Location: Stamford, CT
CIK: 0001650300 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,756 | $40.75M | 13.4% | $237.33 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 156,374 | $29.96M | 9.9% | $118.58 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 175,880 | $24.48M | 8.1% | $83.42 | — | STATE STREET SPD | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,388 | $22.06M | 7.3% | $163.33 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 51,008 | $14.8M | 4.9% | $238.33 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 18,384 | $8.891M | 2.9% | $119.25 | +319.8% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 111,853 | $7.989M | 2.6% | $52.25 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 31,197 | $7.128M | 2.3% | $45.38 | +401.4% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 73,649 | $5.908M | 1.9% | $45.39 | — | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 21,166 | $5.754M | 1.9% | $112.89 | +137.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 9,160 | $5.744M | 1.9% | $453.62 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 38,927 | $5.494M | 1.8% | $84.78 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 51,980 | $5.192M | 1.7% | $106.12 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 6,584 | $4.509M | 1.5% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 131,784 | $4.08M | 1.3% | $35.70 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 27,570 | $3.951M | 1.3% | $77.61 | +89.6% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 31,938 | $3.814M | 1.3% | $99.69 | — | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 24,210 | $3.748M | 1.2% | $75.20 | — | STATE STREET HEA | 81369Y209 |
| TJX | TJX COS INC NEW | 22,125 | $3.399M | 1.1% | $63.23 | +133.6% | COM | 872540109 |
| NOBL | PROSHARES TR | 29,837 | $3.105M | 1.0% | $80.40 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 9,079 | $3.044M | 1.0% | $238.55 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 2,755 | $2.961M | 1.0% | $74.63 | +1180.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 13,912 | $2.879M | 0.9% | $92.01 | +114.1% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 33,348 | $2.751M | 0.9% | $60.68 | — | STATE STREET SPD | 78464A805 |
| MCD | MCDONALDS CORP | 7,597 | $2.322M | 0.8% | $101.10 | +201.8% | COM | 580135101 |
| IWM | ISHARES TR | 9,046 | $2.227M | 0.7% | $158.84 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 17,294 | $2.081M | 0.7% | $66.31 | +74.2% | COM | 30231G102 |
| WMT | WALMART INC | 18,076 | $2.014M | 0.7% | $56.04 | +91.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,203 | $1.967M | 0.6% | $442.06 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,680 | $1.85M | 0.6% | $171.85 | +189.5% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 12,791 | $1.842M | 0.6% | $104.69 | — | STATE STREET TEC | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 3,702 | $1.806M | 0.6% | $327.58 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 23,555 | $1.647M | 0.5% | $36.10 | +92.2% | COM | 191216100 |
| IWO | ISHARES TR | 5,056 | $1.633M | 0.5% | $145.03 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 11,478 | $1.523M | 0.5% | $48.63 | +172.2% | COM | 291011104 |
| SPYG | SPDR SERIES TRUST | 14,186 | $1.514M | 0.5% | $47.65 | — | STATE STREET SPD | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.5% | $284073.40 | +162.8% | CL A | 084670108 |
| HDV | ISHARES TR | 11,876 | $1.444M | 0.5% | $92.67 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 13,456 | $1.416M | 0.5% | $48.97 | +90.4% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 24,206 | $1.326M | 0.4% | $24.18 | — | STATE STREET FIN | 81369Y605 |
| PGX | INVESCO EXCH TRADED FD TR II | 116,840 | $1.313M | 0.4% | $11.39 | — | PFD ETF | 46138E511 |
| VGT | VANGUARD WORLD FD | 1,665 | $1.255M | 0.4% | $499.77 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 6,670 | $1.244M | 0.4% | $98.42 | +89.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,568 | $1.057M | 0.3% | $125.93 | +137.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 4,513 | $1.042M | 0.3% | $168.62 | +35.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 7,991 | $1.001M | 0.3% | $43.02 | +195.9% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 23,256 | $993K | 0.3% | $46.78 | — | STATE STREET UTI | 81369Y886 |
