CIK: 0001776082 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $1,394,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 463,601 | $102,980 | 7.4% | $117.61 | +96.2% | Stock | 037833100 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 2,610,059 | $38,263 | 2.7% | $9.20 | +45.9% | CEF | 69121K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 68,091 | $36,264 | 2.6% | $404.70 | +20.1% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 96,049 | $36,056 | 2.6% | $235.96 | +71.7% | Stock | 594918104 |
| FSK | FS KKR CAP CORP COM | 1,405,884 | $29,453 | 2.1% | $14.27 | +34.9% | CEF | 302635206 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,416,970 | $28,396 | 2.0% | $11.65 | +93.0% | Stock | 09581B103 |
| MRK | MERCK & CO INC COM | 274,632 | $24,651 | 1.8% | $67.46 | +33.6% | Stock | 58933Y105 |
| AMZN | AMAZON COM INC COM | 102,256 | $19,455 | 1.4% | $135.64 | +60.0% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 159,208 | $17,255 | 1.2% | $97.70 | +29.7% | Stock | 67066G104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 36,724 | $17,221 | 1.2% | $263.72 | — | ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO. COM | 68,546 | $16,814 | 1.2% | $138.99 | +80.5% | Stock | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 65,942 | $16,397 | 1.2% | $119.44 | +100.4% | Stock | 459200101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 124,014 | $15,993 | 1.1% | $95.67 | — | ETF | 921946406 |
| LLY | ELI LILLY & CO COM | 18,038 | $14,898 | 1.1% | $317.95 | +160.0% | Stock | 532457108 |
| SPY | SPDR S&P 500 ETF TRUST | 26,134 | $14,619 | 1.0% | $492.33 | — | ETF | 78462F103 |
| SPGI | S&P GLOBAL INC COM | 27,757 | $14,104 | 1.0% | $417.68 | +21.5% | Stock | 78409V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 63,043 | $12,230 | 0.9% | $154.95 | — | ETF | 921908844 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 1,472,609 | $11,796 | 0.8% | $10.12 | -14.3% | CEF | 09259E108 |
| META | META PLATFORMS INC CL A | 19,721 | $11,366 | 0.8% | $270.56 | +137.7% | Stock | 30303M102 |
| V | VISA INC COM CL A | 32,362 | $11,342 | 0.8% | $239.02 | +40.7% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 94,019 | $11,182 | 0.8% | $59.91 | +79.0% | Stock | 30231G102 |
| VTV | VANGUARD VALUE ETF | 64,274 | $11,103 | 0.8% | $140.50 | — | ETF | 922908744 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 138,004 | $11,091 | 0.8% | $73.08 | — | ETF | 78464A409 |
| IVV | ISHARES CORE S&P 500 ETF | 19,392 | $10,897 | 0.8% | $394.09 | — | ETF | 464287200 |
| AVGO | BROADCOM INC COM | 64,703 | $10,833 | 0.8% | $147.63 | +42.1% | Stock | 11135F101 |
| HD | HOME DEPOT INC COM | 29,252 | $10,721 | 0.8% | $241.52 | +57.6% | Stock | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 201,783 | $10,051 | 0.7% | $43.13 | — | ETF | 81369Y605 |
| JNJ | JOHNSON & JOHNSON COM | 59,664 | $9,895 | 0.7% | $142.59 | +6.9% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 63,325 | $9,793 | 0.7% | $124.28 | +45.4% | Stock | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 12 | $9,581 | 0.7% | $550422.75 | +32.5% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 61,211 | $9,563 | 0.7% | $114.50 | +59.4% | Stock | 02079K107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 45,333 | $9,360 | 0.7% | $158.07 | — | ETF | 81369Y803 |
| ABBV | ABBVIE INC COM | 42,177 | $8,837 | 0.6% | $119.63 | +58.3% | Stock | 00287Y109 |
| VV | VANGUARD LARGE-CAP ETF | 33,912 | $8,716 | 0.6% | $197.50 | — | ETF | 922908637 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 254,629 | $8,240 | 0.6% | $17.62 | +68.3% | CEF | 09261X102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 29,908 | $8,220 | 0.6% | $207.88 | — | ETF | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 26,737 | $8,169 | 0.6% | $182.75 | +61.6% | Stock | 053015103 |
| BX | BLACKSTONE INC COM | 56,302 | $7,870 | 0.6% | $66.29 | +138.6% | Stock | 09260D107 |
| GLD | SPDR GOLD SHARES | 121,420 | $7,821 | 0.6% | $89.39 | — | ETF | 78463V107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 51,499 | $7,519 | 0.5% | $133.17 | — | ETF | 81369Y209 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 73,563 | $7,517 | 0.5% | $93.35 | — | ETF | 74348A467 |
| VOO | VANGUARD S&P 500 ETF | 13,352 | $6,862 | 0.5% | $431.66 | — | ETF | 922908363 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 225,400 | $6,591 | 0.5% | $29.32 | — | ETF | 78468R101 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 537,002 | $6,487 | 0.5% | $11.60 | — | CEF | 09257R101 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 141,505 | $6,396 | 0.5% | $45.38 | — | ETF | 47103U852 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 101,072 | $6,164 | 0.4% | $45.92 | +20.8% | Stock | 110122108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 82,098 | $5,949 | 0.4% | $70.15 | — | ETF | 922042866 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 60,835 | $5,685 | 0.4% | $79.11 | — | ETF | 81369Y506 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 235,871 | $5,675 | 0.4% | $24.06 | — | CEF | 85207H104 |
| AGNC | AGNC INVT CORP COM | 585,745 | $5,611 | 0.4% | $10.02 | — | REIT | 00123Q104 |
| PG | PROCTER AND GAMBLE CO COM | 32,332 | $5,510 | 0.4% | $114.96 | +42.6% | Stock | 742718109 |
| MDT | MEDTRONIC PLC SHS | 60,344 | $5,423 | 0.4% | $91.70 | -4.7% | Stock | G5960L103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 88,871 | $5,391 | 0.4% | $55.27 | — | ETF | 922042775 |
| GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | 366,468 | $5,336 | 0.4% | $14.56 | — | ETF | 41151J703 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 30,561 | $5,294 | 0.4% | $163.81 | — | ETF | 46137V357 |
| ORCL | ORACLE CORP COM | 37,849 | $5,292 | 0.4% | $88.49 | +82.6% | Stock | 68389X105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 54,193 | $5,227 | 0.4% | $76.36 | — | ETF | 81369Y852 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 67,976 | $5,142 | 0.4% | $69.82 | — | ETF | 46432F842 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 43,376 | $5,124 | 0.4% | $115.30 | — | ETF | 464288661 |
| TSLA | TESLA INC COM | 18,849 | $4,885 | 0.4% | $258.80 | +28.8% | Stock | 88160R101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 219,177 | $4,877 | 0.3% | $22.04 | — | ETF | 46436E833 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19,741 | $4,817 | 0.3% | $153.22 | +45.8% | Stock | 571748102 |
| PEP | PEPSICO INC COM | 31,390 | $4,707 | 0.3% | $131.43 | +9.2% | Stock | 713448108 |
| NMFC | NEW MTN FIN CORP COM | 423,784 | $4,674 | 0.3% | $10.10 | 0.0% | CEF | 647551100 |
| SDY | SPDR S&P DIVIDEND ETF | 34,241 | $4,646 | 0.3% | $124.07 | — | ETF | 78464A763 |
| CVX | CHEVRON CORP NEW COM | 27,530 | $4,606 | 0.3% | $96.39 | +56.1% | Stock | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 8,200 | $4,587 | 0.3% | $492.33 | — | Put | 78462F103 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 190,781 | $4,459 | 0.3% | $23.25 | — | ETF | 46436E866 |
| MCD | MCDONALDS CORP COM | 14,115 | $4,409 | 0.3% | $198.49 | +47.6% | Stock | 580135101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 55,822 | $4,407 | 0.3% | $78.85 | — | ETF | 92206C409 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 133,195 | $4,394 | 0.3% | $33.10 | — | ETF | 25434V708 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 74,556 | $4,350 | 0.3% | $66.95 | — | ETF | 464287507 |
| HON | HONEYWELL INTL INC COM | 20,188 | $4,275 | 0.3% | $166.50 | +19.2% | Stock | 438516106 |
