CIK: 0001767580 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $878,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 164,345 | $84,459 | 9.6% | $413.82 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 275,467 | $53,438 | 6.1% | $161.95 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 393,324 | $37,511 | 4.3% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 368,266 | $37,055 | 4.2% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 153,305 | $34,054 | 3.9% | $174.96 | +31.9% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 46,963 | $24,046 | 2.7% | $280.94 | +67.3% | COM | 666807102 |
| SPAB | SPDR SER TR | 839,416 | $21,439 | 2.4% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| JAAA | JANUS DETROIT STR TR | 421,988 | $21,399 | 2.4% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| JMST | J P MORGAN EXCHANGE TRADED F | 372,499 | $18,942 | 2.2% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,175 | $18,739 | 2.1% | $146.14 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 47,363 | $17,102 | 1.9% | $300.90 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 57,025 | $15,673 | 1.8% | $222.81 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 164,841 | $14,369 | 1.6% | $94.38 | — | US SML CP VALU | 025072877 |
| GDX | VANECK ETF TRUST | 308,267 | $14,171 | 1.6% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| FBND | FIDELITY MERRIMACK STR TR | 301,618 | $13,769 | 1.6% | $44.97 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 126,960 | $13,760 | 1.6% | $94.42 | +34.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 36,431 | $13,676 | 1.6% | $271.60 | +49.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,200 | $13,537 | 1.5% | $436.83 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 226,895 | $11,533 | 1.3% | $46.24 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 138,827 | $9,129 | 1.0% | $56.68 | — | PORTFOLIO S&P500 | 78464A854 |
| TCHP | T ROWE PRICE ETF INC | 226,184 | $8,615 | 1.0% | $27.48 | — | PRICE BLUE CHIP | 87283Q107 |
| AMZN | AMAZON COM INC | 42,776 | $8,139 | 0.9% | $124.34 | +74.5% | COM | 023135106 |
| SPSM | SPDR SER TR | 189,249 | $7,714 | 0.9% | $41.63 | — | PORTFOLIO S&P600 | 78468R853 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 328,493 | $7,181 | 0.8% | $21.86 | — | BUYWRIT INCM ETF | 33738R308 |
| ICSH | ISHARES TR | 128,856 | $6,533 | 0.7% | $50.40 | — | ULTRA SHORT-TERM | 46434V878 |
| ISPY | PROSHARES TR | 149,255 | $6,282 | 0.7% | $43.97 | — | S&P 500 HIGH INC | 74347G242 |
| HDV | ISHARES TR | 51,623 | $6,253 | 0.7% | $102.27 | — | CORE HIGH DV ETF | 46429B663 |
| SPMD | SPDR SER TR | 118,486 | $6,064 | 0.7% | $51.01 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 33,815 | $5,229 | 0.6% | $119.07 | +51.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 20,205 | $4,956 | 0.6% | $142.65 | +75.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,819 | $4,507 | 0.5% | $318.52 | +101.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 5,361 | $4,428 | 0.5% | $513.09 | +61.1% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 49,358 | $4,343 | 0.5% | $89.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,688 | $4,095 | 0.5% | $356.35 | +36.4% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,930 | $4,005 | 0.5% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 23,237 | $3,960 | 0.5% | $138.12 | +18.7% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 30,127 | $3,885 | 0.4% | $110.32 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,072 | $3,705 | 0.4% | $55.96 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 10,418 | $3,651 | 0.4% | $210.09 | +60.1% | COM CL A | 92826C839 |
| QYLD | GLOBAL X FDS | 213,357 | $3,548 | 0.4% | $17.42 | — | NASDAQ 100 COVER | 37954Y483 |
| ACWI | ISHARES TR | 30,207 | $3,516 | 0.4% | $113.01 | — | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 16,399 | $3,436 | 0.4% | $117.16 | +61.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 7,270 | $3,409 | 0.4% | $445.22 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 33,631 | $3,327 | 0.4% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 19,740 | $3,274 | 0.4% | $144.23 | +5.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 9,985 | $3,119 | 0.4% | $234.67 | +24.8% | COM | 580135101 |
| SPTM | SPDR SER TR | 44,873 | $3,052 | 0.3% | $54.43 | — | PORTFOLI S&P1500 | 78464A805 |
| VB | VANGUARD INDEX FDS | 13,530 | $3,000 | 0.3% | $214.63 | — | SMALL CP ETF | 922908751 |
| GBDC | GOLUB CAP BDC INC | 193,220 | $2,925 | 0.3% | $12.91 | +7.9% | COM | 38173M102 |
| MRK | MERCK & CO INC | 32,558 | $2,922 | 0.3% | $84.36 | +6.8% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 7,740 | $2,870 | 0.3% | $288.29 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 3,030 | $2,866 | 0.3% | $606.91 | +59.9% | COM | 22160K105 |
