CIK: 0001776082 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $1,492,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 474,589 | $110,579 | 7.4% | $111.30 | +99.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 103,516 | $44,543 | 3.0% | $230.11 | +83.9% | Stock | 594918104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 2,612,947 | $38,071 | 2.6% | $8.91 | +42.3% | CEF | 69121K104 |
| MRK | MERCK & CO INC COM | 294,059 | $33,393 | 2.2% | $67.46 | +67.5% | Stock | 58933Y105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,710,662 | $33,118 | 2.2% | $11.65 | +53.3% | Stock | 09581B103 |
| FSK | FS KKR CAP CORP COM | 1,245,989 | $24,583 | 1.6% | $13.80 | +16.1% | CEF | 302635206 |
| AMZN | AMAZON COM INC COM | 111,212 | $20,722 | 1.4% | $129.60 | +40.8% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 150,297 | $18,252 | 1.2% | $94.89 | +24.4% | Stock | 67066G104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 37,062 | $18,089 | 1.2% | $255.63 | — | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 30,043 | $17,330 | 1.2% | $394.09 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. COM | 79,738 | $16,814 | 1.1% | $138.99 | +47.5% | Stock | 46625H100 |
| — | BLUE OWL CAP CORP III COM SHS | 1,136,703 | $16,289 | 1.1% | $14.66 | — | Stock | 69122G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 122,660 | $15,725 | 1.1% | $94.96 | — | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF TRUST | 27,292 | $15,659 | 1.0% | $449.76 | — | ETF | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 66,556 | $14,714 | 1.0% | $119.44 | +58.2% | Stock | 459200101 |
| LLY | ELI LILLY & CO COM | 16,538 | $14,652 | 1.0% | $272.08 | +227.2% | Stock | 532457108 |
| SPGI | S&P GLOBAL INC COM | 28,095 | $14,514 | 1.0% | $417.68 | +17.3% | Stock | 78409V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 77,062 | $12,781 | 0.9% | $114.26 | +45.9% | Stock | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 60,800 | $12,042 | 0.8% | $153.74 | — | ETF | 921908844 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 405,648 | $11,881 | 0.8% | $17.62 | +46.7% | CEF | 09261X102 |
| HD | HOME DEPOT INC COM | 29,318 | $11,880 | 0.8% | $239.16 | +47.4% | Stock | 437076102 |
| META | META PLATFORMS INC CL A | 20,560 | $11,770 | 0.8% | $270.56 | +89.3% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 69,706 | $11,654 | 0.8% | $114.50 | +46.9% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,901 | $11,461 | 0.8% | $249.56 | +77.2% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 94,977 | $11,133 | 0.7% | $59.91 | +83.7% | Stock | 30231G102 |
| AVGO | BROADCOM INC COM | 63,758 | $10,998 | 0.7% | $146.17 | +8.1% | Stock | 11135F101 |
| VTV | VANGUARD VALUE ETF | 61,506 | $10,737 | 0.7% | $138.83 | — | ETF | 922908744 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 46,209 | $10,432 | 0.7% | $158.07 | — | ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON COM | 64,099 | $10,388 | 0.7% | $142.17 | +7.4% | Stock | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 199,762 | $10,336 | 0.7% | $45.92 | -4.9% | Stock | 110122108 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 1,222,558 | $10,135 | 0.7% | $10.42 | -7.8% | CEF | 09259E108 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 883,403 | $9,894 | 0.7% | $11.20 | — | CEF | 670656107 |
| BX | BLACKSTONE INC COM | 61,760 | $9,457 | 0.6% | $66.29 | +101.6% | Stock | 09260D107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 51,273 | $9,186 | 0.6% | $163.81 | — | ETF | 46137V357 |
| ABBV | ABBVIE INC COM | 46,363 | $9,156 | 0.6% | $119.63 | +49.4% | Stock | 00287Y109 |
| V | VISA INC COM CL A | 32,746 | $9,004 | 0.6% | $232.77 | +15.0% | Stock | 92826C839 |
| VV | VANGUARD LARGE-CAP ETF | 33,720 | $8,878 | 0.6% | $196.76 | — | ETF | 922908637 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 78,495 | $8,380 | 0.6% | $93.35 | — | ETF | 74348A467 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 52,581 | $8,099 | 0.5% | $133.17 | — | ETF | 81369Y209 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,758 | $7,577 | 0.5% | $199.65 | — | ETF | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 119,458 | $7,526 | 0.5% | $55.27 | — | ETF | 922042775 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 89,763 | $7,445 | 0.5% | $68.68 | — | ETF | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 26,426 | $7,313 | 0.5% | $179.97 | +40.9% | Stock | 053015103 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 148,614 | $6,933 | 0.5% | $45.38 | — | ETF | 47103U852 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 234,756 | $6,904 | 0.5% | $29.32 | — | ETF | 78468R101 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 552,010 | $6,801 | 0.5% | $11.60 | — | CEF | 09257R101 |
| GLD | SPDR GOLD SHARES | 27,651 | $6,721 | 0.5% | $181.56 | — | ETF | 78463V107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 225,025 | $6,636 | 0.4% | $29.49 | — | ETF | 464286400 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 144,434 | $6,546 | 0.4% | $40.80 | — | ETF | 81369Y605 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 105,931 | $6,473 | 0.4% | $58.06 | — | ETF | 46434G764 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 82,799 | $6,462 | 0.4% | $69.82 | — | ETF | 46432F842 |
| MDT | MEDTRONIC PLC SHS | 71,555 | $6,442 | 0.4% | $91.70 | -11.9% | Stock | G5960L103 |
| AGNC | AGNC INVT CORP COM | 599,979 | $6,276 | 0.4% | $10.03 | — | REIT | 00123Q104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 80,006 | $6,272 | 0.4% | $70.13 | — | ETF | 922042866 |
| ORCL | ORACLE CORP COM | 36,746 | $6,262 | 0.4% | $85.10 | +68.1% | Stock | 68389X105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 78,017 | $6,078 | 0.4% | $75.16 | — | ADR | 046353108 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 269,098 | $6,056 | 0.4% | $22.04 | — | ETF | 46436E833 |
| VOO | VANGUARD S&P 500 ETF | 10,969 | $5,788 | 0.4% | $410.72 | — | ETF | 922908363 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 65,801 | $5,777 | 0.4% | $79.11 | — | ETF | 81369Y506 |
| ETN | EATON CORP PLC SHS | 17,429 | $5,777 | 0.4% | $177.94 | +69.3% | Stock | G29183103 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 246,324 | $5,769 | 0.4% | $23.25 | — | ETF | 46436E866 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 525,091 | $5,660 | 0.4% | $10.78 | — | CEF | 09255E102 |
| PG | PROCTER AND GAMBLE CO COM | 32,153 | $5,569 | 0.4% | $113.44 | +44.8% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 30,877 | $5,251 | 0.4% | $130.78 | +24.6% | Stock | 713448108 |
| SDY | SPDR S&P DIVIDEND ETF | 36,558 | $5,193 | 0.3% | $124.07 | — | ETF | 78464A763 |
| CVX | CHEVRON CORP NEW COM | 35,078 | $5,166 | 0.3% | $96.39 | +45.2% | Stock | 166764100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 109,334 | $5,152 | 0.3% | $48.29 | — | ETF | 46434V613 |
| XBI | SPDR S&P BIOTECH ETF | 50,834 | $5,022 | 0.3% | $88.54 | — | ETF | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,514 | $4,978 | 0.3% | $434.99 | +26.0% | Stock | 91324P102 |
| AMLP | ALERIAN MLP ETF | 103,360 | $4,871 | 0.3% | $37.71 | — | ETF | 00162Q452 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $4,838 | 0.3% | $422631.30 | +57.1% | Stock | 084670108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 40,008 | $4,786 | 0.3% | $115.22 | — | ETF | 464288661 |
| DOCU | DOCUSIGN INC COM | 76,517 | $4,751 | 0.3% | $207.56 | -73.0% | Stock | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,665 | $4,742 | 0.3% | $453.60 | +29.9% | Stock | 883556102 |