| SYK | STRYKER CORPORATION COM | 11,353 | $4,226 | 0.3% | $278.91 | +35.2% | Stock | 863667101 |
| COR | CENCORA INC COM | 15,124 | $4,206 | 0.3% | $190.72 | +30.9% | Stock | 03073E105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 20,914 | $4,130 | 0.3% | $189.80 | — | ETF | 81369Y407 |
| KMI | KINDER MORGAN INC DEL COM | 140,469 | $4,008 | 0.3% | $13.56 | +97.0% | Stock | 49456B101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 100,555 | $3,991 | 0.3% | $38.19 | — | ETF | 46434V456 |
| MA | MASTERCARD INCORPORATED CL A | 7,190 | $3,941 | 0.3% | $411.73 | +31.6% | Stock | 57636Q104 |
| XBI | SPDR S&P BIOTECH ETF | 48,553 | $3,938 | 0.3% | $88.54 | — | ETF | 78464A870 |
| CHD | CHURCH & DWIGHT CO INC COM | 35,324 | $3,889 | 0.3% | $68.10 | +55.4% | Stock | 171340102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 52,891 | $3,887 | 0.3% | $75.16 | — | ADR | 046353108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 59,066 | $3,884 | 0.3% | $52.53 | — | ETF | 78464A854 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 69,856 | $3,848 | 0.3% | $58.06 | — | ETF | 46434G764 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 36,880 | $3,826 | 0.3% | $115.48 | — | ETF | 464288653 |
| DIS | DISNEY WALT CO COM | 38,331 | $3,783 | 0.3% | $121.19 | -12.3% | Stock | 254687106 |
| WMT | WALMART INC COM | 42,978 | $3,773 | 0.3% | $57.09 | +62.8% | Stock | 931142103 |
| VUG | VANGUARD GROWTH ETF | 10,158 | $3,767 | 0.3% | $277.31 | — | ETF | 922908736 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 62,490 | $3,761 | 0.3% | $51.00 | — | ETF | 464288810 |
| IBIT | ISHARES BITCOIN TRUST ETF | 80,042 | $3,747 | 0.3% | $43.22 | — | ETF | 46438F101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 80,538 | $3,706 | 0.3% | $57.52 | — | ETF | 46137V233 |
| TJX | TJX COS INC NEW COM | 30,107 | $3,667 | 0.3% | $72.18 | +66.4% | Stock | 872540109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 44,532 | $3,637 | 0.3% | $72.76 | — | ETF | 81369Y308 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 22,510 | $3,630 | 0.3% | $174.50 | — | ETF | 316092808 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 147,596 | $3,616 | 0.3% | $19.37 | — | ETF | 41151J406 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,217 | $3,591 | 0.3% | $453.60 | +19.0% | Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,492 | $3,586 | 0.3% | $299.23 | +16.8% | Stock | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 38,262 | $3,552 | 0.3% | $82.34 | — | ETF | 464287309 |
| ETN | EATON CORP PLC SHS | 12,907 | $3,509 | 0.3% | $183.72 | +67.9% | Stock | G29183103 |
| WFC | WELLS FARGO CO NEW COM | 48,504 | $3,482 | 0.2% | $29.85 | +146.9% | Stock | 949746101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,297 | $3,415 | 0.2% | $424.37 | — | ETF | 92204A702 |
| UNP | UNION PAC CORP COM | 13,921 | $3,289 | 0.2% | $201.23 | +17.1% | Stock | 907818108 |
| NFLX | NETFLIX INC COM | 3,479 | $3,244 | 0.2% | $59.13 | +60.8% | Stock | 64110L106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 30,803 | $3,221 | 0.2% | $100.38 | — | ETF | 464287804 |
| TXN | TEXAS INSTRS INC COM | 17,728 | $3,186 | 0.2% | $128.13 | +42.2% | Stock | 882508104 |
| BLK | BLACKROCK INC COM | 3,331 | $3,152 | 0.2% | $991.05 | -2.9% | Stock | 09290D101 |
| PFE | PFIZER INC COM | 123,586 | $3,132 | 0.2% | $27.00 | -8.5% | Stock | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18,066 | $3,116 | 0.2% | $97.91 | +65.6% | Stock | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 12,831 | $3,111 | 0.2% | $165.61 | +40.0% | Stock | 11133T103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 16,325 | $3,072 | 0.2% | $229.98 | — | ETF | 464287523 |
| RTX | RTX CORPORATION COM | 23,071 | $3,056 | 0.2% | $75.82 | +64.6% | Stock | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 42,495 | $3,012 | 0.2% | $69.37 | -1.0% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 48,804 | $3,012 | 0.2% | $41.48 | +44.9% | Stock | 17275R102 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 90,759 | $3,008 | 0.2% | $33.14 | — | ETF | 25434V831 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 17,400 | $2,973 | 0.2% | $130.90 | — | ETF | 46432F339 |
| FOLD | AMICUS THERAPEUTICS INC COM | 364,383 | $2,973 | 0.2% | $13.89 | -33.4% | Stock | 03152W109 |
| COST | COSTCO WHSL CORP NEW COM | 3,137 | $2,967 | 0.2% | $432.50 | +124.4% | Stock | 22160K105 |
| BAC | BANK AMERICA CORP COM | 68,985 | $2,879 | 0.2% | $30.02 | +45.3% | Stock | 060505104 |
| GM | GENERAL MTRS CO COM | 61,204 | $2,878 | 0.2% | $38.75 | +26.0% | Stock | 37045V100 |
| CMCSA | COMCAST CORP NEW CL A | 76,791 | $2,834 | 0.2% | $39.04 | -10.2% | Stock | 20030N101 |
| MS | MORGAN STANLEY COM NEW | 24,087 | $2,810 | 0.2% | $56.61 | +122.4% | Stock | 617446448 |
| VB | VANGUARD SMALL-CAP ETF | 12,637 | $2,802 | 0.2% | $211.84 | — | ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO COM | 7,797 | $2,723 | 0.2% | $272.40 | +27.8% | Stock | 824348106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 54,709 | $2,715 | 0.2% | $50.71 | — | ETF | 922907746 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,385 | $2,681 | 0.2% | $395.75 | — | ETF | 78467X109 |
| DHR | DANAHER CORPORATION COM | 12,930 | $2,651 | 0.2% | $207.08 | +4.8% | Stock | 235851102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,347 | $2,598 | 0.2% | $117.96 | — | ETF | 464287168 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 29,750 | $2,593 | 0.2% | $90.34 | — | ETF | 025072877 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 55,857 | $2,574 | 0.2% | $48.29 | — | ETF | 46434V613 |
| MCO | MOODYS CORP COM | 5,498 | $2,560 | 0.2% | $318.44 | +50.3% | Stock | 615369105 |
| VO | VANGUARD MID-CAP ETF | 9,842 | $2,545 | 0.2% | $230.86 | — | ETF | 922908629 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 46,851 | $2,529 | 0.2% | $54.69 | — | ETF | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 22,705 | $2,481 | 0.2% | $76.54 | +28.6% | Stock | 025537101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 17,391 | $2,458 | 0.2% | $146.89 | -0.3% | Stock | G87052109 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 50,238 | $2,450 | 0.2% | $45.26 | — | ETF | 09290C103 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,188 | $2,435 | 0.2% | $189.55 | -0.0% | REIT | 03027X100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 26,612 | $2,422 | 0.2% | $105.85 | — | ETF | 464287432 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 27,147 | $2,416 | 0.2% | $92.44 | — | ETF | 464287515 |
| AMLP | ALERIAN MLP ETF | 45,776 | $2,378 | 0.2% | $41.48 | — | ETF | 00162Q452 |
| GWW | GRAINGER W W INC COM | 2,406 | $2,376 | 0.2% | $478.51 | +114.4% | Stock | 384802104 |
| FISV | FISERV INC COM | 10,675 | $2,357 | 0.2% | $160.13 | +36.7% | Stock | 337738108 |
| KO | COCA COLA CO COM | 32,875 | $2,354 | 0.2% | $50.10 | +29.7% | Stock | 191216100 |
| AMGN | AMGEN INC COM | 7,529 | $2,346 | 0.2% | $208.74 | +37.6% | Stock | 031162100 |
| PPG | PPG INDS INC COM | 21,290 | $2,328 | 0.2% | $126.88 | -11.2% | Stock | 693506107 |
| COF | CAPITAL ONE FINL CORP COM | 12,895 | $2,312 | 0.2% | $90.77 | +105.8% | Stock | 14040H105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,372 | $2,301 | 0.2% | $254.19 | — | ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP COM | 8,439 | $2,300 | 0.2% | $194.70 | +31.4% | Stock | 369550108 |
