Location: Waterbury, CT
CIK: 0001105837 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $1.066B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 140,369 | $95.72M | 9.0% | $186.11 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 142,704 | $89.49M | 8.4% | $243.07 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 208,433 | $56.66M | 5.3% | $89.11 | +201.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 132,722 | $41.54M | 3.9% | $109.12 | +161.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 221,048 | $41.23M | 3.9% | $92.56 | +101.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 69,820 | $33.77M | 3.2% | $74.54 | +571.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 88,420 | $28.49M | 2.7% | $46.90 | +560.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 120,092 | $27.72M | 2.6% | $121.12 | +88.9% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 485,546 | $24.02M | 2.3% | $50.26 | — | STRM INFPROIDX | 922020805 |
| USFR | WISDOMTREE TR | 430,091 | $21.64M | 2.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| WMT | WALMART INC | 170,578 | $19M | 1.8% | $45.77 | +134.2% | COM | 931142103 |
| IEFA | ISHARES TR | 195,212 | $17.46M | 1.6% | $69.59 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 25,304 | $17.33M | 1.6% | $310.09 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 168,905 | $16.87M | 1.6% | $106.59 | — | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 152,495 | $16.37M | 1.5% | $107.63 | — | INTRM GOV CR ETF | 464288612 |
| JAAA | JANUS DETROIT STR TR | 313,449 | $15.85M | 1.5% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| ABBV | ABBVIE INC | 58,597 | $13.39M | 1.3% | $68.11 | +234.1% | COM | 00287Y109 |
| V | VISA INC | 37,901 | $13.29M | 1.2% | $107.87 | +215.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 38,210 | $12.81M | 1.2% | $143.51 | — | TOTAL STK MKT | 922908769 |
| BLK | BLACKROCK INC | 11,217 | $12.01M | 1.1% | $961.85 | +13.3% | COM | 09290D101 |
| META | META PLATFORMS INC | 17,323 | $11.43M | 1.1% | $173.38 | +284.9% | CL A | 30303M102 |
| IEMG | ISHARES INC | 154,046 | $10.35M | 1.0% | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,773 | $10.3M | 1.0% | $96.60 | +485.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 43,916 | $10.05M | 0.9% | $30.05 | +630.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 11,654 | $10.05M | 0.9% | $127.22 | +611.9% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 135,021 | $9.407M | 0.9% | $64.22 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 15,133 | $9.296M | 0.9% | $285.40 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 47,489 | $9.256M | 0.9% | $31.91 | +645.9% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 166,919 | $9.181M | 0.9% | $18.29 | +187.9% | COM | 060505104 |
| IWD | ISHARES TR | 41,665 | $8.764M | 0.8% | $162.34 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 60,438 | $8.701M | 0.8% | $128.26 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 40,814 | $8.446M | 0.8% | $65.44 | +201.0% | COM | 478160104 |
| FAST | FASTENAL CO | 196,950 | $7.904M | 0.7% | $25.73 | +63.3% | COM | 311900104 |
| CAT | CATERPILLAR INC | 12,454 | $7.135M | 0.7% | $127.44 | +335.9% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 27,566 | $7.111M | 0.7% | $174.95 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 21,564 | $6.868M | 0.6% | $237.53 | +49.2% | SHS | G29183103 |
| GOOG | ALPHABET INC | 21,691 | $6.807M | 0.6% | $111.69 | +156.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 44,884 | $6.432M | 0.6% | $59.23 | +148.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 23,810 | $6.308M | 0.6% | $121.57 | +104.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 17,306 | $5.955M | 0.6% | $139.35 | +161.6% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 24,506 | $5.939M | 0.6% | $63.92 | +247.6% | COM | 14040H105 |
| EFA | ISHARES TR | 59,299 | $5.694M | 0.5% | $61.05 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 73,103 | $5.631M | 0.5% | $23.46 | +214.5% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 32,094 | $5.494M | 0.5% | $93.17 | +66.7% | COM NEW | 512807306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,339 | $5.43M | 0.5% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,628 | $5.342M | 0.5% | $282.23 | +76.3% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 15,035 | $5.062M | 0.5% | $157.64 | +116.2% | COM | 369550108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 232,081 | $4.781M | 0.4% | $20.59 | — | INVSCO BLSH 28 | 46138J643 |
| VHT | VANGUARD WORLD FD | 16,490 | $4.747M | 0.4% | $185.57 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 37,729 | $4.54M | 0.4% | $59.17 | +95.2% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 19,091 | $4.194M | 0.4% | $168.17 | +26.4% | COM | 94106L109 |
| NOW | SERVICENOW INC | 26,935 | $4.126M | 0.4% | $163.04 | +5.2% | COM | 81762P102 |
| ECL | ECOLAB INC | 15,698 | $4.121M | 0.4% | $86.77 | +206.2% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 50,312 | $4.111M | 0.4% | $72.34 | +24.5% | COM | 90353T100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 206,908 | $4.084M | 0.4% | $19.66 | — | BULSHS 2027 CB | 46138J783 |
| IWM | ISHARES TR | 16,297 | $4.012M | 0.4% | $170.52 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 10,565 | $3.909M | 0.4% | $153.33 | +132.8% | COM | 025816109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 198,836 | $3.892M | 0.4% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,857 | $3.864M | 0.4% | $103.88 | +50.4% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 18,832 | $3.674M | 0.3% | $148.96 | +30.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,993 | $3.552M | 0.3% | $141.90 | +110.6% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 34,661 | $3.463M | 0.3% | $44.23 | +114.2% | COM | 808513105 |
| BKR | BAKER HUGHES COMPANY | 75,558 | $3.441M | 0.3% | $44.07 | +7.4% | CL A | 05722G100 |
| CVX | CHEVRON CORP NEW | 22,370 | $3.409M | 0.3% | $84.16 | +79.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 9,832 | $3.403M | 0.3% | $149.74 | +138.4% | COM | 11135F101 |
| SHYG | ISHARES TR | 78,678 | $3.373M | 0.3% | $41.13 | — | 0-5YR HI YL CP | 46434V407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,074 | $3.316M | 0.3% | $57.98 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 32,594 | $3.056M | 0.3% | $103.64 | +4.0% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 34,461 | $3.049M | 0.3% | $91.78 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,592 | $2.982M | 0.3% | $67.42 | +292.8% | COM | 053015103 |
| MCO | MOODYS CORP | 5,762 | $2.944M | 0.3% | $478.65 | +1.8% | COM | 615369105 |
| PAYX | PAYCHEX INC | 25,600 | $2.872M | 0.3% | $57.11 | +104.1% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 10,592 | $2.842M | 0.3% | $276.58 | -8.1% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 6,300 | $2.833M | 0.3% | $219.10 | +102.3% | COM | 88160R101 |
| DVY | ISHARES TR | 19,019 | $2.684M | 0.3% | $113.41 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 17,217 | $2.671M | 0.3% | $102.28 | — | INDL | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 13,115 | $2.505M | 0.2% | $162.73 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 6,697 | $2.501M | 0.2% | $222.50 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 17,355 | $2.491M | 0.2% | $66.14 | +120.6% | COM | 713448108 |