| MCD | MCDONALDS CORP COM | 15,569 | $4,741 | 0.3% | $196.47 | +35.7% | Stock | 580135101 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 182,040 | $4,662 | 0.3% | $19.37 | — | ETF | 41151J406 |
| PFE | PFIZER INC COM | 159,984 | $4,630 | 0.3% | $27.00 | -1.2% | Stock | 717081103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 22,422 | $4,493 | 0.3% | $189.65 | — | ETF | 81369Y407 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,917 | $4,395 | 0.3% | $82.34 | — | ETF | 464287309 |
| — | BLACKROCK INC COM | 4,610 | $4,378 | 0.3% | $643.38 | — | Stock | 09247X101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 39,580 | $4,327 | 0.3% | $116.01 | — | ETF | 464288653 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19,321 | $4,310 | 0.3% | $152.12 | +42.6% | Stock | 571748102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 71,480 | $4,233 | 0.3% | $51.00 | — | ETF | 464288810 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 46,323 | $4,188 | 0.3% | $72.91 | — | ETF | 81369Y852 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 23,614 | $4,121 | 0.3% | $174.50 | — | ETF | 316092808 |
| TSLA | TESLA INC COM | 15,669 | $4,100 | 0.3% | $244.15 | -6.6% | Stock | 88160R101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 31,500 | $3,975 | 0.3% | $102.46 | — | ETF | 46435G425 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,240 | $3,973 | 0.3% | $298.15 | +8.3% | Stock | G1151C101 |
| UBER | UBER TECHNOLOGIES INC COM | 52,532 | $3,948 | 0.3% | $51.10 | +37.8% | Stock | 90353T100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 63,171 | $3,937 | 0.3% | $68.29 | — | ETF | 464287507 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 82,451 | $3,919 | 0.3% | $57.52 | — | ETF | 46137V233 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 78,992 | $3,908 | 0.3% | $45.26 | — | ETF | 09290C103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 39,752 | $3,900 | 0.3% | $105.85 | — | ETF | 464287432 |
| TXN | TEXAS INSTRS INC COM | 18,631 | $3,849 | 0.3% | $128.13 | +50.6% | Stock | 882508104 |
| DHR | DANAHER CORPORATION COM | 13,816 | $3,841 | 0.3% | $207.08 | +26.7% | Stock | 235851102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 56,156 | $3,791 | 0.3% | $51.78 | — | ETF | 78464A854 |
| VUG | VANGUARD GROWTH ETF | 9,653 | $3,706 | 0.2% | $272.45 | — | ETF | 922908736 |
| CHD | CHURCH & DWIGHT CO INC COM | 35,317 | $3,698 | 0.2% | $68.10 | +48.2% | Stock | 171340102 |
| WMT | WALMART INC COM | 45,658 | $3,687 | 0.2% | $54.13 | +33.9% | Stock | 931142103 |
| COR | CENCORA INC COM | 16,269 | $3,662 | 0.2% | $188.06 | +22.1% | Stock | 03073E105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,213 | $3,644 | 0.2% | $421.63 | — | ETF | 92204A702 |
| CRM | SALESFORCE INC COM | 13,303 | $3,641 | 0.2% | $240.68 | +5.5% | Stock | 79466L302 |
| NEE | NEXTERA ENERGY INC COM | 42,955 | $3,631 | 0.2% | $69.42 | +7.8% | Stock | 65339F101 |
| DIS | DISNEY WALT CO COM | 37,646 | $3,621 | 0.2% | $121.49 | -25.4% | Stock | 254687106 |
| AMGN | AMGEN INC COM | 11,160 | $3,596 | 0.2% | $208.74 | +50.0% | Stock | 031162100 |
| TJX | TJX COS INC NEW COM | 30,248 | $3,555 | 0.2% | $72.18 | +56.2% | Stock | 872540109 |
| SYK | STRYKER CORPORATION COM | 9,810 | $3,544 | 0.2% | $264.71 | +28.6% | Stock | 863667101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 42,642 | $3,539 | 0.2% | $72.29 | — | ETF | 81369Y308 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 19,469 | $3,491 | 0.2% | $126.97 | — | ETF | 46432F339 |
| FOLD | AMICUS THERAPEUTICS INC COM | 326,854 | $3,491 | 0.2% | $14.28 | -23.7% | Stock | 03152W109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 40,801 | $3,449 | 0.2% | $84.52 | — | ETF | 808524797 |
| UNP | UNION PAC CORP COM | 13,865 | $3,417 | 0.2% | $201.23 | +16.6% | Stock | 907818108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 34,828 | $3,417 | 0.2% | $96.68 | — | ETF | 464287440 |
| HON | HONEYWELL INTL INC COM | 16,390 | $3,388 | 0.2% | $158.81 | +18.6% | Stock | 438516106 |
| TEL | TE CONNECTIVITY LTD SHS | 22,019 | $3,325 | 0.2% | $146.90 | 0.0% | Stock | G87052109 |
| SHW | SHERWIN WILLIAMS CO COM | 8,522 | $3,253 | 0.2% | $272.40 | +26.6% | Stock | 824348106 |
| KMI | KINDER MORGAN INC DEL COM | 141,117 | $3,117 | 0.2% | $13.56 | +46.5% | Stock | 49456B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 43,292 | $3,018 | 0.2% | $178.20 | -64.9% | Stock | 98980L101 |
| GD | GENERAL DYNAMICS CORP COM | 9,916 | $2,997 | 0.2% | $191.48 | +49.6% | Stock | 369550108 |
| RTX | RTX CORPORATION COM | 24,654 | $2,987 | 0.2% | $75.82 | +46.5% | Stock | 75513E101 |
| ADBE | ADOBE INC COM | 5,733 | $2,969 | 0.2% | $502.64 | +9.1% | Stock | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18,451 | $2,964 | 0.2% | $97.91 | +54.9% | Stock | 45866F104 |
| WFC | WELLS FARGO CO NEW COM | 51,977 | $2,936 | 0.2% | $29.85 | +83.8% | Stock | 949746101 |
| GM | GENERAL MTRS CO COM | 65,101 | $2,919 | 0.2% | $38.75 | +17.9% | Stock | 37045V100 |
| CMCSA | COMCAST CORP NEW CL A | 69,609 | $2,908 | 0.2% | $39.90 | -5.4% | Stock | 20030N101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 24,630 | $2,881 | 0.2% | $98.62 | — | ETF | 464287804 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 35,987 | $2,858 | 0.2% | $79.31 | — | ETF | 92206C409 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 85,416 | $2,838 | 0.2% | $32.76 | — | ETF | 464288687 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,679 | $2,826 | 0.2% | $366.12 | — | ETF | 78467X109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 54,813 | $2,802 | 0.2% | $50.73 | — | ETF | 922907746 |
| NFLX | NETFLIX INC COM | 3,925 | $2,784 | 0.2% | $59.13 | +13.1% | Stock | 64110L106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 20,544 | $2,775 | 0.2% | $117.96 | — | ETF | 464287168 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 54,834 | $2,766 | 0.2% | $50.32 | — | ETF | 09789C788 |
| COST | COSTCO WHSL CORP NEW COM | 3,117 | $2,764 | 0.2% | $424.64 | +103.0% | Stock | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 5,555 | $2,743 | 0.2% | $375.91 | +22.8% | Stock | 57636Q104 |
| PPG | PPG INDS INC COM | 20,652 | $2,736 | 0.2% | $127.27 | -4.1% | Stock | 693506107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 25,392 | $2,733 | 0.2% | $95.84 | — | ETF | 464288885 |
| BAC | BANK AMERICA CORP COM | 68,408 | $2,714 | 0.2% | $28.35 | +36.7% | Stock | 060505104 |
| MS | MORGAN STANLEY COM NEW | 25,626 | $2,671 | 0.2% | $56.61 | +71.2% | Stock | 617446448 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,421 | $2,656 | 0.2% | $189.55 | +11.2% | REIT | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 12,288 | $2,642 | 0.2% | $162.89 | +25.5% | Stock | 11133T103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 45,981 | $2,640 | 0.2% | $54.80 | — | ETF | 46434G103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,991 | $2,625 | 0.2% | $252.52 | — | ETF | 464287614 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 45,268 | $2,604 | 0.2% | $52.99 | — | ETF | 464288877 |
| MCO | MOODYS CORP COM | 5,474 | $2,598 | 0.2% | $318.44 | +44.0% | Stock | 615369105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 26,807 | $2,572 | 0.2% | $90.43 | — | ETF | 025072877 |
| GWW | GRAINGER W W INC COM | 2,401 | $2,494 | 0.2% | $478.51 | +100.0% | Stock | 384802104 |
| CSCO | CISCO SYS INC COM | 46,414 | $2,470 | 0.2% | $39.96 | +17.1% | Stock | 17275R102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 53,466 | $2,433 | 0.2% | $37.06 | — | ETF | 78468R853 |
| KO | COCA COLA CO COM | 33,495 | $2,407 | 0.2% | $49.36 | +33.0% | Stock | 191216100 |
