,978 | $6.451M | 0.2% | $71.69 * | $72.71 | +3.2% | COM | 65339F101 |
| MOAT | VANECK ETF TRUST | 68,356 | $6.338M | 0.2% | $92.72 | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| ZTS | ZOETIS INC | 38,793 | $6.32M | 0.2% | $162.93 * | $169.95 | +3.8% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 10,600 | $6.212M | 0.2% | $586.08 | $518.44 | — | Call | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 226,711 | $6.194M | 0.2% | $27.32 | $43.50 | — | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 67,413 | $6.18M | 0.2% | $91.68 | $92.08 | — | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 72,399 | $6.179M | 0.2% | $85.35 | $67.81 | +23.7% | COM | 70450Y103 |
| IEMG | ISHARES INC | 116,654 | $6.092M | 0.2% | $52.22 | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 53,832 | $6.089M | 0.2% | $113.11 | $103.84 | +9.1% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 137,308 | $6.035M | 0.2% | $43.95 * | $38.04 | +12.6% | COM | 060505104 |
| O | REALTY INCOME CORP | 112,539 | $6.011M | 0.2% | $53.41 * | $54.61 | -0.2% | COM | 756109104 |
| RTX | RTX CORPORATION | 51,284 | $5.935M | 0.2% | $115.72 * | $103.54 | +14.2% | COM | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SV | 72,995 | $5.896M | 0.2% | $80.77 * | $75.73 | +10.8% | COM | 31620M106 |
| GLD | SPDR GOLD TR | 24,314 | $5.887M | 0.2% | $242.13 | $224.11 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 9,387 | $5.836M | 0.2% | $621.76 | $585.86 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 63,900 | $5.831M | 0.2% | $91.25 * | $82.60 | +13.7% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 13,975 | $5.736M | 0.2% | $410.45 | $374.52 | — | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 96,514 | $5.708M | 0.2% | $59.14 | $56.91 | — | RISNG DIVD ACHIV | 33738R506 |
| JCI | JOHNSON CTLS INTL PLC | 72,172 | $5.697M | 0.2% | $78.93 | $69.40 | +14.2% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 80,928 | $5.684M | 0.2% | $70.24 * | $55.79 | +19.5% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 29,648 | $5.632M | 0.2% | $189.98 | $180.80 | — | EXTEND MKT ETF | 922908652 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,041 | $5.609M | 0.2% | $186.70 | $183.34 | +2.7% | ORD | M22465104 |
| OSEA | HARBOR ETF TRUST | 216,961 | $5.608M | 0.2% | $25.85 | $28.58 | — | INTERNATNAL COMP | 41151J885 |
| NOBL | PROSHARES TR | 55,760 | $5.551M | 0.2% | $99.55 | $95.68 | — | S&P 500 DV ARIST | 74348A467 |
| IAU | ISHARES GOLD TR | 111,591 | $5.525M | 0.2% | $49.51 | $49.35 | — | ISHARES NEW | 464285204 |
| XJH | ISHARES TR | 130,914 | $5.477M | 0.1% | $41.84 | $42.29 | — | ESG SCRD S&P MID | 46436E551 |
| EZM | WISDOMTREE TR | 87,478 | $5.468M | 0.1% | $62.51 | $62.34 | — | US MIDCAP FUND | 97717W570 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 62,243 | $5.466M | 0.1% | $87.82 | $86.41 | — | CAP STRENGTH ETF | 33733E104 |
| T | AT&T INC | 237,477 | $5.407M | 0.1% | $22.77 * | $17.55 | +22.5% | COM | 00206R102 |
| TCAF | T ROWE PRICE ETF INC | 161,102 | $5.36M | 0.1% | $33.27 | $30.81 | — | CAP APPRECIATION | 87283Q867 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 28,435 | $5.354M | 0.1% | $188.28 | $190.50 | — | SHS | 337345102 |
| QUAL | ISHARES TR | 29,967 | $5.337M | 0.1% | $178.08 | $171.89 | — | MSCI USA QLT FCT | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 121,125 | $5.205M | 0.1% | $42.97 | $44.60 | — | TCW OPPORTUNIS | 33740F805 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 52,682 | $5.188M | 0.1% | $98.47 | $104.18 | — | S&P MDCP QUALITY | 46137V472 |
| RECS | COLUMBIA ETF TR I | 147,693 | $5.113M | 0.1% | $34.62 | $33.65 | — | RESH ENHNC COR | 19761L706 |
| DEO | DIAGEO PLC | 39,955 | $5.079M | 0.1% | $127.13 | $140.11 | — | SPON ADR NEW | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 68,548 | $5.075M | 0.1% | $74.03 * | $73.30 | -4.5% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 22,387 | $5.057M | 0.1% | $225.89 * | $193.91 | +5.0% | COM | 438516106 |
| — | INVESTMENT MANAGERS SER TR I | 133,167 | $5.056M | 0.1% | $37.97 | $38.49 | — | AXS CHANGE FINAN | 46144X107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 47,174 | $4.948M | 0.1% | $104.88 | $99.51 | — | S&P 500 GARP ETF | 46137V431 |
| MRVL | MARVELL TECHNOLOGY INC | 44,574 | $4.923M | 0.1% | $110.45 * | $67.87 | +36.3% | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 13,992 | $4.922M | 0.1% | $351.79 | $304.99 | +16.3% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,809 | $4.836M | 0.1% | $44.04 | $46.61 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 48,332 | $4.793M | 0.1% | $99.17 * | $105.74 | -3.3% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.766M | 0.1% | $680920.00 | $601855.60 | +15.1% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 35,921 | $4.733M | 0.1% | $131.76 | $132.99 | — | INDL | 81369Y704 |
| ADSK | AUTODESK INC | 15,835 | $4.68M | 0.1% | $295.57 | $256.12 | +15.3% | COM | 052769106 |
| SMH | VANECK ETF TRUST | 18,894 | $4.576M | 0.1% | $242.18 | $252.58 | — | SEMICONDUCTR ETF | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 76,056 | $4.543M | 0.1% | $59.73 * | $65.06 | -2.2% | CL A | 609207105 |
| RJF | RAYMOND JAMES FINL INC | 29,190 | $4.534M | 0.1% | $155.33 * | $114.56 | +29.7% | COM | 754730109 |
| SJNK | SPDR SER TR | 178,356 | $4.504M | 0.1% | $25.25 | $25.52 | — | BLOOMBERG SHT TE | 78468R408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,960 | $4.495M | 0.1% | $300.46 * | $284.90 | +2.0% | COM | 127387108 |
| EFA | ISHARES TR | 59,157 | $4.473M | 0.1% | $75.61 | $76.01 | — | MSCI EAFE ETF | 464287465 |
| CINF | CINCINNATI FINL CORP | 30,702 | $4.412M | 0.1% | $143.70 | $139.80 | +1.6% | COM | 172062101 |
| BBY | BEST BUY INC | 51,332 | $4.404M | 0.1% | $85.80 | $83.93 | +2.3% | COM | 086516101 |
| AMGN | AMGEN INC | 16,766 | $4.37M | 0.1% | $260.64 * | $283.22 | +1.0% | COM | 031162100 |
| STXD | EA SERIES TRUST | 133,250 | $4.354M | 0.1% | $32.67 | $27.48 | — | STRIVE 1000 DIV | 02072L581 |
| AMAT | APPLIED MATLS INC | 26,733 | $4.348M | 0.1% | $162.63 * | $189.68 | -5.5% | COM | 038222105 |
| COR | CENCORA INC | 19,317 | $4.34M | 0.1% | $224.69 * | $229.87 | +1.4% | COM | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,088 | $4.316M | 0.1% | $84.49 | $76.66 | +11.3% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 18,383 | $4.274M | 0.1% | $232.52 | $213.69 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 16,792 | $4.258M | 0.1% | $253.57 | $233.37 | +10.3% | COM | 452308109 |
| SPYG | SPDR SER TR | 48,390 | $4.254M | 0.1% | $87.90 | $85.81 | — | PRTFLO S&P500 GW | 78464A409 |
| STE | STERIS PLC | 20,612 | $4.237M | 0.1% | $205.56 * | $231.10 | -5.9% | SHS USD | G8473T100 |
| RWL | INVESCO EXCH TRADED FD TR II | 43,243 | $4.234M | 0.1% | $97.92 | $93.79 | — | S&P 500 REVENUE | 46138G698 |
| GS | GOLDMAN SACHS GROUP INC | 7,317 | $4.19M | 0.1% | $572.59 * | $479.44 | +13.6% | COM | 38141G104 |
| EEMV | ISHARES INC | 72,191 | $4.186M | 0.1% | $57.99 | $56.95 | — | MSCI EMERG MRKT | 464286533 |
| LMT | LOCKHEED MARTIN CORP | 8,581 | $4.17M | 0.1% | $485.95 * | $482.68 | +9.2% | COM | 539830109 |
| EFAV | ISHARES TR | 58,531 | $4.139M | 0.1% | $70.71 | $71.11 | — | MSCI EAFE MIN VL | 46429B689 |
| FXD | FIRST TR EXCHANGE TRADED FD | 63,975 | $4.135M | 0.1% | $64.63 | $63.62 | — | CONSUMR DISCRE | 33734X101 |
| ECL | ECOLAB INC | 17,361 | $4.068M | 0.1% | $234.32 * | $237.40 | +3.4% | COM | 278865100 |
| KO | COCA COLA CO | 64,797 | $4.034M | 0.1% | $62.26 | $61.04 | +3.4% | COM | 191216100 |
| FALN | ISHARES TR | 150,524 | $4.02M | 0.1% | $26.71 | $26.82 | — | FALN ANGLS USD | 46435G474 |
| — | UNILEVER PLC | 70,557 | $4.001M | 0.1% | $56.70 | $62.67 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 18,087 | $3.996M | 0.1% | $220.95 | $216.53 | — | RUSSELL 2000 ETF | 464287655 |
| VCR | VANGUARD WORLD FD | 10,581 | $3.972M | 0.1% | $375.39 | $341.27 | — | CONSUM DIS ETF | 92204A108 |
| VIGI | VANGUARD WHITEHALL FDS | 49,609 | $3.968M | 0.1% | $79.99 | $86.72 | — | INTL DVD ETF | 921946810 |
| PFEB | INNOVATOR ETFS TRUST | 107,294 | $3.948M | 0.1% | $36.80 | $34.75 | — | US EQTY PWR BUF | 45782C417 |
| XSD | SPDR SER TR | 15,754 | $3.914M | 0.1% | $248.44 | $241.60 | — | S&P SEMICNDCTR | 78464A862 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 145,057 | $3.905M | 0.1% | $26.92 | $27.07 | — | MUNICIPAL INCOME | 14020Y201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 110,299 | $3.889M | 0.1% | $35.26 | $33.34 | — | SHS CREATION UNI | 14020W106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,221 | $3.87M | 0.1% | $212.41 * | $200.91 | +8.4% | COM | 571748102 |
| NFLX | NETFLIX INC | 4,328 | $3.858M | 0.1% | $891.32 * | $70.29 | +17.1% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 14,602 | $3.847M | 0.1% | $263.49 * | $285.97 | -1.4% | COM | 369550108 |
| MINT | PIMCO ETF TR | 38,310 | $3.844M | 0.1% | $100.34 | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| APRJ | INNOVATOR ETFS TRUST | 155,707 | $3.834M | 0.1% | $24.62 | $24.68 | — | PREM INCM 30 BAR | 45783Y616 |
| SYK | STRYKER CORPORATION | 10,593 | $3.814M | 0.1% | $360.05 | $336.47 | +8.9% | COM | 863667101 |
| RSBT | TIDAL TR II | 227,537 | $3.811M | 0.1% | $16.75 | $18.06 | — | RTN STACKED BD | 88636J105 |
| PJAN | INNOVATOR ETFS TRUST | 90,196 | $3.811M | 0.1% | $42.25 | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,333 | $3.81M | 0.1% | $219.83 | $186.16 | +16.2% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 7,249 | $3.768M | 0.1% | $519.85 * | $525.19 | +3.7% | COM | 776696106 |
| FANG | DIAMONDBACK ENERGY INC | 22,987 | $3.766M | 0.1% | $163.83 * | $185.12 | -7.7% | COM | 25278X109 |
| CAT | CATERPILLAR INC | 10,327 | $3.746M | 0.1% | $362.73 * | $365.02 | +4.6% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 22,030 | $3.73M | 0.1% | $169.30 | $161.25 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 49,125 | $3.717M | 0.1% | $75.67 | $86.98 | -12.1% | CL B | 654106103 |
| BLK | BLACKROCK INC | 3,616 | $3.706M | 0.1% | $1024.96 * | $991.05 | 0.0% | COM | 09290D101 |
| SCHX | SCHWAB STRATEGIC TR | 159,813 | $3.704M | 0.1% | $23.18 | $36.41 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,042 | $3.668M | 0.1% | $58.18 | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| GVI | ISHARES TR | 35,022 | $3.65M | 0.1% | $104.23 | $104.16 | — | INTRM GOV CR ETF | 464288612 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,980 | $3.647M | 0.1% | $1223.68 * | $1226.72 | +6.4% | COM | 592688105 |
| GERN | GERON CORP | 1,029,553 | $3.645M | 0.1% | $3.54 * | $4.53 | -11.8% | COM | 374163103 |
| REGL | PROSHARES TR | 44,552 | $3.594M | 0.1% | $80.66 | $73.85 | — | S&P MDCP 400 DIV | 74347B680 |
| NVS | NOVARTIS AG | 36,929 | $3.594M | 0.1% | $97.31 | $113.46 | — | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 19,703 | $3.585M | 0.1% | $181.96 * | $173.28 | +9.0% | COM | 697435105 |
| PFE | PFIZER INC | 134,378 | $3.565M | 0.1% | $26.53 * | $25.48 | -1.4% | COM | 717081103 |
| HYG | ISHARES TR | 45,026 | $3.541M | 0.1% | $78.65 | $79.63 | — | IBOXX HI YD ETF | 464288513 |
| BDX | BECTON DICKINSON & CO | 15,601 | $3.539M | 0.1% | $226.87 | $228.43 | -1.4% | COM | 075887109 |