| EAGL | 2023 ETF SERIES TRUST | 101,037 | $2,830 | 0.3% | $25.23 | — | EAGLE CAPITAL SE | 88339Y102 |
| KO | COCA COLA CO | 35,376 | $2,534 | 0.3% | $54.99 | +18.1% | COM | 191216100 |
| WMT | WALMART INC | 28,145 | $2,471 | 0.3% | $56.78 | +63.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 15,282 | $2,387 | 0.3% | $110.49 | +65.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,354 | $2,280 | 0.3% | $399.61 | +25.0% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 12,904 | $2,223 | 0.3% | $152.48 | — | EXTEND MKT ETF | 922908652 |
| MA | MASTERCARD INCORPORATED | 3,994 | $2,189 | 0.2% | $452.83 | +19.7% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,571 | $2,131 | 0.2% | $142.02 | +68.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 17,751 | $2,111 | 0.2% | $94.23 | +13.8% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 42,309 | $2,107 | 0.2% | $43.10 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 74,239 | $2,099 | 0.2% | $19.87 | +22.6% | COM | 00206R102 |
| IVV | ISHARES TR | 3,597 | $2,021 | 0.2% | $482.77 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 11,825 | $1,980 | 0.2% | $155.75 | +34.7% | COM | 11135F101 |
| IWM | ISHARES TR | 9,665 | $1,928 | 0.2% | $217.33 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 23,224 | $1,898 | 0.2% | $77.61 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 5,171 | $1,895 | 0.2% | $283.74 | +34.2% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 22,892 | $1,870 | 0.2% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RTX CORPORATION | 13,356 | $1,769 | 0.2% | $90.39 | +38.0% | COM | 75513E101 |
| TSLA | TESLA INC | 6,682 | $1,732 | 0.2% | $223.35 | +49.2% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 51,646 | $1,704 | 0.2% | $27.55 | — | US CORE EQUITY 2 | 25434V708 |
| XLC | SELECT SECTOR SPDR TR | 17,583 | $1,696 | 0.2% | $71.24 | — | COMMUNICATION | 81369Y852 |
| DUK | DUKE ENERGY CORP NEW | 13,784 | $1,681 | 0.2% | $92.23 | +19.9% | COM NEW | 26441C204 |
| DOX | AMDOCS LTD | 18,319 | $1,676 | 0.2% | $84.32 | +1.0% | SHS | G02602103 |
| BAC | BANK AMERICA CORP | 39,085 | $1,631 | 0.2% | $32.02 | +36.2% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 12,139 | $1,591 | 0.2% | $110.07 | — | INDL | 81369Y704 |
| CSCO | CISCO SYS INC | 25,629 | $1,582 | 0.2% | $44.60 | +34.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,018 | $1,563 | 0.2% | $266.25 | +7.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 5,808 | $1,563 | 0.2% | $219.03 | +33.5% | COM | 025816109 |
| INTU | INTUIT | 2,521 | $1,548 | 0.2% | $384.17 | +55.5% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 5,948 | $1,538 | 0.2% | $234.36 | — | MID CAP ETF | 922908629 |
| CLOI | VANECK ETF TRUST | 28,996 | $1,532 | 0.2% | $52.85 | — | CLO ETF | 92189H748 |
| WMB | WILLIAMS COS INC | 24,971 | $1,492 | 0.2% | $25.76 | +115.2% | COM | 969457100 |
| SO | SOUTHERN CO | 16,222 | $1,492 | 0.2% | $65.49 | +28.5% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 5,170 | $1,463 | 0.2% | $174.97 | +40.2% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,137 | $1,428 | 0.2% | $235.02 | +33.3% | COM | 363576109 |
| PFE | PFIZER INC | 55,466 | $1,406 | 0.2% | $31.39 | -21.3% | COM | 717081103 |
| IJR | ISHARES TR | 13,400 | $1,401 | 0.2% | $94.02 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 14,060 | $1,395 | 0.2% | $58.63 | +62.0% | COM | 682680103 |
| ABT | ABBOTT LABS | 10,293 | $1,365 | 0.2% | $100.96 | +24.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 14,912 | $1,340 | 0.2% | $81.67 | +7.0% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 1,673 | $1,332 | 0.2% | $105.20 | +83.2% | COM | 81762P102 |
| KKR | KKR & CO INC | 11,409 | $1,319 | 0.2% | $93.93 | +45.7% | COM | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 2,951 | $1,318 | 0.2% | $422.30 | +6.2% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 35,440 | $1,308 | 0.1% | $37.70 | -7.1% | CL A | 20030N101 |
| RDDT | REDDIT INC | 12,347 | $1,295 | 0.1% | $61.82 | +167.4% | CL A | 75734B100 |
| IGSB | ISHARES TR | 24,665 | $1,292 | 0.1% | $54.38 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 6,387 | $1,278 | 0.1% | $123.21 | +58.9% | COM NEW | 369604301 |
| CATH | GLOBAL X FDS | 18,696 | $1,263 | 0.1% | $55.01 | — | S&P 500 CATHOLIC | 37954Y889 |
| PEP | PEPSICO INC | 8,422 | $1,263 | 0.1% | $142.05 | +1.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 8,154 | $1,253 | 0.1% | $144.85 | +10.2% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 4,208 | $1,252 | 0.1% | $186.71 | +53.4% | COM | 92345Y106 |
| AVDE | AMERICAN CENTY ETF TR | 18,712 | $1,240 | 0.1% | $66.27 | — | INTL EQT ETF | 025072703 |
| SCHA | SCHWAB STRATEGIC TR | 51,971 | $1,218 | 0.1% | $37.59 | — | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 17,889 | $1,214 | 0.1% | $65.08 | -8.2% | CL A | 609207105 |
