Location: Clearwater, FL
CIK: 0002098400 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $1.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 1,291,269 | $385M | 21.8% | $298.07 | $176.59 | +68.8% | COM | 882508104 |
| AVUS | AMERICAN CENTY ETF TR | 430,377 | $55.12M | 3.1% | $128.08 | $112.39 | +14.0% | US EQT ETF | 025072885 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,306 | $41.79M | 2.4% | $965.00 | $287.12 | +236.1% | ORD SHS | G7997R103 |
| AGG | ISHARES TR | 377,855 | $37.4M | 2.1% | $98.98 | $99.06 | -0.1% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 119,942 | $34.71M | 2.0% | $289.36 | $267.85 | +8.0% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 1,610,667 | $30.8M | 1.7% | $19.12 | $19.09 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 33,464 | $24.64M | 1.4% | $736.39 | $624.16 | +18.0% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 35,680 | $24.51M | 1.4% | $686.81 | $641.80 | +7.0% | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 247,271 | $22.06M | 1.2% | $89.20 | $83.02 | +7.4% | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 110,135 | $22.04M | 1.2% | $200.09 | $191.91 | +4.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 51,922 | $18.56M | 1.0% | $357.37 | $312.83 | +14.2% | CAP STK CL A | 02079K305 |
| DSTL | ETF SER SOLUTIONS | 298,065 | $17.85M | 1.0% | $59.90 | $58.14 | +3.0% | DISTILLATE US | 26922A321 |
| LLY | ELI LILLY & CO | 13,876 | $16.64M | 0.9% | $1199.43 | $963.60 | +24.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 69,675 | $16.61M | 0.9% | $238.34 | $235.84 | +1.1% | COM | 023135106 |
| APH | AMPHENOL CORP | 89,141 | $15.72M | 0.9% | $176.32 | $135.12 | +30.5% | CL A | 032095101 |
| AVEM | AMERICAN CENTY ETF TR | 155,149 | $14.97M | 0.8% | $96.49 | $77.04 | +25.2% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 39,457 | $14.72M | 0.8% | $373.02 | $469.93 | -20.6% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 173,937 | $14.25M | 0.8% | $81.94 | $73.64 | +11.3% | US EQUI MARK ETF | 25434V401 |
| RY | ROYAL BK CDA | 68,809 | $14.24M | 0.8% | $206.97 | $165.50 | +25.1% | COM | 780087102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 251,958 | $14.23M | 0.8% | $56.48 | $57.37 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| HWM | HOWMET AEROSPACE INC | 50,907 | $13.69M | 0.8% | $268.86 | $206.87 | +30.0% | COM | 443201108 |
| VTI | VANGUARD INDEX FDS | 35,957 | $13.31M | 0.8% | $370.04 | $355.19 | +4.2% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 11,404 | $12.14M | 0.7% | $1064.93 | $684.76 | +55.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,809 | $10.41M | 0.6% | $500.40 | $493.65 | +1.4% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 167,337 | $10.28M | 0.6% | $61.46 | $58.01 | +6.0% | NASDAQ EQT PREM | 46654Q203 |
| EEM | ISHARES TR | 146,103 | $9.995M | 0.6% | $68.41 | $60.71 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| WELL | WELLTOWER INC | 43,211 | $9.807M | 0.6% | $226.97 | $186.58 | — | COM | 95040Q104 |
| SPYI | NEOS ETF TRUST | 180,638 | $9.59M | 0.5% | $53.09 | $52.23 | +1.6% | NEOS S&P 500 HI | 78433H303 |
| PAGP | PLAINS GP HLDGS L P | 387,025 | $9.393M | 0.5% | $24.27 | $24.27 | — | LTD PARTNR INT A | 72651A207 |
| DFAI | DIMENSIONAL ETF TRUST | 225,079 | $9.285M | 0.5% | $41.25 | $37.66 | +9.5% | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 24,201 | $9.142M | 0.5% | $377.75 | $367.63 | +2.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 27,539 | $9.014M | 0.5% | $327.33 | $309.40 | +5.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,176 | $8.796M | 0.5% | $236.62 | $221.06 | +7.0% | DIV APP ETF | 921908844 |
| VTR | VENTAS INC | 98,336 | $8.732M | 0.5% | $88.80 | $75.53 | — | COM | 92276F100 |
| CMI | CUMMINS INC | 12,224 | $8.718M | 0.5% | $713.22 | $644.58 | +10.6% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,982 | $8.586M | 0.5% | $330.46 | $279.53 | +18.2% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 61,388 | $8.393M | 0.5% | $136.72 | $118.55 | +15.3% | COM | 30231G102 |
| IVV | ISHARES TR | 11,138 | $8.341M | 0.5% | $748.91 | $719.43 | +4.1% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 96,151 | $8.282M | 0.5% | $86.14 | $83.77 | +2.8% | GROWTH ETF | 922908736 |
| XIFR | XPLR INFRASTRUCTURE LP | 693,500 | $8.19M | 0.5% | $11.81 | $11.18 | +5.7% | COM UNIT PART IN | 65341B106 |
| DSMC | ETF SER SOLUTIONS | 201,233 | $8.122M | 0.5% | $40.36 | $35.35 | +14.2% | DISTILLATE SMLMD | 26922B667 |
| MTUM | ISHARES TR | 23,375 | $8.014M | 0.5% | $342.83 | $253.85 | +35.1% | MSCI USA MMENTM | 46432F396 |
| NBIS | NEBIUS GROUP N.V. | 28,345 | $7.828M | 0.4% | $276.17 | $182.65 | +51.2% | SHS CLASS A | N97284108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 144,584 | $7.641M | 0.4% | $52.85 | $52.85 | — | COM | 015271109 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 329,479 | $7.608M | 0.4% | $23.09 | $21.85 | +5.7% | FT VEST SMID | 33738D820 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,526 | $7.528M | 0.4% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 20,931 | $7.395M | 0.4% | $353.32 | $322.86 | +9.4% | CAP STK CL C | 02079K107 |
| WAB | WABTEC | 24,370 | $6.57M | 0.4% | $269.60 | $242.87 | +11.0% | COM | 929740108 |
| ROST | ROSS STORES INC | 30,684 | $6.531M | 0.4% | $212.85 | $201.18 | +5.8% | COM | 778296103 |
| ONEQ | FIDELITY COMWLTH TR | 62,543 | $6.456M | 0.4% | $103.22 | $98.19 | +5.1% | NASDAQ COMPSIT | 315912808 |
| META | META PLATFORMS INC | 11,445 | $6.447M | 0.4% | $563.31 | $641.06 | -12.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 25,301 | $6.426M | 0.4% | $253.97 | $204.92 | +23.9% | COM | 478160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 69,889 | $6.297M | 0.4% | $90.10 | $76.56 | +17.7% | S&P500 QUALITY | 46137V241 |
| TJX | TJX COS INC NEW | 41,021 | $6.215M | 0.4% | $151.50 | $157.29 | -3.7% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 16,752 | $6.208M | 0.4% | $370.58 | $331.43 | +11.8% | CL A | 571903202 |
| CWB | SPDR SERIES TRUST | 56,752 | $6.119M | 0.3% | $107.82 | $94.25 | +14.4% | ST STR CONV ETF | 78464A359 |
| JBL | JABIL INC | 15,772 | $6.08M | 0.3% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| BAC | BANK OF AMER CORP | 104,998 | $5.983M | 0.3% | $56.98 | $52.72 | +8.1% | COM | 060505104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 118,154 | $5.882M | 0.3% | $49.78 | $49.87 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| RH | RH | 35,607 | $5.866M | 0.3% | $164.73 | $178.20 | -7.6% | COM | 74967X103 |
| VB | VANGUARD INDEX FDS | 19,291 | $5.848M | 0.3% | $303.12 | $262.76 | +15.4% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,334 | $5.723M | 0.3% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| EA | ELECTRONIC ARTS INC | 27,699 | $5.679M | 0.3% | $205.04 | $201.92 | +1.5% | COM | 285512109 |
| STIP | ISHARES TR | 55,503 | $5.67M | 0.3% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 15,285 | $5.631M | 0.3% | $368.39 | $406.11 | -9.3% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,790 | $5.631M | 0.3% | $477.57 | $320.43 | +49.0% | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 25,799 | $5.622M | 0.3% | $217.93 | $189.52 | +15.0% | VALUE ETF | 922908744 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 110,303 | $5.57M | 0.3% | $50.50 | $49.24 | +2.6% | FT VEST S&P 500 | 33739Q705 |
| HIG | HARTFORD INSURANCE GROUP INC | 40,337 | $5.345M | 0.3% | $132.52 | $136.09 | -2.6% | COM | 416515104 |
| RYN | RAYONIER INC | 241,255 | $5.134M | 0.3% | $21.28 | $21.28 | — | COM | 754907103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,707 | $5.008M | 0.3% | $746.73 | $720.04 | +3.7% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 99,602 | $5.003M | 0.3% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| QLTY | GMO ETF TRUST | 118,273 | $4.923M | 0.3% | $41.62 | $37.80 | +10.1% | US QUALITY ETF | 90139K100 |
| MPLX | MPLX LP | 85,400 | $4.811M | 0.3% | $56.33 | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| PVAL | PUTNAM ETF TRUST | 93,494 | $4.764M | 0.3% | $50.95 | $44.45 | +14.6% | FOCUSED LAR CAP | 746729300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 212,753 | $4.736M | 0.3% | $22.26 | $22.26 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,249 | $4.714M | 0.3% | $36.76 | $36.76 | — | COM | 293792107 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,795 | $4.703M | 0.3% | $127.81 | $121.17 | +5.5% | VNG RUS1000GRW | 92206C680 |
