CIK: 0000014745 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $335,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,348 | $14,270 | 4.3% | $458.90 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 29,828 | $12,573 | 3.8% | $330.18 | +27.9% | COM | 594918104 |
| AAPL | APPLE INC | 49,601 | $12,421 | 3.7% | $161.84 | +44.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 46,810 | $10,270 | 3.1% | $138.34 | +47.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 49,510 | $9,372 | 2.8% | $115.06 | +51.4% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,488 | $8,864 | 2.6% | $123.21 | +26.8% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 23,010 | $8,095 | 2.4% | $326.32 | +8.7% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 74,525 | $6,657 | 2.0% | $44.31 | +98.7% | COM | 101137107 |
| AMGN | AMGEN INC | 22,236 | $5,796 | 1.7% | $196.41 | +45.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 27,572 | $5,251 | 1.6% | $116.56 | +50.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE &CO. | 21,043 | $5,044 | 1.5% | $144.56 | +57.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 28,038 | $4,982 | 1.5% | $114.56 | +54.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 7,816 | $4,576 | 1.4% | $286.22 | +104.3% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 44,998 | $4,568 | 1.4% | $113.05 | -5.5% | COM | 136375102 |
| FISV | FISERV INC | 22,151 | $4,550 | 1.4% | $103.38 | +97.5% | COM | 337738108 |
| BX | BLACKSTONE INC | 25,686 | $4,429 | 1.3% | $111.68 | +51.1% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,313 | $4,221 | 1.3% | $292.19 | +58.0% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 48,858 | $4,203 | 1.3% | $103.47 | — | ADR | 670100205 |
| SUB | ISHARES TR | 37,237 | $3,928 | 1.2% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| VEEV | VEEVA SYS INC | 18,463 | $3,882 | 1.2% | $285.67 | -23.0% | CL A COM | 922475108 |
| TROW | PRICE T ROWE GROUP INC | 32,015 | $3,621 | 1.1% | $116.51 | -6.4% | COM | 74144T108 |
| NFLX | NETFLIX INC | 4,017 | $3,580 | 1.1% | $49.15 | +67.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,668 | $3,469 | 1.0% | $600.01 | -8.7% | COM | 883556102 |
| MRK | MERCK &CO INC | 34,182 | $3,400 | 1.0% | $86.99 | +13.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 14,205 | $3,209 | 1.0% | $182.97 | +11.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 28,357 | $3,050 | 0.9% | $79.78 | +40.8% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 16,239 | $3,045 | 0.9% | $160.36 | +20.4% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,435 | $3,035 | 0.9% | $199.53 | +17.5% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 3,293 | $3,017 | 0.9% | $494.62 | +86.5% | COM | 22160K105 |
| V | VISA INC | 8,705 | $2,751 | 0.8% | $214.52 | +39.1% | COM CL A | 92826C839 |
| MRSH | MARSH &MCLENNAN COS INC | 12,784 | $2,716 | 0.8% | $158.48 | +37.4% | COM | 571748102 |
| ECL | ECOLAB INC | 11,499 | $2,694 | 0.8% | $204.62 | +20.0% | COM | 278865100 |
| WPC | WP CAREY INC | 48,641 | $2,650 | 0.8% | $76.60 | — | COM | 92936U109 |
| NVDA | NVIDIA CORPORATION | 19,395 | $2,605 | 0.8% | $98.74 | +39.5% | COM | 67066G104 |
| ARCC | ARES CAPITAL CORP | 116,200 | $2,544 | 0.8% | $16.30 | +18.9% | COM | 04010L103 |
| LLY | ELI LILLY &CO | 3,278 | $2,531 | 0.8% | $475.13 | +72.8% | COM | 532457108 |
| CMI | CUMMINS INC | 7,160 | $2,496 | 0.7% | $212.74 | +61.4% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 6,568 | $2,365 | 0.7% | $277.20 | +32.1% | COM | 863667101 |
| VRT | VERTIV HOLDINGS CO | 20,575 | $2,338 | 0.7% | $76.69 | +54.6% | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 12,648 | $2,301 | 0.7% | $142.96 | +32.1% | COM | 697435105 |
| MINT | PIMCO ETF TR | 21,023 | $2,109 | 0.6% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 14,014 | $2,030 | 0.6% | $109.15 | +33.3% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 15,192 | $2,002 | 0.6% | $104.95 | — | INDL | 81369Y704 |
| SYY | SYSCO CORP | 25,768 | $1,970 | 0.6% | $69.31 | +6.7% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 20,559 | $1,869 | 0.6% | $73.43 | +26.7% | COM | 194162103 |
| JNJ | JOHNSON &JOHNSON | 12,584 | $1,820 | 0.5% | $147.17 | +1.6% | COM | 478160104 |
| DE | DEERE &CO | 4,288 | $1,817 | 0.5% | $340.68 | +21.5% | COM | 244199105 |
| IWF | ISHARES TR | 4,475 | $1,797 | 0.5% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 5,328 | $1,781 | 0.5% | $266.67 | +18.8% | COM | 79466L302 |
| RTX | RTX CORPORATION | 14,800 | $1,713 | 0.5% | $84.70 | +39.6% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 38,626 | $1,698 | 0.5% | $32.50 | +31.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,427 | $1,665 | 0.5% | $415.60 | +26.9% | COM | 539830109 |
| TSLA | TESLA INC | 4,065 | $1,642 | 0.5% | $287.17 | +12.0% | COM | 88160R101 |
| PFE | PFIZER INC | 61,308 | $1,626 | 0.5% | $31.97 | -21.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 9,273 | $1,555 | 0.5% | $143.63 | +15.4% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 5,755 | $1,552 | 0.5% | $192.31 | — | LARGE CAP ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 3,215 | $1,509 | 0.5% | $410.77 | +20.0% | COM | 666807102 |
| CSCO | CISCO SYS INC | 24,222 | $1,434 | 0.4% | $49.64 | +11.5% | COM | 17275R102 |
| SPYI | NEOS ETF TRUST | 27,950 | $1,420 | 0.4% | $49.23 | — | NEOS S&P 500 HI | 78433H303 |
| ENB | ENBRIDGE INC | 33,309 | $1,413 | 0.4% | $32.60 | +20.3% | COM | 29250N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,565 | $1,370 | 0.4% | $80.47 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 8,847 | $1,345 | 0.4% | $157.49 | -0.6% | COM | 713448108 |
| CFG | CITIZENS FINL GROUP INC | 28,958 | $1,267 | 0.4% | $31.37 | +35.3% | COM | 174610105 |
| VRP | INVESCO EXCH TRADED FD TR II | 51,417 | $1,244 | 0.4% | $25.89 | — | VAR RATE PFD | 46138G870 |
| VHT | VANGUARD WORLD FD | 4,875 | $1,237 | 0.4% | $257.97 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 19,790 | $1,233 | 0.4% | $103.83 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 16,575 | $1,227 | 0.4% | $53.07 | +39.1% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,383 | $1,215 | 0.4% | $36.28 | +8.6% | COM | 92343V104 |
| KO | COCA COLA CO | 19,505 | $1,214 | 0.4% | $52.51 | +20.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,106 | $1,202 | 0.4% | $242.30 | +18.8% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 15,208 | $1,196 | 0.4% | $76.70 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 31,758 | $1,192 | 0.4% | $40.66 | -1.6% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 16,050 | $1,151 | 0.3% | $60.38 | +24.3% | COM | 65339F101 |
| TR | TOOTSIE ROLL INDS INC | 35,299 | $1,141 | 0.3% | $29.68 | +2.5% | COM | 890516107 |
| T | AT&T INC | 49,479 | $1,127 | 0.3% | $15.23 | +41.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 7,153 | $1,099 | 0.3% | $135.63 | +17.6% | COM | 747525103 |
| MMM | 3M CO | 8,050 | $1,039 | 0.3% | $104.28 | +23.1% | COM | 88579Y101 |
