Location: Springfield, MA
CIK: 0000831571 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $2.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1,915,635 | $117M | 4.6% | $45.53 | — | ETF | 46641Q761 |
| AAPL | APPLE INC | 457,822 | $116M | 4.6% | $102.09 | +157.4% | Stock | 037833100 |
| GOOGL | ALPHABET INC CL A | 397,951 | $114M | 4.5% | $92.19 | +250.7% | Stock | 02079K305 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,136,697 | $87M | 3.4% | $73.50 | — | ETF | 78464A854 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 1,975,748 | $57.36M | 2.3% | $17.57 | — | ETF | 78464A144 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 113,906 | $54.58M | 2.2% | $209.98 | +135.0% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 94,759 | $54.21M | 2.1% | $188.59 | +247.6% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 184,189 | $54.18M | 2.1% | $72.28 | +330.9% | Stock | 46625H100 |
| SLB | SLB LIMITED COM STK | 812,511 | $41.75M | 1.7% | $31.10 | +55.3% | Stock | 806857108 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 30,783 | $40.66M | 1.6% | $768.61 | — | ADR | N07059210 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 804,803 | $40.54M | 1.6% | $45.66 | — | ETF | 47103U845 |
| NVDA | NVIDIA CORPORATION COM | 227,918 | $39.75M | 1.6% | $125.48 | +48.7% | Stock | 67066G104 |
| MBB | ISHARES MBS ETF | 418,226 | $39.71M | 1.6% | $102.78 | — | ETF | 464288588 |
| PG | PROCTER AND GAMBLE | 264,284 | $38.17M | 1.5% | $105.35 | +44.1% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 149,767 | $36.61M | 1.4% | $103.09 | +121.0% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 388,119 | $36.05M | 1.4% | $66.74 | +30.6% | Stock | 65339F101 |
| NFLX | NETFLIX INC. COM | 373,520 | $35.91M | 1.4% | $100.07 | -16.2% | Stock | 64110L106 |
| AMZN | AMAZON.COM | 171,469 | $35.71M | 1.4% | $153.69 | +47.6% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 201,191 | $34.13M | 1.4% | $80.19 | +73.0% | Stock | 30231G102 |
| CB | CHUBB LTD SWITZ COM | 103,862 | $33.85M | 1.3% | $152.74 | +107.0% | Stock | H1467J104 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 666,657 | $31.27M | 1.2% | $40.68 | — | ETF | 78463X509 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 237,790 | $30.96M | 1.2% | $66.29 | — | ETF | 46641Q407 |
| VB | VANGUARD SMALL-CAP ETF | 117,822 | $30.86M | 1.2% | $166.36 | — | ETF | 922908751 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1,586,908 | $30.45M | 1.2% | $16.30 | — | ETF | 78468R861 |
| MSFT | MICROSOFT CORP | 82,128 | $30.4M | 1.2% | $165.97 | +161.9% | Stock | 594918104 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 910,205 | $30.37M | 1.2% | $11.99 | — | ETF | 14020X104 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 617,033 | $29.82M | 1.2% | $41.05 | — | ETF | 78468R853 |
| AMGN | AMGEN INC COM | 84,276 | $29.65M | 1.2% | $135.53 | +158.0% | Stock | 031162100 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 869,720 | $29.17M | 1.2% | $27.76 | — | ETF | 78464A375 |
| WFC | WELLS FARGO & CO COM | 342,569 | $27.27M | 1.1% | $41.76 | +115.6% | Stock | 949746101 |
| VO | VANGUARD MID-CAP ETF | 92,791 | $26.65M | 1.1% | $132.98 | — | ETF | 922908629 |
| BLK | BLACKROCK INC COM | 27,664 | $26.6M | 1.1% | $879.95 | +24.7% | Stock | 09290D101 |
| BKNG | BOOKING HOLDINGS INC COM | 6,278 | $26.43M | 1.0% | $2066.63 | +131.4% | Stock | 09857L108 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 1,159,800 | $25.91M | 1.0% | $22.10 | — | ETF | 14020Y102 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 422,062 | $24.99M | 1.0% | $45.97 | — | ETF | 78464A847 |
| PANW | PALO ALTO NETWORKS INC COM | 150,597 | $24.14M | 1.0% | $142.16 | +21.1% | Stock | 697435105 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 696,400 | $23.96M | 0.9% | $30.60 | — | ETF | 14021D107 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 523,769 | $23.91M | 0.9% | $37.78 | — | ETF | 78463X889 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 485,551 | $22.8M | 0.9% | $38.31 | — | ETF | 92206C771 |
| GOOG | ALPHABET INC CAP STK CL C | 76,384 | $21.91M | 0.9% | $94.42 | +242.8% | Stock | 02079K107 |
| WMT | WALMART INC | 174,240 | $21.65M | 0.9% | $52.35 | +133.1% | Stock | 931142103 |
| RMD | RESMED INC COM | 95,011 | $21.33M | 0.8% | $182.22 | +40.4% | Stock | 761152107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 405,122 | $20.75M | 0.8% | $51.06 | — | ETF | 464288620 |
| DHR | DANAHER CORP DEL COM | 107,499 | $20.38M | 0.8% | $197.21 | +13.9% | Stock | 235851102 |
| CMI | CUMMINS INC COM | 36,482 | $19.63M | 0.8% | $97.59 | +489.7% | Stock | 231021106 |
| CSCO | CISCO SYS INC COM | 243,365 | $18.88M | 0.7% | $19.22 | +305.2% | Stock | 17275R102 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 643,329 | $18.77M | 0.7% | $29.11 | — | ETF | 78468R101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 366,429 | $18.61M | 0.7% | $83.68 | -16.4% | Stock | 339750101 |
| VZ | VERIZON COMMUNICATIONS | 362,289 | $18.19M | 0.7% | $36.62 | +19.7% | Stock | 92343V104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 771,228 | $17.67M | 0.7% | $23.57 | — | ETF | 46429B267 |
| FAF | FIRST AMERN FINL CORP COM | 275,390 | $16.6M | 0.7% | $47.25 | +35.8% | Stock | 31847R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 383,891 | $16.33M | 0.6% | $30.85 | — | ETF | 14020W106 |
| TJX | TJX COS INC NEW COM | 100,415 | $16.04M | 0.6% | $58.16 | +165.2% | Stock | 872540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 176,364 | $15.95M | 0.6% | $104.39 | -12.2% | Stock | 98956P102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 23,884 | $15.53M | 0.6% | $281.68 | — | ETF | 78462F103 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 686,198 | $15.36M | 0.6% | $20.56 | — | ETF | 78464A383 |
| ABBV | ABBVIE INC | 68,630 | $14.93M | 0.6% | $102.40 | +117.4% | Stock | 00287Y109 |
| SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | 472,919 | $14.31M | 0.6% | $30.36 | — | ETF | 78468R457 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 160,405 | $13.27M | 0.5% | $88.30 | — | ETF | 92206C870 |
| GLW | CORNING INC COM | 95,920 | $13.04M | 0.5% | $20.26 | +451.2% | Stock | 219350105 |
| GIS | GENERAL MILLS INC COM | 326,533 | $12.15M | 0.5% | $47.23 | -3.7% | Stock | 370334104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 156,459 | $12.06M | 0.5% | $75.52 | — | ETF | 921909768 |
| QCOM | QUALCOMM INC COM | 92,701 | $11.94M | 0.5% | $46.18 | +233.3% | Stock | 747525103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 471,518 | $11.82M | 0.5% | $22.45 | — | ETF | 46435G243 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 380,384 | $11.34M | 0.4% | $26.94 | — | ETF | 14020U100 |
| PEP | PEPSICO INC COM | 70,329 | $10.92M | 0.4% | $71.44 | +116.6% | Stock | 713448108 |
| ETN | EATON CORP PLC SHS | 30,093 | $10.76M | 0.4% | $177.82 | +98.9% | Stock | G29183103 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 368,570 | $10.04M | 0.4% | $17.18 | — | ETF | 14020Y300 |
| BX | BLACKSTONE INC | 84,388 | $9.704M | 0.4% | $68.66 | +105.2% | Stock | 09260D107 |
| V | VISA INC COM CL A | 32,055 | $9.688M | 0.4% | $177.51 | +85.4% | Stock | 92826C839 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 133,833 | $9.6M | 0.4% | $70.45 | — | ETF | 921910725 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 247,693 | $9.516M | 0.4% | $29.49 | — | ETF | 14020V108 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 186,062 | $8.466M | 0.3% | $34.36 | — | ETF | 67092P300 |
| AXP | AMERICAN EXPRESS CO COM | 27,791 | $8.406M | 0.3% | $79.59 | +347.5% | Stock | 025816109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 75,858 | $8.052M | 0.3% | $59.02 | — | ETF | 464288414 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 71,250 | $7.999M | 0.3% | $87.93 | — | ETF | 921910733 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 105,740 | $7.686M | 0.3% | $61.18 | — | ETF | 61774R106 |
| CME | CME GROUP INC COM | 26,020 | $7.685M | 0.3% | $165.17 | +75.2% | Stock | 12572Q105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 61,507 | $7.454M | 0.3% | $87.35 | — | ETF | 464288570 |
| COST | COSTCO WHOLESALE CORPORATION COM | 7,471 | $7.444M | 0.3% | $306.99 | +213.9% | Stock | 22160K105 |
| MDT | MEDTRONIC PLC SHS | 80,721 | $6.994M | 0.3% | $69.46 | +43.3% | Stock | G5960L103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 101,272 | $6.49M | 0.3% | $39.09 | — | ETF | 921943858 |
| HD | HOME DEPOT INC COM | 17,896 | $5.886M | 0.2% | $188.23 | +100.3% | Stock | 437076102 |
| AMAT | APPLIED MATLS INC COM | 16,881 | $5.77M | 0.2% | $46.82 | +597.6% | Stock | 038222105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 104,972 | $5.674M | 0.2% | $40.40 | — | ETF | 922042858 |
| AOS | SMITH A O CORP COM | 85,080 | $5.61M | 0.2% | $61.21 | +21.0% | Stock | 831865209 |
| CAT | CATERPILLAR INC COM | 7,909 | $5.603M | 0.2% | $228.07 | +200.1% | Stock | 149123101 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 65,141 | $5.34M | 0.2% | $77.68 | — | ETF | 81369Y308 |
| MCD | MCDONALDS CORP COM | 15,739 | $4.892M | 0.2% | $155.51 | +104.0% | Stock | 580135101 |
| CRM | SALESFORCE COM | 25,768 | $4.81M | 0.2% | $192.22 | +12.3% | Stock | 79466L302 |
| XYZ | BLOCK INC CL A | 78,838 | $4.744M | 0.2% | $142.08 | -57.5% | Stock | 852234103 |
| MRK | MERCK & CO INC COM | 39,031 | $4.695M | 0.2% | $72.53 | +57.6% | Stock | 58933Y105 |
| VUSV | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | 73,692 | $4.59M | 0.2% | $62.28 | — | ETF | 921938601 |
| VIG | VANGUARD DIVIDEND APPREC INDEX FUND | 20,352 | $4.377M | 0.2% | $118.68 | — | ETF | 921908844 |
| CGGR | CAPITAL GROUP GROWTH ETF | 108,892 | $4.376M | 0.2% | $28.83 | — | ETF | 14020G101 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 68,913 | $4.33M | 0.2% | $51.33 | — | ETF | 921910691 |
| IJR | ISHARES S&P SMALL-CAP FUND | 34,812 | $4.327M | 0.2% | $116.74 | — | ETF | 464287804 |
| BMO | BANK MONTREAL MEDIUM COM | 31,288 | $4.235M | 0.2% | $36.46 | +280.9% | Stock | 063671101 |
| TROW | PRICE T ROWE GROUP INC COM | 46,364 | $4.179M | 0.2% | $96.07 | +5.3% | Stock | 74144T108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 46,581 | $4.121M | 0.2% | $63.38 | — | ETF | 921946810 |
| CVX | CHEVRON CORPORATION COM | 19,860 | $4.109M | 0.2% | $129.92 | +32.3% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,470 | $3.992M | 0.2% | $167.27 | +69.7% | Stock | 459200101 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,889 | $3.883M | 0.2% | $143.91 | — | ETF | 922908736 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 129,408 | $3.709M | 0.1% | $21.10 | — | ETF | 78464A672 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,308 | $3.33M | 0.1% | $224.43 | +37.5% | Stock | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 9,786 | $3.307M | 0.1% | $50.60 | — | ADR | 874039100 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 67,929 | $3.117M | 0.1% | $54.66 | — | ETF | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,061 | $3.06M | 0.1% | $173.82 | +38.5% | Stock | 053015103 |
