CIK: 0001315785 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $1,388,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 323,376 | $71,831 | 5.2% | $122.58 | +88.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 96,786 | $45,385 | 3.3% | $302.59 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 103,895 | $39,001 | 2.8% | $209.25 | +93.6% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 90,471 | $30,261 | 2.2% | $221.25 | — | 500 GRTH IDX F | 921932505 |
| GLD | SPDR GOLD TR | 90,588 | $26,102 | 1.9% | $185.31 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 45,439 | $25,418 | 1.8% | $54.79 | — | TR UNIT | 78462F103 |
| CODI | COMPASS DIVERSIFIED | 1,299,790 | $24,267 | 1.7% | $15.59 | +30.3% | SH BEN INT | 20451Q104 |
| AMZN | AMAZON COM INC | 117,341 | $22,325 | 1.6% | $130.76 | +65.9% | COM | 023135106 |
| IVV | ISHARES TR | 39,591 | $22,246 | 1.6% | $462.16 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 193,769 | $21,001 | 1.5% | $95.57 | +32.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 25,088 | $20,720 | 1.5% | $162.44 | +408.9% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 159,188 | $20,529 | 1.5% | $96.82 | — | HIGH DIV YLD | 921946406 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,294 | $20,264 | 1.5% | $166.78 | +165.8% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,832 | $18,551 | 1.3% | $232.72 | +108.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 109,190 | $16,885 | 1.2% | $114.38 | +58.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 66,238 | $16,248 | 1.2% | $109.66 | +128.8% | COM | 46625H100 |
| ITOT | ISHARES TR | 131,410 | $16,033 | 1.2% | $108.84 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 151,571 | $15,251 | 1.1% | $69.63 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 127,321 | $15,142 | 1.1% | $72.25 | +48.4% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,556 | $14,821 | 1.1% | $126.83 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 81,222 | $14,030 | 1.0% | $129.00 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 129,555 | $13,238 | 1.0% | $74.65 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,675 | $11,188 | 0.8% | $153.10 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 64,320 | $10,961 | 0.8% | $97.76 | +67.7% | COM | 742718109 |
| RTX | RTX CORPORATION | 76,828 | $10,177 | 0.7% | $71.21 | +75.2% | COM | 75513E101 |
| PYLD | PIMCO ETF TR | 381,578 | $10,055 | 0.7% | $26.06 | — | MULTISECTOR BD | 72201R585 |
| PHYS | SPROTT PHYSICAL GOLD TR | 417,746 | $10,051 | 0.7% | $14.88 | — | UNIT | 85207H104 |
| JNJ | JOHNSON & JOHNSON | 58,921 | $9,771 | 0.7% | $84.30 | +80.9% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 185,261 | $9,380 | 0.7% | $48.07 | — | ULTRA SHRT ETF | 46641Q837 |
| DGRO | ISHARES TR | 151,277 | $9,346 | 0.7% | $44.71 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 33,085 | $9,093 | 0.7% | $204.77 | — | TOTAL STK MKT | 922908769 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 267,474 | $8,934 | 0.6% | $28.23 | — | SHS CREATION UNI | 14020V108 |
| META | META PLATFORMS INC | 15,292 | $8,814 | 0.6% | $274.51 | +134.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 50,333 | $8,420 | 0.6% | $110.81 | +35.8% | COM | 166764100 |
| V | VISA INC | 23,824 | $8,349 | 0.6% | $171.52 | +96.1% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 204,258 | $8,254 | 0.6% | $43.09 | — | RAFI US 1000 ETF | 46137V613 |
| ABBV | ABBVIE INC | 37,729 | $7,905 | 0.6% | $85.01 | +122.8% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 219,823 | $7,835 | 0.6% | $27.87 | — | SHS CREATION UNI | 14020W106 |
| TSLA | TESLA INC | 30,000 | $7,775 | 0.6% | $222.20 | +50.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 49,723 | $7,768 | 0.6% | $127.40 | +43.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,141 | $7,495 | 0.5% | $130.62 | +83.3% | COM | 459200101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 108,167 | $7,176 | 0.5% | $52.01 | — | S&P500 QUALITY | 46137V241 |
| VUG | VANGUARD INDEX FDS | 19,116 | $7,089 | 0.5% | $308.33 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 74,658 | $6,992 | 0.5% | $63.61 | — | MSCI USA MIN VOL | 46429B697 |
| JBND | J P MORGAN EXCHANGE TRADED F | 128,322 | $6,868 | 0.5% | $52.63 | — | ACTIVE BOND ETF | 46654Q716 |
| KO | COCA COLA CO | 93,462 | $6,694 | 0.5% | $46.23 | +40.6% | COM | 191216100 |
| MOAT | VANECK ETF TRUST | 75,876 | $6,677 | 0.5% | $82.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,388 | 0.5% | $431705.03 | +68.9% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 24,440 | $6,321 | 0.5% | $201.22 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 82,559 | $6,169 | 0.4% | $57.19 | — | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 11,725 | $6,141 | 0.4% | $307.65 | +62.4% | COM | 91324P102 |
| IJH | ISHARES TR | 105,085 | $6,132 | 0.4% | $85.76 | — | CORE S&P MCP ETF | 464287507 |
| RECS | COLUMBIA ETF TR I | 174,080 | $5,781 | 0.4% | $33.92 | — | RESH ENHNC COR | 19761L706 |
| BLFY | BLUE FOUNDRY BANCORP | 623,825 | $5,739 | 0.4% | $13.11 | -27.1% | COM | 09549B104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 99,167 | $5,666 | 0.4% | $49.05 | — | EQUITY PREMIUM | 46641Q332 |
| SDY | SPDR SER TR | 41,656 | $5,652 | 0.4% | $108.00 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 64,201 | $5,462 | 0.4% | $70.72 | — | RUS MID CAP ETF | 464287499 |
| GE | GE AEROSPACE | 26,910 | $5,386 | 0.4% | $103.56 | +89.0% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 24,016 | $5,326 | 0.4% | $198.60 | — | SMALL CP ETF | 922908751 |
| ROP | ROPER TECHNOLOGIES INC | 8,964 | $5,285 | 0.4% | $327.44 | +70.2% | COM | 776696106 |
| STRV | EA SERIES TRUST | 140,449 | $5,065 | 0.4% | $32.98 | — | STRIVE 500 ETF | 02072L680 |
| PFE | PFIZER INC | 199,286 | $5,050 | 0.4% | $26.43 | -6.5% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 9,604 | $4,936 | 0.4% | $396.23 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 108,019 | $4,931 | 0.4% | $46.43 | — | TOTAL BD ETF | 316188309 |
| BAC | BANK AMERICA CORP | 117,599 | $4,907 | 0.4% | $20.68 | +111.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,608 | $4,781 | 0.3% | $392.14 | +37.7% | COM | 883556102 |
| PEP | PEPSICO INC | 31,490 | $4,722 | 0.3% | $113.79 | +26.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 75,990 | $4,689 | 0.3% | $26.39 | +127.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 12,760 | $4,677 | 0.3% | $194.86 | +95.4% | COM | 437076102 |
| TJX | TJX COS INC NEW | 36,295 | $4,421 | 0.3% | $51.70 | +132.3% | COM | 872540109 |
| IWF | ISHARES TR | 12,226 | $4,415 | 0.3% | $238.02 | — | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 82,969 | $4,309 | 0.3% | $39.01 | — | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 48,279 | $4,238 | 0.3% | $55.24 | +68.3% | COM | 931142103 |
| LDUR | PIMCO ETF TR | 43,755 | $4,199 | 0.3% | $91.07 | — | ENHNCD LW DUR AC | 72201R718 |
| COST | COSTCO WHSL CORP NEW | 4,422 | $4,183 | 0.3% | $445.82 | +117.7% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 26,304 | $4,175 | 0.3% | $76.25 | +79.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 13,233 | $4,134 | 0.3% | $185.81 | +57.6% | COM | 580135101 |
| TCAF | T ROWE PRICE ETF INC | 127,269 | $4,108 | 0.3% | $31.66 | — | CAP APPRECIATION | 87283Q867 |
