CIK: 0000831571 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $1,779,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 564,441 | $96,638 | 5.4% | $94.42 | +92.0% | Stock | 037833100 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 3,438,230 | $94,826 | 5.3% | $17.57 | — | ETF | 78464A144 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 2,177,713 | $94,230 | 5.3% | $43.27 | — | ETF | 46641Q761 |
| GOOGL | ALPHABET INC CL A | 448,522 | $58,694 | 3.3% | $92.19 | +39.3% | Stock | 02079K305 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 573,732 | $53,889 | 3.0% | $66.29 | — | ETF | 46641Q407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 125,504 | $43,964 | 2.5% | $209.98 | +69.0% | Stock | 084670702 |
| SLB | SCHLUMBERGER LTD COM STK | 693,099 | $40,408 | 2.3% | $30.61 | +77.8% | Stock | 806857108 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 676,225 | $34,034 | 1.9% | $44.58 | — | ETF | 47103U845 |
| MBB | ISHARES MBS ETF | 360,114 | $31,978 | 1.8% | $107.06 | — | ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 202,592 | $29,380 | 1.7% | $63.47 | +124.2% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 95,770 | $28,751 | 1.6% | $169.07 | +77.0% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE | 196,285 | $28,630 | 1.6% | $84.48 | +70.6% | Stock | 742718109 |
| MSFT | MICROSOFT CORP | 85,486 | $26,992 | 1.5% | $156.54 | +107.3% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 170,822 | $26,606 | 1.5% | $97.84 | +56.7% | Stock | 478160104 |
| CVS | CVS HEALTH CORP | 378,930 | $26,457 | 1.5% | $64.94 | -0.6% | Stock | 126650100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 770,733 | $25,874 | 1.5% | $40.10 | — | ETF | 78463X509 |
| CB | CHUBB LIMITED COM | 111,582 | $23,229 | 1.3% | $131.30 | +49.9% | Stock | H1467J104 |
| CSCO | CISCO SYS INC COM | 427,785 | $22,998 | 1.3% | $19.22 | +161.6% | Stock | 17275R102 |
| BKNG | BOOKING HOLDINGS INC COM | 7,189 | $22,171 | 1.2% | $1922.72 | +54.9% | Stock | 09857L108 |
| VO | VANGUARD MID-CAP ETF | 103,362 | $21,524 | 1.2% | $132.98 | — | ETF | 922908629 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 679,178 | $21,360 | 1.2% | $25.84 | — | ETF | 78464A375 |
| AMGN | AMGEN INC COM | 79,200 | $21,286 | 1.2% | $120.34 | +92.7% | Stock | 031162100 |
| CMBS | ISHARES CMBS ETF | 449,024 | $20,224 | 1.1% | $47.42 | — | ETF | 46429B366 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 264,761 | $20,117 | 1.1% | $88.39 | — | ETF | 92206C870 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 869,121 | $19,920 | 1.1% | $10.52 | — | ETF | 14020X104 |
| XOM | EXXON MOBIL CORP COM | 158,290 | $18,612 | 1.0% | $58.98 | +71.3% | Stock | 30231G102 |
| NFLX | NETFLIX INC COM | 48,727 | $18,399 | 1.0% | $34.66 | +22.3% | Stock | 64110L106 |
| CMI | CUMMINS INC COM | 77,075 | $17,609 | 1.0% | $94.59 | +141.6% | Stock | 231021106 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 832,237 | $17,311 | 1.0% | $20.39 | — | ETF | 78464A383 |
| FTV | FORTIVE CORP COM | 219,142 | $16,252 | 0.9% | $44.28 | +28.6% | Stock | 34959J108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 178,950 | $16,195 | 0.9% | $94.92 | +7.3% | Stock | 339750101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 278,244 | $16,027 | 0.9% | $28.94 | — | ETF | 92206C102 |
| VB | VANGUARD SMALL-CAP ETF | 82,995 | $15,692 | 0.9% | $126.29 | — | ETF | 922908751 |
| GIS | GENERAL MLS INC COM | 241,065 | $15,426 | 0.9% | $41.84 | +54.3% | Stock | 370334104 |
| — | BLACKROCK INC COM | 22,141 | $14,314 | 0.8% | $377.76 | — | Stock | 09247X101 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 661,432 | $14,221 | 0.8% | $21.73 | — | ETF | 14020Y102 |
| RMD | RESMED INC COM | 95,799 | $14,166 | 0.8% | $179.68 | -1.6% | Stock | 761152107 |
| ORCL | ORACLE CORP COM | 133,236 | $14,112 | 0.8% | $31.53 | +257.7% | Stock | 68389X105 |
| UBER | UBER TECHNOLOGIES INC COM | 303,464 | $13,956 | 0.8% | $38.82 | +17.7% | Stock | 90353T100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 449,748 | $13,947 | 0.8% | $35.44 | — | ETF | 78463X889 |
| PANW | PALO ALTO NETWORKS INC COM | 58,492 | $13,713 | 0.8% | $64.01 | +84.9% | Stock | 697435105 |
| VZ | VERIZON COMMUNICATIONS | 422,136 | $13,681 | 0.8% | $35.69 | -18.8% | Stock | 92343V104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 197,663 | $13,402 | 0.8% | $32.20 | — | ETF | 78464A359 |
| PEP | PEPSICO INC COM | 79,049 | $13,394 | 0.8% | $68.90 | +142.6% | Stock | 713448108 |
| BDX | BECTON DICKINSON & CO | 51,042 | $13,196 | 0.7% | $170.59 | +51.4% | Stock | 075887109 |
| AMZN | AMAZON.COM | 102,266 | $13,000 | 0.7% | $113.02 | +18.6% | Stock | 023135106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 295,765 | $12,949 | 0.7% | $32.27 | — | ETF | 92206C771 |
| QCOM | QUALCOMM INC COM | 112,947 | $12,544 | 0.7% | $46.18 | +138.3% | Stock | 747525103 |
| WFC | WELLS FARGO CO NEW COM | 295,385 | $12,069 | 0.7% | $36.63 | +11.1% | Stock | 949746101 |
| FAF | FIRST AMERN FINL CORP COM | 210,591 | $11,896 | 0.7% | $44.11 | +25.0% | Stock | 31847R102 |
| GOOG | ALPHABET INC CAP STK CL C | 88,288 | $11,641 | 0.7% | $92.61 | +39.4% | Stock | 02079K107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 307,370 | $11,342 | 0.6% | $38.11 | — | ETF | 78468R853 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 238,198 | $11,336 | 0.6% | $23.32 | — | ETF | 46434G103 |
| SPY | SPDR S&P 500 ETF TRUST | 25,557 | $10,925 | 0.6% | $236.43 | — | ETF | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,911 | $10,543 | 0.6% | $224.43 | +109.4% | Stock | 91324P102 |
| BMO | BANK MONTREAL QUE COM | 123,623 | $10,430 | 0.6% | $36.46 | +118.2% | Stock | 063671101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 228,986 | $10,027 | 0.6% | $38.93 | — | ETF | 78464A847 |
| WMT | WALMART INC | 61,158 | $9,781 | 0.5% | $40.79 | +27.0% | Stock | 931142103 |
| ABBV | ABBVIE INC | 65,381 | $9,746 | 0.5% | $99.84 | +35.6% | Stock | 00287Y109 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 518,675 | $9,378 | 0.5% | $10.94 | — | ETF | 78468R861 |
| INTC | INTEL CORP | 252,037 | $8,960 | 0.5% | $36.34 | -5.8% | Stock | 458140100 |
| BX | BLACKSTONE INC | 83,230 | $8,917 | 0.5% | $61.65 | +58.0% | Stock | 09260D107 |
| TJX | TJX COS INC NEW COM | 99,488 | $8,842 | 0.5% | $53.70 | +58.9% | Stock | 872540109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 348,584 | $8,659 | 0.5% | $31.05 | — | ETF | 78464A656 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 73,533 | $8,252 | 0.5% | $112.92 | +10.0% | Stock | 98956P102 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 295,014 | $8,122 | 0.5% | $17.95 | — | ETF | 78464A672 |
| NVO | NOVO-NORDISK A S ADR | 87,480 | $7,955 | 0.4% | $40.35 | — | ADR | 670100205 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 316,340 | $7,845 | 0.4% | $1.26 | — | ETF | 46435G474 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 153,536 | $7,717 | 0.4% | $50.12 | — | ETF | 78464A854 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 280,667 | $7,164 | 0.4% | $12.87 | — | ETF | 14020Y300 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 69,644 | $7,011 | 0.4% | $100.67 | — | ETF | 46436E718 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 87,500 | $6,577 | 0.4% | $80.43 | — | ETF | 921937827 |
| HD | HOME DEPOT INC COM | 20,458 | $6,182 | 0.3% | $183.72 | +64.9% | Stock | 437076102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 59,377 | $6,089 | 0.3% | $42.18 | — | ETF | 464288414 |
| V | VISA INC COM CL A | 26,096 | $6,002 | 0.3% | $144.25 | +63.7% | Stock | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 103,126 | $5,908 | 0.3% | $66.69 | -3.4% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 39,038 | $5,824 | 0.3% | $75.93 | +109.3% | Stock | 025816109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 258,561 | $5,699 | 0.3% | $25.55 | — | ETF | 46429B267 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 52,769 | $5,247 | 0.3% | $99.43 | — | ETF | 78468R523 |
| GLW | CORNING INC COM | 169,892 | $5,177 | 0.3% | $19.31 | +59.0% | Stock | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 49,637 | $5,104 | 0.3% | $93.87 | +15.6% | Stock | 007903107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 180,210 | $4,770 | 0.3% | $26.87 | — | ETF | 14020W106 |
| CME | CME GROUP INC COM | 23,540 | $4,713 | 0.3% | $156.53 | +15.1% | Stock | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC CL A | 18,127 | $4,556 | 0.3% | $200.50 | +24.3% | Stock | 21036P108 |
| CRM | SALESFORCE COM | 22,110 | $4,483 | 0.3% | $171.29 | +24.6% | Stock | 79466L302 |
| XYZ | BLOCK INC CL A | 99,993 | $4,426 | 0.2% | $158.88 | -61.0% | Stock | 852234103 |
| MCD | MCDONALDS CORP COM | 16,580 | $4,368 | 0.2% | $143.78 | +87.4% | Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 7,536 | $4,258 | 0.2% | $264.37 | +101.3% | Stock | 22160K105 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 178,930 | $4,253 | 0.2% | $18.39 | — | ETF | 46435G243 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 96,641 | $4,225 | 0.2% | $37.29 | — | ETF | 921943858 |
