CIK: 0001324279 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $854,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 503,131 | $67,565 | 7.9% | $92.96 | +48.2% | COM | 67066G104 |
| AAPL | Apple Inc | 183,354 | $45,916 | 5.4% | $124.40 | +88.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,031 | $40,899 | 4.8% | $152.91 | +176.2% | COM | 594918104 |
| IVV | ISHARES | 51,281 | $30,188 | 3.5% | $442.52 | — | CORE S&P500 ETF | 464287200 |
| IWR | BlackRock Fund Advisors | 334,060 | $29,531 | 3.5% | $69.26 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 153,907 | $29,135 | 3.4% | $113.45 | +53.5% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 127,876 | $28,055 | 3.3% | $132.20 | +54.7% | COM | 023135106 |
| VBR | VANGUARD ETF/USA | 140,799 | $27,904 | 3.3% | $154.21 | — | SM CP VAL ETF | 922908611 |
| META | Meta Platforms Inc | 39,729 | $23,262 | 2.7% | $308.55 | +89.5% | CL A | 30303M102 |
| IJH | BlackRock Fund Advisors | 344,450 | $21,463 | 2.5% | $89.88 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SSgA Funds Management Inc | 32,158 | $18,847 | 2.2% | $432.00 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD ETF/USA | 57,274 | $16,599 | 1.9% | $131.57 | — | TOTAL STK MKT | 922908769 |
| LLY | Eli Lilly & Co | 18,662 | $14,407 | 1.7% | $292.75 | +180.5% | COM | 532457108 |
| QQQ | Invesco Capital Management LLC | 28,084 | $14,357 | 1.7% | $490.88 | — | UNIT SER 1 | 46090E103 |
| PANW | Palo Alto Networks Inc | 78,389 | $14,264 | 1.7% | $158.29 | +19.3% | COM | 697435105 |
| IWM | ISHARES | 61,857 | $13,668 | 1.6% | $168.14 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | BlackRock Fund Advisors | 175,796 | $11,796 | 1.4% | $63.77 | — | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 34,840 | $11,011 | 1.3% | $155.70 | +91.6% | COM CL A | 92826C839 |
| IEFA | ISHARES | 148,370 | $10,427 | 1.2% | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 11,662 | $10,395 | 1.2% | $36.96 | +122.7% | COM | 64110L106 |
| VTEB | Vanguard ETF/USA | 205,194 | $10,286 | 1.2% | $50.68 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | Berkshire Hathaway Inc | 20,966 | $9,503 | 1.1% | $236.83 | +95.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 17,690 | $9,315 | 1.1% | $210.36 | +144.7% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp | 9,705 | $8,892 | 1.0% | $334.01 | +176.2% | COM | 22160K105 |
| VOO | VANGUARD | 15,417 | $8,307 | 1.0% | $350.24 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMER EXPRESS CO | 26,919 | $7,989 | 0.9% | $139.01 | +104.0% | COM | 025816109 |
| AGG | BlackRock Fund Advisors | 77,468 | $7,507 | 0.9% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| ABBV | AbbVie Inc | 40,606 | $7,216 | 0.8% | $84.26 | +110.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 39,134 | $6,521 | 0.8% | $32.66 | +438.5% | COM | 68389X105 |
| VEA | Vanguard ETF/USA | 130,766 | $6,253 | 0.7% | $43.73 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | BlackRock Fund Advisors | 77,327 | $5,847 | 0.7% | $72.39 | — | MSCI EAFE ETF | 464287465 |
| AFL | Aflac Inc | 55,183 | $5,708 | 0.7% | $29.73 | +258.0% | COM | 001055102 |
| UNH | UnitedHealth Group Inc | 11,039 | $5,584 | 0.7% | $277.48 | +99.3% | COM | 91324P102 |
| ACN | Accenture PLC | 15,040 | $5,291 | 0.6% | $82.62 | +329.4% | SHS CLASS A | G1151C101 |
| ARES | Ares Management Corp | 29,653 | $5,249 | 0.6% | $108.38 | +52.5% | CL A COM STK | 03990B101 |
| IJR | BlackRock Fund Advisors | 43,770 | $5,043 | 0.6% | $103.88 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMorgan Chase & Co | 21,002 | $5,034 | 0.6% | $111.84 | +103.9% | COM | 46625H100 |
| KKR | KKR & Co Inc | 33,393 | $4,939 | 0.6% | $120.14 | +21.4% | COM | 48251W104 |
| BX | Blackstone Inc | 28,210 | $4,864 | 0.6% | $102.41 | +64.8% | COM | 09260D107 |
| WM | WASTE MANAGEMENT | 23,826 | $4,808 | 0.6% | $68.64 | +207.6% | COM | 94106L109 |
| TJX | TJX Cos Inc/The | 39,694 | $4,795 | 0.6% | $45.40 | +159.3% | COM | 872540109 |
| AMGN | Amgen Inc | 18,237 | $4,753 | 0.6% | $135.42 | +111.2% | COM | 031162100 |
| TMO | Thermo Fisher Scientific Inc | 8,979 | $4,671 | 0.5% | $162.55 | +236.8% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING | 15,571 | $4,558 | 0.5% | $47.92 | +500.8% | COM | 053015103 |
| CB | CHUBB LIMITED COM | 15,175 | $4,193 | 0.5% | $100.48 | +180.0% | COM | H1467J104 |
| FALN | BlackRock Fund Advisors | 156,201 | $4,172 | 0.5% | $25.67 | — | FALN ANGLS USD | 46435G474 |
| ETN | Eaton Corp PLC | 12,524 | $4,156 | 0.5% | $300.33 | +15.6% | SHS | G29183103 |
| PG | Procter & Gamble Co/The | 24,664 | $4,135 | 0.5% | $61.81 | +168.1% | COM | 742718109 |
| WMT | Walmart Inc | 42,662 | $3,855 | 0.5% | $64.15 | +33.8% | COM | 931142103 |
