CIK: 0002026645 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $160,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 40,098 | $10,041 | 6.3% | $234.51 | 0.0% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 42,571 | $9,870 | 6.2% | $182.87 | 0.0% | Stock | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 64,298 | $8,635 | 5.4% | $137.79 | 0.0% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 18,355 | $7,737 | 4.8% | $422.35 | 0.0% | Stock | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 56,720 | $6,265 | 3.9% | $92.47 | 0.0% | Stock | 573874104 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,244 | $5,347 | 3.3% | $174.14 | 0.0% | Stock | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 70,431 | $5,327 | 3.3% | $58.25 | 0.0% | Stock | 69608A108 |
| LLY | ELI LILLY & CO COM | 5,811 | $4,486 | 2.8% | $821.14 | 0.0% | Stock | 532457108 |
| AMZN | AMAZON COM INC COM | 18,819 | $4,129 | 2.6% | $204.58 | 0.0% | Stock | 023135106 |
| CGBD | CARLYLE SECURED LENDING INC COM | 228,267 | $4,093 | 2.6% | $14.95 | 0.0% | CEF | 872280102 |
| COST | COSTCO WHSL CORP NEW COM | 4,178 | $3,828 | 2.4% | $922.64 | 0.0% | Stock | 22160K105 |
| SYK | STRYKER CORPORATION COM | 10,554 | $3,800 | 2.4% | $366.32 | 0.0% | Stock | 863667101 |
| WMT | WALMART INC COM | 39,410 | $3,561 | 2.2% | $85.80 | 0.0% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 14,390 | $3,449 | 2.2% | $228.03 | 0.0% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 5,790 | $3,390 | 2.1% | $584.74 | 0.0% | Stock | 30303M102 |
| NFLX | NETFLIX INC COM | 3,523 | $3,140 | 2.0% | $82.31 | 0.0% | Stock | 64110L106 |
| HD | HOME DEPOT INC COM | 6,838 | $2,660 | 1.7% | $397.26 | 0.0% | Stock | 437076102 |
| CEG | CONSTELLATION ENERGY CORP COM | 11,515 | $2,576 | 1.6% | $247.76 | 0.0% | Stock | 21037T109 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 144,394 | $2,530 | 1.6% | $14.34 | 0.0% | CEF | 05684B107 |
| EME | EMCOR GROUP INC COM | 5,560 | $2,524 | 1.6% | $472.15 | 0.0% | Stock | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,359 | $2,243 | 1.4% | $197.49 | — | ADR | 874039100 |
| TOL | TOLL BROTHERS INC COM | 17,337 | $2,184 | 1.4% | $148.49 | 0.0% | Stock | 889478103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,384 | $2,168 | 1.4% | $463.53 | 0.0% | Stock | 92532F100 |
| CAT | CATERPILLAR INC COM | 5,787 | $2,099 | 1.3% | $381.74 | 0.0% | Stock | 149123101 |
| PWR | QUANTA SVCS INC COM | 6,428 | $2,032 | 1.3% | $321.23 | 0.0% | Stock | 74762E102 |
| V | VISA INC COM CL A | 6,239 | $1,972 | 1.2% | $298.33 | 0.0% | Stock | 92826C839 |
| SCHW | SCHWAB CHARLES CORP COM | 26,491 | $1,961 | 1.2% | $73.82 | 0.0% | Stock | 808513105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 47,431 | $1,795 | 1.1% | $37.85 | — | REIT | 681936100 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,338 | $1,577 | 1.0% | $203.03 | 0.0% | Stock | 16411R208 |
| CCJ | CAMECO CORP COM | 30,123 | $1,548 | 1.0% | $54.31 | 0.0% | Stock | 13321L108 |
| MRK | MERCK & CO INC COM | 15,300 | $1,522 | 1.0% | $98.70 | 0.0% | Stock | 58933Y105 |
| EVR | EVERCORE INC CLASS A | 5,470 | $1,516 | 0.9% | $279.37 | 0.0% | Stock | 29977A105 |
| TSLA | TESLA INC COM | 3,718 | $1,501 | 0.9% | $321.74 | 0.0% | Stock | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 23,433 | $1,413 | 0.9% | $60.27 | 0.0% | Stock | 169656105 |
