CIK: 0001079736 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $2,787,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 597,785 | $149,697 | 5.4% | $87.16 | +169.1% | COM | 037833100 |
| SPY | SSgA Funds Management Inc | 212,842 | $124,742 | 4.5% | $303.40 | — | TR UNIT | 78462F103 |
| AVGO | Broadcom Inc | 415,111 | $96,239 | 3.5% | $143.98 | +27.0% | COM | 11135F101 |
| AMZN | Amazon.com Inc | 422,876 | $92,775 | 3.3% | $120.70 | +69.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 212,144 | $89,419 | 3.2% | $46.81 | +802.2% | COM | 594918104 |
| NVDA | NVIDIA Corp | 640,749 | $86,046 | 3.1% | $92.17 | +49.5% | COM | 67066G104 |
| IWR | BlackRock Fund Advisors | 967,491 | $85,526 | 3.1% | $72.81 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD | 148,813 | $80,182 | 2.9% | $358.74 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 421,747 | $79,837 | 2.9% | $106.76 | +63.1% | CAP STK CL A | 02079K305 |
| IWM | ISHARES | 331,742 | $73,302 | 2.6% | $122.35 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 231,652 | $73,211 | 2.6% | $94.74 | +214.9% | COM CL A | 92826C839 |
| IWB | BlackRock Fund Advisors | 199,122 | $64,149 | 2.3% | $95.78 | — | RUS 1000 ETF | 464287622 |
| MDY | STATE STREET ETF/USA | 92,634 | $52,762 | 1.9% | $344.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | Thermo Fisher Scientific Inc | 98,387 | $51,184 | 1.8% | $83.44 | +556.2% | COM | 883556102 |
| META | Meta Platforms Inc | 81,754 | $47,868 | 1.7% | $140.85 | +315.2% | CL A | 30303M102 |
| HD | Home Depot Inc/The | 117,195 | $45,588 | 1.6% | $77.68 | +411.4% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 189,676 | $45,467 | 1.6% | $46.56 | +389.8% | COM | 46625H100 |
| PANW | Palo Alto Networks Inc | 205,998 | $37,483 | 1.3% | $127.42 | +48.3% | COM | 697435105 |
| TJX | TJX Cos Inc/The | 237,855 | $28,735 | 1.0% | $42.66 | +175.9% | COM | 872540109 |
| ACN | Accenture PLC | 80,426 | $28,293 | 1.0% | $81.38 | +335.9% | SHS CLASS A | G1151C101 |
| COST | Costco Wholesale Corp | 30,123 | $27,601 | 1.0% | $159.07 | +480.0% | COM | 22160K105 |
| WAB | Westinghouse Air Brake Technol | 141,384 | $26,805 | 1.0% | $62.99 | +205.6% | COM | 929740108 |
| WMT | Walmart Inc | 295,411 | $26,690 | 1.0% | $47.85 | +79.3% | COM | 931142103 |
| IYF | BlackRock Fund Advisors | 239,746 | $26,511 | 1.0% | $74.18 | — | U.S. FINLS ETF | 464287788 |
| VYM | VANGUARD WHITEHALL | 203,568 | $25,973 | 0.9% | $78.08 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY | 332,721 | $23,853 | 0.9% | $56.91 | +31.8% | COM | 65339F101 |
| ISRG | Intuitive Surgical Inc | 44,778 | $23,372 | 0.8% | $221.98 | +134.6% | COM NEW | 46120E602 |
| CRM | Salesforce Inc | 69,291 | $23,166 | 0.8% | $164.05 | +93.1% | COM | 79466L302 |
| BKNG | Booking Holdings Inc | 4,577 | $22,740 | 0.8% | $2030.75 | +134.6% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING | 77,320 | $22,634 | 0.8% | $67.40 | +327.2% | COM | 053015103 |
| RTX | RTX Corp | 191,691 | $22,182 | 0.8% | $56.27 | +110.2% | COM | 75513E101 |
| SPGI | S&P Global Inc | 44,538 | $22,181 | 0.8% | $295.27 | +70.4% | COM | 78409V104 |
| SYK | STRYKER CORP | 61,218 | $22,042 | 0.8% | $198.41 | +84.6% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN | 101,766 | $21,616 | 0.8% | $88.23 | +146.8% | COM | 571748102 |
| BX | Blackstone Inc | 123,772 | $21,341 | 0.8% | $81.54 | +107.0% | COM | 09260D107 |
| VRSK | Verisk Analytics Inc | 76,942 | $21,192 | 0.8% | $113.31 | +143.7% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 99,481 | $21,136 | 0.8% | $56.24 | +285.5% | COM | 032654105 |
| EQIX | EQUINIX INC | 21,724 | $20,484 | 0.7% | $309.41 | +190.1% | COM | 29444U700 |
| IQV | IQVIA Holdings Inc | 101,414 | $19,929 | 0.7% | $133.22 | +58.3% | COM | 46266C105 |
| IEFA | ISHARES | 279,812 | $19,665 | 0.7% | $64.95 | — | CORE MSCI EAFE | 46432F842 |
| IJR | BlackRock Fund Advisors | 161,483 | $18,606 | 0.7% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| WSO | WATSCO INC | 38,999 | $18,481 | 0.7% | $90.33 | +460.7% | COM | 942622200 |
| JNJ | Johnson & Johnson | 125,640 | $18,170 | 0.7% | $87.87 | +70.2% | COM | 478160104 |
| KLAC | KLA Corp | 28,578 | $18,008 | 0.6% | $108.27 | +518.0% | COM NEW | 482480100 |
| HON | Honeywell International Inc | 79,513 | $17,961 | 0.6% | $108.73 | +87.2% | COM | 438516106 |
| PYPL | PayPal Holdings Inc | 208,355 | $17,783 | 0.6% | $63.78 | +31.5% | COM | 70450Y103 |
| PWR | Quanta Services Inc | 55,021 | $17,389 | 0.6% | $186.47 | +72.3% | COM | 74762E102 |
| BDX | BECTON DICKINSON | 75,790 | $17,195 | 0.6% | $205.46 | +9.6% | COM | 075887109 |
| J | Jacobs Solutions Inc | 126,330 | $16,880 | 0.6% | $99.09 | +37.5% | COM | 46982L108 |
| PEP | PEPSICO INC | 110,356 | $16,776 | 0.6% | $91.35 | +71.4% | COM | 713448108 |
| AGG | BlackRock Fund Advisors | 167,049 | $16,187 | 0.6% | $111.47 | — | CORE US AGGBD ET | 464287226 |
| IEMG | BlackRock Fund Advisors | 306,582 | $16,010 | 0.6% | $48.78 | — | CORE MSCI EMKT | 46434G103 |
| LYV | LIVE NAT ENTER INC | 122,678 | $15,887 | 0.6% | $92.58 | +36.0% | COM | 538034109 |
| UBER | Uber Technologies Inc | 261,417 | $15,769 | 0.6% | $34.60 | +106.4% | COM | 90353T100 |
| GVI | BlackRock Fund Advisors | 146,196 | $15,238 | 0.5% | $111.50 | — | INTRM GOV CR ETF | 464288612 |
| ADBE | Adobe Inc | 34,229 | $15,221 | 0.5% | $373.50 | +32.6% | COM | 00724F101 |
| LMT | Lockheed Martin Corp | 31,103 | $15,114 | 0.5% | $223.84 | +135.5% | COM | 539830109 |
| LLY | Eli Lilly & Co | 19,292 | $14,894 | 0.5% | $464.30 | +76.9% | COM | 532457108 |
| ABT | Abbott Laboratories | 131,455 | $14,869 | 0.5% | $55.74 | +103.3% | COM | 002824100 |
| SYY | Sysco Corp | 193,521 | $14,797 | 0.5% | $59.60 | +24.1% | COM | 871829107 |
| CB | CHUBB LIMITED COM | 52,227 | $14,430 | 0.5% | $118.49 | +137.4% | COM | H1467J104 |
| VTI | VANGUARD ETF/USA | 49,102 | $14,230 | 0.5% | $210.25 | — | TOTAL STK MKT | 922908769 |
| PG | Procter & Gamble Co/The | 83,168 | $13,943 | 0.5% | $84.59 | +95.9% | COM | 742718109 |
| DIS | Walt Disney Co/The | 122,873 | $13,682 | 0.5% | $112.89 | -8.3% | COM | 254687106 |
| MDLZ | Mondelez International Inc | 227,542 | $13,591 | 0.5% | $42.02 | +51.4% | CL A | 609207105 |
| CSCO | CISCO SYSTEMS | 229,050 | $13,560 | 0.5% | $30.07 | +84.2% | COM | 17275R102 |
| BR | BROADRIDGE FIN SOL | 59,880 | $13,538 | 0.5% | $54.90 | +300.4% | COM | 11133T103 |
| ASML | ASML HOLDING NV | 19,488 | $13,507 | 0.5% | $666.34 | — | N Y REGISTRY SHS | N07059210 |
| IJH | BlackRock Fund Advisors | 214,485 | $13,365 | 0.5% | $79.96 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 299,075 | $13,144 | 0.5% | $14.91 | +187.3% | COM | 060505104 |
| ELF | elf Beauty Inc | 98,991 | $12,428 | 0.4% | $119.94 | 0.0% | COM | 26856L103 |
| AMT | American Tower Corp | 66,327 | $12,165 | 0.4% | $139.19 | +42.5% | COM | 03027X100 |
| ZTS | Zoetis Inc | 72,580 | $11,825 | 0.4% | $164.18 | +7.4% | CL A | 98978V103 |
| VIG | VANGUARD ETF/USA | 59,426 | $11,637 | 0.4% | $121.31 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALD'S CORP | 38,027 | $11,024 | 0.4% | $213.75 | +35.8% | COM | 580135101 |
| WM | WASTE MANAGEMENT | 51,423 | $10,377 | 0.4% | $104.36 | +102.3% | COM | 94106L109 |
| VEU | Vanguard ETF/USA | 174,276 | $10,005 | 0.4% | $57.36 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD ETF/USA | 124,673 | $9,726 | 0.3% | $75.49 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | Comcast Corp | 249,294 | $9,356 | 0.3% | $32.74 | +22.2% | CL A | 20030N101 |
| BA | BOEING CO | 52,620 | $9,314 | 0.3% | $169.64 | -7.5% | COM | 097023105 |
| GLW | CORNING INC | 193,646 | $9,202 | 0.3% | $33.06 | +40.2% | COM | 219350105 |
| EFA | BlackRock Fund Advisors | 116,783 | $8,830 | 0.3% | $64.72 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 31,229 | $8,786 | 0.3% | $236.46 | +14.9% | COM | 31428X106 |
| PFE | Pfizer Inc | 322,477 | $8,555 | 0.3% | $21.74 | +15.5% | COM | 717081103 |
| VZ | VERIZON COMMUN | 200,851 | $8,032 | 0.3% | $32.68 | +20.6% | COM | 92343V104 |
| MDT | Medtronic PLC | 94,435 | $7,543 | 0.3% | $68.50 | +22.4% | SHS | G5960L103 |
| IVV | ISHARES | 12,346 | $7,268 | 0.3% | $439.83 | — | CORE S&P500 ETF | 464287200 |
| FIS | Fidelity National Information | 89,738 | $7,248 | 0.3% | $68.00 | +23.4% | COM | 31620M106 |
| VO | Vanguard ETF/USA | 26,745 | $7,064 | 0.3% | $234.82 | — | MID CAP ETF | 922908629 |
| BRK/B | Berkshire Hathaway Inc | 15,557 | $7,052 | 0.3% | $231.17 | +99.7% | CL B NEW | 084670702 |
| TEL | TE Connectivity PLC | 46,902 | $6,706 | 0.2% | $146.82 | 0.0% | ORD SHS | G87052109 |
| GXO | GXO Logistics Inc | 137,686 | $5,989 | 0.2% | $61.58 | -10.6% | COMMON STOCK | 36262G101 |
| HAS | HASBRO INC | 103,242 | $5,772 | 0.2% | $47.01 | +32.6% | COM | 418056107 |
| VB | Vanguard ETF/USA | 23,417 | $5,627 | 0.2% | $212.86 | — | SMALL CP ETF | 922908751 |
| ABBV | AbbVie Inc | 30,143 | $5,356 | 0.2% | $52.02 | +241.1% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 46,858 | $5,041 | 0.2% | $66.05 | +70.1% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR | 103,909 | $5,022 | 0.2% | $35.28 | — | FINANCIAL | 81369Y605 |
| CTSH | COGNIZANT TECHNOLO | 62,765 | $4,827 | 0.2% | $40.13 | +91.5% | CL A | 192446102 |
| IFF | INTL FLAVORS&FRAG | 54,324 | $4,593 | 0.2% | $91.45 | 0.0% | COM | 459506101 |
| GOOG | Alphabet Inc | 24,039 | $4,578 | 0.2% | $110.16 | +59.5% | CAP STK CL C | 02079K107 |
