CIK: 0000831571 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $1,919,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 2,303,517 | $110,246 | 5.7% | $43.52 | — | ETF | 46641Q761 |
| AAPL | APPLE INC | 565,520 | $108,880 | 5.7% | $94.42 | +93.6% | Stock | 037833100 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 3,012,257 | $88,590 | 4.6% | $17.57 | — | ETF | 78464A144 |
| GOOGL | ALPHABET INC CL A | 447,405 | $62,498 | 3.3% | $92.19 | +44.6% | Stock | 02079K305 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 529,370 | $54,378 | 2.8% | $66.29 | — | ETF | 46641Q407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 125,972 | $44,929 | 2.3% | $209.98 | +67.2% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 102,678 | $36,344 | 1.9% | $179.46 | +80.2% | Stock | 30303M102 |
| SLB | SCHLUMBERGER LTD COM STK | 693,612 | $36,096 | 1.9% | $30.61 | +67.3% | Stock | 806857108 |
| JPM | JPMORGAN CHASE & CO | 204,931 | $34,859 | 1.8% | $64.40 | +125.0% | Stock | 46625H100 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 686,235 | $34,518 | 1.8% | $44.66 | — | ETF | 47103U845 |
| MSFT | MICROSOFT CORP | 85,688 | $32,222 | 1.7% | $156.54 | +123.8% | Stock | 594918104 |
| CVS | CVS HEALTH CORP | 370,222 | $29,233 | 1.5% | $64.94 | +0.7% | Stock | 126650100 |
| PG | PROCTER AND GAMBLE | 197,060 | $28,877 | 1.5% | $84.48 | +66.5% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 167,962 | $26,326 | 1.4% | $97.84 | +46.8% | Stock | 478160104 |
| MBB | ISHARES MBS ETF | 277,761 | $26,132 | 1.4% | $107.06 | — | ETF | 464288588 |
| BKNG | BOOKING HOLDINGS INC COM | 7,112 | $25,228 | 1.3% | $1922.72 | +59.6% | Stock | 09857L108 |
| CB | CHUBB LIMITED COM | 111,490 | $25,197 | 1.3% | $131.30 | +62.8% | Stock | H1467J104 |
| NFLX | NETFLIX INC COM | 48,470 | $23,599 | 1.2% | $34.66 | +25.9% | Stock | 64110L106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 666,062 | $23,585 | 1.2% | $40.10 | — | ETF | 78463X509 |
| VO | VANGUARD MID-CAP ETF | 99,486 | $23,144 | 1.2% | $132.98 | — | ETF | 922908629 |
| AMGN | AMGEN INC COM | 78,755 | $22,683 | 1.2% | $120.34 | +112.0% | Stock | 031162100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 472,908 | $21,924 | 1.1% | $37.55 | — | ETF | 92206C771 |
| CSCO | CISCO SYS INC COM | 428,984 | $21,672 | 1.1% | $19.22 | +149.5% | Stock | 17275R102 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 838,208 | $21,567 | 1.1% | $10.52 | — | ETF | 14020X104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 641,073 | $21,046 | 1.1% | $25.84 | — | ETF | 78464A375 |
| FND | FLOOR & DECOR HLDGS INC CL A | 183,845 | $20,510 | 1.1% | $94.85 | -2.9% | Stock | 339750101 |
| CMI | CUMMINS INC COM | 79,015 | $18,930 | 1.0% | $97.59 | +122.2% | Stock | 231021106 |
| — | BLACKROCK INC COM | 23,191 | $18,826 | 1.0% | $397.41 | — | Stock | 09247X101 |
| UBER | UBER TECHNOLOGIES INC COM | 301,825 | $18,583 | 1.0% | $38.82 | +34.8% | Stock | 90353T100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 227,397 | $18,483 | 1.0% | $88.39 | — | ETF | 92206C870 |
| VB | VANGUARD SMALL-CAP ETF | 82,192 | $17,534 | 0.9% | $126.29 | — | ETF | 922908751 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 776,375 | $17,135 | 0.9% | $20.39 | — | ETF | 78464A383 |
| RMD | RESMED INC COM | 99,200 | $17,064 | 0.9% | $178.69 | -15.7% | Stock | 761152107 |
| PANW | PALO ALTO NETWORKS INC COM | 57,854 | $17,060 | 0.9% | $64.01 | +108.9% | Stock | 697435105 |
| FTV | FORTIVE CORP COM | 226,264 | $16,660 | 0.9% | $44.53 | +17.3% | Stock | 34959J108 |
| GIS | GENERAL MLS INC COM | 255,548 | $16,646 | 0.9% | $42.84 | +39.0% | Stock | 370334104 |
| XOM | EXXON MOBIL CORP COM | 164,132 | $16,410 | 0.9% | $60.35 | +61.7% | Stock | 30231G102 |
| QCOM | QUALCOMM INC COM | 110,956 | $16,048 | 0.8% | $46.18 | +156.3% | Stock | 747525103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 456,404 | $15,522 | 0.8% | $35.42 | — | ETF | 78463X889 |
| AMZN | AMAZON.COM | 101,920 | $15,486 | 0.8% | $113.02 | +24.0% | Stock | 023135106 |
| WFC | WELLS FARGO CO NEW COM | 301,499 | $14,840 | 0.8% | $36.72 | +11.7% | Stock | 949746101 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 634,592 | $14,402 | 0.8% | $21.73 | — | ETF | 14020Y102 |
| ORCL | ORACLE CORP COM | 135,394 | $14,275 | 0.7% | $32.72 | +226.1% | Stock | 68389X105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 337,451 | $14,234 | 0.7% | $38.47 | — | ETF | 78468R853 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 190,717 | $13,760 | 0.7% | $32.20 | — | ETF | 78464A359 |
| FAF | FIRST AMERN FINL CORP COM | 210,863 | $13,588 | 0.7% | $44.11 | +19.8% | Stock | 31847R102 |
| VZ | VERIZON COMMUNICATIONS | 355,881 | $13,417 | 0.7% | $35.69 | -13.1% | Stock | 92343V104 |
| PEP | PEPSICO INC COM | 78,647 | $13,357 | 0.7% | $68.90 | +123.2% | Stock | 713448108 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 708,703 | $13,175 | 0.7% | $12.99 | — | ETF | 78468R861 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 258,628 | $12,600 | 0.7% | $40.06 | — | ETF | 78464A847 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 214,090 | $12,488 | 0.7% | $28.94 | — | ETF | 92206C102 |
| GOOG | ALPHABET INC CAP STK CL C | 87,814 | $12,376 | 0.6% | $92.61 | +45.4% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 25,788 | $12,257 | 0.6% | $236.43 | — | ETF | 78462F103 |
| BDX | BECTON DICKINSON & CO | 49,993 | $12,190 | 0.6% | $170.59 | +38.6% | Stock | 075887109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 116,240 | $11,655 | 0.6% | $100.51 | — | ETF | 46436E718 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 228,680 | $11,567 | 0.6% | $23.32 | — | ETF | 46434G103 |
| BX | BLACKSTONE INC | 88,204 | $11,548 | 0.6% | $63.93 | +59.7% | Stock | 09260D107 |
| BMO | BANK MONTREAL QUE COM | 114,668 | $11,345 | 0.6% | $36.46 | +110.0% | Stock | 063671101 |
| INTC | INTEL CORP | 222,863 | $11,199 | 0.6% | $36.34 | +10.2% | Stock | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,841 | $10,972 | 0.6% | $224.43 | +127.8% | Stock | 91324P102 |
| ABBV | ABBVIE INC | 67,222 | $10,417 | 0.5% | $100.82 | +34.6% | Stock | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 82,363 | $10,024 | 0.5% | $112.53 | -2.8% | Stock | 98956P102 |
| WMT | WALMART INC | 60,092 | $9,474 | 0.5% | $40.79 | +26.6% | Stock | 931142103 |
| TJX | TJX COS INC NEW COM | 100,720 | $9,449 | 0.5% | $54.11 | +61.3% | Stock | 872540109 |
| NVO | NOVO-NORDISK A S ADR | 86,147 | $8,912 | 0.5% | $40.35 | — | ADR | 670100205 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 310,283 | $8,191 | 0.4% | $1.26 | — | ETF | 46435G474 |
| XYZ | BLOCK INC CL A | 105,158 | $8,134 | 0.4% | $153.85 | -63.3% | Stock | 852234103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 145,009 | $8,106 | 0.4% | $50.12 | — | ETF | 78464A854 |
| NEE | NEXTERA ENERGY INC COM | 127,350 | $7,735 | 0.4% | $64.17 | -16.7% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 38,911 | $7,290 | 0.4% | $75.93 | +106.8% | Stock | 025816109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 316,025 | $7,281 | 0.4% | $25.09 | — | ETF | 46429B267 |
| HD | HOME DEPOT INC COM | 20,750 | $7,191 | 0.4% | $185.27 | +58.5% | Stock | 437076102 |
| ETN | EATON CORP PLC SHS | 29,695 | $7,151 | 0.4% | $171.63 | +25.6% | Stock | G29183103 |
| V | VISA INC COM CL A | 26,872 | $6,996 | 0.4% | $147.09 | +65.0% | Stock | 92826C839 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 244,323 | $6,978 | 0.4% | $17.95 | — | ETF | 78464A672 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 257,612 | $6,953 | 0.4% | $12.87 | — | ETF | 14020Y300 |
| AMD | ADVANCED MICRO DEVICES INC COM | 46,349 | $6,832 | 0.4% | $93.87 | +25.5% | Stock | 007903107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 87,500 | $6,739 | 0.4% | $80.43 | — | ETF | 921937827 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 253,405 | $6,480 | 0.3% | $31.05 | — | ETF | 78464A656 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 59,497 | $6,450 | 0.3% | $42.18 | — | ETF | 464288414 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 45,602 | $6,219 | 0.3% | $116.93 | — | ETF | 81369Y209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 201,080 | $6,000 | 0.3% | $27.18 | — | ETF | 14020W106 |
| CME | CME GROUP INC COM | 28,023 | $5,902 | 0.3% | $162.63 | +19.7% | Stock | 12572Q105 |
| MDT | MEDTRONIC PLC SHS | 70,059 | $5,771 | 0.3% | $65.57 | +9.0% | Stock | G5960L103 |
| CRM | SALESFORCE COM | 21,108 | $5,554 | 0.3% | $171.29 | +30.5% | Stock | 79466L302 |
| GLW | CORNING INC COM | 174,602 | $5,317 | 0.3% | $19.52 | +38.9% | Stock | 219350105 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 51,107 | $5,066 | 0.3% | $99.43 | — | ETF | 78468R523 |
| COST | COSTCO WHSL CORP NEW COM | 7,669 | $5,062 | 0.3% | $269.74 | +112.6% | Stock | 22160K105 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 203,164 | $4,973 | 0.3% | $19.12 | — | ETF | 46435G243 |
| MCD | MCDONALDS CORP COM | 15,846 | $4,698 | 0.2% | $143.78 | +79.9% | Stock | 580135101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 95,317 | $4,566 | 0.2% | $37.29 | — | ETF | 921943858 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 85,444 | $4,380 | 0.2% | $51.26 | — | ETF | 464288620 |
