CIK: 0000831571 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value ($000): $2,066,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 2,570,181 | $136,091 | 6.6% | $44.50 | — | ETF | 46641Q761 |
| AAPL | APPLE INC | 544,856 | $114,758 | 5.6% | $94.42 | +96.1% | Stock | 037833100 |
| GOOGL | ALPHABET INC CL A | 436,636 | $79,533 | 3.8% | $92.19 | +81.5% | Stock | 02079K305 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 2,581,228 | $74,081 | 3.6% | $17.57 | — | ETF | 78464A144 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 480,132 | $52,423 | 2.5% | $66.29 | — | ETF | 46641Q407 |
| META | META PLATFORMS INC CL A | 99,265 | $50,051 | 2.4% | $179.46 | +169.3% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 122,606 | $49,876 | 2.4% | $209.98 | +94.6% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO | 193,536 | $39,145 | 1.9% | $64.40 | +193.7% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP | 83,497 | $37,319 | 1.8% | $156.54 | +166.6% | Stock | 594918104 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 716,358 | $36,448 | 1.8% | $44.92 | — | ETF | 47103U845 |
| SLB | SCHLUMBERGER LTD COM STK | 696,326 | $32,853 | 1.6% | $30.61 | +50.2% | Stock | 806857108 |
| PG | PROCTER AND GAMBLE | 195,112 | $32,178 | 1.6% | $84.48 | +86.1% | Stock | 742718109 |
| NFLX | NETFLIX INC COM | 45,804 | $30,912 | 1.5% | $34.66 | +80.2% | Stock | 64110L106 |
| BKNG | BOOKING HOLDINGS INC COM | 6,954 | $27,548 | 1.3% | $1922.72 | +90.1% | Stock | 09857L108 |
| MBB | ISHARES MBS ETF | 294,005 | $26,993 | 1.3% | $106.25 | — | ETF | 464288588 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 670,262 | $25,249 | 1.2% | $40.07 | — | ETF | 78463X509 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 855,772 | $25,194 | 1.2% | $10.81 | — | ETF | 14020X104 |
| AMGN | AMGEN INC COM | 78,875 | $24,644 | 1.2% | $122.13 | +128.7% | Stock | 031162100 |
| CB | CHUBB LIMITED COM | 95,732 | $24,419 | 1.2% | $131.30 | +92.5% | Stock | H1467J104 |
| VO | VANGUARD MID-CAP ETF | 95,887 | $23,214 | 1.1% | $132.98 | — | ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 157,730 | $23,054 | 1.1% | $97.84 | +44.6% | Stock | 478160104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 704,490 | $22,938 | 1.1% | $26.45 | — | ETF | 78464A375 |
| UBER | UBER TECHNOLOGIES INC COM | 289,655 | $21,052 | 1.0% | $38.82 | +79.0% | Stock | 90353T100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 458,116 | $20,798 | 1.0% | $37.55 | — | ETF | 92206C771 |
| QCOM | QUALCOMM INC COM | 103,604 | $20,636 | 1.0% | $46.18 | +294.9% | Stock | 747525103 |
| CSCO | CISCO SYS INC COM | 422,306 | $20,064 | 1.0% | $19.22 | +135.6% | Stock | 17275R102 |
| AMZN | AMAZON.COM | 101,486 | $19,612 | 0.9% | $113.02 | +62.5% | Stock | 023135106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 857,276 | $19,349 | 0.9% | $23.59 | — | ETF | 46429B267 |
| PANW | PALO ALTO NETWORKS INC COM | 56,189 | $19,049 | 0.9% | $64.01 | +133.7% | Stock | 697435105 |
| RMD | RESMED INC COM | 99,108 | $18,971 | 0.9% | $178.69 | +11.9% | Stock | 761152107 |
| ORCL | ORACLE CORP COM | 132,840 | $18,757 | 0.9% | $32.72 | +273.7% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 162,168 | $18,669 | 0.9% | $60.35 | +82.4% | Stock | 30231G102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 187,259 | $18,615 | 0.9% | $95.26 | +20.7% | Stock | 339750101 |
| FTV | FORTIVE CORP COM | 247,783 | $18,361 | 0.9% | $45.65 | +26.2% | Stock | 34959J108 |
| — | BLACKROCK INC COM | 23,165 | $18,238 | 0.9% | $397.41 | — | Stock | 09247X101 |
| CMI | CUMMINS INC COM | 64,465 | $17,852 | 0.9% | $97.59 | +182.9% | Stock | 231021106 |
| WFC | WELLS FARGO CO NEW COM | 299,646 | $17,796 | 0.9% | $36.72 | +54.9% | Stock | 949746101 |
| CVS | CVS HEALTH CORP | 295,518 | $17,453 | 0.8% | $64.94 | -9.9% | Stock | 126650100 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 939,924 | $17,370 | 0.8% | $14.37 | — | ETF | 78468R861 |
| VB | VANGUARD SMALL-CAP ETF | 78,835 | $17,189 | 0.8% | $126.29 | — | ETF | 922908751 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 769,365 | $17,095 | 0.8% | $21.83 | — | ETF | 14020Y102 |
| GIS | GENERAL MLS INC COM | 264,646 | $16,742 | 0.8% | $43.38 | +48.5% | Stock | 370334104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 395,384 | $16,420 | 0.8% | $39.01 | — | ETF | 78468R853 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 205,308 | $16,410 | 0.8% | $88.39 | — | ETF | 92206C870 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 299,337 | $15,356 | 0.7% | $41.68 | — | ETF | 78464A847 |
| GOOG | ALPHABET INC CAP STK CL C | 82,918 | $15,209 | 0.7% | $92.61 | +82.4% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 356,175 | $14,689 | 0.7% | $35.69 | +2.2% | Stock | 92343V104 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 660,455 | $14,246 | 0.7% | $20.39 | — | ETF | 78464A383 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 400,684 | $14,056 | 0.7% | $35.42 | — | ETF | 78463X889 |
| SPY | SPDR S&P 500 ETF TRUST | 24,428 | $13,294 | 0.6% | $236.43 | — | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 76,186 | $12,565 | 0.6% | $68.90 | +135.6% | Stock | 713448108 |
| WMT | WALMART INC | 181,014 | $12,256 | 0.6% | $51.01 | +21.5% | Stock | 931142103 |
| FAF | FIRST AMERN FINL CORP COM | 225,740 | $12,179 | 0.6% | $44.59 | +17.5% | Stock | 31847R102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 225,027 | $12,046 | 0.6% | $23.32 | — | ETF | 46434G103 |
| NVO | NOVO-NORDISK A S ADR | 82,839 | $11,824 | 0.6% | $40.35 | — | ADR | 670100205 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 391,664 | $11,644 | 0.6% | $29.73 | — | ETF | 14021D107 |
| BDX | BECTON DICKINSON & CO | 49,697 | $11,615 | 0.6% | $170.59 | +33.6% | Stock | 075887109 |
| ABBV | ABBVIE INC | 67,444 | $11,568 | 0.6% | $100.82 | +55.8% | Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 158,224 | $11,204 | 0.5% | $62.89 | +7.5% | Stock | 65339F101 |
| TJX | TJX COS INC NEW COM | 101,104 | $11,132 | 0.5% | $54.82 | +80.0% | Stock | 872540109 |
| BX | BLACKSTONE INC | 89,016 | $11,020 | 0.5% | $63.93 | +84.3% | Stock | 09260D107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 152,289 | $10,974 | 0.5% | $32.20 | — | ETF | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,567 | $10,474 | 0.5% | $224.43 | +110.8% | Stock | 91324P102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 206,329 | $10,360 | 0.5% | $50.84 | — | ETF | 464288620 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 91,512 | $9,932 | 0.5% | $113.06 | +2.6% | Stock | 98956P102 |
| ETN | EATON CORP PLC SHS | 30,760 | $9,645 | 0.5% | $175.84 | +80.5% | Stock | G29183103 |
| BMO | BANK MONTREAL QUE COM | 106,211 | $8,906 | 0.4% | $36.46 | +134.0% | Stock | 063671101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 81,744 | $8,232 | 0.4% | $100.51 | — | ETF | 46436E718 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 244,333 | $8,063 | 0.4% | $28.19 | — | ETF | 14020W106 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 277,072 | $7,999 | 0.4% | $28.95 | — | ETF | 78468R101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 48,732 | $7,905 | 0.4% | $96.94 | +65.9% | Stock | 007903107 |
| AXP | AMERICAN EXPRESS CO COM | 32,483 | $7,521 | 0.4% | $75.93 | +199.4% | Stock | 025816109 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 277,080 | $7,459 | 0.4% | $13.86 | — | ETF | 14020Y300 |
| V | VISA INC COM CL A | 27,836 | $7,306 | 0.4% | $150.92 | +79.5% | Stock | 92826C839 |
| DIS | DISNEY WALT CO | 71,960 | $7,145 | 0.3% | $115.45 | -8.6% | Stock | 254687106 |
| HD | HOME DEPOT INC COM | 20,499 | $7,057 | 0.3% | $185.27 | +76.8% | Stock | 437076102 |
| XYZ | BLOCK INC CL A | 107,177 | $6,912 | 0.3% | $152.62 | -54.2% | Stock | 852234103 |
| INTC | INTEL CORP | 220,376 | $6,825 | 0.3% | $36.34 | -10.6% | Stock | 458140100 |
| ADBE | ADOBE INC COM | 12,161 | $6,756 | 0.3% | $484.06 | +0.0% | Stock | 00724F101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 87,500 | $6,711 | 0.3% | $80.43 | — | ETF | 921937827 |
| MDT | MEDTRONIC PLC SHS | 84,387 | $6,642 | 0.3% | $68.22 | +14.4% | Stock | G5960L103 |
| GLW | CORNING INC COM | 169,828 | $6,598 | 0.3% | $19.52 | +72.5% | Stock | 219350105 |
| COST | COSTCO WHSL CORP NEW COM | 7,600 | $6,460 | 0.3% | $269.74 | +186.9% | Stock | 22160K105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 197,589 | $6,372 | 0.3% | $27.14 | — | ETF | 14020V108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 58,603 | $6,244 | 0.3% | $42.18 | — | ETF | 464288414 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 95,151 | $6,090 | 0.3% | $50.12 | — | ETF | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,909 | $6,033 | 0.3% | $554.17 | +2.8% | Stock | 883556102 |
| CRM | SALESFORCE COM | 23,019 | $5,918 | 0.3% | $178.32 | +48.4% | Stock | 79466L302 |