| FDX | FEDEX CORP | 3,665 | $1,031 | 0.3% | $223.12 | +21.8% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 3,910 | $1,030 | 0.3% | $220.65 | +27.8% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 5,242 | $1,011 | 0.3% | $172.29 | +9.9% | COM | 693475105 |
| WRB | BERKLEY W R CORP | 16,780 | $982 | 0.3% | $57.87 | 0.0% | COM | 084423102 |
| IWM | ISHARES TR | 4,430 | $979 | 0.3% | $215.99 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 1,862 | $972 | 0.3% | $381.89 | +36.4% | COM NEW | 46120E602 |
| CPB | THE CAMPBELLS COMPANY | 22,817 | $956 | 0.3% | $39.43 | +9.7% | COM | 134429109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,884 | $955 | 0.3% | $49.26 | +6.7% | COM | 110122108 |
| CAT | CATERPILLAR INC | 2,615 | $949 | 0.3% | $228.92 | +66.8% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 10,826 | $911 | 0.3% | $89.25 | — | SBI MATERIALS | 81369Y100 |
| VTI | VANGUARD INDEX FDS | 3,125 | $906 | 0.3% | $241.42 | — | TOTAL STK MKT | 922908769 |
| WASH | WASHINGTON TR BANCORP INC | 28,637 | $898 | 0.3% | $25.41 | +24.1% | COM | 940610108 |
| SWK | STANLEY BLACK &DECKER INC | 11,034 | $886 | 0.3% | $80.95 | +8.8% | COM | 854502101 |
| SHOP | SHOPIFY INC | 8,220 | $874 | 0.3% | $54.79 | +77.5% | CL A | 82509L107 |
| GLW | CORNING INC | 18,125 | $861 | 0.3% | $30.18 | +53.6% | COM | 219350105 |
| TOL | TOLL BROTHERS INC | 6,825 | $860 | 0.3% | $62.24 | +138.6% | COM | 889478103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 695 | $850 | 0.3% | $1511.82 | -13.7% | COM | 592688105 |
| VIS | VANGUARD WORLD FD | 3,125 | $795 | 0.2% | $207.99 | — | INDUSTRIAL ETF | 92204A603 |
| ITW | ILLINOIS TOOL WKS INC | 3,101 | $786 | 0.2% | $219.96 | +17.0% | COM | 452308109 |
| CHD | CHURCH &DWIGHT CO INC | 7,425 | $777 | 0.2% | $102.68 | +1.3% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 25,235 | $775 | 0.2% | $30.45 | +0.7% | COM | 500754106 |
| IWR | ISHARES TR | 8,700 | $769 | 0.2% | $75.46 | — | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 1,100 | $762 | 0.2% | $796.14 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 1,469 | $751 | 0.2% | $324.34 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 8,152 | $744 | 0.2% | $97.05 | -3.2% | COM | 855244109 |
| NTR | NUTRIEN LTD | 16,618 | $744 | 0.2% | $50.36 | -8.7% | COM | 67077M108 |
| IJR | ISHARES TR | 6,440 | $742 | 0.2% | $112.46 | — | CORE S&P SCP ETF | 464287804 |
| ONEY | SPDR SER TR | 6,805 | $741 | 0.2% | $99.14 | — | RUSSELL YIELD | 78468R770 |
| KMB | KIMBERLY-CLARK CORP | 5,615 | $736 | 0.2% | $118.41 | +9.9% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 4,187 | $709 | 0.2% | $149.68 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,329 | $708 | 0.2% | $59.14 | — | ALLWRLD EX US | 922042775 |
| NDAQ | NASDAQ INC | 9,080 | $702 | 0.2% | $50.40 | +51.2% | COM | 631103108 |
| APD | AIR PRODS &CHEMS INC | 2,406 | $698 | 0.2% | $260.26 | +16.8% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 15,305 | $687 | 0.2% | $78.34 | -31.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,352 | $684 | 0.2% | $430.43 | +28.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,989 | $657 | 0.2% | $117.21 | +84.5% | COM | 459200101 |
| CI | THE CIGNA GROUP | 2,369 | $654 | 0.2% | $205.73 | +51.4% | COM | 125523100 |
| RIO | RIO TINTO PLC | 11,071 | $651 | 0.2% | $76.26 | — | SPONSORED ADR | 767204100 |
| EMR | EMERSON ELEC CO | 5,209 | $646 | 0.2% | $90.59 | +31.4% | COM | 291011104 |
| AVGO | BROADCOM INC | 2,755 | $639 | 0.2% | $151.69 | +20.6% | COM | 11135F101 |
| WMT | WALMART INC | 7,037 | $636 | 0.2% | $62.91 | +36.4% | COM | 931142103 |
| — | BLACKROCK HEALTH SCIENCES TE | 42,711 | $615 | 0.2% | $18.02 | — | COM SHS | 09260E105 |
| UPS | UNITED PARCEL SERVICE INC | 4,835 | $610 | 0.2% | $140.14 | -12.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,564 | $608 | 0.2% | $330.67 | +20.1% | COM | 437076102 |
| DOW | DOW INC | 15,140 | $608 | 0.2% | $44.73 | -4.0% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 2,047 | $608 | 0.2% | $161.32 | +75.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,075 | $602 | 0.2% | $246.18 | +17.9% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 940 | $584 | 0.2% | $460.49 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 7,553 | $584 | 0.2% | $79.17 | — | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 2,462 | $565 | 0.2% | $252.94 | -3.6% | COM | 235851102 |
| WAT | WATERS CORP | 1,510 | $560 | 0.2% | $331.39 | +10.4% | COM | 941848103 |
| VB | VANGUARD INDEX FDS | 2,305 | $554 | 0.2% | $194.24 | — | SMALL CP ETF | 922908751 |
| DXJ | WISDOMTREE TR | 4,851 | $535 | 0.2% | $65.44 | — | JAPN HEDGE EQT | 97717W851 |
| FDRR | FIDELITY COVINGTON TRUST | 10,400 | $534 | 0.2% | $45.84 | — | DIVID ETF RISI | 316092832 |
| XLV | SELECT SECTOR SPDR TR | 3,828 | $527 | 0.2% | $136.65 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 4,110 | $524 | 0.2% | $99.19 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 3,900 | $523 | 0.2% | $122.31 | +8.1% | COM | 988498101 |
| MSA | MSA SAFETY INC | 3,106 | $515 | 0.2% | $142.53 | +20.3% | COM | 553498106 |
| VXUS | VANGUARD STAR FDS | 8,735 | $515 | 0.2% | $60.87 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 4,613 | $514 | 0.2% | $121.64 | -14.9% | COM | 254687106 |
| FDVV | FIDELITY COVINGTON TRUST | 10,150 | $507 | 0.2% | $41.00 | — | HIGH DIVID ETF | 316092840 |
| C | CITIGROUP INC | 7,183 | $506 | 0.2% | $58.30 | +12.1% | COM NEW | 172967424 |
| LIN | LINDE PLC | 1,205 | $504 | 0.2% | $350.46 | +28.0% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 7,143 | $502 | 0.1% | $49.39 | +35.0% | COM | 949746101 |
| GGG | GRACO INC | 5,870 | $495 | 0.1% | $75.97 | +12.2% | COM | 384109104 |
| PKG | PACKAGING CORP AMER | 2,175 | $490 | 0.1% | $118.44 | +89.6% | COM | 695156109 |
| STZ | CONSTELLATION BRANDS INC | 2,145 | $474 | 0.1% | $216.11 | +7.0% | CL A | 21036P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,250 | $473 | 0.1% | $16.11 | +261.6% | CL A | 69608A108 |
| A | AGILENT TECHNOLOGIES INC | 3,500 | $470 | 0.1% | $151.43 | -10.3% | COM | 00846U101 |
| BLK | BLACKROCK INC | 454 | $465 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ABT | ABBOTT LABS | 4,114 | $465 | 0.1% | $110.22 | +2.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 854 | $460 | 0.1% | $407.91 | — | S&P 500 ETF SHS | 922908363 |
| SPG | SIMON PPTY GROUP INC NEW | 2,628 | $453 | 0.1% | $121.42 | +36.4% | COM | 828806109 |
| NSC | NORFOLK SOUTHN CORP | 1,902 | $446 | 0.1% | $237.72 | +4.5% | COM | 655844108 |
| ZTS | ZOETIS INC | 2,735 | $446 | 0.1% | $203.01 | -13.1% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 2,660 | $443 | 0.1% | $103.36 | +70.1% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 4,734 | $428 | 0.1% | $109.41 | — | ACTIVE BD ETF | 72201R775 |
| BA | BOEING CO | 2,406 | $426 | 0.1% | $202.73 | -22.6% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,130 | $421 | 0.1% | $172.96 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 2,262 | $419 | 0.1% | $164.11 | — | RUS 1000 VAL ETF | 464287598 |