| DE | DEERE & CO | 2,081 | $969K | 0.3% | $116.35 | +302.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 3,071 | $964K | 0.3% | $109.34 | +161.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,324 | $921K | 0.3% | $225.34 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 4,760 | $909K | 0.3% | $141.76 | — | VALUE ETF | 922908744 |
| IWC | ISHARES TR | 5,528 | $872K | 0.3% | $83.80 | — | MICRO-CAP ETF | 464288869 |
| IVW | ISHARES TR | 7,002 | $863K | 0.3% | $78.77 | — | S&P 500 GRWT ETF | 464287309 |
| REGL | PROSHARES TR | 10,149 | $855K | 0.3% | $57.58 | — | S&P MDCP 400 DIV | 74347B680 |
| GOOGL | ALPHABET INC | 2,728 | $854K | 0.3% | $107.26 | +166.3% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 10,655 | $828K | 0.3% | $53.42 | — | STATE STREET CON | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 5,647 | $810K | 0.3% | $113.21 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 5,498 | $789K | 0.3% | $86.14 | +69.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,277 | $788K | 0.3% | $153.97 | +131.9% | COM | 11135F101 |
| AMGN | AMGEN INC | 2,380 | $779K | 0.3% | $143.28 | +120.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,338 | $772K | 0.3% | $389.08 | -13.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 4,901 | $747K | 0.2% | $87.51 | +73.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,166 | $745K | 0.2% | $256.04 | +42.4% | COM | 437076102 |
| IVE | ISHARES TR | 3,429 | $727K | 0.2% | $90.66 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 8,577 | $661K | 0.2% | $34.42 | +114.4% | COM | 17275R102 |
| GLW | CORNING INC | 7,496 | $656K | 0.2% | $24.31 | +253.7% | COM | 219350105 |
| VTEB | VANGUARD MUN BD FDS | 12,682 | $638K | 0.2% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 24,818 | $616K | 0.2% | $23.60 | +7.2% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 574 | $614K | 0.2% | $784.94 | — | N Y REGISTRY SHS | N07059210 |
| BND | VANGUARD BD INDEX FDS | 8,284 | $614K | 0.2% | $74.94 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 2,811 | $558K | 0.2% | $121.81 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 1,700 | $548K | 0.2% | $70.20 | +341.0% | COM | 46625H100 |
| — | BLACKROCK ENHANCED EQUITY DI | 51,211 | $485K | 0.2% | $8.01 | — | COM | 09251A104 |
| TRI | THOMSON REUTERS CORP | 3,664 | $484K | 0.2% | $122.38 | +15.3% | COM | 884903808 |
| DIS | DISNEY WALT CO | 4,169 | $474K | 0.2% | $102.28 | +7.1% | COM | 254687106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,004 | $470K | 0.2% | $13.41 | — | COM | 6706ER101 |
| BK | BANK NEW YORK MELLON CORP | 4,037 | $469K | 0.2% | $110.50 | 0.0% | COM | 064058100 |
| IWD | ISHARES TR | 2,168 | $456K | 0.2% | $145.55 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 2,792 | $448K | 0.1% | $59.20 | +159.4% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 5,564 | $440K | 0.1% | $52.58 | +48.9% | COM | 194162103 |
| V | VISA INC | 1,229 | $431K | 0.1% | $211.07 | +61.3% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 4,926 | $395K | 0.1% | $66.85 | +23.4% | COM | 65339F101 |
| GSEW | GOLDMAN SACHS ETF TR | 4,485 | $382K | 0.1% | $85.08 | — | EQUAL WEIGHT US | 381430438 |
| META | META PLATFORMS INC | 577 | $381K | 0.1% | $255.35 | +161.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 1,951 | $380K | 0.1% | $54.64 | +335.7% | COM | 68389X105 |
| RTX | RTX CORPORATION | 2,068 | $379K | 0.1% | $99.07 | +74.9% | COM | 75513E101 |
| CSX | CSX CORP | 10,087 | $366K | 0.1% | $22.58 | +58.1% | COM | 126408103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,990 | $356K | 0.1% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,566 | $354K | 0.1% | $46.83 | +1.5% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 1,221 | $353K | 0.1% | $222.59 | +29.7% | COM | 655844108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,995 | $352K | 0.1% | $53.63 | +56.4% | COM | 74251V102 |
| VOT | VANGUARD INDEX FDS | 1,242 | $347K | 0.1% | $222.73 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 6,280 | $345K | 0.1% | $24.67 | +113.5% | COM | 060505104 |
| DHI | D R HORTON INC | 2,242 | $323K | 0.1% | $45.09 | +237.1% | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,636 | $304K | 0.1% | $57.41 | +105.0% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 1,482 | $289K | 0.1% | $163.50 | +19.3% | COM | 438516106 |
| CAT | CATERPILLAR INC | 500 | $286K | 0.1% | $425.39 | +30.6% | COM | 149123101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,206 | $284K | 0.1% | $22.05 | — | PHYSICAL GOLD AN | 85208R101 |