| AMGN | Amgen Inc | 17,182 | $4,478 | 0.2% | $115.62 | +147.4% | COM | 031162100 |
| T | AT&T INC | 194,571 | $4,430 | 0.2% | $14.84 | +45.0% | COM | 00206R102 |
| VV | Vanguard Group Inc/The | 16,105 | $4,344 | 0.2% | $219.00 | — | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY | 6 | $4,086 | 0.1% | $374817.44 | +84.8% | CL A | 084670108 |
| AES | AES CORP | 303,880 | $3,911 | 0.1% | $15.18 | -7.7% | COM | 00130H105 |
| CPRT | Copart Inc | 60,128 | $3,451 | 0.1% | $27.47 | +107.3% | COM | 217204106 |
| IWV | BlackRock Fund Advisors | 9,992 | $3,340 | 0.1% | $147.36 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | Merck & Co Inc | 31,420 | $3,126 | 0.1% | $44.27 | +123.0% | COM | 58933Y105 |
| DFUV | Dimensional ETF Trust | 75,104 | $3,073 | 0.1% | $32.25 | — | US MKTWIDE VALUE | 25434V724 |
| DE | DEERE & CO | 7,113 | $3,014 | 0.1% | $160.79 | +157.5% | COM | 244199105 |
| ORCL | ORACLE CORP | 18,045 | $3,007 | 0.1% | $45.06 | +290.2% | COM | 68389X105 |
| RSP | Invesco Capital Management LLC | 17,160 | $3,007 | 0.1% | $170.95 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTL BUSINESS MCHN | 13,426 | $2,952 | 0.1% | $111.27 | +94.4% | COM | 459200101 |
| ROP | ROPER INDUSTRIES INC | 5,478 | $2,848 | 0.1% | $360.81 | +50.9% | COM | 776696106 |
| TIP | ISHARES TRUST | 25,527 | $2,720 | 0.1% | $112.53 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR | 31,732 | $2,718 | 0.1% | $77.25 | — | ENERGY | 81369Y506 |
| UNP | Union Pacific Corp | 11,213 | $2,557 | 0.1% | $119.01 | +93.4% | COM | 907818108 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,546 | $2,520 | 0.1% | $45.78 | — | US TIPS ETF | 808524870 |
| XLV | SELECT SECTOR SPDR | 17,255 | $2,374 | 0.1% | $132.28 | — | SBI HEALTHCARE | 81369Y209 |
| HEI/A | HEICO Corp | 12,653 | $2,354 | 0.1% | $84.03 | +139.6% | CL A | 422806208 |
| XLK | SELECT SECTOR SPDR | 9,955 | $2,315 | 0.1% | $116.47 | — | TECHNOLOGY | 81369Y803 |
| PAYX | Paychex Inc | 14,260 | $2,000 | 0.1% | $33.40 | +311.1% | COM | 704326107 |
| DVY | ISHARES | 15,034 | $1,974 | 0.1% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| CVX | Chevron Corp | 13,082 | $1,895 | 0.1% | $84.92 | +71.3% | COM | 166764100 |
| VEA | Vanguard ETF/USA | 38,676 | $1,849 | 0.1% | $47.69 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES/USA | 4,575 | $1,837 | 0.1% | $176.41 | — | RUS 1000 GRW ETF | 464287614 |
| KO | Coca-Cola Co/The | 29,064 | $1,810 | 0.1% | $43.40 | +45.4% | COM | 191216100 |
| ORLY | O'Reilly Automotive Inc | 1,331 | $1,578 | 0.1% | $25.77 | +212.9% | COM | 67103H107 |
| CAT | Caterpillar Inc | 4,295 | $1,558 | 0.1% | $145.87 | +161.7% | COM | 149123101 |
| ACM | AECOM | 14,287 | $1,526 | 0.1% | $29.06 | +271.1% | COM | 00766T100 |
| AXP | AMER EXPRESS CO | 4,995 | $1,482 | 0.1% | $117.39 | +141.6% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 20,722 | $1,455 | 0.1% | $29.22 | +128.1% | COM | 949746101 |
| FTCS | First Trust ETFs/USA | 16,148 | $1,418 | 0.1% | $84.57 | — | CAP STRENGTH ETF | 33733E104 |
| BND | Vanguard ETF/USA | 19,575 | $1,408 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 10,985 | $1,381 | 0.0% | $45.37 | +163.4% | COM NEW | 617446448 |
| FISV | FISERV INC | 6,466 | $1,328 | 0.0% | $111.55 | +83.0% | COM | 337738108 |
| GLD | SPDR GOLD TRUST | 5,281 | $1,279 | 0.0% | $161.83 | — | GOLD SHS | 78463V107 |
| PNC | PNC Financial Services Group I | 6,114 | $1,179 | 0.0% | $63.83 | +196.6% | COM | 693475105 |
| VWO | VANGUARD ETF/USA | 26,703 | $1,176 | 0.0% | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | Vanguard ETF/USA | 6,352 | $1,075 | 0.0% | $149.01 | — | VALUE ETF | 922908744 |
| VNQ | Vanguard ETF/USA | 12,035 | $1,072 | 0.0% | $72.88 | — | REAL ESTATE ETF | 922908553 |
| DHR | Danaher Corp | 4,577 | $1,051 | 0.0% | $145.27 | +67.9% | COM | 235851102 |
| TMP | Tompkins Financial Corp | 15,410 | $1,045 | 0.0% | $27.90 | +136.3% | COM | 890110109 |
| QUAL | BlackRock Fund Advisors | 5,811 | $1,035 | 0.0% | $132.85 | — | MSCI USA QLT FCT | 46432F339 |
| CSX | CSX CORP | 31,637 | $1,021 | 0.0% | $25.15 | +33.9% | COM | 126408103 |
| GE | General Electric Co | 6,053 | $1,010 | 0.0% | $71.18 | +148.9% | COM NEW | 369604301 |
| EL | ESTEE LAUDER COS | 13,288 | $996 | 0.0% | $61.81 | +25.2% | CL A | 518439104 |
| MA | MASTERCARD INC | 1,870 | $985 | 0.0% | $307.09 | +67.6% | CL A | 57636Q104 |
| DFAC | Dimensional ETF Trust | 28,438 | $984 | 0.0% | $30.04 | — | US CORE EQUITY 2 | 25434V708 |
| ED | Consolidated Edison Inc | 10,818 | $965 | 0.0% | $68.25 | +38.9% | COM | 209115104 |
| STIP | BlackRock Fund Advisors | 9,256 | $931 | 0.0% | $102.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES TRUST | 11,837 | $931 | 0.0% | $79.15 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 10,151 | $926 | 0.0% | $66.14 | +42.0% | COM | 855244109 |
| SHM | SSgA Funds Management Inc | 19,497 | $924 | 0.0% | $47.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| PM | PHILIP MORRIS INTL | 7,479 | $900 | 0.0% | $62.76 | +92.2% | COM | 718172109 |
| AKAM | Akamai Technologies Inc | 8,750 | $837 | 0.0% | $74.29 | +32.0% | COM | 00971T101 |
| NVR | NVR Inc | 100 | $818 | 0.0% | $3586.02 | +153.9% | COM | 62944T105 |
| BMY | BRISTOL-MYRS SQUIB | 14,440 | $817 | 0.0% | $42.99 | +22.3% | COM | 110122108 |
| STT | State Street Corp | 7,989 | $784 | 0.0% | $46.40 | +96.6% | COM | 857477103 |
| EXR | Extra Space Storage Inc | 5,225 | $782 | 0.0% | $106.69 | +45.6% | COM | 30225T102 |
| MAR | Marriott International Inc/MD | 2,797 | $780 | 0.0% | $123.30 | +120.2% | CL A | 571903202 |
| UPS | UTD PARCEL SERV | 6,176 | $779 | 0.0% | $98.96 | +23.6% | CL B | 911312106 |
| BSX | Boston Scientific Corp | 8,560 | $765 | 0.0% | $50.18 | +75.4% | COM | 101137107 |
| EMR | EMERSON ELECTRIC | 6,121 | $759 | 0.0% | $66.17 | +79.9% | COM | 291011104 |
| DUK | DUKE ENERGY CORP | 7,037 | $758 | 0.0% | $66.05 | +64.7% | COM NEW | 26441C204 |
| IRM | Iron Mountain Inc | 6,886 | $724 | 0.0% | $41.05 | +174.7% | COM | 46284V101 |
| ROK | ROCKWELL AUTOMATION | 2,476 | $708 | 0.0% | $170.71 | +61.7% | COM | 773903109 |
| TSM | TSMC | 3,540 | $699 | 0.0% | $69.46 | — | SPONSORED ADS | 874039100 |
| MCHP | Microchip Technology Inc | 12,094 | $694 | 0.0% | $44.03 | +50.7% | COM | 595017104 |
| NKE | NIKE INC | 9,153 | $693 | 0.0% | $88.88 | -13.9% | CL B | 654106103 |
| SLF | SUN LIFE FINL INC | 11,469 | $681 | 0.0% | $43.12 | +36.9% | COM | 866796105 |
| YUM | YUM BRANDS INC | 5,044 | $677 | 0.0% | $82.10 | +61.1% | COM | 988498101 |
| SMLF | BlackRock Fund Advisors | 9,999 | $675 | 0.0% | $53.17 | — | US SML CAP EQT | 46434V290 |
| CL | COLGATE-PALMOLIVE | 7,402 | $673 | 0.0% | $57.60 | +61.6% | COM | 194162103 |
| MMM | 3M Co | 5,179 | $669 | 0.0% | $91.66 | +40.1% | COM | 88579Y101 |
| DFAT | Dimensional ETF Trust | 11,993 | $668 | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| UNH | UnitedHealth Group Inc | 1,263 | $639 | 0.0% | $312.11 | +77.1% | COM | 91324P102 |
| EFG | BlackRock Fund Advisors | 6,386 | $618 | 0.0% | $106.41 | — | EAFE GRWTH ETF | 464288885 |
| TGT | Target Corp | 4,559 | $616 | 0.0% | $102.00 | +34.0% | COM | 87612E106 |
| VUG | Vanguard ETF/USA | 1,483 | $609 | 0.0% | $219.81 | — | GROWTH ETF | 922908736 |
| ETN | Eaton Corp PLC | 1,785 | $592 | 0.0% | $134.10 | +158.8% | SHS | G29183103 |
| NSC | Norfolk Southern Corp | 2,520 | $591 | 0.0% | $166.45 | +49.3% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 5,950 | $590 | 0.0% | $51.73 | +97.8% | COM | 20825C104 |
| GD | GEN DYNAMICS CORP | 2,208 | $582 | 0.0% | $159.62 | +76.6% | COM | 369550108 |
| IWS | BlackRock Fund Advisors | 4,472 | $578 | 0.0% | $75.88 | — | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY-CLARK CP | 4,392 | $576 | 0.0% | $113.40 | +14.7% | COM | 494368103 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 10,972 | $570 | 0.0% | $37.90 | — | SPDR GLD MINIS | 98149E303 |
| GEV | GE Vernova Inc | 1,702 | $560 | 0.0% | $160.90 | +93.8% | COM | 36828A101 |
| CARR | CARRIER GLOBAL CORP | 7,906 | $540 | 0.0% | $25.25 | +194.6% | COM | 14448C104 |
| LOW | LOWE'S COS INC | 2,128 | $525 | 0.0% | $134.44 | +94.5% | COM | 548661107 |
| GS | GOLDMAN SACHS GRP | 914 | $523 | 0.0% | $302.41 | +80.2% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN | 1,114 | $523 | 0.0% | $371.25 | +32.8% | COM | 666807102 |
| CMI | CUMMINS INC | 1,490 | $519 | 0.0% | $153.14 | +124.3% | COM | 231021106 |
| TSLA | Tesla Inc | 1,255 | $507 | 0.0% | $226.62 | +42.0% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 9,634 | $504 | 0.0% | $29.84 | +63.6% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS | 1,985 | $503 | 0.0% | $180.62 | +42.5% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 5,834 | $502 | 0.0% | $41.75 | +127.2% | COM | 681919106 |
| XLI | SSgA Funds Management Inc | 3,796 | $500 | 0.0% | $113.53 | — | INDL | 81369Y704 |
| SPG | SIMON PROP GROUP | 2,899 | $499 | 0.0% | $90.37 | +83.2% | COM | 828806109 |
| TRMB | Trimble Inc | 6,989 | $494 | 0.0% | $41.94 | +62.1% | COM | 896239100 |
| APD | Air Products and Chemicals Inc | 1,701 | $493 | 0.0% | $211.53 | +43.7% | COM | 009158106 |
| AFL | Aflac Inc | 4,735 | $490 | 0.0% | $43.09 | +147.0% | COM | 001055102 |
| INTC | Intel Corp | 23,366 | $468 | 0.0% | $40.72 | -44.6% | COM | 458140100 |
| NVS | Novartis AG | 4,665 | $454 | 0.0% | $85.63 | — | SPONSORED ADR | 66987V109 |