| MCD | MCDONALD'S CORP | 13,148 | $3,811 | 0.4% | $137.35 | +111.3% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 60,865 | $3,603 | 0.4% | $24.65 | +124.6% | COM | 17275R102 |
| QCOM | QUALCOMM Inc | 23,206 | $3,565 | 0.4% | $58.64 | +172.0% | COM | 747525103 |
| MSI | MOTOROLA INC | 7,580 | $3,504 | 0.4% | $117.68 | +298.1% | COM NEW | 620076307 |
| ADBE | Adobe Inc | 7,830 | $3,482 | 0.4% | $173.71 | +185.0% | COM | 00724F101 |
| VEU | Vanguard ETF/USA | 58,500 | $3,358 | 0.4% | $50.23 | — | ALLWRLD EX US | 922042775 |
| VTHR | Vanguard Group Inc/The | 12,791 | $3,322 | 0.4% | $215.52 | — | VNG RUS3000IDX | 92206C599 |
| EMR | EMERSON ELECTRIC | 26,663 | $3,304 | 0.4% | $53.78 | +121.3% | COM | 291011104 |
| VUG | Vanguard ETF/USA | 7,950 | $3,263 | 0.4% | $344.20 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 20,232 | $3,076 | 0.4% | $71.90 | +117.7% | COM | 713448108 |
| IVOO | VANGUARD ETF/USA | 28,898 | $3,049 | 0.4% | $103.38 | — | MIDCP 400 IDX | 921932885 |
| MRK | Merck & Co Inc | 29,711 | $2,956 | 0.3% | $48.01 | +105.6% | COM | 58933Y105 |
| HYS | PIMCO ETF TR | 30,821 | $2,887 | 0.3% | $94.01 | — | 0-5 HIGH YIELD | 72201R783 |
| PAYX | Paychex Inc | 20,398 | $2,860 | 0.3% | $31.33 | +338.2% | COM | 704326107 |
| LEN | LENNAR CORP | 20,361 | $2,777 | 0.3% | $118.07 | +35.3% | CL A | 526057104 |
| APO | Apollo Global Management Inc | 16,669 | $2,753 | 0.3% | $156.00 | 0.0% | COM | 03769M106 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $2,724 | 0.3% | $165023.42 | +319.7% | CL A | 084670108 |
| MDY | STATE STREET ETF/USA | 4,691 | $2,672 | 0.3% | $307.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| ELV | Elevance Health Inc | 6,844 | $2,525 | 0.3% | $146.48 | +179.4% | COM | 036752103 |
| VXF | Vanguard Group Inc/The | 12,715 | $2,416 | 0.3% | $106.82 | — | EXTEND MKT ETF | 922908652 |
| ICE | INTERCONTINENTAL EXCHANGE | 16,097 | $2,399 | 0.3% | $113.24 | +38.0% | COM | 45866F104 |
| LOW | LOWE'S COS INC | 9,636 | $2,378 | 0.3% | $69.57 | +275.9% | COM | 548661107 |
| VFQY | Vanguard ETF/USA | 16,752 | $2,360 | 0.3% | $86.27 | — | US QUALITY | 921935706 |
| BDX | BECTON DICKINSON | 10,289 | $2,334 | 0.3% | $113.46 | +98.5% | COM | 075887109 |
| SCHW | Charles Schwab Corp/The | 30,878 | $2,285 | 0.3% | $55.04 | +34.1% | COM | 808513105 |
| CAT | Caterpillar Inc | 6,287 | $2,281 | 0.3% | $77.82 | +390.5% | COM | 149123101 |
| SYY | Sysco Corp | 29,100 | $2,225 | 0.3% | $25.50 | +189.9% | COM | 871829107 |
| CRM | Salesforce Inc | 6,335 | $2,118 | 0.2% | $242.56 | +30.6% | COM | 79466L302 |
| HON | Honeywell International Inc | 9,065 | $2,048 | 0.2% | $134.18 | +51.7% | COM | 438516106 |
| MS | MORGAN STANLEY | 16,274 | $2,046 | 0.2% | $73.52 | +62.5% | COM NEW | 617446448 |
| COWZ | Pacer ETFs/USA | 36,076 | $2,038 | 0.2% | $47.62 | — | US CASH COWS 100 | 69374H881 |
| NVS | Novartis AG | 20,621 | $2,007 | 0.2% | $87.81 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS | 7,763 | $1,968 | 0.2% | $60.21 | +327.4% | COM | 452308109 |
| GE | General Electric Co | 11,772 | $1,963 | 0.2% | $164.36 | +7.8% | COM NEW | 369604301 |
| INDA | BlackRock Fund Advisors | 36,971 | $1,946 | 0.2% | $45.67 | — | MSCI INDIA ETF | 46429B598 |
| VIOO | VANGUARD ETF/USA | 18,160 | $1,926 | 0.2% | $110.54 | — | SMLLCP 600 IDX | 921932828 |
| CVX | Chevron Corp | 13,174 | $1,908 | 0.2% | $133.83 | +8.7% | COM | 166764100 |
| RTX | RTX Corp | 16,471 | $1,906 | 0.2% | $111.08 | +6.5% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 14,124 | $1,895 | 0.2% | $45.58 | +190.2% | COM | 988498101 |
| IWB | BlackRock Fund Advisors | 5,807 | $1,871 | 0.2% | $176.98 | — | RUS 1000 ETF | 464287622 |
| DHR | Danaher Corp | 8,024 | $1,842 | 0.2% | $138.36 | +76.3% | COM | 235851102 |
| PGR | PROGRESSIVE CP(OH) | 7,657 | $1,835 | 0.2% | $45.06 | +414.7% | COM | 743315103 |
| BAC | BK OF AMERICA CORP | 41,604 | $1,828 | 0.2% | $27.45 | +56.0% | COM | 060505104 |
| JNJ | Johnson & Johnson | 12,290 | $1,777 | 0.2% | $83.03 | +80.2% | COM | 478160104 |
| UNP | Union Pacific Corp | 7,785 | $1,775 | 0.2% | $88.56 | +160.0% | COM | 907818108 |
| XCEM | Columbia ETFs/USA | 59,664 | $1,766 | 0.2% | $30.98 | — | EM CORE EX ETF | 19762B202 |
| CL | COLGATE-PALMOLIVE | 19,026 | $1,730 | 0.2% | $46.81 | +98.8% | COM | 194162103 |
| LMT | Lockheed Martin Corp | 3,387 | $1,646 | 0.2% | $408.26 | +29.1% | COM | 539830109 |
| RSP | Invesco Capital Management LLC | 8,978 | $1,573 | 0.2% | $147.08 | — | S&P500 EQL WGT | 46137V357 |
| SRE | SEMPRA ENERGY | 17,140 | $1,504 | 0.2% | $50.21 | +67.9% | COM | 816851109 |
| ABT | Abbott Laboratories | 12,903 | $1,459 | 0.2% | $43.12 | +162.8% | COM | 002824100 |
| UBER | Uber Technologies Inc | 24,006 | $1,448 | 0.2% | $70.36 | +1.5% | COM | 90353T100 |
