CIK: 0001776082 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $1,385,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 439,119 | $109,964 | 7.9% | $111.30 | +110.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 92,841 | $39,133 | 2.8% | $230.11 | +83.5% | Stock | 594918104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 2,443,657 | $36,948 | 2.7% | $8.91 | +47.0% | CEF | 69121K104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,461,147 | $33,986 | 2.5% | $11.65 | +96.5% | Stock | 09581B103 |
| FSK | FS KKR CAP CORP COM | 1,374,845 | $29,862 | 2.2% | $14.15 | +24.2% | CEF | 302635206 |
| MRK | MERCK & CO INC COM | 284,715 | $28,323 | 2.0% | $67.46 | +46.3% | Stock | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 39,687 | $23,260 | 1.7% | $492.33 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 95,188 | $20,883 | 1.5% | $129.60 | +57.9% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 145,163 | $19,494 | 1.4% | $94.89 | +45.2% | Stock | 67066G104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 35,332 | $18,063 | 1.3% | $255.63 | — | ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO. COM | 69,719 | $16,712 | 1.2% | $138.99 | +64.1% | Stock | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 125,395 | $15,999 | 1.2% | $95.67 | — | ETF | 921946406 |
| AVGO | BROADCOM INC COM | 63,213 | $14,655 | 1.1% | $146.17 | +25.1% | Stock | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 66,405 | $14,598 | 1.1% | $119.44 | +81.1% | Stock | 459200101 |
| SPGI | S&P GLOBAL INC COM | 28,093 | $13,991 | 1.0% | $417.68 | +20.5% | Stock | 78409V104 |
| LLY | ELI LILLY & CO COM | 17,335 | $13,383 | 1.0% | $297.32 | +176.2% | Stock | 532457108 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 397,809 | $12,853 | 0.9% | $17.62 | +55.9% | CEF | 09261X102 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 1,432,456 | $12,477 | 0.9% | $10.16 | -14.9% | CEF | 09259E108 |
| GOOG | ALPHABET INC CAP STK CL C | 64,319 | $12,249 | 0.9% | $114.50 | +53.4% | Stock | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 61,140 | $11,973 | 0.9% | $153.74 | — | ETF | 921908844 |
| META | META PLATFORMS INC CL A | 19,653 | $11,507 | 0.8% | $270.56 | +116.1% | Stock | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 19,456 | $11,454 | 0.8% | $394.09 | — | ETF | 464287200 |
| HD | HOME DEPOT INC COM | 28,765 | $11,189 | 0.8% | $239.16 | +66.1% | Stock | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 195,797 | $11,074 | 0.8% | $45.92 | +14.5% | Stock | 110122108 |
| VTV | VANGUARD VALUE ETF | 65,086 | $11,019 | 0.8% | $140.50 | — | ETF | 922908744 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 1,028,022 | $10,753 | 0.8% | $11.10 | — | CEF | 670656107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,442 | $10,626 | 0.8% | $249.56 | +85.0% | Stock | 084670702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 45,424 | $10,562 | 0.8% | $158.07 | — | ETF | 81369Y803 |
| BX | BLACKSTONE INC COM | 59,225 | $10,212 | 0.7% | $66.29 | +154.6% | Stock | 09260D107 |
| GOOGL | ALPHABET INC CAP STK CL A | 53,776 | $10,180 | 0.7% | $114.26 | +52.4% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 93,454 | $10,053 | 0.7% | $59.91 | +87.6% | Stock | 30231G102 |
| V | VISA INC COM CL A | 30,409 | $9,610 | 0.7% | $232.77 | +28.2% | Stock | 92826C839 |
| VV | VANGUARD LARGE-CAP ETF | 33,492 | $9,033 | 0.7% | $196.76 | — | ETF | 922908637 |
| BRZU | DIREXION DAILY MSCI BRAZIL BULL 2X SHARES | 215,000 | $8,903 | 0.6% | $41.41 | — | ETF | 25460G708 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 176,441 | $8,527 | 0.6% | $42.17 | — | ETF | 81369Y605 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 95,584 | $8,402 | 0.6% | $69.85 | — | ETF | 78464A409 |
| JNJ | JOHNSON & JOHNSON COM | 57,242 | $8,278 | 0.6% | $142.17 | +5.2% | Stock | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 27,375 | $7,934 | 0.6% | $201.68 | — | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 43,060 | $7,652 | 0.6% | $119.63 | +48.3% | Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 26,092 | $7,638 | 0.6% | $179.97 | +60.0% | Stock | 053015103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74,272 | $7,394 | 0.5% | $93.35 | — | ETF | 74348A467 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 52,972 | $7,287 | 0.5% | $133.17 | — | ETF | 81369Y209 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 557,668 | $6,820 | 0.5% | $11.60 | — | CEF | 09257R101 |
| VOO | VANGUARD S&P 500 ETF | 12,323 | $6,640 | 0.5% | $424.79 | — | ETF | 922908363 |
| TSLA | TESLA INC COM | 16,299 | $6,582 | 0.5% | $247.15 | +30.2% | Stock | 88160R101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 226,107 | $6,559 | 0.5% | $29.32 | — | ETF | 78468R101 |
| GLD | SPDR GOLD SHARES | 25,886 | $6,268 | 0.5% | $181.56 | — | ETF | 78463V107 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 141,147 | $6,236 | 0.5% | $45.38 | — | ETF | 47103U852 |
| ORCL | ORACLE CORP COM | 36,170 | $6,027 | 0.4% | $85.10 | +106.6% | Stock | 68389X105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 33,695 | $5,904 | 0.4% | $163.81 | — | ETF | 46137V357 |
| VPL | VANGUARD FTSE PACIFIC ETF | 81,627 | $5,799 | 0.4% | $70.15 | — | ETF | 922042866 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 13,326 | $5,670 | 0.4% | $395.75 | — | ETF | 78467X109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 98,660 | $5,471 | 0.4% | $58.06 | — | ETF | 46434G764 |
| AGNC | AGNC INVT CORP COM | 576,706 | $5,311 | 0.4% | $10.03 | — | REIT | 00123Q104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 61,874 | $5,300 | 0.4% | $79.11 | — | ETF | 81369Y506 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 525,091 | $5,293 | 0.4% | $10.78 | — | CEF | 09255E102 |
| PG | PROCTER AND GAMBLE CO COM | 31,362 | $5,258 | 0.4% | $113.44 | +46.1% | Stock | 742718109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 88,183 | $5,063 | 0.4% | $55.27 | — | ETF | 922042775 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 71,671 | $5,037 | 0.4% | $69.82 | — | ETF | 46432F842 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 228,248 | $4,999 | 0.4% | $22.04 | — | ETF | 46436E833 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,543 | $4,962 | 0.4% | $43.22 | — | ETF | 46438F101 |
| MDT | MEDTRONIC PLC SHS | 61,911 | $4,945 | 0.4% | $91.70 | -8.6% | Stock | G5960L103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 42,470 | $4,907 | 0.4% | $115.24 | — | ETF | 464288661 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $4,766 | 0.3% | $422631.30 | +63.9% | Stock | 084670108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 72,620 | $4,758 | 0.3% | $75.16 | — | ADR | 046353108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 20,500 | $4,599 | 0.3% | $189.65 | — | ETF | 81369Y407 |
| CVX | CHEVRON CORP NEW COM | 31,537 | $4,568 | 0.3% | $96.39 | +50.9% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 29,771 | $4,527 | 0.3% | $130.78 | +19.7% | Stock | 713448108 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 193,325 | $4,508 | 0.3% | $23.25 | — | ETF | 46436E866 |
