CIK: 0001105837 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $1,039,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 141,469 | $94,244 | 9.1% | $186.11 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 140,237 | $85,878 | 8.3% | $233.07 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 202,828 | $51,646 | 5.0% | $84.16 | +168.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 229,357 | $42,793 | 4.1% | $92.56 | +88.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 70,185 | $36,352 | 3.5% | $74.54 | +582.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 136,123 | $33,092 | 3.2% | $109.12 | +91.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 90,518 | $28,552 | 2.7% | $46.90 | +531.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 119,541 | $26,248 | 2.5% | $121.12 | +86.9% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 457,708 | $23,174 | 2.2% | $50.31 | — | STRM INFPROIDX | 922020805 |
| USFR | WISDOMTREE TR | 420,716 | $21,149 | 2.0% | $47.59 | — | FLOATNG RAT TREA | 97717Y527 |
| WMT | WALMART INC | 172,324 | $17,760 | 1.7% | $45.77 | +116.8% | COM | 931142103 |
| IVV | ISHARES TR | 25,919 | $17,348 | 1.7% | $310.09 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 192,482 | $16,806 | 1.6% | $64.38 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 164,783 | $16,519 | 1.6% | $101.93 | — | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 144,139 | $15,486 | 1.5% | $107.64 | — | INTRM GOV CR ETF | 464288612 |
| JAAA | JANUS DETROIT STR TR | 298,723 | $15,169 | 1.5% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| ABBV | ABBVIE INC | 60,470 | $14,001 | 1.3% | $68.11 | +196.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 40,563 | $13,312 | 1.3% | $131.25 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 47,218 | $13,280 | 1.3% | $31.91 | +696.4% | COM | 68389X105 |
| BLK | BLACKROCK INC | 11,180 | $13,034 | 1.3% | $961.85 | +15.3% | COM | 09290D101 |
| V | VISA INC | 38,006 | $12,974 | 1.2% | $107.87 | +220.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 16,868 | $12,388 | 1.2% | $160.06 | +364.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 12,331 | $11,414 | 1.1% | $127.22 | +652.0% | COM | 22160K105 |
| IEMG | ISHARES INC | 146,651 | $9,667 | 0.9% | $36.65 | — | CORE MSCI EMKT | 46434G103 |
| FAST | FASTENAL CO | 194,162 | $9,522 | 0.9% | $25.50 | +84.1% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 15,113 | $9,073 | 0.9% | $285.40 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,995 | $8,728 | 0.8% | $96.60 | +381.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 43,922 | $8,708 | 0.8% | $30.05 | +560.2% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 30,212 | $8,516 | 0.8% | $112.55 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 164,758 | $8,500 | 0.8% | $17.84 | +171.0% | COM | 060505104 |
| IWD | ISHARES TR | 41,250 | $8,398 | 0.8% | $149.13 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 21,970 | $8,222 | 0.8% | $237.53 | +52.9% | SHS | G29183103 |
| DFAS | DIMENSIONAL ETF TRUST | 119,110 | $8,154 | 0.8% | $63.49 | — | US SMALL CAP ETF | 25434V500 |
| FISV | FISERV INC | 59,657 | $7,692 | 0.7% | $51.23 | +179.7% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 41,441 | $7,684 | 0.7% | $65.44 | +159.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 17,781 | $7,205 | 0.7% | $139.35 | +179.3% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 28,108 | $7,147 | 0.7% | $120.22 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 45,380 | $6,973 | 0.7% | $59.23 | +161.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 25,129 | $6,120 | 0.6% | $111.69 | +88.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 12,718 | $6,068 | 0.6% | $127.44 | +233.8% | COM | 149123101 |
| EFA | ISHARES TR | 59,373 | $5,544 | 0.5% | $61.05 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,923 | $5,491 | 0.5% | $282.23 | +71.6% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 24,533 | $5,215 | 0.5% | $63.92 | +240.7% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 74,241 | $5,080 | 0.5% | $23.46 | +187.2% | COM | 17275R102 |
| CRM | SALESFORCE INC | 21,294 | $5,047 | 0.5% | $106.61 | +135.8% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 14,743 | $5,027 | 0.5% | $154.01 | +103.7% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 46,554 | $4,561 | 0.4% | $70.91 | +31.9% | COM | 90353T100 |
| ECL | ECOLAB INC | 16,382 | $4,486 | 0.4% | $86.77 | +211.5% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 38,151 | $4,302 | 0.4% | $59.17 | +85.4% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,524 | $4,288 | 0.4% | $45.72 | — | ULTRA SHRT ETF | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,463 | $4,272 | 0.4% | $20.30 | — | BULSHS 2025 CB | 46138J825 |
| WM | WASTE MGMT INC DEL | 19,037 | $4,204 | 0.4% | $168.17 | +33.0% | COM | 94106L109 |
| VHT | VANGUARD WORLD FD | 16,004 | $4,155 | 0.4% | $177.45 | — | HEALTH CAR ETF | 92204A504 |
| NOW | SERVICENOW INC | 4,428 | $4,075 | 0.4% | $119.81 | +55.9% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 18,419 | $3,877 | 0.4% | $147.93 | +40.0% | COM | 438516106 |
| IWM | ISHARES TR | 15,846 | $3,834 | 0.4% | $168.37 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,181 | $3,569 | 0.3% | $97.27 | +82.7% | COM | 45866F104 |
| LRCX | LAM RESEARCH CORP | 25,943 | $3,474 | 0.3% | $78.43 | +34.5% | COM NEW | 512807306 |
| BKR | BAKER HUGHES COMPANY | 70,481 | $3,434 | 0.3% | $43.83 | 0.0% | CL A | 05722G100 |
| AXP | AMERICAN EXPRESS CO | 10,288 | $3,417 | 0.3% | $147.85 | +114.1% | COM | 025816109 |
| SHYG | ISHARES TR | 78,803 | $3,412 | 0.3% | $30.87 | — | 0-5YR HI YL CP | 46434V407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,543 | $3,388 | 0.3% | $67.42 | +341.7% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,005 | $3,387 | 0.3% | $141.90 | +82.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 21,780 | $3,382 | 0.3% | $82.34 | +84.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 10,035 | $3,311 | 0.3% | $149.74 | +104.2% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 25,900 | $3,283 | 0.3% | $57.11 | +140.2% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 34,369 | $3,281 | 0.3% | $44.23 | +113.7% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 35,079 | $3,207 | 0.3% | $91.78 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 2,648 | $3,175 | 0.3% | $56.44 | +116.3% | COM | 64110L106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 157,973 | $3,090 | 0.3% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| TSLA | TESLA INC | 6,588 | $2,930 | 0.3% | $219.10 | +58.3% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,353 | $2,809 | 0.3% | $55.71 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 19,019 | $2,703 | 0.3% | $112.83 | — | SELECT DIVID ETF | 464287168 |
| MCO | MOODYS CORP | 5,625 | $2,680 | 0.3% | $478.43 | +5.1% | COM | 615369105 |
| EQIX | EQUINIX INC | 3,405 | $2,667 | 0.3% | $773.43 | +0.1% | COM | 29444U700 |
