Location: Waterbury, CT
CIK: 0001105837 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Funds Management Inc | 153,953 | $90.23M | 9.7% | $181.78 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD | 146,203 | $78.78M | 8.5% | $236.32 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 220,541 | $55.23M | 5.9% | $84.16 | +178.6% | COM | 037833100 |
| NVDA | NVIDIA Corp | 251,261 | $33.74M | 3.6% | $92.56 | +48.9% | COM | 67066G104 |
| USFR | WisdomTree Asset Management Inc | 619,097 | $31.15M | 3.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 71,941 | $30.32M | 3.3% | $64.43 | +555.5% | COM | 594918104 |
| AMZN | Amazon.com Inc | 120,564 | $26.45M | 2.8% | $121.12 | +68.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 135,707 | $25.69M | 2.8% | $108.25 | +60.9% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 99,444 | $23.84M | 2.6% | $46.90 | +386.2% | COM | 46625H100 |
| WMT | Walmart Inc | 173,851 | $15.71M | 1.7% | $45.77 | +87.5% | COM | 931142103 |
| AGG | BlackRock Fund Advisors | 159,114 | $15.42M | 1.7% | $107.22 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 25,827 | $15.2M | 1.6% | $285.30 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD ETF/USA | 44,376 | $12.86M | 1.4% | $138.01 | — | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 62,511 | $12.84M | 1.4% | $51.23 | +298.5% | COM | 337738108 |
| V | VISA INC | 38,836 | $12.27M | 1.3% | $107.87 | +176.6% | COM CL A | 92826C839 |
| COST | Costco Wholesale Corp | 12,735 | $11.67M | 1.3% | $127.22 | +625.2% | COM | 22160K105 |
| ABBV | AbbVie Inc | 61,442 | $10.92M | 1.2% | $68.11 | +160.5% | COM | 00287Y109 |
| DHR | Danaher Corp | 45,772 | $10.51M | 1.1% | $30.05 | +711.9% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 18,400 | $9.572M | 1.0% | $96.60 | +466.8% | COM | 883556102 |
| META | Meta Platforms Inc | 16,165 | $9.465M | 1.0% | $140.86 | +315.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 55,966 | $9.326M | 1.0% | $31.91 | +451.0% | COM | 68389X105 |
| GVI | BlackRock Fund Advisors | 86,550 | $9.021M | 1.0% | $107.99 | — | INTRM GOV CR ETF | 464288612 |
| PG | Procter & Gamble Co/The | 52,884 | $8.866M | 1.0% | $59.23 | +179.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR | 33,873 | $7.876M | 0.8% | $112.55 | — | TECHNOLOGY | 81369Y803 |
| CRM | Salesforce Inc | 23,139 | $7.736M | 0.8% | $106.61 | +197.1% | COM | 79466L302 |
| HD | Home Depot Inc/The | 19,663 | $7.649M | 0.8% | $139.35 | +185.1% | COM | 437076102 |
| FAST | Fastenal Co | 104,548 | $7.518M | 0.8% | $11.38 | +235.1% | COM | 311900104 |
| BAC | BK OF AMERICA CORP | 166,513 | $7.318M | 0.8% | $17.59 | +143.4% | COM | 060505104 |
| IEFA | ISHARES | 102,044 | $7.172M | 0.8% | $62.60 | — | CORE MSCI EAFE | 46432F842 |
| VB | Vanguard ETF/USA | 29,739 | $7.146M | 0.8% | $174.95 | — | SMALL CP ETF | 922908751 |
| JPST | JP Morgan Investment Management Inc | 136,483 | $6.875M | 0.7% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| JAAA | Janus Detroit Street Trust | 134,516 | $6.821M | 0.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | Johnson & Johnson | 46,718 | $6.756M | 0.7% | $65.44 | +128.6% | COM | 478160104 |
| IWD | ISHARES TRUST | 36,210 | $6.704M | 0.7% | $157.44 | — | RUS 1000 VAL ETF | 464287598 |
| — | Invesco ETFs/USA | 322,404 | $6.658M | 0.7% | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| QQQ | Invesco Capital Management LLC | 12,734 | $6.51M | 0.7% | $232.25 | — | UNIT SER 1 | 46090E103 |
| IEMG | BlackRock Fund Advisors | 117,721 | $6.147M | 0.7% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| ETN | Eaton Corp PLC | 17,925 | $5.949M | 0.6% | $219.26 | +58.3% | SHS | G29183103 |
| ACN | Accenture PLC | 16,649 | $5.857M | 0.6% | $276.58 | +28.3% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYSTEMS | 91,319 | $5.406M | 0.6% | $23.46 | +136.0% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 49,970 | $5.375M | 0.6% | $59.17 | +89.9% | COM | 30231G102 |
| BIL | SSgA Funds Management Inc | 57,294 | $5.238M | 0.6% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | Berkshire Hathaway Inc | 11,072 | $5.019M | 0.5% | $277.52 | +66.4% | CL B NEW | 084670702 |
| NOW | ServiceNow Inc | 4,716 | $5M | 0.5% | $119.81 | +69.1% | COM | 81762P102 |
| EFA | BlackRock Fund Advisors | 63,523 | $4.803M | 0.5% | $61.05 | — | MSCI EAFE ETF | 464287465 |
| GOOG | Alphabet Inc | 25,138 | $4.787M | 0.5% | $107.20 | +63.9% | CAP STK CL C | 02079K107 |
| VHT | Vanguard ETF/USA | 18,796 | $4.768M | 0.5% | $179.35 | — | HEALTH CAR ETF | 92204A504 |
| CAT | Caterpillar Inc | 13,063 | $4.739M | 0.5% | $123.40 | +209.4% | COM | 149123101 |
| COF | Capital One Financial Corp | 23,484 | $4.188M | 0.4% | $56.20 | +203.7% | COM | 14040H105 |
| PAYX | Paychex Inc | 29,754 | $4.172M | 0.4% | $57.11 | +140.4% | COM | 704326107 |
| ECL | ECOLAB INC | 17,367 | $4.069M | 0.4% | $86.77 | +183.0% | COM | 278865100 |
| GD | GEN DYNAMICS CORP | 15,006 | $3.954M | 0.4% | $154.01 | +83.1% | COM | 369550108 |
| ESGV | Vanguard ETF/USA | 36,729 | $3.853M | 0.4% | $52.85 | — | ESG US STK ETF | 921910733 |
| TSLA | Tesla Inc | 9,361 | $3.78M | 0.4% | $214.42 | +50.1% | COM | 88160R101 |
| IWM | ISHARES | 16,806 | $3.713M | 0.4% | $168.37 | — | RUSSELL 2000 ETF | 464287655 |
| HON | Honeywell International Inc | 16,381 | $3.7M | 0.4% | $140.36 | +45.1% | COM | 438516106 |
| PEP | PEPSICO INC | 24,333 | $3.7M | 0.4% | $66.14 | +136.7% | COM | 713448108 |
| VTIP | VANGUARD ETF/USA | 76,301 | $3.694M | 0.4% | $49.84 | — | STRM INFPROIDX | 922020805 |
| DFAS | Dimensional ETF Trust | 56,574 | $3.682M | 0.4% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| AXP | AMER EXPRESS CO | 11,956 | $3.548M | 0.4% | $145.61 | +94.8% | COM | 025816109 |
| WM | WASTE MANAGEMENT | 17,558 | $3.543M | 0.4% | $163.59 | +29.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 11,586 | $3.392M | 0.4% | $63.60 | +352.7% | COM | 053015103 |
| SHYG | BlackRock Fund Advisors | 79,439 | $3.385M | 0.4% | $40.70 | — | 0-5YR HI YL CP | 46434V407 |
| CVX | Chevron Corp | 21,925 | $3.176M | 0.3% | $82.34 | +76.7% | COM | 166764100 |
| IBM | INTL BUSINESS MCHN | 14,366 | $3.158M | 0.3% | $141.90 | +52.4% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE | 21,157 | $3.153M | 0.3% | $97.27 | +60.6% | COM | 45866F104 |
| MEAR | iShares ETFs/USA | 58,640 | $2.929M | 0.3% | $50.07 | — | BLACKROCK SHORT | 46431W838 |
| UBER | Uber Technologies Inc | 43,869 | $2.646M | 0.3% | $69.64 | +2.5% | COM | 90353T100 |