| WMB | WILLIAMS COS INC COM | 38,345 | $2,291 | 0.2% | $42.93 | +29.1% | Stock | 969457100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 44,109 | $2,284 | 0.2% | $51.39 | — | ETF | 46654Q203 |
| GE | GE AEROSPACE COM NEW | 11,199 | $2,242 | 0.2% | $76.54 | +155.7% | Stock | 369604301 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 39,174 | $2,238 | 0.2% | $55.39 | — | ETF | 46641Q332 |
| DHI | D R HORTON INC COM | 17,347 | $2,205 | 0.2% | $136.54 | -2.8% | Stock | 23331A109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,107 | $2,193 | 0.2% | $102.39 | — | ETF | 46429B663 |
| EFA | ISHARES MSCI EAFE ETF | 26,727 | $2,184 | 0.2% | $75.00 | — | ETF | 464287465 |
| VFH | VANGUARD FINANCIALS ETF | 18,182 | $2,172 | 0.2% | $98.91 | — | ETF | 92204A405 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 16,579 | $2,107 | 0.2% | $109.42 | — | ETF | 464287671 |
| KFY | KORN FERRY COM NEW | 30,872 | $2,094 | 0.2% | $47.96 | +37.0% | Stock | 500643200 |
| ROL | ROLLINS INC COM | 38,747 | $2,094 | 0.2% | $49.07 | +1.2% | Stock | 775711104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 25,392 | $2,076 | 0.1% | $92.53 | — | ETF | 92206C870 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 16,859 | $2,055 | 0.1% | $102.46 | — | ETF | 46435G425 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,325 | $2,034 | 0.1% | $96.68 | — | ETF | 464287440 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,865 | $2,025 | 0.1% | $434.99 | +14.8% | Stock | 91324P102 |
| NKE | NIKE INC CL B | 31,216 | $1,982 | 0.1% | $90.54 | -20.4% | Stock | 654106103 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 26,773 | $1,975 | 0.1% | $178.20 | -55.3% | Stock | 98980L101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 43,096 | $1,955 | 0.1% | $41.17 | -3.9% | Stock | 92343V104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 104,849 | $1,949 | 0.1% | $13.70 | — | Stock | 29273V100 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 79,139 | $1,942 | 0.1% | $13.38 | — | CEF | 69346N107 |
| ADC | AGREE RLTY CORP COM | 24,934 | $1,925 | 0.1% | $57.32 | — | REIT | 008492100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 12,998 | $1,871 | 0.1% | $87.76 | +82.5% | Stock | 70959W103 |
| CNC | CENTENE CORP DEL COM | 30,310 | $1,840 | 0.1% | $66.63 | -9.3% | Stock | 15135B101 |
| QCOM | QUALCOMM INC COM | 11,912 | $1,830 | 0.1% | $117.21 | +36.2% | Stock | 747525103 |
| MMM | 3M CO COM | 12,417 | $1,824 | 0.1% | $103.95 | +39.1% | Stock | 88579Y101 |
| SPGP | INVESCO S&P 500 GARP ETF | 17,992 | $1,797 | 0.1% | $97.11 | — | ETF | 46137V431 |
| PANW | PALO ALTO NETWORKS INC COM | 10,506 | $1,793 | 0.1% | $138.47 | +33.5% | Stock | 697435105 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,395 | $1,791 | 0.1% | $182.68 | — | ETF | 464287408 |
| XEL | XCEL ENERGY INC COM | 25,191 | $1,783 | 0.1% | $66.02 | 0.0% | Stock | 98389B100 |
| ARCC | ARES CAPITAL CORP COM | 78,543 | $1,741 | 0.1% | $9.86 | +111.4% | CEF | 04010L103 |
| CL | COLGATE PALMOLIVE CO COM | 18,505 | $1,734 | 0.1% | $68.42 | +28.4% | Stock | 194162103 |
| ADBE | ADOBE INC COM | 4,519 | $1,733 | 0.1% | $502.64 | -14.7% | Stock | 00724F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,552 | $1,706 | 0.1% | $190.56 | — | ETF | 464287655 |
| BAR | GRANITESHARES GOLD SHARES | 54,161 | $1,670 | 0.1% | $18.74 | — | ETF | 38748G101 |
| FTAI | FTAI AVIATION LTD SHS | 14,995 | $1,665 | 0.1% | $15.67 | +647.1% | Stock | G3730V105 |
| KVUE | KENVUE INC COM | 69,195 | $1,659 | 0.1% | $20.27 | +5.5% | Stock | 49177J102 |
| MDLZ | MONDELEZ INTL INC CL A | 24,383 | $1,654 | 0.1% | $58.20 | +2.7% | Stock | 609207105 |
| LOW | LOWES COS INC COM | 7,020 | $1,637 | 0.1% | $180.74 | +33.9% | Stock | 548661107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 17,588 | $1,604 | 0.1% | $82.44 | — | ETF | 464287325 |
| MAA | MID-AMER APT CMNTYS INC COM | 9,564 | $1,603 | 0.1% | $135.02 | +13.5% | REIT | 59522J103 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 136,541 | $1,588 | 0.1% | $12.51 | 0.0% | CEF | 38147U107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,266 | $1,583 | 0.1% | $453.14 | +2.8% | Stock | 92532F100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,385 | $1,581 | 0.1% | $837.37 | — | ADR | N07059210 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,207 | $1,563 | 0.1% | $219.24 | — | ETF | 922908595 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 11,601 | $1,524 | 0.1% | $120.97 | 0.0% | Stock | 025932104 |
| INGR | INGREDION INC COM | 11,086 | $1,499 | 0.1% | $125.04 | +5.6% | Stock | 457187102 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,370 | $1,486 | 0.1% | $100.20 | +166.1% | Stock | 21037T109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 25,139 | $1,482 | 0.1% | $52.99 | — | ETF | 464288877 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 10,148 | $1,475 | 0.1% | $137.54 | — | ETF | 464288729 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 72,430 | $1,471 | 0.1% | $19.56 | — | REIT | 035710839 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 28,215 | $1,461 | 0.1% | $51.86 | — | ETF | 092528504 |
| CRM | SALESFORCE INC COM | 5,439 | $1,460 | 0.1% | $240.68 | +28.4% | Stock | 79466L302 |
| COP | CONOCOPHILLIPS COM | 13,669 | $1,436 | 0.1% | $71.59 | +35.2% | Stock | 20825C104 |
| CI | THE CIGNA GROUP COM | 4,313 | $1,419 | 0.1% | $214.27 | +38.0% | Stock | 125523100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 61,161 | $1,416 | 0.1% | $35.78 | — | ETF | 808524839 |
| YOU | CLEAR SECURE INC COM CL A | 54,527 | $1,413 | 0.1% | $24.31 | 0.0% | Stock | 18467V109 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 49,414 | $1,410 | 0.1% | $28.92 | — | ETF | 26922B832 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,578 | $1,409 | 0.1% | $371.54 | +59.0% | Stock | 38141G104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,985 | $1,405 | 0.1% | $131.25 | — | ETF | 464287556 |
| TSCO | TRACTOR SUPPLY CO COM | 25,280 | $1,393 | 0.1% | $53.11 | +1.5% | Stock | 892356106 |
| FDX | FEDEX CORP COM | 5,605 | $1,366 | 0.1% | $226.36 | +12.0% | Stock | 31428X106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,375 | $1,360 | 0.1% | $105.19 | — | ETF | 81369Y704 |
| C | CITIGROUP INC COM NEW | 19,077 | $1,354 | 0.1% | $45.06 | +65.4% | Stock | 172967424 |
| ALL | ALLSTATE CORP COM | 6,517 | $1,349 | 0.1% | $126.50 | +51.2% | Stock | 020002101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,696 | $1,335 | 0.1% | $357.17 | +54.8% | Stock | 46120E602 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 32,692 | $1,333 | 0.1% | $37.06 | — | ETF | 78468R853 |
| SBUX | STARBUCKS CORP COM | 13,520 | $1,326 | 0.1% | $76.28 | +32.4% | Stock | 855244109 |
| ZTS | ZOETIS INC CL A | 8,055 | $1,326 | 0.1% | $176.74 | -6.9% | Stock | 98978V103 |
| CVS | CVS HEALTH CORP COM | 19,382 | $1,313 | 0.1% | $60.51 | -4.2% | Stock | 126650100 |
| NOW | SERVICENOW INC COM | 1,649 | $1,313 | 0.1% | $154.35 | +24.9% | Stock | 81762P102 |
| BDX | BECTON DICKINSON & CO COM | 5,729 | $1,312 | 0.1% | $232.21 | -2.1% | Stock | 075887109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 45,278 | $1,266 | 0.1% | $78.22 | — | ETF | 808524797 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,121 | $1,264 | 0.1% | $290.38 | — | ETF | 464287622 |
| CAT | CATERPILLAR INC COM | 3,824 | $1,261 | 0.1% | $225.67 | +56.0% | Stock | 149123101 |
