Location: Providence, RI
CIK: 0000014745 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 25,002 | $16.26M | 4.1% | $468.52 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 52,670 | $15.15M | 3.8% | $121.47 | +166.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 50,016 | $12.69M | 3.2% | $163.60 | +60.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 55,063 | $11.47M | 2.9% | $150.74 | +50.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,211 | $11.18M | 2.8% | $333.69 | +30.2% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,744 | $10.65M | 2.7% | $127.38 | +29.5% | COM | 45866F104 |
| GOOG | ALPHABET INC | 31,267 | $8.969M | 2.2% | $129.46 | +150.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 24,041 | $8.459M | 2.1% | $205.51 | +70.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE &CO | 24,766 | $7.285M | 1.8% | $167.54 | +85.9% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 73,276 | $6.715M | 1.7% | $91.70 | — | STATE STREET SPD | 78468R663 |
| ABBV | ABBVIE INC | 28,857 | $6.276M | 1.6% | $116.67 | +90.8% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 24,449 | $6.126M | 1.5% | $84.58 | +136.3% | COM CL A | 92537N108 |
| CNI | CANADIAN NATL RY CO | 54,928 | $5.645M | 1.4% | $110.21 | -7.3% | COM | 136375102 |
| META | META PLATFORMS INC | 9,843 | $5.632M | 1.4% | $362.16 | +81.0% | CL A | 30303M102 |
| CMI | CUMMINS INC | 10,317 | $5.551M | 1.4% | $274.30 | +109.8% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 30,082 | $5.246M | 1.3% | $112.51 | +65.9% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,101 | $5.212M | 1.3% | $199.89 | +71.7% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,539 | $5.05M | 1.3% | $313.59 | +57.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 29,665 | $5.033M | 1.3% | $82.66 | +67.8% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 75,763 | $4.754M | 1.2% | $45.90 | +87.0% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 23,636 | $4.687M | 1.2% | $327.38 | -22.6% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,953 | $4.401M | 1.1% | $585.29 | -1.8% | COM | 883556102 |
| NFLX | NETFLIX INC. | 43,669 | $4.199M | 1.0% | $101.43 | -17.3% | COM | 64110L106 |
| MRK | MERCK &CO INC | 33,073 | $3.978M | 1.0% | $87.10 | +31.2% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 219,475 | $3.955M | 1.0% | $18.06 | +10.8% | COM | 04010L103 |
| ECL | ECOLAB INC | 14,482 | $3.853M | 1.0% | $217.21 | +31.8% | COM | 278865100 |
| WPC | WP CAREY INC | 56,314 | $3.827M | 1.0% | $75.24 | — | COM | 92936U109 |
| DE | DEERE &CO | 6,680 | $3.763M | 0.9% | $386.87 | +42.5% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 16,098 | $3.639M | 0.9% | $184.98 | +22.1% | COM | 438516106 |
| MRSH | MARSH &MCLENNAN COS INC | 20,394 | $3.537M | 0.9% | $180.67 | +0.4% | COM | 571748102 |
| BX | BLACKSTONE INC | 30,386 | $3.494M | 0.9% | $118.16 | +19.2% | COM | 09260D107 |
| COST | COSTCO WHOLESALE CORPORATION | 3,378 | $3.366M | 0.8% | $515.39 | +87.0% | COM | 22160K105 |
| JNJ | JOHNSON &JOHNSON | 13,752 | $3.362M | 0.8% | $150.39 | +51.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 16,260 | $3.157M | 0.8% | $160.36 | +28.6% | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 15,070 | $3.118M | 0.8% | $115.16 | +49.2% | COM | 166764100 |
| LLY | ELI LILLY &CO | 3,353 | $3.084M | 0.8% | $490.12 | +113.6% | COM | 532457108 |
| VEEV | VEEVA SYS INC | 17,413 | $3.059M | 0.8% | $285.10 | -28.5% | CL A COM | 922475108 |
| SUB | ISHARES TR | 27,927 | $2.974M | 0.7% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 15,283 | $2.948M | 0.7% | $89.16 | +120.5% | COM | 75513E101 |
| V | VISA INC | 9,097 | $2.749M | 0.7% | $219.90 | +49.7% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 15,264 | $2.469M | 0.6% | $106.00 | — | STATE STREET IND | 81369Y704 |
| TSLA | TESLA INC | 6,342 | $2.358M | 0.6% | $317.54 | +34.2% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 7,110 | $2.336M | 0.6% | $284.41 | +28.2% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 59,204 | $2.176M | 0.5% | $95.73 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 12,637 | $2.026M | 0.5% | $143.95 | +19.6% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 23,440 | $1.998M | 0.5% | $74.78 | +18.7% | COM | 194162103 |
| SPYI | NEOS ETF TRUST | 40,450 | $1.997M | 0.5% | $49.57 | — | NEOS S&P 500 HI | 78433H303 |
| NOC | NORTHROP GRUMMAN CORP | 2,905 | $1.982M | 0.5% | $410.77 | +64.0% | COM | 666807102 |
| PEP | PEPSICO INC | 12,465 | $1.936M | 0.5% | $153.38 | +0.9% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 39,179 | $1.91M | 0.5% | $32.90 | +63.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,146 | $1.902M | 0.5% | $417.20 | +44.0% | COM | 539830109 |
| PFE | PFIZER INC | 66,985 | $1.881M | 0.5% | $30.66 | -14.6% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 19,629 | $1.845M | 0.5% | $57.87 | +73.0% | COM | 808513105 |
| CAT | CATERPILLAR INC | 2,587 | $1.833M | 0.5% | $236.36 | +189.6% | COM | 149123101 |
| SYY | SYSCO CORP | 25,433 | $1.814M | 0.5% | $69.34 | +18.6% | COM | 871829107 |
| VHT | VANGUARD WORLD FD | 6,515 | $1.774M | 0.4% | $265.64 | — | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 17,519 | $1.762M | 0.4% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 22,582 | $1.752M | 0.4% | $49.64 | +56.9% | COM | 17275R102 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 33,004 | $1.741M | 0.4% | $50.57 | — | MSCI EAFE INCOME | 46090A713 |
| IWF | ISHARES TR | 4,081 | $1.74M | 0.4% | $327.71 | — | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 12,669 | $1.723M | 0.4% | $30.86 | +261.9% | COM | 219350105 |
| VV | VANGUARD INDEX FDS | 5,755 | $1.72M | 0.4% | $192.31 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,755 | $1.709M | 0.4% | $63.19 | — | ALLWRLD EX US | 922042775 |
| WASH | WASHINGTON TR BANCORP INC | 47,098 | $1.576M | 0.4% | $26.40 | +24.8% | COM | 940610108 |
| PG | PROCTER &GAMBLE CO | 10,649 | $1.538M | 0.4% | $146.80 | +3.4% | COM | 742718109 |
| ASML | ASML HLDG NV | 1,156 | $1.527M | 0.4% | $818.84 | — | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 4,759 | $1.527M | 0.4% | $263.24 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 19,968 | $1.519M | 0.4% | $53.16 | +40.6% | COM | 191216100 |
| TR | TOOTSIE ROLL INDS INC | 35,506 | $1.517M | 0.4% | $29.81 | +30.0% | COM | 890516107 |
| CSX | CSX CORP | 36,853 | $1.513M | 0.4% | $31.48 | +22.4% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 15,882 | $1.475M | 0.4% | $60.72 | +43.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,228 | $1.467M | 0.4% | $36.58 | +19.8% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,370 | $1.456M | 0.4% | $80.43 | — | SHRT TRM CORP BD | 92206C409 |
| CFG | CITIZENS FINL GROUP INC | 23,925 | $1.435M | 0.4% | $31.50 | +100.4% | COM | 174610105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,891 | $1.388M | 0.3% | $48.59 | +18.2% | COM | 110122108 |
| T | AT&T INC | 46,790 | $1.356M | 0.3% | $16.12 | +59.7% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,863 | $1.32M | 0.3% | $436.48 | +19.4% | COM NEW | 46120E602 |
| MMM | 3M CO | 9,077 | $1.318M | 0.3% | $109.59 | +49.6% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 15,636 | $1.282M | 0.3% | $76.84 | — | STATE STREET CON | 81369Y308 |
| MSA | MSA SAFETY INC | 7,775 | $1.275M | 0.3% | $155.76 | +19.0% | COM | 553498106 |
| FDX | FEDEX CORP | 3,534 | $1.259M | 0.3% | $222.72 | +52.2% | COM | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,706 | $1.127M | 0.3% | $69.35 | +122.3% | CL A | 69608A108 |
| XLB | SELECT SECTOR SPDR TR | 22,302 | $1.114M | 0.3% | $67.27 | — | STATE STREET MAT | 81369Y100 |
| WRB | BERKLEY W R CORP | 16,780 | $1.112M | 0.3% | $57.87 | +20.0% | COM | 084423102 |
| SHOP | SHOPIFY INC | 9,292 | $1.102M | 0.3% | $67.57 | +101.9% | CL A SUB VTG SHS | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 5,283 | $1.099M | 0.3% | $172.29 | +30.6% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 11,845 | $1.068M | 0.3% | $116.51 | -13.1% | COM | 74144T108 |
| WAT | WATERS CORP | 3,523 | $1.049M | 0.3% | $352.94 | +4.0% | COM | 941848103 |
| VGT | VANGUARD WORLD FD | 1,500 | $1.047M | 0.3% | $544.58 | — | INF TECH ETF | 92204A702 |
| TOL | TOLL BROTHERS INC | 7,600 | $1.037M | 0.3% | $68.13 | +120.1% | COM | 889478103 |
| VTV | VANGUARD INDEX FDS | 5,247 | $1.029M | 0.3% | $155.56 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 13,708 | $985K | 0.2% | $78.36 | -0.5% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,885 | $975K | 0.2% | $188.64 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,649 | $952K | 0.2% | $349.15 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,824 | $948K | 0.2% | $214.82 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 13,953 | $942K | 0.2% | $97.61 | — | CORE S&P MCP ETF | 464287507 |
| VIS | VANGUARD WORLD FD | 2,955 | $923K | 0.2% | $207.99 | — | INDUSTRIAL ETF | 92204A603 |
| CRM | SALESFORCE INC | 4,926 | $920K | 0.2% | $266.30 | -19.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 2,968 | $919K | 0.2% | $187.24 | +78.5% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 6,923 | $907K | 0.2% | $102.62 | +44.7% | COM | 291011104 |
| ENB | ENBRIDGE INC | 16,647 | $901K | 0.2% | $33.57 | +44.7% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 2,572 | $883K | 0.2% | $220.65 | +60.7% | COM | 369550108 |
| CPB | THE CAMPBELLS COMPANY | 39,248 | $874K | 0.2% | $35.85 | -23.9% | COM | 134429109 |
| CI | THE CIGNA GROUP | 3,256 | $869K | 0.2% | $229.52 | +22.3% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 8,885 | $857K | 0.2% | $110.69 | -6.9% | COM | 494368103 |
| IWR | ISHARES TR | 8,700 | $846K | 0.2% | $75.46 | — | RUS MID CAP ETF | 464287499 |
| SWK | STANLEY BLACK &DECKER INC | 11,862 | $843K | 0.2% | $78.93 | +7.0% | COM | 854502101 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $830K | 0.2% | $70.00 | +71.6% | COM | 064058100 |
| MCD | MCDONALDS CORP | 2,670 | $830K | 0.2% | $260.48 | +21.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 28,699 | $824K | 0.2% | $40.66 | -26.7% | CL A | 20030N101 |
| UPS | UNITED PARCEL SVCS INC | 8,296 | $816K | 0.2% | $121.91 | -9.9% | CL B | 911312106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 618 | $779K | 0.2% | $1511.82 | -6.5% | COM | 592688105 |
| WMT | WALMART INC | 6,248 | $777K | 0.2% | $64.60 | +88.9% | COM | 931142103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,656 | $772K | 0.2% | $260.69 | +4.1% | COM | 009158106 |
| C | CITIGROUP INC | 6,776 | $768K | 0.2% | $59.33 | +95.8% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 5,936 | $764K | 0.2% | $137.39 | +12.0% | COM | 747525103 |
| — | BLACKROCK HEALTH SCIENCES TE | 52,918 | $760K | 0.2% | $17.39 | — | COM SHS | 09260E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,696 | $751K | 0.2% | $242.30 | -0.6% | COM | 053015103 |
| DXJ | WISDOMTREE TR | 4,722 | $749K | 0.2% | $67.00 | — | JAPN HEDGE EQT | 97717W851 |
| NDAQ | NASDAQ INC | 8,664 | $735K | 0.2% | $52.78 | +73.8% | COM | 631103108 |
| SBUX | STARBUCKS CORP | 8,006 | $717K | 0.2% | $96.88 | -3.4% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,899 | $703K | 0.2% | $125.84 | +125.6% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 8,596 | $663K | 0.2% | $61.08 | — | VG TL INTL STK F | 921909768 |
| LIN | LINDE PLC | 1,296 | $643K | 0.2% | $357.63 | +28.6% | SHS | G54950103 |
| ORCL | ORACLE CORP | 4,347 | $639K | 0.2% | $155.01 | +9.4% | COM | 68389X105 |
