CIK: 0001105837 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $968,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,041 | $92,703 | 9.6% | $186.11 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 146,496 | $83,214 | 8.6% | $233.07 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 207,527 | $42,578 | 4.4% | $84.16 | +139.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 246,638 | $38,966 | 4.0% | $92.56 | +35.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 71,674 | $35,651 | 3.7% | $74.54 | +480.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 92,587 | $26,842 | 2.8% | $46.90 | +438.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 120,347 | $26,403 | 2.7% | $121.12 | +63.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 137,391 | $24,212 | 2.5% | $109.12 | +49.6% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 426,950 | $21,480 | 2.2% | $47.59 | — | FLOATNG RAT TREA | 97717Y527 |
| WMT | WALMART INC | 173,071 | $16,923 | 1.7% | $45.77 | +107.0% | COM | 931142103 |
| IVV | ISHARES TR | 26,050 | $16,174 | 1.7% | $310.09 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 157,463 | $15,620 | 1.6% | $102.01 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 186,253 | $15,548 | 1.6% | $63.61 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 305,470 | $15,356 | 1.6% | $50.16 | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 38,212 | $13,567 | 1.4% | $107.87 | +221.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 16,874 | $12,455 | 1.3% | $160.06 | +285.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 12,517 | $12,391 | 1.3% | $127.22 | +678.7% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 39,391 | $11,972 | 1.2% | $125.39 | — | TOTAL STK MKT | 922908769 |
| BLK | BLACKROCK INC | 11,239 | $11,793 | 1.2% | $961.85 | -3.0% | COM | 09290D101 |
| ABBV | ABBVIE INC | 60,504 | $11,231 | 1.2% | $68.11 | +168.2% | COM | 00287Y109 |
| GVI | ISHARES TR | 105,119 | $11,226 | 1.2% | $107.72 | — | INTRM GOV CR ETF | 464288612 |
| ORCL | ORACLE CORP | 48,954 | $10,703 | 1.1% | $31.91 | +403.8% | COM | 68389X105 |
| FISV | FISERV INC | 61,024 | $10,521 | 1.1% | $51.23 | +254.0% | COM | 337738108 |
| JAAA | JANUS DETROIT STR TR | 179,352 | $9,102 | 0.9% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| DHR | DANAHER CORPORATION | 44,421 | $8,775 | 0.9% | $30.05 | +542.4% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 34,110 | $8,638 | 0.9% | $112.55 | — | TECHNOLOGY | 81369Y803 |
| FAST | FASTENAL CO | 204,278 | $8,580 | 0.9% | $25.50 | +57.3% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 15,183 | $8,376 | 0.9% | $285.40 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 136,237 | $8,178 | 0.8% | $34.42 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 167,846 | $7,942 | 0.8% | $17.84 | +132.3% | COM | 060505104 |
| ETN | EATON CORP PLC | 21,745 | $7,763 | 0.8% | $236.23 | +29.8% | SHS | G29183103 |
| IWD | ISHARES TR | 39,117 | $7,598 | 0.8% | $146.16 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,331 | $7,432 | 0.8% | $96.60 | +331.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 46,096 | $7,344 | 0.8% | $59.23 | +171.5% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 112,987 | $7,198 | 0.7% | $63.22 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 28,555 | $6,767 | 0.7% | $120.22 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 17,982 | $6,593 | 0.7% | $139.35 | +155.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 42,083 | $6,428 | 0.7% | $65.44 | +130.5% | COM | 478160104 |
| CRM | SALESFORCE INC | 22,213 | $6,057 | 0.6% | $106.61 | +149.5% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,298 | $5,488 | 0.6% | $282.23 | +79.9% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 60,524 | $5,410 | 0.6% | $61.05 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 77,737 | $5,393 | 0.6% | $23.46 | +157.4% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 25,184 | $5,358 | 0.6% | $63.92 | +189.5% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 12,957 | $5,030 | 0.5% | $127.44 | +159.6% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 16,409 | $4,904 | 0.5% | $276.58 | +9.5% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 4,600 | $4,729 | 0.5% | $119.81 | +57.5% | COM | 81762P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 225,886 | $4,671 | 0.5% | $20.30 | — | BULSHS 2025 CB | 46138J825 |
| XOM | EXXON MOBIL CORP | 42,710 | $4,604 | 0.5% | $59.17 | +76.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 25,480 | $4,520 | 0.5% | $111.69 | +47.6% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FD | 17,986 | $4,467 | 0.5% | $177.45 | — | HEALTH CAR ETF | 92204A504 |
| ECL | ECOLAB INC | 16,443 | $4,430 | 0.5% | $86.77 | +190.8% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 14,657 | $4,275 | 0.4% | $154.01 | +76.9% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 18,508 | $4,235 | 0.4% | $166.59 | +37.8% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 44,544 | $4,156 | 0.4% | $69.89 | +17.8% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,016 | $3,856 | 0.4% | $97.27 | +75.3% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 26,501 | $3,855 | 0.4% | $57.11 | +158.3% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 16,534 | $3,850 | 0.4% | $141.18 | +41.4% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,728 | $3,617 | 0.4% | $67.42 | +348.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,027 | $3,545 | 0.4% | $141.90 | +78.9% | COM | 459200101 |
| IWM | ISHARES TR | 15,808 | $3,411 | 0.4% | $168.37 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 2,540 | $3,401 | 0.4% | $53.65 | +110.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 10,153 | $3,239 | 0.3% | $145.61 | +91.9% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 35,462 | $3,236 | 0.3% | $44.23 | +88.0% | COM | 808513105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,571 | $3,222 | 0.3% | $44.07 | — | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 21,581 | $3,090 | 0.3% | $82.34 | +66.4% | COM | 166764100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 155,316 | $3,032 | 0.3% | $19.34 | — | BULSHS 2026 CB | 46138J791 |
| TSLA | TESLA INC | 8,981 | $2,853 | 0.3% | $219.10 | +37.5% | COM | 88160R101 |
| SHYG | ISHARES TR | 65,678 | $2,833 | 0.3% | $28.38 | — | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 10,275 | $2,832 | 0.3% | $149.74 | +44.2% | COM | 11135F101 |
| MCO | MOODYS CORP | 5,547 | $2,782 | 0.3% | $478.09 | -3.6% | COM | 615369105 |
| DVY | ISHARES TR | 19,254 | $2,557 | 0.3% | $112.83 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,629 | $2,529 | 0.3% | $54.99 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 19,043 | $2,514 | 0.3% | $66.14 | +98.1% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 25,667 | $2,498 | 0.3% | $78.14 | +0.9% | COM NEW | 512807306 |
| XLI | SELECT SECTOR SPDR TR | 16,800 | $2,478 | 0.3% | $101.50 | — | INDL | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 13,791 | $2,437 | 0.3% | $162.73 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 8,544 | $2,286 | 0.2% | $69.07 | +277.4% | COM | 89417E109 |