| PFE | PFIZER INC COM | 122,284 | $4,056 | 0.2% | $31.80 | -3.9% | Stock | 717081103 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 119,575 | $3,881 | 0.2% | $40.40 | — | ETF | 78464A292 |
| MRK | MERCK & CO INC COM | 35,819 | $3,688 | 0.2% | $66.27 | +50.6% | Stock | 58933Y105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 146,183 | $3,671 | 0.2% | $25.52 | — | ETF | 14020V108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 38,931 | $3,575 | 0.2% | $87.84 | — | ETF | 78468R663 |
| SCHW | SCHWAB CHARLES CORP COM | 64,945 | $3,565 | 0.2% | $50.63 | +15.5% | Stock | 808513105 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 112,336 | $3,451 | 0.2% | $30.58 | — | ETF | 78468R200 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 74,446 | $3,442 | 0.2% | $37.65 | — | ETF | 78468R739 |
| AOS | SMITH A O CORP COM | 52,038 | $3,441 | 0.2% | $56.23 | +21.0% | Stock | 831865209 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 95,133 | $3,196 | 0.2% | $26.43 | — | ETF | 67092P300 |
| VIG | VANGUARD DIVIDEND APPREC INDEX FUND | 20,493 | $3,184 | 0.2% | $110.52 | — | ETF | 921908844 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 23,832 | $3,068 | 0.2% | $99.15 | — | ETF | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC COM | 29,211 | $3,063 | 0.2% | $96.86 | +3.5% | Stock | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,400 | $2,983 | 0.2% | $126.12 | +83.3% | Stock | 053015103 |
| AMAT | APPLIED MATLS INC COM | 20,781 | $2,877 | 0.2% | $46.82 | +199.9% | Stock | 038222105 |
| DIS | DISNEY WALT CO | 32,397 | $2,626 | 0.1% | $133.49 | -37.5% | Stock | 254687106 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 85,770 | $2,586 | 0.1% | $32.79 | — | ETF | 464288687 |
| LULU | LULULEMON ATHLETICA INC COM | 6,555 | $2,528 | 0.1% | $271.36 | +40.8% | Stock | 550021109 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 34,648 | $2,471 | 0.1% | $53.44 | — | ETF | 921946810 |
| MDT | MEDTRONIC PLC SHS | 30,889 | $2,420 | 0.1% | $58.10 | +33.9% | Stock | G5960L103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 28,874 | $2,351 | 0.1% | $59.07 | — | ETF | 464288570 |
| ETN | EATON CORP PLC SHS | 10,757 | $2,294 | 0.1% | $94.31 | +122.4% | Stock | G29183103 |
| UNP | UNION PAC CORP COM | 10,840 | $2,207 | 0.1% | $160.48 | +28.5% | Stock | 907818108 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,015 | $2,183 | 0.1% | $56.97 | — | ETF | 922908736 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 42,996 | $2,169 | 0.1% | $47.55 | — | ETF | 921910725 |
| MTB | M & T BK CORP COM | 16,846 | $2,130 | 0.1% | $141.94 | -15.1% | Stock | 55261F104 |
| ABT | ABBOTT LABS COM | 21,756 | $2,107 | 0.1% | $71.01 | +41.5% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 12,394 | $2,090 | 0.1% | $114.31 | +27.5% | Stock | 166764100 |
| AFL | AFLAC INC COM | 24,582 | $1,887 | 0.1% | $33.14 | +112.8% | Stock | 001055102 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 43,098 | $1,883 | 0.1% | $49.10 | — | ETF | 78468R721 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 38,000 | $1,882 | 0.1% | $49.53 | — | ETF | 46434V621 |
| CAT | CATERPILLAR INC COM | 6,628 | $1,809 | 0.1% | $158.52 | +64.9% | Stock | 149123101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 72,003 | $1,764 | 0.1% | $24.77 | — | ETF | 14020G101 |
| HON | HONEYWELL INTL INC COM | 9,427 | $1,742 | 0.1% | $131.17 | +32.5% | Stock | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 38,214 | $1,694 | 0.1% | $37.21 | +11.5% | Stock | 20030N101 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 27,705 | $1,645 | 0.1% | $33.54 | — | ETF | 921910691 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,283 | $1,583 | 0.1% | $107.77 | +22.3% | Stock | 459200101 |
| TXN | TEXAS INSTRS INC COM | 9,903 | $1,575 | 0.1% | $109.49 | +45.1% | Stock | 882508104 |
| IVV | ISHARES CORE S&P 500 ETF | 3,663 | $1,573 | 0.1% | $274.65 | — | ETF | 464287200 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 20,700 | $1,557 | 0.1% | $53.66 | — | ETF | 921910733 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,736 | $1,551 | 0.1% | $124.78 | +84.4% | Stock | 452308109 |
| EMR | EMERSON ELEC CO COM | 15,600 | $1,506 | 0.1% | $56.98 | +60.0% | Stock | 291011104 |
| NKE | NIKE INC CL B | 14,929 | $1,428 | 0.1% | $77.74 | +26.4% | Stock | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,889 | $1,374 | 0.1% | $180.55 | -3.1% | Stock | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,770 | $1,322 | 0.1% | $52.08 | +4.4% | Stock | 110122108 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 126,575 | $1,295 | 0.1% | $6.22 | +51.4% | Stock | 667340103 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,058 | $1,247 | 0.1% | $109.28 | — | ETF | 464287655 |
| MMM | 3M CO COM | 13,137 | $1,230 | 0.1% | $111.81 | -28.8% | Stock | 88579Y101 |
| KO | COCA COLA CO COM | 21,186 | $1,186 | 0.1% | $38.22 | +45.8% | Stock | 191216100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 22,810 | $1,164 | 0.1% | $56.60 | — | ETF | 464288323 |
| LMT | LOCKHEED MARTIN CORP COM | 2,836 | $1,160 | 0.1% | $251.55 | +65.0% | Stock | 539830109 |
| ES | EVERSOURCE ENERGY COM | 19,806 | $1,152 | 0.1% | $68.59 | -13.3% | Stock | 30040W108 |
| KMB | KIMBERLY-CLARK CORP COM | 9,158 | $1,107 | 0.1% | $101.75 | +15.7% | Stock | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 15,359 | $1,092 | 0.1% | $58.13 | +21.9% | Stock | 194162103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 35,331 | $1,070 | 0.1% | $31.63 | — | ETF | 46434G863 |
| APD | AIR PRODS & CHEMS INC COM | 3,643 | $1,032 | 0.1% | $145.82 | +88.5% | Stock | 009158106 |
| RTX | RTX CORPORATION COM | 13,424 | $966 | 0.1% | $90.27 | -10.0% | Stock | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,219 | $962 | 0.1% | $60.39 | +262.8% | Stock | 363576109 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,539 | $944 | 0.1% | $65.42 | +35.5% | Stock | 369604301 |
| VTV | VANGUARD VALUE INDEX FUND | 6,731 | $928 | 0.1% | $92.55 | — | ETF | 922908744 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,250 | $921 | 0.1% | $56.70 | +251.8% | Stock | 679580100 |
| LOW | LOWES COS INC COM | 4,316 | $897 | 0.1% | $140.52 | +52.9% | Stock | 548661107 |
| ADI | ANALOG DEVICES INC COM | 5,025 | $880 | 0.0% | $85.76 | +106.3% | Stock | 032654105 |
| ROST | ROSS STORES INC COM | 7,536 | $851 | 0.0% | $102.22 | +9.4% | Stock | 778296103 |
| CI | THE CIGNA GROUP COM | 2,953 | $845 | 0.0% | $267.28 | +2.1% | Stock | 125523100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,642 | $811 | 0.0% | $188.46 | +61.5% | Stock | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,274 | $806 | 0.0% | $43.45 | — | ADR | 874039100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11,388 | $795 | 0.0% | $80.70 | — | ETF | 921937835 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,880 | $787 | 0.0% | $101.66 | +92.6% | Stock | G8994E103 |
| NSC | NORFOLK SOUTHN CORP COM | 3,944 | $777 | 0.0% | $174.03 | +17.8% | Stock | 655844108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,726 | $759 | 0.0% | $75.10 | — | ETF | 808524797 |
| TGT | TARGET CORP COM | 6,807 | $753 | 0.0% | $134.98 | -13.8% | Stock | 87612E106 |
| ARCC | ARES CAPITAL CORP COM | 38,000 | $740 | 0.0% | $12.62 | +22.6% | CEF | 04010L103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 27,689 | $725 | 0.0% | $26.98 | — | ETF | 25434V708 |
| D | DOMINION ENERGY INC COM | 16,193 | $723 | 0.0% | $53.58 | -17.8% | Stock | 25746U109 |
| MA | MASTERCARD INCORPORATED CL A | 1,785 | $707 | 0.0% | $240.32 | +64.9% | Stock | 57636Q104 |
| DHR | DANAHER CORPORATION COM | 2,752 | $683 | 0.0% | $87.76 | +150.9% | Stock | 235851102 |
| NVDA | NVIDIA CORPORATION COM | 1,559 | $678 | 0.0% | $33.54 | +33.5% | Stock | 67066G104 |
| LLY | ELI LILLY & CO COM | 1,246 | $669 | 0.0% | $223.45 | +126.8% | Stock | 532457108 |
| LIN | LINDE PLC SHS | 1,737 | $647 | 0.0% | $352.90 | +4.6% | Stock | G54950103 |
| ACWI | ISHARES MSCI ACWI ETF | 6,968 | $644 | 0.0% | $63.20 | — | ETF | 464288257 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,382 | $642 | 0.0% | $16.27 | — | ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,124 | $614 | 0.0% | $162.62 | +19.3% | Stock | 571903202 |
| DE | DEERE & CO COM | 1,589 | $600 | 0.0% | $120.60 | +230.0% | Stock | 244199105 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,530 | $563 | 0.0% | $73.67 | — | ADR | 66987V109 |
| TSLA | TESLA INC COM | 2,242 | $561 | 0.0% | $209.68 | +22.5% | Stock | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,708 | $553 | 0.0% | $145.13 | +117.3% | Stock | 38141G104 |
| EFA | ISHARES MSCI EAFE ETF | 7,804 | $538 | 0.0% | $61.36 | — | ETF | 464287465 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,149 | $533 | 0.0% | $73.35 | — | ETF | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531 | 0.0% | $249666.89 | +115.9% | Stock | 084670108 |
