Location: Stamford, CT
CIK: 0001650300 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 59,395 | $38.63M | 12.9% | $237.33 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 156,052 | $29.95M | 10.0% | $118.58 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 175,514 | $25.61M | 8.6% | $83.42 | — | STATE STREET SPD | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,950 | $21.5M | 7.2% | $163.33 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 51,664 | $14.84M | 5.0% | $238.95 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 106,996 | $7.826M | 2.6% | $52.25 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 18,448 | $6.829M | 2.3% | $119.25 | +264.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 30,640 | $6.664M | 2.2% | $45.38 | +390.5% | COM | 00287Y109 |
| DVY | ISHARES TR | 38,433 | $5.819M | 1.9% | $84.78 | — | SELECT DIVID ETF | 464287168 |
| SPYM | SPDR SERIES TRUST | 71,834 | $5.498M | 1.8% | $45.39 | — | STATE STREET SPD | 78464A854 |
| VOO | VANGUARD INDEX FDS | 9,131 | $5.456M | 1.8% | $453.62 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 20,791 | $5.277M | 1.8% | $112.89 | +132.8% | COM | 037833100 |
| AGG | ISHARES TR | 52,075 | $5.169M | 1.7% | $106.12 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 6,514 | $4.255M | 1.4% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 27,544 | $3.978M | 1.3% | $77.61 | +95.6% | COM | 742718109 |
| PFF | ISHARES TR | 130,525 | $3.958M | 1.3% | $35.70 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 24,102 | $3.534M | 1.2% | $75.20 | — | STATE STREET HEA | 81369Y209 |
| TJX | TJX COS INC NEW | 21,890 | $3.496M | 1.2% | $63.23 | +143.9% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 31,972 | $3.484M | 1.2% | $99.69 | — | STATE STREET CON | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 13,769 | $3.366M | 1.1% | $92.01 | +147.7% | COM | 478160104 |
| NOBL | PROSHARES TR | 29,914 | $3.171M | 1.1% | $80.40 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 9,068 | $2.909M | 1.0% | $238.55 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 34,887 | $2.758M | 0.9% | $61.49 | — | STATE STREET SPD | 78464A805 |
| XOM | EXXON MOBIL CORP | 15,533 | $2.635M | 0.9% | $66.31 | +109.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,627 | $2.37M | 0.8% | $101.10 | +213.8% | COM | 580135101 |
| IWM | ISHARES TR | 9,534 | $2.364M | 0.8% | $163.41 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 2,567 | $2.361M | 0.8% | $74.63 | +1303.0% | COM | 532457108 |
| WMT | WALMART INC | 18,323 | $2.277M | 0.8% | $56.93 | +114.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,204 | $1.849M | 0.6% | $442.06 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 23,896 | $1.817M | 0.6% | $36.65 | +104.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,680 | $1.764M | 0.6% | $171.85 | +187.2% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 12,805 | $1.702M | 0.6% | $104.69 | — | STATE STREET TEC | 81369Y803 |
| HDV | ISHARES TR | 11,951 | $1.622M | 0.5% | $92.67 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 3,704 | $1.618M | 0.5% | $327.58 | — | GROWTH ETF | 922908736 |
| IWO | ISHARES TR | 4,916 | $1.543M | 0.5% | $145.03 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 11,685 | $1.531M | 0.5% | $50.40 | +194.6% | COM | 291011104 |
| MRK | MERCK & CO INC | 12,484 | $1.502M | 0.5% | $48.97 | +133.4% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.5% | $284073.40 | +160.6% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 28,777 | $1.421M | 0.5% | $28.18 | — | STATE STREET FIN | 81369Y605 |
| SPYG | SPDR SERIES TRUST | 14,201 | $1.39M | 0.5% | $47.65 | — | STATE STREET SPD | 78464A409 |
| PGX | INVESCO EXCH TRADED FD TR II | 112,973 | $1.229M | 0.4% | $11.39 | — | PFD ETF | 46138E511 |
| NVDA | NVIDIA CORPORATION | 7,045 | $1.229M | 0.4% | $103.11 | +81.0% | COM | 67066G104 |
| DE | DEERE & CO | 2,081 | $1.172M | 0.4% | $116.35 | +373.9% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 1,666 | $1.162M | 0.4% | $499.77 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 2,412 | $1.038M | 0.3% | $232.82 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 22,228 | $1.02M | 0.3% | $46.78 | — | STATE STREET UTI | 81369Y886 |
| GLW | CORNING INC | 7,496 | $1.019M | 0.3% | $24.31 | +359.5% | COM | 219350105 |