| FLTR | VANECK ETF TRUST | 47,101 | $1,203 | 0.1% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| CARR | CARRIER GLOBAL CORPORATION | 18,639 | $1,182 | 0.1% | $56.17 | +17.1% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 5,079 | $1,176 | 0.1% | $186.42 | +17.1% | COM | 94106L109 |
| — | KELLANOVA | 14,164 | $1,168 | 0.1% | $53.88 | +48.5% | COM | 487836108 |
| MGC | VANGUARD WORLD FD | 5,623 | $1,132 | 0.1% | $156.19 | — | MEGA CAP INDEX | 921910873 |
| UBER | UBER TECHNOLOGIES INC | 15,516 | $1,131 | 0.1% | $50.39 | +43.0% | COM | 90353T100 |
| XLY | SELECT SECTOR SPDR TR | 5,608 | $1,107 | 0.1% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 3,334 | $1,099 | 0.1% | $283.48 | +24.2% | COM | 149123101 |
| FPE | FIRST TR EXCH TRADED FD III | 62,181 | $1,094 | 0.1% | $18.03 | — | PFD SECS INC ETF | 33739E108 |
| KMI | KINDER MORGAN INC DEL | 37,771 | $1,078 | 0.1% | $11.78 | +126.7% | COM | 49456B101 |
| KR | KROGER CO | 15,910 | $1,077 | 0.1% | $62.27 | 0.0% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 6,737 | $1,069 | 0.1% | $93.19 | +47.0% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,356 | $1,055 | 0.1% | $125.13 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 5,102 | $1,046 | 0.1% | $204.05 | +6.3% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,964 | $1,023 | 0.1% | $20.16 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 1,094 | $1,020 | 0.1% | $42.87 | +121.8% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 6,082 | $1,017 | 0.1% | $146.61 | +2.6% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 7,150 | $1,017 | 0.1% | $122.83 | +5.7% | COM | 494368103 |
| BOND | PIMCO ETF TR | 10,838 | $1,002 | 0.1% | $91.96 | — | ACTIVE BD ETF | 72201R775 |
| CPSN | CALAMOS ETF TR | 39,426 | $995 | 0.1% | $25.29 | — | S&P 500 STRCTURD | 12811T811 |
| CPSD | CALAMOS ETF TR | 41,476 | $991 | 0.1% | $23.90 | — | S&P 500 STRUCTU | 12811T795 |
| KDP | KEURIG DR PEPPER INC | 28,593 | $978 | 0.1% | $30.59 | +3.0% | COM | 49271V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,942 | $967 | 0.1% | $481.03 | +12.2% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 15,700 | $967 | 0.1% | $62.06 | +55.8% | COM | 573874104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,747 | $961 | 0.1% | $491.44 | +13.7% | SHS | L8681T102 |
| MUB | ISHARES TR | 9,017 | $951 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 5,282 | $949 | 0.1% | $163.46 | +11.5% | COM | 882508104 |
| SYY | SYSCO CORP | 12,627 | $948 | 0.1% | $70.94 | +0.5% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 14,704 | $946 | 0.1% | $48.45 | +23.0% | COM | 018802108 |
| RSG | REPUBLIC SVCS INC | 3,904 | $945 | 0.1% | $174.74 | +27.0% | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 6,825 | $940 | 0.1% | $102.08 | +23.3% | COM | 14149Y108 |
| ET | ENERGY TRANSFER L P | 49,935 | $928 | 0.1% | $8.08 | — | COM UT LTD PTN | 29273V100 |
| TFI | SPDR SER TR | 20,443 | $921 | 0.1% | $46.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| CMI | CUMMINS INC | 2,937 | $921 | 0.1% | $281.36 | +23.0% | COM | 231021106 |
| DIS | DISNEY WALT CO | 9,291 | $917 | 0.1% | $96.38 | +10.3% | COM | 254687106 |
| CASY | CASEYS GEN STORES INC | 2,110 | $916 | 0.1% | $377.06 | +8.2% | COM | 147528103 |
| EBAY | EBAY INC. | 13,300 | $901 | 0.1% | $62.95 | +4.4% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,707 | $889 | 0.1% | $61.52 | -11.6% | COM | 169656105 |
| CLX | CLOROX CO DEL | 6,029 | $888 | 0.1% | $140.28 | +5.5% | COM | 189054109 |
| CTAS | CINTAS CORP | 4,290 | $882 | 0.1% | $184.93 | +6.9% | COM | 172908105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,858 | $869 | 0.1% | $46.07 | — | INCOME ETF | 46641Q159 |
| CB | CHUBB LIMITED | 2,851 | $861 | 0.1% | $277.31 | -0.4% | COM | H1467J104 |
| GEN | GEN DIGITAL INC | 31,463 | $835 | 0.1% | $27.95 | -3.4% | COM | 668771108 |
| OMC | OMNICOM GROUP INC | 9,874 | $819 | 0.1% | $82.86 | -2.7% | COM | 681919106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,206 | $815 | 0.1% | $145.25 | +91.5% | COM | 127387108 |
| COR | CENCORA INC | 2,881 | $801 | 0.1% | $207.93 | +20.0% | COM | 03073E105 |
| SHYG | ISHARES TR | 18,740 | $797 | 0.1% | $44.20 | — | 0-5YR HI YL CP | 46434V407 |
| MANH | MANHATTAN ASSOCIATES INC | 4,531 | $784 | 0.1% | $241.15 | -13.6% | COM | 562750109 |
| ACN | ACCENTURE PLC IRELAND | 2,488 | $776 | 0.1% | $284.53 | +22.8% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 2,684 | $773 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 1,137 | $773 | 0.1% | $646.62 | +10.6% | COM NEW | 482480100 |
| TMSL | T ROWE PRICE ETF INC | 25,182 | $768 | 0.1% | $32.17 | — | SMALL MID CAP | 87283Q826 |
| ARES | ARES MANAGEMENT CORPORATION | 5,234 | $767 | 0.1% | $139.75 | +20.5% | CL A COM STK | 03990B101 |
