CIK: 0001105837 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $689,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Funds Management Inc | 207,551 | $74,133 | 10.7% | $181.78 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD | 144,827 | $47,547 | 6.9% | $217.97 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 262,868 | $36,328 | 5.3% | $82.93 | +86.1% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 302,191 | $26,385 | 3.8% | $54.18 | +50.1% | COM | 30231G102 |
| USFR | WisdomTree Asset Management Inc | 406,247 | $20,426 | 3.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 77,108 | $17,958 | 2.6% | $41.50 | +519.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 128,079 | $14,473 | 2.1% | $120.44 | +4.9% | COM | 023135106 |
| DHR | Danaher Corp | 53,216 | $13,745 | 2.0% | $30.05 | +701.1% | COM | 235851102 |
| GOOGL | ALPHABET INC | 143,235 | $13,701 | 2.0% | $106.63 | +3.2% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 114,195 | $11,933 | 1.7% | $45.52 | +132.0% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 22,806 | $11,567 | 1.7% | $88.71 | +524.6% | COM | 883556102 |
| AGG | iShares ETFs/USA | 115,348 | $11,113 | 1.6% | $114.59 | — | CORE US AGGBD ET | 464287226 |
| ABBV | AbbVie Inc | 73,535 | $9,870 | 1.4% | $68.11 | +86.6% | COM | 00287Y109 |
| VTIP | VANGUARD ETF/USA | 199,025 | $9,575 | 1.4% | $49.84 | — | STRM INFPROIDX | 922020805 |
| PG | Procter & Gamble Co/The | 72,461 | $9,149 | 1.3% | $58.16 | +124.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 53,464 | $8,734 | 1.3% | $64.11 | +138.5% | COM | 478160104 |
| WMT | Walmart Inc | 65,452 | $8,489 | 1.2% | $24.94 | +68.4% | COM | 931142103 |
| IVV | ISHARES | 23,558 | $8,449 | 1.2% | $191.53 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 50,452 | $8,237 | 1.2% | $63.78 | +142.1% | COM | 713448108 |
| — | BlackRock Inc | 14,723 | $8,101 | 1.2% | $290.04 | — | COM | 09247X101 |
| V | VISA INC | 45,272 | $8,043 | 1.2% | $102.79 | +93.0% | COM CL A | 92826C839 |
| CVS | CVS Health Corp | 80,227 | $7,651 | 1.1% | $51.51 | +70.1% | COM | 126650100 |
| GVI | BlackRock Fund Advisors | 71,566 | $7,278 | 1.1% | $113.98 | — | INTRM GOV CR ETF | 464288612 |
| COST | Costco Wholesale Corp | 15,001 | $7,084 | 1.0% | $127.22 | +291.5% | COM | 22160K105 |
| IWD | ISHARES TRUST | 50,090 | $6,812 | 1.0% | $151.86 | — | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC | 72,621 | $6,795 | 1.0% | $51.23 | +98.9% | COM | 337738108 |
| VTI | Vanguard ETF/USA | 37,113 | $6,661 | 1.0% | $114.49 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR | 203,427 | $6,176 | 0.9% | $35.04 | — | FINANCIAL | 81369Y605 |
| FAST | Fastenal Co | 125,182 | $5,764 | 0.8% | $11.38 | +103.8% | COM | 311900104 |
| HD | Home Depot Inc/The | 20,464 | $5,646 | 0.8% | $130.16 | +107.9% | COM | 437076102 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 134,408 | $5,400 | 0.8% | $48.72 | — | SPDR TR TACTIC | 78467V848 |
| BAC | BK OF AMERICA CORP | 173,262 | $5,232 | 0.8% | $16.21 | +88.7% | COM | 060505104 |
| IEFA | ISHARES | 96,167 | $5,065 | 0.7% | $61.52 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYSTEMS | 125,796 | $5,032 | 0.7% | $23.46 | +70.7% | COM | 17275R102 |
| TRV | TRAVELERS CO INC | 32,313 | $4,951 | 0.7% | $69.07 | +120.3% | COM | 89417E109 |
| NVDA | NVIDIA Corp | 39,421 | $4,785 | 0.7% | $16.67 | -5.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 76,330 | $4,662 | 0.7% | $31.91 | +119.8% | COM | 68389X105 |
| EFA | BlackRock Fund Advisors | 80,557 | $4,512 | 0.7% | $60.13 | — | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer Inc | 99,804 | $4,367 | 0.6% | $27.58 | +46.5% | COM | 717081103 |
| CRM | SALESFORCE.COM INC | 30,057 | $4,323 | 0.6% | $106.61 | +57.1% | COM | 79466L302 |
| VHT | Vanguard ETF/USA | 19,116 | $4,276 | 0.6% | $177.88 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | Invesco Capital Management LLC | 15,752 | $4,210 | 0.6% | $211.52 | — | UNIT SER 1 | 46090E103 |
| PAYX | Paychex Inc | 37,485 | $4,207 | 0.6% | $57.11 | +96.3% | COM | 704326107 |
| MCD | MCDONALD'S CORP | 17,741 | $4,093 | 0.6% | $165.81 | +42.5% | COM | 580135101 |
| RTX | Raytheon Technologies Corp | 48,823 | $3,996 | 0.6% | $56.11 | +49.4% | COM | 75513E101 |
| ADM | Archer-Daniels-Midland Co | 46,379 | $3,731 | 0.5% | $23.37 | +217.9% | COM | 039483102 |
| DIS | Walt Disney Co/The | 35,893 | $3,386 | 0.5% | $104.08 | +0.5% | COM | 254687106 |
| CVX | Chevron Corp | 22,853 | $3,283 | 0.5% | $73.29 | +81.2% | COM | 166764100 |
| SHYG | BlackRock Fund Advisors | 80,762 | $3,226 | 0.5% | $39.94 | — | 0-5YR HI YL CP | 46434V407 |
| SCHW | Charles Schwab Corp/The | 44,881 | $3,225 | 0.5% | $44.23 | +49.6% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR | 27,113 | $3,221 | 0.5% | $77.47 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING | 14,049 | $3,177 | 0.5% | $63.60 | +244.5% | COM | 053015103 |
| VB | Vanguard ETF/USA | 18,344 | $3,135 | 0.5% | $142.55 | — | SMALL CP ETF | 922908751 |
| GD | GEN DYNAMICS CORP | 14,529 | $3,083 | 0.4% | $146.06 | +44.4% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE | 34,017 | $3,074 | 0.4% | $84.63 | +13.2% | COM | 45866F104 |
| ECL | ECOLAB INC | 21,022 | $3,036 | 0.4% | $84.04 | +85.7% | COM | 278865100 |
| IWM | ISHARES | 17,848 | $2,944 | 0.4% | $160.43 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 21,532 | $2,921 | 0.4% | $115.30 | +39.6% | CL A | 30303M102 |
| PYPL | PayPal Holdings Inc | 33,780 | $2,907 | 0.4% | $135.67 | -34.8% | COM | 70450Y103 |
| CTVA | Corteva Inc | 50,629 | $2,894 | 0.4% | $25.02 | +124.5% | COM | 22052L104 |
| GOOG | Alphabet Inc | 29,085 | $2,797 | 0.4% | $107.20 | +3.4% | CAP STK CL C | 02079K107 |
| GE | General Electric Co | 44,599 | $2,761 | 0.4% | $61.56 | -29.8% | COM NEW | 369604301 |
| COF | Capital One Financial Corp | 29,546 | $2,724 | 0.4% | $56.20 | +78.4% | COM | 14040H105 |