| WFC | WELLS FARGO CO NEW | 3,047 | $284K | 0.1% | $56.65 | +52.9% | COM | 949746101 |
| SLYG | SPDR SERIES TRUST | 2,885 | $272K | 0.1% | $72.13 | — | STATE STREET SPD | 78464A201 |
| ITOT | ISHARES TR | 1,776 | $264K | 0.1% | $101.18 | — | CORE S&P TTL STK | 464287150 |
| MGK | VANGUARD WORLD FD | 574 | $237K | 0.1% | $324.54 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 1,106 | $234K | 0.1% | $175.49 | — | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 685 | $231K | 0.1% | $261.55 | +30.3% | COM | 369550108 |
| USRT | ISHARES TR | 4,012 | $229K | 0.1% | $54.18 | — | CRE U S REIT ETF | 464288521 |
| SMDV | PROSHARES TR | 3,441 | $227K | 0.1% | $59.26 | — | RUSS 2000 DIVD | 74347B698 |
| PFE | PFIZER INC | 8,990 | $224K | 0.1% | $22.48 | +11.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 3,837 | $221K | 0.1% | $41.04 | +44.7% | COM | 02209S103 |
| IJS | ISHARES TR | 1,885 | $214K | 0.1% | $94.85 | — | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY-CLARK CORP | 2,109 | $213K | 0.1% | $95.91 | +13.0% | COM | 494368103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,880 | $212K | 0.1% | $77.51 | -5.0% | COM | 13646K108 |
| ITW | ILLINOIS TOOL WKS INC | 855 | $211K | 0.1% | $129.71 | +90.9% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 583 | $205K | 0.1% | $248.36 | +46.3% | COM | 863667101 |
| SO | SOUTHERN CO | 2,280 | $199K | 0.1% | $61.85 | +47.0% | COM | 842587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,600 | $195K | 0.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 403 | $194K | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| VOE | VANGUARD INDEX FDS | 1,075 | $191K | 0.1% | $150.12 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 1,438 | $189K | 0.1% | $101.96 | — | S&P MC 400VL ETF | 464287705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,571 | $189K | 0.1% | $69.81 | — | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 651 | $189K | 0.1% | $165.16 | +69.9% | COM | 89417E109 |
| IJR | ISHARES TR | 1,542 | $185K | 0.1% | $96.40 | — | CORE S&P SCP ETF | 464287804 |
| ED | CONSOLIDATED EDISON INC | 1,857 | $184K | 0.1% | $63.34 | +56.0% | COM | 209115104 |
| PAVE | GLOBAL X FDS | 3,749 | $179K | 0.1% | $32.31 | — | US INFR DEV ETF | 37954Y673 |
| AZO | AUTOZONE INC | 52 | $176K | 0.1% | $1107.69 | +241.1% | COM | 053332102 |
| ALL | ALLSTATE CORP | 843 | $176K | 0.1% | $53.04 | +284.8% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 2,376 | $175K | 0.1% | $60.38 | +29.7% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,240 | $173K | 0.1% | $41.62 | -2.7% | COM | 92343V104 |
| IJH | ISHARES TR | 2,500 | $165K | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 544 | $164K | 0.1% | $248.54 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 1,136 | $160K | 0.1% | $119.55 | — | S&P SML 600 GWT | 464287887 |
| MDT | MEDTRONIC PLC | 1,637 | $157K | 0.1% | $67.64 | +43.6% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 685 | $156K | 0.1% | $69.93 | +203.6% | COM | 743315103 |
| FENY | FIDELITY COVINGTON TRUST | 6,291 | $156K | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 258 | $156K | 0.1% | $264.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 607 | $146K | 0.0% | $243.60 | -1.5% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 163 | $143K | 0.0% | $306.59 | +165.3% | COM | 38141G104 |
| IUSG | ISHARES TR | 845 | $142K | 0.0% | $62.98 | — | CORE S&P US GWT | 464287671 |
| ETN | EATON CORP PLC | 435 | $139K | 0.0% | $133.63 | +165.2% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 536 | $138K | 0.0% | $79.34 | +233.8% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 1,107 | $136K | 0.0% | $61.82 | +95.5% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 157 | $135K | 0.0% | $318.29 | +184.6% | COM | 22160K105 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,333 | $134K | 0.0% | $104.14 | -6.5% | SH BEN INT NEW | 313745101 |
| CHAT | TIDAL TRUST II | 2,278 | $134K | 0.0% | $37.31 | — | ROUNDHILL GENER | 88636J600 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,000 | $133K | 0.0% | $43.41 | — | SHS | 336917109 |
| AMD | ADVANCED MICRO DEVICES INC | 616 | $132K | 0.0% | $115.43 | +94.6% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 400 | $124K | 0.0% | $267.49 | +6.7% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 796 | $120K | 0.0% | $136.91 | +7.9% | COM | 988498101 |
| GE | GE AEROSPACE | 387 | $119K | 0.0% | $269.26 | +11.7% | COM NEW | 369604301 |