| SCHW | Charles Schwab Corp/The | 35,591 | $2.634M | 0.3% | $44.23 | +66.9% | COM | 808513105 |
| AVGO | Broadcom Inc | 10,949 | $2.538M | 0.3% | $149.74 | +22.1% | COM | 11135F101 |
| VTV | Vanguard ETF/USA | 14,322 | $2.425M | 0.3% | $162.73 | — | VALUE ETF | 922908744 |
| XLI | SSgA Funds Management Inc | 17,619 | $2.321M | 0.2% | $101.50 | — | INDL | 81369Y704 |
| TRV | TRAVELERS CO INC | 9,320 | $2.245M | 0.2% | $69.07 | +254.5% | COM | 89417E109 |
| BSCQ | Invesco ETFs/USA | 115,014 | $2.235M | 0.2% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| NFLX | NETFLIX INC | 2,471 | $2.202M | 0.2% | $52.21 | +57.7% | COM | 64110L106 |
| MRK | Merck & Co Inc | 21,904 | $2.179M | 0.2% | $40.58 | +143.2% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL | 17,000 | $2.169M | 0.2% | $91.93 | — | HIGH DIV YLD | 921946406 |
| IWB | BlackRock Fund Advisors | 6,697 | $2.158M | 0.2% | $222.50 | — | RUS 1000 ETF | 464287622 |
| PNC | PNC Financial Services Group I | 11,055 | $2.132M | 0.2% | $67.25 | +181.5% | COM | 693475105 |
| FLOT | ISHARES TR | 41,007 | $2.086M | 0.2% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $2.043M | 0.2% | $290297.80 | +138.6% | CL A | 084670108 |
| VEU | Vanguard ETF/USA | 34,873 | $2.002M | 0.2% | $54.10 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALD'S CORP | 6,633 | $1.923M | 0.2% | $170.58 | +70.1% | COM | 580135101 |
| DIS | Walt Disney Co/The | 17,087 | $1.903M | 0.2% | $104.20 | -0.6% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS | 7,355 | $1.865M | 0.2% | $197.55 | +30.3% | COM | 452308109 |
| IGM | BlackRock Fund Advisors | 18,078 | $1.846M | 0.2% | $84.41 | — | EXPND TEC SC ETF | 464287549 |
| VZ | VERIZON COMMUN | 43,790 | $1.751M | 0.2% | $29.56 | +33.3% | COM | 92343V104 |
| MDT | Medtronic PLC | 21,712 | $1.734M | 0.2% | $83.97 | -0.2% | SHS | G5960L103 |
| FLRN | State Street ETF/USA | 53,799 | $1.653M | 0.2% | $30.79 | — | BLOOMBERG INVT | 78468R200 |
| RTX | RTX Corp | 14,143 | $1.637M | 0.2% | $56.11 | +110.8% | COM | 75513E101 |
| LLY | Eli Lilly & Co | 2,097 | $1.619M | 0.2% | $442.12 | +85.7% | COM | 532457108 |
| LOW | LOWE'S COS INC | 6,547 | $1.616M | 0.2% | $100.75 | +159.6% | COM | 548661107 |
| VONG | VANGUARD ETF/USA | 15,552 | $1.607M | 0.2% | $73.55 | — | VNG RUS1000GRW | 92206C680 |
| BDX | BECTON DICKINSON | 7,071 | $1.604M | 0.2% | $208.28 | +8.1% | COM | 075887109 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 40,339 | $1.589M | 0.2% | $48.55 | — | SPDR TR TACTIC | 78467V848 |
| OEF | ISHARES | 5,494 | $1.587M | 0.2% | $148.42 | — | S&P 100 ETF | 464287101 |
| IWR | BlackRock Fund Advisors | 16,923 | $1.496M | 0.2% | $74.54 | — | RUS MID CAP ETF | 464287499 |
| SUB | BlackRock Fund Advisors | 13,731 | $1.448M | 0.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| PFE | Pfizer Inc | 54,133 | $1.436M | 0.2% | $28.21 | -11.0% | COM | 717081103 |
| DE | DEERE & CO | 3,329 | $1.41M | 0.2% | $74.07 | +458.9% | COM | 244199105 |
| CB | CHUBB LIMITED COM | 5,020 | $1.387M | 0.1% | $115.64 | +143.3% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL | 11,548 | $1.369M | 0.1% | $86.07 | +35.6% | COM | 744320102 |
| ABT | Abbott Laboratories | 11,921 | $1.348M | 0.1% | $52.18 | +117.2% | COM | 002824100 |
| BMY | BRISTOL-MYRS SQUIB | 21,754 | $1.23M | 0.1% | $37.28 | +41.0% | COM | 110122108 |
| — | Invesco ETFs/USA | 49,904 | $1.223M | 0.1% | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| GLW | CORNING INC | 25,554 | $1.214M | 0.1% | $11.05 | +319.6% | COM | 219350105 |
| CI | Cigna Group/The | 4,176 | $1.153M | 0.1% | $172.03 | +81.0% | COM | 125523100 |
| DVY | ISHARES | 8,583 | $1.127M | 0.1% | $86.29 | — | SELECT DIVID ETF | 464287168 |
| STZ | Constellation Brands Inc | 5,011 | $1.107M | 0.1% | $124.25 | +86.2% | CL A | 21036P108 |
| VIG | VANGUARD ETF/USA | 5,538 | $1.085M | 0.1% | $159.60 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES/USA | 10,000 | $1.065M | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY | 14,498 | $1.039M | 0.1% | $56.77 | +32.2% | COM | 65339F101 |
| UNH | UnitedHealth Group Inc | 1,982 | $1.003M | 0.1% | $435.80 | +26.9% | COM | 91324P102 |
| AMGN | Amgen Inc | 3,811 | $993K | 0.1% | $130.48 | +119.2% | COM | 031162100 |
| ROP | ROPER INDUSTRIES INC | 1,906 | $991K | 0.1% | $200.63 | +171.3% | COM | 776696106 |
| VTWO | Vanguard Group Inc/The | 10,904 | $974K | 0.1% | $77.51 | — | VNG RUS2000IDX | 92206C664 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,770 | $950K | 0.1% | $41.84 | — | US DIVIDEND EQ | 808524797 |
| ACWX | BlackRock Fund Advisors | 17,970 | $937K | 0.1% | $53.67 | — | MSCI ACWI EX US | 464288240 |
| — | BANK OF AMERICA CORP | 748 | $912K | 0.1% | $1312.66 | — | 7.25%CNV PFD L | 060505682 |
| VNQ | Vanguard ETF/USA | 10,097 | $899K | 0.1% | $92.77 | — | REAL ESTATE ETF | 922908553 |
| CTSH | COGNIZANT TECHNOLO | 11,664 | $897K | 0.1% | $56.09 | +37.0% | CL A | 192446102 |
| EEM | ISHARES TR | 21,325 | $892K | 0.1% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | Target Corp | 6,389 | $864K | 0.1% | $63.95 | +113.7% | COM | 87612E106 |
| VYMI | Vanguard ETF/USA | 12,627 | $857K | 0.1% | $61.89 | — | INTL HIGH ETF | 921946794 |
| MA | MASTERCARD INC | 1,618 | $852K | 0.1% | $265.71 | +93.7% | CL A | 57636Q104 |
| IBB | ISHARES | 6,414 | $848K | 0.1% | $131.31 | — | ISHARES BIOTECH | 464287556 |
| UNP | Union Pacific Corp | 3,615 | $824K | 0.1% | $132.91 | +73.2% | COM | 907818108 |
| T | AT&T INC | 35,707 | $813K | 0.1% | $13.79 | +56.0% | COM | 00206R102 |
| AJG | Arthur J Gallagher & Co | 2,850 | $809K | 0.1% | $43.55 | +561.5% | COM | 363576109 |
| BSCR | Invesco ETFs/USA | 41,086 | $800K | 0.1% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| CWB | SPDR SERIES TRUST | 10,045 | $782K | 0.1% | $46.79 | — | BBG CONV SEC ETF | 78464A359 |
| WSO | WATSCO INC | 1,568 | $743K | 0.1% | $144.32 | +250.9% | COM | 942622200 |
| VLTO | Veralto Corp | 7,280 | $741K | 0.1% | $73.75 | +43.7% | COM SHS | 92338C103 |
| AGGY | WisdomTree ETFs/USA | 16,911 | $726K | 0.1% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| WFC | WELLS FARGO & CO | 10,319 | $725K | 0.1% | $35.36 | +88.6% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR | 14,785 | $715K | 0.1% | $35.92 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD ETF/USA | 16,207 | $714K | 0.1% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| VO | Vanguard ETF/USA | 2,567 | $678K | 0.1% | $175.13 | — | MID CAP ETF | 922908629 |
| XPO | XPO Inc | 5,155 | $676K | 0.1% | $19.01 | +611.1% | COM | 983793100 |