| MGK | VANGUARD WORLD FD | 10,295 | $3.535M | 0.1% | $343.39 | $316.96 | — | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 8,783 | $3.527M | 0.1% | $401.58 | $342.52 | — | RUS 1000 GRW ETF | 464287614 |
| CALF | PACER FDS TR | 78,553 | $3.457M | 0.1% | $44.01 | $44.76 | — | PACER US SMALL | 69374H857 |
| BALT | INNOVATOR ETFS TRUST | 109,000 | $3.425M | 0.1% | $31.42 | $27.74 | — | DEFINED WLT SHLD | 45783Y855 |
| XLV | SELECT SECTOR SPDR TR | 24,837 | $3.417M | 0.1% | $137.57 | $139.70 | — | SBI HEALTHCARE | 81369Y209 |
| IBHF | ISHARES TR | 147,569 | $3.416M | 0.1% | $23.15 | $23.38 | — | IBONDS 2026 TERM | 46436E528 |
| VBR | VANGUARD INDEX FDS | 17,144 | $3.398M | 0.1% | $198.18 | $200.12 | — | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 54,689 | $3.355M | 0.1% | $61.34 | $59.89 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 69,322 | $3.35M | 0.1% | $48.33 | $44.82 | — | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FD | 13,145 | $3.344M | 0.1% | $254.39 | $260.08 | — | INDUSTRIAL ETF | 92204A603 |
| INDB | INDEPENDENT BK CORP MASS | 51,744 | $3.321M | 0.1% | $64.19 | $51.37 | +24.3% | COM | 453836108 |
| KKR | KKR & CO INC | 22,408 | $3.314M | 0.1% | $147.91 | $100.12 | +45.6% | COM | 48251W104 |
| EFG | ISHARES TR | 34,059 | $3.298M | 0.1% | $96.83 | $99.15 | — | EAFE GRWTH ETF | 464288885 |
| BOXX | EA SERIES TRUST | 29,814 | $3.288M | 0.1% | $110.28 | $107.61 | — | ALPHA ARCH 1-3 | 02072L565 |
| FDX | FEDEX CORP | 11,632 | $3.273M | 0.1% | $281.38 * | $259.05 | +4.9% | COM | 31428X106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 65,761 | $3.266M | 0.1% | $49.67 | $50.25 | — | RAFI STRATGIC US | 46138J742 |
| VYM | VANGUARD WHITEHALL FDS | 25,444 | $3.246M | 0.1% | $127.59 | $126.57 | — | HIGH DIV YLD | 921946406 |
| PALC | PACER FDS TR | 65,803 | $3.24M | 0.1% | $49.24 | $47.33 | — | LUNT LRGCP MULTI | 69374H816 |
| BK | BANK NEW YORK MELLON CORP | 41,833 | $3.214M | 0.1% | $76.83 | $65.36 | +15.5% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 13,956 | $3.204M | 0.1% | $229.55 * | $232.63 | +4.9% | COM | 235851102 |
| USB | US BANCORP DEL | 66,545 | $3.183M | 0.1% | $47.84 * | $37.95 | +22.9% | COM NEW | 902973304 |
| HDV | ISHARES TR | 28,193 | $3.165M | 0.1% | $112.26 | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,689 | $3.15M | 0.1% | $56.56 * | $44.11 | +19.2% | COM | 110122108 |
| SCZ | ISHARES TR | 51,776 | $3.145M | 0.1% | $60.75 | $61.85 | — | EAFE SML CP ETF | 464288273 |
| IEF | ISHARES TR | 33,675 | $3.113M | 0.1% | $92.45 | $95.49 | — | 7-10 YR TRSY BD | 464287440 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,142 | $3.04M | 0.1% | $425.61 | $370.11 | — | UT SER 1 | 78467X109 |
| EBAY | EBAY INC. | 48,657 | $3.014M | 0.1% | $61.95 | $56.72 | +10.0% | COM | 278642103 |
| VNQ | VANGUARD INDEX FDS | 33,529 | $2.987M | 0.1% | $89.08 | $86.13 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SER TR | 31,277 | $2.986M | 0.1% | $95.47 | $96.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| STRV | EA SERIES TRUST | 78,936 | $2.984M | 0.1% | $37.80 | $36.87 | — | STRIVE 500 ETF | 02072L680 |
| DFAU | DIMENSIONAL ETF TRUST | 72,477 | $2.935M | 0.1% | $40.49 | $37.09 | — | US CORE EQT MKT | 25434V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,975 | $2.932M | 0.1% | $195.82 | $187.33 | — | DIV APP ETF | 921908844 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,314 | $2.928M | 0.1% | $78.46 | $78.61 | — | NASD TECH DIV | 33738R118 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,256 | $2.857M | 0.1% | $49.05 | $49.75 | — | TOTAL INT BD ETF | 92203J407 |
| APRH | INNOVATOR ETFS TRUST | 115,288 | $2.857M | 0.1% | $24.78 | $24.91 | — | PREM INCM 20 BAR | 45783Y624 |
| RSST | TIDAL TR II | 117,121 | $2.799M | 0.1% | $23.90 | $23.93 | — | RETURN STCKD US | 88636J816 |
| — | DOUBLELINE YIELD OPPORTUNITI | 175,370 | $2.776M | 0.1% | $15.83 | $16.48 | — | COM | 25862D105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 73,128 | $2.718M | 0.1% | $37.17 | $31.39 | — | SHS CREATION UNI | 14020G101 |
| MCK | MCKESSON CORP | 4,762 | $2.714M | 0.1% | $569.94 * | $553.58 | +0.7% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 11,555 | $2.712M | 0.1% | $234.71 * | $225.73 | +10.1% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 30,996 | $2.667M | 0.1% | $86.04 * | $90.86 | +4.4% | COM | 681919106 |
| ACWI | ISHARES TR | 22,560 | $2.651M | 0.1% | $117.50 | $117.78 | — | MSCI ACWI ETF | 464288257 |
| DXCM | DEXCOM INC | 33,993 | $2.644M | 0.1% | $77.77 * | $82.12 | -9.8% | COM | 252131107 |
| MTUM | ISHARES TR | 12,676 | $2.623M | 0.1% | $206.93 | $201.99 | — | MSCI USA MMENTM | 46432F396 |
| SRLN | SSGA ACTIVE ETF TR | 62,731 | $2.618M | 0.1% | $41.73 | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| ANGL | VANECK ETF TRUST | 91,157 | $2.613M | 0.1% | $28.67 | $29.38 | — | FALLEN ANGEL HG | 92189F437 |
| EMXC | ISHARES INC | 46,995 | $2.606M | 0.1% | $55.45 | $58.84 | — | MSCI EMRG CHN | 46434G764 |
| WAT | WATERS CORP | 6,962 | $2.583M | 0.1% | $370.98 | $330.88 | +10.5% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 20,823 | $2.581M | 0.1% | $123.93 * | $110.55 | +7.7% | COM | 291011104 |
| CVNA | CARVANA CO | 12,585 | $2.559M | 0.1% | $203.36 * | $150.32 | +49.4% | CL A | 146869102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,730 | $2.555M | 0.1% | $292.71 | $246.70 | +16.7% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,047 | $2.526M | 0.1% | $57.35 * | $81.57 | -18.7% | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 12,429 | $2.508M | 0.1% | $201.78 * | $205.62 | +2.7% | COM | 94106L109 |
| JULH | INNOVATOR ETFS TRUST | 100,208 | $2.499M | 0.1% | $24.94 | $24.96 | — | PREM INC 20 BARR | 45783Y582 |
| MCD | MCDONALDS CORP | 8,605 | $2.495M | 0.1% | $289.90 | $263.95 | +10.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 19,616 | $2.474M | 0.1% | $126.10 * | $126.90 | -3.6% | CL B | 911312106 |
| GE | GE AEROSPACE | 14,698 | $2.451M | 0.1% | $166.78 * | $154.30 | +14.8% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 34,057 | $2.449M | 0.1% | $71.91 | $75.63 | — | TOTAL BND MRKT | 921937835 |
| SNY | SANOFI | 50,544 | $2.438M | 0.1% | $48.23 | $56.46 | — | SPONSORED ADR | 80105N105 |
| PGX | INVESCO EXCH TRADED FD TR II | 210,557 | $2.428M | 0.1% | $11.53 | $11.55 | — | PFD ETF | 46138E511 |
| SHOP | SHOPIFY INC | 22,559 | $2.399M | 0.1% | $106.33 * | $80.60 | +20.7% | CL A | 82509L107 |
| BUFB | INNOVATOR ETFS TRUST | 73,640 | $2.379M | 0.1% | $32.30 | $26.92 | — | LADDERED ALC BFR | 45783Y756 |
| VEEV | VEEVA SYS INC | 11,122 | $2.338M | 0.1% | $210.25 * | $199.60 | +10.2% | CL A COM | 922475108 |
| EES | WISDOMTREE TR | 42,656 | $2.301M | 0.1% | $53.94 | $52.78 | — | US SMALLCAP FUND | 97717W562 |
| NDAQ | NASDAQ INC | 29,606 | $2.289M | 0.1% | $77.31 | $73.46 | +3.8% | COM | 631103108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,865 | $2.287M | 0.1% | $591.67 * | $691.36 | +3.7% | COM | 609839105 |
| DYNF | BLACKROCK ETF TRUST | 44,373 | $2.274M | 0.1% | $51.25 | $47.48 | — | ISHARES US EQUIT | 09290C103 |
| GILD | GILEAD SCIENCES INC | 24,487 | $2.262M | 0.1% | $92.37 * | $65.63 | +32.6% | COM | 375558103 |
| IGSB | ISHARES TR | 43,234 | $2.235M | 0.1% | $51.70 | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| KRE | SPDR SER TR | 36,702 | $2.215M | 0.1% | $60.35 | $52.91 | — | S&P REGL BKG | 78464A698 |
| IDV | ISHARES TR | 79,980 | $2.19M | 0.1% | $27.38 | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| MS | MORGAN STANLEY | 17,319 | $2.177M | 0.1% | $125.72 * | $96.19 | +24.2% | COM NEW | 617446448 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 60,850 | $2.176M | 0.1% | $35.76 | $33.34 | — | ACTIVEPASSIVE US | 89834G729 |
| WEC | WEC ENERGY GROUP INC | 23,090 | $2.171M | 0.1% | $94.04 | $79.03 | +18.1% | COM | 92939U106 |
| UAPR | INNOVATOR ETFS TRUST | 70,325 | $2.169M | 0.1% | $30.84 | $24.96 | — | US EQT ULTRA BF | 45782C805 |
| VLU | SPDR SER TR | 11,703 | $2.154M | 0.1% | $184.05 | $178.33 | — | SPDR S&P1500VL | 78464A128 |
| BYLD | ISHARES TR | 96,182 | $2.132M | 0.1% | $22.17 | $22.86 | — | YLD OPTIM BD | 46434V787 |
| SGOL | ETFS GOLD TR | 84,877 | $2.126M | 0.1% | $25.05 | $17.86 | — | PHYSCL GOLD SHS | 00326A104 |
| DUK | DUKE ENERGY CORP NEW | 19,713 | $2.124M | 0.1% | $107.74 | $102.23 | +6.4% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $2.11M | 0.1% | $586.08 | $518.44 | — | Put | 78462F103 |
| — | PIMCO ACCESS INCOME FUND | 137,200 | $2.092M | 0.1% | $15.25 | $16.07 | — | SHS BENFIN INT | 72203T100 |
| SNPS | SYNOPSYS INC | 4,279 | $2.077M | 0.1% | $485.36 * | $524.34 | -0.3% | COM | 871607107 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,502 | $2.072M | 0.1% | $81.25 | $78.83 | — | VNG RUS1000VAL | 92206C714 |
| USHY | ISHARES TR | 55,863 | $2.055M | 0.1% | $36.79 | $37.40 | — | BROAD USD HIGH | 46435U853 |
| VDE | VANGUARD WORLD FD | 16,842 | $2.043M | 0.1% | $121.31 | $121.31 | — | ENERGY ETF | 92204A306 |
| EEM | ISHARES TR | 48,660 | $2.035M | 0.1% | $41.82 | $41.33 | — | MSCI EMG MKT ETF | 464287234 |
| PB | PROSPERITY BANCSHARES INC | 26,733 | $2.014M | 0.1% | $75.35 | $59.63 | +24.5% | COM | 743606105 |
| KMI | KINDER MORGAN INC DEL | 72,977 | $2M | 0.1% | $27.40 * | $22.31 | +11.5% | COM | 49456B101 |
| SYY | SYSCO CORP | 26,131 | $1.998M | 0.1% | $76.46 * | $73.40 | +0.7% | COM | 871829107 |
| SHYG | ISHARES TR | 46,825 | $1.995M | 0.1% | $42.61 | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| EFV | ISHARES TR | 37,754 | $1.981M | 0.1% | $52.47 | $52.93 | — | EAFE VALUE ETF | 464288877 |
| CGBL | CAPITAL GROUP CORE BALANCED | 63,249 | $1.978M | 0.1% | $31.27 | $30.44 | — | SHS | 14021D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,925 | $1.926M | 0.1% | $149.02 * | $149.19 | +4.7% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 36,623 | $1.915M | 0.1% | $52.30 * | $44.39 | +10.0% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,868 | $1.906M | 0.1% | $58.00 | $58.86 | — | INTER TERM TREAS | 92206C706 |
| RSSB | TIDAL TR II | 81,152 | $1.886M | 0.1% | $23.24 | $23.24 | — | RET STCKD GL STK | 88636J204 |
| C | CITIGROUP INC | 26,706 | $1.88M | 0.1% | $70.39 * | $60.15 | +8.7% | COM NEW | 172967424 |
| MUNI | PIMCO ETF TR | 36,176 | $1.871M | 0.1% | $51.73 | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| NVO | NOVO-NORDISK A S | 21,706 | $1.867M | 0.1% | $86.02 | $115.39 | — | ADR | 670100205 |
| EMB | ISHARES TR | 20,885 | $1.86M | 0.1% | $89.04 | $91.73 | — | JPMORGAN USD EMG | 464288281 |
| BLES | NORTHERN LTS FD TR IV | 50,068 | $1.852M | 0.1% | $36.99 | $36.99 | — | INSPIRE GBL HOPE | 66538H658 |
| WWJD | NORTHERN LTS FD TR IV | 63,638 | $1.846M | 0.1% | $29.00 | $29.00 | — | INSPIRE INTL ETF | 66538H419 |
| XLU | SELECT SECTOR SPDR TR | 24,299 | $1.839M | 0.1% | $75.69 | $71.57 | — | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 11,527 | $1.839M | 0.1% | $159.53 | $150.75 | — | U.S. TECH ETF | 464287721 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 63,280 | $1.834M | 0.1% | $28.98 | $29.29 | — | ACTIVEPASSIVE CR | 89834G752 |
| IWR | ISHARES TR | 20,441 | $1.807M | 0.0% | $88.40 | $82.44 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 6,057 | $1.797M | 0.0% | $296.76 * | $250.69 | +13.1% | COM | 025816109 |
| AMLP | ALPS ETF TR | 37,058 | $1.785M | 0.0% | $48.16 | $40.86 | — | ALERIAN MLP | 00162Q452 |
