CIK: 0001776082 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $1,422,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 433,776 | $110,452 | 7.8% | $117.61 | +91.8% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 86,599 | $43,537 | 3.1% | $424.76 | +14.0% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 83,774 | $43,391 | 3.0% | $245.32 | +107.4% | Stock | 594918104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 2,335,874 | $29,829 | 2.1% | $9.20 | +46.0% | CEF | 69121K104 |
| NVDA | NVIDIA CORPORATION COM | 154,501 | $28,827 | 2.0% | $100.64 | +73.2% | Stock | 67066G104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 248,762 | $25,998 | 1.8% | $83.84 | — | ETF | 78464A409 |
| QQQ | INVESCO QQQ TRUST SERIES I | 37,721 | $22,647 | 1.6% | $271.57 | — | ETF | 46090E103 |
| MRK | MERCK & CO INC COM | 268,480 | $22,534 | 1.6% | $67.46 | +20.1% | Stock | 58933Y105 |
| AMZN | AMAZON COM INC COM | 101,103 | $22,199 | 1.6% | $142.95 | +58.3% | Stock | 023135106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,082,022 | $18,319 | 1.3% | $11.65 | +63.2% | Stock | 09581B103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 124,838 | $17,596 | 1.2% | $95.67 | — | ETF | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 60,813 | $17,159 | 1.2% | $119.44 | +117.3% | Stock | 459200101 |
| SPY | SPDR S&P 500 ETF TRUST | 24,233 | $16,143 | 1.1% | $492.33 | — | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO. COM | 50,750 | $16,008 | 1.1% | $138.99 | +112.9% | Stock | 46625H100 |
| FSK | FS KKR CAP CORP COM | 983,550 | $14,684 | 1.0% | $14.27 | +22.2% | CEF | 302635206 |
| GOOG | ALPHABET INC CAP STK CL C | 59,916 | $14,592 | 1.0% | $122.41 | +71.5% | Stock | 02079K107 |
| SPGI | S&P GLOBAL INC COM | 27,699 | $13,481 | 0.9% | $417.68 | +27.8% | Stock | 78409V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 54,192 | $13,174 | 0.9% | $128.53 | +62.8% | Stock | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 59,992 | $12,946 | 0.9% | $154.95 | — | ETF | 921908844 |
| META | META PLATFORMS INC CL A | 17,148 | $12,593 | 0.9% | $305.57 | +143.2% | Stock | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 18,020 | $12,061 | 0.8% | $394.09 | — | ETF | 464287200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 42,265 | $11,913 | 0.8% | $161.47 | — | ETF | 81369Y803 |
| AVGO | BROADCOM INC COM | 33,766 | $11,140 | 0.8% | $153.33 | +99.4% | Stock | 11135F101 |
| ORCL | ORACLE CORP COM | 38,565 | $10,846 | 0.8% | $98.97 | +156.8% | Stock | 68389X105 |
| V | VISA INC COM CL A | 31,128 | $10,626 | 0.7% | $239.02 | +44.4% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 25,708 | $10,416 | 0.7% | $246.89 | +57.6% | Stock | 437076102 |
| VV | VANGUARD LARGE-CAP ETF | 33,574 | $10,336 | 0.7% | $198.98 | — | ETF | 922908637 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 348,029 | $10,309 | 0.7% | $24.95 | — | CEF | 85207H104 |
| JNJ | JOHNSON & JOHNSON COM | 55,378 | $10,268 | 0.7% | $142.59 | +18.9% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 87,473 | $9,863 | 0.7% | $59.91 | +83.1% | Stock | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 13 | $9,805 | 0.7% | $566682.10 | +28.3% | Stock | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 29,815 | $9,785 | 0.7% | $207.88 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 14,835 | $9,085 | 0.6% | $447.93 | — | ETF | 922908363 |
| TSLA | TESLA INC COM | 20,180 | $8,974 | 0.6% | $263.65 | +31.6% | Stock | 88160R101 |
| BX | BLACKSTONE INC COM | 51,434 | $8,787 | 0.6% | $68.71 | +146.6% | Stock | 09260D107 |
| LLY | ELI LILLY & CO COM | 11,176 | $8,528 | 0.6% | $333.78 | +122.4% | Stock | 532457108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 67,319 | $8,045 | 0.6% | $117.09 | — | ETF | 464288661 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 1,225,952 | $7,601 | 0.5% | $10.12 | -29.1% | CEF | 09259E108 |
| ABBV | ABBVIE INC COM | 32,756 | $7,584 | 0.5% | $119.63 | +68.8% | Stock | 00287Y109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 71,111 | $7,329 | 0.5% | $93.35 | — | ETF | 74348A467 |
| NMFC | NEW MTN FIN CORP COM | 715,793 | $6,900 | 0.5% | $9.82 | -0.6% | CEF | 647551100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 172,015 | $6,635 | 0.5% | $33.96 | — | ETF | 25434V708 |
| IBIT | ISHARES BITCOIN TRUST ETF | 102,023 | $6,632 | 0.5% | $47.30 | — | ETF | 46438F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 123,100 | $6,631 | 0.5% | $43.25 | — | ETF | 81369Y605 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 539,523 | $6,566 | 0.5% | $11.87 | — | CEF | 09257R101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 55,358 | $6,553 | 0.5% | $78.36 | — | ETF | 81369Y852 |
| AMLP | ALERIAN MLP ETF | 136,921 | $6,426 | 0.5% | $46.07 | — | ETF | 00162Q452 |
| GLD | SPDR GOLD SHARES | 112,407 | $6,423 | 0.5% | $88.23 | — | ETF | 78463V107 |
| VTV | VANGUARD VALUE ETF | 33,186 | $6,189 | 0.4% | $141.29 | — | ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TRUST | 8,800 | $5,862 | 0.4% | $492.33 | — | Put | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 81,664 | $5,828 | 0.4% | $55.27 | — | ETF | 922042775 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 37,804 | $5,261 | 0.4% | $133.17 | — | ETF | 81369Y209 |
| AGNC | AGNC INVT CORP COM | 526,895 | $5,158 | 0.4% | $10.02 | — | REIT | 00123Q104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 77,181 | $5,037 | 0.4% | $66.71 | — | ETF | 464287507 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 20,179 | $4,836 | 0.3% | $189.80 | — | ETF | 81369Y407 |
| VUG | VANGUARD GROWTH ETF | 9,989 | $4,791 | 0.3% | $280.93 | — | ETF | 922908736 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 54,770 | $4,782 | 0.3% | $69.82 | — | ETF | 46432F842 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,337 | $4,731 | 0.3% | $427.73 | — | ETF | 92204A702 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 58,558 | $4,681 | 0.3% | $78.94 | — | ETF | 92206C409 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 81,163 | $4,668 | 0.3% | $57.52 | — | ETF | 46137V233 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,329 | $4,499 | 0.3% | $182.75 | +63.0% | Stock | 053015103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 23,003 | $4,474 | 0.3% | $143.86 | — | ETF | 46432F339 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,438 | $4,421 | 0.3% | $317.96 | — | ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,231 | $4,374 | 0.3% | $82.34 | — | ETF | 464287309 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 54,328 | $4,256 | 0.3% | $53.04 | — | ETF | 78464A854 |
| WMT | WALMART INC COM | 40,938 | $4,219 | 0.3% | $66.25 | +49.8% | Stock | 931142103 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 411,984 | $4,190 | 0.3% | $11.50 | -1.1% | CEF | 38147U107 |
| ETN | EATON CORP PLC SHS | 11,174 | $4,182 | 0.3% | $183.72 | +97.7% | Stock | G29183103 |
| CVX | CHEVRON CORP NEW COM | 26,754 | $4,155 | 0.3% | $101.90 | +49.4% | Stock | 166764100 |
| COR | CENCORA INC COM | 13,230 | $4,135 | 0.3% | $190.72 | +53.9% | Stock | 03073E105 |
| MA | MASTERCARD INCORPORATED CL A | 7,135 | $4,058 | 0.3% | $419.30 | +36.8% | Stock | 57636Q104 |
| TJX | TJX COS INC NEW COM | 27,551 | $3,982 | 0.3% | $72.18 | +83.3% | Stock | 872540109 |
| WFC | WELLS FARGO CO NEW COM | 46,972 | $3,937 | 0.3% | $29.85 | +169.6% | Stock | 949746101 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 103,647 | $3,915 | 0.3% | $33.55 | — | ETF | 25434V831 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 149,747 | $3,904 | 0.3% | $17.62 | +60.9% | CEF | 09261X102 |
| EFA | ISHARES MSCI EAFE ETF | 41,379 | $3,864 | 0.3% | $80.77 | — | ETF | 464287465 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 58,107 | $3,830 | 0.3% | $56.07 | — | ETF | 46434G103 |
| GWW | GRAINGER W W INC COM | 3,991 | $3,804 | 0.3% | $699.71 | +43.0% | Stock | 384802104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,916 | $3,793 | 0.3% | $100.74 | — | ETF | 464287804 |
| MS | MORGAN STANLEY COM NEW | 23,828 | $3,788 | 0.3% | $57.54 | +154.5% | Stock | 617446448 |
| NFLX | NETFLIX INC COM | 3,131 | $3,754 | 0.3% | $59.13 | +106.4% | Stock | 64110L106 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 29,581 | $3,726 | 0.3% | $125.95 | — | ETF | 464287549 |
| SYK | STRYKER CORPORATION COM | 10,074 | $3,724 | 0.3% | $278.91 | +37.9% | Stock | 863667101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 13,721 | $3,720 | 0.3% | $229.98 | — | ETF | 464287523 |