| SCHX | SCHWAB STRATEGIC TR | 159,588 | $4.697M | 0.3% | $29.43 | $27.00 | +9.0% | US LRG CAP ETF | 808524201 |
| TFLO | ISHARES TR | 91,538 | $4.635M | 0.3% | $50.63 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| ETR | ENTERGY CORP NEW | 40,119 | $4.608M | 0.3% | $114.86 | $101.45 | +13.2% | COM | 29364G103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 96,062 | $4.509M | 0.3% | $46.94 | $47.51 | -1.2% | CORE PLUS BD ETF | 46641Q670 |
| TSLA | TESLA INC | 10,433 | $4.388M | 0.2% | $420.60 | $417.85 | +0.7% | COM | 88160R101 |
| AMLP | ALPS ETF TR | 82,862 | $4.296M | 0.2% | $51.85 | $48.85 | +6.1% | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 28,030 | $4.157M | 0.2% | $148.31 | $127.47 | +16.4% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 54,797 | $4.153M | 0.2% | $75.79 | $69.14 | +9.6% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,225 | $4.149M | 0.2% | $71.25 | $63.24 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| WRBY | WARBY PARKER INC | 133,881 | $4.062M | 0.2% | $30.34 | $24.78 | +22.4% | CL A COM | 93403J106 |
| NEM | NEWMONT CORP | 42,482 | $3.968M | 0.2% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| IWF | ISHARES TR | 31,463 | $3.907M | 0.2% | $124.17 | $120.07 | +3.4% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 21,390 | $3.87M | 0.2% | $180.91 | $157.02 | +15.2% | COM | 718172109 |
| GLW | CORNING INC | 15,144 | $3.868M | 0.2% | $255.43 | $95.71 | +166.9% | COM | 219350105 |
| — | NUVEEN NY DIVI ADV | 325,461 | $3.818M | 0.2% | $11.73 | $11.25 | — | COM | 67066X107 |
| UITB | VICTORY PORTFOLIOS II | 81,385 | $3.812M | 0.2% | $46.84 | $47.51 | -1.4% | CORE BD ETF | 92647N527 |
| CSCO | CISCO SYS INC | 31,440 | $3.693M | 0.2% | $117.46 | $82.31 | +42.7% | COM | 17275R102 |
| V | VISA INC | 10,761 | $3.692M | 0.2% | $343.10 | $331.95 | +3.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 32,221 | $3.649M | 0.2% | $113.26 | $114.04 | -0.7% | COM | 931142103 |
| OKE | ONEOK INC NEW | 40,319 | $3.505M | 0.2% | $86.94 | $87.65 | -0.8% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,027 | $3.501M | 0.2% | $580.91 | $268.86 | +116.1% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 2,839 | $3.277M | 0.2% | $1154.20 | $343.27 | +236.3% | COM | 595112103 |
| ABBV | ABBVIE INC | 12,876 | $3.24M | 0.2% | $251.65 | $224.75 | +12.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 3,201 | $3.238M | 0.2% | $1011.51 | $961.06 | +5.2% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 7,784 | $3.235M | 0.2% | $415.61 | $329.31 | +26.2% | COM | 91324P102 |
| HDEF | DBX ETF TR | 100,648 | $3.235M | 0.2% | $32.14 | $30.44 | +5.6% | XTRACK MSCI EAFE | 233051630 |
| VYM | VANGUARD WHITEHALL FDS | 20,274 | $3.204M | 0.2% | $158.03 | $150.35 | +5.1% | HIGH DIV YLD | 921946406 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,784 | $3.166M | 0.2% | $106.31 | $91.40 | +16.3% | VNG RUS1000VAL | 92206C714 |
| CVX | CHEVRON CORPORATION | 18,681 | $3.097M | 0.2% | $165.76 | $161.99 | +2.3% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 41,250 | $3.067M | 0.2% | $74.34 | $60.06 | +23.8% | COM | 969457100 |
| — | INVESCO TR INVT GRADE NEW YO | 263,491 | $3.051M | 0.2% | $11.58 | $11.45 | — | COM | 46131T101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.2% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 30,411 | $2.99M | 0.2% | $98.33 | $115.80 | -15.1% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 4,131 | $2.986M | 0.2% | $722.94 | $381.97 | +89.3% | COM | 038222105 |
| ASML | ASML HLDG NV | 1,493 | $2.97M | 0.2% | $1989.55 | $1237.26 | +60.8% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER & GAMBLE CO | 20,251 | $2.97M | 0.2% | $146.64 | $147.23 | -0.4% | COM | 742718109 |
| GDX | VANECK ETF TRUST | 39,025 | $2.944M | 0.2% | $75.45 | $88.35 | -14.6% | GOLD MINERS ETF | 92189F106 |
| LRCX | LAM RESEARCH CORP | 6,686 | $2.897M | 0.2% | $433.34 | $229.00 | +89.2% | COM NEW | 512807306 |
| IJH | ISHARES TR | 36,725 | $2.832M | 0.2% | $77.11 | $70.97 | +8.7% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 102,237 | $2.802M | 0.2% | $27.41 | $26.66 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| SPYM | SPDR SERIES TRUST | 31,685 | $2.784M | 0.2% | $87.88 | $81.07 | +8.4% | ST STR P500ETF | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 93,234 | $2.7M | 0.2% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| KLAC | KLA CORP | 8,896 | $2.684M | 0.2% | $301.70 | $1466.93 | -79.4% | COM NEW | 482480100 |
| QQQI | NEOS ETF TRUST | 46,449 | $2.638M | 0.1% | $56.79 | $53.58 | +6.0% | NASDAQ 100 HIGH | 78433H675 |
| IWD | ISHARES TR | 10,855 | $2.632M | 0.1% | $242.43 | $208.21 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 35,061 | $2.523M | 0.1% | $71.95 | $60.47 | +19.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 28,369 | $2.49M | 0.1% | $87.77 | $85.63 | +2.5% | COM | 65339F101 |
| IEFA | ISHARES TR | 25,563 | $2.469M | 0.1% | $96.58 | $89.86 | +7.5% | CORE MSCI EAFE | 46432F842 |
| HELO | J P MORGAN EXCHANGE TRADED F | 36,161 | $2.444M | 0.1% | $67.58 | $65.87 | +2.6% | HEDG EQU LAD ETF | 46654Q724 |
| JAAA | JANUS DETROIT STR TR | 46,947 | $2.37M | 0.1% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| ARM | ARM HOLDINGS PLC | 6,597 | $2.339M | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| MRK | MERCK & CO INC | 17,859 | $2.295M | 0.1% | $128.50 | $99.91 | +28.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 8,279 | $2.238M | 0.1% | $270.31 | $297.99 | -9.3% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,039 | $2.211M | 0.1% | $59.69 | $57.27 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,846 | $2.206M | 0.1% | $281.22 | $289.37 | -2.8% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 3,422 | $2.185M | 0.1% | $638.64 | $313.39 | +103.8% | COM | 958102105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 74,070 | $2.178M | 0.1% | $29.40 | $26.17 | +12.3% | FT VEST RIS | 33738D879 |
| PGR | PROGRESSIVE CORP | 9,891 | $2.161M | 0.1% | $218.44 | $210.76 | +3.7% | COM | 743315103 |
| KRP | KIMBELL RTY PARTNERS LP | 147,800 | $2.148M | 0.1% | $14.53 | $14.53 | — | UNIT | 49435R102 |
| RTX | RTX CORPORATION | 11,106 | $2.107M | 0.1% | $189.74 | $182.54 | +3.9% | COM | 75513E101 |
| DE | DEERE & CO | 3,275 | $2.077M | 0.1% | $634.33 | $498.92 | +27.1% | COM | 244199105 |
| GE | GE AEROSPACE | 5,479 | $2.048M | 0.1% | $373.74 | $304.08 | +22.9% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 6,667 | $2.042M | 0.1% | $306.30 | $286.20 | +7.0% | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,596 | $2.042M | 0.1% | $212.76 | $190.63 | +11.6% | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 4,781 | $2.039M | 0.1% | $426.40 | $411.99 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHOLESALE CORPORATION | 2,158 | $2.018M | 0.1% | $935.29 | $961.17 | -2.7% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 9,899 | $1.956M | 0.1% | $197.61 | $175.66 | +12.5% | MCAP VL IDXVIP | 922908512 |
| B | BARRICK MNG CORP | 52,918 | $1.944M | 0.1% | $36.73 | $40.99 | -10.4% | COM SHS | 06849F108 |
| SCHG | SCHWAB STRATEGIC TR | 56,614 | $1.916M | 0.1% | $33.84 | $32.46 | +4.2% | US LCAP GR ETF | 808524300 |
| RRC | RANGE RES CORP | 51,450 | $1.913M | 0.1% | $37.19 | $40.61 | -8.4% | COM | 75281A109 |
| ESGU | ISHARES TR | 11,588 | $1.897M | 0.1% | $163.68 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| TILT | FLEXSHARES TR | 6,812 | $1.881M | 0.1% | $276.07 | $266.03 | +3.8% | MORNSTAR USMKT | 33939L100 |
| BNL | BROADSTONE NET LEASE INC | 90,855 | $1.878M | 0.1% | $20.67 | $17.60 | — | COM | 11135E203 |
| HD | HOME DEPOT INC | 5,266 | $1.857M | 0.1% | $352.66 | $354.92 | -0.6% | COM | 437076102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,321 | $1.853M | 0.1% | $293.17 | $260.53 | +12.5% | COM | 009158106 |
| IWB | ISHARES TR | 4,458 | $1.826M | 0.1% | $409.53 | $381.70 | +7.3% | RUS 1000 ETF | 464287622 |