| XLI | SELECT SECTOR SPDR TR | 16,966 | $2,617 | 0.3% | $101.50 | — | INDL | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 10,587 | $2,611 | 0.3% | $276.58 | -5.8% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 13,200 | $2,462 | 0.2% | $162.73 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 17,527 | $2,461 | 0.2% | $66.14 | +112.3% | COM | 713448108 |
| IWB | ISHARES TR | 6,697 | $2,448 | 0.2% | $222.50 | — | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 8,349 | $2,331 | 0.2% | $69.07 | +285.0% | COM | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.2% | $290297.80 | +150.4% | CL A | 084670108 |
| RTX | RTX CORPORATION | 13,385 | $2,240 | 0.2% | $57.29 | +169.3% | COM | 75513E101 |
| ESGV | VANGUARD WORLD FD | 18,904 | $2,239 | 0.2% | $52.85 | — | ESG US STK ETF | 921910733 |
| PNC | PNC FINL SVCS GROUP INC | 10,975 | $2,205 | 0.2% | $68.81 | +184.5% | COM | 693475105 |
| IGM | ISHARES TR | 17,273 | $2,176 | 0.2% | $84.41 | — | EXPND TEC SC ETF | 464287549 |
| VYM | VANGUARD WHITEHALL FDS | 14,884 | $2,098 | 0.2% | $63.94 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 7,588 | $1,979 | 0.2% | $199.70 | +28.9% | COM | 452308109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 99,687 | $1,965 | 0.2% | $18.33 | — | BULSHS 2027 CB | 46138J783 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,487 | $1,866 | 0.2% | $57.55 | — | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 42,401 | $1,864 | 0.2% | $29.92 | +42.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 6,110 | $1,857 | 0.2% | $170.58 | +76.7% | COM | 580135101 |
| OEF | ISHARES TR | 5,524 | $1,839 | 0.2% | $148.42 | — | S&P 100 ETF | 464287101 |
| FLOT | ISHARES TR | 34,966 | $1,786 | 0.2% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 14,986 | $1,716 | 0.2% | $104.20 | +12.3% | COM | 254687106 |
| SRLN | SSGA ACTIVE ETF TR | 39,273 | $1,633 | 0.2% | $41.61 | — | BLACKSTONE SENR | 78467V608 |
| ABT | ABBOTT LABS | 11,825 | $1,584 | 0.2% | $53.12 | +145.9% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 20,647 | $1,536 | 0.1% | $73.88 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 3,329 | $1,522 | 0.1% | $74.07 | +561.1% | COM | 244199105 |
| LLY | ELI LILLY & CO | 1,989 | $1,518 | 0.1% | $446.41 | +66.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 17,538 | $1,472 | 0.1% | $40.58 | +99.7% | COM | 58933Y105 |
| IWR | ISHARES TR | 15,227 | $1,470 | 0.1% | $75.09 | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 14,757 | $1,405 | 0.1% | $83.97 | +8.7% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 4,832 | $1,364 | 0.1% | $120.49 | +128.4% | COM | H1467J104 |
| GLW | CORNING INC | 14,854 | $1,218 | 0.1% | $11.05 | +488.1% | COM | 219350105 |
| CI | THE CIGNA GROUP | 4,160 | $1,199 | 0.1% | $174.13 | +68.4% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,439 | $1,174 | 0.1% | $159.60 | — | DIV APP ETF | 921908844 |
| ACWX | ISHARES TR | 17,970 | $1,168 | 0.1% | $53.67 | — | MSCI ACWI EX US | 464288240 |
| TOTL | SSGA ACTIVE ETF TR | 28,756 | $1,167 | 0.1% | $48.55 | — | SPDR TR TACTIC | 78467V848 |
| AMGN | AMGEN INC | 3,907 | $1,103 | 0.1% | $136.71 | +109.6% | COM | 031162100 |
| EEM | ISHARES TR | 20,504 | $1,095 | 0.1% | $23.58 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 9,952 | $1,060 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 13,767 | $1,039 | 0.1% | $56.77 | +27.2% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,999 | $1,030 | 0.1% | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| VUG | VANGUARD INDEX FDS | 2,139 | $1,026 | 0.1% | $377.07 | — | GROWTH ETF | 922908736 |
| ROP | ROPER TECHNOLOGIES INC | 1,967 | $981 | 0.1% | $211.84 | +150.8% | COM | 776696106 |
| T | AT&T INC | 34,624 | $978 | 0.1% | $13.79 | +103.6% | COM | 00206R102 |
| — | BANK AMERICA CORP | 748 | $957 | 0.1% | $1312.66 | — | 7.25%CNV PFD L | 060505682 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,294 | $934 | 0.1% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBB | ISHARES TR | 6,414 | $926 | 0.1% | $131.31 | — | ISHARES BIOTECH | 464287556 |
| AJG | GALLAGHER ARTHUR J & CO | 2,850 | $883 | 0.1% | $43.55 | +589.4% | COM | 363576109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,954 | $876 | 0.1% | $36.70 | — | VNG RUS2000IDX | 92206C664 |
| VYMI | VANGUARD WHITEHALL FDS | 10,244 | $867 | 0.1% | $61.89 | — | INTL HIGH ETF | 921946794 |
| EUSA | ISHARES INC | 8,384 | $863 | 0.1% | $96.49 | — | MSCI EQUAL WEITE | 464286681 |
| WFC | WELLS FARGO CO NEW | 10,092 | $846 | 0.1% | $35.97 | +123.7% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 14,810 | $798 | 0.1% | $36.15 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,614 | $794 | 0.1% | $37.28 | +22.1% | COM | 110122108 |
| ASML | ASML HOLDING N V | 784 | $759 | 0.1% | $860.63 | — | N Y REGISTRY SHS | N07059210 |
| SCHD | SCHWAB STRATEGIC TR | 27,441 | $749 | 0.1% | $41.84 | — | US DIVIDEND EQ | 808524797 |
| AGGY | WISDOMTREE TR | 16,911 | $749 | 0.1% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| PFE | PFIZER INC | 29,336 | $747 | 0.1% | $28.21 | -14.4% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,923 | $733 | 0.1% | $56.09 | +28.1% | CL A | 192446102 |
| LOW | LOWES COS INC | 2,909 | $731 | 0.1% | $100.75 | +142.4% | COM | 548661107 |
| MEAR | ISHARES U S ETF TR | 14,016 | $708 | 0.1% | $50.07 | — | SHORT MATURITY M | 46431W838 |
| VMC | VULCAN MATLS CO | 2,231 | $686 | 0.1% | $116.80 | +142.5% | COM | 929160109 |
| KO | COCA COLA CO | 10,248 | $680 | 0.1% | $33.90 | +100.4% | COM | 191216100 |
| XPO | XPO INC | 5,155 | $666 | 0.1% | $19.01 | +582.9% | COM | 983793100 |
| MA | MASTERCARD INCORPORATED | 1,164 | $662 | 0.1% | $265.71 | +115.8% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 4,574 | $661 | 0.1% | $74.09 | +78.5% | COM | 872540109 |
| IWF | ISHARES TR | 1,358 | $636 | 0.1% | $288.36 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 796 | $634 | 0.1% | $421.99 | +74.1% | COM | 38141G104 |
| CWB | SPDR SERIES TRUST | 6,991 | $633 | 0.1% | $46.79 | — | BBG CONV SEC ETF | 78464A359 |
| VO | VANGUARD INDEX FDS | 2,107 | $619 | 0.1% | $175.13 | — | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 460 | $606 | 0.1% | $176.01 | +675.4% | COM | 893641100 |
| WSO | WATSCO INC | 1,493 | $604 | 0.1% | $144.32 | +196.3% | COM | 942622200 |
| MMM | 3M CO | 3,883 | $603 | 0.1% | $90.33 | +69.5% | COM | 88579Y101 |
| GE | GE AEROSPACE | 1,970 | $593 | 0.1% | $64.83 | +320.6% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 3,707 | $589 | 0.1% | $89.11 | +64.4% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,859 | $588 | 0.1% | $29.89 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 7,184 | $583 | 0.1% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 6,067 | $577 | 0.1% | $60.10 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,146 | $548 | 0.1% | $35.31 | — | VAN FTSE DEV MKT | 921943858 |
| XSOE | WISDOMTREE TR | 14,345 | $544 | 0.1% | $33.15 | — | EM EX ST-OWNED | 97717X578 |
| LH | LABCORP HOLDINGS INC | 1,875 | $538 | 0.1% | $216.29 | +23.3% | COM SHS | 504922105 |
| GLD | SPDR GOLD TR | 1,495 | $531 | 0.1% | $188.06 | — | GOLD SHS | 78463V107 |
