Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $5.582B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 684,429 | $295M | 5.3% | $430.30 | $285.37 | +49.4% | COM | 594918104 |
| AAPL | Apple Inc | 1,149,239 | $268M | 4.8% | $233.00 | $174.96 | +32.4% | COM | 037833100 |
| NVDA | NVIDIA Corp | 1,733,968 | $211M | 3.8% | $121.44 | $107.64 | +12.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 872,890 | $145M | 2.6% | $165.85 | $139.07 | +18.7% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 747,392 | $139M | 2.5% | $186.33 | $153.03 | +21.8% | COM | 023135106 |
| GVI | iShares ETFs/USA | 1,235,145 | $132M | 2.4% | $107.10 | $105.84 | +1.2% | INTRM GOV CR ETF | 464288612 |
| AVGO | Broadcom Inc | 678,241 | $117M | 2.1% | $172.50 | $151.29 | +12.7% | COM | 11135F101 |
| SPY | SSgA Funds Management Inc | 195,044 | $112M | 2.0% | $573.76 | $285.61 | +100.9% | TR UNIT | 78462F103 |
| VEA | Vanguard ETF/USA | 2,065,764 | $109M | 2.0% | $52.81 | $50.03 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| WMT | Walmart Inc | 1,346,897 | $109M | 1.9% | $80.75 | $62.19 | +28.3% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 455,764 | $96.1M | 1.7% | $210.86 * | $146.51 | +40.1% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 160,103 | $93.61M | 1.7% | $584.68 * | $415.93 | +36.7% | COM | 91324P102 |
| V | VISA INC | 327,990 | $90.18M | 1.6% | $274.95 | $206.23 | +32.1% | COM CL A | 92826C839 |
| META | Meta Platforms Inc | 156,566 | $89.62M | 1.6% | $572.44 | $294.18 | +93.8% | CL A | 30303M102 |
| XOM | Exxon Mobil Corp | 702,501 | $82.35M | 1.5% | $117.22 * | $105.10 | +6.7% | COM | 30231G102 |
| LLY | Eli Lilly & Co | 90,057 | $79.79M | 1.4% | $885.95 | $706.32 | +24.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY | 917,658 | $77.57M | 1.4% | $84.53 * | $71.90 | +13.2% | COM | 65339F101 |
| IVV | ISHARES | 120,442 | $69.47M | 1.2% | $576.82 | $553.48 | +4.2% | CORE S&P500 ETF | 464287200 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 2,006,768 | $67.65M | 1.2% | $33.71 | $34.21 | -1.4% | PORTFOLIO INTRMD | 78464A375 |
| ETN | Eaton Corp PLC | 202,273 | $67.04M | 1.2% | $331.44 | $200.13 | +63.5% | SHS | G29183103 |
| AXP | AMER EXPRESS CO | 246,477 | $66.84M | 1.2% | $271.20 | $230.50 | +15.8% | COM | 025816109 |
| MRK | Merck & Co Inc | 567,710 | $64.47M | 1.2% | $113.56 * | $97.63 | +11.2% | COM | 58933Y105 |
| PG | Procter & Gamble Co/The | 319,706 | $55.37M | 1.0% | $173.20 * | $149.79 | +12.0% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY | 80 | $55.29M | 1.0% | $691180.00 | $663906.25 | +4.1% | CL A | 084670108 |
| XMHQ | Invesco ETFs/USA | 511,978 | $52.52M | 0.9% | $102.58 | $101.12 | +1.4% | S&P MDCP QUALITY | 46137V472 |
| VIGI | Vanguard ETF/USA | 577,463 | $50.98M | 0.9% | $88.28 | $79.05 | +11.7% | INTL DVD ETF | 921946810 |
| NOBL | PROSHARE ADVISORS LLC | 473,415 | $50.54M | 0.9% | $106.76 | $94.09 | +13.5% | S&P 500 DV ARIST | 74348A467 |
| IEF | BlackRock Fund Advisors | 510,057 | $50.05M | 0.9% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| IGSB | iShares ETFs/USA | 934,825 | $49.23M | 0.9% | $52.66 | $51.18 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 286,475 | $48.82M | 0.9% | $170.40 | $107.70 | +56.3% | COM | 68389X105 |
| NOW | ServiceNow Inc | 54,421 | $48.67M | 0.9% | $894.39 * | $135.75 | +31.8% | COM | 81762P102 |
| — | Blackrock Inc | 50,259 | $47.72M | 0.9% | $949.51 | $595.69 | — | COM | 09247X101 |
| PLD | Prologis Inc | 371,362 | $46.9M | 0.8% | $126.28 * | $115.98 | +4.2% | COM | 74340W103 |
| PANW | Palo Alto Networks Inc | 136,712 | $46.73M | 0.8% | $341.80 * | $140.34 | +21.8% | COM | 697435105 |
| PNC | PNC Financial Services Group I | 248,812 | $45.99M | 0.8% | $184.85 * | $164.35 | +7.6% | COM | 693475105 |
| HD | Home Depot Inc/The | 112,122 | $45.43M | 0.8% | $405.20 * | $310.55 | +26.6% | COM | 437076102 |
| EFG | iShares ETFs/USA | 420,720 | $45.29M | 0.8% | $107.65 | $103.75 | +3.8% | EAFE GRWTH ETF | 464288885 |
| LIN | Linde PLC | 94,285 | $44.96M | 0.8% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| HON | Honeywell International Inc | 215,252 | $44.49M | 0.8% | $206.71 * | $181.35 | +4.6% | COM | 438516106 |
| ABBV | AbbVie Inc | 212,275 | $41.92M | 0.8% | $197.48 * | $148.92 | +27.1% | COM | 00287Y109 |
| ECL | ECOLAB INC | 162,607 | $41.52M | 0.7% | $255.33 | $221.65 | +13.7% | COM | 278865100 |
| BAC | BK OF AMERICA CORP | 1,016,157 | $40.32M | 0.7% | $39.68 * | $37.36 | +3.2% | COM | 060505104 |
| QLTA | iShares ETFs/USA | 818,424 | $40.23M | 0.7% | $49.15 | $47.40 | +3.7% | A RATE CP BD ETF | 46429B291 |
| QUAL | iShares ETFs/USA | 223,800 | $40.13M | 0.7% | $179.30 | $166.78 | +7.5% | MSCI USA QLT FCT | 46432F339 |
| EMXC | iShares ETFs/USA | 631,340 | $38.58M | 0.7% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| CVX | Chevron Corp | 256,979 | $37.85M | 0.7% | $147.27 * | $135.14 | +3.1% | COM | 166764100 |
| LOW | LOWE'S COS INC | 138,039 | $37.39M | 0.7% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| EMR | EMERSON ELECTRIC | 322,069 | $35.22M | 0.6% | $109.37 * | $95.67 | +11.9% | COM | 291011104 |
| IQLT | iShares ETFs/USA | 844,601 | $35.04M | 0.6% | $41.49 | $36.04 | +15.1% | MSCI INTL QUALTY | 46434V456 |
| WM | WASTE MANAGEMENT | 162,590 | $33.75M | 0.6% | $207.60 | $204.28 | -0.2% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 141,864 | $32.65M | 0.6% | $230.17 * | $108.67 | +107.5% | COM | 032654105 |
| BSCU | Invesco ETFs/USA | 1,873,666 | $31.76M | 0.6% | $16.95 | $17.87 | -5.2% | INVSCO 30 CORP | 46138J460 |
| BSCS | Invesco ETFs/USA | 1,541,101 | $31.69M | 0.6% | $20.56 | $21.86 | -6.0% | INVSCO BLSH 28 | 46138J643 |
| BSCT | Invesco ETFs/USA | 1,678,513 | $31.57M | 0.6% | $18.81 | $20.42 | -7.9% | BULETSHS 2029 | 46138J577 |
| MCD | MCDONALD'S CORP | 102,392 | $31.18M | 0.6% | $304.51 * | $260.31 | +13.6% | COM | 580135101 |
| BSCW | Invesco ETFs/USA | 1,435,537 | $30.1M | 0.5% | $20.97 | $20.25 | +3.6% | BULLETSHS 2032 | 46139W858 |
| CBT | Cabot Corp | 269,270 | $30.1M | 0.5% | $111.77 * | $86.49 | +25.7% | COM | 127055101 |
| ZTS | Zoetis Inc | 149,780 | $29.26M | 0.5% | $195.38 | $173.83 | +10.7% | CL A | 98978V103 |
| DHR | Danaher Corp | 105,136 | $29.23M | 0.5% | $278.02 | $256.18 | +7.7% | COM | 235851102 |
| — | Invesco ETFs/USA | 1,403,587 | $28.98M | 0.5% | $20.65 | $21.01 | — | BULSHS 2025 CB | 46138J825 |
| — | Invesco ETFs/USA | 1,351,668 | $28.55M | 0.5% | $21.12 | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| DFLV | Dimensional ETF Trust | 909,558 | $28.02M | 0.5% | $30.81 | $27.93 | +10.3% | US LARGE CAP VAL | 25434V666 |
| PH | PARKER-HANNIFIN | 43,209 | $27.3M | 0.5% | $631.82 | $497.93 | +25.4% | COM | 701094104 |
| PEP | PEPSICO INC | 154,718 | $26.31M | 0.5% | $170.05 * | $105.00 | +54.4% | COM | 713448108 |
| AMD | ADVANCED MICRO DEV | 158,715 | $26.04M | 0.5% | $164.08 | $106.12 | +54.6% | COM | 007903107 |
| BSX | Boston Scientific Corp | 308,208 | $25.83M | 0.5% | $83.80 | $57.45 | +45.9% | COM | 101137107 |
| ADBE | Adobe Inc | 49,624 | $25.69M | 0.5% | $517.78 | $499.88 | +3.6% | COM | 00724F101 |
| SPGI | S&P Global Inc | 48,627 | $25.12M | 0.5% | $516.62 | $409.16 | +25.1% | COM | 78409V104 |
| HIG | Hartford Financial Services Gr | 211,645 | $24.89M | 0.4% | $117.61 * | $65.26 | +76.5% | COM | 416515104 |
| AMAT | APPLIED MATERIALS | 120,355 | $24.32M | 0.4% | $202.05 | $78.39 | +154.6% | COM | 038222105 |
| EBC | Eastern Bankshares Inc | 1,455,096 | $23.85M | 0.4% | $16.39 * | $15.17 | +4.1% | COM | 27627N105 |
| AMT | American Tower Corp | 102,427 | $23.82M | 0.4% | $232.56 * | $208.06 | +6.3% | COM | 03027X100 |
| AEP | American Electric Power Co Inc | 218,460 | $22.41M | 0.4% | $102.60 * | $71.24 | +37.8% | COM | 025537101 |
| APD | Air Products and Chemicals Inc | 74,607 | $22.21M | 0.4% | $297.74 * | $167.73 | +70.8% | COM | 009158106 |
| — | ARISTA NETWORKS INC | 55,459 | $21.29M | 0.4% | $383.82 | $383.82 | — | COM | 040413106 |
| KLAC | KLA Corp | 27,368 | $21.19M | 0.4% | $774.42 | $695.44 | +10.1% | COM NEW | 482480100 |
| JNJ | Johnson & Johnson | 130,431 | $21.14M | 0.4% | $162.06 * | $142.88 | +9.2% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 32,228 | $19.94M | 0.4% | $618.57 | $459.59 | +34.0% | COM | 883556102 |
| COST | Costco Wholesale Corp | 22,374 | $19.83M | 0.4% | $886.52 | $644.70 | +36.6% | COM | 22160K105 |
| ORLY | O'Reilly Automotive Inc | 17,181 | $19.79M | 0.4% | $1151.60 * | $73.46 | +4.5% | COM | 67103H107 |
| NVS | Novartis AG | 171,947 | $19.78M | 0.4% | $115.02 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING | 71,207 | $19.71M | 0.4% | $276.73 * | $249.17 | +8.1% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 187,107 | $19.7M | 0.4% | $105.28 * | $53.83 | +87.7% | COM | 20825C104 |
| PHM | PULTE HOMES INC | 136,497 | $19.59M | 0.4% | $143.53 | $86.04 | +65.2% | COM | 745867101 |
| MDLZ | Mondelez International Inc | 260,028 | $19.16M | 0.3% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| CRM | Salesforce Inc | 67,468 | $18.47M | 0.3% | $273.71 | $224.50 | +21.0% | COM | 79466L302 |
| EMN | Eastman Chemical Co | 164,098 | $18.37M | 0.3% | $111.95 * | $94.08 | +12.8% | COM | 277432100 |
| T | AT&T INC | 797,942 | $17.55M | 0.3% | $22.00 * | $15.25 | +36.3% | COM | 00206R102 |
| CWI | SSgA Funds Management Inc | 563,337 | $17.15M | 0.3% | $30.44 | $26.71 | +14.0% | MSCI ACWI EXUS | 78463X848 |
| SYY | Sysco Corp | 219,181 | $17.11M | 0.3% | $78.06 * | $44.52 | +68.3% | COM | 871829107 |
| TLH | iShares ETFs/USA | 147,624 | $16.14M | 0.3% | $109.33 | $107.19 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| XJH | iShares ETFs/USA | 381,136 | $16.12M | 0.3% | $42.29 | $38.25 | +10.6% | ESG SCRD S&P MID | 46436E551 |
| A | AGILENT TECHS INC | 106,534 | $15.82M | 0.3% | $148.48 | $135.59 | +8.4% | COM | 00846U101 |
| ACN | Accenture PLC | 43,944 | $15.53M | 0.3% | $353.48 | $318.65 | +8.9% | SHS CLASS A | G1151C101 |
| UBER | Uber Technologies Inc | 203,354 | $15.28M | 0.3% | $75.16 | $69.52 | +8.1% | COM | 90353T100 |
| EQIX | EQUINIX INC | 17,143 | $15.22M | 0.3% | $887.63 * | $708.19 | +22.0% | COM | 29444U700 |
| XCEM | Columbia ETFs/USA | 463,473 | $15.14M | 0.3% | $32.67 | $28.53 | +14.5% | EM CORE EX ETF | 19762B202 |
| MAR | Marriott International Inc/MD | 60,105 | $14.94M | 0.3% | $248.60 | $132.44 | +85.5% | CL A | 571903202 |
| DGS | WISDOMTREE ETFS/USA | 277,951 | $14.93M | 0.3% | $53.70 | $46.54 | +15.4% | EMG MKTS SMCAP | 97717W281 |
| ESGD | ISHARES ETFS/USA | 175,465 | $14.77M | 0.3% | $84.17 | $73.68 | +14.2% | ESG AW MSCI EAFE | 46435G516 |
| ICE | INTERCONTINENTAL EXCHANGE | 89,610 | $14.39M | 0.3% | $160.64 | $150.44 | +5.3% | COM | 45866F104 |
| IQV | IQVIA Holdings Inc | 60,205 | $14.27M | 0.3% | $236.97 | $162.11 | +46.2% | COM | 46266C105 |
| VRSK | Verisk Analytics Inc | 52,650 | $14.11M | 0.3% | $267.96 | $268.20 | -0.9% | COM | 92345Y106 |
| NFLX | NETFLIX INC | 19,786 | $14.03M | 0.3% | $709.27 * | $45.23 | +56.8% | COM | 64110L106 |
| J | Jacobs Solutions Inc | 103,127 | $13.5M | 0.2% | $130.90 * | $97.22 | +31.8% | COM | 46982L108 |
| GOOG | Alphabet Inc | 80,674 | $13.49M | 0.2% | $167.19 | $156.09 | +6.6% | CAP STK CL C | 02079K107 |
| TJX | TJX Cos Inc/The | 113,731 | $13.37M | 0.2% | $117.54 | $91.89 | +26.0% | COM | 872540109 |
| BRK/B | Berkshire Hathaway Inc | 28,812 | $13.26M | 0.2% | $460.26 | $424.31 | +8.5% | CL B NEW | 084670702 |
| KO | Coca-Cola Co/The | 168,294 | $12.09M | 0.2% | $71.86 * | $63.13 | +9.7% | COM | 191216100 |
| VZ | VERIZON COMMUN | 240,609 | $10.81M | 0.2% | $44.91 * | $36.21 | +14.3% | COM | 92343V104 |