| LIN | LINDE PLC SHS | 2,647 | $1,233 | 0.1% | $350.61 | +26.8% | Stock | G54950103 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 6,988 | $1,204 | 0.1% | $179.99 | 0.0% | Stock | 92828Q109 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 50,111 | $1,192 | 0.1% | $23.79 | — | ETF | 33740U778 |
| PM | PHILIP MORRIS INTL INC COM | 7,454 | $1,183 | 0.1% | $70.18 | +95.2% | Stock | 718172109 |
| INTU | INTUIT COM | 1,926 | $1,183 | 0.1% | $600.39 | -0.5% | Stock | 461202103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,509 | $1,182 | 0.1% | $359.02 | 0.0% | Stock | G8994E103 |
| BP | BP PLC SPONSORED ADR | 34,741 | $1,174 | 0.1% | $29.86 | — | ADR | 055622104 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 24,107 | $1,173 | 0.1% | $49.18 | — | ETF | 47103U753 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 13,865 | $1,172 | 0.1% | $88.44 | — | ETF | 316092204 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,402 | $1,160 | 0.1% | $85.40 | — | ADR | 66987V109 |
| CB | CHUBB LIMITED COM | 3,838 | $1,159 | 0.1% | $175.95 | +57.0% | Stock | H1467J104 |
| EXC | EXELON CORP COM | 24,791 | $1,142 | 0.1% | $29.89 | +35.5% | Stock | 30161N101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 9,013 | $1,135 | 0.1% | $119.35 | — | ETF | 464287473 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 22,120 | $1,130 | 0.1% | $40.72 | — | ETF | 78464A508 |
| BRC | BRADY CORP CL A | 15,895 | $1,123 | 0.1% | $48.07 | +49.1% | Stock | 104674106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 13,552 | $1,119 | 0.1% | $71.61 | — | ETF | 92206C714 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,450 | $1,117 | 0.1% | $117.72 | — | ADR | 01609W102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11,063 | $1,106 | 0.1% | $95.84 | — | ETF | 464288885 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 28,473 | $1,105 | 0.1% | $38.81 | — | ETF | 33939L407 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 59,060 | $1,103 | 0.1% | $20.56 | — | ETF | 500767736 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 49,932 | $1,102 | 0.1% | $33.73 | — | ETF | 808524201 |
| GDX | VANECK GOLD MINERS ETF | 23,946 | $1,101 | 0.1% | $35.27 | — | ETF | 92189F106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7,528 | $1,057 | 0.1% | $94.29 | — | ETF | 464287721 |
| WM | WASTE MGMT INC DEL COM | 4,531 | $1,049 | 0.1% | $154.63 | +41.2% | Stock | 94106L109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,587 | $1,048 | 0.1% | $117.33 | — | ETF | 464287150 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,897 | $1,043 | 0.1% | $418.52 | +33.5% | Stock | L8681T102 |
| IAU | ISHARES GOLD TRUST | 17,517 | $1,033 | 0.1% | $44.20 | — | ETF | 464285204 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46,925 | $1,022 | 0.1% | $22.10 | — | ETF | 46436E825 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 16,950 | $1,020 | 0.1% | $57.04 | — | ETF | 46434V738 |
| ABT | ABBOTT LABS COM | 7,649 | $1,015 | 0.1% | $105.99 | +18.4% | Stock | 002824100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,127 | $1,012 | 0.1% | $136.34 | — | ETF | 464287887 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 26,627 | $998 | 0.1% | $37.50 | — | ETF | 69374H857 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,325 | $992 | 0.1% | $166.44 | — | ETF | 922908611 |
| GEV | GE VERNOVA INC COM | 3,248 | $992 | 0.1% | $171.40 | +103.1% | Stock | 36828A101 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 10,472 | $981 | 0.1% | $93.67 | — | ETF | 025072307 |
| SBR | SABINE RTY TR UNIT BEN INT | 14,480 | $980 | 0.1% | $71.81 | — | Stock | 785688102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10,459 | $980 | 0.1% | $71.25 | — | ETF | 46429B697 |
| T | AT&T INC COM | 34,537 | $977 | 0.1% | $17.71 | +37.5% | Stock | 00206R102 |
| PHM | PULTE GROUP INC COM | 9,389 | $965 | 0.1% | $58.50 | +83.2% | Stock | 745867101 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 65,117 | $941 | 0.1% | $14.45 | — | CEF | 33741Q107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 649 | $930 | 0.1% | $50.49 | +72.3% | Stock | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 11,252 | $926 | 0.1% | $54.16 | +49.5% | Stock | 744573106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,852 | $923 | 0.1% | $104.59 | — | ETF | 464287481 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 9,900 | $919 | 0.1% | $92.79 | — | ETF | 92206C680 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 26,800 | $915 | 0.1% | $26.47 | — | Stock | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,447 | $904 | 0.1% | $119.19 | — | ADR | 874039100 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 40,318 | $904 | 0.1% | $22.08 | — | ETF | 46436E841 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 83,501 | $895 | 0.1% | $13.72 | — | CEF | 092508100 |
| AMAT | APPLIED MATLS INC COM | 6,145 | $892 | 0.1% | $147.51 | +13.0% | Stock | 038222105 |
| CME | CME GROUP INC COM | 3,323 | $881 | 0.1% | $158.59 | +52.9% | Stock | 12572Q105 |
| ABNB | AIRBNB INC COM CL A | 7,364 | $880 | 0.1% | $150.90 | -11.2% | Stock | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,709 | $879 | 0.1% | $59.85 | +68.3% | Stock | 101137107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10,821 | $873 | 0.1% | $81.99 | — | ETF | 92206C664 |
| SNPS | SYNOPSYS INC COM | 2,016 | $865 | 0.1% | $550.16 | -11.7% | Stock | 871607107 |
| BA | BOEING CO COM | 5,054 | $862 | 0.1% | $188.47 | -8.2% | Stock | 097023105 |
| UBER | UBER TECHNOLOGIES INC COM | 11,744 | $856 | 0.1% | $58.65 | +22.8% | Stock | 90353T100 |
| PLD | PROLOGIS INC. COM | 7,573 | $847 | 0.1% | $109.18 | +2.5% | REIT | 74340W103 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,883 | $841 | 0.1% | $161.51 | +49.9% | Stock | 19260Q107 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,596 | $836 | 0.1% | $54.73 | — | ETF | 47804J206 |
| LULU | LULULEMON ATHLETICA INC COM | 2,892 | $819 | 0.1% | $363.20 | +1.0% | Stock | 550021109 |
| OEF | ISHARES S&P 100 ETF | 3,008 | $815 | 0.1% | $242.48 | — | ETF | 464287101 |
| MSCI | MSCI INC COM | 1,434 | $811 | 0.1% | $507.38 | +13.3% | Stock | 55354G100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,815 | $811 | 0.1% | $355.96 | +25.9% | Stock | 539830109 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 12,010 | $810 | 0.1% | $57.77 | — | ETF | 47804J107 |
| MO | ALTRIA GROUP INC COM | 13,475 | $809 | 0.1% | $30.84 | +65.5% | Stock | 02209S103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,122 | $806 | 0.1% | $119.11 | — | ETF | 78468R556 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 28,100 | $798 | 0.1% | $28.41 | — | CEF | 85208R101 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,753 | $794 | 0.1% | $207.70 | — | ETF | 92189F676 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,164 | $793 | 0.1% | $53.66 | — | ETF | 389637109 |
| KKR | KKR & CO INC COM | 6,856 | $793 | 0.1% | $79.47 | +72.3% | Stock | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,694 | $790 | 0.1% | $117.54 | -5.4% | Stock | 007903107 |
| CPRT | COPART INC COM | 13,941 | $789 | 0.1% | $54.67 | +2.9% | Stock | 217204106 |
| MCK | MCKESSON CORP COM | 1,161 | $781 | 0.1% | $563.22 | +9.4% | Stock | 58155Q103 |
| MU | MICRON TECHNOLOGY INC COM | 8,911 | $774 | 0.1% | $99.06 | -3.4% | Stock | 595112103 |
| ACWI | ISHARES MSCI ACWI ETF | 6,644 | $773 | 0.1% | $113.33 | — | ETF | 464288257 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 8,009 | $765 | 0.1% | $95.62 | +14.0% | Stock | 82509L107 |
