CIK: 0001767580 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $863,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 179,083 | $96,492 | 11.2% | $413.82 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 278,071 | $54,455 | 6.3% | $161.95 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 157,174 | $39,360 | 4.6% | $174.96 | +34.0% | COM | 037833100 |
| IEF | ISHARES TR | 371,950 | $34,387 | 4.0% | $96.27 | — | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 224,939 | $22,570 | 2.6% | $100.51 | — | ENHAN SHRT MA AC | 72201R833 |
| NOC | NORTHROP GRUMMAN CORP | 47,033 | $22,072 | 2.6% | $280.94 | +75.5% | COM | 666807102 |
| AVUV | AMERICAN CENTY ETF TR | 225,427 | $21,760 | 2.5% | $94.38 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 52,140 | $20,939 | 2.4% | $300.90 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 369,964 | $18,761 | 2.2% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| JMST | J P MORGAN EXCHANGE TRADED F | 357,769 | $18,142 | 2.1% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,585 | $17,801 | 2.1% | $144.38 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 125,171 | $16,809 | 1.9% | $93.95 | +46.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 38,870 | $16,384 | 1.9% | $271.60 | +55.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 55,414 | $16,060 | 1.9% | $221.29 | — | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 292,330 | $13,117 | 1.5% | $44.95 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 20,238 | $11,861 | 1.4% | $412.84 | — | TR UNIT | 78462F103 |
| TCHP | T ROWE PRICE ETF INC | 260,132 | $10,954 | 1.3% | $27.48 | — | PRICE BLUE CHIP | 87283Q107 |
| SPYM | SPDR SER TR | 142,442 | $9,820 | 1.1% | $56.68 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 217,319 | $9,762 | 1.1% | $41.63 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 43,860 | $9,622 | 1.1% | $124.34 | +64.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 199,299 | $9,530 | 1.1% | $45.61 | — | VAN FTSE DEV MKT | 921943858 |
| ISTB | ISHARES TR | 144,075 | $6,882 | 0.8% | $47.91 | — | CORE 1 5 YR USD | 46432F859 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 118,728 | $6,830 | 0.8% | $55.54 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 35,178 | $6,659 | 0.8% | $119.07 | +46.3% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 125,209 | $6,314 | 0.7% | $50.39 | — | ULTRA SHORT-TERM | 46434V878 |
| HDV | ISHARES TR | 51,228 | $5,751 | 0.7% | $102.27 | — | CORE HIGH DV ETF | 46429B663 |
| ISPY | PROSHARES TR | 111,208 | $4,925 | 0.6% | $44.61 | — | S&P 500 HIGH INC | 74347G242 |
| JPM | JPMORGAN CHASE & CO. | 19,249 | $4,614 | 0.5% | $137.27 | +66.1% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 202,482 | $4,596 | 0.5% | $34.69 | — | US AGGREGATE B | 808524839 |
| SPMD | SPDR SER TR | 80,042 | $4,377 | 0.5% | $50.93 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 49,475 | $4,349 | 0.5% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 46,540 | $4,315 | 0.5% | $89.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 7,341 | $4,299 | 0.5% | $297.38 | +96.6% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,152 | $4,142 | 0.5% | $55.96 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 5,343 | $4,125 | 0.5% | $513.09 | +60.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 23,050 | $3,864 | 0.4% | $138.12 | +20.0% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,316 | $3,844 | 0.4% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 15,806 | $3,664 | 0.4% | $155.75 | +17.4% | COM | 11135F101 |
| ACWI | ISHARES TR | 29,858 | $3,508 | 0.4% | $112.97 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 10,992 | $3,474 | 0.4% | $210.09 | +42.0% | COM CL A | 92826C839 |
| QYLD | GLOBAL X FDS | 189,571 | $3,454 | 0.4% | $17.52 | — | NASDAQ 100 COVER | 37954Y483 |
| SPYD | SPDR SER TR | 78,850 | $3,409 | 0.4% | $38.09 | — | PRTFLO S&P500 HI | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS | 26,348 | $3,362 | 0.4% | $107.64 | — | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SER TR | 45,868 | $3,276 | 0.4% | $54.43 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,138 | $3,236 | 0.4% | $346.34 | +33.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 32,265 | $3,210 | 0.4% | $84.36 | +17.0% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 7,672 | $3,149 | 0.4% | $288.29 | — | GROWTH ETF | 922908736 |
| RDDT | REDDIT INC | 19,121 | $3,125 | 0.4% | $61.82 | +99.7% | CL A | 75734B100 |
| EAGL | 2023 ETF SERIES TRUST | 111,714 | $3,111 | 0.4% | $25.23 | — | EAGLE CAPITAL SE | 88339Y102 |