| DD | DuPont de Nemours Inc | 51,285 | $2,585 | 0.4% | $27.06 | -17.8% | COM | 26614N102 |
| BMY | BRISTOL-MYRS SQUIB | 35,421 | $2,518 | 0.4% | $37.28 | +67.1% | COM | 110122108 |
| BDX | BECTON DICKINSON | 11,231 | $2,502 | 0.4% | $208.28 | +12.6% | COM | 075887109 |
| CAT | Caterpillar Inc | 14,777 | $2,425 | 0.4% | $123.40 | +39.6% | COM | 149123101 |
| HON | Honeywell International Inc | 14,306 | $2,389 | 0.3% | $133.35 | +21.6% | COM | 438516106 |
| ESGV | Vanguard ETF/USA | 37,966 | $2,388 | 0.3% | $52.85 | — | ESG US STK ETF | 921910733 |
| PRU | Prudential Financial Inc | 27,223 | $2,335 | 0.3% | $86.06 | -5.3% | COM | 744320102 |
| DOW | Dow Inc | 52,463 | $2,304 | 0.3% | $36.37 | +14.0% | COM | 260557103 |
| VNQ | Vanguard ETF/USA | 28,268 | $2,266 | 0.3% | $91.56 | — | REAL ESTATE ETF | 922908553 |
| MRK | Merck & Co Inc | 25,503 | $2,196 | 0.3% | $37.26 | +115.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUN | 56,924 | $2,161 | 0.3% | $29.24 | +22.3% | COM | 92343V104 |
| PNC | PNC Financial Services Group I | 14,370 | $2,147 | 0.3% | $67.25 | +111.2% | COM | 693475105 |
| CWB | SPDR SERIES TRUST | 33,357 | $2,112 | 0.3% | $46.79 | — | BBG CONV SEC ETF | 78464A359 |
| MDT | Medtronic PLC | 25,095 | $2,027 | 0.3% | $87.27 | -7.4% | SHS | G5960L103 |
| IEMG | BlackRock Advisors LLC | 43,562 | $1,872 | 0.3% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| STZ | Constellation Brands Inc | 7,783 | $1,787 | 0.3% | $124.25 | +84.7% | CL A | 21036P108 |
| NOW | ServiceNow Inc | 4,708 | $1,778 | 0.3% | $92.40 | -2.5% | COM | 81762P102 |
| NFE | New Fortress Energy Inc | 40,658 | $1,777 | 0.3% | $12.54 | +300.1% | COM CL A | 644393100 |
| ETN | Eaton Corp PLC | 11,835 | $1,578 | 0.2% | $142.54 | -6.4% | SHS | G29183103 |
| CI | Cigna Corp | 5,463 | $1,516 | 0.2% | $167.01 | +58.5% | COM | 125523100 |
| WBS | Webster Financial Corp | 32,821 | $1,484 | 0.2% | $28.71 | +61.2% | COM | 947890109 |
| ITW | ILLINOIS TOOL WKS | 8,209 | $1,483 | 0.2% | $196.77 | -7.7% | COM | 452308109 |
| KO | Coca-Cola Co/The | 25,759 | $1,443 | 0.2% | $33.32 | +68.2% | COM | 191216100 |
| VEU | Vanguard ETF/USA | 32,112 | $1,425 | 0.2% | $53.08 | — | ALLWRLD EX US | 922042775 |
| IGIB | BlackRock Fund Advisors | 29,143 | $1,407 | 0.2% | $75.51 | — | ISHS 5-10YR INVT | 464288638 |
| DVY | ISHARES | 13,029 | $1,397 | 0.2% | $81.74 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY | 17,358 | $1,361 | 0.2% | $56.50 | +36.5% | COM | 65339F101 |
| — | Laboratory Corp of America Hol | 6,609 | $1,354 | 0.2% | $107.36 | — | COM NEW | 50540R409 |
| FLRN | State Street Global Advisors Inc | 42,066 | $1,275 | 0.2% | $30.75 | — | BLOOMBERG INVT | 78468R200 |
| IWB | iShares ETFs/USA | 6,332 | $1,249 | 0.2% | $218.91 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 3,665 | $1,224 | 0.2% | $70.97 | +360.1% | COM | 244199105 |
| EL | Estee Lauder Cos Inc/The | 5,325 | $1,150 | 0.2% | $77.09 | +212.0% | CL A | 518439104 |
| IWR | BlackRock Advisors LLC | 18,491 | $1,149 | 0.2% | $74.03 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TRUST | 16,020 | $1,144 | 0.2% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL | 11,713 | $1,111 | 0.2% | $79.95 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD GROUP | 14,574 | $1,090 | 0.2% | $78.75 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWE'S COS INC | 5,528 | $1,038 | 0.2% | $50.65 | +260.1% | COM | 548661107 |
| IBB | ISHARES | 8,771 | $1,026 | 0.1% | $131.31 | — | ISHARES BIOTECH | 464287556 |
| ABT | Abbott Laboratories | 10,248 | $992 | 0.1% | $39.19 | +155.2% | COM | 002824100 |
| TGT | Target Corp | 6,678 | $991 | 0.1% | $58.07 | +146.1% | COM | 87612E106 |
| ACWX | iShares ETFs/USA | 24,625 | $985 | 0.1% | $53.69 | — | MSCI ACWI EX US | 464288240 |
| IBM | IBM | 8,191 | $973 | 0.1% | $115.74 | -0.1% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Inc | 3,638 | $971 | 0.1% | $156.17 | +82.2% | CL B NEW | 084670702 |
| IGM | BlackRock Fund Advisors | 3,490 | $965 | 0.1% | $75.58 | — | EXPND TEC SC ETF | 464287549 |
| INTC | Intel Corp | 36,684 | $945 | 0.1% | $28.14 | +14.8% | COM | 458140100 |
| GLW | CORNING INC | 30,654 | $890 | 0.1% | $10.49 | +193.3% | COM | 219350105 |
| — | BANK OF AMERICA CORP | 758 | $889 | 0.1% | $1312.66 | — | 7.25%CNV PFD L | 060505682 |
| UNP | Union Pacific Corp | 4,482 | $874 | 0.1% | $93.49 | +118.4% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLO | 14,936 | $858 | 0.1% | $56.09 | +10.4% | CL A | 192446102 |
| AMGN | Amgen Inc | 3,719 | $838 | 0.1% | $99.72 | +118.5% | COM | 031162100 |
| CB | CHUBB LIMITED COM | 4,525 | $823 | 0.1% | $98.95 | +83.6% | COM | H1467J104 |
| OEF | ISHARES | 5,031 | $817 | 0.1% | $102.92 | — | S&P 100 ETF | 464287101 |
| MMM | 3M Co | 7,376 | $815 | 0.1% | $90.33 | +6.8% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $813 | 0.1% | $168520.69 | +154.1% | CL A | 084670108 |
| BND | Vanguard Group Inc/The | 10,980 | $784 | 0.1% | $82.33 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 3,305 | $778 | 0.1% | $51.83 | -57.1% | COM | 64110L106 |
| BP | BP PLC | 25,482 | $728 | 0.1% | $41.33 | — | SPONSORED ADR | 055622104 |
| — | Invesco ETFs/USA | 30,224 | $690 | 0.1% | $22.83 | — | BULSHS 2023 HY | 46138J858 |
| — | Guggenheim Funds Investment Advisors LLC | 33,680 | $687 | 0.1% | $20.55 | — | BULSHS 2024 CB | 46138J841 |
| TSLA | Tesla Inc | 2,574 | $683 | 0.1% | $259.06 | +7.8% | COM | 88160R101 |
| JPST | JP Morgan ETFs/USA | 13,207 | $662 | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| ROP | ROPER INDUSTRIES INC | 1,766 | $635 | 0.1% | $174.26 | +128.6% | COM | 776696106 |
| LLY | Eli Lilly & Co | 1,930 | $624 | 0.1% | $77.73 | +296.3% | COM | 532457108 |
| LQD | ISHARES | 5,758 | $590 | 0.1% | $126.10 | — | IBOXX INV CP ETF | 464287242 |
| — | Invesco ETFs/USA | 27,638 | $577 | 0.1% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| AIVL | WISDOMTREE ETFS/USA | 6,975 | $569 | 0.1% | $75.42 | — | US AI ENHANCED | 97717W406 |