| IWB | ISHARES TR | 6,697 | $2,274 | 0.2% | $222.50 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.2% | $290297.80 | +162.4% | CL A | 084670108 |
| ESGV | VANGUARD WORLD FD | 18,904 | $2,073 | 0.2% | $52.85 | — | ESG US STK ETF | 921910733 |
| VYM | VANGUARD WHITEHALL FDS | 15,457 | $2,061 | 0.2% | $63.94 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 29,706 | $2,050 | 0.2% | $70.79 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 10,920 | $2,036 | 0.2% | $68.81 | +141.2% | COM | 693475105 |
| DIS | DISNEY WALT CO | 16,259 | $2,016 | 0.2% | $104.20 | -1.3% | COM | 254687106 |
| IGM | ISHARES TR | 17,373 | $1,952 | 0.2% | $84.41 | — | EXPND TEC SC ETF | 464287549 |
| RTX | RTX CORPORATION | 13,225 | $1,931 | 0.2% | $56.11 | +134.8% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 6,436 | $1,880 | 0.2% | $170.58 | +77.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 7,315 | $1,809 | 0.2% | $197.55 | +20.1% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,219 | $1,784 | 0.2% | $29.56 | +41.5% | COM | 92343V104 |
| FLOT | ISHARES TR | 34,096 | $1,740 | 0.2% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO | 3,329 | $1,693 | 0.2% | $74.07 | +554.4% | COM | 244199105 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,487 | $1,691 | 0.2% | $57.55 | — | VNG RUS1000GRW | 92206C680 |
| OEF | ISHARES TR | 5,524 | $1,681 | 0.2% | $148.42 | — | S&P 100 ETF | 464287101 |
| FLRN | SPDR SERIES TRUST | 53,799 | $1,659 | 0.2% | $30.79 | — | BLOOMBERG INVT | 78468R200 |
| LLY | ELI LILLY & CO | 2,084 | $1,625 | 0.2% | $446.41 | +73.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 11,784 | $1,603 | 0.2% | $53.12 | +145.9% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 21,010 | $1,547 | 0.2% | $73.88 | — | TOTAL BND MRKT | 921937835 |
| CB | CHUBB LIMITED | 5,049 | $1,463 | 0.2% | $120.49 | +138.2% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 16,381 | $1,428 | 0.1% | $83.97 | -0.6% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 17,975 | $1,423 | 0.1% | $40.58 | +90.7% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 4,237 | $1,401 | 0.1% | $174.13 | +82.6% | COM | 125523100 |
| IWR | ISHARES TR | 15,227 | $1,400 | 0.1% | $75.09 | — | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 11,840 | $1,259 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| MEAR | ISHARES U S ETF TR | 24,016 | $1,207 | 0.1% | $50.07 | — | SHORT MATURITY M | 46431W838 |
| TOTL | SSGA ACTIVE ETF TR | 28,726 | $1,152 | 0.1% | $48.55 | — | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,458 | $1,117 | 0.1% | $159.60 | — | DIV APP ETF | 921908844 |
| ROP | ROPER TECHNOLOGIES INC | 1,967 | $1,115 | 0.1% | $211.84 | +165.4% | COM | 776696106 |
| ACWX | ISHARES TR | 17,970 | $1,095 | 0.1% | $53.67 | — | MSCI ACWI EX US | 464288240 |
| AMGN | AMGEN INC | 3,751 | $1,047 | 0.1% | $130.48 | +112.9% | COM | 031162100 |
| MUB | ISHARES TR | 9,952 | $1,040 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,999 | $1,031 | 0.1% | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| VYMI | VANGUARD WHITEHALL FDS | 12,627 | $1,012 | 0.1% | $61.89 | — | INTL HIGH ETF | 921946794 |
| EEM | ISHARES TR | 20,960 | $1,011 | 0.1% | $23.58 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 34,624 | $1,002 | 0.1% | $13.79 | +95.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 13,676 | $949 | 0.1% | $56.77 | +19.9% | COM | 65339F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,294 | $932 | 0.1% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHD | SCHWAB STRATEGIC TR | 34,770 | $921 | 0.1% | $41.84 | — | US DIVIDEND EQ | 808524797 |
| AJG | GALLAGHER ARTHUR J & CO | 2,850 | $912 | 0.1% | $43.55 | +652.2% | COM | 363576109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 46,186 | $908 | 0.1% | $16.74 | — | BULSHS 2027 CB | 46138J783 |
| — | BANK AMERICA CORP | 748 | $907 | 0.1% | $1312.66 | — | 7.25%CNV PFD L | 060505682 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,225 | $892 | 0.1% | $36.70 | — | VNG RUS2000IDX | 92206C664 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,119 | $885 | 0.1% | $37.28 | +26.6% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 1,995 | $875 | 0.1% | $369.67 | — | GROWTH ETF | 922908736 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,038 | $861 | 0.1% | $56.09 | +35.2% | CL A | 192446102 |
| VNQ | VANGUARD INDEX FDS | 9,458 | $842 | 0.1% | $92.77 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 10,499 | $841 | 0.1% | $35.97 | +97.8% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,636 | $823 | 0.1% | $29.89 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 6,414 | $811 | 0.1% | $131.31 | — | ISHARES BIOTECH | 464287556 |
| EUSA | ISHARES INC | 8,034 | $796 | 0.1% | $96.21 | — | MSCI EQUAL WEITE | 464286681 |
| PFE | PFIZER INC | 32,806 | $795 | 0.1% | $28.21 | -20.8% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 14,984 | $785 | 0.1% | $36.15 | — | FINANCIAL | 81369Y605 |
| GLW | CORNING INC | 14,854 | $781 | 0.1% | $11.05 | +319.2% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 1,324 | $744 | 0.1% | $265.71 | +107.5% | CL A | 57636Q104 |
| AGGY | WISDOMTREE TR | 16,911 | $738 | 0.1% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| KO | COCA COLA CO | 10,148 | $718 | 0.1% | $33.90 | +105.9% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,352 | $704 | 0.1% | $35.31 | — | VAN FTSE DEV MKT | 921943858 |
| TDG | TRANSDIGM GROUP INC | 460 | $699 | 0.1% | $176.01 | +646.6% | COM | 893641100 |
| CWB | SPDR SERIES TRUST | 8,045 | $665 | 0.1% | $46.79 | — | BBG CONV SEC ETF | 78464A359 |
| WSO | WATSCO INC | 1,493 | $659 | 0.1% | $144.32 | +221.4% | COM | 942622200 |
| XPO | XPO INC | 5,155 | $651 | 0.1% | $19.01 | +490.2% | COM | 983793100 |
| LOW | LOWES COS INC | 2,909 | $645 | 0.1% | $100.75 | +119.0% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 2,141 | $599 | 0.1% | $175.13 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 3,915 | $596 | 0.1% | $90.33 | +56.4% | COM | 88579Y101 |
| BIL | SPDR SERIES TRUST | 6,487 | $595 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VMC | VULCAN MATLS CO | 2,244 | $585 | 0.1% | $116.80 | +119.2% | COM | 929160109 |
| HYG | ISHARES TR | 7,184 | $579 | 0.1% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 1,358 | $577 | 0.1% | $288.36 | — | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 7,661 | $561 | 0.1% | $17.36 | +287.7% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 4,501 | $556 | 0.1% | $73.15 | +72.1% | COM | 872540109 |
| VLTO | VERALTO CORP | 5,488 | $554 | 0.1% | $73.75 | +30.4% | COM SHS | 92338C103 |
| MS | MORGAN STANLEY | 3,932 | $554 | 0.1% | $89.11 | +35.7% | COM NEW | 617446448 |
| USMV | ISHARES TR | 5,887 | $553 | 0.1% | $59.02 | — | MSCI USA MIN VOL | 46429B697 |
| ARCC | ARES CAPITAL CORP | 24,757 | $544 | 0.1% | $16.87 | +18.3% | COM | 04010L103 |
| SHAG | WISDOMTREE TR | 11,345 | $543 | 0.1% | $49.04 | — | YIELD ENHANCED | 97717Y808 |
| UNP | UNION PAC CORP | 2,343 | $539 | 0.1% | $132.91 | +64.4% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 761 | $539 | 0.1% | $407.61 | +40.3% | COM | 38141G104 |
| LH | LABCORP HOLDINGS INC | 1,965 | $516 | 0.1% | $216.29 | +11.8% | COM SHS | 504922105 |
| GE | GE AEROSPACE | 1,970 | $507 | 0.1% | $64.83 | +237.2% | COM NEW | 369604301 |