| CAT | CATERPILLAR INC | 12,435 | $4,101 | 0.3% | $210.53 | +67.2% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 14,811 | $4,037 | 0.3% | $204.35 | +25.2% | COM | 369550108 |
| FBCG | FIDELITY COVINGTON TRUST | 97,436 | $3,895 | 0.3% | $39.61 | — | BLUE CHIP GRWTH | 316092352 |
| REGL | PROSHARES TR | 47,750 | $3,851 | 0.3% | $44.53 | — | S&P MDCP 400 DIV | 74347B680 |
| IUSG | ISHARES TR | 30,275 | $3,847 | 0.3% | $100.05 | — | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 83,826 | $3,802 | 0.3% | $32.44 | +22.0% | COM | 92343V104 |
| FDVV | FIDELITY COVINGTON TRUST | 76,105 | $3,775 | 0.3% | $42.34 | — | HIGH DIVID ETF | 316092840 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,989 | $3,761 | 0.3% | $46.53 | — | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 26,883 | $3,758 | 0.3% | $82.86 | +90.9% | COM | 09260D107 |
| SO | SOUTHERN CO | 39,854 | $3,665 | 0.3% | $49.34 | +70.5% | COM | 842587107 |
| DE | DEERE & CO | 7,550 | $3,543 | 0.3% | $342.73 | +34.7% | COM | 244199105 |
| MRK | MERCK & CO INC | 38,506 | $3,456 | 0.2% | $67.06 | +34.4% | COM | 58933Y105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,678 | $3,288 | 0.2% | $68.88 | — | CAP STRENGTH ETF | 33733E104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,376 | $3,255 | 0.2% | $44.49 | +24.7% | COM | 110122108 |
| IWD | ISHARES TR | 17,253 | $3,246 | 0.2% | $148.39 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 17,328 | $3,228 | 0.2% | $6.53 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 24,225 | $3,213 | 0.2% | $69.24 | +81.2% | COM | 002824100 |
| GLDM | WORLD GOLD TR | 51,916 | $3,213 | 0.2% | $44.42 | — | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 30,561 | $3,196 | 0.2% | $88.98 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 19,048 | $3,189 | 0.2% | $129.93 | +61.5% | COM | 11135F101 |
| QUS | SPDR SER TR | 20,053 | $3,142 | 0.2% | $151.16 | — | MSCI USA STRTGIC | 78468R812 |
| NEE | NEXTERA ENERGY INC | 44,270 | $3,138 | 0.2% | $65.48 | +4.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 22,083 | $3,087 | 0.2% | $68.83 | +134.7% | COM | 68389X105 |
| RWL | INVESCO EXCH TRADED FD TR II | 30,992 | $3,079 | 0.2% | $94.91 | — | S&P 500 REVENUE | 46138G698 |
| CI | THE CIGNA GROUP | 9,284 | $3,054 | 0.2% | $232.25 | +27.3% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 23,038 | $3,046 | 0.2% | $156.14 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 22,610 | $3,036 | 0.2% | $117.71 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 12,710 | $3,003 | 0.2% | $175.08 | +34.6% | COM | 907818108 |
| BOND | PIMCO ETF TR | 32,452 | $3,001 | 0.2% | $91.56 | — | ACTIVE BD ETF | 72201R775 |
| ADBE | ADOBE INC | 7,678 | $2,945 | 0.2% | $438.12 | -2.1% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 6,271 | $2,801 | 0.2% | $320.16 | +40.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 27,626 | $2,727 | 0.2% | $105.68 | +0.6% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 41,778 | $2,649 | 0.2% | $36.02 | +82.6% | COM | 14448C104 |
| ARCC | ARES CAPITAL CORP | 118,947 | $2,636 | 0.2% | $15.31 | +36.2% | COM | 04010L103 |
| IWP | ISHARES TR | 22,234 | $2,612 | 0.2% | $108.52 | — | RUS MD CP GR ETF | 464287481 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,299 | $2,585 | 0.2% | $40.41 | +64.5% | COM | 962879102 |
| IVW | ISHARES TR | 27,668 | $2,568 | 0.2% | $85.40 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 11,972 | $2,535 | 0.2% | $142.48 | +39.3% | COM | 438516106 |
| IEFA | ISHARES TR | 32,908 | $2,490 | 0.2% | $68.95 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 4,517 | $2,450 | 0.2% | $447.09 | — | INF TECH ETF | 92204A702 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 83,145 | $2,412 | 0.2% | $31.47 | — | NASDAQNXTGEN100 | 46138G631 |
| PVAL | PUTNAM ETF TRUST | 62,969 | $2,398 | 0.2% | $36.68 | — | FOCUSED LAR CAP | 746729300 |
| GS | GOLDMAN SACHS GROUP INC | 4,385 | $2,395 | 0.2% | $233.07 | +153.4% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,997 | $2,368 | 0.2% | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 83,272 | $2,355 | 0.2% | $14.74 | +65.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 38,344 | $2,301 | 0.2% | $27.31 | +86.9% | COM | 02209S103 |
| PAAA | PGIM ETF TR | 44,830 | $2,300 | 0.2% | $51.23 | — | AAA CLO ETF | 69344A834 |
| LNG | CHENIERE ENERGY INC | 9,854 | $2,280 | 0.2% | $138.76 | +62.3% | COM NEW | 16411R208 |
| ASML | ASML HOLDING N V | 3,431 | $2,274 | 0.2% | $709.77 | — | N Y REGISTRY SHS | N07059210 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,263 | $2,259 | 0.2% | $158.81 | — | 500 VAL IDX FD | 921932703 |
| DFLV | DIMENSIONAL ETF TRUST | 73,822 | $2,257 | 0.2% | $27.45 | — | US LARGE CAP VAL | 25434V666 |
| VFH | VANGUARD WORLD FD | 18,665 | $2,230 | 0.2% | $77.84 | — | FINANCIALS ETF | 92204A405 |
| ELV | ELEVANCE HEALTH INC | 5,113 | $2,224 | 0.2% | $347.16 | +13.6% | COM | 036752103 |
| VXUS | VANGUARD STAR FDS | 35,630 | $2,213 | 0.2% | $56.48 | — | VG TL INTL STK F | 921909768 |
| VYMI | VANGUARD WHITEHALL FDS | 30,007 | $2,211 | 0.2% | $56.71 | — | INTL HIGH ETF | 921946794 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 70,403 | $2,174 | 0.2% | $23.97 | — | UNIT | 38150K103 |
| IWM | ISHARES TR | 10,844 | $2,163 | 0.2% | $194.15 | — | RUSSELL 2000 ETF | 464287655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,129 | $2,148 | 0.2% | $172.62 | — | NASDAQ 100 ETF | 46138G649 |
| MA | MASTERCARD INCORPORATED | 3,910 | $2,143 | 0.2% | $336.30 | +61.2% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FD | 7,868 | $2,083 | 0.2% | $238.80 | — | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,840 | $2,032 | 0.1% | $290.78 | — | UT SER 1 | 78467X109 |
| CMI | CUMMINS INC | 6,271 | $1,965 | 0.1% | $215.26 | +60.8% | COM | 231021106 |
| IXUS | ISHARES TR | 28,146 | $1,965 | 0.1% | $62.58 | — | CORE MSCI TOTAL | 46432F834 |
| GEV | GE VERNOVA INC | 6,419 | $1,959 | 0.1% | $161.94 | +115.0% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 16,044 | $1,957 | 0.1% | $76.95 | +43.7% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 2,903 | $1,953 | 0.1% | $245.08 | +151.3% | COM | 58155Q103 |
| OTIS | OTIS WORLDWIDE CORP | 18,928 | $1,953 | 0.1% | $68.17 | +41.1% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 7,169 | $1,896 | 0.1% | $165.73 | +48.1% | COM | 89417E109 |
| IWB | ISHARES TR | 6,175 | $1,894 | 0.1% | $264.18 | — | RUS 1000 ETF | 464287622 |
| BILS | SPDR SER TR | 19,029 | $1,893 | 0.1% | $99.26 | — | BLOOMBERG 3-12 M | 78468R523 |
| RAAX | VANECK ETF TRUST | 62,195 | $1,892 | 0.1% | $26.03 | — | REAL ASSETS ETF | 92189F130 |
| ALL | ALLSTATE CORP | 9,018 | $1,867 | 0.1% | $106.83 | +79.0% | COM | 020002101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,574 | $1,867 | 0.1% | $81.85 | — | BUYBACK ACHIEV | 46137V308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,022 | $1,840 | 0.1% | $98.31 | +200.5% | COM | 053015103 |
| SWK | STANLEY BLACK & DECKER INC | 23,865 | $1,835 | 0.1% | $82.31 | -1.8% | COM | 854502101 |
| QCOM | QUALCOMM INC | 11,936 | $1,833 | 0.1% | $130.03 | +22.8% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,966 | $1,833 | 0.1% | $52.06 | +82.7% | COM | 64110L106 |