| SYK | STRYKER CORPORATION COM | 1,935 | $529 | 0.0% | $168.36 | +66.3% | Stock | 863667101 |
| CLX | CLOROX CO DEL COM | 4,009 | $525 | 0.0% | $112.50 | +24.4% | Stock | 189054109 |
| FISV | FISERV INC COM | 4,618 | $522 | 0.0% | $101.91 | +20.8% | Stock | 337738108 |
| COP | CONOCOPHILLIPS COM | 4,299 | $515 | 0.0% | $60.16 | +79.3% | Stock | 20825C104 |
| SBUX | STARBUCKS CORP COM | 5,630 | $514 | 0.0% | $82.46 | +12.1% | Stock | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,700 | $512 | 0.0% | $25.83 | — | Stock | 293792107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,917 | $510 | 0.0% | $125.83 | — | ETF | 464287614 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,215 | $504 | 0.0% | $115.82 | — | ETF | 92204A702 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 5,000 | $501 | 0.0% | $99.76 | — | ETF | 72201R833 |
| SNY | SANOFI SPONSORED ADR | 8,710 | $467 | 0.0% | $53.90 | — | ADR | 80105N105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 14,670 | $465 | 0.0% | $31.67 | — | ETF | 808524755 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,140 | $464 | 0.0% | $65.84 | +19.4% | Stock | 579780206 |
| AMP | AMERIPRISE FINL INC COM | 1,333 | $439 | 0.0% | $233.35 | +41.7% | Stock | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,600 | $421 | 0.0% | $52.15 | +42.6% | Stock | 025537101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,106 | $421 | 0.0% | $108.23 | — | ETF | 464287630 |
| VHT | VANGUARD HEALTH CARE ETF | 1,788 | $420 | 0.0% | $116.11 | — | ETF | 92204A504 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,387 | $416 | 0.0% | $58.32 | — | ETF | 464287671 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,854 | $416 | 0.0% | $117.71 | — | ETF | 464287648 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,932 | $410 | 0.0% | $157.42 | — | ETF | 922908769 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,286 | $403 | 0.0% | $128.03 | -10.1% | Stock | 693475105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,445 | $402 | 0.0% | $30.11 | — | ETF | 81369Y506 |
| CTVA | CORTEVA INC COM | 7,836 | $401 | 0.0% | $26.48 | +94.6% | Stock | 22052L104 |
| T | AT&T INC COM | 26,537 | $399 | 0.0% | $15.42 | -16.0% | Stock | 00206R102 |
| CSX | CSX CORP COM | 12,896 | $397 | 0.0% | $27.73 | +10.3% | Stock | 126408103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,103 | $395 | 0.0% | $359.88 | — | ETF | 46090E103 |
| DD | DUPONT DE NEMOURS INC COM | 5,167 | $385 | 0.0% | $26.65 | +12.1% | Stock | 26614N102 |
| ELV | ELEVANCE HEALTH INC COM | 885 | $385 | 0.0% | $413.96 | +5.5% | Stock | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,720 | $382 | 0.0% | $50.59 | +12.1% | Stock | 744573106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,490 | $378 | 0.0% | $117.36 | — | ETF | 464287598 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,246 | $368 | 0.0% | $34.37 | — | ETF | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,150 | $366 | 0.0% | $66.53 | +25.6% | Stock | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,355 | $351 | 0.0% | $20.39 | +162.1% | Stock | 14448C104 |
| YUM | YUM BRANDS INC COM | 2,800 | $350 | 0.0% | $78.57 | +59.8% | Stock | 988498101 |
| COF | CAPITAL ONE FINL CORP COM | 3,541 | $344 | 0.0% | $82.15 | +25.4% | Stock | 14040H105 |
| DOW | DOW INC COM | 6,569 | $339 | 0.0% | $38.61 | +19.9% | Stock | 260557103 |
| SO | SOUTHERN CO COM | 5,218 | $338 | 0.0% | $43.47 | +46.7% | Stock | 842587107 |
| BA | BOEING CO COM | 1,746 | $335 | 0.0% | $156.83 | +39.5% | Stock | 097023105 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 7,099 | $324 | 0.0% | $44.80 | — | ETF | 25434V609 |
| EFIV | SPDR S&P 500 ESG ETF | 7,555 | $313 | 0.0% | $8.50 | — | ETF | 78468R531 |
| WM | WASTE MGMT INC DEL COM | 1,941 | $296 | 0.0% | $90.49 | +72.4% | Stock | 94106L109 |
| GILD | GILEAD SCIENCES INC COM | 3,939 | $295 | 0.0% | $54.40 | +29.9% | Stock | 375558103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,905 | $293 | 0.0% | $81.07 | — | ETF | 92206C409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,420 | $291 | 0.0% | $77.58 | -22.3% | Stock | G7997R103 |
| BAC | BANK AMERICA CORP COM | 10,532 | $288 | 0.0% | $24.29 | +14.5% | Stock | 060505104 |
| IT | GARTNER INC COM | 800 | $275 | 0.0% | $199.52 | +74.8% | Stock | 366651107 |
| BALL | BALL CORP COM | 5,500 | $274 | 0.0% | $86.77 | -39.2% | Stock | 058498106 |
| RPM | RPM INTL INC COM | 2,850 | $270 | 0.0% | $82.18 | +18.6% | Stock | 749685103 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,531 | $267 | 0.0% | $88.52 | — | ETF | 922908553 |
| OIH | VANECK OIL SERVICES ETF | 753 | $260 | 0.0% | $282.65 | — | ETF | 92189H607 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME | 10,225 | $256 | 0.0% | $25.10 | — | ETF | 14020Y409 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,258 | $251 | 0.0% | $47.77 | — | ETF | 92203J407 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,081 | $247 | 0.0% | $50.22 | +63.7% | Stock | 68902V107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,444 | $244 | 0.0% | $66.95 | +3.7% | Stock | 416515104 |
| ETR | ENTERGY CORP NEW COM | 2,591 | $240 | 0.0% | $35.01 | +28.1% | Stock | 29364G103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 468 | $237 | 0.0% | $447.89 | +18.1% | Stock | 883556102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 6,600 | $235 | 0.0% | $41.00 | — | ETF | 74347X831 |
| PSX | PHILLIPS 66 COM | 1,951 | $234 | 0.0% | $88.76 | +16.4% | Stock | 718546104 |
| VNT | VONTIER CORPORATION COM | 7,502 | $232 | 0.0% | $31.19 | -1.2% | Stock | 928881101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,477 | $230 | 0.0% | $121.77 | +24.5% | Stock | 911312106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,010 | $229 | 0.0% | $235.32 | — | ETF | 921910816 |
| OKE | ONEOK INC NEW COM | 3,511 | $223 | 0.0% | $57.92 | +0.1% | Stock | 682680103 |
| MS | MORGAN STANLEY | 2,698 | $220 | 0.0% | $41.04 | +95.6% | Stock | 617446448 |
| HSY | HERSHEY CO COM | 1,095 | $219 | 0.0% | $174.56 | +19.5% | Stock | 427866108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,005 | $216 | 0.0% | $65.33 | — | ETF | 464287168 |
| MCI | BARINGS CORPORATE INVS COM | 12,801 | $204 | 0.0% | $16.48 | — | CEF | 06759X107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,058 | $194 | 0.0% | $97.07 | — | ETF | 464287804 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,830 | $193 | 0.0% | $79.45 | -8.8% | Stock | 36266G107 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,285 | $192 | 0.0% | $115.79 | — | ADR | 25243Q205 |
| RYN | RAYONIER INC COM | 6,704 | $191 | 0.0% | $30.03 | — | REIT | 754907103 |
| USB | US BANCORP DEL COM NEW | 5,731 | $189 | 0.0% | $37.08 | -12.3% | Stock | 902973304 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 7,061 | $189 | 0.0% | $29.17 | — | ETF | 46138E107 |
| ECL | ECOLAB INC COM | 1,117 | $189 | 0.0% | $167.31 | +6.0% | Stock | 278865100 |
| MDLZ | MONDELEZ INTL INC CL A | 2,717 | $189 | 0.0% | $58.01 | +15.9% | Stock | 609207105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,108 | $182 | 0.0% | $181.67 | -7.7% | REIT | 03027X100 |
| — | PROSHARES SHORT S&P500 | 12,500 | $181 | 0.0% | $13.88 | — | ETF | 74347B425 |
| STT | STATE STR CORP COM | 2,689 | $180 | 0.0% | $65.58 | -1.1% | Stock | 857477103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 707 | $176 | 0.0% | $261.15 | — | ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW COM | 1,572 | $166 | 0.0% | $94.45 | +50.0% | Stock | 256677105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,335 | $163 | 0.0% | $126.38 | — | ETF | 464287556 |
| MO | ALTRIA GROUP INC COM | 3,814 | $160 | 0.0% | $36.15 | +0.8% | Stock | 02209S103 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 6,200 | $159 | 0.0% | $26.18 | — | ETF | 14020Y201 |
| BCC | BOISE CASCADE CO DEL COM | 1,500 | $155 | 0.0% | $64.24 | +44.7% | Stock | 09739D100 |
| ROK | ROCKWELL AUTOMATION INC COM | 531 | $152 | 0.0% | $269.77 | +10.0% | Stock | 773903109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,650 | $151 | 0.0% | $96.60 | — | ETF | 464287440 |
| BP | BP PLC SPONSORED ADR | 3,743 | $145 | 0.0% | $35.11 | — | ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC COM | 876 | $143 | 0.0% | $167.91 | -4.8% | Stock | 89417E109 |
| BK | BANK NEW YORK MELLON CORP COM | 3,337 | $142 | 0.0% | $39.91 | +4.8% | Stock | 064058100 |
| YUMC | YUM CHINA HLDGS INC COM | 2,475 | $138 | 0.0% | $60.31 | -7.2% | Stock | 98850P109 |
| VOO | VANGUARD S&P 500 ETF | 349 | $137 | 0.0% | $407.28 | — | ETF | 922908363 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 6,816 | $137 | 0.0% | $19.67 | +0.0% | Stock | 084680107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,809 | $136 | 0.0% | $83.10 | -10.2% | Stock | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 700 | $133 | 0.0% | $161.75 | +14.1% | Stock | 571748102 |
