CIK: 0001315785 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $1,390,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 322,522 | $76,070 | 5.5% | $119.68 | +85.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 95,260 | $47,245 | 3.4% | $299.98 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 105,404 | $45,058 | 3.2% | $209.25 | +102.2% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 89,110 | $31,494 | 2.3% | $218.84 | — | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 191,435 | $27,485 | 2.0% | $94.18 | +25.4% | COM | 67066G104 |
| CODI | COMPASS DIVERSIFIED | 1,302,174 | $27,372 | 2.0% | $15.59 | +34.3% | SH BEN INT | 20451Q104 |
| SPY | SPDR S&P 500 ETF TR | 819,581 | $25,907 | 1.9% | $48.32 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 40,547 | $23,766 | 1.7% | $459.78 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 26,107 | $23,735 | 1.7% | $162.44 | +448.1% | COM | 532457108 |
| GLD | SPDR GOLD TR | 90,305 | $22,929 | 1.6% | $183.89 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 116,634 | $22,125 | 1.6% | $128.91 | +41.5% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 157,928 | $20,557 | 1.5% | $96.16 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 111,535 | $18,419 | 1.3% | $114.38 | +45.8% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,885 | $17,377 | 1.2% | $166.78 | +63.3% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,773 | $16,046 | 1.2% | $230.30 | +92.0% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 124,693 | $15,917 | 1.1% | $107.11 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 130,197 | $15,712 | 1.1% | $71.46 | +54.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 66,592 | $14,922 | 1.1% | $106.82 | +91.9% | COM | 46625H100 |
| NOBL | PROSHARES TR | 138,722 | $14,728 | 1.1% | $74.65 | — | S&P 500 DV ARIST | 74348A467 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,002 | $14,361 | 1.0% | $124.01 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 79,595 | $13,998 | 1.0% | $127.50 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 137,180 | $13,795 | 1.0% | $66.41 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,664 | $11,712 | 0.8% | $149.31 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 66,361 | $11,262 | 0.8% | $97.76 | +68.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 62,667 | $10,243 | 0.7% | $84.30 | +81.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 33,086 | $9,517 | 0.7% | $204.77 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 75,748 | $9,508 | 0.7% | $70.70 | +57.1% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 180,352 | $9,122 | 0.7% | $47.64 | — | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 15,563 | $9,058 | 0.7% | $243.23 | +110.5% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 415,345 | $8,868 | 0.6% | $14.88 | — | UNIT | 85207H104 |
| DGRO | ISHARES TR | 138,881 | $8,790 | 0.6% | $43.21 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 51,011 | $8,510 | 0.6% | $125.50 | +34.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,779 | $8,309 | 0.6% | $130.62 | +44.7% | COM | 459200101 |
| MOAT | VANECK ETF TRUST | 84,845 | $8,206 | 0.6% | $82.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 222,462 | $7,735 | 0.6% | $27.09 | — | SHS CREATION UNI | 14020V108 |
| UNH | UNITEDHEALTH GROUP INC | 13,219 | $7,533 | 0.5% | $307.65 | +78.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 49,434 | $7,460 | 0.5% | $110.35 | +26.8% | COM | 166764100 |
| TSLA | TESLA INC | 33,273 | $7,253 | 0.5% | $222.20 | +2.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 37,704 | $7,118 | 0.5% | $82.54 | +116.5% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 193,470 | $7,114 | 0.5% | $26.79 | — | SHS CREATION UNI | 14020W106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 171,699 | $7,035 | 0.5% | $43.61 | — | FTSE RAFI 1000 | 46137V613 |
| V | VISA INC | 24,596 | $7,005 | 0.5% | $165.80 | +61.5% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,926 | 0.5% | $431705.03 | +53.8% | CL A | 084670108 |
| USMV | ISHARES TR | 73,347 | $6,755 | 0.5% | $62.55 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 107,400 | $6,738 | 0.5% | $85.76 | — | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 98,509 | $6,632 | 0.5% | $50.59 | — | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 94,633 | $6,572 | 0.5% | $45.86 | +43.2% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 23,898 | $6,375 | 0.5% | $199.41 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 87,525 | $6,341 | 0.5% | $57.19 | — | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 15,998 | $6,300 | 0.5% | $293.15 | — | GROWTH ETF | 922908736 |
| BLFY | BLUE FOUNDRY BANCORP | 620,472 | $6,229 | 0.4% | $13.26 | -21.6% | COM | 09549B104 |
| PFE | PFIZER INC | 211,388 | $6,096 | 0.4% | $26.54 | +0.5% | COM | 717081103 |
| PEP | PEPSICO INC | 34,805 | $6,069 | 0.4% | $113.79 | +43.2% | COM | 713448108 |
| SDY | SPDR SER TR | 42,324 | $5,985 | 0.4% | $108.00 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,069 | $5,904 | 0.4% | $392.14 | +50.2% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,774 | $5,708 | 0.4% | $48.51 | — | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES TR | 63,721 | $5,658 | 0.4% | $70.72 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 1,222,165 | $5,653 | 0.4% | $6.53 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 13,904 | $5,588 | 0.4% | $194.86 | +81.0% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 116,353 | $5,332 | 0.4% | $46.43 | — | TOTAL BD ETF | 316188309 |
| BAC | BANK AMERICA CORP | 122,354 | $5,175 | 0.4% | $19.09 | +103.0% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 9,239 | $5,101 | 0.4% | $327.44 | +66.3% | COM | 776696106 |
| STRV | EA SERIES TRUST | 131,683 | $4,938 | 0.4% | $32.71 | — | STRIVE 500 ETF | 02072L680 |
| GD | GENERAL DYNAMICS CORP | 16,082 | $4,921 | 0.4% | $204.35 | +40.2% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 20,548 | $4,895 | 0.4% | $193.92 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 12,189 | $4,735 | 0.3% | $196.16 | +72.7% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 8,730 | $4,681 | 0.3% | $385.33 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 26,959 | $4,542 | 0.3% | $80.97 | +65.1% | COM | 09260D107 |
| GE | GE AEROSPACE | 25,561 | $4,516 | 0.3% | $99.39 | +69.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 52,432 | $4,300 | 0.3% | $55.24 | +31.2% | COM | 931142103 |
| TJX | TJX COS INC NEW | 37,087 | $4,272 | 0.3% | $51.70 | +118.0% | COM | 872540109 |
| PYLD | PIMCO ETF TR | 162,259 | $4,256 | 0.3% | $25.85 | — | MULTISECTOR BD | 72201R585 |
| IWF | ISHARES TR | 10,943 | $4,208 | 0.3% | $218.34 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 73,674 | $4,169 | 0.3% | $25.50 | +83.5% | COM | 17275R102 |
| REGL | PROSHARES TR | 50,628 | $4,149 | 0.3% | $44.53 | — | S&P MDCP 400 DIV | 74347B680 |
| MRK | MERCK & CO INC | 38,817 | $4,141 | 0.3% | $65.71 | +71.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 12,732 | $4,007 | 0.3% | $180.21 | +48.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 22,428 | $3,932 | 0.3% | $68.83 | +107.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 4,337 | $3,875 | 0.3% | $418.89 | +105.8% | COM | 22160K105 |
