CIK: 0001105837 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $912,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Funds Management Inc | 158,911 | $86,483 | 9.5% | $181.78 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD | 146,134 | $73,086 | 8.0% | $229.48 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 234,460 | $49,382 | 5.4% | $84.16 | +120.0% | COM | 037833100 |
| NVDA | NVIDIA Corp | 317,321 | $39,202 | 4.3% | $92.56 | +9.2% | COM | 67066G104 |
| USFR | WisdomTree Asset Management Inc | 664,420 | $33,427 | 3.7% | $47.53 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 69,969 | $31,273 | 3.4% | $41.50 | +905.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 141,536 | $25,781 | 2.8% | $108.25 | +54.6% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 125,468 | $24,247 | 2.7% | $121.12 | +51.7% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 105,333 | $21,305 | 2.3% | $46.90 | +303.4% | COM | 46625H100 |
| AGG | BlackRock Fund Advisors | 142,443 | $13,827 | 1.5% | $102.79 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD ETF/USA | 48,260 | $12,910 | 1.4% | $125.39 | — | TOTAL STK MKT | 922908769 |
| WMT | Walmart Inc | 183,781 | $12,444 | 1.4% | $45.77 | +35.4% | COM | 931142103 |
| DHR | Danaher Corp | 48,293 | $12,066 | 1.3% | $30.05 | +732.9% | COM | 235851102 |
| COST | Costco Wholesale Corp | 13,893 | $11,809 | 1.3% | $127.22 | +508.2% | COM | 22160K105 |
| IVV | ISHARES | 21,559 | $11,798 | 1.3% | $230.41 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 42,849 | $11,247 | 1.2% | $107.87 | +151.1% | COM CL A | 92826C839 |
| ABBV | AbbVie Inc | 65,463 | $11,228 | 1.2% | $68.11 | +130.7% | COM | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 19,835 | $10,969 | 1.2% | $96.60 | +489.8% | COM | 883556102 |
| — | Invesco Capital Management LLC | 489,264 | $10,304 | 1.1% | $18.28 | — | BULSHS 2024 CB | 46138J841 |
| — | BlackRock Inc | 13,019 | $10,250 | 1.1% | $290.04 | — | COM | 09247X101 |
| FISV | FISERV INC | 66,891 | $9,969 | 1.1% | $51.23 | +195.5% | COM | 337738108 |
| PG | Procter & Gamble Co/The | 55,230 | $9,109 | 1.0% | $59.23 | +165.4% | COM | 742718109 |
| IEFA | ISHARES | 123,801 | $8,993 | 1.0% | $53.32 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 60,642 | $8,563 | 0.9% | $31.91 | +283.2% | COM | 68389X105 |
| META | Meta Platforms Inc | 16,743 | $8,442 | 0.9% | $140.86 | +243.1% | CL A | 30303M102 |
| VB | Vanguard ETF/USA | 38,578 | $8,412 | 0.9% | $118.67 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR | 34,264 | $7,752 | 0.8% | $112.55 | — | TECHNOLOGY | 81369Y803 |
| IEMG | BlackRock Fund Advisors | 144,143 | $7,716 | 0.8% | $30.52 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | Johnson & Johnson | 50,487 | $7,379 | 0.8% | $65.44 | +116.1% | COM | 478160104 |
| PEP | PEPSICO INC | 43,892 | $7,239 | 0.8% | $66.14 | +145.4% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 176,757 | $7,030 | 0.8% | $17.59 | +109.4% | COM | 060505104 |
| FAST | Fastenal Co | 110,132 | $6,921 | 0.8% | $11.38 | +186.6% | COM | 311900104 |
| HD | Home Depot Inc/The | 19,986 | $6,880 | 0.8% | $136.66 | +139.7% | COM | 437076102 |
| CRM | SALESFORCE.COM INC | 25,049 | $6,440 | 0.7% | $106.61 | +148.3% | COM | 79466L302 |
| XOM | Exxon Mobil Corp | 55,596 | $6,400 | 0.7% | $59.17 | +86.0% | COM | 30231G102 |
| QQQ | Invesco Capital Management LLC | 13,055 | $6,255 | 0.7% | $232.25 | — | UNIT SER 1 | 46090E103 |
| — | Invesco ETFs/USA | 305,363 | $6,245 | 0.7% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| TRV | TRAVELERS CO INC | 30,318 | $6,165 | 0.7% | $69.07 | +202.4% | COM | 89417E109 |
| GVI | BlackRock Fund Advisors | 58,498 | $6,068 | 0.7% | $109.32 | — | INTRM GOV CR ETF | 464288612 |
| BIL | SSgA Funds Management Inc | 63,636 | $5,841 | 0.6% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWD | ISHARES TRUST | 32,624 | $5,692 | 0.6% | $137.99 | — | RUS 1000 VAL ETF | 464287598 |
| JPST | JP Morgan Investment Management Inc | 111,744 | $5,640 | 0.6% | $42.61 | — | ULTRA SHRT INC | 46641Q837 |
| EFA | BlackRock Fund Advisors | 64,580 | $5,059 | 0.6% | $61.05 | — | MSCI EAFE ETF | 464287465 |
| VHT | Vanguard ETF/USA | 18,682 | $4,969 | 0.5% | $174.15 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYSTEMS | 103,274 | $4,907 | 0.5% | $23.46 | +93.0% | COM | 17275R102 |
| GOOG | Alphabet Inc | 25,951 | $4,760 | 0.5% | $107.20 | +57.5% | CAP STK CL C | 02079K107 |
| CAT | Caterpillar Inc | 14,160 | $4,717 | 0.5% | $123.40 | +174.5% | COM | 149123101 |
| BRK/B | Berkshire Hathaway Inc | 11,346 | $4,616 | 0.5% | $277.52 | +47.2% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 19,357 | $4,607 | 0.5% | $86.77 | +161.8% | COM | 278865100 |
| GD | GEN DYNAMICS CORP | 15,411 | $4,471 | 0.5% | $154.01 | +84.4% | COM | 369550108 |
| CVX | Chevron Corp | 25,310 | $3,959 | 0.4% | $82.34 | +80.2% | COM | 166764100 |
| ETN | Eaton Corp PLC | 12,575 | $3,943 | 0.4% | $152.22 | +108.5% | SHS | G29183103 |
| VTIP | VANGUARD ETF/USA | 79,342 | $3,851 | 0.4% | $49.84 | — | STRM INFPROIDX | 922020805 |
| PAYX | Paychex Inc | 32,416 | $3,843 | 0.4% | $57.11 | +103.7% | COM | 704326107 |
| WM | WASTE MANAGEMENT | 17,755 | $3,788 | 0.4% | $162.96 | +24.5% | COM | 94106L109 |
| ACN | Accenture PLC | 12,394 | $3,760 | 0.4% | $260.00 | +15.1% | SHS CLASS A | G1151C101 |
| COF | Capital One Financial Corp | 26,881 | $3,722 | 0.4% | $56.20 | +144.1% | COM | 14040H105 |
| ESGV | Vanguard Group Inc/The | 36,729 | $3,549 | 0.4% | $52.85 | — | ESG US STK ETF | 921910733 |
| HON | Honeywell International Inc | 16,551 | $3,534 | 0.4% | $140.36 | +30.9% | COM | 438516106 |
| SHYG | BlackRock Fund Advisors | 80,891 | $3,414 | 0.4% | $28.03 | — | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES | 16,094 | $3,265 | 0.4% | $164.24 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMER EXPRESS CO | 13,661 | $3,163 | 0.3% | $145.61 | +56.1% | COM | 025816109 |
| NOW | ServiceNow Inc | 4,021 | $3,163 | 0.3% | $102.23 | +43.5% | COM | 81762P102 |
| SCHW | Charles Schwab Corp/The | 40,994 | $3,021 | 0.3% | $44.23 | +63.5% | COM | 808513105 |
| UBER | Uber Technologies Inc | 41,167 | $2,992 | 0.3% | $69.52 | -0.0% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING | 11,929 | $2,847 | 0.3% | $63.60 | +272.1% | COM | 053015103 |
| MRK | Merck & Co Inc | 22,694 | $2,810 | 0.3% | $40.58 | +200.0% | COM | 58933Y105 |
| CVS | CVS Health Corp | 45,475 | $2,686 | 0.3% | $52.02 | +12.5% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE | 19,617 | $2,685 | 0.3% | $84.63 | +55.7% | COM | 45866F104 |
| IBM | INTL BUSINESS MCHN | 14,411 | $2,492 | 0.3% | $141.90 | +16.9% | COM | 459200101 |
| DIS | Walt Disney Co/The | 24,478 | $2,430 | 0.3% | $104.20 | +1.3% | COM | 254687106 |