| FDRR | FIDELITY COVINGTON TRUST | 10,750 | $632K | 0.2% | $46.09 | — | DIVID ETF RISI | 316092832 |
| ITW | ILLINOIS TOOL WKS INC | 2,419 | $630K | 0.2% | $219.96 | +24.2% | COM | 452308109 |
| INTU | INTUIT | 1,430 | $618K | 0.2% | $590.21 | -15.7% | COM | 461202103 |
| YUM | YUM BRANDS INC | 3,926 | $610K | 0.2% | $122.31 | +28.7% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 4,110 | $609K | 0.2% | $99.19 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 2,309 | $605K | 0.2% | $194.24 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 2,819 | $602K | 0.2% | $171.02 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO &CO | 7,535 | $600K | 0.1% | $50.89 | +76.9% | COM | 949746101 |
| ONEY | SPDR SERIES TRUST | 4,925 | $591K | 0.1% | $99.14 | — | STATE STREET SPD | 78468R770 |
| BINC | BLACKROCK ETF TRUST II | 11,317 | $588K | 0.1% | $52.51 | — | ISHARES FLEXIBLE | 092528603 |
| GE | GE AEROSPACE | 2,064 | $586K | 0.1% | $104.18 | +205.4% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 7,369 | $578K | 0.1% | $79.17 | — | SHORT TRM BOND | 921937827 |
| IDV | ISHARES TR | 13,494 | $574K | 0.1% | $29.99 | — | INTL SEL DIV ETF | 464288448 |
| AXP | AMERICAN EXPRESS CO | 1,893 | $573K | 0.1% | $165.85 | +114.8% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 943 | $563K | 0.1% | $425.59 | — | S&P 500 ETF SHS | 922908363 |
| CHD | CHURCH &DWIGHT CO INC | 5,925 | $553K | 0.1% | $102.68 | -7.7% | COM | 171340102 |
| IJR | ISHARES TR | 4,408 | $548K | 0.1% | $112.20 | — | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 1,898 | $545K | 0.1% | $237.78 | +25.4% | COM | 655844108 |
| FDVV | FIDELITY COVINGTON TRUST | 9,775 | $540K | 0.1% | $41.16 | — | HIGH DIVID ETF | 316092840 |
| RIO | RIO TINTO PLC | 5,750 | $536K | 0.1% | $76.26 | — | SPONSORED ADR | 767204100 |
| BA | BOEING CO | 2,678 | $533K | 0.1% | $202.22 | +18.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,596 | $525K | 0.1% | $331.36 | +13.8% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,701 | $504K | 0.1% | $125.12 | +47.0% | COM | 828806109 |
| NTR | NUTRIEN LTD | 6,638 | $501K | 0.1% | $50.92 | +33.7% | COM | 67077M108 |
| GGG | GRACO INC | 5,870 | $497K | 0.1% | $75.97 | +17.4% | COM | 384109104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,450 | $494K | 0.1% | $115.55 | +35.7% | COM | 302130109 |
| ABT | ABBOTT LABORATORIES | 4,706 | $483K | 0.1% | $112.64 | +2.5% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 20,408 | $459K | 0.1% | $29.61 | -19.2% | COM | 500754106 |
| IVV | ISHARES TR | 700 | $457K | 0.1% | $601.74 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 10,343 | $456K | 0.1% | $43.76 | +6.1% | COM | 458140100 |
| BLK | BLACKROCK INC | 470 | $452K | 0.1% | $992.37 | +10.6% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 4,688 | $452K | 0.1% | $120.66 | -9.3% | COM | 254687106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,950 | $444K | 0.1% | $45.54 | — | S&P500 HDL VOL | 46138E362 |
| HAS | HASBRO INC | 4,737 | $443K | 0.1% | $58.99 | +57.1% | COM | 418056107 |
| DOW | DOW HLDGS INC | 10,466 | $436K | 0.1% | $40.24 | -27.8% | COM | 260557103 |
| GEV | GE VERNOVA INC | 495 | $432K | 0.1% | $218.25 | +237.6% | COM | 36828A101 |
| YOU | CLEAR SECURE INC | 8,830 | $427K | 0.1% | $18.03 | +92.1% | COM CL A | 18467V109 |
| IEFA | ISHARES TR | 4,714 | $427K | 0.1% | $70.64 | — | CORE MSCI EAFE | 46432F842 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,195 | $412K | 0.1% | $25.89 | — | VAR RATE PFD | 46138G870 |
| MRVL | MARVELL TECHNOLOGY INC | 4,150 | $411K | 0.1% | $71.71 | +13.1% | COM | 573874104 |
| CF | CF INDUSTRIES HOLD | 3,164 | $411K | 0.1% | $70.92 | +27.0% | COM | 125269100 |
| MFC | MANULIFE FINL CORP | 11,925 | $411K | 0.1% | $20.21 | +83.6% | COM | 56501R106 |
| AMAT | APPLIED MATLS INC | 1,191 | $407K | 0.1% | $157.21 | +107.7% | COM | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 3,507 | $400K | 0.1% | $151.43 | -11.0% | COM | 00846U101 |
| NGG | NATIONAL GRID PLC | 4,655 | $394K | 0.1% | $70.09 | — | SPONSORED ADR NE | 636274409 |
| CRWV | COREWEAVE INC | 4,885 | $378K | 0.1% | $116.23 | -21.3% | COM CL A | 21873S108 |
| OLN | OLIN CORP | 12,707 | $378K | 0.1% | $27.39 | -13.7% | COM PAR $1 | 680665205 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,583 | $369K | 0.1% | $80.25 | +122.7% | COM | 74158E104 |
| O | REALTY INCOME CORP | 5,975 | $366K | 0.1% | $54.43 | +5.3% | COM | 756109104 |
| OMC | OMNICOM GROUP INC | 4,776 | $360K | 0.1% | $80.55 | -5.0% | COM | 681919106 |
| SO | SOUTHERN CO | 3,716 | $359K | 0.1% | $64.68 | +38.4% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 1,126 | $358K | 0.1% | $162.00 | +95.2% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 1,316 | $356K | 0.1% | $429.85 | -28.2% | COM | 91324P102 |
| PKG | PACKAGING CORP AMER | 1,583 | $336K | 0.1% | $166.39 | +36.0% | COM | 695156109 |
| LOW | LOWES COS INC | 1,412 | $334K | 0.1% | $212.86 | +27.5% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 1,552 | $332K | 0.1% | $78.14 | +189.2% | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL | 1,427 | $328K | 0.1% | $203.98 | +10.8% | COM | 94106L109 |
| DVN | DEVON ENERGY CORP NEW | 6,474 | $326K | 0.1% | $36.38 | +10.6% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 994 | $325K | 0.1% | $155.77 | +112.4% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 2,162 | $324K | 0.1% | $216.11 | -27.8% | CL A | 21036P108 |
| VUG | VANGUARD INDEX FDS | 714 | $312K | 0.1% | $364.98 | — | GROWTH ETF | 922908736 |
| F | FORD MTR CO | 25,609 | $296K | 0.1% | $11.66 | +17.8% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 1,919 | $281K | 0.1% | $136.65 | — | STATE STREET HEA | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 9,135 | $280K | 0.1% | $41.32 | — | US DIVIDEND EQ | 808524797 |
| FLS | FLOWSERVE CORP | 3,700 | $272K | 0.1% | $63.68 | +26.7% | COM | 34354P105 |
| MS | MORGAN STANLEY | 1,636 | $269K | 0.1% | $103.84 | +73.0% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 1,389 | $263K | 0.1% | $251.88 | -10.8% | COM | 235851102 |
| ARKX | ARK ETF TR | 8,850 | $260K | 0.1% | $16.34 | — | SPACE &DEFENSE | 00214Q807 |
| NVS | NOVARTIS AG | 1,687 | $258K | 0.1% | $102.15 | — | SPONSORED ADR | 66987V109 |
| MATX | MATSON INC | 1,532 | $251K | 0.1% | $113.90 | +34.7% | COM | 57686G105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,842 | $246K | 0.1% | $45.66 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 2,504 | $243K | 0.1% | $75.99 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 4,302 | $240K | 0.1% | $103.38 | -38.1% | COM | 337738108 |
| BOND | PIMCO ETF TR | 2,574 | $238K | 0.1% | $109.41 | — | ACTIVE BD ETF | 72201R775 |
| TMC | TMC THE METALS COMPANY INC | 50,000 | $234K | 0.1% | $1.48 | +369.4% | COM | 87261Y106 |
| KMI | KINDER MORGAN INC DEL | 6,931 | $232K | 0.1% | $23.97 | +24.1% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 257 | $217K | 0.1% | $501.69 | +85.9% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 2,098 | $217K | 0.1% | $139.59 | -18.0% | COM | 189054109 |
| VO | VANGUARD INDEX FDS | 751 | $216K | 0.1% | $242.22 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 1,170 | $216K | 0.1% | $160.89 | — | MCAP VL IDXVIP | 922908512 |
| MGM | MGM RESORTS INTERNATIONAL | 5,825 | $216K | 0.1% | $41.93 | -16.3% | COM | 552953101 |
| FCX | FREEPORT MCMORAN INC | 3,485 | $205K | 0.1% | $38.39 | +59.2% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 565 | $202K | 0.1% | $190.04 | +86.1% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 816 | $199K | 0.0% | $60.27 | +206.5% | COM | 56585A102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,616 | $199K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,415 | $199K | 0.0% | $62.19 | — | FTSE EUROPE ETF | 922042874 |
| SRLN | SSGA ACTIVE ETF TR | 4,929 | $198K | 0.0% | $43.81 | — | STATE STREET BLA | 78467V608 |
| ICLN | ISHARES TR | 10,697 | $196K | 0.0% | $17.60 | — | GL CLEAN ENE ETF | 464288224 |
| SPYV | SPDR SERIES TRUST | 3,450 | $195K | 0.0% | $46.54 | — | STATE STREET SPD | 78464A508 |
| IVE | ISHARES TR | 913 | $193K | 0.0% | $187.80 | — | S&P 500 VAL ETF | 464287408 |
| ZTS | ZOETIS INC | 1,621 | $192K | 0.0% | $198.45 | -36.5% | CL A | 98978V103 |
| IHE | ISHARES TR | 2,196 | $190K | 0.0% | $109.22 | — | U.S. PHARMA ETF | 464288836 |
| SJM | SMUCKER J M CO | 1,965 | $190K | 0.0% | $105.32 | -1.1% | COM NEW | 832696405 |
| PPG | PPG INDS INC | 1,770 | $189K | 0.0% | $137.15 | -14.8% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 1,349 | $188K | 0.0% | $60.13 | +130.1% | COM | 375558103 |
| ADSK | AUTODESK INC | 783 | $187K | 0.0% | $291.38 | -12.9% | COM | 052769106 |
| WCBR | WISDOMTREE TR | 7,450 | $186K | 0.0% | $25.56 | — | CYBERSECURITY FD | 97717Y659 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,931 | $185K | 0.0% | $52.52 | — | S&P MIDCP LOW | 46138E198 |
| UNP | UNION PAC CORP | 756 | $183K | 0.0% | $222.00 | +9.6% | COM | 907818108 |
| TGT | TARGET CORP | 1,468 | $178K | 0.0% | $150.97 | -27.7% | COM | 87612E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,000 | $176K | 0.0% | $60.31 | — | SHORT TERM TREAS | 92206C102 |
| QQQI | NEOS ETF TRUST | 3,525 | $175K | 0.0% | $51.34 | — | NASDAQ 100 HIGH | 78433H675 |
| SPYG | SPDR SERIES TRUST | 1,780 | $174K | 0.0% | $71.36 | — | STATE STREET SPD | 78464A409 |
| CB | CHUBB LTD SWITZ | 528 | $172K | 0.0% | $196.38 | +61.0% | COM | H1467J104 |
| MP | MP MATERIALS CORP | 3,550 | $171K | 0.0% | $17.00 | +263.1% | COM CL A | 553368101 |
| TJX | TJX COS INC NEW | 1,052 | $168K | 0.0% | $85.33 | +80.7% | COM | 872540109 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 3,325 | $166K | 0.0% | $50.47 | — | S&P 500 EQUAL WE | 46090A697 |
| AEP | AMERICAN ELEC PWR CO INC | 1,265 | $166K | 0.0% | $73.89 | +63.1% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 960 | $166K | 0.0% | $161.95 | +16.8% | COM | 053611109 |
| DVY | ISHARES TR | 1,094 | $166K | 0.0% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| HLT | HILTON WORLDWIDE HLDGS INC | 543 | $165K | 0.0% | $228.62 | +33.4% | COM | 43300A203 |
| GPC | GENUINE PARTS CO | 1,558 | $165K | 0.0% | $140.23 | -4.8% | COM | 372460105 |
| MKC | MCCORMICK &CO INC | 3,217 | $162K | 0.0% | $70.15 | -4.9% | COM NON VTG | 579780206 |
| ES | EVERSOURCE ENERGY | 2,316 | $160K | 0.0% | $59.19 | +18.4% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,759 | $159K | 0.0% | $128.96 | -28.9% | COM | 98956P102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 950 | $159K | 0.0% | $145.30 | — | VNG RUS2000VAL | 92206C649 |
| DD | DUPONT DE NEMOURS INC | 3,466 | $159K | 0.0% | $29.76 | +54.9% | COM | 26614N102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,171 | $158K | 0.0% | $65.06 | +110.2% | COM | 416515104 |
| COP | CONOCOPHILLIPS | 1,180 | $156K | 0.0% | $79.40 | +29.3% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 935 | $155K | 0.0% | $98.82 | +78.0% | COM | 718172109 |
| STT | STATE STR CORP | 1,207 | $153K | 0.0% | $84.89 | +53.4% | COM | 857477103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 695 | $149K | 0.0% | $178.68 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 331 | $142K | 0.0% | $208.12 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 4,674 | $142K | 0.0% | $39.13 | — | PFD AND INCM SEC | 464288687 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,390 | $141K | 0.0% | $60.89 | — | SHS | 315948109 |
| PSX | PHILLIPS 66 | 773 | $141K | 0.0% | $103.06 | +42.8% | COM | 718546104 |
