Location: Essex, CT
CIK: 0001315785 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 325,362 | $82.85M | 5.0% | $123.65 | +82.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 99,865 | $59.96M | 3.6% | $310.26 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 106,239 | $55.03M | 3.3% | $216.18 | +135.3% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 91,191 | $39.71M | 2.4% | $223.84 | — | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 187,762 | $35.03M | 2.1% | $95.57 | +82.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 47,844 | $31.87M | 1.9% | $89.20 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 83,767 | $29.78M | 1.8% | $185.31 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 123,079 | $27.02M | 1.6% | $133.96 | +69.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 111,131 | $27.02M | 1.6% | $115.02 | +81.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 39,013 | $26.11M | 1.6% | $469.10 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 165,641 | $23.35M | 1.4% | $100.85 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 64,159 | $20.24M | 1.2% | $109.66 | +169.9% | COM | 46625H100 |
| ITOT | ISHARES TR | 133,614 | $19.46M | 1.2% | $110.76 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 23,423 | $17.87M | 1.1% | $162.44 | +356.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,657 | $16.92M | 1.0% | $232.72 | +108.1% | CL B NEW | 084670702 |
| PYLD | PIMCO ETF TR | 627,088 | $16.83M | 1.0% | $26.31 | — | MULTISECTOR BD | 72201R585 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,263 | $15.61M | 0.9% | $135.90 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 83,223 | $15.52M | 0.9% | $141.29 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 149,783 | $15.08M | 0.9% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 129,342 | $14.58M | 0.9% | $73.83 | +48.6% | COM | 30231G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,192 | $14.18M | 0.8% | $166.78 | +88.2% | COM | 88262P102 |
| TSLA | TESLA INC | 28,763 | $12.79M | 0.8% | $222.20 | +56.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 52,154 | $12.7M | 0.8% | $129.68 | +61.9% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 75,901 | $12.7M | 0.8% | $71.21 | +116.7% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 238,505 | $12.1M | 0.7% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,480 | $11.97M | 0.7% | $155.82 | — | DIV APP ETF | 921908844 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 403,612 | $11.95M | 0.7% | $14.88 | — | PHYSICAL GOLD TR | 85207H104 |
| RECS | COLUMBIA ETF TR I | 295,964 | $11.94M | 0.7% | $36.09 | — | RESH ENHNC COR | 19761L706 |
| NOBL | PROSHARES TR | 115,568 | $11.91M | 0.7% | $81.13 | — | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 15,729 | $11.55M | 0.7% | $299.63 | +148.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 34,750 | $11.4M | 0.7% | $211.08 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 59,259 | $10.99M | 0.7% | $85.49 | +98.3% | COM | 478160104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 235,720 | $10.66M | 0.6% | $43.05 | — | RAFI US 1000 ETF | 46137V613 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 266,268 | $10.53M | 0.6% | $29.21 | — | SHS CREATION UNI | 14020V108 |
| DGRO | ISHARES TR | 153,568 | $10.45M | 0.6% | $48.07 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 21,065 | $10.1M | 0.6% | $321.71 | — | GROWTH ETF | 922908736 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 236,655 | $9.947M | 0.6% | $30.83 | — | SHS CREATION UNI | 14020W106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 133,806 | $9.807M | 0.6% | $55.81 | — | S&P500 QUALITY | 46137V241 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,238 | $9.379M | 0.6% | $145.80 | +78.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 59,945 | $9.211M | 0.6% | $97.76 | +58.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 37,312 | $8.639M | 0.5% | $85.01 | +137.5% | COM | 00287Y109 |
| BILZ | PIMCO ETF TR | 85,053 | $8.607M | 0.5% | $101.19 | — | ULTRA SHORT GOVT | 72201R577 |
| V | VISA INC | 25,186 | $8.598M | 0.5% | $181.68 | +90.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 27,784 | $8.358M | 0.5% | $112.55 | +142.3% | COM NEW | 369604301 |
| CODI | COMPASS DIVERSIFIED | 1,262,236 | $8.356M | 0.5% | $15.59 | -55.8% | SH BEN INT | 20451Q104 |
| VO | VANGUARD INDEX FDS | 26,954 | $7.917M | 0.5% | $209.48 | — | MID CAP ETF | 922908629 |
| JBND | J P MORGAN EXCHANGE TRADED F | 142,107 | $7.697M | 0.5% | $52.75 | — | ACTIVE BOND ETF | 46654Q716 |
| TCAF | T ROWE PRICE ETF INC | 200,418 | $7.556M | 0.5% | $33.62 | — | CAP APPRECIATION | 87283Q867 |
| CVX | CHEVRON CORP NEW | 47,515 | $7.379M | 0.4% | $111.58 | +36.5% | COM | 166764100 |
| USMV | ISHARES TR | 76,529 | $7.281M | 0.4% | $64.81 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,278 | $6.967M | 0.4% | $50.89 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 20,314 | $6.702M | 0.4% | $135.10 | +126.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 23,029 | $6.477M | 0.4% | $72.25 | +251.8% | COM | 68389X105 |
| IJH | ISHARES TR | 97,817 | $6.384M | 0.4% | $85.76 | — | CORE S&P MCP ETF | 464287507 |
| STRV | EA SERIES TRUST | 146,855 | $6.344M | 0.4% | $33.34 | — | STRIVE 500 ETF | 02072L680 |
| KO | COCA COLA CO | 95,418 | $6.328M | 0.4% | $46.74 | +45.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 10,091 | $6.18M | 0.4% | $405.60 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 23,814 | $6.055M | 0.4% | $201.74 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 117,042 | $6.038M | 0.4% | $22.30 | +116.8% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.034M | 0.4% | $431705.03 | +68.4% | CL A | 084670108 |
| IWR | ISHARES TR | 61,339 | $5.922M | 0.4% | $70.72 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 12,318 | $5.878M | 0.4% | $217.65 | +95.4% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79,645 | $5.852M | 0.4% | $57.19 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 12,452 | $5.832M | 0.3% | $256.28 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 41,421 | $5.801M | 0.3% | $109.33 | — | S&P DIVID ETF | 78464A763 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,105 | $5.773M | 0.3% | $55.57 | — | EQUITY PREMIUM | 46641Q332 |
| BLFY | BLUE FOUNDRY BANCORP | 628,855 | $5.716M | 0.3% | $12.90 | -28.8% | COM | 09549B104 |
| TJX | TJX COS INC NEW | 37,112 | $5.364M | 0.3% | $53.63 | +146.6% | COM | 872540109 |
| GLDM | WORLD GOLD TR | 69,613 | $5.322M | 0.3% | $53.47 | — | SPDR GLD MINIS | 98149E303 |
| CSCO | CISCO SYS INC | 76,130 | $5.209M | 0.3% | $26.39 | +155.3% | COM | 17275R102 |
| WMT | WALMART INC | 49,919 | $5.145M | 0.3% | $56.94 | +74.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 12,668 | $5.133M | 0.3% | $203.30 | +91.4% | COM | 437076102 |
| ALAB | ASTERA LABS INC | 26,159 | $5.122M | 0.3% | $68.92 | +138.6% | COM | 04626A103 |
| IUSG | ISHARES TR | 30,569 | $5.03M | 0.3% | $100.78 | — | CORE S&P US GWT | 464287671 |
| GD | GENERAL DYNAMICS CORP | 14,310 | $4.88M | 0.3% | $205.90 | +52.4% | COM | 369550108 |
| FBND | FIDELITY MERRIMACK STR TR | 102,995 | $4.762M | 0.3% | $46.43 | — | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 186,284 | $4.747M | 0.3% | $25.91 | -6.8% | COM | 717081103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 91,984 | $4.695M | 0.3% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CGBL | CAPITAL GROUP CORE BALANCED | 134,904 | $4.684M | 0.3% | $32.99 | — | SHS | 14021D107 |
| PM | PHILIP MORRIS INTL INC | 28,537 | $4.629M | 0.3% | $85.48 | +93.2% | COM | 718172109 |
| PAAA | PGIM ETF TR | 89,763 | $4.623M | 0.3% | $51.35 | — | AAA CLO ETF | 69344A834 |
| FDVV | FIDELITY COVINGTON TRUST | 82,888 | $4.618M | 0.3% | $44.59 | — | HIGH DIVID ETF | 316092840 |
| BX | BLACKSTONE INC | 26,903 | $4.596M | 0.3% | $84.43 | +100.7% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 9,045 | $4.511M | 0.3% | $329.51 | +61.3% | COM | 776696106 |
| LDUR | PIMCO ETF TR | 44,772 | $4.305M | 0.3% | $95.44 | — | ENHNCD LW DUR AC | 72201R718 |
| PVAL | PUTNAM ETF TRUST | 99,948 | $4.27M | 0.3% | $38.57 | — | FOCUSED LAR CAP | 746729300 |
| GEV | GE VERNOVA INC | 6,835 | $4.203M | 0.3% | $185.88 | +225.8% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 4,415 | $4.086M | 0.2% | $468.50 | +104.2% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 22,681 | $4.054M | 0.2% | $156.14 | — | SPONSORED ADS | 01609W102 |
| RWL | INVESCO EXCH TRADED FD TR II | 36,094 | $3.994M | 0.2% | $96.92 | — | S&P 500 REVENUE | 46138G698 |
| CGGR | CAPITAL GROUP GROWTH ETF | 87,267 | $3.833M | 0.2% | $40.08 | — | SHS CREATION UNI | 14020G101 |