| VZ | VERIZON COMMUN | 54,297 | $2,239 | 0.2% | $29.56 | +23.4% | COM | 92343V104 |
| MEAR | iShares ETFs/USA | 42,146 | $2,114 | 0.2% | $49.98 | — | BLACKROCK SHORT | 46431W838 |
| MDT | Medtronic PLC | 26,652 | $2,098 | 0.2% | $83.97 | -7.0% | SHS | G5960L103 |
| BDX | BECTON DICKINSON | 8,967 | $2,096 | 0.2% | $208.28 | +9.4% | COM | 075887109 |
| XLI | SSgA Funds Management Inc | 17,077 | $2,081 | 0.2% | $100.45 | — | INDL | 81369Y704 |
| VEU | Vanguard ETF/USA | 34,902 | $2,047 | 0.2% | $54.02 | — | ALLWRLD EX US | 922042775 |
| PNC | PNC Financial Services Group I | 12,969 | $2,016 | 0.2% | $67.25 | +118.0% | COM | 693475105 |
| IWB | BlackRock Fund Advisors | 6,697 | $1,993 | 0.2% | $222.50 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALD'S CORP | 7,735 | $1,971 | 0.2% | $170.58 | +49.5% | COM | 580135101 |
| TSLA | Tesla Inc | 9,528 | $1,885 | 0.2% | $211.80 | -17.5% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS | 7,953 | $1,885 | 0.2% | $197.55 | +19.9% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL | 15,681 | $1,860 | 0.2% | $58.56 | — | HIGH DIV YLD | 921946406 |
| VTV | Vanguard Group Inc/The | 11,537 | $1,851 | 0.2% | $158.01 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1,837 | 0.2% | $290297.80 | +112.4% | CL A | 084670108 |
| NFLX | NETFLIX INC | 2,685 | $1,812 | 0.2% | $51.83 | +20.5% | COM | 64110L106 |
| PFE | Pfizer Inc | 63,391 | $1,774 | 0.2% | $28.21 | -12.2% | COM | 717081103 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 43,911 | $1,744 | 0.2% | $48.55 | — | SPDR TR TACTIC | 78467V848 |
| LLY | Eli Lilly & Co | 1,895 | $1,716 | 0.2% | $399.53 | +98.0% | COM | 532457108 |
| STZ | Constellation Brands Inc | 6,637 | $1,708 | 0.2% | $124.25 | +99.9% | CL A | 21036P108 |
| IGM | BlackRock Fund Advisors | 18,078 | $1,705 | 0.2% | $84.41 | — | EXPND TEC SC ETF | 464287549 |
| FLRN | SSgA Funds Management Inc | 53,799 | $1,660 | 0.2% | $30.79 | — | BLOOMBERG INVT | 78468R200 |
| AVGO | Broadcom Inc | 1,001 | $1,607 | 0.2% | $61.17 | +125.1% | COM | 11135F101 |
| VONG | VANGUARD ETF/USA | 16,542 | $1,552 | 0.2% | $55.61 | — | VNG RUS1000GRW | 92206C680 |
| PRU | PRUDENTIAL FINL | 13,118 | $1,537 | 0.2% | $86.07 | +24.0% | COM | 744320102 |
| RTX | RTX Corp | 14,419 | $1,448 | 0.2% | $56.11 | +78.4% | COM | 75513E101 |
| SUB | BlackRock Fund Advisors | 13,731 | $1,436 | 0.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| CI | Cigna Group/The | 4,340 | $1,435 | 0.2% | $172.03 | +94.3% | COM | 125523100 |
| IWR | BlackRock Fund Advisors | 17,149 | $1,390 | 0.2% | $74.30 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWE'S COS INC | 6,277 | $1,384 | 0.2% | $94.15 | +135.1% | COM | 548661107 |
| OEF | ISHARES | 4,919 | $1,300 | 0.1% | $127.57 | — | S&P 100 ETF | 464287101 |
| CB | CHUBB LIMITED COM | 4,964 | $1,266 | 0.1% | $113.53 | +122.6% | COM | H1467J104 |
| DE | DEERE & CO | 3,379 | $1,262 | 0.1% | $74.07 | +413.7% | COM | 244199105 |
| WBS | Webster Financial Corp | 28,139 | $1,227 | 0.1% | $28.71 | +55.1% | COM | 947890109 |
| ABT | Abbott Laboratories | 11,646 | $1,210 | 0.1% | $51.30 | +100.7% | COM | 002824100 |
| AMGN | Amgen Inc | 3,839 | $1,199 | 0.1% | $130.48 | +114.1% | COM | 031162100 |
| BSCQ | Invesco ETFs/USA | 62,376 | $1,196 | 0.1% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| ROP | ROPER INDUSTRIES INC | 1,906 | $1,074 | 0.1% | $200.63 | +165.8% | COM | 776696106 |
| MUB | ISHARES/USA | 10,000 | $1,066 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES | 8,733 | $1,057 | 0.1% | $84.95 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY | 14,223 | $1,007 | 0.1% | $56.43 | +19.8% | COM | 65339F101 |
| IBB | ISHARES | 7,314 | $1,004 | 0.1% | $131.31 | — | ISHARES BIOTECH | 464287556 |
| GLW | CORNING INC | 25,254 | $981 | 0.1% | $10.49 | +221.2% | COM | 219350105 |
| BMY | BRISTOL-MYRS SQUIB | 23,092 | $959 | 0.1% | $37.28 | +10.0% | COM | 110122108 |
| ACWX | BlackRock Fund Advisors | 17,970 | $955 | 0.1% | $53.67 | — | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD ETF/USA | 21,629 | $946 | 0.1% | $29.37 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | Target Corp | 6,362 | $942 | 0.1% | $62.21 | +137.8% | COM | 87612E106 |
| EEM | ISHARES TR | 21,362 | $910 | 0.1% | $23.58 | — | MSCI EMG MKT ETF | 464287234 |
| — | BANK OF AMERICA CORP | 758 | $907 | 0.1% | $1312.66 | — | 7.25%CNV PFD L | 060505682 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,590 | $901 | 0.1% | $70.88 | — | US DIVIDEND EQ | 808524797 |
| NFE | New Fortress Energy Inc | 40,658 | $894 | 0.1% | $12.54 | +106.1% | COM CL A | 644393100 |
| UNH | UnitedHealth Group Inc | 1,734 | $883 | 0.1% | $419.52 | +12.8% | COM | 91324P102 |
| VLTO | Veralto Corp | 9,096 | $868 | 0.1% | $73.75 | +28.7% | COM SHS | 92338C103 |
| VYMI | Vanguard ETF/USA | 12,627 | $865 | 0.1% | $61.89 | — | INTL HIGH ETF | 921946794 |
| XLF | SELECT SECTOR SPDR | 20,785 | $854 | 0.1% | $35.92 | — | FINANCIAL | 81369Y605 |
| UNP | Union Pacific Corp | 3,692 | $835 | 0.1% | $128.70 | +75.2% | COM | 907818108 |
| VNQ | Vanguard Group Inc/The | 9,932 | $832 | 0.1% | $89.96 | — | REAL ESTATE ETF | 922908553 |
| BSMO | Invesco ETFs/USA | 32,805 | $814 | 0.1% | $20.50 | — | BULSHS 2024 MUNI | 46138J536 |
| CWB | SPDR SERIES TRUST | 11,236 | $810 | 0.1% | $46.79 | — | BBG CONV SEC ETF | 78464A359 |
| CTSH | COGNIZANT TECHNOLO | 11,664 | $793 | 0.1% | $56.09 | +17.7% | CL A | 192446102 |
| — | Invesco ETFs/USA | 32,550 | $791 | 0.1% | $24.28 | — | BULSHS 2025 MUNI | 46138J528 |
| VIG | VANGUARD ETF/USA | 4,305 | $786 | 0.1% | $146.46 | — | DIV APP ETF | 921908844 |
| NVO | Novo Holdings A/S | 5,351 | $764 | 0.1% | $80.36 | — | ADR | 670100205 |
| T | AT&T INC | 39,928 | $763 | 0.1% | $13.71 | +17.9% | COM | 00206R102 |
| KO | Coca-Cola Co/The | 11,697 | $745 | 0.1% | $33.90 | +73.7% | COM | 191216100 |
| AJG | Arthur J Gallagher & Co | 2,850 | $739 | 0.1% | $43.55 | +461.5% | COM | 363576109 |
| MA | MASTERCARD INC | 1,658 | $731 | 0.1% | $258.62 | +74.6% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR | 7,960 | $726 | 0.1% | $66.38 | — | ENERGY | 81369Y506 |
| WSO | WATSCO INC | 1,493 | $692 | 0.1% | $127.43 | +258.7% | COM | 942622200 |
| HYG | ISHARES TRUST | 8,451 | $652 | 0.1% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| VO | Vanguard ETF/USA | 2,658 | $644 | 0.1% | $171.48 | — | MID CAP ETF | 922908629 |
| VTWO | Vanguard Group Inc/The | 7,818 | $641 | 0.1% | $15.91 | — | VNG RUS2000IDX | 92206C664 |
| CARR | CARRIER GLOBAL CORP | 10,014 | $632 | 0.1% | $17.36 | +246.7% | COM | 14448C104 |
| VEA | Vanguard ETF/USA | 12,136 | $600 | 0.1% | $33.54 | — | VAN FTSE DEV MKT | 921943858 |
| JMST | JP Morgan ETFs/USA | 11,816 | $600 | 0.1% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES/USA | 1,638 | $597 | 0.1% | $288.36 | — | RUS 1000 GRW ETF | 464287614 |