| PRU | PRUDENTIAL FINL INC COM | 11,778 | $1,396 | 0.9% | $116.71 | 0.0% | Stock | 744320102 |
| LOW | LOWES COS INC COM | 5,530 | $1,365 | 0.9% | $261.54 | 0.0% | Stock | 548661107 |
| AMGN | AMGEN INC COM | 4,946 | $1,289 | 0.8% | $286.05 | 0.0% | Stock | 031162100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 22,495 | $1,116 | 0.7% | $49.62 | — | ETF | 92203C303 |
| EQIX | EQUINIX INC COM | 1,111 | $1,048 | 0.7% | $897.54 | 0.0% | REIT | 29444U700 |
| RTX | RTX CORPORATION COM | 8,736 | $1,011 | 0.6% | $118.27 | 0.0% | Stock | 75513E101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,949 | $947 | 0.6% | $527.20 | 0.0% | Stock | 539830109 |
| ABBV | ABBVIE INC COM | 5,056 | $898 | 0.6% | $177.41 | 0.0% | Stock | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,882 | $879 | 0.5% | $74.39 | 0.0% | Stock | 14448C104 |
| DKS | DICKS SPORTING GOODS INC COM | 3,786 | $866 | 0.5% | $204.10 | 0.0% | Stock | 253393102 |
| AXP | AMERICAN EXPRESS CO COM | 2,805 | $832 | 0.5% | $283.58 | 0.0% | Stock | 025816109 |
| MCK | MCKESSON CORP COM | 1,381 | $787 | 0.5% | $557.26 | 0.0% | Stock | 58155Q103 |
| BAC | BANK AMERICA CORP COM | 17,091 | $751 | 0.5% | $42.83 | 0.0% | Stock | 060505104 |
| FCX | FREEPORT-MCMORAN INC CL B | 19,629 | $747 | 0.5% | $44.04 | 0.0% | Stock | 35671D857 |
| KR | KROGER CO COM | 10,970 | $671 | 0.4% | $57.34 | 0.0% | Stock | 501044101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,119 | $656 | 0.4% | $585.97 | — | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,569 | $630 | 0.4% | $401.58 | — | ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,208 | $629 | 0.4% | $143.89 | 0.0% | Stock | 007903107 |
| NUE | NUCOR CORP COM | 5,359 | $625 | 0.4% | $140.88 | 0.0% | Stock | 670346105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,133 | $618 | 0.4% | $289.81 | — | ETF | 922908769 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,063 | $590 | 0.4% | $276.08 | 0.0% | Stock | 773903109 |
| GOOG | ALPHABET INC CAP STK CL C | 3,081 | $587 | 0.4% | $175.67 | 0.0% | Stock | 02079K107 |
| O | REALTY INCOME CORP COM | 10,964 | $586 | 0.4% | $54.51 | 0.0% | REIT | 756109104 |
| VOO | VANGUARD S&P 500 ETF | 956 | $515 | 0.3% | $538.81 | — | ETF | 922908363 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,645 | $510 | 0.3% | $189.31 | 0.0% | Stock | 693475105 |
| ORCL | ORACLE CORP COM | 2,987 | $498 | 0.3% | $175.85 | 0.0% | Stock | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 3,128 | $453 | 0.3% | $145.50 | 0.0% | Stock | 166764100 |
| GLW | CORNING INC COM | 8,828 | $420 | 0.3% | $46.35 | 0.0% | Stock | 219350105 |
| XOM | EXXON MOBIL CORP COM | 3,778 | $406 | 0.3% | $112.36 | 0.0% | Stock | 30231G102 |
| ALB | ALBEMARLE CORP COM | 4,578 | $394 | 0.2% | $97.25 | 0.0% | Stock | 012653101 |
| TAN | INVESCO SOLAR ETF | 11,492 | $381 | 0.2% | $33.12 | — | ETF | 46138G706 |
| UNP | UNION PAC CORP COM | 1,563 | $356 | 0.2% | $230.22 | 0.0% | Stock | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 771 | $349 | 0.2% | $461.73 | 0.0% | Stock | 084670702 |
| WM | WASTE MGMT INC DEL COM | 1,710 | $345 | 0.2% | $211.11 | 0.0% | Stock | 94106L109 |
