CIK: 0001767580 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,016,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 161,485 | $91,728 | 9.0% | $413.82 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 663,740 | $66,729 | 6.6% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 279,204 | $57,145 | 5.6% | $162.52 | — | DIV APP ETF | 921908844 |
| JAAA | JANUS DETROIT STR TR | 958,298 | $48,634 | 4.8% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| IWD | ISHARES TR | 181,690 | $35,290 | 3.5% | $193.97 | — | RUS 1000 VAL ETF | 464287598 |
| CLIP | GLOBAL X FDS | 345,261 | $34,671 | 3.4% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| AAPL | APPLE INC | 159,678 | $32,761 | 3.2% | $176.02 | +14.4% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 46,985 | $23,491 | 2.3% | $280.94 | +73.0% | COM | 666807102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 454,766 | $23,157 | 2.3% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 139,010 | $21,962 | 2.2% | $97.14 | +29.5% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 362,108 | $20,644 | 2.0% | $50.26 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 39,398 | $19,597 | 1.9% | $283.70 | +52.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 104,446 | $18,982 | 1.9% | $146.14 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 55,307 | $16,810 | 1.7% | $222.81 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 36,719 | $15,590 | 1.5% | $300.90 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SERIES TRUST | 167,862 | $12,202 | 1.2% | $59.45 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 18,320 | $11,319 | 1.1% | $436.83 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 45,795 | $10,047 | 1.0% | $129.19 | +53.2% | COM | 023135106 |
| TCHP | T ROWE PRICE ETF INC | 181,924 | $8,250 | 0.8% | $27.48 | — | PRICE BLUE CHIP | 87283Q107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 358,456 | $8,191 | 0.8% | $21.94 | — | BUYWRIT INCM ETF | 33738R308 |
| AVUV | AMERICAN CENTY ETF TR | 86,215 | $7,854 | 0.8% | $94.38 | — | US SML CP VALU | 025072877 |
| SPSM | SPDR SERIES TRUST | 179,848 | $7,662 | 0.8% | $41.63 | — | PORTFOLIO S&P600 | 78468R853 |
| ICSH | ISHARES TR | 144,692 | $7,337 | 0.7% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| ISPY | PROSHARES TR | 168,385 | $7,145 | 0.7% | $43.79 | — | S&P 500 HIGH INC | 74347G242 |
| HDV | ISHARES TR | 53,158 | $6,229 | 0.6% | $102.70 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 8,377 | $6,183 | 0.6% | $338.38 | +82.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 20,252 | $5,871 | 0.6% | $142.65 | +77.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 32,532 | $5,733 | 0.6% | $119.07 | +37.1% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SERIES TRUST | 99,977 | $5,437 | 0.5% | $51.01 | — | PORTFOLIO S&P400 | 78464A847 |
| MOAT | VANECK ETF TRUST | 56,481 | $5,297 | 0.5% | $90.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHZ | SCHWAB STRATEGIC TR | 218,775 | $5,084 | 0.5% | $23.24 | — | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,012 | $4,908 | 0.5% | $57.81 | — | ALLWRLD EX US | 922042775 |
| GPIQ | GOLDMAN SACHS ETF TR | 92,169 | $4,591 | 0.5% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| AGG | ISHARES TR | 45,793 | $4,543 | 0.4% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 47,355 | $4,514 | 0.4% | $87.89 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 5,443 | $4,243 | 0.4% | $517.02 | +49.6% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 30,829 | $4,110 | 0.4% | $110.84 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 24,314 | $3,874 | 0.4% | $139.12 | +15.6% | COM | 742718109 |
| ACWI | ISHARES TR | 29,979 | $3,855 | 0.4% | $113.01 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 10,429 | $3,703 | 0.4% | $210.09 | +65.2% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 15,157 | $3,592 | 0.4% | $217.03 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR SERIES TRUST | 46,394 | $3,474 | 0.3% | $55.10 | — | PORTFOLI S&P1500 | 78464A805 |
| AVGO | BROADCOM INC | 12,553 | $3,460 | 0.3% | $159.24 | +35.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,987 | $3,394 | 0.3% | $356.35 | +42.5% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 83,075 | $3,364 | 0.3% | $38.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 7,555 | $3,312 | 0.3% | $288.29 | — | GROWTH ETF | 922908736 |
| SPYD | SPDR SERIES TRUST | 77,001 | $3,268 | 0.3% | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| COST | COSTCO WHSL CORP NEW | 3,187 | $3,155 | 0.3% | $625.81 | +58.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 10,738 | $3,137 | 0.3% | $239.50 | +26.7% | COM | 580135101 |
| WMT | WALMART INC | 32,000 | $3,129 | 0.3% | $61.35 | +54.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 16,811 | $3,120 | 0.3% | $118.76 | +53.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 20,400 | $3,116 | 0.3% | $144.44 | +4.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 5,577 | $3,077 | 0.3% | $445.22 | — | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 15,479 | $2,983 | 0.3% | $159.17 | — | EXTEND MKT ETF | 922908652 |