| T | AT&T INC | 37,080 | $568 | 0.1% | $14.45 | +4.4% | COM | 00206R102 |
| VWO | Vanguard ETF/USA | 14,713 | $536 | 0.1% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| XSOE | WisdomTree Asset Management Inc | 21,455 | $529 | 0.1% | $33.19 | — | EM EX ST-OWNED | 97717X578 |
| — | Invesco ETFs/USA | 26,488 | $528 | 0.1% | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| VOD | Vodafone Group PLC | 46,542 | $527 | 0.1% | $21.38 | — | SPONSORED ADR | 92857W308 |
| CARR | CARRIER GLOBAL CORP | 14,534 | $517 | 0.1% | $17.36 | +116.5% | COM | 14448C104 |
| ACN | Accenture PLC | 1,996 | $513 | 0.1% | $126.05 | +117.9% | SHS CLASS A | G1151C101 |
| UNH | UnitedHealth Group Inc | 994 | $502 | 0.1% | $217.84 | +127.3% | COM | 91324P102 |
| — | Invesco ETFs/USA | 20,205 | $501 | 0.1% | $24.80 | — | BULSHS 2023 MUNI | 46138J544 |
| WFC | WELLS FARGO & CO | 12,345 | $496 | 0.1% | $33.13 | +18.9% | COM | 949746101 |
| AJG | Arthur J Gallagher & Co | 2,850 | $488 | 0.1% | $43.55 | +294.7% | COM | 363576109 |
| EEM | ISHARES TR | 13,896 | $485 | 0.1% | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| SWK | Stanley Black & Decker Inc | 6,432 | $484 | 0.1% | $63.02 | +33.3% | COM | 854502101 |
| VIG | VANGUARD ETF/USA | 3,533 | $478 | 0.1% | $120.79 | — | DIV APP ETF | 921908844 |
| HOLX | HOLOGIC INC | 7,280 | $469 | 0.1% | $36.39 | +90.4% | COM | 436440101 |
| BSMO | Invesco ETFs/USA | 19,100 | $465 | 0.1% | $24.56 | — | BULSHS 2024 MUNI | 46138J536 |
| VMC | Vulcan Materials Co | 2,861 | $451 | 0.1% | $110.65 | +43.0% | COM | 929160109 |
| MA | MASTERCARD INC | 1,561 | $444 | 0.1% | $196.36 | +65.6% | CL A | 57636Q104 |
| VEA | Vanguard ETF/USA | 11,628 | $423 | 0.1% | $41.16 | — | VAN FTSE DEV MKT | 921943858 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 10,300 | $421 | 0.1% | $45.81 | — | BLACKSTONE SENR | 78467V608 |
| QRVO | Qorvo Inc | 5,253 | $417 | 0.1% | $181.06 | -46.6% | COM | 74736K101 |
| XLE | SELECT SECTOR SPDR | 5,686 | $410 | 0.1% | $57.67 | — | ENERGY | 81369Y506 |
| JMST | JP Morgan ETFs/USA | 7,716 | $388 | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WSO | WATSCO INC | 1,493 | $384 | 0.1% | $127.43 | +112.7% | COM | 942622200 |
| BA | BOEING CO | 3,095 | $375 | 0.1% | $162.88 | -5.8% | COM | 097023105 |
| NVO | Novo Holdings A/S | 3,695 | $368 | 0.1% | $67.94 | — | ADR | 670100205 |
| MDLZ | Kraft Foods Inc | 6,444 | $354 | 0.1% | $25.01 | +126.3% | CL A | 609207105 |
| — | Invesco ETFs/USA | 14,725 | $350 | 0.1% | $24.16 | — | BULSHS 2025 MUNI | 46138J528 |
| AXP | AMER EXPRESS CO | 2,598 | $350 | 0.1% | $78.70 | +84.2% | COM | 025816109 |
| VTV | Vanguard ETF/USA | 2,760 | $341 | 0.0% | $121.15 | — | VALUE ETF | 922908744 |
| VO | Vanguard ETF/USA | 1,795 | $337 | 0.0% | $140.32 | — | MID CAP ETF | 922908629 |
| AAXJ | ISHARES TRUST | 5,706 | $334 | 0.0% | $64.99 | — | MSCI AC ASIA ETF | 464288182 |
| VSGX | Vanguard ETF/USA | 7,625 | $331 | 0.0% | $49.31 | — | ESG INTL STK ETF | 921910725 |
| USMV | BlackRock Fund Advisors | 4,855 | $321 | 0.0% | $57.54 | — | MSCI USA MIN VOL | 46429B697 |
| APD | Air Products and Chemicals Inc | 1,379 | $321 | 0.0% | $163.69 | +38.3% | COM | 009158106 |
| EEMV | BlackRock Fund Advisors | 6,209 | $315 | 0.0% | $54.56 | — | MSCI EMERG MRKT | 464286533 |
| SYY | Sysco Corp | 4,376 | $309 | 0.0% | $46.22 | +63.9% | COM | 871829107 |
| AVGO | Broadcom Inc | 671 | $298 | 0.0% | $34.45 | +39.6% | COM | 11135F101 |
| SHAG | WisdomTree ETFs/USA | 6,402 | $296 | 0.0% | $50.58 | — | YIELD ENHANCED | 97717Y808 |
| MCO | MOODYS CORP | 1,200 | $292 | 0.0% | $92.69 | +204.6% | COM | 615369105 |
| D | DOMINION RES(VIR) | 4,179 | $289 | 0.0% | $36.32 | +88.2% | COM | 25746U109 |
| GLD | SPDR GOLD TRUST | 1,863 | $288 | 0.0% | $131.74 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL | 3,458 | $287 | 0.0% | $51.29 | +57.8% | COM | 718172109 |
| PHO | Invesco Capital Management LLC | 6,220 | $285 | 0.0% | $37.37 | — | WATER RES ETF | 46137V142 |
| XLI | State Street Global Advisors Inc | 3,383 | $280 | 0.0% | $88.88 | — | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP | 1,877 | $278 | 0.0% | $118.03 | +65.9% | COM | 31428X106 |
| EMR | EMERSON ELECTRIC | 3,772 | $276 | 0.0% | $58.87 | +31.9% | COM | 291011104 |
| OTIS | Otis Worldwide Corp | 4,140 | $264 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| IJR | BlackRock Advisors LLC | 3,000 | $262 | 0.0% | $94.09 | — | CORE S&P SCP ETF | 464287804 |
| — | Aptiv PLC | 3,284 | $257 | 0.0% | $95.39 | — | SHS | G6095L109 |
| MO | Altria Group Inc | 6,309 | $255 | 0.0% | $21.48 | +53.9% | COM | 02209S103 |
| XPO | XPO Logistics Inc | 5,560 | $248 | 0.0% | $19.01 | +63.9% | COM | 983793100 |
| — | Linde PLC | 900 | $243 | 0.0% | $175.86 | — | SHS | G5494J103 |
| TDG | TRANSDIGM INC | 460 | $241 | 0.0% | $176.01 | +185.6% | COM | 893641100 |
| TXN | TEXAS INSTRUMENTS | 1,546 | $239 | 0.0% | $124.03 | +22.3% | COM | 882508104 |
| GXO | GXO Logistics Inc | 6,625 | $232 | 0.0% | $89.86 | -50.8% | COMMON STOCK | 36262G101 |
| DOV | Dover Corp | 1,900 | $222 | 0.0% | $99.08 | +23.4% | COM | 260003108 |
| QCOM | QUALCOMM Inc | 1,934 | $218 | 0.0% | $54.48 | +133.2% | COM | 747525103 |
| PFLD | ETF Series Solutions | 10,091 | $215 | 0.0% | $22.20 | — | AAM LW DUR PFD | 26922A198 |
| DEO | DIAGEO | 1,251 | $213 | 0.0% | $116.16 | — | SPON ADR NEW | 25243Q205 |
| GIS | General Mills Inc | 2,779 | $213 | 0.0% | $37.02 | +83.1% | COM | 370334104 |
| AWK | American Water Works Co Inc | 1,600 | $208 | 0.0% | $97.49 | +43.6% | COM | 030420103 |
| — | Duff & Phelps Closed-End Funds | 20,030 | $207 | 0.0% | $9.96 | — | COM | 23325P104 |
| DHS | WISDOMTREE ETFS/USA | 2,730 | $207 | 0.0% | $62.48 | — | US HIGH DIVIDEND | 97717W208 |
| AGOX | Starboard Investment Trust | 10,497 | $201 | 0.0% | $25.62 | — | ADAPTIVE ALPHA | 85521B742 |
| HPQ | HP Inc | 8,000 | $200 | 0.0% | $11.32 | +138.6% | COM | 40434L105 |
