CIK: 0001315785 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $1,415,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 330,874 | $82,858 | 5.9% | $122.58 | +91.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 96,455 | $49,311 | 3.5% | $302.59 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 105,855 | $44,618 | 3.2% | $209.25 | +101.8% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 90,592 | $33,162 | 2.3% | $221.25 | — | 500 GRTH IDX F | 921932505 |
| CODI | COMPASS DIVERSIFIED | 1,305,545 | $30,132 | 2.1% | $15.59 | +39.9% | SH BEN INT | 20451Q104 |
| NVDA | NVIDIA CORPORATION | 197,759 | $26,557 | 1.9% | $95.57 | +44.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 44,864 | $26,294 | 1.9% | $48.32 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 119,560 | $26,230 | 1.9% | $130.76 | +56.5% | COM | 023135106 |
| IVV | ISHARES TR | 38,670 | $22,764 | 1.6% | $459.78 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 89,358 | $21,636 | 1.5% | $183.89 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 111,454 | $21,098 | 1.5% | $114.38 | +52.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 161,290 | $20,579 | 1.5% | $96.82 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 26,029 | $20,095 | 1.4% | $162.44 | +405.5% | COM | 532457108 |
| ITOT | ISHARES TR | 135,568 | $17,437 | 1.2% | $108.84 | — | CORE S&P TTL STK | 464287150 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,538 | $17,184 | 1.2% | $166.78 | +143.4% | COM | 88262P102 |
| JPM | JPMORGAN CHASE & CO. | 68,188 | $16,345 | 1.2% | $109.66 | +107.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,140 | $15,928 | 1.1% | $232.72 | +98.4% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 147,476 | $14,798 | 1.0% | $68.77 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 132,752 | $14,280 | 1.0% | $72.25 | +55.5% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,647 | $14,132 | 1.0% | $124.01 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 32,988 | $13,322 | 0.9% | $222.20 | +44.8% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 78,531 | $13,295 | 0.9% | $127.50 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 131,726 | $13,113 | 0.9% | $74.65 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,877 | $12,509 | 0.9% | $153.10 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 65,591 | $10,996 | 0.8% | $97.76 | +69.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 53,024 | $10,098 | 0.7% | $127.40 | +37.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 17,132 | $10,031 | 0.7% | $274.51 | +113.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 33,071 | $9,584 | 0.7% | $204.77 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 145,562 | $8,929 | 0.6% | $44.04 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 76,578 | $8,862 | 0.6% | $71.21 | +66.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 60,082 | $8,689 | 0.6% | $84.30 | +77.5% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 415,685 | $8,372 | 0.6% | $14.88 | — | UNIT | 85207H104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 237,082 | $8,291 | 0.6% | $27.57 | — | SHS CREATION UNI | 14020V108 |
| V | VISA INC | 25,705 | $8,124 | 0.6% | $171.52 | +73.9% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 158,745 | $7,996 | 0.6% | $47.64 | — | ULTRA SHRT ETF | 46641Q837 |
| PRF | INVESCO EXCHANGE TRADED FD T | 196,278 | $7,918 | 0.6% | $43.20 | — | FTSE RAFI 1000 | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,179 | $7,514 | 0.5% | $130.62 | +65.6% | COM | 459200101 |
| MOAT | VANECK ETF TRUST | 80,290 | $7,445 | 0.5% | $82.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 50,088 | $7,255 | 0.5% | $110.81 | +31.3% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 17,207 | $7,063 | 0.5% | $301.39 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 38,715 | $6,880 | 0.5% | $85.01 | +108.7% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 193,017 | $6,806 | 0.5% | $26.79 | — | SHS CREATION UNI | 14020W106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 101,253 | $6,787 | 0.5% | $51.03 | — | S&P500 QUALITY | 46137V241 |
| IJH | ISHARES TR | 106,505 | $6,636 | 0.5% | $85.76 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 24,585 | $6,494 | 0.5% | $201.22 | — | MID CAP ETF | 922908629 |
| BLFY | BLUE FOUNDRY BANCORP | 654,231 | $6,418 | 0.5% | $13.11 | -20.6% | COM | 09549B104 |
| USMV | ISHARES TR | 72,120 | $6,404 | 0.5% | $62.55 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 12,564 | $6,355 | 0.4% | $307.65 | +79.7% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,128 | 0.4% | $431705.03 | +60.4% | CL A | 084670108 |
| PFE | PFIZER INC | 230,335 | $6,111 | 0.4% | $26.43 | -5.0% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 86,188 | $6,033 | 0.4% | $57.19 | — | S&P500 LOW VOL | 46138E354 |
| PYLD | PIMCO ETF TR | 229,048 | $5,937 | 0.4% | $25.87 | — | MULTISECTOR BD | 72201R585 |
| JBND | J P MORGAN EXCHANGE TRADED F | 113,271 | $5,918 | 0.4% | $52.51 | — | ACTIVE BOND ETF | 46654Q716 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,837 | $5,859 | 0.4% | $49.05 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 131,093 | $5,762 | 0.4% | $20.68 | +107.1% | COM | 060505104 |
| KO | COCA COLA CO | 91,675 | $5,708 | 0.4% | $45.86 | +37.6% | COM | 191216100 |
| IWR | ISHARES TR | 63,751 | $5,636 | 0.4% | $70.72 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 41,831 | $5,526 | 0.4% | $108.00 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 13,788 | $5,363 | 0.4% | $194.86 | +103.9% | COM | 437076102 |
| STRV | EA SERIES TRUST | 136,528 | $5,161 | 0.4% | $32.89 | — | STRIVE 500 ETF | 02072L680 |
| VB | VANGUARD INDEX FDS | 21,405 | $5,143 | 0.4% | $195.78 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,875 | $5,137 | 0.4% | $392.14 | +39.6% | COM | 883556102 |
| FBND | FIDELITY MERRIMACK STR TR | 111,350 | $4,996 | 0.4% | $46.43 | — | TOTAL BD ETF | 316188309 |
| PEP | PEPSICO INC | 31,714 | $4,822 | 0.3% | $113.79 | +37.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 20,707 | $4,801 | 0.3% | $129.93 | +40.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 13,212 | $4,793 | 0.3% | $210.53 | +81.3% | COM | 149123101 |
| BX | BLACKSTONE INC | 27,553 | $4,751 | 0.3% | $82.86 | +103.7% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 8,790 | $4,736 | 0.3% | $385.33 | — | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 9,082 | $4,721 | 0.3% | $327.44 | +66.3% | COM | 776696106 |
| WMT | WALMART INC | 51,878 | $4,687 | 0.3% | $55.24 | +55.3% | COM | 931142103 |
| RECS | COLUMBIA ETF TR I | 134,852 | $4,669 | 0.3% | $34.13 | — | RESH ENHNC COR | 19761L706 |
| CSCO | CISCO SYS INC | 75,941 | $4,496 | 0.3% | $26.39 | +109.8% | COM | 17275R102 |
| GE | GE AEROSPACE | 26,512 | $4,422 | 0.3% | $102.18 | +73.4% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 36,350 | $4,391 | 0.3% | $51.70 | +127.7% | COM | 872540109 |
| IWF | ISHARES TR | 10,541 | $4,233 | 0.3% | $218.34 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 4,582 | $4,199 | 0.3% | $445.82 | +107.0% | COM | 22160K105 |
| IUSG | ISHARES TR | 29,705 | $4,139 | 0.3% | $99.53 | — | CORE S&P US GWT | 464287671 |
