Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $2.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 552,787 | $123M | 4.7% | $222.13 | $87.16 | +154.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 205,751 | $115M | 4.4% | $559.39 | $304.14 | +83.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 158,246 | $81.32M | 3.1% | $513.91 | $368.42 | +39.5% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 938,529 | $79.84M | 3.1% | $85.07 | $52.55 | +61.9% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 225,660 | $79.08M | 3.0% | $350.46 | $94.74 | +267.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 210,201 | $78.91M | 3.0% | $375.39 | $46.81 | +697.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 409,696 | $77.95M | 3.0% | $190.26 | $120.70 | +57.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 397,341 | $66.53M | 2.6% | $167.43 | $143.98 | +15.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 609,542 | $66.06M | 2.5% | $108.38 | $92.17 | +17.6% | COM | 67066G104 |
| IWM | ISHARES TR | 324,386 | $64.71M | 2.5% | $199.49 | $119.96 | +66.3% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 412,884 | $63.85M | 2.4% | $154.64 | $106.76 | +44.5% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 199,015 | $61.05M | 2.3% | $306.74 | $95.13 | +222.4% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 220,937 | $54.2M | 2.1% | $245.30 | $75.47 | +219.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,982 | $47.76M | 1.8% | $497.60 | $83.44 | +494.7% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 88,308 | $47.11M | 1.8% | $533.48 | $343.44 | +55.3% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 78,740 | $45.38M | 1.7% | $576.36 | $140.85 | +308.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 116,042 | $42.53M | 1.6% | $366.49 | $77.68 | +363.2% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 199,692 | $34.08M | 1.3% | $170.64 | $127.42 | +33.9% | COM | 697435105 |
| TJX | TJX COS INC NEW | 233,395 | $28.43M | 1.1% | $121.80 | $42.66 | +182.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 28,605 | $27.05M | 1.0% | $945.78 | $159.07 | +492.1% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 207,047 | $26.7M | 1.0% | $128.96 | $78.93 | +63.4% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 291,459 | $25.59M | 1.0% | $87.79 | $47.85 | +82.2% | COM | 931142103 |
| WAB | WABTEC | 138,707 | $25.15M | 1.0% | $181.35 | $62.99 | +186.8% | COM | 929740108 |
| RTX | RTX CORPORATION | 186,116 | $24.65M | 0.9% | $132.46 | $56.27 | +132.3% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 100,820 | $24.6M | 0.9% | $244.03 | $88.23 | +173.2% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 78,243 | $24.41M | 0.9% | $312.04 | $81.38 | +279.6% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 24,849 | $23.52M | 0.9% | $946.49 | $961.85 | -3.0% | NaN | 09290D101 |
| NEE | NEXTERA ENERGY INC | 330,110 | $23.4M | 0.9% | $70.89 * | $56.91 | +21.8% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,053 | $22.93M | 0.9% | $305.53 | $67.40 | +345.8% | COM | 053015103 |
| VRSK | VERISK ANALYTICS INC | 75,002 | $22.32M | 0.9% | $297.62 | $113.31 | +161.3% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 43,899 | $22.31M | 0.9% | $508.10 | $295.27 | +71.1% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 43,647 | $21.62M | 0.8% | $495.27 | $221.98 | +123.1% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 277,844 | $21.02M | 0.8% | $75.65 | $64.02 | +18.2% | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 4,497 | $20.72M | 0.8% | $4606.91 | $2030.75 | +125.6% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 123,768 | $20.53M | 0.8% | $165.84 * | $87.87 | +84.6% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 97,726 | $19.71M | 0.8% | $201.67 | $56.24 | +254.3% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 52,584 | $19.57M | 0.8% | $372.25 | $198.41 | +86.3% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 267,700 | $19.5M | 0.7% | $72.86 | $35.48 | +105.3% | COM | 90353T100 |
| WSO | WATSCO INC | 38,166 | $19.4M | 0.7% | $508.30 | $90.33 | +462.7% | COM | 942622200 |
| KLAC | KLA CORP | 28,103 | $19.1M | 0.7% | $679.80 | $108.27 | +524.0% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 69,823 | $18.74M | 0.7% | $268.36 | $164.05 | +62.5% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 100,558 | $17.73M | 0.7% | $176.30 | $133.22 | +32.3% | COM | 46266C105 |
| EQIX | EQUINIX INC | 21,237 | $17.32M | 0.7% | $815.33 | $309.41 | +159.0% | COM | 29444U700 |
| BX | BLACKSTONE INC | 123,711 | $17.29M | 0.7% | $139.78 * | $81.54 | +67.7% | COM | 09260D107 |
| ABT | ABBOTT LABS | 130,191 | $17.27M | 0.7% | $132.65 | $55.74 | +134.8% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 74,429 | $17.05M | 0.7% | $229.06 | $205.46 | +9.6% | COM | 075887109 |
| IJR | ISHARES TR | 160,492 | $16.78M | 0.6% | $104.57 | $95.86 | +9.1% | CORE S&P SCP ETF | 464287804 |
| GVI | ISHARES TR | 154,823 | $16.41M | 0.6% | $106.02 | $111.22 | -4.7% | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES TR | 164,959 | $16.32M | 0.6% | $98.92 | $111.47 | -11.3% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 76,814 | $16.27M | 0.6% | $211.75 * | $108.73 | +80.6% | COM | 438516106 |
| IEMG | ISHARES INC | 299,254 | $16.15M | 0.6% | $53.97 | $48.29 | +11.8% | CORE MSCI EMKT | 46434G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120,469 | $15.73M | 0.6% | $130.58 | $92.58 | +41.0% | COM | 538034109 |
| PEP | PEPSICO INC | 104,558 | $15.68M | 0.6% | $149.94 * | $91.35 | +59.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 228,675 | $15.52M | 0.6% | $67.85 * | $42.02 | +57.6% | CL A | 609207105 |
| CB | CHUBB LIMITED | 51,316 | $15.5M | 0.6% | $301.99 | $118.49 | +154.0% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 18,520 | $15.3M | 0.6% | $825.92 | $464.30 | +76.9% | COM | 532457108 |
| J | JACOBS SOLUTIONS INC | 124,986 | $15.11M | 0.6% | $120.89 | $99.09 | +19.9% | COM | 46982L108 |
| VTI | VANGUARD INDEX FDS | 53,531 | $14.71M | 0.6% | $274.84 | $221.54 | +24.1% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 246,242 | $14.37M | 0.6% | $58.35 | $57.79 | +1.0% | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 56,503 | $14.36M | 0.6% | $254.18 | $189.15 | +34.2% | COM | 74762E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 58,376 | $14.15M | 0.5% | $242.46 | $54.90 | +336.5% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 64,980 | $14.14M | 0.5% | $217.60 * | $139.19 | +51.0% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 82,242 | $14.02M | 0.5% | $170.42 | $84.59 | +97.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 224,429 | $13.85M | 0.5% | $61.71 * | $30.07 | +100.4% | COM | 17275R102 |
| SYY | SYSCO CORP | 183,042 | $13.74M | 0.5% | $75.04 * | $59.60 | +22.5% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 30,502 | $13.63M | 0.5% | $446.71 * | $223.84 | +95.3% | COM | 539830109 |
| ADBE | ADOBE INC | 34,486 | $13.23M | 0.5% | $383.53 | $373.50 | +2.7% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 19,456 | $12.89M | 0.5% | $662.64 | $669.69 | -1.1% | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 197,232 | $12.87M | 0.5% | $65.25 | $63.78 | +2.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 126,767 | $12.51M | 0.5% | $98.70 | $112.69 | -13.4% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 51,040 | $11.82M | 0.5% | $231.51 | $104.36 | +119.4% | COM | 94106L109 |
| ZTS | ZOETIS INC | 71,340 | $11.75M | 0.5% | $164.65 | $164.18 | -0.7% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 37,141 | $11.6M | 0.4% | $312.37 | $213.75 | +43.6% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,123 | $11.47M | 0.4% | $193.99 | $119.85 | +61.9% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 272,321 | $11.36M | 0.4% | $41.73 | $14.91 | +175.3% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 180,417 | $10.94M | 0.4% | $60.66 | $56.73 | +6.9% | ALLWRLD EX US | 922042775 |
| CPRT | COPART INC | 176,742 | $10M | 0.4% | $56.59 | $46.48 | +21.8% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,029 | $9.602M | 0.4% | $532.58 | $266.13 | +100.1% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,955 | $9.548M | 0.4% | $78.94 | $75.05 | +5.2% | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 116,439 | $9.517M | 0.4% | $81.73 | $64.71 | +26.3% | MSCI EAFE ETF | 464287465 |
| APTV | APTIV PLC | 154,462 | $9.19M | 0.4% | $59.50 | $63.38 | -6.1% | NaN | G3265R107 |
| VZ | VERIZON COMMUNICATIONS INC | 201,035 | $9.119M | 0.3% | $45.36 * | $32.68 | +32.2% | COM | 92343V104 |
| IYF | ISHARES TR | 80,607 | $9.097M | 0.3% | $112.85 | $73.35 | +53.9% | U.S. FINLS ETF | 464287788 |
| CMCSA | COMCAST CORP NEW | 243,955 | $9.002M | 0.3% | $36.90 * | $32.74 | +9.5% | CL A | 20030N101 |
| GLW | CORNING INC | 190,192 | $8.707M | 0.3% | $45.78 | $33.06 | +36.7% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 92,144 | $8.28M | 0.3% | $89.86 | $68.50 | +29.1% | SHS | G5960L103 |
| PFE | PFIZER INC | 317,332 | $8.041M | 0.3% | $25.34 * | $21.74 | +10.5% | COM | 717081103 |
| FDX | FEDEX CORP | 30,343 | $7.397M | 0.3% | $243.78 | $236.46 | +1.3% | COM | 31428X106 |
| IVV | ISHARES TR | 12,471 | $7.007M | 0.3% | $561.90 | $426.78 | +31.7% | CORE S&P500 ETF | 464287200 |
| ELF | E L F BEAUTY INC | 109,383 | $6.868M | 0.3% | $62.79 | $116.82 | -46.3% | COM | 26856L103 |
| VO | VANGUARD INDEX FDS | 26,556 | $6.868M | 0.3% | $258.62 * | $54.59 | +18.4% | MID CAP ETF | 922908629 |
| FIS | FIDELITY NATL INFORMATION SV | 89,031 | $6.649M | 0.3% | $74.68 | $68.00 | +8.0% | COM | 31620M106 |
| TEL | TE CONNECTIVITY PLC | 47,029 | $6.646M | 0.3% | $141.32 | $146.82 | -4.5% | ORD SHS | G87052109 |