| SDY | SPDR S&P DIVIDEND ETF | 34,072 | $4,501 | 0.3% | $124.07 | — | ETF | 78464A763 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 46,232 | $4,476 | 0.3% | $72.91 | — | ETF | 81369Y852 |
| XBI | SPDR S&P BIOTECH ETF | 49,350 | $4,444 | 0.3% | $88.54 | — | ETF | 78464A870 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 55,592 | $4,337 | 0.3% | $78.85 | — | ETF | 92206C409 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 23,270 | $4,302 | 0.3% | $174.50 | — | ETF | 316092808 |
| DIS | DISNEY WALT CO COM | 38,280 | $4,263 | 0.3% | $121.19 | -14.6% | Stock | 254687106 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 153,307 | $4,171 | 0.3% | $19.37 | — | ETF | 41151J406 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,609 | $4,150 | 0.3% | $67.98 | — | ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19,437 | $4,129 | 0.3% | $152.12 | +43.2% | Stock | 571748102 |
| ETN | EATON CORP PLC SHS | 12,335 | $4,094 | 0.3% | $177.94 | +95.1% | Stock | G29183103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 69,102 | $4,032 | 0.3% | $51.00 | — | ETF | 464288810 |
| PFE | PFIZER INC COM | 151,869 | $4,029 | 0.3% | $27.00 | -7.0% | Stock | 717081103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 80,325 | $4,013 | 0.3% | $57.52 | — | ETF | 46137V233 |
| MCD | MCDONALDS CORP COM | 13,819 | $4,006 | 0.3% | $196.47 | +47.7% | Stock | 580135101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 130,797 | $3,981 | 0.3% | $30.45 | — | ETF | 464287184 |
| IVW | ISHARES S&P 500 GROWTH ETF | 39,175 | $3,977 | 0.3% | $82.34 | — | ETF | 464287309 |
| VUG | VANGUARD GROWTH ETF | 9,656 | $3,963 | 0.3% | $272.45 | — | ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,249 | $3,957 | 0.3% | $298.15 | +19.0% | Stock | G1151C101 |
| SYK | STRYKER CORPORATION COM | 10,942 | $3,940 | 0.3% | $275.23 | +33.1% | Stock | 863667101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 55,881 | $3,852 | 0.3% | $51.78 | — | ETF | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,374 | $3,836 | 0.3% | $453.60 | +20.7% | Stock | 883556102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,154 | $3,827 | 0.3% | $421.63 | — | ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL COM | 139,354 | $3,818 | 0.3% | $13.56 | +83.5% | Stock | 49456B101 |
| CHD | CHURCH & DWIGHT CO INC COM | 35,294 | $3,696 | 0.3% | $68.10 | +52.8% | Stock | 171340102 |
| HON | HONEYWELL INTL INC COM | 16,271 | $3,675 | 0.3% | $158.81 | +28.2% | Stock | 438516106 |
| TJX | TJX COS INC NEW COM | 30,217 | $3,651 | 0.3% | $72.18 | +63.1% | Stock | 872540109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 46,077 | $3,622 | 0.3% | $72.76 | — | ETF | 81369Y308 |
| BLK | BLACKROCK INC COM | 3,531 | $3,620 | 0.3% | $991.05 | 0.0% | Stock | 09290D101 |
| WMT | WALMART INC COM | 39,696 | $3,587 | 0.3% | $54.13 | +58.5% | Stock | 931142103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 35,281 | $3,512 | 0.3% | $116.01 | — | ETF | 464288653 |
| WFC | WELLS FARGO CO NEW COM | 49,559 | $3,481 | 0.3% | $29.85 | +123.4% | Stock | 949746101 |
| FOLD | AMICUS THERAPEUTICS INC COM | 363,913 | $3,428 | 0.2% | $13.89 | -25.1% | Stock | 03152W109 |
| TXN | TEXAS INSTRS INC COM | 17,914 | $3,359 | 0.2% | $128.13 | +50.7% | Stock | 882508104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 23,251 | $3,324 | 0.2% | $146.89 | -0.1% | Stock | G87052109 |
| GM | GENERAL MTRS CO COM | 61,553 | $3,279 | 0.2% | $38.75 | +33.5% | Stock | 37045V100 |
| COR | CENCORA INC COM | 14,470 | $3,251 | 0.2% | $188.06 | +24.0% | Stock | 03073E105 |
| NFLX | NETFLIX INC COM | 3,587 | $3,197 | 0.2% | $59.13 | +39.2% | Stock | 64110L106 |
| MA | MASTERCARD INCORPORATED CL A | 6,068 | $3,195 | 0.2% | $387.64 | +32.8% | Stock | 57636Q104 |
| MS | MORGAN STANLEY COM NEW | 25,246 | $3,174 | 0.2% | $56.61 | +111.1% | Stock | 617446448 |
| DHR | DANAHER CORPORATION COM | 13,776 | $3,162 | 0.2% | $207.08 | +17.8% | Stock | 235851102 |
| UNP | UNION PAC CORP COM | 13,858 | $3,160 | 0.2% | $201.23 | +14.4% | Stock | 907818108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 26,286 | $3,029 | 0.2% | $99.66 | — | ETF | 464287804 |
| — | BLUE OWL CAP CORP III COM SHS | 209,130 | $3,016 | 0.2% | $14.66 | — | Stock | 69122G102 |
| VB | VANGUARD SMALL-CAP ETF | 12,496 | $3,002 | 0.2% | $211.73 | — | ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,856 | $2,962 | 0.2% | $434.99 | +27.1% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 3,167 | $2,902 | 0.2% | $432.50 | +113.3% | Stock | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 39,721 | $2,848 | 0.2% | $69.42 | +8.1% | Stock | 65339F101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 15,844 | $2,821 | 0.2% | $126.97 | — | ETF | 46432F339 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 246,398 | $2,809 | 0.2% | $11.42 | — | CEF | 67066X107 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 34,347 | $2,803 | 0.2% | $178.20 | -55.9% | Stock | 98980L101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 12,324 | $2,786 | 0.2% | $162.89 | +35.0% | Stock | 11133T103 |
| AMGN | AMGEN INC COM | 10,659 | $2,778 | 0.2% | $208.74 | +37.0% | Stock | 031162100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 21,563 | $2,778 | 0.2% | $102.46 | — | ETF | 46435G425 |
| BAC | BANK AMERICA CORP COM | 61,440 | $2,700 | 0.2% | $28.35 | +51.1% | Stock | 060505104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 53,848 | $2,699 | 0.2% | $50.73 | — | ETF | 922907746 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 59,706 | $2,699 | 0.2% | $48.29 | — | ETF | 46434V613 |
| SHW | SHERWIN WILLIAMS CO COM | 7,891 | $2,683 | 0.2% | $272.40 | +35.7% | Stock | 824348106 |
| VO | VANGUARD MID-CAP ETF | 10,138 | $2,678 | 0.2% | $230.86 | — | ETF | 922908629 |
| CSCO | CISCO SYS INC COM | 45,126 | $2,671 | 0.2% | $39.96 | +38.6% | Stock | 17275R102 |
| RTX | RTX CORPORATION COM | 23,078 | $2,671 | 0.2% | $75.82 | +56.0% | Stock | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 17,915 | $2,669 | 0.2% | $97.91 | +59.6% | Stock | 45866F104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 30,452 | $2,659 | 0.2% | $105.85 | — | ETF | 464287432 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 27,531 | $2,658 | 0.2% | $90.59 | — | ETF | 025072877 |
| MCO | MOODYS CORP COM | 5,467 | $2,588 | 0.2% | $318.44 | +48.6% | Stock | 615369105 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 50,262 | $2,576 | 0.2% | $45.26 | — | ETF | 09290C103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,375 | $2,544 | 0.2% | $117.96 | — | ETF | 464287168 |
| GWW | GRAINGER W W INC COM | 2,401 | $2,531 | 0.2% | $478.51 | +133.2% | Stock | 384802104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,274 | $2,519 | 0.2% | $252.52 | — | ETF | 464287614 |
| ADBE | ADOBE INC COM | 5,581 | $2,482 | 0.2% | $502.64 | -1.5% | Stock | 00724F101 |
