CIK: 0001315785 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $1,524,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 327,819 | $67,259 | 4.4% | $123.65 | +62.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 99,862 | $55,088 | 3.6% | $310.26 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 107,225 | $53,335 | 3.5% | $216.18 | +100.0% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 90,087 | $35,723 | 2.3% | $221.25 | — | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 190,678 | $30,125 | 2.0% | $95.57 | +31.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 48,397 | $29,902 | 2.0% | $89.20 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 88,930 | $27,109 | 1.8% | $185.31 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 123,212 | $27,031 | 1.8% | $133.96 | +47.7% | COM | 023135106 |
| IVV | ISHARES TR | 37,706 | $23,412 | 1.5% | $462.16 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 162,038 | $21,601 | 1.4% | $97.46 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 110,623 | $19,495 | 1.3% | $115.02 | +42.0% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 141,794 | $19,148 | 1.3% | $110.76 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 65,511 | $18,992 | 1.2% | $109.66 | +130.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 24,170 | $18,841 | 1.2% | $162.44 | +376.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,868 | $16,938 | 1.1% | $232.72 | +118.2% | CL B NEW | 084670702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,250 | $16,110 | 1.1% | $166.78 | +144.0% | COM | 88262P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,874 | $15,607 | 1.0% | $126.83 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 133,888 | $14,433 | 0.9% | $73.83 | +41.6% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 81,402 | $14,387 | 0.9% | $129.00 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 133,259 | $13,397 | 0.9% | $69.63 | — | ENHAN SHRT MA AC | 72201R833 |
| PYLD | PIMCO ETF TR | 497,082 | $13,193 | 0.9% | $26.17 | — | MULTISECTOR BD | 72201R585 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,883 | $12,461 | 0.8% | $155.82 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 16,504 | $12,182 | 0.8% | $299.63 | +105.8% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 118,445 | $11,927 | 0.8% | $74.65 | — | S&P 500 DV ARIST | 74348A467 |
| RTX | RTX CORPORATION | 76,045 | $11,104 | 0.7% | $71.21 | +85.0% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 209,833 | $10,634 | 0.7% | $48.38 | — | ULTRA SHRT ETF | 46641Q837 |
| PHYS | SPROTT PHYSICAL GOLD TR | 405,197 | $10,272 | 0.7% | $14.88 | — | UNIT | 85207H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,377 | $10,134 | 0.7% | $145.80 | +74.1% | COM | 459200101 |
| DGRO | ISHARES TR | 157,123 | $10,046 | 0.7% | $45.43 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 32,973 | $10,022 | 0.7% | $204.77 | — | TOTAL STK MKT | 922908769 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 266,668 | $9,848 | 0.6% | $28.23 | — | SHS CREATION UNI | 14020V108 |
| PG | PROCTER AND GAMBLE CO | 61,335 | $9,772 | 0.6% | $97.76 | +64.5% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 230,697 | $9,752 | 0.6% | $43.00 | — | RAFI US 1000 ETF | 46137V613 |
| TSLA | TESLA INC | 29,122 | $9,251 | 0.6% | $222.20 | +35.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 51,536 | $9,142 | 0.6% | $128.72 | +28.1% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 126,785 | $9,035 | 0.6% | $54.84 | — | S&P500 QUALITY | 46137V241 |
| V | VISA INC | 25,289 | $8,979 | 0.6% | $181.68 | +91.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 20,378 | $8,934 | 0.6% | $316.38 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 58,431 | $8,925 | 0.6% | $84.30 | +78.9% | COM | 478160104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 223,224 | $8,815 | 0.6% | $28.05 | — | SHS CREATION UNI | 14020W106 |
| CODI | COMPASS DIVERSIFIED | 1,272,418 | $7,991 | 0.5% | $15.59 | -28.9% | SH BEN INT | 20451Q104 |
| RECS | COLUMBIA ETF TR I | 213,424 | $7,852 | 0.5% | $34.45 | — | RESH ENHNC COR | 19761L706 |
| BILZ | PIMCO ETF TR | 75,418 | $7,632 | 0.5% | $101.19 | — | ULTRA SHORT GOVT | 72201R577 |
| JBND | J P MORGAN EXCHANGE TRADED F | 135,131 | $7,242 | 0.5% | $52.68 | — | ACTIVE BOND ETF | 46654Q716 |
| VO | VANGUARD INDEX FDS | 25,153 | $7,039 | 0.5% | $203.45 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 37,466 | $6,954 | 0.5% | $85.01 | +114.9% | COM | 00287Y109 |
| USMV | ISHARES TR | 73,609 | $6,910 | 0.5% | $63.61 | — | MSCI USA MIN VOL | 46429B697 |
| GE | GE AEROSPACE | 26,308 | $6,771 | 0.4% | $103.56 | +111.1% | COM NEW | 369604301 |
| KO | COCA COLA CO | 95,554 | $6,760 | 0.4% | $46.74 | +49.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 46,628 | $6,677 | 0.4% | $110.81 | +23.6% | COM | 166764100 |
| BLFY | BLUE FOUNDRY BANCORP | 659,823 | $6,315 | 0.4% | $12.90 | -28.2% | COM | 09549B104 |
| IJH | ISHARES TR | 99,667 | $6,181 | 0.4% | $85.76 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 127,580 | $6,037 | 0.4% | $22.30 | +85.8% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80,789 | $5,883 | 0.4% | $57.19 | — | S&P500 LOW VOL | 46138E354 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,675 | $5,837 | 0.4% | $49.31 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,830 | 0.4% | $431705.03 | +76.5% | CL A | 084670108 |
| IWR | ISHARES TR | 62,143 | $5,715 | 0.4% | $70.72 | — | RUS MID CAP ETF | 464287499 |
| STRV | EA SERIES TRUST | 141,686 | $5,676 | 0.4% | $32.98 | — | STRIVE 500 ETF | 02072L680 |
| SDY | SPDR SERIES TRUST | 41,416 | $5,621 | 0.4% | $108.00 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 9,847 | $5,594 | 0.4% | $400.47 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 20,268 | $5,587 | 0.4% | $135.10 | +59.8% | COM | 11135F101 |
| PFE | PFIZER INC | 228,372 | $5,536 | 0.4% | $25.91 | -13.7% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,211 | $5,371 | 0.4% | $48.78 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 12,623 | $5,360 | 0.4% | $243.89 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 29,269 | $5,331 | 0.3% | $85.48 | +95.8% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 22,472 | $5,326 | 0.3% | $198.60 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 76,133 | $5,282 | 0.3% | $26.39 | +128.8% | COM | 17275R102 |
| TCAF | T ROWE PRICE ETF INC | 147,281 | $5,196 | 0.3% | $32.15 | — | CAP APPRECIATION | 87283Q867 |
| CAT | CATERPILLAR INC | 13,218 | $5,131 | 0.3% | $217.65 | +52.0% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 8,953 | $5,075 | 0.3% | $327.44 | +71.7% | COM | 776696106 |
| ORCL | ORACLE CORP | 22,935 | $5,014 | 0.3% | $72.25 | +122.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 13,466 | $4,937 | 0.3% | $203.30 | +75.1% | COM | 437076102 |
| WMT | WALMART INC | 50,448 | $4,933 | 0.3% | $56.94 | +66.4% | COM | 931142103 |
| FBND | FIDELITY MERRIMACK STR TR | 102,234 | $4,677 | 0.3% | $46.43 | — | TOTAL BD ETF | 316188309 |
| IUSG | ISHARES TR | 30,716 | $4,620 | 0.3% | $100.78 | — | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 4,614 | $4,567 | 0.3% | $468.50 | +111.5% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 36,222 | $4,473 | 0.3% | $51.70 | +143.5% | COM | 872540109 |
| LDUR | PIMCO ETF TR | 44,380 | $4,253 | 0.3% | $91.14 | — | ENHNCD LW DUR AC | 72201R718 |
| FDVV | FIDELITY COVINGTON TRUST | 80,332 | $4,179 | 0.3% | $42.85 | — | HIGH DIVID ETF | 316092840 |
| BX | BLACKSTONE INC | 27,716 | $4,146 | 0.3% | $84.43 | +60.0% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 14,107 | $4,115 | 0.3% | $204.35 | +33.3% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 93,771 | $4,057 | 0.3% | $33.44 | +25.1% | COM | 92343V104 |
| PAAA | PGIM ETF TR | 78,736 | $4,051 | 0.3% | $51.33 | — | AAA CLO ETF | 69344A834 |
| DE | DEERE & CO | 7,666 | $3,898 | 0.3% | $344.88 | +40.5% | COM | 244199105 |
