CIK: 0001804329 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $1,066,533 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPBO | SPDR SERIES TRUST | 1,349,276 | $39,426 | 3.7% | $29.02 | — | PORTFOLIO CRPORT | 78464A144 |
| MSFT | MICROSOFT CORP | 71,869 | $35,748 | 3.4% | $293.05 | +47.5% | COM | 594918104 |
| AAPL | APPLE INC | 159,111 | $32,642 | 3.1% | $141.18 | +42.7% | COM | 037833100 |
| QGRO | AMERICAN CENTY ETF TR | 296,786 | $32,385 | 3.0% | $69.14 | — | US QUALITY GROW | 025072307 |
| SPYM | SPDR SERIES TRUST | 444,020 | $32,276 | 3.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 737,966 | $29,142 | 2.7% | $34.96 | — | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 103,947 | $22,805 | 2.1% | $137.88 | +43.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 143,695 | $22,702 | 2.1% | $102.81 | +22.4% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 507,962 | $20,567 | 1.9% | $34.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 103,297 | $18,204 | 1.7% | $133.45 | +22.4% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 333,313 | $16,486 | 1.5% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 56,752 | $16,453 | 1.5% | $125.11 | +102.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 34,958 | $15,323 | 1.4% | $279.40 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 108,552 | $14,471 | 1.4% | $105.96 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 33,934 | $14,401 | 1.4% | $307.98 | — | RUS 1000 GRW ETF | 464287614 |
| VYMI | VANGUARD WHITEHALL FDS | 178,108 | $14,268 | 1.3% | $59.89 | — | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 17,688 | $13,055 | 1.2% | $357.45 | +72.5% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 112,218 | $12,254 | 1.1% | $88.65 | — | VNG RUS1000GRW | 92206C680 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 154,302 | $11,662 | 1.1% | $41.22 | — | NASDAQ CYB ETF | 33734X846 |
| IGSB | ISHARES TR | 212,946 | $11,235 | 1.1% | $51.42 | — | ISHS 1-5YR INVS | 464288646 |
| USFR | WISDOMTREE TR | 217,072 | $10,921 | 1.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VXF | VANGUARD INDEX FDS | 56,008 | $10,793 | 1.0% | $170.99 | — | EXTEND MKT ETF | 922908652 |
| CALF | PACER FDS TR | 257,217 | $10,241 | 1.0% | $42.07 | — | US SMALL CAP CAS | 69374H857 |
| PWRD | TCW ETF TRUST | 112,250 | $10,121 | 0.9% | $70.39 | — | TRANSFORM SYSTEM | 29287L205 |
| HD | HOME DEPOT INC | 26,726 | $9,799 | 0.9% | $257.08 | +38.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,750 | $9,594 | 0.9% | $311.75 | +62.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 32,925 | $9,076 | 0.9% | $151.85 | +42.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 14,524 | $8,973 | 0.8% | $429.14 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 8,829 | $8,740 | 0.8% | $535.39 | +85.0% | COM | 22160K105 |
| FNCL | FIDELITY COVINGTON TRUST | 114,516 | $8,479 | 0.8% | $70.60 | — | MSCI FINLS IDX | 316092501 |
| MINT | PIMCO ETF TR | 80,838 | $8,127 | 0.8% | $100.80 | — | ENHAN SHRT MA AC | 72201R833 |
| COWZ | PACER FDS TR | 146,999 | $8,100 | 0.8% | $52.20 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 25,940 | $7,884 | 0.7% | $225.31 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,428 | $7,835 | 0.7% | $48.37 | — | VAN FTSE DEV MKT | 921943858 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 218,908 | $7,723 | 0.7% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,936 | $7,694 | 0.7% | $153.29 | +11.2% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 107,411 | $7,452 | 0.7% | $47.17 | +28.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,022 | $7,100 | 0.7% | $172.09 | +75.7% | COM | 053015103 |
| NRG | NRG ENERGY INC | 43,968 | $7,060 | 0.7% | $58.33 | +124.5% | COM NEW | 629377508 |
| NFLX | NETFLIX INC | 5,194 | $6,955 | 0.7% | $52.82 | +114.1% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 43,152 | $6,875 | 0.6% | $134.37 | +19.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 44,546 | $6,804 | 0.6% | $141.87 | +6.3% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 27,939 | $6,650 | 0.6% | $216.69 | -4.9% | COM | 032654105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,230 | $6,574 | 0.6% | $18.66 | +528.5% | CL A | 69608A108 |
| — | ANALOG DEVICES INC | 26,700 | $6,327 | 0.6% | — | — | Put | 032654955 |
| V | VISA INC | 16,009 | $5,684 | 0.5% | $237.92 | +45.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 51,650 | $5,568 | 0.5% | $95.62 | +9.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 37,747 | $5,405 | 0.5% | $127.32 | +7.6% | COM | 166764100 |
| TJX | TJX COS INC NEW | 40,290 | $4,975 | 0.5% | $87.08 | +44.6% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 24,215 | $4,955 | 0.5% | $174.59 | +6.4% | COM | 697435105 |
| CME | CME GROUP INC | 17,212 | $4,744 | 0.4% | $175.00 | +53.4% | COM | 12572Q105 |
