Location: Shelton, CT
CIK: 0001804329 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $2.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 441,124 | $121M | 5.2% | $273.63 | $233.88 | +17.0% | MEGA CAP INDEX | 921910873 |
| SPYM | SPDR SERIES TRUST | 792,778 | $69.67M | 3.0% | $87.88 | $69.99 | +25.6% | ST STR P500ETF | 78464A854 |
| VTI | VANGUARD INDEX FDS | 181,555 | $67.18M | 2.9% | $370.04 | $302.65 | +22.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 194,472 | $56.27M | 2.4% | $289.36 | $164.76 | +75.6% | COM | 037833100 |
| SPBO | SPDR SERIES TRUST | 1,910,729 | $55.49M | 2.4% | $29.04 | $29.06 | -0.1% | ST STR CORPO ETF | 78464A144 |
| SCHF | SCHWAB STRATEGIC TR | 1,861,283 | $51.56M | 2.2% | $27.70 | $22.48 | +23.2% | INTL EQTY ETF | 808524805 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,038,035 | $51.15M | 2.2% | $49.28 | $37.13 | +32.7% | SHS CREAT UNIT | 14020W106 |
| IVV | ISHARES TR | 67,223 | $50.34M | 2.2% | $748.89 | $695.11 | +7.7% | CORE S&P500 ETF | 464287200 |
| QGRO | AMERICAN CENTY ETF TR | 362,355 | $42.78M | 1.8% | $118.05 | $75.25 | +56.9% | US QUALITY GROW | 025072307 |
| ITOT | ISHARES TR | 260,383 | $42.77M | 1.8% | $164.27 | $139.46 | +17.8% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 721,485 | $36.36M | 1.6% | $50.39 | $38.07 | +32.4% | ST STR PO EX ETF | 78463X889 |
| GOOGL | ALPHABET INC | 100,430 | $35.89M | 1.5% | $357.37 | $143.13 | +149.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 135,062 | $32.19M | 1.4% | $238.34 | $161.72 | +47.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 105,915 | $32.1M | 1.4% | $303.12 | $240.07 | +26.3% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 159,615 | $31.94M | 1.4% | $200.09 | $116.22 | +72.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 395,974 | $31.9M | 1.4% | $80.57 | $76.10 | +5.9% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 507,757 | $30.31M | 1.3% | $59.69 | $47.19 | +26.5% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 488,912 | $28.84M | 1.2% | $58.98 | $59.67 | -1.2% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 74,536 | $27.8M | 1.2% | $373.02 | $317.50 | +17.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 354,425 | $25.25M | 1.1% | $71.25 | $54.79 | +30.0% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 195,905 | $24.33M | 1.0% | $124.17 | $112.74 | +10.1% | RUS 1000 GRW ETF | 464287614 |
| ONEQ | FIDELITY COMWLTH TR | 235,512 | $24.31M | 1.0% | $103.22 | $99.42 | +3.8% | NASDAQ COMPSIT | 315912808 |
| VONG | VANGUARD SCOTTSDALE FDS | 182,886 | $23.37M | 1.0% | $127.81 | $98.51 | +29.7% | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 135,839 | $21.47M | 0.9% | $158.03 | $115.41 | +36.9% | HIGH DIV YLD | 921946406 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 221,110 | $19.87M | 0.9% | $89.85 | $52.44 | +71.4% | NASDAQ CYB ETF | 33734X846 |
| SHY | ISHARES TR | 240,948 | $19.78M | 0.9% | $82.11 | $82.82 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| VXF | VANGUARD INDEX FDS | 77,004 | $18.96M | 0.8% | $246.21 | $184.09 | +33.7% | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 57,623 | $18.86M | 0.8% | $327.33 | $153.87 | +112.7% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,765 | $17.75M | 0.8% | $746.77 | $645.76 | +15.6% | TR UNIT | 78462F103 |
| PWRD | TCW ETF TRUST | 143,637 | $17.66M | 0.8% | $122.96 | $79.22 | +55.2% | TRANS SYSTE ETF | 29287L205 |
| SCHE | SCHWAB STRATEGIC TR | 428,341 | $15.53M | 0.7% | $36.26 | $31.34 | +15.7% | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 45,127 | $15.52M | 0.7% | $343.91 | $296.10 | +16.1% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 175,070 | $15.08M | 0.7% | $86.14 | $77.64 | +11.0% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 176,606 | $14.6M | 0.6% | $82.65 | $83.11 | -0.6% | INT-TERM CORP | 92206C870 |
| USFR | WISDOMTREE TR | 277,839 | $13.99M | 0.6% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VYMI | VANGUARD WHITEHALL FDS | 141,832 | $13.93M | 0.6% | $98.20 | $57.93 | +69.5% | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 24,100 | $13.58M | 0.6% | $563.28 | $447.17 | +26.0% | CL A | 30303M102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 313,162 | $13.51M | 0.6% | $43.14 | $35.46 | +21.6% | SMID RISNG ETF | 33741X102 |
| CSCO | CISCO SYS INC | 113,347 | $13.31M | 0.6% | $117.46 | $50.60 | +132.1% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 30,013 | $13.01M | 0.6% | $433.33 | $138.19 | +213.6% | COM NEW | 512807306 |
| FNCL | FIDELITY COVINGTON TRUST | 169,501 | $12.98M | 0.6% | $76.56 | $70.88 | +8.0% | MSCI FINLS IDX | 316092501 |
| IEF | ISHARES TR | 133,606 | $12.64M | 0.5% | $94.57 | $95.41 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 33,310 | $12.58M | 0.5% | $377.75 | $206.50 | +82.9% | COM | 11135F101 |
| KLAC | KLA CORP | 40,572 | $12.24M | 0.5% | $301.71 | $1442.49 | -79.1% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 35,413 | $12.08M | 0.5% | $341.02 | $182.65 | +86.7% | COM | 697435105 |
| GOOG | ALPHABET INC | 33,351 | $11.78M | 0.5% | $353.32 | $211.19 | +67.3% | CAP STK CL C | 02079K107 |
| JBL | JABIL INC | 29,800 | $11.49M | 0.5% | $385.48 | $205.90 | +87.2% | COM | 466313103 |
| CALF | PACER FDS TR | 225,085 | $11.39M | 0.5% | $50.61 | $39.78 | +27.2% | US SM CAP CA ETF | 69374H857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,305 | $11.16M | 0.5% | $500.38 | $331.50 | +50.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 10,122 | $10.78M | 0.5% | $1064.86 | $172.54 | +517.2% | COM | 149123101 |
| TSLA | TESLA INC | 549,079 | $10.65M | 0.5% | $19.40 * | $394.81 | +6.5% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 9,002 | $10.39M | 0.4% | $1154.31 | $312.00 | +270.0% | COM | 595112103 |
| GNRC | GENERAC HLDGS INC | 35,399 | $10.37M | 0.4% | $292.81 | $158.68 | +84.5% | COM | 368736104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,171 | $10.25M | 0.4% | $212.77 | $186.25 | +14.2% | S&P500 EQL WGT | 46137V357 |
| DELL | DELL TECHNOLOGIES INC | 23,473 | $10.13M | 0.4% | $431.47 | $143.60 | +200.5% | CL C | 24703L202 |
| EFA | ISHARES TR | 96,106 | $9.983M | 0.4% | $103.88 | $88.32 | +17.6% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 13,459 | $9.731M | 0.4% | $722.98 | $196.94 | +267.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 48,336 | $8.932M | 0.4% | $184.79 | $148.46 | +24.5% | COM | 747525103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,200 | $8.847M | 0.4% | $302.97 | $252.63 | +19.9% | NASDAQ 100 ETF | 46138G649 |
| IGSB | ISHARES TR | 164,980 | $8.647M | 0.4% | $52.41 | $50.76 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 89,832 | $8.491M | 0.4% | $94.52 | $93.98 | +0.6% | MBS ETF | 464288588 |
| ACWX | ISHARES TR | 107,458 | $8.179M | 0.4% | $76.11 | $67.23 | +13.2% | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 32,392 | $8.151M | 0.4% | $251.64 | $133.78 | +88.1% | COM | 00287Y109 |
| SOXX | ISHARES TR | 12,701 | $8.139M | 0.4% | $640.78 | $491.67 | +30.3% | ISHARES SEMICDTR | 464287523 |
| EFG | ISHARES TR | 64,594 | $8.037M | 0.3% | $124.42 | $113.60 | +9.5% | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 91,583 | $7.915M | 0.3% | $86.42 | $88.06 | -1.9% | 20 YR TR BD ETF | 464287432 |
| VTIP | VANGUARD MALVERN FDS | 157,374 | $7.905M | 0.3% | $50.23 | $50.33 | -0.2% | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 30,495 | $7.745M | 0.3% | $253.97 | $141.87 | +79.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 6,408 | $7.686M | 0.3% | $1199.47 | $762.36 | +57.3% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 22,540 | $7.624M | 0.3% | $338.26 | $319.26 | +5.9% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 5,069,169 | $7.579M | 0.3% | $1.50 * | $734.87 | +33.1% | COM | 701094104 |
