CIK: 0001079736 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $2,852,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 613,795 | $143,014 | 5.0% | $87.16 | +154.7% | COM | 037833100 |
| SPY | State Street ETF/USA | 215,065 | $123,396 | 4.3% | $303.40 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 215,587 | $92,767 | 3.3% | $46.81 | +803.8% | COM | 594918104 |
| IWR | iShares ETFs/USA | 983,778 | $86,710 | 3.0% | $72.81 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA Corp | 677,642 | $82,293 | 2.9% | $92.17 | +28.1% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 431,810 | $80,459 | 2.8% | $120.70 | +51.2% | COM | 023135106 |
| VOO | VANGUARD | 144,395 | $76,193 | 2.7% | $353.23 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | Broadcom Inc | 434,702 | $74,986 | 2.6% | $143.98 | +9.7% | COM | 11135F101 |
| IWM | ISHARES | 337,538 | $74,559 | 2.6% | $122.35 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 433,367 | $71,874 | 2.5% | $106.76 | +56.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 237,978 | $65,432 | 2.3% | $94.74 | +182.6% | COM CL A | 92826C839 |
| IWB | iShares ETFs/USA | 202,375 | $63,625 | 2.2% | $95.78 | — | RUS 1000 ETF | 464287622 |
| TMO | Thermo Fisher Scientific Inc | 100,543 | $62,193 | 2.2% | $83.44 | +606.0% | COM | 883556102 |
| MDY | STATE STREET ETF/USA | 96,211 | $54,808 | 1.9% | $344.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | Home Depot Inc/The | 119,721 | $48,511 | 1.7% | $77.68 | +353.9% | COM | 437076102 |
| META | Meta Platforms Inc | 83,885 | $48,019 | 1.7% | $140.85 | +263.6% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 194,828 | $41,081 | 1.4% | $46.56 | +340.2% | COM | 46625H100 |
| PANW | Palo Alto Networks Inc | 106,664 | $36,458 | 1.3% | $70.15 | +139.9% | COM | 697435105 |
| ACN | Accenture PLC | 81,888 | $28,946 | 1.0% | $81.38 | +296.6% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY | 338,392 | $28,604 | 1.0% | $56.91 | +31.5% | COM | 65339F101 |
| TJX | TJX Cos Inc/The | 241,789 | $28,420 | 1.0% | $42.66 | +164.2% | COM | 872540109 |
| COST | Costco Wholesale Corp | 30,929 | $27,419 | 1.0% | $159.07 | +441.8% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL | 212,704 | $27,269 | 1.0% | $78.08 | — | HIGH DIV YLD | 921946406 |
| WAB | Westinghouse Air Brake Technol | 144,275 | $26,225 | 0.9% | $62.99 | +158.7% | COM | 929740108 |
| IYF | BlackRock Fund Advisors | 246,069 | $25,567 | 0.9% | $74.18 | — | U.S. FINLS ETF | 464287788 |
| — | BlackRock Inc | 26,083 | $24,766 | 0.9% | $318.05 | — | COM | 09247X101 |
| IQV | IQVIA Holdings Inc | 103,954 | $24,634 | 0.9% | $133.22 | +77.2% | COM | 46266C105 |
| WMT | Walmart Inc | 302,068 | $24,392 | 0.9% | $47.85 | +51.5% | COM | 931142103 |
| RTX | RTX Corp | 194,586 | $23,576 | 0.8% | $56.27 | +97.4% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 100,774 | $23,195 | 0.8% | $56.24 | +291.4% | COM | 032654105 |
| SPGI | S&P Global Inc | 44,829 | $23,160 | 0.8% | $295.27 | +65.9% | COM | 78409V104 |
| ISRG | Intuitive Surgical Inc | 46,175 | $22,684 | 0.8% | $221.98 | +109.7% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN | 101,393 | $22,620 | 0.8% | $88.23 | +145.9% | COM | 571748102 |
| KLAC | KLA Corp | 29,172 | $22,591 | 0.8% | $108.27 | +615.9% | COM NEW | 482480100 |
| SYK | Stryker Corp | 61,362 | $22,168 | 0.8% | $198.41 | +71.6% | COM | 863667101 |
| IEFA | ISHARES | 279,275 | $21,797 | 0.8% | $64.95 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING | 78,069 | $21,604 | 0.8% | $67.40 | +276.1% | COM | 053015103 |
| VRSK | Verisk Analytics Inc | 77,999 | $20,901 | 0.7% | $113.31 | +136.7% | COM | 92345Y106 |
| JNJ | Johnson & Johnson | 126,690 | $20,531 | 0.7% | $87.87 | +73.7% | COM | 478160104 |
| WSO | WATSCO INC | 40,966 | $20,150 | 0.7% | $90.33 | +432.1% | COM | 942622200 |
| BKNG | Booking Holdings Inc | 4,693 | $19,767 | 0.7% | $2030.75 | +86.8% | COM | 09857L108 |
| EQIX | EQUINIX INC | 22,179 | $19,687 | 0.7% | $309.41 | +156.8% | COM | 29444U700 |
| UBER | Uber Technologies Inc | 261,710 | $19,670 | 0.7% | $34.60 | +103.4% | COM | 90353T100 |
| BX | Blackstone Inc | 127,126 | $19,467 | 0.7% | $81.54 | +63.9% | COM | 09260D107 |
| WASH | Washington Trust Bancorp Inc | 598,725 | $19,285 | 0.7% | $26.09 | +4.7% | COM | 940610108 |
| CRM | Salesforce Inc | 70,152 | $19,201 | 0.7% | $164.05 | +54.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 111,944 | $19,029 | 0.7% | $91.35 | +78.3% | COM | 713448108 |
| IJR | BlackRock Fund Advisors | 159,245 | $18,625 | 0.7% | $97.32 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON | 76,094 | $18,346 | 0.6% | $205.46 | +10.8% | COM | 075887109 |
| LMT | Lockheed Martin Corp | 30,947 | $18,090 | 0.6% | $223.84 | +130.7% | COM | 539830109 |
| IEMG | BlackRock Fund Advisors | 312,078 | $17,916 | 0.6% | $48.78 | — | CORE MSCI EMKT | 46434G103 |
| LLY | Eli Lilly & Co | 19,459 | $17,240 | 0.6% | $464.30 | +91.8% | COM | 532457108 |
| PYPL | PayPal Holdings Inc | 220,884 | $17,236 | 0.6% | $63.78 | +4.6% | COM | 70450Y103 |
| AGG | iShares ETFs/USA | 167,156 | $16,928 | 0.6% | $111.47 | — | CORE US AGGBD ET | 464287226 |
| ADBE | Adobe Inc | 32,442 | $16,798 | 0.6% | $366.80 | +49.5% | COM | 00724F101 |
| PWR | Quanta Services Inc | 56,302 | $16,786 | 0.6% | $186.47 | +41.5% | COM | 74762E102 |
| MDLZ | Mondelez International Inc | 227,435 | $16,755 | 0.6% | $42.02 | +59.9% | CL A | 609207105 |
| HON | Honeywell International Inc | 80,841 | $16,711 | 0.6% | $108.73 | +73.2% | COM | 438516106 |
| ASML | ASML HOLDING NV | 19,150 | $15,957 | 0.6% | $665.86 | — | N Y REGISTRY SHS | N07059210 |
| SYY | Sysco Corp | 203,400 | $15,877 | 0.6% | $59.60 | +21.0% | COM | 871829107 |
| AMT | American Tower Corp | 67,731 | $15,752 | 0.6% | $139.19 | +51.4% | COM | 03027X100 |
| CB | CHUBB LIMITED COM | 53,065 | $15,304 | 0.5% | $118.49 | +128.5% | COM | H1467J104 |
| J | Jacobs Solutions Inc | 116,197 | $15,210 | 0.5% | $95.85 | +24.2% | COM | 46982L108 |
| ABT | Abbott Laboratories | 132,052 | $15,055 | 0.5% | $55.74 | +92.1% | COM | 002824100 |
| GVI | iShares ETFs/USA | 140,221 | $15,018 | 0.5% | $111.80 | — | INTRM GOV CR ETF | 464288612 |
| AMGN | Amgen Inc | 46,228 | $14,895 | 0.5% | $115.62 | +170.9% | COM | 031162100 |
| PG | Procter & Gamble Co/The | 85,148 | $14,748 | 0.5% | $84.59 | +94.2% | COM | 742718109 |
| ZTS | Zoetis Inc | 72,465 | $14,158 | 0.5% | $164.18 | +10.4% | CL A | 98978V103 |
| LYV | LIVE NAT ENTER INC | 121,519 | $13,305 | 0.5% | $92.58 | +4.5% | COM | 538034109 |
| BR | BROADRIDGE FIN SOL | 61,210 | $13,162 | 0.5% | $54.90 | +272.4% | COM | 11133T103 |
| VTI | VANGUARD ETF/USA | 45,588 | $12,909 | 0.5% | $204.12 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYSTEMS | 235,605 | $12,539 | 0.4% | $30.07 | +55.6% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 303,564 | $12,045 | 0.4% | $14.91 | +160.0% | COM | 060505104 |
| AKAM | Akamai Technologies Inc | 118,676 | $11,980 | 0.4% | $74.29 | +31.2% | COM | 00971T101 |
| DIS | Walt Disney Co/The | 123,841 | $11,912 | 0.4% | $112.89 | -19.8% | COM | 254687106 |
| IJH | iShares ETFs/USA | 190,279 | $11,858 | 0.4% | $82.21 | — | CORE S&P MCP ETF | 464287507 |
| — | Aptiv PLC | 163,831 | $11,797 | 0.4% | $82.68 | — | SHS | G6095L109 |
| MCD | MCDONALD'S CORP | 38,261 | $11,651 | 0.4% | $213.75 | +24.8% | COM | 580135101 |
| VIG | VANGUARD ETF/USA | 58,495 | $11,586 | 0.4% | $120.13 | — | DIV APP ETF | 921908844 |
| CMCSA | Comcast Corp | 260,537 | $10,883 | 0.4% | $32.74 | +15.3% | CL A | 20030N101 |
| WM | WASTE MANAGEMENT | 51,302 | $10,650 | 0.4% | $104.36 | +95.7% | COM | 94106L109 |
| VCSH | VANGUARD ETF/USA | 129,199 | $10,261 | 0.4% | $75.49 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | Vanguard ETF/USA | 162,649 | $10,247 | 0.4% | $57.35 | — | ALLWRLD EX US | 922042775 |
| EFA | BlackRock Fund Advisors | 118,317 | $9,895 | 0.3% | $64.72 | — | MSCI EAFE ETF | 464287465 |
| GXO | GXO Logistics Inc | 188,213 | $9,800 | 0.3% | $61.58 | -17.7% | COMMON STOCK | 36262G101 |
| PFE | Pfizer Inc | 329,946 | $9,549 | 0.3% | $21.74 | +22.7% | COM | 717081103 |
| T | AT&T INC | 430,964 | $9,481 | 0.3% | $14.84 | +26.5% | COM | 00206R102 |
| VZ | VERIZON COMMUN | 203,611 | $9,144 | 0.3% | $32.68 | +17.5% | COM | 92343V104 |
| GLW | CORNING INC | 199,185 | $8,993 | 0.3% | $33.06 | +23.6% | COM | 219350105 |
| FDX | FEDEX CORP | 31,678 | $8,670 | 0.3% | $236.46 | +18.9% | COM | 31428X106 |
| MDT | Medtronic PLC | 95,084 | $8,560 | 0.3% | $68.50 | +18.0% | SHS | G5960L103 |
| BA | BOEING CO | 55,943 | $8,506 | 0.3% | $169.64 | +1.1% | COM | 097023105 |
| FIS | Fidelity National Information | 91,982 | $7,703 | 0.3% | $68.00 | +12.7% | COM | 31620M106 |
| HAS | HASBRO INC | 100,932 | $7,299 | 0.3% | $46.66 | +31.5% | COM | 418056107 |
| IVV | ISHARES | 12,171 | $7,020 | 0.2% | $437.68 | — | CORE S&P500 ETF | 464287200 |
| AES | AES CORP | 331,722 | $6,654 | 0.2% | $15.18 | +8.3% | COM | 00130H105 |
| VO | Vanguard ETF/USA | 24,886 | $6,566 | 0.2% | $232.63 | — | MID CAP ETF | 922908629 |
| BRK/B | Berkshire Hathaway Inc | 14,032 | $6,458 | 0.2% | $206.12 | +114.5% | CL B NEW | 084670702 |
| ABBV | AbbVie Inc | 30,016 | $5,927 | 0.2% | $52.02 | +243.5% | COM | 00287Y109 |
| VB | Vanguard ETF/USA | 23,826 | $5,652 | 0.2% | $212.86 | — | SMALL CP ETF | 922908751 |
