CIK: 0001315785 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $1,084,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 281,687 | $48,304 | 4.5% | $105.14 | +71.4% | Stock | 037833100 |
| MSFT | MICROSOFT | 91,730 | $38,593 | 3.6% | $167.40 | +138.5% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST | 79,738 | $35,404 | 3.3% | $269.69 | — | ETF | 46090E103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 79,135 | $24,113 | 2.2% | $205.87 | — | ETF | 921932505 |
| SPY | SPDR S&P 500 ETF | 42,672 | $22,321 | 2.1% | $380.98 | — | ETF | 78462F103 |
| AMZN | AMAZON.COM INC | 117,559 | $21,205 | 2.0% | $125.51 | +33.0% | Stock | 023135106 |
| LLY | ELI LILLY & CO COM | 26,627 | $20,714 | 1.9% | $124.30 | +465.2% | Stock | 532457108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 755,141 | $18,176 | 1.7% | $11.52 | +85.9% | Stock | 20451Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 149,274 | $18,061 | 1.7% | $93.09 | — | ETF | 921946406 |
| GOOGL | GOOGLE INC | 109,568 | $16,537 | 1.5% | $108.86 | +30.4% | Stock | 02079K305 |
| NVDA | NVIDIA CORP | 17,819 | $16,101 | 1.5% | $24.13 | +200.2% | Stock | 67066G104 |
| GLD | SPDR GOLD ETF | 75,949 | $15,624 | 1.4% | $175.63 | — | ETF | 78463V107 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 151,118 | $15,325 | 1.4% | $74.65 | — | ETF | 74348A467 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 23,829 | $13,785 | 1.3% | $166.78 | +0.3% | Stock | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,335 | $13,598 | 1.3% | $201.73 | +95.0% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 115,200 | $13,391 | 1.2% | $60.67 | +61.7% | Stock | 30231G102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 75,577 | $12,801 | 1.2% | $119.12 | — | ETF | 46137V357 |
| IVV | ISHARES S&P 500 INDEX | 22,944 | $12,062 | 1.1% | $401.68 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 59,858 | $11,990 | 1.1% | $87.77 | +97.8% | Stock | 46625H100 |
| VTV | VANGUARD VALUE ETF | 67,573 | $11,005 | 1.0% | $120.71 | — | ETF | 922908744 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 55,493 | $10,134 | 0.9% | $142.89 | — | ETF | 921908844 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 197,895 | $9,984 | 0.9% | $47.55 | — | ETF | 46641Q837 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 97,837 | $9,837 | 0.9% | $52.77 | — | ETF | 72201R833 |
| JNJ | JOHNSON & JOHNSON COM | 61,794 | $9,775 | 0.9% | $74.59 | +101.4% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 56,731 | $9,205 | 0.8% | $78.20 | +91.7% | Stock | 742718109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 75,498 | $8,705 | 0.8% | $98.43 | — | ETF | 464287150 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 141,500 | $8,215 | 0.8% | $41.55 | — | ETF | 46434V621 |
| RTX | RTX CORPORATION COM | 77,289 | $7,538 | 0.7% | $69.48 | +25.0% | Stock | 75513E101 |
| VTI | VANGUARD TOTAL STK MKT | 28,974 | $7,530 | 0.7% | $196.54 | — | ETF | 922908769 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 432,476 | $7,482 | 0.7% | $14.88 | — | CEF | 85207H104 |
| CVX | CHEVRON CORP NEW COM | 45,865 | $7,235 | 0.7% | $103.68 | +34.1% | Stock | 166764100 |
| PFE | PFIZER INC COM | 259,362 | $7,197 | 0.7% | $26.79 | -8.0% | Stock | 717081103 |
| META | META PLATFORMS INC CL A | 14,460 | $7,022 | 0.6% | $208.02 | +113.1% | Stock | 30303M102 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 78,045 | $6,523 | 0.6% | $62.55 | — | ETF | 46429B697 |
| V | VISA INC | 23,358 | $6,519 | 0.6% | $145.45 | +87.3% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 42,132 | $6,415 | 0.6% | $110.34 | +29.8% | Stock | 02079K107 |
| HD | HOME DEPOT | 16,597 | $6,367 | 0.6% | $167.13 | +108.5% | Stock | 437076102 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 90,043 | $5,931 | 0.5% | $56.86 | — | ETF | 46138E354 |
| IBM | INTL BUSINESS MACHINES | 30,686 | $5,860 | 0.5% | $114.89 | +50.2% | Stock | 459200101 |
| BLFY | BLUE FOUNDRY BANCORP COM | 614,593 | $5,753 | 0.5% | $13.36 | -29.7% | Stock | 09549B104 |
| SDY | SPDR SER TR S&P DIVID ETF | 43,105 | $5,657 | 0.5% | $108.00 | — | ETF | 78464A763 |
| IJH | ISHARES CORE S&P MID CAP ETF | 92,962 | $5,647 | 0.5% | $91.35 | — | ETF | 464287507 |
| VO | VANGUARD MID CAP | 22,349 | $5,584 | 0.5% | $194.31 | — | ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP | 11,145 | $5,514 | 0.5% | $268.17 | +82.3% | Stock | 91324P102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 95,244 | $5,511 | 0.5% | $48.33 | — | ETF | 46641Q332 |
| ABBV | ABBVIE INC COM | 30,074 | $5,477 | 0.5% | $63.16 | +156.5% | Stock | 00287Y109 |
| TSLA | TESLA MOTORS INC | 30,052 | $5,283 | 0.5% | $227.06 | -14.0% | Stock | 88160R101 |
| ROP | ROPER INDUSTRIES INC | 9,395 | $5,269 | 0.5% | $327.44 | +64.6% | Stock | 776696106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 62,296 | $5,239 | 0.5% | $70.25 | — | ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $5,076 | 0.5% | $385507.78 | +54.1% | Stock | 084670108 |
| MRK | MERCK & CO INC | 38,077 | $5,024 | 0.5% | $52.97 | +118.6% | Stock | 58933Y105 |
| VB | VANGUARD SMALL CAP ETF | 21,933 | $5,014 | 0.5% | $193.34 | — | ETF | 922908751 |
| VUG | VANGUARD GROWTH ETF | 14,132 | $4,864 | 0.4% | $284.00 | — | ETF | 922908736 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 79,791 | $4,821 | 0.4% | $46.48 | — | ETF | 46137V241 |
| MOAT | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 53,191 | $4,782 | 0.4% | $78.48 | — | ETF | 92189F643 |
| KO | COCA COLA CO COM | 76,478 | $4,679 | 0.4% | $42.03 | +34.9% | Stock | 191216100 |
| PEP | PEPSICO INC COM | 26,727 | $4,678 | 0.4% | $84.49 | +86.1% | Stock | 713448108 |
| CAT | CATERPILLAR INC COM | 12,148 | $4,451 | 0.4% | $154.07 | +101.9% | Stock | 149123101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,855 | $4,333 | 0.4% | $214.30 | — | ETF | 464287614 |
| BAC | BANK AMERICA CORP COM | 112,323 | $4,259 | 0.4% | $15.78 | +107.9% | Stock | 060505104 |
| ADBE | ADOBE SYS INC | 8,381 | $4,229 | 0.4% | $428.89 | +33.6% | Stock | 00724F101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 37,369 | $4,130 | 0.4% | $88.98 | — | ETF | 464287804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 125,477 | $4,078 | 0.4% | $22.89 | — | ETF | 14020W106 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 51,649 | $4,058 | 0.4% | $40.60 | — | ETF | 74347B680 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 123,077 | $3,835 | 0.4% | $23.23 | — | ETF | 14020V108 |
| TJX | TJX COS INC NEW COM | 36,337 | $3,685 | 0.3% | $49.97 | +89.3% | Stock | 872540109 |