| DFAS | Dimensional ETF Trust | 6,410 | $417 | 0.0% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| HIG | Hartford Financial Services Gr | 3,767 | $412 | 0.0% | $49.77 | +128.4% | COM | 416515104 |
| NULV | Nushares ETF Trust | 10,260 | $404 | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | ANSYS, INC. | 1,188 | $401 | 0.0% | $233.39 | — | COM | 03662Q105 |
| EPD | Enterprise Products Partners L | 12,662 | $397 | 0.0% | $26.16 | — | COM | 293792107 |
| CVS | CVS Health Corp | 8,792 | $395 | 0.0% | $51.75 | +3.7% | COM | 126650100 |
| BLDR | Builders FirstSource Inc | 2,702 | $386 | 0.0% | $64.01 | +176.5% | COM | 12008R107 |
| KRMD | KORU Medical Systems Inc | 100,000 | $385 | 0.0% | $6.73 | -51.7% | COM | 759910102 |
| EFX | Equifax Inc | 1,500 | $382 | 0.0% | $140.40 | +89.2% | COM | 294429105 |
| TXT | Textron Inc | 4,963 | $380 | 0.0% | $41.95 | +99.4% | COM | 883203101 |
| — | Brookline Bancorp Inc | 31,539 | $372 | 0.0% | $13.81 | — | COM | 11373M107 |
| IAU | ISHARES GOLD TRUST | 7,510 | $372 | 0.0% | $32.88 | — | ISHARES NEW | 464285204 |
| DD | DuPont de Nemours Inc | 4,871 | $371 | 0.0% | $25.83 | +31.0% | COM | 26614N102 |
| IBTH | iShares ETFs/USA | 16,594 | $368 | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| FTNT | Fortinet Inc | 3,825 | $361 | 0.0% | $51.92 | +71.3% | COM | 34959E109 |
| XLP | SELECT SECTOR SPDR | 4,580 | $360 | 0.0% | $59.69 | — | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MILLS INC | 5,642 | $360 | 0.0% | $38.70 | +65.6% | COM | 370334104 |
| L | Loews Corp | 4,200 | $356 | 0.0% | $45.99 | +78.6% | COM | 540424108 |
| QQQ | Invesco Capital Management LLC | 690 | $353 | 0.0% | $313.48 | — | UNIT SER 1 | 46090E103 |
| VTWO | Vanguard Group Inc/The | 3,925 | $351 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| IWD | ISHARES TRUST | 1,872 | $347 | 0.0% | $119.92 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | BlackRock Fund Advisors | 3,850 | $342 | 0.0% | $76.29 | — | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 1,450 | $340 | 0.0% | $185.52 | +32.3% | COM | 278865100 |
| CI | Cigna Group/The | 1,210 | $334 | 0.0% | $213.12 | +46.1% | COM | 125523100 |
| AXON | AXON ENTERPRISE INC | 560 | $333 | 0.0% | $147.22 | +269.5% | COM | 05464C101 |
| RSG | Republic Services Inc | 1,631 | $328 | 0.0% | $87.83 | +132.6% | COM | 760759100 |
| OTIS | Otis Worldwide Corp | 3,532 | $327 | 0.0% | $52.84 | +86.1% | COM | 68902V107 |
| — | Blackrock Inc | 325 | $326 | 0.0% | $318.05 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 1,818 | $315 | 0.0% | $68.86 | — | COM | 254709108 |
| ALL | Allstate Corp/The | 1,617 | $312 | 0.0% | $93.51 | +103.0% | COM | 020002101 |
| MPC | Marathon Petroleum Corp | 2,225 | $310 | 0.0% | $44.52 | +234.3% | COM | 56585A102 |
| OKE | ONEOK Inc | 3,088 | $310 | 0.0% | $46.80 | +106.9% | COM | 682680103 |
| SO | Southern Co/The | 3,760 | $310 | 0.0% | $50.65 | +66.9% | COM | 842587107 |
| DOV | Dover Corp | 1,647 | $309 | 0.0% | $99.93 | +93.2% | COM | 260003108 |
| HOLX | HOLOGIC INC | 4,150 | $299 | 0.0% | $24.80 | +215.0% | COM | 436440101 |
| FNF | Fidelity National Financial In | 5,322 | $299 | 0.0% | $29.98 | +85.8% | FNF GROUP COM | 31620R303 |
| AER | AerCap Holdings NV | 3,000 | $287 | 0.0% | $48.59 | +95.7% | SHS | N00985106 |
| GUNR | Northern Trust Investments Inc | 7,885 | $287 | 0.0% | $34.75 | — | MORNSTAR UPSTR | 33939L407 |
| VRTX | Vertex Pharmaceuticals Inc | 698 | $281 | 0.0% | $293.44 | +58.0% | COM | 92532F100 |
| PSX | Phillips 66 | 2,461 | $280 | 0.0% | $64.71 | +88.6% | COM | 718546104 |
| IBTJ | iShares ETFs/USA | 13,062 | $279 | 0.0% | $21.46 | — | IBONDS 29 TRM TS | 46436E825 |
| AWK | American Water Works Co Inc | 2,227 | $277 | 0.0% | $133.15 | -1.3% | COM | 030420103 |
| SHEL | Shell PLC | 4,360 | $273 | 0.0% | $52.64 | — | SPON ADS | 780259305 |
| HRB | BLOCK(H&R)INC | 5,100 | $269 | 0.0% | $20.32 | +178.9% | COM | 093671105 |
| TT | Trane Technologies PLC | 725 | $268 | 0.0% | $105.72 | +272.2% | SHS | G8994E103 |
| COF | Capital One Financial Corp | 1,495 | $267 | 0.0% | $85.06 | +100.6% | COM | 14040H105 |
| EEM | ISHARES TR | 6,249 | $261 | 0.0% | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| ENB | ENBRIDGE INC | 6,042 | $256 | 0.0% | $25.18 | +55.7% | COM | 29250N105 |
| AMAT | APPLIED MATERIALS | 1,556 | $253 | 0.0% | $77.10 | +132.4% | COM | 038222105 |
| TRV | TRAVELERS CO INC | 969 | $233 | 0.0% | $122.93 | +99.2% | COM | 89417E109 |
| MKC | MCCORMICK & CO INC | 3,040 | $232 | 0.0% | $76.61 | -0.7% | COM NON VTG | 579780206 |
| A | AGILENT TECHS INC | 1,711 | $230 | 0.0% | $118.02 | +15.1% | COM | 00846U101 |
| SUB | BlackRock Fund Advisors | 2,163 | $228 | 0.0% | $105.34 | — | SHRT NAT MUN ETF | 464288158 |
| LEN/B | Lennar Corp | 1,700 | $225 | 0.0% | $39.65 | +270.9% | CL B | 526057302 |
| SIVR | ABERDEEN STANDARD | 8,095 | $223 | 0.0% | $23.80 | — | PHYSCL SILVR SHS | 003264108 |
| IBTK | iShares ETFs/USA | 11,625 | $223 | 0.0% | $19.41 | — | IBOND DEC 2030 | 46436E593 |
| QQQM | Invesco Capital Management LLC | 996 | $210 | 0.0% | $185.74 | — | NASDAQ 100 ETF | 46138G649 |
| MRNA | Moderna Inc | 4,928 | $205 | 0.0% | $104.51 | -54.3% | COM | 60770K107 |
| SCHG | Charles Schwab Investment Management Inc | 7,340 | $205 | 0.0% | $44.85 | — | US LCAP GR ETF | 808524300 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 1,005 | $203 | 0.0% | $116.79 | — | NYSE TECH ETF | 78464A102 |
| IWN | ISHARES | 1,220 | $200 | 0.0% | $105.38 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRUMENTS | 1,064 | $200 | 0.0% | $110.02 | +75.6% | COM | 882508104 |
| YUMC | Yum China Holdings Inc | 4,135 | $199 | 0.0% | $48.08 | -1.4% | COM | 98850P109 |
| IBTG | BlackRock Fund Advisors | 8,650 | $197 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| DOW | Dow Inc | 4,850 | $195 | 0.0% | $36.53 | +17.5% | COM | 260557103 |
| CMG | Chipotle Mexican Grill Inc | 3,196 | $193 | 0.0% | $61.62 | -2.2% | COM | 169656105 |
| STZ | Constellation Brands Inc | 870 | $192 | 0.0% | $213.78 | +8.2% | CL A | 21036P108 |
| AMTM | Amentum Holdings Inc | 9,128 | $192 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| C | Citigroup Inc | 2,700 | $190 | 0.0% | $51.21 | +27.7% | COM NEW | 172967424 |
| — | Unilever PLC | 3,350 | $190 | 0.0% | $52.10 | — | SPON ADR NEW | 904767704 |
| PPG | PPG Industries Inc | 1,586 | $189 | 0.0% | $101.32 | +19.9% | COM | 693506107 |
| AEP | American Electric Power Co Inc | 1,983 | $183 | 0.0% | $76.53 | +21.7% | COM | 025537101 |
| ELV | Elevance Health Inc | 491 | $181 | 0.0% | $278.24 | +47.1% | COM | 036752103 |
| AMD | ADVANCED MICRO DEV | 1,487 | $180 | 0.0% | $133.37 | +7.9% | COM | 007903107 |
| NFLX | NETFLIX INC | 198 | $176 | 0.0% | $50.75 | +62.2% | COM | 64110L106 |
| ET | Energy Transfer LP | 8,999 | $176 | 0.0% | $7.67 | — | COM UT LTD PTN | 29273V100 |
| PFF | BlackRock Fund Advisors | 5,500 | $173 | 0.0% | $31.25 | — | PFD AND INCM SEC | 464288687 |
| PLTR | Palantir Technologies Inc | 2,272 | $172 | 0.0% | $39.16 | +48.7% | CL A | 69608A108 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $170 | 0.0% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| — | iShares ETFs/USA | 7,300 | $170 | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| GEHC | GE HealthCare Technologies Inc | 2,170 | $170 | 0.0% | $73.74 | +15.1% | COMMON STOCK | 36266G107 |
| SPSM | SPDR SER TR | 3,759 | $169 | 0.0% | $41.70 | — | PORTFOLIO S&P600 | 78468R853 |
| IBTI | BlackRock Fund Advisors | 7,600 | $166 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| VHT | Vanguard ETF/USA | 655 | $166 | 0.0% | $247.24 | — | HEALTH CAR ETF | 92204A504 |
| IGSB | BlackRock Fund Advisors | 3,164 | $164 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| MRVL | Marvell Technology Inc | 1,480 | $163 | 0.0% | $54.80 | +68.8% | COM | 573874104 |
| XPO | XPO Inc | 1,231 | $161 | 0.0% | $32.78 | +312.3% | COM | 983793100 |
| TD | TORONTO-DOMINION | 3,005 | $160 | 0.0% | $52.42 | +7.0% | COM NEW | 891160509 |
| TFC | Truist Financial Corp | 3,673 | $159 | 0.0% | $38.28 | +10.6% | COM | 89832Q109 |
| CWI | SSgA Funds Management Inc | 5,700 | $159 | 0.0% | $19.78 | — | MSCI ACWI EXUS | 78463X848 |
| IYW | ISHARES | 997 | $159 | 0.0% | $103.61 | — | U.S. TECH ETF | 464287721 |
| RCL | ROYAL CARIBBEAN | 680 | $157 | 0.0% | $85.01 | +156.6% | COM | V7780T103 |
| AME | AMETEK Inc | 866 | $156 | 0.0% | $126.76 | +42.6% | COM | 031100100 |
| D | DOMINION RES(VIR) | 2,861 | $154 | 0.0% | $51.45 | +5.0% | COM | 25746U109 |
| WEC | WEC Energy Group Inc | 1,637 | $154 | 0.0% | $89.36 | +4.5% | COM | 92939U106 |
| XEL | Xcel Energy Inc | 2,266 | $153 | 0.0% | $55.30 | +16.5% | COM | 98389B100 |
| OHI | Omega Healthcare Investors Inc | 4,035 | $153 | 0.0% | $27.73 | — | COM | 681936100 |
| QCOM | QUALCOMM Inc | 994 | $153 | 0.0% | $128.11 | +24.5% | COM | 747525103 |
| — | Kellanova | 1,884 | $153 | 0.0% | $51.81 | +50.9% | COM | 487836108 |
| WELL | WELLTOWER INC COM | 1,200 | $151 | 0.0% | $74.21 | +73.4% | COM | 95040Q104 |
| LHX | L3Harris Technologies Inc | 718 | $151 | 0.0% | $187.37 | +25.2% | COM | 502431109 |
| PSA | Public Storage | 500 | $150 | 0.0% | $169.08 | +86.9% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL | 1,258 | $149 | 0.0% | $86.93 | +34.3% | COM | 744320102 |
| IBTL | BlackRock Fund Advisors | 7,500 | $149 | 0.0% | $20.16 | — | IBONDS DEC 2031 | 46436E460 |
| IBTM | iShares ETFs/USA | 6,670 | $148 | 0.0% | $22.67 | — | IBONDS DEC 2032 | 46436E296 |