| GD | GENERAL DYNAMICS CORP | 15,410 | $4,060 | 0.3% | $204.35 | +38.0% | COM | 369550108 |
| DVY | ISHARES TR | 30,765 | $4,039 | 0.3% | $117.71 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 40,477 | $4,027 | 0.3% | $67.06 | +47.2% | COM | 58933Y105 |
| REGL | PROSHARES TR | 48,581 | $3,919 | 0.3% | $44.53 | — | S&P MDCP 400 DIV | 74347B680 |
| MCD | MCDONALDS CORP | 13,415 | $3,889 | 0.3% | $185.81 | +56.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 22,564 | $3,760 | 0.3% | $68.83 | +155.5% | COM | 68389X105 |
| IJR | ISHARES TR | 32,627 | $3,759 | 0.3% | $88.98 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 16,395 | $3,739 | 0.3% | $175.08 | +31.5% | COM | 907818108 |
| AMLP | ALPS ETF TR | 75,844 | $3,653 | 0.3% | $37.79 | — | ALERIAN MLP | 00162Q452 |
| FBCG | FIDELITY COVINGTON TRUST | 78,605 | $3,636 | 0.3% | $39.52 | — | BLUE CHIP GRWTH | 316092352 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,143 | $3,498 | 0.2% | $46.48 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 42,188 | $3,473 | 0.2% | $49.34 | +71.3% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 17,378 | $3,444 | 0.2% | $6.53 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 28,346 | $3,411 | 0.2% | $76.25 | +58.1% | COM | 718172109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,836 | $3,411 | 0.2% | $68.88 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 84,949 | $3,397 | 0.2% | $32.44 | +21.4% | COM | 92343V104 |
| ADBE | ADOBE INC | 7,605 | $3,382 | 0.2% | $438.12 | +13.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 6,813 | $3,311 | 0.2% | $320.16 | +64.7% | COM | 539830109 |
| ALAB | ASTERA LABS INC | 24,939 | $3,303 | 0.2% | $67.91 | +38.2% | COM | 04626A103 |
| DE | DEERE & CO | 7,702 | $3,263 | 0.2% | $342.73 | +20.8% | COM | 244199105 |
| FDVV | FIDELITY COVINGTON TRUST | 64,655 | $3,229 | 0.2% | $41.05 | — | HIGH DIVID ETF | 316092840 |
| DIS | DISNEY WALT CO | 28,721 | $3,198 | 0.2% | $105.68 | -2.0% | COM | 254687106 |
| LDUR | PIMCO ETF TR | 33,589 | $3,191 | 0.2% | $89.59 | — | ENHNCD LW DUR AC | 72201R718 |
| NEE | NEXTERA ENERGY INC | 44,028 | $3,156 | 0.2% | $65.48 | +14.6% | COM | 65339F101 |
| IWD | ISHARES TR | 16,909 | $3,130 | 0.2% | $147.58 | — | RUS 1000 VAL ETF | 464287598 |
| TCAF | T ROWE PRICE ETF INC | 92,188 | $3,067 | 0.2% | $31.42 | — | CAP APPRECIATION | 87283Q867 |
| IVW | ISHARES TR | 30,053 | $3,051 | 0.2% | $85.40 | — | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 32,807 | $2,966 | 0.2% | $91.56 | — | ACTIVE BD ETF | 72201R775 |
| QUS | SPDR SER TR | 18,729 | $2,900 | 0.2% | $150.77 | — | MSCI USA STRTGIC | 78468R812 |
| IEFA | ISHARES TR | 40,909 | $2,875 | 0.2% | $68.95 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,385 | $2,850 | 0.2% | $43.83 | +20.0% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 41,605 | $2,840 | 0.2% | $36.02 | +106.5% | COM | 14448C104 |
| DFLV | DIMENSIONAL ETF TRUST | 94,016 | $2,823 | 0.2% | $27.45 | — | US LARGE CAP VAL | 25434V666 |
| ETN | EATON CORP PLC | 8,464 | $2,809 | 0.2% | $289.41 | +19.9% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 12,363 | $2,793 | 0.2% | $142.48 | +42.9% | COM | 438516106 |
| RWL | INVESCO EXCH TRADED FD TR II | 28,332 | $2,774 | 0.2% | $94.50 | — | S&P 500 REVENUE | 46138G698 |
| ABT | ABBOTT LABS | 24,436 | $2,764 | 0.2% | $69.24 | +63.7% | COM | 002824100 |
| IWP | ISHARES TR | 21,790 | $2,762 | 0.2% | $108.34 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FD | 4,441 | $2,762 | 0.2% | $445.46 | — | INF TECH ETF | 92204A702 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 85,061 | $2,627 | 0.2% | $31.47 | — | NASDAQNXTGEN100 | 46138G631 |
| ARCC | ARES CAPITAL CORP | 115,771 | $2,534 | 0.2% | $15.16 | +27.8% | COM | 04010L103 |
| CI | THE CIGNA GROUP | 9,098 | $2,512 | 0.2% | $230.95 | +34.8% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 4,310 | $2,468 | 0.2% | $226.85 | +140.2% | COM | 38141G104 |
| GLDM | WORLD GOLD TR | 46,340 | $2,409 | 0.2% | $42.32 | — | SPDR GLD MINIS | 98149E303 |
| KKR | KKR & CO INC | 16,012 | $2,368 | 0.2% | $56.41 | +158.5% | COM | 48251W104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,533 | $2,313 | 0.2% | $158.81 | — | 500 VAL IDX FD | 921932703 |
| CMI | CUMMINS INC | 6,475 | $2,257 | 0.2% | $215.26 | +59.5% | COM | 231021106 |
| ASML | ASML HOLDING N V | 3,245 | $2,249 | 0.2% | $712.46 | — | N Y REGISTRY SHS | N07059210 |
| VFH | VANGUARD WORLD FD | 18,919 | $2,234 | 0.2% | $77.84 | — | FINANCIALS ETF | 92204A405 |
| VXUS | VANGUARD STAR FDS | 37,754 | $2,225 | 0.2% | $56.48 | — | VG TL INTL STK F | 921909768 |
| LNG | CHENIERE ENERGY INC | 10,206 | $2,193 | 0.2% | $138.76 | +46.3% | COM NEW | 16411R208 |
| T | AT&T INC | 95,643 | $2,178 | 0.2% | $14.74 | +46.0% | COM | 00206R102 |
| IWM | ISHARES TR | 9,759 | $2,156 | 0.2% | $193.55 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 4,056 | $2,136 | 0.2% | $336.30 | +53.0% | CL A | 57636Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,130 | $2,132 | 0.2% | $170.61 | — | NASDAQ 100 ETF | 46138G649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,282 | $2,128 | 0.2% | $78.62 | — | SHRT TRM CORP BD | 92206C409 |
| GEV | GE VERNOVA INC | 6,408 | $2,108 | 0.1% | $161.94 | +92.6% | COM | 36828A101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,878 | $2,075 | 0.1% | $290.78 | — | UT SER 1 | 78467X109 |
| SWK | STANLEY BLACK & DECKER INC | 24,900 | $1,999 | 0.1% | $82.31 | +7.0% | COM | 854502101 |
| VHT | VANGUARD WORLD FD | 7,863 | $1,995 | 0.1% | $238.80 | — | HEALTH CAR ETF | 92204A504 |
| IXUS | ISHARES TR | 29,857 | $1,975 | 0.1% | $62.58 | — | CORE MSCI TOTAL | 46432F834 |
| BABA | ALIBABA GROUP HLDG LTD | 22,826 | $1,935 | 0.1% | $156.14 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,688 | $1,913 | 0.1% | $81.66 | — | SPONSORED ADS | 874039100 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,983 | $1,911 | 0.1% | $40.41 | +52.4% | COM | 962879102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,570 | $1,908 | 0.1% | $81.85 | — | BUYBACK ACHIEV | 46137V308 |
| ELV | ELEVANCE HEALTH INC | 5,072 | $1,871 | 0.1% | $347.16 | +17.9% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 35,654 | $1,864 | 0.1% | $25.52 | +91.3% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 18,603 | $1,845 | 0.1% | $85.53 | +19.6% | COM | 20825C104 |
| QUAL | ISHARES TR | 10,355 | $1,844 | 0.1% | $156.04 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 2,062 | $1,838 | 0.1% | $52.06 | +58.1% | COM | 64110L106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 70,853 | $1,838 | 0.1% | $23.97 | — | UNIT | 38150K103 |
| TRV | TRAVELERS COMPANIES INC | 7,414 | $1,786 | 0.1% | $165.73 | +47.8% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 11,569 | $1,777 | 0.1% | $129.09 | +23.6% | COM | 747525103 |
| ALL | ALLSTATE CORP | 9,188 | $1,771 | 0.1% | $106.83 | +77.7% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,028 | $1,764 | 0.1% | $98.31 | +192.8% | COM | 053015103 |
| RAAX | VANECK ETF TRUST | 62,463 | $1,761 | 0.1% | $26.03 | — | REAL ASSETS ETF | 92189F130 |
| SMDV | PROSHARES TR | 25,886 | $1,752 | 0.1% | $43.98 | — | RUSS 2000 DIVD | 74347B698 |
| IWB | ISHARES TR | 5,417 | $1,745 | 0.1% | $258.22 | — | RUS 1000 ETF | 464287622 |