| DRI | Darden Restaurants Inc | 7,744 | $1,446 | 0.2% | $39.63 | +310.3% | COM | 237194105 |
| XOM | Exxon Mobil Corp | 13,402 | $1,442 | 0.2% | $92.46 | +21.5% | COM | 30231G102 |
| LIN | Linde PLC | 3,388 | $1,418 | 0.2% | $322.30 | +39.2% | SHS | G54950103 |
| VRTX | Vertex Pharmaceuticals Inc | 3,517 | $1,416 | 0.2% | $421.14 | +10.1% | COM | 92532F100 |
| HD | Home Depot Inc/The | 3,630 | $1,412 | 0.2% | $207.52 | +91.4% | COM | 437076102 |
| BLK | Blackrock Inc | 1,373 | $1,407 | 0.2% | $991.05 | 0.0% | NaN | 09290D101 |
| CMG | Chipotle Mexican Grill Inc | 22,238 | $1,341 | 0.2% | $61.07 | -1.3% | COM | 169656105 |
| VB | Vanguard ETF/USA | 5,563 | $1,337 | 0.2% | $207.27 | — | SMALL CP ETF | 922908751 |
| SDY | SSGA Funds Management Inc | 9,704 | $1,282 | 0.2% | $98.76 | — | S&P DIVID ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 5,899 | $1,253 | 0.1% | $44.42 | +388.1% | COM | 032654105 |
| VWO | VANGUARD ETF/USA | 27,975 | $1,232 | 0.1% | $42.06 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | Comcast Corp | 32,787 | $1,230 | 0.1% | $26.13 | +53.1% | CL A | 20030N101 |
| GD | GEN DYNAMICS CORP | 4,614 | $1,216 | 0.1% | $68.37 | +312.4% | COM | 369550108 |
| EA | ELECTRONIC ARTS | 8,085 | $1,183 | 0.1% | $99.14 | +54.4% | COM | 285512109 |
| HYG | ISHARES TRUST | 14,982 | $1,178 | 0.1% | $78.57 | — | IBOXX HI YD ETF | 464288513 |
| ZTS | Zoetis Inc | 7,130 | $1,162 | 0.1% | $142.33 | +23.9% | CL A | 98978V103 |
| J | Jacobs Solutions Inc | 8,650 | $1,156 | 0.1% | $101.35 | +34.4% | COM | 46982L108 |
| VLO | Valero Energy Corp | 9,381 | $1,150 | 0.1% | $100.98 | +27.9% | COM | 91913Y100 |
| FDX | FEDEX CORP | 4,072 | $1,146 | 0.1% | $231.66 | +17.3% | COM | 31428X106 |
| LNT | Alliant Energy Corp | 18,870 | $1,116 | 0.1% | $33.73 | +73.0% | COM | 018802108 |
| SUSA | BlackRock Fund Advisors | 8,990 | $1,093 | 0.1% | $101.73 | — | MSCI USA ESG SLC | 464288802 |
| IWD | ISHARES TRUST | 5,904 | $1,093 | 0.1% | $119.77 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 2,534 | $1,074 | 0.1% | $137.72 | +200.6% | COM | 244199105 |
| VO | Vanguard ETF/USA | 4,049 | $1,069 | 0.1% | $253.02 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES/USA | 2,655 | $1,066 | 0.1% | $151.79 | — | RUS 1000 GRW ETF | 464287614 |
| PHM | PULTE HOMES INC | 9,597 | $1,045 | 0.1% | $112.59 | +14.2% | COM | 745867101 |
| AVY | AVERY DENNISON CORP | 5,080 | $951 | 0.1% | $33.15 | +500.8% | COM | 053611109 |
| ESGD | ISHARES ETFS/USA | 12,376 | $942 | 0.1% | $77.67 | — | ESG AW MSCI EAFE | 46435G516 |
| AVGO | Broadcom Inc | 4,048 | $938 | 0.1% | $138.15 | +32.4% | COM | 11135F101 |
| APD | Air Products and Chemicals Inc | 3,193 | $926 | 0.1% | $120.00 | +153.3% | COM | 009158106 |
| MCK | MCKESSON CORP | 1,560 | $889 | 0.1% | $137.00 | +306.7% | COM | 58155Q103 |
| EFIV | SSgA Funds Management Inc | 15,460 | $873 | 0.1% | $55.92 | — | S&P 500 ESG ETF | 78468R531 |
| MFC | MANULIFE FINL CORP | 28,320 | $870 | 0.1% | $15.91 | +94.7% | COM | 56501R106 |
| AMD | ADVANCED MICRO DEV | 7,083 | $856 | 0.1% | $136.42 | +5.5% | COM | 007903107 |
| OKE | ONEOK Inc | 8,512 | $855 | 0.1% | $41.05 | +135.9% | COM | 682680103 |
| GS | GOLDMAN SACHS GRP | 1,379 | $790 | 0.1% | $256.16 | +112.7% | COM | 38141G104 |
| JHMM | John Hancock Exchange-Traded F | 12,903 | $771 | 0.1% | $49.86 | — | MULTIFACTOR MI | 47804J206 |
| XLF | SELECT SECTOR SPDR | 15,825 | $765 | 0.1% | $22.39 | — | FINANCIAL | 81369Y605 |
| HUBB | Hubbell Inc | 1,773 | $743 | 0.1% | $119.30 | +268.5% | COM | 443510607 |
| VV | Vanguard Group Inc/The | 2,749 | $741 | 0.1% | $185.58 | — | LARGE CAP ETF | 922908637 |
| MPC | Marathon Petroleum Corp | 5,286 | $737 | 0.1% | $70.79 | +110.2% | COM | 56585A102 |
| TGT | Target Corp | 5,222 | $706 | 0.1% | $141.02 | -3.1% | COM | 87612E106 |
| A | AGILENT TECHS INC | 5,160 | $693 | 0.1% | $65.42 | +107.7% | COM | 00846U101 |
| STZ | Constellation Brands Inc | 3,040 | $672 | 0.1% | $116.16 | +99.2% | CL A | 21036P108 |
| LHX | L3Harris Technologies Inc | 3,033 | $638 | 0.1% | $194.10 | +20.8% | COM | 502431109 |
| RPM | RPM INTERNATIONAL | 4,652 | $572 | 0.1% | $39.73 | +232.0% | COM | 749685103 |
| GPN | Global Payments Inc | 4,940 | $554 | 0.1% | $58.77 | +83.6% | COM | 37940X102 |
| SLB | Schlumberger NV | 14,290 | $548 | 0.1% | $45.59 | -11.1% | COM STK | 806857108 |
| AZN | AstraZeneca PLC | 8,320 | $545 | 0.1% | $45.31 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYRS SQUIB | 9,619 | $544 | 0.1% | $42.55 | +23.6% | COM | 110122108 |
| CSX | CSX CORP | 15,671 | $506 | 0.1% | $24.22 | +39.1% | COM | 126408103 |
| NEE | NEXTERA ENERGY | 7,045 | $505 | 0.1% | $55.99 | +34.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 5,050 | $501 | 0.1% | $61.50 | +66.4% | COM | 20825C104 |
