Location: Providence, RI
CIK: 0000014745 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,700 | $17.53M | 4.3% | $468.52 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 53,233 | $16.66M | 4.1% | $121.47 | +135.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 29,775 | $14.4M | 3.5% | $332.21 | +50.7% | COM | 594918104 |
| AAPL | APPLE INC | 49,651 | $13.5M | 3.3% | $163.60 | +64.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 53,977 | $12.46M | 3.1% | $149.21 | +53.3% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,093 | $10.87M | 2.7% | $127.38 | +22.6% | COM | 45866F104 |
| GOOG | ALPHABET INC | 30,569 | $9.593M | 2.4% | $125.02 | +129.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE &CO. | 24,781 | $7.985M | 2.0% | $167.54 | +84.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 23,934 | $7.834M | 1.9% | $205.51 | +53.7% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 74,443 | $7.098M | 1.7% | $45.20 | +116.9% | COM | 101137107 |
| ABBV | ABBVIE INC | 28,579 | $6.53M | 1.6% | $116.67 | +95.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 24,221 | $6.498M | 1.6% | $327.38 | -22.4% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 9,506 | $6.275M | 1.5% | $351.75 | +89.7% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 54,778 | $5.415M | 1.3% | $110.21 | -12.8% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 28,251 | $5.269M | 1.3% | $107.70 | +72.8% | COM | 67066G104 |
| CMI | CUMMINS INC | 10,274 | $5.244M | 1.3% | $274.30 | +70.0% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,395 | $5.225M | 1.3% | $311.10 | +59.9% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,581 | $4.972M | 1.2% | $585.76 | -3.5% | COM | 883556102 |
| BX | BLACKSTONE INC | 30,130 | $4.644M | 1.1% | $118.16 | +28.2% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,294 | $4.49M | 1.1% | $199.89 | +44.3% | COM | 502431109 |
| BIL | SPDR SERIES TRUST | 49,096 | $4.486M | 1.1% | $91.73 | — | STATE STREET SPD | 78468R663 |
| VEEV | VEEVA SYS INC | 18,763 | $4.188M | 1.0% | $285.10 | -6.9% | CL A COM | 922475108 |
| ARCC | ARES CAPITAL CORP | 196,275 | $3.971M | 1.0% | $17.83 | +11.0% | COM | 04010L103 |
| NFLX | NETFLIX INC | 41,984 | $3.936M | 1.0% | $102.14 | +5.6% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 24,187 | $3.919M | 1.0% | $83.33 | +108.3% | COM CL A | 92537N108 |
| ECL | ECOLAB INC | 14,574 | $3.826M | 0.9% | $217.21 | +22.3% | COM | 278865100 |
| MRSH | MARSH &MCLENNAN COS INC | 20,348 | $3.775M | 0.9% | $180.67 | +3.2% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 31,295 | $3.766M | 0.9% | $82.66 | +39.7% | COM | 30231G102 |
| WPC | WP CAREY INC | 55,794 | $3.591M | 0.9% | $75.24 | — | COM | 92936U109 |
| LLY | ELI LILLY &CO | 3,320 | $3.568M | 0.9% | $490.12 | +95.0% | COM | 532457108 |
| MRK | MERCK &CO INC | 32,887 | $3.462M | 0.9% | $87.10 | +7.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 16,016 | $3.125M | 0.8% | $184.98 | +5.4% | COM | 438516106 |
| V | VISA INC | 8,776 | $3.078M | 0.8% | $215.90 | +57.7% | COM CL A | 92826C839 |
| DE | DEERE &CO | 6,588 | $3.067M | 0.8% | $384.57 | +21.6% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 59,095 | $3.007M | 0.7% | $95.73 | — | ADR | 670100205 |
| SUB | ISHARES TR | 27,927 | $2.98M | 0.7% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 15,890 | $2.914M | 0.7% | $89.16 | +94.4% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 3,326 | $2.869M | 0.7% | $508.38 | +78.2% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 16,244 | $2.818M | 0.7% | $160.36 | +6.5% | COM | 882508104 |
| JNJ | JOHNSON &JOHNSON | 13,582 | $2.811M | 0.7% | $149.42 | +31.9% | COM | 478160104 |
| TSLA | TESLA INC | 5,965 | $2.683M | 0.7% | $310.68 | +42.7% | COM | 88160R101 |
| IWF | ISHARES TR | 5,497 | $2.602M | 0.6% | $327.71 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 16,327 | $2.488M | 0.6% | $115.16 | +31.5% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 6,876 | $2.417M | 0.6% | $281.68 | +29.0% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 15,448 | $2.396M | 0.6% | $106.00 | — | STATE STREET IND | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 12,212 | $2.249M | 0.6% | $142.96 | +41.1% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 38,897 | $2.139M | 0.5% | $32.90 | +60.1% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 19,344 | $1.933M | 0.5% | $57.25 | +65.5% | COM | 808513105 |
| SYY | SYSCO CORP | 25,533 | $1.882M | 0.5% | $69.34 | +8.9% | COM | 871829107 |
| MINT | PIMCO ETF TR | 18,474 | $1.854M | 0.5% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| CL | COLGATE PALMOLIVE CO | 23,414 | $1.85M | 0.5% | $74.78 | +4.7% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 5,755 | $1.812M | 0.4% | $192.31 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 12,436 | $1.785M | 0.4% | $153.38 | -4.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 22,723 | $1.75M | 0.4% | $49.64 | +48.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,565 | $1.724M | 0.4% | $417.20 | +14.1% | COM | 539830109 |
| VHT | VANGUARD WORLD FD | 5,885 | $1.694M | 0.4% | $264.93 | — | HEALTH CAR ETF | 92204A504 |
| SPYI | NEOS ETF TRUST | 32,000 | $1.681M | 0.4% | $49.63 | — | NEOS S&P 500 HI | 78433H303 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 30,839 | $1.667M | 0.4% | $50.42 | — | MSCI EAFE INCOME | 46090A713 |
| PFE | PFIZER INC | 66,837 | $1.664M | 0.4% | $30.66 | -18.4% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 2,905 | $1.657M | 0.4% | $410.77 | +40.9% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 4,759 | $1.596M | 0.4% | $263.24 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,555 | $1.586M | 0.4% | $62.53 | — | ALLWRLD EX US | 922042775 |
| ISRG | INTUITIVE SURGICAL INC | 2,734 | $1.549M | 0.4% | $432.49 | +23.1% | COM NEW | 46120E602 |
| CFG | CITIZENS FINL GROUP INC | 26,063 | $1.522M | 0.4% | $31.50 | +70.1% | COM | 174610105 |
| PG | PROCTER AND GAMBLE CO | 10,561 | $1.514M | 0.4% | $146.80 | +0.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,633 | $1.508M | 0.4% | $236.36 | +135.0% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,718 | $1.492M | 0.4% | $80.43 | — | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 9,100 | $1.465M | 0.4% | $66.12 | +142.8% | CL A SUB VTG SHS | 82509L107 |
| MMM | 3M CO | 9,076 | $1.453M | 0.4% | $109.59 | +48.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 19,783 | $1.383M | 0.3% | $53.16 | +30.5% | COM | 191216100 |
| WASH | WASHINGTON TR BANCORP INC | 46,478 | $1.373M | 0.3% | $26.31 | +6.0% | COM | 940610108 |
| IJH | ISHARES TR | 20,708 | $1.367M | 0.3% | $97.61 | — | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 15,500 | $1.357M | 0.3% | $30.86 | +178.6% | COM | 219350105 |
| CSX | CSX CORP | 36,853 | $1.336M | 0.3% | $31.48 | +13.4% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,492 | $1.332M | 0.3% | $66.93 | +170.5% | CL A | 69608A108 |
| TR | TOOTSIE ROLL INDS INC | 36,281 | $1.329M | 0.3% | $29.81 | +30.9% | COM | 890516107 |
| TROW | PRICE T ROWE GROUP INC | 12,920 | $1.323M | 0.3% | $116.51 | -12.3% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,158 | $1.31M | 0.3% | $36.58 | +10.7% | COM | 92343V104 |
| WAT | WATERS CORP | 3,445 | $1.309M | 0.3% | $352.62 | +4.3% | COM | 941848103 |
| CRM | SALESFORCE INC | 4,902 | $1.299M | 0.3% | $266.30 | -6.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 15,682 | $1.259M | 0.3% | $60.38 | +36.6% | COM | 65339F101 |
| MSA | MSA SAFETY INC | 7,775 | $1.245M | 0.3% | $155.76 | +4.5% | COM | 553498106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,011 | $1.241M | 0.3% | $48.59 | -2.2% | COM | 110122108 |
| T | AT&T INC | 49,868 | $1.239M | 0.3% | $16.12 | +56.8% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 15,708 | $1.22M | 0.3% | $76.84 | — | STATE STREET CON | 81369Y308 |
| ASML | ASML HOLDING N V | 1,106 | $1.183M | 0.3% | $796.14 | — | N Y REGISTRY SHS | N07059210 |
| WRB | BERKLEY W R CORP | 16,780 | $1.177M | 0.3% | $57.87 | +25.7% | COM | 084423102 |
| PNC | PNC FINL SVCS GROUP INC | 5,283 | $1.103M | 0.3% | $172.29 | +11.9% | COM | 693475105 |
| FDX | FEDEX CORP | 3,804 | $1.099M | 0.3% | $222.72 | +17.4% | COM | 31428X106 |
| VGT | VANGUARD WORLD FD | 1,445 | $1.089M | 0.3% | $538.75 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 13,604 | $1.08M | 0.3% | $78.36 | +0.4% | COM | 126650100 |