| CARR | CARRIER GLOBAL CORP | 9,614 | $656K | 0.1% | $17.36 | +328.4% | COM | 14448C104 |
| KO | Coca-Cola Co/The | 10,148 | $632K | 0.1% | $33.90 | +86.1% | COM | 191216100 |
| HYG | ISHARES TRUST | 7,831 | $616K | 0.1% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| NFE | New Fortress Energy Inc | 40,658 | $615K | 0.1% | $12.54 | -17.4% | COM CL A | 644393100 |
| VMC | Vulcan Materials Co | 2,374 | $611K | 0.1% | $110.65 | +141.1% | COM | 929160109 |
| JMST | JP Morgan ETFs/USA | 11,816 | $599K | 0.1% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CVS | CVS Health Corp | 13,190 | $592K | 0.1% | $52.02 | +3.1% | COM | 126650100 |
| TDG | TRANSDIGM INC | 460 | $583K | 0.1% | $176.01 | +598.6% | COM | 893641100 |
| IWF | ISHARES/USA | 1,430 | $574K | 0.1% | $288.36 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX Cos Inc/The | 4,687 | $566K | 0.1% | $73.15 | +60.9% | COM | 872540109 |
| VEA | Vanguard ETF/USA | 11,619 | $556K | 0.1% | $42.25 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 4,323 | $543K | 0.1% | $89.11 | +34.1% | COM NEW | 617446448 |
| EUSA | BlackRock Fund Advisors | 5,674 | $541K | 0.1% | $95.36 | — | MSCI EQUAL WEITE | 464286681 |
| LH | Labcorp Holdings Inc | 2,343 | $537K | 0.1% | $216.29 | +4.7% | COM SHS | 504922105 |
| MMM | 3M Co | 3,915 | $505K | 0.1% | $90.33 | +42.1% | COM | 88579Y101 |
| HOLX | HOLOGIC INC | 6,920 | $499K | 0.1% | $36.39 | +114.7% | COM | 436440101 |
| XSOE | WisdomTree Asset Management Inc | 16,345 | $498K | 0.1% | $32.94 | — | EM EX ST-OWNED | 97717X578 |
| SHAG | WisdomTree ETFs/USA | 10,533 | $497K | 0.1% | $49.13 | — | YIELD ENHANCED | 97717Y808 |
| WBS | Webster Financial Corp | 8,807 | $486K | 0.1% | $37.34 | +47.1% | COM | 947890109 |
| VUG | Vanguard ETF/USA | 1,171 | $481K | 0.1% | $321.30 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 1,707 | $480K | 0.1% | $120.38 | +125.7% | COM | 31428X106 |
| USMV | BlackRock Fund Advisors | 5,317 | $472K | 0.1% | $61.55 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD GROUP | 6,017 | $465K | 0.0% | $78.75 | — | SHORT TRM BOND | 921937827 |
| LIN | Linde PLC | 1,071 | $448K | 0.0% | $367.67 | +22.0% | SHS | G54950103 |
| VSGX | Vanguard ETF/USA | 7,625 | $432K | 0.0% | $49.31 | — | ESG INTL STK ETF | 921910725 |
| CMCSA | Comcast Corp | 11,302 | $424K | 0.0% | $34.79 | +14.9% | CL A | 20030N101 |
| NVO | Novo Holdings A/S | 4,901 | $422K | 0.0% | $80.36 | — | ADR | 670100205 |
| AIVL | WISDOMTREE ETFS/USA | 3,950 | $421K | 0.0% | $75.42 | — | US AI ENHANCED | 97717W406 |
| BKNG | Booking Holdings Inc | 82 | $407K | 0.0% | $2389.22 | +99.4% | COM | 09857L108 |
| TXN | TEXAS INSTRUMENTS | 1,931 | $362K | 0.0% | $138.29 | +39.7% | COM | 882508104 |
| GS | GOLDMAN SACHS GRP | 619 | $354K | 0.0% | $367.87 | +48.1% | COM | 38141G104 |
| AAXJ | ISHARES TRUST | 4,836 | $349K | 0.0% | $64.99 | — | MSCI AC ASIA ETF | 464288182 |
| PHO | Invesco Capital Management LLC | 5,220 | $343K | 0.0% | $37.37 | — | WATER RES ETF | 46137V142 |
| EL | ESTEE LAUDER COS | 4,404 | $330K | 0.0% | $77.09 | +0.3% | CL A | 518439104 |
| APD | Air Products and Chemicals Inc | 1,137 | $330K | 0.0% | $163.69 | +85.7% | COM | 009158106 |
| GE | General Electric Co | 1,975 | $329K | 0.0% | $61.56 | +187.8% | COM NEW | 369604301 |
| EEMV | iShares ETFs/USA | 5,672 | $329K | 0.0% | $54.56 | — | MSCI EMERG MRKT | 464286533 |
| IJR | BlackRock Fund Advisors | 2,841 | $327K | 0.0% | $94.14 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELECTRIC | 2,640 | $327K | 0.0% | $68.86 | +72.8% | COM | 291011104 |
| PM | PHILIP MORRIS INTL | 2,712 | $326K | 0.0% | $53.31 | +126.2% | COM | 718172109 |
| ARCC | Ares Capital Corp | 14,802 | $324K | 0.0% | $14.79 | +31.0% | COM | 04010L103 |
| BSMQ | Invesco ETFs/USA | 13,477 | $318K | 0.0% | $23.49 | — | BULSHS 2026 MUNI | 46138J510 |
| DIVO | Amplify Investments LLC/ETF | 7,659 | $310K | 0.0% | $35.83 | — | CWP ENHANCED DIV | 032108409 |
| GLD | SPDR GOLD TRUST | 1,210 | $293K | 0.0% | $131.74 | — | GOLD SHS | 78463V107 |
| GXO | GXO Logistics Inc | 6,625 | $288K | 0.0% | $89.86 | -38.7% | COMMON STOCK | 36262G101 |
| STT | State Street Corp | 2,824 | $277K | 0.0% | $51.90 | +75.8% | COM | 857477103 |
| IXJ | ISHARES | 3,145 | $270K | 0.0% | $92.41 | — | GLOB HLTHCRE ETF | 464287325 |
| MDLZ | Mondelez International Inc | 4,519 | $270K | 0.0% | $25.01 | +154.3% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR | 1,954 | $269K | 0.0% | $126.12 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEV | 2,104 | $254K | 0.0% | $118.96 | +21.0% | COM | 007903107 |
| PEG | Public Service Enterprise Grou | 3,000 | $253K | 0.0% | $67.45 | +26.5% | COM | 744573106 |
| VGT | VANGUARD ETF/USA | 404 | $251K | 0.0% | $414.06 | — | INF TECH ETF | 92204A702 |
| DOV | Dover Corp | 1,333 | $250K | 0.0% | $100.57 | +92.0% | COM | 260003108 |
| ACM | AECOM | 2,333 | $249K | 0.0% | $32.76 | +229.2% | COM | 00766T100 |
| SDY | SSGA Funds Management Inc | 1,880 | $248K | 0.0% | $119.57 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 4,725 | $247K | 0.0% | $22.56 | +116.3% | COM | 02209S103 |
| IGSB | BlackRock Fund Advisors | 4,746 | $245K | 0.0% | $50.18 | — | ISHS 1-5YR INVS | 464288646 |
| INTC | Intel Corp | 12,064 | $242K | 0.0% | $28.41 | -20.7% | COM | 458140100 |
| DHS | WISDOMTREE ETFS/USA | 2,510 | $234K | 0.0% | $62.48 | — | US HIGH DIVIDEND | 97717W208 |
| ASML | ASML HOLDING NV | 336 | $233K | 0.0% | $837.57 | — | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 405 | $231K | 0.0% | $142.06 | +292.3% | COM | 58155Q103 |
| PFF | BlackRock Fund Advisors | 7,302 | $230K | 0.0% | $33.12 | — | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES | 1,198 | $229K | 0.0% | $150.28 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 1,282 | $227K | 0.0% | $162.88 | -3.7% | COM | 097023105 |
| DHI | DR HORTON INC | 1,618 | $226K | 0.0% | $89.63 | +84.0% | COM | 23331A109 |
| SYY | Sysco Corp | 2,912 | $223K | 0.0% | $51.87 | +42.6% | COM | 871829107 |
| AMAT | APPLIED MATERIALS | 1,365 | $222K | 0.0% | $168.25 | +6.5% | COM | 038222105 |
| CSX | CSX CORP | 6,850 | $221K | 0.0% | $32.53 | +3.5% | COM | 126408103 |
| TIP | ISHARES TRUST | 2,032 | $217K | 0.0% | $112.49 | — | TIPS BD ETF | 464287176 |
| KKR | KKR & Co Inc | 1,448 | $214K | 0.0% | $57.22 | +154.8% | COM | 48251W104 |
| PANW | Palo Alto Networks Inc | 1,167 | $212K | 0.0% | $170.20 | +11.0% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CP | 1,613 | $211K | 0.0% | $103.97 | +25.1% | COM | 494368103 |