| FBND | FIDELITY MERRIMACK STR TR | 39,905 | $1.815M | 0.1% | $45.49 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,338 | $1.808M | 0.1% | $338.72 | $306.51 | +10.5% | VNG RUS1000IDX | 92206C730 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 23,086 | $1.807M | 0.1% | $78.28 | $69.78 | +12.2% | US LRG CP MLTFCT | 35473P801 |
| VXUS | VANGUARD STAR FDS | 21,073 | $1.802M | 0.1% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| BLK | BLACKROCK INC | 1,816 | $1.747M | 0.1% | $961.82 | $1073.90 | -10.5% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 5,084 | $1.734M | 0.1% | $341.02 | $204.04 | +67.1% | COM | 697435105 |
| IWR | ISHARES TR | 15,653 | $1.727M | 0.1% | $110.32 | $99.99 | +10.3% | RUS MID CAP ETF | 464287499 |
| ADI | ANALOG DEVICES INC | 4,301 | $1.708M | 0.1% | $397.15 | $322.27 | +23.2% | COM | 032654105 |
| — | EATON VANCE ENHANCED EQUITY | 74,825 | $1.649M | 0.1% | $22.04 | $23.06 | — | COM | 278277108 |
| BXSL | BLACKSTONE SECD LENDING FD | 69,021 | $1.636M | 0.1% | $23.71 | $24.51 | -3.3% | COMMON STOCK | 09261X102 |
| NSC | NORFOLK SOUTHN CORP | 5,192 | $1.633M | 0.1% | $314.59 | $290.59 | +8.3% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 51,334 | $1.628M | 0.1% | $31.71 | $30.65 | +3.5% | US DIVIDEND EQ | 808524797 |
| MGC | VANGUARD WORLD FD | 5,929 | $1.622M | 0.1% | $273.63 | $262.53 | +4.2% | MEGA CAP INDEX | 921910873 |
| — | COHEN & STEERS QUALITY INCOM | 130,396 | $1.605M | 0.1% | $12.31 | $11.55 | — | COM | 19247L106 |
| AZN | ASTRAZENECA PLC | 8,421 | $1.597M | 0.1% | $189.61 | $190.89 | -0.7% | ORD | G0593M107 |
| ORCL | ORACLE CORP | 10,833 | $1.588M | 0.1% | $146.55 | $219.81 | -33.3% | COM | 68389X105 |
| IDEV | ISHARES TR | 17,490 | $1.557M | 0.1% | $89.01 | $81.46 | +9.3% | CORE MSCI INTL | 46435G326 |
| TEL | TE CONNECTIVITY PLC | 7,714 | $1.555M | 0.1% | $201.61 | $227.14 | -11.2% | ORD SHS | G87052109 |
| NYF | ISHARES TR | 28,841 | $1.555M | 0.1% | $53.90 | $53.62 | +0.5% | NEW YORK MUN ETF | 464288323 |
| KO | COCA COLA CO | 18,662 | $1.517M | 0.1% | $81.27 | $72.06 | +12.8% | COM | 191216100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 59,377 | $1.514M | 0.1% | $25.49 | $23.88 | — | COM | 41013V100 |
| PNC | PNC FINL SVCS GROUP INC | 6,101 | $1.502M | 0.1% | $246.20 | $205.46 | +19.8% | COM | 693475105 |
| LOW | LOWES COS INC | 6,699 | $1.477M | 0.1% | $220.49 | $238.79 | -7.7% | COM | 548661107 |
| D | DOMINION ENERGY INC | 21,517 | $1.469M | 0.1% | $68.29 | $61.20 | +11.6% | COM | 25746U109 |
| CB | CHUBB LIMITED | 4,251 | $1.448M | 0.1% | $340.71 | $310.53 | +9.7% | COM | H1467J104 |
| NFLX | NETFLIX INC. | 20,214 | $1.443M | 0.1% | $71.40 | $96.60 | -26.1% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 11,373 | $1.437M | 0.1% | $126.34 | $123.13 | +2.6% | COM | 375558103 |
| COLD | AMERICOLD REALTY TRUST INC | 90,855 | $1.428M | 0.1% | $15.72 | $15.72 | — | COM | 03064D108 |
| — | NUVEEN QUALITY MUNCP INCOME | 116,457 | $1.411M | 0.1% | $12.12 | $12.01 | — | COM | 67066V101 |
| SCHF | SCHWAB STRATEGIC TR | 50,930 | $1.411M | 0.1% | $27.70 | $23.87 | +16.0% | INTL EQTY ETF | 808524805 |
| MS | MORGAN STANLEY | 6,642 | $1.389M | 0.1% | $209.05 | $176.65 | +18.3% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 15,040 | $1.388M | 0.1% | $92.27 | $94.39 | -2.2% | COM | 808513105 |
| PEP | PEPSICO INC | 10,236 | $1.386M | 0.1% | $135.40 | $148.90 | -9.1% | COM | 713448108 |
| TRGP | TARGA RES CORP | 5,154 | $1.382M | 0.1% | $268.16 | $232.75 | +15.2% | COM | 87612G101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 135,695 | $1.377M | 0.1% | $10.15 | $9.77 | — | COM | 09255E102 |
| VBR | VANGUARD INDEX FDS | 5,617 | $1.365M | 0.1% | $243.00 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| LIN | LINDE PLC | 2,609 | $1.354M | 0.1% | $519.00 | $446.87 | +16.1% | SHS | G54950103 |
| — | NUVEEN NY AMT FREE | 125,691 | $1.347M | 0.1% | $10.72 | $10.18 | — | COM | 670656107 |
| FAST | FASTENAL CO | 27,908 | $1.34M | 0.1% | $48.03 | $42.62 | +12.7% | COM | 311900104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 48,723 | $1.338M | 0.1% | $27.47 | $27.39 | +0.3% | MUN INM ETF | 14020Y201 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,504 | $1.335M | 0.1% | $156.94 | $145.41 | +7.9% | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 13,514 | $1.301M | 0.1% | $96.25 | $106.21 | -9.4% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 16,116 | $1.298M | 0.1% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO & CO | 15,693 | $1.297M | 0.1% | $82.64 | $84.41 | -2.1% | COM | 949746101 |
| UBS | UBS GROUP AG | 25,999 | $1.289M | 0.1% | $49.56 | $43.49 | +14.0% | SHS | H42097107 |
| — | KAYNE ANDERSON ENERGY INFRST | 91,264 | $1.262M | 0.1% | $13.83 | $12.88 | — | COM | 486606106 |
| MA | MASTERCARD INCORPORATED | 2,450 | $1.258M | 0.1% | $513.58 | $538.66 | -4.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 10,065 | $1.253M | 0.1% | $124.45 | $195.25 | -36.3% | SHS CLASS A | G1151C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,044 | $1.225M | 0.1% | $302.95 | $253.79 | +19.4% | NASDAQ 100 ETF | 46138G649 |
| FANG | DIAMONDBACK ENERGY INC | 6,967 | $1.225M | 0.1% | $175.79 | $181.01 | -2.9% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 11,923 | $1.218M | 0.1% | $102.19 | $89.96 | +13.6% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 2,368 | $1.206M | 0.1% | $509.37 | $581.76 | -12.5% | COM | 666807102 |
| GEV | GE VERNOVA INC | 1,025 | $1.204M | 0.1% | $1174.88 | $789.71 | +48.8% | COM | 36828A101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,284 | $1.197M | 0.1% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| QGRO | AMERICAN CENTY ETF TR | 10,098 | $1.192M | 0.1% | $118.05 | $114.16 | +3.4% | US QUALITY GROW | 025072307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,065 | $1.191M | 0.1% | $79.03 | $79.75 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 8,348 | $1.166M | 0.1% | $139.63 | $42.45 | +228.9% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 5,437 | $1.159M | 0.1% | $213.08 | $213.44 | -0.2% | COM | 760759100 |
| ETN | EATON CORP PLC | 2,707 | $1.154M | 0.1% | $426.18 | $365.35 | +16.6% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 9,049 | $1.145M | 0.1% | $126.58 | $123.13 | +2.8% | COM NEW | 26441C204 |
| TLTD | FLEXSHARES TR | 11,508 | $1.129M | 0.1% | $98.08 | $99.31 | -1.2% | M STAR DEV MKT | 33939L803 |
| PFE | PFIZER INC | 46,671 | $1.124M | 0.1% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 10,197 | $1.119M | 0.1% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| URI | UNITED RENTALS INC | 987 | $1.118M | 0.1% | $1132.72 | $924.99 | +22.5% | COM | 911363109 |
| AMGN | AMGEN INC | 3,073 | $1.113M | 0.1% | $362.10 | $326.45 | +10.9% | COM | 031162100 |
| C | CITIGROUP INC | 7,935 | $1.111M | 0.1% | $139.96 | $113.65 | +23.1% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 2,257 | $1.109M | 0.1% | $491.20 | $422.12 | +16.4% | SHS | G8994E103 |
| IGM | ISHARES TR | 6,773 | $1.108M | 0.1% | $163.58 | $129.52 | +26.3% | EXPND TEC SC ETF | 464287549 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 42,992 | $1.106M | 0.1% | $25.73 | $25.82 | -0.3% | SHORT DURATION | 14020Y409 |
| IGRO | ISHARES TR | 12,506 | $1.1M | 0.1% | $87.93 | $82.48 | +6.6% | INTL DIV GRWTH | 46435G524 |
| SRE | SEMPRA | 11,668 | $1.082M | 0.1% | $92.71 | $91.19 | +1.7% | COM | 816851109 |
| ILCG | ISHARES TR | 9,203 | $1.077M | 0.1% | $117.03 | $103.18 | +13.4% | MORNINGSTAR GRWT | 464287119 |
| SCHV | SCHWAB STRATEGIC TR | 30,700 | $1.069M | 0.1% | $34.81 | $29.23 | +19.1% | US LCAP VA ETF | 808524409 |
| APO | APOLLO GLOBAL MGMT INC | 9,013 | $1.066M | 0.1% | $118.31 | $128.77 | -8.1% | COM | 03769M106 |
| COP | CONOCOPHILLIPS | 10,133 | $1.053M | 0.1% | $103.96 | $96.11 | +8.2% | COM | 20825C104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,095 | $1.043M | 0.1% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| AVUV | AMERICAN CENTY ETF TR | 8,275 | $1.032M | 0.1% | $124.76 | $100.76 | +23.8% | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 2,025 | $1.032M | 0.1% | $509.49 | $480.41 | +6.0% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 17,836 | $1.032M | 0.1% | $57.84 | $58.06 | -0.4% | CL A | 609207105 |
| QUAL | ISHARES TR | 4,660 | $1.023M | 0.1% | $219.43 | $205.74 | +6.7% | MSCI USA QLT FCT | 46432F339 |