| VSGX | VANGUARD WORLD FD | 7,625 | $529 | 0.1% | $49.31 | — | ESG INTL STK ETF | 921910725 |
| WBS | WEBSTER FINL CORP | 8,807 | $523 | 0.1% | $37.34 | +59.6% | COM | 947890109 |
| UNP | UNION PAC CORP | 2,151 | $508 | 0.0% | $132.91 | +67.9% | COM | 907818108 |
| VLTO | VERALTO CORP | 4,766 | $508 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| LIN | LINDE PLC | 1,032 | $490 | 0.0% | $368.88 | +27.6% | SHS | G54950103 |
| BSV | VANGUARD BD INDEX FDS | 6,150 | $485 | 0.0% | $78.75 | — | SHORT TRM BOND | 921937827 |
| CRWD | CROWDSTRIKE HLDGS INC | 946 | $464 | 0.0% | $370.31 | +22.8% | CL A | 22788C105 |
| SHAG | WISDOMTREE TR | 9,611 | $461 | 0.0% | $49.04 | — | YIELD ENHANCED | 97717Y808 |
| BKNG | BOOKING HOLDINGS INC | 85 | $459 | 0.0% | $2643.84 | +110.4% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 6,080 | $458 | 0.0% | $52.02 | +30.4% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 2,405 | $450 | 0.0% | $208.52 | -11.7% | COM | 075887109 |
| AAXJ | ISHARES TR | 4,795 | $437 | 0.0% | $64.99 | — | MSCI AC ASIA ETF | 464288182 |
| CARR | CARRIER GLOBAL CORPORATION | 7,081 | $423 | 0.0% | $17.36 | +289.5% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,226 | $422 | 0.0% | $171.40 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 2,528 | $410 | 0.0% | $53.31 | +209.8% | COM | 718172109 |
| FDX | FEDEX CORP | 1,657 | $391 | 0.0% | $120.38 | +89.6% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 5,685 | $384 | 0.0% | $36.39 | +82.4% | COM | 436440101 |
| DIVO | AMPLIFY ETF TR | 8,289 | $369 | 0.0% | $33.98 | — | CWP ENHANCED DIV | 032108409 |
| EEMV | ISHARES INC | 5,672 | $362 | 0.0% | $54.56 | — | MSCI EMERG MRKT | 464286533 |
| GXO | GXO LOGISTICS INCORPORATED | 6,625 | $350 | 0.0% | $89.86 | -42.8% | COMMON STOCK | 36262G101 |
| INTC | INTEL CORP | 10,411 | $349 | 0.0% | $28.41 | -14.7% | COM | 458140100 |
| AIVL | WISDOMTREE TR | 3,030 | $346 | 0.0% | $75.42 | — | US AI ENHANCED | 97717W406 |
| EMR | EMERSON ELEC CO | 2,598 | $341 | 0.0% | $68.86 | +96.7% | COM | 291011104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,411 | $340 | 0.0% | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| UNH | UNITEDHEALTH GROUP INC | 984 | $340 | 0.0% | $435.80 | -31.4% | COM | 91324P102 |
| IJR | ISHARES TR | 2,841 | $338 | 0.0% | $94.14 | — | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 405 | $313 | 0.0% | $142.06 | +394.9% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 11,505 | $303 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| NVO | NOVO-NORDISK A S | 5,460 | $303 | 0.0% | $70.79 | — | ADR | 670100205 |
| VGT | VANGUARD WORLD FD | 404 | $302 | 0.0% | $414.06 | — | INF TECH ETF | 92204A702 |
| IJS | ISHARES TR | 2,712 | $300 | 0.0% | $106.79 | — | SP SMCP600VL ETF | 464287879 |
| ACM | AECOM | 2,289 | $299 | 0.0% | $32.76 | +266.8% | COM | 00766T100 |
| ISRG | INTUITIVE SURGICAL INC | 663 | $297 | 0.0% | $436.49 | +9.9% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 1,581 | $290 | 0.0% | $138.29 | +39.8% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 2,611 | $284 | 0.0% | $44.85 | +126.0% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 4,301 | $284 | 0.0% | $22.56 | +172.2% | COM | 02209S103 |
| IGSB | ISHARES TR | 5,329 | $283 | 0.0% | $12.92 | — | ISHS 1-5YR INVS | 464288646 |
| STT | STATE STR CORP | 2,382 | $276 | 0.0% | $51.90 | +112.1% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 8,782 | $276 | 0.0% | $34.77 | -4.6% | CL A | 20030N101 |
| DHI | D R HORTON INC | 1,618 | $274 | 0.0% | $89.63 | +74.7% | COM | 23331A109 |
| BIL | SPDR SERIES TRUST | 2,982 | $274 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 1,959 | $273 | 0.0% | $123.01 | — | SBI HEALTHCARE | 81369Y209 |
| IDV | ISHARES TR | 7,459 | $273 | 0.0% | $27.12 | — | INTL SEL DIV ETF | 464288448 |
| BA | BOEING CO | 1,252 | $270 | 0.0% | $162.88 | +38.4% | COM | 097023105 |
| IXJ | ISHARES TR | 2,975 | $264 | 0.0% | $89.67 | — | GLOB HLTHCRE ETF | 464287325 |
| SDY | SPDR SERIES TRUST | 1,880 | $263 | 0.0% | $119.57 | — | S&P DIVID ETF | 78464A763 |
| PRU | PRUDENTIAL FINL INC | 2,451 | $254 | 0.0% | $86.32 | +19.6% | COM | 744320102 |
| DHS | WISDOMTREE TR | 2,510 | $253 | 0.0% | $62.48 | — | US HIGH DIVIDEND | 97717W208 |
| AMD | ADVANCED MICRO DEVICES INC | 1,556 | $252 | 0.0% | $117.61 | +37.2% | COM | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,000 | $250 | 0.0% | $67.45 | +22.6% | COM | 744573106 |
| IVE | ISHARES TR | 1,198 | $247 | 0.0% | $143.48 | — | S&P 500 VAL ETF | 464287408 |
| GEV | GE VERNOVA INC | 402 | $247 | 0.0% | $164.51 | +268.1% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 1,137 | $233 | 0.0% | $168.25 | +7.4% | COM | 038222105 |
| EL | LAUDER ESTEE COS INC | 2,618 | $231 | 0.0% | $77.09 | +14.8% | CL A | 518439104 |
| SMH | VANECK ETF TRUST | 693 | $226 | 0.0% | $243.45 | — | SEMICONDUCTR ETF | 92189F676 |
| DOV | DOVER CORP | 1,333 | $222 | 0.0% | $100.57 | +77.6% | COM | 260003108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,125 | $216 | 0.0% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| SHY | ISHARES TR | 2,556 | $212 | 0.0% | $78.96 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 1,906 | $212 | 0.0% | $112.49 | — | TIPS BD ETF | 464287176 |
| PANW | PALO ALTO NETWORKS INC | 1,011 | $206 | 0.0% | $171.78 | +11.4% | COM | 697435105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,526 | $205 | 0.0% | $47.70 | — | RAFI US 1000 ETF | 46137V613 |
| PH | PARKER-HANNIFIN CORP | 268 | $203 | 0.0% | $302.01 | +143.4% | COM | 701094104 |
| TGT | TARGET CORP | 2,185 | $196 | 0.0% | $63.95 | +51.3% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 394 | $194 | 0.0% | $210.59 | +142.2% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 1,133 | $193 | 0.0% | $49.82 | +196.7% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 3,069 | $192 | 0.0% | $25.01 | +153.5% | CL A | 609207105 |
| IGIB | ISHARES TR | 3,526 | $191 | 0.0% | $73.51 | — | ISHS 5-10YR INVT | 464288638 |
| SYY | SYSCO CORP | 2,298 | $189 | 0.0% | $51.87 | +52.0% | COM | 871829107 |
| YUM | YUM BRANDS INC | 1,230 | $187 | 0.0% | $68.40 | +113.6% | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 2,000 | $186 | 0.0% | $60.64 | +43.7% | COM | 29364G103 |
| — | DNP SELECT INCOME FD INC | 18,530 | $185 | 0.0% | $9.96 | — | COM | 23325P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,016 | $185 | 0.0% | $95.39 | +69.9% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,023 | $183 | 0.0% | $150.17 | — | SPONSORED ADS | 01609W102 |
| BMO | BANK MONTREAL QUE | 1,400 | $182 | 0.0% | $46.20 | +155.5% | COM | 063671101 |
| EG | EVEREST GROUP LTD | 500 | $175 | 0.0% | $216.58 | +55.9% | COM | G3223R108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,746 | $170 | 0.0% | $29.21 | +254.5% | COM | 101137107 |
| AVT | AVNET INC | 3,140 | $164 | 0.0% | $44.96 | +18.1% | COM | 053807103 |
| INDY | ISHARES TR | 3,085 | $157 | 0.0% | $49.10 | — | INDIA 50 ETF | 464289529 |