| — | ANSYS, INC. | 883 | $196 | 0.0% | $203.35 | — | COM | 03662Q105 |
| A | AGILENT TECHS INC | 1,606 | $195 | 0.0% | $49.27 | +154.6% | COM | 00846U101 |
| IVE | ISHARES | 1,512 | $194 | 0.0% | $136.16 | — | S&P 500 VAL ETF | 464287408 |
| PBE | Invesco Capital Management LLC | 3,295 | $194 | 0.0% | $59.39 | — | DYNMC BIOTECH | 46137V787 |
| TIP | ISHARES TRUST | 1,788 | $188 | 0.0% | $113.55 | — | TIPS BD ETF | 464287176 |
| YUM | YUM BRANDS INC | 1,730 | $184 | 0.0% | $61.41 | +77.1% | COM | 988498101 |
| STT | State Street Corp | 2,998 | $182 | 0.0% | $51.90 | +17.0% | COM | 857477103 |
| ICVT | BlackRock Fund Advisors | 2,620 | $181 | 0.0% | $89.19 | — | CONV BD ETF | 46435G102 |
| KMB | KIMBERLY-CLARK CP | 1,548 | $174 | 0.0% | $100.27 | +14.0% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 1,977 | $167 | 0.0% | $63.79 | +22.8% | COM | 855244109 |
| GPC | Genuine Parts Co | 1,121 | $167 | 0.0% | $85.44 | +60.8% | COM | 372460105 |
| VUG | Vanguard ETF/USA | 778 | $166 | 0.0% | $247.73 | — | GROWTH ETF | 922908736 |
| AMT | American Tower Corp | 754 | $162 | 0.0% | $111.83 | +104.6% | COM | 03027X100 |
| ACM | AECOM | 2,333 | $160 | 0.0% | $32.76 | +109.4% | COM | 00766T100 |
| CLX | Clorox Co/The | 1,202 | $155 | 0.0% | $108.14 | +19.2% | COM | 189054109 |
| CMCSA | Comcast Corp | 5,242 | $154 | 0.0% | $30.01 | +12.2% | CL A | 20030N101 |
| TJX | TJX Cos Inc/The | 2,486 | $154 | 0.0% | $48.93 | +22.4% | COM | 872540109 |
| IWF | ISHARES/USA | 725 | $153 | 0.0% | $274.17 | — | RUS 1000 GRW ETF | 464287614 |
| BSMQ | Invesco ETFs/USA | 6,670 | $152 | 0.0% | $22.96 | — | BULSHS 2026 MUNI | 46138J510 |
| ZBH | ZIMMER HLDGS INC | 1,427 | $149 | 0.0% | $76.64 | +38.9% | COM | 98956P102 |
| VAW | VANGUARD ETF/USA | 997 | $148 | 0.0% | $124.43 | — | MATERIALS ETF | 92204A801 |
| TT | Trane Technologies PLC | 1,015 | $147 | 0.0% | $93.73 | +53.2% | SHS | G8994E103 |
| — | Nuveen Closed-End Funds/USA | 12,588 | $147 | 0.0% | $16.30 | — | COM | 67071L106 |
| OMC | Omnicom Group Inc | 2,272 | $143 | 0.0% | $53.42 | +12.8% | COM | 681919106 |
| NKE | NIKE INC | 1,692 | $141 | 0.0% | $62.40 | +62.8% | CL B | 654106103 |
| LHX | L3Harris Technologies Inc | 673 | $140 | 0.0% | $178.52 | +20.2% | COM | 502431109 |
| AMD | ADVANCED MICRO DEV | 2,210 | $140 | 0.0% | $86.13 | -1.1% | COM | 007903107 |
| CL | COLGATE-PALMOLIVE | 1,958 | $138 | 0.0% | $52.76 | +37.3% | COM | 194162103 |
| MCK | MCKESSON CORP | 405 | $138 | 0.0% | $136.71 | +149.6% | COM | 58155Q103 |
| UPS | UTD PARCEL SERV | 843 | $136 | 0.0% | $80.84 | +98.5% | CL B | 911312106 |
| FTS | Fortis Inc/Canada | 3,534 | $134 | 0.0% | $22.16 | +78.5% | COM | 349553107 |
| MRSH | MARSH & MCLENNAN | 897 | $134 | 0.0% | $71.30 | +113.7% | COM | 571748102 |
| ED | Consolidated Edison Inc | 1,550 | $133 | 0.0% | $49.98 | +71.8% | COM | 209115104 |
| EG | Everest Re Group Ltd | 500 | $131 | 0.0% | $216.58 | +17.9% | COM | G3223R108 |
| DTE | DTE Energy Co | 1,116 | $128 | 0.0% | $59.27 | +93.7% | COM | 233331107 |
| FTV | Fortive Corp | 2,161 | $126 | 0.0% | $30.87 | +49.2% | COM | 34959J108 |
| BMO | BK OF MONTREAL | 1,400 | $123 | 0.0% | $46.20 | +81.1% | COM | 063671101 |
| ARCC | Ares Capital Corp | 7,297 | $123 | 0.0% | $11.13 | +25.0% | COM | 04010L103 |
| DHI | DR HORTON INC | 1,818 | $122 | 0.0% | $89.63 | -20.6% | COM | 23331A109 |
| VLO | Valero Energy Corp | 1,133 | $121 | 0.0% | $49.82 | +99.5% | COM | 91913Y100 |
| KEYS | Keysight Technologies Inc | 762 | $120 | 0.0% | $34.46 | +364.5% | COM | 49338L103 |
| MCHP | Microchip Technology Inc | 1,974 | $120 | 0.0% | $57.05 | +6.3% | COM | 595017104 |
| DVN | Devon Energy Corp | 2,000 | $120 | 0.0% | $28.60 | +85.1% | COM | 25179M103 |
| UGI | UGI Corp | 3,664 | $118 | 0.0% | $45.36 | -13.0% | COM | 902681105 |
| — | TE Connectivity Ltd | 1,068 | $118 | 0.0% | $74.21 | — | SHS | H84989104 |
| BSMR | Invesco ETFs/USA | 5,185 | $118 | 0.0% | $22.86 | — | BULSHS 2027 MUNI | 46138J494 |
| PRF | Invesco Capital Management LLC | 834 | $116 | 0.0% | $118.70 | — | FTSE RAFI 1000 | 46137V613 |
| CMI | CUMMINS INC | 571 | $116 | 0.0% | $97.11 | +102.0% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 1,253 | $114 | 0.0% | $73.30 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN | 240 | $113 | 0.0% | $146.67 | +207.3% | COM | 666807102 |
| SPSB | SSGA FUNDS MANAGEMENT | 3,845 | $112 | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| XLV | SELECT SECTOR SPDR | 893 | $108 | 0.0% | $98.79 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | Alibaba Group Holding Ltd | 1,320 | $106 | 0.0% | $150.17 | — | SPONSORED ADS | 01609W102 |
| BK | BK OF NY MELLON CP | 2,711 | $104 | 0.0% | $44.85 | -13.7% | COM | 064058100 |
| PICK | BlackRock Fund Advisors | 3,040 | $103 | 0.0% | $46.37 | — | MSCI GBL ETF NEW | 46434G848 |
| COP | CONOCOPHILLIPS | 1,001 | $102 | 0.0% | $43.93 | +100.7% | COM | 20825C104 |
| ES | Eversource Energy | 1,306 | $102 | 0.0% | $40.15 | +89.4% | COM | 30040W108 |
| OKE | ONEOK Inc | 2,000 | $102 | 0.0% | $22.12 | +125.1% | COM | 682680103 |
| TDY | Teledyne Technologies Inc | 300 | $101 | 0.0% | $358.76 | +6.4% | COM | 879360105 |
| BKNG | Booking Holdings Inc | 61 | $100 | 0.0% | $2072.14 | -10.8% | COM | 09857L108 |
| ET | Energy Transfer LP | 9,025 | $100 | 0.0% | $11.08 | — | COM UT LTD PTN | 29273V100 |
| VCSH | VANGUARD ETF/USA | 1,326 | $98 | 0.0% | $80.66 | — | SHRT TRM CORP BD | 92206C409 |
| EFG | BlackRock Fund Advisors | 1,330 | $97 | 0.0% | $69.94 | — | EAFE GRWTH ETF | 464288885 |
| IWS | BlackRock Advisors LLC | 1,006 | $97 | 0.0% | $97.42 | — | RUS MDCP VAL ETF | 464287473 |
| MSGS | Madison Square Garden Co/The | 700 | $96 | 0.0% | $181.39 | -14.4% | CL A | 55825T103 |
| SHY | ISHARES TRUST | 1,177 | $96 | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| HPE | Hewlett Packard Enterprise Co | 8,000 | $96 | 0.0% | $9.43 | +30.6% | COM | 42824C109 |
| DUK | DUKE ENERGY CORP | 1,023 | $95 | 0.0% | $66.36 | +41.7% | COM NEW | 26441C204 |