| AOS | SMITH A O CORP COM | 52,959 | $4,366 | 0.2% | $56.49 | +25.7% | Stock | 831865209 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 151,350 | $4,283 | 0.2% | $25.61 | — | ETF | 14020V108 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,574 | $4,249 | 0.2% | $200.50 | +13.7% | Stock | 21036P108 |
| MRK | MERCK & CO INC COM | 34,753 | $3,789 | 0.2% | $66.27 | +46.1% | Stock | 58933Y105 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 100,600 | $3,613 | 0.2% | $26.95 | — | ETF | 67092P300 |
| VIG | VANGUARD DIVIDEND APPREC INDEX FUND | 20,076 | $3,421 | 0.2% | $110.52 | — | ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC COM | 6,555 | $3,352 | 0.2% | $271.36 | +59.2% | Stock | 550021109 |
| AMAT | APPLIED MATLS INC COM | 20,585 | $3,336 | 0.2% | $46.82 | +207.9% | Stock | 038222105 |
| TROW | PRICE T ROWE GROUP INC COM | 30,977 | $3,336 | 0.2% | $96.45 | -7.0% | Stock | 74144T108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 66,878 | $3,196 | 0.2% | $37.65 | — | ETF | 78468R739 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 103,476 | $3,165 | 0.2% | $30.58 | — | ETF | 78468R200 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 32,871 | $2,993 | 0.2% | $62.96 | — | ETF | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,447 | $2,900 | 0.2% | $126.12 | +76.1% | Stock | 053015103 |
| DIS | DISNEY WALT CO | 30,104 | $2,718 | 0.1% | $133.49 | -35.4% | Stock | 254687106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 34,166 | $2,711 | 0.1% | $53.44 | — | ETF | 921946810 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 49,015 | $2,710 | 0.1% | $48.50 | — | ETF | 921910725 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,648 | $2,688 | 0.1% | $75.55 | — | ETF | 922908736 |
| UNP | UNION PAC CORP COM | 10,787 | $2,650 | 0.1% | $160.48 | +30.4% | Stock | 907818108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 27,769 | $2,538 | 0.1% | $87.84 | — | ETF | 78468R663 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 71,444 | $2,395 | 0.1% | $40.40 | — | ETF | 78464A292 |
| ABT | ABBOTT LABS COM | 21,476 | $2,364 | 0.1% | $71.01 | +35.3% | Stock | 002824100 |
| MTB | M & T BK CORP COM | 16,545 | $2,268 | 0.1% | $141.94 | -17.4% | Stock | 55261F104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 71,444 | $2,228 | 0.1% | $32.79 | — | ETF | 464288687 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 46,297 | $2,176 | 0.1% | $48.95 | — | ETF | 78468R721 |
| CGGR | CAPITAL GROUP GROWTH ETF | 75,198 | $2,123 | 0.1% | $24.92 | — | ETF | 14020G101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 72,656 | $2,111 | 0.1% | $29.05 | — | ETF | 78468R101 |
| CVX | CHEVRON CORP NEW COM | 13,878 | $2,070 | 0.1% | $116.82 | +18.0% | Stock | 166764100 |
| AFL | AFLAC INC COM | 24,582 | $2,028 | 0.1% | $33.14 | +132.3% | Stock | 001055102 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,716 | $2,021 | 0.1% | $137.80 | +65.0% | Stock | 452308109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 23,682 | $2,014 | 0.1% | $57.61 | — | ETF | 921910733 |
| CAT | CATERPILLAR INC COM | 6,682 | $1,976 | 0.1% | $158.52 | +58.5% | Stock | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,029 | $1,967 | 0.1% | $109.86 | +28.8% | Stock | 459200101 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 31,029 | $1,967 | 0.1% | $36.73 | — | ETF | 921910691 |
| HON | HONEYWELL INTL INC COM | 9,323 | $1,955 | 0.1% | $131.17 | +31.4% | Stock | 438516106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44,647 | $1,835 | 0.1% | $31.99 | — | ETF | 922042858 |
| NKE | NIKE INC CL B | 15,823 | $1,718 | 0.1% | $79.17 | +30.1% | Stock | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 38,554 | $1,691 | 0.1% | $37.21 | +7.7% | Stock | 20030N101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 22,890 | $1,684 | 0.1% | $77.11 | — | ETF | 921937835 |
| TXN | TEXAS INSTRS INC COM | 9,841 | $1,677 | 0.1% | $109.49 | +32.9% | Stock | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,889 | $1,662 | 0.1% | $180.55 | -0.4% | Stock | 502431109 |
| EMR | EMERSON ELEC CO COM | 16,461 | $1,602 | 0.1% | $58.61 | +50.3% | Stock | 291011104 |
| IVV | ISHARES CORE S&P 500 ETF | 3,328 | $1,590 | 0.1% | $274.65 | — | ETF | 464287200 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 124,095 | $1,549 | 0.1% | $6.22 | +54.1% | Stock | 667340103 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,005 | $1,406 | 0.1% | $109.28 | — | ETF | 464287655 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 28,208 | $1,395 | 0.1% | $48.85 | — | ETF | 92203C303 |
| CL | COLGATE PALMOLIVE CO COM | 16,899 | $1,347 | 0.1% | $59.37 | +20.8% | Stock | 194162103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,900 | $1,314 | 0.1% | $255.21 | +63.6% | Stock | 539830109 |
| KO | COCA COLA CO COM | 21,899 | $1,291 | 0.1% | $38.71 | +37.6% | Stock | 191216100 |
| MMM | 3M CO COM | 11,411 | $1,247 | 0.1% | $111.81 | -32.4% | Stock | 88579Y101 |
| ES | EVERSOURCE ENERGY COM | 20,034 | $1,236 | 0.1% | $68.40 | -23.9% | Stock | 30040W108 |
| RTX | RTX CORPORATION COM | 14,658 | $1,233 | 0.1% | $89.03 | -15.1% | Stock | 75513E101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 37,116 | $1,190 | 0.1% | $31.65 | — | ETF | 46434G863 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,938 | $1,177 | 0.1% | $52.08 | -9.7% | Stock | 110122108 |
| SCHW | SCHWAB CHARLES CORP COM | 16,433 | $1,131 | 0.1% | $50.63 | +10.8% | Stock | 808513105 |
| VTV | VANGUARD VALUE INDEX FUND | 7,447 | $1,113 | 0.1% | $98.03 | — | ETF | 922908744 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,630 | $1,101 | 0.1% | $65.70 | +39.2% | Stock | 369604301 |
| PFE | PFIZER INC COM | 37,930 | $1,092 | 0.1% | $31.80 | -17.0% | Stock | 717081103 |
| KMB | KIMBERLY-CLARK CORP COM | 8,833 | $1,073 | 0.1% | $101.75 | +9.3% | Stock | 494368103 |
| ROST | ROSS STORES INC COM | 7,536 | $1,043 | 0.1% | $102.22 | +19.1% | Stock | 778296103 |
| ADI | ANALOG DEVICES INC COM | 5,106 | $1,014 | 0.1% | $87.14 | +97.6% | Stock | 032654105 |
| APD | AIR PRODS & CHEMS INC COM | 3,643 | $997 | 0.1% | $145.82 | +77.8% | Stock | 009158106 |
| LOW | LOWES COS INC COM | 4,408 | $981 | 0.1% | $141.65 | +37.5% | Stock | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,274 | $964 | 0.1% | $43.45 | — | ADR | 874039100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,746 | $964 | 0.1% | $193.16 | +61.9% | Stock | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,945 | $962 | 0.1% | $103.52 | +107.3% | Stock | G8994E103 |
| TGT | TARGET CORP COM | 6,679 | $951 | 0.0% | $134.98 | -16.3% | Stock | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,219 | $949 | 0.0% | $60.39 | +284.8% | Stock | 363576109 |
| NSC | NORFOLK SOUTHN CORP COM | 3,944 | $932 | 0.0% | $174.03 | +15.0% | Stock | 655844108 |
| NVDA | NVIDIA CORPORATION COM | 1,853 | $918 | 0.0% | $35.57 | +30.2% | Stock | 67066G104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,250 | $912 | 0.0% | $56.70 | +245.3% | Stock | 679580100 |
| CI | THE CIGNA GROUP COM | 2,953 | $884 | 0.0% | $267.28 | +5.0% | Stock | 125523100 |
| DE | DEERE & CO COM | 2,106 | $842 | 0.0% | $180.63 | +102.1% | Stock | 244199105 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,693 | $833 | 0.0% | $168.16 | +18.1% | Stock | 571903202 |
| ARCC | ARES CAPITAL CORP COM | 41,118 | $824 | 0.0% | $12.88 | +23.9% | CEF | 04010L103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,667 | $812 | 0.0% | $75.10 | — | ETF | 808524797 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 27,689 | $809 | 0.0% | $26.98 | — | ETF | 25434V708 |
| MA | MASTERCARD INCORPORATED CL A | 1,837 | $783 | 0.0% | $244.76 | +62.2% | Stock | 57636Q104 |
| FICO | FAIR ISAAC CORP COM | 666 | $775 | 0.0% | $1006.25 | +0.0% | Stock | 303250104 |
| LLY | ELI LILLY & CO COM | 1,312 | $765 | 0.0% | $241.14 | +138.5% | Stock | 532457108 |
| LIN | LINDE PLC SHS | 1,802 | $740 | 0.0% | $354.00 | +8.4% | Stock | G54950103 |
| ACWI | ISHARES MSCI ACWI ETF | 6,968 | $709 | 0.0% | $63.20 | — | ETF | 464288257 |
| SBUX | STARBUCKS CORP COM | 7,130 | $685 | 0.0% | $84.51 | +9.1% | Stock | 855244109 |
| DHR | DANAHER CORPORATION COM | 2,839 | $657 | 0.0% | $91.51 | +129.9% | Stock | 235851102 |
| CSX | CSX CORP COM | 18,536 | $643 | 0.0% | $28.69 | +7.6% | Stock | 126408103 |
| EFA | ISHARES MSCI EAFE ETF | 8,426 | $635 | 0.0% | $62.40 | — | ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,632 | $630 | 0.0% | $145.13 | +118.9% | Stock | 38141G104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,149 | $603 | 0.0% | $73.35 | — | ETF | 464287663 |
| SYK | STRYKER CORPORATION COM | 1,990 | $596 | 0.0% | $171.30 | +60.4% | Stock | 863667101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 8,045 | $585 | 0.0% | $72.38 | — | ETF | 81369Y852 |
| FISV | FISERV INC COM | 4,358 | $579 | 0.0% | $101.91 | +20.4% | Stock | 337738108 |
| CLX | CLOROX CO DEL COM | 3,964 | $565 | 0.0% | $112.50 | +10.3% | Stock | 189054109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,857 | $563 | 0.0% | $125.83 | — | ETF | 464287614 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,492 | $555 | 0.0% | $73.67 | — | ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543 | 0.0% | $249666.89 | +113.8% | Stock | 084670108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,325 | $543 | 0.0% | $368.20 | — | ETF | 46090E103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,119 | $542 | 0.0% | $115.82 | — | ETF | 92204A702 |
