CIK: 0001315785 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $1,347,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 344,279 | $73,437 | 5.5% | $119.68 | +54.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,185 | $44,370 | 3.3% | $209.25 | +99.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 96,047 | $43,036 | 3.2% | $299.98 | — | UNIT SER 1 | 46090E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 89,774 | $28,306 | 2.1% | $218.84 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 821,641 | $24,731 | 1.8% | $48.32 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 28,243 | $23,874 | 1.8% | $162.44 | +386.9% | COM | 532457108 |
| CODI | COMPASS DIVERSIFIED | 1,083,780 | $22,369 | 1.7% | $14.51 | +47.3% | SH BEN INT | 20451Q104 |
| IVV | ISHARES TR | 39,895 | $21,287 | 1.6% | $457.72 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 199,253 | $20,915 | 1.6% | $94.18 | +7.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 124,868 | $20,703 | 1.5% | $128.91 | +42.5% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 168,299 | $20,245 | 1.5% | $96.16 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 88,582 | $19,843 | 1.5% | $182.53 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 120,991 | $19,604 | 1.5% | $114.38 | +46.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 147,380 | $17,374 | 1.3% | $71.46 | +54.1% | COM | 30231G102 |
| ITOT | ISHARES TR | 147,056 | $17,100 | 1.3% | $107.11 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,515 | $16,189 | 1.2% | $230.30 | +77.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 73,707 | $15,040 | 1.1% | $106.82 | +77.1% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,538 | $14,567 | 1.1% | $166.78 | +22.8% | COM | 88262P102 |
| NOBL | PROSHARES TR | 144,377 | $14,425 | 1.1% | $74.65 | — | S&P 500 DV ARIST | 74348A467 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,310 | $14,021 | 1.0% | $124.01 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 130,995 | $13,134 | 1.0% | $64.79 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 75,407 | $12,885 | 1.0% | $97.76 | +60.8% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 77,162 | $12,584 | 0.9% | $125.98 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,379 | $12,118 | 0.9% | $149.31 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 72,292 | $11,583 | 0.9% | $84.30 | +67.8% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 204,696 | $10,327 | 0.8% | $47.64 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 56,853 | $9,315 | 0.7% | $125.50 | +34.6% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 80,481 | $9,263 | 0.7% | $70.70 | +41.6% | COM | 75513E101 |
| DGRO | ISHARES TR | 156,492 | $9,216 | 0.7% | $43.21 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 33,155 | $8,680 | 0.6% | $204.77 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,383 | $8,549 | 0.6% | $130.62 | +27.0% | COM | 459200101 |
| PFE | PFIZER INC | 295,723 | $8,505 | 0.6% | $26.54 | -6.7% | COM | 717081103 |
| META | META PLATFORMS INC | 16,581 | $8,450 | 0.6% | $243.23 | +98.7% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 423,485 | $7,962 | 0.6% | $14.88 | — | UNIT | 85207H104 |
| UNH | UNITEDHEALTH GROUP INC | 13,804 | $7,817 | 0.6% | $307.65 | +53.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 53,896 | $7,787 | 0.6% | $110.35 | +34.5% | COM | 166764100 |
| PEP | PEPSICO INC | 42,862 | $7,388 | 0.5% | $113.79 | +42.7% | COM | 713448108 |
| MOAT | VANECK ETF TRUST | 82,367 | $7,340 | 0.5% | $82.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC | 27,884 | $7,245 | 0.5% | $165.80 | +63.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 37,887 | $7,214 | 0.5% | $82.54 | +90.4% | COM | 00287Y109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 221,048 | $7,058 | 0.5% | $27.09 | — | SHS CREATION UNI | 14020V108 |
| HD | HOME DEPOT INC | 20,065 | $6,989 | 0.5% | $194.86 | +68.1% | COM | 437076102 |
| KO | COCA COLA CO | 98,995 | $6,804 | 0.5% | $45.86 | +28.4% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 106,310 | $6,691 | 0.5% | $50.59 | — | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 33,129 | $6,587 | 0.5% | $222.20 | -21.3% | COM | 88160R101 |
| IJH | ISHARES TR | 112,152 | $6,584 | 0.5% | $85.76 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 75,076 | $6,502 | 0.5% | $62.55 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,489 | 0.5% | $431705.03 | +42.8% | CL A | 084670108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 190,216 | $6,441 | 0.5% | $26.62 | — | SHS CREATION UNI | 14020W106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 92,819 | $6,300 | 0.5% | $57.19 | — | S&P500 LOW VOL | 46138E354 |
| BLFY | BLUE FOUNDRY BANCORP | 629,000 | $6,296 | 0.5% | $13.26 | -33.0% | COM | 09549B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,130 | $6,078 | 0.5% | $392.14 | +45.3% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 24,904 | $6,078 | 0.5% | $199.41 | — | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 156,903 | $5,978 | 0.4% | $43.86 | — | FTSE RAFI 1000 | 46137V613 |
| SDY | SPDR SER TR | 43,279 | $5,770 | 0.4% | $108.00 | — | S&P DIVID ETF | 78464A763 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,493 | $5,481 | 0.4% | $48.51 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 15,546 | $5,479 | 0.4% | $290.23 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 10,058 | $5,333 | 0.4% | $438.12 | +10.5% | COM | 00724F101 |
| MRK | MERCK & CO INC | 46,741 | $5,325 | 0.4% | $65.71 | +85.2% | COM | 58933Y105 |
| IWR | ISHARES TR | 64,924 | $5,322 | 0.4% | $70.72 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 15,735 | $5,289 | 0.4% | $196.16 | +72.7% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 133,305 | $5,094 | 0.4% | $19.09 | +92.9% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 1,220,778 | $5,081 | 0.4% | $6.53 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 22,420 | $4,934 | 0.4% | $193.92 | — | SMALL CP ETF | 922908751 |
| ROP | ROPER TECHNOLOGIES INC | 9,373 | $4,902 | 0.4% | $327.44 | +62.8% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 16,242 | $4,723 | 0.4% | $204.35 | +39.0% | COM | 369550108 |
| IWF | ISHARES TR | 13,273 | $4,547 | 0.3% | $218.34 | — | RUS 1000 GRW ETF | 464287614 |
| REGL | PROSHARES TR | 57,800 | $4,481 | 0.3% | $44.53 | — | S&P MDCP 400 DIV | 74347B680 |
| GE | GE AEROSPACE | 26,889 | $4,453 | 0.3% | $99.39 | +58.9% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 16,385 | $4,443 | 0.3% | $180.21 | +41.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 5,055 | $4,244 | 0.3% | $418.89 | +84.7% | COM | 22160K105 |
| STRV | EA SERIES TRUST | 123,769 | $4,216 | 0.3% | $32.40 | — | STRIVE 500 ETF | 02072L680 |
| TJX | TJX COS INC NEW | 37,672 | $4,141 | 0.3% | $51.70 | +90.8% | COM | 872540109 |
| UNP | UNION PAC CORP | 16,919 | $4,070 | 0.3% | $160.76 | +40.3% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 8,344 | $4,070 | 0.3% | $378.35 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 60,057 | $4,063 | 0.3% | $55.24 | +12.2% | COM | 931142103 |