| IJH | Voya Investments LLC | 420 | $92 | 0.0% | $225.46 | — | CORE S&P MCP ETF | 464287507 |
| AMP | Ameriprise Financial Inc | 359 | $90 | 0.0% | $131.34 | +90.9% | COM | 03076C106 |
| NVS | Novartis AG | 1,175 | $89 | 0.0% | $71.20 | — | SPONSORED ADR | 66987V109 |
| — | Alps Closed End Funds/USA | 15,526 | $86 | 0.0% | $5.36 | — | SH BEN INT | 530158104 |
| OGE | OGE Energy Corp | 2,300 | $84 | 0.0% | $36.68 | +10.0% | COM | 670837103 |
| NSC | Norfolk Southern Corp | 400 | $84 | 0.0% | $97.78 | +127.9% | COM | 655844108 |
| HAL | HALLIBURTON | 3,200 | $79 | 0.0% | $40.97 | -35.2% | COM | 406216101 |
| AIG | AMER INTL GRP | 1,635 | $78 | 0.0% | $46.38 | +4.9% | COM NEW | 026874784 |
| YUMC | Yum China Holdings Inc | 1,650 | $78 | 0.0% | $29.28 | +64.0% | COM | 98850P109 |
| VGSH | VANGUARD GROUP INC/THE | 1,326 | $77 | 0.0% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| SPGI | S&P Global Inc | 250 | $77 | 0.0% | $99.98 | +247.8% | COM | 78409V104 |
| MET | MetLife Inc | 1,265 | $77 | 0.0% | $26.94 | +114.0% | COM | 59156R108 |
| SHEL | Shell PLC | 1,539 | $77 | 0.0% | $52.63 | — | SPON ADS | 780259305 |
| ALL | Allstate Corp/The | 602 | $75 | 0.0% | $80.97 | +41.5% | COM | 020002101 |
| TSCO | TRACTOR SUPPLY CO | 400 | $74 | 0.0% | $12.32 | +197.8% | COM | 892356106 |
| VONG | VANGUARD ETF/USA | 1,350 | $73 | 0.0% | $69.85 | — | VNG RUS1000GRW | 92206C680 |
| — | Nuveen Closed-End Funds/USA | 6,893 | $73 | 0.0% | $13.48 | — | COM | 670657105 |
| EMB | iShares ETFs/USA | 911 | $72 | 0.0% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| GILD | Gilead Sciences Inc | 1,138 | $70 | 0.0% | $56.05 | -0.5% | COM | 375558103 |
| BSX | Boston Scientific Corp | 1,746 | $68 | 0.0% | $25.38 | +58.0% | COM | 101137107 |
| LMT | Lockheed Martin Corp | 177 | $68 | 0.0% | $228.16 | +66.9% | COM | 539830109 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 2,604 | $67 | 0.0% | $21.14 | — | US SMALLCAP DIVD | 97717W604 |
| PFFA | ETFis Series Trust I | 3,472 | $66 | 0.0% | $25.06 | — | VIRTUS INFRCAP | 26923G822 |
| VFH | VANGUARD | 856 | $64 | 0.0% | $72.99 | — | FINANCIALS ETF | 92204A405 |
| BX | Blackstone Inc | 770 | $64 | 0.0% | $74.24 | +17.6% | COM | 09260D107 |
| BCE | BCE Inc | 1,500 | $63 | 0.0% | $25.43 | +48.0% | COM NEW | 05534B760 |
| DBC | Invesco ETFs/USA | 2,570 | $62 | 0.0% | $20.13 | — | UNIT | 46138B103 |
| — | Nuveen Closed-End Funds/USA | 7,973 | $62 | 0.0% | $11.04 | — | COM | 67071B108 |
| EXC | Exelon Corp | 1,623 | $61 | 0.0% | $18.12 | +115.5% | COM | 30161N101 |
| SHW | Sherwin-Williams Co/The | 300 | $61 | 0.0% | $281.41 | -18.4% | COM | 824348106 |
| DGX | Quest Diagnostics Inc | 500 | $61 | 0.0% | $90.56 | +36.1% | COM | 74834L100 |
| PPG | PPG Industries Inc | 538 | $60 | 0.0% | $80.65 | +42.5% | COM | 693506107 |
| VGIT | Vanguard Group Inc/The | 1,036 | $60 | 0.0% | $65.94 | — | INTER TERM TREAS | 92206C706 |
| IWP | BlackRock Advisors LLC | 750 | $59 | 0.0% | $101.47 | — | RUS MD CP GR ETF | 464287481 |
| TLK | TELEKOMUNIKASI IND | 2,000 | $58 | 0.0% | $23.50 | — | SPONSORED ADR | 715684106 |
| WBD | Warner Bros Discovery Inc | 4,885 | $56 | 0.0% | $13.59 | 0.0% | NaN | 934423104 |
| SDY | SSGA Funds Management Inc | 500 | $56 | 0.0% | $102.00 | — | S&P DIVID ETF | 78464A763 |
| SNA | Snap-on Inc | 275 | $55 | 0.0% | $129.99 | +51.7% | COM | 833034101 |
| CCI | Crown Castle Inc | 380 | $55 | 0.0% | $134.63 | +5.9% | COM | 22822V101 |
| OGS | ONE Gas Inc | 771 | $54 | 0.0% | $60.73 | +32.6% | COM | 68235P108 |
| GL | Globe Life Inc | 540 | $54 | 0.0% | $94.69 | +3.1% | COM | 37959E102 |
| IEF | iShares ETFs/USA | 561 | $54 | 0.0% | $110.57 | — | 7-10 YR TRSY BD | 464287440 |
| URI | United Rentals Inc | 201 | $54 | 0.0% | $331.38 | -14.9% | COM | 911363109 |
| — | Eaton Vance Management | 4,825 | $52 | 0.0% | $11.46 | — | COM | 27828N102 |
| SYK | Stryker Corp | 250 | $51 | 0.0% | $189.47 | +7.2% | COM | 863667101 |
| IR | Ingersoll Rand Inc | 1,190 | $51 | 0.0% | $31.60 | +48.5% | COM | 45687V106 |
| — | Invesco ETFs/USA | 2,400 | $51 | 0.0% | $21.67 | — | BULSHS 2022 CB | 46138J882 |
| DGT | State Street Global Advisors Inc | 585 | $50 | 0.0% | $69.65 | — | GLB DOW ETF | 78464A706 |
| TROW | T Rowe Price Group Inc | 479 | $50 | 0.0% | $50.63 | +100.9% | COM | 74144T108 |
| — | BlackRock Funds/Closed-End/USA | 3,058 | $50 | 0.0% | $14.97 | — | COM | 09256A109 |
| WDC | WESTN DIGITAL CORP | 1,500 | $49 | 0.0% | $39.17 | -15.6% | COM | 958102105 |
| HYLB | Invesco Advisers Inc - US | 1,492 | $49 | 0.0% | $34.11 | — | XTRACK USD HIGH | 233051432 |
| KRE | SPDR SERIES TRUST | 816 | $48 | 0.0% | $51.47 | — | S&P REGL BKG | 78464A698 |
| WELL | WELLTOWER INC COM | 740 | $48 | 0.0% | $66.26 | +8.4% | COM | 95040Q104 |
| DTM | DT Midstream Inc | 900 | $47 | 0.0% | $35.96 | +29.7% | COMMON STOCK | 23345M107 |
| BIZD | Van Eck Associates Corp | 3,456 | $47 | 0.0% | $17.09 | — | BDC INCOME ETF | 92189F411 |
| — | JOHN HANCOCK FUNDS/CLOSED-END/ | 2,879 | $47 | 0.0% | $21.29 | — | COM | 41013X106 |
| XLY | SELECT SECTOR SPDR | 313 | $45 | 0.0% | $81.27 | — | SBI CONS DISCR | 81369Y407 |
| CEG | Constellation Energy Corp | 540 | $45 | 0.0% | $58.42 | +22.8% | COM | 21037T109 |
| PFFD | Global X Management Co LLC | 2,200 | $45 | 0.0% | $25.68 | — | US PFD ETF | 37954Y657 |
| EXPD | EXPEDTRS INTL WASH | 500 | $44 | 0.0% | $59.82 | +60.5% | COM | 302130109 |
| ENB | ENBRIDGE INC | 1,180 | $44 | 0.0% | $22.66 | +49.2% | COM | 29250N105 |
| IDXX | IDEXX Laboratories Inc | 136 | $44 | 0.0% | $627.75 | -41.5% | COM | 45168D104 |
| GS | GOLDMAN SACHS GRP | 146 | $43 | 0.0% | $169.50 | +75.2% | COM | 38141G104 |
| IT | GARTNER INC | 156 | $43 | 0.0% | $96.64 | +190.1% | COM | 366651107 |
| CRSP | CRISPR Therapeutics AG | 656 | $43 | 0.0% | $87.84 | -17.5% | NAMEN AKT | H17182108 |
| BAX | BAXTER INTL INC | 780 | $42 | 0.0% | $47.98 | +15.3% | COM | 071813109 |