| HAS | HASBRO INC | 104,378 | $6.418M | 0.2% | $61.49 * | $47.13 | +26.8% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 79,052 | $6.135M | 0.2% | $77.61 | $88.07 | -13.5% | COM | 459506101 |
| ABBV | ABBVIE INC | 29,112 | $6.1M | 0.2% | $209.52 * | $52.02 | +292.8% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 110,808 | $5.519M | 0.2% | $49.81 | $35.60 | +39.9% | FINANCIAL | 81369Y605 |
| GXO | GXO LOGISTICS INCORPORATED | 138,249 | $5.403M | 0.2% | $39.08 | $61.58 | -36.5% | COMMON STOCK | 36262G101 |
| XOM | EXXON MOBIL CORP | 44,985 | $5.35M | 0.2% | $118.93 * | $66.05 | +75.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 22,709 | $5.036M | 0.2% | $221.75 | $193.31 | +14.7% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.791M | 0.2% | $798441.67 | $374817.44 | +113.0% | CL A | 084670108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,517 | $4.63M | 0.2% | $76.50 | $40.13 | +88.2% | CL A | 192446102 |
| AMGN | AMGEN INC | 14,043 | $4.375M | 0.2% | $311.55 * | $115.62 | +163.1% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 16,080 | $4.133M | 0.2% | $257.03 | $205.37 | +25.2% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 23,444 | $3.663M | 0.1% | $156.23 | $110.16 | +41.4% | CAP STK CL C | 02079K107 |
| AES | AES CORP | 292,041 | $3.627M | 0.1% | $12.42 * | $15.18 | -21.7% | COM | 00130H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,604 | $3.383M | 0.1% | $248.67 | $112.95 | +116.0% | COM | 459200101 |
| DE | DEERE & CO | 6,926 | $3.251M | 0.1% | $469.32 | $160.79 | +189.0% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 5,398 | $3.183M | 0.1% | $589.58 | $360.81 | +62.3% | COM | 776696106 |
| IWV | ISHARES TR | 9,996 | $3.175M | 0.1% | $317.64 | $148.52 | +113.9% | RUSSELL 3000 ETF | 464287689 |
| DFUV | DIMENSIONAL ETF TRUST | 75,104 | $3.095M | 0.1% | $41.21 | $34.45 | +19.6% | US MKTWIDE VALUE | 25434V724 |
| T | AT&T INC | 106,314 | $3.007M | 0.1% | $28.28 * | $14.84 | +84.7% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 30,468 | $2.847M | 0.1% | $93.45 * | $40.04 | +16.7% | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,109 | $2.791M | 0.1% | $173.23 | $165.71 | +4.5% | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 19,174 | $2.681M | 0.1% | $139.81 | $51.92 | +167.3% | COM | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 99,165 | $2.667M | 0.1% | $26.89 | $28.79 | -6.6% | US TIPS ETF | 808524870 |
| HEI/A | HEICO CORP NEW | 12,449 | $2.626M | 0.1% | $210.97 | $84.03 | +150.8% | CL A | 422806208 |
| MRK | MERCK & CO INC | 28,730 | $2.579M | 0.1% | $89.76 * | $44.27 | +97.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 9,911 | $2.341M | 0.1% | $236.25 | $119.01 | +94.9% | COM | 907818108 |
| PAYX | PAYCHEX INC | 13,752 | $2.122M | 0.1% | $154.28 * | $33.40 | +350.8% | COM | 704326107 |
| KO | COCA COLA CO | 28,938 | $2.073M | 0.1% | $71.62 * | $43.40 | +61.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 12,154 | $2.033M | 0.1% | $167.29 * | $84.92 | +90.4% | COM | 166764100 |
| TIP | ISHARES TR | 18,151 | $2.016M | 0.1% | $111.09 | $117.54 | -5.5% | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 14,369 | $1.93M | 0.1% | $134.29 | $111.11 | +20.9% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,281 | $1.844M | 0.1% | $50.83 | $47.35 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 4,575 | $1.652M | 0.1% | $361.09 * | $47.85 | +88.6% | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,005 | $1.44M | 0.1% | $1432.58 * | $25.77 | +270.6% | COM | 67103H107 |
| BND | VANGUARD BD INDEX FDS | 19,035 | $1.398M | 0.1% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 9,539 | $1.393M | 0.1% | $146.01 | $131.67 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 4,165 | $1.374M | 0.1% | $329.80 | $145.87 | +123.5% | COM | 149123101 |
| FISV | FISERV INC | 6,193 | $1.368M | 0.1% | $220.83 | $111.55 | +98.0% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 4,687 | $1.261M | 0.0% | $269.06 | $117.39 | +126.8% | COM | 025816109 |
| MS | MORGAN STANLEY | 10,714 | $1.25M | 0.0% | $116.67 * | $45.37 | +151.8% | COM NEW | 617446448 |
| ACM | AECOM | 13,349 | $1.238M | 0.0% | $92.73 | $29.06 | +215.9% | COM | 00766T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,630 | $1.205M | 0.0% | $45.26 | $42.89 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 6,488 | $1.121M | 0.0% | $172.74 | $141.76 | +21.8% | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 6,078 | $1.068M | 0.0% | $175.78 * | $63.83 | +167.7% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 9,627 | $1.065M | 0.0% | $110.59 * | $68.25 | +58.0% | COM | 209115104 |
| VNQ | VANGUARD INDEX FDS | 11,344 | $1.027M | 0.0% | $90.54 | $75.64 | +19.7% | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 5,001 | $1.001M | 0.0% | $200.15 | $71.18 | +180.1% | COM NEW | 369604301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,950 | $982K | 0.0% | $89.64 | $80.25 | +11.7% | CAP STRENGTH ETF | 33733E104 |
| SBUX | STARBUCKS CORP | 9,655 | $947K | 0.0% | $98.09 * | $66.14 | +45.3% | COM | 855244109 |
| DFAC | DIMENSIONAL ETF TRUST | 28,438 | $938K | 0.0% | $32.99 | $29.65 | +11.3% | US CORE EQUITY 2 | 25434V708 |
| CSX | CSX CORP | 31,655 | $932K | 0.0% | $29.43 | $25.15 | +15.7% | COM | 126408103 |
| SHM | SPDR SER TR | 19,497 | $928K | 0.0% | $47.60 | $47.01 | +1.2% | NUVEEN BLMBRG SH | 78468R739 |
| GLD | SPDR GOLD TR | 3,181 | $917K | 0.0% | $288.14 | $161.55 | +78.4% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 11,462 | $904K | 0.0% | $78.89 | $78.17 | +0.9% | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,432 | $880K | 0.0% | $60.99 * | $42.99 | +35.0% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,560 | $864K | 0.0% | $100.88 | $50.18 | +101.0% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 4,148 | $850K | 0.0% | $205.00 | $145.27 | +40.4% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,526 | $836K | 0.0% | $548.12 | $307.09 | +77.7% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 4,815 | $823K | 0.0% | $170.89 | $138.29 | +23.6% | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 6,625 | $808K | 0.0% | $121.97 * | $66.05 | +79.9% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 5,039 | $793K | 0.0% | $157.37 | $82.10 | +88.9% | COM | 988498101 |
| STIP | ISHARES TR | 7,614 | $788K | 0.0% | $103.47 | $103.46 | +0.0% | 0-5 YR TIPS ETF | 46429B747 |
| EL | LAUDER ESTEE COS INC | 11,900 | $785K | 0.0% | $66.00 | $61.81 | +5.4% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 4,906 | $779K | 0.0% | $158.74 * | $62.76 | +146.4% | COM | 718172109 |
| BA | BOEING CO | 4,561 | $778K | 0.0% | $170.55 | $169.64 | +0.5% | COM | 097023105 |
| EXR | EXTRA SPACE STORAGE INC | 5,225 | $776K | 0.0% | $148.49 * | $106.69 | +34.5% | COM | 30225T102 |
| WFC | WELLS FARGO CO NEW | 10,732 | $770K | 0.0% | $71.79 | $29.22 | +141.6% | COM | 949746101 |
| NVR | NVR INC | 100 | $724K | 0.0% | $7244.39 | $3586.02 | +102.0% | COM | 62944T105 |
| STT | STATE STR CORP | 7,864 | $704K | 0.0% | $89.53 * | $46.40 | +87.3% | COM | 857477103 |
| UNH | UNITEDHEALTH GROUP INC | 1,257 | $658K | 0.0% | $523.81 | $312.11 | +64.5% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 6,992 | $655K | 0.0% | $93.70 | $57.60 | +59.7% | COM | 194162103 |
| MMM | 3M CO | 4,378 | $643K | 0.0% | $146.86 | $91.66 | +58.0% | COM | 88579Y101 |
| EFG | ISHARES TR | 6,386 | $639K | 0.0% | $100.00 | $109.92 | -9.0% | EAFE GRWTH ETF | 464288885 |
| SMLF | ISHARES TR | 9,999 | $622K | 0.0% | $62.16 | $53.76 | +15.6% | US SML CAP EQT | 46434V290 |
| DFAT | DIMENSIONAL ETF TRUST | 11,993 | $618K | 0.0% | $51.49 | $52.46 | -1.8% | US TARGETED VLU | 25434V609 |
| XLK | SELECT SECTOR SPDR TR | 2,950 | $609K | 0.0% | $206.48 * | $59.57 | +73.3% | TECHNOLOGY | 81369Y803 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,486 | $603K | 0.0% | $80.50 | $74.29 | +8.4% | COM | 00971T101 |
| KMB | KIMBERLY-CLARK CORP | 4,017 | $571K | 0.0% | $142.22 * | $113.40 | +21.6% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 1,103 | $565K | 0.0% | $512.06 | $371.25 | +36.2% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 8,332 | $564K | 0.0% | $67.75 * | $51.75 | +27.2% | COM | 126650100 |
| IWS | ISHARES TR | 4,472 | $563K | 0.0% | $125.97 | $90.11 | +39.8% | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 5,343 | $561K | 0.0% | $105.02 * | $51.73 | +97.8% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 5,021 | $551K | 0.0% | $109.64 | $66.17 | +63.6% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 1,483 | $550K | 0.0% | $370.82 * | $37.82 | +63.4% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 8,192 | $520K | 0.0% | $63.48 | $88.88 | -29.9% | CL B | 654106103 |
| INTC | INTEL CORP | 22,431 | $509K | 0.0% | $22.71 | $40.72 | -44.2% | COM | 458140100 |
| AFL | AFLAC INC | 4,535 | $504K | 0.0% | $111.19 | $43.09 | +153.9% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 1,839 | $501K | 0.0% | $272.52 | $159.62 | +68.2% | COM | 369550108 |
| NVS | NOVARTIS AG | 4,465 | $498K | 0.0% | $111.48 | $87.68 | +27.2% | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,206 | $494K | 0.0% | $48.41 * | $44.03 | +7.4% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,899 | $481K | 0.0% | $166.08 * | $90.37 | +77.1% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 5,586 | $481K | 0.0% | $86.04 * | $41.05 | +104.1% | COM | 46284V101 |
| OMC | OMNICOM GROUP INC | 5,744 | $476K | 0.0% | $82.91 * | $41.75 | +93.0% | COM | 681919106 |
| XLI | SELECT SECTOR SPDR TR | 3,627 | $475K | 0.0% | $131.07 | $104.94 | +24.9% | INDL | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 1,583 | $467K | 0.0% | $294.99 * | $211.53 | +35.8% | COM | 009158106 |