| IJR | ISHARES TR | 36,711 | $4,049 | 0.3% | $88.98 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 44,442 | $3,843 | 0.3% | $47.99 | +49.6% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 93,605 | $3,793 | 0.3% | $32.44 | +12.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 6,673 | $3,681 | 0.3% | $306.73 | +44.0% | COM | 539830109 |
| CI | THE CIGNA GROUP | 10,798 | $3,618 | 0.3% | $230.95 | +44.7% | COM | 125523100 |
| BX | BLACKSTONE INC | 27,688 | $3,617 | 0.3% | $80.97 | +45.5% | COM | 09260D107 |
| IXUS | ISHARES TR | 53,198 | $3,542 | 0.3% | $62.58 | — | CORE MSCI TOTAL | 46432F834 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,876 | $3,510 | 0.3% | $68.88 | — | CAP STRENGTH ETF | 33733E104 |
| CSCO | CISCO SYS INC | 76,551 | $3,508 | 0.3% | $25.50 | +77.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 45,165 | $3,502 | 0.3% | $65.48 | +3.2% | COM | 65339F101 |
| IUSG | ISHARES TR | 28,913 | $3,485 | 0.3% | $97.85 | — | CORE S&P US GWT | 464287671 |
| AMLP | ALPS ETF TR | 74,127 | $3,432 | 0.3% | $37.60 | — | ALERIAN MLP | 00162Q452 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,243 | $3,374 | 0.3% | $46.29 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 28,337 | $3,295 | 0.2% | $73.92 | +23.5% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,967 | $3,145 | 0.2% | $98.31 | +140.7% | COM | 053015103 |
| PYLD | PIMCO ETF TR | 117,795 | $3,063 | 0.2% | $25.70 | — | MULTISECTOR BD | 72201R585 |
| IWD | ISHARES TR | 17,052 | $3,031 | 0.2% | $147.58 | — | RUS 1000 VAL ETF | 464287598 |
| FDVV | FIDELITY COVINGTON TRUST | 63,273 | $2,992 | 0.2% | $39.96 | — | HIGH DIVID ETF | 316092840 |
| ORCL | ORACLE CORP | 23,022 | $2,969 | 0.2% | $68.83 | +77.7% | COM | 68389X105 |
| FBND | FIDELITY MERRIMACK STR TR | 64,203 | $2,949 | 0.2% | $46.91 | — | TOTAL BD ETF | 316188309 |
| CARR | CARRIER GLOBAL CORPORATION | 44,833 | $2,891 | 0.2% | $36.02 | +67.1% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,211 | $2,868 | 0.2% | $43.83 | -6.4% | COM | 110122108 |
| AVGO | BROADCOM INC | 19,670 | $2,866 | 0.2% | $128.47 | +7.2% | COM | 11135F101 |
| DVY | ISHARES TR | 22,403 | $2,827 | 0.2% | $112.47 | — | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 5,343 | $2,813 | 0.2% | $347.16 | +48.0% | COM | 036752103 |
| IVW | ISHARES TR | 31,225 | $2,729 | 0.2% | $83.15 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 24,275 | $2,664 | 0.2% | $69.24 | +48.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 30,664 | $2,636 | 0.2% | $105.72 | -0.2% | COM | 254687106 |
| LDUR | PIMCO ETF TR | 27,202 | $2,593 | 0.2% | $88.27 | — | ENHNCD LW DUR AC | 72201R718 |
| DE | DEERE & CO | 7,172 | $2,504 | 0.2% | $333.88 | +14.0% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 41,554 | $2,478 | 0.2% | $56.48 | — | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP PLC | 8,587 | $2,469 | 0.2% | $257.53 | +23.2% | SHS | G29183103 |
| CMI | CUMMINS INC | 8,250 | $2,452 | 0.2% | $209.27 | +31.9% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 12,031 | $2,404 | 0.2% | $134.93 | +36.2% | COM | 438516106 |
| MTB | M & T BK CORP | 14,778 | $2,397 | 0.2% | $136.65 | +1.7% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 23,165 | $2,379 | 0.2% | $76.06 | +17.1% | COM | 194162103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 85,383 | $2,356 | 0.2% | $31.49 | — | NASDAQNXTGEN100 | 46138G631 |
| VHT | VANGUARD WORLD FD | 8,286 | $2,264 | 0.2% | $238.80 | — | HEALTH CAR ETF | 92204A504 |
| IWP | ISHARES TR | 20,993 | $2,259 | 0.2% | $107.79 | — | RUS MD CP GR ETF | 464287481 |
| SWK | STANLEY BLACK & DECKER INC | 23,865 | $2,254 | 0.2% | $81.70 | +0.5% | COM | 854502101 |
| DFLV | DIMENSIONAL ETF TRUST | 77,043 | $2,240 | 0.2% | $26.63 | — | US LARGE CAP VAL | 25434V666 |
| GS | GOLDMAN SACHS GROUP INC | 4,603 | $2,236 | 0.2% | $226.85 | +86.8% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,422 | $2,223 | 0.2% | $78.62 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 19,757 | $2,221 | 0.2% | $74.83 | +26.0% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 43,972 | $2,218 | 0.2% | $25.52 | +53.3% | COM | 02209S103 |
| FBCG | FIDELITY COVINGTON TRUST | 56,609 | $2,201 | 0.2% | $37.13 | — | BLUE CHIP GRWTH | 316092352 |
| AMGN | AMGEN INC | 6,740 | $2,187 | 0.2% | $181.34 | +54.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 20,190 | $2,186 | 0.2% | $81.15 | +42.2% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 3,982 | $2,120 | 0.2% | $424.68 | — | INF TECH ETF | 92204A702 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,781 | $2,114 | 0.2% | $156.54 | — | 500 VAL IDX FD | 921932703 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,277 | $2,082 | 0.2% | $290.78 | — | UT SER 1 | 78467X109 |
| BOND | PIMCO ETF TR | 22,324 | $2,074 | 0.2% | $91.57 | — | ACTIVE BD ETF | 72201R775 |
| IVE | ISHARES TR | 10,995 | $2,040 | 0.2% | $143.62 | — | S&P 500 VAL ETF | 464287408 |
| SMDV | PROSHARES TR | 30,790 | $2,038 | 0.2% | $43.98 | — | RUSS 2000 DIVD | 74347B698 |
| USFR | WISDOMTREE TR | 40,373 | $2,032 | 0.2% | $41.27 | — | FLOATNG RAT TREA | 97717Y527 |
| T | AT&T INC | 104,440 | $2,026 | 0.2% | $14.05 | +15.1% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 4,425 | $2,016 | 0.1% | $331.60 | +36.2% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 8,325 | $2,015 | 0.1% | $111.93 | +100.3% | COM | 655844108 |
| VDE | VANGUARD WORLD FD | 16,146 | $2,011 | 0.1% | $104.54 | — | ENERGY ETF | 92204A306 |
| GLDM | WORLD GOLD TR | 41,682 | $2,002 | 0.1% | $40.70 | — | SPDR GLD MINIS | 98149E303 |
| — | SPROTT FOCUS TR INC | 260,125 | $1,987 | 0.1% | $8.60 | — | COM | 85208J109 |
| IWM | ISHARES TR | 9,410 | $1,947 | 0.1% | $192.53 | — | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 15,117 | $1,938 | 0.1% | $109.99 | — | ADR | 670100205 |
| QUS | SPDR SER TR | 13,061 | $1,930 | 0.1% | $147.77 | — | MSCI USA STRTGIC | 78468R812 |
| BABA | ALIBABA GROUP HLDG LTD | 23,968 | $1,925 | 0.1% | $158.90 | — | SPONSORED ADS | 01609W102 |
| VFH | VANGUARD WORLD FD | 18,726 | $1,917 | 0.1% | $77.36 | — | FINANCIALS ETF | 92204A405 |
| DOW | DOW INC | 35,545 | $1,872 | 0.1% | $46.53 | +10.1% | COM | 260557103 |
| ARCC | ARES CAPITAL CORP | 91,306 | $1,865 | 0.1% | $14.23 | +25.8% | COM | 04010L103 |
| SOXX | ISHARES TR | 8,733 | $1,860 | 0.1% | $297.91 | — | ISHARES SEMICDTR | 464287523 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,936 | $1,845 | 0.1% | $40.41 | +30.9% | COM | 962879102 |
| SCHD | SCHWAB STRATEGIC TR | 22,977 | $1,843 | 0.1% | $55.13 | — | US DIVIDEND EQ | 808524797 |
| KKR | KKR & CO INC | 16,056 | $1,811 | 0.1% | $50.16 | +101.1% | COM | 48251W104 |
| OTIS | OTIS WORLDWIDE CORP | 19,461 | $1,803 | 0.1% | $67.48 | +38.9% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 30,770 | $1,780 | 0.1% | $61.06 | -4.2% | COM | 126650100 |
