CIK: 0001776082 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $1,294,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 430,882 | $88,404 | 6.8% | $117.61 | +71.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 80,897 | $40,239 | 3.1% | $235.96 | +83.2% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 79,267 | $38,505 | 3.0% | $419.25 | +21.1% | Stock | 084670702 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 2,385,564 | $34,209 | 2.6% | $9.20 | +41.8% | CEF | 69121K104 |
| FSK | FS KKR CAP CORP COM | 1,316,945 | $27,327 | 2.1% | $14.27 | +27.1% | CEF | 302635206 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 267,349 | $25,484 | 2.0% | $83.84 | — | ETF | 78464A409 |
| NVDA | NVIDIA CORPORATION COM | 148,561 | $23,471 | 1.8% | $97.70 | +28.8% | Stock | 67066G104 |
| MRK | MERCK & CO INC COM | 268,371 | $21,244 | 1.6% | $67.46 | +14.7% | Stock | 58933Y105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,086,965 | $20,881 | 1.6% | $11.65 | +58.8% | Stock | 09581B103 |
| AMZN | AMAZON COM INC COM | 92,949 | $20,392 | 1.6% | $135.64 | +45.9% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 36,841 | $20,323 | 1.6% | $263.72 | — | ETF | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 60,665 | $17,883 | 1.4% | $119.44 | +112.5% | Stock | 459200101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 124,826 | $16,640 | 1.3% | $95.67 | — | ETF | 921946406 |
| JPM | JPMORGAN CHASE & CO. COM | 52,161 | $15,122 | 1.2% | $138.99 | +81.8% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 24,213 | $14,960 | 1.2% | $492.33 | — | ETF | 78462F103 |
| SPGI | S&P GLOBAL INC COM | 27,638 | $14,573 | 1.1% | $417.68 | +18.9% | Stock | 78409V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 60,836 | $12,451 | 1.0% | $154.95 | — | ETF | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 19,418 | $12,057 | 0.9% | $394.09 | — | ETF | 464287200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 47,014 | $11,905 | 0.9% | $161.47 | — | ETF | 81369Y803 |
| META | META PLATFORMS INC CL A | 15,878 | $11,719 | 0.9% | $270.56 | +127.9% | Stock | 30303M102 |
| V | VISA INC COM CL A | 31,280 | $11,106 | 0.9% | $239.02 | +45.2% | Stock | 92826C839 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 1,333,693 | $10,269 | 0.8% | $10.12 | -27.4% | CEF | 09259E108 |
| GOOG | ALPHABET INC CAP STK CL C | 54,950 | $9,748 | 0.8% | $114.50 | +44.0% | Stock | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 13 | $9,474 | 0.7% | $566682.10 | +34.4% | Stock | 084670108 |
| VV | VANGUARD LARGE-CAP ETF | 33,123 | $9,450 | 0.7% | $197.50 | — | ETF | 922908637 |
| XOM | EXXON MOBIL CORP COM | 87,428 | $9,425 | 0.7% | $59.91 | +74.5% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 24,772 | $9,082 | 0.7% | $241.52 | +47.4% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 51,479 | $9,072 | 0.7% | $124.28 | +31.4% | Stock | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 29,708 | $9,029 | 0.7% | $207.88 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 58,864 | $8,991 | 0.7% | $142.59 | +5.8% | Stock | 478160104 |
| AVGO | BROADCOM INC COM | 32,549 | $8,972 | 0.7% | $147.63 | +46.3% | Stock | 11135F101 |
| LLY | ELI LILLY & CO COM | 10,759 | $8,387 | 0.6% | $317.95 | +143.2% | Stock | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 13,954 | $7,927 | 0.6% | $437.54 | — | ETF | 922908363 |
| ORCL | ORACLE CORP COM | 36,126 | $7,898 | 0.6% | $88.49 | +81.7% | Stock | 68389X105 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 309,749 | $7,852 | 0.6% | $24.37 | — | CEF | 85207H104 |
| NMFC | NEW MTN FIN CORP COM | 714,104 | $7,534 | 0.6% | $9.82 | -4.2% | CEF | 647551100 |
| BX | BLACKSTONE INC COM | 50,229 | $7,513 | 0.6% | $66.29 | +103.8% | Stock | 09260D107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 73,733 | $7,425 | 0.6% | $93.35 | — | ETF | 74348A467 |
| ABBV | ABBVIE INC COM | 38,379 | $7,124 | 0.6% | $119.63 | +52.7% | Stock | 00287Y109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 50,056 | $6,747 | 0.5% | $133.17 | — | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 121,677 | $6,372 | 0.5% | $43.13 | — | ETF | 81369Y605 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 57,786 | $6,271 | 0.5% | $78.36 | — | ETF | 81369Y852 |
| TSLA | TESLA INC COM | 19,273 | $6,122 | 0.5% | $259.73 | +16.0% | Stock | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 96,599 | $5,913 | 0.5% | $46.30 | — | ETF | 46438F101 |
| VTV | VANGUARD VALUE ETF | 32,623 | $5,766 | 0.4% | $140.50 | — | ETF | 922908744 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 84,992 | $5,713 | 0.4% | $55.27 | — | ETF | 922042775 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 156,566 | $5,611 | 0.4% | $33.51 | — | ETF | 25434V708 |
| AMLP | ALERIAN MLP ETF | 113,793 | $5,560 | 0.4% | $45.89 | — | ETF | 00162Q452 |
| AGNC | AGNC INVT CORP COM | 566,212 | $5,203 | 0.4% | $10.02 | — | REIT | 00123Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,998 | $4,934 | 0.4% | $182.75 | +65.5% | Stock | 053015103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 78,443 | $4,865 | 0.4% | $66.71 | — | ETF | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 58,114 | $4,851 | 0.4% | $69.82 | — | ETF | 46432F842 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 421,763 | $4,745 | 0.4% | $11.50 | -4.2% | CEF | 38147U107 |
| SPY | SPDR S&P 500 ETF TRUST | 7,600 | $4,696 | 0.4% | $492.33 | — | Put | 78462F103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 38,739 | $4,613 | 0.4% | $115.30 | — | ETF | 464288661 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 148,660 | $4,571 | 0.4% | $17.62 | +59.4% | CEF | 09261X102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 20,782 | $4,517 | 0.3% | $189.80 | — | ETF | 81369Y407 |
| NFLX | NETFLIX INC COM | 3,338 | $4,470 | 0.3% | $59.13 | +91.2% | Stock | 64110L106 |
| GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | 286,703 | $4,435 | 0.3% | $14.56 | — | ETF | 41151J703 |
| ETN | EATON CORP PLC SHS | 12,113 | $4,324 | 0.3% | $183.72 | +66.9% | Stock | G29183103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,183 | $4,323 | 0.3% | $317.96 | — | ETF | 464287614 |
| COR | CENCORA INC COM | 14,397 | $4,317 | 0.3% | $190.72 | +50.4% | Stock | 03073E105 |
| VUG | VANGUARD GROWTH ETF | 9,810 | $4,301 | 0.3% | $277.31 | — | ETF | 922908736 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 53,957 | $4,290 | 0.3% | $78.85 | — | ETF | 92206C409 |
| GLD | SPDR GOLD SHARES | 108,359 | $4,287 | 0.3% | $89.39 | — | ETF | 78463V107 |
| SYK | STRYKER CORPORATION COM | 10,656 | $4,216 | 0.3% | $278.91 | +33.2% | Stock | 863667101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 37,829 | $4,165 | 0.3% | $82.34 | — | ETF | 464287309 |
| GWW | GRAINGER W W INC COM | 4,002 | $4,163 | 0.3% | $699.71 | +47.7% | Stock | 384802104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,271 | $4,159 | 0.3% | $424.37 | — | ETF | 92204A702 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 22,387 | $4,093 | 0.3% | $142.46 | — | ETF | 46432F339 |
| DIS | DISNEY WALT CO COM | 32,745 | $4,061 | 0.3% | $121.19 | -15.2% | Stock | 254687106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 76,676 | $3,995 | 0.3% | $57.52 | — | ETF | 46137V233 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53,252 | $3,871 | 0.3% | $52.53 | — | ETF | 78464A854 |
| MRSH | MARSH & MCLENNAN COS INC COM | 17,540 | $3,835 | 0.3% | $153.22 | +45.7% | Stock | 571748102 |