| DLB | DOLBY LABORATORIES INC | 1,839 | $118K | 0.0% | $41.71 | +59.6% | COM CL A | 25659T107 |
| TXN | TEXAS INSTRS INC | 669 | $116K | 0.0% | $157.38 | +8.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 501 | $116K | 0.0% | $229.12 | -0.8% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 3,862 | $115K | 0.0% | $31.80 | -10.3% | CL A | 20030N101 |
| VMC | VULCAN MATLS CO | 400 | $114K | 0.0% | $283.25 | +3.5% | COM | 929160109 |
| VHT | VANGUARD WORLD FD | 376 | $108K | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 396 | $106K | 0.0% | $156.03 | +62.8% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 183 | $105K | 0.0% | $276.57 | +102.1% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,620 | $101K | 0.0% | $48.89 | — | VAN FTSE DEV MKT | 921943858 |
| MDLZ | MONDELEZ INTL INC | 1,848 | $99,492 | 0.0% | $44.87 | +27.2% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 272 | $96,089 | 0.0% | $333.95 | +8.8% | COM | 21037T109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,387 | $94,815 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| PPG | PPG INDS INC | 923 | $94,566 | 0.0% | $85.60 | +17.0% | COM | 693506107 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $94,535 | 0.0% | $150.76 | +27.4% | COM NEW | 53220K504 |
| WM | WASTE MGMT INC DEL | 424 | $93,258 | 0.0% | $194.01 | +9.6% | COM | 94106L109 |
| C | CITIGROUP INC | 794 | $92,652 | 0.0% | $75.12 | +38.0% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 168 | $87,795 | 0.0% | $416.62 | +18.6% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 465 | $86,313 | 0.0% | $47.62 | +291.5% | COM | 571748102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 7,365 | $86,244 | 0.0% | $11.57 | — | COM | 092501105 |
| B | BARRICK MNG CORP | 1,962 | $85,442 | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| USB | US BANCORP DEL | 1,600 | $85,390 | 0.0% | $47.84 | +1.9% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 536 | $83,075 | 0.0% | $84.22 | — | STATE STREET IND | 81369Y704 |
| DGRO | ISHARES TR | 1,190 | $82,610 | 0.0% | $38.67 | — | CORE DIV GRWTH | 46434V621 |
| KLAC | KLA CORP | 66 | $80,195 | 0.0% | $287.90 | +307.0% | COM NEW | 482480100 |
| VV | VANGUARD INDEX FDS | 251 | $78,915 | 0.0% | $207.17 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 557 | $78,626 | 0.0% | $112.58 | — | TT WRLD ST ETF | 922042742 |
| CARR | CARRIER GLOBAL CORPORATION | 1,455 | $76,863 | 0.0% | $24.26 | +128.9% | COM | 14448C104 |
| VPU | VANGUARD WORLD FD | 410 | $75,895 | 0.0% | $160.95 | — | UTILITIES ETF | 92204A876 |
| AXP | AMERICAN EXPRESS CO | 203 | $75,100 | 0.0% | $126.16 | +182.9% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 636 | $74,542 | 0.0% | $62.47 | +94.6% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 690 | $73,906 | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| URI | UNITED RENTALS INC | 89 | $72,029 | 0.0% | $316.24 | +174.2% | COM | 911363109 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,661 | $71,965 | 0.0% | $36.64 | +23.2% | COM | 130788102 |
| IJK | ISHARES TR | 722 | $69,957 | 0.0% | $94.07 | — | S&P MC 400GR ETF | 464287606 |
| SNA | SNAP ON INC | 200 | $68,920 | 0.0% | $190.45 | +78.8% | COM | 833034101 |
| IWF | ISHARES TR | 144 | $68,124 | 0.0% | $107.19 | — | RUS 1000 GRW ETF | 464287614 |
| WTRG | ESSENTIAL UTILS INC | 1,695 | $65,021 | 0.0% | $47.18 | -16.6% | COM | 29670G102 |
| LPLA | LPL FINL HLDGS INC | 181 | $64,648 | 0.0% | $128.98 | +174.2% | COM | 50212V100 |
| GEV | GE VERNOVA INC | 96 | $62,743 | 0.0% | $565.63 | +7.7% | COM | 36828A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,043 | $59,962 | 0.0% | $60.26 | -1.3% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 874 | $58,876 | 0.0% | $45.99 | +51.2% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 344 | $58,841 | 0.0% | $130.74 | +30.6% | COM | 747525103 |
| NEM | NEWMONT CORP | 589 | $58,770 | 0.0% | $39.61 | +127.7% | COM | 651639106 |
| GIS | GENERAL MLS INC | 1,264 | $58,763 | 0.0% | $44.08 | +7.7% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 609 | $57,008 | 0.0% | $95.77 | -6.0% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 1,110 | $55,511 | 0.0% | $52.49 | +2.3% | COM | 892356106 |
| VB | VANGUARD INDEX FDS | 214 | $55,318 | 0.0% | $211.82 | — | SMALL CP ETF | 922908751 |
| MDYV | SPDR SERIES TRUST | 633 | $53,596 | 0.0% | $62.24 | — | STATE STREET SPD | 78464A839 |
| ENB | ENBRIDGE INC | 1,087 | $52,082 | 0.0% | $25.00 | +88.4% | COM | 29250N105 |