| LH | LABCORP HOLDINGS INC COM SHS | 3,282 | $764 | 0.1% | $206.94 | +16.1% | Stock | 504922105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 8,203 | $757 | 0.1% | $91.37 | — | ETF | 464287663 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,576 | $730 | 0.1% | $78.45 | — | ETF | 464287499 |
| AMP | AMERIPRISE FINL INC COM | 1,505 | $729 | 0.1% | $300.63 | +72.5% | Stock | 03076C106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 10,346 | $726 | 0.1% | $79.98 | -5.5% | Stock | 13646K108 |
| CTVA | CORTEVA INC COM | 11,485 | $723 | 0.1% | $47.51 | +28.9% | Stock | 22052L104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 543 | $720 | 0.1% | $158.34 | +179.9% | Stock | 88262P102 |
| — | UNILEVER PLC SPON ADR NEW | 12,045 | $717 | 0.1% | $54.13 | — | ADR | 904767704 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 23,139 | $711 | 0.1% | $32.73 | — | ETF | 464288687 |
| NI | NISOURCE INC COM | 17,726 | $711 | 0.1% | $25.42 | +48.1% | Stock | 65473P105 |
| — | GABELLI DIVID & INCOME TR COM | 28,672 | $692 | 0.0% | $22.49 | — | CEF | 36242H104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,942 | $685 | 0.0% | $310.07 | +22.9% | Stock | 22788C105 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 58,500 | $679 | 0.0% | $8.66 | — | CEF | 85207K107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,842 | $677 | 0.0% | $104.09 | — | ETF | 464287226 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 14,500 | $676 | 0.0% | $50.75 | — | ETF | 464288778 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 22,306 | $676 | 0.0% | $23.62 | — | ETF | 46435G409 |
| TRV | TRAVELERS COMPANIES INC COM | 2,513 | $665 | 0.0% | $159.21 | +54.1% | Stock | 89417E109 |
| WDAY | WORKDAY INC CL A | 2,817 | $658 | 0.0% | $236.11 | +8.1% | Stock | 98138H101 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 16,864 | $648 | 0.0% | $38.44 | — | ETF | 25434V104 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 44,608 | $642 | 0.0% | $16.35 | — | CEF | 09260U109 |
| MBB | ISHARES MBS ETF | 6,846 | $642 | 0.0% | $98.40 | — | ETF | 464288588 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 12,248 | $642 | 0.0% | $52.82 | — | ETF | 092528603 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 6,755 | $632 | 0.0% | $90.22 | — | ETF | 464286681 |
| YUM | YUM BRANDS INC COM | 4,014 | $632 | 0.0% | $86.79 | +63.2% | Stock | 988498101 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 10,570 | $631 | 0.0% | $60.32 | — | ETF | 46654Q724 |
| SHEL | SHELL PLC SPON ADS | 8,410 | $616 | 0.0% | $63.45 | — | ADR | 780259305 |
| GILD | GILEAD SCIENCES INC COM | 5,470 | $613 | 0.0% | $59.88 | +67.9% | Stock | 375558103 |
| NRG | NRG ENERGY INC COM NEW | 6,413 | $612 | 0.0% | $34.24 | +192.2% | Stock | 629377508 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,896 | $606 | 0.0% | $199.44 | +3.3% | Stock | 502431109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,937 | $603 | 0.0% | $51.87 | +46.8% | Stock | 026874784 |
| AXP | AMERICAN EXPRESS CO COM | 2,240 | $603 | 0.0% | $178.26 | +64.1% | Stock | 025816109 |
| TDG | TRANSDIGM GROUP INC COM | 434 | $600 | 0.0% | $1247.54 | 0.0% | Stock | 893641100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,463 | $600 | 0.0% | $52.60 | — | ETF | 464288646 |
| — | COHEN & STEERS QUALITY INCOME COM | 47,665 | $599 | 0.0% | $12.43 | — | CEF | 19247L106 |
| RITM | RITHM CAPITAL CORP COM NEW | 51,885 | $594 | 0.0% | $11.49 | — | REIT | 64828T201 |
| LRCX | LAM RESEARCH CORP COM NEW | 8,065 | $586 | 0.0% | $75.05 | +4.1% | Stock | 512807306 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 33,846 | $563 | 0.0% | $19.25 | — | ETF | 37954Y483 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 7,499 | $562 | 0.0% | $74.88 | — | ETF | 33737M102 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,194 | $561 | 0.0% | $116.46 | +57.4% | Stock | 693475105 |
| — | ANYWHERE REAL ESTATE INC COM | 168,377 | $561 | 0.0% | $10.55 | — | Stock | 75605Y106 |
| EVRG | EVERGY INC COM | 8,064 | $556 | 0.0% | $45.92 | +37.5% | Stock | 30034W106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 18,600 | $554 | 0.0% | $29.79 | — | Stock | G16252101 |
| KLAC | KLA CORP COM NEW | 808 | $549 | 0.0% | $462.69 | +54.5% | Stock | 482480100 |
| PH | PARKER-HANNIFIN CORP COM | 900 | $547 | 0.0% | $317.87 | +104.0% | Stock | 701094104 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 13,394 | $541 | 0.0% | $40.38 | — | ETF | 33939L662 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 22,182 | $538 | 0.0% | $23.51 | — | ETF | 46138G870 |
| TTD | THE TRADE DESK INC COM CL A | 9,779 | $535 | 0.0% | $96.51 | -6.3% | Stock | 88339J105 |
| TLN | TALEN ENERGY CORP COM | 2,674 | $534 | 0.0% | $216.89 | 0.0% | Stock | 87422Q109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,832 | $531 | 0.0% | $136.29 | -17.3% | Stock | 911312106 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,057 | $530 | 0.0% | $147.20 | — | ADR | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 10,554 | $530 | 0.0% | $61.90 | -12.1% | Stock | 169656105 |
| AEE | AMEREN CORP COM | 5,268 | $529 | 0.0% | $70.97 | +32.0% | Stock | 023608102 |
| EMR | EMERSON ELEC CO COM | 4,783 | $524 | 0.0% | $83.29 | +42.6% | Stock | 291011104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,206 | $519 | 0.0% | $50.49 | — | ETF | 921943858 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,021 | $513 | 0.0% | $96.05 | — | ETF | 33734X192 |
| LPLA | LPL FINL HLDGS INC COM | 1,568 | $513 | 0.0% | $348.21 | 0.0% | Stock | 50212V100 |
| FITB | FIFTH THIRD BANCORP COM | 12,977 | $509 | 0.0% | $29.30 | +38.9% | Stock | 316773100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,497 | $505 | 0.0% | $206.83 | — | ETF | 46432F396 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,962 | $499 | 0.0% | $288.17 | -3.5% | Stock | 127387108 |
| — | CYBERARK SOFTWARE LTD SHS | 1,472 | $498 | 0.0% | $293.51 | — | Stock | M2682V108 |
| ECL | ECOLAB INC COM | 1,956 | $496 | 0.0% | $244.71 | +2.0% | Stock | 278865100 |
| GLW | CORNING INC COM | 10,720 | $491 | 0.0% | $35.41 | +37.1% | Stock | 219350105 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 10,617 | $490 | 0.0% | $46.18 | — | ETF | 33740F748 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,190 | $488 | 0.0% | $68.59 | — | ETF | 81369Y886 |
| VLTO | VERALTO CORP COM SHS | 4,976 | $485 | 0.0% | $84.80 | +17.2% | Stock | 92338C103 |
| ABR | ARBOR REALTY TRUST INC COM | 41,191 | $484 | 0.0% | $9.25 | — | REIT | 038923108 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 20,047 | $482 | 0.0% | $26.49 | — | ETF | 46436E338 |
| TOL | TOLL BROTHERS INC COM | 4,518 | $477 | 0.0% | $97.48 | +23.2% | Stock | 889478103 |
| ETR | ENTERGY CORP NEW COM | 5,562 | $475 | 0.0% | $58.71 | +37.0% | Stock | 29364G103 |
| SYY | SYSCO CORP COM | 6,271 | $471 | 0.0% | $68.93 | +3.4% | Stock | 871829107 |
| IT | GARTNER INC COM | 1,121 | $471 | 0.0% | $444.91 | +10.8% | Stock | 366651107 |
| AZO | AUTOZONE INC COM | 123 | $469 | 0.0% | $2927.39 | +17.9% | Stock | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,341 | $465 | 0.0% | $57.65 | +14.1% | Stock | 14448C104 |
| EOG | EOG RES INC COM | 3,627 | $465 | 0.0% | $108.51 | +15.3% | Stock | 26875P101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,024 | $461 | 0.0% | $91.56 | — | ETF | 78468R663 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 12,217 | $459 | 0.0% | $37.58 | — | ETF | 75526L886 |