| CVX | CHEVRON CORPORATION | 4,922 | $1.018M | 0.3% | $87.51 | +96.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,713 | $982K | 0.3% | $171.09 | +32.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 4,769 | $936K | 0.3% | $141.76 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 12,395 | $913K | 0.3% | $74.51 | — | TOTAL BND MRKT | 921937835 |
| IWC | ISHARES TR | 5,534 | $883K | 0.3% | $83.80 | — | MICRO-CAP ETF | 464288869 |
| GOOG | ALPHABET INC | 3,071 | $881K | 0.3% | $109.34 | +196.0% | CAP STK CL C | 02079K107 |
| REGL | PROSHARES TR | 10,179 | $880K | 0.3% | $57.58 | — | S&P MDCP 400 DIV | 74347B680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,572 | $866K | 0.3% | $125.93 | +125.5% | COM | 459200101 |
| PEP | PEPSICO INC | 5,562 | $864K | 0.3% | $86.93 | +78.0% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 10,329 | $847K | 0.3% | $53.42 | — | STATE STREET CON | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 5,662 | $839K | 0.3% | $113.21 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 2,381 | $838K | 0.3% | $143.28 | +144.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,869 | $825K | 0.3% | $117.87 | +174.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABORATORIES | 7,997 | $821K | 0.3% | $43.02 | +168.3% | COM | 002824100 |
| IVW | ISHARES TR | 7,008 | $793K | 0.3% | $78.77 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HLDG NV | 579 | $765K | 0.3% | $784.94 | — | N Y REGISTRY SHS | N07059210 |
| IVE | ISHARES TR | 3,442 | $727K | 0.2% | $90.66 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 24,862 | $721K | 0.2% | $23.60 | +9.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,168 | $713K | 0.2% | $256.04 | +47.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,277 | $705K | 0.2% | $153.97 | +117.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 8,608 | $668K | 0.2% | $34.42 | +126.4% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 13,273 | $662K | 0.2% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 8,431 | $650K | 0.2% | $75.98 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 2,232 | $604K | 0.2% | $389.08 | -20.7% | COM | 91324P102 |
| QUAL | ISHARES TR | 2,815 | $540K | 0.2% | $121.81 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 1,753 | $516K | 0.2% | $77.49 | +301.9% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 4,037 | $479K | 0.2% | $110.50 | +8.7% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 5,577 | $475K | 0.2% | $52.58 | +68.8% | COM | 194162103 |
| IWD | ISHARES TR | 2,168 | $463K | 0.2% | $145.55 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 2,798 | $463K | 0.2% | $59.20 | +197.1% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 4,926 | $457K | 0.2% | $66.85 | +30.4% | COM | 65339F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 51,960 | $448K | 0.1% | $8.02 | — | COM | 09251A104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 26,871 | $432K | 0.1% | $16.07 | — | COM | 6706EW100 |
| CSX | CSX CORP | 10,116 | $415K | 0.1% | $22.58 | +70.6% | COM | 126408103 |
| DIS | DISNEY WALT CO | 4,146 | $400K | 0.1% | $102.28 | +7.0% | COM | 254687106 |
| RTX | RTX CORPORATION | 2,071 | $399K | 0.1% | $99.07 | +98.4% | COM | 75513E101 |
| GSEW | GOLDMAN SACHS ETF TR | 4,485 | $380K | 0.1% | $85.08 | — | EQUAL WEIGHT US | 381430438 |
| V | VISA INC | 1,230 | $372K | 0.1% | $211.07 | +56.0% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,995 | $360K | 0.1% | $53.63 | +72.8% | COM | 74251V102 |
| CAT | CATERPILLAR INC | 500 | $354K | 0.1% | $425.39 | +60.9% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 1,221 | $350K | 0.1% | $222.59 | +34.0% | COM | 655844108 |
| DFAC | DIMENSIONAL ETF TRUST | 8,990 | $349K | 0.1% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| AEP | AMERICAN ELEC PWR CO INC | 2,645 | $347K | 0.1% | $57.41 | +110.0% | COM | 025537101 |
| META | META PLATFORMS INC | 602 | $344K | 0.1% | $271.97 | +141.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,483 | $335K | 0.1% | $163.50 | +38.2% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 1,245 | $320K | 0.1% | $222.73 | — | MCAP GR IDXVIP | 922908538 |
| DHI | D R HORTON INC | 2,242 | $308K | 0.1% | $45.09 | +245.8% | COM | 23331A109 |
| BAC | BANK AMERICA CORP | 6,280 | $306K | 0.1% | $24.67 | +117.5% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 3,450 | $306K | 0.1% | $88.75 | — | REAL ESTATE ETF | 922908553 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,206 | $296K | 0.1% | $22.05 | — | PHYSICAL GOLD AN | 85208R101 |
| ORCL | ORACLE CORP | 1,951 | $287K | 0.1% | $54.64 | +210.4% | COM | 68389X105 |