| QCOM | QUALCOMM INC | 6,025 | $1.031M | 0.3% | $137.39 | +24.3% | COM | 747525103 |
| TOL | TOLL BROTHERS INC | 7,600 | $1.028M | 0.3% | $68.13 | +99.2% | COM | 889478103 |
| VTV | VANGUARD INDEX FDS | 5,307 | $1.014M | 0.2% | $155.56 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,649 | $1.013M | 0.2% | $349.15 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 22,302 | $1.011M | 0.2% | $67.27 | — | STATE STREET MAT | 81369Y100 |
| NTR | NUTRIEN LTD | 15,832 | $977K | 0.2% | $50.92 | +15.6% | COM | 67077M108 |
| GD | GENERAL DYNAMICS CORP | 2,885 | $971K | 0.2% | $220.65 | +54.5% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,677 | $946K | 0.2% | $242.30 | +9.3% | COM | 053015103 |
| ENB | ENBRIDGE INC | 19,711 | $943K | 0.2% | $33.57 | +40.3% | COM | 29250N105 |
| INTU | INTUIT | 1,418 | $939K | 0.2% | $590.21 | +11.9% | COM | 461202103 |
| IWM | ISHARES TR | 3,795 | $934K | 0.2% | $214.82 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 6,949 | $922K | 0.2% | $102.62 | +29.0% | COM | 291011104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 658 | $917K | 0.2% | $1511.82 | -7.6% | COM | 592688105 |
| CI | THE CIGNA GROUP | 3,280 | $903K | 0.2% | $229.52 | +21.7% | COM | 125523100 |
| CPB | THE CAMPBELLS COMPANY | 32,379 | $902K | 0.2% | $37.67 | -20.2% | COM | 134429109 |
| VIS | VANGUARD WORLD FD | 2,975 | $888K | 0.2% | $207.99 | — | INDUSTRIAL ETF | 92204A603 |
| SWK | STANLEY BLACK &DECKER INC | 11,858 | $881K | 0.2% | $78.93 | -11.4% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 28,574 | $854K | 0.2% | $40.66 | -29.8% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 4,365 | $851K | 0.2% | $155.01 | +53.6% | COM | 68389X105 |
| NDAQ | NASDAQ INC | 8,675 | $843K | 0.2% | $52.78 | +70.0% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 8,490 | $842K | 0.2% | $121.91 | -23.9% | CL B | 911312106 |
| IWR | ISHARES TR | 8,700 | $838K | 0.2% | $75.46 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 2,416 | $836K | 0.2% | $153.67 | +132.3% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,706 | $822K | 0.2% | $178.77 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,749 | $814K | 0.2% | $117.21 | +154.9% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $813K | 0.2% | $70.00 | +57.9% | COM | 064058100 |
| IJR | ISHARES TR | 6,756 | $812K | 0.2% | $112.20 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 2,630 | $804K | 0.2% | $259.62 | +17.5% | COM | 580135101 |
| C | CITIGROUP INC | 6,686 | $780K | 0.2% | $58.56 | +77.0% | COM NEW | 172967424 |
| — | BLACKROCK HEALTH SCIENCES TE | 50,764 | $764K | 0.2% | $17.51 | — | COM SHS | 09260E105 |
| WFC | WELLS FARGO CO NEW | 7,423 | $692K | 0.2% | $50.30 | +72.2% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,849 | $684K | 0.2% | $161.32 | +121.3% | COM | 025816109 |
| WMT | WALMART INC | 6,070 | $676K | 0.2% | $62.91 | +70.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 7,969 | $671K | 0.2% | $96.88 | -13.2% | COM | 855244109 |
| FDRR | FIDELITY COVINGTON TRUST | 10,975 | $670K | 0.2% | $46.09 | — | DIVID ETF RISI | 316092832 |
| DXJ | WISDOMTREE TR | 4,643 | $669K | 0.2% | $65.44 | — | JAPN HEDGE EQT | 97717W851 |
| APD | AIR PRODS &CHEMS INC | 2,656 | $656K | 0.2% | $260.69 | -3.5% | COM | 009158106 |
| VXUS | VANGUARD STAR FDS | 8,595 | $648K | 0.2% | $61.08 | — | VG TL INTL STK F | 921909768 |
| GE | GE AEROSPACE | 2,055 | $633K | 0.2% | $104.18 | +188.7% | COM NEW | 369604301 |
| IWD | ISHARES TR | 2,935 | $617K | 0.2% | $171.02 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 2,308 | $595K | 0.1% | $194.24 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 2,412 | $594K | 0.1% | $219.96 | +12.6% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 943 | $591K | 0.1% | $425.59 | — | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 3,900 | $590K | 0.1% | $122.31 | +20.7% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 4,110 | $590K | 0.1% | $99.19 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 4,706 | $590K | 0.1% | $112.64 | +13.0% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 5,821 | $587K | 0.1% | $114.69 | -5.5% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FDS | 7,369 | $581K | 0.1% | $79.17 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 2,647 | $575K | 0.1% | $201.80 | +1.9% | COM | 097023105 |
| FDVV | FIDELITY COVINGTON TRUST | 9,975 | $565K | 0.1% | $41.16 | — | HIGH DIVID ETF | 316092840 |
| ONEY | SPDR SERIES TRUST | 4,925 | $559K | 0.1% | $99.14 | — | STATE STREET SPD | 78468R770 |
| NSC | NORFOLK SOUTHN CORP | 1,898 | $548K | 0.1% | $237.78 | +21.4% | COM | 655844108 |
| DIS | DISNEY WALT CO | 4,803 | $546K | 0.1% | $120.66 | -9.2% | COM | 254687106 |
| LIN | LINDE PLC | 1,276 | $544K | 0.1% | $356.03 | +20.0% | SHS | G54950103 |
| HD | HOME DEPOT INC | 1,572 | $541K | 0.1% | $330.67 | +10.3% | COM | 437076102 |
| IDV | ISHARES TR | 13,489 | $532K | 0.1% | $29.99 | — | INTL SEL DIV ETF | 464288448 |
| EXPD | EXPEDITORS INTL WASH INC | 3,429 | $511K | 0.1% | $115.55 | +17.4% | COM | 302130109 |
| HAS | HASBRO INC | 6,104 | $501K | 0.1% | $58.99 | +32.3% | COM | 418056107 |
| CHD | CHURCH &DWIGHT CO INC | 5,925 | $497K | 0.1% | $102.68 | -17.0% | COM | 171340102 |
| BLK | BLACKROCK INC | 462 | $494K | 0.1% | $990.55 | +10.0% | COM | 09290D101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,663 | $493K | 0.1% | $124.28 | +44.8% | COM | 828806109 |
| FISV | FISERV INC | 7,221 | $485K | 0.1% | $103.38 | -18.9% | COM | 337738108 |
| GGG | GRACO INC | 5,870 | $481K | 0.1% | $75.97 | +7.9% | COM | 384109104 |
| A | AGILENT TECHNOLOGIES INC | 3,507 | $477K | 0.1% | $151.43 | -5.1% | COM | 00846U101 |
| MFC | MANULIFE FINL CORP | 12,775 | $463K | 0.1% | $20.21 | +68.0% | COM | 56501R106 |
| DHR | DANAHER CORPORATION | 2,022 | $463K | 0.1% | $251.88 | -12.8% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 19,068 | $462K | 0.1% | $30.01 | -17.9% | COM | 500754106 |
| RIO | RIO TINTO PLC | 5,750 | $460K | 0.1% | $76.26 | — | SPONSORED ADR | 767204100 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,718 | $431K | 0.1% | $25.89 | — | VAR RATE PFD | 46138G870 |
| INTC | INTEL CORP | 11,673 | $431K | 0.1% | $43.76 | -13.7% | COM | 458140100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,950 | $430K | 0.1% | $45.54 | — | S&P500 HDL VOL | 46138E362 |
| UNH | UNITEDHEALTH GROUP INC | 1,299 | $429K | 0.1% | $431.43 | -21.8% | COM | 91324P102 |
| IEFA | ISHARES TR | 4,569 | $409K | 0.1% | $70.01 | — | CORE MSCI EAFE | 46432F842 |
| DVN | DEVON ENERGY CORP NEW | 10,899 | $399K | 0.1% | $36.38 | -4.5% | COM | 25179M103 |
| IVV | ISHARES TR | 567 | $388K | 0.1% | $589.67 | — | CORE S&P500 ETF | 464287200 |
| NGG | NATIONAL GRID PLC | 4,951 | $383K | 0.1% | $70.09 | — | SPONSORED ADR NE | 636274409 |
| DOW | DOW INC | 16,319 | $382K | 0.1% | $40.24 | -43.4% | COM | 260557103 |
| OMC | OMNICOM GROUP INC | 4,600 | $371K | 0.1% | $80.71 | -6.1% | COM | 681919106 |
| MAR | MARRIOTT INTL INC NEW | 1,144 | $355K | 0.1% | $155.77 | +83.2% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 4,150 | $353K | 0.1% | $71.71 | +22.0% | COM | 573874104 |
| CRWV | COREWEAVE INC | 4,885 | $350K | 0.1% | $116.23 | -12.8% | COM CL A | 21873S108 |
| VUG | VANGUARD INDEX FDS | 714 | $348K | 0.1% | $364.98 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 1,401 | $338K | 0.1% | $212.86 | +12.7% | COM | 548661107 |
| F | FORD MTR CO | 25,457 | $334K | 0.1% | $11.66 | +10.0% | COM | 345370860 |
| CF | CF INDS HLDGS INC | 4,309 | $333K | 0.1% | $70.92 | +15.5% | COM | 125269100 |
| PKG | PACKAGING CORP AMER | 1,575 | $325K | 0.1% | $166.39 | +21.6% | COM | 695156109 |
| SO | SOUTHERN CO | 3,679 | $321K | 0.1% | $64.43 | +41.1% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 1,177 | $319K | 0.1% | $162.00 | +54.7% | COM | 032654105 |
| YOU | CLEAR SECURE INC | 8,800 | $309K | 0.1% | $18.03 | +88.4% | COM CL A | 18467V109 |
| O | REALTY INCOME CORP | 5,475 | $309K | 0.1% | $54.17 | +5.9% | COM | 756109104 |
| TMC | TMC THE METALS COMPANY INC | 50,000 | $309K | 0.1% | $1.48 | +373.3% | COM | 87261Y106 |
| GEV | GE VERNOVA INC | 468 | $306K | 0.1% | $188.33 | +223.4% | COM | 36828A101 |
| OLN | OLIN CORP | 14,357 | $299K | 0.1% | $27.39 | -21.8% | COM PAR $1 | 680665205 |
| BINC | BLACKROCK ETF TRUST II | 5,647 | $298K | 0.1% | $53.08 | — | ISHARES FLEXIBLE | 092528603 |