| MAR | MARRIOTT INTL INC NEW | 6,392 | $1.783M | 0.0% | $278.94 * | $253.93 | +6.9% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 9,967 | $1.777M | 0.0% | $178.32 * | $141.12 | +20.9% | COM | 14040H105 |
| SLV | ISHARES SILVER TR | 67,196 | $1.769M | 0.0% | $26.33 | $27.60 | — | ISHARES | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 6,098 | $1.766M | 0.0% | $289.64 * | $300.91 | 0.0% | CL A NEW | 594972408 |
| SO | SOUTHERN CO | 21,430 | $1.764M | 0.0% | $82.32 * | $80.56 | +4.9% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 9,399 | $1.762M | 0.0% | $187.51 * | $188.13 | +2.7% | COM | 882508104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 29,701 | $1.754M | 0.0% | $59.06 | $57.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| JULJ | INNOVATOR ETFS TRUST | 69,711 | $1.737M | 0.0% | $24.91 | $25.01 | — | PREM INC 30 BARR | 45783Y566 |
| LULU | LULULEMON ATHLETICA INC | 4,533 | $1.733M | 0.0% | $382.41 * | $326.48 | 0.0% | COM | 550021109 |
| CTAS | CINTAS CORP | 9,488 | $1.733M | 0.0% | $182.70 * | $184.30 | +13.0% | COM | 172908105 |
| MMM | 3M CO | 13,373 | $1.726M | 0.0% | $129.09 | $99.28 | +29.3% | COM | 88579Y101 |
| ITOT | ISHARES TR | 13,409 | $1.725M | 0.0% | $128.62 | $119.09 | — | CORE S&P TTL STK | 464287150 |
| ET | ENERGY TRANSFER L P | 87,753 | $1.719M | 0.0% | $19.59 | $16.56 | — | COM UT LTD PTN | 29273V100 |
| SCI | SERVICE CORP INTL | 21,300 | $1.7M | 0.0% | $79.82 * | $69.64 | +17.5% | COM | 817565104 |
| IWO | ISHARES TR | 5,850 | $1.683M | 0.0% | $287.77 | $287.14 | — | RUS 2000 GRW ETF | 464287648 |
| CAOS | EA SERIES TRUST | 19,151 | $1.676M | 0.0% | $87.54 | $87.54 | — | ALPHA ARCHITECT | 02072L516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,144 | $1.675M | 0.0% | $75.63 * | $46.65 | +24.9% | CL A | 69608A108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 36,328 | $1.662M | 0.0% | $45.76 | $43.74 | — | S&P SMALLCAP 600 | 46138G664 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,078 | $1.65M | 0.0% | $65.81 | $63.96 | — | LNG/SHT EQUITY | 33739P103 |
| XAR | SPDR SER TR | 9,929 | $1.646M | 0.0% | $165.81 | $140.84 | — | AEROSPACE DEF | 78464A631 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,192 | $1.637M | 0.0% | $31.36 | $28.81 | — | COM | 293792107 |
| NUE | NUCOR CORP | 14,014 | $1.636M | 0.0% | $116.71 * | $146.58 | -3.9% | COM | 670346105 |
| KR | KROGER CO | 26,528 | $1.622M | 0.0% | $61.15 * | $55.40 | +3.5% | COM | 501044101 |
| IMCB | ISHARES TR | 21,298 | $1.622M | 0.0% | $76.15 | $80.14 | — | MRGSTR MD CP ETF | 464288208 |
| DVY | ISHARES TR | 12,327 | $1.618M | 0.0% | $131.29 | $119.23 | — | SELECT DIVID ETF | 464287168 |
| AIZ | ASSURANT INC | 7,590 | $1.618M | 0.0% | $213.22 * | $183.46 | +11.4% | COM | 04621X108 |
| PGR | PROGRESSIVE CORP | 6,726 | $1.612M | 0.0% | $239.61 * | $217.90 | +6.5% | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,011 | $1.608M | 0.0% | $160.63 | $143.96 | +12.0% | COM | 49338L103 |
| IVE | ISHARES TR | 8,388 | $1.601M | 0.0% | $190.88 | $196.47 | — | S&P 500 VAL ETF | 464287408 |
| MDYG | SPDR SER TR | 18,351 | $1.595M | 0.0% | $86.89 | $74.17 | — | S&P 400 MDCP GRW | 78464A821 |
| CRAI | CRA INTL INC | 8,506 | $1.592M | 0.0% | $187.20 | $187.72 | 0.0% | COM | 12618T105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,641 | $1.588M | 0.0% | $342.16 * | $327.35 | +1.6% | CL A | 22788C105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 41,000 | $1.565M | 0.0% | $38.17 | $29.83 | — | FT VEST US EQT | 33740F615 |
| GWW | GRAINGER W W INC | 1,476 | $1.556M | 0.0% | $1054.13 * | $877.52 | +27.2% | COM | 384802104 |
| BA | BOEING CO | 8,741 | $1.547M | 0.0% | $177.01 * | $167.10 | -6.1% | COM | 097023105 |
| IWN | ISHARES TR | 9,276 | $1.523M | 0.0% | $164.16 | $152.29 | — | RUS 2000 VAL ETF | 464287630 |
| DHS | WISDOMTREE TR | 16,308 | $1.523M | 0.0% | $93.36 | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| IWD | ISHARES TR | 8,159 | $1.511M | 0.0% | $185.14 | $169.89 | — | RUS 1000 VAL ETF | 464287598 |
| LCTU | BLACKROCK ETF TRUST | 23,565 | $1.509M | 0.0% | $64.05 | $47.69 | — | US CARBON TRANS | 09290C509 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,216 | $1.509M | 0.0% | $123.53 | $120.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| SOVF | ELEVATION SERIES TRUST | 49,070 | $1.509M | 0.0% | $30.75 | $30.65 | — | SOVEREIGNS CAPIT | 210322202 |
| NTAP | NETAPP INC | 12,976 | $1.506M | 0.0% | $116.08 * | $106.75 | +11.6% | COM | 64110D104 |
| IWV | ISHARES TR | 4,502 | $1.505M | 0.0% | $334.25 | $310.38 | — | RUSSELL 3000 ETF | 464287689 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,842 | $1.484M | 0.0% | $386.22 | $272.75 | +42.0% | CL A | 989207105 |
| SBND | COLUMBIA ETF TR I | 79,219 | $1.462M | 0.0% | $18.45 | $18.61 | — | SHORT DURATION | 19761L888 |
| TECH | BIO-TECHNE CORP | 20,255 | $1.459M | 0.0% | $72.03 | $69.88 | +4.4% | COM | 09073M104 |
| PAVE | GLOBAL X FDS | 36,037 | $1.456M | 0.0% | $40.41 | $39.29 | — | US INFR DEV ETF | 37954Y673 |
| SPTL | SPDR SER TR | 55,291 | $1.448M | 0.0% | $26.19 | $27.86 | — | PORTFOLIO LN TSR | 78464A664 |
| CVS | CVS HEALTH CORP | 31,947 | $1.434M | 0.0% | $44.89 * | $55.74 | -3.7% | COM | 126650100 |
| IEI | ISHARES TR | 12,408 | $1.434M | 0.0% | $115.55 | $118.43 | — | 3 7 YR TREAS BD | 464288661 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,886 | $1.426M | 0.0% | $53.05 | $44.90 | — | SHS BEN INT | 46438F101 |
| SCHZ | SCHWAB STRATEGIC TR | 62,710 | $1.424M | 0.0% | $22.70 | $35.41 | — | US AGGREGATE B | 808524839 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 28,178 | $1.412M | 0.0% | $50.11 | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| SCHV | SCHWAB STRATEGIC TR | 53,978 | $1.407M | 0.0% | $26.07 | $79.26 | — | US LCAP VA ETF | 808524409 |
| AEP | AMERICAN ELEC PWR CO INC | 15,245 | $1.406M | 0.0% | $92.23 | $91.42 | +1.8% | COM | 025537101 |
| SPSM | SPDR SER TR | 31,241 | $1.403M | 0.0% | $44.92 | $43.07 | — | PORTFOLIO S&P600 | 78468R853 |
| QTUM | ETF SER SOLUTIONS | 17,230 | $1.398M | 0.0% | $81.15 | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| VOE | VANGUARD INDEX FDS | 8,546 | $1.383M | 0.0% | $161.77 | $166.45 | — | MCAP VL IDXVIP | 922908512 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 53,182 | $1.379M | 0.0% | $25.94 | $25.94 | — | UNIT | 38150K103 |
| SPDW | SPDR INDEX SHS FDS | 39,816 | $1.359M | 0.0% | $34.13 | $35.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLY | SELECT SECTOR SPDR TR | 6,042 | $1.356M | 0.0% | $224.36 | $202.79 | — | SBI CONS DISCR | 81369Y407 |
| SLYG | SPDR SER TR | 14,974 | $1.353M | 0.0% | $90.35 | $83.40 | — | S&P 600 SMCP GRW | 78464A201 |
| VWOB | VANGUARD WHITEHALL FDS | 21,279 | $1.344M | 0.0% | $63.15 | $67.13 | — | EM MK GOV BD ETF | 921946885 |
| PRI | PRIMERICA INC | 4,949 | $1.343M | 0.0% | $271.42 * | $283.50 | 0.0% | COM | 74164M108 |
| SPBO | SPDR SER TR | 46,654 | $1.336M | 0.0% | $28.64 | $29.04 | — | PORTFOLIO CRPORT | 78464A144 |
| BINC | BLACKROCK ETF TRUST II | 25,377 | $1.32M | 0.0% | $52.02 | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| PHM | PULTE GROUP INC | 12,047 | $1.312M | 0.0% | $108.90 * | $114.74 | +12.1% | COM | 745867101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,556 | $1.295M | 0.0% | $45.34 | $45.78 | — | MTG-BKD SECS ETF | 92206C771 |
| PCY | INVESCO EXCH TRADED FD TR II | 64,739 | $1.283M | 0.0% | $19.82 | $21.07 | — | EMRNG MKT SVRG | 46138E784 |
| UBER | UBER TECHNOLOGIES INC | 20,824 | $1.256M | 0.0% | $60.32 * | $70.52 | +1.3% | COM | 90353T100 |
| ESGU | ISHARES TR | 9,660 | $1.244M | 0.0% | $128.82 | $121.09 | — | ESG AWR MSCI USA | 46435G425 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,678 | $1.241M | 0.0% | $57.27 | $56.68 | — | US QUALTY FCTR | 46641Q761 |
| LQD | ISHARES TR | 11,479 | $1.226M | 0.0% | $106.84 | $111.74 | — | IBOXX INV CP ETF | 464287242 |
| XLC | SELECT SECTOR SPDR TR | 12,660 | $1.226M | 0.0% | $96.81 | $94.27 | — | COMMUNICATION | 81369Y852 |
| WMB | WILLIAMS COS INC | 22,600 | $1.223M | 0.0% | $54.12 * | $46.47 | +11.3% | COM | 969457100 |
| URI | UNITED RENTALS INC | 1,731 | $1.22M | 0.0% | $704.58 * | $631.12 | +27.5% | COM | 911363109 |
| SHV | ISHARES TR | 11,072 | $1.219M | 0.0% | $110.11 | $110.49 | — | SHORT TREAS BD | 464288679 |
| GLW | CORNING INC | 25,572 | $1.215M | 0.0% | $47.52 * | $39.59 | +17.1% | COM | 219350105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 34,019 | $1.214M | 0.0% | $35.69 | $28.01 | — | SH BEN INT NEW | 409735206 |
| — | GUARANTY BANCSHARES INC TEX | 34,922 | $1.208M | 0.0% | $34.60 | $30.36 | — | COM | 400764106 |
| ENB | ENBRIDGE INC | 28,440 | $1.207M | 0.0% | $42.43 * | $34.07 | +15.1% | COM | 29250N105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,993 | $1.205M | 0.0% | $63.47 | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| KWEB | KRANESHARES TRUST | 41,201 | $1.205M | 0.0% | $29.24 | $29.24 | — | CSI CHI INTERNET | 500767306 |
| TQQQ | PROSHARES TR | 15,102 | $1.195M | 0.0% | $79.13 | $56.18 | — | ULTRAPRO QQQ | 74347X831 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,146 | $1.188M | 0.0% | $166.23 | $162.17 | — | NY ARCA BIOTECH | 33733E203 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,416 | $1.184M | 0.0% | $184.51 | $129.83 | — | 500 VAL IDX FD | 921932703 |
| BSX | BOSTON SCIENTIFIC CORP | 13,215 | $1.18M | 0.0% | $89.32 | $76.59 | +14.9% | COM | 101137107 |
| VXUS | VANGUARD STAR FDS | 19,991 | $1.178M | 0.0% | $58.93 | $61.08 | — | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 34,022 | $1.177M | 0.0% | $34.59 | $33.08 | — | US CORE EQUITY 2 | 25434V708 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,524 | $1.175M | 0.0% | $259.74 | $210.88 | — | VNG RUS3000IDX | 92206C599 |
| PLD | PROLOGIS INC. | 11,115 | $1.175M | 0.0% | $105.70 * | $115.72 | -4.8% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 15,512 | $1.163M | 0.0% | $74.98 * | $92.25 | -16.1% | CL A | 518439104 |
| BAUG | INNOVATOR ETFS TRUST | 26,605 | $1.16M | 0.0% | $43.58 | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| APO | APOLLO GLOBAL MGMT INC | 6,996 | $1.156M | 0.0% | $165.17 * | $104.22 | +49.7% | COM | 03769M106 |
| SCHB | SCHWAB STRATEGIC TR | 50,713 | $1.151M | 0.0% | $22.70 | $33.84 | — | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 13,409 | $1.149M | 0.0% | $85.66 | $87.64 | — | ENERGY | 81369Y506 |
| VTEB | VANGUARD MUN BD FDS | 22,781 | $1.142M | 0.0% | $50.13 | $50.78 | — | TAX EXEMPT BD | 922907746 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,708 | $1.131M | 0.0% | $105.60 | $105.49 | — | SHORT TERM TREAS | 46138G888 |
| ITA | ISHARES TR | 7,780 | $1.131M | 0.0% | $145.33 | $132.20 | — | US AER DEF ETF | 464288760 |
| DBC | INVESCO DB COMMDY INDX TRCK | 52,781 | $1.128M | 0.0% | $21.38 | $22.01 | — | UNIT | 46138B103 |
| NOC | NORTHROP GRUMMAN CORP | 2,396 | $1.124M | 0.0% | $469.23 * | $467.59 | +5.4% | COM | 666807102 |
| SCHE | SCHWAB STRATEGIC TR | 42,136 | $1.122M | 0.0% | $26.63 | $26.27 | — | EMRG MKTEQ ETF | 808524706 |
| MGV | VANGUARD WORLD FD | 8,962 | $1.119M | 0.0% | $124.91 | $127.91 | — | MEGA CAP VAL ETF | 921910840 |
| CWB | SPDR SER TR | 14,252 | $1.11M | 0.0% | $77.89 | $62.33 | — | BBG CONV SEC ETF | 78464A359 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,856 | $1.106M | 0.0% | $35.85 | $34.91 | — | SMID RISNG ETF | 33741X102 |