| RTX | RTX CORPORATION | 13,247 | $2.429M | 0.2% | $57.29 | +202.6% | COM | 75513E101 |
| ESGV | VANGUARD WORLD FD | 18,904 | $2.287M | 0.2% | $52.85 | — | ESG US STK ETF | 921910733 |
| EQIX | EQUINIX INC | 2,964 | $2.271M | 0.2% | $773.43 | +1.0% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 10,878 | $2.271M | 0.2% | $68.81 | +180.2% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.2% | $290297.80 | +157.1% | CL A | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 7,721 | $2.24M | 0.2% | $69.07 | +306.3% | COM | 89417E109 |
| IGM | ISHARES TR | 17,048 | $2.202M | 0.2% | $84.41 | — | EXPND TEC SC ETF | 464287549 |
| VYM | VANGUARD WHITEHALL FDS | 15,009 | $2.154M | 0.2% | $91.93 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 1,973 | $2.12M | 0.2% | $446.41 | +114.1% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 8,329 | $2.051M | 0.2% | $203.96 | +21.4% | COM | 452308109 |
| OEF | ISHARES TR | 5,524 | $1.895M | 0.2% | $148.42 | — | S&P 100 ETF | 464287101 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,527 | $1.89M | 0.2% | $74.84 | — | VNG RUS1000GRW | 92206C680 |
| MCD | MCDONALDS CORP | 6,165 | $1.884M | 0.2% | $170.58 | +78.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 17,453 | $1.837M | 0.2% | $40.58 | +129.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,487 | $1.771M | 0.2% | $30.19 | +34.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 14,397 | $1.638M | 0.2% | $104.20 | +5.1% | COM | 254687106 |
| FLOT | ISHARES TR | 32,096 | $1.632M | 0.2% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| SRLN | SSGA ACTIVE ETF TR | 38,442 | $1.587M | 0.1% | $41.61 | — | BLACKSTONE SENR | 78467V608 |
| DE | DEERE & CO | 3,329 | $1.55M | 0.1% | $74.07 | +531.4% | COM | 244199105 |
| CB | CHUBB LIMITED | 4,856 | $1.516M | 0.1% | $120.49 | +142.7% | COM | H1467J104 |
| ABT | ABBOTT LABS | 11,782 | $1.476M | 0.1% | $53.12 | +139.7% | COM | 002824100 |
| IWR | ISHARES TR | 15,227 | $1.466M | 0.1% | $75.09 | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 15,085 | $1.449M | 0.1% | $84.26 | +15.3% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 18,665 | $1.383M | 0.1% | $74.00 | — | TOTAL BND MRKT | 921937835 |
| GLW | CORNING INC | 15,103 | $1.322M | 0.1% | $12.28 | +600.0% | COM | 219350105 |
| FISV | FISERV INC | 19,426 | $1.305M | 0.1% | $51.23 | +63.7% | COM | 337738108 |
| AMGN | AMGEN INC | 3,958 | $1.295M | 0.1% | $139.02 | +127.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 15,409 | $1.237M | 0.1% | $59.51 | +38.6% | COM | 65339F101 |
| ACWX | ISHARES TR | 17,970 | $1.206M | 0.1% | $53.67 | — | MSCI ACWI EX US | 464288240 |
| TOTL | SSGA ACTIVE ETF TR | 29,812 | $1.2M | 0.1% | $48.26 | — | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,425 | $1.192M | 0.1% | $159.60 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 2,431 | $1.176M | 0.1% | $463.08 | +2.8% | COM | 539830109 |
| CI | THE CIGNA GROUP | 4,160 | $1.145M | 0.1% | $174.13 | +60.4% | COM | 125523100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 59,248 | $1.116M | 0.1% | $18.84 | — | BULETSHS 2029 | 46138J577 |
| EEM | ISHARES TR | 20,285 | $1.11M | 0.1% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 6,476 | $1.093M | 0.1% | $131.31 | — | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 1,876 | $1.071M | 0.1% | $377.00 | +48.3% | CL A | 57636Q104 |
| MUB | ISHARES TR | 9,952 | $1.066M | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 2,139 | $1.044M | 0.1% | $377.07 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 10,092 | $941K | 0.1% | $35.97 | +140.8% | COM | 949746101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 39,761 | $940K | 0.1% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,430 | $938K | 0.1% | $78.62 | — | VNG RUS2000IDX | 92206C664 |
| — | BANK AMERICA CORP | 748 | $936K | 0.1% | $1312.66 | — | 7.25%CNV PFD L | 060505682 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,294 | $932K | 0.1% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VYMI | VANGUARD WHITEHALL FDS | 10,244 | $922K | 0.1% | $61.89 | — | INTL HIGH ETF | 921946794 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,014 | $918K | 0.1% | $37.28 | +27.5% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,923 | $907K | 0.1% | $56.09 | +33.1% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 1,967 | $876K | 0.1% | $211.84 | +118.2% | COM | 776696106 |
| T | AT&T INC | 34,105 | $847K | 0.1% | $13.79 | +83.4% | COM | 00206R102 |
| EUSA | ISHARES INC | 8,169 | $844K | 0.1% | $96.49 | — | MSCI EQUAL WEITE | 464286681 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 34,475 | $816K | 0.1% | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| XLF | SELECT SECTOR SPDR TR | 14,859 | $814K | 0.1% | $36.15 | — | FINANCIAL | 81369Y605 |
| ASML | ASML HOLDING N V | 753 | $806K | 0.1% | $860.63 | — | N Y REGISTRY SHS | N07059210 |
| AGGY | WISDOMTREE TR | 17,828 | $785K | 0.1% | $42.98 | — | YIELD ENHANCD US | 97717X511 |
| LOW | LOWES COS INC | 3,078 | $742K | 0.1% | $108.39 | +121.3% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,850 | $738K | 0.1% | $43.55 | +506.8% | COM | 363576109 |
| SCHD | SCHWAB STRATEGIC TR | 26,856 | $737K | 0.1% | $41.84 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 811 | $713K | 0.1% | $429.23 | +89.5% | COM | 38141G104 |
| KO | COCA COLA CO | 10,148 | $709K | 0.1% | $33.90 | +104.7% | COM | 191216100 |
| MEAR | ISHARES U S ETF TR | 14,016 | $705K | 0.1% | $50.07 | — | SHORT MATURITY M | 46431W838 |
| XPO | XPO INC | 5,155 | $701K | 0.1% | $19.01 | +616.8% | COM | 983793100 |
| TJX | TJX COS INC NEW | 4,464 | $686K | 0.1% | $74.09 | +99.3% | COM | 872540109 |
| PFE | PFIZER INC | 26,866 | $669K | 0.1% | $28.21 | -11.3% | COM | 717081103 |
| MS | MORGAN STANLEY | 3,696 | $656K | 0.1% | $89.11 | +86.8% | COM NEW | 617446448 |
| IWF | ISHARES TR | 1,358 | $643K | 0.1% | $288.36 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 2,050 | $631K | 0.1% | $74.03 | +306.3% | COM NEW | 369604301 |
| CWB | SPDR SERIES TRUST | 6,991 | $624K | 0.1% | $46.79 | — | BBG CONV SEC ETF | 78464A359 |
| MMM | 3M CO | 3,883 | $622K | 0.1% | $90.33 | +80.6% | COM | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 460 | $612K | 0.1% | $176.01 | +644.7% | COM | 893641100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 25,575 | $601K | 0.1% | $23.50 | — | BULSHS 2028 MUNI | 46138J486 |
| GLD | SPDR GOLD TR | 1,505 | $596K | 0.1% | $188.06 | — | GOLD SHS | 78463V107 |
| XSOE | WISDOMTREE TR | 15,240 | $595K | 0.1% | $33.49 | — | EM EX ST-OWNED | 97717X578 |
| HYG | ISHARES TR | 7,353 | $593K | 0.1% | $87.61 | — | IBOXX HI YD ETF | 464288513 |
| VMC | VULCAN MATLS CO | 2,056 | $586K | 0.1% | $116.80 | +151.0% | COM | 929160109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,859 | $584K | 0.1% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,001 | $575K | 0.1% | $176.61 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,146 | $571K | 0.1% | $43.37 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 5,978 | $563K | 0.1% | $65.58 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 1,927 | $559K | 0.1% | $175.13 | — | MID CAP ETF | 922908629 |
| WBS | WEBSTER FINL CORP | 8,732 | $550K | 0.1% | $37.34 | +59.0% | COM | 947890109 |
| VSGX | VANGUARD WORLD FD | 7,625 | $546K | 0.1% | $49.31 | — | ESG INTL STK ETF | 921910725 |