| REGL | PROSHARES TR | 44,220 | $3.774M | 0.2% | $67.31 | — | S&P MDCP 400 DIV | 74347B680 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,747 | $3.757M | 0.2% | $392.14 | +18.5% | COM | 883556102 |
| FBCG | FIDELITY COVINGTON TRUST | 69,581 | $3.734M | 0.2% | $39.61 | — | BLUE CHIP GRWTH | 316092352 |
| SO | SOUTHERN CO | 39,303 | $3.725M | 0.2% | $49.34 | +86.9% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 4,656 | $3.708M | 0.2% | $253.74 | +189.6% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 48,572 | $3.667M | 0.2% | $66.13 | +9.2% | COM | 65339F101 |
| DE | DEERE & CO | 8,001 | $3.659M | 0.2% | $350.94 | +39.5% | COM | 244199105 |
| IWD | ISHARES TR | 17,845 | $3.633M | 0.2% | $149.74 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 11,947 | $3.63M | 0.2% | $185.81 | +62.2% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 4,799 | $3.583M | 0.2% | $466.81 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 25,506 | $3.582M | 0.2% | $114.62 | +22.5% | COM | 713448108 |
| IWP | ISHARES TR | 25,011 | $3.562M | 0.2% | $112.06 | — | RUS MD CP GR ETF | 464287481 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,808 | $3.557M | 0.2% | $40.41 | +141.8% | COM | 962879102 |
| ASML | ASML HOLDING N V | 3,669 | $3.552M | 0.2% | $737.44 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 42,283 | $3.549M | 0.2% | $68.25 | +18.7% | COM | 58933Y105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,694 | $3.436M | 0.2% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| QUS | SPDR SERIES TRUST | 20,045 | $3.432M | 0.2% | $151.38 | — | MSCI USA STRTGIC | 78468R812 |
| IVW | ISHARES TR | 28,387 | $3.427M | 0.2% | $87.32 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 9,021 | $3.376M | 0.2% | $298.48 | +21.7% | SHS | G29183103 |
| ABT | ABBOTT LABS | 24,966 | $3.344M | 0.2% | $71.06 | +83.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,770 | $3.286M | 0.2% | $33.44 | +27.1% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 15,583 | $3.252M | 0.2% | $6.53 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 6,355 | $3.173M | 0.2% | $326.72 | +37.2% | COM | 539830109 |
| TMSL | T ROWE PRICE ETF INC | 89,254 | $3.139M | 0.2% | $32.04 | — | SMALL MID CAP | 87283Q826 |
| VYMI | VANGUARD WHITEHALL FDS | 36,908 | $3.125M | 0.2% | $69.73 | — | INTL HIGH ETF | 921946794 |
| T | AT&T INC | 109,704 | $3.098M | 0.2% | $18.63 | +50.7% | COM | 00206R102 |
| DVY | ISHARES TR | 21,784 | $3.095M | 0.2% | $118.87 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 25,733 | $3.058M | 0.2% | $88.98 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 8,638 | $3.047M | 0.2% | $430.97 | -16.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 8,723 | $3.012M | 0.2% | $307.65 | -2.8% | COM | 91324P102 |
| IEFA | ISHARES TR | 33,973 | $2.966M | 0.2% | $70.42 | — | CORE MSCI EAFE | 46432F842 |
| AMLP | ALPS ETF TR | 63,109 | $2.962M | 0.2% | $40.93 | — | ALERIAN MLP | 00162Q452 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,928 | $2.948M | 0.2% | $176.63 | — | NASDAQ 100 ETF | 46138G649 |
| BILS | SPDR SERIES TRUST | 29,195 | $2.905M | 0.2% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| BOND | PIMCO ETF TR | 31,124 | $2.905M | 0.2% | $93.97 | — | ACTIVE BD ETF | 72201R775 |
| UNP | UNION PAC CORP | 12,266 | $2.899M | 0.2% | $183.14 | +21.8% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 38,676 | $2.841M | 0.2% | $57.66 | — | VG TL INTL STK F | 921909768 |
| CI | THE CIGNA GROUP | 9,768 | $2.816M | 0.2% | $235.51 | +24.5% | COM | 125523100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 77,772 | $2.783M | 0.2% | $31.47 | — | NASDAQNXTGEN100 | 46138G631 |
| IWM | ISHARES TR | 11,225 | $2.716M | 0.2% | $195.42 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 23,688 | $2.712M | 0.2% | $105.68 | +10.7% | COM | 254687106 |
| CMI | CUMMINS INC | 6,408 | $2.707M | 0.2% | $219.23 | +73.6% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 12,567 | $2.645M | 0.2% | $144.81 | +43.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 39,076 | $2.581M | 0.2% | $28.21 | +117.7% | COM | 02209S103 |
| TCHP | T ROWE PRICE ETF INC | 51,559 | $2.52M | 0.2% | $43.17 | — | PRICE BLUE CHIP | 87283Q107 |
| IXUS | ISHARES TR | 29,997 | $2.477M | 0.1% | $63.80 | — | CORE MSCI TOTAL | 46432F834 |
| LNG | CHENIERE ENERGY INC | 10,380 | $2.439M | 0.1% | $145.83 | +61.2% | COM NEW | 16411R208 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 63,848 | $2.434M | 0.1% | $23.97 | — | UNIT | 38150K103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,196 | $2.433M | 0.1% | $158.81 | — | 500 VAL IDX FD | 921932703 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,325 | $2.431M | 0.1% | $42.40 | +282.3% | CL A | 69608A108 |
| ARCC | ARES CAPITAL CORP | 118,794 | $2.425M | 0.1% | $15.31 | +39.3% | COM | 04010L103 |
| CARR | CARRIER GLOBAL CORPORATION | 40,337 | $2.408M | 0.1% | $36.02 | +87.7% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 4,114 | $2.34M | 0.1% | $347.69 | +64.9% | CL A | 57636Q104 |
| IWB | ISHARES TR | 6,395 | $2.337M | 0.1% | $267.29 | — | RUS 1000 ETF | 464287622 |
| VFH | VANGUARD WORLD FD | 17,730 | $2.327M | 0.1% | $78.42 | — | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,404 | $2.273M | 0.1% | $44.49 | +2.3% | COM | 110122108 |
| MCK | MCKESSON CORP | 2,942 | $2.273M | 0.1% | $255.28 | +175.4% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 1,873 | $2.246M | 0.1% | $58.27 | +109.5% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,979 | $2.228M | 0.1% | $81.66 | — | SPONSORED ADS | 874039100 |
| MOAT | VANECK ETF TRUST | 22,331 | $2.213M | 0.1% | $85.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,770 | $2.212M | 0.1% | $294.43 | — | UT SER 1 | 78467X109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,604 | $2.2M | 0.1% | $81.85 | — | BUYBACK ACHIEV | 46137V308 |
| TRV | TRAVELERS COMPANIES INC | 7,824 | $2.185M | 0.1% | $173.97 | +52.8% | COM | 89417E109 |
| SOXX | ISHARES TR | 7,865 | $2.132M | 0.1% | $295.45 | — | ISHARES SEMICDTR | 464287523 |
| RAAX | VANECK ETF TRUST | 61,771 | $2.129M | 0.1% | $26.03 | — | REAL ASSETS ETF | 92189F130 |
| IVE | ISHARES TR | 10,177 | $2.102M | 0.1% | $157.62 | — | S&P 500 VAL ETF | 464287408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,881 | $2.043M | 0.1% | $61.49 | — | NASDAQ CYB ETF | 33734X846 |
| DFLV | DIMENSIONAL ETF TRUST | 61,888 | $2.036M | 0.1% | $27.68 | — | US LARGE CAP VAL | 25434V666 |
| QUAL | ISHARES TR | 10,366 | $2.016M | 0.1% | $156.20 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 16,232 | $2.009M | 0.1% | $78.52 | +52.6% | COM NEW | 26441C204 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 20,755 | $2.007M | 0.1% | $69.23 | — | RBA INDL ETF | 33738R704 |
| ALL | ALLSTATE CORP | 9,347 | $2.006M | 0.1% | $109.98 | +82.0% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 9,978 | $2.005M | 0.1% | $121.50 | +61.1% | COM | 693475105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 68,672 | $1.95M | 0.1% | $27.44 | — | US SMALL AND MID | 14022A102 |
| KKR | KKR & CO INC | 14,972 | $1.946M | 0.1% | $56.41 | +151.1% | COM | 48251W104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,208 | $1.935M | 0.1% | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| LIN | LINDE PLC | 4,016 | $1.908M | 0.1% | $370.10 | +27.2% | SHS | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 17,495 | $1.906M | 0.1% | $49.27 | +105.7% | COM | 064058100 |
| PMBS | PIMCO ETF TR | 37,868 | $1.88M | 0.1% | $49.26 | — | MTG BKD SECS ACT | 72201R569 |
| QCOM | QUALCOMM INC | 10,948 | $1.821M | 0.1% | $130.03 | +20.9% | COM | 747525103 |
| — | SPROTT FOCUS TR INC | 218,447 | $1.815M | 0.1% | $8.60 | — | COM | 85208J109 |
| XLF | SELECT SECTOR SPDR TR | 33,552 | $1.807M | 0.1% | $35.19 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,148 | $1.804M | 0.1% | $103.88 | +186.7% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 19,008 | $1.798M | 0.1% | $86.73 | +7.6% | COM | 20825C104 |
| O | REALTY INCOME CORP | 29,139 | $1.771M | 0.1% | $47.85 | +18.9% | COM | 756109104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,644 | $1.761M | 0.1% | $90.71 | — | SHS | 315948109 |
| INTC | INTEL CORP | 52,392 | $1.758M | 0.1% | $30.75 | -21.2% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 19,208 | $1.756M | 0.1% | $68.17 | +32.2% | COM | 68902V107 |
| C | CITIGROUP INC | 17,245 | $1.75M | 0.1% | $49.83 | +88.9% | COM NEW | 172967424 |
| ILCG | ISHARES TR | 16,697 | $1.742M | 0.1% | $90.60 | — | MORNINGSTAR GRWT | 464287119 |
| TBUX | T ROWE PRICE ETF INC | 34,820 | $1.735M | 0.1% | $49.75 | — | ULTRA SHRT TRM | 87283Q701 |
| VIGI | VANGUARD WHITEHALL FDS | 19,079 | $1.709M | 0.1% | $77.71 | — | INTL DVD ETF | 921946810 |
| TCAL | T ROWE PRICE ETF INC | 68,943 | $1.682M | 0.1% | $24.50 | — | CAPITAL APPRECIA | 87283Q784 |