| ARM | ARM HOLDINGS PLC | 916 | $139K | 0.0% | $121.30 | — | SPONSORED ADS | 042068205 |
| BKR | BAKER HUGHES COMPANY | 2,241 | $137K | 0.0% | $55.99 | +0.2% | CL A | 05722G100 |
| BP | BP PLC | 2,878 | $135K | 0.0% | $29.94 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 269 | $135K | 0.0% | $385.88 | +39.7% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 2,959 | $134K | 0.0% | $155.73 | -67.8% | COM | 70450Y103 |
| — | TRI CONTL CORP | 4,200 | $133K | 0.0% | $32.27 | — | COM | 895436103 |
| FSLR | FIRST SOLAR INC | 670 | $132K | 0.0% | $247.74 | -4.3% | COM | 336433107 |
| TXT | TEXTRON INC | 1,505 | $132K | 0.0% | $76.52 | +22.9% | COM | 883203101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 635 | $129K | 0.0% | $154.36 | — | 500 VAL IDX FD | 921932703 |
| SJNK | SPDR SERIES TRUST | 5,096 | $127K | 0.0% | $25.77 | — | STATE STREET SPD | 78468R408 |
| VICI | VICI PPTYS INC | 4,600 | $126K | 0.0% | $27.91 | +0.9% | COM | 925652109 |
| MTRN | MATERION CORP | 854 | $124K | 0.0% | $114.94 | +26.5% | COM | 576690101 |
| NKE | NIKE INC | 2,321 | $123K | 0.0% | $70.44 | -9.2% | CL B | 654106103 |
| ITA | ISHARES TR | 560 | $123K | 0.0% | $165.01 | — | US AER DEF ETF | 464288760 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,600 | $122K | 0.0% | $40.42 | — | SHS | 33734H106 |
| MET | METLIFE INC | 1,726 | $122K | 0.0% | $58.09 | +33.3% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC | 617 | $122K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| TSN | TYSON FOODS INC | 1,867 | $120K | 0.0% | $65.94 | -5.5% | CL A | 902494103 |
| HSY | HERSHEY CO | 572 | $119K | 0.0% | $180.00 | +13.7% | COM | 427866108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,986 | $117K | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,195 | $116K | 0.0% | $67.72 | — | SHS REP COM UT | 389637109 |
| MDT | MEDTRONIC PLC | 1,329 | $115K | 0.0% | $89.40 | +11.3% | SHS | G5960L103 |
| IWN | ISHARES TR | 605 | $115K | 0.0% | $141.80 | — | RUS 2000 VAL ETF | 464287630 |
| WSM | WILLIAMS SONOMA INC | 622 | $113K | 0.0% | $161.34 | +28.8% | COM | 969904101 |
| AZZ | AZZ INC | 902 | $113K | 0.0% | $66.41 | +90.1% | COM | 002474104 |
| ABM | ABM INDS INC | 2,916 | $112K | 0.0% | $44.94 | +0.3% | COM | 000957100 |
| HRL | HORMEL FOODS CORP | 4,931 | $112K | 0.0% | $31.93 | -24.1% | COM | 440452100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,533 | $111K | 0.0% | $88.57 | -16.3% | COM | 459506101 |
| EEM | ISHARES TR | 1,875 | $106K | 0.0% | $47.77 | — | MSCI EMG MKT ETF | 464287234 |
| CME | CME GROUP INC | 355 | $105K | 0.0% | $208.95 | +38.5% | COM | 12572Q105 |
| YUMC | YUM CHINA HLDGS INC | 2,095 | $102K | 0.0% | $56.80 | -9.3% | COM | 98850P109 |
| AVEM | AMERICAN CENTY ETF TR | 1,266 | $102K | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| MSI | MOTOROLA SOLUTIONS INC | 232 | $101K | 0.0% | $306.38 | +35.7% | COM NEW | 620076307 |
| RPV | INVESCO EXCHANGE TRADED FD T | 925 | $99,336 | 0.0% | $81.35 | — | S&P500 PUR VAL | 46137V258 |
| ISPY | PROSHARES TR | 2,290 | $99,272 | 0.0% | $45.11 | — | S&P 500 HIGH INC | 74347G242 |
| IQQQ | PROSHARES TR | 2,360 | $98,392 | 0.0% | $44.05 | — | NASDAQ 100 HIGH | 74347G234 |
| IXUS | ISHARES TR | 1,124 | $97,383 | 0.0% | $71.62 | — | CORE MSCI TOTAL | 46432F834 |
| D | DOMINION ENERGY INC | 1,533 | $94,770 | 0.0% | $45.13 | +36.5% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 321 | $93,524 | 0.0% | $244.92 | +17.8% | COM | 89417E109 |
| BDX | BECTON DICKINSON &CO | 590 | $92,766 | 0.0% | $216.04 | -22.3% | COM | 075887109 |
| MTH | MERITAGE HOMES CORP | 1,500 | $92,760 | 0.0% | $72.25 | +2.8% | COM | 59001A102 |
| BOTZ | GLOBAL X FDS | 2,750 | $91,355 | 0.0% | $30.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| CEG | CONSTELLATION ENERGY CORP | 322 | $89,919 | 0.0% | $253.51 | +18.8% | COM | 21037T109 |
| IWB | ISHARES TR | 252 | $89,853 | 0.0% | $274.79 | — | RUS 1000 ETF | 464287622 |
| ANET | ARISTA NETWORKS INC | 724 | $88,893 | 0.0% | $128.34 | +5.2% | COM SHS | 040413205 |
| XLSR | SSGA ACTIVE TR | 1,536 | $88,689 | 0.0% | $57.74 | — | STATE STREET US | 78470P408 |
| CCI | CROWN CASTLE INC | 1,084 | $88,151 | 0.0% | $130.29 | -31.9% | COM | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 241 | $86,490 | 0.0% | $325.45 | +26.1% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 411 | $86,322 | 0.0% | $212.30 | -5.7% | COM | 872590104 |
| MCK | MCKESSON CORP | 96 | $83,075 | 0.0% | $697.35 | +25.5% | COM | 58155Q103 |
| LH | LABCORP HOLDINGS INC | 311 | $82,978 | 0.0% | $202.04 | +34.2% | COM SHS | 504922105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,768 | $82,937 | 0.0% | $67.05 | -16.0% | COM | 31620M106 |
| SPDW | SPDR INDEX SHS FDS | 1,808 | $82,535 | 0.0% | $45.65 | — | STATE STREET SPD | 78463X889 |
| CTVA | CORTEVA INC | 938 | $78,520 | 0.0% | $58.75 | +23.9% | COM | 22052L104 |
| USMV | ISHARES TR | 839 | $77,809 | 0.0% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 712 | $77,594 | 0.0% | $161.92 | — | STATE STREET CON | 81369Y407 |
| IWS | ISHARES TR | 525 | $76,514 | 0.0% | $121.72 | — | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN MASS QUALITY MUN INC | 6,207 | $76,408 | 0.0% | $11.81 | — | COM | 67061E104 |
| FISR | SSGA ACTIVE TR | 2,920 | $75,102 | 0.0% | $25.72 | — | STATE STREET FIX | 78470P507 |
| GOVT | ISHARES TR | 3,253 | $74,526 | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| ESS | ESSEX PPTY TR INC | 304 | $73,568 | 0.0% | $241.02 | +6.6% | COM | 297178105 |
| XEL | XCEL ENERGY INC | 902 | $71,655 | 0.0% | $55.97 | +37.9% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 1,050 | $69,298 | 0.0% | $34.50 | +82.7% | COM | 02209S103 |
| JLL | JONES LANG LASALLE INC | 225 | $68,472 | 0.0% | $261.72 | +28.4% | COM | 48020Q107 |
| WBD | WARNER BROS DISCOVERY INC | 2,473 | $67,909 | 0.0% | $14.09 | +100.4% | COM SER A | 934423104 |
| KIM | KIMCO REALTY CORP | 3,000 | $67,410 | 0.0% | $20.38 | -1.6% | COM | 49446R109 |
| AVUV | AMERICAN CENTY ETF TR | 609 | $67,276 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| URNM | SPROTT FDS TR | 1,025 | $64,729 | 0.0% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| AGG | ISHARES TR | 650 | $64,526 | 0.0% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| REGN | REGENERON PHARMACEUTICALS | 82 | $63,356 | 0.0% | $695.12 | +10.7% | COM | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 820 | $63,206 | 0.0% | $97.83 | -8.5% | COM | 68902V107 |
| NYT | NEW YORK TIMES CO MTN BE | 750 | $62,798 | 0.0% | $47.18 | +53.2% | CL A | 650111107 |
| AMT | AMERICAN TOWER CORP | 363 | $62,647 | 0.0% | $203.98 | -14.3% | COM | 03027X100 |
| RMD | RESMED INC | 276 | $61,956 | 0.0% | $250.35 | +2.2% | COM | 761152107 |
| ADBE | ADOBE INC | 254 | $61,742 | 0.0% | $385.23 | -24.8% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 1,340 | $61,600 | 0.0% | $42.34 | +20.8% | COM | 89832Q109 |
| IEMG | ISHARES INC | 879 | $61,296 | 0.0% | $55.44 | — | CORE MSCI EMKT | 46434G103 |
| WELL | WELLTOWER INC | 310 | $61,290 | 0.0% | $144.47 | +29.4% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 181 | $61,166 | 0.0% | $185.85 | +108.2% | COM | 595112103 |
| AOS | SMITH A O CORP | 920 | $60,665 | 0.0% | $70.77 | +4.7% | COM | 831865209 |
| DGRO | ISHARES TR | 850 | $59,653 | 0.0% | $52.12 | — | CORE DIV GRWTH | 46434V621 |
| GIS | GENERAL MILLS INC | 1,600 | $59,552 | 0.0% | $54.28 | -16.2% | COM | 370334104 |
| APH | AMPHENOL CORP | 464 | $58,626 | 0.0% | $131.14 | +11.6% | CL A | 032095101 |
| GOLF | ACUSHNET HLDGS CORP | 625 | $58,425 | 0.0% | $65.97 | +44.3% | COM | 005098108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 850 | $58,098 | 0.0% | $68.51 | — | TOTAL WLD BD ETF | 92206C565 |
| OFLX | OMEGA FLEX INC | 1,850 | $57,424 | 0.0% | $99.34 | -65.6% | COM | 682095104 |
| UBER | UBER TECHNOLOGIES INC | 797 | $57,335 | 0.0% | $56.25 | +39.9% | COM | 90353T100 |
| TEL | TE CONNECTIVITY PLC | 272 | $56,853 | 0.0% | $189.58 | +21.2% | ORD SHS | G87052109 |
| BBT | BEACON FINANCIAL CORP. | 1,893 | $56,790 | 0.0% | $24.98 | +15.7% | COM | 084680107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 968 | $56,752 | 0.0% | $50.10 | +25.9% | COM | 203607106 |
| HTGC | HERCULES CAPITAL INC | 3,811 | $56,288 | 0.0% | $15.82 | +10.6% | COM | 427096508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 683 | $55,289 | 0.0% | $85.23 | -4.3% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 1,200 | $55,068 | 0.0% | $59.19 | — | STATE STREET UTI | 81369Y886 |
| VWOB | VANGUARD WHITEHALL FDS | 825 | $54,194 | 0.0% | $64.87 | — | EM MK GOV BD ETF | 921946885 |
| Q | QNITY ELECTRONICS INC | 469 | $54,113 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| VLY | VALLEY NATL BANCORP | 4,400 | $54,032 | 0.0% | $9.46 | +33.7% | COM | 919794107 |
| AMD | ADVANCED MICRO DEVICES INC | 265 | $53,909 | 0.0% | $173.35 | +27.9% | COM | 007903107 |
| SMH | VANECK ETF TRUST | 140 | $53,676 | 0.0% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 162 | $53,601 | 0.0% | $241.11 | +46.5% | COM | 02043Q107 |
| SPEM | SPDR INDEX SHS FDS | 1,128 | $52,914 | 0.0% | $46.91 | — | STATE STREET SPD | 78463X509 |
| LW | LAMB WESTON HLDGS INC | 1,248 | $52,740 | 0.0% | $72.60 | -37.1% | COM | 513272104 |
| WMB | WILLIAMS COS INC | 724 | $52,693 | 0.0% | $46.02 | +44.2% | COM | 969457100 |
| IVW | ISHARES TR | 460 | $52,031 | 0.0% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN NY AMT FREE | 5,036 | $51,418 | 0.0% | $11.05 | — | COM | 670656107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115 | $51,352 | 0.0% | $464.83 | +0.6% | COM | 92532F100 |
| ACM | AECOM | 600 | $50,892 | 0.0% | $88.62 | +9.6% | COM | 00766T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 706 | $50,253 | 0.0% | $77.02 | +6.8% | COMMON STOCK | 36266G107 |
| DIA | STATE STR SPDR DOW JONES IND | 108 | $50,025 | 0.0% | $363.32 | — | UT SER 1 | 78467X109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 614 | $49,464 | 0.0% | $63.14 | -17.0% | SHS - A - | N53745100 |
| MUSA | MURPHY USA INC | 100 | $49,397 | 0.0% | $507.04 | -18.6% | COM | 626755102 |
| CNX | CNX RES CORP | 1,273 | $49,074 | 0.0% | $35.51 | +6.4% | COM | 12653C108 |
| PRM | PERIMETER SOLUTIONS INC | 2,000 | $48,840 | 0.0% | $18.95 | +43.8% | COMMON STOCK | 71385M107 |
| DTE | DTE ENERGY CO | 333 | $48,691 | 0.0% | $100.77 | +35.8% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP | 265 | $48,375 | 0.0% | $188.91 | +18.2% | COM | 14040H105 |
| — | ROYCE SMALL CAP TRUST INC | 2,900 | $48,140 | 0.0% | $17.65 | — | COM | 780910105 |
| SHEL | SHELL PLC | 508 | $47,244 | 0.0% | $72.07 | — | SPON ADS | 780259305 |
| FIX | COMFORT SYS USA INC | 34 | $46,886 | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| SPAB | SPDR SERIES TRUST | 1,795 | $45,988 | 0.0% | $25.62 | — | STATE STREET SPD | 78464A649 |
| MLM | MARTIN MARIETTA MATLS INC | 77 | $45,558 | 0.0% | $637.23 | +3.7% | COM | 573284106 |
| HCA | HCA HEALTHCARE INC | 96 | $45,488 | 0.0% | $272.58 | +82.7% | COM | 40412C101 |
| PNW | PINNACLE WEST CAP CORP | 450 | $45,338 | 0.0% | $84.97 | +10.0% | COM | 723484101 |
| HACK | AMPLIFY ETF TR | 600 | $45,054 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SOLV | SOLVENTUM CORP | 687 | $44,861 | 0.0% | $63.18 | +24.1% | COM SHS | 83444M101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 786 | $44,550 | 0.0% | $56.45 | — | EQUITY PREMIUM | 46641Q332 |
| AROW | ARROW FINL CORP | 1,322 | $44,369 | 0.0% | $23.69 | +41.2% | COM | 042744102 |