| BA | BOEING CO COM | 2,005 | $523 | 0.0% | $164.20 | +30.3% | Stock | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,709 | $519 | 0.0% | $25.86 | — | Stock | 293792107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 5,000 | $499 | 0.0% | $99.76 | — | ETF | 72201R833 |
| COP | CONOCOPHILLIPS COM | 4,229 | $491 | 0.0% | $60.16 | +82.4% | Stock | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,124 | $484 | 0.0% | $128.03 | -6.3% | Stock | 693475105 |
| AMP | AMERIPRISE FINL INC COM | 1,273 | $484 | 0.0% | $233.35 | +42.9% | Stock | 03076C106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,106 | $482 | 0.0% | $108.23 | — | ETF | 464287630 |
| TSLA | TESLA INC COM | 1,874 | $466 | 0.0% | $209.68 | +13.3% | Stock | 88160R101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,844 | $465 | 0.0% | $117.71 | — | ETF | 464287648 |
| COF | CAPITAL ONE FINL CORP COM | 3,541 | $464 | 0.0% | $82.15 | +27.2% | Stock | 14040H105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,387 | $457 | 0.0% | $58.32 | — | ETF | 464287671 |
| DD | DUPONT DE NEMOURS INC COM | 5,623 | $433 | 0.0% | $26.84 | +8.1% | Stock | 26614N102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,246 | $432 | 0.0% | $34.37 | — | ETF | 81369Y803 |
| SNY | SANOFI SPONSORED ADR | 8,675 | $431 | 0.0% | $53.90 | — | ADR | 80105N105 |
| AVY | AVERY DENNISON CORP COM | 2,113 | $427 | 0.0% | $179.50 | 0.0% | Stock | 053611109 |
| ELV | ELEVANCE HEALTH INC COM | 899 | $424 | 0.0% | $414.47 | +7.8% | Stock | 036752103 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 11,578 | $421 | 0.0% | $36.39 | — | ETF | 46436E569 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,140 | $420 | 0.0% | $65.84 | -5.9% | Stock | 579780206 |
| VHT | VANGUARD HEALTH CARE ETF | 1,663 | $417 | 0.0% | $116.11 | — | ETF | 92204A504 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,490 | $411 | 0.0% | $117.36 | — | ETF | 464287598 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,720 | $411 | 0.0% | $50.59 | +13.2% | Stock | 744573106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,708 | $405 | 0.0% | $157.42 | — | ETF | 922908769 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,335 | $397 | 0.0% | $56.60 | — | ETF | 464288323 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,074 | $395 | 0.0% | $66.53 | +26.0% | Stock | 26441C204 |
| SO | SOUTHERN CO COM | 5,601 | $393 | 0.0% | $44.85 | +42.1% | Stock | 842587107 |
| T | AT&T INC COM | 23,277 | $391 | 0.0% | $15.42 | -7.8% | Stock | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,769 | $387 | 0.0% | $52.15 | +37.5% | Stock | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,695 | $385 | 0.0% | $21.97 | +134.6% | Stock | 14448C104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 7,099 | $371 | 0.0% | $44.80 | — | ETF | 25434V609 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,380 | $367 | 0.0% | $30.11 | — | ETF | 81369Y506 |
| CTVA | CORTEVA INC COM | 7,648 | $366 | 0.0% | $26.48 | +75.8% | Stock | 22052L104 |
| DOW | DOW INC COM | 6,640 | $364 | 0.0% | $38.68 | +15.5% | Stock | 260557103 |
| YUM | YUM BRANDS INC COM | 2,780 | $363 | 0.0% | $78.57 | +52.4% | Stock | 988498101 |
| IT | GARTNER INC COM | 800 | $361 | 0.0% | $199.52 | +100.2% | Stock | 366651107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,220 | $360 | 0.0% | $77.58 | -9.0% | Stock | G7997R103 |
| EFIV | SPDR S&P 500 ESG ETF | 7,555 | $349 | 0.0% | $8.50 | — | ETF | 78468R531 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 6,600 | $335 | 0.0% | $41.00 | — | ETF | 74347X831 |
| WM | WASTE MGMT INC DEL COM | 1,824 | $327 | 0.0% | $90.49 | +79.5% | Stock | 94106L109 |
| RPM | RPM INTL INC COM | 2,850 | $318 | 0.0% | $82.18 | +22.9% | Stock | 749685103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,144 | $317 | 0.0% | $267.26 | — | ETF | 464287507 |
| D | DOMINION ENERGY INC COM | 6,555 | $308 | 0.0% | $53.58 | -25.0% | Stock | 25746U109 |
| SHEL | SHELL PLC SPON ADS | 4,680 | $308 | 0.0% | $65.06 | — | ADR | 780259305 |
| GILD | GILEAD SCIENCES INC COM | 3,709 | $300 | 0.0% | $54.40 | +32.7% | Stock | 375558103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,733 | $300 | 0.0% | $63.77 | — | ETF | 81369Y886 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,865 | $299 | 0.0% | $81.07 | — | ETF | 92206C409 |
| SLF | SUN LIFE FINANCIAL INC. COM | 5,747 | $298 | 0.0% | $49.20 | +0.0% | Stock | 866796105 |
| BAC | BANK AMERICA CORP COM | 8,703 | $293 | 0.0% | $24.29 | +13.7% | Stock | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,444 | $277 | 0.0% | $66.95 | +8.3% | Stock | 416515104 |
| BALL | BALL CORP COM | 4,757 | $274 | 0.0% | $86.77 | -42.3% | Stock | 058498106 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,051 | $273 | 0.0% | $50.22 | +59.8% | Stock | 68902V107 |
| BNL | BROADSTONE NET LEASE INC COM | 15,624 | $269 | 0.0% | $17.22 | — | REIT | 11135E203 |
| ETR | ENTERGY CORP NEW COM | 2,591 | $262 | 0.0% | $35.01 | +29.6% | Stock | 29364G103 |
| OKE | ONEOK INC NEW COM | 3,716 | $261 | 0.0% | $58.06 | +4.0% | Stock | 682680103 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME | 10,225 | $260 | 0.0% | $25.10 | — | ETF | 14020Y409 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 995 | $258 | 0.0% | $235.32 | — | ETF | 921910816 |
| PSX | PHILLIPS 66 COM | 1,931 | $257 | 0.0% | $88.76 | +25.1% | Stock | 718546104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,627 | $256 | 0.0% | $122.92 | +9.2% | Stock | 911312106 |
| MCI | BARINGS CORPORATE INVS COM | 13,841 | $255 | 0.0% | $16.62 | — | CEF | 06759X107 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,804 | $248 | 0.0% | $88.52 | — | ETF | 922908553 |
| VNT | VONTIER CORPORATION COM | 7,148 | $247 | 0.0% | $31.19 | +4.3% | Stock | 928881101 |
| MS | MORGAN STANLEY | 2,627 | $245 | 0.0% | $41.04 | +82.3% | Stock | 617446448 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,109 | $239 | 0.0% | $181.67 | -3.6% | REIT | 03027X100 |
| OIH | VANECK OIL SERVICES ETF | 753 | $233 | 0.0% | $282.65 | — | ETF | 92189H607 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,134 | $231 | 0.0% | $97.47 | — | ETF | 464287804 |
| CMBS | ISHARES CMBS ETF | 4,914 | $230 | 0.0% | $47.42 | — | ETF | 46429B366 |
| USB | US BANCORP DEL COM NEW | 5,201 | $225 | 0.0% | $37.08 | -10.7% | Stock | 902973304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,860 | $221 | 0.0% | $79.35 | -12.0% | Stock | 36266G107 |
| DG | DOLLAR GEN CORP NEW COM | 1,602 | $218 | 0.0% | $94.85 | +22.2% | Stock | 256677105 |
| MDLZ | MONDELEZ INTL INC CL A | 2,972 | $215 | 0.0% | $58.55 | +9.8% | Stock | 609207105 |
| STT | STATE STR CORP COM | 2,689 | $208 | 0.0% | $65.58 | -1.2% | Stock | 857477103 |
| RYN | RAYONIER INC COM | 6,169 | $206 | 0.0% | $30.03 | — | REIT | 754907103 |
| HSY | HERSHEY CO COM | 1,095 | $204 | 0.0% | $174.56 | +1.8% | Stock | 427866108 |
| ECL | ECOLAB INC COM | 1,016 | $202 | 0.0% | $167.31 | +5.1% | Stock | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 379 | $201 | 0.0% | $447.89 | +7.3% | Stock | 883556102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,788 | $200 | 0.0% | $111.10 | — | ETF | 921946406 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,960 | $195 | 0.0% | $47.77 | — | ETF | 92203J407 |
| BCC | BOISE CASCADE CO DEL COM | 1,500 | $194 | 0.0% | $64.24 | +53.7% | Stock | 09739D100 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,285 | $187 | 0.0% | $115.79 | — | ADR | 25243Q205 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,580 | $185 | 0.0% | $65.33 | — | ETF | 464287168 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 6,411 | $185 | 0.0% | $29.17 | — | ETF | 46138E107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,335 | $181 | 0.0% | $126.38 | — | ETF | 464287556 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,230 | $179 | 0.0% | $15.05 | 0.0% | Stock | 7591EP100 |
| BP | BP PLC SPONSORED ADR | 4,943 | $175 | 0.0% | $35.18 | — | ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP COM | 3,337 | $174 | 0.0% | $39.91 | +9.4% | Stock | 064058100 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 6,928 | $172 | 0.0% | $19.67 | +1.5% | Stock | 084680107 |
| MO | ALTRIA GROUP INC COM | 4,199 | $169 | 0.0% | $36.03 | -3.4% | Stock | 02209S103 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 6,200 | $168 | 0.0% | $26.18 | — | ETF | 14020Y201 |
| TRV | TRAVELERS COMPANIES INC COM | 876 | $167 | 0.0% | $167.91 | -0.7% | Stock | 89417E109 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 18,539 | $167 | 0.0% | $5.91 | +20.2% | Stock | 958892101 |
| AVGO | BROADCOM INC COM | 149 | $166 | 0.0% | $73.15 | +26.1% | Stock | 11135F101 |
| KKR | KKR & CO INC COM | 1,973 | $163 | 0.0% | $51.41 | +30.0% | Stock | 48251W104 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 3,713 | $163 | 0.0% | $43.91 | — | ETF | 316092832 |
| VOO | VANGUARD S&P 500 ETF | 369 | $161 | 0.0% | $408.88 | — | ETF | 922908363 |
| GLD | SPDR GOLD SHARES | 823 | $157 | 0.0% | $181.17 | — | ETF | 78463V107 |