| QUAL | ISHARES TR | 10,599 | $1,773 | 0.1% | $155.63 | — | MSCI USA QLT FCT | 46432F339 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 73,928 | $1,772 | 0.1% | $23.97 | — | UNIT | 38150K103 |
| QCOM | QUALCOMM INC | 10,697 | $1,764 | 0.1% | $124.69 | +46.3% | COM | 747525103 |
| ASML | ASML HOLDING N V | 2,003 | $1,756 | 0.1% | $718.02 | — | N Y REGISTRY SHS | N07059210 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,504 | $1,751 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RAAX | VANECK ETF TRUST | 63,696 | $1,740 | 0.1% | $26.03 | — | INFLATION ALLOCA | 92189F130 |
| TCAF | T ROWE PRICE ETF INC | 56,001 | $1,737 | 0.1% | $30.18 | — | CAP APPRECIATION | 87283Q867 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,285 | $1,719 | 0.1% | $81.25 | — | BUYBACK ACHIEV | 46137V308 |
| PICK | ISHARES INC | 44,656 | $1,682 | 0.1% | $43.00 | — | MSCI GBL ETF NEW | 46434G848 |
| DHR | DANAHER CORPORATION | 6,223 | $1,672 | 0.1% | $210.37 | +19.0% | COM | 235851102 |
| MCK | MCKESSON CORP | 3,052 | $1,671 | 0.1% | $233.60 | +136.6% | COM | 58155Q103 |
| LNG | CHENIERE ENERGY INC | 9,251 | $1,668 | 0.1% | $133.01 | +19.7% | COM NEW | 16411R208 |
| ISTB | ISHARES TR | 34,683 | $1,665 | 0.1% | $47.75 | — | CORE 1 5 YR USD | 46432F859 |
| OKE | ONEOK INC NEW | 19,418 | $1,657 | 0.1% | $51.87 | +42.5% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 9,721 | $1,655 | 0.1% | $110.82 | +32.3% | COM | 693475105 |
| PPG | PPG INDS INC | 13,819 | $1,648 | 0.1% | $132.69 | -4.0% | COM | 693506107 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,636 | $1,622 | 0.1% | $92.20 | — | S&P 500 REVENUE | 46138G698 |
| LOW | LOWES COS INC | 6,794 | $1,606 | 0.1% | $151.15 | +46.4% | COM | 548661107 |
| IWB | ISHARES TR | 5,474 | $1,591 | 0.1% | $258.22 | — | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,651 | $1,588 | 0.1% | $81.66 | — | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 21,875 | $1,569 | 0.1% | $66.56 | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 6,917 | $1,518 | 0.1% | $178.90 | +11.9% | COM | 571748102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,819 | $1,514 | 0.1% | $437.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| LIN | LINDE PLC | 3,377 | $1,512 | 0.1% | $344.20 | +25.1% | SHS | G54950103 |
| VYMI | VANGUARD WHITEHALL FDS | 21,729 | $1,474 | 0.1% | $50.85 | — | INTL HIGH ETF | 921946794 |
| CB | CHUBB LIMITED | 5,470 | $1,473 | 0.1% | $149.30 | +69.3% | COM | H1467J104 |
| VIGI | VANGUARD WHITEHALL FDS | 17,699 | $1,449 | 0.1% | $46.56 | — | INTL DVD ETF | 921946810 |
| TRV | TRAVELERS COMPANIES INC | 6,820 | $1,444 | 0.1% | $153.90 | +35.7% | COM | 89417E109 |
| BILS | SPDR SER TR | 14,547 | $1,443 | 0.1% | $99.19 | — | BLOOMBERG 3-12 M | 78468R523 |
| ALL | ALLSTATE CORP | 8,456 | $1,442 | 0.1% | $100.61 | +60.5% | COM | 020002101 |
| ES | EVERSOURCE ENERGY | 22,083 | $1,432 | 0.1% | $57.03 | -3.6% | COM | 30040W108 |
| INTC | INTEL CORP | 69,753 | $1,429 | 0.1% | $30.75 | +5.7% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 33,059 | $1,396 | 0.1% | $33.65 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 11,152 | $1,395 | 0.1% | $97.71 | -3.5% | COM | 88579Y101 |
| FELV | FIDELITY COVINGTON TRUST | 48,147 | $1,392 | 0.1% | $27.09 | — | ENHANCED LARGE | 31609A107 |
| XLE | SELECT SECTOR SPDR TR | 15,492 | $1,382 | 0.1% | $73.36 | — | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 10,010 | $1,372 | 0.1% | $124.04 | +7.5% | COM | 988498101 |
| PFF | ISHARES TR | 42,805 | $1,352 | 0.1% | $34.57 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 7,973 | $1,346 | 0.1% | $153.56 | +16.1% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 18,774 | $1,319 | 0.1% | $51.73 | +26.0% | CL A | 609207105 |
| IYW | ISHARES TR | 9,461 | $1,305 | 0.1% | $110.14 | — | U.S. TECH ETF | 464287721 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,070 | $1,304 | 0.1% | $154.26 | — | NASDAQ 100 ETF | 46138G649 |
| FANG | DIAMONDBACK ENERGY INC | 6,545 | $1,292 | 0.1% | $111.29 | +69.7% | COM | 25278X109 |
| NFLX | NETFLIX INC | 2,046 | $1,290 | 0.1% | $52.06 | +20.0% | COM | 64110L106 |
| ILCG | ISHARES TR | 16,602 | $1,271 | 0.1% | $86.80 | — | MORNINGSTAR GRWT | 464287119 |
| EMR | EMERSON ELEC CO | 12,149 | $1,271 | 0.1% | $66.23 | +62.3% | COM | 291011104 |
| PAVE | GLOBAL X FDS | 33,582 | $1,257 | 0.1% | $30.46 | — | US INFR DEV ETF | 37954Y673 |
| WFC | WELLS FARGO CO NEW | 23,660 | $1,248 | 0.1% | $39.28 | +44.8% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 4,417 | $1,233 | 0.1% | $207.64 | +16.8% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,548 | $1,219 | 0.1% | $33.59 | — | COM | 293792107 |
| GBIL | GOLDMAN SACHS ETF TR | 12,174 | $1,216 | 0.1% | $79.74 | — | ACCES TREASURY | 381430529 |
| JBND | J P MORGAN EXCHANGE TRADED F | 22,755 | $1,216 | 0.1% | $52.95 | — | ACTIVE BOND ETF | 46654Q716 |
| UPS | UNITED PARCEL SERVICE INC | 9,541 | $1,204 | 0.1% | $125.05 | +4.0% | CL B | 911312106 |
| — | UNILEVER PLC | 19,162 | $1,177 | 0.1% | $55.70 | — | SPON ADR NEW | 904767704 |
| XOP | SPDR SER TR | 8,623 | $1,176 | 0.1% | $96.73 | — | S&P OILGAS EXP | 78468R556 |
| EBC | EASTERN BANKSHARES INC | 77,937 | $1,174 | 0.1% | $13.23 | -4.4% | COM | 27627N105 |
| IDXX | IDEXX LABS INC | 2,425 | $1,173 | 0.1% | $296.30 | +69.4% | COM | 45168D104 |
| IBB | ISHARES TR | 8,191 | $1,165 | 0.1% | $136.32 | — | ISHARES BIOTECH | 464287556 |
| GEV | GE VERNOVA INC | 6,566 | $1,164 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| OGN | ORGANON & CO | 59,459 | $1,163 | 0.1% | $16.80 | +11.1% | COMMON STOCK | 68622V106 |
| MDT | MEDTRONIC PLC | 14,040 | $1,154 | 0.1% | $76.71 | +1.8% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 1,180 | $1,147 | 0.1% | $379.87 | +144.2% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 4,828 | $1,128 | 0.1% | $148.61 | +53.0% | COM | 025816109 |
| SYY | SYSCO CORP | 14,902 | $1,126 | 0.1% | $60.55 | +17.6% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 5,465 | $1,125 | 0.1% | $101.98 | +98.9% | COM | 94106L109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 16,256 | $1,116 | 0.1% | $64.93 | — | RBA INDL ETF | 33738R704 |
| PAYX | PAYCHEX INC | 8,884 | $1,105 | 0.1% | $108.85 | +6.9% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 3,373 | $1,099 | 0.1% | $208.13 | +60.2% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 4,563 | $1,094 | 0.1% | $171.47 | +44.8% | CL A | 21036P108 |
| C | CITIGROUP INC | 18,567 | $1,077 | 0.1% | $49.23 | +19.2% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 3,271 | $1,072 | 0.1% | $217.85 | +44.0% | SHS | G8994E103 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,159 | $1,068 | 0.1% | $92.39 | — | CL A | 512816109 |
| BK | BANK NEW YORK MELLON CORP | 16,703 | $1,059 | 0.1% | $41.64 | +33.8% | COM | 064058100 |
| BSV | VANGUARD BD INDEX FDS | 13,582 | $1,056 | 0.1% | $71.69 | — | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 30,808 | $1,055 | 0.1% | $29.43 | +12.5% | COM | 126408103 |