| KFY | KORN FERRY COM NEW | 30,870 | $2,323 | 0.2% | $47.96 | +41.0% | Stock | 500643200 |
| CLOA | BLACKROCK AAA CLO ETF | 44,274 | $2,301 | 0.2% | $51.86 | — | ETF | 092528504 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 27,272 | $2,284 | 0.2% | $92.53 | — | ETF | 92206C870 |
| EFA | ISHARES MSCI EAFE ETF | 27,266 | $2,280 | 0.2% | $74.94 | — | ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC COM | 22,125 | $2,270 | 0.2% | $75.63 | +23.0% | Stock | 025537101 |
| VB | VANGUARD SMALL-CAP ETF | 9,489 | $2,251 | 0.2% | $202.68 | — | ETF | 922908751 |
| C | CITIGROUP INC COM NEW | 35,637 | $2,231 | 0.1% | $45.06 | +31.9% | Stock | 172967424 |
| — | INDIA FD INC COM | 116,764 | $2,221 | 0.1% | $19.02 | — | CEF | 454089103 |
| MDLZ | MONDELEZ INTL INC CL A | 30,047 | $2,214 | 0.1% | $58.07 | +15.7% | Stock | 609207105 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 21,251 | $2,201 | 0.1% | $87.08 | — | ETF | 46641Q399 |
| ARCC | ARES CAPITAL CORP COM | 104,314 | $2,184 | 0.1% | $9.86 | +84.9% | CEF | 04010L103 |
| QCOM | QUALCOMM INC COM | 12,694 | $2,159 | 0.1% | $117.21 | +46.0% | Stock | 747525103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 12,979 | $2,108 | 0.1% | $87.76 | +81.7% | Stock | 70959W103 |
| PGX | INVESCO PREFERRED ETF | 170,037 | $2,100 | 0.1% | $12.32 | — | ETF | 46138E511 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 25,748 | $2,080 | 0.1% | $68.07 | — | ETF | 81369Y886 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 87,548 | $2,065 | 0.1% | $13.38 | — | CEF | 69346N107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,450 | $2,052 | 0.1% | $101.99 | — | ETF | 46429B663 |
| KVUE | KENVUE INC COM | 88,719 | $2,052 | 0.1% | $20.27 | -3.1% | Stock | 49177J102 |
| VO | VANGUARD MID-CAP ETF | 7,725 | $2,038 | 0.1% | $220.47 | — | ETF | 922908629 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 83,044 | $2,031 | 0.1% | $23.51 | — | ETF | 46138G870 |
| FTAI | FTAI AVIATION LTD SHS | 14,993 | $1,993 | 0.1% | $15.67 | +613.9% | Stock | G3730V105 |
| VFH | VANGUARD FINANCIALS ETF | 18,062 | $1,985 | 0.1% | $98.91 | — | ETF | 92204A405 |
| GE | GE AEROSPACE COM NEW | 10,508 | $1,982 | 0.1% | $62.04 | +170.7% | Stock | 369604301 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,550 | $1,963 | 0.1% | $97.44 | +102.3% | Stock | 21037T109 |
| SPGP | INVESCO S&P 500 GARP ETF | 18,358 | $1,922 | 0.1% | $97.11 | — | ETF | 46137V431 |
| CL | COLGATE PALMOLIVE CO COM | 18,449 | $1,915 | 0.1% | $67.91 | +45.7% | Stock | 194162103 |
| COF | CAPITAL ONE FINL CORP COM | 12,588 | $1,885 | 0.1% | $88.38 | +58.3% | Stock | 14040H105 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,530 | $1,878 | 0.1% | $181.32 | — | ETF | 464287408 |
| APD | AIR PRODS & CHEMS INC COM | 6,302 | $1,876 | 0.1% | $249.13 | +5.6% | Stock | 009158106 |
| ADC | AGREE RLTY CORP COM | 24,865 | $1,873 | 0.1% | $57.32 | — | REIT | 008492100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 14,145 | $1,866 | 0.1% | $104.44 | — | ETF | 464287671 |
| PANW | PALO ALTO NETWORKS INC COM | 5,456 | $1,865 | 0.1% | $91.88 | +83.2% | Stock | 697435105 |
| LOW | LOWES COS INC COM | 6,877 | $1,863 | 0.1% | $179.29 | +31.7% | Stock | 548661107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 18,504 | $1,816 | 0.1% | $82.44 | — | ETF | 464287325 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,108 | $1,801 | 0.1% | $41.48 | -7.4% | Stock | 92343V104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 110,780 | $1,778 | 0.1% | $12.58 | — | Stock | 29273V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 49,205 | $1,778 | 0.1% | $34.36 | — | ETF | 46438F101 |
| MMM | 3M CO COM | 12,983 | $1,775 | 0.1% | $103.95 | +14.6% | Stock | 88579Y101 |
| NOW | SERVICENOW INC COM | 1,982 | $1,773 | 0.1% | $146.74 | +12.0% | Stock | 81762P102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 19,040 | $1,739 | 0.1% | $68.69 | — | ETF | 46429B697 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 40,933 | $1,698 | 0.1% | $35.95 | — | ETF | 46434V456 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 28,383 | $1,689 | 0.1% | $54.63 | — | ETF | 46641Q332 |
| SBUX | STARBUCKS CORP COM | 16,991 | $1,656 | 0.1% | $76.28 | +8.6% | Stock | 855244109 |
| CI | THE CIGNA GROUP COM | 4,765 | $1,651 | 0.1% | $214.27 | +56.4% | Stock | 125523100 |
| TGT | TARGET CORP COM | 10,466 | $1,631 | 0.1% | $151.18 | -6.7% | Stock | 87612E106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,034 | $1,613 | 0.1% | $217.71 | — | ETF | 922908595 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 29,135 | $1,600 | 0.1% | $50.59 | — | ETF | 46654Q203 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,239 | $1,599 | 0.1% | $185.50 | — | ETF | 464287655 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 10,732 | $1,596 | 0.1% | $137.54 | — | ETF | 464288729 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,866 | $1,582 | 0.1% | $131.25 | — | ETF | 464287556 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 11,910 | $1,531 | 0.1% | $116.93 | — | ETF | 464288794 |
| — | NYLI MACKAY DEFINEDTERM MUNI COM | 90,437 | $1,525 | 0.1% | $19.88 | — | CEF | 56064K100 |
| FDX | FEDEX CORP COM | 5,558 | $1,521 | 0.1% | $224.71 | +25.2% | Stock | 31428X106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 31,959 | $1,519 | 0.1% | $47.71 | — | ETF | 808524839 |
| PHM | PULTE GROUP INC COM | 10,564 | $1,516 | 0.1% | $58.50 | +114.9% | Stock | 745867101 |
| GDX | VANECK GOLD MINERS ETF | 37,984 | $1,513 | 0.1% | $31.99 | — | ETF | 92189F106 |
| BAR | GRANITESHARES GOLD SHARES | 57,047 | $1,482 | 0.1% | $18.74 | — | ETF | 38748G101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,996 | $1,476 | 0.1% | $121.61 | +24.9% | Stock | 007903107 |
| MAA | MID-AMER APT CMNTYS INC COM | 9,280 | $1,475 | 0.1% | $133.32 | +8.5% | REIT | 59522J103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 73,000 | $1,465 | 0.1% | $19.56 | — | REIT | 035710839 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,512 | $1,434 | 0.1% | $117.72 | — | ADR | 01609W102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 9,404 | $1,426 | 0.1% | $94.29 | — | ETF | 464287721 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,459 | $1,417 | 0.1% | $104.89 | — | ETF | 81369Y704 |
| TD | TORONTO DOMINION BK ONT COM NEW | 22,008 | $1,392 | 0.1% | $60.04 | -1.6% | Stock | 891160509 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,670 | $1,392 | 0.1% | $902.26 | — | ADR | N07059210 |
| TSCO | TRACTOR SUPPLY CO COM | 4,781 | $1,391 | 0.1% | $43.53 | +20.7% | Stock | 892356106 |
| AEIS | ADVANCED ENERGY INDS COM | 13,134 | $1,382 | 0.1% | $86.29 | +21.2% | Stock | 007973100 |
| MBB | ISHARES MBS ETF | 14,209 | $1,361 | 0.1% | $98.40 | — | ETF | 464288588 |
| COP | CONOCOPHILLIPS COM | 12,817 | $1,349 | 0.1% | $68.86 | +52.6% | Stock | 20825C104 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 27,330 | $1,338 | 0.1% | $49.18 | — | ETF | 47103U753 |
| KKR | KKR & CO INC COM | 10,226 | $1,335 | 0.1% | $79.47 | +47.8% | Stock | 48251W104 |
| CAT | CATERPILLAR INC COM | 3,369 | $1,318 | 0.1% | $206.33 | +64.1% | Stock | 149123101 |
| LIN | LINDE PLC SHS | 2,746 | $1,310 | 0.1% | $350.61 | +27.8% | Stock | G54950103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,656 | $1,305 | 0.1% | $352.64 | +32.0% | Stock | 46120E602 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 14,670 | $1,297 | 0.1% | $88.44 | — | ETF | 316092204 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,602 | $1,292 | 0.1% | $308.45 | — | ETF | 464287523 |
| GBTC | GRAYSCALE BITCOIN TRUST | 25,533 | $1,289 | 0.1% | $53.24 | — | ETF | 389637109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 9,742 | $1,288 | 0.1% | $119.24 | — | ETF | 464287473 |