| MPC | MARATHON PETE CORP | 3,943 | $1.008M | 0.1% | $255.67 | $210.69 | +21.4% | COM | 56585A102 |
| — | BLACKROCK HEALTH SCIENCES TE | 65,667 | $1.008M | 0.1% | $15.35 | $14.88 | — | COM SHS | 09260E105 |
| IMO | IMPERIAL OIL LTD | 8,843 | $991K | 0.1% | $112.02 | $125.29 | -10.6% | COM NEW | 453038408 |
| SHYM | BLACKROCK ETF TRUST II | 44,111 | $990K | 0.1% | $22.45 | $22.22 | +1.0% | SHOR DURA HI ETF | 092528108 |
| SFM | SPROUTS FMRS MKT INC | 11,530 | $975K | 0.1% | $84.58 | $74.79 | +13.1% | COM | 85208M102 |
| IYH | ISHARES TR | 14,539 | $974K | 0.1% | $67.01 | $63.07 | +6.2% | US HLTHCARE ETF | 464287762 |
| SDY | SPDR SERIES TRUST | 6,397 | $973K | 0.1% | $152.18 | $139.42 | +9.1% | ST STR SP DIV | 78464A763 |
| IWM | ISHARES TR | 3,205 | $963K | 0.1% | $300.41 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 22,694 | $961K | 0.1% | $42.34 | $43.72 | -3.2% | COM | 92343V104 |
| ICSH | ISHARES TR | 18,969 | $959K | 0.1% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| IFRA | ISHARES TR | 15,217 | $959K | 0.1% | $63.04 | $53.63 | +17.5% | US INFRASTRUC | 46435U713 |
| PAVE | GLOBAL X FDS | 16,201 | $955K | 0.1% | $58.92 | $48.73 | +20.9% | US INFR DEV ETF | 37954Y673 |
| GD | GENERAL DYNAMICS CORP | 2,675 | $948K | 0.1% | $354.29 | $343.59 | +3.1% | COM | 369550108 |
| UNP | UNION PAC CORP | 3,462 | $942K | 0.1% | $271.98 | $236.18 | +15.2% | COM | 907818108 |
| SHOP | SHOPIFY INC | 8,243 | $941K | 0.1% | $114.18 | $159.97 | -28.6% | CL A SUB VTG SHS | 82509L107 |
| MSTR | STRATEGY INC | 10,758 | $935K | 0.1% | $86.93 | $158.99 | -45.3% | CL A NEW | 594972408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,785 | $935K | 0.1% | $86.65 | $74.17 | +16.8% | COM | 13646K108 |
| TRV | TRAVELERS COMPANIES INC | 2,825 | $933K | 0.1% | $330.14 | $286.63 | +15.2% | COM | 89417E109 |
| — | EATON VANCE TAX-MANAGED GLOB | 94,889 | $915K | 0.1% | $9.64 | $9.08 | — | COM | 27829C105 |
| SCHM | SCHWAB STRATEGIC TR | 24,623 | $908K | 0.1% | $36.87 | $29.81 | +23.7% | US MID-CAP ETF | 808524508 |
| KHC | KRAFT HEINZ CO | 38,302 | $905K | 0.1% | $23.62 | $23.08 | +2.3% | COM | 500754106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 23,582 | $898K | 0.1% | $38.09 | $32.67 | +16.6% | FTSE INTL EQTY C | 45409B560 |
| SIRI | SIRIUSXM HOLDINGS INC | 30,292 | $895K | 0.1% | $29.54 | $21.49 | +37.5% | COMMON STOCK | 829933100 |
| CINF | CINCINNATI FINL CORP | 4,807 | $890K | 0.1% | $185.15 | $161.40 | +14.7% | COM | 172062101 |
| SPTM | SPDR SERIES TRUST | 9,685 | $879K | 0.0% | $90.79 | $81.77 | +11.0% | ST STR PR SP1500 | 78464A805 |
| AXP | AMERICAN EXPRESS CO | 2,584 | $874K | 0.0% | $338.27 | $350.19 | -3.4% | COM | 025816109 |
| PBI | PITNEY BOWES INC | 49,708 | $871K | 0.0% | $17.52 | $10.38 | +68.8% | COM | 724479100 |
| EXE | EXPAND ENERGY CORPORATION | 9,498 | $866K | 0.0% | $91.19 | $94.98 | -4.0% | COM | 165167735 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,719 | $862K | 0.0% | $501.29 | $544.34 | -7.9% | COM | 883556102 |
| ACWX | ISHARES TR | 11,290 | $859K | 0.0% | $76.11 | $68.19 | +11.6% | MSCI ACWI EX US | 464288240 |
| — | INVESCO ADVANTAGE MUN INCOME | 90,611 | $859K | 0.0% | $9.48 | $9.10 | — | SH BEN INT | 46132E103 |
| BTU | PEABODY ENGR CORP | 37,097 | $858K | 0.0% | $23.12 | $26.58 | -13.0% | COM | 704551100 |
| SCHA | SCHWAB STRATEGIC TR | 23,668 | $855K | 0.0% | $36.13 | $28.34 | +27.5% | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 3,632 | $843K | 0.0% | $232.18 | $232.18 | — | COM | 438516205 |
| SE | SEA LTD | 8,747 | $838K | 0.0% | $95.83 | $132.36 | -27.6% | SPONSORD ADS | 81141R100 |
| IVE | ISHARES TR | 3,672 | $834K | 0.0% | $227.06 | $210.08 | +8.1% | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 7,985 | $826K | 0.0% | $103.45 | $78.77 | +31.3% | COM | 126650100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,258 | $824K | 0.0% | $47.74 | $31.98 | +49.3% | SHS | G8060N102 |
| VXF | VANGUARD INDEX FDS | 3,307 | $814K | 0.0% | $246.17 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| FDS | FACTSET RESH SYS INC | 3,535 | $813K | 0.0% | $230.07 | $232.86 | -1.2% | COM | 303075105 |
| NOW | SERVICENOW INC | 8,092 | $803K | 0.0% | $99.28 | $163.13 | -39.1% | COM | 81762P102 |
| HONA | HONEYWELL AEROSPACE INC | 3,632 | $803K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 18,445 | $801K | 0.0% | $43.40 | $34.45 | +26.0% | EMER MKT COR DIV | 35473P207 |
| LVHI | LEGG MASON ETF INVT | 19,691 | $799K | 0.0% | $40.58 | $37.85 | +7.2% | FRANKLIN INTL LW | 52468L505 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,052 | $794K | 0.0% | $386.71 | $339.73 | +13.8% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 1,989 | $791K | 0.0% | $397.68 | $513.12 | -22.5% | COM NEW | 46120E602 |
| EQT | EQT CORP | 14,864 | $790K | 0.0% | $53.17 | $56.11 | -5.2% | COM | 26884L109 |
| SHEL | SHELL PLC | 10,174 | $789K | 0.0% | $77.54 | $76.48 | +1.4% | SPON ADS | 780259305 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,921 | $785K | 0.0% | $159.59 | $135.49 | +17.8% | NASDAQ-100 SEL | 337344105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,089 | $784K | 0.0% | $375.32 | $326.31 | +15.0% | COM | 127387108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,431 | $780K | 0.0% | $36.41 | $32.82 | +10.9% | COM | 413197104 |
| PH | PARKER-HANNIFIN CORP | 795 | $778K | 0.0% | $978.35 | $848.19 | +15.3% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,010 | $771K | 0.0% | $763.14 | $509.22 | +49.9% | CL A | 22788C105 |
| DFAE | DIMENSIONAL ETF TRUST | 18,986 | $763K | 0.0% | $40.21 | $33.28 | +20.8% | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 2,074 | $758K | 0.0% | $365.72 | $306.53 | +19.3% | SML CP GRW ETF | 922908595 |
| ARKK | ARK ETF TR | 9,309 | $752K | 0.0% | $80.82 | $82.83 | -2.4% | INNOVATION ETF | 00214Q104 |
| — | S&P GLOBAL INC | 1,825 | $743K | 0.0% | $407.18 | $407.18 | — | COM SHS | 78409V112 |
| VGT | VANGUARD WORLD FD | 6,104 | $730K | 0.0% | $119.53 | $106.33 | +12.4% | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 4,060 | $724K | 0.0% | $178.24 | $279.48 | -36.2% | COM | 09857L108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,159 | $722K | 0.0% | $51.00 | $50.95 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| ACU | ACME UTD CORP | 15,052 | $718K | 0.0% | $47.72 | $38.67 | +23.4% | COM | 004816104 |
| SPYG | SPDR SERIES TRUST | 6,011 | $715K | 0.0% | $118.99 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| USB | US BANCORP | 11,840 | $715K | 0.0% | $60.40 | $48.81 | +23.7% | COM NEW | 902973304 |
| ACCO | ACCO BRANDS CORP | 170,981 | $711K | 0.0% | $4.16 | $3.69 | +12.6% | COM | 00081T108 |
| PRAA | PRA GROUP INC | 37,452 | $711K | 0.0% | $18.99 | $15.50 | +22.5% | COM | 69354N106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,637 | $710K | 0.0% | $42.68 | $98.04 | -56.5% | COM | 101137107 |
| VLO | VALERO ENERGY CORP | 2,722 | $709K | 0.0% | $260.48 | $190.44 | +36.8% | COM | 91913Y100 |
| MC | MOELIS & CO | 10,823 | $708K | 0.0% | $65.42 | $65.66 | -0.4% | CL A | 60786M105 |
| CEG | CONSTELLATION ENERGY CORP | 2,818 | $700K | 0.0% | $248.37 | $322.24 | -22.9% | COM | 21037T109 |
| NVS | NOVARTIS AG | 4,463 | $699K | 0.0% | $156.72 | $152.00 | +3.1% | SPONSORED ADR | 66987V109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,457 | $690K | 0.0% | $15.88 | $16.90 | -6.0% | OPTIMUM YIELD | 46090F100 |
| MHH | MASTECH HLDGS INC | 89,118 | $689K | 0.0% | $7.73 | $6.91 | +11.8% | COM | 57633B100 |
| MOAT | VANECK ETF TRUST | 6,602 | $686K | 0.0% | $103.97 | $102.13 | +1.8% | MRNGSTR WDE MOAT | 92189F643 |
| DIA | STATE STR SPDR DOW JONES IND | 1,307 | $683K | 0.0% | $522.40 | $484.33 | +7.9% | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC | 4,249 | $679K | 0.0% | $159.87 | $152.91 | +4.5% | COM | 988498101 |
| QCOM | QUALCOMM INC | 3,663 | $677K | 0.0% | $184.81 | $172.12 | +7.4% | COM | 747525103 |
| ANIK | ANIKA THERAPEUTICS INC | 46,254 | $677K | 0.0% | $14.63 | $9.58 | +52.8% | COM | 035255108 |
| IDCC | INTERDIGITAL INC | 2,382 | $674K | 0.0% | $283.09 | $341.23 | -17.0% | COM | 45867G101 |
| LEA | LEAR CORP | 5,015 | $672K | 0.0% | $134.07 | $108.10 | +24.0% | COM NEW | 521865204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,646 | $671K | 0.0% | $57.62 | $48.54 | +18.7% | COM | 110122108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,344 | $671K | 0.0% | $30.03 | $22.52 | — | SHS BEN INT | 09260K101 |