| PVAL | PUTNAM ETF TRUST | 29,283 | $1,047 | 0.1% | $34.70 | — | FOCUSED LAR CAP | 746729300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 29,617 | $1,043 | 0.1% | $54.48 | — | S&P500 PUR GWT | 46137V266 |
| IXN | ISHARES TR | 13,695 | $1,036 | 0.1% | $67.73 | — | GLOBAL TECH ETF | 464287291 |
| ACN | ACCENTURE PLC IRELAND | 3,264 | $1,031 | 0.1% | $173.60 | +72.4% | SHS CLASS A | G1151C101 |
| VCR | VANGUARD WORLD FD | 3,432 | $1,026 | 0.1% | $305.72 | — | CONSUM DIS ETF | 92204A108 |
| IUSV | ISHARES TR | 11,403 | $1,025 | 0.1% | $71.15 | — | CORE S&P US VLU | 464287663 |
| KMI | KINDER MORGAN INC DEL | 48,331 | $1,018 | 0.1% | $15.96 | +11.1% | COM | 49456B101 |
| VOX | VANGUARD WORLD FD | 7,579 | $1,017 | 0.1% | $133.19 | — | COMM SRVC ETF | 92204A884 |
| TGT | TARGET CORP | 7,574 | $1,015 | 0.1% | $144.37 | +2.5% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 25,765 | $1,014 | 0.1% | $36.50 | +1.7% | CL A | 20030N101 |
| SPYX | SPDR SER TR | 23,261 | $1,012 | 0.1% | $43.50 | — | SPDR S&P 500 ETF | 78468R796 |
| BIL | SPDR SER TR | 10,934 | $1,001 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HTGC | HERCULES CAPITAL INC | 53,607 | $989 | 0.1% | $14.95 | +28.7% | COM | 427096508 |
| — | NEXTERA ENERGY INC | 22,055 | $987 | 0.1% | $42.98 | — | UNIT 09/01/2025 | 65339F713 |
| AMT | AMERICAN TOWER CORP NEW | 4,372 | $978 | 0.1% | $187.71 | -6.1% | COM | 03027X100 |
| O | REALTY INCOME CORP | 15,827 | $953 | 0.1% | $43.15 | +12.7% | COM | 756109104 |
| WBS | WEBSTER FINL CORP | 21,602 | $950 | 0.1% | $39.28 | +13.4% | COM | 947890109 |
| IRM | IRON MTN INC DEL | 8,840 | $949 | 0.1% | $45.23 | +69.5% | COM | 46284V101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 30,151 | $949 | 0.1% | $27.78 | — | ENERGY EXPLORATI | 46137V761 |
| D | DOMINION ENERGY INC | 17,496 | $948 | 0.1% | $43.20 | +9.0% | COM | 25746U109 |
| GAP | GAP INC | 930,766 | $947 | 0.1% | $22.09 | 0.0% | COM | 364760108 |
| ITA | ISHARES TR | 6,733 | $939 | 0.1% | $81.31 | — | US AER DEF ETF | 464288760 |
| CME | CME GROUP INC | 4,571 | $938 | 0.1% | $177.02 | +10.1% | COM | 12572Q105 |
| NVS | NOVARTIS AG | 8,401 | $933 | 0.1% | $88.35 | — | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 21,249 | $932 | 0.1% | $25.44 | +48.2% | COM | 969457100 |
| CWEN/A | CLEARWAY ENERGY INC | 34,950 | $925 | 0.1% | $22.21 | -5.2% | CL A | 18539C105 |
| DD | DUPONT DE NEMOURS INC | 11,771 | $924 | 0.1% | $29.15 | +8.3% | COM | 26614N102 |
| CNI | CANADIAN NATL RY CO | 8,275 | $921 | 0.1% | $116.80 | +3.7% | COM | 136375102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,060 | $918 | 0.1% | $27.29 | — | FT VEST LADDERED | 33740F755 |
| ALAB | ASTERA LABS INC | 22,351 | $917 | 0.1% | $69.36 | 0.0% | COM | 04626A103 |
| SBUX | STARBUCKS CORP | 12,047 | $913 | 0.1% | $62.01 | +25.9% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,572 | $894 | 0.1% | $46.44 | — | FTSE EMR MKT ETF | 922042858 |
| KNTK | KINETIK HOLDINGS INC | 21,531 | $891 | 0.1% | $39.69 | 0.0% | COM NEW CL A | 02215L209 |
| VOE | VANGUARD INDEX FDS | 5,742 | $890 | 0.1% | $110.97 | — | MCAP VL IDXVIP | 922908512 |
| — | EASTERLY GOVT PPTYS INC | 66,199 | $888 | 0.1% | $14.48 | — | COM | 27616P103 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,964 | $888 | 0.1% | $14.31 | — | COM | 78573L106 |
| AZN | ASTRAZENECA PLC | 10,847 | $888 | 0.1% | $70.38 | — | SPONSORED ADR | 046353108 |
| AMX | AMERICA MOVIL SAB DE CV | 52,424 | $886 | 0.1% | $16.91 | — | SPON ADS RP CL B | 02390A101 |
| MAR | MARRIOTT INTL INC NEW | 4,075 | $879 | 0.1% | $142.94 | +65.2% | CL A | 571903202 |
| SYLD | CAMBRIA ETF TR | 12,758 | $867 | 0.1% | $69.12 | — | SHSHLD YIELD ETF | 132061201 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,821 | $865 | 0.1% | $100.68 | — | TT WRLD ST ETF | 922042742 |
| ONEY | SPDR SER TR | 8,126 | $863 | 0.1% | $103.45 | — | RUSSELL YIELD | 78468R770 |
| NNN | NNN REIT INC | 18,576 | $856 | 0.1% | $40.98 | — | COM | 637417106 |
| VIS | VANGUARD WORLD FD | 3,577 | $854 | 0.1% | $238.66 | — | INDUSTRIAL ETF | 92204A603 |
| TXN | TEXAS INSTRS INC | 4,389 | $847 | 0.1% | $169.53 | +3.9% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 749 | $840 | 0.1% | $23.25 | +197.3% | COM | 67103H107 |
| INTU | INTUIT | 1,330 | $833 | 0.1% | $443.53 | +38.5% | COM | 461202103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,270 | $831 | 0.1% | $51.86 | — | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 6,079 | $829 | 0.1% | $113.20 | +42.1% | COM | 007903107 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,120 | $826 | 0.1% | $59.91 | -3.7% | COM | 039483102 |
| CRM | SALESFORCE INC | 3,312 | $825 | 0.1% | $194.53 | +36.1% | COM | 79466L302 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 15,755 | $823 | 0.1% | $49.15 | — | US MID CP MLTFCT | 35473P884 |
| SCHW | SCHWAB CHARLES CORP | 13,052 | $819 | 0.1% | $67.05 | +7.9% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 19,898 | $817 | 0.1% | $37.00 | +33.3% | CL B | 35671D857 |
| SON | SONOCO PRODS CO | 16,408 | $812 | 0.1% | $39.83 | +34.9% | COM | 835495102 |
| PSX | PHILLIPS 66 | 5,979 | $810 | 0.1% | $109.83 | +27.1% | COM | 718546104 |
| NFLT | ETFIS SER TR I | 35,520 | $803 | 0.1% | $22.60 | — | VIRTUS NEWFLEET | 26923G707 |
| KMB | KIMBERLY-CLARK CORP | 5,578 | $788 | 0.1% | $110.36 | +13.5% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 12,595 | $785 | 0.1% | $48.32 | +28.8% | CL A | 032095101 |
| SPYG | SPDR SER TR | 10,345 | $783 | 0.1% | $56.14 | — | PRTFLO S&P500 GW | 78464A409 |
| PFFD | GLOBAL X FDS | 39,671 | $782 | 0.1% | $0.52 | — | US PFD ETF | 37954Y657 |
| BKNG | BOOKING HOLDINGS INC | 227 | $771 | 0.1% | $2320.58 | +57.5% | COM | 09857L108 |
| EOG | EOG RES INC | 6,068 | $769 | 0.1% | $105.05 | +16.3% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 1,654 | $767 | 0.1% | $325.09 | +22.5% | COM NEW | 46120E602 |
| VV | VANGUARD INDEX FDS | 3,106 | $757 | 0.1% | $165.10 | — | LARGE CAP ETF | 922908637 |
| WHR | WHIRLPOOL CORP | 8,023 | $750 | 0.1% | $121.97 | -20.1% | COM | 963320106 |
| EWX | SPDR INDEX SHS FDS | 13,230 | $745 | 0.1% | $57.44 | — | S&P EMKTSC ETF | 78463X756 |
| — | BLACKROCK INC | 866 | $740 | 0.1% | $646.20 | — | COM | 09247X101 |
| FIDU | FIDELITY COVINGTON TRUST | 11,119 | $738 | 0.1% | $54.37 | — | MSCI INDL INDX | 316092709 |
| AMAT | APPLIED MATLS INC | 3,873 | $738 | 0.1% | $149.53 | +41.4% | COM | 038222105 |
| AIN | ALBANY INTL CORP | 8,213 | $732 | 0.1% | $79.32 | +7.2% | CL A | 012348108 |
| SBLK | STAR BULK CARRIERS CORP. | 34,338 | $721 | 0.1% | $22.48 | +10.6% | SHS PAR | Y8162K204 |
| RECS | COLUMBIA ETF TR I | 22,822 | $720 | 0.1% | $31.55 | — | RESH ENHNC COR | 19761L706 |
| ET | ENERGY TRANSFER L P | 43,789 | $712 | 0.1% | $11.47 | — | COM UT LTD PTN | 29273V100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,377 | $711 | 0.1% | $7.73 | — | SHS CREATION UNI | 14019W109 |
| TMSL | T ROWE PRICE ETF INC | 23,621 | $710 | 0.1% | $30.92 | — | SMALL MID CAP | 87283Q826 |