| XOM | Exxon Mobil Corp | 46,779 | $5,483 | 0.2% | $66.05 | +66.6% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLO | 66,852 | $5,160 | 0.2% | $40.13 | +81.6% | CL A | 192446102 |
| XLF | SELECT SECTOR SPDR | 101,121 | $4,583 | 0.2% | $34.92 | — | FINANCIAL | 81369Y605 |
| GOOG | Alphabet Inc | 26,918 | $4,500 | 0.2% | $110.16 | +52.7% | CAP STK CL C | 02079K107 |
| VV | Vanguard Group Inc/The | 16,485 | $4,340 | 0.2% | $219.00 | — | LARGE CAP ETF | 922908637 |
| MRK | Merck & Co Inc | 31,109 | $3,533 | 0.1% | $44.27 | +155.2% | COM | 58933Y105 |
| DE | DEERE & CO | 8,380 | $3,497 | 0.1% | $160.79 | +129.6% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $3,456 | 0.1% | $311275.50 | +113.3% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR | 21,689 | $3,341 | 0.1% | $132.28 | — | SBI HEALTHCARE | 81369Y209 |
| CPRT | Copart Inc | 61,852 | $3,241 | 0.1% | $27.47 | +89.0% | COM | 217204106 |
| IWV | iShares ETFs/USA | 9,892 | $3,232 | 0.1% | $145.47 | — | RUSSELL 3000 ETF | 464287689 |
| DFUV | Dimensional Fund Advisors LP | 75,104 | $3,131 | 0.1% | $32.25 | — | US MKTWIDE VALUE | 25434V724 |
| ROP | ROPER INDUSTRIES INC | 5,500 | $3,060 | 0.1% | $360.81 | +50.9% | COM | 776696106 |
| ORCL | ORACLE CORP | 17,535 | $2,988 | 0.1% | $41.26 | +246.7% | COM | 68389X105 |
| TIP | ISHARES TRUST | 27,015 | $2,984 | 0.1% | $112.53 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR | 33,677 | $2,957 | 0.1% | $77.25 | — | ENERGY | 81369Y506 |
| IBM | INTL BUSINESS MCHN | 13,360 | $2,954 | 0.1% | $111.27 | +69.8% | COM | 459200101 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,792 | $2,885 | 0.1% | $62.00 | — | US TIPS ETF | 808524870 |
| HEI/A | HEICO Corp | 13,743 | $2,800 | 0.1% | $84.03 | +125.3% | CL A | 422806208 |
| UNP | Union Pacific Corp | 10,843 | $2,673 | 0.1% | $115.22 | +103.7% | COM | 907818108 |
| EL | ESTEE LAUDER COS | 25,685 | $2,561 | 0.1% | $61.81 | +49.2% | CL A | 518439104 |
| RSP | Invesco ETFs/USA | 14,286 | $2,559 | 0.1% | $170.09 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR | 10,125 | $2,286 | 0.1% | $116.47 | — | TECHNOLOGY | 81369Y803 |
| KO | Coca-Cola Co/The | 30,367 | $2,182 | 0.1% | $43.40 | +51.3% | COM | 191216100 |
| DVY | ISHARES | 15,362 | $2,075 | 0.1% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| IGSB | iShares ETFs/USA | 38,474 | $2,026 | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | Chevron Corp | 13,202 | $1,944 | 0.1% | $84.92 | +64.8% | COM | 166764100 |
| PAYX | Paychex Inc | 13,933 | $1,870 | 0.1% | $30.97 | +293.7% | COM | 704326107 |
| IWF | ISHARES/USA | 4,580 | $1,719 | 0.1% | $176.41 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | Caterpillar Inc | 4,300 | $1,682 | 0.1% | $145.87 | +132.2% | COM | 149123101 |
| ACM | AECOM | 15,111 | $1,561 | 0.1% | $29.06 | +218.5% | COM | 00766T100 |
| ORLY | O'Reilly Automotive Inc | 1,324 | $1,525 | 0.1% | $25.77 | +185.1% | COM | 67103H107 |
| FTCS | First Trust Advisors LP | 16,148 | $1,466 | 0.1% | $84.57 | — | CAP STRENGTH ETF | 33733E104 |
| WFC | WELLS FARGO & CO | 22,750 | $1,285 | 0.0% | $29.22 | +87.7% | COM | 949746101 |
| DHR | Danaher Corp | 4,588 | $1,276 | 0.0% | $145.27 | +80.6% | COM | 235851102 |
| AXP | AMER EXPRESS CO | 4,648 | $1,260 | 0.0% | $104.98 | +133.5% | COM | 025816109 |
| VNQ | Vanguard ETF/USA | 12,736 | $1,241 | 0.0% | $72.88 | — | REAL ESTATE ETF | 922908553 |
| SUB | BlackRock Fund Advisors | 11,435 | $1,214 | 0.0% | $105.34 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TRUST | 4,975 | $1,209 | 0.0% | $156.89 | — | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 6,543 | $1,175 | 0.0% | $111.55 | +47.9% | COM | 337738108 |
| STIP | BlackRock Fund Advisors | 11,581 | $1,173 | 0.0% | $102.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| MS | MORGAN STANLEY | 10,993 | $1,146 | 0.0% | $45.37 | +113.6% | COM NEW | 617446448 |
| PNC | PNC Financial Services Group I | 6,156 | $1,138 | 0.0% | $63.83 | +162.4% | COM | 693475105 |
| GE | General Electric Co | 5,983 | $1,128 | 0.0% | $69.94 | +140.1% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 11,478 | $1,119 | 0.0% | $66.14 | +25.2% | COM | 855244109 |
| VTV | Vanguard ETF/USA | 6,292 | $1,098 | 0.0% | $149.01 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 31,637 | $1,092 | 0.0% | $25.15 | +32.1% | COM | 126408103 |
| VEA | Vanguard ETF/USA | 19,920 | $1,052 | 0.0% | $47.56 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | iShares ETFs/USA | 5,811 | $1,042 | 0.0% | $132.85 | — | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TRUST | 12,944 | $1,039 | 0.0% | $79.15 | — | IBOXX HI YD ETF | 464288513 |
| ED | Consolidated Edison Inc | 9,563 | $996 | 0.0% | $64.77 | +45.8% | COM | 209115104 |
| NVR | NVR Inc | 100 | $981 | 0.0% | $3586.02 | +143.4% | COM | 62944T105 |
| SHM | SSgA Funds Management Inc | 20,293 | $977 | 0.0% | $47.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFAC | Dimensional Fund Advisors LP | 28,438 | $975 | 0.0% | $30.04 | — | US CORE EQUITY 2 | 25434V708 |
| EXR | Extra Space Storage Inc | 5,225 | $941 | 0.0% | $106.69 | +48.5% | COM | 30225T102 |
| MCHP | Microchip Technology Inc | 11,685 | $938 | 0.0% | $43.25 | +83.2% | COM | 595017104 |
| MA | MASTERCARD INC | 1,870 | $923 | 0.0% | $307.09 | +50.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 10,424 | $921 | 0.0% | $88.88 | -14.5% | CL B | 654106103 |
| UPS | UTD PARCEL SERV | 6,757 | $921 | 0.0% | $98.96 | +21.8% | CL B | 911312106 |
| TMP | Tompkins Financial Corp | 15,410 | $891 | 0.0% | $27.90 | +92.8% | COM | 890110109 |
| PM | PHILIP MORRIS INTL | 7,194 | $873 | 0.0% | $60.47 | +81.6% | COM | 718172109 |
| VWO | VANGUARD ETF/USA | 17,628 | $844 | 0.0% | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| IRM | Iron Mountain Inc | 6,886 | $818 | 0.0% | $41.05 | +148.6% | COM | 46284V101 |
| UNH | UnitedHealth Group Inc | 1,394 | $815 | 0.0% | $312.11 | +75.7% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP | 6,819 | $786 | 0.0% | $64.68 | +63.7% | COM NEW | 26441C204 |
| EMR | EMERSON ELECTRIC | 7,146 | $782 | 0.0% | $66.17 | +58.8% | COM | 291011104 |
| BMY | BRISTOL-MYRS SQUIB | 14,454 | $748 | 0.0% | $42.99 | +1.5% | COM | 110122108 |
| STT | State Street Corp | 8,429 | $746 | 0.0% | $46.40 | +69.7% | COM | 857477103 |
| BSX | Boston Scientific Corp | 8,700 | $729 | 0.0% | $50.18 | +57.1% | COM | 101137107 |
| TGT | Target Corp | 4,669 | $728 | 0.0% | $102.00 | +38.2% | COM | 87612E106 |
| CL | COLGATE-PALMOLIVE | 7,002 | $727 | 0.0% | $55.57 | +78.0% | COM | 194162103 |
| GD | GEN DYNAMICS CORP | 2,359 | $713 | 0.0% | $159.62 | +79.5% | COM | 369550108 |
| YUM | YUM BRANDS INC | 5,046 | $705 | 0.0% | $82.10 | +57.6% | COM | 988498101 |
| MAR | Marriott International Inc/MD | 2,797 | $695 | 0.0% | $123.30 | +86.4% | CL A | 571903202 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 13,324 | $695 | 0.0% | $37.90 | — | SPDR GLD MINIS | 98149E303 |
| VUG | Vanguard ETF/USA | 1,808 | $694 | 0.0% | $219.81 | — | GROWTH ETF | 922908736 |
| EFG | BlackRock Fund Advisors | 6,386 | $687 | 0.0% | $106.41 | — | EAFE GRWTH ETF | 464288885 |
| APD | Air Products and Chemicals Inc | 2,281 | $679 | 0.0% | $211.53 | +24.4% | COM | 009158106 |
| CVS | CVS Health Corp | 10,726 | $674 | 0.0% | $51.75 | +6.7% | COM | 126650100 |
| MMM | 3M Co | 4,929 | $674 | 0.0% | $89.80 | +32.7% | COM | 88579Y101 |
| DFAT | Dimensional Fund Advisors LP | 11,993 | $667 | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| SLF | SUN LIFE FINL INC | 11,469 | $665 | 0.0% | $43.12 | +21.2% | COM | 866796105 |
| SMLF | iShares ETFs/USA | 9,999 | $663 | 0.0% | $53.17 | — | US SML CAP EQT | 46434V290 |
| LOW | LOWE'S COS INC | 2,442 | $662 | 0.0% | $134.44 | +75.7% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION | 2,456 | $659 | 0.0% | $170.71 | +52.0% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN | 1,200 | $634 | 0.0% | $371.25 | +28.8% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORP | 7,861 | $633 | 0.0% | $25.25 | +171.3% | COM | 14448C104 |
| VTEB | Vanguard ETF/USA | 12,300 | $629 | 0.0% | $51.53 | — | TAX EXEMPT BD | 922907746 |
| NSC | Norfolk Southern Corp | 2,526 | $628 | 0.0% | $166.45 | +40.0% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 5,937 | $625 | 0.0% | $51.73 | +103.1% | COM | 20825C104 |
| INTC | Intel Corp | 25,782 | $605 | 0.0% | $40.72 | -38.9% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 5,839 | $604 | 0.0% | $41.75 | +118.8% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CP | 4,242 | $604 | 0.0% | $112.81 | +18.9% | COM | 494368103 |
| TSM | TSMC | 3,470 | $603 | 0.0% | $66.88 | — | SPONSORED ADS | 874039100 |
| ETN | Eaton Corp PLC | 1,790 | $593 | 0.0% | $134.10 | +124.6% | SHS | G29183103 |
| IWS | iShares ETFs/USA | 4,472 | $591 | 0.0% | $75.88 | — | RUS MDCP VAL ETF | 464287473 |
| — | Amcor PLC | 51,010 | $578 | 0.0% | $8.72 | +16.1% | ORD | G0250X107 |
| XLI | State Street ETF/USA | 4,004 | $542 | 0.0% | $113.53 | — | INDL | 81369Y704 |
| BLDR | Builders FirstSource Inc | 2,702 | $524 | 0.0% | $64.01 | +159.1% | COM | 12008R107 |
| NVS | Novartis AG | 4,465 | $514 | 0.0% | $85.11 | — | SPONSORED ADR | 66987V109 |
| AFL | Aflac Inc | 4,535 | $507 | 0.0% | $40.30 | +145.0% | COM | 001055102 |
| SPG | SIMON PROP GROUP | 2,899 | $490 | 0.0% | $90.37 | +63.3% | COM | 828806109 |
| CMI | CUMMINS INC | 1,490 | $482 | 0.0% | $153.14 | +88.1% | COM | 231021106 |
