CIK: 0001105837 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $816,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street ETF/USA | 172,083 | $81,793 | 10.0% | $181.78 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD | 141,719 | $61,903 | 7.6% | $223.41 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 245,113 | $47,192 | 5.8% | $84.16 | +117.2% | COM | 037833100 |
| USFR | WisdomTree Asset Management Inc | 645,564 | $32,433 | 4.0% | $47.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 71,498 | $26,886 | 3.3% | $41.50 | +744.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 141,631 | $19,784 | 2.4% | $107.72 | +23.8% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 123,836 | $18,816 | 2.3% | $121.12 | +15.7% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 106,159 | $18,058 | 2.2% | $46.90 | +208.9% | COM | 46625H100 |
| NVDA | NVIDIA Corp | 32,584 | $16,136 | 2.0% | $16.67 | +177.8% | COM | 67066G104 |
| AGG | iShares ETFs/USA | 132,046 | $13,106 | 1.6% | $103.15 | — | CORE US AGGBD ET | 464287226 |
| DHR | Danaher Corp | 49,792 | $11,519 | 1.4% | $30.05 | +600.1% | COM | 235851102 |
| VTI | VANGUARD ETF/USA | 48,238 | $11,443 | 1.4% | $125.39 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 42,736 | $11,126 | 1.4% | $105.14 | +130.8% | COM CL A | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 20,768 | $11,023 | 1.3% | $88.71 | +441.9% | COM | 883556102 |
| — | BlackRock Inc | 13,367 | $10,851 | 1.3% | $290.04 | — | COM | 09247X101 |
| ABBV | AbbVie Inc | 67,581 | $10,473 | 1.3% | $68.11 | +99.3% | COM | 00287Y109 |
| — | Invesco Capital Management LLC | 493,918 | $10,315 | 1.3% | $18.28 | — | BULSHS 2024 CB | 46138J841 |
| WMT | Walmart Inc | 62,540 | $9,859 | 1.2% | $24.94 | +107.0% | COM | 931142103 |
| FISV | FISERV INC | 70,705 | $9,392 | 1.2% | $51.23 | +139.5% | COM | 337738108 |
| COST | Costco Wholesale Corp | 14,139 | $9,333 | 1.1% | $127.22 | +350.8% | COM | 22160K105 |
| VB | Vanguard ETF/USA | 42,860 | $9,143 | 1.1% | $116.69 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES | 19,110 | $9,128 | 1.1% | $191.53 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 49,201 | $8,356 | 1.0% | $66.14 | +132.5% | COM | 713448108 |
| IEFA | ISHARES | 115,263 | $8,109 | 1.0% | $51.82 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | Johnson & Johnson | 51,668 | $8,098 | 1.0% | $65.44 | +119.4% | COM | 478160104 |
| PG | Procter & Gamble Co/The | 55,157 | $8,083 | 1.0% | $59.23 | +137.4% | COM | 742718109 |
| FAST | Fastenal Co | 119,446 | $7,737 | 0.9% | $11.38 | +152.0% | COM | 311900104 |
| IEMG | BlackRock Fund Advisors | 145,386 | $7,354 | 0.9% | $30.52 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | BlackRock Fund Advisors | 168,635 | $7,120 | 0.9% | $28.03 | — | 0-5YR HI YL CP | 46434V407 |
| HD | Home Depot Inc/The | 20,399 | $7,069 | 0.9% | $136.66 | +114.9% | COM | 437076102 |
| CRM | SALESFORCE.COM INC | 25,991 | $6,839 | 0.8% | $106.61 | +109.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 64,360 | $6,785 | 0.8% | $31.91 | +234.4% | COM | 68389X105 |
| CVS | CVS Health Corp | 80,570 | $6,362 | 0.8% | $52.02 | +25.7% | COM | 126650100 |
| CSCO | CISCO SYSTEMS | 115,528 | $5,836 | 0.7% | $23.46 | +104.5% | COM | 17275R102 |
| TRV | TRAVELERS CO INC | 30,521 | $5,814 | 0.7% | $69.07 | +141.3% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR | 30,094 | $5,792 | 0.7% | $99.83 | — | TECHNOLOGY | 81369Y803 |
| BAC | BK OF AMERICA CORP | 167,003 | $5,623 | 0.7% | $16.32 | +69.2% | COM | 060505104 |
| META | FACEBOOK INC | 15,642 | $5,537 | 0.7% | $117.96 | +174.2% | CL A | 30303M102 |
| IWD | ISHARES TRUST | 32,947 | $5,444 | 0.7% | $134.12 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | BlackRock Fund Advisors | 71,889 | $5,417 | 0.7% | $60.80 | — | MSCI EAFE ETF | 464287465 |
| XOM | Exxon Mobil Corp | 53,535 | $5,352 | 0.7% | $57.44 | +69.9% | COM | 30231G102 |
| MCD | MCDONALD'S CORP | 17,728 | $5,257 | 0.6% | $170.58 | +51.6% | COM | 580135101 |
| QQQ | Invesco ETFs/USA | 11,924 | $4,883 | 0.6% | $211.52 | — | UNIT SER 1 | 46090E103 |
| VHT | Vanguard ETF/USA | 18,560 | $4,653 | 0.6% | $174.15 | — | HEALTH CAR ETF | 92204A504 |
| — | Invesco ETFs/USA | 210,727 | $4,310 | 0.5% | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| CAT | Caterpillar Inc | 14,563 | $4,306 | 0.5% | $123.40 | +103.6% | COM | 149123101 |
| PAYX | Paychex Inc | 35,993 | $4,287 | 0.5% | $57.11 | +94.5% | COM | 704326107 |
| GVI | BlackRock Fund Advisors | 38,975 | $4,083 | 0.5% | $112.02 | — | INTRM GOV CR ETF | 464288612 |
| VTIP | VANGUARD ETF/USA | 84,216 | $3,999 | 0.5% | $49.84 | — | STRM INFPROIDX | 922020805 |
| ECL | ECOLAB INC | 19,747 | $3,917 | 0.5% | $86.77 | +102.7% | COM | 278865100 |
| GOOG | Alphabet Inc | 27,001 | $3,805 | 0.5% | $107.20 | +25.6% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 10,657 | $3,801 | 0.5% | $271.12 | +29.5% | CL B NEW | 084670702 |
| GD | GEN DYNAMICS CORP | 14,623 | $3,797 | 0.5% | $148.05 | +58.2% | COM | 369550108 |
| COF | Capital One Financial Corp | 27,680 | $3,629 | 0.4% | $56.20 | +86.0% | COM | 14040H105 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 82,020 | $3,439 | 0.4% | $42.27 | — | BLACKSTONE SENR | 78467V608 |
| CVX | Chevron Corp | 22,792 | $3,400 | 0.4% | $75.69 | +82.1% | COM | 166764100 |
| HON | Honeywell International Inc | 15,657 | $3,283 | 0.4% | $138.27 | +24.6% | COM | 438516106 |
| ESGV | Vanguard Group Inc/The | 36,729 | $3,124 | 0.4% | $52.85 | — | ESG US STK ETF | 921910733 |
| WM | WASTE MANAGEMENT | 16,849 | $3,018 | 0.4% | $161.57 | +0.5% | COM | 94106L109 |
| IWM | ISHARES | 14,821 | $2,975 | 0.4% | $160.73 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | Accenture PLC | 8,431 | $2,959 | 0.4% | $236.75 | +32.1% | SHS CLASS A | G1151C101 |
| SCHW | Charles Schwab Corp/The | 42,662 | $2,935 | 0.4% | $44.23 | +26.9% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING | 12,295 | $2,864 | 0.4% | $63.60 | +249.1% | COM | 053015103 |
| ETN | Eaton Corp PLC | 11,893 | $2,864 | 0.4% | $145.05 | +48.6% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE | 21,569 | $2,770 | 0.3% | $84.63 | +30.5% | COM | 45866F104 |
| AXP | AMER EXPRESS CO | 14,040 | $2,630 | 0.3% | $144.55 | +8.6% | COM | 025816109 |
| BDX | BECTON DICKINSON | 10,404 | $2,537 | 0.3% | $208.28 | +13.6% | COM | 075887109 |
| NOW | ServiceNow Inc | 3,445 | $2,434 | 0.3% | $93.94 | +34.2% | COM | 81762P102 |
