CIK: 0001776082 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 2, 2024
Total Value ($000): $1,378,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 484,634 | $102,074 | 7.4% | $111.30 | +66.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 104,848 | $46,862 | 3.4% | $230.11 | +81.3% | Stock | 594918104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 2,605,634 | $40,023 | 2.9% | $8.91 | +47.5% | CEF | 69121K104 |
| MRK | MERCK & CO INC COM | 298,551 | $36,961 | 2.7% | $67.46 | +80.4% | Stock | 58933Y105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,721,223 | $30,552 | 2.2% | $11.65 | +57.5% | Stock | 09581B103 |
| NVDA | NVIDIA CORPORATION COM | 187,611 | $23,177 | 1.7% | $94.89 | +6.5% | Stock | 67066G104 |
| FSK | FS KKR CAP CORP COM | 1,149,601 | $22,682 | 1.6% | $13.61 | +12.1% | CEF | 302635206 |
| AMZN | AMAZON COM INC COM | 111,019 | $21,454 | 1.6% | $129.60 | +41.8% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 37,398 | $17,918 | 1.3% | $255.63 | — | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 31,218 | $17,083 | 1.2% | $394.09 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. COM | 82,859 | $16,759 | 1.2% | $138.99 | +36.1% | Stock | 46625H100 |
| LLY | ELI LILLY & CO COM | 16,931 | $15,329 | 1.1% | $272.08 | +190.7% | Stock | 532457108 |
| SPY | SPDR S&P 500 ETF TRUST | 34,853 | $15,108 | 1.1% | $449.76 | — | ETF | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 121,985 | $14,467 | 1.0% | $94.96 | — | ETF | 921946406 |
| GOOGL | ALPHABET INC CAP STK CL A | 77,877 | $14,185 | 1.0% | $114.26 | +46.5% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 71,514 | $13,117 | 1.0% | $114.50 | +47.5% | Stock | 02079K107 |
| SPGI | S&P GLOBAL INC COM | 28,183 | $12,570 | 0.9% | $417.68 | +1.5% | Stock | 78409V104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 403,378 | $12,351 | 0.9% | $17.62 | +48.4% | CEF | 09261X102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 67,190 | $11,621 | 0.8% | $119.44 | +38.9% | Stock | 459200101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 60,860 | $11,110 | 0.8% | $153.74 | — | ETF | 921908844 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 48,618 | $10,999 | 0.8% | $158.07 | — | ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP COM | 95,384 | $10,981 | 0.8% | $59.91 | +83.8% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 73,193 | $10,698 | 0.8% | $142.17 | -0.5% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 20,999 | $10,588 | 0.8% | $270.56 | +78.6% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,586 | $10,409 | 0.8% | $249.56 | +63.7% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 29,235 | $10,064 | 0.7% | $239.16 | +37.0% | Stock | 437076102 |
| AVGO | BROADCOM INC COM | 6,256 | $10,044 | 0.7% | $37.32 | +268.9% | Stock | 11135F101 |
| VTV | VANGUARD VALUE ETF | 61,484 | $9,863 | 0.7% | $138.83 | — | ETF | 922908744 |
| V | VISA INC COM CL A | 36,671 | $9,625 | 0.7% | $232.77 | +16.4% | Stock | 92826C839 |
| — | BLUE OWL CAP CORP III COM SHS | 577,763 | $8,649 | 0.6% | $14.97 | — | Stock | 69122G102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 57,981 | $8,451 | 0.6% | $133.17 | — | ETF | 81369Y209 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 780,960 | $8,434 | 0.6% | $10.88 | -2.6% | CEF | 09259E108 |
| VV | VANGUARD LARGE-CAP ETF | 33,727 | $8,419 | 0.6% | $196.76 | — | ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 201,080 | $8,351 | 0.6% | $45.92 | -10.7% | Stock | 110122108 |
| ABBV | ABBVIE INC COM | 46,227 | $7,929 | 0.6% | $119.63 | +31.3% | Stock | 00287Y109 |
| BX | BLACKSTONE INC COM | 63,248 | $7,830 | 0.6% | $66.29 | +77.7% | Stock | 09260D107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 79,746 | $7,666 | 0.6% | $93.35 | — | ETF | 74348A467 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,516 | $7,093 | 0.5% | $199.65 | — | ETF | 922908769 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 86,551 | $6,935 | 0.5% | $68.15 | — | ETF | 78464A409 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 153,400 | $6,849 | 0.5% | $45.38 | — | ETF | 47103U852 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 115,706 | $6,785 | 0.5% | $55.02 | — | ETF | 922042775 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 93,100 | $6,763 | 0.5% | $69.82 | — | ETF | 46432F842 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 40,326 | $6,625 | 0.5% | $159.64 | — | ETF | 46137V357 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 273,265 | $6,345 | 0.5% | $23.25 | — | ETF | 46436E866 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 60,939 | $6,258 | 0.5% | $116.01 | — | ETF | 464288653 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 26,071 | $6,223 | 0.5% | $178.96 | +32.2% | Stock | 053015103 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 279,598 | $6,104 | 0.4% | $22.04 | — | ETF | 46436E833 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 77,912 | $6,076 | 0.4% | $75.16 | — | ADR | 046353108 |
| CVX | CHEVRON CORP NEW COM | 36,657 | $5,734 | 0.4% | $96.39 | +53.9% | Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 71,929 | $5,662 | 0.4% | $91.70 | -14.9% | Stock | G5960L103 |
| AGNC | AGNC INVT CORP COM | 592,674 | $5,654 | 0.4% | $10.02 | — | REIT | 00123Q104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 75,896 | $5,630 | 0.4% | $69.69 | — | ETF | 922042866 |
| ETN | EATON CORP PLC SHS | 17,150 | $5,377 | 0.4% | $175.93 | +80.4% | Stock | G29183103 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 449,567 | $5,345 | 0.4% | $11.43 | — | CEF | 09257R101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 62,145 | $5,323 | 0.4% | $72.91 | — | ETF | 81369Y852 |
| VOO | VANGUARD S&P 500 ETF | 10,622 | $5,312 | 0.4% | $406.90 | — | ETF | 922908363 |
| ORCL | ORACLE CORP COM | 37,079 | $5,236 | 0.4% | $85.10 | +43.7% | Stock | 68389X105 |
| PG | PROCTER AND GAMBLE CO COM | 31,744 | $5,235 | 0.4% | $112.79 | +39.4% | Stock | 742718109 |
| GLD | SPDR GOLD SHARES | 24,247 | $5,213 | 0.4% | $172.92 | — | ETF | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,212 | $5,201 | 0.4% | $434.99 | +8.8% | Stock | 91324P102 |
| PEP | PEPSICO INC COM | 31,049 | $5,121 | 0.4% | $130.78 | +24.1% | Stock | 713448108 |
| — | TE CONNECTIVITY LTD SHS | 33,530 | $5,044 | 0.4% | $149.05 | — | Stock | H84989104 |
| XBI | SPDR S&P BIOTECH ETF | 54,109 | $5,016 | 0.4% | $88.54 | — | ETF | 78464A870 |
| AMLP | ALERIAN MLP ETF | 99,364 | $4,768 | 0.3% | $37.33 | — | ETF | 00162Q452 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 51,980 | $4,738 | 0.3% | $76.79 | — | ETF | 81369Y506 |
| SDY | SPDR S&P DIVIDEND ETF | 37,068 | $4,714 | 0.3% | $124.07 | — | ETF | 78464A763 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 182,674 | $4,620 | 0.3% | $19.37 | — | ETF | 41151J406 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 111,243 | $4,573 | 0.3% | $39.46 | — | ETF | 81369Y605 |
| DOCU | DOCUSIGN INC COM | 81,517 | $4,361 | 0.3% | $207.56 | -72.8% | Stock | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,831 | $4,330 | 0.3% | $453.60 | +25.6% | Stock | 883556102 |
