CIK: 0001105837 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 4, 2025
Total Value ($000): $909,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 155,738 | $87,118 | 9.6% | $186.11 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 145,459 | $74,753 | 8.2% | $233.07 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 217,843 | $48,389 | 5.3% | $84.16 | +174.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,142 | $27,832 | 3.1% | $74.54 | +443.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 249,718 | $27,064 | 3.0% | $92.56 | +36.9% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 515,834 | $25,962 | 2.9% | $47.59 | — | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO. | 96,631 | $23,704 | 2.6% | $46.90 | +435.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 120,769 | $22,978 | 2.5% | $121.12 | +79.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 137,364 | $21,242 | 2.3% | $109.12 | +65.6% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 154,317 | $15,265 | 1.7% | $102.06 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 173,268 | $15,211 | 1.7% | $45.77 | +103.1% | COM | 931142103 |
| IEFA | ISHARES TR | 181,513 | $13,731 | 1.5% | $63.10 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 38,972 | $13,658 | 1.5% | $107.87 | +211.8% | COM CL A | 92826C839 |
| FISV | FISERV INC | 61,424 | $13,564 | 1.5% | $51.23 | +327.4% | COM | 337738108 |
| IVV | ISHARES TR | 24,126 | $13,556 | 1.5% | $285.30 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 60,866 | $12,753 | 1.4% | $68.11 | +178.1% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 44,278 | $12,169 | 1.3% | $125.39 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 12,658 | $11,972 | 1.3% | $127.22 | +662.9% | COM | 22160K105 |
| BLK | BLACKROCK INC | 12,122 | $11,473 | 1.3% | $961.85 | 0.0% | NaN | 09290D101 |
| GVI | ISHARES TR | 94,754 | $10,046 | 1.1% | $107.82 | — | INTRM GOV CR ETF | 464288612 |
| DHR | DANAHER CORPORATION | 45,821 | $9,393 | 1.0% | $30.05 | +622.1% | COM | 235851102 |
| META | META PLATFORMS INC | 16,193 | $9,333 | 1.0% | $140.86 | +356.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,489 | $9,200 | 1.0% | $96.60 | +458.8% | COM | 883556102 |
| JAAA | JANUS DETROIT STR TR | 181,070 | $9,182 | 1.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 52,276 | $8,909 | 1.0% | $59.23 | +176.8% | COM | 742718109 |
| FAST | FASTENAL CO | 103,903 | $8,058 | 0.9% | $11.38 | +223.7% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 16,422 | $7,701 | 0.8% | $285.40 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 54,237 | $7,583 | 0.8% | $31.91 | +406.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 44,566 | $7,391 | 0.8% | $65.44 | +133.0% | COM | 478160104 |
| IWD | ISHARES TR | 38,921 | $7,323 | 0.8% | $146.16 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 19,838 | $7,270 | 0.8% | $139.35 | +173.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 33,922 | $7,004 | 0.8% | $112.55 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 166,085 | $6,931 | 0.8% | $17.59 | +148.0% | COM | 060505104 |
| IEMG | ISHARES INC | 118,230 | $6,381 | 0.7% | $30.52 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 28,590 | $6,340 | 0.7% | $120.22 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,412 | $6,248 | 0.7% | $44.07 | — | ULTRA SHRT ETF | 46641Q837 |
| CRM | SALESFORCE INC | 23,212 | $6,229 | 0.7% | $106.61 | +189.8% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,067 | $5,894 | 0.6% | $277.52 | +75.2% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 261,372 | $5,405 | 0.6% | $20.30 | — | BULSHS 2025 CB | 46138J825 |
| DFAS | DIMENSIONAL ETF TRUST | 90,187 | $5,389 | 0.6% | $63.09 | — | US SMALL CAP ETF | 25434V500 |
| CSCO | CISCO SYS INC | 86,461 | $5,336 | 0.6% | $23.46 | +156.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 16,766 | $5,232 | 0.6% | $276.58 | +26.3% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 43,448 | $5,167 | 0.6% | $59.17 | +81.2% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 19,506 | $5,164 | 0.6% | $177.45 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 60,028 | $4,906 | 0.5% | $61.05 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 17,525 | $4,764 | 0.5% | $219.26 | +40.7% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 29,614 | $4,569 | 0.5% | $57.11 | +150.7% | COM | 704326107 |
| CAT | CATERPILLAR INC | 13,298 | $4,386 | 0.5% | $127.44 | +176.2% | COM | 149123101 |
| ECL | ECOLAB INC | 17,149 | $4,348 | 0.5% | $86.77 | +187.7% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 23,676 | $4,245 | 0.5% | $56.20 | +232.3% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 18,212 | $4,216 | 0.5% | $165.56 | +31.9% | COM | 94106L109 |
| GOOG | ALPHABET INC | 26,734 | $4,177 | 0.5% | $111.69 | +63.4% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 81,832 | $4,083 | 0.4% | $49.84 | — | STRM INFPROIDX | 922020805 |
| GD | GENERAL DYNAMICS CORP | 14,791 | $4,032 | 0.4% | $154.01 | +66.1% | COM | 369550108 |
| NOW | SERVICENOW INC | 4,580 | $3,646 | 0.4% | $119.81 | +60.9% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,085 | $3,637 | 0.4% | $97.27 | +66.6% | COM | 45866F104 |
| ESGV | VANGUARD WORLD FD | 36,729 | $3,598 | 0.4% | $52.85 | — | ESG US STK ETF | 921910733 |
| CVX | CHEVRON CORP NEW | 21,433 | $3,586 | 0.4% | $82.34 | +82.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,540 | $3,526 | 0.4% | $63.60 | +364.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,121 | $3,511 | 0.4% | $141.90 | +68.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 16,304 | $3,452 | 0.4% | $140.36 | +41.4% | COM | 438516106 |
| SHYG | ISHARES TR | 79,851 | $3,395 | 0.4% | $28.38 | — | 0-5YR HI YL CP | 46434V407 |
| AXP | AMERICAN EXPRESS CO | 11,999 | $3,228 | 0.4% | $145.61 | +100.9% | COM | 025816109 |
| IWM | ISHARES TR | 16,117 | $3,215 | 0.4% | $168.37 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 43,669 | $3,182 | 0.3% | $69.64 | +3.5% | COM | 90353T100 |
| PEP | PEPSICO INC | 20,625 | $3,093 | 0.3% | $66.14 | +116.9% | COM | 713448108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 149,012 | $2,903 | 0.3% | $19.34 | — | BULSHS 2026 CB | 46138J791 |