| ALB | ALBEMARLE CORP COM | 753 | $128 | 0.0% | $196.03 | -2.4% | Stock | 012653101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 475 | $128 | 0.0% | $283.20 | — | ETF | 92204A108 |
| DRI | DARDEN RESTAURANTS INC COM | 885 | $127 | 0.0% | $144.60 | +1.8% | Stock | 237194105 |
| WEC | WEC ENERGY GROUP INC COM | 1,573 | $127 | 0.0% | $83.93 | -5.0% | Stock | 92939U106 |
| KKR | KKR & CO INC COM | 1,973 | $122 | 0.0% | $51.41 | +16.3% | Stock | 48251W104 |
| TIP | ISHARES TIPS BOND ETF | 1,170 | $121 | 0.0% | $107.62 | — | ETF | 464287176 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,070 | $121 | 0.0% | $115.26 | — | ETF | 464288661 |
| OXY | OCCIDENTAL PETE CORP COM | 1,856 | $120 | 0.0% | $59.89 | +0.6% | Stock | 674599105 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 18,539 | $120 | 0.0% | $5.91 | -1.3% | Stock | 958892101 |
| ALL | ALLSTATE CORP COM | 1,078 | $120 | 0.0% | $106.77 | -3.0% | Stock | 020002101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 652 | $119 | 0.0% | $194.45 | — | ETF | 92204A207 |
| PM | PHILIP MORRIS INTL INC COM | 1,279 | $118 | 0.0% | $82.02 | +5.1% | Stock | 718172109 |
| XEL | XCEL ENERGY INC COM | 2,051 | $117 | 0.0% | $59.51 | -7.3% | Stock | 98389B100 |
| PHO | INVESCO WATER RESOURCES ETF | 2,185 | $116 | 0.0% | $56.39 | — | ETF | 46137V142 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,074 | $112 | 0.0% | $109.84 | — | ETF | 464287473 |
| SPGI | S&P GLOBAL INC COM | 305 | $111 | 0.0% | $357.76 | +7.9% | Stock | 78409V104 |
| URI | UNITED RENTALS INC COM | 250 | $111 | 0.0% | $318.25 | +40.6% | Stock | 911363109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 3,475 | $111 | 0.0% | $56.49 | — | ETF | 46137V613 |
| NTR | NUTRIEN LTD COM | 1,766 | $110 | 0.0% | $58.12 | +0.3% | Stock | 67077M108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 836 | $109 | 0.0% | $138.38 | — | ETF | 922908512 |
| GLD | SPDR GOLD SHARES | 638 | $109 | 0.0% | $178.27 | — | ETF | 78463V107 |
| — | AMCOR PLC ORD | 11,840 | $108 | 0.0% | $8.76 | -0.4% | Stock | G0250X107 |
| REET | ISHARES GLOBAL REIT ETF | 5,080 | $108 | 0.0% | $22.97 | — | ETF | 46434V647 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,457 | $105 | 0.0% | $74.29 | — | ETF | 46429B697 |
| MET | METLIFE INC COM | 1,642 | $103 | 0.0% | $57.71 | +0.5% | Stock | 59156R108 |
| VIS | VANGUARD INDUSTRIALS ETF | 525 | $102 | 0.0% | $205.53 | — | ETF | 92204A603 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,992 | $101 | 0.0% | $50.82 | — | ETF | 46429B655 |
| AVGO | BROADCOM INC COM | 121 | $101 | 0.0% | $68.73 | +22.2% | Stock | 11135F101 |
| WAB | WABTEC COM | 944 | $100 | 0.0% | $97.89 | +12.4% | Stock | 929740108 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,175 | $98 | 0.0% | $74.47 | +13.0% | Stock | 854502101 |
| PYPL | PAYPAL HLDGS INC COM | 1,666 | $97 | 0.0% | $74.69 | -13.0% | Stock | 70450Y103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,785 | $92 | 0.0% | $34.06 | — | ETF | 81369Y605 |
| SNPS | SYNOPSYS INC COM | 201 | $92 | 0.0% | $313.01 | +43.0% | Stock | 871607107 |
| CNI | CANADIAN NATL RY CO COM | 850 | $92 | 0.0% | $112.39 | -2.7% | Stock | 136375102 |
| PNW | PINNACLE WEST CAP CORP COM | 1,234 | $91 | 0.0% | $71.39 | +0.5% | Stock | 723484101 |
| PAYX | PAYCHEX INC COM | 788 | $91 | 0.0% | $108.89 | +3.0% | Stock | 704326107 |
| — | DNP SELECT INCOME FD INC COM | 9,400 | $89 | 0.0% | $10.48 | — | CEF | 23325P104 |
| MSEX | MIDDLESEX WTR CO COM | 1,332 | $88 | 0.0% | $78.27 | -1.6% | Stock | 596680108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 615 | $87 | 0.0% | $149.27 | — | ETF | 46137V357 |
| ED | CONSOLIDATED EDISON INC COM | 1,016 | $87 | 0.0% | $86.19 | -2.7% | Stock | 209115104 |
| TXT | TEXTRON INC COM | 1,100 | $86 | 0.0% | $65.78 | +13.0% | Stock | 883203101 |
| FDX | FEDEX CORP COM | 324 | $86 | 0.0% | $190.61 | +29.5% | Stock | 31428X106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,125 | $84 | 0.0% | $77.51 | +0.7% | Stock | 13646K108 |
| DOV | DOVER CORP COM | 600 | $84 | 0.0% | $138.45 | +1.4% | Stock | 260003108 |
| AME | AMETEK INC COM | 562 | $83 | 0.0% | $143.53 | +7.1% | Stock | 031100100 |
| UGI | UGI CORP NEW COM | 3,600 | $83 | 0.0% | $30.36 | -18.3% | Stock | 902681105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,510 | $82 | 0.0% | $48.12 | +21.6% | Stock | 573874104 |
| CHD | CHURCH & DWIGHT CO INC COM | 888 | $81 | 0.0% | $82.63 | +12.7% | Stock | 171340102 |
| IR | INGERSOLL RAND INC COM | 1,235 | $79 | 0.0% | $58.97 | +12.6% | Stock | 45687V106 |
| KVUE | KENVUE INC COM | 3,917 | $79 | 0.0% | $21.04 | 0.0% | Stock | 49177J102 |
| PRU | PRUDENTIAL FINL INC COM | 826 | $78 | 0.0% | $74.02 | +13.9% | Stock | 744320102 |
| — | DISCOVER FINL SVCS COM | 892 | $77 | 0.0% | $112.95 | — | Stock | 254709108 |
| IVE | ISHARES S&P 500 VALUE ETF | 501 | $77 | 0.0% | $145.07 | — | ETF | 464287408 |
| INTU | INTUIT COM | 150 | $77 | 0.0% | $408.69 | +22.1% | Stock | 461202103 |
| — | SPLUNK INC COM | 500 | $73 | 0.0% | $106.09 | — | Stock | 848637104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 393 | $70 | 0.0% | $141.27 | +20.5% | Stock | 11133T103 |
| SYY | SYSCO CORP COM | 1,040 | $69 | 0.0% | $73.92 | -9.3% | Stock | 871829107 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,255 | $68 | 0.0% | $54.45 | — | ETF | 46137V266 |
| NOC | NORTHROP GRUMMAN CORP COM | 153 | $67 | 0.0% | $453.87 | -7.1% | Stock | 666807102 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 3,095 | $67 | 0.0% | $23.25 | — | ETF | 14019W109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,203 | $67 | 0.0% | $53.91 | — | ETF | 78463X541 |
| VFH | VANGUARD FINANCIALS ETF | 820 | $66 | 0.0% | $81.24 | — | ETF | 92204A405 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,200 | $66 | 0.0% | $56.95 | — | ETF | 464288356 |
| CWST | CASELLA WASTE SYS INC CL A | 850 | $65 | 0.0% | $89.23 | -8.1% | Stock | 147448104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 795 | $64 | 0.0% | $81.08 | — | ETF | 464287457 |
| — | VMWARE INC CL A COM | 379 | $63 | 0.0% | $143.69 | — | Stock | 928563402 |
| ALLE | ALLEGION PLC ORD SHS | 599 | $62 | 0.0% | $102.48 | +6.7% | Stock | G0176J109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 5,687 | $62 | 0.0% | $18.55 | -32.7% | Stock | 934423104 |
| KEY | KEYCORP COM | 5,490 | $59 | 0.0% | $14.79 | -34.1% | Stock | 493267108 |
| MOO | VANECK AGRIBUSINESS ETF | 750 | $59 | 0.0% | $81.73 | — | ETF | 92189F700 |
| VPU | VANGUARD UTILITIES ETF | 460 | $59 | 0.0% | $142.17 | — | ETF | 92204A876 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 991 | $58 | 0.0% | $65.44 | — | ETF | 81369Y886 |
| SJM | SMUCKER J M CO COM NEW | 473 | $58 | 0.0% | $138.24 | -6.1% | Stock | 832696405 |
| TMUS | T-MOBILE US INC COM | 414 | $58 | 0.0% | $138.16 | -3.1% | Stock | 872590104 |
| MFC | MANULIFE FINL CORP COM | 3,160 | $58 | 0.0% | $18.54 | +2.0% | Stock | 56501R106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,303 | $56 | 0.0% | $25.37 | — | ETF | 78464A649 |
| OLN | OLIN CORP COM PAR $1 | 1,098 | $55 | 0.0% | $49.56 | +2.8% | Stock | 680665205 |
| NEU | NEWMARKET CORP COM | 120 | $55 | 0.0% | $371.63 | +16.4% | Stock | 651587107 |
| CTAS | CINTAS CORP COM | 112 | $54 | 0.0% | $105.21 | +16.0% | Stock | 172908105 |
| APH | AMPHENOL CORP NEW CL A | 640 | $54 | 0.0% | $37.96 | +11.0% | Stock | 032095101 |
| WPC | WP CAREY INC COM | 992 | $54 | 0.0% | $67.56 | — | REIT | 92936U109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 268 | $54 | 0.0% | $170.16 | +16.4% | Stock | N6596X109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,300 | $53 | 0.0% | $11.37 | +40.1% | Stock | 69608A108 |
| RSG | REPUBLIC SVCS INC COM | 370 | $53 | 0.0% | $128.26 | +12.5% | Stock | 760759100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 900 | $53 | 0.0% | $74.22 | -15.1% | Stock | 81725T100 |
| C | CITIGROUP INC COM NEW | 1,263 | $52 | 0.0% | $42.74 | -5.3% | Stock | 172967424 |
| TPR | TAPESTRY INC COM | 1,798 | $52 | 0.0% | $38.73 | -11.4% | Stock | 876030107 |
| VTRS | VIATRIS INC COM | 5,240 | $52 | 0.0% | $8.47 | +10.3% | Stock | 92556V106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 506 | $51 | 0.0% | $102.55 | — | ETF | 81369Y704 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 464 | $51 | 0.0% | $96.85 | +14.8% | Stock | 45866F104 |
| PHM | PULTE GROUP INC COM | 680 | $50 | 0.0% | $41.03 | +90.7% | Stock | 745867101 |
| AGZ | ISHARES AGENCY BOND ETF | 475 | $50 | 0.0% | $106.97 | — | ETF | 464288166 |
| LW | LAMB WESTON HLDGS INC COM | 527 | $49 | 0.0% | $93.66 | +3.1% | Stock | 513272104 |
| JBL | JABIL INC COM | 380 | $48 | 0.0% | $65.55 | +65.9% | Stock | 466313103 |
| EXC | EXELON CORP COM | 1,272 | $48 | 0.0% | $37.45 | -0.6% | Stock | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,120 | $47 | 0.0% | $28.49 | — | Stock | 931427108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 140 | $47 | 0.0% | $336.69 | — | ETF | 78467X109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 200 | $47 | 0.0% | $159.86 | +46.4% | Stock | 127387108 |