| SLYG | SPDR SERIES TRUST | 2,890 | $279K | 0.1% | $72.13 | — | STATE STREET SPD | 78464A201 |
| WFC | WELLS FARGO & CO | 3,422 | $272K | 0.1% | $60.30 | +49.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 3,883 | $256K | 0.1% | $41.30 | +52.6% | COM | 02209S103 |
| ITOT | ISHARES TR | 1,778 | $253K | 0.1% | $101.18 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 1,112 | $242K | 0.1% | $175.49 | — | SM CP VAL ETF | 922908611 |
| USRT | ISHARES TR | 4,015 | $238K | 0.1% | $54.18 | — | CRE U S REIT ETF | 464288521 |
| SMDV | PROSHARES TR | 3,443 | $237K | 0.1% | $59.26 | — | RUSS 2000 DIVD | 74347B698 |
| GD | GENERAL DYNAMICS CORP | 686 | $235K | 0.1% | $261.55 | +35.5% | COM | 369550108 |
| PFE | PFIZER INC | 8,378 | $235K | 0.1% | $22.48 | +16.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,515 | $227K | 0.1% | $41.75 | +5.0% | COM | 92343V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,880 | $226K | 0.1% | $77.51 | -0.3% | COM | 13646K108 |
| IJS | ISHARES TR | 1,888 | $224K | 0.1% | $94.85 | — | SP SMCP600VL ETF | 464287879 |
| ITW | ILLINOIS TOOL WKS INC | 855 | $223K | 0.1% | $129.71 | +110.7% | COM | 452308109 |
| SO | SOUTHERN CO | 2,295 | $221K | 0.1% | $61.85 | +44.8% | COM | 842587107 |
| FENY | FIDELITY COVINGTON TRUST | 6,291 | $214K | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,516 | $213K | 0.1% | $46.83 | +22.6% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 2,126 | $205K | 0.1% | $95.91 | +7.5% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 1,081 | $199K | 0.1% | $150.12 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 1,562 | $194K | 0.1% | $96.76 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,575 | $193K | 0.1% | $69.81 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 583 | $191K | 0.1% | $248.36 | +46.8% | COM | 863667101 |
| IJJ | ISHARES TR | 1,443 | $191K | 0.1% | $101.96 | — | S&P MC 400VL ETF | 464287705 |
| PAVE | GLOBAL X FDS | 3,750 | $191K | 0.1% | $32.31 | — | US INFR DEV ETF | 37954Y673 |
| TRV | TRAVELERS COMPANIES INC | 652 | $190K | 0.1% | $165.16 | +74.7% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 2,376 | $189K | 0.1% | $60.38 | +27.8% | COM | 98389B100 |
| DIA | STATE STR SPDR DOW JONES IND | 404 | $187K | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 848 | $176K | 0.1% | $53.04 | +282.6% | COM | 020002101 |
| AZO | AUTOZONE INC | 52 | $176K | 0.1% | $1107.69 | +227.3% | COM | 053332102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,600 | $176K | 0.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 2,525 | $171K | 0.1% | $65.28 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 545 | $165K | 0.1% | $248.54 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 1,137 | $165K | 0.1% | $119.55 | — | S&P SML 600 GWT | 464287887 |
| TRI | THOMSON REUTERS CORP | 1,829 | $165K | 0.1% | $122.38 | -12.5% | COM | 884903808 |
| ED | CONSOLIDATED EDISON INC | 1,423 | $161K | 0.1% | $63.34 | +66.3% | COM | 209115104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 259 | $160K | 0.1% | $264.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHOLESALE CORPORATION | 157 | $156K | 0.1% | $318.29 | +202.8% | COM | 22160K105 |
| ETN | EATON CORP PLC | 435 | $156K | 0.1% | $133.63 | +164.6% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 1,107 | $154K | 0.1% | $61.82 | +123.8% | COM | 375558103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,000 | $152K | 0.1% | $43.41 | — | SHS | 336917109 |
| GS | GOLDMAN SACHS GROUP INC | 180 | $152K | 0.1% | $365.72 | +155.0% | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 414 | $152K | 0.1% | $324.54 | — | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 607 | $143K | 0.0% | $243.60 | +11.4% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 1,639 | $142K | 0.0% | $67.64 | +47.1% | SHS | G5960L103 |
| CHAT | TIDAL TRUST II | 2,278 | $141K | 0.0% | $37.31 | — | ROUNDHILL GENER | 88636J600 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,148 | $138K | 0.0% | $52.62 | — | VAN FTSE DEV MKT | 921943858 |
| PGR | PROGRESSIVE CORP | 685 | $136K | 0.0% | $69.93 | +195.6% | COM | 743315103 |
| IWF | ISHARES TR | 314 | $134K | 0.0% | $280.06 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 845 | $131K | 0.0% | $62.98 | — | CORE S&P US GWT | 464287671 |
| MAR | MARRIOTT INTL INC NEW | 400 | $131K | 0.0% | $267.49 | +23.7% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 616 | $125K | 0.0% | $115.43 | +92.1% | COM | 007903107 |
| YUM | YUM BRANDS INC | 797 | $124K | 0.0% | $136.91 | +14.9% | COM | 988498101 |
