Location: Waterbury, CT
CIK: 0001105837 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $1.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 135,727 | $88.27M | 8.4% | $186.11 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 139,742 | $83.5M | 7.9% | $243.07 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 206,100 | $52.31M | 5.0% | $89.11 | +194.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 213,803 | $37.29M | 3.5% | $92.56 | +101.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 129,577 | $37.26M | 3.5% | $109.12 | +196.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 70,757 | $26.19M | 2.5% | $79.31 | +448.0% | COM | 594918104 |
| AGG | ISHARES TR | 258,958 | $25.71M | 2.4% | $104.04 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 123,383 | $25.7M | 2.4% | $123.94 | +83.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 87,165 | $25.64M | 2.4% | $46.90 | +564.0% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 501,985 | $25.07M | 2.4% | $50.25 | — | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 171,735 | $21.34M | 2.0% | $45.77 | +166.6% | COM | 931142103 |
| USFR | WISDOMTREE TR | 418,825 | $21.08M | 2.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IEFA | ISHARES TR | 231,052 | $20.92M | 2.0% | $72.83 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 25,205 | $16.46M | 1.6% | $310.09 | — | CORE S&P500 ETF | 464287200 |
| GVI | ISHARES TR | 152,495 | $16.27M | 1.5% | $107.63 | — | INTRM GOV CR ETF | 464288612 |
| JAAA | JANUS DETROIT STR TR | 317,043 | $15.97M | 1.5% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| ABBV | ABBVIE INC | 57,707 | $12.55M | 1.2% | $68.11 | +226.8% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 37,467 | $12.02M | 1.1% | $143.51 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 11,618 | $11.58M | 1.1% | $127.22 | +657.6% | COM | 22160K105 |
| V | VISA INC | 37,581 | $11.36M | 1.1% | $107.87 | +205.1% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 161,062 | $11.23M | 1.1% | $53.10 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 150,899 | $10.73M | 1.0% | $64.94 | — | US SMALL CAP ETF | 25434V500 |
| BLK | BLACKROCK INC | 11,091 | $10.67M | 1.0% | $961.85 | +14.1% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 41,033 | $10.03M | 0.9% | $65.44 | +248.2% | COM | 478160104 |
| IWD | ISHARES TR | 46,445 | $9.924M | 0.9% | $167.62 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 17,152 | $9.813M | 0.9% | $173.38 | +278.1% | CL A | 30303M102 |
| FAST | FASTENAL CO | 189,741 | $8.804M | 0.8% | $25.73 | +72.0% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,855 | $8.776M | 0.8% | $96.60 | +494.9% | COM | 883556102 |
| CAT | CATERPILLAR INC | 12,176 | $8.626M | 0.8% | $127.44 | +437.0% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 14,698 | $8.483M | 0.8% | $285.40 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORP DEL | 43,308 | $8.211M | 0.8% | $30.05 | +647.8% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 166,649 | $8.124M | 0.8% | $18.29 | +193.4% | COM | 060505104 |
| EFA | ISHARES TR | 81,044 | $7.872M | 0.7% | $70.73 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 21,755 | $7.781M | 0.7% | $237.53 | +48.9% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 57,156 | $7.596M | 0.7% | $128.26 | — | STATE STREET TEC | 81369Y803 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 360,111 | $7.355M | 0.7% | $20.53 | — | INVSCO BLSH 28 | 46138J643 |
| LRCX | LAM RESEARCH CORP | 32,591 | $6.963M | 0.7% | $95.20 | +137.3% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 46,656 | $6.864M | 0.6% | $31.91 | +431.4% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 26,143 | $6.847M | 0.6% | $174.95 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 44,819 | $6.474M | 0.6% | $59.23 | +156.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 22,220 | $6.374M | 0.6% | $116.74 | +177.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 37,437 | $6.352M | 0.6% | $59.17 | +134.5% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 117,025 | $5.923M | 0.6% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 72,796 | $5.648M | 0.5% | $23.46 | +232.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 17,135 | $5.636M | 0.5% | $139.35 | +170.5% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 15,307 | $5.254M | 0.5% | $161.14 | +120.0% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,514 | $5.038M | 0.5% | $282.23 | +74.8% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 19,285 | $4.783M | 0.5% | $182.53 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORPORATION | 22,949 | $4.748M | 0.4% | $86.38 | +99.0% | COM | 166764100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 239,097 | $4.692M | 0.4% | $19.66 | — | BULSHS 2027 CB | 46138J783 |
| BKR | BAKER HUGHES COMPANY | 76,548 | $4.673M | 0.4% | $44.22 | +26.8% | CL A | 05722G100 |
| VHT | VANGUARD WORLD FD | 16,784 | $4.571M | 0.4% | $187.09 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 19,428 | $4.464M | 0.4% | $169.18 | +33.6% | COM | 94106L109 |
| ECL | ECOLAB INC | 16,186 | $4.306M | 0.4% | $92.78 | +208.5% | COM | 278865100 |
| CRM | SALESFORCE INC | 22,885 | $4.272M | 0.4% | $121.57 | +77.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 18,627 | $4.21M | 0.4% | $148.96 | +51.7% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 22,352 | $4.078M | 0.4% | $63.92 | +249.3% | COM | 14040H105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 200,351 | $3.913M | 0.4% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,248 | $3.849M | 0.4% | $60.04 | — | ALLWRLD EX US | 922042775 |
| UBER | UBER TECHNOLOGIES INC | 51,656 | $3.716M | 0.4% | $72.50 | +8.6% | COM | 90353T100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 196,660 | $3.67M | 0.3% | $18.71 | — | BULETSHS 2029 | 46138J577 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,322 | $3.668M | 0.3% | $103.88 | +58.8% | COM | 45866F104 |
| SHYG | ISHARES TR | 84,601 | $3.579M | 0.3% | $41.21 | — | 0-5YR HI YL CP | 46434V407 |
| CEG | CONSTELLATION ENERGY CORP | 12,293 | $3.433M | 0.3% | $301.38 | -0.1% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 34,876 | $3.278M | 0.3% | $44.23 | +126.3% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 10,547 | $3.19M | 0.3% | $153.33 | +132.3% | COM | 025816109 |
| NFLX | NETFLIX INC. | 32,929 | $3.166M | 0.3% | $103.44 | -18.9% | COM | 64110L106 |
| EQIX | EQUINIX INC | 3,014 | $2.954M | 0.3% | $773.28 | -1.2% | COM | 29444U700 |
| AVGO | BROADCOM INC | 9,537 | $2.952M | 0.3% | $149.74 | +123.2% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 32,850 | $2.914M | 0.3% | $91.78 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,898 | $2.884M | 0.3% | $141.90 | +100.1% | COM | 459200101 |
| DVY | ISHARES TR | 19,019 | $2.88M | 0.3% | $113.41 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 14,492 | $2.843M | 0.3% | $165.91 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 17,217 | $2.785M | 0.3% | $102.28 | — | STATE STREET IND | 81369Y704 |
| PEP | PEPSICO INC | 17,253 | $2.679M | 0.3% | $66.14 | +134.0% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 16,479 | $2.642M | 0.3% | $172.13 | +0.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 24,956 | $2.609M | 0.2% | $163.04 | -25.7% | COM | 81762P102 |
| RTX | RTX CORPORATION | 13,277 | $2.561M | 0.2% | $57.29 | +243.2% | COM | 75513E101 |
| MCO | MOODYS CORP | 5,597 | $2.442M | 0.2% | $478.65 | +2.3% | COM | 615369105 |
| IWB | ISHARES TR | 6,827 | $2.434M | 0.2% | $225.05 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 6,440 | $2.394M | 0.2% | $223.60 | +90.5% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 11,369 | $2.366M | 0.2% | $75.55 | +197.7% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,596 | $2.356M | 0.2% | $67.42 | +257.2% | COM | 053015103 |