| PFE | PFIZER INC COM | 154,768 | $4,330 | 0.3% | $27.01 | -8.3% | Stock | 717081103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 72,803 | $4,310 | 0.3% | $56.68 | — | ETF | 46434G764 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $4,286 | 0.3% | $422631.30 | +45.9% | Stock | 084670108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 46,098 | $4,266 | 0.3% | $82.34 | — | ETF | 464287309 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 36,712 | $4,239 | 0.3% | $114.83 | — | ETF | 464288661 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 90,496 | $4,092 | 0.3% | $48.53 | — | ETF | 46434V613 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 72,851 | $4,083 | 0.3% | $51.00 | — | ETF | 464288810 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 67,213 | $3,978 | 0.3% | $178.20 | -65.5% | Stock | 98980L101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 21,685 | $3,955 | 0.3% | $189.28 | — | ETF | 81369Y407 |
| MCD | MCDONALDS CORP COM | 15,128 | $3,855 | 0.3% | $194.42 | +31.2% | Stock | 580135101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 32,187 | $3,841 | 0.3% | $102.46 | — | ETF | 46435G425 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 83,928 | $3,840 | 0.3% | $57.52 | — | ETF | 46137V233 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 41,434 | $3,803 | 0.3% | $105.85 | — | ETF | 464287432 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,461 | $3,725 | 0.3% | $421.63 | — | ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC COM | 51,037 | $3,709 | 0.3% | $50.53 | +37.5% | Stock | 90353T100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 62,789 | $3,674 | 0.3% | $68.29 | — | ETF | 464287507 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 78,067 | $3,664 | 0.3% | $45.21 | — | ETF | 09290C103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 17,383 | $3,663 | 0.3% | $144.90 | +38.1% | Stock | 571748102 |
| CHD | CHURCH & DWIGHT CO INC COM | 35,326 | $3,663 | 0.3% | $68.10 | +52.4% | Stock | 171340102 |
| — | BLACKROCK INC COM | 4,566 | $3,595 | 0.3% | $643.38 | — | Stock | 09247X101 |
| TXN | TEXAS INSTRS INC COM | 18,476 | $3,594 | 0.3% | $128.13 | +37.5% | Stock | 882508104 |
| COR | CENCORA INC COM | 15,855 | $3,572 | 0.3% | $186.98 | +22.3% | Stock | 03073E105 |
| DIS | DISNEY WALT CO COM | 35,849 | $3,559 | 0.3% | $123.04 | -14.2% | Stock | 254687106 |
| DHR | DANAHER CORPORATION COM | 13,971 | $3,491 | 0.3% | $207.08 | +20.9% | Stock | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,481 | $3,483 | 0.3% | $298.15 | +0.4% | Stock | G1151C101 |
| AMGN | AMGEN INC COM | 11,107 | $3,471 | 0.3% | $208.74 | +33.8% | Stock | 031162100 |
| CRM | SALESFORCE INC COM | 13,386 | $3,442 | 0.2% | $240.68 | +10.0% | Stock | 79466L302 |
| HON | HONEYWELL INTL INC COM | 15,931 | $3,402 | 0.2% | $157.96 | +16.4% | Stock | 438516106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 52,936 | $3,388 | 0.2% | $50.82 | — | ETF | 78464A854 |
| NEE | NEXTERA ENERGY INC COM | 47,749 | $3,381 | 0.2% | $69.42 | -2.6% | Stock | 65339F101 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 67,158 | $3,379 | 0.2% | $50.27 | — | ETF | 97717Y527 |
| VUG | VANGUARD GROWTH ETF | 8,974 | $3,357 | 0.2% | $264.01 | — | ETF | 922908736 |
| TJX | TJX COS INC NEW COM | 29,984 | $3,301 | 0.2% | $72.18 | +36.7% | Stock | 872540109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 35,127 | $3,290 | 0.2% | $96.68 | — | ETF | 464287440 |
| FOLD | AMICUS THERAPEUTICS INC COM | 330,327 | $3,277 | 0.2% | $14.28 | -28.1% | Stock | 03152W109 |
| SYK | STRYKER CORPORATION COM | 9,625 | $3,275 | 0.2% | $263.26 | +26.6% | Stock | 863667101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 19,027 | $3,249 | 0.2% | $125.76 | — | ETF | 46432F339 |
| WMT | WALMART INC COM | 46,340 | $3,138 | 0.2% | $54.13 | +14.5% | Stock | 931142103 |
| UNP | UNION PAC CORP COM | 13,856 | $3,135 | 0.2% | $201.23 | +12.1% | Stock | 907818108 |
| WFC | WELLS FARGO CO NEW COM | 52,615 | $3,125 | 0.2% | $29.85 | +90.5% | Stock | 949746101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 57,585 | $3,083 | 0.2% | $54.80 | — | ETF | 46434G103 |
| COST | COSTCO WHSL CORP NEW COM | 3,568 | $3,033 | 0.2% | $424.64 | +82.2% | Stock | 22160K105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 29,200 | $2,987 | 0.2% | $95.84 | — | ETF | 464288885 |
| GD | GENERAL DYNAMICS CORP COM | 9,993 | $2,899 | 0.2% | $191.48 | +48.3% | Stock | 369550108 |
| TSLA | TESLA INC COM | 14,638 | $2,897 | 0.2% | $245.28 | -28.7% | Stock | 88160R101 |
| NFLX | NETFLIX INC COM | 4,271 | $2,883 | 0.2% | $59.13 | +5.6% | Stock | 64110L106 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 54,830 | $2,878 | 0.2% | $47.48 | — | ETF | 46138J619 |
| ADBE | ADOBE INC COM | 5,169 | $2,872 | 0.2% | $497.64 | -2.7% | Stock | 00724F101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 78,136 | $2,864 | 0.2% | $50.01 | — | ETF | 46137V282 |
| BAC | BANK AMERICA CORP COM | 70,059 | $2,786 | 0.2% | $28.35 | +29.9% | Stock | 060505104 |
| GM | GENERAL MTRS CO COM | 59,967 | $2,786 | 0.2% | $38.16 | +16.3% | Stock | 37045V100 |
| KMI | KINDER MORGAN INC DEL COM | 139,511 | $2,772 | 0.2% | $13.48 | +31.5% | Stock | 49456B101 |
| CMCSA | COMCAST CORP NEW CL A | 69,909 | $2,738 | 0.2% | $39.90 | -7.0% | Stock | 20030N101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 25,480 | $2,718 | 0.2% | $98.62 | — | ETF | 464287804 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 35,142 | $2,716 | 0.2% | $79.31 | — | ETF | 92206C409 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 34,691 | $2,657 | 0.2% | $69.83 | — | ETF | 81369Y308 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 52,777 | $2,645 | 0.2% | $50.71 | — | ETF | 922907746 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,126 | $2,598 | 0.2% | $252.52 | — | ETF | 464287614 |
| MS | MORGAN STANLEY COM NEW | 26,440 | $2,570 | 0.2% | $56.61 | +60.4% | Stock | 617446448 |
| PPG | PPG INDS INC COM | 20,326 | $2,559 | 0.2% | $127.35 | 0.0% | Stock | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18,312 | $2,507 | 0.2% | $97.91 | +34.6% | Stock | 45866F104 |
| CSCO | CISCO SYS INC COM | 52,436 | $2,491 | 0.2% | $39.96 | +13.3% | Stock | 17275R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 20,543 | $2,485 | 0.2% | $117.96 | — | ETF | 464287168 |
| MA | MASTERCARD INCORPORATED CL A | 5,576 | $2,460 | 0.2% | $375.91 | +20.1% | Stock | 57636Q104 |
| RTX | RTX CORPORATION COM | 24,484 | $2,458 | 0.2% | $75.82 | +32.1% | Stock | 75513E101 |
| QCOM | QUALCOMM INC COM | 12,335 | $2,457 | 0.2% | $115.64 | +57.7% | Stock | 747525103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,099 | $2,385 | 0.2% | $360.70 | — | ETF | 78467X109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 11,959 | $2,356 | 0.2% | $161.75 | +19.4% | Stock | 11133T103 |
| SHW | SHERWIN WILLIAMS CO COM | 7,805 | $2,329 | 0.2% | $265.74 | +14.8% | Stock | 824348106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 73,663 | $2,324 | 0.2% | $32.68 | — | ETF | 464288687 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 45,860 | $2,306 | 0.2% | $50.29 | — | ETF | 09789C788 |
| MCO | MOODYS CORP COM | 5,473 | $2,304 | 0.2% | $318.44 | +23.4% | Stock | 615369105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 54,854 | $2,278 | 0.2% | $37.06 | — | ETF | 78468R853 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,673 | $2,269 | 0.2% | $189.55 | -7.0% | REIT | 03027X100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 24,402 | $2,265 | 0.2% | $82.44 | — | ETF | 464287325 |