| AB | AllianceBernstein Holding LP | 3,916 | $145 | 0.0% | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| SLB | Schlumberger NV | 3,661 | $140 | 0.0% | $42.06 | -3.7% | COM STK | 806857108 |
| SDY | SSGA Funds Management Inc | 1,051 | $139 | 0.0% | $90.18 | — | S&P DIVID ETF | 78464A763 |
| WPC | WP Carey Inc | 2,445 | $133 | 0.0% | $70.00 | — | COM | 92936U109 |
| HPQ | HP Inc | 4,040 | $132 | 0.0% | $23.32 | +46.6% | COM | 40434L105 |
| RPM | RPM INTERNATIONAL | 1,062 | $131 | 0.0% | $72.12 | +82.9% | COM | 749685103 |
| DAL | Delta Air Lines Inc | 2,150 | $130 | 0.0% | $46.18 | +26.3% | COM NEW | 247361702 |
| SCHO | Schwab ETFs/USA | 5,400 | $130 | 0.0% | $36.15 | — | SHT TM US TRES | 808524862 |
| STAG | STAG Industrial Inc | 3,800 | $129 | 0.0% | $22.89 | — | COM | 85254J102 |
| CEG | Constellation Energy Corp | 569 | $127 | 0.0% | $63.22 | +291.9% | COM | 21037T109 |
| IVOO | VANGUARD ETF/USA | 1,200 | $127 | 0.0% | $90.67 | — | MIDCP 400 IDX | 921932885 |
| APO | Apollo Global Management Inc | 757 | $125 | 0.0% | $55.35 | +181.8% | COM | 03769M106 |
| CPNG | Coupang Inc | 5,600 | $123 | 0.0% | $21.68 | +13.2% | CL A | 22266T109 |
| SHW | Sherwin-Williams Co/The | 358 | $122 | 0.0% | $240.72 | +53.5% | COM | 824348106 |
| IWP | BlackRock Fund Advisors | 952 | $121 | 0.0% | $115.96 | — | RUS MD CP GR ETF | 464287481 |
| MFC | MANULIFE FINL CORP | 3,884 | $119 | 0.0% | $18.29 | +69.4% | COM | 56501R106 |
| XLU | SELECT SECTOR SPDR | 1,554 | $118 | 0.0% | $61.50 | — | SBI INT-UTILS | 81369Y886 |
| RIO | Rio Tinto PLC | 1,940 | $114 | 0.0% | $55.99 | — | SPONSORED ADR | 767204100 |
| CHD | Church & Dwight Co Inc | 1,085 | $114 | 0.0% | $73.53 | +41.5% | COM | 171340102 |
| FAST | Fastenal Co | 1,578 | $114 | 0.0% | $15.05 | +153.5% | COM | 311900104 |
| ERTH | Invesco Capital Management LLC | 2,694 | $109 | 0.0% | $41.96 | — | INVESCO MSCI | 46137V407 |
| INTU | Intuit Inc | 172 | $108 | 0.0% | $396.85 | +59.9% | COM | 461202103 |
| AON | Aon PLC | 300 | $108 | 0.0% | $192.76 | +89.5% | SHS CL A | G0403H108 |
| CLX | Clorox Co/The | 660 | $107 | 0.0% | $117.24 | +34.2% | COM | 189054109 |
| CUBE | CubeSmart | 2,500 | $107 | 0.0% | $26.75 | — | COM | 229663109 |
| WTRG | Essential Utilities Inc | 2,930 | $106 | 0.0% | $45.24 | -14.2% | COM | 29670G102 |
| MTUM | BlackRock Fund Advisors | 514 | $106 | 0.0% | $165.39 | — | MSCI USA MMENTM | 46432F396 |
| ALAB | Astera Labs Inc | 797 | $106 | 0.0% | $46.93 | +100.0% | COM | 04626A103 |
| PSI | Invesco Capital Management LLC | 1,814 | $105 | 0.0% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| EFV | ISHARES | 1,972 | $103 | 0.0% | $46.47 | — | EAFE VALUE ETF | 464288877 |
| IR | Ingersoll Rand Inc | 1,136 | $103 | 0.0% | $52.85 | +88.2% | COM | 45687V106 |
| MSI | MOTOROLA INC | 216 | $100 | 0.0% | $193.14 | +142.5% | COM NEW | 620076307 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,093 | $98 | 0.0% | $42.66 | — | LP INT UNIT | G16252101 |
| CRL | Charles River Laboratories Int | 528 | $97 | 0.0% | $177.32 | +8.6% | COM | 159864107 |
| BMO | BK OF MONTREAL | 1,000 | $97 | 0.0% | $52.65 | +72.9% | COM | 063671101 |
| BN | Brookfield Corp | 1,685 | $97 | 0.0% | $21.91 | +70.8% | CL A LTD VT SH | 11271J107 |
| DTE | DTE Energy Co | 800 | $97 | 0.0% | $107.46 | +10.2% | COM | 233331107 |
| CRH | CRH | 1,030 | $95 | 0.0% | $70.71 | +34.8% | ORD | G25508105 |
| OSK | OSHKOSH CORP | 1,000 | $95 | 0.0% | $71.52 | +43.1% | COM | 688239201 |
| SCHF | Charles Schwab Investment Management Inc | 5,115 | $95 | 0.0% | $28.51 | — | INTL EQTY ETF | 808524805 |
| CWB | SPDR SERIES TRUST | 1,211 | $94 | 0.0% | $86.09 | — | BBG CONV SEC ETF | 78464A359 |
| RY | Royal Bank of Canada | 780 | $94 | 0.0% | $102.63 | +20.3% | COM | 780087102 |
| EXEL | Exelixis Inc | 2,800 | $93 | 0.0% | $18.29 | +77.4% | COM | 30161Q104 |
| DLR | Digital Realty Trust Inc | 519 | $92 | 0.0% | $113.14 | +51.3% | COM | 253868103 |
| FMC | FMC Corp | 1,883 | $92 | 0.0% | $72.52 | -24.4% | COM NEW | 302491303 |
| PGR | PROGRESSIVE CP(OH) | 377 | $90 | 0.0% | $75.60 | +206.8% | COM | 743315103 |
| XYL | Xylem Inc/NY | 773 | $90 | 0.0% | $102.73 | +21.4% | COM | 98419M100 |
| PEG | Public Service Enterprise Grou | 1,054 | $89 | 0.0% | $71.51 | +19.3% | COM | 744573106 |
| FDN | FIRST TRUST ADVISORS LP | 365 | $89 | 0.0% | $173.68 | — | DJ INTERNT IDX | 33733E302 |
| XYZ | Block Inc | 1,030 | $88 | 0.0% | $92.53 | -11.3% | CL A | 852234103 |
| WBS | Webster Financial Corp | 1,569 | $87 | 0.0% | $40.21 | +36.6% | COM | 947890109 |
| VRT | Vertiv Holdings Co | 760 | $86 | 0.0% | $88.86 | +33.4% | COM CL A | 92537N108 |
| MET | METLIFE INC | 1,054 | $86 | 0.0% | $62.95 | +28.1% | COM | 59156R108 |
| DEO | DIAGEO | 667 | $85 | 0.0% | $164.50 | — | SPON ADR NEW | 25243Q205 |
| VLTO | Veralto Corp | 819 | $83 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| USB | US Bancorp | 1,733 | $83 | 0.0% | $35.06 | +33.0% | COM NEW | 902973304 |
| SOLV | Solventum Corp | 1,250 | $83 | 0.0% | $61.17 | +14.5% | COM SHS | 83444M101 |
| LIN | Linde PLC | 197 | $82 | 0.0% | $359.21 | +24.9% | SHS | G54950103 |
| IBIT | BlackRock Fund Advisors | 1,554 | $82 | 0.0% | $46.17 | — | SHS BEN INT | 46438F101 |
| SPMD | SSGA FUNDS MANAGEMENT INC | 1,490 | $81 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| FTV | Fortive Corp | 1,085 | $81 | 0.0% | $45.01 | +26.8% | COM | 34959J108 |
| BALL | BALL CORP | 1,457 | $80 | 0.0% | $82.07 | -26.6% | COM | 058498106 |
| AMP | Ameriprise Financial Inc | 150 | $80 | 0.0% | $333.50 | +57.8% | COM | 03076C106 |
| FDS | FactSet Research Systems Inc | 165 | $79 | 0.0% | $392.63 | +19.4% | COM | 303075105 |
| ADM | Archer-Daniels-Midland Co | 1,540 | $78 | 0.0% | $34.54 | +49.9% | COM | 039483102 |
| EXE | Expand Energy Corp | 773 | $77 | 0.0% | $76.18 | +17.1% | COM | 165167735 |
| SPYD | SSgA Funds Management Inc | 1,766 | $76 | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| HACK | Amplify ETF Trust | 1,016 | $76 | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| ICSH | iShares ETFs/USA | 1,500 | $76 | 0.0% | $50.64 | — | BLACKROCK ULTRA | 46434V878 |
| GNR | SSGA FUNDS MANAGEMENT INC | 1,500 | $75 | 0.0% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| AIG | AMER INTL GRP | 1,020 | $74 | 0.0% | $38.96 | +88.1% | COM NEW | 026874784 |
| PH | PARKER-HANNIFIN | 115 | $73 | 0.0% | $208.61 | +214.1% | COM | 701094104 |
| WDFC | WD-40 Co | 300 | $73 | 0.0% | $171.62 | +51.6% | COM | 929236107 |
| PHO | Invesco Capital Management LLC | 1,100 | $72 | 0.0% | $36.47 | — | WATER RES ETF | 46137V142 |
| DGRO | iShares ETFs/USA | 1,159 | $71 | 0.0% | $57.17 | — | CORE DIV GRWTH | 46434V621 |
| NFG | National Fuel Gas Co | 1,167 | $71 | 0.0% | $40.99 | +49.5% | COM | 636180101 |
| RHI | Robert Half Inc | 1,000 | $70 | 0.0% | $52.03 | +37.0% | COM | 770323103 |
| WY | Weyerhaeuser Co | 2,503 | $70 | 0.0% | $24.32 | +23.7% | COM NEW | 962166104 |
| ADC | Agree Realty Corp | 1,000 | $70 | 0.0% | $62.00 | — | COM | 008492100 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 3,490 | $70 | 0.0% | $14.49 | — | UNIT | 85207H104 |
| NU | NU Holdings Ltd/Cayman Islands | 6,775 | $70 | 0.0% | $7.48 | +77.8% | ORD SHS CL A | G6683N103 |
| PLD | Prologis Inc | 656 | $69 | 0.0% | $107.81 | +2.2% | COM | 74340W103 |
| GILD | Gilead Sciences Inc | 750 | $69 | 0.0% | $55.83 | +55.8% | COM | 375558103 |
| TREX | Trex Co Inc | 1,000 | $69 | 0.0% | $70.19 | +0.4% | COM | 89531P105 |
| VTRS | VIATRIS INC | 5,540 | $69 | 0.0% | $11.60 | +0.3% | COM | 92556V106 |
| VCR | VANGUARD ETF/USA | 182 | $68 | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| IBB | ISHARES | 516 | $68 | 0.0% | $134.29 | — | ISHARES BIOTECH | 464287556 |
| GGG | Graco Inc | 800 | $67 | 0.0% | $47.61 | +79.0% | COM | 384109104 |
| ITB | BlackRock Fund Advisors | 652 | $67 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| VONG | VANGUARD ETF/USA | 645 | $67 | 0.0% | $99.53 | — | VNG RUS1000GRW | 92206C680 |
| SOXX | ISHARES TRUST | 309 | $67 | 0.0% | $310.92 | — | ISHARES SEMICDTR | 464287523 |
| — | H&Q Funds/USA | 3,527 | $67 | 0.0% | $18.11 | — | SHS | 879105104 |
| DRI | Darden Restaurants Inc | 355 | $66 | 0.0% | $86.77 | +87.4% | COM | 237194105 |
| RBA | RB Global Inc | 716 | $65 | 0.0% | $61.61 | +45.2% | COM | 74935Q107 |
| NGG | National Grid PLC | 1,070 | $64 | 0.0% | $61.49 | — | SPONSORED ADR NE | 636274409 |
| VBK | Vanguard Group Inc/The | 225 | $63 | 0.0% | $207.85 | — | SML CP GRW ETF | 922908595 |
| FXL | First Trust Advisors LP | 424 | $63 | 0.0% | $113.65 | — | TECH ALPHADEX | 33734X176 |
| HRL | Hormel Foods Corp | 2,000 | $63 | 0.0% | $38.66 | -22.3% | COM | 440452100 |
| HBAN | Huntington Bancshares Inc/OH | 3,852 | $63 | 0.0% | $11.20 | +40.2% | COM | 446150104 |
| — | Nuveen Closed-End Funds/USA | 5,523 | $62 | 0.0% | $12.30 | — | COM | 670657105 |
| EXC | EXELON CORP | 1,650 | $62 | 0.0% | $25.73 | +44.8% | COM | 30161N101 |
| VPU | Vanguard ETF/USA | 380 | $62 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| IJK | BlackRock Fund Advisors | 680 | $62 | 0.0% | $83.98 | — | S&P MC 400GR ETF | 464287606 |
| FIW | FIRST TRUST/ETFS | 600 | $61 | 0.0% | $109.33 | — | WTR ETF | 33733B100 |
| CR | Crane Co | 400 | $61 | 0.0% | $75.98 | +115.9% | COMMON STOCK | 224408104 |
| URI | United Rentals Inc | 85 | $60 | 0.0% | $247.87 | +224.7% | COM | 911363109 |