| GOOG | Alphabet Inc | 2,540 | $484 | 0.1% | $108.41 | +62.0% | CAP STK CL C | 02079K107 |
| ALV | Autoliv Inc | 5,139 | $482 | 0.1% | $53.00 | +76.7% | COM | 052800109 |
| APH | Amphenol Corp | 6,890 | $479 | 0.1% | $44.54 | +55.7% | CL A | 032095101 |
| WFC | WELLS FARGO & CO | 6,648 | $467 | 0.1% | $42.02 | +58.6% | COM | 949746101 |
| LULU | LULULEMON ATHLETIC | 1,213 | $464 | 0.1% | $349.98 | -6.7% | COM | 550021109 |
| CMI | CUMMINS INC | 1,312 | $457 | 0.1% | $96.15 | +257.2% | COM | 231021106 |
| XEL | Xcel Energy Inc | 6,450 | $436 | 0.1% | $29.71 | +116.8% | COM | 98389B100 |
| BNDX | VANGUARD GROUP INC/THE | 8,659 | $425 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| IBM | INTL BUSINESS MCHN | 1,905 | $419 | 0.0% | $109.86 | +96.9% | COM | 459200101 |
| WAT | Waters Corp | 1,100 | $408 | 0.0% | $107.06 | +241.7% | COM | 941848103 |
| PM | PHILIP MORRIS INTL | 3,375 | $406 | 0.0% | $57.02 | +111.5% | COM | 718172109 |
| BOTZ | GLOBAL X FDS | 12,446 | $398 | 0.0% | $31.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| VZ | VERIZON COMMUN | 9,797 | $392 | 0.0% | $33.59 | +17.3% | COM | 92343V104 |
| GM | General Motors Co | 7,300 | $389 | 0.0% | $30.24 | +71.1% | COM | 37045V100 |
| EEM | ISHARES TR | 9,137 | $382 | 0.0% | $44.13 | — | MSCI EMG MKT ETF | 464287234 |
| SNOW | Snowflake Inc | 2,438 | $376 | 0.0% | $156.76 | -10.2% | CL A | 833445109 |
| XLE | SELECT SECTOR SPDR | 4,227 | $362 | 0.0% | $94.05 | — | ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 6,905 | $351 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD ETF/USA | 4,429 | $346 | 0.0% | $77.21 | — | SHRT TRM CORP BD | 92206C409 |
| WASH | Washington Trust Bancorp Inc | 10,898 | $342 | 0.0% | $22.96 | +37.4% | COM | 940610108 |
| SWK | Stanley Black & Decker Inc | 4,190 | $336 | 0.0% | $60.51 | +45.5% | COM | 854502101 |
| TROW | T Rowe Price Group Inc | 2,920 | $330 | 0.0% | $50.83 | +114.5% | COM | 74144T108 |
| UNM | Unum Group | 4,470 | $326 | 0.0% | $36.57 | +88.5% | COM | 91529Y106 |
| XT | ISHARES EXPONENTIAL TECH ETF | 5,280 | $315 | 0.0% | $60.88 | — | EXPONENTIAL TECH | 46434V381 |
| GLW | CORNING INC | 6,510 | $309 | 0.0% | $16.59 | +179.4% | COM | 219350105 |
| CLX | Clorox Co/The | 1,834 | $298 | 0.0% | $75.66 | +108.0% | COM | 189054109 |
| HYD | Van Eck Associates Corp | 5,712 | $297 | 0.0% | $52.77 | — | HIGH YLD MUNIETF | 92189H409 |
| ED | Consolidated Edison Inc | 3,300 | $294 | 0.0% | $41.83 | +126.6% | COM | 209115104 |
| EPD | Enterprise Products Partners L | 8,900 | $279 | 0.0% | $39.15 | — | COM | 293792107 |
| CP | Canadian Pacific Kansas City L | 3,600 | $261 | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| FLRN | State Street ETF/USA | 8,140 | $250 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| LGOV | First Trust ETFs/USA | 11,820 | $246 | 0.0% | $21.38 | — | LNG DUR OPRTUN | 33738D606 |
| CFR | Cullen/Frost Bankers Inc | 1,815 | $244 | 0.0% | $104.76 | +21.1% | COM | 229899109 |
| MO | ALTRIA GROUP INC | 4,600 | $241 | 0.0% | $35.70 | +36.8% | COM | 02209S103 |
| VOE | Vanguard ETF/USA | 1,460 | $236 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRUMENTS | 1,243 | $233 | 0.0% | $117.76 | +64.0% | COM | 882508104 |
| CHD | Church & Dwight Co Inc | 2,190 | $229 | 0.0% | $37.24 | +179.3% | COM | 171340102 |
| MUB | ISHARES/USA | 2,127 | $227 | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATERIALS | 1,353 | $220 | 0.0% | $97.45 | +83.9% | COM | 038222105 |
| MDT | Medtronic PLC | 2,690 | $215 | 0.0% | $74.22 | +13.0% | SHS | G5960L103 |
| IJS | ISHARES | 1,962 | $213 | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| TD | TORONTO-DOMINION | 4,000 | $213 | 0.0% | $46.90 | +19.6% | COM NEW | 891160509 |
| UPS | UTD PARCEL SERV | 1,670 | $211 | 0.0% | $71.38 | +71.4% | CL B | 911312106 |
| TIP | ISHARES TRUST | 1,971 | $210 | 0.0% | $110.32 | — | TIPS BD ETF | 464287176 |
| OXY | Occidental Petroleum Corp | 4,216 | $208 | 0.0% | $62.42 | -21.1% | COM | 674599105 |
| IRM | Iron Mountain Inc | 1,812 | $190 | 0.0% | $44.71 | +152.3% | COM | 46284V101 |
| SBUX | STARBUCKS CORP | 2,060 | $188 | 0.0% | $68.48 | +37.2% | COM | 855244109 |
| AWK | American Water Works Co Inc | 1,505 | $187 | 0.0% | $137.26 | -4.3% | COM | 030420103 |
| ENB | ENBRIDGE INC | 4,411 | $187 | 0.0% | $35.52 | +10.4% | COM | 29250N105 |
| VIG | VANGUARD ETF/USA | 934 | $183 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN | 386 | $181 | 0.0% | $420.44 | +17.2% | COM | 666807102 |
| SO | Southern Co/The | 2,180 | $179 | 0.0% | $51.92 | +62.8% | COM | 842587107 |
| PSX | Phillips 66 | 1,559 | $178 | 0.0% | $45.32 | +169.2% | COM | 718546104 |
| PKG | Packaging Corp of America | 783 | $176 | 0.0% | $191.85 | +17.0% | COM | 695156109 |