| IUSG | ISHARES TR | 28,498 | $3,841 | 0.3% | $97.85 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 33,117 | $3,822 | 0.3% | $88.98 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 7,746 | $3,820 | 0.3% | $438.12 | +25.2% | COM | 00724F101 |
| SO | SOUTHERN CO | 40,622 | $3,781 | 0.3% | $47.99 | +70.1% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 44,820 | $3,752 | 0.3% | $65.48 | +14.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 90,287 | $3,747 | 0.3% | $32.44 | +18.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 20,692 | $3,711 | 0.3% | $129.93 | +21.6% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 6,398 | $3,692 | 0.3% | $306.73 | +68.3% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,694 | $3,655 | 0.3% | $46.45 | — | VAN FTSE DEV MKT | 921943858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,553 | $3,621 | 0.3% | $68.88 | — | CAP STRENGTH ETF | 33733E104 |
| PM | PHILIP MORRIS INTL INC | 26,930 | $3,536 | 0.3% | $73.92 | +48.6% | COM | 718172109 |
| AMLP | ALPS ETF TR | 74,474 | $3,489 | 0.3% | $37.60 | — | ALERIAN MLP | 00162Q452 |
| CARR | CARRIER GLOBAL CORPORATION | 41,635 | $3,337 | 0.2% | $36.02 | +90.2% | COM | 14448C104 |
| IWD | ISHARES TR | 17,057 | $3,263 | 0.2% | $147.58 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 13,017 | $3,143 | 0.2% | $160.76 | +46.0% | COM | 907818108 |
| DVY | ISHARES TR | 22,200 | $3,002 | 0.2% | $112.47 | — | SELECT DIVID ETF | 464287168 |
| FDVV | FIDELITY COVINGTON TRUST | 57,538 | $2,967 | 0.2% | $39.96 | — | HIGH DIVID ETF | 316092840 |
| CI | THE CIGNA GROUP | 9,312 | $2,956 | 0.2% | $230.95 | +45.1% | COM | 125523100 |
| LDUR | PIMCO ETF TR | 30,521 | $2,912 | 0.2% | $89.05 | — | ENHNCD LW DUR AC | 72201R718 |
| ABT | ABBOTT LABS | 24,318 | $2,824 | 0.2% | $69.24 | +54.6% | COM | 002824100 |
| DE | DEERE & CO | 6,851 | $2,786 | 0.2% | $333.88 | +10.6% | COM | 244199105 |
| FBCG | FIDELITY COVINGTON TRUST | 62,949 | $2,785 | 0.2% | $37.85 | — | BLUE CHIP GRWTH | 316092352 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,074 | $2,747 | 0.2% | $43.83 | -0.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 28,155 | $2,724 | 0.2% | $105.72 | -14.3% | COM | 254687106 |
| QUS | SPDR SER TR | 16,764 | $2,669 | 0.2% | $150.30 | — | MSCI USA STRTGIC | 78468R812 |
| IWP | ISHARES TR | 21,907 | $2,646 | 0.2% | $108.34 | — | RUS MD CP GR ETF | 464287481 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 86,449 | $2,622 | 0.2% | $31.47 | — | NASDAQNXTGEN100 | 46138G631 |
| BOND | PIMCO ETF TR | 28,240 | $2,610 | 0.2% | $91.75 | — | ACTIVE BD ETF | 72201R775 |
| IVW | ISHARES TR | 26,383 | $2,586 | 0.2% | $83.15 | — | S&P 500 GRWT ETF | 464287309 |
| GLDM | WORLD GOLD TR | 47,225 | $2,572 | 0.2% | $42.32 | — | SPDR GLD MINIS | 98149E303 |
| ARCC | ARES CAPITAL CORP | 118,825 | $2,565 | 0.2% | $15.16 | +20.3% | COM | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD | 25,154 | $2,528 | 0.2% | $156.14 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 11,003 | $2,446 | 0.2% | $134.93 | +39.6% | COM | 438516106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,592 | $2,415 | 0.2% | $158.81 | — | 500 VAL IDX FD | 921932703 |
| VGT | VANGUARD WORLD FD | 3,973 | $2,410 | 0.2% | $424.68 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 38,023 | $2,395 | 0.2% | $56.48 | — | VG TL INTL STK F | 921909768 |
| SWK | STANLEY BLACK & DECKER INC | 22,527 | $2,362 | 0.2% | $81.70 | +10.6% | COM | 854502101 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,944 | $2,326 | 0.2% | $40.41 | +46.0% | COM | 962879102 |
| IXUS | ISHARES TR | 32,447 | $2,291 | 0.2% | $62.58 | — | CORE MSCI TOTAL | 46432F834 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,250 | $2,254 | 0.2% | $290.78 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 4,320 | $2,239 | 0.2% | $226.85 | +109.4% | COM | 38141G104 |
| VHT | VANGUARD WORLD FD | 8,048 | $2,233 | 0.2% | $238.80 | — | HEALTH CAR ETF | 92204A504 |
| DFLV | DIMENSIONAL ETF TRUST | 71,357 | $2,221 | 0.2% | $26.63 | — | US LARGE CAP VAL | 25434V666 |
| TCAF | T ROWE PRICE ETF INC | 65,678 | $2,203 | 0.2% | $30.67 | — | CAP APPRECIATION | 87283Q867 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,100 | $2,183 | 0.2% | $93.53 | — | S&P 500 REVENUE | 46138G698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,547 | $2,166 | 0.2% | $78.62 | — | SHRT TRM CORP BD | 92206C409 |
| ELV | ELEVANCE HEALTH INC | 5,111 | $2,147 | 0.2% | $347.16 | +50.0% | COM | 036752103 |
| VFH | VANGUARD WORLD FD | 18,697 | $2,145 | 0.2% | $77.36 | — | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 9,634 | $2,132 | 0.2% | $193.20 | — | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC | 14,965 | $2,098 | 0.2% | $50.16 | +134.1% | COM | 48251W104 |
| IEFA | ISHARES TR | 27,571 | $2,069 | 0.1% | $68.31 | — | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 6,186 | $2,046 | 0.1% | $209.27 | +37.6% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 3,952 | $2,027 | 0.1% | $331.60 | +39.2% | CL A | 57636Q104 |
| MTB | M & T BK CORP | 10,415 | $2,021 | 0.1% | $136.65 | +16.4% | COM | 55261F104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 73,803 | $2,006 | 0.1% | $23.97 | — | UNIT | 38150K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,807 | $1,983 | 0.1% | $98.31 | +157.8% | COM | 053015103 |
| QUAL | ISHARES TR | 10,770 | $1,953 | 0.1% | $156.04 | — | MSCI USA QLT FCT | 46432F339 |
| OTIS | OTIS WORLDWIDE CORP | 18,686 | $1,924 | 0.1% | $67.48 | +37.9% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 16,041 | $1,923 | 0.1% | $74.83 | +41.5% | COM NEW | 26441C204 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,567 | $1,922 | 0.1% | $81.85 | — | BUYBACK ACHIEV | 46137V308 |
| JBND | J P MORGAN EXCHANGE TRADED F | 35,879 | $1,912 | 0.1% | $53.08 | — | ACTIVE BOND ETF | 46654Q716 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,611 | $1,908 | 0.1% | $81.66 | — | SPONSORED ADS | 874039100 |
| RAAX | VANECK ETF TRUST | 63,623 | $1,896 | 0.1% | $26.03 | — | INFLATION ALLOCA | 92189F130 |
| ETN | EATON CORP PLC | 5,452 | $1,873 | 0.1% | $257.53 | +17.0% | SHS | G29183103 |
| T | AT&T INC | 86,806 | $1,866 | 0.1% | $14.05 | +33.7% | COM | 00206R102 |
| VDE | VANGUARD WORLD FD | 14,776 | $1,859 | 0.1% | $104.54 | — | ENERGY ETF | 92204A306 |
| SMDV | PROSHARES TR | 27,050 | $1,855 | 0.1% | $43.98 | — | RUSS 2000 DIVD | 74347B698 |
| — | SPROTT FOCUS TR INC | 237,110 | $1,853 | 0.1% | $8.60 | — | COM | 85208J109 |
| CL | COLGATE PALMOLIVE CO | 18,082 | $1,802 | 0.1% | $76.06 | +30.1% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 35,740 | $1,789 | 0.1% | $25.52 | +78.4% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 18,321 | $1,784 | 0.1% | $51.87 | +57.1% | COM | 682680103 |
| ASML | ASML HOLDING N V | 2,465 | $1,777 | 0.1% | $718.57 | — | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 9,607 | $1,752 | 0.1% | $134.75 | +33.5% | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 10,105 | $1,750 | 0.1% | $124.69 | +37.3% | COM | 747525103 |