| FELV | FIDELITY COVINGTON TRUST | 48,073 | $1.612M | 0.1% | $27.09 | — | ENHANCED LARGE | 31609A107 |
| VAW | VANGUARD WORLD FD | 7,850 | $1.608M | 0.1% | $194.69 | — | MATERIALS ETF | 92204A801 |
| VHT | VANGUARD WORLD FD | 6,187 | $1.606M | 0.1% | $238.80 | — | HEALTH CAR ETF | 92204A504 |
| APH | AMPHENOL CORP NEW | 12,909 | $1.597M | 0.1% | $53.75 | +103.5% | CL A | 032095101 |
| SLV | ISHARES SILVER TR | 37,360 | $1.583M | 0.1% | $28.74 | — | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 18,853 | $1.58M | 0.1% | $40.83 | +97.1% | COM | 949746101 |
| AMGN | AMGEN INC | 5,564 | $1.57M | 0.1% | $203.87 | +40.6% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 20,958 | $1.558M | 0.1% | $81.93 | -12.2% | COM | 854502101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,612 | $1.557M | 0.1% | $443.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITA | ISHARES TR | 7,440 | $1.557M | 0.1% | $117.06 | — | US AER DEF ETF | 464288760 |
| VOX | VANGUARD WORLD FD | 8,267 | $1.552M | 0.1% | $135.99 | — | COMM SRVC ETF | 92204A884 |
| MTB | M & T BK CORP | 7,757 | $1.533M | 0.1% | $140.04 | +38.3% | COM | 55261F104 |
| SCHD | SCHWAB STRATEGIC TR | 54,891 | $1.499M | 0.1% | $38.58 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 6,784 | $1.498M | 0.1% | $125.28 | +78.5% | COM | 94106L109 |
| FEOE | RBB FUND TRUST | 32,373 | $1.493M | 0.1% | $44.03 | — | FIRST EAGLE OVER | 75526L878 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,204 | $1.484M | 0.1% | $47.42 | — | CORE PLUS BD ETF | 46641Q670 |
| SMDV | PROSHARES TR | 22,017 | $1.467M | 0.1% | $57.70 | — | RUSS 2000 DIVD | 74347B698 |
| BUXX | EA SERIES TRUST | 72,073 | $1.462M | 0.1% | $20.29 | — | STRIVE ENHANCED | 02072L441 |
| PFF | ISHARES TR | 45,139 | $1.427M | 0.1% | $33.97 | — | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 4,984 | $1.407M | 0.1% | $178.60 | +54.1% | COM | H1467J104 |
| MMM | 3M CO | 9,059 | $1.406M | 0.1% | $101.76 | +50.5% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,645 | $1.399M | 0.1% | $123.29 | +30.9% | COM | 007903107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 29,056 | $1.387M | 0.1% | $54.48 | — | S&P500 PUR GWT | 46137V266 |
| MDT | MEDTRONIC PLC | 14,553 | $1.386M | 0.1% | $79.42 | +14.9% | SHS | G5960L103 |
| LOW | LOWES COS INC | 5,465 | $1.373M | 0.1% | $151.15 | +61.6% | COM | 548661107 |
| VCR | VANGUARD WORLD FD | 3,460 | $1.371M | 0.1% | $310.90 | — | CONSUM DIS ETF | 92204A108 |
| CVS | CVS HEALTH CORP | 18,091 | $1.364M | 0.1% | $61.06 | +11.1% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 4,520 | $1.358M | 0.1% | $144.33 | +91.2% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 3,202 | $1.351M | 0.1% | $222.87 | +91.4% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 10,273 | $1.348M | 0.1% | $73.40 | +84.6% | COM | 291011104 |
| IXN | ISHARES TR | 12,944 | $1.336M | 0.1% | $67.73 | — | GLOBAL TECH ETF | 464287291 |
| BA | BOEING CO | 6,151 | $1.328M | 0.1% | $153.67 | +46.7% | COM | 097023105 |
| ES | EVERSOURCE ENERGY | 18,598 | $1.323M | 0.1% | $57.22 | +12.2% | COM | 30040W108 |
| VDE | VANGUARD WORLD FD | 10,460 | $1.316M | 0.1% | $104.54 | — | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 3,960 | $1.315M | 0.1% | $162.20 | +95.2% | COM | 025816109 |
| NFLT | ETFIS SER TR I | 56,463 | $1.302M | 0.1% | $22.62 | — | VIRTUS NEWFLEET | 26923G707 |
| MGK | VANGUARD WORLD FD | 3,223 | $1.297M | 0.1% | $254.38 | — | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE INC | 5,464 | $1.295M | 0.1% | $220.90 | +13.8% | COM | 79466L302 |
| SPYX | SPDR SERIES TRUST | 23,606 | $1.295M | 0.1% | $43.62 | — | SPDR S&P 500 ETF | 78468R796 |
| IYW | ISHARES TR | 6,576 | $1.288M | 0.1% | $111.65 | — | U.S. TECH ETF | 464287721 |
| CME | CME GROUP INC | 4,608 | $1.245M | 0.1% | $188.44 | +43.2% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 229 | $1.238M | 0.1% | $2358.53 | +135.9% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 9,875 | $1.228M | 0.1% | $119.15 | +6.4% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,767 | $1.217M | 0.1% | $347.16 | -11.2% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 12,728 | $1.215M | 0.1% | $67.35 | +40.4% | COM | 808513105 |
| PPG | PPG INDS INC | 11,516 | $1.21M | 0.1% | $132.37 | -16.9% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,568 | $1.206M | 0.1% | $33.53 | — | COM | 293792107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,880 | $1.199M | 0.1% | $27.81 | — | FT VEST LADDERED | 33740F755 |
| IAU | ISHARES GOLD TR | 16,420 | $1.195M | 0.1% | $42.04 | — | ISHARES NEW | 464285204 |
| FIDU | FIDELITY COVINGTON TRUST | 14,548 | $1.192M | 0.1% | $60.01 | — | MSCI INDL INDX | 316092709 |
| BSV | VANGUARD BD INDEX FDS | 14,905 | $1.176M | 0.1% | $79.19 | — | SHORT TRM BOND | 921937827 |
| IONQ | IONQ INC | 19,049 | $1.172M | 0.1% | $19.37 | +142.7% | COM | 46222L108 |
| EBC | EASTERN BANKSHARES INC | 64,062 | $1.163M | 0.1% | $13.23 | +23.2% | COM | 27627N105 |
| APD | AIR PRODS & CHEMS INC | 4,239 | $1.156M | 0.1% | $210.20 | +35.8% | COM | 009158106 |
| NVS | NOVARTIS AG | 8,918 | $1.144M | 0.1% | $96.14 | — | SPONSORED ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,447 | $1.126M | 0.1% | $86.80 | +15.8% | COM | 67103H107 |
| AMX | AMERICA MOVIL SAB DE CV | 53,285 | $1.119M | 0.1% | $17.99 | — | SPON ADS RP CL B | 02390A101 |
| SPYG | SPDR SERIES TRUST | 10,704 | $1.119M | 0.1% | $64.49 | — | PRTFLO S&P500 GW | 78464A409 |
| SBUX | STARBUCKS CORP | 13,158 | $1.113M | 0.1% | $67.85 | +30.5% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 5,607 | $1.112M | 0.1% | $209.68 | -5.4% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 13,651 | $1.091M | 0.1% | $76.24 | +11.0% | COM | 194162103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,883 | $1.085M | 0.1% | $143.44 | — | MSCI INFO TECH I | 316092808 |
| PBT | PERMIAN BASIN RTY TR | 59,174 | $1.08M | 0.1% | $7.82 | — | UNIT BEN INT | 714236106 |
| HTGC | HERCULES CAPITAL INC | 56,409 | $1.067M | 0.1% | $15.64 | +22.5% | COM | 427096508 |
| PAYX | PAYCHEX INC | 8,408 | $1.066M | 0.1% | $110.19 | +24.5% | COM | 704326107 |
| BIL | SPDR SERIES TRUST | 11,608 | $1.065M | 0.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSX | CSX CORP | 29,895 | $1.062M | 0.1% | $29.71 | +14.2% | COM | 126408103 |
| ENB | ENBRIDGE INC | 20,934 | $1.056M | 0.1% | $39.67 | +16.3% | COM | 29250N105 |
| ISTB | ISHARES TR | 21,083 | $1.03M | 0.1% | $47.78 | — | CORE 1 5 YR USD | 46432F859 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 18,152 | $1.025M | 0.1% | $50.02 | — | US MID CP MLTFCT | 35473P884 |
| UBER | UBER TECHNOLOGIES INC | 10,454 | $1.024M | 0.1% | $42.02 | +122.6% | COM | 90353T100 |
| IJT | ISHARES TR | 7,237 | $1.024M | 0.1% | $132.55 | — | S&P SML 600 GWT | 464287887 |
| VSDM | VANGUARD MUN BD FDS | 13,345 | $1.024M | 0.1% | $75.61 | — | SHORT TAX EXEMPT | 922907696 |
| GDXJ | VANECK ETF TRUST | 10,263 | $1.016M | 0.1% | $39.35 | — | JUNIOR GOLD MINE | 92189F791 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,319 | $1.016M | 0.1% | $57.79 | — | SHS REP COM UT | 389637109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,353 | $1.013M | 0.1% | $101.14 | — | TT WRLD ST ETF | 922042742 |
| KMI | KINDER MORGAN INC DEL | 35,695 | $1.011M | 0.1% | $15.96 | +69.0% | COM | 49456B101 |
| SYY | SYSCO CORP | 12,270 | $1.01M | 0.1% | $60.55 | +30.2% | COM | 871829107 |
| YUM | YUM BRANDS INC | 6,601 | $1.003M | 0.1% | $124.65 | +17.2% | COM | 988498101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,439 | $1.003M | 0.1% | $51.66 | — | NASDAQ EQT PREM | 46654Q203 |
| SYK | STRYKER CORPORATION | 2,709 | $1.002M | 0.1% | $215.08 | +78.8% | COM | 863667101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 15,373 | $1M | 0.1% | $42.08 | — | RANGE NUCLEAR RE | 301505475 |
| XOP | SPDR SERIES TRUST | 7,489 | $990K | 0.1% | $96.73 | — | S&P OILGAS EXP | 78468R556 |
| XLI | SELECT SECTOR SPDR TR | 6,410 | $989K | 0.1% | $133.89 | — | INDL | 81369Y704 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,231 | $984K | 0.1% | $22.95 | — | SHS CREATION UNI | 14019W109 |
| VOE | VANGUARD INDEX FDS | 5,615 | $980K | 0.1% | $143.54 | — | MCAP VL IDXVIP | 922908512 |
| — | KAYNE ANDERSON ENERGY INFRST | 79,198 | $980K | 0.1% | $10.11 | — | COM | 486606106 |
| VV | VANGUARD INDEX FDS | 3,178 | $978K | 0.1% | $169.18 | — | LARGE CAP ETF | 922908637 |
| LB | LANDBRIDGE COMPANY LLC | 18,304 | $977K | 0.1% | $64.96 | -15.1% | CL A | 514952100 |
| HIMU | BLACKROCK ETF TRUST II | 19,710 | $970K | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| PAVE | GLOBAL X FDS | 20,342 | $969K | 0.1% | $30.46 | — | US INFR DEV ETF | 37954Y673 |