| EMB | ISHARES TR | 6,920 | $667K | 0.0% | $96.44 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| UBER | UBER TECHNOLOGIES INC | 9,235 | $666K | 0.0% | $72.16 | $86.27 | -16.4% | COM | 90353T100 |
| SNDK | SANDISK CORP | 293 | $666K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| BA | BOEING CO | 3,070 | $665K | 0.0% | $216.47 | $212.09 | +2.1% | COM | 097023105 |
| AME | AMETEK INC | 2,711 | $656K | 0.0% | $241.93 | $209.52 | +15.5% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,564 | $650K | 0.0% | $415.41 | $407.27 | +2.0% | COM NEW | 620076307 |
| STM | STMICROELECTRONICS N V | 8,654 | $648K | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| TSQ | TOWNSQUARE MEDIA INC | 91,646 | $648K | 0.0% | $7.07 | $6.30 | +12.2% | CL A | 892231101 |
| HEI | HEICO CORP NEW | 1,818 | $648K | 0.0% | $356.22 | $315.99 | +12.7% | COM | 422806109 |
| GM | GENERAL MTRS CO | 8,337 | $643K | 0.0% | $77.08 | $72.33 | +6.6% | COM | 37045V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,586 | $640K | 0.0% | $178.59 | $192.02 | -7.0% | COMMON STOCK | 65336K103 |
| GTN | GRAY MEDIA INC | 160,915 | $639K | 0.0% | $3.97 | $4.82 | -17.7% | COM | 389375106 |
| PSX | PHILLIPS 66 | 3,703 | $626K | 0.0% | $169.04 | $142.21 | +18.9% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,764 | $619K | 0.0% | $223.91 | $246.56 | -9.2% | COM | 053015103 |
| IVW | ISHARES TR | 4,496 | $618K | 0.0% | $137.52 | $122.61 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| SBGI | SINCLAIR INC | 43,356 | $618K | 0.0% | $14.25 | $14.81 | -3.8% | CL A | 829242106 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 12,261 | $614K | 0.0% | $50.10 | $44.65 | — | COM | 18469P209 |
| T | AT&T INC | 29,636 | $613K | 0.0% | $20.70 | $25.09 | -17.5% | COM | 00206R102 |
| EFA | ISHARES TR | 5,850 | $608K | 0.0% | $103.89 | $101.10 | +2.7% | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 3,012 | $604K | 0.0% | $200.61 | $210.95 | -4.9% | COM | 14040H105 |
| CNX | CNX RES CORP | 17,647 | $599K | 0.0% | $33.93 | $35.82 | -5.3% | COM | 12653C108 |
| CSX | CSX CORP | 12,597 | $599K | 0.0% | $47.53 | $39.08 | +21.6% | COM | 126408103 |
| NOV | NOV INC | 31,978 | $593K | 0.0% | $18.55 | $19.93 | -6.9% | COM | 62955J103 |
| MDT | MEDTRONIC PLC | 7,535 | $589K | 0.0% | $78.23 | $92.03 | -15.0% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 2,477 | $589K | 0.0% | $237.96 | $208.32 | +14.2% | COM | 020002101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,010 | $579K | 0.0% | $82.64 | $83.85 | -1.4% | INT-TERM CORP | 92206C870 |
| BTI | BRITISH AMERN TOB PLC | 9,354 | $578K | 0.0% | $61.76 | $59.62 | +3.6% | SPONSORED ADR | 110448107 |
| WEC | WEC ENERGY GROUP INC | 4,938 | $577K | 0.0% | $116.76 | $111.19 | +5.0% | COM | 92939U106 |
| IUSV | ISHARES TR | 5,179 | $570K | 0.0% | $110.14 | $102.63 | +7.3% | CORE S&P US VLU | 464287663 |
| XLP | SELECT SECTOR SPDR TR | 6,823 | $567K | 0.0% | $83.08 | $78.13 | +6.3% | ST STR STAPL ETF | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 10,652 | $566K | 0.0% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| IAU | ISHARES GOLD TR | 7,484 | $565K | 0.0% | $75.51 | $80.50 | -6.2% | ISHARES NEW | 464285204 |
| DAL | DELTA AIR LINES INC | 6,024 | $564K | 0.0% | $93.66 | $68.57 | +36.6% | COM NEW | 247361702 |
| SGOV | ISHARES TR | 5,499 | $554K | 0.0% | $100.68 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,011 | $554K | 0.0% | $92.09 | $94.27 | -2.3% | COM | 67103H107 |
| ABT | ABBOTT LABORATORIES | 6,092 | $553K | 0.0% | $90.74 | $113.43 | -20.0% | COM | 002824100 |
| SMH | VANECK ETF TRUST | 842 | $552K | 0.0% | $655.93 | $364.78 | +79.8% | SEMICONDUCTR ETF | 92189F676 |
| IXUS | ISHARES TR | 5,781 | $552K | 0.0% | $95.44 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| — | GABELLI DIVID & INCOME TR | 18,716 | $550K | 0.0% | $29.40 | $27.71 | — | COM | 36242H104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,198 | $550K | 0.0% | $459.13 | $589.57 | -22.1% | SHS | L8681T102 |
| FITB | FIFTH THIRD BANCORP | 9,751 | $550K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 6,836 | $549K | 0.0% | $80.31 | $79.82 | +0.6% | COM | 98389B100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 50,211 | $547K | 0.0% | $10.89 | $10.23 | — | COM | 670663103 |
| ROP | ROPER TECHNOLOGIES INC | 1,615 | $547K | 0.0% | $338.47 | $413.55 | -18.2% | COM | 776696106 |
| EQIX | EQUINIX INC | 522 | $544K | 0.0% | $1041.55 | $894.33 | — | COM | 29444U700 |
| CRD/A | CRAWFORD & CO | 48,107 | $542K | 0.0% | $11.27 | $10.81 | +4.3% | CL A | 224633206 |
| DELL | DELL TECHNOLOGIES INC | 1,239 | $535K | 0.0% | $431.52 | $289.23 | +49.2% | CL C | 24703L202 |
| VYMI | VANGUARD WHITEHALL FDS | 5,405 | $531K | 0.0% | $98.20 | $96.71 | +1.5% | INTL HIGH ETF | 921946794 |
| ACGL | ARCH CAP GROUP LTD | 5,460 | $530K | 0.0% | $97.07 | $91.63 | +5.9% | ORD | G0450A105 |
| VMC | VULCAN MATLS CO | 1,784 | $526K | 0.0% | $295.01 | $293.24 | +0.6% | COM | 929160109 |
| LFVN | LIFEVANTAGE CORP | 84,185 | $525K | 0.0% | $6.24 | $6.55 | -4.7% | COM NEW | 53222K205 |
| AEP | AMERICAN ELEC PWR CO INC | 3,828 | $524K | 0.0% | $136.81 | $123.19 | +11.1% | COM | 025537101 |
| CNXC | CONCENTRIX CORP | 23,281 | $522K | 0.0% | $22.41 | $34.78 | -35.6% | COM | 20602D101 |
| NDSN | NORDSON CORP | 1,725 | $521K | 0.0% | $301.76 | $241.90 | +24.7% | COM | 655663102 |
| CME | CME GROUP INC | 2,333 | $515K | 0.0% | $220.81 | $275.33 | -19.8% | COM | 12572Q105 |
| TIP | ISHARES TR | 4,684 | $513K | 0.0% | $109.42 | $110.82 | -1.3% | TIPS BD ETF | 464287176 |
| TAP | MOLSON COORS BEVERAGE CO | 13,115 | $511K | 0.0% | $38.96 | $46.09 | -15.5% | CL B | 60871R209 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 52,003 | $505K | 0.0% | $9.71 | $9.11 | +6.6% | ENERGY ETF | 890930209 |
| — | NUVEEN MUN CR INCOME FD | 39,541 | $501K | 0.0% | $12.68 | $12.58 | — | COM SH BEN INT | 67070X101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,888 | $499K | 0.0% | $72.51 | $70.43 | +3.0% | COM | 76131D103 |
| Q | QNITY ELECTRONICS INC | 3,050 | $498K | 0.0% | $163.29 | $111.03 | +47.1% | COMMON STOCK | 74743L100 |
| IBDS | ISHARES TR | 20,552 | $498K | 0.0% | $24.22 | $24.19 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| PCT | PURECYCLE TECHNOLOGIES INC | 61,203 | $497K | 0.0% | $8.11 | $10.62 | -23.6% | COM | 74623V103 |
| DVN | DEVON ENERGY CORP NEW | 12,011 | $496K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 12,955 | $487K | 0.0% | $37.58 | $46.31 | -18.9% | UNIT BENEFICIAL | 091749101 |
| BX | BLACKSTONE INC | 4,076 | $480K | 0.0% | $117.68 | $124.12 | -5.2% | COM | 09260D107 |
| ALB | ALBEMARLE CORP | 3,522 | $476K | 0.0% | $135.03 | $119.42 | +13.1% | COM | 012653101 |
| SAIA | SAIA INC | 1,121 | $472K | 0.0% | $421.16 | $316.61 | +33.0% | COM | 78709Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,176 | $471K | 0.0% | $216.63 | $166.19 | +30.3% | COM | 679580100 |
| INGR | INGREDION INC | 4,946 | $468K | 0.0% | $94.72 | $111.93 | -15.4% | COM | 457187102 |
| THC | TENET HEALTHCARE CORP | 2,481 | $464K | 0.0% | $187.08 | $204.70 | -8.6% | COM NEW | 88033G407 |
| PPL | PPL CORP | 12,760 | $464K | 0.0% | $36.35 | $36.89 | -1.5% | Call | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,694 | $462K | 0.0% | $81.15 | $79.87 | +1.6% | COM | 744573106 |
| GDXJ | VANECK ETF TRUST | 4,701 | $462K | 0.0% | $98.25 | $115.95 | -15.3% | JUNIOR GOLD MINE | 92189F791 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,589 | $462K | 0.0% | $82.61 | $78.43 | +5.3% | 500 GRTH IDX F | 921932505 |
| EMR | EMERSON ELEC CO | 3,221 | $461K | 0.0% | $143.17 | $135.69 | +5.5% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,578 | $459K | 0.0% | $290.64 | $296.19 | -1.9% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 14,265 | $456K | 0.0% | $31.97 | $28.70 | +11.4% | COM | 49456B101 |
| TSN | TYSON FOODS INC | 7,921 | $453K | 0.0% | $57.25 | $57.76 | -0.9% | CL A | 902494103 |
| FESM | FIDELITY COVINGTON TRUST | 9,388 | $453K | 0.0% | $48.29 | $43.96 | +9.9% | ENHANCED SML CAP | 31609A206 |
| TTE | TOTALENERGIES SE | 5,796 | $451K | 0.0% | $77.76 | $82.30 | -5.5% | ACT | F92124100 |