| IEI | ISHARES TR | 64,226 | $7.543M | 0.3% | $117.45 | $118.92 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| SCHC | SCHWAB STRATEGIC TR | 156,738 | $7.542M | 0.3% | $48.12 | $43.61 | +10.3% | INTL SCEQT ETF | 808524888 |
| COWZ | PACER FDS TR | 120,910 | $7.521M | 0.3% | $62.20 | $50.03 | +24.3% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 10,165 | $7.485M | 0.3% | $736.39 | $575.95 | +27.9% | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 139,203 | $7.443M | 0.3% | $53.47 | $61.64 | -13.3% | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 54,246 | $7.416M | 0.3% | $136.72 | $104.89 | +30.3% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 27,414 | $7.14M | 0.3% | $260.44 | $168.42 | +54.6% | COM | 91913Y100 |
| FTNT | FORTINET INC | 46,331 | $7.117M | 0.3% | $153.62 | $94.65 | +62.3% | COM | 34959E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,231 | $6.978M | 0.3% | $965.01 | $414.89 | +132.6% | ORD SHS | G7997R103 |
| NRG | NRG ENERGY INC | 47,625 | $6.956M | 0.3% | $146.06 | $67.07 | +117.8% | COM NEW | 629377508 |
| COST | COSTCO WHOLESALE CORPORATION | 7,389 | $6.912M | 0.3% | $935.43 | $543.07 | +72.3% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 38,068 | $6.887M | 0.3% | $180.91 | $124.24 | +45.6% | COM | 718172109 |
| ASML | ASML HLDG NV | 3,422 | $6.809M | 0.3% | $1989.64 | $1021.80 | +94.7% | N Y REGISTRY SHS | N07059210 |
| XLV | SELECT SECTOR SPDR TR | 42,746 | $6.782M | 0.3% | $158.66 | $142.98 | +11.0% | ST STR CARE ETF | 81369Y209 |
| SNA | SNAP ON INC | 16,838 | $6.776M | 0.3% | $402.40 | $337.75 | +19.1% | COM | 833034101 |
| SCHP | SCHWAB STRATEGIC TR | 250,174 | $6.63M | 0.3% | $26.50 | $26.76 | -1.0% | US TIPS ETF | 808524870 |
| MRK | MERCK & CO INC | 50,916 | $6.543M | 0.3% | $128.50 | $99.51 | +29.1% | COM | 58933Y105 |
| BILS | SPDR SERIES TRUST | 64,801 | $6.44M | 0.3% | $99.38 | $99.32 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| MINT | PIMCO ETF TR | 63,455 | $6.397M | 0.3% | $100.81 | $100.87 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 12,020 | $6.173M | 0.3% | $513.60 | $493.23 | +4.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 17,195 | $6.064M | 0.3% | $352.68 | $257.08 | +37.2% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,428 | $5.935M | 0.3% | $477.58 | $158.69 | +200.9% | SPONSORED ADS | 874039100 |
| CAH | CARDINAL HEALTH INC | 24,703 | $5.868M | 0.3% | $237.56 | $182.53 | +30.1% | COM | 14149Y108 |
| ACWI | ISHARES TR | 36,887 | $5.79M | 0.2% | $156.97 | $120.12 | +30.7% | MSCI ACWI ETF | 464288257 |
| QTUM | ETF SER SOLUTIONS | 34,449 | $5.697M | 0.2% | $165.38 | $113.59 | +45.6% | DEFIA QUANT ETF | 26922A420 |
| PG | PROCTER & GAMBLE CO | 38,353 | $5.624M | 0.2% | $146.64 | $135.25 | +8.4% | COM | 742718109 |
| V | VISA INC | 16,086 | $5.519M | 0.2% | $343.08 | $249.90 | +37.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 75,948 | $5.423M | 0.2% | $71.40 | $99.26 | -28.1% | COM | 64110L106 |
| IWP | ISHARES TR | 36,874 | $5.399M | 0.2% | $146.41 | $132.87 | +10.2% | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 39,565 | $5.357M | 0.2% | $135.40 | $143.48 | -5.6% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,026 | $5.243M | 0.2% | $580.90 | $184.28 | +215.2% | COM | 007903107 |
| NEM | NEWMONT CORP | 55,340 | $5.169M | 0.2% | $93.40 | $71.00 | +31.5% | COM | 651639106 |
| IAGG | ISHARES TR | 102,019 | $5.162M | 0.2% | $50.60 | $51.10 | -1.0% | CORE INTL AGGR | 46435G672 |
| EBAY | EBAY INC. | 45,140 | $5.044M | 0.2% | $111.75 | $75.34 | +48.3% | COM | 278642103 |
| SHV | ISHARES TR | 45,386 | $5.008M | 0.2% | $110.35 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MCK | MCKESSON CORP | 6,591 | $4.98M | 0.2% | $755.55 | $729.82 | +3.5% | COM | 58155Q103 |
| NTAP | NETAPP INC | 31,798 | $4.921M | 0.2% | $154.76 | $110.27 | +40.3% | COM | 64110D104 |
| IVW | ISHARES TR | 35,466 | $4.878M | 0.2% | $137.53 | $78.75 | +74.6% | S&P 500 GRWT ETF | 464287309 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,319 | $4.838M | 0.2% | $76.40 | $60.76 | +25.7% | COM | 039483102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 122,006 | $4.828M | 0.2% | $39.57 | $41.19 | -3.9% | UNIT | 38150K103 |
| SPIP | SPDR SERIES TRUST | 186,544 | $4.79M | 0.2% | $25.68 | $26.14 | -1.8% | ST STR TIPS ETF | 78464A656 |
| QLTA | ISHARES TR | 99,944 | $4.749M | 0.2% | $47.52 | $47.93 | -0.9% | A RATE CP BD ETF | 46429B291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,765 | $4.715M | 0.2% | $281.22 | $216.07 | +30.1% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 50,447 | $4.625M | 0.2% | $91.68 | $82.30 | +11.4% | COM | 194162103 |
| BIL | SPDR SERIES TRUST | 50,232 | $4.603M | 0.2% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| EXPE | EXPEDIA GROUP INC | 17,969 | $4.598M | 0.2% | $255.87 | $214.16 | +19.5% | COM NEW | 30212P303 |
| IWD | ISHARES TR | 18,807 | $4.559M | 0.2% | $242.44 | $165.85 | +46.2% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORPORATION | 27,059 | $4.485M | 0.2% | $165.76 | $127.32 | +30.2% | COM | 166764100 |
| TJX | TJX COS INC NEW | 29,482 | $4.466M | 0.2% | $151.50 | $87.08 | +74.0% | COM | 872540109 |
| FDX | FEDEX CORP | 14,257 | $4.464M | 0.2% | $313.12 | $200.74 | +56.0% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,820 | $4.439M | 0.2% | $223.95 | $187.68 | +19.3% | COM | 053015103 |
| FFIV | F5 INC | 10,634 | $4.423M | 0.2% | $415.96 | $296.51 | +40.3% | COM | 315616102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,837 | $4.414M | 0.2% | $116.67 | $22.04 | +429.5% | CL A | 69608A108 |
| ON | ON SEMICONDUCTOR CORP | 46,475 | $4.394M | 0.2% | $94.54 | $64.09 | +47.5% | COM | 682189105 |
| VOO | VANGUARD INDEX FDS | 6,261 | $4.3M | 0.2% | $686.76 | $560.78 | +22.5% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 144,233 | $4.245M | 0.2% | $29.43 | $21.05 | +39.8% | US LRG CAP ETF | 808524201 |
| RL | RALPH LAUREN CORP | 10,370 | $4.163M | 0.2% | $401.42 | $291.41 | +37.7% | CL A | 751212101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,386 | $4.11M | 0.2% | $763.14 | $468.17 | +63.0% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,574 | $4.013M | 0.2% | $92.09 | $93.17 | -1.2% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 10,890 | $4.012M | 0.2% | $368.37 | $216.99 | +69.8% | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 16,920 | $3.769M | 0.2% | $222.75 | $134.86 | +65.2% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 8,760 | $3.641M | 0.2% | $415.65 | $434.18 | -4.3% | COM | 91324P102 |
| USHY | ISHARES TR | 97,391 | $3.605M | 0.2% | $37.02 | $37.26 | -0.6% | BROAD USD HIGH | 46435U853 |
| CMCSA | COMCAST CORP NEW | 143,919 | $3.533M | 0.2% | $24.55 | $31.55 | -22.2% | CL A | 20030N101 |
| BBY | BEST BUY INC | 46,494 | $3.528M | 0.2% | $75.88 | $68.88 | +10.2% | COM | 086516101 |
| EOG | EOG RES INC | 27,082 | $3.513M | 0.2% | $129.73 | $111.97 | +15.9% | COM | 26875P101 |
| IWR | ISHARES TR | 30,818 | $3.4M | 0.1% | $110.32 | $85.09 | +29.7% | RUS MID CAP ETF | 464287499 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,495 | $3.36M | 0.1% | $56.48 | $54.99 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| IGIB | ISHARES TR | 62,663 | $3.332M | 0.1% | $53.17 | $53.48 | -0.6% | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 28,911 | $3.274M | 0.1% | $113.26 | $75.53 | +50.0% | COM | 931142103 |