| CME | CME GROUP INC COM | 29,277 | $5,756 | 0.3% | $164.09 | +18.8% | Stock | 12572Q105 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 231,995 | $5,682 | 0.3% | $19.79 | — | ETF | 46435G243 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 37,042 | $5,399 | 0.3% | $116.93 | — | ETF | 81369Y209 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 88,607 | $4,993 | 0.2% | $56.35 | — | ETF | 61774R106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 84,676 | $4,910 | 0.2% | $28.94 | — | ETF | 92206C102 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 49,197 | $4,889 | 0.2% | $99.43 | — | ETF | 78468R523 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 49,390 | $4,772 | 0.2% | $77.86 | — | ETF | 921910733 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 93,800 | $4,636 | 0.2% | $37.29 | — | ETF | 921943858 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,673 | $4,547 | 0.2% | $201.02 | +23.5% | Stock | 21036P108 |
| AMAT | APPLIED MATLS INC COM | 18,643 | $4,400 | 0.2% | $46.82 | +351.6% | Stock | 038222105 |
| AOS | SMITH A O CORP COM | 52,630 | $4,304 | 0.2% | $56.49 | +45.4% | Stock | 831865209 |
| MRK | MERCK & CO INC COM | 34,401 | $4,259 | 0.2% | $66.27 | +83.7% | Stock | 58933Y105 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 121,325 | $4,117 | 0.2% | $38.05 | — | ETF | 78464A292 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 145,736 | $4,084 | 0.2% | $17.95 | — | ETF | 78464A672 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 107,574 | $4,065 | 0.2% | $27.69 | — | ETF | 67092P300 |
| MCD | MCDONALDS CORP COM | 15,772 | $4,019 | 0.2% | $143.78 | +77.4% | Stock | 580135101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 37,581 | $3,903 | 0.2% | $68.01 | — | ETF | 464288570 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 150,626 | $3,829 | 0.2% | $31.05 | — | ETF | 78464A656 |
| TROW | PRICE T ROWE GROUP INC COM | 31,553 | $3,638 | 0.2% | $96.60 | +9.6% | Stock | 74144T108 |
| VIG | VANGUARD DIVIDEND APPREC INDEX FUND | 19,421 | $3,545 | 0.2% | $110.52 | — | ETF | 921908844 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,309 | $3,108 | 0.2% | $80.36 | — | ETF | 922908736 |
| CGGR | CAPITAL GROUP GROWTH ETF | 92,836 | $3,053 | 0.1% | $26.38 | — | ETF | 14020G101 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 98,071 | $3,025 | 0.1% | $30.58 | — | ETF | 78468R200 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,451 | $2,972 | 0.1% | $126.12 | +87.6% | Stock | 053015103 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 57,092 | $2,694 | 0.1% | $37.65 | — | ETF | 78468R739 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 33,122 | $2,692 | 0.1% | $53.44 | — | ETF | 921946810 |
| LLY | ELI LILLY & CO COM | 2,693 | $2,438 | 0.1% | $528.39 | +49.7% | Stock | 532457108 |
| UNP | UNION PAC CORP COM | 10,716 | $2,425 | 0.1% | $160.48 | +40.5% | Stock | 907818108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 74,826 | $2,361 | 0.1% | $32.74 | — | ETF | 464288687 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 34,436 | $2,346 | 0.1% | $65.40 | — | ETF | 81369Y886 |
| MTB | M & T BK CORP COM | 15,068 | $2,281 | 0.1% | $141.94 | -2.1% | Stock | 55261F104 |
| NVDA | NVIDIA CORPORATION COM | 18,320 | $2,263 | 0.1% | $94.37 | +7.1% | Stock | 67066G104 |
| CVX | CHEVRON CORP NEW COM | 14,252 | $2,229 | 0.1% | $117.64 | +26.1% | Stock | 166764100 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 35,901 | $2,228 | 0.1% | $40.23 | — | ETF | 921910691 |
| ABT | ABBOTT LABS COM | 21,330 | $2,216 | 0.1% | $71.01 | +45.0% | Stock | 002824100 |
| AFL | AFLAC INC COM | 24,582 | $2,195 | 0.1% | $33.14 | +150.7% | Stock | 001055102 |
| CAT | CATERPILLAR INC COM | 6,185 | $2,060 | 0.1% | $158.52 | +113.7% | Stock | 149123101 |
| HON | HONEYWELL INTL INC COM | 9,280 | $1,982 | 0.1% | $131.17 | +40.1% | Stock | 438516106 |
| LULU | LULULEMON ATHLETICA INC COM | 6,557 | $1,959 | 0.1% | $271.36 | +23.2% | Stock | 550021109 |
| TXN | TEXAS INSTRS INC COM | 9,602 | $1,868 | 0.1% | $109.49 | +60.9% | Stock | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,674 | $1,846 | 0.1% | $109.86 | +51.0% | Stock | 459200101 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,756 | $1,838 | 0.1% | $137.80 | +71.8% | Stock | 452308109 |
| EMR | EMERSON ELEC CO COM | 16,461 | $1,813 | 0.1% | $58.61 | +83.4% | Stock | 291011104 |
| IVV | ISHARES CORE S&P 500 ETF | 3,288 | $1,799 | 0.1% | $280.11 | — | ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,806 | $1,753 | 0.1% | $180.55 | +15.9% | Stock | 502431109 |
| CL | COLGATE PALMOLIVE CO COM | 16,899 | $1,640 | 0.1% | $59.37 | +50.0% | Stock | 194162103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 32,710 | $1,639 | 0.1% | $50.43 | — | ETF | 922907746 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 35,820 | $1,639 | 0.1% | $48.95 | — | ETF | 78468R721 |
| RTX | RTX CORPORATION COM | 16,186 | $1,625 | 0.1% | $88.80 | +12.8% | Stock | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,274 | $1,612 | 0.1% | $43.45 | — | ADR | 874039100 |
| LMT | LOCKHEED MARTIN CORP COM | 3,245 | $1,516 | 0.1% | $275.60 | +60.2% | Stock | 539830109 |
| CMCSA | COMCAST CORP NEW CL A | 38,626 | $1,513 | 0.1% | $37.21 | -0.3% | Stock | 20030N101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,589 | $1,495 | 0.1% | $230.02 | — | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 33,851 | $1,481 | 0.1% | $31.99 | — | ETF | 922042858 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 41,665 | $1,397 | 0.1% | $31.84 | — | ETF | 46434G863 |
| KO | COCA COLA CO COM | 21,166 | $1,347 | 0.1% | $38.71 | +52.1% | Stock | 191216100 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 114,289 | $1,320 | 0.1% | $6.22 | +57.5% | Stock | 667340103 |
| GE | GE AEROSPACE COM NEW | 8,037 | $1,278 | 0.1% | $65.70 | +140.4% | Stock | 369604301 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,230 | $1,264 | 0.1% | $109.28 | — | ETF | 464287655 |
| ES | EVERSOURCE ENERGY COM | 22,255 | $1,262 | 0.1% | $65.94 | -16.7% | Stock | 30040W108 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 48,070 | $1,259 | 0.1% | $1.26 | — | ETF | 46435G474 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,732 | $1,228 | 0.1% | $103.52 | +203.1% | Stock | G8994E103 |
| VTV | VANGUARD VALUE INDEX FUND | 7,606 | $1,220 | 0.1% | $99.11 | — | ETF | 922908744 |
| KMB | KIMBERLY-CLARK CORP COM | 8,803 | $1,217 | 0.1% | $101.75 | +23.1% | Stock | 494368103 |
| SCHW | SCHWAB CHARLES CORP COM | 15,772 | $1,162 | 0.1% | $50.63 | +42.9% | Stock | 808513105 |
| ADI | ANALOG DEVICES INC COM | 5,087 | $1,161 | 0.1% | $87.14 | +138.3% | Stock | 032654105 |
| MMM | 3M CO COM | 11,231 | $1,148 | 0.1% | $111.81 | -15.7% | Stock | 88579Y101 |
| NKE | NIKE INC CL B | 15,167 | $1,143 | 0.1% | $79.17 | +13.3% | Stock | 654106103 |
| DE | DEERE & CO COM | 3,038 | $1,135 | 0.1% | $248.64 | +53.0% | Stock | 244199105 |
| ROST | ROSS STORES INC COM | 7,536 | $1,095 | 0.1% | $102.22 | +32.9% | Stock | 778296103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,219 | $1,094 | 0.1% | $60.39 | +304.9% | Stock | 363576109 |
| FICO | FAIR ISAAC CORP COM | 666 | $991 | 0.0% | $1006.25 | +28.4% | Stock | 303250104 |
| CI | THE CIGNA GROUP COM | 2,953 | $976 | 0.0% | $267.28 | +25.0% | Stock | 125523100 |
| APD | AIR PRODS & CHEMS INC COM | 3,658 | $944 | 0.0% | $145.82 | +66.2% | Stock | 009158106 |
| LOW | LOWES COS INC COM | 4,245 | $936 | 0.0% | $141.65 | +56.3% | Stock | 548661107 |
| TGT | TARGET CORP COM | 6,108 | $904 | 0.0% | $134.98 | +9.6% | Stock | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 21,725 | $902 | 0.0% | $52.08 | -21.2% | Stock | 110122108 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,616 | $874 | 0.0% | $168.16 | +40.4% | Stock | 571903202 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 9,465 | $869 | 0.0% | $87.84 | — | ETF | 78468R663 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,829 | $858 | 0.0% | $195.64 | +53.0% | Stock | G1151C101 |
| ARCC | ARES CAPITAL CORP COM | 40,500 | $844 | 0.0% | $12.88 | +39.1% | CEF | 04010L103 |
| MA | MASTERCARD INCORPORATED CL A | 1,845 | $814 | 0.0% | $244.76 | +84.5% | Stock | 57636Q104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 24,913 | $803 | 0.0% | $26.98 | — | ETF | 25434V708 |
| ACWI | ISHARES MSCI ACWI ETF | 6,968 | $783 | 0.0% | $63.20 | — | ETF | 464288257 |
| NSC | NORFOLK SOUTHN CORP COM | 3,641 | $782 | 0.0% | $174.03 | +28.8% | Stock | 655844108 |
| DHR | DANAHER CORPORATION COM | 3,077 | $769 | 0.0% | $103.68 | +141.4% | Stock | 235851102 |
| LIN | LINDE PLC SHS | 1,737 | $762 | 0.0% | $354.00 | +21.6% | Stock | G54950103 |
| PFE | PFIZER INC COM | 27,049 | $757 | 0.0% | $31.80 | -22.1% | Stock | 717081103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 10,435 | $752 | 0.0% | $76.06 | — | ETF | 921937835 |
| SYK | STRYKER CORPORATION COM | 2,152 | $732 | 0.0% | $183.50 | +81.7% | Stock | 863667101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,977 | $721 | 0.0% | $170.29 | — | ETF | 464287614 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,035 | $703 | 0.0% | $75.10 | — | ETF | 808524797 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,500 | $678 | 0.0% | $145.13 | +191.9% | Stock | 38141G104 |
| CSX | CSX CORP COM | 20,264 | $678 | 0.0% | $29.06 | +13.9% | Stock | 126408103 |
| SNOW | SNOWFLAKE INC CL A | 4,939 | $667 | 0.0% | $173.12 | -14.7% | Stock | 833445109 |