| SO | Southern Co/The | 596 | $41 | 0.0% | $42.96 | +55.8% | COM | 842587107 |
| PFM | Invesco Capital Management LLC | 1,279 | $41 | 0.0% | $27.49 | — | DIVID ACHIEVEV | 46137V506 |
| WAB | Westinghouse Air Brake Technol | 508 | $41 | 0.0% | $69.17 | +25.3% | COM | 929740108 |
| WY | WEYERHAEUSER CO | 1,389 | $40 | 0.0% | $24.39 | +23.5% | COM NEW | 962166104 |
| VMI | Valmont Industries Inc | 150 | $40 | 0.0% | $138.82 | +90.4% | COM | 920253101 |
| CSX | CSX CORP | 1,500 | $40 | 0.0% | $29.60 | 0.0% | COM | 126408103 |
| ALLE | Allegion plc | 449 | $40 | 0.0% | $59.48 | +59.0% | ORD SHS | G0176J109 |
| GXC | SPDR INDEX SHS FDS | 565 | $40 | 0.0% | $81.42 | — | S&P CHINA ETF | 78463X400 |
| APH | Amphenol Corp | 600 | $40 | 0.0% | $23.15 | +52.1% | CL A | 032095101 |
| SNY | Sanofi | 1,000 | $38 | 0.0% | $49.00 | — | SPONSORED ADR | 80105N105 |
| — | Nuveen Closed-End Funds/USA | 3,456 | $38 | 0.0% | $13.95 | — | COM | 67066V101 |
| EWT | BlackRock Advisors LLC | 880 | $38 | 0.0% | $32.46 | — | MSCI TAIWAN ETF | 46434G772 |
| OHI | Omega Healthcare Investors Inc | 1,276 | $38 | 0.0% | $34.74 | — | COM | 681936100 |
| VV | Vanguard Group Inc/The | 230 | $38 | 0.0% | $102.00 | — | LARGE CAP ETF | 922908637 |
| VGT | Vanguard ETF/USA | 125 | $38 | 0.0% | $169.74 | — | INF TECH ETF | 92204A702 |
| — | VMware Inc | 356 | $38 | 0.0% | $126.81 | — | CL A COM | 928563402 |
| VGK | VANGUARD INTL EQUI | 830 | $38 | 0.0% | $57.74 | — | FTSE EUROPE ETF | 922042874 |
| EFAV | ISHARES TR | 650 | $37 | 0.0% | $66.42 | — | MSCI EAFE MIN VL | 46429B689 |
| EOG | EOG Resources Inc | 321 | $36 | 0.0% | $62.79 | +55.5% | COM | 26875P101 |
| WM | WASTE MANAGEMENT | 220 | $35 | 0.0% | $97.18 | +61.1% | COM | 94106L109 |
| EQIX | EQUINIX INC | 62 | $35 | 0.0% | $472.94 | +28.9% | COM | 29444U700 |
| PH | PARKER-HANNIFIN | 146 | $35 | 0.0% | $115.62 | +124.1% | COM | 701094104 |
| AFL | Aflac Inc | 600 | $34 | 0.0% | $32.62 | +67.3% | COM | 001055102 |
| VEEV | Veeva Systems Inc | 200 | $33 | 0.0% | $317.35 | -37.1% | CL A COM | 922475108 |
| BALL | BALL CORP | 675 | $33 | 0.0% | $35.49 | +65.0% | COM | 058498106 |
| SLB | Schlumberger NV | 910 | $33 | 0.0% | $54.29 | -38.5% | COM STK | 806857108 |
| KMI | Kinder Morgan Inc | 2,000 | $33 | 0.0% | $13.27 | +11.4% | COM | 49456B101 |
| — | Kellogg Co | 475 | $33 | 0.0% | $51.98 | +17.7% | COM | 487836108 |
| RWO | SSGA Funds Management | 817 | $32 | 0.0% | $56.30 | — | DJ GLB RL ES ETF | 78463X749 |
| PFF | BlackRock Fund Advisors | 1,035 | $32 | 0.0% | $35.22 | — | PFD AND INCM SEC | 464288687 |
| — | BlackRock Funds/Closed-End/USA | 2,255 | $32 | 0.0% | $18.63 | — | COM | 09258A107 |
| DCI | Donaldson Co Inc | 650 | $32 | 0.0% | $55.29 | -10.6% | COM | 257651109 |
| RXL | ProShare Advisors LLC | 400 | $31 | 0.0% | $70.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| MRNA | Moderna Inc | 266 | $31 | 0.0% | $144.91 | +4.7% | COM | 60770K107 |
| FBT | First Trust Advisors | 238 | $31 | 0.0% | $90.53 | — | NY ARCA BIOTECH | 33733E203 |
| VCIT | VANGUARD ETF/USA | 404 | $31 | 0.0% | $92.03 | — | INT-TERM CORP | 92206C870 |
| VFC | VF Corp | 987 | $30 | 0.0% | $86.16 | -49.9% | COM | 918204108 |
| — | Activision Blizzard Inc | 398 | $30 | 0.0% | $69.25 | — | COM | 00507V109 |
| — | Ares Capital Management II LLC | 2,531 | $30 | 0.0% | $15.68 | — | COM | 04014F102 |
| BR | BROADRIDGE FIN SOL | 203 | $29 | 0.0% | $101.24 | +51.2% | COM | 11133T103 |
| VT | VANGUARD ETF/USA | 367 | $29 | 0.0% | $70.95 | — | TT WRLD ST ETF | 922042742 |
| — | Stericycle Inc | 693 | $29 | 0.0% | $110.92 | — | COM | 858912108 |
| TXT | Textron Inc | 500 | $29 | 0.0% | $43.05 | +46.8% | COM | 883203101 |
| TFC | Truist Financial Corp | 639 | $28 | 0.0% | $38.16 | +5.4% | COM | 89832Q109 |
| VRSK | Verisk Analytics Inc | 162 | $28 | 0.0% | $116.34 | +57.2% | COM | 92345Y106 |
| EWY | ISHARES | 600 | $28 | 0.0% | $59.36 | — | MSCI STH KOR ETF | 464286772 |
| PLTR | Palantir Technologies Inc | 3,491 | $28 | 0.0% | $20.23 | -56.0% | CL A | 69608A108 |
| — | HANESBRANDS INC | 4,000 | $28 | 0.0% | $20.88 | — | COM | 410345102 |
| — | PIMCO Funds/Closed-End/USA | 1,459 | $28 | 0.0% | $28.79 | — | SHS | 72201Y101 |
| HYS | PIMCO ETF TR | 305 | $27 | 0.0% | $103.47 | — | 0-5 HIGH YIELD | 72201R783 |
| ABBNY | ABB LTD | 1,050 | $27 | 0.0% | $20.88 | — | SPONSORED ADR | 000375204 |
| MUSA | Murphy USA Inc | 100 | $27 | 0.0% | $65.42 | +320.7% | COM | 626755102 |
| — | Reaves Utility Income Trust/Cl | 995 | $27 | 0.0% | $33.17 | — | COM SH BEN INT | 756158101 |
| KHC | Kraft Heinz Co/The | 783 | $27 | 0.0% | $37.92 | -17.0% | COM | 500754106 |
| — | BioSig Technologies Inc | 40,000 | $26 | 0.0% | $3.85 | — | COM NEW | 09073N201 |
| — | Pacific Investment Management Co LLC | 2,200 | $26 | 0.0% | $16.78 | — | COM | 72201B101 |
| IJS | ISHARES | 320 | $26 | 0.0% | $100.00 | — | SP SMCP600VL ETF | 464287879 |
| TM | TOYOTA MOTOR CORP | 200 | $26 | 0.0% | $139.85 | — | ADS | 892331307 |
| ADI | ANALOG DEVICES INC | 176 | $25 | 0.0% | $112.97 | +31.9% | COM | 032654105 |
| BGS | B&G Foods Inc | 1,502 | $25 | 0.0% | $18.01 | -13.4% | COM | 05508R106 |
| WEC | WEC Energy Group Inc | 282 | $25 | 0.0% | $47.83 | +89.7% | COM | 92939U106 |
| MRVL | Marvell Technology Inc | 550 | $24 | 0.0% | $58.88 | -17.1% | COM | 573874104 |
| MBB | BlackRock Fund Advisors | 262 | $24 | 0.0% | $106.87 | — | MBS ETF | 464288588 |
| XLB | SELECT SECTOR SPDR | 351 | $24 | 0.0% | $68.35 | — | SBI MATERIALS | 81369Y100 |
| IRM | Iron Mountain Inc | 557 | $24 | 0.0% | $23.96 | +85.7% | COM | 46284V101 |
| APA | APA Corp | 685 | $23 | 0.0% | $18.04 | +76.5% | COM | 03743Q108 |
| MDY | STATE STREET ETF/USA | 55 | $22 | 0.0% | $490.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | American Electric Power Co Inc | 250 | $22 | 0.0% | $44.69 | +94.9% | COM | 025537101 |
| C | Citigroup Inc | 536 | $22 | 0.0% | $47.38 | -7.8% | COM NEW | 172967424 |
