CIK: 0001321993 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $3,471,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 9,792,889 | $206,336 | 5.9% | $20.90 | — | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 7,848,992 | $198,187 | 5.7% | $24.90 | — | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES TR | 4,637,431 | $197,601 | 5.7% | $42.29 | — | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 702,124 | $168,706 | 4.9% | $233.97 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 2,827,534 | $147,654 | 4.3% | $51.10 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 240,376 | $141,505 | 4.1% | $364.73 | — | CORE S&P500 ETF | 464287200 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,686,491 | $117,464 | 3.4% | $44.50 | — | MLTFCTR LRG CAP | 47804J107 |
| AAPL | APPLE INC | 438,289 | $109,756 | 3.2% | $104.88 | +123.6% | COM | 037833100 |
| IWM | ISHARES TR | 452,963 | $100,087 | 2.9% | $186.41 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 385,570 | $89,653 | 2.6% | $197.55 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 784,555 | $75,953 | 2.2% | $75.37 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 168,563 | $71,049 | 2.0% | $67.79 | +523.0% | COM | 594918104 |
| HYD | VANECK ETF TRUST | 1,189,221 | $61,732 | 1.8% | $51.67 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 2,411,751 | $61,693 | 1.8% | $25.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| VUG | VANGUARD INDEX FDS | 123,486 | $50,683 | 1.5% | $106.96 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 194,980 | $43,744 | 1.3% | $180.82 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 509,777 | $35,827 | 1.0% | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 178,159 | $35,185 | 1.0% | $46.98 | — | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 420,744 | $33,075 | 1.0% | $76.12 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 554,522 | $32,828 | 0.9% | $27.47 | +101.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 172,932 | $32,736 | 0.9% | $108.89 | +59.9% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 810,807 | $32,708 | 0.9% | $48.23 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 181,371 | $31,782 | 0.9% | $153.64 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 141,827 | $31,115 | 0.9% | $126.07 | +62.3% | COM | 023135106 |
| META | META PLATFORMS INC | 50,711 | $29,692 | 0.9% | $185.68 | +214.9% | CL A | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,299,276 | $27,740 | 0.8% | $17.02 | +20.1% | COM | 42824C109 |
| RMIF | ETF SER SOLUTIONS | 1,091,723 | $27,444 | 0.8% | $25.19 | — | LHA RISK MANAGE | 26922B543 |
| QCOM | QUALCOMM INC | 168,940 | $25,953 | 0.7% | $87.53 | +82.3% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 436,001 | $24,660 | 0.7% | $46.47 | +13.1% | COM | 110122108 |
| PAYX | PAYCHEX INC | 172,979 | $24,255 | 0.7% | $96.01 | +43.0% | COM | 704326107 |
| AMGN | AMGEN INC | 92,264 | $24,048 | 0.7% | $166.14 | +72.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 65,503 | $23,043 | 0.7% | $121.87 | +191.1% | SHS CLASS A | G1151C101 |
| DOCU | DOCUSIGN INC | 254,619 | $22,900 | 0.7% | $48.97 | +63.1% | COM | 256163106 |
| XLE | SELECT SECTOR SPDR TR | 266,214 | $22,804 | 0.7% | $85.16 | — | ENERGY | 81369Y506 |
| RF | REGIONS FINANCIAL CORP NEW | 962,900 | $22,647 | 0.7% | $17.18 | +37.0% | COM | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC | 58,720 | $22,455 | 0.6% | $266.74 | +22.4% | COM | 550021109 |
| TROW | PRICE T ROWE GROUP INC | 191,099 | $21,611 | 0.6% | $105.25 | +3.6% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO. | 89,513 | $21,457 | 0.6% | $102.44 | +122.6% | COM | 46625H100 |
| CRM | SALESFORCE INC | 62,031 | $20,739 | 0.6% | $264.16 | +19.9% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 150,843 | $19,875 | 0.6% | $135.44 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 83,358 | $19,326 | 0.6% | $145.39 | +25.8% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 140,541 | $18,417 | 0.5% | $117.23 | +11.0% | COM | 494368103 |
| DIS | DISNEY WALT CO | 163,768 | $18,236 | 0.5% | $101.72 | +1.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 102,254 | $18,171 | 0.5% | $78.75 | +125.3% | COM | 00287Y109 |
| EOG | EOG RES INC | 147,948 | $18,136 | 0.5% | $71.34 | +72.9% | COM | 26875P101 |