| DE | DEERE & CO | 5,126 | $3.252M | 0.1% | $634.36 | $379.63 | +67.1% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,098 | $3.191M | 0.1% | $50.57 | $50.36 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| HWM | HOWMET AEROSPACE INC | 11,705 | $3.147M | 0.1% | $268.86 | $48.48 | +454.6% | COM | 443201108 |
| REZ | ISHARES TR | 33,144 | $3.138M | 0.1% | $94.69 | $71.13 | +33.1% | RESIDENTIAL MULT | 464288562 |
| WCBR | WISDOMTREE TR | 85,708 | $3.104M | 0.1% | $36.22 | $22.22 | +63.0% | CYBERSECURITY FD | 97717Y659 |
| INTC | INTEL CORP | 22,195 | $3.099M | 0.1% | $139.63 | $38.08 | +266.7% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 42,287 | $3.08M | 0.1% | $72.83 | $77.69 | -6.3% | COM | 681919106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 87,664 | $3.035M | 0.1% | $34.62 | $22.45 | +54.2% | SHS CREAT UNIT | 14019W109 |
| CME | CME GROUP INC | 13,275 | $2.932M | 0.1% | $220.83 | $175.00 | +26.2% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 16,446 | $2.931M | 0.1% | $178.24 | $339.16 | -47.4% | COM | 09857L108 |
| MUB | ISHARES TR | 27,232 | $2.931M | 0.1% | $107.62 | $107.86 | -0.2% | NATIONAL MUN ETF | 464288414 |
| TEL | TE CONNECTIVITY PLC | 14,446 | $2.912M | 0.1% | $201.61 | $179.23 | +12.5% | ORD SHS | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,787 | $2.901M | 0.1% | $501.37 | $522.19 | -4.0% | COM | 883556102 |
| PSX | PHILLIPS 66 | 16,964 | $2.868M | 0.1% | $169.05 | $93.44 | +80.9% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 39,119 | $2.801M | 0.1% | $71.60 | $89.89 | -20.4% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 38,779 | $2.79M | 0.1% | $71.95 | $56.02 | +28.4% | COM | 02209S103 |
| ABNB | AIRBNB INC | 18,835 | $2.695M | 0.1% | $143.10 | $132.22 | +8.2% | COM CL A | 009066101 |
| ABT | ABBOTT LABORATORIES | 29,154 | $2.645M | 0.1% | $90.74 | $104.63 | -13.3% | COM | 002824100 |
| INCY | INCYTE CORP | 22,962 | $2.603M | 0.1% | $113.36 | $99.41 | +14.0% | COM | 45337C102 |
| NEE | NEXTERA ENERGY INC | 29,521 | $2.591M | 0.1% | $87.77 | $80.08 | +9.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 9,494 | $2.566M | 0.1% | $270.32 | $226.51 | +19.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 8,591 | $2.561M | 0.1% | $298.06 | $173.64 | +71.7% | COM | 882508104 |
| CPAY | CORPAY INC | 7,637 | $2.545M | 0.1% | $333.27 | $328.69 | +1.4% | COM SHS | 219948106 |
| VZ | VERIZON COMMUNICATIONS INC | 58,758 | $2.488M | 0.1% | $42.34 | $41.28 | +2.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 6,850 | $2.481M | 0.1% | $362.12 | $218.97 | +65.4% | COM | 031162100 |
| CF | CF INDUSTRIES HOLD | 22,788 | $2.467M | 0.1% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| ACN | ACCENTURE PLC IRELAND | 19,638 | $2.444M | 0.1% | $124.44 | $248.62 | -49.9% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 5,256 | $2.411M | 0.1% | $458.73 | $404.98 | +13.3% | COM | 03076C106 |
| ETN | EATON CORP PLC | 5,655 | $2.41M | 0.1% | $426.15 | $202.48 | +110.5% | SHS | G29183103 |
| RTX | RTX CORPORATION | 12,666 | $2.403M | 0.1% | $189.73 | $112.88 | +68.1% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 14,973 | $2.394M | 0.1% | $159.86 | $143.59 | +11.3% | COM | 988498101 |
| IVE | ISHARES TR | 10,364 | $2.353M | 0.1% | $227.07 | $145.58 | +56.0% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 28,308 | $2.345M | 0.1% | $82.84 | $60.03 | +38.0% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 21,232 | $2.316M | 0.1% | $109.07 | $109.93 | -0.8% | IBOXX INV CP ETF | 464287242 |
| OUNZ | VANECK MERK GOLD ETF | 59,742 | $2.305M | 0.1% | $38.59 | $38.66 | -0.2% | GOLD SHS | 921078101 |
| IXUS | ISHARES TR | 23,760 | $2.268M | 0.1% | $95.44 | $69.15 | +38.0% | CORE MSCI TOTAL | 46432F834 |
| PYPL | PAYPAL HLDGS INC | 52,167 | $2.253M | 0.1% | $43.18 | $66.76 | -35.3% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 41,909 | $2.226M | 0.1% | $53.11 | $41.60 | +27.7% | ST STR ENERG ETF | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 8,887 | $2.207M | 0.1% | $248.38 | $308.30 | -19.4% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 4,304 | $2.193M | 0.1% | $509.45 | $427.86 | +19.1% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 17,103 | $2.161M | 0.1% | $126.34 | $90.85 | +39.1% | COM | 375558103 |
| TPR | TAPESTRY INC | 14,628 | $2.141M | 0.1% | $146.38 | $143.29 | +2.2% | COM | 876030107 |
| PFF | ISHARES TR | 69,736 | $2.126M | 0.1% | $30.49 | $30.21 | +0.9% | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 9,508 | $2.119M | 0.1% | $222.88 | $182.17 | +22.3% | COM | 94106L109 |
| CSL | CARLISLE COS INC | 5,826 | $2.113M | 0.1% | $362.76 | $288.71 | +25.6% | COM | 142339100 |
| WDC | WESTERN DIGITAL CORP | 3,271 | $2.089M | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,447 | $2.075M | 0.1% | $154.29 | $138.49 | +11.4% | FTSE SMCAP ETF | 922042718 |
| HAS | HASBRO INC | 24,748 | $2.044M | 0.1% | $82.59 | $92.84 | -11.0% | COM | 418056107 |
| APP | APPLOVIN CORP | 3,917 | $2.018M | 0.1% | $515.23 | $477.13 | +8.0% | COM CL A | 03831W108 |
| GNMA | ISHARES TR | 45,406 | $2.008M | 0.1% | $44.23 | $43.93 | +0.7% | GNMA BOND ETF | 46429B333 |
| GD | GENERAL DYNAMICS CORP | 5,590 | $1.98M | 0.1% | $354.21 | $227.56 | +55.7% | COM | 369550108 |
| IWB | ISHARES TR | 4,748 | $1.944M | 0.1% | $409.50 | $317.41 | +29.0% | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 17,660 | $1.933M | 0.1% | $109.43 | $117.71 | -7.0% | TIPS BD ETF | 464287176 |
| FOXA | FOX CORP | 36,976 | $1.929M | 0.1% | $52.16 | $58.70 | -11.1% | CL A COM | 35137L105 |
| PPG | PPG INDS INC | 15,358 | $1.863M | 0.1% | $121.29 | $122.78 | -1.2% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 4,656 | $1.851M | 0.1% | $397.64 | $512.61 | -22.4% | COM NEW | 46120E602 |
| WCN | WASTE CONNECTIONS INC | 11,036 | $1.84M | 0.1% | $166.70 | $171.37 | -2.7% | COM | 94106B101 |
| MGV | VANGUARD WORLD FD | 11,169 | $1.826M | 0.1% | $163.44 | $104.11 | +57.0% | MEGA CAP VAL ETF | 921910840 |
| IJR | ISHARES TR | 12,169 | $1.805M | 0.1% | $148.31 | $111.56 | +32.9% | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 5,713 | $1.799M | 0.1% | $314.83 | $314.40 | +0.1% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 3,416 | $1.798M | 0.1% | $526.44 | $672.24 | -21.7% | COM | 45168D104 |
| MS | MORGAN STANLEY | 8,593 | $1.796M | 0.1% | $209.05 | $75.22 | +177.9% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 15,640 | $1.786M | 0.1% | $114.18 | $66.33 | +72.1% | CL A SUB VTG SHS | 82509L107 |
| SPTM | SPDR SERIES TRUST | 19,660 | $1.785M | 0.1% | $90.79 | $77.82 | +16.7% | ST STR PR SP1500 | 78464A805 |
| MELI | MERCADOLIBRE INC | 1,044 | $1.772M | 0.1% | $1697.39 | $2080.33 | -18.4% | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 22,536 | $1.763M | 0.1% | $78.23 | $88.82 | -11.9% | SHS | G5960L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,376 | $1.758M | 0.1% | $1277.51 | $1288.31 | -0.8% | COM | 592688105 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,219 | $1.751M | 0.1% | $96.12 | $55.25 | +74.0% | COM | 61174X109 |
| MGK | VANGUARD WORLD FD | 19,763 | $1.737M | 0.1% | $87.91 | $76.52 | +14.9% | MEGA GRWTH IND | 921910816 |
| SGOV | ISHARES TR | 17,210 | $1.733M | 0.1% | $100.67 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| IJH | ISHARES TR | 22,415 | $1.728M | 0.1% | $77.11 | $63.23 | +21.9% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 7,924 | $1.727M | 0.1% | $217.93 | $165.15 | +32.0% | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 6,663 | $1.704M | 0.1% | $255.67 | $186.40 | +37.2% | COM | 56585A102 |
| UPS | UNITED PARCEL SVCS INC | 15,429 | $1.659M | 0.1% | $107.50 | $125.53 | -14.4% | CL B | 911312106 |
| BA | BOEING CO | 7,614 | $1.648M | 0.1% | $216.48 | $203.01 | +6.6% | COM | 097023105 |