| ABNB | AIRBNB INC COM CL A | 10,058 | $1,276 | 0.1% | $150.90 | -14.1% | Stock | 009066101 |
| GPC | GENUINE PARTS CO COM | 9,071 | $1,267 | 0.1% | $114.02 | +16.4% | Stock | 372460105 |
| FISV | FISERV INC COM | 6,969 | $1,252 | 0.1% | $124.43 | +32.6% | Stock | 337738108 |
| BDX | BECTON DICKINSON & CO COM | 5,133 | $1,238 | 0.1% | $237.54 | -4.2% | Stock | 075887109 |
| ALL | ALLSTATE CORP COM | 6,424 | $1,218 | 0.1% | $102.68 | +68.3% | Stock | 020002101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 17,883 | $1,213 | 0.1% | $53.74 | — | ETF | 808524201 |
| CVS | CVS HEALTH CORP COM | 19,241 | $1,210 | 0.1% | $61.50 | -10.2% | Stock | 126650100 |
| BP | BP PLC SPONSORED ADR | 38,328 | $1,203 | 0.1% | $29.86 | — | ADR | 055622104 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,433 | $1,200 | 0.1% | $85.40 | — | ADR | 66987V109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,385 | $1,199 | 0.1% | $71.61 | — | ETF | 92206C714 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 62,188 | $1,197 | 0.1% | $20.56 | — | ETF | 500767736 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,399 | $1,188 | 0.1% | $353.20 | +34.5% | Stock | 38141G104 |
| NKE | NIKE INC CL B | 13,432 | $1,187 | 0.1% | $112.48 | -32.4% | Stock | 654106103 |
| CB | CHUBB LIMITED COM | 4,082 | $1,177 | 0.1% | $175.95 | +53.9% | Stock | H1467J104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 61,903 | $1,177 | 0.1% | $20.95 | — | REIT | 09257W100 |
| UPWK | UPWORK INC COM | 108,922 | $1,138 | 0.1% | $48.74 | -78.6% | Stock | 91688F104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,584 | $1,121 | 0.1% | $166.44 | — | ETF | 922908611 |
| YUM | YUM BRANDS INC COM | 7,968 | $1,113 | 0.1% | $86.79 | +49.1% | Stock | 988498101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,979 | $1,113 | 0.1% | $136.44 | — | ETF | 464287887 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,381 | $1,108 | 0.1% | $449.32 | +6.9% | Stock | 92532F100 |
| CSX | CSX CORP COM | 31,980 | $1,104 | 0.1% | $29.80 | +11.5% | Stock | 126408103 |
| INTU | INTUIT COM | 1,762 | $1,094 | 0.1% | $600.70 | +5.4% | Stock | 461202103 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 15,053 | $1,088 | 0.1% | $65.64 | — | ETF | 46641Q225 |
| BRC | BRADY CORP CL A | 14,088 | $1,080 | 0.1% | $44.87 | +55.5% | Stock | 104674106 |
| EXC | EXELON CORP COM | 26,585 | $1,078 | 0.1% | $29.64 | +20.7% | Stock | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 12,051 | $1,075 | 0.1% | $54.16 | +41.0% | Stock | 744573106 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 65,293 | $1,074 | 0.1% | $16.82 | — | CEF | 09260U109 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 24,601 | $1,072 | 0.1% | $37.09 | — | ETF | 46641Q753 |
| ROL | ROLLINS INC COM | 21,123 | $1,068 | 0.1% | $48.56 | 0.0% | Stock | 775711104 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 19,774 | $1,059 | 0.1% | $52.82 | — | ETF | 092528603 |
| AMAT | APPLIED MATLS INC COM | 5,160 | $1,043 | 0.1% | $141.80 | +42.7% | Stock | 038222105 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46,925 | $1,037 | 0.1% | $22.10 | — | ETF | 46436E825 |
| EZU | ISHARES MSCI EUROZONE ETF | 19,853 | $1,037 | 0.1% | $47.78 | — | ETF | 464286608 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 16,973 | $1,034 | 0.1% | $57.22 | — | ETF | 46434V738 |
| PM | PHILIP MORRIS INTL INC COM | 8,383 | $1,018 | 0.1% | $70.18 | +56.5% | Stock | 718172109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 17,292 | $997 | 0.1% | $56.84 | — | ETF | 78463X541 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 33,826 | $985 | 0.1% | $25.57 | — | Stock | 293792107 |
| WM | WASTE MGMT INC DEL COM | 4,705 | $977 | 0.1% | $154.63 | +32.1% | Stock | 94106L109 |
| HSY | HERSHEY CO COM | 5,093 | $977 | 0.1% | $212.00 | -12.2% | Stock | 427866108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,599 | $955 | 0.1% | $116.47 | — | ETF | 464287150 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 17,981 | $950 | 0.1% | $38.33 | — | ETF | 78464A508 |
| LMT | LOCKHEED MARTIN CORP COM | 1,621 | $948 | 0.1% | $340.14 | +51.8% | Stock | 539830109 |
| PLD | PROLOGIS INC. COM | 7,447 | $940 | 0.1% | $109.04 | +8.3% | REIT | 74340W103 |
| CNC | CENTENE CORP DEL COM | 12,427 | $936 | 0.1% | $72.74 | +0.8% | Stock | 15135B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,337 | $927 | 0.1% | $117.50 | — | ADR | 874039100 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,598 | $926 | 0.1% | $147.20 | — | ADR | 25243Q205 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10,358 | $926 | 0.1% | $81.92 | — | ETF | 92206C664 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 15,880 | $915 | 0.1% | $61.90 | -10.6% | Stock | 169656105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,788 | $913 | 0.1% | $104.36 | — | ETF | 464287481 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 40,050 | $907 | 0.1% | $22.08 | — | ETF | 46436E841 |
| T | AT&T INC COM | 40,930 | $900 | 0.1% | $16.46 | +14.1% | Stock | 00206R102 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 79,800 | $900 | 0.1% | $13.87 | — | CEF | 092508100 |
| SBR | SABINE RTY TR UNIT BEN INT | 14,480 | $894 | 0.1% | $71.81 | — | Stock | 785688102 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 17,510 | $891 | 0.1% | $50.69 | — | ETF | 47103U845 |
| ABT | ABBOTT LABS COM | 7,790 | $888 | 0.1% | $105.99 | +1.0% | Stock | 002824100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 8,141 | $888 | 0.1% | $83.30 | — | ETF | 46432F388 |
| AVT | AVNET INC COM | 16,271 | $884 | 0.1% | $44.88 | +12.8% | Stock | 053807103 |
| OXY | OCCIDENTAL PETE CORP COM | 16,865 | $869 | 0.1% | $58.30 | -5.0% | Stock | 674599105 |
| CCI | CROWN CASTLE INC COM | 7,324 | $869 | 0.1% | $109.51 | -6.9% | REIT | 22822V101 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,344 | $864 | 0.1% | $54.68 | — | ETF | 47804J206 |
| KHC | KRAFT HEINZ CO COM | 24,494 | $860 | 0.1% | $24.25 | +31.2% | Stock | 500754106 |
| — | ANYWHERE REAL ESTATE INC COM | 168,377 | $855 | 0.1% | $10.55 | — | Stock | 75605Y106 |
| CME | CME GROUP INC COM | 3,860 | $852 | 0.1% | $158.59 | +23.9% | Stock | 12572Q105 |
| SNPS | SYNOPSYS INC COM | 1,674 | $848 | 0.1% | $560.58 | -4.3% | Stock | 871607107 |
| LULU | LULULEMON ATHLETICA INC COM | 3,068 | $833 | 0.1% | $363.20 | -26.9% | Stock | 550021109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 18,571 | $830 | 0.1% | $44.67 | — | ETF | 81369Y860 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 11,930 | $828 | 0.1% | $57.77 | — | ETF | 47804J107 |
| FITB | FIFTH THIRD BANCORP COM | 19,278 | $826 | 0.1% | $29.30 | +31.7% | Stock | 316773100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,138 | $824 | 0.1% | $104.17 | — | ETF | 464287226 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,614 | $822 | 0.1% | $156.67 | +27.9% | Stock | 19260Q107 |
| GEV | GE VERNOVA INC COM | 3,200 | $816 | 0.1% | $159.31 | +20.2% | Stock | 36828A101 |
| RXST | RXSIGHT INC COM | 16,500 | $816 | 0.1% | $23.22 | +120.7% | Stock | 78349D107 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,516 | $791 | 0.1% | $280.05 | — | ETF | 464287622 |
| AMP | AMERIPRISE FINL INC COM | 1,680 | $790 | 0.1% | $288.39 | +47.9% | Stock | 03076C106 |
| PJT | PJT PARTNERS INC COM CL A | 5,903 | $787 | 0.1% | $68.04 | +77.9% | Stock | 69343T107 |
| RITM | RITHM CAPITAL CORP COM NEW | 68,930 | $782 | 0.1% | $11.49 | — | REIT | 64828T201 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 9,697 | $779 | 0.1% | $76.44 | +3.6% | Stock | 595017104 |