| CMI | CUMMINS INC | 371 | $157 | 0.0% | $97.11 | +292.0% | COM | 231021106 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,588 | $155 | 0.0% | $14.20 | — | COM | 67071L106 |
| OMC | OMNICOM GROUP INC | 1,823 | $149 | 0.0% | $53.42 | +39.2% | COM | 681919106 |
| APH | AMPHENOL CORP NEW | 1,200 | $149 | 0.0% | $44.67 | +144.9% | CL A | 032095101 |
| MSTR | STRATEGY INC | 460 | $148 | 0.0% | $175.43 | +111.5% | CL A NEW | 594972408 |
| EFG | ISHARES TR | 1,295 | $147 | 0.0% | $69.94 | — | EAFE GRWTH ETF | 464288885 |
| OKE | ONEOK INC NEW | 2,000 | $146 | 0.0% | $22.12 | +239.3% | COM | 682680103 |
| EEMA | ISHARES INC | 1,582 | $145 | 0.0% | $77.79 | — | MSCI EM ASIA ETF | 464286426 |
| KKR | KKR & CO INC | 1,113 | $145 | 0.0% | $57.22 | +147.5% | COM | 48251W104 |
| WDC | WESTERN DIGITAL CORP | 1,200 | $144 | 0.0% | $36.69 | +122.4% | COM | 958102105 |
| SPGI | S&P GLOBAL INC | 286 | $139 | 0.0% | $145.65 | +266.5% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 1,121 | $139 | 0.0% | $72.06 | +66.2% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 1,165 | $138 | 0.0% | $92.91 | — | COMMUNICATION | 81369Y852 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,720 | $137 | 0.0% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 2,100 | $137 | 0.0% | $94.72 | — | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 427 | $137 | 0.0% | $250.33 | — | RUS 2000 GRW ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 441 | $135 | 0.0% | $192.14 | +41.2% | COM | 502431109 |
| CTAS | CINTAS CORP | 650 | $133 | 0.0% | $184.29 | +15.5% | COM | 172908105 |
| LQD | ISHARES TR | 1,187 | $132 | 0.0% | $118.43 | — | IBOXX INV CP ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 980 | $132 | 0.0% | $124.25 | +26.8% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 1,642 | $131 | 0.0% | $54.06 | +56.6% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 1,464 | $131 | 0.0% | $68.62 | — | ENERGY | 81369Y506 |
| IJK | ISHARES TR | 1,352 | $130 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| ANET | ARISTA NETWORKS INC | 880 | $128 | 0.0% | $86.52 | +48.8% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 255 | $127 | 0.0% | $351.34 | +27.6% | COM | 539830109 |
| DTE | DTE ENERGY CO | 900 | $127 | 0.0% | $59.27 | +127.6% | COM | 233331107 |
| WELL | WELLTOWER INC | 700 | $125 | 0.0% | $66.26 | +146.6% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 636 | $122 | 0.0% | $126.59 | +61.6% | COM | 03027X100 |
| PFF | ISHARES TR | 3,852 | $122 | 0.0% | $33.12 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 1,284 | $121 | 0.0% | $78.92 | +18.2% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 504 | $121 | 0.0% | $126.81 | — | SBI CONS DISCR | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 720 | $120 | 0.0% | $102.16 | +25.1% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 1,308 | $120 | 0.0% | $47.48 | +89.8% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 1,762 | $118 | 0.0% | $134.28 | -47.6% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 450 | $117 | 0.0% | $162.23 | +66.5% | COM | 43300A203 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,670 | $117 | 0.0% | $59.39 | — | BIOTECHNOLOGY | 46137V787 |
| MSI | MOTOROLA SOLUTIONS INC | 255 | $117 | 0.0% | $375.73 | +19.3% | COM NEW | 620076307 |
| APTV | APTIV PLC | 1,328 | $115 | 0.0% | $63.38 | +19.0% | COM SHS | G3265R107 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $114 | 0.0% | $46.81 | +25.0% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 894 | $111 | 0.0% | $103.97 | +22.0% | COM | 494368103 |
| FTV | FORTIVE CORP | 2,238 | $110 | 0.0% | $36.38 | +35.1% | COM | 34959J108 |
| CSX | CSX CORP | 3,080 | $109 | 0.0% | $32.53 | +4.3% | COM | 126408103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,830 | $108 | 0.0% | $58.94 | — | SHORT TERM TREAS | 92206C102 |
| QCOM | QUALCOMM INC | 641 | $107 | 0.0% | $54.48 | +188.5% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 431 | $106 | 0.0% | $152.17 | +57.0% | COM | 032654105 |
| NKE | NIKE INC | 1,514 | $106 | 0.0% | $63.37 | +16.4% | CL B | 654106103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,000 | $103 | 0.0% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| SNA | SNAP ON INC | 293 | $102 | 0.0% | $141.52 | +128.8% | COM | 833034101 |
| SNOW | SNOWFLAKE INC | 450 | $101 | 0.0% | $182.81 | +17.5% | CL A | 833445109 |
| — | LIBERTY ALL STAR EQUITY FD | 15,898 | $101 | 0.0% | $5.41 | — | SH BEN INT | 530158104 |
| AFL | AFLAC INC | 895 | $100 | 0.0% | $47.65 | +118.6% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 364 | $99 | 0.0% | $163.69 | +74.4% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 518 | $99 | 0.0% | $93.40 | +89.1% | COM | 74834L100 |
| IEF | ISHARES TR | 1,013 | $98 | 0.0% | $92.98 | — | 7-10 YR TRSY BD | 464287440 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,703 | $97 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| DEO | DIAGEO PLC | 990 | $94 | 0.0% | $116.03 | — | SPON ADR NEW | 25243Q205 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,908 | $94 | 0.0% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| HPQ | HP INC | 3,411 | $93 | 0.0% | $12.14 | +115.2% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 1,095 | $93 | 0.0% | $73.18 | +21.0% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 2,153 | $92 | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFE | NEW FORTRESS ENERGY INC | 40,658 | $90 | 0.0% | $12.54 | -77.3% | COM CL A | 644393100 |
| A | AGILENT TECHNOLOGIES INC | 691 | $89 | 0.0% | $52.27 | +130.6% | COM | 00846U101 |
| GILD | GILEAD SCIENCES INC | 786 | $87 | 0.0% | $58.05 | +93.4% | COM | 375558103 |
| EMLC | VANECK ETF TRUST | 3,393 | $87 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| RXO | RXO INC | 5,560 | $86 | 0.0% | $19.19 | -16.0% | COMMON STOCK | 74982T103 |
| DELL | DELL TECHNOLOGIES INC | 601 | $85 | 0.0% | $27.32 | +372.8% | CL C | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 1,088 | $85 | 0.0% | $27.97 | +11.4% | COM | 26614N102 |
| SWK | STANLEY BLACK & DECKER INC | 1,126 | $84 | 0.0% | $63.02 | +14.1% | COM | 854502101 |
| SYK | STRYKER CORPORATION | 225 | $83 | 0.0% | $189.47 | +103.0% | COM | 863667101 |
| DTM | DT MIDSTREAM INC | 725 | $82 | 0.0% | $35.96 | +186.9% | COMMON STOCK | 23345M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500 | $82 | 0.0% | $87.14 | +81.4% | COM | 538034109 |
| AZN | ASTRAZENECA PLC | 1,062 | $81 | 0.0% | $66.05 | — | SPONSORED ADR | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 1,035 | $81 | 0.0% | $48.59 | +62.8% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 554 | $81 | 0.0% | $155.73 | -3.3% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 1,587 | $80 | 0.0% | $37.80 | +30.8% | COM | 370334104 |
| VV | VANGUARD INDEX FDS | 257 | $79 | 0.0% | $111.84 | — | LARGE CAP ETF | 922908637 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,200 | $79 | 0.0% | $9.43 | +132.0% | COM | 42824C109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,893 | $79 | 0.0% | $13.34 | — | COM | 670657105 |
| NSC | NORFOLK SOUTHN CORP | 260 | $78 | 0.0% | $182.99 | +50.8% | COM | 655844108 |