| CSCO | CISCO SYS INC | 69,075 | $3,448 | 0.3% | $23.36 | +102.1% | Stock | 17275R102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 40,041 | $3,430 | 0.3% | $68.52 | — | ETF | 33733E104 |
| CI | CIGNA CORP | 9,416 | $3,420 | 0.3% | $215.80 | +47.2% | Stock | 125523100 |
| BX | BLACKSTONE GROUP LP | 25,897 | $3,402 | 0.3% | $78.42 | +51.4% | Stock | 09260D107 |
| GD | GENERAL DYNAMICS CORP COM | 12,002 | $3,390 | 0.3% | $176.19 | +46.4% | Stock | 369550108 |
| VOO | VANGUARD S&P 500 ETF | 7,048 | $3,388 | 0.3% | $358.24 | — | ETF | 922908363 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17,587 | $3,375 | 0.3% | $168.51 | — | ETF | 922908611 |
| UNP | UNION PAC CORP COM | 13,454 | $3,309 | 0.3% | $144.09 | +63.5% | Stock | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,604 | $3,257 | 0.3% | $248.69 | +124.3% | Stock | 883556102 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 67,770 | $3,216 | 0.3% | $36.79 | — | ETF | 00162Q452 |
| COST | COSTCO WHOLESALE CORP | 4,377 | $3,206 | 0.3% | $363.91 | +94.2% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 11,333 | $3,195 | 0.3% | $146.85 | +89.3% | Stock | 580135101 |
| STRV | STRIVE 500 ETF | 93,430 | $3,145 | 0.3% | $31.87 | — | ETF | 02072L680 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 45,440 | $3,084 | 0.3% | $61.90 | — | ETF | 46432F834 |
| — | PIONEER NATURAL RESOURCES CO | 11,403 | $2,993 | 0.3% | $234.11 | — | Stock | 723787107 |
| GE | GE AEROSPACE COM NEW | 16,548 | $2,905 | 0.3% | $62.79 | +85.4% | Stock | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,536 | $2,881 | 0.3% | $93.15 | +151.5% | Stock | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 6,299 | $2,865 | 0.3% | $298.72 | +39.2% | Stock | 539830109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,963 | $2,859 | 0.3% | $145.52 | — | ETF | 464287598 |
| DVY | ISHARES DJ SELECT DIVIDEND | 22,771 | $2,805 | 0.3% | $112.47 | — | ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS | 65,402 | $2,744 | 0.3% | $30.71 | +17.0% | Stock | 92343V104 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 71,178 | $2,738 | 0.3% | $50.80 | — | ETF | 46137V613 |
| ELV | ELEVANCE HEALTH INC COM | 5,155 | $2,673 | 0.2% | $341.08 | +41.3% | Stock | 036752103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 22,687 | $2,659 | 0.2% | $91.62 | — | ETF | 464287671 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 51,319 | $2,575 | 0.2% | $45.44 | — | ETF | 921943858 |
| ORCL | ORACLE CORPORATION | 20,356 | $2,557 | 0.2% | $61.83 | +81.7% | Stock | 68389X105 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 49,279 | $2,478 | 0.2% | $41.27 | — | ETF | 97717Y527 |
| SO | SOUTHERN CO COM | 34,336 | $2,463 | 0.2% | $40.98 | +58.0% | Stock | 842587107 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 54,240 | $2,458 | 0.2% | $38.73 | — | ETF | 316092840 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,822 | $2,414 | 0.2% | $38.39 | +215.8% | Stock | 11135F101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 82,813 | $2,394 | 0.2% | $31.61 | — | ETF | 46138G631 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 39,680 | $2,393 | 0.2% | $56.33 | — | ETF | 921909768 |
| CARR | CARRIER GLOBAL CORPORATION COM | 39,747 | $2,311 | 0.2% | $32.93 | +66.9% | Stock | 14448C104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27,177 | $2,295 | 0.2% | $82.52 | — | ETF | 464287309 |
| ABT | ABBOTT LABS COM | 20,053 | $2,279 | 0.2% | $62.14 | +78.3% | Stock | 002824100 |
| CVS | CVS HEALTH CORP COM | 28,538 | $2,276 | 0.2% | $61.25 | +15.6% | Stock | 126650100 |
| COP | CONOCOPHILLIPS COM | 17,879 | $2,276 | 0.2% | $76.73 | +40.3% | Stock | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,189 | $2,217 | 0.2% | $111.29 | +42.9% | Stock | 25278X109 |
| DE | DEERE & CO COM | 5,398 | $2,217 | 0.2% | $318.57 | +16.9% | Stock | 244199105 |
| — | SPROTT FOCUS TR INC COM | 268,272 | $2,157 | 0.2% | $8.60 | — | CEF | 85208J109 |
| INTC | INTEL CORP COM | 48,724 | $2,152 | 0.2% | $29.99 | +46.9% | Stock | 458140100 |
| WMT | WALMART INC COM | 35,179 | $2,117 | 0.2% | $50.49 | +11.0% | Stock | 931142103 |
| VHT | VANGUARD HEALTH CARE ETF | 7,812 | $2,113 | 0.2% | $236.71 | — | ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 10,148 | $2,083 | 0.2% | $125.86 | +43.6% | Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 16,642 | $2,036 | 0.2% | $105.89 | -3.3% | Stock | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,487 | $1,995 | 0.2% | $192.53 | — | ETF | 464287655 |
| LNG | CHENIERE ENERGY INC | 12,316 | $1,986 | 0.2% | $133.01 | +20.9% | Stock | 16411R208 |
| PPG | PPG INDS INC COM | 13,266 | $1,922 | 0.2% | $132.91 | +2.3% | Stock | 693506107 |
| VDE | VANGUARD ENERGY | 14,498 | $1,909 | 0.2% | $102.26 | — | ETF | 92204A306 |
| WPM | SILVER WHEATON CORP | 40,226 | $1,896 | 0.2% | $40.41 | +10.1% | Stock | 962879102 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 24,309 | $1,879 | 0.2% | $78.69 | — | ETF | 92206C409 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,939 | $1,857 | 0.2% | $139.16 | — | ETF | 464287408 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 8,181 | $1,848 | 0.2% | $303.64 | — | ETF | 464287523 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 44,090 | $1,839 | 0.2% | $43.07 | — | ETF | 46434G848 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,616 | $1,836 | 0.2% | $275.92 | — | ETF | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 19,965 | $1,829 | 0.2% | $66.64 | +27.5% | Stock | 718172109 |
| NSC | NORFOLK SOUTHERN CRP | 7,165 | $1,826 | 0.2% | $93.75 | +153.6% | Stock | 655844108 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 19,075 | $1,809 | 0.2% | $85.27 | — | ETF | 72201R718 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24,699 | $1,787 | 0.2% | $158.90 | — | ADR | 01609W102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,066 | $1,779 | 0.2% | $54.10 | — | ETF | 808524797 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 27,752 | $1,777 | 0.2% | $41.55 | — | ETF | 74347B698 |
| SWK | STANLEY BLACK & DECKER INC COM | 18,046 | $1,767 | 0.2% | $81.56 | +4.4% | Stock | 854502101 |
| MA | MASTERCARD INC | 3,662 | $1,763 | 0.2% | $306.60 | +47.6% | Stock | 57636Q104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,810 | $1,757 | 0.2% | $701.12 | — | ADR | N07059210 |
| DVN | DEVON ENERGY CORP | 34,509 | $1,732 | 0.2% | $46.56 | -10.2% | Stock | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 4,136 | $1,727 | 0.2% | $204.62 | +81.9% | Stock | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,612 | $1,714 | 0.2% | $46.48 | -0.7% | Stock | 110122108 |
