CIK: 0001767580 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,158,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 165,336 | $101,249 | 8.7% | $418.45 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 813,729 | $81,934 | 7.1% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 290,928 | $62,779 | 5.4% | $164.67 | — | DIV APP ETF | 921908844 |
| JAAA | JANUS DETROIT STR TR | 1,161,409 | $58,976 | 5.1% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 168,121 | $42,809 | 3.7% | $178.51 | +26.4% | COM | 037833100 |
| CLIP | GLOBAL X FDS | 409,901 | $41,162 | 3.6% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| IWD | ISHARES TR | 180,498 | $36,747 | 3.2% | $193.97 | — | RUS 1000 VAL ETF | 464287598 |
| BASG | ADVISORS INNER CIRCLE FD III | 1,317,783 | $34,905 | 3.0% | $26.49 | — | BROWN ADVISORY | 00775Y272 |
| NOC | NORTHROP GRUMMAN CORP | 48,593 | $29,608 | 2.6% | $290.28 | +94.0% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 145,312 | $27,112 | 2.3% | $100.48 | +73.5% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 401,372 | $24,050 | 2.1% | $51.21 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 42,093 | $21,802 | 1.9% | $298.11 | +70.6% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 246,735 | $19,329 | 1.7% | $65.49 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 39,968 | $18,722 | 1.6% | $314.52 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 56,140 | $18,423 | 1.6% | $224.37 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,207 | $17,112 | 1.5% | $146.14 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 50,438 | $11,075 | 1.0% | $138.13 | +63.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 15,615 | $10,402 | 0.9% | $436.83 | — | TR UNIT | 78462F103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 405,102 | $9,605 | 0.8% | $22.15 | — | BUYWRIT INCM ETF | 33738R308 |
| TCHP | T ROWE PRICE ETF INC | 192,383 | $9,404 | 0.8% | $28.64 | — | PRICE BLUE CHIP | 87283Q107 |
| JNJ | JOHNSON & JOHNSON | 48,632 | $9,017 | 0.8% | $158.99 | +6.6% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 41,757 | $8,741 | 0.8% | $190.74 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 33,171 | $8,064 | 0.7% | $120.80 | +73.2% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 80,986 | $8,061 | 0.7% | $94.38 | — | US SML CP VALU | 025072877 |
| ICSH | ISHARES TR | 158,442 | $8,041 | 0.7% | $50.46 | — | ULTRA SHORT DUR | 46434V878 |
| ISPY | PROSHARES TR | 159,435 | $7,192 | 0.6% | $43.79 | — | S&P 500 HIGH INC | 74347G242 |
| HDV | ISHARES TR | 57,147 | $6,998 | 0.6% | $104.08 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 9,011 | $6,617 | 0.6% | $366.86 | +102.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 20,497 | $6,466 | 0.6% | $144.48 | +104.8% | COM | 46625H100 |
| SPMD | SPDR SERIES TRUST | 112,295 | $6,422 | 0.6% | $51.69 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SERIES TRUST | 118,133 | $5,472 | 0.5% | $41.63 | — | PORTFOLIO S&P600 | 78468R853 |
| GPIQ | GOLDMAN SACHS ETF TR | 104,126 | $5,462 | 0.5% | $50.11 | — | NASDAQ-100 PREMI | 38149W630 |
| SCHZ | SCHWAB STRATEGIC TR | 218,628 | $5,131 | 0.4% | $23.24 | — | US AGGREGATE B | 808524839 |
| ACWI | ISHARES TR | 34,960 | $4,833 | 0.4% | $116.61 | — | MSCI ACWI ETF | 464288257 |
| SPYG | SPDR SERIES TRUST | 45,984 | $4,806 | 0.4% | $87.89 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 6,073 | $4,634 | 0.4% | $540.38 | +37.4% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,926 | $4,420 | 0.4% | $57.81 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 31,332 | $4,416 | 0.4% | $111.32 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 12,528 | $4,133 | 0.4% | $159.24 | +92.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 17,681 | $4,094 | 0.4% | $122.86 | +64.4% | COM | 00287Y109 |
| SPTM | SPDR SERIES TRUST | 49,973 | $4,030 | 0.3% | $56.93 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 8,927 | $3,970 | 0.3% | $243.89 | +42.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 16,252 | $3,958 | 0.3% | $113.26 | +85.4% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 38,944 | $3,904 | 0.3% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 15,269 | $3,883 | 0.3% | $217.03 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 24,070 | $3,698 | 0.3% | $139.12 | +11.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,320 | $3,680 | 0.3% | $362.17 | +33.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 35,572 | $3,666 | 0.3% | $65.16 | +52.3% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 7,573 | $3,632 | 0.3% | $288.29 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 81,582 | $3,491 | 0.3% | $38.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| FBND | FIDELITY MERRIMACK STR TR | 72,492 | $3,352 | 0.3% | $45.33 | — | TOTAL BD ETF | 316188309 |
| V | VISA INC | 9,764 | $3,333 | 0.3% | $210.09 | +64.3% | COM CL A | 92826C839 |
| SPYD | SPDR SERIES TRUST | 75,534 | $3,323 | 0.3% | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| MCD | MCDONALDS CORP | 10,493 | $3,189 | 0.3% | $239.50 | +25.8% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 10,602 | $2,988 | 0.3% | $264.32 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 35,445 | $2,975 | 0.3% | $83.82 | -3.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,213 | $2,974 | 0.3% | $625.81 | +52.9% | COM | 22160K105 |