| SHY | ISHARES TR | 6,516 | $540K | 0.1% | $83.21 | — | 1 3 YR TREAS BD | 464287457 |
| WSO | WATSCO INC | 1,493 | $503K | 0.0% | $144.32 | +147.4% | COM | 942622200 |
| BSV | VANGUARD BD INDEX FDS | 6,346 | $500K | 0.0% | $78.76 | — | SHORT TRM BOND | 921937827 |
| SHAG | WISDOMTREE TR | 10,084 | $484K | 0.0% | $48.99 | — | YIELD ENHANCED | 97717Y808 |
| CVS | CVS HEALTH CORP | 6,080 | $483K | 0.0% | $52.02 | +51.3% | COM | 126650100 |
| LH | LABCORP HOLDINGS INC | 1,855 | $465K | 0.0% | $216.29 | +22.6% | COM SHS | 504922105 |
| BDX | BECTON DICKINSON & CO | 2,387 | $463K | 0.0% | $208.52 | -9.1% | COM | 075887109 |
| VLTO | VERALTO CORP | 4,586 | $458K | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| BKNG | BOOKING HOLDINGS INC | 85 | $455K | 0.0% | $2643.84 | +94.3% | COM | 09857L108 |
| BUFF | INNOVATOR ETFS TRUST | 8,934 | $445K | 0.0% | $49.86 | — | LADERD ALCTN PWR | 45783Y814 |
| CRWD | CROWDSTRIKE HLDGS INC | 946 | $443K | 0.0% | $370.31 | +37.5% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 1,908 | $441K | 0.0% | $132.91 | +71.0% | COM | 907818108 |
| AAXJ | ISHARES TR | 4,685 | $436K | 0.0% | $64.99 | — | MSCI AC ASIA ETF | 464288182 |
| HOLX | HOLOGIC INC | 5,635 | $420K | 0.0% | $36.39 | +100.8% | COM | 436440101 |
| PM | PHILIP MORRIS INTL INC | 2,585 | $415K | 0.0% | $55.52 | +176.6% | COM | 718172109 |
| FDX | FEDEX CORP | 1,345 | $389K | 0.0% | $120.38 | +117.3% | COM | 31428X106 |
| INTC | INTEL CORP | 10,336 | $381K | 0.0% | $28.41 | +32.9% | COM | 458140100 |
| DIVO | AMPLIFY ETF TR | 8,289 | $369K | 0.0% | $36.49 | — | CWP ENHANCED DIV | 032108409 |
| CARR | CARRIER GLOBAL CORPORATION | 6,931 | $366K | 0.0% | $17.36 | +219.8% | COM | 14448C104 |
| EEMV | ISHARES INC | 5,672 | $363K | 0.0% | $54.56 | — | MSCI EMERG MRKT | 464286533 |
| GXO | GXO LOGISTICS INCORPORATED | 6,625 | $349K | 0.0% | $89.86 | -41.5% | COMMON STOCK | 36262G101 |
| AIVL | WISDOMTREE TR | 3,030 | $348K | 0.0% | $75.42 | — | US AI ENHANCED | 97717W406 |
| EMR | EMERSON ELEC CO | 2,614 | $347K | 0.0% | $68.86 | +92.2% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,606 | $344K | 0.0% | $120.94 | +85.7% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 606 | $343K | 0.0% | $436.49 | +22.0% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 2,841 | $341K | 0.0% | $94.14 | — | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 405 | $332K | 0.0% | $142.06 | +474.1% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 2,769 | $321K | 0.0% | $48.59 | +127.4% | COM | 064058100 |
| LIN | LINDE PLC | 747 | $319K | 0.0% | $368.88 | +15.8% | SHS | G54950103 |
| IGSB | ISHARES TR | 5,876 | $311K | 0.0% | $50.66 | — | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 11,505 | $310K | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| STT | STATE STR CORP | 2,382 | $307K | 0.0% | $51.90 | +129.2% | COM | 857477103 |
| VGT | VANGUARD WORLD FD | 404 | $305K | 0.0% | $414.06 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 1,959 | $303K | 0.0% | $128.42 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 903 | $298K | 0.0% | $435.80 | -22.6% | COM | 91324P102 |
| IDV | ISHARES TR | 7,459 | $294K | 0.0% | $27.12 | — | INTL SEL DIV ETF | 464288448 |
| AMAT | APPLIED MATLS INC | 1,137 | $292K | 0.0% | $168.25 | +42.3% | COM | 038222105 |
| IXJ | ISHARES TR | 2,975 | $290K | 0.0% | $92.41 | — | GLOB HLTHCRE ETF | 464287325 |
| TXN | TEXAS INSTRS INC | 1,626 | $282K | 0.0% | $139.19 | +22.7% | COM | 882508104 |
| GEV | GE VERNOVA INC | 427 | $279K | 0.0% | $190.54 | +219.6% | COM | 36828A101 |
| EL | LAUDER ESTEE COS INC | 2,618 | $274K | 0.0% | $77.09 | +25.6% | CL A | 518439104 |
| DOV | DOVER CORP | 1,375 | $268K | 0.0% | $103.05 | +76.5% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 8,782 | $262K | 0.0% | $34.77 | -17.9% | CL A | 20030N101 |
| SDY | SPDR SERIES TRUST | 1,880 | $262K | 0.0% | $119.57 | — | S&P DIVID ETF | 78464A763 |
| NVO | NOVO-NORDISK A S | 5,047 | $257K | 0.0% | $70.79 | — | ADR | 670100205 |
| DHS | WISDOMTREE TR | 2,510 | $256K | 0.0% | $62.48 | — | US HIGH DIVIDEND | 97717W208 |
| IVE | ISHARES TR | 1,193 | $253K | 0.0% | $150.28 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 1,152 | $250K | 0.0% | $162.88 | +26.3% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 4,301 | $248K | 0.0% | $22.56 | +163.1% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,391 | $247K | 0.0% | $118.48 | +52.8% | CL A | 69608A108 |
| PH | PARKER-HANNIFIN CORP | 268 | $236K | 0.0% | $302.01 | +170.8% | COM | 701094104 |
| ACM | AECOM | 2,289 | $218K | 0.0% | $32.76 | +257.9% | COM | 00766T100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,526 | $212K | 0.0% | $49.35 | — | RAFI US 1000 ETF | 46137V613 |
| TIP | ISHARES TR | 1,896 | $208K | 0.0% | $112.49 | — | TIPS BD ETF | 464287176 |
| SMH | VANECK ETF TRUST | 576 | $207K | 0.0% | $243.45 | — | SEMICONDUCTR ETF | 92189F676 |
| WDC | WESTERN DIGITAL CORP | 1,200 | $207K | 0.0% | $36.69 | +313.1% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 720 | $205K | 0.0% | $102.16 | +124.5% | COM | 595112103 |
| IJS | ISHARES TR | 1,777 | $202K | 0.0% | $106.79 | — | SP SMCP600VL ETF | 464287879 |
| AMP | AMERIPRISE FINL INC | 394 | $193K | 0.0% | $210.59 | +125.0% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,400 | $193K | 0.0% | $67.45 | +20.2% | COM | 744573106 |
| IGIB | ISHARES TR | 3,526 | $190K | 0.0% | $73.51 | — | ISHS 5-10YR INVT | 464288638 |
| CMI | CUMMINS INC | 371 | $189K | 0.0% | $97.11 | +380.2% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 1,011 | $186K | 0.0% | $171.78 | +17.4% | COM | 697435105 |
| YUM | YUM BRANDS INC | 1,230 | $186K | 0.0% | $68.40 | +115.9% | COM | 988498101 |
| — | DNP SELECT INCOME FD INC | 18,530 | $185K | 0.0% | $9.96 | — | COM | 23325P104 |
| ETR | ENTERGY CORP NEW | 2,000 | $185K | 0.0% | $60.64 | +55.9% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 1,133 | $184K | 0.0% | $49.82 | +238.9% | COM | 91913Y100 |
| BMO | BANK MONTREAL QUE | 1,400 | $182K | 0.0% | $46.20 | +174.1% | COM | 063671101 |
| DHI | D R HORTON INC | 1,224 | $176K | 0.0% | $89.63 | +69.6% | COM | 23331A109 |
| TGT | TARGET CORP | 1,790 | $175K | 0.0% | $63.95 | +43.3% | COM | 87612E106 |
| EG | EVEREST GROUP LTD | 500 | $170K | 0.0% | $216.58 | +52.5% | COM | G3223R108 |
| EEMA | ISHARES INC | 1,802 | $169K | 0.0% | $79.77 | — | MSCI EM ASIA ETF | 464286426 |
| SYY | SYSCO CORP | 2,298 | $169K | 0.0% | $51.87 | +45.6% | COM | 871829107 |
| INDY | ISHARES TR | 3,390 | $167K | 0.0% | $49.12 | — | INDIA 50 ETF | 464289529 |
| BSX | BOSTON SCIENTIFIC CORP | 1,746 | $166K | 0.0% | $29.21 | +235.6% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 1,200 | $162K | 0.0% | $44.67 | +199.0% | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 1,427 | $161K | 0.0% | $86.32 | +23.4% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 308 | $161K | 0.0% | $170.55 | +189.8% | COM | 78409V104 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,588 | $159K | 0.0% | $14.20 | — | COM | 67071L106 |
| AVT | AVNET INC | 3,140 | $151K | 0.0% | $44.96 | +8.8% | COM | 053807103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,023 | $150K | 0.0% | $150.17 | — | SPONSORED ADS | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 508 | $149K | 0.0% | $204.84 | +40.8% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 549 | $149K | 0.0% | $173.33 | +44.6% | COM | 032654105 |