| AMGN | AMGEN INC | 5,992 | $1,704 | 0.2% | $169.11 | +63.3% | Stock | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 26,581 | $1,699 | 0.2% | $63.99 | -13.4% | Stock | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP COM | 16,973 | $1,685 | 0.2% | $63.63 | +40.7% | Stock | 68902V107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 15,267 | $1,652 | 0.2% | $79.63 | — | ETF | 46137V308 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 12,707 | $1,632 | 0.2% | $106.55 | — | ADR | 670100205 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A | 63,190 | $1,628 | 0.2% | $25.44 | — | ETF | 72201R585 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 14,257 | $1,627 | 0.2% | $107.88 | — | ETF | 464287481 |
| MO | ALTRIA GROUP INC COM | 37,206 | $1,623 | 0.1% | $23.05 | +54.9% | Stock | 02209S103 |
| CMI | CUMMINS INC COM | 5,428 | $1,599 | 0.1% | $174.51 | +41.9% | Stock | 231021106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 8,709 | $1,572 | 0.1% | $148.46 | — | ETF | 921932703 |
| MTB | M & T BK CORP COM | 10,806 | $1,572 | 0.1% | $135.80 | -3.8% | Stock | 55261F104 |
| QCOM | QUALCOMM INC | 9,257 | $1,567 | 0.1% | $115.71 | +28.4% | Stock | 747525103 |
| KKR | KKR & CO LP | 15,581 | $1,567 | 0.1% | $48.61 | +87.1% | Stock | 48251W104 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 57,041 | $1,546 | 0.1% | $25.88 | — | ETF | 92189F130 |
| BA | BOEING CO COM | 7,936 | $1,532 | 0.1% | $153.56 | +33.8% | Stock | 097023105 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,263 | $1,497 | 0.1% | $109.05 | +29.4% | Stock | 693475105 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 67,628 | $1,487 | 0.1% | $17.82 | — | ETF | 715426102 |
| ARCC | ARES CAPITAL CORP COM | 70,951 | $1,477 | 0.1% | $13.18 | +28.8% | CEF | 04010L103 |
| LOW | LOWES COS INC COM | 5,732 | $1,460 | 0.1% | $138.14 | +60.7% | Stock | 548661107 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 12,093 | $1,441 | 0.1% | $132.34 | -18.2% | Stock | 351858105 |
| TRV | TRAVELERS COMPANIES INC COM | 6,258 | $1,440 | 0.1% | $148.96 | +38.8% | Stock | 89417E109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 32,658 | $1,439 | 0.1% | $38.68 | — | ETF | 98149E303 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,584 | $1,438 | 0.1% | $427.96 | — | ETF | 78467Y107 |
| MCK | MCKESSON CORP | 2,671 | $1,434 | 0.1% | $188.09 | +167.7% | Stock | 58155Q103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 4,939 | $1,423 | 0.1% | $254.71 | — | ETF | 464287622 |
| DHR | DANAHER CORP | 5,663 | $1,414 | 0.1% | $206.42 | +17.0% | Stock | 235851102 |
| T | AT&T INC COM | 79,771 | $1,404 | 0.1% | $13.40 | +16.6% | Stock | 00206R102 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,811 | $1,398 | 0.1% | $72.64 | — | ETF | 81369Y506 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8,945 | $1,386 | 0.1% | $96.73 | — | ETF | 78468R556 |
| MMM | 3M CO COM | 12,991 | $1,378 | 0.1% | $97.71 | -18.9% | Stock | 88579Y101 |
| IYW | ISHARES DJ US TECHNOLOGY | 10,190 | $1,376 | 0.1% | $110.14 | — | ETF | 464287721 |
| ALL | ALLSTATE CORP | 7,943 | $1,374 | 0.1% | $96.68 | +57.1% | Stock | 020002101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,580 | $1,353 | 0.1% | $366.20 | — | ETF | 92204A702 |
| LIN | LINDE PLC SHS | 2,913 | $1,352 | 0.1% | $330.44 | +27.8% | Stock | G54950103 |
| VFH | VANGUARD FINANCIALS ETF | 13,179 | $1,349 | 0.1% | $66.83 | — | ETF | 92204A405 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 19,505 | $1,342 | 0.1% | $48.91 | — | ETF | 921946794 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 33,571 | $1,336 | 0.1% | $30.46 | — | ETF | 37954Y673 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,777 | $1,332 | 0.1% | $66.39 | +33.2% | Stock | 26441C204 |
| IDXX | IDEXX LABS INC | 2,450 | $1,323 | 0.1% | $296.30 | +84.4% | Stock | 45168D104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 31,080 | $1,309 | 0.1% | $33.10 | — | ETF | 81369Y605 |
| DOW | DOW INC COM | 22,575 | $1,308 | 0.1% | $43.84 | +11.7% | Stock | 260557103 |
| OKE | ONEOK INC NEW COM | 16,283 | $1,305 | 0.1% | $47.62 | +40.1% | Stock | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,220 | $1,303 | 0.1% | $113.20 | +54.4% | Stock | 007903107 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 44,077 | $1,287 | 0.1% | $26.92 | — | ETF | 31609A107 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 42,303 | $1,269 | 0.1% | $24.62 | — | ETF | 25434V666 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 13,688 | $1,257 | 0.1% | $90.72 | — | ETF | 72201R775 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 25,510 | $1,222 | 0.1% | $50.65 | — | ETF | 922020805 |
| TGT | TARGET CORP COM | 6,749 | $1,196 | 0.1% | $143.94 | -1.3% | Stock | 87612E106 |
| WFC | WELLS FARGO CO NEW COM | 20,390 | $1,182 | 0.1% | $36.46 | +37.5% | Stock | 949746101 |
| ES | EVERSOURCE ENERGY COM | 19,452 | $1,163 | 0.1% | $57.32 | -8.3% | Stock | 30040W108 |
| CL | COLGATE PALMOLIVE CO COM | 12,785 | $1,151 | 0.1% | $65.51 | +24.2% | Stock | 194162103 |
| CB | CHUBB LIMITED COM | 4,429 | $1,148 | 0.1% | $124.99 | +93.0% | Stock | H1467J104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 14,038 | $1,144 | 0.1% | $37.35 | — | ETF | 921946810 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,404 | $1,143 | 0.1% | $69.36 | — | ADR | 874039100 |
| GWW | GRAINGER W W INC COM | 1,124 | $1,143 | 0.1% | $352.58 | +160.2% | Stock | 384802104 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,192 | $1,131 | 0.1% | $149.99 | — | ETF | 46138G649 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 11,130 | $1,123 | 0.1% | $77.85 | — | ETF | 381430529 |
| EMR | EMERSON ELEC CO COM | 9,809 | $1,113 | 0.1% | $56.40 | +76.2% | Stock | 291011104 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 28,678 | $1,103 | 0.1% | $35.43 | — | ETF | 316092352 |
| WM | WASTE MANAGEMENT INC | 5,141 | $1,096 | 0.1% | $95.63 | +99.8% | Stock | 94106L109 |
| SBUX | STARBUCKS CORP | 11,940 | $1,091 | 0.1% | $62.01 | +42.9% | Stock | 855244109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,271 | $1,089 | 0.1% | $116.80 | +5.3% | Stock | 136375102 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 30,028 | $1,075 | 0.1% | $27.78 | — | ETF | 46137V761 |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 29,201 | $1,072 | 0.1% | $54.75 | — | ETF | 46137V266 |
| EBC | EASTERN BANKSHARES INC COM | 77,495 | $1,068 | 0.1% | $13.23 | -3.0% | Stock | 27627N105 |