| HYS | PIMCO ETF TR | 470 | $43,837 | 0.0% | $99.11 | — | 0-5 HIGH YIELD | 72201R783 |
| NJR | NEW JERSEY RES CORP | 786 | $43,167 | 0.0% | $39.12 | +27.9% | COM | 646025106 |
| VNQ | VANGUARD INDEX FDS | 480 | $42,576 | 0.0% | $95.54 | — | REAL ESTATE ETF | 922908553 |
| ARKK | ARK ETF TR | 620 | $41,906 | 0.0% | $51.88 | — | INNOVATION ETF | 00214Q104 |
| BF/B | BROWN FORMAN CORP | 1,571 | $41,537 | 0.0% | $44.98 | -37.8% | CL B | 115637209 |
| BROS | DUTCH BROS INC | 819 | $41,491 | 0.0% | $56.83 | +0.0% | CL A | 26701L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 771 | $41,287 | 0.0% | $75.78 | -20.9% | COM | 83088M102 |
| SPMD | SPDR SERIES TRUST | 689 | $40,803 | 0.0% | $59.22 | — | STATE STREET SPD | 78464A847 |
| PWR | QUANTA SVCS INC | 74 | $40,627 | 0.0% | $464.85 | +4.6% | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 44 | $39,391 | 0.0% | $770.56 | +24.3% | COM | 701094104 |
| COR | CENCORA INC | 125 | $39,268 | 0.0% | $190.71 | +85.2% | COM | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 425 | $39,227 | 0.0% | $94.34 | +0.7% | COM | 67103H107 |
| EXC | EXELON CORP | 800 | $39,216 | 0.0% | $37.26 | +21.1% | COM | 30161N101 |
| CIEN | CIENA CORP | 100 | $38,823 | 0.0% | $65.45 | +313.9% | COM NEW | 171779309 |
| KLAC | KLA CORP | 26 | $38,268 | 0.0% | $1233.43 | +18.5% | COM NEW | 482480100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 423 | $38,117 | 0.0% | $65.70 | +41.0% | COM | 74251V102 |
| FBND | FIDELITY MERRIMACK STR TR | 834 | $38,047 | 0.0% | $45.75 | — | TOTAL BD ETF | 316188309 |
| TD | TORONTO DOMINION BK ONT | 407 | $37,977 | 0.0% | $81.71 | +16.6% | COM NEW | 891160509 |
| IJS | ISHARES TR | 320 | $37,904 | 0.0% | $103.10 | — | SP SMCP600VL ETF | 464287879 |
| BKNG | BOOKING HOLDINGS INC | 9 | $37,893 | 0.0% | $4406.11 | +8.5% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 517 | $37,462 | 0.0% | $77.43 | +4.1% | COM | 61174X109 |
| ON | ON SEMICONDUCTOR CORP | 600 | $37,152 | 0.0% | $97.14 | -34.0% | COM | 682189105 |
| VST | VISTRA CORP | 246 | $36,981 | 0.0% | $152.78 | +6.8% | COM | 92840M102 |
| NOW | SERVICENOW INC | 353 | $36,906 | 0.0% | $146.33 | -17.2% | COM | 81762P102 |
| CARR | CARRIER GLOBAL CORPORATION | 654 | $36,827 | 0.0% | $50.54 | +18.1% | COM | 14448C104 |
| VIK | VIKING HOLDINGS LTD | 500 | $36,740 | 0.0% | $34.22 | +115.6% | ORD SHS | G93A5A101 |
| ARKW | ARK ETF TR | 300 | $36,183 | 0.0% | $46.08 | — | NEXT GNRTN INTER | 00214Q401 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 554 | $36,076 | 0.0% | $86.60 | -32.8% | COM | 57164Y107 |
| GWW | WW GRAINGER INC | 33 | $35,997 | 0.0% | $1046.75 | +4.6% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 108 | $34,619 | 0.0% | $329.01 | +8.0% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 176 | $34,606 | 0.0% | $218.15 | +7.5% | COM | N6596X109 |
| HII | HUNTINGTON INGALLS INDS INC | 91 | $34,571 | 0.0% | $227.76 | +80.2% | COM | 446413106 |
| NUE | NUCOR CORP | 200 | $33,820 | 0.0% | $146.81 | +21.5% | COM | 670346105 |
| GM | GENERAL MTRS CO | 450 | $33,525 | 0.0% | $52.56 | +56.5% | COM | 37045V100 |
| — | COHEN &STEERS INFRASTRUCTUR | 1,276 | $33,023 | 0.0% | $26.22 | — | COM | 19248A109 |
| EMN | EASTMAN CHEM CO | 425 | $32,436 | 0.0% | $69.46 | +4.7% | COM | 277432100 |
| CCJ | CAMECO CORP | 297 | $32,267 | 0.0% | $114.18 | +1.8% | COM | 13321L108 |
| SYF | SYNCHRONY FINANCIAL | 464 | $31,561 | 0.0% | $28.81 | +164.8% | COM | 87165B103 |
| CERY | SPDR SERIES TRUST | 885 | $31,187 | 0.0% | $35.24 | — | STATE STRET SPDR | 78468R440 |
| TPR | TAPESTRY INC | 221 | $31,185 | 0.0% | $40.23 | +246.9% | COM | 876030107 |
| HEI | HEICO CORP NEW | 112 | $30,710 | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| ESGU | ISHARES TR | 209 | $29,557 | 0.0% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| DT | DYNATRACE INC | 797 | $29,473 | 0.0% | $40.98 | -6.3% | COM NEW | 268150109 |
| — | ABRDN HEALTHCARE INVESTORS | 1,656 | $29,460 | 0.0% | $16.53 | — | SH BEN INT | 87911J103 |
| CAG | CONAGRA BRANDS INC | 1,873 | $29,444 | 0.0% | $26.33 | -31.6% | COM | 205887102 |
| AME | AMETEK INC | 137 | $29,350 | 0.0% | $218.85 | +2.0% | COM | 031100100 |
| ICF | ISHARES TR | 472 | $29,237 | 0.0% | $75.56 | — | SELECT US REIT | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 216 | $28,706 | 0.0% | $158.92 | — | STATE STREET TEC | 81369Y803 |
| WH | WYNDHAM HOTELS &RESORTS INC | 350 | $28,431 | 0.0% | $80.21 | -2.0% | COM | 98311A105 |
| ETR | ENTERGY CORP NEW | 252 | $28,315 | 0.0% | $70.23 | +38.6% | COM | 29364G103 |
| SLB | SLB LIMITED | 546 | $28,059 | 0.0% | $34.23 | +41.1% | COM STK | 806857108 |
| UL | UNILEVER PLC | 492 | $28,029 | 0.0% | $64.34 | — | SPON ADR NEW | 904767803 |
| MBB | ISHARES TR | 294 | $27,915 | 0.0% | $94.95 | — | MBS ETF | 464288588 |
| RYN | RAYONIER INC | 1,344 | $27,713 | 0.0% | $37.13 | — | COM | 754907103 |
| AMCR | AMCOR PLC | 690 | $27,428 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| JNK | SPDR SERIES TRUST | 285 | $27,280 | 0.0% | $95.72 | — | STATE STREET SPD | 78468R622 |
| SPSM | SPDR SERIES TRUST | 563 | $27,204 | 0.0% | $48.32 | — | STATE STREET SPD | 78468R853 |
| MDLZ | MONDELEZ INTL INC | 470 | $27,091 | 0.0% | $64.40 | -9.7% | CL A | 609207105 |
| EFV | ISHARES TR | 363 | $26,989 | 0.0% | $52.23 | — | EAFE VALUE ETF | 464288877 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 1,000 | $26,915 | 0.0% | $21.84 | — | SELCT INTL ETF | 23908L405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 96 | $26,676 | 0.0% | $300.69 | +0.9% | COM | 127387108 |
| EQIX | EQUINIX INC | 27 | $26,466 | 0.0% | $674.20 | +13.3% | COM | 29444U700 |
| GWRE | GUIDEWIRE SOFTWARE INC | 175 | $26,173 | 0.0% | $118.61 | +26.6% | COM | 40171V100 |
| ITOT | ISHARES TR | 183 | $26,065 | 0.0% | $123.06 | — | CORE S&P TTL STK | 464287150 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 220 | $25,753 | 0.0% | $35.61 | +212.4% | COM | 01973R101 |
| RS | RELIANCE INC | 84 | $25,529 | 0.0% | $190.55 | +71.5% | COM | 759509102 |
| SDY | SPDR SERIES TRUST | 171 | $24,956 | 0.0% | $142.04 | — | STATE STREET SPD | 78464A763 |
| OGN | ORGANON &CO | 4,143 | $24,817 | 0.0% | $27.28 | -69.9% | COMMON STOCK | 68622V106 |
| HALO | HALOZYME THERAPEUTICS INC | 377 | $24,366 | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| SPTL | SPDR SERIES TRUST | 925 | $24,328 | 0.0% | $26.30 | — | STATE STREET SPD | 78464A664 |
| TWLO | TWILIO INC | 191 | $24,032 | 0.0% | $66.52 | +83.2% | CL A | 90138F102 |
| KOP | KOPPERS HOLDINGS INC | 617 | $23,866 | 0.0% | $30.05 | +2.8% | COM | 50060P106 |
| IGSB | ISHARES TR | 450 | $23,652 | 0.0% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| ABNB | AIRBNB INC | 187 | $23,627 | 0.0% | $141.79 | -8.7% | COM CL A | 009066101 |
| TPH | TRI POINTE HOMES INC | 505 | $23,599 | 0.0% | $17.65 | +110.5% | COM | 87265H109 |
| GSUS | GOLDMAN SACHS ETF TR | 263 | $23,562 | 0.0% | $89.59 | — | MARKETBETA US EQ | 381430123 |
| IEO | ISHARES TR | 187 | $23,356 | 0.0% | $72.36 | — | US OIL GS EX ETF | 464288851 |
| SPIB | SPDR SERIES TRUST | 688 | $23,076 | 0.0% | $33.54 | — | STATE STREET SPD | 78464A375 |
| VCIT | VANGUARD SCOTTSDALE FDS | 278 | $23,005 | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| VDC | VANGUARD WORLD FD | 100 | $22,459 | 0.0% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| SPLB | SPDR SERIES TRUST | 1,004 | $22,309 | 0.0% | $22.22 | — | STATE STREET SPD | 78464A367 |
| TIP | ISHARES TR | 200 | $22,072 | 0.0% | $123.55 | — | TIPS BD ETF | 464287176 |
| GRMN | GARMIN LTD | 95 | $22,041 | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 482 | $21,835 | 0.0% | $52.73 | +0.0% | COM | 892356106 |
| GSLC | GOLDMAN SACHS ETF TR | 174 | $21,773 | 0.0% | $105.48 | — | ACTIVEBETA US LG | 381430503 |
| NVT | NVENT ELEC PLC | 184 | $21,764 | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| UHS | UNIVERSAL HLTH SVCS INC | 121 | $21,655 | 0.0% | $125.82 | +70.4% | CL B | 913903100 |
| CTAS | CINTAS CORP | 127 | $21,481 | 0.0% | $194.31 | -0.5% | COM | 172908105 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 1,768 | $21,428 | 0.0% | $12.92 | — | COM | 003011111 |
| EA | ELECTRONIC ARTS INC | 104 | $21,202 | 0.0% | $147.69 | +37.1% | COM | 285512109 |
| TFLR | T ROWE PRICE ETF INC | 411 | $20,698 | 0.0% | $51.40 | — | FLOATING RATE | 87283Q883 |
| HYG | ISHARES TR | 258 | $20,526 | 0.0% | $78.50 | — | IBOXX HI YD ETF | 464288513 |
| VSNT | VERSANT MEDIA GROUP INC | 554 | $20,509 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| FLOT | ISHARES TR | 400 | $20,380 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 400 | $19,980 | 0.0% | $49.95 | — | STRM INFPROIDX | 922020805 |
| EQT | EQT CORP | 313 | $19,919 | 0.0% | $53.89 | +2.6% | COM | 26884L109 |
| HWM | HOWMET AEROSPACE INC | 86 | $19,820 | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| JHX | JAMES HARDIE INDS PLC | 1,034 | $19,584 | 0.0% | $23.95 | -0.8% | ORD SHS | G4253H101 |
| AN | AUTONATION INC | 100 | $19,526 | 0.0% | $171.73 | +21.9% | COM | 05329W102 |
| SCHF | SCHWAB STRATEGIC TR | 786 | $19,454 | 0.0% | $23.31 | — | INTL EQTY ETF | 808524805 |
| VLTO | VERALTO CORP | 219 | $19,364 | 0.0% | $81.56 | +19.5% | COM SHS | 92338C103 |
| VLO | VALERO ENERGY CORP | 78 | $19,272 | 0.0% | $123.24 | +54.2% | COM | 91913Y100 |
| FICO | FAIR ISAAC CORP | 18 | $19,216 | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| MRNA | MODERNA INC | 375 | $19,050 | 0.0% | $189.28 | -77.3% | COM | 60770K107 |
| IUSV | ISHARES TR | 185 | $18,916 | 0.0% | $96.35 | — | CORE S&P US VLU | 464287663 |
| XTN | SPDR SERIES TRUST | 200 | $18,600 | 0.0% | $94.36 | — | STATE STREET SPD | 78464A532 |
| TIPX | SPDR SERIES TRUST | 964 | $18,499 | 0.0% | $19.19 | — | STATE STRET SPDR | 78468R861 |
| GEN | GEN DIGITAL INC | 976 | $18,378 | 0.0% | $23.05 | +5.8% | COM | 668771108 |
| RCAT | RED CAT HLDGS INC | 1,400 | $18,326 | 0.0% | $9.57 | +35.8% | COM | 75644T100 |
| RACE | FERRARI N V | 54 | $18,276 | 0.0% | $210.69 | +69.2% | COM | N3167Y103 |
| ZM | ZOOM COMMUNICATIONS INC | 225 | $18,088 | 0.0% | $193.03 | -54.4% | CL A | 98980L101 |
| MCO | MOODYS CORP | 41 | $17,886 | 0.0% | $487.16 | +0.5% | COM | 615369105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130 | $17,692 | 0.0% | $138.00 | -6.6% | COM | 030420103 |
| HEDJ | WISDOMTREE TR | 338 | $17,677 | 0.0% | $59.83 | — | EUROPE HEDGED EQ | 97717X701 |
| CBOE | CBOE GLOBAL MKTS INC | 62 | $17,491 | 0.0% | $270.95 | +0.4% | COM | 12503M108 |
| IDXX | IDEXX LABS INC | 31 | $17,419 | 0.0% | $655.05 | +2.3% | COM | 45168D104 |
| LYG | LLOYDS BANKING GROUP PLC | 3,428 | $17,243 | 0.0% | $3.21 | — | SPONSORED ADR | 539439109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 440 | $16,905 | 0.0% | $34.53 | — | SHS BEN INT | 46438F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000 | $16,900 | 0.0% | $13.70 | -6.2% | COM | 185899101 |
| DRI | DARDEN RESTAURANTS INC | 84 | $16,467 | 0.0% | $167.42 | +23.9% | COM | 237194105 |
| GWX | SPDR INDEX SHS FDS | 388 | $16,385 | 0.0% | $42.23 | — | STATE STREET SPD | 78463X871 |
| GSK | GSK PLC | 293 | $16,170 | 0.0% | $30.33 | — | SPONSORED ADR | 37733W204 |
| TM | TOYOTA MOTOR CORP | 78 | $16,075 | 0.0% | $204.20 | — | ADS | 892331307 |
| SRE | SEMPRA | 162 | $15,742 | 0.0% | $72.89 | +22.8% | COM | 816851109 |
| VXF | VANGUARD INDEX FDS | 76 | $15,641 | 0.0% | $182.86 | — | EXTEND MKT ETF | 922908652 |
| HLNE | HAMILTON LANE INC | 156 | $15,506 | 0.0% | $135.66 | 0.0% | CL A | 407497106 |