| GBDC | GOLUB CAP BDC INC | 197,991 | $2,901 | 0.3% | $12.92 | +4.4% | COM | 38173M102 |
| GOOG | ALPHABET INC | 16,103 | $2,857 | 0.3% | $113.26 | +45.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 35,303 | $2,795 | 0.3% | $83.82 | -7.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 8,743 | $2,777 | 0.3% | $241.72 | +24.6% | COM | 88160R101 |
| KO | COCA COLA CO | 38,038 | $2,691 | 0.3% | $56.03 | +24.6% | COM | 191216100 |
| IVV | ISHARES TR | 4,327 | $2,687 | 0.3% | $506.08 | — | CORE S&P500 ETF | 464287200 |
| EAGL | 2023 ETF SERIES TRUST | 86,988 | $2,625 | 0.3% | $25.23 | — | EAGLE CAPITAL SE | 88339Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,823 | $2,601 | 0.3% | $145.22 | +74.8% | COM | 459200101 |
| FBND | FIDELITY MERRIMACK STR TR | 52,130 | $2,385 | 0.2% | $44.97 | — | TOTAL BD ETF | 316188309 |
| EFA | ISHARES TR | 26,446 | $2,364 | 0.2% | $79.04 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 76,102 | $2,202 | 0.2% | $20.04 | +34.5% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,276 | $2,172 | 0.2% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INCORPORATED | 3,820 | $2,146 | 0.2% | $452.83 | +21.8% | CL A | 57636Q104 |
| SLYG | SPDR SERIES TRUST | 23,670 | $2,101 | 0.2% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| XLF | SELECT SECTOR SPDR TR | 39,718 | $2,080 | 0.2% | $43.10 | — | FINANCIAL | 81369Y605 |
| CLOI | VANECK ETF TRUST | 38,737 | $2,051 | 0.2% | $52.88 | — | CLO ETF | 92189H748 |
| RTX | RTX CORPORATION | 14,010 | $2,046 | 0.2% | $92.32 | +42.7% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 6,383 | $2,036 | 0.2% | $224.47 | +24.5% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 13,693 | $2,020 | 0.2% | $114.32 | — | INDL | 81369Y704 |
| IWM | ISHARES TR | 9,184 | $1,982 | 0.2% | $217.33 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 5,262 | $1,929 | 0.2% | $284.99 | +24.9% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,365 | $1,894 | 0.2% | $149.47 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 39,957 | $1,891 | 0.2% | $32.23 | +28.6% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 15,957 | $1,883 | 0.2% | $95.39 | +21.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 26,935 | $1,869 | 0.2% | $45.37 | +33.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 17,163 | $1,850 | 0.2% | $94.23 | +10.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,377 | $1,844 | 0.2% | $57.30 | +97.3% | COM | 64110L106 |
| RDDT | REDDIT INC | 11,927 | $1,796 | 0.2% | $61.82 | +83.4% | CL A | 75734B100 |
| UNH | UNITEDHEALTH GROUP INC | 5,747 | $1,793 | 0.2% | $393.63 | -4.7% | COM | 91324P102 |
| INTU | INTUIT | 2,272 | $1,790 | 0.2% | $384.17 | +75.6% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 21,891 | $1,788 | 0.2% | $80.81 | — | SBI INT-UTILS | 81369Y886 |
| DOX | AMDOCS LTD | 18,885 | $1,723 | 0.2% | $84.42 | +3.9% | SHS | G02602103 |
| GE | GE AEROSPACE | 6,671 | $1,717 | 0.2% | $127.27 | +71.7% | COM NEW | 369604301 |
| DFAC | DIMENSIONAL ETF TRUST | 47,312 | $1,696 | 0.2% | $27.55 | — | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 69,730 | $1,690 | 0.2% | $29.54 | -24.3% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 66,620 | $1,685 | 0.2% | $34.89 | — | US SML CAP ETF | 808524607 |
| XLC | SELECT SECTOR SPDR TR | 15,491 | $1,681 | 0.2% | $71.24 | — | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC | 4,264 | $1,655 | 0.2% | $293.81 | +12.6% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,141 | $1,643 | 0.2% | $519.12 | +23.6% | SHS | L8681T102 |
| SO | SOUTHERN CO | 17,873 | $1,641 | 0.2% | $67.57 | +30.2% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,325 | $1,540 | 0.2% | $426.43 | +7.7% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 5,491 | $1,537 | 0.2% | $234.36 | — | MID CAP ETF | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 20,827 | $1,524 | 0.2% | $57.34 | +17.4% | COM | 14448C104 |
| NOW | SERVICENOW INC | 1,468 | $1,509 | 0.1% | $105.20 | +79.3% | COM | 81762P102 |
| AMGN | AMGEN INC | 5,340 | $1,491 | 0.1% | $266.94 | +4.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 9,236 | $1,471 | 0.1% | $144.87 | +0.1% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 23,262 | $1,461 | 0.1% | $25.76 | +123.9% | COM | 969457100 |
| ABT | ABBOTT LABS | 10,525 | $1,432 | 0.1% | $101.61 | +28.5% | COM | 002824100 |
| FLTR | VANECK ETF TRUST | 55,044 | $1,404 | 0.1% | $25.21 | — | IG FLOATING RATE | 92189F486 |
| KKR | KKR & CO INC | 10,314 | $1,372 | 0.1% | $93.93 | +24.2% | COM | 48251W104 |
| MDT | MEDTRONIC PLC | 15,476 | $1,349 | 0.1% | $81.73 | +2.2% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 7,406 | $1,349 | 0.1% | $99.89 | +67.6% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 5,004 | $1,335 | 0.1% | $174.97 | +47.2% | COM | 743315103 |
| VRSK | VERISK ANALYTICS INC | 4,281 | $1,334 | 0.1% | $188.67 | +59.9% | COM | 92345Y106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 28,796 | $1,334 | 0.1% | $46.16 | — | INCOME ETF | 46641Q159 |
| CATH | GLOBAL X FDS | 17,637 | $1,331 | 0.1% | $55.01 | — | S&P 500 CATHOLIC | 37954Y889 |