| UNP | UNION PAC CORP | 504 | $122K | 0.0% | $229.12 | +6.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 229 | $114K | 0.0% | $329.29 | +63.7% | CL A | 57636Q104 |
| DLB | DOLBY LABORATORIES INC | 1,849 | $111K | 0.0% | $41.71 | +52.9% | COM CL A | 25659T107 |
| GE | GE AEROSPACE | 387 | $110K | 0.0% | $269.26 | +18.2% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 539 | $110K | 0.0% | $79.34 | +203.5% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 3,806 | $109K | 0.0% | $31.80 | -6.2% | CL A | 20030N101 |
| VMC | VULCAN MATLS CO | 400 | $109K | 0.0% | $283.25 | +8.3% | COM | 929160109 |
| MDLZ | MONDELEZ INTL INC | 1,857 | $107K | 0.0% | $44.87 | +29.6% | CL A | 609207105 |
| VHT | VANGUARD WORLD FD | 376 | $102K | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $99,825 | 0.0% | $150.76 | +28.1% | COM NEW | 53220K504 |
| PPG | PPG INDS INC | 929 | $99,310 | 0.0% | $85.60 | +36.5% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 426 | $97,842 | 0.0% | $194.01 | +16.5% | COM | 94106L109 |
| KLAC | KLA CORP | 66 | $97,179 | 0.0% | $287.90 | +407.8% | COM NEW | 482480100 |
| C | CITIGROUP INC | 794 | $90,048 | 0.0% | $75.12 | +54.7% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 536 | $86,615 | 0.0% | $84.22 | — | STATE STREET IND | 81369Y704 |
| GEV | GE VERNOVA INC | 96 | $83,798 | 0.0% | $565.63 | +30.3% | COM | 36828A101 |
| DGRO | ISHARES TR | 1,190 | $83,514 | 0.0% | $38.67 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 636 | $83,273 | 0.0% | $62.47 | +93.5% | COM NEW | 26441C204 |
| USB | US BANCORP | 1,600 | $83,230 | 0.0% | $47.84 | +18.4% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 1,458 | $82,107 | 0.0% | $24.26 | +145.9% | COM | 14448C104 |
| VPU | VANGUARD WORLD FD | 413 | $81,797 | 0.0% | $160.95 | — | UTILITIES ETF | 92204A876 |
| MRSH | MARSH & MCLENNAN COS INC | 468 | $81,120 | 0.0% | $47.62 | +280.8% | COM | 571748102 |
| — | BLACKROCK ENHANCED GLOBAL | 7,365 | $80,720 | 0.0% | $11.57 | — | COM | 092501105 |
| B | BARRICK MNG CORP | 1,979 | $80,608 | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| COP | CONOCOPHILLIPS | 609 | $80,388 | 0.0% | $95.77 | +7.2% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 396 | $78,525 | 0.0% | $156.03 | +62.3% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 559 | $77,281 | 0.0% | $112.58 | — | TT WRLD ST ETF | 922042742 |
| CEG | CONSTELLATION ENERGY CORP | 272 | $75,956 | 0.0% | $333.95 | -9.8% | COM | 21037T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,043 | $75,816 | 0.0% | $60.26 | +8.9% | COM | 039483102 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,661 | $75,304 | 0.0% | $36.64 | +21.8% | COM | 130788102 |
| VV | VANGUARD INDEX FDS | 251 | $74,916 | 0.0% | $207.17 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 690 | $73,244 | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| IJK | ISHARES TR | 723 | $72,733 | 0.0% | $94.07 | — | S&P MC 400GR ETF | 464287606 |
| SNA | SNAP ON INC | 200 | $72,644 | 0.0% | $190.45 | +95.0% | COM | 833034101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,352 | $71,332 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| WTRG | ESSENTIAL UTILS INC | 1,695 | $68,258 | 0.0% | $47.18 | -17.8% | COM | 29670G102 |
| DELL | DELL TECHNOLOGIES INC | 401 | $65,816 | 0.0% | $28.60 | +316.2% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 153 | $65,077 | 0.0% | $416.62 | +16.5% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 89 | $64,842 | 0.0% | $316.24 | +179.2% | COM | 911363109 |
| NEM | NEWMONT CORP | 590 | $63,875 | 0.0% | $39.61 | +198.2% | COM | 651639106 |
| PSX | PHILLIPS 66 | 350 | $63,763 | 0.0% | $126.39 | +16.4% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 203 | $61,403 | 0.0% | $126.16 | +182.3% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 874 | $60,581 | 0.0% | $45.99 | +52.4% | COM | 30040W108 |
| ENB | ENBRIDGE INC | 1,087 | $58,735 | 0.0% | $25.00 | +94.3% | COM | 29250N105 |
| VB | VANGUARD INDEX FDS | 215 | $56,382 | 0.0% | $211.82 | — | SMALL CP ETF | 922908751 |
| Q | QNITY ELECTRONICS INC | 487 | $56,190 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| LPLA | LPL FINL HLDGS INC | 181 | $54,450 | 0.0% | $128.98 | +176.7% | COM | 50212V100 |
| MDYV | SPDR SERIES TRUST | 636 | $54,159 | 0.0% | $62.24 | — | STATE STREET SPD | 78464A839 |
| DFAX | DIMENSIONAL ETF TRUST | 1,539 | $52,280 | 0.0% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| NOC | NORTHROP GRUMMAN CORP | 76 | $51,850 | 0.0% | $268.16 | +151.2% | COM | 666807102 |