| SCHW | SCHWAB CHARLES CORP | 35,868 | $2,808 | 0.3% | $44.23 | +75.6% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 39,637 | $2,752 | 0.3% | $70.79 | — | ADR | 670100205 |
| DVY | ISHARES TR | 19,734 | $2,650 | 0.3% | $112.83 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 9,745 | $2,526 | 0.3% | $219.10 | +52.1% | COM | 88160R101 |
| MCO | MOODYS CORP | 5,399 | $2,514 | 0.3% | $478.56 | 0.0% | COM | 615369105 |
| VTV | VANGUARD INDEX FDS | 14,196 | $2,452 | 0.3% | $162.73 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.3% | $290297.80 | +151.2% | CL A | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 8,919 | $2,359 | 0.3% | $69.07 | +255.3% | COM | 89417E109 |
| NFLX | NETFLIX INC | 2,501 | $2,332 | 0.3% | $52.72 | +80.4% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 17,634 | $2,311 | 0.3% | $101.50 | — | INDL | 81369Y704 |
| FLOT | ISHARES TR | 43,007 | $2,196 | 0.2% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,284 | $2,140 | 0.2% | $54.18 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 6,697 | $2,054 | 0.2% | $222.50 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 6,436 | $2,010 | 0.2% | $170.58 | +71.7% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 15,530 | $2,003 | 0.2% | $63.94 | — | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 11,206 | $1,970 | 0.2% | $68.81 | +166.4% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 21,606 | $1,942 | 0.2% | $83.97 | +4.1% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,545 | $1,884 | 0.2% | $29.56 | +33.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 20,971 | $1,882 | 0.2% | $40.58 | +122.1% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 7,346 | $1,822 | 0.2% | $197.55 | +26.9% | COM | 452308109 |
| RTX | RTX CORPORATION | 13,733 | $1,819 | 0.2% | $56.11 | +122.3% | COM | 75513E101 |
| AVGO | BROADCOM INC | 10,759 | $1,801 | 0.2% | $149.74 | +40.1% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 24,686 | $1,795 | 0.2% | $78.11 | 0.0% | NaN | 512807306 |
| LLY | ELI LILLY & CO | 2,057 | $1,699 | 0.2% | $442.12 | +87.0% | COM | 532457108 |
| FLRN | SPDR SER TR | 53,799 | $1,658 | 0.2% | $30.79 | — | BLOOMBERG INVT | 78468R200 |
| BDX | BECTON DICKINSON & CO | 7,163 | $1,641 | 0.2% | $208.52 | +9.0% | COM | 075887109 |
| DIS | DISNEY WALT CO | 16,564 | $1,635 | 0.2% | $104.20 | +2.0% | COM | 254687106 |
| IGM | ISHARES TR | 17,873 | $1,621 | 0.2% | $84.41 | — | EXPND TEC SC ETF | 464287549 |
| BND | VANGUARD BD INDEX FDS | 21,470 | $1,577 | 0.2% | $73.88 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 3,329 | $1,562 | 0.2% | $74.07 | +523.1% | COM | 244199105 |
| ABT | ABBOTT LABS | 11,643 | $1,544 | 0.2% | $52.18 | +140.5% | COM | 002824100 |
| OEF | ISHARES TR | 5,474 | $1,483 | 0.2% | $148.42 | — | S&P 100 ETF | 464287101 |
| CB | CHUBB LIMITED | 4,906 | $1,482 | 0.2% | $115.64 | +138.9% | COM | H1467J104 |
| SUB | ISHARES TR | 13,731 | $1,450 | 0.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 6,127 | $1,429 | 0.2% | $100.75 | +140.3% | COM | 548661107 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,926 | $1,385 | 0.2% | $55.61 | — | VNG RUS1000GRW | 92206C680 |
| CI | THE CIGNA GROUP | 4,176 | $1,374 | 0.2% | $172.03 | +71.9% | COM | 125523100 |
| TOTL | SSGA ACTIVE ETF TR | 32,121 | $1,294 | 0.1% | $48.55 | — | SPDR TR TACTIC | 78467V848 |
| IWR | ISHARES TR | 14,747 | $1,255 | 0.1% | $74.54 | — | RUS MID CAP ETF | 464287499 |
| MEAR | ISHARES U S ETF TR | 24,016 | $1,207 | 0.1% | $50.07 | — | SHORT MATURITY M | 46431W838 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,574 | $1,194 | 0.1% | $37.28 | +48.8% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,679 | $1,192 | 0.1% | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| AMGN | AMGEN INC | 3,776 | $1,176 | 0.1% | $130.48 | +120.1% | COM | 031162100 |
| GLW | CORNING INC | 24,954 | $1,142 | 0.1% | $11.05 | +339.5% | COM | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 1,906 | $1,124 | 0.1% | $200.63 | +177.9% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,538 | $1,074 | 0.1% | $159.60 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 9,952 | $1,049 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 35,573 | $1,006 | 0.1% | $13.79 | +76.6% | COM | 00206R102 |
| ACWX | ISHARES TR | 17,970 | $996 | 0.1% | $53.67 | — | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 13,898 | $985 | 0.1% | $56.77 | +20.9% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,850 | $984 | 0.1% | $43.55 | +619.5% | COM | 363576109 |
| SCHD | SCHWAB STRATEGIC TR | 34,770 | $972 | 0.1% | $41.84 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 38,214 | $968 | 0.1% | $28.21 | -12.4% | COM | 717081103 |
| VYMI | VANGUARD WHITEHALL FDS | 12,627 | $930 | 0.1% | $61.89 | — | INTL HIGH ETF | 921946794 |
| — | BANK AMERICA CORP | 748 | $923 | 0.1% | $1312.66 | — | 7.25%CNV PFD L | 060505682 |
| VNQ | VANGUARD INDEX FDS | 10,195 | $923 | 0.1% | $92.77 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,756 | $920 | 0.1% | $435.80 | +14.6% | COM | 91324P102 |
| EEM | ISHARES TR | 20,960 | $916 | 0.1% | $23.58 | — | MSCI EMG MKT ETF | 464287234 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 46,186 | $905 | 0.1% | $16.74 | — | BULSHS 2027 CB | 46138J783 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,562 | $884 | 0.1% | $56.09 | +43.1% | CL A | 192446102 |
| UNP | UNION PAC CORP | 3,550 | $839 | 0.1% | $132.91 | +77.2% | COM | 907818108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,368 | $836 | 0.1% | $36.70 | — | VNG RUS2000IDX | 92206C664 |
| IBB | ISHARES TR | 6,414 | $820 | 0.1% | $131.31 | — | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 1,425 | $781 | 0.1% | $265.71 | +104.0% | CL A | 57636Q104 |
| CWB | SPDR SER TR | 10,045 | $770 | 0.1% | $46.79 | — | BBG CONV SEC ETF | 78464A359 |
| WSO | WATSCO INC | 1,493 | $759 | 0.1% | $144.32 | +241.5% | COM | 942622200 |
| XLF | SELECT SECTOR SPDR TR | 15,035 | $749 | 0.1% | $36.15 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 10,319 | $741 | 0.1% | $35.36 | +108.4% | COM | 949746101 |
| AGGY | WISDOMTREE TR | 16,911 | $734 | 0.1% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,207 | $734 | 0.1% | $29.37 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 10,148 | $727 | 0.1% | $33.90 | +91.7% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 3,651 | $670 | 0.1% | $124.25 | +43.1% | CL A | 21036P108 |