| CE | CELANESE CORP DEL | 6,000 | $415 | 0.1% | $151.80 | -37.0% | COM | 150870103 |
| INTC | INTEL CORP | 20,311 | $407 | 0.1% | $43.76 | -48.5% | COM | 458140100 |
| MFC | MANULIFE FINL CORP | 13,199 | $405 | 0.1% | $19.76 | +56.7% | COM | 56501R106 |
| OMC | OMNICOM GROUP INC | 4,600 | $396 | 0.1% | $80.71 | +17.5% | COM | 681919106 |
| — | AZEK CO INC | 8,150 | $387 | 0.1% | $40.05 | — | CL A | 05478C105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,970 | $385 | 0.1% | $45.15 | — | S&P500 HDL VOL | 46138E362 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,708 | $375 | 0.1% | $80.25 | +125.4% | COM | 74158E104 |
| IDV | ISHARES TR | 13,433 | $368 | 0.1% | $29.99 | — | INTL SEL DIV ETF | 464288448 |
| EXPD | EXPEDITORS INTL WASH INC | 3,250 | $360 | 0.1% | $115.68 | +1.5% | COM | 302130109 |
| BK | BANK NEW YORK MELLON CORP | 4,666 | $358 | 0.1% | $51.03 | +48.0% | COM | 064058100 |
| SO | SOUTHERN CO | 4,313 | $355 | 0.1% | $64.43 | +31.2% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 1,750 | $353 | 0.1% | $202.83 | +4.1% | COM | 94106L109 |
| GE | GE AEROSPACE | 2,086 | $348 | 0.1% | $100.36 | +76.5% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,401 | $346 | 0.1% | $212.86 | +22.9% | COM | 548661107 |
| CF | CF INDS HLDGS INC | 4,016 | $343 | 0.1% | $69.95 | +20.4% | COM | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 10,420 | $341 | 0.1% | $36.45 | -0.0% | COM | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,050 | $337 | 0.1% | $73.46 | +25.9% | COM | 573874104 |
| CLX | CLOROX CO DEL | 2,038 | $331 | 0.1% | $144.15 | +9.2% | COM | 189054109 |
| IEFA | ISHARES TR | 4,569 | $321 | 0.1% | $69.81 | — | CORE MSCI EAFE | 46432F842 |
| MAR | MARRIOTT INTL INC NEW | 1,125 | $314 | 0.1% | $153.95 | +76.4% | CL A | 571903202 |
| ALGN | ALIGN TECHNOLOGY INC | 1,450 | $302 | 0.1% | $642.93 | -65.3% | COM | 016255101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,725 | $302 | 0.1% | $41.93 | -9.8% | COM | 552953101 |
| HRL | HORMEL FOODS CORP | 9,598 | $301 | 0.1% | $31.93 | -6.0% | COM | 440452100 |
| NGG | NATIONAL GRID PLC | 5,040 | $299 | 0.1% | $70.09 | — | SPONSORED ADR NE | 636274409 |
| F | FORD MTR CO | 30,207 | $299 | 0.1% | $11.67 | -15.4% | COM | 345370860 |
| CNX | CNX RES CORP | 8,150 | $299 | 0.1% | $36.83 | 0.0% | COM | 12653C108 |
| VUG | VANGUARD INDEX FDS | 639 | $262 | 0.1% | $356.36 | — | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 3,383 | $258 | 0.1% | $29.83 | +13.4% | COM | 26614N102 |
| INTU | INTUIT | 410 | $258 | 0.1% | $418.60 | +51.6% | COM | 461202103 |
| RYN | RAYONIER INC | 9,824 | $256 | 0.1% | $37.37 | — | COM | 754907103 |
| ADSK | AUTODESK INC | 850 | $251 | 0.1% | $291.48 | +1.4% | COM | 052769106 |
| CGNX | COGNEX CORP | 7,000 | $251 | 0.1% | $78.45 | -50.6% | COM | 192422103 |
| ADI | ANALOG DEVICES INC | 1,158 | $246 | 0.1% | $161.16 | +34.5% | COM | 032654105 |
| CSX | CSX CORP | 7,434 | $240 | 0.1% | $31.65 | +6.4% | COM | 126408103 |
| PPG | PPG INDS INC | 1,999 | $239 | 0.1% | $141.24 | -14.0% | COM | 693506107 |
| O | REALTY INCOME CORP | 4,425 | $236 | 0.1% | $54.01 | +0.9% | COM | 756109104 |
| MKC | MCCORMICK &CO INC | 3,080 | $235 | 0.1% | $70.01 | +8.7% | COM NON VTG | 579780206 |
| YOU | CLEAR SECURE INC | 8,800 | $234 | 0.1% | $18.03 | +62.4% | COM CL A | 18467V109 |
| SCHD | SCHWAB STRATEGIC TR | 7,935 | $217 | 0.1% | $43.79 | — | US DIVIDEND EQ | 808524797 |
| WCBR | WISDOMTREE TR | 7,450 | $211 | 0.1% | $25.56 | — | CYBERSECURITY FD | 97717Y659 |
| HAS | HASBRO INC | 3,742 | $209 | 0.1% | $52.26 | +19.3% | COM | 418056107 |
| MATX | MATSON INC | 1,532 | $207 | 0.1% | $113.90 | +25.9% | COM | 57686G105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,435 | $199 | 0.1% | $60.73 | — | SHS | 315948109 |
| VO | VANGUARD INDEX FDS | 751 | $198 | 0.1% | $242.22 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 1,463 | $198 | 0.1% | $151.48 | -9.8% | COM | 87612E106 |
| ETN | EATON CORP PLC | 590 | $196 | 0.1% | $157.73 | +120.1% | SHS | G29183103 |
| — | TRI CONTL CORP | 6,000 | $190 | 0.1% | $32.27 | — | COM | 895436103 |
| MS | MORGAN STANLEY | 1,503 | $189 | 0.1% | $98.20 | +21.7% | COM NEW | 617446448 |
| EFA | ISHARES TR | 2,474 | $187 | 0.1% | $75.73 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 2,175 | $186 | 0.1% | $192.98 | -56.5% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,842 | $184 | 0.1% | $45.66 | — | VAN FTSE DEV MKT | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,402 | $181 | 0.1% | $27.81 | — | COM | 931427108 |
| SRLN | SSGA ACTIVE ETF TR | 4,317 | $180 | 0.1% | $44.34 | — | BLACKSTONE SENR | 78467V608 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,700 | $180 | 0.1% | $130.25 | -18.6% | COM | 98956P102 |
| SPYV | SPDR SER TR | 3,450 | $176 | 0.1% | $46.54 | — | PRTFLO S&P500 VL | 78464A508 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,898 | $176 | 0.1% | $52.52 | — | S&P MIDCP LOW | 46138E198 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,000 | $175 | 0.1% | $60.31 | — | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 913 | $174 | 0.1% | $187.80 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 5,536 | $174 | 0.1% | $39.13 | — | PFD AND INCM SEC | 464288687 |
| QQQI | NEOS ETF TRUST | 3,300 | $173 | 0.1% | $51.61 | — | NASDAQ 100 HIGH | 78433H675 |
| GPC | GENUINE PARTS CO | 1,458 | $170 | 0.1% | $141.59 | -15.1% | COM | 372460105 |
| BDX | BECTON DICKINSON &CO | 738 | $167 | 0.0% | $226.93 | -0.8% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 2,760 | $165 | 0.0% | $65.01 | -2.2% | CL A | 609207105 |
| ARKX | ARK ETF TR | 8,350 | $163 | 0.0% | $15.83 | — | ARK SPACE EXPL | 00214Q807 |
| MET | METLIFE INC | 1,975 | $162 | 0.0% | $58.09 | +38.8% | COM | 59156R108 |
| SJM | SMUCKER J M CO | 1,458 | $161 | 0.0% | $106.16 | +3.6% | COM NEW | 832696405 |
| SPYG | SPDR SER TR | 1,780 | $156 | 0.0% | $71.36 | — | PRTFLO S&P500 GW | 78464A409 |
| CCI | CROWN CASTLE INC | 1,693 | $154 | 0.0% | $130.29 | -24.7% | COM | 22822V101 |
| NVS | NOVARTIS AG | 1,573 | $153 | 0.0% | $98.65 | — | SPONSORED ADR | 66987V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,393 | $152 | 0.0% | $65.06 | +74.8% | COM | 416515104 |
| AVY | AVERY DENNISON CORP | 810 | $152 | 0.0% | $160.04 | +24.5% | COM | 053611109 |
| GEV | GE VERNOVA INC | 456 | $150 | 0.0% | $184.13 | +69.4% | COM | 36828A101 |
| FCX | FREEPORT-MCMORAN INC | 3,934 | $150 | 0.0% | $38.39 | +14.7% | CL B | 35671D857 |
| ABM | ABM INDS INC | 2,916 | $149 | 0.0% | $44.94 | +17.7% | COM | 000957100 |
| IHE | ISHARES TR | 2,247 | $148 | 0.0% | $111.73 | — | U.S. PHARMA ETF | 464288836 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,325 | $148 | 0.0% | $60.19 | — | FTSE EUROPE ETF | 922042874 |
| GILD | GILEAD SCIENCES INC | 1,575 | $145 | 0.0% | $58.88 | +47.8% | COM | 375558103 |
| DVY | ISHARES TR | 1,094 | $144 | 0.0% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| FIS | FIDELITY NATL INFORMATION SV | 1,752 | $142 | 0.0% | $67.05 | +25.2% | COM | 31620M106 |