| ISRG | Intuitive Surgical Inc | 393 | $205K | 0.0% | $377.14 | +38.1% | COM NEW | 46120E602 |
| RSP | Invesco Capital Management LLC | 1,166 | $204K | 0.0% | $154.77 | — | S&P500 EQL WGT | 46137V357 |
| IDV | BlackRock Fund Advisors | 7,459 | $204K | 0.0% | $27.12 | — | INTL SEL DIV ETF | 464288448 |
| FTV | Fortive Corp | 2,696 | $202K | 0.0% | $36.38 | +56.9% | COM | 34959J108 |
| PYPL | PayPal Holdings Inc | 2,364 | $202K | 0.0% | $134.28 | -37.5% | COM | 70450Y103 |
| OKE | ONEOK Inc | 2,000 | $201K | 0.0% | $22.12 | +337.8% | COM | 682680103 |
| BK | BK OF NY MELLON CP | 2,611 | $201K | 0.0% | $44.85 | +68.4% | COM | 064058100 |
| AMP | Ameriprise Financial Inc | 359 | $191K | 0.0% | $131.34 | +300.8% | COM | 03076C106 |
| VGSH | VANGUARD GROUP INC/THE | 3,214 | $187K | 0.0% | $58.94 | — | SHORT TERM TREAS | 92206C102 |
| CRWD | Crowdstrike Holdings Inc | 545 | $186K | 0.0% | $319.14 | +4.2% | CL A | 22788C105 |
| IGIB | BlackRock Fund Advisors | 3,584 | $185K | 0.0% | $73.51 | — | ISHS 5-10YR INVT | 464288638 |
| PRF | Invesco Capital Management LLC | 4,526 | $183K | 0.0% | $49.35 | — | FTSE RAFI 1000 | 46137V613 |
| EG | Everest Group Ltd | 500 | $181K | 0.0% | $216.58 | +70.4% | COM | G3223R108 |
| VTEB | Vanguard ETF/USA | 3,558 | $178K | 0.0% | $48.22 | — | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM Inc | 1,157 | $178K | 0.0% | $54.48 | +192.8% | COM | 747525103 |
| YUM | YUM BRANDS INC | 1,321 | $177K | 0.0% | $68.40 | +93.4% | COM | 988498101 |
| ET | Energy Transfer LP | 9,025 | $177K | 0.0% | $11.08 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR | 2,055 | $176K | 0.0% | $68.89 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 1,773 | $176K | 0.0% | $78.92 | +29.6% | COM | 20825C104 |
| SHY | ISHARES TRUST | 2,126 | $174K | 0.0% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| HLT | Hilton Worldwide Holdings Inc | 700 | $173K | 0.0% | $162.23 | +50.5% | COM | 43300A203 |
| AMT | American Tower Corp | 941 | $173K | 0.0% | $126.59 | +56.7% | COM | 03027X100 |
| AGOX | Starboard Investment Trust | 6,317 | $172K | 0.0% | $25.62 | — | ADAPTIVE ALPHA | 85521B742 |
| BND | Vanguard ETF/USA | 2,381 | $171K | 0.0% | $78.37 | — | TOTAL BND MRKT | 921937835 |
| CTAS | CINTAS CORP | 920 | $168K | 0.0% | $184.29 | +13.1% | COM | 172908105 |
| SMH | Van Eck Associates Corp | 693 | $168K | 0.0% | $248.02 | — | SEMICONDUCTR ETF | 92189F676 |
| AVT | Avnet Inc | 3,140 | $164K | 0.0% | $44.96 | +16.9% | COM | 053807103 |
| — | Duff & Phelps Closed-End Funds | 18,530 | $163K | 0.0% | $9.96 | — | COM | 23325P104 |
| BSX | Boston Scientific Corp | 1,822 | $163K | 0.0% | $29.21 | +201.3% | COM | 101137107 |
| PH | PARKER-HANNIFIN | 254 | $162K | 0.0% | $284.03 | +130.7% | COM | 701094104 |
| SWK | Stanley Black & Decker Inc | 1,974 | $158K | 0.0% | $63.02 | +39.7% | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 1,823 | $157K | 0.0% | $53.42 | +77.6% | COM | 681919106 |
| — | Nuveen Closed-End Funds/USA | 12,588 | $154K | 0.0% | $14.20 | — | COM | 67071L106 |
| OTIS | Otis Worldwide Corp | 1,654 | $153K | 0.0% | $47.48 | +107.1% | COM | 68902V107 |
| ETR | Entergy Corp | 2,000 | $152K | 0.0% | $60.64 | +15.4% | COM | 29364G103 |
| MSTR | MICROSTRATEGY | 520 | $151K | 0.0% | $175.43 | +71.5% | CL A NEW | 594972408 |
| SPYM | SSgA Funds Management Inc | 2,175 | $150K | 0.0% | $67.41 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | BlackRock Fund Advisors | 2,335 | $145K | 0.0% | $94.72 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO | 1,141 | $145K | 0.0% | $117.18 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE-PALMOLIVE | 1,594 | $145K | 0.0% | $52.76 | +76.4% | COM | 194162103 |
| VLO | Valero Energy Corp | 1,133 | $139K | 0.0% | $49.82 | +159.2% | COM | 91913Y100 |
| SPGI | S&P Global Inc | 274 | $136K | 0.0% | $128.65 | +291.1% | COM | 78409V104 |
| BMO | BK OF MONTREAL | 1,400 | $136K | 0.0% | $46.20 | +97.1% | COM | 063671101 |
| LMT | Lockheed Martin Corp | 276 | $134K | 0.0% | $347.80 | +51.6% | COM | 539830109 |
| GEV | GE Vernova Inc | 403 | $133K | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| RXO | RXO Inc | 5,560 | $133K | 0.0% | $19.19 | +45.4% | COMMON STOCK | 74982T103 |
| IWO | BlackRock Fund Advisors | 459 | $132K | 0.0% | $250.33 | — | RUS 2000 GRW ETF | 464287648 |
| VGIT | Vanguard ETF/USA | 2,275 | $132K | 0.0% | $61.48 | — | INTER TERM TREAS | 92206C706 |
| GPC | Genuine Parts Co | 1,121 | $131K | 0.0% | $85.44 | +40.6% | COM | 372460105 |
| IJS | ISHARES | 1,203 | $131K | 0.0% | $102.03 | — | SP SMCP600VL ETF | 464287879 |
| BSMR | Invesco ETFs/USA | 5,520 | $130K | 0.0% | $23.45 | — | BULSHS 2027 MUNI | 46138J494 |
| INDY | BlackRock Fund Advisors | 2,560 | $130K | 0.0% | $48.74 | — | INDIA 50 ETF | 464289529 |
| CMI | CUMMINS INC | 371 | $129K | 0.0% | $97.11 | +253.7% | COM | 231021106 |
| EFG | BlackRock Fund Advisors | 1,295 | $125K | 0.0% | $69.94 | — | EAFE GRWTH ETF | 464288885 |
| SO | Southern Co/The | 1,462 | $120K | 0.0% | $66.21 | +27.6% | COM | 842587107 |
| DTE | DTE Energy Co | 995 | $120K | 0.0% | $59.27 | +99.8% | COM | 233331107 |
| CEG | Constellation Energy Corp | 534 | $119K | 0.0% | $64.40 | +284.7% | COM | 21037T109 |
| MSI | MOTOROLA INC | 255 | $118K | 0.0% | $373.10 | +25.6% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP | 1,059 | $114K | 0.0% | $69.26 | +57.1% | COM NEW | 26441C204 |
| NSC | Norfolk Southern Corp | 484 | $114K | 0.0% | $182.99 | +35.8% | COM | 655844108 |
| DD | DuPont de Nemours Inc | 1,468 | $112K | 0.0% | $27.97 | +21.0% | COM | 26614N102 |
| PBE | Invesco Capital Management LLC | 1,670 | $111K | 0.0% | $59.39 | — | BIOTECHNOLOGY | 46137V787 |
| — | ALPS CLOSED END FUNDS/USA | 15,898 | $110K | 0.0% | $5.41 | — | SH BEN INT | 530158104 |
| NKE | NIKE INC | 1,412 | $107K | 0.0% | $64.18 | +19.2% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $106K | 0.0% | $46.81 | +18.4% | COM | 892356106 |
| HPQ | HP Inc | 3,200 | $104K | 0.0% | $11.32 | +202.2% | COM | 40434L105 |
| LQD | ISHARES | 967 | $103K | 0.0% | $120.44 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN | 219 | $103K | 0.0% | $146.67 | +236.1% | COM | 666807102 |
| IEF | BlackRock Fund Advisors | 1,105 | $102K | 0.0% | $103.85 | — | 7-10 YR TRSY BD | 464287440 |
| GIS | GENERAL MILLS INC | 1,587 | $101K | 0.0% | $37.80 | +69.5% | COM | 370334104 |
| GILD | Gilead Sciences Inc | 1,051 | $97,081 | 0.0% | $58.05 | +49.9% | COM | 375558103 |