| EFG | ISHARES TR | 1,295 | $148K | 0.0% | $69.94 | — | EAFE GRWTH ETF | 464288885 |
| OMC | OMNICOM GROUP INC | 1,823 | $147K | 0.0% | $53.42 | +41.8% | COM | 681919106 |
| OKE | ONEOK INC NEW | 2,000 | $147K | 0.0% | $22.12 | +218.5% | COM | 682680103 |
| CATH | GLOBAL X FDS | 1,750 | $144K | 0.0% | $82.23 | — | S&P 500 CATHOLIC | 37954Y889 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,720 | $144K | 0.0% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| KKR | KKR & CO INC | 1,104 | $141K | 0.0% | $57.22 | +117.2% | COM | 48251W104 |
| IJH | ISHARES TR | 2,100 | $139K | 0.0% | $94.72 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 2,568 | $138K | 0.0% | $25.01 | +128.1% | CL A | 609207105 |
| IWO | ISHARES TR | 427 | $138K | 0.0% | $250.33 | — | RUS 2000 GRW ETF | 464287648 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,670 | $137K | 0.0% | $59.39 | — | BIOTECHNOLOGY | 46137V787 |
| XLC | SELECT SECTOR SPDR TR | 1,165 | $137K | 0.0% | $92.91 | — | COMMUNICATION | 81369Y852 |
| IJK | ISHARES TR | 1,352 | $131K | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 2,928 | $131K | 0.0% | $57.81 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 1,187 | $131K | 0.0% | $118.43 | — | IBOXX INV CP ETF | 464287242 |
| WELL | WELLTOWER INC | 700 | $130K | 0.0% | $66.26 | +181.4% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 450 | $129K | 0.0% | $162.23 | +67.8% | COM | 43300A203 |
| DUK | DUKE ENERGY CORP NEW | 1,059 | $124K | 0.0% | $72.06 | +68.7% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 650 | $122K | 0.0% | $184.29 | +2.1% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 880 | $121K | 0.0% | $124.25 | +10.1% | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 1,008 | $120K | 0.0% | $123.11 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 1,284 | $120K | 0.0% | $78.92 | +14.1% | COM | 20825C104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,015 | $118K | 0.0% | $58.92 | — | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 1,395 | $117K | 0.0% | $75.52 | +11.3% | COM | 855244109 |
| DTE | DTE ENERGY CO | 900 | $116K | 0.0% | $59.27 | +127.4% | COM | 233331107 |
| ANET | ARISTA NETWORKS INC | 880 | $115K | 0.0% | $86.52 | +59.1% | COM SHS | 040413205 |
| FTV | FORTIVE CORP | 2,061 | $114K | 0.0% | $36.38 | +42.5% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 641 | $110K | 0.0% | $54.48 | +213.5% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 621 | $109K | 0.0% | $126.59 | +42.4% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 1,233 | $108K | 0.0% | $47.48 | +88.0% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 875 | $107K | 0.0% | $64.44 | +87.6% | COM | 375558103 |
| APTV | APTIV PLC | 1,328 | $101K | 0.0% | $63.38 | +26.7% | COM SHS | G3265R107 |
| SNA | SNAP ON INC | 293 | $101K | 0.0% | $141.52 | +140.6% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $100K | 0.0% | $46.81 | +14.8% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 1,712 | $99,947 | 0.0% | $134.28 | -51.7% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 450 | $98,712 | 0.0% | $182.81 | +33.5% | COM SHS | 833445109 |
| MSI | MOTOROLA SOLUTIONS INC | 255 | $97,747 | 0.0% | $375.73 | +6.7% | COM NEW | 620076307 |
| AZN | ASTRAZENECA PLC | 1,062 | $97,630 | 0.0% | $66.05 | — | SPONSORED ADR | 046353108 |
| IEF | ISHARES TR | 1,013 | $97,410 | 0.0% | $103.85 | — | 7-10 YR TRSY BD | 464287440 |
| SPDW | SPDR INDEX SHS FDS | 2,153 | $95,615 | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,703 | $95,027 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| SNDK | SANDISK CORP | 400 | $94,952 | 0.0% | $38.24 | +423.7% | COM | 80004C200 |
| A | AGILENT TECHNOLOGIES INC | 691 | $94,024 | 0.0% | $52.27 | +175.0% | COM | 00846U101 |
| NKE | NIKE INC | 1,472 | $93,781 | 0.0% | $63.37 | +2.4% | CL B | 654106103 |
| — | LIBERTY ALL STAR EQUITY FD | 14,933 | $93,779 | 0.0% | $5.41 | — | SH BEN INT | 530158104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,908 | $92,195 | 0.0% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| CSX | CSX CORP | 2,527 | $91,604 | 0.0% | $32.53 | +9.7% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 894 | $90,196 | 0.0% | $103.97 | +4.3% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 364 | $89,915 | 0.0% | $163.69 | +53.7% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 518 | $89,889 | 0.0% | $93.40 | +94.9% | COM | 74834L100 |
| AIG | AMERICAN INTL GROUP INC | 1,035 | $88,544 | 0.0% | $48.59 | +64.0% | COM NEW | 026874784 |
| EMLC | VANECK ETF TRUST | 3,393 | $87,607 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| DTM | DT MIDSTREAM INC | 725 | $86,768 | 0.0% | $35.96 | +217.8% | COMMON STOCK | 23345M107 |
| NSC | NORFOLK SOUTHN CORP | 292 | $84,306 | 0.0% | $194.57 | +48.3% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,262 | $83,873 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 1,057 | $83,524 | 0.0% | $54.06 | +44.9% | COM | 194162103 |
| SLV | ISHARES SILVER TR | 1,280 | $82,458 | 0.0% | $43.75 | — | ISHARES | 46428Q109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,371 | $82,164 | 0.0% | $61.13 | — | INTER TERM TREAS | 92206C706 |
| VRT | VERTIV HOLDINGS CO | 507 | $82,139 | 0.0% | $117.17 | +48.1% | COM CL A | 92537N108 |
| VV | VANGUARD INDEX FDS | 257 | $80,904 | 0.0% | $111.84 | — | LARGE CAP ETF | 922908637 |
| PFF | ISHARES TR | 2,602 | $80,558 | 0.0% | $33.12 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,893 | $80,166 | 0.0% | $13.34 | — | COM | 670657105 |
| SYK | STRYKER CORPORATION | 225 | $79,081 | 0.0% | $189.47 | +91.8% | COM | 863667101 |
| IEI | ISHARES TR | 647 | $77,219 | 0.0% | $118.26 | — | 3 7 YR TREAS BD | 464288661 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,200 | $76,864 | 0.0% | $9.43 | +148.5% | COM | 42824C109 |
| HPQ | HP INC | 3,411 | $75,997 | 0.0% | $12.14 | +107.9% | COM | 40434L105 |
| CNQ | CANADIAN NAT RES LTD | 2,240 | $75,824 | 0.0% | $35.42 | -8.5% | COM | 136385101 |
| DELL | DELL TECHNOLOGIES INC | 601 | $75,654 | 0.0% | $27.32 | +415.2% | CL C | 24703L202 |
| PFFA | ETFIS SER TR I | 3,472 | $74,822 | 0.0% | $25.06 | — | VIRTUS INFRCAP | 26923G822 |
| — | EATON VANCE TAX-MANAGED DIVE | 4,825 | $74,016 | 0.0% | $11.46 | — | COM | 27828N102 |
| RACE | FERRARI N V | 200 | $73,912 | 0.0% | $424.90 | -5.8% | COM | N3167Y103 |
| GIS | GENERAL MLS INC | 1,587 | $73,796 | 0.0% | $37.80 | +25.5% | COM | 370334104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 861 | $72,574 | 0.0% | $62.77 | — | KBW BK ETF | 46138E628 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500 | $71,250 | 0.0% | $87.14 | +64.9% | COM | 538034109 |
| ENB | ENBRIDGE INC | 1,480 | $70,788 | 0.0% | $24.13 | +95.2% | COM | 29250N105 |
| RXO | RXO INC | 5,560 | $70,278 | 0.0% | $19.19 | -23.1% | COMMON STOCK | 74982T103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 6,000 | $70,260 | 0.0% | $11.71 | — | COM | 092501105 |
| DES | WISDOMTREE TR | 2,070 | $69,242 | 0.0% | $21.14 | — | US SMALLCAP DIVD | 97717W604 |
| UPS | UNITED PARCEL SERVICE INC | 698 | $69,235 | 0.0% | $93.12 | -0.4% | CL B | 911312106 |
| YUMC | YUM CHINA HLDGS INC | 1,450 | $69,223 | 0.0% | $29.28 | +56.5% | COM | 98850P109 |