| NVO | Novo Holdings A/S | 89,930 | $10.71M | 0.2% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR | 45,847 | $10.35M | 0.2% | $225.76 * | $65.39 | +72.6% | TECHNOLOGY | 81369Y803 |
| IJH | BlackRock Fund Advisors | 147,547 | $9.195M | 0.2% | $62.32 | $58.40 | +6.7% | CORE S&P MCP ETF | 464287507 |
| USB | US Bancorp | 199,945 | $9.143M | 0.2% | $45.73 * | $36.55 | +18.6% | COM NEW | 902973304 |
| ABT | Abbott Laboratories | 80,161 | $9.139M | 0.2% | $114.01 * | $89.88 | +23.9% | COM | 002824100 |
| VLTO | Veralto Corp | 79,559 | $8.9M | 0.2% | $111.86 | $105.00 | +5.9% | COM SHS | 92338C103 |
| UNP | Union Pacific Corp | 35,395 | $8.724M | 0.2% | $246.48 * | $201.25 | +18.9% | COM | 907818108 |
| BSCR | Invesco ETFs/USA | 439,898 | $8.675M | 0.2% | $19.72 | $20.87 | -5.5% | BULSHS 2027 CB | 46138J783 |
| SUSB | iShares ETFs/USA | 343,097 | $8.632M | 0.2% | $25.16 | $25.04 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| DCI | Donaldson Co Inc | 115,513 | $8.513M | 0.2% | $73.70 * | $70.60 | +2.1% | COM | 257651109 |
| BSCV | Invesco ETFs/USA | 505,847 | $8.432M | 0.2% | $16.67 | $16.04 | +3.9% | BULETSHS 2031 CP | 46138J429 |
| JEPI | JP Morgan ETFs/USA | 141,497 | $8.42M | 0.2% | $59.51 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| BSCQ | Invesco ETFs/USA | 409,750 | $8.015M | 0.1% | $19.56 | $20.55 | -4.8% | BULSHS 2026 CB | 46138J791 |
| TCAF | T Rowe Price Exchange-Traded F | 229,768 | $7.64M | 0.1% | $33.25 | $28.83 | +15.3% | CAP APPRECIATION | 87283Q867 |
| MA | MASTERCARD INC | 15,433 | $7.621M | 0.1% | $493.80 | $279.52 | +75.4% | CL A | 57636Q104 |
| VTI | VANGUARD ETF/USA | 26,185 | $7.415M | 0.1% | $283.16 | $270.22 | +4.8% | TOTAL STK MKT | 922908769 |
| DGRO | iShares ETFs/USA | 116,435 | $7.299M | 0.1% | $62.69 | $49.93 | +25.6% | CORE DIV GRWTH | 46434V621 |
| GTLS | Chart Industries Inc | 56,781 | $7.049M | 0.1% | $124.14 | $131.30 | -5.5% | COM | 16115Q308 |
| QQQ | Invesco Capital Management LLC | 13,587 | $6.631M | 0.1% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CP(OH) | 26,117 | $6.627M | 0.1% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| IWD | ISHARES TRUST | 32,988 | $6.261M | 0.1% | $189.80 | $173.84 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| ATO | Atmos Energy Corp | 44,618 | $6.189M | 0.1% | $138.71 * | $124.46 | +8.4% | COM | 049560105 |
| NULV | Nushares ETF Trust | 141,449 | $5.901M | 0.1% | $41.72 | $35.29 | +18.2% | NUVEEN ESG LRGVL | 67092P300 |
| ESGE | iShares ETFs/USA | 160,626 | $5.848M | 0.1% | $36.41 | $34.15 | +6.6% | ESG AWR MSCI EM | 46434G863 |
| CAT | Caterpillar Inc | 14,267 | $5.58M | 0.1% | $391.12 | $274.98 | +39.6% | COM | 149123101 |
| ROP | ROPER INDUSTRIES INC | 9,540 | $5.308M | 0.1% | $556.44 | $544.48 | +1.2% | COM | 776696106 |
| IBM | INTL BUSINESS MCHN | 22,453 | $4.964M | 0.1% | $221.08 * | $183.02 | +16.8% | COM | 459200101 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,183 | $4.918M | 0.1% | $84.53 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| RTX | RTX Corp | 39,267 | $4.758M | 0.1% | $121.16 * | $104.35 | +13.4% | COM | 75513E101 |
| BDX | BECTON DICKINSON | 18,377 | $4.431M | 0.1% | $241.09 * | $220.87 | +6.3% | COM | 075887109 |
| XLC | State Street ETF/USA | 49,009 | $4.43M | 0.1% | $90.40 | $78.59 | +15.0% | COMMUNICATION | 81369Y852 |
| IVW | ISHARES | 45,220 | $4.33M | 0.1% | $95.75 | $89.60 | +6.9% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD | 8,128 | $4.289M | 0.1% | $527.64 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| GNMA | iShares ETFs/USA | 93,958 | $4.208M | 0.1% | $44.79 | $44.23 | +1.3% | GNMA BOND ETF | 46429B333 |
| XYL | Xylem Inc/NY | 30,653 | $4.139M | 0.1% | $135.03 | $131.61 | +1.1% | COM | 98419M100 |
| BSV | VANGUARD GROUP | 48,744 | $3.836M | 0.1% | $78.69 | $80.55 | -2.3% | SHORT TRM BOND | 921937827 |
| BBY | BEST BUY CO INC | 36,536 | $3.774M | 0.1% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| DLR | Digital Realty Trust Inc | 23,164 | $3.749M | 0.1% | $161.83 * | $146.88 | +6.2% | COM | 253868103 |
| STT | State Street Corp | 42,299 | $3.742M | 0.1% | $88.47 * | $45.34 | +86.4% | COM | 857477103 |
| MDY | STATE STREET ETF/USA | 5,866 | $3.342M | 0.1% | $569.66 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| AMTM | Amentum Holdings Inc | 103,115 | $3.325M | 0.1% | $32.25 | $28.49 | +13.2% | NaN | 023939101 |
| SUSC | iShares ETFs/USA | 137,611 | $3.274M | 0.1% | $23.79 | $23.64 | +0.6% | ESG AWRE USD ETF | 46435G193 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 78,364 | $3.244M | 0.1% | $41.40 | $38.81 | +6.7% | SPDR TR TACTIC | 78467V848 |
| PFE | Pfizer Inc | 107,466 | $3.11M | 0.1% | $28.94 * | $25.85 | +2.8% | COM | 717081103 |
| SPMB | State Street ETF/USA | 136,983 | $3.086M | 0.1% | $22.53 | $21.02 | +7.2% | PORT MTG BK ETF | 78464A383 |
| BIL | SSgA Funds Management Inc | 32,729 | $3.005M | 0.1% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | Walt Disney Co/The | 30,409 | $2.925M | 0.1% | $96.19 | $92.09 | +2.9% | COM | 254687106 |
| — | Unilever PLC | 42,880 | $2.785M | 0.0% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| ROL | Rollins Inc | 50,174 | $2.538M | 0.0% | $50.58 | $48.56 | +2.6% | COM | 775711104 |
| VERA | Vera Therapeutics Inc | 56,050 | $2.477M | 0.0% | $44.20 | $37.95 | +16.5% | CL A | 92337R101 |
| GPC | Genuine Parts Co | 17,579 | $2.455M | 0.0% | $139.68 * | $131.73 | +1.9% | COM | 372460105 |
| XLI | SSgA Funds Management Inc | 17,562 | $2.379M | 0.0% | $135.44 | $123.36 | +9.8% | INDL | 81369Y704 |
| AMGN | Amgen Inc | 7,354 | $2.37M | 0.0% | $322.21 * | $266.16 | +16.3% | COM | 031162100 |
| CTRA | Coterra Energy Inc | 98,552 | $2.36M | 0.0% | $23.95 * | $23.53 | -2.5% | COM | 127097103 |
| DRI | Darden Restaurants Inc | 14,365 | $2.358M | 0.0% | $164.13 * | $115.86 | +36.3% | COM | 237194105 |
| BMY | BRISTOL-MYRS SQUIB | 45,290 | $2.343M | 0.0% | $51.74 * | $44.12 | +9.2% | COM | 110122108 |
| VGSH | VANGUARD GROUP INC/THE | 38,123 | $2.25M | 0.0% | $59.02 | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| CDW | CDW Corp/DE | 9,924 | $2.246M | 0.0% | $226.30 | $170.85 | +30.0% | COM | 12514G108 |
| JBHT | JB Hunt Transport Services Inc | 12,867 | $2.217M | 0.0% | $172.33 | $169.41 | +0.3% | COM | 445658107 |
| VWO | VANGUARD ETF/USA | 45,618 | $2.183M | 0.0% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS | 8,135 | $2.132M | 0.0% | $262.07 * | $237.29 | +7.1% | COM | 452308109 |
| BND | Vanguard ETF/USA | 27,475 | $2.064M | 0.0% | $75.11 | $77.19 | -2.7% | TOTAL BND MRKT | 921937835 |
| TSLA | Tesla Inc | 7,655 | $2.003M | 0.0% | $261.63 | $227.84 | +14.8% | COM | 88160R101 |
| ISRG | Intuitive Surgical Inc | 4,063 | $1.996M | 0.0% | $491.27 | $381.07 | +28.9% | COM NEW | 46120E602 |
| ADSK | Autodesk Inc | 6,963 | $1.918M | 0.0% | $275.48 | $259.84 | +6.0% | COM | 052769106 |
| GE | General Electric Co | 10,130 | $1.91M | 0.0% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| MDT | Medtronic PLC | 21,121 | $1.902M | 0.0% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| WTRG | Essential Utilities Inc | 49,280 | $1.901M | 0.0% | $38.57 | $39.30 | -1.9% | COM | 29670G102 |
| KMI | Kinder Morgan Inc | 85,616 | $1.891M | 0.0% | $22.09 * | $14.79 | +41.3% | COM | 49456B101 |
| CSCO | CISCO SYSTEMS | 35,307 | $1.879M | 0.0% | $53.22 * | $18.26 | +180.5% | COM | 17275R102 |
| BA | BOEING CO | 12,120 | $1.843M | 0.0% | $152.04 | $207.80 | -26.8% | COM | 097023105 |
| IWR | BlackRock Fund Advisors | 20,779 | $1.831M | 0.0% | $88.14 | $78.97 | +11.6% | RUS MID CAP ETF | 464287499 |
| GIS | GENERAL MILLS INC | 24,717 | $1.825M | 0.0% | $73.85 * | $60.02 | +16.7% | COM | 370334104 |
| CSX | CSX CORP | 51,011 | $1.761M | 0.0% | $34.53 | $33.21 | +2.0% | COM | 126408103 |
| CVS | CVS Health Corp | 27,927 | $1.756M | 0.0% | $62.88 * | $64.29 | -7.2% | COM | 126650100 |
| ICLN | ISHARES TRUST | 119,399 | $1.754M | 0.0% | $14.69 | $14.08 | +4.3% | GL CLEAN ENE ETF | 464288224 |
| SBUX | STARBUCKS CORP | 17,918 | $1.747M | 0.0% | $97.49 * | $75.92 | +24.3% | COM | 855244109 |
| DE | DEERE & CO | 4,059 | $1.694M | 0.0% | $417.33 | $362.05 | +13.3% | COM | 244199105 |
| EFA | BlackRock Fund Advisors | 19,866 | $1.661M | 0.0% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM Inc | 9,667 | $1.644M | 0.0% | $170.05 * | $172.45 | -4.1% | COM | 747525103 |
| IJR | iShares ETFs/USA | 13,668 | $1.599M | 0.0% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| BX | Blackstone Inc | 10,376 | $1.589M | 0.0% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| — | Aptiv PLC | 22,022 | $1.586M | 0.0% | $72.01 | $72.01 | — | SHS | G6095L109 |
| RPRX | Royalty Pharma PLC | 55,974 | $1.584M | 0.0% | $28.29 | $40.48 | -30.1% | SHS CLASS A | G7709Q104 |
| INTC | Intel Corp | 66,949 | $1.571M | 0.0% | $23.46 | $24.01 | -2.3% | COM | 458140100 |
| IAU | ISHARES GOLD TRUST | 31,491 | $1.565M | 0.0% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| LQD | ISHARES | 13,796 | $1.559M | 0.0% | $112.98 | $112.78 | +0.2% | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 17,532 | $1.55M | 0.0% | $88.40 * | $69.64 | +23.4% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORP | 18,942 | $1.525M | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CP | 10,640 | $1.514M | 0.0% | $142.28 * | $123.21 | +10.0% | COM | 494368103 |
| AEE | AMEREN CORP | 17,268 | $1.51M | 0.0% | $87.46 * | $67.76 | +24.5% | COM | 023608102 |
| MMM | 3M Co | 10,912 | $1.492M | 0.0% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| VIG | VANGUARD ETF/USA | 7,448 | $1.475M | 0.0% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| WSO | WATSCO INC | 2,974 | $1.463M | 0.0% | $491.88 | $480.65 | +2.3% | COM | 942622200 |
| ROST | Ross Stores Inc | 9,517 | $1.432M | 0.0% | $150.51 | $36.93 | +302.1% | COM | 778296103 |
| UPS | UTD PARCEL SERV | 10,444 | $1.424M | 0.0% | $136.34 * | $151.15 | -16.6% | CL B | 911312106 |
| OSK | OSHKOSH CORP | 13,748 | $1.378M | 0.0% | $100.21 * | $97.94 | -0.2% | COM | 688239201 |
| INDB | Independent Bank Corp | 23,237 | $1.374M | 0.0% | $59.13 * | $54.41 | +4.0% | COM | 453836108 |
| TMUS | T-MOBILE US INC | 6,562 | $1.354M | 0.0% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| SYK | STRYKER CORP | 3,730 | $1.347M | 0.0% | $361.26 | $305.50 | +16.9% | COM | 863667101 |
| — | BLACKROCK FUNDS/CLOSED-END/USA | 106,860 | $1.282M | 0.0% | $12.00 | $12.00 | — | COM | 09254E103 |
| OKE | ONEOK Inc | 13,385 | $1.22M | 0.0% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| IWM | ISHARES | 5,520 | $1.219M | 0.0% | $220.89 | $206.86 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| SNPS | Synopsys Inc | 2,398 | $1.214M | 0.0% | $506.39 | $478.99 | +5.7% | COM | 871607107 |
| YUM | YUM BRANDS INC | 8,325 | $1.163M | 0.0% | $139.71 * | $129.38 | +5.4% | COM | 988498101 |
| AFL | Aflac Inc | 10,247 | $1.146M | 0.0% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| ESGU | iShares ETFs/USA | 8,766 | $1.106M | 0.0% | $126.18 | $121.43 | +3.9% | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LIMITED COM | 3,780 | $1.09M | 0.0% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| ENPH | Enphase Energy Inc | 9,425 | $1.065M | 0.0% | $113.02 | $111.73 | +1.2% | COM | 29355A107 |
| PODD | Insulet Corp | 4,510 | $1.05M | 0.0% | $232.75 | $266.16 | -12.6% | COM | 45784P101 |
| FSLR | FIRST SOLAR INC | 4,182 | $1.043M | 0.0% | $249.44 | $225.17 | +10.8% | COM | 336433107 |
| SPLV | Invesco ETFs/USA | 14,445 | $1.036M | 0.0% | $71.73 | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| IWO | iShares ETFs/USA | 3,644 | $1.035M | 0.0% | $284.00 | $273.91 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| CLX | Clorox Co/The | 6,307 | $1.027M | 0.0% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| DVY | ISHARES | 7,588 | $1.025M | 0.0% | $135.07 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES | 5,132 | $1.012M | 0.0% | $197.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| MRNA | Moderna Inc | 14,578 | $974K | 0.0% | $66.83 | $176.72 | -62.2% | COM | 60770K107 |