| MRK | Merck & Co Inc | 22,240 | $2,425 | 0.3% | $38.75 | +149.8% | COM | 58933Y105 |
| PFLD | ETF Series Solutions/Advisors | 110,537 | $2,309 | 0.3% | $20.93 | — | AAM LW DUR PFD | 26922A198 |
| MDT | Medtronic PLC | 26,302 | $2,167 | 0.3% | $84.11 | -15.0% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS | 8,198 | $2,147 | 0.3% | $197.55 | +15.1% | COM | 452308109 |
| MEAR | iShares ETFs/USA | 42,146 | $2,107 | 0.3% | $49.98 | — | BLACKROCK SHORT | 46431W838 |
| PNC | PNC Financial Services Group I | 13,131 | $2,033 | 0.2% | $67.25 | +78.4% | COM | 693475105 |
| VZ | VERIZON COMMUN | 53,833 | $2,030 | 0.2% | $29.39 | +5.5% | COM | 92343V104 |
| DIS | Walt Disney Co/The | 22,380 | $2,021 | 0.2% | $104.08 | -17.2% | COM | 254687106 |
| XLI | State Street Global Advisors Inc | 17,077 | $1,947 | 0.2% | $99.34 | — | INDL | 81369Y704 |
| PFE | Pfizer Inc | 67,119 | $1,932 | 0.2% | $28.30 | -6.7% | COM | 717081103 |
| JPST | JP Morgan Investment Management Inc | 36,811 | $1,849 | 0.2% | $26.64 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL | 16,209 | $1,809 | 0.2% | $58.56 | — | HIGH DIV YLD | 921946406 |
| VNQ | Vanguard ETF/USA | 20,110 | $1,777 | 0.2% | $89.96 | — | REAL ESTATE ETF | 922908553 |
| STZ | Constellation Brands Inc | 7,310 | $1,767 | 0.2% | $124.25 | +83.4% | CL A | 21036P108 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 43,721 | $1,760 | 0.2% | $48.72 | — | SPDR TR TACTIC | 78467V848 |
| IWB | BlackRock Fund Advisors | 6,407 | $1,680 | 0.2% | $219.10 | — | RUS 1000 ETF | 464287622 |
| VEU | Vanguard ETF/USA | 29,634 | $1,664 | 0.2% | $53.20 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1,628 | 0.2% | $290297.80 | +83.9% | CL A | 084670108 |
| RTX | RTX Corp | 18,295 | $1,539 | 0.2% | $56.11 | +34.8% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL | 14,813 | $1,536 | 0.2% | $86.07 | +0.6% | COM | 744320102 |
| NFE | New Fortress Energy Inc | 40,658 | $1,534 | 0.2% | $12.54 | +175.0% | COM CL A | 644393100 |
| NFLX | NETFLIX INC | 3,141 | $1,529 | 0.2% | $51.83 | -15.8% | COM | 64110L106 |
| SUB | BlackRock Fund Advisors | 13,731 | $1,448 | 0.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| WBS | Webster Financial Corp | 28,214 | $1,432 | 0.2% | $28.71 | +50.5% | COM | 947890109 |
| IWR | BlackRock Fund Advisors | 17,848 | $1,387 | 0.2% | $74.30 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYRS SQUIB | 26,744 | $1,372 | 0.2% | $37.28 | +26.1% | COM | 110122108 |
| CI | Cigna Group/The | 4,577 | $1,371 | 0.2% | $172.03 | +63.2% | COM | 125523100 |
| IGM | BlackRock Fund Advisors | 3,013 | $1,350 | 0.2% | $75.58 | — | EXPND TEC SC ETF | 464287549 |
| DE | DEERE & CO | 3,366 | $1,346 | 0.2% | $70.97 | +414.5% | COM | 244199105 |
| — | Laboratory Corp of America Hol | 5,508 | $1,252 | 0.2% | $107.36 | — | COM NEW | 50540R409 |
| UNP | Union Pacific Corp | 5,079 | $1,248 | 0.2% | $112.68 | +85.7% | COM | 907818108 |
| LOW | LOWE'S COS INC | 5,532 | $1,231 | 0.2% | $76.69 | +153.9% | COM | 548661107 |
| ABT | Abbott Laboratories | 10,993 | $1,210 | 0.1% | $43.99 | +118.4% | COM | 002824100 |
| VWO | VANGUARD ETF/USA | 28,407 | $1,168 | 0.1% | $29.22 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTL BUSINESS MCHN | 7,131 | $1,166 | 0.1% | $116.12 | +21.9% | COM | 459200101 |
| LLY | Eli Lilly & Co | 1,926 | $1,123 | 0.1% | $390.72 | +47.2% | COM | 532457108 |
| MUB | ISHARES/USA | 10,000 | $1,084 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED COM | 4,765 | $1,077 | 0.1% | $105.17 | +103.2% | COM | H1467J104 |
| IBB | ISHARES | 7,841 | $1,065 | 0.1% | $131.31 | — | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY | 16,707 | $1,015 | 0.1% | $56.43 | -5.3% | COM | 65339F101 |
| INTC | Intel Corp | 19,921 | $1,001 | 0.1% | $29.03 | +37.9% | COM | 458140100 |
| KO | Coca-Cola Co/The | 16,701 | $984 | 0.1% | $33.90 | +57.1% | COM | 191216100 |
| CWB | SPDR SERIES TRUST | 13,617 | $982 | 0.1% | $46.79 | — | BBG CONV SEC ETF | 78464A359 |
| VLTO | Veralto Corp | 11,854 | $975 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| AVGO | Broadcom Inc | 873 | $974 | 0.1% | $48.42 | +90.5% | COM | 11135F101 |
| ROP | ROPER INDUSTRIES INC | 1,766 | $963 | 0.1% | $174.26 | +191.5% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLO | 12,664 | $957 | 0.1% | $56.09 | +18.9% | CL A | 192446102 |
| OEF | ISHARES | 4,276 | $955 | 0.1% | $105.83 | — | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 23,489 | $944 | 0.1% | $23.58 | — | MSCI EMG MKT ETF | 464287234 |
| BSCQ | Invesco ETFs/USA | 48,840 | $943 | 0.1% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| AMGN | Amgen Inc | 3,270 | $942 | 0.1% | $104.47 | +144.2% | COM | 031162100 |
| FLRN | SSgA Funds Management Inc | 30,424 | $931 | 0.1% | $30.75 | — | BLOOMBERG INVT | 78468R200 |
| DVY | ISHARES | 7,864 | $922 | 0.1% | $80.73 | — | SELECT DIVID ETF | 464287168 |
| — | BANK OF AMERICA CORP | 758 | $914 | 0.1% | $1312.66 | — | 7.25%CNV PFD L | 060505682 |
| ACWX | iShares ETFs/USA | 17,190 | $877 | 0.1% | $53.69 | — | MSCI ACWI EX US | 464288240 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,395 | $868 | 0.1% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| TGT | Target Corp | 6,086 | $867 | 0.1% | $58.71 | +92.5% | COM | 87612E106 |
| BSMO | Invesco ETFs/USA | 33,415 | $833 | 0.1% | $20.50 | — | BULSHS 2024 MUNI | 46138J536 |
| VYMI | Vanguard ETF/USA | 12,505 | $831 | 0.1% | $61.89 | — | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TRUST | 10,266 | $794 | 0.1% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR | 20,879 | $785 | 0.1% | $35.92 | — | FINANCIAL | 81369Y605 |
| GLW | CORNING INC | 25,654 | $781 | 0.1% | $10.49 | +158.7% | COM | 219350105 |
| EL | ESTEE LAUDER COS | 5,325 | $779 | 0.1% | $77.09 | +65.0% | CL A | 518439104 |
| VEA | Vanguard ETF/USA | 16,240 | $778 | 0.1% | $33.54 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 44,833 | $752 | 0.1% | $13.71 | +3.7% | COM | 00206R102 |
| VIG | VANGUARD ETF/USA | 4,358 | $743 | 0.1% | $146.46 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INC | 1,721 | $734 | 0.1% | $247.69 | +60.3% | CL A | 57636Q104 |
| TSLA | Tesla Inc | 2,932 | $729 | 0.1% | $250.00 | -4.9% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR | 8,574 | $719 | 0.1% | $64.65 | — | ENERGY | 81369Y506 |
| CARR | CARRIER GLOBAL CORP | 12,414 | $713 | 0.1% | $17.36 | +196.9% | COM | 14448C104 |
| VONG | VANGUARD ETF/USA | 8,627 | $673 | 0.1% | $26.57 | — | VNG RUS1000GRW | 92206C680 |