| VO | VANGUARD INDEX FDS | 2,475 | $640 | 0.1% | $175.13 | — | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 460 | $636 | 0.1% | $176.01 | +608.8% | COM | 893641100 |
| TGT | TARGET CORP | 6,025 | $629 | 0.1% | $63.95 | +88.0% | COM | 87612E106 |
| VLTO | VERALTO CORP | 6,433 | $627 | 0.1% | $73.75 | +34.7% | COM SHS | 92338C103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,816 | $601 | 0.1% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CARR | CARRIER GLOBAL CORPORATION | 9,404 | $596 | 0.1% | $17.36 | +278.8% | COM | 14448C104 |
| HYG | ISHARES TR | 7,506 | $592 | 0.1% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,419 | $580 | 0.1% | $33.54 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 3,915 | $575 | 0.1% | $90.33 | +60.1% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 4,687 | $571 | 0.1% | $73.15 | +64.2% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 8,382 | $568 | 0.1% | $52.02 | +11.5% | COM | 126650100 |
| EUSA | ISHARES INC | 6,045 | $566 | 0.1% | $95.25 | — | MSCI EQUAL WEITE | 464286681 |
| XPO | XPO INC | 5,155 | $555 | 0.1% | $19.01 | +568.7% | COM | 983793100 |
| BIL | SPDR SER TR | 6,041 | $554 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 1,430 | $516 | 0.1% | $288.36 | — | RUS 1000 GRW ETF | 464287614 |
| SHAG | WISDOMTREE TR | 10,720 | $510 | 0.1% | $49.11 | — | YIELD ENHANCED | 97717Y808 |
| MS | MORGAN STANLEY | 4,323 | $504 | 0.1% | $89.11 | +41.3% | COM NEW | 617446448 |
| VMC | VULCAN MATLS CO | 2,149 | $501 | 0.1% | $110.65 | +128.0% | COM | 929160109 |
| USMV | ISHARES TR | 5,317 | $498 | 0.1% | $55.29 | — | MSCI USA MIN VOL | 46429B697 |
| LIN | LINDE PLC | 1,037 | $483 | 0.1% | $367.67 | +20.9% | SHS | G54950103 |
| LH | LABCORP HOLDINGS INC | 2,040 | $475 | 0.1% | $216.29 | +11.1% | COM SHS | 504922105 |
| BSV | VANGUARD BD INDEX FDS | 6,017 | $471 | 0.1% | $78.75 | — | SHORT TRM BOND | 921937827 |
| WBS | WEBSTER FINL CORP | 8,807 | $454 | 0.0% | $37.34 | +49.0% | COM | 947890109 |
| VSGX | VANGUARD WORLD FD | 7,625 | $450 | 0.0% | $49.31 | — | ESG INTL STK ETF | 921910725 |
| VUG | VANGUARD INDEX FDS | 1,171 | $434 | 0.0% | $321.30 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 2,712 | $430 | 0.0% | $53.31 | +157.0% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,485 | $428 | 0.0% | $160.71 | — | GOLD SHS | 78463V107 |
| HOLX | HOLOGIC INC | 6,920 | $427 | 0.0% | $36.39 | +82.1% | COM | 436440101 |
| XSOE | WISDOMTREE TR | 13,740 | $424 | 0.0% | $32.94 | — | EM EX ST-OWNED | 97717X578 |
| FDX | FEDEX CORP | 1,707 | $416 | 0.0% | $120.38 | +110.7% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 10,504 | $388 | 0.0% | $34.79 | +0.7% | CL A | 20030N101 |
| GE | GE AEROSPACE | 1,929 | $386 | 0.0% | $61.56 | +218.0% | COM NEW | 369604301 |
| AIVL | WISDOMTREE TR | 3,500 | $384 | 0.0% | $75.42 | — | US AI ENHANCED | 97717W406 |
| GS | GOLDMAN SACHS GROUP INC | 687 | $375 | 0.0% | $389.93 | +51.5% | COM | 38141G104 |
| AAXJ | ISHARES TR | 4,795 | $355 | 0.0% | $64.99 | — | MSCI AC ASIA ETF | 464288182 |
| BKNG | BOOKING HOLDINGS INC | 77 | $355 | 0.0% | $2389.22 | +98.8% | COM | 09857L108 |
| NFE | NEW FORTRESS ENERGY INC | 40,658 | $338 | 0.0% | $12.54 | -1.8% | COM CL A | 644393100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,220 | $337 | 0.0% | $37.37 | — | WATER RES ETF | 46137V142 |
| EEMV | ISHARES INC | 5,672 | $331 | 0.0% | $54.56 | — | MSCI EMERG MRKT | 464286533 |
| TXN | TEXAS INSTRS INC | 1,836 | $330 | 0.0% | $138.29 | +31.8% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 14,802 | $328 | 0.0% | $14.79 | +40.9% | COM | 04010L103 |
| XLV | SELECT SECTOR SPDR TR | 2,210 | $323 | 0.0% | $123.01 | — | SBI HEALTHCARE | 81369Y209 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,477 | $318 | 0.0% | $23.49 | — | BULSHS 2026 MUNI | 46138J510 |
| DIVO | AMPLIFY ETF TR | 7,659 | $312 | 0.0% | $33.11 | — | CWP ENHANCED DIV | 032108409 |
| PRU | PRUDENTIAL FINL INC | 2,779 | $310 | 0.0% | $86.07 | +26.6% | COM | 744320102 |
| IJR | ISHARES TR | 2,841 | $297 | 0.0% | $94.14 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 2,640 | $289 | 0.0% | $68.86 | +72.5% | COM | 291011104 |
| IXJ | ISHARES TR | 3,145 | $287 | 0.0% | $89.67 | — | GLOB HLTHCRE ETF | 464287325 |
| MO | ALTRIA GROUP INC | 4,725 | $284 | 0.0% | $22.56 | +126.1% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 4,028 | $273 | 0.0% | $25.01 | +138.9% | CL A | 609207105 |
| MCK | MCKESSON CORP | 405 | $273 | 0.0% | $142.06 | +333.5% | COM | 58155Q103 |
| INTC | INTEL CORP | 11,886 | $270 | 0.0% | $28.41 | -23.0% | COM | 458140100 |
| IGSB | ISHARES TR | 5,104 | $267 | 0.0% | $11.17 | — | ISHS 1-5YR INVS | 464288646 |
| APD | AIR PRODS & CHEMS INC | 897 | $265 | 0.0% | $163.69 | +83.5% | COM | 009158106 |
| GXO | GXO LOGISTICS INCORPORATED | 6,625 | $259 | 0.0% | $89.86 | -53.5% | COMMON STOCK | 36262G101 |
| SDY | SPDR SER TR | 1,880 | $255 | 0.0% | $119.57 | — | S&P DIVID ETF | 78464A763 |
| STT | STATE STR CORP | 2,824 | $253 | 0.0% | $51.90 | +78.7% | COM | 857477103 |
| DHS | WISDOMTREE TR | 2,510 | $249 | 0.0% | $62.48 | — | US HIGH DIVIDEND | 97717W208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,000 | $247 | 0.0% | $67.45 | +20.1% | COM | 744573106 |
| ASML | ASML HOLDING N V | 370 | $245 | 0.0% | $821.49 | — | N Y REGISTRY SHS | N07059210 |
| DOV | DOVER CORP | 1,333 | $234 | 0.0% | $100.57 | +89.2% | COM | 260003108 |
| IDV | ISHARES TR | 7,459 | $231 | 0.0% | $27.12 | — | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 1,198 | $228 | 0.0% | $143.48 | — | S&P 500 VAL ETF | 464287408 |
| EL | LAUDER ESTEE COS INC | 3,429 | $226 | 0.0% | $77.09 | -7.6% | CL A | 518439104 |
| TIP | ISHARES TR | 2,032 | $226 | 0.0% | $112.49 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FD | 404 | $219 | 0.0% | $414.06 | — | INF TECH ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 2,611 | $219 | 0.0% | $44.85 | +84.1% | COM | 064058100 |
| BA | BOEING CO | 1,282 | $219 | 0.0% | $162.88 | +6.3% | COM | 097023105 |
| ACM | AECOM | 2,289 | $212 | 0.0% | $32.76 | +206.5% | COM | 00766T100 |