| DIS | DISNEY WALT CO COM | 32,249 | $3,693 | 0.3% | $121.19 | -3.5% | Stock | 254687106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 40,823 | $3,647 | 0.3% | $79.11 | — | ETF | 81369Y506 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 46,364 | $3,634 | 0.3% | $73.32 | — | ETF | 81369Y308 |
| PG | PROCTER AND GAMBLE CO COM | 23,555 | $3,619 | 0.3% | $116.78 | +32.6% | Stock | 742718109 |
| GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | 220,103 | $3,568 | 0.3% | $14.56 | — | ETF | 41151J703 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 112,617 | $3,509 | 0.2% | $19.37 | — | ETF | 41151J406 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 37,685 | $3,458 | 0.2% | $82.55 | — | ETF | 464286426 |
| MRSH | MARSH & MCLENNAN COS INC COM | 17,112 | $3,449 | 0.2% | $153.22 | +33.1% | Stock | 571748102 |
| COF | CAPITAL ONE FINL CORP COM | 16,192 | $3,442 | 0.2% | $113.92 | +91.2% | Stock | 14040H105 |
| XBI | SPDR S&P BIOTECH ETF | 34,068 | $3,414 | 0.2% | $88.54 | — | ETF | 78464A870 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 56,729 | $3,358 | 0.2% | $46.80 | — | ETF | 09290C103 |
| BAC | BANK AMERICA CORP COM | 64,251 | $3,315 | 0.2% | $30.44 | +58.8% | Stock | 060505104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 37,352 | $3,281 | 0.2% | $70.15 | — | ETF | 922042866 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 14,756 | $3,239 | 0.2% | $146.89 | +36.2% | Stock | G87052109 |
| GE | GE AEROSPACE COM NEW | 10,660 | $3,207 | 0.2% | $88.32 | +208.8% | Stock | 369604301 |
| HON | HONEYWELL INTL INC COM | 15,208 | $3,201 | 0.2% | $166.50 | +24.4% | Stock | 438516106 |
| CHD | CHURCH & DWIGHT CO INC COM | 36,255 | $3,177 | 0.2% | $68.50 | +36.2% | Stock | 171340102 |
| UNP | UNION PAC CORP COM | 13,093 | $3,095 | 0.2% | $201.55 | +10.7% | Stock | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18,072 | $3,045 | 0.2% | $99.11 | +79.3% | Stock | 45866F104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 18,146 | $2,986 | 0.2% | $114.19 | — | ETF | 464287671 |
| VB | VANGUARD SMALL-CAP ETF | 11,524 | $2,930 | 0.2% | $211.84 | — | ETF | 922908751 |
| TXN | TEXAS INSTRS INC COM | 15,712 | $2,887 | 0.2% | $128.90 | +50.0% | Stock | 882508104 |
| MDT | MEDTRONIC PLC SHS | 29,924 | $2,850 | 0.2% | $91.70 | -0.5% | Stock | G5960L103 |
| DHR | DANAHER CORPORATION COM | 14,046 | $2,785 | 0.2% | $205.82 | -3.6% | Stock | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 2,994 | $2,771 | 0.2% | $432.50 | +121.2% | Stock | 22160K105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,970 | $2,769 | 0.2% | $395.75 | — | ETF | 78467X109 |
| VO | VANGUARD MID-CAP ETF | 9,367 | $2,752 | 0.2% | $230.86 | — | ETF | 922908629 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,341 | $2,748 | 0.2% | $117.96 | — | ETF | 464287168 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 117,451 | $2,744 | 0.2% | $23.25 | — | ETF | 46436E866 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,576 | $2,704 | 0.2% | $453.60 | +2.5% | Stock | 883556102 |
| MCO | MOODYS CORP COM | 5,663 | $2,698 | 0.2% | $321.54 | +56.3% | Stock | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 59,529 | $2,685 | 0.2% | $45.90 | -0.9% | Stock | 110122108 |
| RTX | RTX CORPORATION COM | 15,939 | $2,667 | 0.2% | $75.82 | +103.5% | Stock | 75513E101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 118,550 | $2,654 | 0.2% | $22.04 | — | ETF | 46436E833 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,864 | $2,630 | 0.2% | $165.80 | — | ETF | 46137V357 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 96,858 | $2,609 | 0.2% | $24.95 | — | ETF | 33740U778 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,461 | $2,573 | 0.2% | $186.57 | — | ETF | 464287408 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 25,818 | $2,570 | 0.2% | $90.38 | — | ETF | 025072877 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 28,650 | $2,560 | 0.2% | $103.77 | — | ETF | 464287432 |
| SDY | SPDR S&P DIVIDEND ETF | 17,762 | $2,488 | 0.2% | $124.07 | — | ETF | 78464A763 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 10,323 | $2,459 | 0.2% | $165.61 | +49.3% | Stock | 11133T103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 16,868 | $2,456 | 0.2% | $102.46 | — | ETF | 46435G425 |
| CSCO | CISCO SYS INC COM | 35,286 | $2,414 | 0.2% | $42.49 | +58.6% | Stock | 17275R102 |
| PPG | PPG INDS INC COM | 22,958 | $2,413 | 0.2% | $125.55 | -12.4% | Stock | 693506107 |
| SHW | SHERWIN WILLIAMS CO COM | 6,954 | $2,408 | 0.2% | $272.40 | +29.0% | Stock | 824348106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,469 | $2,390 | 0.2% | $841.29 | — | ADR | N07059210 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 28,784 | $2,388 | 0.2% | $82.72 | — | ETF | 464287457 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 47,371 | $2,372 | 0.2% | $50.71 | — | ETF | 922907746 |
| VFH | VANGUARD FINANCIALS ETF | 17,936 | $2,354 | 0.2% | $98.91 | — | ETF | 92204A405 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 89,050 | $2,243 | 0.2% | $25.03 | — | ETF | 33740F888 |
| PANW | PALO ALTO NETWORKS INC COM | 10,942 | $2,228 | 0.2% | $143.52 | +33.4% | Stock | 697435105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 26,338 | $2,215 | 0.2% | $91.90 | — | ETF | 92206C870 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,061 | $2,212 | 0.2% | $102.39 | — | ETF | 46429B663 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 25,169 | $2,195 | 0.2% | $83.00 | — | ETF | 81369Y886 |
| KFY | KORN FERRY COM NEW | 30,954 | $2,166 | 0.2% | $47.96 | +50.0% | Stock | 500643200 |
| PEP | PEPSICO INC COM | 15,156 | $2,129 | 0.1% | $132.13 | +6.3% | Stock | 713448108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 22,065 | $2,128 | 0.1% | $96.65 | — | ETF | 464287440 |
| — | ANYWHERE REAL ESTATE INC COM | 200,238 | $2,121 | 0.1% | $9.46 | — | Stock | 75605Y106 |
| ROL | ROLLINS INC COM | 35,984 | $2,114 | 0.1% | $49.07 | +15.4% | Stock | 775711104 |
| NEE | NEXTERA ENERGY INC COM | 27,774 | $2,097 | 0.1% | $69.37 | +4.1% | Stock | 65339F101 |
| SPGP | INVESCO S&P 500 GARP ETF | 18,039 | $2,050 | 0.1% | $97.11 | — | ETF | 46137V431 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 43,654 | $2,039 | 0.1% | $48.29 | — | ETF | 46434V613 |
| GEV | GE VERNOVA INC COM | 3,290 | $2,023 | 0.1% | $198.85 | +204.5% | Stock | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,521 | $2,008 | 0.1% | $380.18 | +93.3% | Stock | 38141G104 |
| FDX | FEDEX CORP COM | 8,406 | $1,982 | 0.1% | $225.58 | +1.2% | Stock | 31428X106 |
| C | CITIGROUP INC COM NEW | 19,505 | $1,980 | 0.1% | $47.34 | +98.8% | Stock | 172967424 |
| NKE | NIKE INC CL B | 28,390 | $1,980 | 0.1% | $89.48 | -17.5% | Stock | 654106103 |
| MU | MICRON TECHNOLOGY INC COM | 11,649 | $1,949 | 0.1% | $106.97 | +19.5% | Stock | 595112103 |
| PM | PHILIP MORRIS INTL INC COM | 11,980 | $1,943 | 0.1% | $106.49 | +55.1% | Stock | 718172109 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 61,538 | $1,939 | 0.1% | $31.51 | — | ETF | 46438R105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,575 | $1,929 | 0.1% | $115.02 | +40.9% | Stock | 69608A108 |
| KO | COCA COLA CO COM | 28,779 | $1,909 | 0.1% | $50.10 | +35.6% | Stock | 191216100 |
| FAST | FASTENAL CO COM | 37,913 | $1,859 | 0.1% | $42.44 | +10.6% | Stock | 311900104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 32,054 | $1,844 | 0.1% | $51.39 | — | ETF | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,941 | $1,843 | 0.1% | $41.22 | +3.1% | Stock | 92343V104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 26,961 | $1,829 | 0.1% | $55.52 | — | ETF | 464288877 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,120 | $1,822 | 0.1% | $219.24 | — | ETF | 922908595 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,225 | $1,783 | 0.1% | $368.50 | +15.8% | Stock | G8994E103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 31,063 | $1,774 | 0.1% | $55.39 | — | ETF | 46641Q332 |
| AMGN | AMGEN INC COM | 6,265 | $1,768 | 0.1% | $208.74 | +37.3% | Stock | 031162100 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,060 | $1,742 | 0.1% | $189.55 | +7.9% | REIT | 03027X100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,889 | $1,699 | 0.1% | $299.23 | -12.9% | Stock | G1151C101 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 79,182 | $1,687 | 0.1% | $21.13 | — | ETF | 33738D788 |
| MCD | MCDONALDS CORP COM | 5,442 | $1,654 | 0.1% | $198.49 | +51.8% | Stock | 580135101 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,011 | $1,649 | 0.1% | $100.20 | +221.5% | Stock | 21037T109 |