| UNP | UNION PAC CORP | 3,220 | $761 | 0.1% | $212.72 | +10.7% | COM | 907818108 |
| ITWO | PROSHARES TR | 21,067 | $759 | 0.1% | $38.43 | — | RUSSELL 2000 HIG | 74349Y787 |
| BLK | BLACKROCK INC | 802 | $759 | 0.1% | $986.10 | -2.5% | COM | 09290D101 |
| PPG | PPG INDS INC | 6,937 | $759 | 0.1% | $119.22 | -5.5% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,895 | $753 | 0.1% | $84.31 | +16.8% | COM | 025537101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,539 | $752 | 0.1% | $17.95 | +174.7% | COM CL A | 45841N107 |
| ISRG | INTUITIVE SURGICAL INC | 1,515 | $750 | 0.1% | $438.59 | +26.1% | COM NEW | 46120E602 |
| LW | LAMB WESTON HLDGS INC | 14,072 | $750 | 0.1% | $65.58 | -15.5% | COM | 513272104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,405 | $736 | 0.1% | $51.65 | -38.2% | COM | 03209R103 |
| CDW | CDW CORP | 4,576 | $733 | 0.1% | $197.03 | -9.0% | COM | 12514G108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,240 | $719 | 0.1% | $311.80 | +100.4% | COM | 609839105 |
| TMUS | T-MOBILE US INC | 2,681 | $715 | 0.1% | $171.82 | +41.4% | COM | 872590104 |
| CRM | SALESFORCE INC | 2,662 | $714 | 0.1% | $267.09 | +15.7% | COM | 79466L302 |
| SPYG | SPDR SER TR | 8,806 | $708 | 0.1% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| GILD | GILEAD SCIENCES INC | 6,261 | $702 | 0.1% | $71.60 | +40.4% | COM | 375558103 |
| SPYV | SPDR SER TR | 13,719 | $701 | 0.1% | $43.78 | — | PRTFLO S&P500 VL | 78464A508 |
| SHV | ISHARES TR | 6,297 | $696 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| RBA | RB GLOBAL INC | 6,901 | $692 | 0.1% | $62.89 | +51.7% | COM | 74935Q107 |
| PWR | QUANTA SVCS INC | 2,701 | $687 | 0.1% | $251.93 | +14.6% | COM | 74762E102 |
| FLEX | FLEX LTD | 20,588 | $681 | 0.1% | $34.44 | +13.8% | ORD | Y2573F102 |
| ACGL | ARCH CAP GROUP LTD | 7,056 | $679 | 0.1% | $73.48 | +25.6% | ORD | G0450A105 |
| WDAY | WORKDAY INC | 2,898 | $677 | 0.1% | $262.09 | -2.6% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 3,927 | $670 | 0.1% | $148.35 | +24.6% | COM | 697435105 |
| BRO | BROWN & BROWN INC | 5,378 | $669 | 0.1% | $106.04 | +4.8% | COM | 115236101 |
| ECL | ECOLAB INC | 2,628 | $666 | 0.1% | $190.46 | +31.1% | COM | 278865100 |
| MSCI | MSCI INC | 1,177 | $665 | 0.1% | $444.34 | +29.4% | COM | 55354G100 |
| SRE | SEMPRA | 9,311 | $664 | 0.1% | $74.53 | +1.3% | COM | 816851109 |
| WAB | WABTEC | 3,652 | $662 | 0.1% | $125.40 | +52.2% | COM | 929740108 |
| DELL | DELL TECHNOLOGIES INC | 7,200 | $656 | 0.1% | $122.04 | -14.6% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 14,342 | $651 | 0.1% | $35.84 | +10.4% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 3,757 | $649 | 0.1% | $163.32 | — | VALUE ETF | 922908744 |
| ABNB | AIRBNB INC | 5,408 | $646 | 0.1% | $151.83 | -11.8% | COM CL A | 009066101 |
| IRT | INDEPENDENCE RLTY TR INC | 30,242 | $642 | 0.1% | $20.50 | — | COM | 45378A106 |
| ASML | ASML HOLDING N V | 968 | $641 | 0.1% | $615.07 | — | N Y REGISTRY SHS | N07059210 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,837 | $635 | 0.1% | $286.56 | -4.1% | COM | 955306105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,075 | $634 | 0.1% | $215.61 | +37.0% | COM | 053015103 |
| NTAP | NETAPP INC | 7,214 | $634 | 0.1% | $115.64 | -6.3% | COM | 64110D104 |
| VLTO | VERALTO CORP | 6,498 | $633 | 0.1% | $77.17 | +28.8% | COM SHS | 92338C103 |
| — | RIVERNORTH OPPORTUNITIES FD | 53,165 | $627 | 0.1% | $11.50 | — | COM | 76881Y109 |
| CPB | THE CAMPBELLS COMPANY | 15,662 | $625 | 0.1% | $41.85 | -9.5% | COM | 134429109 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,450 | $624 | 0.1% | $49.12 | — | LTD TRM BD ETF | 316188200 |
| DT | DYNATRACE INC | 13,212 | $623 | 0.1% | $44.67 | +22.5% | COM NEW | 268150109 |
| MO | ALTRIA GROUP INC | 10,242 | $615 | 0.1% | $36.63 | +39.3% | COM | 02209S103 |
| LII | LENNOX INTL INC | 1,094 | $614 | 0.1% | $295.80 | +102.7% | COM | 526107107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,239 | $609 | 0.1% | $32.92 | — | SHS CREATION UNI | 14020V108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,233 | $596 | 0.1% | $31.04 | — | SHS | 14021D107 |
| MSTR | MICROSTRATEGY INC | 2,055 | $592 | 0.1% | $301.23 | +5.4% | CL A NEW | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,929 | $585 | 0.1% | $63.70 | +37.9% | CL A | 69608A108 |
| DE | DEERE & CO | 1,242 | $583 | 0.1% | $384.22 | +20.1% | COM | 244199105 |
| LPLA | LPL FINL HLDGS INC | 1,778 | $582 | 0.1% | $170.68 | +104.0% | COM | 50212V100 |
| WRB | BERKLEY W R CORP | 8,135 | $579 | 0.1% | $35.86 | +66.6% | COM | 084423102 |
| PH | PARKER-HANNIFIN CORP | 951 | $578 | 0.1% | $467.90 | +38.6% | COM | 701094104 |
| LIN | LINDE PLC | 1,239 | $577 | 0.1% | $375.54 | +18.4% | SHS | G54950103 |
