Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $5.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 682,869 | $288M | 5.3% | $421.50 | $285.37 | +46.6% | COM | 594918104 |
| AAPL | Apple Inc | 1,141,361 | $286M | 5.3% | $250.42 | $174.96 | +42.5% | COM | 037833100 |
| NVDA | NVIDIA Corp | 1,738,465 | $233M | 4.3% | $134.29 | $107.64 | +24.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 866,308 | $164M | 3.0% | $189.30 | $139.07 | +35.6% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 739,240 | $162M | 3.0% | $219.39 | $153.03 | +43.4% | COM | 023135106 |
| AVGO | Broadcom Inc | 670,177 | $155M | 2.9% | $231.84 | $151.29 | +51.9% | COM | 11135F101 |
| GVI | BlackRock Fund Advisors | 1,411,468 | $147M | 2.7% | $104.23 | $105.74 | -1.4% | INTRM GOV CR ETF | 464288612 |
| WMT | Walmart Inc | 1,343,940 | $121M | 2.3% | $90.35 | $62.19 | +43.9% | COM | 931142103 |
| SPY | SSgA Funds Management Inc | 191,845 | $112M | 2.1% | $586.08 | $285.61 | +105.2% | TR UNIT | 78462F103 |
| JPM | JPMorgan Chase & Co | 454,745 | $109M | 2.0% | $239.71 * | $146.51 | +60.2% | COM | 46625H100 |
| V | VISA INC | 334,060 | $106M | 2.0% | $316.04 | $207.90 | +50.9% | COM CL A | 92826C839 |
| VEA | Vanguard ETF/USA | 1,990,145 | $95.17M | 1.8% | $47.82 | $50.03 | -4.4% | VAN FTSE DEV MKT | 921943858 |
| META | Meta Platforms Inc | 156,908 | $91.87M | 1.7% | $585.51 | $294.18 | +98.4% | CL A | 30303M102 |
| UNH | UnitedHealth Group Inc | 160,257 | $81.07M | 1.5% | $505.86 * | $415.93 | +18.7% | COM | 91324P102 |
| IVV | ISHARES | 129,008 | $75.94M | 1.4% | $588.68 | $556.03 | +5.9% | CORE S&P500 ETF | 464287200 |
| XOM | Exxon Mobil Corp | 694,033 | $74.66M | 1.4% | $107.57 * | $105.10 | -1.3% | COM | 30231G102 |
| AXP | AMER EXPRESS CO | 248,695 | $73.81M | 1.4% | $296.79 | $230.50 | +27.1% | COM | 025816109 |
| LLY | Eli Lilly & Co | 90,279 | $69.7M | 1.3% | $772.00 | $706.32 | +8.5% | COM | 532457108 |
| ETN | Eaton Corp PLC | 201,331 | $66.82M | 1.2% | $331.87 | $200.13 | +64.2% | SHS | G29183103 |
| NEE | NEXTERA ENERGY | 923,100 | $66.18M | 1.2% | $71.69 * | $71.90 | -3.3% | COM | 65339F101 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 1,921,239 | $62.94M | 1.2% | $32.76 | $34.21 | -4.2% | PORTFOLIO INTRMD | 78464A375 |
| NOW | ServiceNow Inc | 54,260 | $57.52M | 1.1% | $1060.12 * | $135.75 | +56.2% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY | 80 | $54.47M | 1.0% | $680920.00 | $663906.25 | +2.6% | CL A | 084670108 |
| PG | Procter & Gamble Co/The | 319,796 | $53.61M | 1.0% | $167.65 * | $149.79 | +9.0% | COM | 742718109 |
| ABBV | AbbVie Inc | 290,164 | $51.56M | 1.0% | $177.70 * | $156.57 | +9.7% | COM | 00287Y109 |
| XMHQ | Invesco ETFs/USA | 516,890 | $50.9M | 0.9% | $98.47 | $101.12 | -2.6% | S&P MDCP QUALITY | 46137V472 |
| PNC | PNC Financial Services Group I | 261,587 | $50.45M | 0.9% | $192.85 * | $165.57 | +12.3% | COM | 693475105 |
| BAC | BK OF AMERICA CORP | 1,135,559 | $49.91M | 0.9% | $43.95 * | $37.94 | +13.2% | COM | 060505104 |
| PANW | Palo Alto Networks Inc | 272,195 | $49.53M | 0.9% | $181.96 | $164.51 | +10.6% | COM | 697435105 |
| IEF | BlackRock Fund Advisors | 518,536 | $47.94M | 0.9% | $92.45 | $96.64 | -4.3% | 7-10 YR TRSY BD | 464287440 |
| HON | Honeywell International Inc | 211,981 | $47.88M | 0.9% | $225.89 * | $181.35 | +14.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 286,391 | $47.72M | 0.9% | $166.64 | $107.70 | +53.2% | COM | 68389X105 |
| EMR | EMERSON ELECTRIC | 381,919 | $47.33M | 0.9% | $123.93 | $99.33 | +22.7% | COM | 291011104 |
| IGSB | BlackRock Fund Advisors | 909,189 | $47.01M | 0.9% | $51.70 | $51.18 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| NOBL | PROSHARE ADVISORS LLC | 471,592 | $46.95M | 0.9% | $99.55 | $94.09 | +5.8% | S&P 500 DV ARIST | 74348A467 |
| VIGI | Vanguard ETF/USA | 579,127 | $46.32M | 0.9% | $79.99 | $79.05 | +1.2% | INTL DVD ETF | 921946810 |
| MRK | Merck & Co Inc | 452,684 | $45.03M | 0.8% | $99.48 * | $97.63 | -1.8% | COM | 58933Y105 |
| QUAL | BlackRock Fund Advisors | 241,568 | $43.02M | 0.8% | $178.08 | $167.87 | +6.1% | MSCI USA QLT FCT | 46432F339 |
| HD | Home Depot Inc/The | 106,613 | $41.47M | 0.8% | $388.99 * | $310.55 | +22.2% | COM | 437076102 |
| EFG | BlackRock Fund Advisors | 427,612 | $41.41M | 0.8% | $96.83 | $103.71 | -6.6% | EAFE GRWTH ETF | 464288885 |
| LIN | Linde PLC | 94,677 | $39.64M | 0.7% | $418.67 | $447.95 | -7.8% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 185,576 | $39.43M | 0.7% | $212.46 | $134.13 | +55.8% | COM | 032654105 |
| PLD | Prologis Inc | 367,012 | $38.79M | 0.7% | $105.70 * | $115.98 | -12.0% | COM | 74340W103 |
| ECL | ECOLAB INC | 165,460 | $38.77M | 0.7% | $234.32 | $222.06 | +4.4% | COM | 278865100 |
| CVX | Chevron Corp | 246,253 | $35.67M | 0.7% | $144.84 * | $135.14 | +2.4% | COM | 166764100 |
| EMXC | BlackRock Fund Advisors | 641,718 | $35.58M | 0.7% | $55.45 | $60.02 | -7.6% | MSCI EMRG CHN | 46434G764 |
| LOW | LOWE'S COS INC | 140,234 | $34.61M | 0.6% | $246.80 | $236.56 | +2.3% | COM | 548661107 |
| WM | WASTE MANAGEMENT | 167,174 | $33.73M | 0.6% | $201.79 | $204.46 | -2.8% | COM | 94106L109 |
| IQLT | iShares ETFs/USA | 850,399 | $31.57M | 0.6% | $37.12 | $36.04 | +3.0% | MSCI INTL QUALTY | 46434V456 |
| PH | PARKER-HANNIFIN | 48,000 | $30.53M | 0.6% | $636.03 | $513.62 | +22.6% | COM | 701094104 |
| BSCS | Invesco ETFs/USA | 1,515,129 | $30.5M | 0.6% | $20.13 | $21.86 | -7.9% | INVSCO BLSH 28 | 46138J643 |
| MCD | MCDONALD'S CORP | 102,634 | $29.75M | 0.6% | $289.89 * | $260.31 | +8.8% | COM | 580135101 |
| TSLA | Tesla Inc | 70,918 | $28.64M | 0.5% | $403.84 | $311.61 | +29.6% | COM | 88160R101 |
| BSCW | Invesco ETFs/USA | 1,422,048 | $28.6M | 0.5% | $20.11 | $20.25 | -0.7% | BULLETSHS 2032 | 46139W858 |
| — | Invesco ETFs/USA | 1,378,423 | $28.46M | 0.5% | $20.65 | $21.01 | — | BULSHS 2025 CB | 46138J825 |
| DFLV | Dimensional ETF Trust | 911,316 | $27.37M | 0.5% | $30.03 | $27.93 | +7.5% | US LARGE CAP VAL | 25434V666 |
| BSX | Boston Scientific Corp | 304,881 | $27.23M | 0.5% | $89.32 | $57.45 | +55.5% | COM | 101137107 |
| AMD | ADVANCED MICRO DEV | 208,922 | $25.24M | 0.5% | $120.79 | $115.19 | +4.9% | COM | 007903107 |
| SPGI | S&P Global Inc | 50,157 | $24.98M | 0.5% | $498.03 | $412.03 | +20.0% | COM | 78409V104 |
| EBC | Eastern Bankshares Inc | 1,396,823 | $24.1M | 0.4% | $17.25 * | $15.17 | +10.3% | COM | 27627N105 |
| DHR | Danaher Corp | 104,557 | $24M | 0.4% | $229.55 | $256.18 | -11.0% | COM | 235851102 |
| CBT | Cabot Corp | 262,270 | $23.95M | 0.4% | $91.31 * | $86.49 | +3.1% | COM | 127055101 |
| PEP | PEPSICO INC | 152,024 | $23.12M | 0.4% | $152.06 * | $105.00 | +39.3% | COM | 713448108 |
| ZTS | Zoetis Inc | 141,047 | $22.98M | 0.4% | $162.93 | $173.83 | -7.5% | CL A | 98978V103 |
| HIG | Hartford Financial Services Gr | 208,055 | $22.76M | 0.4% | $109.40 | $65.26 | +64.8% | COM | 416515104 |
| CRM | Salesforce Inc | 65,785 | $21.99M | 0.4% | $334.33 | $224.50 | +48.0% | COM | 79466L302 |
| APD | Air Products and Chemicals Inc | 73,805 | $21.41M | 0.4% | $290.04 * | $167.73 | +67.4% | COM | 009158106 |
| COST | Costco Wholesale Corp | 22,571 | $20.68M | 0.4% | $916.27 | $644.70 | +41.4% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING | 70,283 | $20.57M | 0.4% | $292.73 * | $249.17 | +14.9% | COM | 053015103 |
| ORLY | O'Reilly Automotive Inc | 17,179 | $20.37M | 0.4% | $1185.80 * | $73.46 | +7.6% | COM | 67103H107 |
| AEP | American Electric Power Co Inc | 216,476 | $19.97M | 0.4% | $92.23 * | $71.24 | +25.1% | COM | 025537101 |
| AMAT | APPLIED MATERIALS | 120,742 | $19.64M | 0.4% | $162.63 | $78.39 | +105.4% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 186,971 | $18.54M | 0.3% | $99.17 * | $53.83 | +78.1% | COM | 20825C104 |
| AMT | American Tower Corp | 100,348 | $18.4M | 0.3% | $183.41 * | $208.06 | -14.8% | COM | 03027X100 |
| NFLX | NETFLIX INC | 19,649 | $17.51M | 0.3% | $891.32 * | $45.23 | +97.1% | COM | 64110L106 |
| KLAC | KLA Corp | 26,534 | $16.72M | 0.3% | $630.11 | $695.44 | -10.2% | COM NEW | 482480100 |
| MAR | Marriott International Inc/MD | 59,459 | $16.59M | 0.3% | $278.94 | $132.44 | +108.6% | CL A | 571903202 |
| SYY | Sysco Corp | 216,182 | $16.53M | 0.3% | $76.46 * | $44.52 | +65.9% | COM | 871829107 |
| TMO | Thermo Fisher Scientific Inc | 31,703 | $16.49M | 0.3% | $520.23 | $459.59 | +12.8% | COM | 883556102 |
| ADBE | Adobe Inc | 36,824 | $16.37M | 0.3% | $444.68 | $499.88 | -11.0% | COM | 00724F101 |
| TLH | BlackRock Fund Advisors | 163,052 | $16.23M | 0.3% | $99.54 | $106.84 | -6.8% | 10-20 YR TRS ETF | 464288653 |
| EQIX | EQUINIX INC | 16,861 | $15.9M | 0.3% | $942.89 * | $708.19 | +30.2% | COM | 29444U700 |
| XJH | iShares ETFs/USA | 377,370 | $15.79M | 0.3% | $41.84 | $38.25 | +9.4% | ESG SCRD S&P MID | 46436E551 |
| CWI | SSgA Funds Management Inc | 563,802 | $15.75M | 0.3% | $27.94 | $26.71 | +4.6% | MSCI ACWI EXUS | 78463X848 |
| PHM | PULTE HOMES INC | 142,740 | $15.54M | 0.3% | $108.90 | $87.90 | +22.9% | COM | 745867101 |
| MDLZ | Mondelez International Inc | 259,683 | $15.51M | 0.3% | $59.73 * | $67.18 | -13.8% | CL A | 609207105 |
| GOOG | Alphabet Inc | 80,727 | $15.37M | 0.3% | $190.44 | $156.09 | +21.5% | CAP STK CL C | 02079K107 |
| EMN | Eastman Chemical Co | 161,979 | $14.79M | 0.3% | $91.32 * | $94.08 | -7.2% | COM | 277432100 |
| A | AGILENT TECHS INC | 106,758 | $14.34M | 0.3% | $134.34 | $135.59 | -1.5% | COM | 00846U101 |
| ACN | Accenture PLC | 40,549 | $14.26M | 0.3% | $351.79 | $318.65 | +8.8% | SHS CLASS A | G1151C101 |
| VRSK | Verisk Analytics Inc | 51,768 | $14.26M | 0.3% | $275.43 | $268.20 | +2.0% | COM | 92345Y106 |
| XCEM | Columbia ETFs/USA | 464,843 | $13.76M | 0.3% | $29.60 | $28.53 | +3.7% | EM CORE EX ETF | 19762B202 |
| DGS | WISDOMTREE ETFS/USA | 278,911 | $13.64M | 0.3% | $48.92 | $46.54 | +5.1% | EMG MKTS SMCAP | 97717W281 |
| J | Jacobs Solutions Inc | 101,568 | $13.57M | 0.3% | $133.62 | $97.22 | +34.8% | COM | 46982L108 |
| ICE | INTERCONTINENTAL EXCHANGE | 89,569 | $13.35M | 0.2% | $149.01 | $150.44 | -2.1% | COM | 45866F104 |
| TJX | TJX Cos Inc/The | 110,294 | $13.32M | 0.2% | $120.81 | $91.89 | +29.9% | COM | 872540109 |
| BRK/B | Berkshire Hathaway Inc | 29,243 | $13.26M | 0.2% | $453.28 | $424.86 | +6.7% | CL B NEW | 084670702 |
| ESGD | ISHARES ETFS/USA | 171,454 | $13.05M | 0.2% | $76.14 | $73.68 | +3.3% | ESG AW MSCI EAFE | 46435G516 |
| UBER | Uber Technologies Inc | 206,243 | $12.44M | 0.2% | $60.32 | $69.55 | -13.3% | COM | 90353T100 |
| JNJ | Johnson & Johnson | 83,008 | $12M | 0.2% | $144.62 * | $142.88 | -1.8% | COM | 478160104 |
| IQV | IQVIA Holdings Inc | 59,042 | $11.6M | 0.2% | $196.51 | $162.11 | +21.2% | COM | 46266C105 |
| GTLS | Chart Industries Inc | 55,572 | $10.61M | 0.2% | $190.84 | $131.30 | +45.4% | COM | 16115Q308 |
| XLK | SELECT SECTOR SPDR | 45,065 | $10.48M | 0.2% | $232.52 * | $65.39 | +77.8% | TECHNOLOGY | 81369Y803 |
| KO | Coca-Cola Co/The | 167,584 | $10.43M | 0.2% | $62.26 * | $63.13 | -4.2% | COM | 191216100 |
| IJH | BlackRock Fund Advisors | 156,921 | $9.778M | 0.2% | $62.31 | $58.74 | +6.1% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUN | 244,342 | $9.771M | 0.2% | $39.99 * | $36.25 | +3.2% | COM | 92343V104 |
| USB | US Bancorp | 200,851 | $9.607M | 0.2% | $47.83 * | $36.55 | +25.3% | COM NEW | 902973304 |
| NVS | Novartis AG | 92,566 | $9.008M | 0.2% | $97.31 | $113.47 | -14.2% | SPONSORED ADR | 66987V109 |
| ABT | Abbott Laboratories | 78,695 | $8.901M | 0.2% | $113.11 | $89.88 | +23.5% | COM | 002824100 |
| SUSB | iShares ETFs/USA | 341,906 | $8.445M | 0.2% | $24.70 | $25.04 | -1.3% | ESG AWRE 1 5 YR | 46435G243 |
| VLTO | Veralto Corp | 79,816 | $8.129M | 0.2% | $101.85 | $105.00 | -3.4% | COM SHS | 92338C103 |
| UNP | Union Pacific Corp | 35,381 | $8.068M | 0.1% | $228.04 * | $201.25 | +10.7% | COM | 907818108 |
| MA | MASTERCARD INC | 15,113 | $7.958M | 0.1% | $526.57 | $279.52 | +87.3% | CL A | 57636Q104 |
| NVO | Novo Holdings A/S | 90,450 | $7.781M | 0.1% | $86.02 | $133.36 | -35.5% | ADR | 670100205 |