| GEV | GE VERNOVA INC | 6,248 | $1,727 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| IWB | ISHARES TR | 5,394 | $1,724 | 0.1% | $258.22 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 8,938 | $1,723 | 0.1% | $104.51 | +65.4% | COM | 020002101 |
| PICK | ISHARES INC | 41,889 | $1,721 | 0.1% | $43.00 | — | MSCI GBL ETF NEW | 46434G848 |
| SOXX | ISHARES TR | 7,543 | $1,720 | 0.1% | $297.91 | — | ISHARES SEMICDTR | 464287523 |
| LOW | LOWES COS INC | 6,243 | $1,700 | 0.1% | $151.15 | +56.2% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 6,450 | $1,672 | 0.1% | $153.90 | +39.9% | COM | 89417E109 |
| ALAB | ASTERA LABS INC | 24,471 | $1,671 | 0.1% | $67.41 | -30.4% | COM | 04626A103 |
| ISTB | ISHARES TR | 34,293 | $1,651 | 0.1% | $47.75 | — | CORE 1 5 YR USD | 46432F859 |
| XLI | SELECT SECTOR SPDR TR | 11,945 | $1,649 | 0.1% | $125.70 | — | INDL | 81369Y704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,062 | $1,646 | 0.1% | $160.39 | — | NASDAQ 100 ETF | 46138G649 |
| DHR | DANAHER CORPORATION | 6,170 | $1,612 | 0.1% | $210.37 | +24.7% | COM | 235851102 |
| VYMI | VANGUARD WHITEHALL FDS | 22,368 | $1,606 | 0.1% | $51.45 | — | INTL HIGH ETF | 921946794 |
| IVE | ISHARES TR | 8,031 | $1,594 | 0.1% | $143.62 | — | S&P 500 VAL ETF | 464287408 |
| BILS | SPDR SER TR | 16,002 | $1,591 | 0.1% | $99.21 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCHD | SCHWAB STRATEGIC TR | 55,335 | $1,568 | 0.1% | $39.46 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 2,044 | $1,562 | 0.1% | $52.06 | +28.5% | COM | 64110L106 |
| AMGN | AMGEN INC | 4,878 | $1,559 | 0.1% | $181.34 | +72.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 14,749 | $1,549 | 0.1% | $81.15 | +29.5% | COM | 20825C104 |
| LIN | LINDE PLC | 3,204 | $1,544 | 0.1% | $344.20 | +30.1% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 8,208 | $1,529 | 0.1% | $110.82 | +51.1% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 12,988 | $1,513 | 0.1% | $109.99 | — | ADR | 670100205 |
| VIGI | VANGUARD WHITEHALL FDS | 17,700 | $1,511 | 0.1% | $46.56 | — | INTL DVD ETF | 921946810 |
| FELV | FIDELITY COVINGTON TRUST | 48,103 | $1,505 | 0.1% | $27.09 | — | ENHANCED LARGE | 31609A107 |
| XLF | SELECT SECTOR SPDR TR | 31,777 | $1,498 | 0.1% | $33.65 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 66,663 | $1,493 | 0.1% | $30.75 | -19.0% | COM | 458140100 |
| PPG | PPG INDS INC | 11,766 | $1,490 | 0.1% | $132.69 | -8.1% | COM | 693506107 |
| USFR | WISDOMTREE TR | 29,514 | $1,488 | 0.1% | $41.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MCK | MCKESSON CORP | 2,854 | $1,443 | 0.1% | $233.60 | +136.9% | COM | 58155Q103 |
| DOW | DOW INC | 27,529 | $1,433 | 0.1% | $46.53 | +3.0% | COM | 260557103 |
| ILCG | ISHARES TR | 16,602 | $1,433 | 0.1% | $86.80 | — | MORNINGSTAR GRWT | 464287119 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,477 | $1,421 | 0.1% | $437.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| RECS | COLUMBIA ETF TR I | 40,376 | $1,405 | 0.1% | $32.97 | — | RESH ENHNC COR | 19761L706 |
| APD | AIR PRODS & CHEMS INC | 4,245 | $1,400 | 0.1% | $207.64 | +26.7% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 20,919 | $1,385 | 0.1% | $57.03 | +5.8% | COM | 30040W108 |
| CB | CHUBB LIMITED | 4,632 | $1,376 | 0.1% | $149.30 | +81.4% | COM | H1467J104 |
| PFF | ISHARES TR | 41,226 | $1,371 | 0.1% | $34.57 | — | PFD AND INCM SEC | 464288687 |
| TT | TRANE TECHNOLOGIES PLC | 3,296 | $1,293 | 0.1% | $217.85 | +57.5% | SHS | G8994E103 |
| EBC | EASTERN BANKSHARES INC | 77,228 | $1,282 | 0.1% | $13.23 | +14.7% | COM | 27627N105 |
| MDLZ | MONDELEZ INTL INC | 17,878 | $1,277 | 0.1% | $51.73 | +29.9% | CL A | 609207105 |
| GBIL | GOLDMAN SACHS ETF TR | 12,691 | $1,271 | 0.1% | $80.57 | — | ACCES TREASURY | 381430529 |
| HTGC | HERCULES CAPITAL INC | 62,802 | $1,259 | 0.1% | $15.64 | +25.9% | COM | 427096508 |
| YUM | YUM BRANDS INC | 9,385 | $1,252 | 0.1% | $124.04 | +4.3% | COM | 988498101 |
| PAYX | PAYCHEX INC | 8,842 | $1,249 | 0.1% | $108.85 | +12.0% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 18,935 | $1,226 | 0.1% | $39.28 | +39.6% | COM | 949746101 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,022 | $1,226 | 0.1% | $92.39 | — | CL A | 512816109 |
| CVS | CVS HEALTH CORP | 21,408 | $1,217 | 0.1% | $61.06 | -9.6% | COM | 126650100 |
| MMM | 3M CO | 9,238 | $1,217 | 0.1% | $97.71 | +21.9% | COM | 88579Y101 |
| PVAL | PUTNAM ETF TRUST | 31,508 | $1,206 | 0.1% | $34.96 | — | FOCUSED LAR CAP | 746729300 |
| KMI | KINDER MORGAN INC DEL | 48,129 | $1,194 | 0.1% | $15.96 | +24.4% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,083 | $1,189 | 0.1% | $33.59 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 3,116 | $1,158 | 0.1% | $173.60 | +85.9% | SHS CLASS A | G1151C101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 28,613 | $1,155 | 0.1% | $54.48 | — | S&P500 PUR GWT | 46137V266 |
| VCR | VANGUARD WORLD FD | 3,462 | $1,155 | 0.1% | $305.72 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FD | 7,876 | $1,153 | 0.1% | $133.68 | — | COMM SRVC ETF | 92204A884 |
| WM | WASTE MGMT INC DEL | 5,463 | $1,152 | 0.1% | $101.98 | +100.3% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 12,637 | $1,151 | 0.1% | $76.71 | +5.4% | SHS | G5960L103 |
| IXN | ISHARES TR | 13,657 | $1,147 | 0.1% | $67.73 | — | GLOBAL TECH ETF | 464287291 |
| SBUX | STARBUCKS CORP | 11,800 | $1,143 | 0.1% | $62.01 | +33.6% | COM | 855244109 |
| BIL | SPDR SER TR | 12,451 | $1,142 | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FANG | DIAMONDBACK ENERGY INC | 6,186 | $1,138 | 0.1% | $111.29 | +66.3% | COM | 25278X109 |
| IDXX | IDEXX LABS INC | 2,423 | $1,118 | 0.1% | $296.30 | +64.0% | COM | 45168D104 |
| C | CITIGROUP INC | 17,552 | $1,115 | 0.1% | $49.23 | +20.7% | COM NEW | 172967424 |
| SPYX | SPDR SER TR | 23,268 | $1,114 | 0.1% | $43.50 | — | SPDR S&P 500 ETF | 78468R796 |
| NSC | NORFOLK SOUTHN CORP | 4,234 | $1,100 | 0.1% | $111.93 | +108.2% | COM | 655844108 |
| XOP | SPDR SER TR | 8,162 | $1,098 | 0.1% | $96.73 | — | S&P OILGAS EXP | 78468R556 |
| BK | BANK NEW YORK MELLON CORP | 14,387 | $1,092 | 0.1% | $41.64 | +53.4% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 12,059 | $1,089 | 0.1% | $73.36 | — | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 13,882 | $1,081 | 0.1% | $71.82 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 2,952 | $1,080 | 0.1% | $208.13 | +63.6% | COM | 863667101 |
| SLV | ISHARES SILVER TR | 33,811 | $1,073 | 0.1% | $25.49 | — | ISHARES | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC | 8,151 | $1,071 | 0.1% | $125.05 | -3.6% | CL B | 911312106 |
| KNTK | KINETIK HOLDINGS INC | 21,196 | $1,071 | 0.1% | $39.69 | +9.0% | COM NEW CL A | 02215L209 |
| AXP | AMERICAN EXPRESS CO | 3,904 | $1,063 | 0.1% | $148.61 | +64.9% | COM | 025816109 |
| IYW | ISHARES TR | 6,794 | $1,062 | 0.1% | $110.14 | — | U.S. TECH ETF | 464287721 |
| TGT | TARGET CORP | 7,099 | $1,059 | 0.1% | $144.37 | -2.3% | COM | 87612E106 |
| NFLT | ETFIS SER TR I | 46,541 | $1,056 | 0.1% | $22.62 | — | VIRTUS NEWFLEET | 26923G707 |
| D | DOMINION ENERGY INC | 17,593 | $1,055 | 0.1% | $43.20 | +18.4% | COM | 25746U109 |