| REGL | PROSHARES TR | 46,883 | $3,823 | 0.3% | $44.53 | — | S&P MDCP 400 DIV | 74347B680 |
| MCD | MCDONALDS CORP | 12,768 | $3,730 | 0.2% | $185.81 | +63.4% | COM | 580135101 |
| AMLP | ALPS ETF TR | 75,513 | $3,690 | 0.2% | $39.01 | — | ALERIAN MLP | 00162Q452 |
| FBCG | FIDELITY COVINGTON TRUST | 76,357 | $3,683 | 0.2% | $39.61 | — | BLUE CHIP GRWTH | 316092352 |
| SO | SOUTHERN CO | 39,225 | $3,602 | 0.2% | $49.34 | +78.3% | COM | 842587107 |
| UNP | UNION PAC CORP | 15,611 | $3,592 | 0.2% | $183.14 | +19.3% | COM | 907818108 |
| T | AT&T INC | 122,098 | $3,534 | 0.2% | $18.63 | +44.8% | COM | 00206R102 |
| MOAT | VANECK ETF TRUST | 37,419 | $3,510 | 0.2% | $82.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| GEV | GE VERNOVA INC | 6,529 | $3,455 | 0.2% | $166.22 | +150.3% | COM | 36828A101 |
| IWD | ISHARES TR | 17,776 | $3,453 | 0.2% | $149.74 | — | RUS 1000 VAL ETF | 464287598 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,225 | $3,383 | 0.2% | $69.20 | — | CAP STRENGTH ETF | 33733E104 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,220 | $3,360 | 0.2% | $95.27 | — | S&P 500 REVENUE | 46138G698 |
| ABT | ABBOTT LABS | 24,599 | $3,346 | 0.2% | $70.17 | +86.1% | COM | 002824100 |
| QUS | SPDR SERIES TRUST | 20,421 | $3,331 | 0.2% | $151.38 | — | MSCI USA STRTGIC | 78468R812 |
| GS | GOLDMAN SACHS GROUP INC | 4,670 | $3,305 | 0.2% | $253.74 | +125.3% | COM | 38141G104 |
| IWP | ISHARES TR | 23,706 | $3,287 | 0.2% | $110.39 | — | RUS MD CP GR ETF | 464287481 |
| GLDM | WORLD GOLD TR | 49,948 | $3,273 | 0.2% | $44.42 | — | SPDR GLD MINIS | 98149E303 |
| PEP | PEPSICO INC | 24,706 | $3,262 | 0.2% | $113.79 | +15.2% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 16,581 | $3,233 | 0.2% | $6.53 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,957 | $3,226 | 0.2% | $392.14 | +6.4% | COM | 883556102 |
| IVW | ISHARES TR | 29,132 | $3,207 | 0.2% | $86.64 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 8,221 | $3,181 | 0.2% | $434.63 | -11.3% | COM | 00724F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 61,882 | $3,151 | 0.2% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BOND | PIMCO ETF TR | 33,664 | $3,103 | 0.2% | $91.58 | — | ACTIVE BD ETF | 72201R775 |
| CI | THE CIGNA GROUP | 9,382 | $3,102 | 0.2% | $233.14 | +36.3% | COM | 125523100 |
| PVAL | PUTNAM ETF TRUST | 76,956 | $3,096 | 0.2% | $37.33 | — | FOCUSED LAR CAP | 746729300 |
| ETN | EATON CORP PLC | 8,597 | $3,069 | 0.2% | $295.29 | +3.9% | SHS | G29183103 |
| MRK | MERCK & CO INC | 38,696 | $3,063 | 0.2% | $67.06 | +15.4% | COM | 58933Y105 |
| IEFA | ISHARES TR | 36,617 | $3,057 | 0.2% | $70.42 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 6,582 | $3,048 | 0.2% | $326.72 | +40.5% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 43,874 | $3,046 | 0.2% | $65.48 | +4.0% | COM | 65339F101 |
| IJR | ISHARES TR | 27,801 | $3,038 | 0.2% | $88.98 | — | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 41,114 | $3,009 | 0.2% | $36.02 | +86.9% | COM | 14448C104 |
| VGT | VANGUARD WORLD FD | 4,483 | $2,974 | 0.2% | $447.09 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 9,515 | $2,968 | 0.2% | $307.65 | +21.9% | COM | 91324P102 |
| DVY | ISHARES TR | 22,129 | $2,939 | 0.2% | $117.71 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 2,189 | $2,932 | 0.2% | $58.27 | +94.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 23,575 | $2,924 | 0.2% | $105.68 | -2.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 12,481 | $2,907 | 0.2% | $144.81 | +37.9% | COM | 438516106 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,130 | $2,885 | 0.2% | $40.41 | +108.1% | COM | 962879102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 85,482 | $2,859 | 0.2% | $31.98 | — | SHS | 14021D107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,716 | $2,661 | 0.2% | $175.35 | — | NASDAQ 100 ETF | 46138G649 |
| ARCC | ARES CAPITAL CORP | 119,886 | $2,633 | 0.2% | $15.31 | +30.4% | COM | 04010L103 |
| ASML | ASML HOLDING N V | 3,276 | $2,625 | 0.2% | $709.77 | — | N Y REGISTRY SHS | N07059210 |
| TMSL | T ROWE PRICE ETF INC | 79,283 | $2,600 | 0.2% | $31.65 | — | SMALL MID CAP | 87283Q826 |
| LNG | CHENIERE ENERGY INC | 10,667 | $2,598 | 0.2% | $145.83 | +58.8% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 22,644 | $2,568 | 0.2% | $156.14 | — | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 36,957 | $2,553 | 0.2% | $56.93 | — | VG TL INTL STK F | 921909768 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 79,775 | $2,551 | 0.2% | $31.47 | — | NASDAQNXTGEN100 | 46138G631 |
| IWM | ISHARES TR | 11,519 | $2,486 | 0.2% | $195.42 | — | RUSSELL 2000 ETF | 464287655 |
| DFLV | DIMENSIONAL ETF TRUST | 78,921 | $2,448 | 0.2% | $27.68 | — | US LARGE CAP VAL | 25434V666 |
| VYMI | VANGUARD WHITEHALL FDS | 30,493 | $2,443 | 0.2% | $57.08 | — | INTL HIGH ETF | 921946794 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,298 | $2,421 | 0.2% | $44.49 | +6.1% | COM | 110122108 |
| VFH | VANGUARD WORLD FD | 18,888 | $2,404 | 0.2% | $78.42 | — | FINANCIALS ETF | 92204A405 |
| ALAB | ASTERA LABS INC | 26,365 | $2,384 | 0.2% | $68.92 | +14.6% | COM | 04626A103 |
| IXUS | ISHARES TR | 30,678 | $2,372 | 0.2% | $63.80 | — | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 39,591 | $2,321 | 0.2% | $28.21 | +98.3% | COM | 02209S103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,188 | $2,300 | 0.2% | $158.81 | — | 500 VAL IDX FD | 921932703 |
| MA | MASTERCARD INCORPORATED | 3,979 | $2,236 | 0.1% | $340.03 | +62.2% | CL A | 57636Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 54,354 | $2,209 | 0.1% | $37.76 | — | SHS CREATION UNI | 14020G101 |
| MCK | MCKESSON CORP | 2,969 | $2,175 | 0.1% | $255.28 | +175.7% | COM | 58155Q103 |
| IWB | ISHARES TR | 6,267 | $2,128 | 0.1% | $265.28 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,767 | $2,101 | 0.1% | $290.78 | — | UT SER 1 | 78467X109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 63,873 | $2,087 | 0.1% | $23.97 | — | UNIT | 38150K103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,238 | $2,077 | 0.1% | $42.40 | +176.6% | CL A | 69608A108 |
| CMI | CUMMINS INC | 6,254 | $2,048 | 0.1% | $215.26 | +42.0% | COM | 231021106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,520 | $2,042 | 0.1% | $81.85 | — | BUYBACK ACHIEV | 46137V308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,391 | $2,019 | 0.1% | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| BILS | SPDR SERIES TRUST | 20,229 | $2,011 | 0.1% | $99.27 | — | BLOOMBERG 3-12 M | 78468R523 |
| KKR | KKR & CO INC | 15,022 | $1,998 | 0.1% | $56.41 | +106.8% | COM | 48251W104 |
| ELV | ELEVANCE HEALTH INC | 5,095 | $1,982 | 0.1% | $347.16 | +14.2% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 16,730 | $1,974 | 0.1% | $78.52 | +47.0% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 7,378 | $1,974 | 0.1% | $168.42 | +54.8% | COM | 89417E109 |
| IVE | ISHARES TR | 10,099 | $1,974 | 0.1% | $157.62 | — | S&P 500 VAL ETF | 464287408 |
| RAAX | VANECK ETF TRUST | 62,079 | $1,928 | 0.1% | $26.03 | — | REAL ASSETS ETF | 92189F130 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,191 | $1,909 | 0.1% | $103.88 | +191.1% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 10,232 | $1,907 | 0.1% | $121.50 | +36.6% | COM | 693475105 |
| QUAL | ISHARES TR | 10,378 | $1,897 | 0.1% | $156.20 | — | MSCI USA QLT FCT | 46432F339 |
| OTIS | OTIS WORLDWIDE CORP | 19,041 | $1,885 | 0.1% | $68.17 | +40.0% | COM | 68902V107 |
| ALL | ALLSTATE CORP | 9,345 | $1,881 | 0.1% | $109.98 | +79.0% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,041 | $1,821 | 0.1% | $81.66 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 34,695 | $1,817 | 0.1% | $35.19 | — | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 10,912 | $1,738 | 0.1% | $130.03 | +11.5% | COM | 747525103 |
| AMGN | AMGEN INC | 6,217 | $1,736 | 0.1% | $203.87 | +36.2% | COM | 031162100 |