| PPG | PPG INDS INC COM | 20,725 | $2,476 | 0.2% | $127.27 | -4.5% | Stock | 693506107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 52,890 | $2,376 | 0.2% | $37.06 | — | ETF | 78468R853 |
| CMCSA | COMCAST CORP NEW CL A | 63,113 | $2,369 | 0.2% | $39.90 | +0.2% | Stock | 20030N101 |
| — | INDIA FD INC COM | 146,764 | $2,312 | 0.2% | $18.35 | — | CEF | 454089103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 16,502 | $2,300 | 0.2% | $109.42 | — | ETF | 464287671 |
| EFA | ISHARES MSCI EAFE ETF | 29,938 | $2,264 | 0.2% | $75.00 | — | ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP COM | 12,582 | $2,244 | 0.2% | $88.38 | +93.1% | Stock | 14040H105 |
| FTAI | FTAI AVIATION LTD SHS | 14,993 | $2,160 | 0.2% | $15.67 | +830.7% | Stock | G3730V105 |
| VFH | VANGUARD FINANCIALS ETF | 18,148 | $2,143 | 0.2% | $98.91 | — | ETF | 92204A405 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 40,700 | $2,125 | 0.2% | $54.80 | — | ETF | 46434G103 |
| GD | GENERAL DYNAMICS CORP COM | 8,016 | $2,112 | 0.2% | $191.48 | +47.2% | Stock | 369550108 |
| KFY | KORN FERRY COM NEW | 30,870 | $2,082 | 0.2% | $47.96 | +46.9% | Stock | 500643200 |
| CRM | SALESFORCE INC COM | 6,200 | $2,073 | 0.1% | $240.68 | +31.6% | Stock | 79466L302 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 79,312 | $2,072 | 0.1% | $13.38 | — | CEF | 69346N107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 35,803 | $2,060 | 0.1% | $55.23 | — | ETF | 46641Q332 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 25,634 | $2,058 | 0.1% | $92.53 | — | ETF | 92206C870 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 22,231 | $2,055 | 0.1% | $96.68 | — | ETF | 464287440 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,164 | $2,048 | 0.1% | $189.55 | +4.6% | REIT | 03027X100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,149 | $2,037 | 0.1% | $102.39 | — | ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR CO INC COM | 21,797 | $2,010 | 0.1% | $75.63 | +23.1% | Stock | 025537101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 12,979 | $1,979 | 0.1% | $87.76 | +80.8% | Stock | 70959W103 |
| KO | COCA COLA CO COM | 31,314 | $1,950 | 0.1% | $49.36 | +27.8% | Stock | 191216100 |
| SPGP | INVESCO S&P 500 GARP ETF | 18,398 | $1,930 | 0.1% | $97.11 | — | ETF | 46137V431 |
| KVUE | KENVUE INC COM | 88,882 | $1,898 | 0.1% | $20.27 | +7.0% | Stock | 49177J102 |
| PANW | PALO ALTO NETWORKS INC COM | 10,376 | $1,888 | 0.1% | $137.89 | +37.0% | Stock | 697435105 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,399 | $1,856 | 0.1% | $190.40 | — | ETF | 464287655 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 32,863 | $1,853 | 0.1% | $51.25 | — | ETF | 46654Q203 |
| QCOM | QUALCOMM INC COM | 12,014 | $1,846 | 0.1% | $117.21 | +36.1% | Stock | 747525103 |
| CNC | CENTENE CORP DEL COM | 30,225 | $1,831 | 0.1% | $66.63 | -6.4% | Stock | 15135B101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 18,764 | $1,817 | 0.1% | $95.84 | — | ETF | 464288885 |
| APD | AIR PRODS & CHEMS INC COM | 6,202 | $1,799 | 0.1% | $249.13 | +22.0% | Stock | 009158106 |
| ADC | AGREE RLTY CORP COM | 24,697 | $1,740 | 0.1% | $57.32 | — | REIT | 008492100 |
| ARCC | ARES CAPITAL CORP COM | 79,271 | $1,735 | 0.1% | $9.86 | +96.5% | CEF | 04010L103 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,691 | $1,721 | 0.1% | $100.20 | +147.3% | Stock | 21037T109 |
| ALL | ALLSTATE CORP COM | 8,841 | $1,704 | 0.1% | $126.50 | +50.1% | Stock | 020002101 |
| LOW | LOWES COS INC COM | 6,858 | $1,693 | 0.1% | $179.29 | +45.9% | Stock | 548661107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 85,429 | $1,674 | 0.1% | $12.58 | — | Stock | 29273V100 |
| MMM | 3M CO COM | 12,964 | $1,674 | 0.1% | $103.95 | +23.5% | Stock | 88579Y101 |
| GE | GE AEROSPACE COM NEW | 9,984 | $1,665 | 0.1% | $62.04 | +185.6% | Stock | 369604301 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,928 | $1,660 | 0.1% | $217.71 | — | ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO COM | 18,028 | $1,639 | 0.1% | $67.91 | +37.1% | Stock | 194162103 |
| AMLP | ALERIAN MLP ETF | 33,663 | $1,621 | 0.1% | $37.71 | — | ETF | 00162Q452 |
| FDX | FEDEX CORP COM | 5,761 | $1,621 | 0.1% | $226.36 | +20.0% | Stock | 31428X106 |
| NKE | NIKE INC CL B | 21,098 | $1,596 | 0.1% | $99.40 | -23.1% | Stock | 654106103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 18,224 | $1,567 | 0.1% | $82.44 | — | ETF | 464287325 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 10,745 | $1,548 | 0.1% | $116.93 | — | ETF | 464288794 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,212 | $1,533 | 0.1% | $851.03 | — | ADR | N07059210 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,020 | $1,531 | 0.1% | $181.32 | — | ETF | 464287408 |
| AEIS | ADVANCED ENERGY INDS COM | 13,134 | $1,519 | 0.1% | $86.29 | +29.9% | Stock | 007973100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 40,253 | $1,494 | 0.1% | $35.95 | — | ETF | 46434V456 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 10,540 | $1,488 | 0.1% | $137.54 | — | ETF | 464288729 |
| NOW | SERVICENOW INC COM | 1,376 | $1,459 | 0.1% | $146.74 | +38.1% | Stock | 81762P102 |
| BAR | GRANITESHARES GOLD SHARES | 56,149 | $1,454 | 0.1% | $18.74 | — | ETF | 38748G101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,958 | $1,449 | 0.1% | $131.25 | — | ETF | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,137 | $1,445 | 0.1% | $41.48 | -5.0% | Stock | 92343V104 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 27,275 | $1,412 | 0.1% | $51.86 | — | ETF | 092528504 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 14,419 | $1,405 | 0.1% | $88.44 | — | ETF | 316092204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,577 | $1,394 | 0.1% | $105.19 | — | ETF | 81369Y704 |
| COP | CONOCOPHILLIPS COM | 13,954 | $1,384 | 0.1% | $71.59 | +42.9% | Stock | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,635 | $1,375 | 0.1% | $352.64 | +47.7% | Stock | 46120E602 |
| C | CITIGROUP INC COM NEW | 19,509 | $1,373 | 0.1% | $45.06 | +45.1% | Stock | 172967424 |
| SBUX | STARBUCKS CORP COM | 14,975 | $1,367 | 0.1% | $76.28 | +23.2% | Stock | 855244109 |
| FISV | FISERV INC COM | 6,642 | $1,364 | 0.1% | $124.43 | +64.1% | Stock | 337738108 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,379 | $1,362 | 0.1% | $353.20 | +54.3% | Stock | 38141G104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 59,868 | $1,359 | 0.1% | $36.05 | — | ETF | 808524839 |
| MAA | MID-AMER APT CMNTYS INC COM | 8,751 | $1,353 | 0.1% | $133.32 | +12.2% | REIT | 59522J103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 25,690 | $1,348 | 0.1% | $52.99 | — | ETF | 464288877 |
| MDLZ | MONDELEZ INTL INC CL A | 22,398 | $1,338 | 0.1% | $58.07 | +9.5% | Stock | 609207105 |
| KKR | KKR & CO INC COM | 9,023 | $1,335 | 0.1% | $79.47 | +83.5% | Stock | 48251W104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 72,430 | $1,325 | 0.1% | $19.56 | — | REIT | 035710839 |