| — | KELLANOVA COM | 786 | $47 | 0.0% | $58.29 | -5.8% | Stock | 487836108 |
| CINF | CINCINNATI FINL CORP COM | 452 | $46 | 0.0% | $96.44 | +2.0% | Stock | 172062101 |
| CEG | CONSTELLATION ENERGY CORP COM | 422 | $46 | 0.0% | $81.35 | +24.7% | Stock | 21037T109 |
| HAL | HALLIBURTON CO COM | 1,120 | $45 | 0.0% | $30.98 | +19.4% | Stock | 406216101 |
| CE | CELANESE CORP DEL COM | 360 | $45 | 0.0% | $94.49 | +26.3% | Stock | 150870103 |
| TDC | TERADATA CORP DEL COM | 1,000 | $45 | 0.0% | $45.09 | +8.5% | Stock | 88076W103 |
| MANH | MANHATTAN ASSOCIATES INC COM | 220 | $43 | 0.0% | $122.94 | +58.7% | Stock | 562750109 |
| AEE | AMEREN CORP COM | 580 | $43 | 0.0% | $76.15 | -0.9% | Stock | 023608102 |
| ENB | ENBRIDGE INC COM | 1,290 | $43 | 0.0% | $31.42 | -3.3% | Stock | 29250N105 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 428 | $42 | 0.0% | $60.22 | — | ETF | 72201R643 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 324 | $42 | 0.0% | $134.55 | -1.0% | Stock | G50871105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 781 | $42 | 0.0% | $56.08 | — | ETF | 921909768 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 315 | $42 | 0.0% | $134.87 | — | ETF | 46432F339 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 581 | $41 | 0.0% | $71.42 | -5.8% | Stock | 05550J101 |
| CAG | CONAGRA BRANDS INC COM | 1,508 | $41 | 0.0% | $31.15 | -13.0% | Stock | 205887102 |
| MCO | MOODYS CORP COM | 130 | $41 | 0.0% | $266.40 | +25.3% | Stock | 615369105 |
| F | FORD MTR CO DEL COM | 3,294 | $41 | 0.0% | $10.69 | +3.8% | Stock | 345370860 |
| EME | EMCOR GROUP INC COM | 190 | $40 | 0.0% | $140.69 | +47.8% | Stock | 29084Q100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 460 | $40 | 0.0% | $87.47 | — | ADR | 01609W102 |
| XYL | XYLEM INC COM | 432 | $39 | 0.0% | $102.37 | -2.1% | Stock | 98419M100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 390 | $38 | 0.0% | $110.77 | — | ETF | 464288653 |
| MDB | MONGODB INC CL A | 110 | $38 | 0.0% | $291.65 | +30.2% | Stock | 60937P106 |
| IYY | ISHARES DOW JONES U.S. ETF | 364 | $38 | 0.0% | $108.33 | — | ETF | 464287846 |
| CACI | CACI INTL INC CL A | 121 | $38 | 0.0% | $291.64 | +14.7% | Stock | 127190304 |
| NI | NISOURCE INC COM | 1,534 | $38 | 0.0% | $25.49 | -1.8% | Stock | 65473P105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 187 | $38 | 0.0% | $234.82 | — | Stock | 50540R409 |
| TTEK | TETRA TECH INC NEW COM | 245 | $37 | 0.0% | $29.13 | +11.6% | Stock | 88162G103 |
| — | MARATHON OIL CORP COM | 1,390 | $37 | 0.0% | $27.07 | — | Stock | 565849106 |
| SON | SONOCO PRODS CO COM | 675 | $37 | 0.0% | $53.91 | -5.0% | Stock | 835495102 |
| HPQ | HP INC COM | 1,415 | $36 | 0.0% | $26.85 | +4.1% | Stock | 40434L105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 225 | $36 | 0.0% | $161.96 | — | ETF | 81369Y407 |
| MOH | MOLINA HEALTHCARE INC COM | 110 | $36 | 0.0% | $339.69 | -7.3% | Stock | 60855R100 |
| A | AGILENT TECHNOLOGIES INC COM | 311 | $35 | 0.0% | $132.11 | -10.8% | Stock | 00846U101 |
| KHC | KRAFT HEINZ CO COM | 1,027 | $35 | 0.0% | $32.81 | -7.0% | Stock | 500754106 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 1,917 | $34 | 0.0% | $20.40 | — | CEF | 41013V100 |
| EXAS | EXACT SCIENCES CORP COM | 495 | $34 | 0.0% | $53.62 | +58.2% | Stock | 30063P105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 666 | $33 | 0.0% | $24.52 | — | ETF | 92203C303 |
| SHEL | SHELL PLC SPON ADS | 508 | $33 | 0.0% | $59.01 | — | ADR | 780259305 |
| CZNC | CITIZENS & NORTHN CORP COM | 1,828 | $32 | 0.0% | $16.70 | +0.0% | Stock | 172922106 |
| SLF | SUN LIFE FINANCIAL INC. COM | 650 | $32 | 0.0% | $49.13 | +2.0% | Stock | 866796105 |
| FTNT | FORTINET INC COM | 530 | $31 | 0.0% | $52.11 | +27.0% | Stock | 34959E109 |
| VDE | VANGUARD ENERGY ETF | 245 | $31 | 0.0% | $114.77 | — | ETF | 92204A306 |
| PSTG | PURE STORAGE INC CL A | 870 | $31 | 0.0% | $29.08 | +27.5% | Stock | 74624M102 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 478 | $31 | 0.0% | $66.52 | — | ETF | 464288109 |
| MAA | MID-AMER APT CMNTYS INC COM | 240 | $31 | 0.0% | $137.82 | -4.7% | REIT | 59522J103 |
| PBA | PEMBINA PIPELINE CORP COM | 1,012 | $30 | 0.0% | $28.25 | -2.0% | Stock | 706327103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 330 | $30 | 0.0% | $85.48 | +15.2% | Stock | V7780T103 |
| MLPA | GLOBAL X MLP ETF | 671 | $30 | 0.0% | $42.93 | — | ETF | 37954Y343 |
| PLD | PROLOGIS INC. COM | 266 | $30 | 0.0% | $107.19 | +5.4% | REIT | 74340W103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 492 | $30 | 0.0% | $60.16 | +3.6% | Stock | 891160509 |
| IDU | ISHARES U.S. UTILITIES ETF | 400 | $29 | 0.0% | $81.75 | — | ETF | 464287697 |
| IQV | IQVIA HLDGS INC COM | 147 | $29 | 0.0% | $202.37 | +7.3% | Stock | 46266C105 |
| PCAR | PACCAR INC COM | 340 | $29 | 0.0% | $66.50 | +15.3% | Stock | 693718108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 265 | $28 | 0.0% | $110.48 | — | ETF | 922042718 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 315 | $28 | 0.0% | $102.94 | — | ETF | 464287432 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,000 | $28 | 0.0% | $10.21 | — | CEF | 746922103 |
| EZU | ISHARES MSCI EUROZONE ETF | 648 | $27 | 0.0% | $42.24 | — | ETF | 464286608 |
| CORT | CORCEPT THERAPEUTICS INC COM | 1,000 | $27 | 0.0% | $23.02 | +25.7% | Stock | 218352102 |
| SEE | SEALED AIR CORP NEW COM | 829 | $27 | 0.0% | $39.98 | -8.6% | Stock | 81211K100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 265 | $27 | 0.0% | $104.10 | — | ETF | 464287242 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,200 | $27 | 0.0% | $22.95 | -0.0% | Stock | 388689101 |
| IRBTQ | IROBOT CORP COM | 700 | $27 | 0.0% | $39.91 | +0.6% | Stock | 462726100 |
| ILMN | ILLUMINA INC COM | 193 | $26 | 0.0% | $202.41 | -18.8% | Stock | 452327109 |
| TSCO | TRACTOR SUPPLY CO COM | 130 | $26 | 0.0% | $43.74 | -5.0% | Stock | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 213 | $26 | 0.0% | $138.06 | -3.8% | Stock | 030420103 |
| CNC | CENTENE CORP DEL COM | 380 | $26 | 0.0% | $66.69 | -0.2% | Stock | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 75 | $26 | 0.0% | $336.94 | +3.8% | Stock | 92532F100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 256 | $26 | 0.0% | $129.78 | -12.1% | Stock | 57164Y107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 700 | $26 | 0.0% | $34.63 | +27.6% | Stock | 552953101 |
| OC | OWENS CORNING NEW COM | 187 | $26 | 0.0% | $112.11 | +22.6% | Stock | 690742101 |
| — | ANSYS INC COM | 85 | $25 | 0.0% | $241.59 | — | Stock | 03662Q105 |
| ELF | E L F BEAUTY INC COM | 230 | $25 | 0.0% | $96.26 | +26.2% | Stock | 26856L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 320 | $25 | 0.0% | $75.50 | +4.3% | Stock | 595017104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 638 | $24 | 0.0% | $39.56 | — | ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 356 | $24 | 0.0% | $59.34 | +11.9% | Stock | 192446102 |
| ADBE | ADOBE INC COM | 47 | $24 | 0.0% | $373.04 | +40.6% | Stock | 00724F101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 694 | $24 | 0.0% | $35.65 | — | ETF | 808524805 |
| TTD | THE TRADE DESK INC COM CL A | 300 | $23 | 0.0% | $50.70 | +59.5% | Stock | 88339J105 |
| MPV | BARINGS PARTN INVS SH BEN INT | 1,741 | $23 | 0.0% | $12.91 | — | CEF | 06761A103 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 400 | $23 | 0.0% | $60.51 | -1.9% | Stock | G39387108 |
| GD | GENERAL DYNAMICS CORP COM | 100 | $22 | 0.0% | $204.58 | +3.2% | Stock | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,265 | $22 | 0.0% | $14.20 | +13.3% | Stock | 42824C109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $22 | 0.0% | $148.83 | — | ETF | 922908652 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 215 | $21 | 0.0% | $96.72 | +1.4% | Stock | 83088M102 |
| ATO | ATMOS ENERGY CORP COM | 200 | $21 | 0.0% | $108.41 | +1.5% | Stock | 049560105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 321 | $21 | 0.0% | $65.57 | — | ETF | 81369Y852 |
| BCE | BCE INC COM NEW | 549 | $21 | 0.0% | $35.41 | -2.2% | Stock | 05534B760 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 820 | $21 | 0.0% | $27.14 | — | ETF | 464288448 |
| QRVO | QORVO INC COM | 215 | $21 | 0.0% | $95.99 | +6.4% | Stock | 74736K101 |
| FN | FABRINET SHS | 121 | $20 | 0.0% | $138.67 | 0.0% | Stock | G3323L100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 356 | $20 | 0.0% | $58.98 | — | ETF | 464288273 |
| PGX | INVESCO PREFERRED ETF | 1,825 | $20 | 0.0% | $11.37 | — | ETF | 46138E511 |
| — | MORGAN STANLEY CHINA A SH FD I COM | 1,600 | $20 | 0.0% | $12.71 | — | CEF | 617468103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 272 | $20 | 0.0% | $73.36 | — | ETF | 808524300 |
| WRB | BERKLEY W R CORP COM | 310 | $20 | 0.0% | $41.72 | -7.2% | Stock | 084423102 |
| WTFC | WINTRUST FINL CORP COM | 260 | $20 | 0.0% | $88.33 | -10.9% | Stock | 97650W108 |