| O | REALTY INCOME CORP | 29,831 | $1,719 | 0.1% | $47.85 | +13.8% | COM | 756109104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,265 | $1,717 | 0.1% | $90.71 | — | SHS | 315948109 |
| SOXX | ISHARES TR | 7,142 | $1,705 | 0.1% | $297.91 | — | ISHARES SEMICDTR | 464287523 |
| TCHP | T ROWE PRICE ETF INC | 36,809 | $1,669 | 0.1% | $40.88 | — | PRICE BLUE CHIP | 87283Q107 |
| MTB | M & T BK CORP | 8,564 | $1,661 | 0.1% | $140.04 | +23.5% | COM | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 24,324 | $1,648 | 0.1% | $81.93 | -23.7% | COM | 854502101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 20,120 | $1,638 | 0.1% | $68.37 | — | RBA INDL ETF | 33738R704 |
| — | SPROTT FOCUS TR INC | 218,625 | $1,635 | 0.1% | $8.60 | — | COM | 85208J109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,504 | $1,625 | 0.1% | $57.86 | — | NASDAQ CYB ETF | 33734X846 |
| ILCG | ISHARES TR | 16,694 | $1,618 | 0.1% | $86.80 | — | MORNINGSTAR GRWT | 464287119 |
| VIGI | VANGUARD WHITEHALL FDS | 17,876 | $1,611 | 0.1% | $46.56 | — | INTL DVD ETF | 921946810 |
| VAW | VANGUARD WORLD FD | 8,267 | $1,611 | 0.1% | $194.69 | — | MATERIALS ETF | 92204A801 |
| BK | BANK NEW YORK MELLON CORP | 17,273 | $1,574 | 0.1% | $48.60 | +72.7% | COM | 064058100 |
| VHT | VANGUARD WORLD FD | 6,334 | $1,573 | 0.1% | $238.80 | — | HEALTH CAR ETF | 92204A504 |
| SMDV | PROSHARES TR | 23,562 | $1,533 | 0.1% | $43.98 | — | RUSS 2000 DIVD | 74347B698 |
| WM | WASTE MGMT INC DEL | 6,693 | $1,531 | 0.1% | $123.94 | +85.3% | COM | 94106L109 |
| LIN | LINDE PLC | 3,263 | $1,531 | 0.1% | $346.90 | +30.4% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 57,759 | $1,531 | 0.1% | $38.58 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 17,046 | $1,530 | 0.1% | $85.97 | +2.4% | COM | 20825C104 |
| FELV | FIDELITY COVINGTON TRUST | 47,906 | $1,522 | 0.1% | $27.09 | — | ENHANCED LARGE | 31609A107 |
| CB | CHUBB LIMITED | 5,197 | $1,506 | 0.1% | $178.60 | +60.7% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,617 | $1,483 | 0.1% | $443.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 9,735 | $1,482 | 0.1% | $101.76 | +38.8% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 18,358 | $1,471 | 0.1% | $39.76 | +78.9% | COM | 949746101 |
| C | CITIGROUP INC | 17,158 | $1,460 | 0.1% | $49.83 | +42.9% | COM NEW | 172967424 |
| BIL | SPDR SERIES TRUST | 15,710 | $1,441 | 0.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRSH | MARSH & MCLENNAN COS INC | 6,448 | $1,410 | 0.1% | $209.63 | +6.5% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 4,361 | $1,391 | 0.1% | $162.20 | +72.2% | COM | 025816109 |
| PFF | ISHARES TR | 45,027 | $1,381 | 0.1% | $33.97 | — | PFD AND INCM SEC | 464288687 |
| ITA | ISHARES TR | 7,284 | $1,374 | 0.1% | $97.12 | — | US AER DEF ETF | 464288760 |
| TT | TRANE TECHNOLOGIES PLC | 3,125 | $1,367 | 0.1% | $217.85 | +80.4% | SHS | G8994E103 |
| VOX | VANGUARD WORLD FD | 7,914 | $1,354 | 0.1% | $133.68 | — | COMM SRVC ETF | 92204A884 |
| AMD | ADVANCED MICRO DEVICES INC | 9,486 | $1,346 | 0.1% | $123.29 | -11.7% | COM | 007903107 |
| VDE | VANGUARD WORLD FD | 11,246 | $1,340 | 0.1% | $104.54 | — | ENERGY ETF | 92204A306 |
| BKNG | BOOKING HOLDINGS INC | 230 | $1,333 | 0.1% | $2358.53 | +116.0% | COM | 09857L108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 29,050 | $1,330 | 0.1% | $54.48 | — | S&P500 PUR GWT | 46137V266 |
| CVS | CVS HEALTH CORP | 18,984 | $1,309 | 0.1% | $61.06 | +5.1% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 14,265 | $1,297 | 0.1% | $76.24 | +18.1% | COM | 194162103 |
| PPG | PPG INDS INC | 11,358 | $1,292 | 0.1% | $132.69 | -19.9% | COM | 693506107 |
| BA | BOEING CO | 6,144 | $1,287 | 0.1% | $153.67 | +22.9% | COM | 097023105 |
| ES | EVERSOURCE ENERGY | 20,175 | $1,284 | 0.1% | $57.22 | +4.7% | COM | 30040W108 |
| DHR | DANAHER CORPORATION | 6,479 | $1,280 | 0.1% | $209.68 | -7.9% | COM | 235851102 |
| NFLT | ETFIS SER TR I | 55,347 | $1,264 | 0.1% | $22.61 | — | VIRTUS NEWFLEET | 26923G707 |
| EMR | EMERSON ELEC CO | 9,469 | $1,263 | 0.1% | $68.13 | +66.6% | COM | 291011104 |
| PAYX | PAYCHEX INC | 8,679 | $1,262 | 0.1% | $110.19 | +33.9% | COM | 704326107 |
| CME | CME GROUP INC | 4,544 | $1,252 | 0.1% | $187.29 | +43.3% | COM | 12572Q105 |
| VCR | VANGUARD WORLD FD | 3,456 | $1,252 | 0.1% | $310.90 | — | CONSUM DIS ETF | 92204A108 |
| SPYX | SPDR SERIES TRUST | 24,553 | $1,250 | 0.1% | $43.62 | — | SPDR S&P 500 ETF | 78468R796 |
| PMBS | PIMCO ETF TR | 25,340 | $1,243 | 0.1% | $49.06 | — | MTG BKD SECS ACT | 72201R569 |
| LOW | LOWES COS INC | 5,540 | $1,229 | 0.1% | $151.15 | +46.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 14,049 | $1,225 | 0.1% | $79.00 | +5.7% | SHS | G5960L103 |
| BUXX | EA SERIES TRUST | 60,088 | $1,221 | 0.1% | $20.29 | — | STRIVE ENHANCED | 02072L441 |
| SCHW | SCHWAB CHARLES CORP | 13,370 | $1,220 | 0.1% | $67.35 | +23.5% | COM | 808513105 |
| INTC | INTEL CORP | 54,205 | $1,214 | 0.1% | $30.75 | -32.6% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 12,199 | $1,205 | 0.1% | $50.51 | +61.1% | CL A | 032095101 |
| IXN | ISHARES TR | 12,944 | $1,195 | 0.1% | $67.73 | — | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES TR | 6,854 | $1,188 | 0.1% | $111.65 | — | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 4,199 | $1,184 | 0.1% | $210.20 | +27.6% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 4,619 | $1,182 | 0.1% | $144.33 | +61.5% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,546 | $1,164 | 0.1% | $33.59 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 7,803 | $1,156 | 0.1% | $124.65 | +15.7% | COM | 988498101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,915 | $1,142 | 0.1% | $27.81 | — | FT VEST LADDERED | 33740F755 |
| KMI | KINDER MORGAN INC DEL | 38,532 | $1,133 | 0.1% | $15.96 | +67.7% | COM | 49456B101 |
| MGK | VANGUARD WORLD FD | 3,092 | $1,132 | 0.1% | $248.11 | — | MEGA GRWTH IND | 921910816 |
| HTGC | HERCULES CAPITAL INC | 61,141 | $1,118 | 0.1% | $15.64 | +13.2% | COM | 427096508 |
| INTU | INTUIT | 1,417 | $1,116 | 0.1% | $453.12 | +48.9% | COM | 461202103 |
| TBUX | T ROWE PRICE ETF INC | 22,160 | $1,102 | 0.1% | $49.70 | — | ULTRA SHRT TRM | 87283Q701 |
| WBS | WEBSTER FINL CORP | 20,154 | $1,100 | 0.1% | $39.44 | +26.4% | COM | 947890109 |
| BSV | VANGUARD BD INDEX FDS | 13,723 | $1,080 | 0.1% | $72.09 | — | SHORT TRM BOND | 921937827 |
| EBC | EASTERN BANKSHARES INC | 70,319 | $1,074 | 0.1% | $13.23 | +11.2% | COM | 27627N105 |
| ISTB | ISHARES TR | 21,968 | $1,069 | 0.1% | $47.78 | — | CORE 1 5 YR USD | 46432F859 |
| SYK | STRYKER CORPORATION | 2,682 | $1,061 | 0.1% | $213.37 | +74.1% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 15,556 | $1,049 | 0.1% | $53.40 | +22.0% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 3,894 | $1,039 | 0.1% | $163.69 | +57.3% | COM | 743315103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 19,087 | $1,037 | 0.1% | $50.02 | — | US MID CP MLTFCT | 35473P884 |
| SGOV | ISHARES TR | 10,265 | $1,034 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,864 | $1,026 | 0.1% | $51.66 | — | NASDAQ EQT PREM | 46654Q203 |
| — | UNILEVER PLC | 16,738 | $1,024 | 0.1% | $55.90 | — | SPON ADR NEW | 904767704 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,436 | $1,024 | 0.1% | $92.86 | — | CL A | 512816109 |
| SBUX | STARBUCKS CORP | 11,159 | $1,022 | 0.1% | $64.14 | +32.8% | COM | 855244109 |
| SPYG | SPDR SERIES TRUST | 10,716 | $1,021 | 0.1% | $61.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IAU | ISHARES GOLD TR | 16,365 | $1,021 | 0.1% | $42.04 | — | ISHARES NEW | 464285204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,029 | $1,020 | 0.1% | $57.79 | — | SHS REP COM UT | 389637109 |
| FIDU | FIDELITY COVINGTON TRUST | 13,076 | $1,014 | 0.1% | $57.55 | — | MSCI INDL INDX | 316092709 |
| ACN | ACCENTURE PLC IRELAND | 3,365 | $1,006 | 0.1% | $185.18 | +63.6% | SHS CLASS A | G1151C101 |
| SLV | ISHARES SILVER TR | 30,638 | $1,005 | 0.1% | $25.75 | — | ISHARES | 46428Q109 |