| DJIA | GLOBAL X FDS | 26,034 | $575 | 0.1% | $22.23 | — | DOW 30 COVERED C | 37960A859 |
| — | VIRTUS DIVIDEND INTEREST & P | 47,329 | $574 | 0.1% | $12.79 | — | COM | 92840R101 |
| WSO | WATSCO INC | 1,124 | $571 | 0.1% | $286.24 | +72.2% | COM | 942622200 |
| AMP | AMERIPRISE FINL INC | 1,178 | $570 | 0.1% | $525.25 | -1.3% | COM | 03076C106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,908 | $570 | 0.1% | $131.25 | — | SMLLCP 600 IDX | 921932828 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,349 | $567 | 0.1% | $420.08 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 6,600 | $561 | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| VOT | VANGUARD INDEX FDS | 2,292 | $561 | 0.1% | $244.60 | — | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 15,230 | $555 | 0.1% | $31.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| ALC | ALCON AG | 5,813 | $552 | 0.1% | $72.40 | +23.5% | ORD SHS | H01301128 |
| NVO | NOVO-NORDISK A S | 7,855 | $545 | 0.1% | $102.50 | — | ADR | 670100205 |
| GVI | ISHARES TR | 5,143 | $545 | 0.1% | $104.89 | — | INTRM GOV CR ETF | 464288612 |
| APH | AMPHENOL CORP NEW | 8,311 | $545 | 0.1% | $58.14 | +16.5% | CL A | 032095101 |
| SLYV | SPDR SER TR | 6,933 | $544 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| VFMV | VANGUARD WELLINGTON FD | 4,187 | $531 | 0.1% | $126.74 | — | US MINIMUM | 921935409 |
| KNSL | KINSALE CAP GROUP INC | 1,090 | $531 | 0.1% | $466.34 | -3.9% | COM | 49714P108 |
| ORCL | ORACLE CORP | 3,766 | $527 | 0.1% | $119.75 | +34.9% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 6,639 | $524 | 0.1% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| DDOG | DATADOG INC | 5,246 | $520 | 0.1% | $135.43 | -6.8% | CL A COM | 23804L103 |
| — | INTERPUBLIC GROUP COS INC | 18,867 | $512 | 0.1% | $28.15 | -5.8% | COM | 460690100 |
| XLV | SELECT SECTOR SPDR TR | 3,503 | $511 | 0.1% | $145.98 | — | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 20,090 | $503 | 0.1% | $37.36 | — | US LCAP GR ETF | 808524300 |
| CBOE | CBOE GLOBAL MKTS INC | 2,223 | $503 | 0.1% | $200.18 | +3.1% | COM | 12503M108 |
| COP | CONOCOPHILLIPS | 4,711 | $495 | 0.1% | $102.61 | -5.7% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 6,799 | $494 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| VOTE | TCW ETF TRUST | 7,508 | $491 | 0.1% | $65.39 | — | TRANSFRM 500 ETF | 29287L106 |
| BX | BLACKSTONE INC | 3,479 | $486 | 0.1% | $104.30 | +51.7% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 3,869 | $478 | 0.1% | $97.37 | +22.5% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 6,632 | $476 | 0.1% | $51.23 | +43.9% | COM | 949746101 |
| SEIC | SEI INVTS CO | 6,131 | $476 | 0.1% | $77.48 | +2.5% | COM | 784117103 |
| IEFA | ISHARES TR | 6,280 | $475 | 0.1% | $69.89 | — | CORE MSCI EAFE | 46432F842 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,180 | $466 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| MMM | 3M CO | 3,165 | $465 | 0.1% | $96.41 | +50.0% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 121 | $461 | 0.1% | $2891.80 | +19.3% | COM | 053332102 |
| ETN | EATON CORP PLC | 1,676 | $456 | 0.1% | $249.29 | +23.8% | SHS | G29183103 |
| QUAL | ISHARES TR | 2,640 | $451 | 0.1% | $159.90 | — | MSCI USA QLT FCT | 46432F339 |
| ROL | ROLLINS INC | 8,329 | $450 | 0.1% | $35.84 | +38.6% | COM | 775711104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,242 | $438 | 0.0% | $221.30 | +72.2% | CL A | 22788C105 |
| HCA | HCA HEALTHCARE INC | 1,262 | $436 | 0.0% | $309.05 | +3.3% | COM | 40412C101 |
| FTNT | FORTINET INC | 4,486 | $432 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| TJX | TJX COS INC NEW | 3,533 | $430 | 0.0% | $96.66 | +24.2% | COM | 872540109 |
| MCK | MCKESSON CORP | 637 | $429 | 0.0% | $567.11 | +8.6% | COM | 58155Q103 |
| SCHF | SCHWAB STRATEGIC TR | 21,520 | $426 | 0.0% | $24.46 | — | INTL EQTY ETF | 808524805 |
| DEO | DIAGEO PLC | 4,040 | $423 | 0.0% | $162.47 | — | SPON ADR NEW | 25243Q205 |
| JKHY | HENRY JACK & ASSOC INC | 2,301 | $420 | 0.0% | $156.90 | +9.9% | COM | 426281101 |
| SCHB | SCHWAB STRATEGIC TR | 19,427 | $418 | 0.0% | $31.05 | — | US BRD MKT ETF | 808524102 |
| HDB | HDFC BANK LTD | 6,290 | $418 | 0.0% | $64.87 | — | SPONSORED ADS | 40415F101 |
| MPLX | MPLX LP | 7,748 | $415 | 0.0% | $30.36 | — | COM UNIT REP LTD | 55336V100 |
| MAS | MASCO CORP | 5,933 | $413 | 0.0% | $77.69 | -5.3% | COM | 574599106 |
| GENM | SPINNAKER ETF SERIES | 40,785 | $412 | 0.0% | $10.08 | — | GENTER CAP MUNIC | 84858T780 |
| SMH | VANECK ETF TRUST | 1,924 | $407 | 0.0% | $229.37 | — | SEMICONDUCTR ETF | 92189F676 |
| POOL | POOL CORP | 1,270 | $404 | 0.0% | $366.95 | -9.0% | COM | 73278L105 |
| BSY | BENTLEY SYS INC | 10,148 | $399 | 0.0% | $42.52 | +4.4% | COM CL B | 08265T208 |