| TGT | TARGET CORP | 4,474 | $467K | 0.0% | $104.37 * | $102.00 | -1.2% | COM | 87612E106 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,750 | $464K | 0.0% | $123.73 | $49.77 | +145.6% | COM | 416515104 |
| TRMB | TRIMBLE INC | 6,989 | $459K | 0.0% | $65.65 | $41.94 | +56.5% | COM | 896239100 |
| GEV | GE VERNOVA INC | 1,457 | $445K | 0.0% | $305.28 | $160.90 | +89.4% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 7,510 | $443K | 0.0% | $58.96 | $33.75 | +74.7% | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 1,898 | $443K | 0.0% | $233.17 | $134.44 | +70.8% | COM | 548661107 |
| CI | THE CIGNA GROUP | 1,345 | $442K | 0.0% | $328.95 | $221.41 | +46.3% | COM | 125523100 |
| ETN | EATON CORP PLC | 1,579 | $429K | 0.0% | $271.76 | $134.10 | +101.4% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 1,788 | $426K | 0.0% | $238.20 | $123.30 | +91.7% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 7,025 | $422K | 0.0% | $60.02 * | $29.84 | +91.0% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,601 | $419K | 0.0% | $63.40 | $25.25 | +148.5% | COM | 14448C104 |
| NULV | NUSHARES ETF TR | 10,260 | $415K | 0.0% | $40.49 | $33.83 | +19.7% | NUVEEN ESG LRGVL | 67092P300 |
| CMI | CUMMINS INC | 1,290 | $404K | 0.0% | $313.44 | $153.14 | +101.6% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 856 | $401K | 0.0% | $468.92 | $334.92 | +40.0% | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 1,631 | $395K | 0.0% | $242.13 | $87.83 | +172.8% | COM | 760759100 |
| ITW | ILLINOIS TOOL WKS INC | 1,585 | $393K | 0.0% | $248.01 | $180.62 | +34.8% | COM | 452308109 |
| TXT | TEXTRON INC | 5,372 | $388K | 0.0% | $72.25 | $44.45 | +62.4% | COM | 883203101 |
| L | LOEWS CORP | 4,200 | $386K | 0.0% | $91.91 | $45.99 | +99.4% | COM | 540424108 |
| DFAS | DIMENSIONAL ETF TRUST | 6,410 | $383K | 0.0% | $59.75 | $60.18 | -0.7% | US SMALL CAP ETF | 25434V500 |
| — | ANSYS INC | 1,188 | $376K | 0.0% | $316.56 | $233.39 | — | COM | 03662Q105 |
| XLP | SELECT SECTOR SPDR TR | 4,580 | $374K | 0.0% | $81.67 | $57.75 | +41.4% | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 677 | $370K | 0.0% | $546.29 | $302.41 | +77.9% | COM | 38141G104 |
| FTNT | FORTINET INC | 3,825 | $368K | 0.0% | $96.26 | $51.92 | +85.4% | COM | 34959E109 |
| EFX | EQUIFAX INC | 1,500 | $365K | 0.0% | $243.56 | $140.40 | +72.4% | COM | 294429105 |
| — | BROOKLINE BANCORP INC DEL | 33,396 | $364K | 0.0% | $10.90 | $13.65 | — | COM | 11373M107 |
| DD | DUPONT DE NEMOURS INC | 4,871 | $364K | 0.0% | $74.68 * | $25.83 | +19.0% | COM | 26614N102 |
| USMV | ISHARES TR | 3,850 | $361K | 0.0% | $93.66 | $76.13 | +23.0% | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 1,872 | $352K | 0.0% | $188.16 | $135.39 | +39.0% | RUS 1000 VAL ETF | 464287598 |
| GLDM | WORLD GOLD TR | 5,554 | $344K | 0.0% | $61.89 | $39.05 | +58.5% | SPDR GLD MINIS | 98149E303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,702 | $338K | 0.0% | $124.94 | $64.01 | +95.2% | COM | 12008R107 |
| GIS | GENERAL MLS INC | 5,642 | $337K | 0.0% | $59.79 * | $38.70 | +49.2% | COM | 370334104 |
| ALL | ALLSTATE CORP | 1,617 | $335K | 0.0% | $207.07 | $93.51 | +118.3% | COM | 020002101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,125 | $333K | 0.0% | $80.65 | $92.04 | -12.4% | VNG RUS2000IDX | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC | 3,004 | $330K | 0.0% | $109.98 * | $98.96 | +5.5% | CL B | 911312106 |
| SO | SOUTHERN CO | 3,560 | $327K | 0.0% | $91.95 * | $50.65 | +77.1% | COM | 842587107 |
| SHEL | SHELL PLC | 4,360 | $320K | 0.0% | $73.28 | $56.09 | +30.7% | SPON ADS | 780259305 |
| MPC | MARATHON PETE CORP | 2,135 | $311K | 0.0% | $145.69 | $44.52 | +222.0% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 1,818 | $310K | 0.0% | $170.70 | $68.86 | — | COM | 254709108 |
| AER | AERCAP HOLDINGS NV | 3,000 | $307K | 0.0% | $102.17 | $48.59 | +109.3% | SHS | N00985106 |
| GUNR | FLEXSHARES TR | 7,885 | $306K | 0.0% | $38.81 | $33.01 | +17.6% | MORNSTAR UPSTR | 33939L407 |
| OTIS | OTIS WORLDWIDE CORP | 2,858 | $295K | 0.0% | $103.20 | $52.84 | +92.6% | COM | 68902V107 |
| AXON | AXON ENTERPRISE INC | 560 | $295K | 0.0% | $525.95 | $147.22 | +257.2% | COM | 05464C101 |
| ECL | ECOLAB INC | 1,150 | $292K | 0.0% | $253.52 | $185.52 | +35.6% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,358 | $284K | 0.0% | $209.31 | $196.14 | +5.3% | COM | 502431109 |
| ENB | ENBRIDGE INC | 6,351 | $281K | 0.0% | $44.31 * | $25.97 | +63.5% | COM | 29250N105 |
| IBTH | ISHARES TR | 12,294 | $276K | 0.0% | $22.42 | $22.22 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| EEM | ISHARES TR | 6,249 | $273K | 0.0% | $43.70 | $39.08 | +11.8% | MSCI EMG MKT ETF | 464287234 |
| COF | CAPITAL ONE FINL CORP | 1,510 | $271K | 0.0% | $179.29 | $86.07 | +106.3% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,544 | $256K | 0.0% | $166.05 | $74.81 | +121.9% | SPONSORED ADS | 874039100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,365 | $250K | 0.0% | $57.26 | $43.12 | +32.8% | COM | 866796105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,675 | $247K | 0.0% | $147.52 | $133.15 | +8.8% | COM | 030420103 |
| HOLX | HOLOGIC INC | 3,976 | $246K | 0.0% | $61.77 | $24.80 | +149.0% | COM | 436440101 |
| TT | TRANE TECHNOLOGIES PLC | 725 | $244K | 0.0% | $336.92 | $105.72 | +217.3% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 1,936 | $239K | 0.0% | $123.48 * | $64.71 | +85.6% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 899 | $238K | 0.0% | $264.49 | $122.93 | +112.5% | COM | 89417E109 |
| IBTJ | ISHARES TR | 10,562 | $230K | 0.0% | $21.77 | $21.46 | +1.4% | IBONDS 29 TRM TS | 46436E825 |
| SUB | ISHARES TR | 2,163 | $228K | 0.0% | $105.60 | $104.09 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 1,556 | $226K | 0.0% | $145.12 | $77.10 | +86.8% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,983 | $217K | 0.0% | $109.27 * | $76.53 | +39.3% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC | 483 | $210K | 0.0% | $434.96 | $278.24 | +54.0% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 2,500 | $206K | 0.0% | $82.31 * | $76.61 | +4.7% | COM NON VTG | 579780206 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,456 | $205K | 0.0% | $46.07 | $45.88 | +0.4% | INCOME ETF | 46641Q159 |
| A | AGILENT TECHNOLOGIES INC | 1,711 | $200K | 0.0% | $116.98 | $118.02 | -1.5% | COM | 00846U101 |
| — | UNILEVER PLC | 3,350 | $199K | 0.0% | $59.55 | $52.10 | — | SPON ADR NEW | 904767704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,024 | $198K | 0.0% | $193.02 | $177.70 | +8.6% | NASDAQ 100 ETF | 46138G649 |
| XNTK | SPDR SER TR | 1,005 | $193K | 0.0% | $191.81 | $116.52 | +64.6% | NYSE TECH ETF | 78464A102 |
| TXN | TEXAS INSTRS INC | 1,034 | $186K | 0.0% | $179.75 * | $110.02 | +59.4% | COM | 882508104 |
| LEN/B | LENNAR CORP | 1,700 | $185K | 0.0% | $109.07 | $39.65 | +170.0% | CL B | 526057302 |
| IWN | ISHARES TR | 1,220 | $184K | 0.0% | $150.98 | $120.76 | +25.0% | RUS 2000 VAL ETF | 464287630 |
| WELL | WELLTOWER INC | 1,200 | $184K | 0.0% | $153.21 | $74.21 | +103.8% | COM | 95040Q104 |
| TD | TORONTO DOMINION BK ONT | 3,005 | $180K | 0.0% | $59.94 | $52.42 | +14.3% | COM NEW | 891160509 |
| SCHG | SCHWAB STRATEGIC TR | 7,180 | $180K | 0.0% | $25.04 | $25.94 | -3.5% | US LCAP GR ETF | 808524300 |
| IBTK | ISHARES TR | 9,125 | $179K | 0.0% | $19.66 | $19.42 | +1.2% | IBOND DEC 2030 | 46436E593 |
| DOV | DOVER CORP | 1,007 | $177K | 0.0% | $175.74 | $99.93 | +74.3% | COM | 260003108 |
| SCHE | SCHWAB STRATEGIC TR | 6,400 | $176K | 0.0% | $27.57 | $22.72 | +21.3% | EMRG MKTEQ ETF | 808524706 |
| SPYD | SPDR SER TR | 3,904 | $173K | 0.0% | $44.26 | $44.59 | -0.7% | PRTFLO S&P500 HI | 78468R788 |
| PFF | ISHARES TR | 5,611 | $172K | 0.0% | $30.73 | $30.60 | +0.4% | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 7,300 | $171K | 0.0% | $23.37 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| PPG | PPG INDS INC | 1,545 | $169K | 0.0% | $109.35 * | $101.32 | +5.8% | COM | 693506107 |
| CWI | SPDR INDEX SHS FDS | 5,700 | $169K | 0.0% | $29.58 | $23.57 | +25.5% | MSCI ACWI EXUS | 78463X848 |
| DOW | DOW INC | 4,800 | $168K | 0.0% | $34.92 * | $36.53 | -9.4% | COM | 260557103 |
| IGSB | ISHARES TR | 3,164 | $166K | 0.0% | $52.37 | $50.27 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| D | DOMINION ENERGY INC | 2,862 | $160K | 0.0% | $56.07 * | $51.45 | +5.3% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 2,265 | $160K | 0.0% | $70.80 * | $55.30 | +25.0% | COM | 98389B100 |
| YUMC | YUM CHINA HLDGS INC | 3,055 | $159K | 0.0% | $52.06 | $48.08 | +8.3% | COM | 98850P109 |
| IBTG | ISHARES TR | 6,900 | $158K | 0.0% | $22.94 | $22.76 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| AMD | ADVANCED MICRO DEVICES INC | 1,499 | $154K | 0.0% | $102.74 | $133.37 | -23.0% | COM | 007903107 |
| SPSM | SPDR SER TR | 3,759 | $153K | 0.0% | $40.76 | $41.70 | -2.3% | PORTFOLIO S&P600 | 78468R853 |
| IBTM | ISHARES TR | 6,670 | $153K | 0.0% | $22.89 | $22.71 | +0.8% | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 7,500 | $152K | 0.0% | $20.33 | $20.21 | +0.6% | IBONDS DEC 2031 | 46436E460 |
| ES | EVERSOURCE ENERGY | 2,410 | $150K | 0.0% | $62.11 * | $58.59 | +2.4% | COM | 30040W108 |
| PSA | PUBLIC STORAGE OPER CO | 500 | $150K | 0.0% | $299.29 * | $169.08 | +71.5% | COM | 74460D109 |
| AME | AMETEK INC | 866 | $149K | 0.0% | $172.14 | $126.76 | +35.1% | COM | 031100100 |
| CLX | CLOROX CO DEL | 998 | $147K | 0.0% | $147.25 * | $127.65 | +12.0% | COM | 189054109 |
| QCOM | QUALCOMM INC | 943 | $145K | 0.0% | $153.61 | $128.11 | +17.9% | COM | 747525103 |
| SDY | SPDR SER TR | 1,051 | $143K | 0.0% | $135.68 | $100.59 | +34.9% | S&P DIVID ETF | 78464A763 |