| TSCO | TRACTOR SUPPLY CO | 1,110 | $50,283 | 0.0% | $52.49 | +0.5% | COM | 892356106 |
| RY | ROYAL BK CDA | 305 | $49,423 | 0.0% | $123.44 | +37.7% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 700 | $48,517 | 0.0% | $44.79 | +67.3% | COM | 064149107 |
| GIS | GENERAL MILLS INC | 1,264 | $47,035 | 0.0% | $44.08 | +3.1% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 976 | $44,701 | 0.0% | $25.25 | +82.6% | COM | 26614N102 |
| MET | METLIFE INC | 628 | $44,412 | 0.0% | $36.63 | +111.4% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 344 | $44,300 | 0.0% | $130.74 | +17.7% | COM | 747525103 |
| IEMG | ISHARES INC | 630 | $43,976 | 0.0% | $54.94 | — | CORE MSCI EMKT | 46434G103 |
| HOMZ | ETF SER SOLUTIONS | 1,022 | $43,127 | 0.0% | $45.31 | — | HOYA CAP HOUSI | 26922A230 |
| XLC | SELECT SECTOR SPDR TR | 389 | $43,125 | 0.0% | $104.74 | — | STATE STREET COM | 81369Y852 |
| ACM | AECOM | 487 | $41,307 | 0.0% | $55.44 | +75.2% | COM | 00766T100 |
| EXC | EXELON CORP | 817 | $40,049 | 0.0% | $44.62 | +1.2% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 190 | $39,537 | 0.0% | $141.90 | +58.5% | COM | 693475105 |
| NTR | NUTRIEN LTD | 500 | $37,627 | 0.0% | $46.81 | +45.5% | COM | 67077M108 |
| RCL | ROYAL CARIBBEAN GROUP | 136 | $37,424 | 0.0% | $46.25 | +567.8% | COM | V7780T103 |
| CDE | COEUR MNG INC | 1,983 | $37,221 | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| NXPI | NXP SEMICONDUCTORS N V | 189 | $37,207 | 0.0% | $168.55 | +39.1% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 602 | $36,933 | 0.0% | $71.64 | +7.2% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 186 | $36,142 | 0.0% | $157.38 | +31.1% | COM | 882508104 |
| DOV | DOVER CORP | 173 | $35,994 | 0.0% | $77.33 | +177.6% | COM | 260003108 |
| OTIS | OTIS WORLDWIDE CORP | 466 | $35,944 | 0.0% | $48.35 | +85.1% | COM | 68902V107 |
| SWK | STANLEY BLACK & DECKER INC | 500 | $35,530 | 0.0% | $71.94 | +17.4% | COM | 854502101 |
| MMM | 3M CO | 243 | $35,227 | 0.0% | $114.60 | +43.1% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 413 | $34,572 | 0.0% | $57.34 | +26.9% | COM | 22052L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 217 | $34,130 | 0.0% | $134.96 | +22.2% | COM | 45866F104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 204 | $33,803 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| — | RLJ LODGING TR | 1,358 | $32,727 | 0.0% | $28.72 | — | CUM CONV PFD A | 74965L200 |
| ZTS | ZOETIS INC | 271 | $32,035 | 0.0% | $184.56 | -31.7% | CL A | 98978V103 |
| SCHB | SCHWAB STRATEGIC TR | 1,268 | $31,826 | 0.0% | $33.88 | — | US BRD MKT ETF | 808524102 |
| DLR | DIGITAL RLTY TR INC | 173 | $31,176 | 0.0% | $141.05 | +9.9% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 385 | $30,831 | 0.0% | $80.36 | +2.0% | COM | 28176E108 |
| DOW | DOW HLDGS INC | 727 | $30,280 | 0.0% | $35.32 | -17.8% | COM | 260557103 |
| DECK | DECKERS OUTDOOR CORP | 300 | $30,027 | 0.0% | $136.04 | -19.5% | COM | 243537107 |
| BLOK | AMPLIFY ETF TR | 590 | $29,371 | 0.0% | $49.18 | — | BLOCKCHAIN TECHN | 032108607 |
| VXF | VANGUARD INDEX FDS | 142 | $29,303 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| SPSM | SPDR SERIES TRUST | 604 | $29,167 | 0.0% | $31.22 | — | STATE STREET SPD | 78468R853 |
| YUMC | YUM CHINA HLDGS INC | 596 | $29,075 | 0.0% | $45.77 | +12.6% | COM | 98850P109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83 | $28,647 | 0.0% | $178.30 | +92.4% | COM | 502431109 |
| TSLA | TESLA INC | 77 | $28,625 | 0.0% | $281.71 | +51.2% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 319 | $28,579 | 0.0% | $89.31 | +4.8% | COM | 855244109 |
| SMH | VANECK ETF TRUST | 73 | $28,124 | 0.0% | $207.24 | — | SEMICONDUCTR ETF | 92189F676 |
| CCJ | CAMECO CORP | 248 | $26,935 | 0.0% | $26.27 | +342.6% | COM | 13321L108 |
| PECO | PHILLIPS EDISON & CO INC | 716 | $26,793 | 0.0% | $34.92 | — | COMMON STOCK | 71844V201 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 346 | $26,351 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| AZN | ASTRAZENECA PLC | 134 | $25,954 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| STWD | STARWOOD PPTY TR INC | 1,500 | $25,830 | 0.0% | $19.37 | — | COM | 85571B105 |
| EA | ELECTRONIC ARTS INC | 126 | $25,688 | 0.0% | $135.18 | +49.8% | COM | 285512109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 842 | $25,252 | 0.0% | $38.24 | — | SHS NEW | 389930207 |