| GIS | GENERAL MILLS INC | 2,750 | $175 | 0.0% | $35.63 | +79.9% | COM | 370334104 |
| CALF | Pacer ETFs/USA | 3,928 | $173 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| COR | Cencora Inc | 748 | $168 | 0.0% | $229.65 | +1.5% | COM | 03073E105 |
| SYK | STRYKER CORP | 454 | $163 | 0.0% | $340.46 | +7.6% | COM | 863667101 |
| INTU | Intuit Inc | 258 | $162 | 0.0% | $201.57 | +214.9% | COM | 461202103 |
| SJM | SMUCKER(JM)CO | 1,470 | $162 | 0.0% | $88.80 | +23.8% | COM NEW | 832696405 |
| JHML | John Hancock Advisers LLC | 2,210 | $154 | 0.0% | $69.44 | — | MLTFCTR LRG CAP | 47804J107 |
| O | REALTY INCOME CORP | 2,760 | $147 | 0.0% | $55.00 | -0.9% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION | 500 | $143 | 0.0% | $259.43 | +6.4% | COM | 773903109 |
| BSV | VANGUARD GROUP | 1,810 | $140 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| MOAT | VANECK VECTORS ETF | 1,506 | $140 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| PRU | PRUDENTIAL FINL | 1,030 | $122 | 0.0% | $110.56 | +5.6% | COM | 744320102 |
| DUK | DUKE ENERGY CORP | 1,100 | $119 | 0.0% | $94.26 | +15.4% | COM NEW | 26441C204 |
| VRP | Invesco ETFs/USA | 4,870 | $118 | 0.0% | $24.46 | — | VAR RATE PFD | 46138G870 |
| IBDR | iShares ETFs/USA | 4,892 | $118 | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| KMB | KIMBERLY-CLARK CP | 890 | $117 | 0.0% | $69.50 | +87.2% | COM | 494368103 |
| ORLY | O'Reilly Automotive Inc | 98 | $116 | 0.0% | $73.46 | +9.8% | COM | 67103H107 |
| MAR | Marriott International Inc/MD | 400 | $112 | 0.0% | $229.79 | +18.2% | CL A | 571903202 |
| — | iShares ETFs/USA | 4,173 | $111 | 0.0% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| AEP | American Electric Power Co Inc | 1,200 | $111 | 0.0% | $93.04 | +0.1% | COM | 025537101 |
| SHYG | BlackRock Fund Advisors | 2,560 | $109 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| PNC | PNC Financial Services Group I | 560 | $108 | 0.0% | $167.50 | +13.0% | COM | 693475105 |
| MCHP | Microchip Technology Inc | 1,861 | $107 | 0.0% | $87.39 | -24.1% | COM | 595017104 |
| NKE | NIKE INC | 1,400 | $106 | 0.0% | $47.93 | +59.6% | CL B | 654106103 |
| — | iShares ETFs/USA | 4,222 | $106 | 0.0% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSM | TSMC | 530 | $105 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| HOLX | HOLOGIC INC | 1,447 | $104 | 0.0% | $79.99 | -2.3% | COM | 436440101 |
| MIDD | Middleby Corp/The | 750 | $102 | 0.0% | $134.32 | +2.6% | COM | 596278101 |
| JEPI | JP Morgan ETFs/USA | 1,738 | $100 | 0.0% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| ELF | elf Beauty Inc | 790 | $99 | 0.0% | $167.43 | -28.4% | COM | 26856L103 |
| VCIT | VANGUARD ETF/USA | 1,216 | $98 | 0.0% | $83.63 | — | INT-TERM CORP | 92206C870 |
| PFE | Pfizer Inc | 3,600 | $96 | 0.0% | $21.69 | +15.8% | COM | 717081103 |
| — | Nuveen Closed-End Funds/USA | 12,143 | $95 | 0.0% | $6.94 | — | COM | 67073B106 |
| KO | Coca-Cola Co/The | 1,521 | $95 | 0.0% | $42.28 | +49.2% | COM | 191216100 |
| ROP | ROPER INDUSTRIES INC | 180 | $94 | 0.0% | $508.04 | +7.2% | COM | 776696106 |
| AMT | American Tower Corp | 510 | $94 | 0.0% | $175.41 | +13.1% | COM | 03027X100 |
| DLR | Digital Realty Trust Inc | 500 | $89 | 0.0% | $146.88 | +16.6% | COM | 253868103 |
| GPC | Genuine Parts Co | 750 | $88 | 0.0% | $132.76 | -9.5% | COM | 372460105 |
| DD | DuPont de Nemours Inc | 1,137 | $87 | 0.0% | $27.08 | +25.0% | COM | 26614N102 |
| — | Nuveen Closed-End Funds/USA | 6,975 | $85 | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 1,380 | $84 | 0.0% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| DGRW | WisdomTree Asset Management Inc | 1,031 | $83 | 0.0% | $82.70 | — | US QTLY DIV GRT | 97717X669 |
| CCI | Crown Castle Inc | 900 | $82 | 0.0% | $102.00 | -3.8% | COM | 22822V101 |
| FDS | FactSet Research Systems Inc | 170 | $82 | 0.0% | $418.21 | +12.1% | COM | 303075105 |
| BN | Brookfield Corp | 1,400 | $80 | 0.0% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| VAW | VANGUARD ETF/USA | 425 | $80 | 0.0% | $211.47 | — | MATERIALS ETF | 92204A801 |
| EQIX | EQUINIX INC | 79 | $74 | 0.0% | $499.48 | +79.7% | COM | 29444U700 |
| UHT | Universal Health Realty Income | 2,000 | $74 | 0.0% | $45.75 | — | SH BEN INT | 91359E105 |
| VTIP | VANGUARD ETF/USA | 1,470 | $71 | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR | 305 | $71 | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS CO INC | 285 | $69 | 0.0% | $215.32 | +13.7% | COM | 89417E109 |
| D | DOMINION RES(VIR) | 1,272 | $69 | 0.0% | $51.16 | +5.6% | COM | 25746U109 |
| BF/B | BROWN-FORMAN CORP | 1,751 | $67 | 0.0% | $43.27 | -1.7% | CL B | 115637209 |
