Location: Shelton, CT
CIK: 0001804329 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $2.041B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 440,098 | $104M | 5.1% | $236.35 | $233.88 | +1.1% | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 182,106 | $58.42M | 2.9% | $320.81 | $302.65 | +6.0% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 758,822 | $58.08M | 2.8% | $76.54 | $69.31 | +10.4% | STATE STREET SPD | 78464A854 |
| SPY | STATE STR SPDR S&P 500 ETF T | 88,453 | $57.52M | 2.8% | $650.34 | $645.76 | +0.7% | TR UNIT | 78462F103 |
| SPBO | SPDR SERIES TRUST | 1,740,756 | $50.53M | 2.5% | $29.03 | $29.06 | -0.1% | STATE STREET SPD | 78464A144 |
| SCHF | SCHWAB STRATEGIC TR | 1,890,225 | $46.78M | 2.3% | $24.75 | $22.48 | +10.1% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 176,478 | $44.79M | 2.2% | $253.79 | $152.40 | +66.5% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 965,686 | $41.08M | 2.0% | $42.54 | $36.38 | +16.9% | SHS CREATION UNI | 14020W106 |
| ITOT | ISHARES TR | 287,937 | $41.01M | 2.0% | $142.43 | $139.46 | +2.1% | CORE S&P TTL STK | 464287150 |
| QGRO | AMERICAN CENTY ETF TR | 342,865 | $36.01M | 1.8% | $105.03 | $73.07 | +43.7% | US QUALITY GROW | 025072307 |
| AMZN | AMAZON COM INC | 141,408 | $29.45M | 1.4% | $208.27 | $161.72 | +28.8% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 644,327 | $29.41M | 1.4% | $45.65 | $36.69 | +24.4% | STATE STREET SPD | 78463X889 |
| MSFT | MICROSOFT CORP | 79,262 | $29.34M | 1.4% | $370.17 | $317.50 | +16.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 98,652 | $28.33M | 1.4% | $287.18 * | $71.81 | -0.0% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 98,051 | $28.2M | 1.4% | $287.56 | $137.87 | +108.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 160,616 | $28.01M | 1.4% | $174.40 | $116.22 | +50.1% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 106,896 | $28M | 1.4% | $261.92 | $240.07 | +9.1% | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 438,827 | $26.13M | 1.3% | $59.55 | $59.73 | -0.3% | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 477,633 | $25.82M | 1.3% | $54.05 | $46.46 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 373,156 | $23.91M | 1.2% | $64.08 | $54.79 | +16.9% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 49,545 | $21.13M | 1.0% | $426.40 * | $89.67 | +18.9% | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 241,420 | $19.93M | 1.0% | $82.57 | $82.82 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 128,075 | $18.97M | 0.9% | $148.10 | $112.93 | +31.1% | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 163,154 | $17.9M | 0.9% | $109.69 | $95.41 | +15.0% | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO | 59,066 | $17.37M | 0.9% | $294.16 | $153.87 | +91.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 27,209 | $15.7M | 0.8% | $577.18 | $575.95 | +0.2% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 73,386 | $15.1M | 0.7% | $205.80 | $181.87 | +13.2% | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 434,831 | $14.33M | 0.7% | $32.95 | $31.34 | +5.1% | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 24,898 | $14.24M | 0.7% | $572.13 | $447.17 | +27.9% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 148,262 | $13.97M | 0.7% | $94.24 | $57.93 | +62.7% | INTL HIGH ETF | 921946794 |
| VV | VANGUARD INDEX FDS | 45,127 | $13.49M | 0.7% | $298.85 | $296.10 | +0.9% | LARGE CAP ETF | 922908637 |
| USFR | WISDOMTREE TR | 262,511 | $13.21M | 0.6% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PWRD | TCW ETF TRUST | 135,106 | $13.21M | 0.6% | $97.77 | $77.17 | +26.7% | TRANSFORM SYSTEM | 29287L205 |
| VUG | VANGUARD INDEX FDS | 29,910 | $13.06M | 0.6% | $436.78 * | $46.07 | +58.0% | GROWTH ETF | 922908736 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 206,860 | $12.97M | 0.6% | $62.68 | $50.76 | +23.5% | NASDAQ CYB ETF | 33734X846 |
| VCIT | VANGUARD SCOTTSDALE FDS | 150,297 | $12.44M | 0.6% | $82.75 | $83.19 | -0.5% | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 39,230 | $12.14M | 0.6% | $309.51 | $206.50 | +49.9% | COM | 11135F101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 291,405 | $11.49M | 0.6% | $39.43 | $35.00 | +12.7% | SMID RISNG ETF | 33741X102 |
| FNCL | FIDELITY COVINGTON TRUST | 155,754 | $10.93M | 0.5% | $70.20 | $70.59 | -0.6% | MSCI FINLS IDX | 316092501 |
| TLT | ISHARES TR | 125,383 | $10.87M | 0.5% | $86.69 | $88.06 | -1.6% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,146 | $10.61M | 0.5% | $479.19 | $331.50 | +44.6% | CL B NEW | 084670702 |
| CALF | PACER FDS TR | 232,785 | $10.45M | 0.5% | $44.87 | $39.78 | +12.8% | US SMALL CAP CAS | 69374H857 |
| IGV | ISHARES TR | 128,027 | $10.25M | 0.5% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| XOM | EXXON MOBIL CORP | 60,352 | $10.24M | 0.5% | $169.66 | $104.89 | +61.8% | COM | 30231G102 |
| EFA | ISHARES TR | 97,970 | $9.516M | 0.5% | $97.13 | $88.32 | +10.0% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,650 | $9.337M | 0.5% | $191.92 | $186.25 | +3.0% | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,027 | $9.274M | 0.5% | $237.62 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 13,629 | $8.903M | 0.4% | $653.23 | $565.01 | +15.6% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 166,889 | $8.772M | 0.4% | $52.56 | $50.76 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 109,211 | $8.474M | 0.4% | $77.59 | $48.56 | +59.8% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 169,428 | $8.463M | 0.4% | $49.95 | $50.33 | -0.8% | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 22,633 | $8.414M | 0.4% | $371.75 | $327.16 | +13.6% | COM | 88160R101 |
| IEI | ISHARES TR | 70,122 | $8.316M | 0.4% | $118.60 | $118.92 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 28,195 | $8.088M | 0.4% | $286.86 | $184.46 | +55.5% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 83,909 | $7.967M | 0.4% | $94.95 | $93.94 | +1.1% | MBS ETF | 464288588 |
| COWZ | PACER FDS TR | 126,265 | $7.899M | 0.4% | $62.56 | $50.03 | +25.1% | US CASH COWS 100 | 69374H881 |
| EFG | ISHARES TR | 69,134 | $7.7M | 0.4% | $111.37 | $113.60 | -2.0% | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 31,240 | $7.636M | 0.4% | $244.44 | $141.87 | +72.3% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 5,069,302 | $7.486M | 0.4% | $1.48 * | $734.87 | +21.8% | COM | 701094104 |
| SCHC | SCHWAB STRATEGIC TR | 159,575 | $7.459M | 0.4% | $46.74 | $43.61 | +7.2% | INTL SCEQT ETF | 808524888 |
| BILS | SPDR SERIES TRUST | 73,954 | $7.354M | 0.4% | $99.44 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| AXP | AMERICAN EXPRESS CO | 24,295 | $7.349M | 0.4% | $302.48 | $319.26 | -5.3% | COM | 025816109 |
| JBL | JABIL INC | 27,494 | $7.303M | 0.4% | $265.63 | $194.20 | +36.8% | COM | 466313103 |
| CAT | CATERPILLAR INC | 10,242 | $7.256M | 0.4% | $708.48 | $172.54 | +310.6% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 7,266 | $7.24M | 0.4% | $996.36 | $535.39 | +86.1% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 269,525 | $7.172M | 0.4% | $26.61 | $26.76 | -0.6% | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 32,839 | $7.142M | 0.3% | $217.49 | $133.78 | +62.6% | COM | 00287Y109 |
| NRG | NRG ENERGY INC | 46,093 | $6.736M | 0.3% | $146.14 | $64.52 | +126.5% | COM NEW | 629377508 |
| PANW | PALO ALTO NETWORKS INC | 41,207 | $6.606M | 0.3% | $160.32 | $182.65 | -12.2% | COM | 697435105 |
| LLY | ELI LILLY & CO | 7,099 | $6.529M | 0.3% | $919.76 | $762.36 | +20.6% | COM | 532457108 |