| VMC | Vulcan Materials Co | 2,398 | $596 | 0.1% | $110.65 | +130.7% | COM | 929160109 |
| TDG | TRANSDIGM INC | 460 | $588 | 0.1% | $176.01 | +545.6% | COM | 893641100 |
| WFC | WELLS FARGO & CO | 9,888 | $587 | 0.1% | $33.99 | +67.3% | COM | 949746101 |
| EL | ESTEE LAUDER COS | 5,345 | $569 | 0.1% | $77.09 | +64.6% | CL A | 518439104 |
| XPO | XPO Inc | 5,155 | $547 | 0.1% | $19.01 | +489.8% | COM | 983793100 |
| BND | Vanguard Group Inc/The | 7,586 | $547 | 0.1% | $77.29 | — | TOTAL BND MRKT | 921937835 |
| INTC | Intel Corp | 16,921 | $524 | 0.1% | $29.03 | +12.0% | COM | 458140100 |
| HOLX | HOLOGIC INC | 6,920 | $514 | 0.1% | $36.39 | +106.0% | COM | 436440101 |
| FDX | FEDEX CORP | 1,707 | $512 | 0.1% | $120.38 | +109.1% | COM | 31428X106 |
| XSOE | WisdomTree Asset Management Inc | 16,345 | $501 | 0.1% | $32.94 | — | EM EX ST-OWNED | 97717X578 |
| BSV | VANGUARD GROUP | 6,113 | $469 | 0.1% | $78.75 | — | SHORT TRM BOND | 921937827 |
| BSMQ | Invesco ETFs/USA | 19,360 | $455 | 0.0% | $23.49 | — | BULSHS 2026 MUNI | 46138J510 |
| MMM | 3M Co | 4,382 | $448 | 0.0% | $90.33 | +4.4% | COM | 88579Y101 |
| AIVL | WISDOMTREE ETFS/USA | 4,460 | $445 | 0.0% | $75.42 | — | US AI ENHANCED | 97717W406 |
| TJX | TJX Cos Inc/The | 4,041 | $445 | 0.0% | $66.26 | +48.9% | COM | 872540109 |
| GE | General Electric Co | 2,771 | $441 | 0.0% | $61.56 | +156.6% | COM NEW | 369604301 |
| USMV | BlackRock Fund Advisors | 5,226 | $439 | 0.0% | $54.84 | — | MSCI USA MIN VOL | 46429B697 |
| VSGX | Vanguard Group Inc/The | 7,625 | $437 | 0.0% | $49.31 | — | ESG INTL STK ETF | 921910725 |
| CMCSA | Comcast Corp | 11,114 | $435 | 0.0% | $34.74 | +6.8% | CL A | 20030N101 |
| SHAG | WisdomTree ETFs/USA | 9,237 | $434 | 0.0% | $49.36 | — | YIELD ENHANCED | 97717Y808 |
| LIN | Linde PLC | 935 | $410 | 0.0% | $355.97 | +21.0% | SHS | G54950103 |
| AAXJ | ISHARES TRUST | 5,014 | $361 | 0.0% | $64.99 | — | MSCI AC ASIA ETF | 464288182 |
| VGT | VANGUARD ETF/USA | 605 | $349 | 0.0% | $414.06 | — | INF TECH ETF | 92204A702 |
| EEMV | BlackRock Fund Advisors | 6,037 | $345 | 0.0% | $54.56 | — | MSCI EMERG MRKT | 464286533 |
| PHO | Invesco Capital Management LLC | 5,220 | $339 | 0.0% | $37.37 | — | WATER RES ETF | 46137V142 |
| GXO | GXO Logistics Inc | 6,625 | $335 | 0.0% | $89.86 | -43.8% | COMMON STOCK | 36262G101 |
| ARCC | Ares Capital Corp | 16,032 | $334 | 0.0% | $14.79 | +21.0% | COM | 04010L103 |
| BA | BOEING CO | 1,819 | $331 | 0.0% | $162.88 | +9.4% | COM | 097023105 |
| IJR | BlackRock Fund Advisors | 3,081 | $329 | 0.0% | $94.14 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | Mondelez International Inc | 5,017 | $328 | 0.0% | $25.01 | +160.5% | CL A | 609207105 |
| TXN | TEXAS INSTRUMENTS | 1,616 | $314 | 0.0% | $127.62 | +38.0% | COM | 882508104 |
| BKNG | Booking Holdings Inc | 79 | $313 | 0.0% | $2299.03 | +59.0% | COM | 09857L108 |
| IDV | BlackRock Fund Advisors | 11,059 | $306 | 0.0% | $27.12 | — | INTL SEL DIV ETF | 464288448 |
| DIVO | Amplify Investments LLC/ETF | 7,659 | $296 | 0.0% | $33.11 | — | CWP ENHANCED DIV | 032108409 |
| APD | Air Products and Chemicals Inc | 1,137 | $293 | 0.0% | $163.69 | +48.1% | COM | 009158106 |
| PM | PHILIP MORRIS INTL | 2,882 | $292 | 0.0% | $53.31 | +71.2% | COM | 718172109 |
| EMR | EMERSON ELECTRIC | 2,640 | $291 | 0.0% | $68.86 | +56.1% | COM | 291011104 |
| MS | MORGAN STANLEY | 2,991 | $291 | 0.0% | $78.26 | +16.0% | COM NEW | 617446448 |
| IXJ | ISHARES | 3,115 | $289 | 0.0% | $89.67 | — | GLOB HLTHCRE ETF | 464287325 |
| GLD | SPDR GOLD TRUST | 1,210 | $260 | 0.0% | $131.74 | — | GOLD SHS | 78463V107 |
| SDY | SSGA Funds Management Inc | 2,026 | $258 | 0.0% | $119.57 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM Inc | 1,277 | $254 | 0.0% | $54.48 | +234.8% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR | 1,674 | $244 | 0.0% | $114.89 | — | SBI HEALTHCARE | 81369Y209 |
| DOV | Dover Corp | 1,333 | $241 | 0.0% | $100.57 | +74.8% | COM | 260003108 |
| MCK | MCKESSON CORP | 405 | $237 | 0.0% | $142.06 | +289.0% | COM | 58155Q103 |
| DHS | WISDOMTREE ETFS/USA | 2,730 | $231 | 0.0% | $62.48 | — | US HIGH DIVIDEND | 97717W208 |
| VUG | Vanguard ETF/USA | 611 | $229 | 0.0% | $262.38 | — | GROWTH ETF | 922908736 |
| DHI | DR HORTON INC | 1,618 | $228 | 0.0% | $89.63 | +61.2% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEV | 1,400 | $227 | 0.0% | $102.99 | +56.2% | COM | 007903107 |
| PEG | Public Service Enterprise Grou | 3,000 | $221 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| IGSB | BlackRock Fund Advisors | 4,314 | $221 | 0.0% | $3.65 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TRUST | 2,032 | $217 | 0.0% | $112.49 | — | TIPS BD ETF | 464287176 |
| RSP | Invesco Capital Management LLC | 1,316 | $216 | 0.0% | $154.77 | — | S&P500 EQL WGT | 46137V357 |
| HLT | Hilton Worldwide Holdings Inc | 990 | $216 | 0.0% | $162.23 | +26.1% | COM | 43300A203 |
| MO | ALTRIA GROUP INC | 4,725 | $215 | 0.0% | $22.56 | +73.3% | COM | 02209S103 |
| GS | GOLDMAN SACHS GRP | 469 | $212 | 0.0% | $311.26 | +36.1% | COM | 38141G104 |
| STT | State Street Corp | 2,824 | $209 | 0.0% | $51.90 | +35.9% | COM | 857477103 |
| — | Aptiv PLC | 2,950 | $208 | 0.0% | $95.39 | — | SHS | G6095L109 |
| ACM | AECOM | 2,333 | $206 | 0.0% | $32.76 | +173.4% | COM | 00766T100 |
| OMC | OMNICOM GROUP INC | 2,241 | $201 | 0.0% | $53.42 | +64.1% | COM | 681919106 |
| FTV | Fortive Corp | 2,705 | $200 | 0.0% | $35.01 | +64.6% | COM | 34959J108 |
| AGOX | Starboard Investment Trust | 7,108 | $198 | 0.0% | $25.62 | — | ADAPTIVE ALPHA | 85521B742 |
| SWK | Stanley Black & Decker Inc | 2,447 | $195 | 0.0% | $63.02 | +30.3% | COM | 854502101 |
| KMB | KIMBERLY-CLARK CP | 1,413 | $195 | 0.0% | $100.27 | +24.9% | COM | 494368103 |
| EG | Everest Group Ltd | 500 | $191 | 0.0% | $216.58 | +70.2% | COM | G3223R108 |
| VGSH | VANGUARD GROUP INC/THE | 3,266 | $189 | 0.0% | $58.94 | — | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATERIALS | 800 | $189 | 0.0% | $144.16 | +46.7% | COM | 038222105 |
| AMT | American Tower Corp | 970 | $189 | 0.0% | $126.59 | +39.2% | COM | 03027X100 |
| IGIB | BlackRock Fund Advisors | 3,584 | $184 | 0.0% | $73.51 | — | ISHS 5-10YR INVT | 464288638 |
| KKR | KKR & Co Inc | 1,739 | $183 | 0.0% | $57.22 | +76.3% | COM | 48251W104 |
| SMH | Van Eck Associates Corp | 693 | $181 | 0.0% | $248.02 | — | SEMICONDUCTR ETF | 92189F676 |
| OTIS | Otis Worldwide Corp | 1,854 | $178 | 0.0% | $47.48 | +97.4% | COM | 68902V107 |
| VTEB | Vanguard Group Inc/The | 3,558 | $178 | 0.0% | $43.85 | — | TAX EXEMPT BD | 922907746 |
| VLO | Valero Energy Corp | 1,133 | $178 | 0.0% | $49.82 | +208.1% | COM | 91913Y100 |
| PANW | Palo Alto Networks Inc | 520 | $176 | 0.0% | $145.92 | +2.5% | COM | 697435105 |