| VB | VANGUARD INDEX FDS | 12,654 | $3,041 | 0.4% | $214.14 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 15,572 | $2,966 | 0.3% | $110.49 | +59.0% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 15,514 | $2,947 | 0.3% | $152.48 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 7,230 | $2,920 | 0.3% | $223.35 | +44.1% | COM | 88160R101 |
| AGG | ISHARES TR | 29,731 | $2,881 | 0.3% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 31,703 | $2,864 | 0.3% | $56.78 | +51.1% | COM | 931142103 |
| GBDC | GOLUB CAP BDC INC | 188,803 | $2,862 | 0.3% | $12.89 | +4.1% | COM | 38173M102 |
| QQQ | INVESCO QQQ TR | 5,504 | $2,814 | 0.3% | $437.62 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 9,392 | $2,722 | 0.3% | $230.99 | +25.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 18,613 | $2,692 | 0.3% | $143.73 | +4.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 15,068 | $2,678 | 0.3% | $110.78 | +60.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,806 | $2,571 | 0.3% | $577.88 | +59.7% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 68,700 | $2,345 | 0.3% | $31.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYG | SPDR SER TR | 24,225 | $2,189 | 0.3% | $75.55 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 33,780 | $2,103 | 0.2% | $54.52 | +15.7% | COM | 191216100 |
| IVV | ISHARES TR | 3,517 | $2,070 | 0.2% | $480.97 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 13,615 | $2,070 | 0.2% | $142.05 | +10.2% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 18,680 | $2,063 | 0.2% | $62.06 | +49.0% | COM | 573874104 |
| HD | HOME DEPOT INC | 5,283 | $2,055 | 0.2% | $283.74 | +40.0% | COM | 437076102 |
| NOW | SERVICENOW INC | 1,873 | $1,986 | 0.2% | $105.20 | +92.6% | COM | 81762P102 |
| IWM | ISHARES TR | 8,664 | $1,914 | 0.2% | $219.39 | — | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 51,575 | $1,784 | 0.2% | $27.55 | — | US CORE EQUITY 2 | 25434V708 |
| KKR | KKR & CO INC | 12,015 | $1,777 | 0.2% | $93.93 | +55.2% | COM | 48251W104 |
| BAC | BANK AMERICA CORP | 40,222 | $1,768 | 0.2% | $32.02 | +33.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 16,362 | $1,760 | 0.2% | $93.13 | +20.6% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 7,563 | $1,759 | 0.2% | $185.71 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,923 | $1,742 | 0.2% | $134.06 | +61.4% | COM | 459200101 |
| EFA | ISHARES TR | 22,843 | $1,727 | 0.2% | $77.54 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 35,482 | $1,715 | 0.2% | $41.81 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 17,346 | $1,679 | 0.2% | $70.89 | — | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 3,249 | $1,644 | 0.2% | $365.65 | +51.2% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 12,491 | $1,637 | 0.2% | $122.83 | +5.9% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 3,099 | $1,632 | 0.2% | $427.08 | +20.5% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 5,323 | $1,580 | 0.2% | $212.34 | +33.5% | COM | 025816109 |
| INTU | INTUIT | 2,499 | $1,570 | 0.2% | $384.17 | +65.2% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 11,788 | $1,553 | 0.2% | $109.44 | — | INDL | 81369Y704 |
| IJR | ISHARES TR | 13,227 | $1,524 | 0.2% | $93.88 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 25,151 | $1,489 | 0.2% | $44.31 | +25.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 3,962 | $1,437 | 0.2% | $283.48 | +34.7% | COM | 149123101 |
| PFE | PFIZER INC | 53,542 | $1,420 | 0.2% | $31.63 | -20.6% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 5,923 | $1,419 | 0.2% | $174.97 | +32.6% | COM | 743315103 |
| RTX | RTX CORPORATION | 12,263 | $1,419 | 0.2% | $87.33 | +35.4% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,913 | $1,416 | 0.2% | $421.96 | +24.9% | COM | 539830109 |
| OKE | ONEOK INC NEW | 14,092 | $1,415 | 0.2% | $58.63 | +65.2% | COM | 682680103 |
| SHYG | ISHARES TR | 33,171 | $1,413 | 0.2% | $44.20 | — | 0-5YR HI YL CP | 46434V407 |
| DUK | DUKE ENERGY CORP NEW | 13,017 | $1,402 | 0.2% | $91.15 | +19.4% | COM NEW | 26441C204 |
| DOX | AMDOCS LTD | 16,359 | $1,393 | 0.2% | $84.22 | +1.1% | SHS | G02602103 |
| CLOI | VANECK ETF TRUST | 25,870 | $1,365 | 0.2% | $52.85 | — | CLO ETF | 92189H748 |
| DHR | DANAHER CORPORATION | 5,883 | $1,350 | 0.2% | $204.05 | +19.6% | COM | 235851102 |
| — | KELLANOVA | 16,380 | $1,326 | 0.2% | $53.88 | +45.1% | COM | 487836108 |
| CATH | GLOBAL X FDS | 18,627 | $1,320 | 0.2% | $55.01 | — | S&P 500 CATHOLIC | 37954Y889 |