| IVV | ISHARES TR | 4,438 | $2,971 | 0.3% | $510.16 | — | CORE S&P500 ETF | 464287200 |
| RDDT | REDDIT INC | 12,115 | $2,786 | 0.2% | $64.03 | +218.8% | CL A | 75734B100 |
| GBDC | GOLUB CAP BDC INC | 203,199 | $2,782 | 0.2% | $12.95 | +8.2% | COM | 38173M102 |
| EAGL | 2023 ETF SERIES TRUST | 86,017 | $2,689 | 0.2% | $25.23 | — | EAGLE CAPITAL SE | 88339Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,400 | $2,653 | 0.2% | $152.23 | +70.5% | COM | 459200101 |
| KO | COCA COLA CO | 39,260 | $2,604 | 0.2% | $56.40 | +20.4% | COM | 191216100 |
| EFA | ISHARES TR | 27,464 | $2,564 | 0.2% | $79.57 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,998 | $2,513 | 0.2% | $158.60 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 16,280 | $2,511 | 0.2% | $120.66 | — | INDL | 81369Y704 |
| CAT | CATERPILLAR INC | 5,259 | $2,509 | 0.2% | $318.71 | +33.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 21,977 | $2,478 | 0.2% | $97.62 | +12.4% | COM | 30231G102 |
| RTX | RTX CORPORATION | 14,272 | $2,388 | 0.2% | $93.46 | +65.1% | COM | 75513E101 |
| GE | GE AEROSPACE | 7,814 | $2,351 | 0.2% | $148.55 | +83.6% | COM NEW | 369604301 |
| T | AT&T INC | 82,950 | $2,342 | 0.2% | $20.70 | +35.6% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 4,039 | $2,297 | 0.2% | $459.37 | +24.8% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 19,312 | $2,286 | 0.2% | $80.56 | — | COMMUNICATION | 81369Y852 |
| BAC | BANK AMERICA CORP | 43,946 | $2,267 | 0.2% | $33.69 | +43.5% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 41,446 | $2,233 | 0.2% | $43.55 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 5,409 | $2,192 | 0.2% | $287.82 | +35.2% | COM | 437076102 |
| SLYG | SPDR SERIES TRUST | 22,968 | $2,166 | 0.2% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC | 6,182 | $2,135 | 0.2% | $386.97 | -22.7% | COM | 91324P102 |
| IWM | ISHARES TR | 8,764 | $2,120 | 0.2% | $217.33 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 3,456 | $2,075 | 0.2% | $445.22 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 16,364 | $2,025 | 0.2% | $95.99 | +24.8% | COM NEW | 26441C204 |
| DFAC | DIMENSIONAL ETF TRUST | 52,164 | $2,012 | 0.2% | $28.58 | — | US CORE EQUITY 2 | 25434V708 |
| CLOI | VANECK ETF TRUST | 37,851 | $2,010 | 0.2% | $52.88 | — | CLO ETF | 92189H748 |
| CB | CHUBB LIMITED | 7,062 | $1,993 | 0.2% | $276.73 | -0.5% | COM | H1467J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,807 | $1,959 | 0.2% | $561.85 | +24.5% | SHS | L8681T102 |
| AXP | AMERICAN EXPRESS CO | 5,844 | $1,941 | 0.2% | $224.47 | +41.0% | COM | 025816109 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 37,360 | $1,908 | 0.2% | $51.07 | — | S&P 500 EQUAL WE | 46090A697 |
| TFI | SPDR SERIES TRUST | 41,252 | $1,880 | 0.2% | $45.93 | — | NUVEEN ICE MUNIC | 78468R721 |
| WMB | WILLIAMS COS INC | 29,578 | $1,874 | 0.2% | $32.61 | +77.3% | COM | 969457100 |
| CSCO | CISCO SYS INC | 26,967 | $1,845 | 0.2% | $45.37 | +48.5% | COM | 17275R102 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,126 | $1,828 | 0.2% | $67.08 | — | LNG/SHT EQUITY | 33739P103 |
| NFLX | NETFLIX INC | 1,523 | $1,826 | 0.2% | $63.51 | +92.2% | COM | 64110L106 |
| FLEX | FLEX LTD | 30,286 | $1,756 | 0.2% | $39.22 | +35.4% | ORD | Y2573F102 |
| SCHA | SCHWAB STRATEGIC TR | 62,423 | $1,742 | 0.2% | $34.89 | — | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 18,149 | $1,720 | 0.1% | $67.95 | +35.7% | COM | 842587107 |
| MCK | MCKESSON CORP | 2,189 | $1,691 | 0.1% | $663.49 | +6.0% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 10,112 | $1,682 | 0.1% | $145.94 | +7.7% | COM | 747525103 |
| CASY | CASEYS GEN STORES INC | 2,946 | $1,665 | 0.1% | $417.13 | +25.1% | COM | 147528103 |
| VO | VANGUARD INDEX FDS | 5,571 | $1,636 | 0.1% | $235.21 | — | MID CAP ETF | 922908629 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 30,785 | $1,628 | 0.1% | $52.87 | — | MSCI EAFE INCOME | 46090A713 |
| INTU | INTUIT | 2,235 | $1,526 | 0.1% | $384.17 | +87.3% | COM | 461202103 |
| AMGN | AMGEN INC | 5,240 | $1,479 | 0.1% | $266.94 | +7.4% | COM | 031162100 |
| ASML | ASML HOLDING N V | 1,499 | $1,451 | 0.1% | $745.30 | — | N Y REGISTRY SHS | N07059210 |
| DELL | DELL TECHNOLOGIES INC | 10,124 | $1,435 | 0.1% | $119.71 | +7.9% | CL C | 24703L202 |
| MDT | MEDTRONIC PLC | 14,873 | $1,417 | 0.1% | $81.73 | +11.7% | SHS | G5960L103 |
| MGC | VANGUARD WORLD FD | 5,787 | $1,413 | 0.1% | $158.68 | — | MEGA CAP INDEX | 921910873 |
| FLTR | VANECK ETF TRUST | 54,961 | $1,405 | 0.1% | $25.21 | — | IG FLOATING RATE | 92189F486 |
| ABT | ABBOTT LABS | 10,399 | $1,393 | 0.1% | $101.61 | +28.5% | COM | 002824100 |
| IJR | ISHARES TR | 11,710 | $1,391 | 0.1% | $94.02 | — | CORE S&P SCP ETF | 464287804 |
| CATH | GLOBAL X FDS | 16,858 | $1,366 | 0.1% | $55.01 | — | S&P 500 CATHOLIC | 37954Y889 |
| ORCL | ORACLE CORP | 4,749 | $1,336 | 0.1% | $129.64 | +96.1% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 14,226 | $1,328 | 0.1% | $92.16 | — | ACTIVE BD ETF | 72201R775 |
| VNT | VONTIER CORPORATION | 31,525 | $1,323 | 0.1% | $41.16 | 0.0% | COM | 928881101 |
| GLD | SPDR GOLD TR | 3,710 | $1,319 | 0.1% | $292.92 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SERIES TRUST | 23,790 | $1,316 | 0.1% | $47.73 | — | PRTFLO S&P500 VL | 78464A508 |
| WM | WASTE MGMT INC DEL | 5,917 | $1,307 | 0.1% | $192.19 | +16.4% | COM | 94106L109 |