| FISV | FISERV INC COM | 4,358 | $650 | 0.0% | $101.91 | +48.5% | Stock | 337738108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,149 | $630 | 0.0% | $73.35 | — | ETF | 464287663 |
| EFA | ISHARES MSCI EAFE ETF | 7,832 | $613 | 0.0% | $62.40 | — | ETF | 464287465 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,278 | $612 | 0.0% | $368.20 | — | ETF | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612 | 0.0% | $249666.89 | +146.9% | Stock | 084670108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,044 | $602 | 0.0% | $115.82 | — | ETF | 92204A702 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,492 | $585 | 0.0% | $73.67 | — | ADR | 66987V109 |
| CLX | CLOROX CO DEL COM | 3,981 | $543 | 0.0% | $112.50 | +16.8% | Stock | 189054109 |
| SBUX | STARBUCKS CORP COM | 6,977 | $543 | 0.0% | $84.51 | -7.6% | Stock | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,570 | $538 | 0.0% | $25.94 | — | Stock | 293792107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,000 | $530 | 0.0% | $110.05 | +69.5% | Stock | 679580100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,246 | $508 | 0.0% | $37.34 | — | ETF | 81369Y803 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,000 | $503 | 0.0% | $99.76 | — | ETF | 72201R833 |
| D | DOMINION ENERGY INC COM | 10,236 | $502 | 0.0% | $51.08 | -7.8% | Stock | 25746U109 |
| AMP | AMERIPRISE FINL INC COM | 1,151 | $492 | 0.0% | $233.35 | +79.3% | Stock | 03076C106 |
| COF | CAPITAL ONE FINL CORP COM | 3,541 | $490 | 0.0% | $82.15 | +67.0% | Stock | 14040H105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,802 | $489 | 0.0% | $128.34 | — | ETF | 464287598 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 6,600 | $487 | 0.0% | $41.00 | — | ETF | 74347X831 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,844 | $484 | 0.0% | $120.24 | — | ETF | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,135 | $477 | 0.0% | $109.03 | — | ETF | 464287630 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,722 | $474 | 0.0% | $59.06 | — | ETF | 464287671 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,007 | $468 | 0.0% | $128.03 | +14.5% | Stock | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,326 | $466 | 0.0% | $50.59 | +33.3% | Stock | 744573106 |
| ELV | ELEVANCE HEALTH INC COM | 846 | $458 | 0.0% | $414.47 | +23.9% | Stock | 036752103 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 10,723 | $451 | 0.0% | $36.39 | — | ETF | 46436E569 |
| DD | DUPONT DE NEMOURS INC COM | 5,417 | $436 | 0.0% | $26.84 | +17.6% | Stock | 26614N102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,140 | $436 | 0.0% | $65.84 | +5.9% | Stock | 579780206 |
| CTVA | CORTEVA INC COM | 7,665 | $413 | 0.0% | $26.48 | +104.3% | Stock | 22052L104 |
| T | AT&T INC COM | 21,311 | $407 | 0.0% | $15.42 | +4.8% | Stock | 00206R102 |
| COP | CONOCOPHILLIPS COM | 3,553 | $406 | 0.0% | $60.16 | +91.8% | Stock | 20825C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,930 | $406 | 0.0% | $77.58 | +15.7% | Stock | G7997R103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,428 | $405 | 0.0% | $21.97 | +174.0% | Stock | 14448C104 |
| EFIV | SPDR S&P 500 ESG ETF | 7,555 | $401 | 0.0% | $8.50 | — | ETF | 78468R531 |
| YUM | YUM BRANDS INC COM | 3,020 | $400 | 0.0% | $82.56 | +61.5% | Stock | 988498101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,496 | $398 | 0.0% | $116.11 | — | ETF | 92204A504 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,335 | $392 | 0.0% | $56.60 | — | ETF | 464288323 |
| WM | WASTE MGMT INC DEL COM | 1,817 | $388 | 0.0% | $90.49 | +124.1% | Stock | 94106L109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,198 | $383 | 0.0% | $30.11 | — | ETF | 81369Y506 |
| IT | GARTNER INC COM | 812 | $365 | 0.0% | $203.15 | +119.0% | Stock | 366651107 |
| SNY | SANOFI SPONSORED ADR | 7,395 | $359 | 0.0% | $53.90 | — | ADR | 80105N105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,004 | $351 | 0.0% | $99.97 | — | ETF | 464287507 |
| BAC | BANK AMERICA CORP COM | 8,653 | $344 | 0.0% | $24.58 | +49.9% | Stock | 060505104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,272 | $342 | 0.0% | $104.56 | — | ETF | 464288158 |
| GEV | GE VERNOVA INC COM | 1,978 | $339 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| DOW | DOW INC COM | 6,376 | $338 | 0.0% | $39.34 | +30.2% | Stock | 260557103 |
| SO | SOUTHERN CO COM | 4,270 | $331 | 0.0% | $44.85 | +60.0% | Stock | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,300 | $331 | 0.0% | $66.53 | +41.7% | Stock | 26441C204 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,793 | $325 | 0.0% | $72.38 | — | ETF | 81369Y852 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,206 | $322 | 0.0% | $66.95 | +45.8% | Stock | 416515104 |
| SHEL | SHELL PLC SPON ADS | 4,408 | $318 | 0.0% | $65.06 | — | ADR | 780259305 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 995 | $313 | 0.0% | $235.32 | — | ETF | 921910816 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 5,933 | $308 | 0.0% | $44.80 | — | ETF | 25434V609 |
| RPM | RPM INTL INC COM | 2,850 | $307 | 0.0% | $82.18 | +34.7% | Stock | 749685103 |
| BA | BOEING CO COM | 1,678 | $305 | 0.0% | $164.20 | +8.6% | Stock | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,282 | $288 | 0.0% | $52.15 | +58.4% | Stock | 025537101 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,924 | $281 | 0.0% | $50.22 | +86.6% | Stock | 68902V107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,436 | $281 | 0.0% | $115.39 | — | ETF | 464288661 |
| PSX | PHILLIPS 66 COM | 1,845 | $260 | 0.0% | $88.76 | +57.3% | Stock | 718546104 |
| MS | MORGAN STANLEY | 2,627 | $255 | 0.0% | $47.35 | +91.8% | Stock | 617446448 |
| BNL | BROADSTONE NET LEASE INC COM | 15,624 | $248 | 0.0% | $17.22 | — | REIT | 11135E203 |
| GILD | GILEAD SCIENCES INC COM | 3,586 | $246 | 0.0% | $54.40 | +16.1% | Stock | 375558103 |
| ETR | ENTERGY CORP NEW COM | 2,271 | $243 | 0.0% | $35.42 | +44.9% | Stock | 29364G103 |
| OIH | VANECK OIL SERVICES ETF | 751 | $237 | 0.0% | $282.65 | — | ETF | 92189H607 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,960 | $237 | 0.0% | $76.12 | — | ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC COM | 1,164 | $237 | 0.0% | $177.97 | +17.4% | Stock | 89417E109 |
| OKE | ONEOK INC NEW COM | 2,866 | $234 | 0.0% | $58.06 | +27.3% | Stock | 682680103 |
| ECL | ECOLAB INC COM | 956 | $228 | 0.0% | $167.31 | +35.8% | Stock | 278865100 |
| CMBS | ISHARES CMBS ETF | 4,841 | $227 | 0.0% | $47.42 | — | ETF | 46429B366 |
| MCI | BARINGS CORPORATE INVS COM | 11,985 | $223 | 0.0% | $16.62 | — | CEF | 06759X107 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 32,130 | $221 | 0.0% | $6.23 | +0.7% | Stock | 958892101 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 8,427 | $217 | 0.0% | $24.71 | — | ETF | 14019W109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,563 | $215 | 0.0% | $59.93 | — | ETF | 921909768 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,001 | $213 | 0.0% | $97.77 | — | ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,551 | $212 | 0.0% | $123.12 | +5.6% | Stock | 911312106 |
| TSLA | TESLA INC COM | 1,058 | $209 | 0.0% | $209.68 | -16.6% | Stock | 88160R101 |
| KKR | KKR & CO INC COM | 1,973 | $208 | 0.0% | $51.41 | +96.2% | Stock | 48251W104 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,467 | $207 | 0.0% | $88.52 | — | ETF | 922908553 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,637 | $205 | 0.0% | $79.35 | +2.5% | Stock | 36266G107 |
| USB | US BANCORP DEL COM NEW | 5,171 | $205 | 0.0% | $37.08 | +1.8% | Stock | 902973304 |
| BALL | BALL CORP COM | 3,385 | $203 | 0.0% | $86.77 | -24.6% | Stock | 058498106 |
| STT | STATE STR CORP COM | 2,689 | $199 | 0.0% | $65.58 | +7.5% | Stock | 857477103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,044 | $197 | 0.0% | $48.35 | — | ETF | 92203J407 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,681 | $195 | 0.0% | $73.86 | — | ETF | 46432F842 |
| TOST | TOAST INC CL A | 7,500 | $193 | 0.0% | $17.83 | +35.6% | Stock | 888787108 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 5,296 | $181 | 0.0% | $34.14 | — | ETF | 46438F101 |
| BCC | BOISE CASCADE CO DEL COM | 1,505 | $179 | 0.0% | $64.24 | +100.7% | Stock | 09739D100 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 3,713 | $179 | 0.0% | $43.91 | — | ETF | 316092832 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 2,836 | $177 | 0.0% | $52.72 | — | ETF | 46654Q781 |
| AVGO | BROADCOM INC COM | 110 | $177 | 0.0% | $78.07 | +76.3% | Stock | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 349 | $175 | 0.0% | $408.88 | — | ETF | 922908363 |
| RYN | RAYONIER INC COM | 5,931 | $173 | 0.0% | $30.03 | — | REIT | 754907103 |
| MDLZ | MONDELEZ INTL INC CL A | 2,607 | $171 | 0.0% | $58.55 | +11.3% | Stock | 609207105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 3,350 | $169 | 0.0% | $50.47 | — | ETF | 46641Q837 |
| MRSH | MARSH & MCLENNAN COS INC COM | 802 | $169 | 0.0% | $164.95 | +21.3% | Stock | 571748102 |
| DG | DOLLAR GEN CORP NEW COM | 1,262 | $167 | 0.0% | $94.85 | +41.8% | Stock | 256677105 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 6,200 | $166 | 0.0% | $26.18 | — | ETF | 14020Y201 |