| GNRC | GENERAC HLDGS INC | 32,883 | $6.423M | 0.3% | $195.33 | $151.66 | +28.8% | COM | 368736104 |
| ACWX | ISHARES TR | 93,626 | $6.411M | 0.3% | $68.47 | $66.17 | +3.5% | MSCI ACWI EX US | 464288240 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,675 | $6.389M | 0.3% | $146.28 | $22.04 | +563.8% | CL A | 69608A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 69,180 | $6.386M | 0.3% | $92.31 | $93.17 | -0.9% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 37,994 | $6.282M | 0.3% | $165.34 | $124.24 | +33.1% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 12,445 | $6.218M | 0.3% | $499.65 | $493.23 | +1.3% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 61,740 | $6.209M | 0.3% | $100.57 | $100.88 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| VLO | VALERO ENERGY CORP | 25,097 | $6.201M | 0.3% | $247.08 | $161.23 | +53.2% | COM | 91913Y100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 133,651 | $6.173M | 0.3% | $46.19 | $41.19 | +12.1% | UNIT | 38150K103 |
| HD | HOME DEPOT INC | 17,653 | $5.806M | 0.3% | $328.90 | $257.08 | +27.9% | COM | 437076102 |
| NEM | NEWMONT CORP | 53,158 | $5.754M | 0.3% | $108.25 | $69.45 | +55.9% | COM | 651639106 |
| LRCX | LAM RESEARCH CORP | 26,815 | $5.729M | 0.3% | $213.66 | $118.47 | +80.3% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 36,891 | $5.729M | 0.3% | $155.29 | $143.04 | +8.6% | COM | 713448108 |
| SNA | SNAP ON INC | 15,707 | $5.705M | 0.3% | $363.21 | $334.85 | +8.5% | COM | 833034101 |
| SHV | ISHARES TR | 51,620 | $5.698M | 0.3% | $110.39 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BIL | SPDR SERIES TRUST | 62,127 | $5.693M | 0.3% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| PG | PROCTER & GAMBLE CO | 39,338 | $5.682M | 0.3% | $144.44 | $135.25 | +6.8% | COM | 742718109 |
| MCK | MCKESSON CORP | 6,503 | $5.628M | 0.3% | $865.43 | $728.97 | +18.7% | COM | 58155Q103 |
| CVX | CHEVRON CORPORATION | 26,963 | $5.579M | 0.3% | $206.90 | $127.32 | +62.5% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 37,611 | $5.514M | 0.3% | $146.61 | $142.19 | +3.1% | STATE STREET HEA | 81369Y209 |
| MRK | MERCK & CO INC | 45,207 | $5.438M | 0.3% | $120.29 | $97.29 | +23.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 42,168 | $5.43M | 0.3% | $128.78 | $142.82 | -9.8% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 48,958 | $5.335M | 0.3% | $108.98 | $118.14 | -7.8% | STATE STREET CON | 81369Y407 |
| FDX | FEDEX CORP | 14,840 | $5.286M | 0.3% | $356.18 | $200.74 | +77.4% | COM | 31428X106 |
| KLAC | KLA CORP | 3,582 | $5.274M | 0.3% | $1472.45 | $829.76 | +77.4% | COM NEW | 482480100 |
| V | VISA INC | 17,284 | $5.224M | 0.3% | $302.23 | $249.90 | +20.9% | COM CL A | 92826C839 |
| QLTA | ISHARES TR | 107,310 | $5.107M | 0.3% | $47.59 | $47.93 | -0.7% | A RATE CP BD ETF | 46429B291 |
| ACWI | ISHARES TR | 36,886 | $5.104M | 0.3% | $138.37 | $120.12 | +15.2% | MSCI ACWI ETF | 464288257 |
| IAGG | ISHARES TR | 101,578 | $5.083M | 0.2% | $50.04 | $51.10 | -2.1% | CORE INTL AGGR | 46435G672 |
| IEF | ISHARES TR | 52,821 | $5.041M | 0.2% | $95.44 | $96.60 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| GILD | GILEAD SCIENCES INC | 36,051 | $5.024M | 0.2% | $139.37 | $90.85 | +53.4% | COM | 375558103 |
| NFLX | NETFLIX INC. | 51,928 | $4.993M | 0.2% | $96.15 | $104.44 | -7.9% | COM | 64110L106 |
| SPIP | SPDR SERIES TRUST | 189,325 | $4.924M | 0.2% | $26.01 | $26.14 | -0.5% | STATE STREET SPD | 78464A656 |
| TJX | TJX COS INC NEW | 30,625 | $4.891M | 0.2% | $159.70 | $87.08 | +83.4% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,052 | $4.884M | 0.2% | $157.28 | $153.29 | +2.6% | COM | 45866F104 |
| CAH | CARDINAL HEALTH INC | 22,691 | $4.795M | 0.2% | $211.31 | $180.29 | +17.2% | COM | 14149Y108 |
| IWP | ISHARES TR | 36,601 | $4.689M | 0.2% | $128.12 | $132.87 | -3.6% | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 10,833 | $4.661M | 0.2% | $430.29 | $216.99 | +98.3% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,360 | $4.515M | 0.2% | $337.94 | $158.69 | +113.0% | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 51,721 | $4.408M | 0.2% | $85.23 | $82.30 | +3.6% | COM | 194162103 |
| CME | CME GROUP INC | 14,097 | $4.163M | 0.2% | $295.34 | $175.00 | +68.8% | COM | 12572Q105 |
| ASML | ASML HLDG NV | 3,132 | $4.137M | 0.2% | $1320.91 | $969.03 | +36.3% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 11,995 | $4.1M | 0.2% | $341.80 | $164.66 | +107.6% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,053 | $4.074M | 0.2% | $203.18 | $187.68 | +8.3% | COM | 053015103 |
| IVW | ISHARES TR | 35,788 | $4.048M | 0.2% | $113.11 | $78.75 | +43.6% | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 27,639 | $3.996M | 0.2% | $144.57 | $111.97 | +29.1% | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,633 | $3.971M | 0.2% | $72.69 | $58.31 | +24.7% | COM | 039483102 |
| IWD | ISHARES TR | 18,585 | $3.971M | 0.2% | $213.67 | $165.05 | +29.5% | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 150,735 | $3.865M | 0.2% | $25.64 | $21.05 | +21.8% | US LRG CAP ETF | 808524201 |
| EBAY | EBAY INC. | 42,053 | $3.828M | 0.2% | $91.02 | $73.04 | +24.6% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,571 | $3.774M | 0.2% | $242.39 | $213.32 | +13.6% | COM | 459200101 |
| QTUM | ETF SER SOLUTIONS | 33,701 | $3.616M | 0.2% | $107.30 | $112.92 | -5.0% | DEFIANCE QUANTUM | 26922A420 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,640 | $3.607M | 0.2% | $56.68 | $54.99 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| DELL | DELL TECHNOLOGIES INC | 21,951 | $3.603M | 0.2% | $164.13 | $133.50 | +22.9% | CL C | 24703L202 |
| IGIB | ISHARES TR | 67,405 | $3.587M | 0.2% | $53.22 | $53.48 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 18,013 | $3.572M | 0.2% | $198.29 | $255.38 | -22.4% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 121,685 | $3.494M | 0.2% | $28.71 | $32.60 | -11.9% | CL A | 20030N101 |
| EXPE | EXPEDIA GROUP INC | 14,878 | $3.435M | 0.2% | $230.89 | $209.31 | +10.3% | COM NEW | 30212P303 |
| VOO | VANGUARD INDEX FDS | 5,686 | $3.398M | 0.2% | $597.58 | $550.07 | +8.6% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,650 | $3.355M | 0.2% | $37.84 | $32.41 | — | COM | 293792107 |
| WMT | WALMART INC | 26,944 | $3.349M | 0.2% | $124.28 | $71.98 | +72.7% | COM | 931142103 |
| PSX | PHILLIPS 66 | 17,442 | $3.178M | 0.2% | $182.18 | $93.44 | +95.0% | COM | 718546104 |
| FTNT | FORTINET INC | 38,679 | $3.161M | 0.2% | $81.72 | $90.51 | -9.7% | COM | 34959E109 |
| ABT | ABBOTT LABORATORIES | 30,650 | $3.147M | 0.2% | $102.67 | $104.63 | -1.9% | COM | 002824100 |
| IWR | ISHARES TR | 32,210 | $3.132M | 0.2% | $97.23 | $85.09 | +14.3% | RUS MID CAP ETF | 464287499 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,552 | $3.115M | 0.2% | $50.61 | $50.36 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| RL | RALPH LAUREN CORP | 8,892 | $3.059M | 0.1% | $343.99 | $277.97 | +23.7% | CL A | 751212101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,170 | $3.033M | 0.1% | $491.55 | $522.19 | -5.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 10,962 | $2.966M | 0.1% | $270.59 | $434.18 | -37.7% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 38,122 | $2.938M | 0.1% | $77.08 | $90.29 | -14.6% | COM | 68902V107 |
| NUE | NUCOR CORP | 17,161 | $2.902M | 0.1% | $169.10 | $134.86 | +25.4% | COM | 670346105 |
| REZ | ISHARES TR | 34,856 | $2.9M | 0.1% | $83.21 | $71.13 | +17.0% | RESIDENTIAL MULT | 464288562 |