| QQQ | Invesco ETFs/USA | 963 | $470 | 0.0% | $313.48 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 9,206 | $470 | 0.0% | $28.96 | +57.2% | COM | 02209S103 |
| HIG | Hartford Financial Services Gr | 3,811 | $448 | 0.0% | $49.77 | +115.1% | COM | 416515104 |
| ECL | ECOLAB INC | 1,750 | $447 | 0.0% | $185.52 | +29.9% | COM | 278865100 |
| EFX | Equifax Inc | 1,500 | $441 | 0.0% | $140.40 | +98.8% | COM | 294429105 |
| TXT | Textron Inc | 4,963 | $440 | 0.0% | $41.95 | +110.0% | COM | 883203101 |
| DD | DuPont de Nemours Inc | 4,871 | $434 | 0.0% | $25.83 | +27.7% | COM | 26614N102 |
| TRMB | Trimble Inc | 6,989 | $434 | 0.0% | $41.94 | +33.2% | COM | 896239100 |
| SO | Southern Co/The | 4,785 | $432 | 0.0% | $50.65 | +61.2% | COM | 842587107 |
| MTUM | iShares ETFs/USA | 2,114 | $429 | 0.0% | $165.39 | — | MSCI USA MMENTM | 46432F396 |
| NULV | Nuveen Fund Advisors LLC | 10,260 | $428 | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| GEV | GE Vernova Inc | 1,671 | $426 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| GIS | GENERAL MILLS INC | 5,642 | $417 | 0.0% | $38.70 | +69.6% | COM | 370334104 |
| DFAS | Dimensional Fund Advisors LP | 6,410 | $416 | 0.0% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| ITW | ILLINOIS TOOL WKS | 1,585 | $415 | 0.0% | $161.26 | +47.2% | COM | 452308109 |
| CI | Cigna Group/The | 1,192 | $413 | 0.0% | $211.64 | +58.3% | COM | 125523100 |
| MPC | Marathon Petroleum Corp | 2,475 | $403 | 0.0% | $44.52 | +268.3% | COM | 56585A102 |
| GS | GOLDMAN SACHS GRP | 792 | $392 | 0.0% | $265.06 | +79.2% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR | 4,580 | $380 | 0.0% | $59.69 | — | SBI CONS STPLS | 81369Y308 |
| — | ANSYS, INC. | 1,189 | $379 | 0.0% | $233.39 | — | COM | 03662Q105 |
| IBTH | iShares ETFs/USA | 16,594 | $376 | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IAU | ISHARES GOLD TRUST | 7,510 | $373 | 0.0% | $32.88 | — | ISHARES NEW | 464285204 |
| VRTX | Vertex Pharmaceuticals Inc | 801 | $373 | 0.0% | $293.44 | +63.7% | COM | 92532F100 |
| USMV | iShares ETFs/USA | 4,077 | $372 | 0.0% | $76.29 | — | MSCI USA MIN VOL | 46429B697 |
| EPD | Enterprise Products Partners L | 12,662 | $369 | 0.0% | $26.16 | — | COM | 293792107 |
| OTIS | Otis Worldwide Corp | 3,529 | $367 | 0.0% | $52.84 | +76.1% | COM | 68902V107 |
| REGN | REGENERON PHARMACEUTICALS | 340 | $357 | 0.0% | $601.41 | +84.0% | COM | 75886F107 |
| IWD | ISHARES TRUST | 1,872 | $355 | 0.0% | $119.92 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | iShares ETFs/USA | 10,630 | $353 | 0.0% | $31.25 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES/USA | 3,211 | $349 | 0.0% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| HOLX | HOLOGIC INC | 4,218 | $344 | 0.0% | $24.80 | +222.5% | COM | 436440101 |
| SIVR | ABERDEEN STANDARD | 11,384 | $339 | 0.0% | $23.80 | — | PHYSCL SILVR SHS | 003264108 |
| MRNA | Moderna Inc | 5,049 | $337 | 0.0% | $104.51 | -12.1% | COM | 60770K107 |
| L | Loews Corp | 4,200 | $332 | 0.0% | $45.99 | +69.9% | COM | 540424108 |
| TD | TORONTO-DOMINION | 5,225 | $331 | 0.0% | $52.42 | +12.8% | COM NEW | 891160509 |
| RSG | Republic Services Inc | 1,633 | $328 | 0.0% | $87.83 | +125.4% | COM | 760759100 |
| PSX | Phillips 66 | 2,491 | $327 | 0.0% | $64.71 | +98.4% | COM | 718546104 |
| FNF | Fidelity National Financial In | 5,272 | $327 | 0.0% | $29.98 | +71.8% | FNF GROUP COM | 31620R303 |
| AWK | American Water Works Co Inc | 2,227 | $326 | 0.0% | $133.15 | +3.1% | COM | 030420103 |
| GUNR | Northern Trust Investments Inc | 7,885 | $325 | 0.0% | $34.75 | — | MORNSTAR UPSTR | 33939L407 |
| HRB | BLOCK(H&R)INC | 5,100 | $324 | 0.0% | $20.32 | +181.3% | COM | 093671105 |
| — | Brookline Bancorp Inc | 31,539 | $318 | 0.0% | $13.81 | — | COM | 11373M107 |
| DOV | Dover Corp | 1,650 | $316 | 0.0% | $99.93 | +79.5% | COM | 260003108 |
| AMAT | APPLIED MATERIALS | 1,556 | $314 | 0.0% | $77.10 | +162.5% | COM | 038222105 |
| ALL | Allstate Corp/The | 1,617 | $307 | 0.0% | $93.51 | +84.8% | COM | 020002101 |
| CHD | Church & Dwight Co Inc | 2,845 | $298 | 0.0% | $73.53 | +37.2% | COM | 171340102 |
| FTNT | Fortinet Inc | 3,825 | $297 | 0.0% | $51.92 | +31.6% | COM | 34959E109 |
| TSLA | Tesla Inc | 1,132 | $296 | 0.0% | $216.29 | +5.4% | COM | 88160R101 |
| LEN/B | Lennar Corp | 1,700 | $294 | 0.0% | $39.65 | +274.8% | CL B | 526057302 |
| IBTJ | iShares ETFs/USA | 13,062 | $289 | 0.0% | $21.46 | — | IBONDS 29 TRM TS | 46436E825 |
| SHEL | Shell PLC | 4,360 | $288 | 0.0% | $52.64 | — | SPON ADS | 780259305 |
| EEM | ISHARES TR | 6,249 | $287 | 0.0% | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| ARE | Alexandria Real Estate Equitie | 2,394 | $284 | 0.0% | $118.84 | -8.1% | COM | 015271109 |
| AER | AerCap Holdings NV | 3,000 | $284 | 0.0% | $48.59 | +90.7% | SHS | N00985106 |
| TT | Trane Technologies PLC | 725 | $282 | 0.0% | $105.72 | +224.5% | SHS | G8994E103 |
| — | Brookfield Renewable Partners | 8,380 | $274 | 0.0% | $40.95 | — | CL A SUB VTG | 11284V105 |
| KRMD | KORU Medical Systems Inc | 100,000 | $273 | 0.0% | $6.73 | -63.3% | COM | 759910102 |
| — | DISCOVER FINL SVCS | 1,908 | $268 | 0.0% | $68.86 | — | COM | 254709108 |
| ELV | Elevance Health Inc | 496 | $258 | 0.0% | $278.24 | +87.2% | COM | 036752103 |
| A | AGILENT TECHS INC | 1,711 | $254 | 0.0% | $118.02 | +14.9% | COM | 00846U101 |
| MKC | MCCORMICK & CO INC | 3,040 | $250 | 0.0% | $76.61 | -2.0% | COM NON VTG | 579780206 |
| IYW | ISHARES | 1,622 | $246 | 0.0% | $103.61 | — | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEV | 1,487 | $244 | 0.0% | $133.37 | +13.9% | COM | 007903107 |
| OKE | ONEOK Inc | 2,596 | $237 | 0.0% | $37.32 | +118.4% | COM | 682680103 |
| IBTK | iShares ETFs/USA | 11,625 | $233 | 0.0% | $19.41 | — | IBOND DEC 2030 | 46436E593 |
| AXON | AXON ENTERPRISE INC | 583 | $233 | 0.0% | $147.22 | +134.2% | COM | 05464C101 |
| DOW | Dow Inc | 4,250 | $232 | 0.0% | $35.62 | +34.5% | COM | 260557103 |
| ENB | ENBRIDGE INC | 5,649 | $229 | 0.0% | $24.21 | +46.7% | COM | 29250N105 |
| STZ | Constellation Brands Inc | 885 | $228 | 0.0% | $213.78 | +12.4% | CL A | 21036P108 |
| TRV | TRAVELERS CO INC | 970 | $227 | 0.0% | $122.93 | +75.2% | COM | 89417E109 |
| TXN | TEXAS INSTRUMENTS | 1,072 | $221 | 0.0% | $110.02 | +75.4% | COM | 882508104 |
| COF | Capital One Financial Corp | 1,468 | $220 | 0.0% | $83.49 | +67.5% | COM | 14040H105 |
| — | Unilever PLC | 3,350 | $218 | 0.0% | $52.10 | — | SPON ADR NEW | 904767704 |
| PPG | PPG Industries Inc | 1,625 | $215 | 0.0% | $101.32 | +20.4% | COM | 693506107 |
| GEHC | GE HealthCare Technologies Inc | 2,285 | $214 | 0.0% | $73.74 | +13.6% | COMMON STOCK | 36266G107 |
| IWN | ISHARES | 1,232 | $206 | 0.0% | $105.38 | — | RUS 2000 VAL ETF | 464287630 |
| AEP | American Electric Power Co Inc | 1,983 | $203 | 0.0% | $76.53 | +21.6% | COM | 025537101 |
| C | Citigroup Inc | 3,250 | $203 | 0.0% | $51.21 | +16.0% | COM NEW | 172967424 |
| IBTG | BlackRock Fund Advisors | 8,650 | $200 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| QQQM | Invesco Capital Management LLC | 992 | $199 | 0.0% | $185.74 | — | NASDAQ 100 ETF | 46138G649 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 1,005 | $199 | 0.0% | $116.79 | — | NYSE TECH ETF | 78464A102 |
| CMG | Chipotle Mexican Grill Inc | 3,441 | $198 | 0.0% | $61.62 | -10.2% | COM | 169656105 |
| SCHG | Charles Schwab Investment Management Inc | 1,835 | $191 | 0.0% | $95.79 | — | US LCAP GR ETF | 808524300 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $187 | 0.0% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| YUMC | Yum China Holdings Inc | 4,135 | $186 | 0.0% | $48.08 | -30.8% | COM | 98850P109 |
| VHT | Vanguard ETF/USA | 656 | $185 | 0.0% | $247.24 | — | HEALTH CAR ETF | 92204A504 |
| PSA | Public Storage | 500 | $182 | 0.0% | $169.08 | +81.3% | COM | 74460D109 |
| QCOM | QUALCOMM Inc | 1,024 | $174 | 0.0% | $128.11 | +33.6% | COM | 747525103 |
| CWI | SSgA Funds Management Inc | 5,700 | $174 | 0.0% | $19.78 | — | MSCI ACWI EXUS | 78463X848 |
| IBTI | BlackRock Fund Advisors | 7,600 | $171 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| — | iShares ETFs/USA | 7,300 | $171 | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| LHX | L3Harris Technologies Inc | 718 | $171 | 0.0% | $187.37 | +19.9% | COM | 502431109 |
| OHI | Omega Healthcare Investors Inc | 4,035 | $164 | 0.0% | $27.73 | — | COM | 681936100 |
| TFC | Truist Financial Corp | 3,682 | $157 | 0.0% | $38.28 | +3.4% | COM | 89832Q109 |
| IBTM | iShares ETFs/USA | 6,670 | $157 | 0.0% | $22.67 | — | IBONDS DEC 2032 | 46436E296 |
| IBTL | BlackRock Fund Advisors | 7,500 | $156 | 0.0% | $20.16 | — | IBONDS DEC 2031 | 46436E460 |
| WELL | WELLTOWER INC COM | 1,200 | $154 | 0.0% | $74.21 | +53.4% | COM | 95040Q104 |
| WPC | WP Carey Inc | 2,463 | $153 | 0.0% | $70.00 | — | COM | 92936U109 |
| PRU | PRUDENTIAL FINL | 1,258 | $152 | 0.0% | $86.93 | +27.2% | COM | 744320102 |
| RIO | Rio Tinto PLC | 2,140 | $152 | 0.0% | $55.99 | — | SPONSORED ADR | 767204100 |
| SDY | SSGA Funds Management Inc | 1,051 | $149 | 0.0% | $90.18 | — | S&P DIVID ETF | 78464A763 |
| AME | AMETEK Inc | 866 | $149 | 0.0% | $126.76 | +30.4% | COM | 031100100 |
| STAG | STAG Industrial Inc | 3,800 | $149 | 0.0% | $22.89 | — | COM | 85254J102 |
| XEL | Xcel Energy Inc | 2,271 | $148 | 0.0% | $55.30 | +2.3% | COM | 98389B100 |