| DVN | DEVON ENERGY CORP NEW | 33,459 | $1.095M | 0.0% | $32.73 * | $42.31 | -13.9% | COM | 25179M103 |
| IHI | ISHARES TR | 18,564 | $1.083M | 0.0% | $58.35 | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| TTD | THE TRADE DESK INC | 9,163 | $1.077M | 0.0% | $117.53 * | $92.21 | +34.2% | COM CL A | 88339J105 |
| TFC | TRUIST FINL CORP | 24,691 | $1.071M | 0.0% | $43.38 * | $38.44 | +10.1% | COM | 89832Q109 |
| EWJ | ISHARES INC | 15,789 | $1.059M | 0.0% | $67.10 | $70.72 | — | MSCI JPN ETF NEW | 46434G822 |
| AMT | AMERICAN TOWER CORP NEW | 5,773 | $1.059M | 0.0% | $183.41 * | $187.75 | +5.6% | COM | 03027X100 |
| VYMI | VANGUARD WHITEHALL FDS | 15,587 | $1.058M | 0.0% | $67.88 | $73.42 | — | INTL HIGH ETF | 921946794 |
| CUBE | CUBESMART | 24,622 | $1.055M | 0.0% | $42.85 | $45.50 | — | COM | 229663109 |
| OKE | ONEOK INC NEW | 10,501 | $1.054M | 0.0% | $100.40 * | $78.51 | +23.3% | COM | 682680103 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 46,822 | $1.054M | 0.0% | $22.51 | $22.22 | — | INVSCO HY BD FCT | 46090A853 |
| TDV | PROSHARES TR | 13,870 | $1.047M | 0.0% | $75.45 | $71.13 | — | S&P TECH DIVIDEN | 74347G606 |
| USXF | ISHARES TR | 20,932 | $1.041M | 0.0% | $49.72 | $35.36 | — | ESG MSCI USA ETF | 46436E767 |
| DBEU | DBX ETF TR | 25,187 | $1.038M | 0.0% | $41.21 | $42.06 | — | XTRACK MSCI EURP | 233051853 |
| MGC | VANGUARD WORLD FD | 4,845 | $1.03M | 0.0% | $212.65 | $160.01 | — | MEGA CAP INDEX | 921910873 |
| SOXX | ISHARES TR | 4,780 | $1.03M | 0.0% | $215.51 | $217.41 | — | ISHARES SEMICDTR | 464287523 |
| D | DOMINION ENERGY INC | 19,005 | $1.024M | 0.0% | $53.86 | $50.42 | +7.2% | COM | 25746U109 |
| ULTA | ULTA BEAUTY INC | 2,342 | $1.019M | 0.0% | $434.93 * | $384.55 | +0.7% | COM | 90384S303 |
| GEV | GE VERNOVA INC | 3,096 | $1.018M | 0.0% | $328.88 * | $178.13 | +75.1% | COM | 36828A101 |
| XOP | SPDR SER TR | 7,623 | $1.009M | 0.0% | $132.38 | $132.38 | — | S&P OILGAS EXP | 78468R556 |
| IOO | ISHARES TR | 9,976 | $1.005M | 0.0% | $100.77 | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| TGT | TARGET CORP | 7,408 | $1.001M | 0.0% | $135.17 | $143.06 | -4.5% | COM | 87612E106 |
| SPAB | SPDR SER TR | 39,899 | $997K | 0.0% | $24.99 | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,987 | $974K | 0.0% | $54.13 | $42.53 | — | FINLS ALPHADEX | 33734X135 |
| QYLD | GLOBAL X FDS | 53,364 | $972K | 0.0% | $18.22 | $18.03 | — | NASDAQ 100 COVER | 37954Y483 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 38,543 | $968K | 0.0% | $25.12 | $25.12 | — | VAR RATE INVT | 46090A879 |
| IUSV | ISHARES TR | 10,431 | $966K | 0.0% | $92.59 | $92.15 | — | CORE S&P US VLU | 464287663 |
| BIIB | BIOGEN INC | 6,311 | $965K | 0.0% | $152.92 * | $205.71 | -18.0% | COM | 09062X103 |
| CI | THE CIGNA GROUP | 3,495 | $965K | 0.0% | $276.12 * | $322.34 | -3.4% | COM | 125523100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 33,717 | $958K | 0.0% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 43,105 | $957K | 0.0% | $22.20 | $22.49 | — | CORE PLUS INCM | 14020Y102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,522 | $949K | 0.0% | $75.78 | $63.06 | +18.6% | COM | 78467J100 |
| AVY | AVERY DENNISON CORP | 5,057 | $946K | 0.0% | $187.13 * | $193.01 | +3.2% | COM | 053611109 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 33,670 | $943K | 0.0% | $28.02 | $28.59 | — | ACTIVEPASSIVE EQ | 89834G737 |
| SCHA | SCHWAB STRATEGIC TR | 36,321 | $939K | 0.0% | $25.86 | $39.19 | — | US SML CAP ETF | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 11,883 | $934K | 0.0% | $78.61 | $78.53 | — | SBI CONS STPLS | 81369Y308 |
| — | INVESCO ADVANTAGE MUN INCOME | 106,862 | $934K | 0.0% | $8.74 | $8.87 | — | SH BEN INT | 46132E103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 16,791 | $931K | 0.0% | $55.42 | $55.42 | — | S&P MDCP VLU MNT | 46137V456 |
| DSI | ISHARES TR | 8,430 | $929K | 0.0% | $110.25 | $78.78 | — | MSCI KLD400 SOC | 464288570 |
| IBB | ISHARES TR | 7,007 | $926K | 0.0% | $132.22 | $133.86 | — | ISHARES BIOTECH | 464287556 |
| TLT | ISHARES TR | 10,590 | $925K | 0.0% | $87.33 | $93.16 | — | 20 YR TR BD ETF | 464287432 |
| PAYX | PAYCHEX INC | 6,586 | $923K | 0.0% | $140.22 * | $126.97 | +8.1% | COM | 704326107 |
| PAPR | INNOVATOR ETFS TRUST | 25,149 | $923K | 0.0% | $36.70 | $31.20 | — | US EQT PWR BUF | 45782C870 |
| PSK | SPDR SER TR | 27,763 | $916K | 0.0% | $32.99 | $38.79 | — | ICE PFD SEC ETF | 78464A292 |
| DES | WISDOMTREE TR | 26,510 | $911K | 0.0% | $34.35 | $34.48 | — | US SMALLCAP DIVD | 97717W604 |
| TLH | ISHARES TR | 9,133 | $909K | 0.0% | $99.54 | $109.01 | — | 10-20 YR TRS ETF | 464288653 |
| HYBL | SSGA ACTIVE TR | 31,994 | $908K | 0.0% | $28.37 | $28.29 | — | SPDR BLACKSTONE | 78470P846 |
| RY | ROYAL BK CDA | 7,514 | $906K | 0.0% | $120.51 * | $96.25 | +28.3% | COM | 780087102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,660 | $904K | 0.0% | $84.79 | $77.25 | — | SPONSORED ADS | 01609W102 |
| JANH | INNOVATOR ETFS TRUST | 36,306 | $903K | 0.0% | $24.88 | $24.81 | — | INNOV PRM INC 20 | 45783Y657 |
| — | VOYA GLBL EQTY DIV & PREM OP | 166,000 | $900K | 0.0% | $5.42 | $5.56 | — | COM | 92912T100 |
| IRM | IRON MTN INC DEL | 8,534 | $897K | 0.0% | $105.11 * | $106.93 | +5.5% | COM | 46284V101 |
| AON | AON PLC | 2,491 | $895K | 0.0% | $359.15 | $352.20 | +3.7% | SHS CL A | G0403H108 |
| IEUR | ISHARES TR | 16,527 | $892K | 0.0% | $53.98 | $57.14 | — | CORE MSCI EURO | 46434V738 |
| MELI | MERCADOLIBRE INC | 521 | $886K | 0.0% | $1700.44 * | $1684.14 | +15.6% | COM | 58733R102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 13,139 | $882K | 0.0% | $67.11 | $59.95 | — | EQUITY FOCUS ETF | 46654Q781 |
| PSX | PHILLIPS 66 | 7,694 | $877K | 0.0% | $113.93 * | $127.04 | -3.9% | COM | 718546104 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,778 | $871K | 0.0% | $111.95 * | $106.38 | +0.6% | SH BEN INT NEW | 313745101 |
| SU | SUNCOR ENERGY INC NEW | 24,310 | $867K | 0.0% | $35.68 * | $34.74 | +7.5% | COM | 867224107 |
| AMP | AMERIPRISE FINL INC | 1,627 | $866K | 0.0% | $532.27 | $440.35 | +19.5% | COM | 03076C106 |
| JAJL | INNOVATOR ETFS TRUST | 31,725 | $865K | 0.0% | $27.27 | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| CL | COLGATE PALMOLIVE CO | 9,487 | $862K | 0.0% | $90.91 * | $97.54 | -4.6% | COM | 194162103 |
| EQIX | EQUINIX INC | 915 | $862K | 0.0% | $942.53 * | $897.54 | 0.0% | COM | 29444U700 |
| GCOW | PACER FDS TR | 25,443 | $858K | 0.0% | $33.74 | $34.06 | — | GLOBL CASH ETF | 69374H709 |
| IWP | ISHARES TR | 6,735 | $854K | 0.0% | $126.76 | $122.54 | — | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,584 | $850K | 0.0% | $80.27 | $82.39 | — | INT-TERM CORP | 92206C870 |
| APP | APPLOVIN CORP | 2,615 | $847K | 0.0% | $323.83 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| IGEB | ISHARES TR | 19,069 | $846K | 0.0% | $44.36 | $46.00 | — | INVESTMENT GRADE | 46435G219 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,973 | $844K | 0.0% | $40.26 | $41.71 | — | SHS | 336917109 |
| IJJ | ISHARES TR | 6,711 | $839K | 0.0% | $124.96 | $12.05 | — | S&P MC 400VL ETF | 464287705 |
| RSG | REPUBLIC SVCS INC | 4,137 | $832K | 0.0% | $201.19 | $182.46 | +12.0% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 3,739 | $826K | 0.0% | $220.99 * | $241.45 | -4.2% | CL A | 21036P108 |
| SUSC | ISHARES TR | 36,358 | $826K | 0.0% | $22.72 | $22.86 | — | ESG AWRE USD ETF | 46435G193 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,794 | $825K | 0.0% | $37.85 | $38.56 | — | COM | 681936100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,914 | $824K | 0.0% | $104.13 | $111.86 | — | HLTH CARE ALPH | 33734X143 |
| HGER | HARBOR ETF TRUST | 36,905 | $817K | 0.0% | $22.14 | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| CSX | CSX CORP | 25,251 | $815K | 0.0% | $32.27 * | $33.96 | -0.8% | COM | 126408103 |
| ASML | ASML HOLDING N V | 1,172 | $812K | 0.0% | $693.08 | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| PAUG | INNOVATOR ETFS TRUST | 20,980 | $808K | 0.0% | $38.50 | $37.86 | — | US EQTY PWR BF | 45782C680 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,552 | $802K | 0.0% | $45.67 | $45.88 | — | INCOME ETF | 46641Q159 |
| — | NEUBERGER BERMAN REAL ESTATE | 223,650 | $794K | 0.0% | $3.55 | $3.94 | — | COM | 64190A103 |
| EOG | EOG RES INC | 6,434 | $789K | 0.0% | $122.58 | $120.62 | +2.2% | COM | 26875P101 |
| BIL | SPDR SER TR | 8,616 | $788K | 0.0% | $91.43 | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTC | INTEL CORP | 39,147 | $785K | 0.0% | $20.05 * | $29.60 | -23.8% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 660 | $783K | 0.0% | $1185.80 * | $67.21 | +20.0% | COM | 67103H107 |
| SFLR | INNOVATOR ETFS TRUST | 23,922 | $781K | 0.0% | $32.65 | $25.97 | — | QUITY MANAGD FLR | 45783Y673 |
| KMB | KIMBERLY-CLARK CORP | 5,958 | $781K | 0.0% | $131.03 | $128.59 | +1.2% | COM | 494368103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,005 | $773K | 0.0% | $128.71 * | $137.81 | +9.2% | CL A | 099502106 |
| PDEC | INNOVATOR ETFS TRUST | 20,100 | $772K | 0.0% | $38.42 | $38.32 | — | US EQTY PWR BUF | 45782C540 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,737 | $771K | 0.0% | $114.48 | $118.91 | — | FTSE SMCAP ETF | 922042718 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,921 | $764K | 0.0% | $77.04 | $69.43 | — | RBA INDL ETF | 33738R704 |
| RMD | RESMED INC | 3,331 | $762K | 0.0% | $228.69 * | $226.68 | +5.2% | COM | 761152107 |
| XBI | SPDR SER TR | 8,457 | $762K | 0.0% | $90.07 | $90.07 | — | S&P BIOTECH | 78464A870 |
| ANET | ARISTA NETWORKS INC | 6,851 | $757K | 0.0% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| VNLA | JANUS DETROIT STR TR | 15,322 | $749K | 0.0% | $48.91 | $49.37 | — | HENDRSN SHRT ETF | 47103U886 |
| PNC | PNC FINL SVCS GROUP INC | 3,884 | $749K | 0.0% | $192.90 | $163.07 | +16.1% | COM | 693475105 |
| NULG | NUSHARES ETF TR | 8,724 | $749K | 0.0% | $85.84 | $83.85 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | INNOVATOR ETFS TRUST | 30,005 | $747K | 0.0% | $24.88 | $25.02 | — | PREM INC 40 BARR | 45783Y558 |
| — | LIBERTY ALL-STAR GROWTH FD I | 131,855 | $745K | 0.0% | $5.65 | $5.63 | — | COM | 529900102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 25,110 | $744K | 0.0% | $29.64 | $27.97 | — | SHS ETF | 14021L109 |
| BUXX | EA SERIES TRUST | 36,551 | $741K | 0.0% | $20.28 | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| IJS | ISHARES TR | 6,757 | $734K | 0.0% | $108.60 | $107.78 | — | SP SMCP600VL ETF | 464287879 |
| FDIS | FIDELITY COVINGTON TRUST | 7,510 | $732K | 0.0% | $97.47 | $77.88 | — | MSCI CONSM DIS | 316092204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,917 | $728K | 0.0% | $56.38 | $55.41 | — | NASDAQ EQT PREM | 46654Q203 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 43,297 | $727K | 0.0% | $16.78 * | $14.62 | +0.5% | COM SHS | 67090S108 |
| VHT | VANGUARD WORLD FD | 2,863 | $726K | 0.0% | $253.66 | $261.68 | — | HEALTH CAR ETF | 92204A504 |
| ICOW | PACER FDS TR | 24,686 | $721K | 0.0% | $29.19 | $30.40 | — | DEVELOPED MRKT | 69374H873 |
| SYLD | CAMBRIA ETF TR | 10,453 | $716K | 0.0% | $68.47 | $71.95 | — | SHSHLD YIELD ETF | 132061201 |
| TFLR | T ROWE PRICE ETF INC | 13,827 | $715K | 0.0% | $51.69 | $51.65 | — | FLOATING RATE | 87283Q883 |