| SJNK | SPDR SER TR | 5,577 | $141 | 0.0% | $25.78 | — | BLOOMBERG SHT TE | 78468R408 |
| VTWV | VANGUARD SCOTTSDALE FDS | 950 | $137 | 0.0% | $145.30 | — | VNG RUS2000VAL | 92206C649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 695 | $136 | 0.0% | $178.68 | — | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 789 | $134 | 0.0% | $178.68 | -3.2% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 2,316 | $133 | 0.0% | $59.50 | -1.1% | COM | 30040W108 |
| CB | CHUBB LIMITED | 470 | $130 | 0.0% | $181.60 | +54.9% | COM | H1467J104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,533 | $130 | 0.0% | $88.57 | +3.2% | COM | 459506101 |
| GIS | GENERAL MLS INC | 2,014 | $128 | 0.0% | $55.25 | +16.0% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 1,261 | $125 | 0.0% | $79.40 | +28.8% | COM | 20825C104 |
| STT | STATE STR CORP | 1,260 | $124 | 0.0% | $80.58 | +13.2% | COM | 857477103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,425 | $121 | 0.0% | $59.45 | — | SPONSORED ADR | 03524A108 |
| BF/B | BROWN FORMAN CORP | 3,142 | $119 | 0.0% | $44.98 | -5.5% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 1,487 | $119 | 0.0% | $88.76 | -5.5% | SHS | G5960L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 470 | $116 | 0.0% | $220.23 | +10.9% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 956 | $115 | 0.0% | $70.92 | +66.0% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,247 | $115 | 0.0% | $73.61 | +26.5% | COM | 025537101 |
| TXT | TEXTRON INC | 1,500 | $115 | 0.0% | $76.52 | +9.3% | COM | 883203101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,600 | $113 | 0.0% | $40.42 | — | SHS | 33734H106 |
| CAG | CONAGRA BRANDS INC | 4,061 | $113 | 0.0% | $26.94 | -1.8% | COM | 205887102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 610 | $113 | 0.0% | $151.41 | — | 500 VAL IDX FD | 921932703 |
| MPC | MARATHON PETE CORP | 800 | $112 | 0.0% | $58.41 | +154.8% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 205 | $108 | 0.0% | $337.80 | +52.4% | CL A | 57636Q104 |
| — | KELLANOVA | 1,312 | $106 | 0.0% | $56.18 | +39.1% | COM | 487836108 |
| UNP | UNION PAC CORP | 460 | $105 | 0.0% | $218.34 | +5.4% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 1,450 | $105 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | PARAMOUNT GLOBAL | 9,975 | $104 | 0.0% | $18.38 | — | CLASS B COM | 92556H206 |
| WSM | WILLIAMS SONOMA INC | 560 | $104 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| PM | PHILIP MORRIS INTL INC | 860 | $104 | 0.0% | $93.36 | +29.2% | COM | 718172109 |
| OGN | ORGANON &CO | 6,925 | $103 | 0.0% | $27.28 | -42.3% | COMMON STOCK | 68622V106 |
| GS | GOLDMAN SACHS GROUP INC | 178 | $102 | 0.0% | $320.05 | +70.2% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 215 | $99 | 0.0% | $295.69 | +58.4% | COM NEW | 620076307 |
| IWN | ISHARES TR | 605 | $99 | 0.0% | $141.80 | — | RUS 2000 VAL ETF | 464287630 |
| YUMC | YUM CHINA HLDGS INC | 2,050 | $99 | 0.0% | $56.91 | -16.7% | COM | 98850P109 |
| YETI | YETI HLDGS INC | 2,525 | $97 | 0.0% | $91.78 | -56.7% | COM | 98585X104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,897 | $94 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| MP | MP MATERIALS CORP | 6,000 | $94 | 0.0% | $17.00 | +9.1% | COM CL A | 553368101 |
| ARM | ARM HOLDINGS PLC | 750 | $93 | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| VICI | VICI PPTYS INC | 3,159 | $92 | 0.0% | $26.52 | +11.2% | COM | 925652109 |
| USMV | ISHARES TR | 1,014 | $90 | 0.0% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 279 | $90 | 0.0% | $274.79 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 399 | $90 | 0.0% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| ESS | ESSEX PPTY TR INC | 304 | $87 | 0.0% | $241.02 | +17.1% | COM | 297178105 |
| GLD | SPDR GOLD TR | 349 | $85 | 0.0% | $171.38 | — | GOLD SHS | 78463V107 |
| MTRN | MATERION CORP | 854 | $84 | 0.0% | $114.94 | -5.5% | COM | 576690101 |
| OLN | OLIN CORP | 2,480 | $84 | 0.0% | $51.48 | -21.9% | COM PAR $1 | 680665205 |
| RPV | INVESCO EXCHANGE TRADED FD T | 925 | $83 | 0.0% | $81.35 | — | S&P500 PUR VAL | 46137V258 |
| LW | LAMB WESTON HLDGS INC | 1,248 | $83 | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| PSX | PHILLIPS 66 | 720 | $82 | 0.0% | $100.14 | +21.9% | COM | 718546104 |
| CME | CME GROUP INC | 352 | $82 | 0.0% | $208.95 | +5.1% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 1,490 | $80 | 0.0% | $44.91 | +20.3% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 363 | $80 | 0.0% | $212.36 | +5.2% | COM | 872590104 |
| IXUS | ISHARES TR | 1,202 | $80 | 0.0% | $71.62 | — | CORE MSCI TOTAL | 46432F834 |
| KMI | KINDER MORGAN INC DEL | 2,896 | $79 | 0.0% | $19.85 | +25.3% | COM | 49456B101 |
| OFLX | OMEGA FLEX INC | 1,850 | $78 | 0.0% | $99.34 | -51.0% | COM | 682095104 |
| TSN | TYSON FOODS INC | 1,345 | $77 | 0.0% | $69.73 | -16.8% | CL A | 902494103 |
| HTGC | HERCULES CAPITAL INC | 3,811 | $77 | 0.0% | $15.82 | +23.3% | COM | 427096508 |
| AVEM | AMERICAN CENTY ETF TR | 1,266 | $74 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 1,585 | $74 | 0.0% | $46.75 | — | MSCI EAFE INCOME | 46090A713 |
| AZZ | AZZ INC | 902 | $74 | 0.0% | $66.41 | +26.2% | COM | 002474104 |
| AGG | ISHARES TR | 750 | $73 | 0.0% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| OTIS | OTIS WORLDWIDE CORP | 776 | $72 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 6,207 | $71 | 0.0% | $11.81 | — | COM | 67061E104 |
| TRV | TRAVELERS COMPANIES INC | 289 | $70 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| LH | LABCORP HOLDINGS INC | 300 | $69 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| IWS | ISHARES TR | 516 | $67 | 0.0% | $121.38 | — | RUS MDCP VAL ETF | 464287473 |
| AZN | ASTRAZENECA PLC | 986 | $65 | 0.0% | $61.88 | — | SPONSORED ADR | 046353108 |
| ACM | AECOM | 600 | $64 | 0.0% | $88.62 | +21.7% | COM | 00766T100 |
| DXC | DXC TECHNOLOGY CO | 3,200 | $64 | 0.0% | $26.97 | -21.8% | COM | 23355L106 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $63 | 0.0% | $97.14 | -29.1% | COM | 682189105 |
| AOS | SMITH A O CORP | 920 | $63 | 0.0% | $70.77 | +4.7% | COM | 831865209 |
| RMD | RESMED INC | 270 | $62 | 0.0% | $250.23 | -4.7% | COM | 761152107 |
| XEL | XCEL ENERGY INC | 902 | $61 | 0.0% | $55.97 | +15.1% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $60 | 0.0% | $148.07 | -2.8% | COM | 007903107 |
| ITA | ISHARES TR | 410 | $60 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| CEG | CONSTELLATION ENERGY CORP | 266 | $60 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| GEN | GEN DIGITAL INC | 2,150 | $59 | 0.0% | $23.00 | +22.5% | COM | 668771108 |
| AVUV | AMERICAN CENTY ETF TR | 609 | $59 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| AMT | AMERICAN TOWER CORP NEW | 316 | $58 | 0.0% | $202.56 | -2.1% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 649 | $58 | 0.0% | $95.54 | — | REAL ESTATE ETF | 922908553 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 929 | $57 | 0.0% | $50.10 | +23.1% | COM | 203607106 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $57 | 0.0% | $308.06 | -10.4% | COM | 773903109 |