| C | CITIGROUP INC COM NEW | 34,814 | $2,209 | 0.2% | $44.72 | +31.3% | Stock | 172967424 |
| ARCC | ARES CAPITAL CORP COM | 105,306 | $2,195 | 0.2% | $9.86 | +81.6% | CEF | 04010L103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 26,971 | $2,156 | 0.2% | $92.63 | — | ETF | 92206C870 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 55,103 | $2,152 | 0.2% | $35.95 | — | ETF | 46434V456 |
| GWW | GRAINGER W W INC COM | 2,369 | $2,137 | 0.2% | $472.05 | +96.5% | Stock | 384802104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 23,740 | $2,130 | 0.2% | $89.72 | — | ETF | 025072877 |
| KO | COCA COLA CO COM | 33,232 | $2,115 | 0.2% | $49.36 | +19.3% | Stock | 191216100 |
| KFY | KORN FERRY COM NEW | 30,870 | $2,073 | 0.2% | $47.96 | +28.3% | Stock | 500643200 |
| EFA | ISHARES MSCI EAFE ETF | 26,068 | $2,042 | 0.1% | $74.54 | — | ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC COM | 22,389 | $1,964 | 0.1% | $75.63 | +9.2% | Stock | 025537101 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 81,541 | $1,954 | 0.1% | $23.49 | — | ETF | 46138G870 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 87,548 | $1,951 | 0.1% | $13.38 | — | CEF | 69346N107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 12,979 | $1,934 | 0.1% | $87.76 | +73.2% | Stock | 70959W103 |
| MCHI | ISHARES MSCI CHINA ETF | 45,140 | $1,904 | 0.1% | $54.07 | — | ETF | 46429B671 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,450 | $1,897 | 0.1% | $101.99 | — | ETF | 46429B663 |
| VO | VANGUARD MID-CAP ETF | 7,790 | $1,886 | 0.1% | $220.47 | — | ETF | 922908629 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 18,994 | $1,864 | 0.1% | $85.12 | — | ETF | 46641Q399 |
| PANW | PALO ALTO NETWORKS INC COM | 5,455 | $1,849 | 0.1% | $91.88 | +62.8% | Stock | 697435105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 27,047 | $1,843 | 0.1% | $68.07 | — | ETF | 81369Y886 |
| CL | COLGATE PALMOLIVE CO COM | 18,988 | $1,843 | 0.1% | $67.91 | +31.1% | Stock | 194162103 |
| SPGP | INVESCO S&P 500 GARP ETF | 17,925 | $1,842 | 0.1% | $96.92 | — | ETF | 46137V431 |
| VB | VANGUARD SMALL-CAP ETF | 8,448 | $1,842 | 0.1% | $198.43 | — | ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC CL A | 27,864 | $1,823 | 0.1% | $57.35 | +13.6% | Stock | 609207105 |
| VFH | VANGUARD FINANCIALS ETF | 18,223 | $1,820 | 0.1% | $98.91 | — | ETF | 92204A405 |
| PGX | INVESCO PREFERRED ETF | 157,460 | $1,819 | 0.1% | $12.31 | — | ETF | 46138E511 |
| COF | CAPITAL ONE FINL CORP COM | 12,784 | $1,770 | 0.1% | $88.38 | +55.2% | Stock | 14040H105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 13,412 | $1,710 | 0.1% | $102.93 | — | ETF | 464287671 |
| GE | GE AEROSPACE COM NEW | 10,354 | $1,646 | 0.1% | $60.46 | +161.2% | Stock | 369604301 |
| NOW | SERVICENOW INC COM | 2,091 | $1,645 | 0.1% | $146.74 | 0.0% | Stock | 81762P102 |
| FDX | FEDEX CORP COM | 5,479 | $1,643 | 0.1% | $223.89 | +12.5% | Stock | 31428X106 |
| KVUE | KENVUE INC COM | 89,389 | $1,625 | 0.1% | $20.27 | -10.3% | Stock | 49177J102 |
| CI | THE CIGNA GROUP COM | 4,890 | $1,617 | 0.1% | $214.27 | +56.0% | Stock | 125523100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 28,999 | $1,609 | 0.1% | $50.59 | — | ETF | 46654Q203 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 28,327 | $1,606 | 0.1% | $54.63 | — | ETF | 46641Q332 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,368 | $1,593 | 0.1% | $217.71 | — | ETF | 922908595 |
| LOW | LOWES COS INC COM | 7,186 | $1,584 | 0.1% | $179.29 | +23.5% | Stock | 548661107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 18,795 | $1,578 | 0.1% | $68.39 | — | ETF | 46429B697 |
| APD | AIR PRODS & CHEMS INC COM | 6,085 | $1,570 | 0.1% | $248.63 | -2.5% | Stock | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,892 | $1,563 | 0.1% | $41.66 | -12.5% | Stock | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,775 | $1,557 | 0.1% | $97.44 | +107.3% | Stock | 21037T109 |
| BP | BP PLC SPONSORED ADR | 43,064 | $1,555 | 0.1% | $29.86 | — | ADR | 055622104 |
| TGT | TARGET CORP COM | 10,478 | $1,551 | 0.1% | $151.18 | -2.2% | Stock | 87612E106 |
| FTAI | FTAI AVIATION LTD SHS | 14,993 | $1,548 | 0.1% | $15.67 | +399.0% | Stock | G3730V105 |
| ADC | AGREE RLTY CORP COM | 24,964 | $1,546 | 0.1% | $57.32 | — | REIT | 008492100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,505 | $1,540 | 0.1% | $909.81 | — | ADR | N07059210 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 91,781 | $1,522 | 0.1% | $19.88 | — | CEF | 56064K100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10,050 | $1,513 | 0.1% | $94.29 | — | ETF | 464287721 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,447 | $1,511 | 0.1% | $185.50 | — | ETF | 464287655 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,280 | $1,507 | 0.1% | $178.95 | — | ETF | 464287408 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,907 | $1,497 | 0.1% | $131.25 | — | ETF | 464287556 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 43,711 | $1,492 | 0.1% | $34.14 | — | ETF | 46438F101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 91,902 | $1,491 | 0.1% | $11.87 | — | Stock | 29273V100 |
| COP | CONOCOPHILLIPS COM | 12,944 | $1,481 | 0.1% | $68.86 | +67.6% | Stock | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,315 | $1,475 | 0.1% | $352.64 | +12.9% | Stock | 46120E602 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 31,620 | $1,441 | 0.1% | $47.72 | — | ETF | 808524839 |
| AEIS | ADVANCED ENERGY INDS COM | 13,134 | $1,428 | 0.1% | $86.29 | +18.0% | Stock | 007973100 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 12,171 | $1,423 | 0.1% | $116.93 | — | ETF | 464288794 |
| CLOA | BLACKROCK AAA CLO ETF | 27,042 | $1,405 | 0.1% | $51.80 | — | ETF | 092528504 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 72,511 | $1,382 | 0.1% | $19.56 | — | REIT | 035710839 |
| ABNB | AIRBNB INC COM CL A | 9,077 | $1,376 | 0.1% | $153.20 | -0.3% | Stock | 009066101 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 27,952 | $1,375 | 0.1% | $49.18 | — | ETF | 47103U753 |
| MMM | 3M CO COM | 13,419 | $1,371 | 0.1% | $103.95 | -9.3% | Stock | 88579Y101 |
| GBTC | GRAYSCALE BITCOIN TRUST | 25,533 | $1,359 | 0.1% | $53.24 | — | ETF | 389637109 |
| BAR | GRANITESHARES GOLD SHARES | 58,868 | $1,352 | 0.1% | $18.74 | — | ETF | 38748G101 |
| SBUX | STARBUCKS CORP COM | 17,313 | $1,348 | 0.1% | $76.28 | +2.3% | Stock | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,272 | $1,342 | 0.1% | $118.95 | +35.2% | Stock | 007903107 |
| GDX | VANECK GOLD MINERS ETF | 39,500 | $1,340 | 0.1% | $31.99 | — | ETF | 92189F106 |
| CVS | CVS HEALTH CORP COM | 22,639 | $1,337 | 0.1% | $61.50 | -4.8% | Stock | 126650100 |
| INTC | INTEL CORP COM | 42,632 | $1,320 | 0.1% | $47.59 | -31.7% | Stock | 458140100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,291 | $1,305 | 0.1% | $313.02 | — | ETF | 464287523 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 24,411 | $1,295 | 0.1% | $49.10 | — | ETF | 464288877 |
| MBB | ISHARES MBS ETF | 14,096 | $1,294 | 0.1% | $98.40 | — | ETF | 464288588 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,500 | $1,280 | 0.1% | $104.89 | — | ETF | 81369Y704 |
| INTU | INTUIT COM | 1,936 | $1,273 | 0.1% | $600.70 | +2.3% | Stock | 461202103 |
| GPC | GENUINE PARTS CO COM | 9,144 | $1,265 | 0.1% | $114.02 | +24.2% | Stock | 372460105 |