| — | KAYNE ANDERSON ENERGY INFRST | 79,000 | $1,005 | 0.1% | $8.37 | — | COM | 486606106 |
| XOP | SPDR SERIES TRUST | 7,789 | $980 | 0.1% | $96.73 | — | S&P OILGAS EXP | 78468R556 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 41,047 | $977 | 0.1% | $21.57 | +1.7% | COM | 83012A109 |
| MS | MORGAN STANLEY | 6,903 | $972 | 0.1% | $92.33 | +31.0% | COM NEW | 617446448 |
| CWEN/A | CLEARWAY ENERGY INC | 32,119 | $972 | 0.1% | $22.21 | +21.4% | CL A | 18539C105 |
| UPS | UNITED PARCEL SERVICE INC | 9,502 | $959 | 0.1% | $121.62 | -22.6% | CL B | 911312106 |
| HIMU | BLACKROCK ETF TRUST II | 19,710 | $958 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| XLV | SELECT SECTOR SPDR TR | 7,101 | $957 | 0.1% | $134.78 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 29,245 | $954 | 0.1% | $29.62 | +0.6% | COM | 126408103 |
| IJT | ISHARES TR | 7,165 | $953 | 0.1% | $132.46 | — | S&P SML 600 GWT | 464287887 |
| SYY | SYSCO CORP | 12,526 | $949 | 0.1% | $60.55 | +17.4% | COM | 871829107 |
| USFR | WISDOMTREE TR | 18,838 | $948 | 0.1% | $44.40 | — | FLOATNG RAT TREA | 97717Y527 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,359 | $946 | 0.1% | $101.14 | — | TT WRLD ST ETF | 922042742 |
| AMX | AMERICA MOVIL SAB DE CV | 52,494 | $942 | 0.1% | $17.94 | — | SPON ADS RP CL B | 02390A101 |
| FCX | FREEPORT-MCMORAN INC | 21,718 | $941 | 0.1% | $37.10 | +1.6% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 6,380 | $941 | 0.1% | $133.15 | — | INDL | 81369Y704 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,413 | $939 | 0.1% | $86.80 | +5.0% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 9,919 | $925 | 0.1% | $39.24 | +109.8% | COM | 90353T100 |
| SBRA | SABRA HEALTH CARE REIT INC | 49,867 | $920 | 0.1% | $14.31 | — | COM | 78573L106 |
| NVS | NOVARTIS AG | 7,581 | $917 | 0.1% | $90.48 | — | SPONSORED ADR | 66987V109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,632 | $914 | 0.1% | $139.17 | — | MSCI INFO TECH I | 316092808 |
| VSDM | VANGUARD MUN BD FDS | 12,055 | $913 | 0.1% | $75.49 | — | SHORT TAX EXEMPT | 922907696 |
| VV | VANGUARD INDEX FDS | 3,193 | $911 | 0.1% | $169.18 | — | LARGE CAP ETF | 922908637 |
| D | DOMINION ENERGY INC | 15,908 | $899 | 0.1% | $43.20 | +23.0% | COM | 25746U109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 47,378 | $899 | 0.1% | $18.97 | — | SPECTRUM PFD | 74255Y888 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,960 | $895 | 0.1% | $58.13 | -18.2% | COM | 039483102 |
| KNTK | KINETIK HOLDINGS INC | 20,317 | $895 | 0.1% | $39.69 | +10.6% | COM NEW CL A | 02215L209 |
| PAVE | GLOBAL X FDS | 20,417 | $890 | 0.1% | $30.46 | — | US INFR DEV ETF | 37954Y673 |
| MAR | MARRIOTT INTL INC NEW | 3,256 | $890 | 0.1% | $153.32 | +62.5% | CL A | 571903202 |
| VOE | VANGUARD INDEX FDS | 5,381 | $885 | 0.1% | $113.09 | — | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 13,795 | $879 | 0.1% | $60.40 | — | US SMALL CAP ETF | 25434V500 |
| ISRG | INTUITIVE SURGICAL INC | 1,613 | $877 | 0.1% | $339.36 | +54.1% | COM NEW | 46120E602 |
| — | MICROCHIP TECHNOLOGY INC. | 13,130 | $875 | 0.1% | $66.64 | — | DEP SHS REPSTG | 595017302 |
| ENB | ENBRIDGE INC | 19,271 | $873 | 0.1% | $39.11 | +11.9% | COM | 29250N105 |
| CRM | SALESFORCE INC | 3,198 | $872 | 0.1% | $199.26 | +33.5% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 4,050 | $862 | 0.1% | $164.40 | +12.6% | COM | 14040H105 |
| EVSM | MORGAN STANLEY ETF TRUST | 17,205 | $860 | 0.1% | $49.91 | — | EATON VANCE SHRT | 61774R858 |
| DELL | DELL TECHNOLOGIES INC | 6,983 | $856 | 0.1% | $107.17 | -5.5% | CL C | 24703L202 |
| IBB | ISHARES TR | 6,704 | $848 | 0.1% | $136.32 | — | ISHARES BIOTECH | 464287556 |
| DVN | DEVON ENERGY CORP NEW | 26,523 | $844 | 0.1% | $39.42 | -20.7% | COM | 25179M103 |
| IONQ | IONQ INC | 19,439 | $835 | 0.1% | $19.37 | +73.0% | COM | 46222L108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,677 | $832 | 0.1% | $9.60 | — | SHS CREATION UNI | 14019W109 |
| VIS | VANGUARD WORLD FD | 2,955 | $828 | 0.1% | $239.13 | — | INDUSTRIAL ETF | 92204A603 |
| PH | PARKER-HANNIFIN CORP | 1,181 | $825 | 0.1% | $490.73 | +28.0% | COM | 701094104 |
| EWX | SPDR INDEX SHS FDS | 13,230 | $821 | 0.1% | $57.44 | — | S&P EMKTSC ETF | 78463X756 |
| PXE | INVESCO EXCHANGE TRADED FD T | 29,294 | $820 | 0.1% | $27.78 | — | ENERGY EXPLORATI | 46137V761 |
| CNI | CANADIAN NATL RY CO | 7,845 | $816 | 0.1% | $116.38 | -13.6% | COM | 136375102 |
| WMB | WILLIAMS COS INC | 12,992 | $816 | 0.1% | $25.44 | +126.7% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,862 | $816 | 0.1% | $81.22 | +25.6% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 4,429 | $811 | 0.1% | $151.47 | +3.9% | COM | 038222105 |
| — | NEXTERA ENERGY INC | 20,375 | $810 | 0.1% | $42.98 | — | UNIT 09/01/2025 | 65339F713 |
| IRM | IRON MTN INC DEL | 7,862 | $806 | 0.1% | $45.23 | +103.3% | COM | 46284V101 |
| GILD | GILEAD SCIENCES INC | 7,222 | $801 | 0.1% | $74.55 | +40.0% | COM | 375558103 |
| BLK | BLACKROCK INC | 753 | $790 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 3,805 | $790 | 0.1% | $170.26 | +2.4% | COM | 882508104 |
| VTIP | VANGUARD MALVERN FDS | 15,710 | $790 | 0.1% | $50.14 | — | STRM INFPROIDX | 922020805 |
| IDXX | IDEXX LABS INC | 1,466 | $786 | 0.1% | $296.30 | +61.4% | COM | 45168D104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 13,861 | $784 | 0.1% | $39.58 | — | RANGE NUCLEAR RE | 301505475 |
| ONEY | SPDR SERIES TRUST | 7,241 | $784 | 0.1% | $103.45 | — | RUSSELL YIELD | 78468R770 |
| CMCSA | COMCAST CORP NEW | 21,934 | $783 | 0.1% | $36.50 | -7.1% | CL A | 20030N101 |
| FAST | FASTENAL CO | 18,499 | $777 | 0.1% | $31.77 | +26.3% | COM | 311900104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,011 | $776 | 0.1% | $63.93 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,632 | $773 | 0.1% | $46.44 | — | FTSE EMR MKT ETF | 922042858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,305 | $770 | 0.1% | $54.42 | 0.0% | SHS - A - | N53745100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,759 | $766 | 0.1% | $98.67 | — | COM | 78377T107 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,771 | $762 | 0.0% | $27.02 | +4.0% | COMMON STOCK | 09261X102 |
| GBIL | GOLDMAN SACHS ETF TR | 7,595 | $761 | 0.0% | $87.50 | — | ACCES TREASURY | 381430529 |
| PANW | PALO ALTO NETWORKS INC | 3,689 | $755 | 0.0% | $160.12 | +16.0% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 2,338 | $755 | 0.0% | $108.60 | +143.0% | COM | 21037T109 |
| LB | LANDBRIDGE COMPANY LLC | 11,126 | $752 | 0.0% | $71.30 | +1.1% | CL A | 514952100 |
| AZN | ASTRAZENECA PLC | 10,702 | $748 | 0.0% | $70.38 | — | SPONSORED ADR | 046353108 |
| PFFD | GLOBAL X FDS | 39,671 | $747 | 0.0% | $0.52 | — | US PFD ETF | 37954Y657 |
| STOT | SSGA ACTIVE TR | 15,729 | $745 | 0.0% | $47.14 | — | SPDR DBLELN SHRT | 78470P200 |
| TFC | TRUIST FINL CORP | 17,249 | $742 | 0.0% | $43.45 | -12.5% | COM | 89832Q109 |
| PBT | PERMIAN BASIN RTY TR | 59,174 | $737 | 0.0% | $7.82 | — | UNIT BEN INT | 714236106 |
| VPU | VANGUARD WORLD FD | 4,138 | $730 | 0.0% | $146.71 | — | UTILITIES ETF | 92204A876 |
| CTVA | CORTEVA INC | 9,786 | $729 | 0.0% | $53.00 | +24.9% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 10,515 | $721 | 0.0% | $29.29 | -6.8% | COM | 26614N102 |
| AMBP | ARDAGH METAL PACKAGING S A | 168,164 | $720 | 0.0% | $3.70 | -5.3% | SHS | L02235106 |
| FANG | DIAMONDBACK ENERGY INC | 5,230 | $719 | 0.0% | $111.75 | +21.8% | COM | 25278X109 |
| DEA | EASTERLY GOVT PPTYS INC | 32,052 | $712 | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| HUBB | HUBBELL INC | 1,732 | $707 | 0.0% | $316.08 | +16.3% | COM | 443510607 |
| CAG | CONAGRA BRANDS INC | 34,514 | $706 | 0.0% | $26.64 | -15.7% | COM | 205887102 |
| FEOE | RBB FUND TRUST | 16,693 | $702 | 0.0% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| VICI | VICI PPTYS INC | 21,536 | $702 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| WHR | WHIRLPOOL CORP | 6,920 | $702 | 0.0% | $121.97 | -31.8% | COM | 963320106 |