| EEM | ISHARES TR | 40,233 | $2.285M | 0.2% | $47.96 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 16,572 | $2.253M | 0.2% | $21.09 | +429.5% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 8,546 | $2.224M | 0.2% | $205.72 | +32.8% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 15,009 | $2.223M | 0.2% | $91.93 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.2% | $290297.80 | +155.0% | CL A | 084670108 |
| ESGV | VANGUARD WORLD FD | 18,904 | $2.122M | 0.2% | $52.85 | — | ESG US STK ETF | 921910733 |
| TRV | TRAVELERS COMPANIES INC | 7,216 | $2.105M | 0.2% | $69.07 | +317.7% | COM | 89417E109 |
| MRK | MERCK & CO INC | 17,453 | $2.099M | 0.2% | $40.58 | +181.6% | COM | 58933Y105 |
| IGM | ISHARES TR | 16,513 | $1.957M | 0.2% | $84.41 | — | EXPND TEC SC ETF | 464287549 |
| MCD | MCDONALDS CORP | 6,277 | $1.951M | 0.2% | $173.20 | +83.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 9,705 | $1.924M | 0.2% | $276.58 | -8.4% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 3,329 | $1.875M | 0.2% | $74.07 | +644.4% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 2,890 | $1.747M | 0.2% | $484.97 | +23.9% | COM | 539830109 |
| OEF | ISHARES TR | 5,449 | $1.733M | 0.2% | $148.42 | — | S&P 100 ETF | 464287101 |
| LLY | ELI LILLY & CO | 1,869 | $1.719M | 0.2% | $446.41 | +134.6% | COM | 532457108 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,325 | $1.681M | 0.2% | $74.84 | — | VNG RUS1000GRW | 92206C680 |
| SRLN | SSGA ACTIVE ETF TR | 41,686 | $1.673M | 0.2% | $41.50 | — | STATE STREET BLA | 78467V608 |
| CB | CHUBB LTD SWITZ | 5,025 | $1.638M | 0.2% | $127.07 | +148.8% | COM | H1467J104 |
| IWR | ISHARES TR | 16,436 | $1.598M | 0.2% | $76.72 | — | RUS MID CAP ETF | 464287499 |
| FLOT | ISHARES TR | 29,096 | $1.482M | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| NEE | NEXTERA ENERGY INC | 15,953 | $1.482M | 0.1% | $60.46 | +44.2% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 16,733 | $1.45M | 0.1% | $85.76 | +16.0% | SHS | G5960L103 |
| AVEM | AMERICAN CENTY ETF TR | 17,678 | $1.424M | 0.1% | $79.70 | — | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 18,665 | $1.374M | 0.1% | $74.00 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 13,902 | $1.34M | 0.1% | $104.20 | +5.0% | COM | 254687106 |
| AMGN | AMGEN INC | 3,785 | $1.332M | 0.1% | $139.02 | +151.5% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 12,681 | $1.302M | 0.1% | $57.53 | +100.6% | COM | 002824100 |
| ACWX | ISHARES TR | 18,330 | $1.255M | 0.1% | $53.96 | — | MSCI ACWI EX US | 464288240 |
| TOTL | SSGA ACTIVE ETF TR | 30,513 | $1.212M | 0.1% | $48.06 | — | STATE STREET DOU | 78467V848 |
| VUG | VANGUARD INDEX FDS | 2,624 | $1.146M | 0.1% | $388.11 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,308 | $1.142M | 0.1% | $159.60 | — | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 4,160 | $1.11M | 0.1% | $174.13 | +61.2% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,014 | $1.093M | 0.1% | $38.40 | +49.6% | COM | 110122108 |
| IBB | ISHARES TR | 6,466 | $1.092M | 0.1% | $131.31 | — | ISHARES BIOTECH | 464287556 |
| XPO | XPO INC | 5,155 | $1.003M | 0.1% | $19.01 | +796.4% | COM | 983793100 |
| ASML | ASML HLDG NV | 758 | $1.001M | 0.1% | $860.63 | — | N Y REGISTRY SHS | N07059210 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,990 | $1.001M | 0.1% | $79.83 | — | VNG RUS2000IDX | 92206C664 |
| T | AT&T INC | 34,105 | $989K | 0.1% | $13.79 | +86.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,232 | $965K | 0.1% | $30.19 | +45.2% | COM | 92343V104 |
| VYMI | VANGUARD WHITEHALL FDS | 10,244 | $965K | 0.1% | $61.89 | — | INTL HIGH ETF | 921946794 |
| PAYX | PAYCHEX INC | 10,443 | $962K | 0.1% | $57.11 | +78.6% | COM | 704326107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,294 | $933K | 0.1% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYLB | DBX ETF TR | 25,663 | $928K | 0.1% | $36.13 | — | XTRACK USD HIGH | 233051432 |
| SCHD | SCHWAB STRATEGIC TR | 30,236 | $928K | 0.1% | $40.59 | — | US DIVIDEND EQ | 808524797 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 39,131 | $924K | 0.1% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 38,700 | $915K | 0.1% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| AGGY | WISDOMTREE TR | 20,628 | $896K | 0.1% | $43.04 | — | YIELD ENHANCD US | 97717X511 |
| — | BANK AMERICA CORP | 748 | $891K | 0.1% | $1312.66 | — | 7.25%CNV PFD L | 060505682 |
| MA | MASTERCARD INCORPORATED | 1,746 | $872K | 0.1% | $377.00 | +43.0% | CL A | 57636Q104 |
| FISV | FISERV INC | 15,479 | $864K | 0.1% | $51.23 | +24.8% | COM | 337738108 |
| EUSA | ISHARES INC | 8,449 | $860K | 0.1% | $96.67 | — | MSCI EQUAL WEITE | 464286681 |
| MUB | ISHARES TR | 8,097 | $859K | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 2,941 | $845K | 0.1% | $213.76 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 3,560 | $841K | 0.1% | $130.47 | +108.1% | COM | 548661107 |
| WFC | WELLS FARGO & CO | 10,092 | $803K | 0.1% | $35.97 | +150.3% | COM | 949746101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 34,075 | $797K | 0.1% | $23.47 | — | BULSHS 2028 MUNI | 46138J486 |
| KO | COCA COLA CO | 10,148 | $772K | 0.1% | $33.90 | +120.5% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 15,134 | $747K | 0.1% | $36.39 | — | STATE STREET FIN | 81369Y605 |
| PFE | PFIZER INC | 26,261 | $737K | 0.1% | $28.21 | -7.2% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 818 | $692K | 0.1% | $429.23 | +117.3% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 4,297 | $686K | 0.1% | $74.09 | +108.2% | COM | 872540109 |
| GLD | SPDR GOLD TR | 1,570 | $676K | 0.1% | $198.09 | — | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 1,827 | $647K | 0.1% | $211.84 | +78.5% | COM | 776696106 |
| GE | GE AEROSPACE | 2,274 | $645K | 0.1% | $98.09 | +224.4% | COM NEW | 369604301 |
| CWB | SPDR SERIES TRUST | 6,991 | $640K | 0.1% | $46.79 | — | STATE STREET SPD | 78464A359 |
| AJG | GALLAGHER ARTHUR J & CO | 2,850 | $617K | 0.1% | $43.55 | +452.1% | COM | 363576109 |
| ICVT | ISHARES TR | 6,039 | $615K | 0.1% | $100.84 | — | CONV BD ETF | 46435G102 |
| XLE | SELECT SECTOR SPDR TR | 10,028 | $614K | 0.1% | $60.25 | — | STATE STREET ENE | 81369Y506 |
| XSOE | WISDOMTREE TR | 15,240 | $611K | 0.1% | $33.49 | — | EM EX ST-OWNED | 97717X578 |
| MS | MORGAN STANLEY | 3,696 | $608K | 0.1% | $89.11 | +101.6% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,604 | $589K | 0.1% | $56.09 | +36.9% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,859 | $587K | 0.1% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,146 | $586K | 0.1% | $43.37 | — | VAN FTSE DEV MKT | 921943858 |
| WBS | WEBSTER FINL CORP | 8,432 | $585K | 0.1% | $37.34 | +82.6% | COM | 947890109 |
| IWF | ISHARES TR | 1,358 | $579K | 0.1% | $288.36 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,001 | $576K | 0.1% | $176.61 | — | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 7,203 | $573K | 0.1% | $87.61 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 3,858 | $560K | 0.1% | $90.33 | +81.5% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 2,046 | $557K | 0.1% | $116.80 | +162.6% | COM | 929160109 |
| IJS | ISHARES TR | 4,659 | $552K | 0.1% | $114.00 | — | SP SMCP600VL ETF | 464287879 |
| PFFD | GLOBAL X FDS | 29,870 | $550K | 0.1% | $18.43 | — | US PFD ETF | 37954Y657 |
| SHAG | WISDOMTREE TR | 11,524 | $548K | 0.1% | $48.81 | — | YIELD ENHANCED | 97717Y808 |
| VSGX | VANGUARD WORLD FD | 7,625 | $547K | 0.1% | $49.31 | — | ESG INTL STK ETF | 921910725 |
| WSO | WATSCO INC | 1,493 | $543K | 0.1% | $144.32 | +171.7% | COM | 942622200 |