| — | EATON VANCE TAX-MANAGED DIVE | 4,825 | $77 | 0.0% | $11.46 | — | COM | 27828N102 |
| VRT | VERTIV HOLDINGS CO | 507 | $76 | 0.0% | $117.17 | +13.8% | COM CL A | 92537N108 |
| SRE | SEMPRA | 841 | $76 | 0.0% | $83.04 | -3.9% | COM | 816851109 |
| URI | UNITED RENTALS INC | 79 | $75 | 0.0% | $331.38 | +168.1% | COM | 911363109 |
| PFFA | ETFIS SER TR I | 3,472 | $75 | 0.0% | $25.06 | — | VIRTUS INFRCAP | 26923G822 |
| BX | BLACKSTONE INC | 439 | $75 | 0.0% | $121.55 | +39.4% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 1,480 | $75 | 0.0% | $24.13 | +91.1% | COM | 29250N105 |
| SO | SOUTHERN CO | 776 | $74 | 0.0% | $66.21 | +39.3% | COM | 842587107 |
| TMUS | T-MOBILE US INC | 307 | $73 | 0.0% | $241.48 | -0.5% | COM | 872590104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,214 | $73 | 0.0% | $61.28 | — | INTER TERM TREAS | 92206C706 |
| CNQ | CANADIAN NAT RES LTD | 2,240 | $72 | 0.0% | $35.42 | -11.6% | COM | 136385101 |
| EMB | ISHARES TR | 752 | $72 | 0.0% | $107.09 | — | JPMORGAN USD EMG | 464288281 |
| DES | WISDOMTREE TR | 2,070 | $70 | 0.0% | $21.14 | — | US SMALLCAP DIVD | 97717W604 |
| SHW | SHERWIN WILLIAMS CO | 200 | $69 | 0.0% | $281.41 | +24.9% | COM | 824348106 |
| CRWV | COREWEAVE INC | 500 | $68 | 0.0% | $92.20 | +28.3% | COM CL A | 21873S108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,166 | $68 | 0.0% | $30.15 | — | COM | 293792107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 861 | $67 | 0.0% | $62.77 | — | KBW BK ETF | 46138E628 |
| — | NUVEEN REAL ESTATE INCOME FD | 7,973 | $65 | 0.0% | $11.04 | — | COM | 67071B108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 273 | $65 | 0.0% | $152.71 | +61.9% | COM | 11133T103 |
| CTVA | CORTEVA INC | 930 | $63 | 0.0% | $31.14 | +131.7% | COM | 22052L104 |
| OGS | ONE GAS INC | 771 | $62 | 0.0% | $60.73 | +23.3% | COM | 68235P108 |
| YUMC | YUM CHINA HLDGS INC | 1,450 | $62 | 0.0% | $29.28 | +55.3% | COM | 98850P109 |
| DGT | SPDR SERIES TRUST | 380 | $61 | 0.0% | $69.65 | — | GLB DOW ETF | 78464A706 |
| INDA | ISHARES TR | 1,180 | $61 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,016 | $61 | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| OGE | OGE ENERGY CORP | 1,300 | $60 | 0.0% | $36.68 | +22.1% | COM | 670837103 |
| MRSH | MARSH & MCLENNAN COS INC | 297 | $60 | 0.0% | $82.84 | +146.3% | COM | 571748102 |
| GXC | SPDR INDEX SHS FDS | 565 | $59 | 0.0% | $81.42 | — | S&P CHINA ETF | 78463X400 |
| VMI | VALMONT INDS INC | 150 | $58 | 0.0% | $138.82 | +162.0% | COM | 920253101 |
| SOLV | SOLVENTUM CORP | 790 | $58 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| AVEM | AMERICAN CENTY ETF TR | 764 | $57 | 0.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| VAW | VANGUARD WORLD FD | 275 | $56 | 0.0% | $124.43 | — | MATERIALS ETF | 92204A801 |
| FLEX | FLEX LTD | 968 | $56 | 0.0% | $35.11 | +51.3% | ORD | Y2573F102 |
| EWT | ISHARES INC | 880 | $56 | 0.0% | $32.46 | — | MSCI TAIWAN ETF | 46434G772 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,470 | $56 | 0.0% | $20.13 | — | UNIT | 46138B103 |
| EFAV | ISHARES TR | 650 | $55 | 0.0% | $66.42 | — | MSCI EAFE MIN VL | 46429B689 |
| URTH | ISHARES INC | 300 | $54 | 0.0% | $144.91 | — | MSCI WORLD ETF | 464286392 |
| DOW | DOW INC | 2,334 | $54 | 0.0% | $36.11 | -32.7% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305 | $53 | 0.0% | $58.35 | +185.6% | COM | 49338L103 |
| TEL | TE CONNECTIVITY PLC | 241 | $53 | 0.0% | $146.82 | +36.2% | ORD SHS | G87052109 |
| SHEL | SHELL PLC | 739 | $53 | 0.0% | $52.63 | — | SPON ADS | 780259305 |
| SCHM | SCHWAB STRATEGIC TR | 1,780 | $53 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 203 | $52 | 0.0% | $143.94 | +64.4% | COM | 874054109 |
| IGV | ISHARES TR | 450 | $52 | 0.0% | $87.61 | — | EXPANDED TECH | 464287515 |
| D | DOMINION ENERGY INC | 846 | $52 | 0.0% | $36.85 | +58.2% | COM | 25746U109 |
| BIZD | VANECK ETF TRUST | 3,456 | $52 | 0.0% | $17.09 | — | BDC INCOME ETF | 92189F411 |
| HIMS | HIMS & HERS HEALTH INC | 905 | $51 | 0.0% | $42.75 | +19.9% | COM CL A | 433000106 |
| SLV | ISHARES SILVER TR | 1,200 | $51 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 500 | $51 | 0.0% | $56.54 | +66.5% | COM NEW | 172967424 |
| TMC | TMC THE METALS COMPANY INC | 7,929 | $51 | 0.0% | $5.33 | +12.4% | COM | 87261Y106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,000 | $50 | 0.0% | $49.69 | — | MBS ETF | 82889N525 |
| FLRN | SPDR SERIES TRUST | 1,624 | $50 | 0.0% | $30.79 | — | BLOOMBERG INVT | 78468R200 |
| UPS | UNITED PARCEL SERVICE INC | 598 | $50 | 0.0% | $93.18 | -5.4% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 495 | $50 | 0.0% | $87.18 | +13.7% | COM | 209115104 |
| EXPD | EXPEDITORS INTL WASH INC | 400 | $49 | 0.0% | $59.82 | +97.7% | COM | 302130109 |
| B | BARRICK MNG CORP | 1,490 | $49 | 0.0% | $25.15 | 0.0% | None | 06849F108 |
| RACE | FERRARI N V | 100 | $49 | 0.0% | $449.66 | +6.6% | COM | N3167Y103 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,879 | $49 | 0.0% | $21.29 | — | COM | 41013X106 |
| EWY | ISHARES INC | 600 | $48 | 0.0% | $59.36 | — | MSCI STH KOR ETF | 464286772 |
| SNY | SANOFI SA | 1,000 | $47 | 0.0% | $49.00 | — | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC | 550 | $45 | 0.0% | $36.38 | +114.2% | COM | 59156R108 |
| SNDK | SANDISK CORP | 400 | $45 | 0.0% | $38.24 | +52.7% | COM | 80004C200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 694 | $45 | 0.0% | $63.17 | +5.9% | COM | 595017104 |
| CME | CME GROUP INC | 159 | $43 | 0.0% | $243.66 | +10.8% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 67 | $43 | 0.0% | $625.19 | -2.9% | COM | 45168D104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 238 | $43 | 0.0% | $90.53 | — | NY ARCA BIOTECH | 33733E203 |
| IEI | ISHARES TR | 357 | $43 | 0.0% | $117.37 | — | 3 7 YR TREAS BD | 464288661 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 425 | $42 | 0.0% | $76.64 | +28.6% | COM | 98956P102 |
| VRSK | VERISK ANALYTICS INC | 162 | $41 | 0.0% | $143.07 | +91.2% | COM | 92345Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 604 | $41 | 0.0% | $61.11 | +2.2% | COM | 61174X109 |
| DCI | DONALDSON INC | 494 | $40 | 0.0% | $55.72 | +34.3% | COM | 257651109 |
| — | REAVES UTIL INCOME FD | 995 | $39 | 0.0% | $33.17 | — | COM SH BEN INT | 756158101 |
| SPYM | SPDR SERIES TRUST | 500 | $39 | 0.0% | $67.41 | — | PORTFOLIO S&P500 | 78464A854 |
| PWR | QUANTA SVCS INC | 94 | $39 | 0.0% | $318.97 | +21.8% | COM | 74762E102 |
| ADBE | ADOBE INC | 110 | $39 | 0.0% | $549.84 | -34.8% | COM | 00724F101 |
| IWP | ISHARES TR | 262 | $37 | 0.0% | $114.80 | — | RUS MD CP GR ETF | 464287481 |
| ARCC | ARES CAPITAL CORP | 1,822 | $37 | 0.0% | $16.87 | +26.4% | COM | 04010L103 |
| INTU | INTUIT | 54 | $37 | 0.0% | $590.23 | +21.9% | COM | 461202103 |
| EIC | EAGLE POINT INCOME COMPANY I | 2,739 | $37 | 0.0% | $16.12 | — | COM | 269817102 |
| PAVE | GLOBAL X FDS | 768 | $37 | 0.0% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| HYLB | DBX ETF TR | 983 | $36 | 0.0% | $34.93 | — | XTRACK USD HIGH | 233051432 |