| CMCSA | COMCAST CORP NEW | 37,273 | $1,330 | 0.1% | $37.51 | -9.6% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 16,869 | $1,306 | 0.1% | $62.07 | +0.3% | COM | 573874104 |
| IJR | ISHARES TR | 11,724 | $1,281 | 0.1% | $94.02 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 5,573 | $1,275 | 0.1% | $190.25 | +20.7% | COM | 94106L109 |
| MGC | VANGUARD WORLD FD | 5,623 | $1,265 | 0.1% | $156.19 | — | MEGA CAP INDEX | 921910873 |
| AJG | GALLAGHER ARTHUR J & CO | 3,911 | $1,252 | 0.1% | $235.02 | +39.4% | COM | 363576109 |
| DJIA | GLOBAL X FDS | 57,601 | $1,249 | 0.1% | $21.93 | — | DOW 30 COVERED C | 37960A859 |
| UBER | UBER TECHNOLOGIES INC | 13,130 | $1,225 | 0.1% | $50.39 | +63.4% | COM | 90353T100 |
| IGSB | ISHARES TR | 22,992 | $1,213 | 0.1% | $54.38 | — | ISHS 1-5YR INVS | 464288646 |
| KR | KROGER CO | 16,906 | $1,213 | 0.1% | $62.62 | +8.9% | COM | 501044101 |
| PEP | PEPSICO INC | 8,962 | $1,183 | 0.1% | $141.39 | -7.3% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 17,493 | $1,180 | 0.1% | $65.08 | +0.1% | CL A | 609207105 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,782 | $1,179 | 0.1% | $65.73 | — | LNG/SHT EQUITY | 33739P103 |
| FLEX | FLEX LTD | 23,150 | $1,156 | 0.1% | $34.94 | +11.5% | ORD | Y2573F102 |
| TXN | TEXAS INSTRS INC | 5,557 | $1,154 | 0.1% | $163.99 | +6.3% | COM | 882508104 |
| OKE | ONEOK INC NEW | 14,134 | $1,154 | 0.1% | $58.63 | +37.6% | COM | 682680103 |
| BOND | PIMCO ETF TR | 12,496 | $1,152 | 0.1% | $91.99 | — | ACTIVE BD ETF | 72201R775 |
| GLD | SPDR GOLD TR | 3,762 | $1,147 | 0.1% | $292.92 | — | GOLD SHS | 78463V107 |
| — | KELLANOVA | 14,396 | $1,145 | 0.1% | $54.31 | +47.6% | COM | 487836108 |
| SPYV | SPDR SERIES TRUST | 21,241 | $1,112 | 0.1% | $46.81 | — | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 8,857 | $1,098 | 0.1% | $96.38 | +6.7% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 37,179 | $1,093 | 0.1% | $11.78 | +127.2% | COM | 49456B101 |
| CASY | CASEYS GEN STORES INC | 2,131 | $1,087 | 0.1% | $377.06 | +21.8% | COM | 147528103 |
| AVDE | AMERICAN CENTY ETF TR | 14,609 | $1,081 | 0.1% | $66.27 | — | INTL EQT ETF | 025072703 |
| TFI | SPDR SERIES TRUST | 24,179 | $1,080 | 0.1% | $46.18 | — | NUVEEN ICE MUNIC | 78468R721 |
| DELL | DELL TECHNOLOGIES INC | 8,795 | $1,078 | 0.1% | $118.28 | -14.3% | CL C | 24703L202 |
| SYY | SYSCO CORP | 13,982 | $1,059 | 0.1% | $70.95 | +0.2% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 5,349 | $1,057 | 0.1% | $203.54 | -5.2% | COM | 235851102 |
| SPEM | SPDR INDEX SHS FDS | 24,370 | $1,042 | 0.1% | $40.27 | — | PORTFOLIO EMG MK | 78463X509 |
| CAH | CARDINAL HEALTH INC | 6,199 | $1,041 | 0.1% | $102.08 | +44.1% | COM | 14149Y108 |
| KDP | KEURIG DR PEPPER INC | 31,231 | $1,032 | 0.1% | $30.80 | +7.2% | COM | 49271V100 |
| CPSD | CALAMOS ETF TR | 41,476 | $1,029 | 0.1% | $23.90 | — | S&P 500 STRUCTU | 12811T795 |
| RSG | REPUBLIC SVCS INC | 4,167 | $1,028 | 0.1% | $179.18 | +36.8% | COM | 760759100 |
| CPSN | CALAMOS ETF TR | 39,426 | $1,027 | 0.1% | $25.29 | — | S&P 500 STRCTURD | 12811T811 |
| ORCL | ORACLE CORP | 4,678 | $1,023 | 0.1% | $127.75 | +25.9% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,092 | $1,016 | 0.1% | $61.29 | -17.0% | COM | 169656105 |
| PWR | QUANTA SVCS INC | 2,679 | $1,013 | 0.1% | $251.93 | +27.3% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,978 | $1,007 | 0.1% | $300.28 | +44.4% | CL A | 22788C105 |
| FPE | FIRST TR EXCH TRADED FD III | 56,193 | $1,000 | 0.1% | $18.03 | — | PFD SECS INC ETF | 33739E108 |
| LNT | ALLIANT ENERGY CORP | 16,415 | $993 | 0.1% | $49.66 | +21.0% | COM | 018802108 |
| CMI | CUMMINS INC | 3,010 | $986 | 0.1% | $281.95 | +8.4% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 7,646 | $986 | 0.1% | $123.40 | +6.7% | COM | 494368103 |
| CLX | CLOROX CO DEL | 8,189 | $983 | 0.1% | $137.68 | -5.3% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 5,554 | $982 | 0.1% | $167.66 | — | VALUE ETF | 922908744 |
| MANH | MANHATTAN ASSOCIATES INC | 4,890 | $966 | 0.1% | $236.77 | -23.3% | COM | 562750109 |
| CTAS | CINTAS CORP | 4,320 | $963 | 0.1% | $184.93 | +15.8% | COM | 172908105 |
| MDYV | SPDR SERIES TRUST | 11,882 | $944 | 0.1% | $78.72 | — | S&P 400 MDCP VAL | 78464A839 |
| CB | CHUBB LIMITED | 3,253 | $942 | 0.1% | $278.50 | +3.0% | COM | H1467J104 |
| WAB | WABTEC | 4,498 | $942 | 0.1% | $137.87 | +39.0% | COM | 929740108 |
| KLAC | KLA CORP | 1,042 | $934 | 0.1% | $646.62 | +15.8% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,967 | $929 | 0.1% | $20.16 | — | COM | 293792107 |
| MUB | ISHARES TR | 8,891 | $929 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| LW | LAMB WESTON HLDGS INC | 17,514 | $908 | 0.1% | $63.06 | -16.3% | COM | 513272104 |
| CVX | CHEVRON CORP NEW | 6,335 | $907 | 0.1% | $146.23 | -6.3% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 9,926 | $906 | 0.1% | $80.61 | +3.2% | COM | 808513105 |
| BLK | BLACKROCK INC | 853 | $895 | 0.1% | $982.93 | -5.1% | COM | 09290D101 |
| CDW | CDW CORP | 5,003 | $894 | 0.1% | $194.56 | -13.6% | COM | 12514G108 |
| ARES | ARES MANAGEMENT CORPORATION | 5,131 | $889 | 0.1% | $139.75 | +11.1% | CL A COM STK | 03990B101 |