| ACWI | ISHARES TR | 36,728 | $4,723 | 0.4% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 25,392 | $4,713 | 0.4% | $108.55 | +68.3% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 19,296 | $4,415 | 0.4% | $182.17 | +26.1% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 11,061 | $4,294 | 0.4% | $172.54 | +91.7% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 31,497 | $4,245 | 0.4% | $134.64 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 173,031 | $4,229 | 0.4% | $30.85 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 36,349 | $4,002 | 0.4% | $96.27 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 24,936 | $3,971 | 0.4% | $136.68 | +6.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 29,104 | $3,958 | 0.4% | $101.06 | +29.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,160 | $3,879 | 0.4% | $191.77 | +32.4% | COM | 459200101 |
| FDX | FEDEX CORP | 16,730 | $3,803 | 0.4% | $200.74 | +7.2% | COM | 31428X106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,319 | $3,713 | 0.3% | $53.87 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 11,299 | $3,525 | 0.3% | $438.53 | -14.5% | COM | 91324P102 |
| REZ | ISHARES TR | 42,083 | $3,465 | 0.3% | $66.84 | — | RESIDENTIAL MULT | 464288562 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,909 | $3,327 | 0.3% | $88.43 | +3.1% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,523 | $3,289 | 0.3% | $143.85 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 10,093 | $3,210 | 0.3% | $219.99 | +37.0% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 29,016 | $3,118 | 0.3% | $98.07 | +2.2% | COM | 744320102 |
| PEP | PEPSICO INC | 23,516 | $3,105 | 0.3% | $139.70 | -6.2% | COM | 713448108 |
| IWD | ISHARES TR | 15,727 | $3,055 | 0.3% | $157.46 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 17,185 | $3,049 | 0.3% | $124.18 | +32.7% | CAP STK CL C | 02079K107 |
| HWM | HOWMET AEROSPACE INC | 16,362 | $3,045 | 0.3% | $48.48 | +216.9% | COM | 443201108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,329 | $2,972 | 0.3% | $522.19 | -20.1% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 26,483 | $2,936 | 0.3% | $72.70 | +43.6% | COM | 375558103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,643 | $2,921 | 0.3% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 16,021 | $2,918 | 0.3% | $77.55 | +115.8% | COM | 718172109 |
| WCBR | WISDOMTREE TR | 90,437 | $2,886 | 0.3% | $19.61 | — | CYBERSECURITY FD | 97717Y659 |
| PFF | ISHARES TR | 92,135 | $2,827 | 0.3% | $31.48 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 4,448 | $2,761 | 0.3% | $384.40 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 8,959 | $2,731 | 0.3% | $182.66 | — | GOLD SHS | 78463V107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 99,719 | $2,705 | 0.3% | $21.35 | — | SHS CREATION UNI | 14019W109 |
| VB | VANGUARD INDEX FDS | 11,321 | $2,683 | 0.3% | $174.27 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 8,850 | $2,645 | 0.2% | $285.98 | +5.9% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 4,634 | $2,604 | 0.2% | $379.47 | +45.3% | CL A | 57636Q104 |
| CSX | CSX CORP | 79,628 | $2,598 | 0.2% | $29.82 | -0.1% | COM | 126408103 |
| CRM | SALESFORCE INC | 8,916 | $2,431 | 0.2% | $214.48 | +24.0% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 57,595 | $2,420 | 0.2% | $48.85 | -15.8% | COM | 674599105 |
| AMGN | AMGEN INC | 8,568 | $2,392 | 0.2% | $218.97 | +26.8% | COM | 031162100 |
| PSX | PHILLIPS 66 | 20,047 | $2,392 | 0.2% | $93.44 | +17.2% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,917 | $2,348 | 0.2% | $169.05 | — | S&P500 EQL WGT | 46137V357 |
| NUE | NUCOR CORP | 17,724 | $2,296 | 0.2% | $134.04 | -13.8% | COM | 670346105 |
| EBAY | EBAY INC. | 30,789 | $2,293 | 0.2% | $67.97 | +3.3% | COM | 278642103 |
| SHOP | SHOPIFY INC | 19,604 | $2,261 | 0.2% | $66.33 | +50.8% | CL A SUB VTG SHS | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 22,437 | $2,252 | 0.2% | $84.55 | +22.6% | COM | 209115104 |
| MUB | ISHARES TR | 21,536 | $2,250 | 0.2% | $110.26 | — | NATIONAL MUN ETF | 464288414 |
| PH | PARKER-HANNIFIN CORP | 3,195 | $2,232 | 0.2% | $368.45 | +70.5% | COM | 701094104 |
| SNA | SNAP ON INC | 6,826 | $2,124 | 0.2% | $326.10 | -4.1% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 4,581 | $2,121 | 0.2% | $424.01 | +8.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 7,244 | $2,117 | 0.2% | $202.55 | +49.9% | COM | 580135101 |
| JBL | JABIL INC | 9,492 | $2,070 | 0.2% | $145.52 | +11.3% | COM | 466313103 |
| VTV | VANGUARD INDEX FDS | 11,689 | $2,066 | 0.2% | $160.54 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 6,350 | $2,025 | 0.2% | $185.01 | +51.0% | COM | 025816109 |
| LLY | ELI LILLY & CO | 2,576 | $2,008 | 0.2% | $416.46 | +85.7% | COM | 532457108 |
| DPZ | DOMINOS PIZZA INC | 4,431 | $1,997 | 0.2% | $424.65 | +9.3% | COM | 25754A201 |
| DE | DEERE & CO | 3,906 | $1,986 | 0.2% | $347.18 | +39.6% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,428 | $1,971 | 0.2% | $366.12 | +25.9% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 3,692 | $1,970 | 0.2% | $331.47 | +47.9% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 10,441 | $1,911 | 0.2% | $138.83 | +13.4% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 3,428 | $1,891 | 0.2% | $358.58 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 13,530 | $1,876 | 0.2% | $119.63 | — | RUS MD CP GR ETF | 464287481 |
| GNRC | GENERAC HLDGS INC | 12,969 | $1,857 | 0.2% | $122.00 | 0.0% | COM | 368736104 |
| INTU | INTUIT | 2,334 | $1,838 | 0.2% | $557.85 | +20.9% | COM | 461202103 |