| UBS | UBS AG | 1,952 | $59 | 0.0% | $23.36 | +35.7% | SHS | H42097107 |
| VWOB | VANGUARD GROUP INC/THE | 936 | $59 | 0.0% | $66.15 | — | EM MK GOV BD ETF | 921946885 |
| LMBS | First Trust ETFs/USA | 1,199 | $58 | 0.0% | $50.88 | — | FST LOW OPPT EFT | 33739Q200 |
| BAM | Brookfield Corp | 1,063 | $58 | 0.0% | $33.21 | +56.9% | CL A LMT VTG SHS | 113004105 |
| SHV | ISHARES | 517 | $57 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| — | Calamos Funds/USA | 2,296 | $56 | 0.0% | $21.74 | — | COM | 12811V105 |
| MCK | MCKESSON CORP | 97 | $55 | 0.0% | $233.07 | +139.1% | COM | 58155Q103 |
| EOLS | Evolus Inc | 5,000 | $55 | 0.0% | $7.74 | +81.6% | COM | 30052C107 |
| PKG | Packaging Corp of America | 245 | $55 | 0.0% | $81.01 | +177.1% | COM | 695156109 |
| MUB | ISHARES/USA | 514 | $55 | 0.0% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| APH | Amphenol Corp | 787 | $55 | 0.0% | $54.82 | +26.5% | CL A | 032095101 |
| IT | GARTNER INC | 112 | $54 | 0.0% | $166.99 | +208.7% | COM | 366651107 |
| SCHW | Charles Schwab Corp/The | 732 | $54 | 0.0% | $66.48 | +11.0% | COM | 808513105 |
| GM | General Motors Co | 1,015 | $54 | 0.0% | $44.03 | +17.5% | COM | 37045V100 |
| CQP | Cheniere Energy Inc | 1,000 | $53 | 0.0% | $29.05 | — | COM UNIT | 16411Q101 |
| GENC | Gencor Industries Inc | 3,000 | $53 | 0.0% | $10.84 | +90.5% | COM | 368678108 |
| TROW | T Rowe Price Group Inc | 465 | $53 | 0.0% | $110.88 | -1.7% | COM | 74144T108 |
| JD | JD.com Inc | 1,500 | $52 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| LNT | Alliant Energy Corp | 878 | $52 | 0.0% | $54.88 | +6.4% | COM | 018802108 |
| KEY | KeyCorp | 3,000 | $51 | 0.0% | $12.36 | +37.5% | COM | 493267108 |
| FBIN | Fortune Brands Innovations Inc | 750 | $51 | 0.0% | $70.85 | +10.2% | COM | 34964C106 |
| CG | CARLYLE GROUP/THE | 1,000 | $50 | 0.0% | $23.69 | +106.3% | COM | 14316J108 |
| JAAA | Janus Detroit Street Trust | 990 | $50 | 0.0% | $50.25 | — | HENDRSON AAA CL | 47103U845 |
| IVE | ISHARES | 263 | $50 | 0.0% | $151.55 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,834 | $50 | 0.0% | $30.48 | — | US DIVIDEND EQ | 808524797 |
| SPSB | SSGA FUNDS MANAGEMENT | 1,671 | $50 | 0.0% | $29.96 | — | PORTFOLIO SHORT | 78464A474 |
| NUE | Nucor Corp | 425 | $50 | 0.0% | $39.55 | +256.2% | COM | 670346105 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 2,103 | $49 | 0.0% | $22.83 | — | PORTFLI HIGH YLD | 78468R606 |
| ARKQ | ARK Investment Management LLC | 637 | $49 | 0.0% | $45.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | Nuveen Closed-End Funds/USA | 3,986 | $49 | 0.0% | $13.23 | — | COM SH BEN INT | 67070X101 |
| BIIB | Biogen Inc | 312 | $48 | 0.0% | $293.27 | -42.5% | COM | 09062X103 |
| ELME | Elme Communities | 3,105 | $47 | 0.0% | $23.83 | — | SH BEN INT | 939653101 |
| OLED | Universal Display Corp | 324 | $47 | 0.0% | $117.22 | +49.6% | COM | 91347P105 |
| PJT | PJT Partners Inc | 300 | $47 | 0.0% | $40.20 | +276.7% | COM CL A | 69343T107 |
| VT | VANGUARD ETF/USA | 400 | $47 | 0.0% | $99.11 | — | TT WRLD ST ETF | 922042742 |
| QQQJ | Invesco Capital Management LLC | 1,500 | $46 | 0.0% | $31.37 | — | NASDAQNXTGEN100 | 46138G631 |
| — | Dynavax Technologies Corp | 3,600 | $46 | 0.0% | $3.61 | — | COM NEW | 268158201 |
| VLO | Valero Energy Corp | 371 | $45 | 0.0% | $111.15 | +16.2% | COM | 91913Y100 |
| DGX | Quest Diagnostics Inc | 300 | $45 | 0.0% | $96.78 | +57.7% | COM | 74834L100 |
| CIBR | First Trust Advisors LP | 710 | $45 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| JCI | Johnson Controls International | 564 | $45 | 0.0% | $39.63 | +100.0% | SHS | G51502105 |
| SHAK | Shake Shack Inc | 340 | $44 | 0.0% | $64.65 | +89.5% | CL A | 819047101 |
| WMB | Williams Cos Inc/The | 806 | $44 | 0.0% | $33.17 | +55.9% | COM | 969457100 |
| IAK | BlackRock Fund Advisors | 344 | $44 | 0.0% | $100.13 | — | U.S. INSRNCE ETF | 464288786 |
| HAL | HALLIBURTON | 1,600 | $44 | 0.0% | $22.83 | +23.9% | COM | 406216101 |
| STWD | Starwood Property Trust Inc | 2,290 | $43 | 0.0% | $11.55 | — | COM | 85571B105 |
| NVO | Novo Holdings A/S | 503 | $43 | 0.0% | $105.11 | — | ADR | 670100205 |
| CRDO | Credo Technology Group Holding | 640 | $43 | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| KBE | STATE STREET ETF/USA | 772 | $43 | 0.0% | $27.20 | — | S&P BK ETF | 78464A797 |
| DOX | AMDOCS | 500 | $43 | 0.0% | $57.34 | +48.5% | SHS | G02602103 |
| CTAS | CINTAS CORP | 233 | $43 | 0.0% | $168.73 | +23.5% | COM | 172908105 |
| DFAX | Dimensional ETF Trust | 1,712 | $43 | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| XAR | SSgA Funds Management Inc | 252 | $42 | 0.0% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| WAT | Waters Corp | 110 | $41 | 0.0% | $214.05 | +70.9% | COM | 941848103 |
| MHK | Mohawk Industries Inc | 339 | $40 | 0.0% | $139.10 | +0.5% | COM | 608190104 |
| WH | Wyndham Hotels & Resorts Inc | 400 | $40 | 0.0% | $50.67 | +83.2% | COM | 98311A105 |
| RNR | RenaissanceRe Holdings Ltd | 162 | $40 | 0.0% | $196.43 | +36.7% | COM | G7496G103 |
| VOE | Vanguard ETF/USA | 249 | $40 | 0.0% | $137.83 | — | MCAP VL IDXVIP | 922908512 |
| BIRK | BK LC Lux MidCo Sarl | 700 | $40 | 0.0% | $47.75 | +6.3% | COM SHS | M2029K104 |
| VBR | VANGUARD ETF/USA | 200 | $40 | 0.0% | $181.28 | — | SM CP VAL ETF | 922908611 |
| AZN | AstraZeneca PLC | 600 | $39 | 0.0% | $52.68 | — | SPONSORED ADR | 046353108 |
| XLY | SELECT SECTOR SPDR | 175 | $39 | 0.0% | $144.00 | — | SBI CONS DISCR | 81369Y407 |
| IHDG | WisdomTree Asset Management Inc | 888 | $39 | 0.0% | $45.94 | — | ITL HDG QTLY DIV | 97717X594 |
| IWO | BlackRock Fund Advisors | 132 | $38 | 0.0% | $247.23 | — | RUS 2000 GRW ETF | 464287648 |
| — | BARRICK GOLD CORP | 2,440 | $38 | 0.0% | $21.97 | — | COM | 067901108 |
| COR | Cencora Inc | 168 | $38 | 0.0% | $142.67 | +63.4% | COM | 03073E105 |
| DKNG | DraftKings Inc | 1,000 | $37 | 0.0% | $15.89 | +149.7% | COM CL A | 26142V105 |
| ATR | APTARGROUP INC | 235 | $37 | 0.0% | $100.43 | +63.5% | COM | 038336103 |
| CSL | CARLISLE COS INC | 100 | $37 | 0.0% | $138.12 | +210.8% | COM | 142339100 |
| EBAY | EBAY INC | 589 | $36 | 0.0% | $31.52 | +98.0% | COM | 278642103 |
| ITA | BlackRock Fund Advisors | 250 | $36 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| CRWD | Crowdstrike Holdings Inc | 106 | $36 | 0.0% | $286.82 | +15.9% | CL A | 22788C105 |
| VGIT | Vanguard ETF/USA | 621 | $36 | 0.0% | $58.33 | — | INTER TERM TREAS | 92206C706 |
| CTVA | Corteva Inc | 630 | $36 | 0.0% | $29.65 | +97.0% | COM | 22052L104 |
| XHE | SSgA Funds Management Inc | 403 | $36 | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| IYH | ISHARES/USA | 606 | $35 | 0.0% | $104.13 | — | US HLTHCARE ETF | 464287762 |
| SCHV | Charles Schwab Investment Management Inc | 1,353 | $35 | 0.0% | $41.88 | — | US LCAP VA ETF | 808524409 |
| — | Nuveen Closed-End Funds/USA | 4,440 | $35 | 0.0% | $8.07 | — | COM | 67073B106 |
| IVW | ISHARES | 343 | $35 | 0.0% | $100.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | Amcor PLC | 3,699 | $35 | 0.0% | $8.72 | +15.8% | ORD | G0250X107 |
| OGS | ONE Gas Inc | 500 | $35 | 0.0% | $82.51 | -11.5% | COM | 68235P108 |
| CCI | Crown Castle Inc | 371 | $34 | 0.0% | $108.86 | -9.9% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLINES | 997 | $34 | 0.0% | $32.37 | -4.0% | COM | 844741108 |
| HLT | Hilton Worldwide Holdings Inc | 135 | $33 | 0.0% | $117.53 | +107.7% | COM | 43300A203 |
| DELL | Dell Technologies Inc | 287 | $33 | 0.0% | $43.74 | +181.6% | CL C | 24703L202 |
| — | John Hancock Funds/Closed-end/ | 1,500 | $33 | 0.0% | $20.81 | — | COM | 41013V100 |
| VAW | VANGUARD ETF/USA | 175 | $33 | 0.0% | $97.14 | — | MATERIALS ETF | 92204A801 |
| SCHX | Charles Schwab Investment Management Inc | 1,416 | $33 | 0.0% | $31.73 | — | US LRG CAP ETF | 808524201 |
| GENI | Genius Sports Ltd | 3,758 | $33 | 0.0% | $7.28 | +14.7% | SHARES CL A | G3934V109 |
| IMCB | BlackRock Fund Advisors | 420 | $32 | 0.0% | $66.67 | — | MRGSTR MD CP ETF | 464288208 |
| AFRM | Affirm Holdings Inc | 521 | $32 | 0.0% | $26.16 | +112.5% | COM CL A | 00827B106 |
| FE | FirstEnergy Corp | 786 | $31 | 0.0% | $38.96 | +2.6% | COM | 337932107 |
| TMUS | T-MOBILE US INC | 141 | $31 | 0.0% | $144.24 | +54.9% | COM | 872590104 |
| BK | BK OF NY MELLON CP | 404 | $31 | 0.0% | $41.51 | +81.9% | COM | 064058100 |
| HSY | HERSHEY CO (THE) | 183 | $31 | 0.0% | $137.19 | +26.0% | COM | 427866108 |
| UA | Under Armour Inc | 4,116 | $31 | 0.0% | $18.67 | -55.3% | CL C | 904311206 |
| RXO | RXO Inc | 1,286 | $31 | 0.0% | $17.74 | +57.4% | COMMON STOCK | 74982T103 |
| CRSP | CRISPR Therapeutics AG | 775 | $31 | 0.0% | $82.59 | -42.8% | NAMEN AKT | H17182108 |
| LAMR | Lamar Advertising Co | 250 | $30 | 0.0% | $79.16 | — | CL A | 512816109 |
| MASI | Masimo Corp | 184 | $30 | 0.0% | $129.12 | +22.3% | COM | 574795100 |
| — | BlackRock Funds/Closed-End/USA | 3,070 | $30 | 0.0% | $9.86 | — | SH BEN INT | 09248F109 |
| FNDF | Charles Schwab Investment Management Inc | 907 | $30 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| LW | Lamb Weston Holdings Inc | 450 | $30 | 0.0% | $62.55 | +16.1% | COM | 513272104 |
| NOBL | PROSHARE ADVISORS LLC | 300 | $30 | 0.0% | $80.00 | — | S&P 500 DV ARIST | 74348A467 |
| AEM | AGNICO EAGLE MINES | 380 | $30 | 0.0% | $54.32 | +49.4% | COM | 008474108 |
| FNDX | Charles Schwab Investment Management Inc | 1,254 | $30 | 0.0% | $27.18 | — | FUNDAMENTAL US L | 808524771 |