| TMSL | T ROWE PRICE ETF INC | 27,002 | $886 | 0.1% | $32.21 | — | SMALL MID CAP | 87283Q826 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,869 | $884 | 0.1% | $145.25 | +100.2% | COM | 127387108 |
| EBAY | EBAY INC. | 11,862 | $883 | 0.1% | $62.95 | +11.6% | COM | 278642103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,203 | $880 | 0.1% | $311.80 | +103.2% | COM | 609839105 |
| GEN | GEN DIGITAL INC | 29,353 | $863 | 0.1% | $27.95 | -3.3% | COM | 668771108 |
| DDOG | DATADOG INC | 6,420 | $862 | 0.1% | $130.91 | -15.4% | CL A COM | 23804L103 |
| MSTR | MICROSTRATEGY INC | 2,132 | $862 | 0.1% | $303.51 | +20.0% | CL A NEW | 594972408 |
| XLK | SELECT SECTOR SPDR TR | 3,399 | $861 | 0.1% | $227.14 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 1,565 | $850 | 0.1% | $441.29 | +18.5% | COM NEW | 46120E602 |
| ET | ENERGY TRANSFER L P | 46,467 | $842 | 0.1% | $8.08 | — | COM UT LTD PTN | 29273V100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,796 | $842 | 0.1% | $33.73 | — | SHS CREATION UNI | 14020V108 |
| COR | CENCORA INC | 2,795 | $838 | 0.1% | $207.93 | +37.9% | COM | 03073E105 |
| APH | AMPHENOL CORP NEW | 8,478 | $837 | 0.1% | $58.59 | +38.9% | CL A | 032095101 |
| SHYG | ISHARES TR | 19,375 | $836 | 0.1% | $44.17 | — | 0-5YR HI YL CP | 46434V407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,967 | $829 | 0.1% | $38.38 | +23.2% | COM CL A | 45841N107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,904 | $805 | 0.1% | $63.70 | +84.1% | CL A | 69608A108 |
| PPG | PPG INDS INC | 6,982 | $794 | 0.1% | $119.22 | -10.8% | COM | 693506107 |
| NTAP | NETAPP INC | 7,440 | $793 | 0.1% | $114.97 | -18.7% | COM | 64110D104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,511 | $779 | 0.1% | $85.76 | +18.9% | COM | 025537101 |
| MDYG | SPDR SERIES TRUST | 8,970 | $779 | 0.1% | $84.50 | — | S&P 400 MDCP GRW | 78464A821 |
| PANW | PALO ALTO NETWORKS INC | 3,788 | $775 | 0.1% | $148.35 | +25.2% | COM | 697435105 |
| ASML | ASML HOLDING N V | 946 | $758 | 0.1% | $615.07 | — | N Y REGISTRY SHS | N07059210 |
| RBA | RB GLOBAL INC | 7,128 | $757 | 0.1% | $64.15 | +59.8% | COM | 74935Q107 |
| FLTB | FIDELITY MERRIMACK STR TR | 14,777 | $745 | 0.1% | $49.32 | — | LTD TRM BD ETF | 316188200 |
| ECL | ECOLAB INC | 2,735 | $737 | 0.1% | $192.88 | +30.8% | COM | 278865100 |
| CRM | SALESFORCE INC | 2,689 | $733 | 0.1% | $267.08 | -0.4% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 1,367 | $730 | 0.1% | $520.41 | -5.8% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 2,426 | $725 | 0.1% | $284.53 | +6.4% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 9,563 | $725 | 0.1% | $74.47 | -2.5% | COM | 816851109 |
| OMC | OMNICOM GROUP INC | 10,046 | $723 | 0.1% | $82.67 | -13.0% | COM | 681919106 |
| DE | DEERE & CO | 1,409 | $717 | 0.1% | $396.12 | +22.4% | COM | 244199105 |
| ABNB | AIRBNB INC | 5,303 | $702 | 0.1% | $151.83 | -16.6% | COM CL A | 009066101 |
| SHV | ISHARES TR | 6,342 | $700 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 16,070 | $695 | 0.1% | $36.48 | +14.6% | COM | 92343V104 |
| WDAY | WORKDAY INC | 2,815 | $676 | 0.1% | $262.09 | -7.1% | CL A | 98138H101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,460 | $673 | 0.1% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 2,913 | $670 | 0.1% | $212.72 | +2.7% | COM | 907818108 |
| GWX | SPDR INDEX SHS FDS | 17,998 | $669 | 0.1% | $37.18 | — | S&P INTL SMLCP | 78463X871 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,141 | $660 | 0.1% | $218.28 | +38.5% | COM | 053015103 |
| — | RIVERNORTH OPPORTUNITIES FD | 53,665 | $658 | 0.1% | $11.50 | — | COM | 76881Y109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,521 | $653 | 0.1% | $31.08 | — | SHS | 14021D107 |
| DT | DYNATRACE INC | 11,776 | $650 | 0.1% | $44.67 | +12.1% | COM NEW | 268150109 |
| ELV | ELEVANCE HEALTH INC | 1,670 | $650 | 0.1% | $395.78 | +0.2% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 11,020 | $646 | 0.1% | $37.99 | +47.2% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 917 | $640 | 0.1% | $467.90 | +34.3% | COM | 701094104 |
| LPLA | LPL FINL HLDGS INC | 1,696 | $636 | 0.1% | $170.68 | +105.3% | COM | 50212V100 |
| VLTO | VERALTO CORP | 6,284 | $634 | 0.1% | $77.17 | +24.6% | COM SHS | 92338C103 |
| TMUS | T-MOBILE US INC | 2,612 | $622 | 0.1% | $171.82 | +40.5% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 5,609 | $622 | 0.1% | $71.60 | +45.8% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 8,998 | $621 | 0.1% | $98.25 | — | ADR | 670100205 |
| IWR | ISHARES TR | 6,736 | $620 | 0.1% | $85.21 | — | RUS MID CAP ETF | 464287499 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,819 | $617 | 0.1% | $286.56 | -25.5% | COM | 955306105 |
| VOTE | TCW ETF TRUST | 8,417 | $612 | 0.1% | $66.18 | — | TRANSFRM 500 ETF | 29287L106 |
| SMH | VANECK ETF TRUST | 2,188 | $610 | 0.1% | $235.35 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 20,687 | $604 | 0.1% | $37.12 | — | US LCAP GR ETF | 808524300 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,405 | $583 | 0.1% | $51.65 | -52.0% | COM | 03209R103 |
| BRO | BROWN & BROWN INC | 5,229 | $580 | 0.1% | $106.04 | +5.5% | COM | 115236101 |
| KNSL | KINSALE CAP GROUP INC | 1,185 | $573 | 0.1% | $466.30 | -0.1% | COM | 49714P108 |