| RHI | ROBERT HALF INC. | 256,889 | $18,100 | 0.5% | $62.70 | +13.7% | COM | 770323103 |
| V | VISA INC | 55,962 | $17,686 | 0.5% | $188.70 | +58.1% | COM CL A | 92826C839 |
| ZM | ZOOM COMMUNICATIONS INC | 211,247 | $17,240 | 0.5% | $65.64 | +19.8% | CL A | 98980L101 |
| GILD | GILEAD SCIENCES INC | 179,429 | $16,574 | 0.5% | $62.58 | +39.0% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 128,433 | $16,195 | 0.5% | $99.64 | +22.8% | CL B | 911312106 |
| IJR | ISHARES TR | 136,205 | $15,694 | 0.5% | $82.02 | — | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FD | 41,491 | $15,575 | 0.4% | $309.40 | — | CONSUM DIS ETF | 92204A108 |
| MDT | MEDTRONIC PLC | 191,631 | $15,307 | 0.4% | $86.41 | -3.0% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 125,195 | $15,122 | 0.4% | $119.27 | +20.6% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 102,409 | $14,810 | 0.4% | $111.66 | +34.0% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 165,439 | $13,920 | 0.4% | $86.78 | — | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 71,174 | $13,554 | 0.4% | $110.73 | +58.6% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 39,266 | $13,031 | 0.4% | $116.44 | +198.1% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 22,227 | $13,027 | 0.4% | $322.87 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 75,108 | $12,720 | 0.4% | $172.76 | +0.1% | COM | 427866108 |
| INCY | INCYTE CORP | 183,830 | $12,697 | 0.4% | $67.73 | +5.2% | COM | 45337C102 |
| AGG | ISHARES TR | 131,005 | $12,694 | 0.4% | $103.30 | — | CORE US AGGBD ET | 464287226 |
| A | AGILENT TECHNOLOGIES INC | 93,386 | $12,546 | 0.4% | $125.16 | +8.6% | COM | 00846U101 |
| NVDA | NVIDIA CORPORATION | 106,444 | $12,469 | 0.4% | $99.93 | +37.9% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 533,648 | $12,370 | 0.4% | $34.04 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 278,905 | $12,258 | 0.4% | $26.36 | +62.5% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 74,931 | $12,186 | 0.4% | $92.76 | +93.2% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 141,373 | $12,066 | 0.3% | $84.34 | -0.5% | COM | 70450Y103 |
| FFIV | F5 INC | 47,365 | $11,911 | 0.3% | $148.47 | +61.0% | COM | 315616102 |
| AXP | AMERICAN EXPRESS CO | 40,118 | $11,907 | 0.3% | $147.81 | +91.9% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,277 | $11,633 | 0.3% | $65.29 | +17.7% | CL A | 192446102 |
| GGG | GRACO INC | 137,697 | $11,606 | 0.3% | $80.49 | +5.9% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 22,823 | $11,545 | 0.3% | $129.28 | +327.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 72,673 | $11,051 | 0.3% | $139.79 | +12.0% | COM | 713448108 |
| IJH | ISHARES TR | 170,049 | $10,596 | 0.3% | $79.05 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 250,971 | $10,036 | 0.3% | $34.46 | +14.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 62,104 | $8,995 | 0.3% | $102.26 | +42.3% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 103,680 | $8,919 | 0.3% | $69.63 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 226,536 | $8,685 | 0.3% | $26.74 | +51.5% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 77,627 | $8,350 | 0.2% | $63.35 | +77.4% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 59,375 | $8,168 | 0.2% | $120.82 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,664 | $8,007 | 0.2% | $249.36 | +85.2% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 312,058 | $7,917 | 0.2% | $24.96 | — | EMGR CRE EQT MNG | 25434V302 |
| SPDW | SPDR INDEX SHS FDS | 230,537 | $7,868 | 0.2% | $29.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 102,845 | $7,782 | 0.2% | $90.38 | -15.4% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 15,978 | $7,764 | 0.2% | $350.81 | +50.3% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 89,669 | $7,719 | 0.2% | $142.71 | -31.9% | COM | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 36,766 | $7,642 | 0.2% | $242.92 | -8.4% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,390 | $7,486 | 0.2% | $518.66 | +5.6% | COM | 883556102 |
| EFA | ISHARES TR | 98,659 | $7,460 | 0.2% | $67.77 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 194,212 | $7,289 | 0.2% | $36.04 | +11.0% | CL A | 20030N101 |