| DEO | DIAGEO PLC | 790 | $68,153 | 0.0% | $116.03 | — | SPON ADR NEW | 25243Q205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 269 | $68,035 | 0.0% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| BX | BLACKSTONE INC | 439 | $67,667 | 0.0% | $121.55 | +24.6% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 189 | $66,768 | 0.0% | $315.98 | +14.9% | COM | 21037T109 |
| TEL | TE CONNECTIVITY PLC | 287 | $65,295 | 0.0% | $160.35 | +44.2% | ORD SHS | G87052109 |
| EMB | ISHARES TR | 678 | $65,278 | 0.0% | $107.09 | — | JPMORGAN USD EMG | 464288281 |
| B | BARRICK MNG CORP | 1,490 | $64,890 | 0.0% | $25.15 | +48.8% | COM SHS | 06849F108 |
| PSX | PHILLIPS 66 | 501 | $64,649 | 0.0% | $120.76 | +11.0% | COM | 718546104 |
| URI | UNITED RENTALS INC | 79 | $63,936 | 0.0% | $331.38 | +161.7% | COM | 911363109 |
| INDA | ISHARES TR | 1,180 | $63,779 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| DGT | SPDR SERIES TRUST | 380 | $63,346 | 0.0% | $69.65 | — | GLB DOW ETF | 78464A706 |
| SRE | SEMPRA | 715 | $63,127 | 0.0% | $83.04 | +9.0% | COM | 816851109 |
| SOLV | SOLVENTUM CORP | 790 | $62,600 | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| TMUS | T-MOBILE US INC | 307 | $62,333 | 0.0% | $241.48 | -12.5% | COM | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305 | $61,973 | 0.0% | $58.35 | +218.0% | COM | 49338L103 |
| D | DOMINION ENERGY INC | 1,046 | $61,285 | 0.0% | $41.23 | +44.9% | COM | 25746U109 |
| — | NUVEEN REAL ESTATE INCOME FD | 7,973 | $61,073 | 0.0% | $11.04 | — | COM | 67071B108 |
| VMI | VALMONT INDS INC | 150 | $60,348 | 0.0% | $138.82 | +193.1% | COM | 920253101 |
| — | THORNBURG INCM BUILDER OPP T | 3,000 | $60,300 | 0.0% | $20.10 | — | COM | 885213108 |
| NLR | VANECK ETF TRUST | 483 | $59,989 | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| EXPD | EXPEDITORS INTL WASH INC | 400 | $59,604 | 0.0% | $59.82 | +126.7% | COM | 302130109 |
| OGS | ONE GAS INC | 771 | $59,560 | 0.0% | $60.73 | +32.4% | COM | 68235P108 |
| AVEM | AMERICAN CENTY ETF TR | 764 | $58,843 | 0.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| FLEX | FLEX LTD | 968 | $58,487 | 0.0% | $35.11 | +75.9% | ORD | Y2573F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,016 | $58,410 | 0.0% | $57.76 | +3.0% | COM | 039483102 |
| C | CITIGROUP INC | 500 | $58,345 | 0.0% | $56.54 | +83.3% | COM NEW | 172967424 |
| EWY | ISHARES INC | 600 | $58,332 | 0.0% | $59.36 | — | MSCI STH KOR ETF | 464286772 |
| SO | SOUTHERN CO | 661 | $57,639 | 0.0% | $66.21 | +37.3% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 258 | $57,578 | 0.0% | $152.71 | +48.8% | COM | 11133T103 |
| VAW | VANGUARD WORLD FD | 275 | $57,076 | 0.0% | $124.43 | — | MATERIALS ETF | 92204A801 |
| EFAV | ISHARES TR | 650 | $56,063 | 0.0% | $66.42 | — | MSCI EAFE MIN VL | 46429B689 |
| EWT | ISHARES INC | 880 | $55,906 | 0.0% | $32.46 | — | MSCI TAIWAN ETF | 46434G772 |
| URTH | ISHARES INC | 300 | $55,731 | 0.0% | $144.91 | — | MSCI WORLD ETF | 464286392 |
| OGE | OGE ENERGY CORP | 1,300 | $55,510 | 0.0% | $36.68 | +21.6% | COM | 670837103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,470 | $55,229 | 0.0% | $20.13 | — | UNIT | 46138B103 |
| MRSH | MARSH & MCLENNAN COS INC | 297 | $55,099 | 0.0% | $82.84 | +125.1% | COM | 571748102 |
| GXC | SPDR INDEX SHS FDS | 565 | $54,698 | 0.0% | $81.42 | — | S&P CHINA ETF | 78463X400 |
| SHEL | SHELL PLC | 739 | $54,302 | 0.0% | $52.63 | — | SPON ADS | 780259305 |
| SWK | STANLEY BLACK & DECKER INC | 726 | $53,927 | 0.0% | $63.02 | +10.9% | COM | 854502101 |
| HYLB | DBX ETF TR | 1,454 | $53,551 | 0.0% | $35.54 | — | XTRACK USD HIGH | 233051432 |
| SCHM | SCHWAB STRATEGIC TR | 1,780 | $53,525 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 203 | $51,974 | 0.0% | $143.94 | +73.2% | COM | 874054109 |
| DOW | DOW INC | 2,209 | $51,646 | 0.0% | $36.11 | -36.9% | COM | 260557103 |
| AFL | AFLAC INC | 459 | $50,614 | 0.0% | $47.65 | +130.5% | COM | 001055102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,000 | $50,410 | 0.0% | $49.69 | — | MBS ETF | 82889N525 |
| FLRN | SPDR SERIES TRUST | 1,624 | $49,906 | 0.0% | $30.79 | — | BLOOMBERG INVT | 78468R200 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 238 | $49,152 | 0.0% | $90.53 | — | NY ARCA BIOTECH | 33733E203 |
| BIZD | VANECK ETF TRUST | 3,456 | $49,006 | 0.0% | $17.09 | — | BDC INCOME ETF | 92189F411 |
| TMC | TMC THE METALS COMPANY INC | 7,929 | $48,922 | 0.0% | $5.33 | +31.7% | COM | 87261Y106 |
| SNY | SANOFI SA | 1,000 | $48,460 | 0.0% | $49.00 | — | SPONSORED ADR | 80105N105 |
| IGV | ISHARES TR | 450 | $47,561 | 0.0% | $87.61 | — | EXPANDED TECH | 464287515 |
| CTVA | CORTEVA INC | 696 | $46,653 | 0.0% | $31.14 | +107.3% | COM | 22052L104 |
| NFE | NEW FORTRESS ENERGY INC | 40,658 | $46,350 | 0.0% | $12.54 | -88.2% | COM CL A | 644393100 |
| MNST | MONSTER BEVERAGE CORP NEW | 604 | $46,309 | 0.0% | $61.11 | +17.3% | COM | 61174X109 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,879 | $46,266 | 0.0% | $21.29 | — | COM | 41013X106 |
| IDXX | IDEXX LABS INC | 67 | $45,328 | 0.0% | $625.19 | +8.9% | COM | 45168D104 |
| INTU | INTUIT | 68 | $45,045 | 0.0% | $604.74 | +9.3% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 694 | $44,222 | 0.0% | $63.17 | -2.9% | COM | 595017104 |
| DCI | DONALDSON INC | 494 | $43,798 | 0.0% | $55.72 | +55.1% | COM | 257651109 |
| DD | DUPONT DE NEMOURS INC | 1,088 | $43,737 | 0.0% | $27.97 | +33.7% | COM | 26614N102 |
| MET | METLIFE INC | 550 | $43,417 | 0.0% | $36.38 | +117.0% | COM | 59156R108 |
| ICVT | ISHARES TR | 425 | $41,863 | 0.0% | $88.35 | — | CONV BD ETF | 46435G102 |
| SPYM | SPDR SERIES TRUST | 500 | $40,110 | 0.0% | $67.41 | — | PORTFOLIO S&P500 | 78464A854 |
| PWR | QUANTA SVCS INC | 94 | $39,674 | 0.0% | $318.97 | +37.7% | COM | 74762E102 |
| ADBE | ADOBE INC | 110 | $38,499 | 0.0% | $549.84 | -38.1% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 425 | $38,216 | 0.0% | $76.64 | +23.4% | COM | 98956P102 |
| MLI | MUELLER INDS INC | 325 | $37,310 | 0.0% | $66.74 | +60.9% | COM | 624756102 |
| ARCC | ARES CAPITAL CORP | 1,822 | $36,860 | 0.0% | $16.87 | +17.3% | COM | 04010L103 |
| PAVE | GLOBAL X FDS | 768 | $36,703 | 0.0% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| — | REAVES UTIL INCOME FD | 995 | $36,397 | 0.0% | $33.17 | — | COM SH BEN INT | 756158101 |
| VRSK | VERISK ANALYTICS INC | 162 | $36,238 | 0.0% | $143.07 | +57.5% | COM | 92345Y106 |
| VT | VANGUARD INTL EQUITY INDEX F | 256 | $36,111 | 0.0% | $93.07 | — | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 262 | $35,878 | 0.0% | $114.80 | — | RUS MD CP GR ETF | 464287481 |
| CRWV | COREWEAVE INC | 500 | $35,805 | 0.0% | $92.20 | +10.0% | COM CL A | 21873S108 |
| AEP | AMERICAN ELEC PWR CO INC | 306 | $35,285 | 0.0% | $76.83 | +53.2% | COM | 025537101 |
| RAL | RALLIANT CORP | 685 | $34,873 | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| CNOB | CONNECTONE BANCORP INC | 1,319 | $34,584 | 0.0% | $22.25 | +12.7% | COM | 20786W107 |
| ES | EVERSOURCE ENERGY | 500 | $33,665 | 0.0% | $48.23 | +44.2% | COM | 30040W108 |
| — | ARES DYNAMIC CR ALLOCATION F | 2,531 | $33,662 | 0.0% | $15.68 | — | COM | 04014F102 |
| RSG | REPUBLIC SVCS INC | 156 | $33,061 | 0.0% | $197.97 | +8.4% | COM | 760759100 |
| USB | US BANCORP DEL | 600 | $32,016 | 0.0% | $38.49 | +26.6% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 138 | $31,425 | 0.0% | $234.10 | -9.3% | COM | 743315103 |