| MCD | MCDONALDS CORP | 9,313 | $2.894M | 0.1% | $310.79 | $225.34 | +37.9% | COM | 580135101 |
| NTAP | NETAPP INC | 28,227 | $2.89M | 0.1% | $102.39 | $107.68 | -4.9% | COM | 64110D104 |
| DE | DEERE & CO | 5,091 | $2.868M | 0.1% | $563.33 | $379.63 | +48.4% | COM | 244199105 |
| HWM | HOWMET AEROSPACE INC | 12,340 | $2.844M | 0.1% | $230.46 | $48.48 | +375.4% | COM | 443201108 |
| ET | ENERGY TRANSFER L P | 144,867 | $2.796M | 0.1% | $19.30 | $16.74 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 44,907 | $2.751M | 0.1% | $61.26 | $41.60 | +47.3% | STATE STREET ENE | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 4,531 | $2.739M | 0.1% | $604.41 | $427.86 | +41.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,699 | $2.696M | 0.1% | $50.20 | $40.75 | +23.2% | COM | 92343V104 |
| OUNZ | VANECK MERK GOLD ETF | 59,762 | $2.692M | 0.1% | $45.05 | $38.66 | +16.5% | GOLD SHS | 921078101 |
| TEL | TE CONNECTIVITY PLC | 12,710 | $2.657M | 0.1% | $209.02 | $174.60 | +19.7% | ORD SHS | G87052109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 89,378 | $2.636M | 0.1% | $29.49 | $22.45 | +31.3% | SHS CREATION UNI | 14019W109 |
| OMC | OMNICOM GROUP INC | 34,881 | $2.627M | 0.1% | $75.31 | $78.21 | -3.7% | COM | 681919106 |
| MU | MICRON TECHNOLOGY INC | 7,737 | $2.614M | 0.1% | $337.83 | $240.41 | +40.5% | COM | 595112103 |
| FFIV | F5 INC | 8,969 | $2.595M | 0.1% | $289.33 | $285.58 | +1.3% | COM | 315616102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,599 | $2.585M | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| FENY | FIDELITY COVINGTON TRUST | 75,764 | $2.577M | 0.1% | $34.02 | $29.74 | +14.4% | MSCI ENERGY IDX | 316092402 |
| MUB | ISHARES TR | 24,249 | $2.574M | 0.1% | $106.15 | $107.97 | -1.7% | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 38,926 | $2.569M | 0.1% | $65.99 | $56.02 | +17.8% | COM | 02209S103 |
| CSL | CARLISLE COS INC | 7,574 | $2.527M | 0.1% | $333.61 | $288.71 | +15.6% | COM | 142339100 |
| BKNG | BOOKING HOLDINGS INC | 598 | $2.516M | 0.1% | $4207.11 * | $4806.48 | -96.5% | COM | 09857L108 |
| BBY | BEST BUY INC | 38,491 | $2.471M | 0.1% | $64.20 | $69.39 | -7.5% | COM | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,124 | $2.466M | 0.1% | $203.42 | $184.28 | +10.4% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 5,532 | $2.458M | 0.1% | $444.39 | $404.98 | +9.7% | COM | 03076C106 |
| AMGN | AMGEN INC | 6,969 | $2.452M | 0.1% | $351.84 | $218.97 | +60.7% | COM | 031162100 |
| LQD | ISHARES TR | 22,378 | $2.439M | 0.1% | $108.99 | $109.93 | -0.9% | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 16,300 | $2.398M | 0.1% | $147.11 | $192.28 | -23.5% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 37,871 | $2.345M | 0.1% | $61.92 | $55.36 | +11.8% | COM | 682189105 |
| RTX | RTX CORPORATION | 12,026 | $2.32M | 0.1% | $192.90 | $109.12 | +76.8% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 4,974 | $2.293M | 0.1% | $460.99 | $512.61 | -10.1% | COM NEW | 46120E602 |
| IBIT | ISHARES BITCOIN TRUST ETF | 59,306 | $2.279M | 0.1% | $38.42 | $56.03 | -31.4% | SHS BEN INT | 46438F101 |
| YUM | YUM BRANDS INC | 14,408 | $2.24M | 0.1% | $155.48 | $143.14 | +8.6% | COM | 988498101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,721 | $2.234M | 0.1% | $390.41 | $468.17 | -16.6% | CL A | 22788C105 |
| USHY | ISHARES TR | 60,187 | $2.217M | 0.1% | $36.84 | $37.41 | -1.5% | BROAD USD HIGH | 46435U853 |
| PFF | ISHARES TR | 72,958 | $2.212M | 0.1% | $30.32 | $30.21 | +0.4% | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 76,202 | $2.209M | 0.1% | $28.99 | $20.58 | +40.8% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 9,600 | $2.206M | 0.1% | $229.78 | $182.17 | +26.1% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 1,275 | $2.204M | 0.1% | $1729.02 | $2080.33 | -16.9% | COM | 58733R102 |
| WCBR | WISDOMTREE TR | 86,744 | $2.164M | 0.1% | $24.95 | $22.22 | +12.3% | CYBERSECURITY FD | 97717Y659 |
| INCY | INCYTE CORP | 22,917 | $2.157M | 0.1% | $94.12 | $99.41 | -5.3% | COM | 45337C102 |
| CEG | CONSTELLATION ENERGY CORP | 7,674 | $2.143M | 0.1% | $279.27 | $312.52 | -10.6% | COM | 21037T109 |
| HAS | HASBRO INC | 22,727 | $2.127M | 0.1% | $93.60 | $93.10 | +0.5% | COM | 418056107 |
| ETN | EATON CORP PLC | 5,926 | $2.12M | 0.1% | $357.68 | $202.48 | +76.6% | SHS | G29183103 |
| GNMA | ISHARES TR | 47,598 | $2.11M | 0.1% | $44.33 | $43.93 | +0.9% | GNMA BOND ETF | 46429B333 |
| ADSK | AUTODESK INC | 8,657 | $2.073M | 0.1% | $239.41 | $257.07 | -6.9% | COM | 052769106 |
| IXUS | ISHARES TR | 23,759 | $2.058M | 0.1% | $86.64 | $69.15 | +25.3% | CORE MSCI TOTAL | 46432F834 |
| PYPL | PAYPAL HLDGS INC | 44,870 | $2.029M | 0.1% | $45.23 | $70.22 | -35.6% | COM | 70450Y103 |
| IEMG | ISHARES INC | 28,968 | $2.02M | 0.1% | $69.75 | $60.03 | +16.2% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 10,150 | $2.02M | 0.1% | $199.04 | $203.01 | -2.0% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 5,722 | $1.964M | 0.1% | $343.23 | $227.56 | +50.8% | COM | 369550108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,457 | $1.962M | 0.1% | $145.79 | $138.49 | +5.3% | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TR | 17,605 | $1.943M | 0.1% | $110.36 | $117.71 | -6.2% | TIPS BD ETF | 464287176 |
| SHOP | SHOPIFY INC | 16,164 | $1.917M | 0.1% | $118.62 | $66.33 | +78.8% | CL A SUB VTG SHS | 82509L107 |
| ABNB | AIRBNB INC | 15,142 | $1.912M | 0.1% | $126.28 | $131.20 | -3.8% | COM CL A | 009066101 |
| IVE | ISHARES TR | 8,856 | $1.87M | 0.1% | $211.16 | $132.33 | +59.6% | S&P 500 VAL ETF | 464287408 |
| DPZ | DOMINOS PIZZA INC | 5,203 | $1.867M | 0.1% | $358.82 | $420.30 | -14.6% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 21,509 | $1.864M | 0.1% | $86.65 | $89.21 | -2.9% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 3,296 | $1.852M | 0.1% | $561.97 | $676.29 | -16.9% | COM | 45168D104 |
| CPAY | CORPAY INC | 6,357 | $1.85M | 0.1% | $290.99 | $328.00 | -11.3% | COM SHS | 219948106 |
| NEE | NEXTERA ENERGY INC | 19,538 | $1.815M | 0.1% | $92.88 | $74.77 | +24.2% | COM | 65339F101 |
| SGOV | ISHARES TR | 17,977 | $1.81M | 0.1% | $100.66 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FOXA | FOX CORP | 30,738 | $1.795M | 0.1% | $58.40 | $58.07 | +0.6% | CL A COM | 35137L105 |
| FICO | FAIR ISAAC CORP | 1,662 | $1.774M | 0.1% | $1067.27 | $1581.28 | -32.5% | COM | 303250104 |
| COP | CONOCOPHILLIPS | 13,356 | $1.763M | 0.1% | $132.00 | $81.12 | +62.7% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 5,229 | $1.718M | 0.1% | $328.60 | $314.34 | +4.5% | COM | 863667101 |
| SPTM | SPDR SERIES TRUST | 21,478 | $1.698M | 0.1% | $79.06 | $77.82 | +1.6% | STATE STREET SPD | 78464A805 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,572 | $1.675M | 0.1% | $195.39 | $143.18 | +36.5% | COM | 679580100 |
| INTU | INTUIT | 3,826 | $1.654M | 0.1% | $432.35 | $593.93 | -27.2% | COM | 461202103 |
| MGV | VANGUARD WORLD FD | 11,345 | $1.644M | 0.1% | $144.94 | $104.11 | +39.2% | MEGA CAP VAL ETF | 921910840 |
| IWB | ISHARES TR | 4,596 | $1.639M | 0.1% | $356.56 | $314.80 | +13.3% | RUS 1000 ETF | 464287622 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,292 | $1.629M | 0.1% | $1261.20 | $1293.68 | -2.5% | COM | 592688105 |
| MPC | MARATHON PETE CORP | 6,614 | $1.615M | 0.1% | $244.17 | $186.40 | +31.0% | COM | 56585A102 |
| WCN | WASTE CONNECTIONS INC | 9,939 | $1.615M | 0.1% | $162.44 | $172.81 | -6.0% | COM | 94106B101 |
| TXN | TEXAS INSTRS INC | 8,263 | $1.604M | 0.1% | $194.15 | $169.52 | +14.5% | COM | 882508104 |