| GE | GE AEROSPACE COM NEW | 10,569 | $2.999M | 0.1% | $118.56 | +168.4% | Stock | 369604301 |
| BDX | BECTON DICKINSON & CO | 18,670 | $2.935M | 0.1% | $170.59 | -1.6% | Stock | 075887109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 65,048 | $2.931M | 0.1% | $41.65 | — | ETF | 67092P607 |
| NVO | NOVO-NORDISK A S ADR | 78,744 | $2.894M | 0.1% | $40.35 | — | ADR | 670100205 |
| IVV | ISHARES CORE S&P 500 ETF | 4,421 | $2.888M | 0.1% | $442.24 | — | ETF | 464287200 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 57,842 | $2.886M | 0.1% | $50.20 | — | ETF | 922907746 |
| MTB | M & T BK CORP COM | 13,829 | $2.859M | 0.1% | $145.26 | +52.2% | Stock | 55261F104 |
| ORCL | ORACLE CORP COM | 19,174 | $2.821M | 0.1% | $32.72 | +418.3% | Stock | 68389X105 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 46,280 | $2.756M | 0.1% | $59.79 | — | ETF | 92206C706 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,955 | $2.746M | 0.1% | $181.05 | +89.5% | Stock | 502431109 |
| AFL | AFLAC INC COM | 24,346 | $2.671M | 0.1% | $33.14 | +235.6% | Stock | 001055102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 18,206 | $2.669M | 0.1% | $118.31 | — | ETF | 81369Y209 |
| VTV | VANGUARD VALUE INDEX FUND | 13,345 | $2.618M | 0.1% | $141.36 | — | ETF | 922908744 |
| NOW | SERVICENOW INC COM | 24,853 | $2.598M | 0.1% | $174.85 | -30.7% | Stock | 81762P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 7,852 | $2.598M | 0.1% | $276.71 | +27.7% | Stock | 02043Q107 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 80,425 | $2.48M | 0.1% | $35.17 | — | ETF | 78464A292 |
| RTX | RTX CORPORATION COM | 12,489 | $2.409M | 0.1% | $96.07 | +104.7% | Stock | 75513E101 |
| KO | COCA COLA CO COM | 29,860 | $2.271M | 0.1% | $51.52 | +45.1% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 3,741 | $2.261M | 0.1% | $318.11 | +88.9% | Stock | 539830109 |
| GEV | GE VERNOVA INC COM | 2,587 | $2.258M | 0.1% | $244.30 | +201.7% | Stock | 36828A101 |
| ES | EVERSOURCE ENERGY COM | 32,070 | $2.222M | 0.1% | $61.77 | +13.5% | Stock | 30040W108 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 81,472 | $2.212M | 0.1% | $27.18 | — | ETF | 14020Y201 |
| ABT | ABBOTT LABORATORIES COM | 20,909 | $2.147M | 0.1% | $73.03 | +58.0% | Stock | 002824100 |
| VNQ | VANGUARD REAL ESTATE ETF | 23,956 | $2.125M | 0.1% | $90.98 | — | ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,105 | $2.11M | 0.1% | $147.16 | +85.7% | Stock | 452308109 |
| EMR | EMERSON ELEC CO COM | 16,091 | $2.108M | 0.1% | $67.58 | +119.7% | Stock | 291011104 |
| UNP | UNION PAC CORP COM | 8,645 | $2.097M | 0.1% | $161.55 | +50.6% | Stock | 907818108 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 42,908 | $2.052M | 0.1% | $37.65 | — | ETF | 78468R739 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 66,436 | $2.014M | 0.1% | $32.72 | — | ETF | 464288687 |
| HON | HONEYWELL INTL INC COM | 8,766 | $1.981M | 0.1% | $140.54 | +60.8% | Stock | 438516106 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 75,691 | $1.969M | 0.1% | $31.05 | — | ETF | 78464A656 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,970 | $1.951M | 0.1% | $545.76 | +5.3% | Stock | 883556102 |
| ADI | ANALOG DEVICES INC COM | 6,115 | $1.945M | 0.1% | $113.10 | +179.5% | Stock | 032654105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 17,235 | $1.735M | 0.1% | $100.48 | — | ETF | 46436E718 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 43,620 | $1.715M | 0.1% | $31.73 | — | ETF | 464287713 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,171 | $1.659M | 0.1% | $243.93 | — | ETF | 922908769 |
| MMM | 3M CO COM | 11,128 | $1.616M | 0.1% | $115.55 | +41.9% | Stock | 88579Y101 |
| LLY | ELI LILLY & CO COM | 1,754 | $1.613M | 0.1% | $573.84 | +82.5% | Stock | 532457108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 21,475 | $1.581M | 0.1% | $74.58 | — | ETF | 921937835 |
| DIS | DISNEY WALT CO | 16,355 | $1.576M | 0.1% | $115.11 | -4.9% | Stock | 254687106 |
| LOW | LOWES COS INC COM | 6,527 | $1.542M | 0.1% | $183.34 | +48.1% | Stock | 548661107 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,068 | $1.505M | 0.1% | $109.28 | — | ETF | 464287655 |
| DE | DEERE & CO COM | 2,619 | $1.475M | 0.1% | $291.74 | +89.0% | Stock | 244199105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,656 | $1.432M | 0.1% | $77.58 | +385.2% | Stock | G7997R103 |
| CL | COLGATE PALMOLIVE CO COM | 16,590 | $1.414M | 0.1% | $59.68 | +48.7% | Stock | 194162103 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 55,805 | $1.413M | 0.1% | $25.37 | — | ETF | 14020Y805 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,193 | $1.331M | 0.1% | $140.68 | +200.1% | Stock | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,568 | $1.326M | 0.1% | $213.13 | +337.6% | Stock | 38141G104 |
| TXN | TEXAS INSTRS INC COM | 6,631 | $1.287M | 0.1% | $109.49 | +88.4% | Stock | 882508104 |
| NSC | NORFOLK SOUTHN CORP COM | 4,284 | $1.23M | 0.0% | $192.05 | +55.3% | Stock | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,846 | $1.204M | 0.0% | $51.49 | +11.5% | Stock | 110122108 |
| NWBI | NORTHWEST BANCSHARES INC COM | 93,065 | $1.181M | 0.0% | $6.22 | +102.5% | Stock | 667340103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,562 | $1.165M | 0.0% | $214.37 | +54.3% | Stock | 571903202 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 3,961 | $1.151M | 0.0% | $157.57 | +72.3% | Stock | 009158106 |
| KMB | KIMBERLY-CLARK CORP COM | 11,604 | $1.119M | 0.0% | $103.27 | -0.2% | Stock | 494368103 |
| CI | THE CIGNA GROUP COM | 4,196 | $1.119M | 0.0% | $311.85 | -10.0% | Stock | 125523100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 18,443 | $1.08M | 0.0% | $46.50 | — | ETF | 92206C102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,955 | $1.06M | 0.0% | $105.58 | — | ETF | 464288158 |
| LIN | LINDE PLC SHS | 2,069 | $1.026M | 0.0% | $370.18 | +24.3% | Stock | G54950103 |
| LULU | LULULEMON ATHLETICA INC COM | 6,553 | $1.003M | 0.0% | $271.36 | -30.4% | Stock | 550021109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25,704 | $999K | 0.0% | $27.90 | — | ETF | 25434V708 |
| MA | MASTERCARD INCORPORATED CL A | 1,977 | $988K | 0.0% | $304.29 | +77.1% | Stock | 57636Q104 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,392 | $976K | 0.0% | $78.20 | — | ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW CL A | 33,353 | $958K | 0.0% | $36.48 | -18.3% | Stock | 20030N101 |
| ACWI | ISHARES MSCI ACWI ETF | 6,895 | $954K | 0.0% | $63.20 | — | ETF | 464288257 |
| INTC | INTEL CORP | 20,926 | $923K | 0.0% | $36.36 | +27.7% | Stock | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,195 | $909K | 0.0% | $60.39 | +298.1% | Stock | 363576109 |
| ROST | ROSS STORES INC COM | 4,102 | $889K | 0.0% | $102.22 | +88.2% | Stock | 778296103 |
| T | AT&T INC COM | 29,015 | $841K | 0.0% | $21.66 | +18.9% | Stock | 00206R102 |
| CVS | CVS HEALTH CORP | 11,664 | $838K | 0.0% | $64.94 | +20.1% | Stock | 126650100 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 18,425 | $835K | 0.0% | $48.51 | — | ETF | 78468R721 |
| EFA | ISHARES MSCI EAFE ETF | 8,498 | $825K | 0.0% | $65.71 | — | ETF | 464287465 |
| NKE | NIKE INC CL B | 15,626 | $825K | 0.0% | $77.65 | -17.6% | Stock | 654106103 |
| WELL | WELLTOWER INC COM | 4,159 | $822K | 0.0% | $136.35 | +37.1% | REIT | 95040Q104 |
| VOO | VANGUARD S&P 500 ETF | 1,368 | $817K | 0.0% | $540.94 | — | ETF | 922908363 |
| PFE | PFIZER INC COM | 28,916 | $812K | 0.0% | $29.28 | -10.6% | Stock | 717081103 |
| SO | SOUTHERN CO COM | 8,391 | $810K | 0.0% | $76.06 | +17.7% | Stock | 842587107 |
| ARCC | ARES CAPITAL CORP COM | 44,150 | $796K | 0.0% | $14.93 | +34.0% | CEF | 04010L103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,825 | $778K | 0.0% | $215.26 | — | ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP COM | 8,198 | $770K | 0.0% | $52.83 | +89.5% | Stock | 808513105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,794 | $770K | 0.0% | $122.21 | — | ETF | 81369Y803 |
| COF | CAPITAL ONE FINL CORP COM | 4,120 | $752K | 0.0% | $99.48 | +124.4% | Stock | 14040H105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,292 | $746K | 0.0% | $386.30 | — | ETF | 46090E103 |
| UBER | UBER TECHNOLOGIES INC COM | 10,240 | $737K | 0.0% | $40.93 | +92.3% | Stock | 90353T100 |
| OIH | VANECK OIL SERVICES ETF | 1,818 | $735K | 0.0% | $278.68 | — | ETF | 92189H607 |
| AVGO | BROADCOM INC COM | 2,334 | $722K | 0.0% | $198.84 | +68.1% | Stock | 11135F101 |
| CSX | CSX CORP COM | 17,363 | $713K | 0.0% | $29.39 | +31.1% | Stock | 126408103 |
| SYK | STRYKER CORPORATION COM | 2,166 | $712K | 0.0% | $210.25 | +73.4% | Stock | 863667101 |
| FICO | FAIR ISAAC CORP COM | 666 | $711K | 0.0% | $1006.25 | +45.8% | Stock | 303250104 |
| AMP | AMERIPRISE FINL INC COM | 1,590 | $707K | 0.0% | $352.57 | +41.9% | Stock | 03076C106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 6,804 | $696K | 0.0% | $82.74 | — | ETF | 464287663 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,179 | $688K | 0.0% | $27.18 | — | Stock | 293792107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 14,163 | $681K | 0.0% | $48.59 | — | ETF | 92203J407 |
| TGT | TARGET CORP COM | 5,312 | $644K | 0.0% | $129.10 | -15.4% | Stock | 87612E106 |
| MS | MORGAN STANLEY | 3,824 | $629K | 0.0% | $73.14 | +145.7% | Stock | 617446448 |
| CTVA | CORTEVA INC COM | 7,478 | $626K | 0.0% | $26.87 | +170.8% | Stock | 22052L104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 859 | $599K | 0.0% | $115.82 | — | ETF | 92204A702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,796 | $597K | 0.0% | $155.54 | — | ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,942 | $583K | 0.0% | $206.35 | +22.7% | Stock | G1151C101 |
| SBUX | STARBUCKS CORP COM | 6,504 | $583K | 0.0% | $84.90 | +10.3% | Stock | 855244109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,905 | $578K | 0.0% | $140.49 | — | ETF | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,820 | $574K | 0.0% | $103.92 | +113.3% | Stock | 007903107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,976 | $564K | 0.0% | $122.93 | — | ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,633 | $548K | 0.0% | $139.31 | +61.5% | Stock | 693475105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,109 | $538K | 0.0% | $90.27 | +33.9% | Stock | 26441C204 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,714 | $538K | 0.0% | $132.07 | — | ETF | 464287648 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,037 | $529K | 0.0% | $67.96 | +77.4% | Stock | 025537101 |
| COP | CONOCOPHILLIPS COM | 3,984 | $526K | 0.0% | $69.73 | +47.2% | Stock | 20825C104 |
| TSLA | TESLA INC COM | 1,397 | $519K | 0.0% | $263.28 | +61.8% | Stock | 88160R101 |