| RY | ROYAL BK CDA | 303 | $51,736 | 0.0% | $123.44 | +24.4% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 700 | $51,583 | 0.0% | $44.79 | +51.8% | COM | 064149107 |
| DELL | DELL TECHNOLOGIES INC | 401 | $50,478 | 0.0% | $28.60 | +392.2% | CL C | 24703L202 |
| DFAX | DIMENSIONAL ETF TRUST | 1,539 | $50,371 | 0.0% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 602 | $49,966 | 0.0% | $71.64 | +4.2% | CL A | 192446102 |
| MET | METLIFE INC | 628 | $49,574 | 0.0% | $36.63 | +115.5% | COM | 59156R108 |
| ZTS | ZOETIS INC | 369 | $46,428 | 0.0% | $184.56 | -29.4% | CL A | 98978V103 |
| ACM | AECOM | 487 | $46,426 | 0.0% | $55.44 | +111.5% | COM | 00766T100 |
| HOMZ | ETF SER SOLUTIONS | 1,022 | $46,360 | 0.0% | $45.31 | — | HOYA CAP HOUSI | 26922A230 |
| XLC | SELECT SECTOR SPDR TR | 389 | $45,793 | 0.0% | $104.74 | — | STATE STREET COM | 81369Y852 |
| PSX | PHILLIPS 66 | 350 | $45,164 | 0.0% | $126.39 | +6.0% | COM | 718546104 |
| NWN | NORTHWEST NAT HLDG CO | 961 | $44,916 | 0.0% | $51.04 | -8.6% | COM | 66765N105 |
| NOC | NORTHROP GRUMMAN CORP | 76 | $43,336 | 0.0% | $268.16 | +115.8% | COM | 666807102 |
| IEMG | ISHARES INC | 630 | $42,380 | 0.0% | $54.94 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 545 | $41,097 | 0.0% | $59.72 | — | VG TL INTL STK F | 921909768 |
| NXPI | NXP SEMICONDUCTORS N V | 189 | $41,024 | 0.0% | $168.55 | +26.8% | COM | N6596X109 |
| OTIS | OTIS WORLDWIDE CORP | 464 | $40,531 | 0.0% | $48.35 | +84.6% | COM | 68902V107 |
| Q | QNITY ELECTRONICS INC | 487 | $39,764 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| PNC | PNC FINL SVCS GROUP INC | 190 | $39,659 | 0.0% | $141.90 | +35.9% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 976 | $39,235 | 0.0% | $25.25 | +48.1% | COM | 26614N102 |
| MMM | 3M CO | 243 | $38,834 | 0.0% | $114.60 | +42.4% | COM | 88579Y101 |
| RCL | ROYAL CARIBBEAN GROUP | 136 | $37,933 | 0.0% | $46.25 | +508.8% | COM | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC | 500 | $37,140 | 0.0% | $71.94 | -2.8% | COM | 854502101 |
| EXC | EXELON CORP | 817 | $35,613 | 0.0% | $44.62 | +1.9% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 217 | $35,145 | 0.0% | $134.96 | +15.7% | COM | 45866F104 |
| NGD | NEW GOLD INC CDA | 4,000 | $34,840 | 0.0% | $1.90 | +296.2% | COM | 644535106 |
| TSLA | TESLA INC | 77 | $34,628 | 0.0% | $281.71 | +57.4% | COM | 88160R101 |
| — | RLJ LODGING TR | 1,358 | $33,813 | 0.0% | $28.72 | — | CUM CONV PFD A | 74965L200 |
| DOV | DOVER CORP | 172 | $33,664 | 0.0% | $77.33 | +135.1% | COM | 260003108 |
| BLOK | AMPLIFY ETF TR | 590 | $33,546 | 0.0% | $49.18 | — | BLOCKCHAIN TECHN | 032108607 |
| SCHB | SCHWAB STRATEGIC TR | 1,264 | $33,166 | 0.0% | $33.88 | — | US BRD MKT ETF | 808524102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 849 | $32,882 | 0.0% | $38.24 | — | SHS NEW | 389930207 |
| EW | EDWARDS LIFESCIENCES CORP | 385 | $32,821 | 0.0% | $80.36 | +2.1% | COM | 28176E108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 204 | $31,953 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| DECK | DECKERS OUTDOOR CORP | 300 | $31,101 | 0.0% | $136.04 | -31.1% | COM | 243537107 |
| NTR | NUTRIEN LTD | 500 | $30,906 | 0.0% | $46.81 | +25.7% | COM | 67077M108 |
| VXF | VANGUARD INDEX FDS | 142 | $29,682 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| NVO | NOVO-NORDISK A S | 561 | $28,544 | 0.0% | $50.88 | — | ADR | 670100205 |
| YUMC | YUM CHINA HLDGS INC | 596 | $28,430 | 0.0% | $45.77 | +0.1% | COM | 98850P109 |
| SPSM | SPDR SERIES TRUST | 602 | $28,188 | 0.0% | $31.22 | — | STATE STREET SPD | 78468R853 |
| NKE | NIKE INC | 441 | $28,096 | 0.0% | $114.30 | -43.2% | CL B | 654106103 |
| CTVA | CORTEVA INC | 413 | $27,683 | 0.0% | $57.34 | +12.6% | COM | 22052L104 |
| STWD | STARWOOD PPTY TR INC | 1,500 | $27,015 | 0.0% | $19.37 | — | COM | 85571B105 |
| DLR | DIGITAL RLTY TR INC | 173 | $26,765 | 0.0% | $141.05 | +15.7% | COM | 253868103 |
| SMH | VANECK ETF TRUST | 73 | $26,417 | 0.0% | $207.24 | — | SEMICONDUCTR ETF | 92189F676 |
| EA | ELECTRONIC ARTS INC | 126 | $25,746 | 0.0% | $135.18 | +49.2% | COM | 285512109 |
| PECO | PHILLIPS EDISON & CO INC | 716 | $25,468 | 0.0% | $34.92 | — | COMMON STOCK | 71844V201 |
| AZN | ASTRAZENECA PLC | 269 | $24,707 | 0.0% | $77.94 | — | SPONSORED ADR | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83 | $24,366 | 0.0% | $178.30 | +61.8% | COM | 502431109 |