| VSGX | VANGUARD WORLD FD | 7,625 | $499 | 0.1% | $49.31 | — | ESG INTL STK ETF | 921910725 |
| LIN | LINDE PLC | 1,052 | $494 | 0.1% | $368.88 | +22.6% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 85 | $492 | 0.1% | $2643.84 | +92.7% | COM | 09857L108 |
| WBS | WEBSTER FINL CORP | 8,807 | $481 | 0.0% | $37.34 | +33.5% | COM | 947890109 |
| PM | PHILIP MORRIS INTL INC | 2,638 | $480 | 0.0% | $53.31 | +213.9% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 2,946 | $479 | 0.0% | $124.25 | +42.2% | CL A | 21036P108 |
| BSV | VANGUARD BD INDEX FDS | 6,023 | $474 | 0.0% | $78.75 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 6,871 | $474 | 0.0% | $52.02 | +23.4% | COM | 126650100 |
| XSOE | WISDOMTREE TR | 13,740 | $474 | 0.0% | $32.94 | — | EM EX ST-OWNED | 97717X578 |
| ASML | ASML HOLDING N V | 550 | $441 | 0.0% | $814.91 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 1,358 | $424 | 0.0% | $435.80 | -14.0% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 827 | $421 | 0.0% | $358.16 | +21.1% | CL A | 22788C105 |
| BDX | BECTON DICKINSON & CO | 2,423 | $417 | 0.0% | $208.52 | -13.5% | COM | 075887109 |
| HOLX | HOLOGIC INC | 6,125 | $399 | 0.0% | $36.39 | +64.7% | COM | 436440101 |
| AAXJ | ISHARES TR | 4,795 | $396 | 0.0% | $64.99 | — | MSCI AC ASIA ETF | 464288182 |
| GLD | SPDR GOLD TR | 1,285 | $392 | 0.0% | $160.71 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 10,809 | $386 | 0.0% | $34.77 | -2.5% | CL A | 20030N101 |
| FDX | FEDEX CORP | 1,657 | $377 | 0.0% | $120.38 | +78.8% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 663 | $360 | 0.0% | $436.49 | +19.8% | COM NEW | 46120E602 |
| EEMV | ISHARES INC | 5,672 | $356 | 0.0% | $54.56 | — | MSCI EMERG MRKT | 464286533 |
| TXN | TEXAS INSTRS INC | 1,671 | $347 | 0.0% | $138.29 | +26.0% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 2,598 | $346 | 0.0% | $68.86 | +64.9% | COM | 291011104 |
| AIVL | WISDOMTREE TR | 3,030 | $343 | 0.0% | $75.42 | — | US AI ENHANCED | 97717W406 |
| DIVO | AMPLIFY ETF TR | 7,659 | $326 | 0.0% | $33.11 | — | CWP ENHANCED DIV | 032108409 |
| GXO | GXO LOGISTICS INCORPORATED | 6,625 | $323 | 0.0% | $89.86 | -55.7% | COMMON STOCK | 36262G101 |
| IJR | ISHARES TR | 2,841 | $310 | 0.0% | $94.14 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 12,690 | $310 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 405 | $297 | 0.0% | $142.06 | +395.4% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 2,100 | $283 | 0.0% | $123.01 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 5,329 | $281 | 0.0% | $12.92 | — | ISHS 1-5YR INVS | 464288646 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,772 | $277 | 0.0% | $23.49 | — | BULSHS 2026 MUNI | 46138J510 |
| VGT | VANGUARD WORLD FD | 404 | $268 | 0.0% | $414.06 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 1,252 | $262 | 0.0% | $162.88 | +16.0% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 2,416 | $260 | 0.0% | $86.07 | +16.5% | COM | 744320102 |
| ACM | AECOM | 2,289 | $258 | 0.0% | $32.76 | +214.6% | COM | 00766T100 |
| IDV | ISHARES TR | 7,459 | $257 | 0.0% | $27.12 | — | INTL SEL DIV ETF | 464288448 |
| IXJ | ISHARES TR | 2,975 | $256 | 0.0% | $89.67 | — | GLOB HLTHCRE ETF | 464287325 |
| SDY | SPDR SERIES TRUST | 1,880 | $255 | 0.0% | $119.57 | — | S&P DIVID ETF | 78464A763 |
| STT | STATE STR CORP | 2,382 | $253 | 0.0% | $51.90 | +74.5% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,000 | $253 | 0.0% | $67.45 | +17.0% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 4,301 | $252 | 0.0% | $22.56 | +147.9% | COM | 02209S103 |
| INTC | INTEL CORP | 11,086 | $248 | 0.0% | $28.41 | -27.1% | COM | 458140100 |
| DOV | DOVER CORP | 1,333 | $244 | 0.0% | $100.57 | +71.7% | COM | 260003108 |
| DHS | WISDOMTREE TR | 2,510 | $241 | 0.0% | $62.48 | — | US HIGH DIVIDEND | 97717W208 |
| BK | BANK NEW YORK MELLON CORP | 2,611 | $238 | 0.0% | $44.85 | +87.2% | COM | 064058100 |
| IVE | ISHARES TR | 1,198 | $234 | 0.0% | $143.48 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 1,277 | $234 | 0.0% | $168.25 | -6.4% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 3,383 | $228 | 0.0% | $25.01 | +160.4% | CL A | 609207105 |
| SMH | VANECK ETF TRUST | 792 | $221 | 0.0% | $243.45 | — | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 1,556 | $221 | 0.0% | $117.61 | -7.4% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 1,069 | $219 | 0.0% | $171.78 | +8.1% | COM | 697435105 |
| TGT | TARGET CORP | 2,185 | $216 | 0.0% | $63.95 | +45.9% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 402 | $213 | 0.0% | $164.51 | +152.9% | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,166 | $212 | 0.0% | $154.77 | — | S&P500 EQL WGT | 46137V357 |
| EL | LAUDER ESTEE COS INC | 2,618 | $212 | 0.0% | $77.09 | -17.4% | CL A | 518439104 |
| TIP | ISHARES TR | 1,916 | $211 | 0.0% | $112.49 | — | TIPS BD ETF | 464287176 |
| AMP | AMERIPRISE FINL INC | 394 | $210 | 0.0% | $210.59 | +132.8% | COM | 03076C106 |
| MSTR | MICROSTRATEGY INC | 520 | $210 | 0.0% | $175.43 | +107.6% | CL A NEW | 594972408 |
| SHY | ISHARES TR | 2,536 | $210 | 0.0% | $78.96 | — | 1 3 YR TREAS BD | 464287457 |
| DHI | D R HORTON INC | 1,618 | $209 | 0.0% | $89.63 | +36.5% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,815 | $195 | 0.0% | $29.21 | +246.3% | COM | 101137107 |
| CTAS | CINTAS CORP | 870 | $194 | 0.0% | $184.29 | +16.2% | COM | 172908105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,526 | $191 | 0.0% | $47.70 | — | RAFI US 1000 ETF | 46137V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,214 | $189 | 0.0% | $58.94 | — | SHORT TERM TREAS | 92206C102 |
| IGIB | ISHARES TR | 3,526 | $188 | 0.0% | $73.51 | — | ISHS 5-10YR INVT | 464288638 |
| PH | PARKER-HANNIFIN CORP | 268 | $187 | 0.0% | $302.01 | +108.0% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 836 | $185 | 0.0% | $126.59 | +66.2% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 1,157 | $184 | 0.0% | $54.48 | +166.2% | COM | 747525103 |
| YUM | YUM BRANDS INC | 1,230 | $182 | 0.0% | $68.40 | +110.8% | COM | 988498101 |
| — | DNP SELECT INCOME FD INC | 18,530 | $181 | 0.0% | $9.96 | — | COM | 23325P104 |
| KMB | KIMBERLY-CLARK CORP | 1,394 | $180 | 0.0% | $103.97 | +26.7% | COM | 494368103 |
| PFF | ISHARES TR | 5,852 | $180 | 0.0% | $33.12 | — | PFD AND INCM SEC | 464288687 |
| SYY | SYSCO CORP | 2,298 | $174 | 0.0% | $51.87 | +37.1% | COM | 871829107 |
| EG | EVEREST GROUP LTD | 500 | $170 | 0.0% | $216.58 | +58.7% | COM | G3223R108 |
| AVT | AVNET INC | 3,140 | $167 | 0.0% | $44.96 | +8.5% | COM | 053807103 |
| ETR | ENTERGY CORP NEW | 2,000 | $166 | 0.0% | $60.64 | +34.0% | COM | 29364G103 |
| ET | ENERGY TRANSFER L P | 9,025 | $164 | 0.0% | $11.08 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 2,000 | $163 | 0.0% | $22.12 | +264.7% | COM | 682680103 |
| BMO | BANK MONTREAL QUE | 1,400 | $155 | 0.0% | $46.20 | +115.1% | COM | 063671101 |
| PYPL | PAYPAL HLDGS INC | 2,052 | $153 | 0.0% | $134.28 | -49.1% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 1,133 | $152 | 0.0% | $49.82 | +145.5% | COM | 91913Y100 |
| KKR | KKR & CO INC | 1,142 | $152 | 0.0% | $57.22 | +103.8% | COM | 48251W104 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,588 | $150 | 0.0% | $14.20 | — | COM | 67071L106 |