| WBS | WEBSTER FINL CORP CONN | 20,971 | $1,065 | 0.1% | $39.12 | +25.0% | Stock | 947890109 |
| CSX | CSX CORP | 28,328 | $1,050 | 0.1% | $29.11 | +21.9% | Stock | 126408103 |
| SYK | STRYKER CORP | 2,900 | $1,038 | 0.1% | $187.71 | +76.0% | Stock | 863667101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 32,191 | $1,038 | 0.1% | $35.55 | — | ETF | 464288687 |
| MDT | MEDTRONIC PLC SHS | 11,809 | $1,029 | 0.1% | $76.45 | +5.5% | Stock | G5960L103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,966 | $1,028 | 0.1% | $160.97 | +120.4% | Stock | G1151C101 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 13,695 | $1,025 | 0.1% | $67.73 | — | ETF | 464287291 |
| NFLX | NETFLIX COM INC | 1,667 | $1,012 | 0.1% | $49.69 | +13.5% | Stock | 64110L106 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 19,912 | $1,010 | 0.1% | $50.73 | — | ETF | 46641Q654 |
| BSV | VANGUARD SHORT TERM BOND | 13,148 | $1,008 | 0.1% | $71.49 | — | ETF | 921937827 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 11,131 | $1,007 | 0.1% | $70.69 | — | ETF | 464287663 |
| C | CITIGROUP INC | 15,821 | $1,001 | 0.1% | $47.58 | +10.4% | Stock | 172967424 |
| SHW | SHERWIN WILLIAMS CO COM | 2,850 | $990 | 0.1% | $230.63 | +35.9% | Stock | 824348106 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 20,078 | $987 | 0.1% | $48.16 | — | ETF | 69374H857 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 7,045 | $967 | 0.1% | $135.37 | — | ETF | 464287556 |
| SLV | ISHARES SILVER TRUST ETF | 42,325 | $963 | 0.1% | $22.08 | — | ETF | 46428Q109 |
| MDLZ | MONDELEZ INTL INC CL A | 13,695 | $959 | 0.1% | $46.75 | +47.4% | Stock | 609207105 |
| SON | SONOCO PRODS CO COM | 16,479 | $953 | 0.1% | $39.83 | +31.9% | Stock | 835495102 |
| AXP | AMERICAN EXPRESS CO COM | 4,169 | $949 | 0.1% | $136.17 | +49.0% | Stock | 025816109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,532 | $943 | 0.1% | $100.68 | — | ETF | 922042742 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,422 | $930 | 0.1% | $145.83 | +66.9% | Stock | 21036P108 |
| MAR | MARRIOTT INTL INC | 3,649 | $921 | 0.1% | $132.06 | +80.0% | Stock | 571903202 |
| FBND | FIDELITY TOTAL BOND ETF | 20,316 | $921 | 0.1% | $49.04 | — | ETF | 316188309 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 12,370 | $906 | 0.1% | $69.15 | — | ETF | 132061201 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,803 | $898 | 0.1% | $81.31 | — | ETF | 464288760 |
| OGN | ORGANON & CO COMMON STOCK | 47,295 | $889 | 0.1% | $16.32 | -2.9% | Stock | 68622V106 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 11,750 | $887 | 0.1% | $91.03 | — | ETF | 464287119 |
| CRM | SALESFORCE COM | 2,848 | $858 | 0.1% | $183.10 | +55.7% | Stock | 79466L302 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 7,173 | $856 | 0.1% | $85.68 | — | REIT | 512816109 |
| UPS | UNITED PARCEL SERVICE INC | 5,631 | $837 | 0.1% | $121.62 | +12.2% | Stock | 911312106 |
| AMT | AMERICAN TOWER CORP | 4,232 | $836 | 0.1% | $188.09 | -1.0% | REIT | 03027X100 |
| ETN | EATON CORP PLC SHS | 2,663 | $833 | 0.1% | $124.56 | +114.8% | Stock | G29183103 |
| KMI | KINDER MORGAN INC | 45,394 | $833 | 0.1% | $15.85 | +0.9% | Stock | 49456B101 |
| HTGC | HERCULES CAPITAL INC COM | 44,677 | $824 | 0.1% | $14.09 | +26.0% | CEF | 427096508 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 12,205 | $822 | 0.1% | $63.70 | — | ETF | 33738R704 |
| FCX | FREEPORT MCMORAN COPPER | 17,331 | $815 | 0.1% | $35.18 | +12.0% | Stock | 35671D857 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND | 15,228 | $814 | 0.1% | $49.05 | — | ETF | 35473P884 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 14,348 | $809 | 0.1% | $51.69 | — | ETF | 33734X846 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,838 | $806 | 0.1% | $60.13 | -8.8% | Stock | 039483102 |
| PBT | PERMIAN BASIN REALTY | 65,699 | $795 | 0.1% | $7.82 | — | Stock | 714236106 |
| BKNG | BOOKING HOLDINGS INC COM | 218 | $791 | 0.1% | $2265.50 | +54.9% | Stock | 09857L108 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 38,671 | $780 | 0.1% | $0.02 | — | ETF | 37954Y657 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,720 | $776 | 0.1% | $141.18 | — | ETF | 46432F339 |
| ORLY | O REILLY AUTOMOTIVE INC | 679 | $767 | 0.1% | $18.52 | +277.6% | Stock | 67103H107 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 11,233 | $762 | 0.1% | $54.37 | — | ETF | 316092709 |
| SBR | SABINE ROYALTY TRUST | 11,957 | $760 | 0.1% | $39.66 | — | Stock | 785688102 |
| SLG | SL GREEN RLTY CORP COM | 13,708 | $756 | 0.1% | $12.35 | — | REIT | 78440X887 |
| VV | VANGUARD LARGE CAP | 3,141 | $753 | 0.1% | $165.10 | — | ETF | 922908637 |
| D | DOMINION RESOURCES INC | 15,284 | $752 | 0.1% | $42.64 | 0.0% | Stock | 25746U109 |
| CMCSA | COMCAST CORP NEW CL A | 17,260 | $748 | 0.1% | $36.19 | +12.3% | Stock | 20030N101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 15,678 | $744 | 0.1% | $47.44 | — | ETF | 46432F859 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 26,435 | $739 | 0.1% | $27.00 | — | ETF | 33740F755 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 13,230 | $738 | 0.1% | $57.44 | — | ETF | 78463X756 |
| — | UNILEVER PLC SPON ADR NEW | 14,635 | $735 | 0.1% | $53.93 | — | ADR | 904767704 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 4,709 | $734 | 0.1% | $101.31 | — | ETF | 922908512 |
| WMB | WILLIAMS COS INC COM | 18,753 | $731 | 0.1% | $23.81 | +38.6% | Stock | 969457100 |
| O | REALTY INCOME CORP | 13,420 | $726 | 0.1% | $42.16 | +15.3% | REIT | 756109104 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,918 | $724 | 0.1% | $89.96 | +56.0% | Stock | 21037T109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,508 | $719 | 0.1% | $213.34 | — | ETF | 921910816 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,325 | $716 | 0.1% | $170.29 | +15.8% | Stock | 12572Q105 |
| WHR | WHIRLPOOL CORP COM | 5,936 | $710 | 0.1% | $130.60 | -14.6% | Stock | 963320106 |
| SCHW | CHARLES SCHWAB CORP | 9,716 | $703 | 0.1% | $65.24 | -1.5% | Stock | 808513105 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 7,983 | $697 | 0.1% | $72.72 | — | ETF | 78464A821 |
| SYY | SYSCO CORP COM | 8,572 | $696 | 0.1% | $52.70 | +41.5% | Stock | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 23,773 | $694 | 0.1% | $36.78 | — | Stock | 293792107 |
| UBER | UBER TECHNOLOGIES INC COM | 8,986 | $692 | 0.1% | $34.75 | +106.6% | Stock | 90353T100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,507 | $690 | 0.1% | $47.18 | — | ETF | 922042858 |