| KR | KROGER CO | 19,203 | $1,294 | 0.1% | $63.39 | +9.0% | COM | 501044101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,084 | $1,292 | 0.1% | $80.09 | +102.4% | CL A | 69608A108 |
| PEP | PEPSICO INC | 9,155 | $1,286 | 0.1% | $141.37 | -0.7% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,136 | $1,281 | 0.1% | $238.57 | +25.8% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 21,299 | $1,272 | 0.1% | $57.57 | +17.5% | COM | 14448C104 |
| NOW | SERVICENOW INC | 1,381 | $1,271 | 0.1% | $105.20 | +77.5% | COM | 81762P102 |
| PWR | QUANTA SVCS INC | 3,043 | $1,261 | 0.1% | $268.27 | +44.8% | COM | 74762E102 |
| VRSK | VERISK ANALYTICS INC | 5,012 | $1,261 | 0.1% | $201.04 | +36.0% | COM | 92345Y106 |
| MANH | MANHATTAN ASSOCIATES INC | 6,146 | $1,260 | 0.1% | $231.60 | -8.7% | COM | 562750109 |
| PM | PHILIP MORRIS INTL INC | 7,545 | $1,224 | 0.1% | $101.09 | +63.4% | COM | 718172109 |
| SYY | SYSCO CORP | 14,805 | $1,219 | 0.1% | $71.39 | +10.4% | COM | 871829107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 26,267 | $1,219 | 0.1% | $46.16 | — | INCOME ETF | 46641Q159 |
| MDLZ | MONDELEZ INTL INC | 19,398 | $1,212 | 0.1% | $64.92 | -2.3% | CL A | 609207105 |
| IGSB | ISHARES TR | 22,834 | $1,211 | 0.1% | $54.38 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 7,790 | $1,210 | 0.1% | $147.36 | +3.3% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 5,985 | $1,187 | 0.1% | $202.99 | -2.3% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 12,108 | $1,186 | 0.1% | $50.39 | +85.6% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 14,047 | $1,181 | 0.1% | $62.07 | +18.4% | COM | 573874104 |
| — | KELLANOVA | 14,374 | $1,179 | 0.1% | $54.31 | +44.8% | COM | 487836108 |
| APH | AMPHENOL CORP NEW | 9,517 | $1,178 | 0.1% | $64.14 | +70.6% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 10,128 | $1,160 | 0.1% | $98.96 | +18.2% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 7,266 | $1,141 | 0.1% | $109.64 | +40.1% | COM | 14149Y108 |
| LNT | ALLIANT ENERGY CORP | 16,642 | $1,122 | 0.1% | $49.86 | +28.1% | COM | 018802108 |
| KKR | KKR & CO INC | 8,597 | $1,117 | 0.1% | $93.93 | +50.8% | COM | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 38,072 | $1,078 | 0.1% | $12.13 | +122.3% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 4,355 | $1,075 | 0.1% | $174.97 | +32.4% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,334 | $1,067 | 0.1% | $448.33 | 0.0% | COM NEW | 620076307 |
| CPSD | CALAMOS ETF TR | 41,476 | $1,059 | 0.1% | $23.90 | — | S&P 500 STRUCTU | 12811T795 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,148 | $1,053 | 0.1% | $312.51 | +45.5% | CL A | 22788C105 |
| LW | LAMB WESTON HLDGS INC | 18,076 | $1,050 | 0.1% | $62.79 | -13.7% | COM | 513272104 |
| CPSN | CALAMOS ETF TR | 39,426 | $1,049 | 0.1% | $25.29 | — | S&P 500 STRCTURD | 12811T811 |
| CMCSA | COMCAST CORP NEW | 33,317 | $1,047 | 0.1% | $37.51 | -11.6% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 5,571 | $1,039 | 0.1% | $167.66 | — | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 2,434 | $1,028 | 0.1% | $281.95 | +35.0% | COM | 231021106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,113 | $1,025 | 0.1% | $311.80 | +159.2% | COM | 609839105 |
| OKE | ONEOK INC NEW | 14,041 | $1,025 | 0.1% | $58.63 | +28.0% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 4,458 | $1,023 | 0.1% | $182.71 | +27.7% | COM | 760759100 |
| FPE | FIRST TR EXCH TRADED FD III | 55,803 | $1,018 | 0.1% | $18.03 | — | PFD SECS INC ETF | 33739E108 |
| RTO | RENTOKIL INITIAL PLC | 40,160 | $1,014 | 0.1% | $25.25 | — | SPONSORED ADR | 760125104 |
| SCHW | SCHWAB CHARLES CORP | 10,365 | $990 | 0.1% | $81.20 | +16.4% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,796 | $982 | 0.1% | $145.25 | +136.9% | COM | 127387108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,608 | $973 | 0.1% | $34.15 | — | SHS CREATION UNI | 14020V108 |
| SPEM | SPDR INDEX SHS FDS | 20,758 | $972 | 0.1% | $40.27 | — | PORTFOLIO EMG MK | 78463X509 |
| BLK | BLACKROCK INC | 823 | $960 | 0.1% | $982.93 | +12.8% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 5,127 | $942 | 0.1% | $163.99 | +17.9% | COM | 882508104 |
| KLAC | KLA CORP | 867 | $935 | 0.1% | $646.62 | +43.9% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,803 | $932 | 0.1% | $20.16 | — | COM | 293792107 |
| PFE | PFIZER INC | 36,542 | $931 | 0.1% | $29.54 | -18.3% | COM | 717081103 |
| MDYV | SPDR SERIES TRUST | 11,090 | $925 | 0.1% | $78.72 | — | S&P 400 MDCP VAL | 78464A839 |
| SHYG | ISHARES TR | 21,355 | $925 | 0.1% | $44.09 | — | 0-5YR HI YL CP | 46434V407 |
| KMB | KIMBERLY-CLARK CORP | 7,393 | $919 | 0.1% | $123.40 | +2.8% | COM | 494368103 |
| DE | DEERE & CO | 2,001 | $915 | 0.1% | $423.79 | +15.5% | COM | 244199105 |
| CTAS | CINTAS CORP | 4,434 | $910 | 0.1% | $185.65 | +14.6% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 13,345 | $882 | 0.1% | $42.08 | +46.0% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 4,302 | $876 | 0.1% | $153.50 | +24.7% | COM | 697435105 |
| SRE | SEMPRA | 9,681 | $871 | 0.1% | $74.54 | +7.1% | COM | 816851109 |
| GEV | GE VERNOVA INC | 1,415 | $870 | 0.1% | $312.56 | +93.7% | COM | 36828A101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,636 | $869 | 0.1% | $38.38 | +63.6% | COM CL A | 45841N107 |
| WAB | WABTEC | 4,329 | $868 | 0.1% | $137.87 | +42.9% | COM | 929740108 |