| WMB | WILLIAMS COS INC | 24,328 | $1,317 | 0.2% | $24.98 | +107.1% | COM | 969457100 |
| SO | SOUTHERN CO | 15,979 | $1,315 | 0.2% | $65.21 | +29.6% | COM | 842587107 |
| IGSB | ISHARES TR | 25,082 | $1,297 | 0.2% | $54.38 | — | ISHS 1-5YR INVS | 464288646 |
| AJG | GALLAGHER ARTHUR J & CO | 4,473 | $1,270 | 0.1% | $235.02 | +22.6% | COM | 363576109 |
| SCHA | SCHWAB STRATEGIC TR | 46,326 | $1,198 | 0.1% | $39.32 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,339 | $1,197 | 0.1% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 5,623 | $1,196 | 0.1% | $156.19 | — | MEGA CAP INDEX | 921910873 |
| FPE | FIRST TR EXCH TRADED FD III | 63,092 | $1,117 | 0.1% | $18.03 | — | PFD SECS INC ETF | 33739E108 |
| VRSK | VERISK ANALYTICS INC | 3,999 | $1,101 | 0.1% | $181.50 | +52.1% | COM | 92345Y106 |
| ABT | ABBOTT LABS | 9,683 | $1,095 | 0.1% | $99.42 | +14.0% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,007 | $1,086 | 0.1% | $61.52 | -2.0% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,569 | $1,072 | 0.1% | $145.25 | +100.1% | COM | 127387108 |
| MUB | ISHARES TR | 9,986 | $1,064 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 5,205 | $1,050 | 0.1% | $186.42 | +13.2% | COM | 94106L109 |
| AMGN | AMGEN INC | 3,997 | $1,042 | 0.1% | $260.89 | +9.6% | COM | 031162100 |
| GE | GE AEROSPACE | 6,142 | $1,024 | 0.1% | $120.32 | +47.2% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 37,333 | $1,023 | 0.1% | $11.60 | +114.4% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 3,820 | $1,009 | 0.1% | $220.85 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 6,563 | $1,008 | 0.1% | $141.26 | +12.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 26,599 | $998 | 0.1% | $38.58 | +3.6% | CL A | 20030N101 |
| CPSN | CALAMOS ETF TR | 39,426 | $997 | 0.1% | $25.29 | — | S&P 500 STRCTURD | 12811T811 |
| CLX | CLOROX CO DEL | 6,137 | $997 | 0.1% | $140.28 | +12.2% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,009 | $989 | 0.1% | $114.15 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 16,243 | $980 | 0.1% | $50.39 | +41.7% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,876 | $976 | 0.1% | $478.96 | +14.3% | COM | 883556102 |
| TFI | SPDR SER TR | 21,131 | $964 | 0.1% | $46.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| ARES | ARES MANAGEMENT CORPORATION | 5,393 | $955 | 0.1% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| ET | ENERGY TRANSFER L P | 48,590 | $952 | 0.1% | $7.79 | — | COM UT LTD PTN | 29273V100 |
| CAH | CARDINAL HEALTH INC | 8,043 | $951 | 0.1% | $102.08 | +12.5% | COM | 14149Y108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,405 | $943 | 0.1% | $51.65 | -11.5% | COM | 03209R103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,813 | $943 | 0.1% | $52.81 | +40.9% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 11,800 | $943 | 0.1% | $80.15 | +4.6% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 8,436 | $939 | 0.1% | $95.37 | +8.5% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,780 | $934 | 0.1% | $20.16 | — | COM | 293792107 |
| SYY | SYSCO CORP | 12,030 | $920 | 0.1% | $70.92 | +4.3% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 15,239 | $901 | 0.1% | $48.45 | +20.5% | COM | 018802108 |
| NFLX | NETFLIX INC | 1,007 | $898 | 0.1% | $38.36 | +114.6% | COM | 64110L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,054 | $893 | 0.1% | $17.95 | +133.1% | COM CL A | 45841N107 |
| ACN | ACCENTURE PLC IRELAND | 2,508 | $882 | 0.1% | $284.53 | +24.7% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 10,052 | $882 | 0.1% | $74.53 | +13.2% | COM | 816851109 |
| RSG | REPUBLIC SVCS INC | 4,309 | $867 | 0.1% | $174.74 | +16.9% | COM | 760759100 |
| MSCI | MSCI INC | 1,437 | $862 | 0.1% | $444.34 | +33.2% | COM | 55354G100 |
| CMI | CUMMINS INC | 2,470 | $861 | 0.1% | $269.13 | +27.6% | COM | 231021106 |
| FLTR | VANECK ETF TRUST | 33,633 | $856 | 0.1% | $25.00 | — | IG FLOATING RATE | 92189F486 |
| MDLZ | MONDELEZ INTL INC | 14,103 | $842 | 0.1% | $66.51 | -4.4% | CL A | 609207105 |
| T | AT&T INC | 35,795 | $815 | 0.1% | $15.05 | +42.9% | COM | 00206R102 |
| CASY | CASEYS GEN STORES INC | 2,031 | $805 | 0.1% | $375.86 | +6.6% | COM | 147528103 |
| PWR | QUANTA SVCS INC | 2,526 | $798 | 0.1% | $249.39 | +28.8% | COM | 74762E102 |
| HRL | HORMEL FOODS CORP | 25,439 | $798 | 0.1% | $30.32 | -1.0% | COM | 440452100 |
| KDP | KEURIG DR PEPPER INC | 24,630 | $791 | 0.1% | $30.45 | +7.0% | COM | 49271V100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,326 | $785 | 0.1% | $311.80 | +129.9% | COM | 609839105 |