| CAT | CATERPILLAR INC COM | 3,627 | $1,316 | 0.1% | $218.81 | +74.5% | Stock | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,256 | $1,311 | 0.1% | $453.14 | +2.3% | Stock | 92532F100 |
| TSCO | TRACTOR SUPPLY CO COM | 24,205 | $1,284 | 0.1% | $53.08 | +4.4% | Stock | 892356106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,924 | $1,277 | 0.1% | $303.40 | — | ETF | 464287523 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7,851 | $1,252 | 0.1% | $94.29 | — | ETF | 464287721 |
| ZTS | ZOETIS INC CL A | 7,618 | $1,241 | 0.1% | $177.44 | -0.6% | Stock | 98978V103 |
| T | AT&T INC COM | 54,400 | $1,239 | 0.1% | $17.71 | +21.4% | Stock | 00206R102 |
| CI | THE CIGNA GROUP COM | 4,465 | $1,233 | 0.1% | $214.27 | +45.3% | Stock | 125523100 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 24,816 | $1,220 | 0.1% | $49.18 | — | ETF | 47103U753 |
| TGT | TARGET CORP COM | 8,944 | $1,209 | 0.1% | $151.18 | -9.6% | Stock | 87612E106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 51,804 | $1,201 | 0.1% | $33.73 | — | ETF | 808524201 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,781 | $1,189 | 0.1% | $136.34 | — | ETF | 464287887 |
| BRC | BRADY CORP CL A | 15,893 | $1,174 | 0.1% | $48.07 | +52.0% | Stock | 104674106 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,668 | $1,159 | 0.1% | $157.80 | +60.9% | Stock | 19260Q107 |
| PHM | PULTE GROUP INC COM | 10,612 | $1,156 | 0.1% | $58.50 | +119.8% | Stock | 745867101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,860 | $1,146 | 0.1% | $119.24 | — | ETF | 464287473 |
| LIN | LINDE PLC SHS | 2,724 | $1,141 | 0.1% | $350.61 | +28.0% | Stock | G54950103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 13,907 | $1,130 | 0.1% | $71.61 | — | ETF | 92206C714 |
| LULU | LULULEMON ATHLETICA INC COM | 2,880 | $1,101 | 0.1% | $363.20 | -10.1% | Stock | 550021109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 40,228 | $1,099 | 0.1% | $84.52 | — | ETF | 808524797 |
| INTU | INTUIT COM | 1,738 | $1,093 | 0.1% | $600.70 | +5.7% | Stock | 461202103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,465 | $1,083 | 0.1% | $166.44 | — | ETF | 922908611 |
| CB | CHUBB LIMITED COM | 3,903 | $1,078 | 0.1% | $175.95 | +59.9% | Stock | H1467J104 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 59,048 | $1,048 | 0.1% | $20.56 | — | ETF | 500767736 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 14,822 | $1,046 | 0.1% | $65.64 | — | ETF | 46641Q225 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,258 | $1,038 | 0.1% | $117.50 | — | ADR | 874039100 |
| BP | BP PLC SPONSORED ADR | 34,750 | $1,027 | 0.1% | $29.86 | — | ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 12,043 | $1,018 | 0.1% | $54.16 | +57.5% | Stock | 744573106 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,388 | $1,011 | 0.1% | $85.40 | — | ADR | 66987V109 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46,925 | $1,001 | 0.1% | $22.10 | — | ETF | 46436E825 |
| GEV | GE VERNOVA INC COM | 3,040 | $1,000 | 0.1% | $159.31 | +95.8% | Stock | 36828A101 |
| ROL | ROLLINS INC COM | 21,311 | $988 | 0.1% | $48.56 | -0.5% | Stock | 775711104 |
| CSX | CSX CORP COM | 30,551 | $986 | 0.1% | $29.80 | +13.0% | Stock | 126408103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,713 | $978 | 0.1% | $104.36 | — | ETF | 464287481 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 19,073 | $975 | 0.1% | $39.07 | — | ETF | 78464A508 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 17,961 | $970 | 0.1% | $57.04 | — | ETF | 46434V738 |
| ABNB | AIRBNB INC COM CL A | 7,377 | $969 | 0.1% | $150.90 | -10.7% | Stock | 009066101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10,514 | $939 | 0.1% | $82.03 | — | ETF | 92206C664 |
| SBR | SABINE RTY TR UNIT BEN INT | 14,480 | $938 | 0.1% | $71.81 | — | Stock | 785688102 |
| WM | WASTE MGMT INC DEL COM | 4,626 | $933 | 0.1% | $154.63 | +36.5% | Stock | 94106L109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,252 | $933 | 0.1% | $116.47 | — | ETF | 464287150 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 34,374 | $932 | 0.1% | $23.62 | — | ETF | 46435G409 |
| HUM | HUMANA INC COM | 3,643 | $924 | 0.1% | $276.90 | -4.8% | Stock | 444859102 |
| EXC | EXELON CORP COM | 24,207 | $911 | 0.1% | $29.64 | +25.7% | Stock | 30161N101 |
| EZU | ISHARES MSCI EUROZONE ETF | 19,278 | $910 | 0.1% | $47.78 | — | ETF | 464286608 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 40,050 | $889 | 0.1% | $22.08 | — | ETF | 46436E841 |
| PM | PHILIP MORRIS INTL INC COM | 7,385 | $889 | 0.1% | $70.18 | +71.8% | Stock | 718172109 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 83,501 | $873 | 0.1% | $13.72 | — | CEF | 092508100 |
| SNPS | SYNOPSYS INC COM | 1,798 | $873 | 0.1% | $557.97 | -6.3% | Stock | 871607107 |
| BA | BOEING CO COM | 4,923 | $871 | 0.1% | $188.88 | -16.9% | Stock | 097023105 |
| AVT | AVNET INC COM | 16,652 | $871 | 0.1% | $45.06 | +16.7% | Stock | 053807103 |
| ABT | ABBOTT LABS COM | 7,700 | $871 | 0.1% | $105.99 | +6.9% | Stock | 002824100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,739 | $869 | 0.1% | $53.24 | — | ETF | 389637109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,344 | $857 | 0.1% | $54.68 | — | ETF | 47804J206 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 29,183 | $849 | 0.1% | $29.19 | — | ETF | 26922B832 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,424 | $843 | 0.1% | $100.12 | — | ETF | 464287515 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 12,010 | $836 | 0.1% | $57.77 | — | ETF | 47804J107 |
| MBB | ISHARES MBS ETF | 9,123 | $836 | 0.1% | $98.40 | — | ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP COM | 1,719 | $835 | 0.1% | $350.80 | +50.3% | Stock | 539830109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9,388 | $834 | 0.1% | $68.69 | — | ETF | 46429B697 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13,518 | $815 | 0.1% | $61.90 | -2.6% | Stock | 169656105 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,527 | $814 | 0.1% | $280.05 | — | ETF | 464287622 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,122 | $810 | 0.1% | $119.11 | — | ETF | 78468R556 |
| CPRT | COPART INC COM | 13,721 | $787 | 0.1% | $54.64 | +4.2% | Stock | 217204106 |
| AMAT | APPLIED MATLS INC COM | 4,734 | $770 | 0.1% | $141.80 | +26.4% | Stock | 038222105 |
| WDAY | WORKDAY INC CL A | 2,980 | $769 | 0.1% | $236.11 | +8.2% | Stock | 98138H101 |
| CME | CME GROUP INC COM | 3,304 | $767 | 0.1% | $158.59 | +38.5% | Stock | 12572Q105 |
| PLD | PROLOGIS INC. COM | 7,221 | $763 | 0.1% | $109.04 | +1.0% | REIT | 74340W103 |
| AMP | AMERIPRISE FINL INC COM | 1,425 | $759 | 0.1% | $288.39 | +82.5% | Stock | 03076C106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 14,236 | $758 | 0.1% | $60.04 | -6.6% | Stock | 891160509 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,572 | $758 | 0.1% | $78.45 | — | ETF | 464287499 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,287 | $758 | 0.1% | $91.56 | — | ETF | 78468R663 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,909 | $755 | 0.1% | $117.72 | — | ADR | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 23,973 | $752 | 0.1% | $25.57 | — | Stock | 293792107 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 30,916 | $748 | 0.1% | $23.51 | — | ETF | 46138G870 |