| USMV | ISHARES TR | 5,823 | $540K | 0.1% | $65.58 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 6,516 | $538K | 0.1% | $83.21 | — | 1 3 YR TREAS BD | 464287457 |
| TDG | TRANSDIGM GROUP INC | 460 | $533K | 0.1% | $176.01 | +673.6% | COM | 893641100 |
| BSV | VANGUARD BD INDEX FDS | 6,346 | $498K | 0.0% | $78.76 | — | SHORT TRM BOND | 921937827 |
| LH | LABCORP HOLDINGS INC | 1,855 | $495K | 0.0% | $216.29 | +25.3% | COM SHS | 504922105 |
| FDX | FEDEX CORP | 1,310 | $467K | 0.0% | $120.38 | +181.5% | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,908 | $463K | 0.0% | $132.91 | +83.1% | COM | 907818108 |
| INTC | INTEL CORP | 10,336 | $456K | 0.0% | $28.41 | +63.4% | COM | 458140100 |
| BUFF | INNOVATOR ETFS TRUST | 8,934 | $441K | 0.0% | $49.86 | — | LADERD ALCTN PWR | 45783Y814 |
| CARR | CARRIER GLOBAL CORPORATION | 7,781 | $438K | 0.0% | $21.99 | +171.4% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 6,051 | $435K | 0.0% | $52.02 | +49.9% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 2,585 | $427K | 0.0% | $55.52 | +216.8% | COM | 718172109 |
| HOLX | HOLOGIC INC | 5,635 | $426K | 0.0% | $36.39 | +106.2% | COM | 436440101 |
| AAXJ | ISHARES TR | 4,403 | $424K | 0.0% | $64.99 | — | MSCI AC ASIA ETF | 464288182 |
| LIN | LINDE PLC | 853 | $423K | 0.0% | $380.20 | +21.0% | SHS | G54950103 |
| GEV | GE VERNOVA INC | 476 | $416K | 0.0% | $246.78 | +198.6% | COM | 36828A101 |
| BDX | BECTON DICKINSON & CO | 2,606 | $410K | 0.0% | $205.11 | -18.2% | COM | 075887109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,570 | $407K | 0.0% | $48.49 | — | RAFI US 1000 ETF | 46137V613 |
| AMAT | APPLIED MATLS INC | 1,137 | $389K | 0.0% | $168.25 | +94.1% | COM | 038222105 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 3,000 | $380K | 0.0% | $126.67 | — | COM | 126633205 |
| VLTO | VERALTO CORP | 4,274 | $378K | 0.0% | $73.75 | +32.2% | COM SHS | 92338C103 |
| DIVO | AMPLIFY ETF TR | 8,289 | $372K | 0.0% | $36.49 | — | CWP ENHANCED DIV | 032108409 |
| CRWD | CROWDSTRIKE HLDGS INC | 946 | $369K | 0.0% | $370.31 | +16.4% | CL A | 22788C105 |
| FTNY | PUTNAM ETF TRUST | 47,146 | $368K | 0.0% | $7.80 | — | FRANKLIN NY MUNI | 746729763 |
| EEMV | ISHARES INC | 5,672 | $367K | 0.0% | $54.56 | — | MSCI EMERG MRKT | 464286533 |
| MCK | MCKESSON CORP | 405 | $350K | 0.0% | $142.06 | +516.3% | COM | 58155Q103 |
| CATH | GLOBAL X FDS | 4,425 | $346K | 0.0% | $79.76 | — | S&P 500 CATHOLIC | 37954Y889 |
| GXO | GXO LOGISTICS INCORPORATED | 6,625 | $344K | 0.0% | $89.86 | -34.2% | COMMON STOCK | 36262G101 |
| EMR | EMERSON ELEC CO | 2,614 | $342K | 0.0% | $68.86 | +115.6% | COM | 291011104 |
| IGSB | ISHARES TR | 6,502 | $342K | 0.0% | $50.85 | — | ISHS 1-5YR INVS | 464288646 |
| BKNG | BOOKING HOLDINGS INC | 79 | $333K | 0.0% | $2643.84 | +80.9% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 2,769 | $328K | 0.0% | $48.59 | +147.3% | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP | 1,200 | $325K | 0.0% | $36.69 | +584.8% | COM | 958102105 |
| IDV | ISHARES TR | 7,459 | $317K | 0.0% | $27.12 | — | INTL SEL DIV ETF | 464288448 |
| AMD | ADVANCED MICRO DEVICES INC | 1,556 | $317K | 0.0% | $120.94 | +83.3% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 1,626 | $316K | 0.0% | $139.19 | +48.2% | COM | 882508104 |
| AIVL | WISDOMTREE TR | 2,704 | $313K | 0.0% | $75.42 | — | US AI ENHANCED | 97717W406 |
| SYK | STRYKER CORPORATION | 952 | $313K | 0.0% | $323.26 | +12.8% | COM | 863667101 |
| IJR | ISHARES TR | 2,434 | $303K | 0.0% | $94.14 | — | CORE S&P SCP ETF | 464287804 |
| STT | STATE STR CORP | 2,382 | $301K | 0.0% | $51.90 | +151.0% | COM | 857477103 |
| XLV | SELECT SECTOR SPDR TR | 1,959 | $287K | 0.0% | $128.42 | — | STATE STREET HEA | 81369Y209 |
| DOV | DOVER CORP | 1,375 | $287K | 0.0% | $103.05 | +108.3% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 4,301 | $284K | 0.0% | $22.56 | +179.3% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 1,133 | $280K | 0.0% | $49.82 | +281.5% | COM | 91913Y100 |
| SCHX | SCHWAB STRATEGIC TR | 10,885 | $279K | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| IXJ | ISHARES TR | 2,975 | $278K | 0.0% | $92.41 | — | GLOB HLTHCRE ETF | 464287325 |
| EMLC | VANECK ETF TRUST | 10,951 | $275K | 0.0% | $24.72 | — | JP MRGAN EM LOC | 92189H300 |
| DHS | WISDOMTREE TR | 2,510 | $274K | 0.0% | $62.48 | — | US HIGH DIVIDEND | 97717W208 |
| VGT | VANGUARD WORLD FD | 389 | $271K | 0.0% | $414.06 | — | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 588 | $271K | 0.0% | $436.49 | +19.4% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 824 | $262K | 0.0% | $221.00 | +43.1% | COM | 032654105 |
| SDY | SPDR SERIES TRUST | 1,750 | $255K | 0.0% | $119.57 | — | STATE STREET SPD | 78464A763 |
| SNDK | SANDISK CORP | 400 | $254K | 0.0% | $38.24 | +1250.5% | COM | 80004C200 |
| IVE | ISHARES TR | 1,193 | $252K | 0.0% | $150.28 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 8,582 | $246K | 0.0% | $34.77 | -14.2% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 720 | $243K | 0.0% | $102.16 | +278.8% | COM | 595112103 |
| TGT | TARGET CORP | 1,974 | $239K | 0.0% | $68.16 | +60.2% | COM | 87612E106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,065 | $233K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| BA | BOEING CO | 1,152 | $229K | 0.0% | $162.88 | +46.5% | COM | 097023105 |
| ETR | ENTERGY CORP NEW | 2,000 | $225K | 0.0% | $60.64 | +60.6% | COM | 29364G103 |
| SMH | VANECK ETF TRUST | 576 | $221K | 0.0% | $243.45 | — | SEMICONDUCTR ETF | 92189F676 |
| PH | PARKER-HANNIFIN CORP | 238 | $213K | 0.0% | $302.01 | +217.1% | COM | 701094104 |
| IWY | ISHARES TR | 848 | $211K | 0.0% | $248.84 | — | RUS TP200 GR ETF | 464289438 |
| TIP | ISHARES TR | 1,896 | $209K | 0.0% | $112.49 | — | TIPS BD ETF | 464287176 |
| MEAR | ISHARES U S ETF TR | 4,016 | $202K | 0.0% | $50.07 | — | SHORT MATURITY M | 46431W838 |
| CMI | CUMMINS INC | 371 | $200K | 0.0% | $97.11 | +492.6% | COM | 231021106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,757 | $197K | 0.0% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,400 | $194K | 0.0% | $67.45 | +20.9% | COM | 744573106 |
| ACM | AECOM | 2,289 | $194K | 0.0% | $32.76 | +196.4% | COM | 00766T100 |
| AVT | AVNET INC | 3,140 | $193K | 0.0% | $44.96 | +29.6% | COM | 053807103 |
| YUM | YUM BRANDS INC | 1,230 | $191K | 0.0% | $68.40 | +130.1% | COM | 988498101 |
| — | DNP SELECT INCOME FD INC | 18,530 | $191K | 0.0% | $9.96 | — | COM | 23325P104 |
| BMO | BANK MONTREAL MEDIUM | 1,400 | $189K | 0.0% | $46.20 | +200.6% | COM | 063671101 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $189K | 0.0% | $435.80 | -29.2% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 2,618 | $188K | 0.0% | $77.09 | +45.1% | CL A | 518439104 |
| IGIB | ISHARES TR | 3,526 | $188K | 0.0% | $73.51 | — | ISHS 5-10YR INVT | 464288638 |
| OKE | ONEOK INC NEW | 2,000 | $181K | 0.0% | $22.12 | +255.0% | COM | 682680103 |
| IEI | ISHARES TR | 1,503 | $178K | 0.0% | $118.45 | — | 3 7 YR TREAS BD | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,216 | $178K | 0.0% | $118.48 | +30.1% | CL A | 69608A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 508 | $175K | 0.0% | $204.84 | +67.5% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 1,284 | $169K | 0.0% | $78.92 | +30.1% | COM | 20825C104 |
| DHI | D R HORTON INC | 1,224 | $168K | 0.0% | $89.63 | +74.0% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 1,186 | $165K | 0.0% | $83.83 | +65.1% | COM | 375558103 |
| SYY | SYSCO CORP | 2,298 | $164K | 0.0% | $51.87 | +58.6% | COM | 871829107 |
| EG | EVEREST GROUP LTD | 500 | $163K | 0.0% | $216.58 | +52.9% | COM | G3223R108 |
| NVO | NOVO-NORDISK A S | 4,247 | $156K | 0.0% | $70.79 | — | ADR | 670100205 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,588 | $155K | 0.0% | $14.20 | — | COM | 67071L106 |