| PRF | Invesco Capital Management LLC | 4,405 | $167 | 0.0% | $47.91 | — | FTSE RAFI 1000 | 46137V613 |
| PYPL | PayPal Holdings Inc | 2,841 | $165 | 0.0% | $134.28 | -52.7% | COM | 70450Y103 |
| SYY | Sysco Corp | 2,298 | $164 | 0.0% | $46.22 | +54.0% | COM | 871829107 |
| IVE | ISHARES | 898 | $163 | 0.0% | $127.64 | — | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK Inc | 2,000 | $163 | 0.0% | $22.12 | +234.1% | COM | 682680103 |
| YUM | YUM BRANDS INC | 1,230 | $163 | 0.0% | $61.41 | +117.1% | COM | 988498101 |
| AVT | Avnet Inc | 3,140 | $162 | 0.0% | $44.96 | +9.0% | COM | 053807103 |
| COP | CONOCOPHILLIPS | 1,410 | $161 | 0.0% | $72.43 | +59.3% | COM | 20825C104 |
| CTAS | CINTAS CORP | 230 | $161 | 0.0% | $164.52 | +2.5% | COM | 172908105 |
| — | Nuveen Closed-End Funds/USA | 12,588 | $157 | 0.0% | $14.20 | — | COM | 67071L106 |
| BK | BK OF NY MELLON CP | 2,611 | $156 | 0.0% | $44.85 | +24.3% | COM | 064058100 |
| GPC | Genuine Parts Co | 1,121 | $155 | 0.0% | $85.44 | +65.7% | COM | 372460105 |
| CL | COLGATE-PALMOLIVE | 1,594 | $155 | 0.0% | $52.76 | +68.8% | COM | 194162103 |
| DD | DuPont de Nemours Inc | 1,912 | $154 | 0.0% | $27.97 | +12.8% | COM | 26614N102 |
| AMP | Ameriprise Financial Inc | 359 | $153 | 0.0% | $131.34 | +218.6% | COM | 03076C106 |
| — | Duff & Phelps Closed-End Funds | 18,530 | $152 | 0.0% | $9.96 | — | COM | 23325P104 |
| FLOT | ISHARES TR | 2,959 | $151 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| BSX | Boston Scientific Corp | 1,961 | $151 | 0.0% | $29.21 | +150.5% | COM | 101137107 |
| DEO | DIAGEO | 1,191 | $150 | 0.0% | $117.18 | — | SPON ADR NEW | 25243Q205 |
| ET | Energy Transfer LP | 9,025 | $146 | 0.0% | $11.08 | — | COM UT LTD PTN | 29273V100 |
| RXO | RXO Inc | 5,560 | $145 | 0.0% | $19.19 | +8.4% | COMMON STOCK | 74982T103 |
| DOW | Dow Inc | 2,723 | $144 | 0.0% | $36.52 | +40.2% | COM | 260557103 |
| ISRG | Intuitive Surgical Inc | 321 | $143 | 0.0% | $344.91 | +15.5% | COM NEW | 46120E602 |
| IJH | BlackRock Fund Advisors | 2,335 | $137 | 0.0% | $94.72 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MILLS INC | 2,135 | $135 | 0.0% | $37.80 | +70.5% | COM | 370334104 |
| EFG | BlackRock Fund Advisors | 1,295 | $132 | 0.0% | $69.94 | — | EAFE GRWTH ETF | 464288885 |
| MSGS | Madison Square Garden Co/The | 700 | $132 | 0.0% | $181.39 | +2.2% | CL A | 55825T103 |
| VGIT | Vanguard Group Inc/The | 2,188 | $127 | 0.0% | $61.62 | — | INTER TERM TREAS | 92206C706 |
| BSCR | Invesco ETFs/USA | 6,538 | $126 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| SPGI | S&P Global Inc | 274 | $122 | 0.0% | $128.65 | +229.4% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 532 | $121 | 0.0% | $152.17 | +36.5% | COM | 032654105 |
| IWO | BlackRock Fund Advisors | 459 | $121 | 0.0% | $250.33 | — | RUS 2000 GRW ETF | 464287648 |
| ADBE | Adobe Inc | 216 | $120 | 0.0% | $549.84 | -11.9% | COM | 00724F101 |
| BMO | BK OF MONTREAL | 1,400 | $117 | 0.0% | $46.20 | +84.7% | COM | 063671101 |
| IJS | ISHARES | 1,203 | $117 | 0.0% | $102.03 | — | SP SMCP600VL ETF | 464287879 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 2,799 | $117 | 0.0% | $42.27 | — | BLACKSTONE SENR | 78467V608 |
| INDY | BlackRock Fund Advisors | 2,175 | $117 | 0.0% | $48.36 | — | INDIA 50 ETF | 464289529 |
| SLB | Schlumberger NV | 2,423 | $114 | 0.0% | $51.87 | -11.4% | COM STK | 806857108 |
| PH | PARKER-HANNIFIN | 222 | $112 | 0.0% | $230.54 | +128.9% | COM | 701094104 |
| HPQ | HP Inc | 3,200 | $112 | 0.0% | $11.32 | +162.5% | COM | 40434L105 |
| DTE | DTE Energy Co | 995 | $110 | 0.0% | $59.27 | +77.9% | COM | 233331107 |
| SHY | ISHARES TRUST | 1,327 | $108 | 0.0% | $75.32 | — | 1 3 YR TREAS BD | 464287457 |
| PBE | Invesco Capital Management LLC | 1,670 | $108 | 0.0% | $59.39 | — | BIOTECHNOLOGY | 46137V787 |
| — | ALPS CLOSED END FUNDS/USA | 15,898 | $108 | 0.0% | $5.41 | — | SH BEN INT | 530158104 |
| HAL | HALLIBURTON | 3,200 | $108 | 0.0% | $40.97 | -13.8% | COM | 406216101 |
| TSCO | TRACTOR SUPPLY CO | 400 | $108 | 0.0% | $12.32 | +324.6% | COM | 892356106 |
| UPS | UTD PARCEL SERV | 788 | $108 | 0.0% | $93.05 | +39.7% | CL B | 911312106 |
| ETR | Entergy Corp | 1,000 | $107 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| GEV | GE Vernova Inc | 622 | $107 | 0.0% | $158.10 | 0.0% | NaN | 36828A101 |
| DUK | DUKE ENERGY CORP | 1,059 | $106 | 0.0% | $69.26 | +36.1% | COM NEW | 26441C204 |
| LQD | ISHARES | 982 | $105 | 0.0% | $120.44 | — | IBOXX INV CP ETF | 464287242 |
| CMI | CUMMINS INC | 371 | $103 | 0.0% | $97.11 | +184.3% | COM | 231021106 |
| CEG | Constellation Energy Corp | 511 | $102 | 0.0% | $58.42 | +245.7% | COM | 21037T109 |
| NKE | NIKE INC | 1,335 | $101 | 0.0% | $62.92 | +42.6% | CL B | 654106103 |
| FTSM | First Trust/ETFs | 1,650 | $98 | 0.0% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| URI | United Rentals Inc | 150 | $97 | 0.0% | $331.38 | +97.7% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN | 220 | $96 | 0.0% | $146.67 | +202.7% | COM | 666807102 |
| AZN | AstraZeneca PLC | 1,225 | $96 | 0.0% | $66.05 | — | SPONSORED ADR | 046353108 |
| EMB | BlackRock Fund Advisors | 1,069 | $95 | 0.0% | $107.09 | — | JPMORGAN USD EMG | 464288281 |
| APH | Amphenol Corp | 1,394 | $94 | 0.0% | $44.67 | +39.3% | CL A | 032095101 |
| BNDX | VANGUARD GROUP INC/THE | 1,908 | $93 | 0.0% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| EMLC | Van Eck Associates Corp | 3,896 | $93 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| WDC | WESTN DIGITAL CORP | 1,200 | $91 | 0.0% | $36.69 | +50.6% | COM | 958102105 |
| ZTS | Zoetis Inc | 524 | $91 | 0.0% | $152.50 | +7.1% | CL A | 98978V103 |
| LMT | Lockheed Martin Corp | 194 | $91 | 0.0% | $276.55 | +59.7% | COM | 539830109 |
| A | AGILENT TECHS INC | 691 | $90 | 0.0% | $52.27 | +164.5% | COM | 00846U101 |
| SHW | Sherwin-Williams Co/The | 300 | $90 | 0.0% | $281.41 | +8.4% | COM | 824348106 |
| MCHP | Microchip Technology Inc | 974 | $89 | 0.0% | $57.05 | +53.2% | COM | 595017104 |
| — | TE Connectivity Ltd | 586 | $88 | 0.0% | $81.32 | — | SHS | H84989104 |
| BR | BROADRIDGE FIN SOL | 447 | $88 | 0.0% | $152.71 | +26.4% | COM | 11133T103 |
| DELL | Dell Technologies Inc | 631 | $87 | 0.0% | $27.32 | +378.2% | CL C | 24703L202 |
| AIG | AMER INTL GRP | 1,150 | $85 | 0.0% | $48.59 | +51.7% | COM NEW | 026874784 |
| LHX | L3Harris Technologies Inc | 375 | $84 | 0.0% | $179.39 | +16.6% | COM | 502431109 |
| MET | METLIFE INC | 1,190 | $84 | 0.0% | $26.94 | +152.9% | COM | 59156R108 |
| OGE | OGE Energy Corp | 2,300 | $82 | 0.0% | $36.68 | -4.3% | COM | 670837103 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 2,604 | $81 | 0.0% | $21.14 | — | US SMALLCAP DIVD | 97717W604 |
| AFL | Aflac Inc | 895 | $80 | 0.0% | $47.65 | +74.3% | COM | 001055102 |