| WM | WASTE MGMT INC DEL | 1,356 | $298K | 0.1% | $202.83 | +4.8% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 1,919 | $297K | 0.1% | $136.65 | — | STATE STREET HEA | 81369Y209 |
| AMAT | APPLIED MATLS INC | 1,153 | $296K | 0.1% | $151.63 | +57.9% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 2,145 | $296K | 0.1% | $216.11 | -36.7% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 1,533 | $272K | 0.1% | $98.75 | +68.6% | COM NEW | 617446448 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,583 | $271K | 0.1% | $80.25 | +100.3% | COM | 74158E104 |
| LRCX | LAM RESEARCH CORP | 1,521 | $260K | 0.1% | $75.12 | +106.8% | COM NEW | 512807306 |
| ARKX | ARK ETF TR | 8,900 | $258K | 0.1% | $16.34 | — | SPACE &DEFENSE | 00214Q807 |
| FLS | FLOWSERVE CORP | 3,700 | $257K | 0.1% | $63.68 | +0.6% | COM | 34354P105 |
| BOND | PIMCO ETF TR | 2,743 | $255K | 0.1% | $109.41 | — | ACTIVE BD ETF | 72201R775 |
| ADSK | AUTODESK INC | 862 | $255K | 0.1% | $291.38 | +3.8% | COM | 052769106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,950 | $254K | 0.1% | $41.93 | -19.1% | COM | 552953101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,842 | $240K | 0.1% | $45.66 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 8,735 | $240K | 0.1% | $41.81 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 2,474 | $238K | 0.1% | $75.73 | — | MSCI EAFE ETF | 464287465 |
| MKC | MCCORMICK &CO INC | 3,217 | $219K | 0.1% | $70.15 | -6.0% | COM NON VTG | 579780206 |
| VO | VANGUARD INDEX FDS | 751 | $218K | 0.1% | $242.22 | — | MID CAP ETF | 922908629 |
| NVS | NOVARTIS AG | 1,578 | $218K | 0.1% | $98.65 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 1,215 | $216K | 0.1% | $160.89 | — | MCAP VL IDXVIP | 922908512 |
| WCBR | WISDOMTREE TR | 7,450 | $208K | 0.1% | $25.56 | — | CYBERSECURITY FD | 97717Y659 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,415 | $202K | 0.0% | $62.19 | — | FTSE EUROPE ETF | 922042874 |
| IHE | ISHARES TR | 2,376 | $202K | 0.0% | $109.22 | — | U.S. PHARMA ETF | 464288836 |
| SPYV | SPDR SERIES TRUST | 3,450 | $196K | 0.0% | $46.54 | — | STATE STREET SPD | 78464A508 |
| IVE | ISHARES TR | 913 | $194K | 0.0% | $187.80 | — | S&P 500 VAL ETF | 464287408 |
| ZTS | ZOETIS INC | 1,525 | $192K | 0.0% | $203.01 | -35.8% | CL A | 98978V103 |
| SJM | SMUCKER J M CO | 1,958 | $192K | 0.0% | $105.32 | -2.3% | COM NEW | 832696405 |
| SPYG | SPDR SERIES TRUST | 1,780 | $190K | 0.0% | $71.36 | — | STATE STREET SPD | 78464A409 |
| QQQI | NEOS ETF TRUST | 3,525 | $190K | 0.0% | $51.34 | — | NASDAQ 100 HIGH | 78433H675 |
| GPC | GENUINE PARTS CO | 1,541 | $189K | 0.0% | $140.31 | -8.3% | COM | 372460105 |
| MATX | MATSON INC | 1,532 | $189K | 0.0% | $113.90 | -6.0% | COM | 57686G105 |
| KMI | KINDER MORGAN INC DEL | 6,883 | $189K | 0.0% | $23.97 | +12.3% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 3,674 | $187K | 0.0% | $38.39 | +12.8% | CL B | 35671D857 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,415 | $184K | 0.0% | $60.89 | — | SHS | 315948109 |
| CLX | CLOROX CO DEL | 1,811 | $183K | 0.0% | $143.58 | -24.6% | COM | 189054109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,923 | $182K | 0.0% | $52.52 | — | S&P MIDCP LOW | 46138E198 |
| MP | MP MATERIALS CORP | 3,550 | $179K | 0.0% | $17.00 | +273.0% | COM CL A | 553368101 |
| SRLN | SSGA ACTIVE ETF TR | 4,317 | $178K | 0.0% | $44.34 | — | STATE STREET BLA | 78467V608 |
| PPG | PPG INDS INC | 1,732 | $177K | 0.0% | $137.59 | -27.2% | COM | 693506107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,000 | $176K | 0.0% | $60.31 | — | SHORT TERM TREAS | 92206C102 |
| PYPL | PAYPAL HLDGS INC | 3,010 | $176K | 0.0% | $155.73 | -58.4% | COM | 70450Y103 |
| FSLR | FIRST SOLAR INC | 670 | $175K | 0.0% | $247.74 | +1.8% | COM | 336433107 |
| ICLN | ISHARES TR | 10,643 | $175K | 0.0% | $17.60 | — | GL CLEAN ENE ETF | 464288224 |
| AVY | AVERY DENNISON CORP | 960 | $175K | 0.0% | $161.95 | +6.4% | COM | 053611109 |
| UNP | UNION PAC CORP | 733 | $170K | 0.0% | $221.33 | +2.7% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 1,349 | $166K | 0.0% | $60.13 | +101.0% | COM | 375558103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,193 | $164K | 0.0% | $65.06 | +102.2% | COM | 416515104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,342 | $162K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| GS | GOLDMAN SACHS GROUP INC | 183 | $161K | 0.0% | $327.45 | +148.4% | COM | 38141G104 |
| ES | EVERSOURCE ENERGY | 2,316 | $156K | 0.0% | $59.19 | +17.5% | COM | 30040W108 |
| DVY | ISHARES TR | 1,094 | $154K | 0.0% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 481 | $153K | 0.0% | $161.47 | +119.5% | SHS | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,700 | $153K | 0.0% | $130.25 | -27.4% | COM | 98956P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 695 | $153K | 0.0% | $178.68 | — | DIV APP ETF | 921908844 |
| STT | STATE STR CORP | 1,178 | $152K | 0.0% | $83.77 | +42.0% | COM | 857477103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 950 | $152K | 0.0% | $145.30 | — | VNG RUS2000VAL | 92206C649 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,195 | $150K | 0.0% | $67.72 | — | SHS REP COM UT | 389637109 |
| CB | CHUBB LIMITED | 470 | $147K | 0.0% | $181.60 | +61.0% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,261 | $145K | 0.0% | $73.89 | +59.3% | COM | 025537101 |
| PFF | ISHARES TR | 4,674 | $145K | 0.0% | $39.13 | — | PFD AND INCM SEC | 464288687 |
| HLT | HILTON WORLDWIDE HLDGS INC | 499 | $143K | 0.0% | $221.88 | +22.7% | COM | 43300A203 |
| TGT | TARGET CORP | 1,463 | $143K | 0.0% | $150.97 | -39.3% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 888 | $142K | 0.0% | $94.74 | +62.1% | COM | 718172109 |
| — | TRI CONTL CORP | 4,200 | $137K | 0.0% | $32.27 | — | COM | 895436103 |
| DD | DUPONT DE NEMOURS INC | 3,401 | $137K | 0.0% | $29.44 | +27.0% | COM | 26614N102 |
| MET | METLIFE INC | 1,726 | $136K | 0.0% | $58.09 | +35.9% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 886 | $136K | 0.0% | $72.42 | +103.9% | COM | 872540109 |
| TXT | TEXTRON INC | 1,505 | $131K | 0.0% | $76.52 | +9.3% | COM | 883203101 |
| MPC | MARATHON PETE CORP | 804 | $131K | 0.0% | $58.41 | +219.1% | COM | 56585A102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 635 | $130K | 0.0% | $154.36 | — | 500 VAL IDX FD | 921932703 |
| MA | MASTERCARD INCORPORATED | 223 | $128K | 0.0% | $354.28 | +57.8% | CL A | 57636Q104 |
| SJNK | SPDR SERIES TRUST | 5,034 | $127K | 0.0% | $25.78 | — | STATE STREET SPD | 78468R408 |
| ABM | ABM INDS INC | 2,916 | $123K | 0.0% | $44.94 | -2.9% | COM | 000957100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,540 | $121K | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,600 | $120K | 0.0% | $40.42 | — | SHS | 33734H106 |
| CNX | CNX RES CORP | 3,250 | $120K | 0.0% | $35.51 | +0.9% | COM | 12653C108 |
| BDX | BECTON DICKINSON &CO | 615 | $119K | 0.0% | $216.04 | -12.3% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 1,237 | $119K | 0.0% | $88.65 | +9.6% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 1,263 | $118K | 0.0% | $79.40 | +13.4% | COM | 20825C104 |
| HRL | HORMEL FOODS CORP | 4,931 | $117K | 0.0% | $31.93 | -27.0% | COM | 440452100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,752 | $116K | 0.0% | $67.05 | -2.1% | COM | 31620M106 |
| Q | QNITY ELECTRONICS INC | 1,415 | $116K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GLD | SPDR GOLD TR | 291 | $115K | 0.0% | $177.58 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 2,076 | $114K | 0.0% | $47.77 | — | MSCI EMG MKT ETF | 464287234 |
| VICI | VICI PPTYS INC | 3,900 | $110K | 0.0% | $27.87 | +5.2% | COM | 925652109 |
| IWN | ISHARES TR | 605 | $110K | 0.0% | $141.80 | — | RUS 2000 VAL ETF | 464287630 |
| TSN | TYSON FOODS INC | 1,867 | $109K | 0.0% | $65.94 | -17.2% | CL A | 902494103 |
| JHX | JAMES HARDIE INDS PLC | 5,170 | $107K | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| GIS | GENERAL MLS INC | 2,300 | $107K | 0.0% | $54.28 | -12.6% | COM | 370334104 |
| MTRN | MATERION CORP | 854 | $106K | 0.0% | $114.94 | +7.3% | COM | 576690101 |
| CEG | CONSTELLATION ENERGY CORP | 299 | $106K | 0.0% | $249.84 | +45.4% | COM | 21037T109 |
| IQQQ | PROSHARES TR | 2,360 | $105K | 0.0% | $44.05 | — | NASDAQ 100 HIGH | 74347G234 |