| T | AT&T INC | 62,864 | $1,819 | 0.2% | $19.28 | +39.8% | COM | 00206R102 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,000 | $1,818 | 0.2% | — | — | Put | 45866F954 |
| VZ | VERIZON COMMUNICATIONS INC | 41,971 | $1,816 | 0.2% | $38.88 | +7.6% | COM | 92343V104 |
| IXUS | ISHARES TR | 23,462 | $1,814 | 0.2% | $67.92 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 18,530 | $1,812 | 0.2% | $56.40 | +68.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 22,536 | $1,784 | 0.2% | $93.82 | -17.5% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 40,925 | $1,759 | 0.2% | $40.25 | -5.6% | COM | 89832Q109 |
| IVE | ISHARES TR | 8,923 | $1,744 | 0.2% | $133.99 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 4,724 | $1,730 | 0.2% | $209.40 | — | MEGA GRWTH IND | 921910816 |
| GD | GENERAL DYNAMICS CORP | 5,855 | $1,708 | 0.2% | $215.94 | +26.2% | COM | 369550108 |
| ADBE | ADOBE INC | 4,411 | $1,706 | 0.2% | $454.27 | -15.2% | COM | 00724F101 |
| MGV | VANGUARD WORLD FD | 13,000 | $1,706 | 0.2% | $103.35 | — | MEGA CAP VAL ETF | 921910840 |
| PYPL | PAYPAL HLDGS INC | 22,826 | $1,696 | 0.2% | $88.66 | -22.9% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 292 | $1,688 | 0.2% | $3903.13 | +30.5% | COM | 09857L108 |
| BIL | SPDR SERIES TRUST | 18,325 | $1,681 | 0.2% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 24,633 | $1,661 | 0.2% | $64.43 | +1.1% | CL A | 609207105 |
| ORCL | ORACLE CORP | 7,562 | $1,653 | 0.2% | $113.94 | +41.1% | COM | 68389X105 |
| ETN | EATON CORP PLC | 4,628 | $1,652 | 0.2% | $159.70 | +92.1% | SHS | G29183103 |
| IWB | ISHARES TR | 4,827 | $1,639 | 0.2% | $315.43 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 17,608 | $1,619 | 0.2% | $77.27 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 2,204 | $1,615 | 0.2% | $615.89 | +14.3% | COM | 58155Q103 |
| TIP | ISHARES TR | 14,611 | $1,608 | 0.2% | $119.87 | — | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED | 5,539 | $1,605 | 0.2% | $240.55 | +19.3% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 23,465 | $1,598 | 0.1% | $57.78 | +17.4% | COM | 98389B100 |
| WY | WEYERHAEUSER CO MTN BE | 61,712 | $1,585 | 0.1% | $28.43 | -10.0% | COM NEW | 962166104 |
| VOO | VANGUARD INDEX FDS | 2,777 | $1,577 | 0.1% | $475.84 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 1,523 | $1,566 | 0.1% | $142.55 | +32.4% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 19,220 | $1,538 | 0.1% | $144.36 | -45.6% | COM | 37940X102 |
| BA | BOEING CO | 7,298 | $1,529 | 0.1% | $196.82 | -4.0% | COM | 097023105 |
| TAP | MOLSON COORS BEVERAGE CO | 31,409 | $1,510 | 0.1% | $54.70 | -2.0% | CL B | 60871R209 |
| PAYX | PAYCHEX INC | 10,079 | $1,466 | 0.1% | $126.11 | +17.0% | COM | 704326107 |
| PFE | PFIZER INC | 58,696 | $1,423 | 0.1% | $29.59 | -24.5% | COM | 717081103 |
| FTNT | FORTINET INC | 13,255 | $1,401 | 0.1% | $101.38 | -0.5% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 39,007 | $1,392 | 0.1% | $38.58 | -12.1% | CL A | 20030N101 |
| KLAC | KLA CORP | 1,554 | $1,392 | 0.1% | $634.00 | +18.1% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 9,864 | $1,389 | 0.1% | $71.89 | +68.3% | COM NEW | 617446448 |
| SHY | ISHARES TR | 16,546 | $1,371 | 0.1% | $84.64 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 6,592 | $1,369 | 0.1% | $164.39 | +6.0% | COM | 882508104 |
| RL | RALPH LAUREN CORP | 4,933 | $1,353 | 0.1% | $244.79 | +0.2% | CL A | 751212101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,076 | $1,351 | 0.1% | $51.39 | — | SHS BEN INT | 46438F101 |
| UNP | UNION PAC CORP | 5,814 | $1,338 | 0.1% | $208.53 | +4.8% | COM | 907818108 |
| WSO | WATSCO INC | 3,029 | $1,338 | 0.1% | $333.56 | +39.1% | COM | 942622200 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,238 | $1,330 | 0.1% | $54.66 | +11.8% | COM | 61174X109 |
| AVB | AVALONBAY CMNTYS INC | 6,470 | $1,317 | 0.1% | $179.76 | +10.7% | COM | 053484101 |
| RTX | RTX CORPORATION | 8,979 | $1,311 | 0.1% | $88.36 | +49.1% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 2,436 | $1,284 | 0.1% | $421.20 | +17.9% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 18,473 | $1,275 | 0.1% | $97.95 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 14,206 | $1,275 | 0.1% | $80.98 | +8.7% | COM | 20825C104 |
| SIGI | SELECTIVE INS GROUP INC | 14,702 | $1,274 | 0.1% | $72.58 | +18.6% | COM | 816300107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,894 | $1,245 | 0.1% | $51.63 | -8.6% | COM | 110122108 |
| KO | COCA COLA CO | 17,580 | $1,244 | 0.1% | $56.48 | +23.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 5,338 | $1,243 | 0.1% | $178.72 | +11.7% | COM | 438516106 |
| TEL | TE CONNECTIVITY PLC | 7,363 | $1,242 | 0.1% | $146.53 | +3.0% | ORD SHS | G87052109 |
| APD | AIR PRODS & CHEMS INC | 4,394 | $1,239 | 0.1% | $247.48 | +8.3% | COM | 009158106 |
| PPG | PPG INDS INC | 10,720 | $1,219 | 0.1% | $129.04 | -17.6% | COM | 693506107 |
| ADSK | AUTODESK INC | 3,925 | $1,215 | 0.1% | $217.09 | +30.7% | COM | 052769106 |
| LOW | LOWES COS INC | 5,433 | $1,205 | 0.1% | $178.96 | +23.3% | COM | 548661107 |