| MDLZ | MONDELEZ INTL INC | 15,488 | $968K | 0.1% | $53.40 | +18.7% | CL A | 609207105 |
| MS | MORGAN STANLEY | 6,061 | $964K | 0.1% | $92.33 | +58.6% | COM NEW | 617446448 |
| DFAS | DIMENSIONAL ETF TRUST | 13,995 | $958K | 0.1% | $60.52 | — | US SMALL CAP ETF | 25434V500 |
| INTU | INTUIT | 1,401 | $957K | 0.1% | $453.12 | +58.8% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 1,494 | $955K | 0.1% | $302.12 | +100.9% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 4,658 | $954K | 0.1% | $152.91 | +18.2% | COM | 038222105 |
| GDX | VANECK ETF TRUST | 12,393 | $947K | 0.1% | $47.85 | — | GOLD MINERS ETF | 92189F106 |
| — | UNILEVER PLC | 15,845 | $939K | 0.1% | $55.90 | — | SPON ADR NEW | 904767704 |
| DELL | DELL TECHNOLOGIES INC | 6,618 | $938K | 0.1% | $107.17 | +20.5% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 6,723 | $936K | 0.1% | $134.78 | — | SBI HEALTHCARE | 81369Y209 |
| WBS | WEBSTER FINL CORP | 15,739 | $936K | 0.1% | $39.44 | +51.1% | COM | 947890109 |
| PGR | PROGRESSIVE CORP | 3,774 | $932K | 0.1% | $163.69 | +41.5% | COM | 743315103 |
| BLK | BLACKROCK INC | 793 | $925K | 0.1% | $996.99 | +11.2% | COM | 09290D101 |
| FAST | FASTENAL CO | 18,777 | $921K | 0.1% | $31.99 | +46.7% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 3,522 | $917K | 0.1% | $161.94 | +65.2% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 14,975 | $916K | 0.1% | $43.20 | +35.0% | COM | 25746U109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 39,962 | $914K | 0.1% | $21.57 | +11.5% | COM | 83012A109 |
| IBB | ISHARES TR | 6,306 | $910K | 0.1% | $136.32 | — | ISHARES BIOTECH | 464287556 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 47,378 | $907K | 0.1% | $18.97 | — | SPECTRUM PFD | 74255Y888 |
| LRCX | LAM RESEARCH CORP | 6,759 | $905K | 0.1% | $76.33 | +38.2% | COM NEW | 512807306 |
| EWX | SPDR INDEX SHS FDS | 13,230 | $890K | 0.1% | $57.44 | — | S&P EMKTSC ETF | 78463X756 |
| PH | PARKER-HANNIFIN CORP | 1,173 | $889K | 0.1% | $490.73 | +49.8% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 22,462 | $881K | 0.1% | $37.31 | +15.8% | CL B | 35671D857 |
| VIS | VANGUARD WORLD FD | 2,961 | $877K | 0.1% | $239.13 | — | INDUSTRIAL ETF | 92204A603 |
| EVSM | MORGAN STANLEY ETF TRUST | 17,205 | $868K | 0.1% | $49.91 | — | EATON VANCE SHRT | 61774R858 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,040 | $862K | 0.1% | $95.46 | — | CL A | 512816109 |
| PANW | PALO ALTO NETWORKS INC | 4,212 | $858K | 0.1% | $164.01 | +16.7% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 4,030 | $857K | 0.1% | $164.40 | +32.5% | COM | 14040H105 |
| SBRA | SABRA HEALTH CARE REIT INC | 45,957 | $857K | 0.1% | $14.74 | — | COM | 78573L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,774 | $855K | 0.1% | $46.44 | — | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 13,479 | $854K | 0.1% | $26.61 | +117.3% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 3,457 | $853K | 0.1% | $187.19 | +39.2% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 7,653 | $849K | 0.1% | $76.68 | +46.4% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 24,218 | $849K | 0.1% | $39.42 | -14.7% | COM | 25179M103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 28,545 | $839K | 0.1% | $27.78 | — | ENERGY EXPLORATI | 46137V761 |
| FNV | FRANCO NEV CORP | 3,757 | $837K | 0.1% | $132.74 | +35.7% | COM | 351858105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,411 | $834K | 0.0% | $81.22 | +33.2% | COM | 025537101 |
| ISPY | PROSHARES TR | 18,427 | $831K | 0.0% | $43.58 | — | S&P 500 HIGH INC | 74347G242 |
| KNTK | KINETIK HOLDINGS INC | 19,353 | $827K | 0.0% | $39.69 | +6.5% | COM NEW CL A | 02215L209 |
| IWY | ISHARES TR | 3,018 | $826K | 0.0% | $231.63 | — | RUS TP200 GR ETF | 464289438 |
| AZN | ASTRAZENECA PLC | 10,713 | $822K | 0.0% | $70.38 | — | SPONSORED ADR | 046353108 |
| ONEY | SPDR SERIES TRUST | 7,241 | $819K | 0.0% | $103.45 | — | RUSSELL YIELD | 78468R770 |
| GLW | CORNING INC | 9,891 | $811K | 0.0% | $34.75 | +87.0% | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 5,667 | $811K | 0.0% | $113.99 | +23.6% | COM | 25278X109 |
| TFC | TRUIST FINL CORP | 17,672 | $808K | 0.0% | $43.47 | +2.0% | COM | 89832Q109 |
| APP | APPLOVIN CORP | 1,123 | $807K | 0.0% | $366.76 | +25.7% | COM CL A | 03831W108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,047 | $802K | 0.0% | $63.93 | — | FTSE EUROPE ETF | 922042874 |
| IRM | IRON MTN INC DEL | 7,847 | $800K | 0.0% | $45.23 | +109.4% | COM | 46284V101 |
| VTIP | VANGUARD MALVERN FDS | 15,710 | $795K | 0.0% | $50.14 | — | STRM INFPROIDX | 922020805 |
| CWEN/A | CLEARWAY ENERGY INC | 29,098 | $784K | 0.0% | $22.21 | +25.7% | CL A | 18539C105 |
| PFFD | GLOBAL X FDS | 39,571 | $769K | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| CEG | CONSTELLATION ENERGY CORP | 2,323 | $764K | 0.0% | $108.60 | +196.7% | COM | 21037T109 |
| DB | DEUTSCHE BANK A G | 21,488 | $761K | 0.0% | $10.81 | +215.2% | NAMEN AKT | D18190898 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,891 | $760K | 0.0% | $115.57 | — | AEROSPACE DEFN | 46137V100 |
| CAG | CONAGRA BRANDS INC | 41,456 | $759K | 0.0% | $25.30 | -26.2% | COM | 205887102 |
| CNI | CANADIAN NATL RY CO | 8,006 | $755K | 0.0% | $115.97 | -17.2% | COM | 136375102 |
| PSX | PHILLIPS 66 | 5,521 | $751K | 0.0% | $113.75 | +11.1% | COM | 718546104 |
| FSCC | FEDERATED HERMES ETF TRUST | 25,129 | $743K | 0.0% | $26.85 | — | MDT SMALL CAP | 31423L602 |
| ISRG | INTUITIVE SURGICAL INC | 1,643 | $735K | 0.0% | $341.92 | +40.3% | COM NEW | 46120E602 |
| SBR | SABINE RTY TR | 9,210 | $732K | 0.0% | $50.65 | — | UNIT BEN INT | 785688102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,574 | $720K | 0.0% | $209.63 | -2.7% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 6,531 | $718K | 0.0% | $60.67 | +76.1% | SHS | G51502105 |
| CRH | CRH PLC | 5,982 | $717K | 0.0% | $83.11 | +27.1% | ORD | G25508105 |
| EFA | ISHARES TR | 7,677 | $717K | 0.0% | $77.59 | — | MSCI EAFE ETF | 464287465 |
| USFR | WISDOMTREE TR | 14,237 | $716K | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| GBIL | GOLDMAN SACHS ETF TR | 7,092 | $711K | 0.0% | $100.32 | — | ACCES TREASURY | 381430529 |
| LH | LABCORP HOLDINGS INC | 2,459 | $706K | 0.0% | $202.58 | +31.7% | COM SHS | 504922105 |
| FLNG | FLEX LNG LTD | 27,993 | $705K | 0.0% | $22.13 | +6.7% | SHS | G35947202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,311 | $699K | 0.0% | $75.15 | -0.8% | COMMON STOCK | 36266G107 |
| TXN | TEXAS INSTRS INC | 3,791 | $697K | 0.0% | $170.26 | +13.5% | COM | 882508104 |
| MDYG | SPDR SERIES TRUST | 7,594 | $695K | 0.0% | $72.72 | — | S&P 400 MDCP GRW | 78464A821 |
| VPU | VANGUARD WORLD FD | 3,663 | $694K | 0.0% | $146.71 | — | UTILITIES ETF | 92204A876 |
| — | MICROCHIP TECHNOLOGY INC. | 11,695 | $690K | 0.0% | $66.64 | — | DEP SHS REPSTG | 595017302 |
| CMCSA | COMCAST CORP NEW | 21,954 | $690K | 0.0% | $36.50 | -9.1% | CL A | 20030N101 |
| SBSW | SIBANYE STILLWATER LTD | 61,034 | $686K | 0.0% | $7.22 | — | SPONSORED ADR | 82575P107 |
| STOT | SSGA ACTIVE TR | 14,460 | $685K | 0.0% | $47.14 | — | SPDR DBLELN SHRT | 78470P200 |
| HUBB | HUBBELL INC | 1,590 | $684K | 0.0% | $316.08 | +35.5% | COM | 443510607 |
| DFUS | DIMENSIONAL ETF TRUST | 9,406 | $681K | 0.0% | $54.57 | — | US EQUITY MARKET | 25434V401 |
| VICI | VICI PPTYS INC | 20,733 | $676K | 0.0% | $30.52 | +5.0% | COM | 925652109 |
| VCRB | VANGUARD MALVERN FDS | 8,613 | $675K | 0.0% | $77.24 | — | CORE BD ETF | 922020748 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,620 | $675K | 0.0% | $57.63 | — | S&P MIDCP LOW | 46138E198 |
| FNCL | FIDELITY COVINGTON TRUST | 8,836 | $675K | 0.0% | $70.48 | — | MSCI FINLS IDX | 316092501 |
| UPS | UNITED PARCEL SERVICE INC | 7,963 | $665K | 0.0% | $121.62 | -27.5% | CL B | 911312106 |
| STXG | EA SERIES TRUST | 13,221 | $660K | 0.0% | $38.53 | — | STRIVE 1000 GRWT | 02072L615 |
| ET | ENERGY TRANSFER L P | 38,014 | $652K | 0.0% | $11.47 | — | COM UT LTD PTN | 29273V100 |
| PSTL | POSTAL REALTY TRUST INC | 41,403 | $650K | 0.0% | $14.44 | — | CL A | 73757R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,769 | $643K | 0.0% | $58.13 | -0.6% | COM | 039483102 |
| JAAA | JANUS DETROIT STR TR | 12,542 | $637K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| FMDE | FIDELITY COVINGTON TRUST | 17,483 | $632K | 0.0% | $36.15 | — | ENHANCED MID | 31609A503 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,514 | $628K | 0.0% | $120.52 | +16.2% | COM | 030420103 |
| EFAV | ISHARES TR | 7,389 | $627K | 0.0% | $70.30 | — | MSCI EAFE MIN VL | 46429B689 |
| TD | TORONTO DOMINION BK ONT | 7,834 | $626K | 0.0% | $51.81 | +44.9% | COM NEW | 891160509 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,977 | $625K | 0.0% | $98.67 | — | COM | 78377T107 |