| WFC | WELLS FARGO CO NEW | 7,091 | $568 | 0.1% | $52.52 | +35.5% | COM | 949746101 |
| SEIC | SEI INVTS CO | 6,322 | $568 | 0.1% | $77.55 | +2.8% | COM | 784117103 |
| GVI | ISHARES TR | 5,309 | $567 | 0.1% | $104.95 | — | INTRM GOV CR ETF | 464288612 |
| — | VIRTUS DIVIDEND INTEREST & P | 45,614 | $566 | 0.1% | $12.79 | — | COM | 92840R101 |
| GEV | GE VERNOVA INC | 1,067 | $564 | 0.1% | $217.00 | +91.7% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 4,723 | $563 | 0.1% | $99.56 | +10.0% | COM | 718546104 |
| WRB | BERKLEY W R CORP | 7,658 | $563 | 0.1% | $35.86 | +95.1% | COM | 084423102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,188 | $558 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| BA | BOEING CO | 2,649 | $555 | 0.1% | $204.37 | -7.6% | COM | 097023105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,400 | $554 | 0.1% | $48.33 | — | INTL BD OPP ETF | 46641Q852 |
| TTD | THE TRADE DESK INC | 7,696 | $554 | 0.1% | $102.04 | -37.4% | COM CL A | 88339J105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,370 | $553 | 0.1% | $201.55 | +10.3% | COM | 12503M108 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 6,005 | $548 | 0.1% | $91.78 | — | ACTIVE US REAL | 46090A101 |
| SPIB | SPDR SERIES TRUST | 16,308 | $548 | 0.1% | $33.35 | — | PORTFOLIO INTRMD | 78464A375 |
| HDB | HDFC BANK LTD | 7,042 | $540 | 0.1% | $66.13 | — | SPONSORED ADS | 40415F101 |
| BX | BLACKSTONE INC | 3,593 | $537 | 0.1% | $105.27 | +28.3% | COM | 09260D107 |
| LIN | LINDE PLC | 1,144 | $537 | 0.1% | $375.54 | +20.4% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 20,174 | $535 | 0.1% | $33.93 | — | US DIVIDEND EQ | 808524797 |
| IRT | INDEPENDENCE RLTY TR INC | 30,218 | $535 | 0.1% | $20.50 | — | COM | 45378A106 |
| ALL | ALLSTATE CORP | 2,640 | $531 | 0.1% | $196.87 | 0.0% | COM | 020002101 |
| MS | MORGAN STANLEY | 3,753 | $529 | 0.1% | $101.97 | +18.6% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 4,256 | $526 | 0.1% | $101.63 | +23.9% | COM | 872540109 |
| IEFA | ISHARES TR | 6,287 | $525 | 0.1% | $69.89 | — | CORE MSCI EAFE | 46432F842 |
| BSY | BENTLEY SYS INC | 9,502 | $513 | 0.1% | $42.52 | +8.4% | COM CL B | 08265T208 |
| SCHF | SCHWAB STRATEGIC TR | 23,158 | $512 | 0.1% | $24.29 | — | INTL EQTY ETF | 808524805 |
| IEF | ISHARES TR | 5,252 | $503 | 0.0% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,471 | $500 | 0.0% | $56.90 | -16.4% | COM | 039483102 |
| MCK | MCKESSON CORP | 681 | $499 | 0.0% | $575.94 | +22.2% | COM | 58155Q103 |
| VRE | VERIS RESIDENTIAL INC | 33,427 | $498 | 0.0% | $14.89 | — | COM | 554489104 |
| ANET | ARISTA NETWORKS INC | 4,857 | $497 | 0.0% | $102.21 | -15.3% | COM SHS | 040413205 |
| MPC | MARATHON PETE CORP | 2,965 | $493 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| FNDX | SCHWAB STRATEGIC TR | 20,031 | $492 | 0.0% | $33.75 | — | FUNDAMENTAL US L | 808524771 |
| CPB | THE CAMPBELLS COMPANY | 15,812 | $485 | 0.0% | $41.85 | -18.0% | COM | 134429109 |
| SHOP | SHOPIFY INC | 4,198 | $484 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 83 | $481 | 0.0% | $4903.08 | +3.9% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 1,244 | $477 | 0.0% | $309.05 | +16.0% | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,520 | $476 | 0.0% | $175.96 | +34.2% | COM | V7780T103 |
| HUBB | HUBBELL INC | 1,153 | $471 | 0.0% | $438.83 | -16.2% | COM | 443510607 |
| ADBE | ADOBE INC | 1,211 | $469 | 0.0% | $425.92 | -9.5% | COM | 00724F101 |
| ALC | ALCON AG | 5,276 | $466 | 0.0% | $72.40 | +23.7% | ORD SHS | H01301128 |
| CEFS | EXCHANGE LISTED FDS TR | 20,728 | $461 | 0.0% | $22.24 | — | SABA INT RATE | 30151E806 |
| SCHB | SCHWAB STRATEGIC TR | 19,333 | $461 | 0.0% | $31.05 | — | US BRD MKT ETF | 808524102 |
| LII | LENNOX INTL INC | 793 | $455 | 0.0% | $295.80 | +87.5% | COM | 526107107 |
| — | INTERPUBLIC GROUP COS INC | 18,514 | $453 | 0.0% | $28.15 | -15.5% | COM | 460690100 |
| WSO | WATSCO INC | 1,022 | $451 | 0.0% | $286.24 | +62.1% | COM | 942622200 |
| ROL | ROLLINS INC | 8,000 | $451 | 0.0% | $35.84 | +55.4% | COM | 775711104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 28,011 | $446 | 0.0% | $13.76 | — | WCM INTL EQUITY | 33733E732 |
| DKS | DICKS SPORTING GOODS INC | 2,234 | $442 | 0.0% | $200.79 | -9.2% | COM | 253393102 |
| SPTL | SPDR SERIES TRUST | 16,602 | $441 | 0.0% | $26.88 | — | PORTFOLIO LN TSR | 78464A664 |
| SPGI | S&P GLOBAL INC | 833 | $439 | 0.0% | $441.94 | +12.4% | COM | 78409V104 |
| AZO | AUTOZONE INC | 118 | $438 | 0.0% | $2891.80 | +27.5% | COM | 053332102 |
| SPAB | SPDR SERIES TRUST | 17,003 | $435 | 0.0% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| ETN | EATON CORP PLC | 1,219 | $435 | 0.0% | $249.29 | +23.0% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 4,050 | $435 | 0.0% | $90.25 | +11.1% | COM | 744320102 |
| XLP | SELECT SECTOR SPDR TR | 5,366 | $434 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| COP | CONOCOPHILLIPS | 4,745 | $426 | 0.0% | $102.61 | -14.2% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 1,974 | $420 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,940 | $417 | 0.0% | $112.58 | -3.3% | COM | 007903107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,906 | $416 | 0.0% | $6.07 | — | SKYBRIDGE CRYPTO | 33740F540 |