| BR | BROADRIDGE FIN SOL | 428 | $96,767 | 0.0% | $152.71 | +44.0% | COM | 11133T103 |
| UPS | UTD PARCEL SERV | 762 | $96,089 | 0.0% | $93.05 | +31.5% | CL B | 911312106 |
| VGLT | VANGUARD ETF/USA | 1,703 | $94,261 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| BNDX | VANGUARD GROUP INC/THE | 1,908 | $93,587 | 0.0% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| SNA | Snap-on Inc | 275 | $93,357 | 0.0% | $129.99 | +151.9% | COM | 833034101 |
| MET | METLIFE INC | 1,138 | $93,179 | 0.0% | $36.38 | +121.7% | COM | 59156R108 |
| A | AGILENT TECHS INC | 691 | $92,829 | 0.0% | $52.27 | +160.0% | COM | 00846U101 |
| AFL | Aflac Inc | 895 | $92,579 | 0.0% | $47.65 | +123.3% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 431 | $91,570 | 0.0% | $152.17 | +42.5% | COM | 032654105 |
| EMLC | Van Eck Associates Corp | 3,896 | $90,037 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 2,604 | $89,447 | 0.0% | $21.14 | — | US SMALLCAP DIVD | 97717W604 |
| DOW | Dow Inc | 2,223 | $89,209 | 0.0% | $36.52 | +17.6% | COM | 260557103 |
| WELL | WELLTOWER INC COM | 700 | $88,221 | 0.0% | $66.26 | +94.2% | COM | 95040Q104 |
| HAL | HALLIBURTON | 3,198 | $86,954 | 0.0% | $40.97 | -31.0% | COM | 406216101 |
| BABA | Alibaba Group Holding Ltd | 1,023 | $86,740 | 0.0% | $150.17 | — | SPONSORED ADS | 01609W102 |
| SLB | Schlumberger NV | 2,239 | $85,843 | 0.0% | $51.87 | -21.9% | COM STK | 806857108 |
| SHW | Sherwin-Williams Co/The | 250 | $84,983 | 0.0% | $281.41 | +31.3% | COM | 824348106 |
| CLX | Clorox Co/The | 520 | $84,453 | 0.0% | $125.71 | +25.2% | COM | 189054109 |
| APH | Amphenol Corp | 1,200 | $83,340 | 0.0% | $44.67 | +55.2% | CL A | 032095101 |
| EMB | BlackRock Fund Advisors | 919 | $81,828 | 0.0% | $107.09 | — | JPMORGAN USD EMG | 464288281 |
| ZTS | Zoetis Inc | 501 | $81,628 | 0.0% | $155.31 | +13.5% | CL A | 98978V103 |
| SYK | STRYKER CORP | 225 | $81,011 | 0.0% | $189.47 | +93.3% | COM | 863667101 |
| AZN | AstraZeneca PLC | 1,225 | $80,262 | 0.0% | $66.05 | — | SPONSORED ADR | 046353108 |
| YUMC | Yum China Holdings Inc | 1,650 | $79,481 | 0.0% | $29.28 | +62.0% | COM | 98850P109 |
| IWP | BlackRock Fund Advisors | 622 | $78,839 | 0.0% | $114.80 | — | RUS MD CP GR ETF | 464287481 |
| — | Nuveen Closed-End Funds/USA | 6,893 | $77,753 | 0.0% | $13.34 | — | COM | 670657105 |
| PLD | Prologis Inc | 731 | $77,267 | 0.0% | $109.74 | +0.4% | COM | 74340W103 |
| PFFA | ETFis Series Trust I/Virtus ET | 3,472 | $76,037 | 0.0% | $25.06 | — | VIRTUS INFRCAP | 26923G822 |
| DGX | Quest Diagnostics Inc | 500 | $75,430 | 0.0% | $90.56 | +68.5% | COM | 74834L100 |
| AIG | AMER INTL GRP | 1,035 | $75,348 | 0.0% | $48.59 | +50.8% | COM NEW | 026874784 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 1,785 | $74,488 | 0.0% | $42.27 | — | BLACKSTONE SENR | 78467V608 |
| TT | Trane Technologies PLC | 200 | $73,870 | 0.0% | $93.73 | +319.9% | SHS | G8994E103 |
| — | Eaton Vance Management | 4,825 | $72,134 | 0.0% | $11.46 | — | COM | 27828N102 |
| DTM | DT Midstream Inc | 725 | $72,087 | 0.0% | $35.96 | +155.2% | COMMON STOCK | 23345M107 |
| WDC | WESTN DIGITAL CORP | 1,200 | $71,556 | 0.0% | $36.69 | +36.5% | COM | 958102105 |
| XLY | SELECT SECTOR SPDR | 313 | $70,222 | 0.0% | $81.27 | — | SBI CONS DISCR | 81369Y407 |
| — | DISCOVER FINL SVCS | 403 | $69,812 | 0.0% | $73.30 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN | 328 | $69,670 | 0.0% | $82.84 | +162.9% | COM | 571748102 |
| MU | Micron Technology Inc | 826 | $69,516 | 0.0% | $102.16 | -0.9% | COM | 595112103 |
| VV | Vanguard Group Inc/The | 257 | $69,313 | 0.0% | $111.84 | — | LARGE CAP ETF | 922908637 |
| DELL | Dell Technologies Inc | 601 | $69,259 | 0.0% | $27.32 | +350.8% | CL C | 24703L202 |
| CNQ | CDN NAT RES | 2,240 | $69,149 | 0.0% | $35.42 | -8.3% | COM | 136385101 |
| — | Nuveen Closed-End Funds/USA | 7,973 | $68,807 | 0.0% | $11.04 | — | COM | 67071B108 |
| SBUX | STARBUCKS CORP | 750 | $68,438 | 0.0% | $67.21 | +39.8% | COM | 855244109 |
| HPE | Hewlett Packard Enterprise Co | 3,200 | $68,320 | 0.0% | $9.43 | +116.8% | COM | 42824C109 |
| LHX | L3Harris Technologies Inc | 323 | $67,920 | 0.0% | $179.39 | +30.7% | COM | 502431109 |
| SRE | SEMPRA ENERGY | 771 | $67,632 | 0.0% | $83.93 | +0.5% | COM | 816851109 |
| EXC | EXELON CORP | 1,785 | $67,187 | 0.0% | $24.69 | +51.0% | COM | 30161N101 |
| HYLB | Invesco Advisers Inc - US | 1,853 | $66,856 | 0.0% | $34.67 | — | XTRACK USD HIGH | 233051432 |
| LYV | LIVE NAT ENTER INC | 500 | $64,750 | 0.0% | $87.14 | +44.5% | COM | 538034109 |
| ENB | ENBRIDGE INC | 1,480 | $62,796 | 0.0% | $24.13 | +62.5% | COM | 29250N105 |
| KEYS | Keysight Technologies Inc | 388 | $62,324 | 0.0% | $58.35 | +176.2% | COM | 49338L103 |
| INDA | BlackRock Fund Advisors | 1,180 | $62,115 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| MCHP | Microchip Technology Inc | 1,066 | $61,135 | 0.0% | $63.17 | +5.0% | COM | 595017104 |
| TEL | TE Connectivity PLC | 426 | $60,905 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| BIZD | Van Eck Absolute Return Advisers Corp | 3,456 | $57,473 | 0.0% | $17.09 | — | BDC INCOME ETF | 92189F411 |
| URI | United Rentals Inc | 79 | $55,651 | 0.0% | $331.38 | +142.9% | COM | 911363109 |
| OGE | OGE Energy Corp | 1,300 | $53,625 | 0.0% | $36.68 | +13.5% | COM | 670837103 |
| OGS | ONE Gas Inc | 771 | $53,392 | 0.0% | $60.73 | +20.2% | COM | 68235P108 |
| SOLV | Solventum Corp | 808 | $53,377 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| ADBE | Adobe Inc | 120 | $53,362 | 0.0% | $549.84 | -10.0% | COM | 00724F101 |
| USB | US Bancorp | 1,112 | $53,187 | 0.0% | $38.49 | +21.2% | COM NEW | 902973304 |
| DBC | Invesco ETFs/USA | 2,470 | $52,809 | 0.0% | $20.13 | — | UNIT | 46138B103 |
| D | DOMINION RES(VIR) | 979 | $52,729 | 0.0% | $36.85 | +46.7% | COM | 25746U109 |
| VAW | VANGUARD ETF/USA | 275 | $51,656 | 0.0% | $124.43 | — | MATERIALS ETF | 92204A801 |
| DRI | Darden Restaurants Inc | 275 | $51,340 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| VRT | Vertiv Holdings Co | 450 | $51,125 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| EEMA | BlackRock Fund Advisors | 706 | $50,585 | 0.0% | $72.38 | — | MSCI EM ASIA ETF | 464286426 |
| DGT | SSgA Funds Management Inc | 380 | $50,171 | 0.0% | $69.65 | — | GLB DOW ETF | 78464A706 |
| MTBA | Simplify Exchange Traded Funds | 1,000 | $49,690 | 0.0% | $49.69 | — | MBS ETF | 82889N525 |
