CIK: 0002053138 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $423,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,084 | $25,458 | 6.0% | $234.51 | -14.1% | COM | 037833100 |
| FTNT | FORTINET INC | 213,135 | $22,533 | 5.3% | $88.94 | +13.4% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,601 | $21,180 | 5.0% | $461.73 | +10.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 39,071 | $19,434 | 4.6% | $422.35 | +2.4% | COM | 594918104 |
| TTEK | TETRA TECH INC NEW | 459,745 | $16,532 | 3.9% | $44.43 | -25.1% | COM | 88162G103 |
| JPM | JPMORGAN CHASE & CO. | 51,951 | $15,061 | 3.6% | $228.03 | +10.8% | COM | 46625H100 |
| ETN | EATON CORP PLC | 36,960 | $13,194 | 3.1% | $347.11 | -11.6% | SHS | G29183103 |
| BX | BLACKSTONE INC | 67,442 | $10,088 | 2.4% | $168.63 | -19.9% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 62,270 | $9,512 | 2.2% | $149.65 | +0.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 42,510 | $9,326 | 2.2% | $204.58 | -3.3% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 365,993 | $8,037 | 1.9% | $19.38 | +3.0% | COM | 04010L103 |
| TGLS | TECNOGLASS INC | 89,831 | $6,949 | 1.6% | $75.66 | +2.3% | ORD SHS | G87264100 |
| CTRE | CARETRUST REIT INC | 221,600 | $6,781 | 1.6% | $27.05 | — | COM | 14174T107 |
| GOOG | ALPHABET INC | 30,836 | $5,470 | 1.3% | $175.78 | -6.2% | CAP STK CL C | 02079K107 |
| STNE | STONECO LTD | 327,725 | $5,257 | 1.2% | $8.41 | — | COM CL A | G85158106 |
| EXLS | EXLSERVICE HOLDINGS INC | 115,050 | $5,038 | 1.2% | $43.25 | +5.7% | COM | 302081104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,772 | $5,013 | 1.2% | $58.25 | +101.4% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 40,126 | $4,735 | 1.1% | $108.79 | +6.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 25,802 | $4,699 | 1.1% | $120.59 | +38.8% | COM | 718172109 |
| RY | ROYAL BK CDA | 35,357 | $4,651 | 1.1% | $123.44 | -0.9% | COM | 780087102 |
| ANET | ARISTA NETWORKS INC | 43,450 | $4,445 | 1.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 29,607 | $4,323 | 1.0% | $118.27 | +11.4% | COM | 75513E101 |
| ECL | ECOLAB INC | 15,436 | $4,159 | 1.0% | $245.53 | +2.8% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 30,756 | $4,134 | 1.0% | $129.14 | -5.3% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 4,153 | $4,111 | 1.0% | $925.76 | +7.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 30,467 | $4,023 | 0.9% | $156.55 | -16.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 24,842 | $3,925 | 0.9% | $137.63 | -8.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 36,030 | $3,884 | 0.9% | $112.36 | -7.0% | COM | 30231G102 |
| CG | CARLYLE GROUP INC | 75,230 | $3,867 | 0.9% | $48.88 | -13.8% | COM | 14316J108 |
| SYK | STRYKER CORPORATION | 9,482 | $3,751 | 0.9% | $366.32 | +1.4% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.9% | $692527.00 | +10.0% | CL A | 084670108 |
| LB | LANDBRIDGE COMPANY LLC | 50,612 | $3,420 | 0.8% | $60.78 | +18.5% | CL A | 514952100 |
| DHR | DANAHER CORPORATION | 16,707 | $3,300 | 0.8% | $243.95 | -20.9% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 9,927 | $3,097 | 0.7% | $526.91 | -28.8% | COM | 91324P102 |
| CLMT | CALUMET INC | 187,500 | $2,954 | 0.7% | $20.52 | -38.0% | COM | 131428104 |
| LRCX | LAM RESEARCH CORP | 29,540 | $2,875 | 0.7% | $74.98 | +5.2% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 59,777 | $2,829 | 0.7% | $42.83 | -3.2% | COM | 060505104 |