| CMCSA | COMCAST CORP NEW CL A | 9,182 | $345 | 0.2% | $39.99 | 0.0% | Stock | 20030N101 |
| PG | PROCTER AND GAMBLE CO COM | 2,036 | $341 | 0.2% | $165.73 | 0.0% | Stock | 742718109 |
| KMB | KIMBERLY-CLARK CORP COM | 2,581 | $338 | 0.2% | $130.11 | 0.0% | Stock | 494368103 |
| ABT | ABBOTT LABS COM | 2,898 | $328 | 0.2% | $113.33 | 0.0% | Stock | 002824100 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 6,075 | $325 | 0.2% | $51.38 | 0.0% | Stock | 668074305 |
| ADBE | ADOBE INC COM | 723 | $322 | 0.2% | $495.13 | 0.0% | Stock | 00724F101 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,504 | $317 | 0.2% | $210.51 | — | ETF | 46138G649 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,051 | $309 | 0.2% | $152.61 | 0.0% | Stock | 74834L100 |
| JNJ | JOHNSON & JOHNSON COM | 2,051 | $297 | 0.2% | $149.59 | 0.0% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 4,760 | $282 | 0.2% | $55.37 | 0.0% | Stock | 17275R102 |
| GEV | GE VERNOVA INC COM | 820 | $270 | 0.2% | $311.89 | 0.0% | Stock | 36828A101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,807 | $255 | 0.2% | $67.03 | — | ETF | 46137V241 |
| MET | METLIFE INC COM | 3,077 | $252 | 0.2% | $80.65 | 0.0% | Stock | 59156R108 |
| CFG | CITIZENS FINL GROUP INC COM | 5,415 | $237 | 0.1% | $42.45 | 0.0% | Stock | 174610105 |
| UNH | UNITEDHEALTH GROUP INC COM | 462 | $234 | 0.1% | $552.89 | 0.0% | Stock | 91324P102 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 15,340 | $232 | 0.1% | $13.10 | 0.0% | CEF | 69121K104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 445 | $227 | 0.1% | $511.23 | — | ETF | 46090E103 |
| QCOM | QUALCOMM INC COM | 1,460 | $224 | 0.1% | $159.52 | 0.0% | Stock | 747525103 |
| WGO | WINNEBAGO INDS INC COM | 4,530 | $216 | 0.1% | $56.66 | 0.0% | Stock | 974637100 |
| EVRG | EVERGY INC COM | 3,320 | $204 | 0.1% | $59.13 | 0.0% | Stock | 30034W106 |
| WEC | WEC ENERGY GROUP INC COM | 2,170 | $204 | 0.1% | $93.36 | 0.0% | Stock | 92939U106 |
| NEE | NEXTERA ENERGY INC COM | 2,806 | $201 | 0.1% | $75.03 | 0.0% | Stock | 65339F101 |
| CMI | CUMMINS INC COM | 562 | $196 | 0.1% | $343.44 | 0.0% | Stock | 231021106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,781 | $192 | 0.1% | $108.79 | 0.0% | Stock | 26441C204 |
| GD | GENERAL DYNAMICS CORP COM | 722 | $190 | 0.1% | $281.95 | 0.0% | Stock | 369550108 |
| SO | SOUTHERN CO COM | 2,259 | $186 | 0.1% | $84.51 | 0.0% | Stock | 842587107 |
| BDX | BECTON DICKINSON & CO COM | 796 | $181 | 0.1% | $225.20 | 0.0% | Stock | 075887109 |
| IDXX | IDEXX LABS INC COM | 432 | $179 | 0.1% | $438.63 | 0.0% | Stock | 45168D104 |
| MTB | M & T BK CORP COM | 923 | $174 | 0.1% | $192.14 | 0.0% | Stock | 55261F104 |
| PEP | PEPSICO INC COM | 1,087 | $165 | 0.1% | $156.55 | 0.0% | Stock | 713448108 |
| PSX | PHILLIPS 66 COM | 1,342 | $153 | 0.1% | $122.03 | 0.0% | Stock | 718546104 |
| BHB | BAR HBR BANKSHARES COM | 4,925 | $151 | 0.1% | $31.34 | 0.0% | Stock | 066849100 |
| TSCO | TRACTOR SUPPLY CO COM | 2,790 | $148 | 0.1% | $55.43 | 0.0% | Stock | 892356106 |
| GILD | GILEAD SCIENCES INC COM | 1,575 | $145 | 0.1% | $87.00 | 0.0% | Stock | 375558103 |
| MCD | MCDONALDS CORP COM | 499 | $145 | 0.1% | $290.22 | 0.0% | Stock | 580135101 |