| BSMS | Invesco ETFs/USA | 2,120 | $49,460 | 0.0% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| BX | Blackstone Inc | 282 | $48,622 | 0.0% | $114.00 | +48.1% | COM | 09260D107 |
| OHI | Omega Healthcare Investors Inc | 1,276 | $48,296 | 0.0% | $34.74 | — | COM | 681936100 |
| ZBRA | Zebra Technologies Corp | 125 | $48,278 | 0.0% | $300.00 | +29.1% | CL A | 989207105 |
| SNY | Sanofi SA | 1,000 | $48,230 | 0.0% | $49.00 | — | SPONSORED ADR | 80105N105 |
| — | JOHN HANCOCK FUNDS/CLOSED-END/ | 2,879 | $47,647 | 0.0% | $21.29 | — | COM | 41013X106 |
| XLC | SSgA Funds Management Inc | 490 | $47,437 | 0.0% | $83.97 | — | COMMUNICATION | 81369Y852 |
| EQIX | EQUINIX INC | 50 | $47,145 | 0.0% | $657.42 | +36.5% | COM | 29444U700 |
| EPD | Enterprise Products Partners L | 1,500 | $47,040 | 0.0% | $29.77 | — | COM | 293792107 |
| URTH | BlackRock Fund Advisors | 300 | $46,650 | 0.0% | $144.91 | — | MSCI WORLD ETF | 464286392 |
| CTVA | Corteva Inc | 819 | $46,650 | 0.0% | $26.39 | +121.4% | COM | 22052L104 |
| HDEF | DWS Xtrackers ETFs/USA | 1,911 | $46,418 | 0.0% | $22.59 | — | XTRACK MSCI EAFE | 233051630 |
| SHEL | Shell PLC | 739 | $46,298 | 0.0% | $52.63 | — | SPON ADS | 780259305 |
| VMI | Valmont Industries Inc | 150 | $46,001 | 0.0% | $138.82 | +132.1% | COM | 920253101 |
| EFAV | ISHARES TR | 650 | $45,962 | 0.0% | $66.42 | — | MSCI EAFE MIN VL | 46429B689 |
| EWT | BlackRock Fund Advisors | 880 | $45,549 | 0.0% | $32.46 | — | MSCI TAIWAN ETF | 46434G772 |
| INTU | Intuit Inc | 72 | $45,252 | 0.0% | $573.38 | +10.7% | COM | 461202103 |
| IGV | BlackRock Fund Advisors | 450 | $45,054 | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| ZBH | ZIMMER HLDGS INC | 425 | $44,893 | 0.0% | $76.64 | +38.3% | COM | 98956P102 |
| VRSK | Verisk Analytics Inc | 162 | $44,620 | 0.0% | $143.07 | +93.0% | COM | 92345Y106 |
| EXPD | EXPEDTRS INTL WASH | 400 | $44,308 | 0.0% | $59.82 | +96.2% | COM | 302130109 |
| GXC | SPDR INDEX SHS FDS | 565 | $42,872 | 0.0% | $81.42 | — | S&P CHINA ETF | 78463X400 |
| ED | Consolidated Edison Inc | 479 | $42,741 | 0.0% | $79.08 | +19.9% | COM | 209115104 |
| EIC | Eagle Point Credit Management | 2,739 | $42,564 | 0.0% | $16.12 | — | COM | 269817102 |
| VGK | VANGUARD INTL EQUI | 670 | $42,525 | 0.0% | $57.74 | — | FTSE EUROPE ETF | 922042874 |
| FCX | FREEPORT-MCMOR C&G | 1,068 | $40,669 | 0.0% | $37.91 | +16.2% | CL B | 35671D857 |
| MTB | M&T Bank Corp | 215 | $40,423 | 0.0% | $123.32 | +55.8% | COM | 55261F104 |
| MUSA | Murphy USA Inc | 80 | $40,140 | 0.0% | $65.42 | +676.2% | COM | 626755102 |
| FBT | First Trust Advisors | 238 | $39,558 | 0.0% | $90.53 | — | NY ARCA BIOTECH | 33733E203 |
| — | Ares Capital Management II LLC/USA | 2,531 | $38,243 | 0.0% | $15.68 | — | COM | 04014F102 |
| TTWO | Take-Two Interactive Software | 203 | $37,368 | 0.0% | $143.94 | +20.5% | COM | 874054109 |
| NVS | Novartis AG | 375 | $36,491 | 0.0% | $71.20 | — | SPONSORED ADR | 66987V109 |
| IDXX | IDEXX Laboratories Inc | 87 | $35,969 | 0.0% | $625.19 | -29.8% | COM | 45168D104 |
| VBR | VANGUARD ETF/USA | 180 | $35,672 | 0.0% | $171.84 | — | SM CP VAL ETF | 922908611 |
| C | Citigroup Inc | 500 | $35,195 | 0.0% | $56.54 | +15.6% | COM NEW | 172967424 |
| — | Unilever PLC | 617 | $34,984 | 0.0% | $50.81 | — | SPON ADR NEW | 904767704 |
| BCE | BCE Inc | 1,500 | $34,770 | 0.0% | $25.43 | +2.8% | COM NEW | 05534B760 |
| VBK | Vanguard Group Inc/The | 124 | $34,727 | 0.0% | $261.88 | — | SML CP GRW ETF | 922908595 |
| CCI | Crown Castle Inc | 380 | $34,489 | 0.0% | $132.62 | -26.0% | COM | 22822V101 |
| SPG | SIMON PROP GROUP | 200 | $34,442 | 0.0% | $99.93 | +65.7% | COM | 828806109 |
| DCI | Donaldson Co Inc | 494 | $33,271 | 0.0% | $55.29 | +30.6% | COM | 257651109 |
| — | BlackRock Funds/Closed-End/USA | 2,255 | $32,923 | 0.0% | $18.63 | — | COM | 09258A107 |
| — | HANESBRANDS INC | 4,000 | $32,560 | 0.0% | $20.88 | — | COM | 410345102 |
| IP | International Paper Co | 595 | $32,023 | 0.0% | $30.98 | +65.7% | COM | 460146103 |
| — | PIMCO Funds/Closed-End/USA | 2,200 | $31,614 | 0.0% | $16.78 | — | COM | 72201B101 |
| — | Reaves Asset Management | 995 | $31,532 | 0.0% | $33.17 | — | COM SH BEN INT | 756158101 |
| RSG | Republic Services Inc | 156 | $31,384 | 0.0% | $197.97 | +3.2% | COM | 760759100 |
| EW | Edwards Lifesciences Corp | 420 | $31,093 | 0.0% | $88.55 | -21.0% | COM | 28176E108 |
| GATX | GATX Corp | 200 | $30,992 | 0.0% | $103.80 | +41.0% | COM | 361448103 |
| PSX | Phillips 66 | 270 | $30,761 | 0.0% | $107.58 | +13.4% | COM | 718546104 |
| EWY | ISHARES | 600 | $30,534 | 0.0% | $59.36 | — | MSCI STH KOR ETF | 464286772 |
| WTRG | Essential Utilities Inc | 825 | $29,964 | 0.0% | $36.26 | +7.0% | COM | 29670G102 |
| — | First of Long Island Corp/The | 2,550 | $29,784 | 0.0% | $11.09 | — | COM | 320734106 |
| ES | Eversource Energy | 500 | $28,715 | 0.0% | $48.23 | +22.0% | COM | 30040W108 |
| WY | Weyerhaeuser Co | 1,000 | $28,150 | 0.0% | $24.39 | +23.3% | COM NEW | 962166104 |
| UDR | UDR Inc | 648 | $28,130 | 0.0% | $36.13 | +17.1% | COM | 902653104 |
| SPSM | SPDR SER TR | 600 | $26,952 | 0.0% | $43.85 | — | PORTFOLIO S&P600 | 78468R853 |
| — | PIMCO Funds/Closed-End/USA | 1,459 | $26,758 | 0.0% | $28.79 | — | SHS | 72201Y101 |
| PWR | Quanta Services Inc | 83 | $26,232 | 0.0% | $317.93 | +1.0% | COM | 74762E102 |
| PFM | Invesco Capital Management LLC | 570 | $26,140 | 0.0% | $27.49 | — | DIVID ACHIEVEV | 46137V506 |
| PGR | PROGRESSIVE CP(OH) | 109 | $26,117 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| — | Tortoise Capital Advisors LLC | 621 | $26,082 | 0.0% | $14.49 | — | COM | 89147L886 |
| MAIN | Main Street Capital Corp | 441 | $25,834 | 0.0% | $35.34 | +50.8% | COM | 56035L104 |
| RWO | SSGA Funds Management | 601 | $25,777 | 0.0% | $56.30 | — | DJ GLB RL ES ETF | 78463X749 |
| LYB | LyondellBasell Industries NV | 346 | $25,697 | 0.0% | $78.09 | -3.1% | SHS - A - | N53745100 |
| BBEU | JP Morgan ETFs/USA | 462 | $25,604 | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| ECC | Eagle Point Credit Management | 2,855 | $25,352 | 0.0% | $9.86 | — | COM | 269808101 |
| PRI | Primerica Inc | 92 | $24,971 | 0.0% | $158.57 | +78.8% | COM | 74164M108 |
| VT | VANGUARD ETF/USA | 212 | $24,906 | 0.0% | $85.72 | — | TT WRLD ST ETF | 922042742 |
| MBB | BlackRock Fund Advisors | 264 | $24,204 | 0.0% | $92.96 | — | MBS ETF | 464288588 |
| MLI | MUELLER INDUSTRIES INC | 296 | $23,491 | 0.0% | $65.94 | +21.7% | COM | 624756102 |
| JCI | Johnson Controls International | 297 | $23,442 | 0.0% | $38.70 | +104.8% | SHS | G51502105 |