| VTS | VITESSE ENERGY INC | 126,863 | $2,802 | 0.7% | $26.11 | -16.1% | COMMON STOCK | 92852X103 |
| GXO | GXO LOGISTICS INCORPORATED | 55,150 | $2,686 | 0.6% | $54.11 | -26.4% | COMMON STOCK | 36262G101 |
| GS | GOLDMAN SACHS GROUP INC | 3,771 | $2,669 | 0.6% | $544.86 | +4.9% | COM | 38141G104 |
| VTR | VENTAS INC | 42,143 | $2,661 | 0.6% | $60.66 | +5.4% | COM | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,512 | $2,640 | 0.6% | $547.53 | -23.8% | COM | 883556102 |
| LOW | LOWES COS INC | 11,853 | $2,630 | 0.6% | $261.54 | -15.6% | COM | 548661107 |
| PCAR | PACCAR INC | 26,426 | $2,512 | 0.6% | $103.82 | -12.9% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 73,639 | $2,489 | 0.6% | $39.53 | -14.1% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 83,502 | $2,455 | 0.6% | $24.91 | +7.4% | COM | 49456B101 |
| RVTY | REVVITY INC | 24,506 | $2,370 | 0.6% | $117.16 | -19.7% | COM | 714046109 |
| ON | ON SEMICONDUCTOR CORP | 44,825 | $2,349 | 0.6% | $67.65 | -35.7% | COM | 682189105 |
| ORCL | ORACLE CORP | 10,731 | $2,346 | 0.6% | $175.85 | -8.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 13,825 | $2,202 | 0.5% | $159.52 | -9.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 31,367 | $2,176 | 0.5% | $55.43 | +8.9% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 9,103 | $2,167 | 0.5% | $216.71 | -4.9% | COM | 032654105 |
| LOB | LIVE OAK BANCSHARES INC | 70,536 | $2,102 | 0.5% | $43.84 | -38.5% | COM | 53803X105 |
| MO | ALTRIA GROUP INC | 34,349 | $2,014 | 0.5% | $48.94 | +14.3% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 11,455 | $1,825 | 0.4% | $165.73 | -3.0% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 27,055 | $1,825 | 0.4% | $63.61 | +2.4% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 42,172 | $1,813 | 0.4% | $42.14 | -9.8% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 9,474 | $1,759 | 0.4% | $177.41 | +3.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 9,910 | $1,746 | 0.4% | $177.27 | -7.9% | CAP STK CL A | 02079K305 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 209,425 | $1,740 | 0.4% | $9.94 | — | COM | 45828L108 |
| WTFC | WINTRUST FINL CORP | 13,775 | $1,708 | 0.4% | $123.52 | -7.1% | COM | 97650W108 |
| ABT | ABBOTT LABS | 12,225 | $1,663 | 0.4% | $113.33 | +15.2% | COM | 002824100 |
| V | VISA INC | 4,605 | $1,635 | 0.4% | $298.33 | +16.3% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,126 | $1,626 | 0.4% | $52.58 | -10.2% | COM | 110122108 |
| HAL | HALLIBURTON CO | 76,650 | $1,562 | 0.4% | $26.62 | -22.8% | COM | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 15,725 | $1,511 | 0.4% | $104.03 | -6.0% | COM | 171340102 |
| WAT | WATERS CORP | 4,203 | $1,467 | 0.3% | $366.32 | -6.1% | COM | 941848103 |
| CVX | CHEVRON CORP NEW | 9,996 | $1,431 | 0.3% | $144.94 | -5.5% | COM | 166764100 |
| S | SENTINELONE INC | 77,775 | $1,422 | 0.3% | $18.29 | 0.0% | CL A | 81730H109 |
| VYMI | VANGUARD WHITEHALL FDS | 17,535 | $1,405 | 0.3% | $76.19 | — | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,707 | $1,388 | 0.3% | $216.31 | +17.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1,343 | 0.3% | $519.30 | -11.6% | COM | 539830109 |
| — | BLACKROCK ENHANCED LARGE CAP | 59,084 | $1,261 | 0.3% | $20.10 | — | COM | 09256A109 |
| GLW | CORNING INC | 23,500 | $1,236 | 0.3% | $46.35 | -0.1% | COM | 219350105 |
| HUBB | HUBBELL INC | 3,000 | $1,225 | 0.3% | $439.65 | -16.4% | COM | 443510607 |