| WMB | WILLIAMS COS INC COM | 13,772 | $745 | 0.1% | $20.63 | +150.7% | Stock | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 626 | $742 | 0.1% | $49.15 | +64.1% | Stock | 67103H107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 68,577 | $736 | 0.1% | $11.34 | — | CEF | 01879R106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 10,149 | $734 | 0.1% | $80.06 | -4.5% | Stock | 13646K108 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 14,500 | $730 | 0.1% | $50.75 | — | ETF | 464288778 |
| TTD | THE TRADE DESK INC COM CL A | 6,146 | $722 | 0.1% | $100.07 | +23.6% | Stock | 88339J105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 22,895 | $720 | 0.1% | $32.76 | — | ETF | 464288687 |
| MSCI | MSCI INC COM | 1,183 | $710 | 0.1% | $493.05 | +20.0% | Stock | 55354G100 |
| — | GABELLI DIVID & INCOME TR COM | 29,072 | $702 | 0.1% | $22.49 | — | CEF | 36242H104 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,990 | $686 | 0.0% | $203.69 | +11.2% | Stock | 504922105 |
| MO | ALTRIA GROUP INC COM | 13,080 | $684 | 0.0% | $30.23 | +61.5% | Stock | 02209S103 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 12,876 | $670 | 0.0% | $52.82 | — | ETF | 092528603 |
| CTVA | CORTEVA INC COM | 11,750 | $669 | 0.0% | $47.51 | +23.0% | Stock | 22052L104 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,251 | $668 | 0.0% | $147.20 | — | ADR | 25243Q205 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,434 | $664 | 0.0% | $52.84 | +66.6% | Stock | 101137107 |
| EOG | EOG RES INC COM | 5,379 | $659 | 0.0% | $108.51 | +13.7% | Stock | 26875P101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,740 | $653 | 0.0% | $104.17 | — | ETF | 464287226 |
| NI | NISOURCE INC COM | 17,726 | $652 | 0.0% | $25.42 | +37.0% | Stock | 65473P105 |
| — | UNILEVER PLC SPON ADR NEW | 11,485 | $651 | 0.0% | $53.87 | — | ADR | 904767704 |
| IAU | ISHARES GOLD TRUST | 12,844 | $636 | 0.0% | $38.83 | — | ETF | 464285204 |
| CVS | CVS HEALTH CORP COM | 13,954 | $626 | 0.0% | $61.50 | -12.8% | Stock | 126650100 |
| GDX | VANECK GOLD MINERS ETF | 18,330 | $622 | 0.0% | $31.99 | — | ETF | 92189F106 |
| ILMN | ILLUMINA INC COM | 4,636 | $620 | 0.0% | $126.19 | +12.9% | Stock | 452327109 |
| BDX | BECTON DICKINSON & CO COM | 2,729 | $619 | 0.0% | $237.54 | -5.2% | Stock | 075887109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,197 | $616 | 0.0% | $116.46 | +62.6% | Stock | 693475105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 555 | $614 | 0.0% | $158.34 | +156.4% | Stock | 88262P102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 33,501 | $610 | 0.0% | $19.27 | — | ETF | 37954Y483 |
| ACWI | ISHARES MSCI ACWI ETF | 5,194 | $610 | 0.0% | $112.47 | — | ETF | 464288257 |
| GPC | GENUINE PARTS CO COM | 5,189 | $606 | 0.0% | $114.02 | +5.4% | Stock | 372460105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 6,486 | $601 | 0.0% | $91.13 | — | ETF | 464287663 |
| INGR | INGREDION INC COM | 4,318 | $594 | 0.0% | $114.00 | +23.5% | Stock | 457187102 |
| EMR | EMERSON ELEC CO COM | 4,772 | $591 | 0.0% | $83.29 | +42.9% | Stock | 291011104 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 60,000 | $589 | 0.0% | $10.06 | — | CEF | 09255P107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,026 | $584 | 0.0% | $51.87 | +41.3% | Stock | 026874784 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,700 | $582 | 0.0% | $299.96 | +10.9% | Stock | 22788C105 |
| TRV | TRAVELERS COMPANIES INC COM | 2,382 | $574 | 0.0% | $154.47 | +58.5% | Stock | 89417E109 |
| ABR | ARBOR REALTY TRUST INC COM | 41,191 | $570 | 0.0% | $9.25 | — | REIT | 038923108 |
| LRCX | LAM RESEARCH CORP COM NEW | 7,883 | $569 | 0.0% | $74.98 | 0.0% | Stock | 512807306 |
| RXST | RXSIGHT INC COM | 16,500 | $567 | 0.0% | $23.22 | +94.2% | Stock | 78349D107 |
| TOL | TOLL BROTHERS INC COM | 4,502 | $567 | 0.0% | $97.48 | +52.3% | Stock | 889478103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,686 | $566 | 0.0% | $121.61 | +18.3% | Stock | 007903107 |
| CBRE | CBRE GROUP INC CL A | 4,280 | $562 | 0.0% | $88.72 | +47.6% | Stock | 12504L109 |
| RITM | RITHM CAPITAL CORP COM NEW | 51,885 | $562 | 0.0% | $11.49 | — | REIT | 64828T201 |
| — | ANYWHERE REAL ESTATE INC COM | 168,377 | $556 | 0.0% | $10.55 | — | Stock | 75605Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,848 | $555 | 0.0% | $288.79 | +0.7% | Stock | 127387108 |
| OEF | ISHARES S&P 100 ETF | 1,917 | $554 | 0.0% | $226.35 | — | ETF | 464287101 |
| MCK | MCKESSON CORP COM | 969 | $552 | 0.0% | $552.78 | +0.8% | Stock | 58155Q103 |
| AXP | AMERICAN EXPRESS CO COM | 1,858 | $551 | 0.0% | $154.78 | +83.2% | Stock | 025816109 |
| NRG | NRG ENERGY INC COM NEW | 6,101 | $550 | 0.0% | $30.88 | +195.5% | Stock | 629377508 |
| FITB | FIFTH THIRD BANCORP COM | 12,989 | $549 | 0.0% | $29.30 | +46.5% | Stock | 316773100 |
| IT | GARTNER INC COM | 1,131 | $548 | 0.0% | $444.91 | +15.9% | Stock | 366651107 |
| YUM | YUM BRANDS INC COM | 4,077 | $547 | 0.0% | $86.79 | +52.4% | Stock | 988498101 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 35,954 | $545 | 0.0% | $16.82 | — | CEF | 09260U109 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,444 | $540 | 0.0% | $189.20 | +22.3% | Stock | 21036P108 |
| DHI | D R HORTON INC COM | 3,825 | $535 | 0.0% | $149.89 | +10.0% | Stock | 23331A109 |
| PH | PARKER-HANNIFIN CORP COM | 836 | $532 | 0.0% | $292.55 | +123.9% | Stock | 701094104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,184 | $528 | 0.0% | $139.95 | -12.6% | Stock | 911312106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,176 | $526 | 0.0% | $332.48 | +28.8% | Stock | L8681T102 |
| GILD | GILEAD SCIENCES INC COM | 5,619 | $519 | 0.0% | $59.88 | +45.3% | Stock | 375558103 |
| MU | MICRON TECHNOLOGY INC COM | 6,159 | $518 | 0.0% | $100.55 | +0.7% | Stock | 595112103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,074 | $511 | 0.0% | $84.91 | — | ETF | 81369Y100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,451 | $507 | 0.0% | $206.92 | — | ETF | 46432F396 |
| KLAC | KLA CORP COM NEW | 795 | $501 | 0.0% | $458.57 | +45.9% | Stock | 482480100 |
| ADI | ANALOG DEVICES INC COM | 2,356 | $500 | 0.0% | $157.04 | +38.0% | Stock | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,379 | $500 | 0.0% | $198.02 | +18.4% | Stock | 502431109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 11,543 | $496 | 0.0% | $49.91 | — | ETF | 33740F805 |
| EVRG | EVERGY INC COM | 8,015 | $493 | 0.0% | $45.92 | +28.8% | Stock | 30034W106 |
| MAS | MASCO CORP COM | 6,787 | $493 | 0.0% | $57.17 | +37.2% | Stock | 574599106 |
| SHEL | SHELL PLC SPON ADS | 7,816 | $490 | 0.0% | $62.71 | — | ADR | 780259305 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,691 | $483 | 0.0% | $288.50 | -4.3% | Stock | 773903109 |