| APA | APA CORPORATION COM | 475 | $20 | 0.0% | $35.35 | +6.2% | Stock | 03743Q108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 99 | $19 | 0.0% | $205.77 | — | ETF | 922908538 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 294 | $19 | 0.0% | $67.44 | — | ETF | 464289420 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 17 | $19 | 0.0% | $1171.82 | — | Convertible Preferred | 060505682 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 588 | $19 | 0.0% | $31.64 | — | ETF | 46435G334 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 351 | $18 | 0.0% | $54.02 | — | ETF | 464288703 |
| INDB | INDEPENDENT BK CORP MASS COM | 370 | $18 | 0.0% | $46.65 | +3.7% | Stock | 453836108 |
| GPC | GENUINE PARTS CO COM | 125 | $18 | 0.0% | $159.11 | -9.2% | Stock | 372460105 |
| DELL | DELL TECHNOLOGIES INC CL C | 260 | $18 | 0.0% | $43.87 | +30.4% | Stock | 24703L202 |
| VLO | VALERO ENERGY CORP COM | 125 | $18 | 0.0% | $107.19 | +13.9% | Stock | 91913Y100 |
| CBU | COMMUNITY BK SYS INC COM | 417 | $18 | 0.0% | $44.65 | -2.5% | Stock | 203607106 |
| ITT | ITT INC COM | 179 | $18 | 0.0% | $83.98 | +16.8% | Stock | 45073V108 |
| EMBC | EMBECTA CORP COMMON STOCK | 1,163 | $18 | 0.0% | $24.47 | -30.8% | Stock | 29082K105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 169 | $17 | 0.0% | $106.07 | — | ETF | 921946406 |
| POR | PORTLAND GEN ELEC CO COM NEW | 430 | $17 | 0.0% | $40.14 | +0.8% | Stock | 736508847 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 239 | $17 | 0.0% | $65.46 | +8.6% | Stock | 74251V102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 150 | $17 | 0.0% | $93.21 | +29.5% | Stock | 00790R104 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 276 | $17 | 0.0% | $59.14 | +7.9% | Stock | 844895102 |
| ATKR | ATKORE INC COM | 110 | $16 | 0.0% | $126.47 | +15.1% | Stock | 047649108 |
| CMS | CMS ENERGY CORP COM | 303 | $16 | 0.0% | $55.52 | -3.2% | Stock | 125896100 |
| SXI | STANDEX INTL CORP COM | 108 | $16 | 0.0% | $132.03 | +12.8% | Stock | 854231107 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 374 | $16 | 0.0% | $41.52 | — | ETF | 464286178 |
| MAS | MASCO CORP COM | 290 | $16 | 0.0% | $49.92 | +10.8% | Stock | 574599106 |
| ALC | ALCON AG ORD SHS | 197 | $15 | 0.0% | $76.87 | +6.2% | Stock | H01301128 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 225 | $15 | 0.0% | $68.37 | — | ADR | 046353108 |
| IOO | ISHARES GLOBAL 100 ETF | 204 | $15 | 0.0% | $76.06 | — | ETF | 464287572 |
| VRT | VERTIV HOLDINGS CO COM CL A | 400 | $15 | 0.0% | $32.86 | 0.0% | Stock | 92537N108 |
| BKH | BLACK HILLS CORP COM | 286 | $14 | 0.0% | $55.83 | -9.5% | Stock | 092113109 |
| EIX | EDISON INTL COM | 227 | $14 | 0.0% | $62.32 | +0.1% | Stock | 281020107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 250 | $14 | 0.0% | $62.05 | — | ADR | 088606108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 135 | $14 | 0.0% | $106.31 | — | ETF | 92204A884 |
| DVA | DAVITA INC COM | 150 | $14 | 0.0% | $102.00 | 0.0% | Stock | 23918K108 |
| GSK | GSK PLC SPONSORED ADR | 387 | $14 | 0.0% | $35.54 | — | ADR | 37733W204 |
| ZTS | ZOETIS INC CL A | 80 | $14 | 0.0% | $164.28 | +7.7% | Stock | 98978V103 |
| — | TOTALENERGIES SE SPONSORED ADS | 210 | $14 | 0.0% | $58.51 | — | ADR | 89151E109 |
| TFC | TRUIST FINL CORP COM | 480 | $14 | 0.0% | $26.95 | +0.7% | Stock | 89832Q109 |
| — | DEFIANCE NEXT GEN H2 ETF | 2,070 | $14 | 0.0% | $8.31 | — | ETF | 26922B600 |
| MMS | MAXIMUS INC COM | 182 | $14 | 0.0% | $81.40 | 0.0% | Stock | 577933104 |
| VYX | NCR VOYIX CORPORATION COM | 500 | $13 | 0.0% | $14.43 | +18.0% | Stock | 62886E108 |
| CCK | CROWN HLDGS INC COM | 150 | $13 | 0.0% | $76.94 | +13.4% | Stock | 228368106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 305 | $13 | 0.0% | $38.36 | — | Stock | 674599162 |
| — | LAM RESEARCH CORP COM | 21 | $13 | 0.0% | $621.81 | — | Stock | 512807108 |
| — | SMARTSHEET INC COM CL A | 320 | $13 | 0.0% | $38.26 | — | Stock | 83200N103 |
| VAW | VANGUARD MATERIALS ETF | 75 | $13 | 0.0% | $181.97 | — | ETF | 92204A801 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 323 | $13 | 0.0% | $39.78 | — | ETF | 464286665 |
| HOLX | HOLOGIC INC COM | 180 | $12 | 0.0% | $81.72 | -7.5% | Stock | 436440101 |
| HST | HOST HOTELS & RESORTS INC COM | 769 | $12 | 0.0% | $14.42 | +0.4% | REIT | 44107P104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 220 | $12 | 0.0% | $65.02 | — | ETF | 37954Y855 |
| W | WAYFAIR INC CL A | 200 | $12 | 0.0% | $42.12 | +65.0% | Stock | 94419L101 |
| MU | MICRON TECHNOLOGY INC COM | 178 | $12 | 0.0% | $63.48 | +4.4% | Stock | 595112103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 115 | $12 | 0.0% | $108.87 | — | ETF | 464287721 |
| GM | GENERAL MTRS CO COM | 365 | $12 | 0.0% | $35.76 | -3.1% | Stock | 37045V100 |
| NEM | NEWMONT CORP COM | 325 | $12 | 0.0% | $39.90 | -3.9% | Stock | 651639106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 450 | $12 | 0.0% | $27.19 | — | ETF | 464287184 |
| ZG | ZILLOW GROUP INC CL A | 260 | $12 | 0.0% | $50.21 | 0.0% | Stock | 98954M101 |
| OGN | ORGANON & CO COMMON STOCK | 651 | $11 | 0.0% | $19.27 | -3.8% | Stock | 68622V106 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,065 | $11 | 0.0% | $12.08 | — | CEF | 67070X101 |
| — | CHIMERA INVT CORP COM NEW | 2,000 | $11 | 0.0% | $5.77 | — | REIT | 16934Q208 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 300 | $11 | 0.0% | $46.38 | -14.6% | Stock | 90400D108 |
| MGC | VANGUARD MEGA CAP ETF | 70 | $11 | 0.0% | $156.46 | — | ETF | 921910873 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,231 | $11 | 0.0% | $8.92 | — | CEF | 09255P107 |
| ASTE | ASTEC INDS INC COM | 225 | $11 | 0.0% | $47.83 | 0.0% | Stock | 046224101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 250 | $10 | 0.0% | $40.83 | — | ETF | 78464A698 |
| SWBI | SMITH & WESSON BRANDS INC COM | 800 | $10 | 0.0% | $12.19 | +2.5% | Stock | 831754106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 80 | $10 | 0.0% | $137.79 | -2.0% | Stock | 913903100 |
| VVV | VALVOLINE INC COM | 310 | $10 | 0.0% | $30.25 | +16.2% | Stock | 92047W101 |
| DTE | DTE ENERGY CO COM | 100 | $10 | 0.0% | $101.47 | -2.7% | Stock | 233331107 |
| VTR | VENTAS INC COM | 235 | $10 | 0.0% | $37.75 | +10.0% | REIT | 92276F100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 67 | $10 | 0.0% | $142.18 | -0.3% | Stock | 759351604 |
| OSK | OSHKOSH CORP COM | 100 | $10 | 0.0% | $80.98 | +14.6% | Stock | 688239201 |
| CC | CHEMOURS CO COM | 340 | $10 | 0.0% | $27.54 | +13.3% | Stock | 163851108 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 996 | $9 | 0.0% | $10.44 | — | CEF | 67061E104 |
| O | REALTY INCOME CORP COM | 185 | $9 | 0.0% | $52.57 | -4.6% | REIT | 756109104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 300 | $9 | 0.0% | $27.83 | +10.0% | REIT | 962166104 |
| FE | FIRSTENERGY CORP COM | 268 | $9 | 0.0% | $35.18 | -4.2% | Stock | 337932107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 133 | $9 | 0.0% | $58.50 | — | ETF | 464287309 |
| MPC | MARATHON PETE CORP COM | 60 | $9 | 0.0% | $109.92 | +20.7% | Stock | 56585A102 |
| ABNB | AIRBNB INC COM CL A | 65 | $9 | 0.0% | $116.96 | +18.0% | Stock | 009066101 |
| EOG | EOG RES INC COM | 70 | $9 | 0.0% | $117.82 | -0.6% | Stock | 26875P101 |
| SRE | SEMPRA COM | 130 | $9 | 0.0% | $67.69 | -1.6% | Stock | 816851109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 275 | $9 | 0.0% | $31.41 | — | ADR | 110448107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 21 | $9 | 0.0% | $407.99 | -0.5% | Stock | 879360105 |
| PGR | PROGRESSIVE CORP COM | 61 | $8 | 0.0% | $115.68 | +4.0% | Stock | 743315103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 195 | $8 | 0.0% | $43.57 | — | ETF | 464286749 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 200 | $8 | 0.0% | $38.82 | — | ETF | 464287374 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 80 | $8 | 0.0% | $104.04 | — | ETF | 464288158 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 13 | $8 | 0.0% | $546.40 | — | ADR | N07059210 |
| NUE | NUCOR CORP COM | 48 | $8 | 0.0% | $140.25 | +13.7% | Stock | 670346105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 25 | $7 | 0.0% | $243.83 | +28.1% | Stock | 46120E602 |
| CNQ | CANADIAN NAT RES LTD COM | 111 | $7 | 0.0% | $25.69 | +8.4% | Stock | 136385101 |
| ROKU | ROKU INC COM CL A | 100 | $7 | 0.0% | $60.74 | +27.5% | Stock | 77543R102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 16 | $7 | 0.0% | $341.23 | +21.9% | Stock | 16119P108 |
| EWC | ISHARES MSCI CANADA ETF | 209 | $7 | 0.0% | $33.46 | — | ETF | 464286509 |
| PII | POLARIS INC COM | 65 | $7 | 0.0% | $110.52 | +7.5% | Stock | 731068102 |
| FMC | FMC CORP COM NEW | 100 | $7 | 0.0% | $108.32 | -28.3% | Stock | 302491303 |
| EWJ | ISHARES MSCI JAPAN ETF | 107 | $6 | 0.0% | $60.29 | — | ETF | 46434G822 |
| AAL | AMERICAN AIRLS GROUP INC COM | 500 | $6 | 0.0% | $14.66 | +5.9% | Stock | 02376R102 |
| NOK | NOKIA CORP SPONSORED ADR | 1,707 | $6 | 0.0% | $4.16 | — | ADR | 654902204 |