| PM | PHILIP MORRIS INTL INC COM | 1,620 | $152 | 0.0% | $82.38 | +1.6% | Stock | 718172109 |
| SPGI | S&P GLOBAL INC COM | 345 | $152 | 0.0% | $361.29 | +7.5% | Stock | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 802 | $152 | 0.0% | $164.95 | +13.3% | Stock | 571748102 |
| ALL | ALLSTATE CORP COM | 1,078 | $151 | 0.0% | $106.77 | +16.8% | Stock | 020002101 |
| ROK | ROCKWELL AUTOMATION INC COM | 482 | $150 | 0.0% | $269.77 | +0.1% | Stock | 773903109 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 2,836 | $150 | 0.0% | $52.72 | — | ETF | 46654Q781 |
| SYY | SYSCO CORP COM | 2,040 | $149 | 0.0% | $69.49 | -6.6% | Stock | 871829107 |
| DRI | DARDEN RESTAURANTS INC COM | 885 | $145 | 0.0% | $144.60 | -1.9% | Stock | 237194105 |
| URI | UNITED RENTALS INC COM | 250 | $143 | 0.0% | $318.25 | +45.4% | Stock | 911363109 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 2,996 | $143 | 0.0% | $47.71 | — | ETF | 46435U549 |
| — | PROSHARES SHORT S&P500 | 11,000 | $143 | 0.0% | $13.88 | — | ETF | 74347B425 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,480 | $143 | 0.0% | $96.60 | — | ETF | 464287440 |
| WEC | WEC ENERGY GROUP INC COM | 1,647 | $139 | 0.0% | $83.59 | -8.7% | Stock | 92939U106 |
| PHO | INVESCO WATER RESOURCES ETF | 2,185 | $133 | 0.0% | $56.39 | — | ETF | 46137V142 |
| FDX | FEDEX CORP COM | 524 | $133 | 0.0% | $210.35 | +15.2% | Stock | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,809 | $131 | 0.0% | $83.10 | -18.4% | Stock | 039483102 |
| C | CITIGROUP INC COM NEW | 2,512 | $129 | 0.0% | $42.05 | -1.7% | Stock | 172967424 |
| XEL | XCEL ENERGY INC COM | 2,051 | $127 | 0.0% | $59.51 | -6.7% | Stock | 98389B100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 415 | $126 | 0.0% | $283.20 | — | ETF | 92204A108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,074 | $125 | 0.0% | $109.84 | — | ETF | 464287473 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,290 | $123 | 0.0% | $49.53 | — | ETF | 46434V621 |
| INTU | INTUIT COM | 197 | $123 | 0.0% | $441.13 | +23.5% | Stock | 461202103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 3,475 | $122 | 0.0% | $56.49 | — | ETF | 46137V613 |
| VOE | VANGUARD MID-CAP VALUE ETF | 827 | $120 | 0.0% | $138.38 | — | ETF | 922908512 |
| REET | ISHARES GLOBAL REIT ETF | 4,946 | $120 | 0.0% | $22.97 | — | ETF | 46434V647 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 617 | $118 | 0.0% | $194.45 | — | ETF | 92204A207 |
| ED | CONSOLIDATED EDISON INC COM | 1,286 | $117 | 0.0% | $85.53 | -2.9% | Stock | 209115104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 985 | $115 | 0.0% | $115.26 | — | ETF | 464288661 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,175 | $115 | 0.0% | $74.47 | +8.4% | Stock | 854502101 |
| — | AMCOR PLC ORD | 11,478 | $111 | 0.0% | $8.76 | -3.6% | Stock | G0250X107 |
| ALB | ALBEMARLE CORP COM | 753 | $109 | 0.0% | $196.03 | -32.6% | Stock | 012653101 |
| WAB | WABTEC COM | 857 | $109 | 0.0% | $97.89 | +14.1% | Stock | 929740108 |
| CNI | CANADIAN NATL RY CO COM | 850 | $107 | 0.0% | $112.39 | -3.5% | Stock | 136375102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,362 | $106 | 0.0% | $74.29 | — | ETF | 46429B697 |
| YUMC | YUM CHINA HLDGS INC COM | 2,455 | $104 | 0.0% | $60.31 | -22.8% | Stock | 98850P109 |
| SNPS | SYNOPSYS INC COM | 201 | $103 | 0.0% | $313.01 | +63.4% | Stock | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,780 | $103 | 0.0% | $53.33 | +0.1% | Stock | 101137107 |
| VIS | VANGUARD INDUSTRIALS ETF | 465 | $103 | 0.0% | $205.53 | — | ETF | 92204A603 |
| NTR | NUTRIEN LTD COM | 1,766 | $100 | 0.0% | $58.12 | -9.6% | Stock | 67077M108 |
| OXY | OCCIDENTAL PETE CORP COM | 1,646 | $98 | 0.0% | $59.89 | -2.1% | Stock | 674599105 |
| PRU | PRUDENTIAL FINL INC COM | 926 | $96 | 0.0% | $75.38 | +14.9% | Stock | 744320102 |
| IR | INGERSOLL RAND INC COM | 1,235 | $96 | 0.0% | $58.97 | +15.7% | Stock | 45687V106 |
| HAS | HASBRO INC COM | 1,870 | $95 | 0.0% | $46.08 | 0.0% | Stock | 418056107 |
| PAYX | PAYCHEX INC COM | 788 | $94 | 0.0% | $108.89 | +2.0% | Stock | 704326107 |
| AME | AMETEK INC COM | 562 | $93 | 0.0% | $143.53 | +4.7% | Stock | 031100100 |
| DOV | DOVER CORP COM | 600 | $92 | 0.0% | $138.45 | -1.3% | Stock | 260003108 |
| TOST | TOAST INC CL A | 5,000 | $91 | 0.0% | $16.40 | 0.0% | Stock | 888787108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,510 | $91 | 0.0% | $48.12 | +11.4% | Stock | 573874104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,413 | $91 | 0.0% | $34.06 | — | ETF | 81369Y605 |
| PYPL | PAYPAL HLDGS INC COM | 1,476 | $91 | 0.0% | $74.69 | -23.5% | Stock | 70450Y103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,125 | $89 | 0.0% | $77.51 | -6.9% | Stock | 13646K108 |
| PNW | PINNACLE WEST CAP CORP COM | 1,234 | $89 | 0.0% | $71.39 | -5.9% | Stock | 723484101 |
| UGI | UGI CORP NEW COM | 3,600 | $89 | 0.0% | $30.36 | -27.3% | Stock | 902681105 |
| TXT | TEXTRON INC COM | 1,100 | $88 | 0.0% | $65.78 | +17.6% | Stock | 883203101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 555 | $88 | 0.0% | $149.27 | — | ETF | 46137V357 |
| MSEX | MIDDLESEX WTR CO COM | 1,332 | $87 | 0.0% | $78.27 | -15.8% | Stock | 596680108 |
| IVE | ISHARES S&P 500 VALUE ETF | 502 | $87 | 0.0% | $145.07 | — | ETF | 464287408 |
| MET | METLIFE INC COM | 1,310 | $87 | 0.0% | $57.71 | +1.8% | Stock | 59156R108 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 3,591 | $86 | 0.0% | $23.34 | — | ETF | 14019W109 |
| KVUE | KENVUE INC COM | 3,917 | $84 | 0.0% | $21.04 | -12.5% | Stock | 49177J102 |
| — | DISCOVER FINL SVCS COM | 743 | $84 | 0.0% | $112.95 | — | Stock | 254709108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 393 | $81 | 0.0% | $141.27 | +26.1% | Stock | 11133T103 |
| — | DNP SELECT INCOME FD INC COM | 9,400 | $80 | 0.0% | $10.48 | — | CEF | 23325P104 |
| TPR | TAPESTRY INC COM | 2,099 | $77 | 0.0% | $37.36 | -21.9% | Stock | 876030107 |
| — | SPLUNK INC COM | 500 | $76 | 0.0% | $106.09 | — | Stock | 848637104 |
| ALLE | ALLEGION PLC ORD SHS | 599 | $76 | 0.0% | $102.48 | +1.6% | Stock | G0176J109 |
| VPU | VANGUARD UTILITIES ETF | 552 | $76 | 0.0% | $141.32 | — | ETF | 92204A876 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,255 | $73 | 0.0% | $54.45 | — | ETF | 46137V266 |
| CWST | CASELLA WASTE SYS INC CL A | 850 | $73 | 0.0% | $89.23 | -9.9% | Stock | 147448104 |
| TER | TERADYNE INC COM | 650 | $71 | 0.0% | $94.00 | 0.0% | Stock | 880770102 |
| MFC | MANULIFE FINL CORP COM | 3,160 | $70 | 0.0% | $18.54 | +3.6% | Stock | 56501R106 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,200 | $70 | 0.0% | $56.95 | — | ETF | 464288356 |
| VFH | VANGUARD FINANCIALS ETF | 735 | $68 | 0.0% | $81.24 | — | ETF | 92204A405 |
| CTAS | CINTAS CORP COM | 112 | $67 | 0.0% | $105.21 | +25.2% | Stock | 172908105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,327 | $67 | 0.0% | $50.82 | — | ETF | 46429B655 |
| TMUS | T-MOBILE US INC COM | 414 | $66 | 0.0% | $138.16 | +3.6% | Stock | 872590104 |
| KEY | KEYCORP COM | 4,601 | $66 | 0.0% | $14.79 | -28.0% | Stock | 493267108 |
| NEU | NEWMARKET CORP COM | 120 | $66 | 0.0% | $371.63 | +30.3% | Stock | 651587107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 86 | $65 | 0.0% | $725.10 | — | ADR | N07059210 |
| WPC | WP CAREY INC COM | 992 | $64 | 0.0% | $67.56 | — | REIT | 92936U109 |
| APH | AMPHENOL CORP NEW CL A | 640 | $63 | 0.0% | $37.96 | +14.3% | Stock | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 700 | $63 | 0.0% | $76.29 | +0.9% | Stock | 595017104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 166 | $63 | 0.0% | $342.99 | — | ETF | 78467X109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 5,458 | $62 | 0.0% | $18.55 | -41.8% | Stock | 934423104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 268 | $62 | 0.0% | $170.16 | +13.8% | Stock | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 464 | $60 | 0.0% | $96.85 | +14.0% | Stock | 45866F104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,050 | $59 | 0.0% | $53.91 | — | ETF | 78463X541 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 900 | $59 | 0.0% | $74.22 | -20.2% | Stock | 81725T100 |
| OLN | OLIN CORP COM PAR $1 | 1,098 | $59 | 0.0% | $49.56 | -8.5% | Stock | 680665205 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,263 | $58 | 0.0% | $25.37 | — | ETF | 78464A649 |
| MOO | VANECK AGRIBUSINESS ETF | 750 | $57 | 0.0% | $81.73 | — | ETF | 92189F700 |
| LW | LAMB WESTON HLDGS INC COM | 527 | $57 | 0.0% | $93.66 | -1.7% | Stock | 513272104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,300 | $57 | 0.0% | $11.37 | +56.7% | Stock | 69608A108 |
| SJM | SMUCKER J M CO COM NEW | 447 | $56 | 0.0% | $138.24 | -22.7% | Stock | 832696405 |
| VTRS | VIATRIS INC COM | 5,201 | $56 | 0.0% | $8.47 | +2.6% | Stock | 92556V106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 138 | $56 | 0.0% | $351.76 | +5.0% | Stock | 92532F100 |
| DINO | HF SINCLAIR CORP COM | 1,000 | $56 | 0.0% | $49.67 | 0.0% | Stock | 403949100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 420 | $55 | 0.0% | $129.17 | -7.1% | Stock | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 200 | $54 | 0.0% | $159.86 | +61.2% | Stock | 127387108 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 2,234 | $54 | 0.0% | $24.11 | — | ETF | 25434V302 |