| DIVO | Amplify Investments LLC/ETF | 18,174 | $664 | 0.1% | $32.59 | — | CWP ENHANCED DIV | 032108409 |
| AJG | Arthur J Gallagher & Co | 2,850 | $641 | 0.1% | $43.55 | +433.6% | COM | 363576109 |
| WSO | WATSCO INC | 1,493 | $640 | 0.1% | $127.43 | +204.1% | COM | 942622200 |
| BND | Vanguard ETF/USA | 8,507 | $626 | 0.1% | $77.29 | — | TOTAL BND MRKT | 921937835 |
| UNH | UnitedHealth Group Inc | 1,187 | $625 | 0.1% | $389.17 | +31.4% | COM | 91324P102 |
| VMC | Vulcan Materials Co | 2,548 | $578 | 0.1% | $110.65 | +88.5% | COM | 929160109 |
| VO | Vanguard ETF/USA | 2,483 | $578 | 0.1% | $166.11 | — | MID CAP ETF | 922908629 |
| MMM | 3M Co | 5,262 | $575 | 0.1% | $90.33 | -16.4% | COM | 88579Y101 |
| JMST | JP Morgan ETFs/USA | 11,316 | $574 | 0.1% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BA | BOEING CO | 2,131 | $555 | 0.1% | $162.88 | +31.3% | COM | 097023105 |
| NVO | Novo Holdings A/S | 5,250 | $543 | 0.1% | $79.44 | — | ADR | 670100205 |
| VTWO | Vanguard Group Inc/The | 6,416 | $520 | 0.1% | $1.04 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES/USA | 1,699 | $515 | 0.1% | $288.36 | — | RUS 1000 GRW ETF | 464287614 |
| HOLX | HOLOGIC INC | 7,120 | $509 | 0.1% | $36.39 | +91.4% | COM | 436440101 |
| AIVL | WISDOMTREE ETFS/USA | 5,300 | $508 | 0.1% | $75.42 | — | US AI ENHANCED | 97717W406 |
| WFC | WELLS FARGO & CO | 9,951 | $490 | 0.1% | $33.67 | +21.9% | COM | 949746101 |
| — | Invesco ETFs/USA | 19,900 | $488 | 0.1% | $24.27 | — | BULSHS 2025 MUNI | 46138J528 |
| XPO | XPO Inc | 5,560 | $487 | 0.1% | $19.01 | +328.8% | COM | 983793100 |
| XSOE | WisdomTree Asset Management Inc | 16,830 | $486 | 0.1% | $32.94 | — | EM EX ST-OWNED | 97717X578 |
| BSV | VANGUARD GROUP | 6,228 | $480 | 0.1% | $78.75 | — | SHORT TRM BOND | 921937827 |
| FDX | FEDEX CORP | 1,877 | $475 | 0.1% | $118.03 | +105.3% | COM | 31428X106 |
| TDG | TRANSDIGM INC | 460 | $465 | 0.1% | $176.01 | +356.1% | COM | 893641100 |
| BIL | SSgA Funds Management Inc | 5,054 | $462 | 0.1% | $91.84 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GE | General Electric Co | 3,510 | $448 | 0.1% | $61.56 | +48.6% | COM NEW | 369604301 |
| CMCSA | Comcast Corp | 9,792 | $429 | 0.1% | $34.42 | +16.5% | CL A | 20030N101 |
| VSGX | Vanguard Group Inc/The | 7,625 | $422 | 0.1% | $49.31 | — | ESG INTL STK ETF | 921910725 |
| USMV | BlackRock Fund Advisors | 5,288 | $413 | 0.1% | $54.84 | — | MSCI USA MIN VOL | 46429B697 |
| LIN | Linde PLC | 1,000 | $411 | 0.1% | $355.97 | +7.8% | SHS | G54950103 |
| GXO | GXO Logistics Inc | 6,625 | $405 | 0.0% | $89.86 | -37.7% | COMMON STOCK | 36262G101 |
| MDLZ | KRAFT FOODS INC | 5,418 | $392 | 0.0% | $25.01 | +157.1% | CL A | 609207105 |
| APD | Air Products and Chemicals Inc | 1,398 | $383 | 0.0% | $163.69 | +58.4% | COM | 009158106 |
| AAXJ | ISHARES TRUST | 5,101 | $340 | 0.0% | $64.99 | — | MSCI AC ASIA ETF | 464288182 |
| EEMV | BlackRock Fund Advisors | 6,064 | $337 | 0.0% | $54.56 | — | MSCI EMERG MRKT | 464286533 |
| IJR | BlackRock Fund Advisors | 3,081 | $334 | 0.0% | $94.14 | — | CORE S&P SCP ETF | 464287804 |
| IDV | BlackRock Fund Advisors | 11,530 | $323 | 0.0% | $27.12 | — | INTL SEL DIV ETF | 464288448 |
| PHO | Invesco Capital Management LLC | 5,220 | $318 | 0.0% | $37.37 | — | WATER RES ETF | 46137V142 |
| PM | PHILIP MORRIS INTL | 3,214 | $302 | 0.0% | $53.31 | +57.0% | COM | 718172109 |
| PYPL | PayPal Holdings Inc | 4,883 | $300 | 0.0% | $134.28 | -57.4% | COM | 70450Y103 |
| SHAG | WisdomTree ETFs/USA | 6,209 | $294 | 0.0% | $50.51 | — | YIELD ENHANCED | 97717Y808 |
| VGT | VANGUARD ETF/USA | 605 | $293 | 0.0% | $414.06 | — | INF TECH ETF | 92204A702 |
| — | Aptiv PLC | 3,202 | $287 | 0.0% | $95.39 | — | SHS | G6095L109 |
| SYY | Sysco Corp | 3,922 | $287 | 0.0% | $46.22 | +40.4% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS | 1,663 | $283 | 0.0% | $127.62 | +14.0% | COM | 882508104 |
| BKNG | Booking Holdings Inc | 79 | $280 | 0.0% | $2299.03 | +33.4% | COM | 09857L108 |
| — | Nuveen Closed-End Funds/USA | 23,503 | $278 | 0.0% | $14.20 | — | COM | 67071L106 |
| OTIS | Otis Worldwide Corp | 3,095 | $277 | 0.0% | $47.48 | +69.0% | COM | 68902V107 |
| TJX | TJX Cos Inc/The | 2,932 | $275 | 0.0% | $54.68 | +59.6% | COM | 872540109 |
| EMR | EMERSON ELECTRIC | 2,789 | $271 | 0.0% | $68.86 | +27.9% | COM | 291011104 |
| ARCC | Ares Capital Corp | 13,362 | $268 | 0.0% | $13.21 | +20.8% | COM | 04010L103 |
| GLD | SPDR GOLD TRUST | 1,397 | $267 | 0.0% | $131.74 | — | GOLD SHS | 78463V107 |
| SWK | Stanley Black & Decker Inc | 2,647 | $260 | 0.0% | $63.02 | +28.1% | COM | 854502101 |
| QCOM | QUALCOMM Inc | 1,774 | $257 | 0.0% | $54.48 | +117.2% | COM | 747525103 |
| RSP | Invesco Capital Management LLC | 1,584 | $250 | 0.0% | $154.77 | — | S&P500 EQL WGT | 46137V357 |
| DHI | DR HORTON INC | 1,618 | $246 | 0.0% | $89.63 | +34.5% | COM | 23331A109 |
| MS | MORGAN STANLEY | 2,599 | $242 | 0.0% | $75.11 | -0.4% | COM NEW | 617446448 |
| TT | Trane Technologies PLC | 934 | $228 | 0.0% | $93.73 | +128.9% | SHS | G8994E103 |
| VTV | Vanguard ETF/USA | 1,507 | $225 | 0.0% | $126.01 | — | VALUE ETF | 922908744 |
| DHS | WISDOMTREE ETFS/USA | 2,730 | $224 | 0.0% | $62.48 | — | US HIGH DIVIDEND | 97717W208 |
| STT | State Street Corp | 2,864 | $222 | 0.0% | $51.90 | +24.9% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 5,463 | $220 | 0.0% | $22.56 | +54.2% | COM | 02209S103 |
| KBE | STATE STREET ETF/USA | 4,740 | $218 | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| PBE | Invesco Capital Management LLC | 3,295 | $217 | 0.0% | $59.39 | — | BIOTECHNOLOGY | 46137V787 |
| ACM | AECOM | 2,333 | $216 | 0.0% | $32.76 | +153.4% | COM | 00766T100 |
| ADAM | New York Mortgage Trust Inc | 24,988 | $213 | 0.0% | $8.49 | — | COM | 649604840 |
| IGSB | BlackRock Fund Advisors | 4,150 | $213 | 0.0% | $1.76 | — | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 2,202 | $211 | 0.0% | $67.21 | +37.2% | COM | 855244109 |
| SWX | Southwest Gas Holdings Inc/New | 3,306 | $209 | 0.0% | $63.73 | -5.7% | COM | 844895102 |
| AGOX | Starboard Investment Trust | 8,508 | $207 | 0.0% | $25.62 | — | ADAPTIVE ALPHA | 85521B742 |
| COP | CONOCOPHILLIPS | 1,767 | $205 | 0.0% | $72.43 | +51.5% | COM | 20825C104 |
| DOV | Dover Corp | 1,333 | $205 | 0.0% | $100.57 | +35.9% | COM | 260003108 |
| AVT | Avnet Inc | 4,000 | $202 | 0.0% | $44.96 | 0.0% | COM | 053807103 |