| EFG | ISHARES TR | 1,295 | $145 | 0.0% | $69.94 | — | EAFE GRWTH ETF | 464288885 |
| SPGI | S&P GLOBAL INC | 274 | $144 | 0.0% | $128.65 | +286.1% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 1,575 | $143 | 0.0% | $52.76 | +70.7% | COM | 194162103 |
| INDY | ISHARES TR | 2,560 | $139 | 0.0% | $48.74 | — | INDIA 50 ETF | 464289529 |
| NFE | NEW FORTRESS ENERGY INC | 40,658 | $135 | 0.0% | $12.54 | -65.4% | COM CL A | 644393100 |
| DTE | DTE ENERGY CO | 995 | $132 | 0.0% | $59.27 | +121.5% | COM | 233331107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 966 | $132 | 0.0% | $91.94 | +27.6% | CL A | 69608A108 |
| OMC | OMNICOM GROUP INC | 1,823 | $131 | 0.0% | $53.42 | +34.7% | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 1,318 | $131 | 0.0% | $47.48 | +101.0% | COM | 68902V107 |
| IJH | ISHARES TR | 2,100 | $130 | 0.0% | $94.72 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 1,187 | $130 | 0.0% | $118.43 | — | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,620 | $126 | 0.0% | $67.53 | — | FTSE EUROPE ETF | 922042874 |
| DUK | DUKE ENERGY CORP NEW | 1,059 | $125 | 0.0% | $69.26 | +66.7% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 1,352 | $123 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 427 | $122 | 0.0% | $250.33 | — | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 1,439 | $122 | 0.0% | $68.26 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 371 | $122 | 0.0% | $97.11 | +214.8% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 1,115 | $121 | 0.0% | $91.77 | — | COMMUNICATION | 81369Y852 |
| HLT | HILTON WORLDWIDE HLDGS INC | 450 | $120 | 0.0% | $162.23 | +46.5% | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 1,334 | $120 | 0.0% | $78.92 | +11.5% | COM | 20825C104 |
| IJS | ISHARES TR | 1,203 | $120 | 0.0% | $102.03 | — | SP SMCP600VL ETF | 464287879 |
| APTV | APTIV PLC | 1,748 | $119 | 0.0% | $63.38 | -2.3% | COM SHS | G3265R107 |
| APH | AMPHENOL CORP NEW | 1,200 | $119 | 0.0% | $44.67 | +82.2% | CL A | 032095101 |
| FTV | FORTIVE CORP | 2,238 | $117 | 0.0% | $36.38 | +43.5% | COM | 34959J108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,023 | $116 | 0.0% | $150.17 | — | SPONSORED ADS | 01609W102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 4,875 | $114 | 0.0% | $23.45 | — | BULSHS 2027 MUNI | 46138J494 |
| MSI | MOTOROLA SOLUTIONS INC | 272 | $114 | 0.0% | $375.73 | +10.5% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 246 | $114 | 0.0% | $347.80 | +32.0% | COM | 539830109 |
| NKE | NIKE INC | 1,568 | $111 | 0.0% | $63.37 | -6.8% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 441 | $111 | 0.0% | $192.14 | +18.2% | COM | 502431109 |
| — | LIBERTY ALL STAR EQUITY FD | 15,898 | $108 | 0.0% | $5.41 | — | SH BEN INT | 530158104 |
| WELL | WELLTOWER INC | 700 | $108 | 0.0% | $66.26 | +123.2% | COM | 95040Q104 |
| DEO | DIAGEO PLC | 1,065 | $107 | 0.0% | $116.03 | — | SPON ADR NEW | 25243Q205 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,670 | $107 | 0.0% | $59.39 | — | BIOTECHNOLOGY | 46137V787 |
| XLY | SELECT SECTOR SPDR TR | 486 | $106 | 0.0% | $122.63 | — | SBI CONS DISCR | 81369Y407 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $106 | 0.0% | $46.81 | +8.1% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 364 | $103 | 0.0% | $163.69 | +63.8% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 431 | $103 | 0.0% | $152.17 | +35.4% | COM | 032654105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,000 | $102 | 0.0% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| EEMA | ISHARES INC | 1,229 | $101 | 0.0% | $73.78 | — | MSCI EM ASIA ETF | 464286426 |
| CSX | CSX CORP | 3,080 | $101 | 0.0% | $32.53 | -8.4% | COM | 126408103 |
| IEF | ISHARES TR | 1,013 | $97 | 0.0% | $92.98 | — | 7-10 YR TRSY BD | 464287440 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,703 | $96 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,908 | $94 | 0.0% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| AFL | AFLAC INC | 895 | $94 | 0.0% | $47.65 | +117.5% | COM | 001055102 |
| SNOW | SNOWFLAKE INC | 420 | $94 | 0.0% | $180.53 | +0.1% | CL A | 833445109 |
| DGX | QUEST DIAGNOSTICS INC | 518 | $93 | 0.0% | $93.40 | +84.3% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 995 | $91 | 0.0% | $71.63 | +18.9% | COM | 855244109 |
| ANET | ARISTA NETWORKS INC | 880 | $90 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 225 | $89 | 0.0% | $189.47 | +96.1% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 720 | $89 | 0.0% | $102.16 | -8.8% | COM | 595112103 |
| SNA | SNAP ON INC | 285 | $89 | 0.0% | $136.40 | +129.2% | COM | 833034101 |
| AIG | AMERICAN INTL GROUP INC | 1,035 | $89 | 0.0% | $48.59 | +68.8% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 867 | $88 | 0.0% | $93.18 | +1.0% | CL B | 911312106 |
| RXO | RXO INC | 5,560 | $87 | 0.0% | $19.19 | -21.0% | COMMON STOCK | 74982T103 |
| SPDW | SPDR INDEX SHS FDS | 2,153 | $87 | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| GILD | GILEAD SCIENCES INC | 786 | $87 | 0.0% | $58.05 | +79.8% | COM | 375558103 |
| ZTS | ZOETIS INC | 554 | $86 | 0.0% | $155.73 | +1.1% | CL A | 98978V103 |
| EMLC | VANECK ETF TRUST | 3,393 | $86 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| HPQ | HP INC | 3,411 | $83 | 0.0% | $12.14 | +103.5% | COM | 40434L105 |
| DES | WISDOMTREE TR | 2,604 | $83 | 0.0% | $21.14 | — | US SMALLCAP DIVD | 97717W604 |
| GIS | GENERAL MLS INC | 1,587 | $82 | 0.0% | $37.80 | +42.3% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 691 | $82 | 0.0% | $52.27 | +111.1% | COM | 00846U101 |
| CRWV | COREWEAVE INC | 500 | $82 | 0.0% | $92.20 | 0.0% | NaN | 21873S108 |
| SWK | STANLEY BLACK & DECKER INC | 1,201 | $81 | 0.0% | $63.02 | -0.8% | COM | 854502101 |
| DTM | DT MIDSTREAM INC | 725 | $80 | 0.0% | $35.96 | +175.8% | COMMON STOCK | 23345M107 |
| WDC | WESTERN DIGITAL CORP | 1,200 | $77 | 0.0% | $36.69 | +29.4% | COM | 958102105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500 | $76 | 0.0% | $87.14 | +58.0% | COM | 538034109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,893 | $75 | 0.0% | $13.34 | — | COM | 670657105 |
| IGV | ISHARES TR | 684 | $75 | 0.0% | $87.61 | — | EXPANDED TECH | 464287515 |
| — | EATON VANCE TAX-MANAGED DIVE | 4,825 | $75 | 0.0% | $11.46 | — | COM | 27828N102 |
| DD | DUPONT DE NEMOURS INC | 1,088 | $75 | 0.0% | $27.97 | -2.3% | COM | 26614N102 |
| SRLN | SSGA ACTIVE ETF TR | 1,785 | $74 | 0.0% | $42.27 | — | BLACKSTONE SENR | 78467V608 |
| AZN | ASTRAZENECA PLC | 1,062 | $74 | 0.0% | $66.05 | — | SPONSORED ADR | 046353108 |
| DELL | DELL TECHNOLOGIES INC | 601 | $74 | 0.0% | $27.32 | +270.8% | CL C | 24703L202 |
| VV | VANGUARD INDEX FDS | 257 | $73 | 0.0% | $111.84 | — | LARGE CAP ETF | 922908637 |
| TMUS | T-MOBILE US INC | 307 | $73 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 2,159 | $73 | 0.0% | $51.87 | -34.6% | COM STK | 806857108 |
| IWP | ISHARES TR | 524 | $73 | 0.0% | $114.80 | — | RUS MD CP GR ETF | 464287481 |
| PFFA | ETFIS SER TR I | 3,472 | $72 | 0.0% | $25.06 | — | VIRTUS INFRCAP | 26923G822 |
| MRSH | MARSH & MCLENNAN COS INC | 328 | $72 | 0.0% | $82.84 | +169.4% | COM | 571748102 |