| ISPY | PROSHARES TR | 2,290 | $104K | 0.0% | $45.11 | — | S&P 500 HIGH INC | 74347G242 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,533 | $103K | 0.0% | $88.57 | -27.3% | COM | 459506101 |
| ARM | ARM HOLDINGS PLC | 941 | $103K | 0.0% | $121.30 | — | SPONSORED ADS | 042068205 |
| WSM | WILLIAMS SONOMA INC | 560 | $100K | 0.0% | $156.19 | +19.9% | COM | 969904101 |
| BOTZ | GLOBAL X FDS | 2,750 | $99,633 | 0.0% | $30.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| BP | BP PLC | 2,858 | $99,273 | 0.0% | $29.94 | — | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 543 | $98,755 | 0.0% | $178.68 | +1.9% | COM | 427866108 |
| YUMC | YUM CHINA HLDGS INC | 2,050 | $97,867 | 0.0% | $56.91 | -19.5% | COM | 98850P109 |
| AVEM | AMERICAN CENTY ETF TR | 1,266 | $97,507 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| CME | CME GROUP INC | 355 | $96,932 | 0.0% | $208.95 | +29.6% | COM | 12572Q105 |
| AZZ | AZZ INC | 902 | $96,711 | 0.0% | $66.41 | +55.8% | COM | 002474104 |
| CCI | CROWN CASTLE INC | 1,081 | $96,071 | 0.0% | $130.29 | -30.1% | COM | 22822V101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 925 | $95,608 | 0.0% | $81.35 | — | S&P500 PUR VAL | 46137V258 |
| IXUS | ISHARES TR | 1,124 | $95,135 | 0.0% | $71.62 | — | CORE MSCI TOTAL | 46432F834 |
| IWB | ISHARES TR | 252 | $94,107 | 0.0% | $274.79 | — | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 725 | $93,544 | 0.0% | $100.14 | +33.8% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 321 | $93,005 | 0.0% | $244.92 | +14.6% | COM | 89417E109 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 1,825 | $93,002 | 0.0% | $50.85 | — | S&P 500 EQUAL WE | 46090A697 |
| D | DOMINION ENERGY INC | 1,533 | $89,818 | 0.0% | $45.13 | +32.4% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC | 232 | $88,930 | 0.0% | $306.38 | +30.8% | COM NEW | 620076307 |
| ITA | ISHARES TR | 410 | $88,023 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| XLY | SELECT SECTOR SPDR TR | 712 | $85,020 | 0.0% | $161.92 | — | STATE STREET CON | 81369Y407 |
| AZN | ASTRAZENECA PLC | 922 | $84,776 | 0.0% | $62.81 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 228 | $79,798 | 0.0% | $396.10 | -14.1% | COM | 00724F101 |
| ESS | ESSEX PPTY TR INC | 304 | $79,551 | 0.0% | $241.02 | +6.3% | COM | 297178105 |
| USMV | ISHARES TR | 839 | $79,000 | 0.0% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $77,814 | 0.0% | $308.06 | +21.8% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 376 | $76,343 | 0.0% | $213.42 | -1.0% | COM | 872590104 |
| JLL | JONES LANG LASALLE INC | 225 | $75,706 | 0.0% | $261.72 | +19.8% | COM | 48020Q107 |
| LH | LABCORP HOLDINGS INC | 300 | $75,264 | 0.0% | $199.50 | +32.9% | COM SHS | 504922105 |
| IWS | ISHARES TR | 525 | $74,051 | 0.0% | $121.72 | — | RUS MDCP VAL ETF | 464287473 |
| MCK | MCKESSON CORP | 89 | $73,006 | 0.0% | $683.34 | +19.4% | COM | 58155Q103 |
| HTGC | HERCULES CAPITAL INC | 3,811 | $71,723 | 0.0% | $15.82 | +14.0% | COM | 427096508 |
| OTIS | OTIS WORLDWIDE CORP | 820 | $71,627 | 0.0% | $97.83 | -8.8% | COM | 68902V107 |
| WBD | WARNER BROS DISCOVERY INC | 2,443 | $70,407 | 0.0% | $13.92 | +67.9% | COM SER A | 934423104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 6,207 | $70,325 | 0.0% | $11.81 | — | COM | 67061E104 |
| — | CYBERARK SOFTWARE LTD | 150 | $66,909 | 0.0% | $333.15 | — | SHS | M2682V108 |
| XEL | XCEL ENERGY INC | 902 | $66,622 | 0.0% | $55.97 | +39.9% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 816 | $66,357 | 0.0% | $52.56 | +33.9% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 1,340 | $65,941 | 0.0% | $42.34 | +8.2% | COM | 89832Q109 |
| RMD | RESMED INC | 270 | $65,035 | 0.0% | $250.23 | +2.1% | COM | 761152107 |
| AGG | ISHARES TR | 650 | $64,922 | 0.0% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 363 | $63,732 | 0.0% | $203.98 | -11.6% | COM | 03027X100 |
| AVUV | AMERICAN CENTY ETF TR | 609 | $62,106 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| AOS | SMITH A O CORP | 920 | $61,530 | 0.0% | $70.77 | -4.7% | COM | 831865209 |
| MO | ALTRIA GROUP INC | 1,050 | $60,550 | 0.0% | $34.50 | +72.1% | COM | 02209S103 |
| IEMG | ISHARES INC | 879 | $59,073 | 0.0% | $55.44 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 850 | $59,007 | 0.0% | $52.12 | — | CORE DIV GRWTH | 46434V621 |
| BNDW | VANGUARD SCOTTSDALE FDS | 850 | $58,429 | 0.0% | $68.51 | — | TOTAL WLD BD ETF | 92206C565 |
| COF | CAPITAL ONE FINL CORP | 239 | $57,965 | 0.0% | $185.17 | +20.0% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 75 | $57,890 | 0.0% | $688.21 | -1.4% | COM | 75886F107 |
| ACM | AECOM | 600 | $57,198 | 0.0% | $88.62 | +32.3% | COM | 00766T100 |
| IVW | ISHARES TR | 460 | $56,700 | 0.0% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| URNM | SPROTT FDS TR | 1,025 | $56,262 | 0.0% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| VWOB | VANGUARD WHITEHALL FDS | 825 | $55,630 | 0.0% | $64.87 | — | EM MK GOV BD ETF | 921946885 |
| CTVA | CORTEVA INC | 828 | $55,501 | 0.0% | $56.89 | +13.4% | COM | 22052L104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 960 | $55,159 | 0.0% | $50.10 | +14.1% | COM | 203607106 |
| PRM | PERIMETER SOLUTIONS INC | 2,000 | $55,060 | 0.0% | $18.95 | +33.3% | COMMON STOCK | 71385M107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 683 | $54,845 | 0.0% | $85.23 | -4.9% | COM | 744573106 |
| OFLX | OMEGA FLEX INC | 1,850 | $54,464 | 0.0% | $99.34 | -71.3% | COM | 682095104 |
| SOLV | SOLVENTUM CORP | 687 | $54,438 | 0.0% | $63.18 | +21.2% | COM SHS | 83444M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 132 | $52,490 | 0.0% | $215.61 | +105.3% | COM | 02043Q107 |
| LW | LAMB WESTON HLDGS INC | 1,248 | $52,279 | 0.0% | $72.60 | -19.1% | COM | 513272104 |
| NYT | NEW YORK TIMES CO | 750 | $52,065 | 0.0% | $47.18 | +31.0% | CL A | 650111107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 108 | $51,902 | 0.0% | $363.32 | — | UT SER 1 | 78467X109 |
| VLY | VALLEY NATL BANCORP | 4,400 | $51,392 | 0.0% | $9.46 | +17.3% | COM | 919794107 |
| CAG | CONAGRA BRANDS INC | 2,967 | $51,359 | 0.0% | $26.33 | -33.0% | COM | 205887102 |
| XLU | SELECT SECTOR SPDR TR | 1,200 | $51,228 | 0.0% | $59.19 | — | STATE STREET UTI | 81369Y886 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 5,036 | $50,813 | 0.0% | $11.05 | — | COM | 670656107 |
| BBT | BEACON FINANCIAL CORP. | 1,893 | $49,918 | 0.0% | $24.98 | -0.2% | COM | 084680107 |
| GOLF | ACUSHNET HLDGS CORP | 625 | $49,888 | 0.0% | $65.97 | +23.0% | COM | 005098108 |
| SHEL | SHELL PLC | 675 | $49,599 | 0.0% | $72.07 | — | SPON ADS | 780259305 |
| SWKS | SKYWORKS SOLUTIONS INC | 771 | $48,889 | 0.0% | $75.78 | -8.4% | COM | 83088M102 |
| HACK | AMPLIFY ETF TR | 600 | $48,222 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ARKK | ARK ETF TR | 620 | $47,690 | 0.0% | $51.88 | — | INNOVATION ETF | 00214Q104 |
| — | ROYCE SMALL CAP TRUST INC | 2,900 | $46,690 | 0.0% | $17.65 | — | COM | 780910105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 786 | $44,991 | 0.0% | $56.45 | — | EQUITY PREMIUM | 46641Q332 |
| HCA | HCA HEALTHCARE INC | 96 | $44,875 | 0.0% | $272.58 | +70.1% | COM | 40412C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 546 | $44,783 | 0.0% | $75.49 | +3.2% | COMMON STOCK | 36266G107 |
| HYS | PIMCO ETF TR | 470 | $44,565 | 0.0% | $99.11 | — | 0-5 HIGH YIELD | 72201R783 |
| ARKW | ARK ETF TR | 300 | $44,319 | 0.0% | $46.08 | — | NEXT GNRTN INTER | 00214Q401 |
| DTE | DTE ENERGY CO | 333 | $42,950 | 0.0% | $100.77 | +33.8% | COM | 233331107 |
| VNQ | VANGUARD INDEX FDS | 480 | $42,475 | 0.0% | $95.54 | — | REAL ESTATE ETF | 922908553 |
| AROW | ARROW FINL CORP | 1,310 | $41,134 | 0.0% | $23.69 | +23.3% | COM | 042744102 |
| BF/B | BROWN FORMAN CORP | 1,571 | $40,940 | 0.0% | $44.98 | -37.8% | CL B | 115637209 |
| MUSA | MURPHY USA INC | 100 | $40,352 | 0.0% | $507.04 | -24.4% | COM | 626755102 |
| PNW | PINNACLE WEST CAP CORP | 450 | $39,915 | 0.0% | $84.97 | +5.0% | COM | 723484101 |
| MTH | MERITAGE HOMES CORP | 600 | $39,480 | 0.0% | $69.25 | 0.0% | COM | 59001A102 |
| SYF | SYNCHRONY FINANCIAL | 464 | $38,712 | 0.0% | $28.81 | +164.9% | COM | 87165B103 |
| FBND | FIDELITY MERRIMACK STR TR | 834 | $38,397 | 0.0% | $45.75 | — | TOTAL BD ETF | 316188309 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 423 | $37,313 | 0.0% | $65.70 | +27.7% | COM | 74251V102 |