| D | DOMINION RES(VIR) | 2,562 | $148 | 0.0% | $51.15 | +0.0% | COM | 25746U109 |
| CEG | Constellation Energy Corp | 569 | $148 | 0.0% | $63.22 | +211.8% | COM | 21037T109 |
| VGT | VANGUARD ETF/USA | 250 | $147 | 0.0% | $346.48 | — | INF TECH ETF | 92204A702 |
| RMD | ResMed Inc | 600 | $146 | 0.0% | $233.64 | -5.5% | COM | 761152107 |
| — | TE Connectivity Ltd | 960 | $145 | 0.0% | $148.87 | — | SHS | H84989104 |
| HPQ | HP Inc | 4,040 | $145 | 0.0% | $23.32 | +42.5% | COM | 40434L105 |
| NFLX | NETFLIX INC | 199 | $141 | 0.0% | $50.75 | +31.8% | COM | 64110L106 |
| — | Super Micro Computer Inc | 332 | $138 | 0.0% | $777.58 | — | COM | 86800U104 |
| CPNG | Coupang Inc | 5,600 | $137 | 0.0% | $21.68 | +2.5% | CL A | 22266T109 |
| SLB | Schlumberger NV | 3,261 | $137 | 0.0% | $42.25 | +1.0% | COM STK | 806857108 |
| AB | AllianceBernstein Holding LP | 3,916 | $137 | 0.0% | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| SHW | Sherwin-Williams Co/The | 357 | $136 | 0.0% | $240.72 | +43.3% | COM | 824348106 |
| — | Kellanova | 1,684 | $136 | 0.0% | $48.68 | +40.5% | COM | 487836108 |
| CUBE | CubeSmart | 2,500 | $135 | 0.0% | $26.75 | — | COM | 229663109 |
| XPO | XPO Inc | 1,240 | $133 | 0.0% | $32.78 | +241.4% | COM | 983793100 |
| SCHO | Schwab ETFs/USA | 2,700 | $132 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| RPM | RPM INTERNATIONAL | 1,062 | $129 | 0.0% | $72.12 | +60.5% | COM | 749685103 |
| IVOO | VANGUARD ETF/USA | 1,200 | $127 | 0.0% | $90.67 | — | MIDCP 400 IDX | 921932885 |
| XLU | SELECT SECTOR SPDR | 1,554 | $126 | 0.0% | $61.50 | — | SBI INT-UTILS | 81369Y886 |
| IYH | ISHARES/USA | 1,910 | $124 | 0.0% | $104.13 | — | US HLTHCARE ETF | 464287762 |
| — | Lam Research Corp | 150 | $122 | 0.0% | $795.71 | — | COM | 512807108 |
| VLTO | Veralto Corp | 1,093 | $122 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| ET | Energy Transfer LP | 7,599 | $122 | 0.0% | $5.47 | — | COM UT LTD PTN | 29273V100 |
| ERTH | Invesco ETFs/USA | 2,694 | $122 | 0.0% | $41.96 | — | INVESCO MSCI | 46137V407 |
| RCL | ROYAL CARIBBEAN | 680 | $121 | 0.0% | $85.01 | +87.4% | COM | V7780T103 |
| FAST | Fastenal Co | 1,637 | $117 | 0.0% | $15.05 | +118.8% | COM | 311900104 |
| SCHF | Charles Schwab Investment Management Inc | 2,813 | $116 | 0.0% | $36.70 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES | 1,972 | $113 | 0.0% | $46.47 | — | EAFE VALUE ETF | 464288877 |
| WTRG | Essential Utilities Inc | 2,930 | $113 | 0.0% | $45.24 | -13.1% | COM | 29670G102 |
| IWP | iShares ETFs/USA | 952 | $112 | 0.0% | $115.96 | — | RUS MD CP GR ETF | 464287481 |
| ZBRA | Zebra Technologies Corp | 300 | $111 | 0.0% | $459.42 | -26.9% | CL A | 989207105 |
| MFC | MANULIFE FINL CORP | 3,679 | $109 | 0.0% | $17.58 | +52.8% | COM | 56501R106 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,093 | $108 | 0.0% | $42.66 | — | LP INT UNIT | G16252101 |
| CLX | Clorox Co/The | 665 | $108 | 0.0% | $117.24 | +20.4% | COM | 189054109 |
| SNOW | Snowflake Inc | 940 | $108 | 0.0% | $181.92 | -32.4% | CL A | 833445109 |
| NVO | Novo Holdings A/S | 905 | $108 | 0.0% | $105.11 | — | ADR | 670100205 |
| MRVL | Marvell Technology Inc | 1,480 | $107 | 0.0% | $54.80 | +25.5% | COM | 573874104 |
| VEEV | Veeva Systems Inc | 500 | $105 | 0.0% | $213.24 | -7.3% | CL A COM | 922475108 |
| XYL | Xylem Inc/NY | 773 | $104 | 0.0% | $102.73 | +28.1% | COM | 98419M100 |
| PSI | Invesco Capital Management LLC | 1,814 | $104 | 0.0% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| CRL | Charles River Laboratories Int | 529 | $104 | 0.0% | $177.32 | +17.2% | COM | 159864107 |
| AON | Aon PLC | 300 | $104 | 0.0% | $192.76 | +68.3% | SHS CL A | G0403H108 |
| INTU | Intuit Inc | 167 | $104 | 0.0% | $389.73 | +62.4% | COM | 461202103 |
| DAL | Delta Air Lines Inc | 2,000 | $102 | 0.0% | $45.27 | -5.3% | COM NEW | 247361702 |
| XOP | State Street ETF/USA | 770 | $101 | 0.0% | $130.13 | — | S&P OILGAS EXP | 78468R556 |
| OSK | OSHKOSH CORP | 1,000 | $100 | 0.0% | $71.52 | +41.8% | COM | 688239201 |
| BALL | BALL CORP | 1,467 | $100 | 0.0% | $82.07 | -24.2% | COM | 058498106 |
| DEO | DIAGEO | 709 | $99 | 0.0% | $164.50 | — | SPON ADR NEW | 25243Q205 |
| MSI | MOTOROLA INC | 216 | $97 | 0.0% | $193.14 | +112.7% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CP(OH) | 382 | $97 | 0.0% | $75.60 | +183.3% | COM | 743315103 |
| CRH | CRH | 1,030 | $96 | 0.0% | $70.71 | +17.2% | ORD | G25508105 |
| APO | Apollo Global Management Inc | 757 | $95 | 0.0% | $55.35 | +104.6% | COM | 03769M106 |
| IR | Ingersoll Rand Inc | 959 | $94 | 0.0% | $44.25 | +109.8% | COM | 45687V106 |
| ALGN | Align Technology Inc | 370 | $94 | 0.0% | $276.83 | -14.8% | COM | 016255101 |
| LIN | Linde PLC | 197 | $94 | 0.0% | $359.21 | +24.7% | SHS | G54950103 |
| PLD | Prologis Inc | 736 | $93 | 0.0% | $107.81 | +9.5% | COM | 74340W103 |
| CWB | SPDR SERIES TRUST | 1,211 | $93 | 0.0% | $86.09 | — | BBG CONV SEC ETF | 78464A359 |
| MET | METLIFE INC | 1,122 | $93 | 0.0% | $62.95 | +14.2% | COM | 59156R108 |
| NU | NU Holdings Ltd/Cayman Islands | 6,775 | $92 | 0.0% | $7.48 | +79.8% | ORD SHS CL A | G6683N103 |
| ADM | Archer-Daniels-Midland Co | 1,540 | $92 | 0.0% | $34.54 | +67.4% | COM | 039483102 |
| FMC | FMC Corp | 1,392 | $92 | 0.0% | $78.76 | -27.6% | COM NEW | 302491303 |
| BMO | BK OF MONTREAL | 1,000 | $90 | 0.0% | $52.65 | +54.2% | COM | 063671101 |
| BN | Brookfield Corp | 1,685 | $90 | 0.0% | $21.91 | +42.8% | CL A LTD VT SH | 11271J107 |
| SPSM | SPDR SER TR | 1,939 | $88 | 0.0% | $38.68 | — | PORTFOLIO S&P600 | 78468R853 |
| GNR | SSGA FUNDS MANAGEMENT INC | 1,500 | $87 | 0.0% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| FTV | Fortive Corp | 1,085 | $86 | 0.0% | $45.01 | +21.5% | COM | 34959J108 |
| FDS | FactSet Research Systems Inc | 185 | $85 | 0.0% | $392.63 | +6.5% | COM | 303075105 |
| VLO | Valero Energy Corp | 626 | $85 | 0.0% | $111.15 | +25.4% | COM | 91913Y100 |
| USB | US Bancorp | 1,840 | $84 | 0.0% | $35.06 | +17.3% | COM NEW | 902973304 |
| DLR | Digital Realty Trust Inc | 519 | $84 | 0.0% | $113.14 | +29.8% | COM | 253868103 |
| ITB | BlackRock Fund Advisors | 652 | $83 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| SOLV | Solventum Corp | 1,188 | $83 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| HCA | HCA Healthcare Inc | 202 | $82 | 0.0% | $244.90 | +47.9% | COM | 40412C101 |
| EOLS | Evolus Inc | 5,000 | $81 | 0.0% | $7.74 | +80.5% | COM | 30052C107 |
| — | Abrdn Inc | 3,527 | $78 | 0.0% | $18.11 | — | SHS | 879105104 |
| PHO | Invesco Capital Management LLC | 1,100 | $78 | 0.0% | $36.47 | — | WATER RES ETF | 46137V142 |
| WDFC | WD-40 Co | 300 | $77 | 0.0% | $171.62 | +42.3% | COM | 929236107 |
| FDN | FIRST TRUST ADVISORS LP | 365 | $77 | 0.0% | $173.68 | — | DJ INTERNT IDX | 33733E302 |
| ADC | Agree Realty Corp | 1,000 | $75 | 0.0% | $62.00 | — | COM | 008492100 |
| PH | PARKER-HANNIFIN | 119 | $75 | 0.0% | $208.61 | +168.6% | COM | 701094104 |
| IBB | ISHARES | 516 | $75 | 0.0% | $134.29 | — | ISHARES BIOTECH | 464287556 |
| AIG | AMER INTL GRP | 1,020 | $75 | 0.0% | $38.96 | +85.4% | COM NEW | 026874784 |
| NGG | National Grid PLC | 1,070 | $75 | 0.0% | $61.49 | — | SPONSORED ADR NE | 636274409 |
| WBS | Webster Financial Corp | 1,573 | $73 | 0.0% | $40.21 | +14.1% | COM | 947890109 |
| CHWY | Chewy Inc | 2,500 | $73 | 0.0% | $37.45 | -28.8% | CL A | 16679L109 |
| EXEL | Exelixis Inc | 2,800 | $73 | 0.0% | $18.29 | +35.9% | COM | 30161Q104 |
| DGRO | BlackRock Fund Advisors | 1,159 | $73 | 0.0% | $57.17 | — | CORE DIV GRWTH | 46434V621 |
| RY | Royal Bank of Canada | 580 | $72 | 0.0% | $95.45 | +20.3% | COM | 780087102 |
| GMED | Globus Medical Inc | 1,000 | $72 | 0.0% | $69.51 | +1.6% | CL A | 379577208 |
| SOXX | ISHARES TRUST | 309 | $71 | 0.0% | $310.92 | — | ISHARES SEMICDTR | 464287523 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 3,490 | $71 | 0.0% | $14.49 | — | UNIT | 85207H104 |
| NFG | National Fuel Gas Co | 1,167 | $71 | 0.0% | $40.99 | +42.6% | COM | 636180101 |
| AMP | Ameriprise Financial Inc | 150 | $70 | 0.0% | $333.50 | +27.9% | COM | 03076C106 |
| GGG | Graco Inc | 800 | $70 | 0.0% | $47.61 | +68.8% | COM | 384109104 |
| MTN | Vail Resorts Inc | 400 | $70 | 0.0% | $270.20 | -33.8% | COM | 91879Q109 |
| HACK | Amplify Investments LLC | 1,016 | $69 | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| — | Cornerstone Funds/Closed-end/U | 8,547 | $69 | 0.0% | $8.00 | — | COM | 21924U300 |
| XYZ | Block Inc | 1,030 | $69 | 0.0% | $92.53 | -30.2% | CL A | 852234103 |
| URI | United Rentals Inc | 85 | $69 | 0.0% | $247.87 | +186.7% | COM | 911363109 |
| WY | Weyerhaeuser Co | 2,023 | $68 | 0.0% | $22.96 | +28.2% | COM NEW | 962166104 |
| OLED | Universal Display Corp | 324 | $68 | 0.0% | $117.22 | +69.9% | COM | 91347P105 |
| WEC | WEC Energy Group Inc | 706 | $68 | 0.0% | $84.08 | +0.6% | COM | 92939U106 |
| RHI | Robert Half Inc | 1,000 | $67 | 0.0% | $52.03 | +21.7% | COM | 770323103 |
| FBIN | Fortune Brands Innovations Inc | 750 | $67 | 0.0% | $70.85 | +5.2% | COM | 34964C106 |
| EXC | EXELON CORP | 1,650 | $67 | 0.0% | $25.73 | +39.0% | COM | 30161N101 |
| TREX | Trex Co Inc | 1,000 | $67 | 0.0% | $70.19 | 0.0% | COM | 89531P105 |
| VPU | Vanguard ETF/USA | 380 | $66 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| VTRS | VIATRIS INC | 5,678 | $66 | 0.0% | $11.60 | -6.8% | COM | 92556V106 |