| GWW | WW GRAINGER INC | 331 | $450K | 0.0% | $1360.45 | $1040.81 | +30.7% | COM | 384802104 |
| IBDT | ISHARES TR | 17,705 | $447K | 0.0% | $25.25 | $25.25 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| ABNB | AIRBNB INC | 3,116 | $446K | 0.0% | $143.10 | $125.68 | +13.9% | COM CL A | 009066101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,242 | $445K | 0.0% | $48.18 | $45.91 | +4.9% | SHS | 33734H106 |
| MGA | MAGNA INTL INC | 6,729 | $442K | 0.0% | $65.66 | $62.49 | +5.1% | COM | 559222401 |
| CCI | CROWN CASTLE INC | 5,834 | $442K | 0.0% | $75.73 | $88.75 | — | COM | 22822V101 |
| DHR | DANAHER CORP DEL | 2,294 | $437K | 0.0% | $190.49 | $181.57 | +4.9% | COM | 235851102 |
| CTVA | CORTEVA INC | 5,143 | $436K | 0.0% | $84.69 | $67.97 | +24.6% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 1,940 | $432K | 0.0% | $222.89 | $216.37 | +3.0% | COM | 94106L109 |
| VV | VANGUARD INDEX FDS | 1,256 | $432K | 0.0% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| NET | CLOUDFLARE INC | 1,760 | $432K | 0.0% | $245.28 | $211.53 | +16.0% | CL A COM | 18915M107 |
| NDAQ | NASDAQ INC | 5,420 | $427K | 0.0% | $78.82 | $89.74 | -12.2% | COM | 631103108 |
| HSY | HERSHEY CO | 2,426 | $426K | 0.0% | $175.48 | $183.70 | -4.5% | COM | 427866108 |
| NGG | NATIONAL GRID PLC | 5,114 | $424K | 0.0% | $82.87 | $85.02 | -2.5% | SPONSORED ADR NE | 636274409 |
| SUSB | ISHARES TR | 16,915 | $423K | 0.0% | $24.99 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| DFAC | DIMENSIONAL ETF TRUST | 9,505 | $422K | 0.0% | $44.36 | $42.78 | +3.7% | US COR EQU 2 ETF | 25434V708 |
| AJG | GALLAGHER ARTHUR J & CO | 1,836 | $421K | 0.0% | $229.51 | $250.46 | -8.3% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 17,154 | $421K | 0.0% | $24.55 | $29.01 | -15.4% | CL A | 20030N101 |
| GRMN | GARMIN LTD | 1,770 | $420K | 0.0% | $237.47 | $226.45 | +4.9% | SHS | H2906T109 |
| UPS | UNITED PARCEL SVCS INC | 3,898 | $419K | 0.0% | $107.51 | $92.75 | +15.9% | CL B | 911312106 |
| APP | APPLOVIN CORP | 812 | $418K | 0.0% | $515.23 | $630.10 | -18.2% | COM CL A | 03831W108 |
| DOV | DOVER CORP | 1,863 | $418K | 0.0% | $224.29 | $187.35 | +19.7% | COM | 260003108 |
| DG | DOLLAR GEN CORP | 3,629 | $418K | 0.0% | $115.11 | $113.65 | +1.3% | COM | 256677105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,605 | $418K | 0.0% | $54.90 | $51.72 | +6.1% | COM | 34964C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,204 | $415K | 0.0% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| FMDE | FIDELITY COVINGTON TRUST | 10,158 | $412K | 0.0% | $40.58 | $38.87 | +4.4% | ENH MID COR ETF | 31609A503 |
| IDV | ISHARES TR | 9,939 | $412K | 0.0% | $41.43 | $39.56 | +4.7% | INTL SEL DIV ETF | 464288448 |
| EOG | EOG RES INC | 3,163 | $410K | 0.0% | $129.72 | $115.11 | +12.7% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 825 | $410K | 0.0% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 8,107 | $404K | 0.0% | $49.82 | $47.41 | +5.1% | COM | 89832Q109 |
| — | BLACKROCK MUNIYILD QULT FD I | 34,762 | $403K | 0.0% | $11.60 | $11.19 | — | COM | 09254F100 |
| RKLB | ROCKET LAB CORP | 3,923 | $399K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| IBN | ICICI BANK LIMITED | 13,501 | $392K | 0.0% | $29.03 | $30.56 | -5.0% | ADR | 45104G104 |
| XLU | SELECT SECTOR SPDR TR | 8,592 | $390K | 0.0% | $45.34 | $44.48 | +1.9% | ST STR UTIL ETF | 81369Y886 |
| VHT | VANGUARD WORLD FD | 1,301 | $389K | 0.0% | $299.01 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 3,312 | $388K | 0.0% | $117.27 | $115.12 | +1.8% | COM | 001055102 |
| IEMG | ISHARES INC | 4,651 | $385K | 0.0% | $82.83 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,368 | $385K | 0.0% | $33.88 | $32.21 | +5.2% | SPONSORED ADS | 881624209 |
| UL | UNILEVER PLC | 6,384 | $384K | 0.0% | $60.12 | $63.78 | -5.7% | SPON ADR NEW | 904767803 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,255 | $382K | 0.0% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| MRSH | MARSH & MCLENNAN COS INC | 2,265 | $377K | 0.0% | $166.65 | $178.46 | -6.6% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,168 | $377K | 0.0% | $90.46 | $82.65 | +9.4% | COM | 28176E108 |
| — | BLACKROCK TECH AND PRIVATE E | 41,679 | $376K | 0.0% | $9.03 | $6.59 | — | SHS BEN INT | 09260Q108 |
| CL | COLGATE PALMOLIVE CO | 4,102 | $376K | 0.0% | $91.67 | $88.62 | +3.5% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 5,163 | $376K | 0.0% | $72.83 | $75.97 | -4.1% | COM | 681919106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 18,003 | $375K | 0.0% | $20.82 | $20.82 | — | COM SHS BEN INT | 69346N107 |
| VFLO | VICTORY PORTFOLIOS II | 8,125 | $372K | 0.0% | $45.75 | $38.35 | +19.3% | SHS FR CA FL ETF | 92647X830 |
| — | ABERDEEN INDIA FD INC | 31,618 | $372K | 0.0% | $11.75 | $11.75 | — | COM | 454089103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,928 | $370K | 0.0% | $191.75 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,729 | $365K | 0.0% | $97.97 | $83.36 | +17.5% | S&P500 EQL ENR | 46137V365 |
| CRM | SALESFORCE INC | 2,330 | $365K | 0.0% | $156.67 | $215.04 | -27.1% | COM | 79466L302 |
| NU | NU HLDGS LTD | 27,288 | $365K | 0.0% | $13.36 | $15.86 | -15.8% | ORD SHS CL A | G6683N103 |
| TSCO | TRACTOR SUPPLY CO | 11,397 | $360K | 0.0% | $31.61 | $42.41 | -25.5% | COM | 892356106 |
| TGT | TARGET CORP | 2,758 | $360K | 0.0% | $130.60 | $115.31 | +13.3% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,321 | $357K | 0.0% | $270.52 | $267.08 | +1.3% | COM | 452308109 |
| IYY | ISHARES TR | 1,954 | $356K | 0.0% | $182.29 | $176.41 | +3.3% | DOW JONES US ETF | 464287846 |
| AON | AON PLC | 1,072 | $356K | 0.0% | $331.81 | $345.29 | -3.9% | SHS CL A | G0403H108 |
| COR | CENCORA INC | 1,251 | $354K | 0.0% | $282.92 | $342.84 | -17.5% | COM | 03073E105 |
| LW | LAMB WESTON HLDGS INC | 8,189 | $354K | 0.0% | $43.18 | $43.13 | +0.1% | COM | 513272104 |
| IWO | ISHARES TR | 896 | $353K | 0.0% | $393.76 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| FLTB | FIDELITY MERRIMACK STR TR | 7,011 | $351K | 0.0% | $50.13 | $50.29 | -0.3% | LTD TRM BD ETF | 316188200 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,837 | $349K | 0.0% | $39.50 | $34.37 | +14.9% | COM | 136385101 |
| ITOT | ISHARES TR | 2,106 | $346K | 0.0% | $164.29 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| ECL | ECOLAB INC | 1,237 | $345K | 0.0% | $278.62 | $265.80 | +4.8% | COM | 278865100 |
| IOSP | INNOSPEC INC | 4,233 | $345K | 0.0% | $81.39 | $77.99 | +4.4% | COM | 45768S105 |
| ED | CONSOLIDATED EDISON INC | 3,103 | $343K | 0.0% | $110.65 | $99.92 | +10.7% | COM | 209115104 |
| HOMB | HOME BANCSHARES INC | 11,989 | $342K | 0.0% | $28.55 | $28.14 | +1.5% | COM | 436893200 |
| GOVT | ISHARES TR | 14,993 | $342K | 0.0% | $22.78 | $23.11 | -1.4% | US TREAS BD ETF | 46429B267 |
| GNRC | GENERAC HLDGS INC | 1,166 | $341K | 0.0% | $292.81 | $195.01 | +50.2% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 7,877 | $340K | 0.0% | $43.18 | $57.59 | -25.0% | COM | 70450Y103 |
| LH | LABCORP HOLDINGS INC | 1,212 | $339K | 0.0% | $280.00 | $264.84 | +5.7% | COM SHS | 504922105 |
| FERG | FERGUSON ENTERPRISES INC | 1,429 | $339K | 0.0% | $237.29 | $243.24 | -2.4% | COMMON STOCK NEW | 31488V107 |
| DRI | DARDEN RESTAURANTS INC | 1,638 | $338K | 0.0% | $206.06 | $204.03 | +1.0% | COM | 237194105 |
| PLD | PROLOGIS INC. | 2,481 | $336K | 0.0% | $135.48 | $130.70 | — | COM | 74340W103 |
| CDW | CDW CORP | 2,378 | $334K | 0.0% | $140.64 | $125.58 | +12.0% | COM | 12514G108 |
| LYG | LLOYDS BANKING GROUP PLC | 57,308 | $334K | 0.0% | $5.83 | $5.48 | +6.4% | SPONSORED ADR | 539439109 |
| TRP | TC ENERGY CORP | 5,033 | $334K | 0.0% | $66.29 | $66.12 | +0.3% | COM | 87807B107 |
| PWR | QUANTA SVCS INC | 461 | $332K | 0.0% | $720.04 | $525.53 | +37.0% | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,107 | $330K | 0.0% | $297.90 | $200.51 | +48.6% | COM | 573874104 |
| IRM | IRON MTN INC DEL | 2,604 | $329K | 0.0% | $126.31 | $91.16 | — | COM | 46284V101 |
| ARKG | ARK ETF TR | 7,746 | $326K | 0.0% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,237 | $326K | 0.0% | $263.26 | $257.89 | +2.1% | CL A | 989207105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,449 | $324K | 0.0% | $223.63 | $183.97 | — | COM | 828806109 |