| VLTO | VERALTO CORP COM SHS | 638 | $52 | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| AGZ | ISHARES AGENCY BOND ETF | 475 | $52 | 0.0% | $106.97 | — | ETF | 464288166 |
| MCO | MOODYS CORP COM | 130 | $51 | 0.0% | $266.40 | +28.3% | Stock | 615369105 |
| F | FORD MTR CO DEL COM | 4,124 | $50 | 0.0% | $10.48 | -8.1% | Stock | 345370860 |
| XYL | XYLEM INC COM | 432 | $49 | 0.0% | $102.37 | -4.9% | Stock | 98419M100 |
| CEG | CONSTELLATION ENERGY CORP COM | 422 | $49 | 0.0% | $81.35 | +41.5% | Stock | 21037T109 |
| ZTS | ZOETIS INC CL A | 249 | $49 | 0.0% | $170.11 | +1.6% | Stock | 98978V103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 758 | $49 | 0.0% | $60.09 | -0.2% | Stock | 891160509 |
| JBL | JABIL INC COM | 380 | $48 | 0.0% | $65.55 | +93.4% | Stock | 466313103 |
| CHD | CHURCH & DWIGHT CO INC COM | 506 | $48 | 0.0% | $82.63 | +8.0% | Stock | 171340102 |
| ADBE | ADOBE INC COM | 80 | $48 | 0.0% | $457.07 | +26.2% | Stock | 00724F101 |
| CINF | CINCINNATI FINL CORP COM | 452 | $47 | 0.0% | $96.44 | -0.3% | Stock | 172062101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 315 | $46 | 0.0% | $134.87 | — | ETF | 46432F339 |
| EXC | EXELON CORP COM | 1,272 | $46 | 0.0% | $37.45 | -5.2% | Stock | 30161N101 |
| PHM | PULTE GROUP INC COM | 440 | $45 | 0.0% | $41.03 | +103.8% | Stock | 745867101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 781 | $45 | 0.0% | $56.08 | — | ETF | 921909768 |
| WMB | WILLIAMS COS INC COM | 1,286 | $45 | 0.0% | $32.16 | 0.0% | Stock | 969457100 |
| ENB | ENBRIDGE INC COM | 1,233 | $44 | 0.0% | $31.42 | -6.4% | Stock | 29250N105 |
| TDC | TERADATA CORP DEL COM | 1,000 | $44 | 0.0% | $45.09 | -0.3% | Stock | 88076W103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 431 | $43 | 0.0% | $100.51 | — | ETF | 464288802 |
| A | AGILENT TECHNOLOGIES INC COM | 311 | $43 | 0.0% | $132.11 | -11.3% | Stock | 00846U101 |
| CAG | CONAGRA BRANDS INC COM | 1,508 | $43 | 0.0% | $31.15 | -20.0% | Stock | 205887102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 374 | $43 | 0.0% | $102.55 | — | ETF | 81369Y704 |
| HPQ | HP INC COM | 1,415 | $43 | 0.0% | $26.85 | -4.1% | Stock | 40434L105 |
| IYY | ISHARES DOW JONES U.S. ETF | 364 | $42 | 0.0% | $108.33 | — | ETF | 464287846 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,472 | $42 | 0.0% | $14.76 | +4.0% | Stock | 42824C109 |
| CE | CELANESE CORP DEL COM | 270 | $42 | 0.0% | $94.49 | +34.8% | Stock | 150870103 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 428 | $42 | 0.0% | $60.22 | — | ETF | 72201R643 |
| RSG | REPUBLIC SVCS INC COM | 250 | $41 | 0.0% | $128.26 | +18.0% | Stock | 760759100 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 1,557 | $41 | 0.0% | $26.45 | — | ETF | 14020Y508 |
| CZNC | CITIZENS & NORTHN CORP COM | 1,828 | $41 | 0.0% | $16.70 | +3.5% | Stock | 172922106 |
| EME | EMCOR GROUP INC COM | 190 | $41 | 0.0% | $140.69 | +48.4% | Stock | 29084Q100 |
| TTEK | TETRA TECH INC NEW COM | 245 | $41 | 0.0% | $29.13 | +9.6% | Stock | 88162G103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 1,757 | $41 | 0.0% | $23.18 | — | ETF | 46435G193 |
| NI | NISOURCE INC COM | 1,534 | $41 | 0.0% | $25.49 | -5.7% | Stock | 65473P105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 375 | $41 | 0.0% | $110.77 | — | ETF | 464288653 |
| KHC | KRAFT HEINZ CO COM | 1,085 | $40 | 0.0% | $32.68 | -7.0% | Stock | 500754106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 324 | $40 | 0.0% | $134.55 | -7.3% | Stock | G50871105 |
| MOH | MOLINA HEALTHCARE INC COM | 110 | $40 | 0.0% | $339.69 | +3.8% | Stock | 60855R100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 489 | $38 | 0.0% | $66.22 | +1.1% | Stock | 74251V102 |
| SON | SONOCO PRODS CO COM | 675 | $38 | 0.0% | $53.91 | -8.1% | Stock | 835495102 |
| HAL | HALLIBURTON CO COM | 1,040 | $38 | 0.0% | $30.98 | +17.6% | Stock | 406216101 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 1,917 | $36 | 0.0% | $20.40 | — | CEF | 41013V100 |
| EIX | EDISON INTL COM | 502 | $36 | 0.0% | $60.79 | -2.1% | Stock | 281020107 |
| PBA | PEMBINA PIPELINE CORP COM | 1,012 | $35 | 0.0% | $28.25 | +3.6% | Stock | 706327103 |
| GD | GENERAL DYNAMICS CORP COM | 131 | $34 | 0.0% | $211.60 | +10.7% | Stock | 369550108 |
| IQV | IQVIA HLDGS INC COM | 147 | $34 | 0.0% | $202.37 | +1.5% | Stock | 46266C105 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 478 | $34 | 0.0% | $66.52 | — | ETF | 464288109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 108 | $34 | 0.0% | $295.69 | 0.0% | Stock | 620076307 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 950 | $33 | 0.0% | $31.81 | +5.2% | Stock | 26142V105 |
| NOC | NORTHROP GRUMMAN CORP COM | 71 | $33 | 0.0% | $453.87 | -0.4% | Stock | 666807102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 1,000 | $32 | 0.0% | $23.02 | +19.3% | Stock | 218352102 |
| IDU | ISHARES U.S. UTILITIES ETF | 400 | $32 | 0.0% | $81.75 | — | ETF | 464287697 |
| MPV | BARINGS PARTN INVS SH BEN INT | 2,034 | $32 | 0.0% | $13.30 | — | CEF | 06761A103 |
| — | ANSYS INC COM | 85 | $31 | 0.0% | $241.59 | — | Stock | 03662Q105 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,000 | $31 | 0.0% | $10.21 | — | CEF | 746922103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 310 | $31 | 0.0% | $102.94 | — | ETF | 464287432 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 265 | $30 | 0.0% | $110.48 | — | ETF | 922042718 |
| MLPA | GLOBAL X MLP ETF | 671 | $30 | 0.0% | $42.93 | — | ETF | 37954Y343 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 1,083 | $30 | 0.0% | $27.34 | — | ETF | 14021D107 |
| DLR | DIGITAL RLTY TR INC COM | 216 | $29 | 0.0% | $120.61 | 0.0% | REIT | 253868103 |
| CNC | CENTENE CORP DEL COM | 380 | $28 | 0.0% | $66.69 | +8.2% | Stock | 15135B101 |
| TSCO | TRACTOR SUPPLY CO COM | 130 | $28 | 0.0% | $43.74 | -9.9% | Stock | 892356106 |
| — | TOTALENERGIES SE SPONSORED ADS | 410 | $28 | 0.0% | $62.84 | — | ADR | 89151E109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 323 | $27 | 0.0% | $120.56 | -29.2% | Stock | 57164Y107 |
| O | REALTY INCOME CORP COM | 472 | $27 | 0.0% | $48.87 | -4.9% | REIT | 756109104 |
| IRBTQ | IROBOT CORP COM | 700 | $27 | 0.0% | $39.91 | -10.9% | Stock | 462726100 |
| ILMN | ILLUMINA INC COM | 193 | $27 | 0.0% | $202.41 | -43.0% | Stock | 452327109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 145 | $26 | 0.0% | $161.96 | — | ETF | 81369Y407 |
| NUE | NUCOR CORP COM | 148 | $26 | 0.0% | $149.06 | +2.8% | Stock | 670346105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 638 | $26 | 0.0% | $39.56 | — | ETF | 464287234 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 694 | $26 | 0.0% | $35.65 | — | ETF | 808524805 |
| EOG | EOG RES INC COM | 209 | $25 | 0.0% | $116.33 | -0.6% | Stock | 26875P101 |
| PLD | PROLOGIS INC. COM | 187 | $25 | 0.0% | $107.19 | -1.5% | REIT | 74340W103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $25 | 0.0% | $148.83 | — | ETF | 922908652 |
| INDB | INDEPENDENT BK CORP MASS COM | 370 | $24 | 0.0% | $46.65 | +8.8% | Stock | 453836108 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 400 | $24 | 0.0% | $60.51 | -8.4% | Stock | G39387108 |
| QRVO | QORVO INC COM | 215 | $24 | 0.0% | $95.99 | +0.6% | Stock | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 215 | $24 | 0.0% | $96.72 | -6.0% | Stock | 83088M102 |
| VDE | VANGUARD ENERGY ETF | 205 | $24 | 0.0% | $114.77 | — | ETF | 92204A306 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 452 | $24 | 0.0% | $46.01 | — | ETF | 78464A698 |
| ATO | ATMOS ENERGY CORP COM | 200 | $23 | 0.0% | $108.41 | -2.2% | Stock | 049560105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 820 | $23 | 0.0% | $27.14 | — | ETF | 464288448 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 273 | $23 | 0.0% | $73.36 | — | ETF | 808524300 |
| SYF | SYNCHRONY FINANCIAL COM | 581 | $22 | 0.0% | $30.33 | 0.0% | Stock | 87165B103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 356 | $22 | 0.0% | $58.98 | — | ETF | 464288273 |
| TW | TRADEWEB MKTS INC CL A | 241 | $22 | 0.0% | $89.28 | 0.0% | Stock | 892672106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 99 | $22 | 0.0% | $205.77 | — | ETF | 922908538 |
| CBU | COMMUNITY BK SYS INC COM | 417 | $22 | 0.0% | $44.65 | -6.6% | Stock | 203607106 |
| BCE | BCE INC COM NEW | 549 | $22 | 0.0% | $35.41 | -8.3% | Stock | 05534B760 |
| TTD | THE TRADE DESK INC COM CL A | 300 | $22 | 0.0% | $50.70 | +44.9% | Stock | 88339J105 |
| ITT | ITT INC COM | 179 | $21 | 0.0% | $83.98 | +25.2% | Stock | 45073V108 |
| TDG | TRANSDIGM GROUP INC COM | 21 | $21 | 0.0% | $802.78 | 0.0% | Stock | 893641100 |
| NOW | SERVICENOW INC COM | 30 | $21 | 0.0% | $126.04 | 0.0% | Stock | 81762P102 |
| HCA | HCA HEALTHCARE INC COM | 78 | $21 | 0.0% | $242.98 | 0.0% | Stock | 40412C101 |
| PGX | INVESCO PREFERRED ETF | 1,825 | $21 | 0.0% | $11.37 | — | ETF | 46138E511 |
| — | INTERPUBLIC GROUP COS INC COM | 640 | $21 | 0.0% | $27.60 | 0.0% | Stock | 460690100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 97 | $21 | 0.0% | $122.94 | +72.1% | Stock | 562750109 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 351 | $21 | 0.0% | $54.02 | — | ETF | 464288703 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 294 | $21 | 0.0% | $67.44 | — | ETF | 464289420 |