| JEPI | JP Morgan ETFs/USA | 131,651 | $7.574M | 0.1% | $57.53 | $57.52 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| TCAF | T Rowe Price Exchange-Traded F | 227,554 | $7.571M | 0.1% | $33.27 | $28.83 | +15.4% | CAP APPRECIATION | 87283Q867 |
| VTI | VANGUARD ETF/USA | 26,027 | $7.543M | 0.1% | $289.81 | $270.22 | +7.2% | TOTAL STK MKT | 922908769 |
| QQQ | Invesco Capital Management LLC | 13,845 | $7.078M | 0.1% | $511.23 | $473.84 | +7.9% | UNIT SER 1 | 46090E103 |
| DGRO | iShares ETFs/USA | 115,263 | $7.07M | 0.1% | $61.34 | $49.93 | +22.9% | CORE DIV GRWTH | 46434V621 |
| IBM | INTL BUSINESS MCHN | 31,544 | $6.934M | 0.1% | $219.83 * | $192.61 | +11.3% | COM | 459200101 |
| ATO | Atmos Energy Corp | 45,232 | $6.299M | 0.1% | $139.27 * | $124.65 | +9.3% | COM | 049560105 |
| IWD | ISHARES TRUST | 33,348 | $6.174M | 0.1% | $185.13 | $174.03 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| DCI | Donaldson Co Inc | 85,492 | $5.758M | 0.1% | $67.35 | $70.60 | -6.3% | COM | 257651109 |
| BSCU | Invesco ETFs/USA | 337,604 | $5.527M | 0.1% | $16.37 | $17.87 | -8.4% | INVSCO 30 CORP | 46138J460 |
| NULV | Nushares ETF Trust | 138,535 | $5.454M | 0.1% | $39.37 | $35.29 | +11.5% | NUVEEN ESG LRGVL | 67092P300 |
| BSCT | Invesco ETFs/USA | 297,044 | $5.448M | 0.1% | $18.34 | $20.42 | -10.2% | BULETSHS 2029 | 46138J577 |
| PGR | PROGRESSIVE CP(OH) | 22,645 | $5.426M | 0.1% | $239.61 * | $214.15 | +3.1% | COM | 743315103 |
| ESGE | iShares ETFs/USA | 158,924 | $5.306M | 0.1% | $33.39 | $34.15 | -2.2% | ESG AWR MSCI EM | 46434G863 |
| BSCR | Invesco ETFs/USA | 268,413 | $5.229M | 0.1% | $19.48 | $20.87 | -6.6% | BULSHS 2027 CB | 46138J783 |
| CAT | Caterpillar Inc | 14,194 | $5.149M | 0.1% | $362.76 | $274.98 | +30.0% | COM | 149123101 |
| BSCV | Invesco ETFs/USA | 304,884 | $4.893M | 0.1% | $16.05 | $16.04 | +0.1% | BULETSHS 2031 CP | 46138J429 |
| XLC | SSgA Funds Management Inc | 49,385 | $4.781M | 0.1% | $96.81 | $78.59 | +23.2% | COMMUNICATION | 81369Y852 |
| BSCQ | Invesco ETFs/USA | 239,187 | $4.647M | 0.1% | $19.43 | $20.55 | -5.5% | BULSHS 2026 CB | 46138J791 |
| RTX | RTX Corp | 38,990 | $4.512M | 0.1% | $115.72 | $104.35 | +8.9% | COM | 75513E101 |
| IVW | ISHARES | 43,906 | $4.458M | 0.1% | $101.53 | $89.60 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD | 8,130 | $4.381M | 0.1% | $538.81 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| STT | State Street Corp | 42,299 | $4.152M | 0.1% | $98.15 * | $45.34 | +108.5% | COM | 857477103 |
| DLR | Digital Realty Trust Inc | 23,281 | $4.128M | 0.1% | $177.33 * | $146.88 | +17.1% | COM | 253868103 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,433 | $4.055M | 0.1% | $27.32 | $27.96 | -2.3% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD GROUP | 48,494 | $3.747M | 0.1% | $77.27 | $80.55 | -4.1% | SHORT TRM BOND | 921937827 |
| BDX | BECTON DICKINSON | 15,811 | $3.587M | 0.1% | $226.86 * | $220.87 | +0.5% | COM | 075887109 |
| DIS | Walt Disney Co/The | 30,781 | $3.427M | 0.1% | $111.35 | $92.23 | +19.4% | COM | 254687106 |
| MDY | STATE STREET ETF/USA | 5,830 | $3.321M | 0.1% | $569.58 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| XYL | Xylem Inc/NY | 28,216 | $3.274M | 0.1% | $116.02 | $131.61 | -12.9% | COM | 98419M100 |
| SUSC | iShares ETFs/USA | 137,206 | $3.117M | 0.1% | $22.72 | $23.64 | -3.9% | ESG AWRE USD ETF | 46435G193 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 78,364 | $3.087M | 0.1% | $39.39 | $38.81 | +1.5% | SPDR TR TACTIC | 78467V848 |
| SPMB | SSgA Funds Management Inc | 136,983 | $2.952M | 0.1% | $21.55 | $21.02 | +2.5% | PORT MTG BK ETF | 78464A383 |
| T | AT&T INC | 121,325 | $2.763M | 0.1% | $22.77 * | $15.25 | +42.9% | COM | 00206R102 |
| PFE | Pfizer Inc | 97,339 | $2.582M | 0.0% | $26.53 * | $25.85 | -4.3% | COM | 717081103 |
| CTRA | Coterra Energy Inc | 98,552 | $2.517M | 0.0% | $25.54 * | $23.53 | +4.9% | COM | 127097103 |
| QLTA | BlackRock Fund Advisors | 53,324 | $2.495M | 0.0% | $46.79 | $47.40 | -1.3% | A RATE CP BD ETF | 46429B291 |
| BIL | SSgA Funds Management Inc | 27,190 | $2.486M | 0.0% | $91.43 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BBY | BEST BUY CO INC | 28,515 | $2.447M | 0.0% | $85.80 * | $83.90 | -3.0% | COM | 086516101 |
| BA | BOEING CO | 13,703 | $2.425M | 0.0% | $177.00 | $201.92 | -12.3% | COM | 097023105 |
| XLI | SSgA Funds Management Inc | 18,076 | $2.382M | 0.0% | $131.76 | $123.77 | +6.5% | INDL | 81369Y704 |
| VERA | Vera Therapeutics Inc | 56,050 | $2.37M | 0.0% | $42.29 | $37.95 | +11.4% | CL A | 92337R101 |
| EFA | BlackRock Fund Advisors | 31,258 | $2.363M | 0.0% | $75.61 | $80.00 | -5.5% | MSCI EAFE ETF | 464287465 |
| ROL | Rollins Inc | 50,410 | $2.337M | 0.0% | $46.35 | $48.56 | -5.7% | COM | 775711104 |
| — | Unilever PLC | 40,944 | $2.322M | 0.0% | $56.70 | $64.96 | — | SPON ADR NEW | 904767704 |
| KMI | Kinder Morgan Inc | 84,013 | $2.302M | 0.0% | $27.40 * | $14.79 | +77.4% | COM | 49456B101 |
| ISRG | Intuitive Surgical Inc | 4,266 | $2.227M | 0.0% | $521.96 | $387.72 | +34.6% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYRS SQUIB | 38,719 | $2.19M | 0.0% | $56.56 * | $44.12 | +20.7% | COM | 110122108 |
| JBHT | JB Hunt Transport Services Inc | 12,532 | $2.139M | 0.0% | $170.66 | $169.41 | -0.4% | COM | 445658107 |
| CSCO | CISCO SYSTEMS | 36,067 | $2.135M | 0.0% | $59.20 * | $19.04 | +201.5% | COM | 17275R102 |
| ADSK | Autodesk Inc | 6,963 | $2.058M | 0.0% | $295.57 | $259.84 | +13.8% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS | 8,042 | $2.039M | 0.0% | $253.56 * | $237.29 | +4.2% | COM | 452308109 |
| BND | Vanguard ETF/USA | 27,557 | $1.982M | 0.0% | $71.91 | $77.19 | -6.8% | TOTAL BND MRKT | 921937835 |
| AMGN | Amgen Inc | 7,287 | $1.899M | 0.0% | $260.64 * | $266.16 | -5.2% | COM | 031162100 |
| VWO | VANGUARD ETF/USA | 41,217 | $1.815M | 0.0% | $44.04 | $44.52 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| IWR | BlackRock Fund Advisors | 20,532 | $1.815M | 0.0% | $88.40 | $78.97 | +11.9% | RUS MID CAP ETF | 464287499 |
| BX | Blackstone Inc | 10,332 | $1.781M | 0.0% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| QCOM | QUALCOMM Inc | 11,171 | $1.716M | 0.0% | $153.62 * | $170.71 | -12.0% | COM | 747525103 |
| DRI | Darden Restaurants Inc | 9,189 | $1.715M | 0.0% | $186.69 * | $115.86 | +56.4% | COM | 237194105 |
| DE | DEERE & CO | 4,001 | $1.695M | 0.0% | $423.70 | $362.05 | +15.4% | COM | 244199105 |
| MDT | Medtronic PLC | 21,156 | $1.69M | 0.0% | $79.88 * | $80.83 | -3.5% | SHS | G5960L103 |
| GE | General Electric Co | 9,908 | $1.653M | 0.0% | $166.79 | $167.93 | -1.2% | COM NEW | 369604301 |
| CSX | CSX CORP | 51,011 | $1.646M | 0.0% | $32.27 | $33.21 | -4.4% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 17,903 | $1.634M | 0.0% | $91.25 * | $75.92 | +17.1% | COM | 855244109 |
| GIS | GENERAL MILLS INC | 24,631 | $1.571M | 0.0% | $63.77 * | $60.02 | +1.6% | COM | 370334104 |
| IJR | BlackRock Fund Advisors | 13,527 | $1.559M | 0.0% | $115.22 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| INDB | Independent Bank Corp | 22,752 | $1.46M | 0.0% | $64.19 * | $54.41 | +13.9% | COM | 453836108 |
| VIG | VANGUARD ETF/USA | 7,448 | $1.459M | 0.0% | $195.83 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| — | BLACKROCK FUNDS/CLOSED-END/USA | 131,231 | $1.449M | 0.0% | $11.04 | $11.82 | — | COM | 09254E103 |
| ROST | Ross Stores Inc | 9,517 | $1.44M | 0.0% | $151.27 | $36.93 | +305.1% | COM | 778296103 |
| MMM | 3M Co | 10,967 | $1.416M | 0.0% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |
| ROP | ROPER INDUSTRIES INC | 2,715 | $1.411M | 0.0% | $519.85 | $544.48 | -5.3% | COM | 776696106 |
| RPRX | Royalty Pharma PLC | 55,315 | $1.411M | 0.0% | $25.51 | $40.48 | -37.0% | SHS CLASS A | G7709Q104 |
| KMB | KIMBERLY-CLARK CP | 10,677 | $1.399M | 0.0% | $131.04 * | $123.21 | +2.2% | COM | 494368103 |
| WSO | WATSCO INC | 2,934 | $1.39M | 0.0% | $473.89 | $480.65 | -1.4% | COM | 942622200 |
| SYK | STRYKER CORP | 3,813 | $1.373M | 0.0% | $360.05 | $306.83 | +16.3% | COM | 863667101 |
| OKE | ONEOK Inc | 13,385 | $1.344M | 0.0% | $100.40 * | $81.49 | +17.0% | COM | 682680103 |
| IAU | ISHARES GOLD TRUST | 26,923 | $1.333M | 0.0% | $49.51 | $46.81 | +5.8% | ISHARES NEW | 464285204 |
| CARR | CARRIER GLOBAL CORP | 18,667 | $1.274M | 0.0% | $68.26 | $68.53 | -1.4% | COM | 14448C104 |
| CB | CHUBB LIMITED COM | 4,574 | $1.264M | 0.0% | $276.30 | $272.62 | +0.7% | COM | H1467J104 |
| INTC | Intel Corp | 59,638 | $1.196M | 0.0% | $20.05 | $24.01 | -16.5% | COM | 458140100 |
| SNPS | Synopsys Inc | 2,455 | $1.192M | 0.0% | $485.36 | $480.01 | +1.1% | COM | 871607107 |
| IWM | ISHARES | 5,356 | $1.183M | 0.0% | $220.96 | $206.86 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 8,325 | $1.117M | 0.0% | $134.16 | $129.38 | +1.7% | COM | 988498101 |
| ESGU | iShares ETFs/USA | 8,554 | $1.102M | 0.0% | $128.82 | $121.43 | +6.1% | ESG AWR MSCI USA | 46435G425 |
| AEE | AMEREN CORP | 12,339 | $1.1M | 0.0% | $89.14 * | $67.76 | +27.8% | COM | 023608102 |
| MS | MORGAN STANLEY | 8,705 | $1.094M | 0.0% | $125.72 * | $73.37 | +66.7% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 15,420 | $1.083M | 0.0% | $70.24 * | $55.94 | +22.9% | COM | 949746101 |
| AFL | Aflac Inc | 10,247 | $1.06M | 0.0% | $103.44 * | $98.75 | +2.5% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 4,782 | $1.056M | 0.0% | $220.73 | $187.42 | +16.0% | COM | 872590104 |
| GPC | Genuine Parts Co | 9,000 | $1.051M | 0.0% | $116.76 * | $131.73 | -14.1% | COM | 372460105 |
| IWO | BlackRock Fund Advisors | 3,644 | $1.049M | 0.0% | $287.82 | $273.91 | +5.1% | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES | 9,689 | $1.035M | 0.0% | $106.84 | $112.78 | -5.3% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 4,245 | $1.028M | 0.0% | $242.13 | $232.67 | +4.1% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 13,330 | $1.009M | 0.0% | $75.67 * | $69.64 | +6.2% | CL B | 654106103 |
| DVY | ISHARES | 7,588 | $996K | 0.0% | $131.29 | $129.29 | +1.5% | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES | 14,109 | $992K | 0.0% | $70.28 | $74.56 | -5.7% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES | 5,132 | $980K | 0.0% | $190.88 | $189.95 | +0.5% | S&P 500 VAL ETF | 464287408 |
| CLX | Clorox Co/The | 5,845 | $949K | 0.0% | $162.41 * | $141.19 | +10.9% | COM | 189054109 |
| CVS | CVS Health Corp | 20,910 | $939K | 0.0% | $44.89 * | $64.29 | -33.0% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR | 6,791 | $934K | 0.0% | $137.57 | $134.25 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| INTU | Intuit Inc | 1,470 | $924K | 0.0% | $628.50 | $240.24 | +159.9% | COM | 461202103 |
| CHD | Church & Dwight Co Inc | 8,663 | $907K | 0.0% | $104.71 | $100.89 | +2.5% | COM | 171340102 |
| CTAS | CINTAS CORP | 4,664 | $852K | 0.0% | $182.70 | $192.08 | -5.7% | COM | 172908105 |
| CL | COLGATE-PALMOLIVE | 9,325 | $848K | 0.0% | $90.91 * | $98.92 | -10.3% | COM | 194162103 |
| ENPH | Enphase Energy Inc | 12,225 | $840K | 0.0% | $68.68 | $104.32 | -34.2% | COM | 29355A107 |
| GS | GOLDMAN SACHS GRP | 1,464 | $838K | 0.0% | $572.62 * | $320.10 | +75.3% | COM | 38141G104 |
| VUG | Vanguard ETF/USA | 1,972 | $809K | 0.0% | $410.38 * | $61.98 | +10.4% | GROWTH ETF | 922908736 |
| SPLV | Invesco Capital Management LLC | 11,445 | $801K | 0.0% | $70.00 | $68.68 | +1.9% | S&P500 LOW VOL | 46138E354 |
| ALL | Allstate Corp/The | 4,092 | $789K | 0.0% | $192.79 | $93.39 | +102.5% | COM | 020002101 |
| GEV | GE Vernova Inc | 2,346 | $772K | 0.0% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| WEC | WEC Energy Group Inc | 8,173 | $769K | 0.0% | $94.04 * | $84.61 | +7.5% | COM | 92939U106 |
| ES | Eversource Energy | 13,266 | $762K | 0.0% | $57.43 * | $65.86 | -16.8% | COM | 30040W108 |
| PODD | Insulet Corp | 2,912 | $760K | 0.0% | $261.07 | $266.16 | -1.9% | COM | 45784P101 |
| OSK | OSHKOSH CORP | 7,936 | $754K | 0.0% | $95.07 * | $97.94 | -4.9% | COM | 688239201 |