| MRP | MILLROSE PPTYS INC | 18,590 | $625K | 0.0% | $33.61 | — | COM CL A | 601137102 |
| IWS | ISHARES TR | 4,465 | $624K | 0.0% | $94.24 | — | RUS MDCP VAL ETF | 464287473 |
| GRNY | TIDAL TRUST I | 24,900 | $622K | 0.0% | $24.16 | — | FUNDSTRAT GRANNY | 886364231 |
| EOG | EOG RES INC | 5,544 | $622K | 0.0% | $105.28 | +12.0% | COM | 26875P101 |
| RBLX | ROBLOX CORP | 4,475 | $620K | 0.0% | $73.29 | +69.6% | CL A | 771049103 |
| COLB | COLUMBIA BKG SYS INC | 23,929 | $616K | 0.0% | $21.70 | +14.5% | COM | 197236102 |
| VLO | VALERO ENERGY CORP | 3,604 | $614K | 0.0% | $114.71 | +28.9% | COM | 91913Y100 |
| IUSV | ISHARES TR | 6,133 | $613K | 0.0% | $74.98 | — | CORE S&P US VLU | 464287663 |
| FHLC | FIDELITY COVINGTON TRUST | 9,097 | $608K | 0.0% | $65.66 | — | MSCI HLTH CARE I | 316092600 |
| AMBP | ARDAGH METAL PACKAGING S A | 151,645 | $605K | 0.0% | $3.70 | +6.4% | SHS | L02235106 |
| CLOZ | SERIES PORTFOLIOS TR | 22,490 | $603K | 0.0% | $26.82 | — | ELDRIDGE BBB B | 81752T528 |
| XT | ISHARES TR | 8,263 | $594K | 0.0% | $55.80 | — | FUTURE EXPONENTI | 46434V381 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,963 | $593K | 0.0% | $82.37 | — | S&P500 PUR VAL | 46137V258 |
| BDX | BECTON DICKINSON & CO | 3,155 | $591K | 0.0% | $176.09 | +4.5% | COM | 075887109 |
| BAR | GRANITESHARES GOLD TR | 15,481 | $589K | 0.0% | $18.94 | — | SHS BEN INT | 38748G101 |
| EFX | EQUIFAX INC | 2,287 | $587K | 0.0% | $237.29 | +5.5% | COM | 294429105 |
| AMT | AMERICAN TOWER CORP NEW | 3,020 | $581K | 0.0% | $190.61 | +7.3% | COM | 03027X100 |
| SGOV | ISHARES TR | 5,740 | $578K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,083 | $576K | 0.0% | $27.02 | +5.0% | COMMON STOCK | 09261X102 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,407 | $573K | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| OKLO | OKLO INC | 5,116 | $571K | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 22,654 | $568K | 0.0% | $12.98 | — | BITWISE CRYPTO | 301505624 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,421 | $560K | 0.0% | $54.42 | -0.7% | SHS - A - | N53745100 |
| URI | UNITED RENTALS INC | 584 | $557K | 0.0% | $515.44 | +72.4% | COM | 911363109 |
| FETH | FIDELITY ETHEREUM FD | 13,415 | $557K | 0.0% | $41.55 | — | SHS | 31613E103 |
| RIO | RIO TINTO PLC | 8,432 | $557K | 0.0% | $69.00 | — | SPONSORED ADR | 767204100 |
| AFL | AFLAC INC | 4,969 | $555K | 0.0% | $74.10 | +40.6% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 2,911 | $555K | 0.0% | $142.29 | +24.1% | COM | 74834L100 |
| SCHC | SCHWAB STRATEGIC TR | 12,158 | $553K | 0.0% | $31.43 | — | INTL SCEQT ETF | 808524888 |
| HOOD | ROBINHOOD MKTS INC | 3,856 | $552K | 0.0% | $65.06 | +67.6% | COM CL A | 770700102 |
| SHLD | GLOBAL X FDS | 7,821 | $549K | 0.0% | $61.14 | — | DEFENSE TECH ETF | 37960A529 |
| KEY | KEYCORP | 29,260 | $547K | 0.0% | $12.87 | +41.3% | COM | 493267108 |
| ED | CONSOLIDATED EDISON INC | 5,429 | $546K | 0.0% | $84.79 | +16.9% | COM | 209115104 |
| CSHI | NEOS ETF TRUST | 10,935 | $544K | 0.0% | $49.64 | — | NEOS ENH INC 1-3 | 78433H501 |
| NOC | NORTHROP GRUMMAN CORP | 892 | $543K | 0.0% | $451.60 | +24.7% | COM | 666807102 |
| VFVA | VANGUARD WELLINGTON FD | 4,248 | $542K | 0.0% | $118.50 | — | US VALUE FACTR | 921935805 |
| MPLX | MPLX LP | 10,817 | $540K | 0.0% | $44.13 | — | COM UNIT REP LTD | 55336V100 |
| IGSB | ISHARES TR | 10,152 | $538K | 0.0% | $51.86 | — | ISHS 1-5YR INVS | 464288646 |
| WELL | WELLTOWER INC | 3,019 | $538K | 0.0% | $98.04 | +66.7% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 229 | $535K | 0.0% | $1499.67 | +60.1% | COM | 58733R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,399 | $534K | 0.0% | $57.81 | +43.1% | COM | 744573106 |
| AIG | AMERICAN INTL GROUP INC | 6,781 | $533K | 0.0% | $68.74 | +15.1% | COM NEW | 026874784 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,593 | $522K | 0.0% | $53.18 | — | FT VEST S&P 500 | 33739Q705 |
| XEL | XCEL ENERGY INC | 6,466 | $521K | 0.0% | $61.75 | +15.5% | COM | 98389B100 |
| SUB | ISHARES TR | 4,879 | $521K | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| SII | SPROTT INC | 6,230 | $518K | 0.0% | $44.37 | +57.2% | COM NEW | 852066208 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,406 | $518K | 0.0% | $38.78 | — | RAFI US 1500 | 46137V597 |
| ITW | ILLINOIS TOOL WKS INC | 1,980 | $516K | 0.0% | $189.27 | +36.0% | COM | 452308109 |
| STXV | EA SERIES TRUST | 15,921 | $515K | 0.0% | $28.82 | — | STRIVE 1000 VALU | 02072L599 |
| DTE | DTE ENERGY CO | 3,631 | $514K | 0.0% | $124.42 | +8.4% | COM | 233331107 |
| CACI | CACI INTL INC | 1,029 | $513K | 0.0% | $284.74 | +69.8% | CL A | 127190304 |
| VXF | VANGUARD INDEX FDS | 2,451 | $513K | 0.0% | $182.71 | — | EXTEND MKT ETF | 922908652 |
| IJS | ISHARES TR | 4,622 | $511K | 0.0% | $100.36 | — | SP SMCP600VL ETF | 464287879 |
| SMOT | VANECK ETF TRUST | 14,114 | $509K | 0.0% | $31.97 | — | MORNINGSTAR SMID | 92189H730 |
| PAGP | PLAINS GP HLDGS L P | 27,809 | $507K | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,128 | $502K | 0.0% | $110.59 | +53.5% | ORD SHS | G7997R103 |
| APTV | APTIV PLC | 5,818 | $502K | 0.0% | $63.86 | +18.1% | COM SHS | G3265R107 |
| DD | DUPONT DE NEMOURS INC | 6,400 | $499K | 0.0% | $29.29 | +6.3% | COM | 26614N102 |
| AZO | AUTOZONE INC | 116 | $498K | 0.0% | $2119.60 | +89.3% | COM | 053332102 |
| USB | US BANCORP DEL | 10,296 | $498K | 0.0% | $29.05 | +59.5% | COM NEW | 902973304 |
| WHR | WHIRLPOOL CORP | 6,331 | $498K | 0.0% | $121.97 | -24.8% | COM | 963320106 |
| FDX | FEDEX CORP | 2,099 | $495K | 0.0% | $212.11 | +7.6% | COM | 31428X106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,086 | $492K | 0.0% | $113.85 | — | VNG RUS1000GRW | 92206C680 |
| EFV | ISHARES TR | 7,246 | $492K | 0.0% | $54.49 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 7,408 | $488K | 0.0% | $60.97 | — | CORE MSCI EMKT | 46434G103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,225 | $482K | 0.0% | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| TNK | TEEKAY TANKERS LTD | 9,449 | $478K | 0.0% | $43.56 | +8.6% | CL A | G8726X106 |
| NKE | NIKE INC | 6,774 | $472K | 0.0% | $76.41 | -3.4% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,530 | $467K | 0.0% | $202.08 | +34.3% | COM | 502431109 |
| F | FORD MTR CO | 39,051 | $467K | 0.0% | $11.09 | +2.1% | COM | 345370860 |
| PICK | ISHARES INC | 10,455 | $465K | 0.0% | $42.89 | — | MSCI GBL ETF NEW | 46434G848 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,383 | $464K | 0.0% | $38.99 | — | S&P500 HDL VOL | 46138E362 |
| VOT | VANGUARD INDEX FDS | 1,572 | $462K | 0.0% | $235.02 | — | MCAP GR IDXVIP | 922908538 |
| ZS | ZSCALER INC | 1,532 | $459K | 0.0% | $200.45 | +42.2% | COM | 98980G102 |
| SLYG | SPDR SERIES TRUST | 4,860 | $458K | 0.0% | $85.24 | — | S&P 600 SMCP GRW | 78464A201 |
| WU | WESTERN UN CO | 57,090 | $456K | 0.0% | $13.65 | — | COM | 959802109 |
| ARM | ARM HOLDINGS PLC | 3,221 | $456K | 0.0% | $125.63 | — | SPONSORED ADS | 042068205 |
| MET | METLIFE INC | 5,499 | $453K | 0.0% | $65.73 | +18.5% | COM | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,368 | $451K | 0.0% | $73.40 | +0.1% | COM | 573874104 |
| XBI | SPDR SERIES TRUST | 4,502 | $451K | 0.0% | $83.31 | — | S&P BIOTECH | 78464A870 |
| TEL | TE CONNECTIVITY PLC | 2,052 | $450K | 0.0% | $152.82 | +30.9% | ORD SHS | G87052109 |
| PSA | PUBLIC STORAGE OPER CO | 1,555 | $449K | 0.0% | $256.05 | +9.9% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 2,682 | $449K | 0.0% | $101.63 | +25.8% | COM | 595112103 |
| CHD | CHURCH & DWIGHT CO INC | 5,093 | $446K | 0.0% | $103.31 | -9.7% | COM | 171340102 |
| GM | GENERAL MTRS CO | 7,278 | $444K | 0.0% | $48.80 | +13.8% | COM | 37045V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,539 | $444K | 0.0% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| RJF | RAYMOND JAMES FINL INC | 2,566 | $443K | 0.0% | $89.56 | +83.9% | COM | 754730109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 17,750 | $443K | 0.0% | $22.65 | — | COM SHS BEN INT | 69346N107 |
| SLB | SCHLUMBERGER LTD | 12,861 | $442K | 0.0% | $33.24 | +3.3% | COM STK | 806857108 |
| GBDC | GOLUB CAP BDC INC | 32,216 | $441K | 0.0% | $13.07 | +7.2% | COM | 38173M102 |
| TQQQ | PROSHARES TR | 4,263 | $441K | 0.0% | $61.75 | — | ULTRAPRO QQQ | 74347X831 |
| VTR | VENTAS INC | 6,280 | $440K | 0.0% | $45.61 | +45.4% | COM | 92276F100 |
| BOTZ | GLOBAL X FDS | 12,389 | $439K | 0.0% | $29.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 17,706 | $439K | 0.0% | $24.40 | — | FRANKLIN DYN MUN | 35473P868 |
| AIQ | GLOBAL X FDS | 8,819 | $436K | 0.0% | $39.21 | — | ARTIFICIAL ETF | 37954Y632 |
| TGT | TARGET CORP | 4,852 | $435K | 0.0% | $144.37 | -33.0% | COM | 87612E106 |