| EEMA | ISHARES INC | 1,589 | $152K | 0.0% | $79.77 | — | MSCI EM ASIA ETF | 464286426 |
| APH | AMPHENOL CORP | 1,200 | $152K | 0.0% | $44.67 | +227.8% | CL A | 032095101 |
| INDY | ISHARES TR | 3,560 | $150K | 0.0% | $48.79 | — | INDIA 50 ETF | 464289529 |
| EFG | ISHARES TR | 1,295 | $144K | 0.0% | $69.94 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 2,100 | $142K | 0.0% | $94.72 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,720 | $142K | 0.0% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| APD | AIR PRODUCTS AND CHEMICALS I | 479 | $139K | 0.0% | $189.57 | +43.2% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 2,406 | $139K | 0.0% | $25.01 | +132.5% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 1,059 | $139K | 0.0% | $72.06 | +67.8% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 700 | $138K | 0.0% | $66.26 | +182.1% | COM | 95040Q104 |
| OMC | OMNICOM GROUP INC | 1,823 | $137K | 0.0% | $53.42 | +43.3% | COM | 681919106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 450 | $137K | 0.0% | $162.23 | +88.1% | COM | 43300A203 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 5,600 | $137K | 0.0% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| IJK | ISHARES TR | 1,352 | $136K | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| VRT | VERTIV HOLDINGS CO | 542 | $136K | 0.0% | $122.51 | +63.1% | COM CL A | 92537N108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,785 | $134K | 0.0% | $32.35 | — | PHYSICAL GOLD TR | 85207H104 |
| IWO | ISHARES TR | 427 | $134K | 0.0% | $250.33 | — | RUS 2000 GRW ETF | 464287648 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,670 | $132K | 0.0% | $59.39 | — | BIOTECHNOLOGY | 46137V787 |
| STZ | CONSTELLATION BRANDS INC | 880 | $132K | 0.0% | $124.25 | +25.5% | CL A | 21036P108 |
| DTE | DTE ENERGY CO | 900 | $132K | 0.0% | $59.27 | +130.8% | COM | 233331107 |
| NSC | NORFOLK SOUTHN CORP | 455 | $131K | 0.0% | $231.68 | +28.7% | COM | 655844108 |
| LQD | ISHARES TR | 1,187 | $129K | 0.0% | $118.43 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 1,023 | $128K | 0.0% | $150.17 | — | SPONSORED ADS | 01609W102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 535 | $127K | 0.0% | $245.31 | — | NASDAQ 100 ETF | 46138G649 |
| XLC | SELECT SECTOR SPDR TR | 1,146 | $127K | 0.0% | $92.91 | — | STATE STREET COM | 81369Y852 |
| SPGI | S&P GLOBAL INC | 284 | $121K | 0.0% | $170.55 | +184.5% | COM | 78409V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,015 | $118K | 0.0% | $58.92 | — | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 1,295 | $116K | 0.0% | $75.52 | +24.0% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 258 | $115K | 0.0% | $210.59 | +137.6% | COM | 03076C106 |
| FTV | FORTIVE CORP | 2,061 | $114K | 0.0% | $36.38 | +54.4% | COM | 34959J108 |
| MSI | MOTOROLA SOLUTIONS INC | 255 | $111K | 0.0% | $375.73 | +10.7% | COM NEW | 620076307 |
| — | PIMCO DYNAMIC INCOME FD | 6,459 | $111K | 0.0% | $19.75 | — | SHS | 72201Y101 |
| CTAS | CINTAS CORP | 650 | $110K | 0.0% | $184.29 | +4.9% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,746 | $110K | 0.0% | $29.21 | +193.8% | COM | 101137107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 2,240 | $109K | 0.0% | $35.42 | +5.0% | COM | 136385101 |
| CL | COLGATE PALMOLIVE CO | 1,277 | $109K | 0.0% | $60.03 | +47.8% | COM | 194162103 |
| SPDW | SPDR INDEX SHS FDS | 2,368 | $108K | 0.0% | $40.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| ANET | ARISTA NETWORKS INC | 880 | $108K | 0.0% | $86.52 | +56.1% | COM SHS | 040413205 |
| AMT | AMERICAN TOWER CORP | 621 | $107K | 0.0% | $126.59 | +38.1% | COM | 03027X100 |
| SNA | SNAP ON INC | 293 | $106K | 0.0% | $141.52 | +162.4% | COM | 833034101 |
| XLY | SELECT SECTOR SPDR TR | 967 | $105K | 0.0% | $123.11 | — | STATE STREET CON | 81369Y407 |
| UPS | UNITED PARCEL SVCS INC | 1,032 | $102K | 0.0% | $98.54 | +11.5% | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 518 | $102K | 0.0% | $93.40 | +104.0% | COM | 74834L100 |
| ICSH | ISHARES TR | 1,979 | $100K | 0.0% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| FLRN | SPDR SERIES TRUST | 3,250 | $100K | 0.0% | $30.78 | — | STATE STREET SPD | 78468R200 |
| DELL | DELL TECHNOLOGIES INC | 601 | $98,642 | 0.0% | $27.32 | +335.7% | CL C | 24703L202 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 2,918 | $97,986 | 0.0% | $33.58 | — | NYLI FTSE INTERN | 45409B560 |
| DTM | DT MIDSTREAM INC | 725 | $97,636 | 0.0% | $35.96 | +250.2% | COMMON STOCK | 23345M107 |
| IEF | ISHARES TR | 1,013 | $96,681 | 0.0% | $103.85 | — | 7-10 YR TRSY BD | 464287440 |
| SPSB | SPDR SERIES TRUST | 3,206 | $96,404 | 0.0% | $30.07 | — | STATE STREET SPD | 78464A474 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,703 | $94,270 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| WAT | WATERS CORP | 315 | $93,807 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| OTIS | OTIS WORLDWIDE CORP | 1,208 | $93,113 | 0.0% | $47.48 | +88.5% | COM | 68902V107 |
| DOW | DOW HLDGS INC | 2,209 | $92,005 | 0.0% | $36.11 | -19.6% | COM | 260557103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,908 | $91,679 | 0.0% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| PSX | PHILLIPS 66 | 501 | $91,272 | 0.0% | $120.76 | +21.8% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $90,600 | 0.0% | $46.81 | +12.7% | COM | 892356106 |
| SGOV | ISHARES TR | 900 | $90,594 | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| VIOO | VANGUARD ADMIRAL FDS INC | 778 | $89,338 | 0.0% | $114.83 | — | SMLLCP 600 IDX | 921932828 |
| APTV | APTIV PLC | 1,270 | $88,189 | 0.0% | $63.38 | +27.7% | COM SHS | G3265R107 |
| MFDX | PIMCO EQUITY SER | 2,204 | $87,763 | 0.0% | $39.82 | — | RAFI DYN MULTI | 72202L371 |
| KKR | KKR & CO INC | 944 | $87,320 | 0.0% | $57.22 | +100.6% | COM | 48251W104 |
| KMB | KIMBERLY-CLARK CORP | 894 | $86,244 | 0.0% | $103.97 | -0.9% | COM | 494368103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305 | $86,123 | 0.0% | $58.35 | +291.2% | COM | 49338L103 |
| SCHY | SCHWAB STRATEGIC TR | 2,684 | $84,975 | 0.0% | $31.66 | — | INTERNL DIVID | 808524672 |
| — | LIBERTY ALL STAR EQUITY FD | 14,933 | $82,878 | 0.0% | $5.41 | — | SH BEN INT | 530158104 |
| QCOM | QUALCOMM INC | 641 | $82,548 | 0.0% | $54.48 | +182.5% | COM | 747525103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,371 | $81,643 | 0.0% | $61.13 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 425 | $81,519 | 0.0% | $191.81 | — | MSCI USA QLT FCT | 46432F339 |
| RXO | RXO INC | 5,560 | $81,287 | 0.0% | $19.19 | -21.5% | COMMON STOCK | 74982T103 |
| ENB | ENBRIDGE INC | 1,480 | $80,127 | 0.0% | $24.13 | +101.3% | COM | 29250N105 |
| PFF | ISHARES TR | 2,602 | $78,892 | 0.0% | $33.12 | — | PFD AND INCM SEC | 464288687 |
| A | AGILENT TECHNOLOGIES INC | 691 | $78,760 | 0.0% | $52.27 | +157.8% | COM | 00846U101 |
| NKE | NIKE INC | 1,485 | $78,438 | 0.0% | $63.37 | +1.0% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 1,035 | $77,884 | 0.0% | $48.59 | +57.1% | COM NEW | 026874784 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,893 | $77,408 | 0.0% | $13.34 | — | COM | 670657105 |
| VV | VANGUARD INDEX FDS | 257 | $76,804 | 0.0% | $111.84 | — | LARGE CAP ETF | 922908637 |
| PRU | PRUDENTIAL FINL INC | 785 | $76,687 | 0.0% | $86.32 | +24.4% | COM | 744320102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500 | $76,255 | 0.0% | $87.14 | +70.2% | COM | 538034109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,200 | $76,192 | 0.0% | $9.43 | +134.0% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,016 | $73,853 | 0.0% | $57.76 | +13.6% | COM | 039483102 |