| — | SPROTT FOCUS TR INC | 234,707 | $1,717 | 0.1% | $8.60 | — | COM | 85208J109 |
| IVE | ISHARES TR | 8,980 | $1,714 | 0.1% | $148.61 | — | S&P 500 VAL ETF | 464287408 |
| OTIS | OTIS WORLDWIDE CORP | 18,470 | $1,711 | 0.1% | $67.48 | +45.7% | COM | 68902V107 |
| MTB | M & T BK CORP | 9,002 | $1,692 | 0.1% | $136.65 | +40.6% | COM | 55261F104 |
| VDE | VANGUARD WORLD FD | 13,908 | $1,687 | 0.1% | $104.54 | — | ENERGY ETF | 92204A306 |
| MCK | MCKESSON CORP | 2,959 | $1,687 | 0.1% | $245.08 | +127.4% | COM | 58155Q103 |
| VYMI | VANGUARD WHITEHALL FDS | 24,464 | $1,661 | 0.1% | $52.86 | — | INTL HIGH ETF | 921946794 |
| CL | COLGATE PALMOLIVE CO | 18,134 | $1,649 | 0.1% | $76.06 | +22.4% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 15,092 | $1,626 | 0.1% | $74.83 | +45.4% | COM NEW | 26441C204 |
| SOXX | ISHARES TR | 7,413 | $1,598 | 0.1% | $297.91 | — | ISHARES SEMICDTR | 464287523 |
| PNC | PNC FINL SVCS GROUP INC | 8,222 | $1,586 | 0.1% | $110.82 | +70.8% | COM | 693475105 |
| PFF | ISHARES TR | 49,630 | $1,560 | 0.1% | $34.04 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 56,462 | $1,543 | 0.1% | $39.22 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 31,641 | $1,529 | 0.1% | $33.65 | — | FINANCIAL | 81369Y605 |
| BILS | SPDR SER TR | 15,304 | $1,517 | 0.1% | $99.21 | — | BLOOMBERG 3-12 M | 78468R523 |
| PAAA | PGIM ETF TR | 29,628 | $1,517 | 0.1% | $51.19 | — | AAA CLO ETF | 69344A834 |
| LOW | LOWES COS INC | 6,139 | $1,515 | 0.1% | $151.15 | +73.0% | COM | 548661107 |
| ILCG | ISHARES TR | 16,689 | $1,495 | 0.1% | $86.80 | — | MORNINGSTAR GRWT | 464287119 |
| PICK | ISHARES INC | 42,471 | $1,486 | 0.1% | $42.89 | — | MSCI GBL ETF NEW | 46434G848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,574 | $1,466 | 0.1% | $442.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,871 | $1,454 | 0.1% | $68.38 | — | RBA INDL ETF | 33738R704 |
| FELV | FIDELITY COVINGTON TRUST | 47,491 | $1,447 | 0.1% | $27.09 | — | ENHANCED LARGE | 31609A107 |
| CB | CHUBB LIMITED | 5,224 | $1,443 | 0.1% | $164.27 | +71.3% | COM | H1467J104 |
| VIGI | VANGUARD WHITEHALL FDS | 17,717 | $1,417 | 0.1% | $46.56 | — | INTL DVD ETF | 921946810 |
| VCR | VANGUARD WORLD FD | 3,740 | $1,404 | 0.1% | $310.90 | — | CONSUM DIS ETF | 92204A108 |
| DHR | DANAHER CORPORATION | 6,054 | $1,390 | 0.1% | $210.37 | +16.0% | COM | 235851102 |
| PPG | PPG INDS INC | 11,566 | $1,382 | 0.1% | $132.69 | -8.4% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,491 | $1,379 | 0.1% | $197.45 | +10.3% | COM | 571748102 |
| YUM | YUM BRANDS INC | 10,127 | $1,359 | 0.1% | $124.65 | +6.1% | COM | 988498101 |
| AMGN | AMGEN INC | 5,199 | $1,355 | 0.1% | $187.81 | +52.3% | COM | 031162100 |
| LIN | LINDE PLC | 3,213 | $1,345 | 0.1% | $344.20 | +30.4% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 18,867 | $1,325 | 0.1% | $39.28 | +69.7% | COM | 949746101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 42,328 | $1,324 | 0.1% | $31.38 | — | SHS | 14021D107 |
| PAYX | PAYCHEX INC | 9,278 | $1,301 | 0.1% | $110.19 | +24.6% | COM | 704326107 |
| MMM | 3M CO | 10,073 | $1,300 | 0.1% | $100.25 | +28.1% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 16,922 | $1,300 | 0.1% | $46.71 | +61.7% | COM | 064058100 |
| GBIL | GOLDMAN SACHS ETF TR | 12,707 | $1,270 | 0.1% | $80.57 | — | ACCES TREASURY | 381430529 |
| C | CITIGROUP INC | 17,883 | $1,259 | 0.1% | $49.53 | +32.0% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 21,795 | $1,252 | 0.1% | $57.11 | +3.0% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 12,330 | $1,238 | 0.1% | $51.87 | +86.7% | COM | 682680103 |
| EBC | EASTERN BANKSHARES INC | 71,477 | $1,233 | 0.1% | $13.23 | +27.5% | COM | 27627N105 |
| HTGC | HERCULES CAPITAL INC | 60,897 | $1,223 | 0.1% | $15.64 | +24.8% | COM | 427096508 |
| VOX | VANGUARD WORLD FD | 7,887 | $1,222 | 0.1% | $133.68 | — | COMM SRVC ETF | 92204A884 |
| ISTB | ISHARES TR | 25,270 | $1,207 | 0.1% | $47.75 | — | CORE 1 5 YR USD | 46432F859 |
| BA | BOEING CO | 6,817 | $1,207 | 0.1% | $153.67 | +2.1% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 3,267 | $1,207 | 0.1% | $217.85 | +80.6% | SHS | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,456 | $1,206 | 0.1% | $33.59 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 4,028 | $1,195 | 0.1% | $152.77 | +85.6% | COM | 025816109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 28,815 | $1,189 | 0.1% | $54.48 | — | S&P500 PUR GWT | 46137V266 |
| APD | AIR PRODS & CHEMS INC | 4,082 | $1,184 | 0.1% | $207.64 | +46.4% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 42,878 | $1,175 | 0.1% | $15.96 | +55.9% | COM | 49456B101 |
| KNTK | KINETIK HOLDINGS INC | 20,604 | $1,168 | 0.1% | $39.69 | +36.2% | COM NEW CL A | 02215L209 |
| EMR | EMERSON ELEC CO | 9,413 | $1,167 | 0.1% | $68.13 | +74.7% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 234 | $1,163 | 0.1% | $2358.53 | +102.0% | COM | 09857L108 |
| INTC | INTEL CORP | 57,470 | $1,152 | 0.1% | $30.75 | -26.7% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 5,627 | $1,135 | 0.1% | $105.16 | +100.7% | COM | 94106L109 |
| NFLT | ETFIS SER TR I | 50,329 | $1,130 | 0.1% | $22.61 | — | VIRTUS NEWFLEET | 26923G707 |
| IXN | ISHARES TR | 13,331 | $1,130 | 0.1% | $67.73 | — | GLOBAL TECH ETF | 464287291 |
| BSV | VANGUARD BD INDEX FDS | 14,607 | $1,129 | 0.1% | $72.09 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 3,206 | $1,128 | 0.1% | $178.69 | +98.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 3,358 | $1,123 | 0.1% | $197.81 | +60.1% | COM | 79466L302 |
| SPYX | SPDR SER TR | 23,275 | $1,121 | 0.1% | $43.50 | — | SPDR S&P 500 ETF | 78468R796 |
| WBS | WEBSTER FINL CORP | 20,004 | $1,105 | 0.1% | $39.28 | +39.8% | COM | 947890109 |
| NVO | NOVO-NORDISK A S | 12,820 | $1,103 | 0.1% | $109.99 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 18,398 | $1,099 | 0.1% | $52.06 | +22.2% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,066 | $1,095 | 0.1% | $125.54 | +14.6% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 4,660 | $1,094 | 0.1% | $124.41 | +99.7% | COM | 655844108 |
| USFR | WISDOMTREE TR | 21,587 | $1,086 | 0.1% | $41.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DOW | DOW INC | 27,005 | $1,084 | 0.1% | $46.53 | -7.7% | COM | 260557103 |
| XOP | SPDR SER TR | 8,131 | $1,076 | 0.1% | $96.73 | — | S&P OILGAS EXP | 78468R556 |
| IYW | ISHARES TR | 6,709 | $1,070 | 0.1% | $110.14 | — | U.S. TECH ETF | 464287721 |
| SYK | STRYKER CORPORATION | 2,966 | $1,068 | 0.1% | $208.13 | +76.0% | COM | 863667101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,781 | $1,060 | 0.1% | $27.53 | — | FT VEST LADDERED | 33740F755 |
| BIL | SPDR SER TR | 11,490 | $1,051 | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TMSL | T ROWE PRICE ETF INC | 32,535 | $1,049 | 0.1% | $31.30 | — | SMALL MID CAP | 87283Q826 |
| PVAL | PUTNAM ETF TRUST | 28,151 | $1,045 | 0.1% | $34.96 | — | FOCUSED LAR CAP | 746729300 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,538 | $1,039 | 0.1% | $92.39 | — | CL A | 512816109 |
| CSX | CSX CORP | 32,083 | $1,035 | 0.1% | $29.62 | +13.7% | COM | 126408103 |
| SYY | SYSCO CORP | 13,138 | $1,005 | 0.1% | $60.55 | +22.1% | COM | 871829107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,638 | $992 | 0.1% | $52.11 | — | NASDAQ CYB ETF | 33734X846 |