| SO | SOUTHERN CO | 776 | $71 | 0.0% | $66.21 | +32.9% | COM | 842587107 |
| CNQ | CANADIAN NAT RES LTD | 2,240 | $70 | 0.0% | $35.42 | -15.4% | COM | 136385101 |
| EMB | ISHARES TR | 752 | $70 | 0.0% | $107.09 | — | JPMORGAN USD EMG | 464288281 |
| CTVA | CORTEVA INC | 930 | $69 | 0.0% | $31.14 | +112.5% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 200 | $69 | 0.0% | $281.41 | +22.4% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,166 | $67 | 0.0% | $30.15 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 1,480 | $67 | 0.0% | $24.13 | +81.4% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 260 | $67 | 0.0% | $182.99 | +27.4% | COM | 655844108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 273 | $66 | 0.0% | $152.71 | +53.9% | COM | 11133T103 |
| INDA | ISHARES TR | 1,180 | $66 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| BX | BLACKSTONE INC | 439 | $66 | 0.0% | $121.55 | +11.2% | COM | 09260D107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,200 | $65 | 0.0% | $9.43 | +74.7% | COM | 42824C109 |
| VRT | VERTIV HOLDINGS CO | 507 | $65 | 0.0% | $117.17 | -17.1% | COM CL A | 92537N108 |
| YUMC | YUM CHINA HLDGS INC | 1,450 | $65 | 0.0% | $29.28 | +52.7% | COM | 98850P109 |
| SRE | SEMPRA | 841 | $64 | 0.0% | $83.04 | -12.6% | COM | 816851109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,049 | $63 | 0.0% | $61.48 | — | INTER TERM TREAS | 92206C706 |
| — | NUVEEN REAL ESTATE INCOME FD | 7,973 | $62 | 0.0% | $11.04 | — | COM | 67071B108 |
| DOW | DOW INC | 2,334 | $62 | 0.0% | $36.11 | -23.0% | COM | 260557103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 861 | $62 | 0.0% | $62.77 | — | KBW BK ETF | 46138E628 |
| TEL | TE CONNECTIVITY PLC | 361 | $61 | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| SOLV | SOLVENTUM CORP | 790 | $60 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| SCHM | SCHWAB STRATEGIC TR | 2,130 | $60 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| URI | UNITED RENTALS INC | 79 | $60 | 0.0% | $331.38 | +100.8% | COM | 911363109 |
| OGE | OGE ENERGY CORP | 1,300 | $58 | 0.0% | $36.68 | +21.0% | COM | 670837103 |
| DGT | SPDR SERIES TRUST | 380 | $57 | 0.0% | $69.65 | — | GLB DOW ETF | 78464A706 |
| BIZD | VANECK ETF TRUST | 3,456 | $56 | 0.0% | $17.09 | — | BDC INCOME ETF | 92189F411 |
| OGS | ONE GAS INC | 771 | $55 | 0.0% | $60.73 | +23.7% | COM | 68235P108 |
| HDEF | DBX ETF TR | 1,911 | $55 | 0.0% | $22.59 | — | XTRACK MSCI EAFE | 233051630 |
| EFAV | ISHARES TR | 650 | $55 | 0.0% | $66.42 | — | MSCI EAFE MIN VL | 46429B689 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,470 | $54 | 0.0% | $20.13 | — | UNIT | 46138B103 |
| VAW | VANGUARD WORLD FD | 275 | $54 | 0.0% | $124.43 | — | MATERIALS ETF | 92204A801 |
| PLD | PROLOGIS INC. | 502 | $53 | 0.0% | $108.66 | -5.8% | COM | 74340W103 |
| AVEM | AMERICAN CENTY ETF TR | 764 | $52 | 0.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| SHEL | SHELL PLC | 739 | $52 | 0.0% | $52.63 | — | SPON ADS | 780259305 |
| URTH | ISHARES INC | 300 | $51 | 0.0% | $144.91 | — | MSCI WORLD ETF | 464286392 |
| EWT | ISHARES INC | 880 | $51 | 0.0% | $32.46 | — | MSCI TAIWAN ETF | 46434G772 |
| VRSK | VERISK ANALYTICS INC | 162 | $50 | 0.0% | $143.07 | +110.9% | COM | 92345Y106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,000 | $50 | 0.0% | $49.69 | — | MBS ETF | 82889N525 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305 | $50 | 0.0% | $58.35 | +161.2% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 639 | $50 | 0.0% | $83.77 | -11.0% | COM | 28176E108 |
| PWR | QUANTA SVCS INC | 131 | $50 | 0.0% | $318.97 | +0.6% | COM | 74762E102 |
| GXC | SPDR INDEX SHS FDS | 565 | $49 | 0.0% | $81.42 | — | S&P CHINA ETF | 78463X400 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 203 | $49 | 0.0% | $143.94 | +56.5% | COM | 874054109 |
| RACE | FERRARI N V | 100 | $49 | 0.0% | $449.66 | +3.3% | COM | N3167Y103 |
| VMI | VALMONT INDS INC | 150 | $49 | 0.0% | $138.82 | +120.9% | COM | 920253101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 694 | $49 | 0.0% | $63.17 | -14.7% | COM | 595017104 |
| FLEX | FLEX LTD | 968 | $48 | 0.0% | $35.11 | +11.0% | ORD | Y2573F102 |
| SNY | SANOFI | 1,000 | $48 | 0.0% | $49.00 | — | SPONSORED ADR | 80105N105 |
| D | DOMINION ENERGY INC | 846 | $48 | 0.0% | $36.85 | +44.3% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 87 | $47 | 0.0% | $625.19 | -23.5% | COM | 45168D104 |
| EXPD | EXPEDITORS INTL WASH INC | 400 | $46 | 0.0% | $59.82 | +85.3% | COM | 302130109 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,879 | $46 | 0.0% | $21.29 | — | COM | 41013X106 |
| NVS | NOVARTIS AG | 375 | $45 | 0.0% | $71.20 | — | SPONSORED ADR | 66987V109 |
| HIMS | HIMS & HERS HEALTH INC | 905 | $45 | 0.0% | $42.75 | +5.7% | COM CL A | 433000106 |
| MET | METLIFE INC | 550 | $44 | 0.0% | $36.38 | +108.4% | COM | 59156R108 |
| EWY | ISHARES INC | 600 | $43 | 0.0% | $59.36 | — | MSCI STH KOR ETF | 464286772 |
| ADBE | ADOBE INC | 111 | $43 | 0.0% | $549.84 | -29.9% | COM | 00724F101 |
| C | CITIGROUP INC | 500 | $43 | 0.0% | $56.54 | +25.9% | COM NEW | 172967424 |
| INTU | INTUIT | 54 | $43 | 0.0% | $590.23 | +14.3% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 158 | $42 | 0.0% | $239.89 | +7.4% | COM | 743315103 |
| IEI | ISHARES TR | 345 | $41 | 0.0% | $117.30 | — | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 929 | $40 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 425 | $39 | 0.0% | $76.64 | +25.2% | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC | 156 | $38 | 0.0% | $197.97 | +23.8% | COM | 760759100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 238 | $38 | 0.0% | $90.53 | — | NY ARCA BIOTECH | 33733E203 |
| MNST | MONSTER BEVERAGE CORP NEW | 604 | $38 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| EIC | EAGLE POINT INCOME COMPANY I | 2,739 | $37 | 0.0% | $16.12 | — | COM | 269817102 |
| SPYM | SPDR SERIES TRUST | 500 | $36 | 0.0% | $67.41 | — | PORTFOLIO S&P500 | 78464A854 |
| HYLB | DBX ETF TR | 983 | $36 | 0.0% | $34.93 | — | XTRACK USD HIGH | 233051432 |
| — | REAVES UTIL INCOME FD | 995 | $36 | 0.0% | $33.17 | — | COM SH BEN INT | 756158101 |
| — | ARES DYNAMIC CR ALLOCATION F | 2,531 | $36 | 0.0% | $15.68 | — | COM | 04014F102 |
| MUSA | MURPHY USA INC | 88 | $36 | 0.0% | $100.65 | +350.0% | COM | 626755102 |
| DCI | DONALDSON INC | 514 | $36 | 0.0% | $55.72 | +19.1% | COM | 257651109 |
| TTD | THE TRADE DESK INC | 487 | $35 | 0.0% | $87.08 | -26.7% | COM CL A | 88339J105 |
| CLX | CLOROX CO DEL | 290 | $35 | 0.0% | $125.71 | +3.7% | COM | 189054109 |
| EUFN | ISHARES TR | 1,071 | $34 | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| PAVE | GLOBAL X FDS | 768 | $33 | 0.0% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| — | BLACKROCK MULTI SECTOR INC T | 2,255 | $33 | 0.0% | $18.63 | — | COM | 09258A107 |
| VT | VANGUARD INTL EQUITY INDEX F | 256 | $33 | 0.0% | $93.07 | — | TT WRLD ST ETF | 922042742 |
| PSX | PHILLIPS 66 | 270 | $32 | 0.0% | $108.28 | +1.1% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $32 | 0.0% | $99.93 | +52.8% | COM | 828806109 |
| ES | EVERSOURCE ENERGY | 500 | $32 | 0.0% | $48.23 | +24.2% | COM | 30040W108 |