| T | AT&T INC | 79,304 | $1.642M | 0.1% | $20.70 | $20.75 | -0.2% | COM | 00206R102 |
| ORCL | ORACLE CORP | 11,163 | $1.636M | 0.1% | $146.55 | $192.28 | -23.8% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 5,499 | $1.628M | 0.1% | $296.03 | $415.39 | -28.7% | COM | 25754A201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,045 | $1.61M | 0.1% | $42.33 | $23.79 | +78.0% | SHS CREAT UNIT | 14020X104 |
| TRV | TRAVELERS COMPANIES INC | 4,822 | $1.592M | 0.1% | $330.12 | $218.32 | +51.2% | COM | 89417E109 |
| FICO | FAIR ISAAC CORP | 1,324 | $1.582M | 0.1% | $1194.78 | $1581.28 | -24.4% | COM | 303250104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,839 | $1.579M | 0.1% | $72.28 | $62.81 | +15.1% | US QUALTY FCTR | 46641Q761 |
| ROK | ROCKWELL AUTOMATION INC | 3,102 | $1.536M | 0.1% | $495.08 | $310.13 | +59.6% | COM | 773903109 |
| SIGI | SELECTIVE INS GROUP INC | 15,672 | $1.52M | 0.1% | $97.01 | $73.14 | +32.6% | COM | 816300107 |
| ADSK | AUTODESK INC | 7,768 | $1.51M | 0.1% | $194.43 | $257.07 | -24.4% | COM | 052769106 |
| SO | SOUTHERN CO | 15,573 | $1.49M | 0.1% | $95.71 | $71.85 | +33.2% | COM | 842587107 |
| KO | COCA COLA CO | 18,174 | $1.477M | 0.1% | $81.27 | $61.45 | +32.3% | COM | 191216100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,688 | $1.475M | 0.1% | $107.78 | $77.46 | +39.1% | COM | 74251V102 |
| CB | CHUBB LIMITED | 4,323 | $1.473M | 0.1% | $340.71 | $240.55 | +41.7% | COM | H1467J104 |
| SMH | VANECK ETF TRUST | 2,245 | $1.473M | 0.1% | $655.99 | $370.71 | +76.9% | SEMICONDUCTR ETF | 92189F676 |
| EEM | ISHARES TR | 21,414 | $1.465M | 0.1% | $68.41 | $44.86 | +52.5% | MSCI EMG MKT ETF | 464287234 |
| KDEC | INNOVATOR ETFS TRUST | 51,354 | $1.457M | 0.1% | $28.38 | $25.52 | +11.2% | US SMALL CAP PWR | 45784N833 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,924 | $1.452M | 0.1% | $496.73 | $366.12 | +35.7% | COM | 92532F100 |
| LOW | LOWES COS INC | 6,576 | $1.45M | 0.1% | $220.50 | $190.88 | +15.5% | COM | 548661107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 9,039 | $1.443M | 0.1% | $159.60 | $135.99 | +17.4% | NASDAQ-100 SEL | 337344105 |
| GPN | GLOBAL PMTS INC | 19,186 | $1.392M | 0.1% | $72.56 | $143.10 | -49.3% | COM | 37940X102 |
| DTE | DTE ENERGY CO | 9,128 | $1.391M | 0.1% | $152.36 | $135.42 | +12.5% | COM | 233331107 |
| CSX | CSX CORP | 29,157 | $1.386M | 0.1% | $47.53 | $29.82 | +59.4% | COM | 126408103 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,561 | $1.373M | 0.1% | $118.77 | $118.66 | +0.1% | COM CL A | 21044C107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,239 | $1.367M | 0.1% | $61.46 | $52.73 | +16.6% | NASDAQ EQT PREM | 46654Q203 |
| LIN | LINDE PLC | 2,632 | $1.366M | 0.1% | $518.98 | $432.61 | +20.0% | SHS | G54950103 |
| UNP | UNION PAC CORP | 4,958 | $1.349M | 0.1% | $272.01 | $208.53 | +30.4% | COM | 907818108 |
| PFE | PFIZER INC | 55,347 | $1.333M | 0.1% | $24.08 | $29.49 | -18.4% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 12,630 | $1.313M | 0.1% | $103.96 | $81.12 | +28.2% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 22,533 | $1.303M | 0.1% | $57.84 | $64.43 | -10.2% | CL A | 609207105 |
| IWL | ISHARES TR | 7,037 | $1.301M | 0.1% | $184.95 | $159.13 | +16.2% | RUS TOP 200 ETF | 464289446 |
| SKY | CHAMPION HOMES INC | 14,734 | $1.298M | 0.1% | $88.12 | $78.76 | +11.9% | COM | 830830105 |
| GEV | GE VERNOVA INC | 1,100 | $1.292M | 0.1% | $1174.39 | $476.11 | +146.8% | COM | 36828A101 |
| CMI | CUMMINS INC | 1,789 | $1.276M | 0.1% | $713.28 | $289.32 | +146.5% | COM | 231021106 |
| SNDK | SANDISK CORP | 557 | $1.267M | 0.1% | $2274.74 | $1427.50 | +59.3% | COM | 80004C200 |
| VXUS | VANGUARD STAR FDS | 14,738 | $1.26M | 0.1% | $85.49 | $71.92 | +18.9% | VG TL INTL STK F | 921909768 |
| INTU | INTUIT | 4,743 | $1.238M | 0.1% | $261.00 | $546.45 | -52.2% | COM | 461202103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,392 | $1.205M | 0.1% | $83.75 | $52.64 | +59.1% | ALLWRLD EX US | 922042775 |
| ATO | ATMOS ENERGY CORP | 6,944 | $1.196M | 0.1% | $172.27 | $135.66 | +27.0% | COM | 049560105 |
| TFC | TRUIST FINL CORP | 23,890 | $1.19M | 0.1% | $49.82 | $40.30 | +23.6% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 1,174 | $1.188M | 0.1% | $1011.68 | $565.83 | +78.7% | COM | 38141G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,076 | $1.168M | 0.1% | $33.29 | $56.03 | -40.6% | SHS BEN INT | 46438F101 |
| BAC | BANK OF AMER CORP | 20,282 | $1.156M | 0.0% | $56.98 | $41.13 | +38.5% | COM | 060505104 |
| PLD | PROLOGIS INC. | 8,327 | $1.128M | 0.0% | $135.47 | $113.41 | — | COM | 74340W103 |
| MTB | M & T BK CORP | 4,698 | $1.118M | 0.0% | $238.03 | $153.62 | +54.9% | COM | 55261F104 |
| XEL | XCEL ENERGY INC | 13,831 | $1.111M | 0.0% | $80.30 | $57.78 | +39.0% | COM | 98389B100 |
| IWM | ISHARES TR | 3,571 | $1.073M | 0.0% | $300.48 | $208.82 | +43.9% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 2,834 | $1.059M | 0.0% | $373.76 | $199.51 | +87.3% | COM NEW | 369604301 |
| AVB | AVALONBAY CMNTYS INC | 5,609 | $1.058M | 0.0% | $188.69 | $179.76 | — | COM | 053484101 |
| CRM | SALESFORCE INC | 6,733 | $1.055M | 0.0% | $156.67 | $214.32 | -26.9% | COM | 79466L302 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,336 | $1.054M | 0.0% | $47.20 | $43.71 | +8.0% | SHS CREAT UNIT | 14020G101 |
| SWK | STANLEY BLACK & DECKER INC | 11,075 | $1.042M | 0.0% | $94.12 | $77.14 | +22.0% | COM | 854502101 |
| AGG | ISHARES TR | 10,514 | $1.041M | 0.0% | $98.98 | $97.36 | +1.7% | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP | 17,141 | $1.035M | 0.0% | $60.40 | $41.64 | +45.0% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 8,716 | $1.022M | 0.0% | $117.28 | $118.14 | -0.7% | ST STR DISCR ETF | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP | 1,981 | $1.009M | 0.0% | $509.27 | $545.96 | -6.7% | COM | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,389 | $1.003M | 0.0% | $156.95 | $108.82 | +44.2% | TT WRLD ST ETF | 922042742 |
| WSO | WATSCO INC | 2,391 | $996K | 0.0% | $416.69 | $338.47 | +23.1% | COM | 942622200 |
| HSY | HERSHEY CO | 5,658 | $993K | 0.0% | $175.45 | $196.18 | -10.6% | COM | 427866108 |
| SRE | SEMPRA | 10,544 | $978K | 0.0% | $92.71 | $72.45 | +28.0% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,718 | $963K | 0.0% | $57.62 | $51.34 | +12.2% | COM | 110122108 |
| NOW | SERVICENOW INC | 9,612 | $954K | 0.0% | $99.28 | $152.32 | -34.8% | COM | 81762P102 |
| PSA | PUBLIC STORAGE | 2,995 | $953K | 0.0% | $318.36 | $256.95 | — | COM | 74460D109 |
| GLW | CORNING INC | 3,720 | $950K | 0.0% | $255.43 | $89.49 | +185.4% | COM | 219350105 |
| TGT | TARGET CORP | 7,188 | $939K | 0.0% | $130.61 | $128.25 | +1.8% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 9,011 | $932K | 0.0% | $103.45 | $69.88 | +48.0% | COM | 126650100 |
| ICSH | ISHARES TR | 18,185 | $920K | 0.0% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| BND | VANGUARD BD INDEX FDS | 12,525 | $919K | 0.0% | $73.41 | $77.83 | -5.7% | TOTAL BND MRKT | 921937835 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 23,408 | $919K | 0.0% | $39.27 | $35.99 | +9.1% | FT VEST NASD ETF | 33740U752 |
| AZN | ASTRAZENECA PLC | 4,845 | $919K | 0.0% | $189.63 | $191.34 | -0.9% | ORD | G0593M107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,558 | $918K | 0.0% | $79.41 | $72.13 | +10.1% | ACTIVE VALUE ETF | 46641Q167 |
| XYLD | GLOBAL X FDS | 21,901 | $893K | 0.0% | $40.79 | $39.98 | +2.0% | S&P 500 COVERED | 37954Y475 |
| DT | DYNATRACE INC | 20,234 | $888K | 0.0% | $43.91 | $46.61 | -5.8% | COM NEW | 268150109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,610 | $883K | 0.0% | $338.16 | $294.24 | +14.9% | COM | 03820C105 |