| FTEC | FIDELITY COVINGTON TRUST | 4,429 | $701 | 0.1% | $134.40 | — | MSCI INFO TECH I | 316092808 |
| CEG | CONSTELLATION ENERGY CORP | 3,728 | $697 | 0.1% | $89.96 | +124.5% | COM | 21037T109 |
| GTY | GETTY RLTY CORP NEW | 23,069 | $695 | 0.1% | $27.26 | — | COM | 374297109 |
| ITW | ILLINOIS TOOL WKS INC | 2,870 | $688 | 0.1% | $173.80 | +36.3% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,008 | $687 | 0.1% | $75.81 | +9.0% | COM | 025537101 |
| IWS | ISHARES TR | 5,550 | $685 | 0.1% | $93.49 | — | RUS MDCP VAL ETF | 464287473 |
| MGK | VANGUARD WORLD FD | 2,298 | $677 | 0.1% | $213.34 | — | MEGA GRWTH IND | 921910816 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,217 | $676 | 0.1% | $74.68 | +8.9% | COMMON STOCK | 36266G107 |
| PBT | PERMIAN BASIN RTY TR | 62,566 | $676 | 0.1% | $7.82 | — | UNIT BEN INT | 714236106 |
| TFC | TRUIST FINL CORP | 15,946 | $670 | 0.0% | $43.83 | -20.3% | COM | 89832Q109 |
| IAU | ISHARES GOLD TR | 14,516 | $664 | 0.0% | $36.68 | — | ISHARES NEW | 464285204 |
| PSTL | POSTAL REALTY TRUST INC | 46,017 | $660 | 0.0% | $8.18 | — | CL A | 73757R102 |
| VPU | VANGUARD WORLD FD | 4,136 | $658 | 0.0% | $140.16 | — | UTILITIES ETF | 92204A876 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,901 | $656 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,679 | $646 | 0.0% | $51.49 | — | NASDAQ EQT PREM | 46654Q203 |
| XLI | SELECT SECTOR SPDR TR | 5,200 | $646 | 0.0% | $109.66 | — | INDL | 81369Y704 |
| CALF | PACER FDS TR | 14,522 | $643 | 0.0% | $48.16 | — | PACER US SMALL | 69374H857 |
| UBER | UBER TECHNOLOGIES INC | 9,307 | $642 | 0.0% | $35.95 | +93.4% | COM | 90353T100 |
| AWR | AMER STATES WTR CO | 7,835 | $641 | 0.0% | $67.70 | +2.4% | COM | 029899101 |
| CTVA | CORTEVA INC | 12,401 | $639 | 0.0% | $40.72 | +32.8% | COM | 22052L104 |
| EFA | ISHARES TR | 8,201 | $632 | 0.0% | $71.65 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 15,136 | $632 | 0.0% | $27.46 | +37.5% | COM NEW | 902973304 |
| MDYG | SPDR SER TR | 7,585 | $630 | 0.0% | $72.72 | — | S&P 400 MDCP GRW | 78464A821 |
| IJT | ISHARES TR | 4,770 | $627 | 0.0% | $131.17 | — | S&P SML 600 GWT | 464287887 |
| FLNG | FLEX LNG LTD | 24,136 | $627 | 0.0% | $22.09 | -2.1% | SHS | G35947202 |
| — | TOTALENERGIES SE | 9,384 | $626 | 0.0% | $51.23 | — | SPONSORED ADS | 89151E109 |
| IJS | ISHARES TR | 6,148 | $624 | 0.0% | $94.08 | — | SP SMCP600VL ETF | 464287879 |
| EFX | EQUIFAX INC | 2,201 | $618 | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| SBR | SABINE RTY TR | 9,932 | $614 | 0.0% | $39.66 | — | UNIT BEN INT | 785688102 |
| BCE | BCE INC | 17,540 | $614 | 0.0% | $29.06 | 0.0% | COM NEW | 05534B760 |
| HUBB | HUBBELL INC | 1,641 | $613 | 0.0% | $308.86 | +24.3% | COM | 443510607 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,605 | $609 | 0.0% | $50.92 | — | S&P MIDCP LOW | 46138E198 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,184 | $605 | 0.0% | $116.96 | +4.1% | COM | 030420103 |
| SMOT | VANECK ETF TRUST | 18,860 | $603 | 0.0% | $31.97 | — | MORNINGSTAR SMID | 92189H730 |
| VTIP | VANGUARD MALVERN FDS | 12,410 | $602 | 0.0% | $50.65 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 6,620 | $600 | 0.0% | $97.75 | — | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,553 | $599 | 0.0% | $52.26 | +29.1% | COM | 744573106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 24,303 | $598 | 0.0% | $24.39 | — | FRANKLIN DYN MUN | 35473P868 |
| QYLD | GLOBAL X FDS | 34,813 | $588 | 0.0% | $17.37 | — | NASDAQ 100 COVER | 37954Y483 |
| DFAS | DIMENSIONAL ETF TRUST | 9,680 | $586 | 0.0% | $59.06 | — | US SMALL CAP ETF | 25434V500 |
| EFAV | ISHARES TR | 8,175 | $586 | 0.0% | $70.22 | — | MSCI EAFE MIN VL | 46429B689 |
| RIO | RIO TINTO PLC | 9,266 | $583 | 0.0% | $58.04 | — | SPONSORED ADR | 767204100 |
| SLB | SCHLUMBERGER LTD | 13,285 | $580 | 0.0% | $32.35 | +42.1% | COM STK | 806857108 |
| VTEB | VANGUARD MUN BD FDS | 11,460 | $579 | 0.0% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| FAST | FASTENAL CO | 8,714 | $577 | 0.0% | $22.24 | +46.7% | COM | 311900104 |
| COLB | COLUMBIA BKG SYS INC | 24,540 | $576 | 0.0% | $21.47 | -19.3% | COM | 197236102 |
| DFAU | DIMENSIONAL ETF TRUST | 15,674 | $575 | 0.0% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| DOV | DOVER CORP | 3,237 | $571 | 0.0% | $72.03 | +144.1% | COM | 260003108 |
| WU | WESTERN UN CO | 48,692 | $566 | 0.0% | $13.64 | — | COM | 959802109 |
| IGSB | ISHARES TR | 10,877 | $564 | 0.0% | $51.86 | — | ISHS 1-5YR INVS | 464288646 |
| PGR | PROGRESSIVE CORP | 2,575 | $562 | 0.0% | $127.34 | +51.3% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 988 | $561 | 0.0% | $463.95 | +13.7% | COM | 701094104 |
| TLH | ISHARES TR | 5,258 | $559 | 0.0% | $114.33 | — | 10-20 YR TRS ETF | 464288653 |
| DEO | DIAGEO PLC | 4,488 | $551 | 0.0% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 5,828 | $551 | 0.0% | $83.66 | +8.5% | COM NEW | 617446448 |
| KSS | KOHLS CORP | 27,031 | $549 | 0.0% | $26.80 | -9.9% | COM | 500255104 |
| ED | CONSOLIDATED EDISON INC | 5,452 | $548 | 0.0% | $82.32 | +6.6% | COM | 209115104 |
| SLV | ISHARES SILVER TR | 21,870 | $547 | 0.0% | $22.08 | — | ISHARES | 46428Q109 |
| VLO | VALERO ENERGY CORP | 3,601 | $546 | 0.0% | $108.83 | +41.1% | COM | 91913Y100 |
| LH | LABCORP HOLDINGS INC | 2,406 | $541 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| AMBP | ARDAGH METAL PACKAGING S A | 163,270 | $537 | 0.0% | $3.80 | -16.2% | SHS | L02235106 |
| SHM | SPDR SER TR | 11,247 | $536 | 0.0% | $47.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| GDXJ | VANECK ETF TRUST | 12,653 | $534 | 0.0% | $36.44 | — | JUNIOR GOLD MINE | 92189F791 |
| NKE | NIKE INC | 7,168 | $532 | 0.0% | $82.86 | +8.3% | CL B | 654106103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,217 | $530 | 0.0% | $53.42 | — | FT VEST S&P 500 | 33739Q705 |
| AGG | ISHARES TR | 282,016 | $529 | 0.0% | $1.88 | — | CORE US AGGBD ET | 464287226 |
| HSY | HERSHEY CO | 2,613 | $528 | 0.0% | $119.73 | +53.6% | COM | 427866108 |
| SHEL | SHELL PLC | 7,377 | $526 | 0.0% | $69.60 | — | SPON ADS | 780259305 |
| SUB | ISHARES TR | 4,879 | $514 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| BDX | BECTON DICKINSON & CO | 2,187 | $513 | 0.0% | $156.53 | +45.6% | COM | 075887109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,759 | $510 | 0.0% | $57.90 | — | SHS REP COM UT | 389637109 |
| — | KAYNE ANDERSON ENERGY INFRST | 48,945 | $506 | 0.0% | $5.97 | — | COM | 486606106 |
| DON | WISDOMTREE TR | 10,477 | $499 | 0.0% | $43.50 | — | US MIDCAP DIVID | 97717W505 |
| CACI | CACI INTL INC | 1,074 | $495 | 0.0% | $268.65 | +52.0% | CL A | 127190304 |
| LRGE | LEGG MASON ETF INVT | 7,310 | $492 | 0.0% | $67.26 | — | CLEARBRIDEG LR | 524682200 |
| AFL | AFLAC INC | 4,840 | $488 | 0.0% | $67.92 | +22.3% | COM | 001055102 |
| GIS | GENERAL MLS INC | 7,046 | $486 | 0.0% | $62.72 | +2.7% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 7,153 | $485 | 0.0% | $56.59 | +16.3% | SHS | G51502105 |