| SHY | ISHARES TR | 2,516 | $208 | 0.0% | $78.96 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 2,208 | $206 | 0.0% | $68.26 | — | ENERGY | 81369Y506 |
| DHI | D R HORTON INC | 1,618 | $206 | 0.0% | $89.63 | +48.1% | COM | 23331A109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,166 | $202 | 0.0% | $154.77 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 1,413 | $201 | 0.0% | $103.97 | +24.8% | COM | 494368103 |
| OKE | ONEOK INC NEW | 2,000 | $198 | 0.0% | $22.12 | +329.3% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 1,365 | $198 | 0.0% | $168.25 | -0.9% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 393 | $195 | 0.0% | $377.14 | +46.6% | COM NEW | 46120E602 |
| PFF | ISHARES TR | 6,302 | $194 | 0.0% | $33.12 | — | PFD AND INCM SEC | 464288687 |
| YUM | YUM BRANDS INC | 1,230 | $194 | 0.0% | $68.40 | +107.1% | COM | 988498101 |
| CRWD | CROWDSTRIKE HLDGS INC | 545 | $192 | 0.0% | $319.14 | +19.4% | CL A | 22788C105 |
| CTAS | CINTAS CORP | 920 | $189 | 0.0% | $184.29 | +7.3% | COM | 172908105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,214 | $189 | 0.0% | $58.94 | — | SHORT TERM TREAS | 92206C102 |
| IGIB | ISHARES TR | 3,584 | $188 | 0.0% | $73.51 | — | ISHS 5-10YR INVT | 464288638 |
| FTV | FORTIVE CORP | 2,523 | $185 | 0.0% | $36.38 | +60.7% | COM | 34959J108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,822 | $184 | 0.0% | $29.21 | +244.7% | COM | 101137107 |
| — | DNP SELECT INCOME FD INC | 18,530 | $183 | 0.0% | $9.96 | — | COM | 23325P104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,526 | $183 | 0.0% | $47.70 | — | FTSE RAFI 1000 | 46137V613 |
| AMT | AMERICAN TOWER CORP NEW | 836 | $182 | 0.0% | $126.59 | +49.7% | COM | 03027X100 |
| EG | EVEREST GROUP LTD | 500 | $182 | 0.0% | $216.58 | +61.5% | COM | G3223R108 |
| QCOM | QUALCOMM INC | 1,157 | $178 | 0.0% | $54.48 | +193.1% | COM | 747525103 |
| SYY | SYSCO CORP | 2,298 | $172 | 0.0% | $51.87 | +37.5% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 2,000 | $171 | 0.0% | $60.64 | +32.7% | COM | 29364G103 |
| ET | ENERGY TRANSFER L P | 9,025 | $168 | 0.0% | $11.08 | — | COM UT LTD PTN | 29273V100 |
| SMH | VANECK ETF TRUST | 792 | $167 | 0.0% | $243.45 | — | SEMICONDUCTR ETF | 92189F676 |
| KKR | KKR & CO INC | 1,448 | $167 | 0.0% | $57.22 | +139.2% | COM | 48251W104 |
| OTIS | OTIS WORLDWIDE CORP | 1,593 | $164 | 0.0% | $47.48 | +102.6% | COM | 68902V107 |
| PANW | PALO ALTO NETWORKS INC | 960 | $164 | 0.0% | $170.20 | +8.6% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $159 | 0.0% | $162.23 | +53.2% | COM | 43300A203 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,588 | $156 | 0.0% | $14.20 | — | COM | 67071L106 |
| PH | PARKER-HANNIFIN CORP | 254 | $154 | 0.0% | $284.03 | +128.4% | COM | 701094104 |
| OMC | OMNICOM GROUP INC | 1,823 | $151 | 0.0% | $53.42 | +51.0% | COM | 681919106 |
| AVT | AVNET INC | 3,140 | $151 | 0.0% | $44.96 | +9.8% | COM | 053807103 |
| MSTR | MICROSTRATEGY INC | 520 | $150 | 0.0% | $175.43 | +81.0% | CL A NEW | 594972408 |
| VLO | VALERO ENERGY CORP | 1,133 | $150 | 0.0% | $49.82 | +159.7% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 1,594 | $149 | 0.0% | $52.76 | +66.5% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 307 | $149 | 0.0% | $131.34 | +294.9% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 1,411 | $148 | 0.0% | $78.92 | +22.6% | COM | 20825C104 |
| SPYM | SPDR SER TR | 2,175 | $143 | 0.0% | $67.41 | — | PORTFOLIO S&P500 | 78464A854 |
| SPGI | S&P GLOBAL INC | 274 | $139 | 0.0% | $128.65 | +294.5% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,347 | $138 | 0.0% | $118.96 | -6.5% | COM | 007903107 |
| DTE | DTE ENERGY CO | 995 | $138 | 0.0% | $59.27 | +108.6% | COM | 233331107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,023 | $135 | 0.0% | $150.17 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 2,052 | $134 | 0.0% | $134.28 | -42.1% | COM | 70450Y103 |
| BMO | BANK MONTREAL QUE | 1,400 | $134 | 0.0% | $46.20 | +108.6% | COM | 063671101 |
| GPC | GENUINE PARTS CO | 1,121 | $134 | 0.0% | $85.44 | +36.7% | COM | 372460105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 5,520 | $130 | 0.0% | $23.45 | — | BULSHS 2027 MUNI | 46138J494 |
| INDY | ISHARES TR | 2,560 | $130 | 0.0% | $48.74 | — | INDIA 50 ETF | 464289529 |
| EFG | ISHARES TR | 1,295 | $130 | 0.0% | $69.94 | — | EAFE GRWTH ETF | 464288885 |
| DUK | DUKE ENERGY CORP NEW | 1,059 | $129 | 0.0% | $69.26 | +59.6% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 2,100 | $123 | 0.0% | $94.72 | — | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 392 | $120 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| IWO | ISHARES TR | 459 | $117 | 0.0% | $250.33 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 1,203 | $117 | 0.0% | $102.03 | — | SP SMCP600VL ETF | 464287879 |
| CMI | CUMMINS INC | 371 | $116 | 0.0% | $97.11 | +256.4% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 255 | $112 | 0.0% | $373.10 | +18.3% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $110 | 0.0% | $46.81 | +15.2% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 246 | $110 | 0.0% | $347.80 | +28.9% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 1,468 | $110 | 0.0% | $27.97 | +14.1% | COM | 26614N102 |
| WELL | WELLTOWER INC | 700 | $107 | 0.0% | $66.26 | +111.7% | COM | 95040Q104 |
| APTV | APTIV PLC | 1,798 | $107 | 0.0% | $63.38 | 0.0% | NaN | G3265R107 |
| RXO | RXO INC | 5,560 | $106 | 0.0% | $19.19 | +14.0% | COMMON STOCK | 74982T103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,670 | $106 | 0.0% | $59.39 | — | BIOTECHNOLOGY | 46137V787 |
| LQD | ISHARES TR | 967 | $105 | 0.0% | $120.44 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 3,545 | $104 | 0.0% | $32.53 | -3.8% | COM | 126408103 |
| — | LIBERTY ALL STAR EQUITY FD | 15,898 | $104 | 0.0% | $5.41 | — | SH BEN INT | 530158104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 428 | $104 | 0.0% | $152.71 | +51.8% | COM | 11133T103 |
| DEO | DIAGEO PLC | 990 | $104 | 0.0% | $117.18 | — | SPON ADR NEW | 25243Q205 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,000 | $102 | 0.0% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| XLC | SELECT SECTOR SPDR TR | 1,041 | $100 | 0.0% | $90.58 | — | COMMUNICATION | 81369Y852 |