| NUE | NUCOR CORP COM | 1,048 | $166 | 0.0% | $168.05 | +0.5% | Stock | 670346105 |
| ALL | ALLSTATE CORP COM | 1,025 | $164 | 0.0% | $106.77 | +51.2% | Stock | 020002101 |
| URI | UNITED RENTALS INC COM | 253 | $164 | 0.0% | $321.96 | +103.5% | Stock | 911363109 |
| SYY | SYSCO CORP COM | 2,290 | $163 | 0.0% | $69.68 | +2.1% | Stock | 871829107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,185 | $163 | 0.0% | $126.38 | — | ETF | 464287556 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,935 | $162 | 0.0% | $77.29 | — | ETF | 46429B697 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,285 | $162 | 0.0% | $115.79 | — | ADR | 25243Q205 |
| SPGI | S&P GLOBAL INC COM | 346 | $154 | 0.0% | $361.29 | +17.3% | Stock | 78409V104 |
| MO | ALTRIA GROUP INC COM | 3,309 | $151 | 0.0% | $36.03 | +8.6% | Stock | 02209S103 |
| BP | BP PLC SPONSORED ADR | 4,172 | $151 | 0.0% | $35.18 | — | ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,923 | $148 | 0.0% | $54.80 | +33.6% | Stock | 101137107 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME | 5,701 | $145 | 0.0% | $25.10 | — | ETF | 14020Y409 |
| PHO | INVESCO WATER RESOURCES ETF | 2,185 | $142 | 0.0% | $56.39 | — | ETF | 46137V142 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 6,087 | $139 | 0.0% | $19.67 | +4.8% | Stock | 084680107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,149 | $139 | 0.0% | $111.42 | — | ETF | 464287473 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,480 | $139 | 0.0% | $96.60 | — | ETF | 464287440 |
| BK | BANK NEW YORK MELLON CORP COM | 2,303 | $138 | 0.0% | $39.91 | +39.6% | Stock | 064058100 |
| INTU | INTUIT COM | 207 | $136 | 0.0% | $449.50 | +36.7% | Stock | 461202103 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 4,886 | $135 | 0.0% | $29.17 | — | ETF | 46138E107 |
| DRI | DARDEN RESTAURANTS INC COM | 885 | $134 | 0.0% | $144.60 | +0.1% | Stock | 237194105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,290 | $132 | 0.0% | $49.53 | — | ETF | 46434V621 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 3,475 | $132 | 0.0% | $56.49 | — | ETF | 46137V613 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 4,481 | $129 | 0.0% | $23.72 | +26.8% | Stock | 04956D107 |
| SNPS | SYNOPSYS INC COM | 201 | $120 | 0.0% | $313.01 | +80.7% | Stock | 871607107 |
| PM | PHILIP MORRIS INTL INC COM | 1,149 | $116 | 0.0% | $82.38 | +10.8% | Stock | 718172109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 572 | $116 | 0.0% | $194.45 | — | ETF | 92204A207 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,580 | $116 | 0.0% | $14.14 | +59.2% | Stock | 69608A108 |
| XEL | XCEL ENERGY INC COM | 2,145 | $115 | 0.0% | $59.15 | -13.2% | Stock | 98389B100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 360 | $112 | 0.0% | $283.20 | — | ETF | 92204A108 |
| IR | INGERSOLL RAND INC COM | 1,235 | $112 | 0.0% | $58.97 | +55.6% | Stock | 45687V106 |
| C | CITIGROUP INC COM NEW | 1,763 | $112 | 0.0% | $42.05 | +39.6% | Stock | 172967424 |
| REET | ISHARES GLOBAL REIT ETF | 4,662 | $108 | 0.0% | $22.97 | — | ETF | 46434V647 |
| VOE | VANGUARD MID-CAP VALUE ETF | 715 | $108 | 0.0% | $138.38 | — | ETF | 922908512 |
| WAB | WABTEC COM | 680 | $107 | 0.0% | $97.89 | +61.9% | Stock | 929740108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,510 | $106 | 0.0% | $48.12 | +44.8% | Stock | 573874104 |
| GLD | SPDR GOLD SHARES | 485 | $104 | 0.0% | $181.17 | — | ETF | 78463V107 |
| OXY | OCCIDENTAL PETE CORP COM | 1,638 | $103 | 0.0% | $59.89 | +3.6% | Stock | 674599105 |
| MPC | MARATHON PETE CORP COM | 585 | $101 | 0.0% | $158.77 | +13.1% | Stock | 56585A102 |
| CNI | CANADIAN NATL RY CO COM | 850 | $100 | 0.0% | $112.39 | +7.7% | Stock | 136375102 |
| FDX | FEDEX CORP COM | 331 | $99 | 0.0% | $211.23 | +19.2% | Stock | 31428X106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,413 | $99 | 0.0% | $34.06 | — | ETF | 81369Y605 |
| DOV | DOVER CORP COM | 549 | $99 | 0.0% | $138.45 | +27.0% | Stock | 260003108 |
| VIS | VANGUARD INDUSTRIALS ETF | 415 | $98 | 0.0% | $205.53 | — | ETF | 92204A603 |
| AMT | AMERICAN TOWER CORP NEW COM | 502 | $98 | 0.0% | $181.67 | -3.0% | REIT | 03027X100 |
| TER | TERADYNE INC COM | 650 | $96 | 0.0% | $94.00 | +34.2% | Stock | 880770102 |
| SOLV | SOLVENTUM CORP COM SHS | 1,768 | $93 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 90 | $92 | 0.0% | $736.00 | — | ADR | N07059210 |
| IVE | ISHARES S&P 500 VALUE ETF | 501 | $91 | 0.0% | $145.07 | — | ETF | 464287408 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 555 | $91 | 0.0% | $149.27 | — | ETF | 46137V357 |
| MET | METLIFE INC COM | 1,296 | $91 | 0.0% | $58.20 | +17.1% | Stock | 59156R108 |
| NTR | NUTRIEN LTD COM | 1,745 | $89 | 0.0% | $58.12 | -10.8% | Stock | 67077M108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,125 | $89 | 0.0% | $77.51 | +3.8% | Stock | 13646K108 |
| TPR | TAPESTRY INC COM | 2,046 | $88 | 0.0% | $37.36 | +7.9% | Stock | 876030107 |
| APH | AMPHENOL CORP NEW CL A | 1,280 | $86 | 0.0% | $50.10 | +24.2% | Stock | 032095101 |
| CEG | CONSTELLATION ENERGY CORP COM | 422 | $85 | 0.0% | $81.35 | +148.3% | Stock | 21037T109 |
| CWST | CASELLA WASTE SYS INC CL A | 850 | $84 | 0.0% | $89.23 | +7.9% | Stock | 147448104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,255 | $84 | 0.0% | $54.45 | — | ETF | 46137V266 |
| WEC | WEC ENERGY GROUP INC COM | 1,060 | $83 | 0.0% | $83.59 | -8.1% | Stock | 92939U106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 422 | $83 | 0.0% | $144.83 | +33.3% | Stock | 11133T103 |
| PNW | PINNACLE WEST CAP CORP COM | 1,080 | $82 | 0.0% | $71.39 | -0.9% | Stock | 723484101 |
| UGI | UGI CORP NEW COM | 3,600 | $82 | 0.0% | $30.36 | -20.2% | Stock | 902681105 |
| — | DISCOVER FINL SVCS COM | 627 | $82 | 0.0% | $112.95 | — | Stock | 254709108 |
| MFC | MANULIFE FINL CORP COM | 3,027 | $81 | 0.0% | $18.54 | +34.9% | Stock | 56501R106 |
| TMUS | T-MOBILE US INC COM | 457 | $81 | 0.0% | $140.55 | +16.4% | Stock | 872590104 |
| EME | EMCOR GROUP INC COM | 217 | $79 | 0.0% | $168.94 | +117.7% | Stock | 29084Q100 |
| YUMC | YUM CHINA HLDGS INC COM | 2,515 | $78 | 0.0% | $58.45 | -37.4% | Stock | 98850P109 |
| — | DNP SELECT INCOME FD INC COM | 9,400 | $77 | 0.0% | $10.48 | — | CEF | 23325P104 |
| ROK | ROCKWELL AUTOMATION INC COM | 262 | $72 | 0.0% | $269.77 | -2.7% | Stock | 773903109 |
| ALB | ALBEMARLE CORP COM | 753 | $72 | 0.0% | $196.03 | -41.3% | Stock | 012653101 |
| CTAS | CINTAS CORP COM | 102 | $71 | 0.0% | $105.21 | +60.2% | Stock | 172908105 |
| HAS | HASBRO INC COM | 1,216 | $71 | 0.0% | $46.23 | +20.3% | Stock | 418056107 |
| ALLE | ALLEGION PLC ORD SHS | 599 | $71 | 0.0% | $102.48 | +18.1% | Stock | G0176J109 |
| MSEX | MIDDLESEX WTR CO COM | 1,332 | $70 | 0.0% | $78.27 | -33.7% | Stock | 596680108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 257 | $69 | 0.0% | $172.65 | +44.9% | Stock | N6596X109 |
| TXT | TEXTRON INC COM | 800 | $69 | 0.0% | $65.78 | +35.1% | Stock | 883203101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,200 | $68 | 0.0% | $56.95 | — | ETF | 464288356 |
| VPU | VANGUARD UTILITIES ETF | 460 | $68 | 0.0% | $141.32 | — | ETF | 92204A876 |
| SWK | STANLEY BLACK & DECKER INC COM | 838 | $67 | 0.0% | $74.47 | +10.3% | Stock | 854502101 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 900 | $67 | 0.0% | $74.22 | -1.2% | Stock | 81725T100 |
| ED | CONSOLIDATED EDISON INC COM | 744 | $67 | 0.0% | $85.53 | +2.6% | Stock | 209115104 |
| PRU | PRUDENTIAL FINL INC COM | 562 | $66 | 0.0% | $75.38 | +41.6% | Stock | 744320102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 284 | $65 | 0.0% | $221.27 | — | ETF | 922908538 |
| PAYX | PAYCHEX INC COM | 549 | $65 | 0.0% | $108.89 | +6.8% | Stock | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 138 | $65 | 0.0% | $351.76 | +23.4% | Stock | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 700 | $64 | 0.0% | $76.29 | +14.5% | Stock | 595017104 |
| VFH | VANGUARD FINANCIALS ETF | 640 | $64 | 0.0% | $81.24 | — | ETF | 92204A405 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 372 | $64 | 0.0% | $146.74 | — | ETF | 46432F339 |
| NEU | NEWMARKET CORP COM | 120 | $62 | 0.0% | $371.63 | +45.2% | Stock | 651587107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 200 | $62 | 0.0% | $159.86 | +85.2% | Stock | 127387108 |
| KVUE | KENVUE INC COM | 3,293 | $60 | 0.0% | $21.04 | -13.6% | Stock | 49177J102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 434 | $59 | 0.0% | $96.85 | +36.0% | Stock | 45866F104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,614 | $59 | 0.0% | $16.22 | — | Stock | 29273V100 |
| KEY | KEYCORP COM | 4,124 | $59 | 0.0% | $14.79 | -9.3% | Stock | 493267108 |
| PYPL | PAYPAL HLDGS INC COM | 959 | $56 | 0.0% | $74.69 | -15.0% | Stock | 70450Y103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 140 | $55 | 0.0% | $350.65 | — | ETF | 78467X109 |
| MCO | MOODYS CORP COM | 130 | $55 | 0.0% | $266.40 | +47.5% | Stock | 615369105 |
| WPC | WP CAREY INC COM | 992 | $55 | 0.0% | $67.56 | — | REIT | 92936U109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,143 | $54 | 0.0% | $25.37 | — | ETF | 78464A649 |