| AMD | ADVANCED MICRO DEVICES INC | 174 | $37,264 | 0.0% | $148.07 | +51.7% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82 | $37,176 | 0.0% | $463.74 | -7.1% | COM | 92532F100 |
| IJS | ISHARES TR | 320 | $36,390 | 0.0% | $103.10 | — | SP SMCP600VL ETF | 464287879 |
| NJR | NEW JERSEY RES CORP | 786 | $36,250 | 0.0% | $39.12 | +17.1% | COM | 646025106 |
| NOW | SERVICENOW INC | 236 | $36,153 | 0.0% | $158.79 | +8.0% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 437 | $35,715 | 0.0% | $37.74 | +138.6% | COM | 90353T100 |
| VIK | VIKING HOLDINGS LTD | 500 | $35,705 | 0.0% | $34.22 | +86.5% | ORD SHS | G93A5A101 |
| RYN | RAYONIER INC | 1,634 | $35,378 | 0.0% | $37.13 | — | COM | 754907103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 175 | $35,177 | 0.0% | $118.61 | +86.5% | COM | 40171V100 |
| EXC | EXELON CORP | 800 | $34,872 | 0.0% | $37.26 | +22.0% | COM | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION | 654 | $34,557 | 0.0% | $50.54 | +9.9% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 121 | $34,549 | 0.0% | $86.09 | +166.4% | COM | 595112103 |
| WELL | WELLTOWER INC | 183 | $33,967 | 0.0% | $114.99 | +62.2% | COM | 95040Q104 |
| COR | CENCORA INC | 100 | $33,775 | 0.0% | $150.11 | +126.9% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 153 | $33,165 | 0.0% | $215.71 | -0.9% | COM | N6596X109 |
| NUE | NUCOR CORP | 200 | $32,622 | 0.0% | $146.81 | +2.0% | COM | 670346105 |
| ON | ON SEMICONDUCTOR CORP | 600 | $32,490 | 0.0% | $97.14 | -47.2% | COM | 682189105 |
| DXC | DXC TECHNOLOGY CO | 2,200 | $32,230 | 0.0% | $26.43 | -48.0% | COM | 23355L106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 554 | $31,960 | 0.0% | $86.60 | -31.8% | COM | 57164Y107 |
| — | ABRDN HEALTHCARE INVESTORS | 1,656 | $31,365 | 0.0% | $16.53 | — | SH BEN INT | 87911J103 |
| ESGU | ISHARES TR | 209 | $31,137 | 0.0% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 216 | $31,098 | 0.0% | $158.92 | — | STATE STREET TEC | 81369Y803 |
| — | COHEN &STEERS INFRASTRUCTUR | 1,276 | $30,764 | 0.0% | $26.22 | — | COM | 19248A109 |
| IQV | IQVIA HLDGS INC | 136 | $30,656 | 0.0% | $223.60 | -2.7% | COM | 46266C105 |
| BROS | DUTCH BROS INC | 500 | $30,610 | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| KIM | KIMCO RLTY CORP | 1,500 | $30,405 | 0.0% | $20.71 | -0.7% | COM | 49446R109 |
| HII | HUNTINGTON INGALLS INDS INC | 89 | $30,266 | 0.0% | $223.65 | +38.4% | COM | 446413106 |
| TEL | TE CONNECTIVITY PLC | 132 | $30,031 | 0.0% | $146.89 | +57.4% | ORD SHS | G87052109 |
| OGN | ORGANON &CO | 4,143 | $29,705 | 0.0% | $27.28 | -71.1% | COMMON STOCK | 68622V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48 | $28,957 | 0.0% | $558.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMCOR PLC | 3,450 | $28,773 | 0.0% | $8.63 | -4.4% | ORD | G0250X107 |
| NKE | NIKE INC | 447 | $28,508 | 0.0% | $97.54 | -33.5% | CL B | 654106103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 1,000 | $28,500 | 0.0% | $21.84 | — | SELCT INTL ETF | 23908L405 |
| TPR | TAPESTRY INC | 221 | $28,237 | 0.0% | $40.23 | +183.4% | COM | 876030107 |
| UL | UNILEVER PLC | 430 | $28,122 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ICF | ISHARES TR | 471 | $28,104 | 0.0% | $75.56 | — | SELECT US REIT | 464287564 |
| TWLO | TWILIO INC | 191 | $27,168 | 0.0% | $66.52 | +86.2% | CL A | 90138F102 |
| EMN | EASTMAN CHEM CO | 425 | $27,128 | 0.0% | $69.46 | -12.2% | COM | 277432100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000 | $26,560 | 0.0% | $13.70 | -7.8% | COM | 185899101 |
| GEN | GEN DIGITAL INC | 976 | $26,537 | 0.0% | $23.05 | +16.5% | COM | 668771108 |
| WH | WYNDHAM HOTELS &RESORTS INC | 350 | $26,446 | 0.0% | $80.21 | -6.0% | COM | 98311A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 599 | $25,937 | 0.0% | $63.40 | -29.9% | SHS - A - | N53745100 |
| EFV | ISHARES TR | 363 | $25,922 | 0.0% | $52.23 | — | EAFE VALUE ETF | 464288877 |
| GWW | WW GRAINGER INC | 25 | $25,226 | 0.0% | $1031.42 | -6.1% | COM | 384802104 |
| IGSB | ISHARES TR | 450 | $23,796 | 0.0% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SERIES TRUST | 171 | $23,796 | 0.0% | $142.04 | — | STATE STREET SPD | 78464A763 |
| WMB | WILLIAMS COS INC | 390 | $23,443 | 0.0% | $28.61 | +109.9% | COM | 969457100 |
| CIEN | CIENA CORP | 100 | $23,387 | 0.0% | $65.45 | +196.4% | COM NEW | 171779309 |
| ETR | ENTERGY CORP NEW | 252 | $23,292 | 0.0% | $70.23 | +34.6% | COM | 29364G103 |
| RS | RELIANCE INC | 80 | $23,110 | 0.0% | $183.74 | +52.9% | COM | 759509102 |
| MDLZ | MONDELEZ INTL INC | 428 | $23,039 | 0.0% | $65.01 | -12.2% | CL A | 609207105 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 1,768 | $22,843 | 0.0% | $12.92 | — | COM | 003011111 |
| TIP | ISHARES TR | 200 | $21,982 | 0.0% | $123.55 | — | TIPS BD ETF | 464287176 |
| PH | PARKER-HANNIFIN CORP | 25 | $21,974 | 0.0% | $628.26 | +30.2% | COM | 701094104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 220 | $21,538 | 0.0% | $35.61 | +145.7% | COM | 01973R101 |
| VDC | VANGUARD WORLD FD | 100 | $21,124 | 0.0% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| UHS | UNIVERSAL HLTH SVCS INC | 95 | $20,712 | 0.0% | $101.60 | +117.5% | CL B | 913903100 |
| AN | AUTONATION INC | 100 | $20,648 | 0.0% | $171.73 | +21.1% | COM | 05329W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 464 | $20,574 | 0.0% | $34.25 | — | COM | 681936100 |
| TFLR | T ROWE PRICE ETF INC | 400 | $20,562 | 0.0% | $51.43 | — | FLOATING RATE | 87283Q883 |
| TD | TORONTO DOMINION BK ONT | 216 | $20,347 | 0.0% | $69.73 | +21.1% | COM NEW | 891160509 |
| FLOT | ISHARES TR | 400 | $20,344 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| EQIX | EQUINIX INC | 26 | $19,920 | 0.0% | $670.74 | +16.5% | COM | 29444U700 |
| AXON | AXON ENTERPRISE INC | 35 | $19,878 | 0.0% | $225.35 | +175.4% | COM | 05464C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 400 | $19,860 | 0.0% | $34.14 | — | SHS BEN INT | 46438F101 |
| ANET | ARISTA NETWORKS INC | 150 | $19,655 | 0.0% | $102.64 | +34.1% | COM SHS | 040413205 |
| ZM | ZOOM COMMUNICATIONS INC | 225 | $19,415 | 0.0% | $193.03 | -56.4% | CL A | 98980L101 |
| SCHF | SCHWAB STRATEGIC TR | 786 | $18,895 | 0.0% | $23.31 | — | INTL EQTY ETF | 808524805 |
| RACE | FERRARI N V | 50 | $18,478 | 0.0% | $199.01 | +101.1% | COM | N3167Y103 |
| XTN | SPDR SERIES TRUST | 200 | $18,274 | 0.0% | $94.36 | — | STATE STREET SPD | 78464A532 |
| LYG | LLOYDS BANKING GROUP PLC | 3,428 | $18,168 | 0.0% | $3.21 | — | SPONSORED ADR | 539439109 |
| HEDJ | WISDOMTREE TR | 338 | $17,934 | 0.0% | $59.83 | — | EUROPE HEDGED EQ | 97717X701 |
| ROP | ROPER TECHNOLOGIES INC | 39 | $17,360 | 0.0% | $452.58 | +2.1% | COM | 776696106 |
| XYL | XYLEM INC | 125 | $17,023 | 0.0% | $118.25 | +21.4% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130 | $16,965 | 0.0% | $138.00 | -3.5% | COM | 030420103 |
| KOP | KOPPERS HOLDINGS INC | 617 | $16,708 | 0.0% | $30.05 | -7.1% | COM | 50060P106 |
| IEO | ISHARES TR | 187 | $16,692 | 0.0% | $72.36 | — | US OIL GS EX ETF | 464288851 |
| VST | VISTRA CORP | 102 | $16,456 | 0.0% | $138.09 | +31.7% | COM | 92840M102 |
| MELI | MERCADOLIBRE INC | 8 | $16,114 | 0.0% | $1762.98 | +19.1% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 3 | $16,066 | 0.0% | $3654.84 | +40.6% | COM | 09857L108 |
| VXF | VANGUARD INDEX FDS | 76 | $15,893 | 0.0% | $182.86 | — | EXTEND MKT ETF | 922908652 |
| TPH | TRI POINTE HOMES INC | 505 | $15,892 | 0.0% | $17.65 | +84.1% | COM | 87265H109 |
| IUSV | ISHARES TR | 150 | $15,381 | 0.0% | $94.97 | — | CORE S&P US VLU | 464287663 |
| SLB | SLB LIMITED | 400 | $15,352 | 0.0% | $29.09 | +24.0% | COM STK | 806857108 |
| EA | ELECTRONIC ARTS INC | 75 | $15,325 | 0.0% | $126.49 | +59.5% | COM | 285512109 |
| GSLC | GOLDMAN SACHS ETF TR | 114 | $15,090 | 0.0% | $95.14 | — | ACTIVEBETA US LG | 381430503 |
| ITOT | ISHARES TR | 100 | $14,869 | 0.0% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| VLTO | VERALTO CORP | 147 | $14,668 | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| QLYS | QUALYS INC | 110 | $14,619 | 0.0% | $140.93 | -2.4% | COM | 74758T303 |
| LRGF | ISHARES TR | 210 | $14,580 | 0.0% | $46.56 | — | U S EQUITY FACTR | 46434V282 |
| — | EATON VANCE TAX MNGED BUY WR | 954 | $14,568 | 0.0% | $14.12 | — | COM | 27828X100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 203 | $14,498 | 0.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| EZU | ISHARES INC | 225 | $14,423 | 0.0% | $49.01 | — | MSCI EURZONE ETF | 464286608 |