| PRU | PRUDENTIAL FINL INC COM | 4,035 | $478 | 0.0% | $98.59 | +18.4% | Stock | 744320102 |
| GLW | CORNING INC COM | 9,974 | $474 | 0.0% | $34.42 | +34.6% | Stock | 219350105 |
| ETR | ENTERGY CORP NEW COM | 6,244 | $473 | 0.0% | $58.71 | +19.2% | Stock | 29364G103 |
| SRE | SEMPRA COM | 5,366 | $471 | 0.0% | $63.18 | +33.5% | Stock | 816851109 |
| AEE | AMEREN CORP COM | 5,267 | $470 | 0.0% | $70.97 | +21.9% | Stock | 023608102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,028 | $467 | 0.0% | $52.66 | — | ETF | 464288646 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 36,832 | $465 | 0.0% | $15.62 | — | CEF | 92840R101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 48,000 | $463 | 0.0% | $8.02 | — | CEF | 85207K107 |
| PCG | PG&E CORP COM | 22,940 | $463 | 0.0% | $17.23 | +17.0% | Stock | 69331C108 |
| PSX | PHILLIPS 66 COM | 4,029 | $459 | 0.0% | $82.47 | +48.0% | Stock | 718546104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,270 | $455 | 0.0% | $105.77 | — | ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC COM | 7,508 | $453 | 0.0% | $51.10 | +39.7% | Stock | 90353T100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,626 | $448 | 0.0% | $71.18 | — | ADR | 767204100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,892 | $446 | 0.0% | $68.07 | — | ETF | 81369Y886 |
| VLTO | VERALTO CORP COM SHS | 4,375 | $446 | 0.0% | $82.80 | +28.0% | Stock | 92338C103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,475 | $442 | 0.0% | $56.56 | +31.5% | Stock | 14448C104 |
| OC | OWENS CORNING NEW COM | 2,568 | $437 | 0.0% | $168.42 | +10.9% | Stock | 690742101 |
| AER | AERCAP HOLDINGS NV SHS | 4,559 | $436 | 0.0% | $87.78 | +8.3% | Stock | N00985106 |
| AXON | AXON ENTERPRISE INC COM | 726 | $431 | 0.0% | $306.87 | +77.3% | Stock | 05464C101 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 37,573 | $420 | 0.0% | $13.16 | — | CEF | 09254V105 |
| KDP | KEURIG DR PEPPER INC COM | 13,022 | $418 | 0.0% | $31.54 | +3.2% | Stock | 49271V100 |
| SYY | SYSCO CORP COM | 5,466 | $418 | 0.0% | $68.58 | +7.8% | Stock | 871829107 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 4,366 | $416 | 0.0% | $88.37 | — | ETF | 464286681 |
| IEV | ISHARES EUROPE ETF | 7,994 | $416 | 0.0% | $44.93 | — | ETF | 464287861 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,714 | $415 | 0.0% | $203.19 | — | ETF | 92189F676 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,188 | $405 | 0.0% | $169.46 | — | ETF | 464287598 |
| F | FORD MTR CO COM | 40,611 | $402 | 0.0% | $10.78 | -8.4% | Stock | 345370860 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 16,928 | $398 | 0.0% | $26.94 | — | ETF | 46436E338 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,194 | $398 | 0.0% | $157.56 | -16.6% | Stock | 030420103 |
| — | CYBERARK SOFTWARE LTD SHS | 1,192 | $397 | 0.0% | $283.06 | — | Stock | M2682V108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,708 | $396 | 0.0% | $112.27 | — | ETF | 464287242 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,238 | $395 | 0.0% | $186.56 | +8.3% | Stock | 679580100 |
| AZO | AUTOZONE INC COM | 123 | $394 | 0.0% | $2927.39 | +8.2% | Stock | 053332102 |
| HCA | HCA HEALTHCARE INC COM | 1,310 | $393 | 0.0% | $218.55 | +58.4% | Stock | 40412C101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,603 | $390 | 0.0% | $222.91 | — | ETF | 33733E302 |
| CW | CURTISS WRIGHT CORP COM | 1,091 | $387 | 0.0% | $359.29 | 0.0% | Stock | 231561101 |
| MPC | MARATHON PETE CORP COM | 2,772 | $387 | 0.0% | $105.06 | +41.7% | Stock | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,446 | $381 | 0.0% | $68.06 | +35.9% | Stock | 573874104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 180 | $380 | 0.0% | $794.85 | +162.4% | Stock | 31946M103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,498 | $380 | 0.0% | $229.53 | — | ETF | 922908538 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,828 | $380 | 0.0% | $249.36 | -10.8% | Stock | N6596X109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5,023 | $379 | 0.0% | $55.77 | — | ETF | 464288307 |
| SLB | SCHLUMBERGER LTD COM STK | 9,881 | $379 | 0.0% | $43.85 | -7.6% | Stock | 806857108 |
| INTC | INTEL CORP COM | 18,884 | $379 | 0.0% | $47.59 | -52.6% | Stock | 458140100 |
| BKNG | BOOKING HOLDINGS INC COM | 76 | $377 | 0.0% | $3219.78 | +48.0% | Stock | 09857L108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 5,835 | $374 | 0.0% | $31.53 | +120.8% | Stock | 78351F107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,098 | $372 | 0.0% | $28.24 | — | ETF | 808524805 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 16,240 | $370 | 0.0% | $23.07 | — | ETF | 46436E858 |
| WAY | WAYSTAR HLDG CORP COM | 10,000 | $367 | 0.0% | $24.66 | +24.6% | Stock | 946784105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 15,938 | $366 | 0.0% | $25.27 | — | ETF | 46429B267 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 5,727 | $363 | 0.0% | $54.09 | — | ETF | 464288703 |
| URI | UNITED RENTALS INC COM | 513 | $361 | 0.0% | $483.34 | +66.5% | Stock | 911363109 |
| HPQ | HP INC COM | 11,059 | $361 | 0.0% | $31.06 | +10.1% | Stock | 40434L105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 17,033 | $360 | 0.0% | $49.10 | — | ADR | 835699307 |
| AVUS | AVANTIS U.S. EQUITY ETF | 3,700 | $359 | 0.0% | $95.15 | — | ETF | 025072885 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 14,342 | $358 | 0.0% | $24.99 | — | ETF | 78464A649 |
| PGX | INVESCO PREFERRED ETF | 30,801 | $355 | 0.0% | $12.32 | — | ETF | 46138E511 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,483 | $353 | 0.0% | $16.42 | +141.7% | Stock | 26142V105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10,121 | $350 | 0.0% | $15.05 | +93.4% | Stock | 50155Q100 |
| UAL | UNITED AIRLS HLDGS INC COM | 3,602 | $350 | 0.0% | $84.54 | 0.0% | Stock | 910047109 |
| DE | DEERE & CO COM | 819 | $347 | 0.0% | $300.76 | +37.6% | Stock | 244199105 |
| WEC | WEC ENERGY GROUP INC COM | 3,641 | $342 | 0.0% | $82.85 | +12.7% | Stock | 92939U106 |
| ECL | ECOLAB INC COM | 1,460 | $342 | 0.0% | $243.04 | +1.0% | Stock | 278865100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,147 | $339 | 0.0% | $79.35 | +37.1% | Stock | 26441C204 |
| RMD | RESMED INC COM | 1,466 | $335 | 0.0% | $238.44 | 0.0% | Stock | 761152107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,205 | $332 | 0.0% | $54.09 | +46.5% | Stock | G51502105 |
| SO | SOUTHERN CO COM | 4,024 | $331 | 0.0% | $50.95 | +65.9% | Stock | 842587107 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 10,329 | $331 | 0.0% | $28.11 | +16.9% | Stock | 704699107 |
| LEN | LENNAR CORP CL A | 2,419 | $330 | 0.0% | $148.12 | +7.8% | Stock | 526057104 |
| DRI | DARDEN RESTAURANTS INC COM | 1,766 | $330 | 0.0% | $144.60 | +12.5% | Stock | 237194105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,851 | $324 | 0.0% | $118.54 | 0.0% | Stock | 92537N108 |