| LEN | LENNAR CORP CL A | 4,149 | $778 | 0.1% | $148.12 | +10.9% | Stock | 526057104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 68,577 | $778 | 0.1% | $11.34 | — | CEF | 01879R106 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,153 | $774 | 0.1% | $203.19 | — | ETF | 92189F676 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,420 | $773 | 0.1% | $91.56 | — | ETF | 78468R663 |
| — | LAM RESEARCH CORP COM | 938 | $766 | 0.1% | $793.50 | — | Stock | 512807108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 8,951 | $766 | 0.1% | $80.55 | +1.1% | Stock | 13646K108 |
| INTC | INTEL CORP COM | 31,693 | $744 | 0.0% | $47.59 | -47.7% | Stock | 458140100 |
| MO | ALTRIA GROUP INC COM | 14,563 | $743 | 0.0% | $30.23 | +50.6% | Stock | 02209S103 |
| BA | BOEING CO COM | 4,862 | $739 | 0.0% | $189.28 | -9.4% | Stock | 097023105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,365 | $737 | 0.0% | $78.20 | — | ETF | 464287499 |
| — | GABELLI DIVID & INCOME TR COM | 30,071 | $735 | 0.0% | $22.49 | — | CEF | 36242H104 |
| — | UNILEVER PLC SPON ADR NEW | 11,202 | $728 | 0.0% | $53.80 | — | ADR | 904767704 |
| WDAY | WORKDAY INC CL A | 2,963 | $724 | 0.0% | $236.11 | +0.0% | Stock | 98138H101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 622 | $716 | 0.0% | $49.15 | +49.5% | Stock | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 48,032 | $706 | 0.0% | $7.97 | +68.5% | Stock | 446150104 |
| GILD | GILEAD SCIENCES INC COM | 8,406 | $705 | 0.0% | $59.88 | +22.0% | Stock | 375558103 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,727 | $703 | 0.0% | $189.20 | +27.0% | Stock | 21036P108 |
| MSCI | MSCI INC COM | 1,196 | $697 | 0.0% | $493.05 | +8.1% | Stock | 55354G100 |
| TOL | TOLL BROTHERS INC COM | 4,502 | $696 | 0.0% | $97.48 | +39.1% | Stock | 889478103 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 14,500 | $689 | 0.0% | $50.75 | — | ETF | 464288778 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 13,756 | $687 | 0.0% | $49.69 | — | ETF | 09789C861 |
| SLV | ISHARES SILVER TRUST | 24,085 | $684 | 0.0% | $26.61 | — | ETF | 46428Q109 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 32,095 | $678 | 0.0% | $21.37 | — | ETF | 46138J841 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,117 | $673 | 0.0% | $116.50 | — | ETF | 78468R556 |
| KLAC | KLA CORP COM NEW | 866 | $671 | 0.0% | $458.57 | +69.0% | Stock | 482480100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,905 | $669 | 0.0% | $139.95 | -13.9% | Stock | 911312106 |
| CBRE | CBRE GROUP INC CL A | 5,372 | $669 | 0.0% | $88.72 | +22.9% | Stock | 12504L109 |
| TTD | THE TRADE DESK INC COM CL A | 6,069 | $665 | 0.0% | $99.77 | 0.0% | Stock | 88339J105 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 22,438 | $663 | 0.0% | $21.77 | — | ETF | 46435G409 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,797 | $655 | 0.0% | $112.27 | — | ETF | 464287242 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,921 | $653 | 0.0% | $203.15 | +6.5% | Stock | 504922105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,730 | $650 | 0.0% | $91.89 | — | ADR | 835699307 |
| ILMN | ILLUMINA INC COM | 4,943 | $645 | 0.0% | $126.19 | -2.2% | Stock | 452327109 |
| ABR | ARBOR REALTY TRUST INC COM | 41,191 | $641 | 0.0% | $9.25 | — | REIT | 038923108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,641 | $628 | 0.0% | $198.02 | +13.4% | Stock | 502431109 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 12,850 | $620 | 0.0% | $49.29 | — | ETF | 46641Q670 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5,567 | $616 | 0.0% | $110.36 | — | ETF | 464288679 |
| NI | NISOURCE INC COM | 17,726 | $614 | 0.0% | $25.42 | +20.8% | Stock | 65473P105 |
| IEV | ISHARES EUROPE ETF | 10,521 | $613 | 0.0% | $44.93 | — | ETF | 464287861 |
| ACWI | ISHARES MSCI ACWI ETF | 5,112 | $611 | 0.0% | $112.39 | — | ETF | 464288257 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,323 | $610 | 0.0% | $51.87 | +39.3% | Stock | 026874784 |
| WMB | WILLIAMS COS INC COM | 13,337 | $609 | 0.0% | $19.62 | +112.9% | Stock | 969457100 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 60,000 | $604 | 0.0% | $10.06 | — | CEF | 09255P107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,174 | $602 | 0.0% | $169.46 | — | ETF | 464287598 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,163 | $600 | 0.0% | $51.51 | +53.0% | Stock | 101137107 |
| CPRT | COPART INC COM | 11,399 | $597 | 0.0% | $54.17 | -4.1% | Stock | 217204106 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 50,340 | $587 | 0.0% | $10.66 | — | CEF | 670663103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,981 | $582 | 0.0% | $157.56 | -12.9% | Stock | 030420103 |
| DHI | D R HORTON INC COM | 3,046 | $581 | 0.0% | $146.04 | +18.6% | Stock | 23331A109 |
| INGR | INGREDION INC COM | 4,228 | $581 | 0.0% | $113.43 | +12.1% | Stock | 457187102 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,142 | $581 | 0.0% | $115.18 | +45.4% | Stock | 693475105 |
| TRV | TRAVELERS COMPANIES INC COM | 2,479 | $580 | 0.0% | $154.47 | +39.4% | Stock | 89417E109 |
| IT | GARTNER INC COM | 1,141 | $578 | 0.0% | $444.91 | +8.1% | Stock | 366651107 |
| MAS | MASCO CORP COM | 6,876 | $577 | 0.0% | $57.17 | +29.5% | Stock | 574599106 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 36,357 | $576 | 0.0% | $15.84 | — | CEF | 09260E105 |
| PSX | PHILLIPS 66 COM | 4,352 | $572 | 0.0% | $82.47 | +55.7% | Stock | 718546104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,987 | $572 | 0.0% | $91.00 | — | ETF | 464287663 |
| CTVA | CORTEVA INC COM | 9,696 | $570 | 0.0% | $45.20 | +19.0% | Stock | 22052L104 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 9,039 | $570 | 0.0% | $55.27 | — | ETF | 46641Q373 |
| — | CBRE GBL REAL ESTATE INC FD COM | 86,099 | $566 | 0.0% | $6.11 | — | CEF | 12504G100 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 47,073 | $565 | 0.0% | $13.16 | — | CEF | 09254V105 |
| OEF | ISHARES S&P 100 ETF | 2,020 | $559 | 0.0% | $226.35 | — | ETF | 464287101 |
| NRG | NRG ENERGY INC COM NEW | 6,101 | $556 | 0.0% | $30.88 | +152.6% | Stock | 629377508 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 12,138 | $549 | 0.0% | $49.91 | — | ETF | 33740F805 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE ETF | 10,487 | $545 | 0.0% | $51.98 | — | ETF | 25861R303 |
| KDP | KEURIG DR PEPPER INC COM | 14,537 | $545 | 0.0% | $31.54 | +6.6% | Stock | 49271V100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,636 | $543 | 0.0% | $71.18 | — | ADR | 767204100 |
| NVO | NOVO-NORDISK A S ADR | 4,519 | $538 | 0.0% | $121.02 | — | ADR | 670100205 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 11,367 | $538 | 0.0% | $45.44 | — | ETF | 46641Q241 |
| PRU | PRUDENTIAL FINL INC COM | 4,435 | $537 | 0.0% | $98.59 | +12.1% | Stock | 744320102 |
| PH | PARKER-HANNIFIN CORP COM | 850 | $537 | 0.0% | $292.55 | +91.5% | Stock | 701094104 |
| ADI | ANALOG DEVICES INC COM | 2,330 | $536 | 0.0% | $156.38 | +40.8% | Stock | 032654105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 29,357 | $530 | 0.0% | $19.42 | — | ETF | 37954Y483 |
| IAU | ISHARES GOLD TRUST | 10,595 | $527 | 0.0% | $36.56 | — | ETF | 464285204 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 12,490 | $527 | 0.0% | $42.20 | — | CEF | 18469P209 |
| SHEL | SHELL PLC SPON ADS | 7,950 | $524 | 0.0% | $62.71 | — | ADR | 780259305 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,472 | $521 | 0.0% | $56.56 | +21.2% | Stock | 14448C104 |