| TRV | TRAVELERS CO INC | 3,121 | $752K | 0.0% | $240.89 | $219.42 | +8.0% | COM | 89417E109 |
| AMP | Ameriprise Financial Inc | 1,395 | $743K | 0.0% | $532.43 | $426.54 | +23.2% | COM | 03076C106 |
| VCSH | VANGUARD ETF/USA | 9,490 | $740K | 0.0% | $78.01 | $78.48 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD GROUP INC/THE | 12,559 | $731K | 0.0% | $58.18 | $58.57 | -0.7% | SHORT TERM TREAS | 92206C102 |
| DIA | SPDR DOW JONES IND | 1,707 | $726K | 0.0% | $425.50 | $406.27 | +4.7% | UT SER 1 | 78467X109 |
| MUB | ISHARES/USA | 6,765 | $721K | 0.0% | $106.55 | $107.77 | -1.1% | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 13,725 | $718K | 0.0% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| IWB | BlackRock Fund Advisors | 2,210 | $712K | 0.0% | $322.16 | $302.84 | +6.4% | RUS 1000 ETF | 464287622 |
| TSM | TSMC | 3,574 | $706K | 0.0% | $197.49 | $170.40 | +15.9% | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRUMENTS | 3,714 | $696K | 0.0% | $187.51 * | $192.97 | -5.9% | COM | 882508104 |
| OTIS | Otis Worldwide Corp | 7,498 | $694K | 0.0% | $92.61 | $93.03 | -2.2% | COM | 68902V107 |
| MSI | MOTOROLA INC | 1,489 | $688K | 0.0% | $462.23 | $224.87 | +103.3% | COM NEW | 620076307 |
| APLS | Apellis Pharmaceuticals Inc | 21,500 | $686K | 0.0% | $31.91 * | $33.80 | -11.0% | COM | 03753U106 |
| UPS | UTD PARCEL SERV | 5,383 | $679K | 0.0% | $126.10 * | $151.15 | -21.9% | CL B | 911312106 |
| IWF | ISHARES/USA | 1,685 | $677K | 0.0% | $401.58 * | $92.00 | +9.1% | RUS 1000 GRW ETF | 464287614 |
| RSG | Republic Services Inc | 3,350 | $674K | 0.0% | $201.18 | $197.97 | +0.3% | COM | 760759100 |
| IGM | BlackRock Fund Advisors | 6,599 | $674K | 0.0% | $102.09 | $72.53 | +40.7% | EXPND TEC SC ETF | 464287549 |
| PPG | PPG Industries Inc | 5,560 | $664K | 0.0% | $119.45 * | $132.89 | -12.4% | COM | 693506107 |
| VRTX | Vertex Pharmaceuticals Inc | 1,620 | $652K | 0.0% | $402.70 | $480.37 | -16.2% | COM | 92532F100 |
| LMT | Lockheed Martin Corp | 1,322 | $642K | 0.0% | $485.94 * | $516.36 | -8.6% | COM | 539830109 |
| DUK | DUKE ENERGY CORP | 5,947 | $641K | 0.0% | $107.74 * | $106.23 | -2.1% | COM NEW | 26441C204 |
| CMCSA | Comcast Corp | 16,333 | $613K | 0.0% | $37.53 * | $32.41 | +11.6% | CL A | 20030N101 |
| FSLR | FIRST SOLAR INC | 3,467 | $611K | 0.0% | $176.24 | $225.17 | -21.7% | COM | 336433107 |
| MRNA | Moderna Inc | 14,578 | $606K | 0.0% | $41.58 | $176.72 | -76.5% | COM | 60770K107 |
| — | GAMCO GLOBAL GOLD | 159,325 | $601K | 0.0% | $3.77 | $4.28 | — | COM SH BEN INT | 36465A109 |
| ENTG | Entegris Inc | 6,059 | $600K | 0.0% | $99.06 | $117.63 | -16.2% | COM | 29362U104 |
| NSC | Norfolk Southern Corp | 2,531 | $594K | 0.0% | $234.70 * | $233.00 | -1.4% | COM | 655844108 |
| BKNG | Booking Holdings Inc | 118 | $586K | 0.0% | $4968.42 | $3347.19 | +47.3% | COM | 09857L108 |
| SO | Southern Co/The | 7,070 | $582K | 0.0% | $82.32 * | $81.63 | -2.4% | COM | 842587107 |
| PAYX | Paychex Inc | 4,139 | $580K | 0.0% | $140.22 * | $56.56 | +140.4% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR | 2,574 | $577K | 0.0% | $224.35 * | $97.48 | +15.1% | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 19,365 | $572K | 0.0% | $29.56 | $28.76 | +2.8% | SPONSORED ADR | 055622104 |
| HWM | Howmet Aerospace Inc | 5,186 | $567K | 0.0% | $109.37 | $91.68 | +19.0% | COM | 443201108 |
| SNA | Snap-on Inc | 1,650 | $560K | 0.0% | $339.48 * | $265.72 | +24.4% | COM | 833034101 |
| SHEL | Shell PLC | 8,886 | $557K | 0.0% | $62.65 | $70.83 | -11.5% | SPON ADS | 780259305 |
| XLE | SELECT SECTOR SPDR | 6,129 | $525K | 0.0% | $85.66 * | $44.74 | -4.3% | ENERGY | 81369Y506 |
| GWW | WW Grainger Inc | 472 | $498K | 0.0% | $1054.05 | $610.81 | +71.0% | COM | 384802104 |
| ULTA | Ulta Beauty Inc | 1,139 | $495K | 0.0% | $434.93 | $244.55 | +77.9% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN | 1,052 | $494K | 0.0% | $469.29 | $280.21 | +64.6% | COM | 666807102 |
| DD | DuPont de Nemours Inc | 6,346 | $484K | 0.0% | $76.25 * | $32.98 | -5.3% | COM | 26614N102 |
| CSL | CARLISLE COS INC | 1,300 | $479K | 0.0% | $368.84 | $406.30 | -10.5% | COM | 142339100 |
| D | DOMINION RES(VIR) | 8,902 | $479K | 0.0% | $53.86 * | $51.16 | +0.5% | COM | 25746U109 |
| LFUS | Littelfuse Inc | 1,999 | $471K | 0.0% | $235.65 | $257.62 | -8.5% | COM | 537008104 |
| CMI | CUMMINS INC | 1,325 | $462K | 0.0% | $348.60 | $296.23 | +15.4% | COM | 231021106 |
| PSA | Public Storage | 1,530 | $458K | 0.0% | $299.44 * | $306.57 | -6.3% | COM | 74460D109 |
| FCX | FREEPORT-MCMOR C&G | 11,831 | $451K | 0.0% | $38.08 | $44.22 | -15.2% | CL B | 35671D857 |
| TTD | Trade Desk Inc/The | 3,783 | $445K | 0.0% | $117.53 | $99.77 | +17.8% | COM CL A | 88339J105 |
| ACWX | BlackRock Fund Advisors | 8,391 | $438K | 0.0% | $52.16 | $54.48 | -4.3% | MSCI ACWI EX US | 464288240 |
| BR | BROADRIDGE FIN SOL | 1,918 | $434K | 0.0% | $226.09 | $205.41 | +8.4% | COM | 11133T103 |
| — | Kellanova | 5,300 | $429K | 0.0% | $80.97 * | $68.41 | +15.1% | COM | 487836108 |
| GD | GEN DYNAMICS CORP | 1,607 | $423K | 0.0% | $263.49 * | $286.15 | -9.8% | COM | 369550108 |
| XEL | Xcel Energy Inc | 6,268 | $423K | 0.0% | $67.52 * | $35.58 | +82.2% | COM | 98389B100 |
| ALGN | Align Technology Inc | 2,000 | $417K | 0.0% | $208.51 | $104.38 | +99.8% | COM | 016255101 |
| CNI | CDN NATL RAILWAYS | 4,084 | $415K | 0.0% | $101.51 | $113.24 | -12.0% | COM | 136375102 |
| CRWD | Crowdstrike Holdings Inc | 1,200 | $411K | 0.0% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| MPC | Marathon Petroleum Corp | 2,934 | $409K | 0.0% | $139.50 * | $118.99 | +14.7% | COM | 56585A102 |
| WTRG | Essential Utilities Inc | 11,250 | $409K | 0.0% | $36.32 | $39.30 | -7.6% | COM | 29670G102 |
| EWC | BlackRock Fund Advisors | 10,029 | $404K | 0.0% | $40.30 | $39.17 | +2.9% | MSCI CDA ETF | 464286509 |
| TGT | Target Corp | 2,965 | $401K | 0.0% | $135.18 * | $144.06 | -10.1% | COM | 87612E106 |
| PEG | Public Service Enterprise Grou | 4,705 | $398K | 0.0% | $84.49 * | $76.36 | +7.2% | COM | 744573106 |
| MRSH | MARSH & MCLENNAN | 1,861 | $395K | 0.0% | $212.41 | $216.92 | -3.6% | COM | 571748102 |
| ASML | ASML HOLDING NV | 559 | $387K | 0.0% | $693.08 | $220.83 | +213.9% | N Y REGISTRY SHS | N07059210 |
| MNST | Monster Beverage Corp | 7,306 | $384K | 0.0% | $52.56 | $36.99 | +42.1% | COM | 61174X109 |
| SHW | Sherwin-Williams Co/The | 1,105 | $376K | 0.0% | $339.93 | $344.92 | -2.3% | COM | 824348106 |
| ZBH | ZIMMER HLDGS INC | 3,540 | $374K | 0.0% | $105.63 | $107.59 | -2.8% | COM | 98956P102 |
| ED | Consolidated Edison Inc | 4,174 | $372K | 0.0% | $89.23 * | $94.43 | -8.7% | COM | 209115104 |
| PSQ | ProShare Advisors LLC | 9,946 | $372K | 0.0% | $37.40 | $40.06 | -6.6% | SHORT QQQ | 74349Y837 |
| DELL | Dell Technologies Inc | 3,188 | $367K | 0.0% | $115.24 | $113.89 | -0.6% | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL | 3,039 | $366K | 0.0% | $120.35 * | $109.82 | +5.8% | COM | 718172109 |
| NXPI | NXP Semiconductors NV | 1,740 | $362K | 0.0% | $207.85 | $244.07 | -16.4% | COM | N6596X109 |
| CI | Cigna Group/The | 1,308 | $361K | 0.0% | $276.14 * | $335.01 | -19.2% | COM | 125523100 |
| GPN | Global Payments Inc | 3,209 | $360K | 0.0% | $112.06 | $156.26 | -29.1% | COM | 37940X102 |
| DOW | Dow Inc | 8,879 | $356K | 0.0% | $40.13 * | $47.92 | -22.1% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR | 7,361 | $356K | 0.0% | $48.33 | $44.62 | +8.3% | FINANCIAL | 81369Y605 |
| AGG | BlackRock Fund Advisors | 3,650 | $354K | 0.0% | $96.89 | $98.84 | -2.0% | CORE US AGGBD ET | 464287226 |
| MTB | M&T Bank Corp | 1,856 | $349K | 0.0% | $188.01 * | $159.11 | +14.7% | COM | 55261F104 |
| ACWV | BlackRock Fund Advisors | 3,172 | $346K | 0.0% | $109.20 | $105.47 | +3.5% | MSCI GBL MIN VOL | 464286525 |
| ENB | ENBRIDGE INC | 7,757 | $329K | 0.0% | $42.43 * | $35.87 | +11.7% | COM | 29250N105 |
| VGT | VANGUARD ETF/USA | 526 | $327K | 0.0% | $621.80 * | $71.80 | +8.3% | INF TECH ETF | 92204A702 |
| LHX | L3Harris Technologies Inc | 1,548 | $326K | 0.0% | $210.28 | $224.65 | -8.2% | COM | 502431109 |
| CTVA | Corteva Inc | 5,647 | $322K | 0.0% | $56.96 | $53.80 | +4.8% | COM | 22052L104 |
| ON | ON Semiconductor Corp | 5,019 | $316K | 0.0% | $63.05 | $72.80 | -13.4% | COM | 682189105 |
| SCHX | Charles Schwab Investment Management Inc | 13,590 | $315K | 0.0% | $23.18 | $22.80 | +1.7% | US LRG CAP ETF | 808524201 |
| AWK | American Water Works Co Inc | 2,500 | $311K | 0.0% | $124.49 * | $137.26 | -11.5% | COM | 030420103 |
| GRMN | Garmin Ltd | 1,500 | $309K | 0.0% | $206.26 | $176.73 | +14.8% | SHS | H2906T109 |
| TEAM | Atlassian Corp | 1,258 | $306K | 0.0% | $243.38 | $164.48 | +48.0% | CL A | 049468101 |
| VYM | VANGUARD WHITEHALL | 2,368 | $302K | 0.0% | $127.59 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |
| PSX | Phillips 66 | 2,647 | $302K | 0.0% | $113.93 * | $128.40 | -14.5% | COM | 718546104 |
| DKS | Dick's Sporting Goods Inc | 1,280 | $293K | 0.0% | $228.84 * | $206.76 | +8.1% | COM | 253393102 |
| SLB | Schlumberger NV | 7,529 | $289K | 0.0% | $38.34 * | $42.68 | -12.9% | COM STK | 806857108 |
| ROK | ROCKWELL AUTOMATION | 990 | $283K | 0.0% | $285.79 | $259.43 | +8.4% | COM | 773903109 |
| HSY | HERSHEY CO (THE) | 1,660 | $281K | 0.0% | $169.35 * | $184.78 | -11.3% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 3,260 | $280K | 0.0% | $86.04 * | $91.35 | -9.2% | COM | 681919106 |
| HPQ | HP Inc | 8,560 | $279K | 0.0% | $32.63 * | $33.27 | -6.1% | COM | 40434L105 |
| UNM | Unum Group | 3,802 | $278K | 0.0% | $73.03 | $54.30 | +34.5% | COM | 91529Y106 |
| SWK | Stanley Black & Decker Inc | 3,432 | $276K | 0.0% | $80.29 * | $90.38 | -15.1% | COM | 854502101 |
| FDX | FEDEX CORP | 963 | $271K | 0.0% | $281.33 * | $281.24 | -2.3% | COM | 31428X106 |
| AZO | AUTOZONE INC | 84 | $269K | 0.0% | $3202.00 | $3070.23 | +4.3% | COM | 053332102 |
| COLL | Collegium Pharmaceutical Inc | 9,335 | $267K | 0.0% | $28.65 | $20.16 | +42.1% | COM | 19459J104 |
| NUE | Nucor Corp | 2,283 | $266K | 0.0% | $116.71 | $149.60 | -23.2% | COM | 670346105 |
| DOV | Dover Corp | 1,392 | $261K | 0.0% | $187.60 | $179.40 | +3.4% | COM | 260003108 |
| MET | METLIFE INC | 3,133 | $257K | 0.0% | $81.88 * | $59.23 | +34.4% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN | 1,082 | $250K | 0.0% | $230.69 | $159.29 | +43.0% | COM | V7780T103 |
| PYPL | PayPal Holdings Inc | 2,907 | $248K | 0.0% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| TEL | TE Connectivity PLC | 1,710 | $244K | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| EVRG | Evergy Inc | 3,963 | $244K | 0.0% | $61.55 * | $55.06 | +7.5% | COM | 30034W106 |
| CHDN | Churchill Downs Inc | 1,780 | $238K | 0.0% | $133.54 | $137.36 | -3.2% | COM | 171484108 |
| ECBK | ECB Bancorp Inc/MD | 16,000 | $237K | 0.0% | $14.84 | $13.42 | +10.6% | COM | 26828M106 |
| VO | Vanguard ETF/USA | 898 | $237K | 0.0% | $264.13 * | $63.01 | +4.8% | MID CAP ETF | 922908629 |
| IWN | ISHARES | 1,435 | $236K | 0.0% | $164.17 | $163.90 | +0.2% | RUS 2000 VAL ETF | 464287630 |
| AJG | Arthur J Gallagher & Co | 820 | $233K | 0.0% | $283.85 | $278.61 | +1.0% | COM | 363576109 |
| VRT | Vertiv Holdings Co | 2,030 | $231K | 0.0% | $113.61 | $82.73 | +37.1% | COM CL A | 92537N108 |
| LULU | LULULEMON ATHLETIC | 600 | $229K | 0.0% | $382.41 | $190.69 | +100.5% | COM | 550021109 |
| IVOO | VANGUARD ETF/USA | 2,151 | $227K | 0.0% | $105.50 | $102.12 | +3.3% | MIDCP 400 IDX | 921932885 |
| PLTR | Palantir Technologies Inc | 3,000 | $227K | 0.0% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 2,120 | $225K | 0.0% | $106.33 | $73.45 | +44.8% | CL A | 82509L107 |
| CHKP | Check Point Software Technolog | 1,202 | $224K | 0.0% | $186.70 | $183.12 | +2.0% | ORD | M22465104 |
| ILCG | BlackRock Fund Advisors | 2,490 | $223K | 0.0% | $89.60 | $57.48 | +55.9% | MORNINGSTAR GRWT | 464287119 |
| EZU | iShares ETFs/USA | 4,716 | $223K | 0.0% | $47.20 | $49.38 | -4.4% | MSCI EURZONE ETF | 464286608 |