| QUAL | ISHARES TR | 10,466 | $1,789 | 0.1% | $156.20 | — | MSCI USA QLT FCT | 46432F339 |
| VDE | VANGUARD WORLD FD | 13,786 | $1,788 | 0.1% | $104.54 | — | ENERGY ETF | 92204A306 |
| CGBL | CAPITAL GROUP CORE BALANCED | 57,457 | $1,780 | 0.1% | $31.27 | — | SHS | 14021D107 |
| KKR | KKR & CO INC | 15,020 | $1,736 | 0.1% | $56.41 | +142.6% | COM | 48251W104 |
| CL | COLGATE PALMOLIVE CO | 18,422 | $1,726 | 0.1% | $76.24 | +15.2% | COM | 194162103 |
| O | REALTY INCOME CORP | 29,514 | $1,712 | 0.1% | $47.78 | +10.1% | COM | 756109104 |
| SMDV | PROSHARES TR | 25,221 | $1,654 | 0.1% | $43.98 | — | RUSS 2000 DIVD | 74347B698 |
| — | SPROTT FOCUS TR INC | 222,879 | $1,652 | 0.1% | $8.60 | — | COM | 85208J109 |
| XLF | SELECT SECTOR SPDR TR | 33,037 | $1,646 | 0.1% | $34.33 | — | FINANCIAL | 81369Y605 |
| YUM | YUM BRANDS INC | 10,124 | $1,593 | 0.1% | $124.65 | +13.6% | COM | 988498101 |
| AMGN | AMGEN INC | 5,107 | $1,591 | 0.1% | $187.81 | +52.9% | COM | 031162100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,701 | $1,561 | 0.1% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVE | ISHARES TR | 8,156 | $1,554 | 0.1% | $148.61 | — | S&P 500 VAL ETF | 464287408 |
| TMSL | T ROWE PRICE ETF INC | 50,790 | $1,548 | 0.1% | $31.01 | — | SMALL MID CAP | 87283Q826 |
| ETN | EATON CORP PLC | 5,678 | $1,543 | 0.1% | $289.41 | +6.6% | SHS | G29183103 |
| LIN | LINDE PLC | 3,302 | $1,538 | 0.1% | $346.90 | +28.1% | SHS | G54950103 |
| ALAB | ASTERA LABS INC | 25,746 | $1,536 | 0.1% | $68.68 | +34.7% | COM | 04626A103 |
| SCHD | SCHWAB STRATEGIC TR | 54,845 | $1,533 | 0.1% | $39.22 | — | US DIVIDEND EQ | 808524797 |
| PICK | ISHARES INC | 42,471 | $1,524 | 0.1% | $42.89 | — | MSCI GBL ETF NEW | 46434G848 |
| VIGI | VANGUARD WHITEHALL FDS | 17,774 | $1,474 | 0.1% | $46.56 | — | INTL DVD ETF | 921946810 |
| COP | CONOCOPHILLIPS | 14,018 | $1,472 | 0.1% | $85.53 | +13.2% | COM | 20825C104 |
| FELV | FIDELITY COVINGTON TRUST | 47,457 | $1,459 | 0.1% | $27.09 | — | ENHANCED LARGE | 31609A107 |
| PNC | PNC FINL SVCS GROUP INC | 8,250 | $1,450 | 0.1% | $110.82 | +65.4% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 6,251 | $1,447 | 0.1% | $116.47 | +87.5% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 15,675 | $1,409 | 0.1% | $79.00 | +10.6% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 20,705 | $1,403 | 0.1% | $61.06 | -5.0% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,627 | $1,401 | 0.1% | $443.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 20,386 | $1,390 | 0.1% | $68.37 | — | RBA INDL ETF | 33738R704 |
| MTB | M & T BK CORP | 7,763 | $1,388 | 0.1% | $136.65 | +35.0% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 8,993 | $1,387 | 0.1% | $110.19 | +29.9% | COM | 704326107 |
| CB | CHUBB LIMITED | 4,590 | $1,386 | 0.1% | $164.27 | +68.2% | COM | H1467J104 |
| MMM | 3M CO | 9,378 | $1,377 | 0.1% | $100.25 | +44.2% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 16,398 | $1,375 | 0.1% | $46.71 | +76.7% | COM | 064058100 |
| SOXX | ISHARES TR | 7,248 | $1,364 | 0.1% | $297.91 | — | ISHARES SEMICDTR | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,174 | $1,357 | 0.1% | $81.66 | — | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 44,091 | $1,355 | 0.1% | $34.04 | — | PFD AND INCM SEC | 464288687 |
| ILCG | ISHARES TR | 16,692 | $1,352 | 0.1% | $86.80 | — | MORNINGSTAR GRWT | 464287119 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,558 | $1,316 | 0.1% | $33.59 | — | COM | 293792107 |
| INTC | INTEL CORP | 57,889 | $1,315 | 0.1% | $30.75 | -28.8% | COM | 458140100 |
| LOW | LOWES COS INC | 5,605 | $1,307 | 0.1% | $151.15 | +60.1% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 18,081 | $1,298 | 0.1% | $39.28 | +87.6% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 6,177 | $1,266 | 0.1% | $210.50 | +3.1% | COM | 235851102 |
| PPG | PPG INDS INC | 11,396 | $1,246 | 0.1% | $132.69 | -15.1% | COM | 693506107 |
| BIL | SPDR SER TR | 13,556 | $1,244 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| APD | AIR PRODS & CHEMS INC | 4,198 | $1,238 | 0.1% | $210.20 | +42.9% | COM | 009158106 |
| NFLT | ETFIS SER TR I | 54,022 | $1,219 | 0.1% | $22.60 | — | VIRTUS NEWFLEET | 26923G707 |
| VCR | VANGUARD WORLD FD | 3,746 | $1,219 | 0.1% | $310.90 | — | CONSUM DIS ETF | 92204A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,389 | $1,214 | 0.1% | $37.98 | +131.2% | CL A | 69608A108 |
| C | CITIGROUP INC | 16,918 | $1,201 | 0.1% | $49.53 | +50.5% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 19,334 | $1,201 | 0.1% | $57.11 | +0.1% | COM | 30040W108 |
| VOX | VANGUARD WORLD FD | 7,901 | $1,172 | 0.1% | $133.68 | — | COMM SRVC ETF | 92204A884 |
| EBC | EASTERN BANKSHARES INC | 71,453 | $1,172 | 0.1% | $13.23 | +28.0% | COM | 27627N105 |
| HTGC | HERCULES CAPITAL INC | 60,678 | $1,166 | 0.1% | $15.64 | +29.1% | COM | 427096508 |
| KMI | KINDER MORGAN INC DEL | 39,724 | $1,133 | 0.1% | $15.96 | +67.3% | COM | 49456B101 |
| SPYX | SPDR SER TR | 24,546 | $1,123 | 0.1% | $43.62 | — | SPDR S&P 500 ETF | 78468R796 |
| CME | CME GROUP INC | 4,214 | $1,118 | 0.1% | $180.93 | +34.0% | COM | 12572Q105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 29,049 | $1,111 | 0.1% | $54.48 | — | S&P500 PUR GWT | 46137V266 |
| BSV | VANGUARD BD INDEX FDS | 14,148 | $1,107 | 0.1% | $72.09 | — | SHORT TRM BOND | 921937827 |
| TT | TRANE TECHNOLOGIES PLC | 3,233 | $1,089 | 0.1% | $217.85 | +64.8% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 4,036 | $1,086 | 0.1% | $152.77 | +91.4% | COM | 025816109 |
| BA | BOEING CO | 6,291 | $1,073 | 0.1% | $153.67 | +12.6% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 230 | $1,061 | 0.1% | $2358.53 | +101.4% | COM | 09857L108 |
| KNTK | KINETIK HOLDINGS INC | 20,349 | $1,057 | 0.1% | $39.69 | +47.7% | COM NEW CL A | 02215L209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,753 | $1,055 | 0.1% | $52.84 | — | NASDAQ CYB ETF | 33734X846 |
| XOP | SPDR SER TR | 7,985 | $1,052 | 0.1% | $96.73 | — | S&P OILGAS EXP | 78468R556 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 19,738 | $1,046 | 0.1% | $50.02 | — | US MID CP MLTFCT | 35473P884 |
| PGR | PROGRESSIVE CORP | 3,671 | $1,039 | 0.1% | $157.99 | +55.3% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 9,415 | $1,036 | 0.1% | $121.62 | -7.4% | CL B | 911312106 |
| ISTB | ISHARES TR | 21,327 | $1,031 | 0.1% | $47.75 | — | CORE 1 5 YR USD | 46432F859 |
| EMR | EMERSON ELEC CO | 9,386 | $1,029 | 0.1% | $68.13 | +74.3% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 13,067 | $1,023 | 0.1% | $66.98 | +16.0% | COM | 808513105 |
| WBS | WEBSTER FINL CORP | 19,843 | $1,023 | 0.1% | $39.28 | +41.7% | COM | 947890109 |
| TCHP | T ROWE PRICE ETF INC | 26,494 | $1,009 | 0.1% | $39.15 | — | PRICE BLUE CHIP | 87283Q107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,530 | $996 | 0.1% | $27.53 | — | FT VEST LADDERED | 33740F755 |
| ACN | ACCENTURE PLC IRELAND | 3,189 | $995 | 0.1% | $178.69 | +95.6% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 10,131 | $994 | 0.1% | $62.01 | +62.9% | COM | 855244109 |
| IXN | ISHARES TR | 13,005 | $985 | 0.1% | $67.73 | — | GLOBAL TECH ETF | 464287291 |