| EWY | ISHARES INC | 600 | $73,806 | 0.0% | $59.36 | — | MSCI STH KOR ETF | 464286772 |
| C | CITIGROUP INC | 650 | $73,717 | 0.0% | $70.30 | +65.3% | COM NEW | 172967424 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,470 | $71,507 | 0.0% | $20.13 | — | UNIT | 46138B103 |
| SLV | ISHARES SILVER TR | 1,045 | $71,206 | 0.0% | $43.75 | — | ISHARES | 46428Q109 |
| YUMC | YUM CHINA HLDGS INC | 1,450 | $70,731 | 0.0% | $29.28 | +76.0% | COM | 98850P109 |
| PFFA | ETFIS SER TR I | 3,472 | $70,690 | 0.0% | $25.06 | — | VIRTUS INFRCAP | 26923G822 |
| TRP | TC ENERGY CORP | 1,101 | $68,923 | 0.0% | $58.22 | 0.0% | COM | 87807B107 |
| SHEL | SHELL PLC | 739 | $68,727 | 0.0% | $52.63 | — | SPON ADS | 780259305 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,137 | $68,356 | 0.0% | $60.12 | — | RUSL 1000 DYNM | 46138J619 |
| KBWB | INVESCO EXCH TRADED FD TR II | 861 | $68,122 | 0.0% | $62.77 | — | KBW BK ETF | 46138E628 |
| RACE | FERRARI N V | 200 | $67,690 | 0.0% | $424.90 | -16.1% | COM | N3167Y103 |
| — | EATON VANCE TAX-MANAGED DIVE | 4,825 | $66,537 | 0.0% | $11.46 | — | COM | 27828N102 |
| OGS | ONE GAS INC | 771 | $66,406 | 0.0% | $60.73 | +32.9% | COM | 68235P108 |
| VSNT | VERSANT MEDIA GROUP INC | 1,783 | $66,007 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| — | BLACKROCK ENHANCED GLOBAL | 6,000 | $65,760 | 0.0% | $11.71 | — | COM | 092501105 |
| HPQ | HP INC | 3,411 | $65,525 | 0.0% | $12.14 | +62.8% | COM | 40434L105 |
| D | DOMINION ENERGY INC | 1,046 | $64,664 | 0.0% | $41.23 | +49.5% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 307 | $64,479 | 0.0% | $241.48 | -17.1% | COM | 872590104 |
| DGT | SPDR SERIES TRUST | 380 | $64,428 | 0.0% | $69.65 | — | STATE STREET SPD | 78464A706 |
| NLR | VANECK ETF TRUST | 483 | $64,331 | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,217 | $64,318 | 0.0% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| SO | SOUTHERN CO | 661 | $63,800 | 0.0% | $66.21 | +35.2% | COM | 842587107 |
| EMB | ISHARES TR | 678 | $63,685 | 0.0% | $107.09 | — | JPMORGAN USD EMG | 464288281 |
| — | THORNBURG INCM BUILDER OPP T | 3,000 | $63,435 | 0.0% | $20.10 | — | COM | 885213108 |
| FLEX | FLEXTRONICS INTL LTD | 968 | $63,365 | 0.0% | $35.11 | +82.2% | ORD | Y2573F102 |
| EWT | ISHARES INC | 880 | $62,410 | 0.0% | $32.46 | — | MSCI TAIWAN ETF | 46434G772 |
| OGE | OGE ENERGY CORP | 1,300 | $62,348 | 0.0% | $36.68 | +21.2% | COM | 670837103 |
| VAW | VANGUARD WORLD FD | 275 | $61,969 | 0.0% | $124.43 | — | MATERIALS ETF | 92204A801 |
| CSX | CSX CORP | 1,500 | $61,575 | 0.0% | $32.53 | +18.4% | COM | 126408103 |
| B | BARRICK MNG CORP | 1,490 | $60,777 | 0.0% | $25.15 | +92.1% | COM SHS | 06849F108 |
| TEL | TE CONNECTIVITY PLC | 287 | $59,989 | 0.0% | $160.35 | +43.3% | ORD SHS | G87052109 |
| VMI | VALMONT INDS INC | 150 | $59,936 | 0.0% | $138.82 | +223.2% | COM | 920253101 |
| RODM | LATTICE STRATEGIES TR | 1,514 | $59,682 | 0.0% | $39.42 | — | HARTFORD MLT ETF | 518416102 |
| — | NUVEEN REAL ESTATE INCOME FD | 7,973 | $59,479 | 0.0% | $11.04 | — | COM | 67071B108 |
| EFAV | ISHARES TR | 650 | $59,391 | 0.0% | $66.42 | — | MSCI EAFE MIN VL | 46429B689 |
| GIS | GENERAL MILLS INC | 1,587 | $59,068 | 0.0% | $37.80 | +20.3% | COM | 370334104 |
| DVYE | ISHARES INC | 1,700 | $58,446 | 0.0% | $34.38 | — | EM MKTS DIV ETF | 464286319 |
| EWJ | ISHARES INC | 691 | $58,348 | 0.0% | $79.48 | — | MSCI JAPAN ETF | 46434G822 |
| CTVA | CORTEVA INC | 696 | $58,262 | 0.0% | $31.14 | +133.7% | COM | 22052L104 |
| USHY | ISHARES TR | 1,569 | $57,802 | 0.0% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| URI | UNITED RENTALS INC | 79 | $57,556 | 0.0% | $331.38 | +166.4% | COM | 911363109 |
| EXPD | EXPEDITORS INTL WASH INC | 400 | $57,292 | 0.0% | $59.82 | +162.2% | COM | 302130109 |
| INDA | ISHARES TR | 1,180 | $55,271 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| SCHM | SCHWAB STRATEGIC TR | 1,780 | $55,109 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| AFL | AFLAC INC | 499 | $54,745 | 0.0% | $52.75 | +110.8% | COM | 001055102 |
| URTH | ISHARES INC | 300 | $54,006 | 0.0% | $144.91 | — | MSCI WORLD ETF | 464286392 |
| GXC | SPDR INDEX SHS FDS | 565 | $52,613 | 0.0% | $81.42 | — | S&P CHINA ETF | 78463X400 |
| PWR | QUANTA SVCS INC | 94 | $51,608 | 0.0% | $318.97 | +52.4% | COM | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 726 | $51,589 | 0.0% | $63.02 | +34.0% | COM | 854502101 |
| SOLV | SOLVENTUM CORP | 790 | $51,587 | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| MRSH | MARSH & MCLENNAN COS INC | 297 | $51,515 | 0.0% | $82.84 | +118.9% | COM | 571748102 |
| DEO | DIAGEO PLC | 690 | $51,371 | 0.0% | $116.03 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 1,088 | $49,831 | 0.0% | $27.97 | +64.9% | COM | 26614N102 |
| JCI | JOHNSON CONTROLS INTERNATION | 380 | $49,761 | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,000 | $49,460 | 0.0% | $49.69 | — | MBS ETF | 82889N525 |
| DES | WISDOMTREE TR | 1,375 | $49,418 | 0.0% | $21.14 | — | US SMALLCAP DIVD | 97717W604 |
| Q | QNITY ELECTRONICS INC | 426 | $49,152 | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| SNY | SANOFI SA | 1,000 | $48,180 | 0.0% | $49.00 | — | SPONSORED ADR | 80105N105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 238 | $47,795 | 0.0% | $90.53 | — | NY ARCA BIOTECH | 33733E203 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,879 | $44,941 | 0.0% | $21.29 | — | COM | 41013X106 |
| BIZD | VANECK ETF TRUST | 3,456 | $44,237 | 0.0% | $17.09 | — | BDC INCOME ETF | 92189F411 |
| MNST | MONSTER BEVERAGE CORP NEW | 604 | $43,766 | 0.0% | $61.11 | +32.0% | COM | 61174X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 258 | $41,920 | 0.0% | $152.71 | +29.5% | COM | 11133T103 |
| CNXC | CONCENTRIX CORP | 1,500 | $41,040 | 0.0% | $37.97 | 0.0% | COM | 20602D101 |
| CLX | CLOROX CO DEL | 395 | $40,934 | 0.0% | $121.42 | -5.8% | COM | 189054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 203 | $40,093 | 0.0% | $143.94 | +56.3% | COM | 874054109 |
| DCI | DONALDSON INC | 468 | $39,719 | 0.0% | $55.72 | +82.9% | COM | 257651109 |
| PAVE | GLOBAL X FDS | 768 | $39,022 | 0.0% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| MET | METLIFE INC | 550 | $38,896 | 0.0% | $36.38 | +112.9% | COM | 59156R108 |
| CRWV | COREWEAVE INC | 500 | $38,735 | 0.0% | $92.20 | -0.8% | COM CL A | 21873S108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 425 | $38,429 | 0.0% | $76.64 | +19.6% | COM | 98956P102 |
| PFLD | ETF SER SOLUTIONS | 1,976 | $38,255 | 0.0% | $19.97 | — | AAM LW DUR PFD | 26922A198 |
| IDXX | IDEXX LABS INC | 67 | $37,647 | 0.0% | $625.19 | +7.2% | COM | 45168D104 |
| TMC | TMC THE METALS COMPANY INC | 7,929 | $37,028 | 0.0% | $5.33 | +30.6% | COM | 87261Y106 |
| IGV | ISHARES TR | 450 | $36,023 | 0.0% | $87.61 | — | EXPANDED TECH | 464287515 |
| MLI | MUELLER INDS INC | 325 | $36,010 | 0.0% | $66.74 | +86.4% | COM | 624756102 |
| VT | VANGUARD INTL EQUITY INDEX F | 256 | $35,410 | 0.0% | $93.07 | — | TT WRLD ST ETF | 922042742 |
| CNOB | CONNECTONE BANCORP INC | 1,319 | $35,310 | 0.0% | $22.25 | +22.3% | COM | 20786W107 |
| ES | EVERSOURCE ENERGY | 500 | $34,640 | 0.0% | $48.23 | +45.4% | COM | 30040W108 |
| RSG | REPUBLIC SVCS INC | 156 | $34,167 | 0.0% | $197.97 | +9.4% | COM | 760759100 |
| IWP | ISHARES TR | 262 | $33,567 | 0.0% | $114.80 | — | RUS MD CP GR ETF | 464287481 |
| ARCC | ARES CAPITAL CORP | 1,822 | $32,832 | 0.0% | $16.87 | +18.6% | COM | 04010L103 |
| PYPL | PAYPAL HLDGS INC | 715 | $32,340 | 0.0% | $134.28 | -62.7% | COM | 70450Y103 |
| CPNG | COUPANG INC | 1,699 | $32,077 | 0.0% | $20.29 | -2.1% | CL A | 22266T109 |
| USB | US BANCORP | 600 | $31,206 | 0.0% | $38.49 | +47.1% | COM NEW | 902973304 |