| EOG | EOG RES INC COM | 4,167 | $512 | 0.0% | $104.20 | +15.5% | Stock | 26875P101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 49,000 | $512 | 0.0% | $8.02 | — | CEF | 85207K107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,823 | $511 | 0.0% | $299.96 | -5.3% | Stock | 22788C105 |
| AXP | AMERICAN EXPRESS CO COM | 1,885 | $511 | 0.0% | $154.78 | +58.4% | Stock | 025816109 |
| VICI | VICI PPTYS INC COM | 15,292 | $509 | 0.0% | $26.84 | +8.6% | REIT | 925652109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 572 | $507 | 0.0% | $158.34 | +72.0% | Stock | 88262P102 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 7,892 | $506 | 0.0% | $54.32 | — | ETF | 46641Q167 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,536 | $504 | 0.0% | $186.56 | +3.3% | Stock | 679580100 |
| EMR | EMERSON ELEC CO COM | 4,574 | $500 | 0.0% | $81.74 | +28.5% | Stock | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,081 | $500 | 0.0% | $249.36 | -2.1% | Stock | N6596X109 |
| HCA | HCA HEALTHCARE INC COM | 1,225 | $498 | 0.0% | $209.69 | +72.7% | Stock | 40412C101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 11,925 | $497 | 0.0% | $39.27 | — | ETF | 25434V724 |
| EVRG | EVERGY INC COM | 8,015 | $497 | 0.0% | $45.92 | +19.9% | Stock | 30034W106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,420 | $496 | 0.0% | $52.66 | — | ETF | 464288646 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,805 | $485 | 0.0% | $288.50 | -10.1% | Stock | 773903109 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 36,832 | $480 | 0.0% | $15.62 | — | CEF | 92840R101 |
| AER | AERCAP HOLDINGS NV SHS | 5,045 | $478 | 0.0% | $87.78 | +5.5% | Stock | N00985106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,310 | $472 | 0.0% | $50.36 | — | ETF | 46641Q837 |
| OC | OWENS CORNING NEW COM | 2,651 | $468 | 0.0% | $168.42 | 0.0% | Stock | 690742101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,847 | $467 | 0.0% | $85.11 | — | ETF | 81369Y100 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 6,045 | $465 | 0.0% | $54.23 | — | ETF | 46654Q609 |
| MCK | MCKESSON CORP COM | 937 | $463 | 0.0% | $552.62 | +0.1% | Stock | 58155Q103 |
| AEE | AMEREN CORP COM | 5,267 | $461 | 0.0% | $70.97 | +8.2% | Stock | 023608102 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 33,552 | $460 | 0.0% | $12.40 | — | CEF | 112830104 |
| BIZD | VANECK BDC INCOME ETF | 27,693 | $459 | 0.0% | $16.20 | — | ETF | 92189F411 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,195 | $456 | 0.0% | $105.76 | — | ETF | 464288414 |
| URI | UNITED RENTALS INC COM | 561 | $455 | 0.0% | $483.34 | +47.1% | Stock | 911363109 |
| GLW | CORNING INC COM | 10,044 | $454 | 0.0% | $34.42 | +18.7% | Stock | 219350105 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 15,475 | $453 | 0.0% | $29.26 | — | ETF | 26922B832 |
| MPC | MARATHON PETE CORP COM | 2,774 | $452 | 0.0% | $105.06 | +56.1% | Stock | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,371 | $450 | 0.0% | $85.68 | -10.6% | Stock | 31620M106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 19,180 | $450 | 0.0% | $25.27 | — | ETF | 46429B267 |
| SRE | SEMPRA COM | 5,325 | $445 | 0.0% | $63.18 | +20.9% | Stock | 816851109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,186 | $437 | 0.0% | $332.48 | 0.0% | Stock | L8681T102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,593 | $432 | 0.0% | $288.48 | -4.2% | Stock | 127387108 |
| PCG | PG&E CORP COM | 21,211 | $419 | 0.0% | $16.99 | +9.0% | Stock | 69331C108 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 15,504 | $419 | 0.0% | $27.26 | — | ETF | 46436E338 |
| ZTS | ZOETIS INC CL A | 2,120 | $414 | 0.0% | $180.26 | +0.6% | Stock | 98978V103 |
| ETR | ENTERGY CORP NEW COM | 3,127 | $412 | 0.0% | $47.50 | +19.2% | Stock | 29364G103 |
| BCE | BCE INC COM NEW | 11,630 | $405 | 0.0% | $31.99 | -4.9% | Stock | 05534B760 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 6,449 | $405 | 0.0% | $50.01 | — | ETF | 09290C509 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,830 | $404 | 0.0% | $38.42 | — | ETF | 808524805 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,080 | $404 | 0.0% | $35.94 | — | Stock | 55336V100 |
| SO | SOUTHERN CO COM | 4,452 | $402 | 0.0% | $50.95 | +60.2% | Stock | 842587107 |
| AZO | AUTOZONE INC COM | 127 | $400 | 0.0% | $2927.39 | +4.9% | Stock | 053332102 |
| ELV | ELEVANCE HEALTH INC COM | 768 | $400 | 0.0% | $312.58 | +66.6% | Stock | 036752103 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 13,445 | $398 | 0.0% | $25.01 | — | ETF | 25861R204 |
| MU | MICRON TECHNOLOGY INC COM | 3,833 | $398 | 0.0% | $100.12 | +3.9% | Stock | 595112103 |
| RPM | RPM INTL INC COM | 3,279 | $397 | 0.0% | $92.51 | +25.1% | Stock | 749685103 |
| HPQ | HP INC COM | 10,898 | $391 | 0.0% | $31.01 | +7.2% | Stock | 40434L105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 5,826 | $387 | 0.0% | $31.53 | +98.1% | Stock | 78351F107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,743 | $382 | 0.0% | $16.42 | +120.0% | Stock | 26142V105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5,178 | $378 | 0.0% | $55.77 | — | ETF | 464288307 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 16,240 | $375 | 0.0% | $23.07 | — | ETF | 46436E858 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 5,890 | $374 | 0.0% | $54.09 | — | ETF | 464288703 |
| TIP | ISHARES TIPS BOND ETF | 3,370 | $372 | 0.0% | $120.36 | — | ETF | 464287176 |
| — | TORTOISE ENERGY INFRA CORP COM | 9,370 | $368 | 0.0% | $34.96 | — | CEF | 89147L886 |
| SYY | SYSCO CORP COM | 4,708 | $368 | 0.0% | $67.72 | +6.5% | Stock | 871829107 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 45,510 | $367 | 0.0% | $7.07 | — | CEF | 67073B106 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 17,680 | $365 | 0.0% | $20.04 | — | ETF | 46138J825 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,497 | $365 | 0.0% | $229.53 | — | ETF | 922908538 |
| BAX | BAXTER INTL INC COM | 9,514 | $361 | 0.0% | $50.81 | -29.7% | Stock | 071813109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,736 | $360 | 0.0% | $50.77 | — | ETF | 46434V621 |
| O | REALTY INCOME CORP COM | 5,663 | $359 | 0.0% | $49.55 | +11.0% | REIT | 756109104 |
| VLTO | VERALTO CORP COM SHS | 3,189 | $357 | 0.0% | $74.18 | +41.5% | Stock | 92338C103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,277 | $356 | 0.0% | $81.13 | — | ETF | 464287457 |
| AVUS | AVANTIS U.S. EQUITY ETF | 3,700 | $352 | 0.0% | $95.15 | — | ETF | 025072885 |
| BKNG | BOOKING HOLDINGS INC COM | 82 | $349 | 0.0% | $3219.78 | +17.8% | Stock | 09857L108 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 5,564 | $349 | 0.0% | $60.50 | — | ETF | 46654Q740 |
| WEC | WEC ENERGY GROUP INC COM | 3,595 | $346 | 0.0% | $82.71 | +2.3% | Stock | 92939U106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,617 | $343 | 0.0% | $222.91 | — | ETF | 33733E302 |
| DE | DEERE & CO COM | 820 | $342 | 0.0% | $300.76 | +22.8% | Stock | 244199105 |
| BBIO | BRIDGEBIO PHARMA INC COM | 13,350 | $340 | 0.0% | $27.34 | -4.0% | Stock | 10806X102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,947 | $340 | 0.0% | $77.35 | +36.9% | Stock | 26441C204 |
| F | FORD MTR CO COM | 32,073 | $339 | 0.0% | $11.02 | -5.3% | Stock | 345370860 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,407 | $338 | 0.0% | $50.20 | — | ETF | 921943858 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,079 | $330 | 0.0% | $61.76 | — | ETF | 464287762 |
| RY | ROYAL BK CDA COM | 2,631 | $328 | 0.0% | $92.75 | +23.8% | Stock | 780087102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,219 | $327 | 0.0% | $54.09 | +27.5% | Stock | G51502105 |