| AMD | ADVANCED MICRO DEV | 1,360 | $200 | 0.0% | $101.29 | +16.4% | COM | 007903107 |
| HLT | Hilton Worldwide Holdings Inc | 1,090 | $198 | 0.0% | $162.23 | +0.0% | COM | 43300A203 |
| FTV | Fortive Corp | 2,690 | $198 | 0.0% | $35.01 | +49.2% | COM | 34959J108 |
| OMC | OMNICOM GROUP INC | 2,251 | $195 | 0.0% | $53.42 | +37.0% | COM | 681919106 |
| DEO | DIAGEO | 1,291 | $188 | 0.0% | $117.18 | — | SPON ADR NEW | 25243Q205 |
| MCK | MCKESSON CORP | 405 | $188 | 0.0% | $136.71 | +229.4% | COM | 58155Q103 |
| IGIB | BlackRock Fund Advisors | 3,604 | $187 | 0.0% | $73.51 | — | ISHS 5-10YR INVT | 464288638 |
| NKE | NIKE INC | 1,720 | $187 | 0.0% | $62.92 | +63.7% | CL B | 654106103 |
| TIP | ISHARES TRUST | 1,712 | $184 | 0.0% | $113.55 | — | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY-CLARK CP | 1,513 | $184 | 0.0% | $100.27 | +10.9% | COM | 494368103 |
| VTEB | Vanguard ETF/USA | 3,558 | $182 | 0.0% | $43.85 | — | TAX EXEMPT BD | 922907746 |
| EG | Everest Group Ltd | 500 | $177 | 0.0% | $216.58 | +72.8% | COM | G3223R108 |
| SLB | Schlumberger NV | 3,373 | $176 | 0.0% | $51.87 | -1.3% | COM STK | 806857108 |
| VUG | Vanguard ETF/USA | 558 | $173 | 0.0% | $251.78 | — | GROWTH ETF | 922908736 |
| BSMQ | Invesco ETFs/USA | 7,265 | $173 | 0.0% | $23.47 | — | BULSHS 2026 MUNI | 46138J510 |
| SDY | SSGA Funds Management Inc | 1,316 | $164 | 0.0% | $115.46 | — | S&P DIVID ETF | 78464A763 |
| AMT | American Tower Corp | 754 | $163 | 0.0% | $111.83 | +56.6% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 1,230 | $161 | 0.0% | $61.41 | +94.9% | COM | 988498101 |
| KKR | KKR & Co Inc | 1,933 | $160 | 0.0% | $57.22 | +16.8% | COM | 48251W104 |
| — | Duff & Phelps Investment Management Co | 18,530 | $157 | 0.0% | $9.96 | — | COM | 23325P104 |
| IVE | ISHARES | 898 | $156 | 0.0% | $127.64 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE-PALMOLIVE | 1,958 | $156 | 0.0% | $52.76 | +36.0% | COM | 194162103 |
| GPC | Genuine Parts Co | 1,121 | $155 | 0.0% | $85.44 | +50.4% | COM | 372460105 |
| PRF | Invesco Capital Management LLC | 4,410 | $155 | 0.0% | $47.91 | — | FTSE RAFI 1000 | 46137V613 |
| XLV | SELECT SECTOR SPDR | 1,138 | $155 | 0.0% | $99.78 | — | SBI HEALTHCARE | 81369Y209 |
| CLX | Clorox Co/The | 1,076 | $153 | 0.0% | $114.04 | +8.8% | COM | 189054109 |
| DOW | Dow Inc | 2,723 | $149 | 0.0% | $36.52 | +22.3% | COM | 260557103 |
| VLO | Valero Energy Corp | 1,133 | $147 | 0.0% | $49.82 | +139.6% | COM | 91913Y100 |
| OKE | ONEOK Inc | 2,000 | $140 | 0.0% | $22.12 | +172.9% | COM | 682680103 |
| GIS | GENERAL MILLS INC | 2,135 | $139 | 0.0% | $37.80 | +57.5% | COM | 370334104 |
| — | TE Connectivity Ltd | 988 | $139 | 0.0% | $79.71 | — | SHS | H84989104 |
| BMO | BK OF MONTREAL | 1,400 | $139 | 0.0% | $46.20 | +65.8% | COM | 063671101 |
| AMP | Ameriprise Financial Inc | 359 | $136 | 0.0% | $131.34 | +153.9% | COM | 03076C106 |
| BK | BK OF NY MELLON CP | 2,611 | $136 | 0.0% | $44.85 | -2.6% | COM | 064058100 |
| AMAT | APPLIED MATERIALS | 800 | $130 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| IJH | BlackRock Fund Advisors | 467 | $129 | 0.0% | $230.66 | — | CORE S&P MCP ETF | 464287507 |
| RXO | RXO Inc | 5,560 | $129 | 0.0% | $19.19 | +4.8% | COMMON STOCK | 74982T103 |
| MSGS | Madison Square Garden Co/The | 700 | $127 | 0.0% | $181.39 | -4.5% | CL A | 55825T103 |
| BSCR | Invesco ETFs/USA | 6,538 | $127 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| EFG | BlackRock Fund Advisors | 1,295 | $125 | 0.0% | $69.94 | — | EAFE GRWTH ETF | 464288885 |
| ET | Energy Transfer LP | 9,025 | $125 | 0.0% | $11.08 | — | COM UT LTD PTN | 29273V100 |
| UPS | UTD PARCEL SERV | 783 | $123 | 0.0% | $93.05 | +44.3% | CL B | 911312106 |
| DD | DuPont de Nemours Inc | 1,518 | $117 | 0.0% | $27.10 | +7.0% | COM | 26614N102 |
| IWO | BlackRock Fund Advisors | 459 | $116 | 0.0% | $250.33 | — | RUS 2000 GRW ETF | 464287648 |
| HAL | HALLIBURTON | 3,200 | $116 | 0.0% | $40.97 | -11.0% | COM | 406216101 |
| DUK | DUKE ENERGY CORP | 1,175 | $114 | 0.0% | $69.26 | +21.1% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN | 241 | $111 | 0.0% | $230.54 | +76.6% | COM | 701094104 |
| DVN | Devon Energy Corp | 2,440 | $111 | 0.0% | $31.27 | +35.6% | COM | 25179M103 |
| SPGI | S&P Global Inc | 250 | $110 | 0.0% | $99.98 | +288.3% | COM | 78409V104 |
| DTE | DTE Energy Co | 995 | $110 | 0.0% | $59.27 | +60.2% | COM | 233331107 |
| ES | Eversource Energy | 1,768 | $109 | 0.0% | $48.23 | +7.9% | COM | 30040W108 |
| SHY | ISHARES TRUST | 1,327 | $109 | 0.0% | $75.32 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES | 967 | $107 | 0.0% | $120.64 | — | IBOXX INV CP ETF | 464287242 |
| ADI | ANALOG DEVICES INC | 532 | $106 | 0.0% | $152.17 | +13.2% | COM | 032654105 |
| BSX | Boston Scientific Corp | 1,819 | $105 | 0.0% | $26.48 | +101.6% | COM | 101137107 |
| GS | GOLDMAN SACHS GRP | 271 | $105 | 0.0% | $237.87 | +33.6% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN | 220 | $103 | 0.0% | $146.67 | +208.2% | COM | 666807102 |
| SHEL | Shell PLC | 1,539 | $101 | 0.0% | $52.63 | — | SPON ADS | 780259305 |
| M | MACY'S INC | 5,019 | $101 | 0.0% | $21.81 | -33.7% | COM | 55616P104 |
| — | ALPS Advisors Inc | 15,526 | $99 | 0.0% | $5.36 | — | SH BEN INT | 530158104 |
| HPQ | HP Inc | 3,200 | $96 | 0.0% | $11.32 | +127.7% | COM | 40434L105 |
| A | AGILENT TECHS INC | 691 | $96 | 0.0% | $49.27 | +137.9% | COM | 00846U101 |
| NSC | Norfolk Southern Corp | 400 | $95 | 0.0% | $97.78 | +104.7% | COM | 655844108 |
| BNDX | VANGUARD GROUP INC/THE | 1,908 | $94 | 0.0% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| SHW | Sherwin-Williams Co/The | 300 | $94 | 0.0% | $281.41 | -6.2% | COM | 824348106 |
| D | DOMINION RES(VIR) | 1,929 | $91 | 0.0% | $36.32 | +10.6% | COM | 25746U109 |
| EXC | EXELON CORP | 2,508 | $90 | 0.0% | $24.26 | +46.4% | COM | 30161N101 |
| BABA | Alibaba Group Holding Ltd | 1,153 | $89 | 0.0% | $150.17 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 371 | $89 | 0.0% | $97.11 | +123.3% | COM | 231021106 |
| AZN | AstraZeneca PLC | 1,316 | $89 | 0.0% | $66.05 | — | SPONSORED ADR | 046353108 |
| MCHP | Microchip Technology Inc | 974 | $88 | 0.0% | $57.05 | +34.9% | COM | 595017104 |
| URI | United Rentals Inc | 150 | $86 | 0.0% | $331.38 | +39.6% | COM | 911363109 |
| EMLC | Van Eck Associates Corp | 3,393 | $86 | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| TSCO | TRACTOR SUPPLY CO | 400 | $86 | 0.0% | $12.32 | +219.7% | COM | 892356106 |