| DDOG | DATADOG INC | 6,041 | $860 | 0.1% | $130.91 | +5.2% | CL A COM | 23804L103 |
| ET | ENERGY TRANSFER L P | 49,805 | $855 | 0.1% | $8.69 | — | COM UT LTD PTN | 29273V100 |
| AVDE | AMERICAN CENTY ETF TR | 10,741 | $847 | 0.1% | $66.27 | — | INTL EQT ETF | 025072703 |
| NTAP | NETAPP INC | 7,143 | $846 | 0.1% | $114.97 | -3.6% | COM | 64110D104 |
| FLTB | FIDELITY MERRIMACK STR TR | 16,460 | $834 | 0.1% | $49.46 | — | LTD TRM BD ETF | 316188200 |
| COR | CENCORA INC | 2,656 | $830 | 0.1% | $207.93 | +41.2% | COM | 03073E105 |
| EFX | EQUIFAX INC | 3,214 | $824 | 0.1% | $230.47 | +8.6% | COM | 294429105 |
| RBA | RB GLOBAL INC | 7,536 | $817 | 0.1% | $66.75 | +68.0% | COM | 74935Q107 |
| ALL | ALLSTATE CORP | 3,734 | $801 | 0.1% | $197.85 | +1.2% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 1,792 | $801 | 0.1% | $446.17 | +7.6% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,417 | $800 | 0.1% | $59.44 | -24.3% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,097 | $798 | 0.1% | $85.76 | +26.2% | COM | 025537101 |
| GEN | GEN DIGITAL INC | 27,835 | $790 | 0.1% | $27.95 | +6.3% | COM | 668771108 |
| ANET | ARISTA NETWORKS INC | 5,354 | $780 | 0.1% | $104.67 | +23.0% | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 17,298 | $760 | 0.1% | $36.91 | +15.1% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 3,656 | $749 | 0.1% | $171.83 | +5.2% | COM | 038222105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,665 | $746 | 0.1% | $139.75 | +27.6% | CL A COM STK | 03990B101 |
| SMH | VANECK ETF TRUST | 2,274 | $742 | 0.1% | $238.79 | — | SEMICONDUCTR ETF | 92189F676 |
| TJX | TJX COS INC NEW | 5,108 | $738 | 0.1% | $106.74 | +23.9% | COM | 872540109 |
| PPG | PPG INDS INC | 6,996 | $735 | 0.1% | $119.22 | -7.7% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 8,988 | $733 | 0.1% | $82.67 | -10.1% | COM | 681919106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,937 | $727 | 0.1% | $31.33 | — | SHS | 14021D107 |
| GWX | SPDR INDEX SHS FDS | 18,013 | $724 | 0.1% | $37.18 | — | S&P INTL SMLCP | 78463X871 |
| ECL | ECOLAB INC | 2,618 | $717 | 0.1% | $192.88 | +40.1% | COM | 278865100 |
| MDYG | SPDR SERIES TRUST | 7,830 | $717 | 0.1% | $84.50 | — | S&P 400 MDCP GRW | 78464A821 |
| UNP | UNION PAC CORP | 3,003 | $710 | 0.1% | $213.03 | +4.8% | COM | 907818108 |
| EBAY | EBAY INC. | 7,778 | $707 | 0.1% | $62.95 | +39.7% | COM | 278642103 |
| SHV | ISHARES TR | 6,396 | $707 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| DOX | AMDOCS LTD | 8,592 | $705 | 0.1% | $84.42 | +1.4% | SHS | G02602103 |
| MSTR | STRATEGY INC | 2,155 | $694 | 0.1% | $304.23 | +22.0% | CL A NEW | 594972408 |
| WFC | WELLS FARGO CO NEW | 8,244 | $691 | 0.1% | $56.43 | +42.6% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 26,649 | $685 | 0.1% | $29.58 | — | US BRD MKT ETF | 808524102 |
| COF | CAPITAL ONE FINL CORP | 3,221 | $685 | 0.1% | $197.73 | +10.2% | COM | 14040H105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,405 | $677 | 0.1% | $51.65 | -50.0% | COM | 03209R103 |
| SHOP | SHOPIFY INC | 4,518 | $671 | 0.1% | $102.54 | +32.2% | CL A SUB VTG SHS | 82509L107 |
| PVAL | PUTNAM ETF TRUST | 15,658 | $669 | 0.1% | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| ETN | EATON CORP PLC | 1,769 | $662 | 0.1% | $284.73 | +27.6% | SHS | G29183103 |
| IWR | ISHARES TR | 6,854 | $662 | 0.1% | $85.40 | — | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 1,326 | $651 | 0.1% | $520.41 | -2.0% | COM | 03076C106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,474 | $649 | 0.1% | $286.56 | -15.3% | COM | 955306105 |
| VLTO | VERALTO CORP | 6,019 | $642 | 0.1% | $77.17 | +36.4% | COM SHS | 92338C103 |
| — | RIVERNORTH OPPORTUNITIES FD | 53,473 | $642 | 0.1% | $11.50 | — | COM | 76881Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,900 | $631 | 0.1% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 2,923 | $631 | 0.1% | $206.35 | +9.3% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,139 | $628 | 0.1% | $218.28 | +36.4% | COM | 053015103 |
| VOTE | TCW ETF TRUST | 7,966 | $625 | 0.1% | $66.18 | — | TRANSFRM 500 ETF | 29287L106 |
| PSX | PHILLIPS 66 | 4,559 | $620 | 0.1% | $99.56 | +27.0% | COM | 718546104 |
| MS | MORGAN STANLEY | 3,857 | $613 | 0.1% | $103.17 | +41.9% | COM NEW | 617446448 |
| KNSL | KINSALE CAP GROUP INC | 1,422 | $605 | 0.1% | $464.08 | -2.4% | COM | 49714P108 |
| NVO | NOVO-NORDISK A S | 10,883 | $604 | 0.1% | $90.84 | — | ADR | 670100205 |
| GVI | ISHARES TR | 5,608 | $602 | 0.1% | $105.09 | — | INTRM GOV CR ETF | 464288612 |
| MPC | MARATHON PETE CORP | 3,115 | $600 | 0.1% | $149.16 | +17.0% | COM | 56585A102 |
| — | VIRTUS DIVIDEND INTEREST & P | 46,023 | $599 | 0.1% | $12.79 | — | COM | 92840R101 |
| LMT | LOCKHEED MARTIN CORP | 1,191 | $595 | 0.1% | $426.43 | +5.1% | COM | 539830109 |
| BX | BLACKSTONE INC | 3,469 | $593 | 0.1% | $105.27 | +61.0% | COM | 09260D107 |
| ABNB | AIRBNB INC | 4,844 | $588 | 0.1% | $151.83 | -14.8% | COM CL A | 009066101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,199 | $582 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| GILD | GILEAD SCIENCES INC | 5,240 | $582 | 0.1% | $71.60 | +56.8% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 1,356 | $578 | 0.0% | $315.44 | +22.5% | COM | 40412C101 |
| SCHD | SCHWAB STRATEGIC TR | 21,031 | $574 | 0.0% | $33.66 | — | US DIVIDEND EQ | 808524797 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,772 | $573 | 0.0% | $390.74 | -21.1% | COM | 036752103 |