| IWY | ISHARES TR | 2,838 | $700 | 0.0% | $228.97 | — | RUS TP200 GR ETF | 464289438 |
| GDXJ | VANECK ETF TRUST | 10,278 | $695 | 0.0% | $36.44 | — | JUNIOR GOLD MINE | 92189F791 |
| ET | ENERGY TRANSFER L P | 38,175 | $692 | 0.0% | $11.47 | — | COM UT LTD PTN | 29273V100 |
| JAAA | JANUS DETROIT STR TR | 13,511 | $686 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AMT | AMERICAN TOWER CORP NEW | 3,099 | $685 | 0.0% | $190.61 | +10.4% | COM | 03027X100 |
| EFA | ISHARES TR | 7,658 | $685 | 0.0% | $77.59 | — | MSCI EAFE ETF | 464287465 |
| PSTL | POSTAL REALTY TRUST INC | 45,913 | $676 | 0.0% | $8.28 | — | CL A | 73757R102 |
| KMB | KIMBERLY-CLARK CORP | 5,202 | $671 | 0.0% | $112.27 | +17.3% | COM | 494368103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,925 | $661 | 0.0% | $75.17 | -7.5% | COMMON STOCK | 36266G107 |
| EOG | EOG RES INC | 5,523 | $661 | 0.0% | $105.28 | +6.5% | COM | 26875P101 |
| MDYG | SPDR SERIES TRUST | 7,592 | $660 | 0.0% | $72.72 | — | S&P 400 MDCP GRW | 78464A821 |
| JCI | JOHNSON CTLS INTL PLC | 6,221 | $657 | 0.0% | $58.37 | +57.2% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 7,728 | $655 | 0.0% | $73.36 | — | ENERGY | 81369Y506 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,613 | $655 | 0.0% | $51.22 | — | S&P MIDCP LOW | 46138E198 |
| PSX | PHILLIPS 66 | 5,464 | $652 | 0.0% | $113.62 | -3.7% | COM | 718546104 |
| SHOP | SHOPIFY INC | 5,609 | $647 | 0.0% | $106.11 | -5.7% | CL A SUB VTG SHS | 82509L107 |
| LRCX | LAM RESEARCH CORP | 6,592 | $642 | 0.0% | $75.59 | +4.3% | COM NEW | 512807306 |
| FNV | FRANCO NEV CORP | 3,915 | $642 | 0.0% | $132.74 | +24.5% | COM | 351858105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,597 | $640 | 0.0% | $120.52 | +17.1% | COM | 030420103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,510 | $639 | 0.0% | $112.20 | — | AEROSPACE DEFN | 46137V100 |
| DFUS | DIMENSIONAL ETF TRUST | 9,508 | $637 | 0.0% | $54.57 | — | US EQUITY MARKET | 25434V401 |
| STZ | CONSTELLATION BRANDS INC | 3,903 | $635 | 0.0% | $173.04 | +2.1% | CL A | 21036P108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 23,334 | $627 | 0.0% | $25.59 | — | US SMALL AND MID | 14022A102 |
| DB | DEUTSCHE BANK A G | 21,377 | $626 | 0.0% | $10.81 | +140.5% | NAMEN AKT | D18190898 |
| LH | LABCORP HOLDINGS INC | 2,372 | $623 | 0.0% | $200.23 | +20.8% | COM SHS | 504922105 |
| AIG | AMERICAN INTL GROUP INC | 7,272 | $622 | 0.0% | $68.74 | +19.3% | COM NEW | 026874784 |
| TCAL | T ROWE PRICE ETF INC | 25,191 | $622 | 0.0% | $24.70 | — | CAPITAL APPRECIA | 87283Q784 |
| EFAV | ISHARES TR | 7,389 | $621 | 0.0% | $70.30 | — | MSCI EAFE MIN VL | 46429B689 |
| PAGP | PLAINS GP HLDGS L P | 31,559 | $613 | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| SBR | SABINE RTY TR | 9,186 | $613 | 0.0% | $39.66 | — | UNIT BEN INT | 785688102 |
| AWR | AMER STATES WTR CO | 7,912 | $607 | 0.0% | $70.38 | +9.7% | COM | 029899101 |
| XT | ISHARES TR | 9,246 | $603 | 0.0% | $55.80 | — | EXPONENTIAL TECH | 46434V381 |
| STXG | EA SERIES TRUST | 12,999 | $598 | 0.0% | $38.34 | — | STRIVE 1000 GRWT | 02072L615 |
| IWS | ISHARES TR | 4,516 | $597 | 0.0% | $94.24 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 5,957 | $593 | 0.0% | $94.15 | — | SP SMCP600VL ETF | 464287879 |
| EFX | EQUIFAX INC | 2,269 | $589 | 0.0% | $237.29 | +6.6% | COM | 294429105 |
| CRWV | COREWEAVE INC | 3,583 | $584 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| IUSV | ISHARES TR | 6,156 | $583 | 0.0% | $74.98 | — | CORE S&P US VLU | 464287663 |
| AIN | ALBANY INTL CORP | 8,194 | $575 | 0.0% | $79.05 | -17.2% | CL A | 012348108 |
| MELI | MERCADOLIBRE INC | 219 | $572 | 0.0% | $1458.53 | +60.1% | COM | 58733R102 |
| TD | TORONTO DOMINION BK ONT | 7,695 | $565 | 0.0% | $51.39 | +27.0% | COM NEW | 891160509 |
| AFL | AFLAC INC | 5,334 | $563 | 0.0% | $74.10 | +39.9% | COM | 001055102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 23,055 | $559 | 0.0% | $24.40 | — | FRANKLIN DYN MUN | 35473P868 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,959 | $559 | 0.0% | $82.37 | — | S&P500 PUR VAL | 46137V258 |
| MPLX | MPLX LP | 10,817 | $557 | 0.0% | $44.13 | — | COM UNIT REP LTD | 55336V100 |
| NVO | NOVO-NORDISK A S | 8,052 | $556 | 0.0% | $109.45 | — | ADR | 670100205 |
| FLNG | FLEX LNG LTD | 25,218 | $554 | 0.0% | $21.97 | -3.6% | SHS | G35947202 |
| BDX | BECTON DICKINSON & CO | 3,189 | $549 | 0.0% | $176.09 | +2.5% | COM | 075887109 |
| SBLK | STAR BULK CARRIERS CORP. | 31,793 | $548 | 0.0% | $21.54 | -27.8% | SHS PAR | Y8162K204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,510 | $548 | 0.0% | $57.81 | +36.5% | COM | 744573106 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,407 | $546 | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| ARM | ARM HOLDINGS PLC | 3,333 | $539 | 0.0% | $125.63 | — | SPONSORED ADS | 042068205 |
| ISPY | PROSHARES TR | 12,654 | $537 | 0.0% | $42.89 | — | S&P 500 HIGH INC | 74347G242 |
| IGSB | ISHARES TR | 10,152 | $536 | 0.0% | $51.86 | — | ISHS 1-5YR INVS | 464288646 |
| FNCL | FIDELITY COVINGTON TRUST | 7,218 | $534 | 0.0% | $69.16 | — | MSCI FINLS IDX | 316092501 |
| WU | WESTERN UN CO | 63,170 | $532 | 0.0% | $12.83 | — | COM | 959802109 |
| COLB | COLUMBIA BKG SYS INC | 22,263 | $521 | 0.0% | $21.47 | +4.1% | COM | 197236102 |
| SUB | ISHARES TR | 4,879 | $519 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| SCHC | SCHWAB STRATEGIC TR | 12,158 | $518 | 0.0% | $0.40 | — | INTL SCEQT ETF | 808524888 |
| CSHI | NEOS ETF TRUST | 10,334 | $514 | 0.0% | $49.63 | — | NEOS ENH INC 1-3 | 78433H501 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,449 | $513 | 0.0% | $53.24 | — | FT VEST S&P 500 | 33739Q705 |
| ED | CONSOLIDATED EDISON INC | 5,107 | $512 | 0.0% | $83.88 | +23.6% | COM | 209115104 |
| FSCC | FEDERATED HERMES ETF TRUST | 19,570 | $510 | 0.0% | $26.08 | — | MDT SMALL CAP | 31423L602 |
| FISV | FISERV INC | 2,959 | $510 | 0.0% | $151.99 | +19.3% | COM | 337738108 |
| BAR | GRANITESHARES GOLD TR | 15,627 | $510 | 0.0% | $18.34 | — | SHS BEN INT | 38748G101 |
| KEY | KEYCORP | 29,143 | $508 | 0.0% | $12.87 | +17.0% | COM | 493267108 |
| DOCU | DOCUSIGN INC | 6,499 | $506 | 0.0% | $56.75 | +42.5% | COM | 256163106 |
| SMOT | VANECK ETF TRUST | 14,489 | $504 | 0.0% | $31.97 | — | MORNINGSTAR SMID | 92189H730 |
| VLO | VALERO ENERGY CORP | 3,743 | $503 | 0.0% | $114.71 | +6.6% | COM | 91913Y100 |
| FHLC | FIDELITY COVINGTON TRUST | 7,847 | $502 | 0.0% | $55.31 | — | MSCI HLTH CARE I | 316092600 |
| GLW | CORNING INC | 9,490 | $499 | 0.0% | $33.47 | +38.3% | COM | 219350105 |
| STXV | EA SERIES TRUST | 15,901 | $490 | 0.0% | $28.82 | — | STRIVE 1000 VALU | 02072L599 |
| RIO | RIO TINTO PLC | 8,317 | $485 | 0.0% | $58.50 | — | SPONSORED ADR | 767204100 |
| AON | AON PLC | 1,358 | $484 | 0.0% | $270.88 | +33.4% | SHS CL A | G0403H108 |
| TGT | TARGET CORP | 4,891 | $482 | 0.0% | $144.37 | -35.4% | COM | 87612E106 |
| CRH | CRH PLC | 5,237 | $481 | 0.0% | $79.90 | +13.9% | ORD | G25508105 |
| VFVA | VANGUARD WELLINGTON FD | 4,037 | $478 | 0.0% | $118.03 | — | US VALUE FACTR | 921935805 |
| VCRB | VANGUARD MALVERN FDS | 6,125 | $475 | 0.0% | $76.77 | — | CORE BD ETF | 922020748 |
| VCRM | VANGUARD MUN BD FDS | 6,430 | $473 | 0.0% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| DGX | QUEST DIAGNOSTICS INC | 2,632 | $473 | 0.0% | $138.65 | +24.1% | COM | 74834L100 |
| VXF | VANGUARD INDEX FDS | 2,449 | $472 | 0.0% | $182.71 | — | EXTEND MKT ETF | 922908652 |
| GBDC | GOLUB CAP BDC INC | 32,208 | $472 | 0.0% | $13.07 | +3.3% | COM | 38173M102 |
| CHD | CHURCH & DWIGHT CO INC | 4,908 | $472 | 0.0% | $103.69 | -5.7% | COM | 171340102 |
| CACI | CACI INTL INC | 988 | $471 | 0.0% | $276.50 | +60.2% | CL A | 127190304 |
| FUTY | FIDELITY COVINGTON TRUST | 8,824 | $464 | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,402 | $464 | 0.0% | $38.78 | — | RAFI US 1500 | 46137V597 |