| FANG | DIAMONDBACK ENERGY INC | 6,019 | $986 | 0.1% | $111.29 | +53.6% | COM | 25278X109 |
| MDT | MEDTRONIC PLC | 12,325 | $985 | 0.1% | $76.71 | +9.3% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 35,015 | $972 | 0.1% | $26.67 | -0.8% | COM | 205887102 |
| SCHW | SCHWAB CHARLES CORP | 12,979 | $961 | 0.1% | $66.98 | +10.2% | COM | 808513105 |
| ITA | ISHARES TR | 6,580 | $956 | 0.1% | $81.31 | — | US AER DEF ETF | 464288760 |
| STZ | CONSTELLATION BRANDS INC | 4,318 | $954 | 0.1% | $172.76 | +33.9% | CL A | 21036P108 |
| IJT | ISHARES TR | 6,975 | $944 | 0.1% | $132.76 | — | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 10,315 | $941 | 0.1% | $62.01 | +51.5% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,792 | $935 | 0.1% | $339.36 | +53.5% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 2,244 | $928 | 0.1% | $296.30 | +48.0% | COM | 45168D104 |
| VIS | VANGUARD WORLD FD | 3,634 | $925 | 0.1% | $239.13 | — | INDUSTRIAL ETF | 92204A603 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,459 | $922 | 0.1% | $57.79 | — | SHS REP COM UT | 389637109 |
| CVS | CVS HEALTH CORP | 20,539 | $922 | 0.1% | $61.06 | -12.1% | COM | 126650100 |
| CME | CME GROUP INC | 3,962 | $920 | 0.1% | $177.02 | +24.1% | COM | 12572Q105 |
| IBB | ISHARES TR | 6,958 | $920 | 0.1% | $136.32 | — | ISHARES BIOTECH | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,082 | $914 | 0.1% | $28.46 | +104.7% | CL A | 69608A108 |
| — | UNILEVER PLC | 16,078 | $912 | 0.1% | $55.70 | — | SPON ADR NEW | 904767704 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,784 | $912 | 0.1% | $49.49 | — | US MID CP MLTFCT | 35473P884 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,676 | $902 | 0.1% | $101.14 | — | TT WRLD ST ETF | 922042742 |
| PXE | INVESCO EXCHANGE TRADED FD T | 30,253 | $895 | 0.1% | $27.78 | — | ENERGY EXPLORATI | 46137V761 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,372 | $890 | 0.1% | $14.31 | — | COM | 78573L106 |
| VV | VANGUARD INDEX FDS | 3,234 | $872 | 0.1% | $169.18 | — | LARGE CAP ETF | 922908637 |
| D | DOMINION ENERGY INC | 16,158 | $870 | 0.1% | $43.20 | +25.1% | COM | 25746U109 |
| — | NEXTERA ENERGY INC | 21,085 | $863 | 0.1% | $42.98 | — | UNIT 09/01/2025 | 65339F713 |
| INTU | INTUIT | 1,366 | $859 | 0.1% | $447.02 | +42.0% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 6,807 | $858 | 0.1% | $125.05 | -2.2% | CL B | 911312106 |
| VTES | VANGUARD WELLINGTON FD | 8,470 | $849 | 0.1% | $100.78 | — | SHORT TRM TAX EX | 921935870 |
| SLV | ISHARES SILVER TR | 32,219 | $848 | 0.1% | $25.49 | — | ISHARES | 46428Q109 |
| VTIP | VANGUARD MALVERN FDS | 17,410 | $843 | 0.1% | $50.14 | — | STRM INFPROIDX | 922020805 |
| CMCSA | COMCAST CORP NEW | 22,436 | $842 | 0.1% | $36.50 | +9.6% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 3,004 | $838 | 0.1% | $144.61 | +87.8% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,561 | $837 | 0.1% | $58.83 | -12.0% | COM | 039483102 |
| VOE | VANGUARD INDEX FDS | 5,171 | $836 | 0.1% | $110.97 | — | MCAP VL IDXVIP | 922908512 |
| WHR | WHIRLPOOL CORP | 7,283 | $834 | 0.1% | $121.97 | -9.5% | COM | 963320106 |
| O | REALTY INCOME CORP | 15,588 | $833 | 0.1% | $43.49 | +25.3% | COM | 756109104 |
| IRM | IRON MTN INC DEL | 7,843 | $824 | 0.1% | $45.23 | +149.4% | COM | 46284V101 |
| CWEN/A | CLEARWAY ENERGY INC | 33,546 | $820 | 0.1% | $22.21 | +8.6% | CL A | 18539C105 |
| PAVE | GLOBAL X FDS | 20,288 | $820 | 0.1% | $30.46 | — | US INFR DEV ETF | 37954Y673 |
| SPYG | SPDR SER TR | 9,326 | $820 | 0.1% | $56.14 | — | PRTFLO S&P500 GW | 78464A409 |
| ONEY | SPDR SER TR | 7,526 | $819 | 0.1% | $103.45 | — | RUSSELL YIELD | 78468R770 |
| BLK | BLACKROCK INC | 798 | $818 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| FIDU | FIDELITY COVINGTON TRUST | 11,597 | $815 | 0.1% | $55.18 | — | MSCI INDL INDX | 316092709 |
| OGN | ORGANON & CO | 54,471 | $813 | 0.1% | $16.80 | -6.2% | COMMON STOCK | 68622V106 |
| TGT | TARGET CORP | 6,005 | $812 | 0.1% | $144.37 | -5.3% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 684 | $811 | 0.1% | $23.25 | +246.8% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 3,357 | $804 | 0.1% | $149.82 | +54.8% | COM | 743315103 |
| — | KAYNE ANDERSON ENERGY INFRST | 63,210 | $803 | 0.1% | $7.28 | — | COM | 486606106 |
| CNI | CANADIAN NATL RY CO | 7,883 | $800 | 0.1% | $116.80 | -8.5% | COM | 136375102 |
| ET | ENERGY TRANSFER L P | 40,646 | $796 | 0.1% | $11.47 | — | COM UT LTD PTN | 29273V100 |
| DD | DUPONT DE NEMOURS INC | 10,390 | $792 | 0.1% | $30.65 | +10.4% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 4,273 | $784 | 0.1% | $187.71 | +5.7% | COM | 03027X100 |
| IONQ | IONQ INC | 18,709 | $781 | 0.1% | $14.69 | +70.8% | COM | 46222L108 |
| WMB | WILLIAMS COS INC | 14,430 | $781 | 0.1% | $25.44 | +103.3% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 11,184 | $777 | 0.1% | $48.32 | +43.5% | CL A | 032095101 |
| EWX | SPDR INDEX SHS FDS | 13,230 | $775 | 0.1% | $57.44 | — | S&P EMKTSC ETF | 78463X756 |
| PFFD | GLOBAL X FDS | 39,671 | $774 | 0.1% | $0.52 | — | US PFD ETF | 37954Y657 |
| IAU | ISHARES GOLD TR | 15,512 | $768 | 0.1% | $37.53 | — | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 8,891 | $762 | 0.1% | $73.36 | — | ENERGY | 81369Y506 |
| MGK | VANGUARD WORLD FD | 2,204 | $757 | 0.1% | $213.34 | — | MEGA GRWTH IND | 921910816 |
| EOG | EOG RES INC | 6,145 | $753 | 0.1% | $105.28 | +17.1% | COM | 26875P101 |
| AMX | AMERICA MOVIL SAB DE CV | 52,494 | $751 | 0.1% | $14.31 | — | SPON ADS RP CL B | 02390A101 |
| DXCM | DEXCOM INC | 9,617 | $748 | 0.1% | $103.50 | -28.5% | COM | 252131107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,860 | $745 | 0.1% | $30.61 | — | MUNICIPAL ETF | 46641Q647 |
| STOT | SSGA ACTIVE TR | 15,601 | $731 | 0.1% | $47.14 | — | SPDR DBLELN SHRT | 78470P200 |
| MS | MORGAN STANLEY | 5,795 | $729 | 0.1% | $83.66 | +42.8% | COM NEW | 617446448 |
| BILZ | PIMCO ETF TR | 7,224 | $728 | 0.1% | $101.09 | — | ULTRA SHORT GOVT | 72201R577 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,450 | $724 | 0.1% | $46.44 | — | FTSE EMR MKT ETF | 922042858 |
| FTEC | FIDELITY COVINGTON TRUST | 3,914 | $724 | 0.1% | $134.40 | — | MSCI INFO TECH I | 316092808 |
| KMB | KIMBERLY-CLARK CORP | 5,489 | $719 | 0.1% | $111.58 | +16.6% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 10,921 | $716 | 0.1% | $70.38 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 18,627 | $709 | 0.1% | $37.00 | +19.0% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 16,157 | $701 | 0.0% | $43.78 | -3.3% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 21,291 | $697 | 0.0% | $40.85 | -10.8% | COM | 25179M103 |
| GTY | GETTY RLTY CORP NEW | 23,069 | $695 | 0.0% | $27.26 | — | COM | 374297109 |
| NNN | NNN REIT INC | 16,907 | $691 | 0.0% | $40.98 | — | COM | 637417106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,818 | $689 | 0.0% | $75.57 | +12.3% | COMMON STOCK | 36266G107 |
| NVS | NOVARTIS AG | 7,037 | $685 | 0.0% | $88.35 | — | SPONSORED ADR | 66987V109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,458 | $677 | 0.0% | $7.92 | — | SHS CREATION UNI | 14019W109 |