| DIS | DISNEY WALT CO | 9,093 | $875K | 0.0% | $96.25 | $101.43 | -5.1% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 2,515 | $866K | 0.0% | $344.28 | $298.84 | +15.2% | COM | 824348106 |
| QUAL | ISHARES TR | 3,936 | $864K | 0.0% | $219.42 | $180.62 | +21.5% | MSCI USA QLT FCT | 46432F339 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,930 | $859K | 0.0% | $293.19 | $250.24 | +17.2% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 2,085 | $849K | 0.0% | $407.29 | $425.47 | -4.3% | COM | 78409V104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,530 | $841K | 0.0% | $98.59 | $91.54 | +7.7% | ACTIVE GROWTH | 46654Q609 |
| SPG | SIMON PPTY GROUP INC NEW | 3,663 | $819K | 0.0% | $223.65 | $185.03 | — | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 6,356 | $805K | 0.0% | $126.58 | $88.74 | +42.6% | COM NEW | 26441C204 |
| TTE | TOTALENERGIES SE | 10,275 | $799K | 0.0% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| BTI | BRITISH AMERN TOB PLC | 12,894 | $796K | 0.0% | $61.76 | $59.18 | +4.4% | SPONSORED ADR | 110448107 |
| VGT | VANGUARD WORLD FD | 6,605 | $789K | 0.0% | $119.52 | $104.83 | +14.0% | INF TECH ETF | 92204A702 |
| CNM | CORE & MAIN INC | 16,340 | $788K | 0.0% | $48.25 | $51.29 | -5.9% | CL A | 21874C102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,631 | $787K | 0.0% | $216.63 | $143.18 | +51.3% | COM | 679580100 |
| FQAL | FIDELITY COVINGTON TRUST | 9,473 | $771K | 0.0% | $81.36 | $78.88 | +3.1% | QLTY FCTOR ETF | 316092790 |
| SCHA | SCHWAB STRATEGIC TR | 21,296 | $769K | 0.0% | $36.13 | $26.74 | +35.1% | US SML CAP ETF | 808524607 |
| RF | REGIONS FINANCIAL CORP NEW | 25,420 | $768K | 0.0% | $30.20 | $27.93 | +8.1% | COM | 7591EP100 |
| AEE | AMEREN CORP | 6,677 | $755K | 0.0% | $113.04 | $96.15 | +17.6% | COM | 023608102 |
| CTVA | CORTEVA INC | 8,809 | $746K | 0.0% | $84.69 | $73.77 | +14.8% | COM | 22052L104 |
| APH | AMPHENOL CORP | 4,180 | $737K | 0.0% | $176.31 | $97.63 | +80.6% | CL A | 032095101 |
| APO | APOLLO GLOBAL MGMT INC | 6,202 | $734K | 0.0% | $118.31 | $82.43 | +43.5% | COM | 03769M106 |
| SUB | ISHARES TR | 6,886 | $733K | 0.0% | $106.48 | $105.46 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| COR | CENCORA INC | 2,535 | $717K | 0.0% | $282.98 | $286.00 | -1.1% | COM | 03073E105 |
| MLI | MUELLER INDS INC | 5,821 | $716K | 0.0% | $122.92 * | $126.65 | -51.5% | COM | 624756102 |
| SCZ | ISHARES TR | 8,646 | $711K | 0.0% | $82.27 | $74.81 | +10.0% | EAFE SML CP ETF | 464288273 |
| GSST | GOLDMAN SACHS ETF TR | 13,773 | $697K | 0.0% | $50.58 | $50.57 | +0.0% | ULTR SHOR BD ETF | 381430230 |
| IEFA | ISHARES TR | 7,190 | $694K | 0.0% | $96.58 | $70.05 | +37.9% | CORE MSCI EAFE | 46432F842 |
| ED | CONSOLIDATED EDISON INC | 6,255 | $692K | 0.0% | $110.64 | $85.37 | +29.6% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,005 | $685K | 0.0% | $136.80 | $86.17 | +58.8% | COM | 025537101 |
| NYM | AB ACTIVE ETFS INC | 26,897 | $676K | 0.0% | $25.13 | $25.10 | +0.1% | NEW YO INTER ETF | 00039J764 |
| OCGN | OCUGEN INC | 440,738 | $674K | 0.0% | $1.53 | $1.29 | +18.2% | COM | 67577C105 |
| RACE | FERRARI N V | 1,808 | $673K | 0.0% | $372.36 | $374.99 | -0.7% | COM | N3167Y103 |
| SBUX | STARBUCKS CORP | 6,565 | $671K | 0.0% | $102.19 | $90.69 | +12.7% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 8,878 | $660K | 0.0% | $74.34 | $30.14 | +146.7% | COM | 969457100 |
| KLIC | KULICKE & SOFFA INDS INC | 4,869 | $651K | 0.0% | $133.76 | $97.97 | +36.5% | COM | 501242101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,055 | $650K | 0.0% | $316.09 | $235.63 | +34.1% | COM NEW | 53220K504 |
| SPYG | SPDR SERIES TRUST | 5,423 | $645K | 0.0% | $118.99 | $67.58 | +76.1% | ST STR P500GRW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 3,362 | $640K | 0.0% | $190.50 | $128.18 | +48.6% | ST STR TECHN ETF | 81369Y803 |
| ADBE | ADOBE INC | 3,111 | $638K | 0.0% | $205.03 | $422.75 | -51.5% | COM | 00724F101 |
| AZZ | AZZ INC | 4,078 | $632K | 0.0% | $155.05 | $142.22 | +9.0% | COM | 002474104 |
| VRT | VERTIV HOLDINGS CO | 1,887 | $632K | 0.0% | $334.85 | $270.71 | +23.7% | COM CL A | 92537N108 |
| DVY | ISHARES TR | 4,006 | $626K | 0.0% | $156.30 | $126.27 | +23.8% | SELECT DIVID ETF | 464287168 |
| PJT | PJT PARTNERS INC | 4,129 | $623K | 0.0% | $150.94 | $155.30 | -2.8% | COM CL A | 69343T107 |
| VBK | VANGUARD INDEX FDS | 1,688 | $617K | 0.0% | $365.78 | $251.37 | +45.5% | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 2,715 | $601K | 0.0% | $221.20 | $155.55 | +42.2% | RUS 2000 VAL ETF | 464287630 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,915 | $597K | 0.0% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| KR | KROGER CO | 10,568 | $587K | 0.0% | $55.53 | $56.64 | -2.0% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 1,473 | $585K | 0.0% | $397.06 | $236.75 | +67.8% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 4,077 | $584K | 0.0% | $143.15 | $104.60 | +36.9% | COM | 291011104 |
| BWA | BORGWARNER INC | 8,758 | $582K | 0.0% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| SPXC | SPX TECHNOLOGIES INC | 2,371 | $581K | 0.0% | $245.17 | $245.17 | — | COM | 78473E103 |
| DTM | DT MIDSTREAM INC | 3,933 | $577K | 0.0% | $146.74 | $115.70 | +26.8% | COMMON STOCK | 23345M107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,948 | $576K | 0.0% | $44.48 | $24.14 | +84.3% | SHS CREAT UNIT | 14020V108 |
| NVO | NOVO-NORDISK A S | 11,861 | $569K | 0.0% | $47.94 | $88.22 | -45.7% | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,560 | $561K | 0.0% | $123.12 | $153.29 | -19.7% | COM | 45866F104 |
| AOR | ISHARES TR | 7,869 | $547K | 0.0% | $69.50 | $65.92 | +5.4% | CORE 60 BALA ETF | 464289867 |
| MATX | MATSON INC | 2,842 | $546K | 0.0% | $192.23 | $182.23 | +5.5% | COM | 57686G105 |
| BOND | PIMCO ETF TR | 5,910 | $545K | 0.0% | $92.21 | $98.78 | -6.6% | ACTIVE BD ETF | 72201R775 |
| C | CITIGROUP INC | 3,875 | $542K | 0.0% | $139.95 | $61.60 | +127.2% | COM NEW | 172967424 |
| DGX | QUEST DIAGNOSTICS INC | 2,542 | $539K | 0.0% | $211.95 | $194.17 | +9.2% | COM | 74834L100 |
| PNC | PNC FINL SVCS GROUP INC | 2,138 | $526K | 0.0% | $246.22 | $153.93 | +60.0% | COM | 693475105 |
| CHD | CHURCH & DWIGHT CO INC | 5,353 | $519K | 0.0% | $96.89 | $95.84 | +1.1% | COM | 171340102 |
| XLI | SELECT SECTOR SPDR TR | 2,789 | $517K | 0.0% | $185.25 | $123.00 | +50.6% | ST STR INDL ETF | 81369Y704 |
| PSTG | EVERPURE INC | 6,531 | $515K | 0.0% | $78.79 * | $56.86 | +42.8% | CL A | 74624M102 |
| BCTK | BARON ETF TR | 15,832 | $514K | 0.0% | $32.48 | $24.69 | +31.6% | TECHNOLOGY ETF | 06829D503 |
| TDC | TERADATA CORP DEL | 14,594 | $506K | 0.0% | $34.65 | $30.42 | +13.9% | COM | 88076W103 |
| CVCO | CAVCO INDS INC DEL | 823 | $506K | 0.0% | $614.38 | $530.92 | +15.7% | COM | 149568107 |
| FIX | COMFORT SYS USA INC | 253 | $502K | 0.0% | $1982.27 | $883.92 | +124.2% | COM | 199908104 |
| IYH | ISHARES TR | 7,478 | $501K | 0.0% | $67.01 | $58.68 | +14.2% | US HLTHCARE ETF | 464287762 |
| PLAB | PHOTRONICS INC | 15,326 | $499K | 0.0% | $32.53 | $42.31 | -23.1% | COM | 719405102 |
| CRVL | CORVEL CORP | 7,934 | $496K | 0.0% | $62.52 | $58.29 | +7.3% | COM | 221006109 |
| DHR | DANAHER CORP DEL | 2,590 | $493K | 0.0% | $190.50 | $218.43 | -12.8% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 9,737 | $493K | 0.0% | $50.58 | $49.56 | +2.1% | TAX EXEMPT BD | 922907746 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 39,584 | $492K | 0.0% | $12.42 | $14.59 | -14.9% | COM SHS | 67090S108 |
| CORT | CORCEPT THERAPEUTICS INC | 5,606 | $487K | 0.0% | $86.95 | $60.38 | +44.0% | COM | 218352102 |