| NSC | NORFOLK SOUTHN CORP | 1,601 | $410 | 0.0% | $212.37 | +9.7% | COM | 655844108 |
| ITWO | PROSHARES TR | 11,197 | $408 | 0.0% | $38.43 | — | RUSSELL 2000 HIG | 74349Y787 |
| OLED | UNIVERSAL DISPLAY CORP | 2,629 | $406 | 0.0% | $179.40 | -22.7% | COM | 91347P105 |
| WSM | WILLIAMS SONOMA INC | 2,484 | $406 | 0.0% | $156.12 | -0.3% | COM | 969904101 |
| ITOT | ISHARES TR | 2,983 | $403 | 0.0% | $97.40 | — | CORE S&P TTL STK | 464287150 |
| JKHY | HENRY JACK & ASSOC INC | 2,226 | $401 | 0.0% | $156.90 | +12.2% | COM | 426281101 |
| EOG | EOG RES INC | 3,345 | $400 | 0.0% | $111.39 | +0.6% | COM | 26875P101 |
| GENM | SPINNAKER ETF SERIES | 39,216 | $400 | 0.0% | $10.08 | — | GENTER CAP MUNIC | 84858T780 |
| MPLX | MPLX LP | 7,748 | $399 | 0.0% | $30.36 | — | COM UNIT REP LTD | 55336V100 |
| TRV | TRAVELERS COMPANIES INC | 1,490 | $399 | 0.0% | $177.76 | +46.7% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,693 | $397 | 0.0% | $84.76 | +19.4% | COM | 101137107 |
| EEM | ISHARES TR | 8,161 | $394 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 1,682 | $392 | 0.0% | $181.93 | +9.7% | COM | 438516106 |
| FDVV | FIDELITY COVINGTON TRUST | 7,504 | $390 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| ALLE | ALLEGION PLC | 2,675 | $386 | 0.0% | $116.17 | +17.3% | ORD SHS | G0176J109 |
| SYK | STRYKER CORPORATION | 971 | $384 | 0.0% | $344.68 | +7.8% | COM | 863667101 |
| DEO | DIAGEO PLC | 3,784 | $382 | 0.0% | $162.47 | — | SPON ADR NEW | 25243Q205 |
| QUAL | ISHARES TR | 2,067 | $378 | 0.0% | $159.90 | — | MSCI USA QLT FCT | 46432F339 |
| HYS | PIMCO ETF TR | 3,973 | $377 | 0.0% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| PAYX | PAYCHEX INC | 2,572 | $374 | 0.0% | $107.88 | +36.7% | COM | 704326107 |
| MAS | MASCO CORP | 5,739 | $369 | 0.0% | $77.69 | -19.9% | COM | 574599106 |
| CSX | CSX CORP | 11,226 | $366 | 0.0% | $31.10 | -4.2% | COM | 126408103 |
| EFX | EQUIFAX INC | 1,409 | $366 | 0.0% | $204.94 | +23.4% | COM | 294429105 |
| DECK | DECKERS OUTDOOR CORP | 3,542 | $365 | 0.0% | $160.61 | -31.1% | COM | 243537107 |
| C | CITIGROUP INC | 4,272 | $364 | 0.0% | $74.13 | -3.9% | COM NEW | 172967424 |
| CSL | CARLISLE COS INC | 973 | $363 | 0.0% | $397.30 | -7.5% | COM | 142339100 |
| — | WESTERN ASSET EMERGING MKTS | 36,156 | $363 | 0.0% | $13.91 | — | COM | 95766A101 |
| RSPE | INVESCO EXCH TRADED FD TR II | 13,127 | $362 | 0.0% | $24.02 | — | ESG S&P 500 EQL | 46138G516 |
| GOVT | ISHARES TR | 15,702 | $361 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 4,643 | $359 | 0.0% | $66.18 | — | CORE MSCI TOTAL | 46432F834 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,737 | $356 | 0.0% | $37.32 | — | S&P500 EQL TEC | 46137V282 |
| GS | GOLDMAN SACHS GROUP INC | 502 | $355 | 0.0% | $548.60 | +4.2% | COM | 38141G104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,673 | $354 | 0.0% | $28.35 | +20.5% | COM | 98983L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 690 | $353 | 0.0% | $422.61 | +14.2% | COM | 879360105 |
| HOG | HARLEY DAVIDSON INC | 14,901 | $352 | 0.0% | $31.75 | -25.2% | COM | 412822108 |
| NDSN | NORDSON CORP | 1,637 | $351 | 0.0% | $206.96 | -4.8% | COM | 655663102 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,000 | $351 | 0.0% | $116.89 | — | S&P MDCP 400 REV | 46138G672 |
| ES | EVERSOURCE ENERGY | 5,493 | $349 | 0.0% | $60.09 | -0.3% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,531 | $349 | 0.0% | $46.72 | +1.0% | COM | 110122108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,124 | $347 | 0.0% | $373.02 | -27.2% | CL A | 989207105 |
| MMM | 3M CO | 2,264 | $345 | 0.0% | $96.41 | +46.5% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 1,061 | $342 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| MET | METLIFE INC | 4,222 | $340 | 0.0% | $66.43 | +14.1% | COM | 59156R108 |
| IJH | ISHARES TR | 5,441 | $337 | 0.0% | $94.63 | — | CORE S&P MCP ETF | 464287507 |
| CG | CARLYLE GROUP INC | 6,552 | $337 | 0.0% | $48.76 | -13.6% | COM | 14316J108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,308 | $335 | 0.0% | $131.25 | — | SMLLCP 600 IDX | 921932828 |
| NEE | NEXTERA ENERGY INC | 4,819 | $335 | 0.0% | $55.40 | +22.9% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 3,187 | $332 | 0.0% | $80.44 | +29.6% | COM | 92939U106 |
| SHM | SPDR SERIES TRUST | 6,920 | $331 | 0.0% | $47.96 | — | NUVEEN ICE SHORT | 78468R739 |
| DRI | DARDEN RESTAURANTS INC | 1,511 | $329 | 0.0% | $151.17 | +35.1% | COM | 237194105 |
| FIX | COMFORT SYS USA INC | 614 | $329 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| ADI | ANALOG DEVICES INC | 1,376 | $328 | 0.0% | $208.45 | -1.2% | COM | 032654105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,037 | $327 | 0.0% | $87.39 | +30.4% | COM | 05550J101 |
| GWW | GRAINGER W W INC | 314 | $327 | 0.0% | $1001.19 | +3.2% | COM | 384802104 |
| POOL | POOL CORP | 1,119 | $326 | 0.0% | $366.95 | -18.5% | COM | 73278L105 |