| AFL | AFLAC INC | 895 | $100 | 0.0% | $47.65 | +118.4% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 420 | $99 | 0.0% | $182.99 | +30.8% | COM | 655844108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,703 | $98 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| IEF | ISHARES TR | 1,013 | $97 | 0.0% | $92.98 | — | 7-10 YR TRSY BD | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 486 | $96 | 0.0% | $122.63 | — | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 1,587 | $95 | 0.0% | $37.80 | +53.3% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 2,239 | $94 | 0.0% | $51.87 | -23.1% | COM STK | 806857108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,908 | $93 | 0.0% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| SNA | SNAP ON INC | 275 | $93 | 0.0% | $129.99 | +155.2% | COM | 833034101 |
| SWK | STANLEY BLACK & DECKER INC | 1,201 | $92 | 0.0% | $63.02 | +28.2% | COM | 854502101 |
| AZN | ASTRAZENECA PLC | 1,225 | $90 | 0.0% | $66.05 | — | SPONSORED ADR | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 1,035 | $90 | 0.0% | $48.59 | +56.8% | COM NEW | 026874784 |
| HPQ | HP INC | 3,200 | $89 | 0.0% | $11.32 | +168.3% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 786 | $88 | 0.0% | $58.05 | +73.2% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 250 | $87 | 0.0% | $281.41 | +23.7% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 431 | $87 | 0.0% | $152.17 | +39.9% | COM | 032654105 |
| YUMC | YUM CHINA HLDGS INC | 1,650 | $86 | 0.0% | $29.28 | +63.9% | COM | 98850P109 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $85 | 0.0% | $90.56 | +78.8% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 762 | $84 | 0.0% | $93.05 | +21.1% | CL B | 911312106 |
| EEMA | ISHARES INC | 1,131 | $84 | 0.0% | $73.02 | — | MSCI EM ASIA ETF | 464286426 |
| SYK | STRYKER CORPORATION | 225 | $84 | 0.0% | $189.47 | +99.0% | COM | 863667101 |
| NKE | NIKE INC | 1,318 | $84 | 0.0% | $64.18 | +12.3% | CL B | 654106103 |
| EMB | ISHARES TR | 919 | $83 | 0.0% | $107.09 | — | JPMORGAN USD EMG | 464288281 |
| DES | WISDOMTREE TR | 2,604 | $83 | 0.0% | $21.14 | — | US SMALLCAP DIVD | 97717W604 |
| HYLB | DBX ETF TR | 2,242 | $81 | 0.0% | $34.93 | — | XTRACK USD HIGH | 233051432 |
| EMLC | VANECK ETF TRUST | 3,393 | $81 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| A | AGILENT TECHNOLOGIES INC | 691 | $81 | 0.0% | $52.27 | +156.2% | COM | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC | 328 | $80 | 0.0% | $82.84 | +169.6% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 1,200 | $79 | 0.0% | $44.67 | +51.6% | CL A | 032095101 |
| DOW | DOW INC | 2,223 | $78 | 0.0% | $36.52 | -1.5% | COM | 260557103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,893 | $77 | 0.0% | $13.34 | — | COM | 670657105 |
| MET | METLIFE INC | 938 | $75 | 0.0% | $36.38 | +123.1% | COM | 59156R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,070 | $75 | 0.0% | $62.40 | — | FTSE EUROPE ETF | 922042874 |
| PFFA | ETFIS SER TR I | 3,472 | $74 | 0.0% | $25.06 | — | VIRTUS INFRCAP | 26923G822 |
| SBUX | STARBUCKS CORP | 750 | $74 | 0.0% | $67.21 | +50.3% | COM | 855244109 |
| SRLN | SSGA ACTIVE ETF TR | 1,785 | $73 | 0.0% | $42.27 | — | BLACKSTONE SENR | 78467V608 |
| IWP | ISHARES TR | 622 | $73 | 0.0% | $114.80 | — | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 442 | $73 | 0.0% | $155.31 | +5.9% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 826 | $72 | 0.0% | $102.16 | -6.3% | COM | 595112103 |
| SO | SOUTHERN CO | 776 | $71 | 0.0% | $66.21 | +27.1% | COM | 842587107 |
| DTM | DT MIDSTREAM INC | 725 | $70 | 0.0% | $35.96 | +170.2% | COMMON STOCK | 23345M107 |
| CNQ | CANADIAN NAT RES LTD | 2,240 | $69 | 0.0% | $35.42 | -16.5% | COM | 136385101 |
| — | EATON VANCE TAX-MANAGED DIVE | 4,825 | $69 | 0.0% | $11.46 | — | COM | 27828N102 |
| — | DISCOVER FINL SVCS | 403 | $69 | 0.0% | $73.30 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 323 | $68 | 0.0% | $179.39 | +14.8% | COM | 502431109 |
| VV | VANGUARD INDEX FDS | 257 | $66 | 0.0% | $111.84 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN REAL ESTATE INCOME FD | 7,973 | $66 | 0.0% | $11.04 | — | COM | 67071B108 |
| ENB | ENBRIDGE INC | 1,480 | $66 | 0.0% | $24.13 | +71.5% | COM | 29250N105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500 | $65 | 0.0% | $87.14 | +56.7% | COM | 538034109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,049 | $62 | 0.0% | $61.48 | — | INTER TERM TREAS | 92206C706 |
| SRE | SEMPRA | 862 | $62 | 0.0% | $83.04 | -9.1% | COM | 816851109 |
| IGV | ISHARES TR | 684 | $61 | 0.0% | $87.61 | — | EXPANDED TECH | 464287515 |
| INDA | ISHARES TR | 1,180 | $61 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| TEL | TE CONNECTIVITY PLC | 426 | $60 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| SOLV | SOLVENTUM CORP | 790 | $60 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| OGE | OGE ENERGY CORP | 1,300 | $60 | 0.0% | $36.68 | +18.6% | COM | 670837103 |
| OGS | ONE GAS INC | 771 | $58 | 0.0% | $60.73 | +18.7% | COM | 68235P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 388 | $58 | 0.0% | $58.35 | +183.0% | COM | 49338L103 |
| BIZD | VANECK ETF TRUST | 3,456 | $58 | 0.0% | $17.09 | — | BDC INCOME ETF | 92189F411 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,470 | $56 | 0.0% | $20.13 | — | UNIT | 46138B103 |
| SNY | SANOFI | 1,000 | $55 | 0.0% | $49.00 | — | SPONSORED ADR | 80105N105 |
| D | DOMINION ENERGY INC | 979 | $55 | 0.0% | $36.85 | +43.1% | COM | 25746U109 |
| DELL | DELL TECHNOLOGIES INC | 601 | $55 | 0.0% | $27.32 | +281.5% | CL C | 24703L202 |
| SHEL | SHELL PLC | 739 | $54 | 0.0% | $52.63 | — | SPON ADS | 780259305 |
| KBWB | INVESCO EXCH TRADED FD TR II | 861 | $54 | 0.0% | $62.77 | — | KBW BK ETF | 46138E628 |
| DGT | SPDR SER TR | 380 | $53 | 0.0% | $69.65 | — | GLB DOW ETF | 78464A706 |
| VAW | VANGUARD WORLD FD | 275 | $52 | 0.0% | $124.43 | — | MATERIALS ETF | 92204A801 |
| HDEF | DBX ETF TR | 1,911 | $52 | 0.0% | $22.59 | — | XTRACK MSCI EAFE | 233051630 |
| CTVA | CORTEVA INC | 819 | $52 | 0.0% | $26.39 | +132.1% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,500 | $51 | 0.0% | $29.77 | — | COM | 293792107 |