| WFC | WELLS FARGO & CO | 5,866 | $485K | 0.0% | $82.64 | $59.56 | +38.8% | COM | 949746101 |
| SCI | SERVICE CORP INTL | 6,317 | $480K | 0.0% | $75.96 | $62.04 | +22.4% | COM | 817565104 |
| — | CHUBB LIMITED | 1,400 | $477K | 0.0% | $340.74 | — | — | Put | H1467J954 |
| EVR | EVERCORE INC | 1,391 | $475K | 0.0% | $341.39 | $342.18 | -0.2% | CLASS A | 29977A105 |
| WSM | WILLIAMS SONOMA INC | 2,023 | $472K | 0.0% | $233.11 | $192.07 | +21.4% | COM | 969904101 |
| ATEN | A10 NETWORKS INC | 12,561 | $469K | 0.0% | $37.36 | $29.05 | +28.6% | COM | 002121101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,981 | $469K | 0.0% | $236.62 | $204.63 | +15.6% | DIV APP ETF | 921908844 |
| ISCG | ISHARES TR | 7,139 | $468K | 0.0% | $65.54 | $57.52 | +13.9% | MRGSTR SM CP GR | 464288604 |
| BX | BLACKSTONE INC | 3,970 | $467K | 0.0% | $117.67 | $126.68 | -7.1% | COM | 09260D107 |
| DEM | WISDOMTREE TR | 8,653 | $465K | 0.0% | $53.79 | $39.84 | +35.0% | EMER MKT HIGH FD | 97717W315 |
| UBER | UBER TECHNOLOGIES INC | 6,383 | $461K | 0.0% | $72.16 | $75.00 | -3.8% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,517 | $452K | 0.0% | $297.91 | $200.51 | +48.6% | COM | 573874104 |
| DGRO | ISHARES TR | 5,943 | $450K | 0.0% | $75.79 | $65.54 | +15.6% | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,657 | $447K | 0.0% | $79.03 | $78.53 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| SNPS | SYNOPSYS INC | 998 | $445K | 0.0% | $446.07 | $444.80 | +0.3% | COM | 871607107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,601 | $443K | 0.0% | $123.05 | $227.16 | -45.8% | COM | 40171V100 |
| CNC | CENTENE CORP DEL | 6,881 | $442K | 0.0% | $64.19 | $41.00 | +56.5% | COM | 15135B101 |
| FE | FIRSTENERGY CORP | 9,286 | $441K | 0.0% | $47.54 | $44.72 | +6.3% | COM | 337932107 |
| PRMB | PRIMO BRANDS CORPORATION | 17,988 | $440K | 0.0% | $24.44 | $28.16 | -13.2% | CLASS A COM SHS | 741623102 |
| RMD | RESMED INC | 2,228 | $434K | 0.0% | $194.88 | $248.82 | -21.7% | COM | 761152107 |
| INVA | INNOVIVA INC | 19,097 | $434K | 0.0% | $22.71 | $22.89 | -0.8% | COM | 45781M101 |
| BIIB | BIOGEN INC | 2,005 | $433K | 0.0% | $216.06 | $170.13 | +27.0% | COM | 09062X103 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,734 | $429K | 0.0% | $157.03 | $135.24 | +16.1% | COM | 25402D102 |
| CTS | CTS CORP | 6,569 | $428K | 0.0% | $65.19 | $59.97 | +8.7% | COM | 126501105 |
| IAU | ISHARES GOLD TR | 5,671 | $428K | 0.0% | $75.51 | $67.64 | +11.6% | ISHARES NEW | 464285204 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,947 | $428K | 0.0% | $108.35 | $89.81 | +20.7% | COM | 018581108 |
| QLTY | GMO ETF TRUST | 10,184 | $424K | 0.0% | $41.62 | $37.60 | +10.7% | US QUALITY ETF | 90139K100 |
| BINC | BLACKROCK ETF TRUST II | 8,031 | $420K | 0.0% | $52.34 | $52.84 | -0.9% | ISHA FLEX IN ETF | 092528603 |
| IBB | ISHARES TR | 2,210 | $420K | 0.0% | $190.19 | $130.29 | +46.0% | ISHARES BIOTECH | 464287556 |
| PRU | PRUDENTIAL FINL INC | 3,865 | $417K | 0.0% | $107.94 | $98.07 | +10.0% | COM | 744320102 |
| PRDO | PERDOCEO ED CORP | 12,918 | $413K | 0.0% | $32.00 | $34.29 | -6.7% | COM | 71363P106 |
| IMCB | ISHARES TR | 4,252 | $411K | 0.0% | $96.56 | $62.44 | +54.6% | MRGSTR MD CP ETF | 464288208 |
| IJT | ISHARES TR | 2,288 | $409K | 0.0% | $178.60 | $125.29 | +42.5% | S&P SML 600 GWT | 464287887 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,982 | $407K | 0.0% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| LH | LABCORP HOLDINGS INC | 1,449 | $406K | 0.0% | $280.00 | $254.00 | +10.2% | COM SHS | 504922105 |
| WTAI | WISDOMTREE TR | 8,515 | $404K | 0.0% | $47.47 | $39.51 | +20.1% | ARTI INT INN FD | 97717Y543 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,855 | $401K | 0.0% | $51.00 | $50.97 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| MMM | 3M CO | 2,458 | $398K | 0.0% | $161.91 | $146.85 | +10.3% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,550 | $398K | 0.0% | $52.65 | $59.30 | -11.2% | SHS - A - | N53745100 |
| SHEL | SHELL PLC | 5,105 | $396K | 0.0% | $77.55 | $76.52 | +1.3% | SPON ADS | 780259305 |
| DAL | DELTA AIR LINES INC | 4,188 | $392K | 0.0% | $93.66 | $64.89 | +44.3% | COM NEW | 247361702 |
| TH | TARGET HOSPITALITY CORP | 18,852 | $384K | 0.0% | $20.36 | $7.59 | +168.3% | COM | 87615L107 |
| SHYG | ISHARES TR | 8,947 | $379K | 0.0% | $42.41 | $42.69 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| REGN | REGENERON PHARMACEUTICALS | 607 | $378K | 0.0% | $623.54 | $762.18 | -18.2% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 11,961 | $378K | 0.0% | $31.61 | $50.62 | -37.5% | COM | 892356106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,268 | $377K | 0.0% | $71.52 | $69.67 | +2.7% | COM | 10948W103 |
| MEDP | MEDPACE HLDGS INC | 705 | $373K | 0.0% | $529.59 | $230.58 | +129.7% | COM | 58506Q109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,808 | $371K | 0.0% | $31.43 | $29.51 | +6.5% | COM | 14888U101 |
| VTRS | VIATRIS INC | 23,345 | $371K | 0.0% | $15.88 | $11.61 | +36.8% | COM | 92556V106 |
| FNDX | SCHWAB STRATEGIC TR | 11,904 | $370K | 0.0% | $31.10 | $23.71 | +31.2% | FUNDAMENTAL US L | 808524771 |
| MSI | MOTOROLA SOLUTIONS INC | 891 | $370K | 0.0% | $415.24 | $433.94 | -4.3% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 2,203 | $369K | 0.0% | $167.71 | $169.51 | -1.0% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,718 | $364K | 0.0% | $34.00 | $46.74 | -27.3% | COM | 169656105 |
| CASH | PATHWARD FINANCIAL INC | 4,178 | $364K | 0.0% | $87.06 | $86.84 | +0.3% | COM | 59100U108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,182 | $364K | 0.0% | $166.69 | $137.75 | +21.0% | COM | 571748102 |
| NYT | NEW YORK TIMES CO MTN BE | 5,197 | $364K | 0.0% | $69.98 | $35.63 | +96.4% | CL A | 650111107 |
| FAST | FASTENAL CO | 7,563 | $363K | 0.0% | $48.03 | $27.60 | +74.0% | COM | 311900104 |
| WELL | WELLTOWER INC | 1,600 | $363K | 0.0% | $226.97 | $186.52 | — | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,342 | $363K | 0.0% | $270.54 | $209.56 | +29.1% | COM | 452308109 |
| FELE | FRANKLIN ELEC INC | 3,346 | $359K | 0.0% | $107.20 | $100.43 | +6.7% | COM | 353514102 |
| XLF | SELECT SECTOR SPDR TR | 6,657 | $357K | 0.0% | $53.61 | $39.58 | +35.4% | ST STR FINL ETF | 81369Y605 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,669 | $356K | 0.0% | $133.25 | $77.43 | +72.1% | RBA INDL ETF | 33738R704 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,375 | $353K | 0.0% | $148.70 | $185.58 | -19.9% | CL B | 913903100 |
| DOW | DOW HLDGS INC | 12,867 | $352K | 0.0% | $27.36 | $31.71 | -13.7% | COM | 260557103 |
| EME | EMCOR GROUP INC | 424 | $352K | 0.0% | $829.97 | $683.15 | +21.5% | COM | 29084Q100 |
| MPWR | MONOLITHIC PWR SYS INC | 253 | $350K | 0.0% | $1382.36 | $963.39 | +43.5% | COM | 609839105 |
| PWR | QUANTA SVCS INC | 481 | $346K | 0.0% | $720.16 | $442.78 | +62.6% | COM | 74762E102 |
| VBR | VANGUARD INDEX FDS | 1,424 | $346K | 0.0% | $242.99 | $158.70 | +53.1% | SM CP VAL ETF | 922908611 |
| MCRI | MONARCH CASINO & RESORT INC | 2,622 | $345K | 0.0% | $131.61 | $116.52 | +13.0% | COM | 609027107 |
| CMS | CMS ENERGY CORP | 4,466 | $342K | 0.0% | $76.50 | $72.73 | +5.2% | COM | 125896100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 32,970 | $340K | 0.0% | $10.30 | $10.17 | — | COM | 01879R106 |
| YOU | CLEAR SECURE INC | 6,056 | $338K | 0.0% | $55.73 | $54.68 | +1.9% | COM CL A | 18467V109 |
| A | AGILENT TECHNOLOGIES INC | 2,535 | $337K | 0.0% | $132.82 | $143.72 | -7.6% | COM | 00846U101 |
| CRL | CHARLES RIV LABS INTL INC | 1,474 | $334K | 0.0% | $226.79 | $182.30 | +24.4% | COM | 159864107 |