| MA | MASTERCARD INCORPORATED CL A | 6,801 | $3,821 | 0.3% | $411.73 | +33.9% | Stock | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 16,381 | $3,815 | 0.3% | $166.50 | +19.9% | Stock | 438516106 |
| WFC | WELLS FARGO CO NEW COM | 47,323 | $3,792 | 0.3% | $29.85 | +138.4% | Stock | 949746101 |
| PG | PROCTER AND GAMBLE CO COM | 22,482 | $3,582 | 0.3% | $114.96 | +39.9% | Stock | 742718109 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 98,710 | $3,510 | 0.3% | $33.33 | — | ETF | 25434V831 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 32,073 | $3,505 | 0.3% | $100.74 | — | ETF | 464287804 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 41,030 | $3,480 | 0.3% | $79.11 | — | ETF | 81369Y506 |
| CVX | CHEVRON CORP NEW COM | 24,119 | $3,454 | 0.3% | $96.39 | +42.1% | Stock | 166764100 |
| MS | MORGAN STANLEY COM NEW | 24,441 | $3,443 | 0.3% | $57.54 | +110.2% | Stock | 617446448 |
| TJX | TJX COS INC NEW COM | 27,864 | $3,441 | 0.3% | $72.18 | +74.4% | Stock | 872540109 |
| CHD | CHURCH & DWIGHT CO INC COM | 35,676 | $3,429 | 0.3% | $68.10 | +43.6% | Stock | 171340102 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 282,142 | $3,420 | 0.3% | $11.60 | — | CEF | 09257R101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 41,704 | $3,377 | 0.3% | $72.76 | — | ETF | 81369Y308 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 54,677 | $3,282 | 0.3% | $55.45 | — | ETF | 46434G103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 13,721 | $3,275 | 0.3% | $229.98 | — | ETF | 464287523 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 17,800 | $3,266 | 0.3% | $97.91 | +74.1% | Stock | 45866F104 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 111,977 | $3,261 | 0.3% | $19.37 | — | ETF | 41151J406 |
| TXN | TEXAS INSTRS INC COM | 15,527 | $3,224 | 0.2% | $128.13 | +36.0% | Stock | 882508104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,610 | $3,171 | 0.2% | $299.23 | +1.2% | Stock | G1151C101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 38,363 | $3,153 | 0.2% | $70.15 | — | ETF | 922042866 |
| WMT | WALMART INC COM | 32,046 | $3,133 | 0.2% | $57.09 | +66.0% | Stock | 931142103 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 37,716 | $3,113 | 0.2% | $82.55 | — | ETF | 464286426 |
| EFA | ISHARES MSCI EAFE ETF | 34,359 | $3,071 | 0.2% | $78.19 | — | ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW COM | 3,076 | $3,045 | 0.2% | $432.50 | +129.1% | Stock | 22160K105 |
| COF | CAPITAL ONE FINL CORP COM | 14,234 | $3,028 | 0.2% | $99.64 | +85.7% | Stock | 14040H105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 27,468 | $3,008 | 0.2% | $92.64 | — | ETF | 464287515 |
| BAC | BANK AMERICA CORP COM | 62,778 | $2,971 | 0.2% | $30.02 | +38.1% | Stock | 060505104 |
| UNP | UNION PAC CORP COM | 12,902 | $2,969 | 0.2% | $201.23 | +8.6% | Stock | 907818108 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 126,151 | $2,947 | 0.2% | $23.25 | — | ETF | 46436E866 |
| VB | VANGUARD SMALL-CAP ETF | 12,141 | $2,877 | 0.2% | $211.84 | — | ETF | 922908751 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 31,347 | $2,856 | 0.2% | $90.38 | — | ETF | 025072877 |
| XBI | SPDR S&P BIOTECH ETF | 34,067 | $2,825 | 0.2% | $88.54 | — | ETF | 78464A870 |
| MCO | MOODYS CORP COM | 5,620 | $2,819 | 0.2% | $321.54 | +43.4% | Stock | 615369105 |
| DHR | DANAHER CORPORATION COM | 14,203 | $2,806 | 0.2% | $205.82 | -6.2% | Stock | 235851102 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 50,917 | $2,773 | 0.2% | $45.38 | — | ETF | 09290C103 |
| MDT | MEDTRONIC PLC SHS | 31,738 | $2,767 | 0.2% | $91.70 | -8.9% | Stock | G5960L103 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 123,550 | $2,763 | 0.2% | $22.04 | — | ETF | 46436E833 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 11,168 | $2,714 | 0.2% | $165.61 | +41.9% | Stock | 11133T103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,108 | $2,692 | 0.2% | $395.75 | — | ETF | 78467X109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 15,877 | $2,678 | 0.2% | $146.89 | +2.7% | Stock | G87052109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 57,576 | $2,665 | 0.2% | $45.92 | +2.8% | Stock | 110122108 |
| VO | VANGUARD MID-CAP ETF | 9,423 | $2,637 | 0.2% | $230.86 | — | ETF | 922908629 |
| GE | GE AEROSPACE COM NEW | 10,020 | $2,579 | 0.2% | $76.54 | +185.6% | Stock | 369604301 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,350 | $2,570 | 0.2% | $117.96 | — | ETF | 464287168 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 52,009 | $2,550 | 0.2% | $50.71 | — | ETF | 922907746 |
| SHW | SHERWIN WILLIAMS CO COM | 7,422 | $2,548 | 0.2% | $272.40 | +26.5% | Stock | 824348106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 16,576 | $2,493 | 0.2% | $109.42 | — | ETF | 464287671 |
| PPG | PPG INDS INC COM | 21,901 | $2,491 | 0.2% | $126.30 | -15.8% | Stock | 693506107 |
| RTX | RTX CORPORATION COM | 16,720 | $2,442 | 0.2% | $75.82 | +73.8% | Stock | 75513E101 |
| SDY | SPDR S&P DIVIDEND ETF | 17,822 | $2,419 | 0.2% | $124.07 | — | ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC COM | 11,764 | $2,407 | 0.2% | $143.52 | +29.4% | Stock | 697435105 |
| CSCO | CISCO SYS INC COM | 33,905 | $2,352 | 0.2% | $41.48 | +45.6% | Stock | 17275R102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 50,699 | $2,344 | 0.2% | $48.29 | — | ETF | 46434V613 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,799 | $2,326 | 0.2% | $163.81 | — | ETF | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,731 | $2,324 | 0.2% | $453.60 | -8.1% | Stock | 883556102 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,479 | $2,316 | 0.2% | $189.55 | +11.0% | REIT | 03027X100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 16,863 | $2,282 | 0.2% | $102.46 | — | ETF | 46435G425 |
| VFH | VANGUARD FINANCIALS ETF | 17,836 | $2,271 | 0.2% | $98.91 | — | ETF | 92204A405 |
| IVE | ISHARES S&P 500 VALUE ETF | 11,614 | $2,270 | 0.2% | $185.11 | — | ETF | 464287408 |
| KFY | KORN FERRY COM NEW | 30,891 | $2,265 | 0.2% | $47.96 | +36.1% | Stock | 500643200 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 25,029 | $2,209 | 0.2% | $105.85 | — | ETF | 464287432 |
| ROL | ROLLINS INC COM | 39,116 | $2,207 | 0.2% | $49.07 | +13.5% | Stock | 775711104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 34,184 | $2,141 | 0.2% | $51.00 | — | ETF | 464288810 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,867 | $2,129 | 0.2% | $368.50 | +6.6% | Stock | G8994E103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,061 | $2,116 | 0.2% | $102.39 | — | ETF | 46429B663 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 33,151 | $2,104 | 0.2% | $55.52 | — | ETF | 464288877 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 38,104 | $2,073 | 0.2% | $51.39 | — | ETF | 46654Q203 |
| KO | COCA COLA CO COM | 29,012 | $2,053 | 0.2% | $50.10 | +39.3% | Stock | 191216100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 24,340 | $2,018 | 0.2% | $92.53 | — | ETF | 92206C870 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 25,735 | $2,007 | 0.2% | $178.20 | -56.6% | Stock | 98980L101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 15,087 | $1,994 | 0.2% | $124.50 | — | ETF | 464287473 |
| NOW | SERVICENOW INC COM | 1,928 | $1,983 | 0.2% | $159.32 | +18.4% | Stock | 81762P102 |
| NEE | NEXTERA ENERGY INC COM | 28,296 | $1,964 | 0.2% | $69.37 | -1.8% | Stock | 65339F101 |
| SPGP | INVESCO S&P 500 GARP ETF | 18,036 | $1,942 | 0.2% | $97.11 | — | ETF | 46137V431 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,395 | $1,919 | 0.1% | $837.37 | — | ADR | N07059210 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 75,005 | $1,916 | 0.1% | $24.37 | — | ETF | 33740U778 |