| HIMU | BLACKROCK ETF TRUST II | 19,710 | $976 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| — | UNILEVER PLC | 16,246 | $967 | 0.1% | $55.74 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 2,596 | $966 | 0.1% | $208.13 | +81.2% | COM | 863667101 |
| SYY | SYSCO CORP | 12,873 | $966 | 0.1% | $60.55 | +17.8% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 671 | $961 | 0.1% | $23.25 | +274.1% | COM | 67103H107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,419 | $954 | 0.1% | $51.59 | — | NASDAQ EQT PREM | 46654Q203 |
| BILZ | PIMCO ETF TR | 9,410 | $952 | 0.1% | $101.12 | — | ULTRA SHORT GOVT | 72201R577 |
| ITA | ISHARES TR | 6,211 | $951 | 0.1% | $81.31 | — | US AER DEF ETF | 464288760 |
| CAG | CONAGRA BRANDS INC | 35,567 | $949 | 0.1% | $26.64 | -8.5% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 13,964 | $947 | 0.1% | $52.06 | +14.8% | CL A | 609207105 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,298 | $944 | 0.1% | $92.39 | — | CL A | 512816109 |
| IYW | ISHARES TR | 6,690 | $940 | 0.1% | $110.14 | — | U.S. TECH ETF | 464287721 |
| DVN | DEVON ENERGY CORP NEW | 24,995 | $935 | 0.1% | $39.92 | -13.4% | COM | 25179M103 |
| CWEN/A | CLEARWAY ENERGY INC | 32,681 | $930 | 0.1% | $22.21 | +9.3% | CL A | 18539C105 |
| IDXX | IDEXX LABS INC | 2,188 | $919 | 0.1% | $296.30 | +46.5% | COM | 45168D104 |
| SLV | ISHARES SILVER TR | 29,541 | $915 | 0.1% | $25.49 | — | ISHARES | 46428Q109 |
| D | DOMINION ENERGY INC | 16,100 | $903 | 0.1% | $43.20 | +22.1% | COM | 25746U109 |
| VIS | VANGUARD WORLD FD | 3,643 | $902 | 0.1% | $239.13 | — | INDUSTRIAL ETF | 92204A603 |
| IJT | ISHARES TR | 7,241 | $902 | 0.1% | $132.46 | — | S&P SML 600 GWT | 464287887 |
| NSC | NORFOLK SOUTHN CORP | 3,772 | $893 | 0.1% | $124.41 | +92.4% | COM | 655844108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 39,252 | $878 | 0.1% | $21.56 | +3.2% | COM | 83012A109 |
| DOW | DOW INC | 25,152 | $878 | 0.1% | $46.53 | -22.7% | COM | 260557103 |
| SBRA | SABRA HEALTH CARE REIT INC | 49,917 | $872 | 0.1% | $14.31 | — | COM | 78573L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,515 | $871 | 0.1% | $101.14 | — | TT WRLD ST ETF | 922042742 |
| CSX | CSX CORP | 29,410 | $866 | 0.1% | $29.62 | +5.7% | COM | 126408103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 29,388 | $860 | 0.1% | $27.78 | — | ENERGY EXPLORATI | 46137V761 |
| IBB | ISHARES TR | 6,704 | $857 | 0.1% | $136.32 | — | ISHARES BIOTECH | 464287556 |
| SGOV | ISHARES TR | 8,501 | $856 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| INTU | INTUIT | 1,379 | $847 | 0.1% | $447.02 | +33.7% | COM | 461202103 |
| — | EASTERLY GOVT PPTYS INC | 79,879 | $847 | 0.1% | $13.26 | — | COM | 27616P103 |
| — | KAYNE ANDERSON ENERGY INFRST | 65,975 | $846 | 0.1% | $7.51 | — | COM | 486606106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,589 | $844 | 0.1% | $58.13 | -19.5% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,210 | $844 | 0.1% | $125.54 | -11.4% | COM | 007903107 |
| ENB | ENBRIDGE INC | 19,002 | $842 | 0.1% | $39.05 | +6.0% | COM | 29250N105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,558 | $841 | 0.1% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| CRM | SALESFORCE INC | 3,130 | $840 | 0.1% | $197.81 | +56.2% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 3,241 | $833 | 0.1% | $169.18 | — | LARGE CAP ETF | 922908637 |
| MGK | VANGUARD WORLD FD | 2,696 | $833 | 0.1% | $230.77 | — | MEGA GRWTH IND | 921910816 |
| — | NEXTERA ENERGY INC | 20,490 | $833 | 0.1% | $42.98 | — | UNIT 09/01/2025 | 65339F713 |
| VOE | VANGUARD INDEX FDS | 5,168 | $830 | 0.1% | $110.97 | — | MCAP VL IDXVIP | 922908512 |
| MRSH | MARSH & MCLENNAN COS INC | 3,397 | $829 | 0.1% | $197.45 | +13.1% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 22,433 | $828 | 0.1% | $36.50 | -4.0% | CL A | 20030N101 |
| ONEY | SPDR SER TR | 7,526 | $822 | 0.1% | $103.45 | — | RUSSELL YIELD | 78468R770 |
| VTES | VANGUARD WELLINGTON FD | 8,170 | $821 | 0.1% | $100.78 | — | SHORT TRM TAX EX | 921935870 |
| FANG | DIAMONDBACK ENERGY INC | 5,134 | $821 | 0.1% | $111.29 | +41.2% | COM | 25278X109 |
| VTIP | VANGUARD MALVERN FDS | 16,310 | $814 | 0.1% | $50.14 | — | STRM INFPROIDX | 922020805 |
| FIDU | FIDELITY COVINGTON TRUST | 11,830 | $810 | 0.1% | $55.44 | — | MSCI INDL INDX | 316092709 |
| WMB | WILLIAMS COS INC | 13,481 | $806 | 0.1% | $25.44 | +117.9% | COM | 969457100 |
| NVS | NOVARTIS AG | 7,208 | $804 | 0.1% | $88.90 | — | SPONSORED ADR | 66987V109 |
| OGN | ORGANON & CO | 53,816 | $801 | 0.1% | $16.80 | -10.0% | COMMON STOCK | 68622V106 |
| AZN | ASTRAZENECA PLC | 10,865 | $799 | 0.1% | $70.38 | — | SPONSORED ADR | 046353108 |
| XLE | SELECT SECTOR SPDR TR | 8,527 | $797 | 0.1% | $73.36 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 1,605 | $795 | 0.1% | $339.36 | +63.0% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 13,392 | $790 | 0.1% | $37.53 | — | ISHARES NEW | 464285204 |
| STOT | SSGA ACTIVE TR | 16,574 | $783 | 0.1% | $47.14 | — | SPDR DBLELN SHRT | 78470P200 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,979 | $781 | 0.1% | $57.79 | — | SHS REP COM UT | 389637109 |
| PAVE | GLOBAL X FDS | 20,341 | $767 | 0.1% | $30.46 | — | US INFR DEV ETF | 37954Y673 |
| APH | AMPHENOL CORP NEW | 11,689 | $767 | 0.1% | $49.16 | +37.8% | CL A | 032095101 |
| SPYG | SPDR SER TR | 9,440 | $759 | 0.1% | $56.43 | — | PRTFLO S&P500 GW | 78464A409 |
| PFFD | GLOBAL X FDS | 39,671 | $755 | 0.1% | $0.52 | — | US PFD ETF | 37954Y657 |
| FISV | FISERV INC | 3,411 | $753 | 0.1% | $151.99 | +44.0% | COM | 337738108 |
| EWX | SPDR INDEX SHS FDS | 13,230 | $749 | 0.1% | $57.44 | — | S&P EMKTSC ETF | 78463X756 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,567 | $748 | 0.1% | $9.60 | — | SHS CREATION UNI | 14019W109 |
| UBER | UBER TECHNOLOGIES INC | 10,269 | $748 | 0.1% | $39.24 | +83.6% | COM | 90353T100 |
| ET | ENERGY TRANSFER L P | 40,146 | $746 | 0.1% | $11.47 | — | COM UT LTD PTN | 29273V100 |
| CNI | CANADIAN NATL RY CO | 7,643 | $745 | 0.1% | $116.80 | -14.9% | COM | 136375102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,436 | $744 | 0.1% | $46.44 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INC | 7,109 | $741 | 0.1% | $98.50 | -9.5% | COM | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 3,104 | $739 | 0.1% | $148.63 | +81.3% | CL A | 571903202 |
| EOG | EOG RES INC | 5,752 | $738 | 0.1% | $105.28 | +18.8% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,737 | $736 | 0.1% | $77.75 | +26.6% | COM | 025537101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,554 | $734 | 0.1% | $138.18 | — | MSCI INFO TECH I | 316092808 |
| FCX | FREEPORT-MCMORAN INC | 19,188 | $726 | 0.1% | $37.03 | +2.1% | CL B | 35671D857 |
| DFUS | DIMENSIONAL ETF TRUST | 11,989 | $725 | 0.1% | $54.57 | — | US EQUITY MARKET | 25434V401 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,312 | $724 | 0.1% | $63.93 | — | FTSE EUROPE ETF | 922042874 |
| KMB | KIMBERLY-CLARK CORP | 5,026 | $715 | 0.1% | $111.58 | +16.3% | COM | 494368103 |
| BLK | BLACKROCK INC | 753 | $712 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| JAAA | JANUS DETROIT STR TR | 13,604 | $690 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| FAST | FASTENAL CO | 8,870 | $688 | 0.0% | $22.71 | +62.3% | COM | 311900104 |