| AGG | ISHARES TR | 11,915 | $1,182 | 0.1% | $99.59 | — | CORE US AGGBD ET | 464287226 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,207 | $1,171 | 0.1% | $14.19 | — | UNIT | 85207H104 |
| LRCX | LAM RESEARCH CORP | 11,927 | $1,161 | 0.1% | $75.35 | +4.7% | COM NEW | 512807306 |
| PSA | PUBLIC STORAGE OPER CO | 3,948 | $1,158 | 0.1% | $256.95 | +11.9% | COM | 74460D109 |
| SCHF | SCHWAB STRATEGIC TR | 51,136 | $1,130 | 0.1% | $25.08 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 12,608 | $1,127 | 0.1% | $71.92 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 9,505 | $1,122 | 0.1% | $84.57 | +36.5% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 13,223 | $1,121 | 0.1% | $59.99 | — | ENERGY | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,547 | $1,118 | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| FFIV | F5 INC | 3,752 | $1,104 | 0.1% | $279.63 | -1.2% | COM | 315616102 |
| DIS | DISNEY WALT CO | 8,777 | $1,088 | 0.1% | $100.74 | +2.1% | COM | 254687106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,775 | $1,080 | 0.1% | $22.28 | — | SHS CREATION UNI | 14020X104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,542 | $1,076 | 0.1% | $76.96 | -2.8% | COM | 74251V102 |
| MDT | MEDTRONIC PLC | 12,084 | $1,053 | 0.1% | $85.27 | -2.1% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 11,581 | $1,053 | 0.1% | $82.63 | +9.0% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 14,569 | $1,048 | 0.1% | $80.64 | -10.8% | COM | 681919106 |
| ACWX | ISHARES TR | 17,154 | $1,045 | 0.1% | $47.66 | — | MSCI ACWI EX US | 464288240 |
| FICO | FAIR ISAAC CORP | 567 | $1,036 | 0.1% | $1594.78 | +17.7% | COM | 303250104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,432 | $1,023 | 0.1% | $423.76 | -2.0% | COM NEW | 620076307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,657 | $985 | 0.1% | $52.87 | — | ALLWRLD EX US | 922042775 |
| EOG | EOG RES INC | 8,129 | $972 | 0.1% | $120.78 | -7.2% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 2,929 | $968 | 0.1% | $295.68 | +7.5% | COM | 125523100 |
| EXPE | EXPEDIA GROUP INC | 5,653 | $954 | 0.1% | $180.81 | -10.7% | COM NEW | 30212P303 |
| BBY | BEST BUY INC | 14,064 | $944 | 0.1% | $70.55 | -7.3% | COM | 086516101 |
| NEM | NEWMONT CORP | 16,032 | $934 | 0.1% | $41.29 | +28.1% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 8,754 | $884 | 0.1% | $149.04 | -36.9% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 5,889 | $873 | 0.1% | $131.24 | +9.9% | COM | 988498101 |
| APO | APOLLO GLOBAL MGMT INC | 6,086 | $863 | 0.1% | $76.37 | +72.0% | COM | 03769M106 |
| WMB | WILLIAMS COS INC | 13,665 | $858 | 0.1% | $28.30 | +103.8% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,189 | $850 | 0.1% | $78.65 | +29.7% | COM | 025537101 |
| EEM | ISHARES TR | 17,575 | $848 | 0.1% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| WRB | BERKLEY W R CORP | 11,466 | $842 | 0.1% | $42.37 | +65.1% | COM | 084423102 |
| PAYC | PAYCOM SOFTWARE INC | 3,640 | $842 | 0.1% | $235.94 | 0.0% | COM | 70432V102 |
| NTAP | NETAPP INC | 7,877 | $839 | 0.1% | $108.30 | -13.7% | COM | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 8,467 | $838 | 0.1% | $94.49 | +1.0% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 2,110 | $835 | 0.1% | $237.28 | +56.6% | COM | 863667101 |
| MTB | M & T BK CORP | 4,263 | $827 | 0.1% | $149.34 | +15.8% | COM | 55261F104 |
| SO | SOUTHERN CO | 8,896 | $817 | 0.1% | $53.66 | +64.0% | COM | 842587107 |
| ENB | ENBRIDGE INC | 17,795 | $806 | 0.1% | $32.03 | +36.7% | COM | 29250N105 |
| USB | US BANCORP DEL | 17,599 | $796 | 0.1% | $40.83 | -0.2% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 4,981 | $795 | 0.1% | $134.47 | +9.7% | COM | 285512109 |
| CSL | CARLISLE COS INC | 2,121 | $792 | 0.1% | $180.45 | +103.6% | COM | 142339100 |
| ATO | ATMOS ENERGY CORP | 5,127 | $790 | 0.1% | $123.76 | +23.7% | COM | 049560105 |
| XYLD | GLOBAL X FDS | 20,000 | $779 | 0.1% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,724 | $777 | 0.1% | $46.80 | +1.6% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 6,015 | $775 | 0.1% | $129.79 | +1.5% | COM | 494368103 |
| GDDY | GODADDY INC | 4,291 | $773 | 0.1% | $91.95 | +95.2% | CL A | 380237107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 47,613 | $771 | 0.1% | $14.59 | -1.1% | COM SHS | 67090S108 |
| PLD | PROLOGIS INC. | 7,331 | $771 | 0.1% | $110.94 | -7.8% | COM | 74340W103 |
| SPYG | SPDR SERIES TRUST | 8,079 | $770 | 0.1% | $70.99 | — | PRTFLO S&P500 GW | 78464A409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 723 | $764 | 0.1% | $415.68 | -2.1% | COM | 88262P102 |
| VLO | VALERO ENERGY CORP | 5,667 | $762 | 0.1% | $129.37 | -5.5% | COM | 91913Y100 |
| MKL | MARKEL GROUP INC | 381 | $761 | 0.1% | $1375.31 | +36.3% | COM | 570535104 |
| ITOT | ISHARES TR | 5,609 | $757 | 0.1% | $98.68 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 15,757 | $746 | 0.1% | $32.89 | +26.0% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,437 | $745 | 0.1% | $19.41 | -15.1% | COM | 42824C109 |
| IEFA | ISHARES TR | 8,864 | $739 | 0.1% | $70.37 | — | CORE MSCI EAFE | 46432F842 |
| FDS | FACTSET RESH SYS INC | 1,643 | $735 | 0.1% | $395.32 | +9.9% | COM | 303075105 |