| CNQ | CDN NAT RES | 2,240 | $80 | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| VT | VANGUARD ETF/USA | 703 | $79 | 0.0% | $85.72 | — | TT WRLD ST ETF | 922042742 |
| — | Nuveen Closed-End Funds/USA | 6,893 | $79 | 0.0% | $13.34 | — | COM | 670657105 |
| SYK | Stryker Corp | 225 | $77 | 0.0% | $189.47 | +75.9% | COM | 863667101 |
| CRWD | Crowdstrike Holdings Inc | 195 | $75 | 0.0% | $297.62 | +11.8% | CL A | 22788C105 |
| BABA | Alibaba Group Holding Ltd | 1,023 | $74 | 0.0% | $150.17 | — | SPONSORED ADS | 01609W102 |
| PFFA | ETFis Series Trust I/Virtus ET | 3,472 | $73 | 0.0% | $25.06 | — | VIRTUS INFRCAP | 26923G822 |
| WELL | WELLTOWER INC COM | 700 | $73 | 0.0% | $66.26 | +43.4% | COM | 95040Q104 |
| IEF | BlackRock Fund Advisors | 778 | $73 | 0.0% | $90.82 | — | 7-10 YR TRSY BD | 464287440 |
| GILD | Gilead Sciences Inc | 1,051 | $72 | 0.0% | $58.05 | +8.8% | COM | 375558103 |
| SNA | Snap-on Inc | 275 | $72 | 0.0% | $129.99 | +102.3% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN | 328 | $69 | 0.0% | $82.84 | +141.6% | COM | 571748102 |
| DGX | Quest Diagnostics Inc | 500 | $68 | 0.0% | $90.56 | +46.8% | COM | 74834L100 |
| INTU | Intuit Inc | 104 | $68 | 0.0% | $573.38 | +7.1% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 877 | $68 | 0.0% | $67.21 | +16.1% | COM | 855244109 |
| DGT | SSgA Funds Management Inc | 530 | $68 | 0.0% | $69.65 | — | GLB DOW ETF | 78464A706 |
| — | Eaton Vance Management | 4,825 | $68 | 0.0% | $11.46 | — | COM | 27828N102 |
| HPE | Hewlett Packard Enterprise Co | 3,200 | $68 | 0.0% | $9.43 | +86.8% | COM | 42824C109 |
| INDA | BlackRock Fund Advisors | 1,180 | $66 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| TT | Trane Technologies PLC | 200 | $66 | 0.0% | $93.73 | +234.7% | SHS | G8994E103 |
| CLX | Clorox Co/The | 480 | $66 | 0.0% | $114.04 | +15.2% | COM | 189054109 |
| PICK | BlackRock Fund Advisors | 1,578 | $64 | 0.0% | $46.37 | — | MSCI GBL ETF NEW | 46434G848 |
| VV | Vanguard Group Inc/The | 257 | $64 | 0.0% | $111.84 | — | LARGE CAP ETF | 922908637 |
| PLD | Prologis Inc | 562 | $63 | 0.0% | $104.98 | -0.5% | COM | 74340W103 |
| EXC | EXELON CORP | 1,785 | $62 | 0.0% | $24.26 | +43.2% | COM | 30161N101 |
| BX | Blackstone Inc | 496 | $61 | 0.0% | $86.61 | +36.0% | COM | 09260D107 |
| — | BlackRock Funds/Closed-End/USA | 3,058 | $61 | 0.0% | $14.97 | — | COM | 09256A109 |
| — | Nuveen Closed-End Funds/USA | 7,973 | $61 | 0.0% | $11.04 | — | COM | 67071B108 |
| BSMR | Invesco ETFs/USA | 2,525 | $59 | 0.0% | $23.25 | — | BULSHS 2027 MUNI | 46138J494 |
| BIZD | Van Eck Absolute Return Advisers Corp | 3,456 | $59 | 0.0% | $17.09 | — | BDC INCOME ETF | 92189F411 |
| PFF | BlackRock Fund Advisors | 1,867 | $59 | 0.0% | $33.69 | — | PFD AND INCM SEC | 464288687 |
| DBC | Invesco ETFs/USA | 2,470 | $57 | 0.0% | $20.13 | — | UNIT | 46138B103 |
| ES | Eversource Energy | 1,008 | $57 | 0.0% | $48.23 | +13.9% | COM | 30040W108 |
| XLY | SELECT SECTOR SPDR | 313 | $57 | 0.0% | $81.27 | — | SBI CONS DISCR | 81369Y407 |
| AEP | American Electric Power Co Inc | 650 | $57 | 0.0% | $67.68 | +22.1% | COM | 025537101 |
| VRSK | Verisk Analytics Inc | 208 | $56 | 0.0% | $143.07 | +69.2% | COM | 92345Y106 |
| MSTR | MICROSTRATEGY | 40 | $55 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| SHEL | Shell PLC | 739 | $53 | 0.0% | $52.63 | — | SPON ADS | 780259305 |
| KEYS | Keysight Technologies Inc | 388 | $53 | 0.0% | $58.35 | +150.5% | COM | 49338L103 |
| VAW | VANGUARD ETF/USA | 275 | $53 | 0.0% | $124.43 | — | MATERIALS ETF | 92204A801 |
| — | DISCOVER FINL SVCS | 403 | $53 | 0.0% | $73.30 | — | COM | 254709108 |
| ENB | ENBRIDGE INC | 1,480 | $53 | 0.0% | $24.13 | +34.1% | COM | 29250N105 |
| MTB | M&T Bank Corp | 347 | $53 | 0.0% | $123.32 | +12.7% | COM | 55261F104 |
| DTM | DT Midstream Inc | 725 | $51 | 0.0% | $35.96 | +72.4% | COMMON STOCK | 23345M107 |
| YUMC | Yum China Holdings Inc | 1,650 | $51 | 0.0% | $29.28 | +25.0% | COM | 98850P109 |
| CSX | CSX CORP | 1,500 | $50 | 0.0% | $30.09 | +10.0% | COM | 126408103 |
| IRM | Iron Mountain Inc | 557 | $50 | 0.0% | $23.96 | +219.9% | COM | 46284V101 |
| EXPD | EXPEDTRS INTL WASH | 400 | $50 | 0.0% | $59.82 | +94.8% | COM | 302130109 |
| OGS | ONE Gas Inc | 771 | $49 | 0.0% | $60.73 | +3.3% | COM | 68235P108 |
| SOLV | Solventum Corp | 930 | $49 | 0.0% | $60.70 | 0.0% | NaN | 83444M101 |
| — | JOHN HANCOCK FUNDS/CLOSED-END/ | 2,879 | $49 | 0.0% | $21.29 | — | COM | 41013X106 |
| BCE | BCE Inc | 1,500 | $49 | 0.0% | $25.43 | +14.3% | COM NEW | 05534B760 |
| SNY | Sanofi SA | 1,000 | $49 | 0.0% | $49.00 | — | SPONSORED ADR | 80105N105 |
| D | DOMINION RES(VIR) | 979 | $48 | 0.0% | $36.32 | +29.7% | COM | 25746U109 |
| HYLB | Invesco Advisers Inc - US | 1,348 | $48 | 0.0% | $34.01 | — | XTRACK USD HIGH | 233051432 |
| EWT | BlackRock Fund Advisors | 880 | $48 | 0.0% | $32.46 | — | MSCI TAIWAN ETF | 46434G772 |
| IP | International Paper Co | 1,095 | $47 | 0.0% | $30.98 | +22.9% | COM | 460146103 |
| MUSA | Murphy USA Inc | 100 | $47 | 0.0% | $65.42 | +560.9% | COM | 626755102 |
| LYV | LIVE NAT ENTER INC | 500 | $47 | 0.0% | $87.14 | +8.5% | COM | 538034109 |
| HDEF | DWS Xtrackers ETFs/USA | 1,911 | $47 | 0.0% | $22.59 | — | XTRACK MSCI EAFE | 233051630 |
| IDXX | IDEXX Laboratories Inc | 95 | $46 | 0.0% | $625.19 | -19.7% | COM | 45168D104 |
| SO | Southern Co/The | 596 | $46 | 0.0% | $42.96 | +67.1% | COM | 842587107 |
| ZBH | ZIMMER HLDGS INC | 425 | $46 | 0.0% | $76.64 | +51.3% | COM | 98956P102 |
| PPG | PPG Industries Inc | 362 | $46 | 0.0% | $88.03 | +44.7% | COM | 693506107 |
| EFAV | ISHARES TR | 650 | $45 | 0.0% | $66.42 | — | MSCI EAFE MIN VL | 46429B689 |
| VGK | VANGUARD INTL EQUI | 670 | $45 | 0.0% | $57.74 | — | FTSE EUROPE ETF | 922042874 |
| CTVA | Corteva Inc | 829 | $45 | 0.0% | $26.39 | +104.9% | COM | 22052L104 |
| URTH | BlackRock Fund Advisors | 300 | $44 | 0.0% | $144.91 | — | MSCI WORLD ETF | 464286392 |
| EOG | EOG Resources Inc | 348 | $44 | 0.0% | $66.48 | +83.7% | COM | 26875P101 |
| OHI | Omega Healthcare Investors Inc | 1,276 | $44 | 0.0% | $34.74 | — | COM | 681936100 |
| MSI | MOTOROLA INC | 113 | $44 | 0.0% | $295.69 | +19.9% | COM NEW | 620076307 |
| TXT | Textron Inc | 500 | $43 | 0.0% | $43.05 | +106.4% | COM | 883203101 |
| FCX | FREEPORT-MCMOR C&G | 878 | $43 | 0.0% | $36.13 | +36.5% | CL B | 35671D857 |
| XLC | SSgA Funds Management Inc | 490 | $42 | 0.0% | $83.97 | — | COMMUNICATION | 81369Y852 |
| VMI | Valmont Industries Inc | 150 | $41 | 0.0% | $138.82 | +75.6% | COM | 920253101 |
| RXL | ProShare Advisors LLC | 400 | $41 | 0.0% | $70.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| NVS | Novartis AG | 375 | $40 | 0.0% | $71.20 | — | SPONSORED ADR | 66987V109 |
| EWY | ISHARES | 600 | $40 | 0.0% | $59.36 | — | MSCI STH KOR ETF | 464286772 |