| NOC | NORTHROP GRUMMAN CORP COM | 618 | $327 | 0.0% | $370.66 | +29.0% | Stock | 666807102 |
| XYL | XYLEM INC COM | 2,412 | $326 | 0.0% | $133.42 | -1.4% | Stock | 98419M100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 940 | $325 | 0.0% | $304.55 | — | ETF | 921932505 |
| NSC | NORFOLK SOUTHN CORP COM | 1,294 | $322 | 0.0% | $203.82 | +14.3% | Stock | 655844108 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 13,496 | $321 | 0.0% | $23.18 | — | ETF | 46435G193 |
| CNYA | ISHARES MSCI CHINA A ETF | 10,495 | $319 | 0.0% | $36.37 | — | ETF | 46434V514 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 172 | $317 | 0.0% | $734.82 | +158.3% | Stock | 31946M103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,458 | $314 | 0.0% | $70.45 | — | ETF | 33733E104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,333 | $312 | 0.0% | $89.69 | — | ETF | 464288281 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 15,779 | $311 | 0.0% | $19.06 | — | ETF | 46138J783 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,311 | $311 | 0.0% | $71.08 | +17.8% | Stock | 36266G107 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 11,329 | $311 | 0.0% | $28.11 | -7.7% | Stock | 704699107 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 3,231 | $309 | 0.0% | $85.92 | — | ETF | 464286681 |
| SNY | SANOFI SPONSORED ADR | 5,342 | $308 | 0.0% | $53.98 | — | ADR | 80105N105 |
| DOW | DOW INC COM | 5,633 | $308 | 0.0% | $41.45 | +15.6% | Stock | 260557103 |
| CRH | CRH PLC ORD | 3,308 | $307 | 0.0% | $78.37 | +5.7% | Stock | G25508105 |
| FTV | FORTIVE CORP COM | 3,872 | $306 | 0.0% | $52.61 | +3.9% | Stock | 34959J108 |
| — | CYBERARK SOFTWARE LTD SHS | 1,038 | $303 | 0.0% | $275.63 | — | Stock | M2682V108 |
| — | HESS CORP COM | 2,209 | $300 | 0.0% | $135.81 | — | Stock | 42809H107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2,090 | $299 | 0.0% | $134.43 | — | ADR | 042068205 |
| DD | DUPONT DE NEMOURS INC COM | 3,327 | $296 | 0.0% | $25.30 | +30.3% | Stock | 26614N102 |
| ED | CONSOLIDATED EDISON INC COM | 2,820 | $294 | 0.0% | $67.68 | +39.5% | Stock | 209115104 |
| CAH | CARDINAL HEALTH INC COM | 2,639 | $292 | 0.0% | $99.75 | +2.6% | Stock | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC COM | 1,767 | $290 | 0.0% | $144.60 | +0.6% | Stock | 237194105 |
| IXN | ISHARES GLOBAL TECH ETF | 3,511 | $290 | 0.0% | $86.78 | — | ETF | 464287291 |
| SLB | SCHLUMBERGER LTD COM STK | 6,902 | $290 | 0.0% | $45.29 | -5.8% | Stock | 806857108 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 4,690 | $287 | 0.0% | $61.14 | — | ETF | 46654Q724 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,772 | $285 | 0.0% | $17.25 | — | ETF | 33739E108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,592 | $285 | 0.0% | $34.30 | — | ETF | 78463X889 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,541 | $284 | 0.0% | $41.95 | — | ETF | 46434V407 |
| PSA | PUBLIC STORAGE OPER CO COM | 779 | $283 | 0.0% | $260.99 | +17.5% | REIT | 74460D109 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 30,609 | $282 | 0.0% | $10.36 | — | CEF | 27829G106 |
| AXON | AXON ENTERPRISE INC COM | 701 | $280 | 0.0% | $298.42 | +15.5% | Stock | 05464C101 |
| ALCO | ALICO INC COM | 9,986 | $279 | 0.0% | $26.59 | +3.3% | Stock | 016230104 |
| GNRC | GENERAC HLDGS INC COM | 1,756 | $279 | 0.0% | $119.54 | +24.1% | Stock | 368736104 |
| WAY | WAYSTAR HLDG CORP COM | 10,000 | $279 | 0.0% | $24.66 | 0.0% | Stock | 946784105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,547 | $277 | 0.0% | $86.95 | — | ETF | 464288570 |
| ROST | ROSS STORES INC COM | 1,817 | $273 | 0.0% | $135.85 | +7.0% | Stock | 778296103 |
| CF | CF INDS HLDGS INC COM | 3,175 | $272 | 0.0% | $74.66 | +0.2% | Stock | 125269100 |
| TFC | TRUIST FINL CORP COM | 6,362 | $272 | 0.0% | $34.94 | +13.3% | Stock | 89832Q109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 13,348 | $271 | 0.0% | $24.86 | — | CEF | 72201Y101 |
| HXL | HEXCEL CORP NEW COM | 4,350 | $269 | 0.0% | $69.71 | -9.8% | Stock | 428291108 |
| VLO | VALERO ENERGY CORP COM | 1,992 | $269 | 0.0% | $137.07 | +1.7% | Stock | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,230 | $264 | 0.0% | $130.64 | -12.8% | Stock | 24703L202 |
| ATO | ATMOS ENERGY CORP COM | 1,882 | $261 | 0.0% | $112.11 | +11.0% | Stock | 049560105 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 4,254 | $260 | 0.0% | $46.62 | — | ETF | 46138E263 |
| AME | AMETEK INC COM | 1,513 | $260 | 0.0% | $170.82 | -3.2% | Stock | 031100100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,276 | $257 | 0.0% | $77.09 | — | ETF | 921937819 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,729 | $256 | 0.0% | $122.34 | +7.4% | Stock | 30212P303 |
| PAYX | PAYCHEX INC COM | 1,901 | $255 | 0.0% | $112.29 | +8.6% | Stock | 704326107 |
| FRME | FIRST MERCHANTS CORP COM | 6,849 | $255 | 0.0% | $28.54 | +23.2% | Stock | 320817109 |
| ROIV | ROIVANT SCIENCES LTD SHS | 21,948 | $253 | 0.0% | $11.39 | 0.0% | Stock | G76279101 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 12,313 | $253 | 0.0% | $20.26 | — | ETF | 46138J643 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,503 | $252 | 0.0% | $42.59 | — | ETF | 464287234 |
| KRYS | KRYSTAL BIOTECH INC COM | 1,382 | $252 | 0.0% | $192.81 | 0.0% | Stock | 501147102 |
| CNOB | CONNECTONE BANCORP INC COM | 10,000 | $251 | 0.0% | $12.52 | +75.4% | Stock | 20786W107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,470 | $250 | 0.0% | $68.06 | +1.0% | Stock | 573874104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,371 | $250 | 0.0% | $54.77 | +29.5% | Stock | 78467J100 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 5,069 | $249 | 0.0% | $45.15 | — | ETF | 46436E767 |
| TWLO | TWILIO INC CL A | 3,807 | $248 | 0.0% | $57.04 | +4.9% | Stock | 90138F102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,374 | $248 | 0.0% | $65.16 | — | ETF | 921946794 |
| WAB | WABTEC COM | 1,356 | $246 | 0.0% | $158.55 | +2.8% | Stock | 929740108 |
| SAP | SAP SE SPON ADR | 1,067 | $244 | 0.0% | $201.73 | — | ADR | 803054204 |
| SCHW | SCHWAB CHARLES CORP COM | 3,753 | $243 | 0.0% | $51.86 | +24.5% | Stock | 808513105 |
| APH | AMPHENOL CORP NEW CL A | 3,700 | $241 | 0.0% | $64.05 | 0.0% | Stock | 032095101 |
| APA | APA CORPORATION COM | 9,806 | $240 | 0.0% | $26.35 | 0.0% | Stock | 03743Q108 |
| NU | NU HLDGS LTD ORD SHS CL A | 17,558 | $240 | 0.0% | $7.96 | +68.9% | Stock | G6683N103 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 3,024 | $239 | 0.0% | $67.54 | — | ETF | 33735J101 |
| BLD | TOPBUILD CORP COM | 587 | $239 | 0.0% | $286.36 | +40.9% | Stock | 89055F103 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 10,500 | $239 | 0.0% | $25.15 | — | ETF | 46138J833 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,372 | $238 | 0.0% | $107.08 | — | ETF | 464288836 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,083 | $237 | 0.0% | $190.88 | — | ETF | 92204A207 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 12,972 | $235 | 0.0% | $20.43 | — | CEF | 52106W103 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,272 | $234 | 0.0% | $64.40 | — | ETF | 46434G822 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 4,804 | $233 | 0.0% | $47.58 | — | ETF | 46435U549 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,431 | $233 | 0.0% | $91.57 | +62.8% | Stock | 525327102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,932 | $233 | 0.0% | $40.09 | 0.0% | Stock | 113004105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10,121 | $233 | 0.0% | $15.05 | +62.0% | Stock | 50155Q100 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,730 | $232 | 0.0% | $24.92 | — | CEF | 09257P105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 3,698 | $232 | 0.0% | $54.36 | — | ETF | 464286533 |