| PPG | PPG INDS INC | 14,907 | $1.593M | 0.1% | $106.88 | $123.13 | -13.2% | COM | 693506107 |
| LOW | LOWES COS INC | 6,598 | $1.559M | 0.1% | $236.28 | $190.88 | +23.8% | COM | 548661107 |
| IJH | ISHARES TR | 23,057 | $1.557M | 0.1% | $67.53 | $63.23 | +6.8% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SVCS INC | 15,582 | $1.533M | 0.1% | $98.38 | $125.53 | -21.6% | CL B | 911312106 |
| CB | CHUBB LTD SWITZ | 4,680 | $1.525M | 0.1% | $325.92 | $240.55 | +35.5% | COM | H1467J104 |
| CNM | CORE & MAIN INC | 30,653 | $1.514M | 0.1% | $49.40 | $51.29 | -3.7% | CL A | 21874C102 |
| PFE | PFIZER INC | 53,748 | $1.509M | 0.1% | $28.08 | $29.59 | -5.1% | COM | 717081103 |
| IJR | ISHARES TR | 11,916 | $1.481M | 0.1% | $124.31 | $111.02 | +12.0% | CORE S&P SCP ETF | 464287804 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,122 | $1.479M | 0.1% | $61.32 | $62.81 | -2.4% | US QUALTY FCTR | 46641Q761 |
| MGK | VANGUARD WORLD FD | 4,006 | $1.472M | 0.1% | $367.43 * | $41.83 | +75.7% | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 8,818 | $1.451M | 0.1% | $164.57 | $75.22 | +118.8% | COM NEW | 617446448 |
| KDEC | INNOVATOR ETFS TRUST | 55,951 | $1.438M | 0.1% | $25.70 | $25.52 | +0.7% | US SMALL CAP PWR | 45784N833 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,209 | $1.433M | 0.1% | $446.54 | $366.12 | +22.0% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,706 | $1.428M | 0.1% | $72.46 | $55.25 | +31.2% | COM | 61174X109 |
| SO | SOUTHERN CO | 14,730 | $1.422M | 0.1% | $96.52 | $70.58 | +36.8% | COM | 842587107 |
| CRM | SALESFORCE INC | 7,575 | $1.414M | 0.1% | $186.68 | $214.32 | -12.9% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 4,809 | $1.403M | 0.1% | $291.68 | $218.32 | +33.6% | COM | 89417E109 |
| SLV | ISHARES SILVER TR | 20,352 | $1.387M | 0.1% | $68.14 | $34.43 | +97.9% | ISHARES | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORP | 1,988 | $1.356M | 0.1% | $682.18 | $545.96 | +25.0% | COM | 666807102 |
| KO | COCA COLA CO | 17,822 | $1.355M | 0.1% | $76.05 | $61.10 | +24.5% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 6,901 | $1.354M | 0.1% | $196.20 | $158.67 | +23.6% | VALUE ETF | 922908744 |
| LIN | LINDE PLC | 2,672 | $1.325M | 0.1% | $495.80 | $432.61 | +14.6% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 22,966 | $1.324M | 0.1% | $57.64 | $64.43 | -10.5% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC | 19,589 | $1.318M | 0.1% | $67.30 | $143.10 | -53.0% | COM | 37940X102 |
| DTE | DTE ENERGY CO | 8,989 | $1.314M | 0.1% | $146.21 | $135.25 | +8.1% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 5,798 | $1.311M | 0.1% | $226.04 | $181.22 | +24.7% | COM | 438516106 |
| ATO | ATMOS ENERGY CORP | 7,063 | $1.305M | 0.1% | $184.72 | $135.66 | +36.2% | COM | 049560105 |
| UNP | UNION PAC CORP | 5,283 | $1.282M | 0.1% | $242.63 | $208.53 | +16.4% | COM | 907818108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,156 | $1.276M | 0.1% | $90.11 | $77.46 | +16.3% | COM | 74251V102 |
| XEL | XCEL ENERGY INC | 15,893 | $1.263M | 0.1% | $79.44 | $57.78 | +37.5% | COM | 98389B100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,477 | $1.251M | 0.1% | $33.37 | $23.56 | +41.6% | SHS CREATION UNI | 14020X104 |
| AGG | ISHARES TR | 12,085 | $1.2M | 0.1% | $99.27 | $97.36 | +2.0% | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 29,203 | $1.199M | 0.1% | $41.05 | $29.82 | +37.6% | COM | 126408103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,385 | $1.187M | 0.1% | $55.52 | $52.46 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| HSY | HERSHEY CO | 5,706 | $1.186M | 0.1% | $207.88 | $196.18 | +6.0% | COM | 427866108 |
| EEM | ISHARES TR | 20,861 | $1.185M | 0.1% | $56.79 | $44.32 | +28.1% | MSCI EMG MKT ETF | 464287234 |
| SIGI | SELECTIVE INS GROUP INC | 15,670 | $1.181M | 0.1% | $75.39 | $73.14 | +3.1% | COM | 816300107 |
| TFC | TRUIST FINL CORP | 25,420 | $1.169M | 0.1% | $45.97 | $40.30 | +14.1% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 1,350 | $1.142M | 0.1% | $845.85 | $565.83 | +49.5% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 3,530 | $1.132M | 0.1% | $320.59 | $298.84 | +7.3% | COM | 824348106 |
| IWL | ISHARES TR | 7,037 | $1.129M | 0.1% | $160.48 | $159.13 | +0.8% | RUS TOP 200 ETF | 464289446 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,035 | $1.129M | 0.1% | $75.10 | $52.64 | +42.7% | ALLWRLD EX US | 922042775 |
| TYL | TYLER TECHNOLOGIES INC | 3,262 | $1.117M | 0.1% | $342.33 | $469.60 | -27.1% | COM | 902252105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,187 | $1.103M | 0.1% | $60.65 | $51.34 | +18.1% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 14,266 | $1.1M | 0.1% | $77.11 | $71.53 | +7.8% | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 22,558 | $1.1M | 0.1% | $48.75 | $41.13 | +18.5% | COM | 060505104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 8,569 | $1.088M | 0.1% | $126.97 | $135.49 | -6.3% | NASDAQ-100 SEL | 337344105 |
| SKY | CHAMPION HOMES INC | 14,459 | $1.075M | 0.1% | $74.37 | $78.80 | -5.6% | COM | 830830105 |
| PLD | PROLOGIS INC. | 8,022 | $1.06M | 0.1% | $132.18 * | $112.57 | +14.6% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 16,833 | $1.056M | 0.1% | $62.75 | $97.62 | -35.7% | COM | 101137107 |
| TTE | TOTALENERGIES SE | 11,242 | $1.023M | 0.1% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| INTC | INTEL CORP | 23,026 | $1.016M | 0.0% | $44.13 | $38.08 | +15.9% | COM | 458140100 |
| ADBE | ADOBE INC | 4,158 | $1.011M | 0.0% | $243.09 | $422.75 | -42.5% | COM | 00724F101 |
| WSO | WATSCO INC | 2,718 | $989K | 0.0% | $363.83 | $338.47 | +7.5% | COM | 942622200 |
| AZN | ASTRAZENECA PLC | 4,990 | $984K | 0.0% | $197.21 | $191.34 | +3.1% | ORD | G0593M107 |
| ROK | ROCKWELL AUTOMATION INC | 2,738 | $983K | 0.0% | $358.88 | $293.53 | +22.3% | COM | 773903109 |
| SRE | SEMPRA | 9,972 | $969K | 0.0% | $97.17 | $71.27 | +36.3% | COM | 816851109 |
| MTB | M & T BK CORP | 4,684 | $968K | 0.0% | $206.70 | $153.62 | +34.6% | COM | 55261F104 |
| SPGI | S&P GLOBAL INC | 2,265 | $963K | 0.0% | $425.29 | $425.47 | -0.0% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 1,091 | $952K | 0.0% | $873.01 | $476.11 | +83.3% | COM | 36828A101 |
| CMI | CUMMINS INC | 1,750 | $942K | 0.0% | $538.08 | $281.09 | +91.4% | COM | 231021106 |
| AVB | AVALONBAY CMNTYS INC | 5,724 | $935K | 0.0% | $163.35 * | $179.76 | +0.4% | COM | 053484101 |
| DIS | DISNEY WALT CO | 9,572 | $923K | 0.0% | $96.38 | $101.43 | -5.0% | COM | 254687106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,148 | $915K | 0.0% | $290.50 | $250.24 | +16.1% | COM | 009158106 |
| SMH | VANECK ETF TRUST | 2,329 | $893K | 0.0% | $383.37 | $370.71 | +3.4% | SEMICONDUCTR ETF | 92189F676 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,032 | $885K | 0.0% | $40.19 | $43.69 | -8.0% | SHS CREATION UNI | 14020G101 |
| DUK | DUKE ENERGY CORP NEW | 6,735 | $882K | 0.0% | $130.94 | $88.74 | +47.6% | COM NEW | 26441C204 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,353 | $879K | 0.0% | $138.32 | $108.82 | +27.1% | TT WRLD ST ETF | 922042742 |
| USB | US BANCORP | 16,560 | $861K | 0.0% | $52.01 | $41.14 | +26.4% | COM NEW | 902973304 |
| XYLD | GLOBAL X FDS | 21,901 | $857K | 0.0% | $39.13 | $39.98 | -2.1% | S&P 500 COVERED | 37954Y475 |
| GSST | GOLDMAN SACHS ETF TR | 16,299 | $824K | 0.0% | $50.55 | $50.57 | -0.0% | ULTRA SHORT BOND | 381430230 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,480 | $824K | 0.0% | $71.75 | $72.13 | -0.5% | ACTIVE VALUE ETF | 46641Q167 |