| CINF | CINCINNATI FINL CORP COM | 452 | $53 | 0.0% | $96.44 | +16.7% | Stock | 172062101 |
| DINO | HF SINCLAIR CORP COM | 1,000 | $53 | 0.0% | $49.67 | +4.8% | Stock | 403949100 |
| MOO | VANECK AGRIBUSINESS ETF | 750 | $53 | 0.0% | $81.73 | — | ETF | 92189F700 |
| CHD | CHURCH & DWIGHT CO INC COM | 506 | $52 | 0.0% | $82.63 | +25.6% | Stock | 171340102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,022 | $52 | 0.0% | $50.82 | — | ETF | 46429B655 |
| OLN | OLIN CORP COM PAR $1 | 1,098 | $52 | 0.0% | $49.56 | +3.0% | Stock | 680665205 |
| AGZ | ISHARES AGENCY BOND ETF | 475 | $51 | 0.0% | $106.97 | — | ETF | 464288166 |
| TTEK | TETRA TECH INC NEW COM | 245 | $50 | 0.0% | $29.13 | +40.0% | Stock | 88162G103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 882 | $49 | 0.0% | $53.91 | — | ETF | 78463X541 |
| VTRS | VIATRIS INC COM | 4,611 | $49 | 0.0% | $8.47 | +21.0% | Stock | 92556V106 |
| SJM | SMUCKER J M CO COM NEW | 447 | $49 | 0.0% | $138.24 | -23.2% | Stock | 832696405 |
| RSG | REPUBLIC SVCS INC COM | 250 | $49 | 0.0% | $128.26 | +44.4% | Stock | 760759100 |
| PHM | PULTE GROUP INC COM | 440 | $48 | 0.0% | $41.03 | +173.2% | Stock | 745867101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 431 | $48 | 0.0% | $100.51 | — | ETF | 464288802 |
| IYY | ISHARES DOW JONES U.S. ETF | 364 | $48 | 0.0% | $108.33 | — | ETF | 464287846 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 374 | $46 | 0.0% | $102.55 | — | ETF | 81369Y704 |
| GBTC | GRAYSCALE BITCOIN TRUST | 833 | $44 | 0.0% | $53.24 | — | ETF | 389637109 |
| LW | LAMB WESTON HLDGS INC COM | 527 | $44 | 0.0% | $93.66 | -12.3% | Stock | 513272104 |
| HPQ | HP INC COM | 1,265 | $44 | 0.0% | $26.85 | +10.6% | Stock | 40434L105 |
| EXC | EXELON CORP COM | 1,272 | $44 | 0.0% | $37.45 | -7.2% | Stock | 30161N101 |
| — | AMCOR PLC ORD | 4,500 | $44 | 0.0% | $8.76 | +4.6% | Stock | G0250X107 |
| ENB | ENBRIDGE INC COM | 1,233 | $44 | 0.0% | $31.42 | +3.0% | Stock | 29250N105 |
| CAG | CONAGRA BRANDS INC COM | 1,463 | $42 | 0.0% | $31.15 | -12.1% | Stock | 205887102 |
| XYL | XYLEM INC COM | 300 | $41 | 0.0% | $102.37 | +30.4% | Stock | 98419M100 |
| A | AGILENT TECHNOLOGIES INC COM | 311 | $40 | 0.0% | $132.37 | +4.4% | Stock | 00846U101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,050 | $40 | 0.0% | $33.67 | +23.3% | Stock | 26142V105 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 1,917 | $39 | 0.0% | $20.40 | — | CEF | 41013V100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 489 | $38 | 0.0% | $66.22 | +15.3% | Stock | 74251V102 |
| PBA | PEMBINA PIPELINE CORP COM | 1,012 | $38 | 0.0% | $28.25 | +20.2% | Stock | 706327103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 360 | $37 | 0.0% | $109.99 | — | ETF | 464288653 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 478 | $36 | 0.0% | $66.52 | — | ETF | 464288109 |
| CE | CELANESE CORP DEL COM | 270 | $36 | 0.0% | $94.49 | +59.5% | Stock | 150870103 |
| TSCO | TRACTOR SUPPLY CO COM | 130 | $35 | 0.0% | $43.74 | +19.6% | Stock | 892356106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 324 | $35 | 0.0% | $134.55 | -18.3% | Stock | G50871105 |
| TDC | TERADATA CORP DEL COM | 1,000 | $35 | 0.0% | $45.09 | -22.6% | Stock | 88076W103 |
| SON | SONOCO PRODS CO COM | 675 | $34 | 0.0% | $53.91 | -0.3% | Stock | 835495102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 666 | $33 | 0.0% | $48.85 | — | ETF | 92203C303 |
| DLR | DIGITAL RLTY TR INC COM | 216 | $33 | 0.0% | $120.61 | +13.1% | REIT | 253868103 |
| MOH | MOLINA HEALTHCARE INC COM | 110 | $33 | 0.0% | $339.69 | -0.1% | Stock | 60855R100 |
| CZNC | CITIZENS & NORTHN CORP COM | 1,828 | $33 | 0.0% | $16.70 | -5.6% | Stock | 172922106 |
| MLPA | GLOBAL X MLP ETF | 671 | $33 | 0.0% | $42.93 | — | ETF | 37954Y343 |
| CORT | CORCEPT THERAPEUTICS INC COM | 1,000 | $32 | 0.0% | $23.02 | +19.0% | Stock | 218352102 |
| WMB | WILLIAMS COS INC COM | 751 | $32 | 0.0% | $32.16 | +17.2% | Stock | 969457100 |
| SLF | SUN LIFE FINANCIAL INC. COM | 650 | $32 | 0.0% | $49.91 | +1.7% | Stock | 866796105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 407 | $31 | 0.0% | $81.07 | — | ETF | 92206C409 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 265 | $31 | 0.0% | $110.48 | — | ETF | 922042718 |
| HSY | HERSHEY CO COM | 162 | $30 | 0.0% | $174.56 | +5.3% | Stock | 427866108 |
| JBL | JABIL INC COM | 270 | $29 | 0.0% | $65.55 | +84.3% | Stock | 466313103 |
| — | UNILEVER PLC SPON ADR NEW | 529 | $29 | 0.0% | $53.99 | — | ADR | 904767704 |
| HAL | HALLIBURTON CO COM | 859 | $29 | 0.0% | $30.98 | +14.0% | Stock | 406216101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 667 | $28 | 0.0% | $39.61 | — | ETF | 464287234 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 321 | $28 | 0.0% | $120.56 | -21.3% | Stock | 57164Y107 |
| VNT | VONTIER CORPORATION COM | 724 | $28 | 0.0% | $31.19 | +29.3% | Stock | 928881101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 273 | $28 | 0.0% | $73.36 | — | ETF | 808524300 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 213 | $28 | 0.0% | $129.17 | -5.7% | Stock | 030420103 |
| — | ANSYS INC COM | 85 | $27 | 0.0% | $241.59 | — | Stock | 03662Q105 |
| ZTS | ZOETIS INC CL A | 156 | $27 | 0.0% | $170.11 | -4.0% | Stock | 98978V103 |
| TDG | TRANSDIGM GROUP INC COM | 21 | $27 | 0.0% | $802.78 | +41.5% | Stock | 893641100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,265 | $27 | 0.0% | $14.76 | +19.3% | Stock | 42824C109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 694 | $27 | 0.0% | $35.65 | — | ETF | 808524805 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 145 | $26 | 0.0% | $161.96 | — | ETF | 81369Y407 |
| OC | OWENS CORNING NEW COM | 152 | $26 | 0.0% | $166.37 | +4.1% | Stock | 690742101 |
| IDU | ISHARES U.S. UTILITIES ETF | 300 | $26 | 0.0% | $81.75 | — | ETF | 464287697 |
| EOG | EOG RES INC COM | 209 | $26 | 0.0% | $116.33 | +5.0% | Stock | 26875P101 |
| FE | FIRSTENERGY CORP COM | 669 | $26 | 0.0% | $36.22 | +0.3% | Stock | 337932107 |
| TW | TRADEWEB MKTS INC CL A | 241 | $26 | 0.0% | $89.28 | +18.4% | Stock | 892672106 |
| GD | GENERAL DYNAMICS CORP COM | 88 | $26 | 0.0% | $211.60 | +34.2% | Stock | 369550108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 381 | $25 | 0.0% | $52.01 | +26.5% | Stock | G51502105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $25 | 0.0% | $152.48 | — | ETF | 922908652 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 275 | $25 | 0.0% | $98.99 | — | ETF | 464287432 |
| CNC | CENTENE CORP DEL COM | 380 | $25 | 0.0% | $66.69 | +9.1% | Stock | 15135B101 |
| QRVO | QORVO INC COM | 215 | $25 | 0.0% | $95.99 | +10.9% | Stock | 74736K101 |
| NOC | NORTHROP GRUMMAN CORP COM | 57 | $25 | 0.0% | $453.87 | -2.2% | Stock | 666807102 |
| IQV | IQVIA HLDGS INC COM | 115 | $24 | 0.0% | $202.37 | +12.3% | Stock | 46266C105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 97 | $24 | 0.0% | $122.94 | +84.4% | Stock | 562750109 |
| INDB | INDEPENDENT BK CORP MASS COM | 470 | $24 | 0.0% | $46.70 | +0.4% | Stock | 453836108 |
| ADSK | AUTODESK INC COM | 96 | $24 | 0.0% | $218.38 | +2.9% | Stock | 052769106 |
| F | FORD MTR CO DEL COM | 1,882 | $24 | 0.0% | $10.48 | +6.2% | Stock | 345370860 |
| NOW | SERVICENOW INC COM | 30 | $24 | 0.0% | $126.04 | +16.4% | Stock | 81762P102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 17 | $23 | 0.0% | $91.17 | +58.0% | Stock | 594972408 |
| ATO | ATMOS ENERGY CORP COM | 200 | $23 | 0.0% | $108.41 | +3.4% | Stock | 049560105 |
| GPC | GENUINE PARTS CO COM | 168 | $23 | 0.0% | $154.62 | -8.4% | Stock | 372460105 |
| DELL | DELL TECHNOLOGIES INC CL C | 160 | $22 | 0.0% | $43.87 | +197.8% | Stock | 24703L202 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 294 | $22 | 0.0% | $67.44 | — | ETF | 464289420 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 356 | $22 | 0.0% | $58.98 | — | ETF | 464288273 |
| MPV | BARINGS PARTN INVS SH BEN INT | 1,326 | $22 | 0.0% | $13.30 | — | CEF | 06761A103 |
| — | MARATHON OIL CORP COM | 750 | $22 | 0.0% | $28.34 | — | Stock | 565849106 |
| AME | AMETEK INC COM | 128 | $21 | 0.0% | $143.53 | +19.0% | Stock | 031100100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 388 | $21 | 0.0% | $60.09 | -5.8% | Stock | 891160509 |
| PGX | INVESCO PREFERRED ETF | 1,825 | $21 | 0.0% | $11.37 | — | ETF | 46138E511 |
| — | TOTALENERGIES SE SPONSORED ADS | 315 | $21 | 0.0% | $62.84 | — | ADR | 89151E109 |
| FCX | FREEPORT-MCMORAN INC CL B | 426 | $21 | 0.0% | $34.98 | +41.0% | Stock | 35671D857 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 351 | $20 | 0.0% | $54.02 | — | ETF | 464288703 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 400 | $20 | 0.0% | $60.51 | -17.3% | Stock | G39387108 |
| — | KELLANOVA COM | 350 | $20 | 0.0% | $57.66 | -2.6% | Stock | 487836108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 247 | $20 | 0.0% | $81.13 | — | ETF | 464287457 |
| ILMN | ILLUMINA INC COM | 193 | $20 | 0.0% | $202.41 | -44.6% | Stock | 452327109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 169 | $20 | 0.0% | $111.10 | — | ETF | 921946406 |
| KLAC | KLA CORP COM NEW | 24 | $20 | 0.0% | $472.66 | +54.1% | Stock | 482480100 |