| EME | EMCOR GROUP INC | 607 | $325 | 0.0% | $432.39 | +2.0% | COM | 29084Q100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,500 | $325 | 0.0% | $43.29 | — | S&P SMALLCAP 600 | 46138G664 |
| TT | TRANE TECHNOLOGIES PLC | 741 | $324 | 0.0% | $276.38 | +42.2% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 3,256 | $322 | 0.0% | $84.02 | +13.6% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 3,525 | $321 | 0.0% | $82.56 | +1.7% | COM | 064058100 |
| USB | US BANCORP DEL | 7,017 | $318 | 0.0% | $39.52 | +3.1% | COM NEW | 902973304 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 21,026 | $316 | 0.0% | $12.35 | +10.8% | COM STK | 05684B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 770 | $312 | 0.0% | $481.03 | -13.3% | COM | 883556102 |
| LOW | LOWES COS INC | 1,404 | $312 | 0.0% | $212.67 | +3.7% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,226 | $310 | 0.0% | $118.54 | +19.1% | COM | 030420103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,473 | $306 | 0.0% | $112.41 | +9.1% | COM | 109194100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,248 | $303 | 0.0% | $221.01 | +6.3% | COM | 11133T103 |
| SCHE | SCHWAB STRATEGIC TR | 10,011 | $302 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| COO | COOPER COS INC | 4,204 | $299 | 0.0% | $96.69 | -20.8% | COM | 216648501 |
| VRT | VERTIV HOLDINGS CO | 2,278 | $293 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,204 | $290 | 0.0% | $101.64 | +12.6% | COM | 681116109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,415 | $290 | 0.0% | $74.35 | — | SHS REP COM UT | 389637109 |
| LRCX | LAM RESEARCH CORP | 2,973 | $289 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| FICO | FAIR ISAAC CORP | 158 | $289 | 0.0% | $540.86 | +247.2% | COM | 303250104 |
| — | ANSYS INC | 822 | $289 | 0.0% | $299.34 | — | COM | 03662Q105 |
| SCHM | SCHWAB STRATEGIC TR | 10,261 | $288 | 0.0% | $27.67 | — | US MID-CAP ETF | 808524508 |
| UAL | UNITED AIRLS HLDGS INC | 3,600 | $287 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,330 | $283 | 0.0% | $87.88 | — | CLOUD COMPUTING | 33734X192 |
| CI | THE CIGNA GROUP | 857 | $283 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| MELI | MERCADOLIBRE INC | 108 | $282 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| FLS | FLOWSERVE CORP | 5,351 | $280 | 0.0% | $56.16 | -17.1% | COM | 34354P105 |
| ROK | ROCKWELL AUTOMATION INC | 835 | $277 | 0.0% | $276.01 | +2.2% | COM | 773903109 |
| CHH | CHOICE HOTELS INTL INC | 2,184 | $277 | 0.0% | $117.32 | +6.9% | COM | 169905106 |
| VST | VISTRA CORP | 1,427 | $277 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,247 | $276 | 0.0% | $205.16 | +2.5% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 941 | $274 | 0.0% | $256.06 | +6.4% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 2,209 | $272 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| AM | ANTERO MIDSTREAM CORP | 14,359 | $272 | 0.0% | $5.00 | +243.3% | COM | 03676B102 |
| ZTS | ZOETIS INC | 1,739 | $271 | 0.0% | $177.61 | -11.4% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 1,563 | $269 | 0.0% | $228.05 | -20.9% | COM | 075887109 |
| REIT | ALPS ETF TR | 10,042 | $264 | 0.0% | $29.05 | — | ACTIVE REIT ETF | 00162Q445 |
| ZS | ZSCALER INC | 840 | $264 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,489 | $264 | 0.0% | $75.57 | — | NASDAQ CYB ETF | 33734X846 |
| IAU | ISHARES GOLD TR | 4,194 | $262 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,612 | $258 | 0.0% | $47.27 | — | SENIOR LN FD | 33738D309 |
| CVS | CVS HEALTH CORP | 3,731 | $257 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 1,403 | $257 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| NET | CLOUDFLARE INC | 1,305 | $256 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| DFUS | DIMENSIONAL ETF TRUST | 3,794 | $254 | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| ACGL | ARCH CAP GROUP LTD | 2,785 | $254 | 0.0% | $73.48 | +25.6% | ORD | G0450A105 |
| HGER | HARBOR ETF TRUST | 10,436 | $253 | 0.0% | $21.07 | — | HARBOR COMMODITY | 41151J505 |
| DGRO | ISHARES TR | 3,946 | $252 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,111 | $252 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| IYW | ISHARES TR | 1,447 | $251 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 11,174 | $250 | 0.0% | $31.32 | -33.8% | COM | 458140100 |
| CPRJ | CALAMOS ETF TR | 9,645 | $249 | 0.0% | $25.27 | — | RUSSELL 2000 STR | 12811T837 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,314 | $241 | 0.0% | $153.42 | +11.1% | COM | 45866F104 |
| CME | CME GROUP INC | 871 | $240 | 0.0% | $245.53 | +9.3% | COM | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,829 | $240 | 0.0% | $53.06 | +15.2% | COM | 61174X109 |
| CBRE | CBRE GROUP INC | 1,711 | $240 | 0.0% | $80.95 | +56.2% | CL A | 12504L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,826 | $238 | 0.0% | $76.90 | +2.6% | COM | 744573106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,494 | $237 | 0.0% | $6.76 | — | COM | 67073B106 |
| IVW | ISHARES TR | 2,146 | $236 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| THC | TENET HEALTHCARE CORP | 1,337 | $235 | 0.0% | $131.69 | +14.3% | COM NEW | 88033G407 |