| JLL | JONES LANG LASALLE INC | 225 | $57 | 0.0% | $261.72 | +1.8% | COM | 48020Q107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 674 | $57 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| SOLV | SOLVENTUM CORP | 851 | $56 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| TMC | TMC THE METALS COMPANY INC | 50,000 | $56 | 0.0% | $1.48 | -36.5% | COM | 87261Y106 |
| TFC | TRUIST FINL CORP | 1,276 | $55 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| IVV | ISHARES TR | 94 | $55 | 0.0% | $432.54 | — | CORE S&P500 ETF | 464287200 |
| ICLN | ISHARES TR | 4,843 | $55 | 0.0% | $19.07 | — | GL CLEAN ENE ETF | 464288224 |
| ARKK | ARK ETF TR | 970 | $55 | 0.0% | $39.96 | — | INNOVATION ETF | 00214Q104 |
| GM | GENERAL MTRS CO | 1,027 | $55 | 0.0% | $52.56 | -1.5% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 1,023 | $53 | 0.0% | $34.06 | +43.3% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 75 | $53 | 0.0% | $688.21 | +21.3% | COM | 75886F107 |
| HYS | PIMCO ETF TR | 570 | $53 | 0.0% | $99.11 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BROOKLINE BANCORP INC DEL | 4,508 | $53 | 0.0% | $10.91 | — | COM | 11373M107 |
| BP | BP PLC | 1,795 | $53 | 0.0% | $27.40 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 5,036 | $53 | 0.0% | $11.05 | — | COM | 670656107 |
| DGRO | ISHARES TR | 850 | $52 | 0.0% | $52.12 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC | 116 | $52 | 0.0% | $415.10 | +19.3% | COM | 00724F101 |
| MUSA | MURPHY USA INC | 100 | $50 | 0.0% | $507.74 | 0.0% | COM | 626755102 |
| — | CYBERARK SOFTWARE LTD | 150 | $50 | 0.0% | $333.15 | — | SHS | M2682V108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 554 | $50 | 0.0% | $86.60 | 0.0% | COM | 57164Y107 |
| — | UNILEVER PLC | 840 | $48 | 0.0% | $55.11 | — | SPON ADR NEW | 904767704 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 605 | $47 | 0.0% | $75.49 | +12.4% | COMMON STOCK | 36266G107 |
| IVW | ISHARES TR | 460 | $47 | 0.0% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| NOW | SERVICENOW INC | 44 | $47 | 0.0% | $101.70 | +99.2% | COM | 81762P102 |
| VXF | VANGUARD INDEX FDS | 245 | $47 | 0.0% | $182.86 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 108 | $46 | 0.0% | $363.32 | — | UT SER 1 | 78467X109 |
| — | ROYCE SMALL CAP TRUST INC | 2,900 | $46 | 0.0% | $17.65 | — | COM | 780910105 |
| XLU | SELECT SECTOR SPDR TR | 600 | $45 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 786 | $45 | 0.0% | $56.45 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 860 | $45 | 0.0% | $55.27 | — | CORE MSCI EMKT | 46434G103 |
| HACK | AMPLIFY ETF TR | 600 | $45 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| GOLF | ACUSHNET HLDGS CORP | 625 | $44 | 0.0% | $65.97 | +3.0% | COM | 005098108 |
| TTD | THE TRADE DESK INC | 375 | $44 | 0.0% | $79.57 | +55.5% | COM CL A | 88339J105 |
| TEL | TE CONNECTIVITY PLC | 305 | $44 | 0.0% | $146.89 | -0.1% | ORD SHS | G87052109 |
| CTVA | CORTEVA INC | 732 | $42 | 0.0% | $53.85 | +8.5% | COM | 22052L104 |
| BOTZ | GLOBAL X FDS | 1,300 | $42 | 0.0% | $31.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| DTE | DTE ENERGY CO | 333 | $40 | 0.0% | $100.77 | +17.5% | COM | 233331107 |
| NYT | NEW YORK TIMES CO | 750 | $39 | 0.0% | $47.18 | +13.9% | CL A | 650111107 |
| EL | LAUDER ESTEE COS INC | 517 | $39 | 0.0% | $270.98 | -71.5% | CL A | 518439104 |
| CARR | CARRIER GLOBAL CORPORATION | 562 | $38 | 0.0% | $49.77 | +49.5% | COM | 14448C104 |
| PNW | PINNACLE WEST CAP CORP | 450 | $38 | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| — | DISCOVER FINL SVCS | 215 | $37 | 0.0% | $96.48 | — | COM | 254709108 |
| NJR | NEW JERSEY RES CORP | 786 | $37 | 0.0% | $39.12 | +15.6% | COM | 646025106 |
| AROW | ARROW FINL CORP | 1,258 | $36 | 0.0% | $23.62 | +22.6% | COM | 042744102 |
| ANET | ARISTA NETWORKS INC | 320 | $35 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| WH | WYNDHAM HOTELS &RESORTS INC | 350 | $35 | 0.0% | $80.21 | +15.7% | COM | 98311A105 |
| BCE | BCE INC | 1,513 | $35 | 0.0% | $34.28 | -23.7% | COM NEW | 05534B760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 281 | $35 | 0.0% | $138.16 | -4.9% | COM | 030420103 |
| IJS | ISHARES TR | 317 | $34 | 0.0% | $103.10 | — | SP SMCP600VL ETF | 464287879 |
| ARKW | ARK ETF TR | 300 | $32 | 0.0% | $46.08 | — | NEXT GNRTN INTER | 00214Q401 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 416 | $32 | 0.0% | $65.46 | +23.2% | COM | 74251V102 |
| — | COHEN &STEERS INFRASTRUCTUR | 1,276 | $31 | 0.0% | $26.22 | — | COM | 19248A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $30 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| SYF | SYNCHRONY FINANCIAL | 464 | $30 | 0.0% | $28.81 | +108.5% | COM | 87165B103 |
| EXC | EXELON CORP | 800 | $30 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| IQV | IQVIA HLDGS INC | 151 | $30 | 0.0% | $223.60 | -5.7% | COM | 46266C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 175 | $30 | 0.0% | $118.61 | +57.5% | COM | 40171V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125 | $29 | 0.0% | $213.29 | +23.3% | COM | 02043Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 386 | $29 | 0.0% | $68.36 | +10.7% | SHS - A - | N53745100 |
| CNP | CENTERPOINT ENERGY INC | 900 | $29 | 0.0% | $24.02 | +24.7% | COM | 15189T107 |
| HCA | HCA HEALTHCARE INC | 95 | $29 | 0.0% | $272.09 | +27.3% | COM | 40412C101 |
| VLTO | VERALTO CORP | 277 | $28 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| WBD | WARNER BROS DISCOVERY INC | 2,665 | $28 | 0.0% | $13.92 | -33.2% | COM SER A | 934423104 |
| ICF | ISHARES TR | 458 | $28 | 0.0% | $75.73 | — | COHEN STEER REIT | 464287564 |
| AI | C3 AI INC | 800 | $28 | 0.0% | $28.37 | +9.4% | CL A | 12468P104 |
| WHR | WHIRLPOOL CORP | 240 | $27 | 0.0% | $110.34 | 0.0% | COM | 963320106 |
| MELI | MERCADOLIBRE INC | 16 | $27 | 0.0% | $1762.98 | +10.5% | COM | 58733R102 |
| DHI | D R HORTON INC | 193 | $27 | 0.0% | $106.63 | +54.7% | COM | 23331A109 |
| ESGU | ISHARES TR | 209 | $27 | 0.0% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| — | ABRDN HEALTHCARE INVESTORS | 1,600 | $26 | 0.0% | $16.57 | — | SH BEN INT | 87911J103 |
| NKE | NIKE INC | 338 | $26 | 0.0% | $105.76 | -27.7% | CL B | 654106103 |
| VWOB | VANGUARD WHITEHALL FDS | 400 | $25 | 0.0% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| XLK | SELECT SECTOR SPDR TR | 108 | $25 | 0.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 465 | $25 | 0.0% | $34.14 | — | SHS BEN INT | 46438F101 |
| AMAT | APPLIED MATLS INC | 150 | $24 | 0.0% | $111.90 | +60.1% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 400 | $24 | 0.0% | $34.57 | +106.6% | COM | 90353T100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 350 | $24 | 0.0% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 220 | $24 | 0.0% | $35.61 | +202.7% | COM | 01973R101 |