| HUM | HUMANA INC COM | 729 | $231 | 0.0% | $330.11 | +5.7% | Stock | 444859102 |
| VIS | VANGUARD INDUSTRIALS ETF | 884 | $230 | 0.0% | $244.11 | — | ETF | 92204A603 |
| — | COHEN & STEERS QUALITY INCOME COM | 16,194 | $229 | 0.0% | $12.08 | — | CEF | 19247L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 12,722 | $229 | 0.0% | $9.37 | — | ADR | 881624209 |
| ITW | ILLINOIS TOOL WKS INC COM | 868 | $228 | 0.0% | $200.95 | +18.1% | Stock | 452308109 |
| BBDC | BARINGS BDC INC COM | 23,198 | $227 | 0.0% | $5.38 | +55.6% | CEF | 06759L103 |
| MET | METLIFE INC COM | 2,755 | $227 | 0.0% | $71.87 | 0.0% | Stock | 59156R108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,954 | $226 | 0.0% | $72.44 | — | ETF | 464288406 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 4,700 | $226 | 0.0% | $36.17 | — | ETF | 33740U208 |
| USB | US BANCORP DEL COM NEW | 4,944 | $226 | 0.0% | $38.51 | +6.8% | Stock | 902973304 |
| TECK | TECK RESOURCES LTD CL B | 4,290 | $224 | 0.0% | $47.62 | 0.0% | Stock | 878742204 |
| CSTM | CONSTELLIUM SE CL A SHS | 13,596 | $221 | 0.0% | $16.96 | 0.0% | Stock | F21107101 |
| GNMA | ISHARES GNMA BOND ETF | 4,902 | $220 | 0.0% | $44.18 | — | ETF | 46429B333 |
| JBL | JABIL INC COM | 1,827 | $219 | 0.0% | $108.32 | 0.0% | Stock | 466313103 |
| TGTX | TG THERAPEUTICS INC COM | 9,317 | $218 | 0.0% | $21.84 | 0.0% | Stock | 88322Q108 |
| XYZ | BLOCK INC CL A | 3,246 | $218 | 0.0% | $56.54 | +14.3% | Stock | 852234103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,130 | $218 | 0.0% | $87.67 | — | ETF | 33734X192 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 4,582 | $217 | 0.0% | $45.31 | — | ETF | 381430479 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 4,893 | $217 | 0.0% | $42.55 | — | ETF | 46436E619 |
| NUE | NUCOR CORP COM | 1,438 | $216 | 0.0% | $153.37 | -4.3% | Stock | 670346105 |
| IOT | SAMSARA INC COM CL A | 4,475 | $215 | 0.0% | $40.53 | 0.0% | Stock | 79589L106 |
| SHOP | SHOPIFY INC CL A | 2,670 | $214 | 0.0% | $69.07 | 0.0% | Stock | 82509L107 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 30,000 | $214 | 0.0% | $7.13 | — | CEF | 94987B105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 475 | $214 | 0.0% | $354.55 | +15.8% | Stock | 620076307 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 19,336 | $213 | 0.0% | $9.33 | — | CEF | 486606106 |
| OKE | ONEOK INC NEW COM | 2,322 | $212 | 0.0% | $81.49 | 0.0% | Stock | 682680103 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 10,533 | $210 | 0.0% | $20.87 | — | ETF | 97717Y543 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,730 | $210 | 0.0% | $36.58 | — | ADR | 110448107 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 4,451 | $209 | 0.0% | $46.97 | — | ETF | 46435U713 |
| ECL | ECOLAB INC COM | 814 | $208 | 0.0% | $241.07 | 0.0% | Stock | 278865100 |
| BRO | BROWN & BROWN INC COM | 2,004 | $208 | 0.0% | $98.62 | 0.0% | Stock | 115236101 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,915 | $207 | 0.0% | $61.08 | — | ETF | 922042874 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 4,900 | $207 | 0.0% | $41.54 | — | ETF | 33740F664 |
| EA | ELECTRONIC ARTS INC COM | 1,435 | $206 | 0.0% | $130.68 | +10.2% | Stock | 285512109 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 3,241 | $206 | 0.0% | $62.60 | — | ETF | 33739P103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 21,900 | $206 | 0.0% | $10.72 | -11.6% | Stock | 462260100 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,645 | $205 | 0.0% | $113.27 | 0.0% | Stock | 03769M106 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 4,123 | $205 | 0.0% | $49.79 | — | ETF | 46434G889 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,659 | $205 | 0.0% | $66.04 | +10.3% | Stock | 192446102 |
| DLR | DIGITAL RLTY TR INC COM | 1,267 | $205 | 0.0% | $146.88 | 0.0% | REIT | 253868103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,102 | $205 | 0.0% | $97.42 | — | ETF | 922908553 |
| JPIE | JPMORGAN INCOME ETF | 4,403 | $204 | 0.0% | $46.39 | — | ETF | 46641Q159 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 3,827 | $203 | 0.0% | $47.48 | — | ETF | 46138J619 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 8,561 | $201 | 0.0% | $22.69 | — | ETF | 46138J635 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 17,000 | $194 | 0.0% | $11.04 | — | CEF | 09253W104 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 19,017 | $185 | 0.0% | $10.24 | — | ETF | 37950E333 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 14,228 | $185 | 0.0% | $16.94 | — | CEF | 258622109 |
| MITT | AG MTG INVT TR INC COM NEW | 22,300 | $167 | 0.0% | $6.18 | — | REIT | 001228501 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 47,200 | $160 | 0.0% | $4.21 | — | CEF | 746909100 |
| HLN | HALEON PLC SPON ADS | 14,622 | $155 | 0.0% | $8.26 | — | ADR | 405552100 |
| — | BARINGS GLOBAL SHORT DURATION COM | 10,000 | $152 | 0.0% | $16.03 | — | CEF | 06760L100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 12,824 | $146 | 0.0% | $14.21 | — | CEF | 09253T101 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 11,000 | $142 | 0.0% | $11.03 | — | CEF | 76881Y109 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 14,993 | $140 | 0.0% | $2.55 | +254.0% | Stock | 35953C106 |
| — | ADVENT CONV & INCOME FD COM | 11,681 | $137 | 0.0% | $19.26 | — | CEF | 00764C109 |
| VLY | VALLEY NATL BANCORP COM | 14,857 | $135 | 0.0% | $7.58 | +7.1% | Stock | 919794107 |
| UROY | URANIUM RTY CORP COM | 54,700 | $134 | 0.0% | $3.07 | -26.6% | Stock | 91702V101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 10,600 | $133 | 0.0% | $11.68 | — | CEF | 09253X102 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 10,000 | $118 | 0.0% | $11.79 | — | CEF | 67066X107 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 21,250 | $116 | 0.0% | $10.35 | — | CEF | 18914E106 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 28,386 | $115 | 0.0% | $4.05 | — | CEF | 95766K109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 10,378 | $112 | 0.0% | $10.04 | — | ADR | 05946K101 |
| — | SOUTHWESTERN ENERGY CO COM | 14,681 | $104 | 0.0% | $2.65 | — | Stock | 845467109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,048 | $95 | 0.0% | $15.50 | -53.1% | Stock | 83406F102 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 15,967 | $94 | 0.0% | $11.67 | — | CEF | 18913Y103 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 10,975 | $94 | 0.0% | $13.06 | — | CEF | 95766Q106 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 11,093 | $84 | 0.0% | $7.12 | — | CEF | 09253R105 |
| OPK | OPKO HEALTH INC COM | 50,850 | $76 | 0.0% | $2.88 | -48.4% | Stock | 68375N103 |
| — | AKOYA BIOSCIENCES INC COM | 27,600 | $75 | 0.0% | $2.72 | — | Stock | 00974H104 |
| ABEV | AMBEV SA SPONSORED ADR | 28,428 | $69 | 0.0% | $2.13 | — | ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 10,807 | $34 | 0.0% | $2.75 | — | ADR | 539439109 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 31,300 | $26 | 0.0% | $4.44 | -15.5% | Stock | 676118201 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 797 | $25 | 0.0% | $31.78 | — | ETF | 464287184 |
| BCAB | BIOATLA INC COM | 10,000 | $18 | 0.0% | $1.68 | 0.0% | Stock | 09077B104 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 117,775 | $6 | 0.0% | $0.39 | — | Stock | 110122140 |
| — | VANECK RUSSIA ETF | 130,665 | $0 | 0.0% | $5.65 | — | ETF | 92189F403 |