| IR | INGERSOLL RAND INC | 306 | $24,241 | 0.0% | $34.28 | +130.3% | COM | 45687V106 |
| ADBE | ADOBE INC | 68 | $23,799 | 0.0% | $450.70 | -24.5% | COM | 00724F101 |
| CCJ | CAMECO CORP | 248 | $22,690 | 0.0% | $26.27 | +242.3% | COM | 13321L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73 | $22,184 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| TRP | TC ENERGY CORP | 393 | $21,677 | 0.0% | $45.74 | +16.6% | COM | 87807B107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 461 | $21,540 | 0.0% | $48.02 | — | S&P500 PUR GWT | 46137V266 |
| SCHD | SCHWAB STRATEGIC TR | 770 | $21,127 | 0.0% | $34.02 | — | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 300 | $20,841 | 0.0% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| HACK | AMPLIFY ETF TR | 236 | $18,972 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| AEM | AGNICO EAGLE MINES LTD | 112 | $18,920 | 0.0% | $63.55 | +164.1% | COM | 008474108 |
| NFLX | NETFLIX INC | 200 | $18,752 | 0.0% | $100.34 | +7.4% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 300 | $18,033 | 0.0% | $57.82 | +3.9% | COM | 969457100 |
| VIS | VANGUARD WORLD FD | 60 | $17,974 | 0.0% | $235.51 | — | INDUSTRIAL ETF | 92204A603 |
| MS | MORGAN STANLEY | 100 | $17,753 | 0.0% | $146.45 | +13.7% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 114 | $17,600 | 0.0% | $49.37 | +206.8% | COM | 09260D107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 734 | $17,337 | 0.0% | $23.62 | — | BUYWRIT INCM ETF | 33738R308 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 49 | $17,177 | 0.0% | $311.76 | +8.0% | COM | 036752103 |
| PBA | PEMBINA PIPELINE CORP | 450 | $17,127 | 0.0% | $21.56 | +78.4% | COM | 706327103 |
| LRCX | LAM RESEARCH CORP | 100 | $17,118 | 0.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| BMO | BANK MONTREAL QUE | 132 | $17,089 | 0.0% | $91.05 | +39.1% | COM | 063671101 |
| DOW | DOW INC | 727 | $16,997 | 0.0% | $35.32 | -35.5% | COM | 260557103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 346 | $16,809 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CDW | CDW CORP | 119 | $16,208 | 0.0% | $143.20 | +2.7% | COM | 12514G108 |
| BN | BROOKFIELD CORP | 349 | $16,047 | 0.0% | $29.87 | +52.5% | CL A LTD VT SH | 11271J107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 62 | $16,036 | 0.0% | $176.68 | +28.8% | CL A | 55825T103 |
| O | REALTY INCOME CORP | 283 | $15,930 | 0.0% | $54.51 | +5.2% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 97 | $15,775 | 0.0% | $103.37 | +80.3% | COM | 56585A102 |
| WCN | WASTE CONNECTIONS INC | 88 | $15,456 | 0.0% | $130.65 | +32.3% | COM | 94106B101 |
| RGA | REINSURANCE GRP OF AMERICA I | 71 | $14,446 | 0.0% | $114.29 | +69.2% | COM NEW | 759351604 |
| CUBE | CUBESMART | 400 | $14,420 | 0.0% | $39.03 | — | COM | 229663109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69 | $14,404 | 0.0% | $485.15 | -53.6% | CL A | 16119P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 604 | $14,079 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| A | AGILENT TECHNOLOGIES INC | 100 | $13,607 | 0.0% | $110.36 | +30.2% | COM | 00846U101 |
| INVH | INVITATION HOMES INC | 484 | $13,450 | 0.0% | $30.20 | -8.5% | COM | 46187W107 |
| SONY | SONY GROUP CORP | 505 | $12,928 | 0.0% | $35.06 | — | SPONSORED ADR | 835699307 |
| STT | STATE STR CORP | 100 | $12,901 | 0.0% | $62.27 | +91.1% | COM | 857477103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 245 | $12,809 | 0.0% | $41.55 | +12.5% | CL A | 499049104 |
| APD | AIR PRODS & CHEMS INC | 50 | $12,351 | 0.0% | $252.59 | -0.4% | COM | 009158106 |
| SLB | SLB LIMITED | 320 | $12,282 | 0.0% | $43.84 | -17.7% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 147 | $11,954 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| MAA | MID-AMER APT CMNTYS INC | 85 | $11,807 | 0.0% | $118.01 | +12.7% | COM | 59522J103 |
| CNP | CENTERPOINT ENERGY INC | 300 | $11,502 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 151 | $11,333 | 0.0% | $72.18 | — | S&P500 QUALITY | 46137V241 |
| VYMI | VANGUARD WHITEHALL FDS | 126 | $11,297 | 0.0% | $68.68 | — | INTL HIGH ETF | 921946794 |
| EFA | ISHARES TR | 117 | $11,197 | 0.0% | $83.79 | — | MSCI EAFE ETF | 464287465 |
| JCI | JOHNSON CTLS INTL PLC | 93 | $11,137 | 0.0% | $72.13 | +59.2% | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $10,806 | 0.0% | $512.45 | +32.4% | COM | 75886F107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 188 | $10,744 | 0.0% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10,711 | 0.0% | $1800.63 | +185.3% | COM | 09857L108 |