| EQIX | EQUINIX INC | 25 | $24 | 0.0% | $662.35 | +35.5% | COM | 29444U700 |
| NUE | NUCOR CORP | 200 | $23 | 0.0% | $146.81 | -4.0% | COM | 670346105 |
| IGSB | ISHARES TR | 450 | $23 | 0.0% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| — | PUTNAM PREMIER INCOME TR | 6,500 | $23 | 0.0% | $4.27 | — | SH BEN INT | 746853100 |
| EMN | EASTMAN CHEM CO | 250 | $23 | 0.0% | $75.38 | +29.1% | COM | 277432100 |
| SDY | SPDR SER TR | 171 | $23 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $22 | 0.0% | $301.09 | +42.2% | SHS | L8681T102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 924 | $22 | 0.0% | $23.69 | — | FST TR GLB FD | 33739H101 |
| WELL | WELLTOWER INC | 175 | $22 | 0.0% | $113.83 | +13.1% | COM | 95040Q104 |
| VIK | VIKING HOLDINGS LTD | 500 | $22 | 0.0% | $34.22 | +24.0% | ORD SHS | G93A5A101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 1,000 | $22 | 0.0% | $21.84 | — | SELCT INTL ETF | 23908L405 |
| DBX | DROPBOX INC | 725 | $22 | 0.0% | $22.86 | +20.8% | CL A | 26210C104 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 5,167 | $22 | 0.0% | $4.33 | — | COM | 003011103 |
| RS | RELIANCE INC | 80 | $22 | 0.0% | $183.74 | +61.4% | COM | 759509102 |
| DKNG | DRAFTKINGS INC NEW | 575 | $21 | 0.0% | $22.73 | +74.6% | COM CL A | 26142V105 |
| TIP | ISHARES TR | 200 | $21 | 0.0% | $123.55 | — | TIPS BD ETF | 464287176 |
| RACE | FERRARI N V | 50 | $21 | 0.0% | $199.01 | +126.7% | COM | N3167Y103 |
| OHI | OMEGA HEALTHCARE INVS INC | 554 | $21 | 0.0% | $34.25 | — | COM | 681936100 |
| AXON | AXON ENTERPRISE INC | 35 | $21 | 0.0% | $225.35 | +141.4% | COM | 05464C101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 660 | $21 | 0.0% | $18.48 | — | COM | 64110Y108 |
| FLOT | ISHARES TR | 400 | $20 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| GSK | GSK PLC | 600 | $20 | 0.0% | $30.33 | — | SPONSORED ADR | 37733W204 |
| COR | CENCORA INC | 90 | $20 | 0.0% | $139.06 | +67.6% | COM | 03073E105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 270 | $20 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ROP | ROPER TECHNOLOGIES INC | 38 | $20 | 0.0% | $449.82 | +21.0% | COM | 776696106 |
| WMB | WILLIAMS COS INC | 365 | $20 | 0.0% | $26.77 | +93.2% | COM | 969457100 |
| MRNA | MODERNA INC | 475 | $20 | 0.0% | $189.28 | -74.7% | COM | 60770K107 |
| ETR | ENTERGY CORP NEW | 252 | $19 | 0.0% | $58.56 | +19.5% | COM | 29364G103 |
| EFV | ISHARES TR | 363 | $19 | 0.0% | $52.23 | — | EAFE VALUE ETF | 464288877 |
| DEO | DIAGEO PLC | 149 | $19 | 0.0% | $195.14 | — | SPON ADR NEW | 25243Q205 |
| TWLO | TWILIO INC | 175 | $19 | 0.0% | $61.77 | +48.0% | CL A | 90138F102 |
| ZM | ZOOM COMMUNICATIONS INC | 225 | $18 | 0.0% | $193.03 | -59.3% | CL A | 98980L101 |
| TPH | TRI POINTE HOMES INC | 505 | $18 | 0.0% | $17.65 | +136.1% | COM | 87265H109 |
| EEM | ISHARES TR | 425 | $18 | 0.0% | $41.24 | — | MSCI EMG MKT ETF | 464287234 |
| XTN | SPDR SER TR | 200 | $17 | 0.0% | $94.36 | — | S&P TRANSN ETF | 78464A532 |
| COWZ | PACER FDS TR | 306 | $17 | 0.0% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30 | $17 | 0.0% | $517.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| UHS | UNIVERSAL HLTH SVCS INC | 95 | $17 | 0.0% | $101.60 | +99.5% | CL B | 913903100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 300 | $17 | 0.0% | $43.30 | +17.2% | COM SHS | M2029K104 |
| AN | AUTONATION INC | 100 | $17 | 0.0% | $171.73 | -1.6% | COM | 05329W102 |
| CIEN | CIENA CORP | 200 | $17 | 0.0% | $65.45 | +9.6% | COM NEW | 171779309 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,800 | $17 | 0.0% | $16.05 | -24.9% | COM | 185899101 |
| FSK | FS KKR CAP CORP | 776 | $17 | 0.0% | $14.14 | +24.2% | COM | 302635206 |
| HII | HUNTINGTON INGALLS INDS INC | 89 | $17 | 0.0% | $223.65 | -6.1% | COM | 446413106 |
| LULU | LULULEMON ATHLETICA INC | 42 | $16 | 0.0% | $299.86 | +8.9% | COM | 550021109 |
| USPH | U S PHYSICAL THERAPY | 175 | $16 | 0.0% | $107.41 | -17.0% | COM | 90337L108 |
| QLYS | QUALYS INC | 110 | $15 | 0.0% | $140.93 | -1.2% | COM | 74758T303 |
| SLB | SCHLUMBERGER LTD | 400 | $15 | 0.0% | $28.71 | +41.1% | COM STK | 806857108 |
| WU | WESTERN UN CO | 1,442 | $15 | 0.0% | $11.92 | — | COM | 959802109 |
| BKNG | BOOKING HOLDINGS INC | 3 | $15 | 0.0% | $3654.84 | +30.4% | COM | 09857L108 |
| BTI | BRITISH AMERN TOB PLC | 410 | $15 | 0.0% | $36.81 | — | SPONSORED ADR | 110448107 |
| HEDJ | WISDOMTREE TR | 338 | $15 | 0.0% | $59.83 | — | EUROPE HEDGED EQ | 97717X701 |
| J | JACOBS SOLUTIONS INC | 110 | $15 | 0.0% | $99.69 | +36.7% | COM | 46982L108 |
| SCHF | SCHWAB STRATEGIC TR | 786 | $15 | 0.0% | $23.31 | — | INTL EQTY ETF | 808524805 |
| XYZ | BLOCK INC | 170 | $14 | 0.0% | $68.43 | +19.9% | CL A | 852234103 |
| EQR | EQUITY RESIDENTIAL | 200 | $14 | 0.0% | $72.84 | -4.2% | SH BEN INT | 29476L107 |
| — | EATON VANCE TAX MNGED BUY WR | 954 | $14 | 0.0% | $14.12 | — | COM | 27828X100 |
| DDOG | DATADOG INC | 100 | $14 | 0.0% | $119.53 | +14.9% | CL A COM | 23804L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 203 | $14 | 0.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| — | LUCID GROUP INC | 4,700 | $14 | 0.0% | $16.94 | — | COM | 549498103 |
| DRI | DARDEN RESTAURANTS INC | 75 | $14 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| XYL | XYLEM INC | 120 | $14 | 0.0% | $118.06 | +5.6% | COM | 98419M100 |
| VST | VISTRA CORP | 100 | $14 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| COLB | COLUMBIA BKG SYS INC | 507 | $14 | 0.0% | $27.76 | -3.0% | COM | 197236102 |
| GSLC | GOLDMAN SACHS ETF TR | 114 | $13 | 0.0% | $95.14 | — | ACTIVEBETA US LG | 381430503 |
| TPR | TAPESTRY INC | 200 | $13 | 0.0% | $36.62 | +46.1% | COM | 876030107 |
| IJT | ISHARES TR | 96 | $13 | 0.0% | $138.80 | — | S&P SML 600 GWT | 464287887 |
| — | BERRY GLOBAL GROUP INC | 200 | $13 | 0.0% | $46.53 | — | COM | 08579W103 |
| SNA | SNAP ON INC | 38 | $13 | 0.0% | $197.24 | +66.0% | COM | 833034101 |
| ITOT | ISHARES TR | 100 | $13 | 0.0% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| FTV | FORTIVE CORP | 169 | $13 | 0.0% | $47.40 | +20.5% | COM | 34959J108 |
| LRGF | ISHARES TR | 210 | $13 | 0.0% | $46.56 | — | U S EQUITY FACTR | 46434V282 |
| DPZ | DOMINOS PIZZA INC | 30 | $13 | 0.0% | $361.53 | +18.7% | COM | 25754A201 |
| SWKS | SKYWORKS SOLUTIONS INC | 140 | $12 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $12 | 0.0% | $7.05 | +84.2% | COM | 83406F102 |
| DGRW | WISDOMTREE TR | 150 | $12 | 0.0% | $63.67 | — | US QTLY DIV GRT | 97717X669 |
| NXPI | NXP SEMICONDUCTORS N V | 58 | $12 | 0.0% | $250.12 | -11.0% | COM | N6596X109 |
| THO | THOR INDS INC | 125 | $12 | 0.0% | $84.50 | +22.6% | COM | 885160101 |
| RF | REGIONS FINANCIAL CORP NEW | 500 | $12 | 0.0% | $19.89 | +18.3% | COM | 7591EP100 |
| — | WESTERN ASSET HIGH INCOM FD | 2,749 | $12 | 0.0% | $4.96 | — | COM | 95766J102 |
| TD | TORONTO DOMINION BK ONT | 216 | $12 | 0.0% | $69.73 | -19.5% | COM NEW | 891160509 |