| VDE | VANGUARD ENERGY ETF | 155 | $20 | 0.0% | $114.77 | — | ETF | 92204A306 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 417 | $20 | 0.0% | $44.65 | -4.2% | Stock | 203607106 |
| VLO | VALERO ENERGY CORP COM | 125 | $20 | 0.0% | $107.19 | +43.2% | Stock | 91913Y100 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 276 | $19 | 0.0% | $59.14 | +26.6% | Stock | 844895102 |
| MAS | MASCO CORP COM | 290 | $19 | 0.0% | $49.92 | +37.2% | Stock | 574599106 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 195 | $19 | 0.0% | $60.22 | — | ETF | 72201R643 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 43 | $19 | 0.0% | $266.54 | +49.4% | Stock | 46120E602 |
| IDXX | IDEXX LABS INC COM | 39 | $19 | 0.0% | $479.49 | +4.7% | Stock | 45168D104 |
| — | MORGAN STANLEY CHINA A SH FD I COM | 1,600 | $19 | 0.0% | $12.71 | — | CEF | 617468103 |
| IP | INTERNATIONAL PAPER CO COM | 430 | $19 | 0.0% | $38.08 | 0.0% | Stock | 460146103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,471 | $18 | 0.0% | $18.55 | -56.8% | Stock | 934423104 |
| CMS | CMS ENERGY CORP COM | 303 | $18 | 0.0% | $55.52 | +3.8% | Stock | 125896100 |
| BCE | BCE INC COM NEW | 549 | $18 | 0.0% | $35.41 | -17.9% | Stock | 05534B760 |
| MU | MICRON TECHNOLOGY INC COM | 130 | $17 | 0.0% | $77.72 | +61.1% | Stock | 595112103 |
| GM | GENERAL MTRS CO COM | 365 | $17 | 0.0% | $35.76 | +24.1% | Stock | 37045V100 |
| BWXT | BWX TECHNOLOGIES INC COM | 177 | $17 | 0.0% | $89.52 | +2.2% | Stock | 05605H100 |
| AON | AON PLC SHS CL A | 57 | $17 | 0.0% | $315.32 | -7.2% | Stock | G0403H108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 121 | $17 | 0.0% | $139.84 | +4.5% | Stock | 49338L103 |
| AEE | AMEREN CORP COM | 232 | $16 | 0.0% | $72.57 | -4.8% | Stock | 023608102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 154 | $16 | 0.0% | $97.25 | -4.5% | Stock | 83088M102 |
| EIX | EDISON INTL COM | 227 | $16 | 0.0% | $60.79 | +10.4% | Stock | 281020107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 168 | $16 | 0.0% | $65.59 | — | ETF | 464287309 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 413 | $16 | 0.0% | $40.42 | -2.1% | Stock | 971378104 |
| MCK | MCKESSON CORP COM | 26 | $15 | 0.0% | $552.61 | 0.0% | Stock | 58155Q103 |
| NVR | NVR INC COM | 2 | $15 | 0.0% | $7428.56 | +2.9% | Stock | 62944T105 |
| ITT | ITT INC COM | 113 | $15 | 0.0% | $83.98 | +56.3% | Stock | 45073V108 |
| DXCM | DEXCOM INC COM | 127 | $14 | 0.0% | $103.34 | +22.3% | Stock | 252131107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 127 | $14 | 0.0% | $114.14 | — | ETF | 464287481 |
| APA | APA CORPORATION COM | 475 | $14 | 0.0% | $35.35 | -18.5% | Stock | 03743Q108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 100 | $14 | 0.0% | $106.31 | — | ETF | 92204A884 |
| MGC | VANGUARD MEGA CAP ETF | 70 | $14 | 0.0% | $156.46 | — | ETF | 921910873 |
| NEM | NEWMONT CORP COM | 325 | $14 | 0.0% | $39.90 | -0.7% | Stock | 651639106 |
| — | DWS MUNICIPAL INCOME | 1,433 | $14 | 0.0% | $9.47 | — | CEF | 233368109 |
| CASY | CASEYS GEN STORES INC COM | 35 | $13 | 0.0% | $330.95 | 0.0% | Stock | 147528103 |
| TIP | ISHARES TIPS BOND ETF | 125 | $13 | 0.0% | $107.62 | — | ETF | 464287176 |
| AVA | AVISTA CORP COM | 378 | $13 | 0.0% | $32.90 | 0.0% | Stock | 05379B107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 104 | $13 | 0.0% | $113.98 | +2.2% | Stock | 302130109 |
| SEE | SEALED AIR CORP NEW COM | 363 | $13 | 0.0% | $39.98 | -14.3% | Stock | 81211K100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 300 | $12 | 0.0% | $46.38 | -7.9% | Stock | 90400D108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 299 | $12 | 0.0% | $38.36 | — | Stock | 674599162 |
| FANG | DIAMONDBACK ENERGY INC COM | 61 | $12 | 0.0% | $188.88 | 0.0% | Stock | 25278X109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 385 | $12 | 0.0% | $28.50 | — | ETF | 37954Y715 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 142 | $11 | 0.0% | $80.13 | — | ETF | 78464A409 |
| CCK | CROWN HLDGS INC COM | 150 | $11 | 0.0% | $76.94 | +2.9% | Stock | 228368106 |
| DTE | DTE ENERGY CO COM | 100 | $11 | 0.0% | $101.47 | +3.9% | Stock | 233331107 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 996 | $11 | 0.0% | $10.44 | — | CEF | 67061E104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 140 | $11 | 0.0% | $75.24 | — | ADR | 046353108 |
| HST | HOST HOTELS & RESORTS INC COM | 602 | $11 | 0.0% | $14.52 | +17.0% | REIT | 44107P104 |
| MDB | MONGODB INC CL A | 43 | $11 | 0.0% | $291.65 | +8.3% | Stock | 60937P106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 220 | $11 | 0.0% | $48.74 | — | ETF | 78464A508 |
| VAW | VANGUARD MATERIALS ETF | 55 | $11 | 0.0% | $181.97 | — | ETF | 92204A801 |
| W | WAYFAIR INC CL A | 200 | $11 | 0.0% | $42.12 | +41.0% | Stock | 94419L101 |
| WRB | BERKLEY W R CORP COM | 133 | $10 | 0.0% | $51.01 | 0.0% | Stock | 084423102 |
| WAT | WATERS CORP COM | 36 | $10 | 0.0% | $276.19 | +15.5% | Stock | 941848103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 61 | $10 | 0.0% | $175.11 | 0.0% | Stock | 12503M108 |
| ABNB | AIRBNB INC COM CL A | 68 | $10 | 0.0% | $119.87 | +27.5% | Stock | 009066101 |
| GSK | GSK PLC SPONSORED ADR | 267 | $10 | 0.0% | $35.54 | — | ADR | 37733W204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 33 | $10 | 0.0% | $228.27 | +33.2% | Stock | 989207105 |
| FIX | COMFORT SYS USA INC COM | 33 | $10 | 0.0% | $316.07 | 0.0% | Stock | 199908104 |
| COIN | COINBASE GLOBAL INC COM CL A | 45 | $10 | 0.0% | $59.65 | +285.8% | Stock | 19260Q107 |
| SRE | SEMPRA COM | 130 | $10 | 0.0% | $67.68 | +3.4% | Stock | 816851109 |
| O | REALTY INCOME CORP COM | 185 | $10 | 0.0% | $48.87 | -0.5% | REIT | 756109104 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 290 | $10 | 0.0% | $34.50 | — | ETF | 46435U556 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 62 | $10 | 0.0% | $144.22 | 0.0% | Stock | 099502106 |
| FLR | FLUOR CORP NEW COM | 218 | $9 | 0.0% | $39.22 | +6.0% | Stock | 343412102 |
| GL | GLOBE LIFE INC COM | 115 | $9 | 0.0% | $81.70 | 0.0% | Stock | 37959E102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 359 | $9 | 0.0% | $16.36 | +46.5% | Stock | 50155Q100 |
| CLSK | CLEANSPARK INC COM NEW | 585 | $9 | 0.0% | $13.90 | +20.9% | Stock | 18452B209 |
| — | TE CONNECTIVITY LTD SHS | 62 | $9 | 0.0% | $141.63 | — | Stock | H84989104 |
| WSO | WATSCO INC COM | 20 | $9 | 0.0% | $457.10 | 0.0% | Stock | 942622200 |
| LNT | ALLIANT ENERGY CORP COM | 181 | $9 | 0.0% | $47.71 | 0.0% | Stock | 018802108 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 338 | $9 | 0.0% | $22.17 | +10.0% | Stock | 63001N106 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 92 | $9 | 0.0% | $98.12 | — | ETF | 46641Q399 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 2,258 | $9 | 0.0% | $3.96 | +17.0% | Stock | 836100107 |
| HUBB | HUBBELL INC COM | 24 | $9 | 0.0% | $383.93 | 0.0% | Stock | 443510607 |
| AER | AERCAP HOLDINGS NV SHS | 94 | $9 | 0.0% | $56.81 | +54.5% | Stock | N00985106 |
| CIM | CHIMERA INVT CORP COM SHS | 684 | $9 | 0.0% | $12.80 | — | REIT | 16934Q802 |
| AI | C3 AI INC CL A | 300 | $9 | 0.0% | $26.51 | -3.1% | Stock | 12468P104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 220 | $9 | 0.0% | $65.02 | — | ETF | 37954Y855 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 300 | $9 | 0.0% | $27.83 | +5.7% | REIT | 962166104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 275 | $9 | 0.0% | $31.41 | — | ADR | 110448107 |
| ATR | APTARGROUP INC COM | 60 | $8 | 0.0% | $122.13 | +15.8% | Stock | 038336103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 21 | $8 | 0.0% | $407.99 | -2.9% | Stock | 879360105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 82 | $8 | 0.0% | $103.01 | — | ETF | 921932885 |
| TAN | INVESCO SOLAR ETF | 200 | $8 | 0.0% | $40.21 | — | ETF | 46138G706 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 140 | $8 | 0.0% | $48.90 | — | ETF | 921910725 |
| CNQ | CANADIAN NAT RES LTD COM | 222 | $8 | 0.0% | $30.56 | +15.9% | Stock | 136385101 |
| MKL | MARKEL GROUP INC COM | 5 | $8 | 0.0% | $1552.86 | 0.0% | Stock | 570535104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 63 | $8 | 0.0% | $119.52 | — | REIT | 512816109 |
| CRH | CRH PLC ORD | 100 | $7 | 0.0% | $78.37 | 0.0% | Stock | G25508105 |
| ATKR | ATKORE INC COM | 55 | $7 | 0.0% | $154.45 | -0.2% | Stock | 047649108 |
| NI | NISOURCE INC COM | 253 | $7 | 0.0% | $25.49 | +5.6% | Stock | 65473P105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 50 | $7 | 0.0% | $154.94 | — | ETF | 78468R556 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 74 | $7 | 0.0% | $101.50 | — | ETF | 921932828 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 62 | $7 | 0.0% | $108.07 | 0.0% | REIT | 015271109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 96 | $7 | 0.0% | $52.33 | +36.6% | Stock | 31620M106 |
| SUI | SUN CMNTYS INC COM | 60 | $7 | 0.0% | $120.33 | — | REIT | 866674104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 166 | $7 | 0.0% | $39.76 | 0.0% | Stock | 736508847 |
| NOK | NOKIA CORP SPONSORED ADR | 1,895 | $7 | 0.0% | $4.12 | — | ADR | 654902204 |