| WTRG | ESSENTIAL UTILS INC | 825 | $31 | 0.0% | $36.26 | +7.4% | COM | 29670G102 |
| — | PIMCO CORPORATE & INCOME OPP | 2,200 | $31 | 0.0% | $16.78 | — | COM | 72201B101 |
| CNOB | CONNECTONE BANCORP INC | 1,319 | $31 | 0.0% | $22.25 | 0.0% | COM | 20786W107 |
| ED | CONSOLIDATED EDISON INC | 295 | $30 | 0.0% | $79.08 | +31.1% | COM | 209115104 |
| ICVT | ISHARES TR | 328 | $30 | 0.0% | $85.30 | — | CONV BD ETF | 46435G102 |
| STEX | BIOSIG TECHNOLOGIES INC | 4,000 | $29 | 0.0% | $0.94 | +273.1% | COM | 09073N300 |
| XLRE | SELECT SECTOR SPDR TR | 677 | $28 | 0.0% | $39.29 | — | RL EST SEL SEC | 81369Y860 |
| IP | INTERNATIONAL PAPER CO | 595 | $28 | 0.0% | $30.98 | +48.4% | COM | 460146103 |
| — | PIMCO DYNAMIC INCOME FD | 1,459 | $28 | 0.0% | $28.79 | — | SHS | 72201Y101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 570 | $27 | 0.0% | $27.49 | — | DIVID ACHIEVEV | 46137V506 |
| — | TORTOISE ENERGY INFRA CORP | 621 | $27 | 0.0% | $14.49 | — | COM | 89147L886 |
| USB | US BANCORP DEL | 600 | $27 | 0.0% | $38.49 | +5.9% | COM NEW | 902973304 |
| UDR | UDR INC | 648 | $26 | 0.0% | $36.13 | +11.9% | COM | 902653104 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $26 | 0.0% | $67.68 | +50.7% | COM | 025537101 |
| MLI | MUELLER INDS INC | 325 | $26 | 0.0% | $66.74 | +12.3% | COM | 624756102 |
| WY | WEYERHAEUSER CO MTN BE | 1,000 | $26 | 0.0% | $24.39 | +4.9% | COM NEW | 962166104 |
| SCHH | SCHWAB STRATEGIC TR | 1,212 | $26 | 0.0% | $21.16 | — | US REIT ETF | 808524847 |
| CME | CME GROUP INC | 89 | $25 | 0.0% | $223.06 | +20.4% | COM | 12572Q105 |
| — | UNILEVER PLC | 400 | $24 | 0.0% | $50.81 | — | SPON ADR NEW | 904767704 |
| XYL | XYLEM INC | 187 | $24 | 0.0% | $63.34 | +89.8% | COM | 98419M100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $23 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| XEL | XCEL ENERGY INC | 325 | $22 | 0.0% | $30.13 | +125.1% | COM | 98389B100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 2,855 | $22 | 0.0% | $9.86 | — | COM | 269808101 |
| JNK | SPDR SERIES TRUST | 223 | $22 | 0.0% | $107.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,055 | $22 | 0.0% | $20.56 | — | US TREASURY BOND | 35473P488 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 192 | $21 | 0.0% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| BTG | B2GOLD CORP | 5,880 | $21 | 0.0% | $2.87 | +13.8% | COM | 11777Q209 |
| MPC | MARATHON PETE CORP | 123 | $20 | 0.0% | $132.62 | +11.5% | COM | 56585A102 |
| CF | CF INDS HLDGS INC | 220 | $20 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35 | $20 | 0.0% | $490.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| JMBS | JANUS DETROIT STR TR | 440 | $20 | 0.0% | $45.20 | — | HENDERSON MTG | 47103U852 |
| MFC | MANULIFE FINL CORP | 605 | $19 | 0.0% | $30.81 | 0.0% | COM | 56501R106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,689 | $19 | 0.0% | $13.06 | — | COM | 67066V101 |
| — | ANSYS INC | 54 | $19 | 0.0% | $203.35 | — | COM | 03662Q105 |
| XYLD | GLOBAL X FDS | 486 | $19 | 0.0% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| MTB | M & T BK CORP | 97 | $19 | 0.0% | $123.32 | +40.2% | COM | 55261F104 |
| BXP | BXP INC | 278 | $19 | 0.0% | $68.27 | -5.7% | COM | 101121101 |
| QYLD | GLOBAL X FDS | 1,121 | $19 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| — | HANESBRANDS INC | 4,000 | $18 | 0.0% | $20.88 | — | COM | 410345102 |
| EQIX | EQUINIX INC | 23 | $18 | 0.0% | $657.42 | +27.1% | COM | 29444U700 |
| OHI | OMEGA HEALTHCARE INVS INC | 497 | $18 | 0.0% | $34.74 | — | COM | 681936100 |
| SNDK | SANDISK CORP | 400 | $18 | 0.0% | $38.24 | 0.0% | NaN | 80004C200 |
| EXC | EXELON CORP | 416 | $18 | 0.0% | $24.69 | +76.5% | COM | 30161N101 |
| MAIN | MAIN STR CAP CORP | 300 | $18 | 0.0% | $35.34 | +56.4% | COM | 56035L104 |
| EZU | ISHARES INC | 290 | $17 | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| VBK | VANGUARD INDEX FDS | 62 | $17 | 0.0% | $261.88 | — | SML CP GRW ETF | 922908595 |
| SPSM | SPDR SERIES TRUST | 400 | $17 | 0.0% | $43.85 | — | PORTFOLIO S&P600 | 78468R853 |
| AGOX | STARBOARD INVT TR | 574 | $17 | 0.0% | $25.62 | — | ADAPTIVE ALPHA | 85521B742 |
| CNP | CENTERPOINT ENERGY INC | 450 | $17 | 0.0% | $19.53 | +87.0% | COM | 15189T107 |
| NI | NISOURCE INC | 409 | $16 | 0.0% | $20.85 | +85.2% | COM | 65473P105 |
| SPTI | SPDR SERIES TRUST | 573 | $16 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| FICO | FAIR ISAAC CORP | 9 | $16 | 0.0% | $1292.47 | +45.3% | COM | 303250104 |
| EWJ | ISHARES INC | 216 | $16 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| TMC | TMC THE METALS COMPANY INC | 2,429 | $16 | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |
| JSI | JANUS DETROIT STR TR | 297 | $16 | 0.0% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,500 | $16 | 0.0% | $12.67 | — | COM | 670682103 |
| XLB | SELECT SECTOR SPDR TR | 177 | $16 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| EOG | EOG RES INC | 128 | $15 | 0.0% | $90.35 | +24.0% | COM | 26875P101 |
| — | BLACKROCK CR ALLOCATION INCO | 1,378 | $15 | 0.0% | $13.79 | — | COM | 092508100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 585 | $15 | 0.0% | $15.46 | — | UNIT | 85207H104 |
| IR | INGERSOLL RAND INC | 176 | $15 | 0.0% | $31.60 | +149.2% | COM | 45687V106 |
| PFLD | ETF SER SOLUTIONS | 735 | $14 | 0.0% | $20.79 | — | AAM LW DUR PFD | 26922A198 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,000 | $14 | 0.0% | $4.04 | +13.5% | COM | 98422E103 |
| ALC | ALCON AG | 151 | $13 | 0.0% | $81.33 | +10.1% | ORD SHS | H01301128 |
| SPTL | SPDR SERIES TRUST | 489 | $13 | 0.0% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| BLD | TOPBUILD CORP | 40 | $13 | 0.0% | $385.38 | -23.0% | COM | 89055F103 |
| KD | KYNDRYL HLDGS INC | 308 | $13 | 0.0% | $15.05 | +140.2% | COMMON STOCK | 50155Q100 |
| STE | STERIS PLC | 53 | $13 | 0.0% | $218.81 | +5.9% | SHS USD | G8473T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 135 | $12 | 0.0% | $90.55 | +0.7% | COM | 67103H107 |
| PICK | ISHARES INC | 318 | $12 | 0.0% | $46.37 | — | MSCI GBL ETF NEW | 46434G848 |
| CPNG | COUPANG INC | 399 | $12 | 0.0% | $21.68 | +18.2% | CL A | 22266T109 |
| CX | CEMEX SAB DE CV | 1,700 | $12 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| — | BLACKROCK INCOME TR INC | 997 | $12 | 0.0% | $12.59 | — | COM NEW | 09247F209 |
| VOD | VODAFONE GROUP PLC NEW | 1,050 | $11 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| ABNB | AIRBNB INC | 82 | $11 | 0.0% | $133.34 | -5.0% | COM CL A | 009066101 |
| GSK | GSK PLC | 278 | $11 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| TTEK | TETRA TECH INC NEW | 290 | $10 | 0.0% | $43.76 | -23.9% | COM | 88162G103 |
| GRAB | GRAB HOLDINGS LIMITED | 2,000 | $10 | 0.0% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| IGLB | ISHARES TR | 200 | $10 | 0.0% | $50.21 | — | 10+ YR INVST GRD | 464289511 |
| IHG | INTERCONTINENTAL HOTELS GROU | 86 | $10 | 0.0% | $105.66 | — | SPONSORED ADS | 45857P806 |
| 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 |
| BXMT | BLACKSTONE MTG TR INC | 508 | $10 | 0.0% | $35.43 | — | COM CL A | 09257W100 |
| IEX | IDEX CORP | 54 | $9 | 0.0% | $217.61 | -19.4% | COM | 45167R104 |
| CRH | CRH PLC | 100 | $9 | 0.0% | $97.65 | -6.8% | ORD | G25508105 |