| NOC | NORTHROP GRUMMAN CORP | 920 | $460 | 0.0% | $451.60 | +7.6% | COM | 666807102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 23,214 | $458 | 0.0% | $12.98 | — | BITWISE CRYPTO | 301505624 |
| EQT | EQT CORP | 7,838 | $457 | 0.0% | $26.58 | +101.5% | COM | 26884L109 |
| ZTS | ZOETIS INC | 2,927 | $456 | 0.0% | $166.93 | -5.7% | CL A | 98978V103 |
| EFV | ISHARES TR | 7,149 | $454 | 0.0% | $54.31 | — | EAFE VALUE ETF | 464288877 |
| USB | US BANCORP DEL | 9,991 | $452 | 0.0% | $28.53 | +42.9% | COM NEW | 902973304 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,300 | $449 | 0.0% | $12.86 | +1.5% | COM | 69121K104 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,025 | $446 | 0.0% | $25.41 | 0.0% | COM | 297602104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,370 | $446 | 0.0% | $38.99 | — | S&P500 HDL VOL | 46138E362 |
| GDX | VANECK ETF TRUST | 8,491 | $442 | 0.0% | $33.89 | — | GOLD MINERS ETF | 92189F106 |
| SBSW | SIBANYE STILLWATER LTD | 60,699 | $438 | 0.0% | $7.22 | — | SPONSORED ADR | 82575P107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 17,750 | $438 | 0.0% | $22.65 | — | COM SHS BEN INT | 69346N107 |
| SHM | SPDR SERIES TRUST | 9,092 | $435 | 0.0% | $47.14 | — | NUVEEN ICE SHORT | 78468R739 |
| DEO | DIAGEO PLC | 4,300 | $434 | 0.0% | $142.13 | — | SPON ADR NEW | 25243Q205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,358 | $433 | 0.0% | $58.29 | — | SHORT TERM TREAS | 92206C102 |
| SLYG | SPDR SERIES TRUST | 4,871 | $432 | 0.0% | $85.24 | — | S&P 600 SMCP GRW | 78464A201 |
| SII | SPROTT INC | 6,229 | $430 | 0.0% | $44.37 | +25.1% | COM NEW | 852066208 |
| SHLD | GLOBAL X FDS | 7,125 | $429 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| XEL | XCEL ENERGY INC | 6,261 | $426 | 0.0% | $61.44 | +10.4% | COM | 98389B100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,200 | $423 | 0.0% | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| ITW | ILLINOIS TOOL WKS INC | 1,706 | $422 | 0.0% | $178.34 | +33.0% | COM | 452308109 |
| HACK | AMPLIFY ETF TR | 4,863 | $420 | 0.0% | $66.34 | — | AMPLIFY CYBERSEC | 032108664 |
| ZS | ZSCALER INC | 1,318 | $414 | 0.0% | $186.70 | +33.5% | COM | 98980G102 |
| WELL | WELLTOWER INC | 2,670 | $411 | 0.0% | $89.49 | +65.2% | COM | 95040Q104 |
| MOO | VANECK ETF TRUST | 5,568 | $410 | 0.0% | $91.20 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,000 | $407 | 0.0% | $8.36 | — | SH BEN INT | 67062F100 |
| — | EATON VANCE TAX-MANAGED BUY- | 29,315 | $407 | 0.0% | $13.92 | — | COM | 27828Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,614 | $405 | 0.0% | $202.08 | +12.4% | COM | 502431109 |
| GTY | GETTY RLTY CORP NEW | 14,637 | $405 | 0.0% | $27.26 | — | COM | 374297109 |
| VOT | VANGUARD INDEX FDS | 1,422 | $404 | 0.0% | $228.82 | — | MCAP GR IDXVIP | 922908538 |
| SLB | SCHLUMBERGER LTD | 11,895 | $402 | 0.0% | $33.16 | +2.4% | COM STK | 806857108 |
| NKE | NIKE INC | 5,645 | $401 | 0.0% | $76.93 | -23.2% | CL B | 654106103 |
| MGC | VANGUARD WORLD FD | 1,771 | $398 | 0.0% | $156.90 | — | MEGA CAP INDEX | 921910873 |
| BOTZ | GLOBAL X FDS | 12,157 | $397 | 0.0% | $29.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTEB | VANGUARD MUN BD FDS | 8,095 | $397 | 0.0% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| ECL | ECOLAB INC | 1,472 | $397 | 0.0% | $195.57 | +29.0% | COM | 278865100 |
| IEMG | ISHARES INC | 6,598 | $396 | 0.0% | $60.36 | — | CORE MSCI EMKT | 46434G103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,412 | $396 | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| VTES | VANGUARD WELLINGTON FD | 3,920 | $396 | 0.0% | $100.78 | — | SHORT TRM TAX EX | 921935870 |
| NOW | SERVICENOW INC | 384 | $395 | 0.0% | $142.11 | +32.8% | COM | 81762P102 |
| TNK | TEEKAY TANKERS LTD | 9,436 | $394 | 0.0% | $43.56 | -3.7% | CL A | G8726X106 |
| URI | UNITED RENTALS INC | 522 | $393 | 0.0% | $471.13 | +41.2% | COM | 911363109 |
| PICK | ISHARES INC | 10,455 | $393 | 0.0% | $42.89 | — | MSCI GBL ETF NEW | 46434G848 |
| RBLX | ROBLOX CORP | 3,736 | $393 | 0.0% | $63.20 | +24.3% | CL A | 771049103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,933 | $391 | 0.0% | $75.82 | +1.0% | COM | 13646K108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,028 | $391 | 0.0% | $40.06 | — | INTL BUYBACK | 46138E644 |
| DTE | DTE ENERGY CO | 2,941 | $390 | 0.0% | $121.97 | +7.7% | COM | 233331107 |
| MET | METLIFE INC | 4,823 | $388 | 0.0% | $64.02 | +18.4% | COM | 59156R108 |
| PSDM | PGIM ETF TR | 7,481 | $384 | 0.0% | $50.94 | — | PGIM SHORT DURAT | 69344A842 |
| PYPL | PAYPAL HLDGS INC | 5,162 | $384 | 0.0% | $65.51 | +4.3% | COM | 70450Y103 |
| EXC | EXELON CORP | 8,833 | $384 | 0.0% | $41.61 | +4.7% | COM | 30161N101 |
| VTR | VENTAS INC | 6,055 | $382 | 0.0% | $44.84 | +42.6% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 713 | $381 | 0.0% | $353.10 | +38.8% | COM | 03076C106 |
| ADSK | AUTODESK INC | 1,227 | $380 | 0.0% | $236.81 | +19.8% | COM | 052769106 |
| MKC | MCCORMICK & CO INC | 4,992 | $378 | 0.0% | $70.09 | +4.7% | COM NON VTG | 579780206 |
| ANEW | PROSHARES TR | 7,530 | $378 | 0.0% | $43.15 | — | MSCI TRANFRMTNAL | 74347G796 |
| APTV | APTIV PLC | 5,532 | $377 | 0.0% | $63.27 | -2.1% | COM SHS | G3265R107 |
| TLH | ISHARES TR | 3,706 | $377 | 0.0% | $114.33 | — | 10-20 YR TRS ETF | 464288653 |
| HSY | HERSHEY CO | 2,263 | $376 | 0.0% | $122.32 | +32.1% | COM | 427866108 |
| ISCV | ISHARES TR | 6,004 | $369 | 0.0% | $59.26 | — | MRNING SM CP ETF | 464288703 |
| AZO | AUTOZONE INC | 99 | $368 | 0.0% | $1794.70 | +105.4% | COM | 053332102 |
| FDV | FEDERATED HERMES ETF TRUST | 13,355 | $367 | 0.0% | $26.70 | — | US STRATEGIC DIV | 31423L305 |
| SGOL | ETFS GOLD TR | 11,595 | $366 | 0.0% | $23.15 | — | PHYSCL GOLD SHS | 00326A104 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,365 | $365 | 0.0% | $46.23 | — | RAFI DVLPD MRKTS | 46138E743 |
| ADI | ANALOG DEVICES INC | 1,516 | $361 | 0.0% | $171.35 | +20.2% | COM | 032654105 |
| F | FORD MTR CO | 33,211 | $360 | 0.0% | $11.05 | -10.7% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 1,422 | $360 | 0.0% | $253.21 | — | TECHNOLOGY | 81369Y803 |
| AIQ | GLOBAL X FDS | 8,231 | $360 | 0.0% | $38.48 | — | ARTIFICIAL ETF | 37954Y632 |
| YUMC | YUM CHINA HLDGS INC | 7,981 | $357 | 0.0% | $37.66 | +18.7% | COM | 98850P109 |
| MGV | VANGUARD WORLD FD | 2,716 | $356 | 0.0% | $126.18 | — | MEGA CAP VAL ETF | 921910840 |
| PSA | PUBLIC STORAGE OPER CO | 1,211 | $355 | 0.0% | $248.81 | +15.5% | COM | 74460D109 |
| TQQQ | PROSHARES TR | 4,262 | $354 | 0.0% | $61.75 | — | ULTRAPRO QQQ | 74347X831 |
| ESGU | ISHARES TR | 2,607 | $353 | 0.0% | $11.86 | — | ESG AWR MSCI USA | 46435G425 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,098 | $353 | 0.0% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,616 | $352 | 0.0% | $135.86 | — | FTSE SMCAP ETF | 922042718 |
| OKE | ONEOK INC NEW | 4,298 | $351 | 0.0% | $51.87 | +55.5% | COM | 682680103 |
| MSB | MESABI TR | 14,600 | $350 | 0.0% | $24.95 | — | CTF BEN INT | 590672101 |
| PID | INVESCO EXCHANGE TRADED FD T | 17,044 | $349 | 0.0% | $14.58 | — | INTL DIVI ACHI | 46137V548 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,973 | $349 | 0.0% | $70.14 | — | EQUITY FOCUS ETF | 46654Q781 |
| GIS | GENERAL MLS INC | 6,726 | $348 | 0.0% | $61.90 | -13.1% | COM | 370334104 |
| SNOW | SNOWFLAKE INC | 1,552 | $347 | 0.0% | $142.53 | +26.8% | CL A | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,454 | $345 | 0.0% | $73.38 | -15.1% | COM | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 772 | $344 | 0.0% | $313.20 | +47.1% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 1,438 | $343 | 0.0% | $166.90 | +44.7% | COM | 872590104 |
| CINF | CINCINNATI FINL CORP | 2,300 | $343 | 0.0% | $138.39 | +1.8% | COM | 172062101 |
| XBI | SPDR SERIES TRUST | 4,129 | $342 | 0.0% | $81.79 | — | S&P BIOTECH | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INC | 666 | $339 | 0.0% | $312.85 | +38.6% | CL A | 22788C105 |