| MA | MASTERCARD INCORPORATED CL A | 270 | $142 | 0.1% | $514.68 | 0.0% | Stock | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW COM | 3,855 | $126 | 0.1% | $36.44 | 0.0% | Stock | 25179M103 |
| ZTS | ZOETIS INC CL A | 741 | $121 | 0.1% | $176.35 | 0.0% | Stock | 98978V103 |
| FSLR | FIRST SOLAR INC COM | 685 | $121 | 0.1% | $199.06 | 0.0% | Stock | 336433107 |
| TRV | TRAVELERS COMPANIES INC COM | 500 | $120 | 0.1% | $244.86 | 0.0% | Stock | 89417E109 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,660 | $120 | 0.1% | $74.98 | 0.0% | Stock | 512807306 |
| KO | COCA COLA CO COM | 1,822 | $113 | 0.1% | $63.09 | 0.0% | Stock | 191216100 |
| DELL | DELL TECHNOLOGIES INC CL C | 970 | $112 | 0.1% | $123.15 | 0.0% | Stock | 24703L202 |
| PULT | PUTNAM ESG ULTRA SHORT ETF | 2,043 | $103 | 0.1% | $50.45 | — | ETF | 746729854 |
| ENR | ENERGIZER HLDGS INC NEW COM | 2,925 | $102 | 0.1% | $32.32 | 0.0% | Stock | 29272W109 |
| ENB | ENBRIDGE INC COM | 2,330 | $99 | 0.1% | $39.21 | 0.0% | Stock | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,123 | $95 | 0.1% | $85.29 | 0.0% | Stock | 744573106 |
| GS | GOLDMAN SACHS GROUP INC COM | 159 | $91 | 0.1% | $544.86 | 0.0% | Stock | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,203 | $87 | 0.1% | $76.44 | 0.0% | Stock | 13646K108 |
| SPGI | S&P GLOBAL INC COM | 172 | $86 | 0.1% | $503.12 | 0.0% | Stock | 78409V104 |
| ECL | ECOLAB INC COM | 362 | $85 | 0.1% | $245.53 | 0.0% | Stock | 278865100 |
| MS | MORGAN STANLEY COM NEW | 670 | $84 | 0.1% | $119.51 | 0.0% | Stock | 617446448 |
| MTN | VAIL RESORTS INC COM | 437 | $82 | 0.1% | $178.92 | 0.0% | Stock | 91879Q109 |
| TFX | TELEFLEX INCORPORATED COM | 430 | $77 | 0.0% | $202.86 | 0.0% | Stock | 879369106 |
| BALL | BALL CORP COM | 1,377 | $76 | 0.0% | $60.20 | 0.0% | Stock | 058498106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 630 | $74 | 0.0% | $117.48 | — | ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 330 | $73 | 0.0% | $216.31 | 0.0% | Stock | 459200101 |
| STLD | STEEL DYNAMICS INC COM | 635 | $72 | 0.0% | $130.47 | 0.0% | Stock | 858119100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 235 | $69 | 0.0% | $287.90 | 0.0% | Stock | 053015103 |
| XEL | XCEL ENERGY INC COM | 1,000 | $68 | 0.0% | $64.42 | 0.0% | Stock | 98389B100 |
| ITRI | ITRON INC COM | 620 | $67 | 0.0% | $111.74 | 0.0% | Stock | 465741106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,621 | $66 | 0.0% | $40.78 | — | ETF | 37954Y855 |
| DE | DEERE & CO COM | 138 | $58 | 0.0% | $413.99 | 0.0% | Stock | 244199105 |
| HON | HONEYWELL INTL INC COM | 250 | $56 | 0.0% | $203.59 | 0.0% | Stock | 438516106 |
| STT | STATE STR CORP COM | 570 | $56 | 0.0% | $91.24 | 0.0% | Stock | 857477103 |
| SBUX | STARBUCKS CORP COM | 610 | $56 | 0.0% | $93.94 | 0.0% | Stock | 855244109 |
| GRMN | GARMIN LTD SHS | 250 | $52 | 0.0% | $192.45 | 0.0% | Stock | H2906T109 |
| SYY | SYSCO CORP COM | 655 | $50 | 0.0% | $73.94 | 0.0% | Stock | 871829107 |
| NVO | NOVO-NORDISK A S ADR | 530 | $46 | 0.0% | $86.02 | — | ADR | 670100205 |
| MMM | 3M CO COM | 340 | $44 | 0.0% | $128.38 | 0.0% | Stock | 88579Y101 |
| PH | PARKER-HANNIFIN CORP COM | 69 | $44 | 0.0% | $655.15 | 0.0% | Stock | 701094104 |
| DOW | DOW INC COM | 1,093 | $44 | 0.0% | $42.94 | 0.0% | Stock | 260557103 |