| MAA | MID-AMER APT CMNTYS INC COM | 8,822 | $1,258 | 0.1% | $132.73 | -5.4% | REIT | 59522J103 |
| TSCO | TRACTOR SUPPLY CO COM | 4,654 | $1,257 | 0.1% | $43.29 | +20.9% | Stock | 892356106 |
| LIN | LINDE PLC SHS | 2,769 | $1,215 | 0.1% | $350.61 | +22.8% | Stock | G54950103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 18,835 | $1,210 | 0.1% | $53.74 | — | ETF | 808524201 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 69,264 | $1,207 | 0.1% | $20.95 | — | REIT | 09257W100 |
| BDX | BECTON DICKINSON & CO COM | 5,132 | $1,199 | 0.1% | $237.54 | -4.1% | Stock | 075887109 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,173 | $1,189 | 0.1% | $85.40 | — | ADR | 66987V109 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 64,212 | $1,189 | 0.1% | $20.56 | — | ETF | 500767736 |
| UPWK | UPWORK INC COM | 108,922 | $1,171 | 0.1% | $48.74 | -76.7% | Stock | 91688F104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,251 | $1,168 | 0.1% | $71.61 | — | ETF | 92206C714 |
| BA | BOEING CO COM | 6,411 | $1,167 | 0.1% | $189.28 | -5.8% | Stock | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,573 | $1,164 | 0.1% | $353.20 | +20.0% | Stock | 38141G104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 21,007 | $1,155 | 0.1% | $60.09 | -5.8% | Stock | 891160509 |
| YUM | YUM BRANDS INC COM | 8,694 | $1,152 | 0.1% | $86.79 | +53.6% | Stock | 988498101 |
| AMAT | APPLIED MATLS INC COM | 4,879 | $1,151 | 0.1% | $138.31 | +52.9% | Stock | 038222105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 39,658 | $1,145 | 0.1% | $28.87 | — | ETF | 78468R101 |
| PHM | PULTE GROUP INC COM | 10,394 | $1,144 | 0.1% | $57.40 | +95.3% | Stock | 745867101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 9,261 | $1,118 | 0.1% | $118.56 | — | ETF | 464287473 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,054 | $1,105 | 0.1% | $166.44 | — | ETF | 922908611 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,338 | $1,101 | 0.1% | $99.52 | — | ETF | 464288760 |
| CSX | CSX CORP COM | 32,689 | $1,093 | 0.1% | $29.80 | +11.1% | Stock | 126408103 |
| CAT | CATERPILLAR INC COM | 3,257 | $1,085 | 0.1% | $201.78 | +67.8% | Stock | 149123101 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 65,207 | $1,070 | 0.1% | $16.82 | — | CEF | 09260U109 |
| OXY | OCCIDENTAL PETE CORP COM | 16,884 | $1,064 | 0.1% | $58.30 | +6.4% | Stock | 674599105 |
| CB | CHUBB LIMITED COM | 4,101 | $1,046 | 0.1% | $175.95 | +43.7% | Stock | H1467J104 |
| FISV | FISERV INC COM | 6,958 | $1,037 | 0.1% | $124.43 | +21.7% | Stock | 337738108 |
| WM | WASTE MGMT INC DEL COM | 4,806 | $1,025 | 0.1% | $154.63 | +31.2% | Stock | 94106L109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 17,977 | $1,014 | 0.1% | $55.44 | — | ETF | 46641Q217 |
| RXST | RXSIGHT INC COM | 16,835 | $1,013 | 0.1% | $23.22 | +146.2% | Stock | 78349D107 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 24,618 | $1,006 | 0.1% | $37.09 | — | ETF | 46641Q753 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,763 | $991 | 0.1% | $117.72 | — | ADR | 01609W102 |
| ALL | ALLSTATE CORP COM | 6,137 | $980 | 0.1% | $99.40 | +62.4% | Stock | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 33,781 | $979 | 0.1% | $25.57 | — | Stock | 293792107 |
| — | LAM RESEARCH CORP COM | 919 | $979 | 0.1% | $793.02 | — | Stock | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 15,492 | $971 | 0.1% | $62.07 | +0.1% | Stock | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 12,888 | $950 | 0.1% | $54.16 | +24.5% | Stock | 744573106 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,441 | $938 | 0.1% | $147.20 | — | ADR | 25243Q205 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 16,472 | $938 | 0.1% | $57.11 | — | ETF | 46434V738 |
| SBR | SABINE RTY TR UNIT BEN INT | 14,480 | $937 | 0.1% | $71.81 | — | Stock | 785688102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,360 | $932 | 0.1% | $117.50 | — | ADR | 874039100 |
| BRC | BRADY CORP CL A | 14,084 | $930 | 0.1% | $44.87 | +36.2% | Stock | 104674106 |
| NKE | NIKE INC CL B | 12,229 | $922 | 0.1% | $116.07 | -22.7% | Stock | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 10,071 | $921 | 0.1% | $76.44 | +14.3% | Stock | 595017104 |
| LULU | LULULEMON ATHLETICA INC COM | 3,084 | $921 | 0.1% | $363.20 | -7.9% | Stock | 550021109 |
| ABT | ABBOTT LABS COM | 8,705 | $905 | 0.1% | $105.99 | -2.9% | Stock | 002824100 |
| HSY | HERSHEY CO COM | 4,920 | $904 | 0.1% | $212.91 | -13.6% | Stock | 427866108 |
| EXC | EXELON CORP COM | 25,991 | $900 | 0.1% | $29.50 | +17.8% | Stock | 30161N101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,466 | $887 | 0.1% | $116.31 | — | ETF | 464287150 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 40,050 | $884 | 0.1% | $22.08 | — | ETF | 46436E841 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10,758 | $882 | 0.1% | $81.92 | — | ETF | 92206C664 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,412 | $878 | 0.1% | $189.20 | +31.3% | Stock | 21036P108 |
| KKR | KKR & CO INC COM | 8,321 | $876 | 0.1% | $70.78 | +42.5% | Stock | 48251W104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,902 | $872 | 0.1% | $104.36 | — | ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC COM | 8,572 | $869 | 0.1% | $70.18 | +30.1% | Stock | 718172109 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 80,851 | $866 | 0.1% | $13.87 | — | CEF | 092508100 |
| KHC | KRAFT HEINZ CO COM | 26,738 | $861 | 0.1% | $24.25 | +34.2% | Stock | 500754106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 17,341 | $845 | 0.1% | $37.80 | — | ETF | 78464A508 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,209 | $836 | 0.1% | $203.19 | — | ETF | 92189F676 |
| CME | CME GROUP INC COM | 4,238 | $833 | 0.1% | $158.59 | +22.9% | Stock | 12572Q105 |
| SNPS | SYNOPSYS INC COM | 1,391 | $828 | 0.1% | $565.46 | 0.0% | Stock | 871607107 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,713 | $825 | 0.1% | $146.08 | +57.5% | Stock | 19260Q107 |
| CNC | CENTENE CORP DEL COM | 12,407 | $823 | 0.1% | $72.74 | 0.0% | Stock | 15135B101 |
| AVT | AVNET INC COM | 15,884 | $818 | 0.1% | $44.74 | +9.5% | Stock | 053807103 |
| PLD | PROLOGIS INC. COM | 7,262 | $816 | 0.1% | $108.81 | -4.0% | REIT | 74340W103 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,128 | $810 | 0.1% | $61.08 | — | ETF | 922042874 |
| T | AT&T INC COM | 42,008 | $803 | 0.1% | $16.46 | -1.8% | Stock | 00206R102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 13,189 | $793 | 0.1% | $61.57 | — | ETF | 464288737 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,626 | $792 | 0.1% | $91.56 | — | ETF | 78468R663 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,639 | $790 | 0.1% | $81.61 | — | ETF | 46432F388 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,344 | $789 | 0.1% | $54.68 | — | ETF | 47804J206 |
| KLAC | KLA CORP COM NEW | 944 | $779 | 0.1% | $458.57 | +58.9% | Stock | 482480100 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 11,930 | $776 | 0.1% | $57.77 | — | ETF | 47804J107 |
| — | UNILEVER PLC SPON ADR NEW | 14,040 | $772 | 0.1% | $53.80 | — | ADR | 904767704 |
| PSX | PHILLIPS 66 COM | 5,396 | $762 | 0.1% | $82.47 | +69.3% | Stock | 718546104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6,829 | $755 | 0.1% | $110.36 | — | ETF | 464288679 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,534 | $754 | 0.1% | $280.05 | — | ETF | 464287622 |