| XT | ISHARES TR | 8,573 | $484 | 0.0% | $54.35 | — | EXPONENTIAL TECH | 46434V381 |
| CHD | CHURCH & DWIGHT CO INC | 4,723 | $483 | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| VXF | VANGUARD INDEX FDS | 2,862 | $482 | 0.0% | $182.71 | — | EXTEND MKT ETF | 922908652 |
| DVN | DEVON ENERGY CORP NEW | 10,512 | $474 | 0.0% | $46.56 | +1.4% | COM | 25179M103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,403 | $473 | 0.0% | $96.80 | — | AEROSPACE DEFN | 46137V100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,595 | $467 | 0.0% | $81.80 | — | S&P500 PUR VAL | 46137V258 |
| STXG | EA SERIES TRUST | 12,238 | $467 | 0.0% | $37.86 | — | STRIVE 1000 GRWT | 02072L615 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,034 | $467 | 0.0% | $38.78 | — | FTSE RAFI 1500 | 46137V597 |
| NOC | NORTHROP GRUMMAN CORP | 935 | $459 | 0.0% | $450.53 | -1.4% | COM | 666807102 |
| STXV | EA SERIES TRUST | 16,023 | $458 | 0.0% | $28.82 | — | STRIVE 1000 VALU | 02072L599 |
| FDX | FEDEX CORP | 1,640 | $457 | 0.0% | $203.33 | +23.8% | COM | 31428X106 |
| FNV | FRANCO NEV CORP | 3,813 | $456 | 0.0% | $132.34 | -9.4% | COM | 351858105 |
| CCI | CROWN CASTLE INC | 4,086 | $453 | 0.0% | $106.12 | -15.4% | COM | 22822V101 |
| — | DISCOVER FINL SVCS | 3,473 | $435 | 0.0% | $94.18 | — | COM | 254709108 |
| STXK | EA SERIES TRUST | 14,715 | $432 | 0.0% | $29.32 | — | STRIVE SML CAP | 02072L573 |
| VTES | VANGUARD WELLINGTON FD | 4,290 | $432 | 0.0% | $100.69 | — | SHORT TRM TAX EX | 921935870 |
| ACWI | ISHARES TR | 3,924 | $432 | 0.0% | $93.94 | — | MSCI ACWI ETF | 464288257 |
| DFUS | DIMENSIONAL ETF TRUST | 7,492 | $430 | 0.0% | $49.72 | — | US EQUITY ETF | 25434V401 |
| SLYG | SPDR SER TR | 4,897 | $430 | 0.0% | $85.24 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHC | SCHWAB STRATEGIC TR | 12,158 | $429 | 0.0% | $0.40 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,000 | $426 | 0.0% | $8.36 | — | SH BEN INT | 67062F100 |
| MET | METLIFE INC | 6,097 | $425 | 0.0% | $64.02 | +6.4% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 1,334 | $423 | 0.0% | $98.14 | +52.4% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 225 | $421 | 0.0% | $1350.62 | +16.9% | COM | 58733R102 |
| EUFN | ISHARES TR | 19,000 | $419 | 0.0% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| MGC | VANGUARD WORLD FD | 2,175 | $415 | 0.0% | $154.68 | — | MEGA CAP INDEX | 921910873 |
| BGS | B & G FOODS INC NEW | 47,902 | $415 | 0.0% | $11.09 | -29.3% | COM | 05508R106 |
| PSA | PUBLIC STORAGE OPER CO | 1,319 | $413 | 0.0% | $246.12 | +4.7% | COM | 74460D109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,684 | $413 | 0.0% | $37.18 | — | S&P500 HDL VOL | 46138E362 |
| BAR | GRANITESHARES GOLD TR | 17,243 | $412 | 0.0% | $18.34 | — | SHS BEN INT | 38748G101 |
| URI | UNITED RENTALS INC | 598 | $412 | 0.0% | $460.31 | +42.4% | COM | 911363109 |
| VCRB | VANGUARD MALVERN FDS | 5,305 | $412 | 0.0% | $76.88 | — | CORE BD ETF | 922020748 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,010 | $407 | 0.0% | $13.48 | — | MUNICIPAL ETF | 46641Q647 |
| VTRS | VIATRIS INC | 33,333 | $403 | 0.0% | $11.83 | -13.4% | COM | 92556V106 |
| VAW | VANGUARD WORLD FD | 2,074 | $403 | 0.0% | $194.27 | — | MATERIALS ETF | 92204A801 |
| — | PIMCO DYNAMIC INCOME STRATEG | 17,750 | $402 | 0.0% | $22.65 | — | COM SHS BEN INT | 69346N107 |
| FISV | FISERV INC | 2,508 | $402 | 0.0% | $128.97 | +17.4% | COM | 337738108 |
| ARM | ARM HOLDINGS PLC | 3,366 | $399 | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| IEMG | ISHARES INC | 7,593 | $398 | 0.0% | $60.61 | — | CORE MSCI EMKT | 46434G103 |
| FHLC | FIDELITY COVINGTON TRUST | 5,615 | $395 | 0.0% | $43.97 | — | MSCI HLTH CARE I | 316092600 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,712 | $395 | 0.0% | $201.55 | +3.8% | COM | 502431109 |
| — | LAM RESEARCH CORP | 493 | $394 | 0.0% | $550.49 | — | COM | 512807108 |
| TD | TORONTO DOMINION BK ONT | 6,926 | $393 | 0.0% | $50.34 | +12.5% | COM NEW | 891160509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,996 | $391 | 0.0% | $75.73 | +6.2% | COM | 13646K108 |
| ZTS | ZOETIS INC | 2,078 | $391 | 0.0% | $171.31 | -4.6% | CL A | 98978V103 |
| MOO | VANECK ETF TRUST | 5,568 | $390 | 0.0% | $91.20 | — | AGRIBUSINESS ETF | 92189F700 |
| ADI | ANALOG DEVICES INC | 1,823 | $389 | 0.0% | $169.92 | +22.2% | COM | 032654105 |
| MKC | MCCORMICK & CO INC | 4,971 | $387 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| DXJ | WISDOMTREE TR | 3,947 | $387 | 0.0% | $103.94 | — | JAPN HEDGE EQT | 97717W851 |
| HPQ | HP INC | 11,582 | $382 | 0.0% | $24.68 | +20.4% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $382 | 0.0% | $950.10 | +1.5% | COM | 75886F107 |
| F | FORD MTR CO DEL | 37,623 | $381 | 0.0% | $11.42 | -2.5% | COM | 345370860 |
| GLW | CORNING INC | 9,776 | $377 | 0.0% | $31.90 | +5.6% | COM | 219350105 |
| AON | AON PLC | 1,154 | $377 | 0.0% | $249.10 | +17.4% | SHS CL A | G0403H108 |
| PULS | PGIM ETF TR | 7,596 | $376 | 0.0% | $46.81 | — | PGIM ULTRA SH BD | 69344A107 |
| PID | INVESCO EXCHANGE TRADED FD T | 20,007 | $374 | 0.0% | $14.58 | — | INTL DIVI ACHI | 46137V548 |
| — | AVANGRID INC | 10,410 | $372 | 0.0% | $29.90 | — | COM | 05351W103 |
| CLX | CLOROX CO DEL | 2,533 | $366 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| CPB | CAMPBELL SOUP CO | 7,422 | $363 | 0.0% | $39.75 | +5.6% | COM | 134429109 |
| EPI | WISDOMTREE TR | 7,481 | $362 | 0.0% | $48.36 | — | INDIA ERNGS FD | 97717W422 |
| VTR | VENTAS INC | 6,109 | $360 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| TQQQ | PROSHARES TR | 6,174 | $358 | 0.0% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| ISCV | ISHARES TR | 6,004 | $357 | 0.0% | $59.26 | — | MRNING SM CP ETF | 464288703 |
| DOCU | DOCUSIGN INC | 6,846 | $357 | 0.0% | $56.43 | -0.1% | COM | 256163106 |
| CRH | CRH PLC | 4,371 | $356 | 0.0% | $75.48 | +3.8% | ORD | G25508105 |
| — | TEEKAY TANKERS LTD | 6,410 | $355 | 0.0% | $42.93 | — | CL A | Y8565N300 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,244 | $352 | 0.0% | $13.93 | — | COM | 27828Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,557 | $352 | 0.0% | $79.41 | +10.1% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,408 | $350 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| ECL | ECOLAB INC | 1,468 | $348 | 0.0% | $187.49 | +21.1% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 737 | $343 | 0.0% | $263.53 | +64.7% | COM | 92532F100 |
| DMLP | DORCHESTER MINERALS LP | 11,244 | $343 | 0.0% | $17.13 | — | COM UNIT | 25820R105 |
| KEY | KEYCORP | 23,383 | $340 | 0.0% | $11.55 | +16.1% | COM | 493267108 |
| KHC | KRAFT HEINZ CO | 9,624 | $339 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| — | TE CONNECTIVITY LTD | 2,356 | $338 | 0.0% | $126.52 | — | SHS | H84989104 |
| DXCM | DEXCOM INC | 4,696 | $336 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,304 | $330 | 0.0% | $39.70 | — | INTL BUYBACK | 46138E644 |