| GILD | Gilead Sciences Inc | 1,051 | $85 | 0.0% | $58.05 | +24.4% | COM | 375558103 |
| IR | Ingersoll Rand Inc | 1,090 | $84 | 0.0% | $31.60 | +116.0% | COM | 45687V106 |
| INDY | BlackRock Fund Advisors | 1,705 | $84 | 0.0% | $46.90 | — | INDIA 50 ETF | 464289529 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 2,604 | $84 | 0.0% | $21.14 | — | US SMALLCAP DIVD | 97717W604 |
| PICK | BlackRock Fund Advisors | 1,940 | $84 | 0.0% | $46.37 | — | MSCI GBL ETF NEW | 46434G848 |
| BX | Blackstone Inc | 621 | $81 | 0.0% | $86.61 | +17.9% | COM | 09260D107 |
| EMB | iShares ETFs/USA | 911 | $81 | 0.0% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| — | Nuveen Closed-End Funds/USA | 7,331 | $81 | 0.0% | $13.34 | — | COM | 670657105 |
| OGE | OGE Energy Corp | 2,300 | $80 | 0.0% | $36.68 | -5.9% | COM | 670837103 |
| SNA | Snap-on Inc | 275 | $79 | 0.0% | $129.99 | +96.1% | COM | 833034101 |
| MET | MetLife Inc | 1,190 | $79 | 0.0% | $26.94 | +118.1% | COM | 59156R108 |
| LHX | L3Harris Technologies Inc | 371 | $78 | 0.0% | $178.59 | +0.7% | COM | 502431109 |
| SYK | Stryker Corp | 250 | $75 | 0.0% | $189.47 | +45.1% | COM | 863667101 |
| COWZ | Pacer ETFs/USA | 1,420 | $74 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| PPG | PPG Industries Inc | 492 | $74 | 0.0% | $88.03 | +46.4% | COM | 693506107 |
| MSI | MOTOROLA INC | 233 | $73 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| PFFA | ETFis Series Trust I | 3,472 | $72 | 0.0% | $25.06 | — | VIRTUS INFRCAP | 26923G822 |
| ZBH | ZIMMER HLDGS INC | 577 | $70 | 0.0% | $76.64 | +42.7% | COM | 98956P102 |
| AIG | AMER INTL GRP | 1,035 | $70 | 0.0% | $46.38 | +31.1% | COM NEW | 026874784 |
| YUMC | Yum China Holdings Inc | 1,650 | $70 | 0.0% | $29.28 | +59.0% | COM | 98850P109 |
| DGX | Quest Diagnostics Inc | 500 | $69 | 0.0% | $90.56 | +39.4% | COM | 74834L100 |
| — | PIONEER NATURAL RESOURCE | 300 | $67 | 0.0% | $224.88 | — | COM | 723787107 |
| IEF | iShares ETFs/USA | 686 | $66 | 0.0% | $90.44 | — | 7-10 YR TRSY BD | 464287440 |
| LMT | Lockheed Martin Corp | 144 | $65 | 0.0% | $228.16 | +82.9% | COM | 539830109 |
| VGSH | VANGUARD GROUP INC/THE | 1,106 | $65 | 0.0% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| EXPD | EXPEDTRS INTL WASH | 500 | $64 | 0.0% | $59.82 | +91.7% | COM | 302130109 |
| GEHC | GE HealthCare Technologies Inc | 820 | $63 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| CEG | Constellation Energy Corp | 540 | $63 | 0.0% | $58.42 | +97.1% | COM | 21037T109 |
| WELL | WELLTOWER INC COM | 700 | $63 | 0.0% | $66.26 | +25.3% | COM | 95040Q104 |
| DGT | SSgA Funds Management Inc | 530 | $63 | 0.0% | $69.65 | — | GLB DOW ETF | 78464A706 |
| WDC | WESTN DIGITAL CORP | 1,200 | $63 | 0.0% | $36.69 | -5.0% | COM | 958102105 |
| — | Nuveen Closed-End Funds/USA | 7,973 | $62 | 0.0% | $11.04 | — | COM | 67071B108 |
| VAW | VANGUARD ETF/USA | 316 | $60 | 0.0% | $124.43 | — | MATERIALS ETF | 92204A801 |
| SPG | SIMON PROP GROUP | 420 | $60 | 0.0% | $99.93 | +8.4% | COM | 828806109 |
| BIDU | Baidu Inc | 500 | $60 | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| APH | Amphenol Corp | 600 | $59 | 0.0% | $23.15 | +87.4% | CL A | 032095101 |
| BCE | BCE Inc | 1,500 | $59 | 0.0% | $25.43 | +27.6% | COM NEW | 05534B760 |
| AFL | Aflac Inc | 714 | $59 | 0.0% | $38.67 | +99.1% | COM | 001055102 |
| — | Eaton Vance Management | 4,825 | $59 | 0.0% | $11.46 | — | COM | 27828N102 |
| — | BlackRock Funds/Closed-End/USA | 3,058 | $58 | 0.0% | $14.97 | — | COM | 09256A109 |
| ISRG | Intuitive Surgical Inc | 171 | $58 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| INDA | BlackRock Fund Advisors | 1,180 | $58 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| VGIT | Vanguard Group Inc/The | 962 | $57 | 0.0% | $65.94 | — | INTER TERM TREAS | 92206C706 |
| ALLE | Allegion plc | 449 | $57 | 0.0% | $59.48 | +75.1% | ORD SHS | G0176J109 |
| DBC | Invesco ETFs/USA | 2,570 | $57 | 0.0% | $20.13 | — | UNIT | 46138B103 |
| MRSH | MARSH & MCLENNAN | 297 | $56 | 0.0% | $71.30 | +162.2% | COM | 571748102 |
| VV | Vanguard Group Inc/The | 257 | $56 | 0.0% | $111.84 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR | 313 | $56 | 0.0% | $81.27 | — | SBI CONS DISCR | 81369Y407 |
| BIZD | Van Eck Associates Corp | 3,456 | $55 | 0.0% | $17.09 | — | BDC INCOME ETF | 92189F411 |
| HPE | Hewlett Packard Enterprise Co | 3,200 | $54 | 0.0% | $9.43 | +62.8% | COM | 42824C109 |
| VT | VANGUARD ETF/USA | 525 | $54 | 0.0% | $77.31 | — | TT WRLD ST ETF | 922042742 |
| KMI | Kinder Morgan Inc | 3,025 | $53 | 0.0% | $13.93 | +10.1% | COM | 49456B101 |
| PGR | PROGRESSIVE CP(OH) | 335 | $53 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| AEP | American Electric Power Co Inc | 650 | $53 | 0.0% | $67.68 | +6.0% | COM | 025537101 |
| FTRE | Fortrea Holdings Inc | 1,494 | $52 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| CSX | CSX CORP | 1,500 | $52 | 0.0% | $29.60 | +4.3% | COM | 126408103 |
| TLK | TELEKOMUNIKASI IND | 2,000 | $52 | 0.0% | $23.50 | — | SPONSORED ADR | 715684106 |
| IDXX | IDEXX Laboratories Inc | 92 | $51 | 0.0% | $627.75 | -25.2% | COM | 45168D104 |
| PFM | Invesco Capital Management LLC | 1,279 | $51 | 0.0% | $27.49 | — | DIVID ACHIEVEV | 46137V506 |
| ENB | ENBRIDGE INC | 1,405 | $51 | 0.0% | $23.74 | +23.9% | COM | 29250N105 |
| SNY | Sanofi SA | 1,000 | $50 | 0.0% | $49.00 | — | SPONSORED ADR | 80105N105 |
| — | Business Tech Solutions Group | 2,900 | $50 | 0.0% | $17.11 | — | COM NEW | 82846H207 |
| DTM | DT Midstream Inc | 900 | $49 | 0.0% | $35.96 | +41.1% | COMMON STOCK | 23345M107 |
| OGS | ONE Gas Inc | 771 | $49 | 0.0% | $60.73 | +4.0% | COM | 68235P108 |
| KEYS | Keysight Technologies Inc | 305 | $49 | 0.0% | $34.46 | +294.1% | COM | 49338L103 |
| MTB | M&T Bank Corp | 347 | $48 | 0.0% | $123.05 | -4.7% | COM | 55261F104 |
| HDEF | DWS Xtrackers ETFs/USA | 1,911 | $47 | 0.0% | $22.59 | — | XTRACK MSCI EAFE | 233051630 |
| LYV | LIVE NAT ENTER INC | 500 | $47 | 0.0% | $87.14 | -1.2% | COM | 538034109 |
| DELL | Dell Technologies Inc | 601 | $46 | 0.0% | $24.16 | +182.5% | CL C | 24703L202 |
| — | JOHN HANCOCK FUNDS/CLOSED-END/ | 2,879 | $45 | 0.0% | $21.29 | — | COM | 41013X106 |
| — | DISCOVER FINL SVCS | 403 | $45 | 0.0% | $73.30 | — | COM | 254709108 |
| CTVA | Corteva Inc | 945 | $45 | 0.0% | $26.39 | +76.4% | COM | 22052L104 |