| PRU | PRUDENTIAL FINL INC | 3,542 | $396 | 0.0% | $88.81 | +22.7% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 775 | $394 | 0.0% | $437.84 | +15.9% | COM | 78409V104 |
| FICO | FAIR ISAAC CORP | 213 | $393 | 0.0% | $540.86 | +242.4% | COM | 303250104 |
| HUBB | HUBBELL INC | 1,185 | $392 | 0.0% | $438.83 | -12.8% | COM | 443510607 |
| EFX | EQUIFAX INC | 1,601 | $390 | 0.0% | $204.94 | +21.8% | COM | 294429105 |
| HOG | HARLEY DAVIDSON INC | 15,296 | $386 | 0.0% | $31.75 | -15.7% | COM | 412822108 |
| BA | BOEING CO | 2,251 | $384 | 0.0% | $207.11 | -16.4% | COM | 097023105 |
| IWD | ISHARES TR | 2,040 | $384 | 0.0% | $170.83 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 999 | $383 | 0.0% | $434.54 | -1.3% | COM | 00724F101 |
| COO | COOPER COS INC | 4,517 | $381 | 0.0% | $96.69 | -7.3% | COM | 216648501 |
| FNDX | SCHWAB STRATEGIC TR | 16,091 | $380 | 0.0% | $36.00 | — | FUNDAMENTAL US L | 808524771 |
| NEE | NEXTERA ENERGY INC | 5,339 | $378 | 0.0% | $55.40 | +23.9% | COM | 65339F101 |
| SPIB | SPDR SER TR | 11,276 | $375 | 0.0% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| ITOT | ISHARES TR | 3,060 | $373 | 0.0% | $97.40 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 13,348 | $373 | 0.0% | $37.73 | — | US DIVIDEND EQ | 808524797 |
| PAYX | PAYCHEX INC | 2,419 | $373 | 0.0% | $105.37 | +35.9% | COM | 704326107 |
| FDVV | FIDELITY COVINGTON TRUST | 7,504 | $372 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| HYS | PIMCO ETF TR | 3,973 | $372 | 0.0% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| EOG | EOG RES INC | 2,853 | $366 | 0.0% | $111.27 | +12.5% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,994 | $366 | 0.0% | $46.60 | +19.1% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 4,694 | $364 | 0.0% | $102.75 | -1.3% | COM SHS | 040413205 |
| NDSN | NORDSON CORP | 1,789 | $361 | 0.0% | $206.96 | +0.9% | COM | 655663102 |
| SCHW | SCHWAB CHARLES CORP | 4,595 | $360 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| GEV | GE VERNOVA INC | 1,171 | $358 | 0.0% | $217.00 | +60.4% | COM | 36828A101 |
| — | WESTERN ASSET EMERGING MKTS | 36,156 | $358 | 0.0% | $13.91 | — | COM | 95766A101 |
| BDX | BECTON DICKINSON & CO | 1,551 | $355 | 0.0% | $228.05 | -0.3% | COM | 075887109 |
| TTD | THE TRADE DESK INC | 6,488 | $355 | 0.0% | $109.15 | -17.1% | COM CL A | 88339J105 |
| WEC | WEC ENERGY GROUP INC | 3,245 | $354 | 0.0% | $80.44 | +23.4% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 5,694 | $354 | 0.0% | $60.09 | -4.9% | COM | 30040W108 |
| MET | METLIFE INC | 4,401 | $353 | 0.0% | $66.43 | +22.2% | COM | 59156R108 |
| CSL | CARLISLE COS INC | 1,028 | $350 | 0.0% | $397.30 | -11.0% | COM | 142339100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,233 | $346 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| DKS | DICKS SPORTING GOODS INC | 1,697 | $342 | 0.0% | $206.64 | +5.6% | COM | 253393102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 20,457 | $340 | 0.0% | $12.31 | +25.0% | COM STK | 05684B107 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 23,981 | $339 | 0.0% | $13.40 | — | WCM INTL EQUITY | 33733E732 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,194 | $337 | 0.0% | $373.02 | -8.4% | CL A | 989207105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,403 | $335 | 0.0% | $183.23 | -19.5% | COM | 91347P105 |
| TRV | TRAVELERS COMPANIES INC | 1,265 | $335 | 0.0% | $163.01 | +50.6% | COM | 89417E109 |
| WSM | WILLIAMS SONOMA INC | 2,115 | $334 | 0.0% | $156.19 | +22.2% | COM | 969904101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,630 | $334 | 0.0% | $112.41 | +9.2% | COM | 109194100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,300 | $333 | 0.0% | $82.81 | +21.6% | COM | 101137107 |
| MS | MORGAN STANLEY | 2,843 | $332 | 0.0% | $95.89 | +31.3% | COM NEW | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,248 | $332 | 0.0% | $118.54 | +8.9% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 3,207 | $331 | 0.0% | $83.85 | +14.7% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 1,497 | $326 | 0.0% | $205.16 | -7.6% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 1,372 | $325 | 0.0% | $208.92 | +14.6% | COM | 655844108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,828 | $324 | 0.0% | $28.35 | +25.8% | COM | 98983L108 |
| IXUS | ISHARES TR | 4,624 | $323 | 0.0% | $66.18 | — | CORE MSCI TOTAL | 46432F834 |
| ALLE | ALLEGION PLC | 2,447 | $319 | 0.0% | $114.29 | +12.5% | ORD SHS | G0176J109 |
| RSPE | INVESCO EXCH TRADED FD TR II | 12,177 | $317 | 0.0% | $23.75 | — | ESG S&P 500 EQL | 46138G516 |
| TDY | TELEDYNE TECHNOLOGIES INC | 635 | $316 | 0.0% | $417.42 | +18.5% | COM | 879360105 |
| HON | HONEYWELL INTL INC | 1,491 | $316 | 0.0% | $179.65 | +10.4% | COM | 438516106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,509 | $310 | 0.0% | $175.96 | +32.6% | COM | V7780T103 |