| ADBE | ADOBE INC | 15,333 | $6,818 | 0.2% | $386.01 | +28.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 58,124 | $6,574 | 0.2% | $60.99 | +85.8% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 84,537 | $6,445 | 0.2% | $69.93 | +8.8% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 11,726 | $6,174 | 0.2% | $282.48 | +82.2% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 27,600 | $6,099 | 0.2% | $231.32 | 0.0% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 33,151 | $5,558 | 0.2% | $93.14 | +77.9% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 296,720 | $5,489 | 0.2% | $27.37 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 9,529 | $5,134 | 0.1% | $366.09 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 43,644 | $5,050 | 0.1% | $62.14 | +90.3% | COM | 75513E101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,396 | $4,862 | 0.1% | $155.31 | +161.4% | COM | 88262P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,744 | $4,770 | 0.1% | $43.65 | — | VAN FTSE DEV MKT | 921943858 |
| GSK | GSK PLC | 139,875 | $4,731 | 0.1% | $33.82 | — | SPONSORED ADR | 37733W204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 78,352 | $4,680 | 0.1% | $29.71 | — | MULTIFACTOR MI | 47804J206 |
| AVLC | AMERICAN CENTY ETF TR | 68,012 | $4,594 | 0.1% | $67.34 | — | AVANTIS US LARG | 025072158 |
| LEA | LEAR CORP | 46,898 | $4,441 | 0.1% | $123.12 | -22.0% | COM NEW | 521865204 |
| TXN | TEXAS INSTRS INC | 22,849 | $4,284 | 0.1% | $152.95 | +26.3% | COM | 882508104 |
| VBK | VANGUARD INDEX FDS | 15,179 | $4,251 | 0.1% | $200.51 | — | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 53,762 | $4,228 | 0.1% | $76.68 | — | IBOXX HI YD ETF | 464288513 |
| BIIB | BIOGEN INC | 25,613 | $3,917 | 0.1% | $240.02 | -29.7% | COM | 09062X103 |
| SUSA | ISHARES TR | 29,890 | $3,634 | 0.1% | $98.89 | — | MSCI USA ESG SLC | 464288802 |
| SPSM | SPDR SER TR | 78,739 | $3,537 | 0.1% | $30.00 | — | PORTFOLIO S&P600 | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,988 | $3,515 | 0.1% | $117.18 | +84.6% | COM | 459200101 |
| VDC | VANGUARD WORLD FD | 16,566 | $3,502 | 0.1% | $211.39 | — | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 12,037 | $3,489 | 0.1% | $95.00 | +205.5% | COM | 580135101 |
| IBB | ISHARES TR | 26,182 | $3,462 | 0.1% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| IYK | ISHARES TR | 49,289 | $3,233 | 0.1% | $65.59 | — | US CONSM STAPLES | 464287812 |
| BINC | BLACKROCK ETF TRUST II | 62,138 | $3,232 | 0.1% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| LLY | ELI LILLY & CO | 4,152 | $3,206 | 0.1% | $250.30 | +228.1% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,465 | $3,176 | 0.1% | $339.38 | — | UT SER 1 | 78467X109 |
| SPEM | SPDR INDEX SHS FDS | 82,154 | $3,152 | 0.1% | $34.69 | — | PORTFOLIO EMG MK | 78463X509 |
| TXT | TEXTRON INC | 76,350 | $3,135 | 0.1% | $69.42 | +20.5% | COM | 883203101 |
| QQQ | INVESCO QQQ TR | 5,977 | $3,056 | 0.1% | $291.82 | — | UNIT SER 1 | 46090E103 |
| IEO | ISHARES TR | 33,316 | $2,986 | 0.1% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| SYK | STRYKER CORPORATION | 8,277 | $2,980 | 0.1% | $193.60 | +89.2% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 31,712 | $2,894 | 0.1% | $83.25 | +12.8% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,912 | $2,859 | 0.1% | $37.94 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 9,701 | $2,811 | 0.1% | $230.01 | — | TOTAL STK MKT | 922908769 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 48,035 | $2,811 | 0.1% | $59.20 | — | INTRNL RES EQT | 46641Q134 |
| IWN | ISHARES TR | 16,908 | $2,776 | 0.1% | $133.18 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,724 | 0.1% | $236360.73 | +193.0% | CL A | 084670108 |
| TSLA | TESLA INC | 6,721 | $2,714 | 0.1% | $206.08 | +56.1% | COM | 88160R101 |
| LRGF | ISHARES TR | 43,913 | $2,650 | 0.1% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| SCHW | SCHWAB CHARLES CORP | 35,376 | $2,618 | 0.1% | $66.76 | +10.6% | COM | 808513105 |
| IWF | ISHARES TR | 6,410 | $2,574 | 0.1% | $182.68 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 6,590 | $2,563 | 0.1% | $189.28 | +109.9% | COM | 437076102 |
| PFE | PFIZER INC | 93,829 | $2,489 | 0.1% | $23.24 | +8.1% | COM | 717081103 |
| EEM | ISHARES TR | 58,813 | $2,460 | 0.1% | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| LIT | GLOBAL X FDS | 60,026 | $2,448 | 0.1% | $40.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| ITW | ILLINOIS TOOL WKS INC | 9,459 | $2,398 | 0.1% | $142.97 | +80.0% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 14,516 | $2,348 | 0.1% | $118.38 | — | MCAP VL IDXVIP | 922908512 |