| PAGP | PLAINS GP HLDGS L P | 32,133 | $686 | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| GILD | GILEAD SCIENCES INC | 6,060 | $679 | 0.0% | $68.83 | +46.1% | COM | 375558103 |
| IRM | IRON MTN INC DEL | 7,836 | $674 | 0.0% | $45.23 | +106.0% | COM | 46284V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,345 | $674 | 0.0% | $75.57 | +13.6% | COMMON STOCK | 36266G107 |
| BDX | BECTON DICKINSON & CO | 2,935 | $672 | 0.0% | $175.71 | +29.4% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 16,266 | $669 | 0.0% | $43.78 | -2.5% | COM | 89832Q109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,360 | $668 | 0.0% | $30.61 | — | MUNICIPAL ETF | 46641Q647 |
| STZ | CONSTELLATION BRANDS INC | 3,614 | $663 | 0.0% | $172.76 | +2.9% | CL A | 21036P108 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,497 | $663 | 0.0% | $26.80 | +10.7% | COMMON STOCK | 09261X102 |
| GDXJ | VANECK ETF TRUST | 11,563 | $661 | 0.0% | $36.44 | — | JUNIOR GOLD MINE | 92189F791 |
| TXN | TEXAS INSTRS INC | 3,679 | $661 | 0.0% | $170.12 | +7.1% | COM | 882508104 |
| PSTL | POSTAL REALTY TRUST INC | 46,166 | $659 | 0.0% | $8.28 | — | CL A | 73757R102 |
| IWY | ISHARES TR | 3,113 | $657 | 0.0% | $228.97 | — | RUS TP200 GR ETF | 464289438 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,607 | $655 | 0.0% | $51.22 | — | S&P MIDCP LOW | 46138E198 |
| WU | WESTERN UN CO | 61,770 | $654 | 0.0% | $12.93 | — | COM | 959802109 |
| PH | PARKER-HANNIFIN CORP | 1,062 | $646 | 0.0% | $475.32 | +36.5% | COM | 701094104 |
| DFAS | DIMENSIONAL ETF TRUST | 10,735 | $641 | 0.0% | $59.46 | — | US SMALL CAP ETF | 25434V500 |
| WHR | WHIRLPOOL CORP | 7,115 | $641 | 0.0% | $121.97 | -13.1% | COM | 963320106 |
| SBR | SABINE RTY TR | 9,415 | $637 | 0.0% | $39.66 | — | UNIT BEN INT | 785688102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,241 | $626 | 0.0% | $118.79 | +8.7% | COM | 030420103 |
| VPU | VANGUARD WORLD FD | 3,661 | $625 | 0.0% | $142.83 | — | UTILITIES ETF | 92204A876 |
| AWR | AMER STATES WTR CO | 7,883 | $620 | 0.0% | $70.38 | +4.7% | COM | 029899101 |
| USFR | WISDOMTREE TR | 12,309 | $620 | 0.0% | $41.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MS | MORGAN STANLEY | 5,300 | $618 | 0.0% | $83.66 | +50.5% | COM NEW | 617446448 |
| FNV | FRANCO NEV CORP | 3,843 | $606 | 0.0% | $132.13 | +5.4% | COM | 351858105 |
| MDYG | SPDR SER TR | 7,590 | $603 | 0.0% | $72.72 | — | S&P 400 MDCP GRW | 78464A821 |
| AIG | AMERICAN INTL GROUP INC | 6,840 | $595 | 0.0% | $67.90 | +12.2% | COM NEW | 026874784 |
| FHLC | FIDELITY COVINGTON TRUST | 8,688 | $594 | 0.0% | $55.31 | — | MSCI HLTH CARE I | 316092600 |
| FLNG | FLEX LNG LTD | 25,740 | $592 | 0.0% | $21.97 | -5.0% | SHS | G35947202 |
| AMT | AMERICAN TOWER CORP NEW | 2,702 | $588 | 0.0% | $187.71 | +1.0% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 4,451 | $588 | 0.0% | $114.71 | +12.8% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 4,041 | $586 | 0.0% | $150.90 | +10.4% | COM | 038222105 |
| PBT | PERMIAN BASIN RTY TR | 59,172 | $586 | 0.0% | $7.82 | — | UNIT BEN INT | 714236106 |
| IUSV | ISHARES TR | 6,334 | $585 | 0.0% | $74.98 | — | CORE S&P US VLU | 464287663 |
| SMOT | VANECK ETF TRUST | 17,727 | $581 | 0.0% | $31.97 | — | MORNINGSTAR SMID | 92189H730 |
| MPLX | MPLX LP | 10,817 | $579 | 0.0% | $44.13 | — | COM UNIT REP LTD | 55336V100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 23,646 | $578 | 0.0% | $24.40 | — | FRANKLIN DYN MUN | 35473P868 |
| IJS | ISHARES TR | 5,887 | $574 | 0.0% | $94.08 | — | SP SMCP600VL ETF | 464287879 |
| EFAV | ISHARES TR | 7,360 | $573 | 0.0% | $70.30 | — | MSCI EAFE MIN VL | 46429B689 |
| COLB | COLUMBIA BKG SYS INC | 22,862 | $570 | 0.0% | $21.47 | +18.0% | COM | 197236102 |
| IWS | ISHARES TR | 4,511 | $568 | 0.0% | $94.24 | — | RUS MDCP VAL ETF | 464287473 |
| AIN | ALBANY INTL CORP | 8,190 | $565 | 0.0% | $79.05 | -3.3% | CL A | 012348108 |
| OKE | ONEOK INC NEW | 5,630 | $559 | 0.0% | $51.87 | +83.1% | COM | 682680103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,056 | $559 | 0.0% | $53.24 | — | FT VEST S&P 500 | 33739Q705 |
| EFX | EQUIFAX INC | 2,280 | $555 | 0.0% | $237.29 | +5.2% | COM | 294429105 |
| TGT | TARGET CORP | 5,299 | $553 | 0.0% | $144.37 | -16.7% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 7,945 | $552 | 0.0% | $109.99 | — | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 4,200 | $550 | 0.0% | $125.70 | — | INDL | 81369Y704 |
| LH | LABCORP HOLDINGS INC | 2,364 | $550 | 0.0% | $200.23 | +20.0% | COM SHS | 504922105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,956 | $550 | 0.0% | $82.37 | — | S&P500 PUR VAL | 46137V258 |
| SLB | SCHLUMBERGER LTD | 13,029 | $545 | 0.0% | $33.16 | +20.3% | COM STK | 806857108 |
| QYLD | GLOBAL X FDS | 32,433 | $539 | 0.0% | $17.36 | — | NASDAQ 100 COVER | 37954Y483 |
| VTEB | VANGUARD MUN BD FDS | 10,860 | $539 | 0.0% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| EVSM | MORGAN STANLEY ETF TRUST | 10,745 | $536 | 0.0% | $49.85 | — | EATON VANCE SHRT | 61774R858 |
| VSDM | VANGUARD MUN BD FDS | 7,105 | $535 | 0.0% | $75.33 | — | SHORT TAX EXEMPT | 922907696 |
| ISPY | PROSHARES TR | 12,700 | $535 | 0.0% | $42.89 | — | S&P 500 HIGH INC | 74347G242 |
| ED | CONSOLIDATED EDISON INC | 4,829 | $534 | 0.0% | $82.74 | +15.1% | COM | 209115104 |
| DOCU | DOCUSIGN INC | 6,559 | $534 | 0.0% | $56.75 | +54.3% | COM | 256163106 |
| CHD | CHURCH & DWIGHT CO INC | 4,834 | $532 | 0.0% | $103.78 | +2.0% | COM | 171340102 |
| FNCL | FIDELITY COVINGTON TRUST | 7,652 | $532 | 0.0% | $69.16 | — | MSCI FINLS IDX | 316092501 |
| IGSB | ISHARES TR | 10,152 | $532 | 0.0% | $51.86 | — | ISHS 1-5YR INVS | 464288646 |
| HUBB | HUBBELL INC | 1,580 | $523 | 0.0% | $311.12 | +23.0% | COM | 443510607 |
| SHM | SPDR SER TR | 10,962 | $522 | 0.0% | $47.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMBP | ARDAGH METAL PACKAGING S A | 172,665 | $521 | 0.0% | $3.70 | -30.1% | SHS | L02235106 |
| SHEL | SHELL PLC | 7,106 | $521 | 0.0% | $70.74 | — | SPON ADS | 780259305 |
| SUB | ISHARES TR | 4,879 | $515 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| AFL | AFLAC INC | 4,610 | $513 | 0.0% | $69.46 | +49.8% | COM | 001055102 |
| BAR | GRANITESHARES GOLD TR | 16,237 | $501 | 0.0% | $18.34 | — | SHS BEN INT | 38748G101 |
| SBLK | STAR BULK CARRIERS CORP. | 32,103 | $500 | 0.0% | $21.54 | -27.6% | SHS PAR | Y8162K204 |
| JCI | JOHNSON CTLS INTL PLC | 6,214 | $498 | 0.0% | $58.37 | +39.8% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,041 | $497 | 0.0% | $56.17 | +44.2% | COM | 744573106 |
| EFA | ISHARES TR | 6,037 | $493 | 0.0% | $74.42 | — | MSCI EAFE ETF | 464287465 |
| RIO | RIO TINTO PLC | 8,191 | $492 | 0.0% | $58.51 | — | SPONSORED ADR | 767204100 |
| GBIL | GOLDMAN SACHS ETF TR | 4,909 | $492 | 0.0% | $80.57 | — | ACCES TREASURY | 381430529 |
| KEY | KEYCORP | 30,686 | $491 | 0.0% | $12.87 | +26.3% | COM | 493267108 |
| STXG | EA SERIES TRUST | 12,239 | $490 | 0.0% | $37.86 | — | STRIVE 1000 GRWT | 02072L615 |
| CEG | CONSTELLATION ENERGY CORP | 2,429 | $490 | 0.0% | $108.60 | +145.5% | COM | 21037T109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 12,773 | $487 | 0.0% | $38.13 | — | RANGE NUCLEAR RE | 301505475 |
| GTY | GETTY RLTY CORP NEW | 15,591 | $486 | 0.0% | $27.26 | — | COM | 374297109 |