| ETR | ENTERGY CORP NEW COM | 4,577 | $514K | 0.0% | $56.29 | +73.0% | Stock | 29364G103 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,131 | $514K | 0.0% | $110.32 | +7.9% | Stock | 24703L202 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,100 | $510K | 0.0% | $469.46 | — | ETF | 78467X109 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 7,555 | $477K | 0.0% | $8.50 | — | ETF | 78468R531 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,055 | $474K | 0.0% | $59.06 | — | ETF | 464287671 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 7,649 | $469K | 0.0% | $38.83 | — | ETF | 81369Y506 |
| YUM | YUM BRANDS INC COM | 2,855 | $444K | 0.0% | $88.78 | +77.2% | Stock | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,268 | $426K | 0.0% | $57.06 | +42.9% | Stock | 744573106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,889 | $423K | 0.0% | $30.96 | +397.9% | Stock | 69608A108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,155 | $416K | 0.0% | $90.66 | — | ETF | 464287507 |
| WM | WASTE MGMT INC DEL COM | 1,807 | $415K | 0.0% | $135.23 | +67.2% | Stock | 94106L109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,047 | $412K | 0.0% | $91.67 | +49.2% | Stock | 416515104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,085 | $409K | 0.0% | $178.95 | +15.9% | Stock | 237194105 |
| SNOW | SNOWFLAKE INC COM SHS | 2,708 | $408K | 0.0% | $174.43 | +11.5% | Stock | 833445109 |
| CLX | CLOROX CO DEL COM | 3,930 | $407K | 0.0% | $116.42 | -1.7% | Stock | 189054109 |
| PM | PHILIP MORRIS INTL INC COM | 2,403 | $397K | 0.0% | $106.28 | +65.5% | Stock | 718172109 |
| VHT | VANGUARD HEALTH CARE ETF | 1,446 | $394K | 0.0% | $116.11 | — | ETF | 92204A504 |
| BP | BP PLC SPONSORED ADR | 8,354 | $393K | 0.0% | $31.08 | — | ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,326 | $388K | 0.0% | $405.93 | -13.4% | Stock | 036752103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,692 | $388K | 0.0% | $68.04 | -2.0% | Stock | 579780206 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 13,065 | $385K | 0.0% | $25.50 | — | ETF | 14019W109 |
| GILD | GILEAD SCIENCES INC COM | 2,724 | $380K | 0.0% | $57.18 | +142.0% | Stock | 375558103 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 7,649 | $376K | 0.0% | $36.39 | — | ETF | 46436E569 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,643 | $370K | 0.0% | $39.93 | — | ETF | 46438F101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,261 | $368K | 0.0% | $208.50 | +38.4% | Stock | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,531 | $368K | 0.0% | $26.66 | +123.8% | Stock | 14448C104 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,008 | $367K | 0.0% | $90.25 | — | ETF | 78468R663 |
| STT | STATE STR CORP COM | 2,869 | $363K | 0.0% | $68.66 | +89.7% | Stock | 857477103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,793 | $361K | 0.0% | $56.60 | — | ETF | 464288323 |
| BK | BANK NEW YORK MELLON CORP COM | 3,040 | $361K | 0.0% | $50.03 | +140.2% | Stock | 064058100 |
| D | DOMINION ENERGY INC COM | 5,827 | $360K | 0.0% | $51.51 | +19.6% | Stock | 25746U109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 5,747 | $360K | 0.0% | $60.03 | +6.9% | Stock | 866796105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,942 | $357K | 0.0% | $82.26 | — | ETF | 46432F842 |
| SHEL | SHELL PLC SPON ADS | 3,819 | $355K | 0.0% | $65.29 | — | ADR | 780259305 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,850 | $338K | 0.0% | $43.96 | — | ETF | 46434G103 |
| MO | ALTRIA GROUP INC COM | 5,125 | $338K | 0.0% | $43.37 | +45.3% | Stock | 02209S103 |
| SNY | SANOFI SA SPONSORED ADR | 7,005 | $338K | 0.0% | $53.58 | — | ADR | 80105N105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 918 | $337K | 0.0% | $241.02 | — | ETF | 921910816 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,960 | $335K | 0.0% | $118.92 | — | ETF | 464287309 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 25,306 | $327K | 0.0% | $9.81 | +35.5% | Stock | 958892101 |
| BAC | BANK AMERICA CORP COM | 6,685 | $326K | 0.0% | $27.88 | +92.5% | Stock | 060505104 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,624 | $325K | 0.0% | $182.17 | — | Stock | 78473E103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,825 | $321K | 0.0% | $41.55 | — | ETF | 46435U663 |
| GDX | VANECK GOLD MINERS ETF | 3,495 | $321K | 0.0% | $52.16 | — | ETF | 92189F106 |
| MCI | BARINGS CORPORATE INVS COM | 18,117 | $312K | 0.0% | $19.24 | — | CEF | 06759X107 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 10,116 | $311K | 0.0% | $30.58 | — | ETF | 78468R200 |
| MET | METLIFE INC COM | 4,375 | $309K | 0.0% | $75.77 | +2.2% | Stock | 59156R108 |
| BA | BOEING CO COM | 1,549 | $308K | 0.0% | $166.67 | +43.1% | Stock | 097023105 |
| NI | NISOURCE INC COM | 6,592 | $308K | 0.0% | $38.29 | +14.9% | Stock | 65473P105 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 4,846 | $303K | 0.0% | $45.90 | — | ETF | 25434V609 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 8,124 | $296K | 0.0% | $36.48 | — | ETF | 00888H802 |
| RPM | RPM INTL INC COM | 2,934 | $292K | 0.0% | $85.68 | +30.9% | Stock | 749685103 |
| ECL | ECOLAB INC COM | 1,084 | $288K | 0.0% | $178.72 | +60.2% | Stock | 278865100 |
| BNL | BROADSTONE NET LEASE INC COM | 15,624 | $285K | 0.0% | $17.22 | — | REIT | 11135E203 |
| MC | MOELIS & CO CL A | 5,000 | $285K | 0.0% | $70.34 | 0.0% | Stock | 60786M105 |
| OKE | ONEOK INC NEW COM | 3,117 | $282K | 0.0% | $70.85 | +10.8% | Stock | 682680103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,149 | $281K | 0.0% | $52.62 | — | ETF | 808524797 |
| ALL | ALLSTATE CORP COM | 1,347 | $279K | 0.0% | $135.71 | +49.5% | Stock | 020002101 |
| APH | AMPHENOL CORP CL A | 2,173 | $275K | 0.0% | $60.82 | +140.7% | Stock | 032095101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,785 | $270K | 0.0% | $87.48 | — | ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,558 | $270K | 0.0% | $194.30 | -6.7% | Stock | 571748102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,964 | $261K | 0.0% | $52.44 | — | ETF | 464288646 |
| USB | US BANCORP COM NEW | 4,985 | $259K | 0.0% | $38.33 | +47.7% | Stock | 902973304 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,120 | $247K | 0.0% | $79.31 | — | ETF | 92206C409 |
| IWB | ISHARES RUSSELL 1000 ETF | 687 | $245K | 0.0% | $339.57 | — | ETF | 464287622 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,130 | $239K | 0.0% | $191.73 | — | ETF | 464287408 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,038 | $230K | 0.0% | $56.92 | — | ETF | 464288356 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,219 | $229K | 0.0% | $77.84 | +5.7% | Stock | 36266G107 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,985 | $229K | 0.0% | $101.21 | 0.0% | Stock | 74743L100 |
| FISV | FISERV INC COM | 4,059 | $226K | 0.0% | $104.21 | -38.6% | Stock | 337738108 |
| GLD | SPDR GOLD SHARES | 526 | $226K | 0.0% | $271.16 | — | ETF | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,921 | $225K | 0.0% | $55.22 | +62.1% | Stock | 68902V107 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 3,713 | $218K | 0.0% | $43.91 | — | ETF | 316092832 |
| IT | GARTNER INC COM | 1,375 | $218K | 0.0% | $239.39 | -17.3% | Stock | 366651107 |
| DD | DUPONT DE NEMOURS INC COM | 4,733 | $217K | 0.0% | $27.23 | +69.3% | Stock | 26614N102 |
| BALL | BALL CORP COM | 3,603 | $213K | 0.0% | $77.74 | -22.5% | Stock | 058498106 |
| URI | UNITED RENTALS INC COM | 291 | $212K | 0.0% | $397.13 | +122.3% | Stock | 911363109 |
| ED | CONSOLIDATED EDISON INC COM | 1,849 | $209K | 0.0% | $98.74 | +6.7% | Stock | 209115104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 994 | $208K | 0.0% | $155.91 | +47.4% | Stock | G87052109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 3,568 | $203K | 0.0% | $23.72 | +148.8% | Stock | 04956D107 |
| PSX | PHILLIPS 66 COM | 1,096 | $200K | 0.0% | $99.29 | +48.2% | Stock | 718546104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,170 | $198K | 0.0% | $126.38 | — | ETF | 464287556 |
| NUE | NUCOR CORP COM | 1,118 | $189K | 0.0% | $165.47 | +7.8% | Stock | 670346105 |
| KKR | KKR & CO INC COM | 1,993 | $184K | 0.0% | $55.02 | +108.6% | Stock | 48251W104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,190 | $184K | 0.0% | $59.02 | -1.5% | Stock | 609207105 |
| CEG | CONSTELLATION ENERGY CORP COM | 653 | $182K | 0.0% | $218.36 | +37.9% | Stock | 21037T109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 979 | $180K | 0.0% | $148.91 | — | ETF | 922908512 |
| SPGI | S&P GLOBAL INC COM | 403 | $171K | 0.0% | $391.93 | +23.8% | Stock | 78409V104 |
| PRU | PRUDENTIAL FINL INC COM | 1,746 | $171K | 0.0% | $95.93 | +11.9% | Stock | 744320102 |
| MFC | MANULIFE FINL CORP COM | 4,939 | $170K | 0.0% | $29.73 | +24.8% | Stock | 56501R106 |
| HAS | HASBRO INC COM | 1,812 | $170K | 0.0% | $67.95 | +36.4% | Stock | 418056107 |
| GD | GENERAL DYNAMICS CORP COM | 492 | $169K | 0.0% | $288.59 | +22.8% | Stock | 369550108 |
| INDB | INDEPENDENT BK CORP MASS COM | 2,235 | $168K | 0.0% | $59.47 | +34.4% | Stock | 453836108 |
| PRF | INVESCO RAFI US 1000 ETF | 3,475 | $165K | 0.0% | $56.49 | — | ETF | 46137V613 |
| ALLE | ALLEGION PLC ORD SHS | 1,132 | $164K | 0.0% | $131.64 | +26.3% | Stock | G0176J109 |
| XEL | XCEL ENERGY INC COM | 2,069 | $164K | 0.0% | $65.57 | +17.7% | Stock | 98389B100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,124 | $164K | 0.0% | $111.42 | — | ETF | 464287473 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,374 | $163K | 0.0% | $115.39 | — | ETF | 464288661 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,636 | $162K | 0.0% | $99.23 | — | ETF | 464287226 |
| BBT | BEACON FINANCIAL CORP. COM | 5,375 | $161K | 0.0% | $20.63 | +40.1% | Stock | 084680107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,290 | $161K | 0.0% | $49.53 | — | ETF | 46434V621 |
| EME | EMCOR GROUP INC COM | 217 | $160K | 0.0% | $409.03 | +77.7% | Stock | 29084Q100 |
| PGR | PROGRESSIVE CORP COM | 805 | $160K | 0.0% | $231.96 | -10.9% | Stock | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,559 | $154K | 0.0% | $49.16 | +64.9% | Stock | 573874104 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 1,200 | $153K | 0.0% | $90.06 | — | ETF | 78464A870 |
| DG | DOLLAR GEN CORP COM | 1,250 | $148K | 0.0% | $94.85 | +55.7% | Stock | 256677105 |
| AYI | ACUITY INC COM | 525 | $147K | 0.0% | $318.45 | +1.0% | Stock | 00508Y102 |
| MCO | MOODYS CORP COM | 337 | $147K | 0.0% | $395.21 | +23.9% | Stock | 615369105 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 4,150 | $146K | 0.0% | $31.59 | +13.3% | Stock | G8060N102 |
| PHO | INVESCO WATER RESOURCES ETF | 2,185 | $146K | 0.0% | $56.39 | — | ETF | 46137V142 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 5,340 | $141K | 0.0% | $22.01 | 0.0% | Stock | 12769G100 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,431 | $141K | 0.0% | $121.62 | -9.7% | Stock | 911312106 |
| SYY | SYSCO CORP COM | 1,972 | $141K | 0.0% | $71.70 | +14.7% | Stock | 871829107 |
| WPC | WP CAREY INC COM | 2,043 | $139K | 0.0% | $64.81 | — | REIT | 92936U109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,444 | $138K | 0.0% | $96.57 | — | ETF | 464287440 |