| IEMG | BlackRock Fund Advisors | 4,260 | $222K | 0.0% | $52.22 | $54.60 | -4.4% | CORE MSCI EMKT | 46434G103 |
| TT | Trane Technologies PLC | 602 | $222K | 0.0% | $369.35 | $343.07 | +6.9% | SHS | G8994E103 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 5,319 | $222K | 0.0% | $41.73 | $45.65 | -8.6% | BLACKSTONE SENR | 78467V608 |
| RWR | SPDR SERIES TRUST | 2,225 | $220K | 0.0% | $98.86 | $101.22 | -2.3% | DJ REIT ETF | 78464A607 |
| MCK | MCKESSON CORP | 384 | $219K | 0.0% | $569.91 | $553.37 | +2.6% | COM | 58155Q103 |
| RS | Reliance Inc | 808 | $218K | 0.0% | $269.26 | $286.37 | -6.0% | COM | 759509102 |
| HL | Hecla Mining Co | 44,000 | $216K | 0.0% | $4.91 | $5.81 | -15.7% | COM | 422704106 |
| TLT | BlackRock Fund Advisors | 2,461 | $215K | 0.0% | $87.33 | $95.59 | -8.6% | 20 YR TR BD ETF | 464287432 |
| VTV | Vanguard ETF/USA | 1,262 | $214K | 0.0% | $169.30 | $167.43 | +1.1% | VALUE ETF | 922908744 |
| AON | Aon PLC | 587 | $211K | 0.0% | $359.16 | $356.62 | +0.1% | SHS CL A | G0403H108 |
| TFC | Truist Financial Corp | 4,859 | $211K | 0.0% | $43.38 * | $39.79 | +3.9% | COM | 89832Q109 |
| AEM | AGNICO EAGLE MINES | 2,694 | $211K | 0.0% | $78.21 | $75.86 | +1.8% | COM | 008474108 |
| ONEQ | Fidelity Funds/USA | 2,763 | $210K | 0.0% | $76.05 | $69.42 | +9.6% | NASDAQ COMPSIT | 315912808 |
| MAS | Masco Corp | 2,851 | $207K | 0.0% | $72.57 | $74.05 | -3.8% | COM | 574599106 |
| EEM | ISHARES TR | 4,916 | $206K | 0.0% | $41.82 | $43.25 | -3.3% | MSCI EMG MKT ETF | 464287234 |
| HPE | Hewlett Packard Enterprise Co | 9,560 | $204K | 0.0% | $21.35 * | $18.42 | +12.9% | COM | 42824C109 |
| INGR | INGREDION INC | 1,450 | $199K | 0.0% | $137.56 | $127.20 | +8.1% | COM | 457187102 |
| CEG | Constellation Energy Corp | 886 | $198K | 0.0% | $223.71 | $210.15 | +5.9% | COM | 21037T109 |
| VTR | Ventas Inc | 3,308 | $195K | 0.0% | $58.89 * | $56.24 | +1.8% | COM | 92276F100 |
| WTM | White Mountains Insurance Grou | 100 | $195K | 0.0% | $1945.06 | $1743.65 | +11.6% | COM | G9618E107 |
| BURL | Burlington Stores Inc | 675 | $192K | 0.0% | $285.06 | $174.33 | +63.5% | COM | 122017106 |
| PEGA | Pegasystems Inc | 2,000 | $186K | 0.0% | $93.20 * | $32.93 | +41.5% | COM | 705573103 |
| EAGG | iShares ETFs/USA | 3,989 | $185K | 0.0% | $46.44 | $47.87 | -3.0% | ESG AWR US AGRGT | 46435U549 |
| VFH | VANGUARD | 1,563 | $185K | 0.0% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| JCI | Johnson Controls International | 2,325 | $184K | 0.0% | $78.93 | $68.96 | +13.5% | SHS | G51502105 |
| SSO | PROSHARES TRUST | 1,955 | $181K | 0.0% | $92.51 * | $44.83 | +3.2% | PSHS ULT S&P 500 | 74347R107 |
| OGE | OGE Energy Corp | 4,344 | $179K | 0.0% | $41.25 | $38.81 | +6.3% | COM | 670837103 |
| FSMD | Fidelity Covington Trust | 4,345 | $179K | 0.0% | $41.17 | $41.16 | +0.0% | SML MID MLTFCT | 316092527 |
| CINF | Cincinnati Financial Corp | 1,236 | $178K | 0.0% | $143.70 * | $125.08 | +12.3% | COM | 172062101 |
| XLB | SELECT SECTOR SPDR | 2,105 | $177K | 0.0% | $84.14 * | $45.68 | -7.9% | SBI MATERIALS | 81369Y100 |
| PRU | PRUDENTIAL FINL | 1,488 | $176K | 0.0% | $118.53 * | $91.40 | +23.3% | COM | 744320102 |
| IJT | ISHARES/USA | 1,302 | $176K | 0.0% | $135.37 | $134.87 | +0.4% | S&P SML 600 GWT | 464287887 |
| AOSL | Alpha & Omega Semiconductor Lt | 4,676 | $173K | 0.0% | $37.03 | $37.97 | -2.5% | SHS | G6331P104 |
| VB | Vanguard ETF/USA | 716 | $172K | 0.0% | $240.28 | $229.46 | +4.7% | SMALL CP ETF | 922908751 |
| SCHW | Charles Schwab Corp/The | 2,317 | $171K | 0.0% | $74.01 | $67.07 | +9.0% | COM | 808513105 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 1,950 | $171K | 0.0% | $87.90 | $79.93 | +10.0% | PRTFLO S&P500 GW | 78464A409 |
| GEHC | GE HealthCare Technologies Inc | 2,181 | $171K | 0.0% | $78.18 | $83.75 | -6.8% | COMMON STOCK | 36266G107 |
| IDA | IDACORP Inc | 1,559 | $170K | 0.0% | $109.28 | $106.69 | +2.4% | COM | 451107106 |
| — | DISCOVER FINL SVCS | 982 | $170K | 0.0% | $173.23 | $140.29 | — | COM | 254709108 |
| NEM | Newmont Corp | 4,550 | $169K | 0.0% | $37.22 | $47.77 | -23.4% | COM | 651639106 |
| GEN | Gen Digital Inc | 6,167 | $169K | 0.0% | $27.38 | $25.05 | +7.4% | COM | 668771108 |
| HUBB | Hubbell Inc | 396 | $166K | 0.0% | $418.89 | $377.50 | +9.5% | COM | 443510607 |
| DTE | DTE Energy Co | 1,360 | $164K | 0.0% | $120.75 * | $114.81 | +1.7% | COM | 233331107 |
| SHY | ISHARES TRUST | 1,988 | $163K | 0.0% | $81.97 | $82.50 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| TRP | TC Energy Corp | 3,500 | $163K | 0.0% | $46.53 * | $41.31 | +9.8% | COM | 87807B107 |
| NTAP | NETAPP INC | 1,397 | $162K | 0.0% | $116.08 * | $120.37 | -5.9% | COM | 64110D104 |
| MTSI | MACOM Technology Solutions Hol | 1,225 | $159K | 0.0% | $129.91 | $104.84 | +23.9% | COM | 55405Y100 |
| VHT | Vanguard ETF/USA | 627 | $159K | 0.0% | $253.69 | $277.18 | -8.5% | HEALTH CAR ETF | 92204A504 |
| RWM | PROSHARES TRUST | 8,305 | $156K | 0.0% | $18.74 | $18.40 | +1.8% | SHRT RUSSELL2000 | 74348A210 |
| VCIT | VANGUARD ETF/USA | 1,931 | $155K | 0.0% | $80.27 | $82.21 | -2.4% | INT-TERM CORP | 92206C870 |
| IEI | BlackRock Fund Advisors | 1,328 | $153K | 0.0% | $115.55 | $118.18 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| EMB | BlackRock Fund Advisors | 1,721 | $153K | 0.0% | $89.04 | $91.14 | -2.3% | JPMORGAN USD EMG | 464288281 |
| ET | Energy Transfer LP | 7,790 | $153K | 0.0% | $19.59 | $16.50 | — | COM UT LTD PTN | 29273V100 |
| ESGV | Vanguard ETF/USA | 1,449 | $152K | 0.0% | $104.89 | $98.01 | +7.0% | ESG US STK ETF | 921910733 |
| — | BlackRock Funds/Closed-end/USA | 11,009 | $151K | 0.0% | $13.75 | $13.20 | — | COM | 09255X100 |
| STM | STMicroelectronics NV | 6,000 | $150K | 0.0% | $24.97 | $33.04 | -24.4% | NY REGISTRY | 861012102 |
| PII | Polaris Inc | 2,600 | $150K | 0.0% | $57.62 | $76.21 | -24.4% | COM | 731068102 |
| SOXX | ISHARES TRUST | 693 | $149K | 0.0% | $215.49 | $227.85 | -5.4% | ISHARES SEMICDTR | 464287523 |
| ZS | Zscaler Inc | 825 | $149K | 0.0% | $180.41 | $183.29 | -1.6% | COM | 98980G102 |
| BAX | BAXTER INTL INC | 5,070 | $148K | 0.0% | $29.16 | $35.72 | -19.8% | COM | 071813109 |
| CSW | CSW INDUSTRIALS INC | 415 | $146K | 0.0% | $352.80 | $310.43 | +13.1% | COM | 126402106 |
| WELL | WELLTOWER INC COM | 1,152 | $145K | 0.0% | $126.03 | $127.44 | -2.8% | COM | 95040Q104 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 4,499 | $143K | 0.0% | $31.79 | $35.04 | — | LP INT UNIT | G16252101 |
| MCO | MOODYS CORP | 295 | $140K | 0.0% | $473.37 | $458.71 | +2.4% | COM | 615369105 |
| IWP | BlackRock Fund Advisors | 1,093 | $139K | 0.0% | $126.75 | $111.81 | +13.4% | RUS MD CP GR ETF | 464287481 |
| TPL | Texas Pacific Land Corp | 125 | $138K | 0.0% | $1105.96 * | $272.35 | +34.5% | COM | 88262P102 |
| SCHO | Schwab ETFs/USA | 5,635 | $136K | 0.0% | $24.06 | $24.26 | -0.8% | SHT TM US TRES | 808524862 |
| CMG | Chipotle Mexican Grill Inc | 2,230 | $134K | 0.0% | $60.30 | $55.35 | +8.9% | COM | 169656105 |
| ITOT | BlackRock Fund Advisors | 1,031 | $133K | 0.0% | $128.62 | $123.62 | +4.0% | CORE S&P TTL STK | 464287150 |
| — | iShares ETFs/USA | 5,668 | $132K | 0.0% | $23.32 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| BK | BK OF NY MELLON CP | 1,708 | $131K | 0.0% | $76.83 * | $69.19 | +8.6% | COM | 064058100 |
| BIIB | Biogen Inc | 856 | $131K | 0.0% | $152.92 | $209.21 | -26.9% | COM | 09062X103 |
| SAP | SAP SE | 528 | $130K | 0.0% | $246.21 | $212.60 | +15.8% | SPON ADR | 803054204 |
| COR | Cencora Inc | 578 | $130K | 0.0% | $224.68 | $229.65 | -2.9% | COM | 03073E105 |
| IVOV | Vanguard ETF/USA | 1,340 | $128K | 0.0% | $95.56 | $95.43 | +0.1% | MIDCP 400 VAL | 921932844 |
| IAI | BlackRock Fund Advisors | 880 | $127K | 0.0% | $144.10 | $123.60 | +16.6% | US BR DEL SE ETF | 464288794 |
| CNP | CenterPoint Energy Inc | 3,992 | $127K | 0.0% | $31.73 * | $27.77 | +11.6% | COM | 15189T107 |
| ETR | Entergy Corp | 1,668 | $126K | 0.0% | $75.82 * | $63.28 | +16.5% | COM | 29364G103 |
| ADM | Archer-Daniels-Midland Co | 2,500 | $126K | 0.0% | $50.52 * | $57.84 | -15.9% | COM | 039483102 |
| PTLC | Pacer ETFs/USA | 2,340 | $125K | 0.0% | $53.44 | $50.55 | +5.7% | TRENDP US LAR CP | 69374H105 |
| CWB | SPDR SERIES TRUST | 1,605 | $125K | 0.0% | $77.89 | $73.46 | +6.0% | BBG CONV SEC ETF | 78464A359 |
| TSCO | TRACTOR SUPPLY CO | 2,345 | $124K | 0.0% | $53.06 | $54.85 | -4.9% | COM | 892356106 |
| GLW | CORNING INC | 2,612 | $124K | 0.0% | $47.52 | $40.86 | +14.1% | COM | 219350105 |
| — | Tortoise Capital Advisors LLC | 2,952 | $124K | 0.0% | $42.00 | $42.00 | — | COM | 89147L886 |
| RIO | Rio Tinto PLC | 2,078 | $122K | 0.0% | $58.81 | $64.23 | -8.4% | SPONSORED ADR | 767204100 |
| CECO | CECO Environmental Corp | 4,000 | $121K | 0.0% | $30.23 | $28.13 | +7.4% | COM | 125141101 |
| USHY | iShares ETFs/USA | 3,270 | $120K | 0.0% | $36.79 | $36.95 | -0.4% | BROAD USD HIGH | 46435U853 |
| URI | United Rentals Inc | 170 | $120K | 0.0% | $704.44 | $766.68 | -8.9% | COM | 911363109 |
| FELC | Fidelity Covington Trust | 3,609 | $119K | 0.0% | $32.93 | $30.95 | +6.4% | ENHANCED LARGE | 316092113 |
| PWR | Quanta Services Inc | 376 | $119K | 0.0% | $316.05 | $298.52 | +5.7% | COM | 74762E102 |
| OXY | Occidental Petroleum Corp | 2,402 | $119K | 0.0% | $49.41 * | $55.40 | -12.7% | COM | 674599105 |
| IBB | ISHARES | 894 | $118K | 0.0% | $132.21 | $142.64 | -7.3% | ISHARES BIOTECH | 464287556 |
| MCHP | Microchip Technology Inc | 2,054 | $118K | 0.0% | $57.35 * | $79.21 | -29.8% | COM | 595017104 |
| KIE | SSgA Funds Management Inc | 2,075 | $117K | 0.0% | $56.52 | $53.77 | +5.1% | S&P INS ETF | 78464A789 |
| WOR | Worthington Enterprises Inc | 2,922 | $117K | 0.0% | $40.11 | $45.52 | -11.9% | COM | 981811102 |
| RWX | STATE STREET ETF/USA | 5,000 | $115K | 0.0% | $23.04 | $26.22 | -12.1% | DJ INTL RL ETF | 78463X863 |
| MU | Micron Technology Inc | 1,366 | $115K | 0.0% | $84.16 | $103.98 | -19.3% | COM | 595112103 |
| DCO | Ducommun Inc | 1,800 | $115K | 0.0% | $63.66 | $62.57 | +1.7% | COM | 264147109 |
| SKYY | First Trust Advisors LP | 957 | $114K | 0.0% | $119.12 | $115.16 | +3.4% | CLOUD COMPUTING | 33734X192 |
| PKG | Packaging Corp of America | 500 | $113K | 0.0% | $225.13 * | $191.85 | +14.5% | COM | 695156109 |
| VGIT | Vanguard ETF/USA | 1,930 | $112K | 0.0% | $58.00 | $59.68 | -2.8% | INTER TERM TREAS | 92206C706 |
| IBTG | BlackRock Fund Advisors | 4,907 | $112K | 0.0% | $22.81 | $22.88 | -0.3% | IBONDS 26 TRM TS | 46436E858 |
| WAT | Waters Corp | 300 | $111K | 0.0% | $370.98 | $365.79 | +1.4% | COM | 941848103 |
| YUMC | Yum China Holdings Inc | 2,297 | $111K | 0.0% | $48.17 | $33.29 | +44.7% | COM | 98850P109 |
| WY | Weyerhaeuser Co | 3,900 | $110K | 0.0% | $28.15 * | $29.72 | -8.3% | COM NEW | 962166104 |
| ABNB | Airbnb Inc | 830 | $109K | 0.0% | $131.41 | $129.67 | +1.3% | COM CL A | 009066101 |
| CDW | CDW Corp/DE | 621 | $108K | 0.0% | $174.04 | $170.85 | +0.4% | COM | 12514G108 |
| — | Eaton Vance Funds/USA | 11,000 | $107K | 0.0% | $9.77 | $10.44 | — | COM | 27828H105 |
| EW | Edwards Lifesciences Corp | 1,440 | $107K | 0.0% | $74.03 | $72.66 | +1.9% | COM | 28176E108 |
| AME | AMETEK Inc | 586 | $106K | 0.0% | $180.26 | $165.34 | +8.3% | COM | 031100100 |
| F | FORD MOTOR CO | 10,661 | $106K | 0.0% | $9.90 * | $10.44 | -11.7% | COM | 345370860 |
| BF/A | Brown-Forman Corp | 2,800 | $106K | 0.0% | $37.69 * | $43.48 | -15.9% | CL A | 115637100 |
| USMV | BlackRock Fund Advisors | 1,186 | $105K | 0.0% | $88.79 | $88.70 | +0.1% | MSCI USA MIN VOL | 46429B697 |
| HUBS | HUBSPOT INC | 150 | $105K | 0.0% | $696.77 | $502.22 | +38.7% | COM | 443573100 |
| ICLN | ISHARES TRUST | 9,170 | $104K | 0.0% | $11.38 | $14.08 | -19.2% | GL CLEAN ENE ETF | 464288224 |
| TXNM | TXNM Energy Inc | 2,090 | $103K | 0.0% | $49.17 | $40.62 | +21.0% | COM | 69349H107 |
| AGI | Alamos Gold Inc | 5,549 | $102K | 0.0% | $18.44 | $18.27 | +0.7% | COM CL A | 011532108 |
| PWB | Invesco Capital Management LLC | 1,000 | $102K | 0.0% | $101.74 | $94.21 | +8.0% | LARGE CAP GROWTH | 46137V746 |