| GE | GE AEROSPACE | 13,981 | $2,332 | 0.1% | $63.74 | +177.9% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 32,378 | $2,274 | 0.1% | $42.49 | +56.9% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 3,927 | $2,249 | 0.1% | $210.46 | +158.9% | COM | 38141G104 |
| SCHE | SCHWAB STRATEGIC TR | 83,104 | $2,213 | 0.1% | $26.18 | — | EMRG MKTEQ ETF | 808524706 |
| IYT | ISHARES TR | 32,703 | $2,210 | 0.1% | $67.57 | — | US TRSPRTION | 464287192 |
| MRK | MERCK & CO INC | 21,658 | $2,155 | 0.1% | $71.98 | +37.1% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 16,767 | $2,139 | 0.1% | $96.22 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,766 | $2,108 | 0.1% | $105.45 | — | DIV APP ETF | 921908844 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,855 | $2,062 | 0.1% | $61.75 | — | SHS REP COM UT | 389637109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,255 | $2,059 | 0.1% | $117.80 | +144.5% | COM | 363576109 |
| ESML | ISHARES TR | 48,443 | $2,037 | 0.1% | $38.96 | — | ESG AWARE MSCI | 46435U663 |
| ORCL | ORACLE CORP | 12,204 | $2,034 | 0.1% | $62.59 | +180.9% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 16,241 | $2,013 | 0.1% | $60.30 | +97.4% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,071 | $1,927 | 0.1% | $88.31 | +146.6% | COM | 571748102 |
| IDXX | IDEXX LABS INC | 4,473 | $1,849 | 0.1% | $101.68 | +331.4% | COM | 45168D104 |
| IWD | ISHARES TR | 9,895 | $1,832 | 0.1% | $131.48 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 7,415 | $1,830 | 0.1% | $98.64 | +165.1% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 70,596 | $1,826 | 0.1% | $41.08 | — | US SML CAP ETF | 808524607 |
| TD | TORONTO DOMINION BK ONT | 33,176 | $1,766 | 0.1% | $42.68 | +31.5% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 7,519 | $1,699 | 0.0% | $126.18 | +61.4% | COM | 438516106 |
| INTC | INTEL CORP | 84,700 | $1,698 | 0.0% | $30.85 | -26.9% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 7,390 | $1,696 | 0.0% | $105.54 | +131.1% | COM | 235851102 |
| UNP | UNION PAC CORP | 7,385 | $1,684 | 0.0% | $137.93 | +66.9% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 4,492 | $1,659 | 0.0% | $102.70 | +283.2% | SHS | G8994E103 |
| FISV | FISERV INC | 7,945 | $1,632 | 0.0% | $114.17 | +78.8% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 8,751 | $1,482 | 0.0% | $147.80 | — | VALUE ETF | 922908744 |
| IEZ | ISHARES TR | 74,609 | $1,478 | 0.0% | $14.35 | — | US OIL EQ&SV ETF | 464288844 |
| WMT | WALMART INC | 16,298 | $1,472 | 0.0% | $52.44 | +63.6% | COM | 931142103 |
| KO | COCA COLA CO | 23,392 | $1,456 | 0.0% | $39.43 | +60.0% | COM | 191216100 |
| MUB | ISHARES TR | 13,272 | $1,414 | 0.0% | $106.97 | — | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 5,447 | $1,382 | 0.0% | $148.49 | — | MCAP GR IDXVIP | 922908538 |
| PCAR | PACCAR INC | 12,919 | $1,344 | 0.0% | $47.39 | +119.2% | COM | 693718108 |
| VO | VANGUARD INDEX FDS | 5,052 | $1,334 | 0.0% | $207.33 | — | MID CAP ETF | 922908629 |
| SRLN | SSGA ACTIVE ETF TR | 31,875 | $1,330 | 0.0% | $42.80 | — | BLACKSTONE SENR | 78467V608 |
| BND | VANGUARD BD INDEX FDS | 18,466 | $1,328 | 0.0% | $72.89 | — | TOTAL BND MRKT | 921937835 |
| MUSA | MURPHY USA INC | 2,637 | $1,323 | 0.0% | $73.43 | +591.4% | COM | 626755102 |
| COST | COSTCO WHSL CORP NEW | 1,409 | $1,291 | 0.0% | $387.67 | +138.0% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 11,304 | $1,252 | 0.0% | $66.64 | +76.2% | COM | 302130109 |
| DVY | ISHARES TR | 9,353 | $1,228 | 0.0% | $80.41 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 12,310 | $1,221 | 0.0% | $108.47 | -5.7% | COM | 20825C104 |
| SYY | SYSCO CORP | 15,939 | $1,219 | 0.0% | $47.51 | +55.6% | COM | 871829107 |
| CAT | CATERPILLAR INC | 3,354 | $1,217 | 0.0% | $228.47 | +67.1% | COM | 149123101 |
| TJX | TJX COS INC NEW | 9,902 | $1,196 | 0.0% | $50.97 | +131.0% | COM | 872540109 |
| MMM | 3M CO | 9,148 | $1,181 | 0.0% | $88.25 | +45.5% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,943 | $1,156 | 0.0% | $55.38 | +59.0% | COM | 101137107 |
| GEV | GE VERNOVA INC | 3,488 | $1,147 | 0.0% | $160.59 | +94.2% | COM | 36828A101 |