| STXV | EA SERIES TRUST | 15,891 | $485 | 0.0% | $28.82 | — | STRIVE 1000 VALU | 02072L599 |
| CSHI | NEOS ETF TRUST | 9,739 | $483 | 0.0% | $49.63 | — | NEOS ENH INC 1-3 | 78433H501 |
| NOC | NORTHROP GRUMMAN CORP | 937 | $480 | 0.0% | $451.60 | +4.1% | COM | 666807102 |
| DB | DEUTSCHE BANK A G | 20,039 | $478 | 0.0% | $9.80 | +108.3% | NAMEN AKT | D18190898 |
| PSX | PHILLIPS 66 | 3,822 | $472 | 0.0% | $115.41 | +3.3% | COM | 718546104 |
| AON | AON PLC | 1,170 | $467 | 0.0% | $256.35 | +48.9% | SHS CL A | G0403H108 |
| XT | ISHARES TR | 8,105 | $467 | 0.0% | $54.47 | — | EXPONENTIAL TECH | 46434V381 |
| VCRB | VANGUARD MALVERN FDS | 6,020 | $466 | 0.0% | $76.75 | — | CORE BD ETF | 922020748 |
| DD | DUPONT DE NEMOURS INC | 6,227 | $465 | 0.0% | $30.65 | +4.1% | COM | 26614N102 |
| LB | LANDBRIDGE COMPANY LLC | 6,456 | $464 | 0.0% | $70.75 | 0.0% | CL A | 514952100 |
| ITW | ILLINOIS TOOL WKS INC | 1,862 | $462 | 0.0% | $178.34 | +40.6% | COM | 452308109 |
| TD | TORONTO DOMINION BK ONT | 7,693 | $461 | 0.0% | $51.39 | +13.3% | COM NEW | 891160509 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,300 | $459 | 0.0% | $12.86 | +4.4% | COM | 69121K104 |
| DELL | DELL TECHNOLOGIES INC | 4,977 | $454 | 0.0% | $109.53 | -4.9% | CL C | 24703L202 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,683 | $451 | 0.0% | $58.29 | — | SHORT TERM TREAS | 92206C102 |
| USB | US BANCORP DEL | 10,576 | $447 | 0.0% | $28.53 | +54.9% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 4,257 | $446 | 0.0% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| STXK | EA SERIES TRUST | 15,422 | $443 | 0.0% | $29.39 | — | STRIVE SML CAP | 02072L573 |
| — | DISCOVER FINL SVCS | 2,566 | $438 | 0.0% | $94.18 | — | COM | 254709108 |
| SCHC | SCHWAB STRATEGIC TR | 12,158 | $436 | 0.0% | $0.40 | — | INTL SCEQT ETF | 808524888 |
| — | PIMCO DYNAMIC INCOME STRATEG | 17,750 | $436 | 0.0% | $22.65 | — | COM SHS BEN INT | 69346N107 |
| EQT | EQT CORP | 8,113 | $433 | 0.0% | $26.58 | +90.1% | COM | 26884L109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,398 | $432 | 0.0% | $38.78 | — | RAFI US 1500 | 46137V597 |
| PANW | PALO ALTO NETWORKS INC | 2,494 | $426 | 0.0% | $147.86 | +25.1% | COM | 697435105 |
| CTVA | CORTEVA INC | 6,750 | $425 | 0.0% | $47.08 | +30.1% | COM | 22052L104 |
| VXF | VANGUARD INDEX FDS | 2,448 | $422 | 0.0% | $182.71 | — | EXTEND MKT ETF | 922908652 |
| MKC | MCCORMICK & CO INC | 5,116 | $421 | 0.0% | $70.09 | +9.0% | COM NON VTG | 579780206 |
| VTR | VENTAS INC | 6,082 | $418 | 0.0% | $44.84 | +38.5% | COM | 92276F100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,000 | $417 | 0.0% | $8.36 | — | SH BEN INT | 67062F100 |
| GDX | VANECK ETF TRUST | 9,051 | $416 | 0.0% | $33.89 | — | GOLD MINERS ETF | 92189F106 |
| YUMC | YUM CHINA HLDGS INC | 7,964 | $415 | 0.0% | $37.66 | +27.4% | COM | 98850P109 |
| DGX | QUEST DIAGNOSTICS INC | 2,446 | $414 | 0.0% | $136.11 | +19.0% | COM | 74834L100 |
| CRH | CRH PLC | 4,665 | $410 | 0.0% | $78.54 | +24.3% | ORD | G25508105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,137 | $409 | 0.0% | $37.69 | — | S&P500 HDL VOL | 46138E362 |
| LRCX | LAM RESEARCH CORP | 5,615 | $408 | 0.0% | $75.02 | +4.1% | COM NEW | 512807306 |
| MET | METLIFE INC | 5,071 | $407 | 0.0% | $64.02 | +26.8% | COM | 59156R108 |
| SLYG | SPDR SER TR | 4,898 | $407 | 0.0% | $85.24 | — | S&P 600 SMCP GRW | 78464A201 |
| WELL | WELLTOWER INC | 2,618 | $401 | 0.0% | $88.34 | +58.8% | COM | 95040Q104 |
| AZO | AUTOZONE INC | 105 | $400 | 0.0% | $1794.70 | +92.3% | COM | 053332102 |
| HSY | HERSHEY CO | 2,329 | $398 | 0.0% | $122.32 | +30.2% | COM | 427866108 |
| TLH | ISHARES TR | 3,820 | $396 | 0.0% | $114.33 | — | 10-20 YR TRS ETF | 464288653 |
| MSB | MESABI TR | 14,261 | $388 | 0.0% | $24.97 | — | CTF BEN INT | 590672101 |
| VFVA | VANGUARD WELLINGTON FD | 3,398 | $387 | 0.0% | $117.98 | — | US VALUE FACTR | 921935805 |
| GLW | CORNING INC | 8,453 | $387 | 0.0% | $31.90 | +52.2% | COM | 219350105 |
| VAW | VANGUARD WORLD FD | 2,034 | $384 | 0.0% | $194.27 | — | MATERIALS ETF | 92204A801 |
| ZS | ZSCALER INC | 1,934 | $384 | 0.0% | $186.70 | +6.7% | COM | 98980G102 |
| TBUX | T ROWE PRICE ETF INC | 7,708 | $383 | 0.0% | $49.64 | — | ULTRA SHRT TRM | 87283Q701 |
| MELI | MERCADOLIBRE INC | 195 | $380 | 0.0% | $1350.62 | +47.0% | COM | 58733R102 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,767 | $380 | 0.0% | $13.92 | — | COM | 27828Y108 |
| MOO | VANECK ETF TRUST | 5,568 | $378 | 0.0% | $91.20 | — | AGRIBUSINESS ETF | 92189F700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 777 | $377 | 0.0% | $313.20 | +48.8% | COM | 92532F100 |
| FDV | FEDERATED HERMES ETF TRUST | 13,370 | $376 | 0.0% | $26.70 | — | US STRATEGIC DIV | 31423L305 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,098 | $376 | 0.0% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| DFAU | DIMENSIONAL ETF TRUST | 9,760 | $375 | 0.0% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| GBDC | GOLUB CAP BDC INC | 24,752 | $375 | 0.0% | $12.94 | +7.6% | COM | 38173M102 |
| HPQ | HP INC | 13,519 | $374 | 0.0% | $25.86 | +17.4% | COM | 40434L105 |
| F | FORD MTR CO | 37,146 | $373 | 0.0% | $11.05 | -16.4% | COM | 345370860 |
| CACI | CACI INTL INC | 1,015 | $372 | 0.0% | $276.50 | +38.4% | CL A | 127190304 |
| TMUS | T-MOBILE US INC | 1,381 | $368 | 0.0% | $163.83 | +48.3% | COM | 872590104 |
| GIS | GENERAL MLS INC | 6,107 | $365 | 0.0% | $62.72 | -7.6% | COM | 370334104 |
| SHOP | SHOPIFY INC | 3,815 | $364 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,124 | $364 | 0.0% | $99.12 | — | AEROSPACE DEFN | 46137V100 |
| IEMG | ISHARES INC | 6,741 | $364 | 0.0% | $60.36 | — | CORE MSCI EMKT | 46434G103 |
| PSDM | PGIM ETF TR | 7,089 | $363 | 0.0% | $50.92 | — | PGIM SHORT DURAT | 69344A842 |
| MGC | VANGUARD WORLD FD | 1,795 | $362 | 0.0% | $156.90 | — | MEGA CAP INDEX | 921910873 |
| EFV | ISHARES TR | 6,112 | $360 | 0.0% | $52.75 | — | EAFE VALUE ETF | 464288877 |
| TQQQ | PROSHARES TR | 6,261 | $359 | 0.0% | $61.75 | — | ULTRAPRO QQQ | 74347X831 |
| ISCV | ISHARES TR | 6,004 | $356 | 0.0% | $59.26 | — | MRNING SM CP ETF | 464288703 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,704 | $352 | 0.0% | $39.70 | — | INTL BUYBACK | 46138E644 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,993 | $351 | 0.0% | $75.82 | -0.3% | COM | 13646K108 |
| MGV | VANGUARD WORLD FD | 2,716 | $350 | 0.0% | $126.18 | — | MEGA CAP VAL ETF | 921910840 |
| ARM | ARM HOLDINGS PLC | 3,275 | $350 | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| AMP | AMERIPRISE FINL INC | 719 | $348 | 0.0% | $353.10 | +46.9% | COM | 03076C106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,836 | $348 | 0.0% | $81.58 | — | SHS | 315948109 |
| SGOL | ETFS GOLD TR | 11,595 | $346 | 0.0% | $23.15 | — | PHYSCL GOLD SHS | 00326A104 |
| ECL | ECOLAB INC | 1,363 | $346 | 0.0% | $191.03 | +30.7% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 1,711 | $345 | 0.0% | $171.35 | +24.3% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,629 | $341 | 0.0% | $202.08 | +1.9% | COM | 502431109 |
| PSA | PUBLIC STORAGE OPER CO | 1,132 | $339 | 0.0% | $246.12 | +16.8% | COM | 74460D109 |
| DMLP | DORCHESTER MINERALS LP | 11,244 | $338 | 0.0% | $17.13 | — | COM UNIT | 25820R105 |