| ALAB | ASTERA LABS INC | 100 | $9 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| TROW | PRICE T ROWE GROUP INC | 91 | $9 | 0.0% | $50.63 | +75.1% | COM | 74144T108 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $9 | 0.0% | $712.18 | -11.0% | COM | 609839105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,000 | $9 | 0.0% | $7.37 | — | COM | 27829F108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 879 | $9 | 0.0% | $11.20 | — | COM | 670656107 |
| TFC | TRUIST FINL CORP | 200 | $9 | 0.0% | $38.13 | -0.3% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36 | $8 | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| WHR | WHIRLPOOL CORP | 80 | $8 | 0.0% | $165.62 | -49.8% | COM | 963320106 |
| MSCI | MSCI INC | 14 | $8 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| VEEV | VEEVA SYS INC | 28 | $8 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| SAP | SAP SE | 26 | $8 | 0.0% | $304.12 | — | SPON ADR | 803054204 |
| ARDX | ARDELYX INC | 2,000 | $8 | 0.0% | $6.75 | -38.9% | COM | 039697107 |
| BWXT | BWX TECHNOLOGIES INC | 54 | $8 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| VNT | VONTIER CORPORATION | 210 | $8 | 0.0% | $31.19 | +9.2% | COM | 928881101 |
| TYL | TYLER TECHNOLOGIES INC | 13 | $8 | 0.0% | $566.34 | 0.0% | COM | 902252105 |
| LVS | LAS VEGAS SANDS CORP | 175 | $8 | 0.0% | $38.47 | 0.0% | COM | 517834107 |
| TKO | TKO GROUP HOLDINGS INC | 41 | $7 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| MRVL | MARVELL TECHNOLOGY INC | 96 | $7 | 0.0% | $64.74 | -3.8% | COM | 573874104 |
| CEG | CONSTELLATION ENERGY CORP | 23 | $7 | 0.0% | $64.40 | +309.7% | COM | 21037T109 |
| CE | CELANESE CORP DEL | 130 | $7 | 0.0% | $49.77 | 0.0% | COM | 150870103 |
| CSGP | COSTAR GROUP INC | 88 | $7 | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| PODD | INSULET CORP | 22 | $7 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| GDDY | GODADDY INC | 38 | $7 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| BAX | BAXTER INTL INC | 225 | $7 | 0.0% | $45.67 | -34.3% | COM | 071813109 |
| FHN | FIRST HORIZON CORPORATION | 315 | $7 | 0.0% | $11.34 | +64.8% | COM | 320517105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 89 | $7 | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| TDC | TERADATA CORP DEL | 292 | $7 | 0.0% | $44.96 | -51.6% | COM | 88076W103 |
| ALL | ALLSTATE CORP | 31 | $6 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| HUBB | HUBBELL INC | 15 | $6 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| USIG | ISHARES TR | 118 | $6 | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| SCZ | ISHARES TR | 83 | $6 | 0.0% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| H | HYATT HOTELS CORP | 43 | $6 | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| — | KELLANOVA | 75 | $6 | 0.0% | $51.98 | +54.3% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 37 | $6 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103 | $6 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| PSTG | PURE STORAGE INC | 100 | $6 | 0.0% | $55.69 | -10.7% | CL A | 74624M102 |
| OGN | ORGANON & CO | 594 | $6 | 0.0% | $18.05 | -43.2% | COMMON STOCK | 68622V106 |
| WING | WINGSTOP INC | 17 | $6 | 0.0% | $295.94 | 0.0% | COM | 974155103 |
| SHOP | SHOPIFY INC | 49 | $6 | 0.0% | $100.02 | 0.0% | CL A | 82509L107 |
| F | FORD MTR CO | 500 | $5 | 0.0% | $10.00 | -1.3% | COM | 345370860 |
| IVW | ISHARES TR | 49 | $5 | 0.0% | $68.43 | — | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 180 | $5 | 0.0% | $33.38 | — | SPONSORED ADR | 055622104 |
| EME | EMCOR GROUP INC | 10 | $5 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| EXPE | EXPEDIA GROUP INC | 31 | $5 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| MELI | MERCADOLIBRE INC | 2 | $5 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| HYS | PIMCO ETF TR | 55 | $5 | 0.0% | $103.47 | — | 0-5 HIGH YIELD | 72201R783 |
| NXT | NEXTRACKER INC | 96 | $5 | 0.0% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| — | BLACKROCK CORPOR HI YLD FD I | 535 | $5 | 0.0% | $11.21 | — | COM | 09255P107 |
| ARGX | ARGENX SE | 9 | $5 | 0.0% | $551.22 | — | SPONSORED ADR | 04016X101 |
| EWBC | EAST WEST BANCORP INC | 49 | $5 | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| NDSN | NORDSON CORP | 23 | $5 | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| CW | CURTISS WRIGHT CORP | 10 | $5 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| HLNE | HAMILTON LANE INC | 34 | $5 | 0.0% | $150.75 | 0.0% | CL A | 407497106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250 | $5 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $5 | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| WSM | WILLIAMS SONOMA INC | 28 | $5 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| LECO | LINCOLN ELEC HLDGS INC | 22 | $5 | 0.0% | $191.24 | 0.0% | COM | 533900106 |
| BIIB | BIOGEN INC | 36 | $5 | 0.0% | $311.85 | -60.0% | COM | 09062X103 |
| HUBS | HUBSPOT INC | 8 | $4 | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| NYT | NEW YORK TIMES CO | 79 | $4 | 0.0% | $52.52 | 0.0% | CL A | 650111107 |
| EQH | EQUITABLE HLDGS INC | 78 | $4 | 0.0% | $50.68 | 0.0% | COM | 29452E101 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $4 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| SF | STIFEL FINL CORP | 42 | $4 | 0.0% | $91.11 | 0.0% | COM | 860630102 |
| WDAY | WORKDAY INC | 18 | $4 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| AON | AON PLC | 12 | $4 | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| ULTA | ULTA BEAUTY INC | 9 | $4 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| GM | GENERAL MTRS CO | 85 | $4 | 0.0% | $47.14 | -0.2% | COM | 37045V100 |
| NATL | NCR ATLEOS CORPORATION | 146 | $4 | 0.0% | $22.89 | +17.8% | COM SHS | 63001N106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32 | $4 | 0.0% | $135.20 | -15.2% | COM | 64125C109 |
| TRGP | TARGA RES CORP | 22 | $4 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| FTRE | FORTREA HLDGS INC | 775 | $4 | 0.0% | $29.59 | -81.8% | COMMON STOCK | 34965K107 |
| FROG | JFROG LTD | 86 | $4 | 0.0% | $38.00 | 0.0% | ORD SHS | M6191J100 |
| — | 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 |
| CHWY | CHEWY INC | 85 | $4 | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| HLN | HALEON PLC | 348 | $4 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| CFR | CULLEN FROST BANKERS INC | 28 | $4 | 0.0% | $119.75 | 0.0% | COM | 229899109 |
| ON | ON SEMICONDUCTOR CORP | 68 | $4 | 0.0% | $73.58 | -40.9% | COM | 682189105 |
| INGR | INGREDION INC | 26 | $4 | 0.0% | $135.02 | 0.0% | COM | 457187102 |
| PXF | INVESCO EXCH TRADED FD TR II | 61 | $4 | 0.0% | $48.67 | — | RAFI DVLPD MRKTS | 46138E743 |
| RLAY | RELAY THERAPEUTICS INC | 1,000 | $3 | 0.0% | $7.47 | -60.2% | COM | 75943R102 |
| VYX | NCR VOYIX CORPORATION | 292 | $3 | 0.0% | $17.02 | -40.6% | COM | 62886E108 |
| VTRS | VIATRIS INC | 359 | $3 | 0.0% | $13.32 | -38.5% | COM | 92556V106 |
| GTLB | GITLAB INC | 71 | $3 | 0.0% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| TXRH | TEXAS ROADHOUSE INC | 17 | $3 | 0.0% | $177.56 | 0.0% | COM | 882681109 |
| WBD | WARNER BROS DISCOVERY INC | 276 | $3 | 0.0% | $13.42 | -30.5% | COM SER A | 934423104 |