| EIC | EAGLE POINT INCOME COMPANY I | 2,739 | $31,252 | 0.0% | $16.12 | — | COM | 269817102 |
| NVS | NOVARTIS AG | 225 | $31,021 | 0.0% | $71.20 | — | SPONSORED ADR | 66987V109 |
| W | WAYFAIR INC | 297 | $29,822 | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| ITOT | ISHARES TR | 199 | $29,589 | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $29,550 | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |
| — | BLACKROCK MULTI SECTOR INC T | 2,255 | $29,450 | 0.0% | $18.63 | — | COM | 09258A107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 570 | $29,358 | 0.0% | $27.49 | — | DIVID ACHIEVEV | 46137V506 |
| — | PIMCO CORPORATE & INCOME OPP | 2,200 | $28,380 | 0.0% | $16.78 | — | COM | 72201B101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 3,000 | $28,350 | 0.0% | $9.45 | — | COM | 33848E106 |
| XLRE | SELECT SECTOR SPDR TR | 677 | $27,317 | 0.0% | $39.29 | — | RL EST SEL SEC | 81369Y860 |
| PFLD | ETF SER SOLUTIONS | 1,364 | $26,687 | 0.0% | $20.24 | — | AAM LW DUR PFD | 26922A198 |
| BTG | B2GOLD CORP | 5,880 | $26,519 | 0.0% | $2.87 | +62.4% | COM | 11777Q209 |
| HIMS | HIMS & HERS HEALTH INC | 805 | $26,138 | 0.0% | $42.75 | +0.2% | COM CL A | 433000106 |
| — | PIMCO DYNAMIC INCOME FD | 1,459 | $25,839 | 0.0% | $28.79 | — | SHS | 72201Y101 |
| VBK | VANGUARD INDEX FDS | 85 | $25,679 | 0.0% | $271.55 | — | SML CP GRW ETF | 922908595 |
| GIL | GILDAN ACTIVEWEAR INC | 408 | $25,484 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| XYL | XYLEM INC | 187 | $25,466 | 0.0% | $63.34 | +126.7% | COM | 98419M100 |
| — | TORTOISE ENERGY INFRA CORP | 621 | $25,399 | 0.0% | $14.49 | — | COM | 89147L886 |
| SCHH | SCHWAB STRATEGIC TR | 1,212 | $25,319 | 0.0% | $21.16 | — | US REIT ETF | 808524847 |
| CLX | CLOROX CO DEL | 245 | $24,703 | 0.0% | $125.71 | -13.9% | COM | 189054109 |
| CME | CME GROUP INC | 89 | $24,304 | 0.0% | $243.66 | +11.1% | COM | 12572Q105 |
| MUSA | MURPHY USA INC | 60 | $24,211 | 0.0% | $100.65 | +280.9% | COM | 626755102 |
| XEL | XCEL ENERGY INC | 325 | $24,005 | 0.0% | $30.13 | +159.9% | COM | 98389B100 |
| UDR | UDR INC | 648 | $23,769 | 0.0% | $36.13 | -1.7% | COM | 902653104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,000 | $23,740 | 0.0% | $11.87 | — | COM | 338480106 |
| WY | WEYERHAEUSER CO MTN BE | 1,000 | $23,690 | 0.0% | $24.39 | -5.7% | COM NEW | 962166104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 192 | $23,676 | 0.0% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,000 | $23,550 | 0.0% | $4.69 | +67.9% | COM | 98422E103 |
| IP | INTERNATIONAL PAPER CO | 595 | $23,437 | 0.0% | $30.98 | +31.9% | COM | 460146103 |
| DYNF | BLACKROCK ETF TRUST | 385 | $23,412 | 0.0% | $60.27 | — | ISHARES US EQUIT | 09290C103 |
| ITA | ISHARES TR | 105 | $22,542 | 0.0% | $212.88 | — | US AER DEF ETF | 464288760 |
| WTRG | ESSENTIAL UTILS INC | 580 | $22,249 | 0.0% | $36.26 | +8.5% | COM | 29670G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 497 | $22,037 | 0.0% | $34.74 | — | COM | 681936100 |
| MFC | MANULIFE FINL CORP | 605 | $21,949 | 0.0% | $30.81 | +10.2% | COM | 56501R106 |
| SLB | SLB LIMITED | 569 | $21,838 | 0.0% | $51.87 | -30.5% | COM STK | 806857108 |
| JNK | SPDR SERIES TRUST | 223 | $21,678 | 0.0% | $107.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,055 | $21,649 | 0.0% | $20.56 | — | US TREASURY BOND | 35473P488 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $21,435 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| XXRP | LISTED FDS TR | 2,225 | $21,227 | 0.0% | $9.54 | — | TEUCRIUM 2X LONG | 53656G191 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35 | $21,115 | 0.0% | $490.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| EUFN | ISHARES TR | 555 | $20,585 | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,689 | $20,302 | 0.0% | $13.06 | — | COM | 67066V101 |
| MPC | MARATHON PETE CORP | 123 | $20,003 | 0.0% | $132.62 | +40.5% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 200 | $19,864 | 0.0% | $87.18 | +13.3% | COM | 209115104 |
| QYLD | GLOBAL X FDS | 1,121 | $19,808 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 486 | $19,746 | 0.0% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| MTB | M & T BK CORP | 97 | $19,543 | 0.0% | $123.32 | +54.1% | COM | 55261F104 |
| CX | CEMEX SAB DE CV | 1,700 | $19,533 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 585 | $19,317 | 0.0% | $15.46 | — | PHYSICAL GOLD TR | 85207H104 |
| SPSM | SPDR SERIES TRUST | 400 | $18,744 | 0.0% | $43.85 | — | PORTFOLIO S&P600 | 78468R853 |
| EW | EDWARDS LIFESCIENCES CORP | 219 | $18,670 | 0.0% | $83.77 | -2.0% | COM | 28176E108 |
| EZU | ISHARES INC | 290 | $18,589 | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $18,511 | 0.0% | $99.93 | +80.1% | COM | 828806109 |
| EXC | EXELON CORP | 416 | $18,133 | 0.0% | $24.69 | +84.2% | COM | 30161N101 |
| MAIN | MAIN STR CAP CORP | 300 | $18,117 | 0.0% | $35.34 | +66.8% | COM | 56035L104 |
| XAR | SPDR SERIES TRUST | 75 | $18,093 | 0.0% | $241.24 | — | AEROSPACE DEF | 78464A631 |
| ICLN | ISHARES TR | 1,068 | $17,547 | 0.0% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| CPER | UNITED STS COMMODITY INDEX F | 500 | $17,480 | 0.0% | $34.96 | — | CM REP COPP FD | 911718104 |
| EWJ | ISHARES INC | 216 | $17,440 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| BXP | BXP INC | 257 | $17,342 | 0.0% | $68.27 | +3.1% | COM | 101121101 |
| CNP | CENTERPOINT ENERGY INC | 450 | $17,253 | 0.0% | $19.53 | +98.9% | COM | 15189T107 |
| NI | NISOURCE INC | 409 | $17,080 | 0.0% | $20.85 | +104.5% | COM | 65473P105 |
| PFFD | GLOBAL X FDS | 880 | $16,641 | 0.0% | $19.48 | — | US PFD ETF | 37954Y657 |
| SPTI | SPDR SERIES TRUST | 573 | $16,525 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| ECC | EAGLE POINT CREDIT COMPANY I | 2,855 | $16,445 | 0.0% | $9.86 | — | COM | 269808101 |
| AGOX | STARBOARD INVT TR | 574 | $16,393 | 0.0% | $25.62 | — | ADAPTIVE ALPHA | 85521B742 |
| PICK | ISHARES INC | 318 | $16,326 | 0.0% | $46.37 | — | MSCI GBL ETF NEW | 46434G848 |
| XLB | SELECT SECTOR SPDR TR | 354 | $16,054 | 0.0% | $65.66 | — | SBI MATERIALS | 81369Y100 |
| JSI | JANUS DETROIT STR TR | 297 | $15,462 | 0.0% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,500 | $15,285 | 0.0% | $12.67 | — | COM | 670682103 |
| FICO | FAIR ISAAC CORP | 9 | $15,216 | 0.0% | $1292.47 | +33.2% | COM | 303250104 |
| GWW | WW GRAINGER INC | 15 | $15,136 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 143 | $15,081 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| NEM | NEWMONT CORP | 150 | $14,978 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| GSLC | GOLDMAN SACHS ETF TR | 113 | $14,958 | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| — | BLACKROCK CR ALLOCATION INCO | 1,378 | $14,924 | 0.0% | $13.79 | — | COM | 092508100 |
| ZTS | ZOETIS INC | 112 | $14,092 | 0.0% | $155.73 | -16.3% | CL A | 98978V103 |
| IR | INGERSOLL RAND INC | 176 | $13,943 | 0.0% | $31.60 | +149.8% | COM | 45687V106 |
| VOD | VODAFONE GROUP PLC NEW | 1,050 | $13,871 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| GSK | GSK PLC | 278 | $13,633 | 0.0% | $35.97 | — | SPONSORED ADR | 37733W204 |
| EOG | EOG RES INC | 128 | $13,441 | 0.0% | $90.35 | +18.7% | COM | 26875P101 |
| FTRE | FORTREA HLDGS INC | 775 | $13,369 | 0.0% | $29.59 | -58.2% | COMMON STOCK | 34965K107 |
| FIX | COMFORT SYS USA INC | 14 | $13,066 | 0.0% | $783.53 | +17.8% | COM | 199908104 |