| IYW | ISHARES TR | 997 | $140K | 0.0% | $140.44 | $86.76 | +61.9% | U.S. TECH ETF | 464287721 |
| RCL | ROYAL CARIBBEAN GROUP | 680 | $140K | 0.0% | $205.44 | $85.01 | +139.4% | COM | V7780T103 |
| STAG | STAG INDL INC | 3,800 | $137K | 0.0% | $36.12 | $22.89 | — | COM | 85254J102 |
| AMTM | AMENTUM HOLDINGS INC | 7,541 | $137K | 0.0% | $18.20 | $25.85 | -29.6% | COM | 023939101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 4,880 | $136K | 0.0% | $27.92 * | $26.31 | +2.7% | NaN | 11285B108 |
| PLD | PROLOGIS INC. | 1,215 | $136K | 0.0% | $111.81 * | $109.68 | -0.7% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 3,161 | $132K | 0.0% | $41.80 * | $42.06 | -3.0% | COM STK | 806857108 |
| SCHO | SCHWAB STRATEGIC TR | 5,400 | $131K | 0.0% | $24.34 | $24.16 | +0.7% | SHT TM US TRES | 808524862 |
| MRNA | MODERNA INC | 4,628 | $131K | 0.0% | $28.35 | $104.51 | -72.9% | COM | 60770K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,594 | $129K | 0.0% | $80.71 | $73.74 | +9.3% | COMMON STOCK | 36266G107 |
| TSLA | TESLA INC | 492 | $128K | 0.0% | $259.16 | $226.62 | +14.4% | COM | 88160R101 |
| CPNG | COUPANG INC | 5,600 | $123K | 0.0% | $21.93 | $21.68 | +1.1% | CL A | 22266T109 |
| LNT | ALLIANT ENERGY CORP | 1,900 | $122K | 0.0% | $64.35 * | $57.41 | +9.5% | COM | 018802108 |
| FAST | FASTENAL CO | 1,576 | $122K | 0.0% | $77.57 * | $15.05 | +153.8% | COM | 311900104 |
| AON | AON PLC | 300 | $120K | 0.0% | $399.09 | $192.76 | +106.2% | SHS CL A | G0403H108 |
| CHD | CHURCH & DWIGHT CO INC | 1,085 | $119K | 0.0% | $110.09 | $73.53 | +48.3% | COM | 171340102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,116 | $119K | 0.0% | $38.31 | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| ET | ENERGY TRANSFER L P | 6,400 | $119K | 0.0% | $18.59 | $7.67 | — | COM UT LTD PTN | 29273V100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,200 | $118K | 0.0% | $98.70 | $74.46 | +32.5% | MIDCP 400 IDX | 921932885 |
| NJR | NEW JERSEY RES CORP | 2,376 | $117K | 0.0% | $49.06 * | $45.65 | +4.2% | COM | 646025106 |
| RIO | RIO TINTO PLC | 1,940 | $117K | 0.0% | $60.08 | $59.69 | +0.6% | SPONSORED ADR | 767204100 |
| HPQ | HP INC | 4,165 | $115K | 0.0% | $27.69 * | $23.53 | +13.8% | COM | 40434L105 |
| CEG | CONSTELLATION ENERGY CORP | 569 | $115K | 0.0% | $201.63 | $63.22 | +217.8% | COM | 21037T109 |
| EFV | ISHARES TR | 1,932 | $114K | 0.0% | $58.94 | $44.08 | +33.7% | EAFE VALUE ETF | 464288877 |
| IBTI | ISHARES TR | 5,100 | $113K | 0.0% | $22.25 | $22.01 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,241 | $113K | 0.0% | $50.21 | $61.62 | -18.5% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 473 | $112K | 0.0% | $236.77 | $166.45 | +40.1% | COM | 655844108 |
| IWP | ISHARES TR | 952 | $112K | 0.0% | $117.49 | $103.44 | +13.6% | RUS MD CP GR ETF | 464287481 |
| SHW | SHERWIN WILLIAMS CO | 316 | $110K | 0.0% | $348.73 | $240.72 | +44.1% | COM | 824348106 |
| SPTS | SPDR SER TR | 3,732 | $109K | 0.0% | $29.24 | $29.06 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| LRCX | LAM RESEARCH CORP | 1,500 | $109K | 0.0% | $72.70 | $78.11 | -7.5% | NaN | 512807306 |
| XLU | SELECT SECTOR SPDR TR | 1,379 | $109K | 0.0% | $78.85 * | $33.48 | +17.7% | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 175 | $108K | 0.0% | $614.69 | $400.29 | +52.6% | COM | 461202103 |
| CUBE | CUBESMART | 2,500 | $107K | 0.0% | $42.71 | $26.75 | — | COM | 229663109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,694 | $105K | 0.0% | $38.84 | $49.86 | -22.1% | INVESCO MSCI | 46137V407 |
| MTUM | ISHARES TR | 514 | $104K | 0.0% | $202.13 | $162.18 | +24.6% | MSCI USA MMENTM | 46432F396 |
| APO | APOLLO GLOBAL MGMT INC | 757 | $104K | 0.0% | $136.94 | $55.35 | +144.7% | COM | 03769M106 |
| JAAA | JANUS DETROIT STR TR | 1,990 | $101K | 0.0% | $50.71 | $50.63 | +0.2% | HENDRSON AAA CL | 47103U845 |
| SPHY | SPDR SER TR | 4,277 | $100K | 0.0% | $23.42 | $23.31 | +0.5% | PORTFLI HIGH YLD | 78468R606 |
| PGR | PROGRESSIVE CORP | 353 | $99,863 | 0.0% | $282.90 * | $75.60 | +251.6% | COM | 743315103 |
| MFC | MANULIFE FINL CORP | 3,162 | $98,496 | 0.0% | $31.15 | $18.29 | +70.3% | COM | 56501R106 |
| PRU | PRUDENTIAL FINL INC | 877 | $97,943 | 0.0% | $111.68 * | $86.93 | +23.6% | COM | 744320102 |
| USB | US BANCORP DEL | 2,286 | $96,515 | 0.0% | $42.22 * | $37.27 | +9.8% | COM NEW | 902973304 |
| BMO | BANK MONTREAL QUE | 1,000 | $95,510 | 0.0% | $95.51 * | $52.65 | +77.4% | COM | 063671101 |
| MSI | MOTOROLA SOLUTIONS INC | 216 | $94,567 | 0.0% | $437.81 | $193.14 | +124.8% | COM NEW | 620076307 |
| OSK | OSHKOSH CORP | 1,000 | $94,080 | 0.0% | $94.08 | $71.52 | +29.4% | COM | 688239201 |
| NFG | NATIONAL FUEL GAS CO | 1,167 | $92,415 | 0.0% | $79.19 | $40.99 | +93.2% | COM | 636180101 |
| LIN | LINDE PLC | 197 | $91,732 | 0.0% | $465.64 | $359.21 | +28.3% | SHS | G54950103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,480 | $91,124 | 0.0% | $61.57 | $54.80 | +12.0% | COM | 573874104 |
| CRH | CRH PLC | 1,030 | $90,609 | 0.0% | $87.97 | $70.71 | +23.9% | ORD | G25508105 |
| NFLX | NETFLIX INC | 97 | $90,455 | 0.0% | $932.53 * | $50.75 | +83.7% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 4,552 | $90,039 | 0.0% | $19.78 | $18.79 | +5.3% | INTL EQTY ETF | 808524805 |
| AIG | AMERICAN INTL GROUP INC | 1,020 | $88,679 | 0.0% | $86.94 | $38.96 | +119.5% | COM NEW | 026874784 |
| RY | ROYAL BK CDA | 780 | $87,922 | 0.0% | $112.72 | $102.63 | +9.8% | COM | 780087102 |
| DAL | DELTA AIR LINES INC DEL | 2,000 | $87,200 | 0.0% | $43.60 | $46.18 | -6.5% | COM NEW | 247361702 |
| PH | PARKER-HANNIFIN CORP | 143 | $87,105 | 0.0% | $609.13 | $294.76 | +104.7% | COM | 701094104 |
| EXE | EXPAND ENERGY CORPORATION | 773 | $86,050 | 0.0% | $111.32 * | $76.18 | +42.5% | COM | 165167735 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,814 | $85,947 | 0.0% | $47.38 | $52.01 | -8.9% | SEMICONDUCTORS | 46137V647 |
| STZ | CONSTELLATION BRANDS INC | 467 | $85,703 | 0.0% | $183.52 | $213.78 | -15.8% | CL A | 21036P108 |
| MET | METLIFE INC | 1,049 | $84,224 | 0.0% | $80.29 * | $62.95 | +24.7% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 750 | $84,038 | 0.0% | $112.05 * | $55.83 | +96.6% | COM | 375558103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,490 | $83,969 | 0.0% | $24.06 | $14.49 | — | UNIT | 85207H104 |
| DLR | DIGITAL RLTY TR INC | 580 | $83,109 | 0.0% | $143.29 * | $117.86 | +18.9% | COM | 253868103 |
| RPM | RPM INTL INC | 705 | $81,554 | 0.0% | $115.68 | $72.12 | +60.4% | COM | 749685103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,383 | $81,356 | 0.0% | $34.14 | $26.16 | — | COM | 293792107 |
| GNR | SPDR INDEX SHS FDS | 1,500 | $79,875 | 0.0% | $53.25 | $56.28 | -5.4% | GLB NAT RESRCE | 78463X541 |
| CRL | CHARLES RIV LABS INTL INC | 528 | $79,475 | 0.0% | $150.52 | $177.32 | -15.1% | COM | 159864107 |
| C | CITIGROUP INC | 1,100 | $78,089 | 0.0% | $70.99 * | $51.21 | +35.8% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 300 | $77,514 | 0.0% | $258.38 | $170.71 | +49.6% | COM | 773903109 |
| ADC | AGREE RLTY CORP | 1,000 | $77,190 | 0.0% | $77.19 | $62.00 | — | COM | 008492100 |
| SPMD | SPDR SER TR | 1,490 | $76,258 | 0.0% | $51.18 | $56.28 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| ICSH | ISHARES TR | 1,500 | $76,050 | 0.0% | $50.70 | $50.57 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| EXC | EXELON CORP | 1,650 | $76,032 | 0.0% | $46.08 * | $25.73 | +74.4% | COM | 30161N101 |
| FDS | FACTSET RESH SYS INC | 165 | $75,016 | 0.0% | $454.64 | $392.63 | +14.7% | COM | 303075105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,540 | $73,935 | 0.0% | $48.01 * | $34.54 | +35.3% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 354 | $73,641 | 0.0% | $208.03 * | $86.77 | +134.2% | COM | 237194105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,554 | $72,743 | 0.0% | $46.81 | $43.63 | +7.3% | SHS BEN INT | 46438F101 |
| AMP | AMERIPRISE FINL INC | 150 | $72,617 | 0.0% | $484.11 | $333.50 | +43.7% | COM | 03076C106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,270 | $72,568 | 0.0% | $57.14 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| DELL | DELL TECHNOLOGIES INC | 791 | $72,100 | 0.0% | $91.15 | $82.27 | +9.2% | CL C | 24703L202 |
| DGRO | ISHARES TR | 1,159 | $71,603 | 0.0% | $61.78 | $54.93 | +12.5% | CORE DIV GRWTH | 46434V621 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,100 | $70,972 | 0.0% | $64.52 | $38.26 | +68.6% | WATER RES ETF | 46137V142 |
| DEO | DIAGEO PLC | 666 | $69,823 | 0.0% | $104.84 | $160.85 | -34.9% | SPON ADR NEW | 25243Q205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 825 | $69,630 | 0.0% | $84.40 | $39.16 | +115.5% | CL A | 69608A108 |
| DTE | DTE ENERGY CO | 500 | $69,135 | 0.0% | $138.27 * | $107.46 | +25.5% | COM | 233331107 |
| VLTO | VERALTO CORP | 709 | $69,092 | 0.0% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| TFC | TRUIST FINL CORP | 1,641 | $67,520 | 0.0% | $41.15 * | $38.28 | +3.6% | COM | 89832Q109 |
| — | KELLANOVA | 796 | $65,662 | 0.0% | $82.49 * | $51.81 | +55.9% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 838 | $64,425 | 0.0% | $76.88 * | $88.04 | -15.7% | COM | 854502101 |
| RBA | RB GLOBAL INC | 640 | $64,192 | 0.0% | $100.30 | $61.61 | +62.8% | COM | 74935Q107 |
| ITB | ISHARES TR | 652 | $62,077 | 0.0% | $95.21 | $84.97 | +12.1% | US HOME CONS ETF | 464288752 |
| HRL | HORMEL FOODS CORP | 2,000 | $61,880 | 0.0% | $30.94 * | $38.66 | -22.4% | COM | 440452100 |
| JD | JD.COM INC | 1,500 | $61,680 | 0.0% | $41.12 | $38.71 | +6.2% | SPON ADS CL A | 47215P106 |
| SIVR | ABRDN SILVER ETF TRUST | 1,863 | $60,566 | 0.0% | $32.51 | $24.09 | +35.0% | PHYSCL SILVR SHS | 003264108 |