| RITM | RITHM CAPITAL CORP COM NEW | 68,930 | $752 | 0.1% | $11.49 | — | REIT | 64828T201 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,596 | $748 | 0.1% | $434.05 | 0.0% | Stock | 92532F100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,117 | $744 | 0.1% | $116.50 | — | ETF | 78468R556 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,110 | $739 | 0.1% | $78.20 | — | ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,372 | $735 | 0.1% | $139.95 | -7.1% | Stock | 911312106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,571 | $734 | 0.1% | $334.53 | +32.0% | Stock | 539830109 |
| AMP | AMERIPRISE FINL INC COM | 1,716 | $733 | 0.1% | $288.39 | +45.1% | Stock | 03076C106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 52,214 | $688 | 0.0% | $7.97 | +57.6% | Stock | 446150104 |
| — | GABELLI DIVID & INCOME TR COM | 30,072 | $683 | 0.0% | $22.49 | — | CEF | 36242H104 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 13,028 | $680 | 0.0% | $52.45 | — | ETF | 092528603 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 32,130 | $677 | 0.0% | $21.37 | — | ETF | 46138J841 |
| MO | ALTRIA GROUP INC COM | 14,829 | $675 | 0.0% | $30.23 | +29.4% | Stock | 02209S103 |
| EZU | ISHARES MSCI EUROZONE ETF | 13,786 | $673 | 0.0% | $45.82 | — | ETF | 464286608 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 636 | $672 | 0.0% | $49.15 | +40.7% | Stock | 67103H107 |
| WDAY | WORKDAY INC CL A | 2,985 | $667 | 0.0% | $236.11 | +2.0% | Stock | 98138H101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,725 | $653 | 0.0% | $104.77 | — | ETF | 464287226 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 8,129 | $640 | 0.0% | $80.46 | 0.0% | Stock | 13646K108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,614 | $640 | 0.0% | $51.87 | +42.1% | Stock | 026874784 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,969 | $639 | 0.0% | $112.27 | — | ETF | 464287242 |
| PJT | PJT PARTNERS INC COM CL A | 5,900 | $637 | 0.0% | $68.04 | +45.9% | Stock | 69343T107 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 22,894 | $628 | 0.0% | $21.77 | — | ETF | 46435G409 |
| SHEL | SHELL PLC SPON ADS | 8,693 | $627 | 0.0% | $62.71 | — | ADR | 780259305 |
| SLV | ISHARES SILVER TRUST | 23,502 | $624 | 0.0% | $26.57 | — | ETF | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,742 | $616 | 0.0% | $198.02 | +5.6% | Stock | 502431109 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 14,500 | $601 | 0.0% | $50.75 | — | ETF | 464288778 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 10,059 | $594 | 0.0% | $55.27 | — | ETF | 46641Q373 |
| ABR | ARBOR REALTY TRUST INC COM | 41,191 | $591 | 0.0% | $9.25 | — | REIT | 038923108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 16,385 | $583 | 0.0% | $34.88 | — | ETF | 46434V803 |
| ACWI | ISHARES MSCI ACWI ETF | 5,113 | $575 | 0.0% | $112.39 | — | ETF | 464288257 |
| GILD | GILEAD SCIENCES INC COM | 8,317 | $571 | 0.0% | $59.74 | +5.7% | Stock | 375558103 |
| LEN | LENNAR CORP CL A | 3,793 | $569 | 0.0% | $146.60 | +1.3% | Stock | 526057104 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 12,245 | $567 | 0.0% | $49.34 | — | ETF | 46641Q670 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,409 | $566 | 0.0% | $85.11 | — | ETF | 81369Y100 |
| WMB | WILLIAMS COS INC COM | 13,161 | $559 | 0.0% | $19.32 | +95.1% | Stock | 969457100 |
| EL | LAUDER ESTEE COS INC CL A | 5,244 | $558 | 0.0% | $126.86 | 0.0% | Stock | 518439104 |
| TIP | ISHARES TIPS BOND ETF | 5,223 | $558 | 0.0% | $120.36 | — | ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 7,400 | $558 | 0.0% | $85.68 | -16.5% | Stock | 31620M106 |
| — | ANYWHERE REAL ESTATE INC COM | 167,951 | $556 | 0.0% | $10.55 | — | Stock | 75605Y106 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 50,340 | $555 | 0.0% | $10.66 | — | CEF | 670663103 |
| CTVA | CORTEVA INC COM | 10,171 | $549 | 0.0% | $45.20 | +19.6% | Stock | 22052L104 |
| ILMN | ILLUMINA INC COM | 5,227 | $546 | 0.0% | $126.19 | -11.1% | Stock | 452327109 |
| ADI | ANALOG DEVICES INC COM | 2,370 | $541 | 0.0% | $156.38 | +32.8% | Stock | 032654105 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 47,073 | $539 | 0.0% | $13.16 | — | CEF | 09254V105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 12,488 | $538 | 0.0% | $49.91 | — | ETF | 33740F805 |
| MCK | MCKESSON CORP COM | 920 | $537 | 0.0% | $552.61 | 0.0% | Stock | 58155Q103 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 11,228 | $532 | 0.0% | $23.65 | — | CEF | 184692200 |
| GEV | GE VERNOVA INC COM | 3,084 | $529 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| CBRE | CBRE GROUP INC CL A | 5,918 | $527 | 0.0% | $88.72 | 0.0% | Stock | 12504L109 |
| MU | MICRON TECHNOLOGY INC COM | 3,969 | $522 | 0.0% | $100.12 | +25.0% | Stock | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,773 | $522 | 0.0% | $49.94 | +46.6% | Stock | 101137107 |
| PRU | PRUDENTIAL FINL INC COM | 4,436 | $520 | 0.0% | $98.59 | +8.3% | Stock | 744320102 |
| CPRT | COPART INC COM | 9,592 | $520 | 0.0% | $54.59 | 0.0% | Stock | 217204106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,119 | $519 | 0.0% | $50.00 | — | ETF | 464288638 |
| TOL | TOLL BROTHERS INC COM | 4,500 | $518 | 0.0% | $97.48 | +24.2% | Stock | 889478103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 29,322 | $518 | 0.0% | $19.42 | — | ETF | 37954Y483 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,851 | $517 | 0.0% | $105.76 | — | ETF | 464288414 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,981 | $514 | 0.0% | $157.56 | -22.7% | Stock | 030420103 |
| IT | GARTNER INC COM | 1,141 | $512 | 0.0% | $444.91 | 0.0% | Stock | 366651107 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 11,271 | $512 | 0.0% | $45.44 | — | ETF | 46641Q241 |
| NI | NISOURCE INC COM | 17,683 | $509 | 0.0% | $25.42 | +5.9% | Stock | 65473P105 |
| TRV | TRAVELERS COMPANIES INC COM | 2,492 | $507 | 0.0% | $154.47 | +35.2% | Stock | 89417E109 |
| OEF | ISHARES S&P 100 ETF | 1,908 | $504 | 0.0% | $223.39 | — | ETF | 464287101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,189 | $496 | 0.0% | $115.18 | +27.3% | Stock | 693475105 |
| EOG | EOG RES INC COM | 3,933 | $495 | 0.0% | $103.24 | +18.3% | Stock | 26875P101 |
| MSCI | MSCI INC COM | 1,027 | $495 | 0.0% | $486.44 | 0.0% | Stock | 55354G100 |
| DHI | D R HORTON INC COM | 3,488 | $492 | 0.0% | $146.04 | -1.1% | Stock | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,821 | $490 | 0.0% | $250.12 | 0.0% | Stock | N6596X109 |
| AER | AERCAP HOLDINGS NV SHS | 5,232 | $488 | 0.0% | $87.78 | 0.0% | Stock | N00985106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 49,000 | $487 | 0.0% | $8.02 | — | CEF | 85207K107 |
| BIZD | VANECK BDC INCOME ETF | 28,393 | $486 | 0.0% | $16.20 | — | ETF | 92189F411 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,763 | $485 | 0.0% | $289.20 | -9.3% | Stock | 773903109 |
| KDP | KEURIG DR PEPPER INC COM | 14,532 | $485 | 0.0% | $31.54 | 0.0% | Stock | 49271V100 |
| EMR | EMERSON ELEC CO COM | 4,401 | $485 | 0.0% | $80.83 | +33.0% | Stock | 291011104 |
| MPC | MARATHON PETE CORP COM | 2,770 | $481 | 0.0% | $105.06 | +70.9% | Stock | 56585A102 |
| NRG | NRG ENERGY INC COM NEW | 6,104 | $475 | 0.0% | $30.88 | +144.7% | Stock | 629377508 |