| CB | CHUBB LIMITED COM | 5,799 | $1,637 | 0.1% | $212.47 | +29.5% | Stock | H1467J104 |
| QCOM | QUALCOMM INC COM | 9,666 | $1,608 | 0.1% | $117.95 | +33.3% | Stock | 747525103 |
| NOW | SERVICENOW INC COM | 1,743 | $1,604 | 0.1% | $159.32 | +17.2% | Stock | 81762P102 |
| OEF | ISHARES S&P 100 ETF | 4,772 | $1,588 | 0.1% | $273.05 | — | ETF | 464287101 |
| LOW | LOWES COS INC COM | 6,221 | $1,563 | 0.1% | $180.74 | +35.1% | Stock | 548661107 |
| CAT | CATERPILLAR INC COM | 3,202 | $1,528 | 0.1% | $225.67 | +88.5% | Stock | 149123101 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 14,512 | $1,494 | 0.1% | $95.07 | — | ETF | 464286681 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,322 | $1,490 | 0.1% | $131.25 | — | ETF | 464287556 |
| ALL | ALLSTATE CORP COM | 6,865 | $1,474 | 0.1% | $130.12 | +53.9% | Stock | 020002101 |
| ANET | ARISTA NETWORKS INC COM SHS | 10,071 | $1,467 | 0.1% | $95.57 | +34.7% | Stock | 040413205 |
| IAU | ISHARES GOLD TRUST | 20,034 | $1,458 | 0.1% | $48.08 | — | ETF | 464285204 |
| BLK | BLACKROCK INC COM | 1,247 | $1,454 | 0.1% | $992.37 | +11.7% | Stock | 09290D101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 11,944 | $1,439 | 0.1% | $95.60 | — | ETF | 92206C680 |
| ADBE | ADOBE INC COM | 4,061 | $1,432 | 0.1% | $469.83 | -23.6% | Stock | 00724F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,884 | $1,420 | 0.1% | $290.38 | — | ETF | 464287622 |
| ABNB | AIRBNB INC COM CL A | 11,585 | $1,407 | 0.1% | $142.69 | -9.3% | Stock | 009066101 |
| UBER | UBER TECHNOLOGIES INC COM | 14,357 | $1,407 | 0.1% | $63.68 | +46.9% | Stock | 90353T100 |
| INTU | INTUIT COM | 2,042 | $1,395 | 0.1% | $609.50 | +18.0% | Stock | 461202103 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 16,904 | $1,395 | 0.1% | $178.20 | -56.2% | Stock | 98980L101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 25,191 | $1,394 | 0.1% | $42.15 | — | ETF | 78464A508 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 31,779 | $1,391 | 0.1% | $38.94 | — | ETF | 33939L407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,006 | $1,389 | 0.1% | $105.19 | — | ETF | 81369Y704 |
| LULU | LULULEMON ATHLETICA INC COM | 7,807 | $1,389 | 0.1% | $200.38 | 0.0% | Stock | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,922 | $1,375 | 0.1% | $119.19 | — | ADR | 874039100 |
| DHI | D R HORTON INC COM | 8,110 | $1,374 | 0.1% | $136.54 | +14.7% | Stock | 23331A109 |
| SNPS | SYNOPSYS INC COM | 2,785 | $1,374 | 0.1% | $554.30 | +2.0% | Stock | 871607107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 22,755 | $1,367 | 0.1% | $51.00 | — | ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,277 | $1,339 | 0.1% | $130.79 | +23.4% | Stock | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,629 | $1,331 | 0.1% | $75.17 | +37.8% | Stock | 101137107 |
| CNC | CENTENE CORP DEL COM | 37,213 | $1,328 | 0.1% | $63.37 | -52.3% | Stock | 15135B101 |
| LIN | LINDE PLC SHS | 2,793 | $1,327 | 0.1% | $365.35 | +28.8% | Stock | G54950103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 49,671 | $1,308 | 0.1% | $33.45 | — | ETF | 808524201 |
| CRM | SALESFORCE INC COM | 5,471 | $1,297 | 0.1% | $241.86 | +4.0% | Stock | 79466L302 |
| INTC | INTEL CORP COM | 38,642 | $1,296 | 0.1% | $35.45 | -31.7% | Stock | 458140100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 47,477 | $1,296 | 0.1% | $75.05 | — | ETF | 808524797 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 29,183 | $1,291 | 0.1% | $41.24 | — | ETF | 75526L886 |
| BP | BP PLC SPONSORED ADR | 37,373 | $1,288 | 0.1% | $30.07 | — | ADR | 055622104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 8,602 | $1,278 | 0.1% | $95.99 | +41.2% | Stock | 82509L107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 16,573 | $1,271 | 0.1% | $75.16 | — | ADR | 046353108 |
| GM | GENERAL MTRS CO COM | 20,727 | $1,264 | 0.1% | $41.28 | +34.6% | Stock | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,809 | $1,256 | 0.1% | $363.51 | +32.0% | Stock | 46120E602 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 62,123 | $1,256 | 0.1% | $19.56 | — | REIT | 035710839 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,959 | $1,251 | 0.1% | $124.50 | — | ETF | 464287473 |
| TSCO | TRACTOR SUPPLY CO COM | 22,001 | $1,251 | 0.1% | $53.11 | +10.2% | Stock | 892356106 |
| BRC | BRADY CORP CL A | 15,924 | $1,243 | 0.1% | $48.07 | +52.8% | Stock | 104674106 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,663 | $1,239 | 0.1% | $85.40 | — | ADR | 66987V109 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 85,293 | $1,236 | 0.1% | $14.54 | — | CEF | 33741Q107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,590 | $1,223 | 0.1% | $107.68 | — | ETF | 464287481 |
| PFE | PFIZER INC COM | 47,691 | $1,215 | 0.1% | $27.00 | -10.6% | Stock | 717081103 |
| GD | GENERAL DYNAMICS CORP COM | 3,512 | $1,198 | 0.1% | $229.82 | +36.5% | Stock | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,661 | $1,191 | 0.1% | $118.32 | — | ADR | 01609W102 |
| CVS | CVS HEALTH CORP COM | 15,737 | $1,186 | 0.1% | $61.72 | +9.9% | Stock | 126650100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 13,221 | $1,182 | 0.1% | $71.61 | — | ETF | 92206C714 |
| URA | GLOBAL X URANIUM ETF | 24,543 | $1,170 | 0.1% | $26.38 | — | ETF | 37954Y871 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 11,899 | $1,164 | 0.1% | $82.43 | — | ETF | 92206C664 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,771 | $1,154 | 0.1% | $190.56 | — | ETF | 464287655 |
| SBR | SABINE RTY TR UNIT BEN INT | 14,480 | $1,151 | 0.1% | $71.81 | — | Stock | 785688102 |
| MSCI | MSCI INC COM | 2,024 | $1,148 | 0.1% | $519.36 | +8.3% | Stock | 55354G100 |
| MDLZ | MONDELEZ INTL INC CL A | 18,374 | $1,148 | 0.1% | $58.35 | +8.7% | Stock | 609207105 |
| COP | CONOCOPHILLIPS COM | 12,045 | $1,139 | 0.1% | $71.59 | +30.3% | Stock | 20825C104 |
| EXC | EXELON CORP COM | 25,303 | $1,139 | 0.1% | $30.15 | +43.9% | Stock | 30161N101 |
| CI | THE CIGNA GROUP COM | 3,926 | $1,132 | 0.1% | $218.02 | +34.5% | Stock | 125523100 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 30,357 | $1,114 | 0.1% | $28.77 | — | CEF | 85208R101 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 29,147 | $1,104 | 0.1% | $35.58 | — | ETF | 09290C806 |
| RBLX | ROBLOX CORP CL A | 7,947 | $1,101 | 0.1% | $89.26 | +39.2% | Stock | 771049103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 16,077 | $1,095 | 0.1% | $57.04 | — | ETF | 46434V738 |
| BDX | BECTON DICKINSON & CO COM | 5,794 | $1,084 | 0.1% | $209.65 | -12.2% | Stock | 075887109 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,127 | $1,080 | 0.1% | $434.99 | -31.3% | Stock | 91324P102 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,303 | $1,078 | 0.1% | $211.07 | — | ETF | 92189F676 |
| LMT | LOCKHEED MARTIN CORP COM | 2,156 | $1,076 | 0.1% | $371.03 | +20.8% | Stock | 539830109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 45,677 | $1,072 | 0.1% | $35.78 | — | ETF | 808524839 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,106 | $1,066 | 0.1% | $166.44 | — | ETF | 922908611 |
| FISV | FISERV INC COM | 8,255 | $1,064 | 0.1% | $157.24 | -8.9% | Stock | 337738108 |
| CMCSA | COMCAST CORP NEW CL A | 33,658 | $1,058 | 0.1% | $38.57 | -14.0% | Stock | 20030N101 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 23,467 | $1,027 | 0.1% | $37.79 | — | ETF | 69374H857 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,020 | $1,023 | 0.1% | $117.33 | — | ETF | 464287150 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,084 | $1,022 | 0.1% | $141.78 | +38.1% | Stock | 693475105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10,633 | $1,012 | 0.1% | $71.75 | — | ETF | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,572 | $1,007 | 0.1% | $441.80 | -5.4% | Stock | 92532F100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 9,746 | $1,004 | 0.1% | $111.84 | — | ETF | 464288653 |
| ZTS | ZOETIS INC CL A | 6,842 | $1,001 | 0.1% | $175.80 | -14.4% | Stock | 98978V103 |
| PAYX | PAYCHEX INC COM | 7,853 | $995 | 0.1% | $139.25 | -1.5% | Stock | 704326107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,052 | $992 | 0.1% | $53.66 | — | ETF | 389637109 |
| T | AT&T INC COM | 34,893 | $985 | 0.1% | $17.92 | +56.6% | Stock | 00206R102 |
| MMM | 3M CO COM | 6,335 | $983 | 0.1% | $107.82 | +42.0% | Stock | 88579Y101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 56,873 | $976 | 0.1% | $13.70 | — | Stock | 29273V100 |