| SPTM | SSgA Funds Management Inc | 412 | $29 | 0.0% | $48.54 | — | PORTFOLI S&P1500 | 78464A805 |
| DBO | Invesco ETFs/USA | 2,050 | $29 | 0.0% | $15.12 | — | OIL FD | 46140H403 |
| TCAF | T Rowe Price Exchange-Traded F | 875 | $29 | 0.0% | $29.29 | — | CAP APPRECIATION | 87283Q867 |
| FXH | First Trust Advisors LP | 278 | $29 | 0.0% | $107.91 | — | HLTH CARE ALPH | 33734X143 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $28 | 0.0% | $601.41 | +38.8% | COM | 75886F107 |
| VLUE | BlackRock Fund Advisors | 265 | $28 | 0.0% | $100.68 | — | MSCI USA VALUE | 46432F388 |
| — | Aptiv PLC | 455 | $28 | 0.0% | $82.68 | — | SHS | G6095L109 |
| EOG | EOG Resources Inc | 224 | $27 | 0.0% | $106.22 | +16.1% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE | 183 | $27 | 0.0% | $101.85 | +53.4% | COM | 45866F104 |
| SPHQ | Invesco Capital Management LLC | 406 | $27 | 0.0% | $29.56 | — | S&P500 QUALITY | 46137V241 |
| DRLL | EA Series Trust | 975 | $27 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| VXF | Vanguard Group Inc/The | 139 | $26 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| — | Nuveen Closed-End Funds/USA | 2,250 | $26 | 0.0% | $11.66 | — | COM | 67066V101 |
| XOP | SSgA Funds Management Inc | 195 | $26 | 0.0% | $130.13 | — | S&P OILGAS EXP | 78468R556 |
| IXJ | ISHARES | 300 | $26 | 0.0% | $60.22 | — | GLOB HLTHCRE ETF | 464287325 |
| — | John Hancock Funds/Closed-end/ | 1,550 | $26 | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| BURL | Burlington Stores Inc | 90 | $26 | 0.0% | $159.68 | +69.2% | COM | 122017106 |
| XLB | SELECT SECTOR SPDR | 303 | $25 | 0.0% | $73.28 | — | SBI MATERIALS | 81369Y100 |
| VIS | VANGUARD WORLD FDS | 100 | $25 | 0.0% | $190.51 | — | INDUSTRIAL ETF | 92204A603 |
| TDAY | Gannett Co Inc | 5,000 | $25 | 0.0% | $4.94 | +7.6% | COM | 36472T109 |
| CNI | CDN NATL RAILWAYS | 248 | $25 | 0.0% | $109.64 | -2.5% | COM | 136375102 |
| SOXQ | Invesco Capital Management LLC | 640 | $25 | 0.0% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| HPE | Hewlett Packard Enterprise Co | 1,160 | $25 | 0.0% | $10.70 | +91.0% | COM | 42824C109 |
| MSCI | MSCI Inc | 41 | $25 | 0.0% | $272.64 | +117.0% | COM | 55354G100 |
| BOTZ | GLOBAL X FDS | 767 | $25 | 0.0% | $29.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| ES | Eversource Energy | 425 | $24 | 0.0% | $65.26 | -9.8% | COM | 30040W108 |
| BEN | Franklin Resources Inc | 1,200 | $24 | 0.0% | $17.16 | +14.1% | COM | 354613101 |
| BP | BP PLC | 819 | $24 | 0.0% | $35.67 | — | SPONSORED ADR | 055622104 |
| CNA | Loews Corp | 500 | $24 | 0.0% | $39.99 | +12.2% | COM | 126117100 |
| VCIT | VANGUARD ETF/USA | 300 | $24 | 0.0% | $86.27 | — | INT-TERM CORP | 92206C870 |
| GPC | Genuine Parts Co | 206 | $24 | 0.0% | $120.77 | -0.5% | COM | 372460105 |
| CNNE | Cannae Holdings Inc | 1,200 | $24 | 0.0% | $35.29 | -45.3% | COM | 13765N107 |
| CXT | CRANE HOLDINGS CO | 400 | $23 | 0.0% | $31.87 | +77.7% | COM | 224441105 |
| RL | Ralph Lauren Corp | 100 | $23 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| MNST | Monster Beverage Corp | 439 | $23 | 0.0% | $43.82 | +21.0% | COM | 61174X109 |
| CCEP | Coca-Cola Europacific Partners | 300 | $23 | 0.0% | $73.42 | +1.6% | SHS | G25839104 |
| DFUS | Dimensional ETF Trust | 361 | $23 | 0.0% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| XRAY | DENTSPLY SIRONA | 1,209 | $23 | 0.0% | $50.95 | -58.5% | COM | 24906P109 |
| IEF | BlackRock Fund Advisors | 248 | $23 | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| TRP | TC Energy Corp | 490 | $23 | 0.0% | $35.07 | +29.9% | COM | 87807B107 |
| VXUS | VANGUARD ETF/USA | 381 | $22 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| SNA | Snap-on Inc | 66 | $22 | 0.0% | $207.05 | +58.2% | COM | 833034101 |
| WSM | Williams-Sonoma Inc | 120 | $22 | 0.0% | $126.77 | +23.2% | COM | 969904101 |
| ZBH | ZIMMER HLDGS INC | 210 | $22 | 0.0% | $114.45 | -7.4% | COM | 98956P102 |
| ADSK | Autodesk Inc | 75 | $22 | 0.0% | $186.13 | +58.7% | COM | 052769106 |
| ETR | Entergy Corp | 290 | $22 | 0.0% | $56.66 | +23.5% | COM | 29364G103 |
| SNOW | Snowflake Inc | 140 | $22 | 0.0% | $181.92 | -22.6% | CL A | 833445109 |
| HAWX | iShares ETFs/USA | 665 | $21 | 0.0% | $32.29 | — | MSCI ACWI EXUS | 46435G847 |
| O | REALTY INCOME CORP | 400 | $21 | 0.0% | $51.14 | +6.6% | COM | 756109104 |
| SHY | ISHARES TRUST | 260 | $21 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| SCHM | Charles Schwab Investment Management Inc | 750 | $21 | 0.0% | $40.34 | — | US MID-CAP ETF | 808524508 |
| CNP | CenterPoint Energy Inc | 650 | $21 | 0.0% | $19.59 | +52.9% | COM | 15189T107 |
| TNL | TRAVEL PLUS LEISURE CO | 400 | $20 | 0.0% | $52.00 | -7.0% | COM | 894164102 |
| — | Hess Corp | 150 | $20 | 0.0% | $144.16 | — | COM | 42809H107 |
| TSCO | TRACTOR SUPPLY CO | 375 | $20 | 0.0% | $54.81 | +1.1% | COM | 892356106 |
| DTM | DT Midstream Inc | 200 | $20 | 0.0% | $51.93 | +76.7% | COMMON STOCK | 23345M107 |
| CBRE | CBRE Group Inc | 151 | $20 | 0.0% | $83.97 | +55.9% | CL A | 12504L109 |
| SAIC | Science Applications Internati | 175 | $20 | 0.0% | $85.84 | +53.7% | COM | 808625107 |
| GL | Globe Life Inc | 175 | $20 | 0.0% | $89.71 | +19.3% | COM | 37959E102 |
| TM | TOYOTA MOTOR CORP | 100 | $19 | 0.0% | $178.57 | — | ADS | 892331307 |
| VMC | Vulcan Materials Co | 75 | $19 | 0.0% | $184.84 | +44.3% | COM | 929160109 |
| GWW | WW Grainger Inc | 18 | $19 | 0.0% | $332.31 | +235.8% | COM | 384802104 |
| TDG | TRANSDIGM INC | 15 | $19 | 0.0% | $586.33 | +109.7% | COM | 893641100 |
| — | PIMCO Funds/Closed-End/USA | 1,416 | $19 | 0.0% | $13.42 | — | COM | 72200U100 |
| LEA | Lear Corp | 200 | $19 | 0.0% | $102.39 | -6.3% | COM NEW | 521865204 |
| RTO | Rentokil Initial PLC | 744 | $19 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| RF | Regions Financial Corp | 800 | $19 | 0.0% | $16.70 | +40.9% | COM | 7591EP100 |
| LH | Labcorp Holdings Inc | 82 | $19 | 0.0% | $218.40 | +3.7% | COM SHS | 504922105 |
| — | Eaton Vance Funds/Closed-end/U | 1,798 | $19 | 0.0% | $10.36 | — | COM | 27827X101 |
| FBCG | Fidelity Covington Trust | 400 | $19 | 0.0% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| NLY | Annaly Capital Management Inc | 1,000 | $18 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| ALCO | Alico Inc | 700 | $18 | 0.0% | $29.70 | -12.8% | COM | 016230104 |
| CWT | California Water Service Group | 400 | $18 | 0.0% | $50.84 | -4.3% | COM | 130788102 |
| COHR | Coherent Corp | 191 | $18 | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| LULU | LULULEMON ATHLETIC | 47 | $18 | 0.0% | $228.44 | +42.9% | COM | 550021109 |
| OGN | Organon & Co | 1,192 | $18 | 0.0% | $26.39 | -40.3% | COMMON STOCK | 68622V106 |
| CHKP | Check Point Software Technolog | 95 | $18 | 0.0% | $160.29 | +17.5% | ORD | M22465104 |
| DLTR | Dollar Tree Inc | 235 | $18 | 0.0% | $92.16 | -25.5% | COM | 256746108 |
| AAL | American Airlines Group Inc | 1,000 | $17 | 0.0% | $22.21 | -35.3% | COM | 02376R102 |
| XSD | SSgA Funds Management Inc | 70 | $17 | 0.0% | $221.29 | — | S&P SEMICNDCTR | 78464A862 |
| MUNI | Pacific Investment Management Co LLC | 335 | $17 | 0.0% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| MTB | M&T Bank Corp | 92 | $17 | 0.0% | $132.82 | +44.7% | COM | 55261F104 |
| BBY | BEST BUY CO INC | 200 | $17 | 0.0% | $70.22 | +22.2% | COM | 086516101 |
| SRAD | Sportradar Holding AG | 985 | $17 | 0.0% | $11.64 | — | CLASS A ORD SHS | H8088L103 |
| — | Arcadium Lithium PLC | 3,320 | $17 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| FLG | Flagstar Financial Inc | 1,821 | $17 | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| PNW | Pinnacle West Capital Corp | 200 | $17 | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| WDAY | Workday Inc | 65 | $17 | 0.0% | $234.13 | +9.1% | CL A | 98138H101 |
| CLIP | Global X ETFs/USA | 167 | $17 | 0.0% | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 297 | $17 | 0.0% | $49.33 | — | ROBO GLB ETF | 301505707 |
| EVRG | Evergy Inc | 269 | $17 | 0.0% | $53.56 | +10.4% | COM | 30034W106 |
| NEM | Newmont Corp | 435 | $16 | 0.0% | $55.47 | -19.5% | COM | 651639106 |
| CAR | Avis Budget Group Inc | 200 | $16 | 0.0% | $28.44 | +220.6% | COM | 053774105 |
| ARM | Kronos I UK Ltd | 130 | $16 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| ALB | ALBEMARLE CORP | 185 | $16 | 0.0% | $106.40 | -8.6% | COM | 012653101 |
| ALLE | Allegion plc | 120 | $16 | 0.0% | $114.35 | +22.4% | ORD SHS | G0176J109 |
| — | Virtus Dividend Interest & Pre | 1,240 | $16 | 0.0% | $13.04 | — | COM | 92840R101 |
| FXO | First Trust Advisors LP | 289 | $16 | 0.0% | $42.08 | — | FINLS ALPHADEX | 33734X135 |
| PIO | Invesco Capital Management LLC | 400 | $16 | 0.0% | $24.44 | — | GLOBAL WATER | 46138E651 |
| DPZ | Domino's Pizza Inc | 37 | $16 | 0.0% | $446.20 | -3.9% | COM | 25754A201 |
| NXPI | NXP Semiconductors NV | 73 | $15 | 0.0% | $183.58 | +21.2% | COM | N6596X109 |
| VTEB | Vanguard ETF/USA | 300 | $15 | 0.0% | $51.53 | — | TAX EXEMPT BD | 922907746 |
| OEF | ISHARES | 52 | $15 | 0.0% | $276.77 | — | S&P 100 ETF | 464287101 |
| SRE | SEMPRA ENERGY | 171 | $15 | 0.0% | $67.33 | +25.2% | COM | 816851109 |
| FANG | Diamondback Energy Inc | 91 | $15 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| DHI | DR HORTON INC | 105 | $15 | 0.0% | $136.86 | +20.5% | COM | 23331A109 |