| CHE | CHEMED CORP NEW | 502 | $309 | 0.0% | $511.20 | +10.7% | COM | 16359R103 |
| DECK | DECKERS OUTDOOR CORP | 2,719 | $304 | 0.0% | $175.71 | -8.1% | COM | 243537107 |
| ZTS | ZOETIS INC | 1,836 | $302 | 0.0% | $177.61 | -7.4% | CL A | 98978V103 |
| CRL | CHARLES RIV LABS INTL INC | 2,006 | $302 | 0.0% | $227.39 | -26.3% | COM | 159864107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,248 | $300 | 0.0% | $61.72 | -24.2% | COM | 039483102 |
| GNTX | GENTEX CORP | 12,864 | $300 | 0.0% | $28.88 | -11.5% | COM | 371901109 |
| BND | VANGUARD BD INDEX FDS | 4,068 | $299 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,673 | $297 | 0.0% | $37.32 | — | S&P500 EQL TEC | 46137V282 |
| INTC | INTEL CORP | 13,053 | $296 | 0.0% | $31.32 | -30.1% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 3,531 | $296 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,221 | $296 | 0.0% | $220.70 | +5.1% | COM | 11133T103 |
| WING | WINGSTOP INC | 1,307 | $295 | 0.0% | $318.75 | -18.4% | COM | 974155103 |
| CHH | CHOICE HOTELS INTL INC | 2,192 | $291 | 0.0% | $117.32 | +20.3% | COM | 169905106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,658 | $289 | 0.0% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 775 | $288 | 0.0% | $337.88 | +11.6% | COM | 863667101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,527 | $288 | 0.0% | $82.03 | +25.5% | COM | 05550J101 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,474 | $287 | 0.0% | $64.08 | — | LNG/SHT EQUITY | 33739P103 |
| IJH | ISHARES TR | 4,900 | $286 | 0.0% | $98.23 | — | CORE S&P MCP ETF | 464287507 |
| DRI | DARDEN RESTAURANTS INC | 1,376 | $286 | 0.0% | $145.96 | +29.3% | COM | 237194105 |
| CG | CARLYLE GROUP INC | 6,552 | $286 | 0.0% | $48.76 | -1.3% | COM | 14316J108 |
| FCX | FREEPORT-MCMORAN INC | 7,448 | $282 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| USB | US BANCORP DEL | 6,660 | $281 | 0.0% | $39.45 | +12.0% | COM NEW | 902973304 |
| SPEM | SPDR INDEX SHS FDS | 7,095 | $279 | 0.0% | $34.26 | — | PORTFOLIO EMG MK | 78463X509 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,409 | $279 | 0.0% | $79.83 | — | S&P500 EQL ENR | 46137V365 |
| CPRJ | CALAMOS ETF TR | 11,082 | $275 | 0.0% | $25.27 | — | RUSSELL 2000 STR | 12811T837 |
| MDYV | SPDR SER TR | 3,545 | $273 | 0.0% | $77.05 | — | S&P 400 MDCP VAL | 78464A839 |
| FISV | FISERV INC | 1,233 | $272 | 0.0% | $206.53 | +6.0% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 1,313 | $271 | 0.0% | $185.71 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 10,316 | $270 | 0.0% | $27.67 | — | US MID-CAP ETF | 808524508 |
| — | EATON VANCE SR FLTNG RTE TR | 21,823 | $267 | 0.0% | $12.69 | — | COM | 27828Q105 |
| ADI | ANALOG DEVICES INC | 1,326 | $267 | 0.0% | $208.54 | +2.1% | COM | 032654105 |
| C | CITIGROUP INC | 3,750 | $266 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| REIT | ALPS ETF TR | 9,721 | $265 | 0.0% | $29.14 | — | ACTIVE REIT ETF | 00162Q445 |
| GWW | GRAINGER W W INC | 268 | $265 | 0.0% | $995.70 | +3.0% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 543 | $263 | 0.0% | $425.59 | +9.5% | COM | 92532F100 |
| SUSA | ISHARES TR | 2,267 | $260 | 0.0% | $93.90 | — | MSCI USA ESG SLC | 464288802 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,331 | $259 | 0.0% | $60.52 | 0.0% | COM | 88023U101 |
| FLS | FLOWSERVE CORP | 5,297 | $259 | 0.0% | $56.26 | -0.5% | COM | 34354P105 |
| ELV | ELEVANCE HEALTH INC | 595 | $259 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 473 | $259 | 0.0% | $547.18 | +8.0% | COM | 38141G104 |
| AM | ANTERO MIDSTREAM CORP | 14,298 | $257 | 0.0% | $5.00 | +213.5% | COM | 03676B102 |
| SAIA | SAIA INC | 733 | $256 | 0.0% | $299.28 | +45.3% | COM | 78709Y105 |
| — | ANSYS INC | 807 | $255 | 0.0% | $298.37 | — | COM | 03662Q105 |
| CSX | CSX CORP | 8,651 | $255 | 0.0% | $31.49 | -0.6% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 927 | $253 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 2,572 | $252 | 0.0% | $85.80 | +17.7% | COM | 855244109 |
| HGER | HARBOR ETF TRUST | 10,436 | $251 | 0.0% | $21.07 | — | HARBOR COMMODITY | 41151J505 |
| VHT | VANGUARD WORLD FD | 932 | $247 | 0.0% | $268.91 | — | HEALTH CAR ETF | 92204A504 |
| CLIP | GLOBAL X FDS | 2,451 | $246 | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| TT | TRANE TECHNOLOGIES PLC | 729 | $246 | 0.0% | $274.46 | +30.8% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 416 | $245 | 0.0% | $540.22 | +3.2% | COM | 776696106 |
| CBRE | CBRE GROUP INC | 1,858 | $243 | 0.0% | $80.95 | +67.9% | CL A | 12504L109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,315 | $243 | 0.0% | $47.35 | — | SENIOR LN FD | 33738D309 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,330 | $238 | 0.0% | $87.88 | — | CLOUD COMPUTING | 33734X192 |