| CAH | CARDINAL HEALTH INC COM | 2,735 | $323 | 0.0% | $100.28 | +14.5% | Stock | 14149Y108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,729 | $322 | 0.0% | $122.34 | +39.7% | Stock | 30212P303 |
| RY | ROYAL BK CDA COM | 2,660 | $321 | 0.0% | $93.09 | +32.6% | Stock | 780087102 |
| TIP | ISHARES TIPS BOND ETF | 2,989 | $318 | 0.0% | $120.36 | — | ETF | 464287176 |
| KHC | KRAFT HEINZ CO COM | 10,249 | $315 | 0.0% | $24.25 | +26.4% | Stock | 500754106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 9,089 | $314 | 0.0% | $34.59 | — | ETF | 25434V708 |
| NVO | NOVO-NORDISK A S ADR | 3,652 | $314 | 0.0% | $121.02 | — | ADR | 670100205 |
| CRH | CRH PLC ORD | 3,385 | $313 | 0.0% | $78.76 | +21.0% | Stock | G25508105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,775 | $309 | 0.0% | $81.13 | — | ETF | 464287457 |
| CLH | CLEAN HARBORS INC COM | 1,339 | $308 | 0.0% | $248.40 | 0.0% | Stock | 184496107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,000 | $307 | 0.0% | $50.77 | — | ETF | 46434V621 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,252 | $305 | 0.0% | $228.99 | 0.0% | Stock | 049468101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,769 | $304 | 0.0% | $85.68 | -2.0% | Stock | 31620M106 |
| CCI | CROWN CASTLE INC COM | 3,337 | $303 | 0.0% | $109.51 | -10.4% | REIT | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP COM | 645 | $303 | 0.0% | $375.78 | +31.2% | Stock | 666807102 |
| KNSL | KINSALE CAP GROUP INC COM | 637 | $296 | 0.0% | $472.88 | 0.0% | Stock | 49714P108 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,520 | $294 | 0.0% | $193.60 | — | ETF | 46434V464 |
| — | HESS CORP COM | 2,202 | $293 | 0.0% | $135.81 | — | Stock | 42809H107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,011 | $292 | 0.0% | $61.76 | — | ETF | 464287762 |
| FTV | FORTIVE CORP COM | 3,874 | $291 | 0.0% | $52.61 | +8.5% | Stock | 34959J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,822 | $290 | 0.0% | $57.13 | +30.9% | Stock | 78467J100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,286 | $289 | 0.0% | $70.45 | — | ETF | 33733E104 |
| SHOP | SHOPIFY INC CL A | 2,702 | $287 | 0.0% | $69.40 | +40.1% | Stock | 82509L107 |
| CNYA | ISHARES MSCI CHINA A ETF | 10,279 | $287 | 0.0% | $36.37 | — | ETF | 46434V514 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 4,605 | $286 | 0.0% | $61.14 | — | ETF | 46654Q724 |
| JBL | JABIL INC COM | 1,982 | $285 | 0.0% | $110.09 | +18.9% | Stock | 466313103 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 30,609 | $285 | 0.0% | $10.36 | — | CEF | 27829G106 |
| CF | CF INDS HLDGS INC COM | 3,312 | $283 | 0.0% | $75.06 | +12.2% | Stock | 125269100 |
| BK | BANK NEW YORK MELLON CORP COM | 3,674 | $282 | 0.0% | $75.52 | 0.0% | Stock | 064058100 |
| XYL | XYLEM INC COM | 2,431 | $282 | 0.0% | $133.42 | -6.5% | Stock | 98419M100 |
| OXY | OCCIDENTAL PETE CORP COM | 5,704 | $282 | 0.0% | $58.30 | -15.5% | Stock | 674599105 |
| TGTX | TG THERAPEUTICS INC COM | 9,339 | $281 | 0.0% | $21.84 | +31.4% | Stock | 88322Q108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 12,754 | $281 | 0.0% | $9.37 | — | ADR | 881624209 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 16,097 | $280 | 0.0% | $20.95 | — | REIT | 09257W100 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,792 | $280 | 0.0% | $17.25 | — | ETF | 33739E108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 760 | $278 | 0.0% | $304.55 | — | ETF | 921932505 |
| ROST | ROSS STORES INC COM | 1,837 | $278 | 0.0% | $135.95 | +6.7% | Stock | 778296103 |
| ALCO | ALICO INC COM | 10,670 | $277 | 0.0% | $26.54 | -2.4% | Stock | 016230104 |
| APH | AMPHENOL CORP NEW CL A | 3,936 | $273 | 0.0% | $64.37 | +7.7% | Stock | 032095101 |
| TFC | TRUIST FINL CORP COM | 6,301 | $273 | 0.0% | $34.94 | +21.1% | Stock | 89832Q109 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,650 | $273 | 0.0% | $113.27 | +37.7% | Stock | 03769M106 |
| SNY | SANOFI SPONSORED ADR | 5,623 | $271 | 0.0% | $53.69 | — | ADR | 80105N105 |
| AME | AMETEK INC COM | 1,493 | $269 | 0.0% | $170.82 | +5.8% | Stock | 031100100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,932 | $267 | 0.0% | $40.09 | +30.0% | Stock | 113004105 |
| PAYX | PAYCHEX INC COM | 1,905 | $267 | 0.0% | $112.29 | +22.3% | Stock | 704326107 |
| BAX | BAXTER INTL INC COM | 9,131 | $266 | 0.0% | $50.81 | -35.1% | Stock | 071813109 |
| ATO | ATMOS ENERGY CORP COM | 1,882 | $262 | 0.0% | $112.11 | +23.7% | Stock | 049560105 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 24,640 | $261 | 0.0% | $10.66 | — | CEF | 670663103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 3,200 | $261 | 0.0% | $81.58 | — | ETF | 315948109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,456 | $261 | 0.0% | $50.20 | — | ETF | 921943858 |
| PSA | PUBLIC STORAGE OPER CO COM | 864 | $259 | 0.0% | $266.40 | +18.6% | REIT | 74460D109 |
| S | SENTINELONE INC CL A | 11,475 | $255 | 0.0% | $25.52 | 0.0% | Stock | 81730H109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,130 | $254 | 0.0% | $87.67 | — | ETF | 33734X192 |
| ED | CONSOLIDATED EDISON INC COM | 2,836 | $253 | 0.0% | $67.68 | +40.1% | Stock | 209115104 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 4,950 | $251 | 0.0% | $50.69 | — | ETF | 47103U845 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 9,920 | $251 | 0.0% | $25.29 | — | ETF | 46438R105 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 3,898 | $250 | 0.0% | $50.01 | — | ETF | 09290C509 |
| USB | US BANCORP DEL COM NEW | 5,196 | $249 | 0.0% | $38.91 | +19.9% | Stock | 902973304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,169 | $248 | 0.0% | $71.08 | +19.4% | Stock | 36266G107 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 8,206 | $246 | 0.0% | $25.01 | — | ETF | 25861R204 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,276 | $245 | 0.0% | $77.09 | — | ETF | 921937819 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,963 | $244 | 0.0% | $39.27 | — | ETF | 25434V724 |
| BCE | BCE INC COM NEW | 10,516 | $244 | 0.0% | $31.99 | -18.2% | Stock | 05534B760 |
| APA | APA CORPORATION COM | 10,449 | $241 | 0.0% | $26.09 | -15.1% | Stock | 03743Q108 |
| SAP | SAP SE SPON ADR | 973 | $240 | 0.0% | $201.73 | — | ADR | 803054204 |
| ELV | ELEVANCE HEALTH INC COM | 647 | $239 | 0.0% | $312.58 | +30.9% | Stock | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,142 | $238 | 0.0% | $76.44 | -13.2% | Stock | 595017104 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 10,724 | $236 | 0.0% | $20.89 | — | ETF | 97717Y543 |
| — | CBRE GBL REAL ESTATE INC FD COM | 48,799 | $235 | 0.0% | $6.11 | — | CEF | 12504G100 |
| NSC | NORFOLK SOUTHN CORP COM | 999 | $234 | 0.0% | $203.82 | +21.9% | Stock | 655844108 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 29,807 | $234 | 0.0% | $7.07 | — | CEF | 67073B106 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 3,021 | $233 | 0.0% | $77.22 | — | ETF | 381430438 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,022 | $233 | 0.0% | $130.64 | -5.7% | Stock | 24703L202 |