| FLO | FLOWERS FOODS INC COM | 287 | $6 | 0.0% | $23.09 | -8.7% | Stock | 343498101 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 293 | $6 | 0.0% | $22.75 | — | CEF | 27828G107 |
| FCX | FREEPORT-MCMORAN INC CL B | 163 | $6 | 0.0% | $33.48 | +16.5% | Stock | 35671D857 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 400 | $6 | 0.0% | $13.53 | +9.6% | Stock | 50155Q100 |
| EA | ELECTRONIC ARTS INC COM | 50 | $6 | 0.0% | $124.94 | -0.5% | Stock | 285512109 |
| VREX | VAREX IMAGING CORP COM | 320 | $6 | 0.0% | $20.81 | +0.6% | Stock | 92214X106 |
| — | PIONEER NAT RES CO COM | 26 | $6 | 0.0% | $207.19 | — | Stock | 723787107 |
| KLAC | KLA CORP COM NEW | 13 | $6 | 0.0% | $337.92 | +38.9% | Stock | 482480100 |
| DIOD | DIODES INC COM | 75 | $6 | 0.0% | $88.13 | -4.6% | Stock | 254543101 |
| AER | AERCAP HOLDINGS NV SHS | 94 | $6 | 0.0% | $56.81 | +9.1% | Stock | N00985106 |
| EXE | CHESAPEAKE ENERGY CORP COM | 68 | $6 | 0.0% | $73.57 | +7.5% | Stock | 165167735 |
| TGNA | TEGNA INC COM | 402 | $6 | 0.0% | $16.30 | -0.5% | Stock | 87901J105 |
| ORI | OLD REP INTL CORP COM | 210 | $6 | 0.0% | $18.86 | +18.4% | Stock | 680223104 |
| FLEX | FLEX LTD ORD | 208 | $6 | 0.0% | $19.09 | +6.1% | Stock | Y2573F102 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,425 | $6 | 0.0% | $4.14 | — | CEF | 880198106 |
| RGR | STURM RUGER & CO INC COM | 100 | $5 | 0.0% | $54.55 | -3.7% | Stock | 864159108 |
| — | ZIMVIE INC COM | 547 | $5 | 0.0% | $11.23 | — | Stock | 98888T107 |
| DGX | QUEST DIAGNOSTICS INC COM | 41 | $5 | 0.0% | $130.98 | -2.9% | Stock | 74834L100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 35 | $5 | 0.0% | $144.26 | — | ETF | 46432F396 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 70 | $5 | 0.0% | $70.76 | — | ETF | 92206C680 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 135 | $5 | 0.0% | $45.58 | — | Stock | 11275Q107 |
| — | MFS INTER INCOME TR SH BEN INT | 1,730 | $5 | 0.0% | $2.74 | — | CEF | 55273C107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 56 | $5 | 0.0% | $82.52 | — | ETF | 464288281 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $5 | 0.0% | $7.31 | -10.0% | Stock | 477143101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 40 | $5 | 0.0% | $109.94 | +4.9% | Stock | 302130109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15 | $5 | 0.0% | $262.44 | +31.7% | Stock | 016255101 |
| — | WESTROCK CO COM | 127 | $5 | 0.0% | $35.16 | — | Stock | 96145D105 |
| — | SIRIUS XM HOLDINGS INC COM | 1,000 | $5 | 0.0% | $4.53 | — | Stock | 82968B103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 75 | $4 | 0.0% | $75.03 | -12.3% | Stock | 53220K504 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 244 | $4 | 0.0% | $17.60 | +0.3% | REIT | 42250P103 |
| HLN | HALEON PLC SPON ADS | 537 | $4 | 0.0% | $8.30 | — | ADR | 405552100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 65 | $4 | 0.0% | $74.17 | — | ETF | 81369Y308 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 150 | $4 | 0.0% | $23.04 | +28.2% | Stock | 26142V105 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 395 | $4 | 0.0% | $11.23 | — | CEF | 12811P108 |
| MCK | MCKESSON CORP COM | 10 | $4 | 0.0% | $379.54 | +9.8% | Stock | 58155Q103 |
| CR | CRANE COMPANY COMMON STOCK | 48 | $4 | 0.0% | $75.98 | +15.6% | Stock | 224408104 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 120 | $4 | 0.0% | $30.73 | — | Stock | 37946R109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 34 | $4 | 0.0% | $111.21 | +24.1% | Stock | 12008R107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 80 | $4 | 0.0% | $52.23 | +0.4% | Stock | 101137107 |
| ENPH | ENPHASE ENERGY INC COM | 35 | $4 | 0.0% | $178.67 | -20.3% | Stock | 29355A107 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,150 | $4 | 0.0% | $2.99 | — | ETF | 26924G508 |
| — | SANDSTORM GOLD LTD COM NEW | 875 | $4 | 0.0% | $5.12 | — | Stock | 80013R206 |
| HRL | HORMEL FOODS CORP COM | 107 | $4 | 0.0% | $36.55 | -1.1% | Stock | 440452100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 125 | $4 | 0.0% | $29.53 | +3.4% | Stock | 29272W109 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 85 | $4 | 0.0% | $47.08 | — | ETF | 09290C509 |
| PPH | VANECK PHARMACEUTICAL ETF | 50 | $4 | 0.0% | $79.86 | — | ETF | 92189F692 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 60 | $4 | 0.0% | $67.50 | — | ETF | 46432F842 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 100 | $4 | 0.0% | $35.89 | +17.9% | Stock | 247361702 |
| WEN | WENDYS CO COM | 174 | $4 | 0.0% | $21.43 | -2.5% | Stock | 95058W100 |
| AMLP | ALERIAN MLP ETF | 83 | $4 | 0.0% | $39.20 | — | ETF | 00162Q452 |
| COIN | COINBASE GLOBAL INC COM CL A | 45 | $3 | 0.0% | $59.65 | +41.3% | Stock | 19260Q107 |
| TU | TELUS CORPORATION COM | 202 | $3 | 0.0% | $20.14 | -12.5% | Stock | 87971M103 |
| HZO | MARINEMAX INC COM | 100 | $3 | 0.0% | $29.44 | +18.1% | Stock | 567908108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 45 | $3 | 0.0% | $77.07 | +4.3% | Stock | 28176E108 |
| MSCI | MSCI INC COM | 6 | $3 | 0.0% | $510.96 | 0.0% | Stock | 55354G100 |
| — | UNILEVER PLC SPON ADR NEW | 59 | $3 | 0.0% | $49.41 | — | ADR | 904767704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 22 | $3 | 0.0% | $149.07 | -0.6% | Stock | 49338L103 |
| EL | LAUDER ESTEE COS INC CL A | 20 | $3 | 0.0% | $211.01 | -24.7% | Stock | 518439104 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 245 | $3 | 0.0% | $11.91 | — | CEF | 258622109 |
| STLA | STELLANTIS N.V SHS | 150 | $3 | 0.0% | $17.55 | — | Stock | N82405106 |
| EWD | ISHARES MSCI SWEDEN ETF | 87 | $3 | 0.0% | $32.97 | — | ETF | 464286756 |
| STE | STERIS PLC SHS USD | 13 | $3 | 0.0% | $221.46 | 0.0% | Stock | G8473T100 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 82 | $3 | 0.0% | $34.66 | — | ETF | 46436E767 |
| — | VECTOR GROUP LTD COM | 266 | $3 | 0.0% | $12.81 | — | Stock | 92240M108 |
| KMI | KINDER MORGAN INC DEL COM | 169 | $3 | 0.0% | $15.26 | 0.0% | Stock | 49456B101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 200 | $3 | 0.0% | $20.01 | -12.3% | Stock | 131193104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 220 | $3 | 0.0% | $12.49 | +8.8% | Stock | 382550101 |
| ICLR | ICON PLC SHS | 11 | $3 | 0.0% | $252.02 | 0.0% | Stock | G4705A100 |
| PAAS | PAN AMERN SILVER CORP COM | 187 | $3 | 0.0% | $16.52 | -5.3% | Stock | 697900108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 44 | $3 | 0.0% | $67.34 | — | ADR | 636274409 |
| CXT | CRANE NXT CO COM | 48 | $3 | 0.0% | $49.36 | +14.4% | Stock | 224441105 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 48 | $3 | 0.0% | $63.52 | — | ETF | 92206C847 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 50 | $3 | 0.0% | $42.92 | +10.6% | Stock | 23345M107 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | 2,000 | $3 | 0.0% | $2.07 | -23.5% | Stock | 38071H106 |
| AI | C3 AI INC CL A | 100 | $3 | 0.0% | $28.17 | +18.5% | Stock | 12468P104 |
| — | TE CONNECTIVITY LTD SHS | 20 | $2 | 0.0% | $123.55 | — | Stock | H84989104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 500 | $2 | 0.0% | $4.73 | +30.2% | Stock | 30049H102 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 187 | $2 | 0.0% | $13.37 | — | CEF | 6706ER101 |
| ON | ON SEMICONDUCTOR CORP COM | 25 | $2 | 0.0% | $97.14 | 0.0% | Stock | 682189105 |
| BHF | BRIGHTHOUSE FINL INC COM | 47 | $2 | 0.0% | $43.07 | +15.4% | Stock | 10922N103 |
| BLD | TOPBUILD CORP COM | 9 | $2 | 0.0% | $275.46 | 0.0% | Stock | 89055F103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6 | $2 | 0.0% | $384.28 | 0.0% | Stock | 955306105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 66 | $2 | 0.0% | $37.70 | — | ETF | 81369Y860 |
| TG | TREDEGAR CORP COM | 415 | $2 | 0.0% | $7.79 | -25.2% | Stock | 894650100 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 103 | $2 | 0.0% | $21.76 | — | ETF | 46435G193 |
| CIEN | CIENA CORP COM NEW | 47 | $2 | 0.0% | $44.08 | 0.0% | Stock | 171779309 |
| — | PARAMOUNT GLOBAL CLASS B COM | 172 | $2 | 0.0% | $15.91 | — | Stock | 92556H206 |
| BBWI | BATH & BODY WORKS INC COM | 65 | $2 | 0.0% | $33.87 | -0.1% | Stock | 070830104 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 190 | $2 | 0.0% | $12.46 | — | CEF | 27828N102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 150 | $2 | 0.0% | $18.40 | — | ETF | 464288224 |
| NPO | ENPRO INDS INC COM | 17 | $2 | 0.0% | $106.19 | +24.0% | Stock | 29355X107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 214 | $2 | 0.0% | $9.45 | — | ADR | 92857W308 |
| AEM | AGNICO EAGLE MINES LTD COM | 44 | $2 | 0.0% | $51.06 | -8.6% | Stock | 008474108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 14 | $2 | 0.0% | $130.75 | +10.1% | Stock | 874054109 |
| DVN | DEVON ENERGY CORP NEW COM | 41 | $2 | 0.0% | $59.35 | -22.3% | Stock | 25179M103 |
| HXL | HEXCEL CORP NEW COM | 30 | $2 | 0.0% | $71.11 | 0.0% | Stock | 428291108 |