| TMSL | T ROWE PRICE ETF INC | 24,111 | $777 | 0.1% | $32.24 | — | SMALL MID CAP | 87283Q826 |
| NVO | NOVO-NORDISK A S | 8,986 | $773 | 0.1% | $102.50 | — | ADR | 670100205 |
| FLEX | FLEX LTD | 19,775 | $759 | 0.1% | $34.24 | +8.1% | ORD | Y2573F102 |
| CRM | SALESFORCE INC | 2,266 | $758 | 0.1% | $259.76 | +21.9% | COM | 79466L302 |
| DT | DYNATRACE INC | 13,869 | $754 | 0.1% | $44.67 | +22.1% | COM NEW | 268150109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,278 | $746 | 0.1% | $289.44 | +8.3% | COM | 955306105 |
| TXN | TEXAS INSTRS INC | 3,979 | $746 | 0.1% | $157.31 | +22.8% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 1,423 | $743 | 0.1% | $431.20 | +20.8% | COM NEW | 46120E602 |
| OMC | OMNICOM GROUP INC | 8,559 | $736 | 0.1% | $83.20 | +14.0% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 6,107 | $735 | 0.1% | $88.67 | +36.0% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 6,246 | $720 | 0.1% | $124.76 | -1.3% | CL C | 24703L202 |
| CVX | CHEVRON CORP NEW | 4,966 | $719 | 0.1% | $145.74 | -0.2% | COM | 166764100 |
| LII | LENNOX INTL INC | 1,178 | $718 | 0.1% | $295.80 | +109.0% | COM | 526107107 |
| UNP | UNION PAC CORP | 3,134 | $715 | 0.1% | $212.09 | +8.6% | COM | 907818108 |
| WDAY | WORKDAY INC | 2,769 | $714 | 0.1% | $262.41 | -2.6% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 3,887 | $707 | 0.1% | $147.98 | +27.7% | COM | 697435105 |
| CTAS | CINTAS CORP | 3,865 | $706 | 0.1% | $183.52 | +13.5% | COM | 172908105 |
| ABNB | AIRBNB INC | 5,369 | $706 | 0.1% | $151.83 | -11.3% | COM CL A | 009066101 |
| EBAY | EBAY INC. | 11,100 | $688 | 0.1% | $62.40 | 0.0% | COM | 278642103 |
| GEN | GEN DIGITAL INC | 25,096 | $687 | 0.1% | $28.19 | 0.0% | COM | 668771108 |
| BLK | BLACKROCK INC | 666 | $683 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| BOND | PIMCO ETF TR | 7,447 | $673 | 0.1% | $91.73 | — | ACTIVE BD ETF | 72201R775 |
| VLTO | VERALTO CORP | 6,600 | $672 | 0.1% | $77.17 | +37.3% | COM SHS | 92338C103 |
| KLAC | KLA CORP | 1,066 | $672 | 0.1% | $642.07 | +4.2% | COM NEW | 482480100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,461 | $665 | 0.1% | $268.79 | +6.0% | COM | 562750109 |
| IWD | ISHARES TR | 3,518 | $651 | 0.1% | $170.83 | — | RUS 1000 VAL ETF | 464287598 |
| ASML | ASML HOLDING N V | 936 | $649 | 0.1% | $613.44 | — | N Y REGISTRY SHS | N07059210 |
| SHV | ISHARES TR | 5,881 | $648 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| ETN | EATON CORP PLC | 1,934 | $642 | 0.1% | $249.29 | +39.2% | SHS | G29183103 |
| LPLA | LPL FINL HLDGS INC | 1,946 | $636 | 0.1% | $170.68 | +73.3% | COM | 50212V100 |
| CDW | CDW CORP | 3,649 | $635 | 0.1% | $201.55 | -5.3% | COM | 12514G108 |
| ECL | ECOLAB INC | 2,698 | $632 | 0.1% | $190.46 | +28.9% | COM | 278865100 |
| DEO | DIAGEO PLC | 4,965 | $631 | 0.1% | $162.47 | — | SPON ADR NEW | 25243Q205 |
| SPEM | SPDR INDEX SHS FDS | 16,401 | $629 | 0.1% | $34.26 | — | PORTFOLIO EMG MK | 78463X509 |
| RBA | RB GLOBAL INC | 6,972 | $629 | 0.1% | $62.89 | +42.3% | COM | 74935Q107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,894 | $625 | 0.1% | $131.25 | — | SMLLCP 600 IDX | 921932828 |
| DDOG | DATADOG INC | 4,344 | $621 | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,120 | $621 | 0.1% | $215.61 | +33.5% | COM | 053015103 |
| PPG | PPG INDS INC | 5,146 | $615 | 0.1% | $121.53 | 0.0% | COM | 693506107 |
| SLYV | SPDR SER TR | 7,035 | $614 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| ORCL | ORACLE CORP | 3,678 | $613 | 0.1% | $118.75 | +48.1% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,547 | $604 | 0.1% | $83.56 | +11.4% | COM | 025537101 |
| IRT | INDEPENDENCE RLTY TR INC | 30,164 | $598 | 0.1% | $20.50 | — | COM | 45378A106 |
| GWX | SPDR INDEX SHS FDS | 19,216 | $595 | 0.1% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| — | RIVERNORTH OPPORTUNITIES FD | 51,796 | $595 | 0.1% | $11.49 | — | COM | 76881Y109 |
| IWO | ISHARES TR | 2,047 | $589 | 0.1% | $253.30 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 14,710 | $588 | 0.1% | $35.84 | +9.9% | COM | 92343V104 |
| MSTR | MICROSTRATEGY INC | 2,015 | $584 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| CB | CHUBB LIMITED | 2,103 | $581 | 0.1% | $277.68 | +1.3% | COM | H1467J104 |
| BX | BLACKSTONE INC | 3,329 | $574 | 0.1% | $101.87 | +65.7% | COM | 09260D107 |
| — | VIRTUS DIVIDEND INTEREST & P | 45,270 | $572 | 0.1% | $12.82 | — | COM | 92840R101 |
| NTAP | NETAPP INC | 4,883 | $567 | 0.1% | $119.15 | 0.0% | COM | 64110D104 |
| BRO | BROWN & BROWN INC | 5,501 | $561 | 0.1% | $106.04 | 0.0% | COM | 115236101 |