| RY | ROYAL BK CDA | 95 | $15,369 | 0.0% | $169.94 | 0.0% | COM | 780087102 |
| OHI | OMEGA HEALTHCARE INVS INC | 350 | $15,337 | 0.0% | $34.25 | — | COM | 681936100 |
| HAL | HALLIBURTON CO | 393 | $15,323 | 0.0% | $31.00 | +8.2% | COM | 406216101 |
| XYL | XYLEM INC | 125 | $14,938 | 0.0% | $118.25 | +15.4% | COM | 98419M100 |
| BWXT | BWX TECHNOLOGIES INC | 73 | $14,928 | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| AXON | AXON ENTERPRISE INC | 35 | $14,864 | 0.0% | $225.35 | +133.8% | COM | 05464C101 |
| SAN | BANCO SANTANDER SA | 1,317 | $14,851 | 0.0% | $9.78 | — | ADR | 05964H105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 203 | $14,847 | 0.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| EME | EMCOR GROUP INC | 20 | $14,766 | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| SPHR | SPHERE ENTERTAINMENT CO | 125 | $14,675 | 0.0% | $41.83 | +138.9% | CL A | 55826T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 215 | $14,420 | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| EZU | ISHARES INC | 225 | $14,094 | 0.0% | $49.01 | — | MSCI EURZONE ETF | 464286608 |
| AFL | AFLAC INC | 128 | $14,043 | 0.0% | $110.77 | +0.4% | COM | 001055102 |
| COLB | COLUMBIA BKG SYS INC | 507 | $13,907 | 0.0% | $27.76 | +7.9% | COM | 197236102 |
| IJT | ISHARES TR | 96 | $13,892 | 0.0% | $138.80 | — | S&P SML 600 GWT | 464287887 |
| LRGF | ISHARES TR | 210 | $13,860 | 0.0% | $46.56 | — | U S EQUITY FACTR | 46434V282 |
| MELI | MERCADOLIBRE INC | 8 | $13,832 | 0.0% | $1762.98 | +17.2% | COM | 58733R102 |
| SNA | SNAP ON INC | 38 | $13,802 | 0.0% | $197.24 | +88.2% | COM | 833034101 |
| — | EATON VANCE TAX MNGED BUY WR | 954 | $13,757 | 0.0% | $14.12 | — | COM | 27828X100 |
| PLD | PROLOGIS INC. | 104 | $13,747 | 0.0% | $126.13 | +2.3% | COM | 74340W103 |
| OKTA | OKTA INC | 172 | $13,560 | 0.0% | $86.86 | -0.8% | CL A | 679295105 |
| RF | REGIONS FINANCIAL CORP NEW | 518 | $13,530 | 0.0% | $20.36 | +42.3% | COM | 7591EP100 |
| CC | CHEMOURS CO | 613 | $13,504 | 0.0% | $14.14 | +17.6% | COM | 163851108 |
| AM | ANTERO MIDSTREAM CORP | 585 | $13,338 | 0.0% | $16.16 | +18.0% | COM | 03676B102 |
| IWX | ISHARES TR | 143 | $13,252 | 0.0% | $92.67 | — | RUS TP200 VL ETF | 464289420 |
| EMHC | SPDR SERIES TRUST | 534 | $13,243 | 0.0% | $24.80 | — | STATE STREET SPD | 78468R515 |
| DGRW | WISDOMTREE TR | 150 | $13,176 | 0.0% | $63.67 | — | US QTLY DIV GRT | 97717X669 |
| QLYS | QUALYS INC | 149 | $13,090 | 0.0% | $135.61 | -11.1% | COM | 74758T303 |
| STRL | STERLING INFRASTRUCTURE INC | 32 | $13,033 | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| VKTX | VIKING THERAPEUTICS INC | 400 | $13,016 | 0.0% | $45.14 | -30.6% | COM | 92686J106 |
| TKO | TKO GROUP HOLDINGS INC | 64 | $12,906 | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| CMBT | CMB.TECH NV | 1,000 | $12,650 | 0.0% | $9.16 | +33.8% | SHS | B38564108 |
| WU | WESTERN UN CO | 1,442 | $12,589 | 0.0% | $11.92 | — | COM | 959802109 |
| CRH | CRH PLC | 119 | $12,517 | 0.0% | $116.26 | +6.9% | ORD | G25508105 |
| PHM | PULTE GROUP INC | 106 | $12,467 | 0.0% | $55.84 | +135.3% | COM | 745867101 |
| DLTR | DOLLAR TREE INC | 114 | $12,466 | 0.0% | $102.86 | +24.8% | COM | 256746108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 618 | $12,206 | 0.0% | $18.93 | — | SPONSORED ADR | 86562M209 |
| XYZ | BLOCK INC | 201 | $12,097 | 0.0% | $67.46 | -10.6% | CL A | 852234103 |
| ED | CONSOLIDATED EDISON INC | 106 | $11,997 | 0.0% | $73.89 | +42.6% | COM | 209115104 |
| EQR | EQUITY RESIDENTIAL | 200 | $11,830 | 0.0% | $72.84 | -14.8% | SH BEN INT | 29476L107 |
| NVRI | ENVIRI CORP | 600 | $11,772 | 0.0% | $8.35 | +124.3% | COM | 415864107 |
| ENSG | ENSIGN GROUP INC | 58 | $11,687 | 0.0% | $188.72 | 0.0% | COM | 29358P101 |
| AIG | AMERICAN INTL GROUP INC | 155 | $11,652 | 0.0% | $66.39 | +15.0% | COM NEW | 026874784 |
| G | GENPACT LIMITED | 312 | $11,622 | 0.0% | $42.59 | 0.0% | SHS | G3922B107 |
| CW | CURTISS WRIGHT CORP | 17 | $11,579 | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| SPGI | S&P GLOBAL INC | 27 | $11,484 | 0.0% | $498.32 | -2.6% | COM | 78409V104 |
| SEIC | SEI INVTS CO | 145 | $11,378 | 0.0% | $84.18 | 0.0% | COM | 784117103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 523 | $11,331 | 0.0% | $20.94 | — | SPONSORED ADR | 05946K101 |
| SONY | SONY GROUP CORP | 546 | $11,302 | 0.0% | $21.34 | — | SPONSORED ADR | 835699307 |
| FTEC | FIDELITY COVINGTON TRUST | 54 | $11,235 | 0.0% | $90.93 | — | MSCI INFO TECH I | 316092808 |
| VONV | VANGUARD SCOTTSDALE FDS | 119 | $11,155 | 0.0% | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 161 | $11,155 | 0.0% | $59.45 | — | SPONSORED ADR | 03524A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 173 | $11,145 | 0.0% | $71.75 | +5.6% | COM | 595017104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $11,130 | 0.0% | $16.14 | +56.2% | COM | 004225108 |
| XLC | SELECT SECTOR SPDR TR | 100 | $11,086 | 0.0% | $96.81 | — | STATE STREET COM | 81369Y852 |
| EMB | ISHARES TR | 116 | $10,896 | 0.0% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| OC | OWENS CORNING NEW | 100 | $10,822 | 0.0% | $138.09 | -9.0% | COM | 690742101 |
| VTRS | VIATRIS INC | 800 | $10,808 | 0.0% | $10.88 | +29.4% | COM | 92556V106 |
| USB | US BANCORP | 207 | $10,766 | 0.0% | $46.05 | +23.0% | COM NEW | 902973304 |
| DPZ | DOMINOS PIZZA INC | 30 | $10,764 | 0.0% | $361.53 | +10.9% | COM | 25754A201 |
| BIRK | BIRKENSTOCK HOLDING PLC | 300 | $10,749 | 0.0% | $43.30 | -7.7% | COM SHS | M2029K104 |
| JCI | JOHNSON CONTROLS INTERNATION | 82 | $10,716 | 0.0% | $100.70 | +25.2% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 24 | $10,666 | 0.0% | $415.73 | +20.3% | COM | 03076C106 |
| ATO | ATMOS ENERGY CORP | 57 | $10,529 | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| DDOG | DATADOG INC | 89 | $10,506 | 0.0% | $120.49 | +2.9% | CL A COM | 23804L103 |
| SPSB | SPDR SERIES TRUST | 349 | $10,494 | 0.0% | $30.07 | — | STATE STREET SPD | 78464A474 |
| RPRX | ROYALTY PHARMA PLC | 217 | $10,409 | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| DUK | DUKE ENERGY CORP NEW | 79 | $10,344 | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| ULTA | ULTA BEAUTY INC | 20 | $10,334 | 0.0% | $413.26 | +62.1% | COM | 90384S303 |
| TOST | TOAST INC | 386 | $10,233 | 0.0% | $31.01 | 0.0% | CL A | 888787108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 109 | $10,232 | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35 | $10,175 | 0.0% | $317.88 | -0.9% | SHS | G96629103 |
| TRGP | TARGA RES CORP | 40 | $10,029 | 0.0% | $200.65 | +0.5% | COM | 87612G101 |
| ARCB | ARCBEST CORP | 100 | $9,836 | 0.0% | $88.28 | +7.7% | COM | 03937C105 |
| FTNT | FORTINET INC | 120 | $9,806 | 0.0% | $81.76 | -2.2% | COM | 34959E109 |
| USRT | ISHARES TR | 165 | $9,766 | 0.0% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68 | $9,714 | 0.0% | $176.43 | 0.0% | ORD | M22465104 |
| EFG | ISHARES TR | 87 | $9,689 | 0.0% | $110.29 | — | EAFE GRWTH ETF | 464288885 |
| RKLB | ROCKET LAB CORP | 150 | $9,633 | 0.0% | $57.32 | +38.3% | COM | 773121108 |
| GSIE | GOLDMAN SACHS ETF TR | 223 | $9,618 | 0.0% | $43.13 | — | ACTIVEBETA INT | 381430107 |
| WTFC | WINTRUST FINL CORP | 69 | $9,587 | 0.0% | $150.03 | 0.0% | COM | 97650W108 |
| NRG | NRG ENERGY INC | 65 | $9,499 | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| NTRS | NORTHERN TR CORP | 68 | $9,491 | 0.0% | $123.26 | +19.2% | COM | 665859104 |
| BIDU | BAIDU INC | 85 | $9,471 | 0.0% | $111.41 | — | SPON ADR REP A | 056752108 |
| FMS | FRESENIUS MEDICAL CARE AG | 419 | $9,453 | 0.0% | $22.64 | — | SPONSORED ADR | 358029106 |
| FN | FABRINET | 18 | $9,387 | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173 | $9,351 | 0.0% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 150 | $9,344 | 0.0% | $47.04 | +39.1% | COM | 12135Y108 |
| SCZ | ISHARES TR | 119 | $9,331 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| FOXA | FOX CORP | 159 | $9,286 | 0.0% | $67.20 | 0.0% | CL A COM | 35137L105 |
| ACA | ARCOSA INC | 86 | $9,128 | 0.0% | $91.47 | +28.7% | COM | 039653100 |
| ACGL | ARCH CAP GROUP LTD | 95 | $9,119 | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| OXY | OCCIDENTAL PETE CORP | 140 | $9,100 | 0.0% | $30.71 | +48.0% | COM | 674599105 |
| VBK | VANGUARD INDEX FDS | 30 | $9,068 | 0.0% | $239.38 | — | SML CP GRW ETF | 922908595 |
| NEM | NEWMONT CORP | 83 | $9,022 | 0.0% | $112.71 | +4.8% | COM | 651639106 |
| IYJ | ISHARES TR | 60 | $8,852 | 0.0% | $106.04 | — | US INDUSTRIALS | 464287754 |
| BCE | BCE INC | 347 | $8,747 | 0.0% | $34.15 | -26.7% | COM NEW | 05534B760 |
| ARKG | ARK ETF TR | 325 | $8,587 | 0.0% | $31.22 | — | GENOMIC REV ETF | 00214Q302 |
| ELF | E L F BEAUTY INC | 140 | $8,485 | 0.0% | $85.68 | 0.0% | COM | 26856L103 |
| GAMR | AMPLIFY ETF TR | 112 | $8,409 | 0.0% | $63.54 | — | VIDEO GAME LEADE | 032108615 |
| FSV | FIRSTSERVICE CORP NEW | 60 | $8,336 | 0.0% | $149.93 | +5.0% | COM | 33767E202 |
| CACI | CACI INTL INC | 15 | $8,158 | 0.0% | $603.01 | 0.0% | CL A | 127190304 |
| SCHA | SCHWAB STRATEGIC TR | 280 | $8,142 | 0.0% | $31.83 | — | US SML CAP ETF | 808524607 |
| IMO | IMPERIAL OIL LTD | 62 | $8,112 | 0.0% | $67.07 | +56.5% | COM NEW | 453038408 |
| MDB | MONGODB INC | 33 | $8,077 | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 117 | $8,006 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| OSIS | OSI SYSTEMS INC | 30 | $7,965 | 0.0% | $275.87 | 0.0% | COM | 671044105 |
| RL | RALPH LAUREN CORP | 23 | $7,912 | 0.0% | $363.10 | 0.0% | CL A | 751212101 |
| CLS | CELESTICA INC | 28 | $7,887 | 0.0% | $300.95 | 0.0% | COM | 15101Q207 |
| — | FS SPECIALTY LENDING FD | 628 | $7,856 | 0.0% | $12.51 | — | COM SH BEN INT | 644323107 |
| FITB | FIFTH THIRD BANCORP | 169 | $7,852 | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| CPA | COPA HOLDINGS SA | 68 | $7,725 | 0.0% | $138.88 | 0.0% | CL A | P31076105 |
| MCHI | ISHARES TR | 136 | $7,640 | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| WDC | WESTERN DIGITAL CORP | 28 | $7,587 | 0.0% | $112.82 | +122.7% | COM | 958102105 |
| J | JACOBS SOLUTIONS INC | 59 | $7,510 | 0.0% | $105.62 | +31.2% | COM | 46982L108 |
| EBND | SPDR SERIES TRUST | 362 | $7,472 | 0.0% | $20.64 | — | BLOOMBERG EMERGI | 78464A391 |
| BCS | BARCLAYS PLC | 346 | $7,321 | 0.0% | $20.02 | — | ADR | 06738E204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50 | $7,290 | 0.0% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| NIO | NIO INC | 1,200 | $7,236 | 0.0% | $3.81 | — | SPON ADS | 62914V106 |
| SIRI | SIRIUSXM HOLDINGS INC | 313 | $7,224 | 0.0% | $25.50 | -17.9% | COMMON STOCK | 829933100 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $7,216 | 0.0% | $900.30 | +22.7% | COM | 609839105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 300 | $7,179 | 0.0% | $31.10 | -21.0% | COM | 28414H103 |
| SONO | SONOS INC | 535 | $7,169 | 0.0% | $16.60 | -4.3% | COM | 83570H108 |
| TDG | TRANSDIGM GROUP INC | 6 | $6,954 | 0.0% | $1285.54 | +5.9% | COM | 893641100 |
| FLEX | FLEXTRONICS INTL LTD | 106 | $6,939 | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| ROST | ROSS STORES INC | 32 | $6,932 | 0.0% | $158.70 | +21.2% | COM | 778296103 |
| AJG | GALLAGHER ARTHUR J &CO | 32 | $6,931 | 0.0% | $285.97 | -15.9% | COM | 363576109 |
| AEE | AMEREN CORP | 63 | $6,925 | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| DBMF | LITMAN GREGORY FDS TR | 229 | $6,904 | 0.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| — | BLACKROCK MUNIYIELD QUALITY | 655 | $6,884 | 0.0% | $10.51 | — | COM | 09254E103 |