| — | BARRICK GOLD CORP | 1,490 | $23,095 | 0.0% | $16.68 | — | COM | 067901108 |
| AEP | American Electric Power Co Inc | 250 | $23,058 | 0.0% | $67.68 | +37.6% | COM | 025537101 |
| BBJP | JP Morgan ETFs/USA | 400 | $21,956 | 0.0% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| XEL | Xcel Energy Inc | 325 | $21,944 | 0.0% | $30.13 | +113.8% | COM | 98389B100 |
| XYL | Xylem Inc/NY | 187 | $21,696 | 0.0% | $63.34 | +96.9% | COM | 98419M100 |
| JNK | SSgA Funds Management Inc | 223 | $21,290 | 0.0% | $107.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| ICVT | BlackRock Fund Advisors | 244 | $20,733 | 0.0% | $85.48 | — | CONV BD ETF | 46435G102 |
| QYLD | GLOBAL X ETFS/USA | 1,121 | $20,425 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | Global X ETFs/USA | 486 | $20,363 | 0.0% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| BBUS | JP Morgan ETFs/USA | 192 | $20,337 | 0.0% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 1,000 | $20,140 | 0.0% | $15.46 | — | UNIT | 85207H104 |
| MDY | STATE STREET ETF/USA | 35 | $19,935 | 0.0% | $490.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Nuveen Closed-End Funds/USA | 1,689 | $19,694 | 0.0% | $13.06 | — | COM | 67066V101 |
| BXP | BXP Inc | 257 | $19,111 | 0.0% | $68.58 | +11.2% | COM | 101121101 |
| CIBR | First Trust Advisors LP | 300 | $19,035 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| BAX | BAXTER INTL INC | 650 | $18,954 | 0.0% | $45.67 | -27.8% | COM | 071813109 |
| MLPA | Global X Management Co LLC | 378 | $18,677 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| PLTR | Palantir Technologies Inc | 242 | $18,302 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| — | ANSYS, INC. | 54 | $18,216 | 0.0% | $203.35 | — | COM | 03662Q105 |
| FICO | Fair Isaac Corp | 9 | $17,918 | 0.0% | $1292.47 | +65.3% | COM | 303250104 |
| WHR | Whirlpool Corp | 155 | $17,744 | 0.0% | $165.62 | -33.4% | COM | 963320106 |
| MPC | Marathon Petroleum Corp | 123 | $17,159 | 0.0% | $132.62 | +12.2% | COM | 56585A102 |
| GEHC | GE HealthCare Technologies Inc | 216 | $16,887 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| — | Brookline Bancorp Inc | 1,418 | $16,732 | 0.0% | $16.22 | — | COM | 11373M107 |
| KD | Kyndryl Holdings Inc | 482 | $16,677 | 0.0% | $15.05 | +93.4% | COMMON STOCK | 50155Q100 |
| FTRE | Fortrea Holdings Inc | 875 | $16,319 | 0.0% | $29.59 | -34.1% | COMMON STOCK | 34965K107 |
| — | Nuveen Closed-End Funds/USA | 1,500 | $16,215 | 0.0% | $12.67 | — | COM | 670682103 |
| IR | Ingersoll Rand Inc | 176 | $15,921 | 0.0% | $31.60 | +214.7% | COM | 45687V106 |
| FLEX | FLEXTRONICS INTL | 413 | $15,855 | 0.0% | $29.94 | +23.6% | ORD | Y2573F102 |
| AEE | AMEREN CORP | 176 | $15,689 | 0.0% | $76.79 | +12.7% | COM | 023608102 |
| GM | General Motors Co | 285 | $15,182 | 0.0% | $47.14 | +9.8% | COM | 37045V100 |
| F | FORD MOTOR CO | 1,500 | $14,850 | 0.0% | $10.00 | -1.2% | COM | 345370860 |
| TFC | Truist Financial Corp | 342 | $14,836 | 0.0% | $38.13 | +11.0% | COM | 89832Q109 |
| ELV | Elevance Health Inc | 40 | $14,756 | 0.0% | $397.15 | +3.1% | COM | 036752103 |
| BBAX | JP Morgan ETFs/USA | 300 | $14,625 | 0.0% | $49.51 | — | BETABUILDERS DEV | 46641Q233 |
| — | BlackRock Funds/Closed-End/USA | 1,378 | $14,414 | 0.0% | $13.79 | — | COM | 092508100 |
| BTG | B2Gold Corp | 5,880 | $14,347 | 0.0% | $2.87 | 0.0% | COM | 11777Q209 |
| GUNR | Northern Trust Investments Inc | 393 | $14,289 | 0.0% | $40.71 | — | MORNSTAR UPSTR | 33939L407 |
| CNP | CenterPoint Energy Inc | 450 | $14,279 | 0.0% | $19.53 | +53.4% | COM | 15189T107 |
| CDW | CDW Corp/DE | 82 | $14,271 | 0.0% | $180.34 | +5.9% | COM | 12514G108 |
| PFLD | ETF Series Solutions/Advisors | 652 | $13,405 | 0.0% | $20.89 | — | AAM LW DUR PFD | 26922A198 |
| ALC | ALCON AG | 151 | $12,819 | 0.0% | $81.33 | +10.5% | ORD SHS | H01301128 |
| NI | NiSource Inc | 330 | $12,131 | 0.0% | $16.59 | +109.9% | COM | 65473P105 |
| PGX | Invesco Capital Management LLC | 1,052 | $12,130 | 0.0% | $12.04 | — | PFD ETF | 46138E511 |
| CMG | Chipotle Mexican Grill Inc | 200 | $12,060 | 0.0% | $57.81 | +4.3% | COM | 169656105 |
| MRVL | Marvell Technology Inc | 106 | $11,708 | 0.0% | $64.74 | +42.8% | COM | 573874104 |
| TTEK | Tetra Tech Inc | 290 | $11,554 | 0.0% | $43.76 | +2.6% | COM | 88162G103 |
| — | BlackRock Funds/Closed-End/USA | 997 | $11,485 | 0.0% | $12.59 | — | COM NEW | 09247F209 |
| BIIB | Biogen Inc | 75 | $11,469 | 0.0% | $311.85 | -45.9% | COM | 09062X103 |
| IEX | IDEX CORP | 54 | $11,302 | 0.0% | $217.61 | -1.0% | COM | 45167R104 |
| PICK | BlackRock Fund Advisors | 318 | $11,127 | 0.0% | $46.37 | — | MSCI GBL ETF NEW | 46434G848 |
| EBAY | EBAY INC | 179 | $11,089 | 0.0% | $26.28 | +137.4% | COM | 278642103 |
| MRNA | Moderna Inc | 266 | $11,060 | 0.0% | $144.91 | -67.0% | COM | 60770K107 |
| IHG | InterContinental Hotels Group | 86 | $10,743 | 0.0% | $105.66 | — | SPONSORED ADS | 45857P806 |
| TROW | T Rowe Price Group Inc | 91 | $10,291 | 0.0% | $50.63 | +115.4% | COM | 74144T108 |
| OGN | Organon & Co | 683 | $10,190 | 0.0% | $18.27 | -13.8% | COMMON STOCK | 68622V106 |
| NLY | Annaly Capital Management Inc | 550 | $10,065 | 0.0% | $21.33 | — | COM NEW | 035710839 |
| NXPI | NXP Semiconductors NV | 48 | $9,977 | 0.0% | $250.12 | -11.0% | COM | N6596X109 |
| BLD | TopBuild Corp | 32 | $9,963 | 0.0% | $407.56 | -10.0% | COM | 89055F103 |
| GSK | GSK PLC | 278 | $9,402 | 0.0% | $35.97 | — | SPONSORED ADR | 37733W204 |
| — | Nuveen Fund Advisors Inc | 879 | $9,194 | 0.0% | $11.20 | — | COM | 670656107 |
| AKAM | Akamai Technologies Inc | 96 | $9,182 | 0.0% | $67.81 | +44.6% | COM | 00971T101 |
| TDC | TERADATA CORP | 292 | $9,096 | 0.0% | $44.96 | -30.4% | COM | 88076W103 |
| HII | Huntington Ingalls Industries | 48 | $9,071 | 0.0% | $207.70 | +1.2% | COM | 446413106 |
| VOD | Vodafone Group PLC | 1,050 | $8,915 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| BXMT | Blackstone Mortgage Trust Inc | 508 | $8,844 | 0.0% | $35.43 | — | COM CL A | 09257W100 |
| ICLR | ICON PLC | 42 | $8,808 | 0.0% | $313.39 | -25.5% | SHS | G4705A100 |
| CPNG | Coupang Inc | 399 | $8,770 | 0.0% | $21.68 | +13.2% | CL A | 22266T109 |
| ALLE | Allegion plc | 66 | $8,625 | 0.0% | $59.48 | +135.3% | ORD SHS | G0176J109 |
| RGA | Reinsurance Group of America I | 40 | $8,545 | 0.0% | $174.46 | +25.0% | COM NEW | 759351604 |
| POOL | Pool Corp | 25 | $8,524 | 0.0% | $469.02 | -23.7% | COM | 73278L105 |
| CACI | CACI International Inc | 21 | $8,485 | 0.0% | $355.33 | +37.2% | CL A | 127190304 |