| VSH | Vishay Intertechnology Inc | 6,000 | $102K | 0.0% | $16.94 * | $20.09 | -17.9% | COM | 928298108 |
| MRVL | Marvell Technology Inc | 915 | $101K | 0.0% | $110.45 | $68.74 | +60.1% | COM | 573874104 |
| ITT | ITT Inc | 700 | $100K | 0.0% | $142.88 | $136.13 | +5.0% | COM | 45073V108 |
| GILD | Gilead Sciences Inc | 1,075 | $99,298 | 0.0% | $92.37 * | $73.07 | +23.0% | COM | 375558103 |
| XLRE | SSgA Funds Management Inc | 2,433 | $98,950 | 0.0% | $40.67 | $43.17 | -5.8% | RL EST SEL SEC | 81369Y860 |
| SBAC | SBA Communications Corp | 485 | $98,843 | 0.0% | $203.80 * | $217.90 | -8.4% | CL A | 78410G104 |
| TDG | TRANSDIGM INC | 78 | $98,759 | 0.0% | $1266.14 * | $1224.58 | -3.2% | COM | 893641100 |
| C | Citigroup Inc | 1,390 | $97,842 | 0.0% | $70.39 * | $59.42 | +15.3% | COM NEW | 172967424 |
| — | Akero Therapeutics Inc | 3,500 | $97,370 | 0.0% | $27.82 | $28.69 | — | COM | 00973Y108 |
| PWV | Invesco Capital Management LLC | 1,710 | $97,258 | 0.0% | $56.88 | $56.94 | -0.1% | LARGE CAP VALUE | 46137V738 |
| GCOW | Pacer ETFs/USA | 2,875 | $97,003 | 0.0% | $33.74 | $35.31 | -4.4% | GLOBL CASH ETF | 69374H709 |
| FDN | FIRST TRUST ADVISORS LP | 398 | $96,782 | 0.0% | $243.17 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| KEYS | Keysight Technologies Inc | 600 | $96,378 | 0.0% | $160.63 | $142.34 | +12.9% | COM | 49338L103 |
| HAL | HALLIBURTON | 3,532 | $96,035 | 0.0% | $27.19 * | $30.33 | -12.9% | COM | 406216101 |
| WRB | BERKLEY(WR)CORP | 1,626 | $95,154 | 0.0% | $58.52 * | $53.88 | +5.8% | COM | 084423102 |
| UNF | UniFirst Corp/MA | 548 | $93,757 | 0.0% | $171.09 | $182.35 | -6.9% | COM | 904708104 |
| WS | Worthington Steel Inc | 2,922 | $92,978 | 0.0% | $31.82 | $34.36 | -7.4% | COM SHS | 982104101 |
| FEZ | SSGA FUNDS MANAGEMENT INC | 1,897 | $91,341 | 0.0% | $48.15 | $50.98 | -5.5% | EURO STOXX 50 | 78463X202 |
| CCI | Crown Castle Inc | 1,003 | $91,032 | 0.0% | $90.76 * | $102.00 | -15.4% | COM | 22822V101 |
| WST | West Pharmaceutical Services I | 273 | $89,424 | 0.0% | $327.56 | $304.99 | +7.1% | COM | 955306105 |
| — | General American Investors Co Inc | 1,723 | $87,890 | 0.0% | $51.01 | $53.61 | — | COM | 368802104 |
| SLYV | SPDR SERIES TRUST | 1,000 | $87,250 | 0.0% | $87.25 | $83.70 | +4.2% | S&P 600 SMCP VAL | 78464A300 |
| AMTM | Amentum Holdings Inc | 4,102 | $86,265 | 0.0% | $21.03 | $28.49 | -26.2% | COM | 023939101 |
| IWS | BlackRock Fund Advisors | 660 | $85,364 | 0.0% | $129.34 | $126.37 | +2.3% | RUS MDCP VAL ETF | 464287473 |
| USFR | WisdomTree Asset Management Inc | 1,685 | $84,789 | 0.0% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| CPB | The Campbell's Company | 2,000 | $83,760 | 0.0% | $41.88 * | $46.21 | -13.3% | COM | 134429109 |
| EOG | EOG Resources Inc | 677 | $82,987 | 0.0% | $122.58 * | $122.34 | -3.2% | COM | 26875P101 |
| CALF | Pacer ETFs/USA | 1,885 | $82,959 | 0.0% | $44.01 | $45.16 | -2.5% | PACER US SMALL | 69374H857 |
| AMLP | ALPS ETFs/USA | 1,720 | $82,835 | 0.0% | $48.16 | $47.30 | +1.8% | ALERIAN MLP | 00162Q452 |
| EBAY | EBAY INC | 1,295 | $80,226 | 0.0% | $61.95 | $61.23 | -0.4% | COM | 278642103 |
| GRID | First Trust Advisors LP | 666 | $79,480 | 0.0% | $119.34 | $119.37 | -0.0% | NASDQ CLN EDGE | 33737A108 |
| NI | NiSource Inc | 2,161 | $79,438 | 0.0% | $36.76 * | $34.52 | +3.6% | COM | 65473P105 |
| ESTC | Elastic NV | 800 | $79,264 | 0.0% | $99.08 | $98.62 | +0.5% | ORD SHS | N14506104 |
| TMP | Tompkins Financial Corp | 1,168 | $79,225 | 0.0% | $67.83 * | $53.79 | +20.4% | COM | 890110109 |
| IRM | Iron Mountain Inc | 735 | $77,256 | 0.0% | $105.11 * | $102.07 | -0.6% | COM | 46284V101 |
| — | Old Point Financial Corp | 2,949 | $76,851 | 0.0% | $26.06 | $19.32 | — | COM | 680194107 |
| VIS | VANGUARD WORLD FDS | 296 | $75,300 | 0.0% | $254.39 | $266.11 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| VTEB | Vanguard ETF/USA | 1,500 | $75,195 | 0.0% | $50.13 | $50.68 | -1.1% | TAX EXEMPT BD | 922907746 |
| WBD | Warner Bros Discovery Inc | 7,101 | $75,057 | 0.0% | $10.57 | $7.81 | +35.3% | COM SER A | 934423104 |
| SUSA | BlackRock Fund Advisors | 617 | $75,021 | 0.0% | $121.59 | $118.20 | +2.9% | MSCI USA ESG SLC | 464288802 |
| FTV | Fortive Corp | 1,000 | $75,000 | 0.0% | $75.00 * | $54.67 | +2.9% | COM | 34959J108 |
| EMLP | First Trust ETFs/USA | 2,080 | $74,152 | 0.0% | $35.65 | $32.17 | +10.8% | NO AMER ENERGY | 33738D101 |
| IDXX | IDEXX Laboratories Inc | 179 | $74,006 | 0.0% | $413.44 | $485.80 | -14.9% | COM | 45168D104 |
| URA | Global X Management Co LLC | 2,751 | $73,684 | 0.0% | $26.78 | $26.85 | -0.3% | GLOBAL X URANIUM | 37954Y871 |
| EVTR | Morgan Stanley Etf Trust | 1,455 | $72,546 | 0.0% | $49.86 | $50.62 | -1.5% | EATON VANCE TOTA | 61774R841 |
| SOLV | Solventum Corp | 1,098 | $72,534 | 0.0% | $66.06 | $60.14 | +9.8% | COM SHS | 83444M101 |
| HUM | HUMANA INC | 285 | $72,307 | 0.0% | $253.71 | $348.89 | -28.3% | COM | 444859102 |
| OEF | ISHARES | 249 | $71,924 | 0.0% | $288.85 | $267.19 | +8.1% | S&P 100 ETF | 464287101 |
| IGIB | BlackRock Fund Advisors | 1,392 | $71,702 | 0.0% | $51.51 | $52.73 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| BKR | BAKER HUGHES INC | 1,739 | $71,334 | 0.0% | $41.02 * | $38.66 | +3.9% | CL A | 05722G100 |
| FAST | Fastenal Co | 984 | $70,780 | 0.0% | $71.93 * | $37.18 | -5.3% | COM | 311900104 |
| ZBRA | Zebra Technologies Corp | 183 | $70,679 | 0.0% | $386.22 | $342.92 | +12.6% | CL A | 989207105 |
| RVTY | Revvity Inc | 623 | $69,533 | 0.0% | $111.61 | $117.18 | -5.0% | COM | 714046109 |
| GNMA | iShares ETFs/USA | 1,613 | $69,236 | 0.0% | $42.92 | $44.23 | -2.9% | GNMA BOND ETF | 46429B333 |
| SDY | SSGA Funds Management Inc | 520 | $68,692 | 0.0% | $132.10 | $135.24 | -2.3% | S&P DIVID ETF | 78464A763 |
| CPRT | Copart Inc | 1,196 | $68,638 | 0.0% | $57.39 | $54.62 | +5.1% | COM | 217204106 |
| RJF | Raymond James Financial Inc | 440 | $68,345 | 0.0% | $155.33 | $148.59 | +2.8% | COM | 754730109 |
| UDR | UDR Inc | 1,574 | $68,327 | 0.0% | $43.41 * | $42.30 | -1.7% | COM | 902653104 |
| ARKX | ARK Investment Management LLC | 3,500 | $68,320 | 0.0% | $19.52 | $15.13 | +29.0% | ARK SPACE EXPL | 00214Q807 |
| RF | Regions Financial Corp | 2,899 | $68,184 | 0.0% | $23.52 * | $20.60 | +9.4% | COM | 7591EP100 |
| PHG | Koninklijke Philips NV | 2,689 | $68,086 | 0.0% | $25.32 | $28.72 | -11.9% | NY REGIS SHS NEW | 500472303 |
| AVY | AVERY DENNISON CORP | 363 | $67,928 | 0.0% | $187.13 * | $209.91 | -12.7% | COM | 053611109 |
| PFF | BlackRock Fund Advisors | 2,150 | $67,596 | 0.0% | $31.44 | $32.18 | -2.3% | PFD AND INCM SEC | 464288687 |
| AVA | Avista Corp | 1,842 | $67,472 | 0.0% | $36.63 * | $35.39 | -1.6% | COM | 05379B107 |
| EPD | Enterprise Products Partners L | 2,150 | $67,424 | 0.0% | $31.36 | $29.11 | — | COM | 293792107 |
| AKAM | Akamai Technologies Inc | 702 | $67,147 | 0.0% | $95.65 | $97.47 | -1.9% | COM | 00971T101 |
| MLM | MARTIN MARIETTA M. | 127 | $65,596 | 0.0% | $516.50 | $536.17 | -4.2% | COM | 573284106 |
| PYLD | Pimco ETFs/USA | 2,511 | $65,085 | 0.0% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| HP | Helmerich & Payne Inc | 2,017 | $64,585 | 0.0% | $32.02 | $34.54 | -7.3% | COM | 423452101 |
| TER | Teradyne Inc | 500 | $62,960 | 0.0% | $125.92 | $133.97 | -6.4% | COM | 880770102 |
| HXL | Hexcel Corp | 1,000 | $62,700 | 0.0% | $62.70 | $62.86 | -0.3% | COM | 428291108 |
| LAMR | Lamar Advertising Co | 515 | $62,664 | 0.0% | $121.68 | $133.59 | — | CL A | 512816109 |
| MKC | MCCORMICK & CO INC | 819 | $62,441 | 0.0% | $76.24 * | $75.10 | -1.1% | COM NON VTG | 579780206 |
| HCA | HCA Healthcare Inc | 205 | $61,531 | 0.0% | $300.15 | $346.27 | -14.0% | COM | 40412C101 |
| HDV | ISHARES TRUST | 545 | $61,182 | 0.0% | $112.26 * | $22.90 | -1.9% | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR | 800 | $60,552 | 0.0% | $75.69 * | $37.82 | +0.1% | SBI INT-UTILS | 81369Y886 |
| — | BlackRock Funds/Closed-End/USA | 5,670 | $59,308 | 0.0% | $10.46 | $11.28 | — | COM | 092508100 |
| IDV | BlackRock Fund Advisors | 2,164 | $59,250 | 0.0% | $27.38 | $29.13 | -6.0% | INTL SEL DIV ETF | 464288448 |
| DSI | BlackRock Fund Advisors | 537 | $59,204 | 0.0% | $110.25 | $104.84 | +5.2% | MSCI KLD400 SOC | 464288570 |
| CRSP | CRISPR Therapeutics AG | 1,500 | $59,040 | 0.0% | $39.36 | $50.74 | -22.4% | NAMEN AKT | H17182108 |
| IJJ | BlackRock Fund Advisors | 465 | $58,106 | 0.0% | $124.96 | $118.89 | +5.1% | S&P MC 400VL ETF | 464287705 |
| KBR | KBR Inc | 1,000 | $57,930 | 0.0% | $57.93 | $63.92 | -10.6% | COM | 48242W106 |
| APH | Amphenol Corp | 832 | $57,782 | 0.0% | $69.45 | $64.05 | +7.6% | CL A | 032095101 |
| NTRS | NORTHERN TRUST CORP | 562 | $57,605 | 0.0% | $102.50 * | $84.00 | +18.8% | COM | 665859104 |
| RY | Royal Bank of Canada | 476 | $57,363 | 0.0% | $120.51 | $114.81 | +5.0% | COM | 780087102 |
| FISV | FISERV INC | 277 | $56,902 | 0.0% | $205.42 | $164.95 | +24.5% | COM | 337738108 |
| GGG | Graco Inc | 675 | $56,896 | 0.0% | $84.29 | $80.36 | +3.2% | COM | 384109104 |
| RDVY | First Trust ETFs/USA | 959 | $56,715 | 0.0% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| TD | TORONTO-DOMINION | 1,043 | $55,529 | 0.0% | $53.24 | $59.11 | -9.9% | COM NEW | 891160509 |
| NGG | National Grid PLC | 927 | $55,082 | 0.0% | $59.42 | $64.49 | -7.9% | SPONSORED ADR NE | 636274409 |
| FN | Fabrinet | 250 | $54,970 | 0.0% | $219.88 | $231.41 | -5.0% | SHS | G3323L100 |
| SCHB | Charles Schwab Investment Management Inc | 2,400 | $54,480 | 0.0% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| QLTY | 2023 ETF Series Trust II/The | 1,687 | $53,933 | 0.0% | $31.97 | $32.50 | -1.6% | GMO US QUALITY E | 90139K100 |
| MRAM | Everspin Technologies Inc | 8,400 | $53,676 | 0.0% | $6.39 | $5.81 | +10.0% | COM | 30041T104 |
| JEF | Jefferies Financial Group Inc | 679 | $53,234 | 0.0% | $78.40 * | $54.37 | +39.3% | COM | 47233W109 |
| FCOR | Fidelity Merrimack Street Trus | 1,140 | $52,873 | 0.0% | $46.38 | $47.56 | -2.5% | CORP BOND ETF | 316188101 |
| WPC | WP Carey Inc | 965 | $52,573 | 0.0% | $54.48 | $62.30 | — | COM | 92936U109 |
| APA | APA Corp | 2,275 | $52,530 | 0.0% | $23.09 * | $23.07 | -4.9% | COM | 03743Q108 |
| — | High Income Securities Fund/Fu | 8,000 | $52,240 | 0.0% | $6.53 | $6.79 | — | SHS BEN INT | 42968F108 |
| COF | Capital One Financial Corp | 291 | $51,891 | 0.0% | $178.32 | $139.87 | +25.9% | COM | 14040H105 |
| PNR | PENTAIR PLC | 507 | $51,024 | 0.0% | $100.64 | $94.51 | +5.4% | SHS | G7S00T104 |
| L | Loews Corp | 600 | $50,814 | 0.0% | $84.69 | $78.14 | +8.1% | COM | 540424108 |
| CHRW | CH Robinson Worldwide Inc | 490 | $50,627 | 0.0% | $103.32 * | $94.05 | +7.5% | COM NEW | 12541W209 |
| FRT | Federal Realty Investment Trus | 450 | $50,378 | 0.0% | $111.95 * | $104.58 | +1.3% | SH BEN INT NEW | 313745101 |
| PLUG | Plug Power Inc | 23,625 | $50,321 | 0.0% | $2.13 | $2.24 | -5.0% | COM NEW | 72919P202 |
| VDC | Vanguard ETF/USA | 237 | $50,097 | 0.0% | $211.38 | $216.68 | -2.4% | CONSUM STP ETF | 92204A207 |
| GSLC | Goldman Sachs Asset Management LP | 427 | $49,182 | 0.0% | $115.18 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| HOOD | Robinhood Markets Inc | 1,300 | $48,438 | 0.0% | $37.26 | $21.08 | +76.8% | COM CL A | 770700102 |
| — | BlackRock Advisors LLC/Closed-End/USA | 3,000 | $48,360 | 0.0% | $16.12 | $17.82 | — | SHS | 09248X100 |
| VICR | Vicor Corp | 1,000 | $48,320 | 0.0% | $48.32 | $37.21 | +29.9% | COM | 925815102 |
| — | Hess Corp | 350 | $46,554 | 0.0% | $133.01 | $135.80 | — | COM | 42809H107 |
| — | Calamos Funds/USA | 1,915 | $46,544 | 0.0% | $24.30 | $24.30 | — | COM | 12811V105 |
| OZ | BELPOINTE PREP LLC | 593 | $45,898 | 0.0% | $77.40 | $65.40 | +18.4% | UNIT RP LTD LB A | 080694102 |
| PPA | Invesco Capital Management LLC | 400 | $45,892 | 0.0% | $114.73 | $108.69 | +5.6% | AEROSPACE DEFN | 46137V100 |
| HST | Host Hotels & Resorts Inc | 2,568 | $44,991 | 0.0% | $17.52 * | $16.66 | -0.8% | COM | 44107P104 |
| IP | International Paper Co | 825 | $44,402 | 0.0% | $53.82 * | $44.19 | +17.0% | COM | 460146103 |