| AVSU | AMERICAN CENTY ETF TR | 3,649 | $323K | 0.0% | $88.53 | $77.34 | +14.5% | AVANTIS RESPON U | 025072281 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,700 | $322K | 0.0% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| ANET | ARISTA NETWORKS INC | 1,874 | $318K | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,113 | $317K | 0.0% | $284.99 | $231.24 | +23.2% | NASDQ SEMCNDTR | 33738R811 |
| KVUE | KENVUE INC | 16,595 | $317K | 0.0% | $19.11 | $17.68 | +8.1% | COM | 49177J102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,222 | $316K | 0.0% | $74.96 | $72.14 | +3.9% | MULTIFACTOR MI | 47804J206 |
| BIL | SPDR SERIES TRUST | 3,444 | $316K | 0.0% | $91.65 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,948 | $315K | 0.0% | $161.51 | $120.16 | +34.4% | S&P 500 MOMNTM | 46138E339 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,652 | $314K | 0.0% | $21.40 | $21.40 | — | COM | 42250P103 |
| BDX | BECTON DICKINSON & CO | 2,068 | $313K | 0.0% | $151.33 | $184.70 | -18.1% | COM | 075887109 |
| PFF | ISHARES TR | 10,192 | $311K | 0.0% | $30.49 | $31.14 | -2.1% | PFD AND INCM SEC | 464288687 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,885 | $308K | 0.0% | $79.21 | $66.09 | +19.9% | COM | 459506101 |
| TAXX | BONDBLOXX ETF TRUST | 5,994 | $304K | 0.0% | $50.74 | $50.82 | -0.2% | IR M TAXAWARE | 09789C721 |
| AES | AES CORP | 20,684 | $303K | 0.0% | $14.66 | $14.05 | +4.4% | COM | 00130H105 |
| GSK | GSK PLC | 5,650 | $296K | 0.0% | $52.42 | $52.89 | -0.9% | SPONSORED ADR | 37733W204 |
| — | EATON VANCE TX ADV GLBL DIV | 12,539 | $295K | 0.0% | $23.54 | $23.54 | — | COM | 27828S101 |
| MCK | MCKESSON CORP | 387 | $292K | 0.0% | $755.76 | $892.45 | -15.3% | COM | 58155Q103 |
| BK | BANK OF NY MELLON CORP | 2,020 | $292K | 0.0% | $144.58 * | $132.52 | +5.0% | COM | 064058100 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 12,782 | $290K | 0.0% | $22.70 | $23.06 | -1.5% | PFD INCOME ETF | 47804J776 |
| JETS | ETF SER SOLUTIONS | 8,719 | $290K | 0.0% | $33.22 | $27.67 | +20.1% | US GLB JETS | 26922A842 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,615 | $287K | 0.0% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| BAX | BAXTER INTL INC | 13,427 | $286K | 0.0% | $21.32 | $18.64 | +14.4% | COM | 071813109 |
| XLK | SELECT SECTOR SPDR TR | 1,493 | $284K | 0.0% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| DFAT | DIMENSIONAL ETF TRUST | 4,054 | $283K | 0.0% | $69.90 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| — | HANCOCK JOHN FINL OPPTYS | 7,180 | $283K | 0.0% | $39.42 | $35.87 | — | SH BEN INT NEW | 409735206 |
| IGV | ISHARES TR | 3,122 | $283K | 0.0% | $90.61 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| IMCG | ISHARES TR | 2,870 | $282K | 0.0% | $98.31 | $90.23 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| SO | SOUTHERN CO | 2,943 | $282K | 0.0% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| OEF | ISHARES TR | 769 | $281K | 0.0% | $365.89 | $358.19 | +2.1% | S&P 100 ETF | 464287101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,526 | $281K | 0.0% | $111.31 | $154.01 | -27.7% | CL A COM STK | 03990B101 |
| COLB | COLUMBIA BKG SYS INC | 8,740 | $280K | 0.0% | $32.05 | $29.04 | +10.4% | COM | 197236102 |
| LNG | CHENIERE ENERGY INC | 1,171 | $280K | 0.0% | $239.01 | $249.08 | -4.0% | COM NEW | 16411R208 |
| JSI | JANUS DETROIT STR TR | 5,434 | $278K | 0.0% | $51.21 | $51.56 | -0.7% | HEND SECU IN ETF | 47103U746 |
| MKL | MARKEL GROUP INC | 142 | $277K | 0.0% | $1953.01 | $2025.92 | -3.6% | COM | 570535104 |
| BND | VANGUARD BD INDEX FDS | 3,771 | $277K | 0.0% | $73.40 | $74.38 | -1.3% | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 1,761 | $275K | 0.0% | $156.30 | $142.70 | +9.5% | SELECT DIVID ETF | 464287168 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,105 | $275K | 0.0% | $88.60 | $68.96 | +28.5% | COM SHS | 83443Q103 |
| FPE | FIRST TR EXCH TRADED FD III | 15,354 | $275K | 0.0% | $17.88 | $18.25 | -2.1% | PFD SECS INC ETF | 33739E108 |
| XTL | SPDR SERIES TRUST | 1,200 | $273K | 0.0% | $227.50 | $222.45 | +2.3% | ST STR SP TELCO | 78464A540 |
| DD | DUPONT DE NEMOURS INC | 1,990 | $270K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,152 | $270K | 0.0% | $19.06 | $18.99 | +0.4% | SPECTRUM PFD | 74255Y888 |
| VBCA | VANGUARD WELLESLEY INCOME FD | 3,543 | $268K | 0.0% | $75.67 | $75.49 | +0.2% | TARGET MATURITY | 921938700 |
| VBCB | VANGUARD WELLESLEY INCOME FD | 3,545 | $268K | 0.0% | $75.60 | $75.51 | +0.1% | TARGET MATURITY | 921938809 |
| VGUS | VANGUARD INSTL INDEX FD | 3,539 | $268K | 0.0% | $75.66 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| DIV | GLOBAL X FDS | 14,025 | $267K | 0.0% | $19.05 | $17.39 | +9.5% | GLOBX SUPDV US | 37950E291 |
| ADBE | ADOBE INC | 1,297 | $266K | 0.0% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| VICI | VICI PPTYS INC | 9,977 | $265K | 0.0% | $26.55 | $28.95 | — | COM | 925652109 |
| OGE | OGE ENERGY CORP | 5,430 | $264K | 0.0% | $48.66 | $45.77 | +6.3% | COM | 670837103 |
| — | BLACKROCK MUNIHLDNGS CALI | 24,017 | $264K | 0.0% | $10.99 | $10.60 | — | COM | 09254L107 |
| BE | BLOOM ENERGY CORP | 867 | $262K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,082 | $262K | 0.0% | $17.35 | $15.87 | +9.3% | COM CL A | 76954A103 |
| IAGG | ISHARES TR | 5,144 | $260K | 0.0% | $50.60 | $50.89 | -0.6% | CORE INTL AGGR | 46435G672 |
| PICK | ISHARES INC | 4,472 | $260K | 0.0% | $58.15 | $62.60 | -7.1% | MSCI GBL ETF NEW | 46434G848 |
| SHYG | ISHARES TR | 6,103 | $259K | 0.0% | $42.41 | $42.85 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,868 | $257K | 0.0% | $66.56 | $62.09 | +7.2% | LEISU ENTMT ETF | 46137V720 |
| DXJ | WISDOMTREE TR | 1,480 | $257K | 0.0% | $173.50 * | $504.21 | +3.2% | JAPN HEDGE EQT | 97717W851 |
| EHC | ENCOMPASS HEALTH CORP | 2,535 | $256K | 0.0% | $101.08 | $115.70 | -12.6% | COM | 29261A100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,977 | $255K | 0.0% | $85.66 | $82.13 | +4.3% | ROBO GLB ETF | 301505707 |
| CPRT | COPART INC | 9,046 | $255K | 0.0% | $28.19 | $32.29 | -12.7% | COM | 217204106 |
| CFG | CITIZENS FINL GROUP INC | 3,625 | $254K | 0.0% | $70.08 | $64.48 | +8.7% | COM | 174610105 |
| SLX | VANECK ETF TRUST | 2,573 | $253K | 0.0% | $98.39 | $104.18 | -5.5% | STEEL ETF | 92189F205 |
| — | EATON VANCE ENHANCED EQUITY | 12,777 | $251K | 0.0% | $19.66 | $20.56 | — | COM | 278274105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 357 | $251K | 0.0% | $702.65 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| PSH | PGIM ETF TR | 5,024 | $251K | 0.0% | $49.88 | $50.04 | -0.3% | SHRT DUR HGH YLD | 69344A784 |
| GFLW | VICTORY PORTFOLIOS II | 7,265 | $249K | 0.0% | $34.28 | $30.67 | +11.8% | VICT FR GROW ETF | 92647X764 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,136 | $249K | 0.0% | $60.21 | $58.31 | +3.3% | NEXT GEN MEDIA | 46137V696 |
| AMT | AMERICAN TOWER CORP | 1,521 | $249K | 0.0% | $163.58 | $163.58 | — | COM | 03027X100 |
| EWZ | ISHARES INC | 7,184 | $248K | 0.0% | $34.50 | $37.37 | -7.7% | MSCI BRAZIL ETF | 464286400 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,876 | $248K | 0.0% | $86.09 | $87.68 | -1.8% | COM | 98956P102 |
| FNDX | SCHWAB STRATEGIC TR | 7,946 | $247K | 0.0% | $31.10 | $28.34 | +9.7% | FUNDAMENTAL US L | 808524771 |
| EME | EMCOR GROUP INC | 297 | $247K | 0.0% | $830.16 | $845.95 | -1.9% | COM | 29084Q100 |
| MELI | MERCADOLIBRE INC | 145 | $246K | 0.0% | $1697.39 | $2100.46 | -19.2% | COM | 58733R102 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 2,075 | $246K | 0.0% | $118.53 | $107.00 | +10.8% | S NETWRK FUT VEH | 33734X309 |
| UAL | UNITED AIRLS HLDGS INC | 1,806 | $246K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| IEF | ISHARES TR | 2,596 | $246K | 0.0% | $94.58 | $96.63 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,799 | $245K | 0.0% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,991 | $244K | 0.0% | $20.36 | $20.41 | -0.2% | INVSCO BLSH 28 | 46138J643 |
| IYJ | ISHARES TR | 1,464 | $244K | 0.0% | $166.64 | $157.44 | +5.8% | US INDUSTRIALS | 464287754 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3,903 | $244K | 0.0% | $62.46 | $59.56 | +4.9% | FINLS ALPHADEX | 33734X135 |