| HUBB | Hubbell Inc | 35 | $15 | 0.0% | $377.50 | +16.5% | COM | 443510607 |
| PGF | Invesco Capital Management LLC | 1,000 | $15 | 0.0% | $16.80 | — | FINL PFD ETF | 46137V621 |
| FNDE | Schwab Strategic Trust | 500 | $15 | 0.0% | $20.00 | — | FUNDAMENTAL EMER | 808524730 |
| PNR | PENTAIR PLC | 140 | $14 | 0.0% | $66.68 | +52.1% | SHS | G7S00T104 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 160 | $14 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| CAG | CONAGRA FOODS INC | 500 | $14 | 0.0% | $26.05 | +1.5% | COM | 205887102 |
| ALC | ALCON AG | 163 | $14 | 0.0% | $62.60 | +43.5% | ORD SHS | H01301128 |
| SCZ | BlackRock Fund Advisors | 225 | $14 | 0.0% | $55.62 | — | EAFE SML CP ETF | 464288273 |
| RBRK | Rubrik Inc | 208 | $14 | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| UHS | Universal Health Services Inc | 75 | $13 | 0.0% | $131.31 | +54.4% | CL B | 913903100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 368 | $13 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| FG | Fidelity National Financial In | 322 | $13 | 0.0% | $18.85 | +126.7% | COMMON STOCK | 30190A104 |
| EMN | Eastman Chemical Co | 145 | $13 | 0.0% | $74.71 | +30.3% | COM | 277432100 |
| ONTO | Onto Innovation Inc | 79 | $13 | 0.0% | $72.11 | +153.4% | COM | 683344105 |
| ARES | Ares Management Corp | 74 | $13 | 0.0% | $132.39 | +24.9% | CL A COM STK | 03990B101 |
| SCHB | Charles Schwab Investment Management Inc | 564 | $13 | 0.0% | $32.86 | — | US BRD MKT ETF | 808524102 |
| HUBS | HUBSPOT INC | 18 | $13 | 0.0% | $634.67 | +1.3% | COM | 443573100 |
| PALL | Aberdeen Standard Investments | 150 | $13 | 0.0% | $222.86 | — | PHYSICAL PALLADM | 003262102 |
| ALGN | Align Technology Inc | 60 | $13 | 0.0% | $276.83 | -19.3% | COM | 016255101 |
| DOC | Healthpeak Properties Inc | 600 | $12 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| FTGC | First Trust ETFs/USA | 508 | $12 | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| — | AZEK Co Inc/The | 250 | $12 | 0.0% | $25.33 | — | CL A | 05478C105 |
| ESGD | ISHARES ETFS/USA | 155 | $12 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| TFI | SPDR SERIES TRUST | 256 | $12 | 0.0% | $46.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| CINF | Cincinnati Financial Corp | 81 | $12 | 0.0% | $86.06 | +65.0% | COM | 172062101 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 225 | $12 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| HII | Huntington Ingalls Industries | 57 | $11 | 0.0% | $191.68 | +9.6% | COM | 446413106 |
| LNG | CHENIERE ENERGY IN | 50 | $11 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| SWK | Stanley Black & Decker Inc | 133 | $11 | 0.0% | $126.45 | -30.4% | COM | 854502101 |
| ABNB | Airbnb Inc | 80 | $11 | 0.0% | $137.77 | -2.2% | COM CL A | 009066101 |
| SPH | Suburban Propane Partners LP | 600 | $10 | 0.0% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| FLOT | ISHARES TR | 202 | $10 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| EEMV | iShares ETFs/USA | 175 | $10 | 0.0% | $54.01 | — | MSCI EMERG MRKT | 464286533 |
| MPWR | Monolithic Power Systems Inc | 17 | $10 | 0.0% | $629.28 | +13.9% | COM | 609839105 |
| TER | Teradyne Inc | 80 | $10 | 0.0% | $94.00 | +25.3% | COM | 880770102 |
| BHC | Bausch Health Cos Inc | 1,243 | $10 | 0.0% | $24.44 | -66.3% | COM | 071734107 |
| MYE | Myers Industries Inc | 900 | $10 | 0.0% | $12.05 | -4.3% | COM | 628464109 |
| CME | CME Group Inc | 42 | $10 | 0.0% | $191.59 | +14.7% | COM | 12572Q105 |
| XHB | SPDR SERIES TRUST | 94 | $10 | 0.0% | $99.58 | — | S&P HOMEBUILD | 78464A888 |
| LYG | Lloyds Banking Group PLC | 3,600 | $10 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 150 | $10 | 0.0% | $60.53 | +14.6% | COM | 76131D103 |
| DXLG | Destination XL Group Inc | 3,597 | $10 | 0.0% | $6.75 | -60.2% | COM | 25065K104 |
| OXY | Occidental Petroleum Corp | 195 | $10 | 0.0% | $54.00 | -8.8% | COM | 674599105 |
| SFM | Sprouts Farmers Market Inc | 75 | $10 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| BKR | BAKER HUGHES INC | 228 | $9 | 0.0% | $19.00 | +107.5% | CL A | 05722G100 |
| WYNN | WYNN RESORTS LTD | 106 | $9 | 0.0% | $104.26 | -10.4% | COM | 983134107 |
| XME | SSGA Funds Management | 160 | $9 | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| VEEV | Veeva Systems Inc | 43 | $9 | 0.0% | $213.24 | +3.1% | CL A COM | 922475108 |
| VAC | Marriott Vacations Worldwide C | 100 | $9 | 0.0% | $103.88 | -16.6% | COM | 57164Y107 |
| AROC | Archrock Inc | 353 | $9 | 0.0% | $13.23 | +67.8% | COM | 03957W106 |
| WCN | Waste Connections Inc | 51 | $9 | 0.0% | $180.68 | 0.0% | COM | 94106B101 |
| SPTS | State Street ETF/USA | 295 | $9 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| HLI | Houlihan Lokey Inc | 48 | $8 | 0.0% | $107.31 | +61.6% | CL A | 441593100 |
| MOG/A | Moog Inc | 42 | $8 | 0.0% | $83.35 | +144.5% | CL A | 615394202 |
| PSK | SSgA Funds Management Inc | 251 | $8 | 0.0% | $33.93 | — | ICE PFD SEC ETF | 78464A292 |
| GATX | GATX Corp | 53 | $8 | 0.0% | $108.02 | +35.5% | COM | 361448103 |
| SHOP | SHOPIFY INC | 76 | $8 | 0.0% | $52.68 | +84.6% | CL A | 82509L107 |
| — | NUVEEN FUND ADVISORS LLC | 700 | $8 | 0.0% | $11.50 | — | COM | 67061E104 |
| RGA | Reinsurance Group of America I | 37 | $8 | 0.0% | $159.39 | +36.8% | COM NEW | 759351604 |
| PCH | PotlatchDeltic Corp | 200 | $8 | 0.0% | $41.67 | — | COM | 737630103 |
| MLM | MARTIN MARIETTA M. | 15 | $8 | 0.0% | $566.02 | -0.4% | COM | 573284106 |
| RJF | Raymond James Financial Inc | 50 | $8 | 0.0% | $100.64 | +47.6% | COM | 754730109 |
| — | CyberArk Software Ltd | 23 | $8 | 0.0% | $333.13 | — | SHS | M2682V108 |
| VNT | Vontier Corp | 210 | $8 | 0.0% | $31.19 | +18.3% | COM | 928881101 |
| R | Ryder System Inc | 48 | $8 | 0.0% | $106.38 | +46.9% | COM | 783549108 |
| PCAR | PACCAR INC | 73 | $8 | 0.0% | $65.54 | +58.5% | COM | 693718108 |
| GRC | GORMAN-RUPP CO/THE | 200 | $8 | 0.0% | $33.87 | +18.0% | COM | 383082104 |
| CHE | Chemed Corp | 14 | $7 | 0.0% | $560.89 | 0.0% | COM | 16359R103 |
| CF | CF Industries Holdings Inc | 86 | $7 | 0.0% | $75.51 | +11.6% | COM | 125269100 |
| NVT | nVent Electric PLC | 107 | $7 | 0.0% | $30.75 | +136.5% | SHS | G6700G107 |
| AJG | Arthur J Gallagher & Co | 25 | $7 | 0.0% | $234.10 | +23.1% | COM | 363576109 |
| FHTX | Foghorn Therapeutics Inc | 1,500 | $7 | 0.0% | $14.37 | -49.3% | COM | 344174107 |
| SPTI | SSgA Funds Management Inc | 250 | $7 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| TDY | Teledyne Technologies Inc | 15 | $7 | 0.0% | $406.35 | +14.7% | COM | 879360105 |
| PVH | PVH Corp | 65 | $7 | 0.0% | $77.83 | +31.4% | COM | 693656100 |
| EUSB | iShares ETFs/USA | 161 | $7 | 0.0% | $44.30 | — | ESG ADV TTL USD | 46436E619 |
| — | ChampionX Corp | 250 | $7 | 0.0% | $10.81 | — | COM | 15872M104 |
| RACE | FERRARI NV | 16 | $7 | 0.0% | $249.58 | +80.8% | COM | N3167Y103 |
| WBD | Warner Bros Discovery Inc | 629 | $7 | 0.0% | $12.54 | -25.9% | COM SER A | 934423104 |
| ENTG | Entegris Inc | 67 | $7 | 0.0% | $96.21 | +9.0% | COM | 29362U104 |
| HCA | HCA Healthcare Inc | 22 | $7 | 0.0% | $244.90 | +41.4% | COM | 40412C101 |
| WWD | Woodward Inc | 39 | $7 | 0.0% | $130.79 | +29.8% | COM | 980745103 |
| BHP | BHP BILLITON LTD | 133 | $6 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| INDB | Independent Bank Corp | 100 | $6 | 0.0% | $58.76 | +8.6% | COM | 453836108 |
| AZO | AUTOZONE INC | 2 | $6 | 0.0% | $1078.97 | +193.5% | COM | 053332102 |
| JETS | US Global Investors Inc | 250 | $6 | 0.0% | $19.66 | — | US GLB JETS | 26922A842 |
| CAH | Cardinal Health Inc | 53 | $6 | 0.0% | $99.23 | +15.7% | COM | 14149Y108 |
| KLG | WK Kellogg Co | 347 | $6 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| LYB | LyondellBasell Industries NV | 84 | $6 | 0.0% | $76.67 | -1.3% | SHS - A - | N53745100 |
| SCHA | Charles Schwab Investment Management Inc | 240 | $6 | 0.0% | $39.81 | — | US SML CAP ETF | 808524607 |
| STX | Seagate Technology Holdings PL | 71 | $6 | 0.0% | $73.76 | +33.1% | ORD SHS | G7997R103 |
| HHH | Howard Hughes Holdings Inc | 79 | $6 | 0.0% | $70.15 | +13.5% | COM | 44267T102 |
| CC | Chemours Co/The | 358 | $6 | 0.0% | $11.99 | +55.3% | COM | 163851108 |
| VTR | Ventas Inc | 102 | $6 | 0.0% | $42.84 | +41.6% | COM | 92276F100 |
| VIGI | Vanguard ETF/USA | 75 | $6 | 0.0% | $85.11 | — | INTL DVD ETF | 921946810 |
| BOX | Box Inc | 183 | $6 | 0.0% | $25.78 | +27.2% | CL A | 10316T104 |
| CMS | CMS Energy Corp | 87 | $6 | 0.0% | $52.63 | +26.4% | COM | 125896100 |
| AOS | A O Smith Corp | 83 | $6 | 0.0% | $67.67 | +9.5% | COM | 831865209 |
| EW | Edwards Lifesciences Corp | 73 | $5 | 0.0% | $76.76 | -8.8% | COM | 28176E108 |
| MDU | MDU RES GROUP INC | 298 | $5 | 0.0% | $9.10 | +85.8% | COM | 552690109 |
| SPOT | Spotify Technology SA | 12 | $5 | 0.0% | $332.87 | +28.6% | SHS | L8681T102 |
| NOW | ServiceNow Inc | 5 | $5 | 0.0% | $103.69 | +95.4% | COM | 81762P102 |
| BIO | Bio-Rad Laboratories Inc | 16 | $5 | 0.0% | $307.04 | +10.6% | CL A | 090572207 |
| CCJ | CAMECO CORP | 101 | $5 | 0.0% | $43.42 | +25.1% | COM | 13321L108 |
| PXF | Invesco Capital Management LLC | 107 | $5 | 0.0% | $46.73 | — | FTSE RAFI DEV | 46138E743 |
| MIDD | Middleby Corp/The | 37 | $5 | 0.0% | $134.32 | +2.6% | COM | 596278101 |
| IJJ | BlackRock Fund Advisors | 40 | $5 | 0.0% | $123.63 | — | S&P MC 400VL ETF | 464287705 |
| VMI | Valmont Industries Inc | 16 | $5 | 0.0% | $243.81 | +32.1% | COM | 920253101 |