| ROST | Ross Stores Inc | 435 | $66 | 0.0% | $135.85 | +6.8% | COM | 778296103 |
| DGX | Quest Diagnostics Inc | 430 | $65 | 0.0% | $70.43 | +116.7% | COM | 74834L100 |
| VMC | Vulcan Materials Co | 244 | $63 | 0.0% | $245.85 | +8.5% | COM | 929160109 |
| WTRG | Essential Utilities Inc | 1,693 | $61 | 0.0% | $39.30 | -1.2% | COM | 29670G102 |
| NOW | ServiceNow Inc | 58 | $61 | 0.0% | $192.70 | +5.1% | COM | 81762P102 |
| IDV | BlackRock Fund Advisors | 2,234 | $61 | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| IDXX | IDEXX Laboratories Inc | 140 | $58 | 0.0% | $485.80 | -9.7% | COM | 45168D104 |
| PLTR | Palantir Technologies Inc | 761 | $58 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| GLD | SPDR GOLD TRUST | 230 | $56 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| OGS | ONE Gas Inc | 800 | $55 | 0.0% | $68.78 | +6.1% | COM | 68235P108 |
| — | Hess Corp | 406 | $54 | 0.0% | $135.80 | — | COM | 42809H107 |
| DVA | DaVita Inc | 360 | $54 | 0.0% | $61.26 | +155.9% | COM | 23918K108 |
| CC | Chemours Co/The | 3,150 | $53 | 0.0% | $19.29 | -3.5% | COM | 163851108 |
| GEV | GE Vernova Inc | 156 | $51 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| DOV | Dover Corp | 263 | $49 | 0.0% | $179.40 | +7.6% | COM | 260003108 |
| STT | State Street Corp | 500 | $49 | 0.0% | $78.76 | +15.8% | COM | 857477103 |
| VONG | VANGUARD ETF/USA | 475 | $49 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| VXUS | VANGUARD ETF/USA | 818 | $48 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| WRB | BERKLEY(WR)CORP | 821 | $48 | 0.0% | $53.88 | +7.4% | COM | 084423102 |
| STAG | STAG Industrial Inc | 1,400 | $47 | 0.0% | $39.09 | — | COM | 85254J102 |
| XLU | SELECT SECTOR SPDR | 625 | $47 | 0.0% | $80.58 | — | SBI INT-UTILS | 81369Y886 |
| DLN | WisdomTree Asset Management Inc | 600 | $47 | 0.0% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| IBDS | iShares ETFs/USA | 1,893 | $45 | 0.0% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| BP | BP PLC | 1,530 | $45 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| VDE | Vanguard ETF/USA | 370 | $45 | 0.0% | $112.89 | — | ENERGY ETF | 92204A306 |
| CEF | Sprott Asset Management CEFs | 1,759 | $42 | 0.0% | $24.49 | — | TR UNIT | 85208R101 |
| BA | BOEING CO | 233 | $41 | 0.0% | $171.47 | -8.5% | COM | 097023105 |
| TSLA | Tesla Inc | 100 | $40 | 0.0% | $248.66 | +29.4% | COM | 88160R101 |
| — | Unilever PLC | 712 | $40 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| RY | Royal Bank of Canada | 325 | $39 | 0.0% | $114.81 | +7.5% | COM | 780087102 |
| MOO | VANECK VECTORS ETF | 600 | $39 | 0.0% | $75.51 | — | AGRIBUSINESS ETF | 92189F700 |
| TER | Teradyne Inc | 303 | $38 | 0.0% | $133.97 | -12.1% | COM | 880770102 |
| GILD | Gilead Sciences Inc | 410 | $38 | 0.0% | $73.07 | +19.1% | COM | 375558103 |
| BBH | VANECK VECTORS ETF | 240 | $38 | 0.0% | $177.39 | — | BIOTECH ETF | 92189F726 |
| DIS | Walt Disney Co/The | 330 | $37 | 0.0% | $100.70 | +2.8% | COM | 254687106 |
| VWOB | VANGUARD GROUP INC/THE | 579 | $37 | 0.0% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| CACI | CACI International Inc | 90 | $36 | 0.0% | $463.04 | +5.3% | CL A | 127190304 |
| DTE | DTE Energy Co | 300 | $36 | 0.0% | $114.81 | +3.1% | COM | 233331107 |
| DOW | Dow Inc | 883 | $35 | 0.0% | $47.92 | -10.4% | COM | 260557103 |
| MET | METLIFE INC | 430 | $35 | 0.0% | $71.87 | +12.2% | COM | 59156R108 |
| DINO | HF Sinclair Corp | 1,000 | $35 | 0.0% | $44.61 | -13.4% | COM | 403949100 |
| ETR | Entergy Corp | 462 | $35 | 0.0% | $63.08 | +10.9% | COM | 29364G103 |
| VGT | VANGUARD ETF/USA | 55 | $34 | 0.0% | $586.53 | — | INF TECH ETF | 92204A702 |
| NSC | Norfolk Southern Corp | 135 | $32 | 0.0% | $233.57 | +6.4% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORP | 460 | $31 | 0.0% | $68.53 | +8.6% | COM | 14448C104 |
| ICF | ISHARES | 520 | $31 | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| CNQ | CDN NAT RES | 1,000 | $31 | 0.0% | $33.15 | -2.0% | COM | 136385101 |
| BIV | VANGUARD ETF/USA | 405 | $30 | 0.0% | $78.37 | — | INTERMED TERM | 921937819 |
| PLD | Prologis Inc | 286 | $30 | 0.0% | $118.05 | -6.7% | COM | 74340W103 |
| IBDT | iShares ETFs/USA | 1,211 | $30 | 0.0% | $25.53 | — | IBDS DEC28 ETF | 46435U515 |
| CNI | CDN NATL RAILWAYS | 290 | $29 | 0.0% | $113.24 | -5.6% | COM | 136375102 |
| WEC | WEC Energy Group Inc | 305 | $29 | 0.0% | $84.61 | +10.3% | COM | 92939U106 |
| MDLZ | Mondelez International Inc | 469 | $28 | 0.0% | $67.18 | -5.3% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 129 | $25 | 0.0% | $181.81 | — | ADS | 892331307 |
| GNTX | Gentex Corp | 820 | $24 | 0.0% | $31.06 | -3.7% | COM | 371901109 |
| ECL | ECOLAB INC | 100 | $23 | 0.0% | $241.07 | +1.8% | COM | 278865100 |