| USB | US BANCORP DEL | 23,988 | $1,147 | 0.0% | $23.31 | +100.0% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 12,503 | $1,137 | 0.0% | $54.76 | +70.0% | COM | 194162103 |
| TGT | TARGET CORP | 8,212 | $1,110 | 0.0% | $135.92 | +0.6% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 14,954 | $1,072 | 0.0% | $64.09 | +17.1% | COM | 65339F101 |
| ESGE | ISHARES INC | 31,156 | $1,040 | 0.0% | $32.61 | — | ESG AWR MSCI EM | 46434G863 |
| GLD | SPDR GOLD TR | 4,276 | $1,035 | 0.0% | $140.05 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 12,266 | $1,010 | 0.0% | $46.72 | +80.9% | COM | 842587107 |
| — | FS CREDIT OPPORTUNITIES CORP | 142,239 | $970 | 0.0% | $6.82 | — | COMMON STOCK | 30290Y101 |
| IHE | ISHARES TR | 14,715 | $967 | 0.0% | $65.72 | — | U.S. PHARMA ETF | 464288836 |
| DUK | DUKE ENERGY CORP NEW | 8,973 | $967 | 0.0% | $80.35 | +35.4% | COM NEW | 26441C204 |
| HIPS | GRANITESHARES ETF TR | 75,213 | $967 | 0.0% | $12.57 | — | HIPS US HIGH INC | 38747R306 |
| KLAC | KLA CORP | 1,533 | $966 | 0.0% | $129.66 | +416.0% | COM NEW | 482480100 |
| MFC | MANULIFE FINL CORP | 31,275 | $960 | 0.0% | $17.02 | +82.0% | COM | 56501R106 |
| MGK | VANGUARD WORLD FD | 2,787 | $957 | 0.0% | $121.61 | — | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,252 | $952 | 0.0% | $136.05 | +111.6% | COM | 053015103 |
| IWR | ISHARES TR | 10,702 | $946 | 0.0% | $73.15 | — | RUS MID CAP ETF | 464287499 |
| BLK | BLACKROCK INC | 895 | $918 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| IYE | ISHARES TR | 20,101 | $916 | 0.0% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| IHI | ISHARES TR | 15,385 | $898 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| MET | METLIFE INC | 10,542 | $863 | 0.0% | $44.90 | +79.6% | COM | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,445 | $823 | 0.0% | $423.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FD | 1,323 | $823 | 0.0% | $323.06 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 35,536 | $807 | 0.0% | $37.88 | — | US BRD MKT ETF | 808524102 |
| AMP | AMERIPRISE FINL INC | 1,477 | $786 | 0.0% | $210.32 | +150.3% | COM | 03076C106 |
| SCHD | SCHWAB STRATEGIC TR | 28,748 | $785 | 0.0% | $44.86 | — | US DIVIDEND EQ | 808524797 |
| PSX | PHILLIPS 66 | 6,781 | $773 | 0.0% | $128.51 | -5.0% | COM | 718546104 |
| T | AT&T INC | 33,290 | $758 | 0.0% | $15.25 | +41.1% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,072 | $756 | 0.0% | $20.88 | +256.3% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 2,574 | $747 | 0.0% | $183.15 | +66.0% | COM | 009158106 |
| VBR | VANGUARD INDEX FDS | 3,750 | $743 | 0.0% | $143.06 | — | SM CP VAL ETF | 922908611 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,973 | $742 | 0.0% | $54.88 | +243.2% | ORD | M22465104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,991 | $729 | 0.0% | $29.62 | +88.0% | FNF GROUP COM | 31620R303 |
| SDY | SPDR SER TR | 5,439 | $718 | 0.0% | $112.75 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 24,825 | $692 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| AFL | AFLAC INC | 6,672 | $690 | 0.0% | $38.41 | +177.0% | COM | 001055102 |
| BA | BOEING CO | 3,867 | $684 | 0.0% | $137.23 | +14.4% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 4,884 | $681 | 0.0% | $66.12 | +125.1% | COM | 56585A102 |
| OEF | ISHARES TR | 2,354 | $680 | 0.0% | $121.93 | — | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 5,472 | $659 | 0.0% | $67.15 | +79.6% | COM | 718172109 |
| CEFS | EXCHANGE LISTED FDS TR | 30,273 | $648 | 0.0% | $21.41 | — | SABA INT RATE | 30151E806 |
| ECL | ECOLAB INC | 2,677 | $627 | 0.0% | $183.05 | +34.1% | COM | 278865100 |
| EXPE | EXPEDIA GROUP INC | 3,363 | $627 | 0.0% | $112.12 | +52.4% | COM NEW | 30212P303 |
| SPYV | SPDR SER TR | 12,183 | $623 | 0.0% | $42.55 | — | PRTFLO S&P500 VL | 78464A508 |
| SHEL | SHELL PLC | 9,921 | $622 | 0.0% | $56.77 | — | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 2,541 | $612 | 0.0% | $135.45 | +80.8% | COM | 89417E109 |
| VIS | VANGUARD WORLD FD | 2,401 | $611 | 0.0% | $254.40 | — | INDUSTRIAL ETF | 92204A603 |
| ISTB | ISHARES TR | 12,573 | $601 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| ROK | ROCKWELL AUTOMATION INC | 2,075 | $593 | 0.0% | $201.19 | +37.2% | COM | 773903109 |
| SCHM | SCHWAB STRATEGIC TR | 21,032 | $583 | 0.0% | $34.16 | — | US MID-CAP ETF | 808524508 |