| L | LOEWS CORP COM | 1,275 | $136K | 0.0% | $94.44 | +12.7% | Stock | 540424108 |
| ALB | ALBEMARLE CORP COM | 753 | $135K | 0.0% | $58.33 | +193.6% | Stock | 012653101 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 1,336 | $133K | 0.0% | $99.39 | — | ETF | 78468R523 |
| UGI | UGI CORP NEW COM | 3,600 | $131K | 0.0% | $34.40 | +11.1% | Stock | 902681105 |
| AGCO | AGCO CORP COM | 1,125 | $130K | 0.0% | $109.75 | +10.4% | Stock | 001084102 |
| MPC | MARATHON PETE CORP COM | 525 | $128K | 0.0% | $158.77 | +16.3% | Stock | 56585A102 |
| IR | INGERSOLL RAND INC COM | 1,587 | $127K | 0.0% | $71.94 | +25.7% | Stock | 45687V106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 947 | $124K | 0.0% | $76.13 | +65.6% | Stock | G51502105 |
| FDX | FEDEX CORP COM | 348 | $124K | 0.0% | $226.03 | +49.9% | Stock | 31428X106 |
| YUMC | YUM CHINA HLDGS INC COM | 2,530 | $123K | 0.0% | $56.79 | -9.3% | Stock | 98850P109 |
| WEC | WEC ENERGY GROUP INC COM | 1,060 | $123K | 0.0% | $92.75 | +18.5% | Stock | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC COM | 341 | $122K | 0.0% | $311.63 | +31.6% | Stock | 773903109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 858 | $122K | 0.0% | $122.99 | — | ETF | 464287150 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,291 | $120K | 0.0% | $80.63 | — | ETF | 46429B697 |
| PAYX | PAYCHEX INC COM | 1,287 | $119K | 0.0% | $127.79 | -20.2% | Stock | 704326107 |
| NTR | NUTRIEN LTD COM | 1,545 | $117K | 0.0% | $58.12 | +17.2% | Stock | 67077M108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 593 | $114K | 0.0% | $174.36 | — | ETF | 46137V357 |
| AMT | AMERICAN TOWER CORP COM | 656 | $113K | 0.0% | $195.10 | -10.4% | REIT | 03027X100 |
| DOV | DOVER CORP COM | 537 | $112K | 0.0% | $140.65 | +52.6% | Stock | 260003108 |
| UL | UNILEVER PLC SPON ADR NEW | 1,946 | $111K | 0.0% | $65.40 | — | ADR | 904767803 |
| — | DNP SELECT INCOME FD INC COM | 10,400 | $107K | 0.0% | $10.43 | — | CEF | 23325P104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,860 | $106K | 0.0% | $10.98 | +157.3% | Stock | 934423104 |
| REET | ISHARES GLOBAL REIT ETF | 4,209 | $106K | 0.0% | $22.97 | — | ETF | 46434V647 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,255 | $105K | 0.0% | $54.45 | — | ETF | 46137V266 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 773 | $105K | 0.0% | $130.96 | -1.6% | Stock | 030420103 |
| INTU | INTUIT COM | 243 | $105K | 0.0% | $481.51 | +3.3% | Stock | 461202103 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 3,844 | $105K | 0.0% | $29.17 | — | ETF | 46138E107 |
| SHW | SHERWIN WILLIAMS CO COM | 327 | $105K | 0.0% | $345.13 | +3.0% | Stock | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 665 | $105K | 0.0% | $126.72 | +30.2% | Stock | 45866F104 |
| SH | PROSHARES SHORT S&P500 | 2,750 | $104K | 0.0% | $39.68 | — | ETF | 74349Y753 |
| OXY | OCCIDENTAL PETE CORP COM | 1,595 | $104K | 0.0% | $59.89 | -24.1% | Stock | 674599105 |
| MCK | MCKESSON CORP COM | 117 | $101K | 0.0% | $556.23 | +57.4% | Stock | 58155Q103 |
| TMUS | T-MOBILE US INC COM | 477 | $100K | 0.0% | $159.44 | +25.6% | Stock | 872590104 |
| IDXX | IDEXX LABS INC COM | 177 | $99,455 | 0.0% | $465.35 | +44.0% | Stock | 45168D104 |
| MOG/B | MOOG INC CL B | 337 | $99,383 | 0.0% | $171.33 | +76.5% | Stock | 615394301 |
| EBAY | EBAY INC. COM | 1,060 | $96,481 | 0.0% | $62.40 | +43.1% | Stock | 278642103 |
| SNPS | SYNOPSYS INC COM | 242 | $95,948 | 0.0% | $349.59 | +34.9% | Stock | 871607107 |
| OGE | OGE ENERGY CORP COM | 2,000 | $95,920 | 0.0% | $44.37 | +0.2% | Stock | 670837103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 265 | $95,143 | 0.0% | $286.91 | — | ETF | 92204A108 |
| PNW | PINNACLE WEST CAP CORP COM | 932 | $93,899 | 0.0% | $76.17 | +22.8% | Stock | 723484101 |
| VIS | VANGUARD INDUSTRIALS ETF | 300 | $93,666 | 0.0% | $205.53 | — | ETF | 92204A603 |
| UNM | UNUM GROUP COM | 1,277 | $93,259 | 0.0% | $77.20 | -2.1% | Stock | 91529Y106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,485 | $93,184 | 0.0% | $54.80 | +56.6% | Stock | 101137107 |
| ENB | ENBRIDGE INC COM | 1,687 | $91,334 | 0.0% | $41.45 | +17.2% | Stock | 29250N105 |
| VPU | VANGUARD UTILITIES ETF | 460 | $91,144 | 0.0% | $141.32 | — | ETF | 92204A876 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 969 | $90,960 | 0.0% | $58.32 | +125.2% | Stock | G25457105 |
| RSG | REPUBLIC SVCS INC COM | 408 | $89,360 | 0.0% | $162.44 | +33.3% | Stock | 760759100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,125 | $88,493 | 0.0% | $77.51 | -0.3% | Stock | 13646K108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,012 | $87,754 | 0.0% | $31.23 | — | ETF | 808524300 |
| CNI | CANADIAN NATL RY CO COM | 850 | $87,355 | 0.0% | $112.00 | -8.8% | Stock | 136375102 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 943 | $86,303 | 0.0% | $53.60 | — | ETF | 78464A359 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 1,238 | $85,880 | 0.0% | $60.66 | — | ADR | 03524A108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,670 | $84,519 | 0.0% | $50.57 | — | ETF | 46641Q837 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 372 | $83,547 | 0.0% | $194.45 | — | ETF | 92204A207 |
| BEAM | BEAM THERAPEUTICS INC COM | 3,500 | $83,405 | 0.0% | $25.51 | +14.4% | Stock | 07373V105 |
| CIEN | CIENA CORP COM NEW | 213 | $82,693 | 0.0% | $65.63 | +312.8% | Stock | 171779309 |
| C | CITIGROUP INC COM NEW | 729 | $82,676 | 0.0% | $49.72 | +133.7% | Stock | 172967424 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 498 | $80,510 | 0.0% | $118.06 | — | ETF | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 173 | $79,751 | 0.0% | $458.47 | +13.6% | Stock | 46120E602 |
| TOST | TOAST INC CL A | 3,000 | $79,530 | 0.0% | $19.24 | +61.2% | Stock | 888787108 |
| EXC | EXELON CORP COM | 1,622 | $79,510 | 0.0% | $41.78 | +8.1% | Stock | 30161N101 |
| CMBS | ISHARES CMBS ETF | 1,613 | $78,601 | 0.0% | $47.46 | — | ETF | 46429B366 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 943 | $77,864 | 0.0% | $82.63 | — | ETF | 464287457 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 900 | $77,796 | 0.0% | $89.43 | +7.0% | Stock | 81725T100 |
| ACHR | ARCHER AVIATION INC COM CL A | 15,000 | $77,550 | 0.0% | $9.41 | -17.3% | Stock | 03945R102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 3,345 | $77,396 | 0.0% | $22.72 | — | ETF | 46435G193 |
| IQV | IQVIA HLDGS INC COM | 451 | $76,914 | 0.0% | $171.08 | +22.8% | Stock | 46266C105 |
| NEU | NEWMARKET CORP COM | 120 | $76,914 | 0.0% | $613.76 | +8.4% | Stock | 651587107 |
| FAST | FASTENAL CO COM | 1,640 | $76,096 | 0.0% | $38.75 | +14.2% | Stock | 311900104 |
| IWV | ISHARES RUSSELL 3000 ETF | 205 | $75,989 | 0.0% | $370.68 | — | ETF | 464287689 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 678 | $75,163 | 0.0% | $72.38 | — | ETF | 81369Y852 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME | 2,900 | $74,791 | 0.0% | $25.10 | — | ETF | 14020Y409 |
| TXT | TEXTRON INC COM | 850 | $74,426 | 0.0% | $68.08 | +38.1% | Stock | 883203101 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 749 | $73,941 | 0.0% | $102.96 | — | ETF | 78464A888 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 284 | $73,087 | 0.0% | $222.52 | — | ETF | 922908538 |
| CTAS | CINTAS CORP COM | 432 | $73,068 | 0.0% | $171.03 | +13.0% | Stock | 172908105 |
| UDR | UDR INC COM | 2,161 | $72,999 | 0.0% | $42.30 | -13.3% | REIT | 902653104 |
| WAB | WABTEC COM | 292 | $72,974 | 0.0% | $159.96 | +49.4% | Stock | 929740108 |
| JBL | JABIL INC COM | 270 | $71,720 | 0.0% | $65.55 | +278.4% | Stock | 466313103 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 813 | $70,650 | 0.0% | $71.16 | +18.2% | Stock | 844895102 |
| WAT | WATERS CORP COM | 236 | $70,281 | 0.0% | $367.10 | 0.0% | Stock | 941848103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,310 | $69,889 | 0.0% | $62.15 | — | ETF | 464288810 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,614 | $69,750 | 0.0% | $16.22 | — | Stock | 29273V100 |
| MSEX | MIDDLESEX WTR CO COM | 1,332 | $69,331 | 0.0% | $59.20 | -10.8% | Stock | 596680108 |
| WMB | WILLIAMS COS INC COM | 939 | $68,340 | 0.0% | $42.90 | +54.7% | Stock | 969457100 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 1,235 | $68,123 | 0.0% | $49.31 | — | ETF | 33939L407 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 879 | $66,945 | 0.0% | $65.21 | 0.0% | Stock | 83443Q103 |
| CLS | CELESTICA INC COM | 236 | $66,476 | 0.0% | $106.30 | +183.1% | Stock | 15101Q207 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 148 | $66,088 | 0.0% | $364.61 | +28.2% | Stock | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $65,479 | 0.0% | $144.83 | +36.5% | Stock | 11133T103 |
| LRCX | LAM RESEARCH CORP COM NEW | 302 | $64,525 | 0.0% | $112.90 | +100.1% | Stock | 512807306 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,289 | $63,638 | 0.0% | $46.97 | — | ETF | 81369Y605 |
| MOO | VANECK AGRIBUSINESS ETF | 750 | $63,375 | 0.0% | $81.73 | — | ETF | 92189F700 |
| ADTN | ADTRAN HOLDINGS INC COM | 5,000 | $62,900 | 0.0% | $9.37 | +2.2% | Stock | 00486H105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,615 | $61,853 | 0.0% | $18.72 | — | CEF | 72201Y101 |
| MP | MP MATERIALS CORP COM CL A | 1,281 | $61,821 | 0.0% | $62.65 | -1.5% | Stock | 553368101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 324 | $61,252 | 0.0% | $134.55 | +25.7% | Stock | G50871105 |
| TRGP | TARGA RES CORP COM | 237 | $59,423 | 0.0% | $194.68 | +3.6% | Stock | 87612G101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,212 | $58,734 | 0.0% | $44.69 | — | ETF | 25434V724 |
| GSK | GSK PLC SPONSORED ADR | 1,064 | $58,722 | 0.0% | $37.17 | — | ADR | 37733W204 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,245 | $58,552 | 0.0% | $46.24 | — | ETF | 33734H106 |
| IYY | ISHARES DOW JONES U.S. ETF | 364 | $57,676 | 0.0% | $108.33 | — | ETF | 464287846 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 431 | $56,935 | 0.0% | $100.51 | — | ETF | 464288802 |
| VFH | VANGUARD FINANCIALS ETF | 470 | $56,781 | 0.0% | $81.24 | — | ETF | 92204A405 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 2,242 | $56,678 | 0.0% | $25.13 | — | ETF | 14020Y888 |
| QQQM | INVESCO NASDAQ 100 ETF | 238 | $56,554 | 0.0% | $193.02 | — | ETF | 46138G649 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 3,550 | $56,197 | 0.0% | $31.51 | — | ETF | 46438R105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 200 | $55,574 | 0.0% | $254.13 | +19.4% | Stock | 127387108 |
| KMX | CARMAX INC COM | 1,331 | $55,343 | 0.0% | $69.70 | -35.6% | Stock | 143130102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 907 | $54,817 | 0.0% | $61.92 | — | ETF | 33738R605 |
| AON | AON PLC SHS CL A | 167 | $53,904 | 0.0% | $328.97 | +2.2% | Stock | G0403H108 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 1,309 | $53,329 | 0.0% | $43.15 | — | ETF | 84858T772 |
| NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | 1,600 | $53,253 | 0.0% | $33.28 | — | ETF | 00888H844 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 767 | $53,153 | 0.0% | $93.14 | +2.8% | Stock | 770700102 |
| AOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | 1,977 | $52,304 | 0.0% | $26.57 | — | ETF | 45784N601 |
| AGZ | ISHARES AGENCY BOND ETF | 475 | $52,112 | 0.0% | $106.97 | — | ETF | 464288166 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 2,028 | $51,957 | 0.0% | $25.37 | — | ETF | 78464A649 |
| COHR | COHERENT CORP COM | 218 | $51,930 | 0.0% | $71.97 | +196.4% | Stock | 19247G107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 132 | $51,534 | 0.0% | $388.02 | +11.1% | Stock | 22788C105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 257 | $50,593 | 0.0% | $172.65 | +35.8% | Stock | N6596X109 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 725 | $49,503 | 0.0% | $68.28 | — | ETF | 33738R506 |
| FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | 792 | $49,239 | 0.0% | $41.83 | — | ETF | 35473M105 |
| — | NUVEEN MASS QUALITY MUN INC COM | 3,964 | $48,797 | 0.0% | $11.76 | — | CEF | 67061E104 |
| NOC | NORTHROP GRUMMAN CORP COM | 71 | $48,439 | 0.0% | $495.38 | +36.0% | Stock | 666807102 |
| TTMI | TTM TECHNOLOGIES INC COM | 497 | $48,418 | 0.0% | $27.65 | +237.8% | Stock | 87305R109 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 645 | $48,162 | 0.0% | $53.91 | — | ETF | 78463X541 |
| SOLV | SOLVENTUM CORP COM SHS | 729 | $47,604 | 0.0% | $65.34 | +20.0% | Stock | 83444M101 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 1,917 | $47,484 | 0.0% | $20.40 | — | CEF | 41013V100 |
| TSN | TYSON FOODS INC CL A | 739 | $47,348 | 0.0% | $56.13 | +11.0% | Stock | 902494103 |
| KLAC | KLA CORP COM NEW | 32 | $47,117 | 0.0% | $718.72 | +103.4% | Stock | 482480100 |
| MSTR | STRATEGY INC CL A NEW | 374 | $46,675 | 0.0% | $145.58 | +0.8% | Stock | 594972408 |
| TPR | TAPESTRY INC COM | 329 | $46,425 | 0.0% | $101.02 | +38.2% | Stock | 876030107 |
| FIX | COMFORT SYS USA INC COM | 33 | $45,507 | 0.0% | $316.07 | +278.4% | Stock | 199908104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 486 | $45,349 | 0.0% | $59.28 | +60.7% | Stock | 891160509 |
| PBA | PEMBINA PIPELINE CORP COM | 1,012 | $45,297 | 0.0% | $28.25 | +45.1% | Stock | 706327103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,813 | $44,872 | 0.0% | $23.00 | — | ETF | 808524805 |
| ADSK | AUTODESK INC COM | 187 | $44,768 | 0.0% | $265.69 | -4.5% | Stock | 052769106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 568 | $44,537 | 0.0% | $78.41 | — | ETF | 921937827 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 478 | $44,521 | 0.0% | $66.52 | — | ETF | 464288109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 230 | $44,116 | 0.0% | $151.83 | — | ETF | 46432F339 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 833 | $43,949 | 0.0% | $53.24 | — | ETF | 389637109 |
| CINF | CINCINNATI FINL CORP COM | 277 | $43,586 | 0.0% | $96.44 | +68.9% | Stock | 172062101 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 70 | $43,173 | 0.0% | $596.03 | — | ETF | 78467Y107 |
| SJM | SMUCKER J M CO COM NEW | 447 | $43,109 | 0.0% | $120.61 | -13.6% | Stock | 832696405 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 9,633 | $43,060 | 0.0% | $2.47 | +92.8% | Stock | 877619106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 455 | $42,879 | 0.0% | $83.39 | — | ETF | 921946794 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 490 | $42,454 | 0.0% | $82.58 | — | ETF | 46432F834 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 732 | $41,570 | 0.0% | $41.92 | — | ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC COM | 907 | $41,024 | 0.0% | $73.16 | -31.6% | Stock | 70450Y103 |
| CZNC | CITIZENS & NORTHN CORP COM | 1,828 | $40,838 | 0.0% | $18.07 | +22.2% | Stock | 172922106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 1,000 | $40,310 | 0.0% | $23.02 | +68.6% | Stock | 218352102 |
| COKE | COCA COLA CONS INC COM | 210 | $40,265 | 0.0% | $119.99 | +32.7% | Stock | 191098102 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 1,060 | $39,241 | 0.0% | $32.14 | 0.0% | Stock | 925283103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 534 | $38,816 | 0.0% | $48.41 | +35.6% | Stock | 039483102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 265 | $38,634 | 0.0% | $110.48 | — | ETF | 922042718 |
| DLR | DIGITAL RLTY TR INC COM | 214 | $38,490 | 0.0% | $154.33 | +0.5% | REIT | 253868103 |
| ATO | ATMOS ENERGY CORP COM | 208 | $38,422 | 0.0% | $131.62 | +30.3% | Stock | 049560105 |
| MKL | MARKEL GROUP INC COM | 20 | $38,281 | 0.0% | $1768.03 | +17.5% | Stock | 570535104 |
| USO | UNITED STATES OIL FUND LP | 300 | $38,175 | 0.0% | $69.92 | — | ETF | 91232N207 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 849 | $37,738 | 0.0% | $51.45 | 0.0% | Stock | 113004105 |
| TIP | ISHARES TIPS BOND ETF | 336 | $37,081 | 0.0% | $109.18 | — | ETF | 464287176 |
| JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | 1,090 | $36,352 | 0.0% | $33.35 | — | ETF | 00888H737 |
| MELI | MERCADOLIBRE INC COM | 21 | $36,309 | 0.0% | $2046.00 | +1.0% | Stock | 58733R102 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | 1,077 | $35,983 | 0.0% | $33.41 | — | ETF | 00888H794 |
| AMCR | AMCOR PLC COM NEW | 900 | $35,775 | 0.0% | $45.83 | 0.0% | Stock | G0250X149 |
| ZTS | ZOETIS INC CL A | 302 | $35,699 | 0.0% | $134.71 | -6.5% | Stock | 98978V103 |
| A | AGILENT TECHNOLOGIES INC COM | 311 | $35,448 | 0.0% | $132.48 | +1.7% | Stock | 00846U101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 116 | $35,273 | 0.0% | $272.20 | +12.1% | Stock | 43300A203 |
| OLN | OLIN CORP COM PAR $1 | 1,186 | $35,260 | 0.0% | $47.39 | -50.1% | Stock | 680665205 |
| CHD | CHURCH & DWIGHT CO INC COM | 375 | $34,995 | 0.0% | $82.63 | +14.7% | Stock | 171340102 |
| SWK | STANLEY BLACK & DECKER INC COM | 490 | $34,819 | 0.0% | $72.58 | +16.4% | Stock | 854502101 |
| FTV | FORTIVE CORP COM | 624 | $34,495 | 0.0% | $46.33 | +21.3% | Stock | 34959J108 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 685 | $34,476 | 0.0% | $50.37 | — | ETF | 09789C788 |
| MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | 1,018 | $34,402 | 0.0% | $33.79 | — | ETF | 00888H752 |
| ADBE | ADOBE INC COM | 138 | $33,545 | 0.0% | $363.48 | -20.3% | Stock | 00724F101 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 862 | $33,456 | 0.0% | $38.81 | — | ETF | 00888H406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 118 | $33,320 | 0.0% | $143.73 | +58.8% | Stock | 49338L103 |
| AZN | ASTRAZENECA PLC ORD | 167 | $32,936 | 0.0% | $190.39 | 0.0% | ADR | G0593M107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 811 | $32,821 | 0.0% | $40.24 | +16.0% | Stock | 11271J107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 413 | $32,820 | 0.0% | $80.06 | — | ETF | 464288513 |
| AME | AMETEK INC COM | 153 | $32,797 | 0.0% | $172.54 | +29.4% | Stock | 031100100 |
| SON | SONOCO PRODS CO COM | 600 | $32,454 | 0.0% | $43.42 | +15.9% | Stock | 835495102 |
| F | FORD MTR CO COM | 2,782 | $32,104 | 0.0% | $10.22 | +34.4% | Stock | 345370860 |
| CMS | CMS ENERGY CORP COM | 413 | $32,041 | 0.0% | $61.36 | +17.6% | Stock | 125896100 |
| — | BLACKROCK MUNIASSETS FD INC COM | 3,000 | $31,830 | 0.0% | $10.40 | — | CEF | 09254J102 |
| VLO | VALERO ENERGY CORP COM | 126 | $31,090 | 0.0% | $107.19 | +77.3% | Stock | 91913Y100 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,000 | $30,900 | 0.0% | $9.89 | — | CEF | 746922103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $30,870 | 0.0% | $152.48 | — | ETF | 922908652 |
| CMRE | COSTAMARE INC SHS | 1,813 | $30,640 | 0.0% | $13.82 | +18.6% | Stock | Y1771G102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,265 | $30,120 | 0.0% | $14.76 | +49.5% | Stock | 42824C109 |
| XYL | XYLEM INC COM | 252 | $30,114 | 0.0% | $118.49 | +15.2% | Stock | 98419M100 |
| SPUU | DIREXION DAILY S&P 500 BULL 2X ETF | 180 | $29,763 | 0.0% | $148.02 | — | ETF | 25459Y165 |
| TSCO | TRACTOR SUPPLY CO COM | 640 | $28,992 | 0.0% | $53.08 | -0.7% | Stock | 892356106 |
| TW | TRADEWEB MKTS INC CL A | 241 | $28,356 | 0.0% | $89.28 | +22.4% | Stock | 892672106 |
| O | REALTY INCOME CORP COM | 459 | $28,077 | 0.0% | $54.14 | +5.9% | REIT | 756109104 |
| — | MORGAN STANLEY CHINA A SH FD COM | 1,600 | $28,000 | 0.0% | $12.71 | — | CEF | 617468103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 356 | $27,914 | 0.0% | $58.98 | — | ETF | 464288273 |
| SXI | STANDEX INTL CORP COM | 108 | $27,525 | 0.0% | $149.94 | +64.8% | Stock | 854231107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $27,518 | 0.0% | $308.86 | 0.0% | Stock | V7780T103 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 294 | $27,245 | 0.0% | $67.44 | — | ETF | 464289420 |
| PSI | INVESCO SEMICONDUCTORS ETF | 288 | $27,181 | 0.0% | $75.48 | — | ETF | 46137V647 |
| IDU | ISHARES U.S. UTILITIES ETF | 233 | $27,054 | 0.0% | $81.75 | — | ETF | 464287697 |
| WSO | WATSCO INC COM | 72 | $26,193 | 0.0% | $482.95 | -18.8% | Stock | 942622200 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 234 | $26,061 | 0.0% | $100.15 | — | ETF | 464288885 |
| DOW | DOW HLDGS INC COM | 617 | $25,698 | 0.0% | $39.34 | -26.2% | Stock | 260557103 |
| TDC | TERADATA CORP DEL COM | 1,000 | $25,630 | 0.0% | $28.79 | +5.1% | Stock | 88076W103 |
| CASY | CASEYS GEN STORES INC COM | 35 | $25,475 | 0.0% | $351.83 | +79.4% | Stock | 147528103 |
| EA | ELECTRONIC ARTS INC COM | 124 | $25,280 | 0.0% | $194.96 | +3.9% | Stock | 285512109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 500 | $24,995 | 0.0% | $49.64 | — | ETF | 46641Q647 |
| JPIE | JPMORGAN INCOME ETF | 535 | $24,647 | 0.0% | $46.07 | — | ETF | 46641Q159 |
| MPV | BARINGS PARTN INVS SH BEN INT | 1,429 | $24,485 | 0.0% | $19.97 | — | CEF | 06761A103 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 417 | $24,457 | 0.0% | $44.65 | +41.3% | Stock | 203607106 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 351 | $24,398 | 0.0% | $54.02 | — | ETF | 464288703 |
| CPNG | COUPANG INC CL A | 1,290 | $24,355 | 0.0% | $19.86 | 0.0% | Stock | 22266T109 |
| TDG | TRANSDIGM GROUP INC COM | 21 | $24,338 | 0.0% | $802.78 | +69.6% | Stock | 893641100 |
| HPQ | HP INC COM | 1,265 | $24,301 | 0.0% | $28.13 | -29.7% | Stock | 40434L105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 175 | $24,206 | 0.0% | $138.32 | — | ETF | 922042742 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 320 | $24,064 | 0.0% | $79.31 | — | ETF | 524682200 |
| PBI | PITNEY BOWES INC COM | 2,091 | $23,106 | 0.0% | $9.41 | +11.0% | Stock | 724479100 |
| OIS | OIL STS INTL INC COM | 1,980 | $23,047 | 0.0% | $6.42 | +42.4% | Stock | 678026105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 171 | $22,974 | 0.0% | $159.03 | -2.2% | Stock | 92828Q109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 157 | $22,757 | 0.0% | $128.84 | — | ETF | 921910840 |
| FBND | FIDELITY TOTAL BOND ETF | 486 | $22,171 | 0.0% | $45.62 | — | ETF | 316188309 |