| SBUX | STARBUCKS CORP COM | 11,427 | $967 | 0.1% | $76.28 | +16.1% | Stock | 855244109 |
| NEM | NEWMONT CORP COM | 11,423 | $963 | 0.1% | $60.46 | +14.8% | Stock | 651639106 |
| KKR | KKR & CO INC COM | 7,380 | $959 | 0.1% | $82.28 | +72.2% | Stock | 48251W104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,925 | $944 | 0.1% | $317.42 | +43.3% | Stock | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,345 | $939 | 0.1% | $425.20 | +64.4% | Stock | L8681T102 |
| GLW | CORNING INC COM | 11,445 | $939 | 0.1% | $36.67 | +77.2% | Stock | 219350105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 4,368 | $934 | 0.1% | $155.02 | +29.2% | Stock | 30212P303 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 58,854 | $924 | 0.1% | $8.66 | — | CEF | 85207K107 |
| ACWI | ISHARES MSCI ACWI ETF | 6,631 | $917 | 0.1% | $113.33 | — | ETF | 464288257 |
| WM | WASTE MGMT INC DEL COM | 4,147 | $916 | 0.1% | $156.73 | +42.7% | Stock | 94106L109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 12,278 | $915 | 0.1% | $79.40 | -4.0% | Stock | 13646K108 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 40,318 | $908 | 0.1% | $22.08 | — | ETF | 46436E841 |
| TOL | TOLL BROTHERS INC COM | 6,558 | $906 | 0.1% | $99.98 | +30.6% | Stock | 889478103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,359 | $900 | 0.1% | $136.34 | — | ETF | 464287887 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,940 | $893 | 0.1% | $83.52 | +29.5% | Stock | 025537101 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 16,827 | $879 | 0.1% | $47.63 | — | ETF | 33740F748 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 13,794 | $868 | 0.1% | $62.92 | — | ETF | 33939L795 |
| FICO | FAIR ISAAC CORP COM | 577 | $863 | 0.1% | $1689.81 | -11.0% | Stock | 303250104 |
| — | UNILEVER PLC SPON ADR NEW | 14,478 | $858 | 0.1% | $55.11 | — | ADR | 904767704 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 23,788 | $844 | 0.1% | $24.51 | — | ETF | 46435G409 |
| WDAY | WORKDAY INC CL A | 3,485 | $839 | 0.1% | $236.16 | -2.1% | Stock | 98138H101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,268 | $838 | 0.1% | $216.98 | — | ETF | 46432F396 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,850 | $836 | 0.1% | $105.19 | — | ETF | 464288414 |
| SHEL | SHELL PLC SPON ADS | 11,683 | $836 | 0.1% | $65.56 | — | ADR | 780259305 |
| ECL | ECOLAB INC COM | 3,041 | $833 | 0.1% | $248.29 | +8.9% | Stock | 278865100 |
| WMB | WILLIAMS COS INC COM | 13,145 | $833 | 0.1% | $43.30 | +33.5% | Stock | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 26,589 | $831 | 0.1% | $26.47 | — | Stock | 293792107 |
| AZO | AUTOZONE INC COM | 193 | $828 | 0.1% | $3263.29 | +22.9% | Stock | 053332102 |
| CME | CME GROUP INC COM | 3,055 | $825 | 0.1% | $159.90 | +68.8% | Stock | 12572Q105 |
| CL | COLGATE PALMOLIVE CO COM | 10,256 | $820 | 0.1% | $68.42 | +23.7% | Stock | 194162103 |
| BK | BANK NEW YORK MELLON CORP COM | 7,421 | $809 | 0.1% | $83.10 | +22.0% | Stock | 064058100 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,357 | $795 | 0.1% | $161.51 | +109.9% | Stock | 19260Q107 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 17,359 | $794 | 0.1% | $38.62 | — | ETF | 25434V104 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 23,058 | $788 | 0.1% | $31.40 | — | ETF | 09290C780 |
| SNOW | SNOWFLAKE INC COM SHS | 3,487 | $786 | 0.1% | $181.61 | +18.2% | Stock | 833445109 |
| BA | BOEING CO COM | 3,625 | $782 | 0.1% | $188.47 | +19.6% | Stock | 097023105 |
| MCK | MCKESSON CORP COM | 1,012 | $782 | 0.1% | $578.63 | +21.5% | Stock | 58155Q103 |
| AMP | AMERIPRISE FINL INC COM | 1,583 | $777 | 0.1% | $336.15 | +51.8% | Stock | 03076C106 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,705 | $776 | 0.1% | $206.94 | +28.9% | Stock | 504922105 |
| AXP | AMERICAN EXPRESS CO COM | 2,326 | $772 | 0.1% | $209.65 | +51.0% | Stock | 025816109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,641 | $764 | 0.1% | $91.98 | — | ETF | 464287663 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 14,500 | $762 | 0.1% | $50.75 | — | ETF | 464288778 |
| VLTO | VERALTO CORP COM SHS | 7,106 | $758 | 0.1% | $89.53 | +17.6% | Stock | 92338C103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,865 | $757 | 0.1% | $94.29 | — | ETF | 464287721 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,603 | $753 | 0.1% | $98.55 | — | ETF | 33734X192 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,926 | $752 | 0.1% | $29.57 | — | ETF | 25434V799 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,761 | $749 | 0.1% | $78.45 | — | ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6,882 | $742 | 0.1% | $87.33 | +15.1% | Stock | 67103H107 |
| PCG | PG&E CORP COM | 48,783 | $736 | 0.1% | $15.00 | -3.2% | Stock | 69331C108 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 13,809 | $735 | 0.1% | $52.84 | — | ETF | 092528603 |
| SCHW | SCHWAB CHARLES CORP COM | 7,628 | $728 | 0.1% | $82.35 | +14.8% | Stock | 808513105 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 10,607 | $726 | 0.1% | $60.97 | — | ETF | 25434V500 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,859 | $721 | 0.1% | $91.62 | — | ETF | 78468R663 |
| MBB | ISHARES MBS ETF | 7,570 | $720 | 0.1% | $98.11 | — | ETF | 464288588 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,143 | $716 | 0.1% | $103.89 | — | ETF | 464287226 |
| VRSN | VERISIGN INC COM | 2,538 | $710 | 0.0% | $271.05 | +2.6% | Stock | 92343E102 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 7,723 | $708 | 0.0% | $76.06 | — | ETF | 33737M102 |
| CIEN | CIENA CORP COM NEW | 4,841 | $705 | 0.0% | $85.76 | +18.8% | Stock | 171779309 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,440 | $705 | 0.0% | $279.73 | +0.6% | REIT | 74460D109 |
| PLD | PROLOGIS INC. COM | 6,153 | $705 | 0.0% | $109.11 | -0.8% | REIT | 74340W103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,685 | $700 | 0.0% | $51.48 | — | ETF | 921943858 |
| AMAT | APPLIED MATLS INC COM | 3,371 | $690 | 0.0% | $147.51 | +22.6% | Stock | 038222105 |
| GILD | GILEAD SCIENCES INC COM | 6,204 | $689 | 0.0% | $65.67 | +71.0% | Stock | 375558103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,448 | $684 | 0.0% | $176.73 | +50.5% | Stock | 89417E109 |
| INCY | INCYTE CORP COM | 8,038 | $682 | 0.0% | $66.53 | +18.8% | Stock | 45337C102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,073 | $675 | 0.0% | $73.65 | — | ETF | 921937835 |
| PSX | PHILLIPS 66 COM | 4,938 | $672 | 0.0% | $103.18 | +22.5% | Stock | 718546104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,426 | $668 | 0.0% | $114.99 | +15.9% | Stock | 92537N108 |
| CRH | CRH PLC ORD | 5,511 | $661 | 0.0% | $87.53 | +20.6% | Stock | G25508105 |
| EG | EVEREST GROUP LTD COM | 1,877 | $657 | 0.0% | $340.56 | -0.9% | Stock | G3223R108 |
| TDG | TRANSDIGM GROUP INC COM | 496 | $654 | 0.0% | $1255.75 | +8.7% | Stock | 893641100 |
| CW | CURTISS WRIGHT CORP COM | 1,199 | $651 | 0.0% | $373.86 | +31.7% | Stock | 231561101 |
| HCA | HCA HEALTHCARE INC COM | 1,519 | $647 | 0.0% | $272.38 | +41.9% | Stock | 40412C101 |
| BKNG | BOOKING HOLDINGS INC COM | 117 | $632 | 0.0% | $3955.51 | +40.7% | Stock | 09857L108 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 15,134 | $624 | 0.0% | $40.45 | — | ETF | 33939L662 |
| DASH | DOORDASH INC CL A | 2,283 | $621 | 0.0% | $207.49 | +20.9% | Stock | 25809K105 |
| KMI | KINDER MORGAN INC DEL COM | 21,663 | $613 | 0.0% | $17.70 | +52.4% | Stock | 49456B101 |
| VLO | VALERO ENERGY CORP COM | 3,596 | $612 | 0.0% | $131.96 | +12.0% | Stock | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC COM | 5,961 | $612 | 0.0% | $102.81 | 0.0% | Stock | 74144T108 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 11,890 | $609 | 0.0% | $51.10 | — | ETF | 46435G672 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,743 | $602 | 0.0% | $317.33 | +1.5% | Stock | G96629103 |
| CMI | CUMMINS INC COM | 1,425 | $602 | 0.0% | $334.09 | +13.9% | Stock | 231021106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,685 | $589 | 0.0% | $290.26 | +18.3% | Stock | 773903109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,813 | $589 | 0.0% | $209.23 | — | ETF | 464288760 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 9,666 | $585 | 0.0% | $55.01 | +0.2% | Stock | 31620R303 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,546 | $585 | 0.0% | $174.23 | — | ETF | 337345102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,341 | $584 | 0.0% | $328.77 | — | ETF | 921932505 |