| DFUS | DIMENSIONAL ETF TRUST | 10,605 | $676 | 0.0% | $53.80 | — | US EQUITY MARKET | 25434V401 |
| VPU | VANGUARD WORLD FD | 4,136 | $676 | 0.0% | $142.83 | — | UTILITIES ETF | 92204A876 |
| PBT | PERMIAN BASIN RTY TR | 60,926 | $675 | 0.0% | $7.82 | — | UNIT BEN INT | 714236106 |
| DFAS | DIMENSIONAL ETF TRUST | 10,343 | $673 | 0.0% | $59.45 | — | US SMALL CAP ETF | 25434V500 |
| IJS | ISHARES TR | 6,167 | $670 | 0.0% | $94.08 | — | SP SMCP600VL ETF | 464287879 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,874 | $669 | 0.0% | $51.49 | — | NASDAQ EQT PREM | 46654Q203 |
| PH | PARKER-HANNIFIN CORP | 1,050 | $668 | 0.0% | $473.34 | +38.4% | COM | 701094104 |
| PSX | PHILLIPS 66 | 5,852 | $667 | 0.0% | $115.41 | +5.7% | COM | 718546104 |
| MDYG | SPDR SER TR | 7,589 | $659 | 0.0% | $72.72 | — | S&P 400 MDCP GRW | 78464A821 |
| TXN | TEXAS INSTRS INC | 3,508 | $658 | 0.0% | $169.53 | +13.9% | COM | 882508104 |
| HUBB | HUBBELL INC | 1,566 | $656 | 0.0% | $311.12 | +41.3% | COM | 443510607 |
| COLB | COLUMBIA BKG SYS INC | 23,705 | $640 | 0.0% | $21.47 | +25.5% | COM | 197236102 |
| SBR | SABINE RTY TR | 9,837 | $638 | 0.0% | $39.66 | — | UNIT BEN INT | 785688102 |
| IWY | ISHARES TR | 2,705 | $636 | 0.0% | $231.69 | — | RUS TP200 GR ETF | 464289438 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 25,928 | $634 | 0.0% | $24.40 | — | FRANKLIN DYN MUN | 35473P868 |
| AMAT | APPLIED MATLS INC | 3,894 | $633 | 0.0% | $150.30 | +19.2% | COM | 038222105 |
| FAST | FASTENAL CO | 8,723 | $627 | 0.0% | $22.47 | +69.8% | COM | 311900104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,307 | $627 | 0.0% | $50.92 | — | S&P MIDCP LOW | 46138E198 |
| — | EASTERLY GOVT PPTYS INC | 54,844 | $623 | 0.0% | $14.48 | — | COM | 27616P103 |
| SMOT | VANECK ETF TRUST | 17,727 | $611 | 0.0% | $31.97 | — | MORNINGSTAR SMID | 92189H730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,604 | $610 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| DOCU | DOCUSIGN INC | 6,776 | $609 | 0.0% | $56.75 | +40.7% | COM | 256163106 |
| CTVA | CORTEVA INC | 10,677 | $608 | 0.0% | $47.08 | +24.1% | COM | 22052L104 |
| PSTL | POSTAL REALTY TRUST INC | 46,583 | $608 | 0.0% | $8.28 | — | CL A | 73757R102 |
| BDX | BECTON DICKINSON & CO | 2,662 | $604 | 0.0% | $170.41 | +32.2% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 2,355 | $597 | 0.0% | $178.34 | +44.3% | COM | 452308109 |
| AIN | ALBANY INTL CORP | 7,428 | $594 | 0.0% | $79.32 | -3.0% | CL A | 012348108 |
| IUSV | ISHARES TR | 6,307 | $584 | 0.0% | $74.98 | — | CORE S&P US VLU | 464287663 |
| EFX | EQUIFAX INC | 2,288 | $583 | 0.0% | $237.29 | +11.9% | COM | 294429105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,305 | $582 | 0.0% | $76.33 | +22.0% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 2,591 | $580 | 0.0% | $108.60 | +128.1% | COM | 21037T109 |
| QYLD | GLOBAL X FDS | 31,774 | $579 | 0.0% | $17.38 | — | NASDAQ 100 COVER | 37954Y483 |
| UBER | UBER TECHNOLOGIES INC | 9,592 | $579 | 0.0% | $36.93 | +93.4% | COM | 90353T100 |
| SHM | SPDR SER TR | 12,142 | $575 | 0.0% | $47.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 11,460 | $574 | 0.0% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,240 | $570 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWS | ISHARES TR | 4,407 | $570 | 0.0% | $93.49 | — | RUS MDCP VAL ETF | 464287473 |
| RIO | RIO TINTO PLC | 9,640 | $567 | 0.0% | $58.51 | — | SPONSORED ADR | 767204100 |
| FISV | FISERV INC | 2,757 | $566 | 0.0% | $136.11 | +50.0% | COM | 337738108 |
| APP | APPLOVIN CORP | 1,732 | $561 | 0.0% | $112.71 | +124.4% | COM CL A | 03831W108 |
| USB | US BANCORP DEL | 11,701 | $560 | 0.0% | $28.53 | +63.5% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,474 | $557 | 0.0% | $118.79 | +10.6% | COM | 030420103 |
| XLI | SELECT SECTOR SPDR TR | 4,220 | $556 | 0.0% | $125.70 | — | INDL | 81369Y704 |
| VLO | VALERO ENERGY CORP | 4,526 | $555 | 0.0% | $114.71 | +12.6% | COM | 91913Y100 |
| LH | LABCORP HOLDINGS INC | 2,409 | $552 | 0.0% | $200.23 | +13.1% | COM SHS | 504922105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,918 | $548 | 0.0% | $53.27 | — | FT VEST S&P 500 | 33739Q705 |
| GILD | GILEAD SCIENCES INC | 5,907 | $546 | 0.0% | $68.01 | +27.9% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,452 | $545 | 0.0% | $56.17 | +51.8% | COM | 744573106 |
| DEO | DIAGEO PLC | 4,261 | $542 | 0.0% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| GDXJ | VANECK ETF TRUST | 12,663 | $541 | 0.0% | $36.44 | — | JUNIOR GOLD MINE | 92189F791 |
| PANW | PALO ALTO NETWORKS INC | 2,966 | $540 | 0.0% | $147.86 | +27.8% | COM | 697435105 |
| STXG | EA SERIES TRUST | 12,238 | $531 | 0.0% | $37.86 | — | STRIVE 1000 GRWT | 02072L615 |
| EFAV | ISHARES TR | 7,511 | $531 | 0.0% | $70.30 | — | MSCI EAFE MIN VL | 46429B689 |
| FLNG | FLEX LNG LTD | 23,140 | $531 | 0.0% | $22.09 | -7.4% | SHS | G35947202 |
| DELL | DELL TECHNOLOGIES INC | 4,594 | $529 | 0.0% | $109.97 | +12.0% | CL C | 24703L202 |
| IGSB | ISHARES TR | 10,152 | $525 | 0.0% | $51.86 | — | ISHS 1-5YR INVS | 464288646 |
| KEY | KEYCORP | 30,546 | $524 | 0.0% | $12.87 | +32.1% | COM | 493267108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,782 | $522 | 0.0% | $82.07 | — | S&P500 PUR VAL | 46137V258 |
| MPLX | MPLX LP | 10,817 | $518 | 0.0% | $44.13 | — | COM UNIT REP LTD | 55336V100 |
| SLB | SCHLUMBERGER LTD | 13,490 | $517 | 0.0% | $33.16 | +22.2% | COM STK | 806857108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,503 | $517 | 0.0% | $99.12 | — | AEROSPACE DEFN | 46137V100 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,939 | $515 | 0.0% | $25.98 | +5.7% | COMMON STOCK | 09261X102 |
| SUB | ISHARES TR | 4,879 | $515 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| WU | WESTERN UN CO | 47,969 | $508 | 0.0% | $13.61 | — | COM | 959802109 |
| ISPY | PROSHARES TR | 11,436 | $507 | 0.0% | $42.98 | — | S&P 500 HIGH INC | 74347G242 |
| CHD | CHURCH & DWIGHT CO INC | 4,779 | $500 | 0.0% | $103.76 | +0.3% | COM | 171340102 |
| — | DISCOVER FINL SVCS | 2,862 | $496 | 0.0% | $94.18 | — | COM | 254709108 |
| TQQQ | PROSHARES TR | 6,261 | $495 | 0.0% | $61.75 | — | ULTRAPRO QQQ | 74347X831 |
| NKE | NIKE INC | 6,397 | $484 | 0.0% | $80.94 | -5.5% | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,345 | $480 | 0.0% | $73.03 | +26.6% | COM | 573874104 |
| STXK | EA SERIES TRUST | 15,311 | $479 | 0.0% | $29.39 | — | STRIVE SML CAP | 02072L573 |
| AMBP | ARDAGH METAL PACKAGING S A | 158,547 | $477 | 0.0% | $3.80 | -15.1% | SHS | L02235106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,397 | $474 | 0.0% | $38.78 | — | FTSE RAFI 1500 | 46137V597 |
| STXV | EA SERIES TRUST | 15,873 | $468 | 0.0% | $28.82 | — | STRIVE 1000 VALU | 02072L599 |
| XT | ISHARES TR | 7,816 | $466 | 0.0% | $54.35 | — | EXPONENTIAL TECH | 46434V381 |
| VXF | VANGUARD INDEX FDS | 2,447 | $465 | 0.0% | $182.71 | — | EXTEND MKT ETF | 922908652 |
| — | PIMCO DYNAMIC INCOME STRATEG | 17,750 | $464 | 0.0% | $22.65 | — | COM SHS BEN INT | 69346N107 |
| HSY | HERSHEY CO | 2,715 | $460 | 0.0% | $122.32 | +41.3% | COM | 427866108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,300 | $458 | 0.0% | $12.84 | +2.0% | COM | 69121K104 |