| — | TORTOISE ENERGY INFRSTRCTR C | 621 | $30,957 | 0.0% | $14.49 | — | COM | 89147L886 |
| — | ARES DYNAMIC CR ALLOCATION F | 2,531 | $30,777 | 0.0% | $15.68 | — | COM | 04014F102 |
| VRSK | VERISK ANALYTICS INC | 162 | $30,740 | 0.0% | $143.07 | +42.4% | COM | 92345Y106 |
| SNOW | SNOWFLAKE INC | 200 | $30,164 | 0.0% | $182.81 | +6.4% | COM SHS | 833445109 |
| MPC | MARATHON PETE CORP | 123 | $30,034 | 0.0% | $132.62 | +39.3% | COM | 56585A102 |
| DYNF | BLACKROCK ETF TRUST | 510 | $29,672 | 0.0% | $59.76 | — | ISHARES US EQUIT | 09290C103 |
| MUSA | MURPHY USA INC | 60 | $29,638 | 0.0% | $100.65 | +310.1% | COM | 626755102 |
| ITA | ISHARES TR | 135 | $29,531 | 0.0% | $214.18 | — | US AER DEF ETF | 464288760 |
| CPER | UNITED STS COMMODITY INDEX F | 850 | $29,266 | 0.0% | $34.74 | — | CM REP COPP FD | 911718104 |
| SLB | SLB LIMITED | 569 | $29,241 | 0.0% | $51.87 | -6.9% | COM STK | 806857108 |
| — | REAVES UTIL INCOME FD | 744 | $29,224 | 0.0% | $33.17 | — | COM SH BEN INT | 756158101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 570 | $29,122 | 0.0% | $27.49 | — | DIVID ACHIEVEV | 46137V506 |
| RAL | RALLIANT CORP | 685 | $28,489 | 0.0% | $44.46 | +10.6% | COM | 750940108 |
| ITOT | ISHARES TR | 199 | $28,344 | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK MULTI SECTOR INC T | 2,255 | $28,233 | 0.0% | $18.63 | — | COM | 09258A107 |
| XLRE | SELECT SECTOR SPDR TR | 677 | $27,642 | 0.0% | $39.29 | — | STATE STREET REA | 81369Y860 |
| PGR | PROGRESSIVE CORP | 138 | $27,357 | 0.0% | $234.10 | -11.7% | COM | 743315103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 3,000 | $27,120 | 0.0% | $9.45 | — | COM | 33848E106 |
| ADBE | ADOBE INC | 110 | $26,739 | 0.0% | $549.84 | -47.3% | COM | 00724F101 |
| BTG | B2GOLD CORP | 5,880 | $26,636 | 0.0% | $2.87 | +78.5% | COM | 11777Q209 |
| — | PIMCO CORPORATE & INCOME OPP | 2,200 | $26,532 | 0.0% | $16.78 | — | COM | 72201B101 |
| CME | CME GROUP INC | 89 | $26,286 | 0.0% | $243.66 | +18.7% | COM | 12572Q105 |
| SCHH | SCHWAB STRATEGIC TR | 1,212 | $26,046 | 0.0% | $21.16 | — | US REIT ETF | 808524847 |
| BX | BLACKSTONE INC | 225 | $25,873 | 0.0% | $121.55 | +15.9% | COM | 09260D107 |
| EIC | EAGLE POINT INCOME COMPANY I | 2,739 | $25,856 | 0.0% | $16.12 | — | COM | 269817102 |
| VBK | VANGUARD INDEX FDS | 85 | $25,691 | 0.0% | $271.55 | — | SML CP GRW ETF | 922908595 |
| WY | WEYERHAEUSER CO | 1,000 | $24,430 | 0.0% | $24.39 | -2.4% | COM NEW | 962166104 |
| NFE | NEW FORTRESS ENERGY INC | 40,658 | $23,988 | 0.0% | $12.54 | -89.6% | COM CL A | 644393100 |
| GIL | GILDAN ACTIVEWEAR INC | 408 | $22,705 | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| ED | CONSOLIDATED EDISON INC | 200 | $22,636 | 0.0% | $87.18 | +20.8% | COM | 209115104 |
| GSK | GSK PLC | 408 | $22,518 | 0.0% | $42.10 | — | SPONSORED ADR | 37733W204 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 192 | $22,499 | 0.0% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,000 | $22,360 | 0.0% | $11.87 | — | COM | 338480106 |
| XYL | XYLEM INC | 187 | $22,347 | 0.0% | $63.34 | +115.4% | COM | 98419M100 |
| UDR | UDR INC | 648 | $21,889 | 0.0% | $36.13 | +1.6% | COM | 902653104 |
| OHI | OMEGA HEALTHCARE INVS INC | 497 | $21,779 | 0.0% | $34.74 | — | COM | 681936100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 35 | $21,587 | 0.0% | $490.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,055 | $21,554 | 0.0% | $20.56 | — | US TREASURY BOND | 35473P488 |
| JNK | SPDR SERIES TRUST | 223 | $21,346 | 0.0% | $107.88 | — | STATE STREET SPD | 78468R622 |
| IP | INTERNATIONAL PAPER CO | 595 | $21,242 | 0.0% | $30.98 | +41.4% | COM | 460146103 |
| MFC | MANULIFE FINL CORP | 605 | $20,836 | 0.0% | $30.81 | +20.4% | COM | 56501R106 |
| EXC | EXELON CORP | 416 | $20,392 | 0.0% | $24.69 | +82.9% | COM | 30161N101 |
| UL | UNILEVER PLC | 354 | $20,167 | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| MTB | M & T BK CORP | 97 | $20,051 | 0.0% | $123.32 | +79.3% | COM | 55261F104 |
| INTU | INTUIT | 46 | $19,889 | 0.0% | $604.74 | -17.7% | COM | 461202103 |
| ICLN | ISHARES TR | 1,068 | $19,534 | 0.0% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| CX | CEMEX SA EURO MTN BE 144A | 1,700 | $19,448 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,689 | $19,424 | 0.0% | $13.06 | — | COM | 67066V101 |
| CNP | CENTERPOINT ENERGY INC | 450 | $19,422 | 0.0% | $19.53 | +104.8% | COM | 15189T107 |
| EUFN | ISHARES TR | 555 | $19,342 | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| SPSM | SPDR SERIES TRUST | 400 | $19,328 | 0.0% | $43.85 | — | STATE STREET SPD | 78468R853 |
| FIX | COMFORT SYS USA INC | 14 | $19,306 | 0.0% | $783.53 | +52.6% | COM | 199908104 |
| QYLD | GLOBAL X FDS | 1,121 | $19,225 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| NI | NISOURCE INC | 409 | $19,084 | 0.0% | $20.85 | +111.0% | COM | 65473P105 |
| XAR | SPDR SERIES TRUST | 75 | $19,049 | 0.0% | $241.24 | — | STATE STREET SPD | 78464A631 |
| XYLD | GLOBAL X FDS | 486 | $19,017 | 0.0% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 300 | $18,804 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $18,653 | 0.0% | $99.93 | +84.1% | COM | 828806109 |
| EOG | EOG RES INC | 128 | $18,505 | 0.0% | $90.35 | +24.1% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 284 | $18,349 | 0.0% | $63.17 | +19.9% | COM | 595017104 |
| EZU | ISHARES INC | 290 | $18,166 | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| PICK | ISHARES INC | 318 | $17,996 | 0.0% | $46.37 | — | MSCI GBL ETF NEW | 46434G848 |
| XLB | SELECT SECTOR SPDR TR | 354 | $17,689 | 0.0% | $65.66 | — | STATE STREET MAT | 81369Y100 |
| FCX | FREEPORT MCMORAN INC | 300 | $17,634 | 0.0% | $49.25 | +24.1% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 219 | $17,538 | 0.0% | $83.77 | -2.2% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 131 | $17,171 | 0.0% | $76.83 | +56.9% | COM | 025537101 |
| HIMS | HIMS & HERS HEALTH INC | 805 | $16,712 | 0.0% | $42.75 | -40.7% | COM CL A | 433000106 |
| WEC | WEC ENERGY GROUP INC | 143 | $16,555 | 0.0% | $110.27 | -0.3% | COM | 92939U106 |
| SPTI | SPDR SERIES TRUST | 573 | $16,422 | 0.0% | $28.58 | — | STATE STREET SPD | 78464A672 |
| GWW | WW GRAINGER INC | 15 | $16,362 | 0.0% | $968.92 | +13.0% | COM | 384802104 |
| NEM | NEWMONT CORP | 150 | $16,238 | 0.0% | $90.20 | +31.0% | COM | 651639106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,500 | $16,100 | 0.0% | $1.93 | +3.2% | COM NEW | 66510M204 |
| MAIN | MAIN STR CAP CORP | 300 | $15,888 | 0.0% | $35.34 | +74.1% | COM | 56035L104 |
| VOD | VODAFONE GROUP PLC | 1,050 | $15,771 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| JSI | JANUS DETROIT STR TR | 297 | $15,310 | 0.0% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| AGOX | STARBOARD INVT TR | 574 | $15,280 | 0.0% | $25.62 | — | ADAPTIVE ALPHA | 85521B742 |
| NVS | NOVARTIS AG | 100 | $15,275 | 0.0% | $71.20 | — | SPONSORED ADR | 66987V109 |
| CCJ | CAMECO CORP | 140 | $15,205 | 0.0% | $77.39 | +50.3% | COM | 13321L108 |
| GSLC | GOLDMAN SACHS ETF TR | 113 | $14,140 | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| IR | INGERSOLL RAND INC | 176 | $14,101 | 0.0% | $31.60 | +186.2% | COM | 45687V106 |
| — | BLACKROCK CR ALLOCATION | 1,378 | $13,918 | 0.0% | $13.79 | — | COM | 092508100 |
| KLIC | KULICKE & SOFFA INDS INC | 203 | $13,341 | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| BXP | BXP INC | 257 | $13,338 | 0.0% | $68.27 | -0.7% | COM | 101121101 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $13,120 | 0.0% | $712.18 | +55.1% | COM | 609839105 |
| ORLY | OREILLY AUTOMOTIVE INC | 136 | $12,554 | 0.0% | $90.55 | +4.9% | COM | 67103H107 |