| AVGO | BROADCOM INC | 4,391 | $1,210 | 0.3% | $182.87 | +18.1% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 24,605 | $1,210 | 0.3% | $56.67 | -19.6% | COM NEW | 247361702 |
| SPG | SIMON PPTY GROUP INC NEW | 7,257 | $1,167 | 0.3% | $165.60 | -7.8% | COM | 828806109 |
| SAIL | SAILPOINT INC | 50,650 | $1,158 | 0.3% | $18.88 | 0.0% | COM | 78781J109 |
| ENB | ENBRIDGE INC | 25,142 | $1,139 | 0.3% | $39.21 | +11.7% | COM | 29250N105 |
| PLD | PROLOGIS INC. | 10,394 | $1,093 | 0.3% | $110.17 | -7.1% | COM | 74340W103 |
| TSLA | TESLA INC | 3,429 | $1,089 | 0.3% | $322.26 | -6.5% | COM | 88160R101 |
| — | EATON VANCE TAX-MANAGED GLOB | 118,000 | $1,033 | 0.2% | $8.17 | — | COM | 27829F108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,439 | $1,019 | 0.2% | $12.82 | — | SPONSORED ADR | 71654V408 |
| CEG | CONSTELLATION ENERGY CORP | 2,923 | $943 | 0.2% | $247.76 | +6.5% | COM | 21037T109 |
| HD | HOME DEPOT INC | 2,550 | $935 | 0.2% | $397.26 | -10.4% | COM | 437076102 |
| WMT | WALMART INC | 9,258 | $905 | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 2,820 | $900 | 0.2% | $283.58 | -1.5% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,901 | $895 | 0.2% | $287.90 | +5.0% | COM | 053015103 |
| KO | COCA COLA CO | 12,553 | $888 | 0.2% | $63.09 | +10.6% | COM | 191216100 |
| META | META PLATFORMS INC | 1,190 | $878 | 0.2% | $584.74 | +5.5% | CL A | 30303M102 |
| EXC | EXELON CORP | 20,156 | $875 | 0.2% | $37.26 | +16.9% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,077 | $869 | 0.2% | $39.40 | +6.1% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 47,839 | $867 | 0.2% | $19.57 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 6,895 | $855 | 0.2% | $103.52 | -0.7% | COM | 254687106 |
| AMLP | ALPS ETF TR | 17,400 | $850 | 0.2% | $48.29 | — | ALERIAN MLP | 00162Q452 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $846 | 0.2% | $281.50 | -3.2% | COM | 369550108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,135 | $839 | 0.2% | $74.81 | +5.1% | COM | 78467J100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,500 | $816 | 0.2% | $204.35 | +8.7% | COM | 12503M108 |
| DOCS | DOXIMITY INC | 13,150 | $807 | 0.2% | $53.30 | +4.7% | CL A | 26622P107 |
| SO | SOUTHERN CO | 8,706 | $799 | 0.2% | $84.51 | +4.1% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 4,867 | $792 | 0.2% | $231.32 | -23.6% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 580 | $777 | 0.2% | $82.31 | +37.4% | COM | 64110L106 |
| APA | APA CORPORATION | 41,766 | $764 | 0.2% | $22.14 | -23.8% | COM | 03743Q108 |
| BA | BOEING CO | 3,619 | $758 | 0.2% | $156.93 | +20.4% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 18,034 | $758 | 0.2% | $45.69 | -9.9% | COM | 674599105 |
| RJF | RAYMOND JAMES FINL INC | 4,637 | $711 | 0.2% | $149.59 | -5.2% | COM | 754730109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,691 | $711 | 0.2% | $468.46 | -11.4% | COM NEW | 620076307 |
| IVV | ISHARES TR | 1,144 | $710 | 0.2% | $588.18 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 6,564 | $692 | 0.2% | $106.42 | -2.6% | COM | 001055102 |
| LLY | ELI LILLY & CO | 818 | $638 | 0.2% | $821.14 | -5.8% | COM | 532457108 |
| IR | INGERSOLL RAND INC | 7,557 | $629 | 0.1% | $98.84 | -20.3% | COM | 45687V106 |
| — | HESS CORP | 4,500 | $623 | 0.1% | $133.01 | — | COM | 42809H107 |