| EA | ELECTRONIC ARTS INC COM | 50 | $7 | 0.0% | $124.94 | +4.6% | Stock | 285512109 |
| CR | CRANE COMPANY COMMON STOCK | 48 | $7 | 0.0% | $75.98 | +84.9% | Stock | 224408104 |
| LII | LENNOX INTL INC COM | 13 | $7 | 0.0% | $484.91 | 0.0% | Stock | 526107107 |
| ULTA | ULTA BEAUTY INC COM | 18 | $7 | 0.0% | $406.48 | 0.0% | Stock | 90384S303 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 167 | $7 | 0.0% | $41.22 | — | REIT | 637870106 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 293 | $7 | 0.0% | $22.75 | — | CEF | 27828G107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 35 | $7 | 0.0% | $144.26 | — | ETF | 46432F396 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 202 | $7 | 0.0% | $25.82 | +62.7% | Stock | 25400Q105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 70 | $7 | 0.0% | $70.76 | — | ETF | 92206C680 |
| AVY | AVERY DENNISON CORP COM | 30 | $7 | 0.0% | $214.94 | 0.0% | Stock | 053611109 |
| ORI | OLD REP INTL CORP COM | 210 | $6 | 0.0% | $18.86 | +37.9% | Stock | 680223104 |
| SNX | TD SYNNEX CORPORATION COM | 56 | $6 | 0.0% | $119.31 | 0.0% | Stock | 87162W100 |
| MAA | MID-AMER APT CMNTYS INC COM | 45 | $6 | 0.0% | $125.55 | 0.0% | REIT | 59522J103 |
| — | WESTROCK CO COM | 127 | $6 | 0.0% | $35.16 | — | Stock | 96145D105 |
| FLO | FLOWERS FOODS INC COM | 287 | $6 | 0.0% | $23.09 | -6.9% | Stock | 343498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 93 | $6 | 0.0% | $59.34 | +11.3% | Stock | 192446102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 75 | $6 | 0.0% | $75.03 | +6.1% | Stock | 53220K504 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 99 | $6 | 0.0% | $62.10 | -0.1% | Stock | 78467J100 |
| VYX | NCR VOYIX CORPORATION COM | 500 | $6 | 0.0% | $14.43 | -12.7% | Stock | 62886E108 |
| CCI | CROWN CASTLE INC COM | 63 | $6 | 0.0% | $93.48 | -4.0% | REIT | 22822V101 |
| FLEX | FLEX LTD ORD | 208 | $6 | 0.0% | $19.09 | +56.8% | Stock | Y2573F102 |
| RGLD | ROYAL GOLD INC COM | 49 | $6 | 0.0% | $124.84 | 0.0% | Stock | 780287108 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $6 | 0.0% | $7.31 | -17.5% | Stock | 477143101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,400 | $6 | 0.0% | $4.91 | — | REIT | 58463J304 |
| BRO | BROWN & BROWN INC COM | 67 | $6 | 0.0% | $85.97 | 0.0% | Stock | 115236101 |
| FMC | FMC CORP COM NEW | 100 | $6 | 0.0% | $108.32 | -49.1% | Stock | 302491303 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 97 | $6 | 0.0% | $58.64 | — | ETF | 922042775 |
| DGX | QUEST DIAGNOSTICS INC COM | 41 | $6 | 0.0% | $130.98 | +1.5% | Stock | 74834L100 |
| TGNA | TEGNA INC COM | 402 | $6 | 0.0% | $16.30 | -13.4% | Stock | 87901J105 |
| IOO | ISHARES GLOBAL 100 ETF | 58 | $6 | 0.0% | $76.06 | — | ETF | 464287572 |
| EXE | CHESAPEAKE ENERGY CORP COM | 68 | $6 | 0.0% | $73.57 | +14.3% | Stock | 165167735 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 712 | $6 | 0.0% | $7.80 | — | CEF | 880198205 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 27 | $6 | 0.0% | $142.18 | +40.5% | Stock | 759351604 |
| LH | LABCORP HOLDINGS INC COM SHS | 27 | $5 | 0.0% | $199.50 | 0.0% | Stock | 504922105 |
| DIOD | DIODES INC COM | 75 | $5 | 0.0% | $88.13 | -18.7% | Stock | 254543101 |
| CC | CHEMOURS CO COM | 236 | $5 | 0.0% | $27.07 | -9.7% | Stock | 163851108 |
| PII | POLARIS INC COM | 65 | $5 | 0.0% | $110.52 | -23.4% | Stock | 731068102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 65 | $5 | 0.0% | $74.17 | — | ETF | 81369Y308 |
| BIO | BIO RAD LABS INC CL A | 18 | $5 | 0.0% | $311.96 | -6.8% | Stock | 090572207 |
| LKQ | LKQ CORP COM | 118 | $5 | 0.0% | $42.42 | 0.0% | Stock | 501889208 |
| DECK | DECKERS OUTDOOR CORP COM | 5 | $5 | 0.0% | $138.61 | +11.0% | Stock | 243537107 |
| OGN | ORGANON & CO COMMON STOCK | 230 | $5 | 0.0% | $19.27 | -3.2% | Stock | 68622V106 |
| — | SANDSTORM GOLD LTD COM NEW | 875 | $5 | 0.0% | $5.12 | — | Stock | 80013R206 |
| GMED | GLOBUS MED INC CL A | 69 | $5 | 0.0% | $59.74 | 0.0% | Stock | 379577208 |
| VREX | VAREX IMAGING CORP COM | 320 | $5 | 0.0% | $20.81 | -23.1% | Stock | 92214X106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 34 | $5 | 0.0% | $111.21 | +52.7% | Stock | 12008R107 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 196 | $5 | 0.0% | $23.98 | — | ETF | 46436E874 |
| VMI | VALMONT INDS INC COM | 17 | $5 | 0.0% | $243.81 | 0.0% | Stock | 920253101 |
| BLD | TOPBUILD CORP COM | 12 | $5 | 0.0% | $304.38 | +33.9% | Stock | 89055F103 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 98 | $5 | 0.0% | $46.94 | — | ETF | 09290C103 |
| PPH | VANECK PHARMACEUTICAL ETF | 50 | $5 | 0.0% | $79.86 | — | ETF | 92189F692 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 135 | $5 | 0.0% | $45.58 | — | Stock | 11275Q107 |
| KHC | KRAFT HEINZ CO COM | 141 | $5 | 0.0% | $32.68 | -0.4% | Stock | 500754106 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 74 | $4 | 0.0% | $60.41 | — | ETF | 46654Q740 |
| HLN | HALEON PLC SPON ADS | 537 | $4 | 0.0% | $8.30 | — | ADR | 405552100 |
| COLD | AMERICOLD REALTY TRUST INC COM | 173 | $4 | 0.0% | $25.54 | — | REIT | 03064D108 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 395 | $4 | 0.0% | $11.23 | — | CEF | 12811P108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 69 | $4 | 0.0% | $83.10 | -30.6% | Stock | 039483102 |
| FERG1GBX | FERGUSON PLC NEW SHS | 21 | $4 | 0.0% | $193.67 | — | Stock | G3421J106 |
| CRL | CHARLES RIV LABS INTL INC COM | 18 | $4 | 0.0% | $238.81 | -5.1% | Stock | 159864107 |
| PAAS | PAN AMERN SILVER CORP COM | 187 | $4 | 0.0% | $16.52 | +19.3% | Stock | 697900108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15 | $4 | 0.0% | $262.44 | +6.1% | Stock | 016255101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 50 | $4 | 0.0% | $42.92 | +44.5% | Stock | 23345M107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 60 | $4 | 0.0% | $59.20 | — | ETF | 46434G764 |
| ENPH | ENPHASE ENERGY INC COM | 35 | $3 | 0.0% | $178.67 | -34.8% | Stock | 29355A107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 34 | $3 | 0.0% | $102.29 | — | ETF | 464288885 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 29 | $3 | 0.0% | $119.31 | — | ETF | 46435G425 |
| ICLR | ICON PLC SHS | 11 | $3 | 0.0% | $252.02 | +24.4% | Stock | G4705A100 |
| KMI | KINDER MORGAN INC DEL COM | 169 | $3 | 0.0% | $15.33 | +15.7% | Stock | 49456B101 |
| H | HYATT HOTELS CORP COM CL A | 22 | $3 | 0.0% | $139.75 | +6.7% | Stock | 448579102 |
| ALC | ALCON AG ORD SHS | 37 | $3 | 0.0% | $76.87 | +10.5% | Stock | H01301128 |
| HZO | MARINEMAX INC COM | 100 | $3 | 0.0% | $29.44 | -0.4% | Stock | 567908108 |
| — | ARISTA NETWORKS INC COM | 9 | $3 | 0.0% | $290.00 | — | Stock | 040413106 |
| NXE | NEXGEN ENERGY LTD COM | 442 | $3 | 0.0% | $7.66 | 0.0% | Stock | 65340P106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 245 | $3 | 0.0% | $11.91 | — | CEF | 258622109 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 67 | $3 | 0.0% | $45.75 | — | ETF | 46641Q878 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 200 | $3 | 0.0% | $20.01 | -21.9% | Stock | 131193104 |
| STLA | STELLANTIS N.V SHS | 150 | $3 | 0.0% | $17.55 | — | Stock | N82405106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 56 | $3 | 0.0% | $53.04 | — | ETF | 464288877 |
| WEN | WENDYS CO COM | 174 | $3 | 0.0% | $21.43 | -15.2% | Stock | 95058W100 |
| CXT | CRANE NXT CO COM | 48 | $3 | 0.0% | $49.36 | +21.8% | Stock | 224441105 |
| MSCI | MSCI INC COM | 6 | $3 | 0.0% | $510.96 | -4.8% | Stock | 55354G100 |
| AEM | AGNICO EAGLE MINES LTD COM | 44 | $3 | 0.0% | $51.06 | +24.5% | Stock | 008474108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19 | $3 | 0.0% | $150.53 | — | ETF | 464287721 |
| STE | STERIS PLC SHS USD | 13 | $3 | 0.0% | $221.46 | -3.3% | Stock | G8473T100 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | 2,000 | $3 | 0.0% | $2.07 | -14.0% | Stock | 38071H106 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 45 | $3 | 0.0% | $62.60 | — | ETF | 46641Q134 |
| — | VECTOR GROUP LTD COM | 266 | $3 | 0.0% | $12.81 | — | Stock | 92240M108 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 48 | $3 | 0.0% | $63.52 | — | ETF | 92206C847 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 29 | $3 | 0.0% | $94.72 | — | ETF | 78468R622 |
| SLVM | SYLVAMO CORP COMMON STOCK | 38 | $3 | 0.0% | $62.49 | 0.0% | Stock | 871332102 |
| BBWI | BATH & BODY WORKS INC COM | 65 | $3 | 0.0% | $33.87 | +28.1% | Stock | 070830104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 66 | $3 | 0.0% | $37.70 | — | ETF | 81369Y860 |
| M | MACYS INC COM | 132 | $3 | 0.0% | $14.47 | +32.0% | Stock | 55616P104 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 187 | $3 | 0.0% | $13.37 | — | CEF | 6706ER101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 44 | $2 | 0.0% | $67.34 | — | ADR | 636274409 |
| GT | GOODYEAR TIRE & RUBR CO COM | 220 | $2 | 0.0% | $12.49 | -2.0% | Stock | 382550101 |
| FSLR | FIRST SOLAR INC COM | 11 | $2 | 0.0% | $198.09 | +10.0% | Stock | 336433107 |
| NPO | ENPRO INC COM | 17 | $2 | 0.0% | $106.19 | +42.7% | Stock | 29355X107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 25 | $2 | 0.0% | $98.99 | — | ETF | 464287226 |