| MGA | MAGNA INTL INC COM | 347 | $21 | 0.0% | $49.65 | 0.0% | Stock | 559222401 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 948 | $20 | 0.0% | $20.55 | 0.0% | CEF | 83012A109 |
| — | MORGAN STANLEY CHINA A SH FD I COM | 1,600 | $20 | 0.0% | $12.71 | — | CEF | 617468103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 247 | $20 | 0.0% | $81.08 | — | ETF | 464287457 |
| KMI | KINDER MORGAN INC DEL COM | 1,134 | $20 | 0.0% | $15.33 | +0.1% | Stock | 49456B101 |
| DELL | DELL TECHNOLOGIES INC CL C | 260 | $20 | 0.0% | $43.87 | +55.6% | Stock | 24703L202 |
| EMBC | EMBECTA CORP COMMON STOCK | 1,032 | $20 | 0.0% | $24.47 | -38.9% | Stock | 29082K105 |
| MAS | MASCO CORP COM | 290 | $19 | 0.0% | $49.92 | +12.2% | Stock | 574599106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 334 | $19 | 0.0% | $50.71 | 0.0% | Stock | G51502105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 121 | $19 | 0.0% | $138.23 | -1.7% | Stock | 49338L103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 413 | $18 | 0.0% | $40.42 | 0.0% | Stock | 971378104 |
| FCX | FREEPORT-MCMORAN INC CL B | 426 | $18 | 0.0% | $34.98 | +2.6% | Stock | 35671D857 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 271 | $18 | 0.0% | $71.42 | -5.2% | Stock | 05550J101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,170 | $18 | 0.0% | $15.15 | — | Stock | 726503105 |
| HST | HOST HOTELS & RESORTS INC COM | 904 | $18 | 0.0% | $14.52 | +3.9% | REIT | 44107P104 |
| CMS | CMS ENERGY CORP COM | 303 | $18 | 0.0% | $55.52 | -5.8% | Stock | 125896100 |
| MDB | MONGODB INC CL A | 43 | $18 | 0.0% | $291.65 | +30.1% | Stock | 60937P106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 77 | $18 | 0.0% | $234.82 | — | Stock | 50540R409 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 276 | $17 | 0.0% | $59.14 | +1.6% | Stock | 844895102 |
| GPC | GENUINE PARTS CO COM | 125 | $17 | 0.0% | $159.11 | -19.2% | Stock | 372460105 |
| VICI | VICI PPTYS INC COM | 540 | $17 | 0.0% | $25.92 | 0.0% | REIT | 925652109 |
| SXI | STANDEX INTL CORP COM | 108 | $17 | 0.0% | $132.03 | +9.0% | Stock | 854231107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 250 | $17 | 0.0% | $62.05 | — | ADR | 088606108 |
| APA | APA CORPORATION COM | 475 | $17 | 0.0% | $35.35 | -2.0% | Stock | 03743Q108 |
| ADSK | AUTODESK INC COM | 69 | $17 | 0.0% | $215.94 | 0.0% | Stock | 052769106 |
| AON | AON PLC SHS CL A | 57 | $17 | 0.0% | $315.32 | 0.0% | Stock | G0403H108 |
| DHI | D R HORTON INC COM | 109 | $17 | 0.0% | $120.55 | 0.0% | Stock | 23331A109 |
| — | LAM RESEARCH CORP COM | 21 | $16 | 0.0% | $621.81 | — | Stock | 512807108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,185 | $16 | 0.0% | $13.80 | — | Stock | 29273V100 |
| VLO | VALERO ENERGY CORP COM | 125 | $16 | 0.0% | $107.19 | +11.3% | Stock | 91913Y100 |
| DXCM | DEXCOM INC COM | 127 | $16 | 0.0% | $103.34 | -1.1% | Stock | 252131107 |
| BKH | BLACK HILLS CORP COM | 286 | $15 | 0.0% | $55.83 | -17.3% | Stock | 092113109 |
| MU | MICRON TECHNOLOGY INC COM | 178 | $15 | 0.0% | $63.48 | +16.0% | Stock | 595112103 |
| — | SHOCKWAVE MED INC COM | 79 | $15 | 0.0% | $190.56 | — | Stock | 82489T104 |
| IDXX | IDEXX LABS INC COM | 27 | $15 | 0.0% | $469.47 | 0.0% | Stock | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 43 | $15 | 0.0% | $266.54 | +11.8% | Stock | 46120E602 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 146 | $14 | 0.0% | $98.99 | — | ETF | 464287226 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 300 | $14 | 0.0% | $46.38 | -16.4% | Stock | 90400D108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 175 | $14 | 0.0% | $68.80 | 0.0% | Stock | 459506101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 120 | $14 | 0.0% | $106.31 | — | ETF | 92204A884 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 115 | $14 | 0.0% | $108.87 | — | ETF | 464287721 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,374 | $14 | 0.0% | $10.23 | — | Stock | 649445103 |
| CCK | CROWN HLDGS INC COM | 150 | $14 | 0.0% | $76.94 | +7.6% | Stock | 228368106 |
| — | KELLANOVA COM | 244 | $14 | 0.0% | $58.29 | -16.3% | Stock | 487836108 |
| NEM | NEWMONT CORP COM | 325 | $13 | 0.0% | $39.90 | -7.7% | Stock | 651639106 |
| TIP | ISHARES TIPS BOND ETF | 125 | $13 | 0.0% | $107.62 | — | ETF | 464287176 |
| IP | INTERNATIONAL PAPER CO COM | 369 | $13 | 0.0% | $31.96 | 0.0% | Stock | 460146103 |
| SEE | SEALED AIR CORP NEW COM | 363 | $13 | 0.0% | $39.98 | -22.0% | Stock | 81211K100 |
| GM | GENERAL MTRS CO COM | 365 | $13 | 0.0% | $35.76 | -15.4% | Stock | 37045V100 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 415 | $13 | 0.0% | $30.91 | — | ADR | 438128308 |
| VAW | VANGUARD MATERIALS ETF | 65 | $12 | 0.0% | $181.97 | — | ETF | 92204A801 |
| W | WAYFAIR INC CL A | 200 | $12 | 0.0% | $42.12 | +24.1% | Stock | 94419L101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 80 | $12 | 0.0% | $137.79 | -3.2% | Stock | 913903100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 160 | $12 | 0.0% | $75.14 | — | ADR | 042068205 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 305 | $12 | 0.0% | $38.36 | — | Stock | 674599162 |
| WAT | WATERS CORP COM | 36 | $12 | 0.0% | $276.19 | 0.0% | Stock | 941848103 |
| MGC | VANGUARD MEGA CAP ETF | 70 | $12 | 0.0% | $156.46 | — | ETF | 921910873 |
| VVV | VALVOLINE INC COM | 310 | $12 | 0.0% | $30.25 | +10.7% | Stock | 92047W101 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,231 | $12 | 0.0% | $8.92 | — | CEF | 09255P107 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 665 | $12 | 0.0% | $17.34 | — | ETF | 37954Y483 |
| SF | STIFEL FINL CORP COM | 165 | $11 | 0.0% | $59.27 | 0.0% | Stock | 860630102 |
| GSK | GSK PLC SPONSORED ADR | 307 | $11 | 0.0% | $35.54 | — | ADR | 37733W204 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 220 | $11 | 0.0% | $65.02 | — | ETF | 37954Y855 |
| PKG | PACKAGING CORP AMER COM | 68 | $11 | 0.0% | $148.76 | 0.0% | Stock | 695156109 |
| DTE | DTE ENERGY CO COM | 100 | $11 | 0.0% | $101.47 | -6.5% | Stock | 233331107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 385 | $11 | 0.0% | $28.50 | — | ETF | 37954Y715 |
| SWBI | SMITH & WESSON BRANDS INC COM | 800 | $11 | 0.0% | $12.19 | +12.9% | Stock | 831754106 |
| OSK | OSHKOSH CORP COM | 100 | $11 | 0.0% | $80.98 | +14.8% | Stock | 688239201 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 67 | $11 | 0.0% | $142.18 | +9.5% | Stock | 759351604 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 450 | $11 | 0.0% | $27.19 | — | ETF | 464287184 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 160 | $11 | 0.0% | $68.37 | — | ADR | 046353108 |
| CC | CHEMOURS CO COM | 340 | $11 | 0.0% | $27.54 | -9.6% | Stock | 163851108 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 996 | $10 | 0.0% | $10.44 | — | CEF | 67061E104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 300 | $10 | 0.0% | $27.83 | +4.6% | REIT | 962166104 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 290 | $10 | 0.0% | $34.50 | — | ETF | 46435U556 |
| IVW | ISHARES S&P 500 GROWTH ETF | 133 | $10 | 0.0% | $58.50 | — | ETF | 464287309 |
| — | CHIMERA INVT CORP COM NEW | 2,000 | $10 | 0.0% | $5.77 | — | REIT | 16934Q208 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,017 | $10 | 0.0% | $4.91 | — | REIT | 58463J304 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 163 | $10 | 0.0% | $52.33 | 0.0% | Stock | 31620M106 |
| SRE | SEMPRA COM | 130 | $10 | 0.0% | $67.69 | -1.4% | Stock | 816851109 |
| FE | FIRSTENERGY CORP COM | 258 | $9 | 0.0% | $35.18 | -5.8% | Stock | 337932107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 21 | $9 | 0.0% | $407.99 | -1.6% | Stock | 879360105 |
| — | ZIMVIE INC COM | 528 | $9 | 0.0% | $11.23 | — | Stock | 98888T107 |
| ROKU | ROKU INC COM CL A | 100 | $9 | 0.0% | $60.74 | +37.7% | Stock | 77543R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 33 | $9 | 0.0% | $228.27 | 0.0% | Stock | 989207105 |
| MPC | MARATHON PETE CORP COM | 60 | $9 | 0.0% | $109.92 | +29.2% | Stock | 56585A102 |
| ABNB | AIRBNB INC COM CL A | 65 | $9 | 0.0% | $116.96 | +10.2% | Stock | 009066101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 613 | $9 | 0.0% | $14.27 | — | REIT | 78573L106 |
| TFC | TRUIST FINL CORP COM | 233 | $9 | 0.0% | $26.95 | +4.7% | Stock | 89832Q109 |
| VYX | NCR VOYIX CORPORATION COM | 500 | $8 | 0.0% | $14.43 | +10.6% | Stock | 62886E108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 80 | $8 | 0.0% | $104.04 | — | ETF | 464288158 |
| PSTL | POSTAL REALTY TRUST INC CL A | 572 | $8 | 0.0% | $14.56 | — | REIT | 73757R102 |
| AEE | AMEREN CORP COM | 115 | $8 | 0.0% | $76.15 | -6.8% | Stock | 023608102 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 200 | $8 | 0.0% | $38.82 | — | ETF | 464287374 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 275 | $8 | 0.0% | $31.41 | — | ADR | 110448107 |
| COIN | COINBASE GLOBAL INC COM CL A | 45 | $8 | 0.0% | $59.65 | +83.1% | Stock | 19260Q107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 371 | $8 | 0.0% | $13.53 | +26.3% | Stock | 50155Q100 |