| APH | AMPHENOL CORP CL A | 5,963 | $688 | 0.1% | $32.85 | +57.0% | Stock | 032095101 |
| APD | AIR PRODS & CHEMS INC COM | 2,825 | $684 | 0.1% | $188.04 | +23.6% | Stock | 009158106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,539 | $681 | 0.1% | $165.59 | +49.6% | Stock | 452308109 |
| VGK | VANGUARD EUROPEAN | 10,016 | $674 | 0.1% | $63.47 | — | ETF | 922042874 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,325 | $674 | 0.1% | $133.82 | — | ETF | 316092808 |
| HUBB | HUBBELL INC COM | 1,621 | $673 | 0.1% | $307.93 | +14.7% | Stock | 443510607 |
| FAST | FASTENAL CO | 8,722 | $673 | 0.1% | $22.24 | +52.8% | Stock | 311900104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,222 | $667 | 0.1% | $172.60 | +54.7% | Stock | G8994E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,968 | $666 | 0.1% | $59.13 | — | ETF | 46432F842 |
| INTU | INTUIT INC | 1,023 | $665 | 0.1% | $392.30 | +60.9% | Stock | 461202103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 5,295 | $664 | 0.1% | $92.05 | — | ETF | 464287473 |
| — | NEXTERA ENERGY INC UNIT 09/01/25 | 16,965 | $660 | 0.1% | $42.45 | — | Stock | 65339F713 |
| SLB | SCHLUMBERGER LTD COM STK | 11,870 | $651 | 0.1% | $30.73 | +55.7% | Stock | 806857108 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 27,061 | $646 | 0.1% | $21.83 | +3.8% | Stock | Y8162K204 |
| BK | BANK NEW YORK MELLON CORP COM | 11,204 | $646 | 0.1% | $34.72 | +51.7% | Stock | 064058100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 6,145 | $645 | 0.1% | $114.33 | — | ETF | 464288653 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,607 | $641 | 0.1% | $322.95 | +17.0% | Stock | 46120E602 |
| EOG | EOG RESOURCES INC | 4,968 | $635 | 0.1% | $101.26 | +9.0% | Stock | 26875P101 |
| JBND | JPMORGAN ACTIVE BOND ETF | 12,085 | $635 | 0.1% | $52.53 | — | ETF | 46654Q716 |
| NNN | NATIONAL RETAIL PPTYS | 14,836 | $634 | 0.1% | $39.70 | — | REIT | 637417106 |
| GTY | GETTY RLTY CORP NEW | 22,930 | $627 | 0.1% | $27.26 | — | REIT | 374297109 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,390 | $626 | 0.1% | $13.72 | — | REIT | 78573L106 |
| AMAT | APPLIED MATLS INC COM | 3,004 | $620 | 0.1% | $131.63 | +37.0% | Stock | 038222105 |
| — | EASTERLY GOVT PPTYS INC COM | 53,302 | $614 | 0.1% | $14.74 | — | REIT | 27616P103 |
| NVS | NOVARTIS AG ADR | 6,247 | $604 | 0.1% | $80.53 | — | ADR | 66987V109 |
| RIO | RIO TINTO PLC SPON ADR | 9,438 | $602 | 0.1% | $58.04 | — | ADR | 767204100 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 19,808 | $599 | 0.1% | $28.63 | — | ETF | 87283Q867 |
| KSS | KOHLS CORP | 20,536 | $599 | 0.1% | $27.63 | -2.9% | Stock | 500255104 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 24,224 | $594 | 0.1% | $24.39 | — | ETF | 35473P868 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 6,431 | $590 | 0.1% | $91.65 | — | ETF | 78468R663 |
| VPU | VANGUARD UTILITIES | 4,136 | $590 | 0.1% | $140.16 | — | ETF | 92204A876 |
| TFC | TRUIST FINL CORP COM | 14,826 | $578 | 0.1% | $44.50 | -25.0% | Stock | 89832Q109 |
| VNQ | VANGUARD REIT INDEX ETF | 6,643 | $575 | 0.1% | $97.75 | — | ETF | 922908553 |
| USB | US BANCORP DEL COM NEW | 12,843 | $574 | 0.1% | $25.62 | +50.8% | Stock | 902973304 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 5,266 | $572 | 0.1% | $101.94 | — | ETF | 78468R770 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 26,560 | $571 | 0.1% | $22.58 | -14.1% | Stock | 18539C105 |
| AIN | ALBANY INTL CORP NEWCL A | 6,098 | $570 | 0.1% | $77.35 | +15.2% | Stock | 012348108 |
| MS | MORGAN STANLEY | 6,052 | $570 | 0.1% | $83.66 | -0.5% | Stock | 617446448 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 10,264 | $557 | 0.1% | $51.61 | — | ETF | 46654Q203 |
| — | BLACKROCK INC | 667 | $556 | 0.1% | $584.01 | — | Stock | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,161 | $556 | 0.1% | $450.53 | -1.0% | Stock | 666807102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,380 | $552 | 0.1% | $106.93 | — | ETF | 81369Y704 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 7,797 | $544 | 0.1% | $43.97 | — | ETF | 316092600 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 11,127 | $543 | 0.1% | $43.50 | — | ETF | 97717W505 |
| DEO | DIAGEO PLC | 3,648 | $543 | 0.1% | $147.08 | — | ADR | 25243Q205 |
| PSTL | POSTAL REALTY TRUST INC CL A | 37,532 | $537 | 0.0% | $6.79 | — | REIT | 73757R102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,308 | $535 | 0.0% | $48.01 | — | ETF | 78464A409 |
| — | LABORATORY CORP OF AMERICA | 2,428 | $530 | 0.0% | $121.54 | — | Stock | 50540R409 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 33,569 | $528 | 0.0% | $10.01 | — | Stock | 29273V100 |
| — | LAM RESEARCH CORP | 542 | $527 | 0.0% | $550.49 | — | Stock | 512807108 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 8,691 | $518 | 0.0% | $54.35 | — | ETF | 46434V381 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,825 | $515 | 0.0% | $81.80 | — | ETF | 46137V258 |
| PSX | PHILLIPS 66 | 3,153 | $515 | 0.0% | $83.13 | +62.4% | Stock | 718546104 |
| AWR | AMER STATES WTR CO COM | 7,102 | $513 | 0.0% | $67.53 | +5.5% | Stock | 029899101 |
| FLNG | FLEX LNG LTD SHS | 20,084 | $511 | 0.0% | $22.19 | -4.0% | Stock | G35947202 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,477 | $510 | 0.0% | $140.78 | +37.4% | Stock | 571748102 |
| KMB | KIMBERLY-CLARK CORP COM | 3,923 | $507 | 0.0% | $104.06 | +9.6% | Stock | 494368103 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 19,640 | $506 | 0.0% | $0.02 | — | ETF | 14019W109 |
| WU | WESTERN UNION COMPANY | 35,968 | $503 | 0.0% | $14.35 | — | Stock | 959802109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,862 | $502 | 0.0% | $182.71 | — | ETF | 922908652 |
| IAU | ISHARES GOLD TRUST ETF | 11,895 | $500 | 0.0% | $34.68 | — | ETF | 464285204 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 12,828 | $497 | 0.0% | $36.44 | — | ETF | 92189F791 |
| DOV | DOVER CORP COM | 2,802 | $496 | 0.0% | $55.92 | +182.0% | Stock | 260003108 |
| — | TOTAL SA ADR | 7,178 | $494 | 0.0% | $46.46 | — | ADR | 89151E109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 8,664 | $489 | 0.0% | $49.45 | — | ETF | 46138E198 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,334 | $485 | 0.0% | $71.08 | +16.7% | Stock | 36266G107 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 15,398 | $483 | 0.0% | $31.38 | — | ETF | 87283Q826 |
| IRM | IRON MOUNTAIN INC | 6,022 | $483 | 0.0% | $30.52 | +122.9% | REIT | 46284V101 |