| SIG | SIGNET JEWELERS LIMITED | 3,864 | $333K | 0.0% | $86.20 | $86.43 | -0.3% | SHS | G81276100 |
| CDW | CDW CORP | 2,366 | $333K | 0.0% | $140.64 | $156.34 | -10.0% | COM | 12514G108 |
| WDFC | WD 40 CO | 1,348 | $328K | 0.0% | $243.64 | $214.13 | +13.8% | COM | 929236107 |
| AGO | ASSURED GUARANTY LTD | 4,067 | $326K | 0.0% | $80.16 | $71.74 | +11.7% | COM | G0585R106 |
| NKE | NIKE INC | 7,931 | $326K | 0.0% | $41.05 | $71.29 | -42.4% | CL B | 654106103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,222 | $325K | 0.0% | $146.14 | $80.41 | +81.7% | SHS | G51502105 |
| VHT | VANGUARD WORLD FD | 1,086 | $325K | 0.0% | $299.01 | $252.30 | +18.5% | HEALTH CAR ETF | 92204A504 |
| CI | THE CIGNA GROUP | 1,174 | $324K | 0.0% | $275.65 | $290.29 | -5.0% | COM | 125523100 |
| SCHD | SCHWAB STRATEGIC TR | 10,203 | $324K | 0.0% | $31.71 | $27.67 | +14.6% | US DIVIDEND EQ | 808524797 |
| PAYX | PAYCHEX INC | 3,289 | $323K | 0.0% | $98.33 | $125.19 | -21.5% | COM | 704326107 |
| COKE | COCA COLA CONS INC | 1,693 | $323K | 0.0% | $190.90 | $177.75 | +7.4% | COM | 191098102 |
| PFXF | VANECK ETF TRUST | 17,989 | $321K | 0.0% | $17.84 | $17.78 | +0.3% | PREFERRED SECURT | 92189F429 |
| GBF | ISHARES TR | 3,048 | $316K | 0.0% | $103.83 | $104.39 | -0.5% | GOV/CRED BD ETF | 464288596 |
| PTON | PELOTON INTERACTIVE INC | 53,307 | $315K | 0.0% | $5.91 | $7.81 | -24.3% | CL A COM | 70614W100 |
| KHC | KRAFT HEINZ CO | 13,288 | $314K | 0.0% | $23.62 | $23.49 | +0.5% | COM | 500754106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,856 | $313K | 0.0% | $168.66 | $175.17 | -3.7% | COM | 016255101 |
| COF | CAPITAL ONE FINL CORP | 1,560 | $313K | 0.0% | $200.66 | $175.25 | +14.5% | COM | 14040H105 |
| HROW | HARROW INC | 7,345 | $312K | 0.0% | $42.47 | $41.98 | +1.2% | COM | 415858109 |
| HLIT | HARMONIC INC | 18,680 | $305K | 0.0% | $16.33 | $12.76 | +28.0% | COM | 413160102 |
| VFH | VANGUARD WORLD FD | 2,315 | $305K | 0.0% | $131.61 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| PCG | PG&E CORP | 18,065 | $304K | 0.0% | $16.82 | $15.23 | +10.4% | COM | 69331C108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,877 | $299K | 0.0% | $104.10 | $86.10 | +20.9% | AI AND NEXT GEN | 46137V639 |
| SPRX | LISTED FDS TR | 5,136 | $298K | 0.0% | $57.98 | $39.81 | +45.7% | SPEAR ALPHA ETF | 53656F383 |
| FLEX | FLEX LTD | 1,834 | $297K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| ES | EVERSOURCE ENERGY | 4,065 | $294K | 0.0% | $72.27 | $69.75 | +3.6% | COM | 30040W108 |
| EPI | WISDOMTREE TR | 6,864 | $294K | 0.0% | $42.78 | $43.91 | -2.6% | INDIA ERNGS FD | 97717W422 |
| FAF | FIRST AMERN FINL CORP | 4,243 | $291K | 0.0% | $68.59 | $62.32 | +10.1% | COM | 31847R102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,609 | $291K | 0.0% | $18.64 | $16.07 | — | COM | 6706EW100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,940 | $289K | 0.0% | $73.35 | $56.53 | +29.7% | COM | 14448C104 |
| KFY | KORN FERRY | 4,336 | $289K | 0.0% | $66.58 | $67.65 | -1.6% | COM NEW | 500643200 |
| — | XAI MADISON EQUITY PREMIUM I | 52,234 | $288K | 0.0% | $5.52 | $6.88 | — | COM | 557437100 |
| ITA | ISHARES TR | 1,175 | $285K | 0.0% | $242.42 | $118.06 | +105.3% | US AER DEF ETF | 464288760 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,476 | $283K | 0.0% | $14.54 | $14.81 | — | COM | 27828N102 |
| AFL | AFLAC INC | 2,397 | $281K | 0.0% | $117.26 | $65.36 | +79.4% | COM | 001055102 |
| SPYV | SPDR SERIES TRUST | 4,619 | $281K | 0.0% | $60.79 | $58.01 | +4.8% | ST STR P500VAL | 78464A508 |
| KMB | KIMBERLY-CLARK CORP | 2,554 | $280K | 0.0% | $109.77 | $128.13 | -14.3% | COM | 494368103 |
| DXCM | DEXCOM INC | 4,088 | $275K | 0.0% | $67.35 | $69.45 | -3.0% | COM | 252131107 |
| IJK | ISHARES TR | 2,325 | $273K | 0.0% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| STZ | CONSTELLATION BRANDS INC | 1,963 | $273K | 0.0% | $139.09 | $154.20 | -9.8% | CL A | 21036P108 |
| PECO | PHILLIPS EDISON & CO INC | 6,553 | $273K | 0.0% | $41.62 | $35.57 | — | COMMON STOCK | 71844V201 |
| TER | TERADYNE INC | 563 | $273K | 0.0% | $484.24 | $377.22 | +28.3% | COM | 880770102 |
| ET | ENERGY TRANSFER L P | 14,176 | $271K | 0.0% | $19.12 | $16.74 | — | COM UT LTD PTN | 29273V100 |
| QNST | QUINSTREET INC | 18,475 | $271K | 0.0% | $14.65 | $14.42 | +1.6% | COM | 74874Q100 |
| SSO | PROSHARES TR | 4,000 | $270K | 0.0% | $67.39 | $64.01 | +5.3% | PSHS ULT S&P 500 | 74347R107 |
| ADEA | ADEIA INC | 8,123 | $267K | 0.0% | $32.93 | $29.51 | +11.6% | COM | 00676P107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,251 | $267K | 0.0% | $36.76 | $32.41 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 541 | $266K | 0.0% | $491.21 | $303.36 | +61.9% | SHS | G8994E103 |
| SOFI | SOFI TECHNOLOGIES INC | 14,702 | $264K | 0.0% | $17.93 | $9.67 | +85.4% | COM | 83406F102 |
| BLK | BLACKROCK INC | 273 | $262K | 0.0% | $960.78 | $1012.06 | -5.0% | COM | 09290D101 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,413 | $261K | 0.0% | $76.59 | $81.05 | -5.5% | COM | Y41053102 |
| SCHW | SCHWAB CHARLES CORP | 2,833 | $261K | 0.0% | $92.27 | $84.02 | +9.8% | COM | 808513105 |
| LNTH | LANTHEUS HLDGS INC | 2,356 | $261K | 0.0% | $110.94 | $93.18 | +19.1% | COM | 516544103 |
| TAP | MOLSON COORS BEVERAGE CO | 6,704 | $261K | 0.0% | $38.96 | $54.36 | -28.3% | CL B | 60871R209 |
| HEI | HEICO CORP NEW | 730 | $260K | 0.0% | $356.19 | $304.19 | +17.1% | COM | 422806109 |
| DYNF | BLACKROCK ETF TRUST | 3,810 | $259K | 0.0% | $68.02 | $60.54 | +12.3% | ISHARES US EQUIT | 09290C103 |
| FCX | FREEPORT MCMORAN INC | 4,115 | $259K | 0.0% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,980 | $257K | 0.0% | $86.10 | $91.49 | -5.9% | COM | 98956P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 969 | $257K | 0.0% | $264.72 | $249.27 | +6.2% | DJ INTERNT IDX | 33733E302 |
| TSN | TYSON FOODS INC | 4,460 | $255K | 0.0% | $57.25 | $54.40 | +5.2% | CL A | 902494103 |
| IMCG | ISHARES TR | 2,596 | $255K | 0.0% | $98.30 | $74.87 | +31.3% | MRGSTR MD CP GRW | 464288307 |
| F | FORD MTR CO | 18,318 | $255K | 0.0% | $13.90 | $12.84 | +8.3% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 2,636 | $254K | 0.0% | $96.42 | $91.69 | +5.2% | REAL ESTATE ETF | 922908553 |
| LQDT | LIQUIDITY SVCS INC | 6,387 | $250K | 0.0% | $39.12 | $35.40 | +10.5% | COM | 53635B107 |
| SCHM | SCHWAB STRATEGIC TR | 6,773 | $250K | 0.0% | $36.87 | $27.87 | +32.3% | US MID-CAP ETF | 808524508 |
| STE | STERIS PLC | 1,180 | $248K | 0.0% | $210.57 | $236.76 | -11.1% | SHS USD | G8473T100 |
| PRG | PROG HOLDINGS INC | 5,315 | $248K | 0.0% | $46.61 | $34.89 | +33.6% | COM NPV | 74319R101 |
| NSC | NORFOLK SOUTHN CORP | 785 | $247K | 0.0% | $314.59 | $279.25 | +12.7% | COM | 655844108 |
| HYD | VANECK ETF TRUST | 4,790 | $247K | 0.0% | $51.51 | $50.16 | +2.7% | HIGH YLD MUNIETF | 92189H409 |
| EXC | EXELON CORP | 5,291 | $247K | 0.0% | $46.62 | $43.77 | +6.5% | COM | 30161N101 |
| PHIN | PHINIA INC | 2,987 | $246K | 0.0% | $82.37 | $76.56 | +7.6% | COMMON STOCK | 71880K101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,298 | $246K | 0.0% | $189.45 | $148.35 | +27.7% | COM NEW | 054540208 |
| SDY | SPDR SERIES TRUST | 1,577 | $240K | 0.0% | $152.22 | $135.15 | +12.6% | ST STR SP DIV | 78464A763 |
| CCJ | CAMECO CORP | 2,344 | $239K | 0.0% | $101.85 | $78.07 | +30.5% | COM | 13321L108 |
| ESE | ESCO TECHNOLOGIES INC | 682 | $239K | 0.0% | $350.04 | $312.86 | +11.9% | COM | 296315104 |
| LNG | CHENIERE ENERGY INC | 996 | $238K | 0.0% | $238.98 | $249.08 | -4.0% | COM NEW | 16411R208 |