| QLD | PROSHARES TR | 13,500 | $824K | 0.0% | $61.00 | $68.27 | -10.6% | PSHS ULTRA QQQ | 74347R206 |
| PSA | PUBLIC STORAGE OPER CO | 3,027 | $820K | 0.0% | $270.90 * | $256.95 | +0.6% | COM | 74460D109 |
| IWM | ISHARES TR | 3,246 | $805K | 0.0% | $247.98 | $201.59 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| OCGN | OCUGEN INC | 438,938 | $794K | 0.0% | $1.81 | $1.29 | +39.8% | COM | 67577C105 |
| GE | GE AEROSPACE | 2,798 | $794K | 0.0% | $283.82 | $198.05 | +43.3% | COM NEW | 369604301 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,289 | $788K | 0.0% | $22.33 | $19.63 | — | UNIT LTD PARTN | 726503105 |
| KR | KROGER CO | 10,865 | $786K | 0.0% | $72.36 | $56.64 | +27.7% | COM | 501044101 |
| QUAL | ISHARES TR | 4,090 | $784K | 0.0% | $191.80 | $180.62 | +6.2% | MSCI USA QLT FCT | 46432F339 |
| ED | CONSOLIDATED EDISON INC | 6,818 | $772K | 0.0% | $113.18 | $85.37 | +32.6% | COM | 209115104 |
| APP | APPLOVIN CORP | 1,933 | $769K | 0.0% | $398.00 | $471.50 | -15.6% | COM CL A | 03831W108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 21,760 | $769K | 0.0% | $35.32 | $35.81 | -1.4% | FT VEST LADDERED | 33740U752 |
| NOW | SERVICENOW INC | 7,343 | $768K | 0.0% | $104.55 | $168.80 | -38.1% | COM | 81762P102 |
| COR | CENCORA INC | 2,424 | $762K | 0.0% | $314.20 | $285.90 | +9.9% | COM | 03073E105 |
| BTI | BRITISH AMERN TOB PLC | 13,001 | $760K | 0.0% | $58.47 | $59.18 | -1.2% | SPONSORED ADR | 110448107 |
| TGT | TARGET CORP | 6,245 | $757K | 0.0% | $121.21 | $128.43 | -5.6% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 10,583 | $752K | 0.0% | $71.06 | $77.08 | -7.8% | COM | 854502101 |
| DT | DYNATRACE INC | 20,222 | $748K | 0.0% | $36.98 | $46.61 | -20.7% | COM NEW | 268150109 |
| CTVA | CORTEVA INC | 8,874 | $743K | 0.0% | $83.71 | $73.77 | +13.5% | COM | 22052L104 |
| SCI | SERVICE CORP INTL | 8,937 | $737K | 0.0% | $82.51 | $62.04 | +33.0% | COM | 817565104 |
| BND | VANGUARD BD INDEX FDS | 9,868 | $727K | 0.0% | $73.64 | $79.03 | -6.8% | TOTAL BND MRKT | 921937835 |
| WMB | WILLIAMS COS INC | 9,979 | $726K | 0.0% | $72.78 | $30.14 | +141.5% | COM | 969457100 |
| SUB | ISHARES TR | 6,800 | $724K | 0.0% | $106.50 | $105.44 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,476 | $716K | 0.0% | $84.52 | $91.54 | -7.7% | ACTIVE GROWTH | 46654Q609 |
| BX | BLACKSTONE INC | 6,211 | $714K | 0.0% | $114.99 | $126.68 | -9.2% | COM | 09260D107 |
| AEE | AMEREN CORP | 6,324 | $695K | 0.0% | $109.92 | $95.34 | +15.3% | COM | 023608102 |
| UBER | UBER TECHNOLOGIES INC | 9,587 | $690K | 0.0% | $71.93 | $75.00 | -4.1% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 889 | $687K | 0.0% | $772.64 | $762.18 | +1.4% | COM | 75886F107 |
| SCZ | ISHARES TR | 8,709 | $683K | 0.0% | $78.41 | $74.81 | +4.8% | EAFE SML CP ETF | 464288273 |
| AEP | AMERICAN ELEC PWR CO INC | 5,012 | $657K | 0.0% | $131.08 | $86.17 | +52.1% | COM | 025537101 |
| SCHA | SCHWAB STRATEGIC TR | 22,521 | $655K | 0.0% | $29.08 | $26.74 | +8.8% | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 4,317 | $654K | 0.0% | $151.41 | $126.27 | +19.9% | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 7,208 | $653K | 0.0% | $90.53 | $70.05 | +29.2% | CORE MSCI EAFE | 46432F842 |
| RF | REGIONS FINANCIAL CORP NEW | 24,880 | $650K | 0.0% | $26.12 | $27.92 | -6.5% | COM | 7591EP100 |
| SPYG | SPDR SERIES TRUST | 6,547 | $641K | 0.0% | $97.91 | $67.58 | +44.9% | STATE STREET SPD | 78464A409 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,905 | $637K | 0.0% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| CACI | CACI INTL INC | 1,168 | $635K | 0.0% | $543.87 | $276.39 | +96.8% | CL A | 127190304 |
| APO | APOLLO GLOBAL MGMT INC | 5,666 | $631K | 0.0% | $111.42 | $78.33 | +42.2% | COM | 03769M106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,346 | $624K | 0.0% | $186.53 | $181.37 | +1.4% | COM | 828806109 |
| BURL | BURLINGTON STORES INC | 1,875 | $610K | 0.0% | $325.38 | $184.84 | +76.0% | COM | 122017106 |
| TSCO | TRACTOR SUPPLY CO | 13,242 | $600K | 0.0% | $45.30 | $50.62 | -10.5% | COM | 892356106 |
| VTEB | VANGUARD MUN BD FDS | 11,908 | $594K | 0.0% | $49.89 | $49.56 | +0.7% | TAX EXEMPT BD | 922907746 |
| MKL | MARKEL GROUP INC | 309 | $591K | 0.0% | $1912.81 | $1457.98 | +31.3% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 6,429 | $576K | 0.0% | $89.58 | $90.48 | -1.0% | COM | 855244109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,619 | $568K | 0.0% | $59.03 | $85.82 | -31.2% | SHS | 315948109 |
| PNC | PNC FINL SVCS GROUP INC | 2,695 | $561K | 0.0% | $208.09 | $153.93 | +35.2% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 2,940 | $557K | 0.0% | $189.57 | $218.43 | -13.2% | COM | 235851102 |
| RACE | FERRARI N V | 1,630 | $552K | 0.0% | $338.55 | $377.96 | -10.5% | COM | N3167Y103 |
| DOW | DOW HLDGS INC | 13,224 | $551K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,623 | $542K | 0.0% | $149.56 | $227.16 | -34.2% | COM | 40171V100 |
| CVS | CVS HEALTH CORP | 7,498 | $539K | 0.0% | $71.82 | $65.97 | +8.9% | COM | 126650100 |
| VGT | VANGUARD WORLD FD | 766 | $535K | 0.0% | $697.83 * | $69.29 | +25.9% | INF TECH ETF | 92204A702 |
| CASY | CASEYS GEN STORES INC | 724 | $527K | 0.0% | $727.86 | $247.31 | +194.3% | COM | 147528103 |
| DTM | DT MIDSTREAM INC | 3,905 | $526K | 0.0% | $134.66 | $115.70 | +16.4% | COMMON STOCK | 23345M107 |
| RMD | RESMED INC | 2,338 | $525K | 0.0% | $224.48 | $248.82 | -9.8% | COM | 761152107 |
| EMR | EMERSON ELEC CO | 3,979 | $521K | 0.0% | $131.02 | $103.71 | +26.3% | COM | 291011104 |
| BOND | PIMCO ETF TR | 5,632 | $520K | 0.0% | $92.28 | $99.11 | -6.9% | ACTIVE BD ETF | 72201R775 |
| VBK | VANGUARD INDEX FDS | 1,710 | $517K | 0.0% | $302.22 | $251.37 | +20.2% | SML CP GRW ETF | 922908595 |
| FISV | FISERV INC | 9,151 | $511K | 0.0% | $55.80 | $75.85 | -26.4% | COM | 337738108 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,915 | $510K | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| TRMB | TRIMBLE INC | 7,783 | $508K | 0.0% | $65.23 | $58.28 | +11.9% | COM | 896239100 |
| AOR | ISHARES TR | 7,867 | $506K | 0.0% | $64.35 | $65.92 | -2.4% | CORE 60/40 BALAN | 464289867 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 39,584 | $504K | 0.0% | $12.72 | $14.59 | -12.8% | COM SHS | 67090S108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,958 | $498K | 0.0% | $38.42 | $24.14 | +59.2% | SHS CREATION UNI | 14020V108 |
| DGX | QUEST DIAGNOSTICS INC | 2,537 | $497K | 0.0% | $195.98 | $194.17 | +0.9% | COM | 74834L100 |
| AVY | AVERY DENNISON CORP | 2,875 | $496K | 0.0% | $172.68 | $171.40 | +0.7% | COM | 053611109 |
| SCHW | SCHWAB CHARLES CORP | 5,276 | $496K | 0.0% | $93.98 | $84.02 | +11.9% | COM | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 3,061 | $495K | 0.0% | $161.75 | $123.00 | +31.5% | STATE STREET IND | 81369Y704 |
| FE | FIRSTENERGY CORP | 9,649 | $489K | 0.0% | $50.66 | $44.72 | +13.3% | COM | 337932107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,741 | $482K | 0.0% | $276.70 | $113.80 | +143.1% | COM | 008252108 |
| WFC | WELLS FARGO & CO | 6,037 | $481K | 0.0% | $79.62 | $59.56 | +33.7% | COM | 949746101 |
| IWN | ISHARES TR | 2,500 | $474K | 0.0% | $189.59 | $150.92 | +25.6% | RUS 2000 VAL ETF | 464287630 |
| JLL | JONES LANG LASALLE INC | 1,554 | $473K | 0.0% | $304.32 | $149.17 | +104.0% | COM | 48020Q107 |
| NVO | NOVO-NORDISK A S | 12,816 | $471K | 0.0% | $36.75 | $88.22 | -58.3% | ADR | 670100205 |