| GSK | GSK PLC | 293 | $14,368 | 0.0% | $30.33 | — | SPONSORED ADR | 37733W204 |
| COLB | COLUMBIA BKG SYS INC | 507 | $14,171 | 0.0% | $27.76 | -3.3% | COM | 197236102 |
| VKTX | VIKING THERAPEUTICS INC | 400 | $14,072 | 0.0% | $45.14 | -21.5% | COM | 92686J106 |
| DRI | DARDEN RESTAURANTS INC | 75 | $13,802 | 0.0% | $162.62 | +12.0% | COM | 237194105 |
| CMBT | CMB.TECH NV | 1,425 | $13,751 | 0.0% | $9.16 | +6.2% | SHS | B38564108 |
| EQT | EQT CORP | 256 | $13,722 | 0.0% | $53.58 | +4.8% | COM | 26884L109 |
| IJT | ISHARES TR | 96 | $13,551 | 0.0% | $138.80 | — | S&P SML 600 GWT | 464287887 |
| RF | REGIONS FINANCIAL CORP NEW | 500 | $13,550 | 0.0% | $20.05 | +26.5% | COM | 7591EP100 |
| WU | WESTERN UN CO | 1,442 | $13,425 | 0.0% | $11.92 | — | COM | 959802109 |
| DGRW | WISDOMTREE TR | 150 | $13,415 | 0.0% | $63.67 | — | US QTLY DIV GRT | 97717X669 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $13,355 | 0.0% | $16.14 | +48.1% | COM | 004225108 |
| SNA | SNAP ON INC | 38 | $13,095 | 0.0% | $197.24 | +72.6% | COM | 833034101 |
| DLTR | DOLLAR TREE INC | 104 | $12,772 | 0.0% | $100.41 | +6.7% | COM | 256746108 |
| VLO | VALERO ENERGY CORP | 78 | $12,698 | 0.0% | $123.24 | +37.0% | COM | 91913Y100 |
| EQR | EQUITY RESIDENTIAL | 200 | $12,608 | 0.0% | $72.84 | -16.7% | SH BEN INT | 29476L107 |
| DPZ | DOMINOS PIZZA INC | 30 | $12,505 | 0.0% | $361.53 | +14.9% | COM | 25754A201 |
| ABNB | AIRBNB INC | 92 | $12,500 | 0.0% | $154.58 | -19.4% | COM CL A | 009066101 |
| PHM | PULTE GROUP INC | 106 | $12,430 | 0.0% | $55.84 | +119.3% | COM | 745867101 |
| SRE | SEMPRA | 140 | $12,361 | 0.0% | $70.28 | +28.8% | COM | 816851109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 300 | $12,270 | 0.0% | $43.30 | -2.2% | COM SHS | M2029K104 |
| APH | AMPHENOL CORP NEW | 90 | $12,163 | 0.0% | $67.73 | +97.2% | CL A | 032095101 |
| FTEC | FIDELITY COVINGTON TRUST | 54 | $12,132 | 0.0% | $90.93 | — | MSCI INFO TECH I | 316092808 |
| ULTA | ULTA BEAUTY INC | 20 | $11,961 | 0.0% | $413.26 | +33.0% | COM | 90384S303 |
| SPHR | SPHERE ENTERTAINMENT CO | 125 | $11,885 | 0.0% | $41.83 | +82.2% | CL A | 55826T102 |
| XLC | SELECT SECTOR SPDR TR | 100 | $11,772 | 0.0% | $96.81 | — | STATE STREET COM | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 35 | $11,341 | 0.0% | $274.11 | +21.9% | COM | 824348106 |
| XYZ | BLOCK INC | 174 | $11,327 | 0.0% | $68.57 | +0.6% | CL A | 852234103 |
| OC | OWENS CORNING NEW | 100 | $11,191 | 0.0% | $138.09 | -15.0% | COM | 690742101 |
| EMB | ISHARES TR | 116 | $11,168 | 0.0% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| RCAT | RED CAT HLDGS INC | 1,400 | $11,102 | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| MRNA | MODERNA INC | 375 | $11,059 | 0.0% | $189.28 | -85.6% | COM | 60770K107 |
| DT | DYNATRACE INC | 250 | $10,835 | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| AI | C3 AI INC | 800 | $10,784 | 0.0% | $28.37 | -43.8% | CL A | 12468P104 |
| NVRI | ENVIRI CORP | 600 | $10,752 | 0.0% | $8.35 | +78.5% | COM | 415864107 |
| ED | CONSOLIDATED EDISON INC | 106 | $10,528 | 0.0% | $73.89 | +33.7% | COM | 209115104 |
| RKLB | ROCKET LAB CORP | 150 | $10,464 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 400 | $10,316 | 0.0% | $18.48 | — | COM | 64110Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 161 | $10,298 | 0.0% | $59.45 | — | SPONSORED ADR | 03524A108 |
| DDOG | DATADOG INC | 75 | $10,199 | 0.0% | $119.84 | +31.9% | CL A COM | 23804L103 |
| GAMR | AMPLIFY ETF TR | 112 | $10,150 | 0.0% | $63.54 | — | VIDEO GAME LEADE | 032108615 |
| FMS | FRESENIUS MEDICAL CARE AG | 419 | $9,981 | 0.0% | $22.64 | — | SPONSORED ADR | 358029106 |
| USB | US BANCORP DEL | 187 | $9,978 | 0.0% | $44.91 | +8.5% | COM NEW | 902973304 |
| VTRS | VIATRIS INC | 800 | $9,960 | 0.0% | $10.88 | -1.5% | COM | 92556V106 |
| EFG | ISHARES TR | 87 | $9,911 | 0.0% | $110.29 | — | EAFE GRWTH ETF | 464288885 |
| KLAC | KLA CORP | 8 | $9,708 | 0.0% | $719.10 | +63.0% | COM NEW | 482480100 |
| ARKG | ARK ETF TR | 325 | $9,415 | 0.0% | $31.22 | — | GENOMIC REV ETF | 00214Q302 |
| USRT | ISHARES TR | 165 | $9,398 | 0.0% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| SONO | SONOS INC | 535 | $9,395 | 0.0% | $16.60 | +5.0% | COM | 83570H108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 150 | $9,347 | 0.0% | $47.04 | +31.7% | COM | 12135Y108 |
| SCZ | ISHARES TR | 119 | $9,226 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 30 | $9,063 | 0.0% | $239.38 | — | SML CP GRW ETF | 922908595 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $8,960 | 0.0% | $530.23 | +17.2% | COM | 573284106 |
| AM | ANTERO MIDSTREAM CORP | 500 | $8,895 | 0.0% | $15.67 | +13.3% | COM | 03676B102 |
| IYJ | ISHARES TR | 60 | $8,890 | 0.0% | $106.04 | — | US INDUSTRIALS | 464287754 |
| SPGI | S&P GLOBAL INC | 17 | $8,884 | 0.0% | $506.00 | -2.3% | COM | 78409V104 |
| MCHI | ISHARES TR | 136 | $8,170 | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| BCE | BCE INC | 342 | $8,149 | 0.0% | $34.28 | -32.8% | COM NEW | 05534B760 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 117 | $8,109 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| SCHA | SCHWAB STRATEGIC TR | 280 | $7,974 | 0.0% | $31.83 | — | US SML CAP ETF | 808524607 |
| FSV | FIRSTSERVICE CORP NEW | 50 | $7,777 | 0.0% | $148.42 | +9.4% | COM | 33767E202 |
| ARCB | ARCBEST CORP | 100 | $7,419 | 0.0% | $88.28 | -19.6% | COM | 03937C105 |
| PSTG | PURE STORAGE INC | 110 | $7,371 | 0.0% | $60.32 | +38.5% | CL A | 74624M102 |
| PINS | PINTEREST INC | 280 | $7,249 | 0.0% | $35.43 | -18.7% | CL A | 72352L106 |
| CC | CHEMOURS CO | 613 | $7,227 | 0.0% | $14.14 | -9.5% | COM | 163851108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 668 | $7,221 | 0.0% | $15.85 | — | COM | 09253T101 |
| WHR | WHIRLPOOL CORP | 100 | $7,214 | 0.0% | $103.43 | -28.6% | COM | 963320106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50 | $7,167 | 0.0% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| AIG | AMERICAN INTL GROUP INC | 82 | $7,055 | 0.0% | $57.53 | +38.5% | COM NEW | 026874784 |
| ACA | ARCOSA INC | 66 | $7,017 | 0.0% | $83.52 | +20.8% | COM | 039653100 |
| AAL | AMERICAN AIRLS GROUP INC | 453 | $6,944 | 0.0% | $14.38 | -6.2% | COM | 02376R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 300 | $6,789 | 0.0% | $31.10 | -30.0% | COM | 28414H103 |
| J | JACOBS SOLUTIONS INC | 50 | $6,623 | 0.0% | $99.69 | +46.9% | COM | 46982L108 |
| BIDU | BAIDU INC | 50 | $6,533 | 0.0% | $111.41 | — | SPON ADR REP A | 056752108 |
| SAP | SAP SE | 27 | $6,469 | 0.0% | $269.59 | — | SPON ADR | 803054204 |
| AMP | AMERIPRISE FINL INC | 13 | $6,374 | 0.0% | $344.20 | +37.7% | COM | 03076C106 |
| EL | LAUDER ESTEE COS INC | 60 | $6,283 | 0.0% | $270.98 | -64.3% | CL A | 518439104 |
| SIRI | SIRIUSXM HOLDINGS INC | 313 | $6,258 | 0.0% | $25.50 | -15.7% | COMMON STOCK | 829933100 |
| — | SYNOVUS FINL CORP | 125 | $6,256 | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| NIO | NIO INC | 1,200 | $6,120 | 0.0% | $3.81 | — | SPON ADS | 62914V106 |
| FHLC | FIDELITY COVINGTON TRUST | 82 | $6,091 | 0.0% | $57.65 | — | MSCI HLTH CARE I | 316092600 |
| HDV | ISHARES TR | 50 | $6,081 | 0.0% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| ORLY | OREILLY AUTOMOTIVE INC | 65 | $5,924 | 0.0% | $90.82 | +7.6% | COM | 67103H107 |
| CUT | INVESCO EXCH TRADED FD TR II | 200 | $5,813 | 0.0% | $30.07 | — | MSCI GBL TIMBR | 46138E545 |
| OXY | OCCIDENTAL PETE CORP | 140 | $5,757 | 0.0% | $30.71 | +35.3% | COM | 674599105 |
| IEF | ISHARES TR | 59 | $5,673 | 0.0% | $93.00 | — | 7-10 YR TRSY BD | 464287440 |
| URI | UNITED RENTALS INC | 7 | $5,649 | 0.0% | $679.78 | +27.6% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 89 | $5,639 | 0.0% | $67.96 | -9.7% | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 47 | $5,608 | 0.0% | $81.81 | +40.3% | SHS | G51502105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25 | $5,579 | 0.0% | $235.04 | -3.3% | COM | 11133T103 |
| IMO | IMPERIAL OIL LTD | 62 | $5,352 | 0.0% | $67.07 | +35.2% | COM NEW | 453038408 |
| VLUE | ISHARES TR | 39 | $5,332 | 0.0% | $109.46 | — | MSCI USA VALUE | 46432F388 |
| TDG | TRANSDIGM GROUP INC | 4 | $5,319 | 0.0% | $1247.54 | +5.1% | COM | 893641100 |