| ARES | Ares Management Corp | 250 | $44,258 | 0.0% | $177.03 * | $139.75 | +23.3% | CL A COM STK | 03990B101 |
| DAL | Delta Air Lines Inc | 715 | $43,258 | 0.0% | $60.50 | $56.60 | +5.6% | COM NEW | 247361702 |
| AZN | AstraZeneca PLC | 659 | $43,178 | 0.0% | $65.52 | $77.91 | — | SPONSORED ADR | 046353108 |
| TROW | T Rowe Price Group Inc | 381 | $43,087 | 0.0% | $113.09 * | $102.19 | +5.1% | COM | 74144T108 |
| SPG | SIMON PROP GROUP | 250 | $43,053 | 0.0% | $172.21 * | $147.59 | +11.0% | COM | 828806109 |
| XBI | SSgA Funds Management Inc | 473 | $42,598 | 0.0% | $90.06 | $98.25 | -8.3% | S&P BIOTECH | 78464A870 |
| VTRS | VIATRIS INC | 3,413 | $42,492 | 0.0% | $12.45 * | $10.81 | +9.6% | COM | 92556V106 |
| TXT | Textron Inc | 544 | $41,611 | 0.0% | $76.49 | $83.66 | -8.7% | COM | 883203101 |
| CIBR | First Trust Advisors LP | 652 | $41,369 | 0.0% | $63.45 | $57.07 | +11.2% | NASDAQ CYB ETF | 33734X846 |
| RPM | RPM INTERNATIONAL | 336 | $41,348 | 0.0% | $123.06 | $115.74 | +6.3% | COM | 749685103 |
| OGN | Organon & Co | 2,757 | $41,134 | 0.0% | $14.92 * | $19.71 | -26.2% | COMMON STOCK | 68622V106 |
| LNC | Lincoln National Corp | 1,280 | $40,589 | 0.0% | $31.71 * | $28.82 | +3.3% | COM | 534187109 |
| VFC | VF Corp | 1,874 | $40,216 | 0.0% | $21.46 | $16.74 | +28.2% | COM | 918204108 |
| VONG | VANGUARD ETF/USA | 388 | $40,080 | 0.0% | $103.30 | $93.74 | +10.2% | VNG RUS1000GRW | 92206C680 |
| AOA | BlackRock Fund Advisors | 515 | $39,454 | 0.0% | $76.61 | $76.36 | +0.3% | AGGRES ALLOC ETF | 464289859 |
| KKR | KKR & Co Inc | 263 | $38,900 | 0.0% | $147.91 | $117.42 | +25.3% | COM | 48251W104 |
| VOT | Vanguard Group Inc/The | 151 | $38,316 | 0.0% | $253.75 | $232.88 | +9.0% | MCAP GR IDXVIP | 922908538 |
| IR | Ingersoll Rand Inc | 423 | $38,265 | 0.0% | $90.46 | $92.82 | -2.6% | COM | 45687V106 |
| IFF | INTL FLAVORS&FRAG | 440 | $37,202 | 0.0% | $84.55 * | $96.58 | -14.5% | COM | 459506101 |
| XIFR | NextEra Energy Equity Partners | 2,080 | $37,024 | 0.0% | $17.80 | $25.94 | -31.4% | COM UNIT PART IN | 65341B106 |
| CTSH | COGNIZANT TECHNOLO | 480 | $36,912 | 0.0% | $76.90 | $72.87 | +3.9% | CL A | 192446102 |
| SJM | SMUCKER(JM)CO | 331 | $36,450 | 0.0% | $110.12 * | $111.58 | -5.2% | COM NEW | 832696405 |
| DLTR | Dollar Tree Inc | 484 | $36,271 | 0.0% | $74.94 | $91.18 | -17.8% | COM | 256746108 |
| JNK | SSgA Funds Management Inc | 379 | $36,183 | 0.0% | $95.47 | $95.95 | -0.5% | BLOOMBERG HIGH Y | 78468R622 |
| — | iShares ETFs/USA | 1,440 | $36,072 | 0.0% | $25.05 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KHC | Kraft Heinz Co/The | 1,160 | $35,623 | 0.0% | $30.71 * | $31.82 | -8.9% | COM | 500754106 |
| TIP | ISHARES TRUST | 333 | $35,489 | 0.0% | $106.57 | $108.65 | -1.9% | TIPS BD ETF | 464287176 |
| RHI | Robert Half Inc | 500 | $35,230 | 0.0% | $70.46 | $71.28 | -1.2% | COM | 770323103 |
| IBDR | iShares ETFs/USA | 1,440 | $34,661 | 0.0% | $24.07 | $24.07 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| PGX | Invesco Capital Management LLC | 3,000 | $34,590 | 0.0% | $11.53 | $11.93 | -3.4% | PFD ETF | 46138E511 |
| WAB | Westinghouse Air Brake Technol | 182 | $34,505 | 0.0% | $189.59 | $162.97 | +15.7% | COM | 929740108 |
| SMOT | VanEck ETFs/USA | 1,000 | $34,470 | 0.0% | $34.47 | $33.14 | +4.0% | MORNINGSTAR SMID | 92189H730 |
| EDV | Vanguard Group Inc/The | 500 | $33,860 | 0.0% | $67.72 | $72.94 | -7.2% | EXTENDED DUR | 921910709 |
| VBK | Vanguard Group Inc/The | 120 | $33,607 | 0.0% | $280.06 | $256.23 | +9.3% | SML CP GRW ETF | 922908595 |
| DKNG | DraftKings Inc | 900 | $33,480 | 0.0% | $37.20 | $36.12 | +3.0% | COM CL A | 26142V105 |
| LYB | LyondellBasell Industries NV | 450 | $33,422 | 0.0% | $74.27 * | $85.13 | -20.6% | SHS - A - | N53745100 |
| STZ | Constellation Brands Inc | 150 | $33,150 | 0.0% | $221.00 * | $240.22 | -10.3% | CL A | 21036P108 |
| EG | Everest Group Ltd | 90 | $32,621 | 0.0% | $362.46 | $373.07 | -3.9% | COM | G3223R108 |
| VXUS | VANGUARD ETF/USA | 546 | $32,176 | 0.0% | $58.93 | $61.90 | -4.8% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD ETF/USA | 162 | $32,105 | 0.0% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| VLUE | BlackRock Fund Advisors | 302 | $31,894 | 0.0% | $105.61 | $110.04 | -4.0% | MSCI USA VALUE | 46432F388 |
| MGM | MGM MIRAGE INC | 900 | $31,185 | 0.0% | $34.65 | $39.55 | -12.4% | COM | 552953101 |
| GSK | GSK PLC | 908 | $30,708 | 0.0% | $33.82 | $39.39 | -14.2% | SPONSORED ADR | 37733W204 |
| FTNT | Fortinet Inc | 325 | $30,706 | 0.0% | $94.48 | $68.31 | +38.3% | COM | 34959E109 |
| DEO | DIAGEO | 241 | $30,638 | 0.0% | $127.13 | $128.53 | -1.1% | SPON ADR NEW | 25243Q205 |
| TECK | TECK COMINCO LTD | 750 | $30,398 | 0.0% | $40.53 | $47.62 | -14.9% | CL B | 878742204 |
| LNT | Alliant Energy Corp | 500 | $29,570 | 0.0% | $59.14 * | $54.38 | +5.3% | COM | 018802108 |
| IAG | IAMGOLD Corp | 5,700 | $29,412 | 0.0% | $5.16 | $4.61 | +11.8% | COM | 450913108 |
| VT | VANGUARD ETF/USA | 250 | $29,370 | 0.0% | $117.48 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| SRE | SEMPRA ENERGY | 334 | $29,298 | 0.0% | $87.72 * | $76.37 | +11.2% | COM | 816851109 |
| MMS | Maximus Inc | 390 | $29,114 | 0.0% | $74.65 | $81.59 | -8.5% | COM | 577933104 |
| AL | Air Lease Corp | 600 | $28,926 | 0.0% | $48.21 * | $44.54 | +3.9% | CL A | 00912X302 |
| PBA | Pembina Pipeline Corp | 782 | $28,895 | 0.0% | $36.95 * | $39.30 | -8.4% | COM | 706327103 |
| NGD | New Gold Inc | 11,500 | $28,520 | 0.0% | $2.48 * | $2.47 | +11.6% | COM | 644535106 |
| ALB | ALBEMARLE CORP | 330 | $28,406 | 0.0% | $86.08 * | $86.31 | -2.3% | COM | 012653101 |
| IXJ | ISHARES | 330 | $28,370 | 0.0% | $85.97 | $96.96 | -11.3% | GLOB HLTHCRE ETF | 464287325 |
| — | HarborOne Bancorp Inc | 2,350 | $27,801 | 0.0% | $11.83 | $12.98 | — | COM NEW | 41165Y100 |
| PAAS | PAN AMER SILVER | 1,357 | $27,439 | 0.0% | $20.22 | $21.08 | -4.1% | COM | 697900108 |
| — | TotalEnergies SE | 500 | $27,250 | 0.0% | $54.50 | $64.62 | — | SPONSORED ADS | 89151E109 |
| EL | ESTEE LAUDER COS | 363 | $27,218 | 0.0% | $74.98 | $92.25 | -20.1% | CL A | 518439104 |
| MLN | Van Eck Associates Corp | 1,522 | $27,213 | 0.0% | $17.88 | $18.10 | -1.2% | LONG MUNI ETF | 92189F536 |
| CAH | Cardinal Health Inc | 230 | $27,202 | 0.0% | $118.27 | $102.34 | +13.6% | COM | 14149Y108 |
| FENY | Fidelity Selectco LLC | 1,133 | $27,011 | 0.0% | $23.84 | $24.57 | -3.0% | MSCI ENERGY IDX | 316092402 |
| RSP | Invesco Capital Management LLC | 154 | $26,985 | 0.0% | $175.23 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| — | Nuveen Closed-End Funds/USA | 2,378 | $26,824 | 0.0% | $11.28 | $11.97 | — | COM | 670657105 |
| VYMI | Vanguard ETF/USA | 395 | $26,813 | 0.0% | $67.88 | $70.71 | -4.0% | INTL HIGH ETF | 921946794 |
| JBL | JABIL CIRCUIT INC | 183 | $26,334 | 0.0% | $143.90 | $108.32 | +32.6% | COM | 466313103 |
| JPST | JP Morgan Investment Management Inc | 513 | $25,840 | 0.0% | $50.37 | $50.52 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| UUUU | Energy Fuels Inc/Canada | 5,000 | $25,650 | 0.0% | $5.13 | $5.20 | -1.4% | COM NEW | 292671708 |
| MBB | BlackRock Fund Advisors | 279 | $25,579 | 0.0% | $91.68 | $94.19 | -2.7% | MBS ETF | 464288588 |
| HYG | ISHARES TRUST | 325 | $25,561 | 0.0% | $78.65 | $78.67 | -0.0% | IBOXX HI YD ETF | 464288513 |
| IBTH | iShares ETFs/USA | 1,150 | $25,526 | 0.0% | $22.20 | $22.42 | -1.0% | IBONDS 27 TRM TS | 46436E841 |
| IDR | Idaho Strategic Resources Inc | 2,500 | $25,475 | 0.0% | $10.19 | $11.96 | -14.8% | COM NEW | 645827205 |
| CIEN | CIENA CORP | 300 | $25,443 | 0.0% | $84.81 | $52.69 | +61.0% | COM NEW | 171779309 |
| GDX | Van Eck Associates Corp | 750 | $25,433 | 0.0% | $33.91 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| — | BARRICK GOLD CORP | 1,629 | $25,250 | 0.0% | $15.50 | $19.89 | — | COM | 067901108 |
| HNI | HNI Corp | 500 | $25,185 | 0.0% | $50.37 | $50.76 | -0.8% | COM | 404251100 |
| CLNE | Clean Energy Fuels Corp | 10,000 | $25,100 | 0.0% | $2.51 | $2.83 | -11.4% | COM | 184499101 |
| IT | GARTNER INC | 51 | $24,708 | 0.0% | $484.47 | $480.74 | +0.8% | COM | 366651107 |
| EIX | EDISON INTERNATIONAL | 308 | $24,591 | 0.0% | $79.84 * | $75.98 | -0.7% | COM | 281020107 |
| GNTX | Gentex Corp | 850 | $24,421 | 0.0% | $28.73 | $29.93 | -4.0% | COM | 371901109 |
| IBDS | iShares ETFs/USA | 1,015 | $24,319 | 0.0% | $23.96 | $24.10 | -0.6% | IBONDS 27 ETF | 46435UAA9 |
| SU | SUNCOR ENERGY INC | 675 | $24,084 | 0.0% | $35.68 * | $37.11 | -6.0% | COM | 867224107 |
| VNDA | Vanda Pharmaceuticals Inc | 5,000 | $23,950 | 0.0% | $4.79 | $5.36 | -10.6% | COM | 921659108 |
| WDC | WESTN DIGITAL CORP | 400 | $23,852 | 0.0% | $59.63 * | $50.34 | -10.8% | COM | 958102105 |
| — | Pacific Investment Management Co LLC | 4,186 | $23,735 | 0.0% | $5.67 | $6.30 | — | COM | 72201E105 |
| TOST | Toast Inc | 650 | $23,693 | 0.0% | $36.45 | $25.34 | +43.8% | CL A | 888787108 |
| BKH | Black Hills Corp | 400 | $23,408 | 0.0% | $58.52 * | $54.39 | +2.0% | COM | 092113109 |
| — | Guggenheim Partners Investment Management LLC | 1,538 | $23,378 | 0.0% | $15.20 | $15.20 | — | COM | 401664107 |
| NTLA | Intellia Therapeutics Inc | 2,000 | $23,320 | 0.0% | $11.66 | $23.06 | -49.4% | COM | 45826J105 |
| BXP | BXP Inc | 312 | $23,200 | 0.0% | $74.36 * | $66.51 | +6.5% | COM | 101121101 |
| O | REALTY INCOME CORP | 434 | $23,180 | 0.0% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| CIVI | Civitas Resources Inc | 496 | $22,752 | 0.0% | $45.87 | $56.17 | -17.5% | COM NEW | 17888H103 |
| QQQE | Direxion ETFs/USA | 253 | $22,712 | 0.0% | $89.77 | $88.17 | +1.8% | NAS100 EQL WGT | 25459Y207 |
| — | Walgreens Boots Alliance Inc | 2,434 | $22,709 | 0.0% | $9.33 | $8.96 | — | COM | 931427108 |
| SWKS | Skyworks Solutions Inc | 255 | $22,613 | 0.0% | $88.68 * | $100.60 | -15.4% | COM | 83088M102 |
| KD | Kyndryl Holdings Inc | 653 | $22,594 | 0.0% | $34.60 | $24.39 | +41.9% | COMMON STOCK | 50155Q100 |
| TEVA | Teva Pharmaceutical Industries | 1,000 | $22,040 | 0.0% | $22.04 | $18.19 | +21.1% | SPONSORED ADS | 881624209 |
| GLPI | Gaming and Leisure Properties | 454 | $21,865 | 0.0% | $48.16 | $51.45 | — | COM | 36467J108 |
| — | Hillenbrand Inc | 708 | $21,792 | 0.0% | $30.78 | $27.80 | — | COM | 431571108 |
| DOCS | Doximity Inc | 400 | $21,356 | 0.0% | $53.39 | $33.35 | +60.1% | CL A | 26622P107 |
| BHB | Bar Harbor Bankshares | 697 | $21,314 | 0.0% | $30.58 * | $28.20 | +3.2% | COM | 066849100 |
| HRB | BLOCK(H&R)INC | 401 | $21,189 | 0.0% | $52.84 * | $57.15 | -10.4% | COM | 093671105 |
| ILMN | Illumina Inc | 158 | $21,114 | 0.0% | $133.63 | $123.37 | +8.3% | COM | 452327109 |
| BNS | BK OF NOVA SCOTIA | 393 | $21,112 | 0.0% | $53.72 * | $45.71 | +12.4% | COM | 064149107 |
| SCHH | Schwab ETFs/USA | 1,000 | $21,060 | 0.0% | $21.06 | $21.88 | -3.8% | US REIT ETF | 808524847 |
| IBDT | iShares ETFs/USA | 845 | $21,041 | 0.0% | $24.90 | $25.22 | -1.3% | IBDS DEC28 ETF | 46435U515 |
| ALLE | Allegion plc | 160 | $20,909 | 0.0% | $130.68 | $130.49 | -0.6% | ORD SHS | G0176J109 |
| IBTI | BlackRock Fund Advisors | 950 | $20,808 | 0.0% | $21.90 | $22.27 | -1.6% | IBONDS 28 TRM TS | 46436E833 |
| BHP | BHP BILLITON LTD | 425 | $20,753 | 0.0% | $48.83 | $55.23 | -11.6% | SPONSORED ADS | 088606108 |
| RRC | Range Resources Corp | 575 | $20,689 | 0.0% | $35.98 | $30.94 | +16.3% | COM | 75281A109 |
| MDGL | Madrigal Pharmaceuticals Inc | 65 | $20,057 | 0.0% | $308.57 | $255.83 | +20.6% | COM | 558868105 |
| IBDU | iShares ETFs/USA | 875 | $19,950 | 0.0% | $22.80 | $23.18 | -1.6% | IBONDS DEC 29 | 46436E205 |
| ERTH | Invesco Capital Management LLC | 490 | $19,814 | 0.0% | $40.44 | $41.94 | -3.6% | INVESCO MSCI | 46137V407 |
| PHO | Invesco Capital Management LLC | 300 | $19,737 | 0.0% | $65.79 | $67.91 | -3.1% | WATER RES ETF | 46137V142 |
| BG | BUNGE GLOBAL SA | 250 | $19,440 | 0.0% | $77.76 * | $97.72 | -23.1% | COM SHS | H11356104 |
| GNRC | Generac Holdings Inc | 125 | $19,381 | 0.0% | $155.05 | $148.36 | +4.5% | COM | 368736104 |