| ITWO | PROSHARES TR | 14,496 | $572 | 0.0% | $38.66 | — | RUSSELL 2000 HIG | 74349Y787 |
| ACN | ACCENTURE PLC IRELAND | 2,313 | $570 | 0.0% | $284.53 | -8.4% | SHS CLASS A | G1151C101 |
| VRT | VERTIV HOLDINGS CO | 3,770 | $569 | 0.0% | $111.46 | +19.6% | COM CL A | 92537N108 |
| AAPL | APPLE INC | 61,300 | $567 | 0.0% | $178.51 | +26.4% | Call | 037833100 |
| ALC | ALCON AG | 7,559 | $563 | 0.0% | $75.74 | +10.2% | ORD SHS | H01301128 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 33,358 | $563 | 0.0% | $14.26 | — | WCM INTL EQUITY | 33733E732 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,406 | $562 | 0.0% | $56.90 | +1.5% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 737 | $559 | 0.0% | $467.90 | +57.1% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,442 | $557 | 0.0% | $119.70 | +34.8% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 1,677 | $552 | 0.0% | $285.26 | +12.9% | COM | 21037T109 |
| CRM | SALESFORCE INC | 2,325 | $551 | 0.0% | $267.08 | -5.9% | COM | 79466L302 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,163 | $547 | 0.0% | $48.33 | — | INTL BD OPP ETF | 46641Q852 |
| IEFA | ISHARES TR | 6,220 | $543 | 0.0% | $69.89 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 1,535 | $541 | 0.0% | $411.74 | -12.9% | COM | 00724F101 |
| IEF | ISHARES TR | 5,606 | $541 | 0.0% | $96.24 | — | 7-10 YR TRSY BD | 464287440 |
| TMUS | T-MOBILE US INC | 2,254 | $540 | 0.0% | $171.82 | +39.9% | COM | 872590104 |
| LRCX | LAM RESEARCH CORP | 4,005 | $536 | 0.0% | $85.17 | +23.9% | COM NEW | 512807306 |
| DECK | DECKERS OUTDOOR CORP | 5,268 | $534 | 0.0% | $143.72 | -24.1% | COM | 243537107 |
| VRE | VERIS RESIDENTIAL INC | 34,993 | $532 | 0.0% | $14.90 | — | COM | 554489104 |
| CEFS | EXCHANGE LISTED FDS TR | 23,278 | $530 | 0.0% | $22.30 | — | SABA INT RATE | 30151E806 |
| SNOW | SNOWFLAKE INC | 2,313 | $522 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| WSM | WILLIAMS SONOMA INC | 2,664 | $521 | 0.0% | $158.43 | +20.1% | COM | 969904101 |
| CRBG | COREBRIDGE FINL INC | 16,173 | $518 | 0.0% | $33.71 | 0.0% | COM | 21871X109 |
| ITOT | ISHARES TR | 3,503 | $510 | 0.0% | $104.56 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 640 | $510 | 0.0% | $588.76 | +24.8% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 1,687 | $507 | 0.0% | $215.62 | +28.0% | COM | 655844108 |
| DKS | DICKS SPORTING GOODS INC | 2,269 | $504 | 0.0% | $201.02 | +7.2% | COM | 253393102 |
| — | INTERPUBLIC GROUP COS INC | 17,888 | $499 | 0.0% | $28.15 | -9.1% | COM | 460690100 |
| SCHF | SCHWAB STRATEGIC TR | 21,386 | $498 | 0.0% | $24.29 | — | INTL EQTY ETF | 808524805 |
| HUBB | HUBBELL INC | 1,156 | $497 | 0.0% | $438.83 | -2.4% | COM | 443510607 |
| FNDX | SCHWAB STRATEGIC TR | 18,852 | $496 | 0.0% | $33.75 | — | FUNDAMENTAL US L | 808524771 |
| CPB | THE CAMPBELLS COMPANY | 15,613 | $493 | 0.0% | $41.85 | -23.7% | COM | 134429109 |
| SCHG | SCHWAB STRATEGIC TR | 15,440 | $493 | 0.0% | $37.12 | — | US LCAP GR ETF | 808524300 |
| BKNG | BOOKING HOLDINGS INC | 91 | $491 | 0.0% | $4961.14 | +12.1% | COM | 09857L108 |
| C | CITIGROUP INC | 4,832 | $490 | 0.0% | $76.44 | +23.1% | COM NEW | 172967424 |
| BRO | BROWN & BROWN INC | 5,229 | $490 | 0.0% | $106.04 | -8.4% | COM | 115236101 |
| IRT | INDEPENDENCE RLTY TR INC | 29,917 | $490 | 0.0% | $20.50 | — | COM | 45378A106 |
| WRB | BERKLEY W R CORP | 6,334 | $485 | 0.0% | $35.86 | +95.2% | COM | 084423102 |
| AZO | AUTOZONE INC | 113 | $485 | 0.0% | $2891.80 | +38.7% | COM | 053332102 |
| LPLA | LPL FINL HLDGS INC | 1,439 | $479 | 0.0% | $170.68 | +112.4% | COM | 50212V100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,939 | $476 | 0.0% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| LIN | LINDE PLC | 995 | $473 | 0.0% | $375.54 | +25.3% | SHS | G54950103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,289 | $471 | 0.0% | $45.80 | — | SHS | G3156P103 |
| DT | DYNATRACE INC | 9,588 | $465 | 0.0% | $44.67 | +13.3% | COM NEW | 268150109 |
| COP | CONOCOPHILLIPS | 4,806 | $455 | 0.0% | $102.49 | -9.0% | COM | 20825C104 |
| SEIC | SEI INVTS CO | 5,356 | $454 | 0.0% | $77.55 | +13.9% | COM | 784117103 |
| FIX | COMFORT SYS USA INC | 549 | $453 | 0.0% | $434.87 | +55.7% | COM | 199908104 |
| EEM | ISHARES TR | 8,478 | $453 | 0.0% | $48.43 | — | MSCI EMG MKT ETF | 464287234 |
| APG | API GROUP CORP | 13,151 | $452 | 0.0% | $32.74 | +6.6% | COM STK | 00187Y100 |
| ADI | ANALOG DEVICES INC | 1,823 | $448 | 0.0% | $215.93 | +10.7% | COM | 032654105 |
| TTD | THE TRADE DESK INC | 8,919 | $437 | 0.0% | $96.75 | -34.4% | COM CL A | 88339J105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,553 | $434 | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| CBRE | CBRE GROUP INC | 2,750 | $433 | 0.0% | $108.81 | +42.2% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $425 | 0.0% | $479.08 | -3.0% | COM | 883556102 |
| CSL | CARLISLE COS INC | 1,284 | $422 | 0.0% | $392.70 | -3.7% | COM | 142339100 |
| FDVV | FIDELITY COVINGTON TRUST | 7,504 | $418 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| WSO | WATSCO INC | 1,025 | $414 | 0.0% | $286.24 | +49.4% | COM | 942622200 |
| HGER | HARBOR ETF TRUST | 16,026 | $413 | 0.0% | $22.72 | — | HARBOR COMMODITY | 41151J505 |