| TRP | TC ENERGY CORP | 397 | $24,800 | 0.0% | $45.87 | +26.9% | COM | 87807B107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 73 | $24,670 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| IR | INGERSOLL RAND INC | 306 | $24,517 | 0.0% | $34.28 | +163.8% | COM | 45687V106 |
| SCHD | SCHWAB STRATEGIC TR | 777 | $23,829 | 0.0% | $34.02 | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 97 | $23,685 | 0.0% | $103.37 | +78.7% | COM | 56585A102 |
| NKE | NIKE INC | 441 | $23,294 | 0.0% | $114.30 | -44.0% | CL B | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 112 | $22,693 | 0.0% | $63.55 | +224.2% | COM | 008474108 |
| WMB | WILLIAMS COS INC | 300 | $21,834 | 0.0% | $57.82 | +14.8% | COM | 969457100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 461 | $21,570 | 0.0% | $48.02 | — | S&P500 PUR GWT | 46137V266 |
| LRCX | LAM RESEARCH CORP | 100 | $21,366 | 0.0% | $74.98 | +201.3% | COM NEW | 512807306 |
| NVO | NOVO-NORDISK A S | 561 | $20,617 | 0.0% | $50.88 | — | ADR | 670100205 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 300 | $20,484 | 0.0% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| PBA | PEMBINA PIPELINE CORP | 450 | $20,142 | 0.0% | $21.56 | +90.1% | COM | 706327103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 62 | $19,927 | 0.0% | $176.68 | +62.3% | CL A | 55825T103 |
| NFLX | NETFLIX INC. | 200 | $19,230 | 0.0% | $100.34 | -16.4% | COM | 64110L106 |
| VIS | VANGUARD WORLD FD | 60 | $18,854 | 0.0% | $235.51 | — | INDUSTRIAL ETF | 92204A603 |
| CRM | SALESFORCE INC | 97 | $18,107 | 0.0% | $218.09 | -1.1% | COM | 79466L302 |
| BMO | BANK MONTREAL MEDIUM | 133 | $17,950 | 0.0% | $91.05 | +52.5% | COM | 063671101 |
| HACK | AMPLIFY ETF TR | 236 | $17,726 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 734 | $16,845 | 0.0% | $23.62 | — | BUYWRIT INCM ETF | 33738R308 |
| ADBE | ADOBE INC | 68 | $16,529 | 0.0% | $450.70 | -35.7% | COM | 00724F101 |
| MS | MORGAN STANLEY | 100 | $16,457 | 0.0% | $146.45 | +22.7% | COM NEW | 617446448 |
| SLB | SLB LIMITED | 320 | $16,445 | 0.0% | $43.84 | +10.2% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 266 | $16,285 | 0.0% | $54.51 | +5.1% | COM | 756109104 |
| FRT | FEDERAL RLTY INVT TR NEW | 143 | $15,155 | 0.0% | $104.14 | -4.9% | SH BEN INT NEW | 313745101 |
| CHTR | CHARTER COMMUNICATIONS INC | 69 | $14,896 | 0.0% | $485.15 | -55.9% | CL A | 16119P108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 50 | $14,525 | 0.0% | $252.59 | +7.5% | COM | 009158106 |
| RGA | REINSURANCE GROUP AMER INC | 71 | $14,495 | 0.0% | $114.29 | +81.7% | COM NEW | 759351604 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 49 | $14,345 | 0.0% | $311.76 | +12.8% | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 88 | $14,254 | 0.0% | $130.65 | +28.1% | COM | 94106B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $14,119 | 0.0% | $166.65 | +37.0% | COM | 49338L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 245 | $14,107 | 0.0% | $41.55 | +39.2% | CL A | 499049104 |
| BN | BROOKFIELD CORP | 349 | $14,099 | 0.0% | $29.87 | +56.3% | CL A LTD VT SH | 11271J107 |
| BX | BLACKSTONE INC | 115 | $13,280 | 0.0% | $49.37 | +185.4% | COM | 09260D107 |
| SHEL | SHELL PLC | 142 | $13,206 | 0.0% | $56.84 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 37 | $13,179 | 0.0% | $196.73 | +72.3% | COM | 31428X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 604 | $13,083 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| CNP | CENTERPOINT ENERGY INC | 300 | $12,948 | 0.0% | $38.86 | +3.0% | COM | 15189T107 |
| STT | STATE STR CORP | 100 | $12,656 | 0.0% | $62.27 | +109.2% | COM | 857477103 |
| JCI | JOHNSON CONTROLS INTERNATION | 93 | $12,178 | 0.0% | $72.13 | +74.8% | SHS | G51502105 |
| INVH | INVITATION HOMES INC | 484 | $12,027 | 0.0% | $30.20 | -8.2% | COM | 46187W107 |
| VYMI | VANGUARD WHITEHALL FDS | 126 | $11,921 | 0.0% | $68.68 | — | INTL HIGH ETF | 921946794 |
| IWS | ISHARES TR | 81 | $11,771 | 0.0% | $141.07 | — | RUS MDCP VAL ETF | 464287473 |
| A | AGILENT TECHNOLOGIES INC | 100 | $11,398 | 0.0% | $110.36 | +22.1% | COM | 00846U101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 151 | $11,354 | 0.0% | $72.18 | — | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 117 | $11,325 | 0.0% | $83.79 | — | MSCI EAFE ETF | 464287465 |
| VOD | VODAFONE GROUP PLC | 749 | $11,250 | 0.0% | $13.47 | — | SPONSORED ADR | 92857W308 |