| SHEL | SHELL PLC | 175 | $11 | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| AWR | AMER STATES WTR CO | 141 | $11 | 0.0% | $86.36 | -6.3% | COM | 029899101 |
| PHM | PULTE GROUP INC | 100 | $11 | 0.0% | $52.76 | +143.8% | COM | 745867101 |
| EZU | ISHARES INC | 225 | $11 | 0.0% | $49.01 | — | MSCI EURZONE ETF | 464286608 |
| EA | ELECTRONIC ARTS INC | 71 | $10 | 0.0% | $126.04 | +21.4% | COM | 285512109 |
| EMB | ISHARES TR | 116 | $10 | 0.0% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| FTEC | FIDELITY COVINGTON TRUST | 54 | $10 | 0.0% | $90.93 | — | MSCI INFO TECH I | 316092808 |
| VTRS | VIATRIS INC | 800 | $10 | 0.0% | $10.96 | +6.1% | COM | 92556V106 |
| IEO | ISHARES TR | 111 | $10 | 0.0% | $61.24 | — | US OIL GS EX ETF | 464288851 |
| XLC | SELECT SECTOR SPDR TR | 100 | $10 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| FMS | FRESENIUS MEDICAL CARE AG | 419 | $9 | 0.0% | $22.64 | — | SPONSORED ADR | 358029106 |
| USRT | ISHARES TR | 165 | $9 | 0.0% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| ARKG | ARK ETF TR | 400 | $9 | 0.0% | $31.22 | — | GENOMIC REV ETF | 00214Q302 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 150 | $9 | 0.0% | $47.04 | +32.5% | COM | 12135Y108 |
| ARCB | ARCBEST CORP | 100 | $9 | 0.0% | $88.28 | +18.8% | COM | 03937C105 |
| HDV | ISHARES TR | 83 | $9 | 0.0% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| VLO | VALERO ENERGY CORP | 75 | $9 | 0.0% | $123.00 | +5.0% | COM | 91913Y100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $9 | 0.0% | $16.14 | +0.0% | COM | 004225108 |
| FSV | FIRSTSERVICE CORP NEW | 50 | $9 | 0.0% | $148.42 | +25.0% | COM | 33767E202 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,000 | $9 | 0.0% | $9.30 | — | SHS NEW | G39637205 |
| ED | CONSOLIDATED EDISON INC | 100 | $9 | 0.0% | $72.61 | +30.5% | COM | 209115104 |
| SRE | SEMPRA | 100 | $9 | 0.0% | $68.18 | +23.7% | COM | 816851109 |
| GH | GUARDANT HEALTH INC | 285 | $9 | 0.0% | $26.80 | +5.0% | COM | 40131M109 |
| EFG | ISHARES TR | 87 | $8 | 0.0% | $110.29 | — | EAFE GRWTH ETF | 464288885 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 93 | $8 | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| LYG | LLOYDS BANKING GROUP PLC | 3,000 | $8 | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| PINS | PINTEREST INC | 280 | $8 | 0.0% | $35.43 | -11.3% | CL A | 72352L106 |
| VKTX | VIKING THERAPEUTICS INC | 200 | $8 | 0.0% | $58.67 | -2.8% | COM | 92686J106 |
| SONO | SONOS INC | 535 | $8 | 0.0% | $16.60 | -18.9% | COM | 83570H108 |
| IYJ | ISHARES TR | 60 | $8 | 0.0% | $106.04 | — | US INDUSTRIALS | 464287754 |
| AAL | AMERICAN AIRLS GROUP INC | 453 | $8 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| DLTR | DOLLAR TREE INC | 100 | $7 | 0.0% | $101.27 | -32.2% | COM | 256746108 |
| GAMR | AMPLIFY ETF TR | 112 | $7 | 0.0% | $63.54 | — | AMPLIFY VIDEO GA | 032108615 |
| AFRM | AFFIRM HLDGS INC | 120 | $7 | 0.0% | $32.07 | +73.3% | COM CL A | 00827B106 |
| VBK | VANGUARD INDEX FDS | 26 | $7 | 0.0% | $229.73 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 280 | $7 | 0.0% | $31.83 | — | US SML CAP ETF | 808524607 |
| SCZ | ISHARES TR | 119 | $7 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 122 | $7 | 0.0% | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| SHW | SHERWIN WILLIAMS CO | 21 | $7 | 0.0% | $224.77 | +64.4% | COM | 824348106 |
| SIRI | SIRIUSXM HOLDINGS INC | 313 | $7 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88 | $7 | 0.0% | $92.76 | — | INT-TERM CORP | 92206C870 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 668 | $7 | 0.0% | $15.85 | — | COM | 09253T101 |
| COTY | COTY INC | 1,000 | $7 | 0.0% | $10.57 | -27.3% | COM CL A | 222070203 |
| OXY | OCCIDENTAL PETE CORP | 140 | $7 | 0.0% | $29.61 | +66.3% | COM | 674599105 |
| Z | ZILLOW GROUP INC | 90 | $7 | 0.0% | $44.00 | +62.5% | CL C CAP STK | 98954M200 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 117 | $7 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| ULTA | ULTA BEAUTY INC | 15 | $7 | 0.0% | $421.81 | -8.2% | COM | 90384S303 |
| — | SYNOVUS FINL CORP | 125 | $6 | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| MCHI | ISHARES TR | 136 | $6 | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| TNL | TRAVEL PLUS LEISURE CO | 125 | $6 | 0.0% | $35.99 | +34.5% | COM | 894164102 |
| ABNB | AIRBNB INC | 45 | $6 | 0.0% | $176.10 | -23.5% | COM CL A | 009066101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50 | $6 | 0.0% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| MCK | MCKESSON CORP | 10 | $6 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| FLG | FLAGSTAR FINANCIAL INC | 604 | $6 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| SMH | VANECK ETF TRUST | 23 | $6 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| IEF | ISHARES TR | 59 | $5 | 0.0% | $93.00 | — | 7-10 YR TRSY BD | 464287440 |
| ZS | ZSCALER INC | 30 | $5 | 0.0% | $177.98 | +8.8% | COM | 98980G102 |
| HUN | HUNTSMAN CORP | 300 | $5 | 0.0% | $32.64 | -36.2% | COM | 447011107 |
| FHLC | FIDELITY COVINGTON TRUST | 82 | $5 | 0.0% | $57.65 | — | MSCI HLTH CARE I | 316092600 |
| AMP | AMERIPRISE FINL INC | 10 | $5 | 0.0% | $291.87 | +80.4% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 60 | $5 | 0.0% | $76.29 | +32.7% | COM | 595112103 |
| SPHR | SPHERE ENTERTAINMENT CO | 125 | $5 | 0.0% | $41.83 | 0.0% | CL A | 55826T102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 65 | $5 | 0.0% | $48.12 | — | INDLS PROD DUR | 33734X150 |
| VOE | VANGUARD INDEX FDS | 30 | $5 | 0.0% | $165.69 | — | MCAP VL IDXVIP | 922908512 |
| AIG | AMERICAN INTL GROUP INC | 66 | $5 | 0.0% | $52.93 | +38.4% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83 | $5 | 0.0% | $68.96 | -3.8% | COM | 595017104 |
| IUSV | ISHARES TR | 50 | $5 | 0.0% | $94.34 | — | CORE S&P US VLU | 464287663 |
| NVRI | ENVIRI CORP | 600 | $5 | 0.0% | $8.35 | 0.0% | COM | 415864107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 124 | $5 | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| KOP | KOPPERS HOLDINGS INC | 140 | $5 | 0.0% | $35.29 | 0.0% | COM | 50060P106 |
| SNAP | SNAP INC | 400 | $4 | 0.0% | $11.41 | -1.2% | CL A | 83304A106 |
| SPRY | ARS PHARMACEUTICALS INC | 400 | $4 | 0.0% | $11.89 | +17.8% | COM | 82835W108 |
| BIDU | BAIDU INC | 50 | $4 | 0.0% | $111.41 | — | SPON ADR REP A | 056752108 |
| IXN | ISHARES TR | 49 | $4 | 0.0% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| GIGB | GOLDMAN SACHS ETF TR | 92 | $4 | 0.0% | $54.09 | — | ACCESS INVT GR | 381430479 |
| VLUE | ISHARES TR | 39 | $4 | 0.0% | $109.46 | — | MSCI USA VALUE | 46432F388 |
| TDOC | TELADOC HEALTH INC | 450 | $4 | 0.0% | $21.32 | -54.7% | COM | 87918A105 |
| — | CHARGEPOINT HOLDINGS INC | 3,800 | $4 | 0.0% | $1.89 | — | COM CL A | 15961R105 |
| PRU | PRUDENTIAL FINL INC | 34 | $4 | 0.0% | $88.48 | +31.9% | COM | 744320102 |
| SCHH | SCHWAB STRATEGIC TR | 185 | $4 | 0.0% | $18.69 | — | US REIT ETF | 808524847 |
| DLN | WISDOMTREE TR | 50 | $4 | 0.0% | $66.04 | — | US LARGECAP DIVD | 97717W307 |