| FIW | FIRST TRUST/ETFS | 600 | $66 | 0.0% | $109.33 | — | WTR ETF | 33733B100 |
| DTE | DTE Energy Co | 500 | $64 | 0.0% | $100.88 | +13.8% | COM | 233331107 |
| RBA | RB Global Inc | 794 | $64 | 0.0% | $61.61 | +31.7% | COM | 74935Q107 |
| NUE | Nucor Corp | 425 | $64 | 0.0% | $39.55 | +271.2% | COM | 670346105 |
| NXT | NEXTracker Inc | 1,700 | $64 | 0.0% | $43.70 | -4.6% | CLASS A COM | 65290E101 |
| HRL | Hormel Foods Corp | 2,000 | $63 | 0.0% | $38.66 | -22.0% | COM | 440452100 |
| CR | Crane Co | 400 | $63 | 0.0% | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| GILD | Gilead Sciences Inc | 750 | $63 | 0.0% | $55.83 | +30.9% | COM | 375558103 |
| GENC | Gencor Industries Inc | 3,000 | $63 | 0.0% | $10.84 | +86.1% | COM | 368678108 |
| IJK | BlackRock Fund Advisors | 680 | $63 | 0.0% | $83.98 | — | S&P MC 400GR ETF | 464287606 |
| VWOB | VANGUARD GROUP INC/THE | 936 | $62 | 0.0% | $66.15 | — | EM MK GOV BD ETF | 921946885 |
| VCR | VANGUARD ETF/USA | 182 | $62 | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| EXE | Chesapeake Energy Corp | 750 | $62 | 0.0% | $75.78 | -3.3% | COM | 165167735 |
| XRAY | DENTSPLY SIRONA | 2,271 | $61 | 0.0% | $50.95 | -49.9% | COM | 24906P109 |
| BIIB | Biogen Inc | 312 | $60 | 0.0% | $293.27 | -28.7% | COM | 09062X103 |
| UBS | UBS AG | 1,952 | $60 | 0.0% | $23.36 | +28.7% | SHS | H42097107 |
| VBK | Vanguard ETF/USA | 225 | $60 | 0.0% | $207.85 | — | SML CP GRW ETF | 922908595 |
| LMBS | First Trust Advisors LP | 1,199 | $59 | 0.0% | $50.88 | — | FST LOW OPPT EFT | 33739Q200 |
| AEM | AGNICO EAGLE MINES | 730 | $59 | 0.0% | $54.32 | +39.7% | COM | 008474108 |
| FXL | First Trust Advisors LP | 424 | $59 | 0.0% | $113.65 | — | TECH ALPHADEX | 33734X176 |
| PEG | Public Service Enterprise Grou | 658 | $59 | 0.0% | $63.22 | +20.8% | COM | 744573106 |
| DRI | Darden Restaurants Inc | 356 | $58 | 0.0% | $86.77 | +67.7% | COM | 237194105 |
| — | Calamos Advisors LLC | 2,296 | $58 | 0.0% | $21.74 | — | COM | 12811V105 |
| PEN | Penumbra Inc | 300 | $58 | 0.0% | $199.64 | -5.3% | COM | 70975L107 |
| SHV | ISHARES | 517 | $57 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| HBAN | Huntington Bancshares Inc/OH | 3,852 | $57 | 0.0% | $11.20 | +19.9% | COM | 446150104 |
| VRT | Vertiv Holdings Co | 560 | $56 | 0.0% | $78.26 | +5.7% | COM CL A | 92537N108 |
| KEY | KeyCorp | 3,303 | $55 | 0.0% | $12.36 | +20.2% | COM | 493267108 |
| ELME | Elme Communities | 3,105 | $55 | 0.0% | $23.83 | — | SH BEN INT | 939653101 |
| SCHW | Charles Schwab Corp/The | 841 | $54 | 0.0% | $66.48 | -2.9% | COM | 808513105 |
| MHK | Mohawk Industries Inc | 339 | $54 | 0.0% | $139.10 | +3.5% | COM | 608190104 |
| IVE | ISHARES | 268 | $53 | 0.0% | $151.55 | — | S&P 500 VAL ETF | 464287408 |
| PKG | Packaging Corp of America | 245 | $53 | 0.0% | $81.01 | +136.8% | COM | 695156109 |
| IT | GARTNER INC | 101 | $51 | 0.0% | $129.03 | +272.6% | COM | 366651107 |
| EOG | EOG Resources Inc | 414 | $51 | 0.0% | $106.22 | +13.4% | COM | 26875P101 |
| ICSH | BlackRock Fund Advisors | 1,000 | $51 | 0.0% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| TROW | T Rowe Price Group Inc | 465 | $51 | 0.0% | $110.88 | -7.8% | COM | 74144T108 |
| SPSB | SSGA FUNDS MANAGEMENT | 1,671 | $51 | 0.0% | $29.96 | — | PORTFOLIO SHORT | 78464A474 |
| JAAA | Janus Detroit Street Trust | 990 | $50 | 0.0% | $50.25 | — | HENDRSON AAA CL | 47103U845 |
| BAM | Brookfield Corp | 1,063 | $50 | 0.0% | $33.21 | +20.7% | CL A LMT VTG SHS | 113004105 |
| CQP | Cheniere Energy Inc | 1,000 | $49 | 0.0% | $29.05 | — | COM UNIT | 16411Q101 |
| — | BARRICK GOLD CORP | 2,440 | $49 | 0.0% | $21.97 | — | COM | 067901108 |
| MCK | MCKESSON CORP | 97 | $48 | 0.0% | $233.07 | +137.4% | COM | 58155Q103 |
| VT | VANGUARD ETF/USA | 400 | $48 | 0.0% | $99.11 | — | TT WRLD ST ETF | 922042742 |
| VGIT | Vanguard ETF/USA | 784 | $47 | 0.0% | $58.33 | — | INTER TERM TREAS | 92206C706 |
| AZN | AstraZeneca PLC | 600 | $47 | 0.0% | $52.68 | — | SPONSORED ADR | 046353108 |
| STWD | Starwood Property Trust Inc | 2,290 | $47 | 0.0% | $11.55 | — | COM | 85571B105 |
| DGX | Quest Diagnostics Inc | 300 | $47 | 0.0% | $96.78 | +50.7% | COM | 74834L100 |
| HAL | HALLIBURTON | 1,600 | $46 | 0.0% | $22.83 | +32.8% | COM | 406216101 |
| DFAX | Dimensional Fund Advisors LP | 1,712 | $46 | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| QQQJ | Invesco Capital Management LLC | 1,500 | $46 | 0.0% | $31.37 | — | NASDAQNXTGEN100 | 46138G631 |
| VOE | Vanguard ETF/USA | 269 | $45 | 0.0% | $137.83 | — | MCAP VL IDXVIP | 922908512 |
| CSL | CARLISLE COS INC | 100 | $45 | 0.0% | $138.12 | +194.2% | COM | 142339100 |
| CCI | Crown Castle Inc | 375 | $45 | 0.0% | $108.86 | -6.3% | COM | 22822V101 |
| IAK | iShares ETFs/USA | 344 | $44 | 0.0% | $100.13 | — | U.S. INSRNCE ETF | 464288786 |
| PJT | PJT Partners Inc | 330 | $44 | 0.0% | $40.20 | +201.2% | COM CL A | 69343T107 |
| JCI | Johnson Controls International | 564 | $44 | 0.0% | $39.63 | +74.0% | SHS | G51502105 |
| DOX | AMDOCS | 500 | $44 | 0.0% | $57.34 | +41.6% | SHS | G02602103 |
| CG | CARLYLE GROUP/THE | 1,000 | $43 | 0.0% | $23.69 | +69.5% | COM | 14316J108 |
| CIBR | First Trust Advisors LP | 710 | $42 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| ALAB | Astera Labs Inc | 797 | $42 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| APH | Amphenol Corp | 640 | $42 | 0.0% | $51.49 | +24.4% | CL A | 032095101 |
| WMB | Williams Cos Inc/The | 910 | $42 | 0.0% | $33.17 | +25.9% | COM | 969457100 |
| PLTR | Palantir Technologies Inc | 1,100 | $41 | 0.0% | $18.82 | +63.1% | CL A | 69608A108 |
| KBE | STATE STREET ETF/USA | 772 | $41 | 0.0% | $27.20 | — | S&P BK ETF | 78464A797 |
| IHDG | WisdomTree ETFs/USA | 888 | $41 | 0.0% | $45.94 | — | ITL HDG QTLY DIV | 97717X594 |
| — | Dynavax Technologies Corp | 3,600 | $40 | 0.0% | $3.61 | — | COM NEW | 268158201 |
| — | National Amusements Inc | 3,767 | $40 | 0.0% | $33.13 | — | CLASS B COM | 92556H206 |
| XAR | SSgA Funds Management Inc | 252 | $40 | 0.0% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| WAT | Waters Corp | 110 | $40 | 0.0% | $214.05 | +52.1% | COM | 941848103 |
| CTAS | CINTAS CORP | 192 | $40 | 0.0% | $160.27 | +19.1% | COM | 172908105 |
| DKNG | DraftKings Inc | 1,000 | $39 | 0.0% | $15.89 | +127.3% | COM CL A | 26142V105 |
| ARKQ | ARK ETF Trust | 637 | $39 | 0.0% | $45.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VCIT | VANGUARD ETF/USA | 462 | $39 | 0.0% | $86.27 | — | INT-TERM CORP | 92206C870 |
| EBAY | EBAY INC | 589 | $38 | 0.0% | $31.52 | +78.6% | COM | 278642103 |
| CTVA | Corteva Inc | 652 | $38 | 0.0% | $29.65 | +81.4% | COM | 22052L104 |
| VBR | VANGUARD ETF/USA | 190 | $38 | 0.0% | $180.39 | — | SM CP VAL ETF | 922908611 |
| EW | Edwards Lifesciences Corp | 575 | $38 | 0.0% | $76.76 | -5.4% | COM | 28176E108 |
| O | REALTY INCOME CORP | 597 | $38 | 0.0% | $51.14 | +7.6% | COM | 756109104 |
| ATR | APTARGROUP INC | 235 | $38 | 0.0% | $100.43 | +44.7% | COM | 038336103 |
| IWO | iShares ETFs/USA | 132 | $37 | 0.0% | $247.23 | — | RUS 2000 GRW ETF | 464287648 |
| ITA | iShares ETFs/USA | 250 | $37 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| OGS | ONE Gas Inc | 500 | $37 | 0.0% | $82.51 | -16.6% | COM | 68235P108 |
| VAW | VANGUARD ETF/USA | 175 | $37 | 0.0% | $97.14 | — | MATERIALS ETF | 92204A801 |
| XHE | SSgA Funds Management Inc | 403 | $36 | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| CRSP | CRISPR Therapeutics AG | 775 | $36 | 0.0% | $82.59 | -38.6% | NAMEN AKT | H17182108 |
| RXO | RXO Inc | 1,299 | $36 | 0.0% | $17.74 | +59.2% | COMMON STOCK | 74982T103 |
| SCHV | Charles Schwab Investment Management Inc | 451 | $36 | 0.0% | $73.49 | — | US LCAP VA ETF | 808524409 |
| RNR | RenaissanceRe Holdings Ltd | 133 | $36 | 0.0% | $180.70 | +33.5% | COM | G7496G103 |
| — | Nuveen Fund Advisors LLC | 4,440 | $36 | 0.0% | $8.07 | — | COM | 67073B106 |
| SHAK | Shake Shack Inc | 340 | $35 | 0.0% | $64.65 | +49.0% | CL A | 819047101 |
| XLY | SELECT SECTOR SPDR | 175 | $35 | 0.0% | $144.00 | — | SBI CONS DISCR | 81369Y407 |
| HSY | HERSHEY CO (THE) | 183 | $35 | 0.0% | $137.19 | +35.6% | COM | 427866108 |
| — | John Hancock Investment Management LLC | 1,500 | $35 | 0.0% | $20.81 | — | COM | 41013V100 |
| BIRK | BK LC Lux MidCo Sarl | 700 | $35 | 0.0% | $47.75 | +13.9% | COM SHS | M2029K104 |
| UA | Under Armour Inc | 4,116 | $34 | 0.0% | $18.67 | -61.6% | CL C | 904311206 |
| DELL | Dell Technologies Inc | 287 | $34 | 0.0% | $43.74 | +160.4% | CL C | 24703L202 |
| IVW | ISHARES | 349 | $33 | 0.0% | $100.50 | — | S&P 500 GRWT ETF | 464287309 |
| LAMR | Lamar Advertising Co | 250 | $33 | 0.0% | $79.16 | — | CL A | 512816109 |
| — | Nuveen Fund Advisors LLC | 2,500 | $33 | 0.0% | $13.86 | — | COM SH BEN INT | 67070X101 |
| NOBL | PROSHARE ADVISORS LLC | 300 | $32 | 0.0% | $80.00 | — | S&P 500 DV ARIST | 74348A467 |
| SCHX | Charles Schwab Investment Management Inc | 472 | $32 | 0.0% | $48.82 | — | US LRG CAP ETF | 808524201 |
| IMCB | iShares ETFs/USA | 420 | $32 | 0.0% | $66.67 | — | MRGSTR MD CP ETF | 464288208 |
| CNNE | Cannae Holdings Inc | 1,666 | $32 | 0.0% | $35.29 | -47.7% | COM | 13765N107 |
| WH | Wyndham Hotels & Resorts Inc | 400 | $31 | 0.0% | $50.67 | +49.9% | COM | 98311A105 |
| HLT | Hilton Worldwide Holdings Inc | 135 | $31 | 0.0% | $117.53 | +83.6% | COM | 43300A203 |