| WPC | WP CAREY INC | 3,329 | $238K | 0.0% | $71.50 | $80.88 | — | COM | 92936U109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 9,366 | $237K | 0.0% | $25.33 | $22.75 | +11.3% | COM | 58502B106 |
| FDS | FACTSET RESH SYS INC | 1,030 | $237K | 0.0% | $230.08 | $394.85 | -41.7% | COM | 303075105 |
| NATR | NATURES SUNSHINE PRODS INC | 10,862 | $237K | 0.0% | $21.80 | $16.45 | +32.5% | COM | 639027101 |
| AAA | INVESTMENT MANAGERS SER TR I | 9,363 | $233K | 0.0% | $24.90 | $25.11 | -0.8% | ALTE ACC CLO ETF | 46144X610 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,900 | $233K | 0.0% | $23.52 | $22.88 | +2.8% | NATL AMT MUNI | 46138E537 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,316 | $233K | 0.0% | $15.19 | $12.84 | — | COM | 92840R101 |
| EQIX | EQUINIX INC | 223 | $232K | 0.0% | $1042.39 | $767.85 | — | COM | 29444U700 |
| TD | TORONTO DOMINION BK ONT | 1,913 | $232K | 0.0% | $121.43 | $109.44 | +11.0% | COM NEW | 891160509 |
| BFLY | BUTTERFLY NETWORK INC | 27,382 | $231K | 0.0% | $8.42 | $7.96 | +5.8% | COM CL A | 124155102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,944 | $230K | 0.0% | $58.20 | $58.62 | -0.7% | SHORT TERM TREAS | 92206C102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,810 | $228K | 0.0% | $81.16 | $81.04 | +0.1% | COM | 744573106 |
| SPMD | SPDR SERIES TRUST | 3,369 | $228K | 0.0% | $67.56 | $60.87 | +11.0% | ST STR P400MID | 78464A847 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 645 | $226K | 0.0% | $350.07 | $185.56 | +88.7% | COM | 49338L103 |
| LAMR | LAMAR ADVERTISING CO | 1,444 | $225K | 0.0% | $155.98 | $155.98 | — | CL A | 512816109 |
| D | DOMINION ENERGY INC | 3,256 | $222K | 0.0% | $68.29 | $61.78 | +10.5% | COM | 25746U109 |
| ARKK | ARK ETF TR | 2,749 | $222K | 0.0% | $80.83 | $76.47 | +5.7% | INNOVATION ETF | 00214Q104 |
| NLR | VANECK ETF TRUST | 1,913 | $222K | 0.0% | $115.95 | $141.75 | -18.2% | URANI NUCLE ETF | 92189F601 |
| TR | TOOTSIE ROLL INDS INC | 5,586 | $221K | 0.0% | $39.55 | $40.47 | -2.3% | COM | 890516107 |
| IYY | ISHARES TR | 1,212 | $221K | 0.0% | $182.28 | $176.41 | +3.3% | DOW JONES US ETF | 464287846 |
| MAIN | MAIN STR CAP CORP | 4,233 | $220K | 0.0% | $51.88 | $49.99 | +3.8% | COM | 56035L104 |
| FBP | FIRST BANCORP CORPORATION | 8,371 | $218K | 0.0% | $26.07 | $24.06 | +8.4% | COM NEW | 318672706 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,200 | $217K | 0.0% | $30.14 | $30.14 | — | COM SHS | 670699107 |
| JBHT | HUNT J B TRANS SVCS INC | 749 | $217K | 0.0% | $289.49 | $141.92 | +103.9% | COM | 445658107 |
| IDCC | INTERDIGITAL INC | 763 | $216K | 0.0% | $283.20 | $297.35 | -4.8% | COM | 45867G101 |
| SCHG | SCHWAB STRATEGIC TR | 6,376 | $216K | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| ALKS | ALKERMES PLC | 4,111 | $215K | 0.0% | $52.40 | $39.05 | +34.2% | SHS | G01767105 |
| NOBL | PROSHARES TR | 3,831 | $215K | 0.0% | $56.17 | $87.86 | -36.1% | S&P 500 DV ARIST | 74348A467 |
| GLNG | GOLAR LNG LTD | 4,307 | $215K | 0.0% | $49.84 | $44.12 | +13.0% | SHS | G9456A100 |
| MCO | MOODYS CORP | 469 | $212K | 0.0% | $452.92 | $449.10 | +0.9% | COM | 615369105 |
| CAG | CONAGRA BRANDS INC | 15,775 | $212K | 0.0% | $13.46 | $17.57 | -23.4% | COM | 205887102 |
| ILMN | ILLUMINA INC | 1,188 | $209K | 0.0% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| KKR | KKR & CO INC | 2,272 | $209K | 0.0% | $91.78 | $85.54 | +7.3% | COM | 48251W104 |
| ECL | ECOLAB INC | 741 | $206K | 0.0% | $278.61 | $263.37 | +5.8% | COM | 278865100 |
| ENSG | ENSIGN GROUP INC | 1,282 | $206K | 0.0% | $160.30 | $96.60 | +65.9% | COM | 29358P101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 467 | $204K | 0.0% | $437.48 | $429.52 | +1.9% | COM | 88262P102 |
| MRTN | MARTEN TRANS LTD | 11,720 | $203K | 0.0% | $17.35 | $15.90 | +9.1% | COM | 573075108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,719 | $203K | 0.0% | $118.21 | $100.24 | +17.9% | COM | 00971T101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,027 | $202K | 0.0% | $40.23 | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| XPO | XPO INC | 985 | $202K | 0.0% | $205.29 | $211.61 | -3.0% | COM | 983793100 |
| AOA | ISHARES TR | 2,064 | $201K | 0.0% | $97.59 | $95.40 | +2.3% | CORE 80 20 ETF | 464289859 |
| LMAT | LEMAITRE VASCULAR INC | 2,097 | $201K | 0.0% | $95.96 | $102.53 | -6.4% | COM | 525558201 |
| IWO | ISHARES TR | 510 | $201K | 0.0% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| TDW | TIDEWATER INC NEW | 3,009 | $200K | 0.0% | $66.63 | $79.34 | -16.0% | COM | 88642R109 |
| SCEC | CAPITOL SER TR | 8,004 | $200K | 0.0% | $25.03 | $25.49 | -1.8% | STERL CAP BD ETF | 14064D444 |
| HDV | ISHARES TR | 7,310 | $200K | 0.0% | $27.41 | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| OIH | VANECK ETF TRUST | 538 | $200K | 0.0% | $371.95 | $365.95 | +1.7% | OIL SERVICES ETF | 92189H607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,671 | $200K | 0.0% | $74.90 | $73.66 | +1.7% | S&P500 LOW VOL | 46138E354 |
| ARCC | ARES CAPITAL CORP | 10,708 | $198K | 0.0% | $18.53 | $19.73 | -6.1% | COM | 04010L103 |
| SAN | BANCO SANTANDER SA | 12,753 | $176K | 0.0% | $13.80 | $9.34 | +47.7% | ADR | 05964H105 |
| BGC | BGC GROUP INC | 15,405 | $165K | 0.0% | $10.69 | $8.99 | +18.9% | CL A | 088929104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,669 | $151K | 0.0% | $11.90 | $11.28 | — | COM | 09253N104 |
| — | LIBERTY ALL STAR EQUITY FD | 25,157 | $146K | 0.0% | $5.81 | $6.28 | — | SH BEN INT | 530158104 |
| WU | WESTERN UN CO | 18,470 | $142K | 0.0% | $7.70 | $7.70 | — | COM | 959802109 |
| VG | VENTURE GLOBAL INC | 12,200 | $136K | 0.0% | $11.13 | $11.51 | -3.3% | COM CL A | 92333F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,500 | $125K | 0.0% | $10.87 | $12.35 | -12.0% | COM | 69121K104 |
| PERI | PERION NETWORK LTD | 12,470 | $121K | 0.0% | $9.71 | $9.71 | -0.0% | SHS NEW | M78673114 |
| — | FRANKLIN LTD DURATION INCOME | 19,819 | $115K | 0.0% | $5.79 | $6.00 | — | COM | 35472T101 |
| ASUR | ASURE SOFTWARE INC | 13,420 | $107K | 0.0% | $7.94 | $8.40 | -5.5% | COM | 04649U102 |
| — | EATON VANCE RISK-MANAGED DIV | 12,700 | $105K | 0.0% | $8.27 | $8.17 | — | COM | 27829G106 |
| HLN | HALEON PLC | 11,110 | $104K | 0.0% | $9.33 | $9.30 | +0.4% | SPON ADS | 405552100 |
| ABTC | AMERICAN BITCOIN CORP. | 147,000 | $100K | 0.0% | $0.68 | $1.70 | -59.9% | COM CL A | 02462A104 |
| III | INFORMATION SVCS GROUP INC | 22,985 | $94,468 | 0.0% | $4.11 | $5.58 | -26.4% | COM | 45675Y104 |
| — | KEEL INFRASTRUCTURE CORP | 15,000 | $86,100 | 0.0% | $5.74 | — | — | Call | 486917907 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,007 | $85,660 | 0.0% | $8.56 | $8.90 | — | COM | 09255P107 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $83,732 | 0.0% | $6.54 | $8.75 | — | COM | 746823103 |
| HYPR | HYPERFINE INC | 47,753 | $64,467 | 0.0% | $1.35 | $4.13 | -67.3% | COM CL A | 44916K106 |
| AIOT | POWERFLEET INC | 15,295 | $58,580 | 0.0% | $3.83 | $5.12 | -25.2% | COM | 73931J109 |
| PLUG | PLUG PWR INC | 14,445 | $39,146 | 0.0% | $2.71 | $2.61 | +3.8% | COM NEW | 72919P202 |
| DAMD | TIDAL TRUST II | 11,000 | $15,510 | 0.0% | $1.41 | $1.41 | — | DEFIA 2X AMD ETF | 88636W619 |
| QSI | QUANTUM SI INC | 13,671 | $12,099 | 0.0% | $0.89 | $9.85 | -91.0% | COM CL A | 74765K105 |
| ONMD | ONEMEDNET CORP | 13,814 | $9,821 | 0.0% | $0.71 | $0.93 | -23.8% | CL A | 68270C103 |
| CAN | CANAAN INC | 30,054 | $8,628 | 0.0% | $0.29 | $0.58 | -50.9% | SPONSORED ADS | 134748102 |
| ALBT | AVALON GLOBOCARE CORP | 21,525 | $6,264 | 0.0% | $0.29 | $1.52 | — | COM | 05344R302 |
| CELUW | CELULARITY INC | 11,500 | $52 | 0.0% | $0.00 | $0.04 | — | *W EXP 07/16/202 | 151190113 |