| AON | AON PLC | 1,219 | $435K | 0.0% | $270.88 | +33.5% | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 883 | $434K | 0.0% | $383.34 | +33.1% | COM | 03076C106 |
| FISV | FISERV INC | 3,341 | $431K | 0.0% | $151.00 | -5.1% | COM | 337738108 |
| MGC | VANGUARD WORLD FD | 1,763 | $430K | 0.0% | $156.90 | — | MEGA CAP INDEX | 921910873 |
| KLAC | KLA CORP | 398 | $429K | 0.0% | $776.87 | +19.8% | COM NEW | 482480100 |
| MSB | MESABI TR | 14,621 | $428K | 0.0% | $24.95 | — | CTF BEN INT | 590672101 |
| SGOL | ETFS GOLD TR | 11,595 | $427K | 0.0% | $23.15 | — | PHYSCL GOLD SHS | 00326A104 |
| DOCU | DOCUSIGN INC | 5,910 | $426K | 0.0% | $56.75 | +35.8% | COM | 256163106 |
| — | EATON VANCE TAX-MANAGED BUY- | 29,851 | $425K | 0.0% | $13.93 | — | COM | 27828Y108 |
| FUTY | FIDELITY COVINGTON TRUST | 7,505 | $424K | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,377 | $424K | 0.0% | $25.41 | +11.4% | COM | 297602104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,028 | $423K | 0.0% | $40.06 | — | INTL BUYBACK | 46138E644 |
| HACK | AMPLIFY ETF TR | 4,863 | $422K | 0.0% | $66.34 | — | AMPLIFY CYBERSEC | 032108664 |
| ZTS | ZOETIS INC | 2,876 | $421K | 0.0% | $166.93 | -9.8% | CL A | 98978V103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,000 | $419K | 0.0% | $14.32 | — | SH BEN INT | 67062F100 |
| ECL | ECOLAB INC | 1,522 | $417K | 0.0% | $198.03 | +36.5% | COM | 278865100 |
| ARKK | ARK ETF TR | 4,769 | $412K | 0.0% | $57.80 | — | INNOVATION ETF | 00214Q104 |
| MOO | VANECK ETF TRUST | 5,568 | $409K | 0.0% | $91.20 | — | AGRIBUSINESS ETF | 92189F700 |
| EQT | EQT CORP | 7,499 | $408K | 0.0% | $26.58 | +97.9% | COM | 26884L109 |
| SHM | SPDR SERIES TRUST | 8,465 | $408K | 0.0% | $47.14 | — | NUVEEN ICE SHORT | 78468R739 |
| CTVA | CORTEVA INC | 6,028 | $408K | 0.0% | $53.00 | +36.2% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 3,023 | $407K | 0.0% | $173.04 | -9.0% | CL A | 21036P108 |
| AIN | ALBANY INTL CORP | 7,572 | $404K | 0.0% | $79.05 | -20.4% | CL A | 012348108 |
| XLE | SELECT SECTOR SPDR TR | 4,517 | $404K | 0.0% | $77.63 | — | ENERGY | 81369Y506 |
| DEO | DIAGEO PLC | 4,219 | $403K | 0.0% | $143.85 | — | SPON ADR NEW | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 1,422 | $401K | 0.0% | $253.21 | — | TECHNOLOGY | 81369Y803 |
| HSY | HERSHEY CO | 2,139 | $400K | 0.0% | $122.32 | +46.9% | COM | 427866108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,300 | $400K | 0.0% | $12.86 | +4.4% | COM | 69121K104 |
| EXC | EXELON CORP | 8,857 | $399K | 0.0% | $41.61 | +4.2% | COM | 30161N101 |
| GTY | GETTY RLTY CORP NEW | 14,822 | $398K | 0.0% | $27.26 | — | COM | 374297109 |
| VTEB | VANGUARD MUN BD FDS | 7,920 | $397K | 0.0% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| MPC | MARATHON PETE CORP | 2,043 | $394K | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| ESGU | ISHARES TR | 2,701 | $393K | 0.0% | $90.28 | — | ESG AWR MSCI USA | 46435G425 |
| ISCV | ISHARES TR | 5,848 | $390K | 0.0% | $59.26 | — | MRNING SM CP ETF | 464288703 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,365 | $389K | 0.0% | $46.23 | — | RAFI DVLPD MRKTS | 46138E743 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,293 | $389K | 0.0% | $60.54 | — | INTRNL RES EQT | 46641Q134 |
| PPL | PPL CORP | 10,383 | $386K | 0.0% | $34.24 | +3.5% | COM | 69351T106 |
| PSDM | PGIM ETF TR | 7,481 | $386K | 0.0% | $50.94 | — | PGIM SHORT DURAT | 69344A842 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,066 | $384K | 0.0% | $15.26 | — | INTL DIVI ACHI | 46137V548 |
| VRT | VERTIV HOLDINGS CO | 2,535 | $382K | 0.0% | $101.19 | +31.7% | COM CL A | 92537N108 |
| TLH | ISHARES TR | 3,689 | $380K | 0.0% | $114.33 | — | 10-20 YR TRS ETF | 464288653 |
| MGV | VANGUARD WORLD FD | 2,756 | $380K | 0.0% | $126.35 | — | MEGA CAP VAL ETF | 921910840 |
| ADI | ANALOG DEVICES INC | 1,537 | $378K | 0.0% | $172.27 | +38.7% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 2,584 | $377K | 0.0% | $92.70 | +38.9% | COM SHS | 040413205 |
| TPR | TAPESTRY INC | 3,324 | $376K | 0.0% | $55.58 | +87.1% | COM | 876030107 |
| CRWD | CROWDSTRIKE HLDGS INC | 766 | $376K | 0.0% | $331.37 | +37.2% | CL A | 22788C105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,616 | $373K | 0.0% | $135.86 | — | FTSE SMCAP ETF | 922042718 |
| UTES | ETFIS SER TR I | 4,432 | $370K | 0.0% | $76.16 | — | VIRTUS REAVES UT | 26923G806 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,973 | $368K | 0.0% | $70.14 | — | EQUITY FOCUS ETF | 46654Q781 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,946 | $368K | 0.0% | $75.82 | +0.6% | COM | 13646K108 |
| DFAI | DIMENSIONAL ETF TRUST | 10,117 | $368K | 0.0% | $30.16 | — | INTL CORE EQT MK | 25434V203 |
| MGM | MGM RESORTS INTERNATIONAL | 10,590 | $367K | 0.0% | $37.29 | -1.6% | COM | 552953101 |
| TMUS | T-MOBILE US INC | 1,532 | $367K | 0.0% | $171.41 | +40.2% | COM | 872590104 |
| STXK | EA SERIES TRUST | 11,018 | $365K | 0.0% | $29.39 | — | STRIVE SML CAP | 02072L573 |
| PULS | PGIM ETF TR | 7,323 | $365K | 0.0% | $49.27 | — | PGIM ULTRA SH BD | 69344A107 |
| XPO | XPO INC | 2,782 | $360K | 0.0% | $116.23 | +11.7% | COM | 983793100 |
| HPQ | HP INC | 13,109 | $357K | 0.0% | $25.87 | +1.0% | COM | 40434L105 |
| COR | CENCORA INC | 1,141 | $357K | 0.0% | $264.24 | +11.1% | COM | 03073E105 |
| STT | STATE STR CORP | 3,057 | $355K | 0.0% | $72.98 | +50.8% | COM | 857477103 |
| SNX | TD SYNNEX CORPORATION | 2,150 | $352K | 0.0% | $118.55 | +23.6% | COM | 87162W100 |
| CCJ | CAMECO CORP | 4,177 | $350K | 0.0% | $54.96 | +40.8% | COM | 13321L108 |
| EEM | ISHARES TR | 6,559 | $350K | 0.0% | $48.68 | — | MSCI EMG MKT ETF | 464287234 |
| CINF | CINCINNATI FINL CORP | 2,211 | $349K | 0.0% | $138.39 | +8.6% | COM | 172062101 |
| KWEB | KRANESHARES TRUST | 8,302 | $349K | 0.0% | $35.72 | — | CSI CHI INTERNET | 500767306 |
| BINC | BLACKROCK ETF TRUST II | 6,545 | $348K | 0.0% | $52.90 | — | ISHARES FLEXIBLE | 092528603 |
| CNP | CENTERPOINT ENERGY INC | 8,972 | $348K | 0.0% | $33.96 | +10.2% | COM | 15189T107 |
| GQGU | ADVISORS INNER CIRCLE FD III | 13,764 | $348K | 0.0% | $25.25 | — | GQG US EQUITY ET | 00775Y256 |
| OKE | ONEOK INC NEW | 4,756 | $347K | 0.0% | $54.10 | +38.7% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 5,170 | $347K | 0.0% | $65.51 | +7.3% | COM | 70450Y103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,673 | $344K | 0.0% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| NOW | SERVICENOW INC | 372 | $342K | 0.0% | $142.11 | +31.4% | COM | 81762P102 |
| SHEL | SHELL PLC | 4,783 | $342K | 0.0% | $70.77 | — | SPON ADS | 780259305 |
| STWD | STARWOOD PPTY TR INC | 17,641 | $342K | 0.0% | $19.55 | — | COM | 85571B105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,415 | $341K | 0.0% | $57.02 | — | US QUALTY FCTR | 46641Q761 |
| VEEV | VEEVA SYS INC | 1,143 | $341K | 0.0% | $256.13 | +9.9% | CL A COM | 922475108 |
| FIX | COMFORT SYS USA INC | 411 | $339K | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| FDV | FEDERATED HERMES ETF TRUST | 11,823 | $338K | 0.0% | $26.70 | — | US STRATEGIC DIV | 31423L305 |
| IQQQ | PROSHARES TR | 7,642 | $337K | 0.0% | $44.05 | — | NASDAQ 100 HIGH | 74347G234 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,690 | $336K | 0.0% | $18.41 | +18.8% | COM | 42824C109 |
| IFRA | ISHARES TR | 6,363 | $336K | 0.0% | $44.20 | — | US INFRASTRUC | 46435U713 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,573 | $335K | 0.0% | $18.38 | — | SPONSORED ADS | 881624209 |
| WAB | WABTEC | 1,668 | $334K | 0.0% | $162.88 | +20.9% | COM | 929740108 |
| DFAC | DIMENSIONAL ETF TRUST | 8,670 | $334K | 0.0% | $32.48 | — | US CORE EQUITY 2 | 25434V708 |
| FEGE | RBB FUND TRUST | 7,526 | $333K | 0.0% | $44.23 | — | FIRST EAGLE GBL | 75526L886 |
| MKC | MCCORMICK & CO INC | 4,964 | $332K | 0.0% | $70.09 | -1.5% | COM NON VTG | 579780206 |
| REVS | COLUMBIA ETF TR I | 11,811 | $330K | 0.0% | $26.81 | — | RESH ENHNC VLU | 19761L805 |
| CLS | CELESTICA INC | 1,335 | $329K | 0.0% | $106.30 | +89.7% | COM | 15101Q207 |
| VBK | VANGUARD INDEX FDS | 1,104 | $329K | 0.0% | $269.61 | — | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,944 | $328K | 0.0% | $157.84 | +12.6% | COM | 45866F104 |
| ARKQ | ARK ETF TR | 2,923 | $326K | 0.0% | $89.18 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 714 | $325K | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| DCI | DONALDSON INC | 3,974 | $325K | 0.0% | $72.06 | +3.8% | COM | 257651109 |
| VNQ | VANGUARD INDEX FDS | 3,554 | $325K | 0.0% | $97.02 | — | REAL ESTATE ETF | 922908553 |
| CAH | CARDINAL HEALTH INC | 2,067 | $324K | 0.0% | $148.22 | +3.6% | COM | 14149Y108 |
| AME | AMETEK INC | 1,725 | $324K | 0.0% | $171.27 | +7.1% | COM | 031100100 |