| SRE | SEMPRA | 9,674 | $733 | 0.1% | $70.29 | +3.3% | COM | 816851109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| CACI | CACI INTL INC | 1,528 | $728 | 0.1% | $266.33 | +66.3% | CL A | 127190304 |
| LEN | LENNAR CORP | 6,479 | $717 | 0.1% | $119.40 | -10.1% | CL A | 526057104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,510 | $708 | 0.1% | $105.22 | — | TT WRLD ST ETF | 922042742 |
| TSCO | TRACTOR SUPPLY CO | 13,320 | $703 | 0.1% | $50.60 | -0.0% | COM | 892356106 |
| OUNZ | VANECK MERK GOLD ETF | 21,929 | $699 | 0.1% | $31.89 | — | GOLD SHS | 921078101 |
| VBK | VANGUARD INDEX FDS | 2,524 | $699 | 0.1% | $250.72 | — | SML CP GRW ETF | 922908595 |
| KR | KROGER CO | 9,643 | $692 | 0.1% | $54.59 | +24.9% | COM | 501044101 |
| HOLX | HOLOGIC INC | 10,528 | $686 | 0.1% | $66.26 | -9.5% | COM | 436440101 |
| TRMB | TRIMBLE INC | 8,950 | $680 | 0.1% | $58.28 | +15.3% | COM | 896239100 |
| SENEA | SENECA FOODS CORP NEW | 6,736 | $678 | 0.1% | $52.24 | +72.2% | CL A | 817070501 |
| FOXA | FOX CORP | 12,054 | $676 | 0.1% | $52.48 | +0.0% | CL A COM | 35137L105 |
| TRV | TRAVELERS COMPANIES INC | 2,502 | $669 | 0.1% | $173.00 | +50.7% | COM | 89417E109 |
| IWM | ISHARES TR | 3,025 | $653 | 0.1% | $202.08 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 9,387 | $652 | 0.1% | $67.18 | +1.4% | COM | 65339F101 |
| IEMG | ISHARES INC | 10,818 | $648 | 0.1% | $53.91 | — | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 6,993 | $645 | 0.1% | $99.46 | — | ACTIVE BD ETF | 72201R775 |
| SCI | SERVICE CORP INTL | 7,869 | $641 | 0.1% | $59.52 | +31.2% | COM | 817565104 |
| GS | GOLDMAN SACHS GROUP INC | 905 | $640 | 0.1% | $387.87 | +47.4% | COM | 38141G104 |
| HPQ | HP INC | 26,173 | $640 | 0.1% | $30.36 | -18.6% | COM | 40434L105 |
| ABNB | AIRBNB INC | 4,764 | $630 | 0.1% | $135.91 | -6.8% | COM CL A | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 3,382 | $630 | 0.1% | $126.64 | +31.1% | COM | 693475105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,725 | $618 | 0.1% | $22.07 | — | SHS CREATION UNI | 14020V108 |
| SEIC | SEI INVTS CO | 6,778 | $609 | 0.1% | $60.68 | +31.4% | COM | 784117103 |
| VTEB | VANGUARD MUN BD FDS | 12,417 | $609 | 0.1% | $50.93 | — | TAX EXEMPT BD | 922907746 |
| CPAY | CORPAY INC | 1,820 | $604 | 0.1% | $361.31 | -9.7% | COM SHS | 219948106 |
| SBUX | STARBUCKS CORP | 6,576 | $603 | 0.1% | $91.13 | -6.5% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 8,111 | $597 | 0.1% | $80.03 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 3,243 | $593 | 0.1% | $174.30 | — | MSCI USA QLT FCT | 46432F339 |
| SHW | SHERWIN WILLIAMS CO | 1,698 | $583 | 0.1% | $254.84 | +35.2% | COM | 824348106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 494 | $580 | 0.1% | $1271.30 | -12.1% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,045 | $574 | 0.1% | $102.71 | +6.0% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,803 | $574 | 0.1% | $197.47 | — | DIV APP ETF | 921908844 |
| MAS | MASCO CORP | 8,817 | $567 | 0.1% | $73.59 | -15.5% | COM | 574599106 |
| CASY | CASEYS GEN STORES INC | 1,112 | $567 | 0.1% | $247.31 | +85.7% | COM | 147528103 |
| C | CITIGROUP INC | 6,654 | $566 | 0.1% | $47.40 | +50.2% | COM NEW | 172967424 |
| MORN | MORNINGSTAR INC | 1,792 | $563 | 0.1% | $204.99 | +44.4% | COM | 617700109 |
| SLV | ISHARES SILVER TR | 16,932 | $556 | 0.1% | $27.06 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 10,607 | $555 | 0.1% | $39.42 | — | FINANCIAL | 81369Y605 |
| ROK | ROCKWELL AUTOMATION INC | 1,648 | $547 | 0.1% | $241.20 | +17.0% | COM | 773903109 |
| — | TOTALENERGIES SE | 8,915 | $547 | 0.1% | $57.32 | — | SPONSORED ADS | 89151E109 |
| PRMB | PRIMO BRANDS CORPORATION | 18,392 | $545 | 0.1% | $28.16 | +13.5% | CLASS A COM SHS | 741623102 |
| UBER | UBER TECHNOLOGIES INC | 5,786 | $540 | 0.1% | $57.64 | +42.8% | COM | 90353T100 |
| HRL | HORMEL FOODS CORP | 17,803 | $539 | 0.1% | $28.75 | +2.5% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 9,167 | $537 | 0.1% | $37.25 | +50.2% | COM | 02209S103 |
| TGT | TARGET CORP | 5,390 | $532 | 0.0% | $136.61 | -31.7% | COM | 87612E106 |
| NGG | NATIONAL GRID PLC | 7,143 | $532 | 0.0% | $65.89 | — | SPONSORED ADR NE | 636274409 |
| LKQ | LKQ CORP | 14,207 | $526 | 0.0% | $44.95 | -13.3% | COM | 501889208 |
| BX | BLACKSTONE INC | 3,470 | $519 | 0.0% | $89.45 | +51.0% | COM | 09260D107 |
| PSTG | PURE STORAGE INC | 8,838 | $509 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| — | APPLE INC | 2,500 | $503 | 0.0% | — | — | Put | 037833950 |
| — | SYNOVUS FINL CORP | 9,687 | $501 | 0.0% | $45.57 | — | COM NEW | 87161C501 |
| SWK | STANLEY BLACK & DECKER INC | 7,288 | $494 | 0.0% | $77.99 | -19.8% | COM | 854502101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,397 | $494 | 0.0% | $17.98 | — | TR UNIT | 85208R101 |
| IJH | ISHARES TR | 7,929 | $492 | 0.0% | $68.99 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 2,478 | $484 | 0.0% | $157.62 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FD | 729 | $483 | 0.0% | $577.01 | — | INF TECH ETF | 92204A702 |
| LII | LENNOX INTL INC | 843 | $483 | 0.0% | $253.75 | +118.6% | COM | 526107107 |
| DVY | ISHARES TR | 3,608 | $479 | 0.0% | $122.08 | — | SELECT DIVID ETF | 464287168 |