| LW | LAMB WESTON HLDGS INC | 8,323 | $556 | 0.1% | $72.60 | 0.0% | COM | 513272104 |
| WSO | WATSCO INC | 1,171 | $555 | 0.1% | $286.24 | +76.9% | COM | 942622200 |
| ITWO | PROSHARES TR | 13,955 | $553 | 0.1% | $39.65 | — | RUSSELL 2000 HIG | 74349Y787 |
| WAB | WABTEC | 2,904 | $551 | 0.1% | $108.54 | +77.4% | COM | 929740108 |
| PH | PARKER-HANNIFIN CORP | 864 | $549 | 0.1% | $449.70 | +45.7% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 10,400 | $544 | 0.1% | $36.63 | +33.3% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 2,441 | $539 | 0.1% | $164.82 | +35.6% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 7,628 | $536 | 0.1% | $51.23 | +30.1% | COM | 949746101 |
| WRB | BERKLEY W R CORP | 9,150 | $535 | 0.1% | $35.86 | +61.4% | COM | 084423102 |
| AMP | AMERIPRISE FINL INC | 1,005 | $535 | 0.1% | $526.39 | 0.0% | COM | 03076C106 |
| QUAL | ISHARES TR | 2,997 | $534 | 0.1% | $159.90 | — | MSCI USA QLT FCT | 46432F339 |
| CRL | CHARLES RIV LABS INTL INC | 2,885 | $533 | 0.1% | $227.39 | -15.3% | COM | 159864107 |
| APH | AMPHENOL CORP NEW | 7,583 | $527 | 0.1% | $57.21 | +21.2% | CL A | 032095101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,358 | $524 | 0.1% | $373.02 | +3.9% | CL A | 989207105 |
| ACGL | ARCH CAP GROUP LTD | 5,676 | $524 | 0.1% | $68.91 | +42.5% | ORD | G0450A105 |
| SPYV | SPDR SER TR | 10,216 | $522 | 0.1% | $41.29 | — | PRTFLO S&P500 VL | 78464A508 |
| BSY | BENTLEY SYS INC | 11,004 | $514 | 0.1% | $42.52 | +13.9% | COM CL B | 08265T208 |
| COR | CENCORA INC | 2,243 | $504 | 0.1% | $196.08 | +18.9% | COM | 03073E105 |
| SCHG | SCHWAB STRATEGIC TR | 18,059 | $503 | 0.1% | $38.74 | — | US LCAP GR ETF | 808524300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,171 | $502 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| BDX | BECTON DICKINSON & CO | 2,198 | $499 | 0.1% | $228.05 | -1.3% | COM | 075887109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,790 | $494 | 0.1% | $31.06 | — | SHS | 14021D107 |
| A | AGILENT TECHNOLOGIES INC | 3,673 | $493 | 0.1% | $125.43 | +8.3% | COM | 00846U101 |
| ANET | ARISTA NETWORKS INC | 4,427 | $489 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| HUBB | HUBBELL INC | 1,168 | $489 | 0.1% | $439.65 | 0.0% | COM | 443510607 |
| CPB | THE CAMPBELLS COMPANY | 11,619 | $487 | 0.1% | $43.24 | 0.0% | COM | 134429109 |
| ALC | ALCON AG | 5,711 | $485 | 0.1% | $72.09 | +24.6% | ORD SHS | H01301128 |
| COO | COOPER COS INC | 5,185 | $477 | 0.1% | $96.69 | +5.4% | COM | 216648501 |
| GILD | GILEAD SCIENCES INC | 5,137 | $474 | 0.1% | $65.27 | +33.3% | COM | 375558103 |
| IEFA | ISHARES TR | 6,584 | $463 | 0.1% | $69.89 | — | CORE MSCI EAFE | 46432F842 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,211 | $462 | 0.1% | $32.74 | — | SHS CREATION UNI | 14020V108 |
| FICO | FAIR ISAAC CORP | 230 | $458 | 0.1% | $540.86 | +294.9% | COM | 303250104 |
| LIN | LINDE PLC | 1,093 | $458 | 0.1% | $366.32 | +22.5% | SHS | G54950103 |
| WSM | WILLIAMS SONOMA INC | 2,449 | $454 | 0.1% | $156.19 | 0.0% | COM | 969904101 |
| POOL | POOL CORP | 1,323 | $451 | 0.1% | $366.95 | -2.5% | COM | 73278L105 |
| PSX | PHILLIPS 66 | 3,955 | $451 | 0.1% | $97.37 | +25.3% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,312 | $449 | 0.1% | $221.30 | +50.3% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 1,362 | $448 | 0.1% | $217.00 | +43.7% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 19,518 | $443 | 0.1% | $31.05 | — | US BRD MKT ETF | 808524102 |
| FTV | FORTIVE CORP | 5,899 | $442 | 0.1% | $51.60 | +10.7% | COM | 34959J108 |
| EFX | EQUIFAX INC | 1,732 | $441 | 0.1% | $204.94 | +29.6% | COM | 294429105 |
| DE | DEERE & CO | 1,029 | $436 | 0.1% | $368.22 | +12.4% | COM | 244199105 |
| BIIB | BIOGEN INC | 2,819 | $431 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 3,626 | $430 | 0.0% | $88.81 | +31.4% | COM | 744320102 |
| — | INTERPUBLIC GROUP COS INC | 15,338 | $430 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| TTD | THE TRADE DESK INC | 3,644 | $428 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| JKHY | HENRY JACK & ASSOC INC | 2,440 | $428 | 0.0% | $156.90 | +12.2% | COM | 426281101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,651 | $427 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 5,914 | $424 | 0.0% | $55.40 | +35.4% | COM | 65339F101 |
| SEIC | SEI INVTS CO | 5,103 | $421 | 0.0% | $77.08 | 0.0% | COM | 784117103 |
| ROL | ROLLINS INC | 9,062 | $420 | 0.0% | $35.84 | +34.8% | COM | 775711104 |
| SMH | VANECK ETF TRUST | 1,714 | $415 | 0.0% | $231.56 | — | SEMICONDUCTR ETF | 92189F676 |