| FNV | FRANCO NEV CORP | 3,892 | $458 | 0.0% | $132.13 | -7.0% | COM | 351858105 |
| AFL | AFLAC INC | 4,413 | $457 | 0.0% | $67.92 | +56.7% | COM | 001055102 |
| VCRB | VANGUARD MALVERN FDS | 6,020 | $456 | 0.0% | $76.75 | — | CORE BD ETF | 922020748 |
| JCI | JOHNSON CTLS INTL PLC | 5,773 | $456 | 0.0% | $56.59 | +40.0% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $455 | 0.0% | $451.60 | +9.2% | COM | 666807102 |
| CACI | CACI INTL INC | 1,115 | $451 | 0.0% | $276.50 | +76.3% | CL A | 127190304 |
| F | FORD MTR CO | 45,465 | $450 | 0.0% | $11.05 | -10.7% | COM | 345370860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,733 | $450 | 0.0% | $58.29 | — | SHORT TERM TREAS | 92206C102 |
| SLYG | SPDR SER TR | 4,897 | $442 | 0.0% | $85.24 | — | S&P 600 SMCP GRW | 78464A201 |
| CRH | CRH PLC | 4,778 | $442 | 0.0% | $78.54 | +21.3% | ORD | G25508105 |
| URI | UNITED RENTALS INC | 627 | $442 | 0.0% | $471.13 | +70.8% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 4,930 | $440 | 0.0% | $82.74 | +14.6% | COM | 209115104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,000 | $439 | 0.0% | $8.36 | — | SH BEN INT | 67062F100 |
| PYPL | PAYPAL HLDGS INC | 5,147 | $439 | 0.0% | $65.21 | +28.6% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 4,899 | $436 | 0.0% | $97.21 | — | REAL ESTATE ETF | 922908553 |
| — | TOTALENERGIES SE | 7,930 | $432 | 0.0% | $51.23 | — | SPONSORED ADS | 89151E109 |
| MET | METLIFE INC | 5,249 | $430 | 0.0% | $64.02 | +26.0% | COM | 59156R108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,264 | $429 | 0.0% | $81.58 | — | SHS | 315948109 |
| RJF | RAYMOND JAMES FINL INC | 2,761 | $429 | 0.0% | $66.62 | +123.1% | COM | 754730109 |
| GIS | GENERAL MLS INC | 6,696 | $427 | 0.0% | $62.72 | +2.2% | COM | 370334104 |
| AON | AON PLC | 1,181 | $424 | 0.0% | $256.35 | +42.5% | SHS CL A | G0403H108 |
| HPQ | HP INC | 12,958 | $423 | 0.0% | $25.66 | +33.3% | COM | 40434L105 |
| BAR | GRANITESHARES GOLD TR | 16,187 | $419 | 0.0% | $18.34 | — | SHS BEN INT | 38748G101 |
| SCHC | SCHWAB STRATEGIC TR | 12,158 | $417 | 0.0% | $0.40 | — | INTL SCEQT ETF | 808524888 |
| SBLK | STAR BULK CARRIERS CORP. | 27,728 | $415 | 0.0% | $22.48 | -17.3% | SHS PAR | Y8162K204 |
| USSH | WISDOMTREE TR | 8,251 | $414 | 0.0% | $50.51 | — | 1 3 YR LADDERED | 97717Y394 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,098 | $413 | 0.0% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| ARM | ARM HOLDINGS PLC | 3,329 | $411 | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| TD | TORONTO DOMINION BK ONT | 7,668 | $408 | 0.0% | $51.39 | +9.2% | COM NEW | 891160509 |
| DFAU | DIMENSIONAL ETF TRUST | 10,020 | $406 | 0.0% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,089 | $405 | 0.0% | $13.94 | — | COM | 27828Y108 |
| LRCX | LAM RESEARCH CORP | 5,543 | $400 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| GLW | CORNING INC | 8,403 | $399 | 0.0% | $31.90 | +45.3% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 748 | $398 | 0.0% | $353.10 | +49.1% | COM | 03076C106 |
| BCE | BCE INC | 17,184 | $398 | 0.0% | $28.86 | -9.4% | COM NEW | 05534B760 |
| — | EXCHANGE TRADED CONCEPTS TRU | 23,200 | $392 | 0.0% | $12.56 | — | BITWISE CRYPTO | 301505624 |
| VAW | VANGUARD WORLD FD | 2,074 | $390 | 0.0% | $194.27 | — | MATERIALS ETF | 92204A801 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,187 | $387 | 0.0% | $20.75 | 0.0% | COM | 83012A109 |
| PSA | PUBLIC STORAGE OPER CO | 1,290 | $386 | 0.0% | $246.12 | +28.4% | COM | 74460D109 |
| MKC | MCCORMICK & CO INC | 5,029 | $383 | 0.0% | $69.98 | +8.7% | COM NON VTG | 579780206 |
| ISCV | ISHARES TR | 6,004 | $381 | 0.0% | $59.26 | — | MRNING SM CP ETF | 464288703 |
| TLH | ISHARES TR | 3,799 | $378 | 0.0% | $114.33 | — | 10-20 YR TRS ETF | 464288653 |
| CLX | CLOROX CO DEL | 2,327 | $378 | 0.0% | $136.48 | +15.3% | COM | 189054109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,822 | $378 | 0.0% | $37.18 | — | S&P500 HDL VOL | 46138E362 |
| DMLP | DORCHESTER MINERALS LP | 11,244 | $375 | 0.0% | $17.13 | — | COM UNIT | 25820R105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,968 | $374 | 0.0% | $18.38 | — | SPONSORED ADS | 881624209 |
| FDX | FEDEX CORP | 1,328 | $374 | 0.0% | $203.33 | +33.6% | COM | 31428X106 |
| VTRS | VIATRIS INC | 29,774 | $371 | 0.0% | $11.82 | -1.5% | COM | 92556V106 |
| ZS | ZSCALER INC | 2,038 | $368 | 0.0% | $186.70 | +3.7% | COM | 98980G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,028 | $364 | 0.0% | $75.82 | +0.8% | COM | 13646K108 |
| MGC | VANGUARD WORLD FD | 1,710 | $364 | 0.0% | $154.68 | — | MEGA CAP INDEX | 921910873 |
| TOTL | SSGA ACTIVE ETF TR | 9,197 | $362 | 0.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| MOO | VANECK ETF TRUST | 5,568 | $359 | 0.0% | $91.20 | — | AGRIBUSINESS ETF | 92189F700 |
| ADI | ANALOG DEVICES INC | 1,689 | $359 | 0.0% | $170.81 | +26.9% | COM | 032654105 |
| CCI | CROWN CASTLE INC | 3,947 | $358 | 0.0% | $106.02 | -7.5% | COM | 22822V101 |
| GBDC | GOLUB CAP BDC INC | 23,500 | $356 | 0.0% | $12.89 | +4.1% | COM | 38173M102 |
| IEMG | ISHARES INC | 6,818 | $356 | 0.0% | $60.36 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 1,603 | $354 | 0.0% | $163.83 | +36.4% | COM | 872590104 |
| VTR | VENTAS INC | 5,959 | $351 | 0.0% | $44.49 | +36.3% | COM | 92276F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,662 | $349 | 0.0% | $202.08 | +16.1% | COM | 502431109 |
| EVSM | MORGAN STANLEY ETF TRUST | 7,000 | $349 | 0.0% | $49.86 | — | EATON VANCE SHRT | 61774R858 |
| YUMC | YUM CHINA HLDGS INC | 7,227 | $348 | 0.0% | $36.60 | +29.5% | COM | 98850P109 |
| DGX | QUEST DIAGNOSTICS INC | 2,287 | $345 | 0.0% | $134.31 | +13.6% | COM | 74834L100 |
| MSB | MESABI TR | 12,206 | $343 | 0.0% | $24.60 | — | CTF BEN INT | 590672101 |
| MELI | MERCADOLIBRE INC | 201 | $342 | 0.0% | $1350.62 | +44.2% | COM | 58733R102 |
| DB | DEUTSCHE BANK A G | 20,039 | $342 | 0.0% | $9.80 | +70.7% | NAMEN AKT | D18190898 |
| AWR | AMER STATES WTR CO | 4,353 | $338 | 0.0% | $67.70 | +19.5% | COM | 029899101 |
| VOT | VANGUARD INDEX FDS | 1,328 | $337 | 0.0% | $225.33 | — | MCAP GR IDXVIP | 922908538 |
| ESGU | ISHARES TR | 2,605 | $336 | 0.0% | $11.86 | — | ESG AWR MSCI USA | 46435G425 |
| WAB | WABTEC | 1,762 | $334 | 0.0% | $159.78 | +20.5% | COM | 929740108 |
| EFA | ISHARES TR | 4,404 | $333 | 0.0% | $71.71 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 314 | $333 | 0.0% | $131.07 | +54.6% | COM | 81762P102 |
| FDV | FEDERATED HERMES ETF TRUST | 12,509 | $333 | 0.0% | $26.60 | — | US STRATEGIC DIV | 31423L305 |
| ANEW | PROSHARES TR | 7,330 | $331 | 0.0% | $42.95 | — | MSCI TRANFRMTNAL | 74347G796 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,304 | $330 | 0.0% | $39.70 | — | INTL BUYBACK | 46138E644 |
| EQT | EQT CORP | 7,118 | $328 | 0.0% | $23.23 | +75.1% | COM | 26884L109 |
| WELL | WELLTOWER INC | 2,595 | $327 | 0.0% | $88.34 | +45.7% | COM | 95040Q104 |
| — | CENTRAL SECS CORP | 7,151 | $327 | 0.0% | $43.17 | — | COM | 155123102 |
| ZTS | ZOETIS INC | 1,990 | $324 | 0.0% | $171.31 | +2.9% | CL A | 98978V103 |
| BOTZ | GLOBAL X FDS | 10,111 | $323 | 0.0% | $29.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| VRTX | VERTEX PHARMACEUTICALS INC | 801 | $323 | 0.0% | $313.20 | +48.0% | COM | 92532F100 |