| COWZ | PACER FDS TR | 110 | $6,882 | 0.0% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| IEF | ISHARES TR | 72 | $6,872 | 0.0% | $93.44 | — | 7-10 YR TRSY BD | 464287440 |
| HDV | ISHARES TR | 50 | $6,786 | 0.0% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| GFI | GOLD FIELDS LTD | 149 | $6,765 | 0.0% | $45.40 | — | SPONSORED ADR | 38059T106 |
| SNPS | SYNOPSYS INC | 17 | $6,740 | 0.0% | $475.83 | -0.9% | COM | 871607107 |
| AI | C3 AI INC | 800 | $6,736 | 0.0% | $28.37 | -57.5% | CL A | 12468P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 17 | $6,637 | 0.0% | $422.28 | +2.1% | CL A | 22788C105 |
| MTB | M &T BK CORP | 32 | $6,615 | 0.0% | $194.82 | +13.5% | COM | 55261F104 |
| TT | TRANE TECHNOLOGIES PLC | 16 | $6,551 | 0.0% | $372.98 | +13.2% | SHS | G8994E103 |
| PSTG | EVERPURE INC | 110 | $6,494 | 0.0% | $60.32 | +17.6% | CL A | 74624M102 |
| IX | ORIX CORP | 216 | $6,470 | 0.0% | $26.56 | — | SPONSORED ADR | 686330101 |
| KDP | KEURIG DR PEPPER INC | 236 | $6,214 | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| PINS | PINTEREST INC | 334 | $6,126 | 0.0% | $33.29 | -33.2% | CL A | 72352L106 |
| RGA | REINSURANCE GROUP AMER INC | 30 | $6,125 | 0.0% | $207.69 | 0.0% | COM NEW | 759351604 |
| SU | SUNCOR ENERGY INC NEW | 92 | $6,082 | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| BRX | BRIXMOR PPTY GROUP INC | 211 | $6,077 | 0.0% | $28.80 | — | COM | 11120U105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $6,050 | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| CBRE | CBRE GROUP INC | 44 | $5,960 | 0.0% | $147.48 | +9.4% | CL A | 12504L109 |
| DAL | DELTA AIR LINES INC | 89 | $5,917 | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| SPTS | SPDR SERIES TRUST | 200 | $5,836 | 0.0% | $29.18 | — | STATE STREET SPD | 78468R101 |
| FHLC | FIDELITY COVINGTON TRUST | 82 | $5,770 | 0.0% | $57.65 | — | MSCI HLTH CARE I | 316092600 |
| CUT | INVESCO EXCH TRADED FD TR II | 200 | $5,730 | 0.0% | $30.07 | — | MSCI GBL TIMBR | 46138E545 |
| TTEK | TETRA TECH INC NEW | 190 | $5,723 | 0.0% | $36.90 | 0.0% | COM | 88162G103 |
| TTE | TOTALENERGIES SE | 63 | $5,722 | 0.0% | $68.90 | +3.8% | ACT | F92124100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 176 | $5,634 | 0.0% | $38.79 | 0.0% | COM | 169656105 |
| PNFP | PINNACLE FINL PARTNERS INC | 65 | $5,599 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 19 | $5,562 | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| QUAL | ISHARES TR | 29 | $5,562 | 0.0% | $191.79 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 39 | $5,545 | 0.0% | $109.46 | — | MSCI USA VALUE | 46432F388 |
| ALLY | ALLY FINL INC | 141 | $5,531 | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| STE | STERIS PLC | 25 | $5,528 | 0.0% | $252.48 | +1.2% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 32 | $5,457 | 0.0% | $223.60 | -6.0% | COM | 46266C105 |
| WHR | WHIRLPOOL CORP | 100 | $5,392 | 0.0% | $103.43 | -19.4% | COM | 963320106 |
| GPN | GLOBAL PMTS INC | 80 | $5,384 | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| WAB | WABTEC | 21 | $5,361 | 0.0% | $174.74 | +36.7% | COM | 929740108 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 65 | $5,306 | 0.0% | $48.12 | — | INDLS PROD DUR | 33734X150 |
| PAYX | PAYCHEX INC | 57 | $5,251 | 0.0% | $119.32 | -14.5% | COM | 704326107 |
| AIZ | ASSURANT INC | 24 | $5,227 | 0.0% | $232.16 | 0.0% | COM | 04621X108 |
| EW | EDWARDS LIFESCIENCES CORP | 65 | $5,205 | 0.0% | $74.49 | +10.0% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 7 | $5,085 | 0.0% | $679.78 | +29.9% | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 40 | $5,018 | 0.0% | $127.65 | — | SPONSORED ADS | 01609W102 |
| GNR | SPDR INDEX SHS FDS | 67 | $5,003 | 0.0% | $49.46 | — | STATE STREET SPD | 78463X541 |
| IGF | ISHARES TR | 74 | $4,958 | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| LOGI | LOGITECH INTL S A | 54 | $4,920 | 0.0% | $92.42 | 0.0% | SHS | H50430232 |
| IXN | ISHARES TR | 49 | $4,899 | 0.0% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| AMRZ | AMRIZE LTD | 87 | $4,874 | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| AAL | AMERICAN AIRLINES GROUP INC | 453 | $4,865 | 0.0% | $14.38 | +1.3% | COM | 02376R102 |
| MSCI | MSCI INC | 9 | $4,851 | 0.0% | $571.79 | -0.4% | COM | 55354G100 |
| IRM | IRON MTN INC DEL | 47 | $4,801 | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| IYE | ISHARES TR | 74 | $4,793 | 0.0% | $30.09 | — | U.S. ENERGY ETF | 464287796 |
| GLDM | WORLD GOLD TR | 51 | $4,727 | 0.0% | $65.77 | — | SPDR GLD MINIS | 98149E303 |
| EBAY | EBAY INC. | 51 | $4,642 | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| SIG | SIGNET JEWELERS LIMITED | 54 | $4,571 | 0.0% | $92.53 | 0.0% | SHS | G81276100 |
| DECK | DECKERS OUTDOOR CORP | 45 | $4,504 | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| IUSG | ISHARES TR | 29 | $4,498 | 0.0% | $155.10 | — | CORE S&P US GWT | 464287671 |
| AYI | ACUITY INC | 16 | $4,484 | 0.0% | $321.75 | 0.0% | COM | 00508Y102 |
| DLN | WISDOMTREE TR | 50 | $4,467 | 0.0% | $66.04 | — | US LARGECAP DIVD | 97717W307 |
| AEM | AGNICO EAGLE MINES LTD | 22 | $4,466 | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| APA | APA CORPORATION | 105 | $4,456 | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| BPOP | POPULAR INC | 33 | $4,428 | 0.0% | $93.67 | +44.4% | COM NEW | 733174700 |
| PRU | PRUDENTIAL FINL INC | 45 | $4,396 | 0.0% | $93.48 | +14.9% | COM | 744320102 |
| VONG | VANGUARD SCOTTSDALE FDS | 40 | $4,388 | 0.0% | $109.70 | — | VNG RUS1000GRW | 92206C680 |
| HOLX | HOLOGIC INC | 58 | $4,384 | 0.0% | $73.96 | +1.4% | COM | 436440101 |
| RJF | RAYMOND JAMES FINL INC | 30 | $4,344 | 0.0% | $160.52 | +3.0% | COM | 754730109 |
| YETI | YETI HLDGS INC | 118 | $4,318 | 0.0% | $47.42 | 0.0% | COM | 98585X104 |
| EL | LAUDER ESTEE COS INC | 60 | $4,306 | 0.0% | $270.98 | -58.7% | CL A | 518439104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 45 | $4,264 | 0.0% | $94.58 | 0.0% | COM | 136069101 |
| ROP | ROPER TECHNOLOGIES INC | 12 | $4,246 | 0.0% | $452.58 | -16.5% | COM | 776696106 |
| TRMB | TRIMBLE INC | 64 | $4,175 | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| IEZ | ISHARES TR | 144 | $4,169 | 0.0% | $12.89 | — | US OIL EQ&SV ETF | 464288844 |
| EFX | EQUIFAX INC | 23 | $4,142 | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| LPLA | LPL FINL HLDGS INC | 14 | $4,121 | 0.0% | $352.72 | +1.2% | COM | 50212V100 |
| ALGN | ALIGN TECHNOLOGY INC | 24 | $4,114 | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| KB | KB FINL GROUP INC | 41 | $4,089 | 0.0% | $99.73 | — | SPONSORED ADR | 48241A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25 | $4,062 | 0.0% | $235.04 | -15.9% | COM | 11133T103 |
| GEM | GOLDMAN SACHS ETF TR | 94 | $4,061 | 0.0% | $43.20 | — | ACTIVEBETA EME | 381430206 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 134 | $4,049 | 0.0% | $30.22 | — | MANAGED FUTURES | 82889N699 |
| HEI/A | HEICO CORP NEW | 19 | $4,011 | 0.0% | $193.59 | +34.0% | CL A | 422806208 |
| KT | KT CORP | 187 | $4,011 | 0.0% | $21.45 | — | SPONSORED ADR | 48268K101 |
| IEV | ISHARES TR | 59 | $4,008 | 0.0% | $67.93 | — | EUROPE ETF | 464287861 |
| IXG | ISHARES TR | 35 | $3,990 | 0.0% | $80.06 | — | GLOBAL FINLS ETF | 464287333 |
| AER | AERCAP HOLDINGS NV | 29 | $3,978 | 0.0% | $145.79 | 0.0% | SHS | N00985106 |
| SCHH | SCHWAB STRATEGIC TR | 185 | $3,976 | 0.0% | $18.69 | — | US REIT ETF | 808524847 |
| DRLL | EA SERIES TRUST | 100 | $3,948 | 0.0% | $28.05 | — | STRIVE US ENERGY | 02072L722 |
| HLN | HALEON PLC | 393 | $3,934 | 0.0% | $10.51 | — | SPON ADS | 405552100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 339 | $3,905 | 0.0% | $18.48 | — | COM | 64110Y108 |
| RAL | RALLIANT CORP | 92 | $3,826 | 0.0% | $49.22 | -0.1% | COM | 750940108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75 | $3,796 | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2 | $3,769 | 0.0% | $2092.98 | 0.0% | CL A | 31946M103 |
| BOOT | BOOT BARN HLDGS INC | 25 | $3,659 | 0.0% | $190.69 | 0.0% | COM | 099406100 |
| RGEN | REPLIGEN CORP | 31 | $3,652 | 0.0% | $152.40 | 0.0% | COM | 759916109 |
| AA | ALCOA CORP | 55 | $3,648 | 0.0% | $33.52 | +82.3% | COM | 013872106 |
| ITT | ITT INC | 19 | $3,620 | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| SPHY | SPDR SERIES TRUST | 155 | $3,615 | 0.0% | $23.32 | — | STATE STREET SPD | 78468R606 |
| HSBC | HSBC HLDGS PLC | 44 | $3,600 | 0.0% | $57.48 | — | SPON ADR NEW | 404280406 |
| SCHP | SCHWAB STRATEGIC TR | 132 | $3,513 | 0.0% | $38.82 | — | US TIPS ETF | 808524870 |
| EXPE | EXPEDIA GROUP INC | 15 | $3,463 | 0.0% | $219.55 | +15.4% | COM NEW | 30212P303 |
| BN | BROOKFIELD CORP | 85 | $3,440 | 0.0% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| AR | ANTERO RESOURCES CORP | 81 | $3,438 | 0.0% | $35.65 | -5.2% | COM | 03674X106 |
| CG | CARLYLE GROUP INC | 69 | $3,339 | 0.0% | $58.97 | 0.0% | COM | 14316J108 |
| EOG | EOG RES INC | 23 | $3,325 | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| PNR | PENTAIR PLC | 38 | $3,310 | 0.0% | $94.52 | +8.5% | SHS | G7S00T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $3,239 | 0.0% | $301.09 | +65.2% | SHS | L8681T102 |
| JD | JD.COM INC | 109 | $3,223 | 0.0% | $26.66 | — | SPON ADS CL A | 47215P106 |
| MOG/A | MOOG INC | 11 | $3,219 | 0.0% | $302.54 | 0.0% | CL A | 615394202 |
| SPRY | ARS PHARMACEUTICALS INC | 400 | $3,212 | 0.0% | $11.89 | -13.9% | COM | 82835W108 |
| GIGB | GOLDMAN SACHS ETF TR | 70 | $3,206 | 0.0% | $45.80 | — | ACCESS INVT GR | 381430479 |
| AMTM | AMENTUM HOLDINGS INC | 122 | $3,182 | 0.0% | $31.30 | +6.9% | COM | 023939101 |
| FTI | TECHNIPFMC PLC | 46 | $3,180 | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| REZI | RESIDEO TECHNOLOGIES INC | 94 | $3,169 | 0.0% | $23.73 | +52.7% | COM | 76118Y104 |
| THO | THOR INDS INC | 39 | $3,116 | 0.0% | $113.08 | 0.0% | COM | 885160101 |
| LCID | LUCID GROUP INC | 326 | $3,107 | 0.0% | $22.60 | -53.1% | COM NEW | 549498202 |
| GCOR | GOLDMAN SACHS ETF TR | 73 | $3,016 | 0.0% | $41.32 | — | ACCESS US AGRAT | 38149W101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3,010 | 0.0% | $115.22 | -85.8% | COM CL A | 76954A103 |
| SCHX | SCHWAB STRATEGIC TR | 117 | $3,000 | 0.0% | $29.57 | — | US LRG CAP ETF | 808524201 |
| FCOM | FIDELITY COVINGTON TRUST | 43 | $2,929 | 0.0% | $31.28 | — | MSCI COMMNTN SVC | 316092873 |
| SCCO | SOUTHERN COPPER CORP | 17 | $2,925 | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| XPO | XPO INC | 15 | $2,918 | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 171 | $2,902 | 0.0% | $16.97 | — | SPONSORED ADS | 606822104 |
| SCHR | SCHWAB STRATEGIC TR | 116 | $2,890 | 0.0% | $36.72 | — | INT-TRM U.S TRES | 808524854 |
| BHP | BHP BILLITON LIMITED | 40 | $2,888 | 0.0% | $61.52 | — | SPONSORED ADS | 088606108 |
| FNCL | FIDELITY COVINGTON TRUST | 41 | $2,878 | 0.0% | $43.07 | — | MSCI FINLS IDX | 316092501 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 166 | $2,875 | 0.0% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 36 | $2,832 | 0.0% | $77.24 | 0.0% | COM | 13646K108 |
| CHTR | CHARTER COMMUNICATIONS INC | 13 | $2,806 | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| RWO | SPDR INDEX SHS FDS | 61 | $2,792 | 0.0% | $45.77 | — | STATE STREET SPD | 78463X749 |