| REGN | REGENERON PHARMACEUTICALS | 576 | $324K | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| SNOW | SNOWFLAKE INC | 1,431 | $323K | 0.0% | $142.53 | +50.7% | COM SHS | 833445109 |
| FE | FIRSTENERGY CORP | 7,032 | $322K | 0.0% | $40.26 | +4.6% | COM | 337932107 |
| FMAT | FIDELITY COVINGTON TRUST | 6,136 | $322K | 0.0% | $44.66 | — | MSCI MATLS INDEX | 316092881 |
| QLTY | 2023 ETF SERIES TRUST II | 8,877 | $321K | 0.0% | $31.79 | — | GMO US QUALITY E | 90139K100 |
| VMC | VULCAN MATLS CO | 1,044 | $321K | 0.0% | $262.54 | +7.9% | COM | 929160109 |
| BHP | BHP GROUP LTD | 5,753 | $321K | 0.0% | $61.12 | — | SPONSORED ADS | 088606108 |
| DON | WISDOMTREE TR | 6,129 | $321K | 0.0% | $43.50 | — | US MIDCAP DIVID | 97717W505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 818 | $320K | 0.0% | $319.09 | +31.0% | COM | 92532F100 |
| BXMT | BLACKSTONE MTG TR INC | 17,327 | $319K | 0.0% | $19.57 | — | COM CL A | 09257W100 |
| ACWI | ISHARES TR | 2,281 | $315K | 0.0% | $93.94 | — | MSCI ACWI ETF | 464288257 |
| IR | INGERSOLL RAND INC | 3,771 | $312K | 0.0% | $90.96 | -9.9% | COM | 45687V106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,592 | $309K | 0.0% | $53.19 | — | DJ INDL AVG DV | 46137V605 |
| DHI | D R HORTON INC | 1,815 | $308K | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,085 | $307K | 0.0% | $50.28 | — | MUNICIPAL ETF | 46641Q647 |
| TOTL | SSGA ACTIVE ETF TR | 7,464 | $303K | 0.0% | $39.40 | — | SPDR TR TACTIC | 78467V848 |
| UPRO | PROSHARES TR | 2,699 | $301K | 0.0% | $91.45 | — | ULTRPRO S&P500 | 74347X864 |
| USSH | WISDOMTREE TR | 5,903 | $300K | 0.0% | $50.51 | — | 1 3 YR LADDERED | 97717Y394 |
| EG | EVEREST GROUP LTD | 854 | $299K | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| VCRM | VANGUARD MUN BD FDS | 3,970 | $299K | 0.0% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| ADSK | AUTODESK INC | 938 | $298K | 0.0% | $236.81 | +28.7% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 850 | $297K | 0.0% | $283.35 | +21.2% | COM | 773903109 |
| — | INTERPUBLIC GROUP COS INC | 10,583 | $295K | 0.0% | $27.99 | -8.5% | COM | 460690100 |
| NVO | NOVO-NORDISK A S | 5,289 | $293K | 0.0% | $112.87 | — | ADR | 670100205 |
| CRBG | COREBRIDGE FINL INC | 9,157 | $293K | 0.0% | $27.70 | +21.7% | COM | 21871X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,924 | $293K | 0.0% | $49.69 | — | TOTAL INT BD ETF | 92203J407 |
| INFL | LISTED FDS TR | 6,553 | $293K | 0.0% | $42.85 | — | HORIZON KINETICS | 53656F623 |
| DMLP | DORCHESTER MINERALS LP | 11,244 | $291K | 0.0% | $17.13 | — | COM UNIT | 25820R105 |
| SAIL | SAILPOINT INC | 13,157 | $291K | 0.0% | $19.03 | +10.0% | COM | 78781J109 |
| XHB | SPDR SERIES TRUST | 2,620 | $290K | 0.0% | $76.56 | — | S&P HOMEBUILD | 78464A888 |
| SITM | SITIME CORP | 961 | $290K | 0.0% | $231.82 | 0.0% | COM | 82982T106 |
| GXO | GXO LOGISTICS INCORPORATED | 5,472 | $289K | 0.0% | $41.46 | +24.0% | COMMON STOCK | 36262G101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 7,714 | $288K | 0.0% | $37.27 | — | STRATEGAS MACRO | 00775Y645 |
| SF | STIFEL FINL CORP | 2,533 | $287K | 0.0% | $85.51 | +30.5% | COM | 860630102 |
| YUMC | YUM CHINA HLDGS INC | 6,677 | $287K | 0.0% | $37.66 | +20.7% | COM | 98850P109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,403 | $286K | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| OEF | ISHARES TR | 850 | $283K | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| ACWX | ISHARES TR | 4,336 | $282K | 0.0% | $53.34 | — | MSCI ACWI EX US | 464288240 |
| ETR | ENTERGY CORP NEW | 3,022 | $282K | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| EBAY | EBAY INC. | 3,095 | $282K | 0.0% | $57.60 | +52.7% | COM | 278642103 |
| EIX | EDISON INTL | 5,046 | $279K | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| BND | VANGUARD BD INDEX FDS | 3,748 | $279K | 0.0% | $72.54 | — | TOTAL BND MRKT | 921937835 |
| TRIP | TRIPADVISOR INC | 17,088 | $278K | 0.0% | $14.65 | +19.1% | COM | 896945201 |
| ANEW | PROSHARES TR | 5,358 | $277K | 0.0% | $43.15 | — | MSCI TRANFRMTNAL | 74347G796 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,885 | $275K | 0.0% | $37.41 | — | FT VEST US EQT | 33740F698 |
| BSX | BOSTON SCIENTIFIC CORP | 2,806 | $274K | 0.0% | $82.80 | +25.1% | COM | 101137107 |
| PNNT | PENNANTPARK INVT CORP | 40,696 | $273K | 0.0% | $4.98 | +31.4% | COM | 708062104 |
| SHW | SHERWIN WILLIAMS CO | 781 | $270K | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| VLTO | VERALTO CORP | 2,509 | $268K | 0.0% | $97.37 | +8.1% | COM SHS | 92338C103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,995 | $267K | 0.0% | $33.08 | — | UNIT LTD PARTN | 01881G106 |
| GWW | GRAINGER W W INC | 278 | $265K | 0.0% | $1092.34 | -8.4% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 638 | $264K | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| VRSN | VERISIGN INC | 945 | $264K | 0.0% | $270.89 | +2.7% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 1,041 | $262K | 0.0% | $239.22 | +14.3% | COM | 92345Y106 |
| IJK | ISHARES TR | 2,727 | $262K | 0.0% | $86.96 | — | S&P MC 400GR ETF | 464287606 |
| KR | KROGER CO | 3,851 | $260K | 0.0% | $68.25 | +1.2% | COM | 501044101 |
| JEF | JEFFERIES FINL GROUP INC | 3,953 | $259K | 0.0% | $48.99 | +22.3% | COM | 47233W109 |
| BWXT | BWX TECHNOLOGIES INC | 1,392 | $257K | 0.0% | $116.37 | +38.0% | COM | 05605H100 |
| GIS | GENERAL MLS INC | 5,058 | $255K | 0.0% | $61.90 | -20.1% | COM | 370334104 |
| NEM | NEWMONT CORP | 3,024 | $255K | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| MCHI | ISHARES TR | 3,862 | $254K | 0.0% | $65.84 | — | MSCI CHINA ETF | 46429B671 |
| VTEI | VANGUARD MUN BD FDS | 2,525 | $253K | 0.0% | $100.33 | — | INTERMEDIATE TRM | 922907738 |
| TIER | T ROWE PRICE ETF INC | 9,280 | $252K | 0.0% | $27.18 | — | INTL EQT RESEARC | 87283Q735 |
| FESM | FIDELITY COVINGTON TRUST | 6,889 | $252K | 0.0% | $31.99 | — | ENHANCED SMALL | 31609A206 |
| FERG | FERGUSON ENTERPRISES INC | 1,121 | $252K | 0.0% | $193.52 | +16.1% | COMMON STOCK NEW | 31488V107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,653 | $251K | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| IJJ | ISHARES TR | 1,932 | $251K | 0.0% | $115.88 | — | S&P MC 400VL ETF | 464287705 |
| — | GENERAL AMERN INVS CO INC | 4,010 | $249K | 0.0% | $53.84 | — | COM | 368802104 |
| HWM | HOWMET AEROSPACE INC | 1,270 | $249K | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| FXI | ISHARES TR | 6,040 | $248K | 0.0% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| DAL | DELTA AIR LINES INC DEL | 4,373 | $248K | 0.0% | $46.29 | +22.8% | COM NEW | 247361702 |
| BWFG | BANKWELL FINL GROUP INC | 5,584 | $247K | 0.0% | $32.73 | +24.1% | COM | 06654A103 |
| NI | NISOURCE INC | 5,684 | $246K | 0.0% | $38.90 | +5.5% | COM | 65473P105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,902 | $246K | 0.0% | $25.22 | — | FT VEST LADDERED | 33740U703 |
| SCZ | ISHARES TR | 3,202 | $246K | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| CFG | CITIZENS FINL GROUP INC | 4,617 | $245K | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| CCI | CROWN CASTLE INC | 2,530 | $244K | 0.0% | $98.50 | +0.6% | COM | 22822V101 |
| MCO | MOODYS CORP | 510 | $243K | 0.0% | $383.77 | +31.0% | COM | 615369105 |
| TMED | T ROWE PRICE ETF INC | 9,100 | $243K | 0.0% | $26.68 | — | HEALTHCARE ETF | 87283Q750 |
| SHOP | SHOPIFY INC | 1,630 | $242K | 0.0% | $106.11 | +27.8% | CL A SUB VTG SHS | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 2,323 | $241K | 0.0% | $111.46 | -7.4% | COM | 744320102 |
| PCG | PG&E CORP | 15,921 | $240K | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| L | LOEWS CORP | 2,391 | $240K | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| DFAU | DIMENSIONAL ETF TRUST | 5,223 | $239K | 0.0% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| BCE | BCE INC | 10,220 | $239K | 0.0% | $28.86 | -18.5% | COM NEW | 05534B760 |
| VTES | VANGUARD WELLINGTON FD | 2,340 | $239K | 0.0% | $100.78 | — | SHORT TRM TAX EX | 921935870 |
| KBE | SPDR SERIES TRUST | 4,000 | $238K | 0.0% | $51.62 | — | S&P BK ETF | 78464A797 |
| TER | TERADYNE INC | 1,725 | $237K | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,980 | $237K | 0.0% | $62.99 | — | S&P500 EQL ENR | 46137V365 |
| ABNB | AIRBNB INC | 1,952 | $237K | 0.0% | $133.69 | -3.2% | COM CL A | 009066101 |
| MSI | MOTOROLA SOLUTIONS INC | 515 | $236K | 0.0% | $368.97 | +21.5% | COM NEW | 620076307 |
| LEN | LENNAR CORP | 1,866 | $235K | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 478 | $233K | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,795 | $232K | 0.0% | $76.42 | +2.9% | COM | 74251V102 |