| CCI | Crown Castle Inc | 393 | $45 | 0.0% | $133.68 | -32.1% | COM | 22822V101 |
| EFAV | ISHARES TR | 650 | $45 | 0.0% | $66.42 | — | MSCI EAFE MIN VL | 46429B689 |
| HYLB | Invesco Advisers Inc - US | 1,259 | $45 | 0.0% | $33.91 | — | XTRACK USD HIGH | 233051432 |
| BBJP | JP Morgan ETFs/USA | 849 | $45 | 0.0% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| PLD | Prologis Inc | 333 | $44 | 0.0% | $105.78 | -0.2% | COM | 74340W103 |
| — | Splunk Inc | 288 | $44 | 0.0% | $152.35 | — | COM | 848637104 |
| VGK | VANGUARD INTL EQUI | 670 | $43 | 0.0% | $57.74 | — | FTSE EUROPE ETF | 922042874 |
| PFF | BlackRock Fund Advisors | 1,385 | $43 | 0.0% | $34.20 | — | PFD AND INCM SEC | 464288687 |
| DCI | Donaldson Co Inc | 650 | $42 | 0.0% | $55.29 | +6.3% | COM | 257651109 |
| SO | Southern Co/The | 596 | $42 | 0.0% | $42.96 | +48.4% | COM | 842587107 |
| BR | BROADRIDGE FIN SOL | 203 | $42 | 0.0% | $101.24 | +76.0% | COM | 11133T103 |
| LYB | LyondellBasell Industries NV | 429 | $41 | 0.0% | $79.79 | +0.1% | SHS - A - | N53745100 |
| INTU | Intuit Inc | 65 | $41 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| EWT | BlackRock Fund Advisors | 880 | $41 | 0.0% | $32.46 | — | MSCI TAIWAN ETF | 46434G772 |
| BSMR | Invesco ETFs/USA | 1,685 | $40 | 0.0% | $23.05 | — | BULSHS 2027 MUNI | 46138J494 |
| TXT | Textron Inc | 500 | $40 | 0.0% | $43.05 | +79.7% | COM | 883203101 |
| IP | International Paper Co | 1,095 | $40 | 0.0% | $30.98 | +3.2% | COM | 460146103 |
| EWY | ISHARES | 600 | $39 | 0.0% | $59.36 | — | MSCI STH KOR ETF | 464286772 |
| OHI | Omega Healthcare Investors Inc | 1,276 | $39 | 0.0% | $34.74 | — | COM | 681936100 |
| IRM | Iron Mountain Inc | 557 | $39 | 0.0% | $23.96 | +143.8% | COM | 46284V101 |
| BALL | BALL CORP | 675 | $39 | 0.0% | $35.49 | +41.0% | COM | 058498106 |
| EOG | EOG Resources Inc | 321 | $39 | 0.0% | $62.79 | +84.1% | COM | 26875P101 |
| VRSK | Verisk Analytics Inc | 162 | $39 | 0.0% | $116.34 | +100.7% | COM | 92345Y106 |
| GXC | SPDR INDEX SHS FDS | 565 | $38 | 0.0% | $81.42 | — | S&P CHINA ETF | 78463X400 |
| NVS | Novartis AG | 375 | $38 | 0.0% | $71.20 | — | SPONSORED ADR | 66987V109 |
| FBT | First Trust Advisors | 238 | $38 | 0.0% | $90.53 | — | NY ARCA BIOTECH | 33733E203 |
| TM | TOYOTA MOTOR CORP | 200 | $37 | 0.0% | $139.85 | — | ADS | 892331307 |
| RXL | ProShare Advisors LLC | 400 | $37 | 0.0% | $70.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| FCX | FREEPORT-MCMOR C&G | 854 | $36 | 0.0% | $35.96 | -0.2% | CL B | 35671D857 |
| MUSA | Murphy USA Inc | 100 | $36 | 0.0% | $65.42 | +448.5% | COM | 626755102 |
| VMI | Valmont Industries Inc | 150 | $35 | 0.0% | $138.82 | +58.4% | COM | 920253101 |
| — | Ares Capital Management II LLC | 2,531 | $35 | 0.0% | $15.68 | — | COM | 04014F102 |
| WY | Weyerhaeuser Co | 1,000 | $35 | 0.0% | $24.39 | +19.4% | COM NEW | 962166104 |
| — | BlackRock Funds/Closed-End/USA | 2,255 | $34 | 0.0% | $18.63 | — | COM | 09258A107 |
| ULTA | Ulta Beauty Inc | 68 | $33 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| BBCA | JP Morgan ETFs/USA | 519 | $33 | 0.0% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| IJS | ISHARES | 320 | $33 | 0.0% | $100.00 | — | SP SMCP600VL ETF | 464287879 |
| TTWO | Take-Two Interactive Software | 203 | $33 | 0.0% | $143.94 | +3.7% | COM | 874054109 |
| TROW | T Rowe Price Group Inc | 291 | $31 | 0.0% | $50.63 | +77.2% | COM | 74144T108 |
| — | Nuveen Closed-End Funds/USA | 2,661 | $30 | 0.0% | $13.06 | — | COM | 67066V101 |
| CW | Curtiss-Wright Corp | 133 | $30 | 0.0% | $164.96 | +26.2% | COM | 231561101 |
| PANW | Palo Alto Networks Inc | 99 | $29 | 0.0% | $126.78 | +5.5% | COM | 697435105 |
| — | Pacific Investment Management Co LLC | 2,200 | $29 | 0.0% | $16.78 | — | COM | 72201B101 |
| HYS | PIMCO ETF TR | 305 | $28 | 0.0% | $103.47 | — | 0-5 HIGH YIELD | 72201R783 |
| USB | US Bancorp | 646 | $28 | 0.0% | $36.59 | -9.5% | COM NEW | 902973304 |
| MDY | STATE STREET ETF/USA | 55 | $28 | 0.0% | $490.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Reaves Asset Management | 995 | $27 | 0.0% | $33.17 | — | COM SH BEN INT | 756158101 |
| — | Kellanova | 475 | $27 | 0.0% | $51.98 | -6.1% | COM | 487836108 |
| MRNA | Moderna Inc | 266 | $26 | 0.0% | $144.91 | -42.0% | COM | 60770K107 |
| BAX | BAXTER INTL INC | 680 | $26 | 0.0% | $47.98 | -30.0% | COM | 071813109 |
| RWO | SSGA Funds Management | 601 | $26 | 0.0% | $56.30 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PIMCO Funds/Closed-End/USA | 1,459 | $26 | 0.0% | $28.79 | — | SHS | 72201Y101 |
| BBEU | JP Morgan ETFs/USA | 462 | $26 | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| BBAX | JP Morgan ETFs/USA | 524 | $26 | 0.0% | $49.51 | — | BETABUILDERS DEV | 46641Q233 |
| GOVT | BlackRock Fund Advisors | 1,087 | $25 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| UDR | UDR Inc | 648 | $25 | 0.0% | $36.13 | -11.7% | COM | 902653104 |
| WMB | Williams Cos Inc/The | 700 | $24 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| GATX | GATX Corp | 200 | $24 | 0.0% | $103.80 | +2.6% | COM | 361448103 |
| MAIN | Main Street Capital Corp | 553 | $24 | 0.0% | $35.34 | +15.6% | COM | 56035L104 |
| WEC | WEC Energy Group Inc | 282 | $24 | 0.0% | $47.83 | +59.5% | COM | 92939U106 |
| IGF | BlackRock Fund Advisors | 500 | $24 | 0.0% | $46.00 | — | GLB INFRASTR ETF | 464288372 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 568 | $23 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| CRSP | CRISPR Therapeutics AG | 371 | $23 | 0.0% | $87.84 | -37.4% | NAMEN AKT | H17182108 |
| PSX | Phillips 66 | 174 | $23 | 0.0% | $90.52 | +22.7% | COM | 718546104 |
| — | BlackRock Funds/Closed-End/USA | 2,122 | $23 | 0.0% | $10.73 | — | COM | 09249N101 |
| F | FORD MOTOR CO | 1,843 | $22 | 0.0% | $10.25 | -6.0% | COM | 345370860 |
| IXJ | ISHARES | 250 | $22 | 0.0% | $46.70 | — | GLOB HLTHCRE ETF | 464287325 |
| XYL | Xylem Inc/NY | 187 | $21 | 0.0% | $45.42 | +114.4% | COM | 98419M100 |
| JNK | SSgA Funds Management Inc | 223 | $21 | 0.0% | $107.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| EQIX | EQUINIX INC | 26 | $21 | 0.0% | $503.03 | +45.9% | COM | 29444U700 |
| XEL | Xcel Energy Inc | 325 | $20 | 0.0% | $30.13 | +84.2% | COM | 98389B100 |
| — | ANSYS, INC. | 54 | $20 | 0.0% | $203.35 | — | COM | 03662Q105 |
| BIIB | Biogen Inc | 75 | $19 | 0.0% | $311.85 | -21.2% | COM | 09062X103 |
| — | Unilever PLC | 400 | $19 | 0.0% | $48.54 | — | SPON ADR NEW | 904767704 |