| EFAV | ISHARES TR | 650 | $51 | 0.0% | $66.42 | — | MSCI EAFE MIN VL | 46429B689 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,000 | $50 | 0.0% | $49.69 | — | MBS ETF | 82889N525 |
| PLTR | PALANTIR TECHNOLOGIES INC | 588 | $50 | 0.0% | $75.65 | +16.1% | CL A | 69608A108 |
| URI | UNITED RENTALS INC | 79 | $50 | 0.0% | $331.38 | +105.9% | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,200 | $49 | 0.0% | $9.43 | +105.8% | COM | 42824C109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 2,120 | $49 | 0.0% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| GXC | SPDR INDEX SHS FDS | 565 | $49 | 0.0% | $81.42 | — | S&P CHINA ETF | 78463X400 |
| WDC | WESTERN DIGITAL CORP | 1,200 | $49 | 0.0% | $36.69 | +28.8% | COM | 958102105 |
| VRSK | VERISK ANALYTICS INC | 162 | $48 | 0.0% | $143.07 | +100.1% | COM | 92345Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 425 | $48 | 0.0% | $76.64 | +38.2% | COM | 98956P102 |
| EXPD | EXPEDITORS INTL WASH INC | 400 | $48 | 0.0% | $59.82 | +90.1% | COM | 302130109 |
| PLD | PROLOGIS INC. | 429 | $48 | 0.0% | $109.74 | +1.9% | COM | 74340W103 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,879 | $48 | 0.0% | $21.29 | — | COM | 41013X106 |
| ADBE | ADOBE INC | 120 | $46 | 0.0% | $549.84 | -22.0% | COM | 00724F101 |
| AVEM | AMERICAN CENTY ETF TR | 764 | $46 | 0.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| URTH | ISHARES INC | 300 | $46 | 0.0% | $144.91 | — | MSCI WORLD ETF | 464286392 |
| VMI | VALMONT INDS INC | 150 | $43 | 0.0% | $138.82 | +134.9% | COM | 920253101 |
| RACE | FERRARI N V | 100 | $43 | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| CLX | CLOROX CO DEL | 290 | $43 | 0.0% | $125.71 | +17.7% | COM | 189054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 203 | $42 | 0.0% | $143.94 | +38.8% | COM | 874054109 |
| NVS | NOVARTIS AG | 375 | $42 | 0.0% | $71.20 | — | SPONSORED ADR | 66987V109 |
| EWT | ISHARES INC | 880 | $42 | 0.0% | $32.46 | — | MSCI TAIWAN ETF | 46434G772 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,081 | $41 | 0.0% | $34.74 | — | COM | 681936100 |
| EIC | EAGLE POINT INCOME COMPANY I | 2,739 | $41 | 0.0% | $16.12 | — | COM | 269817102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 238 | $40 | 0.0% | $90.53 | — | NY ARCA BIOTECH | 33733E203 |
| IEI | ISHARES TR | 335 | $40 | 0.0% | $117.24 | — | 3 7 YR TREAS BD | 464288661 |
| BX | BLACKSTONE INC | 282 | $39 | 0.0% | $114.00 | +38.8% | COM | 09260D107 |
| RSG | REPUBLIC SVCS INC | 156 | $38 | 0.0% | $197.97 | +12.1% | COM | 760759100 |
| MUSA | MURPHY USA INC | 80 | $38 | 0.0% | $65.42 | +622.2% | COM | 626755102 |
| — | UNILEVER PLC | 617 | $37 | 0.0% | $50.81 | — | SPON ADR NEW | 904767704 |
| VRT | VERTIV HOLDINGS CO | 507 | $37 | 0.0% | $117.17 | -9.3% | COM CL A | 92537N108 |
| IDXX | IDEXX LABS INC | 87 | $37 | 0.0% | $625.19 | -30.5% | COM | 45168D104 |
| — | ARES DYNAMIC CR ALLOCATION F | 2,531 | $36 | 0.0% | $15.68 | — | COM | 04014F102 |
| JMBS | JANUS DETROIT STR TR | 790 | $36 | 0.0% | $45.20 | — | HENDERSON MTG | 47103U852 |
| C | CITIGROUP INC | 500 | $35 | 0.0% | $56.54 | +31.8% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 694 | $34 | 0.0% | $63.17 | -14.2% | COM | 595017104 |
| VBR | VANGUARD INDEX FDS | 180 | $34 | 0.0% | $171.84 | — | SM CP VAL ETF | 922908611 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $33 | 0.0% | $99.93 | +67.0% | COM | 828806109 |
| DCI | DONALDSON INC | 494 | $33 | 0.0% | $55.29 | +23.1% | COM | 257651109 |
| — | BLACKROCK MULTI SECTOR INC T | 2,255 | $33 | 0.0% | $18.63 | — | COM | 09258A107 |
| ED | CONSOLIDATED EDISON INC | 295 | $33 | 0.0% | $79.08 | +20.4% | COM | 209115104 |
| WTRG | ESSENTIAL UTILS INC | 825 | $33 | 0.0% | $36.26 | +1.3% | COM | 29670G102 |
| EWY | ISHARES INC | 600 | $32 | 0.0% | $59.36 | — | MSCI STH KOR ETF | 464286772 |
| — | REAVES UTIL INCOME FD | 995 | $32 | 0.0% | $33.17 | — | COM SH BEN INT | 756158101 |
| — | PIMCO CORPORATE & INCOME OPP | 2,200 | $32 | 0.0% | $16.78 | — | COM | 72201B101 |
| IP | INTERNATIONAL PAPER CO | 595 | $32 | 0.0% | $30.98 | +70.2% | COM | 460146103 |
| — | FIRST LONG IS CORP | 2,550 | $31 | 0.0% | $11.09 | — | COM | 320734106 |
| VBK | VANGUARD INDEX FDS | 124 | $31 | 0.0% | $261.88 | — | SML CP GRW ETF | 922908595 |
| ES | EVERSOURCE ENERGY | 500 | $31 | 0.0% | $48.23 | +18.5% | COM | 30040W108 |
| PGR | PROGRESSIVE CORP | 109 | $31 | 0.0% | $231.96 | +5.7% | COM | 743315103 |
| EUFN | ISHARES TR | 1,071 | $31 | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| EW | EDWARDS LIFESCIENCES CORP | 420 | $30 | 0.0% | $88.55 | -19.2% | COM | 28176E108 |
| WY | WEYERHAEUSER CO MTN BE | 1,000 | $29 | 0.0% | $24.39 | +18.3% | COM NEW | 962166104 |
| UDR | UDR INC | 648 | $29 | 0.0% | $36.13 | +14.6% | COM | 902653104 |
| PAVE | GLOBAL X FDS | 768 | $29 | 0.0% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| — | BARRICK GOLD CORP | 1,490 | $29 | 0.0% | $16.68 | — | COM | 067901108 |
| — | PIMCO DYNAMIC INCOME FD | 1,459 | $29 | 0.0% | $28.79 | — | SHS | 72201Y101 |
| XLRE | SELECT SECTOR SPDR TR | 677 | $28 | 0.0% | $39.29 | — | RL EST SEL SEC | 81369Y860 |
| CEG | CONSTELLATION ENERGY CORP | 139 | $28 | 0.0% | $64.40 | +314.1% | COM | 21037T109 |
| INTU | INTUIT | 45 | $28 | 0.0% | $573.38 | +4.2% | COM | 461202103 |
| EXC | EXELON CORP | 599 | $28 | 0.0% | $24.69 | +64.1% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $27 | 0.0% | $67.68 | +45.5% | COM | 025537101 |
| — | TORTOISE ENERGY INFRA CORP | 621 | $27 | 0.0% | $14.49 | — | COM | 89147L886 |
| ICVT | ISHARES TR | 313 | $26 | 0.0% | $85.07 | — | CONV BD ETF | 46435G102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 570 | $26 | 0.0% | $27.49 | — | DIVID ACHIEVEV | 46137V506 |
| USB | US BANCORP DEL | 600 | $25 | 0.0% | $38.49 | +14.8% | COM NEW | 902973304 |
| VT | VANGUARD INTL EQUITY INDEX F | 212 | $25 | 0.0% | $85.72 | — | TT WRLD ST ETF | 922042742 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $24 | 0.0% | $15.46 | — | UNIT | 85207H104 |
| TTD | THE TRADE DESK INC | 425 | $23 | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 2,855 | $23 | 0.0% | $9.86 | — | COM | 269808101 |
| — | HANESBRANDS INC | 4,000 | $23 | 0.0% | $20.88 | — | COM | 410345102 |