| BALL | BALL CORP | 152 | $8,380 | 0.0% | $35.49 | +69.6% | COM | 058498106 |
| PFFD | Global X Management Co LLC | 422 | $8,233 | 0.0% | $20.08 | — | US PFD ETF | 37954Y657 |
| — | Eaton Vance Management | 1,000 | $8,170 | 0.0% | $7.37 | — | COM | 27829F108 |
| ARDX | Ardelyx Inc | 1,600 | $8,112 | 0.0% | $7.40 | -25.4% | COM | 039697107 |
| STE | STERIS PLC | 39 | $8,017 | 0.0% | $214.14 | +1.5% | SHS USD | G8473T100 |
| VNT | Vontier Corp | 210 | $7,659 | 0.0% | $31.19 | +18.3% | COM | 928881101 |
| EOG | EOG Resources Inc | 61 | $7,477 | 0.0% | $66.48 | +85.5% | COM | 26875P101 |
| HXL | Hexcel Corp | 119 | $7,461 | 0.0% | $69.39 | -11.0% | COM | 428291108 |
| MORN | Morningstar Inc | 22 | $7,409 | 0.0% | $288.05 | +18.5% | COM | 617700109 |
| EQR | Equity Residential | 100 | $7,176 | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| TSM | TSMC | 36 | $7,110 | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| MPWR | Monolithic Power Systems Inc | 12 | $7,100 | 0.0% | $712.18 | +0.6% | COM | 609839105 |
| ATR | APTARGROUP INC | 45 | $7,070 | 0.0% | $131.99 | +24.4% | COM | 038336103 |
| ON | ON Semiconductor Corp | 112 | $7,062 | 0.0% | $73.58 | -6.3% | COM | 682189105 |
| PSEC | Prospect Capital Corp | 1,620 | $6,982 | 0.0% | $2.66 | +46.8% | COM | 74348T102 |
| IEI | BlackRock Fund Advisors | 60 | $6,933 | 0.0% | $113.17 | — | 3 7 YR TREAS BD | 464288661 |
| XLRE | SSgA Funds Management Inc | 170 | $6,914 | 0.0% | $31.63 | — | RL EST SEL SEC | 81369Y860 |
| BURL | Burlington Stores Inc | 24 | $6,841 | 0.0% | $204.04 | +32.4% | COM | 122017106 |
| CME | CME Group Inc | 29 | $6,735 | 0.0% | $129.10 | +70.1% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION | 23 | $6,573 | 0.0% | $278.76 | -1.0% | COM | 773903109 |
| VTRS | VIATRIS INC | 518 | $6,449 | 0.0% | $13.32 | -12.7% | COM | 92556V106 |
| EMBC | Embecta Corp | 309 | $6,381 | 0.0% | $25.42 | -38.9% | COMMON STOCK | 29082K105 |
| FHN | First Horizon Corp | 315 | $6,344 | 0.0% | $11.34 | +60.2% | COM | 320517105 |
| MMS | Maximus Inc | 84 | $6,271 | 0.0% | $84.02 | -2.9% | COM | 577933104 |
| PSTG | Pure Storage Inc | 100 | $6,143 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| DECK | Deckers Outdoor Corp | 30 | $6,093 | 0.0% | $150.23 | +20.3% | COM | 243537107 |
| — | Kellanova | 75 | $6,073 | 0.0% | $51.98 | +50.4% | COM | 487836108 |
| PNNT | PennantPark Investment Corp | 857 | $6,068 | 0.0% | $2.56 | +124.4% | COM | 708062104 |
| USIG | BlackRock Fund Advisors | 118 | $5,933 | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| SCHO | Schwab ETFs/USA | 222 | $5,341 | 0.0% | $39.06 | — | SHT TM US TRES | 808524862 |
| BP | BP PLC | 180 | $5,321 | 0.0% | $33.38 | — | SPONSORED ADR | 055622104 |
| — | BlackRock Funds/Closed-End/USA | 535 | $5,248 | 0.0% | $11.21 | — | COM | 09255P107 |
| TRU | TransUnion | 56 | $5,192 | 0.0% | $72.57 | +38.7% | COM | 89400J107 |
| HYS | PIMCO ETF TR | 55 | $5,152 | 0.0% | $103.47 | — | 0-5 HIGH YIELD | 72201R783 |
| MFA | MFA Financial Inc | 500 | $5,095 | 0.0% | $8.00 | — | COM | 55272X607 |
| SCZ | BlackRock Fund Advisors | 83 | $5,042 | 0.0% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES | 49 | $4,975 | 0.0% | $68.43 | — | S&P 500 GRWT ETF | 464287309 |
| NATL | NCR Atleos Corp | 146 | $4,952 | 0.0% | $22.89 | +32.4% | COM SHS | 63001N106 |
| DVN | Devon Energy Corp | 151 | $4,942 | 0.0% | $32.30 | +12.8% | COM | 25179M103 |
| ORLY | O'Reilly Automotive Inc | 4 | $4,743 | 0.0% | $69.94 | +15.3% | COM | 67103H107 |
| IBKR | INTERACTIVE BROKER | 26 | $4,593 | 0.0% | $24.63 | +69.9% | COM CL A | 45841N107 |
| BGS | B&G Foods Inc | 652 | $4,492 | 0.0% | $18.01 | -65.3% | COM | 05508R106 |
| SLVM | Sylvamo Corp | 54 | $4,267 | 0.0% | $26.31 | +214.5% | COMMON STOCK | 871332102 |
| RLAY | Relay Therapeutics Inc | 1,000 | $4,120 | 0.0% | $7.47 | -27.2% | COM | 75943R102 |
| — | Walgreens Boots Alliance Inc | 440 | $4,105 | 0.0% | $74.80 | — | COM | 931427108 |
| NBIX | Neurocrine Biosciences Inc | 30 | $4,095 | 0.0% | $136.57 | -9.4% | COM | 64125C109 |
| FCPT | Four Corners Property Trust In | 149 | $4,044 | 0.0% | $27.14 | — | COM | 35086T109 |
| VYX | NCR CORP | 292 | $4,041 | 0.0% | $17.02 | -18.5% | COM | 62886E108 |
| VRTX | Vertex Pharmaceuticals Inc | 10 | $4,027 | 0.0% | $422.74 | +9.6% | COM | 92532F100 |
| TEVA | Teva Pharmaceutical Industries | 175 | $3,857 | 0.0% | $30.59 | — | SPONSORED ADS | 881624209 |
| BKLN | Invesco Capital Management LLC | 175 | $3,687 | 0.0% | $23.17 | — | SR LN ETF | 46138G508 |
| TECH | Bio-Techne Corp | 50 | $3,602 | 0.0% | $70.89 | +3.0% | COM | 09073M104 |
| MGM | MGM MIRAGE INC | 100 | $3,465 | 0.0% | $41.67 | -9.3% | COM | 552953101 |
| HLN | Haleon PLC | 348 | $3,320 | 0.0% | $8.62 | — | SPON ADS | 405552100 |
| DG | Dollar General Corp | 43 | $3,260 | 0.0% | $136.46 | -43.7% | COM | 256677105 |
| IQV | IQVIA Holdings Inc | 16 | $3,144 | 0.0% | $133.30 | +58.2% | COM | 46266C105 |
| M | MACY'S INC | 185 | $3,132 | 0.0% | $21.81 | -27.0% | COM | 55616P104 |
| PXF | Invesco Capital Management LLC | 61 | $2,921 | 0.0% | $48.67 | — | FTSE RAFI DEV | 46138E743 |
| WBD | Warner Bros Discovery Inc | 276 | $2,917 | 0.0% | $13.42 | -30.7% | COM SER A | 934423104 |
| FDS | FactSet Research Systems Inc | 6 | $2,882 | 0.0% | $456.95 | +2.6% | COM | 303075105 |
| — | John Hancock Funds/Closed-end/ | 164 | $2,727 | 0.0% | $18.29 | — | SH BEN INT | 41013W108 |
| WU | WESTERN UNION COMP | 200 | $2,120 | 0.0% | $20.00 | — | COM | 959802109 |
| KHC | Kraft Heinz Co/The | 57 | $1,750 | 0.0% | $37.92 | -19.1% | COM | 500754106 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 32 | $1,664 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| NOK | Nokia Oyj | 322 | $1,426 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| XRX | Xerox Holdings Corp | 74 | $624 | 0.0% | $28.49 | -67.6% | COM NEW | 98421M106 |
| — | Brightcove Inc | 135 | $587 | 0.0% | $7.41 | — | COM | 10921T101 |
| CC | Chemours Co/The | 20 | $338 | 0.0% | $31.25 | -40.4% | COM | 163851108 |
| QRVO | Qorvo Inc | 3 | $210 | 0.0% | $181.06 | -55.8% | COM | 74736K101 |
| WAB | Westinghouse Air Brake Technol | 1 | $190 | 0.0% | $132.68 | +45.1% | COM | 929740108 |
| NVST | Envista Holdings Corp | 8 | $154 | 0.0% | $19.78 | 0.0% | COM | 29415F104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 4 | $110 | 0.0% | $10.64 | — | *W EXP 08/03/202 | 674599162 |
| CNDT | Conduent Inc | 20 | $81 | 0.0% | $3.34 | +19.1% | COM | 206787103 |