| SBUX | STARBUCKS CORP | 4,548 | $415 | 0.0% | $85.80 | +9.5% | COM | 855244109 |
| GENM | SPINNAKER ETF SERIES | 40,785 | $411 | 0.0% | $10.08 | — | GENTER CAP MUNIC | 84858T780 |
| — | ASPEN TECHNOLOGY INC | 1,645 | $411 | 0.0% | $203.43 | — | COM | 29109X106 |
| NDSN | NORDSON CORP | 1,955 | $409 | 0.0% | $206.96 | +17.2% | COM | 655663102 |
| COP | CONOCOPHILLIPS | 4,123 | $409 | 0.0% | $103.44 | -1.1% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 2,406 | $407 | 0.0% | $158.02 | — | VALUE ETF | 922908744 |
| DECK | DECKERS OUTDOOR CORP | 2,004 | $407 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| TER | TERADYNE INC | 3,220 | $405 | 0.0% | $108.15 | +8.9% | COM | 880770102 |
| HDB | HDFC BANK LTD | 6,315 | $403 | 0.0% | $64.87 | — | SPONSORED ADS | 40415F101 |
| BA | BOEING CO | 2,277 | $403 | 0.0% | $207.11 | -24.2% | COM | 097023105 |
| ITOT | ISHARES TR | 3,060 | $394 | 0.0% | $97.40 | — | CORE S&P TTL STK | 464287150 |
| FLTB | FIDELITY MERRIMACK STR TR | 7,893 | $392 | 0.0% | $48.56 | — | LTD TRM BD ETF | 316188200 |
| SCHF | SCHWAB STRATEGIC TR | 21,126 | $391 | 0.0% | $24.54 | — | INTL EQTY ETF | 808524805 |
| CLH | CLEAN HARBORS INC | 1,684 | $388 | 0.0% | $161.52 | +53.8% | COM | 184496107 |
| ESGU | ISHARES TR | 2,972 | $383 | 0.0% | $109.77 | — | ESG AWR MSCI USA | 46435G425 |
| SPGI | S&P GLOBAL INC | 766 | $381 | 0.0% | $437.03 | +15.1% | COM | 78409V104 |
| AZO | AUTOZONE INC | 118 | $378 | 0.0% | $2877.59 | +10.0% | COM | 053332102 |
| GVI | ISHARES TR | 3,610 | $376 | 0.0% | $104.42 | — | INTRM GOV CR ETF | 464288612 |
| ADBE | ADOBE INC | 843 | $375 | 0.0% | $435.59 | +13.7% | COM | 00724F101 |
| FDVV | FIDELITY COVINGTON TRUST | 7,504 | $375 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| KNSL | KINSALE CAP GROUP INC | 801 | $373 | 0.0% | $472.88 | 0.0% | COM | 49714P108 |
| HYS | PIMCO ETF TR | 3,974 | $372 | 0.0% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| MPLX | MPLX LP | 7,748 | $371 | 0.0% | $30.36 | — | COM UNIT REP LTD | 55336V100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,883 | $369 | 0.0% | $28.35 | +32.8% | COM | 98983L108 |
| MAS | MASCO CORP | 5,052 | $367 | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| TJX | TJX COS INC NEW | 3,019 | $365 | 0.0% | $92.68 | +27.0% | COM | 872540109 |
| HOG | HARLEY DAVIDSON INC | 11,988 | $361 | 0.0% | $33.12 | 0.0% | COM | 412822108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,827 | $357 | 0.0% | $198.82 | +2.8% | COM | 12503M108 |
| MET | METLIFE INC | 4,340 | $355 | 0.0% | $66.22 | +21.8% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 2,516 | $353 | 0.0% | $105.37 | +30.3% | COM | 704326107 |
| SAIA | SAIA INC | 774 | $353 | 0.0% | $299.28 | +65.3% | COM | 78709Y105 |
| GOVT | ISHARES TR | 15,262 | $351 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| — | WESTERN ASSET EMERGING MKTS | 36,164 | $348 | 0.0% | $13.91 | — | COM | 95766A101 |
| ALLE | ALLEGION PLC | 2,653 | $347 | 0.0% | $114.29 | +22.5% | ORD SHS | G0176J109 |
| APG | API GROUP CORP | 9,615 | $346 | 0.0% | $17.49 | +36.0% | COM STK | 00187Y100 |
| CBRE | CBRE GROUP INC | 2,616 | $343 | 0.0% | $80.95 | +61.7% | CL A | 12504L109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,499 | $342 | 0.0% | $12.16 | +17.9% | COM STK | 05684B107 |
| SUSA | ISHARES TR | 2,790 | $339 | 0.0% | $93.90 | — | MSCI USA ESG SLC | 464288802 |
| MS | MORGAN STANLEY | 2,689 | $338 | 0.0% | $94.17 | +26.9% | COM NEW | 617446448 |
| CHH | CHOICE HOTELS INTL INC | 2,379 | $338 | 0.0% | $117.32 | +19.1% | COM | 169905106 |
| EOG | EOG RES INC | 2,751 | $337 | 0.0% | $110.76 | +11.3% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 12,341 | $337 | 0.0% | $38.53 | — | US DIVIDEND EQ | 808524797 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,601 | $334 | 0.0% | $62.91 | — | COM LBTY ONE S C | 531229755 |
| FNDX | SCHWAB STRATEGIC TR | 13,955 | $330 | 0.0% | $37.90 | — | FUNDAMENTAL US L | 808524771 |
| NKE | NIKE INC | 4,333 | $328 | 0.0% | $112.34 | -31.9% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,705 | $327 | 0.0% | $113.98 | +26.2% | COM | 007903107 |
| LOW | LOWES COS INC | 1,323 | $326 | 0.0% | $208.55 | +25.4% | COM | 548661107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 702 | $326 | 0.0% | $417.42 | +11.6% | COM | 879360105 |
| DVY | ISHARES TR | 2,430 | $319 | 0.0% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| DKS | DICKS SPORTING GOODS INC | 1,390 | $318 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,864 | $317 | 0.0% | $112.41 | +7.0% | COM | 109194100 |