| CNC | CENTENE CORP DEL COM | 34,887 | $1,894 | 0.1% | $65.58 | -10.6% | Stock | 15135B101 |
| NKE | NIKE INC CL B | 26,597 | $1,889 | 0.1% | $90.54 | -34.7% | Stock | 654106103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 19,417 | $1,860 | 0.1% | $96.68 | — | ETF | 464287440 |
| PEP | PEPSICO INC COM | 13,987 | $1,847 | 0.1% | $131.43 | -0.3% | Stock | 713448108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 32,107 | $1,825 | 0.1% | $55.39 | — | ETF | 46641Q332 |
| C | CITIGROUP INC COM NEW | 20,901 | $1,779 | 0.1% | $47.34 | +50.4% | Stock | 172967424 |
| PM | PHILIP MORRIS INTL INC COM | 9,761 | $1,778 | 0.1% | $93.15 | +79.7% | Stock | 718172109 |
| AMGN | AMGEN INC COM | 6,353 | $1,774 | 0.1% | $208.74 | +33.1% | Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,323 | $1,745 | 0.1% | $41.17 | +1.6% | Stock | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,461 | $1,742 | 0.1% | $371.54 | +53.9% | Stock | 38141G104 |
| INTU | INTUIT COM | 2,196 | $1,730 | 0.1% | $609.50 | +10.7% | Stock | 461202103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,149 | $1,703 | 0.1% | $219.24 | — | ETF | 922908595 |
| GEV | GE VERNOVA INC COM | 3,082 | $1,631 | 0.1% | $171.40 | +142.7% | Stock | 36828A101 |
| MCD | MCDONALDS CORP COM | 5,504 | $1,608 | 0.1% | $198.49 | +52.9% | Stock | 580135101 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,982 | $1,608 | 0.1% | $100.20 | +163.3% | Stock | 21037T109 |
| CRM | SALESFORCE INC COM | 5,704 | $1,555 | 0.1% | $241.86 | +10.0% | Stock | 79466L302 |
| CB | CHUBB LIMITED COM | 5,293 | $1,534 | 0.1% | $206.47 | +39.0% | Stock | H1467J104 |
| QCOM | QUALCOMM INC COM | 9,486 | $1,511 | 0.1% | $117.21 | +23.7% | Stock | 747525103 |
| FDX | FEDEX CORP COM | 6,523 | $1,483 | 0.1% | $224.80 | -4.3% | Stock | 31428X106 |
| CI | THE CIGNA GROUP COM | 4,475 | $1,479 | 0.1% | $218.02 | +45.8% | Stock | 125523100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,664 | $1,448 | 0.1% | $357.17 | +46.4% | Stock | 46120E602 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 14,165 | $1,404 | 0.1% | $94.87 | — | ETF | 464286681 |
| PFE | PFIZER INC COM | 57,536 | $1,395 | 0.1% | $27.00 | -17.2% | Stock | 717081103 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,060 | $1,379 | 0.1% | $290.38 | — | ETF | 464287622 |
| LOW | LOWES COS INC COM | 6,184 | $1,372 | 0.1% | $180.74 | +22.1% | Stock | 548661107 |
| ALL | ALLSTATE CORP COM | 6,776 | $1,364 | 0.1% | $129.19 | +52.4% | Stock | 020002101 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,288 | $1,357 | 0.1% | $190.56 | — | ETF | 464287655 |
| CAT | CATERPILLAR INC COM | 3,450 | $1,339 | 0.1% | $225.67 | +46.6% | Stock | 149123101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 73,371 | $1,330 | 0.1% | $13.70 | — | Stock | 29273V100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 8,984 | $1,325 | 0.1% | $105.19 | — | ETF | 81369Y704 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 25,219 | $1,320 | 0.1% | $42.15 | — | ETF | 78464A508 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,321 | $1,306 | 0.1% | $131.25 | — | ETF | 464287556 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 11,944 | $1,304 | 0.1% | $95.60 | — | ETF | 92206C680 |
| BLK | BLACKROCK INC COM | 1,233 | $1,294 | 0.1% | $991.05 | -5.8% | Stock | 09290D101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 48,231 | $1,278 | 0.1% | $75.05 | — | ETF | 808524797 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 18,275 | $1,277 | 0.1% | $75.16 | — | ADR | 046353108 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 85,293 | $1,267 | 0.1% | $14.54 | — | CEF | 33741Q107 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 31,540 | $1,265 | 0.1% | $38.94 | — | ETF | 33939L407 |
| TSCO | TRACTOR SUPPLY CO COM | 23,940 | $1,263 | 0.1% | $53.11 | -4.8% | Stock | 892356106 |
| UBER | UBER TECHNOLOGIES INC COM | 13,439 | $1,254 | 0.1% | $61.64 | +33.6% | Stock | 90353T100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 65,753 | $1,237 | 0.1% | $19.56 | — | REIT | 035710839 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,153 | $1,229 | 0.1% | $85.40 | — | ADR | 66987V109 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 58,225 | $1,226 | 0.1% | $21.06 | — | ETF | 33738D788 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,347 | $1,219 | 0.1% | $69.46 | +45.7% | Stock | 101137107 |
| ADBE | ADOBE INC COM | 3,135 | $1,213 | 0.1% | $502.64 | -23.3% | Stock | 00724F101 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 30,406 | $1,211 | 0.1% | $37.79 | — | ETF | 69374H857 |
| MDLZ | MONDELEZ INTL INC CL A | 17,843 | $1,203 | 0.1% | $58.20 | +11.9% | Stock | 609207105 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 48,031 | $1,195 | 0.1% | $24.89 | — | ETF | 33740F888 |
| PAYX | PAYCHEX INC COM | 8,203 | $1,193 | 0.1% | $139.25 | +5.9% | Stock | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,239 | $1,187 | 0.1% | $119.19 | — | ADR | 874039100 |
| ABNB | AIRBNB INC COM CL A | 8,938 | $1,183 | 0.1% | $146.64 | -13.6% | Stock | 009066101 |
| FISV | FISERV INC COM | 6,836 | $1,179 | 0.1% | $160.13 | +13.3% | Stock | 337738108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 10,456 | $1,171 | 0.1% | $95.84 | — | ETF | 464288885 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,755 | $1,170 | 0.1% | $94.29 | — | ETF | 464287721 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 47,791 | $1,168 | 0.1% | $33.73 | — | ETF | 808524201 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,615 | $1,163 | 0.1% | $117.33 | — | ETF | 464287150 |
| MSCI | MSCI INC COM | 2,011 | $1,160 | 0.1% | $519.36 | +5.7% | Stock | 55354G100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 13,552 | $1,155 | 0.1% | $71.61 | — | ETF | 92206C714 |
| LIN | LINDE PLC SHS | 2,450 | $1,150 | 0.1% | $350.61 | +29.0% | Stock | G54950103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,229 | $1,141 | 0.1% | $106.15 | — | ETF | 464287481 |
| CMCSA | COMCAST CORP NEW CL A | 30,960 | $1,105 | 0.1% | $39.04 | -13.1% | Stock | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,087 | $1,102 | 0.1% | $100.54 | +16.7% | Stock | 69608A108 |
| BRC | BRADY CORP CL A | 15,894 | $1,080 | 0.1% | $48.07 | +43.3% | Stock | 104674106 |
| IAU | ISHARES GOLD TRUST | 17,311 | $1,080 | 0.1% | $44.20 | — | ETF | 464285204 |
| EXC | EXELON CORP COM | 24,819 | $1,078 | 0.1% | $29.89 | +45.7% | Stock | 30161N101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 16,278 | $1,078 | 0.1% | $57.04 | — | ETF | 46434V738 |
| COP | CONOCOPHILLIPS COM | 11,952 | $1,073 | 0.1% | $71.59 | +23.0% | Stock | 20825C104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 46,001 | $1,069 | 0.1% | $35.78 | — | ETF | 808524839 |
| BP | BP PLC SPONSORED ADR | 35,694 | $1,068 | 0.1% | $29.86 | — | ADR | 055622104 |
| KVUE | KENVUE INC COM | 50,755 | $1,062 | 0.1% | $20.27 | +9.3% | Stock | 49177J102 |
| OEF | ISHARES S&P 100 ETF | 3,483 | $1,060 | 0.1% | $250.92 | — | ETF | 464287101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,065 | $1,052 | 0.1% | $317.42 | +36.6% | Stock | 22788C105 |
| SBUX | STARBUCKS CORP COM | 11,471 | $1,051 | 0.1% | $76.28 | +11.7% | Stock | 855244109 |
| FAST | FASTENAL CO COM | 24,965 | $1,049 | 0.1% | $40.11 | 0.0% | Stock | 311900104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,351 | $1,045 | 0.1% | $434.99 | -13.8% | Stock | 91324P102 |