| IAU | ISHARES GOLD TR | 5,644 | $411 | 0.0% | $65.03 | — | ISHARES NEW | 464285204 |
| MU | MICRON TECHNOLOGY INC | 2,446 | $409 | 0.0% | $96.58 | +32.3% | COM | 595112103 |
| HOG | HARLEY DAVIDSON INC | 14,521 | $405 | 0.0% | $31.75 | -15.5% | COM | 412822108 |
| XPO | XPO INC | 3,119 | $403 | 0.0% | $129.79 | 0.0% | COM | 983793100 |
| SPIB | SPDR SERIES TRUST | 11,881 | $403 | 0.0% | $33.35 | — | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES TR | 6,133 | $400 | 0.0% | $91.31 | — | CORE S&P MCP ETF | 464287507 |
| WELL | WELLTOWER INC | 2,246 | $400 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| CSX | CSX CORP | 11,236 | $399 | 0.0% | $31.10 | +9.1% | COM | 126408103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,906 | $399 | 0.0% | $6.07 | — | SKYBRIDGE CRYPTO | 33740F540 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,296 | $396 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 1,409 | $394 | 0.0% | $177.76 | +49.6% | COM | 89417E109 |
| ROL | ROLLINS INC | 6,685 | $393 | 0.0% | $35.84 | +58.0% | COM | 775711104 |
| AME | AMETEK INC | 2,084 | $392 | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| ES | EVERSOURCE ENERGY | 5,504 | $392 | 0.0% | $60.09 | +6.8% | COM | 30040W108 |
| BSY | BENTLEY SYS INC | 7,562 | $389 | 0.0% | $42.52 | +28.5% | COM CL B | 08265T208 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,688 | $387 | 0.0% | $37.32 | — | S&P500 EQL TEC | 46137V282 |
| MPLX | MPLX LP | 7,748 | $387 | 0.0% | $30.36 | — | COM UNIT REP LTD | 55336V100 |
| INTC | INTEL CORP | 11,534 | $387 | 0.0% | $31.10 | -22.1% | COM | 458140100 |
| MAS | MASCO CORP | 5,475 | $385 | 0.0% | $77.69 | -10.0% | COM | 574599106 |
| EOG | EOG RES INC | 3,435 | $385 | 0.0% | $111.56 | +5.7% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,263 | $381 | 0.0% | $163.62 | +8.6% | COM | 45866F104 |
| RSPE | INVESCO EXCH TRADED FD TR II | 13,182 | $381 | 0.0% | $24.02 | — | ESG S&P 500 EQL | 46138G516 |
| EME | EMCOR GROUP INC | 586 | $381 | 0.0% | $432.39 | +40.2% | COM | 29084Q100 |
| HYS | PIMCO ETF TR | 3,973 | $380 | 0.0% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| IXUS | ISHARES TR | 4,591 | $379 | 0.0% | $66.18 | — | CORE MSCI TOTAL | 46432F834 |
| PRU | PRUDENTIAL FINL INC | 3,637 | $377 | 0.0% | $90.25 | +14.4% | COM | 744320102 |
| TRMB | TRIMBLE INC | 4,615 | $377 | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,045 | $376 | 0.0% | $76.24 | 0.0% | COM | 13646K108 |
| ALLE | ALLEGION PLC | 2,117 | $376 | 0.0% | $116.17 | +42.2% | ORD SHS | G0176J109 |
| WEC | WEC ENERGY GROUP INC | 3,273 | $375 | 0.0% | $81.14 | +32.0% | COM | 92939U106 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,000 | $375 | 0.0% | $116.89 | — | S&P MDCP 400 REV | 46138G672 |
| CG | CARLYLE GROUP INC | 5,972 | $374 | 0.0% | $48.76 | +26.1% | COM | 14316J108 |
| — | WESTERN ASSET EMERGING MKTS | 36,156 | $373 | 0.0% | $13.91 | — | COM | 95766A101 |
| LOW | LOWES COS INC | 1,482 | $373 | 0.0% | $214.33 | +13.9% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,131 | $366 | 0.0% | $175.96 | +88.7% | COM | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 1,073 | $366 | 0.0% | $263.16 | +19.2% | COM | 369550108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,500 | $362 | 0.0% | $43.29 | — | S&P SMALLCAP 600 | 46138G664 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,276 | $362 | 0.0% | $131.25 | — | SMLLCP 600 IDX | 921932828 |
| MLM | MARTIN MARIETTA MATLS INC | 574 | $362 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 4,778 | $361 | 0.0% | $55.40 | +30.3% | COM | 65339F101 |
| HSIC | HENRY SCHEIN INC | 5,425 | $360 | 0.0% | $69.22 | 0.0% | COM | 806407102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,642 | $359 | 0.0% | $28.35 | +51.4% | COM | 98983L108 |
| UAL | UNITED AIRLS HLDGS INC | 3,723 | $359 | 0.0% | $74.42 | +29.2% | COM | 910047109 |
| MMM | 3M CO | 2,292 | $356 | 0.0% | $97.10 | +57.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 1,688 | $355 | 0.0% | $181.93 | +13.8% | COM | 438516106 |
| MET | METLIFE INC | 4,309 | $355 | 0.0% | $66.66 | +16.9% | COM | 59156R108 |
| CLH | CLEAN HARBORS INC | 1,522 | $353 | 0.0% | $236.75 | 0.0% | COM | 184496107 |
| HDB | HDFC BANK LTD | 10,327 | $353 | 0.0% | $55.96 | — | SPONSORED ADS | 40415F101 |
| BK | BANK NEW YORK MELLON CORP | 3,225 | $351 | 0.0% | $82.56 | +22.8% | COM | 064058100 |
| SHM | SPDR SERIES TRUST | 7,172 | $346 | 0.0% | $47.97 | — | NUVEEN ICE SHORT | 78468R739 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 823 | $345 | 0.0% | $304.18 | +10.6% | COM | 91307C102 |
| DEO | DIAGEO PLC | 3,597 | $343 | 0.0% | $162.47 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,540 | $340 | 0.0% | $46.72 | -2.6% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 917 | $339 | 0.0% | $344.68 | +11.6% | COM | 863667101 |
| SPAB | SPDR SERIES TRUST | 13,006 | $336 | 0.0% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,086 | $331 | 0.0% | $61.94 | — | SHS BEN INT | 46438F101 |
| LII | LENNOX INTL INC | 624 | $330 | 0.0% | $295.80 | +96.4% | COM | 526107107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 562 | $329 | 0.0% | $422.61 | +29.5% | COM | 879360105 |
| REIT | ALPS ETF TR | 12,193 | $327 | 0.0% | $28.65 | — | ACTIVE REIT ETF | 00162Q445 |
| AON | AON PLC | 916 | $327 | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,565 | $320 | 0.0% | $75.00 | — | SHS REP COM UT | 389637109 |