| IGV | BlackRock Fund Advisors | 450 | $39 | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| EW | Edwards Lifesciences Corp | 420 | $39 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| GXC | SPDR INDEX SHS FDS | 565 | $39 | 0.0% | $81.42 | — | S&P CHINA ETF | 78463X400 |
| ZBRA | Zebra Technologies Corp | 125 | $39 | 0.0% | $300.00 | +1.4% | CL A | 989207105 |
| NSC | Norfolk Southern Corp | 179 | $38 | 0.0% | $97.78 | +129.3% | COM | 655844108 |
| OXY | Occidental Petroleum Corp | 600 | $38 | 0.0% | $57.57 | +7.7% | COM | 674599105 |
| — | Ares Capital Management II LLC/USA | 2,531 | $38 | 0.0% | $15.68 | — | COM | 04014F102 |
| TLK | TELEKOMUNIKASI IND | 2,000 | $37 | 0.0% | $23.50 | — | SPONSORED ADR | 715684106 |
| CCI | Crown Castle Inc | 380 | $37 | 0.0% | $132.62 | -32.3% | COM | 22822V101 |
| FBT | First Trust Advisors | 238 | $37 | 0.0% | $90.53 | — | NY ARCA BIOTECH | 33733E203 |
| DCI | Donaldson Co Inc | 494 | $35 | 0.0% | $55.29 | +28.9% | COM | 257651109 |
| VBK | Vanguard Group Inc/The | 138 | $35 | 0.0% | $256.90 | — | SML CP GRW ETF | 922908595 |
| — | Unilever PLC | 617 | $34 | 0.0% | $50.81 | — | SPON ADR NEW | 904767704 |
| XYL | Xylem Inc/NY | 248 | $34 | 0.0% | $63.34 | +110.7% | COM | 98419M100 |
| — | BlackRock Funds/Closed-End/USA | 2,255 | $33 | 0.0% | $18.63 | — | COM | 09258A107 |
| VBR | VANGUARD ETF/USA | 180 | $33 | 0.0% | $171.84 | — | SM CP VAL ETF | 922908611 |
| SPYM | SSgA Funds Management Inc | 500 | $32 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| MRNA | Moderna Inc | 266 | $32 | 0.0% | $144.91 | -12.7% | COM | 60770K107 |
| TTWO | Take-Two Interactive Software | 203 | $32 | 0.0% | $143.94 | +5.4% | COM | 874054109 |
| — | Pacific Investment Management Co LLC | 2,200 | $31 | 0.0% | $16.78 | — | COM | 72201B101 |
| WTRG | Essential Utilities Inc | 825 | $31 | 0.0% | $36.26 | +2.3% | COM | 29670G102 |
| SPG | SIMON PROP GROUP | 200 | $30 | 0.0% | $99.93 | +35.6% | COM | 828806109 |
| PSX | Phillips 66 | 209 | $30 | 0.0% | $100.60 | +38.8% | COM | 718546104 |
| MDY | STATE STREET ETF/USA | 55 | $29 | 0.0% | $490.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | Enterprise Products Partners L | 1,000 | $29 | 0.0% | $28.98 | — | COM | 293792107 |
| WY | Weyerhaeuser Co | 1,000 | $28 | 0.0% | $24.39 | +20.6% | COM NEW | 962166104 |
| HYS | PIMCO ETF TR | 305 | $28 | 0.0% | $103.47 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PIMCO Funds/Closed-End/USA | 1,459 | $27 | 0.0% | $28.79 | — | SHS | 72201Y101 |
| BBEU | JP Morgan ETFs/USA | 462 | $27 | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| — | Reaves Utility Income Trust/Cl | 995 | $27 | 0.0% | $33.17 | — | COM SH BEN INT | 756158101 |
| SPSM | SPDR SER TR | 650 | $27 | 0.0% | $42.58 | — | PORTFOLIO S&P600 | 78468R853 |
| UDR | UDR Inc | 648 | $27 | 0.0% | $36.13 | -0.0% | COM | 902653104 |
| GATX | GATX Corp | 200 | $26 | 0.0% | $103.80 | +23.6% | COM | 361448103 |
| FPE | First Trust Advisors LP | 1,500 | $26 | 0.0% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| USB | US Bancorp | 646 | $26 | 0.0% | $36.59 | +3.2% | COM NEW | 902973304 |
| GEHC | GE HealthCare Technologies Inc | 328 | $26 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| — | First of Long Island Corp/The | 2,550 | $26 | 0.0% | $11.09 | — | COM | 320734106 |
| RWO | SSGA Funds Management | 601 | $25 | 0.0% | $56.30 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BARRICK GOLD CORP | 1,490 | $25 | 0.0% | $16.68 | — | COM | 067901108 |
| KLAC | KLA Corp | 30 | $25 | 0.0% | $186.13 | +291.4% | COM NEW | 482480100 |
| PFM | Invesco Capital Management LLC | 570 | $24 | 0.0% | $27.49 | — | DIVID ACHIEVEV | 46137V506 |
| MBB | BlackRock Fund Advisors | 264 | $24 | 0.0% | $92.96 | — | MBS ETF | 464288588 |
| BBJP | JP Morgan ETFs/USA | 400 | $23 | 0.0% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| MAIN | Main Street Capital Corp | 441 | $22 | 0.0% | $35.34 | +38.1% | COM | 56035L104 |
| PRI | Primerica Inc | 92 | $22 | 0.0% | $158.57 | +43.0% | COM | 74164M108 |
| ELV | Elevance Health Inc | 40 | $22 | 0.0% | $397.15 | +29.3% | COM | 036752103 |
| — | Tortoise Capital Advisors LLC | 621 | $22 | 0.0% | $14.49 | — | COM | 89147L886 |
| PGR | PROGRESSIVE CP(OH) | 104 | $22 | 0.0% | $143.35 | +34.4% | COM | 743315103 |
| MPC | Marathon Petroleum Corp | 123 | $21 | 0.0% | $132.62 | +35.4% | COM | 56585A102 |
| JNK | SSgA Funds Management Inc | 223 | $21 | 0.0% | $107.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| FTRE | Fortrea Holdings Inc | 875 | $20 | 0.0% | $29.59 | +4.9% | COMMON STOCK | 34965K107 |
| — | Nuveen Closed-End Funds/USA | 1,689 | $20 | 0.0% | $13.06 | — | COM | 67066V101 |
| JCI | Johnson Controls International | 297 | $20 | 0.0% | $38.70 | +70.0% | SHS | G51502105 |
| — | HANESBRANDS INC | 4,000 | $20 | 0.0% | $20.88 | — | COM | 410345102 |
| LYB | LyondellBasell Industries NV | 203 | $19 | 0.0% | $79.79 | +8.8% | SHS - A - | N53745100 |
| IEX | IDEX CORP | 94 | $19 | 0.0% | $217.61 | -1.9% | COM | 45167R104 |
| BBUS | JP Morgan ETFs/USA | 192 | $19 | 0.0% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| HII | Huntington Ingalls Industries | 75 | $18 | 0.0% | $207.70 | +20.5% | COM | 446413106 |
| ASML | ASML HOLDING NV | 18 | $18 | 0.0% | $923.01 | — | N Y REGISTRY SHS | N07059210 |
| BAX | BAXTER INTL INC | 550 | $18 | 0.0% | $47.98 | -26.0% | COM | 071813109 |
| CDW | CDW Corp/DE | 82 | $18 | 0.0% | $180.34 | +25.7% | COM | 12514G108 |
| MLPA | Global X Management Co LLC | 378 | $18 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| EQIX | EQUINIX INC | 24 | $18 | 0.0% | $503.03 | +45.6% | COM | 29444U700 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 1,000 | $18 | 0.0% | $15.46 | — | UNIT | 85207H104 |
| ED | Consolidated Edison Inc | 200 | $18 | 0.0% | $49.98 | +75.6% | COM | 209115104 |
| BIIB | Biogen Inc | 75 | $17 | 0.0% | $311.85 | -30.3% | COM | 09062X103 |
| — | ANSYS, INC. | 54 | $17 | 0.0% | $203.35 | — | COM | 03662Q105 |
| XEL | Xcel Energy Inc | 325 | $17 | 0.0% | $30.13 | +70.5% | COM | 98389B100 |
| CIBR | First Trust Advisors LP | 300 | $17 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| AIR | AAR Corp | 225 | $16 | 0.0% | $67.81 | 0.0% | COM | 000361105 |
| — | Nuveen Closed-End Funds/USA | 1,500 | $16 | 0.0% | $12.67 | — | COM | 670682103 |
| IR | Ingersoll Rand Inc | 176 | $16 | 0.0% | $31.60 | +190.5% | COM | 45687V106 |
| WHR | Whirlpool Corp | 155 | $16 | 0.0% | $165.62 | -41.2% | COM | 963320106 |
| BXP | Boston Properties Inc | 257 | $16 | 0.0% | $68.58 | -18.6% | COM | 101121101 |
| GUNR | Northern Trust Investments Inc | 393 | $16 | 0.0% | $40.71 | — | MORNSTAR UPSTR | 33939L407 |
| FCOM | FIDELITY SELECTCO LLC | 294 | $15 | 0.0% | $30.61 | — | MSCI COMMNTN SVC | 316092873 |