| PPG | PPG Industries Inc | 7,327 | $971K | 0.0% | $132.46 * | $132.89 | -3.4% | COM | 693506107 |
| CL | COLGATE-PALMOLIVE | 9,332 | $969K | 0.0% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| MS | MORGAN STANLEY | 9,218 | $961K | 0.0% | $104.24 * | $73.37 | +37.1% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR | 6,069 | $935K | 0.0% | $154.02 | $132.81 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| ULTA | Ulta Beauty Inc | 2,397 | $933K | 0.0% | $389.12 | $244.55 | +59.1% | COM | 90384S303 |
| CHD | Church & Dwight Co Inc | 8,663 | $907K | 0.0% | $104.72 | $100.89 | +2.2% | COM | 171340102 |
| ES | Eversource Energy | 13,266 | $903K | 0.0% | $68.05 * | $65.86 | -2.6% | COM | 30040W108 |
| CTAS | CINTAS CORP | 4,344 | $894K | 0.0% | $205.88 | $190.88 | +6.8% | COM | 172908105 |
| INTU | Intuit Inc | 1,431 | $889K | 0.0% | $621.00 | $229.48 | +168.4% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 16,225 | $828K | 0.0% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 3,314 | $806K | 0.0% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| VRTX | Vertex Pharmaceuticals Inc | 1,731 | $805K | 0.0% | $465.08 | $480.37 | -3.2% | COM | 92532F100 |
| IEFA | ISHARES | 10,206 | $797K | 0.0% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| WEC | WEC Energy Group Inc | 8,234 | $792K | 0.0% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| WFC | WELLS FARGO & CO | 13,989 | $790K | 0.0% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| ALL | Allstate Corp/The | 4,142 | $786K | 0.0% | $189.65 * | $93.39 | +98.3% | COM | 020002101 |
| IWB | iShares ETFs/USA | 2,482 | $780K | 0.0% | $314.39 | $302.84 | +3.8% | RUS 1000 ETF | 464287622 |
| OTIS | Otis Worldwide Corp | 7,498 | $779K | 0.0% | $103.94 * | $93.03 | +9.3% | COM | 68902V107 |
| LMT | Lockheed Martin Corp | 1,322 | $773K | 0.0% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| VUG | Vanguard ETF/USA | 1,972 | $757K | 0.0% | $383.87 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD ETF/USA | 9,490 | $754K | 0.0% | $79.42 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES/USA | 6,765 | $735K | 0.0% | $108.63 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GRP | 1,464 | $725K | 0.0% | $495.11 * | $320.10 | +50.8% | COM | 38141G104 |
| CMCSA | Comcast Corp | 17,295 | $722K | 0.0% | $41.77 * | $32.41 | +23.3% | CL A | 20030N101 |
| DIA | SPDR DOW JONES IND | 1,707 | $722K | 0.0% | $423.12 | $406.27 | +4.1% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRUMENTS | 3,496 | $722K | 0.0% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| — | GAMCO GLOBAL GOLD | 159,325 | $682K | 0.0% | $4.28 | $4.28 | — | COM SH BEN INT | 36465A109 |
| ENTG | Entegris Inc | 6,059 | $682K | 0.0% | $112.53 | $117.63 | -4.9% | COM | 29362U104 |
| RSG | Republic Services Inc | 3,350 | $673K | 0.0% | $200.84 | $197.97 | -0.2% | COM | 760759100 |
| MSI | MOTOROLA INC | 1,496 | $673K | 0.0% | $449.63 | $224.87 | +97.3% | COM NEW | 620076307 |
| GPN | Global Payments Inc | 6,495 | $665K | 0.0% | $102.42 | $156.26 | -35.4% | COM | 37940X102 |
| SO | Southern Co/The | 7,320 | $660K | 0.0% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| AMP | Ameriprise Financial Inc | 1,399 | $657K | 0.0% | $469.81 | $426.54 | +8.4% | COM | 03076C106 |
| SNA | Snap-on Inc | 2,250 | $652K | 0.0% | $289.71 * | $265.72 | +5.5% | COM | 833034101 |
| NSC | Norfolk Southern Corp | 2,610 | $649K | 0.0% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| SHEL | Shell PLC | 9,551 | $630K | 0.0% | $65.95 | $70.83 | -6.9% | SPON ADS | 780259305 |
| TRV | TRAVELERS CO INC | 2,688 | $629K | 0.0% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| TSM | TSMC | 3,574 | $621K | 0.0% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| GEV | GE Vernova Inc | 2,401 | $612K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP | 5,281 | $609K | 0.0% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| BP | BP PLC | 19,365 | $608K | 0.0% | $31.39 | $28.76 | +9.2% | SPONSORED ADR | 055622104 |
| IGM | iShares ETFs/USA | 6,179 | $593K | 0.0% | $95.94 | $70.63 | +35.8% | EXPND TEC SC ETF | 464287549 |
| CSL | CARLISLE COS INC | 1,300 | $585K | 0.0% | $449.75 | $406.30 | +8.9% | COM | 142339100 |
| NOC | NORTHROP GRUMMAN | 1,074 | $567K | 0.0% | $528.07 * | $280.21 | +84.5% | COM | 666807102 |
| DD | DuPont de Nemours Inc | 6,346 | $565K | 0.0% | $89.11 * | $32.98 | +10.2% | COM | 26614N102 |
| PSA | Public Storage | 1,530 | $557K | 0.0% | $363.87 * | $306.57 | +12.8% | COM | 74460D109 |
| SLB | Schlumberger NV | 13,200 | $554K | 0.0% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| CI | Cigna Group/The | 1,573 | $545K | 0.0% | $346.44 * | $335.01 | +0.9% | COM | 125523100 |
| ASML | ASML HOLDING NV | 648 | $540K | 0.0% | $833.25 | $220.83 | +277.3% | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMOR C&G | 10,740 | $536K | 0.0% | $49.92 | $44.24 | +10.8% | CL B | 35671D857 |
| LFUS | Littelfuse Inc | 1,999 | $530K | 0.0% | $265.25 | $257.62 | +3.0% | COM | 537008104 |
| IWF | ISHARES/USA | 1,393 | $523K | 0.0% | $375.38 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| BKNG | Booking Holdings Inc | 124 | $522K | 0.0% | $4212.11 | $3347.19 | +24.7% | COM | 09857L108 |
| D | DOMINION RES(VIR) | 8,902 | $514K | 0.0% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR | 5,823 | $511K | 0.0% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| ALGN | Align Technology Inc | 2,000 | $509K | 0.0% | $254.32 | $104.38 | +143.7% | COM | 016255101 |
| DOW | Dow Inc | 9,286 | $507K | 0.0% | $54.63 * | $47.92 | +4.4% | COM | 260557103 |
| PAYX | Paychex Inc | 3,775 | $507K | 0.0% | $134.19 * | $48.78 | +165.0% | COM | 704326107 |
| GWW | WW Grainger Inc | 472 | $490K | 0.0% | $1038.81 | $610.81 | +68.3% | COM | 384802104 |
| CNI | CDN NATL RAILWAYS | 4,084 | $478K | 0.0% | $117.15 * | $113.24 | +0.9% | COM | 136375102 |
| ACWX | BlackRock Fund Advisors | 8,327 | $476K | 0.0% | $57.22 | $54.48 | +5.0% | MSCI ACWI EX US | 464288240 |
| HWM | Howmet Aerospace Inc | 4,720 | $473K | 0.0% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| MPC | Marathon Petroleum Corp | 2,801 | $456K | 0.0% | $162.91 * | $117.57 | +34.8% | COM | 56585A102 |
| GD | GEN DYNAMICS CORP | 1,479 | $447K | 0.0% | $302.20 * | $286.51 | +2.9% | COM | 369550108 |
| ED | Consolidated Edison Inc | 4,174 | $435K | 0.0% | $104.13 * | $94.43 | +5.7% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN | 1,942 | $433K | 0.0% | $223.09 | $216.92 | +0.9% | COM | 571748102 |
| EWC | BlackRock Fund Advisors | 10,307 | $428K | 0.0% | $41.52 | $39.17 | +6.0% | MSCI CDA ETF | 464286509 |
| — | Kellanova | 5,300 | $428K | 0.0% | $80.71 * | $68.41 | +13.9% | COM | 487836108 |
| PEG | Public Service Enterprise Grou | 4,778 | $426K | 0.0% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| — | Lam Research Corp | 522 | $426K | 0.0% | $816.08 | $704.25 | — | COM | 512807108 |
| SHW | Sherwin-Williams Co/The | 1,105 | $422K | 0.0% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| NXPI | NXP Semiconductors NV | 1,745 | $419K | 0.0% | $240.01 * | $244.07 | -3.9% | COM | N6596X109 |
| TTD | Trade Desk Inc/The | 3,783 | $415K | 0.0% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| DELL | Dell Technologies Inc | 3,462 | $410K | 0.0% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| EAGG | iShares ETFs/USA | 8,357 | $406K | 0.0% | $48.59 | $47.87 | +1.5% | ESG AWR US AGRGT | 46435U549 |
| BR | BROADRIDGE FIN SOL | 1,798 | $387K | 0.0% | $215.03 | $204.45 | +3.1% | COM | 11133T103 |
| ZBH | ZIMMER HLDGS INC | 3,540 | $382K | 0.0% | $107.95 | $107.59 | -0.9% | COM | 98956P102 |
| MNST | Monster Beverage Corp | 7,306 | $381K | 0.0% | $52.17 | $36.99 | +41.0% | COM | 61174X109 |
| MTB | M&T Bank Corp | 2,139 | $381K | 0.0% | $178.12 * | $159.11 | +8.0% | COM | 55261F104 |
| SWK | Stanley Black & Decker Inc | 3,432 | $378K | 0.0% | $110.13 * | $90.38 | +15.4% | COM | 854502101 |
| AWK | American Water Works Co Inc | 2,557 | $374K | 0.0% | $146.24 * | $137.26 | +3.4% | COM | 030420103 |
| PM | PHILIP MORRIS INTL | 3,071 | $373K | 0.0% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| LHX | L3Harris Technologies Inc | 1,548 | $368K | 0.0% | $237.87 * | $224.65 | +3.4% | COM | 502431109 |
| CMI | CUMMINS INC | 1,128 | $365K | 0.0% | $323.79 * | $287.98 | +9.7% | COM | 231021106 |
| ON | ON Semiconductor Corp | 5,019 | $364K | 0.0% | $72.61 | $72.80 | -0.3% | COM | 682189105 |
| ACWV | iShares ETFs/USA | 3,172 | $363K | 0.0% | $114.53 | $105.47 | +8.6% | MSCI GBL MIN VOL | 464286525 |
| XLY | SELECT SECTOR SPDR | 1,808 | $362K | 0.0% | $200.37 * | $93.47 | +7.2% | SBI CONS DISCR | 81369Y407 |
| COLL | Collegium Pharmaceutical Inc | 9,335 | $361K | 0.0% | $38.64 | $20.16 | +91.6% | COM | 19459J104 |
| TGT | Target Corp | 2,302 | $359K | 0.0% | $155.86 * | $146.19 | +1.4% | COM | 87612E106 |
| PSX | Phillips 66 | 2,647 | $348K | 0.0% | $131.45 * | $128.40 | -2.2% | COM | 718546104 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 8,135 | $340K | 0.0% | $41.76 | $45.65 | -8.5% | BLACKSTONE SENR | 78467V608 |
| OMC | OMNICOM GROUP INC | 3,260 | $337K | 0.0% | $103.39 * | $91.35 | +8.2% | COM | 681919106 |
| CRWD | Crowdstrike Holdings Inc | 1,200 | $337K | 0.0% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| CTVA | Corteva Inc | 5,647 | $332K | 0.0% | $58.79 | $53.80 | +7.9% | COM | 22052L104 |
| APLS | Apellis Pharmaceuticals Inc | 11,500 | $332K | 0.0% | $28.84 * | $37.03 | 0.0% | COM | 03753U106 |
| HII | Huntington Ingalls Industries | 1,230 | $325K | 0.0% | $264.38 * | $256.00 | +0.2% | COM | 446413106 |
| PYPL | PayPal Holdings Inc | 3,991 | $311K | 0.0% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| SCHX | Charles Schwab Investment Management Inc | 4,530 | $307K | 0.0% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL | 2,368 | $304K | 0.0% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| NUE | Nucor Corp | 2,008 | $302K | 0.0% | $150.34 * | $150.80 | -2.4% | COM | 670346105 |
| FDX | FEDEX CORP | 1,103 | $302K | 0.0% | $273.68 * | $281.24 | -5.4% | COM | 31428X106 |
| XEL | Xcel Energy Inc | 4,602 | $301K | 0.0% | $65.30 * | $25.15 | +149.4% | COM | 98389B100 |
| HPQ | HP Inc | 8,360 | $300K | 0.0% | $35.87 * | $33.25 | +2.5% | COM | 40434L105 |
| HL | Hecla Mining Co | 44,000 | $293K | 0.0% | $6.67 | $5.81 | +14.2% | COM | 422704106 |
| DOV | Dover Corp | 1,525 | $292K | 0.0% | $191.74 | $179.40 | +5.4% | COM | 260003108 |
| HSY | HERSHEY CO (THE) | 1,500 | $288K | 0.0% | $191.78 * | $186.05 | -1.0% | COM | 427866108 |
| ENB | ENBRIDGE INC | 7,015 | $285K | 0.0% | $40.61 * | $35.52 | +6.3% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES | 3,389 | $273K | 0.0% | $80.56 | $75.86 | +4.4% | COM | 008474108 |
| VGT | VANGUARD ETF/USA | 459 | $269K | 0.0% | $586.52 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| TEL | TE Connectivity PLC | 1,775 | $268K | 0.0% | $150.99 | $146.90 | +1.1% | NaN | G87052109 |
| DKS | Dick's Sporting Goods Inc | 1,280 | $267K | 0.0% | $208.70 * | $206.76 | -1.9% | COM | 253393102 |
| ROK | ROCKWELL AUTOMATION | 990 | $266K | 0.0% | $268.46 * | $259.43 | +1.4% | COM | 773903109 |
| AZO | AUTOZONE INC | 84 | $265K | 0.0% | $3150.04 | $3070.23 | +2.6% | COM | 053332102 |
| XLF | SELECT SECTOR SPDR | 5,819 | $264K | 0.0% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 521 | $258K | 0.0% | $494.42 | $553.37 | -11.1% | COM | 58155Q103 |