| DHI | D R HORTON INC COM | 8,091 | $1,043 | 0.1% | $136.54 | -10.4% | Stock | 23331A109 |
| MU | MICRON TECHNOLOGY INC COM | 8,447 | $1,041 | 0.1% | $99.06 | -5.9% | Stock | 595112103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,327 | $1,039 | 0.1% | $166.44 | — | ETF | 922908611 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 29,178 | $1,038 | 0.1% | $35.58 | — | ETF | 09290C806 |
| SNPS | SYNOPSYS INC COM | 2,024 | $1,038 | 0.1% | $550.16 | -15.3% | Stock | 871607107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 11,828 | $1,032 | 0.1% | $82.43 | — | ETF | 92206C664 |
| ZTS | ZOETIS INC CL A | 6,599 | $1,029 | 0.1% | $176.74 | -11.0% | Stock | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,313 | $1,008 | 0.1% | $418.52 | +53.4% | Stock | L8681T102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 8,733 | $1,007 | 0.1% | $95.99 | +4.2% | Stock | 82509L107 |
| T | AT&T INC COM | 34,183 | $989 | 0.1% | $17.71 | +52.2% | Stock | 00206R102 |
| AMP | AMERIPRISE FINL INC COM | 1,852 | $989 | 0.1% | $336.15 | +45.8% | Stock | 03076C106 |
| KKR | KKR & CO INC COM | 7,417 | $987 | 0.1% | $82.28 | +41.8% | Stock | 48251W104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,348 | $978 | 0.1% | $136.34 | — | ETF | 464287887 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10,408 | $977 | 0.1% | $71.25 | — | ETF | 46429B697 |
| SBR | SABINE RTY TR UNIT BEN INT | 14,480 | $966 | 0.1% | $71.81 | — | Stock | 785688102 |
| CL | COLGATE PALMOLIVE CO COM | 10,581 | $962 | 0.1% | $68.42 | +31.6% | Stock | 194162103 |
| MCK | MCKESSON CORP COM | 1,304 | $956 | 0.1% | $578.63 | +21.6% | Stock | 58155Q103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,002 | $933 | 0.1% | $53.66 | — | ETF | 389637109 |
| WM | WASTE MGMT INC DEL COM | 4,021 | $920 | 0.1% | $154.63 | +48.5% | Stock | 94106L109 |
| ANET | ARISTA NETWORKS INC COM SHS | 8,870 | $907 | 0.1% | $91.08 | -5.0% | Stock | 040413205 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 40,318 | $907 | 0.1% | $22.08 | — | ETF | 46436E841 |
| CVS | CVS HEALTH CORP COM | 13,142 | $907 | 0.1% | $60.51 | +6.1% | Stock | 126650100 |
| URA | GLOBAL X URANIUM ETF | 23,123 | $897 | 0.1% | $25.07 | — | ETF | 37954Y871 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,209 | $895 | 0.1% | $207.70 | — | ETF | 92189F676 |
| MMM | 3M CO COM | 5,836 | $889 | 0.1% | $103.95 | +35.9% | Stock | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,912 | $885 | 0.1% | $361.19 | +27.1% | Stock | 539830109 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 29,275 | $881 | 0.1% | $28.48 | — | CEF | 85208R101 |
| GM | GENERAL MTRS CO COM | 17,607 | $866 | 0.1% | $38.75 | +21.5% | Stock | 37045V100 |
| ACWI | ISHARES MSCI ACWI ETF | 6,656 | $856 | 0.1% | $113.33 | — | ETF | 464288257 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 10,646 | $844 | 0.1% | $79.88 | -4.1% | Stock | 13646K108 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,392 | $838 | 0.1% | $161.51 | +44.8% | Stock | 19260Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 27,006 | $837 | 0.1% | $26.47 | — | Stock | 293792107 |
| CME | CME GROUP INC COM | 3,019 | $832 | 0.1% | $158.59 | +69.3% | Stock | 12572Q105 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 16,602 | $831 | 0.1% | $47.57 | — | ETF | 33740F748 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,774 | $819 | 0.1% | $117.54 | -7.4% | Stock | 007903107 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 24,656 | $811 | 0.1% | $24.51 | — | ETF | 46435G409 |
| WMB | WILLIAMS COS INC COM | 12,819 | $805 | 0.1% | $42.93 | +34.3% | Stock | 969457100 |
| LH | LABCORP HOLDINGS INC COM SHS | 3,055 | $802 | 0.1% | $206.94 | +16.8% | Stock | 504922105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,555 | $789 | 0.1% | $105.14 | — | ETF | 464288414 |
| ECL | ECOLAB INC COM | 2,896 | $780 | 0.1% | $247.19 | +2.1% | Stock | 278865100 |
| AMAT | APPLIED MATLS INC COM | 4,250 | $778 | 0.1% | $147.51 | +6.7% | Stock | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,744 | $776 | 0.1% | $453.14 | +1.7% | Stock | 92532F100 |
| BA | BOEING CO COM | 3,703 | $776 | 0.1% | $188.47 | +0.2% | Stock | 097023105 |
| SNOW | SNOWFLAKE INC COM SHS | 3,404 | $762 | 0.1% | $180.80 | 0.0% | Stock | 833445109 |
| TDG | TRANSDIGM GROUP INC COM | 495 | $753 | 0.1% | $1255.75 | +4.6% | Stock | 893641100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,150 | $750 | 0.1% | $78.45 | — | ETF | 464287499 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 17,659 | $748 | 0.1% | $38.62 | — | ETF | 25434V104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,595 | $748 | 0.1% | $117.72 | — | ADR | 01609W102 |
| WDAY | WORKDAY INC CL A | 3,097 | $743 | 0.1% | $236.78 | +2.9% | Stock | 98138H101 |
| TOL | TOLL BROTHERS INC COM | 6,425 | $733 | 0.1% | $99.35 | +4.5% | Stock | 889478103 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 8,884 | $732 | 0.1% | $76.06 | — | ETF | 33737M102 |
| BKNG | BOOKING HOLDINGS INC COM | 126 | $730 | 0.1% | $3955.51 | +28.8% | Stock | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,903 | $728 | 0.1% | $125.45 | +32.3% | Stock | 693475105 |
| — | ANYWHERE REAL ESTATE INC COM | 199,812 | $723 | 0.1% | $9.46 | — | Stock | 75605Y106 |
| GD | GENERAL DYNAMICS CORP COM | 2,476 | $722 | 0.1% | $194.70 | +39.9% | Stock | 369550108 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 14,500 | $718 | 0.1% | $50.75 | — | ETF | 464288778 |
| — | UNILEVER PLC SPON ADR NEW | 11,735 | $718 | 0.1% | $54.13 | — | ADR | 904767704 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 58,500 | $716 | 0.1% | $8.66 | — | CEF | 85207K107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,141 | $708 | 0.1% | $103.89 | — | ETF | 464287226 |
| SHEL | SHELL PLC SPON ADS | 9,985 | $703 | 0.1% | $64.55 | — | ADR | 780259305 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 6,905 | $702 | 0.1% | $115.48 | — | ETF | 464288653 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 13,057 | $690 | 0.1% | $52.82 | — | ETF | 092528603 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,468 | $685 | 0.1% | $91.61 | — | ETF | 78468R663 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,326 | $682 | 0.1% | $279.65 | +2.8% | REIT | 74460D109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,563 | $677 | 0.1% | $98.55 | — | ETF | 33734X192 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 10,607 | $676 | 0.1% | $60.97 | — | ETF | 25434V500 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,812 | $676 | 0.1% | $210.58 | — | ETF | 46432F396 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,099 | $672 | 0.1% | $91.37 | — | ETF | 464287663 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 21,204 | $651 | 0.1% | $32.73 | — | ETF | 464288687 |
| MBB | ISHARES MBS ETF | 6,884 | $646 | 0.0% | $98.40 | — | ETF | 464288588 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,189 | $642 | 0.0% | $76.54 | +33.2% | Stock | 025537101 |
| GILD | GILEAD SCIENCES INC COM | 5,788 | $642 | 0.0% | $62.32 | +67.5% | Stock | 375558103 |
| RBLX | ROBLOX CORP CL A | 6,086 | $640 | 0.0% | $78.55 | 0.0% | Stock | 771049103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,528 | $634 | 0.0% | $199.44 | +13.8% | Stock | 502431109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,038 | $629 | 0.0% | $50.98 | — | ETF | 921943858 |
| ABT | ABBOTT LABS COM | 4,576 | $622 | 0.0% | $105.99 | +23.2% | Stock | 002824100 |