| D | DOMINION ENERGY INC | 10,658 | $574 | 0.0% | $45.21 | +19.5% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 10,872 | $569 | 0.0% | $31.27 | +56.1% | COM | 02209S103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 75,275 | $566 | 0.0% | $8.42 | -9.8% | COM | 09058V103 |
| IP | INTERNATIONAL PAPER CO | 10,366 | $558 | 0.0% | $25.12 | +104.3% | COM | 460146103 |
| SUB | ISHARES TR | 5,203 | $549 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| CGBD | CARLYLE SECURED LENDING INC | 30,104 | $540 | 0.0% | $12.98 | +15.1% | COM | 872280102 |
| VLO | VALERO ENERGY CORP | 4,350 | $533 | 0.0% | $112.86 | +14.4% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 1,923 | $531 | 0.0% | $155.94 | +80.4% | COM | H1467J104 |
| ESGD | ISHARES TR | 6,850 | $522 | 0.0% | $72.48 | — | ESG AW MSCI EAFE | 46435G516 |
| HTGC | HERCULES CAPITAL INC | 25,414 | $511 | 0.0% | $18.74 | +4.1% | COM | 427096508 |
| SGOV | ISHARES TR | 5,075 | $509 | 0.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,394 | $498 | 0.0% | $21.16 | -1.9% | COM | 83012A109 |
| LNG | CHENIERE ENERGY INC | 2,318 | $498 | 0.0% | $138.75 | +46.3% | COM NEW | 16411R208 |
| GBDC | GOLUB CAP BDC INC | 32,151 | $487 | 0.0% | $13.02 | +3.1% | COM | 38173M102 |
| DEO | DIAGEO PLC | 3,823 | $486 | 0.0% | $131.79 | — | SPON ADR NEW | 25243Q205 |
| IXP | ISHARES TR | 4,961 | $480 | 0.0% | $96.67 | — | GBL COMM SVC ETF | 464287275 |
| — | ALLETE INC | 7,361 | $477 | 0.0% | $52.90 | — | COM NEW | 018522300 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,667 | $474 | 0.0% | $26.25 | +4.6% | COMMON STOCK | 09261X102 |
| ED | CONSOLIDATED EDISON INC | 5,297 | $473 | 0.0% | $63.19 | +50.0% | COM | 209115104 |
| AVUV | AMERICAN CENTY ETF TR | 4,825 | $466 | 0.0% | $96.52 | — | US SML CP VALU | 025072877 |
| XLU | SELECT SECTOR SPDR TR | 6,145 | $465 | 0.0% | $65.07 | — | SBI INT-UTILS | 81369Y886 |
| ESGU | ISHARES TR | 3,594 | $463 | 0.0% | $83.57 | — | ESG AWR MSCI USA | 46435G425 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 22,033 | $455 | 0.0% | $17.85 | 0.0% | COM SHS | 61774A103 |
| CVS | CVS HEALTH CORP | 10,041 | $451 | 0.0% | $68.87 | -22.1% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 5,842 | $449 | 0.0% | $52.67 | +43.4% | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 7,752 | $445 | 0.0% | $58.00 | +1.5% | COM | 30040W108 |
| PNNT | PENNANTPARK INVT CORP | 62,577 | $443 | 0.0% | $5.74 | 0.0% | COM | 708062104 |
| BN | BROOKFIELD CORP | 7,703 | $443 | 0.0% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| NYF | ISHARES TR | 8,250 | $439 | 0.0% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| NOC | NORTHROP GRUMMAN CORP | 932 | $437 | 0.0% | $424.47 | +16.1% | COM | 666807102 |
| NVS | NOVARTIS AG | 4,487 | $437 | 0.0% | $84.06 | — | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 4,624 | $428 | 0.0% | $52.88 | +85.9% | COM | 68902V107 |
| MTB | M & T BK CORP | 2,275 | $428 | 0.0% | $118.52 | +62.1% | COM | 55261F104 |
| VV | VANGUARD INDEX FDS | 1,583 | $427 | 0.0% | $199.65 | — | LARGE CAP ETF | 922908637 |
| UEC | URANIUM ENERGY CORP | 63,500 | $425 | 0.0% | $5.42 | +41.1% | COM | 916896103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,520 | $424 | 0.0% | $27.08 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 3,138 | $421 | 0.0% | $85.69 | +54.3% | COM | 988498101 |
| ITOT | ISHARES TR | 3,190 | $410 | 0.0% | $102.52 | — | CORE S&P TTL STK | 464287150 |
| GPC | GENUINE PARTS CO | 3,494 | $408 | 0.0% | $67.60 | +77.7% | COM | 372460105 |
| IHF | ISHARES TR | 8,255 | $396 | 0.0% | $47.99 | — | US HLTHCR PR ETF | 464288828 |
| ADMA | ADMA BIOLOGICS INC | 22,812 | $391 | 0.0% | $2.53 | +642.9% | COM | 000899104 |
| IWY | ISHARES TR | 1,655 | $389 | 0.0% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| ARCC | ARES CAPITAL CORP | 17,625 | $386 | 0.0% | $18.33 | +5.7% | COM | 04010L103 |
| CTAS | CINTAS CORP | 2,104 | $384 | 0.0% | $158.63 | +31.3% | COM | 172908105 |
| LIN | LINDE PLC | 916 | $383 | 0.0% | $352.86 | +27.2% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 1,378 | $381 | 0.0% | $192.30 | +61.9% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 13,858 | $380 | 0.0% | $15.85 | +56.9% | COM | 49456B101 |
| IGSB | ISHARES TR | 7,331 | $379 | 0.0% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 2,982 | $378 | 0.0% | $92.06 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 1,169 | $377 | 0.0% | $224.00 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 6,131 | $376 | 0.0% | $53.79 | — | CORE DIV GRWTH | 46434V621 |