| BA | BOEING CO | 6,588 | $1,053 | 0.1% | $153.56 | +11.7% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 20,100 | $1,051 | 0.1% | $25.44 | +64.2% | COM | 969457100 |
| — | UNILEVER PLC | 16,866 | $1,044 | 0.1% | $55.70 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 30,708 | $1,039 | 0.1% | $29.43 | +12.8% | COM | 126408103 |
| WBS | WEBSTER FINL CORP | 19,955 | $1,036 | 0.1% | $39.28 | +16.8% | COM | 947890109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 13,493 | $1,034 | 0.1% | $64.93 | — | RBA INDL ETF | 33738R704 |
| STZ | CONSTELLATION BRANDS INC | 4,225 | $1,021 | 0.1% | $171.47 | +40.1% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 233 | $1,021 | 0.1% | $2358.53 | +60.9% | COM | 09857L108 |
| — | NEXTERA ENERGY INC | 21,795 | $1,010 | 0.1% | $42.98 | — | UNIT 09/01/2025 | 65339F713 |
| IBB | ISHARES TR | 6,973 | $1,004 | 0.1% | $136.32 | — | ISHARES BIOTECH | 464287556 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,330 | $1,004 | 0.1% | $27.40 | — | FT VEST LADDERED | 33740F755 |
| OGN | ORGANON & CO | 57,826 | $1,003 | 0.1% | $16.80 | +17.4% | COMMON STOCK | 68622V106 |
| CMCSA | COMCAST CORP NEW | 24,135 | $1,003 | 0.1% | $36.50 | +3.4% | CL A | 20030N101 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,489 | $999 | 0.1% | $14.31 | — | COM | 78573L106 |
| EMR | EMERSON ELEC CO | 9,074 | $993 | 0.1% | $66.23 | +58.6% | COM | 291011104 |
| ITA | ISHARES TR | 6,537 | $984 | 0.1% | $81.31 | — | US AER DEF ETF | 464288760 |
| SYY | SYSCO CORP | 13,092 | $979 | 0.1% | $60.55 | +19.1% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,567 | $976 | 0.1% | $46.44 | — | FTSE EMR MKT ETF | 922042858 |
| IRM | IRON MTN INC DEL | 7,844 | $972 | 0.1% | $45.23 | +125.7% | COM | 46284V101 |
| O | REALTY INCOME CORP | 15,117 | $963 | 0.1% | $43.15 | +27.5% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 4,340 | $962 | 0.1% | $187.71 | +12.3% | COM | 03027X100 |
| VIS | VANGUARD WORLD FD | 3,648 | $959 | 0.1% | $239.13 | — | INDUSTRIAL ETF | 92204A603 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,445 | $955 | 0.1% | $51.97 | — | NASDAQ CYB ETF | 33734X846 |
| ISRG | INTUITIVE SURGICAL INC | 1,841 | $953 | 0.1% | $339.36 | +37.2% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 13,452 | $953 | 0.1% | $66.98 | -3.6% | COM | 808513105 |
| CRM | SALESFORCE INC | 3,268 | $942 | 0.1% | $194.53 | +30.5% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 19,383 | $941 | 0.1% | $37.00 | +19.6% | CL B | 35671D857 |
| GAP | GAP INC | 930,304 | $937 | 0.1% | $22.09 | -3.9% | COM | 364760108 |
| CNI | CANADIAN NATL RY CO | 8,175 | $918 | 0.1% | $116.80 | -3.1% | COM | 136375102 |
| — | EASTERLY GOVT PPTYS INC | 65,624 | $912 | 0.1% | $14.48 | — | COM | 27616P103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 30,117 | $910 | 0.1% | $27.78 | — | ENERGY EXPLORATI | 46137V761 |
| ONEY | SPDR SER TR | 8,126 | $906 | 0.1% | $103.45 | — | RUSSELL YIELD | 78468R770 |
| NNN | NNN REIT INC | 18,541 | $898 | 0.1% | $40.98 | — | COM | 637417106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,197 | $895 | 0.1% | $49.32 | — | US MID CP MLTFCT | 35473P884 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,466 | $893 | 0.1% | $100.68 | — | TT WRLD ST ETF | 922042742 |
| CME | CME GROUP INC | 3,930 | $889 | 0.1% | $177.02 | +11.0% | COM | 12572Q105 |
| TMSL | T ROWE PRICE ETF INC | 27,214 | $883 | 0.1% | $31.12 | — | SMALL MID CAP | 87283Q826 |
| CWEN/A | CLEARWAY ENERGY INC | 35,059 | $879 | 0.1% | $22.21 | +5.6% | CL A | 18539C105 |
| PAAA | PGIM ETF TR | 16,871 | $864 | 0.1% | $51.19 | — | AAA CLO ETF | 69344A834 |
| VTES | VANGUARD WELLINGTON FD | 8,560 | $863 | 0.1% | $100.78 | — | SHORT TRM TAX EX | 921935870 |
| PGR | PROGRESSIVE CORP | 3,475 | $863 | 0.1% | $149.82 | +42.9% | COM | 743315103 |
| VOE | VANGUARD INDEX FDS | 5,134 | $863 | 0.1% | $110.97 | — | MCAP VL IDXVIP | 922908512 |
| ORLY | OREILLY AUTOMOTIVE INC | 713 | $860 | 0.1% | $23.25 | +215.9% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 4,409 | $857 | 0.1% | $169.53 | +13.8% | COM | 882508104 |
| VTIP | VANGUARD MALVERN FDS | 17,410 | $851 | 0.1% | $50.14 | — | STRM INFPROIDX | 922020805 |
| FIDU | FIDELITY COVINGTON TRUST | 11,628 | $848 | 0.1% | $55.18 | — | MSCI INDL INDX | 316092709 |
| PAVE | GLOBAL X FDS | 20,212 | $844 | 0.1% | $30.46 | — | US INFR DEV ETF | 37954Y673 |
| AZN | ASTRAZENECA PLC | 10,828 | $837 | 0.1% | $70.38 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,422 | $836 | 0.1% | $113.20 | +34.2% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 3,108 | $833 | 0.1% | $165.10 | — | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SER TR | 9,743 | $827 | 0.1% | $56.14 | — | PRTFLO S&P500 GW | 78464A409 |
| INTU | INTUIT | 1,355 | $826 | 0.1% | $447.02 | +41.6% | COM | 461202103 |
| PFFD | GLOBAL X FDS | 39,671 | $824 | 0.1% | $0.52 | — | US PFD ETF | 37954Y657 |
| EWX | SPDR INDEX SHS FDS | 13,230 | $810 | 0.1% | $57.44 | — | S&P EMKTSC ETF | 78463X756 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,456 | $805 | 0.1% | $59.86 | -3.4% | COM | 039483102 |
| NVS | NOVARTIS AG | 7,020 | $803 | 0.1% | $88.35 | — | SPONSORED ADR | 66987V109 |
| IJT | ISHARES TR | 5,839 | $800 | 0.1% | $132.25 | — | S&P SML 600 GWT | 464287887 |
| WHR | WHIRLPOOL CORP | 7,821 | $800 | 0.1% | $121.97 | -17.6% | COM | 963320106 |
| MAR | MARRIOTT INTL INC NEW | 2,965 | $787 | 0.1% | $142.94 | +60.8% | CL A | 571903202 |
| APH | AMPHENOL CORP NEW | 11,653 | $779 | 0.1% | $48.32 | +32.5% | CL A | 032095101 |
| STOT | SSGA ACTIVE TR | 16,394 | $772 | 0.1% | $47.14 | — | SPDR DBLELN SHRT | 78470P200 |
| UBER | UBER TECHNOLOGIES INC | 9,580 | $770 | 0.1% | $36.93 | +90.6% | COM | 90353T100 |
| HUBB | HUBBELL INC | 1,697 | $761 | 0.1% | $311.12 | +21.3% | COM | 443510607 |
| EOG | EOG RES INC | 6,066 | $759 | 0.1% | $105.05 | +14.6% | COM | 26875P101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,672 | $758 | 0.1% | $7.92 | — | SHS CREATION UNI | 14019W109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,393 | $753 | 0.1% | $178.90 | +21.3% | COM | 571748102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,860 | $753 | 0.1% | $30.61 | — | MUNICIPAL ETF | 46641Q647 |
| IAU | ISHARES GOLD TR | 14,491 | $752 | 0.1% | $36.68 | — | ISHARES NEW | 464285204 |
| MGK | VANGUARD WORLD FD | 2,264 | $747 | 0.1% | $213.34 | — | MEGA GRWTH IND | 921910816 |
| GTY | GETTY RLTY CORP NEW | 23,069 | $743 | 0.1% | $27.26 | — | COM | 374297109 |
| USSH | WISDOMTREE TR | 14,591 | $737 | 0.1% | $50.51 | — | 1 3 YR LADDERED | 97717Y394 |
| IWS | ISHARES TR | 5,551 | $734 | 0.1% | $93.49 | — | RUS MDCP VAL ETF | 464287473 |
| FTEC | FIDELITY COVINGTON TRUST | 4,066 | $733 | 0.1% | $134.40 | — | MSCI INFO TECH I | 316092808 |
| — | KAYNE ANDERSON ENERGY INFRST | 62,460 | $731 | 0.1% | $7.22 | — | COM | 486606106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,052 | $719 | 0.1% | $74.68 | +12.1% | COMMON STOCK | 36266G107 |
| ET | ENERGY TRANSFER L P | 43,820 | $718 | 0.1% | $11.47 | — | COM UT LTD PTN | 29273V100 |
| PBT | PERMIAN BASIN RTY TR | 60,925 | $711 | 0.1% | $7.82 | — | UNIT BEN INT | 714236106 |
| KMB | KIMBERLY-CLARK CORP | 5,149 | $709 | 0.1% | $110.36 | +21.6% | COM | 494368103 |