| AFL | AFLAC INC | 6,817 | $705K | 0.0% | $103.44 * | $100.44 | +6.0% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 18,291 | $697K | 0.0% | $38.08 * | $44.09 | -0.1% | CL B | 35671D857 |
| FLRG | FIDELITY COVINGTON TRUST | 20,500 | $693K | 0.0% | $33.81 | $28.74 | — | FIDELITY US MLTF | 316092378 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,318 | $692K | 0.0% | $67.03 | $60.97 | — | S&P500 QUALITY | 46137V241 |
| HYS | PIMCO ETF TR | 7,377 | $691K | 0.0% | $93.68 | $94.82 | — | 0-5 HIGH YIELD | 72201R783 |
| LUV | SOUTHWEST AIRLS CO | 20,497 | $691K | 0.0% | $33.71 * | $32.69 | -5.0% | COM | 844741108 |
| LIN | LINDE PLC | 1,645 | $689K | 0.0% | $418.78 * | $448.14 | +0.1% | SHS | G54950103 |
| IWS | ISHARES TR | 5,275 | $682K | 0.0% | $129.35 | $130.40 | — | RUS MDCP VAL ETF | 464287473 |
| NJUL | INNOVATOR ETFS TRUST | 10,868 | $682K | 0.0% | $62.78 | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,744 | $682K | 0.0% | $70.00 | $66.48 | — | S&P500 LOW VOL | 46138E354 |
| ILCG | ISHARES TR | 7,575 | $679K | 0.0% | $89.59 | $89.59 | — | MORNINGSTAR GRWT | 464287119 |
| — | ADAMS DIVERSIFIED EQUITY FD | 33,259 | $672K | 0.0% | $20.20 | $21.56 | — | COM | 006212104 |
| ROK | ROCKWELL AUTOMATION INC | 2,343 | $670K | 0.0% | $285.84 * | $276.08 | 0.0% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 4,978 | $669K | 0.0% | $134.34 | $128.60 | +5.7% | COM | 00846U101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,878 | $668K | 0.0% | $172.21 * | $139.81 | +18.4% | COM | 828806109 |
| DMXF | ISHARES TR | 10,315 | $667K | 0.0% | $64.62 | $59.32 | — | ESG EAFE ETF | 46436E759 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,559 | $662K | 0.0% | $119.12 | $95.89 | — | CLOUD COMPUTING | 33734X192 |
| — | DOUBLELINE INCOME SOLUTIONS | 52,662 | $662K | 0.0% | $12.57 | $12.95 | — | COM | 258622109 |
| AOM | ISHARES TR | 15,238 | $662K | 0.0% | $43.44 | $43.09 | — | MODERT ALLOC ETF | 464289875 |
| GL | GLOBE LIFE INC | 5,920 | $660K | 0.0% | $111.51 * | $96.50 | +10.9% | COM | 37959E102 |
| DVYE | ISHARES INC | 25,505 | $659K | 0.0% | $25.83 | $28.70 | — | EM MKTS DIV ETF | 464286319 |
| LECO | LINCOLN ELEC HLDGS INC | 3,505 | $657K | 0.0% | $187.47 * | $194.33 | +3.7% | COM | 533900106 |
| DIVO | AMPLIFY ETF TR | 16,222 | $657K | 0.0% | $40.48 | $40.70 | — | CWP ENHANCED DIV | 032108409 |
| FIX | COMFORT SYS USA INC | 1,539 | $653K | 0.0% | $424.06 * | $327.83 | +33.4% | COM | 199908104 |
| SPMD | SPDR SER TR | 11,846 | $648K | 0.0% | $54.69 | $50.52 | — | PORTFOLIO S&P400 | 78464A847 |
| LDOS | LEIDOS HOLDINGS INC | 4,467 | $644K | 0.0% | $144.07 * | $145.21 | +13.2% | COM | 525327102 |
| PJUN | INNOVATOR ETFS TRUST | 17,152 | $644K | 0.0% | $37.52 | $31.10 | — | US EQTY PWR BUF | 45782C748 |
| XTWO | BONDBLOXX ETF TRUST | 13,089 | $642K | 0.0% | $49.08 | $49.04 | — | BLOOMBERG TWO YR | 09789C853 |
| AVEM | AMERICAN CENTY ETF TR | 10,911 | $641K | 0.0% | $58.79 | $60.94 | — | AVANTIS EMGMKT | 025072604 |
| NEAR | ISHARES U S ETF TR | 12,686 | $641K | 0.0% | $50.50 | $50.23 | — | SHORT DURATION B | 46431W507 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,712 | $640K | 0.0% | $59.73 | $55.48 | — | MULTIFACTOR MI | 47804J206 |
| BP | BP PLC | 21,615 | $639K | 0.0% | $29.56 | $33.19 | — | SPONSORED ADR | 055622104 |
| HDEF | DBX ETF TR | 26,288 | $639K | 0.0% | $24.29 | $24.52 | — | XTRACK MSCI EAFE | 233051630 |
| DFIV | DIMENSIONAL ETF TRUST | 17,875 | $634K | 0.0% | $35.48 | $36.40 | — | INTERNATNAL VAL | 25434V807 |
| MPLX | MPLX LP | 13,225 | $633K | 0.0% | $47.86 | $35.50 | — | COM UNIT REP LTD | 55336V100 |
| AAPR | INNOVATOR ETFS TRUST | 23,926 | $631K | 0.0% | $26.36 | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| DLR | DIGITAL RLTY TR INC | 3,552 | $630K | 0.0% | $177.33 * | $171.20 | 0.0% | COM | 253868103 |
| DOV | DOVER CORP | 3,354 | $629K | 0.0% | $187.61 * | $159.95 | +20.7% | COM | 260003108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,830 | $626K | 0.0% | $80.00 | $80.00 | — | MID CP GR ALPH | 33737M102 |
| FNCL | FIDELITY COVINGTON TRUST | 9,099 | $625K | 0.0% | $68.68 | $59.15 | — | MSCI FINLS IDX | 316092501 |
| INTU | INTUIT | 994 | $625K | 0.0% | $628.53 | $634.13 | +0.1% | COM | 461202103 |
| BAB | INVESCO EXCH TRADED FD TR II | 23,829 | $623K | 0.0% | $26.15 | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| IP | INTERNATIONAL PAPER CO | 11,572 | $623K | 0.0% | $53.82 * | $41.09 | +24.9% | COM | 460146103 |
| MUST | COLUMBIA ETF TR I | 30,444 | $618K | 0.0% | $20.31 | $20.34 | — | MULTI SEC MUNI | 19761L607 |
| SCHM | SCHWAB STRATEGIC TR | 22,152 | $614K | 0.0% | $27.71 | $46.91 | — | US MID-CAP ETF | 808524508 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 25,234 | $612K | 0.0% | $24.27 | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| MU | MICRON TECHNOLOGY INC | 7,269 | $612K | 0.0% | $84.18 * | $107.24 | -5.6% | COM | 595112103 |
| UFPT | UFP TECHNOLOGIES INC | 2,500 | $611K | 0.0% | $244.51 * | $318.78 | -8.7% | COM | 902673102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,971 | $609K | 0.0% | $102.05 | $101.69 | — | WTR ETF | 33733B100 |
| TMSL | T ROWE PRICE ETF INC | 18,829 | $607K | 0.0% | $32.25 | $29.39 | — | SMALL MID CAP | 87283Q826 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,288 | $605K | 0.0% | $34.97 | $33.24 | — | SHS CREATION UNI | 14020V108 |
| DAL | DELTA AIR LINES INC DEL | 9,983 | $604K | 0.0% | $60.50 * | $49.17 | +18.6% | COM NEW | 247361702 |
| ENFR | ALPS ETF TR | 19,320 | $602K | 0.0% | $31.15 | $31.15 | — | ALERIAN ENERGY | 00162Q676 |
| RC | READY CAPITAL CORP | 88,230 | $602K | 0.0% | $6.82 | $8.18 | — | COM | 75574U101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,506 | $599K | 0.0% | $29.22 | $27.34 | — | SHS CREATION UNI | 14020X104 |
| GOVT | ISHARES TR | 26,021 | $598K | 0.0% | $22.98 | $22.87 | — | US TREAS BD ETF | 46429B267 |
| DHI | D R HORTON INC | 4,259 | $596K | 0.0% | $139.82 * | $170.61 | -3.3% | COM | 23331A109 |
| AOR | ISHARES TR | 10,366 | $594K | 0.0% | $57.32 | $56.47 | — | GRWT ALLOCAT ETF | 464289867 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,785 | $593K | 0.0% | $21.35 * | $20.44 | 0.0% | COM | 42824C109 |
| PSTG | PURE STORAGE INC | 9,635 | $592K | 0.0% | $61.43 * | $56.51 | -1.5% | CL A | 74624M102 |
| PRU | PRUDENTIAL FINL INC | 4,981 | $590K | 0.0% | $118.52 | $111.22 | +4.9% | COM | 744320102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,751 | $588K | 0.0% | $213.63 * | $163.32 | +33.5% | COM NEW | 759351604 |
| GIS | GENERAL MLS INC | 9,152 | $584K | 0.0% | $63.77 | $65.01 | -1.4% | COM | 370334104 |
| PTLC | PACER FDS TR | 10,918 | $583K | 0.0% | $53.44 | $52.83 | — | TRENDP US LAR CP | 69374H105 |
| — | CYBERARK SOFTWARE LTD | 1,750 | $583K | 0.0% | $333.15 | $333.15 | — | SHS | M2682V108 |
| STXK | EA SERIES TRUST | 18,615 | $582K | 0.0% | $31.27 | $30.34 | — | STRIVE SML CAP | 02072L573 |
| CTRE | CARETRUST REIT INC | 21,486 | $581K | 0.0% | $27.05 | $29.39 | — | COM | 14174T107 |
| DE | DEERE & CO | 1,372 | $581K | 0.0% | $423.57 * | $400.92 | +3.3% | COM | 244199105 |
| CVBF | CVB FINL CORP | 26,929 | $580K | 0.0% | $21.53 * | $14.87 | +35.3% | COM | 126600105 |
| LNG | CHENIERE ENERGY INC | 2,685 | $577K | 0.0% | $214.90 * | $192.24 | +5.6% | COM NEW | 16411R208 |
| ACWX | ISHARES TR | 11,015 | $575K | 0.0% | $52.16 | $52.16 | — | MSCI ACWI EX US | 464288240 |
| FLOT | ISHARES TR | 11,265 | $573K | 0.0% | $50.88 | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,591 | $571K | 0.0% | $124.48 * | $137.26 | -4.3% | COM | 030420103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,002 | $569K | 0.0% | $21.07 | $21.09 | — | SR LN ETF | 46138G508 |
| XONE | BONDBLOXX ETF TRUST | 11,390 | $564K | 0.0% | $49.54 | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,507 | $563K | 0.0% | $124.96 | $118.84 | — | SHS | 337344105 |
| SHW | SHERWIN WILLIAMS CO | 1,656 | $563K | 0.0% | $339.87 * | $326.19 | +13.3% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 1,100 | $562K | 0.0% | $511.23 | $470.92 | — | Put | 46090E103 |
| WK | WORKIVA INC | 5,135 | $562K | 0.0% | $109.50 * | $75.53 | +22.0% | COM CL A | 98139A105 |
| HEFA | ISHARES TR | 16,170 | $562K | 0.0% | $34.75 | $35.33 | — | HDG MSCI EAFE | 46434V803 |
| AZN | ASTRAZENECA PLC | 8,564 | $561K | 0.0% | $65.52 | $77.52 | — | SPONSORED ADR | 046353108 |
| CEG | CONSTELLATION ENERGY CORP | 2,506 | $561K | 0.0% | $223.71 * | $207.37 | +19.5% | COM | 21037T109 |
| RFEM | FIRST TR EXCH TRADED FD III | 8,848 | $560K | 0.0% | $63.29 | $67.75 | — | RIVR FRNT DYN | 33739P707 |
| MMS | MAXIMUS INC | 7,488 | $559K | 0.0% | $74.65 * | $83.54 | -2.3% | COM | 577933104 |
| DOW | DOW INC | 13,905 | $558K | 0.0% | $40.13 * | $44.47 | -3.4% | COM | 260557103 |
| — | VOYA INFRASTRUCTURE INDLS & | 54,925 | $557K | 0.0% | $10.15 | $11.36 | — | COM | 92912X101 |
| SHEL | SHELL PLC | 8,868 | $556K | 0.0% | $62.65 | $65.23 | — | SPON ADS | 780259305 |
| TSN | TYSON FOODS INC | 9,635 | $553K | 0.0% | $57.44 | $52.00 | +11.6% | CL A | 902494103 |
| PFF | ISHARES TR | 17,436 | $548K | 0.0% | $31.44 | $31.86 | — | PFD AND INCM SEC | 464288687 |
| PH | PARKER-HANNIFIN CORP | 861 | $547K | 0.0% | $635.77 * | $560.34 | +16.9% | COM | 701094104 |
| SMDV | PROSHARES TR | 7,952 | $538K | 0.0% | $67.67 | $64.38 | — | RUSS 2000 DIVD | 74347B698 |
| ED | CONSOLIDATED EDISON INC | 6,011 | $536K | 0.0% | $89.24 * | $94.53 | +0.3% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 4,323 | $530K | 0.0% | $122.59 * | $139.18 | -7.2% | COM | 91913Y100 |
| NGG | NATIONAL GRID PLC | 8,918 | $530K | 0.0% | $59.42 | $68.04 | — | SPONSORED ADR NE | 636274409 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 19,885 | $528K | 0.0% | $26.54 | $26.81 | — | SHS | 14020U100 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 24,877 | $518K | 0.0% | $20.82 | $18.94 | — | NASDAQ BUYWRITE | 33738R407 |
| KLAC | KLA CORP | 820 | $517K | 0.0% | $630.20 * | $720.78 | -7.2% | COM NEW | 482480100 |
| SPEM | SPDR INDEX SHS FDS | 13,447 | $516K | 0.0% | $38.37 | $39.06 | — | PORTFOLIO EMG MK | 78463X509 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,460 | $514K | 0.0% | $148.55 | $138.65 | — | TECH ALPHADEX | 33734X176 |
| VST | VISTRA CORP | 3,695 | $509K | 0.0% | $137.87 | $94.83 | +45.4% | COM | 92840M102 |
| FHLC | FIDELITY COVINGTON TRUST | 7,785 | $509K | 0.0% | $65.35 | $67.10 | — | MSCI HLTH CARE I | 316092600 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,607 | $508K | 0.0% | $76.90 | $68.68 | +11.9% | CL A | 192446102 |
| ESS | ESSEX PPTY TR INC | 1,777 | $507K | 0.0% | $285.44 | $274.87 | +2.7% | COM | 297178105 |
| QMOM | EA SERIES TRUST | 7,880 | $505K | 0.0% | $64.13 | $61.53 | — | US QUAN MOMENTUM | 02072L409 |
| FITB | FIFTH THIRD BANCORP | 11,930 | $504K | 0.0% | $42.28 | $40.69 | +5.5% | COM | 316773100 |
| WDAY | WORKDAY INC | 1,917 | $495K | 0.0% | $258.03 | $255.47 | 0.0% | CL A | 98138H101 |
| QDPL | PACER FDS TR | 12,863 | $494K | 0.0% | $38.39 | $35.84 | — | METAURUS CAP 400 | 69374H436 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,755 | $491K | 0.0% | $103.29 | $103.29 | — | VNG RUS1000GRW | 92206C680 |
| IYK | ISHARES TR | 7,478 | $490K | 0.0% | $65.59 | $95.03 | — | US CONSM STAPLES | 464287812 |
| ITM | VANECK ETF TRUST | 10,608 | $489K | 0.0% | $46.10 | $46.10 | — | INTRMDT MUNI ETF | 92189H201 |