| RSG | REPUBLIC SVCS INC | 156 | $36 | 0.0% | $197.97 | +17.8% | COM | 760759100 |
| — | ARES DYNAMIC CR ALLOCATION F | 2,531 | $36 | 0.0% | $15.68 | — | COM | 04014F102 |
| ES | EVERSOURCE ENERGY | 500 | $36 | 0.0% | $48.23 | +33.1% | COM | 30040W108 |
| VT | VANGUARD INTL EQUITY INDEX F | 256 | $35 | 0.0% | $93.07 | — | TT WRLD ST ETF | 922042742 |
| PSX | PHILLIPS 66 | 258 | $35 | 0.0% | $108.28 | +16.7% | COM | 718546104 |
| ICVT | ISHARES TR | 338 | $34 | 0.0% | $85.73 | — | CONV BD ETF | 46435G102 |
| WTRG | ESSENTIAL UTILS INC | 825 | $33 | 0.0% | $36.26 | +5.1% | COM | 29670G102 |
| MLI | MUELLER INDS INC | 325 | $33 | 0.0% | $66.74 | +37.0% | COM | 624756102 |
| CNOB | CONNECTONE BANCORP INC | 1,319 | $33 | 0.0% | $22.25 | +8.9% | COM | 20786W107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 4,000 | $33 | 0.0% | $4.69 | +41.7% | COM | 98422E103 |
| — | PIMCO CORPORATE & INCOME OPP | 2,200 | $32 | 0.0% | $16.78 | — | COM | 72201B101 |
| RAL | RALLIANT CORP | 718 | $31 | 0.0% | $44.46 | 0.0% | None | 750940108 |
| MUSA | MURPHY USA INC | 80 | $31 | 0.0% | $100.65 | +292.3% | COM | 626755102 |
| SGOV | ISHARES TR | 300 | $30 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| CLX | CLOROX CO DEL | 245 | $30 | 0.0% | $125.71 | -2.8% | COM | 189054109 |
| — | BLACKROCK MULTI SECTOR INC T | 2,255 | $30 | 0.0% | $18.63 | — | COM | 09258A107 |
| BTG | B2GOLD CORP | 5,880 | $29 | 0.0% | $2.87 | +37.0% | COM | 11777Q209 |
| USB | US BANCORP DEL | 600 | $29 | 0.0% | $38.49 | +20.4% | COM NEW | 902973304 |
| PFM | INVESCO EXCHANGE TRADED FD T | 570 | $29 | 0.0% | $27.49 | — | DIVID ACHIEVEV | 46137V506 |
| — | PIMCO DYNAMIC INCOME FD | 1,459 | $29 | 0.0% | $28.79 | — | SHS | 72201Y101 |
| NVS | NOVARTIS AG | 225 | $29 | 0.0% | $71.20 | — | SPONSORED ADR | 66987V109 |
| XLRE | SELECT SECTOR SPDR TR | 677 | $29 | 0.0% | $39.29 | — | RL EST SEL SEC | 81369Y860 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $28 | 0.0% | $67.68 | +59.9% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 595 | $28 | 0.0% | $30.98 | +54.9% | COM | 460146103 |
| XYL | XYLEM INC | 187 | $28 | 0.0% | $63.34 | +118.0% | COM | 98419M100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100 | $28 | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| PGR | PROGRESSIVE CORP | 109 | $27 | 0.0% | $239.89 | -3.4% | COM | 743315103 |
| — | TORTOISE ENERGY INFRA CORP | 621 | $27 | 0.0% | $14.49 | — | COM | 89147L886 |
| — | HANESBRANDS INC | 4,000 | $26 | 0.0% | $20.88 | — | COM | 410345102 |
| XEL | XCEL ENERGY INC | 325 | $26 | 0.0% | $30.13 | +136.8% | COM | 98389B100 |
| SCHH | SCHWAB STRATEGIC TR | 1,212 | $26 | 0.0% | $21.16 | — | US REIT ETF | 808524847 |
| VBK | VANGUARD INDEX FDS | 85 | $25 | 0.0% | $271.55 | — | SML CP GRW ETF | 922908595 |
| WY | WEYERHAEUSER CO MTN BE | 1,000 | $25 | 0.0% | $24.39 | +3.3% | COM NEW | 962166104 |
| UDR | UDR INC | 648 | $24 | 0.0% | $36.13 | +6.6% | COM | 902653104 |
| CEG | CONSTELLATION ENERGY CORP | 73 | $24 | 0.0% | $240.95 | +33.7% | COM | 21037T109 |
| — | UNILEVER PLC | 400 | $24 | 0.0% | $50.81 | — | SPON ADR NEW | 904767704 |
| MPC | MARATHON PETE CORP | 123 | $24 | 0.0% | $132.62 | +31.6% | COM | 56585A102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 192 | $23 | 0.0% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| STEX | STREAMEX CORP | 4,000 | $23 | 0.0% | $0.94 | +480.2% | COM | 09073N300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $23 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 6,000 | $23 | 0.0% | $2.92 | 0.0% | COM | 09203E105 |
| 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 |
| OHI | OMEGA HEALTHCARE INVS INC | 497 | $21 | 0.0% | $34.74 | — | COM | 681936100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35 | $21 | 0.0% | $490.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,689 | $20 | 0.0% | $13.06 | — | COM | 67066V101 |
| SLB | SCHLUMBERGER LTD | 569 | $20 | 0.0% | $51.87 | -33.8% | COM STK | 806857108 |
| MTB | M & T BK CORP | 97 | $19 | 0.0% | $123.32 | +57.1% | COM | 55261F104 |
| BXP | BXP INC | 257 | $19 | 0.0% | $68.27 | +1.4% | COM | 101121101 |
| XYLD | GLOBAL X FDS | 486 | $19 | 0.0% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| MAIN | MAIN STR CAP CORP | 300 | $19 | 0.0% | $35.34 | +82.9% | COM | 56035L104 |
| QYLD | GLOBAL X FDS | 1,121 | $19 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| EUFN | ISHARES TR | 555 | $19 | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| ECC | EAGLE POINT CREDIT COMPANY I | 2,855 | $19 | 0.0% | $9.86 | — | COM | 269808101 |
| MFC | MANULIFE FINL CORP | 605 | $19 | 0.0% | $30.81 | +0.1% | COM | 56501R106 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $19 | 0.0% | $99.93 | +69.2% | COM | 828806109 |
| EXC | EXELON CORP | 416 | $19 | 0.0% | $24.69 | +75.7% | COM | 30161N101 |
| SPSM | SPDR SERIES TRUST | 400 | $19 | 0.0% | $43.85 | — | PORTFOLIO S&P600 | 78468R853 |
| EZU | ISHARES INC | 290 | $18 | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| NI | NISOURCE INC | 409 | $18 | 0.0% | $20.85 | +96.9% | COM | 65473P105 |
| AGOX | STARBOARD INVT TR | 574 | $18 | 0.0% | $25.62 | — | ADAPTIVE ALPHA | 85521B742 |
| CNP | CENTERPOINT ENERGY INC | 450 | $17 | 0.0% | $19.53 | +91.7% | COM | 15189T107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 585 | $17 | 0.0% | $15.46 | — | UNIT | 85207H104 |
| EWJ | ISHARES INC | 216 | $17 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| EW | EDWARDS LIFESCIENCES CORP | 219 | $17 | 0.0% | $83.77 | -6.7% | COM | 28176E108 |
| SPTI | SPDR SERIES TRUST | 573 | $17 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| — | 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 |
| BLD | TOPBUILD CORP | 40 | $16 | 0.0% | $385.38 | +3.6% | COM | 89055F103 |
| JSI | JANUS DETROIT STR TR | 297 | $16 | 0.0% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| CX | CEMEX SAB DE CV | 1,700 | $15 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| — | BLACKROCK CR ALLOCATION INCO | 1,378 | $15 | 0.0% | $13.79 | — | COM | 092508100 |
| ORLY | OREILLY AUTOMOTIVE INC | 136 | $15 | 0.0% | $90.55 | +11.0% | COM | 67103H107 |
| IR | INGERSOLL RAND INC | 176 | $15 | 0.0% | $31.60 | +159.3% | COM | 45687V106 |
| PFLD | ETF SER SOLUTIONS | 735 | $14 | 0.0% | $20.79 | — | AAM LW DUR PFD | 26922A198 |
| EOG | EOG RES INC | 128 | $14 | 0.0% | $90.35 | +30.6% | COM | 26875P101 |
| PICK | ISHARES INC | 318 | $14 | 0.0% | $46.37 | — | MSCI GBL ETF NEW | 46434G848 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,250 | $14 | 0.0% | $10.92 | 0.0% | COM | 05156V102 |
| TTD | THE TRADE DESK INC | 275 | $13 | 0.0% | $87.08 | -27.1% | COM CL A | 88339J105 |
| FICO | FAIR ISAAC CORP | 9 | $13 | 0.0% | $1292.47 | +16.4% | COM | 303250104 |
| STE | STERIS PLC | 53 | $13 | 0.0% | $218.81 | +9.2% | SHS USD | G8473T100 |
| CPNG | COUPANG INC | 399 | $13 | 0.0% | $21.68 | +39.4% | CL A | 22266T109 |
| CCJ | CAMECO CORP | 150 | $13 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| VOD | VODAFONE GROUP PLC NEW | 1,050 | $12 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| GRAB | GRAB HOLDINGS LIMITED | 2,000 | $12 | 0.0% | $4.66 | +13.8% | CLASS A ORD | G4124C109 |