| KLAC | KLA CORP COM NEW | 13 | $8 | 0.0% | $337.92 | +51.2% | Stock | 482480100 |
| ATR | APTARGROUP INC COM | 60 | $7 | 0.0% | $122.13 | 0.0% | Stock | 038336103 |
| CNQ | CANADIAN NAT RES LTD COM | 111 | $7 | 0.0% | $25.69 | +16.1% | Stock | 136385101 |
| MEC | MAYVILLE ENGR CO INC COM | 500 | $7 | 0.0% | $12.41 | 0.0% | Stock | 578605107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 93 | $7 | 0.0% | $59.34 | +12.4% | Stock | 192446102 |
| AER | AERCAP HOLDINGS NV SHS | 94 | $7 | 0.0% | $56.81 | +14.4% | Stock | N00985106 |
| OGN | ORGANON & CO COMMON STOCK | 479 | $7 | 0.0% | $19.27 | -36.0% | Stock | 68622V106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 500 | $7 | 0.0% | $14.66 | -14.4% | Stock | 02376R102 |
| EA | ELECTRONIC ARTS INC COM | 50 | $7 | 0.0% | $124.94 | +4.6% | Stock | 285512109 |
| VREX | VAREX IMAGING CORP COM | 320 | $7 | 0.0% | $20.81 | -8.2% | Stock | 92214X106 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 293 | $7 | 0.0% | $22.75 | — | CEF | 27828G107 |
| GNRC | GENERAC HLDGS INC COM | 50 | $6 | 0.0% | $109.71 | 0.0% | Stock | 368736104 |
| FLO | FLOWERS FOODS INC COM | 287 | $6 | 0.0% | $23.09 | -16.9% | Stock | 343498101 |
| FLEX | FLEX LTD ORD | 208 | $6 | 0.0% | $19.09 | +4.8% | Stock | Y2573F102 |
| FMC | FMC CORP COM NEW | 100 | $6 | 0.0% | $108.32 | -51.6% | Stock | 302491303 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 16 | $6 | 0.0% | $341.23 | +19.5% | Stock | 16119P108 |
| ORI | OLD REP INTL CORP COM | 210 | $6 | 0.0% | $18.86 | +24.6% | Stock | 680223104 |
| PII | POLARIS INC COM | 65 | $6 | 0.0% | $110.52 | -17.1% | Stock | 731068102 |
| TGNA | TEGNA INC COM | 402 | $6 | 0.0% | $16.30 | -8.0% | Stock | 87901J105 |
| DIOD | DIODES INC COM | 75 | $6 | 0.0% | $88.13 | -17.1% | Stock | 254543101 |
| — | PIONEER NAT RES CO COM | 26 | $6 | 0.0% | $207.19 | — | Stock | 723787107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 83 | $6 | 0.0% | $68.29 | — | ETF | 46432F842 |
| NOK | NOKIA CORP SPONSORED ADR | 1,701 | $6 | 0.0% | $4.16 | — | ADR | 654902204 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 34 | $6 | 0.0% | $111.21 | +19.5% | Stock | 12008R107 |
| CR | CRANE COMPANY COMMON STOCK | 48 | $6 | 0.0% | $75.98 | +31.1% | Stock | 224408104 |
| DGX | QUEST DIAGNOSTICS INC COM | 41 | $6 | 0.0% | $130.98 | -3.6% | Stock | 74834L100 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $6 | 0.0% | $7.31 | -35.9% | Stock | 477143101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 35 | $5 | 0.0% | $144.26 | — | ETF | 46432F396 |
| — | SIRIUS XM HOLDINGS INC COM | 1,000 | $5 | 0.0% | $4.53 | — | Stock | 82968B103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 70 | $5 | 0.0% | $70.76 | — | ETF | 92206C680 |
| — | HUDSON PAC PPTYS INC COM | 585 | $5 | 0.0% | $9.31 | — | REIT | 444097109 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,425 | $5 | 0.0% | $4.14 | — | CEF | 880198106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 75 | $5 | 0.0% | $75.03 | -21.4% | Stock | 53220K504 |
| — | WESTROCK CO COM | 127 | $5 | 0.0% | $35.16 | — | Stock | 96145D105 |
| EXE | CHESAPEAKE ENERGY CORP COM | 68 | $5 | 0.0% | $73.57 | +4.7% | Stock | 165167735 |
| EXPD | EXPEDITORS INTL WASH INC COM | 40 | $5 | 0.0% | $109.94 | +4.3% | Stock | 302130109 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 120 | $5 | 0.0% | $30.73 | — | Stock | 37946R109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 244 | $5 | 0.0% | $17.60 | -12.7% | REIT | 42250P103 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 135 | $5 | 0.0% | $45.58 | — | Stock | 11275Q107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 65 | $5 | 0.0% | $74.17 | — | ETF | 81369Y308 |
| IOO | ISHARES GLOBAL 100 ETF | 58 | $5 | 0.0% | $76.06 | — | ETF | 464287572 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 60 | $5 | 0.0% | $87.47 | — | ADR | 01609W102 |
| — | MFS INTER INCOME TR SH BEN INT | 1,730 | $5 | 0.0% | $2.74 | — | CEF | 55273C107 |
| MCK | MCKESSON CORP COM | 10 | $5 | 0.0% | $379.54 | +18.6% | Stock | 58155Q103 |
| ENPH | ENPHASE ENERGY INC COM | 35 | $5 | 0.0% | $178.67 | -40.6% | Stock | 29355A107 |
| RGR | STURM RUGER & CO INC COM | 100 | $5 | 0.0% | $54.55 | -12.0% | Stock | 864159108 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 395 | $5 | 0.0% | $11.23 | — | CEF | 12811P108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 98 | $5 | 0.0% | $46.07 | — | ETF | 46434V613 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 85 | $4 | 0.0% | $47.08 | — | ETF | 09290C509 |
| HLN | HALEON PLC SPON ADS | 537 | $4 | 0.0% | $8.30 | — | ADR | 405552100 |
| — | SANDSTORM GOLD LTD COM NEW | 875 | $4 | 0.0% | $5.12 | — | Stock | 80013R206 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 121 | $4 | 0.0% | $36.35 | — | ETF | 46435U853 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15 | $4 | 0.0% | $262.44 | -9.7% | Stock | 016255101 |
| PPH | VANECK PHARMACEUTICAL ETF | 50 | $4 | 0.0% | $79.86 | — | ETF | 92189F692 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 100 | $4 | 0.0% | $35.89 | -1.3% | Stock | 247361702 |
| BHF | BRIGHTHOUSE FINL INC COM | 74 | $4 | 0.0% | $45.47 | +9.2% | Stock | 10922N103 |
| HZO | MARINEMAX INC COM | 100 | $4 | 0.0% | $29.44 | +7.6% | Stock | 567908108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 43 | $4 | 0.0% | $82.52 | — | ETF | 464288281 |
| TU | TELUS CORPORATION COM | 202 | $4 | 0.0% | $20.14 | -14.1% | Stock | 87971M103 |
| AMLP | ALERIAN MLP ETF | 83 | $4 | 0.0% | $39.20 | — | ETF | 00162Q452 |
| STLA | STELLANTIS N.V SHS | 150 | $3 | 0.0% | $17.55 | — | Stock | N82405106 |
| HRL | HORMEL FOODS CORP COM | 107 | $3 | 0.0% | $36.55 | -17.4% | Stock | 440452100 |
| MSCI | MSCI INC COM | 6 | $3 | 0.0% | $510.96 | -1.5% | Stock | 55354G100 |
| WEN | WENDYS CO COM | 174 | $3 | 0.0% | $21.43 | -10.2% | Stock | 95058W100 |
| BLD | TOPBUILD CORP COM | 9 | $3 | 0.0% | $275.46 | +4.0% | Stock | 89055F103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 105 | $3 | 0.0% | $29.53 | -3.6% | Stock | 29272W109 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 82 | $3 | 0.0% | $34.66 | — | ETF | 46436E767 |
| GT | GOODYEAR TIRE & RUBR CO COM | 220 | $3 | 0.0% | $12.49 | +6.4% | Stock | 382550101 |
| ICLR | ICON PLC SHS | 11 | $3 | 0.0% | $252.02 | +2.7% | Stock | G4705A100 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 115 | $3 | 0.0% | $26.74 | — | CEF | 756158101 |
| PAAS | PAN AMERN SILVER CORP COM | 187 | $3 | 0.0% | $16.52 | -9.4% | Stock | 697900108 |
| — | VECTOR GROUP LTD COM | 266 | $3 | 0.0% | $12.81 | — | Stock | 92240M108 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 245 | $3 | 0.0% | $11.91 | — | CEF | 258622109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 44 | $3 | 0.0% | $67.34 | — | ADR | 636274409 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 48 | $3 | 0.0% | $63.52 | — | ETF | 92206C847 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | 2,000 | $3 | 0.0% | $2.07 | -32.4% | Stock | 38071H106 |
| EL | LAUDER ESTEE COS INC CL A | 20 | $3 | 0.0% | $211.01 | -39.7% | Stock | 518439104 |
| ALC | ALCON AG ORD SHS | 37 | $3 | 0.0% | $76.87 | -4.6% | Stock | H01301128 |
| AI | C3 AI INC CL A | 100 | $3 | 0.0% | $28.17 | -2.3% | Stock | 12468P104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 200 | $3 | 0.0% | $20.01 | -35.8% | Stock | 131193104 |
| — | UNILEVER PLC SPON ADR NEW | 59 | $3 | 0.0% | $49.41 | — | ADR | 904767704 |
| STE | STERIS PLC SHS USD | 13 | $3 | 0.0% | $221.46 | -6.3% | Stock | G8473T100 |
| — | TE CONNECTIVITY LTD SHS | 20 | $3 | 0.0% | $123.55 | — | Stock | H84989104 |
| BBWI | BATH & BODY WORKS INC COM | 65 | $3 | 0.0% | $33.87 | -6.5% | Stock | 070830104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 29 | $3 | 0.0% | $94.72 | — | ETF | 78468R622 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 50 | $3 | 0.0% | $42.92 | +18.2% | Stock | 23345M107 |
| CXT | CRANE NXT CO COM | 48 | $3 | 0.0% | $49.36 | +5.0% | Stock | 224441105 |
| NPO | ENPRO INC COM | 17 | $3 | 0.0% | $106.19 | +21.8% | Stock | 29355X107 |
| M | MACYS INC COM | 132 | $3 | 0.0% | $14.47 | 0.0% | Stock | 55616P104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 66 | $3 | 0.0% | $37.70 | — | ETF | 81369Y860 |
| — | PARAMOUNT GLOBAL CLASS B COM | 172 | $3 | 0.0% | $15.91 | — | Stock | 92556H206 |
| OC | OWENS CORNING NEW COM | 17 | $3 | 0.0% | $112.11 | +18.1% | Stock | 690742101 |
| AEM | AGNICO EAGLE MINES LTD COM | 44 | $2 | 0.0% | $51.06 | -6.1% | Stock | 008474108 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 187 | $2 | 0.0% | $13.37 | — | CEF | 6706ER101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 500 | $2 | 0.0% | $4.73 | -9.6% | Stock | 30049H102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 150 | $2 | 0.0% | $18.40 | — | ETF | 464288224 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 190 | $2 | 0.0% | $12.46 | — | CEF | 27828N102 |
| OABI | OMNIAB INC COM | 367 | $2 | 0.0% | $4.05 | +21.3% | Stock | 68218J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 14 | $2 | 0.0% | $130.75 | +14.1% | Stock | 874054109 |
| TG | TREDEGAR CORP COM | 415 | $2 | 0.0% | $7.79 | -36.7% | Stock | 894650100 |
| HXL | HEXCEL CORP NEW COM | 30 | $2 | 0.0% | $71.11 | -5.0% | Stock | 428291108 |