| EL | LAUDER ESTEE COS INC CL A | 308 | $22,105 | 0.0% | $71.20 | +57.1% | Stock | 518439104 |
| OMC | OMNICOM GROUP INC COM | 292 | $21,991 | 0.0% | $94.87 | -19.3% | Stock | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 239 | $21,536 | 0.0% | $73.27 | +26.5% | Stock | 74251V102 |
| ITT | ITT INC COM | 113 | $21,530 | 0.0% | $142.42 | +33.7% | Stock | 45073V108 |
| CAG | CONAGRA BRANDS INC COM | 1,363 | $21,426 | 0.0% | $25.67 | -29.8% | Stock | 205887102 |
| ALAB | ASTERA LABS INC COM | 195 | $21,372 | 0.0% | $157.63 | 0.0% | Stock | 04626A103 |
| LW | LAMB WESTON HLDGS INC COM | 503 | $21,257 | 0.0% | $76.08 | -40.0% | Stock | 513272104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 118 | $21,170 | 0.0% | $136.44 | — | ETF | 92204A884 |
| GM | GENERAL MTRS CO COM | 282 | $21,009 | 0.0% | $41.42 | +98.6% | Stock | 37045V100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 216 | $21,002 | 0.0% | $91.97 | — | ETF | 464287499 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 3,008 | $20,665 | 0.0% | $5.38 | +74.5% | Stock | 836100107 |
| AZO | AUTOZONE INC COM | 6 | $20,267 | 0.0% | $3777.86 | -4.0% | Stock | 053332102 |
| BKH | BLACK HILLS CORP COM | 286 | $19,851 | 0.0% | $56.47 | +27.3% | Stock | 092113109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 215 | $19,847 | 0.0% | $97.70 | -2.8% | Stock | 67103H107 |
| DASH | DOORDASH INC CL A | 128 | $19,219 | 0.0% | $234.56 | -16.2% | Stock | 25809K105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 227 | $19,204 | 0.0% | $81.25 | — | ADR | 636274409 |
| JBND | JPMORGAN ACTIVE BOND ETF | 356 | $19,142 | 0.0% | $53.77 | — | ETF | 46654Q716 |
| PH | PARKER-HANNIFIN CORP COM | 21 | $18,800 | 0.0% | $837.78 | +14.3% | Stock | 701094104 |
| SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | 594 | $18,764 | 0.0% | $31.59 | — | ETF | 00888H687 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 372 | $18,581 | 0.0% | $50.35 | — | ETF | 922020805 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 83 | $17,918 | 0.0% | $356.50 | -40.0% | Stock | 16119P108 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 553 | $17,779 | 0.0% | $32.15 | — | ETF | 00888H711 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 550 | $17,606 | 0.0% | $42.80 | -9.3% | Stock | 169656105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 234 | $17,573 | 0.0% | $72.87 | — | ETF | 922042775 |
| PBJA | PGIM S&P 500 BUFFER 20 ETF - JANUARY | 576 | $17,526 | 0.0% | $30.43 | — | ETF | 69420N205 |
| GWW | WW GRAINGER INC COM | 16 | $17,453 | 0.0% | $968.92 | +13.0% | Stock | 384802104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 61 | $17,145 | 0.0% | $175.11 | +55.3% | Stock | 12503M108 |
| IOO | ISHARES GLOBAL 100 ETF | 140 | $16,936 | 0.0% | $100.26 | — | ETF | 464287572 |
| FTMA | FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | 1,889 | $16,936 | 0.0% | $8.97 | — | ETF | 746729821 |
| LNT | ALLIANT ENERGY CORP COM | 234 | $16,792 | 0.0% | $56.88 | +18.8% | Stock | 018802108 |
| RYN | RAYONIER INC COM | 810 | $16,702 | 0.0% | $29.86 | — | REIT | 754907103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 192 | $16,644 | 0.0% | $86.69 | — | ETF | 464287432 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 156 | $16,538 | 0.0% | $104.07 | — | ETF | 74348A467 |
| CTRA | COTERRA ENERGY INC COM | 468 | $16,446 | 0.0% | $27.11 | +4.5% | Stock | 127097103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 75 | $16,406 | 0.0% | $218.75 | — | ETF | 464288760 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 897 | $16,406 | 0.0% | $13.48 | — | ETF | 464288224 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 220 | $16,357 | 0.0% | $65.02 | — | ETF | 37954Y855 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 250 | $16,288 | 0.0% | $59.39 | — | ETF | 78464A698 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 148 | $16,234 | 0.0% | $109.69 | — | ETF | 92206C680 |
| FNF | FIDELITY NATL FINL INC COM SHS | 346 | $16,047 | 0.0% | $56.05 | -2.7% | Stock | 31620R303 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 160 | $15,828 | 0.0% | $60.22 | — | ETF | 72201R643 |
| BWXT | BWX TECHNOLOGIES INC COM | 77 | $15,746 | 0.0% | $89.52 | +126.7% | Stock | 05605H100 |
| LITE | LUMENTUM HLDGS INC COM | 22 | $15,461 | 0.0% | $52.55 | +788.9% | Stock | 55024U109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 71 | $15,425 | 0.0% | $208.53 | — | ETF | 922908611 |
| VNT | VONTIER CORPORATION COM | 434 | $15,394 | 0.0% | $31.19 | +25.9% | Stock | 928881101 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 700 | $15,288 | 0.0% | $21.33 | — | ETF | 86280R506 |
| SEE | SEALED AIR CORP NEW COM | 363 | $15,264 | 0.0% | $38.59 | +8.3% | Stock | 81211K100 |
| AVA | AVISTA CORP COM | 378 | $15,173 | 0.0% | $32.90 | +24.1% | Stock | 05379B107 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 639 | $15,132 | 0.0% | $25.29 | — | REIT | 146280508 |
| W | WAYFAIR INC CL A | 200 | $15,042 | 0.0% | $70.54 | +40.9% | Stock | 94419L101 |
| CCK | CROWN HLDGS INC COM | 150 | $15,038 | 0.0% | $76.94 | +40.5% | Stock | 228368106 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 157 | $15,028 | 0.0% | $96.80 | — | ETF | 78468R622 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 75 | $14,974 | 0.0% | $75.03 | +157.4% | Stock | 53220K504 |
| APA | APA CORPORATION COM | 350 | $14,854 | 0.0% | $22.30 | +18.5% | Stock | 03743Q108 |
| RBRK | RUBRIK INC. CL A | 300 | $14,691 | 0.0% | $79.05 | -23.3% | Stock | 781154109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 101 | $14,673 | 0.0% | $134.54 | — | ETF | 78464A763 |
| PBFB | PGIM S&P 500 BUFFER 20 ETF - FEBRUARY | 485 | $14,570 | 0.0% | $30.04 | — | ETF | 69420N403 |
| SE | SEA LTD SPONSORD ADS | 175 | $14,492 | 0.0% | $129.00 | — | ADR | 81141R100 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 550 | $14,465 | 0.0% | $26.58 | — | ETF | 78464A664 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 750 | $14,423 | 0.0% | $17.50 | — | REIT | 78573L106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 282 | $14,368 | 0.0% | $50.82 | — | ETF | 46429B655 |
| HAL | HALLIBURTON CO COM | 366 | $14,270 | 0.0% | $30.23 | +10.9% | Stock | 406216101 |
| CSMD | CONGRESS SMID GROWTH ETF | 460 | $14,127 | 0.0% | $30.71 | — | ETF | 74316P645 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 450 | $13,932 | 0.0% | $29.64 | — | ETF | 808524508 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 750 | $13,920 | 0.0% | $11.08 | +67.5% | Stock | 46125A100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 23 | $13,915 | 0.0% | $425.91 | +44.2% | Stock | 879360105 |
| BCE | BCE INC COM NEW | 549 | $13,857 | 0.0% | $35.41 | -29.3% | Stock | 05534B760 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 108 | $13,837 | 0.0% | $114.14 | — | ETF | 464287481 |
| CWST | CASELLA WASTE SYS INC CL A | 172 | $13,646 | 0.0% | $89.23 | +14.0% | Stock | 147448104 |
| BITO | PROSHARES BITCOIN ETF | 1,462 | $13,611 | 0.0% | $20.86 | — | ETF | 74347G440 |
| NEM | NEWMONT CORP COM | 125 | $13,531 | 0.0% | $47.32 | +149.6% | Stock | 651639106 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 290 | $13,494 | 0.0% | $34.50 | — | ETF | 46435U556 |
| BHF | BRIGHTHOUSE FINL INC COM | 225 | $13,473 | 0.0% | $52.87 | +20.8% | Stock | 10922N103 |
| GPC | GENUINE PARTS CO COM | 125 | $13,219 | 0.0% | $123.66 | +8.0% | Stock | 372460105 |
| WRB | BERKLEY W R CORP COM | 199 | $13,190 | 0.0% | $51.96 | +33.6% | Stock | 084423102 |
| KEY | KEYCORP COM | 651 | $13,053 | 0.0% | $14.79 | +46.6% | Stock | 493267108 |
| BRO | BROWN & BROWN INC COM | 200 | $13,042 | 0.0% | $107.77 | -31.2% | Stock | 115236101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 385 | $12,790 | 0.0% | $28.50 | — | ETF | 37954Y715 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 179 | $12,680 | 0.0% | $65.57 | — | ETF | 37960A529 |
| SRE | SEMPRA COM | 130 | $12,632 | 0.0% | $74.61 | +20.0% | Stock | 816851109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 38 | $12,489 | 0.0% | $260.00 | — | ETF | 464287523 |
| RGLD | ROYAL GOLD INC COM | 49 | $12,470 | 0.0% | $124.84 | +116.3% | Stock | 780287108 |
| AKRE | AKRE FOCUS ETF | 233 | $12,314 | 0.0% | $52.85 | — | ETF | 74316P579 |
| AEE | AMEREN CORP COM | 112 | $12,311 | 0.0% | $83.45 | +25.4% | Stock | 023608102 |
| TTE | TOTALENERGIES SE ACT | 135 | $12,282 | 0.0% | $71.53 | 0.0% | Stock | F92124100 |
| TWLO | TWILIO INC CL A | 97 | $12,205 | 0.0% | $91.39 | +33.4% | Stock | 90138F102 |
| VDE | VANGUARD ENERGY ETF | 70 | $12,113 | 0.0% | $121.29 | — | ETF | 92204A306 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 186 | $12,112 | 0.0% | $97.08 | -40.1% | Stock | 57164Y107 |
| FANG | DIAMONDBACK ENERGY INC COM | 61 | $12,065 | 0.0% | $188.88 | -15.4% | Stock | 25278X109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 277 | $11,883 | 0.0% | $38.36 | — | Stock | 674599162 |
| HUBB | HUBBELL INC COM | 24 | $11,778 | 0.0% | $383.93 | +29.0% | Stock | 443510607 |
| EW | EDWARDS LIFESCIENCES CORP COM | 145 | $11,612 | 0.0% | $82.07 | -0.1% | Stock | 28176E108 |
| QRVO | QORVO INC COM | 150 | $11,610 | 0.0% | $95.99 | -14.4% | Stock | 74736K101 |
| NXE | NEXGEN ENERGY LTD COM | 1,000 | $11,600 | 0.0% | $7.59 | +56.6% | Stock | 65340P106 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 152 | $11,499 | 0.0% | $75.43 | — | ETF | 922040845 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 137 | $11,449 | 0.0% | $83.57 | — | ETF | 46435G326 |
| TFC | TRUIST FINL CORP COM | 248 | $11,401 | 0.0% | $42.69 | +19.8% | Stock | 89832Q109 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 728 | $10,935 | 0.0% | $10.55 | — | ADR | 92857W308 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 250 | $10,895 | 0.0% | $22.59 | +74.7% | Stock | 63001N106 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 432 | $10,791 | 0.0% | $25.18 | — | ETF | 78468R408 |
| SERV | SERVE ROBOTICS INC COM | 1,275 | $10,761 | 0.0% | $11.69 | 0.0% | Stock | 81758H106 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 265 | $10,746 | 0.0% | $40.55 | — | ETF | 52468L505 |
| VTRS | VIATRIS INC COM | 789 | $10,653 | 0.0% | $9.14 | +54.1% | Stock | 92556V106 |
| CRH | CRH PLC ORD | 100 | $10,512 | 0.0% | $81.39 | +52.8% | Stock | G25508105 |
| SMH | VANECK SEMICONDUCTOR ETF | 27 | $10,352 | 0.0% | $278.89 | — | ETF | 92189F676 |
| PAAS | PAN AMERN SILVER CORP COM | 187 | $10,216 | 0.0% | $16.52 | +253.5% | Stock | 697900108 |
| MU | MICRON TECHNOLOGY INC COM | 30 | $10,135 | 0.0% | $77.72 | +398.0% | Stock | 595112103 |
| MAT | MATTEL INC COM | 696 | $10,113 | 0.0% | $17.80 | +11.6% | Stock | 577081102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 100 | $10,072 | 0.0% | $109.98 | — | ETF | 464288653 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 450 | $9,968 | 0.0% | $20.71 | — | CEF | 09260K101 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 680 | $9,466 | 0.0% | $15.83 | — | CEF | 25862D105 |
| ROKU | ROKU INC COM CL A | 100 | $9,462 | 0.0% | $69.86 | +40.9% | Stock | 77543R102 |