| CTAS | CINTAS CORP | 28 | $5,266 | 0.0% | $197.78 | -4.9% | COM | 172908105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 65 | $5,192 | 0.0% | $48.12 | — | INDLS PROD DUR | 33734X150 |
| AJG | GALLAGHER ARTHUR J &CO | 20 | $5,176 | 0.0% | $313.31 | -15.7% | COM | 363576109 |
| IXN | ISHARES TR | 49 | $5,145 | 0.0% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| PRU | PRUDENTIAL FINL INC | 45 | $5,080 | 0.0% | $93.48 | +13.9% | COM | 744320102 |
| SAN | BANCO SANTANDER SA | 432 | $5,063 | 0.0% | $6.70 | — | ADR | 05964H105 |
| NTRS | NORTHERN TR CORP | 37 | $5,054 | 0.0% | $103.45 | +26.4% | COM | 665859104 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $4,951 | 0.0% | $361.64 | +14.4% | SHS | G8994E103 |
| HEI/A | HEICO CORP NEW | 19 | $4,796 | 0.0% | $193.59 | +27.6% | CL A | 422806208 |
| SPRY | ARS PHARMACEUTICALS INC | 400 | $4,660 | 0.0% | $11.89 | -18.2% | COM | 82835W108 |
| MTB | M &T BK CORP | 23 | $4,634 | 0.0% | $184.51 | +3.0% | COM | 55261F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 60 | $4,600 | 0.0% | $53.01 | +35.2% | COM | 61174X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14 | $4,600 | 0.0% | $322.30 | +1.3% | SHS | G96629103 |
| MCO | MOODYS CORP | 9 | $4,598 | 0.0% | $478.56 | +1.8% | COM | 615369105 |
| WAB | WABTEC | 21 | $4,579 | 0.0% | $174.74 | +17.5% | COM | 929740108 |
| CRH | CRH PLC | 36 | $4,502 | 0.0% | $97.65 | +22.0% | ORD | G25508105 |
| DLN | WISDOMTREE TR | 50 | $4,404 | 0.0% | $66.04 | — | US LARGECAP DIVD | 97717W307 |
| DEO | DIAGEO PLC | 50 | $4,314 | 0.0% | $195.14 | — | SPON ADR NEW | 25243Q205 |
| IXG | ISHARES TR | 35 | $4,228 | 0.0% | $80.06 | — | GLOBAL FINLS ETF | 464287333 |
| GNR | SPDR INDEX SHS FDS | 67 | $4,163 | 0.0% | $49.46 | — | GLB NAT RESRCE | 78463X541 |
| BPOP | POPULAR INC | 33 | $4,109 | 0.0% | $93.67 | +25.6% | COM NEW | 733174700 |
| ARES | ARES MANAGEMENT CORPORATION | 25 | $4,041 | 0.0% | $168.35 | -8.0% | CL A COM STK | 03990B101 |
| HLN | HALEON PLC | 393 | $3,973 | 0.0% | $10.51 | — | SPON ADS | 405552100 |
| PNR | PENTAIR PLC | 38 | $3,957 | 0.0% | $94.52 | +12.9% | SHS | G7S00T104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3,942 | 0.0% | $115.22 | -86.2% | COM CL A | 76954A103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $3,879 | 0.0% | $301.09 | +107.6% | SHS | L8681T102 |
| SCHH | SCHWAB STRATEGIC TR | 185 | $3,865 | 0.0% | $18.69 | — | US REIT ETF | 808524847 |
| CBRE | CBRE GROUP INC | 24 | $3,859 | 0.0% | $135.89 | +15.7% | CL A | 12504L109 |
| TTD | THE TRADE DESK INC | 100 | $3,796 | 0.0% | $79.57 | -44.3% | COM CL A | 88339J105 |
| HYG | ISHARES TR | 46 | $3,709 | 0.0% | $73.61 | — | IBOXX HI YD ETF | 464288513 |
| ROST | ROSS STORES INC | 20 | $3,603 | 0.0% | $138.49 | +20.3% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $3,581 | 0.0% | $70.41 | +16.6% | COM | 28176E108 |
| IYE | ISHARES TR | 74 | $3,517 | 0.0% | $30.09 | — | U.S. ENERGY ETF | 464287796 |
| TSCO | TRACTOR SUPPLY CO | 70 | $3,501 | 0.0% | $52.71 | +1.9% | COM | 892356106 |
| SCHP | SCHWAB STRATEGIC TR | 132 | $3,497 | 0.0% | $38.82 | — | US TIPS ETF | 808524870 |
| LCID | LUCID GROUP INC | 326 | $3,446 | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| HSBC | HSBC HLDGS PLC | 44 | $3,433 | 0.0% | $57.48 | — | SPON ADR NEW | 404280406 |
| PWR | QUANTA SVCS INC | 8 | $3,376 | 0.0% | $288.64 | +52.2% | COM | 74762E102 |
| ZS | ZSCALER INC | 15 | $3,374 | 0.0% | $177.98 | +58.6% | COM | 98980G102 |
| USFD | US FOODS HLDG CORP | 44 | $3,301 | 0.0% | $68.41 | +9.8% | COM | 912008109 |
| REZI | RESIDEO TECHNOLOGIES INC | 94 | $3,301 | 0.0% | $23.73 | +56.0% | COM | 76118Y104 |
| WDC | WESTERN DIGITAL CORP | 19 | $3,282 | 0.0% | $47.25 | +220.7% | COM | 958102105 |
| WDAY | WORKDAY INC | 15 | $3,222 | 0.0% | $255.43 | -11.0% | CL A | 98138H101 |
| MJ | AMPLIFY ETF TR | 108 | $3,217 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| FNCL | FIDELITY COVINGTON TRUST | 41 | $3,187 | 0.0% | $43.07 | — | MSCI FINLS IDX | 316092501 |
| FCOM | FIDELITY COVINGTON TRUST | 43 | $3,151 | 0.0% | $31.28 | — | MSCI COMMNTN SVC | 316092873 |
| SCHX | SCHWAB STRATEGIC TR | 117 | $3,148 | 0.0% | $29.57 | — | US LRG CAP ETF | 808524201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $3,126 | 0.0% | $278.09 | +17.3% | COM | 127387108 |
| COTY | COTY INC | 1,000 | $3,080 | 0.0% | $10.57 | -65.6% | COM CL A | 222070203 |
| IEZ | ISHARES TR | 144 | $3,005 | 0.0% | $12.89 | — | US OIL EQ&SV ETF | 464288844 |
| CVNA | CARVANA CO | 7 | $3,001 | 0.0% | $221.24 | +68.0% | CL A | 146869102 |
| AA | ALCOA CORP | 55 | $2,923 | 0.0% | $33.52 | +22.0% | COM | 013872106 |
| SCHR | SCHWAB STRATEGIC TR | 116 | $2,909 | 0.0% | $36.72 | — | INT-TRM U.S TRES | 808524854 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35 | $2,905 | 0.0% | $80.25 | -7.0% | CL A | 192446102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 215 | $2,881 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| AME | AMETEK INC | 14 | $2,858 | 0.0% | $179.96 | +8.0% | COM | 031100100 |
| DRLL | EA SERIES TRUST | 100 | $2,853 | 0.0% | $28.05 | — | STRIVE US ENERGY | 02072L722 |
| RAL | RALLIANT CORP | 56 | $2,851 | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| DG | DOLLAR GEN CORP NEW | 21 | $2,788 | 0.0% | $233.12 | -52.2% | COM | 256677105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30 | $2,721 | 0.0% | $79.48 | +12.8% | SHS | G25839104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 370 | $2,708 | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| PAYX | PAYCHEX INC | 24 | $2,692 | 0.0% | $143.17 | -18.6% | COM | 704326107 |
| KKR | KKR &CO INC | 21 | $2,677 | 0.0% | $136.88 | -9.2% | COM | 48251W104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55 | $2,589 | 0.0% | $45.09 | — | MTG-BKD SECS ETF | 92206C771 |
| CCK | CROWN HLDGS INC | 25 | $2,574 | 0.0% | $86.36 | +12.7% | COM | 228368106 |
| CPRT | COPART INC | 63 | $2,466 | 0.0% | $56.28 | -26.3% | COM | 217204106 |
| JD | JD.COM INC | 85 | $2,440 | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| SNAP | SNAP INC | 300 | $2,421 | 0.0% | $11.02 | -28.2% | CL A | 83304A106 |
| LPLA | LPL FINL HLDGS INC | 7 | $2,393 | 0.0% | $348.51 | +1.5% | COM | 50212V100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 35 | $2,393 | 0.0% | $44.74 | — | CONSUMR DISCRE | 33734X101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50 | $2,368 | 0.0% | $162.65 | — | COM | 45781V101 |
| IX | ORIX CORP | 81 | $2,359 | 0.0% | $20.91 | — | SPONSORED ADR | 686330101 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2,357 | 0.0% | $627.86 | +53.0% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 5 | $2,349 | 0.0% | $485.80 | -8.6% | COM | 871607107 |
| APO | APOLLO GLOBAL MGMT INC | 16 | $2,316 | 0.0% | $151.84 | -12.7% | COM | 03769M106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 119 | $2,300 | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| MSCI | MSCI INC | 4 | $2,295 | 0.0% | $574.91 | -2.6% | COM | 55354G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42 | $2,293 | 0.0% | $38.96 | +40.6% | COM SHS | 31620R303 |
| MTCH | MATCH GROUP INC NEW | 70 | $2,260 | 0.0% | $30.87 | +6.4% | COM | 57667L107 |
| VRSK | VERISK ANALYTICS INC | 10 | $2,237 | 0.0% | $286.33 | -21.3% | COM | 92345Y106 |
| MIDD | MIDDLEBY CORP | 15 | $2,230 | 0.0% | $171.75 | -23.6% | COM | 596278101 |
| HAL | HALLIBURTON CO | 77 | $2,176 | 0.0% | $20.56 | +27.8% | COM | 406216101 |
| PLD | PROLOGIS INC. | 17 | $2,170 | 0.0% | $111.17 | +11.4% | COM | 74340W103 |
| GTX | GARRETT MOTION INC | 120 | $2,092 | 0.0% | $8.30 | +91.8% | COM | 366505105 |
| KVHI | KVH INDS INC | 300 | $2,091 | 0.0% | $5.16 | +17.1% | COM | 482738101 |
| WCN | WASTE CONNECTIONS INC | 11 | $1,983 | 0.0% | $184.28 | -6.2% | COM | 94106B101 |
| EXPE | EXPEDIA GROUP INC | 7 | $1,983 | 0.0% | $180.81 | +36.5% | COM NEW | 30212P303 |
| HSIC | HENRY SCHEIN INC | 26 | $1,965 | 0.0% | $75.72 | -7.1% | COM | 806407102 |
| GLDM | WORLD GOLD TR | 23 | $1,964 | 0.0% | $33.00 | — | SPDR GLD MINIS | 98149E303 |
| RJF | RAYMOND JAMES FINL INC | 12 | $1,927 | 0.0% | $153.20 | +5.0% | COM | 754730109 |
| SONY | SONY GROUP CORP | 75 | $1,920 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 13 | $1,906 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| COIN | COINBASE GLOBAL INC | 8 | $1,891 | 0.0% | $260.36 | +14.4% | COM CL A | 19260Q107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7 | $1,884 | 0.0% | $127.00 | — | DJ INTERNT IDX | 33733E302 |