| GGUS | GOLDMAN SACHS ETF TR | 48 | $2,783 | 0.0% | $57.98 | — | MARKETBETA RUSS | 38149W598 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29 | $2,753 | 0.0% | $100.04 | 0.0% | COM | 808625107 |
| PUK | PRUDENTIAL PLC | 96 | $2,729 | 0.0% | $28.43 | — | ADR | 74435K204 |
| ARES | ARES MANAGEMENT CORPORATION | 25 | $2,728 | 0.0% | $168.35 | -11.7% | CL A COM STK | 03990B101 |
| WDAY | WORKDAY INC | 21 | $2,728 | 0.0% | $231.77 | -25.5% | CL A | 98138H101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30 | $2,720 | 0.0% | $79.48 | +19.1% | SHS | G25839104 |
| SNX | TD SYNNEX CORPORATION | 16 | $2,699 | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| KVHI | KVH INDS INC | 300 | $2,688 | 0.0% | $5.16 | +29.8% | COM | 482738101 |
| APG | API GROUP CORP | 66 | $2,674 | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| GMED | GLOBUS MED INC | 31 | $2,671 | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| SNY | SANOFI SA | 55 | $2,664 | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| DAN | DANA INC | 79 | $2,658 | 0.0% | $30.34 | 0.0% | COM | 235825205 |
| RELX | RELX PLC | 79 | $2,621 | 0.0% | $42.34 | — | SPONSORED ADR | 759530108 |
| GSID | GOLDMAN SACHS ETF TR | 37 | $2,586 | 0.0% | $69.89 | — | MARKETBETA INTL | 381430180 |
| GII | SPDR INDEX SHS FDS | 34 | $2,585 | 0.0% | $76.03 | — | STATE STREET SPD | 78463X855 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55 | $2,582 | 0.0% | $45.09 | — | MTG-BKD SECS ETF | 92206C771 |
| TLN | TALEN ENERGY CORP | 8 | $2,554 | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| CDW | CDW CORP | 21 | $2,541 | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| NU | NU HLDGS LTD | 175 | $2,515 | 0.0% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50 | $2,508 | 0.0% | $162.65 | — | COM | 45781V101 |
| CCK | CROWN HLDGS INC | 25 | $2,506 | 0.0% | $86.36 | +25.2% | COM | 228368106 |
| MRX | MAREX GROUP PLC | 56 | $2,496 | 0.0% | $40.08 | 0.0% | ORD | G5S37H101 |
| DG | DOLLAR GEN CORP | 21 | $2,493 | 0.0% | $233.12 | -36.6% | COM | 256677105 |
| LECO | LINCOLN ELEC HLDGS INC | 10 | $2,491 | 0.0% | $270.76 | 0.0% | COM | 533900106 |
| EMLC | VANECK ETF TRUST | 99 | $2,486 | 0.0% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| KEY | KEYCORP | 124 | $2,486 | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| MJ | AMPLIFY ETF TR | 108 | $2,486 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| UGI | UGI CORP NEW | 68 | $2,461 | 0.0% | $36.15 | +5.7% | COM | 902681105 |
| RNR | RENAISSANCERE HLDGS LTD | 8 | $2,378 | 0.0% | $286.42 | 0.0% | COM | G7496G103 |
| TDS | TELEPHONE &DATA SYS INC | 56 | $2,358 | 0.0% | $44.36 | 0.0% | COM NEW | 879433829 |
| MAS | MASCO CORP | 39 | $2,354 | 0.0% | $70.60 | 0.0% | COM | 574599106 |
| OKE | ONEOK INC NEW | 26 | $2,350 | 0.0% | $86.75 | -9.5% | COM | 682680103 |
| TTMI | TTM TECHNOLOGIES INC | 24 | $2,338 | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| ITUB | ITAU UNIBANCO HLDG S A | 273 | $2,288 | 0.0% | $8.38 | — | SPON ADR REP PFD | 465562106 |
| TTD | THE TRADE DESK INC | 100 | $2,269 | 0.0% | $79.57 | -60.8% | COM CL A | 88339J105 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 35 | $2,241 | 0.0% | $44.74 | — | CONSUMR DISCRE | 33734X101 |
| CVNA | CARVANA CO | 7 | $2,235 | 0.0% | $221.24 | +84.6% | CL A | 146869102 |
| FENY | FIDELITY COVINGTON TRUST | 65 | $2,211 | 0.0% | $19.86 | — | MSCI ENERGY IDX | 316092402 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 20 | $2,187 | 0.0% | $109.35 | — | CLOUD COMPUTING | 33734X192 |
| GTX | GARRETT MOTION INC | 120 | $2,180 | 0.0% | $8.30 | +127.8% | COM | 366505105 |
| DGX | QUEST DIAGNOSTICS INC | 11 | $2,156 | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 59 | $2,152 | 0.0% | $36.47 | — | AGRI CMDTY STRA | 46090F308 |
| MTCH | MATCH GROUP INC NEW | 70 | $2,150 | 0.0% | $30.87 | +1.7% | COM | 57667L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35 | $2,147 | 0.0% | $80.25 | -4.3% | CL A | 192446102 |
| ASIX | ADVANSIX INC | 88 | $2,147 | 0.0% | $30.86 | -42.8% | COM | 00773T101 |
| HDB | HDFC BANK LTD | 85 | $2,115 | 0.0% | $24.88 | — | SPONSORED ADS | 40415F101 |
| SFBS | SERVISFIRST BANCSHARES INC | 29 | $2,112 | 0.0% | $81.81 | 0.0% | COM | 81768T108 |
| ZS | ZSCALER INC | 15 | $2,104 | 0.0% | $177.98 | +8.6% | COM | 98980G102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 54 | $2,104 | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| CPRT | COPART INC | 63 | $2,092 | 0.0% | $56.28 | -30.4% | COM | 217204106 |
| DORM | DORMAN PRODS INC | 20 | $2,087 | 0.0% | $126.49 | 0.0% | COM | 258278100 |
| IGV | ISHARES TR | 26 | $2,081 | 0.0% | $80.04 | — | EXPANDED TECH | 464287515 |
| TER | TERADYNE INC | 7 | $2,075 | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| OPCH | OPTION CARE HEALTH INC | 77 | $2,073 | 0.0% | $34.40 | 0.0% | COM NEW | 68404L201 |
| PBDC | PUTNAM ETF TRUST | 75 | $2,069 | 0.0% | $27.59 | — | BDC INCOME ETF | 746729508 |
| GMAB | GENMAB A/S | 77 | $2,066 | 0.0% | $26.83 | — | SPONSORED ADS | 372303206 |
| RRX | REGAL REXNORD CORPORATION | 11 | $2,060 | 0.0% | $138.92 | +30.3% | COM | 758750103 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $2,054 | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| BIZD | VANECK ETF TRUST | 159 | $2,035 | 0.0% | $12.80 | — | BDC INCOME ETF | 92189F411 |
| GSSC | GOLDMAN SACHS ETF TR | 27 | $2,013 | 0.0% | $74.56 | — | ACTIVEBETA US | 381430602 |
| COTY | COTY INC | 1,000 | $2,010 | 0.0% | $10.57 | -71.9% | COM CL A | 222070203 |
| CLH | CLEAN HARBORS INC | 7 | $2,007 | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| MIDD | MIDDLEBY CORP | 15 | $1,989 | 0.0% | $171.75 | -9.5% | COM | 596278101 |
| CHDN | CHURCHILL DOWNS INC | 22 | $1,976 | 0.0% | $99.85 | 0.0% | COM | 171484108 |
| FNF | FIDELITY NATL FINL INC | 42 | $1,948 | 0.0% | $38.96 | +40.0% | COM SHS | 31620R303 |
| PPL | PPL CORP | 51 | $1,948 | 0.0% | $36.23 | 0.0% | COM | 69351T106 |
| PB | PROSPERITY BANCSHARES INC | 29 | $1,948 | 0.0% | $72.15 | 0.0% | COM | 743606105 |
| KKR | KKR &CO INC | 21 | $1,943 | 0.0% | $136.88 | -16.2% | COM | 48251W104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 215 | $1,939 | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| PDFS | PDF SOLUTIONS INC | 59 | $1,930 | 0.0% | $32.43 | 0.0% | COM | 693282105 |
| AGM | FEDERAL AGRIC MTG CORP | 13 | $1,929 | 0.0% | $171.56 | 0.0% | CL C | 313148306 |
| CIGI | COLLIERS INTL GROUP INC | 18 | $1,924 | 0.0% | $134.30 | 0.0% | SUB VTG SHS | 194693107 |
| HSIC | SCHEIN HENRY INC | 26 | $1,916 | 0.0% | $75.72 | +3.1% | COM | 806407102 |
| FNDE | SCHWAB STRATEGIC TR | 50 | $1,913 | 0.0% | $23.44 | — | FUNDAMENTAL EMER | 808524730 |
| VRSK | VERISK ANALYTICS INC | 10 | $1,898 | 0.0% | $286.33 | -28.8% | COM | 92345Y106 |
| SSNC | SS&C TECH HLDGS | 28 | $1,892 | 0.0% | $80.01 | 0.0% | COM | 78467J100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $1,891 | 0.0% | $169.07 | 0.0% | SHS USD | G50871105 |
| CHE | CHEMED CORP NEW | 5 | $1,889 | 0.0% | $450.74 | 0.0% | COM | 16359R103 |
| TRU | TRANSUNION | 27 | $1,868 | 0.0% | $78.92 | 0.0% | COM | 89400J107 |
| HOMB | HOME BANCSHARES INC | 69 | $1,858 | 0.0% | $28.98 | 0.0% | COM | 436893200 |
| SSB | SOUTHSTATE BK CORP | 20 | $1,850 | 0.0% | $100.90 | 0.0% | COM | 84472E102 |
| USFD | US FOODS HLDG CORP | 20 | $1,844 | 0.0% | $68.41 | +26.6% | COM | 912008109 |
| HQY | HEALTHEQUITY INC | 22 | $1,839 | 0.0% | $83.16 | 0.0% | COM | 42226A107 |
| WCN | WASTE CONNECTIONS INC | 11 | $1,837 | 0.0% | $184.28 | -9.2% | COM | 94106B101 |
| VNOM | VIPER ENERGY INC | 39 | $1,833 | 0.0% | $40.99 | 0.0% | CL A | 64361Q101 |
| BJ | BJS WHSL CLUB HLDGS INC | 18 | $1,818 | 0.0% | $102.97 | -7.1% | COM | 05550J101 |
| BTI | BRITISH AMERN TOB PLC | 31 | $1,813 | 0.0% | $45.37 | — | SPONSORED ADR | 110448107 |
| VOD | VODAFONE GROUP PLC | 120 | $1,802 | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| PGR | PROGRESSIVE CORP | 9 | $1,784 | 0.0% | $232.43 | -11.1% | COM | 743315103 |
| APO | APOLLO GLOBAL MGMT INC | 16 | $1,783 | 0.0% | $151.84 | -12.1% | COM | 03769M106 |
| POST | POST HLDGS INC | 18 | $1,779 | 0.0% | $102.84 | 0.0% | COM | 737446104 |
| SCHC | SCHWAB STRATEGIC TR | 38 | $1,776 | 0.0% | $27.76 | — | INTL SCEQT ETF | 808524888 |
| AIR | AAR CORP | 16 | $1,751 | 0.0% | $106.17 | 0.0% | COM | 000361105 |
| ATI | ATI INC | 12 | $1,746 | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| CRBG | COREBRIDGE FINL INC | 73 | $1,742 | 0.0% | $30.26 | 0.0% | COM | 21871X109 |
| EVRG | EVERGY INC | 21 | $1,720 | 0.0% | $63.12 | +22.4% | COM | 30034W106 |
| LNG | CHENIERE ENERGY INC | 6 | $1,703 | 0.0% | $203.03 | +3.3% | COM NEW | 16411R208 |
| CAH | CARDINAL HEALTH INC | 8 | $1,690 | 0.0% | $125.89 | +71.0% | COM | 14149Y108 |
| PAGP | PLAINS GP HLDGS L P | 68 | $1,651 | 0.0% | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| RMR | RMR GROUP INC | 106 | $1,640 | 0.0% | $20.04 | -19.6% | CL A | 74967R106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7 | $1,638 | 0.0% | $127.00 | — | DJ INTERNT IDX | 33733E302 |
| ILMN | ILLUMINA INC | 13 | $1,602 | 0.0% | $135.42 | 0.0% | COM | 452327109 |
| MICC | MAGNUM ICE CREAM CO NV | 107 | $1,600 | 0.0% | $15.79 | +6.5% | ORD SHS | N5505D105 |
| VNT | VONTIER CORPORATION | 45 | $1,596 | 0.0% | $39.25 | 0.0% | COM | 928881101 |
| BRKR | BRUKER CORP | 44 | $1,589 | 0.0% | $45.39 | 0.0% | COM | 116794108 |
| FAF | FIRST AMERN FINL CORP | 26 | $1,568 | 0.0% | $64.15 | 0.0% | COM | 31847R102 |
| LEN | LENNAR CORP | 18 | $1,563 | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| WAL | WESTERN ALLIANCE BANCORP | 22 | $1,559 | 0.0% | $89.95 | 0.0% | COM | 957638109 |
| — | BOEING CO | 24 | $1,557 | 0.0% | $64.88 | — | DEP CONV PFD A | 097023204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14 | $1,555 | 0.0% | $111.07 | — | SPON ADR UNITS | 344419106 |
| PLMR | PALOMAR HLDGS INC | 13 | $1,554 | 0.0% | $126.87 | 0.0% | COM | 69753M105 |
| SCHE | SCHWAB STRATEGIC TR | 47 | $1,549 | 0.0% | $22.40 | — | EMRG MKTEQ ETF | 808524706 |
| CXT | CRANE NXT CO | 38 | $1,542 | 0.0% | $51.42 | 0.0% | COM | 224441105 |
| IR | INGERSOLL RAND INC | 19 | $1,522 | 0.0% | $87.04 | +3.9% | COM | 45687V106 |
| KFY | KORN FERRY | 24 | $1,511 | 0.0% | $65.78 | 0.0% | COM NEW | 500643200 |
| JBHT | HUNT J B TRANS SVCS INC | 7 | $1,483 | 0.0% | $213.95 | 0.0% | COM | 445658107 |
| INFY | INFOSYS LTD | 109 | $1,473 | 0.0% | $13.51 | — | SPONSORED ADR | 456788108 |
| INDS | PACER FDS TR | 40 | $1,470 | 0.0% | $36.75 | — | INDUSTRIAL RELET | 69374H766 |
| PSP | INVESCO EXCHANGE TRADED FD T | 26 | $1,470 | 0.0% | $56.54 | — | GBL LISTED PVT | 46137V118 |
| ARGX | ARGENX SE | 2 | $1,461 | 0.0% | $592.00 | — | SPONSORED ADR | 04016X101 |
| COIN | COINBASE GLOBAL INC | 8 | $1,460 | 0.0% | $260.36 | -23.0% | COM CL A | 19260Q107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 69 | $1,459 | 0.0% | $21.14 | — | COM NEW | 035710839 |
| APTV | APTIV PLC | 21 | $1,458 | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| VIRT | VIRTU FINL INC | 33 | $1,451 | 0.0% | $37.41 | 0.0% | CL A | 928254101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 75 | $1,433 | 0.0% | $19.24 | 0.0% | COM | G3398L118 |
| POOL | POOL CORP | 7 | $1,416 | 0.0% | $263.51 | -4.5% | COM | 73278L105 |
| EVTC | EVERTEC INC | 50 | $1,411 | 0.0% | $28.33 | 0.0% | COM | 30040P103 |
| ETHA | ISHARES ETHEREUM TR | 89 | $1,409 | 0.0% | $15.83 | — | SHS | 46438R105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 27 | $1,396 | 0.0% | $50.50 | 0.0% | COM | 868459108 |