| URI | UNITED RENTALS INC | 534 | $335 | 0.0% | $471.13 | +44.8% | COM | 911363109 |
| FMAT | FIDELITY COVINGTON TRUST | 6,921 | $334 | 0.0% | $44.66 | — | MSCI MATLS INDEX | 316092881 |
| WAB | WABTEC | 1,841 | $334 | 0.0% | $161.12 | +18.5% | COM | 929740108 |
| ZTS | ZOETIS INC | 2,023 | $333 | 0.0% | $171.20 | -3.9% | CL A | 98978V103 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,364 | $331 | 0.0% | $46.23 | — | RAFI DVLPD MRKTS | 46138E743 |
| ANEW | PROSHARES TR | 7,330 | $329 | 0.0% | $42.95 | — | MSCI TRANFRMTNAL | 74347G796 |
| VOT | VANGUARD INDEX FDS | 1,343 | $329 | 0.0% | $225.55 | — | MCAP GR IDXVIP | 922908538 |
| BUXX | EA SERIES TRUST | 16,054 | $326 | 0.0% | $20.22 | — | STRIVE ENHANCED | 02072L441 |
| PID | INVESCO EXCHANGE TRADED FD T | 17,024 | $325 | 0.0% | $14.58 | — | INTL DIVI ACHI | 46137V548 |
| PMBS | PIMCO ETF TR | 6,587 | $323 | 0.0% | $49.08 | — | MTG BKD SECS ACT | 72201R569 |
| IONQ | IONQ INC | 14,601 | $322 | 0.0% | $14.69 | +120.6% | COM | 46222L108 |
| ESGU | ISHARES TR | 2,606 | $318 | 0.0% | $11.86 | — | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,486 | $317 | 0.0% | $49.69 | — | TOTAL INT BD ETF | 92203J407 |
| TEAM | ATLASSIAN CORPORATION | 1,480 | $314 | 0.0% | $185.65 | +42.1% | CL A | 049468101 |
| FDX | FEDEX CORP | 1,285 | $313 | 0.0% | $203.33 | +24.7% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 3,439 | $311 | 0.0% | $97.21 | — | REAL ESTATE ETF | 922908553 |
| DON | WISDOMTREE TR | 6,285 | $311 | 0.0% | $43.50 | — | US MIDCAP DIVID | 97717W505 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,415 | $306 | 0.0% | $57.02 | — | US QUALTY FCTR | 46641Q761 |
| BCE | BCE INC | 13,244 | $304 | 0.0% | $28.86 | -23.6% | COM NEW | 05534B760 |
| PYPL | PAYPAL HLDGS INC | 4,652 | $304 | 0.0% | $65.21 | +19.2% | COM | 70450Y103 |
| APTV | APTIV PLC | 5,083 | $302 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,615 | $302 | 0.0% | $135.86 | — | FTSE SMCAP ETF | 922042718 |
| USSH | WISDOMTREE TR | 5,963 | $302 | 0.0% | $50.51 | — | 1 3 YR LADDERED | 97717Y394 |
| TEL | TE CONNECTIVITY PLC | 2,134 | $302 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| CRBG | COREBRIDGE FINL INC | 9,521 | $301 | 0.0% | $27.70 | +13.6% | COM | 21871X109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,977 | $300 | 0.0% | $82.38 | +22.2% | COM | 101137107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,697 | $299 | 0.0% | $58.89 | — | INTRNL RES EQT | 46641Q134 |
| COF | CAPITAL ONE FINL CORP | 1,660 | $298 | 0.0% | $134.67 | +38.7% | COM | 14040H105 |
| PULS | PGIM ETF TR | 5,984 | $298 | 0.0% | $46.81 | — | PGIM ULTRA SH BD | 69344A107 |
| TOTL | SSGA ACTIVE ETF TR | 7,359 | $297 | 0.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| NKE | NIKE INC | 4,610 | $293 | 0.0% | $80.94 | -11.0% | CL B | 654106103 |
| HACK | AMPLIFY ETF TR | 4,063 | $292 | 0.0% | $62.40 | — | AMPLIFY CYBERSEC | 032108664 |
| HEGD | LISTED FD TR | 13,314 | $292 | 0.0% | $22.28 | — | SWAN HEDGED EQTY | 53656F599 |
| NOW | SERVICENOW INC | 365 | $291 | 0.0% | $139.69 | +38.0% | COM | 81762P102 |
| HUM | HUMANA INC | 1,091 | $289 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| BOTZ | GLOBAL X FDS | 10,111 | $288 | 0.0% | $29.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| IJJ | ISHARES TR | 2,398 | $287 | 0.0% | $115.88 | — | S&P MC 400VL ETF | 464287705 |
| PNNT | PENNANTPARK INVT CORP | 40,696 | $286 | 0.0% | $4.98 | +22.3% | COM | 708062104 |
| MCO | MOODYS CORP | 604 | $281 | 0.0% | $383.77 | +24.7% | COM | 615369105 |
| IFRA | ISHARES TR | 6,223 | $280 | 0.0% | $44.04 | — | US INFRASTRUC | 46435U713 |
| GM | GENERAL MTRS CO | 5,952 | $280 | 0.0% | $45.81 | +6.6% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 2,506 | $280 | 0.0% | $111.46 | -2.2% | COM | 744320102 |
| CHH | CHOICE HOTELS INTL INC | 2,097 | $278 | 0.0% | $141.11 | 0.0% | COM | 169905106 |
| QLTY | 2023 ETF SERIES TRUST II | 8,877 | $277 | 0.0% | $31.79 | — | GMO US QUALITY E | 90139K100 |
| VRSK | VERISK ANALYTICS INC | 929 | $276 | 0.0% | $232.89 | +22.9% | COM | 92345Y106 |
| BHP | BHP GROUP LTD | 5,638 | $274 | 0.0% | $50.35 | — | SPONSORED ADS | 088606108 |
| CLX | CLOROX CO DEL | 1,852 | $273 | 0.0% | $136.48 | +8.4% | COM | 189054109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,411 | $272 | 0.0% | $73.38 | +31.8% | COM | 573874104 |
| EUFN | ISHARES TR | 9,500 | $271 | 0.0% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| — | INTERPUBLIC GROUP COS INC | 9,961 | $271 | 0.0% | $28.11 | -5.7% | COM | 460690100 |
| STT | STATE STR CORP | 3,009 | $269 | 0.0% | $72.09 | +28.7% | COM | 857477103 |
| XEL | XCEL ENERGY INC | 3,803 | $269 | 0.0% | $57.32 | +15.2% | COM | 98389B100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,995 | $268 | 0.0% | $33.08 | — | UNIT LTD PARTN | 01881G106 |
| RJF | RAYMOND JAMES FINL INC | 1,918 | $266 | 0.0% | $66.62 | +130.0% | COM | 754730109 |
| DXCM | DEXCOM INC | 3,898 | $266 | 0.0% | $103.50 | -21.2% | COM | 252131107 |
| FTNT | FORTINET INC | 2,763 | $266 | 0.0% | $90.18 | +12.4% | COM | 34959E109 |
| ACWI | ISHARES TR | 2,281 | $265 | 0.0% | $93.94 | — | MSCI ACWI ETF | 464288257 |
| — | EXCHANGE TRADED CONCEPTS TRU | 21,864 | $265 | 0.0% | $12.56 | — | BITWISE CRYPTO | 301505624 |
| CINF | CINCINNATI FINL CORP | 1,783 | $263 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,516 | $261 | 0.0% | $151.68 | +6.9% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 410 | $260 | 0.0% | $891.39 | -23.2% | COM | 75886F107 |
| EXC | EXELON CORP | 5,643 | $260 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,866 | $259 | 0.0% | $18.38 | — | SPONSORED ADS | 881624209 |
| DFAC | DIMENSIONAL ETF TRUST | 7,848 | $259 | 0.0% | $32.06 | — | US CORE EQUITY 2 | 25434V708 |
| KWEB | KRANESHARES TRUST | 7,352 | $257 | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| SII | SPROTT INC | 5,678 | $255 | 0.0% | $43.29 | -1.5% | COM NEW | 852066208 |
| XHB | SPDR SER TR | 2,620 | $254 | 0.0% | $76.56 | — | S&P HOMEBUILD | 78464A888 |
| DFAI | DIMENSIONAL ETF TRUST | 8,128 | $254 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,096 | $253 | 0.0% | $61.40 | — | S&P500 EQL ENR | 46137V365 |
| AIQ | GLOBAL X FDS | 6,965 | $253 | 0.0% | $37.54 | — | ARTIFICIAL ETF | 37954Y632 |
| SNY | SANOFI | 4,557 | $253 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| BBDC | BARINGS BDC INC | 26,292 | $251 | 0.0% | $8.38 | +4.7% | COM | 06759L103 |
| ADSK | AUTODESK INC | 956 | $250 | 0.0% | $223.52 | +27.2% | COM | 052769106 |
| TNK | TEEKAY TANKERS LTD | 6,539 | $250 | 0.0% | $44.28 | -11.9% | CL A | G8726X106 |
| SNOW | SNOWFLAKE INC | 1,707 | $249 | 0.0% | $142.53 | +19.1% | CL A | 833445109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,203 | $249 | 0.0% | $119.89 | -11.6% | COM | 98956P102 |
| COMP | COMPASS INC | 28,366 | $248 | 0.0% | $10.82 | -26.8% | CL A | 20464U100 |
| FE | FIRSTENERGY CORP | 6,122 | $247 | 0.0% | $39.76 | -3.3% | COM | 337932107 |
| TRIP | TRIPADVISOR INC | 17,333 | $246 | 0.0% | $14.61 | +7.2% | COM | 896945201 |
| XPO | XPO INC | 2,275 | $245 | 0.0% | $114.66 | +10.9% | COM | 983793100 |
| CRWD | CROWDSTRIKE HLDGS INC | 690 | $243 | 0.0% | $312.85 | +21.8% | CL A | 22788C105 |
| VTRS | VIATRIS INC | 27,925 | $243 | 0.0% | $11.82 | -15.2% | COM | 92556V106 |