| HCA | HCA HEALTHCARE INC | 1,050 | $315 | 0.0% | $306.96 | +12.8% | COM | 40412C101 |
| VRT | VERTIV HOLDINGS CO | 2,766 | $314 | 0.0% | $88.09 | +34.6% | COM CL A | 92537N108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,393 | $314 | 0.0% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| ES | EVERSOURCE ENERGY | 5,462 | $314 | 0.0% | $60.22 | -2.3% | COM | 30040W108 |
| TRV | TRAVELERS COMPANIES INC | 1,287 | $310 | 0.0% | $163.01 | +50.2% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,486 | $309 | 0.0% | $118.54 | +10.8% | COM | 030420103 |
| MMM | 3M CO | 2,396 | $309 | 0.0% | $80.95 | +58.6% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,457 | $309 | 0.0% | $45.72 | +15.0% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 1,305 | $306 | 0.0% | $207.36 | +19.8% | COM | 655844108 |
| IXUS | ISHARES TR | 4,626 | $306 | 0.0% | $66.18 | — | CORE MSCI TOTAL | 46432F834 |
| USB | US BANCORP DEL | 6,385 | $305 | 0.0% | $39.25 | +18.8% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 4,226 | $304 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 4,863 | $303 | 0.0% | $98.23 | — | CORE S&P MCP ETF | 464287507 |
| WEC | WEC ENERGY GROUP INC | 3,222 | $303 | 0.0% | $80.44 | +16.1% | COM | 92939U106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 18,142 | $303 | 0.0% | $5.76 | — | SKYBRIDGE CRYPTO | 33740F540 |
| GWW | GRAINGER W W INC | 287 | $303 | 0.0% | $995.70 | +12.1% | COM | 384802104 |
| AME | AMETEK INC | 1,677 | $302 | 0.0% | $169.69 | +6.5% | COM | 031100100 |
| MCK | MCKESSON CORP | 530 | $302 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 1,854 | $302 | 0.0% | $177.61 | -0.7% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,328 | $300 | 0.0% | $177.35 | +14.8% | COM | 438516106 |
| — | EATON VANCE SR FLTNG RTE TR | 22,996 | $294 | 0.0% | $12.69 | — | COM | 27828Q105 |
| OTIS | OTIS WORLDWIDE CORP | 3,172 | $294 | 0.0% | $83.71 | +17.4% | COM | 68902V107 |
| RSPE | INVESCO EXCH TRADED FD TR II | 11,034 | $292 | 0.0% | $23.51 | — | ESG S&P 500 EQL | 46138G516 |
| AON | AON PLC | 811 | $291 | 0.0% | $250.49 | +45.8% | SHS CL A | G0403H108 |
| CHE | CHEMED CORP NEW | 542 | $287 | 0.0% | $511.20 | +9.7% | COM | 16359R103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,411 | $287 | 0.0% | $87.88 | — | CLOUD COMPUTING | 33734X192 |
| RCL | ROYAL CARIBBEAN GROUP | 1,235 | $285 | 0.0% | $163.24 | +33.6% | COM | V7780T103 |
| TT | TRANE TECHNOLOGIES PLC | 770 | $284 | 0.0% | $274.46 | +43.4% | SHS | G8994E103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,150 | $284 | 0.0% | $47.35 | — | SENIOR LN FD | 33738D309 |
| CPRJ | CALAMOS ETF TR | 11,082 | $282 | 0.0% | $25.27 | — | RUSSELL 2000 STR | 12811T837 |
| GNTX | GENTEX CORP | 9,787 | $281 | 0.0% | $29.93 | 0.0% | COM | 371901109 |
| CSX | CSX CORP | 8,658 | $279 | 0.0% | $31.49 | +7.0% | COM | 126408103 |
| CG | CARLYLE GROUP INC | 5,519 | $279 | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| CACI | CACI INTL INC | 689 | $278 | 0.0% | $324.64 | +50.1% | CL A | 127190304 |
| SCHM | SCHWAB STRATEGIC TR | 10,009 | $277 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| EXPO | EXPONENT INC | 3,104 | $277 | 0.0% | $91.24 | +8.5% | COM | 30214U102 |
| DJIA | GLOBAL X FDS | 12,243 | $274 | 0.0% | $22.42 | — | DOW 30 COVERED C | 37960A859 |
| WING | WINGSTOP INC | 960 | $273 | 0.0% | $339.95 | 0.0% | COM | 974155103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,804 | $269 | 0.0% | $151.68 | +3.0% | COM | 45866F104 |
| SPAB | SPDR SER TR | 10,586 | $265 | 0.0% | $25.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SER TR | 2,861 | $262 | 0.0% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| REIT | ALPS ETF TR | 9,526 | $260 | 0.0% | $29.18 | — | ACTIVE REIT ETF | 00162Q445 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,584 | $259 | 0.0% | $77.60 | -1.5% | COM | 13646K108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,968 | $259 | 0.0% | $156.88 | -8.0% | COM | 82982L103 |
| PII | POLARIS INC | 4,497 | $259 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| GS | GOLDMAN SACHS GROUP INC | 449 | $257 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,134 | $256 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| DRI | DARDEN RESTAURANTS INC | 1,373 | $256 | 0.0% | $145.96 | +11.4% | COM | 237194105 |
| — | ANSYS INC | 759 | $256 | 0.0% | $297.22 | — | COM | 03662Q105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,353 | $256 | 0.0% | $79.80 | — | S&P500 EQL ENR | 46137V365 |