| EFV | ISHARES TR | 6,143 | $322 | 0.0% | $52.75 | — | EAFE VALUE ETF | 464288877 |
| DON | WISDOMTREE TR | 6,274 | $320 | 0.0% | $43.50 | — | US MIDCAP DIVID | 97717W505 |
| ECL | ECOLAB INC | 1,360 | $319 | 0.0% | $191.03 | +28.5% | COM | 278865100 |
| TEL | TE CONNECTIVITY PLC | 2,225 | $318 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| BHP | BHP GROUP LTD | 6,498 | $317 | 0.0% | $50.35 | — | SPONSORED ADS | 088606108 |
| BUXX | EA SERIES TRUST | 15,549 | $315 | 0.0% | $20.22 | — | STRIVE ENHANCED | 02072L441 |
| HODL | VANECK BITCOIN ETF | 2,977 | $315 | 0.0% | $105.71 | — | SH BEN INT | 92189K105 |
| AZO | AUTOZONE INC | 98 | $314 | 0.0% | $1676.44 | +88.9% | COM | 053332102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,365 | $312 | 0.0% | $49.70 | — | TOTAL INT BD ETF | 92203J407 |
| PID | INVESCO EXCHANGE TRADED FD T | 17,010 | $311 | 0.0% | $14.58 | — | INTL DIVI ACHI | 46137V548 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,427 | $308 | 0.0% | $46.23 | — | FTSE RAFI DEV | 46138E743 |
| SHEL | SHELL PLC | 4,907 | $307 | 0.0% | $69.60 | — | SPON ADS | 780259305 |
| SRLN | SSGA ACTIVE ETF TR | 7,311 | $305 | 0.0% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| FHLC | FIDELITY COVINGTON TRUST | 4,642 | $303 | 0.0% | $43.97 | — | MSCI HLTH CARE I | 316092600 |
| HACK | AMPLIFY ETF TR | 4,069 | $303 | 0.0% | $62.40 | — | AMPLIFY CYBERSEC | 032108664 |
| TEAM | ATLASSIAN CORPORATION | 1,244 | $303 | 0.0% | $170.81 | +34.1% | CL A | 049468101 |
| GDX | VANECK ETF TRUST | 8,918 | $302 | 0.0% | $33.71 | — | GOLD MINERS ETF | 92189F106 |
| ARKQ | ARK ETF TR | 3,892 | $301 | 0.0% | $57.29 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IJJ | ISHARES TR | 2,396 | $299 | 0.0% | $115.88 | — | S&P MC 400VL ETF | 464287705 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,615 | $299 | 0.0% | $135.86 | — | FTSE SMCAP ETF | 922042718 |
| FMAT | FIDELITY COVINGTON TRUST | 6,136 | $296 | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| PULS | PGIM ETF TR | 5,957 | $295 | 0.0% | $46.81 | — | PGIM ULTRA SH BD | 69344A107 |
| TCHP | T ROWE PRICE ETF INC | 6,955 | $293 | 0.0% | $42.11 | — | PRICE BLUE CHIP | 87283Q107 |
| SGOL | ETFS GOLD TR | 11,595 | $290 | 0.0% | $23.15 | — | PHYSCL GOLD SHS | 00326A104 |
| AIG | AMERICAN INTL GROUP INC | 3,975 | $289 | 0.0% | $61.94 | +18.3% | COM NEW | 026874784 |
| KBE | SPDR SER TR | 5,197 | $288 | 0.0% | $50.63 | — | S&P BK ETF | 78464A797 |
| KHC | KRAFT HEINZ CO | 9,384 | $288 | 0.0% | $32.50 | -5.7% | COM | 500754106 |
| PNNT | PENNANTPARK INVT CORP | 40,696 | $288 | 0.0% | $4.98 | +15.2% | COM | 708062104 |
| DTE | DTE ENERGY CO | 2,381 | $287 | 0.0% | $114.87 | +3.1% | COM | 233331107 |
| CRBG | COREBRIDGE FINL INC | 9,589 | $287 | 0.0% | $27.70 | +7.4% | COM | 21871X109 |
| COF | CAPITAL ONE FINL CORP | 1,608 | $287 | 0.0% | $132.99 | +28.3% | COM | 14040H105 |
| MCO | MOODYS CORP | 605 | $286 | 0.0% | $383.77 | +23.3% | COM | 615369105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,396 | $286 | 0.0% | $17.78 | +15.0% | COM | 42824C109 |
| CCJ | CAMECO CORP | 5,507 | $283 | 0.0% | $19.45 | +179.2% | COM | 13321L108 |
| IFRA | ISHARES TR | 6,076 | $281 | 0.0% | $44.02 | — | US INFRASTRUC | 46435U713 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,891 | $280 | 0.0% | $77.24 | -14.1% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,857 | $277 | 0.0% | $151.68 | +3.0% | COM | 45866F104 |
| STT | STATE STR CORP | 2,797 | $275 | 0.0% | $70.53 | +29.4% | COM | 857477103 |
| XHB | SPDR SER TR | 2,620 | $274 | 0.0% | $76.56 | — | S&P HOMEBUILD | 78464A888 |
| — | INTERPUBLIC GROUP COS INC | 9,715 | $272 | 0.0% | $28.15 | +1.3% | COM | 460690100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,848 | $271 | 0.0% | $32.06 | — | US CORE EQUITY 2 | 25434V708 |
| CRWD | CROWDSTRIKE HLDGS INC | 793 | $271 | 0.0% | $312.85 | +6.3% | CL A | 22788C105 |
| AIQ | GLOBAL X FDS | 6,953 | $269 | 0.0% | $37.54 | — | ARTIFICIAL ETF | 37954Y632 |
| SMMD | ISHARES TR | 3,944 | $268 | 0.0% | $65.15 | — | RUSEL 2500 ETF | 46435G268 |
| ACWI | ISHARES TR | 2,281 | $268 | 0.0% | $93.94 | — | MSCI ACWI ETF | 464288257 |
| PRU | PRUDENTIAL FINL INC | 2,233 | $265 | 0.0% | $111.77 | +4.4% | COM | 744320102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,495 | $264 | 0.0% | $186.68 | +8.3% | COM | 679580100 |
| TRIP | TRIPADVISOR INC | 17,720 | $262 | 0.0% | $14.61 | 0.0% | COM | 896945201 |
| ADSK | AUTODESK INC | 883 | $261 | 0.0% | $218.49 | +35.2% | COM | 052769106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,403 | $260 | 0.0% | $61.40 | — | S&P500 EQL ENR | 46137V365 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,995 | $259 | 0.0% | $33.08 | — | UNIT LTD PARTN | 01881G106 |
| SNX | TD SYNNEX CORPORATION | 2,210 | $259 | 0.0% | $118.55 | -0.7% | COM | 87162W100 |
| VRSK | VERISK ANALYTICS INC | 940 | $259 | 0.0% | $232.89 | +18.6% | COM | 92345Y106 |
| EBAY | EBAY INC. | 4,177 | $259 | 0.0% | $57.60 | +8.3% | COM | 278642103 |
| OEF | ISHARES TR | 890 | $257 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| FUTY | FIDELITY COVINGTON TRUST | 5,263 | $257 | 0.0% | $52.17 | — | MSCI UTILS INDEX | 316092865 |
| VFVA | VANGUARD WELLINGTON FD | 2,168 | $257 | 0.0% | $120.24 | — | US VALUE FACTR | 921935805 |
| — | EATON VANCE TAX MNGED BUY WR | 17,035 | $256 | 0.0% | $12.08 | — | COM | 27828X100 |
| GM | GENERAL MTRS CO | 4,793 | $255 | 0.0% | $45.08 | +14.8% | COM | 37045V100 |
| TNK | TEEKAY TANKERS LTD | 6,412 | $255 | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,352 | $255 | 0.0% | $58.51 | — | INTRNL RES EQT | 46641Q134 |
| SRE | SEMPRA | 2,883 | $253 | 0.0% | $76.37 | +10.4% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 545 | $252 | 0.0% | $368.97 | +27.0% | COM NEW | 620076307 |
| ECC | EAGLE POINT CREDIT COMPANY I | 27,955 | $248 | 0.0% | $9.54 | — | COM | 269808101 |
| SNOW | SNOWFLAKE INC | 1,605 | $248 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| MDYV | SPDR SER TR | 3,090 | $248 | 0.0% | $68.78 | — | S&P 400 MDCP VAL | 78464A839 |
| XPO | XPO INC | 1,888 | $248 | 0.0% | $112.11 | +20.6% | COM | 983793100 |
| BBDC | BARINGS BDC INC | 25,741 | $246 | 0.0% | $8.37 | +1.0% | COM | 06759L103 |
| UAL | UNITED AIRLS HLDGS INC | 2,530 | $246 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,311 | $244 | 0.0% | $119.89 | -11.6% | COM | 98956P102 |
| AFRM | AFFIRM HLDGS INC | 4,004 | $244 | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| IR | INGERSOLL RAND INC | 2,688 | $243 | 0.0% | $94.18 | +5.6% | COM | 45687V106 |
| SF | STIFEL FINL CORP | 2,288 | $243 | 0.0% | $83.55 | +25.7% | COM | 860630102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,978 | $242 | 0.0% | $39.19 | -3.6% | COM | 552953101 |
| XEL | XCEL ENERGY INC | 3,551 | $240 | 0.0% | $56.70 | +13.6% | COM | 98389B100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,225 | $238 | 0.0% | $45.70 | — | INCOME ETF | 46641Q159 |
| FTV | FORTIVE CORP | 3,171 | $238 | 0.0% | $55.05 | +3.7% | COM | 34959J108 |
| VLTO | VERALTO CORP | 2,332 | $237 | 0.0% | $95.78 | +10.6% | COM SHS | 92338C103 |