| KHC | Kraft Heinz Co/The | 517 | $19 | 0.0% | $37.92 | -19.9% | COM | 500754106 |
| — | BioSig Technologies Inc | 40,000 | $19 | 0.0% | $3.85 | — | COM NEW | 09073N201 |
| PRI | Primerica Inc | 92 | $19 | 0.0% | $158.57 | +28.9% | COM | 74164M108 |
| WHR | Whirlpool Corp | 155 | $19 | 0.0% | $165.62 | -29.7% | COM | 963320106 |
| ELV | Elevance Health Inc | 40 | $19 | 0.0% | $397.15 | +12.5% | COM | 036752103 |
| CDW | CDW Corp/DE | 82 | $19 | 0.0% | $180.34 | +14.3% | COM | 12514G108 |
| MPC | Marathon Petroleum Corp | 123 | $18 | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| ED | Consolidated Edison Inc | 200 | $18 | 0.0% | $49.98 | +66.1% | COM | 209115104 |
| ZTS | Pfizer Inc | 92 | $18 | 0.0% | $83.66 | +106.6% | CL A | 98978V103 |
| BXP | Boston Properties Inc | 257 | $18 | 0.0% | $68.58 | -23.6% | COM | 101121101 |
| — | Tortoise Capital Advisors LLC | 621 | $18 | 0.0% | $14.49 | — | COM | 89147L886 |
| — | HANESBRANDS INC | 4,000 | $18 | 0.0% | $20.88 | — | COM | 410345102 |
| FITB | 5TH THIRD BANCORP | 508 | $18 | 0.0% | $17.29 | +47.7% | COM | 316773100 |
| KLAC | KLA Corp | 30 | $17 | 0.0% | $186.13 | +174.5% | COM NEW | 482480100 |
| JCI | Johnson Controls International | 297 | $17 | 0.0% | $33.21 | +52.7% | SHS | G51502105 |
| HSY | HERSHEY CO (THE) | 90 | $17 | 0.0% | $217.16 | -18.2% | COM | 427866108 |
| CIBR | First Trust Advisors LP | 300 | $16 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| — | Van Kampen Funds/Closed-end/US | 1,633 | $16 | 0.0% | $9.94 | — | COM | 46131M106 |
| GUNR | Northern Trust Investments Inc | 393 | $16 | 0.0% | $40.71 | — | MORNSTAR UPSTR | 33939L407 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 1,000 | $16 | 0.0% | $15.46 | — | UNIT | 85207H104 |
| BGS | B&G Foods Inc | 1,502 | $16 | 0.0% | $18.01 | -60.6% | COM | 05508R106 |
| PSEC | Prospect Capital Corp | 2,620 | $16 | 0.0% | $2.66 | +55.2% | COM | 74348T102 |
| APA | APA Corp | 435 | $16 | 0.0% | $18.04 | +92.0% | COM | 03743Q108 |
| — | Brookline Bancorp Inc | 1,418 | $15 | 0.0% | $16.22 | — | COM | 11373M107 |
| TDY | Teledyne Technologies Inc | 34 | $15 | 0.0% | $361.89 | +10.9% | COM | 879360105 |
| ADBE | Adobe Inc | 25 | $15 | 0.0% | $463.98 | +24.3% | COM | 00724F101 |
| — | Nuveen Closed-End Funds/USA | 1,500 | $15 | 0.0% | $12.67 | — | COM | 670682103 |
| SPSM | SPDR SER TR | 350 | $15 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| CNP | CenterPoint Energy Inc | 512 | $15 | 0.0% | $19.53 | +34.6% | COM | 15189T107 |
| TFC | Truist Financial Corp | 393 | $15 | 0.0% | $38.13 | -26.0% | COM | 89832Q109 |
| — | BlackRock Funds/Closed-End/USA | 1,378 | $14 | 0.0% | $13.79 | — | COM | 092508100 |
| PNNT | PennantPark Investment Corp | 2,000 | $14 | 0.0% | $2.56 | +84.1% | COM | 708062104 |
| VBK | Vanguard ETF/USA | 57 | $14 | 0.0% | $266.53 | — | SML CP GRW ETF | 922908595 |
| FNV | FRANCO-NEVADA CORP | 123 | $14 | 0.0% | $71.66 | +66.5% | COM | 351858105 |
| WBD | Warner Bros Discovery Inc | 1,185 | $13 | 0.0% | $13.42 | -19.6% | COM SER A | 934423104 |
| FCOM | FIDELITY SELECTCO LLC | 294 | $13 | 0.0% | $30.61 | — | MSCI COMMNTN SVC | 316092873 |
| — | Van Kampen Funds/Closed-end/US | 1,357 | $13 | 0.0% | $9.98 | — | COM | 46133G107 |
| VBR | VANGUARD ETF/USA | 71 | $13 | 0.0% | $155.45 | — | SM CP VAL ETF | 922908611 |
| TDC | TERADATA CORP | 292 | $13 | 0.0% | $44.96 | 0.0% | COM | 88076W103 |
| XBTAX | BlackRock Funds/Closed-End/USA | 1,241 | $13 | 0.0% | $9.95 | — | COM | 09250B103 |
| MBB | BlackRock Fund Advisors | 134 | $13 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| HII | Huntington Ingalls Industries | 48 | $12 | 0.0% | $176.03 | +26.4% | COM | 446413106 |
| — | BlackRock Funds/Closed-End/USA | 997 | $12 | 0.0% | $12.59 | — | COM NEW | 09247F209 |
| KD | Kyndryl Holdings Inc | 577 | $12 | 0.0% | $15.05 | +13.5% | COMMON STOCK | 50155Q100 |
| — | Walgreens Boots Alliance Inc | 458 | $12 | 0.0% | $74.80 | — | COM | 931427108 |
| IEX | IDEX CORP | 54 | $12 | 0.0% | $215.66 | -9.1% | COM | 45167R104 |
| AKAM | Akamai Technologies Inc | 96 | $11 | 0.0% | $67.81 | +64.1% | COM | 00971T101 |
| VTRS | VIATRIS INC | 1,032 | $11 | 0.0% | $13.32 | -34.8% | COM | 92556V106 |
| BXMT | Blackstone Mortgage Trust Inc | 508 | $11 | 0.0% | $35.43 | — | COM CL A | 09257W100 |
| TTD | Trade Desk Inc/The | 150 | $11 | 0.0% | $73.41 | +0.1% | COM CL A | 88339J105 |
| XPMQX | Allianz Global Investors Fund Management LLC | 1,447 | $11 | 0.0% | $8.31 | — | COM | 72201A103 |
| NLY | Annaly Capital Management Inc | 550 | $11 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| ABR | Arbor Realty Trust Inc | 700 | $11 | 0.0% | $14.29 | — | COM | 038923108 |
| C | Citigroup Inc | 206 | $11 | 0.0% | $43.28 | -4.5% | COM NEW | 172967424 |
| GSK | GSK PLC | 278 | $10 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| IWP | BlackRock Fund Advisors | 98 | $10 | 0.0% | $101.47 | — | RUS MD CP GR ETF | 464287481 |
| HBAN | Huntington Bancshares Inc/OH | 789 | $10 | 0.0% | $11.04 | -9.6% | COM | 446150104 |
| POOL | Pool Corp | 25 | $10 | 0.0% | $497.54 | -31.6% | COM | 73278L105 |
| TMFG | RBB Fund Inc/Motley Fool | 339 | $9 | 0.0% | $25.64 | — | MOTLEY FOOL GBL | 74933W635 |
| — | Pacific Investment Management Co LLC | 1,133 | $9 | 0.0% | $9.39 | — | COM | 72200W106 |
| QRVO | Qorvo Inc | 82 | $9 | 0.0% | $181.06 | -46.7% | COM | 74736K101 |
| VOD | Vodafone Group PLC | 1,050 | $9 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| BWA | BorgWarner Inc | 250 | $9 | 0.0% | $28.02 | +23.6% | COM | 099724106 |
| PFSI | PennyMac Financial Services In | 100 | $9 | 0.0% | $46.28 | +58.1% | COM | 70932M107 |
| NI | NiSource Inc | 330 | $9 | 0.0% | $16.59 | +44.9% | COM | 65473P105 |
| PLTR | Palantir Technologies Inc | 500 | $9 | 0.0% | $20.23 | -12.0% | CL A | 69608A108 |
| XLB | SELECT SECTOR SPDR | 100 | $9 | 0.0% | $68.35 | — | SBI MATERIALS | 81369Y100 |
| — | Massachusetts Financial Services Co | 2,288 | $8 | 0.0% | $3.65 | — | SH BEN INT | 59318D104 |
| — | BlackRock Funds/Closed-End/USA | 669 | $8 | 0.0% | $12.05 | — | COM | 09253N104 |
| — | Van Kampen Funds/Closed-end/US | 933 | $8 | 0.0% | $8.91 | — | SH BEN INT | 46132E103 |
| UGI | UGI Corp | 318 | $8 | 0.0% | $45.36 | -51.4% | COM | 902681105 |
| EBAY | EBAY INC | 179 | $8 | 0.0% | $26.28 | +51.5% | COM | 278642103 |
| — | Eaton Vance Management | 1,000 | $8 | 0.0% | $7.37 | — | COM | 27829F108 |
| — | Van Kampen Funds/Closed-end/US | 798 | $8 | 0.0% | $9.81 | — | COM | 46132C107 |