| PFE | PFIZER INC COM | 1,620 | $43 | 0.0% | $25.12 | 0.0% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM | 382 | $43 | 0.0% | $103.52 | 0.0% | Stock | 254687106 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 2,765 | $41 | 0.0% | $14.80 | — | ETF | 33736G106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 277 | $40 | 0.0% | $145.35 | — | ETF | 464288760 |
| TGT | TARGET CORP COM | 290 | $39 | 0.0% | $136.67 | 0.0% | Stock | 87612E106 |
| APD | AIR PRODS & CHEMS INC COM | 135 | $39 | 0.0% | $304.00 | 0.0% | Stock | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 956 | $38 | 0.0% | $39.40 | 0.0% | Stock | 92343V104 |
| ETN | EATON CORP PLC SHS | 115 | $38 | 0.0% | $347.11 | 0.0% | Stock | G29183103 |
| SLB | SCHLUMBERGER LTD COM STK | 989 | $38 | 0.0% | $40.51 | 0.0% | Stock | 806857108 |
| IWM | ISHARES RUSSELL 2000 ETF | 171 | $38 | 0.0% | $220.96 | — | ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC COM | 144 | $37 | 0.0% | $257.33 | 0.0% | Stock | 452308109 |
| CL | COLGATE PALMOLIVE CO COM | 400 | $36 | 0.0% | $93.07 | 0.0% | Stock | 194162103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 387 | $36 | 0.0% | $92.59 | — | ETF | 464287663 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 744 | $36 | 0.0% | $48.15 | — | ETF | 78468R796 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 260 | $34 | 0.0% | $132.21 | — | ETF | 464287556 |
| IXN | ISHARES GLOBAL TECH ETF | 394 | $33 | 0.0% | $84.75 | — | ETF | 464287291 |
| TMDX | TRANSMEDICS GROUP INC COM | 535 | $33 | 0.0% | $93.08 | 0.0% | Stock | 89377M109 |
| OSK | OSHKOSH CORP COM | 335 | $32 | 0.0% | $102.34 | 0.0% | Stock | 688239201 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 368 | $32 | 0.0% | $85.66 | — | ETF | 81369Y506 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 25 | $30 | 0.0% | $1219.24 | — | Convertible Preferred | 060505682 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 600 | $30 | 0.0% | $49.96 | — | ETF | 46137V233 |
| PHM | PULTE GROUP INC COM | 265 | $29 | 0.0% | $128.60 | 0.0% | Stock | 745867101 |
| BX | BLACKSTONE INC COM | 162 | $28 | 0.0% | $168.78 | 0.0% | Stock | 09260D107 |
| PGR | PROGRESSIVE CORP COM | 115 | $28 | 0.0% | $231.96 | 0.0% | Stock | 743315103 |
| GE | GE AEROSPACE COM NEW | 164 | $27 | 0.0% | $177.15 | 0.0% | Stock | 369604301 |
| LAND | GLADSTONE LD CORP COM | 2,517 | $27 | 0.0% | $10.85 | — | REIT | 376549101 |
| CTVA | CORTEVA INC COM | 478 | $27 | 0.0% | $58.42 | 0.0% | Stock | 22052L104 |
| MDLZ | MONDELEZ INTL INC CL A | 455 | $27 | 0.0% | $63.61 | 0.0% | Stock | 609207105 |
| F | FORD MTR CO COM | 2,665 | $26 | 0.0% | $9.87 | 0.0% | Stock | 345370860 |
| DD | DUPONT DE NEMOURS INC COM | 343 | $26 | 0.0% | $33.84 | 0.0% | Stock | 26614N102 |
| USB | US BANCORP DEL COM NEW | 505 | $24 | 0.0% | $46.63 | 0.0% | Stock | 902973304 |
| SPOK | SPOK HLDGS INC COM | 1,498 | $24 | 0.0% | $15.84 | 0.0% | Stock | 84863T106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45 | $23 | 0.0% | $547.53 | 0.0% | Stock | 883556102 |
| NOW | SERVICENOW INC COM | 22 | $23 | 0.0% | $202.58 | 0.0% | Stock | 81762P102 |
| PCAR | PACCAR INC COM | 215 | $22 | 0.0% | $103.86 | 0.0% | Stock | 693718108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 175 | $22 | 0.0% | $122.34 | 0.0% | Stock | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 425 | $21 | 0.0% | $51.78 | 0.0% | Stock | 039483102 |