| BALL | BALL CORP | 1,151 | $59,933 | 0.0% | $52.07 | $82.07 | -37.3% | COM | 058498106 |
| SCHW | SCHWAB CHARLES CORP | 764 | $59,803 | 0.0% | $78.28 | $66.95 | +15.9% | COM | 808513105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 900 | $59,436 | 0.0% | $66.04 | $29.05 | — | COM UNIT | 16411Q101 |
| VCR | VANGUARD WORLD FD | 182 | $59,243 | 0.0% | $325.51 | $243.55 | +33.7% | CONSUM DIS ETF | 92204A108 |
| OKE | ONEOK INC NEW | 596 | $59,135 | 0.0% | $99.22 * | $46.80 | +103.6% | COM | 682680103 |
| SOXX | ISHARES TR | 309 | $58,145 | 0.0% | $188.17 | $198.17 | -5.0% | ISHARES SEMICDTR | 464287523 |
| TREX | TREX CO INC | 1,000 | $58,100 | 0.0% | $58.10 | $70.19 | -17.2% | COM | 89531P105 |
| VWOB | VANGUARD WHITEHALL FDS | 899 | $57,716 | 0.0% | $64.20 | $66.67 | -3.7% | EM MK GOV BD ETF | 921946885 |
| XYL | XYLEM INC | 479 | $57,221 | 0.0% | $119.46 | $102.73 | +15.3% | COM | 98419M100 |
| SHV | ISHARES TR | 517 | $57,108 | 0.0% | $110.46 | $110.31 | +0.1% | SHORT TREAS BD | 464288679 |
| VBK | VANGUARD INDEX FDS | 225 | $56,648 | 0.0% | $251.77 | $214.78 | +17.2% | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 680 | $56,630 | 0.0% | $83.28 | $67.91 | +22.6% | S&P MC 400GR ETF | 464287606 |
| URI | UNITED RENTALS INC | 90 | $56,403 | 0.0% | $626.70 | $272.00 | +128.9% | COM | 911363109 |
| WY | WEYERHAEUSER CO MTN BE | 1,903 | $55,720 | 0.0% | $29.28 * | $24.32 | +17.3% | COM NEW | 962166104 |
| DGX | QUEST DIAGNOSTICS INC | 323 | $54,652 | 0.0% | $169.20 | $101.42 | +64.5% | COM | 74834L100 |
| RHI | ROBERT HALF INC. | 1,000 | $54,550 | 0.0% | $54.55 | $52.03 | +4.9% | COM | 770323103 |
| IR | INGERSOLL RAND INC | 676 | $54,100 | 0.0% | $80.03 | $52.85 | +51.3% | COM | 45687V106 |
| ELME | ELME COMMUNITIES | 3,105 | $54,027 | 0.0% | $17.40 | $23.83 | — | SH BEN INT | 939653101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 655 | $53,866 | 0.0% | $82.24 * | $71.51 | +12.4% | COM | 744573106 |
| VTRS | VIATRIS INC | 6,102 | $53,148 | 0.0% | $8.71 * | $11.45 | -26.7% | COM | 92556V106 |
| VXUS | VANGUARD STAR FDS | 844 | $52,412 | 0.0% | $62.10 | $61.85 | +0.4% | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 496 | $52,298 | 0.0% | $105.44 | $104.62 | +0.8% | NATIONAL MUN ETF | 464288414 |
| FTV | FORTIVE CORP | 710 | $51,958 | 0.0% | $73.18 * | $45.01 | +22.1% | COM | 34959J108 |
| PKG | PACKAGING CORP AMER | 259 | $51,287 | 0.0% | $198.02 | $87.90 | +121.2% | COM | 695156109 |
| IBB | ISHARES TR | 400 | $51,160 | 0.0% | $127.90 | $126.75 | +0.9% | ISHARES BIOTECH | 464287556 |
| NUE | NUCOR CORP | 425 | $51,145 | 0.0% | $120.34 | $39.55 | +200.8% | COM | 670346105 |
| SPSB | SPDR SER TR | 1,671 | $50,297 | 0.0% | $30.10 | $29.93 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 2,000 | $50,160 | 0.0% | $25.08 | $25.12 | -0.2% | VAR RATE INVT | 46090A879 |
| IVE | ISHARES TR | 263 | $50,123 | 0.0% | $190.58 | $150.31 | +26.8% | S&P 500 VAL ETF | 464287408 |
| FLTR | VANECK ETF TRUST | 1,960 | $50,078 | 0.0% | $25.55 | $25.51 | +0.2% | IG FLOATING RATE | 92189F486 |
| WTRG | ESSENTIAL UTILS INC | 1,250 | $49,413 | 0.0% | $39.53 | $45.24 | -12.6% | COM | 29670G102 |
| SOLV | SOLVENTUM CORP | 649 | $49,350 | 0.0% | $76.04 | $61.17 | +24.3% | COM SHS | 83444M101 |
| SCHD | SCHWAB STRATEGIC TR | 1,749 | $48,902 | 0.0% | $27.96 | $27.07 | +3.3% | US DIVIDEND EQ | 808524797 |
| — | CALAMOS DYNAMIC CONV & INCOM | 2,296 | $48,882 | 0.0% | $21.29 | $21.74 | — | COM | 12811V105 |
| NU | NU HLDGS LTD | 4,768 | $48,824 | 0.0% | $10.24 | $7.48 | +36.9% | ORD SHS CL A | G6683N103 |
| WMB | WILLIAMS COS INC | 806 | $48,167 | 0.0% | $59.76 * | $33.17 | +75.7% | COM | 969457100 |
| KEY | KEYCORP | 3,000 | $47,970 | 0.0% | $15.99 * | $12.36 | +24.9% | COM | 493267108 |
| GM | GENERAL MTRS CO | 1,015 | $47,735 | 0.0% | $47.03 | $44.03 | +6.0% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98 | $47,512 | 0.0% | $484.82 | $293.44 | +65.2% | COM | 92532F100 |
| — | BARRICK GOLD CORP | 2,440 | $47,434 | 0.0% | $19.44 | $21.97 | — | COM | 067901108 |
| IAK | ISHARES TR | 344 | $47,407 | 0.0% | $137.81 | $96.29 | +43.1% | U.S. INSRNCE ETF | 464288786 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 750 | $45,660 | 0.0% | $60.88 | $70.85 | -15.8% | COM | 34964C106 |
| OLED | UNIVERSAL DISPLAY CORP | 324 | $45,192 | 0.0% | $139.48 | $117.22 | +17.8% | COM | 91347P105 |
| JCI | JOHNSON CTLS INTL PLC | 564 | $45,182 | 0.0% | $80.11 | $39.63 | +101.4% | SHS | G51502105 |
| DFAX | DIMENSIONAL ETF TRUST | 1,712 | $44,854 | 0.0% | $26.20 | $25.56 | +2.5% | WORLD EX US CORE | 25434V880 |
| AZN | ASTRAZENECA PLC | 600 | $44,100 | 0.0% | $73.50 | $52.68 | — | SPONSORED ADR | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC | 125 | $44,073 | 0.0% | $352.58 | $301.14 | +17.1% | CL A | 22788C105 |
| IT | GARTNER INC | 101 | $42,394 | 0.0% | $419.74 | $166.99 | +151.4% | COM | 366651107 |
| UBS | UBS GROUP AG | 1,374 | $42,086 | 0.0% | $30.63 | $23.36 | +31.1% | SHS | H42097107 |
| APH | AMPHENOL CORP NEW | 640 | $41,978 | 0.0% | $65.59 | $54.82 | +19.0% | CL A | 032095101 |
| AEM | AGNICO EAGLE MINES LTD | 380 | $41,196 | 0.0% | $108.41 | $54.32 | +97.9% | COM | 008474108 |
| VLO | VALERO ENERGY CORP | 311 | $41,073 | 0.0% | $132.07 * | $111.15 | +16.1% | COM | 91913Y100 |
| KBE | SPDR SER TR | 772 | $40,885 | 0.0% | $52.96 | $40.01 | +32.4% | S&P BK ETF | 78464A797 |
| HAL | HALLIBURTON CO | 1,600 | $40,592 | 0.0% | $25.37 * | $22.83 | +8.7% | COM | 406216101 |
| XAR | SPDR SER TR | 252 | $40,494 | 0.0% | $160.69 | $134.15 | +19.8% | AEROSPACE DEF | 78464A631 |
| FVD | FIRST TR VALUE LINE DIVID IN | 907 | $40,443 | 0.0% | $44.59 | $44.44 | +0.3% | SHS | 33734H106 |
| VOE | VANGUARD INDEX FDS | 249 | $39,974 | 0.0% | $160.54 | $129.44 | +24.0% | MCAP VL IDXVIP | 922908512 |
| EBAY | EBAY INC. | 589 | $39,893 | 0.0% | $67.73 | $31.52 | +112.6% | COM | 278642103 |
| CTVA | CORTEVA INC | 630 | $39,645 | 0.0% | $62.93 | $29.65 | +110.6% | COM | 22052L104 |
| CTAS | CINTAS CORP | 192 | $39,462 | 0.0% | $205.53 | $168.73 | +21.1% | COM | 172908105 |
| WPC | WP CAREY INC | 615 | $38,813 | 0.0% | $63.11 | $70.00 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 371 | $38,682 | 0.0% | $104.26 * | $108.86 | -7.4% | COM | 22822V101 |
| IHDG | WISDOMTREE TR | 888 | $38,539 | 0.0% | $43.40 | $43.68 | -0.6% | ITL HDG QTLY DIV | 97717X594 |
| ITA | ISHARES TR | 250 | $38,275 | 0.0% | $153.10 | $115.48 | +32.6% | US AER DEF ETF | 464288760 |
| BK | BANK NEW YORK MELLON CORP | 456 | $38,245 | 0.0% | $83.87 | $46.19 | +78.6% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 415 | $38,126 | 0.0% | $91.87 * | $110.88 | -20.2% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 545 | $37,845 | 0.0% | $69.44 | $65.81 | +5.5% | ADR | 670100205 |
| GENI | GENIUS SPORTS LIMITED | 3,758 | $37,618 | 0.0% | $10.01 | $7.28 | +37.5% | SHARES CL A | G3934V109 |
| TMUS | T-MOBILE US INC | 141 | $37,606 | 0.0% | $266.71 | $144.24 | +82.7% | COM | 872590104 |
| LUV | SOUTHWEST AIRLS CO | 1,111 | $37,307 | 0.0% | $33.58 | $32.23 | +2.6% | COM | 844741108 |
| VBR | VANGUARD INDEX FDS | 200 | $37,258 | 0.0% | $186.29 | $174.35 | +6.8% | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 621 | $36,887 | 0.0% | $59.40 | $58.07 | +2.3% | INTER TERM TREAS | 92206C706 |
| WAT | WATERS CORP | 100 | $36,857 | 0.0% | $368.57 | $214.05 | +72.2% | COM | 941848103 |
| GENC | GENCOR INDS INC | 3,000 | $36,480 | 0.0% | $12.16 | $10.84 | +12.2% | COM | 368678108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $36,204 | 0.0% | $90.51 | $50.67 | +78.6% | COM | 98311A105 |
| SCHV | SCHWAB STRATEGIC TR | 1,353 | $35,963 | 0.0% | $26.58 | $26.22 | +1.4% | US LCAP VA ETF | 808524409 |
| — | AMCOR PLC | 3,699 | $35,881 | 0.0% | $9.70 | $8.72 | +9.6% | ORD | G0250X107 |
| FLOT | ISHARES TR | 692 | $35,327 | 0.0% | $51.05 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ATR | APTARGROUP INC | 235 | $34,869 | 0.0% | $148.38 | $100.43 | +45.8% | COM | 038336103 |
| XLY | SELECT SECTOR SPDR TR | 175 | $34,556 | 0.0% | $197.46 * | $73.48 | +34.4% | SBI CONS DISCR | 81369Y407 |
| KIM | KIMCO RLTY CORP | 1,605 | $34,090 | 0.0% | $21.24 * | $20.88 | -1.9% | COM | 49446R109 |
| CSL | CARLISLE COS INC | 100 | $34,050 | 0.0% | $340.50 | $138.12 | +143.7% | COM | 142339100 |
| COR | CENCORA INC | 121 | $33,752 | 0.0% | $278.94 | $142.67 | +93.9% | COM | 03073E105 |
| IWO | ISHARES TR | 132 | $33,730 | 0.0% | $255.53 | $240.49 | +6.3% | RUS 2000 GRW ETF | 464287648 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $33,210 | 0.0% | $33.21 | $15.89 | +108.9% | COM CL A | 26142V105 |
| XHE | SPDR SER TR | 403 | $33,127 | 0.0% | $82.20 | $84.88 | -3.2% | HLTH CR EQUIP | 78464A581 |
| VAW | VANGUARD WORLD FD | 175 | $33,042 | 0.0% | $188.81 | $118.68 | +59.1% | MATERIALS ETF | 92204A801 |
| FNDF | SCHWAB STRATEGIC TR | 907 | $32,779 | 0.0% | $36.14 | $35.31 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| WBS | WEBSTER FINL CORP | 629 | $32,414 | 0.0% | $51.53 | $40.21 | +28.2% | COM | 947890109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 700 | $32,095 | 0.0% | $45.85 | $47.75 | -4.0% | COM SHS | M2029K104 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $31,976 | 0.0% | $159.88 * | $163.40 | -4.2% | COM | 25278X109 |
| RNR | RENAISSANCERE HLDGS LTD | 133 | $31,920 | 0.0% | $240.00 | $196.43 | +22.2% | COM | G7496G103 |
| IVW | ISHARES TR | 343 | $31,841 | 0.0% | $92.83 | $63.57 | +46.0% | S&P 500 GRWT ETF | 464287309 |
| FE | FIRSTENERGY CORP | 786 | $31,770 | 0.0% | $40.42 * | $38.96 | +0.7% | COM | 337932107 |
| SCHX | SCHWAB STRATEGIC TR | 1,416 | $31,265 | 0.0% | $22.08 | $20.99 | +5.2% | US LRG CAP ETF | 808524201 |