| CHE | CHEMED CORP NEW | 393 | $242 | 0.0% | $568.57 | -0.4% | COM | 16359R103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 10,095 | $241 | 0.0% | $23.89 | — | US SMALL AND MID | 14022A102 |
| ACWX | ISHARES TR | 4,326 | $240 | 0.0% | $53.34 | — | MSCI ACWI EX US | 464288240 |
| ABNB | AIRBNB INC | 2,005 | $240 | 0.0% | $134.61 | -0.5% | COM CL A | 009066101 |
| MDYV | SPDR SER TR | 3,090 | $238 | 0.0% | $68.78 | — | S&P 400 MDCP VAL | 78464A839 |
| IR | INGERSOLL RAND INC | 2,930 | $235 | 0.0% | $93.59 | -7.0% | COM | 45687V106 |
| WASH | WASHINGTON TR BANCORP INC | 7,524 | $232 | 0.0% | $27.76 | +5.6% | COM | 940610108 |
| MSI | MOTOROLA SOLUTIONS INC | 529 | $232 | 0.0% | $368.97 | +19.7% | COM NEW | 620076307 |
| KHC | KRAFT HEINZ CO | 7,610 | $232 | 0.0% | $32.50 | -12.8% | COM | 500754106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,743 | $231 | 0.0% | $76.36 | +5.1% | COM | 74251V102 |
| DTE | DTE ENERGY CO | 1,671 | $231 | 0.0% | $114.87 | +7.6% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 6,367 | $231 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,392 | $230 | 0.0% | $186.68 | -3.3% | COM | 679580100 |
| OEF | ISHARES TR | 850 | $230 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| SNX | TD SYNNEX CORPORATION | 2,210 | $230 | 0.0% | $118.55 | +11.1% | COM | 87162W100 |
| EBAY | EBAY INC. | 3,386 | $229 | 0.0% | $57.60 | +14.1% | COM | 278642103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,565 | $228 | 0.0% | $36.87 | — | FT VEST US EQT | 33740F698 |
| FTV | FORTIVE CORP | 3,097 | $227 | 0.0% | $55.05 | +6.2% | COM | 34959J108 |
| STWD | STARWOOD PPTY TR INC | 11,434 | $226 | 0.0% | $19.56 | — | COM | 85571B105 |
| WEC | WEC ENERGY GROUP INC | 2,067 | $225 | 0.0% | $93.36 | +6.3% | COM | 92939U106 |
| OMF | ONEMAIN HLDGS INC | 4,591 | $224 | 0.0% | $51.92 | +2.1% | COM | 68268W103 |
| ROK | ROCKWELL AUTOMATION INC | 868 | $224 | 0.0% | $275.88 | -0.5% | COM | 773903109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,900 | $224 | 0.0% | $33.16 | — | DIVID ACHIEVEV | 46137V506 |
| SF | STIFEL FINL CORP | 2,366 | $223 | 0.0% | $84.23 | +23.6% | COM | 860630102 |
| SRLN | SSGA ACTIVE ETF TR | 5,421 | $223 | 0.0% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| GWW | GRAINGER W W INC | 225 | $222 | 0.0% | $1114.41 | -7.9% | COM | 384802104 |
| KBE | SPDR SER TR | 4,197 | $222 | 0.0% | $50.63 | — | S&P BK ETF | 78464A797 |
| TPR | TAPESTRY INC | 3,156 | $222 | 0.0% | $53.51 | +39.4% | COM | 876030107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,902 | $222 | 0.0% | $25.22 | — | FT VEST LADDERED | 33740U703 |
| CPB | THE CAMPBELLS COMPANY | 5,467 | $218 | 0.0% | $39.70 | -4.6% | COM | 134429109 |
| IJK | ISHARES TR | 2,614 | $218 | 0.0% | $86.79 | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 2,955 | $217 | 0.0% | $26.80 | — | TOTAL BND MRKT | 921937835 |
| IHDG | WISDOMTREE TR | 5,000 | $217 | 0.0% | $45.11 | — | ITL HDG QTLY DIV | 97717X594 |
| TRGP | TARGA RES CORP | 1,073 | $215 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| DCI | DONALDSON INC | 3,191 | $214 | 0.0% | $71.32 | -4.6% | COM | 257651109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,176 | $214 | 0.0% | $13.13 | -4.2% | COM CL A | 76954A103 |
| LEN | LENNAR CORP | 1,861 | $214 | 0.0% | $145.81 | -15.6% | CL A | 526057104 |
| VBK | VANGUARD INDEX FDS | 848 | $213 | 0.0% | $260.69 | — | SML CP GRW ETF | 922908595 |
| RBLX | ROBLOX CORP | 3,653 | $213 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| BXMT | BLACKSTONE MTG TR INC | 10,608 | $212 | 0.0% | $20.00 | — | COM CL A | 09257W100 |
| FERG | FERGUSON ENTERPRISES INC | 1,316 | $211 | 0.0% | $195.31 | -12.7% | COMMON STOCK NEW | 31488V107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,076 | $210 | 0.0% | $39.11 | -14.1% | COM | 552953101 |
| COR | CENCORA INC | 754 | $210 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| HODL | VANECK BITCOIN ETF | 8,992 | $210 | 0.0% | $50.59 | — | SH BEN INT | 92189K105 |
| CTRA | COTERRA ENERGY INC | 7,246 | $209 | 0.0% | $23.92 | +12.8% | COM | 127097103 |
| IEO | ISHARES TR | 2,213 | $209 | 0.0% | $94.57 | — | US OIL GS EX ETF | 464288851 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,198 | $208 | 0.0% | $37.55 | +49.3% | FNF GROUP COM | 31620R303 |
| XBI | SPDR SER TR | 2,566 | $208 | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| ECC | EAGLE POINT CREDIT COMPANY I | 25,605 | $207 | 0.0% | $9.54 | — | COM | 269808101 |
| TDVG | T ROWE PRICE ETF INC | 5,103 | $206 | 0.0% | $40.40 | — | PRICE DIV GRWT | 87283Q404 |
| — | TOTALENERGIES SE | 3,181 | $206 | 0.0% | $51.23 | — | SPONSORED ADS | 89151E109 |
| AME | AMETEK INC | 1,191 | $205 | 0.0% | $170.15 | +6.2% | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,209 | $204 | 0.0% | $77.24 | -29.8% | COM | 595017104 |
| — | GENERAL AMERN INVS CO INC | 4,010 | $202 | 0.0% | $53.84 | — | COM | 368802104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 16,637 | $201 | 0.0% | $10.99 | — | COM SHS BEN IN | 09257R101 |
| ARKK | ARK ETF TR | 4,222 | $201 | 0.0% | $56.01 | — | INNOVATION ETF | 00214Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,298 | $200 | 0.0% | $60.65 | — | ALLWRLD EX US | 922042775 |
| RITM | RITHM CAPITAL CORP | 15,209 | $174 | 0.0% | $8.88 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX MNGED BUY WR | 12,650 | $173 | 0.0% | $12.08 | — | COM | 27828X100 |
| CNH | CNH INDL N V | 13,886 | $171 | 0.0% | $11.17 | +10.2% | SHS | N20944109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,762 | $166 | 0.0% | $17.78 | +9.1% | COM | 42824C109 |
| NMFC | NEW MTN FIN CORP | 14,609 | $161 | 0.0% | $9.04 | +11.7% | COM | 647551100 |
| PMT | PENNYMAC MTG INVT TR | 10,017 | $147 | 0.0% | $14.95 | — | COM | 70931T103 |
| — | OXFORD LANE CAP CORP | 29,089 | $137 | 0.0% | $3.37 | — | COM | 691543102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,602 | $136 | 0.0% | $12.41 | -2.1% | COM NEW | 03761U502 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,500 | $135 | 0.0% | $12.30 | — | COM | 09253N104 |
| BBLU | EA SERIES TRUST | 10,527 | $134 | 0.0% | $0.01 | — | BRIDGEWAY BLUE | 02072L714 |
| WNEB | WESTERN NEW ENG BANCORP INC | 13,584 | $126 | 0.0% | $4.70 | +90.9% | COM | 958892101 |
| GNL | GLOBAL NET LEASE INC | 15,361 | $124 | 0.0% | $9.31 | — | COM NEW | 379378201 |
| — | DNP SELECT INCOME FD INC | 11,671 | $115 | 0.0% | $8.92 | — | COM | 23325P104 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,055 | $94 | 0.0% | $7.65 | -44.9% | COM | 762544104 |
| JBLU | JETBLUE AWYS CORP | 17,856 | $86 | 0.0% | $6.05 | +8.6% | COM | 477143101 |
| QUBT | QUANTUM COMPUTING INC | 10,500 | $84 | 0.0% | $5.49 | +60.1% | COM | 74766W108 |
| CRMD | CORMEDIX INC | 10,263 | $63 | 0.0% | $10.35 | 0.0% | COM | 21900C308 |
| SPRU | SPRUCE POWER HOLDING CORP | 24,137 | $58 | 0.0% | $4.19 | -37.6% | COM NEW | 9837FR209 |
| ICCC | IMMUCELL CORP | 11,000 | $53 | 0.0% | $8.79 | -41.6% | COM PAR | 452525306 |
| CLVT | CLARIVATE PLC | 11,533 | $45 | 0.0% | $4.74 | 0.0% | ORD SHS | G21810109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 11,466 | $44 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |
| CGTX | COGNITION THERAPEUTICS INC | 39,595 | $17 | 0.0% | $0.59 | 0.0% | COM | 19243B102 |