| XEL | XCEL ENERGY INC | 325 | $23 | 0.0% | $30.13 | +119.1% | COM | 98389B100 |
| MLI | MUELLER INDS INC | 296 | $23 | 0.0% | $65.94 | +19.8% | COM | 624756102 |
| XYL | XYLEM INC | 187 | $22 | 0.0% | $63.34 | +93.6% | COM | 98419M100 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,055 | $22 | 0.0% | $20.56 | — | US TREASURY BOND | 35473P488 |
| JNK | SPDR SER TR | 223 | $21 | 0.0% | $107.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| PWR | QUANTA SVCS INC | 83 | $21 | 0.0% | $317.93 | -9.2% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 170 | $21 | 0.0% | $107.58 | +10.9% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 200 | $21 | 0.0% | $132.62 | -32.8% | COM | 22822V101 |
| FNCL | FIDELITY COVINGTON TRUST | 292 | $20 | 0.0% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,689 | $19 | 0.0% | $13.06 | — | COM | 67066V101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 192 | $19 | 0.0% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| XYLD | GLOBAL X FDS | 486 | $19 | 0.0% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| IYW | ISHARES TR | 136 | $19 | 0.0% | $140.44 | — | U.S. TECH ETF | 464287721 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $19 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| BAX | BAXTER INTL INC | 550 | $19 | 0.0% | $45.67 | -29.5% | COM | 071813109 |
| EQIX | EQUINIX INC | 23 | $19 | 0.0% | $657.42 | +33.9% | COM | 29444U700 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35 | $19 | 0.0% | $490.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| QYLD | GLOBAL X FDS | 1,121 | $19 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| GATX | GATX CORP | 120 | $19 | 0.0% | $103.80 | +51.4% | COM | 361448103 |
| MPC | MARATHON PETE CORP | 123 | $18 | 0.0% | $132.62 | +9.5% | COM | 56585A102 |
| MTB | M & T BK CORP | 97 | $17 | 0.0% | $123.32 | +49.6% | COM | 55261F104 |
| BXP | BXP INC | 257 | $17 | 0.0% | $68.58 | -2.6% | COM | 101121101 |
| — | ANSYS INC | 54 | $17 | 0.0% | $203.35 | — | COM | 03662Q105 |
| MAIN | MAIN STR CAP CORP | 300 | $17 | 0.0% | $35.34 | +68.2% | COM | 56035L104 |
| BTG | B2GOLD CORP | 5,880 | $17 | 0.0% | $2.87 | -7.5% | COM | 11777Q209 |
| FICO | FAIR ISAAC CORP | 9 | $17 | 0.0% | $1292.47 | +43.3% | COM | 303250104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,000 | $16 | 0.0% | $4.04 | 0.0% | COM | 98422E103 |
| SPTI | SPDR SER TR | 573 | $16 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,500 | $16 | 0.0% | $12.67 | — | COM | 670682103 |
| CNP | CENTERPOINT ENERGY INC | 450 | $16 | 0.0% | $19.53 | +68.1% | COM | 15189T107 |
| SPSM | SPDR SER TR | 400 | $16 | 0.0% | $43.85 | — | PORTFOLIO S&P600 | 78468R853 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 201 | $16 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| JSI | JANUS DETROIT STR TR | 297 | $16 | 0.0% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| — | BROOKLINE BANCORP INC DEL | 1,418 | $15 | 0.0% | $16.22 | — | COM | 11373M107 |
| EZU | ISHARES INC | 290 | $15 | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| XLB | SELECT SECTOR SPDR TR | 177 | $15 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| KD | KYNDRYL HLDGS INC | 482 | $15 | 0.0% | $15.05 | +149.0% | COMMON STOCK | 50155Q100 |
| PFLD | ETF SER SOLUTIONS | 735 | $15 | 0.0% | $20.79 | — | AAM LW DUR PFD | 26922A198 |
| EWJ | ISHARES INC | 216 | $15 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK CR ALLOCATION INCO | 1,378 | $15 | 0.0% | $13.79 | — | COM | 092508100 |
| ALC | ALCON AG | 151 | $14 | 0.0% | $81.33 | +9.9% | ORD SHS | H01301128 |
| LYB | LYONDELLBASELL INDUSTRIES N | 203 | $14 | 0.0% | $78.09 | -11.9% | SHS - A - | N53745100 |
| IR | INGERSOLL RAND INC | 176 | $14 | 0.0% | $31.60 | +175.5% | COM | 45687V106 |
| AGOX | STARBOARD INVT TR | 574 | $14 | 0.0% | $25.62 | — | ADAPTIVE ALPHA | 85521B742 |
| FLEX | FLEX LTD | 413 | $14 | 0.0% | $29.94 | +30.9% | ORD | Y2573F102 |
| SPTL | SPDR SER TR | 489 | $13 | 0.0% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| NI | NISOURCE INC | 330 | $13 | 0.0% | $16.59 | +126.9% | COM | 65473P105 |
| GLDM | WORLD GOLD TR | 208 | $13 | 0.0% | $58.66 | — | SPDR GLD MINIS | 98149E303 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 583 | $12 | 0.0% | $21.36 | — | FTSE CHINA | 35473P819 |
| EBAY | EBAY INC. | 179 | $12 | 0.0% | $26.28 | +150.0% | COM | 278642103 |
| — | BLACKROCK INCOME TR INC | 997 | $12 | 0.0% | $12.59 | — | COM NEW | 09247F209 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,052 | $12 | 0.0% | $12.04 | — | PFD ETF | 46138E511 |
| PICK | ISHARES INC | 318 | $11 | 0.0% | $46.37 | — | MSCI GBL ETF NEW | 46434G848 |
| GSK | GSK PLC | 278 | $11 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| BXMT | BLACKSTONE MTG TR INC | 508 | $10 | 0.0% | $35.43 | — | COM CL A | 09257W100 |
| PFFD | GLOBAL X FDS | 526 | $10 | 0.0% | $19.87 | — | US PFD ETF | 37954Y657 |
| XLP | SELECT SECTOR SPDR TR | 121 | $10 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| VOD | VODAFONE GROUP PLC NEW | 1,050 | $10 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| IEX | IDEX CORP | 54 | $10 | 0.0% | $217.61 | -9.6% | COM | 45167R104 |
| BLD | TOPBUILD CORP | 32 | $10 | 0.0% | $407.56 | -21.5% | COM | 89055F103 |
| CX | CEMEX SAB DE CV | 1,700 | $10 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| IHG | INTERCONTINENTAL HOTELS GROU | 86 | $9 | 0.0% | $105.66 | — | SPONSORED ADS | 45857P806 |
| FTEC | FIDELITY COVINGTON TRUST | 58 | $9 | 0.0% | $161.28 | — | MSCI INFO TECH I | 316092808 |
| NXPI | NXP SEMICONDUCTORS N V | 48 | $9 | 0.0% | $250.12 | -16.2% | COM | N6596X109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 879 | $9 | 0.0% | $11.20 | — | COM | 670656107 |
| ABNB | AIRBNB INC | 75 | $9 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| STE | STERIS PLC | 39 | $9 | 0.0% | $214.14 | +2.1% | SHS USD | G8473T100 |
| CRH | CRH PLC | 100 | $9 | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| CPNG | COUPANG INC | 399 | $9 | 0.0% | $21.68 | +7.2% | CL A | 22266T109 |
| OGN | ORGANON & CO | 578 | $9 | 0.0% | $18.27 | -17.3% | COMMON STOCK | 68622V106 |
| TTEK | TETRA TECH INC NEW | 290 | $8 | 0.0% | $43.76 | -23.3% | COM | 88162G103 |