| OEF | ISHARES S&P 100 ETF | 9 | $2 | 0.0% | $264.33 | — | ETF | 464287101 |
| BHF | BRIGHTHOUSE FINL INC COM | 54 | $2 | 0.0% | $45.47 | +1.4% | Stock | 10922N103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 47 | $2 | 0.0% | $46.35 | 0.0% | Stock | 130788102 |
| CIEN | CIENA CORP COM NEW | 47 | $2 | 0.0% | $44.08 | +7.7% | Stock | 171779309 |
| SEIC | SEI INVTS CO COM | 35 | $2 | 0.0% | $64.80 | +1.4% | Stock | 784117103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 59 | $2 | 0.0% | $33.97 | — | ETF | 37954Y632 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 150 | $2 | 0.0% | $18.40 | — | ETF | 464288224 |
| TG | TREDEGAR CORP COM | 415 | $2 | 0.0% | $7.79 | -25.2% | Stock | 894650100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6 | $2 | 0.0% | $384.28 | -8.5% | Stock | 955306105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 214 | $2 | 0.0% | $9.45 | — | ADR | 92857W308 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 32 | $2 | 0.0% | $59.09 | — | ETF | 46641Q373 |
| LECO | LINCOLN ELEC HLDGS INC COM | 10 | $2 | 0.0% | $236.20 | -8.1% | Stock | 533900106 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 125 | $2 | 0.0% | $12.76 | — | CEF | 67090X107 |
| HXL | HEXCEL CORP NEW COM | 30 | $2 | 0.0% | $71.11 | -5.7% | Stock | 428291108 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $2 | 0.0% | $11.70 | +32.1% | Stock | 143658300 |
| MMS | MAXIMUS INC COM | 21 | $2 | 0.0% | $81.40 | +3.2% | Stock | 577933104 |
| PLD | PROLOGIS INC. COM | 16 | $2 | 0.0% | $107.19 | -2.5% | REIT | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6 | $2 | 0.0% | $341.23 | -20.0% | Stock | 16119P108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 172 | $2 | 0.0% | $15.91 | — | Stock | 92556H206 |
| TRIP | TRIPADVISOR INC COM | 100 | $2 | 0.0% | $16.93 | +28.1% | Stock | 896945201 |
| — | ZIMVIE INC COM | 96 | $2 | 0.0% | $11.23 | — | Stock | 98888T107 |
| ON | ON SEMICONDUCTOR CORP COM | 25 | $2 | 0.0% | $97.14 | -27.8% | Stock | 682189105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2 | $2 | 0.0% | $501.94 | +41.9% | Stock | 609839105 |
| MELI | MERCADOLIBRE INC COM | 1 | $2 | 0.0% | $1636.68 | -3.5% | Stock | 58733R102 |
| NXT | NEXTRACKER INC CLASS A COM | 35 | $2 | 0.0% | $53.20 | -6.5% | Stock | 65290E101 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 100 | $2 | 0.0% | $17.47 | — | ETF | 33736G106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 57 | $2 | 0.0% | $60.14 | -49.5% | Stock | 65341B106 |
| BRKR | BRUKER CORP COM | 24 | $2 | 0.0% | $66.65 | +12.2% | Stock | 116794108 |
| TYL | TYLER TECHNOLOGIES INC COM | 3 | $2 | 0.0% | $427.12 | +7.9% | Stock | 902252105 |
| SWBI | SMITH & WESSON BRANDS INC COM | 100 | $1 | 0.0% | $12.19 | +34.7% | Stock | 831754106 |
| VLTO | VERALTO CORP COM SHS | 15 | $1 | 0.0% | $73.75 | +28.7% | Stock | 92338C103 |
| OABI | OMNIAB INC COM | 367 | $1 | 0.0% | $4.05 | +12.4% | Stock | 68218J103 |
| TTD | THE TRADE DESK INC COM CL A | 14 | $1 | 0.0% | $51.82 | +74.1% | Stock | 88339J105 |
| — | APTIV PLC SHS | 19 | $1 | 0.0% | $98.58 | — | Stock | G6095L109 |
| TRNO | TERRENO RLTY CORP COM | 22 | $1 | 0.0% | $66.41 | — | REIT | 88146M101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 500 | $1 | 0.0% | $4.73 | -30.0% | Stock | 30049H102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 26 | $1 | 0.0% | $47.38 | — | ETF | 46432F859 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 6 | $1 | 0.0% | $212.78 | -10.0% | REIT | 78410G104 |
| LITE | LUMENTUM HLDGS INC COM | 22 | $1 | 0.0% | $50.71 | -10.7% | Stock | 55024U109 |
| EMBC | EMBECTA CORP COMMON STOCK | 88 | $1 | 0.0% | $24.47 | -53.9% | Stock | 29082K105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6 | $1 | 0.0% | $170.22 | — | ETF | 922908611 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 80 | $1 | 0.0% | $18.90 | — | ETF | 46138G847 |
| KODK | EASTMAN KODAK CO COM NEW | 200 | $1 | 0.0% | $4.89 | +3.5% | Stock | 277461406 |
| — | HANESBRANDS INC COM | 200 | $1 | 0.0% | $4.54 | — | Stock | 410345102 |
| J | JACOBS SOLUTIONS INC COM | 6 | $1 | 0.0% | $115.29 | +0.2% | Stock | 46982L108 |
| NYT | NEW YORK TIMES CO CL A | 15 | $1 | 0.0% | $44.48 | +3.6% | Stock | 650111107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2 | $1 | 0.0% | $139.36 | +138.7% | Stock | 22788C105 |
| — | ARCADIUM LITHIUM PLC COM SHS | 223 | $1 | 0.0% | $3.36 | — | Stock | G0508H110 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10 | $1 | 0.0% | $87.47 | — | ADR | 01609W102 |
| UPST | UPSTART HLDGS INC COM | 30 | $1 | 0.0% | $23.00 | +4.9% | Stock | 91680M107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 10 | $1 | 0.0% | $72.20 | -1.1% | Stock | 76131D103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 16 | $1 | 0.0% | $41.50 | — | ETF | 464287341 |
| SHOP | SHOPIFY INC CL A | 10 | $1 | 0.0% | $56.53 | +17.3% | Stock | 82509L107 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 26 | $1 | 0.0% | $23.81 | — | REIT | 64110Y108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 17 | $1 | 0.0% | $35.53 | — | ETF | 46434V803 |
| LDOS | LEIDOS HOLDINGS INC COM | 4 | $1 | 0.0% | $116.81 | +17.6% | Stock | 525327102 |
| VVX | V2X INC COM | 12 | $1 | 0.0% | $43.61 | +8.6% | Stock | 92242T101 |
| NGVT | INGEVITY CORP COM | 12 | $1 | 0.0% | $70.50 | -31.5% | Stock | 45688C107 |
| LAD | LITHIA MTRS INC COM | 2 | $1 | 0.0% | $295.59 | -11.4% | Stock | 536797103 |
| GGG | GRACO INC COM | 6 | $0 | 0.0% | $86.25 | -5.2% | Stock | 384109104 |
| UAA | UNDER ARMOUR INC CL A | 70 | $0 | 0.0% | $8.04 | -15.2% | Stock | 904311107 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 133 | $0 | 0.0% | $6.34 | -62.4% | Stock | 811054402 |
| NIO | NIO INC SPON ADS | 100 | $0 | 0.0% | $9.69 | — | ADR | 62914V106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10 | $0 | 0.0% | $31.40 | — | ETF | 37954Y673 |
| TE | FREYR BATTERY INC COM NEW | 200 | $0 | 0.0% | $1.58 | +20.6% | Stock | 35834F104 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 15 | $0 | 0.0% | $18.66 | — | ADR | 02390A101 |
| PATH | UIPATH INC CL A | 20 | $0 | 0.0% | $16.04 | +7.8% | Stock | 90364P105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 25 | $0 | 0.0% | $8.32 | -0.2% | Stock | 02875D109 |
| WDFC | WD 40 CO COM | 1 | $0 | 0.0% | $250.16 | -10.3% | Stock | 929236107 |
| QTTB | Q32 BIO INC COM | 11 | $0 | 0.0% | $13.78 | +73.6% | Stock | 746964105 |
| PCYO | PURE CYCLE CORP COM NEW | 20 | $0 | 0.0% | $9.93 | -4.9% | Stock | 746228303 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 500 | $0 | 0.0% | $2.06 | — | Stock | 10501E201 |
| DOUG | DOUGLAS ELLIMAN INC COM | 139 | $0 | 0.0% | $2.75 | -54.1% | Stock | 25961D105 |
| DDD | 3-D SYS CORP DEL COM NEW | 50 | $0 | 0.0% | $9.14 | -59.9% | Stock | 88554D205 |
| ACCO | ACCO BRANDS CORP COM | 31 | $0 | 0.0% | $4.25 | +4.7% | Stock | 00081T108 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2 | $0 | 0.0% | $71.50 | — | ETF | 921946885 |
| SCCO | SOUTHERN COPPER CORP COM | 1 | $0 | 0.0% | $78.22 | +33.0% | Stock | 84265V105 |
| DOCU | DOCUSIGN INC COM | 2 | $0 | 0.0% | $52.96 | +6.5% | Stock | 256163106 |
| — | LUCID GROUP INC COM | 40 | $0 | 0.0% | $6.89 | — | Stock | 549498103 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 19 | $0 | 0.0% | $4.73 | +2.8% | Stock | 75508B104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1 | $0 | 0.0% | $75.00 | — | ETF | 464288513 |
| — | 2SEVENTY BIO INC COMMON STOCK | 19 | $0 | 0.0% | $10.11 | — | Stock | 901384107 |
| GTX | GARRETT MOTION INC COM | 8 | $0 | 0.0% | $8.02 | +15.1% | Stock | 366505105 |
| VIAV | VIAVI SOLUTIONS INC COM | 10 | $0 | 0.0% | $9.78 | -20.5% | Stock | 925550105 |
| SCHP | SCHWAB US TIPS ETF | 1 | $0 | 0.0% | $60.00 | — | ETF | 808524870 |
| AVNS | AVANOS MED INC COM | 3 | $0 | 0.0% | $26.34 | -26.0% | Stock | 05350V106 |
| — | BLUEBIRD BIO INC COM | 57 | $0 | 0.0% | $3.30 | — | Stock | 09609G100 |
| FVRR | FIVERR INTL LTD ORD SHS | 2 | $0 | 0.0% | $30.13 | -25.5% | Stock | M4R82T106 |
| IAU | ISHARES GOLD TRUST | 1 | $0 | 0.0% | $36.00 | — | ETF | 464285204 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 12 | $0 | 0.0% | $3.50 | — | CEF | 92838X102 |
| DXC | DXC TECHNOLOGY CO COM | 2 | $0 | 0.0% | $24.90 | -24.6% | Stock | 23355L106 |
| ONL | ORION OFFICE REIT INC COM | 10 | $0 | 0.0% | $6.60 | — | REIT | 68629Y103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 18 | $0 | 0.0% | $2.20 | -42.4% | Stock | 550241103 |
| UIS | UNISYS CORP COM NEW | 4 | $0 | 0.0% | $3.97 | +23.4% | Stock | 909214306 |
| CNDT | CONDUENT INC COM | 5 | $0 | 0.0% | $3.27 | +3.8% | Stock | 206787103 |
| — | TITAN PHARMACEUTICALS INC DEL COM NEW | 1 | $0 | 0.0% | $7.00 | — | Stock | 888314705 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 1 | $0 | 0.0% | $8.70 | -25.9% | Stock | 19188U206 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A NEW | 2 | $0 | 0.0% | $9.50 | — | Stock | 42328V801 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 2 | $0 | 0.0% | $1.38 | -20.1% | Stock | 53566P109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 28 | $0 | 0.0% | $148.91 | -100.0% | Stock | 33616C100 |