| FXH | First Trust Advisors LP | 278 | $31 | 0.0% | $107.91 | — | HLTH CARE ALPH | 33734X143 |
| — | Nuveen Fund Advisors LLC | 2,500 | $30 | 0.0% | $13.53 | — | COM | 670657105 |
| ICE | INTERCONTINENTAL EXCHANGE | 186 | $30 | 0.0% | $101.85 | +48.9% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLINES | 1,000 | $30 | 0.0% | $32.37 | -17.1% | COM | 844741108 |
| GENI | Genius Sports Ltd | 3,758 | $29 | 0.0% | $7.28 | -4.5% | SHARES CL A | G3934V109 |
| IXJ | ISHARES | 300 | $29 | 0.0% | $60.22 | — | GLOB HLTHCRE ETF | 464287325 |
| XLB | SELECT SECTOR SPDR | 303 | $29 | 0.0% | $73.28 | — | SBI MATERIALS | 81369Y100 |
| LW | Lamb Weston Holdings Inc | 450 | $29 | 0.0% | $62.55 | +2.2% | COM | 513272104 |
| TMUS | T-MOBILE US INC | 141 | $29 | 0.0% | $144.24 | +29.9% | COM | 872590104 |
| TCAF | T Rowe Price Associates Inc | 875 | $29 | 0.0% | $29.29 | — | CAP APPRECIATION | 87283Q867 |
| VLUE | iShares ETFs/USA | 265 | $29 | 0.0% | $100.68 | — | MSCI USA VALUE | 46432F388 |
| SPTM | SSgA Funds Management Inc | 412 | $29 | 0.0% | $48.54 | — | PORTFOLI S&P1500 | 78464A805 |
| CNI | CDN NATL RAILWAYS | 246 | $29 | 0.0% | $109.64 | +3.3% | COM | 136375102 |
| DBO | Invesco Capital Management LLC | 2,050 | $29 | 0.0% | $15.12 | — | OIL FD | 46140H403 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 1,184 | $28 | 0.0% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| TDAY | Gannett Co Inc | 5,000 | $28 | 0.0% | $4.94 | -1.6% | COM | 36472T109 |
| CRWD | Crowdstrike Holdings Inc | 100 | $28 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| IEZ | iShares ETFs/USA | 1,375 | $28 | 0.0% | $21.92 | — | US OIL EQ&SV ETF | 464288844 |
| GM | General Motors Co | 615 | $28 | 0.0% | $39.01 | +17.1% | COM | 37045V100 |
| COR | Cencora Inc | 122 | $28 | 0.0% | $108.57 | +111.5% | COM | 03073E105 |
| DRLL | EA Series Trust | 975 | $27 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| SPHQ | Invesco Capital Management LLC | 406 | $27 | 0.0% | $29.56 | — | S&P500 QUALITY | 46137V241 |
| CLIP | Global X ETFs/USA | 263 | $26 | 0.0% | $100.50 | — | NaN | 37960A438 |
| SOXQ | Invesco Capital Management LLC | 640 | $26 | 0.0% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| VIS | VANGUARD WORLD FDS | 100 | $26 | 0.0% | $190.51 | — | INDUSTRIAL ETF | 92204A603 |
| BP | BP PLC | 819 | $26 | 0.0% | $35.67 | — | SPONSORED ADR | 055622104 |
| VXF | Vanguard Group Inc/The | 139 | $25 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| BK | BK OF NY MELLON CP | 350 | $25 | 0.0% | $36.26 | +76.1% | COM | 064058100 |
| BOTZ | GLOBAL X FDS | 767 | $25 | 0.0% | $29.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| MASI | Masimo Corp | 184 | $25 | 0.0% | $129.12 | -10.1% | COM | 574795100 |
| CNA | Loews Corp | 500 | $24 | 0.0% | $39.99 | +11.4% | COM | 126117100 |
| SAIC | Science Applications Internati | 175 | $24 | 0.0% | $85.84 | +47.1% | COM | 808625107 |
| IEF | BlackRock Fund Advisors | 248 | $24 | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| BEN | Franklin Resources Inc | 1,200 | $24 | 0.0% | $17.16 | +15.0% | COM | 354613101 |
| MSCI | MSCI Inc | 41 | $24 | 0.0% | $272.64 | +95.6% | COM | 55354G100 |
| HPE | Hewlett Packard Enterprise Co | 1,160 | $24 | 0.0% | $10.70 | +71.7% | COM | 42824C109 |
| BURL | Burlington Stores Inc | 90 | $24 | 0.0% | $159.68 | +62.1% | COM | 122017106 |
| CCEP | Coca-Cola Europacific Partners | 300 | $24 | 0.0% | $73.42 | 0.0% | SHS | G25839104 |
| TRP | TC Energy Corp | 490 | $23 | 0.0% | $35.07 | +17.8% | COM | 87807B107 |
| NEM | Newmont Corp | 435 | $23 | 0.0% | $55.47 | -12.7% | COM | 651639106 |
| OGN | Organon & Co | 1,192 | $23 | 0.0% | $26.39 | -25.3% | COMMON STOCK | 68622V106 |
| MNST | Monster Beverage Corp | 435 | $23 | 0.0% | $43.82 | +13.0% | COM | 61174X109 |
| ZBH | ZIMMER HLDGS INC | 210 | $23 | 0.0% | $114.45 | -6.0% | COM | 98956P102 |
| DFUS | Dimensional Fund Advisors LP | 361 | $22 | 0.0% | $58.85 | — | US EQUITY ETF | 25434V401 |
| CXT | CRANE HOLDINGS CO | 400 | $22 | 0.0% | $31.87 | +79.3% | COM | 224441105 |
| HAWX | BlackRock Fund Advisors | 665 | $22 | 0.0% | $32.29 | — | MSCI ACWI EXUS | 46435G847 |
| LEA | Lear Corp | 200 | $22 | 0.0% | $102.39 | +6.3% | COM NEW | 521865204 |
| TSCO | TRACTOR SUPPLY CO | 75 | $22 | 0.0% | $52.31 | +0.4% | COM | 892356106 |
| CWT | California Water Service Group | 400 | $22 | 0.0% | $50.84 | 0.0% | COM | 130788102 |
| SHY | ISHARES TRUST | 260 | $22 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MOTOR CO | 2,033 | $21 | 0.0% | $10.59 | -1.5% | COM | 345370860 |
| TDG | TRANSDIGM INC | 15 | $21 | 0.0% | $586.33 | +96.5% | COM | 893641100 |
| — | Stericycle Inc | 350 | $21 | 0.0% | $48.63 | — | COM | 858912108 |
| AFRM | Affirm Holdings Inc | 521 | $21 | 0.0% | $26.16 | +26.8% | COM CL A | 00827B106 |
| SCHM | Charles Schwab Investment Management Inc | 250 | $21 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| SNA | Snap-on Inc | 72 | $21 | 0.0% | $207.05 | +28.3% | COM | 833034101 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245 | $21 | 0.0% | $50.97 | — | US DIVIDEND EQ | 808524797 |
| ADSK | Autodesk Inc | 75 | $21 | 0.0% | $186.13 | +35.2% | COM | 052769106 |
| BBY | BEST BUY CO INC | 200 | $21 | 0.0% | $70.22 | +19.5% | COM | 086516101 |
| DHI | DR HORTON INC | 107 | $20 | 0.0% | $136.86 | +26.5% | COM | 23331A109 |
| FLOT | ISHARES TR | 400 | $20 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| IBIT | BlackRock Fund Advisors | 565 | $20 | 0.0% | $34.14 | — | SHS | 46438F101 |
| — | Hess Corp | 150 | $20 | 0.0% | $144.16 | — | COM | 42809H107 |
| DVN | Devon Energy Corp | 520 | $20 | 0.0% | $42.82 | -1.5% | COM | 25179M103 |
| NLY | Annaly Capital Management Inc | 1,000 | $20 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| SM | SM Energy Co | 500 | $20 | 0.0% | $46.69 | -11.3% | COM | 78454L100 |
| ALCO | Alico Inc | 700 | $20 | 0.0% | $29.70 | -7.5% | COM | 016230104 |
| NXPI | NXP Semiconductors NV | 82 | $20 | 0.0% | $183.58 | +33.0% | COM | N6596X109 |
| VONG | VANGUARD ETF/USA | 200 | $19 | 0.0% | $91.14 | — | VNG RUS1000GRW | 92206C680 |
| CBRE | CBRE Group Inc | 154 | $19 | 0.0% | $83.97 | +29.8% | CL A | 12504L109 |
| CNP | CenterPoint Energy Inc | 650 | $19 | 0.0% | $19.59 | +38.0% | COM | 15189T107 |
| ETR | Entergy Corp | 145 | $19 | 0.0% | $43.37 | +30.5% | COM | 29364G103 |
| GWW | WW Grainger Inc | 18 | $19 | 0.0% | $332.31 | +188.0% | COM | 384802104 |
| VMC | Vulcan Materials Co | 75 | $19 | 0.0% | $184.84 | +33.0% | COM | 929160109 |
| RF | Regions Financial Corp | 800 | $19 | 0.0% | $16.70 | +23.4% | COM | 7591EP100 |
| ARM | Kronos I UK Ltd | 130 | $19 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| WSM | Williams-Sonoma Inc | 120 | $19 | 0.0% | $126.77 | +10.9% | COM | 969904101 |
| RTO | Rentokil Initial PLC | 744 | $19 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| GL | Globe Life Inc | 175 | $19 | 0.0% | $89.71 | +5.7% | COM | 37959E102 |
| TNL | TRAVEL PLUS LEISURE CO | 400 | $18 | 0.0% | $52.00 | -19.9% | COM | 894164102 |
| CHKP | Check Point Software Technolog | 95 | $18 | 0.0% | $160.29 | +14.2% | ORD | M22465104 |
| KHC | Kraft Heinz Co/The | 513 | $18 | 0.0% | $30.56 | +4.1% | COM | 500754106 |
| TM | TOYOTA MOTOR CORP | 100 | $18 | 0.0% | $178.57 | — | ADS | 892331307 |
| CAR | Avis Budget Group Inc | 200 | $18 | 0.0% | $28.44 | +217.1% | COM | 053774105 |
| ALLE | Allegion plc | 120 | $17 | 0.0% | $114.35 | +14.1% | ORD SHS | G0176J109 |
| PSK | SSgA Funds Management Inc | 490 | $17 | 0.0% | $33.93 | — | ICE PFD SEC ETF | 78464A292 |
| ALB | ALBEMARLE CORP | 183 | $17 | 0.0% | $106.50 | -19.0% | COM | 012653101 |
| PIO | Invesco Capital Management LLC | 400 | $17 | 0.0% | $24.44 | — | GLOBAL WATER | 46138E651 |
| UHS | Universal Health Services Inc | 75 | $17 | 0.0% | $131.31 | +63.2% | CL B | 913903100 |
| FBCG | Fidelity Management & Research Co | 400 | $17 | 0.0% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| XSD | State Street Global Advisors Inc | 70 | $17 | 0.0% | $221.29 | — | S&P SEMICNDCTR | 78464A862 |
| EVRG | Evergy Inc | 269 | $17 | 0.0% | $53.56 | +2.8% | COM | 30034W106 |
| DLTR | Dollar Tree Inc | 235 | $17 | 0.0% | $92.16 | -1.1% | COM | 256746108 |
| ONTO | Onto Innovation Inc | 79 | $16 | 0.0% | $72.11 | +179.9% | COM | 683344105 |
| MTB | M&T Bank Corp | 92 | $16 | 0.0% | $132.82 | +19.8% | COM | 55261F104 |
| EMN | Eastman Chemical Co | 146 | $16 | 0.0% | $74.71 | +26.1% | COM | 277432100 |
| CAG | CONAGRA FOODS INC | 500 | $16 | 0.0% | $26.05 | +8.4% | COM | 205887102 |
| — | Virtus Investment Advisers Inc | 1,240 | $16 | 0.0% | $13.04 | — | COM | 92840R101 |
| FNDE | Charles Schwab Investment Management Inc | 500 | $16 | 0.0% | $20.00 | — | FUNDAMENTAL EMER | 808524730 |
| FG | Fidelity National Financial In | 357 | $16 | 0.0% | $18.85 | +112.1% | COMMON STOCK | 30190A104 |
| DPZ | Domino's Pizza Inc | 37 | $16 | 0.0% | $446.20 | -4.7% | COM | 25754A201 |
| DTM | DT Midstream Inc | 200 | $16 | 0.0% | $51.93 | +37.2% | COMMON STOCK | 23345M107 |
| XHB | SPDR SERIES TRUST | 126 | $16 | 0.0% | $99.58 | — | S&P HOMEBUILD | 78464A888 |
| PGF | Invesco Capital Management LLC | 1,000 | $16 | 0.0% | $16.80 | — | FINL PFD ETF | 46137V621 |
| HII | Huntington Ingalls Industries | 58 | $15 | 0.0% | $191.68 | +33.6% | COM | 446413106 |
| ES | Eversource Energy | 225 | $15 | 0.0% | $70.97 | -15.0% | COM | 30040W108 |