| CLH | CLEAN HARBORS INC COM | 92 | $21 | 0.0% | $248.40 | 0.0% | Stock | 184496107 |
| PODD | INSULET CORP COM | 80 | $21 | 0.0% | $251.84 | 0.0% | Stock | 45784P101 |
| DEO | DIAGEO PLC SPON ADR NEW | 160 | $20 | 0.0% | $127.13 | — | ADR | 25243Q205 |
| USO | UNITED STATES OIL FUND LP | 269 | $20 | 0.0% | $75.55 | — | ETF | 91232N207 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 367 | $20 | 0.0% | $53.98 | — | ETF | 46434V738 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,328 | $20 | 0.0% | $8.49 | — | ADR | 92857W308 |
| AMP | AMERIPRISE FINL INC COM | 35 | $19 | 0.0% | $526.39 | 0.0% | Stock | 03076C106 |
| CRM | SALESFORCE INC COM | 51 | $17 | 0.0% | $316.76 | 0.0% | Stock | 79466L302 |
| HSY | HERSHEY CO COM | 100 | $17 | 0.0% | $172.88 | 0.0% | Stock | 427866108 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 725 | $17 | 0.0% | $22.96 | — | ETF | 37954Y624 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 71 | $17 | 0.0% | $232.52 | — | ETF | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 285 | $16 | 0.0% | $52.58 | 0.0% | Stock | 110122108 |
| AEM | AGNICO EAGLE MINES LTD COM | 200 | $16 | 0.0% | $81.14 | 0.0% | Stock | 008474108 |
| IP | INTERNATIONAL PAPER CO COM | 290 | $16 | 0.0% | $51.32 | 0.0% | Stock | 460146103 |
| DHR | DANAHER CORPORATION COM | 67 | $15 | 0.0% | $243.95 | 0.0% | Stock | 235851102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 165 | $15 | 0.0% | $87.90 | — | ETF | 78464A409 |
| SAP | SAP SE SPON ADR | 53 | $13 | 0.0% | $246.21 | — | ADR | 803054204 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 550 | $13 | 0.0% | $22.89 | 0.0% | Stock | 09581B103 |
| EXC | EXELON CORP COM | 335 | $13 | 0.0% | $37.26 | 0.0% | Stock | 30161N101 |
| ICLR | ICON PLC SHS | 60 | $13 | 0.0% | $233.52 | 0.0% | Stock | G4705A100 |
| ENTG | ENTEGRIS INC COM | 116 | $11 | 0.0% | $104.86 | 0.0% | Stock | 29362U104 |
| FEZ | SPDR EURO STOXX 50 ETF | 238 | $11 | 0.0% | $48.15 | — | ETF | 78463X202 |
| HAL | HALLIBURTON CO COM | 420 | $11 | 0.0% | $28.28 | 0.0% | Stock | 406216101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 60 | $11 | 0.0% | $210.12 | 0.0% | Stock | 446413106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 90 | $11 | 0.0% | $131.37 | 0.0% | Stock | 030420103 |
| NVS | NOVARTIS AG SPONSORED ADR | 115 | $11 | 0.0% | $97.31 | — | ADR | 66987V109 |
| GM | GENERAL MTRS CO COM | 210 | $11 | 0.0% | $51.75 | 0.0% | Stock | 37045V100 |
| OKE | ONEOK INC NEW COM | 109 | $11 | 0.0% | $96.84 | 0.0% | Stock | 682680103 |
| SHOP | SHOPIFY INC CL A | 100 | $11 | 0.0% | $97.26 | 0.0% | Stock | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 20 | $10 | 0.0% | $520.85 | 0.0% | Stock | 46120E602 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $10 | 0.0% | $4764.13 | 0.0% | Stock | 09857L108 |
| HOLX | HOLOGIC INC COM | 135 | $10 | 0.0% | $78.12 | 0.0% | Stock | 436440101 |
| LVS | LAS VEGAS SANDS CORP COM | 185 | $10 | 0.0% | $50.69 | 0.0% | Stock | 517834107 |
| C | CITIGROUP INC COM NEW | 134 | $9 | 0.0% | $65.38 | 0.0% | Stock | 172967424 |
| BG | BUNGE GLOBAL SA COM SHS | 120 | $9 | 0.0% | $84.46 | 0.0% | Stock | H11356104 |