| SRE | SEMPRA | 128 | $12,438 | 0.0% | $83.04 | +7.8% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $12,280 | 0.0% | $626.24 | +7.6% | COM | 666807102 |
| KGC | KINROSS GOLD CORP | 400 | $12,208 | 0.0% | $21.76 | +55.2% | COM | 496902404 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 36 | $12,166 | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 58 | $12,058 | 0.0% | $191.33 | +7.0% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 150 | $11,916 | 0.0% | $30.13 | +156.1% | COM | 98389B100 |
| BWXT | BWX TECHNOLOGIES INC | 54 | $11,042 | 0.0% | $116.37 | +74.4% | COM | 05605H100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,900 | $11,020 | 0.0% | $4.69 | +53.9% | COM | 98422E103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 2,855 | $10,735 | 0.0% | $9.86 | — | COM | 269808101 |
| TPH | TRI POINTE HOMES INC | 228 | $10,654 | 0.0% | $37.17 | 0.0% | COM | 87265H109 |
| — | BLACKROCK INCOME TR INC | 997 | $10,538 | 0.0% | $12.59 | — | COM NEW | 09247F209 |
| CRH | CRH PLC | 100 | $10,512 | 0.0% | $97.65 | +27.3% | ORD | G25508105 |
| IEX | IDEX CORP | 54 | $10,236 | 0.0% | $217.61 | -8.5% | COM | 45167R104 |
| LECO | LINCOLN ELEC HLDGS INC | 40 | $9,963 | 0.0% | $210.56 | +28.6% | COM | 533900106 |
| RLAY | RELAY THERAPEUTICS INC | 1,000 | $9,950 | 0.0% | $7.47 | +11.1% | COM | 75943R102 |
| IGLB | ISHARES TR | 200 | $9,926 | 0.0% | $50.21 | — | 10+ YR INVST GRD | 464289511 |
| XLP | SELECT SECTOR SPDR TR | 121 | $9,920 | 0.0% | $81.67 | — | STATE STREET CON | 81369Y308 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 508 | $9,728 | 0.0% | $35.43 | — | COM CL A | 09257W100 |
| FICO | FAIR ISAAC CORP | 9 | $9,608 | 0.0% | $1292.47 | +13.5% | COM | 303250104 |
| TFC | TRUIST FINL CORP | 200 | $9,194 | 0.0% | $38.13 | +34.1% | COM | 89832Q109 |
| ARDX | ARDELYX INC | 1,500 | $8,985 | 0.0% | $6.75 | +4.9% | COM | 039697107 |
| — | NUVEEN NY AMT FREE | 879 | $8,975 | 0.0% | $11.20 | — | COM | 670656107 |
| PBT | PERMIAN BASIN RTY TR | 417 | $8,974 | 0.0% | $21.52 | — | UNIT BEN INT | 714236106 |
| WMB | WILLIAMS COS INC | 121 | $8,806 | 0.0% | $60.06 | +10.5% | COM | 969457100 |
| JBHT | HUNT J B TRANS SVCS INC | 41 | $8,688 | 0.0% | $143.22 | +49.4% | COM | 445658107 |
| BP | BP PLC | 180 | $8,460 | 0.0% | $33.38 | — | SPONSORED ADR | 055622104 |
| NXT | NEXTPOWER INC | 69 | $8,318 | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| PKG | PACKAGING CORP AMER | 39 | $8,277 | 0.0% | $196.53 | +15.2% | COM | 695156109 |
| TKO | TKO GROUP HOLDINGS INC | 41 | $8,268 | 0.0% | $159.12 | +29.2% | CL A | 87256C101 |
| WBD | WARNER BROS DISCOVERY INC | 276 | $7,579 | 0.0% | $13.42 | +110.5% | COM SER A | 934423104 |
| MSCI | MSCI INC | 14 | $7,546 | 0.0% | $549.12 | +3.7% | COM | 55354G100 |
| EA | ELECTRONIC ARTS INC | 37 | $7,543 | 0.0% | $147.46 | +37.3% | COM | 285512109 |
| TDC | TERADATA CORP DEL | 292 | $7,484 | 0.0% | $44.96 | -32.7% | COM | 88076W103 |
| OVV | OVINTIV INC | 125 | $7,420 | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| REZI | RESIDEO TECHNOLOGIES INC | 220 | $7,416 | 0.0% | $31.24 | +16.0% | COM | 76118Y104 |
| BG | BUNGE GLOBAL SA | 58 | $7,378 | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| KLAC | KLA CORP | 5 | $7,362 | 0.0% | $930.36 | +57.1% | COM NEW | 482480100 |
| HUBB | HUBBELL INC | 15 | $7,361 | 0.0% | $367.61 | +34.7% | COM | 443510607 |
| GRAB | GRAB HOLDINGS LIMITED | 2,000 | $7,320 | 0.0% | $4.66 | -3.7% | CLASS A ORD | G4124C109 |
| FTRE | FORTREA HLDGS INC | 775 | $7,301 | 0.0% | $29.59 | -50.1% | COMMON STOCK | 34965K107 |
| FHN | FIRST HORIZON CORPORATION | 315 | $7,169 | 0.0% | $11.34 | +117.8% | COM | 320517105 |
| EXPE | EXPEDIA GROUP INC | 31 | $7,158 | 0.0% | $161.40 | +57.0% | COM NEW | 30212P303 |
| SNPS | SYNOPSYS INC | 18 | $7,137 | 0.0% | $565.30 | -16.6% | COM | 871607107 |
| AGI | ALAMOS GOLD INC | 154 | $6,842 | 0.0% | $42.54 | 0.0% | COM CL A | 011532108 |
| XYZ | BLOCK INC | 110 | $6,620 | 0.0% | $74.85 | -19.4% | CL A | 852234103 |
| NYT | NEW YORK TIMES CO MTN BE | 79 | $6,615 | 0.0% | $52.52 | +37.6% | CL A | 650111107 |
| BIIB | BIOGEN INC | 36 | $6,600 | 0.0% | $311.85 | -41.2% | COM | 09062X103 |
| HAS | HASBRO INC | 70 | $6,552 | 0.0% | $92.67 | 0.0% | COM | 418056107 |
| VBR | VANGUARD INDEX FDS | 30 | $6,518 | 0.0% | $208.70 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 83 | $6,508 | 0.0% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| ALL | ALLSTATE CORP | 31 | $6,428 | 0.0% | $196.87 | +3.1% | COM | 020002101 |
| NATL | NCR ATLEOS CORPORATION | 146 | $6,363 | 0.0% | $22.89 | +72.4% | COM SHS | 63001N106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 89 | $6,335 | 0.0% | $71.08 | +15.7% | COMMON STOCK | 36266G107 |
| GM | GENERAL MTRS CO | 85 | $6,333 | 0.0% | $47.14 | +74.5% | COM | 37045V100 |
| CROX | CROCS INC | 75 | $6,227 | 0.0% | $88.18 | 0.0% | COM | 227046109 |
| H | HYATT HOTELS CORP | 43 | $6,183 | 0.0% | $124.42 | +32.2% | COM CL A | 448579102 |
| CNI | CANADIAN NATL RY CO | 60 | $6,166 | 0.0% | $96.01 | +6.4% | COM | 136375102 |
| PSTG | EVERPURE INC | 100 | $5,904 | 0.0% | $55.69 | +27.4% | CL A | 74624M102 |
| CASY | CASEYS GEN STORES INC | 8 | $5,823 | 0.0% | $521.89 | +20.9% | COM | 147528103 |
| SHOP | SHOPIFY INC | 49 | $5,812 | 0.0% | $100.02 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| F | FORD MTR CO | 500 | $5,770 | 0.0% | $10.00 | +37.4% | COM | 345370860 |
| CSGS | CSG SYS INTL INC | 72 | $5,756 | 0.0% | $79.47 | 0.0% | COM | 126349109 |
| CLS | CELESTICA INC | 20 | $5,634 | 0.0% | $201.61 | +49.3% | COM | 15101Q207 |
| IVW | ISHARES TR | 49 | $5,542 | 0.0% | $68.43 | — | S&P 500 GRWT ETF | 464287309 |
| TRGP | TARGA RES CORP | 22 | $5,516 | 0.0% | $165.56 | +21.8% | COM | 87612G101 |
| HYS | PIMCO ETF TR | 55 | $5,130 | 0.0% | $103.47 | — | 0-5 HIGH YIELD | 72201R783 |
| WSM | WILLIAMS SONOMA INC | 28 | $5,105 | 0.0% | $155.70 | +33.5% | COM | 969904101 |
| WPC | WP CAREY INC | 75 | $5,097 | 0.0% | $67.96 | — | COM | 92936U109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 150 | $5,093 | 0.0% | $40.00 | +23.4% | COM CL A | 349381103 |
| GPC | GENUINE PARTS CO | 48 | $5,076 | 0.0% | $128.69 | +3.8% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 100 | $5,044 | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 191 | $5,033 | 0.0% | $23.44 | 0.0% | SHS | M9T951109 |
| OSK | OSHKOSH CORP | 34 | $5,005 | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| NVT | NVENT ELEC PLC | 42 | $4,968 | 0.0% | $60.98 | +84.2% | SHS | G6700G107 |
| VEEV | VEEVA SYS INC | 28 | $4,918 | 0.0% | $248.00 | -17.8% | CL A COM | 922475108 |
| INSM | INSMED INC | 30 | $4,906 | 0.0% | $76.46 | +108.0% | COM PAR $.01 | 457669307 |
| VTRS | VIATRIS INC | 359 | $4,850 | 0.0% | $13.32 | +5.7% | COM | 92556V106 |
| SF | STIFEL FINL CORP | 63 | $4,657 | 0.0% | $102.56 | +22.3% | COM | 860630102 |
| PODD | INSULET CORP | 22 | $4,616 | 0.0% | $288.61 | -8.4% | COM | 45784P101 |
| XLU | SELECT SECTOR SPDR TR | 100 | $4,589 | 0.0% | $64.95 | — | STATE STREET UTI | 81369Y886 |
| — | BLACKROCK CORPOR HI YLD FD I | 535 | $4,558 | 0.0% | $11.21 | — | COM | 09255P107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 49 | $4,545 | 0.0% | $49.00 | — | COM | 518415104 |
| STEX | STREAMEX CORP | 4,000 | $4,520 | 0.0% | $0.94 | +221.0% | COM | 09073N300 |
| SAP | SAP SE | 26 | $4,451 | 0.0% | $304.12 | — | SPON ADR | 803054204 |
| SMR | NUSCALE PWR CORP | 400 | $4,336 | 0.0% | $28.60 | -39.6% | CL A COM | 67079K100 |
| WHR | WHIRLPOOL CORP | 80 | $4,314 | 0.0% | $165.62 | -49.7% | COM | 963320106 |
| PXF | INVESCO EXCH TRADED FD TR II | 61 | $4,264 | 0.0% | $48.67 | — | RAFI DVLPD MRKTS | 46138E743 |
| CINF | CINCINNATI FINL CORP | 27 | $4,248 | 0.0% | $161.22 | +1.0% | COM | 172062101 |
| ENTG | ENTEGRIS INC | 36 | $4,221 | 0.0% | $75.73 | +56.3% | COM | 29362U104 |