| GSK | GSK PLC | 278 | $12 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| CRH | CRH PLC | 100 | $12 | 0.0% | $97.65 | +8.1% | ORD | G25508105 |
| ALC | ALCON AG | 151 | $11 | 0.0% | $81.33 | +2.6% | ORD SHS | H01301128 |
| — | BLACKROCK INCOME TR INC | 997 | $11 | 0.0% | $12.59 | — | COM NEW | 09247F209 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $11 | 0.0% | $712.18 | +13.5% | COM | 609839105 |
| ARDX | ARDELYX INC | 2,000 | $11 | 0.0% | $6.75 | -19.5% | COM | 039697107 |
| AEM | AGNICO EAGLE MINES LTD | 64 | $11 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 200 | $10 | 0.0% | $50.65 | 0.0% | None | 09175A206 |
| IGLB | ISHARES TR | 200 | $10 | 0.0% | $50.21 | — | 10+ YR INVST GRD | 464289511 |
| PFFD | GLOBAL X FDS | 526 | $10 | 0.0% | $19.87 | — | US PFD ETF | 37954Y657 |
| COIN | COINBASE GLOBAL INC | 30 | $10 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36 | $10 | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| BWXT | BWX TECHNOLOGIES INC | 54 | $10 | 0.0% | $116.37 | +38.0% | COM | 05605H100 |
| ALAB | ASTERA LABS INC | 50 | $10 | 0.0% | $79.01 | +108.1% | COM | 04626A103 |
| TTEK | TETRA TECH INC NEW | 290 | $10 | 0.0% | $43.76 | -16.9% | COM | 88162G103 |
| REZI | RESIDEO TECHNOLOGIES INC | 220 | $10 | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| XLP | SELECT SECTOR SPDR TR | 121 | $9 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| LECO | LINCOLN ELEC HLDGS INC | 40 | $9 | 0.0% | $210.56 | +11.2% | COM | 533900106 |
| BXMT | BLACKSTONE MTG TR INC | 508 | $9 | 0.0% | $35.43 | — | COM CL A | 09257W100 |
| KD | KYNDRYL HLDGS INC | 308 | $9 | 0.0% | $15.05 | +128.2% | COMMON STOCK | 50155Q100 |
| TFC | TRUIST FINL CORP | 200 | $9 | 0.0% | $38.13 | +16.3% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 75 | $9 | 0.0% | $133.34 | -3.0% | COM CL A | 009066101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 879 | $9 | 0.0% | $11.20 | — | COM | 670656107 |
| SNPS | SYNOPSYS INC | 18 | $9 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| VNT | VONTIER CORPORATION | 210 | $9 | 0.0% | $31.19 | +32.0% | COM | 928881101 |
| IEX | IDEX CORP | 54 | $9 | 0.0% | $217.61 | -22.8% | COM | 45167R104 |
| CLS | CELESTICA INC | 35 | $9 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| PKG | PACKAGING CORP AMER | 39 | $8 | 0.0% | $196.53 | +3.8% | COM | 695156109 |
| PSTG | PURE STORAGE INC | 100 | $8 | 0.0% | $55.69 | +19.4% | CL A | 74624M102 |
| VEEV | VEEVA SYS INC | 28 | $8 | 0.0% | $248.00 | +13.5% | CL A COM | 922475108 |
| TKO | TKO GROUP HOLDINGS INC | 41 | $8 | 0.0% | $159.12 | +14.1% | CL A | 87256C101 |
| XYZ | BLOCK INC | 110 | $8 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| MSCI | MSCI INC | 14 | $8 | 0.0% | $549.12 | +2.5% | COM | 55354G100 |
| DYNF | BLACKROCK ETF TRUST | 130 | $8 | 0.0% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| EA | ELECTRONIC ARTS INC | 37 | $7 | 0.0% | $147.46 | +12.1% | COM | 285512109 |
| CSGP | COSTAR GROUP INC | 88 | $7 | 0.0% | $77.90 | +13.4% | COM | 22160N109 |
| ITA | ISHARES TR | 35 | $7 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| SHOP | SHOPIFY INC | 49 | $7 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| FHN | FIRST HORIZON CORPORATION | 315 | $7 | 0.0% | $11.34 | +93.6% | COM | 320517105 |
| SAP | SAP SE | 26 | $7 | 0.0% | $304.12 | — | SPON ADR | 803054204 |
| RBLX | ROBLOX CORP | 50 | $7 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| TYL | TYLER TECHNOLOGIES INC | 13 | $7 | 0.0% | $566.34 | -0.9% | COM | 902252105 |
| PODD | INSULET CORP | 22 | $7 | 0.0% | $288.61 | +8.6% | COM | 45784P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 89 | $7 | 0.0% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| ALL | ALLSTATE CORP | 31 | $7 | 0.0% | $196.87 | +1.7% | COM | 020002101 |
| ARGX | ARGENX SE | 9 | $7 | 0.0% | $551.22 | — | SPONSORED ADR | 04016X101 |
| EXPE | EXPEDIA GROUP INC | 31 | $7 | 0.0% | $161.40 | +24.1% | COM NEW | 30212P303 |
| FTRE | FORTREA HLDGS INC | 775 | $7 | 0.0% | $29.59 | -74.1% | COMMON STOCK | 34965K107 |
| EME | EMCOR GROUP INC | 10 | $6 | 0.0% | $440.85 | +37.5% | COM | 29084Q100 |
| HUBB | HUBBELL INC | 15 | $6 | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| SCZ | ISHARES TR | 83 | $6 | 0.0% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| WHR | WHIRLPOOL CORP | 80 | $6 | 0.0% | $165.62 | -44.6% | COM | 963320106 |
| TDC | TERADATA CORP DEL | 292 | $6 | 0.0% | $44.96 | -52.1% | COM | 88076W103 |
| VBR | VANGUARD INDEX FDS | 30 | $6 | 0.0% | $208.70 | — | SM CP VAL ETF | 922908611 |
| KGC | KINROSS GOLD CORP | 250 | $6 | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| BP | BP PLC | 180 | $6 | 0.0% | $33.38 | — | SPONSORED ADR | 055622104 |
| OGN | ORGANON & CO | 578 | $6 | 0.0% | $18.05 | -45.8% | COMMON STOCK | 68622V106 |
| — | KELLANOVA | 75 | $6 | 0.0% | $51.98 | +51.2% | COM | 487836108 |
| H | HYATT HOTELS CORP | 43 | $6 | 0.0% | $124.42 | +15.1% | COM CL A | 448579102 |
| F | FORD MTR CO | 500 | $6 | 0.0% | $10.00 | +13.3% | COM | 345370860 |
| IVW | ISHARES TR | 49 | $6 | 0.0% | $68.43 | — | S&P 500 GRWT ETF | 464287309 |
| HSY | HERSHEY CO | 31 | $6 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| NATL | NCR ATLEOS CORPORATION | 146 | $6 | 0.0% | $22.89 | +52.0% | COM SHS | 63001N106 |
| CNI | CANADIAN NATL RY CO | 60 | $6 | 0.0% | $96.01 | 0.0% | COM | 136375102 |
| JBHT | HUNT J B TRANS SVCS INC | 41 | $6 | 0.0% | $143.22 | 0.0% | COM | 445658107 |
| WSM | WILLIAMS SONOMA INC | 28 | $5 | 0.0% | $155.70 | +22.2% | COM | 969904101 |
| CE | CELANESE CORP DEL | 130 | $5 | 0.0% | $49.77 | -0.1% | COM | 150870103 |
| CW | CURTISS WRIGHT CORP | 10 | $5 | 0.0% | $394.21 | +24.9% | COM | 231561101 |
| KLAC | KLA CORP | 5 | $5 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| WBD | WARNER BROS DISCOVERY INC | 276 | $5 | 0.0% | $13.42 | +1.5% | COM SER A | 934423104 |
| WGS | GENEDX HOLDINGS CORP | 50 | $5 | 0.0% | $108.95 | 0.0% | COM CL A | 81663L200 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $5 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| HYS | PIMCO ETF TR | 55 | $5 | 0.0% | $103.47 | — | 0-5 HIGH YIELD | 72201R783 |
| RLAY | RELAY THERAPEUTICS INC | 1,000 | $5 | 0.0% | $7.47 | -49.0% | COM | 75943R102 |
| NDSN | NORDSON CORP | 23 | $5 | 0.0% | $196.94 | +11.2% | COM | 655663102 |
| GDDY | GODADDY INC | 38 | $5 | 0.0% | $179.44 | -14.2% | CL A | 380237107 |
| GM | GENERAL MTRS CO | 85 | $5 | 0.0% | $47.14 | +17.8% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 225 | $5 | 0.0% | $45.67 | -44.8% | COM | 071813109 |
| — | 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 |
| BIIB | BIOGEN INC | 36 | $5 | 0.0% | $311.85 | -56.7% | COM | 09062X103 |
| SF | STIFEL FINL CORP | 42 | $5 | 0.0% | $91.11 | +22.5% | COM | 860630102 |
| MELI | MERCADOLIBRE INC | 2 | $5 | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| ROL | ROLLINS INC | 79 | $5 | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| NYT | NEW YORK TIMES CO | 79 | $5 | 0.0% | $52.52 | +7.9% | CL A | 650111107 |