| IMCB | ISHARES TR | 420 | $31,115 | 0.0% | $74.08 | $65.76 | +12.7% | MRGSTR MD CP ETF | 464288208 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 640 | $31,008 | 0.0% | $48.45 * | $33.21 | +42.5% | CL A LMT VTG SHS | 113004105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 135 | $30,719 | 0.0% | $227.55 | $117.53 | +93.3% | COM | 43300A203 |
| MASI | MASIMO CORP | 184 | $30,654 | 0.0% | $166.60 | $129.12 | +29.0% | COM | 574795100 |
| PJT | PJT PARTNERS INC | 220 | $30,334 | 0.0% | $137.88 | $40.20 | +241.5% | COM CL A | 69343T107 |
| HSY | HERSHEY CO | 176 | $30,151 | 0.0% | $171.31 * | $137.19 | +21.7% | COM | 427866108 |
| FNDX | SCHWAB STRATEGIC TR | 1,254 | $29,607 | 0.0% | $23.61 | $23.66 | -0.2% | FUNDAMENTAL US L | 808524771 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,000 | $29,010 | 0.0% | $29.01 | $32.05 | -9.5% | NASDAQNXTGEN100 | 46138G631 |
| DRLL | EA SERIES TRUST | 975 | $28,958 | 0.0% | $29.70 | $29.54 | +0.5% | STRIVE US ENERGY | 02072L722 |
| NOW | SERVICENOW INC | 36 | $28,661 | 0.0% | $796.14 * | $180.38 | -11.7% | COM | 81762P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 250 | $28,445 | 0.0% | $113.78 | $79.16 | — | CL A | 512816109 |
| VLUE | ISHARES TR | 265 | $28,262 | 0.0% | $106.65 | $100.99 | +5.6% | MSCI USA VALUE | 46432F388 |
| TCAF | T ROWE PRICE ETF INC | 875 | $28,245 | 0.0% | $32.28 | $27.85 | +15.9% | CAP APPRECIATION | 87283Q867 |
| BP | BP PLC | 819 | $27,674 | 0.0% | $33.79 | $36.50 | -7.4% | SPONSORED ADR | 055622104 |
| IXJ | ISHARES TR | 300 | $27,360 | 0.0% | $91.20 | $65.93 | +38.3% | GLOB HLTHCRE ETF | 464287325 |
| EOG | EOG RES INC | 211 | $27,055 | 0.0% | $128.22 * | $106.22 | +17.5% | COM | 26875P101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 406 | $26,934 | 0.0% | $66.34 | $34.68 | +91.3% | S&P500 QUALITY | 46137V241 |
| VT | VANGUARD INTL EQUITY INDEX F | 231 | $26,784 | 0.0% | $115.95 | $96.87 | +19.7% | TT WRLD ST ETF | 922042742 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 300 | $26,109 | 0.0% | $87.03 * | $73.42 | +15.5% | SHS | G25839104 |
| MNST | MONSTER BEVERAGE CORP NEW | 446 | $26,100 | 0.0% | $58.52 | $43.95 | +33.1% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150 | $25,875 | 0.0% | $172.50 | $101.85 | +67.9% | COM | 45866F104 |
| XLB | SELECT SECTOR SPDR TR | 296 | $25,450 | 0.0% | $85.98 * | $36.62 | +17.4% | SBI MATERIALS | 81369Y100 |
| FMC | FMC CORP | 603 | $25,441 | 0.0% | $42.19 * | $72.52 | -43.9% | COM NEW | 302491303 |
| CNA | CNA FINL CORP | 500 | $25,395 | 0.0% | $50.79 * | $39.99 | +23.4% | COM | 126117100 |
| FLRN | SPDR SER TR | 810 | $24,964 | 0.0% | $30.82 | $30.80 | +0.1% | BLOOMBERG INVT | 78468R200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 300 | $24,528 | 0.0% | $81.76 | $89.57 | -8.7% | INT-TERM CORP | 92206C870 |
| UA | UNDER ARMOUR INC | 4,116 | $24,490 | 0.0% | $5.95 | $18.67 | -68.1% | CL C | 904311206 |
| REGN | REGENERON PHARMACEUTICALS | 38 | $24,101 | 0.0% | $634.24 | $601.41 | +5.0% | COM | 75886F107 |
| LW | LAMB WESTON HLDGS INC | 450 | $23,985 | 0.0% | $53.30 | $62.55 | -16.4% | COM | 513272104 |
| ETR | ENTERGY CORP NEW | 280 | $23,937 | 0.0% | $85.49 * | $56.66 | +47.8% | COM | 29364G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 210 | $23,768 | 0.0% | $113.18 | $114.45 | -1.9% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,539 | $23,747 | 0.0% | $15.43 | $12.85 | +17.9% | COM | 42824C109 |
| IEF | ISHARES TR | 248 | $23,652 | 0.0% | $95.37 | $92.90 | +2.7% | 7-10 YR TRSY BD | 464287440 |
| WRB | BERKLEY W R CORP | 331 | $23,554 | 0.0% | $71.16 * | $59.72 | +16.2% | COM | 084423102 |
| CNP | CENTERPOINT ENERGY INC | 650 | $23,550 | 0.0% | $36.23 | $19.59 | +81.8% | COM | 15189T107 |
| AFRM | AFFIRM HLDGS INC | 521 | $23,544 | 0.0% | $45.19 | $26.16 | +72.8% | COM CL A | 00827B106 |
| O | REALTY INCOME CORP | 400 | $23,204 | 0.0% | $58.01 * | $51.14 | +8.3% | COM | 756109104 |
| MSCI | MSCI INC | 41 | $23,186 | 0.0% | $565.51 | $272.64 | +105.5% | COM | 55354G100 |
| LNG | CHENIERE ENERGY INC | 100 | $23,140 | 0.0% | $231.40 | $214.09 | +8.1% | COM NEW | 16411R208 |
| VRT | VERTIV HOLDINGS CO | 320 | $23,104 | 0.0% | $72.20 | $88.86 | -18.8% | COM CL A | 92537N108 |
| BEN | FRANKLIN RESOURCES INC | 1,200 | $23,100 | 0.0% | $19.25 * | $17.16 | +7.7% | COM | 354613101 |
| GL | GLOBE LIFE INC | 175 | $23,051 | 0.0% | $131.72 | $89.71 | +45.9% | COM | 37959E102 |
| SNA | SNAP ON INC | 66 | $22,177 | 0.0% | $336.02 | $207.05 | +59.5% | COM | 833034101 |
| CNNE | CANNAE HLDGS INC | 1,200 | $21,996 | 0.0% | $18.33 * | $35.29 | -49.3% | COM | 13765N107 |
| DFUS | DIMENSIONAL ETF TRUST | 361 | $21,833 | 0.0% | $60.48 | $56.85 | +6.4% | US EQUITY MARKET | 25434V401 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 95 | $21,652 | 0.0% | $227.92 | $160.29 | +42.2% | ORD | M22465104 |
| SHY | ISHARES TR | 260 | $21,510 | 0.0% | $82.73 | $81.36 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| SRAD | SPORTRADAR GROUP AG | 985 | $21,296 | 0.0% | $21.62 | $11.64 | — | CLASS A ORD SHS | H8088L103 |
| TDG | TRANSDIGM GROUP INC | 15 | $20,749 | 0.0% | $1383.27 * | $586.33 | +120.7% | COM | 893641100 |
| TSCO | TRACTOR SUPPLY CO | 375 | $20,663 | 0.0% | $55.10 | $54.81 | -0.7% | COM | 892356106 |
| SNOW | SNOWFLAKE INC | 140 | $20,462 | 0.0% | $146.16 | $181.92 | -19.7% | CL A | 833445109 |
| LH | LABCORP HOLDINGS INC | 87 | $20,248 | 0.0% | $232.74 | $219.66 | +5.1% | COM SHS | 504922105 |
| GWW | GRAINGER W W INC | 20 | $20,009 | 0.0% | $1000.45 | $401.67 | +144.2% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 151 | $19,748 | 0.0% | $130.78 | $83.97 | +55.7% | CL A | 12504L109 |
| SCHM | SCHWAB STRATEGIC TR | 750 | $19,650 | 0.0% | $26.20 | $26.30 | -0.4% | US MID-CAP ETF | 808524508 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 175 | $19,647 | 0.0% | $112.27 | $85.84 | +30.8% | COM | 808625107 |
| ADSK | AUTODESK INC | 75 | $19,635 | 0.0% | $261.80 | $186.13 | +40.7% | COM | 052769106 |
| CWT | CALIFORNIA WTR SVC GROUP | 400 | $19,384 | 0.0% | $48.46 * | $50.84 | -7.2% | COM | 130788102 |
| DTM | DT MIDSTREAM INC | 200 | $19,296 | 0.0% | $96.48 * | $51.93 | +81.7% | COMMON STOCK | 23345M107 |
| WSM | WILLIAMS SONOMA INC | 120 | $18,972 | 0.0% | $158.10 | $126.77 | +23.2% | COM | 969904101 |
| TNL | TRAVEL PLUS LEISURE CO | 400 | $18,516 | 0.0% | $46.29 * | $52.00 | -13.4% | COM | 894164102 |
| SMCI | SUPER MICRO COMPUTER INC | 539 | $18,455 | 0.0% | $34.24 | $37.94 | -9.8% | NaN | 86800U302 |
| NGG | NATIONAL GRID PLC | 280 | $18,371 | 0.0% | $65.61 | $63.14 | +3.9% | SPONSORED ADR NE | 636274409 |
| VHT | VANGUARD WORLD FD | 68 | $18,002 | 0.0% | $264.74 | $247.77 | +6.8% | HEALTH CAR ETF | 92204A504 |
| LEA | LEAR CORP | 200 | $17,644 | 0.0% | $88.22 * | $102.39 | -15.8% | COM NEW | 521865204 |
| DLTR | DOLLAR TREE INC | 235 | $17,641 | 0.0% | $75.07 | $92.16 | -18.5% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 75 | $17,498 | 0.0% | $233.31 | $184.84 | +25.6% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 800 | $17,384 | 0.0% | $21.73 * | $16.70 | +26.0% | COM | 7591EP100 |
| MUNI | PIMCO ETF TR | 335 | $17,269 | 0.0% | $51.55 | $52.24 | -1.3% | INTER MUN BD ACT | 72201R866 |
| RTO | RENTOKIL INITIAL PLC | 744 | $17,038 | 0.0% | $22.90 | $30.57 | -25.1% | SPONSORED ADR | 760125104 |
| DPZ | DOMINOS PIZZA INC | 37 | $17,000 | 0.0% | $459.46 | $446.20 | +1.8% | COM | 25754A201 |
| OGN | ORGANON & CO | 1,129 | $16,811 | 0.0% | $14.89 | $26.39 | -44.0% | COMMON STOCK | 68622V106 |
| CLIP | GLOBAL X FDS | 167 | $16,773 | 0.0% | $100.44 | $100.31 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| MTB | M & T BK CORP | 92 | $16,445 | 0.0% | $178.75 * | $132.82 | +31.5% | COM | 55261F104 |
| PIO | INVESCO EXCH TRADED FD TR II | 400 | $16,052 | 0.0% | $40.13 | $29.39 | +36.5% | GLOBAL WATER | 46138E651 |
| BSV | VANGUARD BD INDEX FDS | 205 | $16,047 | 0.0% | $78.28 | $77.63 | +0.8% | SHORT TRM BOND | 921937827 |
| WDAY | WORKDAY INC | 68 | $15,880 | 0.0% | $233.53 | $235.06 | -0.7% | CL A | 98138H101 |
| ALLE | ALLEGION PLC | 120 | $15,655 | 0.0% | $130.46 | $114.35 | +13.7% | ORD SHS | G0176J109 |
| FNDE | SCHWAB STRATEGIC TR | 500 | $15,400 | 0.0% | $30.80 | $26.21 | +17.5% | FUNDAMENTAL EMER | 808524730 |
| FXO | FIRST TR EXCHANGE TRADED FD | 289 | $15,317 | 0.0% | $53.00 | $39.35 | +34.7% | FINLS ALPHADEX | 33734X135 |
| BTI | BRITISH AMERN TOB PLC | 368 | $15,224 | 0.0% | $41.37 | $36.12 | +14.5% | SPONSORED ADR | 110448107 |
| CAR | AVIS BUDGET GROUP | 200 | $15,180 | 0.0% | $75.90 | $28.44 | +166.9% | COM | 053774105 |
| VTEB | VANGUARD MUN BD FDS | 300 | $14,886 | 0.0% | $49.62 | $53.01 | -6.4% | TAX EXEMPT BD | 922907746 |
| FLG | FLAGSTAR FINANCIAL INC | 1,281 | $14,885 | 0.0% | $11.62 | $10.86 | +6.7% | COM NEW | 649445400 |
| BBY | BEST BUY INC | 200 | $14,722 | 0.0% | $73.61 * | $70.22 | +0.7% | COM | 086516101 |
| TDAY | GANNETT CO INC | 5,000 | $14,450 | 0.0% | $2.89 | $4.94 | -41.5% | COM | 36472T109 |
| SCZ | ISHARES TR | 225 | $14,294 | 0.0% | $63.53 | $58.46 | +8.7% | EAFE SML CP ETF | 464288273 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,000 | $14,280 | 0.0% | $14.28 | $18.16 | -21.4% | FINL PFD ETF | 46137V621 |
| UHS | UNIVERSAL HLTH SVCS INC | 75 | $14,093 | 0.0% | $187.91 | $131.31 | +42.7% | CL B | 913903100 |
| OEF | ISHARES TR | 52 | $14,083 | 0.0% | $270.83 | $267.19 | +1.4% | S&P 100 ETF | 464287101 |
| ARM | ARM HOLDINGS PLC | 130 | $13,883 | 0.0% | $106.79 | $124.33 | -14.1% | SPONSORED ADS | 042068205 |
| HII | HUNTINGTON INGALLS INDS INC | 67 | $13,597 | 0.0% | $202.94 | $190.83 | +5.3% | COM | 446413106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 150 | $13,583 | 0.0% | $90.55 | $215.48 | -58.0% | PHYSICAL PALLADM | 003262102 |