| SCZ | BlackRock Fund Advisors | 225 | $15 | 0.0% | $55.62 | — | EAFE SML CP ETF | 464288273 |
| LNT | Alliant Energy Corp | 250 | $15 | 0.0% | $46.11 | +17.9% | COM | 018802108 |
| HUBB | Hubbell Inc | 35 | $15 | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| — | Brookfield Infrastructure Part | 343 | $15 | 0.0% | $47.22 | — | COM SB VTG SHS A | 11275Q107 |
| FXO | First Trust Advisors LP | 289 | $15 | 0.0% | $42.08 | — | FINLS ALPHADEX | 33734X135 |
| ALC | ALCON AG | 147 | $15 | 0.0% | $59.64 | +57.2% | ORD SHS | H01301128 |
| SWK | Stanley Black & Decker Inc | 133 | $15 | 0.0% | $126.45 | -28.5% | COM | 854502101 |
| LH | Labcorp Holdings Inc | 65 | $15 | 0.0% | $216.29 | 0.0% | NaN | 504922105 |
| OEF | ISHARES | 52 | $14 | 0.0% | $276.77 | — | S&P 100 ETF | 464287101 |
| SRE | SEMPRA ENERGY | 171 | $14 | 0.0% | $67.33 | +13.4% | COM | 816851109 |
| FHTX | Foghorn Therapeutics Inc | 1,500 | $14 | 0.0% | $14.37 | -49.6% | COM | 344174107 |
| PALL | Aberdeen Standard Investments | 150 | $14 | 0.0% | $222.86 | — | PHYSICAL PALLADM | 003262102 |
| PNR | PENTAIR PLC | 140 | $14 | 0.0% | $66.68 | +26.7% | SHS | G7S00T104 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 160 | $13 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| WDAY | Workday Inc | 54 | $13 | 0.0% | $229.78 | +2.8% | CL A | 98138H101 |
| ESGD | ISHARES ETFS/USA | 155 | $13 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| LULU | LULULEMON ATHLETIC | 47 | $13 | 0.0% | $228.44 | +16.2% | COM | 550021109 |
| SCHB | Charles Schwab Investment Management Inc | 188 | $13 | 0.0% | $53.19 | — | US BRD MKT ETF | 808524102 |
| MYE | Myers Industries Inc | 900 | $12 | 0.0% | $12.05 | +10.9% | COM | 628464109 |
| FTGC | First Trust Advisors LP | 508 | $12 | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| ARES | Ares Management Corp | 77 | $12 | 0.0% | $132.39 | +5.6% | CL A COM STK | 03990B101 |
| TFI | SPDR SERIES TRUST | 256 | $12 | 0.0% | $46.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| CTRA | Coterra Energy Inc | 500 | $12 | 0.0% | $26.22 | -10.3% | COM | 127097103 |
| SRAD | Sportradar Holding AG | 985 | $12 | 0.0% | $11.64 | — | CLASS A ORD SHS | H8088L103 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 225 | $12 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| — | AZEK Co Inc/The | 250 | $12 | 0.0% | $25.33 | — | CL A | 05478C105 |
| CINF | Cincinnati Financial Corp | 84 | $11 | 0.0% | $86.06 | +45.3% | COM | 172062101 |
| AAL | American Airlines Group Inc | 1,000 | $11 | 0.0% | $22.21 | -52.4% | COM | 02376R102 |
| CAH | Cardinal Health Inc | 101 | $11 | 0.0% | $99.23 | +3.1% | COM | 14149Y108 |
| EEMV | BlackRock Fund Advisors | 175 | $11 | 0.0% | $54.01 | — | MSCI EMERG MRKT | 464286533 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 150 | $11 | 0.0% | $60.53 | +16.1% | COM | 76131D103 |
| TER | Teradyne Inc | 80 | $11 | 0.0% | $94.00 | +42.5% | COM | 880770102 |
| DXLG | Destination XL Group Inc | 3,597 | $11 | 0.0% | $6.75 | -53.9% | COM | 25065K104 |
| PAAS | PAN AMER SILVER | 500 | $10 | 0.0% | $19.70 | +7.0% | COM | 697900108 |
| XME | SSGA Funds Management | 160 | $10 | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| WYNN | WYNN RESORTS LTD | 106 | $10 | 0.0% | $104.26 | -24.0% | COM | 983134107 |
| BHC | Bausch Health Cos Inc | 1,243 | $10 | 0.0% | $24.44 | -73.0% | COM | 071734107 |
| OXY | Occidental Petroleum Corp | 195 | $10 | 0.0% | $54.00 | +2.6% | COM | 674599105 |
| FNDX | Charles Schwab Investment Management Inc | 136 | $10 | 0.0% | $55.97 | — | FUNDAMENTAL US L | 808524771 |
| CME | CME Group Inc | 43 | $10 | 0.0% | $191.59 | +2.5% | COM | 12572Q105 |
| — | Arcadium Lithium PLC | 3,320 | $9 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 161 | $9 | 0.0% | $43.48 | — | ROBO GLB ETF | 301505707 |
| RGA | Reinsurance Group of America I | 42 | $9 | 0.0% | $159.39 | +33.4% | COM NEW | 759351604 |
| PCH | PotlatchDeltic Corp | 200 | $9 | 0.0% | $41.67 | — | COM | 737630103 |
| FE | FirstEnergy Corp | 200 | $9 | 0.0% | $36.04 | +10.5% | COM | 337932107 |
| BNDX | VANGUARD GROUP INC/THE | 175 | $9 | 0.0% | $54.04 | — | TOTAL INT BD ETF | 92203J407 |
| MOG/A | Moog Inc | 43 | $9 | 0.0% | $83.35 | +123.7% | CL A | 615394202 |
| HLI | Houlihan Lokey Inc | 55 | $9 | 0.0% | $107.31 | +36.6% | CL A | 441593100 |
| SPTS | State Street ETF/USA | 295 | $9 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| MPWR | Monolithic Power Systems Inc | 9 | $8 | 0.0% | $551.56 | +54.7% | COM | 609839105 |
| FSLY | Fastly Inc | 1,100 | $8 | 0.0% | $9.79 | -29.1% | CL A | 31188V100 |
| BHP | BHP BILLITON LTD | 133 | $8 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| MELI | MercadoLibre Inc | 4 | $8 | 0.0% | $1417.24 | +32.8% | COM | 58733R102 |
| MDU | MDU RES GROUP INC | 298 | $8 | 0.0% | $9.10 | +50.0% | COM | 552690109 |
| STX | Seagate Technology Holdings PL | 75 | $8 | 0.0% | $73.76 | +34.2% | ORD SHS | G7997R103 |
| ADAM | New York Mortgage Trust Inc | 1,250 | $8 | 0.0% | $9.92 | — | COM | 649604840 |
| GRC | GORMAN-RUPP CO/THE | 200 | $8 | 0.0% | $33.87 | +13.3% | COM | 383082104 |
| BKR | BAKER HUGHES INC | 215 | $8 | 0.0% | $17.76 | +92.2% | CL A | 05722G100 |
| AOS | A O Smith Corp | 86 | $8 | 0.0% | $67.67 | +19.1% | COM | 831865209 |
| — | ARISTA NETWORKS INC | 20 | $8 | 0.0% | $290.00 | — | COM | 040413106 |
| AJG | Arthur J Gallagher & Co | 27 | $8 | 0.0% | $234.10 | +19.0% | COM | 363576109 |
| CF | CF Industries Holdings Inc | 88 | $8 | 0.0% | $75.51 | -0.9% | COM | 125269100 |
| ENTG | Entegris Inc | 67 | $8 | 0.0% | $96.21 | +22.3% | COM | 29362U104 |
| — | ChampionX Corp | 250 | $8 | 0.0% | $10.81 | — | COM | 15872M104 |
| RACE | FERRARI NV | 16 | $8 | 0.0% | $249.58 | +79.7% | COM | N3167Y103 |
| NVT | nVent Electric PLC | 107 | $8 | 0.0% | $30.75 | +120.9% | SHS | G6700G107 |
| VAC | Marriott Vacations Worldwide C | 100 | $7 | 0.0% | $103.88 | -25.7% | COM | 57164Y107 |
| AROC | Archrock Inc | 362 | $7 | 0.0% | $13.23 | +45.3% | COM | 03957W106 |
| R | Ryder System Inc | 50 | $7 | 0.0% | $106.38 | +27.4% | COM | 783549108 |
| CC | Chemours Co/The | 358 | $7 | 0.0% | $11.99 | +60.9% | COM | 163851108 |
| SPTI | SSgA Funds Management Inc | 250 | $7 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| TBIL | F/m Investments LLC/US | 145 | $7 | 0.0% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| GATX | GATX Corp | 55 | $7 | 0.0% | $108.02 | +24.6% | COM | 361448103 |
| PCAR | PACCAR INC | 73 | $7 | 0.0% | $65.54 | +40.7% | COM | 693718108 |
| GPK | Graphic Packaging Holding Co | 242 | $7 | 0.0% | $27.62 | +3.0% | COM | 388689101 |
| EUSB | iShares ETFs/USA | 161 | $7 | 0.0% | $44.30 | — | ESG ADV TTL USD | 46436E619 |
| VNT | Vontier Corp | 210 | $7 | 0.0% | $31.19 | +14.0% | COM | 928881101 |
| WWD | Woodward Inc | 41 | $7 | 0.0% | $130.79 | +26.2% | COM | 980745103 |
| TDY | Teledyne Technologies Inc | 16 | $7 | 0.0% | $406.35 | +2.0% | COM | 879360105 |
| VIGI | Vanguard ETF/USA | 75 | $7 | 0.0% | $85.11 | — | INTL DVD ETF | 921946810 |
| PVH | PVH Corp | 65 | $7 | 0.0% | $77.83 | +27.4% | COM | 693656100 |
| VTR | Ventas Inc | 102 | $7 | 0.0% | $42.84 | +30.6% | COM | 92276F100 |
| CMS | CMS Energy Corp | 91 | $6 | 0.0% | $52.63 | +19.7% | COM | 125896100 |
| ACWX | BlackRock Fund Advisors | 112 | $6 | 0.0% | $38.76 | — | MSCI ACWI EX US | 464288240 |
| BOX | Box Inc | 194 | $6 | 0.0% | $25.78 | +13.2% | CL A | 10316T104 |
| CRUS | Cirrus Logic Inc | 51 | $6 | 0.0% | $79.39 | +66.8% | COM | 172755100 |
| RJF | Raymond James Financial Inc | 52 | $6 | 0.0% | $100.64 | +13.8% | COM | 754730109 |
| AZO | AUTOZONE INC | 2 | $6 | 0.0% | $1078.97 | +184.6% | COM | 053332102 |
| SCHA | Charles Schwab Investment Management Inc | 120 | $6 | 0.0% | $53.76 | — | US SML CAP ETF | 808524607 |
| HHH | Howard Hughes Holdings Inc | 79 | $6 | 0.0% | $70.15 | +0.7% | COM | 44267T102 |
| CELH | Celsius Holdings Inc | 195 | $6 | 0.0% | $53.37 | -21.3% | COM NEW | 15118V207 |
| SHOP | SHOPIFY INC | 76 | $6 | 0.0% | $52.68 | +31.1% | CL A | 82509L107 |
| LYB | LyondellBasell Industries NV | 63 | $6 | 0.0% | $77.00 | +10.6% | SHS - A - | N53745100 |
| KLG | WK Kellogg Co | 347 | $6 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| CBT | Cabot Corp | 53 | $6 | 0.0% | $72.10 | +34.1% | COM | 127055101 |
| INDB | Independent Bank Corp | 100 | $6 | 0.0% | $58.76 | -5.1% | COM | 453836108 |
| KR | KROGER | 100 | $6 | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| BIO | Bio-Rad Laboratories Inc | 17 | $6 | 0.0% | $307.04 | +3.4% | CL A | 090572207 |
| KMI | Kinder Morgan Inc | 256 | $6 | 0.0% | $16.46 | +20.7% | COM | 49456B101 |
| BXP | BXP Inc | 70 | $6 | 0.0% | $54.64 | +21.7% | COM | 101121101 |
| GNL | Global Net Lease Inc | 670 | $6 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| PXF | Invesco ETFs/USA | 107 | $6 | 0.0% | $46.73 | — | FTSE RAFI DEV | 46138E743 |
| FCX | FREEPORT-MCMOR C&G | 110 | $5 | 0.0% | $49.32 | -10.3% | CL B | 35671D857 |
| MIDD | Middleby Corp/The | 39 | $5 | 0.0% | $134.32 | 0.0% | COM | 596278101 |
| PZZA | Papa John's International Inc | 98 | $5 | 0.0% | $59.57 | -28.1% | COM | 698813102 |
| CDW | CDW Corp/DE | 23 | $5 | 0.0% | $122.51 | +77.6% | COM | 12514G108 |
| ARW | Arrow Electronics Inc | 39 | $5 | 0.0% | $119.54 | +6.0% | COM | 042735100 |
| JETS | US Global Investors Inc | 250 | $5 | 0.0% | $19.66 | — | US GLB JETS | 26922A842 |