| NYM | AB ACTIVE ETFS INC | 18,822 | $470K | 0.0% | $24.95 | $25.13 | -0.7% | NEW YORK INTERME | 00039J764 |
| WRB | BERKLEY W R CORP | 7,027 | $466K | 0.0% | $66.28 | $42.37 | +56.4% | COM | 084423102 |
| SEIC | SEI INVTS CO | 5,909 | $464K | 0.0% | $78.47 | $60.68 | +29.3% | COM | 784117103 |
| — | CHUBB LTD SWITZ | 1,400 | $456K | 0.0% | $325.93 | — | — | Put | H1467J954 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,716 | $453K | 0.0% | $79.27 | $78.53 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 4,587 | $448K | 0.0% | $97.70 | $98.07 | -0.4% | COM | 744320102 |
| IYH | ISHARES TR | 7,250 | $447K | 0.0% | $61.64 | $58.56 | +5.3% | US HLTHCARE ETF | 464287762 |
| — | TESLA INC | 1,200 | $446K | 0.0% | $371.75 | — | — | Put | 88160R951 |
| IAU | ISHARES GOLD TR | 5,054 | $446K | 0.0% | $88.16 | $65.53 | +34.5% | ISHARES NEW | 464285204 |
| WEX | WEX INC | 2,891 | $442K | 0.0% | $153.04 | $186.87 | -18.1% | COM | 96208T104 |
| QLTY | GMO ETF TRUST | 12,167 | $440K | 0.0% | $36.18 | $37.60 | -3.8% | GMO US QUALITY E | 90139K100 |
| SCHY | SCHWAB STRATEGIC TR | 13,840 | $438K | 0.0% | $31.66 | $31.73 | -0.2% | INTERNL DIVID | 808524672 |
| DGRO | ISHARES TR | 6,243 | $438K | 0.0% | $70.18 | $65.54 | +7.1% | CORE DIV GRWTH | 46434V621 |
| ADI | ANALOG DEVICES INC | 1,376 | $438K | 0.0% | $318.24 | $225.54 | +41.1% | COM | 032654105 |
| SHEL | SHELL PLC | 4,706 | $438K | 0.0% | $93.00 | $75.69 | +22.9% | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 3,288 | $437K | 0.0% | $132.90 | $127.22 | +4.5% | STATE STREET TEC | 81369Y803 |
| NYT | NEW YORK TIMES CO MTN BE | 5,197 | $435K | 0.0% | $83.73 | $35.63 | +135.0% | CL A | 650111107 |
| DEM | WISDOMTREE TR | 8,703 | $432K | 0.0% | $49.69 | $39.84 | +24.7% | EMER MKT HIGH FD | 97717W315 |
| ARMK | ARAMARK | 10,590 | $429K | 0.0% | $40.54 | $27.84 | +45.6% | COM | 03852U106 |
| GDDY | GODADDY INC | 5,118 | $423K | 0.0% | $82.67 | $92.43 | -10.6% | CL A | 380237107 |
| SHYG | ISHARES TR | 9,916 | $420K | 0.0% | $42.31 | $42.69 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| APH | AMPHENOL CORP | 3,290 | $416K | 0.0% | $126.35 | $85.05 | +48.6% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 948 | $411K | 0.0% | $434.00 | $433.94 | +0.0% | COM NEW | 620076307 |
| GLW | CORNING INC | 2,986 | $406K | 0.0% | $135.97 | $66.76 | +103.7% | COM | 219350105 |
| RPM | RPM INTL INC | 4,078 | $405K | 0.0% | $99.40 | $84.88 | +17.1% | COM | 749685103 |
| DAL | DELTA AIR LINES INC | 6,082 | $404K | 0.0% | $66.48 | $64.89 | +2.5% | COM NEW | 247361702 |
| CDW | CDW CORP | 3,334 | $403K | 0.0% | $121.02 | $156.34 | -22.6% | COM | 12514G108 |
| LH | LABCORP HOLDINGS INC | 1,507 | $402K | 0.0% | $266.81 | $254.00 | +5.0% | COM SHS | 504922105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,314 | $401K | 0.0% | $173.45 | $137.75 | +25.9% | COM | 571748102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,855 | $400K | 0.0% | $50.98 | $50.97 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,811 | $399K | 0.0% | $58.54 | $58.62 | -0.1% | SHORT TERM TREAS | 92206C102 |
| NKE | NIKE INC | 7,523 | $397K | 0.0% | $52.82 | $72.77 | -27.4% | CL B | 654106103 |
| TRU | TRANSUNION | 5,713 | $395K | 0.0% | $69.19 | $73.99 | -6.5% | COM | 89400J107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,191 | $392K | 0.0% | $178.97 | $187.52 | -4.6% | CL B | 913903100 |
| ISCG | ISHARES TR | 7,139 | $391K | 0.0% | $54.80 | $57.52 | -4.7% | MRGSTR SM CP GR | 464288604 |
| — | CROWDSTRIKE HLDGS INC | 1,000 | $390K | 0.0% | $390.41 | — | — | Call | 22788C905 |
| SNPS | SYNOPSYS INC | 976 | $387K | 0.0% | $396.48 | $444.23 | -10.7% | COM | 871607107 |
| AVUV | AMERICAN CENTY ETF TR | 3,479 | $384K | 0.0% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| CI | THE CIGNA GROUP | 1,437 | $383K | 0.0% | $266.83 | $290.29 | -8.1% | COM | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 7,667 | $379K | 0.0% | $49.37 | $39.58 | +24.7% | STATE STREET FIN | 81369Y605 |
| BIIB | BIOGEN INC | 2,063 | $378K | 0.0% | $183.33 | $170.13 | +7.8% | COM | 09062X103 |
| BINC | BLACKROCK ETF TRUST II | 7,275 | $378K | 0.0% | $51.93 | $52.91 | -1.8% | ISHARES FLEXIBLE | 092528603 |
| C | CITIGROUP INC | 3,295 | $374K | 0.0% | $113.43 | $49.53 | +129.0% | COM NEW | 172967424 |
| KEX | KIRBY CORP | 2,811 | $374K | 0.0% | $132.88 | $75.27 | +76.5% | COM | 497266106 |
| IBB | ISHARES TR | 2,210 | $373K | 0.0% | $168.85 | $130.29 | +29.6% | ISHARES BIOTECH | 464287556 |
| TECH | BIO-TECHNE CORP | 7,119 | $372K | 0.0% | $52.26 | $55.80 | -6.4% | COM | 09073M104 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,820 | $369K | 0.0% | $130.93 | $80.41 | +62.8% | SHS | G51502105 |
| FAST | FASTENAL CO | 7,933 | $368K | 0.0% | $46.40 | $27.60 | +68.1% | COM | 311900104 |
| BCTK | BARON ETF TR | 15,767 | $368K | 0.0% | $23.33 | $24.69 | -5.5% | TECHNOLOGY ETF | 06829D503 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 13,000 | $368K | 0.0% | $28.28 | $27.40 | +3.2% | FTSE LATN AMRC | 35473P561 |
| MEDP | MEDPACE HLDGS INC | 763 | $366K | 0.0% | $480.19 | $230.58 | +108.3% | COM | 58506Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,165 | $363K | 0.0% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| AEM | AGNICO EAGLE MINES LTD | 1,776 | $360K | 0.0% | $202.97 | $170.87 | +18.8% | COM | 008474108 |
| ATR | APTARGROUP INC | 2,848 | $359K | 0.0% | $126.02 | $105.01 | +20.0% | COM | 038336103 |
| SMLF | ISHARES TR | 4,750 | $359K | 0.0% | $75.49 | $77.67 | -2.8% | US SML CAP EQT | 46434V290 |
| HOLX | HOLOGIC INC | 4,742 | $358K | 0.0% | $75.59 | $67.35 | +12.2% | COM | 436440101 |
| IMCB | ISHARES TR | 4,293 | $358K | 0.0% | $83.43 | $62.44 | +33.6% | MRGSTR MD CP ETF | 464288208 |
| JBHT | HUNT J B TRANS SVCS INC | 1,680 | $356K | 0.0% | $211.92 | $141.92 | +49.3% | COM | 445658107 |
| TMUS | T-MOBILE US INC | 1,680 | $353K | 0.0% | $210.03 | $163.33 | +28.6% | COM | 872590104 |
| VBR | VANGUARD INDEX FDS | 1,603 | $348K | 0.0% | $217.25 | $158.70 | +36.9% | SM CP VAL ETF | 922908611 |
| CMS | CMS ENERGY CORP | 4,469 | $347K | 0.0% | $77.58 | $72.73 | +6.7% | COM | 125896100 |
| CHH | CHOICE HOTELS INTL INC | 3,326 | $344K | 0.0% | $103.50 | $91.91 | +12.6% | COM | 169905106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,584 | $341K | 0.0% | $215.05 | $198.37 | +8.4% | DIV APP ETF | 921908844 |
| GBF | ISHARES TR | 3,269 | $341K | 0.0% | $104.17 | $104.39 | -0.2% | GOV/CRED BD ETF | 464288596 |
| PRMB | PRIMO BRANDS CORPORATION | 17,983 | $339K | 0.0% | $18.83 | $28.16 | -33.1% | CLASS A COM SHS | 741623102 |
| AGO | ASSURED GUARANTY LTD | 4,144 | $338K | 0.0% | $81.48 | $71.74 | +13.6% | COM | G0585R106 |
| ITW | ILLINOIS TOOL WKS INC | 1,297 | $338K | 0.0% | $260.29 | $207.83 | +25.2% | COM | 452308109 |
| MMM | 3M CO | 2,320 | $337K | 0.0% | $145.23 | $146.57 | -0.9% | COM | 88579Y101 |
| KKR | KKR & CO INC | 3,636 | $336K | 0.0% | $92.49 | $85.54 | +8.1% | COM | 48251W104 |
| COF | CAPITAL ONE FINL CORP | 1,840 | $336K | 0.0% | $182.44 | $175.25 | +4.1% | COM | 14040H105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 32,970 | $335K | 0.0% | $10.17 | $10.17 | — | COM | 01879R106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,504 | $333K | 0.0% | $133.12 | $191.69 | -30.6% | COM | 562750109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,730 | $333K | 0.0% | $43.06 | $54.36 | -20.8% | CL B | 60871R209 |
| LII | LENNOX INTL INC | 715 | $332K | 0.0% | $464.13 | $268.93 | +72.6% | COM | 526107107 |