| XEL | Xcel Energy Inc | 325 | $21 | 0.0% | $30.13 | +115.3% | COM | 98389B100 |
| DELL | Dell Technologies Inc | 601 | $21 | 0.0% | $24.16 | +61.8% | CL C | 24703L202 |
| PLUG | Plug Power Inc | 1,015 | $21 | 0.0% | $30.46 | -21.7% | COM NEW | 72919P202 |
| WHR | Whirlpool Corp | 155 | $21 | 0.0% | $165.62 | -3.9% | COM | 963320106 |
| VBR | VANGUARD ETF/USA | 148 | $21 | 0.0% | $155.45 | — | SM CP VAL ETF | 922908611 |
| EMBC | Embecta Corp | 728 | $21 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| IGF | BlackRock Fund Advisors | 500 | $21 | 0.0% | $46.00 | — | GLB INFRASTR ETF | 464288372 |
| JNK | State Street Global Advisors Inc | 223 | $20 | 0.0% | $107.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| SRVR | Pacer ETFs/USA | 715 | $20 | 0.0% | $27.97 | — | BNCHMRK INFRA | 69374H741 |
| MAIN | Main Street Capital Corp | 553 | $19 | 0.0% | $35.34 | +16.5% | COM | 56035L104 |
| RSP | Invesco Capital Management LLC | 150 | $19 | 0.0% | $125.83 | — | S&P500 EQL WGT | 46137V357 |
| IP | International Paper Co | 595 | $19 | 0.0% | $29.70 | +18.0% | COM | 460146103 |
| BXP | Boston Properties Inc | 257 | $19 | 0.0% | $68.58 | +1.4% | COM | 101121101 |
| — | Tortoise Capital Advisors LLC | 621 | $19 | 0.0% | $14.49 | — | COM | 89147L886 |
| ELV | Elevance Health Inc | 40 | $18 | 0.0% | $397.15 | +14.6% | COM | 036752103 |
| — | Unilever PLC | 400 | $17 | 0.0% | $48.54 | — | SPON ADR NEW | 904767704 |
| — | Brookline Bancorp Inc | 1,418 | $17 | 0.0% | $16.22 | — | COM | 11373M107 |
| VBK | Vanguard ETF/USA | 88 | $17 | 0.0% | $266.53 | — | SML CP GRW ETF | 922908595 |
| PSEC | Prospect Capital Corp | 2,620 | $16 | 0.0% | $2.66 | +76.2% | COM | 74348T102 |
| XYL | Xylem Inc/NY | 187 | $16 | 0.0% | $45.42 | +92.1% | COM | 98419M100 |
| HTGC | Hercules Capital Inc | 1,400 | $16 | 0.0% | $16.23 | -12.1% | COM | 427096508 |
| LAMR | Lamar Advertising Co | 200 | $16 | 0.0% | $80.00 | — | CL A | 512816109 |
| IDV | BlackRock Fund Advisors | 725 | $16 | 0.0% | $30.24 | — | INTL SEL DIV ETF | 464288448 |
| FITB | Fifth Third Bancorp | 508 | $16 | 0.0% | $17.29 | +72.9% | COM | 316773100 |
| GUNR | Northern Trust Investments Inc | 393 | $15 | 0.0% | $40.71 | — | MORNSTAR UPSTR | 33939L407 |
| JCI | Johnson Controls International | 297 | $15 | 0.0% | $33.21 | +49.5% | SHS | G51502105 |
| FNV | FRANCO-NEVADA CORP | 123 | $15 | 0.0% | $71.66 | +69.9% | COM | 351858105 |
| — | Nuveen Closed-End Funds/USA | 1,500 | $15 | 0.0% | $12.67 | — | COM | 670682103 |
| COIN | COINBASE GLOBAL INC -CLASS | 238 | $15 | 0.0% | $246.15 | -71.6% | COM CL A | 19260Q107 |
| — | AVANGRID INC | 342 | $14 | 0.0% | $37.80 | — | COM | 05351W103 |
| AKAM | Akamai Technologies Inc | 174 | $14 | 0.0% | $67.81 | +34.2% | COM | 00971T101 |
| UVV | Universal Corp/VA | 300 | $14 | 0.0% | $57.46 | -8.9% | COM | 913456109 |
| AZN | AstraZeneca PLC | 254 | $14 | 0.0% | $59.06 | — | SPONSORED ADR | 046353108 |
| — | Walgreens Boots Alliance Inc | 458 | $14 | 0.0% | $74.80 | — | COM | 931427108 |
| ZTS | Pfizer Inc | 92 | $14 | 0.0% | $83.66 | +93.0% | CL A | 98978V103 |
| — | BlackRock Funds/Closed-End/USA | 1,378 | $13 | 0.0% | $13.79 | — | COM | 092508100 |
| VTRS | VIATRIS INC | 1,512 | $13 | 0.0% | $13.32 | -36.7% | COM | 92556V106 |
| CNP | CenterPoint Energy Inc | 450 | $13 | 0.0% | $18.53 | +54.1% | COM | 15189T107 |
| CDW | CDW Corp/DE | 82 | $13 | 0.0% | $180.34 | -9.0% | COM | 12514G108 |
| — | BlackRock Funds/Closed-end/USA | 2,992 | $12 | 0.0% | $6.02 | — | COM | 09247F100 |
| BXMT | Blackstone Mortgage Trust Inc | 508 | $12 | 0.0% | $35.43 | — | COM CL A | 09257W100 |
| — | TATA MOTORS LTD. | 500 | $12 | 0.0% | $34.00 | — | SPONSORED ADR | 876568502 |
| Z | Zillow Group Inc | 380 | $11 | 0.0% | $72.06 | -51.8% | CL C CAP STK | 98954M200 |
| IEX | IDEX CORP | 54 | $11 | 0.0% | $215.66 | -10.2% | COM | 45167R104 |
| HII | Huntington Ingalls Industries | 48 | $11 | 0.0% | $176.03 | +18.2% | COM | 446413106 |
| PRI | Primerica Inc | 92 | $11 | 0.0% | $158.57 | -20.1% | COM | 74164M108 |
| OGN | Organon & Co | 467 | $11 | 0.0% | $26.28 | -2.4% | COMMON STOCK | 68622V106 |
| PNNT | PennantPark Investment Corp | 2,000 | $11 | 0.0% | $2.56 | +52.8% | COM | 708062104 |
| — | Merrimack Pharmaceuticals Inc | 3,055 | $11 | 0.0% | $10.15 | — | COM NEW | 590328209 |
| KEY | KeyCorp | 709 | $11 | 0.0% | $11.07 | +34.5% | COM | 493267108 |
| BIIB | Biogen Inc | 39 | $10 | 0.0% | $344.30 | -38.3% | COM | 09062X103 |
| MTB | M&T Bank Corp | 59 | $10 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| USB | US Bancorp | 246 | $10 | 0.0% | $36.00 | +9.0% | COM NEW | 902973304 |
| RYN | Rayonier Inc | 350 | $10 | 0.0% | $25.71 | — | COM | 754907103 |
| DXC | DXC Technology Co | 412 | $10 | 0.0% | $62.87 | -56.3% | COM | 23355L106 |
| HBAN | Huntington Bancshares Inc/OH | 750 | $10 | 0.0% | $10.97 | +4.1% | COM | 446150104 |
| SPG | SIMON PROP GROUP | 100 | $9 | 0.0% | $73.08 | +15.8% | COM | 828806109 |
| NTRS | NORTHERN TRUST CORP | 100 | $9 | 0.0% | $61.69 | +39.8% | COM | 665859104 |
| KLAC | KLA Corp | 30 | $9 | 0.0% | $186.13 | +79.8% | COM NEW | 482480100 |
| KKR | KKR & Co Inc | 200 | $9 | 0.0% | $21.06 | +133.5% | COM | 48251W104 |
| — | Senseonics Holdings Inc | 7,160 | $9 | 0.0% | $3.35 | — | COM | 81727U105 |
| FCOM | FIDELITY SELECTCO LLC | 294 | $9 | 0.0% | $30.61 | — | MSCI COMMNTN SVC | 316092873 |
| ALC | ALCON AG | 150 | $9 | 0.0% | $57.87 | +18.7% | ORD SHS | H01301128 |
| — | iPath ETNs/USA | 425 | $9 | 0.0% | $22.98 | — | IPTH SR B S&P | 06747R477 |
| TTD | Trade Desk Inc/The | 150 | $9 | 0.0% | $73.41 | -22.5% | COM CL A | 88339J105 |
| BWA | BorgWarner Inc | 250 | $8 | 0.0% | $28.02 | +9.7% | COM | 099724106 |
| POOL | Pool Corp | 25 | $8 | 0.0% | $497.54 | -31.5% | COM | 73278L105 |
| VNT | Vontier Corp | 450 | $8 | 0.0% | $31.19 | -28.5% | COM | 928881101 |
| ABR | Arbor Realty Trust Inc | 700 | $8 | 0.0% | $14.29 | — | COM | 038923108 |
| — | Splunk Inc | 110 | $8 | 0.0% | $200.00 | — | COM | 848637104 |