| BDX | BECTON DICKINSON & CO COM | 1,943 | $481 | 0.0% | $147.57 | +56.3% | Stock | 075887109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,770 | $480 | 0.0% | $69.92 | — | ETF | 46429B689 |
| VLO | VALERO ENERGY CORP | 2,792 | $477 | 0.0% | $95.88 | +41.5% | Stock | 91913Y100 |
| NKE | NIKE INC CLASS B | 5,041 | $474 | 0.0% | $79.98 | +22.3% | Stock | 654106103 |
| HSY | HERSHEY CO COM | 2,381 | $463 | 0.0% | $113.48 | +60.4% | Stock | 427866108 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 8,575 | $461 | 0.0% | $53.71 | — | ETF | 33739Q705 |
| — | KAYNE ANDERSON MLP INVT CO | 45,939 | $460 | 0.0% | $5.69 | — | CEF | 486606106 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 6,737 | $456 | 0.0% | $63.38 | — | ADR | 046353108 |
| PULS | PGIM ULTRA SHORT BOND ETF | 9,171 | $456 | 0.0% | $46.81 | — | ETF | 69344A107 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 12,672 | $453 | 0.0% | $33.30 | — | ETF | 746729300 |
| GBTC | GRAYSCALE BITCOIN TRUST | 7,157 | $452 | 0.0% | $63.17 | — | ETF | 389637109 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 130,852 | $449 | 0.0% | $3.95 | -25.5% | Stock | L02235106 |
| FDX | FEDEX CORP | 1,544 | $447 | 0.0% | $200.32 | +19.7% | Stock | 31428X106 |
| YUM | YUM! BRANDS INC | 3,219 | $446 | 0.0% | $104.52 | +23.2% | Stock | 988498101 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 7,107 | $443 | 0.0% | $58.52 | — | ETF | 25434V500 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 3,539 | $442 | 0.0% | $124.99 | — | ADR | 042068205 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 4,015 | $442 | 0.0% | $93.94 | — | ETF | 464288257 |
| — | DISCOVER FINANCIAL SERVICES LLC | 3,357 | $440 | 0.0% | $93.11 | — | Stock | 254709108 |
| CP | CANADIAN PAC RAILWAYLTD | 4,968 | $438 | 0.0% | $75.73 | +9.4% | Stock | 13646K108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 12,158 | $435 | 0.0% | $0.40 | — | ETF | 808524888 |
| F | FORD MOTOR COMPANY | 32,605 | $433 | 0.0% | $11.46 | -6.7% | Stock | 345370860 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 11,839 | $433 | 0.0% | $31.81 | — | ETF | 25434V104 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 19,000 | $432 | 0.0% | $0.02 | — | ETF | 464289180 |
| EFA | ISHARES MSCI EAFE ETF | 5,369 | $429 | 0.0% | $68.79 | — | ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,286 | $420 | 0.0% | $49.20 | +17.1% | Stock | 744573106 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 5,568 | $418 | 0.0% | $91.20 | — | ETF | 92189F700 |
| BGS | B&G FOODS INC CLASS A | 36,479 | $417 | 0.0% | $12.11 | -32.4% | Stock | 05508R106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 22,922 | $411 | 0.0% | $17.62 | — | ETF | 37954Y483 |
| PID | POWERSHARES INTL DIVID ACHIEVERS PORT | 22,138 | $410 | 0.0% | $14.58 | — | ETF | 46137V548 |
| MET | METLIFE INC COM | 5,471 | $405 | 0.0% | $63.55 | +3.9% | Stock | 59156R108 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 26,496 | $403 | 0.0% | $15.89 | — | ADR | 71654V408 |
| PAYX | PAYCHEX INC | 3,268 | $401 | 0.0% | $95.99 | +19.4% | Stock | 704326107 |
| CACI | CACI INTL INC CL A | 1,059 | $401 | 0.0% | $266.67 | +33.2% | Stock | 127190304 |
| CTVA | CORTEVA INC COM | 6,947 | $401 | 0.0% | $30.23 | +67.4% | Stock | 22052L104 |
| DD | DUPONT DE NEMOURS INC COM | 5,220 | $400 | 0.0% | $26.13 | +9.2% | Stock | 26614N102 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 4,569 | $399 | 0.0% | $85.05 | — | ETF | 78464A201 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,241 | $394 | 0.0% | $317.65 | — | ETF | 92204A108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 8,795 | $390 | 0.0% | $37.18 | — | ETF | 46138E362 |
| BAR | GRANITESHARES GOLD SHARES | 17,539 | $385 | 0.0% | $18.34 | — | ETF | 38748G101 |
| RJF | RAYMOND JAMES FINL INC | 2,993 | $384 | 0.0% | $66.62 | +70.2% | Stock | 754730109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,588 | $380 | 0.0% | $50.50 | — | ADR | 088606108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 6,173 | $380 | 0.0% | $61.56 | — | ETF | 74347X831 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 11,244 | $379 | 0.0% | $17.13 | — | Stock | 25820R105 |
| COLB | COLUMBIA BKG SYS INC COM | 19,580 | $379 | 0.0% | $22.52 | -18.4% | Stock | 197236102 |
| PGR | PROGRESSIVE CORP COM | 1,826 | $378 | 0.0% | $100.53 | +69.7% | Stock | 743315103 |
| — | AVANGRID INC COM | 10,349 | $377 | 0.0% | $29.90 | — | Stock | 05351W103 |
| MU | MICRON TECHNOLOGY | 3,184 | $375 | 0.0% | $77.28 | +16.2% | Stock | 595112103 |
| — | TEEKAY TANKERS CL A | 6,402 | $374 | 0.0% | $42.93 | — | Stock | Y8565N300 |
| AFL | AFLAC INC COM | 4,331 | $372 | 0.0% | $66.14 | +19.1% | Stock | 001055102 |
| ZTS | ZOETIS INC COM CL A | 2,192 | $371 | 0.0% | $171.31 | +7.0% | Stock | 98978V103 |
| JCI | JOHNSON CTLS INC | 5,671 | $370 | 0.0% | $54.18 | +4.5% | Stock | G51502105 |
| QQEW | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 2,934 | $363 | 0.0% | $123.88 | — | ETF | 337344105 |
| TD | TORONTO DOMINION BANK | 5,984 | $361 | 0.0% | $49.35 | +22.4% | Stock | 891160509 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,509 | $356 | 0.0% | $94.09 | — | ETF | 46137V100 |
| KEY | KEYCORP COM | 22,472 | $355 | 0.0% | $11.47 | +14.8% | Stock | 493267108 |
| AWK | AMERICAN WATER WORKS CO | 2,894 | $354 | 0.0% | $114.83 | +2.6% | Stock | 030420103 |
| MELI | MERCADOLIBRE INC | 233 | $352 | 0.0% | $1350.62 | +21.2% | Stock | 58733R102 |
| CCI | CROWN CASTLE INTL CORP | 3,258 | $345 | 0.0% | $110.27 | -11.4% | REIT | 22822V101 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 26,574 | $344 | 0.0% | $13.96 | — | CEF | 27828Y108 |
| FISV | FISERV INC | 2,132 | $341 | 0.0% | $125.01 | +16.5% | Stock | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,956 | $341 | 0.0% | $70.55 | +7.7% | Stock | 025537101 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 2,589 | $340 | 0.0% | $131.20 | — | ETF | 92204A884 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 5,905 | $336 | 0.0% | $47.65 | — | ETF | 25434V401 |
| AON | AON CORP | 996 | $332 | 0.0% | $242.21 | +26.3% | Stock | G0403H108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,697 | $332 | 0.0% | $77.55 | +5.6% | Stock | 595017104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 6,413 | $331 | 0.0% | $62.11 | — | ETF | 46434G103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,465 | $327 | 0.0% | $50.99 | — | ETF | 922907746 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,842 | $326 | 0.0% | $114.88 | — | ETF | 46137V464 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,513 | $322 | 0.0% | $200.54 | +0.9% | Stock | 502431109 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 6,136 | $321 | 0.0% | $44.19 | — | ETF | 316092881 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,090 | $320 | 0.0% | $61.28 | +11.7% | Stock | 026874784 |