| MET | METLIFE INC | 3,067 | $253K | 0.0% | $82.48 * | $58.77 | +35.5% | COM | 59156R108 |
| TT | Trane Technologies PLC | 644 | $250K | 0.0% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| EVRG | Evergy Inc | 3,963 | $246K | 0.0% | $62.01 * | $55.06 | +7.2% | COM | 30034W106 |
| LULU | LULULEMON ATHLETIC | 904 | $245K | 0.0% | $271.35 | $190.69 | +42.3% | COM | 550021109 |
| AJG | Arthur J Gallagher & Co | 861 | $242K | 0.0% | $281.37 | $278.61 | -0.1% | COM | 363576109 |
| CHDN | Churchill Downs Inc | 1,780 | $241K | 0.0% | $135.21 | $137.36 | -2.2% | COM | 171484108 |
| PSQ | ProShares ETFs/USA | 6,079 | $240K | 0.0% | $39.44 | $41.19 | -4.3% | SHORT QQQ | 74349Y837 |
| MAS | Masco Corp | 2,851 | $239K | 0.0% | $83.94 * | $74.05 | +10.9% | COM | 574599106 |
| RWR | SPDR SERIES TRUST | 2,225 | $237K | 0.0% | $106.73 | $101.22 | +5.4% | DJ REIT ETF | 78464A607 |
| CHKP | Check Point Software Technolog | 1,212 | $234K | 0.0% | $192.81 | $183.12 | +5.3% | ORD | M22465104 |
| RS | Reliance Inc | 808 | $234K | 0.0% | $289.21 | $286.37 | +1.0% | COM | 759509102 |
| ECBK | ECB Bancorp Inc/MD | 16,000 | $229K | 0.0% | $14.32 | $13.42 | +6.7% | COM | 26828M106 |
| IVOO | VANGUARD ETF/USA | 2,151 | $227K | 0.0% | $105.63 | $102.12 | +3.4% | MIDCP 400 IDX | 921932885 |
| VO | Vanguard ETF/USA | 859 | $227K | 0.0% | $263.83 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| UNM | Unum Group | 3,802 | $226K | 0.0% | $59.44 | $54.30 | +9.5% | COM | 91529Y106 |
| VTV | Vanguard ETF/USA | 1,267 | $221K | 0.0% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| CSW | CSW INDUSTRIALS INC | 600 | $220K | 0.0% | $366.39 | $310.43 | +17.4% | COM | 126402106 |
| TEAM | Atlassian Corp | 1,369 | $217K | 0.0% | $158.81 | $164.48 | -3.4% | CL A | 049468101 |
| PII | Polaris Inc | 2,600 | $216K | 0.0% | $83.24 | $76.21 | +9.2% | COM | 731068102 |
| ILCG | iShares ETFs/USA | 2,490 | $209K | 0.0% | $84.04 | $57.48 | +46.2% | MORNINGSTAR GRWT | 464287119 |
| BURL | Burlington Stores Inc | 794 | $209K | 0.0% | $263.48 | $174.33 | +51.1% | COM | 122017106 |
| SHY | ISHARES TRUST | 2,515 | $209K | 0.0% | $83.17 | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| GEHC | GE HealthCare Technologies Inc | 2,169 | $204K | 0.0% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| NEM | Newmont Corp | 3,785 | $202K | 0.0% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| VRT | Vertiv Holdings Co | 2,030 | $202K | 0.0% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| EEM | ISHARES TR | 4,371 | $200K | 0.0% | $45.86 | $43.12 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| VTR | Ventas Inc | 3,108 | $199K | 0.0% | $64.13 * | $55.96 | +9.8% | COM | 92276F100 |
| INGR | INGREDION INC | 1,450 | $199K | 0.0% | $137.43 | $127.20 | +8.0% | COM | 457187102 |
| ONEQ | Fidelity Funds/USA | 2,757 | $197K | 0.0% | $71.59 | $69.42 | +3.1% | NASDAQ COMPSIT | 315912808 |
| IWN | ISHARES | 1,181 | $197K | 0.0% | $166.82 | $162.45 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| TLT | iShares ETFs/USA | 1,988 | $195K | 0.0% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| BAX | BAXTER INTL INC | 5,070 | $193K | 0.0% | $37.97 * | $35.72 | +3.9% | COM | 071813109 |
| RCL | ROYAL CARIBBEAN | 1,082 | $192K | 0.0% | $177.36 | $159.29 | +9.7% | COM | V7780T103 |
| TFC | Truist Financial Corp | 4,478 | $192K | 0.0% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| HPE | Hewlett Packard Enterprise Co | 9,360 | $192K | 0.0% | $20.46 * | $18.38 | +7.7% | COM | 42824C109 |
| PRU | PRUDENTIAL FINL | 1,517 | $184K | 0.0% | $121.10 * | $91.40 | +24.7% | COM | 744320102 |
| IJT | ISHARES/USA | 1,302 | $182K | 0.0% | $139.49 | $134.87 | +3.4% | S&P SML 600 GWT | 464287887 |
| JCI | Johnson Controls International | 2,325 | $180K | 0.0% | $77.61 | $68.96 | +11.1% | SHS | G51502105 |
| XLB | SELECT SECTOR SPDR | 1,860 | $179K | 0.0% | $96.38 * | $45.60 | +5.7% | SBI MATERIALS | 81369Y100 |
| BIIB | Biogen Inc | 924 | $179K | 0.0% | $193.84 | $209.21 | -7.3% | COM | 09062X103 |
| STM | STMicroelectronics NV | 6,000 | $178K | 0.0% | $29.73 | $33.04 | -10.0% | NY REGISTRY | 861012102 |
| OGE | OGE Energy Corp | 4,344 | $178K | 0.0% | $41.02 | $38.81 | +5.7% | COM | 670837103 |
| GRMN | Garmin Ltd | 1,000 | $176K | 0.0% | $176.03 | $168.87 | +2.2% | SHS | H2906T109 |
| DTE | DTE Energy Co | 1,360 | $175K | 0.0% | $128.41 * | $114.81 | +7.2% | COM | 233331107 |
| AOSL | Alpha & Omega Semiconductor Lt | 4,676 | $174K | 0.0% | $37.12 | $37.97 | -2.3% | SHS | G6331P104 |
| CEG | Constellation Energy Corp | 658 | $171K | 0.0% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| HUBB | Hubbell Inc | 396 | $170K | 0.0% | $428.35 | $377.50 | +11.7% | COM | 443510607 |
| WTM | White Mountains Insurance Grou | 100 | $170K | 0.0% | $1696.20 | $1743.65 | -2.7% | COM | G9618E107 |
| GEN | Gen Digital Inc | 6,167 | $169K | 0.0% | $27.43 * | $25.05 | +7.1% | COM | 668771108 |
| CINF | Cincinnati Financial Corp | 1,236 | $168K | 0.0% | $136.12 * | $125.08 | +5.8% | COM | 172062101 |
| TRP | TC Energy Corp | 3,500 | $166K | 0.0% | $47.55 * | $41.31 | +10.9% | COM | 87807B107 |
| MCHP | Microchip Technology Inc | 2,054 | $165K | 0.0% | $80.29 * | $79.21 | -2.4% | COM | 595017104 |
| VHT | Vanguard ETF/USA | 583 | $165K | 0.0% | $282.20 | $277.77 | +1.6% | HEALTH CAR ETF | 92204A504 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 1,950 | $162K | 0.0% | $82.94 | $79.93 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| EMB | BlackRock Fund Advisors | 1,721 | $161K | 0.0% | $93.58 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| RIO | Rio Tinto PLC | 2,260 | $161K | 0.0% | $71.17 | $64.23 | +10.8% | SPONSORED ADR | 767204100 |
| IEI | BlackRock Fund Advisors | 1,328 | $159K | 0.0% | $119.60 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 4,499 | $158K | 0.0% | $35.04 | $35.04 | — | LP INT UNIT | G16252101 |
| VCIT | VANGUARD ETF/USA | 1,880 | $157K | 0.0% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| IEMG | BlackRock Fund Advisors | 2,663 | $153K | 0.0% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| EL | ESTEE LAUDER COS | 1,531 | $153K | 0.0% | $99.69 * | $92.25 | +5.7% | CL A | 518439104 |
| ESGV | Vanguard ETF/USA | 1,497 | $152K | 0.0% | $101.65 | $98.01 | +3.7% | ESG US STK ETF | 921910733 |
| VB | Vanguard ETF/USA | 631 | $150K | 0.0% | $237.21 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| ADM | Archer-Daniels-Midland Co | 2,500 | $149K | 0.0% | $59.74 * | $57.84 | -1.5% | COM | 039483102 |
| MU | Micron Technology Inc | 1,416 | $147K | 0.0% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| PEGA | Pegasystems Inc | 2,000 | $146K | 0.0% | $73.09 * | $32.93 | +11.0% | COM | 705573103 |
| — | BlackRock Funds/Closed-end/USA | 11,009 | $145K | 0.0% | $13.20 | $13.20 | — | COM | 09255X100 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 7,103 | $145K | 0.0% | $20.38 | $20.38 | — | UNIT | 85207H104 |
| SHOP | SHOPIFY INC | 1,790 | $143K | 0.0% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| MCO | MOODYS CORP | 295 | $140K | 0.0% | $474.59 | $458.71 | +2.5% | COM | 615369105 |
| SCHO | Schwab ETFs/USA | 2,854 | $140K | 0.0% | $48.98 * | $24.30 | +0.8% | SHT TM US TRES | 808524862 |
| RWX | STATE STREET ETF/USA | 5,000 | $138K | 0.0% | $27.57 | $26.22 | +5.2% | DJ INTL RL ETF | 78463X863 |
| — | DISCOVER FINL SVCS | 982 | $138K | 0.0% | $140.29 | $140.29 | — | COM | 254709108 |
| TSCO | TRACTOR SUPPLY CO | 469 | $136K | 0.0% | $290.93 * | $52.53 | +8.5% | COM | 892356106 |
| MTSI | MACOM Technology Solutions Hol | 1,225 | $136K | 0.0% | $111.26 | $104.84 | +6.1% | COM | 55405Y100 |
| SAP | SAP SE | 593 | $136K | 0.0% | $229.10 | $212.60 | +7.8% | SPON ADR | 803054204 |
| BF/A | Brown-Forman Corp | 2,800 | $135K | 0.0% | $48.08 * | $43.48 | +6.8% | CL A | 115637100 |
| — | iShares ETFs/USA | 5,668 | $133K | 0.0% | $23.42 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| ZS | Zscaler Inc | 775 | $132K | 0.0% | $170.94 | $182.63 | -6.4% | COM | 98980G102 |
| COR | Cencora Inc | 578 | $130K | 0.0% | $225.08 | $229.65 | -3.0% | COM | 03073E105 |
| CMG | Chipotle Mexican Grill Inc | 2,230 | $128K | 0.0% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| IWP | iShares ETFs/USA | 1,093 | $128K | 0.0% | $117.29 | $111.81 | +4.9% | RUS MD CP GR ETF | 464287481 |
| OXY | Occidental Petroleum Corp | 2,402 | $124K | 0.0% | $51.54 * | $55.40 | -9.4% | COM | 674599105 |
| USHY | iShares ETFs/USA | 3,270 | $123K | 0.0% | $37.65 | $36.95 | +1.9% | BROAD USD HIGH | 46435U853 |
| PTLC | Pacer ETFs/USA | 2,340 | $123K | 0.0% | $52.55 | $50.55 | +4.0% | TRENDP US LAR CP | 69374H105 |
| CWB | SPDR SERIES TRUST | 1,605 | $123K | 0.0% | $76.59 | $73.46 | +4.3% | BBG CONV SEC ETF | 78464A359 |
| WOR | Worthington Enterprises Inc | 2,922 | $121K | 0.0% | $41.45 | $45.52 | -8.9% | COM | 981811102 |
| CCI | Crown Castle Inc | 1,003 | $119K | 0.0% | $118.63 * | $102.00 | +8.8% | COM | 22822V101 |
| DCO | Ducommun Inc | 1,800 | $118K | 0.0% | $65.83 | $62.57 | +5.2% | COM | 264147109 |
| GLW | CORNING INC | 2,612 | $118K | 0.0% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| KIE | State Street ETF/USA | 2,075 | $118K | 0.0% | $56.75 | $53.77 | +5.5% | S&P INS ETF | 78464A789 |
| VGIT | Vanguard ETF/USA | 1,930 | $117K | 0.0% | $60.42 | $59.68 | +1.2% | INTER TERM TREAS | 92206C706 |
| FELC | Fidelity Covington Trust | 3,599 | $116K | 0.0% | $32.09 | $30.95 | +3.7% | ENHANCED LARGE | 316092113 |
| SOXX | ISHARES TRUST | 498 | $115K | 0.0% | $230.59 | $229.71 | +0.4% | ISHARES SEMICDTR | 464287523 |
| IBTG | iShares ETFs/USA | 4,949 | $114K | 0.0% | $23.07 | $22.88 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| VSH | Vishay Intertechnology Inc | 6,000 | $113K | 0.0% | $18.91 * | $20.09 | -8.8% | COM | 928298108 |
| IAI | iShares ETFs/USA | 880 | $113K | 0.0% | $128.56 | $123.60 | +4.0% | US BR DEL SE ETF | 464288794 |
| CECO | CECO Environmental Corp | 4,000 | $113K | 0.0% | $28.20 | $28.13 | +0.2% | COM | 125141101 |
| F | FORD MOTOR CO | 10,666 | $113K | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| PLTR | Palantir Technologies Inc | 3,000 | $112K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| AGI | Alamos Gold Inc | 5,549 | $111K | 0.0% | $19.94 | $18.27 | +8.8% | COM CL A | 011532108 |
| TPL | Texas Pacific Land Corp | 125 | $111K | 0.0% | $884.74 * | $272.35 | +7.5% | COM | 88262P102 |
| ETR | Entergy Corp | 834 | $110K | 0.0% | $131.61 * | $56.61 | +12.1% | COM | 29364G103 |
| SCHW | Charles Schwab Corp/The | 1,689 | $109K | 0.0% | $64.81 | $64.56 | -1.2% | COM | 808513105 |
| ET | Energy Transfer LP | 6,790 | $109K | 0.0% | $16.05 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| UNF | UniFirst Corp/MA | 548 | $109K | 0.0% | $198.65 | $182.35 | +7.9% | COM | 904708104 |
| EZU | iShares ETFs/USA | 2,083 | $109K | 0.0% | $52.23 | $49.97 | +4.5% | MSCI EURZONE ETF | 464286608 |
| NTAP | NETAPP INC | 880 | $109K | 0.0% | $123.51 * | $121.10 | -0.9% | COM | 64110D104 |
| IBTE | iShares ETFs/USA | 4,508 | $108K | 0.0% | $24.00 | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| PKG | Packaging Corp of America | 500 | $108K | 0.0% | $215.40 * | $191.85 | +8.9% | COM | 695156109 |
| ABNB | Airbnb Inc | 830 | $105K | 0.0% | $126.81 | $129.67 | -2.2% | COM CL A | 009066101 |
| SOLV | Solventum Corp | 1,509 | $105K | 0.0% | $69.72 | $60.14 | +15.9% | COM SHS | 83444M101 |
| — | Eaton Vance Funds/USA | 10,000 | $105K | 0.0% | $10.51 | $10.51 | — | COM | 27828H105 |
| GCOW | Pacer ETFs/USA | 2,875 | $105K | 0.0% | $36.49 | $35.31 | +3.3% | GLOBL CASH ETF | 69374H709 |