| FDX | FEDEX CORP | 37 | $10,688 | 0.0% | $196.73 | +33.0% | COM | 31428X106 |
| G | GENPACT LIMITED | 225 | $10,526 | 0.0% | $39.55 | +9.3% | SHS | G3922B107 |
| SHEL | SHELL PLC | 142 | $10,434 | 0.0% | $56.84 | — | SPON ADS | 780259305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $10,160 | 0.0% | $166.65 | +11.3% | COM | 49338L103 |
| SBUX | STARBUCKS CORP | 119 | $10,021 | 0.0% | $82.07 | +2.4% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 113 | $9,999 | 0.0% | $90.19 | — | REAL ESTATE ETF | 922908553 |
| PPL | PPL CORP | 285 | $9,981 | 0.0% | $21.12 | +69.7% | COM | 69351T106 |
| VOD | VODAFONE GROUP PLC NEW | 749 | $9,894 | 0.0% | $13.47 | — | SPONSORED ADR | 92857W308 |
| IWR | ISHARES TR | 101 | $9,692 | 0.0% | $89.32 | — | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 33 | $9,419 | 0.0% | $57.76 | +297.1% | COM | 595112103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 246 | $9,063 | 0.0% | $33.25 | — | NASDAQNXTGEN100 | 46138G631 |
| MGA | MAGNA INTL INC | 167 | $8,901 | 0.0% | $70.72 | -30.9% | COM | 559222401 |
| NWSA | NEWS CORP NEW | 340 | $8,881 | 0.0% | $21.40 | +22.6% | CL A | 65249B109 |
| DRIV | GLOBAL X FDS | 296 | $8,767 | 0.0% | $28.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $8,692 | 0.0% | $558.70 | +1.2% | COM | 883556102 |
| CMI | CUMMINS INC | 17 | $8,678 | 0.0% | $227.95 | +104.6% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 64 | $8,649 | 0.0% | $50.36 | +165.2% | CL A | 032095101 |
| BLK | BLACKROCK INC | 8 | $8,563 | 0.0% | $991.05 | +9.9% | COM | 09290D101 |
| CI | THE CIGNA GROUP | 30 | $8,257 | 0.0% | $235.29 | +18.7% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 101 | $8,253 | 0.0% | $76.02 | +18.4% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $8,160 | 0.0% | $299.93 | +43.7% | COM | 92532F100 |
| LIN | LINDE PLC | 19 | $8,101 | 0.0% | $322.30 | +32.6% | SHS | G54950103 |
| IEFA | ISHARES TR | 88 | $7,829 | 0.0% | $69.88 | — | CORE MSCI EAFE | 46432F842 |
| BTI | BRITISH AMERN TOB PLC | 138 | $7,814 | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS AG | 56 | $7,721 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| PBI | PITNEY BOWES INC | 720 | $7,610 | 0.0% | $11.65 | -11.0% | COM | 724479100 |
| ULTA | ULTA BEAUTY INC | 12 | $7,260 | 0.0% | $387.42 | +41.9% | COM | 90384S303 |
| CBRE | CBRE GROUP INC | 44 | $7,075 | 0.0% | $61.62 | +155.2% | CL A | 12504L109 |
| GWW | WW GRAINGER INC | 7 | $7,063 | 0.0% | $621.54 | +55.9% | COM | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 38 | $7,034 | 0.0% | $101.94 | +76.6% | COM | 828806109 |
| LIT | GLOBAL X FDS | 106 | $6,883 | 0.0% | $78.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $6,796 | 0.0% | $285.86 | +86.2% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 13 | $6,641 | 0.0% | $269.85 | +80.6% | COM | 615369105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74 | $6,614 | 0.0% | $116.47 | -18.8% | COM | 98956P102 |
| CFG | CITIZENS FINL GROUP INC | 112 | $6,542 | 0.0% | $34.37 | +55.9% | COM | 174610105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 263 | $6,409 | 0.0% | $21.89 | — | SHS | 389638107 |
| AN | AUTONATION INC | 31 | $6,401 | 0.0% | $128.33 | +62.1% | COM | 05329W102 |
| SCHW | SCHWAB CHARLES CORP | 62 | $6,194 | 0.0% | $70.22 | +34.9% | COM | 808513105 |
| AME | AMETEK INC | 30 | $6,159 | 0.0% | $139.44 | +39.4% | COM | 031100100 |
| IWN | ISHARES TR | 34 | $6,152 | 0.0% | $167.32 | — | RUS 2000 VAL ETF | 464287630 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 253 | $6,077 | 0.0% | $21.88 | +7.1% | COM | 42824C109 |
| SRVR | PACER FDS TR | 210 | $6,006 | 0.0% | $39.72 | — | DATA AND INFRAST | 69374H741 |
| AIG | AMERICAN INTL GROUP INC | 70 | $5,989 | 0.0% | $54.69 | +45.7% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 20 | $5,920 | 0.0% | $205.89 | +46.9% | COM | 052769106 |
| CRM | SALESFORCE INC | 22 | $5,828 | 0.0% | $226.01 | +9.8% | COM | 79466L302 |
| TEL | TE CONNECTIVITY PLC | 25 | $5,688 | 0.0% | $200.01 | +15.6% | ORD SHS | G87052109 |
| HPQ | HP INC | 253 | $5,637 | 0.0% | $26.14 | -3.4% | COM | 40434L105 |
| WAB | WABTEC | 26 | $5,550 | 0.0% | $100.52 | +104.3% | COM | 929740108 |
| RSG | REPUBLIC SVCS INC | 26 | $5,510 | 0.0% | $94.23 | +127.7% | COM | 760759100 |
| NOW | SERVICENOW INC | 35 | $5,362 | 0.0% | $154.65 | +10.9% | COM | 81762P102 |