| URA | GLOBAL X URANIUM ETF | 19,993 | $458 | 0.0% | $22.92 | — | ETF | 37954Y871 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,626 | $458 | 0.0% | $71.18 | — | ADR | 767204100 |
| AER | AERCAP HOLDINGS NV SHS | 4,460 | $456 | 0.0% | $87.78 | +12.0% | Stock | N00985106 |
| PRU | PRUDENTIAL FINL INC COM | 4,056 | $453 | 0.0% | $98.59 | +10.5% | Stock | 744320102 |
| HCA | HCA HEALTHCARE INC COM | 1,310 | $453 | 0.0% | $218.55 | +46.1% | Stock | 40412C101 |
| PSX | PHILLIPS 66 COM | 3,614 | $446 | 0.0% | $82.47 | +44.6% | Stock | 718546104 |
| INTC | INTEL CORP COM | 19,529 | $444 | 0.0% | $46.74 | -53.2% | Stock | 458140100 |
| APD | AIR PRODS & CHEMS INC COM | 1,502 | $443 | 0.0% | $249.13 | +20.6% | Stock | 009158106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 19,255 | $443 | 0.0% | $24.88 | — | ETF | 46429B267 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,120 | $442 | 0.0% | $43.09 | — | ETF | 464287234 |
| AEIS | ADVANCED ENERGY INDS COM | 4,634 | $442 | 0.0% | $86.29 | +32.1% | Stock | 007973100 |
| MAS | MASCO CORP COM | 6,327 | $440 | 0.0% | $57.17 | +28.7% | Stock | 574599106 |
| SLB | SCHLUMBERGER LTD COM STK | 10,505 | $439 | 0.0% | $43.62 | -8.5% | Stock | 806857108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 7,345 | $439 | 0.0% | $59.75 | — | ETF | 25434V500 |
| CW | CURTISS WRIGHT CORP COM | 1,369 | $434 | 0.0% | $354.71 | -5.1% | Stock | 231561101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,502 | $434 | 0.0% | $173.57 | — | ETF | 337345102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 5,845 | $432 | 0.0% | $31.53 | +115.5% | Stock | 78351F107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 17,004 | $432 | 0.0% | $49.10 | — | ADR | 835699307 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,340 | $429 | 0.0% | $189.20 | -6.0% | Stock | 21036P108 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 37,573 | $428 | 0.0% | $13.16 | — | CEF | 09254V105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 21,106 | $422 | 0.0% | $20.73 | — | REIT | 09257W100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,629 | $421 | 0.0% | $288.50 | -4.9% | Stock | 773903109 |
| MPC | MARATHON PETE CORP COM | 2,872 | $418 | 0.0% | $106.46 | +36.4% | Stock | 56585A102 |
| SO | SOUTHERN CO COM | 4,545 | $418 | 0.0% | $54.76 | +53.6% | Stock | 842587107 |
| TGT | TARGET CORP COM | 3,998 | $417 | 0.0% | $151.18 | -20.5% | Stock | 87612E106 |
| RXST | RXSIGHT INC COM | 16,503 | $417 | 0.0% | $23.22 | +28.0% | Stock | 78349D107 |
| RY | ROYAL BK CDA COM | 3,670 | $414 | 0.0% | $99.88 | +17.9% | Stock | 780087102 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 10,033 | $412 | 0.0% | $41.04 | — | ETF | 33738D408 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,724 | $406 | 0.0% | $84.91 | — | ETF | 81369Y100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,852 | $406 | 0.0% | $105.77 | — | ETF | 464288414 |
| ATI | ATI INC COM | 7,786 | $405 | 0.0% | $56.77 | 0.0% | Stock | 01741R102 |
| KNSL | KINSALE CAP GROUP INC COM | 832 | $405 | 0.0% | $467.10 | -4.0% | Stock | 49714P108 |
| CBRE | CBRE GROUP INC CL A | 3,089 | $404 | 0.0% | $88.72 | +53.2% | Stock | 12504L109 |
| WEC | WEC ENERGY GROUP INC COM | 3,676 | $401 | 0.0% | $82.85 | +19.8% | Stock | 92939U106 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 14,422 | $400 | 0.0% | $27.77 | — | ETF | 25434V799 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,098 | $398 | 0.0% | $28.24 | — | ETF | 808524805 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,619 | $396 | 0.0% | $230.67 | — | ETF | 922908538 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,093 | $394 | 0.0% | $169.46 | — | ETF | 464287598 |
| VICI | VICI PPTYS INC COM | 12,046 | $393 | 0.0% | $27.79 | +4.9% | REIT | 925652109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,606 | $392 | 0.0% | $112.27 | — | ETF | 464287242 |
| — | HESS CORP COM | 2,443 | $390 | 0.0% | $138.17 | — | Stock | 42809H107 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 4,768 | $388 | 0.0% | $81.45 | — | ETF | 464288109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,595 | $388 | 0.0% | $87.82 | 0.0% | Stock | 69608A108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,782 | $387 | 0.0% | $99.08 | 0.0% | Stock | 12541W209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,593 | $384 | 0.0% | $61.44 | +34.7% | Stock | 78467J100 |
| APA | APA CORPORATION COM | 18,139 | $381 | 0.0% | $23.95 | -12.1% | Stock | 03743Q108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,134 | $379 | 0.0% | $314.44 | — | ETF | 921932505 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 16,501 | $379 | 0.0% | $23.06 | — | ETF | 46436E858 |
| CAH | CARDINAL HEALTH INC COM | 2,746 | $378 | 0.0% | $100.28 | +25.5% | Stock | 14149Y108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5,289 | $378 | 0.0% | $56.56 | — | ETF | 464288307 |
| WAY | WAYSTAR HLDG CORP COM | 10,000 | $374 | 0.0% | $24.66 | +60.5% | Stock | 946784105 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 7,325 | $371 | 0.0% | $50.69 | — | ETF | 47103U845 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 30,470 | $370 | 0.0% | $15.62 | — | CEF | 92840R101 |
| TGTX | TG THERAPEUTICS INC COM | 9,341 | $368 | 0.0% | $21.84 | +54.1% | Stock | 88322Q108 |
| OC | OWENS CORNING NEW COM | 2,573 | $368 | 0.0% | $168.42 | -1.8% | Stock | 690742101 |
| BAX | BAXTER INTL INC COM | 10,726 | $367 | 0.0% | $48.04 | -33.0% | Stock | 071813109 |
| DRI | DARDEN RESTAURANTS INC COM | 1,761 | $366 | 0.0% | $144.60 | +30.5% | Stock | 237194105 |
| BKNG | BOOKING HOLDINGS INC COM | 79 | $364 | 0.0% | $3277.86 | +44.9% | Stock | 09857L108 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 7,792 | $363 | 0.0% | $46.57 | — | ETF | 09789C812 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,190 | $362 | 0.0% | $186.56 | -3.2% | Stock | 679580100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,019 | $361 | 0.0% | $60.04 | -3.0% | Stock | 891160509 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,948 | $360 | 0.0% | $79.35 | +39.3% | Stock | 26441C204 |
| AXON | AXON ENTERPRISE INC COM | 683 | $359 | 0.0% | $306.87 | +90.7% | Stock | 05464C101 |
| FTV | FORTIVE CORP COM | 4,905 | $359 | 0.0% | $53.84 | +8.6% | Stock | 34959J108 |
| ELV | ELEVANCE HEALTH INC COM | 822 | $358 | 0.0% | $329.98 | +19.5% | Stock | 036752103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 13,406 | $356 | 0.0% | $26.55 | — | REIT | 11120U105 |
| HUM | HUMANA INC COM | 1,330 | $352 | 0.0% | $276.90 | -3.7% | Stock | 444859102 |
| DE | DEERE & CO COM | 748 | $351 | 0.0% | $300.76 | +53.5% | Stock | 244199105 |
| NOC | NORTHROP GRUMMAN CORP COM | 672 | $344 | 0.0% | $379.57 | +23.8% | Stock | 666807102 |
| AVUS | AVANTIS U.S. EQUITY ETF | 3,717 | $343 | 0.0% | $95.15 | — | ETF | 025072885 |
| IEV | ISHARES EUROPE ETF | 5,869 | $342 | 0.0% | $44.93 | — | ETF | 464287861 |
| ARGX | ARGENX SE SPONSORED ADR | 577 | $342 | 0.0% | $591.86 | — | ADR | 04016X101 |
| ALCO | ALICO INC COM | 11,394 | $340 | 0.0% | $26.73 | +10.5% | Stock | 016230104 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 5,727 | $340 | 0.0% | $54.09 | — | ETF | 464288703 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,774 | $337 | 0.0% | $249.36 | -16.0% | Stock | N6596X109 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,580 | $335 | 0.0% | $236.23 | +11.7% | Stock | 049468101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 180 | $334 | 0.0% | $794.85 | +155.3% | Stock | 31946M103 |