| ATR | APTARGROUP INC | 3,057 | $478 | 0.0% | $105.01 | +42.2% | COM | 038336103 |
| SMCI | SUPER MICRO COMPUTER INC | 9,704 | $476 | 0.0% | $37.94 | +1.6% | COM NEW | 86800U302 |
| MRSH | MARSH & MCLENNAN COS INC | 2,159 | $472 | 0.0% | $133.85 | +66.8% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 6,839 | $472 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 15,617 | $471 | 0.0% | $26.51 | — | EMRG MKTEQ ETF | 808524706 |
| WEX | WEX INC | 3,202 | $470 | 0.0% | $187.28 | -28.3% | COM | 96208T104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,027 | $470 | 0.0% | $145.49 | -20.7% | COM | 12008R107 |
| NOC | NORTHROP GRUMMAN CORP | 937 | $468 | 0.0% | $461.05 | +5.4% | COM | 666807102 |
| LIN | LINDE PLC | 998 | $468 | 0.0% | $368.65 | +22.7% | SHS | G54950103 |
| TFX | TELEFLEX INCORPORATED | 3,946 | $467 | 0.0% | $215.01 | -41.8% | COM | 879369106 |
| CMI | CUMMINS INC | 1,423 | $466 | 0.0% | $227.60 | +34.3% | COM | 231021106 |
| — | ALPHABET INC | 2,600 | $464 | 0.0% | — | — | Call | 02079K905 |
| BDX | BECTON DICKINSON & CO | 2,679 | $461 | 0.0% | $237.99 | -24.2% | COM | 075887109 |
| SUB | ISHARES TR | 4,313 | $459 | 0.0% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,274 | $456 | 0.0% | $98.68 | -28.3% | COM | 015271109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,723 | $455 | 0.0% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 4,115 | $450 | 0.0% | $97.08 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,638 | $449 | 0.0% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| DLB | DOLBY LABORATORIES INC | 6,036 | $448 | 0.0% | $84.37 | -12.8% | COM CL A | 25659T107 |
| GE | GE AEROSPACE | 1,729 | $445 | 0.0% | $128.95 | +69.5% | COM NEW | 369604301 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,229 | $440 | 0.0% | $84.63 | +29.3% | CL A | 099502106 |
| TMUS | T-MOBILE US INC | 1,821 | $434 | 0.0% | $150.97 | +60.0% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 1,668 | $422 | 0.0% | $216.41 | — | TECHNOLOGY | 81369Y803 |
| ARMK | ARAMARK | 10,045 | $421 | 0.0% | $27.21 | +35.1% | COM | 03852U106 |
| AEE | AMEREN CORP | 4,320 | $415 | 0.0% | $93.72 | +1.5% | COM | 023608102 |
| BURL | BURLINGTON STORES INC | 1,779 | $414 | 0.0% | $178.22 | +33.4% | COM | 122017106 |
| CDW | CDW CORP | 2,284 | $408 | 0.0% | $169.93 | -1.1% | COM | 12514G108 |
| ETR | ENTERGY CORP NEW | 4,895 | $407 | 0.0% | $60.86 | +33.6% | COM | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,994 | $405 | 0.0% | $77.73 | -30.0% | SHS - A - | N53745100 |
| SNY | SANOFI | 8,352 | $403 | 0.0% | $51.94 | — | SPONSORED ADR | 80105N105 |
| RPM | RPM INTL INC | 3,655 | $401 | 0.0% | $82.19 | +33.8% | COM | 749685103 |
| IWN | ISHARES TR | 2,534 | $400 | 0.0% | $150.49 | — | RUS 2000 VAL ETF | 464287630 |
| — | CHUBB LIMITED | 1,400 | $399 | 0.0% | — | — | Put | H1467J954 |
| ASML | ASML HOLDING N V | 497 | $398 | 0.0% | $642.62 | — | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 5,507 | $396 | 0.0% | $69.27 | -7.8% | COM CL A | 88339J105 |
| GEV | GE VERNOVA INC | 748 | $396 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| BRO | BROWN & BROWN INC | 3,537 | $392 | 0.0% | $63.85 | +75.2% | COM | 115236101 |
| JLL | JONES LANG LASALLE INC | 1,498 | $383 | 0.0% | $142.92 | +60.4% | COM | 48020Q107 |
| TRP | TC ENERGY CORP | 7,776 | $379 | 0.0% | $38.17 | +27.0% | COM | 87807B107 |
| XLI | SELECT SECTOR SPDR TR | 2,567 | $379 | 0.0% | $121.80 | — | INDL | 81369Y704 |
| JBHT | HUNT J B TRANS SVCS INC | 2,635 | $378 | 0.0% | $141.92 | -3.2% | COM | 445658107 |
| CEG | CONSTELLATION ENERGY CORP | 1,170 | $378 | 0.0% | $155.60 | +69.6% | COM | 21037T109 |
| PFXF | VANECK ETF TRUST | 21,992 | $377 | 0.0% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| FALN | ISHARES TR | 13,853 | $376 | 0.0% | $26.75 | — | FALN ANGLS USD | 46435G474 |
| PPL | PPL CORP | 11,058 | $375 | 0.0% | $24.94 | +36.5% | COM | 69351T106 |
| — | UNILEVER PLC | 6,072 | $371 | 0.0% | $57.27 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 16,562 | $371 | 0.0% | $39.18 | -47.1% | COM | 458140100 |
| IMCB | ISHARES TR | 4,594 | $366 | 0.0% | $101.52 | — | MRGSTR MD CP ETF | 464288208 |
| PTON | PELOTON INTERACTIVE INC | 52,007 | $361 | 0.0% | $7.85 | -17.3% | CL A COM | 70614W100 |
| DEM | WISDOMTREE TR | 7,968 | $361 | 0.0% | $41.05 | — | EMER MKT HIGH FD | 97717W315 |
| CHH | CHOICE HOTELS INTL INC | 2,841 | $360 | 0.0% | $89.61 | +39.9% | COM | 169905106 |
| TRU | TRANSUNION | 4,063 | $358 | 0.0% | $72.92 | +14.0% | COM | 89400J107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,801 | $356 | 0.0% | $200.32 | -9.4% | COM | 562750109 |
| IYH | ISHARES TR | 6,250 | $353 | 0.0% | $87.73 | — | US HLTHCARE ETF | 464287762 |
| CRWD | CROWDSTRIKE HLDGS INC | 690 | $351 | 0.0% | $252.09 | +72.0% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 2,253 | $351 | 0.0% | $175.47 | -10.3% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 6,065 | $349 | 0.0% | $53.65 | +1.5% | COM | 756109104 |
| IBB | ISHARES TR | 2,759 | $349 | 0.0% | $134.05 | — | ISHARES BIOTECH | 464287556 |
| BSX | BOSTON SCIENTIFIC CORP | 3,241 | $348 | 0.0% | $94.50 | +7.1% | COM | 101137107 |
| SCHD | SCHWAB STRATEGIC TR | 13,076 | $347 | 0.0% | $45.47 | — | US DIVIDEND EQ | 808524797 |