| DFAI | DIMENSIONAL ETF TRUST | 8,128 | $237 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| REGN | REGENERON PHARMACEUTICALS | 332 | $237 | 0.0% | $940.01 | -11.2% | COM | 75886F107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,206 | $236 | 0.0% | $37.55 | +48.3% | FNF GROUP COM | 31620R303 |
| LEN | LENNAR CORP | 1,729 | $236 | 0.0% | $147.54 | +8.3% | CL A | 526057104 |
| IP | INTERNATIONAL PAPER CO | 4,379 | $236 | 0.0% | $38.15 | +34.5% | COM | 460146103 |
| KMX | CARMAX INC | 2,876 | $235 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| FTNT | FORTINET INC | 2,487 | $235 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| VBK | VANGUARD INDEX FDS | 839 | $235 | 0.0% | $260.78 | — | SML CP GRW ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP | 2,621 | $234 | 0.0% | $79.89 | +10.2% | COM | 101137107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,565 | $234 | 0.0% | $36.87 | — | FT VEST US EQT | 33740F698 |
| GWW | GRAINGER W W INC | 221 | $233 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| AGG | ISHARES TR | 2,394 | $232 | 0.0% | $1.88 | — | CORE US AGGBD ET | 464287226 |
| FE | FIRSTENERGY CORP | 5,819 | $231 | 0.0% | $39.83 | +0.3% | COM | 337932107 |
| ABNB | AIRBNB INC | 1,761 | $231 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| WASH | WASHINGTON TR BANCORP INC | 7,366 | $231 | 0.0% | $27.73 | +13.8% | COM | 940610108 |
| MGV | VANGUARD WORLD FD | 1,845 | $230 | 0.0% | $124.92 | — | MEGA CAP VAL ETF | 921910840 |
| HEGD | LISTED FD TR | 10,112 | $227 | 0.0% | $22.40 | — | SWAN HEDGED EQTY | 53656F599 |
| ACWX | ISHARES TR | 4,326 | $226 | 0.0% | $53.34 | — | MSCI ACWI EX US | 464288240 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,900 | $225 | 0.0% | $33.16 | — | DIVID ACHIEVEV | 46137V506 |
| OMF | ONEMAIN HLDGS INC | 4,303 | $224 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| IJK | ISHARES TR | 2,456 | $223 | 0.0% | $87.01 | — | S&P MC 400GR ETF | 464287606 |
| GSK | GSK PLC | 6,599 | $223 | 0.0% | $40.81 | — | SPONSORED ADR | 37733W204 |
| CPB | THE CAMPBELLS COMPANY | 5,322 | $223 | 0.0% | $39.75 | +8.8% | COM | 134429109 |
| DAL | DELTA AIR LINES INC DEL | 3,676 | $222 | 0.0% | $41.06 | +42.1% | COM NEW | 247361702 |
| FNCL | FIDELITY COVINGTON TRUST | 3,237 | $222 | 0.0% | $68.67 | — | MSCI FINLS IDX | 316092501 |
| EUFN | ISHARES TR | 9,500 | $221 | 0.0% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| ARKK | ARK ETF TR | 3,875 | $220 | 0.0% | $56.76 | — | INNOVATION ETF | 00214Q104 |
| SII | SPROTT INC | 5,201 | $219 | 0.0% | $43.35 | 0.0% | COM NEW | 852066208 |
| CHE | CHEMED CORP NEW | 411 | $218 | 0.0% | $568.57 | -1.4% | COM | 16359R103 |
| AME | AMETEK INC | 1,206 | $217 | 0.0% | $170.15 | +6.2% | COM | 031100100 |
| IHDG | WISDOMTREE TR | 5,000 | $217 | 0.0% | $45.11 | — | ITL HDG QTLY DIV | 97717X594 |
| ROK | ROCKWELL AUTOMATION INC | 760 | $217 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| BND | VANGUARD BD INDEX FDS | 3,021 | $217 | 0.0% | $26.80 | — | TOTAL BND MRKT | 921937835 |
| DCI | DONALDSON INC | 3,197 | $215 | 0.0% | $71.32 | +1.2% | COM | 257651109 |
| NMFC | NEW MTN FIN CORP | 19,017 | $214 | 0.0% | $9.04 | +9.8% | COM | 647551100 |
| TPR | TAPESTRY INC | 3,267 | $213 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,715 | $213 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| CAH | CARDINAL HEALTH INC | 1,799 | $213 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| QLTY | 2023 ETF SERIES TRUST II | 6,652 | $213 | 0.0% | $31.97 | — | GMO US QUALITY E | 90139K100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,746 | $213 | 0.0% | $76.36 | +5.6% | COM | 74251V102 |
| STWD | STARWOOD PPTY TR INC | 11,187 | $212 | 0.0% | $19.56 | — | COM | 85571B105 |
| PSDM | PGIM ETF TR | 4,169 | $212 | 0.0% | $50.76 | — | PGIM SHORT DURAT | 69344A842 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,712 | $211 | 0.0% | $114.88 | — | S&P MDCP MOMNTUM | 46137V464 |
| EPI | WISDOMTREE TR | 4,669 | $211 | 0.0% | $48.36 | — | INDIA ERNGS FD | 97717W422 |
| CTRA | COTERRA ENERGY INC | 8,274 | $211 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| LAD | LITHIA MTRS INC | 589 | $211 | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| ENB | ENBRIDGE INC | 4,936 | $209 | 0.0% | $32.36 | +21.1% | COM | 29250N105 |
| FERG | FERGUSON ENTERPRISES INC | 1,207 | $209 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| SPGI | S&P GLOBAL INC | 417 | $208 | 0.0% | $489.86 | +2.7% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,439 | $207 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| HMC | HONDA MOTOR LTD | 7,174 | $205 | 0.0% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| — | GENERAL AMERN INVS CO INC | 4,010 | $205 | 0.0% | $53.84 | — | COM | 368802104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,002 | $204 | 0.0% | $25.25 | — | FT VEST LADDERED | 33740U703 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,230 | $203 | 0.0% | $13.20 | -12.8% | COM CL A | 76954A103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 16,532 | $202 | 0.0% | $10.99 | — | COM SHS BEN IN | 09257R101 |
| FSK | FS KKR CAP CORP | 9,305 | $202 | 0.0% | $17.57 | 0.0% | COM | 302635206 |
| WEC | WEC ENERGY GROUP INC | 2,145 | $202 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| — | BANK AMERICA CORP | 165 | $201 | 0.0% | $1261.77 | — | 7.25%CNV PFD L | 060505682 |
| RITM | RITHM CAPITAL CORP | 17,131 | $186 | 0.0% | $8.88 | — | COM NEW | 64828T201 |
| QUBT | QUANTUM COMPUTING INC | 10,500 | $174 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| COMP | COMPASS INC | 28,425 | $166 | 0.0% | $10.82 | -41.4% | CL A | 20464U100 |
| CNH | CNH INDL N V | 13,844 | $157 | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,263 | $149 | 0.0% | $14.55 | — | FINL PFD ETF | 46137V621 |
| JBLU | JETBLUE AWYS CORP | 18,726 | $147 | 0.0% | $6.05 | +12.0% | COM | 477143101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,599 | $144 | 0.0% | $4.70 | +85.1% | COM | 958892101 |
| ICLN | ISHARES TR | 12,308 | $140 | 0.0% | $21.59 | — | GL CLEAN ENE ETF | 464288224 |
| BBLU | EA SERIES TRUST | 10,527 | $137 | 0.0% | $0.01 | — | BRIDGEWAY BLUE | 02072L714 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,161 | $137 | 0.0% | $12.42 | -5.1% | COM NEW | 03761U502 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,500 | $134 | 0.0% | $12.30 | — | COM | 09253N104 |
| PMT | PENNYMAC MTG INVT TR | 10,019 | $126 | 0.0% | $14.95 | — | COM | 70931T103 |
| — | OXFORD LANE CAP CORP | 24,089 | $122 | 0.0% | $3.09 | — | COM | 691543102 |
| WBD | WARNER BROS DISCOVERY INC | 11,134 | $118 | 0.0% | $15.01 | -38.1% | COM SER A | 934423104 |
| — | DNP SELECT INCOME FD INC | 11,617 | $102 | 0.0% | $8.92 | — | COM | 23325P104 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,304 | $101 | 0.0% | $7.65 | -50.7% | COM | 762544104 |
| GNL | GLOBAL NET LEASE INC | 12,234 | $89 | 0.0% | $9.63 | — | COM NEW | 379378201 |
| SPRU | SPRUCE POWER HOLDING CORP | 24,137 | $72 | 0.0% | $4.19 | -37.3% | COM NEW | 9837FR209 |
| ICCC | IMMUCELL CORP | 11,000 | $57 | 0.0% | $8.79 | -54.7% | COM PAR | 452525306 |
| QS | QUANTUMSCAPE CORP | 10,439 | $54 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| — | AMPLIFY ETF TR | 18,561 | $38 | 0.0% | $5.76 | — | SEYMOUR CANNBS | 032108854 |