| FBNC | FIRST BANCORP N C | 14,071 | $620 | 0.1% | $43.13 | -7.4% | COM | 318910106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,738 | $620 | 0.1% | $196.56 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 1,300 | $610 | 0.1% | $448.71 | +0.8% | SHS | G54950103 |
| DE | DEERE & CO | 1,188 | $604 | 0.1% | $413.99 | +17.1% | COM | 244199105 |
| KD | KYNDRYL HLDGS INC | 14,160 | $594 | 0.1% | $29.33 | +23.3% | COMMON STOCK | 50155Q100 |
| — | BLACKROCK ENHANCED INTL DIV | 99,500 | $576 | 0.1% | $5.31 | — | COM BENE INTER | 092524107 |
| FCX | FREEPORT-MCMORAN INC | 13,288 | $576 | 0.1% | $43.13 | -12.6% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 7,085 | $568 | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 50,000 | $568 | 0.1% | $10.77 | — | COM | 092501105 |
| HOLX | HOLOGIC INC | 8,600 | $560 | 0.1% | $78.12 | -23.3% | COM | 436440101 |
| TW | TRADEWEB MKTS INC | 3,750 | $549 | 0.1% | $131.89 | +5.8% | CL A | 892672106 |
| PNC | PNC FINL SVCS GROUP INC | 2,929 | $546 | 0.1% | $189.31 | -12.3% | COM | 693475105 |
| KKR | KKR & CO INC | 4,100 | $545 | 0.1% | $145.82 | -20.0% | COM | 48251W104 |
| — | TOTALENERGIES SE | 8,800 | $540 | 0.1% | $55.66 | — | SPONSORED ADS | 89151E109 |
| HSY | HERSHEY CO | 3,244 | $538 | 0.1% | $172.71 | -6.4% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 3,156 | $524 | 0.1% | $148.83 | -0.6% | COM | 56585A102 |
| CME | CME GROUP INC | 1,900 | $524 | 0.1% | $219.66 | +22.2% | COM | 12572Q105 |
| — | EATON VANCE TAX-MANAGED GLOB | 60,400 | $522 | 0.1% | $8.42 | — | COM | 27829C105 |
| SNX | TD SYNNEX CORPORATION | 3,600 | $489 | 0.1% | $117.73 | -1.2% | COM | 87162W100 |
| SCCO | SOUTHERN COPPER CORP | 4,758 | $481 | 0.1% | $95.28 | -8.6% | COM | 84265V105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,281 | $481 | 0.1% | $38.98 | -7.7% | COM | 31983A103 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $480 | 0.1% | $304.00 | -11.8% | COM | 009158106 |
| HAFC | HANMI FINL CORP | 19,325 | $477 | 0.1% | $23.42 | -2.4% | COM NEW | 410495204 |
| PFE | PFIZER INC | 19,297 | $468 | 0.1% | $25.12 | -11.0% | COM | 717081103 |
| EHC | ENCOMPASS HEALTH CORP | 3,740 | $459 | 0.1% | $97.38 | +16.7% | COM | 29261A100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,817 | $457 | 0.1% | $198.66 | -20.1% | COM | 679580100 |
| T | AT&T INC | 15,702 | $454 | 0.1% | $21.51 | +25.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 5,731 | $454 | 0.1% | $98.70 | -21.6% | COM | 58933Y105 |
| CSB | VICTORY PORTFOLIOS II | 7,606 | $421 | 0.1% | $59.40 | — | VCSHS US SMCP HG | 92647N873 |
| HON | HONEYWELL INTL INC | 1,800 | $419 | 0.1% | $203.59 | -1.9% | COM | 438516106 |
| IPGP | IPG PHOTONICS CORP | 6,000 | $412 | 0.1% | $76.80 | -18.8% | COM | 44980X109 |
| GLD | SPDR GOLD TR | 1,300 | $396 | 0.1% | $244.58 | — | GOLD SHS | 78463V107 |
| CAH | CARDINAL HEALTH INC | 2,350 | $395 | 0.1% | $114.81 | +28.1% | COM | 14149Y108 |
| SOFI | SOFI TECHNOLOGIES INC | 21,550 | $392 | 0.1% | $12.99 | +1.5% | COM | 83406F102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,550 | $391 | 0.1% | $66.35 | -18.8% | COM | 595017104 |
| ZTS | ZOETIS INC | 2,500 | $390 | 0.1% | $174.64 | -9.9% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 1,372 | $374 | 0.1% | $316.58 | -16.0% | COM | 79466L302 |
| RIO | RIO TINTO PLC | 6,233 | $364 | 0.1% | $59.49 | — | SPONSORED ADR | 767204100 |
| VOO | VANGUARD INDEX FDS | 637 | $362 | 0.1% | $551.70 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 345 | $355 | 0.1% | $202.27 | -6.7% | COM | 81762P102 |