| — | CBRE GBL REAL ESTATE INC FD COM | 94,099 | $474 | 0.0% | $6.11 | — | CEF | 12504G100 |
| FITB | FIFTH THIRD BANCORP COM | 12,930 | $472 | 0.0% | $24.74 | +38.7% | Stock | 316773100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,310 | $470 | 0.0% | $50.36 | — | ETF | 46641Q837 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 9,779 | $470 | 0.0% | $42.08 | — | ETF | 46137V381 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 11,925 | $468 | 0.0% | $39.27 | — | ETF | 25434V724 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,287 | $465 | 0.0% | $199.50 | 0.0% | Stock | 504922105 |
| INGR | INGREDION INC COM | 4,051 | $465 | 0.0% | $112.83 | +2.4% | Stock | 457187102 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 7,081 | $460 | 0.0% | $58.15 | — | ETF | 46641Q225 |
| MAS | MASCO CORP COM | 6,880 | $459 | 0.0% | $57.17 | +19.8% | Stock | 574599106 |
| NVO | NOVO-NORDISK A S ADR | 3,198 | $457 | 0.0% | $121.82 | — | ADR | 670100205 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 3,367 | $455 | 0.0% | $113.01 | — | ETF | 464288729 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 36,832 | $452 | 0.0% | $15.62 | — | CEF | 92840R101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 614 | $451 | 0.0% | $158.34 | +29.3% | Stock | 88262P102 |
| PH | PARKER-HANNIFIN CORP COM | 890 | $450 | 0.0% | $292.55 | +80.4% | Stock | 701094104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,533 | $447 | 0.0% | $186.56 | 0.0% | Stock | 679580100 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 35,052 | $447 | 0.0% | $12.40 | — | CEF | 112830104 |
| AXP | AMERICAN EXPRESS CO COM | 1,881 | $436 | 0.0% | $154.78 | +46.9% | Stock | 025816109 |
| RPM | RPM INTL INC COM | 4,040 | $435 | 0.0% | $92.51 | +19.7% | Stock | 749685103 |
| HUM | HUMANA INC COM | 1,159 | $433 | 0.0% | $330.11 | 0.0% | Stock | 444859102 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 7,264 | $432 | 0.0% | $50.01 | — | ETF | 09290C509 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 5,710 | $429 | 0.0% | $52.90 | — | ETF | 46654Q609 |
| EVRG | EVERGY INC COM | 8,015 | $425 | 0.0% | $45.92 | +8.4% | Stock | 30034W106 |
| F | FORD MTR CO DEL COM | 33,373 | $418 | 0.0% | $11.02 | +1.0% | Stock | 345370860 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 18,478 | $417 | 0.0% | $25.34 | — | ETF | 46429B267 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 7,351 | $411 | 0.0% | $55.72 | — | ETF | 78463X541 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,653 | $410 | 0.0% | $89.72 | — | ETF | 464287663 |
| ALK | ALASKA AIR GROUP INC COM | 10,100 | $408 | 0.0% | $42.43 | 0.0% | Stock | 011659109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,468 | $408 | 0.0% | $56.56 | +6.4% | Stock | 14448C104 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 8,235 | $408 | 0.0% | $49.52 | — | ETF | 09789C861 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 6,845 | $406 | 0.0% | $52.83 | — | ETF | 46641Q167 |
| ELV | ELEVANCE HEALTH INC COM | 742 | $402 | 0.0% | $305.29 | +68.3% | Stock | 036752103 |
| DXCM | DEXCOM INC COM | 3,511 | $398 | 0.0% | $125.70 | +0.6% | Stock | 252131107 |
| SNOW | SNOWFLAKE INC CL A | 2,921 | $395 | 0.0% | $196.13 | -24.7% | Stock | 833445109 |
| HCA | HCA HEALTHCARE INC COM | 1,226 | $394 | 0.0% | $209.69 | +53.0% | Stock | 40412C101 |
| IAU | ISHARES GOLD TRUST | 8,897 | $391 | 0.0% | $34.04 | — | ETF | 464285204 |
| DT | DYNATRACE INC COM NEW | 8,711 | $390 | 0.0% | $46.87 | -1.7% | Stock | 268150109 |
| ENVX | ENOVIX CORPORATION COM | 26,690 | $389 | 0.0% | $9.56 | 0.0% | Stock | 293594107 |
| VICI | VICI PPTYS INC COM | 13,565 | $388 | 0.0% | $26.55 | -1.8% | REIT | 925652109 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,080 | $387 | 0.0% | $35.94 | — | Stock | 55336V100 |
| BCE | BCE INC COM NEW | 11,884 | $385 | 0.0% | $31.99 | -9.1% | Stock | 05534B760 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,871 | $383 | 0.0% | $222.91 | — | ETF | 33733E302 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 18,680 | $382 | 0.0% | $20.04 | — | ETF | 46138J825 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,681 | $380 | 0.0% | $50.20 | — | ETF | 921943858 |
| SRE | SEMPRA COM | 4,983 | $379 | 0.0% | $62.28 | +12.4% | Stock | 816851109 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 13,653 | $378 | 0.0% | $25.01 | — | ETF | 25861R204 |
| IEV | ISHARES EUROPE ETF | 6,893 | $377 | 0.0% | $37.91 | — | ETF | 464287861 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,622 | $377 | 0.0% | $81.13 | — | ETF | 464287457 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,739 | $374 | 0.0% | $38.42 | — | ETF | 808524805 |
| AZO | AUTOZONE INC COM | 126 | $373 | 0.0% | $2927.39 | 0.0% | Stock | 053332102 |
| AEE | AMEREN CORP COM | 5,242 | $373 | 0.0% | $70.97 | -2.7% | Stock | 023608102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,740 | $372 | 0.0% | $16.42 | +152.9% | Stock | 26142V105 |
| TMUS | T-MOBILE US INC COM | 2,110 | $372 | 0.0% | $159.38 | +2.6% | Stock | 872590104 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 14,412 | $370 | 0.0% | $27.27 | — | ETF | 46436E338 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2,250 | $368 | 0.0% | $134.43 | — | ADR | 042068205 |
| SCHW | SCHWAB CHARLES CORP COM | 4,981 | $367 | 0.0% | $51.86 | +39.5% | Stock | 808513105 |
| ZTS | ZOETIS INC CL A | 2,111 | $366 | 0.0% | $180.26 | -9.4% | Stock | 98978V103 |
| SO | SOUTHERN CO COM | 4,702 | $365 | 0.0% | $50.95 | +40.9% | Stock | 842587107 |
| LPLA | LPL FINL HLDGS INC COM | 1,301 | $363 | 0.0% | $259.40 | +4.6% | Stock | 50212V100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,068 | $361 | 0.0% | $158.59 | — | ETF | 464287598 |
| URI | UNITED RENTALS INC COM | 557 | $360 | 0.0% | $483.34 | +35.6% | Stock | 911363109 |
| ALV | AUTOLIV INC COM | 3,287 | $352 | 0.0% | $114.50 | 0.0% | Stock | 052800109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5,178 | $351 | 0.0% | $55.77 | — | ETF | 464288307 |
| GLW | CORNING INC COM | 8,999 | $350 | 0.0% | $33.68 | 0.0% | Stock | 219350105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,495 | $343 | 0.0% | $229.53 | — | ETF | 922908538 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 45,935 | $343 | 0.0% | $7.07 | — | CEF | 67073B106 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 5,913 | $342 | 0.0% | $54.09 | — | ETF | 464288703 |
| BBIO | BRIDGEBIO PHARMA INC COM | 13,500 | $342 | 0.0% | $27.34 | 0.0% | Stock | 10806X102 |
| BKNG | BOOKING HOLDINGS INC COM | 86 | $340 | 0.0% | $3219.78 | +13.5% | Stock | 09857L108 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,941 | $339 | 0.0% | $160.61 | -0.9% | Stock | 16411R208 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 5,817 | $337 | 0.0% | $31.53 | +69.2% | Stock | 78351F107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 17,654 | $332 | 0.0% | $24.86 | — | CEF | 72201Y101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,736 | $330 | 0.0% | $50.77 | — | ETF | 46434V621 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,553 | $322 | 0.0% | $122.34 | 0.0% | Stock | 30212P303 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 5,326 | $322 | 0.0% | $60.40 | — | ETF | 46654Q740 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,194 | $320 | 0.0% | $77.35 | +21.8% | Stock | 26441C204 |