| COF | CAPITAL ONE FINL CORP | 1,628 | $346 | 0.0% | $119.04 | +55.5% | COM | 14040H105 |
| AZN | ASTRAZENECA PLC | 4,862 | $340 | 0.0% | $67.76 | — | SPONSORED ADR | 046353108 |
| COR | CENCORA INC | 1,132 | $340 | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| LSTR | LANDSTAR SYS INC | 2,429 | $338 | 0.0% | $140.33 | — | COM | 515098101 |
| EMR | EMERSON ELEC CO | 2,489 | $332 | 0.0% | $84.55 | +34.3% | COM | 291011104 |
| AAA | INVESTMENT MANAGERS SER TR I | 13,180 | $329 | 0.0% | $24.98 | — | ALTERNATIVE ACCE | 46144X610 |
| CARR | CARRIER GLOBAL CORPORATION | 4,489 | $329 | 0.0% | $55.14 | +22.1% | COM | 14448C104 |
| VHT | VANGUARD WORLD FD | 1,322 | $328 | 0.0% | $251.54 | — | HEALTH CAR ETF | 92204A504 |
| FAST | FASTENAL CO | 7,746 | $325 | 0.0% | $26.99 | +48.6% | COM | 311900104 |
| WTRG | ESSENTIAL UTILS INC | 8,746 | $325 | 0.0% | $44.94 | -13.3% | COM | 29670G102 |
| KKR | KKR & CO INC | 2,429 | $323 | 0.0% | $64.17 | +81.8% | COM | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC | 1,284 | $317 | 0.0% | $202.57 | +17.1% | COM | 452308109 |
| ULTA | ULTA BEAUTY INC | 678 | $317 | 0.0% | $417.19 | -0.9% | COM | 90384S303 |
| DEO | DIAGEO PLC | 3,123 | $315 | 0.0% | $134.44 | — | SPON ADR NEW | 25243Q205 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,598 | $314 | 0.0% | $103.04 | +68.3% | COM | 008252108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,735 | $314 | 0.0% | $181.66 | -0.9% | CL B | 913903100 |
| NKE | NIKE INC | 4,411 | $313 | 0.0% | $80.22 | -26.4% | CL B | 654106103 |
| LDUR | PIMCO ETF TR | 3,270 | $313 | 0.0% | $94.82 | — | ENHNCD LW DUR AC | 72201R718 |
| ISRG | INTUITIVE SURGICAL INC | 565 | $307 | 0.0% | $359.15 | +45.6% | COM NEW | 46120E602 |
| EPI | WISDOMTREE TR | 6,462 | $307 | 0.0% | $44.76 | — | INDIA ERNGS FD | 97717W422 |
| IJT | ISHARES TR | 2,288 | $304 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,093 | $303 | 0.0% | $12.24 | +20.1% | COM | 446150104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,608 | $301 | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| AMT | AMERICAN TOWER CORP NEW | 1,357 | $300 | 0.0% | $185.36 | +13.5% | COM | 03027X100 |
| — | XAI MADISON EQUITY PREMIUM I | 47,880 | $299 | 0.0% | $6.98 | — | COM | 557437100 |
| GDX | VANECK ETF TRUST | 5,736 | $299 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| SCHW | SCHWAB CHARLES CORP | 3,186 | $291 | 0.0% | $69.06 | +20.4% | COM | 808513105 |
| IEI | ISHARES TR | 2,440 | $291 | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| JKHY | HENRY JACK & ASSOC INC | 1,612 | $290 | 0.0% | $172.44 | +2.1% | COM | 426281101 |
| NYT | NEW YORK TIMES CO | 5,188 | $290 | 0.0% | $35.63 | +47.4% | CL A | 650111107 |
| AGO | ASSURED GUARANTY LTD | 3,331 | $290 | 0.0% | $68.67 | +23.8% | COM | G0585R106 |
| IYY | ISHARES TR | 1,912 | $288 | 0.0% | $140.91 | — | DOW JONES US ETF | 464287846 |
| MMM | 3M CO | 1,876 | $286 | 0.0% | $144.46 | -2.2% | COM | 88579Y101 |
| DGRO | ISHARES TR | 4,471 | $285 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| BLK | BLACKROCK INC | 270 | $283 | 0.0% | $988.42 | -5.6% | COM | 09290D101 |
| AFL | AFLAC INC | 2,678 | $282 | 0.0% | $63.78 | +62.5% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 531 | $279 | 0.0% | $759.14 | -26.7% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,908 | $276 | 0.0% | $60.03 | -15.2% | COM | 169656105 |
| BMO | BANK MONTREAL QUE | 2,458 | $272 | 0.0% | $91.05 | +9.2% | COM | 063671101 |
| TT | TRANE TECHNOLOGIES PLC | 620 | $271 | 0.0% | $261.62 | +50.2% | SHS | G8994E103 |
| ACVA | ACV AUCTIONS INC | 16,727 | $271 | 0.0% | $20.23 | -23.1% | COM CL A | 00091G104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,366 | $268 | 0.0% | $89.17 | — | SPONSORED ADS | 01609W102 |
| FNDX | SCHWAB STRATEGIC TR | 10,872 | $267 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| HYD | VANECK ETF TRUST | 5,293 | $266 | 0.0% | $51.47 | — | HIGH YLD MUNIETF | 92189H409 |
| WFC | WELLS FARGO CO NEW | 3,303 | $265 | 0.0% | $40.62 | +75.2% | COM | 949746101 |
| NDSN | NORDSON CORP | 1,230 | $264 | 0.0% | $169.53 | +16.2% | COM | 655663102 |
| HSY | HERSHEY CO | 1,581 | $262 | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| — | PALANTIR TECHNOLOGIES INC | 2,000 | $261 | 0.0% | — | — | Put | 69608A958 |
| IEX | IDEX CORP | 1,487 | $261 | 0.0% | $170.30 | +3.1% | COM | 45167R104 |
| RMD | RESMED INC | 1,009 | $260 | 0.0% | $232.13 | +2.2% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,355 | $257 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| — | AMCOR PLC | 27,866 | $256 | 0.0% | $9.89 | -7.5% | ORD | G0250X107 |
| JCI | JOHNSON CTLS INTL PLC | 2,402 | $254 | 0.0% | $71.85 | +27.7% | SHS | G51502105 |
| VMC | VULCAN MATLS CO | 970 | $253 | 0.0% | $218.02 | +17.4% | COM | 929160109 |
| SCHC | SCHWAB STRATEGIC TR | 5,940 | $253 | 0.0% | $35.49 | — | INTL SCEQT ETF | 808524888 |
| MAIN | MAIN STR CAP CORP | 4,278 | $253 | 0.0% | $49.99 | +10.6% | COM | 56035L104 |
| A | AGILENT TECHNOLOGIES INC | 2,131 | $251 | 0.0% | $120.76 | -8.6% | COM | 00846U101 |
| — | ALBEMARLE CORP | 4,000 | $251 | 0.0% | — | — | Call | 012653901 |