| CCJ | CAMECO CORP | 140 | $12,809 | 0.0% | $77.39 | +16.2% | COM | 13321L108 |
| CRH | CRH PLC | 100 | $12,480 | 0.0% | $97.65 | +22.0% | ORD | G25508105 |
| ORLY | OREILLY AUTOMOTIVE INC | 136 | $12,405 | 0.0% | $90.55 | +7.9% | COM | 67103H107 |
| STEX | STREAMEX CORP | 4,000 | $12,120 | 0.0% | $0.94 | +376.5% | COM | 09073N300 |
| ARDX | ARDELYX INC | 2,000 | $11,660 | 0.0% | $6.75 | -17.4% | COM | 039697107 |
| HOOD | ROBINHOOD MKTS INC | 100 | $11,310 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| KGC | KINROSS GOLD CORP | 400 | $11,264 | 0.0% | $21.76 | +19.4% | COM | 496902404 |
| — | BLACKROCK INCOME TR INC | 997 | $11,007 | 0.0% | $12.59 | — | COM NEW | 09247F209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36 | $10,940 | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $10,876 | 0.0% | $712.18 | +34.9% | COM | 609839105 |
| FCX | FREEPORT-MCMORAN INC | 200 | $10,158 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| IGLB | ISHARES TR | 200 | $10,090 | 0.0% | $50.21 | — | 10+ YR INVST GRD | 464289511 |
| GRAB | GRAB HOLDINGS LIMITED | 2,000 | $9,980 | 0.0% | $4.66 | +18.5% | CLASS A ORD | G4124C109 |
| TFC | TRUIST FINL CORP | 200 | $9,842 | 0.0% | $38.13 | +20.1% | COM | 89832Q109 |
| BXMT | BLACKSTONE MTG TR INC | 508 | $9,718 | 0.0% | $35.43 | — | COM CL A | 09257W100 |
| IEX | IDEX CORP | 54 | $9,609 | 0.0% | $217.61 | -21.5% | COM | 45167R104 |
| LECO | LINCOLN ELEC HLDGS INC | 40 | $9,586 | 0.0% | $210.56 | +12.5% | COM | 533900106 |
| CPNG | COUPANG INC | 399 | $9,412 | 0.0% | $21.68 | +31.2% | CL A | 22266T109 |
| XLP | SELECT SECTOR SPDR TR | 121 | $9,399 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| BWXT | BWX TECHNOLOGIES INC | 54 | $9,333 | 0.0% | $116.37 | +61.1% | COM | 05605H100 |
| TDC | TERADATA CORP DEL | 292 | $8,888 | 0.0% | $44.96 | -41.8% | COM | 88076W103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 879 | $8,869 | 0.0% | $11.20 | — | COM | 670656107 |
| EXPE | EXPEDIA GROUP INC | 31 | $8,783 | 0.0% | $161.40 | +53.0% | COM NEW | 30212P303 |
| TKO | TKO GROUP HOLDINGS INC | 41 | $8,569 | 0.0% | $159.12 | +21.8% | CL A | 87256C101 |
| RLAY | RELAY THERAPEUTICS INC | 1,000 | $8,460 | 0.0% | $7.47 | -4.5% | COM | 75943R102 |
| SNPS | SYNOPSYS INC | 18 | $8,455 | 0.0% | $565.30 | -21.4% | COM | 871607107 |
| NU | NU HLDGS LTD | 500 | $8,370 | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| KD | KYNDRYL HLDGS INC | 308 | $8,180 | 0.0% | $15.05 | +80.1% | COMMON STOCK | 50155Q100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 300 | $8,145 | 0.0% | $47.28 | -14.3% | COM NEW | 09175A206 |
| PKG | PACKAGING CORP AMER | 39 | $8,043 | 0.0% | $196.53 | +3.0% | COM | 695156109 |
| MSCI | MSCI INC | 14 | $8,032 | 0.0% | $549.12 | +2.0% | COM | 55354G100 |
| JBHT | HUNT J B TRANS SVCS INC | 41 | $7,968 | 0.0% | $143.22 | +19.7% | COM | 445658107 |
| WBD | WARNER BROS DISCOVERY INC | 276 | $7,954 | 0.0% | $13.42 | +74.2% | COM SER A | 934423104 |
| SHOP | SHOPIFY INC | 49 | $7,888 | 0.0% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 220 | $7,726 | 0.0% | $31.24 | +18.5% | COM | 76118Y104 |
| EA | ELECTRONIC ARTS INC | 37 | $7,560 | 0.0% | $147.46 | +36.8% | COM | 285512109 |
| FHN | FIRST HORIZON CORPORATION | 315 | $7,529 | 0.0% | $11.34 | +95.6% | COM | 320517105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 89 | $7,300 | 0.0% | $71.08 | +9.6% | COMMON STOCK | 36266G107 |
| WMB | WILLIAMS COS INC | 121 | $7,273 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| XYZ | BLOCK INC | 110 | $7,160 | 0.0% | $74.85 | -7.8% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 85 | $6,912 | 0.0% | $47.14 | +49.3% | COM | 37045V100 |
| H | HYATT HOTELS CORP | 43 | $6,894 | 0.0% | $124.42 | +23.1% | COM CL A | 448579102 |
| COIN | COINBASE GLOBAL INC | 30 | $6,784 | 0.0% | $339.07 | -12.1% | COM CL A | 19260Q107 |
| PSTG | PURE STORAGE INC | 100 | $6,701 | 0.0% | $55.69 | +50.0% | CL A | 74624M102 |
| HUBB | HUBBELL INC | 15 | $6,662 | 0.0% | $367.61 | +18.9% | COM | 443510607 |
| JOBY | JOBY AVIATION INC | 500 | $6,600 | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| F | FORD MTR CO | 500 | $6,560 | 0.0% | $10.00 | +28.4% | COM | 345370860 |
| ALL | ALLSTATE CORP | 31 | $6,453 | 0.0% | $196.87 | +3.7% | COM | 020002101 |
| SCZ | ISHARES TR | 83 | $6,435 | 0.0% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 30 | $6,354 | 0.0% | $208.70 | — | SM CP VAL ETF | 922908611 |
| BIIB | BIOGEN INC | 36 | $6,336 | 0.0% | $311.85 | -47.6% | COM | 09062X103 |
| SAP | SAP SE | 26 | $6,316 | 0.0% | $304.12 | — | SPON ADR | 803054204 |
| PODD | INSULET CORP | 22 | $6,253 | 0.0% | $288.61 | +8.3% | COM | 45784P101 |
| BP | BP PLC | 180 | $6,252 | 0.0% | $33.38 | — | SPONSORED ADR | 055622104 |
| VEEV | VEEVA SYS INC | 28 | $6,250 | 0.0% | $248.00 | +7.0% | CL A COM | 922475108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 150 | $6,126 | 0.0% | $40.00 | 0.0% | None | 349381103 |
| KLAC | KLA CORP | 5 | $6,075 | 0.0% | $930.36 | +26.0% | COM NEW | 482480100 |
| IVW | ISHARES TR | 49 | $6,040 | 0.0% | $68.43 | — | S&P 500 GRWT ETF | 464287309 |
| CNI | CANADIAN NATL RY CO | 60 | $5,931 | 0.0% | $96.01 | +0.1% | COM | 136375102 |
| CLS | CELESTICA INC | 20 | $5,912 | 0.0% | $201.61 | +49.5% | COM | 15101Q207 |
| GPC | GENUINE PARTS CO | 48 | $5,902 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| TYL | TYLER TECHNOLOGIES INC | 13 | $5,901 | 0.0% | $566.34 | -15.9% | COM | 902252105 |
| WHR | WHIRLPOOL CORP | 80 | $5,771 | 0.0% | $165.62 | -55.4% | COM | 963320106 |
| SMR | NUSCALE PWR CORP | 400 | $5,668 | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| HSY | HERSHEY CO | 31 | $5,641 | 0.0% | $179.65 | +1.4% | COM | 427866108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250 | $5,590 | 0.0% | $21.33 | — | COM NEW | 035710839 |
| NATL | NCR ATLEOS CORPORATION | 146 | $5,564 | 0.0% | $22.89 | +63.9% | COM SHS | 63001N106 |
| NDSN | NORDSON CORP | 23 | $5,530 | 0.0% | $196.94 | +19.0% | COM | 655663102 |
| NYT | NEW YORK TIMES CO | 79 | $5,484 | 0.0% | $52.52 | +17.7% | CL A | 650111107 |
| FROG | JFROG LTD | 86 | $5,372 | 0.0% | $38.00 | +49.7% | ORD SHS | M6191J100 |
| SF | STIFEL FINL CORP | 42 | $5,259 | 0.0% | $91.11 | +31.3% | COM | 860630102 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $5,236 | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| INSM | INSMED INC | 30 | $5,221 | 0.0% | $76.46 | +138.7% | COM PAR $.01 | 457669307 |
| HYS | PIMCO ETF TR | 55 | $5,215 | 0.0% | $103.47 | — | 0-5 HIGH YIELD | 72201R783 |
| NOC | NORTHROP GRUMMAN CORP | 9 | $5,132 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC | 28 | $5,001 | 0.0% | $155.70 | +20.3% | COM | 969904101 |
| ALAB | ASTERA LABS INC | 30 | $4,991 | 0.0% | $79.01 | +111.7% | COM | 04626A103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,000 | $4,860 | 0.0% | $2.92 | +21.1% | COM | 09203E105 |
| — | BLACKROCK CORPOR HI YLD FD I | 535 | $4,762 | 0.0% | $11.21 | — | COM | 09255P107 |
| ROL | ROLLINS INC | 79 | $4,742 | 0.0% | $56.61 | +3.6% | COM | 775711104 |
| GDDY | GODADDY INC | 38 | $4,715 | 0.0% | $179.44 | -27.9% | CL A | 380237107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32 | $4,539 | 0.0% | $135.20 | +7.2% | COM | 64125C109 |
| VTRS | VIATRIS INC | 359 | $4,470 | 0.0% | $13.32 | -19.5% | COM | 92556V106 |