| BK | BANK NEW YORK MELLON CORP COM | 3,948 | $331 | 0.0% | $76.01 | +8.6% | Stock | 064058100 |
| KHC | KRAFT HEINZ CO COM | 10,856 | $330 | 0.0% | $24.48 | +15.8% | Stock | 500754106 |
| ADI | ANALOG DEVICES INC COM | 1,622 | $327 | 0.0% | $157.04 | +35.6% | Stock | 032654105 |
| URI | UNITED RENTALS INC COM | 520 | $326 | 0.0% | $486.01 | +40.4% | Stock | 911363109 |
| NVDA | NVIDIA CORPORATION COM | 3,000 | $325 | 0.0% | $97.70 | +29.7% | Put | 67066G104 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,085 | $325 | 0.0% | $270.72 | +6.2% | REIT | 74460D109 |
| TIP | ISHARES TIPS BOND ETF | 2,916 | $324 | 0.0% | $120.36 | — | ETF | 464287176 |
| PAYX | PAYCHEX INC COM | 2,074 | $320 | 0.0% | $114.80 | +24.7% | Stock | 704326107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,991 | $320 | 0.0% | $54.09 | +50.8% | Stock | G51502105 |
| ED | CONSOLIDATED EDISON INC COM | 2,891 | $320 | 0.0% | $68.20 | +39.6% | Stock | 209115104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,852 | $319 | 0.0% | $81.16 | — | ETF | 464287457 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10,135 | $318 | 0.0% | $15.05 | +149.0% | Stock | 50155Q100 |
| SLV | ISHARES SILVER TRUST | 10,267 | $318 | 0.0% | $30.99 | — | ETF | 46428Q109 |
| SRE | SEMPRA COM | 4,442 | $317 | 0.0% | $63.18 | +19.5% | Stock | 816851109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,330 | $315 | 0.0% | $212.66 | +12.5% | Stock | 655844108 |
| RMD | RESMED INC COM | 1,405 | $315 | 0.0% | $238.44 | -2.8% | Stock | 761152107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,351 | $314 | 0.0% | $114.32 | -7.0% | Stock | 92537N108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,115 | $312 | 0.0% | $157.56 | -18.1% | Stock | 030420103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,000 | $309 | 0.0% | $50.77 | — | ETF | 46434V621 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 6,425 | $306 | 0.0% | $47.63 | — | ETF | 33740U208 |
| AVTR | AVANTOR INC COM | 18,683 | $303 | 0.0% | $18.94 | 0.0% | Stock | 05352A100 |
| VLO | VALERO ENERGY CORP COM | 2,276 | $301 | 0.0% | $135.37 | -4.4% | Stock | 91913Y100 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,570 | $300 | 0.0% | $193.52 | — | ETF | 46434V464 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,711 | $299 | 0.0% | $73.23 | +17.2% | Stock | 36266G107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,345 | $299 | 0.0% | $222.91 | — | ETF | 33733E302 |
| MTH | MERITAGE HOMES CORP COM | 4,212 | $299 | 0.0% | $75.15 | 0.0% | Stock | 59001A102 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,174 | $298 | 0.0% | $122.56 | +23.9% | Stock | 03769M106 |
| APH | AMPHENOL CORP NEW CL A | 4,504 | $295 | 0.0% | $64.79 | +4.5% | Stock | 032095101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 5,720 | $295 | 0.0% | $51.49 | — | ETF | 25434V609 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 10,329 | $293 | 0.0% | $28.11 | +10.9% | Stock | 704699107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,744 | $293 | 0.0% | $122.34 | +47.8% | Stock | 30212P303 |
| ATO | ATMOS ENERGY CORP COM | 1,882 | $291 | 0.0% | $112.11 | +27.6% | Stock | 049560105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,980 | $289 | 0.0% | $69.60 | -22.1% | Stock | 595017104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,773 | $289 | 0.0% | $77.02 | — | ETF | 921937819 |
| CNYA | ISHARES MSCI CHINA A ETF | 10,279 | $288 | 0.0% | $36.37 | — | ETF | 46434V514 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,916 | $288 | 0.0% | $73.45 | — | ETF | 921937835 |
| PGX | INVESCO PREFERRED ETF | 25,413 | $285 | 0.0% | $12.32 | — | ETF | 46138E511 |
| — | CBRE GBL REAL ESTATE INC FD COM | 54,999 | $284 | 0.0% | $6.00 | — | CEF | 12504G100 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 16,086 | $283 | 0.0% | $17.26 | — | ETF | 33739E108 |
| OKE | ONEOK INC NEW COM | 2,849 | $283 | 0.0% | $84.07 | +13.0% | Stock | 682680103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,153 | $281 | 0.0% | $136.52 | 0.0% | Stock | 538034109 |
| KDP | KEURIG DR PEPPER INC COM | 8,214 | $281 | 0.0% | $31.54 | -0.1% | Stock | 49271V100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,508 | $280 | 0.0% | $59.55 | — | ETF | 921909768 |
| ESLT | ELBIT SYS LTD ORD | 725 | $278 | 0.0% | $321.88 | 0.0% | Stock | M3760D101 |
| XYL | XYLEM INC COM | 2,312 | $276 | 0.0% | $133.42 | -8.1% | Stock | 98419M100 |
| HPQ | HP INC COM | 9,794 | $271 | 0.0% | $31.06 | -2.2% | Stock | 40434L105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,605 | $269 | 0.0% | $85.68 | -14.1% | Stock | 31620M106 |
| BRO | BROWN & BROWN INC COM | 2,164 | $269 | 0.0% | $99.50 | +11.7% | Stock | 115236101 |
| LEN | LENNAR CORP CL A | 2,325 | $267 | 0.0% | $148.12 | -16.9% | Stock | 526057104 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 3,501 | $266 | 0.0% | $77.06 | — | ETF | 381430438 |
| PIPR | PIPER SANDLER COMPANIES COM | 1,070 | $265 | 0.0% | $286.30 | 0.0% | Stock | 724078100 |
| AL | AIR LEASE CORP CL A | 5,476 | $265 | 0.0% | $46.28 | -0.1% | Stock | 00912X302 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 5,300 | $264 | 0.0% | $49.89 | — | ETF | 33740F722 |
| CRH | CRH PLC ORD | 2,974 | $262 | 0.0% | $78.76 | +24.0% | Stock | G25508105 |
| BCE | BCE INC COM NEW | 11,332 | $260 | 0.0% | $31.27 | -29.5% | Stock | 05534B760 |
| AME | AMETEK INC COM | 1,501 | $258 | 0.0% | $170.82 | +5.7% | Stock | 031100100 |
| CF | CF INDS HLDGS INC COM | 3,300 | $258 | 0.0% | $75.06 | +9.4% | Stock | 125269100 |
| MET | METLIFE INC COM | 3,205 | $257 | 0.0% | $73.71 | +10.1% | Stock | 59156R108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,815 | $255 | 0.0% | $90.59 | — | ETF | 464288281 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,025 | $254 | 0.0% | $208.73 | +20.1% | Stock | 452308109 |
| EXE | EXPAND ENERGY CORPORATION COM | 2,284 | $254 | 0.0% | $89.24 | +13.2% | Stock | 165167735 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 29,929 | $253 | 0.0% | $10.36 | — | CEF | 27829G106 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 23,640 | $253 | 0.0% | $10.66 | — | CEF | 670663103 |
| OXY | OCCIDENTAL PETE CORP COM | 5,096 | $252 | 0.0% | $58.30 | -17.9% | Stock | 674599105 |
| SAP | SAP SE SPON ADR | 933 | $250 | 0.0% | $201.73 | — | ADR | 803054204 |
| TFC | TRUIST FINL CORP COM | 6,065 | $250 | 0.0% | $34.94 | +22.2% | Stock | 89832Q109 |
| KRYS | KRYSTAL BIOTECH INC COM | 1,383 | $249 | 0.0% | $192.81 | -12.8% | Stock | 501147102 |
| NVO | NOVO-NORDISK A S ADR | 3,547 | $246 | 0.0% | $121.02 | — | ADR | 670100205 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,963 | $246 | 0.0% | $39.27 | — | ETF | 25434V724 |
| CNOB | CONNECTONE BANCORP INC COM | 10,006 | $243 | 0.0% | $12.52 | +88.2% | Stock | 20786W107 |
| JBL | JABIL INC COM | 1,776 | $242 | 0.0% | $110.09 | +39.5% | Stock | 466313103 |
| UAL | UNITED AIRLS HLDGS INC COM | 3,490 | $241 | 0.0% | $84.54 | +11.7% | Stock | 910047109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 5,482 | $240 | 0.0% | $49.91 | — | ETF | 33740F805 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,098 | $240 | 0.0% | $191.08 | — | ETF | 92204A207 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,932 | $239 | 0.0% | $40.09 | +32.1% | Stock | 113004105 |