| FITB | FIFTH THIRD BANCORP COM | 13,095 | $583 | 0.0% | $29.72 | +44.8% | Stock | 316773100 |
| DG | DOLLAR GEN CORP NEW COM | 5,631 | $582 | 0.0% | $101.84 | +7.0% | Stock | 256677105 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 11,183 | $581 | 0.0% | $51.86 | — | ETF | 092528504 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 18,339 | $580 | 0.0% | $32.73 | — | ETF | 464288687 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,906 | $579 | 0.0% | $43.81 | — | ADR | 110448107 |
| GDX | VANECK GOLD MINERS ETF | 7,523 | $575 | 0.0% | $35.27 | — | ETF | 92189F106 |
| EIX | EDISON INTL COM | 10,373 | $573 | 0.0% | $53.09 | +0.0% | Stock | 281020107 |
| VEEV | VEEVA SYS INC CL A COM | 1,918 | $571 | 0.0% | $281.43 | 0.0% | Stock | 922475108 |
| CPRT | COPART INC COM | 12,600 | $567 | 0.0% | $47.13 | 0.0% | Stock | 217204106 |
| APH | AMPHENOL CORP NEW CL A | 4,570 | $566 | 0.0% | $75.52 | +44.9% | Stock | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,609 | $565 | 0.0% | $288.17 | +19.4% | Stock | 127387108 |
| YUM | YUM BRANDS INC COM | 3,698 | $562 | 0.0% | $86.79 | +68.3% | Stock | 988498101 |
| RY | ROYAL BK CDA COM | 3,811 | $561 | 0.0% | $100.88 | +36.6% | Stock | 780087102 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,868 | $560 | 0.0% | $140.12 | — | ADR | 25243Q205 |
| NVDA | NVIDIA CORPORATION COM | 3,000 | $560 | 0.0% | $100.64 | +73.2% | Put | 67066G104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,668 | $549 | 0.0% | $48.56 | +17.0% | Stock | 247361702 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,786 | $545 | 0.0% | $95.84 | — | ETF | 464288885 |
| SYY | SYSCO CORP COM | 6,608 | $544 | 0.0% | $69.26 | +13.8% | Stock | 871829107 |
| FIX | COMFORT SYS USA INC COM | 655 | $540 | 0.0% | $481.10 | +40.7% | Stock | 199908104 |
| ADI | ANALOG DEVICES INC COM | 2,199 | $540 | 0.0% | $176.28 | +35.6% | Stock | 032654105 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,661 | $537 | 0.0% | $321.82 | -4.3% | Stock | 036752103 |
| URI | UNITED RENTALS INC COM | 561 | $535 | 0.0% | $508.66 | +74.7% | Stock | 911363109 |
| IT | GARTNER INC COM | 2,016 | $530 | 0.0% | $390.39 | -25.3% | Stock | 366651107 |
| LYFT | LYFT INC CL A COM | 23,863 | $525 | 0.0% | $14.35 | +16.6% | Stock | 55087P104 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 11,166 | $521 | 0.0% | $46.45 | — | ETF | 09789C812 |
| AME | AMETEK INC COM | 2,758 | $519 | 0.0% | $174.35 | +5.2% | Stock | 031100100 |
| UAL | UNITED AIRLS HLDGS INC COM | 5,369 | $518 | 0.0% | $85.34 | +12.7% | Stock | 910047109 |
| IMO | IMPERIAL OIL LTD COM NEW | 5,693 | $517 | 0.0% | $75.12 | +13.9% | Stock | 453038408 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,994 | $514 | 0.0% | $63.09 | — | ETF | 921909768 |
| ABR | ARBOR REALTY TRUST INC COM | 41,520 | $507 | 0.0% | $9.25 | — | REIT | 038923108 |
| MO | ALTRIA GROUP INC COM | 7,620 | $503 | 0.0% | $30.84 | +99.2% | Stock | 02209S103 |
| FTI | TECHNIPFMC PLC COM | 12,659 | $499 | 0.0% | $31.93 | +14.4% | Stock | G87110105 |
| SO | SOUTHERN CO COM | 5,233 | $496 | 0.0% | $60.45 | +52.5% | Stock | 842587107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,402 | $492 | 0.0% | $90.51 | +8.0% | Stock | 962879102 |
| MEDP | MEDPACE HLDGS INC COM | 947 | $487 | 0.0% | $436.60 | 0.0% | Stock | 58506Q109 |
| ABT | ABBOTT LABS COM | 3,634 | $487 | 0.0% | $105.99 | +23.2% | Stock | 002824100 |
| APA | APA CORPORATION COM | 19,826 | $481 | 0.0% | $23.38 | -10.9% | Stock | 03743Q108 |
| CBRE | CBRE GROUP INC CL A | 3,054 | $481 | 0.0% | $95.38 | +62.2% | Stock | 12504L109 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,522 | $477 | 0.0% | $152.85 | +13.4% | Stock | 525327102 |
| LEN | LENNAR CORP CL A | 3,758 | $474 | 0.0% | $133.16 | -7.2% | Stock | 526057104 |
| B | BARRICK MNG CORP COM SHS | 14,424 | $473 | 0.0% | $25.15 | 0.0% | Stock | 06849F108 |
| ORI | OLD REP INTL CORP COM | 11,121 | $472 | 0.0% | $35.28 | +2.1% | Stock | 680223104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,229 | $471 | 0.0% | $28.24 | — | ETF | 808524805 |
| NOC | NORTHROP GRUMMAN CORP COM | 768 | $468 | 0.0% | $398.21 | +41.5% | Stock | 666807102 |
| EA | ELECTRONIC ARTS INC COM | 2,303 | $465 | 0.0% | $136.10 | +21.4% | Stock | 285512109 |
| EOG | EOG RES INC COM | 4,120 | $462 | 0.0% | $109.27 | +8.0% | Stock | 26875P101 |
| EME | EMCOR GROUP INC COM | 711 | $462 | 0.0% | $462.27 | +31.2% | Stock | 29084Q100 |
| MAS | MASCO CORP COM | 6,556 | $461 | 0.0% | $57.30 | +22.0% | Stock | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,475 | $460 | 0.0% | $116.46 | 0.0% | Stock | 12541W209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,183 | $460 | 0.0% | $63.40 | +36.5% | Stock | 78467J100 |
| SRE | SEMPRA COM | 5,112 | $460 | 0.0% | $68.36 | +16.8% | Stock | 816851109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,650 | $459 | 0.0% | $52.60 | — | ETF | 464288646 |
| VMC | VULCAN MATLS CO COM | 1,483 | $456 | 0.0% | $258.30 | +9.7% | Stock | 929160109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,990 | $453 | 0.0% | $245.74 | -9.2% | Stock | N6596X109 |
| TFC | TRUIST FINL CORP COM | 9,823 | $449 | 0.0% | $37.14 | +19.4% | Stock | 89832Q109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,525 | $448 | 0.0% | $231.33 | — | ETF | 922908538 |
| VICI | VICI PPTYS INC COM | 13,680 | $446 | 0.0% | $28.27 | +13.4% | REIT | 925652109 |
| ZS | ZSCALER INC COM | 1,488 | $446 | 0.0% | $268.24 | +6.3% | Stock | 98980G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 4,460 | $446 | 0.0% | $105.15 | 0.0% | Stock | 099502106 |
| DVN | DEVON ENERGY CORP NEW COM | 12,643 | $443 | 0.0% | $32.23 | +4.3% | Stock | 25179M103 |
| DD | DUPONT DE NEMOURS INC COM | 5,683 | $443 | 0.0% | $26.52 | +17.5% | Stock | 26614N102 |
| EMR | EMERSON ELEC CO COM | 3,355 | $440 | 0.0% | $89.36 | +51.6% | Stock | 291011104 |
| BRO | BROWN & BROWN INC COM | 4,677 | $439 | 0.0% | $98.22 | -1.1% | Stock | 115236101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5,289 | $438 | 0.0% | $56.56 | — | ETF | 464288307 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 11,675 | $437 | 0.0% | $38.46 | +15.3% | Stock | 26142V105 |
| CFG | CITIZENS FINL GROUP INC COM | 8,212 | $437 | 0.0% | $40.77 | +20.7% | Stock | 174610105 |
| ALCO | ALICO INC COM | 12,594 | $437 | 0.0% | $27.19 | +21.8% | Stock | 016230104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,416 | $432 | 0.0% | $61.11 | +2.2% | Stock | 61174X109 |
| HPQ | HP INC COM | 15,823 | $431 | 0.0% | $29.03 | -10.0% | Stock | 40434L105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,385 | $431 | 0.0% | $60.04 | +25.0% | Stock | 891160509 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 30,148 | $430 | 0.0% | $13.77 | +2.0% | CEF | 05684B107 |
| TRGP | TARGA RES CORP COM | 2,552 | $428 | 0.0% | $165.15 | 0.0% | Stock | 87612G101 |
| AXON | AXON ENTERPRISE INC COM | 593 | $426 | 0.0% | $306.87 | +147.3% | Stock | 05464C101 |
| D | DOMINION ENERGY INC COM | 6,954 | $425 | 0.0% | $53.93 | +8.1% | Stock | 25746U109 |
| TPR | TAPESTRY INC COM | 3,747 | $424 | 0.0% | $84.41 | +23.2% | Stock | 876030107 |
| PRU | PRUDENTIAL FINL INC COM | 4,077 | $423 | 0.0% | $98.90 | +4.4% | Stock | 744320102 |
| KDP | KEURIG DR PEPPER INC COM | 16,512 | $421 | 0.0% | $31.66 | -2.7% | Stock | 49271V100 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 24,742 | $421 | 0.0% | $17.01 | — | ETF | 37954Y483 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,692 | $421 | 0.0% | $84.91 | — | ETF | 81369Y100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,754 | $413 | 0.0% | $59.51 | +79.6% | Stock | G51502105 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 11,835 | $412 | 0.0% | $31.88 | — | ETF | 33740U752 |
| CHWY | CHEWY INC CL A | 10,154 | $411 | 0.0% | $38.56 | 0.0% | Stock | 16679L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,916 | $410 | 0.0% | $54.89 | +50.7% | Stock | 744573106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 899 | $410 | 0.0% | $407.20 | 0.0% | Stock | 02043Q107 |
| PH | PARKER-HANNIFIN CORP COM | 539 | $409 | 0.0% | $317.87 | +131.3% | Stock | 701094104 |
| BBY | BEST BUY INC COM | 5,388 | $407 | 0.0% | $70.01 | 0.0% | Stock | 086516101 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 7,280 | $407 | 0.0% | $50.92 | — | ETF | 33740F722 |
| MDB | MONGODB INC CL A | 1,308 | $406 | 0.0% | $257.06 | 0.0% | Stock | 60937P106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 17,528 | $405 | 0.0% | $24.84 | — | ETF | 46429B267 |