| ITT | ITT Inc | 700 | $105K | 0.0% | $149.51 | $136.13 | +9.8% | COM | 45073V108 |
| YUMC | Yum China Holdings Inc | 2,297 | $103K | 0.0% | $45.02 | $33.29 | +35.3% | COM | 98850P109 |
| HAL | HALLIBURTON | 3,532 | $103K | 0.0% | $29.05 * | $30.33 | -7.5% | COM | 406216101 |
| FEZ | SSGA FUNDS MANAGEMENT INC | 1,897 | $101K | 0.0% | $53.24 | $50.98 | +4.4% | EURO STOXX 50 | 78463X202 |
| AME | AMETEK Inc | 586 | $101K | 0.0% | $171.71 | $165.34 | +3.0% | COM | 031100100 |
| — | Akero Therapeutics Inc | 3,500 | $100K | 0.0% | $28.69 | $28.69 | — | COM | 00973Y108 |
| AGG | BlackRock Fund Advisors | 986 | $99,863 | 0.0% | $101.28 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| PWV | Invesco ETFs/USA | 1,710 | $99,729 | 0.0% | $58.32 | $56.94 | +2.4% | LARGE CAP VALUE | 46137V738 |
| WS | Worthington Steel Inc | 2,922 | $99,377 | 0.0% | $34.01 | $34.36 | -1.0% | COM SHS | 982104101 |
| PWB | Invesco ETFs/USA | 1,000 | $98,682 | 0.0% | $98.68 | $94.21 | +4.7% | LARGE CAP GROWTH | 46137V746 |
| LYB | LyondellBasell Industries NV | 1,025 | $98,298 | 0.0% | $95.90 * | $85.13 | +0.9% | SHS - A - | N53745100 |
| CPB | Campbell Soup Co | 2,000 | $97,840 | 0.0% | $48.92 * | $46.21 | +0.5% | COM | 134429109 |
| EW | Edwards Lifesciences Corp | 1,481 | $97,731 | 0.0% | $65.99 | $72.66 | -9.2% | COM | 28176E108 |
| KEYS | Keysight Technologies Inc | 600 | $95,358 | 0.0% | $158.93 | $142.34 | +11.7% | COM | 49338L103 |
| — | General American Investors Co Inc | 1,723 | $92,370 | 0.0% | $53.61 | $53.61 | — | COM | 368802104 |
| WRB | BERKLEY(WR)CORP | 1,626 | $92,243 | 0.0% | $56.73 * | $53.88 | +1.6% | COM | 084423102 |
| VTES | Vanguard ETF/USA | 908 | $92,089 | 0.0% | $101.42 | $100.83 | +0.6% | SHORT TRM TAX EX | 921935870 |
| USMV | iShares ETFs/USA | 1,007 | $91,949 | 0.0% | $91.31 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| TXNM | TXNM Energy Inc | 2,090 | $91,480 | 0.0% | $43.77 | $40.62 | +7.7% | COM | 69349H107 |
| IDXX | IDEXX Laboratories Inc | 179 | $90,434 | 0.0% | $505.22 | $485.80 | +4.0% | COM | 45168D104 |
| HUM | HUMANA INC | 285 | $90,271 | 0.0% | $316.74 | $348.89 | -10.8% | COM | 444859102 |
| ITOT | iShares ETFs/USA | 718 | $90,195 | 0.0% | $125.62 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| GILD | Gilead Sciences Inc | 1,075 | $90,128 | 0.0% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| — | SILVERCREST METALS | 9,566 | $88,486 | 0.0% | $9.25 | $9.25 | — | COM | 828363101 |
| CNP | CenterPoint Energy Inc | 2,992 | $88,025 | 0.0% | $29.42 * | $27.04 | +5.5% | COM | 15189T107 |
| PHG | Koninklijke Philips NV | 2,689 | $87,984 | 0.0% | $32.72 | $28.72 | +13.9% | NY REGIS SHS NEW | 500472303 |
| CALF | Pacer ETFs/USA | 1,885 | $87,690 | 0.0% | $46.52 | $45.16 | +3.0% | PACER US SMALL | 69374H857 |
| IRM | Iron Mountain Inc | 735 | $87,340 | 0.0% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| IWS | iShares ETFs/USA | 660 | $87,285 | 0.0% | $132.25 | $126.37 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| C | Citigroup Inc | 1,390 | $87,014 | 0.0% | $62.60 * | $59.42 | +1.6% | COM NEW | 172967424 |
| SLYV | SPDR SERIES TRUST | 1,000 | $86,820 | 0.0% | $86.82 | $83.70 | +3.7% | S&P 600 SMCP VAL | 78464A300 |
| AVY | AVERY DENNISON CORP | 390 | $86,096 | 0.0% | $220.76 * | $209.91 | +2.5% | COM | 053611109 |
| VTEB | Vanguard ETF/USA | 1,674 | $85,575 | 0.0% | $51.12 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| GRID | First Trust ETFs/USA | 666 | $84,749 | 0.0% | $127.25 | $119.37 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| FSMD | Fidelity Covington Trust | 2,014 | $83,372 | 0.0% | $41.40 | $39.64 | +4.4% | SML MID MLTFCT | 316092527 |
| WST | West Pharmaceutical Services I | 273 | $81,944 | 0.0% | $300.16 | $304.99 | -2.0% | COM | 955306105 |
| AMLP | ALPS ETFs/USA | 1,720 | $81,064 | 0.0% | $47.13 | $47.30 | -0.4% | ALERIAN MLP | 00162Q452 |
| SSO | PROSHARES TRUST | 899 | $81,063 | 0.0% | $90.17 * | $42.17 | +6.9% | PSHS ULT S&P 500 | 74347R107 |
| RF | Regions Financial Corp | 3,470 | $80,955 | 0.0% | $23.33 * | $20.60 | +7.5% | COM | 7591EP100 |
| FTV | Fortive Corp | 1,015 | $80,114 | 0.0% | $78.93 * | $54.67 | +8.2% | COM | 34959J108 |
| HUBS | HUBSPOT INC | 150 | $79,740 | 0.0% | $531.60 | $502.22 | +5.8% | COM | 443573100 |
| RVTY | Revvity Inc | 623 | $79,588 | 0.0% | $127.75 | $117.18 | +8.7% | COM | 714046109 |
| URA | Global X ETFs/USA | 2,751 | $78,719 | 0.0% | $28.61 | $26.85 | +6.5% | GLOBAL X URANIUM | 37954Y871 |
| PAGP | Plains All American Pipeline L | 4,084 | $75,554 | 0.0% | $18.50 | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| IGIB | iShares ETFs/USA | 1,392 | $74,778 | 0.0% | $53.72 | $52.73 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| SWKS | Skyworks Solutions Inc | 755 | $74,571 | 0.0% | $98.77 * | $100.60 | -6.5% | COM | 83088M102 |
| SDY | SSGA Funds Management Inc | 520 | $73,861 | 0.0% | $142.04 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| ARLP | Alliance Resource Partners LP | 2,900 | $72,500 | 0.0% | $25.00 | $25.00 | — | UT LTD PART | 01877R108 |
| WY | Weyerhaeuser Co | 2,140 | $72,460 | 0.0% | $33.86 * | $29.43 | +10.7% | COM NEW | 962166104 |
| PFF | iShares ETFs/USA | 2,150 | $71,445 | 0.0% | $33.23 | $32.18 | +3.3% | PFD AND INCM SEC | 464288687 |
| AKAM | Akamai Technologies Inc | 702 | $70,867 | 0.0% | $100.95 | $97.47 | +3.6% | COM | 00971T101 |
| CRSP | CRISPR Therapeutics AG | 1,500 | $70,470 | 0.0% | $46.98 | $50.74 | -7.4% | NAMEN AKT | H17182108 |
| MKC | MCCORMICK & CO INC | 854 | $70,284 | 0.0% | $82.30 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| MRVL | Marvell Technology Inc | 971 | $70,029 | 0.0% | $72.12 | $68.74 | +4.4% | COM | 573874104 |
| EMLP | First Trust ETFs/USA | 2,080 | $69,888 | 0.0% | $33.60 | $32.17 | +4.4% | NO AMER ENERGY | 33738D101 |
| OEF | ISHARES | 249 | $68,913 | 0.0% | $276.76 | $267.19 | +3.6% | S&P 100 ETF | 464287101 |
| WBD | Warner Bros Discovery Inc | 8,308 | $68,542 | 0.0% | $8.25 | $7.81 | +5.6% | COM SER A | 934423104 |
| MLM | MARTIN MARIETTA M. | 127 | $68,358 | 0.0% | $538.25 | $536.17 | -0.3% | COM | 573284106 |
| LAMR | Lamar Advertising Co | 511 | $68,263 | 0.0% | $133.59 | $133.59 | — | CL A | 512816109 |
| FCOR | Fidelity Merrimack Street Trus | 1,400 | $67,662 | 0.0% | $48.33 | $47.56 | +1.6% | CORP BOND ETF | 316188101 |
| TMP | Tompkins Financial Corp | 1,168 | $67,499 | 0.0% | $57.79 * | $53.79 | +1.7% | COM | 890110109 |
| TER | Teradyne Inc | 500 | $66,966 | 0.0% | $133.93 | $133.97 | -0.6% | COM | 880770102 |
| BK | BK OF NY MELLON CP | 926 | $66,542 | 0.0% | $71.86 * | $63.85 | +9.4% | COM | 064058100 |
| TD | TORONTO-DOMINION | 1,043 | $65,980 | 0.0% | $63.26 | $59.11 | +7.0% | COM NEW | 891160509 |
| IDV | BlackRock Fund Advisors | 2,164 | $65,418 | 0.0% | $30.23 | $29.13 | +3.8% | INTL SEL DIV ETF | 464288448 |
| ONTO | Onto Innovation Inc | 315 | $65,381 | 0.0% | $207.56 | $201.83 | +2.8% | COM | 683344105 |
| IBB | ISHARES | 448 | $65,229 | 0.0% | $145.60 | $144.69 | +0.6% | ISHARES BIOTECH | 464287556 |
| KBR | KBR Inc | 1,000 | $65,130 | 0.0% | $65.13 | $63.92 | +0.3% | COM | 48242W106 |
| HDV | ISHARES TRUST | 545 | $64,103 | 0.0% | $117.62 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| — | BlackRock Funds/Closed-End/USA | 5,670 | $63,958 | 0.0% | $11.28 | $11.28 | — | COM | 092508100 |
| CLF | CLEVELAND CLIFFS COM | 5,000 | $63,850 | 0.0% | $12.77 | $13.58 | -6.0% | COM | 185899101 |
| EPD | Enterprise Products Partners L | 2,150 | $62,587 | 0.0% | $29.11 | $29.11 | — | COM | 293792107 |
| HXL | Hexcel Corp | 1,000 | $61,830 | 0.0% | $61.83 | $62.86 | -1.6% | COM | 428291108 |
| AZN | AstraZeneca PLC | 792 | $61,705 | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| ESTC | Elastic NV | 800 | $61,408 | 0.0% | $76.76 | $98.62 | -22.2% | ORD SHS | N14506104 |
| HP | Helmerich & Payne Inc | 2,017 | $61,358 | 0.0% | $30.42 | $34.54 | -11.9% | COM | 423452101 |
| IVOV | Vanguard ETF/USA | 640 | $61,267 | 0.0% | $95.73 | $91.65 | +4.5% | MIDCP 400 VAL | 921932844 |
| WPC | WP Carey Inc | 965 | $60,120 | 0.0% | $62.30 | $62.30 | — | COM | 92936U109 |
| BNDX | VANGUARD GROUP INC/THE | 1,190 | $59,833 | 0.0% | $50.28 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| RY | Royal Bank of Canada | 476 | $59,371 | 0.0% | $124.73 | $114.81 | +8.6% | COM | 780087102 |
| FN | Fabrinet | 250 | $59,110 | 0.0% | $236.44 | $231.41 | +2.2% | SHS | G3323L100 |
| GGG | Graco Inc | 675 | $59,069 | 0.0% | $87.51 | $80.36 | +6.8% | COM | 384109104 |
| DKNG | DraftKings Inc | 1,500 | $58,800 | 0.0% | $39.20 | $36.12 | +8.5% | COM CL A | 26142V105 |
| ZBRA | Zebra Technologies Corp | 158 | $58,511 | 0.0% | $370.32 | $335.88 | +10.3% | CL A | 989207105 |
| DSI | iShares ETFs/USA | 537 | $58,420 | 0.0% | $108.79 | $104.84 | +3.8% | MSCI KLD400 SOC | 464288570 |
| SBAC | SBA Communications Corp | 242 | $58,249 | 0.0% | $240.70 * | $215.67 | +8.9% | CL A | 78410G104 |
| XBI | State Street ETF/USA | 587 | $57,995 | 0.0% | $98.80 | $98.25 | +0.6% | S&P BIOTECH | 78464A870 |
| IJJ | iShares ETFs/USA | 465 | $57,483 | 0.0% | $123.62 | $118.89 | +4.0% | S&P MC 400VL ETF | 464287705 |
| BSCX | Invesco ETFs/USA | 2,663 | $57,468 | 0.0% | $21.58 | $21.25 | +1.5% | NaN | 46139W825 |
| XIFR | NextEra Energy Equity Partners | 2,080 | $57,450 | 0.0% | $27.62 | $25.94 | +6.5% | COM UNIT PART IN | 65341B106 |
| — | Old Point Financial Corp | 2,949 | $56,975 | 0.0% | $19.32 | $19.32 | — | COM | 680194107 |
| ARKX | ARK ETF Trust | 3,500 | $56,735 | 0.0% | $16.21 | $15.13 | +7.1% | ARK SPACE EXPL | 00214Q807 |
| URI | United Rentals Inc | 69 | $55,871 | 0.0% | $809.72 | $710.77 | +12.7% | COM | 911363109 |
| OGN | Organon & Co | 2,877 | $55,037 | 0.0% | $19.13 * | $19.71 | -7.0% | COMMON STOCK | 68622V106 |
| TROW | T Rowe Price Group Inc | 500 | $54,465 | 0.0% | $108.93 * | $102.19 | +0.2% | COM | 74144T108 |
| APH | Amphenol Corp | 832 | $54,213 | 0.0% | $65.16 | $64.05 | +0.7% | CL A | 032095101 |
| CHRW | CH Robinson Worldwide Inc | 490 | $54,081 | 0.0% | $110.37 * | $94.05 | +14.2% | COM NEW | 12541W209 |
| — | BlackRock Advisors LLC/Closed-End/USA | 3,000 | $53,460 | 0.0% | $17.82 | $17.82 | — | SHS | 09248X100 |
| PLUG | Plug Power Inc | 23,625 | $53,393 | 0.0% | $2.26 | $2.24 | +0.8% | COM NEW | 72919P202 |
| FRT | Federal Realty Investment Trus | 450 | $51,737 | 0.0% | $114.97 * | $104.58 | +3.0% | SH BEN INT NEW | 313745101 |
| IDA | IDACORP Inc | 500 | $51,545 | 0.0% | $103.09 | $99.87 | +3.2% | COM | 451107106 |
| NTRS | NORTHERN TRUST CORP | 562 | $50,597 | 0.0% | $90.03 * | $84.00 | +3.6% | COM | 665859104 |
| FISV | FISERV INC | 277 | $49,763 | 0.0% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| MRAM | Everspin Technologies Inc | 8,400 | $49,560 | 0.0% | $5.90 | $5.81 | +1.5% | COM | 30041T104 |
| — | High Income Securities Fund/Fu | 7,000 | $47,810 | 0.0% | $6.83 | $6.83 | — | SHS BEN INT | 42968F108 |
| — | Hess Corp | 350 | $47,530 | 0.0% | $135.80 | $135.80 | — | COM | 42809H107 |
| L | Loews Corp | 600 | $47,430 | 0.0% | $79.05 | $78.14 | +0.8% | COM | 540424108 |
| XLU | SELECT SECTOR SPDR | 575 | $46,449 | 0.0% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| IFF | INTL FLAVORS&FRAG | 440 | $46,169 | 0.0% | $104.93 * | $96.58 | +5.7% | COM | 459506101 |
| PPA | Invesco ETFs/USA | 400 | $45,988 | 0.0% | $114.97 | $108.69 | +5.8% | AEROSPACE DEFN | 46137V100 |
| SUSA | iShares ETFs/USA | 377 | $45,379 | 0.0% | $120.37 | $115.36 | +4.3% | MSCI USA ESG SLC | 464288802 |
| PSLV | Sprott Asset Management CEFs | 4,335 | $45,301 | 0.0% | $10.45 | $10.45 | — | TR UNIT | 85207K107 |
| PWR | Quanta Services Inc | 149 | $44,424 | 0.0% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| VTRS | VIATRIS INC | 3,792 | $44,025 | 0.0% | $11.61 * | $10.81 | +1.2% | COM | 92556V106 |