| ERIC | ERICSSON ADR B SEK 10 | 400 | $2 | 0.0% | $4.86 | — | ADR | 294821608 |
| OABI | OMNIAB INC COM | 367 | $2 | 0.0% | $4.05 | +31.7% | Stock | 68218J103 |
| — | APTIV PLC SHS | 19 | $2 | 0.0% | $98.58 | — | Stock | G6095L109 |
| FSLR | FIRST SOLAR INC COM | 11 | $2 | 0.0% | $198.09 | -5.8% | Stock | 336433107 |
| — | LIVENT CORP COM | 93 | $2 | 0.0% | $19.87 | — | Stock | 53814L108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 57 | $2 | 0.0% | $60.14 | -15.8% | Stock | 65341B106 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 102 | $2 | 0.0% | $13.11 | +18.8% | Stock | 25400Q105 |
| — | WW INTL INC COM | 150 | $2 | 0.0% | $6.72 | — | Stock | 98262P101 |
| TRIP | TRIPADVISOR INC COM | 100 | $2 | 0.0% | $16.93 | -3.6% | Stock | 896945201 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 28 | $2 | 0.0% | $57.11 | — | ETF | 46436E759 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17 | $2 | 0.0% | $96.99 | — | ETF | 464287226 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 17 | $2 | 0.0% | $93.88 | — | ETF | 46435G425 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 125 | $2 | 0.0% | $12.76 | — | CEF | 67090X107 |
| MTW | MANITOWOC CO INC COM NEW | 100 | $2 | 0.0% | $16.14 | +3.8% | Stock | 563571405 |
| BRKR | BRUKER CORP COM | 24 | $1 | 0.0% | $66.65 | 0.0% | Stock | 116794108 |
| FLR | FLUOR CORP NEW COM | 40 | $1 | 0.0% | $28.69 | +16.7% | Stock | 343412102 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 32 | $1 | 0.0% | $45.31 | — | ETF | 46435U549 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 100 | $1 | 0.0% | $17.47 | — | ETF | 33736G106 |
| BIO | BIO RAD LABS INC CL A | 4 | $1 | 0.0% | $385.83 | 0.0% | Stock | 090572207 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 75 | $1 | 0.0% | $20.33 | — | ETF | 86280R506 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $1 | 0.0% | $11.70 | +41.7% | Stock | 143658300 |
| NWL | NEWELL BRANDS INC COM | 150 | $1 | 0.0% | $8.88 | +0.9% | Stock | 651229106 |
| — | STERICYCLE INC COM | 28 | $1 | 0.0% | $46.43 | — | Stock | 858912108 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 80 | $1 | 0.0% | $18.90 | — | ETF | 46138G847 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 125 | $1 | 0.0% | $8.32 | +12.0% | Stock | 02875D109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 6 | $1 | 0.0% | $212.78 | 0.0% | REIT | 78410G104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 20 | $1 | 0.0% | $60.00 | — | ETF | 46432F834 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 16 | $1 | 0.0% | $69.13 | — | ETF | 46435G516 |
| LITE | LUMENTUM HLDGS INC COM | 22 | $1 | 0.0% | $50.71 | +0.1% | Stock | 55024U109 |
| FREYEUR | FREYR BATTERY SHS | 200 | $1 | 0.0% | $9.35 | — | Stock | L4135L100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6 | $1 | 0.0% | $165.33 | — | ETF | 922908611 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 10 | $1 | 0.0% | $95.40 | — | ETF | 464286525 |
| VVX | V2X INC COM | 18 | $1 | 0.0% | $43.61 | +15.2% | Stock | 92242T101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2 | $1 | 0.0% | $501.94 | 0.0% | Stock | 609839105 |
| CCI | CROWN CASTLE INC COM | 10 | $1 | 0.0% | $113.20 | -20.1% | REIT | 22822V101 |
| NIO | NIO INC SPON ADS | 100 | $1 | 0.0% | $9.69 | — | ADR | 62914V106 |
| FICO | FAIR ISAAC CORP COM | 1 | $1 | 0.0% | $858.21 | 0.0% | Stock | 303250104 |
| UPST | UPSTART HLDGS INC COM | 30 | $1 | 0.0% | $23.00 | +74.7% | Stock | 91680M107 |
| KODK | EASTMAN KODAK CO COM NEW | 200 | $1 | 0.0% | $4.89 | 0.0% | Stock | 277461406 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 20 | $1 | 0.0% | $40.25 | — | ETF | 09290C608 |
| — | HANESBRANDS INC COM | 200 | $1 | 0.0% | $4.54 | — | Stock | 410345102 |
| DXCM | DEXCOM INC COM | 8 | $1 | 0.0% | $120.95 | -6.8% | Stock | 252131107 |
| UAN | CVR PARTNERS LP COM | 9 | $1 | 0.0% | $82.56 | — | Stock | 126633205 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 516 | $1 | 0.0% | $2.20 | -23.1% | Stock | 550241103 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 133 | $1 | 0.0% | $6.34 | -1.4% | Stock | 811054402 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 20 | $1 | 0.0% | $33.65 | — | ETF | 46435U663 |
| QSR | RESTAURANT BRANDS INTL INC COM | 10 | $1 | 0.0% | $72.20 | -0.5% | Stock | 76131D103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 78 | $1 | 0.0% | $12.68 | -16.3% | Stock | 79546E104 |
| — | IMPEL PHARMACEUTICALS INC COM | 1,500 | $1 | 0.0% | $1.27 | — | Stock | 45258K109 |
| EXPI | EXP WORLD HLDGS INC COM | 37 | $1 | 0.0% | $14.31 | +38.3% | Stock | 30212W100 |
| RBLX | ROBLOX CORP CL A | 20 | $1 | 0.0% | $40.14 | -17.2% | Stock | 771049103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 12 | $1 | 0.0% | $47.92 | — | ETF | 808524854 |
| NGVT | INGEVITY CORP COM | 12 | $1 | 0.0% | $70.50 | -22.6% | Stock | 45688C107 |
| SHOP | SHOPIFY INC CL A | 10 | $1 | 0.0% | $56.53 | +7.2% | Stock | 82509L107 |
| PENN | PENN ENTERTAINMENT INC COM | 23 | $1 | 0.0% | $26.63 | -9.1% | Stock | 707569109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 20 | $1 | 0.0% | $26.20 | — | ETF | 808524730 |
| UAA | UNDER ARMOUR INC CL A | 70 | $0 | 0.0% | $8.04 | -6.4% | Stock | 904311107 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 119 | $0 | 0.0% | $4.73 | -20.6% | Stock | 75508B104 |
| VFC | V F CORP COM | 23 | $0 | 0.0% | $20.50 | -7.1% | Stock | 918204108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 24 | $0 | 0.0% | $17.26 | -2.6% | Stock | 76118Y104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 37 | $0 | 0.0% | $7.54 | — | ADR | 881624209 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 21 | $0 | 0.0% | $25.20 | -24.9% | Stock | 926400102 |
| PATH | UIPATH INC CL A | 20 | $0 | 0.0% | $16.04 | +3.8% | Stock | 90364P105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2 | $0 | 0.0% | $139.36 | +11.5% | Stock | 22788C105 |
| — | LUCID GROUP INC COM | 57 | $0 | 0.0% | $6.89 | — | Stock | 549498103 |
| DOUG | DOUGLAS ELLIMAN INC COM | 139 | $0 | 0.0% | $2.75 | -16.3% | Stock | 25961D105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10 | $0 | 0.0% | $31.40 | — | ETF | 37954Y673 |
| DDD | 3-D SYS CORP DEL COM NEW | 50 | $0 | 0.0% | $9.14 | -21.6% | Stock | 88554D205 |
| — | HOMOLOGY MEDICINES INC COM | 200 | $0 | 0.0% | $0.89 | — | Stock | 438083107 |
| LNSR | LENSAR INC COM | 75 | $0 | 0.0% | $3.05 | +12.4% | Stock | 52634L108 |
| GTX | GARRETT MOTION INC COM | 29 | $0 | 0.0% | $8.02 | -4.0% | Stock | 366505105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 12 | $0 | 0.0% | $20.00 | — | REIT | 035710839 |
| ACCO | ACCO BRANDS CORP COM | 31 | $0 | 0.0% | $4.25 | +11.9% | Stock | 00081T108 |
| — | BLUEBIRD BIO INC COM | 57 | $0 | 0.0% | $3.30 | — | Stock | 09609G100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2 | $0 | 0.0% | $50.00 | — | ETF | 46641Q837 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 500 | $0 | 0.0% | $2.06 | — | Stock | 10501E201 |
| VIAV | VIAVI SOLUTIONS INC COM | 10 | $0 | 0.0% | $9.78 | +6.5% | Stock | 925550105 |
| DOCU | DOCUSIGN INC COM | 2 | $0 | 0.0% | $52.96 | -7.4% | Stock | 256163106 |
| — | 2SEVENTY BIO INC COMMON STOCK | 19 | $0 | 0.0% | $10.11 | — | Stock | 901384107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1 | $0 | 0.0% | $75.00 | — | ETF | 464288513 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $33.85 | -3.8% | Stock | 00773T101 |
| AVNS | AVANOS MED INC COM | 3 | $0 | 0.0% | $26.34 | -13.9% | Stock | 05350V106 |
| — | THE BEACHBODY COMPANY INC COM CL A | 200 | $0 | 0.0% | $0.42 | — | Stock | 073463101 |
| ONL | ORION OFFICE REIT INC COM | 10 | $0 | 0.0% | $6.60 | — | REIT | 68629Y103 |
| FVRR | FIVERR INTL LTD ORD SHS | 2 | $0 | 0.0% | $30.13 | -6.6% | Stock | M4R82T106 |
| DXC | DXC TECHNOLOGY CO COM | 2 | $0 | 0.0% | $24.90 | -7.8% | Stock | 23355L106 |
| ROII | BITNILE METAVERSE INC COM | 50 | $0 | 0.0% | $1.96 | -54.2% | Stock | 27888N406 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 12 | $0 | 0.0% | $3.50 | — | CEF | 92838X102 |
| IAU | ISHARES GOLD TRUST | 1 | $0 | 0.0% | $36.00 | — | ETF | 464285204 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 2 | $0 | 0.0% | $14.00 | — | CEF | 72201B101 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A NEW | 2 | $0 | 0.0% | $9.50 | — | Stock | 42328V801 |
| CNDT | CONDUENT INC COM | 5 | $0 | 0.0% | $3.27 | +1.9% | Stock | 206787103 |
| UIS | UNISYS CORP COM NEW | 4 | $0 | 0.0% | $3.97 | +6.6% | Stock | 909214306 |
| — | RITE AID CORP COM | 25 | $0 | 0.0% | $1.52 | — | Stock | 767754872 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 1 | $0 | 0.0% | $8.70 | -11.2% | Stock | 19188U206 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 28 | $0 | 0.0% | $148.91 | -99.8% | Stock | 33616C100 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 2 | $0 | 0.0% | $1.38 | -1.6% | Stock | 53566P109 |
| — | TITAN PHARMACEUTICALS INC DEL COM NEW | 1 | $0 | 0.0% | $1.00 | — | Stock | 888314606 |
| — | VANECK RUSSIA ETF | 2,175 | $0 | 0.0% | — | — | ETF | 92189F403 |