| BGS | B &G FOODS INC NEW | 552 | $4 | 0.0% | $18.68 | -66.6% | COM | 05508R106 |
| EMBC | EMBECTA CORP | 178 | $4 | 0.0% | $24.97 | -37.8% | COMMON STOCK | 29082K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15 | $4 | 0.0% | $127.00 | — | DJ INTERNT IDX | 33733E302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 300 | $4 | 0.0% | $31.10 | -57.9% | COM | 28414H103 |
| HYG | ISHARES TR | 46 | $4 | 0.0% | $73.61 | — | IBOXX HI YD ETF | 464288513 |
| FSLR | FIRST SOLAR INC | 20 | $4 | 0.0% | $102.83 | +93.6% | COM | 336433107 |
| BAX | BAXTER INTL INC | 120 | $3 | 0.0% | $73.17 | -55.0% | COM | 071813109 |
| SCHP | SCHWAB STRATEGIC TR | 132 | $3 | 0.0% | $38.82 | — | US TIPS ETF | 808524870 |
| IYE | ISHARES TR | 74 | $3 | 0.0% | $30.09 | — | U.S. ENERGY ETF | 464287796 |
| IXG | ISHARES TR | 35 | $3 | 0.0% | $80.06 | — | GLOBAL FINLS ETF | 464287333 |
| WDAY | WORKDAY INC | 13 | $3 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| ROKU | ROKU INC | 45 | $3 | 0.0% | $164.18 | -53.8% | COM CL A | 77543R102 |
| GNR | SPDR INDEX SHS FDS | 67 | $3 | 0.0% | $49.46 | — | GLB NAT RESRCE | 78463X541 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50 | $3 | 0.0% | $162.65 | — | COM | 45781V101 |
| NET | CLOUDFLARE INC | 30 | $3 | 0.0% | $80.68 | +21.1% | CL A COM | 18915M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 60 | $3 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| BPOP | POPULAR INC | 33 | $3 | 0.0% | $93.67 | -0.8% | COM NEW | 733174700 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| MAGN | MAGNERA CORP | 169 | $3 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| SPGI | S&P GLOBAL INC | 6 | $3 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| JD | JD.COM INC | 85 | $3 | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| TSCO | TRACTOR SUPPLY CO | 55 | $3 | 0.0% | $52.38 | +5.8% | COM | 892356106 |
| — | AMPLIFY ETF TR | 1,300 | $3 | 0.0% | $3.83 | — | AMPLIFY ALTERNAT | 032108631 |
| HLN | HALEON PLC | 300 | $3 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| IEZ | ISHARES TR | 144 | $3 | 0.0% | $12.89 | — | US OIL EQ&SV ETF | 464288844 |
| SCHR | SCHWAB STRATEGIC TR | 116 | $3 | 0.0% | $36.72 | — | INT-TRM U.S TRES | 808524854 |
| FNCL | FIDELITY COVINGTON TRUST | 41 | $3 | 0.0% | $43.07 | — | MSCI FINLS IDX | 316092501 |
| DRLL | EA SERIES TRUST | 100 | $3 | 0.0% | $28.05 | — | STRIVE US ENERGY | 02072L722 |
| SCHX | SCHWAB STRATEGIC TR | 117 | $3 | 0.0% | $29.57 | — | US LRG CAP ETF | 808524201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3 | 0.0% | $115.22 | -90.0% | COM CL A | 76954A103 |
| USB | US BANCORP DEL | 55 | $3 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| FCOM | FIDELITY COVINGTON TRUST | 43 | $3 | 0.0% | $31.28 | — | MSCI COMMNTN SVC | 316092873 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55 | $2 | 0.0% | $45.09 | — | MTG-BKD SECS ETF | 92206C771 |
| — | HANESBRANDS INC | 300 | $2 | 0.0% | $5.42 | — | COM | 410345102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42 | $2 | 0.0% | $38.96 | +43.0% | FNF GROUP COM | 31620R303 |
| AMTM | AMENTUM HOLDINGS INC | 110 | $2 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| EXPI | EXP WORLD HLDGS INC | 200 | $2 | 0.0% | $11.50 | +12.0% | COM | 30212W100 |
| EW | EDWARDS LIFESCIENCES CORP | 31 | $2 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| MTCH | MATCH GROUP INC NEW | 70 | $2 | 0.0% | $30.87 | +8.5% | COM | 57667L107 |
| WAB | WABTEC | 12 | $2 | 0.0% | $162.63 | +18.4% | COM | 929740108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 35 | $2 | 0.0% | $44.74 | — | CONSUMR DISCRE | 33734X101 |
| CC | CHEMOURS CO | 132 | $2 | 0.0% | $25.30 | -26.4% | COM | 163851108 |
| RMR | RMR GROUP INC | 106 | $2 | 0.0% | $20.04 | 0.0% | CL A | 74967R106 |
| REZI | RESIDEO TECHNOLOGIES INC | 94 | $2 | 0.0% | $24.76 | -5.3% | COM | 76118Y104 |
| AA | ALCOA CORP | 55 | $2 | 0.0% | $33.52 | +22.3% | COM | 013872106 |
| MIDD | MIDDLEBY CORP | 15 | $2 | 0.0% | $171.75 | -19.7% | COM | 596278101 |
| ASIX | ADVANSIX INC | 70 | $2 | 0.0% | $33.27 | -12.2% | COM | 00773T101 |
| PATH | UIPATH INC | 150 | $2 | 0.0% | $25.49 | -48.1% | CL A | 90364P105 |
| HSIC | HENRY SCHEIN INC | 26 | $2 | 0.0% | $75.72 | -5.1% | COM | 806407102 |
| ILMN | ILLUMINA INC | 12 | $2 | 0.0% | $231.37 | -38.5% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 21 | $2 | 0.0% | $233.12 | -67.1% | COM | 256677105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,525 | $2 | 0.0% | $0.54 | +238.4% | COM | 800677106 |
| FENY | FIDELITY COVINGTON TRUST | 65 | $2 | 0.0% | $19.86 | — | MSCI ENERGY IDX | 316092402 |
| FNDE | SCHWAB STRATEGIC TR | 50 | $1 | 0.0% | $23.44 | — | FUNDAMENTAL EMER | 808524730 |
| BHVN | BIOHAVEN LTD | 37 | $1 | 0.0% | $39.54 | +18.0% | COM | G1110E107 |
| SCHC | SCHWAB STRATEGIC TR | 38 | $1 | 0.0% | $27.76 | — | INTL SCEQT ETF | 808524888 |
| LNG | CHENIERE ENERGY INC | 6 | $1 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| PLD | PROLOGIS INC. | 12 | $1 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| SCHE | SCHWAB STRATEGIC TR | 47 | $1 | 0.0% | $22.40 | — | EMRG MKTEQ ETF | 808524706 |
| WEC | WEC ENERGY GROUP INC | 13 | $1 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| GUNR | FLEXSHARES TR | 33 | $1 | 0.0% | $41.24 | — | MORNSTAR UPSTR | 33939L407 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 200 | $1 | 0.0% | $14.27 | -61.4% | COM | 00650F109 |
| GLDM | WORLD GOLD TR | 23 | $1 | 0.0% | $33.00 | — | SPDR GLD MINIS | 98149E303 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| FDIS | FIDELITY COVINGTON TRUST | 12 | $1 | 0.0% | $60.83 | — | MSCI CONSM DIS | 316092204 |
| — | ZIMVIE INC | 82 | $1 | 0.0% | $15.92 | — | COM | 98888T107 |
| FSTA | FIDELITY COVINGTON TRUST | 23 | $1 | 0.0% | $40.13 | — | CONSMR STAPLES | 316092303 |
| ALC | ALCON AG | 13 | $1 | 0.0% | $93.72 | -4.1% | ORD SHS | H01301128 |
| GTX | GARRETT MOTION INC | 120 | $1 | 0.0% | $8.30 | 0.0% | COM | 366505105 |
| VOD | VODAFONE GROUP PLC NEW | 120 | $1 | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| NFRA | FLEXSHARES TR | 18 | $1 | 0.0% | $59.44 | — | STOXX GLOBR INF | 33939L795 |
| FTRE | FORTREA HLDGS INC | 50 | $1 | 0.0% | $29.59 | -34.1% | COMMON STOCK | 34965K107 |
| KD | KYNDRYL HLDGS INC | 24 | $1 | 0.0% | $21.58 | +34.9% | COMMON STOCK | 50155Q100 |
| BWX | SPDR SER TR | 36 | $1 | 0.0% | $20.83 | — | BLOOMBERG INTL T | 78464A516 |
| COIN | COINBASE GLOBAL INC | 3 | $1 | 0.0% | $290.76 | -12.7% | COM CL A | 19260Q107 |
| NVAX | NOVAVAX INC | 90 | $1 | 0.0% | $171.82 | -94.4% | COM NEW | 670002401 |
| PJT | PJT PARTNERS INC | 3 | $0 | 0.0% | $76.36 | +98.3% | COM CL A | 69343T107 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $48.26 | +1.2% | COM | 10922N103 |
| FG | F&G ANNUITIES &LIFE INC | 2 | $0 | 0.0% | $18.85 | +126.7% | COMMON STOCK | 30190A104 |
| GRAL | GRAIL INC | 2 | $0 | 0.0% | $16.22 | +0.2% | COM | 384747101 |
| CGC | CANOPY GROWTH CORP | 10 | $0 | 0.0% | $5.96 | -33.4% | COM NEW | 138035704 |