| GDXJ | VANECK ETF TRUST | 12,653 | $700 | 0.1% | $36.44 | — | JUNIOR GOLD MINE | 92189F791 |
| TFC | TRUIST FINL CORP | 16,143 | $700 | 0.1% | $43.78 | -9.6% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 3,793 | $694 | 0.0% | $149.53 | +35.3% | COM | 038222105 |
| AMBP | ARDAGH METAL PACKAGING S A | 163,487 | $688 | 0.0% | $3.80 | -19.1% | SHS | L02235106 |
| MS | MORGAN STANLEY | 5,800 | $686 | 0.0% | $83.66 | +15.8% | COM NEW | 617446448 |
| SBLK | STAR BULK CARRIERS CORP. | 34,358 | $684 | 0.0% | $22.48 | -1.3% | SHS PAR | Y8162K204 |
| FAST | FASTENAL CO | 8,903 | $681 | 0.0% | $22.47 | +46.5% | COM | 311900104 |
| DXCM | DEXCOM INC | 9,314 | $681 | 0.0% | $104.46 | -21.4% | COM | 252131107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,269 | $680 | 0.0% | $51.49 | — | NASDAQ EQT PREM | 46654Q203 |
| BILZ | PIMCO ETF TR | 6,709 | $678 | 0.0% | $101.11 | — | ULTRA SHORT GOVT | 72201R577 |
| MDYG | SPDR SER TR | 7,587 | $668 | 0.0% | $72.72 | — | S&P 400 MDCP GRW | 78464A821 |
| PSTL | POSTAL REALTY TRUST INC | 45,628 | $668 | 0.0% | $8.18 | — | CL A | 73757R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,601 | $658 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| IJS | ISHARES TR | 6,149 | $656 | 0.0% | $94.08 | — | SP SMCP600VL ETF | 464287879 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,174 | $653 | 0.0% | $57.41 | — | SHS REP COM UT | 389637109 |
| COLB | COLUMBIA BKG SYS INC | 23,982 | $649 | 0.0% | $21.47 | +2.9% | COM | 197236102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,598 | $647 | 0.0% | $118.79 | +15.5% | COM | 030420103 |
| RIO | RIO TINTO PLC | 9,883 | $647 | 0.0% | $58.51 | — | SPONSORED ADR | 767204100 |
| VPU | VANGUARD WORLD FD | 3,661 | $641 | 0.0% | $140.16 | — | UTILITIES ETF | 92204A876 |
| QYLD | GLOBAL X FDS | 35,205 | $639 | 0.0% | $17.38 | — | NASDAQ 100 COVER | 37954Y483 |
| PH | PARKER-HANNIFIN CORP | 1,009 | $635 | 0.0% | $465.95 | +20.3% | COM | 701094104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,301 | $633 | 0.0% | $50.92 | — | S&P MIDCP LOW | 46138E198 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 25,462 | $631 | 0.0% | $24.40 | — | FRANKLIN DYN MUN | 35473P868 |
| DFAS | DIMENSIONAL ETF TRUST | 9,681 | $627 | 0.0% | $59.06 | — | US SMALL CAP ETF | 25434V500 |
| EFAV | ISHARES TR | 8,326 | $622 | 0.0% | $70.30 | — | MSCI EAFE MIN VL | 46429B689 |
| SMOT | VANECK ETF TRUST | 17,702 | $619 | 0.0% | $31.97 | — | MORNINGSTAR SMID | 92189H730 |
| DEO | DIAGEO PLC | 4,502 | $616 | 0.0% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| EFX | EQUIFAX INC | 2,262 | $615 | 0.0% | $236.96 | +17.8% | COM | 294429105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,113 | $611 | 0.0% | $75.81 | +22.7% | COM | 025537101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,985 | $609 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CEG | CONSTELLATION ENERGY CORP | 2,285 | $608 | 0.0% | $89.96 | +119.1% | COM | 21037T109 |
| FLNG | FLEX LNG LTD | 24,164 | $605 | 0.0% | $22.09 | -1.7% | SHS | G35947202 |
| SBR | SABINE RTY TR | 9,949 | $600 | 0.0% | $39.66 | — | UNIT BEN INT | 785688102 |
| DD | DUPONT DE NEMOURS INC | 7,062 | $600 | 0.0% | $29.15 | +13.1% | COM | 26614N102 |
| KSS | KOHLS CORP | 29,106 | $593 | 0.0% | $26.34 | -22.6% | COM | 500255104 |
| AIN | ALBANY INTL CORP | 8,142 | $588 | 0.0% | $79.32 | +8.5% | CL A | 012348108 |
| GILD | GILEAD SCIENCES INC | 6,668 | $588 | 0.0% | $68.01 | +7.4% | COM | 375558103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,958 | $583 | 0.0% | $99.12 | — | AEROSPACE DEFN | 46137V100 |
| SHM | SPDR SER TR | 12,142 | $581 | 0.0% | $47.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 11,460 | $578 | 0.0% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| WU | WESTERN UN CO | 49,434 | $573 | 0.0% | $13.61 | — | COM | 959802109 |
| ITW | ILLINOIS TOOL WKS INC | 2,227 | $572 | 0.0% | $173.80 | +36.5% | COM | 452308109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,058 | $569 | 0.0% | $31.53 | — | SHS | 14021D107 |
| IGSB | ISHARES TR | 10,882 | $567 | 0.0% | $51.86 | — | ISHS 1-5YR INVS | 464288646 |
| — | TOTALENERGIES SE | 8,750 | $567 | 0.0% | $51.23 | — | SPONSORED ADS | 89151E109 |
| CACI | CACI INTL INC | 1,075 | $563 | 0.0% | $268.65 | +72.4% | CL A | 127190304 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,405 | $559 | 0.0% | $53.42 | — | FT VEST S&P 500 | 33739Q705 |
| LH | LABCORP HOLDINGS INC | 2,514 | $555 | 0.0% | $200.23 | +8.0% | COM SHS | 504922105 |
| LRGE | LEGG MASON ETF INVT | 7,186 | $539 | 0.0% | $67.26 | — | CLEARBRIDEG LR | 524682200 |
| BCE | BCE INC | 15,994 | $533 | 0.0% | $29.06 | +4.7% | COM NEW | 05534B760 |
| USB | US BANCORP DEL | 11,049 | $531 | 0.0% | $27.46 | +49.8% | COM NEW | 902973304 |
| URI | UNITED RENTALS INC | 625 | $530 | 0.0% | $471.13 | +50.9% | COM | 911363109 |
| VXF | VANGUARD INDEX FDS | 2,862 | $529 | 0.0% | $182.71 | — | EXTEND MKT ETF | 922908652 |
| DFUS | DIMENSIONAL ETF TRUST | 8,347 | $528 | 0.0% | $51.10 | — | US EQUITY MARKET | 25434V401 |
| AFL | AFLAC INC | 4,704 | $528 | 0.0% | $67.92 | +45.4% | COM | 001055102 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,929 | $526 | 0.0% | $25.98 | -0.5% | COMMON STOCK | 09261X102 |
| MPLX | MPLX LP | 11,822 | $522 | 0.0% | $44.13 | — | COM UNIT REP LTD | 55336V100 |
| STXG | EA SERIES TRUST | 12,238 | $520 | 0.0% | $37.86 | — | STRIVE 1000 GRWT | 02072L615 |
| FNV | FRANCO NEV CORP | 3,808 | $518 | 0.0% | $132.34 | -7.4% | COM | 351858105 |
| AGG | ISHARES TR | 281,910 | $518 | 0.0% | $1.88 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 4,879 | $516 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| PANW | PALO ALTO NETWORKS INC | 1,366 | $514 | 0.0% | $99.78 | +68.7% | COM | 697435105 |
| ARM | ARM HOLDINGS PLC | 3,355 | $512 | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,687 | $511 | 0.0% | $52.26 | +46.1% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 12,157 | $510 | 0.0% | $32.35 | +31.9% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 2,124 | $509 | 0.0% | $156.53 | +45.4% | COM | 075887109 |
| XT | ISHARES TR | 8,395 | $507 | 0.0% | $54.35 | — | EXPONENTIAL TECH | 46434V381 |
| NOC | NORTHROP GRUMMAN CORP | 973 | $506 | 0.0% | $451.60 | +5.8% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 4,765 | $504 | 0.0% | $82.32 | +14.7% | COM | 209115104 |
| XBI | SPDR SER TR | 5,115 | $502 | 0.0% | $94.09 | — | S&P BIOTECH | 78464A870 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,596 | $502 | 0.0% | $81.80 | — | S&P500 PUR VAL | 46137V258 |
| HSY | HERSHEY CO | 2,719 | $499 | 0.0% | $122.32 | +52.1% | COM | 427866108 |
| FISV | FISERV INC | 2,495 | $498 | 0.0% | $128.97 | +27.9% | COM | 337738108 |
| IUSV | ISHARES TR | 5,179 | $498 | 0.0% | $71.15 | — | CORE S&P US VLU | 464287663 |
| STXV | EA SERIES TRUST | 16,037 | $492 | 0.0% | $28.82 | — | STRIVE 1000 VALU | 02072L599 |
| TLH | ISHARES TR | 4,703 | $489 | 0.0% | $114.33 | — | 10-20 YR TRS ETF | 464288653 |
| CHD | CHURCH & DWIGHT CO INC | 4,748 | $488 | 0.0% | $103.76 | -2.8% | COM | 171340102 |
| — | DISCOVER FINL SVCS | 3,330 | $484 | 0.0% | $94.18 | — | COM | 254709108 |