| CCJ | CAMECO CORP F | 7,368 | $319 | 0.0% | $19.45 | +124.5% | Stock | 13321L108 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 20,184 | $318 | 0.0% | $9.80 | +31.9% | Stock | D18190898 |
| ZS | ZSCALER INC COM | 1,636 | $315 | 0.0% | $186.08 | +20.2% | Stock | 98980G102 |
| MGC | VANGUARD MEGA CAP 300 ETF | 1,686 | $315 | 0.0% | $144.19 | — | ETF | 921910873 |
| MAS | MASCO CORP COM | 3,983 | $314 | 0.0% | $50.02 | +39.4% | Stock | 574599106 |
| SHOP | SHOPIFY INC CL A | 4,057 | $313 | 0.0% | $44.00 | +79.5% | Stock | 82509L107 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 6,300 | $313 | 0.0% | $46.19 | — | ETF | 46138E743 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 5,890 | $313 | 0.0% | $36.59 | +24.0% | Stock | 31620R303 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 3,762 | $313 | 0.0% | $61.40 | — | ETF | 46137V365 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 5,010 | $310 | 0.0% | $61.90 | — | ETF | 464287762 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 3,014 | $310 | 0.0% | $86.33 | — | ETF | 464287879 |
| PANW | PALO ALTO NETWORKS INC COM | 1,085 | $308 | 0.0% | $86.33 | +82.7% | Stock | 697435105 |
| URI | UNITED RENTALS INC | 427 | $308 | 0.0% | $382.23 | +65.1% | Stock | 911363109 |
| ED | CONSOLIDATED EDISON INC COM | 3,388 | $308 | 0.0% | $79.01 | +6.5% | Stock | 209115104 |
| XHB | SPDR S&P HOMEBUILDERETF | 2,720 | $304 | 0.0% | $76.56 | — | ETF | 78464A888 |
| NOW | SERVICE NOW INC | 398 | $303 | 0.0% | $128.86 | +17.6% | Stock | 81762P102 |
| AZO | AUTOZONE INC NEV | 96 | $303 | 0.0% | $1635.86 | +74.7% | Stock | 053332102 |
| PSA | PUBLIC STORAGE INC | 1,039 | $301 | 0.0% | $243.00 | +9.1% | REIT | 74460D109 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 7,222 | $300 | 0.0% | $42.98 | — | ETF | 74347G796 |
| PH | PARKER-HANNIFIN CORP COM | 539 | $300 | 0.0% | $410.88 | +21.3% | Stock | 701094104 |
| JMUB | JPMORGAN MUNICIPAL ETF | 5,890 | $299 | 0.0% | $0.05 | — | ETF | 46641Q647 |
| HPQ | HP INC COM | 9,877 | $298 | 0.0% | $23.81 | +14.7% | Stock | 40434L105 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,551 | $298 | 0.0% | $136.35 | — | ETF | 922042718 |
| CRH | CRH PLC ORD | 3,447 | $297 | 0.0% | $74.71 | 0.0% | Stock | G25508105 |
| TXN | TEXAS INSTRS INC COM | 1,683 | $293 | 0.0% | $158.90 | -0.6% | Stock | 882508104 |
| STXK | STRIVE SMALL-CAP ETF | 9,771 | $293 | 0.0% | $29.30 | — | ETF | 02072L573 |
| AMP | AMERIPRISE FINANCIAL INC. | 654 | $287 | 0.0% | $338.93 | +15.3% | Stock | 03076C106 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX | 4,657 | $285 | 0.0% | $59.21 | — | ETF | 464288703 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 9,418 | $285 | 0.0% | $28.64 | — | ETF | 25434V203 |
| VRTX | VERTEX PHARMACEUTICALS IN | 677 | $283 | 0.0% | $248.42 | +70.2% | Stock | 92532F100 |
| EES | WISDOMTREE TR SMALLCAP EARNING FD | 5,640 | $283 | 0.0% | $49.23 | — | ETF | 97717W562 |
| — | TE CONNECTIVITY LTD | 1,920 | $279 | 0.0% | $122.67 | — | Stock | H84989104 |
| IHE | ISHARES DJ US PHARMA INDEX F | 4,101 | $278 | 0.0% | $107.68 | — | ETF | 464288836 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 2,591 | $277 | 0.0% | $0.09 | — | ETF | 464288851 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,266 | $277 | 0.0% | $193.11 | — | Stock | G3421J106 |
| ADI | ANALOG DEVICES INC COM | 1,386 | $274 | 0.0% | $158.03 | +17.9% | Stock | 032654105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,381 | $274 | 0.0% | $1.02 | — | ETF | 46435G425 |
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 13,470 | $272 | 0.0% | $20.20 | — | ETF | 02072L441 |
| APP | APPLOVIN CORP COM CL A | 3,929 | $272 | 0.0% | $52.95 | 0.0% | Stock | 03831W108 |
| ECL | ECOLAB INC COM | 1,163 | $269 | 0.0% | $177.09 | +17.4% | Stock | 278865100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 6,362 | $268 | 0.0% | $41.98 | — | ETF | 78467V608 |
| VCRB | VANGUARD CORE BOND ETF | 3,470 | $265 | 0.0% | $76.50 | — | ETF | 922020748 |
| PRI | PRIMERICA INC COM | 1,033 | $261 | 0.0% | $183.63 | +28.8% | Stock | 74164M108 |
| VTRS | VIATRIS INC COM | 21,877 | $261 | 0.0% | $12.66 | -12.8% | Stock | 92556V106 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 2,321 | $261 | 0.0% | $56.47 | +81.9% | Stock | 03769M106 |
| STXV | STRIVE 1000 VALUE ETF | 8,940 | $259 | 0.0% | $29.01 | — | ETF | 02072L599 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 6,690 | $259 | 0.0% | $36.50 | — | ETF | 33740F698 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,436 | $258 | 0.0% | $58.33 | — | ETF | 92206C102 |
| EXC | EXELON CORP COM | 6,797 | $255 | 0.0% | $23.77 | +39.8% | Stock | 30161N101 |
| — | INTERPUBLIC GROUP COS INC COM | 7,764 | $253 | 0.0% | $27.99 | +7.2% | Stock | 460690100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,934 | $253 | 0.0% | $130.74 | — | ETF | 464287887 |
| REGN | REGENERON PHARMACEUTICALS INC | 260 | $250 | 0.0% | $945.64 | 0.0% | Stock | 75886F107 |
| BF/B | BROWN FORMAN CORP CL B | 4,846 | $250 | 0.0% | $45.65 | +16.3% | Stock | 115637209 |
| CPB | CAMPBELL SOUP CO COM | 5,607 | $249 | 0.0% | $39.03 | +3.5% | Stock | 134429109 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 24,637 | $249 | 0.0% | $9.49 | — | CEF | 269808101 |
| DHI | D R HORTON INC COM | 1,498 | $247 | 0.0% | $147.13 | 0.0% | Stock | 23331A109 |
| GLW | CORNING INC COM | 7,459 | $246 | 0.0% | $31.34 | -2.8% | Stock | 219350105 |
| ADSK | AUTODESK INC | 942 | $245 | 0.0% | $217.51 | +16.3% | Stock | 052769106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 12,313 | $245 | 0.0% | $21.71 | — | REIT | 09257W100 |
| EQT | EQT CORP COM | 6,604 | $245 | 0.0% | $19.64 | +77.4% | Stock | 26884L109 |
| GILD | GILEAD SCIENCES INC | 3,342 | $245 | 0.0% | $64.50 | +11.6% | Stock | 375558103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 2,245 | $244 | 0.0% | $108.48 | — | ETF | 97717W851 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 930 | $243 | 0.0% | $260.78 | — | ETF | 922908595 |
| — | DELPHI AUTOMOTIVE PLC COM | 2,992 | $238 | 0.0% | $79.65 | — | Stock | G6095L109 |
| MSB | MESABI TR CTF BEN INT | 13,364 | $237 | 0.0% | $24.53 | — | Stock | 590672101 |
| TROW | T ROWE PRICE GROUP INC | 1,937 | $236 | 0.0% | $89.99 | +13.1% | Stock | 74144T108 |