| — | CORNERSTONE STRATEGIC INVEST | 42,798 | $368 | 0.0% | $8.00 | — | COM | 21924B302 |
| FCOM | FIDELITY COVINGTON TRUST | 6,238 | $366 | 0.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| FE | FIRSTENERGY CORP | 9,039 | $360 | 0.0% | $29.31 | +36.3% | COM | 337932107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,288 | $354 | 0.0% | $82.61 | — | PHARMACEUTICALS | 46137V662 |
| AZN | ASTRAZENECA PLC | 5,393 | $353 | 0.0% | $47.14 | — | SPONSORED ADR | 046353108 |
| IJS | ISHARES TR | 3,235 | $351 | 0.0% | $91.73 | — | SP SMCP600VL ETF | 464287879 |
| SKIN | THE BEAUTY HEALTH COMPANY | 219,761 | $349 | 0.0% | $3.75 | -58.1% | COM CL A | 88331L108 |
| IR | INGERSOLL RAND INC | 3,825 | $346 | 0.0% | $56.88 | +74.8% | COM | 45687V106 |
| AZO | AUTOZONE INC | 108 | $345 | 0.0% | $1529.97 | +106.9% | COM | 053332102 |
| MCK | MCKESSON CORP | 604 | $344 | 0.0% | $375.17 | +48.5% | COM | 58155Q103 |
| KRE | SPDR SER TR | 5,465 | $330 | 0.0% | $52.13 | — | S&P REGL BKG | 78464A698 |
| CEG | CONSTELLATION ENERGY CORP | 1,452 | $325 | 0.0% | $141.06 | +75.6% | COM | 21037T109 |
| NFLX | NETFLIX INC | 362 | $323 | 0.0% | $58.38 | +41.0% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 4,301 | $321 | 0.0% | $74.45 | — | INTERMED TERM | 921937819 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,100 | $321 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| DELL | DELL TECHNOLOGIES INC | 2,772 | $319 | 0.0% | $57.34 | +114.8% | CL C | 24703L202 |
| THG | HANOVER INS GROUP INC | 2,059 | $318 | 0.0% | $56.54 | +167.3% | COM | 410867105 |
| O | REALTY INCOME CORP | 5,909 | $316 | 0.0% | $54.99 | -0.9% | COM | 756109104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,473 | $313 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| PPH | VANECK ETF TRUST | 3,589 | $310 | 0.0% | $86.28 | — | PHARMACEUTCL ETF | 92189F692 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,867 | $301 | 0.0% | $50.82 | — | S&P 500 GARP ETF | 46137V431 |
| CNI | CANADIAN NATL RY CO | 2,960 | $300 | 0.0% | $113.37 | -5.7% | COM | 136375102 |
| IVW | ISHARES TR | 2,930 | $297 | 0.0% | $76.51 | — | S&P 500 GRWT ETF | 464287309 |
| ECBK | ECB BANCORP INC | 20,000 | $297 | 0.0% | $12.06 | +24.0% | COM | 26828M106 |
| BDX | BECTON DICKINSON & CO | 1,288 | $292 | 0.0% | $226.10 | -0.4% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,703 | $289 | 0.0% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| VOX | VANGUARD WORLD FD | 1,833 | $284 | 0.0% | $89.26 | — | COMM SRVC ETF | 92204A884 |
| GLW | CORNING INC | 5,977 | $284 | 0.0% | $40.92 | +13.3% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,879 | $280 | 0.0% | $71.88 | -7.7% | COM | 595017104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 11,057 | $278 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| QUAL | ISHARES TR | 1,553 | $277 | 0.0% | $170.78 | — | MSCI USA QLT FCT | 46432F339 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,310 | $276 | 0.0% | $185.51 | +26.4% | COM | 502431109 |
| COR | CENCORA INC | 1,226 | $275 | 0.0% | $171.62 | +35.8% | COM | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 428 | $272 | 0.0% | $503.93 | +30.0% | COM | 701094104 |
| FDVV | FIDELITY COVINGTON TRUST | 5,421 | $271 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| CRWD | CROWDSTRIKE HLDGS INC | 787 | $269 | 0.0% | $304.32 | +9.3% | CL A | 22788C105 |
| JCI | JOHNSON CTLS INTL PLC | 3,393 | $268 | 0.0% | $58.50 | +35.5% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 535 | $267 | 0.0% | $399.06 | +26.1% | COM | 78409V104 |
| ET | ENERGY TRANSFER L P | 13,507 | $265 | 0.0% | $16.32 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 3,117 | $262 | 0.0% | $78.52 | +29.0% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 649 | $261 | 0.0% | $382.43 | +21.2% | COM | 92532F100 |
| FDX | FEDEX CORP | 926 | $261 | 0.0% | $244.96 | +10.9% | COM | 31428X106 |
| CSX | CSX CORP | 8,033 | $259 | 0.0% | $30.99 | +8.7% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 977 | $258 | 0.0% | $237.05 | +18.9% | COM | 369550108 |
| WCLD | WISDOMTREE TR | 6,824 | $256 | 0.0% | $29.70 | — | CLOUD COMPUTNG | 97717Y691 |
| SMH | VANECK ETF TRUST | 1,050 | $254 | 0.0% | $242.11 | — | SEMICONDUCTR ETF | 92189F676 |