| ROP | ROPER TECHNOLOGIES INC | 412 | $234 | 0.0% | $540.22 | +4.1% | COM | 776696106 |
| VHT | VANGUARD WORLD FD | 939 | $233 | 0.0% | $268.91 | — | HEALTH CAR ETF | 92204A504 |
| APG | API GROUP CORP | 4,551 | $232 | 0.0% | $28.64 | 0.0% | COM STK | 00187Y100 |
| COIN | COINBASE GLOBAL INC | 659 | $231 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| CHE | CHEMED CORP NEW | 473 | $230 | 0.0% | $511.20 | +11.1% | COM | 16359R103 |
| SCHR | SCHWAB STRATEGIC TR | 9,171 | $230 | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| SAIA | SAIA INC | 837 | $229 | 0.0% | $297.50 | -4.2% | COM | 78709Y105 |
| UNM | UNUM GROUP | 2,827 | $228 | 0.0% | $69.09 | +14.3% | COM | 91529Y106 |
| MSCI | MSCI INC | 395 | $228 | 0.0% | $444.34 | +23.6% | COM | 55354G100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,090 | $226 | 0.0% | $192.81 | -0.8% | COM | 533900106 |
| D | DOMINION ENERGY INC | 3,953 | $223 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 2,388 | $217 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,048 | $217 | 0.0% | $25.55 | — | COM | 19248A109 |
| SUSA | ISHARES TR | 1,711 | $217 | 0.0% | $93.90 | — | ESG OPTIMIZED | 464288802 |
| VBR | VANGUARD INDEX FDS | 1,106 | $216 | 0.0% | $195.00 | — | SM CP VAL ETF | 922908611 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,771 | $215 | 0.0% | $49.95 | 0.0% | COM | 018581108 |
| DFAX | DIMENSIONAL ETF TRUST | 7,297 | $214 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| FNDF | SCHWAB STRATEGIC TR | 5,290 | $212 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| OEF | ISHARES TR | 7,534 | $211 | 0.0% | $28.02 | — | S&P 100 ETF | 464287101 |
| SAP | SAP SE | 691 | $210 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| — | CYBERARK SOFTWARE LTD | 513 | $209 | 0.0% | $406.88 | — | SHS | M2682V108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,515 | $209 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| ATR | APTARGROUP INC | 1,333 | $209 | 0.0% | $149.33 | 0.0% | COM | 038336103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 3,337 | $208 | 0.0% | $62.42 | — | BITCOIN ETF SHS | 354921108 |
| JCI | JOHNSON CTLS INTL PLC | 1,969 | $208 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,707 | $206 | 0.0% | $156.88 | -24.7% | COM | 82982L103 |
| THO | THOR INDS INC | 2,313 | $205 | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| SCHO | SCHWAB STRATEGIC TR | 8,407 | $205 | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| SE | SEA LTD | 1,281 | $205 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| LH | LABCORP HOLDINGS INC | 779 | $205 | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 706 | $203 | 0.0% | $298.86 | 0.0% | COM | 91307C102 |
| DAL | DELTA AIR LINES INC DEL | 4,124 | $203 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| SNPS | SYNOPSYS INC | 395 | $203 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| HWM | HOWMET AEROSPACE INC | 1,083 | $202 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| AXON | AXON ENTERPRISE INC | 243 | $201 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| CVNA | CARVANA CO | 595 | $200 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| EXPO | EXPONENT INC | 2,682 | $200 | 0.0% | $91.24 | -16.0% | COM | 30214U102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,495 | $176 | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| NOK | NOKIA CORP | 31,298 | $162 | 0.0% | $3.60 | — | SPONSORED ADR | 654902204 |
| KLG | WK KELLOGG CO | 10,144 | $162 | 0.0% | $19.89 | — | COM SHS | 92942W107 |
| AAPL | APPLE INC | 37,500 | $156 | 0.0% | $176.02 | +14.4% | Put | 037833100 |
| — | CLOUGH GLOBAL EQUITY FD | 21,937 | $156 | 0.0% | $13.71 | — | COM | 18914C100 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,389 | $131 | 0.0% | $12.44 | — | COM | 670750108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,747 | $128 | 0.0% | $12.40 | — | COM SH BEN INT | 67070X101 |
| — | BNY MELLON STRATEGIC MUN BD | 21,541 | $121 | 0.0% | $5.55 | — | COM | 09662E109 |
| RITM | RITHM CAPITAL CORP | 10,285 | $116 | 0.0% | $9.38 | — | COM NEW | 64828T201 |
| RC | READY CAPITAL CORP | 25,466 | $111 | 0.0% | $9.60 | — | COM | 75574U101 |
| HLN | HALEON PLC | 10,633 | $110 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| AAPL | APPLE INC | 61,300 | $107 | 0.0% | $176.02 | +14.4% | Call | 037833100 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,516 | $86 | 0.0% | $5.92 | — | COM | 05588W108 |
| RIG | TRANSOCEAN LTD | 10,013 | $26 | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| — | SENSEONICS HLDGS INC | 25,000 | $12 | 0.0% | $0.35 | — | COM | 81727U105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $5 | 0.0% | $145.22 | +74.8% | Call | 459200101 |
| MSFT | MICROSOFT CORP | 300 | $2 | 0.0% | $283.70 | +52.4% | Call | 594918104 |
| MU | MICRON TECHNOLOGY INC | 300 | $2 | 0.0% | $93.22 | 0.0% | Call | 595112103 |
| COST | COSTCO WHSL CORP NEW | 300 | $2 | 0.0% | $625.81 | +58.3% | Call | 22160K105 |
| GOOG | ALPHABET INC | 500 | $1 | 0.0% | $113.26 | +45.5% | Call | 02079K107 |
| GOOGL | ALPHABET INC | 500 | $0 | 0.0% | $119.07 | +37.1% | Call | 02079K305 |
| TSLA | TESLA INC | 300 | $0 | 0.0% | $241.72 | +24.6% | Call | 88160R101 |