| STXK | EA SERIES TRUST | 15,311 | $479 | 0.0% | $29.39 | — | STRIVE SML CAP | 02072L573 |
| DOCU | DOCUSIGN INC | 6,682 | $472 | 0.0% | $56.43 | -0.7% | COM | 256163106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,388 | $472 | 0.0% | $38.78 | — | FTSE RAFI 1500 | 46137V597 |
| TQQQ | PROSHARES TR | 6,260 | $471 | 0.0% | $61.75 | — | ULTRAPRO QQQ | 74347X831 |
| BAR | GRANITESHARES GOLD TR | 17,223 | $467 | 0.0% | $18.34 | — | SHS BEN INT | 38748G101 |
| JCI | JOHNSON CTLS INTL PLC | 6,045 | $463 | 0.0% | $56.59 | +21.8% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 6,687 | $462 | 0.0% | $62.72 | +4.7% | COM | 370334104 |
| IEMG | ISHARES INC | 8,119 | $461 | 0.0% | $60.36 | — | CORE MSCI EMKT | 46434G103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,300 | $461 | 0.0% | $12.84 | -1.2% | COM | 69121K104 |
| CCI | CROWN CASTLE INC | 4,189 | $461 | 0.0% | $106.02 | -3.8% | COM | 22822V101 |
| AON | AON PLC | 1,277 | $455 | 0.0% | $256.35 | +26.5% | SHS CL A | G0403H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 956 | $454 | 0.0% | $313.20 | +53.4% | COM | 92532F100 |
| SCHC | SCHWAB STRATEGIC TR | 12,158 | $454 | 0.0% | $0.40 | — | INTL SCEQT ETF | 808524888 |
| SLYG | SPDR SER TR | 4,897 | $449 | 0.0% | $85.24 | — | S&P 600 SMCP GRW | 78464A201 |
| PSA | PUBLIC STORAGE OPER CO | 1,328 | $445 | 0.0% | $246.12 | +24.6% | COM | 74460D109 |
| MET | METLIFE INC | 5,223 | $443 | 0.0% | $64.02 | +12.3% | COM | 59156R108 |
| VAW | VANGUARD WORLD FD | 2,092 | $442 | 0.0% | $194.27 | — | MATERIALS ETF | 92204A801 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,272 | $441 | 0.0% | $23.21 | +32.2% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 4,592 | $440 | 0.0% | $97.75 | — | REAL ESTATE ETF | 922908553 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,684 | $439 | 0.0% | $37.18 | — | S&P500 HDL VOL | 46138E362 |
| VLO | VALERO ENERGY CORP | 3,214 | $436 | 0.0% | $108.83 | +28.1% | COM | 91913Y100 |
| HPQ | HP INC | 11,997 | $435 | 0.0% | $24.98 | +33.1% | COM | 40434L105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,000 | $434 | 0.0% | $8.36 | — | SH BEN INT | 67062F100 |
| GDX | VANECK ETF TRUST | 9,745 | $430 | 0.0% | $33.71 | — | GOLD MINERS ETF | 92189F106 |
| MELI | MERCADOLIBRE INC | 202 | $418 | 0.0% | $1350.62 | +39.4% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 3,175 | $417 | 0.0% | $109.83 | +16.9% | COM | 718546104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 17,750 | $415 | 0.0% | $22.65 | — | COM SHS BEN INT | 69346N107 |
| MKC | MCCORMICK & CO INC | 5,234 | $414 | 0.0% | $69.98 | +7.3% | COM NON VTG | 579780206 |
| DFAU | DIMENSIONAL ETF TRUST | 10,260 | $414 | 0.0% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| GLW | CORNING INC | 8,721 | $413 | 0.0% | $31.90 | +28.1% | COM | 219350105 |
| VCRB | VANGUARD MALVERN FDS | 5,305 | $411 | 0.0% | $76.88 | — | CORE BD ETF | 922020748 |
| GXO | GXO LOGISTICS INCORPORATED | 6,698 | $406 | 0.0% | $50.48 | +0.4% | COMMON STOCK | 36262G101 |
| CTVA | CORTEVA INC | 6,844 | $405 | 0.0% | $40.72 | +32.1% | COM | 22052L104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,074 | $405 | 0.0% | $75.82 | +7.4% | COM | 13646K108 |
| MOO | VANECK ETF TRUST | 5,568 | $402 | 0.0% | $91.20 | — | AGRIBUSINESS ETF | 92189F700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,635 | $400 | 0.0% | $201.55 | +11.5% | COM | 502431109 |
| KEY | KEYCORP | 23,137 | $397 | 0.0% | $11.55 | +28.7% | COM | 493267108 |
| FHLC | FIDELITY COVINGTON TRUST | 5,478 | $392 | 0.0% | $43.97 | — | MSCI HLTH CARE I | 316092600 |
| BGS | B & G FOODS INC NEW | 47,717 | $391 | 0.0% | $11.09 | -37.9% | COM | 05508R106 |
| RJF | RAYMOND JAMES FINL INC | 2,854 | $389 | 0.0% | $66.62 | +71.9% | COM | 754730109 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,760 | $389 | 0.0% | $13.93 | — | COM | 27828Y108 |
| VTR | VENTAS INC | 5,968 | $387 | 0.0% | $44.49 | +25.8% | COM | 92276F100 |
| PYPL | PAYPAL HLDGS INC | 4,780 | $387 | 0.0% | $63.77 | +4.6% | COM | 70450Y103 |
| F | FORD MTR CO | 34,786 | $386 | 0.0% | $11.42 | -8.6% | COM | 345370860 |
| ZTS | ZOETIS INC | 2,035 | $386 | 0.0% | $171.31 | +5.9% | CL A | 98978V103 |
| ISCV | ISHARES TR | 6,004 | $380 | 0.0% | $59.26 | — | MRNING SM CP ETF | 464288703 |
| — | AVANGRID INC | 10,627 | $380 | 0.0% | $30.02 | — | COM | 05351W103 |
| PULS | PGIM ETF TR | 7,635 | $380 | 0.0% | $46.81 | — | PGIM ULTRA SH BD | 69344A107 |
| NEM | NEWMONT CORP | 6,391 | $375 | 0.0% | $40.74 | +18.8% | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 9,276 | $373 | 0.0% | $46.56 | -9.4% | COM | 25179M103 |
| AMP | AMERIPRISE FINL INC | 717 | $373 | 0.0% | $345.61 | +23.4% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 1,657 | $372 | 0.0% | $169.92 | +29.5% | COM | 032654105 |
| TEL | TE CONNECTIVITY PLC | 2,534 | $372 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ISPY | PROSHARES TR | 8,215 | $372 | 0.0% | $42.46 | — | S&P 500 HIGH INC | 74347G242 |
| CRH | CRH PLC | 4,039 | $371 | 0.0% | $75.48 | +9.8% | ORD | G25508105 |
| AWR | AMER STATES WTR CO | 4,428 | $370 | 0.0% | $67.70 | +15.1% | COM | 029899101 |
| DMLP | DORCHESTER MINERALS LP | 11,244 | $370 | 0.0% | $17.13 | — | COM UNIT | 25820R105 |
| FDX | FEDEX CORP | 1,370 | $370 | 0.0% | $203.33 | +38.3% | COM | 31428X106 |
| MGC | VANGUARD WORLD FD | 1,731 | $364 | 0.0% | $154.68 | — | MEGA CAP INDEX | 921910873 |
| NKE | NIKE INC | 4,472 | $364 | 0.0% | $82.86 | -8.3% | CL B | 654106103 |
| GBDC | GOLUB CAP BDC INC | 23,500 | $362 | 0.0% | $12.89 | 0.0% | COM | 38173M102 |
| TD | TORONTO DOMINION BK ONT | 6,266 | $359 | 0.0% | $50.34 | +17.4% | COM NEW | 891160509 |
| DB | DEUTSCHE BANK A G | 20,039 | $352 | 0.0% | $9.80 | +59.5% | NAMEN AKT | D18190898 |
| SHOP | SHOPIFY INC | 4,294 | $350 | 0.0% | $45.03 | +53.4% | CL A | 82509L107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,304 | $349 | 0.0% | $39.70 | — | INTL BUYBACK | 46138E644 |
| EFA | ISHARES TR | 4,338 | $349 | 0.0% | $71.65 | — | MSCI EAFE ETF | 464287465 |
| DELL | DELL TECHNOLOGIES INC | 2,868 | $345 | 0.0% | $102.04 | +11.6% | CL C | 24703L202 |
| — | EXCHANGE TRADED CONCEPTS TRU | 21,700 | $343 | 0.0% | $12.26 | — | BITWISE CRYPTO | 301505624 |
| EPI | WISDOMTREE TR | 7,151 | $342 | 0.0% | $48.36 | — | INDIA ERNGS FD | 97717W422 |
| DGX | QUEST DIAGNOSTICS INC | 2,156 | $340 | 0.0% | $133.20 | +9.5% | COM | 74834L100 |
| WELL | WELLTOWER INC | 2,603 | $339 | 0.0% | $88.34 | +28.9% | COM | 95040Q104 |
| BUXX | EA SERIES TRUST | 16,621 | $338 | 0.0% | $20.22 | — | STRIVE ENHANCED | 02072L441 |
| SHEL | SHELL PLC | 5,025 | $337 | 0.0% | $69.60 | — | SPON ADS | 780259305 |
| PID | INVESCO EXCHANGE TRADED FD T | 17,002 | $336 | 0.0% | $14.58 | — | INTL DIVI ACHI | 46137V548 |
| ANEW | PROSHARES TR | 7,330 | $334 | 0.0% | $42.95 | — | MSCI TRANFRMTNAL | 74347G796 |
| FMAT | FIDELITY COVINGTON TRUST | 6,136 | $333 | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| VOT | VANGUARD INDEX FDS | 1,328 | $330 | 0.0% | $225.33 | — | MCAP GR IDXVIP | 922908538 |
| ECL | ECOLAB INC | 1,277 | $330 | 0.0% | $187.49 | +28.6% | COM | 278865100 |