| NUE | NUCOR CORP | 32 | $5,220 | 0.0% | $152.30 | -1.7% | COM | 670346105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32 | $5,065 | 0.0% | $133.12 | +23.5% | COM | 70959W103 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $5,060 | 0.0% | $93.73 | +341.3% | SHS | G8994E103 |
| TEX | TEREX CORP NEW | 94 | $5,037 | 0.0% | $41.70 | +21.1% | COM | 880779103 |
| PCAR | PACCAR INC | 45 | $4,928 | 0.0% | $64.13 | +57.8% | COM | 693718108 |
| DHR | DANAHER CORPORATION | 21 | $4,807 | 0.0% | $224.08 | -2.0% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 42 | $4,741 | 0.0% | $82.68 | +28.8% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $4,669 | 0.0% | $270.53 | +38.7% | COM | 773903109 |
| MTB | M & T BK CORP | 23 | $4,634 | 0.0% | $146.39 | +29.8% | COM | 55261F104 |
| OABI | OMNIAB INC | 2,450 | $4,533 | 0.0% | $5.33 | -67.4% | COM | 68218J103 |
| CTAS | CINTAS CORP | 24 | $4,514 | 0.0% | $170.03 | +10.6% | COM | 172908105 |
| IVZ | INVESCO LTD | 171 | $4,492 | 0.0% | $15.98 | +52.2% | SHS | G491BT108 |
| PANW | PALO ALTO NETWORKS INC | 24 | $4,421 | 0.0% | $131.11 | +53.9% | COM | 697435105 |
| DRI | DARDEN RESTAURANTS INC | 24 | $4,416 | 0.0% | $99.08 | +83.8% | COM | 237194105 |
| EQH | EQUITABLE HLDGS INC | 90 | $4,289 | 0.0% | $26.72 | +76.9% | COM | 29452E101 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $4,209 | 0.0% | $123.77 | +18.8% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 21 | $4,082 | 0.0% | $150.99 | +39.1% | COM NEW | 16411R208 |
| SCHH | SCHWAB STRATEGIC TR | 194 | $4,050 | 0.0% | $23.12 | — | US REIT ETF | 808524847 |
| INTU | INTUIT | 6 | $3,975 | 0.0% | $342.09 | +93.1% | COM | 461202103 |
| IWS | ISHARES TR | 28 | $3,905 | 0.0% | $133.02 | — | RUS MDCP VAL ETF | 464287473 |
| BRO | BROWN & BROWN INC | 48 | $3,826 | 0.0% | $56.43 | +47.7% | COM | 115236101 |
| IBN | ICICI BANK LIMITED | 125 | $3,725 | 0.0% | $23.08 | — | ADR | 45104G104 |
| KMI | KINDER MORGAN INC DEL | 134 | $3,684 | 0.0% | $15.24 | +76.6% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 16 | $3,288 | 0.0% | $71.51 | +162.5% | COM | 14149Y108 |
| XLB | SELECT SECTOR SPDR TR | 66 | $3,002 | 0.0% | $67.05 | — | STATE STREET MAT | 81369Y100 |
| NDAQ | NASDAQ INC | 30 | $2,914 | 0.0% | $55.41 | +62.0% | COM | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13 | $2,901 | 0.0% | $136.28 | +66.8% | COM | 11133T103 |
| FCX | FREEPORT-MCMORAN INC | 57 | $2,895 | 0.0% | $39.99 | +8.3% | CL B | 35671D857 |
| RJF | RAYMOND JAMES FINL INC | 18 | $2,891 | 0.0% | $65.86 | +144.3% | COM | 754730109 |
| XYL | XYLEM INC | 20 | $2,724 | 0.0% | $100.91 | +42.3% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 10 | $2,712 | 0.0% | $170.53 | +47.0% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC | 150 | $2,603 | 0.0% | $12.16 | +34.0% | COM | 446150104 |
| OKE | ONEOK INC NEW | 33 | $2,426 | 0.0% | $57.32 | +22.9% | COM | 682680103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 35 | $2,019 | 0.0% | $77.09 | -23.3% | COM | 57164Y107 |
| BKR | BAKER HUGHES COMPANY | 43 | $1,958 | 0.0% | $28.29 | +67.3% | CL A | 05722G100 |
| MRVL | MARVELL TECHNOLOGY INC | 22 | $1,870 | 0.0% | $41.65 | +110.0% | COM | 573874104 |
| SCCO | SOUTHERN COPPER CORP | 13 | $1,865 | 0.0% | $63.29 | +109.8% | COM | 84265V105 |
| TER | TERADYNE INC | 9 | $1,742 | 0.0% | $101.02 | +69.8% | COM | 880770102 |
| KR | KROGER CO | 27 | $1,687 | 0.0% | $42.89 | +52.1% | COM | 501044101 |
| WRB | BERKLEY W R CORP | 24 | $1,683 | 0.0% | $45.70 | +59.2% | COM | 084423102 |
| EFV | ISHARES TR | 22 | $1,595 | 0.0% | $57.77 | — | EAFE VALUE ETF | 464288877 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1,562 | 0.0% | $135.20 | +34.7% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 54 | $1,526 | 0.0% | $34.65 | -24.1% | COM | 406216101 |
| OC | OWENS CORNING NEW | 12 | $1,343 | 0.0% | $94.64 | +24.0% | COM | 690742101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 85 | $1,304 | 0.0% | $18.08 | 0.0% | COM | 83001C108 |
| KHC | KRAFT HEINZ CO | 46 | $1,116 | 0.0% | $28.09 | -12.3% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 10 | $992 | 0.0% | $173.51 | -46.5% | CL B | 911312106 |
| LUMN | LUMEN TECHNOLOGIES INC | 117 | $909 | 0.0% | $4.80 | +71.5% | COM | 550241103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 24 | $673 | 0.0% | $31.50 | — | SHS NEW | 38964R203 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2 | $120 | 0.0% | $56.25 | — | US EQUITY INDEX | 35473P405 |