| ASGN | ASGN INC | 6,852 | $342 | 0.1% | $91.31 | -40.2% | COM | 00191U102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,050 | $328 | 0.1% | $89.11 | +13.5% | COM | 101137107 |
| GMED | GLOBUS MED INC | 5,544 | $327 | 0.1% | $76.30 | -15.3% | CL A | 379577208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,550 | $324 | 0.1% | $105.87 | -9.4% | COM | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,260 | $316 | 0.1% | $205.97 | +10.2% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,040 | $315 | 0.1% | $93.11 | +9.5% | COM | 025537101 |
| ALL | ALLSTATE CORP | 1,550 | $312 | 0.1% | $189.83 | +3.7% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,700 | $312 | 0.1% | $156.24 | +9.1% | COM | 45866F104 |
| VALE | VALE S A | 32,000 | $311 | 0.1% | $9.06 | — | SPONSORED ADS | 91912E105 |
| UBER | UBER TECHNOLOGIES INC | 3,300 | $308 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| TTD | THE TRADE DESK INC | 4,200 | $302 | 0.1% | $123.72 | -48.4% | COM CL A | 88339J105 |
| MLM | MARTIN MARIETTA MATLS INC | 536 | $294 | 0.1% | $505.20 | +4.2% | COM | 573284106 |
| AVAV | AEROVIRONMENT INC | 1,027 | $293 | 0.1% | $169.27 | 0.0% | COM | 008073108 |
| TXN | TEXAS INSTRS INC | 1,400 | $291 | 0.1% | $193.15 | -9.8% | COM | 882508104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,500 | $284 | 0.1% | $28.92 | -20.1% | COM | 388689101 |
| AZO | AUTOZONE INC | 75 | $278 | 0.1% | $3166.27 | +16.4% | COM | 053332102 |
| — | PINNACLE FINL PARTNERS INC | 2,500 | $276 | 0.1% | $110.41 | — | COM | 72346Q104 |
| FHN | FIRST HORIZON CORPORATION | 13,000 | $276 | 0.1% | $18.17 | +2.9% | COM | 320517105 |
| NVS | NOVARTIS AG | 2,264 | $274 | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| RMD | RESMED INC | 1,050 | $271 | 0.1% | $238.44 | -0.5% | COM | 761152107 |
| DLR | DIGITAL RLTY TR INC | 1,525 | $266 | 0.1% | $171.20 | -6.4% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 3,011 | $262 | 0.1% | $83.50 | 0.0% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,100 | $261 | 0.1% | $85.29 | -7.5% | COM | 744573106 |
| IJR | ISHARES TR | 2,364 | $258 | 0.1% | $112.51 | — | CORE S&P SCP ETF | 464287804 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,800 | $258 | 0.1% | $116.84 | 0.0% | COM | 55405Y100 |
| — | COHEN & STEERS REIT & PFD & | 11,000 | $250 | 0.1% | $20.90 | — | COM | 19247X100 |
| BTI | BRITISH AMERN TOB PLC | 5,232 | $248 | 0.1% | $36.32 | — | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 840 | $245 | 0.1% | $290.22 | +4.6% | COM | 580135101 |
| INTC | INTEL CORP | 10,490 | $235 | 0.1% | $22.51 | -8.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 600 | $233 | 0.1% | $381.74 | -13.3% | COM | 149123101 |
| D | DOMINION ENERGY INC | 4,075 | $230 | 0.1% | $54.04 | -1.6% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 1,250 | $229 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $227 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 1,540 | $224 | 0.1% | $137.31 | +7.4% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 971 | $222 | 0.1% | $211.11 | +8.8% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 414 | $221 | 0.1% | $526.39 | -6.9% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $221 | 0.1% | $95.23 | +8.9% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $218 | 0.1% | $93.07 | -3.3% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 350 | $216 | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| NNN | NNN REIT INC | 5,000 | $216 | 0.1% | $40.85 | — | COM | 637417106 |