| HWM | HOWMET AEROSPACE INC COM | 41 | $9,449 | 0.0% | $199.00 | +13.8% | Stock | 443201108 |
| SNX | TD SYNNEX CORPORATION COM | 56 | $9,448 | 0.0% | $119.31 | +32.0% | Stock | 87162W100 |
| ULTA | ULTA BEAUTY INC COM | 18 | $9,409 | 0.0% | $406.48 | +64.8% | Stock | 90384S303 |
| SWBI | SMITH & WESSON BRANDS INC COM | 650 | $9,315 | 0.0% | $10.14 | +10.2% | Stock | 831754106 |
| KMI | KINDER MORGAN INC DEL COM | 275 | $9,233 | 0.0% | $24.20 | +22.9% | Stock | 49456B101 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 2,334 | $9,219 | 0.0% | $2.77 | +89.3% | Stock | 53681J103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 850 | $9,206 | 0.0% | $12.57 | — | CEF | 258622109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 64 | $9,167 | 0.0% | $113.98 | +37.6% | Stock | 302130109 |
| MSCI | MSCI INC COM | 17 | $9,163 | 0.0% | $542.68 | +4.9% | Stock | 55354G100 |
| GL | GLOBE LIFE INC COM | 65 | $9,046 | 0.0% | $81.70 | +73.5% | Stock | 37959E102 |
| FLEX | FLEXTRONICS INTL LTD ORD | 138 | $9,033 | 0.0% | $19.09 | +235.1% | Stock | Y2573F102 |
| VAW | VANGUARD MATERIALS ETF | 40 | $9,014 | 0.0% | $181.97 | — | ETF | 92204A801 |
| AEM | AGNICO EAGLE MINES LTD COM | 44 | $8,931 | 0.0% | $51.06 | +303.5% | Stock | 008474108 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 190 | $8,839 | 0.0% | $47.47 | — | ETF | 46435G250 |
| HSY | HERSHEY CO COM | 42 | $8,731 | 0.0% | $173.92 | +17.7% | Stock | 427866108 |
| DTE | DTE ENERGY CO COM | 59 | $8,627 | 0.0% | $101.47 | +34.8% | Stock | 233331107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 21 | $8,561 | 0.0% | $366.06 | — | ETF | 921932505 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 532 | $8,549 | 0.0% | $17.25 | — | CEF | 6706EW100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 72 | $8,541 | 0.0% | $160.56 | -15.0% | Stock | 82509L107 |
| IAC | IAC INC COM NEW | 210 | $8,406 | 0.0% | $37.69 | 0.0% | Stock | 44891N208 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 17 | $8,243 | 0.0% | $648.71 | -23.3% | Stock | L8681T102 |
| ABNB | AIRBNB INC COM CL A | 65 | $8,208 | 0.0% | $119.87 | +7.9% | Stock | 009066101 |
| DGX | QUEST DIAGNOSTICS INC COM | 41 | $8,035 | 0.0% | $145.01 | +31.4% | Stock | 74834L100 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 60 | $7,991 | 0.0% | $119.62 | — | ETF | 92189F601 |
| UTES | VIRTUS REAVES UTILITIES ETF | 100 | $7,990 | 0.0% | $83.44 | — | ETF | 26923G806 |
| LAMR | LAMAR ADVERTISING CO CL A | 63 | $7,980 | 0.0% | $115.07 | — | REIT | 512816109 |
| COIN | COINBASE GLOBAL INC COM CL A | 45 | $7,857 | 0.0% | $317.32 | -36.8% | Stock | 19260Q107 |
| HST | HOST HOTELS & RESORTS INC COM | 410 | $7,856 | 0.0% | $14.42 | +25.9% | REIT | 44107P104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 82 | $7,841 | 0.0% | $95.62 | — | ETF | 46435G516 |
| RAL | RALLIANT CORP COM | 183 | $7,611 | 0.0% | $49.13 | +0.1% | Stock | 750940108 |
| LUV | SOUTHWEST AIRLS CO COM | 200 | $7,514 | 0.0% | $34.79 | +36.1% | Stock | 844741108 |
| HACK | AMPLIFY CYBERSECURITY ETF | 100 | $7,509 | 0.0% | $86.37 | — | ETF | 032108664 |
| STZ | CONSTELLATION BRANDS INC CL A | 50 | $7,500 | 0.0% | $183.35 | -14.9% | Stock | 21036P108 |
| DXCM | DEXCOM INC COM | 119 | $7,473 | 0.0% | $79.95 | -11.3% | Stock | 252131107 |
| NTNX | NUTANIX INC CL A | 195 | $7,412 | 0.0% | $43.66 | 0.0% | Stock | 67059N108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 24 | $7,254 | 0.0% | $297.63 | — | ETF | 922908595 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | 2,000 | $7,160 | 0.0% | $3.09 | +46.5% | Stock | 38071H106 |
| III | INFORMATION SVCS GROUP INC COM | 1,860 | $7,142 | 0.0% | $4.90 | +9.6% | Stock | 45675Y104 |
| CSGP | COSTAR GROUP INC COM | 176 | $7,100 | 0.0% | $70.84 | -19.7% | Stock | 22160N109 |
| GRMN | GARMIN LTD SHS | 30 | $6,960 | 0.0% | $212.87 | +0.8% | Stock | H2906T109 |
| ABEV | AMBEV SA SPONSORED ADR | 2,339 | $6,830 | 0.0% | $2.47 | — | ADR | 02319V103 |
| SLV | ISHARES SILVER TRUST | 100 | $6,814 | 0.0% | $68.14 | — | ETF | 46428Q109 |
| VMI | VALMONT INDS INC COM | 17 | $6,793 | 0.0% | $243.81 | +84.0% | Stock | 920253101 |
| KIM | KIMCO REALTY CORP COM | 300 | $6,741 | 0.0% | $20.69 | -3.1% | REIT | 49446R109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 28 | $6,720 | 0.0% | $215.64 | — | ETF | 46432F396 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 99 | $6,689 | 0.0% | $62.10 | +28.8% | Stock | 78467J100 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 436 | $6,518 | 0.0% | $16.81 | 0.0% | Stock | N5505D105 |
| VLTO | VERALTO CORP COM SHS | 73 | $6,455 | 0.0% | $97.47 | +0.0% | Stock | 92338C103 |
| QTUM | DEFIANCE QUANTUM ETF | 60 | $6,438 | 0.0% | $91.82 | — | ETF | 26922A420 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 259 | $6,286 | 0.0% | $24.34 | — | ETF | 808524862 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 65 | $6,286 | 0.0% | $96.71 | — | ETF | 92189F643 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 275 | $5,888 | 0.0% | $24.66 | — | CEF | 92838Y100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 41 | $5,830 | 0.0% | $142.20 | — | ETF | 46432F388 |
| UA | UNDER ARMOUR INC CL C | 1,000 | $5,790 | 0.0% | $5.90 | +8.0% | Stock | 904311206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 93 | $5,706 | 0.0% | $59.34 | +29.4% | Stock | 192446102 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 98 | $5,702 | 0.0% | $46.94 | — | ETF | 09290C103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13 | $5,642 | 0.0% | $456.33 | -8.9% | Stock | 620076307 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 49 | $5,627 | 0.0% | $101.50 | — | ETF | 921932828 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 49 | $5,602 | 0.0% | $103.01 | — | ETF | 921932885 |
| HLN | HALEON PLC SPON ADS | 551 | $5,516 | 0.0% | $8.82 | — | ADR | 405552100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 27 | $5,512 | 0.0% | $142.18 | +46.1% | Stock | 759351604 |
| BIIB | BIOGEN INC COM | 30 | $5,500 | 0.0% | $124.60 | +47.1% | Stock | 09062X103 |
| FE | FIRSTENERGY CORP COM | 106 | $5,370 | 0.0% | $38.93 | +20.9% | Stock | 337932107 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 229 | $5,350 | 0.0% | $23.84 | — | ETF | 78468R606 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 114 | $5,270 | 0.0% | $46.23 | — | ETF | 46434V456 |
| AVY | AVERY DENNISON CORP COM | 30 | $5,180 | 0.0% | $188.93 | +0.1% | Stock | 053611109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 248 | $5,134 | 0.0% | $23.33 | — | ADR | 835699307 |
| DIOD | DIODES INC COM | 75 | $5,120 | 0.0% | $76.64 | -20.4% | Stock | 254543101 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 48 | $5,041 | 0.0% | $109.13 | — | ETF | 025072307 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 62 | $4,996 | 0.0% | $80.58 | — | ETF | 025072604 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 166 | $4,978 | 0.0% | $41.87 | — | ETF | 389930207 |
| CLSK | CLEANSPARK INC COM NEW | 585 | $4,978 | 0.0% | $13.90 | -18.5% | Stock | 18452B209 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 62 | $4,838 | 0.0% | $144.22 | -39.7% | Stock | 099502106 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 74 | $4,830 | 0.0% | $60.41 | — | ETF | 46654Q740 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 250 | $4,788 | 0.0% | $17.41 | — | REIT | 09257W100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 89 | $4,766 | 0.0% | $85.32 | -29.7% | Stock | 83088M102 |
| NOK | NOKIA CORP SPONSORED ADR | 587 | $4,719 | 0.0% | $4.26 | — | ADR | 654902204 |
| CAH | CARDINAL HEALTH INC COM | 22 | $4,649 | 0.0% | $153.58 | +40.2% | Stock | 14149Y108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 352 | $4,618 | 0.0% | $27.74 | -25.9% | Stock | 50155Q100 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 167 | $4,533 | 0.0% | $25.71 | — | ETF | 46137Y500 |
| IAU | ISHARES GOLD TRUST | 51 | $4,496 | 0.0% | $87.13 | — | ETF | 464285204 |
| STAG | STAG INDUSTRIAL INC COM | 123 | $4,428 | 0.0% | $36.26 | — | REIT | 85254J102 |
| BWA | BORGWARNER INC COM | 81 | $4,395 | 0.0% | $43.69 | +19.7% | Stock | 099724106 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 395 | $4,302 | 0.0% | $11.23 | — | CEF | 12811P108 |
| NPO | ENPRO INC COM | 17 | $4,261 | 0.0% | $170.96 | +46.1% | Stock | 29355X107 |
| OGN | ORGANON & CO COMMON STOCK | 711 | $4,259 | 0.0% | $12.14 | -32.3% | Stock | 68622V106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 29 | $4,101 | 0.0% | $119.31 | — | ETF | 46435G425 |
| GIL | GILDAN ACTIVEWEAR INC COM | 72 | $4,007 | 0.0% | $59.45 | +13.4% | Stock | 375916103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 235 | $3,988 | 0.0% | $16.33 | — | ADR | 606822104 |
| ALC | ALCON AG ORD SHS | 52 | $3,918 | 0.0% | $77.91 | +3.3% | Stock | H01301128 |
| — | EATON VANCE ENHANCED EQUITY COM | 200 | $3,756 | 0.0% | $21.00 | — | CEF | 278274105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 200 | $3,740 | 0.0% | $24.08 | -5.1% | Stock | G66721104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 103 | $3,738 | 0.0% | $31.84 | — | ETF | 46138G631 |
| WY | WEYERHAEUSER CO COM NEW | 150 | $3,665 | 0.0% | $28.32 | -16.0% | REIT | 962166104 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 134 | $3,580 | 0.0% | $1.69 | — | ETF | 46435G474 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 750 | $3,563 | 0.0% | $5.65 | — | CEF | 529900102 |
| PII | POLARIS INC COM | 65 | $3,543 | 0.0% | $66.38 | +1.7% | Stock | 731068102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 38 | $3,525 | 0.0% | $89.63 | — | ETF | 33733E104 |
| BLD | TOPBUILD COR COM | 10 | $3,513 | 0.0% | $345.83 | +42.2% | Stock | 89055F103 |
| KHC | KRAFT HEINZ CO COM | 155 | $3,486 | 0.0% | $26.49 | -9.7% | Stock | 500754106 |
| DVN | DEVON ENERGY CORP NEW COM | 69 | $3,472 | 0.0% | $31.24 | +28.8% | Stock | 25179M103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19 | $3,447 | 0.0% | $150.53 | — | ETF | 464287721 |
| VREX | VAREX IMAGING CORP COM | 320 | $3,395 | 0.0% | $8.16 | +66.9% | Stock | 92214X106 |
| WDAY | WORKDAY INC CL A | 26 | $3,378 | 0.0% | $227.21 | -24.0% | Stock | 98138H101 |
| OC | OWENS CORNING NEW COM | 31 | $3,355 | 0.0% | $166.37 | -24.4% | Stock | 690742101 |
| TG | TREDEGAR CORP COM | 415 | $3,299 | 0.0% | $8.07 | +4.8% | Stock | 894650100 |
| SAM | BOSTON BEER INC CL A | 14 | $3,226 | 0.0% | $230.18 | -3.3% | Stock | 100557107 |
| KR | KROGER CO COM | 44 | $3,184 | 0.0% | $69.08 | -6.5% | Stock | 501044101 |
| VYX | NCR VOYIX CORPORATION COM | 500 | $3,165 | 0.0% | $14.04 | -29.0% | Stock | 62886E108 |
| MAIN | MAIN STR CAP CORP COM | 59 | $3,105 | 0.0% | $55.60 | +10.6% | CEF | 56035L104 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT | 180 | $3,092 | 0.0% | $17.18 | — | CEF | 98400T304 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 500 | $3,025 | 0.0% | $4.73 | +28.7% | Stock | 30049H102 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 19 | $2,946 | 0.0% | $155.05 | — | ETF | 921935607 |