| CASY | CASEYS GEN STORES INC | 8 | $4,422 | 0.0% | $521.89 | +5.3% | COM | 147528103 |
| CINF | CINCINNATI FINL CORP | 27 | $4,410 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| BAX | BAXTER INTL INC | 225 | $4,300 | 0.0% | $45.67 | -56.2% | COM | 071813109 |
| NVT | NVENT ELECTRIC PLC | 42 | $4,283 | 0.0% | $60.98 | +69.9% | SHS | G6700G107 |
| XLU | SELECT SECTOR SPDR TR | 100 | $4,269 | 0.0% | $64.95 | — | SBI INT-UTILS | 81369Y886 |
| AON | AON PLC | 12 | $4,235 | 0.0% | $361.30 | -3.4% | SHS CL A | G0403H108 |
| OGN | ORGANON & CO | 578 | $4,144 | 0.0% | $18.05 | -56.3% | COMMON STOCK | 68622V106 |
| DOX | AMDOCS LTD | 51 | $4,106 | 0.0% | $85.57 | -6.6% | SHS | G02602103 |
| TRGP | TARGA RES CORP | 22 | $4,059 | 0.0% | $165.56 | +1.5% | COM | 87612G101 |
| WING | WINGSTOP INC | 17 | $4,054 | 0.0% | $295.94 | -16.3% | COM | 974155103 |
| MELI | MERCADOLIBRE INC | 2 | $4,029 | 0.0% | $2335.36 | -10.1% | COM | 58733R102 |
| PXF | INVESCO EXCH TRADED FD TR II | 61 | $3,998 | 0.0% | $48.67 | — | RAFI DVLPD MRKTS | 46138E743 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $3,892 | 0.0% | $392.99 | +5.2% | SHS | G8994E103 |
| WDAY | WORKDAY INC | 18 | $3,866 | 0.0% | $243.59 | -6.7% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103 | $3,811 | 0.0% | $50.88 | -28.9% | COM | 169656105 |
| EQH | EQUITABLE HLDGS INC | 78 | $3,717 | 0.0% | $50.68 | -6.8% | COM | 29452E101 |
| ON | ON SEMICONDUCTOR CORP | 68 | $3,682 | 0.0% | $73.58 | -30.3% | COM | 682189105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 175 | $3,675 | 0.0% | $23.17 | — | SR LN ETF | 46138G508 |
| LDOS | LEIDOS HOLDINGS INC | 20 | $3,608 | 0.0% | $146.85 | +28.8% | COM | 525327102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 49 | $3,605 | 0.0% | $49.00 | — | COM | 518415104 |
| STE | STERIS PLC | 14 | $3,549 | 0.0% | $218.81 | +14.8% | SHS USD | G8473T100 |
| SAN | BANCO SANTANDER SA | 300 | $3,519 | 0.0% | $11.73 | — | ADR | 05964H105 |
| HLN | HALEON PLC | 348 | $3,518 | 0.0% | $8.62 | — | SPON ADS | 405552100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6 | $3,494 | 0.0% | $297.95 | +71.4% | COM | 558868105 |
| JEF | JEFFERIES FINL GROUP INC | 55 | $3,408 | 0.0% | $48.27 | +17.4% | COM | 47233W109 |
| BIL | SPDR SERIES TRUST | 37 | $3,381 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BLD | TOPBUILD CORP | 8 | $3,338 | 0.0% | $385.38 | +11.3% | COM | 89055F103 |
| HUBS | HUBSPOT INC | 8 | $3,210 | 0.0% | $585.68 | -29.3% | COM | 443573100 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $3,187 | 0.0% | $235.94 | -25.0% | COM | 70432V102 |
| PCOR | PROCORE TECHNOLOGIES INC | 43 | $3,128 | 0.0% | $65.31 | +13.3% | COM | 74275K108 |
| RJF | RAYMOND JAMES FINL INC | 19 | $3,051 | 0.0% | $141.83 | +13.5% | COM | 754730109 |
| ENTG | ENTEGRIS INC | 36 | $3,033 | 0.0% | $75.73 | +14.6% | COM | 29362U104 |
| VYX | NCR VOYIX CORPORATION | 292 | $2,978 | 0.0% | $17.02 | -36.2% | COM | 62886E108 |
| INGR | INGREDION INC | 26 | $2,867 | 0.0% | $135.02 | -16.5% | COM | 457187102 |
| TXRH | TEXAS ROADHOUSE INC | 17 | $2,822 | 0.0% | $177.56 | -5.0% | COM | 882681109 |
| CHWY | CHEWY INC | 85 | $2,809 | 0.0% | $39.84 | -12.8% | CL A | 16679L109 |
| LCII | LCI INDS | 23 | $2,791 | 0.0% | $82.82 | +27.7% | COM | 50189K103 |
| GLDM | WORLD GOLD TR | 32 | $2,732 | 0.0% | $58.66 | — | SPDR GLD MINIS | 98149E303 |
| IDYA | IDEAYA BIOSCIENCES INC | 79 | $2,731 | 0.0% | $19.19 | +66.2% | COM | 45166A102 |
| GTLB | GITLAB INC | 71 | $2,665 | 0.0% | $45.73 | -5.3% | CLASS A COM | 37637K108 |
| — | HANCOCK JOHN PFD INCOME FD | 164 | $2,655 | 0.0% | $18.29 | — | SH BEN INT | 41013W108 |
| SLVM | SYLVAMO CORP | 54 | $2,600 | 0.0% | $26.31 | +71.3% | COMMON STOCK | 871332102 |
| JKHY | HENRY JACK & ASSOC INC | 14 | $2,555 | 0.0% | $165.03 | +0.7% | COM | 426281101 |
| EMBC | EMBECTA CORP | 211 | $2,507 | 0.0% | $25.42 | -48.6% | COMMON STOCK | 29082K105 |
| DOCU | DOCUSIGN INC | 36 | $2,462 | 0.0% | $80.90 | -14.5% | COM | 256163106 |
| LII | LENNOX INTL INC | 5 | $2,428 | 0.0% | $554.73 | -9.9% | COM | 526107107 |
| GGG | GRACO INC | 29 | $2,377 | 0.0% | $82.01 | -0.1% | COM | 384109104 |
| TKR | TIMKEN CO | 28 | $2,356 | 0.0% | $68.02 | +16.9% | COM | 887389104 |
| TTD | THE TRADE DESK INC | 62 | $2,354 | 0.0% | $87.08 | -49.1% | COM CL A | 88339J105 |
| EBAY | EBAY INC. | 27 | $2,352 | 0.0% | $87.96 | -1.8% | COM | 278642103 |
| LNT | ALLIANT ENERGY CORP | 36 | $2,340 | 0.0% | $60.10 | +11.2% | COM | 018802108 |
| GTX | GARRETT MOTION INC | 132 | $2,301 | 0.0% | $12.66 | +25.7% | COM | 366505105 |
| ETSY | ETSY INC | 41 | $2,273 | 0.0% | $49.74 | +22.7% | COM | 29786A106 |
| DLB | DOLBY LABORATORIES INC | 35 | $2,248 | 0.0% | $73.57 | -9.5% | COM CL A | 25659T107 |
| MSA | MSA SAFETY INC | 14 | $2,242 | 0.0% | $156.47 | +4.1% | COM | 553498106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 75 | $2,225 | 0.0% | $31.91 | — | COM | 29670E107 |
| CR | CRANE COMPANY | 12 | $2,213 | 0.0% | $165.43 | +12.0% | COMMON STOCK | 224408104 |
| ICLR | ICON PLC | 12 | $2,187 | 0.0% | $313.39 | -43.2% | SHS | G4705A100 |
| RPM | RPM INTL INC | 21 | $2,184 | 0.0% | $109.97 | -1.6% | COM | 749685103 |
| IDA | IDACORP INC | 17 | $2,152 | 0.0% | $115.85 | +12.3% | COM | 451107106 |
| NOK | NOKIA CORP | 322 | $2,083 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| MANH | MANHATTAN ASSOCIATES INC | 12 | $2,080 | 0.0% | $181.51 | +0.7% | COM | 562750109 |
| NRG | NRG ENERGY INC | 13 | $2,070 | 0.0% | $130.97 | +26.2% | COM NEW | 629377508 |
| EXLS | EXLSERVICE HOLDINGS INC | 44 | $1,867 | 0.0% | $45.70 | -10.5% | COM | 302081104 |
| WU | WESTERN UN CO | 200 | $1,862 | 0.0% | $20.00 | — | COM | 959802109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $1,797 | 0.0% | $226.02 | +12.9% | COM | 03820C105 |
| IMCR | IMMUNOCORE HLDGS PLC | 51 | $1,770 | 0.0% | $31.37 | — | ADS | 45258D105 |
| CPT | CAMDEN PPTY TR | 16 | $1,761 | 0.0% | $112.08 | -8.0% | SH BEN INT | 133131102 |
| CUZ | COUSINS PPTYS INC | 68 | $1,753 | 0.0% | $30.03 | — | COM NEW | 222795502 |
| RS | RELIANCE INC | 6 | $1,733 | 0.0% | $295.22 | -4.8% | COM | 759509102 |
| ALC | ALCON AG | 20 | $1,576 | 0.0% | $81.33 | -5.3% | ORD SHS | H01301128 |
| TRNO | TERRENO RLTY CORP | 26 | $1,526 | 0.0% | $56.08 | — | COM | 88146M101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 75 | $1,476 | 0.0% | $21.20 | -5.9% | COMMON STOCK | 20603L102 |
| KHC | KRAFT HEINZ CO | 57 | $1,382 | 0.0% | $37.92 | -35.0% | COM | 500754106 |
| FCPT | FOUR CORNERS PPTY TR INC | 56 | $1,291 | 0.0% | $26.91 | — | COM | 35086T109 |
| SFM | SPROUTS FMRS MKT INC | 16 | $1,275 | 0.0% | $163.39 | -45.1% | COM | 85208M102 |
| SEM | SELECT MED HLDGS CORP | 85 | $1,262 | 0.0% | $15.42 | -8.5% | COM | 81619Q105 |
| OC | OWENS CORNING NEW | 9 | $1,007 | 0.0% | $138.09 | -15.0% | COM | 690742101 |
| REG | REGENCY CTRS CORP | 14 | $966 | 0.0% | $69.44 | +0.0% | COM | 758849103 |
| ASIX | ADVANSIX INC | 51 | $882 | 0.0% | $20.70 | -16.1% | COM | 00773T101 |
| QRVO | QORVO INC | 3 | $254 | 0.0% | $181.06 | -51.3% | COM | 74736K101 |
| CC | CHEMOURS CO | 20 | $236 | 0.0% | $31.25 | -59.1% | COM | 163851108 |
| XRX | XEROX HOLDINGS CORP | 74 | $175 | 0.0% | $28.49 | -89.6% | COM NEW | 98421M106 |
| OXY/WS | OCCIDENTAL PETE CORP | 4 | $78 | 0.0% | $10.64 | — | *W EXP 08/03/202 | 674599162 |
| CNDT | CONDUENT INC | 20 | $38 | 0.0% | $3.34 | -34.4% | COM | 206787103 |