| COF | Capital One Financial Corp | 291 | $43,571 | 0.0% | $149.73 | $139.87 | +5.4% | COM | 14040H105 |
| AON | Aon PLC | 124 | $42,903 | 0.0% | $345.99 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| NGG | National Grid PLC | 607 | $42,290 | 0.0% | $69.67 | $65.03 | +7.1% | SPONSORED ADR NE | 636274409 |
| SPG | SIMON PROP GROUP | 250 | $42,255 | 0.0% | $169.02 * | $147.59 | +7.7% | COM | 828806109 |
| VICR | Vicor Corp | 1,000 | $42,100 | 0.0% | $42.10 | $37.21 | +13.1% | COM | 925815102 |
| JEF | Jefferies Financial Group Inc | 679 | $41,792 | 0.0% | $61.55 * | $54.37 | +8.8% | COM | 47233W109 |
| IR | Ingersoll Rand Inc | 423 | $41,522 | 0.0% | $98.16 | $92.82 | +5.6% | COM | 45687V106 |
| NTLA | Intellia Therapeutics Inc | 2,000 | $41,100 | 0.0% | $20.55 | $23.06 | -10.9% | COM | 45826J105 |
| OZ | BELPOINTE PREP LLC | 593 | $40,929 | 0.0% | $69.02 | $65.40 | +5.5% | UNIT RP LTD LB A | 080694102 |
| FLOT | ISHARES TR | 800 | $40,832 | 0.0% | $51.04 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| KHC | Kraft Heinz Co/The | 1,160 | $40,727 | 0.0% | $35.11 * | $31.82 | +2.8% | COM | 500754106 |
| RPM | RPM INTERNATIONAL | 336 | $40,656 | 0.0% | $121.00 | $115.74 | +4.5% | COM | 749685103 |
| LNC | Lincoln National Corp | 1,280 | $40,333 | 0.0% | $31.51 * | $28.82 | +1.2% | COM | 534187109 |
| IP | International Paper Co | 825 | $40,301 | 0.0% | $48.85 * | $44.19 | +5.4% | COM | 460146103 |
| IDR | Idaho Strategic Resources Inc | 2,500 | $40,175 | 0.0% | $16.07 | $11.96 | +34.4% | COM NEW | 645827205 |
| SJM | SMUCKER(JM)CO | 331 | $40,085 | 0.0% | $121.10 * | $111.58 | +3.3% | COM NEW | 832696405 |
| TECK | TECK COMINCO LTD | 750 | $39,180 | 0.0% | $52.24 | $47.62 | +9.7% | CL B | 878742204 |
| ARES | Ares Management Corp | 250 | $38,960 | 0.0% | $155.84 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| STZ | Constellation Brands Inc | 150 | $38,654 | 0.0% | $257.69 * | $240.22 | +4.2% | CL A | 21036P108 |
| CIBR | First Trust ETFs/USA | 652 | $38,618 | 0.0% | $59.23 | $57.07 | +3.8% | NASDAQ CYB ETF | 33734X846 |
| NUSC | Nushares ETF Trust | 891 | $38,170 | 0.0% | $42.84 | $42.58 | +0.6% | NUVEEN ESG SMLCP | 67092P607 |
| VFC | VF Corp | 1,874 | $37,386 | 0.0% | $19.95 | $16.74 | +19.2% | COM | 918204108 |
| JNK | State Street ETF/USA | 379 | $37,062 | 0.0% | $97.79 | $95.95 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| PGX | Invesco ETFs/USA | 3,000 | $37,050 | 0.0% | $12.35 | $11.93 | +3.5% | PFD ETF | 46138E511 |
| CTSH | COGNIZANT TECHNOLO | 480 | $37,046 | 0.0% | $77.18 | $72.87 | +3.8% | CL A | 192446102 |
| TIP | ISHARES TRUST | 333 | $36,795 | 0.0% | $110.50 | $108.65 | +1.7% | TIPS BD ETF | 464287176 |
| VOT | Vanguard ETF/USA | 151 | $36,764 | 0.0% | $243.47 | $232.88 | +4.5% | MCAP GR IDXVIP | 922908538 |
| — | iShares ETFs/USA | 1,440 | $36,144 | 0.0% | $25.10 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VONG | VANGUARD ETF/USA | 367 | $35,423 | 0.0% | $96.52 | $93.31 | +3.4% | VNG RUS1000GRW | 92206C680 |
| — | Super Micro Computer Inc | 85 | $35,394 | 0.0% | $416.40 | $416.40 | — | COM | 86800U104 |
| VXUS | VANGUARD ETF/USA | 546 | $35,348 | 0.0% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| EG | Everest Group Ltd | 90 | $35,265 | 0.0% | $391.83 | $373.07 | +3.3% | COM | G3223R108 |
| MGM | MGM MIRAGE INC | 900 | $35,181 | 0.0% | $39.09 | $39.55 | -1.2% | COM | 552953101 |
| SMOT | VanEck ETFs/USA | 1,000 | $35,030 | 0.0% | $35.03 | $33.14 | +5.7% | MORNINGSTAR SMID | 92189H730 |
| IBDR | iShares ETFs/USA | 1,440 | $34,992 | 0.0% | $24.30 | $24.07 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| KKR | KKR & Co Inc | 263 | $34,343 | 0.0% | $130.58 | $117.42 | +10.4% | COM | 48251W104 |
| DLTR | Dollar Tree Inc | 484 | $34,035 | 0.0% | $70.32 | $91.18 | -22.9% | COM | 256746108 |
| AOA | iShares ETFs/USA | 430 | $33,931 | 0.0% | $78.91 | $75.97 | +3.9% | AGGRES ALLOC ETF | 464289859 |
| GM | General Motors Co | 754 | $33,809 | 0.0% | $44.84 | $45.68 | -3.1% | COM | 37045V100 |
| ALC | ALCON AG | 332 | $33,223 | 0.0% | $100.07 | $93.72 | +6.4% | ORD SHS | H01301128 |
| NGD | New Gold Inc | 11,500 | $33,120 | 0.0% | $2.88 * | $2.47 | 0.0% | COM | 644535106 |
| WAB | Westinghouse Air Brake Technol | 181 | $32,901 | 0.0% | $181.77 | $162.97 | +10.9% | COM | 929740108 |
| — | Walgreens Boots Alliance Inc | 3,634 | $32,561 | 0.0% | $8.96 | $8.96 | — | COM | 931427108 |
| — | BARRICK GOLD CORP | 1,629 | $32,401 | 0.0% | $19.89 | $19.89 | — | COM | 067901108 |
| IXJ | ISHARES | 330 | $32,393 | 0.0% | $98.16 | $96.96 | +1.2% | GLOB HLTHCRE ETF | 464287325 |
| — | TotalEnergies SE | 500 | $32,310 | 0.0% | $64.62 | $64.62 | — | SPONSORED ADS | 89151E109 |
| VBK | Vanguard ETF/USA | 120 | $32,084 | 0.0% | $267.37 | $256.23 | +4.3% | SML CP GRW ETF | 922908595 |
| ALB | ALBEMARLE CORP | 330 | $31,254 | 0.0% | $94.71 * | $86.31 | +7.1% | COM | 012653101 |
| CLNE | Clean Energy Fuels Corp | 10,000 | $31,100 | 0.0% | $3.11 | $2.83 | +9.7% | COM | 184499101 |
| ELV | Elevance Health Inc | 59 | $30,680 | 0.0% | $520.00 * | $520.75 | -2.4% | COM | 036752103 |
| — | HarborOne Bancorp Inc | 2,350 | $30,503 | 0.0% | $12.98 | $12.98 | — | COM NEW | 41165Y100 |
| HOOD | Robinhood Markets Inc | 1,300 | $30,446 | 0.0% | $23.42 | $21.08 | +11.1% | COM CL A | 770700102 |
| LNT | Alliant Energy Corp | 500 | $30,345 | 0.0% | $60.69 * | $54.38 | +7.2% | COM | 018802108 |
| — | AVANGRID INC | 844 | $30,207 | 0.0% | $35.79 | $35.79 | — | COM | 05351W103 |
| IAG | IAMGOLD Corp | 5,700 | $29,811 | 0.0% | $5.23 | $4.61 | +13.3% | COM | 450913108 |
| CPRT | Copart Inc | 556 | $29,134 | 0.0% | $52.40 | $51.93 | +0.9% | COM | 217204106 |
| VYMI | Vanguard ETF/USA | 395 | $29,001 | 0.0% | $73.42 | $70.71 | +3.8% | INTL HIGH ETF | 921946794 |
| — | Nuveen Closed-End Funds/USA | 2,378 | $28,465 | 0.0% | $11.97 | $11.97 | — | COM | 670657105 |
| ANIK | Anika Therapeutics Inc | 1,150 | $28,405 | 0.0% | $24.70 | $25.93 | -4.7% | COM | 035255108 |
| PAAS | PAN AMER SILVER | 1,357 | $28,321 | 0.0% | $20.87 | $21.08 | -1.0% | COM | 697900108 |
| SRE | SEMPRA ENERGY | 334 | $27,932 | 0.0% | $83.63 * | $76.37 | +5.3% | COM | 816851109 |
| EOG | EOG Resources Inc | 227 | $27,905 | 0.0% | $122.93 * | $120.40 | -2.0% | COM | 26875P101 |
| MLN | VanEck ETFs/USA | 1,522 | $27,853 | 0.0% | $18.30 | $18.10 | +1.1% | LONG MUNI ETF | 92189F536 |
| RSP | Invesco ETFs/USA | 154 | $27,591 | 0.0% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| UUUU | Energy Fuels Inc/Canada | 5,000 | $27,450 | 0.0% | $5.49 | $5.20 | +5.5% | COM NEW | 292671708 |
| — | Wolfspeed Inc | 2,820 | $27,354 | 0.0% | $9.70 | $9.70 | — | COM | 977852102 |
| WDC | WESTN DIGITAL CORP | 400 | $27,316 | 0.0% | $68.29 * | $50.34 | +2.2% | COM | 958102105 |
| FENY | Fidelity Selectco LLC | 1,133 | $27,283 | 0.0% | $24.08 | $24.57 | -2.0% | MSCI ENERGY IDX | 316092402 |
| AL | Air Lease Corp | 600 | $27,174 | 0.0% | $45.29 | $44.54 | 0.0% | CL A | 00912X302 |
| HYLB | Invesco Advisers Inc - US | 736 | $27,173 | 0.0% | $36.92 | $36.15 | +2.1% | XTRACK USD HIGH | 233051432 |
| HNI | HNI Corp | 500 | $26,920 | 0.0% | $53.84 | $50.76 | +6.1% | COM | 404251100 |
| EIX | EDISON INTERNATIONAL | 308 | $26,824 | 0.0% | $87.09 * | $75.98 | +7.3% | COM | 281020107 |
| BHP | BHP BILLITON LTD | 425 | $26,397 | 0.0% | $62.11 | $55.23 | +12.5% | SPONSORED ADS | 088606108 |
| — | Pacific Investment Management Co LLC | 4,186 | $26,372 | 0.0% | $6.30 | $6.30 | — | COM | 72201E105 |
| VNQ | Vanguard ETF/USA | 270 | $26,303 | 0.0% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TRUST | 325 | $26,098 | 0.0% | $80.30 | $78.67 | +2.1% | IBOXX HI YD ETF | 464288513 |
| IBTH | iShares ETFs/USA | 1,152 | $26,075 | 0.0% | $22.63 | $22.42 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| IT | GARTNER INC | 51 | $25,845 | 0.0% | $506.76 | $480.74 | +5.4% | COM | 366651107 |
| GSK | GSK PLC | 628 | $25,673 | 0.0% | $40.88 | $40.91 | -0.1% | SPONSORED ADR | 37733W204 |
| CAH | Cardinal Health Inc | 230 | $25,420 | 0.0% | $110.52 * | $102.34 | +5.7% | COM | 14149Y108 |
| HRB | BLOCK(H&R)INC | 400 | $25,420 | 0.0% | $63.55 * | $57.15 | +7.1% | COM | 093671105 |
| FTNT | Fortinet Inc | 325 | $25,204 | 0.0% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| CIVI | Civitas Resources Inc | 496 | $25,132 | 0.0% | $50.67 * | $56.17 | 0.0% | COM NEW | 17888H103 |
| BXP | BXP Inc | 312 | $25,104 | 0.0% | $80.46 * | $66.51 | +13.7% | COM | 101121101 |
| SU | SUNCOR ENERGY INC | 675 | $24,921 | 0.0% | $36.92 * | $37.11 | -3.7% | COM | 867224107 |
| IBDS | iShares ETFs/USA | 1,015 | $24,736 | 0.0% | $24.37 | $24.10 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| BKH | Black Hills Corp | 400 | $24,448 | 0.0% | $61.12 * | $54.39 | +5.4% | COM | 092113109 |
| BG | BUNGE GLOBAL SA | 250 | $24,160 | 0.0% | $96.64 * | $97.72 | -5.2% | COM SHS | H11356104 |
| DAR | Darling Ingredients Inc | 650 | $24,154 | 0.0% | $37.16 | $37.70 | -1.4% | COM | 237266101 |
| MFIC | MidCap Financial Investment Co | 1,800 | $24,102 | 0.0% | $13.39 * | $11.85 | -2.6% | COM NEW | 03761U502 |
| SW | Smurfit WestRock PLC | 485 | $23,969 | 0.0% | $49.42 * | $43.84 | +9.0% | NaN | G8267P108 |
| VNDA | Vanda Pharmaceuticals Inc | 5,000 | $23,450 | 0.0% | $4.69 | $5.36 | -12.5% | COM | 921659108 |
| GLPI | Gaming and Leisure Properties | 454 | $23,358 | 0.0% | $51.45 | $51.45 | — | COM | 36467J108 |
| ALLE | Allegion plc | 160 | $23,318 | 0.0% | $145.74 | $130.49 | +10.4% | ORD SHS | G0176J109 |
| SCHH | Schwab ETFs/USA | 1,000 | $23,170 | 0.0% | $23.17 | $21.88 | +5.9% | US REIT ETF | 808524847 |
| EQT | EQT Corp | 630 | $23,083 | 0.0% | $36.64 | $33.40 | +8.0% | COM | 26884L109 |
| QQQE | Direxion ETFs/USA | 253 | $22,821 | 0.0% | $90.20 | $88.17 | +2.3% | NAS100 EQL WGT | 25459Y207 |
| ERTH | Invesco ETFs/USA | 490 | $22,109 | 0.0% | $45.12 | $41.94 | +7.6% | INVESCO MSCI | 46137V407 |
| TROX | Tronox Holdings PLC | 1,500 | $21,945 | 0.0% | $14.63 | $14.25 | +2.6% | SHS | G9087Q102 |
| JBL | JABIL CIRCUIT INC | 183 | $21,929 | 0.0% | $119.83 | $108.32 | +10.4% | COM | 466313103 |
| IBDT | iShares ETFs/USA | 845 | $21,573 | 0.0% | $25.53 | $25.22 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| BHB | Bar Harbor Bankshares | 697 | $21,495 | 0.0% | $30.84 * | $28.20 | +3.2% | COM | 066849100 |
| IBTI | iShares ETFs/USA | 953 | $21,448 | 0.0% | $22.51 | $22.27 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| BNS | BK OF NOVA SCOTIA | 393 | $21,415 | 0.0% | $54.49 * | $45.71 | +12.4% | COM | 064149107 |
| DHI | DR HORTON INC | 112 | $21,366 | 0.0% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| PHO | Invesco ETFs/USA | 300 | $21,162 | 0.0% | $70.54 | $67.91 | +3.9% | WATER RES ETF | 46137V142 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $21,025 | 0.0% | $1051.25 | $1106.73 | -5.5% | COM | 75886F107 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 2,030 | $20,665 | 0.0% | $10.18 | $10.18 | — | COM | 95766A101 |
| ILMN | Illumina Inc | 158 | $20,605 | 0.0% | $130.41 | $123.37 | +5.7% | COM | 452327109 |
| MBB | iShares ETFs/USA | 215 | $20,599 | 0.0% | $95.81 | $94.52 | +1.4% | MBS ETF | 464288588 |
| IBDU | iShares ETFs/USA | 875 | $20,571 | 0.0% | $23.51 | $23.18 | +1.4% | IBONDS DEC 29 | 46436E205 |
| PNR | PENTAIR PLC | 207 | $20,243 | 0.0% | $97.79 | $84.45 | +14.4% | SHS | G7S00T104 |
| GNRC | Generac Holdings Inc | 125 | $19,860 | 0.0% | $158.88 | $148.36 | +7.1% | COM | 368736104 |
| — | Hillenbrand Inc | 708 | $19,682 | 0.0% | $27.80 | $27.80 | — | COM | 431571108 |
| CAG | CONAGRA FOODS INC | 600 | $19,512 | 0.0% | $32.52 * | $28.24 | +6.5% | COM | 205887102 |