| STOT | SSGA ACTIVE TR | 6,966 | $329 | 0.0% | $47.20 | — | SPDR DBLELN SHRT | 78470P200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,732 | $321 | 0.0% | $123.88 | — | SHS | 337344105 |
| DGX | QUEST DIAGNOSTICS INC | 2,119 | $318 | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| RJF | RAYMOND JAMES FINL INC | 2,887 | $314 | 0.0% | $66.62 | +80.9% | COM | 754730109 |
| BUXX | EA SERIES TRUST | 15,395 | $313 | 0.0% | $20.21 | — | STRIVE ENHANCED | 02072L441 |
| GXO | GXO LOGISTICS INCORPORATED | 6,467 | $312 | 0.0% | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| TMUS | T-MOBILE US INC | 1,602 | $310 | 0.0% | $159.18 | +2.8% | COM | 872590104 |
| GDX | VANECK ETF TRUST | 8,710 | $310 | 0.0% | $32.48 | — | GOLD MINERS ETF | 92189F106 |
| AZO | AUTOZONE INC | 98 | $309 | 0.0% | $1662.21 | +76.1% | COM | 053332102 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,426 | $309 | 0.0% | $46.23 | — | FTSE RAFI DEV | 46138E743 |
| STWD | STARWOOD PPTY TR INC | 15,657 | $306 | 0.0% | $19.56 | — | COM | 85571B105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,226 | $306 | 0.0% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| FMAT | FIDELITY COVINGTON TRUST | 6,136 | $305 | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,614 | $303 | 0.0% | $135.86 | — | FTSE SMCAP ETF | 922042718 |
| SRLN | SSGA ACTIVE ETF TR | 7,311 | $302 | 0.0% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| MAS | MASCO CORP | 4,145 | $302 | 0.0% | $50.74 | +35.0% | COM | 574599106 |
| — | APTIV PLC | 4,376 | $302 | 0.0% | $76.26 | — | SHS | G6095L109 |
| ANEW | PROSHARES TR | 7,330 | $301 | 0.0% | $42.95 | — | MSCI TRANFRMTNAL | 74347G796 |
| EFV | ISHARES TR | 5,673 | $299 | 0.0% | $52.78 | — | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 1,328 | $299 | 0.0% | $225.33 | — | MCAP GR IDXVIP | 922908538 |
| ZS | ZSCALER INC | 1,742 | $299 | 0.0% | $185.59 | -4.1% | COM | 98980G102 |
| WELL | WELLTOWER INC | 2,577 | $298 | 0.0% | $88.08 | +7.9% | COM | 95040Q104 |
| AIG | AMERICAN INTL GROUP INC | 4,124 | $298 | 0.0% | $61.28 | +20.3% | COM NEW | 026874784 |
| IJJ | ISHARES TR | 2,563 | $297 | 0.0% | $115.88 | — | S&P MC 400VL ETF | 464287705 |
| BHP | BHP GROUP LTD | 5,573 | $296 | 0.0% | $50.50 | — | SPONSORED ADS | 088606108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,716 | $295 | 0.0% | $119.89 | -3.3% | COM | 98956P102 |
| — | CENTRAL SECS CORP | 6,856 | $295 | 0.0% | $43.06 | — | COM | 155123102 |
| YUMC | YUM CHINA HLDGS INC | 8,621 | $294 | 0.0% | $36.60 | 0.0% | COM | 98850P109 |
| BOTZ | GLOBAL X FDS | 10,090 | $293 | 0.0% | $29.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| FERG1GBX | FERGUSON PLC NEW | 1,478 | $292 | 0.0% | $193.72 | — | SHS | G3421J106 |
| SHOP | SHOPIFY INC | 4,254 | $292 | 0.0% | $45.03 | +47.3% | CL A | 82509L107 |
| GILD | GILEAD SCIENCES INC | 3,855 | $291 | 0.0% | $64.32 | -1.8% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 849 | $291 | 0.0% | $230.63 | +32.3% | COM | 824348106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,692 | $290 | 0.0% | $13.20 | -20.8% | COM CL A | 76954A103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,470 | $288 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| IP | INTERNATIONAL PAPER CO | 6,418 | $288 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 9,498 | $288 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| ISPY | PROSHARES TR | 6,853 | $287 | 0.0% | $41.91 | — | S&P 500 HIGH INC | 74347G242 |
| DB | DEUTSCHE BANK A G | 20,039 | $287 | 0.0% | $9.80 | +60.0% | NAMEN AKT | D18190898 |
| AMP | AMERIPRISE FINL INC | 714 | $286 | 0.0% | $345.61 | +21.1% | COM | 03076C106 |
| GSK | GSK PLC | 7,125 | $285 | 0.0% | $42.07 | — | SPONSORED ADR | 37733W204 |
| — | EXCHANGE TRADED CONCEPTS TRU | 23,050 | $283 | 0.0% | $12.26 | — | BITWISE CRYPTO | 301505624 |
| XHB | SPDR SER TR | 2,620 | $282 | 0.0% | $76.56 | — | S&P HOMEBUILD | 78464A888 |
| IHE | ISHARES TR | 4,101 | $280 | 0.0% | $107.68 | — | U.S. PHARMA ETF | 464288836 |
| LEN | LENNAR CORP | 1,652 | $280 | 0.0% | $146.89 | +1.1% | CL A | 526057104 |
| — | INTERPUBLIC GROUP COS INC | 9,159 | $279 | 0.0% | $28.11 | +2.5% | COM | 460690100 |
| EXC | EXELON CORP | 7,425 | $279 | 0.0% | $24.70 | +40.7% | COM | 30161N101 |
| PRI | PRIMERICA INC | 1,116 | $278 | 0.0% | $186.84 | +21.4% | COM | 74164M108 |
| PYPL | PAYPAL HLDGS INC | 4,324 | $278 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 1,357 | $278 | 0.0% | $204.65 | — | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 2,382 | $278 | 0.0% | $1.02 | — | ESG AWR MSCI USA | 46435G425 |
| EES | WISDOMTREE TR | 5,640 | $277 | 0.0% | $49.23 | — | US SMALLCAP FUND | 97717W562 |
| APO | APOLLO GLOBAL MGMT INC | 2,683 | $277 | 0.0% | $63.81 | +73.8% | COM | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,399 | $275 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,975 | $273 | 0.0% | $45.70 | — | INCOME ETF | 46641Q159 |
| ECC | EAGLE POINT CREDIT COMPANY I | 27,137 | $272 | 0.0% | $9.54 | — | COM | 269808101 |
| DFAI | DIMENSIONAL ETF TRUST | 9,273 | $272 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| MCO | MOODYS CORP | 585 | $269 | 0.0% | $380.70 | +3.2% | COM | 615369105 |
| SGOL | ETFS GOLD TR | 11,595 | $268 | 0.0% | $23.15 | — | PHYSCL GOLD SHS | 00326A104 |
| NEM | NEWMONT CORP | 5,566 | $266 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| IFRA | ISHARES TR | 5,999 | $264 | 0.0% | $43.96 | — | US INFRASTRUC | 46435U713 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,359 | $263 | 0.0% | $61.40 | — | S&P500 EQL ENR | 46137V365 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,313 | $261 | 0.0% | $114.88 | — | S&P MDCP MOMNTUM | 46137V464 |
| ADSK | AUTODESK INC | 1,092 | $261 | 0.0% | $218.49 | +2.8% | COM | 052769106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,857 | $259 | 0.0% | $66.71 | — | WATER RES ETF | 46137V142 |
| DELL | DELL TECHNOLOGIES INC | 2,835 | $259 | 0.0% | $101.91 | +28.2% | CL C | 24703L202 |
| WAB | WABTEC | 1,671 | $259 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| KBE | SPDR SER TR | 5,197 | $257 | 0.0% | $49.48 | — | S&P BK ETF | 78464A797 |
| SMMD | ISHARES TR | 4,024 | $255 | 0.0% | $65.15 | — | RUSEL 2500 ETF | 46435G268 |
| HACK | AMPLIFY ETF TR | 4,068 | $254 | 0.0% | $62.40 | — | AMPLIFY CYBERSEC | 032108664 |
| NOW | SERVICENOW INC | 317 | $252 | 0.0% | $128.86 | +13.9% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,025 | $251 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 943 | $250 | 0.0% | $232.89 | +3.9% | COM | 92345Y106 |
| OGE | OGE ENERGY CORP | 6,279 | $246 | 0.0% | $35.11 | 0.0% | COM | 670837103 |
| EQT | EQT CORP | 7,929 | $245 | 0.0% | $22.75 | +68.3% | COM | 26884L109 |
| ENB | ENBRIDGE INC | 6,295 | $244 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| STT | STATE STR CORP | 3,114 | $242 | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| XBI | SPDR SER TR | 2,547 | $242 | 0.0% | $89.95 | — | S&P BIOTECH | 78464A870 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,416 | $242 | 0.0% | $36.59 | +25.0% | FNF GROUP COM | 31620R303 |