| SCHW | SCHWAB CHARLES CORP COM | 6,813 | $622 | 0.0% | $80.89 | +2.8% | Stock | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6,855 | $618 | 0.0% | $87.33 | +4.4% | Stock | 67103H107 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 14,985 | $615 | 0.0% | $40.45 | — | ETF | 33939L662 |
| VLTO | VERALTO CORP COM SHS | 6,071 | $613 | 0.0% | $86.85 | +10.7% | Stock | 92338C103 |
| PLD | PROLOGIS INC. COM | 5,730 | $602 | 0.0% | $109.18 | -6.3% | REIT | 74340W103 |
| CTVA | CORTEVA INC COM | 8,061 | $601 | 0.0% | $47.51 | +39.3% | Stock | 22052L104 |
| GLW | CORNING INC COM | 11,096 | $584 | 0.0% | $35.78 | +29.4% | Stock | 219350105 |
| AZO | AUTOZONE INC COM | 157 | $583 | 0.0% | $3091.69 | +19.2% | Stock | 053332102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,908 | $582 | 0.0% | $73.54 | — | ETF | 921937835 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 11,213 | $582 | 0.0% | $51.86 | — | ETF | 092528504 |
| JPM | JPMORGAN CHASE & CO. COM | 2,000 | $580 | 0.0% | $138.99 | +81.8% | Put | 46625H100 |
| YUM | YUM BRANDS INC COM | 3,899 | $578 | 0.0% | $86.79 | +66.1% | Stock | 988498101 |
| AXP | AMERICAN EXPRESS CO COM | 1,798 | $573 | 0.0% | $178.26 | +56.7% | Stock | 025816109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 11,086 | $566 | 0.0% | $51.09 | — | ETF | 46435G672 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,833 | $565 | 0.0% | $288.17 | +0.9% | Stock | 127387108 |
| VRSN | VERISIGN INC COM | 1,955 | $565 | 0.0% | $268.94 | 0.0% | Stock | 92343E102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,332 | $562 | 0.0% | $140.95 | +14.5% | Stock | 30212P303 |
| FTNT | FORTINET INC COM | 5,284 | $559 | 0.0% | $100.89 | 0.0% | Stock | 34959E109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,566 | $557 | 0.0% | $52.60 | — | ETF | 464288646 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 13,762 | $556 | 0.0% | $37.89 | — | ETF | 75526L886 |
| EOG | EOG RES INC COM | 4,606 | $551 | 0.0% | $109.27 | +2.6% | Stock | 26875P101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,269 | $548 | 0.0% | $114.32 | -15.0% | Stock | 92537N108 |
| TRV | TRAVELERS COMPANIES INC COM | 2,046 | $547 | 0.0% | $159.21 | +63.7% | Stock | 89417E109 |
| BK | BANK NEW YORK MELLON CORP COM | 5,984 | $545 | 0.0% | $78.71 | +6.7% | Stock | 064058100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,631 | $542 | 0.0% | $288.50 | -2.2% | Stock | 773903109 |
| IT | GARTNER INC COM | 1,336 | $540 | 0.0% | $440.65 | -5.0% | Stock | 366651107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,516 | $535 | 0.0% | $173.57 | — | ETF | 337345102 |
| BDX | BECTON DICKINSON & CO COM | 3,079 | $530 | 0.0% | $232.21 | -22.3% | Stock | 075887109 |
| CBRE | CBRE GROUP INC CL A | 3,751 | $526 | 0.0% | $95.38 | +32.6% | Stock | 12504L109 |
| FICO | FAIR ISAAC CORP COM | 287 | $525 | 0.0% | $1877.74 | 0.0% | Stock | 303250104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,119 | $524 | 0.0% | $51.87 | +58.1% | Stock | 026874784 |
| FITB | FIFTH THIRD BANCORP COM | 12,700 | $522 | 0.0% | $29.30 | +24.8% | Stock | 316773100 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,140 | $518 | 0.0% | $146.45 | — | ADR | 25243Q205 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,284 | $509 | 0.0% | $324.04 | — | ETF | 921932505 |
| AXON | AXON ENTERPRISE INC COM | 613 | $508 | 0.0% | $306.87 | +121.7% | Stock | 05464C101 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 10,993 | $507 | 0.0% | $46.45 | — | ETF | 09789C812 |
| CW | CURTISS WRIGHT CORP COM | 1,032 | $504 | 0.0% | $354.71 | +11.1% | Stock | 231561101 |
| RY | ROYAL BK CDA COM | 3,769 | $496 | 0.0% | $100.46 | +21.7% | Stock | 780087102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,661 | $492 | 0.0% | $59.51 | +54.2% | Stock | G51502105 |
| SYY | SYSCO CORP COM | 6,419 | $486 | 0.0% | $68.98 | +3.1% | Stock | 871829107 |
| DASH | DOORDASH INC CL A | 1,969 | $485 | 0.0% | $200.58 | 0.0% | Stock | 25809K105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,570 | $481 | 0.0% | $57.65 | +16.8% | Stock | 14448C104 |
| INTC | INTEL CORP COM | 21,247 | $476 | 0.0% | $44.63 | -53.6% | Stock | 458140100 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 15,307 | $476 | 0.0% | $27.96 | — | ETF | 25434V799 |
| NVDA | NVIDIA CORPORATION COM | 3,000 | $474 | 0.0% | $97.70 | +28.8% | Put | 67066G104 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 11,222 | $469 | 0.0% | $41.12 | — | ETF | 33738D408 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,756 | $467 | 0.0% | $62.72 | — | ETF | 921909768 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,688 | $465 | 0.0% | $68.59 | — | ETF | 81369Y886 |
| VLO | VALERO ENERGY CORP COM | 3,400 | $457 | 0.0% | $131.05 | -6.7% | Stock | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,578 | $454 | 0.0% | $82.46 | -7.1% | Stock | 31620M106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,229 | $447 | 0.0% | $28.24 | — | ETF | 808524805 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,129 | $447 | 0.0% | $61.11 | 0.0% | Stock | 61174X109 |
| MO | ALTRIA GROUP INC COM | 7,560 | $443 | 0.0% | $30.84 | +81.4% | Stock | 02209S103 |
| CAH | CARDINAL HEALTH INC COM | 2,637 | $443 | 0.0% | $100.28 | +46.7% | Stock | 14149Y108 |
| ABR | ARBOR REALTY TRUST INC COM | 41,191 | $441 | 0.0% | $9.25 | — | REIT | 038923108 |
| KMI | KINDER MORGAN INC DEL COM | 14,978 | $440 | 0.0% | $13.56 | +97.4% | Stock | 49456B101 |
| INCY | INCYTE CORP COM | 6,410 | $437 | 0.0% | $63.35 | 0.0% | Stock | 45337C102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,187 | $429 | 0.0% | $63.40 | +24.0% | Stock | 78467J100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,509 | $429 | 0.0% | $230.67 | — | ETF | 922908538 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10,135 | $425 | 0.0% | $15.05 | +140.2% | Stock | 50155Q100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5,289 | $424 | 0.0% | $56.56 | — | ETF | 464288307 |
| DG | DOLLAR GEN CORP NEW COM | 3,695 | $423 | 0.0% | $98.12 | 0.0% | Stock | 256677105 |
| ADI | ANALOG DEVICES INC COM | 1,773 | $422 | 0.0% | $161.22 | +27.8% | Stock | 032654105 |
| MAS | MASCO CORP COM | 6,503 | $419 | 0.0% | $57.30 | +8.6% | Stock | 574599106 |
| LPLA | LPL FINL HLDGS INC COM | 1,101 | $413 | 0.0% | $348.21 | +0.6% | Stock | 50212V100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,679 | $411 | 0.0% | $84.91 | — | ETF | 81369Y100 |
| WAY | WAYSTAR HLDG CORP COM | 10,004 | $409 | 0.0% | $24.66 | +56.2% | Stock | 946784105 |
| PRU | PRUDENTIAL FINL INC COM | 3,801 | $408 | 0.0% | $98.59 | +1.7% | Stock | 744320102 |
| SO | SOUTHERN CO COM | 4,437 | $407 | 0.0% | $54.76 | +60.7% | Stock | 842587107 |
| AER | AERCAP HOLDINGS NV SHS | 3,471 | $406 | 0.0% | $87.78 | +22.8% | Stock | N00985106 |
| URI | UNITED RENTALS INC COM | 537 | $404 | 0.0% | $491.69 | +35.3% | Stock | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,791 | $403 | 0.0% | $54.16 | +45.7% | Stock | 744573106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,978 | $402 | 0.0% | $136.29 | -31.0% | Stock | 911312106 |
| LEN | LENNAR CORP CL A | 3,617 | $400 | 0.0% | $133.54 | -19.6% | Stock | 526057104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 5,874 | $399 | 0.0% | $31.53 | +118.9% | Stock | 78351F107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,824 | $399 | 0.0% | $247.81 | -22.2% | Stock | N6596X109 |
| DE | DEERE & CO COM | 782 | $398 | 0.0% | $308.76 | +57.0% | Stock | 244199105 |
| CRH | CRH PLC ORD | 4,326 | $397 | 0.0% | $82.58 | +10.2% | Stock | G25508105 |
| VICI | VICI PPTYS INC COM | 12,141 | $396 | 0.0% | $27.79 | +9.8% | REIT | 925652109 |