| HAS | HASBRO INC COM | 5,313 | $403 | 0.0% | $60.72 | +26.0% | Stock | 418056107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,317 | $402 | 0.0% | $199.44 | +36.1% | Stock | 502431109 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,387 | $401 | 0.0% | $94.06 | -4.2% | Stock | 68902V107 |
| MOH | MOLINA HEALTHCARE INC COM | 2,085 | $399 | 0.0% | $184.06 | 0.0% | Stock | 60855R100 |
| MET | METLIFE INC COM | 4,826 | $397 | 0.0% | $74.65 | +4.4% | Stock | 59156R108 |
| ADT | ADT INC DEL COM | 45,517 | $396 | 0.0% | $8.37 | +1.3% | Stock | 00090Q103 |
| WELL | WELLTOWER INC COM | 2,224 | $396 | 0.0% | $153.10 | +6.7% | REIT | 95040Q104 |
| LPLA | LPL FINL HLDGS INC COM | 1,189 | $396 | 0.0% | $349.26 | +3.8% | Stock | 50212V100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 13,161 | $395 | 0.0% | $19.49 | +76.2% | Stock | 50155Q100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 14,906 | $394 | 0.0% | $18.01 | +31.8% | Stock | 83406F102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,914 | $392 | 0.0% | $188.70 | +12.1% | Stock | 562750109 |
| CTVA | CORTEVA INC COM | 5,782 | $391 | 0.0% | $47.51 | +51.9% | Stock | 22052L104 |
| USB | US BANCORP DEL COM NEW | 8,086 | $391 | 0.0% | $41.92 | +10.6% | Stock | 902973304 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 10,734 | $390 | 0.0% | $34.57 | — | ETF | 25434V203 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,423 | $390 | 0.0% | $37.06 | — | ETF | 78468R853 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,896 | $389 | 0.0% | $139.73 | +2.5% | Stock | 445658107 |
| CAH | CARDINAL HEALTH INC COM | 2,465 | $387 | 0.0% | $100.28 | +53.2% | Stock | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,119 | $386 | 0.0% | $81.48 | +47.0% | Stock | 26441C204 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,432 | $383 | 0.0% | $112.27 | — | ETF | 464287242 |
| REGN | REGENERON PHARMACEUTICALS COM | 679 | $382 | 0.0% | $564.28 | 0.0% | Stock | 75886F107 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 5,727 | $382 | 0.0% | $54.09 | — | ETF | 464288703 |
| WAY | WAYSTAR HLDG CORP COM | 10,055 | $381 | 0.0% | $24.66 | +50.3% | Stock | 946784105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,310 | $381 | 0.0% | $92.64 | — | ETF | 464287515 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 16,501 | $379 | 0.0% | $23.06 | — | ETF | 46436E858 |
| TSN | TYSON FOODS INC CL A | 6,944 | $377 | 0.0% | $55.63 | -2.2% | Stock | 902494103 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 7,617 | $375 | 0.0% | $49.19 | — | ETF | 092528843 |
| IQV | IQVIA HLDGS INC COM | 1,969 | $374 | 0.0% | $161.40 | +12.7% | Stock | 46266C105 |
| BWA | BORGWARNER INC COM | 8,439 | $371 | 0.0% | $39.71 | 0.0% | Stock | 099724106 |
| ESLT | ELBIT SYS LTD ORD | 725 | $370 | 0.0% | $321.88 | +45.2% | Stock | M3760D101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,627 | $369 | 0.0% | $194.16 | — | ETF | 46434V464 |
| ARW | ARROW ELECTRS INC COM | 3,050 | $369 | 0.0% | $117.14 | +7.4% | Stock | 042735100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,357 | $369 | 0.0% | $70.31 | — | ETF | 921946794 |
| GRMN | GARMIN LTD SHS | 1,488 | $366 | 0.0% | $203.27 | +12.7% | Stock | H2906T109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,790 | $366 | 0.0% | $179.65 | 0.0% | Stock | 913903100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,987 | $366 | 0.0% | $121.54 | — | REIT | 512816109 |
| HAL | HALLIBURTON CO COM | 14,785 | $364 | 0.0% | $20.79 | +5.2% | Stock | 406216101 |
| XYL | XYLEM INC COM | 2,455 | $362 | 0.0% | $133.39 | +3.5% | Stock | 98419M100 |
| PHM | PULTE GROUP INC COM | 2,724 | $360 | 0.0% | $59.68 | +107.4% | Stock | 745867101 |
| CGBD | CARLYLE SECURED LENDING INC COM | 28,646 | $358 | 0.0% | $12.96 | -0.5% | CEF | 872280102 |
| HUBS | HUBSPOT INC COM | 764 | $357 | 0.0% | $503.08 | 0.0% | Stock | 443573100 |
| TLN | TALEN ENERGY CORP COM | 840 | $357 | 0.0% | $216.89 | +66.6% | Stock | 87422Q109 |
| PIPR | PIPER SANDLER COMPANIES COM | 1,028 | $357 | 0.0% | $286.30 | +13.9% | Stock | 724078100 |
| DE | DEERE & CO COM | 779 | $356 | 0.0% | $308.76 | +58.6% | Stock | 244199105 |
| RKLB | ROCKET LAB CORP COM | 7,434 | $356 | 0.0% | $24.48 | +85.3% | Stock | 773121108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,521 | $355 | 0.0% | $182.17 | -16.2% | Stock | 679580100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,031 | $353 | 0.0% | $43.92 | — | ETF | 14020G101 |
| MTB | M & T BK CORP COM | 1,775 | $351 | 0.0% | $193.71 | 0.0% | Stock | 55261F104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8,289 | $350 | 0.0% | $37.19 | — | REIT | 681936100 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 15,925 | $350 | 0.0% | $22.10 | — | ETF | 46436E825 |
| WDC | WESTERN DIGITAL CORP COM | 2,906 | $349 | 0.0% | $81.60 | 0.0% | Stock | 958102105 |
| ATO | ATMOS ENERGY CORP COM | 2,040 | $348 | 0.0% | $121.53 | +31.7% | Stock | 049560105 |
| ASLV | ALLSPRING SPECIAL LARGE VALUE ETF | 12,600 | $347 | 0.0% | $26.24 | — | ETF | 01989A605 |
| AER | AERCAP HOLDINGS NV SHS | 2,835 | $343 | 0.0% | $87.78 | +32.9% | Stock | N00985106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 3,475 | $343 | 0.0% | $101.60 | — | ADR | 344419106 |
| PGX | INVESCO PREFERRED ETF | 29,527 | $343 | 0.0% | $12.18 | — | ETF | 46138E511 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 8,144 | $342 | 0.0% | $41.12 | — | ETF | 33738D408 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 4,013 | $341 | 0.0% | $77.63 | — | ETF | 381430438 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 6,053 | $341 | 0.0% | $32.35 | +83.1% | Stock | 78351F107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,000 | $340 | 0.0% | $50.77 | — | ETF | 46434V621 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,064 | $339 | 0.0% | $101.03 | — | ETF | 464287879 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,308 | $338 | 0.0% | $51.87 | +52.5% | Stock | 026874784 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,268 | $338 | 0.0% | $102.94 | — | ETF | 46429B747 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,355 | $337 | 0.0% | $109.05 | 0.0% | Stock | 770700102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4,025 | $335 | 0.0% | $72.46 | +7.3% | REIT | 015271109 |
| SPY | SPDR S&P 500 ETF TRUST | 500 | $333 | 0.0% | $492.33 | — | Call | 78462F103 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,491 | $333 | 0.0% | $37.86 | +14.1% | Stock | 35671D857 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 5,720 | $333 | 0.0% | $51.49 | — | ETF | 25434V609 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,276 | $333 | 0.0% | $222.02 | +15.9% | Stock | 452308109 |
| ESI | ELEMENT SOLUTIONS INC COM | 13,184 | $332 | 0.0% | $24.80 | 0.0% | Stock | 28618M106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,526 | $330 | 0.0% | $57.65 | +17.3% | Stock | 14448C104 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,622 | $329 | 0.0% | $177.42 | 0.0% | Stock | 88033G407 |
| EVR | EVERCORE INC CLASS A | 975 | $329 | 0.0% | $238.30 | +30.9% | Stock | 29977A105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 11,825 | $327 | 0.0% | $26.92 | — | REIT | 11120U105 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 182 | $326 | 0.0% | $811.48 | +142.5% | Stock | 31946M103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,255 | $326 | 0.0% | $237.69 | +13.6% | Stock | 43300A203 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | 7,250 | $321 | 0.0% | $44.33 | — | ETF | 85208P873 |
| PYPL | PAYPAL HLDGS INC COM | 4,791 | $321 | 0.0% | $78.66 | -10.6% | Stock | 70450Y103 |
| BPOP | POPULAR INC COM NEW | 2,522 | $320 | 0.0% | $118.24 | 0.0% | Stock | 733174700 |
| AMRZ | AMRIZE LTD SHS | 6,595 | $320 | 0.0% | $50.99 | 0.0% | Stock | H2927K103 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 2,584 | $319 | 0.0% | $98.56 | — | ETF | 464287275 |
| SLB | SLB LIMITED COM STK | 9,224 | $317 | 0.0% | $42.76 | -19.7% | Stock | 806857108 |
| AL | AIR LEASE CORP CL A | 4,978 | $317 | 0.0% | $46.45 | +27.9% | Stock | 00912X302 |
| VNT | VONTIER CORPORATION COM | 7,502 | $315 | 0.0% | $34.57 | +19.1% | Stock | 928881101 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 7,644 | $314 | 0.0% | $37.03 | — | ETF | 31609A305 |
| EXE | EXPAND ENERGY CORPORATION COM | 2,948 | $313 | 0.0% | $91.42 | +8.4% | Stock | 165167735 |