| GM | GENERAL MTRS CO | 5,647 | $241 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 1,368 | $238 | 0.0% | $110.43 | +62.6% | COM | 56585A102 |
| ACWX | ISHARES TR | 4,516 | $237 | 0.0% | $53.34 | — | MSCI ACWI EX US | 464288240 |
| ICLN | ISHARES TR | 16,853 | $234 | 0.0% | $21.59 | — | GL CLEAN ENE ETF | 464288224 |
| DCI | DONALDSON INC | 3,256 | $234 | 0.0% | $71.28 | 0.0% | COM | 257651109 |
| HUM | HUMANA INC | 666 | $233 | 0.0% | $431.79 | -23.5% | COM | 444859102 |
| CCJ | CAMECO CORP | 5,930 | $232 | 0.0% | $19.45 | +159.7% | COM | 13321L108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,995 | $231 | 0.0% | $33.08 | — | UNIT LTD PARTN | 01881G106 |
| OXY | OCCIDENTAL PETE CORP | 3,947 | $231 | 0.0% | $59.52 | +4.2% | COM | 674599105 |
| VLTO | VERALTO CORP | 2,148 | $230 | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| MDYV | SPDR SER TR | 3,090 | $230 | 0.0% | $68.78 | — | S&P 400 MDCP VAL | 78464A839 |
| — | EATON VANCE TAX MNGED BUY WR | 16,879 | $230 | 0.0% | $12.08 | — | COM | 27828X100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,220 | $230 | 0.0% | $31.84 | — | US CORE EQUITY 2 | 25434V708 |
| CHE | CHEMED CORP NEW | 393 | $229 | 0.0% | $568.90 | 0.0% | COM | 16359R103 |
| ACWV | ISHARES INC | 2,122 | $229 | 0.0% | $107.86 | — | MSCI GBL MIN VOL | 464286525 |
| IJK | ISHARES TR | 2,615 | $227 | 0.0% | $86.93 | — | S&P MC 400GR ETF | 464287606 |
| OEF | ISHARES TR | 890 | $227 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| BF/B | BROWN FORMAN CORP | 5,085 | $226 | 0.0% | $45.62 | -1.4% | CL B | 115637209 |
| COIN | COINBASE GLOBAL INC | 1,172 | $225 | 0.0% | $194.30 | +18.4% | COM CL A | 19260Q107 |
| TROW | PRICE T ROWE GROUP INC | 2,146 | $225 | 0.0% | $91.53 | +15.7% | COM | 74144T108 |
| JEF | JEFFERIES FINL GROUP INC | 4,063 | $225 | 0.0% | $42.74 | 0.0% | COM | 47233W109 |
| CRWD | CROWDSTRIKE HLDGS INC | 935 | $225 | 0.0% | $312.85 | +6.3% | CL A | 22788C105 |
| COF | CAPITAL ONE FINL CORP | 1,671 | $225 | 0.0% | $132.88 | +3.2% | COM | 14040H105 |
| XPO | XPO INC | 1,944 | $223 | 0.0% | $112.11 | 0.0% | COM | 983793100 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,429 | $222 | 0.0% | $26.14 | 0.0% | COMMON STOCK | 09261X102 |
| BND | VANGUARD BD INDEX FDS | 3,021 | $222 | 0.0% | $26.80 | — | TOTAL BND MRKT | 921937835 |
| TER | TERADYNE INC | 1,802 | $221 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| SOLV | SOLVENTUM CORP | 3,759 | $221 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,585 | $219 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| SNX | TD SYNNEX CORPORATION | 1,939 | $216 | 0.0% | $119.31 | 0.0% | COM | 87162W100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,487 | $215 | 0.0% | $62.61 | — | INTRNL RES EQT | 46641Q134 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,900 | $213 | 0.0% | $33.16 | — | DIVID ACHIEVEV | 46137V506 |
| MU | MICRON TECHNOLOGY INC | 2,308 | $213 | 0.0% | $77.28 | +62.0% | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 853 | $211 | 0.0% | $260.78 | — | SML CP GRW ETF | 922908595 |
| IEO | ISHARES TR | 2,207 | $210 | 0.0% | $0.09 | — | US OIL GS EX ETF | 464288851 |
| ARKQ | ARK ETF TR | 4,012 | $209 | 0.0% | $57.29 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KLAC | KLA CORP | 277 | $209 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 965 | $209 | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,206 | $208 | 0.0% | $49.57 | — | TOTAL INT BD ETF | 92203J407 |
| — | KELLANOVA | 2,804 | $208 | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| RUSHA | RUSH ENTERPRISES INC | 4,063 | $208 | 0.0% | $40.34 | +13.8% | CL A | 781846209 |
| CE | CELANESE CORP DEL | 1,637 | $207 | 0.0% | $150.66 | 0.0% | COM | 150870103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,818 | $206 | 0.0% | $18.33 | — | FINL PFD ETF | 46137V621 |
| AME | AMETEK INC | 1,295 | $206 | 0.0% | $170.21 | +0.4% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 498 | $205 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,756 | $205 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| RACE | FERRARI N V | 487 | $205 | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,434 | $204 | 0.0% | $39.49 | +5.8% | COM | 552953101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,165 | $203 | 0.0% | $36.50 | — | FT VEST US EQT | 33740F698 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,744 | $203 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| COR | CENCORA INC | 854 | $202 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC DEL | 5,107 | $202 | 0.0% | $41.06 | +18.9% | COM NEW | 247361702 |
| GPC | GENUINE PARTS CO | 1,458 | $202 | 0.0% | $137.53 | +3.0% | COM | 372460105 |
| SNY | SANOFI | 3,867 | $202 | 0.0% | $52.11 | — | SPONSORED ADR | 80105N105 |
| NMFC | NEW MTN FIN CORP | 16,358 | $197 | 0.0% | $8.74 | +16.6% | COM | 647551100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 16,532 | $197 | 0.0% | $10.99 | — | COM SHS BEN IN | 09257R101 |
| MSB | MESABI TR | 11,830 | $194 | 0.0% | $24.53 | — | CTF BEN INT | 590672101 |
| RITM | RITHM CAPITAL CORP | 15,298 | $170 | 0.0% | $8.66 | — | COM NEW | 64828T201 |
| GSBD | GOLDMAN SACHS BDC INC | 10,649 | $153 | 0.0% | $15.14 | +1.4% | SHS | 38147U107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,300 | $150 | 0.0% | $13.14 | 0.0% | COM | 69121K104 |
| HLN | HALEON PLC | 15,092 | $145 | 0.0% | $1.72 | — | SPON ADS | 405552100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,500 | $141 | 0.0% | $12.30 | — | COM | 09253N104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,150 | $135 | 0.0% | $12.42 | 0.0% | COM NEW | 03761U502 |
| PMT | PENNYMAC MTG INVT TR | 10,012 | $134 | 0.0% | $14.95 | — | COM | 70931T103 |
| — | OXFORD LANE CAP CORP | 24,089 | $134 | 0.0% | $3.09 | — | COM | 691543102 |
| WBD | WARNER BROS DISCOVERY INC | 18,975 | $133 | 0.0% | $15.01 | -46.6% | COM SER A | 934423104 |
| BBLU | EA SERIES TRUST | 10,527 | $123 | 0.0% | $0.01 | — | BRIDGEWAY BLUE | 02072L714 |
| COMP | COMPASS INC | 27,733 | $120 | 0.0% | $10.95 | -66.5% | CL A | 20464U100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,567 | $117 | 0.0% | $4.70 | +33.6% | COM | 958892101 |
| — | DNP SELECT INCOME FD INC | 12,631 | $113 | 0.0% | $8.92 | — | COM | 23325P104 |
| JBLU | JETBLUE AWYS CORP | 18,592 | $112 | 0.0% | $6.03 | 0.0% | COM | 477143101 |
| PNNT | PENNANTPARK INVT CORP | 14,600 | $101 | 0.0% | $3.68 | +53.0% | COM | 708062104 |
| GNL | GLOBAL NET LEASE INC | 12,175 | $99 | 0.0% | $9.63 | — | COM NEW | 379378201 |
| — | AMPLIFY ETF TR | 18,561 | $83 | 0.0% | $5.76 | — | SEYMOUR CANNBS | 032108854 |
| SPRU | SPRUCE POWER HOLDING CORP | 24,137 | $75 | 0.0% | $4.19 | -11.7% | COM NEW | 9837FR209 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,001 | $71 | 0.0% | $7.65 | -60.3% | COM | 762544104 |
| ICCC | IMMUCELL CORP | 11,000 | $41 | 0.0% | $8.79 | -45.2% | COM PAR | 452525306 |