| MET | METLIFE INC | 5,938 | $486K | 0.0% | $81.88 | $74.64 | +8.1% | COM | 59156R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,136 | $486K | 0.0% | $117.48 | $114.01 | — | TT WRLD ST ETF | 922042742 |
| PTL | NORTHERN LTS FD TR IV | 2,271 | $484K | 0.0% | $213.30 | $213.30 | — | INSPIRE 500 ETF | 66537J796 |
| BMO | BANK MONTREAL QUE | 4,963 | $482K | 0.0% | $97.05 * | $80.89 | +12.6% | COM | 063671101 |
| ISRG | INTUITIVE SURGICAL INC | 916 | $478K | 0.0% | $521.96 | $492.84 | +5.7% | COM NEW | 46120E602 |
| FSMB | FIRST TR EXCH TRADED FD III | 24,006 | $476K | 0.0% | $19.84 | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,479 | $474K | 0.0% | $41.33 | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| — | TOTALENERGIES SE | 8,664 | $474K | 0.0% | $54.69 | $60.63 | — | SPONSORED ADS | 89151E109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 16,711 | $468K | 0.0% | $28.01 | $27.86 | — | ALT ABSLT STRG | 33740Y101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,836 | $468K | 0.0% | $47.58 | $47.51 | — | MNGD FUTRS STRGY | 33739G103 |
| MFC | MANULIFE FINL CORP | 15,223 | $467K | 0.0% | $30.71 | $26.48 | +17.0% | COM | 56501R106 |
| PCAR | PACCAR INC | 4,490 | $467K | 0.0% | $104.03 | $92.87 | +11.8% | COM | 693718108 |
| FSTA | FIDELITY COVINGTON TRUST | 9,360 | $463K | 0.0% | $49.43 | $42.22 | — | CONSMR STAPLES | 316092303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,299 | $458K | 0.0% | $352.84 * | $342.43 | +7.3% | COM | 91307C102 |
| ETR | ENTERGY CORP NEW | 6,027 | $457K | 0.0% | $75.82 * | $69.96 | 0.0% | COM | 29364G103 |
| FMB | FIRST TR EXCH TRADED FD III | 8,914 | $455K | 0.0% | $51.01 | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| AXON | AXON ENTERPRISE INC | 764 | $454K | 0.0% | $594.32 * | $543.94 | 0.0% | COM | 05464C101 |
| IWB | ISHARES TR | 1,408 | $454K | 0.0% | $322.16 | $307.63 | — | RUS 1000 ETF | 464287622 |
| CTVA | CORTEVA INC | 7,941 | $452K | 0.0% | $56.96 * | $55.26 | +5.7% | COM | 22052L104 |
| BIZD | VANECK ETF TRUST | 27,086 | $450K | 0.0% | $16.63 | $16.14 | — | BDC INCOME ETF | 92189F411 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,706 | $449K | 0.0% | $58.27 | $57.23 | — | US MOMENTUM | 46641Q779 |
| F | FORD MTR CO | 45,348 | $449K | 0.0% | $9.90 | $10.67 | -7.5% | COM | 345370860 |
| FSK | FS KKR CAP CORP | 20,531 | $446K | 0.0% | $21.72 * | $15.70 | +11.9% | COM | 302635206 |
| UAL | UNITED AIRLS HLDGS INC | 4,555 | $442K | 0.0% | $97.10 * | $84.54 | 0.0% | COM | 910047109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,642 | $441K | 0.0% | $95.01 | $82.29 | — | S&P 500 MOMNTM | 46138E339 |
| KHC | KRAFT HEINZ CO | 14,311 | $440K | 0.0% | $30.71 | $31.72 | -3.3% | COM | 500754106 |
| RIO | RIO TINTO PLC | 7,450 | $438K | 0.0% | $58.81 | $62.25 | — | SPONSORED ADR | 767204100 |
| — | SOUTHSTATE CORPORATION | 4,403 | $438K | 0.0% | $99.48 | $85.03 | — | COM | 840441109 |
| ACWV | ISHARES INC | 4,002 | $437K | 0.0% | $109.21 | $100.97 | — | MSCI GBL MIN VOL | 464286525 |
| USIG | ISHARES TR | 8,658 | $435K | 0.0% | $50.28 | $52.25 | — | USD INV GRDE ETF | 464288620 |
| SHLD | GLOBAL X FDS | 11,635 | $435K | 0.0% | $37.41 | $37.23 | — | DEFENSE TECH ETF | 37960A529 |
| FNB | F N B CORP | 29,393 | $434K | 0.0% | $14.78 | $13.68 | +8.1% | COM | 302520101 |
| SAP | SAP SE | 1,763 | $434K | 0.0% | $246.21 | $236.60 | — | SPON ADR | 803054204 |
| ROMO | STRATEGY SHS | 13,400 | $424K | 0.0% | $31.62 | $29.00 | — | NEWFOUND RESLV | 86280R886 |
| NWL | NEWELL BRANDS INC | 42,431 | $423K | 0.0% | $9.96 * | $6.68 | +27.8% | COM | 651229106 |
| AIG | AMERICAN INTL GROUP INC | 5,787 | $421K | 0.0% | $72.80 | $73.28 | 0.0% | COM NEW | 026874784 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 22,314 | $421K | 0.0% | $18.87 | $18.87 | — | LIMITED DURATION | 33738D804 |
| MCI | BARINGS CORPORATE INVS | 20,558 | $419K | 0.0% | $20.38 | $19.93 | — | COM | 06759X107 |
| LRCX | LAM RESEARCH CORP | 5,798 | $419K | 0.0% | $72.24 * | $74.98 | 0.0% | COM NEW | 512807306 |
| — | RIVERNORTH MANAGED DUR MUN I | 29,000 | $418K | 0.0% | $14.41 | $15.93 | — | COM | 76882H105 |
| XT | ISHARES TR | 6,958 | $415K | 0.0% | $59.66 | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| UPRO | PROSHARES TR | 4,665 | $414K | 0.0% | $88.64 | $76.84 | — | ULTRPRO S&P500 | 74347X864 |
| GOVI | INVESCO EXCH TRADED FD TR II | 15,294 | $413K | 0.0% | $27.03 | $27.68 | — | EQUAL WEGT 0-30 | 46138E107 |
| TTEK | TETRA TECH INC NEW | 10,367 | $413K | 0.0% | $39.84 * | $44.26 | +1.4% | COM | 88162G103 |
| TXT | TEXTRON INC | 5,387 | $412K | 0.0% | $76.49 * | $87.89 | -4.8% | COM | 883203101 |
| WTFC | WINTRUST FINL CORP | 3,287 | $410K | 0.0% | $124.71 | $104.00 | +18.8% | COM | 97650W108 |
| MSCI | MSCI INC | 682 | $409K | 0.0% | $600.01 | $591.72 | 0.0% | COM | 55354G100 |
| TDS | TELEPHONE & DATA SYS INC | 11,990 | $409K | 0.0% | $34.11 * | $21.78 | +39.7% | COM NEW | 879433829 |
| OEF | ISHARES TR | 1,412 | $408K | 0.0% | $288.79 | $277.10 | — | S&P 100 ETF | 464287101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 14,159 | $405K | 0.0% | $28.61 | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| GM | GENERAL MTRS CO | 7,560 | $403K | 0.0% | $53.27 * | $47.50 | +8.9% | COM | 37045V100 |
| SPYD | SPDR SER TR | 9,239 | $400K | 0.0% | $43.24 | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,712 | $399K | 0.0% | $107.61 | $103.73 | — | DORSEY WRIGHT MO | 46137V837 |
| FE | FIRSTENERGY CORP | 9,993 | $398K | 0.0% | $39.78 | $39.95 | 0.0% | COM | 337932107 |
| RF | REGIONS FINANCIAL CORP NEW | 16,749 | $397K | 0.0% | $23.68 | $18.12 | +29.9% | COM | 7591EP100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,012 | $392K | 0.0% | $78.18 * | $82.25 | +3.1% | COMMON STOCK | 36266G107 |
| HYMB | SPDR SER TR | 15,278 | $391K | 0.0% | $25.58 | $41.14 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | ISHARES TR | 16,699 | $389K | 0.0% | $23.32 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 17,013 | $388K | 0.0% | $22.81 | $23.06 | — | IBONDS 26 TRM TS | 46436E858 |
| XYLD | GLOBAL X FDS | 9,230 | $387K | 0.0% | $41.90 | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| IQLT | ISHARES TR | 10,412 | $386K | 0.0% | $37.12 | $37.66 | — | MSCI INTL QUALTY | 46434V456 |
| SPSB | SPDR SER TR | 12,939 | $386K | 0.0% | $29.86 | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| EG | EVEREST GROUP LTD | 1,062 | $385K | 0.0% | $362.34 | $372.42 | -0.9% | COM | G3223R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,522 | $383K | 0.0% | $16.28 * | $12.70 | +23.7% | COM | 446150104 |
| IYLD | ISHARES TR | 19,486 | $380K | 0.0% | $19.48 | $20.59 | — | MRNGSTR INC ETF | 46432F875 |
| ESGE | ISHARES INC | 11,357 | $379K | 0.0% | $33.39 | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| TKR | TIMKEN CO | 5,313 | $379K | 0.0% | $71.37 * | $81.93 | -4.1% | COM | 887389104 |
| CAVA | CAVA GROUP INC | 3,355 | $378K | 0.0% | $112.80 * | $133.35 | 0.0% | COM | 148929102 |
| AVT | AVNET INC | 7,223 | $378K | 0.0% | $52.32 | $50.71 | +3.7% | COM | 053807103 |
| VICI | VICI PPTYS INC | 12,867 | $376K | 0.0% | $29.21 | $29.15 | +1.2% | COM | 925652109 |
| HEI | HEICO CORP NEW | 1,581 | $376K | 0.0% | $237.67 * | $245.98 | +5.3% | COM | 422806109 |
| TMUS | T-MOBILE US INC | 1,696 | $374K | 0.0% | $220.78 | $187.42 | +19.2% | COM | 872590104 |
| HYLB | DBX ETF TR | 10,361 | $374K | 0.0% | $36.08 | $35.71 | — | XTRACK USD HIGH | 233051432 |
| DGX | QUEST DIAGNOSTICS INC | 2,476 | $374K | 0.0% | $150.85 | $129.17 | +18.1% | COM | 74834L100 |
| IYF | ISHARES TR | 3,365 | $372K | 0.0% | $110.58 | $96.55 | — | U.S. FINLS ETF | 464287788 |
| RITM | RITHM CAPITAL CORP | 33,961 | $372K | 0.0% | $10.94 | $10.91 | — | COM NEW | 64828T201 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,344 | $371K | 0.0% | $58.51 | $65.08 | — | INTRNL RES EQT | 46641Q134 |
| YYY | AMPLIFY ETF TR | 32,150 | $370K | 0.0% | $11.52 | $11.80 | — | HIGH INCOME | 032108847 |
| MAS | MASCO CORP | 5,068 | $368K | 0.0% | $72.57 * | $76.35 | +2.7% | COM | 574599106 |
| ARTY | ISHARES TR | 9,856 | $365K | 0.0% | $37.07 | $34.10 | — | FUTURE AI & TECH | 46435U556 |
| TRV | TRAVELERS COMPANIES INC | 1,510 | $364K | 0.0% | $240.89 | $215.32 | +13.7% | COM | 89417E109 |
| BAPR | INNOVATOR ETFS TRUST | 8,175 | $362K | 0.0% | $44.31 | $43.37 | — | US EQT BUFR APR | 45782C888 |
| WPC | WP CAREY INC | 6,625 | $361K | 0.0% | $54.48 | $54.48 | — | COM | 92936U109 |
| NNN | NNN REIT INC | 8,832 | $361K | 0.0% | $40.85 | $40.85 | — | COM | 637417106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,100 | $360K | 0.0% | $17.08 | $8.29 | — | UNIT LTD PARTN | 726503105 |
| SYF | SYNCHRONY FINANCIAL | 5,542 | $360K | 0.0% | $65.00 * | $50.52 | +18.9% | COM | 87165B103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,292 | $360K | 0.0% | $109.40 * | $107.07 | +6.2% | COM | 416515104 |
| EVRG | EVERGY INC | 5,849 | $360K | 0.0% | $61.55 * | $50.18 | +17.8% | COM | 30034W106 |
| VFH | VANGUARD WORLD FD | 3,048 | $360K | 0.0% | $118.05 | $112.53 | — | FINANCIALS ETF | 92204A405 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,038 | $360K | 0.0% | $176.40 * | $202.10 | 0.0% | COM | 679580100 |
| ARGT | GLOBAL X FDS | 4,342 | $359K | 0.0% | $82.67 | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,386 | $359K | 0.0% | $105.92 | $103.98 | — | BETABUILDRS US | 46641Q399 |
| LZB | LA Z BOY INC | 8,200 | $357K | 0.0% | $43.57 * | $41.17 | +2.6% | COM | 505336107 |
| — | NEUBERGER BERMAN NEXT GENERA | 27,850 | $355K | 0.0% | $12.74 | $12.83 | — | COMMON STOCK | 64133Q108 |
| — | REAVES UTIL INCOME FD | 11,177 | $354K | 0.0% | $31.69 | $32.49 | — | COM SH BEN INT | 756158101 |
| DELL | DELL TECHNOLOGIES INC | 3,071 | $354K | 0.0% | $115.26 * | $123.15 | 0.0% | CL C | 24703L202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,757 | $353K | 0.0% | $18.80 * | $40.64 | -49.3% | COM | 04280A100 |
| FICO | FAIR ISAAC CORP | 177 | $352K | 0.0% | $1990.94 * | $1778.20 | +20.1% | COM | 303250104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,000 | $351K | 0.0% | $50.20 | $48.73 | — | S&P500 EQL IND | 46137V324 |
| R | RYDER SYS INC | 2,236 | $351K | 0.0% | $156.86 | $156.26 | 0.0% | COM | 783549108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,452 | $350K | 0.0% | $142.93 * | $168.78 | +4.8% | COM | 12008R107 |
| DON | WISDOMTREE TR | 6,756 | $344K | 0.0% | $50.98 | $50.98 | — | US MIDCAP DIVID | 97717W505 |
| SOFI | SOFI TECHNOLOGIES INC | 22,330 | $344K | 0.0% | $15.40 * | $6.47 | +100.6% | COM | 83406F102 |
| QTOC | INNOVATOR ETFS TRUST | 11,700 | $343K | 0.0% | $29.28 | $26.68 | — | GROWTH ACCELRTD | 45782C128 |
| VOOG | VANGUARD ADMIRAL FDS INC | 934 | $342K | 0.0% | $366.21 | $237.59 | — | 500 GRTH IDX F | 921932505 |
| VPU | VANGUARD WORLD FD | 2,085 | $341K | 0.0% | $163.41 | $174.03 | — | UTILITIES ETF | 92204A876 |
| PNR | PENTAIR PLC | 3,382 | $340K | 0.0% | $100.65 | $85.93 | +18.1% | SHS | G7S00T104 |
| SBCF | SEACOAST BKG CORP FLA | 12,239 | $337K | 0.0% | $27.53 * | $26.40 | +6.7% | COM NEW | 811707801 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,145 | $336K | 0.0% | $81.03 | $71.16 | — | ACTIVE GROWTH | 46654Q609 |
| USAC | USA COMPRESSION PARTNERS LP | 14,220 | $335K | 0.0% | $23.56 | $18.15 | — | COMUNIT LTDPAR | 90290N109 |