| — | TORTOISE ENERGY INFRA CORP COM | 9,170 | $320 | 0.0% | $34.87 | — | CEF | 89147L886 |
| XYL | XYLEM INC COM | 2,335 | $317 | 0.0% | $133.48 | 0.0% | Stock | 98419M100 |
| DOW | DOW INC COM | 5,918 | $314 | 0.0% | $41.45 | +23.5% | Stock | 260557103 |
| INSM | INSMED INC COM PAR $.01 | 4,684 | $314 | 0.0% | $38.78 | 0.0% | Stock | 457669307 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 941 | $314 | 0.0% | $304.55 | — | ETF | 921932505 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 13,634 | $310 | 0.0% | $23.18 | — | ETF | 46435G193 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,245 | $310 | 0.0% | $130.64 | 0.0% | Stock | 24703L202 |
| ETR | ENTERGY CORP NEW COM | 2,871 | $307 | 0.0% | $46.69 | +9.9% | Stock | 29364G103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,383 | $306 | 0.0% | $68.06 | +2.4% | Stock | 573874104 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 15,779 | $303 | 0.0% | $19.06 | — | ETF | 46138J783 |
| VLTO | VERALTO CORP COM SHS | 3,164 | $302 | 0.0% | $74.18 | +28.0% | Stock | 92338C103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 976 | $300 | 0.0% | $296.08 | 0.0% | Stock | 127387108 |
| PCG | PG&E CORP COM | 17,188 | $300 | 0.0% | $16.63 | +4.7% | Stock | 69331C108 |
| O | REALTY INCOME CORP COM | 5,664 | $299 | 0.0% | $49.55 | -1.8% | REIT | 756109104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,876 | $299 | 0.0% | $86.95 | — | ETF | 464288570 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14,078 | $298 | 0.0% | $17.62 | 0.0% | Stock | 42824C109 |
| DE | DEERE & CO COM | 793 | $296 | 0.0% | $298.43 | +27.5% | Stock | 244199105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,442 | $295 | 0.0% | $54.09 | +21.7% | Stock | G51502105 |
| IXN | ISHARES GLOBAL TECH ETF | 3,511 | $291 | 0.0% | $86.78 | — | ETF | 464287291 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 172 | $290 | 0.0% | $734.82 | +126.2% | Stock | 31946M103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,226 | $289 | 0.0% | $34.30 | — | ETF | 78463X889 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,394 | $285 | 0.0% | $70.07 | — | ETF | 33733E104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,207 | $283 | 0.0% | $128.42 | — | ETF | 464287887 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,942 | $283 | 0.0% | $91.57 | +50.0% | Stock | 525327102 |
| CNYA | ISHARES MSCI CHINA A ETF | 11,174 | $283 | 0.0% | $36.37 | — | ETF | 46434V514 |
| WEC | WEC ENERGY GROUP INC COM | 3,601 | $283 | 0.0% | $82.71 | -7.2% | Stock | 92939U106 |
| ROST | ROSS STORES INC COM | 1,916 | $278 | 0.0% | $135.85 | 0.0% | Stock | 778296103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,295 | $278 | 0.0% | $203.82 | +10.0% | Stock | 655844108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,541 | $276 | 0.0% | $41.95 | — | ETF | 46434V407 |
| FTV | FORTIVE CORP COM | 3,698 | $274 | 0.0% | $52.51 | +9.8% | Stock | 34959J108 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,753 | $273 | 0.0% | $17.25 | — | ETF | 33739E108 |
| BAX | BAXTER INTL INC COM | 8,168 | $273 | 0.0% | $53.29 | -33.3% | Stock | 071813109 |
| GNRC | GENERAC HLDGS INC COM | 2,060 | $272 | 0.0% | $119.54 | +15.6% | Stock | 368736104 |
| CRH | CRH PLC ORD | 3,629 | $272 | 0.0% | $78.37 | 0.0% | Stock | G25508105 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 3,069 | $271 | 0.0% | $85.40 | — | ETF | 464286681 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,054 | $270 | 0.0% | $89.33 | — | ETF | 464288281 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,407 | $270 | 0.0% | $61.27 | — | ETF | 464287762 |
| NOC | NORTHROP GRUMMAN CORP COM | 617 | $269 | 0.0% | $370.66 | +19.8% | Stock | 666807102 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 30,609 | $269 | 0.0% | $10.36 | — | CEF | 27829G106 |
| SNY | SANOFI SPONSORED ADR | 5,536 | $269 | 0.0% | $53.98 | — | ADR | 80105N105 |
| SAP | SAP SE SPON ADR | 1,329 | $268 | 0.0% | $201.73 | — | ADR | 803054204 |
| DRI | DARDEN RESTAURANTS INC COM | 1,770 | $268 | 0.0% | $144.60 | +0.1% | Stock | 237194105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10,132 | $267 | 0.0% | $15.05 | +59.3% | Stock | 50155Q100 |
| DD | DUPONT DE NEMOURS INC COM | 3,280 | $264 | 0.0% | $25.19 | +25.3% | Stock | 26614N102 |
| AME | AMETEK INC COM | 1,582 | $264 | 0.0% | $170.82 | 0.0% | Stock | 031100100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,383 | $264 | 0.0% | $71.08 | +14.5% | Stock | 36266G107 |
| SLB | SCHLUMBERGER LTD COM STK | 5,484 | $259 | 0.0% | $45.97 | 0.0% | Stock | 806857108 |
| TFC | TRUIST FINL CORP COM | 6,649 | $258 | 0.0% | $34.94 | 0.0% | Stock | 89832Q109 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 11,329 | $257 | 0.0% | $28.11 | -20.4% | Stock | 704699107 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 4,950 | $252 | 0.0% | $50.20 | — | ETF | 47103U845 |
| ED | CONSOLIDATED EDISON INC COM | 2,806 | $251 | 0.0% | $67.68 | +29.7% | Stock | 209115104 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 51,300 | $250 | 0.0% | $4.44 | -3.3% | Stock | 676118201 |
| — | CYBERARK SOFTWARE LTD SHS | 912 | $249 | 0.0% | $273.42 | — | Stock | M2682V108 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 10,761 | $248 | 0.0% | $22.69 | — | ETF | 46138J635 |
| RY | ROYAL BK CDA COM | 2,322 | $247 | 0.0% | $89.82 | +14.5% | Stock | 780087102 |
| NU | NU HLDGS LTD ORD SHS CL A | 19,095 | $246 | 0.0% | $7.96 | +46.2% | Stock | G6683N103 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 12,313 | $246 | 0.0% | $20.26 | — | ETF | 46138J643 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,276 | $245 | 0.0% | $77.09 | — | ETF | 921937819 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 4,435 | $245 | 0.0% | $46.62 | — | ETF | 46138E263 |
| CCI | CROWN CASTLE INC COM | 2,505 | $245 | 0.0% | $123.96 | -27.6% | REIT | 22822V101 |
| IONQ | IONQ INC COM | 34,329 | $241 | 0.0% | $7.08 | +15.6% | Stock | 46222L108 |
| HPQ | HP INC COM | 6,882 | $241 | 0.0% | $29.71 | 0.0% | Stock | 40434L105 |
| ALCO | ALICO INC COM | 9,267 | $240 | 0.0% | $26.52 | +0.8% | Stock | 016230104 |
| SYY | SYSCO CORP COM | 3,347 | $239 | 0.0% | $65.93 | +8.0% | Stock | 871829107 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 10,500 | $239 | 0.0% | $25.15 | — | ETF | 46138J833 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 5,098 | $237 | 0.0% | $45.15 | — | ETF | 46436E767 |
| KNSL | KINSALE CAP GROUP INC COM | 612 | $236 | 0.0% | $435.30 | -7.0% | Stock | 49714P108 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 5,047 | $235 | 0.0% | $47.58 | — | ETF | 46435U549 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 609 | $235 | 0.0% | $354.55 | 0.0% | Stock | 620076307 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,491 | $234 | 0.0% | $42.59 | — | ETF | 464287234 |
| XYZ | BLOCK INC CL A | 3,614 | $233 | 0.0% | $56.54 | +23.7% | Stock | 852234103 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 3,148 | $232 | 0.0% | $67.54 | — | ETF | 33735J101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,713 | $230 | 0.0% | $84.95 | — | ADR | 835699307 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,363 | $230 | 0.0% | $65.16 | — | ETF | 921946794 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 597 | $229 | 0.0% | $332.59 | 0.0% | Stock | 22788C105 |