| HCA | HCA HEALTHCARE INC COM | 1,032 | $395 | 0.0% | $218.55 | +64.1% | Stock | 40412C101 |
| EMR | EMERSON ELEC CO COM | 2,965 | $395 | 0.0% | $83.29 | +36.3% | Stock | 291011104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 17,114 | $393 | 0.0% | $24.88 | — | ETF | 46429B267 |
| ALCO | ALICO INC COM | 12,033 | $393 | 0.0% | $26.92 | +12.2% | Stock | 016230104 |
| KDP | KEURIG DR PEPPER INC COM | 11,851 | $392 | 0.0% | $31.99 | +3.2% | Stock | 49271V100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,333 | $392 | 0.0% | $60.04 | +8.7% | Stock | 891160509 |
| GDX | VANECK GOLD MINERS ETF | 7,523 | $392 | 0.0% | $35.27 | — | ETF | 92189F106 |
| PH | PARKER-HANNIFIN CORP COM | 560 | $391 | 0.0% | $317.87 | +97.6% | Stock | 701094104 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 7,280 | $391 | 0.0% | $50.92 | — | ETF | 33740F722 |
| SLB | SCHLUMBERGER LTD COM STK | 11,523 | $389 | 0.0% | $42.76 | -20.6% | Stock | 806857108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 14,861 | $387 | 0.0% | $49.10 | — | ADR | 835699307 |
| KMX | CARMAX INC COM | 5,710 | $384 | 0.0% | $67.25 | 0.0% | Stock | 143130102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,466 | $380 | 0.0% | $112.27 | — | ETF | 464287242 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,008 | $379 | 0.0% | $40.46 | — | ADR | 110448107 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 16,501 | $378 | 0.0% | $23.06 | — | ETF | 46436E858 |
| TGT | TARGET CORP COM | 3,805 | $375 | 0.0% | $151.18 | -38.3% | Stock | 87612E106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,215 | $372 | 0.0% | $315.25 | -2.5% | Stock | G96629103 |
| EA | ELECTRONIC ARTS INC COM | 2,328 | $372 | 0.0% | $136.10 | +8.3% | Stock | 285512109 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 10,734 | $371 | 0.0% | $34.57 | — | ETF | 25434V203 |
| DD | DUPONT DE NEMOURS INC COM | 5,350 | $367 | 0.0% | $26.23 | +4.1% | Stock | 26614N102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 6,543 | $367 | 0.0% | $54.96 | 0.0% | Stock | 31620R303 |
| IEV | ISHARES EUROPE ETF | 5,761 | $364 | 0.0% | $44.93 | — | ETF | 464287861 |
| AME | AMETEK INC COM | 2,005 | $363 | 0.0% | $170.92 | +0.2% | Stock | 031100100 |
| NEM | NEWMONT CORP COM | 6,188 | $361 | 0.0% | $52.90 | 0.0% | Stock | 651639106 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 183 | $358 | 0.0% | $811.48 | +123.0% | Stock | 31946M103 |
| NOC | NORTHROP GRUMMAN CORP COM | 715 | $357 | 0.0% | $385.97 | +25.9% | Stock | 666807102 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,234 | $357 | 0.0% | $37.70 | 0.0% | Stock | 35671D857 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,195 | $356 | 0.0% | $186.56 | -14.9% | Stock | 679580100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,383 | $356 | 0.0% | $43.09 | — | ETF | 464287234 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,351 | $356 | 0.0% | $37.06 | — | ETF | 78468R853 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,010 | $355 | 0.0% | $80.10 | +44.1% | Stock | 26441C204 |
| HAS | HASBRO INC COM | 4,810 | $355 | 0.0% | $59.07 | +4.3% | Stock | 418056107 |
| TFC | TRUIST FINL CORP COM | 8,238 | $354 | 0.0% | $35.75 | +6.3% | Stock | 89832Q109 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 5,727 | $352 | 0.0% | $54.09 | — | ETF | 464288703 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 23,280 | $350 | 0.0% | $13.69 | 0.0% | CEF | 05684B107 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 15,925 | $349 | 0.0% | $22.10 | — | ETF | 46436E825 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,096 | $349 | 0.0% | $45.56 | 0.0% | Stock | 247361702 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,093 | $347 | 0.0% | $35.86 | 0.0% | Stock | 26142V105 |
| MET | METLIFE INC COM | 4,297 | $346 | 0.0% | $74.25 | +2.1% | Stock | 59156R108 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 11,974 | $345 | 0.0% | $28.85 | — | ETF | 09290C780 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,627 | $345 | 0.0% | $194.16 | — | ETF | 46434V464 |
| APH | AMPHENOL CORP NEW CL A | 3,471 | $343 | 0.0% | $64.79 | +25.6% | Stock | 032095101 |
| CGBD | CARLYLE SECURED LENDING INC COM | 25,015 | $342 | 0.0% | $12.97 | 0.0% | CEF | 872280102 |
| ELV | ELEVANCE HEALTH INC COM | 876 | $341 | 0.0% | $334.08 | +18.7% | Stock | 036752103 |
| UAL | UNITED AIRLS HLDGS INC COM | 4,271 | $340 | 0.0% | $82.56 | -10.8% | Stock | 910047109 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,285 | $337 | 0.0% | $140.89 | 0.0% | REIT | 30225T102 |
| — | HESS CORP COM | 2,431 | $337 | 0.0% | $138.17 | — | Stock | 42809H107 |
| TGTX | TG THERAPEUTICS INC COM | 9,339 | $336 | 0.0% | $21.84 | +70.5% | Stock | 88322Q108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,048 | $335 | 0.0% | $81.25 | — | ETF | 464287457 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,255 | $334 | 0.0% | $237.69 | 0.0% | Stock | 43300A203 |
| D | DOMINION ENERGY INC COM | 5,912 | $334 | 0.0% | $53.16 | 0.0% | Stock | 25746U109 |
| EME | EMCOR GROUP INC COM | 619 | $331 | 0.0% | $440.85 | 0.0% | Stock | 29084Q100 |
| AL | AIR LEASE CORP CL A | 5,659 | $331 | 0.0% | $46.45 | +11.0% | Stock | 00912X302 |
| ASLV | ALLSPRING SPECIAL LARGE VALUE ETF | 12,600 | $331 | 0.0% | $26.24 | — | ETF | 01989A605 |
| LYFT | LYFT INC CL A COM | 20,901 | $329 | 0.0% | $14.01 | 0.0% | Stock | 55087P104 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 4,013 | $327 | 0.0% | $77.63 | — | ETF | 381430438 |
| HON | HONEYWELL INTL INC COM | 1,400 | $326 | 0.0% | $166.50 | +19.9% | Put | 438516106 |
| ESLT | ELBIT SYS LTD ORD | 725 | $326 | 0.0% | $321.88 | +25.5% | Stock | M3760D101 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,265 | $323 | 0.0% | $95.42 | 0.0% | Stock | 68902V107 |
| VMC | VULCAN MATLS CO COM | 1,230 | $321 | 0.0% | $253.17 | +1.1% | Stock | 929160109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,000 | $320 | 0.0% | $50.77 | — | ETF | 46434V621 |
| — | CYBERARK SOFTWARE LTD SHS | 783 | $319 | 0.0% | $293.51 | — | Stock | M2682V108 |
| VST | VISTRA CORP COM | 1,618 | $314 | 0.0% | $147.45 | 0.0% | Stock | 92840M102 |
| PYPL | PAYPAL HLDGS INC COM | 4,218 | $313 | 0.0% | $79.80 | -14.4% | Stock | 70450Y103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,039 | $313 | 0.0% | $102.91 | — | ETF | 46429B747 |
| INDA | ISHARES MSCI INDIA ETF | 5,600 | $312 | 0.0% | $55.68 | — | ETF | 46429B598 |
| PSX | PHILLIPS 66 COM | 2,610 | $311 | 0.0% | $82.47 | +32.7% | Stock | 718546104 |
| FTI | TECHNIPFMC PLC COM | 9,002 | $310 | 0.0% | $30.06 | 0.0% | Stock | G87110105 |
| PGX | INVESCO PREFERRED ETF | 27,827 | $310 | 0.0% | $12.21 | — | ETF | 46138E511 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,337 | $309 | 0.0% | $90.91 | — | ETF | 464288281 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,884 | $309 | 0.0% | $70.25 | 0.0% | Stock | 453038408 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 5,720 | $309 | 0.0% | $51.49 | — | ETF | 25434V609 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,951 | $308 | 0.0% | $146.85 | 0.0% | Stock | 525327102 |
| ARW | ARROW ELECTRS INC COM | 2,409 | $307 | 0.0% | $114.83 | 0.0% | Stock | 042735100 |
| EG | EVEREST GROUP LTD COM | 903 | $307 | 0.0% | $343.73 | 0.0% | Stock | G3223R108 |
| XYL | XYLEM INC COM | 2,353 | $304 | 0.0% | $133.19 | -9.8% | Stock | 98419M100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,177 | $301 | 0.0% | $212.66 | +9.6% | Stock | 655844108 |