| ARKK | ARK ETF TR | 4,826 | $339 | 0.0% | $57.80 | — | INNOVATION ETF | 00214Q104 |
| CRBG | COREBRIDGE FINL INC | 9,539 | $339 | 0.0% | $27.70 | +9.9% | COM | 21871X109 |
| CNP | CENTERPOINT ENERGY INC | 9,187 | $338 | 0.0% | $33.96 | +7.6% | COM | 15189T107 |
| OKLO | OKLO INC | 6,008 | $336 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| STXK | EA SERIES TRUST | 10,963 | $333 | 0.0% | $29.39 | — | STRIVE SML CAP | 02072L573 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,697 | $332 | 0.0% | $58.89 | — | INTRNL RES EQT | 46641Q134 |
| WAB | WABTEC | 1,586 | $332 | 0.0% | $161.12 | +19.0% | COM | 929740108 |
| FERG | FERGUSON ENTERPRISES INC | 1,521 | $331 | 0.0% | $193.52 | -5.9% | COMMON STOCK NEW | 31488V107 |
| RJF | RAYMOND JAMES FINL INC | 2,122 | $325 | 0.0% | $73.85 | +92.1% | COM | 754730109 |
| FDX | FEDEX CORP | 1,431 | $325 | 0.0% | $204.55 | +5.2% | COM | 31428X106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,415 | $325 | 0.0% | $57.02 | — | US QUALTY FCTR | 46641Q761 |
| SHEL | SHELL PLC | 4,614 | $325 | 0.0% | $70.74 | — | SPON ADS | 780259305 |
| DOW | DOW INC | 12,170 | $322 | 0.0% | $46.53 | -40.3% | COM | 260557103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 6,056 | $322 | 0.0% | $53.19 | — | DJ INDL AVG DV | 46137V605 |
| CCI | CROWN CASTLE INC | 3,135 | $322 | 0.0% | $98.50 | -0.5% | COM | 22822V101 |
| HODL | VANECK BITCOIN ETF | 10,552 | $322 | 0.0% | $47.62 | — | SH BEN INT | 92189K105 |
| HOOD | ROBINHOOD MKTS INC | 3,402 | $319 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,242 | $318 | 0.0% | $37.38 | -15.2% | COM | 552953101 |
| STT | STATE STR CORP | 2,986 | $318 | 0.0% | $72.09 | +25.6% | COM | 857477103 |
| DMLP | DORCHESTER MINERALS LP | 11,244 | $313 | 0.0% | $17.13 | — | COM UNIT | 25820R105 |
| UTES | ETFIS SER TR I | 4,118 | $311 | 0.0% | $75.60 | — | VIRTUS REAVES UT | 26923G806 |
| XPO | XPO INC | 2,462 | $311 | 0.0% | $114.47 | -2.0% | COM | 983793100 |
| IFRA | ISHARES TR | 6,287 | $309 | 0.0% | $44.10 | — | US INFRASTRUC | 46435U713 |
| TEL | TE CONNECTIVITY PLC | 1,823 | $307 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| DON | WISDOMTREE TR | 6,119 | $307 | 0.0% | $43.50 | — | US MIDCAP DIVID | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 3,439 | $306 | 0.0% | $97.21 | — | REAL ESTATE ETF | 922908553 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,165 | $306 | 0.0% | $30.61 | — | MUNICIPAL ETF | 46641Q647 |
| FMAT | FIDELITY COVINGTON TRUST | 6,136 | $306 | 0.0% | $44.66 | — | MSCI MATLS INDEX | 316092881 |
| FTNT | FORTINET INC | 2,894 | $306 | 0.0% | $90.67 | +11.3% | COM | 34959E109 |
| QLTY | 2023 ETF SERIES TRUST II | 8,877 | $304 | 0.0% | $31.79 | — | GMO US QUALITY E | 90139K100 |
| DFAC | DIMENSIONAL ETF TRUST | 8,483 | $304 | 0.0% | $32.34 | — | US CORE EQUITY 2 | 25434V708 |
| HPQ | HP INC | 12,424 | $304 | 0.0% | $25.86 | -4.4% | COM | 40434L105 |
| PPL | PPL CORP | 8,952 | $303 | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| DXCM | DEXCOM INC | 3,468 | $303 | 0.0% | $103.50 | -24.3% | COM | 252131107 |
| KLAC | KLA CORP | 336 | $301 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| USSH | WISDOMTREE TR | 5,903 | $299 | 0.0% | $50.51 | — | 1 3 YR LADDERED | 97717Y394 |
| PULS | PGIM ETF TR | 5,999 | $299 | 0.0% | $46.81 | — | PGIM ULTRA SH BD | 69344A107 |
| TOTL | SSGA ACTIVE ETF TR | 7,386 | $296 | 0.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| BSX | BOSTON SCIENTIFIC CORP | 2,750 | $295 | 0.0% | $82.38 | +22.8% | COM | 101137107 |
| MCO | MOODYS CORP | 588 | $295 | 0.0% | $383.77 | +20.1% | COM | 615369105 |
| BINC | BLACKROCK ETF TRUST II | 5,562 | $294 | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| ACWI | ISHARES TR | 2,281 | $293 | 0.0% | $93.94 | — | MSCI ACWI ETF | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,924 | $293 | 0.0% | $49.69 | — | TOTAL INT BD ETF | 92203J407 |
| AME | AMETEK INC | 1,616 | $292 | 0.0% | $170.44 | +0.5% | COM | 031100100 |
| SNX | TD SYNNEX CORPORATION | 2,140 | $290 | 0.0% | $118.55 | -1.9% | COM | 87162W100 |
| KBE | SPDR SERIES TRUST | 5,197 | $290 | 0.0% | $51.62 | — | S&P BK ETF | 78464A797 |
| VRT | VERTIV HOLDINGS CO | 2,252 | $289 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| EEM | ISHARES TR | 5,991 | $289 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| CCJ | CAMECO CORP | 3,882 | $288 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| AGG | ISHARES TR | 2,904 | $288 | 0.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| CAH | CARDINAL HEALTH INC | 1,713 | $288 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,692 | $287 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,995 | $286 | 0.0% | $33.08 | — | UNIT LTD PARTN | 01881G106 |
| BCE | BCE INC | 12,774 | $283 | 0.0% | $28.86 | -27.0% | COM NEW | 05534B760 |
| TPR | TAPESTRY INC | 3,211 | $282 | 0.0% | $53.88 | +39.1% | COM | 876030107 |
| DFAI | DIMENSIONAL ETF TRUST | 8,128 | $281 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| URA | GLOBAL X FDS | 7,233 | $281 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| SAIL | SAILPOINT INC | 12,210 | $279 | 0.0% | $18.88 | 0.0% | COM | 78781J109 |
| PNNT | PENNANTPARK INVT CORP | 40,696 | $278 | 0.0% | $4.98 | +17.7% | COM | 708062104 |
| BXMT | BLACKSTONE MTG TR INC | 14,438 | $278 | 0.0% | $19.80 | — | COM CL A | 09257W100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,574 | $278 | 0.0% | $18.38 | — | SPONSORED ADS | 881624209 |
| CHH | CHOICE HOTELS INTL INC | 2,183 | $277 | 0.0% | $140.49 | -10.8% | COM | 169905106 |
| BND | VANGUARD BD INDEX FDS | 3,740 | $275 | 0.0% | $36.63 | — | TOTAL BND MRKT | 921937835 |
| VRSK | VERISK ANALYTICS INC | 879 | $274 | 0.0% | $232.89 | +29.5% | COM | 92345Y106 |
| BHP | BHP GROUP LTD | 5,688 | $274 | 0.0% | $50.35 | — | SPONSORED ADS | 088606108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,484 | $272 | 0.0% | $151.68 | +12.4% | COM | 45866F104 |
| APP | APPLOVIN CORP | 774 | $271 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,870 | $270 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| PRU | PRUDENTIAL FINL INC | 2,502 | $269 | 0.0% | $111.46 | -10.0% | COM | 744320102 |
| ACWX | ISHARES TR | 4,336 | $264 | 0.0% | $53.34 | — | MSCI ACWI EX US | 464288240 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,404 | $263 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| ARKQ | ARK ETF TR | 2,923 | $261 | 0.0% | $89.18 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OEF | ISHARES TR | 850 | $259 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| VTRS | VIATRIS INC | 28,921 | $258 | 0.0% | $11.69 | -29.9% | COM | 92556V106 |
| XHB | SPDR SERIES TRUST | 2,620 | $258 | 0.0% | $76.56 | — | S&P HOMEBUILD | 78464A888 |
| CLX | CLOROX CO DEL | 2,128 | $255 | 0.0% | $135.69 | -3.9% | COM | 189054109 |
| QUBT | QUANTUM COMPUTING INC | 13,310 | $255 | 0.0% | $6.66 | +65.5% | COM | 74766W108 |
| STWD | STARWOOD PPTY TR INC | 12,711 | $255 | 0.0% | $19.62 | — | COM | 85571B105 |
| KR | KROGER CO | 3,538 | $254 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| KWEB | KRANESHARES TRUST | 7,352 | $252 | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| SF | STIFEL FINL CORP | 2,431 | $252 | 0.0% | $84.42 | +7.9% | COM | 860630102 |
| ROK | ROCKWELL AUTOMATION INC | 756 | $251 | 0.0% | $275.88 | +2.3% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 2,030 | $250 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| VEEV | VEEVA SYS INC | 865 | $249 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| GM | GENERAL MTRS CO | 5,042 | $248 | 0.0% | $45.81 | +2.7% | COM | 37045V100 |
| IJK | ISHARES TR | 2,726 | $248 | 0.0% | $86.96 | — | S&P MC 400GR ETF | 464287606 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,565 | $247 | 0.0% | $36.87 | — | FT VEST US EQT | 33740F698 |
| IR | INGERSOLL RAND INC | 2,966 | $247 | 0.0% | $93.41 | -15.7% | COM | 45687V106 |