| — | BlackRock Funds/Closed-End/USA | 1,378 | $15 | 0.0% | $13.79 | — | COM | 092508100 |
| TTD | Trade Desk Inc/The | 150 | $15 | 0.0% | $73.41 | +22.9% | COM CL A | 88339J105 |
| FNV | FRANCO-NEVADA CORP | 123 | $15 | 0.0% | $71.66 | +67.3% | COM | 351858105 |
| BBAX | JP Morgan ETFs/USA | 300 | $15 | 0.0% | $49.51 | — | BETABUILDERS DEV | 46641Q233 |
| KD | Kyndryl Holdings Inc | 547 | $14 | 0.0% | $15.05 | +59.3% | COMMON STOCK | 50155Q100 |
| HXL | Hexcel Corp | 228 | $14 | 0.0% | $69.39 | -3.4% | COM | 428291108 |
| MU | Micron Technology Inc | 106 | $14 | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| CNP | CenterPoint Energy Inc | 450 | $14 | 0.0% | $19.53 | +45.0% | COM | 15189T107 |
| CSL | CARLISLE COS INC | 34 | $14 | 0.0% | $331.86 | +19.0% | COM | 142339100 |
| ALC | ALCON AG | 151 | $13 | 0.0% | $81.33 | +4.4% | ORD SHS | H01301128 |
| FICO | Fair Isaac Corp | 9 | $13 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| TFC | Truist Financial Corp | 342 | $13 | 0.0% | $38.13 | -8.4% | COM | 89832Q109 |
| ICLR | ICON PLC | 42 | $13 | 0.0% | $313.39 | 0.0% | SHS | G4705A100 |
| NXPI | NXP Semiconductors NV | 48 | $13 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| C | Citigroup Inc | 200 | $13 | 0.0% | $43.28 | +35.6% | COM NEW | 172967424 |
| BLD | TopBuild Corp | 32 | $12 | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| WRB | BERKLEY(WR)CORP | 155 | $12 | 0.0% | $51.43 | -0.8% | COM | 084423102 |
| FLEX | FLEXTRONICS INTL | 413 | $12 | 0.0% | $29.94 | 0.0% | ORD | Y2573F102 |
| PGX | Invesco Capital Management LLC | 1,052 | $12 | 0.0% | $12.04 | — | PFD ETF | 46138E511 |
| — | BlackRock Funds/Closed-End/USA | 997 | $12 | 0.0% | $12.59 | — | COM NEW | 09247F209 |
| TTEK | Tetra Tech Inc | 58 | $12 | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| — | Brookline Bancorp Inc | 1,418 | $12 | 0.0% | $16.22 | — | COM | 11373M107 |
| IT | GARTNER INC | 25 | $11 | 0.0% | $460.24 | -3.3% | COM | 366651107 |
| IWP | BlackRock Fund Advisors | 98 | $11 | 0.0% | $101.47 | — | RUS MD CP GR ETF | 464287481 |
| ARDX | Ardelyx Inc | 1,450 | $11 | 0.0% | $7.56 | -6.9% | COM | 039697107 |
| GSK | GSK PLC | 278 | $11 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| TROW | T Rowe Price Group Inc | 91 | $10 | 0.0% | $50.63 | +109.1% | COM | 74144T108 |
| NLY | Annaly Capital Management Inc | 550 | $10 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| VTRS | VIATRIS INC | 983 | $10 | 0.0% | $13.32 | -23.1% | COM | 92556V106 |
| MRVL | Marvell Technology Inc | 148 | $10 | 0.0% | $58.29 | +19.5% | COM | 573874104 |
| POOL | Pool Corp | 33 | $10 | 0.0% | $469.02 | -24.7% | COM | 73278L105 |
| TDC | TERADATA CORP | 292 | $10 | 0.0% | $44.96 | -22.4% | COM | 88076W103 |
| ABR | Arbor Realty Trust Inc | 700 | $10 | 0.0% | $14.29 | — | COM | 038923108 |
| QLD | PROSHARES TRUST | 100 | $10 | 0.0% | $70.00 | — | PSHS ULTRA QQQ | 74347R206 |
| MPWR | Monolithic Power Systems Inc | 12 | $10 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| EBAY | EBAY INC | 179 | $10 | 0.0% | $26.28 | +93.0% | COM | 278642103 |
| NI | NiSource Inc | 330 | $10 | 0.0% | $16.59 | +62.2% | COM | 65473P105 |
| PFSI | PennyMac Financial Services In | 100 | $9 | 0.0% | $46.28 | +91.3% | COM | 70932M107 |
| VOD | Vodafone Group PLC | 1,050 | $9 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| BALL | BALL CORP | 152 | $9 | 0.0% | $35.49 | +84.3% | COM | 058498106 |
| IHG | InterContinental Hotels Group | 86 | $9 | 0.0% | $105.66 | — | SPONSORED ADS | 45857P806 |
| CACI | CACI International Inc | 21 | $9 | 0.0% | $355.33 | +14.9% | CL A | 127190304 |
| PSEC | Prospect Capital Corp | 1,620 | $9 | 0.0% | $2.66 | +57.5% | COM | 74348T102 |
| GDDY | GoDaddy Inc | 64 | $9 | 0.0% | $111.25 | +18.6% | CL A | 380237107 |
| BXMT | Blackstone Mortgage Trust Inc | 508 | $9 | 0.0% | $35.43 | — | COM CL A | 09257W100 |
| XLB | SELECT SECTOR SPDR | 100 | $9 | 0.0% | $90.68 | — | SBI MATERIALS | 81369Y100 |
| DVN | Devon Energy Corp | 184 | $9 | 0.0% | $31.27 | +51.1% | COM | 25179M103 |
| AKAM | Akamai Technologies Inc | 96 | $9 | 0.0% | $67.81 | +42.6% | COM | 00971T101 |
| STE | STERIS PLC | 39 | $9 | 0.0% | $214.14 | 0.0% | SHS USD | G8473T100 |
| — | Eaton Vance Management | 1,000 | $8 | 0.0% | $7.37 | — | COM | 27829F108 |
| BRO | Brown & Brown Inc | 94 | $8 | 0.0% | $79.49 | +8.2% | COM | 115236101 |
| HSBC | HSBC HLDGS | 193 | $8 | 0.0% | $39.36 | — | SPON ADR NEW | 404280406 |
| CPNG | Coupang Inc | 399 | $8 | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| RGA | Reinsurance Group of America I | 40 | $8 | 0.0% | $174.46 | +14.5% | COM NEW | 759351604 |
| MGM | MGM MIRAGE INC | 184 | $8 | 0.0% | $41.67 | +0.3% | COM | 552953101 |
| SAN | Banco Santander SA | 1,741 | $8 | 0.0% | $4.84 | — | ADR | 05964H105 |
| VNT | Vontier Corp | 210 | $8 | 0.0% | $31.19 | +29.3% | COM | 928881101 |
| INSW | International Seaways Inc | 135 | $8 | 0.0% | $28.67 | +73.2% | COM | Y41053102 |
| WST | West Pharmaceutical Services I | 24 | $8 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| EEMA | BlackRock Fund Advisors | 109 | $8 | 0.0% | $68.66 | — | MSCI EM ASIA ETF | 464286426 |
| MKL | Markel Group Inc | 5 | $8 | 0.0% | $1466.28 | +5.9% | COM | 570535104 |
| RELX | RELX PLC | 171 | $8 | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| ALLE | Allegion plc | 66 | $8 | 0.0% | $59.48 | +103.4% | ORD SHS | G0176J109 |
| GM | General Motors Co | 166 | $8 | 0.0% | $34.46 | +28.8% | COM | 37045V100 |
| UMC | United Microelectronics Corp | 880 | $8 | 0.0% | $9.09 | — | SPON ADR NEW | 910873405 |
| ON | ON Semiconductor Corp | 112 | $8 | 0.0% | $73.58 | -4.6% | COM | 682189105 |
| MMS | Maximus Inc | 84 | $7 | 0.0% | $84.02 | 0.0% | COM | 577933104 |
| NSSC | Napco Security Technologies In | 135 | $7 | 0.0% | $33.75 | +32.4% | COM | 630402105 |
| IEI | BlackRock Fund Advisors | 60 | $7 | 0.0% | $113.17 | — | 3 7 YR TREAS BD | 464288661 |
| ICVT | BlackRock Fund Advisors | 85 | $7 | 0.0% | $87.02 | — | CONV BD ETF | 46435G102 |
| BBIN | JP Morgan ETFs/USA | 112 | $7 | 0.0% | $59.08 | — | BETABUILDERS I | 46641Q373 |
| XLRE | SSgA Funds Management Inc | 170 | $7 | 0.0% | $31.63 | — | RL EST SEL SEC | 81369Y860 |
| MORN | Morningstar Inc | 22 | $7 | 0.0% | $288.05 | +2.8% | COM | 617700109 |
| BP | BP PLC | 180 | $6 | 0.0% | $41.33 | — | SPONSORED ADR | 055622104 |
| PNNT | PennantPark Investment Corp | 857 | $6 | 0.0% | $2.56 | +120.2% | COM | 708062104 |
| LII | Lennox International Inc | 12 | $6 | 0.0% | $446.79 | +8.5% | COM | 526107107 |
| ATR | APTARGROUP INC | 45 | $6 | 0.0% | $131.99 | +7.1% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION | 23 | $6 | 0.0% | $278.76 | -5.9% | COM | 773903109 |
| F | FORD MOTOR CO | 500 | $6 | 0.0% | $10.25 | +8.6% | COM | 345370860 |