| SBAC | SBA Communications Corp | 21 | $5 | 0.0% | $238.57 | -9.6% | CL A | 78410G104 |
| — | QIAGEN NV | 110 | $5 | 0.0% | $41.26 | — | SHS NEW | N72482149 |
| WTW | Willis Towers Watson PLC | 17 | $5 | 0.0% | $214.36 | +28.3% | SHS | G96629103 |
| IJJ | iShares ETFs/USA | 40 | $5 | 0.0% | $123.63 | — | S&P MC 400VL ETF | 464287705 |
| GSK | GSK PLC | 120 | $5 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| ON | ON Semiconductor Corp | 67 | $5 | 0.0% | $78.41 | -7.2% | COM | 682189105 |
| CCJ | CAMECO CORP | 101 | $5 | 0.0% | $43.42 | 0.0% | COM | 13321L108 |
| HXL | Hexcel Corp | 78 | $5 | 0.0% | $67.29 | -6.6% | COM | 428291108 |
| LQD | ISHARES | 42 | $5 | 0.0% | $126.84 | — | IBOXX INV CP ETF | 464287242 |
| VMI | Valmont Industries Inc | 16 | $5 | 0.0% | $243.81 | +14.9% | COM | 920253101 |
| MYGN | MYRIAD GENETICS IN | 169 | $5 | 0.0% | $17.94 | +50.9% | COM | 62855J104 |
| NSP | Insperity Inc | 52 | $5 | 0.0% | $99.73 | -12.2% | COM | 45778Q107 |
| SON | Sonoco Products Co | 84 | $5 | 0.0% | $49.58 | -0.9% | COM | 835495102 |
| BWA | BorgWarner Inc | 124 | $5 | 0.0% | $34.36 | -6.0% | COM | 099724106 |
| NOW | ServiceNow Inc | 5 | $4 | 0.0% | $103.69 | +58.6% | COM | 81762P102 |
| SPIP | SSGA FUNDS MANAGEMENT INC | 170 | $4 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| LIT | Global X Management Co LLC | 100 | $4 | 0.0% | $82.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| FCFS | FIRSTCASH INC | 37 | $4 | 0.0% | $105.49 | +5.3% | COM | 33768G107 |
| UAA | Under Armour Inc | 478 | $4 | 0.0% | $16.25 | -54.2% | CL A | 904311107 |
| AVB | AvalonBay Communities Inc | 18 | $4 | 0.0% | $161.55 | +27.1% | COM | 053484101 |
| CNMD | CONMED Corp | 56 | $4 | 0.0% | $90.94 | -23.6% | COM | 207410101 |
| HWM | Howmet Aerospace Inc | 40 | $4 | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| WBD | Warner Bros Discovery Inc | 476 | $4 | 0.0% | $13.59 | -42.5% | COM SER A | 934423104 |
| HOG | HARLEY DAVIDSON | 100 | $4 | 0.0% | $30.27 | +19.8% | COM | 412822108 |
| CDP | COPT Defense Properties | 123 | $4 | 0.0% | $25.86 | — | SHS BEN INT | 22002T108 |
| GEN | Gen Digital Inc | 136 | $4 | 0.0% | $22.03 | +13.7% | COM | 668771108 |
| FORM | FormFactor Inc | 81 | $4 | 0.0% | $36.59 | +36.4% | COM | 346375108 |
| MBC | Masterbrand Inc | 200 | $4 | 0.0% | $8.19 | +98.9% | COMMON STOCK | 57638P104 |
| EFAV | ISHARES TR | 48 | $4 | 0.0% | $69.75 | — | MSCI EAFE MIN VL | 46429B689 |
| CNC | Centene Corp | 48 | $4 | 0.0% | $72.21 | +1.5% | COM | 15135B101 |
| TFII | TFI International Inc | 26 | $4 | 0.0% | $118.50 | +24.6% | COM | 87241L109 |
| BAH | Booz Allen Hamilton Holding Co | 22 | $4 | 0.0% | $78.08 | +89.5% | CL A | 099502106 |
| DB | DEUTSCHE BANK AG | 205 | $4 | 0.0% | $15.67 | -0.3% | NAMEN AKT | D18190898 |
| H | Hyatt Hotels Corp | 23 | $4 | 0.0% | $98.51 | +49.0% | COM CL A | 448579102 |
| WDC | WESTN DIGITAL CORP | 51 | $3 | 0.0% | $37.15 | +35.5% | COM | 958102105 |
| — | Revance Therapeutics Inc | 657 | $3 | 0.0% | $25.03 | — | COM | 761330109 |
| SPOT | Spotify Technology SA | 9 | $3 | 0.0% | $301.09 | +10.4% | SHS | L8681T102 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $24.97 | +17.1% | COM | 69351T106 |
| ITOT | iShares ETFs/USA | 26 | $3 | 0.0% | $105.77 | — | CORE S&P TTL STK | 464287150 |
| BNTX | BioNTech SE | 27 | $3 | 0.0% | $185.19 | — | SPONSORED ADS | 09075V102 |
| AIN | Albany International Corp | 35 | $3 | 0.0% | $84.55 | +1.8% | CL A | 012348108 |
| RGR | Sturm Ruger & Co Inc | 75 | $3 | 0.0% | $49.13 | -14.1% | COM | 864159108 |
| KD | Kyndryl Holdings Inc | 136 | $3 | 0.0% | $16.24 | +50.2% | COMMON STOCK | 50155Q100 |
| ILMN | Illumina Inc | 23 | $3 | 0.0% | $262.79 | -53.1% | COM | 452327109 |
| IEI | BlackRock Fund Advisors | 25 | $3 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $3 | 0.0% | $10.00 | — | COM | 92915B106 |
| PRFZ | Invesco Capital Management LLC | 70 | $3 | 0.0% | $69.25 | — | FTSE RAFI 1500 | 46137V597 |
| SNY | Sanofi SA | 50 | $3 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| PENN | Penn Entertainment Inc | 149 | $3 | 0.0% | $32.81 | -42.0% | COM | 707569109 |
| USRT | iShares ETFs/USA | 45 | $3 | 0.0% | $61.58 | — | CRE U S REIT ETF | 464288521 |
| HUBS | HUBSPOT INC | 5 | $3 | 0.0% | $613.26 | -18.1% | COM | 443573100 |
| — | Wolfspeed Inc | 274 | $3 | 0.0% | $69.04 | — | COM | 977852102 |
| LVS | LAS VEGAS SANDS CO | 50 | $3 | 0.0% | $45.18 | -11.7% | COM | 517834107 |
| DIOD | Diodes Inc | 39 | $3 | 0.0% | $73.02 | -5.2% | COM | 254543101 |
| SYF | SYNCHRONY FINANCIAL | 50 | $2 | 0.0% | $42.14 | +12.1% | COM | 87165B103 |
| VOYA | Voya Financial Inc | 30 | $2 | 0.0% | $69.08 | -0.3% | COM | 929089100 |
| TDC | TERADATA CORP | 78 | $2 | 0.0% | $24.62 | +21.2% | COM | 88076W103 |
| BUD | Anheuser-Busch InBev SA/NV | 35 | $2 | 0.0% | $43.06 | — | SPONSORED ADR | 03524A108 |
| CSGP | CoStar Group Inc | 30 | $2 | 0.0% | $84.75 | -10.5% | COM | 22160N109 |
| ONC | BeiGene Ltd | 10 | $2 | 0.0% | $168.20 | — | SPONSORED ADR | 07725L102 |
| RIVN | Rivian Automotive Inc | 200 | $2 | 0.0% | $38.49 | -62.7% | COM CL A | 76954A103 |
| SRPT | Sarepta Therapeutics Inc | 17 | $2 | 0.0% | $128.46 | +7.6% | COM | 803607100 |
| KVUE | Kenvue Inc | 90 | $2 | 0.0% | $18.34 | +7.1% | COM | 49177J102 |
| REZI | Resideo Technologies Inc | 100 | $2 | 0.0% | $14.19 | +39.7% | COM | 76118Y104 |
| MGTX | MeiraGTx Holdings plc | 479 | $2 | 0.0% | $19.14 | -77.4% | COM | G59665102 |
| GOVT | BlackRock Fund Advisors | 85 | $2 | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| RGNX | REGENXBIO Inc | 187 | $2 | 0.0% | $35.66 | -65.8% | COM | 75901B107 |
| HE | Hawaiian Electric Industries I | 200 | $2 | 0.0% | $40.25 | -69.2% | COM | 419870100 |
| — | Southwestern Energy Co | 270 | $2 | 0.0% | $6.73 | — | COM | 845467109 |
| GAME | GAMESQUARE HLDGS INC | 2,618 | $2 | 0.0% | $1.42 | -25.9% | COM | 36468G103 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $35.30 | -52.0% | UNIT 99/99/9999 | 143658300 |
| CLB | Core Laboratories Inc | 98 | $2 | 0.0% | $24.38 | -18.0% | COM | 21867A105 |
| COIN | COINBASE GLOBAL INC -CLASS | 10 | $2 | 0.0% | $132.84 | +50.8% | COM CL A | 19260Q107 |
| FIGS | Figs Inc | 260 | $2 | 0.0% | $7.70 | -24.3% | CL A | 30260D103 |
| MLM | MARTIN MARIETTA M. | 3 | $2 | 0.0% | $575.68 | -6.9% | COM | 573284106 |
| TECH | Bio-Techne Corp | 20 | $2 | 0.0% | $72.99 | +2.2% | COM | 09073M104 |
| HLN | Haleon PLC | 150 | $2 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| AA | Alcoa Corp | 40 | $2 | 0.0% | $37.94 | -11.7% | COM | 013872106 |
| AMX | America Movil SAB de CV | 94 | $2 | 0.0% | $18.58 | — | SPON ADS RP CL B | 02390A101 |
| BGS | B&G Foods Inc | 170 | $2 | 0.0% | $8.14 | -15.4% | COM | 05508R106 |
| EDIT | Editas Medicine Inc | 442 | $2 | 0.0% | $25.22 | -82.7% | COM | 28106W103 |
| STLA | STELLANTIS NV | 100 | $1 | 0.0% | $18.32 | — | SHS | N82405106 |
| LPLA | LPL FINL HLDGS INC | 6 | $1 | 0.0% | $86.30 | +161.1% | COM | 50212V100 |
| BRSL | DE AGOSTINI SPA | 60 | $1 | 0.0% | $15.77 | +6.4% | SHS USD | G4863A108 |
| ABNB | Airbnb Inc | 10 | $1 | 0.0% | $159.27 | -18.6% | COM CL A | 009066101 |
| OPLN | OPENLANE Inc | 75 | $1 | 0.0% | $14.48 | +18.3% | COM | 48238T109 |
| WEX | WEX Inc | 6 | $1 | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| ATI | ATI Inc | 18 | $1 | 0.0% | $45.22 | +37.3% | COM | 01741R102 |
| — | Walgreens Boots Alliance Inc | 122 | $1 | 0.0% | $42.88 | — | COM | 931427108 |
| OLN | Olin Corp | 20 | $1 | 0.0% | $51.06 | -16.4% | COM PAR $1 | 680665205 |
| — | Invesco Advisers Inc | 82 | $1 | 0.0% | $10.15 | — | COM | 46133G107 |
| GPC | Genuine Parts Co | 6 | $1 | 0.0% | $141.59 | -6.2% | COM | 372460105 |
| CRNT | Ceragon Networks Ltd | 300 | $1 | 0.0% | $3.39 | -19.3% | ORD | M22013102 |
| TE | Freyr Battery Inc | 815 | $1 | 0.0% | $1.91 | -28.5% | COM NEW | 35834F104 |
| ASIX | AdvanSix Inc | 23 | $1 | 0.0% | $16.42 | +59.4% | COM | 00773T101 |
| CHTR | Charter Communications Inc | 2 | $1 | 0.0% | $272.92 | +23.2% | CL A | 16119P108 |
| W | WAYFAIR INC | 10 | $1 | 0.0% | $140.76 | -65.8% | CL A | 94419L101 |
| RIG | TRANSOCEAN INC | 131 | $1 | 0.0% | $5.46 | -9.7% | REGISTERED SHS | H8817H100 |
| — | Palatin Technologies Inc | 594 | $1 | 0.0% | $2.56 | — | COM NEW | 696077502 |
| JMIA | Jumia Technologies AG | 90 | $0 | 0.0% | $40.27 | — | SPONSORED ADS | 48138M105 |
| DXCM | Dexcom Inc | 6 | $0 | 0.0% | $126.43 | -35.0% | COM | 252131107 |
| ETSY | Etsy Inc | 7 | $0 | 0.0% | $122.52 | -53.7% | COM | 29786A106 |
| PLUG | Plug Power Inc | 132 | $0 | 0.0% | $2.24 | 0.0% | COM NEW | 72919P202 |
| NLOP | NET Lease Office Properties | 7 | $0 | 0.0% | $23.85 | — | COM | 64110Y108 |
| UPWK | Upwork Inc | 20 | $0 | 0.0% | $25.02 | -58.3% | COM | 91688F104 |
| LMND | Lemonade Inc | 10 | $0 | 0.0% | $23.63 | -22.3% | COM | 52567D107 |
| — | TEKLA CAPITAL MANAGEMENT LLC | 10 | $0 | 0.0% | $14.80 | — | SH BEN INT | 87911K100 |
| CGC | Canopy Growth Corp | 27 | $0 | 0.0% | $4.32 | +40.3% | COM NEW | 138035704 |
| — | LUCID GROUP INC | 25 | $0 | 0.0% | $30.61 | — | COM | 549498103 |
| — | TEKLA HEALTHCARE | 4 | $0 | 0.0% | $20.50 | — | SH BEN INT | 87911J103 |
| EMBC | Embecta Corp | 3 | $0 | 0.0% | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1 | $0 | 0.0% | $21.64 | — | *W EXP 08/03/202 | 674599162 |
| GRAL | Illumina Inc | 2 | $0 | 0.0% | $15.16 | 0.0% | NaN | 384747101 |