| XBI | SPDR SER TR | 2,784 | $251 | 0.0% | $96.64 | — | S&P BIOTECH | 78464A870 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,004 | $250 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 33,625 | $249 | 0.0% | $6.62 | +40.0% | COM | 462260100 |
| SOXX | ISHARES TR | 1,130 | $243 | 0.0% | $215.43 | — | ISHARES SEMICDTR | 464287523 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,561 | $243 | 0.0% | $44.04 | +77.4% | COM | 34964C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,373 | $242 | 0.0% | $200.96 | +0.6% | COM | 679580100 |
| PSA | PUBLIC STORAGE OPER CO | 803 | $241 | 0.0% | $261.42 | +20.9% | COM | 74460D109 |
| HOLX | HOLOGIC INC | 3,246 | $234 | 0.0% | $63.54 | +22.9% | COM | 436440101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,188 | $232 | 0.0% | $105.93 | — | BETABUILDRS US | 46641Q399 |
| C | CITIGROUP INC | 3,286 | $231 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 782 | $231 | 0.0% | $251.72 | +17.4% | COM | 052769106 |
| FENY | FIDELITY COVINGTON TRUST | 9,691 | $231 | 0.0% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| INTU | INTUIT | 366 | $230 | 0.0% | $615.58 | +3.1% | COM | 461202103 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,163 | $230 | 0.0% | $2.79 | +136.1% | COM | 444144109 |
| FOLD | AMICUS THERAPEUTICS INC | 24,270 | $229 | 0.0% | $12.34 | -15.7% | COM | 03152W109 |
| PANW | PALO ALTO NETWORKS INC | 1,244 | $226 | 0.0% | $178.03 | +6.1% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 2,961 | $226 | 0.0% | $25.46 | +32.9% | COM | 26614N102 |
| GFL | GFL ENVIRONMENTAL INC | 5,009 | $223 | 0.0% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,912 | $222 | 0.0% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| — | CORNERSTONE TOTAL RETURN FD | 25,556 | $222 | 0.0% | $7.96 | — | COM | 21924U300 |
| VLTO | VERALTO CORP | 2,175 | $222 | 0.0% | $94.93 | +11.6% | COM SHS | 92338C103 |
| RL | RALPH LAUREN CORP | 950 | $219 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| MS | MORGAN STANLEY | 1,716 | $216 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| DGRW | WISDOMTREE TR | 2,651 | $215 | 0.0% | $78.15 | — | US QTLY DIV GRT | 97717X669 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,624 | $214 | 0.0% | $81.57 | — | SHS | 315948109 |
| LEN | LENNAR CORP | 1,567 | $214 | 0.0% | $117.42 | +36.0% | CL A | 526057104 |
| FBND | FIDELITY MERRIMACK STR TR | 4,743 | $213 | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| SPYM | SPDR SER TR | 3,086 | $213 | 0.0% | $63.99 | — | PORTFOLIO S&P500 | 78464A854 |
| ZTS | ZOETIS INC | 1,288 | $210 | 0.0% | $181.33 | -2.7% | CL A | 98978V103 |
| SHY | ISHARES TR | 2,543 | $208 | 0.0% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| FNDX | SCHWAB STRATEGIC TR | 8,803 | $208 | 0.0% | $38.21 | — | FUNDAMENTAL US L | 808524771 |
| BKNG | BOOKING HOLDINGS INC | 42 | $208 | 0.0% | $3794.03 | +25.6% | COM | 09857L108 |
| IWS | ISHARES TR | 1,602 | $207 | 0.0% | $114.03 | — | RUS MDCP VAL ETF | 464287473 |
| INVA | INNOVIVA INC | 11,897 | $206 | 0.0% | $13.15 | +46.0% | COM | 45781M101 |
| SLF | SUN LIFE FINANCIAL INC. | 3,440 | $204 | 0.0% | $59.01 | 0.0% | COM | 866796105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,742 | $203 | 0.0% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CACI | CACI INTL INC | 500 | $202 | 0.0% | $408.30 | +19.4% | CL A | 127190304 |
| FCX | FREEPORT-MCMORAN INC | 5,275 | $201 | 0.0% | $44.22 | -0.4% | CL B | 35671D857 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 42,675 | $189 | 0.0% | $10.24 | -60.4% | COM CL A | 46333X108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 298,950 | $174 | 0.0% | $1.03 | -56.5% | COM NEW | 66510M204 |
| AUR | AURORA INNOVATION INC | 10,000 | $63 | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,140 | $42 | 0.0% | $4.27 | — | COM SH BEN INT | 36465A109 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $42 | 0.0% | $3.01 | +25.6% | COM | 762544104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,149 | $39 | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| GLDG | GOLDMINING INC | 34,000 | $27 | 0.0% | $0.90 | -0.7% | COM | 38149E101 |
| IBRX | IMMUNITYBIO INC | 10,000 | $26 | 0.0% | $2.83 | +47.3% | COM | 45256X103 |
| — | MERSANA THERAPEUTICS INC | 14,998 | $21 | 0.0% | $3.97 | — | COM | 59045L106 |