| CRSP | CRISPR THERAPEUTICS AG | 399 | $13,578 | 0.0% | $34.03 | $82.59 | -58.8% | NAMEN AKT | H17182108 |
| DHI | D R HORTON INC | 106 | $13,536 | 0.0% | $127.70 | $136.86 | -7.9% | COM | 23331A109 |
| CAG | CONAGRA BRANDS INC | 500 | $13,335 | 0.0% | $26.67 * | $26.05 | -2.9% | COM | 205887102 |
| LULU | LULULEMON ATHLETICA INC | 47 | $13,304 | 0.0% | $283.06 | $228.44 | +23.9% | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 69 | $13,067 | 0.0% | $189.38 | $183.58 | +2.1% | COM | N6596X109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 508 | $12,964 | 0.0% | $25.52 | $26.11 | -2.3% | FST TR GLB FD | 33739H101 |
| SPYG | SPDR SER TR | 160 | $12,859 | 0.0% | $80.37 | $57.28 | +40.3% | PRTFLO S&P500 GW | 78464A409 |
| XRAY | DENTSPLY SIRONA INC | 855 | $12,774 | 0.0% | $14.94 | $50.95 | -70.7% | COM | 24906P109 |
| RBRK | RUBRIK INC. | 208 | $12,684 | 0.0% | $60.98 | $49.40 | +23.4% | CL A | 781154109 |
| ESGD | ISHARES TR | 155 | $12,662 | 0.0% | $81.69 | $70.82 | +15.4% | ESG AW MSCI EAFE | 46435G516 |
| EMN | EASTMAN CHEM CO | 143 | $12,614 | 0.0% | $88.21 * | $74.71 | +13.8% | COM | 277432100 |
| COHR | COHERENT CORP | 191 | $12,404 | 0.0% | $64.94 | $100.05 | -35.1% | COM | 19247G107 |
| PNR | PENTAIR PLC | 140 | $12,247 | 0.0% | $87.48 | $66.68 | +30.2% | SHS | G7S00T104 |
| WEC | WEC ENERGY GROUP INC | 112 | $12,227 | 0.0% | $109.17 * | $89.36 | +19.0% | COM | 92939U106 |
| — | AZEK CO INC | 250 | $12,223 | 0.0% | $48.89 | $25.33 | — | CL A | 05478C105 |
| SRE | SEMPRA | 171 | $12,203 | 0.0% | $71.36 * | $67.33 | +3.6% | COM | 816851109 |
| SCHB | SCHWAB STRATEGIC TR | 564 | $12,143 | 0.0% | $21.53 | $21.08 | +2.1% | US BRD MKT ETF | 808524102 |
| CINF | CINCINNATI FINL CORP | 82 | $12,059 | 0.0% | $147.06 | $86.69 | +67.6% | COM | 172062101 |
| SNPS | SYNOPSYS INC | 28 | $12,008 | 0.0% | $428.86 | $485.80 | -11.7% | COM | 871607107 |
| OHI | OMEGA HEALTHCARE INVS INC | 308 | $11,729 | 0.0% | $38.08 | $27.73 | — | COM | 681936100 |
| FG | F&G ANNUITIES & LIFE INC | 322 | $11,608 | 0.0% | $36.05 * | $18.85 | +87.3% | COMMON STOCK | 30190A104 |
| HUBB | HUBBELL INC | 35 | $11,582 | 0.0% | $330.91 | $377.50 | -13.2% | COM | 443510607 |
| SPYV | SPDR SER TR | 225 | $11,491 | 0.0% | $51.07 | $41.30 | +23.7% | PRTFLO S&P500 VL | 78464A508 |
| AJG | GALLAGHER ARTHUR J & CO | 32 | $11,176 | 0.0% | $349.25 | $251.43 | +36.4% | COM | 363576109 |
| ABNB | AIRBNB INC | 93 | $11,110 | 0.0% | $119.46 | $137.24 | -13.0% | COM CL A | 009066101 |
| ARES | ARES MANAGEMENT CORPORATION | 74 | $10,892 | 0.0% | $147.19 * | $132.39 | +8.6% | CL A COM STK | 03990B101 |
| MYE | MYERS INDS INC | 900 | $10,737 | 0.0% | $11.93 * | $12.05 | -3.5% | COM | 628464109 |
| XPO | XPO INC | 99 | $10,650 | 0.0% | $107.58 | $32.78 | +228.2% | COM | 983793100 |
| BKR | BAKER HUGHES COMPANY | 242 | $10,636 | 0.0% | $43.95 | $20.43 | +111.6% | CL A | 05722G100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $10,550 | 0.0% | $10.55 | $22.21 | -52.5% | COM | 02376R102 |
| LQD | ISHARES TR | 95 | $10,326 | 0.0% | $108.69 | $107.75 | +0.9% | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 175 | $10,210 | 0.0% | $58.34 | $54.77 | +6.5% | MSCI EMERG MRKT | 464286533 |
| QSR | RESTAURANT BRANDS INTL INC | 150 | $9,996 | 0.0% | $66.64 | $60.53 | +10.1% | COM | 76131D103 |
| CME | CME GROUP INC | 37 | $9,865 | 0.0% | $266.62 | $191.59 | +36.6% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 195 | $9,625 | 0.0% | $49.36 | $54.00 | -10.1% | COM | 674599105 |
| ALGN | ALIGN TECHNOLOGY INC | 60 | $9,532 | 0.0% | $158.87 | $276.83 | -42.6% | COM | 016255101 |
| AROC | ARCHROCK INC | 352 | $9,249 | 0.0% | $26.28 * | $13.23 | +92.0% | COM | 03957W106 |
| XHB | SPDR SER TR | 94 | $9,109 | 0.0% | $96.90 | $85.88 | +12.8% | S&P HOMEBUILD | 78464A888 |
| PCH | POTLATCHDELTIC CORPORATION | 200 | $9,024 | 0.0% | $45.12 | $41.67 | — | COM | 737630103 |
| XME | SPDR SER TR | 160 | $8,958 | 0.0% | $55.99 | $49.59 | +12.9% | S&P METALS MNG | 78464A755 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $8,800 | 0.0% | $550.00 | $389.37 | +41.3% | SHS | L8681T102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 400 | $8,404 | 0.0% | $21.01 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| ALAB | ASTERA LABS INC | 140 | $8,354 | 0.0% | $59.67 | $46.93 | +27.1% | COM | 04626A103 |
| GATX | GATX CORP | 53 | $8,251 | 0.0% | $155.68 | $108.02 | +42.1% | COM | 361448103 |
| PCAR | PACCAR INC | 84 | $8,179 | 0.0% | $97.37 * | $70.44 | +35.1% | COM | 693718108 |
| BHC | BAUSCH HEALTH COS INC | 1,243 | $8,042 | 0.0% | $6.47 | $24.44 | -73.5% | COM | 071734107 |
| AZO | AUTOZONE INC | 2 | $7,626 | 0.0% | $3813.00 | $1078.97 | +253.4% | COM | 053332102 |
| VTR | VENTAS INC | 110 | $7,582 | 0.0% | $68.93 * | $44.24 | +52.2% | COM | 92276F100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 | $7,466 | 0.0% | $497.73 | $406.35 | +22.5% | COM | 879360105 |
| WWD | WOODWARD INC | 40 | $7,366 | 0.0% | $184.15 | $132.12 | +37.5% | COM | 980745103 |
| CAH | CARDINAL HEALTH INC | 53 | $7,302 | 0.0% | $137.77 | $99.23 | +37.1% | COM | 14149Y108 |
| RGA | REINSURANCE GRP OF AMERICA I | 37 | $7,294 | 0.0% | $197.14 | $159.39 | +23.5% | COM NEW | 759351604 |
| MOG/A | MOOG INC | 41 | $7,179 | 0.0% | $175.10 | $83.35 | +106.9% | CL A | 615394202 |
| WBD | WARNER BROS DISCOVERY INC | 667 | $7,157 | 0.0% | $10.73 | $12.43 | -13.6% | COM SER A | 934423104 |
| R | RYDER SYS INC | 50 | $7,148 | 0.0% | $142.96 | $108.35 | +32.7% | COM | 783549108 |
| SPTI | SPDR SER TR | 250 | $7,145 | 0.0% | $28.58 | $28.21 | +1.3% | PORTFLI INTRMDIT | 78464A672 |
| GRC | GORMAN RUPP CO | 200 | $7,020 | 0.0% | $35.10 | $33.87 | +3.6% | COM | 383082104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 136 | $7,004 | 0.0% | $51.50 | $51.67 | -0.3% | ROBO GLB ETF | 301505707 |
| EUSB | ISHARES TR | 161 | $6,975 | 0.0% | $43.32 | $43.62 | -0.7% | ESG ADV TTL USD | 46436E619 |
| VONG | VANGUARD SCOTTSDALE FDS | 75 | $6,959 | 0.0% | $92.79 | $88.72 | +4.6% | VNG RUS1000GRW | 92206C680 |
| RJF | RAYMOND JAMES FINL INC | 50 | $6,932 | 0.0% | $138.64 | $100.64 | +36.2% | COM | 754730109 |
| DB | DEUTSCHE BANK A G | 289 | $6,887 | 0.0% | $23.83 * | $16.99 | +36.5% | NAMEN AKT | D18190898 |
| SHOP | SHOPIFY INC | 72 | $6,875 | 0.0% | $95.49 | $52.68 | +81.2% | CL A | 82509L107 |
| CF | CF INDS HLDGS INC | 85 | $6,648 | 0.0% | $78.21 | $75.51 | +1.7% | COM | 125269100 |
| TER | TERADYNE INC | 80 | $6,608 | 0.0% | $82.60 | $94.00 | -12.4% | COM | 880770102 |
| CMS | CMS ENERGY CORP | 86 | $6,479 | 0.0% | $75.34 * | $52.63 | +39.6% | COM | 125896100 |
| INDB | INDEPENDENT BK CORP MASS | 100 | $6,265 | 0.0% | $62.65 * | $58.76 | +3.9% | COM | 453836108 |
| VIGI | VANGUARD WHITEHALL FDS | 75 | $6,221 | 0.0% | $82.95 | $88.83 | -6.6% | INTL DVD ETF | 921946810 |
| EVRG | EVERGY INC | 90 | $6,206 | 0.0% | $68.96 * | $53.56 | +25.1% | COM | 30034W106 |
| HLI | HOULIHAN LOKEY INC | 38 | $6,176 | 0.0% | $162.53 | $107.31 | +49.0% | CL A | 441593100 |
| KD | KYNDRYL HLDGS INC | 193 | $6,060 | 0.0% | $31.40 | $26.69 | +17.6% | COMMON STOCK | 50155Q100 |
| AEE | AMEREN CORP | 60 | $6,024 | 0.0% | $100.40 * | $88.07 | +11.5% | COM | 023608102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 71 | $5,997 | 0.0% | $84.46 | $73.76 | +13.9% | ORD SHS | G7997R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85 | $5,984 | 0.0% | $70.40 * | $76.58 | -14.8% | SHS - A - | N53745100 |
| ENTG | ENTEGRIS INC | 67 | $5,861 | 0.0% | $87.48 | $96.21 | -9.5% | COM | 29362U104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 79 | $5,852 | 0.0% | $74.08 | $70.15 | +5.6% | COM | 44267T102 |
| RYN | RAYONIER INC | 208 | $5,799 | 0.0% | $27.88 | $27.88 | — | COM | 754907103 |
| MIDD | MIDDLEBY CORP | 38 | $5,775 | 0.0% | $151.97 | $134.91 | +12.7% | COM | 596278101 |
| HUBS | HUBSPOT INC | 10 | $5,712 | 0.0% | $571.20 | $634.67 | -10.0% | COM | 443573100 |
| BOX | BOX INC | 184 | $5,678 | 0.0% | $30.86 | $25.78 | +19.7% | CL A | 10316T104 |
| SCHA | SCHWAB STRATEGIC TR | 240 | $5,623 | 0.0% | $23.43 | $25.24 | -7.2% | US SML CAP ETF | 808524607 |
| NVT | NVENT ELECTRIC PLC | 107 | $5,609 | 0.0% | $52.42 | $30.75 | +68.8% | SHS | G6700G107 |
| PXF | INVESCO EXCH TRADED FD TR II | 107 | $5,563 | 0.0% | $51.99 | $48.48 | +7.2% | FTSE RAFI DEV | 46138E743 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,500 | $5,475 | 0.0% | $3.65 | $14.37 | -74.6% | COM | 344174107 |
| AOS | SMITH A O CORP | 83 | $5,433 | 0.0% | $65.46 | $67.67 | -4.9% | COM | 831865209 |
| GNL | GLOBAL NET LEASE INC | 670 | $5,387 | 0.0% | $8.04 | $9.61 | — | COM NEW | 379378201 |
| DXLG | DESTINATION XL GROUP INC | 3,597 | $5,252 | 0.0% | $1.46 | $6.75 | -78.4% | COM | 25065K104 |
| HWM | HOWMET AEROSPACE INC | 40 | $5,189 | 0.0% | $129.72 | $75.38 | +71.8% | COM | 443201108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24 | $5,177 | 0.0% | $215.71 | $235.65 | -8.1% | CL A | 78410G104 |
| CNI | CANADIAN NATL RY CO | 52 | $5,091 | 0.0% | $97.90 | $109.64 | -12.2% | COM | 136375102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15 | $5,069 | 0.0% | $337.93 | $214.36 | +56.3% | SHS | G96629103 |
| MDU | MDU RES GROUP INC | 298 | $5,039 | 0.0% | $16.91 * | $9.10 | +81.5% | COM | 552690109 |
| CC | CHEMOURS CO | 358 | $4,844 | 0.0% | $13.53 * | $11.99 | +10.5% | COM | 163851108 |
| IJJ | ISHARES TR | 40 | $4,789 | 0.0% | $119.72 | $118.89 | +0.7% | S&P MC 400VL ETF | 464287705 |
| CRUS | CIRRUS LOGIC INC | 48 | $4,783 | 0.0% | $99.65 | $79.89 | +24.8% | COM | 172755100 |
| MPWR | MONOLITHIC PWR SYS INC | 8 | $4,687 | 0.0% | $585.88 | $629.28 | -8.3% | COM | 609839105 |
| VMI | VALMONT INDS INC | 16 | $4,584 | 0.0% | $286.50 | $243.81 | +17.0% | COM | 920253101 |