| KVUE | KENVUE INC | 14,246 | $231K | 0.0% | $21.49 | -6.6% | COM | 49177J102 |
| KHC | KRAFT HEINZ CO | 8,875 | $231K | 0.0% | $31.70 | -16.4% | COM | 500754106 |
| RACE | FERRARI N V | 476 | $231K | 0.0% | $465.29 | +3.0% | COM | N3167Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 714 | $231K | 0.0% | $246.07 | +34.9% | COM | V7780T103 |
| BBDC | BARINGS BDC INC | 26,347 | $231K | 0.0% | $8.38 | +6.7% | COM | 06759L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,813 | $231K | 0.0% | $55.11 | 0.0% | COM SHS | 31620R303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,229 | $230K | 0.0% | $60.65 | — | ALLWRLD EX US | 922042775 |
| IHDG | WISDOMTREE TR | 5,000 | $230K | 0.0% | $45.11 | — | ITL HDG QTLY DIV | 97717X594 |
| VTRS | VIATRIS INC | 23,215 | $230K | 0.0% | $11.69 | -18.2% | COM | 92556V106 |
| TKO | TKO GROUP HOLDINGS INC | 1,134 | $229K | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| WEC | WEC ENERGY GROUP INC | 1,997 | $229K | 0.0% | $94.73 | +13.1% | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 1,648 | $228K | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,962 | $228K | 0.0% | $38.29 | — | NO AMER ENERGY | 33738D101 |
| LYFT | LYFT INC | 10,371 | $228K | 0.0% | $16.73 | 0.0% | CL A COM | 55087P104 |
| SRE | SEMPRA | 2,534 | $228K | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| COMP | COMPASS INC | 28,386 | $228K | 0.0% | $10.82 | -25.1% | CL A | 20464U100 |
| RGLD | ROYAL GOLD INC | 1,134 | $227K | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| FTWO | EA SERIES TRUST | 5,762 | $227K | 0.0% | $39.39 | — | STRIVE NATURAL | 02072L557 |
| MOH | MOLINA HEALTHCARE INC | 1,186 | $227K | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,260 | $226K | 0.0% | $43.03 | — | S&P SMLCAP QTY | 46138G300 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,930 | $226K | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| EME | EMCOR GROUP INC | 348 | $226K | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| TDVG | T ROWE PRICE ETF INC | 5,128 | $225K | 0.0% | $40.40 | — | PRICE DIV GRWT | 87283Q404 |
| DTCR | GLOBAL X FDS | 11,000 | $225K | 0.0% | $20.48 | — | DATA CTR & DIGIT | 37954Y236 |
| APO | APOLLO GLOBAL MGMT INC | 1,688 | $225K | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| NFG | NATIONAL FUEL GAS CO | 2,432 | $225K | 0.0% | $80.72 | +8.0% | COM | 636180101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,278 | $224K | 0.0% | $118.20 | -16.6% | COM | 98956P102 |
| HODL | VANECK BITCOIN ETF | 6,880 | $223K | 0.0% | $47.62 | — | SH BEN INT | 92189K105 |
| OMF | ONEMAIN HLDGS INC | 3,944 | $223K | 0.0% | $51.92 | +13.7% | COM | 68268W103 |
| GSK | GSK PLC | 5,121 | $221K | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| TEAM | ATLASSIAN CORPORATION | 1,380 | $220K | 0.0% | $185.08 | -2.2% | CL A | 049468101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,990 | $220K | 0.0% | $73.57 | — | S&P SMLCP MOMENT | 46137V498 |
| EWJ | ISHARES INC | 2,740 | $220K | 0.0% | $75.07 | — | MSCI JPN ETF NEW | 46434G822 |
| HUM | HUMANA INC | 845 | $220K | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 10,403 | $220K | 0.0% | $21.12 | — | ERSHARES PRIVATE | 293828877 |
| PAAS | PAN AMERN SILVER CORP | 5,654 | $219K | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| DTM | DT MIDSTREAM INC | 1,933 | $219K | 0.0% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| HAWX | ISHARES TR | 5,771 | $218K | 0.0% | $37.81 | — | MSCI ACWI EXUS | 46435G847 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,543 | $217K | 0.0% | $183.63 | -16.9% | COM | 679580100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,003 | $217K | 0.0% | $69.91 | — | WATER RES ETF | 46137V142 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,852 | $216K | 0.0% | $44.58 | — | S&P500 EQL TEC | 46137V282 |
| AJG | GALLAGHER ARTHUR J & CO | 693 | $215K | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 434 | $214K | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| — | TOTALENERGIES SE | 3,570 | $213K | 0.0% | $52.26 | — | SPONSORED ADS | 89151E109 |
| RITM | RITHM CAPITAL CORP | 18,678 | $213K | 0.0% | $9.34 | — | COM NEW | 64828T201 |
| WRB | BERKLEY W R CORP | 2,768 | $212K | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| AGG | ISHARES TR | 2,099 | $210K | 0.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| EXPE | EXPEDIA GROUP INC | 984 | $210K | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| NTRA | NATERA INC | 1,304 | $210K | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| WTV | WISDOMTREE TR | 2,303 | $210K | 0.0% | $91.03 | — | WISDOMTREE US VA | 97717W547 |
| INCY | INCYTE CORP | 2,469 | $209K | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| QTUM | ETF SER SOLUTIONS | 1,992 | $209K | 0.0% | $104.93 | — | DEFIANCE QUANTUM | 26922A420 |
| QUBT | QUANTUM COMPUTING INC | 11,348 | $209K | 0.0% | $6.66 | +157.6% | COM | 74766W108 |
| BBY | BEST BUY INC | 2,761 | $209K | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP | 1,735 | $208K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| DXCM | DEXCOM INC | 3,092 | $208K | 0.0% | $103.50 | -23.5% | COM | 252131107 |
| ONEQ | FIDELITY COMWLTH TR | 2,330 | $208K | 0.0% | $89.12 | — | NASDAQ COMPSIT | 315912808 |
| CTRA | COTERRA ENERGY INC | 8,743 | $207K | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| CBOE | CBOE GLOBAL MKTS INC | 842 | $207K | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 3,820 | $206K | 0.0% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| VOYA | VOYA FINANCIAL INC | 2,754 | $206K | 0.0% | $72.96 | 0.0% | COM | 929089100 |
| VST | VISTRA CORP | 1,050 | $206K | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,638 | $205K | 0.0% | $125.01 | — | S&P MDCP 400 REV | 46138G672 |
| TRP | TC ENERGY CORP | 3,750 | $204K | 0.0% | $50.20 | 0.0% | COM | 87807B107 |
| SNY | SANOFI SA | 4,318 | $204K | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 16,642 | $203K | 0.0% | $10.99 | — | COM SHS BEN IN | 09257R101 |
| TTEQ | T ROWE PRICE ETF INC | 6,265 | $202K | 0.0% | $32.30 | — | TECHNOLOGY ETF | 87283Q792 |
| CF | CF INDS HLDGS INC | 2,240 | $201K | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| CLX | CLOROX CO DEL | 1,630 | $201K | 0.0% | $135.69 | -9.9% | COM | 189054109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,683 | $201K | 0.0% | $13.13 | +2.1% | COM CL A | 76954A103 |
| SMMD | ISHARES TR | 2,719 | $200K | 0.0% | $73.74 | — | RUSEL 2500 ETF | 46435G268 |
| — | EATON VANCE TAX MNGED BUY WR | 12,650 | $190K | 0.0% | $14.06 | — | COM | 27828X100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 27,415 | $181K | 0.0% | $10.05 | — | COM | 269808101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 14,640 | $176K | 0.0% | $12.32 | -1.9% | COM NEW | 03761U502 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,076 | $174K | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| NG | NOVAGOLD RES INC | 18,951 | $167K | 0.0% | $6.12 | 0.0% | COM NEW | 66987E206 |
| WNEB | WESTERN NEW ENG BANCORP INC | 13,620 | $164K | 0.0% | $4.70 | +139.3% | COM | 958892101 |
| BBLU | EA SERIES TRUST | 10,527 | $158K | 0.0% | $8.00 | — | BRIDGEWAY BLUE | 02072L714 |
| RXRX | RECURSION PHARMACEUTICALS IN | 29,117 | $142K | 0.0% | $4.91 | +6.9% | CL A | 75629V104 |
| — | DNP SELECT INCOME FD INC | 13,987 | $140K | 0.0% | $9.06 | — | COM | 23325P104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,500 | $135K | 0.0% | $12.30 | — | COM | 09253N104 |
| GNL | GLOBAL NET LEASE INC | 16,073 | $131K | 0.0% | $9.26 | — | COM NEW | 379378201 |
| AAL | AMERICAN AIRLS GROUP INC | 11,582 | $130K | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| CNH | CNH INDL N V | 11,953 | $130K | 0.0% | $11.17 | +9.4% | SHS | N20944109 |
| ADT | ADT INC DEL | 14,880 | $130K | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| PMT | PENNYMAC MTG INVT TR | 10,217 | $125K | 0.0% | $14.91 | — | COM | 70931T103 |
| CRMD | CORMEDIX INC | 10,411 | $121K | 0.0% | $12.09 | 0.0% | COM | 21900C308 |
| JBLU | JETBLUE AWYS CORP | 20,905 | $103K | 0.0% | $5.84 | -17.8% | COM | 477143101 |
| TK | TEEKAY CORPORATION LTD | 11,864 | $97,048 | 0.0% | $7.75 | +2.6% | SHS | G8726T105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,825 | $94,245 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,505 | $93,119 | 0.0% | $7.59 | -48.2% | COM | 762544104 |
| ICCC | IMMUCELL CORP | 11,000 | $68,750 | 0.0% | $8.79 | -28.1% | COM PAR | 452525306 |
| SPRU | SPRUCE POWER HOLDING CORP | 24,137 | $59,136 | 0.0% | $4.19 | -62.8% | COM NEW | 9837FR209 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 11,466 | $45,521 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |
| CLVT | CLARIVATE PLC | 10,710 | $41,019 | 0.0% | $4.20 | 0.0% | ORD SHS | G21810109 |