| EQR | Equity Residential | 261 | $19,434 | 0.0% | $74.46 * | $68.08 | +3.9% | SH BEN INT | 29476L107 |
| ABUS | Arbutus Biopharma Corp | 5,000 | $19,250 | 0.0% | $3.85 | $3.84 | +0.4% | COM | 03879J100 |
| VRP | Invesco ETFs/USA | 772 | $18,883 | 0.0% | $24.46 | $24.16 | +1.3% | VAR RATE PFD | 46138G870 |
| — | Nuveen Closed-End Funds/USA | 1,404 | $18,800 | 0.0% | $13.39 | $13.39 | — | COM | 67071L106 |
| WHR | Whirlpool Corp | 175 | $18,725 | 0.0% | $107.00 | $100.51 | +6.5% | COM | 963320106 |
| — | Interpublic Group of Cos Inc/T | 589 | $18,630 | 0.0% | $31.63 * | $29.01 | +3.8% | COM | 460690100 |
| CPT | Camden Property Trust | 150 | $18,530 | 0.0% | $123.53 * | $111.97 | +5.3% | SH BEN INT | 133131102 |
| CIEN | CIENA CORP | 300 | $18,477 | 0.0% | $61.59 | $52.69 | +16.9% | COM NEW | 171779309 |
| LECO | Lincoln Electric Holdings Inc | 96 | $18,434 | 0.0% | $192.02 | $191.83 | +0.1% | COM | 533900106 |
| TOST | Toast Inc | 650 | $18,402 | 0.0% | $28.31 | $25.34 | +11.7% | CL A | 888787108 |
| KIM | KIMCO REALTY | 791 | $18,367 | 0.0% | $23.22 * | $20.69 | +5.9% | COM | 49446R109 |
| RRC | Range Resources Corp | 575 | $17,687 | 0.0% | $30.76 | $30.94 | -0.6% | COM | 75281A109 |
| AVA | Avista Corp | 450 | $17,438 | 0.0% | $38.75 * | $35.26 | +3.2% | COM | 05379B107 |
| DOCS | Doximity Inc | 400 | $17,428 | 0.0% | $43.57 | $33.35 | +30.6% | CL A | 26622P107 |
| AES | AES CORP | 850 | $17,051 | 0.0% | $20.06 * | $16.44 | +13.8% | COM | 00130H105 |
| — | MARATHON OIL CORP | 640 | $17,043 | 0.0% | $26.63 | $26.63 | — | COM | 565849106 |
| XVV | iShares ETFs/USA | 385 | $17,026 | 0.0% | $44.22 | $42.62 | +3.8% | ESG SCRND S&P500 | 46436E569 |
| — | iShares ETFs/USA | 675 | $17,017 | 0.0% | $25.21 | $25.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PGNY | Progyny Inc | 1,000 | $16,760 | 0.0% | $16.76 | $24.00 | -30.2% | COM | 74340E103 |
| HLT | Hilton Worldwide Holdings Inc | 72 | $16,596 | 0.0% | $230.50 | $215.74 | +6.5% | COM | 43300A203 |
| DEO | DIAGEO | 116 | $16,279 | 0.0% | $140.34 | $129.95 | +8.0% | SPON ADR NEW | 25243Q205 |
| IMCG | iShares ETFs/USA | 222 | $16,199 | 0.0% | $72.97 | $69.37 | +5.2% | MRGSTR MD CP GRW | 464288307 |
| IJS | ISHARES | 150 | $16,149 | 0.0% | $107.66 | $103.85 | +3.7% | SP SMCP600VL ETF | 464287879 |
| EBAY | EBAY INC | 247 | $16,082 | 0.0% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| DVN | Devon Energy Corp | 409 | $16,000 | 0.0% | $39.12 * | $42.17 | -10.3% | COM | 25179M103 |
| WMS | Advanced Drainage Systems Inc | 100 | $15,716 | 0.0% | $157.16 | $154.99 | +0.7% | COM | 00790R104 |
| LW | Lamb Weston Holdings Inc | 242 | $15,667 | 0.0% | $64.74 * | $63.91 | -1.7% | COM | 513272104 |
| FTSL | First Trust ETFs/USA | 337 | $15,465 | 0.0% | $45.89 | $45.98 | -0.2% | SENIOR LN FD | 33738D309 |
| KD | Kyndryl Holdings Inc | 653 | $15,006 | 0.0% | $22.98 | $24.39 | -5.8% | COMMON STOCK | 50155Q100 |
| NVT | nVent Electric PLC | 207 | $14,544 | 0.0% | $70.26 | $67.91 | +1.9% | SHS | G6700G107 |
| SHYG | iShares ETFs/USA | 334 | $14,502 | 0.0% | $43.42 | $42.73 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| NTR | Nutrien Ltd | 300 | $14,418 | 0.0% | $48.06 * | $46.15 | +0.8% | COM | 67077M108 |
| LEDS | SemiLEDs Corp/Taiwan | 12,260 | $14,401 | 0.0% | $1.17 * | $1.35 | 0.0% | COM NEW | 816645204 |
| SNY | Sanofi SA | 248 | $14,292 | 0.0% | $57.63 | $53.99 | +6.7% | SPONSORED ADR | 80105N105 |
| DXC | DXC Technology Co | 687 | $14,255 | 0.0% | $20.75 | $19.91 | +4.2% | COM | 23355L106 |
| BRO | Brown & Brown Inc | 137 | $14,193 | 0.0% | $103.60 | $98.62 | +4.2% | COM | 115236101 |
| VTWV | Vanguard ETF/USA | 96 | $14,126 | 0.0% | $147.15 | $143.19 | +2.8% | VNG RUS2000VAL | 92206C649 |
| XLP | SELECT SECTOR SPDR | 170 | $14,110 | 0.0% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| EFIV | State Street ETF/USA | 253 | $14,107 | 0.0% | $55.76 | $53.90 | +3.4% | S&P 500 ESG ETF | 78468R531 |
| RCI | Rogers Communications Inc | 350 | $14,074 | 0.0% | $40.21 | $39.14 | +2.7% | CL B | 775109200 |
| SPOT | Spotify Technology SA | 38 | $14,004 | 0.0% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| XT | ISHARES EXPONENTIAL TECH ETF | 229 | $13,942 | 0.0% | $60.88 | $58.71 | +3.7% | EXPONENTIAL TECH | 46434V381 |
| VSS | Vanguard Group Inc/The | 110 | $13,856 | 0.0% | $125.96 | $120.55 | +4.5% | FTSE SMCAP ETF | 922042718 |
| MDGL | Madrigal Pharmaceuticals Inc | 65 | $13,794 | 0.0% | $212.22 | $255.83 | -17.0% | COM | 558868105 |
| DWX | STATE STREET ETF/USA | 359 | $13,784 | 0.0% | $38.40 | $36.99 | +3.8% | S&P INTL ETF | 78463X772 |
| BKLN | Invesco ETFs/USA | 650 | $13,657 | 0.0% | $21.01 | $21.02 | -0.0% | SR LN ETF | 46138G508 |
| SYF | SYNCHRONY FINANCIAL | 272 | $13,567 | 0.0% | $49.88 * | $47.22 | +3.3% | COM | 87165B103 |
| IYR | ISHARES | 132 | $13,447 | 0.0% | $101.87 | $96.32 | +5.8% | U.S. REAL ES ETF | 464287739 |
| PDBC | Invesco ETFs/USA | 1,000 | $13,430 | 0.0% | $13.43 | $13.47 | -0.3% | OPTIMUM YIELD | 46090F100 |
| JPST | JP Morgan ETFs/USA | 263 | $13,345 | 0.0% | $50.74 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VICI | VICI Properties Inc | 400 | $13,324 | 0.0% | $33.31 * | $29.15 | +6.4% | COM | 925652109 |
| HOLX | HOLOGIC INC | 161 | $13,115 | 0.0% | $81.46 | $79.99 | +1.8% | COM | 436440101 |
| FAST | Fastenal Co | 182 | $12,998 | 0.0% | $71.42 * | $32.92 | +5.7% | COM | 311900104 |
| SLYG | State Street ETF/USA | 139 | $12,942 | 0.0% | $93.11 | $90.10 | +3.3% | S&P 600 SMCP GRW | 78464A201 |
| WELL | WELLTOWER INC COM | 97 | $12,419 | 0.0% | $128.03 * | $113.83 | +10.0% | COM | 95040Q104 |
| PDP | Invesco ETFs/USA | 120 | $12,391 | 0.0% | $103.26 | $98.70 | +4.6% | DORSEY WRIGHT MO | 46137V837 |
| APA | APA Corp | 500 | $12,230 | 0.0% | $24.46 * | $26.35 | -12.7% | COM | 03743Q108 |
| EFX | Equifax Inc | 41 | $12,048 | 0.0% | $293.85 | $279.16 | +4.3% | COM | 294429105 |
| KLG | WK Kellogg Co | 700 | $11,977 | 0.0% | $17.11 | $17.11 | — | COM SHS | 92942W107 |
| ROKU | Roku Inc | 160 | $11,946 | 0.0% | $74.66 | $64.08 | +16.5% | COM CL A | 77543R102 |
| FSS | Federal Signal Corp | 127 | $11,869 | 0.0% | $93.46 | $90.71 | +2.3% | COM | 313855108 |
| FITB | 5TH THIRD BANCORP | 275 | $11,781 | 0.0% | $42.84 * | $38.59 | +6.2% | COM | 316773100 |
| LPLA | LPL FINL HLDGS INC | 50 | $11,632 | 0.0% | $232.64 | $225.33 | +3.2% | COM | 50212V100 |
| SNPE | DWS Xtrackers ETFs/USA | 217 | $11,410 | 0.0% | $52.58 | $50.84 | +3.4% | XTRACKERS S&P | 233051143 |
| GERN | GERON CORP | 2,500 | $11,350 | 0.0% | $4.54 | $4.55 | -0.2% | COM | 374163103 |
| MFC | MANULIFE FINL CORP | 378 | $11,170 | 0.0% | $29.55 | $26.86 | +10.0% | COM | 56501R106 |
| CE | Celanese Corp | 82 | $11,149 | 0.0% | $135.96 | $130.20 | +3.6% | COM | 150870103 |
| PCG | PG&E CORP | 560 | $11,071 | 0.0% | $19.77 | $18.53 | +5.7% | COM | 69331C108 |
| WDAY | Workday Inc | 45 | $10,998 | 0.0% | $244.40 | $236.18 | +3.5% | CL A | 98138H101 |
| DLB | Dolby Laboratories Inc | 142 | $10,867 | 0.0% | $76.53 * | $72.23 | +3.1% | COM CL A | 25659T107 |
| UTL | Unitil Corp | 176 | $10,662 | 0.0% | $60.58 | $58.37 | +3.8% | COM | 913259107 |
| VMBS | Vanguard ETF/USA | 225 | $10,622 | 0.0% | $47.21 | $46.59 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| — | BlackRock Funds/Closed-End/USA | 1,227 | $10,614 | 0.0% | $8.65 | $8.65 | — | COM | 09251A104 |
| RELX | RELX PLC | 221 | $10,489 | 0.0% | $47.46 | $46.36 | +2.4% | SPONSORED ADR | 759530108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 347 | $10,322 | 0.0% | $29.75 | $29.75 | — | *W EXP 08/03/202 | 674599162 |
| SAIC | Science Applications Internati | 74 | $10,306 | 0.0% | $139.27 | $126.27 | +10.3% | COM | 808625107 |
| DOC | Healthpeak Properties Inc | 450 | $10,292 | 0.0% | $22.87 * | $19.78 | +6.6% | COM | 42250P103 |
| MPWR | Monolithic Power Systems Inc | 11 | $10,170 | 0.0% | $924.55 | $853.35 | +7.2% | COM | 609839105 |
| BEN | Franklin Resources Inc | 500 | $10,075 | 0.0% | $20.15 * | $19.72 | -5.1% | COM | 354613101 |
| CRH | CRH | 107 | $9,923 | 0.0% | $92.74 | $82.84 | +10.7% | ORD | G25508105 |
| ICF | ISHARES | 150 | $9,887 | 0.0% | $65.91 | $62.47 | +5.5% | COHEN STEER REIT | 464287564 |
| KEY | KeyCorp | 590 | $9,883 | 0.0% | $16.75 * | $14.86 | +6.4% | COM | 493267108 |
| CNM | Core & Main Inc | 220 | $9,768 | 0.0% | $44.40 | $47.90 | -7.3% | CL A | 21874C102 |
| LEG | Leggett & Platt Inc | 711 | $9,684 | 0.0% | $13.62 | $12.48 | +9.1% | COM | 524660107 |
| BAH | Booz Allen Hamilton Holding Co | 58 | $9,440 | 0.0% | $162.76 * | $147.97 | +6.5% | CL A | 099502106 |
| XLRE | State Street ETF/USA | 208 | $9,291 | 0.0% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| SLV | ISHARES | 327 | $9,290 | 0.0% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| — | United States Steel Corp | 259 | $9,151 | 0.0% | $35.33 | $35.33 | — | COM | 912909108 |
| DXCM | Dexcom Inc | 136 | $9,117 | 0.0% | $67.04 | $96.83 | -30.8% | COM | 252131107 |
| BKR | BAKER HUGHES INC | 249 | $9,001 | 0.0% | $36.15 * | $34.13 | +3.1% | CL A | 05722G100 |
| BLDP | BALLARD POWER SYS | 5,000 | $9,000 | 0.0% | $1.80 | $2.00 | -10.0% | COM | 058586108 |
| MGK | Vanguard ETF/USA | 27 | $8,693 | 0.0% | $321.96 * | $62.37 | +3.2% | MEGA GRWTH IND | 921910816 |
| UAPR | Innovator ETF Trust | 284 | $8,577 | 0.0% | $30.20 | $29.41 | +2.7% | US EQT ULTRA BF | 45782C805 |
| KVUE | Kenvue Inc | 369 | $8,535 | 0.0% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |
| — | John Hancock Investment Management LLC | 250 | $8,290 | 0.0% | $33.16 | $33.16 | — | SH BEN INT NEW | 409735206 |
| — | John Hancock Investment Management LLC | 700 | $8,138 | 0.0% | $11.63 | $11.63 | — | COM | 410123103 |
| — | Brookfield Infrastructure Part | 187 | $8,121 | 0.0% | $43.43 | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| MDB | MongoDB Inc | 30 | $8,111 | 0.0% | $270.37 | $259.78 | +4.1% | CL A | 60937P106 |
| CGNX | Cognex Corp | 200 | $8,100 | 0.0% | $40.50 | $42.09 | -4.8% | COM | 192422103 |
| BN | Brookfield Corp | 151 | $8,026 | 0.0% | $53.15 * | $31.29 | +12.4% | CL A LTD VT SH | 11271J107 |
| VNO | Vornado Realty Trust | 200 | $7,880 | 0.0% | $39.40 | $39.40 | — | SH BEN INT | 929042109 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 108 | $7,789 | 0.0% | $72.12 | $70.28 | +2.6% | COM | 76131D103 |
| ODFL | Old Dominion Freight Line Inc | 38 | $7,548 | 0.0% | $198.63 | $192.73 | +2.2% | COM | 679580100 |
| NBBK | NB Bancorp Inc | 405 | $7,517 | 0.0% | $18.56 | $17.68 | +5.0% | COM | 63945M107 |
| IHI | BlackRock Fund Advisors | 126 | $7,462 | 0.0% | $59.22 | $57.11 | +3.7% | U.S. MED DVC ETF | 464288810 |
| WEN | Wendy's Co/The | 423 | $7,411 | 0.0% | $17.52 | $17.02 | +2.9% | COM | 95058W100 |
| BSJQ | Invesco ETFs/USA | 313 | $7,341 | 0.0% | $23.45 | $23.29 | +0.7% | INVSCO BLSH 26 | 46138J635 |
| LEN | LENNAR CORP | 39 | $7,312 | 0.0% | $187.49 * | $164.24 | +8.3% | CL A | 526057104 |
| NDAQ | Nasdaq Inc | 100 | $7,301 | 0.0% | $73.01 | $67.05 | +7.2% | COM | 631103108 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 161 | $7,250 | 0.0% | $45.03 | $44.94 | +0.2% | COM | 10922N103 |
| ARM | Kronos I UK Ltd | 50 | $7,151 | 0.0% | $143.02 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| TDG | TRANSDIGM INC | 5 | $7,136 | 0.0% | $1427.20 * | $1152.37 | +9.8% | COM | 893641100 |
| HEI/A | HEICO Corp | 35 | $7,132 | 0.0% | $203.77 | $189.29 | +7.5% | CL A | 422806208 |
| CC | Chemours Co/The | 339 | $6,888 | 0.0% | $20.32 * | $19.29 | +0.1% | COM | 163851108 |
| DJT | Trump Media & Technology Group | 428 | $6,878 | 0.0% | $16.07 | $24.24 | -33.7% | COM | 25400Q105 |