| ELV | Elevance Health Inc | 52 | $19,183 | 0.0% | $368.90 | $520.75 | -30.5% | COM | 036752103 |
| ANIK | Anika Therapeutics Inc | 1,150 | $18,929 | 0.0% | $16.46 | $25.93 | -36.5% | COM | 035255108 |
| — | Wolfspeed Inc | 2,820 | $18,781 | 0.0% | $6.66 | $9.70 | — | COM | 977852102 |
| EQR | Equity Residential | 261 | $18,729 | 0.0% | $71.76 * | $68.08 | +0.2% | SH BEN INT | 29476L107 |
| KIM | KIMCO REALTY | 791 | $18,533 | 0.0% | $23.43 * | $20.69 | +8.0% | COM | 49446R109 |
| — | SpartanNash Co | 1,000 | $18,320 | 0.0% | $18.32 | $18.32 | — | COM | 847215100 |
| LECO | Lincoln Electric Holdings Inc | 96 | $17,997 | 0.0% | $187.47 | $191.83 | -2.3% | COM | 533900106 |
| BNDX | VANGUARD GROUP INC/THE | 366 | $17,952 | 0.0% | $49.05 | $49.65 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| HLT | Hilton Worldwide Holdings Inc | 72 | $17,796 | 0.0% | $247.17 | $215.74 | +14.3% | COM | 43300A203 |
| SYF | SYNCHRONY FINANCIAL | 272 | $17,680 | 0.0% | $65.00 | $47.22 | +35.2% | COM | 87165B103 |
| XVV | iShares ETFs/USA | 385 | $17,440 | 0.0% | $45.30 | $42.62 | +6.3% | ESG SCRND S&P500 | 46436E569 |
| FANG | Diamondback Energy Inc | 106 | $17,366 | 0.0% | $163.83 * | $170.91 | -6.8% | COM | 25278X109 |
| CPT | Camden Property Trust | 149 | $17,289 | 0.0% | $116.03 * | $111.97 | -0.2% | SH BEN INT | 133131102 |
| PGNY | Progyny Inc | 1,000 | $17,250 | 0.0% | $17.25 | $24.00 | -28.1% | COM | 74340E103 |
| — | Nuveen Closed-End Funds/USA | 1,404 | $17,213 | 0.0% | $12.26 | $13.39 | — | COM | 67071L106 |
| SPOT | Spotify Technology SA | 38 | $17,000 | 0.0% | $447.37 | $332.48 | +34.6% | SHS | L8681T102 |
| DAR | Darling Ingredients Inc | 500 | $16,845 | 0.0% | $33.69 | $37.70 | -10.6% | COM | 237266101 |
| IMCG | BlackRock Fund Advisors | 222 | $16,768 | 0.0% | $75.53 | $69.37 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| — | Saba Capital Management LP/USA | 2,200 | $16,764 | 0.0% | $7.62 | $7.62 | — | SHS NEW | 78518H202 |
| CAG | CONAGRA FOODS INC | 600 | $16,650 | 0.0% | $27.75 * | $28.24 | -8.1% | COM | 205887102 |
| ABUS | Arbutus Biopharma Corp | 5,000 | $16,350 | 0.0% | $3.27 | $3.84 | -14.8% | COM | 03879J100 |
| LPLA | LPL FINL HLDGS INC | 50 | $16,326 | 0.0% | $326.52 | $225.33 | +44.9% | COM | 50212V100 |
| IJS | ISHARES | 150 | $16,292 | 0.0% | $108.61 | $103.85 | +4.6% | SP SMCP600VL ETF | 464287879 |
| LW | Lamb Weston Holdings Inc | 242 | $16,173 | 0.0% | $66.83 * | $63.91 | +1.9% | COM | 513272104 |
| LEDS | SemiLEDs Corp/Taiwan | 12,260 | $15,815 | 0.0% | $1.29 | $1.35 | -6.0% | COM NEW | 816645204 |
| QMCO | Quantum Corp | 293 | $15,799 | 0.0% | $53.92 | $5.65 | +854.9% | COM | 747906600 |
| DHI | DR HORTON INC | 112 | $15,660 | 0.0% | $139.82 | $173.17 | -20.2% | COM | 23331A109 |
| FTSL | First Trust ETFs/USA | 337 | $15,583 | 0.0% | $46.24 | $45.98 | +0.6% | SENIOR LN FD | 33738D309 |
| EFAV | ISHARES TR | 219 | $15,485 | 0.0% | $70.71 | $73.60 | -3.9% | MSCI EAFE MIN VL | 46429B689 |
| TROX | Tronox Holdings PLC | 1,500 | $15,105 | 0.0% | $10.07 | $14.25 | -29.3% | SHS | G9087Q102 |
| DJT | Trump Media & Technology Group | 428 | $14,595 | 0.0% | $34.10 | $24.24 | +40.7% | COM | 25400Q105 |
| DXCM | Dexcom Inc | 186 | $14,466 | 0.0% | $77.77 | $90.71 | -14.3% | COM | 252131107 |
| BSCX | Invesco ETFs/USA | 700 | $14,434 | 0.0% | $20.62 | $21.25 | -3.0% | INVESCO BULLETSH | 46139W825 |
| — | Eaton Vance Funds/Closed-end/U | 600 | $14,370 | 0.0% | $23.95 | $23.95 | — | COM | 278277108 |
| EFIV | SSgA Funds Management Inc | 253 | $14,289 | 0.0% | $56.48 | $53.90 | +4.8% | S&P 500 ESG ETF | 78468R531 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $14,247 | 0.0% | $712.35 | $1106.73 | -36.0% | COM | 75886F107 |
| NVT | nVent Electric PLC | 207 | $14,109 | 0.0% | $68.16 | $67.91 | -0.9% | SHS | G6700G107 |
| DXC | DXC Technology Co | 704 | $14,066 | 0.0% | $19.98 | $19.94 | +0.2% | COM | 23355L106 |
| BRO | Brown & Brown Inc | 137 | $13,977 | 0.0% | $102.02 | $98.62 | +2.8% | COM | 115236101 |
| VTWV | Vanguard ETF/USA | 96 | $13,883 | 0.0% | $144.61 | $143.19 | +1.0% | VNG RUS2000VAL | 92206C649 |
| — | PIMCO Funds/Closed-End/USA | 750 | $13,756 | 0.0% | $18.34 | $18.34 | — | SHS | 72201Y101 |
| BKLN | Invesco Capital Management LLC | 650 | $13,696 | 0.0% | $21.07 | $21.02 | +0.2% | SR LN ETF | 46138G508 |
| XT | ISHARES EXPONENTIAL TECH ETF | 229 | $13,662 | 0.0% | $59.66 | $58.71 | +1.6% | EXPONENTIAL TECH | 46434V381 |
| FLDR | Fidelity Merrimack Street Trus | 271 | $13,531 | 0.0% | $49.93 | $50.12 | -0.4% | NaN | 316188408 |
| NTR | Nutrien Ltd | 300 | $13,425 | 0.0% | $44.75 * | $46.15 | -5.0% | COM | 67077M108 |
| DVN | Devon Energy Corp | 409 | $13,387 | 0.0% | $32.73 * | $42.17 | -24.5% | COM | 25179M103 |
| VNQ | Vanguard ETF/USA | 148 | $13,184 | 0.0% | $89.08 | $92.08 | -3.3% | REAL ESTATE ETF | 922908553 |
| CGDV | Capital Research and Managemen | 369 | $13,011 | 0.0% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| PDBC | Invesco Capital Management LLC | 1,000 | $12,990 | 0.0% | $12.99 | $13.47 | -3.6% | OPTIMUM YIELD | 46090F100 |
| PDP | Invesco Capital Management LLC | 120 | $12,913 | 0.0% | $107.61 | $98.70 | +9.0% | DORSEY WRIGHT MO | 46137V837 |
| GSST | Goldman Sachs ETF Trust | 251 | $12,603 | 0.0% | $50.21 | $50.37 | -0.3% | NaN | 381430230 |
| VSS | Vanguard Group Inc/The | 110 | $12,593 | 0.0% | $114.48 | $120.55 | -5.0% | FTSE SMCAP ETF | 922042718 |
| KLG | WK Kellogg Co | 700 | $12,593 | 0.0% | $17.99 | $17.11 | — | COM SHS | 92942W107 |
| PCH | PotlatchDeltic Corp | 320 | $12,560 | 0.0% | $39.25 | $39.25 | — | COM | 737630103 |
| SLYG | SSgA Funds Management Inc | 139 | $12,559 | 0.0% | $90.35 | $90.10 | +0.3% | S&P 600 SMCP GRW | 78464A201 |
| DWX | STATE STREET ETF/USA | 359 | $12,551 | 0.0% | $34.96 | $36.99 | -5.5% | S&P INTL ETF | 78463X772 |
| FDLO | Fidelity Management & Research Co LLC | 207 | $12,542 | 0.0% | $60.59 | $61.72 | -1.8% | LOW VOLITY ETF | 316092824 |
| — | F&C/Claymore Preferred Securit | 800 | $12,424 | 0.0% | $15.53 | $15.53 | — | COM | 338478100 |
| IYR | ISHARES | 132 | $12,284 | 0.0% | $93.06 | $96.32 | -3.4% | U.S. REAL ES ETF | 464287739 |
| VAW | VANGUARD ETF/USA | 65 | $12,210 | 0.0% | $187.85 | $205.79 | -8.7% | MATERIALS ETF | 92204A801 |
| SNY | Sanofi SA | 248 | $11,961 | 0.0% | $48.23 | $53.99 | -10.7% | SPONSORED ADR | 80105N105 |
| ROKU | Roku Inc | 160 | $11,894 | 0.0% | $74.34 | $64.08 | +16.0% | COM CL A | 77543R102 |
| FSS | Federal Signal Corp | 127 | $11,734 | 0.0% | $92.39 | $90.71 | +1.3% | COM | 313855108 |
| EPAM | EPAM Systems Inc | 50 | $11,691 | 0.0% | $233.82 | $222.46 | +5.1% | COM | 29414B104 |
| VICI | VICI Properties Inc | 400 | $11,684 | 0.0% | $29.21 * | $29.15 | -5.3% | COM | 925652109 |
| FITB | 5TH THIRD BANCORP | 275 | $11,627 | 0.0% | $42.28 * | $38.59 | +5.7% | COM | 316773100 |
| WDAY | Workday Inc | 45 | $11,611 | 0.0% | $258.02 | $236.18 | +9.3% | CL A | 98138H101 |
| MFC | MANULIFE FINL CORP | 378 | $11,608 | 0.0% | $30.71 | $26.86 | +14.3% | COM | 56501R106 |
| HOLX | HOLOGIC INC | 161 | $11,606 | 0.0% | $72.09 | $79.99 | -9.9% | COM | 436440101 |
| SNPE | DWS Xtrackers ETFs/USA | 217 | $11,560 | 0.0% | $53.27 | $50.84 | +4.8% | XTRACKERS S&P | 233051143 |
| WMS | Advanced Drainage Systems Inc | 100 | $11,560 | 0.0% | $115.60 | $154.99 | -25.8% | COM | 00790R104 |
| PCG | PG&E CORP | 560 | $11,301 | 0.0% | $20.18 | $18.53 | +8.0% | COM | 69331C108 |
| CNM | Core & Main Inc | 220 | $11,200 | 0.0% | $50.91 | $47.90 | +6.3% | CL A | 21874C102 |
| DLB | Dolby Laboratories Inc | 142 | $11,090 | 0.0% | $78.10 * | $72.23 | +5.6% | COM CL A | 25659T107 |
| AES | AES CORP | 850 | $10,940 | 0.0% | $12.87 * | $16.44 | -26.2% | COM | 00130H105 |
| RCI | Rogers Communications Inc | 350 | $10,756 | 0.0% | $30.73 | $39.14 | -21.5% | CL B | 775109200 |
| XLP | SELECT SECTOR SPDR | 136 | $10,691 | 0.0% | $78.61 | $80.29 | -2.1% | SBI CONS STPLS | 81369Y308 |
| EFX | Equifax Inc | 41 | $10,449 | 0.0% | $254.85 | $279.16 | -9.4% | COM | 294429105 |
| VMBS | Vanguard ETF/USA | 225 | $10,202 | 0.0% | $45.34 | $46.59 | -2.7% | MTG-BKD SECS ETF | 92206C771 |
| BEN | Franklin Resources Inc | 500 | $10,145 | 0.0% | $20.29 * | $19.72 | -2.9% | COM | 354613101 |
| KEY | KeyCorp | 590 | $10,113 | 0.0% | $17.14 * | $14.86 | +10.0% | COM | 493267108 |
| NUSC | Nushares ETF Trust | 241 | $10,094 | 0.0% | $41.88 | $42.58 | -1.6% | NUVEEN ESG SMLCP | 67092P607 |
| ALC | ALCON AG | 117 | $9,932 | 0.0% | $84.89 | $93.72 | -9.7% | ORD SHS | H01301128 |
| HGER | Harbor ETF Trust | 445 | $9,850 | 0.0% | $22.13 | $22.60 | -2.1% | NaN | 41151J505 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 347 | $9,583 | 0.0% | $27.62 | $29.75 | — | *W EXP 08/03/202 | 674599162 |
| UTL | Unitil Corp | 176 | $9,537 | 0.0% | $54.19 | $58.37 | -7.2% | COM | 913259107 |
| MGK | Vanguard ETF/USA | 27 | $9,272 | 0.0% | $343.41 * | $62.37 | +10.1% | MEGA GRWTH IND | 921910816 |
| GM | General Motors Co | 174 | $9,269 | 0.0% | $53.27 | $45.68 | +15.4% | COM | 37045V100 |
| DOC | Healthpeak Properties Inc | 450 | $9,122 | 0.0% | $20.27 * | $19.78 | -4.2% | COM | 42250P103 |
| SRVR | Pacer ETFs/USA | 302 | $9,054 | 0.0% | $29.98 | $31.30 | -4.2% | DATA AND INFRAST | 69374H741 |
| — | John Hancock Funds/Closed-end/ | 250 | $8,923 | 0.0% | $35.69 | $33.16 | — | SH BEN INT NEW | 409735206 |
| GERN | GERON CORP | 2,500 | $8,850 | 0.0% | $3.54 | $4.55 | -22.1% | COM | 374163103 |
| — | United States Steel Corp | 259 | $8,804 | 0.0% | $33.99 | $35.33 | — | COM | 912909108 |
| UAPR | Innovator ETF Trust | 284 | $8,758 | 0.0% | $30.84 | $29.41 | +4.9% | US EQT ULTRA BF | 45782C805 |
| BN | Brookfield Corp | 151 | $8,675 | 0.0% | $57.45 * | $31.29 | +21.7% | CL A LTD VT SH | 11271J107 |
| SLV | ISHARES | 327 | $8,610 | 0.0% | $26.33 | $26.87 | -2.0% | ISHARES | 46428Q109 |
| VNO | Vornado Realty Trust | 200 | $8,408 | 0.0% | $42.04 | $39.40 | — | SH BEN INT | 929042109 |
| BLDP | BALLARD POWER SYS | 5,000 | $8,300 | 0.0% | $1.66 | $2.00 | -17.0% | COM | 058586108 |
| SAIC | Science Applications Internati | 74 | $8,272 | 0.0% | $111.78 | $126.27 | -11.5% | COM | 808625107 |
| KVUE | Kenvue Inc | 369 | $7,878 | 0.0% | $21.35 * | $19.64 | +4.4% | COM | 49177J102 |
| — | John Hancock Investment Management LLC | 700 | $7,837 | 0.0% | $11.20 | $11.63 | — | COM | 410123103 |
| NDAQ | Nasdaq Inc | 100 | $7,731 | 0.0% | $77.31 | $67.05 | +13.9% | COM | 631103108 |
| — | BlackRock Funds/Closed-End/USA | 923 | $7,642 | 0.0% | $8.28 | $8.65 | — | COM | 09251A104 |
| ICF | ISHARES | 126 | $7,593 | 0.0% | $60.26 | $62.47 | -3.5% | COHEN STEER REIT | 464287564 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 156 | $7,494 | 0.0% | $48.04 | $44.94 | +6.9% | COM | 10922N103 |
| BAH | Booz Allen Hamilton Holding Co | 58 | $7,465 | 0.0% | $128.71 * | $147.97 | -15.5% | CL A | 099502106 |
| IHI | BlackRock Fund Advisors | 126 | $7,352 | 0.0% | $58.35 | $57.11 | +2.2% | U.S. MED DVC ETF | 464288810 |
| NBBK | NB Bancorp Inc | 405 | $7,314 | 0.0% | $18.06 | $17.68 | +2.1% | COM | 63945M107 |
| BSJQ | Invesco ETFs/USA | 313 | $7,285 | 0.0% | $23.27 | $23.29 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| CGNX | Cognex Corp | 200 | $7,172 | 0.0% | $35.86 | $42.09 | -15.6% | COM | 192422103 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 108 | $7,039 | 0.0% | $65.18 | $70.28 | -7.3% | COM | 76131D103 |
| SPIR | Spire Global Inc | 500 | $7,035 | 0.0% | $14.07 | $10.44 | +34.8% | COM CL A NEW | 848560306 |
| TTWO | Take-Two Interactive Software | 38 | $6,995 | 0.0% | $184.08 | $164.29 | +12.0% | COM | 874054109 |
| MDB | MongoDB Inc | 30 | $6,984 | 0.0% | $232.80 | $259.78 | -10.4% | CL A | 60937P106 |
| WEN | Wendy's Co/The | 423 | $6,895 | 0.0% | $16.30 | $17.02 | -4.3% | COM | 95058W100 |
| LEG | Leggett & Platt Inc | 711 | $6,826 | 0.0% | $9.60 | $12.48 | -23.1% | COM | 524660107 |
| ODFL | Old Dominion Freight Line Inc | 38 | $6,703 | 0.0% | $176.39 | $192.73 | -9.1% | COM | 679580100 |