| KHC | KRAFT HEINZ CO | 9,175 | $327 | 0.0% | $32.54 | -2.2% | COM | 500754106 |
| ZS | ZSCALER INC | 1,754 | $327 | 0.0% | $185.59 | -1.6% | COM | 98980G102 |
| TMUS | T-MOBILE US INC | 1,487 | $326 | 0.0% | $159.18 | +17.7% | COM | 872590104 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,426 | $323 | 0.0% | $46.23 | — | FTSE RAFI DEV | 46138E743 |
| WAB | WABTEC | 1,698 | $322 | 0.0% | $158.55 | +2.8% | COM | 929740108 |
| XLK | SELECT SECTOR SPDR TR | 1,388 | $322 | 0.0% | $205.26 | — | TECHNOLOGY | 81369Y803 |
| DON | WISDOMTREE TR | 6,262 | $321 | 0.0% | $43.50 | — | US MIDCAP DIVID | 97717W505 |
| BOTZ | GLOBAL X FDS | 10,111 | $320 | 0.0% | $29.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTRS | VIATRIS INC | 27,423 | $320 | 0.0% | $11.83 | -8.6% | COM | 92556V106 |
| BHP | BHP GROUP LTD | 5,648 | $320 | 0.0% | $50.58 | — | SPONSORED ADS | 088606108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,614 | $319 | 0.0% | $135.86 | — | FTSE SMCAP ETF | 922042718 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,370 | $319 | 0.0% | $18.38 | — | SPONSORED ADS | 881624209 |
| — | CENTRAL SECS CORP | 6,856 | $318 | 0.0% | $43.06 | — | COM | 155123102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,347 | $317 | 0.0% | $49.70 | — | TOTAL INT BD ETF | 92203J407 |
| IJJ | ISHARES TR | 2,540 | $317 | 0.0% | $115.88 | — | S&P MC 400VL ETF | 464287705 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,904 | $316 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| EFV | ISHARES TR | 5,673 | $316 | 0.0% | $52.78 | — | EAFE VALUE ETF | 464288877 |
| CCJ | CAMECO CORP | 5,557 | $315 | 0.0% | $19.45 | +123.3% | COM | 13321L108 |
| YUMC | YUM CHINA HLDGS INC | 7,210 | $315 | 0.0% | $36.60 | -9.1% | COM | 98850P109 |
| AZO | AUTOZONE INC | 99 | $314 | 0.0% | $1676.44 | +83.1% | COM | 053332102 |
| USIN | WISDOMTREE TR | 6,215 | $312 | 0.0% | $50.18 | — | 7 10 YR LADDERED | 97717Y410 |
| XHB | SPDR SER TR | 2,620 | $310 | 0.0% | $76.56 | — | S&P HOMEBUILD | 78464A888 |
| NOW | SERVICENOW INC | 338 | $310 | 0.0% | $131.07 | +25.4% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,703 | $309 | 0.0% | $69.65 | -1.3% | COM | 573874104 |
| STWD | STARWOOD PPTY TR INC | 15,527 | $308 | 0.0% | $19.56 | — | COM | 85571B105 |
| IP | INTERNATIONAL PAPER CO | 6,483 | $308 | 0.0% | $38.15 | +15.8% | COM | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,078 | $308 | 0.0% | $79.41 | -0.2% | COM | 595017104 |
| — | APTIV PLC | 4,406 | $307 | 0.0% | $76.26 | — | SHS | G6095L109 |
| MSB | MESABI TR | 12,031 | $307 | 0.0% | $24.54 | — | CTF BEN INT | 590672101 |
| SRLN | SSGA ACTIVE ETF TR | 7,311 | $307 | 0.0% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| ESGU | ISHARES TR | 2,384 | $305 | 0.0% | $1.02 | — | ESG AWR MSCI USA | 46435G425 |
| SGOL | ETFS GOLD TR | 11,595 | $304 | 0.0% | $23.15 | — | PHYSCL GOLD SHS | 00326A104 |
| DTE | DTE ENERGY CO | 2,343 | $300 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| CPB | CAMPBELL SOUP CO | 6,343 | $300 | 0.0% | $39.75 | +16.2% | COM | 134429109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,499 | $299 | 0.0% | $186.68 | +3.2% | COM | 679580100 |
| EQT | EQT CORP | 8,303 | $299 | 0.0% | $23.23 | +43.7% | COM | 26884L109 |
| LEN | LENNAR CORP | 1,717 | $298 | 0.0% | $147.54 | +11.3% | CL A | 526057104 |
| CLX | CLOROX CO DEL | 1,872 | $298 | 0.0% | $131.40 | +7.4% | COM | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 303 | $292 | 0.0% | $950.10 | +16.5% | COM | 75886F107 |
| FUTY | FIDELITY COVINGTON TRUST | 5,573 | $291 | 0.0% | $52.17 | — | MSCI UTILS INDEX | 316092865 |
| AIG | AMERICAN INTL GROUP INC | 3,756 | $289 | 0.0% | $61.28 | +17.9% | COM NEW | 026874784 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,926 | $288 | 0.0% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| HACK | AMPLIFY ETF TR | 4,069 | $288 | 0.0% | $62.40 | — | AMPLIFY CYBERSEC | 032108664 |
| ACWI | ISHARES TR | 2,389 | $286 | 0.0% | $93.94 | — | MSCI ACWI ETF | 464288257 |
| PNNT | PENNANTPARK INVT CORP | 40,696 | $285 | 0.0% | $4.98 | +14.6% | COM | 708062104 |
| MCO | MOODYS CORP | 609 | $285 | 0.0% | $383.77 | +19.5% | COM | 615369105 |
| IFRA | ISHARES TR | 5,922 | $281 | 0.0% | $43.96 | — | US INFRASTRUC | 46435U713 |
| CRWD | CROWDSTRIKE HLDGS INC | 904 | $279 | 0.0% | $312.85 | -9.2% | CL A | 22788C105 |
| ADSK | AUTODESK INC | 957 | $276 | 0.0% | $218.49 | +15.2% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 1,724 | $273 | 0.0% | $121.48 | +35.0% | COM | 56585A102 |
| SMMD | ISHARES TR | 3,944 | $268 | 0.0% | $65.15 | — | RUSEL 2500 ETF | 46435G268 |
| SNX | TD SYNNEX CORPORATION | 2,221 | $268 | 0.0% | $118.55 | -4.4% | COM | 87162W100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 27,526 | $267 | 0.0% | $9.55 | — | COM | 269808101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,389 | $267 | 0.0% | $61.40 | — | S&P500 EQL ENR | 46137V365 |
| FERG | FERGUSON ENTERPRISES INC | 1,354 | $265 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,995 | $265 | 0.0% | $33.08 | — | UNIT LTD PARTN | 01881G106 |
| MU | MICRON TECHNOLOGY INC | 2,458 | $265 | 0.0% | $78.91 | +31.8% | COM | 595112103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,098 | $265 | 0.0% | $123.88 | — | SHS | 337344105 |
| COF | CAPITAL ONE FINL CORP | 1,697 | $264 | 0.0% | $132.99 | +5.2% | COM | 14040H105 |
| — | INTERPUBLIC GROUP COS INC | 8,773 | $261 | 0.0% | $28.11 | +3.2% | COM | 460690100 |
| ENB | ENBRIDGE INC | 6,297 | $261 | 0.0% | $32.36 | +9.7% | COM | 29250N105 |
| AIQ | GLOBAL X FDS | 6,953 | $261 | 0.0% | $37.54 | — | ARTIFICIAL ETF | 37954Y632 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,728 | $261 | 0.0% | $92.87 | +8.3% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,935 | $257 | 0.0% | $17.69 | +3.9% | COM | 42824C109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,437 | $254 | 0.0% | $119.89 | -10.3% | COM | 98956P102 |
| VRSK | VERISK ANALYTICS INC | 948 | $254 | 0.0% | $232.89 | +15.2% | COM | 92345Y106 |
| CMS | CMS ENERGY CORP | 3,567 | $253 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| FRO | FRONTLINE PLC | 11,925 | $253 | 0.0% | $21.98 | 0.0% | COM | M46528101 |
| CAG | CONAGRA BRANDS INC | 8,591 | $253 | 0.0% | $27.36 | +3.2% | COM | 205887102 |
| BBDC | BARINGS BDC INC | 25,734 | $252 | 0.0% | $8.37 | 0.0% | COM | 06759L103 |
| OEF | ISHARES TR | 890 | $252 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| ACWX | ISHARES TR | 4,516 | $251 | 0.0% | $53.34 | — | MSCI ACWI EX US | 464288240 |
| DFAC | DIMENSIONAL ETF TRUST | 7,220 | $251 | 0.0% | $31.84 | — | US CORE EQUITY 2 | 25434V708 |
| STT | STATE STR CORP | 2,786 | $250 | 0.0% | $70.53 | +11.7% | COM | 857477103 |
| DFAI | DIMENSIONAL ETF TRUST | 8,128 | $250 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| ARKQ | ARK ETF TR | 4,012 | $249 | 0.0% | $57.29 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MDYV | SPDR SER TR | 3,090 | $248 | 0.0% | $68.78 | — | S&P 400 MDCP VAL | 78464A839 |
| SRE | SEMPRA | 2,919 | $248 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| — | EATON VANCE TAX MNGED BUY WR | 16,942 | $247 | 0.0% | $12.08 | — | COM | 27828X100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,735 | $246 | 0.0% | $76.36 | +0.3% | COM | 74251V102 |