| ROIV | ROIVANT SCIENCES LTD SHS | 19,692 | $233 | 0.0% | $11.39 | +3.8% | Stock | G76279101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,566 | $233 | 0.0% | $42.58 | — | ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,827 | $232 | 0.0% | $58.33 | 0.0% | Stock | 247361702 |
| OKE | ONEOK INC NEW COM | 2,304 | $231 | 0.0% | $81.49 | +18.8% | Stock | 682680103 |
| RPM | RPM INTL INC COM | 1,879 | $231 | 0.0% | $92.51 | +42.6% | Stock | 749685103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,094 | $231 | 0.0% | $191.08 | — | ETF | 92204A207 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 4,255 | $231 | 0.0% | $46.62 | — | ETF | 46138E263 |
| CNOB | CONNECTONE BANCORP INC COM | 10,000 | $229 | 0.0% | $12.52 | +97.9% | Stock | 20786W107 |
| ICLR | ICON PLC SHS | 1,091 | $229 | 0.0% | $233.52 | 0.0% | Stock | G4705A100 |
| ITW | ILLINOIS TOOL WKS INC COM | 893 | $226 | 0.0% | $202.53 | +27.1% | Stock | 452308109 |
| VIS | VANGUARD INDUSTRIALS ETF | 889 | $226 | 0.0% | $244.11 | — | ETF | 92204A603 |
| EXE | EXPAND ENERGY CORPORATION COM | 2,272 | $226 | 0.0% | $89.24 | 0.0% | Stock | 165167735 |
| — | VERONA PHARMA PLC SPONSORED ADS | 4,835 | $225 | 0.0% | $46.44 | — | ADR | 925050106 |
| NU | NU HLDGS LTD ORD SHS CL A | 21,558 | $223 | 0.0% | $8.95 | +48.5% | Stock | G6683N103 |
| VNT | VONTIER CORPORATION COM | 6,100 | $222 | 0.0% | $36.90 | 0.0% | Stock | 928881101 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,312 | $222 | 0.0% | $64.44 | — | ETF | 46434G822 |
| GPN | GLOBAL PMTS INC COM | 1,978 | $222 | 0.0% | $107.88 | 0.0% | Stock | 37940X102 |
| DD | DUPONT DE NEMOURS INC COM | 2,890 | $220 | 0.0% | $25.30 | +33.7% | Stock | 26614N102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,440 | $220 | 0.0% | $34.30 | — | ETF | 78463X889 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 475 | $220 | 0.0% | $354.55 | +32.1% | Stock | 620076307 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 2,867 | $219 | 0.0% | $67.54 | — | ETF | 33735J101 |
| WAB | WABTEC COM | 1,153 | $219 | 0.0% | $158.55 | +21.4% | Stock | 929740108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,758 | $218 | 0.0% | $57.99 | — | ETF | 92206C706 |
| VLO | VALERO ENERGY CORP COM | 1,774 | $217 | 0.0% | $137.07 | -5.8% | Stock | 91913Y100 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 9,078 | $217 | 0.0% | $23.95 | — | CEF | 278277108 |
| KRYS | KRYSTAL BIOTECH INC COM | 1,382 | $217 | 0.0% | $192.81 | -8.0% | Stock | 501147102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,942 | $216 | 0.0% | $36.57 | — | ADR | 110448107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,621 | $213 | 0.0% | $58.93 | — | ETF | 921909768 |
| PYPL | PAYPAL HLDGS INC COM | 2,485 | $212 | 0.0% | $83.88 | 0.0% | Stock | 70450Y103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,857 | $212 | 0.0% | $43.64 | — | ETF | 33734H106 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 3,205 | $211 | 0.0% | $62.60 | — | ETF | 33739P103 |
| MET | METLIFE INC COM | 2,570 | $210 | 0.0% | $71.87 | +12.2% | Stock | 59156R108 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 4,900 | $209 | 0.0% | $41.54 | — | ETF | 33740F664 |
| AL | AIR LEASE CORP CL A | 4,325 | $209 | 0.0% | $46.30 | 0.0% | Stock | 00912X302 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,690 | $208 | 0.0% | $134.43 | — | ADR | 042068205 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,803 | $208 | 0.0% | $72.44 | — | ETF | 464288406 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,065 | $208 | 0.0% | $65.16 | — | ETF | 921946794 |
| VICI | VICI PPTYS INC COM | 7,101 | $207 | 0.0% | $26.84 | +9.9% | REIT | 925652109 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 12,972 | $207 | 0.0% | $20.43 | — | CEF | 52106W103 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 30,000 | $207 | 0.0% | $7.13 | — | CEF | 94987B105 |
| BRO | BROWN & BROWN INC COM | 2,026 | $207 | 0.0% | $98.70 | +7.4% | Stock | 115236101 |
| ARKK | ARK INNOVATION ETF | 3,564 | $202 | 0.0% | $56.78 | — | ETF | 00214Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,627 | $202 | 0.0% | $66.04 | +16.4% | Stock | 192446102 |
| GNMA | ISHARES GNMA BOND ETF | 4,695 | $202 | 0.0% | $44.18 | — | ETF | 46429B333 |
| — | DISCOVER FINL SVCS COM | 1,160 | $201 | 0.0% | $173.23 | — | Stock | 254709108 |
| EA | ELECTRONIC ARTS INC COM | 1,373 | $201 | 0.0% | $130.68 | +17.1% | Stock | 285512109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,165 | $201 | 0.0% | $63.45 | — | ETF | 33734X846 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 3,690 | $200 | 0.0% | $47.48 | — | ETF | 46138J619 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 17,000 | $177 | 0.0% | $11.04 | — | CEF | 09253W104 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 19,017 | $176 | 0.0% | $10.24 | — | ETF | 37950E333 |
| — | COHEN & STEERS QUALITY INCOME COM | 13,024 | $159 | 0.0% | $12.08 | — | CEF | 19247L106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,165 | $157 | 0.0% | $15.50 | -16.2% | Stock | 83406F102 |
| — | BARINGS GLOBAL SHORT DURATION COM | 10,000 | $154 | 0.0% | $16.03 | — | CEF | 06760L100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 11,528 | $145 | 0.0% | $16.94 | — | CEF | 258622109 |
| HLN | HALEON PLC SPON ADS | 14,952 | $143 | 0.0% | $8.29 | — | ADR | 405552100 |
| — | ADVENT CONV & INCOME FD COM | 11,681 | $137 | 0.0% | $19.26 | — | CEF | 00764C109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 12,912 | $136 | 0.0% | $14.21 | — | CEF | 09253T101 |
| VLY | VALLEY NATL BANCORP COM | 14,857 | $135 | 0.0% | $7.58 | +28.0% | Stock | 919794107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 10,600 | $128 | 0.0% | $11.68 | — | CEF | 09253X102 |
| UROY | URANIUM RTY CORP COM | 54,700 | $120 | 0.0% | $3.07 | -16.3% | Stock | 91702V101 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 28,386 | $112 | 0.0% | $4.05 | — | CEF | 95766K109 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 14,993 | $109 | 0.0% | $2.55 | +227.7% | Stock | 35953C106 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 21,250 | $109 | 0.0% | $10.35 | — | CEF | 18914E106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 10,380 | $101 | 0.0% | $10.04 | — | ADR | 05946K101 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 26,200 | $85 | 0.0% | $4.21 | — | CEF | 746909100 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 11,093 | $78 | 0.0% | $7.12 | — | CEF | 09253R105 |
| OPK | OPKO HEALTH INC COM | 50,850 | $75 | 0.0% | $2.88 | -46.8% | Stock | 68375N103 |
| — | AKOYA BIOSCIENCES INC COM | 27,600 | $63 | 0.0% | $2.72 | — | Stock | 00974H104 |
| ABEV | AMBEV SA SPONSORED ADR | 30,345 | $56 | 0.0% | $2.12 | — | ADR | 02319V103 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 10,979 | $41 | 0.0% | $4.15 | 0.0% | Stock | H8817H100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 11,979 | $33 | 0.0% | $2.75 | — | ADR | 539439109 |
| 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 |