| ITT | ITT Inc | 158 | $23 | 0.0% | $136.13 | +10.0% | COM | 45073V108 |
| — | National Amusements Inc | 2,156 | $23 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| IBMO | iShares ETFs/USA | 840 | $21 | 0.0% | $25.65 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | iShares ETFs/USA | 843 | $21 | 0.0% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| WH | Wyndham Hotels & Resorts Inc | 210 | $21 | 0.0% | $75.93 | +22.2% | COM | 98311A105 |
| GT | Goodyear Tire & Rubber Co/The | 2,350 | $21 | 0.0% | $9.44 | -3.2% | COM | 382550101 |
| MUSA | Murphy USA Inc | 42 | $21 | 0.0% | $498.16 | +1.9% | COM | 626755102 |
| TT | Trane Technologies PLC | 57 | $21 | 0.0% | $93.73 | +319.9% | SHS | G8994E103 |
| VFMO | Vanguard ETF/USA | 125 | $21 | 0.0% | $160.95 | — | US MOMENTUM | 921935508 |
| NUE | Nucor Corp | 170 | $20 | 0.0% | $146.81 | -4.0% | COM | 670346105 |
| IWC | ISHARES TRUST | 150 | $20 | 0.0% | $123.32 | — | MICRO-CAP ETF | 464288869 |
| MU | Micron Technology Inc | 223 | $19 | 0.0% | $62.52 | +61.9% | COM | 595112103 |
| — | Nuveen Closed-End Funds/USA | 1,549 | $17 | 0.0% | $11.97 | — | COM | 670657105 |
| RMD | ResMed Inc | 76 | $17 | 0.0% | $220.76 | +8.0% | COM | 761152107 |
| EBC | Eastern Bankshares Inc | 1,000 | $17 | 0.0% | $15.17 | +11.2% | COM | 27627N105 |
| TKR | Timken Co/The | 241 | $17 | 0.0% | $82.24 | -4.4% | COM | 887389104 |
| ISRG | Intuitive Surgical Inc | 32 | $17 | 0.0% | $469.01 | +11.1% | COM NEW | 46120E602 |
| SPGI | S&P Global Inc | 32 | $16 | 0.0% | $490.69 | +2.5% | COM | 78409V104 |
| IEF | BlackRock Fund Advisors | 170 | $16 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| — | Amcor PLC | 1,658 | $16 | 0.0% | $10.13 | -0.3% | ORD | G0250X107 |
| JBHT | JB Hunt Transport Services Inc | 90 | $15 | 0.0% | $165.57 | +6.6% | COM | 445658107 |
| IBKR | INTERACTIVE BROKER | 85 | $15 | 0.0% | $30.72 | +36.2% | COM CL A | 45841N107 |
| DTM | DT Midstream Inc | 150 | $15 | 0.0% | $71.25 | +28.8% | COMMON STOCK | 23345M107 |
| DHI | DR HORTON INC | 102 | $14 | 0.0% | $173.17 | -4.8% | COM | 23331A109 |
| — | Brookline Bancorp Inc | 1,171 | $14 | 0.0% | $10.09 | — | COM | 11373M107 |
| LH | Labcorp Holdings Inc | 60 | $14 | 0.0% | $216.29 | +4.7% | COM SHS | 504922105 |
| PFF | BlackRock Fund Advisors | 435 | $14 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| CTVA | Corteva Inc | 235 | $13 | 0.0% | $53.80 | +8.6% | COM | 22052L104 |
| VNQ | Vanguard Group Inc/The | 150 | $13 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES | 70 | $13 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| C | Citigroup Inc | 186 | $13 | 0.0% | $59.42 | +10.0% | COM NEW | 172967424 |
| TFC | Truist Financial Corp | 300 | $13 | 0.0% | $39.58 | +6.9% | COM | 89832Q109 |
| SKYY | First Trust Advisors LP | 107 | $13 | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| USB | US Bancorp | 265 | $13 | 0.0% | $41.12 | +13.4% | COM NEW | 902973304 |
| CEG | Constellation Energy Corp | 56 | $13 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| IGV | BlackRock Fund Advisors | 125 | $13 | 0.0% | $89.37 | — | EXPANDED TECH | 464287515 |
| T | AT&T INC | 500 | $11 | 0.0% | $15.62 | +37.7% | COM | 00206R102 |
| AN | AutoNation Inc | 65 | $11 | 0.0% | $171.73 | -1.6% | COM | 05329W102 |
| HAL | HALLIBURTON | 400 | $11 | 0.0% | $30.33 | -6.8% | COM | 406216101 |
| AON | Aon PLC | 30 | $11 | 0.0% | $278.03 | +31.4% | SHS CL A | G0403H108 |
| CIBR | First Trust Advisors LP | 168 | $11 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| BNS | BK OF NOVA SCOTIA | 195 | $10 | 0.0% | $45.71 | +13.0% | COM | 064149107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 359 | $10 | 0.0% | $29.74 | — | *W EXP 08/03/202 | 674599162 |
| SUN | Sunoco LP | 180 | $9 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| WY | Weyerhaeuser Co | 325 | $9 | 0.0% | $29.43 | +2.2% | COM NEW | 962166104 |
| OTIS | Otis Worldwide Corp | 97 | $9 | 0.0% | $93.41 | +5.2% | COM | 68902V107 |
| WDC | WESTN DIGITAL CORP | 150 | $9 | 0.0% | $50.34 | -0.5% | COM | 958102105 |
| MRSH | MARSH & MCLENNAN | 42 | $9 | 0.0% | $216.92 | +0.4% | COM | 571748102 |
| XIFR | NextEra Energy Equity Partners | 496 | $9 | 0.0% | $25.94 | -23.1% | COM UNIT PART IN | 65341B106 |
| HSY | HERSHEY CO (THE) | 50 | $8 | 0.0% | $186.05 | -7.1% | COM | 427866108 |
| DAL | Delta Air Lines Inc | 137 | $8 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| TXT | Textron Inc | 100 | $8 | 0.0% | $88.11 | -5.0% | COM | 883203101 |
| — | National Amusements Inc | 325 | $7 | 0.0% | $21.86 | — | CLASS A COM | 92556H107 |
| LINE | Lineage Inc | 120 | $7 | 0.0% | $73.42 | — | COM | 53566V106 |
| BND | Vanguard ETF/USA | 97 | $7 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| DVN | Devon Energy Corp | 200 | $7 | 0.0% | $42.17 | -13.6% | COM | 25179M103 |