| CRWD | Crowdstrike Holdings Inc | 30 | $8 | 0.0% | $123.76 | +69.2% | CL A | 22788C105 |
| QLD | PROSHARES TRUST | 100 | $8 | 0.0% | $70.00 | — | PSHS ULTRA QQQ | 74347R206 |
| UMC | United Microelectronics Corp | 880 | $7 | 0.0% | $9.09 | — | SPON ADR NEW | 910873405 |
| XLC | SSgA Funds Management Inc | 100 | $7 | 0.0% | $77.39 | — | COMMUNICATION | 81369Y852 |
| VNT | Vontier Corp | 210 | $7 | 0.0% | $31.19 | +4.3% | COM | 928881101 |
| EMBC | Embecta Corp | 376 | $7 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| — | BlackRock Funds/Closed-End/USA | 700 | $7 | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| IEI | iShares ETFs/USA | 60 | $7 | 0.0% | $113.17 | — | 3 7 YR TREAS BD | 464288661 |
| XMUIX | BlackRock Funds/Closed-End/USA | 594 | $7 | 0.0% | $11.68 | — | COM | 09253X102 |
| XLRE | State Street Global Advisors Inc | 170 | $7 | 0.0% | $31.63 | — | RL EST SEL SEC | 81369Y860 |
| ISCG | BlackRock Fund Advisors | 150 | $7 | 0.0% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| NTR | Nutrien Ltd | 116 | $7 | 0.0% | $69.94 | -24.9% | COM | 67077M108 |
| RF | Regions Financial Corp | 333 | $6 | 0.0% | $18.80 | -20.0% | COM | 7591EP100 |
| MRVL | Marvell Technology Inc | 107 | $6 | 0.0% | $50.81 | +5.5% | COM | 573874104 |
| BP | BP PLC | 180 | $6 | 0.0% | $41.33 | — | SPONSORED ADR | 055622104 |
| INSW | International Seaways Inc | 135 | $6 | 0.0% | $28.67 | +29.6% | COM | Y41053102 |
| CME | CME Group Inc | 29 | $6 | 0.0% | $129.10 | +50.8% | COM | 12572Q105 |
| CAG | CONAGRA FOODS INC | 200 | $6 | 0.0% | $30.96 | -19.5% | COM | 205887102 |
| KOF | Coca-Cola Femsa SAB de CV | 60 | $6 | 0.0% | $83.32 | — | SPONSORD ADR REP | 191241108 |
| CHD | Church & Dwight Co Inc | 60 | $6 | 0.0% | $95.13 | -6.2% | COM | 171340102 |
| MFA | MFA Financial Inc | 500 | $6 | 0.0% | $8.00 | — | COM | 55272X607 |
| FITE | SSgA Funds Management Inc | 100 | $6 | 0.0% | $46.83 | — | S&P KENSHO FUTRE | 78468R671 |
| ATI | ATI Inc | 120 | $5 | 0.0% | $29.27 | +41.9% | COM | 01741R102 |
| SCHO | Schwab ETFs/USA | 111 | $5 | 0.0% | $54.05 | — | SHT TM US TRES | 808524862 |
| ICVT | BlackRock Fund Advisors | 67 | $5 | 0.0% | $89.19 | — | CONV BD ETF | 46435G102 |
| SCZ | BlackRock Fund Advisors | 83 | $5 | 0.0% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| — | BlackRock Funds/Closed-End/USA | 535 | $5 | 0.0% | $11.21 | — | COM | 09255P107 |
| VYX | NCR CORP | 292 | $5 | 0.0% | $17.02 | -6.3% | COM | 62886E108 |
| NSSC | Napco Security Technologies In | 135 | $5 | 0.0% | $33.75 | -23.7% | COM | 630402105 |
| OGN | Organon & Co | 313 | $5 | 0.0% | $24.23 | -49.1% | COMMON STOCK | 68622V106 |
| FHN | First Horizon Corp | 315 | $4 | 0.0% | $11.34 | -1.5% | COM | 320517105 |
| MGM | MGM MIRAGE INC | 97 | $4 | 0.0% | $39.83 | -1.5% | COM | 552953101 |
| AWK | American Water Works Co Inc | 32 | $4 | 0.0% | $114.39 | +4.9% | COM | 030420103 |
| KDP | Keurig Dr Pepper Inc | 120 | $4 | 0.0% | $24.67 | +18.4% | COM | 49271V100 |
| XMYDX | BlackRock Funds/Closed-End/USA | 357 | $4 | 0.0% | $10.75 | — | COM | 09253W104 |
| OLED | Universal Display Corp | 20 | $4 | 0.0% | $117.58 | +37.3% | COM | 91347P105 |
| BKLN | Invesco Capital Management LLC | 175 | $4 | 0.0% | $23.17 | — | SR LN ETF | 46138G508 |
| IQV | IQVIA Holdings Inc | 16 | $4 | 0.0% | $133.30 | +54.0% | COM | 46266C105 |
| IVW | ISHARES | 49 | $4 | 0.0% | $68.43 | — | S&P 500 GRWT ETF | 464287309 |
| HGBL | Heritage Global Inc | 1,300 | $4 | 0.0% | $3.30 | -10.6% | COM | 42727E103 |
| NATL | NCR Atleos Corp | 146 | $4 | 0.0% | $22.89 | 0.0% | NaN | 63001N106 |
| SIHY | Harbor ETF Trust | 78 | $4 | 0.0% | $44.21 | — | SCIENTIFIC HIGH | 41151J109 |
| FNB | FNB Corp/PA | 250 | $3 | 0.0% | $9.99 | +10.3% | COM | 302520101 |
| GM | General Motors Co | 94 | $3 | 0.0% | $31.75 | -4.7% | COM | 37045V100 |
| ASML | ASML HOLDING NV | 4 | $3 | 0.0% | $757.00 | — | N Y REGISTRY SHS | N07059210 |
| HLN | Haleon PLC | 348 | $3 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| — | AVANGRID INC | 82 | $3 | 0.0% | $37.80 | — | COM | 05351W103 |
| SLVM | Sylvamo Corp | 54 | $3 | 0.0% | $26.31 | +66.4% | COMMON STOCK | 871332102 |
| — | GAMCO GLOBAL GOLD | 700 | $3 | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| — | John Hancock Investment Management LLC | 164 | $3 | 0.0% | $18.29 | — | SH BEN INT | 41013W108 |
| WU | WESTERN UNION COMP | 200 | $2 | 0.0% | $20.00 | — | COM | 959802109 |
| EEMA | BlackRock Fund Advisors | 36 | $2 | 0.0% | $62.97 | — | MSCI EM ASIA ETF | 464286426 |
| SRE | SEMPRA ENERGY | 31 | $2 | 0.0% | $66.93 | -0.3% | COM | 816851109 |
| TEVA | Teva Pharmaceutical Industries | 175 | $2 | 0.0% | $30.59 | — | SPONSORED ADS | 881624209 |
| EA | ELECTRONIC ARTS | 13 | $2 | 0.0% | $127.25 | +2.7% | COM | 285512109 |
| PLUG | Plug Power Inc | 390 | $2 | 0.0% | $30.46 | -82.8% | COM NEW | 72919P202 |
| ALC | ALCON AG | 20 | $2 | 0.0% | $57.87 | +26.8% | ORD SHS | H01301128 |
| PGX | Invesco Capital Management LLC | 129 | $1 | 0.0% | $15.50 | — | PFD ETF | 46138E511 |
| XRX | Xerox Holdings Corp | 74 | $1 | 0.0% | $28.49 | -48.1% | COM NEW | 98421M106 |
| KLG | WK Kellogg Co | 100 | $1 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | Oatly Group AB | 1,000 | $1 | 0.0% | $0.90 | — | SPONSORED ADS | 67421J108 |
| NRGV | Energy Vault Holdings Inc | 500 | $1 | 0.0% | $12.99 | -82.2% | COM | 29280W109 |
| NOK | Nokia Oyj | 322 | $1 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| NVST | Envista Holdings Corp | 45 | $1 | 0.0% | $27.35 | -12.6% | COM | 29415F104 |
| UP | Wheels Up Experience Inc | 240 | $1 | 0.0% | $2.01 | -3.9% | COM CL A | 96328L205 |
| PWR | Quanta Services Inc | 3 | $1 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| CC | Chemours Co/The | 20 | $1 | 0.0% | $31.25 | -20.3% | COM | 163851108 |
| — | Stericycle Inc | 11 | $1 | 0.0% | $110.92 | — | COM | 858912108 |
| — | Brightcove Inc | 135 | $0 | 0.0% | $7.41 | — | COM | 10921T101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 4 | $0 | 0.0% | $10.64 | — | *W EXP 08/03/202 | 674599162 |
| WAB | Westinghouse Air Brake Technol | 1 | $0 | 0.0% | $69.17 | +61.4% | COM | 929740108 |
| DXJ | WISDOMTREE ASSET MANAGEMENT INC | 1 | $0 | 0.0% | $42.85 | — | JAPN HEDGE EQT | 97717W851 |
| CNDT | Conduent Inc | 20 | $0 | 0.0% | $3.34 | -5.2% | COM | 206787103 |
| HEDJ | WisdomTree Asset Management Inc | 1 | $0 | 0.0% | $61.11 | — | EUROPE HEDGED EQ | 97717X701 |