| CCK | CROWN HLDGS INC COM | 2,921 | $301 | 0.0% | $94.62 | 0.0% | Stock | 228368106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,472 | $300 | 0.0% | $121.36 | — | REIT | 512816109 |
| FTV | FORTIVE CORP COM | 5,752 | $300 | 0.0% | $53.60 | -2.6% | Stock | 34959J108 |
| BAX | BAXTER INTL INC COM | 9,831 | $298 | 0.0% | $48.04 | -37.6% | Stock | 071813109 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,459 | $296 | 0.0% | $236.23 | -11.9% | Stock | 049468101 |
| APA | APA CORPORATION COM | 16,200 | $296 | 0.0% | $23.95 | -29.6% | Stock | 03743Q108 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,085 | $296 | 0.0% | $122.56 | +7.2% | Stock | 03769M106 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 10,332 | $292 | 0.0% | $28.11 | -2.9% | Stock | 704699107 |
| ATI | ATI INC COM | 3,373 | $291 | 0.0% | $56.77 | +20.6% | Stock | 01741R102 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,887 | $291 | 0.0% | $95.15 | — | ETF | 025072885 |
| CFG | CITIZENS FINL GROUP INC COM | 6,496 | $291 | 0.0% | $38.54 | 0.0% | Stock | 174610105 |
| RKLB | ROCKET LAB CORP COM | 8,114 | $290 | 0.0% | $24.48 | 0.0% | Stock | 773121108 |
| CMI | CUMMINS INC COM | 885 | $290 | 0.0% | $305.67 | 0.0% | Stock | 231021106 |
| USB | US BANCORP DEL COM NEW | 6,404 | $290 | 0.0% | $40.76 | 0.0% | Stock | 902973304 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,071 | $288 | 0.0% | $222.91 | — | ETF | 33733E302 |
| PIPR | PIPER SANDLER COMPANIES COM | 1,034 | $287 | 0.0% | $286.30 | -13.0% | Stock | 724078100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,455 | $287 | 0.0% | $181.51 | 0.0% | Stock | 562750109 |
| — | VERONA PHARMA PLC SPONSORED ADS | 3,035 | $287 | 0.0% | $94.59 | — | ADR | 925050106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,711 | $287 | 0.0% | $77.02 | — | ETF | 921937819 |
| TTEK | TETRA TECH INC NEW COM | 7,951 | $286 | 0.0% | $33.29 | 0.0% | Stock | 88162G103 |
| FIX | COMFORT SYS USA INC COM | 530 | $284 | 0.0% | $434.87 | 0.0% | Stock | 199908104 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 7,644 | $283 | 0.0% | $37.03 | — | ETF | 31609A305 |
| PHM | PULTE GROUP INC COM | 2,675 | $282 | 0.0% | $58.50 | +71.3% | Stock | 745867101 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,832 | $282 | 0.0% | $17.26 | — | ETF | 33739E108 |
| ARCC | ARES CAPITAL CORP COM | 12,826 | $282 | 0.0% | $9.86 | +102.5% | CEF | 04010L103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,515 | $282 | 0.0% | $66.87 | — | ETF | 921946794 |
| S | SENTINELONE INC CL A | 15,374 | $281 | 0.0% | $23.70 | -22.8% | Stock | 81730H109 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 2,489 | $280 | 0.0% | $97.61 | — | ETF | 464287275 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,718 | $279 | 0.0% | $189.20 | -6.6% | Stock | 21036P108 |
| ORI | OLD REP INTL CORP COM | 7,219 | $277 | 0.0% | $34.88 | 0.0% | Stock | 680223104 |
| AXS | AXIS CAP HLDGS LTD SHS | 2,667 | $277 | 0.0% | $99.10 | 0.0% | Stock | G0692U109 |
| TSN | TYSON FOODS INC CL A | 4,948 | $277 | 0.0% | $56.13 | 0.0% | Stock | 902494103 |
| APD | AIR PRODS & CHEMS INC COM | 973 | $274 | 0.0% | $249.13 | +7.6% | Stock | 009158106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 7,487 | $274 | 0.0% | $36.65 | — | REIT | 681936100 |
| RSG | REPUBLIC SVCS INC COM | 1,109 | $274 | 0.0% | $245.13 | 0.0% | Stock | 760759100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,912 | $272 | 0.0% | $40.09 | +31.1% | Stock | 113004105 |
| EXE | EXPAND ENERGY CORPORATION COM | 2,298 | $269 | 0.0% | $89.24 | +22.3% | Stock | 165167735 |
| ADSK | AUTODESK INC COM | 864 | $267 | 0.0% | $283.70 | 0.0% | Stock | 052769106 |
| NUE | NUCOR CORP COM | 2,064 | $267 | 0.0% | $115.51 | 0.0% | Stock | 670346105 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 4,275 | $267 | 0.0% | $46.62 | — | ETF | 46138E263 |
| SRE | SEMPRA COM | 3,522 | $267 | 0.0% | $63.18 | +14.9% | Stock | 816851109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,211 | $266 | 0.0% | $58.06 | — | ETF | 46434G764 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,558 | $266 | 0.0% | $34.30 | — | ETF | 78463X889 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 3,940 | $265 | 0.0% | $50.28 | — | ETF | 09290C509 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 3,567 | $264 | 0.0% | $74.01 | — | ETF | 025072703 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,637 | $262 | 0.0% | $99.48 | — | ETF | 464287879 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,691 | $260 | 0.0% | $69.60 | -22.6% | Stock | 595017104 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 7,521 | $259 | 0.0% | $34.41 | — | ETF | 31609A503 |
| KHC | KRAFT HEINZ CO COM | 10,015 | $259 | 0.0% | $24.48 | +8.9% | Stock | 500754106 |
| TIP | ISHARES TIPS BOND ETF | 2,343 | $258 | 0.0% | $120.36 | — | ETF | 464287176 |
| VNT | VONTIER CORPORATION COM | 6,963 | $257 | 0.0% | $34.06 | 0.0% | Stock | 928881101 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 10,356 | $254 | 0.0% | $20.89 | — | ETF | 97717Y543 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,354 | $254 | 0.0% | $177.56 | 0.0% | Stock | 882681109 |
| MCY | MERCURY GENL CORP NEW COM | 3,751 | $253 | 0.0% | $59.49 | 0.0% | Stock | 589400100 |
| ATO | ATMOS ENERGY CORP COM | 1,639 | $253 | 0.0% | $112.11 | +36.6% | Stock | 049560105 |
| SAP | SAP SE SPON ADR | 829 | $252 | 0.0% | $201.73 | — | ADR | 803054204 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,963 | $252 | 0.0% | $39.27 | — | ETF | 25434V724 |
| CNYA | ISHARES MSCI CHINA A ETF | 8,761 | $252 | 0.0% | $36.37 | — | ETF | 46434V514 |
| EIX | EDISON INTL COM | 4,873 | $251 | 0.0% | $53.08 | 0.0% | Stock | 281020107 |
| BCE | BCE INC COM NEW | 11,332 | $251 | 0.0% | $31.27 | -32.7% | Stock | 05534B760 |
| VIS | VANGUARD INDUSTRIALS ETF | 894 | $250 | 0.0% | $244.11 | — | ETF | 92204A603 |
| HAL | HALLIBURTON CO COM | 12,271 | $250 | 0.0% | $20.56 | 0.0% | Stock | 406216101 |
| F | FORD MTR CO COM | 22,999 | $250 | 0.0% | $10.59 | -6.8% | Stock | 345370860 |
| TLN | TALEN ENERGY CORP COM | 851 | $247 | 0.0% | $216.89 | +9.4% | Stock | 87422Q109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,723 | $247 | 0.0% | $137.35 | 0.0% | Stock | 445658107 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 4,399 | $247 | 0.0% | $56.12 | — | ETF | 92206C847 |
| EQT | EQT CORP COM | 4,216 | $246 | 0.0% | $53.58 | 0.0% | Stock | 26884L109 |
| ED | CONSOLIDATED EDISON INC COM | 2,444 | $245 | 0.0% | $68.20 | +52.0% | Stock | 209115104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 2,376 | $245 | 0.0% | $102.98 | — | ADR | 344419106 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 7,661 | $244 | 0.0% | $25.01 | — | ETF | 25861R204 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 6,255 | $244 | 0.0% | $38.94 | — | ETF | 37954Y475 |
| HLN | HALEON PLC SPON ADS | 23,429 | $243 | 0.0% | $9.04 | — | ADR | 405552100 |
| GRMN | GARMIN LTD SHS | 1,164 | $243 | 0.0% | $196.09 | 0.0% | Stock | H2906T109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,103 | $242 | 0.0% | $191.08 | — | ETF | 92204A207 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,168 | $239 | 0.0% | $75.58 | — | ETF | 33734X846 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 2,010 | $238 | 0.0% | $106.32 | — | ETF | 09661T107 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 7,112 | $236 | 0.0% | $29.91 | — | ETF | 33740U752 |
| DVN | DEVON ENERGY CORP NEW COM | 7,402 | $235 | 0.0% | $31.24 | 0.0% | Stock | 25179M103 |