| UPRO | PROSHARES TR | 2,697 | $247 | 0.0% | $91.45 | — | ULTRPRO S&P500 | 74347X864 |
| TEAM | ATLASSIAN CORPORATION | 1,214 | $247 | 0.0% | $185.65 | +12.2% | CL A | 049468101 |
| WEC | WEC ENERGY GROUP INC | 2,363 | $246 | 0.0% | $94.73 | +10.1% | COM | 92939U106 |
| — | INTERPUBLIC GROUP COS INC | 10,053 | $246 | 0.0% | $28.11 | -15.4% | COM | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,439 | $242 | 0.0% | $77.24 | -30.2% | COM | 595017104 |
| BBDC | BARINGS BDC INC | 26,320 | $241 | 0.0% | $8.38 | -2.6% | COM | 06759L103 |
| HWM | HOWMET AEROSPACE INC | 1,291 | $240 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| AFRM | AFFIRM HLDGS INC | 3,475 | $240 | 0.0% | $51.85 | 0.0% | COM CL A | 00827B106 |
| EBAY | EBAY INC. | 3,217 | $240 | 0.0% | $57.60 | +21.9% | COM | 278642103 |
| BWXT | BWX TECHNOLOGIES INC | 1,657 | $239 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| IJJ | ISHARES TR | 1,929 | $238 | 0.0% | $115.88 | — | S&P MC 400VL ETF | 464287705 |
| COR | CENCORA INC | 792 | $237 | 0.0% | $251.35 | +14.1% | COM | 03073E105 |
| OMF | ONEMAIN HLDGS INC | 4,154 | $237 | 0.0% | $51.92 | -4.0% | COM | 68268W103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,902 | $236 | 0.0% | $25.22 | — | FT VEST LADDERED | 33740U703 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,900 | $236 | 0.0% | $33.16 | — | DIVID ACHIEVEV | 46137V506 |
| GWW | GRAINGER W W INC | 224 | $233 | 0.0% | $1114.41 | -7.3% | COM | 384802104 |
| GSK | GSK PLC | 6,063 | $233 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,382 | $233 | 0.0% | $17.71 | -7.0% | COM | 42824C109 |
| SCZ | ISHARES TR | 3,202 | $233 | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| AEE | AMEREN CORP | 2,418 | $232 | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| VBK | VANGUARD INDEX FDS | 838 | $232 | 0.0% | $260.69 | — | SML CP GRW ETF | 922908595 |
| GXO | GXO LOGISTICS INCORPORATED | 4,710 | $229 | 0.0% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,405 | $228 | 0.0% | $186.68 | -15.0% | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 8,816 | $228 | 0.0% | $31.70 | -15.9% | COM | 500754106 |
| ANET | ARISTA NETWORKS INC | 2,206 | $226 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| IHDG | WISDOMTREE TR | 5,000 | $225 | 0.0% | $45.11 | — | ITL HDG QTLY DIV | 97717X594 |
| — | GENERAL AMERN INVS CO INC | 4,010 | $225 | 0.0% | $53.84 | — | COM | 368802104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,016 | $225 | 0.0% | $61.40 | — | S&P500 EQL ENR | 46137V365 |
| NFG | NATIONAL FUEL GAS CO | 2,648 | $224 | 0.0% | $80.72 | 0.0% | COM | 636180101 |
| MSI | MOTOROLA SOLUTIONS INC | 531 | $223 | 0.0% | $368.97 | +12.5% | COM NEW | 620076307 |
| RACE | FERRARI N V | 454 | $223 | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| FE | FIRSTENERGY CORP | 5,530 | $223 | 0.0% | $39.76 | +1.3% | COM | 337932107 |
| DFAU | DIMENSIONAL ETF TRUST | 5,223 | $221 | 0.0% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| FESM | FIDELITY COVINGTON TRUST | 6,880 | $220 | 0.0% | $31.99 | — | ENHANCED SMALL | 31609A206 |
| TRIP | TRIPADVISOR INC | 16,861 | $220 | 0.0% | $14.61 | -8.5% | COM | 896945201 |
| VLTO | VERALTO CORP | 2,172 | $219 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| TDVG | T ROWE PRICE ETF INC | 5,128 | $217 | 0.0% | $40.40 | — | PRICE DIV GRWT | 87283Q404 |
| DCI | DONALDSON INC | 3,131 | $217 | 0.0% | $71.32 | -7.0% | COM | 257651109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,220 | $216 | 0.0% | $60.65 | — | ALLWRLD EX US | 922042775 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,371 | $216 | 0.0% | $118.20 | -18.8% | COM | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,721 | $216 | 0.0% | $76.36 | -2.0% | COM | 74251V102 |
| VRSN | VERISIGN INC | 744 | $215 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| ABNB | AIRBNB INC | 1,609 | $213 | 0.0% | $134.61 | -5.9% | COM CL A | 009066101 |
| REVS | COLUMBIA ETF TR I | 8,086 | $213 | 0.0% | $26.28 | — | RESH ENHNC VLU | 19761L805 |
| — | TOTALENERGIES SE | 3,420 | $210 | 0.0% | $51.94 | — | SPONSORED ADS | 89151E109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,003 | $210 | 0.0% | $69.91 | — | WATER RES ETF | 46137V142 |
| KMX | CARMAX INC | 3,118 | $210 | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| SLM | SLM CORP | 6,376 | $209 | 0.0% | $30.59 | 0.0% | COM | 78442P106 |
| CLS | CELESTICA INC | 1,335 | $208 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| VMC | VULCAN MATLS CO | 794 | $207 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,658 | $205 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,930 | $205 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| GRNY | TIDAL TRUST I | 9,000 | $204 | 0.0% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| ECC | EAGLE POINT CREDIT COMPANY I | 26,612 | $204 | 0.0% | $9.46 | — | COM | 269808101 |
| KVUE | KENVUE INC | 9,712 | $203 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| JEF | JEFFERIES FINL GROUP INC | 3,707 | $203 | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,734 | $202 | 0.0% | $13.13 | +3.3% | COM CL A | 76954A103 |
| NI | NISOURCE INC | 5,006 | $202 | 0.0% | $38.61 | 0.0% | COM | 65473P105 |
| INFL | LISTED FDS TR | 4,788 | $202 | 0.0% | $42.17 | — | HORIZON KINETICS | 53656F623 |
| EWJ | ISHARES INC | 2,691 | $202 | 0.0% | $74.98 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKSTONE STRATEGIC CRED 20 | 16,640 | $202 | 0.0% | $10.99 | — | COM SHS BEN IN | 09257R101 |
| NMFC | NEW MTN FIN CORP | 19,108 | $202 | 0.0% | $9.12 | +3.0% | COM | 647551100 |
| BWFG | BANKWELL FINL GROUP INC | 5,588 | $201 | 0.0% | $32.73 | 0.0% | COM | 06654A103 |
| DAL | DELTA AIR LINES INC DEL | 4,091 | $201 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| RCL | ROYAL CARIBBEAN GROUP | 640 | $201 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| RITM | RITHM CAPITAL CORP | 17,338 | $196 | 0.0% | $9.18 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX MNGED BUY WR | 12,650 | $183 | 0.0% | $12.08 | — | COM | 27828X100 |
| COMP | COMPASS INC | 28,351 | $178 | 0.0% | $10.82 | -36.7% | CL A | 20464U100 |
| CNH | CNH INDL N V | 13,305 | $172 | 0.0% | $11.17 | +9.5% | SHS | N20944109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 29,132 | $147 | 0.0% | $4.91 | 0.0% | CL A | 75629V104 |
| BBLU | EA SERIES TRUST | 10,527 | $145 | 0.0% | $0.01 | — | BRIDGEWAY BLUE | 02072L714 |
| — | OXFORD LANE CAP CORP | 34,089 | $143 | 0.0% | $3.49 | — | COM | 691543102 |
| — | DNP SELECT INCOME FD INC | 13,925 | $136 | 0.0% | $9.06 | — | COM | 23325P104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,621 | $134 | 0.0% | $12.41 | -9.1% | COM NEW | 03761U502 |
| PMT | PENNYMAC MTG INVT TR | 10,082 | $130 | 0.0% | $14.95 | — | COM | 70931T103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,500 | $129 | 0.0% | $12.30 | — | COM | 09253N104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 13,584 | $125 | 0.0% | $4.70 | +89.1% | COM | 958892101 |
| WBD | WARNER BROS DISCOVERY INC | 10,788 | $124 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| GNL | GLOBAL NET LEASE INC | 15,370 | $116 | 0.0% | $9.31 | — | COM NEW | 379378201 |
| OGN | ORGANON & CO | 10,365 | $100 | 0.0% | $16.80 | -39.0% | COMMON STOCK | 68622V106 |
| TK | TEEKAY CORPORATION LTD | 11,846 | $98 | 0.0% | $7.75 | 0.0% | SHS | G8726T105 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,076 | $97 | 0.0% | $7.65 | -52.9% | COM | 762544104 |
| JBLU | JETBLUE AWYS CORP | 19,535 | $83 | 0.0% | $5.92 | -24.3% | COM | 477143101 |
| ICCC | IMMUCELL CORP | 11,000 | $77 | 0.0% | $8.79 | -33.7% | COM PAR | 452525306 |
| SPRU | SPRUCE POWER HOLDING CORP | 24,137 | $49 | 0.0% | $4.19 | -53.3% | COM NEW | 9837FR209 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 11,466 | $45 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |
| CGTX | COGNITION THERAPEUTICS INC | 39,595 | $12 | 0.0% | $0.59 | -42.6% | COM | 19243B102 |