| SPYM | State Street ETF/USA | 97 | $6,548 | 0.0% | $67.51 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| VFVA | Vanguard ETF/USA | 54 | $6,509 | 0.0% | $120.54 | $117.24 | +2.8% | US VALUE FACTR | 921935805 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 120 | $6,343 | 0.0% | $52.86 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| NEAR | iShares ETFs/USA | 122 | $6,251 | 0.0% | $51.24 | $50.82 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| HLN | Haleon PLC | 585 | $6,189 | 0.0% | $10.58 | $9.67 | +9.4% | SPON ADS | 405552100 |
| FMX | Fomento Economico Mexicano SAB | 62 | $6,120 | 0.0% | $98.71 | $107.77 | -8.4% | SPON ADR UNITS | 344419106 |
| — | National Amusements Inc | 554 | $5,883 | 0.0% | $10.62 | $10.62 | — | CLASS B COM | 92556H206 |
| TYL | Tyler Technologies Inc | 10 | $5,837 | 0.0% | $583.70 | $563.06 | +3.7% | COM | 902252105 |
| BSJP | Invesco ETFs/USA | 250 | $5,780 | 0.0% | $23.12 | $23.12 | — | BULSHS 2025 HY | 46138J817 |
| OC | Owens Corning | 32 | $5,649 | 0.0% | $176.53 | $168.42 | +4.8% | COM | 690742101 |
| EME | EMCOR Group Inc | 13 | $5,597 | 0.0% | $430.54 | $376.44 | +14.1% | COM | 29084Q100 |
| NI | NiSource Inc | 161 | $5,579 | 0.0% | $34.65 * | $30.72 | +8.9% | COM | 65473P105 |
| ASH | Ashland Inc | 64 | $5,566 | 0.0% | $86.97 * | $86.22 | -2.6% | COM | 044186104 |
| VCEB | Vanguard ETF/USA | 84 | $5,450 | 0.0% | $64.88 | $63.71 | +1.8% | ESG US CORP BD | 921910691 |
| FIS | Fidelity National Information | 63 | $5,276 | 0.0% | $83.75 * | $76.62 | +6.4% | COM | 31620M106 |
| MSCI | MSCI Inc | 9 | $5,246 | 0.0% | $582.89 | $533.24 | +7.7% | COM | 55354G100 |
| CR | Crane Co | 32 | $5,065 | 0.0% | $158.28 | $149.52 | +5.2% | COMMON STOCK | 224408104 |
| SPIR | Spire Global Inc | 500 | $4,995 | 0.0% | $9.99 | $10.44 | -4.3% | COM CL A NEW | 848560306 |
| BOND | Pimco ETFs/USA | 50 | $4,731 | 0.0% | $94.62 | $93.33 | +1.4% | ACTIVE BD ETF | 72201R775 |
| VIRT | Virtu Financial Inc | 155 | $4,721 | 0.0% | $30.46 | $28.51 | +6.8% | CL A | 928254101 |
| ESML | iShares ETFs/USA | 112 | $4,684 | 0.0% | $41.82 | $40.20 | +4.0% | ESG AWARE MSCI | 46435U663 |
| MTZ | MasTec Inc | 38 | $4,678 | 0.0% | $123.11 | $109.17 | +12.8% | COM | 576323109 |
| MTD | Mettler-Toledo International I | 3 | $4,499 | 0.0% | $1499.67 | $1403.70 | +6.8% | COM | 592688105 |
| FMS | Fresenius Medical Care AG | 209 | $4,452 | 0.0% | $21.30 | $19.68 | +8.2% | SPONSORED ADR | 358029106 |
| VOD | Vodafone Group PLC | 433 | $4,339 | 0.0% | $10.02 | $9.55 | +5.0% | SPONSORED ADR | 92857W308 |
| — | Nordstrom Inc | 191 | $4,296 | 0.0% | $22.49 | $22.49 | — | COM | 655664100 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80 | $4,290 | 0.0% | $53.63 * | $26.41 | +1.5% | US TIPS ETF | 808524870 |
| UNFI | United Natural Foods Inc | 250 | $4,205 | 0.0% | $16.82 | $14.30 | +17.6% | COM | 911163103 |
| WMB | Williams Cos Inc/The | 89 | $4,063 | 0.0% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| DAL | Delta Air Lines Inc | 80 | $4,063 | 0.0% | $50.79 | $42.88 | +16.7% | COM NEW | 247361702 |
| PZG | Paramount Gold Nevada Corp | 10,000 | $4,038 | 0.0% | $0.40 | $0.44 | -7.2% | COM | 69924M109 |
| GREK | Global X ETFs/USA | 93 | $4,017 | 0.0% | $43.19 | $41.96 | +2.9% | MSCI GREECE ETF | 37954Y319 |
| VMC | Vulcan Materials Co | 16 | $4,007 | 0.0% | $250.44 | $245.85 | +0.9% | COM | 929160109 |
| RGNX | REGENXBIO Inc | 370 | $3,881 | 0.0% | $10.49 | $12.19 | -13.9% | COM | 75901B107 |
| DECK | Deckers Outdoor Corp | 24 | $3,827 | 0.0% | $159.46 | $152.55 | +4.5% | COM | 243537107 |
| VC | VISTEON CORP/NEW | 40 | $3,810 | 0.0% | $95.25 | $101.14 | -6.3% | COM NEW | 92839U206 |
| AMN | AMN HEALTHCARE SVS | 88 | $3,730 | 0.0% | $42.39 | $52.44 | -19.2% | COM | 001744101 |
| RIVN | Rivian Automotive Inc | 325 | $3,647 | 0.0% | $11.22 | $14.37 | -21.9% | COM CL A | 76954A103 |
| HAS | HASBRO INC | 50 | $3,616 | 0.0% | $72.32 * | $61.36 | +12.0% | COM | 418056107 |
| REZI | Resideo Technologies Inc | 177 | $3,565 | 0.0% | $20.14 | $19.83 | +1.5% | COM | 76118Y104 |
| — | PIMCO | 700 | $3,500 | 0.0% | $5.00 | $5.00 | — | COM SHS | 722014107 |
| RMD | ResMed Inc | 14 | $3,418 | 0.0% | $244.14 | $220.76 | +9.4% | COM | 761152107 |
| VRTS | Virtus Investment Partners Inc | 16 | $3,351 | 0.0% | $209.44 * | $197.87 | -1.9% | COM | 92828Q109 |
| — | Brookfield Renewable Partners | 100 | $3,266 | 0.0% | $32.66 | $32.66 | — | CL A SUB VTG | 11284V105 |
| — | Amarin Corp PLC | 5,050 | $3,166 | 0.0% | $0.63 | $0.63 | — | SPONS ADR NEW | 023111206 |
| CBRE | CBRE Group Inc | 25 | $3,112 | 0.0% | $124.48 | $109.03 | +14.2% | CL A | 12504L109 |
| — | Atlantica Sustainable Infrastr | 140 | $3,077 | 0.0% | $21.98 | $21.98 | — | SHS | G0751N103 |
| EWW | BlackRock Fund Advisors | 57 | $3,061 | 0.0% | $53.70 | $55.58 | -3.4% | MSCI MEXICO ETF | 464286822 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 72 | $2,972 | 0.0% | $41.28 | $38.35 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| ACB | Aurora Cannabis Inc | 500 | $2,940 | 0.0% | $5.88 | $5.92 | -0.7% | COM | 05156X850 |
| BOOT | Boot Barn Holdings Inc | 17 | $2,844 | 0.0% | $167.29 | $137.52 | +21.6% | COM | 099406100 |
| IVZ | INVESCO | 161 | $2,827 | 0.0% | $17.56 * | $15.45 | +7.6% | SHS | G491BT108 |
| AAL | American Airlines Group Inc | 250 | $2,810 | 0.0% | $11.24 | $10.58 | +6.3% | COM | 02376R102 |
| IAGG | iShares ETFs/USA | 54 | $2,798 | 0.0% | $51.81 | $51.12 | +1.4% | CORE INTL AGGR | 46435G672 |
| ACGL | ARCH CAPITAL GROUP | 25 | $2,797 | 0.0% | $111.88 * | $98.89 | +7.6% | ORD | G0450A105 |
| CDNS | Cadence Design Systems Inc | 10 | $2,710 | 0.0% | $271.00 | $276.46 | -2.0% | COM | 127387108 |
| POOL | Pool Corp | 7 | $2,638 | 0.0% | $376.86 | $338.65 | +9.1% | COM | 73278L105 |
| SAIA | Saia Inc | 6 | $2,624 | 0.0% | $437.33 | $423.53 | +3.2% | COM | 78709Y105 |
| SPTI | SSgA Funds Management Inc | 90 | $2,615 | 0.0% | $29.06 | $28.71 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| TTWO | Take-Two Interactive Software | 16 | $2,459 | 0.0% | $153.69 | $151.72 | +1.3% | COM | 874054109 |
| SYM | Symbotic Inc | 100 | $2,439 | 0.0% | $24.39 | $27.15 | -10.2% | CLASS A COM | 87151X101 |
| BHE | Benchmark Electronics Inc | 55 | $2,438 | 0.0% | $44.33 * | $40.73 | +6.6% | COM | 08160H101 |
| AI | C3.ai Inc | 100 | $2,423 | 0.0% | $24.23 | $25.41 | -4.7% | CL A | 12468P104 |
| UBS | UBS AG | 77 | $2,380 | 0.0% | $30.91 | $30.05 | +2.9% | SHS | H42097107 |
| ICSH | iShares ETFs/USA | 45 | $2,283 | 0.0% | $50.73 | $50.58 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| SPTL | STATE STREET ETF/USA | 78 | $2,267 | 0.0% | $29.06 | $28.53 | +1.9% | PORTFOLIO LN TSR | 78464A664 |
| AMPX | Amprius Technologies Inc | 2,000 | $2,220 | 0.0% | $1.11 | $1.10 | +0.8% | COMMON STOCK | 03214Q108 |
| EMBC | Embecta Corp | 156 | $2,200 | 0.0% | $14.10 * | $13.67 | -2.4% | COMMON STOCK | 29082K105 |
| MGV | Vanguard ETF/USA | 17 | $2,181 | 0.0% | $128.29 | $123.46 | +3.9% | MEGA CAP VAL ETF | 921910840 |
| NLOP | NET Lease Office Properties | 64 | $1,960 | 0.0% | $30.63 | $30.63 | — | COM | 64110Y108 |
| CHTR | Charter Communications Inc | 6 | $1,944 | 0.0% | $324.00 | $336.34 | -3.6% | CL A | 16119P108 |
| VTS | Vitesse Energy Inc | 79 | $1,898 | 0.0% | $24.03 | $24.68 | -2.7% | COMMON STOCK | 92852X103 |
| WCN | Waste Connections Inc | 10 | $1,788 | 0.0% | $178.80 | $179.61 | -1.1% | COM | 94106B101 |
| FIVE | Five Below Inc | 20 | $1,767 | 0.0% | $88.35 | $84.24 | +4.9% | COM | 33829M101 |
| CNQ | CDN NAT RES | 50 | $1,661 | 0.0% | $33.22 * | $33.15 | -3.6% | COM | 136385101 |
| JMEE | JP Morgan ETFs/USA | 27 | $1,646 | 0.0% | $60.96 | $58.68 | +3.9% | SMALL & MID CAP | 46641Q118 |
| TPR | Tapestry Inc | 35 | $1,644 | 0.0% | $46.97 * | $40.13 | +14.6% | COM | 876030107 |
| NLY | Annaly Capital Management Inc | 74 | $1,485 | 0.0% | $20.07 | $20.07 | — | COM NEW | 035710839 |
| — | Arcadium Lithium PLC | 481 | $1,371 | 0.0% | $2.85 | $2.85 | — | COM SHS | G0508H110 |
| TNDM | Tandem Diabetes Care Inc | 32 | $1,357 | 0.0% | $42.41 | $42.40 | +0.0% | COM NEW | 875372203 |
| IRD | Ocuphire Pharma Inc | 1,000 | $1,310 | 0.0% | $1.31 | $1.54 | -14.9% | COM | 67577R102 |
| ASIX | AdvanSix Inc | 40 | $1,215 | 0.0% | $30.38 * | $26.17 | +11.8% | COM | 00773T101 |
| CRNT | Ceragon Networks Ltd | 427 | $1,170 | 0.0% | $2.74 | $2.73 | +0.2% | ORD | M22013102 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 14 | $1,145 | 0.0% | $81.79 | $71.37 | +14.6% | COM | 50050N103 |
| AIG | AMER INTL GRP | 15 | $1,098 | 0.0% | $73.20 * | $72.24 | -1.3% | COM NEW | 026874784 |
| MBI | MBIA INC | 300 | $1,071 | 0.0% | $3.57 | $4.13 | -13.6% | COM | 55262C100 |
| — | MFS Funds/Closed-end/USA | 320 | $1,059 | 0.0% | $3.31 | $3.31 | — | SH BEN INT | 552939100 |
| UPWK | Upwork Inc | 100 | $1,045 | 0.0% | $10.45 | $10.43 | +0.2% | COM | 91688F104 |
| NIO | NIO Inc | 156 | $1,042 | 0.0% | $6.68 | $4.60 | +45.3% | SPON ADS | 62914V106 |
| SBRA | Sabra Health Care REIT Inc | 56 | $1,042 | 0.0% | $18.61 | $18.61 | — | COM | 78573L106 |
| QMCO | Quantum Corp | 293 | $1,026 | 0.0% | $3.50 | $5.65 | -38.0% | NaN | 747906600 |
| DWAS | Invesco ETFs/USA | 11 | $1,022 | 0.0% | $92.91 | $89.28 | +4.0% | DORSEY WRGT SMLC | 46138E842 |
| PENN | Penn Entertainment Inc | 39 | $736 | 0.0% | $18.87 | $19.05 | -1.0% | COM | 707569109 |
| BABA | Alibaba Group Holding Ltd | 6 | $637 | 0.0% | $106.17 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| TDC | TERADATA CORP | 20 | $607 | 0.0% | $30.35 | $29.84 | +1.7% | COM | 88076W103 |
| WDS | Woodside Energy Group Ltd | 34 | $586 | 0.0% | $17.24 | $17.74 | -2.8% | SPONSORED ADR | 980228308 |
| — | Zimvie Inc | 29 | $460 | 0.0% | $15.86 | $15.86 | — | COM | 98888T107 |
| KSCP | Knightscope Inc | 60 | $442 | 0.0% | $7.37 | $10.98 | -33.0% | NaN | 49907V201 |
| XPL | Solitario Exploration & Royalt | 584 | $409 | 0.0% | $0.70 | $0.81 | -13.1% | COM | 8342EP107 |
| EYLD | Cambria ETFs/USA | 11 | $381 | 0.0% | $34.64 | $33.93 | +2.0% | EMRG SHAREHLDR | 132061706 |
| AVNS | Avanos Medical Inc | 14 | $336 | 0.0% | $24.00 | $22.85 | +5.1% | COM | 05350V106 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 12 | $309 | 0.0% | $25.75 | $25.30 | +1.8% | BLOOMBERG SHT TE | 78468R408 |
| NATL | NCR Atleos Corp | 10 | $285 | 0.0% | $28.50 | $29.09 | -1.9% | COM SHS | 63001N106 |
| VYX | NCR CORP | 20 | $271 | 0.0% | $13.55 | $13.36 | +1.6% | COM | 62886E108 |
| FE | FirstEnergy Corp | 4 | $177 | 0.0% | $44.25 * | $39.82 | +5.8% | COM | 337932107 |
| RIG | TRANSOCEAN INC | 36 | $153 | 0.0% | $4.25 | $4.93 | -13.8% | REGISTERED SHS | H8817H100 |
| NOK | Nokia Oyj | 32 | $140 | 0.0% | $4.38 | $4.05 | +8.0% | SPONSORED ADR | 654902204 |
| — | Matterport Inc | 30 | $135 | 0.0% | $4.50 | $4.50 | — | COM CL A | 577096100 |
| IBTK | iShares ETFs/USA | 6 | $120 | 0.0% | $20.00 | $19.79 | +1.3% | IBOND DEC 2030 | 46436E593 |
| IGRO | iShares ETFs/USA | 1 | $75 | 0.0% | $75.00 | $70.89 | +5.2% | INTL DIV GRWTH | 46435G524 |
| — | SUNPOWER CORP | 625 | $60 | 0.0% | $0.10 | $0.10 | — | SHS | Y58473102 |
| SPTS | State Street ETF/USA | 1 | $29 | 0.0% | $29.00 | $29.18 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| BWZ | SSgA Funds Management Inc | 1 | $28 | 0.0% | $28.00 | $26.71 | +3.1% | BLOOMBERG SHORT | 78464A334 |
| IBTJ | iShares ETFs/USA | 1 | $22 | 0.0% | $22.00 | $21.85 | +1.2% | IBONDS 29 TRM TS | 46436E825 |
| IBTL | iShares ETFs/USA | 1 | $21 | 0.0% | $21.00 | $20.54 | +1.4% | IBONDS DEC 2031 | 46436E460 |
| TDOC | Teladoc Health Inc | 2 | $18 | 0.0% | $9.00 | $8.28 | +10.9% | COM | 87918A105 |
| CODA | Coda Octopus Group Inc | 1 | $7 | 0.0% | $7.00 * | $6.97 | +4.1% | COM NEW | 19188U206 |
| PGEN | Precigen Inc | 3 | $3 | 0.0% | $1.00 * | $1.26 | -24.7% | COM | 74017N105 |