| RNR | RENAISSANCERE HLDGS LTD | 13 | $3 | 0.0% | $242.37 | 0.0% | COM | G7496G103 |
| LDOS | LEIDOS HOLDINGS INC | 20 | $3 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| NVT | NVENT ELECTRIC PLC | 42 | $3 | 0.0% | $60.98 | 0.0% | SHS | G6700G107 |
| HLI | HOULIHAN LOKEY INC | 17 | $3 | 0.0% | $166.54 | 0.0% | CL A | 441593100 |
| SFBS | SERVISFIRST BANCSHARES INC | 39 | $3 | 0.0% | $72.83 | 0.0% | COM | 81768T108 |
| INSM | INSMED INC | 30 | $3 | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| PKG | PACKAGING CORP AMER | 16 | $3 | 0.0% | $185.78 | 0.0% | COM | 695156109 |
| JEF | JEFFERIES FINL GROUP INC | 55 | $3 | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| PCOR | PROCORE TECHNOLOGIES INC | 43 | $3 | 0.0% | $65.31 | 0.0% | COM | 74275K108 |
| RJF | RAYMOND JAMES FINL INC | 19 | $3 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| ENTG | ENTEGRIS INC | 36 | $3 | 0.0% | $75.73 | 0.0% | COM | 29362U104 |
| LII | LENNOX INTL INC | 5 | $3 | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| DOCU | DOCUSIGN INC | 36 | $3 | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| AGM | FEDERAL AGRIC MTG CORP | 14 | $3 | 0.0% | $179.42 | 0.0% | CL C | 313148306 |
| SLVM | SYLVAMO CORP | 54 | $3 | 0.0% | $26.31 | +107.9% | COMMON STOCK | 871332102 |
| EQT | EQT CORP | 46 | $3 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| SFM | SPROUTS FMRS MKT INC | 16 | $3 | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| — | HANCOCK JOHN PFD INCOME FD | 164 | $3 | 0.0% | $18.29 | — | SH BEN INT | 41013W108 |
| DLB | DOLBY LABORATORIES INC | 35 | $3 | 0.0% | $73.57 | 0.0% | COM CL A | 25659T107 |
| ACIW | ACI WORLDWIDE INC | 56 | $3 | 0.0% | $49.17 | 0.0% | COM | 004498101 |
| GGG | GRACO INC | 29 | $2 | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 49 | $2 | 0.0% | $49.00 | — | COM | 518415104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 75 | $2 | 0.0% | $31.91 | — | COM | 29670E107 |
| MANH | MANHATTAN ASSOCIATES INC | 12 | $2 | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| MSA | MSA SAFETY INC | 14 | $2 | 0.0% | $156.47 | 0.0% | COM | 553498106 |
| EMBC | EMBECTA CORP | 239 | $2 | 0.0% | $25.42 | -57.2% | COMMON STOCK | 29082K105 |
| RPM | RPM INTL INC | 21 | $2 | 0.0% | $109.97 | 0.0% | COM | 749685103 |
| CR | CRANE COMPANY | 12 | $2 | 0.0% | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| DECK | DECKERS OUTDOOR CORP | 22 | $2 | 0.0% | $150.23 | -26.3% | COM | 243537107 |
| LNT | ALLIANT ENERGY CORP | 36 | $2 | 0.0% | $60.10 | 0.0% | COM | 018802108 |
| FIX | COMFORT SYS USA INC | 4 | $2 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| LCII | LCI INDS | 23 | $2 | 0.0% | $82.82 | 0.0% | COM | 50189K103 |
| GLDM | WORLD GOLD TR | 32 | $2 | 0.0% | $58.66 | — | SPDR GLD MINIS | 98149E303 |
| NRG | NRG ENERGY INC | 13 | $2 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| ETSY | ETSY INC | 41 | $2 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| CUZ | COUSINS PPTYS INC | 68 | $2 | 0.0% | $30.03 | — | COM NEW | 222795502 |
| — | CHAMPIONX CORPORATION | 82 | $2 | 0.0% | $24.84 | — | COM | 15872M104 |
| TKR | TIMKEN CO | 28 | $2 | 0.0% | $68.02 | 0.0% | COM | 887389104 |
| IDA | IDACORP INC | 17 | $2 | 0.0% | $115.85 | 0.0% | COM | 451107106 |
| EXLS | EXLSERVICE HOLDINGS INC | 44 | $2 | 0.0% | $45.70 | 0.0% | COM | 302081104 |
| LKQ | LKQ CORP | 51 | $2 | 0.0% | $38.97 | 0.0% | COM | 501889208 |
| RS | RELIANCE INC | 6 | $2 | 0.0% | $295.22 | 0.0% | COM | 759509102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6 | $2 | 0.0% | $297.95 | 0.0% | COM | 558868105 |
| LFUS | LITTELFUSE INC | 8 | $2 | 0.0% | $197.22 | 0.0% | COM | 537008104 |
| CPT | CAMDEN PPTY TR | 16 | $2 | 0.0% | $112.08 | 0.0% | SH BEN INT | 133131102 |
| ICLR | ICON PLC | 12 | $2 | 0.0% | $313.39 | -54.7% | SHS | G4705A100 |
| WU | WESTERN UN CO | 200 | $2 | 0.0% | $20.00 | — | COM | 959802109 |
| NOK | NOKIA CORP | 322 | $2 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| PATK | PATRICK INDS INC | 18 | $2 | 0.0% | $84.13 | 0.0% | COM | 703343103 |
| IDYA | IDEAYA BIOSCIENCES INC | 79 | $2 | 0.0% | $19.19 | 0.0% | COM | 45166A102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $2 | 0.0% | $226.02 | 0.0% | COM | 03820C105 |
| DINO | HF SINCLAIR CORP | 39 | $2 | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| IMCR | IMMUNOCORE HLDGS PLC | 51 | $2 | 0.0% | $31.37 | — | ADS | 45258D105 |
| DORM | DORMAN PRODS INC | 13 | $2 | 0.0% | $121.60 | 0.0% | COM | 258278100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 75 | $2 | 0.0% | $21.20 | 0.0% | COMMON STOCK | 20603L102 |
| CFLT | CONFLUENT INC | 61 | $2 | 0.0% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| FCPT | FOUR CORNERS PPTY TR INC | 56 | $2 | 0.0% | $26.91 | — | COM | 35086T109 |
| VVV | VALVOLINE INC | 39 | $1 | 0.0% | $34.96 | 0.0% | COM | 92047W101 |
| KHC | KRAFT HEINZ CO | 57 | $1 | 0.0% | $37.92 | -29.7% | COM | 500754106 |
| TRNO | TERRENO RLTY CORP | 26 | $1 | 0.0% | $56.08 | — | COM | 88146M101 |
| DVN | DEVON ENERGY CORP NEW | 45 | $1 | 0.0% | $32.30 | -3.3% | COM | 25179M103 |
| MGY | MAGNOLIA OIL & GAS CORP | 58 | $1 | 0.0% | $22.15 | 0.0% | CL A | 559663109 |
| OPCH | OPTION CARE HEALTH INC | 40 | $1 | 0.0% | $32.31 | 0.0% | COM NEW | 68404L201 |
| SEM | SELECT MED HLDGS CORP | 85 | $1 | 0.0% | $15.42 | 0.0% | COM | 81619Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 36 | $1 | 0.0% | $41.67 | -23.9% | COM | 552953101 |
| OC | OWENS CORNING NEW | 9 | $1 | 0.0% | $138.09 | 0.0% | COM | 690742101 |
| GLOB | GLOBANT S A | 13 | $1 | 0.0% | $106.80 | 0.0% | COM | L44385109 |
| ESTC | ELASTIC N V | 14 | $1 | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25 | $1 | 0.0% | $42.07 | 0.0% | CL A | 499049104 |
| CNMD | CONMED CORP | 20 | $1 | 0.0% | $54.50 | 0.0% | COM | 207410101 |
| REG | REGENCY CTRS CORP | 14 | $1 | 0.0% | $69.44 | 0.0% | COM | 758849103 |
| AL | AIR LEASE CORP | 16 | $1 | 0.0% | $51.56 | 0.0% | CL A | 00912X302 |
| — | INTERPUBLIC GROUP COS INC | 38 | $1 | 0.0% | $23.79 | 0.0% | COM | 460690100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 28 | $1 | 0.0% | $30.88 | 0.0% | COM | 22663K107 |
| MOD | MODINE MFG CO | 8 | $1 | 0.0% | $89.24 | 0.0% | COM | 607828100 |
| ENR | ENERGIZER HLDGS INC NEW | 22 | $0 | 0.0% | $22.89 | 0.0% | COM | 29272W109 |
| VKTX | VIKING THERAPEUTICS INC | 16 | $0 | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| FANG | DIAMONDBACK ENERGY INC | 3 | $0 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 23 | $0 | 0.0% | $42.66 | 0.0% | COM | 803607100 |
| XRX | XEROX HOLDINGS CORP | 74 | $0 | 0.0% | $28.49 | -82.9% | COM NEW | 98421M106 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $181.06 | -60.1% | COM | 74736K101 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $31.25 | -64.6% | COM | 163851108 |
| FG | F&G ANNUITIES & LIFE INC | 4 | $0 | 0.0% | $32.55 | 0.0% | COMMON STOCK | 30190A104 |
| OXY/WS | OCCIDENTAL PETE CORP | 4 | $0 | 0.0% | $10.64 | — | *W EXP 08/03/202 | 674599162 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4 | $0 | 0.0% | $19.78 | -12.0% | COM | 29415F104 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $3.34 | -29.6% | COM | 206787103 |