| MU | MICRON TECHNOLOGY INC | 33 | $11,149 | 0.0% | $57.76 | +570.1% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205 | $11,080 | 0.0% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 147 | $10,952 | 0.0% | $70.40 | +16.8% | COM | 37045V100 |
| PPL | PPL CORP | 285 | $10,887 | 0.0% | $21.12 | +71.5% | COM | 69351T106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 191 | $10,846 | 0.0% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $10,817 | 0.0% | $512.45 | +50.1% | COM | 75886F107 |
| SONY | SONY GROUP CORP | 505 | $10,454 | 0.0% | $35.06 | — | SPONSORED ADR | 835699307 |
| MAA | MID-AMER APT CMNTYS INC | 85 | $10,380 | 0.0% | $118.01 | +17.9% | COM | 59522J103 |
| UBER | UBER TECHNOLOGIES INC | 143 | $10,286 | 0.0% | $76.81 | +2.5% | COM | 90353T100 |
| IWN | ISHARES TR | 53 | $10,057 | 0.0% | $175.36 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 101 | $9,810 | 0.0% | $89.32 | — | RUS MID CAP ETF | 464287499 |
| LIN | LINDE PLC | 19 | $9,419 | 0.0% | $322.30 | +42.7% | SHS | G54950103 |
| MGA | MAGNA INTL INC | 167 | $9,320 | 0.0% | $70.72 | -19.1% | COM | 559222401 |
| CMI | CUMMINS INC | 17 | $9,146 | 0.0% | $227.95 | +152.5% | COM | 231021106 |
| DRIV | GLOBAL X FDS | 297 | $9,071 | 0.0% | $28.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 246 | $8,914 | 0.0% | $33.25 | — | NASDAQNXTGEN100 | 46138G631 |
| NVS | NOVARTIS AG | 56 | $8,554 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| NWSA | NEWS CORP NEW | 340 | $8,476 | 0.0% | $21.40 | +17.5% | CL A | 65249B109 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8,421 | 0.0% | $1800.63 | +165.6% | COM | 09857L108 |
| G | GENPACT LIMITED | 225 | $8,381 | 0.0% | $39.55 | +7.7% | SHS | G3922B107 |
| APH | AMPHENOL CORP | 64 | $8,086 | 0.0% | $50.36 | +190.7% | CL A | 032095101 |
| BTI | BRITISH AMERN TOB PLC | 138 | $8,069 | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $8,038 | 0.0% | $299.93 | +55.9% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 30 | $8,003 | 0.0% | $235.29 | +19.3% | COM | 125523100 |
| PBI | PITNEY BOWES INC | 720 | $7,956 | 0.0% | $11.65 | -10.3% | COM | 724479100 |
| IEFA | ISHARES TR | 88 | $7,923 | 0.0% | $69.88 | — | CORE MSCI EAFE | 46432F842 |
| LIT | GLOBAL X FDS | 106 | $7,902 | 0.0% | $78.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| BLK | BLACKROCK INC | 8 | $7,694 | 0.0% | $991.05 | +10.7% | COM | 09290D101 |
| GWW | WW GRAINGER INC | 7 | $7,636 | 0.0% | $621.54 | +76.1% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $7,373 | 0.0% | $558.70 | +2.8% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 38 | $7,088 | 0.0% | $101.94 | +80.5% | COM | 828806109 |
| CFG | CITIZENS FINL GROUP INC | 112 | $6,717 | 0.0% | $34.37 | +83.6% | COM | 174610105 |
| IWP | ISHARES TR | 52 | $6,662 | 0.0% | $128.12 | — | RUS MD CP GR ETF | 464287481 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74 | $6,650 | 0.0% | $116.47 | -21.3% | COM | 98956P102 |
| SRVR | PACER FDS TR | 213 | $6,640 | 0.0% | $39.60 | — | DATA AND INFRAST | 69374H741 |
| WAB | WABTEC | 26 | $6,498 | 0.0% | $100.52 | +137.7% | COM | 929740108 |
| AME | AMETEK INC | 30 | $6,431 | 0.0% | $139.44 | +60.1% | COM | 031100100 |
| CDW | CDW CORP | 53 | $6,414 | 0.0% | $143.20 | -9.2% | COM | 12514G108 |
| ULTA | ULTA BEAUTY INC | 12 | $6,273 | 0.0% | $387.42 | +72.9% | COM | 90384S303 |
| CUBE | CUBESMART | 166 | $6,084 | 0.0% | $39.03 | — | COM | 229663109 |
| AN | AUTONATION INC | 31 | $6,053 | 0.0% | $128.33 | +63.1% | COM | 05329W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 253 | $6,024 | 0.0% | $21.88 | +0.8% | COM | 42824C109 |
| CBRE | CBRE GROUP INC | 44 | $5,960 | 0.0% | $61.62 | +161.9% | CL A | 12504L109 |
| LNG | CHENIERE ENERGY INC | 21 | $5,959 | 0.0% | $150.99 | +38.9% | COM NEW | 16411R208 |
| SCHW | SCHWAB CHARLES CORP | 62 | $5,827 | 0.0% | $70.22 | +42.6% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 26 | $5,695 | 0.0% | $94.23 | +129.9% | COM | 760759100 |
| MCO | MOODYS CORP | 13 | $5,671 | 0.0% | $269.85 | +81.4% | COM | 615369105 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $5,538 | 0.0% | $123.77 | +29.1% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $5,532 | 0.0% | $285.86 | +82.3% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $5,418 | 0.0% | $93.73 | +350.4% | SHS | G8994E103 |
| NUE | NUCOR CORP | 32 | $5,411 | 0.0% | $152.30 | +17.2% | COM | 670346105 |
| AIG | AMERICAN INTL GROUP INC | 70 | $5,268 | 0.0% | $54.69 | +39.6% | COM NEW | 026874784 |
| TEL | TE CONNECTIVITY PLC | 25 | $5,226 | 0.0% | $200.01 | +14.9% | ORD SHS | G87052109 |