| FNDX | SCHWAB STRATEGIC TR | 11,904 | $332K | 0.0% | $27.85 | $23.71 | +17.5% | FUNDAMENTAL US L | 808524771 |
| IJT | ISHARES TR | 2,288 | $331K | 0.0% | $144.71 | $125.29 | +15.5% | S&P SML 600 GWT | 464287887 |
| WELL | WELLTOWER INC | 1,672 | $331K | 0.0% | $197.69 * | $186.52 | +0.2% | COM | 95040Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,924 | $330K | 0.0% | $171.43 | $175.17 | -2.1% | COM | 016255101 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $328K | 0.0% | $1093.35 | $963.39 | +13.5% | COM | 609839105 |
| PFXF | VANECK ETF TRUST | 18,684 | $328K | 0.0% | $17.54 | $17.78 | -1.4% | PREFERRED SECURT | 92189F429 |
| VTRS | VIATRIS INC | 23,993 | $324K | 0.0% | $13.51 | $11.61 | +16.4% | COM | 92556V106 |
| AAA | INVESTMENT MANAGERS SER TR I | 12,980 | $324K | 0.0% | $24.93 | $25.11 | -0.7% | ALTERNATIVE ACCE | 46144X610 |
| CHD | CHURCH & DWIGHT CO INC | 3,433 | $320K | 0.0% | $93.33 | $96.00 | -2.8% | COM | 171340102 |
| PWR | QUANTA SVCS INC | 582 | $320K | 0.0% | $549.05 | $442.78 | +24.0% | COM | 74762E102 |
| ZTS | ZOETIS INC | 2,695 | $319K | 0.0% | $118.21 | $158.94 | -25.6% | CL A | 98978V103 |
| IEX | IDEX CORP | 1,677 | $318K | 0.0% | $189.55 | $172.88 | +9.6% | COM | 45167R104 |
| MPLX | MPLX LP | 5,553 | $317K | 0.0% | $57.07 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| ONEQ | FIDELITY COMWLTH TR | 3,715 | $315K | 0.0% | $84.90 | $89.81 | -5.5% | NASDAQ COMPSIT | 315912808 |
| SOXX | ISHARES TR | 957 | $315K | 0.0% | $328.78 | $294.88 | +11.5% | ISHARES SEMICDTR | 464287523 |
| FDS | FACTSET RESH SYS INC | 1,442 | $313K | 0.0% | $216.99 | $394.85 | -45.0% | COM | 303075105 |
| BFLY | BUTTERFLY NETWORK INC | 77,382 | $313K | 0.0% | $4.04 | $7.96 | -49.2% | COM CL A | 124155102 |
| STZ | CONSTELLATION BRANDS INC | 2,081 | $312K | 0.0% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| TSN | TYSON FOODS INC | 4,862 | $312K | 0.0% | $64.07 | $54.40 | +17.8% | CL A | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,716 | $311K | 0.0% | $32.01 | $48.19 | -33.6% | COM | 169656105 |
| SPYV | SPDR SERIES TRUST | 5,483 | $310K | 0.0% | $56.58 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| J | JACOBS SOLUTIONS INC | 2,431 | $309K | 0.0% | $127.28 | $143.55 | -11.3% | COM | 46982L108 |
| BLK | BLACKROCK INC | 321 | $309K | 0.0% | $962.36 | $1012.06 | -5.0% | COM | 09290D101 |
| SDY | SPDR SERIES TRUST | 2,101 | $307K | 0.0% | $145.97 | $135.15 | +8.0% | STATE STREET SPD | 78464A763 |
| LKQ | LKQ CORP | 10,354 | $304K | 0.0% | $29.37 | $44.38 | -33.8% | COM | 501889208 |
| FTAI | FTAI AVIATION LTD | 1,237 | $303K | 0.0% | $244.93 | $111.23 | +120.3% | SHS | G3730V105 |
| — | XAI MADISON EQUITY PREMIUM I | 51,686 | $301K | 0.0% | $5.83 | $6.90 | — | COM | 557437100 |
| A | AGILENT TECHNOLOGIES INC | 2,633 | $300K | 0.0% | $113.98 | $143.72 | -20.7% | COM | 00846U101 |
| WSM | WILLIAMS SONOMA INC | 1,643 | $300K | 0.0% | $182.31 | $190.66 | -4.4% | COM | 969904101 |
| ADC | AGREE RLTY CORP | 3,959 | $298K | 0.0% | $75.38 | $75.38 | — | COM | 008492100 |
| VHT | VANGUARD WORLD FD | 1,086 | $296K | 0.0% | $272.33 | $252.30 | +7.9% | HEALTH CAR ETF | 92204A504 |
| PAYX | PAYCHEX INC | 3,193 | $294K | 0.0% | $92.12 | $126.11 | -27.0% | COM | 704326107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,652 | $294K | 0.0% | $110.78 | $77.43 | +43.1% | RBA INDL ETF | 33738R704 |
| JKHY | HENRY JACK & ASSOC INC | 1,857 | $293K | 0.0% | $158.04 | $172.00 | -8.1% | COM | 426281101 |
| NDSN | NORDSON CORP | 1,098 | $292K | 0.0% | $266.06 | $169.53 | +56.9% | COM | 655663102 |
| STE | STERIS PLC | 1,312 | $290K | 0.0% | $221.13 | $236.76 | -6.6% | SHS USD | G8473T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 834 | $288K | 0.0% | $345.19 | $288.43 | +19.7% | COM | 502431109 |
| FIX | COMFORT SYS USA INC | 207 | $285K | 0.0% | $1379.17 | $677.11 | +103.7% | COM | 199908104 |
| MORN | MORNINGSTAR INC | 1,680 | $284K | 0.0% | $169.05 | $204.99 | -17.5% | COM | 617700109 |
| DLB | DOLBY LABORATORIES INC | 4,699 | $282K | 0.0% | $60.06 | $84.37 | -28.8% | COM CL A | 25659T107 |
| EPI | WISDOMTREE TR | 6,914 | $282K | 0.0% | $40.80 | $43.91 | -7.1% | INDIA ERNGS FD | 97717W422 |
| POOL | POOL CORP | 1,394 | $282K | 0.0% | $202.33 | $235.70 | -14.2% | COM | 73278L105 |
| NATR | NATURES SUNSHINE PRODS INC | 11,754 | $282K | 0.0% | $23.99 | $16.45 | +45.8% | COM | 639027101 |
| ES | EVERSOURCE ENERGY | 4,064 | $282K | 0.0% | $69.28 | $69.75 | -0.7% | COM | 30040W108 |
| KHC | KRAFT HEINZ CO | 12,431 | $280K | 0.0% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| SCHD | SCHWAB STRATEGIC TR | 9,109 | $279K | 0.0% | $30.68 | $27.19 | +12.9% | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 745 | $276K | 0.0% | $370.89 | $288.23 | +28.6% | RUSSELL 3000 ETF | 464287689 |
| ENSG | ENSIGN GROUP INC | 1,361 | $274K | 0.0% | $201.50 | $96.60 | +108.6% | COM | 29358P101 |
| CNC | CENTENE CORP DEL | 8,359 | $274K | 0.0% | $32.74 | $41.00 | -20.2% | COM | 15135B101 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,476 | $269K | 0.0% | $13.79 | $14.81 | — | COM | 27828N102 |
| PCG | PG&E CORP | 15,212 | $267K | 0.0% | $17.57 | $14.94 | +17.6% | COM | 69331C108 |
| HYD | VANECK ETF TRUST | 5,318 | $267K | 0.0% | $50.14 | $50.16 | -0.0% | HIGH YLD MUNIETF | 92189H409 |
| PSTG | EVERPURE INC | 4,508 | $266K | 0.0% | $59.04 | $50.69 | +16.5% | CL A | 74624M102 |
| UL | UNILEVER PLC | 4,670 | $266K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| CRL | CHARLES RIV LABS INTL INC | 1,538 | $265K | 0.0% | $172.50 | $182.30 | -5.4% | COM | 159864107 |
| EXC | EXELON CORP | 5,377 | $264K | 0.0% | $49.02 | $43.77 | +12.0% | COM | 30161N101 |
| ULTA | ULTA BEAUTY INC | 503 | $263K | 0.0% | $522.85 | $417.19 | +25.3% | COM | 90384S303 |
| PECO | PHILLIPS EDISON & CO INC | 7,015 | $262K | 0.0% | $37.42 | $35.57 | — | COMMON STOCK | 71844V201 |
| CCJ | CAMECO CORP | 2,407 | $261K | 0.0% | $108.60 | $78.07 | +39.1% | COM | 13321L108 |
| FCX | FREEPORT MCMORAN INC | 4,442 | $261K | 0.0% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| HROW | HARROW INC | 7,345 | $259K | 0.0% | $35.26 | $41.98 | -16.0% | COM | 415858109 |
| ITA | ISHARES TR | 1,176 | $257K | 0.0% | $218.75 | $118.06 | +85.3% | US AER DEF ETF | 464288760 |
| FAF | FIRST AMERN FINL CORP | 4,243 | $256K | 0.0% | $60.29 | $62.32 | -3.3% | COM | 31847R102 |
| AFL | AFLAC INC | 2,323 | $255K | 0.0% | $109.72 | $63.78 | +72.0% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,777 | $251K | 0.0% | $90.43 | $91.77 | -1.5% | COM | 98956P102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,609 | $251K | 0.0% | $16.07 | $16.07 | — | COM | 6706EW100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 941 | $250K | 0.0% | $265.32 | $271.97 | -2.4% | COM | 03820C105 |
| COKE | COCA COLA CONS INC | 1,296 | $248K | 0.0% | $191.70 | $175.15 | +9.5% | COM | 191098102 |
| TT | TRANE TECHNOLOGIES PLC | 596 | $248K | 0.0% | $416.74 | $303.36 | +37.4% | SHS | G8994E103 |
| CAG | CONAGRA BRANDS INC | 15,751 | $248K | 0.0% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| GLNG | GOLAR LNG LTD | 4,561 | $247K | 0.0% | $54.11 | $44.12 | +22.7% | SHS | G9456A100 |
| BDX | BECTON DICKINSON & CO | 1,540 | $242K | 0.0% | $157.23 | $237.29 | -33.7% | COM | 075887109 |
| DXCM | DEXCOM INC | 3,854 | $242K | 0.0% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| DYNF | BLACKROCK ETF TRUST | 4,145 | $241K | 0.0% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,027 | $240K | 0.0% | $47.72 | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| KMB | KIMBERLY-CLARK CORP | 2,475 | $239K | 0.0% | $96.47 | $129.05 | -25.2% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 3,609 | $235K | 0.0% | $64.99 | $50.27 | +29.3% | COM | 674599105 |