| CASY | CASEYS GEN STORES INC | 8 | $5 | 0.0% | $521.89 | 0.0% | COM | 147528103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32 | $4 | 0.0% | $135.20 | +0.2% | COM | 64125C109 |
| XLU | SELECT SECTOR SPDR TR | 50 | $4 | 0.0% | $87.22 | — | SBI INT-UTILS | 81369Y886 |
| WDAY | WORKDAY INC | 18 | $4 | 0.0% | $243.59 | -5.1% | CL A | 98138H101 |
| INSM | INSMED INC | 30 | $4 | 0.0% | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| WING | WINGSTOP INC | 17 | $4 | 0.0% | $295.94 | +5.0% | COM | 974155103 |
| AON | AON PLC | 12 | $4 | 0.0% | $361.30 | +0.1% | SHS CL A | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $4 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| DOX | AMDOCS LTD | 51 | $4 | 0.0% | $85.57 | 0.0% | SHS | G02602103 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $4 | 0.0% | $235.94 | -4.8% | COM | 70432V102 |
| NVT | NVENT ELECTRIC PLC | 42 | $4 | 0.0% | $60.98 | +41.8% | SHS | G6700G107 |
| FROG | JFROG LTD | 86 | $4 | 0.0% | $38.00 | +18.9% | ORD SHS | M6191J100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103 | $4 | 0.0% | $50.88 | -11.5% | COM | 169656105 |
| EQH | EQUITABLE HLDGS INC | 78 | $4 | 0.0% | $50.68 | +3.7% | COM | 29452E101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12 | $4 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| LDOS | LEIDOS HOLDINGS INC | 20 | $4 | 0.0% | $146.85 | +18.1% | COM | 525327102 |
| HUBS | HUBSPOT INC | 8 | $4 | 0.0% | $585.68 | -14.1% | COM | 443573100 |
| PXF | INVESCO EXCH TRADED FD TR II | 61 | $4 | 0.0% | $48.67 | — | RAFI DVLPD MRKTS | 46138E743 |
| TRGP | TARGA RES CORP | 22 | $4 | 0.0% | $165.56 | -0.2% | COM | 87612G101 |
| VYX | NCR VOYIX CORPORATION | 292 | $4 | 0.0% | $17.02 | -22.6% | COM | 62886E108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 175 | $4 | 0.0% | $23.17 | — | SR LN ETF | 46138G508 |
| JEF | JEFFERIES FINL GROUP INC | 55 | $4 | 0.0% | $48.27 | +24.1% | COM | 47233W109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 49 | $4 | 0.0% | $49.00 | — | COM | 518415104 |
| VTRS | VIATRIS INC | 359 | $4 | 0.0% | $13.32 | -28.2% | COM | 92556V106 |
| CHWY | CHEWY INC | 85 | $3 | 0.0% | $39.84 | -3.2% | CL A | 16679L109 |
| ON | ON SEMICONDUCTOR CORP | 68 | $3 | 0.0% | $73.58 | -28.5% | COM | 682189105 |
| ENTG | ENTEGRIS INC | 36 | $3 | 0.0% | $75.73 | +12.1% | COM | 29362U104 |
| FIX | COMFORT SYS USA INC | 4 | $3 | 0.0% | $434.87 | +55.7% | COM | 199908104 |
| RJF | RAYMOND JAMES FINL INC | 19 | $3 | 0.0% | $141.83 | +16.1% | COM | 754730109 |
| GTLB | GITLAB INC | 71 | $3 | 0.0% | $45.73 | +0.0% | CLASS A COM | 37637K108 |
| INGR | INGREDION INC | 26 | $3 | 0.0% | $135.02 | -4.5% | COM | 457187102 |
| PCOR | PROCORE TECHNOLOGIES INC | 43 | $3 | 0.0% | $65.31 | +6.9% | COM | 74275K108 |
| HLN | HALEON PLC | 348 | $3 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| EMBC | EMBECTA CORP | 211 | $3 | 0.0% | $25.42 | -51.2% | COMMON STOCK | 29082K105 |
| — | HANCOCK JOHN PFD INCOME FD | 164 | $3 | 0.0% | $18.29 | — | SH BEN INT | 41013W108 |
| TXRH | TEXAS ROADHOUSE INC | 17 | $3 | 0.0% | $177.56 | -1.4% | COM | 882681109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6 | $3 | 0.0% | $297.95 | +25.2% | COM | 558868105 |
| ETSY | ETSY INC | 41 | $3 | 0.0% | $49.74 | +20.0% | COM | 29786A106 |
| LII | LENNOX INTL INC | 5 | $3 | 0.0% | $554.73 | +4.7% | COM | 526107107 |
| DOCU | DOCUSIGN INC | 36 | $3 | 0.0% | $80.90 | -4.7% | COM | 256163106 |
| DLB | DOLBY LABORATORIES INC | 35 | $3 | 0.0% | $73.57 | -1.3% | COM CL A | 25659T107 |
| EQT | EQT CORP | 46 | $3 | 0.0% | $53.58 | -1.8% | COM | 26884L109 |
| RPM | RPM INTL INC | 21 | $2 | 0.0% | $109.97 | +9.1% | COM | 749685103 |
| GGG | GRACO INC | 29 | $2 | 0.0% | $82.01 | +3.6% | COM | 384109104 |
| MANH | MANHATTAN ASSOCIATES INC | 12 | $2 | 0.0% | $181.51 | +16.5% | COM | 562750109 |
| EBAY | EBAY INC. | 27 | $2 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| GLDM | WORLD GOLD TR | 32 | $2 | 0.0% | $58.66 | — | SPDR GLD MINIS | 98149E303 |
| LNT | ALLIANT ENERGY CORP | 36 | $2 | 0.0% | $60.10 | +6.3% | COM | 018802108 |
| MSA | MSA SAFETY INC | 14 | $2 | 0.0% | $156.47 | +10.5% | COM | 553498106 |
| SLVM | SYLVAMO CORP | 54 | $2 | 0.0% | $26.31 | +72.6% | COMMON STOCK | 871332102 |
| IDA | IDACORP INC | 17 | $2 | 0.0% | $115.85 | +6.9% | COM | 451107106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 75 | $2 | 0.0% | $31.91 | — | COM | 29670E107 |
| DECK | DECKERS OUTDOOR CORP | 22 | $2 | 0.0% | $150.23 | -27.4% | COM | 243537107 |
| CR | CRANE COMPANY | 12 | $2 | 0.0% | $165.43 | +13.8% | COMMON STOCK | 224408104 |
| IDYA | IDEAYA BIOSCIENCES INC | 79 | $2 | 0.0% | $19.19 | +26.1% | COM | 45166A102 |
| LCII | LCI INDS | 23 | $2 | 0.0% | $82.82 | +18.5% | COM | 50189K103 |
| TKR | TIMKEN CO | 28 | $2 | 0.0% | $68.02 | +13.4% | COM | 887389104 |
| NRG | NRG ENERGY INC | 13 | $2 | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| ICLR | ICON PLC | 12 | $2 | 0.0% | $313.39 | -46.6% | SHS | G4705A100 |
| JKHY | HENRY JACK & ASSOC INC | 14 | $2 | 0.0% | $165.03 | 0.0% | COM | 426281101 |
| CUZ | COUSINS PPTYS INC | 68 | $2 | 0.0% | $30.03 | — | COM NEW | 222795502 |
| EXLS | EXLSERVICE HOLDINGS INC | 44 | $2 | 0.0% | $45.70 | -5.3% | COM | 302081104 |
| IMCR | IMMUNOCORE HLDGS PLC | 51 | $2 | 0.0% | $31.37 | — | ADS | 45258D105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $2 | 0.0% | $226.02 | +15.6% | COM | 03820C105 |
| GTX | GARRETT MOTION INC | 132 | $2 | 0.0% | $12.66 | 0.0% | COM | 366505105 |
| SFM | SPROUTS FMRS MKT INC | 16 | $2 | 0.0% | $163.39 | -11.0% | COM | 85208M102 |
| CPT | CAMDEN PPTY TR | 16 | $2 | 0.0% | $112.08 | -3.9% | SH BEN INT | 133131102 |
| RS | RELIANCE INC | 6 | $2 | 0.0% | $295.22 | +1.6% | COM | 759509102 |
| WU | WESTERN UN CO | 200 | $2 | 0.0% | $20.00 | — | COM | 959802109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 75 | $2 | 0.0% | $21.20 | +0.1% | COMMON STOCK | 20603L102 |
| NOK | NOKIA CORP | 322 | $2 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| KHC | KRAFT HEINZ CO | 57 | $1 | 0.0% | $37.92 | -30.1% | COM | 500754106 |
| TRNO | TERRENO RLTY CORP | 26 | $1 | 0.0% | $56.08 | — | COM | 88146M101 |
| FCPT | FOUR CORNERS PPTY TR INC | 56 | $1 | 0.0% | $26.91 | — | COM | 35086T109 |
| OC | OWENS CORNING NEW | 9 | $1 | 0.0% | $138.09 | +6.3% | COM | 690742101 |
| SEM | SELECT MED HLDGS CORP | 85 | $1 | 0.0% | $15.42 | -14.2% | COM | 81619Q105 |
| REG | REGENCY CTRS CORP | 14 | $1 | 0.0% | $69.44 | +0.8% | COM | 758849103 |
| ASIX | ADVANSIX INC | 51 | $1 | 0.0% | $20.70 | 0.0% | COM | 00773T101 |
| CNMD | CONMED CORP | 20 | $1 | 0.0% | $54.50 | -5.2% | COM | 207410101 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $31.25 | -54.0% | COM | 163851108 |
| XRX | XEROX HOLDINGS CORP | 74 | $0 | 0.0% | $28.49 | -84.5% | COM NEW | 98421M106 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $181.06 | -50.8% | COM | 74736K101 |
| 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 | -18.9% | COM | 206787103 |