| GL | GLOBE LIFE INC COM | 2,181 | $312 | 0.0% | $124.29 | +8.8% | Stock | 37959E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,220 | $312 | 0.0% | $135.50 | 0.0% | Stock | 64125C109 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 6,973 | $310 | 0.0% | $43.19 | 0.0% | Stock | G4474Y214 |
| EVRG | EVERGY INC COM | 4,082 | $310 | 0.0% | $70.25 | 0.0% | Stock | 30034W106 |
| PKG | PACKAGING CORP AMER COM | 1,419 | $309 | 0.0% | $189.90 | +7.4% | Stock | 695156109 |
| S | SENTINELONE INC CL A | 17,559 | $309 | 0.0% | $22.99 | -22.0% | Stock | 81730H109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 673 | $309 | 0.0% | $373.08 | 0.0% | Stock | 558868105 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,177 | $309 | 0.0% | $127.89 | +1.0% | Stock | 24703L202 |
| TGTX | TG THERAPEUTICS INC COM | 8,484 | $306 | 0.0% | $21.84 | +50.8% | Stock | 88322Q108 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,299 | $306 | 0.0% | $124.26 | +13.3% | Stock | 03769M106 |
| NTNX | NUTANIX INC CL A | 4,087 | $304 | 0.0% | $73.39 | 0.0% | Stock | 67059N108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,191 | $304 | 0.0% | $90.91 | — | ETF | 464288281 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,263 | $303 | 0.0% | $105.52 | 0.0% | Stock | 512807306 |
| SYF | SYNCHRONY FINANCIAL COM | 4,247 | $302 | 0.0% | $72.04 | 0.0% | Stock | 87165B103 |
| IVZ | INVESCO LTD SHS | 13,138 | $301 | 0.0% | $20.48 | 0.0% | Stock | G491BT108 |
| NTRA | NATERA INC COM | 1,872 | $301 | 0.0% | $156.63 | +1.0% | Stock | 632307104 |
| ILMN | ILLUMINA INC COM | 3,162 | $300 | 0.0% | $85.77 | +15.6% | Stock | 452327109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 500 | $300 | 0.0% | $271.57 | — | Call | 46090E103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,071 | $300 | 0.0% | $222.91 | — | ETF | 33733E302 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,268 | $298 | 0.0% | $232.52 | +1.1% | Stock | 16411R208 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,515 | $298 | 0.0% | $82.46 | -12.5% | Stock | 31620M106 |
| KRYS | KRYSTAL BIOTECH INC COM | 1,680 | $297 | 0.0% | $149.68 | 0.0% | Stock | 501147102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,680 | $294 | 0.0% | $154.58 | +7.8% | Stock | 49338L103 |
| HLN | HALEON PLC SPON ADS | 32,751 | $294 | 0.0% | $9.02 | — | ADR | 405552100 |
| F | FORD MTR CO COM | 24,521 | $293 | 0.0% | $10.64 | +6.5% | Stock | 345370860 |
| NUE | NUCOR CORP COM | 2,159 | $292 | 0.0% | $116.61 | +20.5% | Stock | 670346105 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2,183 | $291 | 0.0% | $115.84 | +9.9% | Stock | 416515104 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 7,414 | $291 | 0.0% | $38.99 | — | ETF | 37954Y475 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,711 | $290 | 0.0% | $77.02 | — | ETF | 921937819 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,854 | $289 | 0.0% | $73.53 | +1.4% | Stock | 36266G107 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,853 | $289 | 0.0% | $17.26 | — | ETF | 33739E108 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 4,092 | $287 | 0.0% | $70.24 | — | ETF | 37960A529 |
| MTZ | MASTEC INC COM | 1,348 | $287 | 0.0% | $183.12 | 0.0% | Stock | 576323109 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 6,693 | $286 | 0.0% | $42.72 | — | ETF | 746729300 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 10,345 | $286 | 0.0% | $28.11 | -0.6% | Stock | 704699107 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 3,881 | $282 | 0.0% | $50.28 | — | ETF | 09290C509 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,582 | $282 | 0.0% | $34.30 | — | ETF | 78463X889 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,946 | $282 | 0.0% | $40.09 | +46.4% | Stock | 113004105 |
| CNYA | ISHARES MSCI CHINA A ETF | 8,175 | $281 | 0.0% | $36.37 | — | ETF | 46434V514 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 8,204 | $280 | 0.0% | $34.17 | — | ETF | 14020X104 |
| RL | RALPH LAUREN CORP CL A | 892 | $280 | 0.0% | $296.30 | 0.0% | Stock | 751212101 |
| BAX | BAXTER INTL INC COM | 12,262 | $279 | 0.0% | $43.52 | -42.0% | Stock | 071813109 |
| NSC | NORFOLK SOUTHN CORP COM | 926 | $278 | 0.0% | $212.66 | +29.8% | Stock | 655844108 |
| ASH | ASHLAND INC COM | 5,797 | $278 | 0.0% | $51.89 | 0.0% | Stock | 044186104 |
| NU | NU HLDGS LTD ORD SHS CL A | 17,329 | $277 | 0.0% | $9.12 | +53.0% | Stock | G6683N103 |
| J | JACOBS SOLUTIONS INC COM | 1,850 | $277 | 0.0% | $143.18 | 0.0% | Stock | 46982L108 |
| TTEK | TETRA TECH INC NEW COM | 8,291 | $277 | 0.0% | $33.41 | +8.8% | Stock | 88162G103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,297 | $275 | 0.0% | $136.29 | -35.3% | Stock | 911312106 |
| APP | APPLOVIN CORP COM CL A | 382 | $274 | 0.0% | $461.14 | 0.0% | Stock | 03831W108 |
| CCJ | CAMECO CORP COM | 3,264 | $274 | 0.0% | $57.41 | +34.8% | Stock | 13321L108 |
| MTCH | MATCH GROUP INC NEW COM | 7,745 | $274 | 0.0% | $35.47 | 0.0% | Stock | 57667L107 |
| PINS | PINTEREST INC CL A | 8,494 | $273 | 0.0% | $36.26 | 0.0% | Stock | 72352L106 |
| KVUE | KENVUE INC COM | 16,793 | $273 | 0.0% | $20.27 | -1.0% | Stock | 49177J102 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 7,521 | $272 | 0.0% | $34.41 | — | ETF | 31609A503 |
| BCE | BCE INC COM NEW | 11,583 | $271 | 0.0% | $31.11 | -24.4% | Stock | 05534B760 |
| IEV | ISHARES EUROPE ETF | 4,121 | $270 | 0.0% | $44.93 | — | ETF | 464287861 |
| SONY | SONY GROUP CORP SPONSORED ADR | 9,335 | $269 | 0.0% | $49.10 | — | ADR | 835699307 |
| CCK | CROWN HLDGS INC COM | 2,780 | $269 | 0.0% | $94.62 | +5.6% | Stock | 228368106 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 4,170 | $268 | 0.0% | $46.62 | — | ETF | 46138E263 |
| KHC | KRAFT HEINZ CO COM | 10,274 | $268 | 0.0% | $24.53 | +8.0% | Stock | 500754106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,713 | $267 | 0.0% | $36.70 | 0.0% | Stock | 552953101 |
| VIS | VANGUARD INDUSTRIALS ETF | 896 | $265 | 0.0% | $244.11 | — | ETF | 92204A603 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 828 | $265 | 0.0% | $289.08 | — | ETF | 464287648 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 4,638 | $264 | 0.0% | $56.16 | — | ETF | 92206C847 |
| TTC | TORO CO COM | 3,460 | $264 | 0.0% | $76.67 | 0.0% | Stock | 891092108 |
| PSTG | PURE STORAGE INC CL A | 3,127 | $262 | 0.0% | $66.50 | 0.0% | Stock | 74624M102 |
| ARCC | ARES CAPITAL CORP COM | 12,826 | $262 | 0.0% | $9.86 | +116.3% | CEF | 04010L103 |
| NYT | NEW YORK TIMES CO CL A | 4,557 | $262 | 0.0% | $56.69 | 0.0% | Stock | 650111107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 4,827 | $261 | 0.0% | $58.57 | -2.4% | Stock | 09061G101 |
| TIP | ISHARES TIPS BOND ETF | 2,348 | $261 | 0.0% | $120.36 | — | ETF | 464287176 |
| FTV | FORTIVE CORP COM | 5,282 | $259 | 0.0% | $53.60 | -8.3% | Stock | 34959J108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,866 | $259 | 0.0% | $72.19 | -4.3% | Stock | 579780206 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 2,010 | $258 | 0.0% | $106.32 | — | ETF | 09661T107 |
| ESTC | ELASTIC N V ORD SHS | 3,037 | $257 | 0.0% | $84.19 | 0.0% | Stock | N14506104 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 7,876 | $257 | 0.0% | $25.22 | — | ETF | 25861R204 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 8,235 | $256 | 0.0% | $31.11 | — | ETF | 33740F557 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,392 | $255 | 0.0% | $21.88 | 0.0% | Stock | 42824C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 12,615 | $255 | 0.0% | $9.89 | — | ADR | 881624209 |
| MELI | MERCADOLIBRE INC COM | 109 | $255 | 0.0% | $2352.09 | +2.1% | Stock | 58733R102 |
| ED | CONSOLIDATED EDISON INC COM | 2,519 | $253 | 0.0% | $69.12 | +43.4% | Stock | 209115104 |
| APD | AIR PRODS & CHEMS INC COM | 919 | $251 | 0.0% | $249.13 | +14.6% | Stock | 009158106 |
| ARKK | ARK INNOVATION ETF | 2,881 | $249 | 0.0% | $70.29 | — | ETF | 00214Q104 |
| CNOB | CONNECTONE BANCORP INC COM | 10,012 | $248 | 0.0% | $12.52 | +93.5% | Stock | 20786W107 |
| MLI | MUELLER INDS INC COM | 2,456 | $248 | 0.0% | $91.43 | 0.0% | Stock | 624756102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,618 | $247 | 0.0% | $43.09 | — | ETF | 464287234 |
| ADSK | AUTODESK INC COM | 776 | $247 | 0.0% | $283.70 | +7.4% | Stock | 052769106 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 3,105 | $245 | 0.0% | $74.01 | — | ETF | 025072703 |
| MPC | MARATHON PETE CORP COM | 1,267 | $244 | 0.0% | $174.47 | 0.0% | Stock | 56585A102 |
| OVV | OVINTIV INC COM | 6,048 | $244 | 0.0% | $40.79 | 0.0% | Stock | 69047Q102 |