| NUE | NUCOR CORP COM | 1,443 | $228 | 0.0% | $153.37 | +10.2% | Stock | 670346105 |
| FRME | FIRST MERCHANTS CORP COM | 6,849 | $228 | 0.0% | $28.54 | +10.0% | Stock | 320817109 |
| VLO | VALERO ENERGY CORP COM | 1,446 | $227 | 0.0% | $136.20 | +12.7% | Stock | 91913Y100 |
| BLD | TOPBUILD CORP COM | 587 | $226 | 0.0% | $286.36 | +42.3% | Stock | 89055F103 |
| BBDC | BARINGS BDC INC COM | 23,198 | $226 | 0.0% | $5.38 | +46.2% | CEF | 06759L103 |
| PAYX | PAYCHEX INC COM | 1,895 | $225 | 0.0% | $112.29 | +3.6% | Stock | 704326107 |
| HXL | HEXCEL CORP NEW COM | 3,592 | $224 | 0.0% | $71.15 | -5.8% | Stock | 428291108 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,373 | $224 | 0.0% | $107.08 | — | ETF | 464288836 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,273 | $223 | 0.0% | $64.40 | — | ETF | 46434G822 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,730 | $223 | 0.0% | $24.92 | — | CEF | 09257P105 |
| — | APTIV PLC SHS | 3,128 | $220 | 0.0% | $70.42 | — | Stock | G6095L109 |
| VNT | VONTIER CORPORATION COM | 5,747 | $220 | 0.0% | $40.32 | 0.0% | Stock | 928881101 |
| ATO | ATMOS ENERGY CORP COM | 1,876 | $219 | 0.0% | $112.11 | 0.0% | Stock | 049560105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,077 | $219 | 0.0% | $190.88 | — | ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC COM | 921 | $218 | 0.0% | $200.95 | +17.8% | Stock | 452308109 |
| CAH | CARDINAL HEALTH INC COM | 2,203 | $217 | 0.0% | $99.23 | 0.0% | Stock | 14149Y108 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 4,700 | $216 | 0.0% | $36.17 | — | ETF | 33740U208 |
| TWLO | TWILIO INC CL A | 3,807 | $216 | 0.0% | $57.04 | +3.4% | Stock | 90138F102 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 12,972 | $216 | 0.0% | $20.43 | — | CEF | 52106W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,167 | $215 | 0.0% | $66.04 | 0.0% | Stock | 192446102 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 10,299 | $215 | 0.0% | $20.89 | — | ETF | 97717Y543 |
| USB | US BANCORP DEL COM NEW | 5,374 | $213 | 0.0% | $38.51 | -2.0% | Stock | 902973304 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 3,720 | $213 | 0.0% | $54.36 | — | ETF | 464286533 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,371 | $211 | 0.0% | $54.77 | +13.3% | Stock | 78467J100 |
| GNMA | ISHARES GNMA BOND ETF | 4,904 | $211 | 0.0% | $44.18 | — | ETF | 46429B333 |
| WAB | WABTEC COM | 1,334 | $211 | 0.0% | $158.48 | 0.0% | Stock | 929740108 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 4,929 | $210 | 0.0% | $42.55 | — | ETF | 46436E619 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,187 | $209 | 0.0% | $87.67 | — | ETF | 33734X192 |
| PSA | PUBLIC STORAGE OPER CO COM | 726 | $209 | 0.0% | $257.67 | 0.0% | REIT | 74460D109 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,954 | $207 | 0.0% | $72.44 | — | ETF | 464288406 |
| VIS | VANGUARD INDUSTRIALS ETF | 882 | $207 | 0.0% | $244.11 | — | ETF | 92204A603 |
| CF | CF INDS HLDGS INC COM | 2,798 | $207 | 0.0% | $74.64 | 0.0% | Stock | 125269100 |
| — | COHEN & STEERS QUALITY INCOME COM | 17,724 | $207 | 0.0% | $12.08 | — | CEF | 19247L106 |
| AXON | AXON ENTERPRISE INC COM | 701 | $206 | 0.0% | $298.42 | 0.0% | Stock | 05464C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 12,646 | $205 | 0.0% | $9.37 | — | ADR | 881624209 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 3,261 | $204 | 0.0% | $62.60 | — | ETF | 33739P103 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 4,900 | $204 | 0.0% | $41.54 | — | ETF | 33740F664 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 16,228 | $203 | 0.0% | $16.94 | — | CEF | 258622109 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 4,452 | $201 | 0.0% | $45.25 | — | ETF | 381430479 |
| EA | ELECTRONIC ARTS INC COM | 1,439 | $201 | 0.0% | $130.68 | 0.0% | Stock | 285512109 |
| MKSI | MKS INSTRS INC COM | 1,532 | $200 | 0.0% | $124.55 | 0.0% | Stock | 55306N104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 19,336 | $200 | 0.0% | $9.33 | — | CEF | 486606106 |
| CCSO | CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF | 10,516 | $195 | 0.0% | $19.31 | — | ETF | 88634T105 |
| CNOB | CONNECTONE BANCORP INC COM | 10,000 | $189 | 0.0% | $12.52 | +42.0% | Stock | 20786W107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 17,000 | $184 | 0.0% | $11.04 | — | CEF | 09253W104 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 10,855 | $183 | 0.0% | $16.37 | — | CEF | 128125101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 22,500 | $180 | 0.0% | $10.72 | 0.0% | Stock | 462260100 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 19,017 | $175 | 0.0% | $10.24 | — | ETF | 37950E333 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 12,554 | $154 | 0.0% | $11.03 | — | CEF | 76881Y109 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 47,200 | $152 | 0.0% | $4.21 | — | CEF | 746909100 |
| MITT | AG MTG INVT TR INC COM NEW | 22,300 | $148 | 0.0% | $6.18 | — | REIT | 001228501 |
| — | BARINGS GLOBAL SHORT DURATION COM | 10,000 | $145 | 0.0% | $16.03 | — | CEF | 06760L100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 12,763 | $141 | 0.0% | $14.21 | — | CEF | 09253T101 |
| — | ADVENT CONV & INCOME FD COM | 11,681 | $139 | 0.0% | $19.26 | — | CEF | 00764C109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 10,600 | $131 | 0.0% | $11.68 | — | CEF | 09253X102 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 14,993 | $129 | 0.0% | $2.55 | +189.5% | Stock | 35953C106 |
| UROY | URANIUM RTY CORP COM | 54,700 | $123 | 0.0% | $3.07 | -19.1% | Stock | 91702V101 |
| HLN | HALEON PLC SPON ADS | 14,880 | $123 | 0.0% | $8.26 | — | ADR | 405552100 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 21,250 | $114 | 0.0% | $10.35 | — | CEF | 18914E106 |
| VTRS | VIATRIS INC COM | 10,104 | $107 | 0.0% | $9.34 | +9.7% | Stock | 92556V106 |
| VLY | VALLEY NATL BANCORP COM | 14,843 | $104 | 0.0% | $7.58 | -3.6% | Stock | 919794107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 10,187 | $102 | 0.0% | $10.03 | — | ADR | 05946K101 |
| — | SOUTHWESTERN ENERGY CO COM | 14,681 | $99 | 0.0% | $2.65 | — | Stock | 845467109 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 15,967 | $91 | 0.0% | $11.67 | — | CEF | 18913Y103 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 11,200 | $90 | 0.0% | $13.06 | — | CEF | 95766Q106 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 10,348 | $90 | 0.0% | $8.73 | — | CEF | 67072T108 |
| CLVT | CLARIVATE PLC ORD SHS | 15,141 | $86 | 0.0% | $6.38 | 0.0% | Stock | G21810109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 11,800 | $85 | 0.0% | $7.12 | — | CEF | 09253R105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,048 | $80 | 0.0% | $15.50 | -54.5% | Stock | 83406F102 |
| OPK | OPKO HEALTH INC COM | 50,850 | $64 | 0.0% | $2.88 | -54.9% | Stock | 68375N103 |
| — | SIRIUS XM HOLDINGS INC COM | 22,347 | $63 | 0.0% | $5.81 | — | Stock | 82968B103 |
| ABEV | AMBEV SA SPONSORED ADR | 22,331 | $46 | 0.0% | $2.05 | — | ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 10,190 | $28 | 0.0% | $2.73 | — | ADR | 539439109 |
| — | MARIADB PLC ORD SHS | 40,000 | $21 | 0.0% | $0.48 | — | Stock | G5920M100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 117,775 | $5 | 0.0% | $0.39 | — | Stock | 110122140 |
| — | VANECK RUSSIA ETF | 130,665 | $0 | 0.0% | $5.65 | — | ETF | 92189F403 |