| NI | NiSource Inc | 330 | $8 | 0.0% | $16.59 | +58.7% | COM | 65473P105 |
| USIG | BlackRock Fund Advisors | 162 | $8 | 0.0% | $58.83 | — | USD INV GRDE ETF | 464288620 |
| — | Flaherty & Crumrine Inc | 377 | $7 | 0.0% | $24.00 | — | SHS | 33848W106 |
| FTCHQ | Farfetch Ltd | 1,000 | $7 | 0.0% | $19.36 | -54.1% | ORD SH CL A | 30744W107 |
| UA | Under Armour Inc | 1,148 | $7 | 0.0% | $37.40 | -79.1% | CL C | 904311206 |
| CRWD | Crowdstrike Holdings Inc | 41 | $7 | 0.0% | $116.53 | +57.0% | CL A | 22788C105 |
| EBAY | EBAY INC | 179 | $7 | 0.0% | $26.28 | +58.7% | COM | 278642103 |
| PTON | Peloton Interactive Inc | 985 | $7 | 0.0% | $28.67 | -64.5% | CL A COM | 70614W100 |
| IXJ | ISHARES | 89 | $7 | 0.0% | $75.06 | — | GLOB HLTHCRE ETF | 464287325 |
| XRAY | DENTSPLY SIRONA | 200 | $6 | 0.0% | $58.93 | -42.0% | COM | 24906P109 |
| OXY | Occidental Petroleum Corp | 100 | $6 | 0.0% | $51.66 | +17.5% | COM | 674599105 |
| AVNW | Aviat Networks Inc | 230 | $6 | 0.0% | $34.83 | -13.9% | COM NEW | 05366Y201 |
| KD | Kyndryl Holdings Inc | 689 | $6 | 0.0% | $15.05 | -30.9% | COMMON STOCK | 50155Q100 |
| F | Ford Motor Co | 500 | $6 | 0.0% | $8.67 | +25.3% | COM | 345370860 |
| SPOT | Spotify Technology SA | 70 | $6 | 0.0% | $171.44 | -37.6% | SHS | L8681T102 |
| VXUS | VANGUARD ETF/USA | 135 | $6 | 0.0% | $66.67 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD GROUP INC/THE | 125 | $6 | 0.0% | $53.38 | — | TOTAL INT BD ETF | 92203J407 |
| XLRE | State Street Global Advisors Inc | 170 | $6 | 0.0% | $31.63 | — | RL EST SEL SEC | 81369Y860 |
| — | BlackRock Funds/Closed-End/USA | 535 | $5 | 0.0% | $11.21 | — | COM | 09255P107 |
| OLED | Universal Display Corp | 58 | $5 | 0.0% | $117.58 | -9.2% | COM | 91347P105 |
| UMC | United Microelectronics Corp | 880 | $5 | 0.0% | $9.09 | — | SPON ADR NEW | 910873405 |
| UAA | Under Armour Inc | 800 | $5 | 0.0% | $19.41 | -54.9% | CL A | 904311107 |
| CME | CME Group Inc | 29 | $5 | 0.0% | $129.10 | +32.1% | COM | 12572Q105 |
| EW | Edwards Lifesciences Corp | 60 | $5 | 0.0% | $71.07 | +35.4% | COM | 28176E108 |
| BIL | State Street Global Advisors Inc | 54 | $5 | 0.0% | $93.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLC | SSgA Funds Management Inc | 100 | $5 | 0.0% | $77.39 | — | COMMUNICATION | 81369Y852 |
| SCHO | Schwab ETFs/USA | 111 | $5 | 0.0% | $54.05 | — | SHT TM US TRES | 808524862 |
| MFA | MFA Financial Inc | 500 | $4 | 0.0% | $8.00 | — | NaN | 55272X607 |
| BKLN | Invesco Capital Management LLC | 175 | $4 | 0.0% | $23.17 | — | SR LN ETF | 46138G508 |
| KDP | Keurig Dr Pepper Inc | 120 | $4 | 0.0% | $24.67 | +39.5% | COM | 49271V100 |
| XYZ | Block Inc | 65 | $4 | 0.0% | $249.94 | -71.7% | CL A | 852234103 |
| CHD | Church & Dwight Co Inc | 60 | $4 | 0.0% | $95.13 | -12.9% | COM | 171340102 |
| ADBE | Adobe Inc | 14 | $4 | 0.0% | $406.98 | -7.0% | COM | 00724F101 |
| QLD | PROSHARES TRUST | 100 | $4 | 0.0% | $70.00 | — | PSHS ULTRA QQQ | 74347R206 |
| PSX | Phillips 66 | 54 | $4 | 0.0% | $64.40 | +17.1% | COM | 718546104 |
| PFSI | PennyMac Financial Services In | 100 | $4 | 0.0% | $46.28 | +8.3% | COM | 70932M107 |
| GM | General Motors Co | 100 | $3 | 0.0% | $47.47 | -25.3% | COM | 37045V100 |
| IQV | IQVIA Holdings Inc | 16 | $3 | 0.0% | $133.30 | +64.4% | COM | 46266C105 |
| — | Wheels Up Experience Inc | 2,400 | $3 | 0.0% | $4.58 | — | COM CL A | 96328L106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 82 | $3 | 0.0% | $10.64 | — | *W EXP 08/03/202 | 674599162 |
| WU | WESTERN UNION COMP | 200 | $3 | 0.0% | $20.00 | — | COM | 959802109 |
| FNB | FNB Corp/PA | 250 | $3 | 0.0% | $9.99 | +5.3% | COM | 302520101 |
| — | John Hancock Investment Management LLC | 164 | $3 | 0.0% | $18.29 | — | SH BEN INT | 41013W108 |
| TLT | BlackRock Fund Advisors | 31 | $3 | 0.0% | $129.03 | — | 20 YR TR BD ETF | 464287432 |
| NRGV | Energy Vault Holdings Inc | 500 | $3 | 0.0% | $12.99 | -58.2% | COM | 29280W109 |
| IGSB | BlackRock Fund Advisors | 51 | $3 | 0.0% | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| — | Micro Focus International PLC | 546 | $3 | 0.0% | $26.37 | — | SPON ADR NEW | 594837403 |
| M | MACY'S INC | 185 | $3 | 0.0% | $38.89 | -54.5% | COM | 55616P104 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50 | $3 | 0.0% | $60.00 | — | US DIVIDEND EQ | 808524797 |
| SLVM | Sylvamo Corp | 54 | $2 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| IEI | iShares ETFs/USA | 19 | $2 | 0.0% | $105.26 | — | 3 7 YR TREAS BD | 464288661 |
| DOCU | DocuSign Inc | 35 | $2 | 0.0% | $223.45 | -71.9% | COM | 256163106 |
| — | GAMCO GLOBAL GOLD | 700 | $2 | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| JD | JD.com Inc | 40 | $2 | 0.0% | $75.00 | — | SPON ADR CL A | 47215P106 |
| OPLN | KAR Auction Services Inc | 148 | $2 | 0.0% | $22.66 | -33.7% | COM | 48238T109 |
| PCY | Invesco Capital Management LLC | 102 | $2 | 0.0% | $29.41 | — | EMRNG MKT SVRG | 46138E784 |
| PGX | Invesco Capital Management LLC | 129 | $2 | 0.0% | $15.50 | — | PFD ETF | 46138E511 |
| PPL | PPL Corp | 49 | $1 | 0.0% | $21.13 | +20.6% | COM | 69351T106 |
| XRX | Xerox Holdings Corp | 49 | $1 | 0.0% | $34.97 | -53.7% | COM NEW | 98421M106 |
| — | AMBAC FINANCIAL GROUP INC | 300 | $1 | 0.0% | $6.67 | — | *W EXP 04/30/202 | 023139116 |
| TEVA | Teva Pharmaceutical Industries | 175 | $1 | 0.0% | $30.59 | — | SPONSORED ADS | 881624209 |
| — | Brightcove Inc | 135 | $1 | 0.0% | $7.41 | — | COM | 10921T101 |
| ANGL | Van Eck Associates Corp | 45 | $1 | 0.0% | $31.80 | — | FALLEN ANGEL HG | 92189F437 |
| CC | Chemours Co/The | 20 | $0 | 0.0% | $31.25 | -6.9% | COM | 163851108 |
| — | Zimmer Biomet Holdings Inc | 60 | $0 | 0.0% | $16.67 | — | COM | 98888T107 |
| DXJ | WISDOMTREE ASSET MANAGEMENT INC | 1 | $0 | 0.0% | $42.85 | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WisdomTree Asset Management Inc | 1 | $0 | 0.0% | $61.11 | — | EUROPE HEDGED EQ | 97717X701 |