| GOVT | ISHARES TR | 10,285 | $236 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| LECO | LINCOLN ELEC HLDGS INC | 1,240 | $235 | 0.0% | $192.81 | +1.8% | COM | 533900106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,364 | $234 | 0.0% | $6.76 | — | COM | 67073B106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 19,032 | $233 | 0.0% | $6.07 | — | SKYBRIDGE CRYPTO | 33740F540 |
| EXPO | EXPONENT INC | 2,841 | $230 | 0.0% | $91.24 | -5.9% | COM | 30214U102 |
| SHM | SPDR SER TR | 4,832 | $230 | 0.0% | $48.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| TER | TERADYNE INC | 2,783 | $230 | 0.0% | $108.15 | +3.0% | COM | 880770102 |
| DFUS | DIMENSIONAL ETF TRUST | 3,784 | $229 | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| UNM | UNUM GROUP | 2,801 | $228 | 0.0% | $69.09 | +11.6% | COM | 91529Y106 |
| A | AGILENT TECHNOLOGIES INC | 1,948 | $228 | 0.0% | $125.43 | +6.8% | COM | 00846U101 |
| MDYG | SPDR SER TR | 2,866 | $228 | 0.0% | $79.46 | — | S&P 400 MDCP GRW | 78464A821 |
| PII | POLARIS INC | 5,527 | $226 | 0.0% | $65.49 | -27.3% | COM | 731068102 |
| SCHP | SCHWAB STRATEGIC TR | 8,361 | $225 | 0.0% | $26.89 | — | US TIPS ETF | 808524870 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,819 | $221 | 0.0% | $156.88 | -15.5% | COM | 82982L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,868 | $220 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,892 | $220 | 0.0% | $99.53 | +6.2% | COM | 681116109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,133 | $219 | 0.0% | $113.98 | -2.4% | COM | 007903107 |
| SWK | STANLEY BLACK & DECKER INC | 2,849 | $219 | 0.0% | $75.61 | +6.9% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 841 | $217 | 0.0% | $276.01 | -0.6% | COM | 773903109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,534 | $217 | 0.0% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| LOW | LOWES COS INC | 925 | $216 | 0.0% | $208.55 | +16.1% | COM | 548661107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,310 | $216 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| DFAX | DIMENSIONAL ETF TRUST | 8,174 | $214 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| AZN | ASTRAZENECA PLC | 2,901 | $213 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,587 | $213 | 0.0% | $76.72 | +5.6% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 46 | $212 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,290 | $212 | 0.0% | $92.53 | — | ACTIVE US REAL | 46090A101 |
| EME | EMCOR GROUP INC | 569 | $210 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,192 | $206 | 0.0% | $151.68 | +6.9% | COM | 45866F104 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,048 | $206 | 0.0% | $25.55 | — | COM | 19248A109 |
| PPL | PPL CORP | 5,667 | $205 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| CME | CME GROUP INC | 767 | $204 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 1,818 | $203 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| FAST | FASTENAL CO | 2,620 | $203 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| TLT | ISHARES TR | 2,227 | $203 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 3,181 | $202 | 0.0% | $112.34 | -35.9% | CL B | 654106103 |
| SPTL | SPDR SER TR | 7,393 | $202 | 0.0% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| THC | TENET HEALTHCARE CORP | 1,493 | $201 | 0.0% | $131.69 | 0.0% | COM NEW | 88033G407 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,428 | $201 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| SCHO | SCHWAB STRATEGIC TR | 8,217 | $200 | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| KLG | WK KELLOGG CO | 10,031 | $200 | 0.0% | $19.93 | — | COM SHS | 92942W107 |
| NOK | NOKIA CORP | 33,298 | $175 | 0.0% | $3.60 | — | SPONSORED ADR | 654902204 |
| RC | READY CAPITAL CORP | 33,562 | $171 | 0.0% | $9.60 | — | COM | 75574U101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,348 | $151 | 0.0% | $12.40 | — | COM SH BEN INT | 67070X101 |
| — | BNY MELLON STRATEGIC MUN BD | 24,930 | $144 | 0.0% | $5.55 | — | COM | 09662E109 |
| — | CLOUGH GLOBAL EQUITY FD | 21,937 | $138 | 0.0% | $13.71 | — | COM | 18914C100 |
| F | FORD MTR CO | 13,053 | $131 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,389 | $125 | 0.0% | $12.44 | — | COM | 670750108 |
| HLN | HALEON PLC | 11,919 | $123 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| RITM | RITHM CAPITAL CORP | 10,134 | $116 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| AAPL | APPLE INC | 50,000 | $112 | 0.0% | $174.96 | +31.9% | Put | 037833100 |
| AAPL | APPLE INC | 61,200 | $25 | 0.0% | $174.96 | +31.9% | Call | 037833100 |
| — | SENSEONICS HLDGS INC | 25,000 | $16 | 0.0% | $0.35 | — | COM | 81727U105 |
| TRX | TRX GOLD CORPORATION | 18,581 | $6 | 0.0% | $0.37 | -13.7% | COM | 87283P109 |