| BXP | BXP Inc | 66 | $5 | 0.0% | $54.64 | +39.6% | COM | 101121101 |
| GNL | Global Net Lease Inc | 670 | $5 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| — | QIAGEN NV | 108 | $5 | 0.0% | $41.26 | — | SHS NEW | N72482149 |
| SBAC | SBA Communications Corp | 23 | $5 | 0.0% | $236.97 | -7.1% | CL A | 78410G104 |
| — | National Amusements Inc | 450 | $5 | 0.0% | $33.13 | — | CLASS B COM | 92556H206 |
| WTW | Willis Towers Watson PLC | 15 | $5 | 0.0% | $214.36 | +41.1% | SHS | G96629103 |
| CRUS | Cirrus Logic Inc | 47 | $5 | 0.0% | $79.39 | +38.4% | COM | 172755100 |
| CBT | Cabot Corp | 51 | $5 | 0.0% | $72.10 | +45.2% | COM | 127055101 |
| HXL | Hexcel Corp | 74 | $5 | 0.0% | $67.29 | -8.2% | COM | 428291108 |
| WTFC | Wintrust Financial Corp | 37 | $5 | 0.0% | $123.52 | 0.0% | COM | 97650W108 |
| WEX | WEX Inc | 26 | $5 | 0.0% | $187.25 | +0.1% | COM | 96208T104 |
| FORM | FormFactor Inc | 102 | $4 | 0.0% | $37.91 | +13.4% | COM | 346375108 |
| TPG | TPG Inc | 71 | $4 | 0.0% | $65.70 | 0.0% | COM CL A | 872657101 |
| BJ | BJ's Wholesale Club Holdings I | 49 | $4 | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| HWM | Howmet Aerospace Inc | 40 | $4 | 0.0% | $75.38 | +44.8% | COM | 443201108 |
| SPIP | SSGA FUNDS MANAGEMENT INC | 170 | $4 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| ARW | Arrow Electronics Inc | 38 | $4 | 0.0% | $119.54 | +3.3% | COM | 042735100 |
| CNC | Centene Corp | 70 | $4 | 0.0% | $69.12 | -9.8% | COM | 15135B101 |
| AEE | AMEREN CORP | 47 | $4 | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| FCX | FREEPORT-MCMOR C&G | 110 | $4 | 0.0% | $49.32 | -10.7% | CL B | 35671D857 |
| LIT | Global X Management Co LLC | 100 | $4 | 0.0% | $82.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| GSK | GSK PLC | 120 | $4 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| ON | ON Semiconductor Corp | 64 | $4 | 0.0% | $78.41 | -12.1% | COM | 682189105 |
| SON | Sonoco Products Co | 82 | $4 | 0.0% | $49.58 | -1.2% | COM | 835495102 |
| ICLR | ICON PLC | 19 | $4 | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| F | FORD MOTOR CO | 400 | $4 | 0.0% | $10.59 | -6.8% | COM | 345370860 |
| UAA | Under Armour Inc | 478 | $4 | 0.0% | $16.25 | -43.8% | CL A | 904311107 |
| PZZA | Papa John's International Inc | 96 | $4 | 0.0% | $59.57 | -22.6% | COM | 698813102 |
| AVB | AvalonBay Communities Inc | 18 | $4 | 0.0% | $161.55 | +33.9% | COM | 053484101 |
| NSP | Insperity Inc | 50 | $4 | 0.0% | $99.73 | -22.8% | COM | 45778Q107 |
| BWA | BorgWarner Inc | 120 | $4 | 0.0% | $34.36 | -2.6% | COM | 099724106 |
| QUBT | Quantum Computing Inc | 224 | $4 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| TFII | TFI International Inc | 27 | $4 | 0.0% | $119.38 | +19.2% | COM | 87241L109 |
| FCFS | FIRSTCASH INC | 36 | $4 | 0.0% | $105.49 | +0.5% | COM | 33768G107 |
| CNMD | CONMED Corp | 53 | $4 | 0.0% | $90.94 | -24.4% | COM | 207410101 |
| GPK | Graphic Packaging Holding Co | 134 | $4 | 0.0% | $27.62 | +4.7% | COM | 388689101 |
| CDP | COPT Defense Properties | 117 | $4 | 0.0% | $25.86 | — | SHS BEN INT | 22002T108 |
| H | Hyatt Hotels Corp | 23 | $4 | 0.0% | $98.51 | +56.8% | COM CL A | 448579102 |
| DB | DEUTSCHE BANK AG | 210 | $4 | 0.0% | $15.70 | +6.6% | NAMEN AKT | D18190898 |
| CDW | CDW Corp/DE | 20 | $3 | 0.0% | $122.51 | +55.9% | COM | 12514G108 |
| KD | Kyndryl Holdings Inc | 98 | $3 | 0.0% | $16.24 | +79.2% | COMMON STOCK | 50155Q100 |
| ITOT | BlackRock Fund Advisors | 26 | $3 | 0.0% | $105.77 | — | CORE S&P TTL STK | 464287150 |
| SYF | SYNCHRONY FINANCIAL | 50 | $3 | 0.0% | $42.14 | +42.5% | COM | 87165B103 |
| BNTX | BioNTech SE | 27 | $3 | 0.0% | $185.19 | — | SPONSORED ADS | 09075V102 |
| ILMN | Illumina Inc | 23 | $3 | 0.0% | $262.79 | -45.8% | COM | 452327109 |
| WDC | WESTN DIGITAL CORP | 51 | $3 | 0.0% | $37.15 | +34.8% | COM | 958102105 |
| HOG | HARLEY DAVIDSON | 100 | $3 | 0.0% | $30.27 | +9.4% | COM | 412822108 |
| MBC | Masterbrand Inc | 200 | $3 | 0.0% | $8.19 | +108.1% | COMMON STOCK | 57638P104 |
| MGTX | MeiraGTx Holdings plc | 479 | $3 | 0.0% | $19.14 | -69.4% | COM | G59665102 |
| PRFZ | Invesco ETFs/USA | 70 | $3 | 0.0% | $69.25 | — | FTSE RAFI 1500 | 46137V597 |
| IEI | BlackRock Fund Advisors | 25 | $3 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| BAH | Booz Allen Hamilton Holding Co | 22 | $3 | 0.0% | $78.08 | +92.8% | CL A | 099502106 |
| AIN | Albany International Corp | 34 | $3 | 0.0% | $84.55 | -9.0% | CL A | 012348108 |
| RGTI | RIGETTI COMPUTING | 178 | $3 | 0.0% | $3.73 | 0.0% | NaN | 76655K103 |
| RIVN | Rivian Automotive Inc | 200 | $3 | 0.0% | $38.49 | -70.1% | COM CL A | 76954A103 |
| RGR | Sturm Ruger & Co Inc | 75 | $3 | 0.0% | $49.13 | -20.8% | COM | 864159108 |
| ARE | Alexandria Real Estate Equitie | 27 | $3 | 0.0% | $118.84 | -14.5% | COM | 015271109 |
| LVS | LAS VEGAS SANDS CO | 50 | $3 | 0.0% | $45.18 | +12.2% | COM | 517834107 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $35.30 | -33.7% | UNIT 99/99/9999 | 143658300 |
| COIN | COINBASE GLOBAL INC -CLASS | 10 | $2 | 0.0% | $132.84 | +91.1% | COM CL A | 19260Q107 |
| SNY | Sanofi SA | 50 | $2 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| GEN | Gen Digital Inc | 88 | $2 | 0.0% | $22.03 | +28.0% | COM | 668771108 |
| DIOD | Diodes Inc | 38 | $2 | 0.0% | $73.02 | -14.6% | COM | 254543101 |
| REZI | Resideo Technologies Inc | 100 | $2 | 0.0% | $14.19 | +65.2% | COM | 76118Y104 |
| GAME | GAMESQUARE HLDGS INC | 2,618 | $2 | 0.0% | $1.42 | -41.4% | COM | 36468G103 |
| CSGP | CoStar Group Inc | 30 | $2 | 0.0% | $84.75 | -10.9% | COM | 22160N109 |
| MYGN | MYRIAD GENETICS IN | 156 | $2 | 0.0% | $17.94 | +2.9% | COM | 62855J104 |
| TE | Freyr Battery Inc | 815 | $2 | 0.0% | $1.91 | -12.1% | COM NEW | 35834F104 |
| SRPT | Sarepta Therapeutics Inc | 17 | $2 | 0.0% | $128.46 | -4.6% | COM | 803607100 |
| VOYA | Voya Financial Inc | 30 | $2 | 0.0% | $69.08 | +9.9% | COM | 929089100 |
| PENN | Penn Entertainment Inc | 100 | $2 | 0.0% | $32.81 | -40.1% | COM | 707569109 |
| LPLA | LPL FINL HLDGS INC | 6 | $2 | 0.0% | $86.30 | +242.6% | COM | 50212V100 |
| KVUE | Kenvue Inc | 90 | $2 | 0.0% | $18.34 | +18.2% | COM | 49177J102 |
| ONC | BeiGene Ltd | 10 | $2 | 0.0% | $168.20 | — | SPONSORED ADR | 07725L102 |
| IONQ | IonQ Inc | 44 | $2 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| — | Wolfspeed Inc | 274 | $2 | 0.0% | $69.04 | — | COM | 977852102 |
| BUD | Anheuser-Busch InBev SA/NV | 35 | $2 | 0.0% | $43.06 | — | SPONSORED ADR | 03524A108 |
| QBTS | D-Wave Quantum Inc | 207 | $2 | 0.0% | $2.99 | 0.0% | NaN | 26740W109 |
| CLB | Core Laboratories Inc | 98 | $2 | 0.0% | $24.38 | -21.2% | COM | 21867A105 |
| TDC | TERADATA CORP | 52 | $2 | 0.0% | $24.62 | +27.1% | COM | 88076W103 |
| FIGS | Figs Inc | 260 | $2 | 0.0% | $7.70 | -24.3% | CL A | 30260D103 |
| — | Revance Therapeutics Inc | 507 | $2 | 0.0% | $25.03 | — | COM | 761330109 |
| AA | Alcoa Corp | 40 | $2 | 0.0% | $37.94 | +8.1% | COM | 013872106 |
| OPLN | OPENLANE Inc | 75 | $1 | 0.0% | $14.48 | +27.3% | COM | 48238T109 |
| RGNX | REGENXBIO Inc | 187 | $1 | 0.0% | $35.66 | -73.7% | COM | 75901B107 |
| TECH | Bio-Techne Corp | 20 | $1 | 0.0% | $72.99 | -0.0% | COM | 09073M104 |
| HLN | Haleon PLC | 150 | $1 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| USRT | BlackRock Fund Advisors | 24 | $1 | 0.0% | $61.58 | — | CRE U S REIT ETF | 464288521 |
| STLA | STELLANTIS NV | 100 | $1 | 0.0% | $18.32 | — | SHS | N82405106 |
| BGS | B&G Foods Inc | 170 | $1 | 0.0% | $8.14 | -23.3% | COM | 05508R106 |
| WFCF | Where Food Comes From Inc | 88 | $1 | 0.0% | $11.74 | 0.0% | COM NEW | 96327X200 |
| — | Walgreens Boots Alliance Inc | 122 | $1 | 0.0% | $42.88 | — | COM | 931427108 |
| BRSL | DE AGOSTINI SPA | 60 | $1 | 0.0% | $15.77 | -1.8% | SHS USD | G4863A108 |
| KMI | Kinder Morgan Inc | 37 | $1 | 0.0% | $16.46 | +51.2% | COM | 49456B101 |
| ATI | ATI Inc | 18 | $1 | 0.0% | $45.22 | +30.4% | COM | 01741R102 |
| — | Van Kampen Funds/Closed-end/US | 82 | $1 | 0.0% | $10.15 | — | COM | 46133G107 |
| CLNN | Clene Inc | 150 | $1 | 0.0% | $5.03 | 0.0% | COM NEW | 185634201 |
| OLN | Olin Corp | 20 | $1 | 0.0% | $51.06 | -21.2% | COM PAR $1 | 680665205 |
| ASIX | AdvanSix Inc | 23 | $1 | 0.0% | $16.42 | +77.8% | COM | 00773T101 |
| EDIT | Editas Medicine Inc | 442 | $1 | 0.0% | $25.22 | -89.9% | COM | 28106W103 |
| RIG | TRANSOCEAN INC | 131 | $0 | 0.0% | $5.46 | -23.9% | REGISTERED SHS | H8817H100 |
| W | WAYFAIR INC | 10 | $0 | 0.0% | $140.76 | -66.5% | CL A | 94419L101 |
| ETSY | Etsy Inc | 7 | $0 | 0.0% | $122.52 | -56.5% | COM | 29786A106 |
| LMND | Lemonade Inc | 10 | $0 | 0.0% | $23.63 | +35.1% | COM | 52567D107 |
| JMIA | Jumia Technologies AG | 90 | $0 | 0.0% | $40.27 | — | SPONSORED ADS | 48138M105 |
| UPWK | Upwork Inc | 20 | $0 | 0.0% | $25.02 | -42.4% | COM | 91688F104 |
| BNT | Brookfield Wealth Solutions Lt | 3 | $0 | 0.0% | $37.45 | 0.0% | CL A EXCHANGEAB | G17434104 |
| — | LUCID GROUP INC | 25 | $0 | 0.0% | $30.61 | — | COM | 549498103 |
| CGC | Canopy Growth Corp | 27 | $0 | 0.0% | $4.32 | -8.0% | COM NEW | 138035704 |
| EMBC | Embecta Corp | 3 | $0 | 0.0% | $25.42 | -38.9% | COMMON STOCK | 29082K105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1 | $0 | 0.0% | $21.64 | — | *W EXP 08/03/202 | 674599162 |
| — | Cornerstone Advisors LLC | 1 | $0 | 0.0% | $8.00 | — | COM | 21924U300 |