| TRIP | TRIPADVISOR INC COM | 100 | $2 | 0.0% | $16.93 | +3.6% | Stock | 896945201 |
| CIEN | CIENA CORP COM NEW | 47 | $2 | 0.0% | $44.08 | +0.0% | Stock | 171779309 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6 | $2 | 0.0% | $384.28 | -8.4% | Stock | 955306105 |
| ON | ON SEMICONDUCTOR CORP COM | 25 | $2 | 0.0% | $97.14 | -19.1% | Stock | 682189105 |
| FSLR | FIRST SOLAR INC COM | 11 | $2 | 0.0% | $198.09 | -22.8% | Stock | 336433107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 214 | $2 | 0.0% | $9.45 | — | ADR | 92857W308 |
| DVN | DEVON ENERGY CORP NEW COM | 41 | $2 | 0.0% | $59.35 | -28.5% | Stock | 25179M103 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $2 | 0.0% | $11.70 | +24.1% | Stock | 143658300 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 28 | $2 | 0.0% | $57.11 | — | ETF | 46436E759 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 102 | $2 | 0.0% | $13.11 | +24.5% | Stock | 25400Q105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 17 | $2 | 0.0% | $93.88 | — | ETF | 46435G425 |
| BRKR | BRUKER CORP COM | 24 | $2 | 0.0% | $66.65 | -4.7% | Stock | 116794108 |
| MMS | MAXIMUS INC COM | 21 | $2 | 0.0% | $81.40 | -2.0% | Stock | 577933104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 57 | $2 | 0.0% | $60.14 | -57.6% | Stock | 65341B106 |
| — | APTIV PLC SHS | 19 | $2 | 0.0% | $98.58 | — | Stock | G6095L109 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 125 | $2 | 0.0% | $12.76 | — | CEF | 67090X107 |
| — | LIVENT CORP COM | 93 | $2 | 0.0% | $19.87 | — | Stock | 53814L108 |
| MTW | MANITOWOC CO INC COM NEW | 100 | $2 | 0.0% | $16.14 | -9.8% | Stock | 563571405 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 100 | $2 | 0.0% | $17.47 | — | ETF | 33736G106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9 | $2 | 0.0% | $170.22 | — | ETF | 922908611 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 51 | $2 | 0.0% | $31.51 | — | ETF | 46434V803 |
| FLR | FLUOR CORP NEW COM | 40 | $2 | 0.0% | $28.69 | +28.8% | Stock | 343412102 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 75 | $2 | 0.0% | $20.33 | — | ETF | 86280R506 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 6 | $2 | 0.0% | $212.78 | +1.3% | REIT | 78410G104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14 | $1 | 0.0% | $105.21 | — | ETF | 464287150 |
| — | STERICYCLE INC COM | 28 | $1 | 0.0% | $46.43 | — | Stock | 858912108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 91 | $1 | 0.0% | $13.46 | 0.0% | Stock | 09581B103 |
| — | WW INTL INC COM | 150 | $1 | 0.0% | $6.72 | — | Stock | 98262P101 |
| NWL | NEWELL BRANDS INC COM | 150 | $1 | 0.0% | $8.88 | -22.1% | Stock | 651229106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 20 | $1 | 0.0% | $60.00 | — | ETF | 46432F834 |
| BIO | BIO RAD LABS INC CL A | 4 | $1 | 0.0% | $385.83 | -18.8% | Stock | 090572207 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 80 | $1 | 0.0% | $18.90 | — | ETF | 46138G847 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2 | $1 | 0.0% | $501.94 | +2.4% | Stock | 609839105 |
| UPST | UPSTART HLDGS INC COM | 30 | $1 | 0.0% | $23.00 | +32.4% | Stock | 91680M107 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 54 | $1 | 0.0% | $22.44 | — | ETF | 33739H101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 16 | $1 | 0.0% | $69.13 | — | ETF | 46435G516 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 88 | $1 | 0.0% | $13.30 | — | ETF | 46090F100 |
| LITE | LUMENTUM HLDGS INC COM | 22 | $1 | 0.0% | $50.71 | -14.1% | Stock | 55024U109 |
| CCI | CROWN CASTLE INC COM | 10 | $1 | 0.0% | $113.20 | -19.8% | REIT | 22822V101 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 133 | $1 | 0.0% | $6.34 | -20.2% | Stock | 811054402 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 125 | $1 | 0.0% | $8.32 | +3.3% | Stock | 02875D109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 78 | $1 | 0.0% | $12.68 | -23.6% | Stock | 79546E104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 516 | $1 | 0.0% | $2.20 | -35.6% | Stock | 550241103 |
| RBLX | ROBLOX CORP CL A | 20 | $1 | 0.0% | $40.14 | -7.9% | Stock | 771049103 |
| NIO | NIO INC SPON ADS | 100 | $1 | 0.0% | $9.69 | — | ADR | 62914V106 |
| — | HANESBRANDS INC COM | 200 | $1 | 0.0% | $4.54 | — | Stock | 410345102 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 20 | $1 | 0.0% | $40.25 | — | ETF | 09290C608 |
| VVX | V2X INC COM | 18 | $1 | 0.0% | $43.61 | +7.9% | Stock | 92242T101 |
| KLG | WK KELLOGG CO COM SHS | 61 | $1 | 0.0% | $13.15 | — | Stock | 92942W107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 10 | $1 | 0.0% | $72.20 | -3.6% | Stock | 76131D103 |
| KODK | EASTMAN KODAK CO COM NEW | 200 | $1 | 0.0% | $4.89 | -21.4% | Stock | 277461406 |
| SHOP | SHOPIFY INC CL A | 10 | $1 | 0.0% | $56.53 | +13.0% | Stock | 82509L107 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 20 | $1 | 0.0% | $33.65 | — | ETF | 46435U663 |
| UAA | UNDER ARMOUR INC CL A | 70 | $1 | 0.0% | $8.04 | -4.4% | Stock | 904311107 |
| PENN | PENN ENTERTAINMENT INC COM | 23 | $1 | 0.0% | $26.63 | -12.9% | Stock | 707569109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 12 | $1 | 0.0% | $47.92 | — | ETF | 808524854 |
| EXPI | EXP WORLD HLDGS INC COM | 37 | $1 | 0.0% | $14.31 | -6.0% | Stock | 30212W100 |
| NGVT | INGEVITY CORP COM | 12 | $1 | 0.0% | $70.50 | -41.1% | Stock | 45688C107 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 21 | $1 | 0.0% | $25.20 | -15.8% | Stock | 926400102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 20 | $1 | 0.0% | $26.20 | — | ETF | 808524730 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2 | $1 | 0.0% | $139.36 | +50.3% | Stock | 22788C105 |
| PATH | UIPATH INC CL A | 20 | $0 | 0.0% | $16.04 | +21.7% | Stock | 90364P105 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 119 | $0 | 0.0% | $4.73 | -30.5% | Stock | 75508B104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 11 | $0 | 0.0% | $42.55 | — | ETF | 922042676 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 12 | $0 | 0.0% | $37.67 | — | ETF | 45782C789 |
| VFC | V F CORP COM | 23 | $0 | 0.0% | $20.50 | -16.3% | Stock | 918204108 |
| DOUG | DOUGLAS ELLIMAN INC COM | 139 | $0 | 0.0% | $2.75 | -23.7% | Stock | 25961D105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 37 | $0 | 0.0% | $7.54 | — | ADR | 881624209 |
| FREYEUR | FREYR BATTERY SHS | 200 | $0 | 0.0% | $9.35 | — | Stock | L4135L100 |
| 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 | -46.1% | Stock | 88554D205 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $17.26 | -5.2% | Stock | 76118Y104 |
| LNSR | LENSAR INC COM | 75 | $0 | 0.0% | $3.05 | -18.6% | Stock | 52634L108 |
| — | LUCID GROUP INC COM | 57 | $0 | 0.0% | $6.89 | — | Stock | 549498103 |
| PCYO | PURE CYCLE CORP COM NEW | 20 | $0 | 0.0% | $9.93 | 0.0% | Stock | 746228303 |
| ACCO | ACCO BRANDS CORP COM | 31 | $0 | 0.0% | $4.25 | +8.2% | Stock | 00081T108 |
| — | IMPEL PHARMACEUTICALS INC COM | 1,500 | $0 | 0.0% | $1.27 | — | Stock | 45258K109 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 3 | $0 | 0.0% | $55.00 | — | ETF | 45782C276 |
| GTX | GARRETT MOTION INC COM | 16 | $0 | 0.0% | $8.02 | -3.8% | Stock | 366505105 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 500 | $0 | 0.0% | $2.06 | — | Stock | 10501E201 |
| — | HOMOLOGY MEDICINES INC COM | 200 | $0 | 0.0% | $0.89 | — | Stock | 438083107 |
| DOCU | DOCUSIGN INC COM | 2 | $0 | 0.0% | $52.96 | -13.4% | Stock | 256163106 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 3 | $0 | 0.0% | $34.00 | — | ETF | 45782C326 |
| VIAV | VIAVI SOLUTIONS INC COM | 10 | $0 | 0.0% | $9.78 | -14.1% | Stock | 925550105 |
| — | 2SEVENTY BIO INC COMMON STOCK | 19 | $0 | 0.0% | $10.11 | — | Stock | 901384107 |
| — | BLUEBIRD BIO INC COM | 57 | $0 | 0.0% | $3.30 | — | Stock | 09609G100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1 | $0 | 0.0% | $75.00 | — | ETF | 464288513 |
| AVNS | AVANOS MED INC COM | 3 | $0 | 0.0% | $26.34 | -21.6% | Stock | 05350V106 |
| 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 | -17.9% | Stock | M4R82T106 |
| DXC | DXC TECHNOLOGY CO COM | 2 | $0 | 0.0% | $24.90 | -10.6% | Stock | 23355L106 |
| — | VANECK RUSSIA ETF | 2,175 | $0 | 0.0% | — | — | ETF | 92189F403 |
| — | 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 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 4 | $0 | 0.0% | $10.69 | 0.0% | Stock | 073463309 |
| UIS | UNISYS CORP COM NEW | 4 | $0 | 0.0% | $3.97 | +7.0% | Stock | 909214306 |
| CNDT | CONDUENT INC COM | 5 | $0 | 0.0% | $3.27 | -3.4% | Stock | 206787103 |
| ROII | RISKON INTERNATIONAL INC COM | 50 | $0 | 0.0% | $1.96 | -76.6% | Stock | 27888N406 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A NEW | 2 | $0 | 0.0% | $9.50 | — | Stock | 42328V801 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 1 | $0 | 0.0% | $8.70 | -28.4% | Stock | 19188U206 |
| — | RITE AID CORP COM | 25 | $0 | 0.0% | $1.52 | — | Stock | 767754872 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 2 | $0 | 0.0% | $1.38 | -20.7% | Stock | 53566P109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 28 | $0 | 0.0% | $148.91 | -100.0% | Stock | 33616C100 |
| — | TITAN PHARMACEUTICALS INC DEL COM NEW | 1 | $0 | 0.0% | $1.00 | — | Stock | 888314606 |