| ROL | ROLLINS INC | 79 | $4,219 | 0.0% | $56.61 | +9.2% | COM | 775711104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32 | $4,216 | 0.0% | $135.20 | -0.6% | COM | 64125C109 |
| ON | ON SEMICONDUCTOR CORP | 68 | $4,211 | 0.0% | $73.58 | -12.9% | COM | 682189105 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $4,167 | 0.0% | $392.99 | +7.4% | SHS | G8994E103 |
| JOBY | JOBY AVIATION INC | 500 | $4,130 | 0.0% | $15.35 | -19.3% | COMMON STOCK | G65163100 |
| FROG | JFROG LTD | 86 | $4,036 | 0.0% | $38.00 | +39.4% | ORD SHS | M6191J100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 200 | $3,956 | 0.0% | $47.28 | -46.2% | COM NEW | 09175A206 |
| AON | AON PLC | 12 | $3,873 | 0.0% | $361.30 | -7.0% | SHS CL A | G0403H108 |
| KD | KYNDRYL HLDGS INC | 294 | $3,857 | 0.0% | $15.05 | +36.7% | COMMON STOCK | 50155Q100 |
| BAX | BAXTER INTL INC | 225 | $3,780 | 0.0% | $45.67 | -55.2% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 40 | $3,606 | 0.0% | $101.21 | 0.0% | COM | 74144T108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 175 | $3,572 | 0.0% | $23.17 | — | SR LN ETF | 46138G508 |
| HLN | HALEON PLC | 348 | $3,483 | 0.0% | $8.62 | — | SPON ADS | 405552100 |
| MELI | MERCADOLIBRE INC | 2 | $3,458 | 0.0% | $2335.36 | -11.5% | COM | 58733R102 |
| BIL | SPDR SERIES TRUST | 37 | $3,391 | 0.0% | $91.78 | — | STATE STREET SPD | 78468R663 |
| SAN | BANCO SANTANDER SA | 300 | $3,384 | 0.0% | $11.73 | — | ADR | 05964H105 |
| DOX | AMDOCS LTD | 51 | $3,328 | 0.0% | $85.57 | -10.0% | SHS | G02602103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103 | $3,297 | 0.0% | $50.88 | -23.7% | COM | 169656105 |
| ALAB | ASTERA LABS INC | 30 | $3,288 | 0.0% | $79.01 | +99.5% | COM | 04626A103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6 | $3,141 | 0.0% | $297.95 | +65.3% | COM | 558868105 |
| GDDY | GODADDY INC | 38 | $3,141 | 0.0% | $179.44 | -43.9% | CL A | 380237107 |
| LDOS | LEIDOS HOLDINGS INC | 20 | $3,110 | 0.0% | $146.85 | +26.7% | COM | 525327102 |
| STE | STERIS PLC | 14 | $3,096 | 0.0% | $218.81 | +16.7% | SHS USD | G8473T100 |
| GLDM | WORLD GOLD TR | 32 | $2,966 | 0.0% | $58.66 | — | SPDR GLD MINIS | 98149E303 |
| INGR | INGREDION INC | 26 | $2,929 | 0.0% | $135.02 | -13.9% | COM | 457187102 |
| EQH | EQUITABLE HLDGS INC | 78 | $2,895 | 0.0% | $50.68 | -10.0% | COM | 29452E101 |
| LCII | LCI INDS | 23 | $2,829 | 0.0% | $82.82 | +73.5% | COM | 50189K103 |
| TKR | TIMKEN CO | 28 | $2,816 | 0.0% | $68.02 | +44.7% | COM | 887389104 |
| BLD | TOPBUILD COR | 8 | $2,810 | 0.0% | $385.38 | +27.6% | COM | 89055F103 |
| TXRH | TEXAS ROADHOUSE INC | 17 | $2,807 | 0.0% | $177.56 | +3.9% | COM | 882681109 |
| RJF | RAYMOND JAMES FINL INC | 19 | $2,751 | 0.0% | $141.83 | +16.6% | COM | 754730109 |
| WING | WINGSTOP INC | 17 | $2,634 | 0.0% | $295.94 | -10.6% | COM | 974155103 |
| IDYA | IDEAYA BIOSCIENCES INC | 79 | $2,632 | 0.0% | $19.19 | +76.5% | COM | 45166A102 |
| NOK | NOKIA CORP | 322 | $2,589 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| LNT | ALLIANT ENERGY CORP | 36 | $2,583 | 0.0% | $60.10 | +12.5% | COM | 018802108 |
| — | HANCOCK JOHN PFD INCOME FD | 164 | $2,573 | 0.0% | $18.29 | — | SH BEN INT | 41013W108 |
| EBAY | EBAY INC. | 27 | $2,458 | 0.0% | $87.96 | +1.5% | COM | 278642103 |
| GGG | GRACO INC | 29 | $2,455 | 0.0% | $82.01 | +8.7% | COM | 384109104 |
| PCOR | PROCORE TECHNOLOGIES INC | 43 | $2,451 | 0.0% | $65.31 | -7.7% | COM | 74275K108 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $2,431 | 0.0% | $235.94 | -41.5% | COM | 70432V102 |
| IDA | IDACORP INC | 17 | $2,430 | 0.0% | $115.85 | +16.3% | COM | 451107106 |
| GTX | GARRETT MOTION INC | 132 | $2,398 | 0.0% | $12.66 | +49.4% | COM | 366505105 |
| WDAY | WORKDAY INC | 18 | $2,339 | 0.0% | $243.59 | -29.1% | CL A | 98138H101 |
| LII | LENNOX INTL INC | 5 | $2,321 | 0.0% | $554.73 | -5.0% | COM | 526107107 |
| MSA | MSA SAFETY INC | 14 | $2,295 | 0.0% | $156.47 | +18.5% | COM | 553498106 |
| CHWY | CHEWY INC | 85 | $2,295 | 0.0% | $39.84 | -26.5% | CL A | 16679L109 |
| SLVM | SYLVAMO CORP | 54 | $2,281 | 0.0% | $26.31 | +88.4% | COMMON STOCK | 871332102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 75 | $2,277 | 0.0% | $31.91 | — | COM | 29670E107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 55 | $2,270 | 0.0% | $48.27 | +21.8% | COM | 47233W109 |
| JKHY | HENRY JACK & ASSOC INC | 14 | $2,213 | 0.0% | $165.03 | +6.3% | COM | 426281101 |
| DLB | DOLBY LABORATORIES INC | 35 | $2,102 | 0.0% | $73.57 | -13.3% | COM CL A | 25659T107 |
| RPM | RPM INTL INC | 21 | $2,087 | 0.0% | $109.97 | +2.0% | COM | 749685103 |
| CR | CRANE COMPANY | 12 | $2,052 | 0.0% | $165.43 | +19.8% | COMMON STOCK | 224408104 |
| ETSY | ETSY INC | 41 | $2,049 | 0.0% | $49.74 | +12.3% | COM | 29786A106 |
| HUBS | HUBSPOT INC | 8 | $1,953 | 0.0% | $585.68 | -50.2% | COM | 443573100 |
| GBDC | GOLUB CAP BDC INC | 154 | $1,950 | 0.0% | $13.12 | 0.0% | COM | 38173M102 |
| NRG | NRG ENERGY INC | 13 | $1,900 | 0.0% | $130.97 | +21.0% | COM NEW | 629377508 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $1,857 | 0.0% | $226.02 | +22.0% | COM | 03820C105 |
| VYX | NCR VOYIX CORPORATION | 292 | $1,848 | 0.0% | $17.02 | -41.4% | COM | 62886E108 |
| RS | RELIANCE INC | 6 | $1,824 | 0.0% | $295.22 | +10.7% | COM | 759509102 |
| EMBC | EMBECTA CORP | 206 | $1,821 | 0.0% | $25.42 | -55.9% | COMMON STOCK | 29082K105 |
| WU | WESTERN UN CO | 200 | $1,746 | 0.0% | $20.00 | — | COM | 959802109 |
| DOCU | DOCUSIGN INC | 36 | $1,707 | 0.0% | $80.90 | -33.9% | COM | 256163106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 75 | $1,609 | 0.0% | $21.20 | +4.4% | COMMON STOCK | 20603L102 |
| TRNO | TERRENO RLTY CORP | 26 | $1,597 | 0.0% | $56.08 | — | COM | 88146M101 |
| CPT | CAMDEN PPTY TR | 16 | $1,563 | 0.0% | $112.08 | -1.7% | SH BEN INT | 133131102 |
| IMCR | IMMUNOCORE HLDGS PLC | 51 | $1,538 | 0.0% | $31.37 | — | ADS | 45258D105 |
| GTLB | GITLAB INC | 71 | $1,536 | 0.0% | $45.73 | -28.2% | CLASS A COM | 37637K108 |
| CUZ | COUSINS PPTYS INC | 68 | $1,535 | 0.0% | $30.03 | — | COM NEW | 222795502 |
| ALC | ALCON AG | 20 | $1,507 | 0.0% | $81.33 | -1.0% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 12 | $1,419 | 0.0% | $155.73 | -19.1% | CL A | 98978V103 |
| TTD | THE TRADE DESK INC | 62 | $1,407 | 0.0% | $87.08 | -64.2% | COM CL A | 88339J105 |
| SEM | SELECT MED HLDGS CORP | 85 | $1,385 | 0.0% | $15.42 | -0.5% | COM | 81619Q105 |
| EXLS | EXLSERVICE HLDGS INC | 44 | $1,340 | 0.0% | $45.70 | -19.8% | COM | 302081104 |
| ICLR | ICON PLC | 12 | $1,328 | 0.0% | $313.39 | -50.1% | SHS | G4705A100 |
| FCPT | FOUR CORNERS PPTY TR INC | 56 | $1,324 | 0.0% | $26.91 | — | COM | 35086T109 |
| KHC | KRAFT HEINZ CO | 57 | $1,282 | 0.0% | $37.92 | -36.9% | COM | 500754106 |
| ASIX | ADVANSIX INC | 51 | $1,244 | 0.0% | $20.70 | -14.6% | COM | 00773T101 |
| SFM | SPROUTS FMRS MKT INC | 16 | $1,234 | 0.0% | $163.39 | -55.7% | COM | 85208M102 |
| MICC | MAGNUM ICE CREAM CO NV | 80 | $1,196 | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| REG | REGENCY CTRS CORP | 14 | $1,059 | 0.0% | $69.44 | -2.1% | COM | 758849103 |
| OC | OWENS CORNING NEW | 9 | $974 | 0.0% | $138.09 | -9.0% | COM | 690742101 |
| OGN | ORGANON & CO | 78 | $467 | 0.0% | $18.05 | -54.5% | COMMON STOCK | 68622V106 |
| CC | CHEMOURS CO | 20 | $441 | 0.0% | $31.25 | -46.8% | COM | 163851108 |
| QRVO | QORVO INC | 3 | $232 | 0.0% | $181.06 | -54.6% | COM | 74736K101 |
| OXY/WS | OCCIDENTAL PETE CORP | 4 | $172 | 0.0% | $10.64 | — | *W EXP 08/03/202 | 674599162 |
| XRX | XEROX HOLDINGS CORP | 74 | $95 | 0.0% | $28.49 | -92.2% | COM NEW | 98421M106 |
| CNDT | CONDUENT INC | 20 | $26 | 0.0% | $3.34 | -50.4% | COM | 206787103 |