| BXP | BXP INC | 67 | $4,493 | 0.0% | $67.06 * | $54.83 | +18.5% | COM | 101121101 |
| SPIP | SPDR SER TR | 170 | $4,485 | 0.0% | $26.38 | $25.80 | +2.3% | PORTFLI TIPS ETF | 78464A656 |
| NSP | INSPERITY INC | 50 | $4,451 | 0.0% | $89.02 * | $99.73 | -13.8% | COM | 45778Q107 |
| CNC | CENTENE CORP DEL | 71 | $4,310 | 0.0% | $60.70 | $68.99 | -12.0% | COM | 15135B101 |
| FCFS | FIRSTCASH HOLDINGS INC | 36 | $4,294 | 0.0% | $119.28 | $105.49 | +12.8% | COM | 33768G107 |
| CBT | CABOT CORP | 51 | $4,274 | 0.0% | $83.80 * | $72.10 | +13.2% | COM | 127055101 |
| PVH | PVH CORPORATION | 65 | $4,202 | 0.0% | $64.65 | $77.83 | -17.1% | COM | 693656100 |
| WTFC | WINTRUST FINL CORP | 37 | $4,161 | 0.0% | $112.46 | $123.52 | -9.0% | COM | 97650W108 |
| HXL | HEXCEL CORP NEW | 75 | $4,107 | 0.0% | $54.76 | $67.22 | -18.5% | COM | 428291108 |
| WEX | WEX INC | 26 | $4,083 | 0.0% | $157.04 | $187.25 | -16.1% | COM | 96208T104 |
| EWBC | EAST WEST BANCORP INC | 44 | $3,949 | 0.0% | $89.75 * | $92.77 | -5.7% | COM | 27579R104 |
| ARW | ARROW ELECTRS INC | 38 | $3,946 | 0.0% | $103.84 | $119.54 | -13.1% | COM | 042735100 |
| EW | EDWARDS LIFESCIENCES CORP | 54 | $3,914 | 0.0% | $72.48 | $76.76 | -5.6% | COM | 28176E108 |
| SON | SONOCO PRODS CO | 83 | $3,904 | 0.0% | $47.04 * | $49.53 | -8.0% | COM | 835495102 |
| BIO | BIO RAD LABS INC | 16 | $3,897 | 0.0% | $243.56 | $307.04 | -20.7% | CL A | 090572207 |
| LIT | GLOBAL X FDS | 100 | $3,880 | 0.0% | $38.80 | $85.32 | -54.5% | LITHIUM BTRY ETF | 37954Y855 |
| AVB | AVALONBAY CMNTYS INC | 18 | $3,811 | 0.0% | $211.72 | $161.55 | +29.3% | COM | 053484101 |
| ICLR | ICON PLC | 20 | $3,500 | 0.0% | $175.00 | $231.53 | -24.4% | SHS | G4705A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 134 | $3,479 | 0.0% | $25.96 | $27.62 | -6.0% | COM | 388689101 |
| BWA | BORGWARNER INC | 119 | $3,417 | 0.0% | $28.71 | $34.36 | -17.5% | COM | 099724106 |
| MGTX | MEIRAGTX HLDGS PLC | 479 | $3,248 | 0.0% | $6.78 | $19.14 | -64.6% | COM | G59665102 |
| CNMD | CONMED CORP | 54 | $3,240 | 0.0% | $60.00 | $90.44 | -33.7% | COM | 207410101 |
| — | PARAMOUNT GLOBAL | 269 | $3,217 | 0.0% | $11.96 | $33.13 | — | CLASS B COM | 92556H206 |
| CDP | COPT DEFENSE PROPERTIES | 117 | $3,202 | 0.0% | $27.37 | $25.86 | — | SHS BEN INT | 22002T108 |
| ITOT | ISHARES TR | 26 | $3,172 | 0.0% | $122.00 | $98.09 | +24.4% | CORE S&P TTL STK | 464287150 |
| JETS | ETF SER SOLUTIONS | 150 | $3,116 | 0.0% | $20.77 | $19.81 | +4.8% | US GLB JETS | 26922A842 |
| GSK | GSK PLC | 80 | $3,099 | 0.0% | $38.74 | $33.31 | +16.3% | SPONSORED ADR | 37733W204 |
| F | FORD MTR CO | 300 | $3,009 | 0.0% | $10.03 * | $10.59 | -9.0% | COM | 345370860 |
| RACE | FERRARI N V | 7 | $2,995 | 0.0% | $427.86 | $249.58 | +71.4% | COM | N3167Y103 |
| UAA | UNDER ARMOUR INC | 478 | $2,988 | 0.0% | $6.25 | $16.25 | -61.5% | CL A | 904311107 |
| RYAAY | RYANAIR HOLDINGS PLC | 70 | $2,966 | 0.0% | $42.37 | $45.67 | -7.2% | SPONSORED ADR | 783513203 |
| RGR | STURM RUGER & CO INC | 75 | $2,947 | 0.0% | $39.29 | $49.13 | -20.0% | COM | 864159108 |
| RXO | RXO INC | 154 | $2,941 | 0.0% | $19.10 | $17.74 | +7.7% | COMMON STOCK | 74982T103 |
| NEM | NEWMONT CORP | 60 | $2,897 | 0.0% | $48.28 | $55.47 | -13.9% | COM | 651639106 |
| FORM | FORMFACTOR INC | 102 | $2,886 | 0.0% | $28.29 | $37.91 | -25.4% | COM | 346375108 |
| H | HYATT HOTELS CORP | 23 | $2,818 | 0.0% | $122.52 | $98.51 | +24.0% | COM CL A | 448579102 |
| SNY | SANOFI | 50 | $2,773 | 0.0% | $55.46 | $48.24 | +15.0% | SPONSORED ADR | 80105N105 |
| ECG | EVERUS CONSTR GROUP | 74 | $2,745 | 0.0% | $37.09 | $53.82 | -31.1% | NaN | 300426103 |
| ONC | BEIGENE LTD | 10 | $2,722 | 0.0% | $272.20 | $171.30 | +58.9% | SPONSORED ADR | 07725L102 |
| CCJ | CAMECO CORP | 66 | $2,717 | 0.0% | $41.17 | $43.42 | -5.4% | COM | 13321L108 |
| — | CYBERARK SOFTWARE LTD | 8 | $2,704 | 0.0% | $338.00 | $333.13 | — | SHS | M2682V108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 70 | $2,650 | 0.0% | $37.86 | $35.17 | +7.7% | FTSE RAFI 1500 | 46137V597 |
| SYF | SYNCHRONY FINANCIAL | 50 | $2,647 | 0.0% | $52.94 | $42.14 | +23.9% | COM | 87165B103 |
| ON | ON SEMICONDUCTOR CORP | 65 | $2,645 | 0.0% | $40.69 | $77.97 | -47.8% | COM | 682189105 |
| MBC | MASTERBRAND INC | 200 | $2,612 | 0.0% | $13.06 | $8.19 | +59.4% | COMMON STOCK | 57638P104 |
| KLG | WK KELLOGG CO | 125 | $2,491 | 0.0% | $19.93 | $13.14 | — | COM SHS | 92942W107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $2,490 | 0.0% | $12.45 | $38.49 | -67.7% | COM CL A | 76954A103 |
| BNTX | BIONTECH SE | 27 | $2,459 | 0.0% | $91.07 | $168.03 | -45.8% | SPONSORED ADS | 09075V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26 | $2,414 | 0.0% | $92.85 * | $118.84 | -25.8% | COM | 015271109 |
| CDW | CDW CORP | 15 | $2,404 | 0.0% | $160.27 | $122.51 | +29.3% | COM | 12514G108 |
| AIN | ALBANY INTL CORP | 35 | $2,385 | 0.0% | $68.14 | $84.32 | -19.2% | CL A | 012348108 |
| CSGP | COSTAR GROUP INC | 30 | $2,377 | 0.0% | $79.23 | $84.75 | -6.5% | COM | 22160N109 |
| TFII | TFI INTL INC | 30 | $2,352 | 0.0% | $78.40 | $118.51 | -34.6% | COM | 87241L109 |
| ALB | ALBEMARLE CORP | 33 | $2,349 | 0.0% | $71.18 | $106.40 | -33.3% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 60 | $2,272 | 0.0% | $37.87 | $49.32 | -24.1% | CL B | 35671D857 |
| PZZA | PAPA JOHNS INTL INC | 55 | $2,262 | 0.0% | $41.13 * | $59.57 | -34.1% | COM | 698813102 |
| KVUE | KENVUE INC | 90 | $2,158 | 0.0% | $23.98 * | $18.34 | +26.8% | COM | 49177J102 |
| VOYA | VOYA FINANCIAL INC | 30 | $2,033 | 0.0% | $67.77 | $69.08 | -3.8% | COM | 929089100 |
| MSTR | MICROSTRATEGY INC | 7 | $2,018 | 0.0% | $288.29 | $317.51 | -9.2% | CL A NEW | 594972408 |
| VNT | VONTIER CORPORATION | 60 | $1,971 | 0.0% | $32.85 | $31.19 | +5.3% | COM | 928881101 |
| LPLA | LPL FINL HLDGS INC | 6 | $1,963 | 0.0% | $327.17 | $86.30 | +279.1% | COM | 50212V100 |
| CCL | CARNIVAL CORP | 100 | $1,953 | 0.0% | $19.53 | $35.30 | -44.7% | UNIT 99/99/9999 | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 50 | $1,932 | 0.0% | $38.64 | $45.18 | -15.8% | COM | 517834107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18 | $1,882 | 0.0% | $104.56 * | $78.08 | +30.7% | CL A | 099502106 |
| ILMN | ILLUMINA INC | 23 | $1,824 | 0.0% | $79.30 | $262.79 | -69.8% | COM | 452327109 |
| REZI | RESIDEO TECHNOLOGIES INC | 100 | $1,770 | 0.0% | $17.70 | $14.19 | +24.7% | COM | 76118Y104 |
| PENN | PENN ENTERTAINMENT INC | 103 | $1,680 | 0.0% | $16.31 | $32.42 | -49.7% | COM | 707569109 |
| XYZ | BLOCK INC | 30 | $1,630 | 0.0% | $54.33 | $92.53 | -41.3% | CL A | 852234103 |
| CLB | CORE LABORATORIES INC | 98 | $1,469 | 0.0% | $14.99 | $24.38 | -38.7% | COM | 21867A105 |
| MYGN | MYRIAD GENETICS INC | 165 | $1,464 | 0.0% | $8.87 | $17.61 | -49.6% | COM | 62855J104 |
| OPLN | OPENLANE INC | 75 | $1,446 | 0.0% | $19.28 | $14.48 | +33.1% | COM | 48238T109 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,434 | 0.0% | $478.00 | $566.02 | -15.9% | COM | 573284106 |
| USRT | ISHARES TR | 24 | $1,382 | 0.0% | $57.58 | $58.38 | -1.3% | CRE U S REIT ETF | 464288521 |
| — | WALGREENS BOOTS ALLIANCE INC | 122 | $1,363 | 0.0% | $11.17 | $42.88 | — | COM | 931427108 |
| AA | ALCOA CORP | 40 | $1,220 | 0.0% | $30.50 | $37.94 | -20.4% | COM | 013872106 |
| FIGS | FIGS INC | 260 | $1,193 | 0.0% | $4.59 | $7.70 | -40.4% | CL A | 30260D103 |
| TPG | TPG INC | 25 | $1,186 | 0.0% | $47.44 | $65.70 | -27.8% | COM CL A | 872657101 |
| TECH | BIO-TECHNE CORP | 20 | $1,173 | 0.0% | $58.65 | $72.99 | -20.0% | COM | 09073M104 |
| BGS | B & G FOODS INC NEW | 170 | $1,168 | 0.0% | $6.87 * | $8.14 | -25.9% | COM | 05508R106 |
| SRPT | SAREPTA THERAPEUTICS INC | 17 | $1,085 | 0.0% | $63.82 | $128.46 | -50.3% | COM | 803607100 |
| GEN | GEN DIGITAL INC | 39 | $1,035 | 0.0% | $26.54 | $22.03 | +18.9% | COM | 668771108 |
| HLN | HALEON PLC | 100 | $1,029 | 0.0% | $10.29 | $6.80 | +51.2% | SPON ADS | 405552100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 60 | $976 | 0.0% | $16.27 * | $15.77 | -17.3% | SHS USD | G4863A108 |
| WDC | WESTERN DIGITAL CORP | 22 | $889 | 0.0% | $40.41 | $37.15 | +8.4% | COM | 958102105 |
| — | WOLFSPEED INC | 274 | $838 | 0.0% | $3.06 | $69.04 | — | COM | 977852102 |
| — | INVESCO QUALITY MUN INCOME T | 82 | $794 | 0.0% | $9.68 | $10.15 | — | COM | 46133G107 |
| GPC | GENUINE PARTS CO | 6 | $715 | 0.0% | $119.17 * | $120.77 | -3.6% | COM | 372460105 |
| HCA | HCA HEALTHCARE INC | 2 | $691 | 0.0% | $345.50 | $244.90 | +40.4% | COM | 40412C101 |
| TDC | TERADATA CORP DEL | 26 | $584 | 0.0% | $22.46 | $24.62 | -8.7% | COM | 88076W103 |
| OLN | OLIN CORP | 20 | $485 | 0.0% | $24.25 * | $51.06 | -53.8% | COM PAR $1 | 680665205 |
| RIG | TRANSOCEAN LTD | 131 | $415 | 0.0% | $3.17 | $5.46 | -41.9% | REGISTERED SHS | H8817H100 |
| TE | T1 ENERGY INC | 303 | $382 | 0.0% | $1.26 | $1.91 | -34.0% | COM NEW | 35834F104 |
| ETSY | ETSY INC | 7 | $330 | 0.0% | $47.14 | $122.52 | -61.5% | COM | 29786A106 |
| W | WAYFAIR INC | 10 | $320 | 0.0% | $32.00 | $140.76 | -77.2% | CL A | 94419L101 |
| LMND | LEMONADE INC | 10 | $314 | 0.0% | $31.40 | $23.63 | +33.0% | COM | 52567D107 |
| UPWK | UPWORK INC | 20 | $261 | 0.0% | $13.05 | $25.02 | -47.9% | COM | 91688F104 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $232 | 0.0% | $58.00 | $55.85 | +3.8% | COM | 10922N103 |
| — | LUCID GROUP INC | 25 | $61 | 0.0% | $2.44 | $30.61 | — | COM | 549498103 |
| EMBC | EMBECTA CORP | 3 | $38 | 0.0% | $12.67 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $28 | 0.0% | $28.00 | $21.64 | — | *W EXP 08/03/202 | 674599162 |
| CGC | CANOPY GROWTH CORP | 27 | $25 | 0.0% | $0.93 | $4.32 | -78.9% | COM NEW | 138035704 |