| MGM | MGM RESORTS INTERNATIONAL | 4,985 | $235 | 0.0% | $39.29 | +11.3% | Stock | 552953101 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 7,427 | $235 | 0.0% | $31.95 | — | ETF | 92189F106 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,090 | $235 | 0.0% | $68.78 | — | ETF | 78464A839 |
| GPC | GENUINE PARTS CO COM | 1,498 | $232 | 0.0% | $137.53 | 0.0% | Stock | 372460105 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,033 | $232 | 0.0% | $90.57 | 0.0% | Stock | 24703L202 |
| — | EATON VANCE T/M GL BUY-WR IN | 16,751 | $229 | 0.0% | $12.08 | — | CEF | 27828X100 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 3,545 | $228 | 0.0% | $63.78 | — | ETF | 46137V340 |
| ACWX | ISHARES MSCI ACWI EX US | 4,265 | $228 | 0.0% | $53.39 | — | ETF | 464288240 |
| DAL | DELTA AIR LINES INC DEL CMN | 4,743 | $227 | 0.0% | $40.46 | 0.0% | Stock | 247361702 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 4,782 | $227 | 0.0% | $46.32 | — | ETF | 78468R739 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,418 | $227 | 0.0% | $93.72 | — | ETF | 46138G698 |
| CTRA | CABOT OIL & GAS CP COM | 8,113 | $226 | 0.0% | $21.05 | +14.1% | Stock | 127097103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 699 | $224 | 0.0% | $306.18 | 0.0% | Stock | 22788C105 |
| COIN | COINBASE GLOBAL INC COM CL A | 837 | $222 | 0.0% | $179.97 | 0.0% | Stock | 19260Q107 |
| OXY | OCCIDENTAL PETE CORP COM | 3,400 | $221 | 0.0% | $59.12 | -2.6% | Stock | 674599105 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 890 | $220 | 0.0% | $247.41 | — | ETF | 464287101 |
| GIS | GENERAL MLS INC COM | 3,138 | $220 | 0.0% | $60.59 | 0.0% | Stock | 370334104 |
| GSK | GSK PLC SPONSORED ADR | 5,118 | $219 | 0.0% | $42.87 | — | ADR | 37733W204 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 4,780 | $219 | 0.0% | $43.70 | — | ETF | 46138G656 |
| HUM | HUMANA INC COM | 631 | $219 | 0.0% | $437.43 | -15.5% | Stock | 444859102 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL | 3,487 | $218 | 0.0% | $62.61 | — | ETF | 46641Q134 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 4,839 | $218 | 0.0% | $45.95 | — | ETF | 47103U852 |
| MCO | MOODYS CORP | 554 | $218 | 0.0% | $380.01 | 0.0% | Stock | 615369105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 4,050 | $217 | 0.0% | $40.34 | +17.2% | Stock | 781846209 |
| DOCU | DOCUSIGN INC COM | 3,604 | $215 | 0.0% | $56.46 | 0.0% | Stock | 256163106 |
| XBI | SPDR BIOTECH ETF | 2,262 | $215 | 0.0% | $89.32 | — | ETF | 78464A870 |
| WELL | HEALTH CARE REIT INC | 2,282 | $213 | 0.0% | $87.18 | 0.0% | REIT | 95040Q104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 3,236 | $212 | 0.0% | $65.61 | — | ETF | 46435G268 |
| TMUS | T-MOBILE US INC COM | 1,299 | $212 | 0.0% | $158.15 | 0.0% | Stock | 872590104 |
| KVUE | KENVUE INC COM | 9,868 | $212 | 0.0% | $20.99 | -10.2% | Stock | 49177J102 |
| ZBH | ZIMMER HLDGS INC | 1,596 | $211 | 0.0% | $122.65 | 0.0% | Stock | 98956P102 |
| MPC | MARATHON PETE CORP | 1,038 | $209 | 0.0% | $88.45 | +85.8% | Stock | 56585A102 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 13,724 | $209 | 0.0% | $18.33 | — | ETF | 46137V621 |
| ARKK | ARK INNOVATION ETF | 4,175 | $209 | 0.0% | $40.34 | — | ETF | 00214Q104 |
| PFM | POWERSHARES DIVIDEND | 4,900 | $209 | 0.0% | $33.16 | — | ETF | 46137V506 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,869 | $208 | 0.0% | $24.32 | — | ETF | 921937835 |
| LEN | LENNAR CORP CL A | 1,203 | $207 | 0.0% | $146.27 | 0.0% | Stock | 526057104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 3,757 | $206 | 0.0% | $57.64 | — | ETF | 00214Q203 |
| VRSK | VERISK ANALYTICS INCCL A | 871 | $205 | 0.0% | $232.13 | +2.2% | Stock | 92345Y106 |
| STXG | STRIVE 1000 GROWTH ETF | 5,462 | $205 | 0.0% | $37.49 | — | ETF | 02072L615 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 3,055 | $203 | 0.0% | $66.57 | — | ETF | 46137V142 |
| FTV | FORTIVE CORP COM | 2,361 | $203 | 0.0% | $60.21 | 0.0% | Stock | 34959J108 |
| OMF | ONEMAIN HLDGS INC COM | 3,954 | $202 | 0.0% | $47.76 | 0.0% | Stock | 68268W103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,355 | $202 | 0.0% | $131.88 | 0.0% | Stock | 14040H105 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 2,990 | $200 | 0.0% | $67.04 | — | ADR | 780259305 |
| OIH | VANECK OIL SERVICES ETF | 596 | $200 | 0.0% | $336.31 | — | ETF | 92189H607 |
| AME | AMETEK INC COM | 1,094 | $200 | 0.0% | $170.09 | 0.0% | Stock | 031100100 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 16,532 | $197 | 0.0% | $10.99 | — | CEF | 09257R101 |
| — | NUVEEN SELECT TAX FREE | 12,500 | $181 | 0.0% | $0.01 | — | CEF | 67062F100 |
| NMFC | NEW MOUNTAIN FIN CORP | 14,215 | $180 | 0.0% | $8.52 | +18.2% | CEF | 647551100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 12,630 | $177 | 0.0% | $24.16 | — | ETF | 464288224 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 15,088 | $168 | 0.0% | $8.62 | — | REIT | 64828T201 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 10,000 | $150 | 0.0% | $15.13 | 0.0% | CEF | 38147U107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 10,000 | $147 | 0.0% | $14.95 | — | REIT | 70931T103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 11,983 | $131 | 0.0% | $14.97 | -3.7% | Stock | 76954A103 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | 10,527 | $123 | 0.0% | $0.01 | — | ETF | 02072L714 |
| HLN | HALEON PLC SPON ADS | 14,288 | $121 | 0.0% | $1.27 | — | ADR | 405552100 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 15,547 | $119 | 0.0% | $4.70 | +65.9% | Stock | 958892101 |
| WBD | DISCOVERY HLDG CO | 13,132 | $115 | 0.0% | $18.12 | -46.8% | Stock | 934423104 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 18,561 | $107 | 0.0% | $5.76 | — | ETF | 032108854 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 10,430 | $103 | 0.0% | $9.81 | — | REIT | 00123Q104 |
| PNNT | PENNANTPARK INVSTMNT CRP | 14,600 | $100 | 0.0% | $3.68 | +40.2% | CEF | 708062104 |
| COMP | COMPASS INC CL A | 27,849 | $100 | 0.0% | $10.95 | -67.7% | Stock | 20464U100 |
| SPRU | SPRUCE POWER HOLDING CORP COM NEW | 24,137 | $96 | 0.0% | $4.19 | -5.9% | Stock | 9837FR209 |
| GNL | GLOBAL NET LEASE INC COM NEW | 12,292 | $96 | 0.0% | $9.63 | — | REIT | 379378201 |
| — | OXFORD LANE CAP CORP COM | 17,000 | $86 | 0.0% | $2.06 | — | CEF | 691543102 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 24,000 | $77 | 0.0% | $7.65 | -60.2% | Stock | 762544104 |
| SJT | SAN JUAN BASIN ROYALTY TR | 12,842 | $68 | 0.0% | $0.27 | — | Stock | 798241105 |
| ICCC | IMMUCELL CORP COM | 11,000 | $58 | 0.0% | $8.79 | -41.4% | Stock | 452525306 |