| PCAR | PACCAR INC | 45 | $5,198 | 0.0% | $64.13 | +91.8% | COM | 693718108 |
| HPQ | HP INC | 253 | $4,860 | 0.0% | $26.14 | -24.4% | COM | 40434L105 |
| ADSK | AUTODESK INC | 20 | $4,788 | 0.0% | $205.89 | +23.2% | COM | 052769106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32 | $4,785 | 0.0% | $133.12 | +22.9% | COM | 70959W103 |
| MTB | M & T BK CORP | 23 | $4,755 | 0.0% | $146.39 | +51.1% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 24 | $4,705 | 0.0% | $99.08 | +109.3% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 134 | $4,493 | 0.0% | $15.24 | +95.2% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $4,307 | 0.0% | $270.53 | +51.7% | COM | 773903109 |
| VSNT | VERSANT MEDIA GROUP INC | 116 | $4,294 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| SCHH | SCHWAB STRATEGIC TR | 195 | $4,189 | 0.0% | $23.12 | — | US REIT ETF | 808524847 |
| IVZ | INVESCO LTD | 171 | $4,154 | 0.0% | $15.98 | +71.8% | SHS | G491BT108 |
| PRU | PRUDENTIAL FINL INC | 42 | $4,103 | 0.0% | $82.68 | +29.9% | COM | 744320102 |
| CTAS | CINTAS CORP | 24 | $4,059 | 0.0% | $170.03 | +13.7% | COM | 172908105 |
| DHR | DANAHER CORP DEL | 21 | $3,982 | 0.0% | $224.08 | +0.3% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 24 | $3,848 | 0.0% | $131.11 | +31.3% | COM | 697435105 |
| OABI | OMNIAB INC | 2,450 | $3,847 | 0.0% | $5.33 | -65.8% | COM | 68218J103 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 219 | $3,738 | 0.0% | $21.89 | — | SHS | 389638107 |
| NOW | SERVICENOW INC | 35 | $3,659 | 0.0% | $154.65 | -21.6% | COM | 81762P102 |
| CAH | CARDINAL HEALTH INC | 16 | $3,381 | 0.0% | $71.51 | +201.1% | COM | 14149Y108 |
| FCX | FREEPORT MCMORAN INC | 57 | $3,350 | 0.0% | $39.99 | +52.8% | CL B | 35671D857 |
| EQH | EQUITABLE HLDGS INC | 90 | $3,340 | 0.0% | $26.72 | +70.7% | COM | 29452E101 |
| XLB | SELECT SECTOR SPDR TR | 66 | $3,323 | 0.0% | $67.05 | — | STATE STREET MAT | 81369Y100 |
| IBN | ICICI BANK LIMITED | 125 | $3,238 | 0.0% | $23.08 | — | ADR | 45104G104 |
| ADI | ANALOG DEVICES INC | 10 | $3,181 | 0.0% | $170.53 | +85.4% | COM | 032654105 |
| BRO | BROWN & BROWN INC | 48 | $3,130 | 0.0% | $56.43 | +31.5% | COM | 115236101 |
| OKE | ONEOK INC NEW | 33 | $2,983 | 0.0% | $57.32 | +37.0% | COM | 682680103 |
| TER | TERADYNE INC | 9 | $2,668 | 0.0% | $101.02 | +163.2% | COM | 880770102 |
| BKR | BAKER HUGHES COMPANY | 43 | $2,625 | 0.0% | $28.29 | +98.2% | CL A | 05722G100 |
| RJF | RAYMOND JAMES FINL INC | 18 | $2,606 | 0.0% | $65.86 | +151.1% | COM | 754730109 |
| INTU | INTUIT | 6 | $2,594 | 0.0% | $342.09 | +45.4% | COM | 461202103 |
| NDAQ | NASDAQ INC | 30 | $2,547 | 0.0% | $55.41 | +65.6% | COM | 631103108 |
| XYL | XYLEM INC | 20 | $2,390 | 0.0% | $100.91 | +35.2% | COM | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 150 | $2,348 | 0.0% | $12.16 | +47.2% | COM | 446150104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 35 | $2,279 | 0.0% | $77.09 | -24.5% | COM | 57164Y107 |
| SCCO | SOUTHERN COPPER CORP | 13 | $2,237 | 0.0% | $63.29 | +196.0% | COM | 84265V105 |
| MRVL | MARVELL TECHNOLOGY INC | 22 | $2,179 | 0.0% | $41.65 | +94.7% | COM | 573874104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13 | $2,112 | 0.0% | $136.28 | +45.1% | COM | 11133T103 |
| HAL | HALLIBURTON CO | 54 | $2,105 | 0.0% | $34.65 | -3.2% | COM | 406216101 |
| KR | KROGER CO | 27 | $1,954 | 0.0% | $42.89 | +50.6% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1,764 | 0.0% | $135.20 | +41.0% | COM | 74834L100 |
| EFV | ISHARES TR | 22 | $1,661 | 0.0% | $57.77 | — | EAFE VALUE ETF | 464288877 |
| WRB | BERKLEY W R CORP | 24 | $1,591 | 0.0% | $45.70 | +52.0% | COM | 084423102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 85 | $1,509 | 0.0% | $18.08 | -6.4% | COM | 83001C108 |
| TEX | TEREX CORP NEW | 24 | $1,394 | 0.0% | $41.70 | +49.5% | COM | 880779103 |
| OC | OWENS CORNING NEW | 12 | $1,299 | 0.0% | $94.64 | +32.8% | COM | 690742101 |
| KHC | KRAFT HEINZ CO | 46 | $1,035 | 0.0% | $28.09 | -14.8% | COM | 500754106 |
| UPS | UNITED PARCEL SVCS INC | 10 | $984 | 0.0% | $173.51 | -36.7% | CL B | 911312106 |
| LUMN | LUMEN TECHNOLOGIES INC | 117 | $813 | 0.0% | $4.80 | +68.3% | COM | 550241103 |
| ETH | GRAYSCALE ETHEREUM STAKING | 20 | $397 | 0.0% | $31.50 | — | SHS NEW | 38964R203 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2 | $114 | 0.0% | $56.25 | — | US EQUITY INDEX | 35473P405 |
| NWN | NORTHWEST NAT HLDG CO | 1 | $52 | 0.0% | $51.04 | -6.4% | COM | 66765N105 |