| USB | US BANCORP DEL | 6,534 | $316 | 0.0% | $39.52 | +17.3% | COM NEW | 902973304 |
| DFAX | DIMENSIONAL ETF TRUST | 10,051 | $315 | 0.0% | $27.07 | — | WORLD EX US CORE | 25434V880 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,330 | $313 | 0.0% | $87.88 | — | CLOUD COMPUTING | 33734X192 |
| THC | TENET HEALTHCARE CORP | 1,532 | $311 | 0.0% | $137.51 | +29.0% | COM NEW | 88033G407 |
| BDX | BECTON DICKINSON & CO | 1,651 | $309 | 0.0% | $225.71 | -18.5% | COM | 075887109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 21,642 | $308 | 0.0% | $12.40 | +13.2% | COM STK | 05684B107 |
| SCHM | SCHWAB STRATEGIC TR | 10,307 | $305 | 0.0% | $27.67 | — | US MID-CAP ETF | 808524508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,272 | $303 | 0.0% | $221.51 | +11.6% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 619 | $301 | 0.0% | $441.94 | +20.8% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 604 | $298 | 0.0% | $500.30 | +13.0% | COM | 871607107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,073 | $298 | 0.0% | $179.40 | -19.5% | COM | 91347P105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,849 | $298 | 0.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| NDSN | NORDSON CORP | 1,296 | $294 | 0.0% | $206.96 | +5.8% | COM | 655663102 |
| VST | VISTRA CORP | 1,498 | $294 | 0.0% | $149.83 | +31.9% | COM | 92840M102 |
| CPRJ | CALAMOS ETF TR | 11,082 | $293 | 0.0% | $25.42 | — | RUSSELL 2000 STR | 12811T837 |
| SPTL | SPDR SERIES TRUST | 10,830 | $292 | 0.0% | $26.88 | — | PORTFOLIO LN TSR | 78464A664 |
| SGOV | ISHARES TR | 2,895 | $291 | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| ROK | ROCKWELL AUTOMATION INC | 834 | $291 | 0.0% | $276.01 | +24.4% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 3,171 | $290 | 0.0% | $84.02 | +7.3% | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 837 | $290 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| POOL | POOL CORP | 933 | $289 | 0.0% | $366.95 | -15.2% | COM | 73278L105 |
| GLW | CORNING INC | 3,503 | $287 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,140 | $285 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,172 | $281 | 0.0% | $53.83 | +16.0% | COM | 61174X109 |
| NET | CLOUDFLARE INC | 1,308 | $281 | 0.0% | $145.18 | +40.6% | CL A COM | 18915M107 |
| AM | ANTERO MIDSTREAM CORP | 14,358 | $279 | 0.0% | $5.00 | +251.8% | COM | 03676B102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,845 | $279 | 0.0% | $151.07 | — | NASDQ CLN EDGE | 33737A108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,803 | $276 | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| ETR | ENTERGY CORP NEW | 2,956 | $276 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| TT | TRANE TECHNOLOGIES PLC | 650 | $274 | 0.0% | $276.38 | +54.4% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 2,163 | $274 | 0.0% | $107.88 | +27.2% | COM | 704326107 |
| D | DOMINION ENERGY INC | 4,471 | $273 | 0.0% | $53.75 | +8.5% | COM | 25746U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 914 | $272 | 0.0% | $373.02 | -14.4% | CL A | 989207105 |
| IYW | ISHARES TR | 1,381 | $270 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 3,950 | $269 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 1,372 | $267 | 0.0% | $159.90 | — | MSCI USA QLT FCT | 46432F339 |
| APP | APPLOVIN CORP | 371 | $267 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| MUB | ISHARES TR | 2,501 | $266 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 2,190 | $264 | 0.0% | $110.31 | — | S&P 500 GRWT ETF | 464287309 |
| DAL | DELTA AIR LINES INC DEL | 4,642 | $263 | 0.0% | $46.82 | +21.4% | COM NEW | 247361702 |
| ZS | ZSCALER INC | 879 | $263 | 0.0% | $250.89 | +13.6% | COM | 98980G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,698 | $261 | 0.0% | $47.25 | — | SENIOR LN FD | 33738D309 |
| FLS | FLOWSERVE CORP | 4,860 | $258 | 0.0% | $56.16 | -4.0% | COM | 34354P105 |
| JKHY | HENRY JACK & ASSOC INC | 1,717 | $256 | 0.0% | $156.90 | +5.2% | COM | 426281101 |
| GOVT | ISHARES TR | 10,810 | $250 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| ACGL | ARCH CAP GROUP LTD | 2,750 | $250 | 0.0% | $73.48 | +22.0% | ORD | G0450A105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,549 | $249 | 0.0% | $84.76 | +22.2% | COM | 101137107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,051 | $248 | 0.0% | $192.81 | +21.5% | COM | 533900106 |
| SCHR | SCHWAB STRATEGIC TR | 9,839 | $247 | 0.0% | $25.04 | — | INT-TRM U.S TRES | 808524854 |
| QYLD | GLOBAL X FDS | 14,534 | $247 | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CYBERARK SOFTWARE LTD | 507 | $245 | 0.0% | $406.88 | — | SHS | M2682V108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,623 | $243 | 0.0% | $6.76 | — | COM | 67073B106 |
| CI | THE CIGNA GROUP | 841 | $242 | 0.0% | $317.87 | -7.8% | COM | 125523100 |
| SCHX | SCHWAB STRATEGIC TR | 8,998 | $237 | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| ULS | UL SOLUTIONS INC | 3,330 | $236 | 0.0% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| LH | LABCORP HOLDINGS INC | 821 | $236 | 0.0% | $243.06 | +9.8% | COM SHS | 504922105 |
| LNG | CHENIERE ENERGY INC | 998 | $235 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,800 | $234 | 0.0% | $76.90 | +7.6% | COM | 744573106 |