| FITB | FIFTH THIRD BANCORP COM | 220 | $9 | 0.0% | $42.92 | 0.0% | Stock | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 100 | $9 | 0.0% | $93.11 | 0.0% | Stock | 025537101 |
| INTC | INTEL CORP COM | 450 | $9 | 0.0% | $22.54 | 0.0% | Stock | 458140100 |
| AORT | ARTIVION INC COM | 300 | $9 | 0.0% | $27.74 | 0.0% | Stock | 228903100 |
| OC | OWENS CORNING NEW COM | 50 | $9 | 0.0% | $186.85 | 0.0% | Stock | 690742101 |
| FDX | FEDEX CORP COM | 30 | $8 | 0.0% | $271.73 | 0.0% | Stock | 31428X106 |
| BA | BOEING CO COM | 47 | $8 | 0.0% | $156.93 | 0.0% | Stock | 097023105 |
| T | AT&T INC COM | 352 | $8 | 0.0% | $21.51 | 0.0% | Stock | 00206R102 |
| TTD | THE TRADE DESK INC COM CL A | 65 | $8 | 0.0% | $123.72 | 0.0% | Stock | 88339J105 |
| EMN | EASTMAN CHEM CO COM | 80 | $7 | 0.0% | $97.31 | 0.0% | Stock | 277432100 |
| IPGP | IPG PHOTONICS CORP COM | 100 | $7 | 0.0% | $76.80 | 0.0% | Stock | 44980X109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 15 | $7 | 0.0% | $428.22 | 0.0% | Stock | L8681T102 |
| BWXT | BWX TECHNOLOGIES INC COM | 60 | $7 | 0.0% | $121.12 | 0.0% | Stock | 05605H100 |
| BLK | BLACKROCK INC COM | 6 | $6 | 0.0% | $991.05 | 0.0% | Stock | 09290D101 |
| TJX | TJX COS INC NEW COM | 50 | $6 | 0.0% | $117.72 | 0.0% | Stock | 872540109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 65 | $6 | 0.0% | $90.35 | — | ETF | 78464A201 |
| CTAS | CINTAS CORP COM | 32 | $6 | 0.0% | $208.34 | 0.0% | Stock | 172908105 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 148 | $6 | 0.0% | $38.64 | — | ETF | 37954Y632 |
| HRI | HERC HLDGS INC COM | 30 | $6 | 0.0% | $196.39 | 0.0% | Stock | 42704L104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 150 | $6 | 0.0% | $37.42 | — | REIT | 02665T306 |
| — | SMARTSHEET INC COM CL A | 100 | $6 | 0.0% | $56.03 | — | Stock | 83200N103 |
| CE | CELANESE CORP DEL COM | 70 | $5 | 0.0% | $95.63 | 0.0% | Stock | 150870103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 58 | $5 | 0.0% | $84.84 | 0.0% | Stock | 36266G107 |
| — | ARCADIUM LITHIUM PLC COM SHS | 778 | $4 | 0.0% | $5.13 | — | Stock | G0508H110 |
| EA | ELECTRONIC ARTS INC COM | 25 | $4 | 0.0% | $153.06 | 0.0% | Stock | 285512109 |
| MPC | MARATHON PETE CORP COM | 25 | $3 | 0.0% | $148.83 | 0.0% | Stock | 56585A102 |
| XYZ | BLOCK INC CL A | 40 | $3 | 0.0% | $82.04 | 0.0% | Stock | 852234103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 167 | $3 | 0.0% | $20.01 | — | ETF | 46137V134 |
| FRPT | FRESHPET INC COM | 20 | $3 | 0.0% | $145.72 | 0.0% | Stock | 358039105 |
| EWJ | ISHARES MSCI JAPAN ETF | 44 | $3 | 0.0% | $67.09 | — | ETF | 46434G822 |
| KMI | KINDER MORGAN INC DEL COM | 100 | $3 | 0.0% | $24.88 | 0.0% | Stock | 49456B101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 240 | $3 | 0.0% | $10.46 | — | Stock | 92556H206 |
| XYL | XYLEM INC COM | 21 | $2 | 0.0% | $124.71 | 0.0% | Stock | 98419M100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 17 | $2 | 0.0% | $176.96 | 0.0% | Stock | 12008R107 |
| CSX | CSX CORP COM | 74 | $2 | 0.0% | $33.68 | 0.0% | Stock | 126408103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35 | $2 | 0.0% | $62.31 | — | ETF | 464287507 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 20 | $2 | 0.0% | $104.50 | — | ETF | 78464A888 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27 | $2 | 0.0% | $74.04 | — | ETF | 389637109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 25 | $2 | 0.0% | $79.25 | 0.0% | Stock | G51502105 |