| STE | STERIS PLC SHS USD | 13 | $2,875 | 0.0% | $221.46 | +15.3% | Stock | G8473T100 |
| OEF | ISHARES S&P 100 ETF | 9 | $2,863 | 0.0% | $264.33 | — | ETF | 464287101 |
| VRSK | VERISK ANALYTICS INC COM | 15 | $2,846 | 0.0% | $286.33 | -28.8% | Stock | 92345Y106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 34 | $2,805 | 0.0% | $70.97 | — | ADR | 404280406 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 62 | $2,801 | 0.0% | $45.18 | — | ETF | 47103U852 |
| — | CENTRAL SECS CORP COM | 56 | $2,776 | 0.0% | $48.25 | — | CEF | 155123102 |
| CALY | CALLAWAY GOLF CO COM | 200 | $2,776 | 0.0% | $6.88 | +107.5% | Stock | 131193104 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 59 | $2,756 | 0.0% | $43.70 | — | ETF | 37954Y632 |
| PWR | QUANTA SVCS INC COM | 5 | $2,745 | 0.0% | $439.27 | +10.7% | Stock | 74762E102 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 93 | $2,730 | 0.0% | $29.35 | — | ETF | 00214Q807 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 48 | $2,657 | 0.0% | $56.69 | — | ETF | 92206C847 |
| DLTR | DOLLAR TREE INC COM | 24 | $2,628 | 0.0% | $107.15 | +19.9% | Stock | 256746108 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $2,588 | 0.0% | $11.70 | +165.2% | Stock | 143658300 |
| AI | C3 AI INC CL A | 300 | $2,526 | 0.0% | $26.51 | -54.5% | Stock | 12468P104 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 100 | $2,474 | 0.0% | $17.47 | — | ETF | 33736G106 |
| ANET | ARISTA NETWORKS INC COM SHS | 20 | $2,456 | 0.0% | $128.01 | +5.5% | Stock | 040413205 |
| KDP | KEURIG DR PEPPER INC COM | 93 | $2,449 | 0.0% | $31.50 | -10.1% | Stock | 49271V100 |
| B | BARRICK MNG CORP COM SHS | 60 | $2,447 | 0.0% | $37.42 | +29.1% | Stock | 06849F108 |
| CARS | CARS COM INC COM | 300 | $2,436 | 0.0% | $11.01 | +4.8% | Stock | 14575E105 |
| HXL | HEXCEL CORP NEW COM | 30 | $2,428 | 0.0% | $71.11 | +18.7% | Stock | 428291108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 14 | $2,400 | 0.0% | $262.44 | -33.4% | Stock | 016255101 |
| FLO | FLOWERS FOODS INC COM | 287 | $2,339 | 0.0% | $23.09 | -53.1% | Stock | 343498101 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 100 | $2,308 | 0.0% | $21.52 | -2.7% | Stock | 829933100 |
| AVNS | AVANOS MED INC COM | 162 | $2,270 | 0.0% | $11.60 | +15.2% | Stock | 05350V106 |
| TTEK | TETRA TECH INC NEW COM | 75 | $2,259 | 0.0% | $40.72 | -9.4% | Stock | 88162G103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2 | $2,187 | 0.0% | $632.44 | +74.7% | Stock | 609839105 |
| NXT | NEXTPOWER INC CLASS A COM | 18 | $2,170 | 0.0% | $53.20 | +104.5% | Stock | 65290E101 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 324 | $2,164 | 0.0% | $1.99 | +270.3% | Stock | H5012F103 |
| PLD | PROLOGIS INC. COM | 16 | $2,115 | 0.0% | $105.57 | +22.2% | REIT | 74340W103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 34 | $2,011 | 0.0% | $68.08 | -8.9% | REIT | 29476L107 |
| THO | THOR INDS INC COM | 25 | $1,997 | 0.0% | $77.74 | +45.5% | Stock | 885160101 |
| WEN | WENDYS CO COM | 285 | $1,981 | 0.0% | $13.99 | -42.6% | Stock | 95058W100 |
| CXT | CRANE NXT CO COM | 48 | $1,948 | 0.0% | $49.36 | +4.2% | Stock | 224441105 |
| BAR | GRANITESHARES GOLD SHARES | 41 | $1,891 | 0.0% | $46.12 | — | ETF | 38748G101 |
| SAP | SAP SE SPON ADR | 11 | $1,883 | 0.0% | $267.18 | — | ADR | 803054204 |
| LH | LABCORP HOLDINGS INC COM SHS | 7 | $1,868 | 0.0% | $199.50 | +35.9% | Stock | 504922105 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 125 | $1,848 | 0.0% | $12.76 | — | CEF | 67090X107 |
| KODK | EASTMAN KODAK CO COM NEW | 200 | $1,810 | 0.0% | $6.01 | +26.7% | Stock | 277461406 |
| UBS | UBS GROUP AG SHS | 46 | $1,797 | 0.0% | $38.84 | +17.3% | Stock | H42097107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 91 | $1,797 | 0.0% | $16.74 | — | ADR | 86562M209 |
| SAN | BANCO SANTANDER SA ADR | 158 | $1,782 | 0.0% | $10.48 | — | ADR | 05964H105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3 | $1,766 | 0.0% | $661.01 | 0.0% | Stock | 573284106 |
| FMC | FMC CORP COM NEW | 100 | $1,722 | 0.0% | $108.32 | -86.0% | Stock | 302491303 |
| TDAY | USA TODAY CO INC COM | 244 | $1,720 | 0.0% | $3.35 | +76.4% | Stock | 36472T109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8 | $1,664 | 0.0% | $208.00 | — | ETF | 316092808 |
| CCJ | CAMECO CORP COM | 15 | $1,629 | 0.0% | $103.99 | +11.8% | Stock | 13321L108 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 137 | $1,578 | 0.0% | $29.93 | — | REIT | 64110Y108 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 172 | $1,551 | 0.0% | $14.51 | -21.7% | Stock | 69932A204 |
| ON | ON SEMICONDUCTOR CORP COM | 25 | $1,548 | 0.0% | $97.14 | -34.0% | Stock | 682189105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 162 | $1,513 | 0.0% | $11.02 | -19.0% | Stock | 02875D109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6 | $1,504 | 0.0% | $384.28 | -34.4% | Stock | 955306105 |
| RACE | FERRARI N V COM | 4 | $1,354 | 0.0% | $449.66 | -20.7% | Stock | N3167Y103 |
| CHWY | CHEWY INC CL A | 50 | $1,350 | 0.0% | $39.57 | -26.0% | Stock | 16679L109 |
| MMS | MAXIMUS INC COM | 21 | $1,346 | 0.0% | $81.40 | +6.9% | Stock | 577933104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 62 | $1,343 | 0.0% | $19.26 | — | ADR | 05946K101 |
| APTV | APTIV PLC COM SHS | 19 | $1,319 | 0.0% | $61.22 | +32.2% | Stock | G3265R107 |
| ICLR | ICON PLC SHS | 11 | $1,217 | 0.0% | $252.02 | -38.0% | Stock | G4705A100 |
| BBWI | BATH & BODY WORKS INC COM | 65 | $1,214 | 0.0% | $33.87 | -33.8% | Stock | 070830104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16 | $1,204 | 0.0% | $76.34 | 0.0% | Stock | 026874784 |
| MTW | MANITOWOC CO INC COM NEW | 100 | $1,165 | 0.0% | $9.81 | +41.2% | Stock | 563571405 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 18 | $1,163 | 0.0% | $66.35 | +14.2% | Stock | 595017104 |
| LEN | LENNAR CORP CL A | 13 | $1,129 | 0.0% | $114.46 | 0.0% | Stock | 526057104 |
| BIO | BIO RAD LABS INC CL A | 4 | $1,115 | 0.0% | $311.96 | -4.2% | Stock | 090572207 |
| TXG | 10X GENOMICS INC CL A COM | 52 | $1,104 | 0.0% | $20.67 | -4.0% | Stock | 88025U109 |
| CFR | CULLEN FROST BANKERS INC COM | 8 | $1,097 | 0.0% | $140.06 | 0.0% | Stock | 229899109 |
| STLA | STELLANTIS N.V SHS | 150 | $1,064 | 0.0% | $10.67 | — | Stock | N82405106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 153 | $1,063 | 0.0% | $3.88 | +107.9% | Stock | 550241103 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 6 | $1,033 | 0.0% | $212.78 | -9.5% | REIT | 78410G104 |
| OSK | OSHKOSH CORP COM | 7 | $1,030 | 0.0% | $158.03 | 0.0% | Stock | 688239201 |
| DB | DEUTSCHE BK AG NAMEN AKT | 34 | $1,013 | 0.0% | $34.09 | +11.6% | Stock | D18190898 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 19 | $988 | 0.0% | $36.16 | — | ADR | 03938L203 |
| NWG | NATWEST GROUP PLC SPONS ADR | 65 | $969 | 0.0% | $14.15 | — | ADR | 639057207 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 15 | $936 | 0.0% | $62.40 | — | REIT | 29472R108 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 197 | $912 | 0.0% | $4.59 | — | REIT | 58463J304 |
| TE | T1 ENERGY INC COM NEW | 200 | $878 | 0.0% | $1.58 | +379.3% | Stock | 35834F104 |
| BRKR | BRUKER CORP COM | 24 | $867 | 0.0% | $66.65 | -31.9% | Stock | 116794108 |
| ING | ING GROEP N.V. SPONSORED ADR | 32 | $834 | 0.0% | $26.09 | — | ADR | 456837103 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 79 | $830 | 0.0% | $10.51 | — | CEF | 09254E103 |
| NVT | NVENT ELEC PLC SHS | 7 | $828 | 0.0% | $62.97 | +78.4% | Stock | G6700G107 |
| VVX | V2X INC COM | 12 | $822 | 0.0% | $47.57 | +39.4% | Stock | 92242T101 |
| CCI | CROWN CASTLE INC COM | 10 | $813 | 0.0% | $90.09 | -1.5% | REIT | 22822V101 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 6 | $801 | 0.0% | $121.33 | — | ADR | 45857P806 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 96 | $762 | 0.0% | $6.70 | — | ADR | 60687Y109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 10 | $739 | 0.0% | $65.94 | +3.7% | Stock | 76131D103 |
| PNR | PENTAIR PLC SHS | 7 | $610 | 0.0% | $92.89 | +10.4% | Stock | G7S00T104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 90 | $597 | 0.0% | $10.59 | -12.2% | Stock | 382550101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $539 | 0.0% | $19.08 | +89.8% | Stock | 76118Y104 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 150 | $533 | 0.0% | $3.67 | — | CEF | 746853100 |
| GGG | GRACO INC COM | 6 | $508 | 0.0% | $86.25 | +3.4% | Stock | 384109104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10 | $508 | 0.0% | $31.40 | — | ETF | 37954Y673 |
| SOBR | SOBR SAFE INC COM | 1,000 | $501 | 0.0% | $3.60 | -62.9% | Stock | 833592405 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 133 | $495 | 0.0% | $1.82 | +96.6% | Stock | 811054402 |
| EMBC | EMBECTA CORP COMMON STOCK | 53 | $469 | 0.0% | $24.47 | -54.2% | Stock | 29082K105 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 11 | $449 | 0.0% | $37.70 | — | ETF | 81369Y860 |
| UAA | UNDER ARMOUR INC CL A | 70 | $414 | 0.0% | $8.04 | -18.6% | Stock | 904311107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 17 | $370 | 0.0% | $138.24 | -85.4% | Stock | 803607100 |
| VIAV | VIAVI SOLUTIONS INC COM | 11 | $366 | 0.0% | $16.14 | +42.3% | Stock | 925550105 |
| GTX | GARRETT MOTION INC COM | 18 | $327 | 0.0% | $9.16 | +106.5% | Stock | 366505105 |
| DOUG | DOUGLAS ELLIMAN INC COM | 139 | $228 | 0.0% | $2.75 | -7.5% | Stock | 25961D105 |
| TDOC | TELADOC HEALTH INC COM | 39 | $213 | 0.0% | $7.25 | -20.4% | Stock | 87918A105 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 19 | $210 | 0.0% | $4.20 | +90.6% | Stock | 75508B104 |
| PCYO | PURE CYCLE CORP COM NEW | 20 | $201 | 0.0% | $9.93 | +12.9% | Stock | 746228303 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2 | $188 | 0.0% | $92.50 | — | ETF | 464288281 |
| ASIX | ADVANSIX INC COM | 4 | $98 | 0.0% | $22.15 | -20.2% | Stock | 00773T101 |
| DDD | 3D SYS CORP DEL COM NEW | 50 | $94 | 0.0% | $9.14 | -75.2% | Stock | 88554D205 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1 | $59 | 0.0% | $71.50 | — | ETF | 921946885 |
| MLPA | GLOBAL X MLP ETF | 1 | $54 | 0.0% | $50.00 | — | ETF | 37954Y343 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 4 | $43 | 0.0% | $4.27 | +132.5% | Stock | 073463309 |
| ADNT | ADIENT PLC ORD SHS | 2 | $40 | 0.0% | $14.78 | +55.3% | Stock | G0084W101 |
| ONL | ORION PROPERTIES INC COM | 18 | $39 | 0.0% | $2.91 | — | REIT | 68629Y103 |
| LCID | LUCID GROUP INC COM NEW | 4 | $38 | 0.0% | $22.60 | -53.1% | Stock | 549498202 |
| WW | WW INTL INC COM NEW | 1 | $14 | 0.0% | $34.35 | -29.7% | Stock | 98262P200 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 1 | $11 | 0.0% | $6.87 | +69.5% | Stock | 19188U206 |
| UIS | UNISYS CORP COM NEW | 4 | $8 | 0.0% | $3.97 | -33.0% | Stock | 909214306 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 1 | $7 | 0.0% | $7.00 | — | ETF | 88634T774 |
| — | BLACK TITAN CORP ORD SHS | 1 | $1 | 0.0% | $7.00 | — | Stock | 888314705 |