| MELI | MERCADOLIBRE INC | 100 | $234 | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| FAST | FASTENAL CO | 4,760 | $233 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| SUSA | ISHARES TR | 1,714 | $233 | 0.0% | $93.90 | — | ESG OPTIMIZED | 464288802 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 984 | $232 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| COO | COOPER COS INC | 3,385 | $232 | 0.0% | $96.69 | -26.7% | COM | 216648501 |
| VHT | VANGUARD WORLD FD | 885 | $230 | 0.0% | $268.91 | — | HEALTH CAR ETF | 92204A504 |
| PRMB | PRIMO BRANDS CORPORATION | 10,357 | $229 | 0.0% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 3,456 | $229 | 0.0% | $62.55 | — | BITCOIN ETF SHS | 354921108 |
| SLYV | SPDR SERIES TRUST | 2,573 | $228 | 0.0% | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDF | SCHWAB STRATEGIC TR | 5,290 | $227 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| AZN | ASTRAZENECA PLC | 2,962 | $227 | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| RBLX | ROBLOX CORP | 1,606 | $222 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| UNM | UNUM GROUP | 2,858 | $222 | 0.0% | $69.15 | +8.4% | COM | 91529Y106 |
| PPL | PPL CORP | 5,970 | $222 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,725 | $221 | 0.0% | $101.64 | +30.6% | COM | 681116109 |
| FICO | FAIR ISAAC CORP | 148 | $221 | 0.0% | $540.86 | +178.0% | COM | 303250104 |
| BKDV | BNY MELLON ETF TRUST II | 7,954 | $221 | 0.0% | $27.80 | — | DYNAMIC VALUE | 05613H100 |
| DRI | DARDEN RESTAURANTS INC | 1,156 | $220 | 0.0% | $151.17 | +34.8% | COM | 237194105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,354 | $220 | 0.0% | $87.39 | +17.0% | COM | 05550J101 |
| SE | SEA LTD | 1,228 | $219 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| COIN | COINBASE GLOBAL INC | 649 | $219 | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,035 | $219 | 0.0% | $54.19 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 6,525 | $218 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| HWM | HOWMET AEROSPACE INC | 1,103 | $216 | 0.0% | $154.14 | +18.1% | COM | 443201108 |
| FITB | FIFTH THIRD BANCORP | 4,842 | $216 | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| MSCI | MSCI INC | 380 | $216 | 0.0% | $444.34 | +26.6% | COM | 55354G100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,971 | $214 | 0.0% | $112.41 | +3.0% | COM | 109194100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,537 | $214 | 0.0% | $78.80 | 0.0% | COM | 88023U101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,771 | $210 | 0.0% | $49.95 | +22.9% | COM | 018581108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 461 | $210 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| SGOL | ETFS GOLD TR | 5,702 | $210 | 0.0% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| SWK | STANLEY BLACK & DECKER INC | 2,822 | $210 | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| PLD | PROLOGIS INC. | 1,825 | $209 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| SAP | SAP SE | 780 | $208 | 0.0% | $299.89 | — | SPON ADR | 803054204 |
| SCHO | SCHWAB STRATEGIC TR | 8,516 | $208 | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| CVS | CVS HEALTH CORP | 2,728 | $206 | 0.0% | $64.19 | +5.7% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,066 | $205 | 0.0% | $205.16 | -0.3% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 1,072 | $204 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| VLO | VALERO ENERGY CORP | 1,190 | $203 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 2,600 | $203 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| TLT | ISHARES TR | 2,254 | $201 | 0.0% | $89.36 | — | 20 YR TR BD ETF | 464287432 |
| DFUV | DIMENSIONAL ETF TRUST | 4,480 | $200 | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10,061 | $181 | 0.0% | $18.00 | — | VOLATILITY PREM | 82889N863 |
| — | CLOUGH GLOBAL EQUITY FD | 21,937 | $167 | 0.0% | $13.71 | — | COM | 18914C100 |
| GENT | SPINNAKER ETF SERIES | 14,806 | $154 | 0.0% | $10.38 | — | GENTER CAP TAXAB | 84858T798 |
| NOK | NOKIA CORP | 30,023 | $144 | 0.0% | $3.60 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,389 | $135 | 0.0% | $12.44 | — | COM | 670750108 |
| F | FORD MTR CO | 11,099 | $133 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| RITM | RITHM CAPITAL CORP | 10,285 | $117 | 0.0% | $9.38 | — | COM NEW | 64828T201 |
| — | BNY MELLON STRATEGIC MUN BD | 16,341 | $97 | 0.0% | $5.55 | — | COM | 09662E109 |
| RC | READY CAPITAL CORP | 23,415 | $91 | 0.0% | $9.60 | — | COM | 75574U101 |
| AAPL | APPLE INC | 33,000 | $41 | 0.0% | $178.51 | +26.4% | Put | 037833100 |
| — | TILRAY BRANDS INC | 12,856 | $22 | 0.0% | $1.73 | — | COM | 88688T100 |
| JNJ | JOHNSON & JOHNSON | 28,000 | $15 | 0.0% | $158.99 | +6.6% | Put | 478160104 |
| — | SENSEONICS HLDGS INC | 25,000 | $11 | 0.0% | $0.35 | — | COM | 81727U105 |
| TSLA | TESLA INC | 300 | $10 | 0.0% | $243.89 | +42.2% | Call | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $6 | 0.0% | $152.23 | +70.5% | Call | 459200101 |
| MU | MICRON TECHNOLOGY INC | 300 | $3 | 0.0% | $96.58 | +32.3% | Call | 595112103 |
| MSFT | MICROSOFT CORP | 300 | $1 | 0.0% | $298.11 | +70.6% | Call | 594918104 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 49,074 | $0 | 0.0% | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $0 | 0.0% | $61.94 | — | Call | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 300 | $0 | 0.0% | $625.81 | +52.9% | Call | 22160K105 |