| BSX | BOSTON SCIENTIFIC CORP | 2,814 | $251 | 0.0% | $79.72 | +10.4% | COM | 101137107 |
| SHM | SPDR SER TR | 5,300 | $251 | 0.0% | $48.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| THO | THOR INDS INC | 2,616 | $250 | 0.0% | $100.79 | +2.8% | COM | 885160101 |
| PYPL | PAYPAL HLDGS INC | 2,896 | $247 | 0.0% | $67.12 | +25.0% | COM | 70450Y103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,310 | $245 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,662 | $243 | 0.0% | $199.13 | -11.9% | COM | 91347P105 |
| DFUS | DIMENSIONAL ETF TRUST | 3,775 | $241 | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| FLS | FLOWSERVE CORP | 4,179 | $240 | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,176 | $240 | 0.0% | $213.91 | +2.9% | CL A | 78410G104 |
| ADI | ANALOG DEVICES INC | 1,126 | $239 | 0.0% | $207.76 | +4.3% | COM | 032654105 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 18,011 | $237 | 0.0% | $13.16 | — | WCM INTL EQUITY | 33733E732 |
| SYK | STRYKER CORPORATION | 658 | $237 | 0.0% | $330.91 | +10.7% | COM | 863667101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,563 | $236 | 0.0% | $116.49 | -36.1% | CL A | 810186106 |
| HGER | HARBOR ETF TRUST | 10,436 | $231 | 0.0% | $21.07 | — | HARBOR COMMODITY | 41151J505 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,565 | $231 | 0.0% | $67.22 | -23.0% | COM | 039483102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,299 | $230 | 0.0% | $6.76 | — | COM | 67073B106 |
| JBL | JABIL INC | 1,598 | $230 | 0.0% | $125.71 | +4.1% | COM | 466313103 |
| ROK | ROCKWELL AUTOMATION INC | 803 | $230 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 2,804 | $225 | 0.0% | $75.52 | +16.6% | COM | 854502101 |
| VHT | VANGUARD WORLD FD | 883 | $224 | 0.0% | $269.15 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 1,393 | $222 | 0.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| AMT | AMERICAN TOWER CORP NEW | 1,194 | $219 | 0.0% | $209.13 | -5.2% | COM | 03027X100 |
| CSL | CARLISLE COS INC | 593 | $219 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| MPC | MARATHON PETE CORP | 1,553 | $217 | 0.0% | $164.35 | -9.4% | COM | 56585A102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,155 | $217 | 0.0% | $192.55 | +4.6% | COM | 533900106 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,407 | $215 | 0.0% | $80.99 | +11.6% | COM | 05550J101 |
| RC | READY CAPITAL CORP | 31,511 | $215 | 0.0% | $9.89 | — | COM | 75574U101 |
| AM | ANTERO MIDSTREAM CORP | 14,234 | $215 | 0.0% | $5.00 | +184.2% | COM | 03676B102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,943 | $213 | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| FITB | FIFTH THIRD BANCORP | 5,025 | $212 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| FISV | FISERV INC | 1,034 | $212 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| DFAX | DIMENSIONAL ETF TRUST | 8,515 | $212 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| XVV | ISHARES TR | 4,650 | $211 | 0.0% | $44.23 | — | ESG SCRND S&P500 | 46436E569 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,490 | $210 | 0.0% | $76.55 | +11.4% | COM | 744573106 |
| INTC | INTEL CORP | 10,474 | $210 | 0.0% | $33.65 | -33.0% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 2,304 | $209 | 0.0% | $81.99 | +13.5% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 520 | $209 | 0.0% | $423.80 | +9.4% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 3,392 | $205 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 457 | $204 | 0.0% | $301.09 | +42.2% | SHS | L8681T102 |
| IDV | ISHARES TR | 7,404 | $203 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| UNM | UNUM GROUP | 2,750 | $201 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| ROP | ROPER TECHNOLOGIES INC | 386 | $201 | 0.0% | $538.88 | +1.0% | COM | 776696106 |
| — | CLOUGH GLOBAL EQUITY FD | 21,952 | $146 | 0.0% | $13.71 | — | COM | 18914C100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,674 | $142 | 0.0% | $12.41 | — | COM SH BEN INT | 67070X101 |
| — | BNY MELLON STRATEGIC MUN BD | 23,377 | $136 | 0.0% | $5.53 | — | COM | 09662E109 |
| NOK | NOKIA CORP | 30,023 | $133 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,389 | $125 | 0.0% | $12.44 | — | COM | 670750108 |
| RITM | RITHM CAPITAL CORP | 10,134 | $110 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| AAPL | APPLE INC | 20,000 | $26 | 0.0% | $174.96 | +34.0% | Put | 037833100 |
| — | SENSEONICS HLDGS INC | 25,000 | $13 | 0.0% | $0.35 | — | COM | 81727U105 |
| TRX | TRX GOLD CORPORATION | 18,581 | $6 | 0.0% | $0.37 | 0.0% | COM | 87283P109 |