| QLTA | ISHARES TR | 7,150 | $335K | 0.0% | $46.79 | $48.43 | — | A RATE CP BD ETF | 46429B291 |
| CAH | CARDINAL HEALTH INC | 2,825 | $334K | 0.0% | $118.27 * | $101.15 | +13.5% | COM | 14149Y108 |
| — | ISHARES TR | 14,400 | $334K | 0.0% | $23.20 | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,063 | $333K | 0.0% | $313.24 * | $302.48 | 0.0% | SHS | G96629103 |
| SUSB | ISHARES TR | 13,480 | $333K | 0.0% | $24.70 | $25.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| CCL | CARNIVAL CORP | 13,343 | $333K | 0.0% | $24.92 * | $16.93 | +38.2% | UNIT 99/99/9999 | 143658300 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,848 | $332K | 0.0% | $28.02 | $22.30 | — | SHS | 389638107 |
| NVDL | GRANITESHARES ETF TR | 5,000 | $332K | 0.0% | $66.39 | $58.19 | — | 2X LONG NVDA DAI | 38747R827 |
| SCHP | SCHWAB STRATEGIC TR | 12,831 | $331K | 0.0% | $25.83 | $44.31 | — | US TIPS ETF | 808524870 |
| SNOW | SNOWFLAKE INC | 2,146 | $331K | 0.0% | $154.41 * | $140.81 | 0.0% | CL A | 833445109 |
| PPL | PPL CORP | 10,182 | $331K | 0.0% | $32.46 * | $31.71 | 0.0% | COM | 69351T106 |
| QDEF | FLEXSHARES TR | 4,686 | $329K | 0.0% | $70.22 | $64.21 | — | QLT DIV DEF IDX | 33939L845 |
| GSK | GSK PLC | 9,725 | $329K | 0.0% | $33.82 | $40.88 | — | SPONSORED ADR | 37733W204 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,431 | $328K | 0.0% | $60.47 | $60.96 | — | SMALL & MID CAP | 46641Q118 |
| QFLR | INNOVATOR ETFS TRUST | 11,110 | $325K | 0.0% | $29.24 | $27.42 | — | NASDAQ 100 MANA | 45783Y681 |
| — | INNOVATOR ETFS TRUST | 13,000 | $324K | 0.0% | $24.96 | $25.01 | — | PREM INC 10 BARR | 45783Y574 |
| CLX | CLOROX CO DEL | 1,998 | $324K | 0.0% | $162.40 * | $157.37 | 0.0% | COM | 189054109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,717 | $323K | 0.0% | $37.09 | $34.33 | — | UNIT LTD PARTN | 01881G106 |
| QVAL | EA SERIES TRUST | 7,243 | $323K | 0.0% | $44.64 | $43.75 | — | US QUAN VALUE | 02072L102 |
| — | BROOKLINE BANCORP INC DEL | 27,394 | $323K | 0.0% | $11.80 | $11.80 | — | COM | 11373M107 |
| EME | EMCOR GROUP INC | 712 | $323K | 0.0% | $453.90 * | $397.95 | +18.6% | COM | 29084Q100 |
| SRE | SEMPRA | 3,676 | $322K | 0.0% | $87.72 * | $84.33 | 0.0% | COM | 816851109 |
| CDW | CDW CORP | 1,847 | $321K | 0.0% | $174.04 * | $229.45 | -16.8% | COM | 12514G108 |
| KNSL | KINSALE CAP GROUP INC | 691 | $321K | 0.0% | $465.13 | $404.98 | +16.8% | COM | 49714P108 |
| DEM | WISDOMTREE TR | 7,863 | $318K | 0.0% | $40.49 | $42.18 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,014 | $314K | 0.0% | $9.81 | $9.97 | — | COM | 09255P107 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,491 | $314K | 0.0% | $20.27 | $19.85 | +1.6% | COM | 42250P103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,360 | $314K | 0.0% | $230.72 * | $218.15 | 0.0% | COM | V7780T103 |
| BANC | BANC OF CALIFORNIA INC | 20,082 | $310K | 0.0% | $15.46 | $12.17 | +25.7% | COM | 05990K106 |
| UDOW | PROSHARES TR | 3,274 | $310K | 0.0% | $94.55 | $78.60 | — | ULTRPRO DOW30 | 74347X823 |
| DFUS | DIMENSIONAL ETF TRUST | 4,844 | $309K | 0.0% | $63.74 | $47.11 | — | US EQUITY MARKET | 25434V401 |
| CMI | CUMMINS INC | 885 | $309K | 0.0% | $348.60 | $343.44 | 0.0% | COM | 231021106 |
| BLV | VANGUARD BD INDEX FDS | 4,493 | $307K | 0.0% | $68.43 | $71.11 | — | LONG TERM BOND | 921937793 |
| DD | DUPONT DE NEMOURS INC | 4,026 | $307K | 0.0% | $76.24 * | $33.84 | 0.0% | COM | 26614N102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,395 | $306K | 0.0% | $24.65 | $24.61 | — | TCW UNCONSTRAI | 33740F888 |
| ARES | ARES MANAGEMENT CORPORATION | 1,723 | $305K | 0.0% | $177.03 * | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| DTE | DTE ENERGY CO | 2,524 | $305K | 0.0% | $120.75 | $115.43 | +2.6% | COM | 233331107 |
| XEL | XCEL ENERGY INC | 4,496 | $304K | 0.0% | $67.53 * | $64.42 | 0.0% | COM | 98389B100 |
| NI | NISOURCE INC | 8,247 | $303K | 0.0% | $36.76 * | $31.56 | +10.4% | COM | 65473P105 |
| IGV | ISHARES TR | 3,027 | $303K | 0.0% | $100.12 | $100.12 | — | EXPANDED TECH | 464287515 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,510 | $303K | 0.0% | $86.31 * | $98.61 | -0.5% | ORD SHS | G7997R103 |
| TROW | PRICE T ROWE GROUP INC | 2,654 | $300K | 0.0% | $113.09 * | $102.57 | +6.3% | COM | 74144T108 |
| ESGD | ISHARES TR | 3,934 | $300K | 0.0% | $76.14 | $78.52 | — | ESG AW MSCI EAFE | 46435G516 |
| VTIP | VANGUARD MALVERN FDS | 6,173 | $299K | 0.0% | $48.42 | $48.53 | — | STRM INFPROIDX | 922020805 |
| NTCT | NETSCOUT SYS INC | 13,702 | $297K | 0.0% | $21.66 | $19.71 | +10.0% | COM | 64115T104 |
| MRNA | MODERNA INC | 7,099 | $295K | 0.0% | $41.58 * | $47.80 | 0.0% | COM | 60770K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,791 | $295K | 0.0% | $105.63 | $122.34 | -13.3% | COM | 98956P102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,506 | $294K | 0.0% | $195.40 * | $204.35 | 0.0% | COM | 12503M108 |
| FTNT | FORTINET INC | 3,114 | $294K | 0.0% | $94.48 * | $88.94 | 0.0% | COM | 34959E109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,529 | $294K | 0.0% | $53.12 | $49.11 | — | COM UNIT | 16411Q101 |
| FSLR | FIRST SOLAR INC | 1,657 | $292K | 0.0% | $176.24 * | $199.06 | 0.0% | COM | 336433107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,440 | $292K | 0.0% | $119.51 | $110.56 | — | US EQTY OPPT ETF | 336920103 |
| BMAR | INNOVATOR ETFS TRUST | 6,315 | $291K | 0.0% | $46.14 | $45.02 | — | US EQTY BUFR MAR | 45782C391 |
| JHG | JANUS HENDERSON GROUP PLC | 6,819 | $290K | 0.0% | $42.53 | $36.29 | +16.8% | ORD SHS | G4474Y214 |
| AJG | GALLAGHER ARTHUR J & CO | 1,020 | $290K | 0.0% | $283.94 | $288.06 | 0.0% | COM | 363576109 |
| BTI | BRITISH AMERN TOB PLC | 7,930 | $288K | 0.0% | $36.32 | $36.50 | — | SPONSORED ADR | 110448107 |
| VLTO | VERALTO CORP | 2,827 | $288K | 0.0% | $101.85 * | $105.34 | +0.6% | COM SHS | 92338C103 |
| TRGP | TARGA RES CORP | 1,611 | $288K | 0.0% | $178.50 | $175.16 | 0.0% | COM | 87612G101 |
| WD | WALKER & DUNLOP INC | 2,956 | $287K | 0.0% | $97.21 * | $90.36 | +15.1% | COM | 93148P102 |
| FTV | FORTIVE CORP | 3,803 | $285K | 0.0% | $75.00 * | $57.10 | 0.0% | COM | 34959J108 |
| POCT | INNOVATOR ETFS TRUST | 7,183 | $284K | 0.0% | $39.57 | $36.73 | — | US EQTY PWR BUF | 45782C797 |
| VRT | VERTIV HOLDINGS CO | 2,497 | $284K | 0.0% | $113.61 * | $118.54 | 0.0% | COM CL A | 92537N108 |
| AJUL | INNOVATOR ETFS TRUST | 10,441 | $282K | 0.0% | $27.01 | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| WELL | WELLTOWER INC | 2,236 | $282K | 0.0% | $126.03 * | $128.69 | 0.0% | COM | 95040Q104 |
| JANJ | INNOVATOR ETFS TRUST | 11,420 | $282K | 0.0% | $24.66 | $24.71 | — | INNOV PRM INC 30 | 45783Y376 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,014 | $282K | 0.0% | $20.09 | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| J | JACOBS SOLUTIONS INC | 2,101 | $281K | 0.0% | $133.62 | $113.97 | +19.5% | COM | 46982L108 |
| IBDR | ISHARES TR | 11,659 | $281K | 0.0% | $24.07 | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| IAI | ISHARES TR | 1,940 | $280K | 0.0% | $144.10 | $144.10 | — | US BR DEL SE ETF | 464288794 |
| AIQ | GLOBAL X FDS | 7,187 | $278K | 0.0% | $38.64 | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| WSM | WILLIAMS SONOMA INC | 1,496 | $277K | 0.0% | $185.22 * | $156.19 | 0.0% | COM | 969904101 |
| NRG | NRG ENERGY INC | 3,060 | $276K | 0.0% | $90.22 | $79.18 | +15.2% | COM NEW | 629377508 |
| — | ISHARES TR | 11,000 | $276K | 0.0% | $25.05 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 11,457 | $275K | 0.0% | $24.05 | $24.05 | — | SHS | 14021T102 |
| ZDEK | INNOVATOR ETFS TRUST | 11,511 | $275K | 0.0% | $23.88 | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,364 | $274K | 0.0% | $81.59 | $81.59 | — | SHS | 315948109 |
| ARCC | ARES CAPITAL CORP | 12,521 | $274K | 0.0% | $21.89 * | $18.27 | +6.0% | COM | 04010L103 |
| IHAK | ISHARES TR | 5,604 | $273K | 0.0% | $48.79 | $48.79 | — | CYBERSECURITY | 46435U135 |
| LVS | LAS VEGAS SANDS CORP | 5,310 | $273K | 0.0% | $51.36 | $50.69 | 0.0% | COM | 517834107 |
| ACGL | ARCH CAP GROUP LTD | 2,952 | $273K | 0.0% | $92.35 * | $98.86 | -0.7% | ORD | G0450A105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,600 | $272K | 0.0% | $75.67 | $68.67 | — | U S TECH LEADERS | 46654Q732 |
| CARR | CARRIER GLOBAL CORPORATION | 3,991 | $272K | 0.0% | $68.25 * | $74.39 | 0.0% | COM | 14448C104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,442 | $271K | 0.0% | $110.77 * | $119.36 | -1.6% | COM | 302130109 |
| HPQ | HP INC | 8,246 | $269K | 0.0% | $32.63 * | $33.25 | +2.9% | COM | 40434L105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,194 | $269K | 0.0% | $64.06 | $55.38 | — | CONSUMR STAPLE | 33734X119 |
| CAG | CONAGRA BRANDS INC | 9,661 | $268K | 0.0% | $27.75 * | $26.44 | 0.0% | COM | 205887102 |
| AX | AXOS FINANCIAL INC | 3,821 | $267K | 0.0% | $69.85 * | $66.30 | +10.1% | COM | 05465C100 |
| MTDR | MATADOR RES CO | 4,721 | $266K | 0.0% | $56.26 * | $55.06 | 0.0% | COM | 576485205 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,603 | $262K | 0.0% | $27.28 | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,078 | $262K | 0.0% | $43.05 * | $36.70 | +9.6% | CL A | 04316A108 |
| PAYC | PAYCOM SOFTWARE INC | 1,275 | $261K | 0.0% | $205.02 | $202.05 | 0.0% | COM | 70432V102 |
| VDC | VANGUARD WORLD FD | 1,229 | $260K | 0.0% | $211.43 | $204.20 | — | CONSUM STP ETF | 92204A207 |
| FDS | FACTSET RESH SYS INC | 538 | $258K | 0.0% | $480.28 * | $468.98 | 0.0% | COM | 303075105 |
| IWC | ISHARES TR | 1,980 | $258K | 0.0% | $130.38 | $117.35 | — | MICRO-CAP ETF | 464288869 |
| QUS | SPDR SER TR | 1,666 | $258K | 0.0% | $154.85 | $154.85 | — | MSCI USA STRTGIC | 78468R812 |
| IAGG | ISHARES TR | 5,128 | $256K | 0.0% | $49.92 | $50.08 | — | CORE INTL AGGR | 46435G672 |
| EXC | EXELON CORP | 6,791 | $256K | 0.0% | $37.64 | $34.74 | +7.3% | COM | 30161N101 |
| XHE | SPDR SER TR | 2,870 | $254K | 0.0% | $88.51 | $123.90 | — | HLTH CR EQUIP | 78464A581 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,770 | $253K | 0.0% | $37.42 | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| SPIB | SPDR SER TR | 7,728 | $253K | 0.0% | $32.76 | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| HOOD | ROBINHOOD MKTS INC | 6,778 | $253K | 0.0% | $37.26 * | $32.29 | 0.0% | COM CL A | 770700102 |
| SNA | SNAP ON INC | 743 | $252K | 0.0% | $339.48 * | $327.46 | 0.0% | COM | 833034101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,004 | $252K | 0.0% | $50.37 | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| HAL | HALLIBURTON CO | 9,270 | $252K | 0.0% | $27.19 * | $33.60 | -15.8% | COM | 406216101 |
| TIP | ISHARES TR | 2,365 | $252K | 0.0% | $106.55 | $106.78 | — | TIPS BD ETF | 464287176 |
| VFMF | VANGUARD WELLINGTON FD | 1,924 | $251K | 0.0% | $130.62 | $127.09 | — | US MULTIFACTOR | 921935607 |
| TM | TOYOTA MOTOR CORP | 1,289 | $251K | 0.0% | $194.61 | $194.61 | — | ADS | 892331307 |
| ESGV | VANGUARD WORLD FD | 2,390 | $251K | 0.0% | $104.87 | $96.99 | — | ESG US STK ETF | 921910733 |
| ES | EVERSOURCE ENERGY | 4,356 | $250K | 0.0% | $57.42 * | $60.23 | -2.3% | COM | 30040W108 |
| JKHY | HENRY JACK & ASSOC INC | 1,422 | $249K | 0.0% | $175.34 | $175.97 | 0.0% | COM | 426281101 |
| EMN | EASTMAN CHEM CO | 2,727 | $249K | 0.0% | $91.32 * | $77.98 | +24.8% | COM | 277432100 |