| WCN | WASTE CONNECTIONS INC | 1,460 | $243K | 0.0% | $166.67 | $172.81 | -3.5% | COM | 94106B101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,401 | $243K | 0.0% | $19.62 | $19.64 | -0.1% | BULSHS 2027 CB | 46138J783 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,282 | $243K | 0.0% | $46.05 | $46.02 | +0.1% | INCOME ETF | 46641Q159 |
| NTES | NETEASE COM INC | 1,897 | $243K | 0.0% | $128.17 | $118.02 | +8.6% | SPONSORED ADS | 64110W102 |
| CNC | CENTENE CORP DEL | 3,787 | $243K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 363 | $242K | 0.0% | $667.34 | $630.09 | +5.8% | COM | 879360105 |
| F | FORD MTR CO | 17,426 | $242K | 0.0% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 2,499 | $241K | 0.0% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| BGIG | ETF SER SOLUTIONS | 6,702 | $241K | 0.0% | $35.89 | $33.58 | +6.9% | BAHL GA GROW ETF | 26922B527 |
| NFG | NATIONAL FUEL GAS CO | 3,114 | $240K | 0.0% | $77.20 | $82.77 | -6.7% | COM | 636180101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,635 | $240K | 0.0% | $91.19 | $89.18 | +2.3% | COM | 595017104 |
| GLDM | WORLD GOLD TR | 3,014 | $239K | 0.0% | $79.42 | $82.81 | -4.1% | SPDR GLD MINIS | 98149E303 |
| RXRX | RECURSION PHARMACEUTICALS IN | 65,000 | $239K | 0.0% | $3.67 | $3.33 | +10.2% | CL A | 75629V104 |
| AVB | AVALONBAY CMNTYS INC | 1,264 | $238K | 0.0% | $188.68 | $188.68 | — | COM | 053484101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,526 | $237K | 0.0% | $155.62 | $139.48 | +11.5% | S&P 500 HB ETF | 46138E370 |
| EVRG | EVERGY INC | 2,746 | $237K | 0.0% | $86.44 | $79.18 | +9.2% | COM | 30034W106 |
| BF/B | BROWN FORMAN CORP | 8,900 | $237K | 0.0% | $26.65 | $26.94 | -1.1% | CL B | 115637209 |
| ICLR | ICON PUB LTD CO | 1,362 | $237K | 0.0% | $173.71 | $127.30 | +36.5% | SHS | G4705A100 |
| NVO | NOVO-NORDISK A S | 4,910 | $235K | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| GL | GLOBE LIFE INC | 1,300 | $232K | 0.0% | $178.68 | $156.53 | +14.2% | COM | 37959E102 |
| TMUS | T-MOBILE US INC | 1,383 | $232K | 0.0% | $167.76 | $189.35 | -11.4% | COM | 872590104 |
| LVHD | LEGG MASON ETF INVT | 5,264 | $232K | 0.0% | $44.00 | $42.98 | +2.4% | FRANKLIN US LOW | 52468L406 |
| HCA | HCA HEALTHCARE INC | 593 | $231K | 0.0% | $389.92 | $454.26 | -14.2% | COM | 40412C101 |
| ZTS | ZOETIS INC | 3,196 | $230K | 0.0% | $71.87 | $120.84 | -40.5% | CL A | 98978V103 |
| IR | INGERSOLL RAND INC | 2,798 | $229K | 0.0% | $81.99 | $77.37 | +6.0% | COM | 45687V106 |
| SLV | ISHARES SILVER TR | 4,276 | $229K | 0.0% | $53.47 | $66.30 | -19.4% | ISHARES | 46428Q109 |
| DV | DOUBLEVERIFY HLDGS INC | 20,723 | $225K | 0.0% | $10.84 | $10.84 | -0.0% | COM | 25862V105 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,793 | $224K | 0.0% | $59.15 | $60.73 | -2.6% | SOLAR ETF | 46138G706 |
| IYT | ISHARES TR | 2,574 | $223K | 0.0% | $86.76 | $81.82 | +6.0% | US TRSPRTION | 464287192 |
| VRT | VERTIV HOLDINGS CO | 666 | $223K | 0.0% | $334.83 | $317.15 | +5.6% | COM CL A | 92537N108 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,745 | $223K | 0.0% | $127.73 | $124.20 | +2.9% | S&P 500 REVENUE | 46138G698 |
| STZ | CONSTELLATION BRANDS INC | 1,595 | $222K | 0.0% | $139.05 | $148.65 | -6.4% | CL A | 21036P108 |
| DEO | DIAGEO PLC | 2,758 | $222K | 0.0% | $80.39 | $80.74 | -0.4% | SPON ADR NEW | 25243Q205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,896 | $221K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| PPG | PPG INDS INC | 1,814 | $220K | 0.0% | $121.27 | $111.37 | +8.9% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 638 | $220K | 0.0% | $344.37 | $319.45 | +7.8% | COM | 824348106 |
| OSK | OSHKOSH CORP | 1,431 | $220K | 0.0% | $153.52 | $140.90 | +8.9% | COM | 688239201 |
| FTEC | FIDELITY COVINGTON TRUST | 767 | $219K | 0.0% | $285.58 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| SPYV | SPDR SERIES TRUST | 3,596 | $219K | 0.0% | $60.79 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| SSNC | SS&C TECH HLDGS | 3,512 | $218K | 0.0% | $62.06 | $75.69 | -18.0% | COM | 78467J100 |
| XLF | SELECT SECTOR SPDR TR | 4,056 | $217K | 0.0% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| FDX | FEDEX CORP | 693 | $217K | 0.0% | $313.25 | $363.34 | -13.8% | COM | 31428X106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,078 | $217K | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| HSBC | HSBC HLDGS PLC | 2,264 | $215K | 0.0% | $95.11 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 6,348 | $215K | 0.0% | $33.91 | $53.50 | -36.6% | BITCOIN ETF SHS | 354921108 |
| SYK | STRYKER CORPORATION | 677 | $213K | 0.0% | $314.86 | $315.13 | -0.1% | COM | 863667101 |
| WRB | BERKLEY W R CORP | 3,016 | $213K | 0.0% | $70.52 | $67.01 | +5.3% | COM | 084423102 |
| MUB | ISHARES TR | 1,970 | $212K | 0.0% | $107.64 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUNIASSETS FD INC | 19,252 | $212K | 0.0% | $11.01 | $10.69 | — | COM | 09254J102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 17,485 | $212K | 0.0% | $12.11 | $11.52 | — | COM | 00302M106 |
| VRSK | VERISK ANALYTICS INC | 1,166 | $209K | 0.0% | $179.59 | $176.12 | +1.9% | COM | 92345Y106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,546 | $208K | 0.0% | $134.56 | $127.06 | +5.9% | CLOUD COMPUTING | 33734X192 |
| WCEO | TWO RDS SHARED TR | 5,408 | $207K | 0.0% | $38.33 | $36.07 | +6.3% | HYPATIA WOMEN | 90214Q576 |
| INTU | INTUIT | 792 | $207K | 0.0% | $261.03 | $348.33 | -25.1% | COM | 461202103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 610 | $206K | 0.0% | $338.37 | $271.97 | +24.3% | COM | 03820C105 |
| — | PIMCO HIGH INCOME FD | 43,933 | $205K | 0.0% | $4.66 | $4.80 | — | COM SHS | 722014107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 19,611 | $202K | 0.0% | $10.30 | $10.59 | — | COM | 01879R106 |
| FRDM | EA SERIES TRUST | 2,763 | $201K | 0.0% | $72.90 | $66.81 | +9.1% | FREEDOM 100 EM | 02072L607 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,651 | $200K | 0.0% | $12.80 | $12.66 | — | COM | 67071L106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,535 | $198K | 0.0% | $17.17 | $19.77 | -13.1% | COM | 83012A109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,477 | $195K | 0.0% | $18.57 | $18.63 | -0.3% | BULETSHS 2029 | 46138J577 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,290 | $194K | 0.0% | $11.90 | $11.76 | — | COM | 09253N104 |
| — | NUVEEN CA DIVI ADV MUN | 14,271 | $173K | 0.0% | $12.12 | $11.83 | — | COM | 67066Y105 |
| MQ | MARQETA INC | 41,605 | $169K | 0.0% | $4.06 * | $4.62 | +251.0% | CLASS A COM | 57142B104 |
| AGNC | AGNC INVT CORP | 15,186 | $166K | 0.0% | $10.90 | $10.90 | — | COM | 00123Q104 |
| XSHD | INVESCO EXCH TRADED FD TR II | 11,238 | $159K | 0.0% | $14.12 | $12.93 | +9.2% | S&P SMLCAP HIG | 46138E131 |
| SAN | BANCO SANTANDER SA | 11,128 | $154K | 0.0% | $13.80 | $12.39 | +11.4% | ADR | 05964H105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 25,000 | $154K | 0.0% | $6.14 | $5.72 | — | COM | 92912T100 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,164 | $126K | 0.0% | $9.57 | $9.48 | — | COM | 09251A104 |
| — | PIMCO NEW YORK MUN FD II | 17,250 | $122K | 0.0% | $7.09 | $6.85 | — | COM | 72200Y102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,051 | $117K | 0.0% | $10.57 | $10.57 | — | COM | 670682103 |
| DNN | DENISON MINES CORP | 34,050 | $104K | 0.0% | $3.06 | $3.15 | -2.9% | COM | 248356107 |
| PTLO | PORTILLOS INC | 20,197 | $95,734 | 0.0% | $4.74 | $4.84 | -2.1% | COM CL A | 73642K106 |
| — | CBRE GBL REAL ESTATE INC FD | 19,924 | $91,850 | 0.0% | $4.61 | $4.39 | — | COM | 12504G100 |
| SVC | SERVICE PPTYS TR | 29,092 | $49,165 | 0.0% | $1.69 | $1.65 | — | COM SH BEN INT | 81761L102 |
| XFOR | X4 PHARMACEUTICALS INC | 10,000 | $46,850 | 0.0% | $4.68 | $3.63 | +28.5% | COM NEW | 98420X202 |
| WIT | WIPRO LTD | 18,417 | $41,438 | 0.0% | $2.25 | $2.13 | +5.8% | SPON ADR 1 SH | 97651M109 |
| PLUG | PLUG PWR INC | 11,073 | $30,009 | 0.0% | $2.71 | $2.61 | +3.8% | COM NEW | 72919P202 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,257 | $24,001 | 0.0% | $2.34 | $3.23 | -27.5% | COM | 762544104 |
| ORBS | EIGHTCO HOLDINGS INC | 10,600 | $7,372 | 0.0% | $0.70 | $0.90 | -22.6% | COM | 22890A302 |