| CF | CF INDS HLDGS INC COM | 2,556 | $235 | 0.0% | $75.06 | +11.9% | Stock | 125269100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,425 | $234 | 0.0% | $152.42 | 0.0% | Stock | 49338L103 |
| WAB | WABTEC COM | 1,111 | $233 | 0.0% | $191.67 | 0.0% | Stock | 929740108 |
| BRO | BROWN & BROWN INC COM | 2,093 | $232 | 0.0% | $99.50 | +12.5% | Stock | 115236101 |
| CNOB | CONNECTONE BANCORP INC COM | 10,012 | $232 | 0.0% | $12.52 | +77.7% | Stock | 20786W107 |
| CTAS | CINTAS CORP COM | 1,034 | $230 | 0.0% | $214.11 | 0.0% | Stock | 172908105 |
| NU | NU HLDGS LTD ORD SHS CL A | 16,770 | $230 | 0.0% | $8.95 | +33.7% | Stock | G6683N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 13,692 | $229 | 0.0% | $9.89 | — | ADR | 881624209 |
| ITW | ILLINOIS TOOL WKS INC COM | 927 | $229 | 0.0% | $208.73 | +13.6% | Stock | 452308109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,828 | $229 | 0.0% | $58.01 | — | ETF | 92206C706 |
| SNY | SANOFI SPONSORED ADR | 4,738 | $229 | 0.0% | $52.73 | — | ADR | 80105N105 |
| AVTR | AVANTOR INC COM | 16,981 | $229 | 0.0% | $18.94 | -27.8% | Stock | 05352A100 |
| KNSL | KINSALE CAP GROUP INC COM | 470 | $227 | 0.0% | $467.10 | -0.3% | Stock | 49714P108 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,792 | $227 | 0.0% | $113.33 | +8.5% | Stock | 416515104 |
| HPQ | HP INC COM | 9,294 | $227 | 0.0% | $31.06 | -20.4% | Stock | 40434L105 |
| WELL | WELLTOWER INC COM | 1,476 | $227 | 0.0% | $147.88 | 0.0% | REIT | 95040Q104 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,850 | $227 | 0.0% | $127.66 | -20.6% | Stock | 24703L202 |
| LNG | CHENIERE ENERGY INC COM NEW | 930 | $226 | 0.0% | $231.60 | 0.0% | Stock | 16411R208 |
| ILMN | ILLUMINA INC COM | 2,352 | $224 | 0.0% | $81.16 | 0.0% | Stock | 452327109 |
| HUM | HUMANA INC COM | 916 | $224 | 0.0% | $276.90 | -10.9% | Stock | 444859102 |
| NI | NISOURCE INC COM | 5,538 | $223 | 0.0% | $25.42 | +51.9% | Stock | 65473P105 |
| TPR | TAPESTRY INC COM | 2,527 | $222 | 0.0% | $74.95 | 0.0% | Stock | 876030107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 3,055 | $222 | 0.0% | $70.79 | 0.0% | REIT | 015271109 |
| GDDY | GODADDY INC CL A | 1,224 | $220 | 0.0% | $179.44 | 0.0% | Stock | 380237107 |
| ZS | ZSCALER INC COM | 701 | $220 | 0.0% | $249.30 | 0.0% | Stock | 98980G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,967 | $220 | 0.0% | $73.23 | -5.0% | Stock | 36266G107 |
| CCI | CROWN CASTLE INC COM | 2,137 | $220 | 0.0% | $109.51 | -10.5% | REIT | 22822V101 |
| RKT | ROCKET COS INC COM CL A | 15,280 | $217 | 0.0% | $12.97 | 0.0% | Stock | 77311W101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 3,932 | $216 | 0.0% | $58.89 | 0.0% | Stock | 09061G101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,918 | $216 | 0.0% | $112.08 | 0.0% | REIT | 133131102 |
| USFD | US FOODS HLDG CORP COM | 2,787 | $215 | 0.0% | $71.34 | 0.0% | Stock | 912008109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 750 | $214 | 0.0% | $285.86 | — | ETF | 464287648 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,803 | $213 | 0.0% | $72.44 | — | ETF | 464288406 |
| TWLO | TWILIO INC CL A | 1,711 | $213 | 0.0% | $106.33 | 0.0% | Stock | 90138F102 |
| MELI | MERCADOLIBRE INC COM | 81 | $212 | 0.0% | $2335.36 | 0.0% | Stock | 58733R102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,779 | $211 | 0.0% | $73.41 | 0.0% | Stock | 579780206 |
| CIEN | CIENA CORP COM NEW | 2,586 | $210 | 0.0% | $71.73 | 0.0% | Stock | 171779309 |
| NTRA | NATERA INC COM | 1,243 | $210 | 0.0% | $155.83 | 0.0% | Stock | 632307104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,328 | $209 | 0.0% | $84.09 | 0.0% | Stock | 962879102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,290 | $209 | 0.0% | $161.74 | — | ADR | 042068205 |
| PB | PROSPERITY BANCSHARES INC COM | 2,963 | $208 | 0.0% | $67.25 | 0.0% | Stock | 743606105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 7,968 | $207 | 0.0% | $26.55 | — | REIT | 11120U105 |
| EVR | EVERCORE INC CLASS A | 767 | $207 | 0.0% | $218.31 | 0.0% | Stock | 29977A105 |
| PKG | PACKAGING CORP AMER COM | 1,098 | $207 | 0.0% | $185.78 | 0.0% | Stock | 695156109 |
| GL | GLOBE LIFE INC COM | 1,664 | $207 | 0.0% | $120.89 | 0.0% | Stock | 37959E102 |
| GNMA | ISHARES GNMA BOND ETF | 4,704 | $207 | 0.0% | $44.18 | — | ETF | 46429B333 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 6,773 | $206 | 0.0% | $30.41 | — | ADR | 861012102 |
| ARKK | ARK INNOVATION ETF | 2,908 | $204 | 0.0% | $70.29 | — | ETF | 00214Q104 |
| MTG | MGIC INVT CORP WIS COM | 7,329 | $204 | 0.0% | $25.73 | 0.0% | Stock | 552848103 |
| MKTX | MARKETAXESS HLDGS INC COM | 912 | $204 | 0.0% | $216.56 | 0.0% | Stock | 57060D108 |
| IQV | IQVIA HLDGS INC COM | 1,286 | $203 | 0.0% | $150.55 | 0.0% | Stock | 46266C105 |
| PCG | PG&E CORP COM | 14,430 | $201 | 0.0% | $16.16 | 0.0% | Stock | 69331C108 |
| CCJ | CAMECO CORP COM | 2,703 | $201 | 0.0% | $53.26 | 0.0% | Stock | 13321L108 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 11,661 | $196 | 0.0% | $19.98 | — | CEF | 52106W103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 19,242 | $195 | 0.0% | $9.25 | 0.0% | Stock | 98980F104 |
| XRAY | DENTSPLY SIRONA INC COM | 12,045 | $191 | 0.0% | $14.96 | 0.0% | Stock | 24906P109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,332 | $188 | 0.0% | $15.47 | -14.8% | Stock | 83406F102 |
| ROIV | ROIVANT SCIENCES LTD SHS | 16,563 | $187 | 0.0% | $10.84 | 0.0% | Stock | G76279101 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 13,165 | $183 | 0.0% | $13.21 | — | CEF | 27828Y108 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 19,017 | $171 | 0.0% | $10.24 | — | ETF | 37950E333 |
| NVO | NOVO-NORDISK A S ADR | 2,412 | $166 | 0.0% | $121.02 | — | ADR | 670100205 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 10,428 | $161 | 0.0% | $15.47 | — | CEF | 27828N102 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 12,603 | $156 | 0.0% | $15.62 | — | CEF | 92840R101 |
| WEN | WENDYS CO COM | 13,205 | $151 | 0.0% | $12.20 | 0.0% | Stock | 95058W100 |
| VLY | VALLEY NATL BANCORP COM | 15,798 | $141 | 0.0% | $7.64 | +13.6% | Stock | 919794107 |
| UROY | URANIUM RTY CORP COM | 54,700 | $137 | 0.0% | $3.07 | -34.2% | Stock | 91702V101 |
| CNH | CNH INDL N V SHS | 10,250 | $133 | 0.0% | $12.31 | -0.7% | Stock | N20944109 |
| — | AMCOR PLC ORD | 14,229 | $131 | 0.0% | $9.15 | 0.0% | Stock | G0250X107 |
| SONO | SONOS INC COM | 11,053 | $119 | 0.0% | $9.73 | 0.0% | Stock | 83570H108 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 11,473 | $102 | 0.0% | $8.89 | — | CEF | 09251A104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 23,647 | $101 | 0.0% | $3.61 | — | ADR | 539439109 |
| ADT | ADT INC DEL COM | 11,168 | $95 | 0.0% | $8.04 | 0.0% | Stock | 00090Q103 |
| ABEV | AMBEV SA SPONSORED ADR | 34,598 | $83 | 0.0% | $2.32 | — | ADR | 02319V103 |
| NVO | NOVO-NORDISK A S ADR | 1,000 | $69 | 0.0% | $121.02 | — | Call | 670100205 |
| OPK | OPKO HEALTH INC COM | 50,851 | $67 | 0.0% | $2.88 | -52.5% | Stock | 68375N103 |
| PLTK | PLAYTIKA HLDG CORP COM | 12,427 | $59 | 0.0% | $4.92 | 0.0% | Stock | 72815L107 |
| MVST | MICROVAST HOLDINGS INC COM | 15,000 | $54 | 0.0% | $2.92 | 0.0% | Stock | 59516C106 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 18,863 | $49 | 0.0% | $3.86 | -33.2% | Stock | H8817H100 |
| — | AKOYA BIOSCIENCES INC COM | 27,602 | $36 | 0.0% | $2.72 | — | Stock | 00974H104 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 109,175 | $3 | 0.0% | $0.39 | — | Stock | 110122140 |