| AMG | AFFILIATED MANAGERS GROUP | 5 | $1,384 | 0.0% | $312.33 | 0.0% | COM | 008252108 |
| SNAP | SNAP INC | 300 | $1,380 | 0.0% | $11.02 | -40.1% | CL A | 83304A106 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $1,376 | 0.0% | $233.26 | +32.4% | COM | V7780T103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10 | $1,371 | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| UBS | UBS GROUP AG | 35 | $1,367 | 0.0% | $33.35 | +36.6% | SHS | H42097107 |
| VMC | VULCAN MATLS CO | 5 | $1,362 | 0.0% | $252.23 | +21.6% | COM | 929160109 |
| ESTC | ELASTIC N V | 27 | $1,350 | 0.0% | $66.95 | 0.0% | ORD SHS | N14506104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 18 | $1,331 | 0.0% | $91.97 | 0.0% | COM | 88023U101 |
| JBL | JABIL INC | 5 | $1,328 | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| VTR | VENTAS INC | 16 | $1,308 | 0.0% | $77.33 | 0.0% | COM | 92276F100 |
| FDS | FACTSET RESH SYS INC | 6 | $1,302 | 0.0% | $247.11 | 0.0% | COM | 303075105 |
| SNDK | SANDISK CORP | 2 | $1,271 | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| TRMK | TRUSTMARK CORP | 30 | $1,264 | 0.0% | $42.37 | 0.0% | COM | 898402102 |
| NTAP | NETAPP INC | 12 | $1,229 | 0.0% | $101.87 | 0.0% | COM | 64110D104 |
| WEX | WEX INC | 8 | $1,224 | 0.0% | $155.96 | 0.0% | COM | 96208T104 |
| BRC | BRADY CORP | 15 | $1,219 | 0.0% | $87.64 | 0.0% | CL A | 104674106 |
| MLI | MUELLER INDS INC | 11 | $1,219 | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $1,208 | 0.0% | $197.49 | 0.0% | COM | 159864107 |
| ADC | AGREE RLTY CORP | 16 | $1,206 | 0.0% | $75.38 | — | COM | 008492100 |
| FSTA | FIDELITY COVINGTON TRUST | 23 | $1,204 | 0.0% | $40.13 | — | CONSMR STAPLES | 316092303 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 26 | $1,200 | 0.0% | $47.72 | 0.0% | COM | 911684108 |
| SAP | SAP SE | 7 | $1,198 | 0.0% | $269.59 | — | SPON ADR | 803054204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34 | $1,197 | 0.0% | $35.80 | 0.0% | SHS | G8060N102 |
| ESI | ELEMENT SOLUTIONS INC | 35 | $1,195 | 0.0% | $30.49 | 0.0% | COM | 28618M106 |
| GDX | VANECK ETF TRUST | 13 | $1,193 | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| NWG | NATWEST GROUP PLC | 80 | $1,192 | 0.0% | $11.93 | — | SPONS ADR | 639057207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2 | $1,186 | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| SF | STIFEL FINL CORP | 16 | $1,183 | 0.0% | $125.46 | 0.0% | COM | 860630102 |
| KAI | KADANT INC | 4 | $1,169 | 0.0% | $324.00 | 0.0% | COM | 48282T104 |
| STWD | STARWOOD PPTY TR INC | 66 | $1,137 | 0.0% | $17.23 | — | COM | 85571B105 |
| SN | SHARKNINJA INC | 11 | $1,133 | 0.0% | $100.41 | +22.2% | COM SHS | G8068L108 |
| ICVT | ISHARES TR | 11 | $1,120 | 0.0% | $101.82 | — | CONV BD ETF | 46435G102 |
| FDIS | FIDELITY COVINGTON TRUST | 12 | $1,119 | 0.0% | $60.83 | — | MSCI CONSM DIS | 316092204 |
| FPI | FARMLAND PARTNERS INC | 99 | $1,112 | 0.0% | $11.23 | — | COM | 31154R109 |
| MSM | MSC INDL DIRECT INC | 12 | $1,107 | 0.0% | $88.87 | 0.0% | CL A | 553530106 |
| JKHY | HENRY JACK &ASSOC INC | 7 | $1,106 | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| PLAB | PHOTRONICS INC | 27 | $1,091 | 0.0% | $35.90 | 0.0% | COM | 719405102 |
| PSA | PUBLIC STORAGE OPER CO | 4 | $1,084 | 0.0% | $258.44 | 0.0% | COM | 74460D109 |
| DTM | DT MIDSTREAM INC | 8 | $1,077 | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 58 | $1,074 | 0.0% | $14.86 | — | SPONSORED ADS | 874060205 |
| EQNR | EQUINOR ASA | 25 | $1,049 | 0.0% | $26.40 | — | SPONSORED ADR | 29446M102 |
| EXR | EXTRA SPACE STORAGE INC | 8 | $1,049 | 0.0% | $138.10 | -5.2% | COM | 30225T102 |
| GFL | GFL ENVIRONMENTAL INC | 25 | $1,043 | 0.0% | $42.91 | 0.0% | SUB VTG SHS | 36168Q104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 26 | $1,036 | 0.0% | $40.98 | 0.0% | CL A EX SUB VTG | 11285B108 |
| USHY | ISHARES TR | 28 | $1,032 | 0.0% | $36.86 | — | BROAD USD HIGH | 46435U853 |
| GTY | GETTY RLTY CORP NEW | 32 | $1,018 | 0.0% | $31.81 | — | COM | 374297109 |
| NTES | NETEASE COM INC | 9 | $1,007 | 0.0% | $111.89 | — | SPONSORED ADS | 64110W102 |
| LAD | LITHIA MTRS INC | 4 | $999 | 0.0% | $321.76 | 0.0% | COM | 536797103 |
| GTIP | GOLDMAN SACHS ETF TR | 20 | $987 | 0.0% | $49.35 | — | ACCESS INFLATI | 381430362 |
| ALC | ALCON AG | 13 | $980 | 0.0% | $93.72 | -14.1% | ORD SHS | H01301128 |
| DBX | DROPBOX INC | 43 | $977 | 0.0% | $25.71 | 0.0% | CL A | 26210C104 |
| FNV | FRANCO NEV CORP | 4 | $976 | 0.0% | $145.79 | +68.6% | COM | 351858105 |
| FIVN | FIVE9 INC | 64 | $971 | 0.0% | $18.02 | 0.0% | COM | 338307101 |
| TEAM | ATLASSIAN CORPORATION | 14 | $956 | 0.0% | $113.29 | 0.0% | CL A | 049468101 |
| BE | BLOOM ENERGY CORP | 7 | $948 | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| HYGH | ISHARES U S ETF TR | 11 | $942 | 0.0% | $85.64 | — | IT RT HDG HGYL | 46431W606 |
| EMBC | EMBECTA CORP | 105 | $928 | 0.0% | $24.97 | -55.1% | COMMON STOCK | 29082K105 |
| PCAR | PACCAR INC | 8 | $924 | 0.0% | $102.95 | +19.5% | COM | 693718108 |
| MTG | MGIC INVT CORP WIS | 35 | $919 | 0.0% | $24.22 | +11.6% | COM | 552848103 |
| DASH | DOORDASH INC | 6 | $901 | 0.0% | $188.06 | +4.6% | CL A | 25809K105 |
| DLR | DIGITAL RLTY TR INC | 5 | $901 | 0.0% | $158.03 | -1.9% | COM | 253868103 |
| RSG | REPUBLIC SVCS INC | 4 | $876 | 0.0% | $221.89 | -2.4% | COM | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO | 12 | $872 | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| LCII | LCI INDS | 7 | $861 | 0.0% | $143.68 | 0.0% | COM | 50189K103 |
| RDN | RADIAN GROUP INC | 26 | $860 | 0.0% | $31.72 | +6.4% | COM | 750236101 |
| LBRDK | LIBERTY BROADBAND CORP | 17 | $855 | 0.0% | $49.76 | 0.0% | COM SER C | 530307305 |
| NXT | NEXTPOWER INC | 7 | $844 | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| ALL | ALLSTATE CORP | 4 | $829 | 0.0% | $191.27 | +6.1% | COM | 020002101 |
| DHI | D R HORTON INC | 6 | $823 | 0.0% | $107.42 | +45.2% | COM | 23331A109 |
| FR | FIRST INDL RLTY TR INC | 14 | $810 | 0.0% | $57.86 | — | COM | 32054K103 |
| CBSH | COMMERCE BANCSHARES INC | 16 | $787 | 0.0% | $53.64 | 0.0% | COM | 200525103 |
| URBN | URBAN OUTFITTERS INC | 12 | $760 | 0.0% | $71.42 | 0.0% | COM | 917047102 |
| LUV | SOUTHWEST AIRLS CO | 20 | $751 | 0.0% | $31.03 | +52.5% | COM | 844741108 |
| SYBT | STOCK YDS BANCORP INC | 11 | $729 | 0.0% | $68.15 | 0.0% | COM | 861025104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 24 | $729 | 0.0% | $30.38 | — | COM | 29670E107 |
| KR | KROGER CO | 10 | $724 | 0.0% | $62.27 | +3.7% | COM | 501044101 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $712 | 0.0% | $151.88 | +5.2% | COM | 25278X109 |
| OVV | OVINTIV INC | 12 | $708 | 0.0% | $42.19 | +3.5% | COM | 69047Q102 |
| EHC | ENCOMPASS HEALTH CORP | 7 | $677 | 0.0% | $102.92 | 0.0% | COM | 29261A100 |
| GDDY | GODADDY INC | 8 | $661 | 0.0% | $191.07 | -47.4% | CL A | 380237107 |
| ETSY | ETSY INC | 13 | $650 | 0.0% | $55.84 | 0.0% | COM | 29786A106 |
| FAST | FASTENAL CO | 14 | $650 | 0.0% | $38.48 | +15.1% | COM | 311900104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26 | $644 | 0.0% | $23.86 | 0.0% | COM | 14888U101 |
| ANF | ABERCROMBIE &FITCH CO | 7 | $640 | 0.0% | $107.66 | -5.0% | CL A | 002896207 |
| EXEL | EXELIXIS INC | 14 | $600 | 0.0% | $43.77 | 0.0% | COM | 30161Q104 |
| DB | DEUTSCHE BK AG | 20 | $596 | 0.0% | $20.41 | +86.3% | NAMEN AKT | D18190898 |
| KVUE | KENVUE INC | 34 | $586 | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| FFIV | F5 INC | 2 | $579 | 0.0% | $279.63 | -2.6% | COM | 315616102 |
| COO | COOPER COS INC | 8 | $572 | 0.0% | $89.60 | -8.3% | COM | 216648501 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24 | $571 | 0.0% | $19.41 | +13.7% | COM | 42824C109 |
| FTS | FORTIS INC | 10 | $558 | 0.0% | $53.43 | 0.0% | COM | 349553107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 24 | $552 | 0.0% | $23.00 | — | SENIOR LOAN ETF | 35473P595 |
| SFM | SPROUTS FMRS MKT INC | 7 | $540 | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26 | $531 | 0.0% | $20.42 | — | SR LN ETF | 46138G508 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27 | $529 | 0.0% | $27.55 | 0.0% | COM | 03209R103 |
| DOCU | DOCUSIGN INC | 11 | $522 | 0.0% | $53.49 | 0.0% | COM | 256163106 |
| JBBB | JANUS DETROIT STR TR | 11 | $513 | 0.0% | $46.64 | — | B-BBB CLO ETF | 47103U753 |
| BKU | BANKUNITED INC | 11 | $497 | 0.0% | $47.82 | 0.0% | COM | 06652K103 |
| KWR | QUAKER HOUGHTON | 4 | $497 | 0.0% | $160.47 | 0.0% | COM | 747316107 |
| SE | SEA LTD | 6 | $497 | 0.0% | $130.50 | — | SPONSORD ADS | 81141R100 |
| CMC | COMMERCIAL METALS CO | 8 | $491 | 0.0% | $76.95 | 0.0% | COM | 201723103 |
| AVB | AVALONBAY CMNTYS INC | 3 | $490 | 0.0% | $209.57 | -13.9% | COM | 053484101 |
| VIPS | VIPSHOP HLDGS LTD | 31 | $487 | 0.0% | $15.71 | — | SPONSORED ADS A | 92763W103 |
| TNL | TRAVEL PLUS LEISURE CO | 7 | $484 | 0.0% | $72.82 | 0.0% | COM | 894164102 |
| BEN | FRANKLIN RESOURCES INC | 20 | $472 | 0.0% | $26.36 | 0.0% | COM | 354613101 |
| ENTG | ENTEGRIS INC | 4 | $469 | 0.0% | $100.41 | +17.9% | COM | 29362U104 |
| UNM | UNUM GROUP | 6 | $438 | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| ALLE | ALLEGION PLC | 3 | $436 | 0.0% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| PJT | PJT PARTNERS INC | 3 | $419 | 0.0% | $76.36 | +121.7% | COM CL A | 69343T107 |
| CCL | CARNIVAL CORP | 16 | $414 | 0.0% | $23.78 | +30.5% | COMMON STOCK | 143658300 |
| RYAAY | RYANAIR HOLDINGS PLC | 7 | $405 | 0.0% | $42.43 | — | SPONSORED ADR | 783513203 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,525 | $377 | 0.0% | $0.54 | -22.9% | COM | 800677106 |
| HPQ | HP INC | 18 | $346 | 0.0% | $30.36 | -34.9% | COM | 40434L105 |
| CNM | CORE &MAIN INC | 7 | $346 | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| FTV | FORTIVE CORP | 6 | $332 | 0.0% | $47.78 | +17.6% | COM | 34959J108 |
| AON | AON PLC | 1 | $323 | 0.0% | $381.59 | -11.9% | SHS CL A | G0403H108 |
| SNOW | SNOWFLAKE INC | 2 | $314 | 0.0% | $169.70 | +14.6% | COM SHS | 833445109 |
| BHVN | BIOHAVEN LTD | 37 | $313 | 0.0% | $39.54 | -70.3% | COM | G1110E107 |
| FLUT | FLUTTER ENTMT PLC | 3 | $295 | 0.0% | $254.46 | -34.6% | SHS | G3643J108 |
| TRI | THOMSON REUTERS CORP | 3 | $270 | 0.0% | $166.55 | -35.7% | COM | 884903808 |
| MRP | MILLROSE PPTYS INC | 9 | $252 | 0.0% | $28.00 | — | COM CL A | 601137102 |
| CSGP | COSTAR GROUP INC | 6 | $242 | 0.0% | $76.08 | -25.2% | COM | 22160N109 |
| OGE | OGE ENERGY CORP | 5 | $240 | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| FOUR | SHIFT4 PMTS INC | 5 | $219 | 0.0% | $60.83 | 0.0% | CL A | 82452J109 |
| MSTR | STRATEGY INC | 2 | $190 | 0.0% | $340.88 | -56.9% | CL A NEW | 594972408 |
| LKQ | LKQ CORP | 6 | $176 | 0.0% | $33.25 | 0.0% | COM | 501889208 |
| SMCI | SUPER MICRO COMPUTER INC | 7 | $166 | 0.0% | $37.94 | -18.0% | COM NEW | 86800U302 |
| CNXC | CONCENTRIX CORP | 6 | $164 | 0.0% | $37.97 | 0.0% | COM | 20602D101 |
| KNF | KNIFE RIVER CORP | 2 | $163 | 0.0% | $79.02 | 0.0% | COMMON STOCK | 498894104 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $120 | 0.0% | $48.26 | +32.4% | COM | 10922N103 |
| GRAL | GRAIL INC | 2 | $103 | 0.0% | $16.22 | +481.9% | COM | 384747101 |
| FG | F&G ANNUITIES &LIFE INC | 4 | $101 | 0.0% | $24.97 | +11.3% | COMMON STOCK | 30190A104 |
| CHPT | CHARGEPOINT HOLDINGS INC | 20 | $97 | 0.0% | $11.45 | -43.7% | COM SHS | 15961R303 |
| CGC | CANOPY GROWTH CORPORATION | 10 | $9 | 0.0% | $5.96 | -80.6% | COM NEW | 138035704 |