| VNQ | VANGUARD INDEX FDS | 2,636 | $234K | 0.0% | $88.69 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| — | VIRTUS DIVIDEND INTEREST & P | 18,316 | $231K | 0.0% | $12.61 | $12.84 | — | COM | 92840R101 |
| VRT | VERTIV HOLDINGS CO | 920 | $231K | 0.0% | $250.61 | $221.89 | +12.9% | COM CL A | 92537N108 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,008 | $230K | 0.0% | $22.98 | $22.88 | +0.4% | NATL AMT MUNI | 46138E537 |
| GPI | GROUP 1 AUTOMOTIVE INC | 694 | $229K | 0.0% | $330.63 | $262.82 | +25.8% | COM | 398905109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,935 | $229K | 0.0% | $78.04 | $84.63 | -7.8% | CL A | 099502106 |
| GPIX | GOLDMAN SACHS ETF TR | 4,575 | $229K | 0.0% | $50.04 | $52.13 | -4.0% | S&P 500 PREMIUM | 38149W622 |
| CASH | PATHWARD FINANCIAL INC | 2,561 | $229K | 0.0% | $89.24 | $87.06 | +2.5% | COM | 59100U108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 969 | $227K | 0.0% | $234.03 | $249.27 | -6.1% | DJ INTERNT IDX | 33733E302 |
| F | FORD MTR CO | 19,593 | $226K | 0.0% | $11.54 | $12.84 | -10.1% | COM | 345370860 |
| WPC | WP CAREY INC | 3,325 | $226K | 0.0% | $67.96 | $80.88 | — | COM | 92936U109 |
| AMCR | AMCOR PLC | 5,683 | $226K | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| NSC | NORFOLK SOUTHN CORP | 784 | $225K | 0.0% | $287.00 | $279.25 | +2.8% | COM | 655844108 |
| SPMD | SPDR SERIES TRUST | 3,799 | $225K | 0.0% | $59.22 | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,778 | $225K | 0.0% | $80.95 | $81.06 | -0.1% | COM | 744573106 |
| PTON | PELOTON INTERACTIVE INC | 52,357 | $225K | 0.0% | $4.29 | $7.85 | -45.4% | CL A COM | 70614W100 |
| MAIN | MAIN STR CAP CORP | 4,233 | $224K | 0.0% | $52.96 | $49.99 | +5.9% | COM | 56035L104 |
| NLR | VANECK ETF TRUST | 1,677 | $223K | 0.0% | $133.18 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| QNST | QUINSTREET INC | 18,475 | $222K | 0.0% | $12.01 | $14.42 | -16.7% | COM | 74874Q100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,932 | $221K | 0.0% | $56.31 | $56.53 | -0.4% | COM | 14448C104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 466 | $221K | 0.0% | $474.37 | $429.52 | +10.5% | COM | 88262P102 |
| SAIA | SAIA INC | 628 | $221K | 0.0% | $351.28 | $302.29 | +16.2% | COM | 78709Y105 |
| MLI | MUELLER INDS INC | 1,982 | $220K | 0.0% | $110.82 | $119.91 | -7.6% | COM | 624756102 |
| COO | COOPER COS INC | 3,046 | $218K | 0.0% | $71.50 | $79.11 | -9.6% | COM | 216648501 |
| SPRX | LISTED FDS TR | 6,110 | $217K | 0.0% | $35.60 | $39.81 | -10.6% | SPEAR ALPHA ETF | 53656F383 |
| OIH | VANECK ETF TRUST | 538 | $217K | 0.0% | $404.12 | $365.95 | +10.5% | OIL SERVICES ETF | 92189H607 |
| EQIX | EQUINIX INC | 220 | $216K | 0.0% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| EME | EMCOR GROUP INC | 290 | $214K | 0.0% | $738.41 | $607.93 | +21.4% | COM | 29084Q100 |
| SOFI | SOFI TECHNOLOGIES INC | 13,387 | $213K | 0.0% | $15.88 | $8.96 | +77.3% | COM | 83406F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 745 | $210K | 0.0% | $282.37 | $185.56 | +52.2% | COM | 49338L103 |
| SSD | SIMPSON MFG INC | 1,223 | $210K | 0.0% | $171.62 | $171.20 | +0.2% | COM | 829073105 |
| SCHM | SCHWAB STRATEGIC TR | 6,773 | $210K | 0.0% | $30.96 | $27.87 | +11.1% | US MID-CAP ETF | 808524508 |
| KMI | KINDER MORGAN INC DEL | 6,222 | $209K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| KNSL | KINSALE CAP GROUP INC | 610 | $208K | 0.0% | $341.66 | $431.34 | -20.8% | COM | 49714P108 |
| D | DOMINION ENERGY INC | 3,363 | $208K | 0.0% | $61.83 | $61.78 | +0.1% | COM | 25746U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,792 | $206K | 0.0% | $114.85 | $100.24 | +14.6% | COM | 00971T101 |
| PJT | PJT PARTNERS INC | 1,471 | $206K | 0.0% | $139.72 | $157.45 | -11.3% | COM CL A | 69343T107 |
| IMCG | ISHARES TR | 2,596 | $204K | 0.0% | $78.77 | $74.87 | +5.2% | MRGSTR MD CP GRW | 464288307 |
| WTRG | ESSENTIAL UTILS INC | 4,989 | $201K | 0.0% | $40.27 | $44.94 | -10.4% | COM | 29670G102 |
| SCEC | CAPITOL SER TR | 8,004 | $201K | 0.0% | $25.08 | $25.49 | -1.6% | STERLING CAP ENH | 14064D444 |
| QSR | RESTAURANT BRANDS INTL INC | 2,713 | $200K | 0.0% | $73.90 | $68.91 | +7.2% | COM | 76131D103 |
| ETHA | ISHARES ETHEREUM TR | 12,501 | $198K | 0.0% | $15.83 * | $6.03 | -12.5% | SHS | 46438R105 |
| VG | VENTURE GLOBAL INC | 12,300 | $194K | 0.0% | $15.76 | $11.51 | +36.9% | COM CL A | 92333F101 |
| SAN | BANCO SANTANDER SA | 16,387 | $185K | 0.0% | $11.28 | $9.34 | +20.8% | ADR | 05964H105 |
| ARCC | ARES CAPITAL CORP | 10,090 | $182K | 0.0% | $18.02 | $19.79 | -9.0% | COM | 04010L103 |
| TH | TARGET HOSPITALITY CORP | 18,845 | $175K | 0.0% | $9.28 | $7.59 | +22.3% | COM | 87615L107 |
| BGC | BGC GROUP INC | 15,405 | $151K | 0.0% | $9.78 | $8.99 | +8.7% | CL A | 088929104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,942 | $149K | 0.0% | $8.77 | $6.47 | +35.5% | COM | 63942X106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,669 | $143K | 0.0% | $11.28 | $11.28 | — | COM | 09253N104 |
| — | LIBERTY ALL STAR EQUITY FD | 25,025 | $139K | 0.0% | $5.55 | $6.28 | — | SH BEN INT | 530158104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,500 | $127K | 0.0% | $11.06 | $12.35 | -10.4% | COM | 69121K104 |
| PERI | PERION NETWORK LTD | 12,470 | $125K | 0.0% | $9.99 | $9.71 | +2.9% | SHS NEW | M78673114 |
| MARA | MARA HOLDINGS INC | 14,675 | $120K | 0.0% | $8.16 | $14.76 | -44.7% | COM | 565788106 |
| — | FRANKLIN LTD DURATION INCOME | 19,819 | $116K | 0.0% | $5.83 | $6.00 | — | COM | 35472T101 |
| ASUR | ASURE SOFTWARE INC | 13,420 | $115K | 0.0% | $8.60 | $8.40 | +2.4% | COM | 04649U102 |
| BYND | BEYOND MEAT INC | 154,432 | $108K | 0.0% | $0.70 | $1.39 | -49.5% | COM | 08862E109 |
| — | EATON VANCE RISK-MANAGED DIV | 12,700 | $104K | 0.0% | $8.17 | $8.17 | — | COM | 27829G106 |
| ABTC | AMERICAN BITCOIN CORP. | 103,500 | $95,675 | 0.0% | $0.92 | $1.99 | -53.5% | COM CL A | 02462A104 |
| III | INFORMATION SVCS GROUP INC | 22,985 | $88,262 | 0.0% | $3.84 | $5.58 | -31.2% | COM | 45675Y104 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,007 | $85,260 | 0.0% | $8.52 | $8.90 | — | COM | 09255P107 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $78,738 | 0.0% | $6.15 | $8.75 | — | COM | 746823103 |
| ACVA | ACV AUCTIONS INC | 16,727 | $70,922 | 0.0% | $4.24 | $20.23 | -79.0% | COM CL A | 00091G104 |
| HYPR | HYPERFINE INC | 47,753 | $51,573 | 0.0% | $1.08 | $4.13 | -73.9% | COM CL A | 44916K106 |
| — | MFS MULTIMARKET INCOME TR | 10,844 | $50,099 | 0.0% | $4.62 | $4.65 | — | SH BEN INT | 552737108 |
| AIOT | POWERFLEET INC | 15,265 | $47,016 | 0.0% | $3.08 | $5.12 | -39.8% | COM | 73931J109 |
| — | BEYOND MEAT INC | 60,000 | $42,096 | 0.0% | $0.70 | — | — | Call | 08862E909 |
| PLUG | PLUG PWR INC | 14,535 | $32,849 | 0.0% | $2.26 | $2.61 | -13.4% | COM NEW | 72919P202 |
| CAN | CANAAN INC | 37,832 | $16,336 | 0.0% | $0.43 | $0.58 | -26.1% | SPONSORED ADS | 134748102 |
| ONMD | ONEMEDNET CORP | 13,814 | $11,743 | 0.0% | $0.85 | $0.93 | -8.9% | CL A | 68270C103 |
| QSI | QUANTUM SI INC | 13,671 | $10,581 | 0.0% | $0.77 | $9.85 | -92.1% | COM CL A | 74765K105 |
| ALBT | AVALON GLOBOCARE CORP | 17,825 | $9,469 | 0.0% | $0.53 * | $1.77 | -50.6% | COM | 05344R302 |
| CELUW | CELULARITY INC | 11,500 | $114 | 0.0% | $0.01 | $0.04 | — | *W EXP 07/16/202 | 151190113 |