| NEM | Newmont Corp | 171 | $6 | 0.0% | $37.62 | +18.6% | COM | 651639106 |
| KMI | Kinder Morgan Inc | 230 | $6 | 0.0% | $19.86 | +25.3% | COM | 49456B101 |
| DXCM | Dexcom Inc | 80 | $6 | 0.0% | $82.12 | -9.8% | COM | 252131107 |
| BIIB | Biogen Inc | 37 | $6 | 0.0% | $209.21 | -19.4% | COM | 09062X103 |
| BIL | State Street ETF/USA | 61 | $6 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NGG | National Grid PLC | 91 | $5 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| RIO | Rio Tinto PLC | 90 | $5 | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| RSG | Republic Services Inc | 26 | $5 | 0.0% | $197.97 | +3.2% | COM | 760759100 |
| CAH | Cardinal Health Inc | 44 | $5 | 0.0% | $102.34 | +12.2% | COM | 14149Y108 |
| FLO | Flowers Foods Inc | 250 | $5 | 0.0% | $20.83 | -2.1% | COM | 343498101 |
| INTC | Intel Corp | 255 | $5 | 0.0% | $22.73 | -0.8% | COM | 458140100 |
| BKNG | Booking Holdings Inc | 1 | $5 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| BBJP | JP Morgan ETFs/USA | 89 | $5 | 0.0% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| ANET | Arista Networks Inc | 44 | $5 | 0.0% | $102.84 | 0.0% | NaN | 040413205 |
| BHP | BHP BILLITON LTD | 80 | $4 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| LRCX | Lam Research Corp | 50 | $4 | 0.0% | $74.98 | 0.0% | NaN | 512807306 |
| VT | VANGUARD ETF/USA | 30 | $4 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| VGLT | VANGUARD ETF/USA | 57 | $3 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| NLY | Annaly Capital Management Inc | 167 | $3 | 0.0% | $20.07 | — | COM NEW | 035710839 |
| DOC | Healthpeak Properties Inc | 150 | $3 | 0.0% | $19.78 | +1.9% | COM | 42250P103 |
| BBCA | JP Morgan ETFs/USA | 40 | $3 | 0.0% | $70.60 | — | BETABUILDERS CDA | 46641Q225 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 50 | $3 | 0.0% | $51.14 | — | US MIDCAP DIVID | 97717W505 |
| BBEU | JP Morgan ETFs/USA | 44 | $2 | 0.0% | $55.41 | — | BETABUILDERS EUR | 46641Q191 |
| BBAX | JP Morgan ETFs/USA | 50 | $2 | 0.0% | $48.76 | — | BETABUILDERS DEV | 46641Q233 |
| INCY | Incyte Corp | 35 | $2 | 0.0% | $63.77 | +11.7% | COM | 45337C102 |
| CVS | CVS Health Corp | 50 | $2 | 0.0% | $55.20 | -2.8% | COM | 126650100 |
| ALC | ALCON AG | 25 | $2 | 0.0% | $93.72 | -4.1% | ORD SHS | H01301128 |
| FISV | FISERV INC | 10 | $2 | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| FTV | Fortive Corp | 25 | $2 | 0.0% | $54.67 | +4.4% | COM | 34959J108 |
| HOOD | Robinhood Markets Inc | 50 | $2 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| BSX | Boston Scientific Corp | 20 | $2 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| USHY | iShares ETFs/USA | 48 | $2 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| MBB | BlackRock Fund Advisors | 19 | $2 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| VLTO | Veralto Corp | 16 | $2 | 0.0% | $94.93 | +11.6% | COM SHS | 92338C103 |
| MLM | MARTIN MARIETTA M. | 3 | $2 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| GBTC | Grayscale Investments LLC/USA | 20 | $1 | 0.0% | $50.50 | — | SHS REP COM UT | 389637109 |
| SNY | Sanofi SA | 30 | $1 | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 21 | $1 | 0.0% | $70.28 | -1.3% | COM | 76131D103 |
| RIVN | Rivian Automotive Inc | 100 | $1 | 0.0% | $14.37 | -19.9% | COM CL A | 76954A103 |
| TMUS | T-MOBILE US INC | 6 | $1 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| HLT | Hilton Worldwide Holdings Inc | 5 | $1 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| AJG | Arthur J Gallagher & Co | 4 | $1 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| NXPI | NXP Semiconductors NV | 5 | $1 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| WHR | Whirlpool Corp | 9 | $1 | 0.0% | $100.51 | +9.8% | COM | 963320106 |
| MNST | Monster Beverage Corp | 19 | $1 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| IR | Ingersoll Rand Inc | 10 | $1 | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| ODFL | Old Dominion Freight Line Inc | 5 | $1 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| WCN | Waste Connections Inc | 5 | $1 | 0.0% | $180.68 | 0.0% | COM | 94106B101 |
| UGI | UGI Corp | 30 | $1 | 0.0% | $24.09 | +7.7% | COM | 902681105 |
| BAX | BAXTER INTL INC | 25 | $1 | 0.0% | $35.72 | -7.8% | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| ASML | ASML HOLDING NV | 1 | $1 | 0.0% | $693.00 | — | N Y REGISTRY SHS | N07059210 |
| PLUG | Plug Power Inc | 275 | $1 | 0.0% | $2.24 | -2.6% | COM NEW | 72919P202 |
| BTC | Grayscale Investments LLC/USA | 4 | $0 | 0.0% | $41.75 | — | NaN | 389930207 |
| — | Verrica Pharmaceuticals Inc | 60 | $0 | 0.0% | $1.45 | — | COM | 92511W108 |