| TROW | PRICE T ROWE GROUP INC | 91 | $8 | 0.0% | $50.63 | +98.7% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 200 | $8 | 0.0% | $38.13 | +12.0% | COM | 89832Q109 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,000 | $8 | 0.0% | $7.37 | — | COM | 27829F108 |
| HIMS | HIMS & HERS HEALTH INC | 275 | $8 | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| BALL | BALL CORP | 152 | $8 | 0.0% | $35.49 | +45.8% | COM | 058498106 |
| RGA | REINSURANCE GRP OF AMERICA I | 40 | $8 | 0.0% | $174.46 | +18.8% | COM NEW | 759351604 |
| ARDX | ARDELYX INC | 1,600 | $8 | 0.0% | $7.40 | -27.5% | COM | 039697107 |
| EOG | EOG RES INC | 61 | $8 | 0.0% | $66.48 | +88.2% | COM | 26875P101 |
| CACI | CACI INTL INC | 21 | $8 | 0.0% | $355.33 | +7.7% | CL A | 127190304 |
| CME | CME GROUP INC | 29 | $8 | 0.0% | $129.10 | +87.8% | COM | 12572Q105 |
| ICLR | ICON PLC | 42 | $7 | 0.0% | $313.39 | -38.1% | SHS | G4705A100 |
| WHR | WHIRLPOOL CORP | 80 | $7 | 0.0% | $165.62 | -36.0% | COM | 963320106 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $7 | 0.0% | $712.18 | -12.2% | COM | 609839105 |
| VNT | VONTIER CORPORATION | 210 | $7 | 0.0% | $31.19 | +16.7% | COM | 928881101 |
| ATR | APTARGROUP INC | 45 | $7 | 0.0% | $131.99 | +12.4% | COM | 038336103 |
| FTRE | FORTREA HLDGS INC | 875 | $7 | 0.0% | $29.59 | -52.3% | COMMON STOCK | 34965K107 |
| MORN | MORNINGSTAR INC | 22 | $7 | 0.0% | $288.05 | +9.3% | COM | 617700109 |
| TDC | TERADATA CORP DEL | 292 | $7 | 0.0% | $44.96 | -39.8% | COM | 88076W103 |
| MRVL | MARVELL TECHNOLOGY INC | 106 | $7 | 0.0% | $64.74 | +49.3% | COM | 573874104 |
| HXL | HEXCEL CORP NEW | 119 | $7 | 0.0% | $69.39 | -9.9% | COM | 428291108 |
| — | KELLANOVA | 75 | $6 | 0.0% | $51.98 | +54.0% | COM | 487836108 |
| FHN | FIRST HORIZON CORPORATION | 315 | $6 | 0.0% | $11.34 | +76.6% | COM | 320517105 |
| BP | BP PLC | 180 | $6 | 0.0% | $33.38 | — | SPONSORED ADR | 055622104 |
| USIG | ISHARES TR | 118 | $6 | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| OWL | BLUE OWL CAPITAL INC | 300 | $6 | 0.0% | $22.49 | 0.0% | COM CL A | 09581B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36 | $6 | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 23 | $6 | 0.0% | $278.76 | -1.5% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $6 | 0.0% | $69.94 | +24.4% | COM | 67103H107 |
| MMS | MAXIMUS INC | 84 | $6 | 0.0% | $84.02 | -15.2% | COM | 577933104 |
| BURL | BURLINGTON STORES INC | 24 | $6 | 0.0% | $204.04 | +27.0% | COM | 122017106 |
| DVN | DEVON ENERGY CORP NEW | 151 | $6 | 0.0% | $32.30 | +7.1% | COM | 25179M103 |
| SCHO | SCHWAB STRATEGIC TR | 222 | $5 | 0.0% | $39.06 | — | SHT TM US TRES | 808524862 |
| SCZ | ISHARES TR | 83 | $5 | 0.0% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| HYS | PIMCO ETF TR | 55 | $5 | 0.0% | $103.47 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BLACKROCK CORPOR HI YLD FD I | 535 | $5 | 0.0% | $11.21 | — | COM | 09255P107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250 | $5 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| F | FORD MTR CO | 500 | $5 | 0.0% | $10.00 | -7.6% | COM | 345370860 |
| BIIB | BIOGEN INC | 36 | $5 | 0.0% | $311.85 | -54.2% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $5 | 0.0% | $422.74 | +10.2% | COM | 92532F100 |
| TRU | TRANSUNION | 56 | $5 | 0.0% | $72.57 | +25.2% | COM | 89400J107 |
| ON | ON SEMICONDUCTOR CORP | 112 | $5 | 0.0% | $73.58 | -31.6% | COM | 682189105 |
| IVW | ISHARES TR | 49 | $5 | 0.0% | $68.43 | — | S&P 500 GRWT ETF | 464287309 |
| PSTG | PURE STORAGE INC | 100 | $4 | 0.0% | $55.69 | +8.3% | CL A | 74624M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26 | $4 | 0.0% | $24.63 | +100.2% | COM CL A | 45841N107 |
| GM | GENERAL MTRS CO | 85 | $4 | 0.0% | $47.14 | +3.5% | COM | 37045V100 |
| NATL | NCR ATLEOS CORPORATION | 146 | $4 | 0.0% | $22.89 | +29.9% | COM SHS | 63001N106 |
| DG | DOLLAR GEN CORP NEW | 43 | $4 | 0.0% | $136.46 | -45.5% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 325 | $4 | 0.0% | $74.80 | — | COM | 931427108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 175 | $4 | 0.0% | $23.17 | — | SR LN ETF | 46138G508 |
| SLVM | SYLVAMO CORP | 54 | $4 | 0.0% | $26.31 | +167.1% | COMMON STOCK | 871332102 |
| HLN | HALEON PLC | 348 | $4 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| DECK | DECKERS OUTDOOR CORP | 30 | $3 | 0.0% | $150.23 | +7.5% | COM | 243537107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30 | $3 | 0.0% | $136.57 | -7.2% | COM | 64125C109 |
| PXF | INVESCO EXCH TRADED FD TR II | 61 | $3 | 0.0% | $48.67 | — | FTSE RAFI DEV | 46138E743 |
| VTRS | VIATRIS INC | 359 | $3 | 0.0% | $13.32 | -24.8% | COM | 92556V106 |
| EMBC | EMBECTA CORP | 239 | $3 | 0.0% | $25.42 | -39.8% | COMMON STOCK | 29082K105 |
| WBD | WARNER BROS DISCOVERY INC | 276 | $3 | 0.0% | $13.42 | -22.0% | COM SER A | 934423104 |
| TECH | BIO-TECHNE CORP | 50 | $3 | 0.0% | $70.89 | -4.9% | COM | 09073M104 |
| VYX | NCR VOYIX CORPORATION | 292 | $3 | 0.0% | $17.02 | -31.0% | COM | 62886E108 |
| FDS | FACTSET RESH SYS INC | 6 | $3 | 0.0% | $456.95 | -1.4% | COM | 303075105 |
| — | HANCOCK JOHN PFD INCOME FD | 164 | $3 | 0.0% | $18.29 | — | SH BEN INT | 41013W108 |
| RLAY | RELAY THERAPEUTICS INC | 1,000 | $3 | 0.0% | $7.47 | -47.6% | COM | 75943R102 |
| STEX | BIOSIG TECHNOLOGIES INC | 4,000 | $2 | 0.0% | $0.94 | 0.0% | NaN | 09073N300 |
| WU | WESTERN UN CO | 200 | $2 | 0.0% | $20.00 | — | COM | 959802109 |
| KHC | KRAFT HEINZ CO | 57 | $2 | 0.0% | $37.92 | -25.2% | COM | 500754106 |
| NOK | NOKIA CORP | 322 | $2 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| SNOW | SNOWFLAKE INC | 10 | $1 | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| MGM | MGM RESORTS INTERNATIONAL | 45 | $1 | 0.0% | $41.67 | -19.4% | COM | 552953101 |
| XRX | XEROX HOLDINGS CORP | 74 | $0 | 0.0% | $28.49 | -73.7% | COM NEW | 98421M106 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $31.25 | -48.6% | COM | 163851108 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $181.06 | -57.9% | COM | 74736K101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8 | $0 | 0.0% | $19.78 | -1.7% | COM | 29415F104 |
| OXY/WS | OCCIDENTAL PETE CORP | 4 | $0 | 0.0% | $10.64 | — | *W EXP 08/03/202 | 674599162 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $3.34 | +9.5% | COM | 206787103 |