| TSM | TSMC | 36 | $6 | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| CHD | Church & Dwight Co Inc | 60 | $6 | 0.0% | $95.13 | +9.1% | COM | 171340102 |
| BAH | Booz Allen Hamilton Holding Co | 40 | $6 | 0.0% | $135.16 | +6.7% | CL A | 099502106 |
| USIG | BlackRock Fund Advisors | 118 | $6 | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| KEX | Kirby Corp | 49 | $6 | 0.0% | $84.38 | +32.4% | COM | 497266106 |
| RPM | RPM INTERNATIONAL | 54 | $6 | 0.0% | $111.21 | -0.4% | COM | 749685103 |
| BURL | Burlington Stores Inc | 24 | $6 | 0.0% | $204.04 | +0.9% | COM | 122017106 |
| BRKR | Bruker Corp | 90 | $6 | 0.0% | $74.75 | 0.0% | COM | 116794108 |
| LSTR | LANDSTAR SYSTEMS | 31 | $6 | 0.0% | $192.77 | — | COM | 515098101 |
| CME | CME Group Inc | 29 | $6 | 0.0% | $129.10 | +51.0% | COM | 12572Q105 |
| DG | Dollar General Corp | 43 | $6 | 0.0% | $136.46 | -1.4% | COM | 256677105 |
| SCHO | Schwab ETFs/USA | 111 | $5 | 0.0% | $54.05 | — | SHT TM US TRES | 808524862 |
| — | Walgreens Boots Alliance Inc | 440 | $5 | 0.0% | $74.80 | — | COM | 931427108 |
| MFA | MFA Financial Inc | 500 | $5 | 0.0% | $8.00 | — | COM | 55272X607 |
| BGS | B&G Foods Inc | 652 | $5 | 0.0% | $18.01 | -56.5% | COM | 05508R106 |
| — | BlackRock Funds/Closed-End/USA | 535 | $5 | 0.0% | $11.21 | — | COM | 09255P107 |
| AMG | Affiliated Managers Group Inc | 33 | $5 | 0.0% | $155.40 | +2.4% | COM | 008252108 |
| KOF | Coca-Cola Femsa SAB de CV | 60 | $5 | 0.0% | $83.32 | — | SPONSORD ADR REP | 191241108 |
| SCZ | BlackRock Fund Advisors | 83 | $5 | 0.0% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| FHN | First Horizon Corp | 315 | $5 | 0.0% | $11.34 | +26.4% | COM | 320517105 |
| DECK | Deckers Outdoor Corp | 5 | $5 | 0.0% | $138.61 | +11.0% | COM | 243537107 |
| VRTX | Vertex Pharmaceuticals Inc | 10 | $5 | 0.0% | $422.74 | +2.7% | COM | 92532F100 |
| CHH | Choice Hotels International In | 39 | $5 | 0.0% | $117.28 | -1.1% | COM | 169905106 |
| DJT | Trump Media & Technology Group | 140 | $5 | 0.0% | $38.79 | +8.3% | COM | 25400Q105 |
| CASY | Casey's General Stores Inc | 12 | $5 | 0.0% | $289.31 | +14.4% | COM | 147528103 |
| IVW | ISHARES | 49 | $5 | 0.0% | $68.43 | — | S&P 500 GRWT ETF | 464287309 |
| WEX | WEX Inc | 25 | $4 | 0.0% | $215.19 | -5.2% | COM | 96208T104 |
| — | Kellanova | 75 | $4 | 0.0% | $51.98 | +8.1% | COM | 487836108 |
| PCAR | PACCAR INC | 42 | $4 | 0.0% | $100.80 | +2.9% | COM | 693718108 |
| EMBC | Embecta Corp | 341 | $4 | 0.0% | $25.42 | -55.6% | COMMON STOCK | 29082K105 |
| ORLY | O'Reilly Automotive Inc | 4 | $4 | 0.0% | $69.94 | -1.2% | COM | 67103H107 |
| OGN | Organon & Co | 203 | $4 | 0.0% | $24.23 | -23.0% | COMMON STOCK | 68622V106 |
| TRU | TransUnion | 56 | $4 | 0.0% | $72.57 | +2.0% | COM | 89400J107 |
| NBIX | Neurocrine Biosciences Inc | 30 | $4 | 0.0% | $136.57 | +0.4% | COM | 64125C109 |
| JLL | Jones Lang LaSalle Inc | 20 | $4 | 0.0% | $181.90 | +6.7% | COM | 48020Q107 |
| KHC | Kraft Heinz Co/The | 123 | $4 | 0.0% | $37.92 | -14.2% | COM | 500754106 |
| NATL | NCR Atleos Corp | 146 | $4 | 0.0% | $22.89 | +6.5% | COM SHS | 63001N106 |
| PFLD | ETF Series Solutions/Advisors | 177 | $4 | 0.0% | $20.93 | — | AAM LW DUR PFD | 26922A198 |
| SLVM | Sylvamo Corp | 54 | $4 | 0.0% | $26.31 | +137.5% | COMMON STOCK | 871332102 |
| BKLN | Invesco Capital Management LLC | 175 | $4 | 0.0% | $23.17 | — | SR LN ETF | 46138G508 |
| JBHT | JB Hunt Transport Services Inc | 23 | $4 | 0.0% | $197.78 | -16.7% | COM | 445658107 |
| VYX | NCR CORP | 292 | $4 | 0.0% | $17.02 | -26.0% | COM | 62886E108 |
| TECH | Bio-Techne Corp | 50 | $4 | 0.0% | $70.89 | +3.0% | COM | 09073M104 |
| M | MACY'S INC | 185 | $4 | 0.0% | $21.81 | -12.4% | COM | 55616P104 |
| AON | Aon PLC | 12 | $4 | 0.0% | $306.03 | -4.4% | SHS CL A | G0403H108 |
| NDSN | Nordson Corp | 15 | $3 | 0.0% | $254.03 | -3.0% | COM | 655663102 |
| MANH | Manhattan Associates Inc | 14 | $3 | 0.0% | $238.11 | -4.8% | COM | 562750109 |
| FNB | FNB Corp/PA | 250 | $3 | 0.0% | $9.99 | +27.9% | COM | 302520101 |
| IQV | IQVIA Holdings Inc | 16 | $3 | 0.0% | $133.30 | +70.4% | COM | 46266C105 |
| HGBL | Heritage Global Inc | 1,300 | $3 | 0.0% | $3.30 | -26.7% | COM | 42727E103 |
| IBKR | Interactive Brokers Group Inc | 26 | $3 | 0.0% | $24.63 | +20.0% | COM CL A | 45841N107 |
| PXF | Invesco Capital Management LLC | 61 | $3 | 0.0% | $48.67 | — | FTSE RAFI DEV | 46138E743 |
| — | AVANGRID INC | 82 | $3 | 0.0% | $37.80 | — | COM | 05351W103 |
| JEMA | JP Morgan ETFs/USA | 76 | $3 | 0.0% | $38.17 | — | ACTIVEBLDRS EMER | 46641Q266 |
| HLN | Haleon PLC | 348 | $3 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| TEVA | Teva Pharmaceutical Industries | 175 | $3 | 0.0% | $30.59 | — | SPONSORED ADS | 881624209 |
| — | GAMCO GLOBAL GOLD | 700 | $3 | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| — | John Hancock Funds/Closed-end/ | 164 | $3 | 0.0% | $18.29 | — | SH BEN INT | 41013W108 |
| DXJ | WISDOMTREE ASSET MANAGEMENT INC | 24 | $3 | 0.0% | $109.92 | — | JAPN HEDGE EQT | 97717W851 |
| GGG | Graco Inc | 32 | $3 | 0.0% | $86.25 | -5.2% | COM | 384109104 |
| FDS | FactSet Research Systems Inc | 6 | $2 | 0.0% | $456.95 | -8.7% | COM | 303075105 |
| WU | WESTERN UNION COMP | 200 | $2 | 0.0% | $20.00 | — | COM | 959802109 |
| WBD | Warner Bros Discovery Inc | 276 | $2 | 0.0% | $13.42 | -40.3% | COM SER A | 934423104 |
| BBAG | JP Morgan ETFs/USA | 40 | $2 | 0.0% | $45.40 | — | BETABUILDERS US | 46641Q241 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31 | $2 | 0.0% | $52.00 | — | US TIPS ETF | 808524870 |
| PFFD | Global X Management Co LLC | 81 | $2 | 0.0% | $19.80 | — | US PFD ETF | 37954Y657 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 32 | $1 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| STEX | BioSig Technologies Inc | 4,000 | $1 | 0.0% | $1.29 | 0.0% | NaN | 09073N300 |
| SRE | SEMPRA ENERGY | 18 | $1 | 0.0% | $67.18 | +4.2% | COM | 816851109 |
| NOK | Nokia Oyj | 322 | $1 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| XRX | Xerox Holdings Corp | 74 | $1 | 0.0% | $28.49 | -49.0% | COM NEW | 98421M106 |
| BBCA | JP Morgan ETFs/USA | 12 | $1 | 0.0% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| JCPB | JP Morgan ETFs/USA | 14 | $1 | 0.0% | $46.36 | — | CORE PLUS BD ETF | 46641Q670 |
| — | Stericycle Inc | 11 | $1 | 0.0% | $110.92 | — | COM | 858912108 |
| PWR | Quanta Services Inc | 2 | $1 | 0.0% | $184.24 | +43.5% | COM | 74762E102 |
| CC | Chemours Co/The | 20 | $0 | 0.0% | $31.25 | -21.8% | COM | 163851108 |
| QRVO | Qorvo Inc | 3 | $0 | 0.0% | $181.06 | -41.2% | COM | 74736K101 |
| — | 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% | $132.68 | +19.4% | COM | 929740108 |
| CNDT | Conduent Inc | 20 | $0 | 0.0% | $3.34 | +1.8% | COM | 206787103 |