| CCI | CROWN CASTLE INC COM | 2,283 | $238 | 0.0% | $109.51 | -18.6% | REIT | 22822V101 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 29,807 | $237 | 0.0% | $7.07 | — | CEF | 67073B106 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 4,255 | $237 | 0.0% | $46.62 | — | ETF | 46138E263 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,496 | $237 | 0.0% | $34.30 | — | ETF | 78463X889 |
| EA | ELECTRONIC ARTS INC COM | 1,635 | $236 | 0.0% | $131.29 | +2.4% | Stock | 285512109 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 3,878 | $235 | 0.0% | $50.01 | — | ETF | 09290C509 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,177 | $234 | 0.0% | $65.46 | — | ETF | 921946794 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,787 | $233 | 0.0% | $70.64 | +36.9% | Stock | 573874104 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 5,615 | $233 | 0.0% | $41.53 | — | ETF | 33740F664 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 7,649 | $232 | 0.0% | $25.01 | — | ETF | 25861R204 |
| HAS | HASBRO INC COM | 3,777 | $232 | 0.0% | $58.38 | 0.0% | Stock | 418056107 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 2,392 | $232 | 0.0% | $97.01 | — | ETF | 464287275 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,383 | $232 | 0.0% | $64.52 | — | ETF | 46434G822 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,804 | $232 | 0.0% | $61.76 | — | ETF | 464287762 |
| ROST | ROSS STORES INC COM | 1,807 | $231 | 0.0% | $135.95 | +1.9% | Stock | 778296103 |
| PYPL | PAYPAL HLDGS INC COM | 3,522 | $230 | 0.0% | $82.07 | -5.3% | Stock | 70450Y103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2,532 | $227 | 0.0% | $70.45 | — | ETF | 33733E104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,810 | $226 | 0.0% | $58.01 | — | ETF | 92206C706 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 509 | $223 | 0.0% | $360.36 | +22.5% | Stock | 620076307 |
| NU | NU HLDGS LTD ORD SHS CL A | 21,625 | $221 | 0.0% | $8.95 | +32.0% | Stock | G6683N103 |
| VIS | VANGUARD INDUSTRIALS ETF | 892 | $221 | 0.0% | $244.11 | — | ETF | 92204A603 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 4,452 | $221 | 0.0% | $49.53 | — | ETF | 092528843 |
| SCHW | SCHWAB CHARLES CORP COM | 2,805 | $220 | 0.0% | $77.67 | 0.0% | Stock | 808513105 |
| TMUS | T-MOBILE US INC COM | 816 | $218 | 0.0% | $243.03 | 0.0% | Stock | 872590104 |
| DTE | DTE ENERGY CO COM | 1,567 | $217 | 0.0% | $123.63 | 0.0% | Stock | 233331107 |
| SNY | SANOFI SPONSORED ADR | 3,895 | $216 | 0.0% | $53.69 | — | ADR | 80105N105 |
| DD | DUPONT DE NEMOURS INC COM | 2,890 | $216 | 0.0% | $25.30 | +26.0% | Stock | 26614N102 |
| VMC | VULCAN MATLS CO COM | 924 | $216 | 0.0% | $252.23 | 0.0% | Stock | 929160109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 636 | $215 | 0.0% | $322.30 | 0.0% | Stock | G96629103 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 2,010 | $214 | 0.0% | $106.32 | — | ETF | 09661T107 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,721 | $213 | 0.0% | $112.93 | 0.0% | Stock | 416515104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,115 | $212 | 0.0% | $36.57 | — | ADR | 110448107 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 3,286 | $211 | 0.0% | $62.63 | — | ETF | 33739P103 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,716 | $210 | 0.0% | $101.39 | 0.0% | Stock | 040413205 |
| PPL | PPL CORP COM | 5,806 | $210 | 0.0% | $32.92 | 0.0% | Stock | 69351T106 |
| S | SENTINELONE INC CL A | 11,517 | $209 | 0.0% | $25.52 | -15.0% | Stock | 81730H109 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 7,012 | $209 | 0.0% | $29.86 | — | ETF | 33740U752 |
| GPN | GLOBAL PMTS INC COM | 2,135 | $209 | 0.0% | $107.55 | -3.8% | Stock | 37940X102 |
| RPM | RPM INTL INC COM | 1,804 | $209 | 0.0% | $92.51 | +31.4% | Stock | 749685103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,803 | $208 | 0.0% | $72.44 | — | ETF | 464288406 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,279 | $208 | 0.0% | $127.66 | -18.4% | Stock | 24703L202 |
| PGR | PROGRESSIVE CORP COM | 731 | $207 | 0.0% | $245.29 | 0.0% | Stock | 743315103 |
| GNMA | ISHARES GNMA BOND ETF | 4,704 | $207 | 0.0% | $44.18 | — | ETF | 46429B333 |
| ICLR | ICON PLC SHS | 1,174 | $205 | 0.0% | $230.71 | -16.0% | Stock | G4705A100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 19,316 | $204 | 0.0% | $10.98 | — | CEF | 09253W104 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,891 | $203 | 0.0% | $70.20 | — | ETF | 922042874 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 10,606 | $202 | 0.0% | $20.89 | — | ETF | 97717Y543 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,627 | $201 | 0.0% | $66.04 | +21.5% | Stock | 192446102 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 6,733 | $201 | 0.0% | $29.82 | — | ETF | 00326A104 |
| O | REALTY INCOME CORP COM | 3,457 | $201 | 0.0% | $52.58 | 0.0% | REIT | 756109104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 12,719 | $195 | 0.0% | $9.37 | — | ADR | 881624209 |
| F | FORD MTR CO COM | 18,310 | $184 | 0.0% | $10.78 | -14.3% | Stock | 345370860 |
| — | NYLI MACKAY DEFINEDTERM MUNI COM | 12,141 | $183 | 0.0% | $15.08 | — | CEF | 56064K100 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 13,165 | $174 | 0.0% | $13.21 | — | CEF | 27828Y108 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 19,017 | $170 | 0.0% | $10.24 | — | ETF | 37950E333 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 19,150 | $160 | 0.0% | $8.35 | — | CEF | 95766Q106 |
| HLN | HALEON PLC SPON ADS | 15,394 | $158 | 0.0% | $8.35 | — | ADR | 405552100 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 10,221 | $158 | 0.0% | $20.43 | — | CEF | 52106W103 |
| — | BARINGS GLOBAL SHORT DURATION COM | 10,000 | $151 | 0.0% | $16.03 | — | CEF | 06760L100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 11,228 | $142 | 0.0% | $16.94 | — | CEF | 258622109 |
| CNH | CNH INDL N V SHS | 11,304 | $139 | 0.0% | $12.31 | 0.0% | Stock | N20944109 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 27,950 | $137 | 0.0% | $9.04 | — | CEF | 18914E106 |
| — | ADVENT CONV & INCOME FD COM | 11,681 | $135 | 0.0% | $19.26 | — | CEF | 00764C109 |
| VLY | VALLEY NATL BANCORP COM | 14,912 | $133 | 0.0% | $7.58 | +24.8% | Stock | 919794107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,202 | $119 | 0.0% | $15.50 | -7.0% | Stock | 83406F102 |
| VTRS | VIATRIS INC COM | 12,268 | $107 | 0.0% | $10.02 | 0.0% | Stock | 92556V106 |
| UROY | URANIUM RTY CORP COM | 54,700 | $96 | 0.0% | $3.07 | -30.3% | Stock | 91702V101 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 15,967 | $87 | 0.0% | $5.47 | — | CEF | 18913Y103 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 26,200 | $87 | 0.0% | $4.21 | — | CEF | 746909100 |
| OPK | OPKO HEALTH INC COM | 50,850 | $84 | 0.0% | $2.88 | -42.7% | Stock | 68375N103 |
| NVO | NOVO-NORDISK A S ADR | 1,000 | $69 | 0.0% | $121.02 | — | Call | 670100205 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 14,993 | $68 | 0.0% | $2.55 | +139.5% | Stock | 35953C106 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 20,081 | $64 | 0.0% | $3.86 | -9.1% | Stock | H8817H100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 10,052 | $38 | 0.0% | $2.75 | — | ADR | 539439109 |
| — | AKOYA BIOSCIENCES INC COM | 27,600 | $38 | 0.0% | $2.72 | — | Stock | 00974H104 |
| ABEV | AMBEV SA SPONSORED ADR | 10,019 | $23 | 0.0% | $2.12 | — | ADR | 02319V103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 109,175 | $5 | 0.0% | $0.39 | — | Stock | 110122140 |