| EXTR | EXTREME NETWORKS | 12,000 | $215 | 0.1% | $16.17 | -8.9% | COM | 30226D106 |
| LYG | LLOYDS BANKING GROUP PLC | 50,000 | $213 | 0.1% | $2.72 | — | SPONSORED ADR | 539439109 |
| BXMT | BLACKSTONE MTG TR INC | 11,000 | $212 | 0.0% | $17.41 | — | COM CL A | 09257W100 |
| CDC | VICTORY PORTFOLIOS II | 3,300 | $210 | 0.0% | $62.58 | — | VCSHS US EQ INCM | 92647N824 |
| PYPL | PAYPAL HLDGS INC | 2,796 | $208 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 1,392 | $206 | 0.0% | $132.27 | +9.0% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 7,964 | $206 | 0.0% | $30.54 | -12.7% | COM | 500754106 |
| — | INDIA FD INC | 12,435 | $206 | 0.0% | $16.53 | — | COM | 454089103 |
| MU | MICRON TECHNOLOGY INC | 1,650 | $203 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| IJH | ISHARES TR | 2,980 | $185 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE MUNI INCOME TRUS | 18,000 | $184 | 0.0% | $10.11 | — | SH BEN INT | 27826U108 |
| VTI | VANGUARD INDEX FDS | 505 | $153 | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 647 | $153 | 0.0% | $236.95 | — | SMALL CP ETF | 922908751 |
| — | CALAMOS CONV OPPORTUNITIES & | 14,350 | $151 | 0.0% | $11.87 | — | SH BEN INT | 128117108 |
| — | BLACKROCK ENERGY & RES TR | 10,600 | $141 | 0.0% | $12.62 | — | COM | 09250U101 |
| JBLU | JETBLUE AWYS CORP | 31,600 | $134 | 0.0% | $6.73 | -33.5% | COM | 477143101 |
| VOD | VODAFONE GROUP PLC NEW | 11,840 | $126 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| VV | VANGUARD INDEX FDS | 432 | $123 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,800 | $112 | 0.0% | $13.38 | -28.9% | CL A NEW | 25401T603 |
| IJT | ISHARES TR | 829 | $110 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,500 | $102 | 0.0% | $8.41 | — | COM SH BEN INT | 00326L100 |
| IWV | ISHARES TR | 290 | $102 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| AGNC | AGNC INVT CORP | 10,500 | $96 | 0.0% | $9.21 | — | COM | 00123Q104 |
| VTV | VANGUARD INDEX FDS | 504 | $89 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,000 | $84 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| RIG | TRANSOCEAN LTD | 25,500 | $66 | 0.0% | $4.15 | -37.9% | REGISTERED SHS | H8817H100 |
| VUG | VANGUARD INDEX FDS | 148 | $65 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 202 | $57 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 269 | $52 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 118 | $50 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 165 | $36 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 209 | $19 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 102 | $14 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 45 | $13 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| SDOG | ALPS ETF TR | 195 | $11 | 0.0% | $56.51 | — | SECTR DIV DOGS | 00162Q858 |
| IWN | ISHARES TR | 55 | $9 | 0.0% | $164.16 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 65 | $9 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 119 | $6 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 400 | $5 | 0.0% | $11.84 | — | SP ADR NON VTG | 71654V101 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $1 | 0.0% | $27.68 | — | *W EXP 08/03/202 | 674599162 |
| AGG | ISHARES TR | 10 | $1 | 0.0% | $96.95 | — | CORE US AGGBD ET | 464287226 |