| VLTO | VERALTO CORP | 2,198 | $246 | 0.0% | $95.16 | +10.3% | COM SHS | 92338C103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,995 | $243 | 0.0% | $36.59 | +40.8% | FNF GROUP COM | 31620R303 |
| ACWV | ISHARES INC | 2,122 | $242 | 0.0% | $107.86 | — | MSCI GBL MIN VOL | 464286525 |
| SPGI | S&P GLOBAL INC | 469 | $241 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| FE | FIRSTENERGY CORP | 5,479 | $240 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| APP | APPLOVIN CORP | 1,502 | $239 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,150 | $237 | 0.0% | $45.70 | — | INCOME ETF | 46641Q159 |
| RACE | FERRARI N V | 493 | $236 | 0.0% | $416.11 | +7.8% | COM | N3167Y103 |
| CHE | CHEMED CORP NEW | 394 | $234 | 0.0% | $568.90 | -0.9% | COM | 16359R103 |
| COIN | COINBASE GLOBAL INC | 1,107 | $233 | 0.0% | $194.30 | +3.1% | COM CL A | 19260Q107 |
| GM | GENERAL MTRS CO | 4,339 | $233 | 0.0% | $44.38 | +2.9% | COM | 37045V100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,565 | $232 | 0.0% | $36.87 | — | FT VEST US EQT | 33740F698 |
| MGM | MGM RESORTS INTERNATIONAL | 5,722 | $232 | 0.0% | $39.50 | +0.1% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 4,218 | $231 | 0.0% | $41.06 | +4.4% | COM NEW | 247361702 |
| EUFN | ISHARES TR | 9,500 | $231 | 0.0% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,900 | $230 | 0.0% | $33.16 | — | DIVID ACHIEVEV | 46137V506 |
| KBE | SPDR SER TR | 4,197 | $229 | 0.0% | $49.48 | — | S&P BK ETF | 78464A797 |
| WASH | WASHINGTON TR BANCORP INC | 6,640 | $229 | 0.0% | $27.31 | 0.0% | COM | 940610108 |
| SF | STIFEL FINL CORP | 2,270 | $228 | 0.0% | $83.55 | 0.0% | COM | 860630102 |
| CRBG | COREBRIDGE FINL INC | 7,296 | $228 | 0.0% | $27.05 | 0.0% | COM | 21871X109 |
| DCI | DONALDSON INC | 3,078 | $227 | 0.0% | $71.28 | -1.0% | COM | 257651109 |
| VBK | VANGUARD INDEX FDS | 838 | $226 | 0.0% | $260.78 | — | SML CP GRW ETF | 922908595 |
| IHDG | WISDOMTREE TR | 5,000 | $226 | 0.0% | $45.11 | — | ITL HDG QTLY DIV | 97717X594 |
| PRU | PRUDENTIAL FINL INC | 1,794 | $225 | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 4,309 | $225 | 0.0% | $59.17 | -6.4% | COM | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC | 476 | $224 | 0.0% | $354.55 | +15.8% | COM NEW | 620076307 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,852 | $224 | 0.0% | $25.25 | — | FT VEST LADDERED | 33740U703 |
| TER | TERADYNE INC | 1,776 | $223 | 0.0% | $126.14 | +6.2% | COM | 880770102 |
| XEL | XCEL ENERGY INC | 3,494 | $222 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,137 | $222 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| BND | VANGUARD BD INDEX FDS | 3,021 | $222 | 0.0% | $26.80 | — | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 2,405 | $222 | 0.0% | $86.93 | — | S&P MC 400GR ETF | 464287606 |
| AME | AMETEK INC | 1,309 | $220 | 0.0% | $170.15 | -2.8% | COM | 031100100 |
| CE | CELANESE CORP DEL | 1,662 | $218 | 0.0% | $150.35 | -13.4% | COM | 150870103 |
| PRI | PRIMERICA INC | 782 | $218 | 0.0% | $186.84 | +35.2% | COM | 74164M108 |
| TEAM | ATLASSIAN CORPORATION | 1,122 | $218 | 0.0% | $164.48 | 0.0% | CL A | 049468101 |
| — | GENERAL AMERN INVS CO INC | 4,010 | $216 | 0.0% | $53.84 | — | COM | 368802104 |
| IWY | ISHARES TR | 955 | $215 | 0.0% | $225.12 | — | RUS TP200 GR ETF | 464289438 |
| XPO | XPO INC | 1,919 | $213 | 0.0% | $112.11 | -0.2% | COM | 983793100 |
| GSK | GSK PLC | 5,591 | $212 | 0.0% | $42.07 | — | SPONSORED ADR | 37733W204 |
| IR | INGERSOLL RAND INC | 2,136 | $210 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| BG | BUNGE GLOBAL SA | 2,351 | $210 | 0.0% | $97.72 | 0.0% | COM SHS | H11356104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,712 | $210 | 0.0% | $114.88 | — | S&P MDCP MOMNTUM | 46137V464 |
| KWEB | KRANESHARES TRUST | 6,406 | $209 | 0.0% | $32.65 | — | CSI CHI INTERNET | 500767306 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,003 | $209 | 0.0% | $66.71 | — | WATER RES ETF | 46137V142 |
| — | BANK AMERICA CORP | 165 | $208 | 0.0% | $1261.77 | — | 7.25%CNV PFD L | 060505682 |
| EBAY | EBAY INC. | 3,283 | $208 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| DHI | D R HORTON INC | 1,150 | $208 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 16,532 | $205 | 0.0% | $10.99 | — | COM SHS BEN IN | 09257R101 |
| IEO | ISHARES TR | 2,210 | $205 | 0.0% | $0.09 | — | US OIL GS EX ETF | 464288851 |
| VFVA | VANGUARD WELLINGTON FD | 1,693 | $204 | 0.0% | $120.76 | — | US VALUE FACTR | 921935805 |
| SHW | SHERWIN WILLIAMS CO | 564 | $204 | 0.0% | $230.63 | +49.6% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,318 | $204 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| FTV | FORTIVE CORP | 2,680 | $203 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| KVUE | KENVUE INC | 8,825 | $202 | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| TDVG | T ROWE PRICE ETF INC | 4,951 | $202 | 0.0% | $40.84 | — | PRICE DIV GRWT | 87283Q404 |
| ICLN | ISHARES TR | 14,887 | $198 | 0.0% | $21.59 | — | GL CLEAN ENE ETF | 464288224 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 11,721 | $180 | 0.0% | $15.38 | — | COM | 167239102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,707 | $175 | 0.0% | $13.20 | +8.8% | COM CL A | 76954A103 |
| RITM | RITHM CAPITAL CORP | 15,854 | $168 | 0.0% | $8.72 | — | COM NEW | 64828T201 |
| IONQ | IONQ INC | 11,138 | $167 | 0.0% | $7.62 | 0.0% | COM | 46222L108 |
| NMFC | NEW MTN FIN CORP | 14,234 | $165 | 0.0% | $8.74 | +16.8% | COM | 647551100 |
| COMP | COMPASS INC | 28,355 | $162 | 0.0% | $10.82 | -54.5% | CL A | 20464U100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 17,840 | $147 | 0.0% | $9.61 | 0.0% | COM | 09259E108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,500 | $145 | 0.0% | $12.30 | — | COM | 09253N104 |
| PMT | PENNYMAC MTG INVT TR | 10,012 | $137 | 0.0% | $14.95 | — | COM | 70931T103 |
| BBLU | EA SERIES TRUST | 10,527 | $136 | 0.0% | $0.01 | — | BRIDGEWAY BLUE | 02072L714 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,156 | $135 | 0.0% | $12.42 | -4.6% | COM NEW | 03761U502 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,583 | $134 | 0.0% | $4.70 | +66.7% | COM | 958892101 |
| JBLU | JETBLUE AWYS CORP | 18,127 | $134 | 0.0% | $6.03 | -6.5% | COM | 477143101 |
| — | OXFORD LANE CAP CORP | 24,089 | $126 | 0.0% | $3.09 | — | COM | 691543102 |
| — | DNP SELECT INCOME FD INC | 11,583 | $112 | 0.0% | $8.92 | — | COM | 23325P104 |
| GNL | GLOBAL NET LEASE INC | 12,210 | $99 | 0.0% | $9.63 | — | COM NEW | 379378201 |
| WBD | WARNER BROS DISCOVERY INC | 12,472 | $94 | 0.0% | $15.01 | -47.9% | COM SER A | 934423104 |
| — | AMPLIFY ETF TR | 18,561 | $88 | 0.0% | $5.76 | — | SEYMOUR CANNBS | 032108854 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,126 | $83 | 0.0% | $7.65 | -57.6% | COM | 762544104 |
| SPRU | SPRUCE POWER HOLDING CORP | 24,137 | $62 | 0.0% | $4.19 | -26.8% | COM NEW | 9837FR209 |
| — | GRAYSCALE BITCOIN MINI TR BT | 10,274 | $61 | 0.0% | $5.98 | — | SHS | 389930108 |
| ICCC | IMMUCELL CORP | 11,000 | $40 | 0.0% | $8.79 | -55.8% | COM PAR | 452525306 |