| CC | CHEMOURS CO COM | 113 | $2 | 0.0% | $18.61 | 0.0% | Stock | 163851108 |
| IAU | ISHARES GOLD TRUST | 38 | $2 | 0.0% | $49.50 | — | ETF | 464285204 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 61 | $2 | 0.0% | $28.02 | — | ETF | 389638107 |
| GLD | SPDR GOLD SHARES | 6 | $1 | 0.0% | $242.17 | — | ETF | 78463V107 |
| RYN | RAYONIER INC COM | 55 | $1 | 0.0% | $26.11 | — | REIT | 754907103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 35 | $1 | 0.0% | $40.40 | — | ETF | 37954Y673 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 33 | $1 | 0.0% | $41.82 | — | ETF | 464287234 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 17 | $1 | 0.0% | $79.65 | — | ETF | 74347X831 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 50 | $1 | 0.0% | $27.58 | 0.0% | Stock | 030111207 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 53 | $1 | 0.0% | $20.75 | 0.0% | CEF | 83012A109 |
| FSK | FS KKR CAP CORP COM | 47 | $1 | 0.0% | $17.57 | 0.0% | CEF | 302635206 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 5 | $1 | 0.0% | $191.09 | 0.0% | Stock | 313148306 |
| DHI | D R HORTON INC COM | 7 | $1 | 0.0% | $164.94 | 0.0% | Stock | 23331A109 |
| HTGC | HERCULES CAPITAL INC COM | 48 | $1 | 0.0% | $19.51 | 0.0% | CEF | 427096508 |
| VRT | VERTIV HOLDINGS CO COM CL A | 8 | $1 | 0.0% | $118.54 | 0.0% | Stock | 92537N108 |
| NTR | NUTRIEN LTD COM | 20 | $1 | 0.0% | $45.96 | 0.0% | Stock | 67077M108 |
| NNE | NANO NUCLEAR ENERGY INC COM | 35 | $1 | 0.0% | $22.70 | 0.0% | Stock | 63010H108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 76 | $1 | 0.0% | $9.29 | 0.0% | Stock | 934423104 |
| WELL | WELLTOWER INC COM | 5 | $1 | 0.0% | $128.69 | 0.0% | REIT | 95040Q104 |
| CSIQ | CANADIAN SOLAR INC COM | 50 | $1 | 0.0% | $12.90 | 0.0% | Stock | 136635109 |
| CB | CHUBB LIMITED COM | 2 | $1 | 0.0% | $281.36 | 0.0% | Stock | H1467J104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 68 | $1 | 0.0% | $7.35 | — | REIT | 379378201 |
| PLUG | PLUG POWER INC COM NEW | 200 | $0 | 0.0% | $2.18 | 0.0% | Stock | 72919P202 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13 | $0 | 0.0% | $31.38 | — | Stock | 293792107 |
| CVS | CVS HEALTH CORP COM | 8 | $0 | 0.0% | $53.65 | 0.0% | Stock | 126650100 |
| UUUU | ENERGY FUELS INC COM NEW | 50 | $0 | 0.0% | $6.19 | 0.0% | Stock | 292671708 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 5 | $0 | 0.0% | $41.80 | — | ETF | 389930207 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 6 | $0 | 0.0% | $31.50 | — | ETF | 38964R203 |
| BTG | B2GOLD CORP COM | 50 | $0 | 0.0% | $2.87 | 0.0% | Stock | 11777Q209 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 15 | $0 | 0.0% | $7.80 | — | REIT | 46131B704 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $0 | 0.0% | $48.86 | 0.0% | Stock | 10922N103 |
| FDUS | FIDUS INVT CORP COM | 3 | $0 | 0.0% | $17.78 | 0.0% | CEF | 316500107 |
| — | BLUEBIRD BIO INC COM NEW | 5 | $0 | 0.0% | $8.40 | — | Stock | 09609G209 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $6.90 | 0.0% | Stock | 550241103 |
| — | PIEDMONT LITHIUM INC COM | 1 | $0 | 0.0% | $9.00 | — | Stock | 72016P105 |