| FNDE | SCHWAB STRATEGIC TR | 50 | $1,803 | 0.0% | $23.44 | — | FUNDAMENTAL EMER | 808524730 |
| BCS | BARCLAYS PLC | 68 | $1,731 | 0.0% | $15.35 | — | ADR | 06738E204 |
| SCHC | SCHWAB STRATEGIC TR | 38 | $1,730 | 0.0% | $27.76 | — | INTL SCEQT ETF | 808524888 |
| RELX | RELX PLC | 42 | $1,700 | 0.0% | $50.40 | — | SPONSORED ADR | 759530108 |
| ARGX | ARGENX SE | 2 | $1,682 | 0.0% | $592.00 | — | SPONSORED ADR | 04016X101 |
| BJ | BJS WHSL CLUB HLDGS INC | 18 | $1,663 | 0.0% | $102.97 | -10.9% | COM | 05550J101 |
| CAH | CARDINAL HEALTH INC | 8 | $1,644 | 0.0% | $125.89 | +49.1% | COM | 14149Y108 |
| UBS | UBS GROUP AG | 35 | $1,621 | 0.0% | $33.35 | +21.2% | SHS | H42097107 |
| FENY | FIDELITY COVINGTON TRUST | 65 | $1,610 | 0.0% | $19.86 | — | MSCI ENERGY IDX | 316092402 |
| VOD | VODAFONE GROUP PLC NEW | 120 | $1,585 | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| RMR | RMR GROUP INC | 106 | $1,579 | 0.0% | $20.04 | -26.8% | CL A | 74967R106 |
| RRX | REGAL REXNORD CORPORATION | 11 | $1,544 | 0.0% | $138.92 | +2.4% | COM | 758750103 |
| SCHE | SCHWAB STRATEGIC TR | 47 | $1,539 | 0.0% | $22.40 | — | EMRG MKTEQ ETF | 808524706 |
| MICC | MAGNUM ICE CREAM CO NV | 97 | $1,537 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| AMTM | AMENTUM HOLDINGS INC | 53 | $1,537 | 0.0% | $28.49 | -10.3% | COM | 023939101 |
| ASIX | ADVANSIX INC | 88 | $1,522 | 0.0% | $30.86 | -43.7% | COM | 00773T101 |
| EVRG | EVERGY INC | 21 | $1,522 | 0.0% | $63.12 | +19.5% | COM | 30034W106 |
| IR | INGERSOLL RAND INC | 19 | $1,505 | 0.0% | $87.04 | -9.3% | COM | 45687V106 |
| VMC | VULCAN MATLS CO | 5 | $1,426 | 0.0% | $252.23 | +16.2% | COM | 929160109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1,406 | 0.0% | $381.06 | +33.6% | CL A | 22788C105 |
| NWG | NATWEST GROUP PLC | 80 | $1,400 | 0.0% | $11.93 | — | SPONS ADR | 639057207 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $1,395 | 0.0% | $233.26 | +20.7% | COM | V7780T103 |
| PGR | PROGRESSIVE CORP | 6 | $1,366 | 0.0% | $245.29 | -13.4% | COM | 743315103 |
| DASH | DOORDASH INC | 6 | $1,359 | 0.0% | $188.06 | +24.7% | CL A | 25809K105 |
| IDXX | IDEXX LABS INC | 2 | $1,353 | 0.0% | $434.21 | +56.8% | COM | 45168D104 |
| TTE | TOTALENERGIES SE | 20 | $1,301 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| EMBC | EMBECTA CORP | 105 | $1,247 | 0.0% | $24.97 | -47.7% | COMMON STOCK | 29082K105 |
| FDIS | FIDELITY COVINGTON TRUST | 12 | $1,226 | 0.0% | $60.83 | — | MSCI CONSM DIS | 316092204 |
| SN | SHARKNINJA INC | 11 | $1,197 | 0.0% | $100.41 | -1.8% | COM SHS | G8068L108 |
| SNY | SANOFI SA | 24 | $1,178 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| LNG | CHENIERE ENERGY INC | 6 | $1,166 | 0.0% | $203.03 | +3.4% | COM NEW | 16411R208 |
| AR | ANTERO RESOURCES CORP | 33 | $1,137 | 0.0% | $38.35 | -11.7% | COM | 03674X106 |
| FSTA | FIDELITY COVINGTON TRUST | 23 | $1,131 | 0.0% | $40.13 | — | CONSMR STAPLES | 316092303 |
| TRGP | TARGA RES CORP | 6 | $1,107 | 0.0% | $194.68 | -13.7% | COM | 87612G101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47 | $1,099 | 0.0% | $13.62 | — | SPONSORED ADR | 05946K101 |
| BTI | BRITISH AMERN TOB PLC | 19 | $1,076 | 0.0% | $37.08 | — | SPONSORED ADR | 110448107 |
| BGS | B &G FOODS INC NEW | 250 | $1,075 | 0.0% | $18.68 | -77.1% | COM | 05508R106 |
| TM | TOYOTA MOTOR CORP | 5 | $1,070 | 0.0% | $176.60 | — | ADS | 892331307 |
| BHP | BHP GROUP LTD | 18 | $1,069 | 0.0% | $48.46 | — | SPONSORED ADS | 088606108 |
| ALC | ALCON AG | 13 | $1,025 | 0.0% | $93.72 | -17.8% | ORD SHS | H01301128 |
| MTG | MGIC INVT CORP WIS | 35 | $1,023 | 0.0% | $24.22 | +15.9% | COM | 552848103 |
| GDDY | GODADDY INC | 8 | $993 | 0.0% | $191.07 | -32.3% | CL A | 380237107 |
| OKE | ONEOK INC NEW | 13 | $956 | 0.0% | $94.96 | -25.8% | COM | 682680103 |
| RDN | RADIAN GROUP INC | 26 | $936 | 0.0% | $31.72 | +9.6% | COM | 750236101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 58 | $904 | 0.0% | $14.86 | — | SPONSORED ADS | 874060205 |
| OKTA | OKTA INC | 10 | $889 | 0.0% | $97.67 | -10.7% | CL A | 679295105 |
| AFL | AFLAC INC | 8 | $882 | 0.0% | $104.07 | +5.5% | COM | 001055102 |
| ANF | ABERCROMBIE &FITCH CO | 7 | $881 | 0.0% | $107.66 | -18.8% | CL A | 002896207 |
| PCAR | PACCAR INC | 8 | $876 | 0.0% | $102.95 | -1.7% | COM | 693718108 |
| DHI | D R HORTON INC | 6 | $864 | 0.0% | $107.42 | +41.5% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 4 | $848 | 0.0% | $221.89 | -3.3% | COM | 760759100 |
| ALL | ALLSTATE CORP | 4 | $833 | 0.0% | $191.27 | +6.7% | COM | 020002101 |
| CCJ | CAMECO CORP | 9 | $832 | 0.0% | $46.98 | +91.4% | COM | 13321L108 |
| LUV | SOUTHWEST AIRLS CO | 20 | $827 | 0.0% | $31.03 | +12.1% | COM | 844741108 |
| FNV | FRANCO NEV CORP | 4 | $819 | 0.0% | $145.79 | +39.1% | COM | 351858105 |
| UGI | UGI CORP NEW | 22 | $807 | 0.0% | $31.80 | +11.4% | COM | 902681105 |
| FTNT | FORTINET INC | 10 | $794 | 0.0% | $101.38 | -18.2% | COM | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 5 | $774 | 0.0% | $158.03 | +3.2% | COM | 253868103 |
| DB | DEUTSCHE BANK A G | 20 | $771 | 0.0% | $20.41 | +76.8% | NAMEN AKT | D18190898 |
| SE | SEA LTD | 6 | $765 | 0.0% | $130.50 | — | SPONSORD ADS | 81141R100 |
| BKR | BAKER HUGHES COMPANY | 16 | $729 | 0.0% | $43.80 | +8.1% | CL A | 05722G100 |
| COO | COOPER COS INC | 8 | $656 | 0.0% | $89.60 | -16.5% | COM | 216648501 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,525 | $641 | 0.0% | $0.54 | -1.9% | COM | 800677106 |
| NEM | NEWMONT CORP | 6 | $633 | 0.0% | $43.26 | +108.5% | COM | 651639106 |
| KR | KROGER CO | 10 | $625 | 0.0% | $62.27 | +4.7% | COM | 501044101 |
| FLUT | FLUTTER ENTMT PLC | 3 | $621 | 0.0% | $254.46 | -11.6% | SHS | G3643J108 |
| EQNR | EQUINOR ASA | 25 | $587 | 0.0% | $26.40 | — | SPONSORED ADR | 29446M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24 | $576 | 0.0% | $19.41 | +20.8% | COM | 42824C109 |
| FAST | FASTENAL CO | 14 | $562 | 0.0% | $38.48 | +9.2% | COM | 311900104 |
| AVB | AVALONBAY CMNTYS INC | 3 | $544 | 0.0% | $209.57 | -14.2% | COM | 053484101 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $541 | 0.0% | $151.88 | -3.2% | COM | 25278X109 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $521 | 0.0% | $145.24 | -7.0% | COM | 30225T102 |
| HOLX | HOLOGIC INC | 7 | $521 | 0.0% | $66.26 | +10.3% | COM | 436440101 |
| FFIV | F5 INC | 2 | $511 | 0.0% | $279.63 | -3.8% | COM | 315616102 |
| STE | STERIS PLC | 2 | $507 | 0.0% | $218.57 | +14.9% | SHS USD | G8473T100 |
| RYAAY | RYANAIR HOLDINGS PLC | 7 | $505 | 0.0% | $42.43 | — | SPONSORED ADR | 783513203 |
| PJT | PJT PARTNERS INC | 3 | $502 | 0.0% | $76.36 | +123.8% | COM CL A | 69343T107 |
| CCL | CARNIVAL CORP | 16 | $489 | 0.0% | $23.78 | +17.2% | UNIT 99/99/9999 | 143658300 |
| OVV | OVINTIV INC | 12 | $468 | 0.0% | $42.19 | -8.1% | COM | 69047Q102 |
| SNOW | SNOWFLAKE INC | 2 | $456 | 0.0% | $169.70 | +43.8% | COM SHS | 833445109 |
| BHVN | BIOHAVEN LTD | 37 | $418 | 0.0% | $39.54 | -68.7% | COM | G1110E107 |
| CSGP | COSTAR GROUP INC | 6 | $403 | 0.0% | $76.08 | -6.9% | COM | 22160N109 |
| HPQ | HP INC | 18 | $401 | 0.0% | $30.36 | -16.8% | COM | 40434L105 |
| TRI | THOMSON REUTERS CORP | 3 | $396 | 0.0% | $166.55 | -15.2% | COM | 884903808 |
| AON | AON PLC | 1 | $353 | 0.0% | $381.59 | -8.5% | SHS CL A | G0403H108 |
| ENTG | ENTEGRIS INC | 4 | $337 | 0.0% | $100.41 | -13.6% | COM | 29362U104 |
| FTV | FORTIVE CORP | 6 | $331 | 0.0% | $47.78 | +8.5% | COM | 34959J108 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $309 | 0.0% | $206.46 | +20.5% | COM | 12503M108 |
| MSTR | STRATEGY INC | 2 | $231 | 0.0% | $340.88 | -32.5% | CL A NEW | 594972408 |
| POOL | POOL CORP | 1 | $229 | 0.0% | $334.01 | -22.3% | COM | 73278L105 |
| SMCI | SUPER MICRO COMPUTER INC | 7 | $213 | 0.0% | $37.94 | +8.5% | COM NEW | 86800U302 |
| GRAL | GRAIL INC | 2 | $171 | 0.0% | $16.22 | +432.7% | COM | 384747101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 20 | $133 | 0.0% | $11.45 | -17.4% | COM SHS | 15961R303 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $130 | 0.0% | $48.26 | +21.7% | COM | 10922N103 |
| FG | F&G ANNUITIES &LIFE INC | 4 | $123 | 0.0% | $24.97 | +24.5% | COMMON STOCK | 30190A104 |
| CGC | CANOPY GROWTH CORP | 10 | $11 | 0.0% | $5.96 | -78.4% | COM NEW | 138035704 |