| SPYM | SSgA Funds Management Inc | 97 | $6,687 | 0.0% | $68.94 | $65.03 | +6.0% | PORTFOLIO S&P500 | 78464A854 |
| BIV | VANGUARD ETF/USA | 88 | $6,576 | 0.0% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| HEI/A | HEICO Corp | 35 | $6,513 | 0.0% | $186.09 | $189.29 | -1.8% | CL A | 422806208 |
| MPWR | Monolithic Power Systems Inc | 11 | $6,509 | 0.0% | $591.73 | $853.35 | -31.2% | COM | 609839105 |
| VOD | Vodafone Group PLC | 755 | $6,410 | 0.0% | $8.49 | $9.36 | -9.3% | SPONSORED ADR | 92857W308 |
| VFVA | Vanguard ETF/USA | 54 | $6,392 | 0.0% | $118.37 | $117.24 | +1.0% | US VALUE FACTR | 921935805 |
| ARM | Kronos I UK Ltd | 50 | $6,168 | 0.0% | $123.36 | $142.09 | -13.2% | SPONSORED ADS | 042068205 |
| NEAR | BlackRock Fund Advisors | 122 | $6,161 | 0.0% | $50.50 | $50.82 | -0.6% | BLACKROCK SH DUR | 46431W507 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 120 | $6,137 | 0.0% | $51.14 | $50.89 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| EME | EMCOR Group Inc | 13 | $5,901 | 0.0% | $453.92 | $376.44 | +20.3% | COM | 29084Q100 |
| — | National Amusements Inc | 554 | $5,795 | 0.0% | $10.46 | $10.62 | — | CLASS B COM | 92556H206 |
| BSJP | Invesco ETFs/USA | 250 | $5,768 | 0.0% | $23.07 | $23.12 | — | BULSHS 2025 HY | 46138J817 |
| TYL | Tyler Technologies Inc | 10 | $5,766 | 0.0% | $576.60 | $563.06 | +2.4% | COM | 902252105 |
| CC | Chemours Co/The | 339 | $5,729 | 0.0% | $16.90 * | $19.29 | -15.6% | COM | 163851108 |
| CE | Celanese Corp | 82 | $5,675 | 0.0% | $69.21 | $130.20 | -47.0% | COM | 150870103 |
| AMPX | Amprius Technologies Inc | 2,000 | $5,600 | 0.0% | $2.80 | $1.10 | +154.2% | COMMON STOCK | 03214Q108 |
| HLN | Haleon PLC | 585 | $5,581 | 0.0% | $9.54 | $9.67 | -1.3% | SPON ADS | 405552100 |
| PAGP | Plains All American Pipeline L | 300 | $5,514 | 0.0% | $18.38 | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| MINT | Pacific Investment Management Co LLC | 54 | $5,418 | 0.0% | $100.33 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MSCI | MSCI Inc | 9 | $5,400 | 0.0% | $600.00 | $533.24 | +11.1% | COM | 55354G100 |
| LEN | LENNAR CORP | 39 | $5,318 | 0.0% | $136.36 * | $164.24 | -21.0% | CL A | 526057104 |
| FMX | Fomento Economico Mexicano SAB | 62 | $5,300 | 0.0% | $85.48 | $107.77 | -20.7% | SPON ADR UNITS | 344419106 |
| — | BLACKROCK FUNDS/CLOSED-END/USA | 450 | $5,184 | 0.0% | $11.52 | $11.52 | — | COM | 09254F100 |
| MTZ | MasTec Inc | 38 | $5,173 | 0.0% | $136.13 | $109.17 | +24.7% | COM | 576323109 |
| DECK | Deckers Outdoor Corp | 24 | $4,874 | 0.0% | $203.08 | $152.55 | +33.1% | COM | 243537107 |
| CR | Crane Co | 32 | $4,856 | 0.0% | $151.75 | $149.52 | +1.0% | COMMON STOCK | 224408104 |
| WMB | Williams Cos Inc/The | 89 | $4,817 | 0.0% | $54.12 * | $41.76 | +25.3% | COM | 969457100 |
| FMS | Fresenius Medical Care AG | 209 | $4,732 | 0.0% | $22.64 | $19.68 | +15.0% | SPONSORED ADR | 358029106 |
| — | Nordstrom Inc | 191 | $4,613 | 0.0% | $24.15 | $22.49 | — | COM | 655664100 |
| — | Interpublic Group of Cos Inc/T | 164 | $4,595 | 0.0% | $28.02 * | $29.01 | -7.0% | COM | 460690100 |
| ASH | Ashland Inc | 64 | $4,573 | 0.0% | $71.45 * | $86.22 | -19.6% | COM | 044186104 |
| BOND | Pimco ETFs/USA | 50 | $4,521 | 0.0% | $90.42 | $93.33 | -3.1% | ACTIVE BD ETF | 72201R775 |
| AAL | American Airlines Group Inc | 250 | $4,358 | 0.0% | $17.43 | $10.58 | +64.8% | COM | 02376R102 |
| RIVN | Rivian Automotive Inc | 325 | $4,323 | 0.0% | $13.30 | $14.37 | -7.4% | COM CL A | 76954A103 |
| REZI | Resideo Technologies Inc | 185 | $4,264 | 0.0% | $23.05 | $19.99 | +15.3% | COM | 76118Y104 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 1,000 | $4,210 | 0.0% | $4.21 | $4.21 | — | COM | 95766J102 |
| VMC | Vulcan Materials Co | 16 | $4,116 | 0.0% | $257.25 | $245.85 | +3.9% | COM | 929160109 |
| VRP | Invesco ETFs/USA | 160 | $3,870 | 0.0% | $24.19 | $24.16 | +0.1% | VAR RATE PFD | 46138G870 |
| AA | Alcoa Corp | 100 | $3,778 | 0.0% | $37.78 | $40.99 | -9.0% | COM | 013872106 |
| MTD | Mettler-Toledo International I | 3 | $3,671 | 0.0% | $1223.67 | $1403.70 | -12.8% | COM | 592688105 |
| GREK | Global X Management Co LLC | 93 | $3,607 | 0.0% | $38.78 | $41.96 | -7.6% | MSCI GREECE ETF | 37954Y319 |
| VC | VISTEON CORP/NEW | 40 | $3,549 | 0.0% | $88.72 | $101.14 | -12.7% | COM NEW | 92839U206 |
| VRTS | Virtus Investment Partners Inc | 16 | $3,529 | 0.0% | $220.56 * | $197.87 | +4.3% | COM | 92828Q109 |
| AI | C3.ai Inc | 100 | $3,443 | 0.0% | $34.43 | $25.41 | +35.5% | CL A | 12468P104 |
| PZG | Paramount Gold Nevada Corp | 10,000 | $3,420 | 0.0% | $0.34 | $0.44 | -21.5% | COM | 69924M109 |
| — | PIMCO | 700 | $3,402 | 0.0% | $4.86 | $5.00 | — | COM SHS | 722014107 |
| CBRE | CBRE Group Inc | 25 | $3,282 | 0.0% | $131.28 | $109.03 | +20.4% | CL A | 12504L109 |
| RMD | ResMed Inc | 14 | $3,202 | 0.0% | $228.71 | $220.76 | +2.7% | COM | 761152107 |
| EMBC | Embecta Corp | 151 | $3,118 | 0.0% | $20.65 * | $13.67 | +44.0% | COMMON STOCK | 29082K105 |
| CGEN | Compugen Ltd | 2,000 | $3,060 | 0.0% | $1.53 | $1.63 | -5.9% | ORD | M25722105 |
| VCEB | Vanguard ETF/USA | 49 | $3,038 | 0.0% | $62.00 | $63.71 | -2.7% | ESG US CORP BD | 921910691 |
| CDNS | Cadence Design Systems Inc | 10 | $3,005 | 0.0% | $300.50 | $276.46 | +8.7% | COM | 127387108 |
| IBTE | iShares ETFs/USA | 121 | $2,888 | 0.0% | $23.87 | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| DBO | Invesco ETFs/USA | 200 | $2,862 | 0.0% | $14.31 | $14.47 | -1.1% | OIL FD | 46140H403 |
| RGNX | REGENXBIO Inc | 370 | $2,860 | 0.0% | $7.73 | $12.19 | -36.6% | COM | 75901B107 |
| IVZ | INVESCO | 161 | $2,814 | 0.0% | $17.48 * | $15.45 | +8.4% | SHS | G491BT108 |
| HAS | HASBRO INC | 50 | $2,796 | 0.0% | $55.92 * | $61.36 | -12.4% | COM | 418056107 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 72 | $2,763 | 0.0% | $38.38 | $38.35 | +0.1% | PORTFOLIO EMG MK | 78463X509 |
| BGS | B&G Foods Inc | 400 | $2,756 | 0.0% | $6.89 * | $6.24 | -5.9% | COM | 05508R106 |
| SAIA | Saia Inc | 6 | $2,734 | 0.0% | $455.67 | $423.53 | +7.6% | COM | 78709Y105 |
| IAGG | BlackRock Fund Advisors | 54 | $2,696 | 0.0% | $49.93 | $51.12 | -2.4% | CORE INTL AGGR | 46435G672 |
| EWW | BlackRock Fund Advisors | 57 | $2,669 | 0.0% | $46.82 | $55.58 | -15.8% | MSCI MEXICO ETF | 464286822 |
| DBA | Invesco Capital Management LLC | 100 | $2,659 | 0.0% | $26.59 | $26.13 | +1.8% | AGRICULTURE FD | 46140H106 |
| SPTI | SSgA Funds Management Inc | 90 | $2,509 | 0.0% | $27.88 | $28.71 | -2.9% | PORTFLI INTRMDIT | 78464A672 |
| — | Arcadium Lithium PLC | 481 | $2,468 | 0.0% | $5.13 | $2.85 | — | COM SHS | G0508H110 |
| — | Amarin Corp PLC | 5,050 | $2,449 | 0.0% | $0.48 | $0.63 | — | SPONS ADR NEW | 023111206 |
| — | Abrdn Asia Ltd | 166 | $2,444 | 0.0% | $14.72 | $14.72 | — | COM NEW | 003009867 |
| POOL | Pool Corp | 7 | $2,387 | 0.0% | $341.00 | $338.65 | -0.9% | COM | 73278L105 |
| SYM | Symbotic Inc | 100 | $2,371 | 0.0% | $23.71 | $27.15 | -12.7% | CLASS A COM | 87151X101 |
| AAP | Advance Auto Parts Inc | 50 | $2,365 | 0.0% | $47.30 * | $39.55 | +16.2% | COM | 00751Y106 |
| UBS | UBS AG | 77 | $2,335 | 0.0% | $30.32 | $30.05 | +0.9% | SHS | H42097107 |
| ACGL | ARCH CAPITAL GROUP | 25 | $2,309 | 0.0% | $92.36 | $98.89 | -6.6% | ORD | G0450A105 |
| TPR | Tapestry Inc | 35 | $2,287 | 0.0% | $65.34 | $40.13 | +60.2% | COM | 876030107 |
| ACB | Aurora Cannabis Inc | 500 | $2,125 | 0.0% | $4.25 | $5.92 | -28.3% | COM | 05156X850 |
| MGV | Vanguard ETF/USA | 17 | $2,123 | 0.0% | $124.88 | $123.46 | +1.2% | MEGA CAP VAL ETF | 921910840 |
| AMN | AMN HEALTHCARE SVS | 88 | $2,105 | 0.0% | $23.92 | $52.44 | -54.4% | COM | 001744101 |
| FIVE | Five Below Inc | 20 | $2,099 | 0.0% | $104.95 | $84.24 | +24.6% | COM | 33829M101 |
| CHTR | Charter Communications Inc | 6 | $2,057 | 0.0% | $342.83 | $336.34 | +1.9% | CL A | 16119P108 |
| SPTL | STATE STREET ETF/USA | 78 | $2,043 | 0.0% | $26.19 | $28.53 | -8.2% | PORTFOLIO LN TSR | 78464A664 |
| NLOP | NET Lease Office Properties | 64 | $1,997 | 0.0% | $31.20 | $30.63 | — | COM | 64110Y108 |
| CRNT | Ceragon Networks Ltd | 427 | $1,994 | 0.0% | $4.67 | $2.73 | +70.8% | ORD | M22013102 |
| VTS | Vitesse Energy Inc | 79 | $1,975 | 0.0% | $25.00 | $24.68 | +1.3% | COMMON STOCK | 92852X103 |
| MBI | MBIA INC | 300 | $1,938 | 0.0% | $6.46 | $4.13 | +56.4% | COM | 55262C100 |
| WCN | Waste Connections Inc | 10 | $1,716 | 0.0% | $171.60 | $179.61 | -4.9% | COM | 94106B101 |
| UPWK | Upwork Inc | 100 | $1,635 | 0.0% | $16.35 | $10.43 | +56.7% | COM | 91688F104 |
| JMEE | JP Morgan ETFs/USA | 27 | $1,633 | 0.0% | $60.48 | $58.68 | +3.0% | SMALL & MID CAP | 46641Q118 |
| CNQ | CDN NAT RES | 50 | $1,544 | 0.0% | $30.88 * | $33.15 | -9.3% | COM | 136385101 |
| NLY | Annaly Capital Management Inc | 74 | $1,354 | 0.0% | $18.30 | $20.07 | — | COM NEW | 035710839 |
| ASIX | AdvanSix Inc | 42 | $1,197 | 0.0% | $28.50 * | $26.31 | +4.8% | COM | 00773T101 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 14 | $1,196 | 0.0% | $85.43 | $71.37 | +19.7% | COM | 50050N103 |
| IRD | Opus Genetics Inc | 1,000 | $1,190 | 0.0% | $1.19 | $1.54 | -22.7% | COM | 67577R102 |
| TNDM | Tandem Diabetes Care Inc | 32 | $1,153 | 0.0% | $36.03 | $42.40 | -15.0% | COM NEW | 875372203 |
| VGLT | VANGUARD ETF/USA | 20 | $1,107 | 0.0% | $55.35 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| AIG | AMER INTL GRP | 15 | $1,092 | 0.0% | $72.80 * | $72.24 | -1.3% | COM NEW | 026874784 |
| — | MFS Funds/Closed-end/USA | 320 | $982 | 0.0% | $3.07 | $3.31 | — | SH BEN INT | 552939100 |
| SBRA | Sabra Health Care REIT Inc | 56 | $970 | 0.0% | $17.32 | $18.61 | — | COM | 78573L106 |
| PENN | Penn Entertainment Inc | 39 | $773 | 0.0% | $19.82 | $19.05 | +4.1% | COM | 707569109 |
| NIO | NIO Inc | 156 | $680 | 0.0% | $4.36 | $4.60 | -5.1% | SPON ADS | 62914V106 |
| NOK | Nokia Oyj | 146 | $647 | 0.0% | $4.43 | $4.37 | +1.4% | SPONSORED ADR | 654902204 |
| TDC | TERADATA CORP | 20 | $623 | 0.0% | $31.15 | $29.84 | +4.4% | COM | 88076W103 |
| VWOB | VANGUARD GROUP INC/THE | 9 | $568 | 0.0% | $63.11 | $64.66 | -2.3% | EM MK GOV BD ETF | 921946885 |
| SHYG | BlackRock Fund Advisors | 13 | $554 | 0.0% | $42.62 | $42.73 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| WDS | Woodside Energy Group Ltd | 34 | $530 | 0.0% | $15.59 | $17.74 | -12.1% | SPONSORED ADR | 980228308 |
| BABA | Alibaba Group Holding Ltd | 6 | $509 | 0.0% | $84.83 | $81.82 | +3.6% | SPONSORED ADS | 01609W102 |
| — | Zimvie Inc | 29 | $405 | 0.0% | $13.97 | $15.86 | — | COM | 98888T107 |
| XPL | Solitario Exploration & Royalt | 584 | $347 | 0.0% | $0.59 | $0.81 | -26.7% | COM | 8342EP107 |
| NATL | NCR Atleos Corp | 10 | $339 | 0.0% | $33.90 | $29.09 | +16.6% | COM SHS | 63001N106 |
| VYX | NCR CORP | 20 | $277 | 0.0% | $13.85 | $13.36 | +3.6% | COM | 62886E108 |
| AVNS | Avanos Medical Inc | 14 | $223 | 0.0% | $15.93 | $22.85 | -30.3% | COM | 05350V106 |
| OBE | Obsidian Energy Ltd | 28 | $162 | 0.0% | $5.79 | $5.70 | +1.6% | COM | 674482203 |
| FE | FirstEnergy Corp | 4 | $159 | 0.0% | $39.75 * | $39.82 | -4.1% | COM | 337932107 |
| — | Matterport Inc | 30 | $142 | 0.0% | $4.73 | $4.50 | — | COM CL A | 577096100 |
| RIG | TRANSOCEAN INC | 36 | $135 | 0.0% | $3.75 | $4.93 | -23.9% | REGISTERED SHS | H8817H100 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 2 | $51 | 0.0% | $25.50 | $25.30 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| GTX | GARRETT MOTION INC | 5 | $45 | 0.0% | $9.00 | $8.30 | +8.8% | COM | 366505105 |
| SPTS | State Street ETF/USA | 1 | $29 | 0.0% | $29.00 | $29.18 | -0.6% | PORTFOLIO SH TSR | 78468R101 |
| BWZ | SSgA Funds Management Inc | 1 | $25 | 0.0% | $25.00 | $26.71 | -5.1% | BLOOMBERG SHORT | 78464A334 |
| — | Aberdeen Closed End Funds/USA | 6 | $25 | 0.0% | $4.17 | $4.17 | — | COM | 003011103 |
| TDOC | Teladoc Health Inc | 2 | $18 | 0.0% | $9.00 | $8.28 | +9.8% | COM | 87918A105 |
| CODA | Coda Octopus Group Inc | 1 | $8 | 0.0% | $8.00 * | $6.97 | +12.4% | COM NEW | 19188U206 |
| PGEN | Precigen Inc | 3 | $3 | 0.0% | $1.00 * | $1.26 | -11.2% | COM | 74017N105 |