| BLD | TOPBUILD CORP COM | 623 | $244 | 0.0% | $399.15 | 0.0% | Stock | 89055F103 |
| OMC | OMNICOM GROUP INC COM | 2,985 | $243 | 0.0% | $74.34 | 0.0% | Stock | 681919106 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 3,175 | $243 | 0.0% | $76.45 | — | ETF | 98149E303 |
| APTV | APTIV PLC COM SHS | 2,808 | $242 | 0.0% | $75.43 | 0.0% | Stock | G3265R107 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 7,946 | $242 | 0.0% | $30.40 | — | ETF | 25434V765 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,168 | $241 | 0.0% | $75.58 | — | ETF | 33734X846 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 8,075 | $241 | 0.0% | $17.53 | 0.0% | Stock | 76655K103 |
| ROKU | ROKU INC COM CL A | 2,401 | $240 | 0.0% | $92.23 | 0.0% | Stock | 77543R102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 9,237 | $239 | 0.0% | $23.17 | 0.0% | Stock | 15117B202 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,108 | $237 | 0.0% | $191.08 | — | ETF | 92204A207 |
| TXT | TEXTRON INC COM | 2,784 | $235 | 0.0% | $81.39 | 0.0% | Stock | 883203101 |
| UROY | URANIUM RTY CORP COM | 54,700 | $235 | 0.0% | $3.07 | -1.6% | Stock | 91702V101 |
| BIIB | BIOGEN INC COM | 1,679 | $235 | 0.0% | $135.17 | 0.0% | Stock | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 512 | $234 | 0.0% | $448.33 | 0.0% | Stock | 620076307 |
| NWSA | NEWS CORP NEW CL A | 7,618 | $234 | 0.0% | $29.56 | 0.0% | Stock | 65249B109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,120 | $230 | 0.0% | $95.15 | — | ETF | 025072885 |
| NDAQ | NASDAQ INC COM | 2,580 | $228 | 0.0% | $92.14 | 0.0% | Stock | 631103108 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 949 | $226 | 0.0% | $220.39 | 0.0% | Stock | 008252108 |
| KLAC | KLA CORP COM NEW | 210 | $226 | 0.0% | $930.36 | 0.0% | Stock | 482480100 |
| PNR | PENTAIR PLC SHS | 2,041 | $226 | 0.0% | $106.48 | 0.0% | Stock | G7S00T104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,508 | $225 | 0.0% | $69.60 | -3.9% | Stock | 595017104 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,803 | $225 | 0.0% | $72.44 | — | ETF | 464288406 |
| FTNT | FORTINET INC COM | 2,667 | $224 | 0.0% | $100.89 | -11.6% | Stock | 34959E109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,708 | $223 | 0.0% | $58.01 | — | ETF | 92206C706 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,213 | $221 | 0.0% | $99.80 | — | ETF | 315948109 |
| NNN | NNN REIT INC COM | 5,185 | $221 | 0.0% | $42.57 | — | REIT | 637417106 |
| MTH | MERITAGE HOMES CORP COM | 3,040 | $220 | 0.0% | $74.30 | 0.0% | Stock | 59001A102 |
| ITT | ITT INC COM | 1,226 | $219 | 0.0% | $167.78 | 0.0% | Stock | 45073V108 |
| NTAP | NETAPP INC COM | 1,846 | $219 | 0.0% | $110.78 | 0.0% | Stock | 64110D104 |
| USFD | US FOODS HLDG CORP COM | 2,848 | $218 | 0.0% | $71.52 | +11.2% | Stock | 912008109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 924 | $218 | 0.0% | $169.71 | 0.0% | Stock | G7997R103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,615 | $217 | 0.0% | $189.20 | -16.7% | Stock | 21036P108 |
| INDA | ISHARES MSCI INDIA ETF | 4,150 | $216 | 0.0% | $55.68 | — | ETF | 46429B598 |
| ULTA | ULTA BEAUTY INC COM | 395 | $216 | 0.0% | $512.40 | 0.0% | Stock | 90384S303 |
| TMUS | T-MOBILE US INC COM | 901 | $216 | 0.0% | $240.31 | 0.0% | Stock | 872590104 |
| FE | FIRSTENERGY CORP COM | 4,671 | $214 | 0.0% | $42.11 | 0.0% | Stock | 337932107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,711 | $214 | 0.0% | $125.02 | — | ETF | 46432F388 |
| MTG | MGIC INVT CORP WIS COM | 7,489 | $212 | 0.0% | $25.76 | +5.8% | Stock | 552848103 |
| MCY | MERCURY GENL CORP NEW COM | 2,484 | $211 | 0.0% | $59.49 | +24.0% | Stock | 589400100 |
| PPC | PILGRIMS PRIDE CORP COM | 5,166 | $210 | 0.0% | $45.36 | 0.0% | Stock | 72147K108 |
| DTE | DTE ENERGY CO COM | 1,484 | $210 | 0.0% | $134.89 | 0.0% | Stock | 233331107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,704 | $210 | 0.0% | $44.58 | — | ETF | 46137V282 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 2,300 | $209 | 0.0% | $91.01 | — | ETF | 97717W547 |
| GNMA | ISHARES GNMA BOND ETF | 4,704 | $209 | 0.0% | $44.18 | — | ETF | 46429B333 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,748 | $208 | 0.0% | $77.08 | 0.0% | Stock | 00971T101 |
| CMS | CMS ENERGY CORP COM | 2,837 | $208 | 0.0% | $71.07 | 0.0% | Stock | 125896100 |
| HUM | HUMANA INC COM | 794 | $207 | 0.0% | $276.90 | -5.7% | Stock | 444859102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 8,746 | $206 | 0.0% | $23.56 | — | ETF | 46435G193 |
| LUV | SOUTHWEST AIRLS CO COM | 6,454 | $206 | 0.0% | $32.43 | 0.0% | Stock | 844741108 |
| SAP | SAP SE SPON ADR | 764 | $204 | 0.0% | $201.73 | — | ADR | 803054204 |
| WCC | WESCO INTL INC COM | 965 | $204 | 0.0% | $209.31 | 0.0% | Stock | 95082P105 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 3,725 | $204 | 0.0% | $54.73 | — | ETF | 33740U208 |
| VTR | VENTAS INC COM | 2,909 | $204 | 0.0% | $66.33 | 0.0% | REIT | 92276F100 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,265 | $202 | 0.0% | $236.23 | -23.4% | Stock | 049468101 |
| AN | AUTONATION INC COM | 923 | $202 | 0.0% | $210.78 | 0.0% | Stock | 05329W102 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 11,661 | $202 | 0.0% | $19.98 | — | CEF | 52106W103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 4,231 | $202 | 0.0% | $47.63 | — | ETF | 37954Y673 |
| NJR | NEW JERSEY RES CORP COM | 4,183 | $201 | 0.0% | $45.70 | 0.0% | Stock | 646025106 |
| RSG | REPUBLIC SVCS INC COM | 876 | $201 | 0.0% | $245.13 | -4.8% | Stock | 760759100 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 3,332 | $201 | 0.0% | $60.25 | — | ETF | 46138J619 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,424 | $201 | 0.0% | $140.89 | -0.2% | REIT | 30225T102 |
| FAF | FIRST AMERN FINL CORP COM | 3,123 | $201 | 0.0% | $62.08 | 0.0% | Stock | 31847R102 |
| MOS | MOSAIC CO NEW COM | 5,783 | $201 | 0.0% | $33.96 | 0.0% | Stock | 61945C103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 18,315 | $200 | 0.0% | $9.25 | +15.8% | Stock | 98980F104 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 13,165 | $188 | 0.0% | $13.21 | — | CEF | 27828Y108 |
| VLY | VALLEY NATL BANCORP COM | 17,641 | $187 | 0.0% | $7.89 | +26.7% | Stock | 919794107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 40,712 | $185 | 0.0% | $4.00 | — | ADR | 539439109 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 19,017 | $176 | 0.0% | $10.24 | — | ETF | 37950E333 |
| AVTR | AVANTOR INC COM | 13,918 | $174 | 0.0% | $18.94 | -32.0% | Stock | 05352A100 |
| NOV | NOV INC COM | 12,897 | $171 | 0.0% | $12.92 | 0.0% | Stock | 62955J103 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 10,428 | $166 | 0.0% | $15.47 | — | CEF | 27828N102 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 12,603 | $164 | 0.0% | $15.62 | — | CEF | 92840R101 |
| NVO | NOVO-NORDISK A S ADR | 2,851 | $158 | 0.0% | $110.93 | — | ADR | 670100205 |
| ABEV | AMBEV SA SPONSORED ADR | 63,028 | $141 | 0.0% | $2.28 | — | ADR | 02319V103 |
| WEN | WENDYS CO COM | 13,099 | $120 | 0.0% | $12.20 | -15.8% | Stock | 95058W100 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 13,170 | $120 | 0.0% | $8.92 | — | CEF | 09251A104 |
| RITM | RITHM CAPITAL CORP COM NEW | 10,167 | $116 | 0.0% | $11.39 | — | REIT | 64828T201 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 15,734 | $115 | 0.0% | $7.34 | — | ADR | 465562106 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | 18,054 | $112 | 0.0% | $5.12 | 0.0% | Stock | G2662B103 |
| — | BEELINE HOLDINGS INC COM NEW | 23,000 | $91 | 0.0% | $3.96 | — | Stock | 277802401 |
| OPK | OPKO HEALTH INC COM | 52,565 | $81 | 0.0% | $2.83 | -51.4% | Stock | 68375N103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 13,000 | $78 | 0.0% | $5.31 | 0.0% | Stock | G4124C109 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 19,507 | $61 | 0.0% | $3.83 | -21.3% | Stock | H8817H100 |
| NVO | NOVO-NORDISK A S ADR | 1,000 | $55 | 0.0% | $110.93 | — | Call | 670100205 |
| MVST | MICROVAST HOLDINGS INC COM | 10,101 | $39 | 0.0% | $2.92 | +6.9% | Stock | 59516C106 |
| FRMM | ETHZILLA CORPORATION COM SHS | 10,000 | $24 | 0.0% | $29.94 | 0.0% | Stock | 68236V401 |
| KOS | KOSMOS ENERGY LTD COM | 10,790 | $18 | 0.0% | $1.87 | 0.0% | Stock | 500688106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 109,175 | $3 | 0.0% | $0.39 | — | Stock | 110122140 |
| BENFW | BENEFICIENT WT EXP 060728 | 50,000 | $1 | 0.0% | $0.01 | — | Stock | 08178Q119 |