| BOND | PIMCO ETF TR | 2,744 | $248K | 0.0% | $90.42 | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| TFLO | ISHARES TR | 4,907 | $248K | 0.0% | $50.47 | $50.66 | — | TRS FLT RT BD | 46434V860 |
| TRP | TC ENERGY CORP | 5,317 | $247K | 0.0% | $46.53 * | $45.56 | 0.0% | COM | 87807B107 |
| ORI | OLD REP INTL CORP | 6,821 | $247K | 0.0% | $36.19 * | $31.47 | 0.0% | COM | 680223104 |
| SLF | SUN LIFE FINANCIAL INC. | 4,153 | $246K | 0.0% | $59.34 | $59.01 | 0.0% | COM | 866796105 |
| FIDU | FIDELITY COVINGTON TRUST | 3,501 | $246K | 0.0% | $70.32 | $67.82 | — | MSCI INDL INDX | 316092709 |
| XME | SPDR SER TR | 4,336 | $246K | 0.0% | $56.75 | $56.75 | — | S&P METALS MNG | 78464A755 |
| KHPI | MANAGED PORTFOLIO SERIES | 9,686 | $245K | 0.0% | $25.27 | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,852 | $244K | 0.0% | $63.45 | $56.63 | — | NASDAQ CYB ETF | 33734X846 |
| EMHY | ISHARES INC | 6,394 | $243K | 0.0% | $37.98 | $37.98 | — | JP MRGN EM HI BD | 464286285 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 4,743 | $242K | 0.0% | $51.08 | $51.08 | — | MUNICIPAL STRTGC | 46090A747 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,344 | $241K | 0.0% | $179.42 * | $202.68 | 0.0% | CL B | 913903100 |
| SUI | SUN CMNTYS INC | 1,960 | $241K | 0.0% | $122.99 | $106.79 | — | COM | 866674104 |
| TD | TORONTO DOMINION BK ONT | 4,526 | $241K | 0.0% | $53.24 * | $58.89 | -4.7% | COM NEW | 891160509 |
| NVT | NVENT ELECTRIC PLC | 3,530 | $241K | 0.0% | $68.16 * | $67.91 | +7.1% | SHS | G6700G107 |
| PVAL | PUTNAM ETF TRUST | 6,476 | $240K | 0.0% | $37.12 | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| ZM | ZOOM COMMUNICATIONS INC | 2,935 | $240K | 0.0% | $81.61 * | $78.62 | 0.0% | CL A | 98980L101 |
| EUSB | ISHARES TR | 5,597 | $238K | 0.0% | $42.48 | $44.29 | — | ESG ADV TTL USD | 46436E619 |
| AR | ANTERO RESOURCES CORP | 6,764 | $237K | 0.0% | $35.05 * | $28.35 | +6.8% | COM | 03674X106 |
| CRH | CRH PLC | 2,558 | $237K | 0.0% | $92.53 * | $84.31 | +13.0% | ORD | G25508105 |
| DKS | DICKS SPORTING GOODS INC | 1,034 | $237K | 0.0% | $228.75 * | $206.70 | -1.3% | COM | 253393102 |
| DOCU | DOCUSIGN INC | 2,629 | $236K | 0.0% | $89.94 * | $79.85 | 0.0% | COM | 256163106 |
| RIET | ETF SER SOLUTIONS | 23,433 | $236K | 0.0% | $10.09 | $10.09 | — | HOYA CAPT HI DIV | 26922B840 |
| FXI | ISHARES TR | 7,752 | $236K | 0.0% | $30.44 | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| MLN | VANECK ETF TRUST | 13,107 | $234K | 0.0% | $17.88 | $17.54 | — | LONG MUNI ETF | 92189F536 |
| EXR | EXTRA SPACE STORAGE INC | 1,560 | $233K | 0.0% | $149.60 * | $157.73 | -1.5% | COM | 30225T102 |
| APH | AMPHENOL CORP NEW | 3,360 | $233K | 0.0% | $69.46 | $69.34 | 0.0% | CL A | 032095101 |
| SPTS | SPDR SER TR | 8,025 | $233K | 0.0% | $29.01 | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| USFR | WISDOMTREE TR | 4,589 | $231K | 0.0% | $50.32 | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| PSEP | INNOVATOR ETFS TRUST | 5,880 | $230K | 0.0% | $39.09 | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| EWBC | EAST WEST BANCORP INC | 2,399 | $230K | 0.0% | $95.76 | $94.86 | 0.0% | COM | 27579R104 |
| PWR | QUANTA SVCS INC | 724 | $229K | 0.0% | $316.05 | $321.23 | 0.0% | COM | 74762E102 |
| ISTB | ISHARES TR | 4,772 | $228K | 0.0% | $47.77 | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| LEN | LENNAR CORP | 1,671 | $228K | 0.0% | $136.37 * | $163.34 | -2.2% | CL A | 526057104 |
| OXY | OCCIDENTAL PETE CORP | 4,606 | $228K | 0.0% | $49.40 | $49.25 | 0.0% | COM | 674599105 |
| CHRD | CHORD ENERGY CORPORATION | 1,934 | $226K | 0.0% | $116.92 | $118.27 | 0.0% | COM NEW | 674215207 |
| CWH | CAMPING WORLD HLDGS INC | 10,712 | $226K | 0.0% | $21.08 * | $20.61 | +6.4% | CL A | 13462K109 |
| HUBS | HUBSPOT INC | 324 | $226K | 0.0% | $696.77 * | $642.90 | 0.0% | COM | 443573100 |
| AVA | AVISTA CORP | 6,145 | $225K | 0.0% | $36.63 * | $32.90 | +7.7% | COM | 05379B107 |
| COIN | COINBASE GLOBAL INC | 900 | $224K | 0.0% | $248.37 * | $253.86 | 0.0% | COM CL A | 19260Q107 |
| GRNY | TIDAL ETF TR | 11,194 | $223K | 0.0% | $19.96 | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| — | NUVEEN REAL ASSET INCOME & G | 18,398 | $223K | 0.0% | $12.13 | $13.25 | — | COM | 67074Y105 |
| DVA | DAVITA INC | 1,484 | $222K | 0.0% | $149.55 * | $156.79 | 0.0% | COM | 23918K108 |
| HSY | HERSHEY CO | 1,304 | $221K | 0.0% | $169.41 * | $172.88 | 0.0% | COM | 427866108 |
| IVLU | ISHARES TR | 8,104 | $220K | 0.0% | $27.11 | $29.23 | — | MSCI INTL VLU FT | 46435G409 |
| MUR | MURPHY OIL CORP | 7,238 | $219K | 0.0% | $30.26 | $30.08 | 0.0% | COM | 626717102 |
| VONE | VANGUARD SCOTTSDALE FDS | 820 | $219K | 0.0% | $266.72 | $206.42 | — | VNG RUS1000IDX | 92206C730 |
| NUTX | NUTEX HEALTH INC | 6,852 | $217K | 0.0% | $31.69 * | $28.50 | 0.0% | COM | 67079U306 |
| FLG | FLAGSTAR FINANCIAL INC | 23,244 | $217K | 0.0% | $9.33 * | $10.67 | +1.8% | COM NEW | 649445400 |
| IDEV | ISHARES TR | 3,360 | $217K | 0.0% | $64.47 | $64.47 | — | CORE MSCI INTL | 46435G326 |
| VFVA | VANGUARD WELLINGTON FD | 1,822 | $216K | 0.0% | $118.38 | $113.23 | — | US VALUE FACTR | 921935805 |
| PNOV | INNOVATOR ETFS TRUST | 5,690 | $216K | 0.0% | $37.88 | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| CLOA | BLACKROCK ETF TRUST II | 4,147 | $215K | 0.0% | $51.77 | $51.97 | — | ISHARES AAA CLO | 092528504 |
| HBNC | HORIZON BANCORP INC | 13,325 | $215K | 0.0% | $16.11 * | $12.02 | +39.5% | COM | 440407104 |
| SLB | SCHLUMBERGER LTD | 5,582 | $215K | 0.0% | $38.43 * | $45.37 | -10.7% | COM STK | 806857108 |
| HUBB | HUBBELL INC | 512 | $214K | 0.0% | $418.89 * | $439.65 | 0.0% | COM | 443510607 |
| DFAX | DIMENSIONAL ETF TRUST | 8,587 | $213K | 0.0% | $24.86 | $25.43 | — | WORLD EX US CORE | 25434V880 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,540 | $212K | 0.0% | $59.77 | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| SPHY | SPDR SER TR | 8,996 | $211K | 0.0% | $23.47 | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| TEL | TE CONNECTIVITY PLC | 1,475 | $211K | 0.0% | $142.98 * | $146.82 | 0.0% | ORD SHS | G87052109 |
| FTSD | FRANKLIN ETF TR | 2,334 | $211K | 0.0% | $90.26 | $91.30 | — | SHRT DUR US GOVT | 353506108 |
| STWD | STARWOOD PPTY TR INC | 11,116 | $211K | 0.0% | $18.95 | $18.95 | — | COM | 85571B105 |
| LCTD | BLACKROCK ETF TRUST | 4,822 | $210K | 0.0% | $43.52 | $43.72 | — | WORLD EX US CARB | 09290C608 |
| PMAR | INNOVATOR ETFS TRUST | 5,200 | $209K | 0.0% | $40.19 | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| AJAN | INNOVATOR ETFS TRUST | 7,961 | $209K | 0.0% | $26.25 | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,632 | $209K | 0.0% | $57.41 | $57.41 | — | ALLWRLD EX US | 922042775 |
| QTAP | INNOVATOR ETFS TRUST | 5,546 | $208K | 0.0% | $37.53 | $37.53 | — | GROWTH ACCELE | 45783Y509 |
| GUNR | FLEXSHARES TR | 5,694 | $207K | 0.0% | $36.36 | $41.13 | — | MORNSTAR UPSTR | 33939L407 |
| HR | HEALTHCARE RLTY TR | 12,175 | $206K | 0.0% | $16.95 | $16.95 | — | CL A COM | 42226K105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,993 | $206K | 0.0% | $12.86 | $14.41 | — | SPONSORED ADR | 71654V408 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,169 | $205K | 0.0% | $14.49 | $13.04 | — | SPONSORED ADR | 86562M209 |
| VRSN | VERISIGN INC | 989 | $205K | 0.0% | $206.96 * | $186.70 | 0.0% | COM | 92343E102 |
| MHO | M/I HOMES INC | 1,527 | $203K | 0.0% | $132.95 * | $157.39 | 0.0% | COM | 55305B101 |
| CCI | CROWN CASTLE INC | 2,236 | $203K | 0.0% | $90.78 * | $91.52 | +7.2% | COM | 22822V101 |
| SMCI | SUPER MICRO COMPUTER INC | 6,655 | $203K | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| PCG | PG&E CORP | 10,036 | $203K | 0.0% | $20.18 | $20.16 | 0.0% | COM | 69331C108 |
| OGE | OGE ENERGY CORP | 4,896 | $202K | 0.0% | $41.25 | $41.63 | 0.0% | COM | 670837103 |
| HYGW | ISHARES TR | 6,354 | $202K | 0.0% | $31.77 | $31.77 | — | HIGH YLD CORP BD | 46436E320 |
| SPYV | SPDR SER TR | 3,925 | $201K | 0.0% | $51.14 | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| ECC | EAGLE POINT CREDIT COMPANY I | 21,830 | $194K | 0.0% | $8.88 | $8.88 | — | COM | 269808101 |
| — | DUN & BRADSTREET HLDGS INC | 14,891 | $186K | 0.0% | $12.46 | $12.46 | — | COM | 26484T106 |
| LYFT | LYFT INC | 14,333 | $185K | 0.0% | $12.90 * | $14.82 | 0.0% | CL A COM | 55087P104 |
| — | LUCID GROUP INC | 60,041 | $181K | 0.0% | $3.02 | $3.02 | — | COM | 549498103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,500 | $173K | 0.0% | $15.06 | $15.06 | — | SHS | 67075F105 |
| — | BLACKROCK INCOME TR INC | 14,714 | $170K | 0.0% | $11.52 | $11.52 | — | COM NEW | 09247F209 |
| VALE | VALE S A | 17,097 | $152K | 0.0% | $8.87 | $11.41 | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,274 | $144K | 0.0% | $13.99 | $13.99 | — | COM | 6706ER101 |
| WBD | WARNER BROS DISCOVERY INC | 13,401 | $142K | 0.0% | $10.57 * | $9.29 | 0.0% | COM SER A | 934423104 |
| — | OXFORD LANE CAP CORP | 26,504 | $134K | 0.0% | $5.07 | $5.07 | — | COM | 691543102 |
| — | HARBORONE BANCORP INC NEW | 11,000 | $130K | 0.0% | $11.83 | $11.83 | — | COM NEW | 41165Y100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,950 | $124K | 0.0% | $11.28 | $11.28 | — | COM | 670657105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,692 | $123K | 0.0% | $9.72 | $10.77 | — | SPONSORED ADR | 05946K101 |
| — | BLACKROCK MUNI INCOME TR II | 11,429 | $120K | 0.0% | $10.51 | $10.51 | — | COM | 09249N101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 11,300 | $120K | 0.0% | $10.61 | $11.67 | — | COM | 670663103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 21,915 | $119K | 0.0% | $5.43 * | $4.72 | 0.0% | COM NEW | 25253X207 |
| MLSS | MILESTONE SCIENTIFIC INC | 100,000 | $96,000 | 0.0% | $0.96 * | $0.94 | -11.9% | COM NEW | 59935P209 |
| — | INVESCO SR INCOME TR | 20,666 | $81,631 | 0.0% | $3.95 | $4.01 | — | COM | 46131H107 |
| — | PIMCO INCOME STRATEGY FD II | 10,776 | $80,282 | 0.0% | $7.45 | $7.45 | — | COM | 72201J104 |
| WULF | TERAWULF INC | 10,750 | $60,845 | 0.0% | $5.66 * | $1.97 | +226.9% | COM | 88080T104 |
| LYG | LLOYDS BANKING GROUP PLC | 22,197 | $60,376 | 0.0% | $2.72 | $3.09 | — | SPONSORED ADR | 539439109 |
| OPK | OPKO HEALTH INC | 40,618 | $59,709 | 0.0% | $1.47 * | $1.48 | +3.0% | COM | 68375N103 |
| NVDA | NVIDIA CORPORATION | 300 | $40,287 | 0.0% | $134.29 * | $121.12 | +13.8% | Put | 67066G104 |
| — | TILRAY BRANDS INC | 17,750 | $23,608 | 0.0% | $1.33 | $1.64 | — | COM | 88688T100 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,611 | $23,064 | 0.0% | $1.02 * | $0.54 | +238.4% | COM | 800677106 |
| CTM | CASTELLUM INC | 11,000 | $22,000 | 0.0% | $2.00 * | $0.32 | 0.0% | COM NEW | 14838T204 |
| ABEV | AMBEV SA | 10,066 | $18,623 | 0.0% | $1.85 | $1.85 | — | SPONSORED ADR | 02319V103 |
| RLMD | RELMADA THERAPEUTICS INC | 29,684 | $15,436 | 0.0% | $0.52 * | $4.72 | -48.3% | COM | 75955J402 |
| — | PROSPECT CAP CORP | 14,000 | $14,158 | 0.0% | $1.01 | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TILRAY BRANDS INC | 5,100 | $6,783 | 0.0% | $1.33 | $1.64 | — | Call | 88688T100 |
| — | TILRAY BRANDS INC | 2,000 | $2,660 | 0.0% | $1.33 | $1.64 | — | Put | 88688T100 |
| NXPLW | NEXTPLAT CORP | 10,000 | $860 | 0.0% | $0.09 | $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 |