| HLT | HILTON WORLDWIDE HLDGS INC | 936 | $249 | 0.0% | $172.78 | +37.6% | COM | 43300A203 |
| — | MICROSOFT CORP | 500 | $248 | 0.0% | — | — | Call | 594918904 |
| MEDP | MEDPACE HLDGS INC | 790 | $248 | 0.0% | $230.58 | +30.2% | COM | 58506Q109 |
| VG | VENTURE GLOBAL INC | 15,904 | $248 | 0.0% | $11.51 | 0.0% | COM CL A | 92333F101 |
| TYL | TYLER TECHNOLOGIES INC | 417 | $247 | 0.0% | $409.10 | +38.4% | COM | 902252105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 566 | $247 | 0.0% | $228.80 | +83.4% | COM | 398905109 |
| KEX | KIRBY CORP | 2,177 | $247 | 0.0% | $66.93 | +56.7% | COM | 497266106 |
| CADE | CADENCE BANK | 7,689 | $246 | 0.0% | $26.11 | +12.4% | COM | 12740C103 |
| SDY | SPDR SERIES TRUST | 1,805 | $245 | 0.0% | $135.71 | — | S&P DIVID ETF | 78464A763 |
| LH | LABCORP HOLDINGS INC | 931 | $244 | 0.0% | $240.36 | +0.6% | COM SHS | 504922105 |
| SOFI | SOFI TECHNOLOGIES INC | 13,264 | $242 | 0.0% | $7.53 | +75.1% | COM | 83406F102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,028 | $241 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,662 | $239 | 0.0% | $24.16 | — | NATL AMT MUNI | 46138E537 |
| WPC | WP CAREY INC | 3,810 | $238 | 0.0% | $80.88 | — | COM | 92936U109 |
| TDG | TRANSDIGM GROUP INC | 156 | $237 | 0.0% | $840.74 | +56.3% | COM | 893641100 |
| SAP | SAP SE | 767 | $233 | 0.0% | $135.53 | — | SPON ADR | 803054204 |
| BLKB | BLACKBAUD INC | 3,620 | $232 | 0.0% | $62.85 | -0.5% | COM | 09227Q100 |
| DHR | DANAHER CORPORATION | 1,176 | $232 | 0.0% | $217.61 | -11.3% | COM | 235851102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,858 | $232 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| KHC | KRAFT HEINZ CO | 8,982 | $232 | 0.0% | $28.34 | -6.0% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,444 | $231 | 0.0% | $31.33 | — | COM | 293792107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 946 | $230 | 0.0% | $138.22 | +70.1% | COM | 11133T103 |
| WSM | WILLIAMS SONOMA INC | 1,394 | $228 | 0.0% | $190.81 | -18.4% | COM | 969904101 |
| HUM | HUMANA INC | 930 | $227 | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| APH | AMPHENOL CORP NEW | 2,281 | $225 | 0.0% | $67.73 | +20.2% | CL A | 032095101 |
| ENSG | ENSIGN GROUP INC | 1,459 | $225 | 0.0% | $96.60 | +45.1% | COM | 29358P101 |
| SHYG | ISHARES TR | 5,187 | $224 | 0.0% | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,373 | $222 | 0.0% | $25.64 | -32.1% | COM | 29415F104 |
| XSOE | WISDOMTREE TR | 6,419 | $221 | 0.0% | $34.44 | — | EM EX ST-OWNED | 97717X578 |
| ITA | ISHARES TR | 1,159 | $219 | 0.0% | $118.44 | — | US AER DEF ETF | 464288760 |
| RACE | FERRARI N V | 444 | $218 | 0.0% | $399.50 | +16.3% | COM | N3167Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,573 | $217 | 0.0% | $80.99 | -2.6% | COM | 744573106 |
| KVUE | KENVUE INC | 10,301 | $216 | 0.0% | $18.73 | +18.3% | COM | 49177J102 |
| SCHM | SCHWAB STRATEGIC TR | 7,634 | $214 | 0.0% | $45.95 | — | US MID-CAP ETF | 808524508 |
| MET | METLIFE INC | 2,628 | $211 | 0.0% | $64.92 | +16.8% | COM | 59156R108 |
| GLNG | GOLAR LNG LTD | 5,121 | $211 | 0.0% | $37.81 | +2.6% | SHS | G9456A100 |
| SPMD | SPDR SERIES TRUST | 3,866 | $210 | 0.0% | $54.49 | — | PORTFOLIO S&P400 | 78464A847 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,829 | $210 | 0.0% | $78.49 | -11.4% | COMMON STOCK | 36266G107 |
| SSD | SIMPSON MFG INC | 1,346 | $209 | 0.0% | $171.20 | -10.0% | COM | 829073105 |
| IMCG | ISHARES TR | 2,596 | $208 | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| KNSL | KINSALE CAP GROUP INC | 427 | $207 | 0.0% | $439.58 | +6.0% | COM | 49714P108 |
| FTAI | FTAI AVIATION LTD | 1,795 | $206 | 0.0% | $111.23 | 0.0% | SHS | G3730V105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,513 | $205 | 0.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| BG | BUNGE GLOBAL SA | 2,536 | $204 | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| STE | STERIS PLC | 841 | $202 | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| IWV | ISHARES TR | 575 | $202 | 0.0% | $269.47 | — | RUSSELL 3000 ETF | 464287689 |
| PGR | PROGRESSIVE CORP | 751 | $200 | 0.0% | $141.82 | +81.6% | COM | 743315103 |
| NATR | NATURES SUNSHINE PRODS INC | 13,354 | $198 | 0.0% | $16.45 | -17.9% | COM | 639027101 |
| OCGN | OCUGEN INC | 200,100 | $194 | 0.0% | $0.83 | 0.0% | COM | 67577C105 |
| HLN | HALEON PLC | 17,932 | $186 | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| — | ASPIRE BIOPHARMA HLDGS INC | 648,411 | $174 | 0.0% | $0.32 | — | COM | 738920107 |
| BFLY | BUTTERFLY NETWORK INC | 77,382 | $155 | 0.0% | $7.96 | -71.1% | COM CL A | 124155102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 22,500 | $147 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| VTRS | VIATRIS INC | 15,268 | $136 | 0.0% | $10.02 | -18.2% | COM | 92556V106 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $77 | 0.0% | $8.75 | — | COM | 746823103 |
| HYPR | HYPERFINE INC | 47,753 | $34 | 0.0% | $4.13 | -83.0% | COM CL A | 44916K106 |
| QSI | QUANTUM SI INC | 13,671 | $27 | 0.0% | $9.85 | -85.0% | COM CL A | 74765K105 |
| ONMD | ONEMEDNET CORP | 13,814 | $8 | 0.0% | $0.93 | -53.3% | CL A | 68270C103 |
| CELUW | CELULARITY INC | 11,500 | $1 | 0.0% | $0.04 | — | *W EXP 07/16/202 | 151190113 |